Diam as of June 30, 2016
Portfolio Holdings for Diam
Diam holds 1302 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 2.7 | $182M | 844k | 214.93 | |
| Public Storage (PSA) | 1.5 | $98M | 386k | 254.01 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $92M | 446k | 206.71 | |
| Apple (AAPL) | 1.2 | $83M | 878k | 94.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $74M | 804k | 92.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $72M | 1.4M | 50.54 | |
| Welltower Inc Com reit (WELL) | 1.1 | $71M | 945k | 75.52 | |
| Boston Properties (BXP) | 1.0 | $68M | 518k | 131.50 | |
| Equity Residential (EQR) | 1.0 | $66M | 974k | 68.01 | |
| AvalonBay Communities (AVB) | 1.0 | $67M | 375k | 178.15 | |
| At&t (T) | 0.9 | $60M | 1.4M | 42.54 | |
| Prologis (PLD) | 0.9 | $59M | 1.2M | 49.11 | |
| Pfizer (PFE) | 0.9 | $58M | 1.7M | 35.01 | |
| Ventas (VTR) | 0.8 | $55M | 756k | 72.05 | |
| Amazon (AMZN) | 0.8 | $54M | 75k | 715.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $53M | 443k | 119.33 | |
| General Growth Properties | 0.7 | $50M | 1.7M | 29.87 | |
| Amgen (AMGN) | 0.7 | $47M | 310k | 150.10 | |
| Procter & Gamble Company (PG) | 0.7 | $46M | 544k | 83.91 | |
| Essex Property Trust (ESS) | 0.7 | $45M | 202k | 224.52 | |
| Bristol Myers Squibb (BMY) | 0.7 | $44M | 602k | 73.00 | |
| Vornado Realty Trust (VNO) | 0.7 | $44M | 439k | 99.05 | |
| Facebook Inc cl a (META) | 0.6 | $42M | 364k | 114.16 | |
| Realty Income (O) | 0.6 | $40M | 586k | 68.46 | |
| HCP | 0.6 | $39M | 1.1M | 35.37 | |
| General Electric Company | 0.6 | $39M | 1.3M | 30.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $38M | 56k | 684.09 | |
| Digital Realty Trust (DLR) | 0.6 | $37M | 340k | 108.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $36M | 253k | 142.11 | |
| Celgene Corporation | 0.5 | $35M | 349k | 98.81 | |
| Comcast Corporation (CMCSA) | 0.5 | $34M | 529k | 63.94 | |
| Eli Lilly & Co. (LLY) | 0.5 | $34M | 432k | 78.15 | |
| Host Hotels & Resorts (HST) | 0.5 | $34M | 2.1M | 16.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $33M | 704k | 46.97 | |
| Federal Realty Inv. Trust | 0.5 | $33M | 201k | 163.98 | |
| Abbvie (ABBV) | 0.5 | $33M | 541k | 61.81 | |
| Gilead Sciences (GILD) | 0.5 | $32M | 393k | 82.27 | |
| Visa (V) | 0.5 | $32M | 421k | 76.74 | |
| Extra Space Storage (EXR) | 0.5 | $32M | 354k | 91.36 | |
| Chevron Corporation (CVX) | 0.5 | $32M | 306k | 103.42 | |
| Verizon Communications (VZ) | 0.5 | $32M | 573k | 55.06 | |
| Philip Morris International (PM) | 0.5 | $31M | 314k | 98.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $31M | 503k | 61.20 | |
| Pepsi (PEP) | 0.5 | $31M | 297k | 103.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $31M | 44k | 695.16 | |
| Kimco Realty Corporation (KIM) | 0.5 | $30M | 976k | 30.92 | |
| American Campus Communities | 0.4 | $29M | 550k | 51.78 | |
| Actavis | 0.4 | $29M | 125k | 230.55 | |
| Coca-Cola Company (KO) | 0.4 | $28M | 626k | 44.44 | |
| Merck & Co (MRK) | 0.4 | $28M | 494k | 57.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $27M | 377k | 72.46 | |
| Aetna | 0.4 | $27M | 221k | 121.18 | |
| Altria (MO) | 0.4 | $26M | 390k | 67.83 | |
| Macerich Company (MAC) | 0.4 | $26M | 315k | 83.93 | |
| Camden Property Trust (CPT) | 0.4 | $26M | 294k | 87.20 | |
| Universal Health Services (UHS) | 0.4 | $24M | 180k | 133.44 | |
| SL Green Realty | 0.4 | $24M | 234k | 103.02 | |
| McDonald's Corporation (MCD) | 0.3 | $22M | 187k | 119.49 | |
| Udr (UDR) | 0.3 | $23M | 627k | 36.42 | |
| Cisco Systems (CSCO) | 0.3 | $22M | 770k | 28.26 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $22M | 219k | 101.79 | |
| Medtronic (MDT) | 0.3 | $22M | 257k | 85.45 | |
| Walt Disney Company (DIS) | 0.3 | $21M | 221k | 96.98 | |
| Highwoods Properties (HIW) | 0.3 | $22M | 415k | 52.07 | |
| Post Properties | 0.3 | $22M | 356k | 60.45 | |
| Iron Mountain (IRM) | 0.3 | $21M | 538k | 39.55 | |
| Home Depot (HD) | 0.3 | $21M | 165k | 127.37 | |
| Intel Corporation (INTC) | 0.3 | $21M | 648k | 31.93 | |
| Apartment Investment and Management | 0.3 | $21M | 471k | 43.41 | |
| UnitedHealth (UNH) | 0.3 | $21M | 146k | 140.52 | |
| Duke Realty Corporation | 0.3 | $21M | 785k | 26.22 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $21M | 803k | 25.59 | |
| Hca Holdings (HCA) | 0.3 | $21M | 270k | 77.05 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $21M | 440k | 47.17 | |
| Cyrusone | 0.3 | $20M | 362k | 54.72 | |
| Education Rlty Tr New ret | 0.3 | $20M | 441k | 45.35 | |
| Vareit, Inc reits | 0.3 | $20M | 2.0M | 9.99 | |
| Regency Centers Corporation (REG) | 0.3 | $20M | 235k | 82.90 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $19M | 1.6M | 11.89 | |
| Boston Scientific Corporation (BSX) | 0.3 | $18M | 799k | 23.03 | |
| Mid-America Apartment (MAA) | 0.3 | $19M | 178k | 105.30 | |
| Biogen Idec (BIIB) | 0.3 | $19M | 79k | 238.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $19M | 330k | 56.74 | |
| athenahealth | 0.3 | $18M | 135k | 135.90 | |
| Ddr Corp | 0.3 | $19M | 1.0M | 18.05 | |
| Forest City Realty Trust Inc Class A | 0.3 | $19M | 849k | 22.05 | |
| Shire | 0.3 | $18M | 98k | 180.66 | |
| EastGroup Properties (EGP) | 0.3 | $18M | 258k | 68.99 | |
| Bank of America Corporation (BAC) | 0.3 | $18M | 1.3M | 13.19 | |
| First Industrial Realty Trust (FR) | 0.3 | $17M | 633k | 27.46 | |
| Humana (HUM) | 0.3 | $18M | 96k | 183.65 | |
| National Retail Properties (NNN) | 0.3 | $17M | 333k | 51.31 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $17M | 620k | 27.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | 48k | 347.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $16M | 325k | 50.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $17M | 115k | 145.15 | |
| Retail Opportunity Investments | 0.2 | $17M | 757k | 21.79 | |
| Schlumberger (SLB) | 0.2 | $16M | 203k | 77.83 | |
| Ramco-Gershenson Properties Trust | 0.2 | $16M | 815k | 19.21 | |
| Alibaba Group Holding (BABA) | 0.2 | $16M | 202k | 78.04 | |
| MasterCard Incorporated (MA) | 0.2 | $15M | 167k | 92.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 162k | 94.41 | |
| Lowe's Companies (LOW) | 0.2 | $15M | 194k | 77.76 | |
| DuPont Fabros Technology | 0.2 | $16M | 334k | 46.78 | |
| Wp Carey (WPC) | 0.2 | $15M | 223k | 69.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $15M | 745k | 20.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | 59k | 244.06 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 366k | 40.55 | |
| Citigroup (C) | 0.2 | $14M | 342k | 42.12 | |
| Honeywell International (HON) | 0.2 | $14M | 119k | 114.46 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $14M | 180k | 79.07 | |
| Acadia Realty Trust (AKR) | 0.2 | $14M | 405k | 35.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $14M | 404k | 34.19 | |
| Broad | 0.2 | $14M | 90k | 155.00 | |
| AmerisourceBergen (COR) | 0.2 | $13M | 173k | 77.25 | |
| International Business Machines (IBM) | 0.2 | $14M | 91k | 148.46 | |
| Nike (NKE) | 0.2 | $13M | 241k | 55.13 | |
| Alexion Pharmaceuticals | 0.2 | $13M | 117k | 114.16 | |
| priceline.com Incorporated | 0.2 | $13M | 10k | 1239.35 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $13M | 197k | 65.15 | |
| Liberty Property Trust | 0.2 | $13M | 331k | 38.98 | |
| Cubesmart (CUBE) | 0.2 | $12M | 405k | 30.59 | |
| Spirit Realty reit | 0.2 | $13M | 1.0M | 12.52 | |
| 3M Company (MMM) | 0.2 | $12M | 69k | 171.51 | |
| Reynolds American | 0.2 | $12M | 229k | 52.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 139k | 86.28 | |
| Charles River Laboratories (CRL) | 0.2 | $12M | 147k | 82.44 | |
| Mettler-Toledo International (MTD) | 0.2 | $12M | 32k | 360.53 | |
| Omega Healthcare Investors (OHI) | 0.2 | $12M | 352k | 33.56 | |
| Mondelez Int (MDLZ) | 0.2 | $12M | 273k | 42.97 | |
| Epr Properties (EPR) | 0.2 | $12M | 152k | 79.30 | |
| Brixmor Prty (BRX) | 0.2 | $12M | 456k | 26.93 | |
| Steris | 0.2 | $12M | 173k | 67.36 | |
| Incyte Corporation (INCY) | 0.2 | $11M | 141k | 78.73 | |
| DaVita (DVA) | 0.2 | $12M | 151k | 76.68 | |
| United Technologies Corporation | 0.2 | $11M | 112k | 100.47 | |
| Qualcomm (QCOM) | 0.2 | $11M | 207k | 53.54 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 114k | 100.11 | |
| Cousins Properties | 0.2 | $12M | 1.1M | 10.29 | |
| Sovran Self Storage | 0.2 | $12M | 110k | 104.48 | |
| Mallinckrodt Pub | 0.2 | $12M | 193k | 59.90 | |
| Crown Castle Intl (CCI) | 0.2 | $11M | 113k | 100.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 146k | 75.08 | |
| Douglas Emmett (DEI) | 0.2 | $11M | 305k | 34.79 | |
| Senior Housing Properties Trust | 0.2 | $11M | 505k | 21.18 | |
| Weingarten Realty Investors | 0.2 | $11M | 269k | 40.26 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $10M | 800k | 12.97 | |
| Sun Communities (SUI) | 0.2 | $10M | 138k | 75.76 | |
| Eaton (ETN) | 0.2 | $10M | 178k | 58.09 | |
| Store Capital Corp reit | 0.2 | $10M | 363k | 28.73 | |
| Goldman Sachs (GS) | 0.1 | $9.8M | 67k | 145.50 | |
| ConocoPhillips (COP) | 0.1 | $9.9M | 225k | 43.91 | |
| General Mills (GIS) | 0.1 | $9.9M | 146k | 67.85 | |
| Varian Medical Systems | 0.1 | $9.8M | 122k | 80.60 | |
| salesforce (CRM) | 0.1 | $9.7M | 122k | 78.99 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $10M | 97k | 103.36 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $10M | 318k | 32.28 | |
| American Express Company (AXP) | 0.1 | $9.5M | 159k | 59.62 | |
| Boeing Company (BA) | 0.1 | $9.3M | 73k | 126.98 | |
| Kroger (KR) | 0.1 | $9.1M | 249k | 36.44 | |
| Hospitality Properties Trust | 0.1 | $9.1M | 322k | 28.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $9.1M | 228k | 40.03 | |
| Taubman Centers | 0.1 | $9.6M | 130k | 73.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.3M | 66k | 140.54 | |
| Envision Healthcare Hlds | 0.1 | $9.5M | 375k | 25.35 | |
| Ims Health Holdings | 0.1 | $9.4M | 381k | 24.67 | |
| Alder Biopharmaceuticals | 0.1 | $9.4M | 385k | 24.34 | |
| Vwr Corp cash securities | 0.1 | $9.5M | 329k | 28.90 | |
| Diplomat Pharmacy | 0.1 | $9.5M | 272k | 34.92 | |
| Cme (CME) | 0.1 | $8.5M | 88k | 96.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.9M | 95k | 94.39 | |
| Southern Company (SO) | 0.1 | $8.5M | 162k | 52.22 | |
| EOG Resources (EOG) | 0.1 | $8.8M | 106k | 83.43 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.0M | 52k | 173.68 | |
| Corrections Corporation of America | 0.1 | $8.8M | 252k | 34.72 | |
| American Tower Reit (AMT) | 0.1 | $8.9M | 79k | 112.99 | |
| Retail Properties Of America | 0.1 | $8.6M | 510k | 16.93 | |
| Equity Commonwealth (EQC) | 0.1 | $8.7M | 301k | 28.87 | |
| Walgreen Boots Alliance | 0.1 | $8.9M | 107k | 83.18 | |
| Dbv Technologies S A | 0.1 | $8.4M | 259k | 32.41 | |
| Gramercy Ppty Tr | 0.1 | $9.0M | 999k | 8.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.9M | 124k | 63.68 | |
| Monsanto Company | 0.1 | $8.2M | 79k | 103.51 | |
| Baxter International (BAX) | 0.1 | $8.2M | 184k | 44.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.1M | 60k | 134.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.7M | 36k | 217.22 | |
| Dow Chemical Company | 0.1 | $7.7M | 157k | 49.39 | |
| Emerson Electric (EMR) | 0.1 | $7.7M | 151k | 50.65 | |
| Healthcare Realty Trust Incorporated | 0.1 | $8.3M | 243k | 34.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.1M | 113k | 71.86 | |
| Computer Sciences Corporation | 0.1 | $7.8M | 158k | 49.65 | |
| Cedar Shopping Centers | 0.1 | $8.2M | 1.1M | 7.31 | |
| Medical Properties Trust (MPW) | 0.1 | $7.8M | 505k | 15.49 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $7.7M | 170k | 45.38 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $7.7M | 361k | 21.29 | |
| Duke Energy (DUK) | 0.1 | $8.0M | 95k | 84.15 | |
| Crown Holdings (CCK) | 0.1 | $7.2M | 145k | 49.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.6M | 48k | 157.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $7.1M | 148k | 47.84 | |
| Nextera Energy (NEE) | 0.1 | $7.0M | 55k | 127.73 | |
| Accenture (ACN) | 0.1 | $7.3M | 65k | 111.75 | |
| Medivation | 0.1 | $7.0M | 115k | 60.94 | |
| Equity One | 0.1 | $7.4M | 234k | 31.71 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.1M | 252k | 28.06 | |
| Express Scripts Holding | 0.1 | $7.2M | 95k | 75.69 | |
| Phillips 66 (PSX) | 0.1 | $7.0M | 88k | 79.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.6M | 30k | 252.74 | |
| Apple Hospitality Reit (APLE) | 0.1 | $7.2M | 384k | 18.64 | |
| Kraft Heinz (KHC) | 0.1 | $7.0M | 82k | 86.09 | |
| Time Warner | 0.1 | $6.6M | 93k | 71.68 | |
| U.S. Bancorp (USB) | 0.1 | $6.4M | 162k | 39.68 | |
| Dominion Resources (D) | 0.1 | $6.9M | 90k | 76.39 | |
| United Parcel Service (UPS) | 0.1 | $6.9M | 65k | 106.32 | |
| Blackbaud (BLKB) | 0.1 | $6.8M | 104k | 65.90 | |
| Spectra Energy | 0.1 | $6.4M | 180k | 35.85 | |
| WellCare Health Plans | 0.1 | $6.4M | 60k | 107.27 | |
| McKesson Corporation (MCK) | 0.1 | $6.7M | 37k | 183.31 | |
| Anadarko Petroleum Corporation | 0.1 | $6.5M | 123k | 53.18 | |
| Henry Schein (HSIC) | 0.1 | $6.4M | 36k | 175.51 | |
| Dollar Tree (DLTR) | 0.1 | $6.5M | 69k | 94.41 | |
| ConAgra Foods (CAG) | 0.1 | $6.7M | 140k | 47.60 | |
| Baidu (BIDU) | 0.1 | $6.8M | 42k | 164.38 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $7.0M | 49k | 143.02 | |
| CenterPoint Energy (CNP) | 0.1 | $6.5M | 270k | 24.00 | |
| National Health Investors (NHI) | 0.1 | $6.5M | 87k | 74.40 | |
| American International (AIG) | 0.1 | $6.7M | 131k | 51.45 | |
| CoreSite Realty | 0.1 | $6.9M | 79k | 87.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.4M | 24k | 273.65 | |
| Metropcs Communications (TMUS) | 0.1 | $6.9M | 160k | 43.45 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $6.5M | 70k | 93.20 | |
| Physicians Realty Trust | 0.1 | $6.7M | 319k | 21.11 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $6.5M | 193k | 33.80 | |
| Horizon Pharma | 0.1 | $6.8M | 403k | 16.75 | |
| Paypal Holdings (PYPL) | 0.1 | $6.4M | 179k | 35.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $6.5M | 29k | 227.34 | |
| BP (BP) | 0.1 | $6.0M | 169k | 35.51 | |
| Ace Limited Cmn | 0.1 | $6.2M | 49k | 127.76 | |
| Abbott Laboratories (ABT) | 0.1 | $5.7M | 147k | 38.57 | |
| AMAG Pharmaceuticals | 0.1 | $5.7M | 241k | 23.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.1M | 71k | 84.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.0M | 160k | 37.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.7M | 48k | 118.63 | |
| Halliburton Company (HAL) | 0.1 | $6.1M | 138k | 44.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 102k | 61.24 | |
| Hershey Company (HSY) | 0.1 | $6.3M | 65k | 97.13 | |
| Amdocs Ltd ord (DOX) | 0.1 | $5.8M | 102k | 56.69 | |
| Activision Blizzard | 0.1 | $5.9M | 155k | 38.02 | |
| Estee Lauder Companies (EL) | 0.1 | $5.9M | 65k | 89.69 | |
| Bruker Corporation (BRKR) | 0.1 | $5.7M | 252k | 22.74 | |
| Sally Beauty Holdings (SBH) | 0.1 | $5.8M | 201k | 29.04 | |
| World Fuel Services Corporation (WKC) | 0.1 | $5.9M | 125k | 47.49 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $5.9M | 205k | 29.00 | |
| Tech Data Corporation | 0.1 | $6.2M | 87k | 71.85 | |
| Dex (DXCM) | 0.1 | $5.8M | 74k | 79.00 | |
| Brandywine Realty Trust (BDN) | 0.1 | $6.2M | 375k | 16.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $6.3M | 246k | 25.48 | |
| Industries N shs - a - (LYB) | 0.1 | $6.1M | 83k | 74.01 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $5.7M | 269k | 21.28 | |
| Columbia Ppty Tr | 0.1 | $5.7M | 266k | 21.30 | |
| Qts Realty Trust | 0.1 | $5.7M | 103k | 55.36 | |
| Anthem (ELV) | 0.1 | $6.0M | 46k | 131.46 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $5.7M | 150k | 38.06 | |
| Pra Health Sciences | 0.1 | $6.0M | 144k | 41.76 | |
| Urban Edge Pptys (UE) | 0.1 | $5.9M | 200k | 29.61 | |
| BlackRock | 0.1 | $5.3M | 16k | 336.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.2M | 137k | 37.99 | |
| CSX Corporation (CSX) | 0.1 | $5.4M | 209k | 25.68 | |
| CBS Corporation | 0.1 | $5.1M | 96k | 52.76 | |
| Genuine Parts Company (GPC) | 0.1 | $5.2M | 53k | 99.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.3M | 18k | 290.34 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $5.5M | 80k | 69.43 | |
| Verisign (VRSN) | 0.1 | $5.5M | 66k | 84.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.4M | 84k | 63.93 | |
| Tyson Foods (TSN) | 0.1 | $5.6M | 87k | 64.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.3M | 221k | 23.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.0M | 97k | 51.91 | |
| Air Products & Chemicals (APD) | 0.1 | $5.6M | 40k | 139.25 | |
| Capital One Financial (COF) | 0.1 | $5.3M | 86k | 61.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.4M | 81k | 66.77 | |
| Stryker Corporation (SYK) | 0.1 | $5.4M | 45k | 118.81 | |
| Target Corporation (TGT) | 0.1 | $5.4M | 78k | 69.99 | |
| EMC Corporation | 0.1 | $5.0M | 184k | 27.15 | |
| TJX Companies (TJX) | 0.1 | $5.4M | 70k | 76.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $5.0M | 162k | 30.98 | |
| Msci (MSCI) | 0.1 | $5.4M | 72k | 74.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.6M | 47k | 119.11 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.2M | 194k | 26.71 | |
| LaSalle Hotel Properties | 0.1 | $5.6M | 242k | 23.23 | |
| MarketAxess Holdings (MKTX) | 0.1 | $5.3M | 37k | 141.99 | |
| PS Business Parks | 0.1 | $5.5M | 53k | 103.93 | |
| LTC Properties (LTC) | 0.1 | $5.1M | 99k | 50.90 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $5.6M | 466k | 11.96 | |
| Six Flags Entertainment (SIX) | 0.1 | $5.2M | 90k | 58.41 | |
| Hudson Pacific Properties (HPP) | 0.1 | $5.6M | 195k | 28.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $5.1M | 158k | 32.37 | |
| Puma Biotechnology (PBYI) | 0.1 | $5.2M | 172k | 30.31 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $5.5M | 110k | 50.07 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $5.0M | 265k | 18.84 | |
| Ldr Hldg | 0.1 | $5.1M | 138k | 36.94 | |
| Heron Therapeutics (HRTX) | 0.1 | $5.4M | 300k | 18.00 | |
| Servicemaster Global | 0.1 | $5.1M | 130k | 39.37 | |
| Mylan Nv | 0.1 | $5.4M | 125k | 43.21 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.4M | 67k | 81.44 | |
| Axovant Sciences | 0.1 | $5.3M | 410k | 12.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $5.0M | 96k | 51.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.0M | 87k | 57.08 | |
| Progressive Corporation (PGR) | 0.1 | $4.6M | 141k | 32.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.3M | 172k | 25.30 | |
| PNC Financial Services (PNC) | 0.1 | $4.4M | 55k | 80.34 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 60k | 74.22 | |
| Waste Management (WM) | 0.1 | $4.8M | 75k | 64.78 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 55k | 83.71 | |
| Cardinal Health (CAH) | 0.1 | $4.4M | 57k | 77.28 | |
| Carter's (CRI) | 0.1 | $4.6M | 44k | 104.97 | |
| Core Laboratories | 0.1 | $4.7M | 38k | 121.41 | |
| PPG Industries (PPG) | 0.1 | $5.0M | 49k | 102.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.8M | 66k | 72.87 | |
| Raytheon Company | 0.1 | $4.9M | 36k | 135.06 | |
| CIGNA Corporation | 0.1 | $4.5M | 35k | 128.81 | |
| Xerox Corporation | 0.1 | $4.8M | 522k | 9.19 | |
| Ford Motor Company (F) | 0.1 | $4.5M | 356k | 12.55 | |
| Kellogg Company (K) | 0.1 | $4.5M | 58k | 77.56 | |
| PPL Corporation (PPL) | 0.1 | $4.6M | 125k | 37.04 | |
| Pioneer Natural Resources | 0.1 | $4.5M | 30k | 151.60 | |
| Netflix (NFLX) | 0.1 | $4.4M | 48k | 91.05 | |
| Lexington Realty Trust (LXP) | 0.1 | $4.6M | 459k | 9.92 | |
| Yahoo! | 0.1 | $4.7M | 127k | 36.85 | |
| Tesoro Corporation | 0.1 | $4.8M | 64k | 75.41 | |
| Amphenol Corporation (APH) | 0.1 | $4.5M | 81k | 56.37 | |
| ON Semiconductor (ON) | 0.1 | $4.6M | 528k | 8.69 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.7M | 69k | 68.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.7M | 55k | 85.37 | |
| Novavax | 0.1 | $4.6M | 647k | 7.17 | |
| PacWest Ban | 0.1 | $4.5M | 117k | 38.39 | |
| St. Jude Medical | 0.1 | $5.0M | 64k | 77.55 | |
| FEI Company | 0.1 | $4.7M | 45k | 106.49 | |
| Rackspace Hosting | 0.1 | $4.6M | 219k | 20.86 | |
| Achillion Pharmaceuticals | 0.1 | $4.5M | 579k | 7.84 | |
| Globus Med Inc cl a (GMED) | 0.1 | $4.7M | 196k | 23.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.6M | 116k | 39.28 | |
| Relypsa | 0.1 | $4.5M | 253k | 17.92 | |
| Synchrony Financial (SYF) | 0.1 | $4.4M | 178k | 24.83 | |
| Wp Glimcher | 0.1 | $4.3M | 391k | 11.09 | |
| Care Cap Properties | 0.1 | $4.8M | 182k | 26.22 | |
| S&p Global (SPGI) | 0.1 | $4.5M | 43k | 105.98 | |
| Lear Corporation (LEA) | 0.1 | $3.8M | 37k | 102.90 | |
| FedEx Corporation (FDX) | 0.1 | $3.7M | 25k | 150.24 | |
| Republic Services (RSG) | 0.1 | $4.1M | 81k | 50.23 | |
| Apache Corporation | 0.1 | $4.3M | 76k | 55.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.9M | 57k | 67.81 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.7M | 38k | 95.95 | |
| Automatic Data Processing (ADP) | 0.1 | $3.8M | 42k | 89.12 | |
| Best Buy (BBY) | 0.1 | $3.7M | 122k | 30.46 | |
| Johnson Controls | 0.1 | $3.7M | 86k | 43.23 | |
| Morgan Stanley (MS) | 0.1 | $4.1M | 163k | 25.22 | |
| Xilinx | 0.1 | $4.2M | 92k | 45.46 | |
| LifePoint Hospitals | 0.1 | $3.8M | 59k | 65.37 | |
| PAREXEL International Corporation | 0.1 | $4.2M | 67k | 62.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.3M | 26k | 168.13 | |
| Yum! Brands (YUM) | 0.1 | $3.7M | 45k | 82.64 | |
| PerkinElmer (RVTY) | 0.1 | $4.1M | 79k | 51.61 | |
| eBay (EBAY) | 0.1 | $3.7M | 161k | 23.31 | |
| Maxim Integrated Products | 0.1 | $4.1M | 116k | 35.03 | |
| Praxair | 0.1 | $4.1M | 37k | 110.63 | |
| Illinois Tool Works (ITW) | 0.1 | $4.2M | 41k | 101.80 | |
| CoStar (CSGP) | 0.1 | $4.0M | 19k | 212.23 | |
| Public Service Enterprise (PEG) | 0.1 | $4.3M | 95k | 45.27 | |
| Ctrip.com International | 0.1 | $3.7M | 91k | 40.50 | |
| Maximus (MMS) | 0.1 | $3.7M | 70k | 52.82 | |
| Illumina (ILMN) | 0.1 | $3.7M | 27k | 137.56 | |
| Celanese Corporation (CE) | 0.1 | $3.8M | 58k | 64.40 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $3.9M | 435k | 8.96 | |
| MetLife (MET) | 0.1 | $3.9M | 99k | 39.19 | |
| Credicorp (BAP) | 0.1 | $4.0M | 26k | 152.10 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.1M | 48k | 85.60 | |
| Cambrex Corporation | 0.1 | $4.1M | 80k | 51.73 | |
| Comfort Systems USA (FIX) | 0.1 | $3.8M | 116k | 32.57 | |
| Rockwell Automation (ROK) | 0.1 | $4.1M | 37k | 111.55 | |
| NetGear (NTGR) | 0.1 | $3.7M | 79k | 47.53 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.1M | 52k | 78.32 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $4.0M | 156k | 25.94 | |
| General Motors Company (GM) | 0.1 | $3.8M | 134k | 28.16 | |
| Xylem (XYL) | 0.1 | $4.0M | 92k | 43.64 | |
| Palo Alto Networks (PANW) | 0.1 | $4.3M | 35k | 123.17 | |
| Liberty Global Inc C | 0.1 | $4.3M | 147k | 29.19 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.7M | 125k | 29.57 | |
| Leidos Holdings (LDOS) | 0.1 | $4.0M | 84k | 47.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.9M | 185k | 21.10 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $3.9M | 100k | 38.91 | |
| Markit | 0.1 | $3.7M | 113k | 32.28 | |
| Tyco International | 0.1 | $4.0M | 95k | 41.69 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $3.8M | 227k | 16.68 | |
| Wec Energy Group (WEC) | 0.1 | $4.3M | 67k | 64.15 | |
| Northstar Realty Finance | 0.1 | $4.3M | 380k | 11.29 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.0M | 224k | 17.78 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $4.2M | 287k | 14.59 | |
| LG Display (LPL) | 0.1 | $3.4M | 289k | 11.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 132k | 25.80 | |
| Corning Incorporated (GLW) | 0.1 | $3.1M | 154k | 19.80 | |
| Ameriprise Financial (AMP) | 0.1 | $3.6M | 41k | 88.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.4M | 84k | 40.03 | |
| Equifax (EFX) | 0.1 | $3.4M | 27k | 125.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.2M | 87k | 36.68 | |
| Ecolab (ECL) | 0.1 | $3.4M | 29k | 116.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | 87k | 41.56 | |
| Cerner Corporation | 0.1 | $3.5M | 61k | 57.46 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | 33k | 96.88 | |
| Travelers Companies (TRV) | 0.1 | $3.3M | 28k | 116.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.3M | 27k | 123.79 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.4M | 149k | 22.99 | |
| Casey's General Stores (CASY) | 0.1 | $3.6M | 28k | 128.56 | |
| Arrow Electronics (ARW) | 0.1 | $3.2M | 53k | 60.38 | |
| Wolverine World Wide (WWW) | 0.1 | $3.4M | 172k | 20.07 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 47k | 68.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.6M | 335k | 10.77 | |
| General Dynamics Corporation (GD) | 0.1 | $3.3M | 24k | 135.61 | |
| Prudential Financial (PRU) | 0.1 | $3.5M | 51k | 70.13 | |
| Dr Pepper Snapple | 0.1 | $3.5M | 38k | 94.07 | |
| Sempra Energy (SRE) | 0.1 | $3.5M | 31k | 111.26 | |
| Thor Industries (THO) | 0.1 | $3.0M | 48k | 63.59 | |
| Verisk Analytics (VRSK) | 0.1 | $3.2M | 40k | 79.15 | |
| Magellan Health Services | 0.1 | $3.0M | 46k | 65.76 | |
| Entergy Corporation (ETR) | 0.1 | $3.1M | 39k | 78.82 | |
| Edison International (EIX) | 0.1 | $3.2M | 42k | 76.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.5M | 35k | 100.35 | |
| Pennsylvania R.E.I.T. | 0.1 | $3.2M | 150k | 21.40 | |
| Concho Resources | 0.1 | $3.3M | 27k | 120.46 | |
| Intuit (INTU) | 0.1 | $3.0M | 28k | 109.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.3M | 83k | 39.81 | |
| Nordson Corporation (NDSN) | 0.1 | $3.6M | 44k | 81.57 | |
| Cimarex Energy | 0.1 | $3.2M | 27k | 118.07 | |
| Belden (BDC) | 0.1 | $3.6M | 61k | 58.36 | |
| Centene Corporation (CNC) | 0.1 | $3.3M | 46k | 70.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.1M | 106k | 28.78 | |
| Nektar Therapeutics | 0.1 | $3.3M | 238k | 13.97 | |
| Advisory Board Company | 0.1 | $3.3M | 96k | 34.58 | |
| Agree Realty Corporation (ADC) | 0.1 | $3.1M | 64k | 47.72 | |
| Clarcor | 0.1 | $3.1M | 53k | 59.46 | |
| HEICO Corporation (HEI.A) | 0.1 | $3.1M | 60k | 51.90 | |
| American Water Works (AWK) | 0.1 | $3.1M | 38k | 82.32 | |
| Amicus Therapeutics (FOLD) | 0.1 | $3.0M | 560k | 5.42 | |
| Ball Corporation (BALL) | 0.1 | $3.6M | 51k | 71.38 | |
| CBL & Associates Properties | 0.1 | $3.0M | 324k | 9.24 | |
| Oneok (OKE) | 0.1 | $3.1M | 66k | 47.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.5M | 44k | 79.12 | |
| Alexander's (ALX) | 0.1 | $3.2M | 8.1k | 394.96 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $3.0M | 129k | 23.42 | |
| Endologix | 0.1 | $3.2M | 257k | 12.35 | |
| Government Properties Income Trust | 0.1 | $3.5M | 154k | 22.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.3M | 29k | 114.61 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $3.5M | 83k | 41.94 | |
| Kinder Morgan (KMI) | 0.1 | $3.4M | 181k | 18.53 | |
| Stag Industrial (STAG) | 0.1 | $3.4M | 144k | 23.69 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.3M | 350k | 9.47 | |
| Alkermes (ALKS) | 0.1 | $3.4M | 79k | 43.49 | |
| Aon | 0.1 | $3.5M | 33k | 106.40 | |
| Guidewire Software (GWRE) | 0.1 | $3.0M | 50k | 60.53 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.4M | 132k | 25.50 | |
| Rowan Companies | 0.1 | $3.6M | 202k | 17.66 | |
| Cdw (CDW) | 0.1 | $3.0M | 76k | 39.72 | |
| Dean Foods Company | 0.1 | $3.2M | 175k | 18.09 | |
| Endo International | 0.1 | $3.6M | 224k | 15.93 | |
| New York Reit | 0.1 | $3.3M | 358k | 9.16 | |
| Monogram Residential Trust | 0.1 | $3.5M | 350k | 10.10 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.0M | 28k | 108.96 | |
| Equinix (EQIX) | 0.1 | $3.3M | 8.4k | 385.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.2M | 20k | 157.80 | |
| Gannett | 0.1 | $3.1M | 224k | 13.81 | |
| Ceb | 0.1 | $3.0M | 51k | 59.57 | |
| Wright Medical Group Nv | 0.1 | $3.4M | 209k | 16.50 | |
| Colony Starwood Homes | 0.1 | $3.5M | 116k | 30.00 | |
| E TRADE Financial Corporation | 0.0 | $2.6M | 113k | 23.05 | |
| Cit | 0.0 | $2.4M | 79k | 30.67 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0M | 69k | 43.14 | |
| State Street Corporation (STT) | 0.0 | $2.6M | 49k | 52.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.4M | 33k | 72.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.3M | 50k | 46.34 | |
| Moody's Corporation (MCO) | 0.0 | $2.6M | 28k | 91.56 | |
| AutoNation (AN) | 0.0 | $2.5M | 53k | 47.44 | |
| Via | 0.0 | $2.7M | 68k | 40.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.4M | 13k | 185.18 | |
| AES Corporation (AES) | 0.0 | $2.8M | 236k | 12.03 | |
| Pulte (PHM) | 0.0 | $2.6M | 137k | 18.99 | |
| Coach | 0.0 | $2.6M | 66k | 39.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 64k | 46.65 | |
| Noble Energy | 0.0 | $2.6M | 72k | 36.30 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 52k | 50.21 | |
| Teradata Corporation (TDC) | 0.0 | $2.7M | 107k | 25.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.9M | 41k | 70.07 | |
| AngloGold Ashanti | 0.0 | $2.6M | 145k | 18.06 | |
| Convergys Corporation | 0.0 | $2.4M | 95k | 25.00 | |
| Gartner (IT) | 0.0 | $3.0M | 31k | 95.05 | |
| Allstate Corporation (ALL) | 0.0 | $2.8M | 40k | 68.45 | |
| BB&T Corporation | 0.0 | $2.5M | 73k | 34.66 | |
| Diageo (DEO) | 0.0 | $2.8M | 25k | 108.78 | |
| Exelon Corporation (EXC) | 0.0 | $2.9M | 82k | 35.11 | |
| PG&E Corporation (PCG) | 0.0 | $2.8M | 44k | 62.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.6M | 83k | 31.99 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.9M | 52k | 55.40 | |
| Franklin Street Properties (FSP) | 0.0 | $2.4M | 195k | 12.19 | |
| Toll Brothers (TOL) | 0.0 | $2.8M | 106k | 26.58 | |
| AutoZone (AZO) | 0.0 | $2.7M | 3.4k | 792.60 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.6M | 14k | 193.69 | |
| Applied Materials (AMAT) | 0.0 | $2.7M | 116k | 23.56 | |
| Constellation Brands (STZ) | 0.0 | $2.5M | 16k | 159.33 | |
| Wynn Resorts (WYNN) | 0.0 | $2.5M | 27k | 91.27 | |
| Eaton Vance | 0.0 | $2.6M | 77k | 34.19 | |
| EnerSys (ENS) | 0.0 | $2.9M | 51k | 57.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 6.0k | 409.34 | |
| Exelixis (EXEL) | 0.0 | $2.9M | 374k | 7.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.4M | 39k | 61.81 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.7M | 15k | 175.01 | |
| SCANA Corporation | 0.0 | $3.0M | 40k | 73.96 | |
| Akorn | 0.0 | $2.4M | 83k | 28.62 | |
| Lululemon Athletica (LULU) | 0.0 | $2.6M | 36k | 71.62 | |
| Allete (ALE) | 0.0 | $2.5M | 40k | 63.05 | |
| Luminex Corporation | 0.0 | $2.4M | 117k | 20.23 | |
| Northwest Natural Gas | 0.0 | $2.8M | 44k | 62.68 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.8M | 30k | 94.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0M | 11k | 260.82 | |
| Flamel Technologies | 0.0 | $2.7M | 252k | 10.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.5M | 45k | 55.58 | |
| B&G Foods (BGS) | 0.0 | $2.4M | 51k | 46.29 | |
| Dollar General (DG) | 0.0 | $2.6M | 28k | 93.79 | |
| Sensata Technologies Hldg Bv | 0.0 | $3.0M | 86k | 34.16 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.9M | 143k | 20.57 | |
| Chemtura Corporation | 0.0 | $2.6M | 101k | 25.49 | |
| FleetCor Technologies | 0.0 | $2.4M | 17k | 143.09 | |
| Parkway Properties | 0.0 | $2.9M | 178k | 16.53 | |
| Insmed (INSM) | 0.0 | $2.8M | 282k | 9.88 | |
| Summit Hotel Properties (INN) | 0.0 | $2.5M | 189k | 12.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.4M | 64k | 37.25 | |
| Rexnord | 0.0 | $2.7M | 138k | 19.23 | |
| Five Below (FIVE) | 0.0 | $2.6M | 56k | 45.76 | |
| Twenty-first Century Fox | 0.0 | $2.8M | 102k | 27.00 | |
| Fox News | 0.0 | $2.6M | 96k | 27.07 | |
| Murphy Usa (MUSA) | 0.0 | $2.4M | 33k | 73.27 | |
| Ophthotech | 0.0 | $2.9M | 55k | 51.98 | |
| 0.0 | $2.5M | 146k | 16.82 | ||
| Antero Res (AR) | 0.0 | $2.4M | 91k | 26.44 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.5M | 90k | 27.42 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $2.4M | 143k | 16.62 | |
| Voya Financial (VOYA) | 0.0 | $2.7M | 108k | 24.59 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.8M | 43k | 64.69 | |
| Fibrogen | 0.0 | $2.8M | 169k | 16.40 | |
| Global Net Lease | 0.0 | $2.8M | 360k | 7.75 | |
| Energizer Holdings (ENR) | 0.0 | $2.5M | 49k | 50.50 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.4M | 118k | 20.20 | |
| Avangrid | 0.0 | $2.9M | 64k | 45.81 | |
| Edge Therapeutics | 0.0 | $2.4M | 247k | 9.82 | |
| Avexis | 0.0 | $2.8M | 70k | 40.73 | |
| American Renal Associates Ho | 0.0 | $2.7M | 93k | 29.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 26k | 65.79 | |
| Discover Financial Services | 0.0 | $2.3M | 44k | 52.49 | |
| SEI Investments Company (SEIC) | 0.0 | $2.3M | 50k | 46.46 | |
| Clean Harbors (CLH) | 0.0 | $2.2M | 43k | 51.15 | |
| Bunge | 0.0 | $2.0M | 34k | 59.03 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 27k | 79.03 | |
| Carnival Corporation (CCL) | 0.0 | $1.8M | 41k | 44.46 | |
| Cummins (CMI) | 0.0 | $2.3M | 21k | 109.69 | |
| NetApp (NTAP) | 0.0 | $1.9M | 80k | 24.46 | |
| Nuance Communications | 0.0 | $1.8M | 117k | 15.35 | |
| Paychex (PAYX) | 0.0 | $1.7M | 31k | 56.11 | |
| Polaris Industries (PII) | 0.0 | $2.2M | 28k | 80.90 | |
| Rollins (ROL) | 0.0 | $2.0M | 72k | 28.34 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 37k | 45.10 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 26k | 71.31 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 31k | 60.61 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.7M | 17k | 98.43 | |
| Ross Stores (ROST) | 0.0 | $2.1M | 37k | 55.74 | |
| Electronic Arts (EA) | 0.0 | $2.1M | 28k | 73.72 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 41k | 43.60 | |
| ACI Worldwide (ACIW) | 0.0 | $2.2M | 114k | 19.04 | |
| Cooper Companies | 0.0 | $2.2M | 13k | 169.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | 11k | 163.80 | |
| CSG Systems International (CSGS) | 0.0 | $1.8M | 44k | 40.31 | |
| MDU Resources (MDU) | 0.0 | $1.7M | 74k | 23.24 | |
| NiSource (NI) | 0.0 | $2.3M | 88k | 25.85 | |
| Baker Hughes Incorporated | 0.0 | $1.9M | 42k | 45.09 | |
| Deere & Company (DE) | 0.0 | $2.1M | 25k | 81.50 | |
| DISH Network | 0.0 | $2.3M | 44k | 51.92 | |
| Hess (HES) | 0.0 | $1.8M | 31k | 57.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.3M | 3.5k | 657.41 | |
| Macy's (M) | 0.0 | $1.7M | 52k | 33.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.1M | 72k | 29.22 | |
| Alleghany Corporation | 0.0 | $2.1M | 3.9k | 536.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 42k | 43.75 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1M | 124k | 17.12 | |
| FactSet Research Systems (FDS) | 0.0 | $1.9M | 12k | 157.26 | |
| Omni (OMC) | 0.0 | $1.9M | 23k | 80.05 | |
| Discovery Communications | 0.0 | $2.1M | 85k | 24.37 | |
| Fiserv (FI) | 0.0 | $2.2M | 21k | 106.39 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 33k | 67.95 | |
| Xcel Energy (XEL) | 0.0 | $2.3M | 52k | 43.84 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 41k | 43.43 | |
| Paccar (PCAR) | 0.0 | $1.7M | 34k | 50.61 | |
| Roper Industries (ROP) | 0.0 | $2.0M | 12k | 167.10 | |
| Ultimate Software | 0.0 | $2.1M | 10k | 206.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1M | 14k | 149.09 | |
| Kennametal (KMT) | 0.0 | $1.8M | 86k | 21.51 | |
| Trex Company (TREX) | 0.0 | $2.2M | 52k | 42.97 | |
| Landstar System (LSTR) | 0.0 | $1.9M | 28k | 67.87 | |
| Toro Company (TTC) | 0.0 | $1.8M | 21k | 86.77 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.0M | 70k | 28.95 | |
| FelCor Lodging Trust Incorporated | 0.0 | $2.0M | 319k | 6.27 | |
| Delta Air Lines (DAL) | 0.0 | $2.0M | 54k | 36.22 | |
| NetEase (NTES) | 0.0 | $2.3M | 13k | 181.45 | |
| Insight Enterprises (NSIT) | 0.0 | $1.7M | 66k | 26.00 | |
| Alere | 0.0 | $2.2M | 53k | 41.44 | |
| Seagate Technology Com Stk | 0.0 | $2.2M | 92k | 23.93 | |
| Macquarie Infrastructure Company | 0.0 | $1.9M | 25k | 72.95 | |
| ManTech International Corporation | 0.0 | $1.9M | 50k | 37.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 28k | 78.47 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 20k | 97.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 63k | 35.29 | |
| Manhattan Associates (MANH) | 0.0 | $2.1M | 32k | 64.14 | |
| OSI Systems (OSIS) | 0.0 | $2.1M | 37k | 55.79 | |
| Raymond James Financial (RJF) | 0.0 | $2.2M | 46k | 48.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 7.9k | 240.59 | |
| Hexcel Corporation (HXL) | 0.0 | $1.9M | 49k | 40.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 30k | 59.40 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 28k | 69.79 | |
| Healthcare Services (HCSG) | 0.0 | $2.3M | 57k | 40.31 | |
| Huron Consulting (HURN) | 0.0 | $1.7M | 30k | 58.55 | |
| Investors Real Estate Trust | 0.0 | $1.7M | 258k | 6.58 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0M | 103k | 19.48 | |
| Urstadt Biddle Properties | 0.0 | $1.9M | 80k | 24.30 | |
| Monmouth R.E. Inv | 0.0 | $1.9M | 145k | 13.09 | |
| WebMD Health | 0.0 | $2.0M | 34k | 58.27 | |
| Mednax (MD) | 0.0 | $2.0M | 28k | 71.35 | |
| National CineMedia | 0.0 | $1.7M | 114k | 14.89 | |
| NetSuite | 0.0 | $1.8M | 26k | 72.18 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 9.3k | 210.11 | |
| Envestnet (ENV) | 0.0 | $2.1M | 63k | 33.11 | |
| QEP Resources | 0.0 | $1.9M | 110k | 17.63 | |
| RealPage | 0.0 | $2.2M | 102k | 21.99 | |
| Hldgs (UAL) | 0.0 | $2.3M | 56k | 40.56 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.8M | 83k | 21.86 | |
| Financial Engines | 0.0 | $1.8M | 71k | 24.96 | |
| Te Connectivity Ltd for | 0.0 | $2.0M | 35k | 56.06 | |
| Insperity (NSP) | 0.0 | $1.7M | 22k | 77.25 | |
| Linkedin Corp | 0.0 | $2.2M | 12k | 189.56 | |
| Cys Investments | 0.0 | $2.3M | 275k | 8.37 | |
| Dunkin' Brands Group | 0.0 | $2.2M | 51k | 44.30 | |
| Fortune Brands (FBIN) | 0.0 | $1.7M | 30k | 56.70 | |
| Level 3 Communications | 0.0 | $1.7M | 33k | 50.50 | |
| Delphi Automotive | 0.0 | $2.2M | 34k | 62.72 | |
| Michael Kors Holdings | 0.0 | $1.9M | 39k | 48.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.7M | 77k | 22.21 | |
| Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) | 0.0 | $1.8M | 69k | 26.05 | |
| Ps Business Parks | 0.0 | $2.2M | 86k | 25.59 | |
| Diamondback Energy (FANG) | 0.0 | $2.1M | 23k | 90.75 | |
| Lasalle Hotel Pptys Pfd Ser I p | 0.0 | $1.9M | 73k | 25.66 | |
| Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.0 | $2.2M | 85k | 25.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 46k | 47.23 | |
| Taubman Centers P | 0.0 | $1.9M | 73k | 25.84 | |
| Cst Brands | 0.0 | $2.1M | 49k | 42.31 | |
| Ovascience | 0.0 | $1.8M | 340k | 5.36 | |
| Five Prime Therapeutics | 0.0 | $1.7M | 41k | 41.35 | |
| Rsp Permian | 0.0 | $1.9M | 55k | 34.61 | |
| Dlr 7 3/8 12/31/49 | 0.0 | $2.1M | 74k | 28.64 | |
| Parsley Energy Inc-class A | 0.0 | $1.8M | 67k | 26.35 | |
| Jd (JD) | 0.0 | $1.9M | 93k | 20.38 | |
| Michaels Cos Inc/the | 0.0 | $2.0M | 71k | 27.84 | |
| Catalent | 0.0 | $2.3M | 100k | 22.72 | |
| Healthequity (HQY) | 0.0 | $2.1M | 69k | 29.98 | |
| Cimpress N V Shs Euro | 0.0 | $2.2M | 24k | 90.96 | |
| New Senior Inv Grp | 0.0 | $1.8M | 168k | 10.65 | |
| Psa 5 7/8 12/31/49 | 0.0 | $2.1M | 78k | 27.41 | |
| Eversource Energy (ES) | 0.0 | $1.7M | 30k | 58.58 | |
| Spark Therapeutics | 0.0 | $2.3M | 46k | 49.15 | |
| Allergan | 0.0 | $1.9M | 8.1k | 231.04 | |
| Westrock (WRK) | 0.0 | $1.7M | 45k | 37.97 | |
| Global Blood Therapeutics In | 0.0 | $2.3M | 143k | 16.10 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.0M | 41k | 48.44 | |
| Hp (HPQ) | 0.0 | $2.0M | 166k | 12.17 | |
| Gramercy Property Trust, Series A, 7.13% | 0.0 | $2.2M | 85k | 26.21 | |
| Itt (ITT) | 0.0 | $1.9M | 59k | 31.79 | |
| Loews Corporation (L) | 0.0 | $1.0M | 26k | 39.92 | |
| Hasbro (HAS) | 0.0 | $1.0M | 13k | 83.06 | |
| Grupo Televisa (TV) | 0.0 | $1.5M | 61k | 25.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 35k | 44.82 | |
| Assurant (AIZ) | 0.0 | $1.3M | 15k | 84.25 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 29k | 40.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 21k | 65.23 | |
| Legg Mason | 0.0 | $1.2M | 40k | 29.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 47k | 25.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 23k | 58.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 13k | 113.43 | |
| Range Resources (RRC) | 0.0 | $1.0M | 24k | 43.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 12k | 95.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 19k | 78.31 | |
| HSN | 0.0 | $1.1M | 23k | 48.03 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 23k | 52.47 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 39k | 34.17 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 19k | 53.19 | |
| Citrix Systems | 0.0 | $1.2M | 15k | 80.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 9.4k | 171.29 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 36k | 32.47 | |
| Hologic (HOLX) | 0.0 | $1.4M | 41k | 34.05 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 42k | 31.35 | |
| Mattel (MAT) | 0.0 | $1.1M | 35k | 30.97 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 23k | 49.67 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 33k | 47.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 15k | 108.04 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.9k | 219.01 | |
| Willis Group Holdings | 0.0 | $1.2M | 10k | 120.98 | |
| Global Payments (GPN) | 0.0 | $1.1M | 16k | 70.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 16k | 72.72 | |
| Harris Corporation | 0.0 | $1.6M | 19k | 82.02 | |
| C.R. Bard | 0.0 | $1.6M | 7.0k | 232.35 | |
| Avista Corporation (AVA) | 0.0 | $1.6M | 37k | 43.25 | |
| International Paper Company (IP) | 0.0 | $1.5M | 37k | 41.16 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 123k | 8.42 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0M | 11k | 92.58 | |
| Autoliv (ALV) | 0.0 | $1.3M | 12k | 108.39 | |
| Western Digital (WDC) | 0.0 | $1.2M | 27k | 45.56 | |
| Hanesbrands (HBI) | 0.0 | $1.0M | 39k | 26.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.2M | 9.3k | 129.32 | |
| Analog Devices (ADI) | 0.0 | $1.6M | 29k | 55.61 | |
| Foot Locker | 0.0 | $1.1M | 19k | 55.01 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 6.3k | 188.22 | |
| National-Oilwell Var | 0.0 | $1.1M | 35k | 32.92 | |
| Unum (UNM) | 0.0 | $1.1M | 35k | 31.16 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.5M | 10k | 144.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 16k | 67.23 | |
| Crane | 0.0 | $1.2M | 22k | 55.91 | |
| Rockwell Collins | 0.0 | $1.5M | 18k | 83.76 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 8.0k | 134.53 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 24k | 62.79 | |
| CenturyLink | 0.0 | $1.5M | 54k | 28.43 | |
| Newfield Exploration | 0.0 | $1.2M | 26k | 44.51 | |
| Red Hat | 0.0 | $1.2M | 17k | 72.88 | |
| Alcoa | 0.0 | $1.1M | 124k | 9.09 | |
| Liberty Media | 0.0 | $1.4M | 54k | 25.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 13k | 104.02 | |
| Symantec Corporation | 0.0 | $1.3M | 64k | 20.35 | |
| Ca | 0.0 | $1.1M | 35k | 32.25 | |
| Marriott International (MAR) | 0.0 | $1.3M | 20k | 64.84 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 15k | 95.65 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 12k | 135.16 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 1.2k | 940.90 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 51k | 30.96 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 9.7k | 160.99 | |
| Big Lots (BIGGQ) | 0.0 | $1.6M | 33k | 50.12 | |
| PDL BioPharma | 0.0 | $1.4M | 431k | 3.14 | |
| Bce (BCE) | 0.0 | $1.4M | 29k | 47.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.6M | 87k | 18.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 14k | 73.59 | |
| HDFC Bank (HDB) | 0.0 | $1.6M | 25k | 65.34 | |
| Penske Automotive (PAG) | 0.0 | $1.4M | 44k | 32.01 | |
| Libbey | 0.0 | $1.0M | 64k | 15.89 | |
| Rite Aid Corporation | 0.0 | $1.7M | 217k | 7.65 | |
| New Oriental Education & Tech | 0.0 | $1.7M | 40k | 41.70 | |
| Micron Technology (MU) | 0.0 | $1.3M | 99k | 13.19 | |
| SBA Communications Corporation | 0.0 | $1.3M | 12k | 107.40 | |
| Mead Johnson Nutrition | 0.0 | $1.6M | 19k | 87.59 | |
| Wyndham Worldwide Corporation | 0.0 | $1.1M | 16k | 70.02 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.6M | 712k | 2.21 | |
| Marvell Technology Group | 0.0 | $1.0M | 109k | 9.43 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.3M | 57k | 22.90 | |
| Cypress Semiconductor Corporation | 0.0 | $1.5M | 154k | 9.54 | |
| Exar Corporation | 0.0 | $1.3M | 160k | 8.05 | |
| Lam Research Corporation | 0.0 | $1.2M | 15k | 82.16 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.2M | 16k | 72.73 | |
| Universal Forest Products | 0.0 | $1.5M | 16k | 92.69 | |
| AmSurg | 0.0 | $1.1M | 15k | 77.28 | |
| Acuity Brands (AYI) | 0.0 | $1.6M | 6.5k | 246.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 13k | 80.14 | |
| Dril-Quip (DRQ) | 0.0 | $1.5M | 26k | 57.26 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.3M | 47k | 28.12 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.2M | 272k | 4.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 119k | 9.00 | |
| L-3 Communications Holdings | 0.0 | $1.4M | 9.5k | 143.19 | |
| Textron (TXT) | 0.0 | $1.1M | 30k | 35.00 | |
| United Bankshares (UBSI) | 0.0 | $1.5M | 42k | 36.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 18k | 72.03 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 31k | 37.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 23k | 61.68 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.5M | 26k | 56.45 | |
| United Microelectronics (UMC) | 0.0 | $1.6M | 808k | 1.99 | |
| Saul Centers (BFS) | 0.0 | $1.5M | 25k | 60.52 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 17k | 99.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 13k | 77.91 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 11k | 112.49 | |
| ICF International (ICFI) | 0.0 | $1.3M | 31k | 40.89 | |
| Kansas City Southern | 0.0 | $1.3M | 14k | 89.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 11k | 102.70 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 19k | 79.11 | |
| Ametek (AME) | 0.0 | $1.0M | 23k | 45.48 | |
| Orthofix International Nv Com Stk | 0.0 | $1.1M | 26k | 42.39 | |
| Callidus Software | 0.0 | $1.2M | 62k | 19.30 | |
| Golar Lng (GLNG) | 0.0 | $1.2M | 72k | 16.32 | |
| Getty Realty (GTY) | 0.0 | $1.7M | 78k | 21.33 | |
| National Instruments | 0.0 | $1.2M | 44k | 26.70 | |
| Aspen Technology | 0.0 | $1.2M | 32k | 39.36 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.2M | 226k | 5.19 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 18k | 76.94 | |
| Xl Group | 0.0 | $1.4M | 42k | 32.20 | |
| First Potomac Realty Trust | 0.0 | $1.2M | 129k | 9.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 17k | 68.74 | |
| SPS Commerce (SPSC) | 0.0 | $1.3M | 22k | 59.06 | |
| Novadaq Technologies | 0.0 | $1.1M | 116k | 9.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 42k | 26.50 | |
| Expedia (EXPE) | 0.0 | $1.4M | 14k | 104.15 | |
| Summit Hotel Properties, Inc. 9.25% Series preffered | 0.0 | $1.2M | 47k | 25.91 | |
| Rouse Pptys | 0.0 | $1.6M | 87k | 18.24 | |
| Proto Labs (PRLB) | 0.0 | $1.4M | 26k | 56.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 9.0k | 123.62 | |
| Corporate Office Prop. Trust 7.3755% Pfd p | 0.0 | $1.4M | 54k | 26.00 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.0 | $1.0M | 40k | 26.10 | |
| Fleetmatics | 0.0 | $1.4M | 32k | 42.31 | |
| Kim 5.625% | 0.0 | $1.4M | 53k | 26.00 | |
| Whitewave Foods | 0.0 | $1.5M | 33k | 45.18 | |
| Silver Bay Rlty Tr | 0.0 | $1.3M | 80k | 16.82 | |
| L Brands | 0.0 | $1.5M | 23k | 67.08 | |
| Ps Business Parks 5.7 | 0.0 | $1.4M | 52k | 26.02 | |
| Ddr Corp Pfd C 6.25% p | 0.0 | $1.3M | 48k | 26.65 | |
| General Growth Prop 6.375% Cal | 0.0 | $1.5M | 57k | 26.67 | |
| Sabra Health Care 7.125% Pfd Series A | 0.0 | $1.4M | 53k | 26.15 | |
| Digital Realty Trust P | 0.0 | $1.3M | 50k | 25.58 | |
| Diamond Resorts International | 0.0 | $1.6M | 54k | 29.77 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.5M | 34k | 44.58 | |
| National Retail Pptys | 0.0 | $1.5M | 58k | 26.40 | |
| Hilton Worlwide Hldgs | 0.0 | $1.1M | 49k | 22.27 | |
| Perrigo Company (PRGO) | 0.0 | $1.2M | 13k | 91.46 | |
| Commscope Hldg (COMM) | 0.0 | $1.3M | 45k | 30.34 | |
| Par Petroleum (PARR) | 0.0 | $1.4M | 93k | 15.34 | |
| One Gas (OGS) | 0.0 | $1.4M | 21k | 64.13 | |
| Public Storage Dep 1/1000 Pfd p | 0.0 | $1.3M | 46k | 28.05 | |
| Weatherford Intl Plc ord | 0.0 | $1.0M | 187k | 5.50 | |
| Grubhub | 0.0 | $1.3M | 44k | 30.52 | |
| Caretrust Reit (CTRE) | 0.0 | $1.6M | 120k | 13.53 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 66k | 19.50 | |
| Wp Glimcher Inc Pfd 6.875 | 0.0 | $1.5M | 60k | 25.65 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $1.1M | 51k | 21.74 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.6M | 95k | 16.73 | |
| Northstar Realty Europe | 0.0 | $1.1M | 123k | 9.31 | |
| Chubb (CB) | 0.0 | $1.4M | 11k | 130.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.4M | 23k | 61.44 | |
| Herc Hldgs (HRI) | 0.0 | $1.6M | 146k | 10.77 | |
| Integer Hldgs (ITGR) | 0.0 | $1.0M | 33k | 30.28 | |
| Covanta Holding Corporation | 0.0 | $355k | 22k | 16.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $836k | 98k | 8.51 | |
| Mobile TeleSystems OJSC | 0.0 | $408k | 48k | 8.57 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $391k | 57k | 6.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $612k | 6.6k | 92.50 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $907k | 78k | 11.63 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $403k | 69k | 5.81 | |
| NRG Energy (NRG) | 0.0 | $416k | 28k | 14.68 | |
| Portland General Electric Company (POR) | 0.0 | $432k | 9.8k | 44.08 | |
| Ansys (ANSS) | 0.0 | $799k | 9.1k | 88.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $456k | 14k | 33.18 | |
| Annaly Capital Management | 0.0 | $989k | 90k | 10.94 | |
| Leucadia National | 0.0 | $464k | 28k | 16.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $514k | 4.5k | 114.45 | |
| Western Union Company (WU) | 0.0 | $921k | 49k | 18.81 | |
| Signature Bank (SBNY) | 0.0 | $602k | 4.9k | 122.99 | |
| TD Ameritrade Holding | 0.0 | $702k | 25k | 27.80 | |
| Total System Services | 0.0 | $917k | 18k | 51.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $922k | 24k | 37.93 | |
| People's United Financial | 0.0 | $487k | 34k | 14.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $689k | 11k | 64.06 | |
| Affiliated Managers (AMG) | 0.0 | $803k | 5.7k | 139.98 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $403k | 4.9k | 82.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $823k | 17k | 48.11 | |
| ResMed (RMD) | 0.0 | $827k | 13k | 61.97 | |
| AGL Resources | 0.0 | $708k | 11k | 65.89 | |
| Lennar Corporation (LEN) | 0.0 | $812k | 18k | 45.79 | |
| Bed Bath & Beyond | 0.0 | $958k | 22k | 42.88 | |
| CarMax (KMX) | 0.0 | $886k | 18k | 48.01 | |
| Continental Resources | 0.0 | $456k | 10k | 45.74 | |
| FMC Technologies | 0.0 | $919k | 36k | 25.85 | |
| H&R Block (HRB) | 0.0 | $560k | 25k | 22.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $767k | 8.4k | 91.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $694k | 8.7k | 79.74 | |
| Kohl's Corporation (KSS) | 0.0 | $715k | 19k | 37.71 | |
| Leggett & Platt (LEG) | 0.0 | $712k | 14k | 49.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $805k | 5.2k | 154.20 | |
| Valspar Corporation | 0.0 | $779k | 7.3k | 107.32 | |
| Trimble Navigation (TRMB) | 0.0 | $740k | 31k | 24.13 | |
| Dun & Bradstreet Corporation | 0.0 | $436k | 3.7k | 119.42 | |
| KBR (KBR) | 0.0 | $552k | 42k | 13.24 | |
| Nordstrom | 0.0 | $517k | 14k | 37.80 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $850k | 48k | 17.61 | |
| Harley-Davidson (HOG) | 0.0 | $793k | 18k | 44.33 | |
| Tiffany & Co. | 0.0 | $722k | 12k | 59.97 | |
| Akamai Technologies (AKAM) | 0.0 | $915k | 17k | 54.50 | |
| BE Aerospace | 0.0 | $791k | 18k | 44.66 | |
| Briggs & Stratton Corporation | 0.0 | $362k | 17k | 21.18 | |
| Gold Fields (GFI) | 0.0 | $583k | 119k | 4.90 | |
| Comerica Incorporated (CMA) | 0.0 | $904k | 23k | 39.94 | |
| Commercial Metals Company (CMC) | 0.0 | $424k | 25k | 16.92 | |
| TETRA Technologies (TTI) | 0.0 | $895k | 141k | 6.37 | |
| Darden Restaurants (DRI) | 0.0 | $740k | 11k | 65.92 | |
| TECO Energy | 0.0 | $569k | 21k | 27.61 | |
| United Rentals (URI) | 0.0 | $598k | 9.1k | 65.43 | |
| Everest Re Group (EG) | 0.0 | $712k | 4.1k | 173.81 | |
| Masco Corporation (MAS) | 0.0 | $943k | 31k | 30.47 | |
| SkyWest (SKYW) | 0.0 | $782k | 30k | 26.47 | |
| Matthews International Corporation (MATW) | 0.0 | $640k | 12k | 55.65 | |
| Synopsys (SNPS) | 0.0 | $692k | 13k | 52.99 | |
| Cabela's Incorporated | 0.0 | $648k | 13k | 49.14 | |
| Helmerich & Payne (HP) | 0.0 | $570k | 8.6k | 66.17 | |
| Ultratech | 0.0 | $726k | 32k | 22.97 | |
| Ciber | 0.0 | $430k | 287k | 1.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $651k | 26k | 25.41 | |
| Integrated Device Technology | 0.0 | $336k | 17k | 19.60 | |
| Avnet (AVT) | 0.0 | $484k | 12k | 39.66 | |
| Fluor Corporation (FLR) | 0.0 | $680k | 14k | 48.50 | |
| Gap (GAP) | 0.0 | $518k | 25k | 20.99 | |
| Torchmark Corporation | 0.0 | $744k | 12k | 60.21 | |
| Linear Technology Corporation | 0.0 | $980k | 22k | 45.57 | |
| Staples | 0.0 | $737k | 86k | 8.56 | |
| Patterson Companies (PDCO) | 0.0 | $347k | 7.3k | 47.57 | |
| Stericycle (SRCL) | 0.0 | $836k | 8.2k | 101.88 | |
| Jacobs Engineering | 0.0 | $575k | 12k | 48.73 | |
| Harman International Industries | 0.0 | $739k | 11k | 69.91 | |
| Whole Foods Market | 0.0 | $928k | 30k | 31.41 | |
| Manpower (MAN) | 0.0 | $496k | 7.9k | 62.55 | |
| UMH Properties (UMH) | 0.0 | $639k | 58k | 11.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $474k | 8.2k | 57.54 | |
| WESCO International (WCC) | 0.0 | $763k | 15k | 51.46 | |
| Discovery Communications | 0.0 | $587k | 26k | 23.04 | |
| Westar Energy | 0.0 | $875k | 16k | 55.42 | |
| WABCO Holdings | 0.0 | $466k | 5.2k | 89.52 | |
| Frontier Communications | 0.0 | $601k | 124k | 4.84 | |
| New York Community Ban | 0.0 | $639k | 43k | 14.82 | |
| Arch Capital Group (ACGL) | 0.0 | $758k | 11k | 69.84 | |
| Axis Capital Holdings (AXS) | 0.0 | $530k | 10k | 52.82 | |
| IDEX Corporation (IEX) | 0.0 | $746k | 9.3k | 80.47 | |
| Robert Half International (RHI) | 0.0 | $538k | 15k | 36.59 | |
| Southwestern Energy Company | 0.0 | $582k | 45k | 13.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $984k | 65k | 15.13 | |
| Domino's Pizza (DPZ) | 0.0 | $629k | 5.0k | 126.75 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $836k | 50k | 16.84 | |
| Ashford Hospitality Trust | 0.0 | $898k | 170k | 5.29 | |
| Calpine Corporation | 0.0 | $479k | 33k | 14.56 | |
| W.R. Grace & Co. | 0.0 | $514k | 7.1k | 72.43 | |
| FreightCar America (RAIL) | 0.0 | $857k | 61k | 14.05 | |
| Employers Holdings (EIG) | 0.0 | $453k | 16k | 29.04 | |
| Juniper Networks (JNPR) | 0.0 | $719k | 33k | 22.06 | |
| Invesco (IVZ) | 0.0 | $998k | 40k | 24.82 | |
| Under Armour (UAA) | 0.0 | $686k | 17k | 39.74 | |
| CF Industries Holdings (CF) | 0.0 | $664k | 27k | 24.31 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $346k | 39k | 8.96 | |
| Key (KEY) | 0.0 | $990k | 92k | 10.81 | |
| Kindred Healthcare | 0.0 | $799k | 70k | 11.43 | |
| Loral Space & Communications | 0.0 | $798k | 23k | 35.22 | |
| Orion Marine (ORN) | 0.0 | $406k | 77k | 5.31 | |
| Sanderson Farms | 0.0 | $364k | 4.2k | 86.73 | |
| Wabash National Corporation (WNC) | 0.0 | $702k | 55k | 12.70 | |
| AEP Industries | 0.0 | $463k | 5.8k | 80.52 | |
| Amedisys (AMED) | 0.0 | $604k | 12k | 50.44 | |
| Amer (UHAL) | 0.0 | $541k | 1.5k | 372.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $790k | 67k | 11.87 | |
| Korn/Ferry International (KFY) | 0.0 | $354k | 17k | 20.70 | |
| BioScrip | 0.0 | $413k | 163k | 2.53 | |
| Cooper Tire & Rubber Company | 0.0 | $745k | 25k | 29.83 | |
| Digi International (DGII) | 0.0 | $508k | 47k | 10.74 | |
| FMC Corporation (FMC) | 0.0 | $569k | 13k | 45.26 | |
| Fulton Financial (FULT) | 0.0 | $616k | 46k | 13.51 | |
| Gulfport Energy Corporation | 0.0 | $506k | 16k | 31.23 | |
| Infinera | 0.0 | $401k | 37k | 10.89 | |
| Southwest Airlines (LUV) | 0.0 | $974k | 25k | 38.85 | |
| Oge Energy Corp (OGE) | 0.0 | $600k | 19k | 32.01 | |
| Quidel Corporation | 0.0 | $935k | 53k | 17.64 | |
| South Jersey Industries | 0.0 | $446k | 14k | 31.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $696k | 7.2k | 96.27 | |
| Titan Machinery (TITN) | 0.0 | $554k | 50k | 11.16 | |
| Ternium (TX) | 0.0 | $650k | 34k | 19.05 | |
| UGI Corporation (UGI) | 0.0 | $864k | 20k | 44.38 | |
| Applied Micro Circuits Corporation | 0.0 | $356k | 55k | 6.43 | |
| American Public Education (APEI) | 0.0 | $513k | 18k | 28.12 | |
| Ashland | 0.0 | $697k | 6.2k | 112.51 | |
| Banco Bradesco SA (BBD) | 0.0 | $847k | 111k | 7.67 | |
| BorgWarner (BWA) | 0.0 | $921k | 31k | 29.29 | |
| California Water Service (CWT) | 0.0 | $451k | 13k | 34.96 | |
| Flowserve Corporation (FLS) | 0.0 | $498k | 11k | 44.37 | |
| Hain Celestial (HAIN) | 0.0 | $669k | 14k | 47.77 | |
| Harmony Gold Mining (HMY) | 0.0 | $389k | 108k | 3.61 | |
| MGM Resorts International. (MGM) | 0.0 | $952k | 42k | 22.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $539k | 8.1k | 66.81 | |
| Poly | 0.0 | $335k | 30k | 11.02 | |
| Westmoreland Coal Company | 0.0 | $497k | 52k | 9.52 | |
| Winthrop Realty Trust | 0.0 | $954k | 109k | 8.78 | |
| Landec Corporation (LFCR) | 0.0 | $393k | 37k | 10.77 | |
| Matrix Service Company (MTRX) | 0.0 | $440k | 27k | 16.48 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $755k | 21k | 35.28 | |
| Speedway Motorsports | 0.0 | $499k | 28k | 17.76 | |
| VMware | 0.0 | $461k | 8.1k | 56.68 | |
| Watts Water Technologies (WTS) | 0.0 | $386k | 6.9k | 56.04 | |
| Olympic Steel (ZEUS) | 0.0 | $354k | 13k | 27.35 | |
| Enersis | 0.0 | $741k | 86k | 8.57 | |
| Genomic Health | 0.0 | $908k | 35k | 25.90 | |
| Ihs | 0.0 | $782k | 6.8k | 114.63 | |
| Insteel Industries (IIIN) | 0.0 | $729k | 26k | 28.58 | |
| PNM Resources (TXNM) | 0.0 | $386k | 11k | 35.41 | |
| United Natural Foods (UNFI) | 0.0 | $744k | 16k | 45.67 | |
| Woodward Governor Company (WWD) | 0.0 | $352k | 6.3k | 55.95 | |
| Brink's Company (BCO) | 0.0 | $839k | 30k | 28.11 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $454k | 25k | 18.31 | |
| Mercer International (MERC) | 0.0 | $474k | 59k | 7.98 | |
| Navistar International Corporation | 0.0 | $353k | 30k | 11.63 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $352k | 11k | 32.90 | |
| Central Garden & Pet (CENTA) | 0.0 | $400k | 18k | 21.71 | |
| Colony Financial | 0.0 | $549k | 36k | 15.41 | |
| Dana Holding Corporation (DAN) | 0.0 | $522k | 50k | 10.53 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $878k | 46k | 18.96 | |
| Scripps Networks Interactive | 0.0 | $990k | 16k | 60.93 | |
| CNO Financial (CNO) | 0.0 | $690k | 40k | 17.47 | |
| Signet Jewelers (SIG) | 0.0 | $755k | 9.2k | 81.97 | |
| American Capital Agency | 0.0 | $602k | 31k | 19.42 | |
| DigitalGlobe | 0.0 | $618k | 29k | 21.11 | |
| SciClone Pharmaceuticals | 0.0 | $829k | 64k | 13.06 | |
| Spectrum Pharmaceuticals | 0.0 | $919k | 140k | 6.57 | |
| Garmin (GRMN) | 0.0 | $529k | 13k | 41.37 | |
| Generac Holdings (GNRC) | 0.0 | $378k | 11k | 35.00 | |
| Sucampo Pharmaceuticals | 0.0 | $532k | 49k | 10.96 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $909k | 23k | 39.39 | |
| Scorpio Tankers | 0.0 | $567k | 135k | 4.20 | |
| Trinity Biotech | 0.0 | $922k | 81k | 11.34 | |
| Whitestone REIT (WSR) | 0.0 | $946k | 63k | 14.97 | |
| Fortinet (FTNT) | 0.0 | $418k | 14k | 31.06 | |
| Inphi Corporation | 0.0 | $412k | 15k | 28.33 | |
| BioSpecifics Technologies | 0.0 | $374k | 9.4k | 39.90 | |
| One Liberty Properties (OLP) | 0.0 | $789k | 33k | 23.61 | |
| Qad Inc cl a | 0.0 | $358k | 19k | 19.25 | |
| Maiden Holdings | 0.0 | $692k | 57k | 12.25 | |
| Motorola Solutions (MSI) | 0.0 | $902k | 14k | 64.54 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $938k | 38k | 24.43 | |
| Gain Capital Holdings | 0.0 | $489k | 77k | 6.32 | |
| WisdomTree Investments (WT) | 0.0 | $760k | 81k | 9.41 | |
| State Street Bank Financial | 0.0 | $956k | 47k | 20.34 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $900k | 37k | 24.64 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $753k | 32k | 23.61 | |
| Synergy Res Corp | 0.0 | $630k | 95k | 6.66 | |
| Preferred Apartment Communitie | 0.0 | $658k | 46k | 14.46 | |
| Interxion Holding | 0.0 | $868k | 24k | 35.99 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $574k | 7.8k | 73.59 | |
| Mosaic (MOS) | 0.0 | $861k | 34k | 25.61 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $594k | 33k | 18.28 | |
| Hollyfrontier Corp | 0.0 | $574k | 24k | 23.96 | |
| Pvh Corporation (PVH) | 0.0 | $722k | 7.8k | 92.79 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $435k | 17k | 25.44 | |
| Ralph Lauren Corp (RL) | 0.0 | $490k | 5.5k | 88.67 | |
| Kemper Corp Del (KMPR) | 0.0 | $936k | 30k | 30.99 | |
| Tripadvisor (TRIP) | 0.0 | $692k | 11k | 63.80 | |
| M/a (MTSI) | 0.0 | $544k | 17k | 32.30 | |
| Vocera Communications | 0.0 | $392k | 31k | 12.85 | |
| Vantiv Inc Cl A | 0.0 | $782k | 14k | 55.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $370k | 34k | 10.79 | |
| Popular (BPOP) | 0.0 | $800k | 27k | 29.30 | |
| Pennsylvania Real Estate Inves | 0.0 | $770k | 29k | 26.28 | |
| Blucora | 0.0 | $850k | 83k | 10.29 | |
| Brandywine Realty Trust 6.9% Pfd E p | 0.0 | $409k | 16k | 25.88 | |
| stock | 0.0 | $610k | 11k | 55.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $506k | 25k | 20.37 | |
| Servicenow (NOW) | 0.0 | $998k | 15k | 66.38 | |
| Customers Ban (CUBI) | 0.0 | $857k | 34k | 25.13 | |
| National Bank Hldgsk (NBHC) | 0.0 | $794k | 39k | 20.36 | |
| Cbl & Associates Pr E | 0.0 | $749k | 31k | 24.38 | |
| Ddr Corp p | 0.0 | $574k | 22k | 25.93 | |
| Chesapeake Lodging Trust | 0.0 | $899k | 34k | 26.25 | |
| Kilroy Realty Corp | 0.0 | $677k | 26k | 25.87 | |
| Kimco Realty Corp | 0.0 | $857k | 33k | 25.97 | |
| Workday Inc cl a (WDAY) | 0.0 | $760k | 10k | 73.82 | |
| Realogy Hldgs (HOUS) | 0.0 | $436k | 15k | 29.09 | |
| Arc Document Solutions (ARC) | 0.0 | $409k | 105k | 3.89 | |
| Northfield Bancorp (NFBK) | 0.0 | $838k | 57k | 14.83 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $445k | 17k | 26.37 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $961k | 44k | 22.05 | |
| Fbr & Co | 0.0 | $441k | 30k | 14.92 | |
| Boston Proerties p | 0.0 | $338k | 13k | 26.00 | |
| Saul Center 6.875% Pfd C p | 0.0 | $393k | 15k | 26.64 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.0 | $623k | 24k | 25.96 | |
| Pa Reit Perptl Pfd B P referred | 0.0 | $881k | 34k | 26.18 | |
| Pacific Ethanol | 0.0 | $582k | 107k | 5.45 | |
| Quintiles Transnatio Hldgs I | 0.0 | $745k | 12k | 63.39 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $847k | 63k | 13.53 | |
| News (NWSA) | 0.0 | $556k | 50k | 11.21 | |
| Sprint | 0.0 | $336k | 75k | 4.48 | |
| Yadkin Finl Corp | 0.0 | $627k | 25k | 25.08 | |
| Global Brass & Coppr Hldgs I | 0.0 | $417k | 15k | 27.27 | |
| Tableau Software Inc Cl A | 0.0 | $718k | 15k | 49.22 | |
| Stag Industrial Prf Ser B 6.62 p | 0.0 | $969k | 37k | 25.93 | |
| Premier (PINC) | 0.0 | $857k | 27k | 32.37 | |
| Independence Realty Trust In (IRT) | 0.0 | $502k | 65k | 7.75 | |
| Ambev Sa- (ABEV) | 0.0 | $971k | 171k | 5.67 | |
| Sirius Xm Holdings | 0.0 | $841k | 215k | 3.92 | |
| American Airls (AAL) | 0.0 | $705k | 26k | 27.64 | |
| Ashford Hospitality Prime In | 0.0 | $709k | 51k | 14.03 | |
| Aramark Hldgs (ARMK) | 0.0 | $786k | 24k | 32.89 | |
| Bluerock Residential Growth Re | 0.0 | $454k | 36k | 12.71 | |
| Investors Ban | 0.0 | $757k | 68k | 11.08 | |
| Pentair cs (PNR) | 0.0 | $956k | 17k | 57.66 | |
| Navient Corporation equity (NAVI) | 0.0 | $466k | 40k | 11.69 | |
| Ally Financial (ALLY) | 0.0 | $661k | 42k | 15.91 | |
| City Office Reit (CIO) | 0.0 | $630k | 50k | 12.73 | |
| Xcerra | 0.0 | $338k | 59k | 5.75 | |
| Fnf (FNF) | 0.0 | $790k | 22k | 36.60 | |
| Sabre (SABR) | 0.0 | $596k | 23k | 26.45 | |
| Century Communities (CCS) | 0.0 | $465k | 27k | 17.35 | |
| Performance Sports | 0.0 | $363k | 121k | 3.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $450k | 39k | 11.48 | |
| Meridian Ban | 0.0 | $869k | 59k | 14.78 | |
| Mobileye | 0.0 | $698k | 17k | 41.93 | |
| Cdk Global Inc equities | 0.0 | $625k | 12k | 54.53 | |
| Axalta Coating Sys (AXTA) | 0.0 | $441k | 17k | 26.31 | |
| Great Wastern Ban | 0.0 | $344k | 11k | 30.99 | |
| Wayfair (W) | 0.0 | $934k | 24k | 39.12 | |
| Qorvo (QRVO) | 0.0 | $779k | 14k | 54.60 | |
| First Fndtn (FFWM) | 0.0 | $346k | 16k | 21.49 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $891k | 50k | 17.98 | |
| Easterly Government Properti reit | 0.0 | $901k | 46k | 19.47 | |
| Tegna (TGNA) | 0.0 | $443k | 20k | 22.46 | |
| Community Healthcare Tr (CHCT) | 0.0 | $546k | 26k | 21.00 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $369k | 29k | 12.59 | |
| Columbia Pipeline | 0.0 | $793k | 31k | 25.44 | |
| Apartment Investment And preferred | 0.0 | $547k | 20k | 27.63 | |
| Liberty Global | 0.0 | $527k | 16k | 32.41 | |
| Liberty Global | 0.0 | $600k | 18k | 32.75 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $337k | 9.6k | 35.16 | |
| Digital Realty Trust, Inc., Series I, 6.35% | 0.0 | $400k | 15k | 26.67 | |
| Teligent | 0.0 | $966k | 136k | 7.11 | |
| Sequential Brnds | 0.0 | $496k | 62k | 7.97 | |
| Exterran | 0.0 | $362k | 28k | 12.86 | |
| Dimension Therapeutics | 0.0 | $800k | 127k | 6.32 | |
| Liberty Media Corp Series C Li | 0.0 | $859k | 46k | 18.58 | |
| Under Armour Inc Cl C (UA) | 0.0 | $583k | 16k | 35.87 | |
| Sunstone Hotel Investors Pfd 6.95 | 0.0 | $402k | 15k | 26.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $635k | 21k | 30.39 | |
| Spire (SR) | 0.0 | $921k | 13k | 69.36 | |
| Waste Connections (WCN) | 0.0 | $625k | 8.7k | 72.06 | |
| Coca Cola European Partners (CCEP) | 0.0 | $701k | 20k | 34.86 | |
| Lasalle Hotel Properties, Series J, 6.30% | 0.0 | $439k | 17k | 25.82 | |
| Enersis Chile Sa (ENIC) | 0.0 | $504k | 87k | 5.82 | |
| American Homes 4 Rent Pfd 6.35 | 0.0 | $451k | 18k | 25.06 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $265k | 21k | 12.65 | |
| Banco Santander (BSBR) | 0.0 | $87k | 15k | 5.67 | |
| Vale (VALE) | 0.0 | $182k | 39k | 4.67 | |
| Himax Technologies (HIMX) | 0.0 | $226k | 25k | 9.06 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $232k | 9.4k | 24.74 | |
| Two Harbors Investment | 0.0 | $248k | 29k | 8.55 | |
| Dick's Sporting Goods (DKS) | 0.0 | $314k | 7.3k | 43.19 | |
| Crocs (CROX) | 0.0 | $232k | 21k | 11.26 | |
| Lumber Liquidators Holdings | 0.0 | $311k | 20k | 15.40 | |
| Itron (ITRI) | 0.0 | $138k | 3.3k | 41.44 | |
| Invacare Corporation | 0.0 | $296k | 24k | 12.13 | |
| Plantronics | 0.0 | $290k | 6.6k | 43.94 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $248k | 16k | 15.98 | |
| Mercury Computer Systems (MRCY) | 0.0 | $201k | 8.1k | 24.81 | |
| United States Cellular Corporation (AD) | 0.0 | $125k | 3.2k | 39.23 | |
| Callaway Golf Company (MODG) | 0.0 | $277k | 27k | 10.22 | |
| AGCO Corporation (AGCO) | 0.0 | $322k | 7.0k | 46.35 | |
| Shoe Carnival (SCVL) | 0.0 | $98k | 3.9k | 25.13 | |
| Cemex SAB de CV (CX) | 0.0 | $162k | 26k | 6.17 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $312k | 5.1k | 61.48 | |
| KT Corporation (KT) | 0.0 | $127k | 8.9k | 14.31 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| FLIR Systems | 0.0 | $326k | 11k | 30.09 | |
| Strayer Education | 0.0 | $145k | 2.9k | 49.29 | |
| NewMarket Corporation (NEU) | 0.0 | $75k | 181.00 | 414.36 | |
| InnerWorkings | 0.0 | $327k | 40k | 8.26 | |
| Monster Worldwide | 0.0 | $105k | 44k | 2.38 | |
| NVR (NVR) | 0.0 | $36k | 20.00 | 1800.00 | |
| NACCO Industries (NC) | 0.0 | $134k | 2.4k | 56.07 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $130k | 13k | 9.96 | |
| Companhia Paranaense de Energia | 0.0 | $179k | 20k | 8.98 | |
| Ferro Corporation | 0.0 | $213k | 16k | 12.99 | |
| InterNAP Network Services | 0.0 | $130k | 63k | 2.07 | |
| Kelly Services (KELYA) | 0.0 | $139k | 7.4k | 18.91 | |
| Newpark Resources (NPKI) | 0.0 | $264k | 46k | 5.79 | |
| Triple-S Management | 0.0 | $308k | 13k | 24.44 | |
| Banco Santander-Chile (BSAC) | 0.0 | $118k | 6.1k | 19.44 | |
| DepoMed | 0.0 | $157k | 8.1k | 19.30 | |
| Medicines Company | 0.0 | $319k | 9.5k | 33.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $220k | 4.1k | 53.09 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $149k | 2.8k | 52.32 | |
| Align Technology (ALGN) | 0.0 | $162k | 2.0k | 79.53 | |
| Air Transport Services (ATSG) | 0.0 | $250k | 19k | 12.95 | |
| Bill Barrett Corporation | 0.0 | $314k | 49k | 6.38 | |
| Celadon (CGIP) | 0.0 | $167k | 20k | 8.19 | |
| Core-Mark Holding Company | 0.0 | $185k | 4.1k | 44.96 | |
| Finisar Corporation | 0.0 | $49k | 2.8k | 17.50 | |
| Jabil Circuit (JBL) | 0.0 | $184k | 10k | 17.78 | |
| Alon USA Energy | 0.0 | $140k | 22k | 6.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $291k | 4.4k | 66.14 | |
| Ida (IDA) | 0.0 | $239k | 3.0k | 78.85 | |
| Lennox International (LII) | 0.0 | $43k | 300.00 | 143.33 | |
| Hanover Insurance (THG) | 0.0 | $330k | 3.9k | 84.62 | |
| Bob Evans Farms | 0.0 | $19k | 500.00 | 38.00 | |
| Bancolombia | 0.0 | $134k | 3.8k | 34.87 | |
| Ennis (EBF) | 0.0 | $330k | 17k | 19.18 | |
| FirstMerit Corporation | 0.0 | $47k | 2.3k | 20.43 | |
| TreeHouse Foods (THS) | 0.0 | $195k | 2.0k | 98.44 | |
| Enzo Biochem (ENZB) | 0.0 | $175k | 29k | 5.96 | |
| Flotek Industries | 0.0 | $284k | 22k | 13.21 | |
| Hackett (HCKT) | 0.0 | $170k | 12k | 13.86 | |
| Hurco Companies (HURC) | 0.0 | $111k | 4.0k | 27.95 | |
| Southern Copper Corporation (SCCO) | 0.0 | $275k | 10k | 26.36 | |
| SurModics (SRDX) | 0.0 | $139k | 5.9k | 23.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $306k | 24k | 12.75 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $229k | 11k | 21.46 | |
| Braskem SA (BAK) | 0.0 | $10k | 900.00 | 11.11 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $41k | 31k | 1.33 | |
| Trina Solar | 0.0 | $117k | 16k | 7.50 | |
| Approach Resources | 0.0 | $131k | 63k | 2.10 | |
| Harvard Bioscience (HBIO) | 0.0 | $74k | 26k | 2.88 | |
| K12 | 0.0 | $83k | 6.6k | 12.51 | |
| Miller Industries (MLR) | 0.0 | $131k | 6.4k | 20.52 | |
| New Gold Inc Cda (NGD) | 0.0 | $140k | 32k | 4.38 | |
| Sterling Construction Company (STRL) | 0.0 | $199k | 41k | 4.90 | |
| Stealthgas (GASS) | 0.0 | $270k | 71k | 3.79 | |
| Bassett Furniture Industries (BSET) | 0.0 | $241k | 10k | 23.92 | |
| USA Truck | 0.0 | $82k | 4.7k | 17.47 | |
| IDT Corporation (IDT) | 0.0 | $112k | 7.9k | 14.16 | |
| Reading International (RDI) | 0.0 | $152k | 12k | 12.53 | |
| Vale | 0.0 | $293k | 73k | 4.02 | |
| Rand Logistics | 0.0 | $40k | 39k | 1.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $36k | 700.00 | 51.43 | |
| Primoris Services (PRIM) | 0.0 | $324k | 17k | 18.95 | |
| SouFun Holdings | 0.0 | $116k | 23k | 4.96 | |
| 8x8 (EGHT) | 0.0 | $18k | 1.2k | 15.00 | |
| Century Casinos (CNTY) | 0.0 | $124k | 20k | 6.21 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $250k | 2.1k | 117.04 | |
| Embraer S A (ERJ) | 0.0 | $129k | 5.9k | 21.72 | |
| Lifetime Brands (LCUT) | 0.0 | $112k | 7.7k | 14.60 | |
| LeMaitre Vascular (LMAT) | 0.0 | $125k | 8.7k | 14.30 | |
| Bravo Brio Restaurant | 0.0 | $83k | 10k | 8.20 | |
| Cadiz (CDZI) | 0.0 | $163k | 28k | 5.88 | |
| KEYW Holding | 0.0 | $332k | 33k | 9.94 | |
| Provident Financial Holdings (PROV) | 0.0 | $90k | 4.9k | 18.37 | |
| Rocky Brands (RCKY) | 0.0 | $108k | 9.4k | 11.47 | |
| Supreme Industries | 0.0 | $207k | 15k | 13.67 | |
| TAL Education (TAL) | 0.0 | $210k | 3.5k | 60.00 | |
| Richmont Mines | 0.0 | $22k | 2.4k | 9.31 | |
| Cavium | 0.0 | $227k | 6.0k | 37.92 | |
| Rpx Corp | 0.0 | $199k | 22k | 9.17 | |
| Spirit Airlines | 0.0 | $296k | 6.6k | 44.85 | |
| Ellie Mae | 0.0 | $55k | 600.00 | 91.67 | |
| Regency Centers Corporation | 0.0 | $260k | 10k | 25.86 | |
| Infoblox | 0.0 | $116k | 6.5k | 17.93 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $165k | 13k | 12.32 | |
| Equity Lifestyles Pr C | 0.0 | $128k | 4.9k | 26.05 | |
| Grupo Fin Santander adr b | 0.0 | $122k | 13k | 9.11 | |
| Ofs Capital (OFS) | 0.0 | $128k | 10k | 12.86 | |
| Summit Hotel Pptys 7.875% Pfd p | 0.0 | $163k | 6.1k | 26.55 | |
| Icon (ICLR) | 0.0 | $166k | 2.4k | 69.89 | |
| Coresite 7.25% Pfd Series A | 0.0 | $218k | 8.3k | 26.19 | |
| Ishares Inc msci india index (INDA) | 0.0 | $109k | 3.9k | 27.95 | |
| REPCOM cla | 0.0 | $81k | 2.4k | 33.75 | |
| Alliance Imaging | 0.0 | $42k | 6.8k | 6.21 | |
| Retail Properties 7% Pfd preferred | 0.0 | $310k | 12k | 26.80 | |
| Destination Xl (DXLG) | 0.0 | $105k | 23k | 4.57 | |
| Cytokinetics (CYTK) | 0.0 | $174k | 18k | 9.47 | |
| Inteliquent | 0.0 | $20k | 1.0k | 20.00 | |
| Biotelemetry | 0.0 | $133k | 8.1k | 16.35 | |
| Fireeye | 0.0 | $216k | 14k | 15.86 | |
| ardmore Shipping (ASC) | 0.0 | $218k | 32k | 6.77 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $161k | 8.6k | 18.71 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $255k | 25k | 10.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $170k | 5.0k | 33.91 | |
| 58 Com Inc spon adr rep a | 0.0 | $303k | 6.6k | 45.91 | |
| Barracuda Networks | 0.0 | $207k | 14k | 14.90 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $67k | 2.3k | 29.13 | |
| Burlington Stores (BURL) | 0.0 | $178k | 2.7k | 65.35 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $113k | 9.8k | 11.53 | |
| Lgi Homes (LGIH) | 0.0 | $57k | 1.8k | 31.67 | |
| Earthlink Holdings | 0.0 | $229k | 36k | 6.41 | |
| Popeyes Kitchen | 0.0 | $266k | 4.9k | 54.19 | |
| Surgical Care Affiliates | 0.0 | $156k | 3.3k | 47.72 | |
| Supercom | 0.0 | $180k | 47k | 3.80 | |
| Aerohive Networks | 0.0 | $163k | 25k | 6.63 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $178k | 3.6k | 49.71 | |
| Applied Genetic Technol Corp C | 0.0 | $105k | 7.4k | 14.19 | |
| Kite Pharma | 0.0 | $289k | 5.7k | 50.96 | |
| Farmland Partners (FPI) | 0.0 | $216k | 20k | 11.08 | |
| Vectrus (VVX) | 0.0 | $140k | 4.9k | 28.58 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $194k | 42k | 4.61 | |
| Dermira | 0.0 | $232k | 7.8k | 29.83 | |
| Freshpet (FRPT) | 0.0 | $330k | 35k | 9.32 | |
| Engility Hldgs | 0.0 | $218k | 10k | 21.17 | |
| Wp Glimcher Inc Pfd 7.5 | 0.0 | $288k | 11k | 25.94 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $69k | 9.8k | 7.02 | |
| Aduro Biotech | 0.0 | $104k | 9.2k | 11.31 | |
| Real Ind | 0.0 | $125k | 16k | 7.76 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $257k | 39k | 6.62 | |
| Ooma (OOMA) | 0.0 | $80k | 9.8k | 8.16 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $254k | 11k | 23.10 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Hubbell (HUBB) | 0.0 | $304k | 3.0k | 101.33 | |
| Willis Towers Watson (WTW) | 0.0 | $225k | 1.8k | 124.04 | |
| Yirendai (YRD) | 0.0 | $8.0k | 595.00 | 13.45 | |
| Stag Indl Inc Cum Red Prd Ser p | 0.0 | $258k | 10k | 25.80 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $192k | 6.3k | 30.56 | |
| Siteone Landscape Supply (SITE) | 0.0 | $272k | 8.0k | 34.00 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $12k | 2.6k | 4.55 | |
| Endesa Amers Sa | 0.0 | $176k | 13k | 13.74 | |
| Dupont Fabros Technology Pfd 6.625 | 0.0 | $271k | 10k | 27.10 | |
| Summit Hotel Properties Pfd 6.45 (INN.PD) | 0.0 | $200k | 8.0k | 25.00 | |
| Sunstone Hotel Investors Pfd 6.45 | 0.0 | $194k | 7.5k | 25.87 |