Diam

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 (ROIC) 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 (WBA) 0.1 $8.9M 107k 83.18
Dbv Technologies S A (DBVT) 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 (BLK) 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 (PXD) 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 (NKTR) 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 (ENDPQ) 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
Twitter 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 (FGEN) 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 (AGR) 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 (DFS) 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 (TEL) 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 (CTLT) 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 (LH) 0.0 $1.2M 9.3k 129.32
Analog Devices (ADI) 0.0 $1.6M 29k 55.61
Foot Locker (FL) 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 (BIG) 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 (LRCX) 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 (JWN) 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 (GPS) 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 (NYCB) 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 (SWN) 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 (INFN) 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 (PNM) 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 (MHLD) 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 (UCBI) 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 (SIRI) 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 (DEA) 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 (LL) 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 (USM) 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 (NR) 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 (CIB) 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 (ENZ) 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 (SAVE) 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