Diam

Diam as of Sept. 30, 2016

Portfolio Holdings for Diam

Diam holds 1314 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.6 $176M 847k 207.58
Spdr S&p 500 Etf (SPY) 1.5 $100M 467k 214.68
Apple (AAPL) 1.5 $100M 887k 112.18
Public Storage (PSA) 1.3 $88M 391k 224.99
Microsoft Corporation (MSFT) 1.3 $85M 1.5M 57.40
Amazon (AMZN) 1.0 $70M 84k 829.04
Boston Properties (BXP) 1.0 $70M 510k 136.31
Welltower Inc Com reit (WELL) 1.0 $69M 907k 75.81
Exxon Mobil Corporation (XOM) 1.0 $68M 781k 86.46
AvalonBay Communities (AVB) 1.0 $66M 368k 179.40
Equity Residential (EQR) 0.9 $64M 996k 64.43
Prologis (PLD) 0.9 $63M 1.2M 53.79
Ventas (VTR) 0.8 $55M 766k 71.91
Alphabet Inc Class C cs (GOOG) 0.8 $55M 71k 775.00
At&t (T) 0.8 $53M 1.3M 40.73
Pfizer (PFE) 0.8 $52M 1.5M 33.32
General Electric Company 0.7 $48M 1.6M 29.53
Facebook Inc cl a (META) 0.7 $47M 366k 128.09
Johnson & Johnson (JNJ) 0.7 $47M 397k 117.27
Procter & Gamble Company (PG) 0.7 $46M 521k 88.23
General Growth Properties 0.7 $45M 1.6M 27.57
Vornado Realty Trust (VNO) 0.7 $44M 437k 101.53
Essex Property Trust (ESS) 0.7 $44M 194k 225.63
Amgen (AMGN) 0.6 $42M 253k 165.45
HCP 0.6 $41M 1.1M 38.54
Wells Fargo & Company (WFC) 0.6 $39M 874k 44.37
Realty Income (O) 0.6 $39M 578k 67.60
Intel Corporation (INTC) 0.6 $39M 1.0M 37.32
Berkshire Hathaway (BRK.B) 0.5 $37M 254k 143.58
Alphabet Inc Class A cs (GOOGL) 0.5 $37M 46k 802.61
JPMorgan Chase & Co. (JPM) 0.5 $36M 545k 65.65
Pepsi (PEP) 0.5 $35M 324k 107.76
Eli Lilly & Co. (LLY) 0.5 $35M 433k 79.74
Visa (V) 0.5 $34M 420k 81.92
Coca-Cola Company (KO) 0.5 $32M 767k 42.03
Philip Morris International (PM) 0.5 $32M 329k 97.78
Comcast Corporation (CMCSA) 0.5 $32M 477k 66.25
Digital Realty Trust (DLR) 0.5 $32M 321k 98.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $31M 829k 37.29
Chevron Corporation (CVX) 0.5 $31M 303k 101.27
Host Hotels & Resorts (HST) 0.5 $31M 2.0M 15.65
Federal Realty Inv. Trust 0.5 $31M 201k 155.32
Abbvie (ABBV) 0.5 $31M 490k 62.82
Gilead Sciences (GILD) 0.5 $31M 391k 77.86
Celgene Corporation 0.5 $30M 292k 102.77
Bristol Myers Squibb (BMY) 0.4 $30M 549k 53.87
Home Depot (HD) 0.4 $28M 219k 127.93
Verizon Communications (VZ) 0.4 $29M 548k 52.12
Merck & Co (MRK) 0.4 $28M 452k 61.91
Kimco Realty Corporation (KIM) 0.4 $28M 954k 29.31
Extra Space Storage (EXR) 0.4 $27M 338k 80.92
Actavis 0.4 $27M 115k 230.80
American Campus Communities 0.4 $25M 486k 51.02
Camden Property Trust (CPT) 0.4 $25M 290k 84.82
Alibaba Group Holding (BABA) 0.4 $25M 236k 105.55
Cisco Systems (CSCO) 0.4 $24M 779k 31.39
Aetna 0.4 $24M 209k 115.03
Alexandria Real Estate Equities (ARE) 0.4 $24M 221k 109.79
Altria (MO) 0.3 $24M 377k 62.82
SL Green Realty 0.3 $24M 219k 107.91
Vareit, Inc reits 0.3 $24M 2.3M 10.24
Medtronic (MDT) 0.3 $23M 265k 85.40
Post Properties 0.3 $22M 328k 67.50
Duke Realty Corporation 0.3 $22M 803k 27.52
Macerich Company (MAC) 0.3 $23M 279k 80.50
Walt Disney Company (DIS) 0.3 $22M 234k 91.79
Apartment Investment and Management 0.3 $21M 455k 46.60
Highwoods Properties (HIW) 0.3 $22M 413k 52.10
Udr (UDR) 0.3 $21M 587k 36.43
Dct Industrial Trust Inc reit usd.01 0.3 $22M 443k 48.80
Bank of America Corporation (BAC) 0.3 $21M 1.4M 15.16
Biogen Idec (BIIB) 0.3 $21M 67k 305.77
Iron Mountain (IRM) 0.3 $20M 533k 37.75
UnitedHealth (UNH) 0.3 $20M 142k 138.31
Forest City Realty Trust Inc Class A 0.3 $19M 830k 23.32
Boston Scientific Corporation (BSX) 0.3 $19M 811k 23.30
Universal Health Services (UHS) 0.3 $19M 157k 122.17
Regency Centers Corporation (REG) 0.3 $19M 243k 77.86
Hca Holdings (HCA) 0.3 $19M 251k 75.26
Catchmark Timber Tr Inc cl a 0.3 $19M 1.6M 11.64
Regeneron Pharmaceuticals (REGN) 0.3 $18M 45k 406.36
Thermo Fisher Scientific (TMO) 0.3 $18M 118k 156.06
Humana (HUM) 0.3 $18M 100k 175.81
National Retail Properties (NNN) 0.3 $17M 339k 51.31
Retail Opportunity Investments 0.3 $17M 783k 22.13
American Homes 4 Rent-a reit (AMH) 0.3 $18M 823k 21.60
Brixmor Prty (BRX) 0.3 $18M 625k 28.16
Kite Rlty Group Tr (KRG) 0.3 $17M 613k 28.10
MasterCard Incorporated (MA) 0.2 $17M 170k 100.60
CVS Caremark Corporation (CVS) 0.2 $17M 184k 89.55
Shire 0.2 $17M 86k 194.82
athenahealth 0.2 $17M 136k 124.07
Ddr Corp 0.2 $17M 958k 17.65
priceline.com Incorporated 0.2 $16M 11k 1472.90
Wal-Mart Stores (WMT) 0.2 $15M 215k 70.73
Mid-America Apartment (MAA) 0.2 $16M 164k 96.15
Starbucks Corporation (SBUX) 0.2 $16M 289k 53.45
First Industrial Realty Trust (FR) 0.2 $16M 556k 28.33
Ramco-Gershenson Properties Trust 0.2 $15M 816k 18.80
Acadia Realty Trust (AKR) 0.2 $15M 422k 36.37
Terreno Realty Corporation (TRNO) 0.2 $16M 571k 27.37
Citigroup (C) 0.2 $15M 337k 45.80
Wp Carey (WPC) 0.2 $16M 241k 65.39
Schlumberger (SLB) 0.2 $15M 195k 77.37
Qualcomm (QCOM) 0.2 $15M 216k 67.45
Cyrusone 0.2 $15M 305k 47.69
Steris 0.2 $15M 200k 72.63
Teva Pharmaceutical Industries (TEVA) 0.2 $14M 309k 46.29
Honeywell International (HON) 0.2 $14M 119k 116.18
International Business Machines (IBM) 0.2 $14M 91k 158.10
Nike (NKE) 0.2 $14M 265k 52.16
Omega Healthcare Investors (OHI) 0.2 $14M 401k 35.91
EastGroup Properties (EGP) 0.2 $14M 188k 74.16
Equity Lifestyle Properties (ELS) 0.2 $14M 180k 78.54
Liberty Property Trust 0.2 $14M 346k 40.57
DuPont Fabros Technology 0.2 $14M 335k 41.79
Incyte Corporation (INCY) 0.2 $13M 145k 92.28
Union Pacific Corporation (UNP) 0.2 $14M 141k 95.95
Mettler-Toledo International (MTD) 0.2 $13M 32k 406.94
Oracle Corporation (ORCL) 0.2 $14M 345k 39.12
Spirit Realty reit 0.2 $13M 997k 13.41
Gaming & Leisure Pptys (GLPI) 0.2 $14M 399k 33.82
Education Rlty Tr New ret 0.2 $13M 308k 43.23
Broad 0.2 $13M 77k 172.45
Lowe's Companies (LOW) 0.2 $12M 173k 72.01
Kilroy Realty Corporation (KRC) 0.2 $13M 191k 68.57
Mallinckrodt Pub 0.2 $13M 186k 68.98
McDonald's Corporation (MCD) 0.2 $12M 105k 114.78
DaVita (DVA) 0.2 $12M 189k 65.45
Cousins Properties 0.2 $12M 1.1M 10.47
Alexion Pharmaceuticals 0.2 $12M 100k 120.06
Mondelez Int (MDLZ) 0.2 $12M 274k 43.14
Epr Properties (EPR) 0.2 $12M 151k 79.46
Eaton (ETN) 0.2 $12M 189k 64.16
AmerisourceBergen (COR) 0.2 $12M 144k 81.24
Lockheed Martin Corporation (LMT) 0.2 $11M 47k 242.32
United Technologies Corporation 0.2 $11M 112k 101.05
Douglas Emmett (DEI) 0.2 $11M 304k 36.62
Senior Housing Properties Trust 0.2 $11M 493k 23.12
Ims Health Holdings 0.2 $11M 372k 30.35
Crown Castle Intl (CCI) 0.2 $11M 121k 94.01
Store Capital Corp reit 0.2 $11M 382k 29.60
3M Company (MMM) 0.2 $11M 60k 175.35
Reynolds American 0.2 $11M 232k 47.13
Adobe Systems Incorporated (ADBE) 0.2 $11M 97k 107.80
WellCare Health Plans 0.2 $11M 94k 117.09
United Therapeutics Corporation (UTHR) 0.2 $11M 96k 114.84
Weingarten Realty Investors 0.2 $11M 268k 39.23
Cubesmart (CUBE) 0.2 $11M 381k 28.04
Healthcare Tr Amer Inc cl a 0.2 $11M 320k 33.05
Boeing Company (BA) 0.1 $9.8M 75k 131.01
Charles River Laboratories (CRL) 0.1 $9.8M 118k 83.34
Hospitality Properties Trust 0.1 $10M 339k 29.71
Sun Communities (SUI) 0.1 $10M 130k 79.43
Envision Healthcare Hlds 0.1 $10M 474k 21.90
Equity Commonwealth (EQC) 0.1 $9.9M 325k 30.45
Cme (CME) 0.1 $9.3M 89k 104.71
Healthcare Realty Trust Incorporated 0.1 $9.7M 283k 34.47
Occidental Petroleum Corporation (OXY) 0.1 $9.1M 126k 72.13
EOG Resources (EOG) 0.1 $9.6M 101k 95.04
Tanger Factory Outlet Centers (SKT) 0.1 $9.3M 237k 39.06
Taubman Centers 0.1 $9.4M 125k 74.85
Ironwood Pharmaceuticals (IRWD) 0.1 $9.6M 623k 15.40
Alder Biopharmaceuticals 0.1 $9.7M 310k 31.29
Vwr Corp cash securities 0.1 $9.3M 329k 28.36
Gramercy Ppty Tr 0.1 $9.4M 980k 9.64
BP (BP) 0.1 $8.8M 249k 35.16
Kohl's Corporation (KSS) 0.1 $8.7M 203k 42.79
Danaher Corporation (DHR) 0.1 $9.0M 117k 77.12
salesforce (CRM) 0.1 $8.7M 123k 71.19
American Tower Reit (AMT) 0.1 $8.9M 79k 113.47
Jazz Pharmaceuticals (JAZZ) 0.1 $8.7M 71k 123.00
Puma Biotechnology (PBYI) 0.1 $9.0M 136k 66.06
Metropcs Communications (TMUS) 0.1 $8.7M 187k 46.46
Dbv Technologies S A 0.1 $8.5M 235k 36.16
Life Storage Inc reit 0.1 $8.7M 96k 90.38
Crown Holdings (CCK) 0.1 $8.0M 141k 56.67
Goldman Sachs (GS) 0.1 $8.1M 51k 158.94
American Express Company (AXP) 0.1 $8.2M 129k 63.36
Monsanto Company 0.1 $7.8M 77k 101.78
Baxter International (BAX) 0.1 $8.1M 172k 46.91
McKesson Corporation (MCK) 0.1 $8.1M 50k 164.42
ConocoPhillips (COP) 0.1 $7.9M 180k 43.65
Texas Instruments Incorporated (TXN) 0.1 $7.9M 114k 69.84
Accenture (ACN) 0.1 $8.0M 66k 121.62
Varian Medical Systems 0.1 $7.8M 80k 98.54
Estee Lauder Companies (EL) 0.1 $8.0M 92k 86.86
Bio-Rad Laboratories (BIO) 0.1 $8.0M 49k 163.81
Cedar Shopping Centers 0.1 $8.2M 1.1M 7.30
National Health Investors (NHI) 0.1 $8.0M 100k 79.44
Piedmont Office Realty Trust (PDM) 0.1 $8.2M 374k 21.91
Express Scripts Holding 0.1 $7.8M 112k 69.83
Retail Properties Of America 0.1 $8.3M 494k 16.80
Synchrony Financial (SYF) 0.1 $7.9M 288k 27.36
Inc Resh Hldgs Inc cl a 0.1 $7.9M 179k 44.17
Pra Health Sciences 0.1 $8.2M 144k 56.51
Time Warner 0.1 $7.6M 96k 78.60
Broadridge Financial Solutions (BR) 0.1 $7.5M 112k 67.38
United Parcel Service (UPS) 0.1 $7.2M 67k 108.20
Teradata Corporation (TDC) 0.1 $7.1M 229k 31.00
Emerson Electric (EMR) 0.1 $7.3M 137k 53.01
Kroger (KR) 0.1 $7.4M 250k 29.50
ON Semiconductor (ON) 0.1 $7.1M 589k 12.10
Medical Properties Trust (MPW) 0.1 $7.7M 510k 15.13
Teleflex Incorporated (TFX) 0.1 $7.1M 43k 164.50
Neurocrine Biosciences (NBIX) 0.1 $7.7M 153k 50.33
American International (AIG) 0.1 $7.7M 132k 58.39
Equity One 0.1 $7.3M 235k 30.85
Hudson Pacific Properties (HPP) 0.1 $7.3M 223k 32.79
Industries N shs - a - (LYB) 0.1 $7.3M 91k 80.46
Ss&c Technologies Holding (SSNC) 0.1 $7.6M 235k 32.18
Gw Pharmaceuticals Plc ads 0.1 $7.2M 56k 129.96
Physicians Realty Trust 0.1 $7.6M 353k 21.65
Diplomat Pharmacy 0.1 $7.7M 285k 27.00
Apple Hospitality Reit (APLE) 0.1 $7.5M 404k 18.57
Paypal Holdings (PYPL) 0.1 $7.7M 190k 40.39
Charles Schwab Corporation (SCHW) 0.1 $6.4M 210k 30.68
U.S. Bancorp (USB) 0.1 $7.0M 164k 42.48
Costco Wholesale Corporation (COST) 0.1 $6.6M 45k 147.48
CSX Corporation (CSX) 0.1 $6.7M 225k 29.99
Dominion Resources (D) 0.1 $6.7M 90k 74.74
Northrop Grumman Corporation (NOC) 0.1 $6.6M 31k 213.61
Spectra Energy 0.1 $6.7M 159k 42.32
Anadarko Petroleum Corporation 0.1 $6.7M 107k 62.57
General Mills (GIS) 0.1 $6.8M 107k 63.65
Halliburton Company (HAL) 0.1 $6.4M 146k 44.17
Nextera Energy (NEE) 0.1 $6.8M 55k 123.69
Symantec Corporation 0.1 $7.0M 280k 25.00
Baidu (BIDU) 0.1 $6.9M 38k 182.21
Bruker Corporation (BRKR) 0.1 $6.5M 287k 22.65
Duke Energy (DUK) 0.1 $6.9M 85k 80.30
Intercontinental Exchange (ICE) 0.1 $7.0M 26k 268.37
Anthem (ELV) 0.1 $6.7M 53k 124.90
Walgreen Boots Alliance 0.1 $6.8M 86k 79.20
Kraft Heinz (KHC) 0.1 $6.7M 76k 88.56
E TRADE Financial Corporation 0.1 $5.8M 206k 28.42
Abbott Laboratories (ABT) 0.1 $6.2M 151k 41.44
AMAG Pharmaceuticals 0.1 $5.7M 239k 24.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.9M 69k 85.00
CBS Corporation 0.1 $5.7M 105k 54.57
Blackbaud (BLKB) 0.1 $5.7M 87k 65.96
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 50k 125.22
Dow Chemical Company 0.1 $6.2M 120k 51.73
Cooper Companies 0.1 $6.0M 34k 176.04
Tyson Foods (TSN) 0.1 $6.0M 80k 74.82
Air Products & Chemicals (APD) 0.1 $6.1M 40k 150.50
Capital One Financial (COF) 0.1 $6.1M 87k 70.36
Colgate-Palmolive Company (CL) 0.1 $6.0M 82k 73.29
Southern Company (SO) 0.1 $6.0M 116k 52.04
Prudential Financial (PRU) 0.1 $5.8M 73k 79.96
ConAgra Foods (CAG) 0.1 $6.4M 137k 46.24
Activision Blizzard 0.1 $5.9M 135k 44.20
Advisory Board Company 0.1 $5.7M 131k 43.75
Corporate Office Properties Trust (CDP) 0.1 $5.8M 203k 28.59
PS Business Parks 0.1 $6.2M 55k 113.86
LTC Properties (LTC) 0.1 $5.8M 110k 52.22
Sunstone Hotel Investors (SHO) 0.1 $5.9M 465k 12.66
Dex (DXCM) 0.1 $6.3M 72k 87.80
Brandywine Realty Trust (BDN) 0.1 $5.8M 366k 15.75
CoreSite Realty 0.1 $6.3M 83k 75.52
Columbia Ppty Tr 0.1 $5.8M 258k 22.56
Eagle Pharmaceuticals (EGRX) 0.1 $6.3M 90k 69.97
Horizon Pharma 0.1 $6.3M 355k 17.77
Tyco International 0.1 $6.1M 134k 45.91
Wright Medical Group Nv 0.1 $5.9M 246k 24.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.9M 22k 271.83
Ace Limited Cmn 0.1 $5.5M 44k 124.37
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 130k 39.06
Caterpillar (CAT) 0.1 $5.2M 60k 87.45
Norfolk Southern (NSC) 0.1 $5.3M 56k 95.15
Apache Corporation 0.1 $5.2M 82k 63.73
Genuine Parts Company (GPC) 0.1 $5.4M 54k 99.58
Sensient Technologies Corporation (SXT) 0.1 $5.5M 73k 75.01
Vulcan Materials Company (VMC) 0.1 $5.2M 45k 114.87
E.I. du Pont de Nemours & Company 0.1 $5.7M 86k 66.37
Cadence Design Systems (CDNS) 0.1 $5.1M 203k 25.22
Raytheon Company 0.1 $5.4M 39k 136.54
Valero Energy Corporation (VLO) 0.1 $5.4M 105k 51.70
eBay (EBAY) 0.1 $5.3M 165k 32.29
Stryker Corporation (SYK) 0.1 $5.2M 45k 115.69
Target Corporation (TGT) 0.1 $5.3M 78k 67.72
TJX Companies (TJX) 0.1 $5.3M 71k 73.87
Henry Schein (HSIC) 0.1 $5.6M 35k 161.14
Washington Real Estate Investment Trust (ELME) 0.1 $5.7M 180k 31.35
Dollar Tree (DLTR) 0.1 $5.3M 69k 77.35
Msci (MSCI) 0.1 $5.5M 66k 83.51
Pioneer Natural Resources 0.1 $5.5M 30k 185.33
Yahoo! 0.1 $5.1M 120k 42.56
Amphenol Corporation (APH) 0.1 $5.3M 82k 64.67
Entergy Corporation (ETR) 0.1 $5.4M 70k 77.30
Mack-Cali Realty (VRE) 0.1 $5.1M 187k 27.22
CenterPoint Energy (CNP) 0.1 $5.3M 225k 23.58
Euronet Worldwide (EEFT) 0.1 $5.1M 62k 81.24
LaSalle Hotel Properties 0.1 $5.6M 237k 23.83
MarketAxess Holdings (MKTX) 0.1 $5.3M 32k 166.11
O'reilly Automotive (ORLY) 0.1 $5.7M 21k 278.90
Kinder Morgan (KMI) 0.1 $5.6M 245k 22.76
Rlj Lodging Trust (RLJ) 0.1 $5.4M 260k 20.89
Phillips 66 (PSX) 0.1 $5.2M 65k 79.28
Rowan Companies 0.1 $5.6M 370k 15.16
Ryman Hospitality Pptys (RHP) 0.1 $5.1M 106k 48.27
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.3M 230k 22.90
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.4M 256k 21.30
Qts Realty Trust 0.1 $5.3M 100k 53.65
Urban Edge Pptys (UE) 0.1 $5.3M 189k 28.09
Edgewell Pers Care (EPC) 0.1 $5.2M 66k 78.04
Axovant Sciences 0.1 $5.1M 358k 14.30
Nielsen Hldgs Plc Shs Eur 0.1 $5.1M 95k 53.46
Hp (HPQ) 0.1 $5.7M 370k 15.39
S&p Global (SPGI) 0.1 $5.4M 44k 125.01
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 85k 54.99
PNC Financial Services (PNC) 0.1 $4.9M 55k 88.98
Ameriprise Financial (AMP) 0.1 $4.4M 46k 97.35
FedEx Corporation (FDX) 0.1 $4.4M 25k 175.08
Republic Services (RSG) 0.1 $4.4M 87k 50.07
Waste Management (WM) 0.1 $4.5M 71k 63.25
NVIDIA Corporation (NVDA) 0.1 $4.5M 66k 67.40
Newmont Mining Corporation (NEM) 0.1 $4.5M 114k 39.03
PPG Industries (PPG) 0.1 $5.0M 49k 102.06
Royal Caribbean Cruises (RCL) 0.1 $4.4M 59k 74.24
Best Buy (BBY) 0.1 $4.5M 121k 37.39
Morgan Stanley (MS) 0.1 $4.8M 154k 31.04
Las Vegas Sands (LVS) 0.1 $5.0M 88k 56.93
Xilinx 0.1 $5.0M 94k 53.48
Becton, Dickinson and (BDX) 0.1 $4.6M 26k 176.41
CIGNA Corporation 0.1 $4.7M 36k 130.78
Marsh & McLennan Companies (MMC) 0.1 $5.0M 75k 66.39
Praxair 0.1 $4.4M 37k 118.84
Illinois Tool Works (ITW) 0.1 $4.5M 38k 119.01
Hershey Company (HSY) 0.1 $5.0M 53k 94.63
Netflix (NFLX) 0.1 $4.5M 47k 96.65
Lexington Realty Trust (LXP) 0.1 $4.5M 437k 10.34
Illumina (ILMN) 0.1 $4.4M 25k 176.56
Macquarie Infrastructure Company 0.1 $4.4M 53k 82.89
Sally Beauty Holdings (SBH) 0.1 $4.7M 183k 25.95
World Fuel Services Corporation (WKC) 0.1 $4.6M 99k 46.26
A. O. Smith Corporation (AOS) 0.1 $4.9M 50k 97.89
PacWest Ban 0.1 $4.6M 108k 42.42
St. Jude Medical 0.1 $5.0M 63k 78.95
NetGear (NTGR) 0.1 $4.8M 79k 60.49
Nxp Semiconductors N V (NXPI) 0.1 $4.7M 49k 96.10
General Motors Company (GM) 0.1 $4.5M 143k 31.47
ACADIA Pharmaceuticals (ACAD) 0.1 $4.8M 146k 32.70
Xylem (XYL) 0.1 $4.8M 93k 51.81
Heron Therapeutics (HRTX) 0.1 $4.7M 274k 17.10
Equinix (EQIX) 0.1 $4.6M 13k 359.90
Mylan Nv 0.1 $4.7M 122k 38.46
Care Cap Properties 0.1 $5.0M 175k 28.33
Northstar Realty Finance 0.1 $4.9M 376k 12.96
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 211k 22.90
Washington Prime Group 0.1 $4.8M 390k 12.28
Taiwan Semiconductor Mfg (TSM) 0.1 $4.0M 132k 30.39
BlackRock 0.1 $4.1M 12k 357.20
Equifax (EFX) 0.1 $4.1M 31k 133.33
Devon Energy Corporation (DVN) 0.1 $4.0M 93k 43.04
American Eagle Outfitters (AEO) 0.1 $3.8M 215k 17.86
Core Laboratories 0.1 $4.2M 38k 110.46
Cummins (CMI) 0.1 $3.9M 32k 124.22
Edwards Lifesciences (EW) 0.1 $3.9M 33k 119.25
Sherwin-Williams Company (SHW) 0.1 $4.2M 15k 277.20
Automatic Data Processing (ADP) 0.1 $3.7M 43k 87.18
Verisign (VRSN) 0.1 $4.1M 53k 78.19
International Paper Company (IP) 0.1 $4.0M 85k 47.31
Newell Rubbermaid (NWL) 0.1 $3.7M 71k 52.00
International Flavors & Fragrances (IFF) 0.1 $3.8M 27k 141.96
PAREXEL International Corporation 0.1 $4.0M 58k 69.44
Yum! Brands (YUM) 0.1 $3.9M 44k 89.79
PerkinElmer (RVTY) 0.1 $4.1M 74k 55.13
American Electric Power Company (AEP) 0.1 $3.8M 59k 64.49
Ford Motor Company (F) 0.1 $4.1M 345k 11.97
Williams Companies (WMB) 0.1 $3.8M 126k 30.39
General Dynamics Corporation (GD) 0.1 $4.3M 27k 155.60
Kellogg Company (K) 0.1 $3.7M 48k 77.25
D.R. Horton (DHI) 0.1 $4.2M 140k 30.13
CoStar (CSGP) 0.1 $3.9M 18k 216.09
PPL Corporation (PPL) 0.1 $4.3M 125k 34.81
Thor Industries (THO) 0.1 $3.7M 44k 85.28
Ctrip.com International 0.1 $4.1M 88k 46.79
Celanese Corporation (CE) 0.1 $4.1M 62k 65.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M 34k 111.63
DiamondRock Hospitality Company (DRH) 0.1 $3.7M 414k 8.96
Exelixis (EXEL) 0.1 $3.7M 305k 12.28
MetLife (MET) 0.1 $3.8M 88k 43.66
Nordson Corporation (NDSN) 0.1 $4.0M 40k 99.39
Belden (BDC) 0.1 $3.7M 56k 67.17
Myriad Genetics (MYGN) 0.1 $4.0M 195k 20.58
Jack Henry & Associates (JKHY) 0.1 $4.3M 50k 85.63
Rockwell Automation (ROK) 0.1 $4.3M 37k 117.10
Alnylam Pharmaceuticals (ALNY) 0.1 $3.9M 56k 69.92
Amicus Therapeutics (FOLD) 0.1 $4.0M 565k 7.07
CBL & Associates Properties 0.1 $4.3M 355k 12.05
Sensata Technologies Hldg Bv 0.1 $4.1M 107k 37.87
Achillion Pharmaceuticals 0.1 $4.2M 528k 7.93
Pebblebrook Hotel Trust (PEB) 0.1 $3.9M 149k 26.00
Insmed (INSM) 0.1 $3.7M 266k 13.94
Stag Industrial (STAG) 0.1 $3.8M 153k 24.50
Acadia Healthcare (ACHC) 0.1 $3.8M 80k 47.51
Aon 0.1 $3.9M 35k 110.90
Globus Med Inc cl a (GMED) 0.1 $4.0M 177k 22.35
Palo Alto Networks (PANW) 0.1 $4.2M 27k 156.01
Liberty Global Inc C 0.1 $4.1M 130k 31.84
Geo Group Inc/the reit (GEO) 0.1 $4.1M 177k 23.27
Markit 0.1 $4.1M 110k 37.30
Servicemaster Global 0.1 $4.2M 125k 33.85
Colony Starwood Homes 0.1 $3.8M 133k 28.99
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $4.3M 287k 15.03
Cit 0.1 $3.3M 94k 35.75
LG Display (LPL) 0.1 $3.7M 289k 12.72
Corning Incorporated (GLW) 0.1 $3.1M 133k 23.51
Progressive Corporation (PGR) 0.1 $3.7M 117k 31.24
State Street Corporation (STT) 0.1 $3.3M 48k 68.58
Principal Financial (PFG) 0.1 $3.6M 72k 50.49
Total System Services 0.1 $3.5M 75k 46.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 82k 43.13
Moody's Corporation (MCO) 0.1 $3.2M 30k 107.72
Ecolab (ECL) 0.1 $3.6M 30k 120.72
Cardinal Health (CAH) 0.1 $3.4M 44k 76.88
Carter's (CRI) 0.1 $3.5M 40k 87.33
Cerner Corporation 0.1 $3.6M 59k 61.52
Microchip Technology (MCHP) 0.1 $3.2M 52k 61.96
Paychex (PAYX) 0.1 $3.3M 57k 57.15
Sealed Air (SEE) 0.1 $3.7M 81k 45.71
Travelers Companies (TRV) 0.1 $3.2M 28k 113.87
Brown-Forman Corporation (BF.B) 0.1 $3.4M 72k 47.08
Western Digital (WDC) 0.1 $3.3M 57k 58.26
Interpublic Group of Companies (IPG) 0.1 $3.3M 149k 22.09
Wolverine World Wide (WWW) 0.1 $3.5M 156k 22.52
Macy's (M) 0.1 $3.1M 86k 36.04
Maxim Integrated Products 0.1 $3.7M 93k 39.48
Xerox Corporation 0.1 $3.3M 325k 10.18
Sempra Energy (SRE) 0.1 $3.7M 35k 106.94
Applied Materials (AMAT) 0.1 $3.5M 119k 29.58
Southwestern Energy Company 0.1 $3.3M 250k 13.19
Zimmer Holdings (ZBH) 0.1 $3.7M 29k 127.82
NetEase (NTES) 0.1 $3.5M 15k 242.03
Maximus (MMS) 0.1 $3.5M 63k 55.94
CF Industries Holdings (CF) 0.1 $3.4M 139k 24.20
Edison International (EIX) 0.1 $3.2M 44k 72.66
EnerSys (ENS) 0.1 $3.1M 45k 68.23
Pennsylvania R.E.I.T. 0.1 $3.3M 146k 22.82
Concho Resources 0.1 $3.5M 26k 133.63
Cimarex Energy 0.1 $3.5M 27k 130.70
Centene Corporation (CNC) 0.1 $3.1M 46k 67.63
Nektar Therapeutics 0.1 $3.3M 196k 16.95
Agree Realty Corporation (ADC) 0.1 $3.5M 70k 49.66
Cambrex Corporation 0.1 $3.6M 80k 44.46
Clarcor 0.1 $3.1M 48k 64.16
Corrections Corporation of America 0.1 $3.4M 243k 13.82
TransDigm Group Incorporated (TDG) 0.1 $3.6M 12k 287.03
HEICO Corporation (HEI.A) 0.1 $3.1M 52k 59.73
Oneok (OKE) 0.1 $3.7M 73k 50.93
Alexander's (ALX) 0.1 $3.1M 7.4k 422.45
Six Flags Entertainment (SIX) 0.1 $3.2M 60k 53.24
Sabra Health Care REIT (SBRA) 0.1 $3.5M 138k 25.23
Government Properties Income Trust 0.1 $3.4M 150k 23.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.5M 30k 116.86
American Assets Trust Inc reit (AAT) 0.1 $3.6M 82k 43.86
Alkermes (ALKS) 0.1 $3.3M 71k 46.70
Guidewire Software (GWRE) 0.1 $3.3M 55k 60.01
SELECT INCOME REIT COM SH BEN int 0.1 $3.5M 130k 27.24
Tesaro 0.1 $3.5M 35k 100.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.6M 97k 37.16
Liberty Global Inc Com Ser A 0.1 $3.5M 107k 32.81
Twenty-first Century Fox 0.1 $3.1M 128k 24.04
Cdw (CDW) 0.1 $3.2M 71k 45.22
Agios Pharmaceuticals (AGIO) 0.1 $3.7M 71k 51.81
Ophthotech 0.1 $3.3M 60k 54.12
La Jolla Pharmaceuticl Com Par 0.1 $3.1M 130k 23.60
New York Reit 0.1 $3.2M 349k 9.17
Sabre (SABR) 0.1 $3.6M 128k 28.14
Monogram Residential Trust 0.1 $3.7M 346k 10.58
Xenia Hotels & Resorts (XHR) 0.1 $3.4M 224k 15.01
Ihs Markit 0.1 $3.1M 83k 37.55
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 70k 46.52
Packaging Corporation of America (PKG) 0.0 $2.5M 32k 79.68
Hartford Financial Services (HIG) 0.0 $2.5M 60k 42.34
Fidelity National Information Services (FIS) 0.0 $2.5M 33k 76.84
AutoNation (AN) 0.0 $2.4M 51k 47.12
Via 0.0 $2.5M 66k 37.77
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 29k 92.77
Archer Daniels Midland Company (ADM) 0.0 $2.4M 57k 41.53
AES Corporation (AES) 0.0 $2.7M 211k 12.90
Lennar Corporation (LEN) 0.0 $2.9M 69k 42.15
Noble Energy 0.0 $2.6M 75k 35.54
SYSCO Corporation (SYY) 0.0 $2.6M 52k 49.02
AFLAC Incorporated (AFL) 0.0 $2.8M 40k 71.55
Ross Stores (ROST) 0.0 $2.5M 39k 63.34
Electronic Arts (EA) 0.0 $2.5M 30k 84.24
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 37k 74.54
MDU Resources (MDU) 0.0 $2.5M 97k 25.39
AngloGold Ashanti 0.0 $2.5M 157k 15.92
Casey's General Stores (CASY) 0.0 $2.7M 23k 115.06
Avnet (AVT) 0.0 $2.8M 69k 40.53
Convergys Corporation 0.0 $2.4M 78k 30.42
Gartner (IT) 0.0 $2.7M 30k 88.09
Allstate Corporation (ALL) 0.0 $2.6M 37k 68.64
BB&T Corporation 0.0 $2.9M 78k 37.27
Computer Sciences Corporation 0.0 $2.7M 51k 52.22
Diageo (DEO) 0.0 $2.9M 25k 115.80
DISH Network 0.0 $2.5M 46k 55.03
Intuitive Surgical (ISRG) 0.0 $2.6M 3.6k 719.72
Weyerhaeuser Company (WY) 0.0 $2.4M 75k 31.86
Exelon Corporation (EXC) 0.0 $2.9M 89k 33.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 272k 10.69
PG&E Corporation (PCG) 0.0 $2.9M 47k 61.76
Murphy Oil Corporation (MUR) 0.0 $2.4M 79k 30.30
Franklin Street Properties (FSP) 0.0 $2.8M 222k 12.60
Public Service Enterprise (PEG) 0.0 $2.7M 64k 42.11
Verisk Analytics (VRSK) 0.0 $2.9M 36k 81.03
J.M. Smucker Company (SJM) 0.0 $2.4M 18k 134.72
Constellation Brands (STZ) 0.0 $2.7M 17k 163.61
Trex Company (TREX) 0.0 $2.5M 43k 58.38
Wynn Resorts (WYNN) 0.0 $2.7M 27k 100.57
W.R. Grace & Co. 0.0 $2.7M 37k 73.27
Eaton Vance 0.0 $2.8M 73k 38.26
Sanderson Farms 0.0 $2.4M 25k 96.32
Cypress Semiconductor Corporation 0.0 $2.8M 231k 11.99
Intuit (INTU) 0.0 $2.5M 23k 109.29
Raymond James Financial (RJF) 0.0 $2.5M 44k 56.65
Akorn 0.0 $2.6M 99k 26.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 103k 27.74
Lululemon Athletica (LULU) 0.0 $2.4M 39k 60.97
F5 Networks (FFIV) 0.0 $2.5M 20k 123.36
Luminex Corporation 0.0 $2.6M 117k 22.72
SYNNEX Corporation (SNX) 0.0 $2.9M 25k 114.12
Monmouth R.E. Inv 0.0 $3.0M 208k 14.30
Flamel Technologies 0.0 $3.0M 246k 12.05
Hldgs (UAL) 0.0 $2.9M 57k 51.13
Chemtura Corporation 0.0 $3.0M 92k 32.77
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 124k 22.78
Endologix 0.0 $2.9M 237k 12.39
Parkway Properties 0.0 $3.0M 175k 17.04
Summit Hotel Properties (INN) 0.0 $2.4M 185k 13.25
Wendy's/arby's Group (WEN) 0.0 $3.0M 282k 10.61
Rexnord 0.0 $2.6M 125k 21.09
Fox News 0.0 $2.4M 96k 24.61
Dean Foods Company 0.0 $2.9M 175k 16.40
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 82k 30.79
Voya Financial (VOYA) 0.0 $2.8M 98k 28.30
Jd (JD) 0.0 $2.5M 95k 25.97
Catalent 0.0 $2.6M 102k 25.59
Citizens Financial (CFG) 0.0 $2.8M 115k 24.04
Bio-techne Corporation (TECH) 0.0 $2.7M 25k 108.26
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 39k 64.92
Fibrogen 0.0 $2.9M 143k 20.42
Spark Therapeutics 0.0 $2.4M 42k 58.39
Monster Beverage Corp (MNST) 0.0 $2.8M 19k 145.32
Global Net Lease 0.0 $2.9M 350k 8.18
Global Blood Therapeutics In 0.0 $2.7M 130k 20.46
Seritage Growth Pptys Cl A (SRG) 0.0 $2.9M 56k 51.36
Four Corners Ppty Tr (FCPT) 0.0 $2.6M 124k 21.17
Avexis 0.0 $2.7M 64k 41.29
Itt (ITT) 0.0 $2.4M 68k 35.55
Discover Financial Services 0.0 $2.3M 41k 56.00
Martin Marietta Materials (MLM) 0.0 $2.3M 13k 182.49
Clean Harbors (CLH) 0.0 $1.9M 39k 47.68
Consolidated Edison (ED) 0.0 $2.1M 28k 76.50
NetApp (NTAP) 0.0 $2.3M 67k 34.72
Nuance Communications 0.0 $1.7M 119k 14.37
Polaris Industries (PII) 0.0 $2.1M 28k 75.45
Rollins (ROL) 0.0 $1.9M 65k 28.87
Stanley Black & Decker (SWK) 0.0 $2.1M 17k 121.66
V.F. Corporation (VFC) 0.0 $1.8M 32k 55.36
Molson Coors Brewing Company (TAP) 0.0 $2.0M 18k 108.41
Harris Corporation 0.0 $1.8M 20k 90.56
Comerica Incorporated (CMA) 0.0 $1.9M 41k 46.63
ACI Worldwide (ACIW) 0.0 $2.0M 104k 19.11
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 160.23
Analog Devices (ADI) 0.0 $1.9M 29k 63.71
Newfield Exploration 0.0 $2.3M 55k 42.78
NiSource (NI) 0.0 $1.9M 77k 24.20
Baker Hughes Incorporated 0.0 $2.1M 42k 50.18
Deere & Company (DE) 0.0 $2.2M 26k 83.85
Hess (HES) 0.0 $1.8M 34k 52.14
Gap (GAP) 0.0 $2.2M 101k 21.70
Alleghany Corporation 0.0 $2.1M 4.0k 521.77
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 43k 46.40
Marriott International (MAR) 0.0 $2.2M 33k 67.08
Clorox Company (CLX) 0.0 $1.7M 14k 124.58
Fifth Third Ban (FITB) 0.0 $2.2M 111k 20.23
FactSet Research Systems (FDS) 0.0 $1.8M 11k 160.13
AutoZone (AZO) 0.0 $2.3M 3.0k 765.47
Omni (OMC) 0.0 $1.8M 22k 84.00
Fiserv (FI) 0.0 $2.0M 20k 99.69
Xcel Energy (XEL) 0.0 $2.0M 48k 41.79
HDFC Bank (HDB) 0.0 $1.8M 25k 71.20
Paccar (PCAR) 0.0 $1.9M 33k 57.86
Roper Industries (ROP) 0.0 $2.0M 11k 181.25
Ultimate Software 0.0 $1.9M 9.2k 205.37
Landstar System (LSTR) 0.0 $1.7M 26k 67.09
Toro Company (TTC) 0.0 $1.8M 38k 46.58
FelCor Lodging Trust Incorporated 0.0 $2.0M 304k 6.43
New Oriental Education & Tech 0.0 $1.8M 39k 46.87
Micron Technology (MU) 0.0 $1.9M 106k 17.53
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 712k 2.59
Alere 0.0 $1.8M 41k 42.77
ManTech International Corporation 0.0 $1.9M 50k 37.69
Atmos Energy Corporation (ATO) 0.0 $2.0M 26k 74.86
Acuity Brands (AYI) 0.0 $1.8M 6.7k 260.26
DTE Energy Company (DTE) 0.0 $2.2M 23k 93.03
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 33k 67.09
L-3 Communications Holdings 0.0 $2.2M 14k 150.62
OSI Systems (OSIS) 0.0 $2.2M 34k 64.46
United Bankshares (UBSI) 0.0 $2.1M 57k 37.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 7.4k 237.02
Flowserve Corporation (FLS) 0.0 $2.3M 48k 47.33
Hexcel Corporation (HXL) 0.0 $1.9M 43k 43.33
Old Dominion Freight Line (ODFL) 0.0 $2.1M 31k 67.30
Children's Place Retail Stores (PLCE) 0.0 $2.1M 27k 79.86
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 27k 63.67
Wabtec Corporation (WAB) 0.0 $2.2M 28k 78.90
Church & Dwight (CHD) 0.0 $2.1M 44k 47.55
Healthcare Services (HCSG) 0.0 $2.0M 52k 39.10
Merit Medical Systems (MMSI) 0.0 $2.2M 94k 23.76
Tech Data Corporation 0.0 $1.8M 21k 84.69
Urstadt Biddle Properties 0.0 $2.1M 92k 22.37
Getty Realty (GTY) 0.0 $2.1M 89k 23.99
WebMD Health 0.0 $1.8M 36k 49.48
American Water Works (AWK) 0.0 $2.3M 31k 74.97
Dollar General (DG) 0.0 $1.9M 28k 69.28
Tesla Motors (TSLA) 0.0 $2.0M 10k 200.59
Envestnet (ENV) 0.0 $2.1M 57k 36.20
RealPage 0.0 $2.2M 86k 25.56
Financial Engines 0.0 $1.9M 65k 28.83
First Republic Bank/san F (FRCB) 0.0 $1.9M 25k 76.81
Te Connectivity Ltd for 0.0 $2.1M 34k 63.31
Linkedin Corp 0.0 $2.1M 11k 190.80
Marathon Petroleum Corp (MPC) 0.0 $2.1M 53k 39.72
Dunkin' Brands Group 0.0 $2.3M 46k 50.66
Fortune Brands (FBIN) 0.0 $1.8M 31k 57.90
Level 3 Communications 0.0 $2.1M 45k 46.42
Delphi Automotive 0.0 $2.3M 33k 69.68
Michael Kors Holdings 0.0 $1.8M 38k 46.80
Lpl Financial Holdings (LPLA) 0.0 $2.0M 70k 28.65
Servicenow (NOW) 0.0 $2.3M 29k 78.48
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $1.7M 68k 25.83
Five Below (FIVE) 0.0 $1.7M 43k 40.03
Ps Business Parks 0.0 $2.1M 81k 25.74
Diamondback Energy (FANG) 0.0 $1.9M 19k 95.48
L Brands 0.0 $1.7M 24k 69.84
Lasalle Hotel Pptys Pfd Ser I p 0.0 $1.9M 73k 26.00
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $2.0M 76k 25.74
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 44k 51.01
Taubman Centers P 0.0 $1.8M 69k 26.38
Cst Brands 0.0 $1.9M 39k 47.91
Ovascience 0.0 $2.2M 308k 7.23
Murphy Usa (MUSA) 0.0 $1.8M 26k 70.55
Five Prime Therapeutics 0.0 $2.1M 41k 52.49
Twitter 0.0 $2.0M 86k 23.00
Rsp Permian 0.0 $2.0M 52k 37.86
Parsley Energy Inc-class A 0.0 $2.3M 71k 33.09
Caretrust Reit (CTRE) 0.0 $2.0M 137k 14.72
Michaels Cos Inc/the 0.0 $2.0M 83k 24.02
Healthequity (HQY) 0.0 $2.3M 63k 37.33
Cimpress N V Shs Euro 0.0 $2.3M 23k 100.19
New Senior Inv Grp 0.0 $2.0M 172k 11.63
Psa 5 7/8 12/31/49 0.0 $2.1M 78k 27.06
Eversource Energy (ES) 0.0 $1.8M 33k 54.66
International Game Technology (BRSL) 0.0 $1.8M 73k 24.82
Allergan 0.0 $1.7M 7.4k 230.23
Wec Energy Group (WEC) 0.0 $1.9M 32k 60.36
Ceb 0.0 $2.3M 43k 53.43
Energizer Holdings (ENR) 0.0 $2.1M 43k 48.88
Westrock (WRK) 0.0 $2.0M 42k 47.28
Avangrid 0.0 $1.8M 42k 42.36
Gramercy Property Trust, Series A, 7.13% 0.0 $2.2M 81k 27.09
Edge Therapeutics 0.0 $2.3M 224k 10.32
Fortive (FTV) 0.0 $1.7M 34k 50.66
Loews Corporation (L) 0.0 $1.1M 28k 40.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 111k 9.70
Hasbro (HAS) 0.0 $1.0M 13k 79.36
Lear Corporation (LEA) 0.0 $1.6M 14k 118.69
Grupo Televisa (TV) 0.0 $1.1M 44k 25.70
CMS Energy Corporation (CMS) 0.0 $1.2M 28k 42.28
iStar Financial 0.0 $1.6M 150k 10.63
Assurant (AIZ) 0.0 $1.1M 13k 91.33
Lincoln National Corporation (LNC) 0.0 $1.1M 24k 45.82
Northern Trust Corporation (NTRS) 0.0 $1.4M 21k 66.65
Legg Mason 0.0 $1.3M 39k 32.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 25.47
Canadian Natl Ry (CNI) 0.0 $1.5M 23k 64.54
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 114.52
HSN 0.0 $1.3M 33k 39.19
Ameren Corporation (AEE) 0.0 $1.1M 23k 49.55
FirstEnergy (FE) 0.0 $1.6M 48k 33.16
Autodesk (ADSK) 0.0 $1.4M 20k 71.59
Carnival Corporation (CCL) 0.0 $1.6M 32k 48.23
Citrix Systems 0.0 $1.3M 16k 84.87
FMC Technologies 0.0 $1.0M 35k 29.47
Franklin Resources (BEN) 0.0 $1.3M 38k 34.73
Greif (GEF) 0.0 $1.6M 32k 49.01
Hologic (HOLX) 0.0 $1.6M 43k 38.13
LKQ Corporation (LKQ) 0.0 $1.3M 37k 35.21
Mattel (MAT) 0.0 $1.2M 38k 30.74
Nucor Corporation (NUE) 0.0 $1.6M 33k 48.85
T. Rowe Price (TROW) 0.0 $1.6M 24k 65.53
Trimble Navigation (TRMB) 0.0 $1.6M 56k 28.11
W.W. Grainger (GWW) 0.0 $1.2M 5.4k 220.24
Willis Group Holdings 0.0 $1.3M 9.9k 129.75
Global Payments (GPN) 0.0 $1.1M 15k 76.02
Avery Dennison Corporation (AVY) 0.0 $1.2M 15k 76.98
Nordstrom 0.0 $1.0M 20k 51.48
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 48k 20.90
C.R. Bard 0.0 $1.6M 7.0k 223.69
BE Aerospace 0.0 $1.0M 21k 50.92
Gold Fields (GFI) 0.0 $1.1M 222k 4.85
Regions Financial Corporation (RF) 0.0 $1.2M 123k 9.67
SVB Financial (SIVBQ) 0.0 $1.1M 9.9k 107.23
Hanesbrands (HBI) 0.0 $1.0M 42k 25.15
Laboratory Corp. of America Holdings 0.0 $1.3M 9.9k 135.37
United Rentals (URI) 0.0 $1.1M 14k 76.33
Foot Locker 0.0 $1.0M 16k 66.79
Masco Corporation (MAS) 0.0 $1.6M 48k 34.21
Mohawk Industries (MHK) 0.0 $1.1M 5.7k 198.78
National-Oilwell Var 0.0 $1.3M 36k 36.83
Unum (UNM) 0.0 $1.2M 35k 34.68
Eastman Chemical Company (EMN) 0.0 $1.0M 15k 66.32
Cabela's Incorporated 0.0 $1.0M 19k 53.52
Crane 0.0 $1.4M 22k 62.30
Rockwell Collins 0.0 $1.1M 13k 84.22
Waters Corporation (WAT) 0.0 $1.4M 9.1k 156.29
Campbell Soup Company (CPB) 0.0 $1.6M 30k 54.37
CenturyLink 0.0 $1.4M 53k 27.52
Red Hat 0.0 $1.4M 18k 80.16
Williams-Sonoma (WSM) 0.0 $1.1M 23k 50.39
Parker-Hannifin Corporation (PH) 0.0 $1.6M 13k 123.94
Ca 0.0 $1.3M 40k 32.82
Linear Technology Corporation 0.0 $1.4M 23k 59.08
Cintas Corporation (CTAS) 0.0 $1.6M 14k 111.27
Markel Corporation (MKL) 0.0 $1.2M 1.3k 915.00
Advance Auto Parts (AAP) 0.0 $1.4M 9.9k 146.70
Discovery Communications 0.0 $1.7M 62k 26.80
Dr Pepper Snapple 0.0 $1.6M 18k 90.70
Dover Corporation (DOV) 0.0 $1.1M 15k 71.79
PDL BioPharma 0.0 $1.4M 431k 3.35
Old Republic International Corporation (ORI) 0.0 $1.4M 82k 17.60
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 6.4k 212.82
Fastenal Company (FAST) 0.0 $1.0M 26k 40.82
Penske Automotive (PAG) 0.0 $1.3M 28k 47.17
Kennametal (KMT) 0.0 $1.3M 45k 28.49
Marathon Oil Corporation (MRO) 0.0 $1.3M 79k 15.89
Sykes Enterprises, Incorporated 0.0 $1.6M 59k 28.12
Ashford Hospitality Trust 0.0 $1.0M 175k 5.92
Libbey 0.0 $1.1M 64k 17.86
Rite Aid Corporation 0.0 $1.3M 176k 7.56
Amdocs Ltd ord (DOX) 0.0 $1.2M 20k 57.75
SBA Communications Corporation 0.0 $1.4M 12k 111.58
Invesco (IVZ) 0.0 $1.2M 40k 30.41
Mead Johnson Nutrition 0.0 $1.5M 19k 78.21
Wyndham Worldwide Corporation 0.0 $1.1M 17k 67.03
Cogent Communications (CCOI) 0.0 $1.4M 38k 37.07
Insight Enterprises (NSIT) 0.0 $1.3M 41k 32.54
Seagate Technology Com Stk 0.0 $1.3M 34k 37.78
Tutor Perini Corporation (TPC) 0.0 $1.4M 68k 21.26
Exar Corporation 0.0 $1.4M 156k 9.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 121k 13.38
Lam Research Corporation 0.0 $1.4M 15k 93.21
Universal Forest Products 0.0 $1.6M 16k 98.51
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.9k 420.47
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 14k 83.49
Dril-Quip (DRQ) 0.0 $1.3M 24k 54.76
Emergent BioSolutions (EBS) 0.0 $1.5M 47k 31.53
FMC Corporation (FMC) 0.0 $1.2M 25k 48.22
Hormel Foods Corporation (HRL) 0.0 $1.4M 36k 37.86
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 110k 10.81
Textron (TXT) 0.0 $1.0M 26k 39.48
Credicorp (BAP) 0.0 $1.5M 9.8k 150.90
BorgWarner (BWA) 0.0 $1.6M 47k 34.28
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 18k 68.71
Cheniere Energy (LNG) 0.0 $1.0M 23k 43.35
Medivation 0.0 $1.3M 16k 81.37
MGM Resorts International. (MGM) 0.0 $1.1M 44k 25.84
Skyworks Solutions (SWKS) 0.0 $1.6M 22k 73.20
United Microelectronics (UMC) 0.0 $1.5M 808k 1.85
Saul Centers (BFS) 0.0 $1.7M 25k 66.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 13k 76.68
Huron Consulting (HURN) 0.0 $1.6M 27k 58.55
ICF International (ICFI) 0.0 $1.3M 30k 44.32
Investors Real Estate Trust 0.0 $1.6M 266k 5.99
Kansas City Southern 0.0 $1.3M 14k 92.63
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 97.35
Albemarle Corporation (ALB) 0.0 $1.6M 19k 83.13
Ametek (AME) 0.0 $1.1M 23k 47.21
Genomic Health 0.0 $1.0M 35k 28.92
Orthofix International Nv Com Stk 0.0 $1.1M 26k 42.78
Callidus Software 0.0 $1.1M 60k 17.95
Golar Lng (GLNG) 0.0 $1.5M 72k 20.92
National Instruments 0.0 $1.1M 40k 28.20
Aspen Technology 0.0 $1.6M 35k 46.98
Accuray Incorporated (ARAY) 0.0 $1.5M 234k 6.37
EQT Corporation (EQT) 0.0 $1.3M 19k 69.54
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 46k 22.55
Scripps Networks Interactive 0.0 $1.0M 16k 63.82
B&G Foods (BGS) 0.0 $1.6M 33k 48.81
Ball Corporation (BALL) 0.0 $1.5M 18k 80.86
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 76.71
National CineMedia 0.0 $1.5M 100k 14.63
Trinity Biotech 0.0 $1.0M 79k 13.22
First Potomac Realty Trust 0.0 $1.1M 122k 9.32
FleetCor Technologies 0.0 $1.5M 8.8k 172.66
Chatham Lodging Trust (CLDT) 0.0 $1.5M 79k 19.36
SPS Commerce (SPSC) 0.0 $1.5M 20k 73.60
Motorola Solutions (MSI) 0.0 $1.2M 15k 77.16
Novadaq Technologies 0.0 $1.1M 101k 11.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 43k 26.56
State Street Bank Financial 0.0 $1.1M 47k 22.83
Insperity (NSP) 0.0 $1.5M 21k 72.62
Cys Investments 0.0 $1.3M 154k 8.72
Kemper Corp Del (KMPR) 0.0 $1.2M 30k 39.30
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 42k 27.64
Expedia (EXPE) 0.0 $1.5M 13k 118.34
Proto Labs (PRLB) 0.0 $1.4M 23k 59.22
Popular (BPOP) 0.0 $1.4M 36k 38.21
Ingredion Incorporated (INGR) 0.0 $1.2M 9.3k 131.66
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $1.3M 49k 25.94
Customers Ban (CUBI) 0.0 $1.1M 44k 25.17
National Bank Hldgsk (NBHC) 0.0 $1.0M 44k 23.38
Fleetmatics 0.0 $1.3M 21k 59.96
Kim 5.625% 0.0 $1.3M 51k 26.25
Silver Bay Rlty Tr 0.0 $1.3M 74k 17.94
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 44k 26.62
Ps Business Parks 5.7 0.0 $1.3M 50k 26.07
Ddr Corp Pfd C 6.25% p 0.0 $1.3M 48k 26.09
General Growth Prop 6.375% Cal 0.0 $1.1M 41k 25.95
Sabra Health Care 7.125% Pfd Series A 0.0 $1.4M 53k 26.25
Digital Realty Trust P 0.0 $1.2M 47k 25.89
Quintiles Transnatio Hldgs I 0.0 $1.2M 15k 78.98
Armada Hoffler Pptys (AHH) 0.0 $1.0M 75k 13.64
National Retail Pptys 0.0 $1.4M 53k 25.85
Hilton Worlwide Hldgs 0.0 $1.2M 52k 22.80
Perrigo Company (PRGO) 0.0 $1.3M 14k 93.21
Commscope Hldg (COMM) 0.0 $1.3M 45k 30.05
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 21k 68.54
Dlr 7 3/8 12/31/49 0.0 $1.5M 56k 27.41
Pentair cs (PNR) 0.0 $1.0M 17k 62.89
Grubhub 0.0 $1.4M 32k 42.31
Adeptus Health Inc-class A 0.0 $1.2M 29k 41.36
Easterly Government Properti reit 0.0 $1.0M 53k 19.24
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 70k 21.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 90k 18.06
Glaukos (GKOS) 0.0 $1.0M 28k 37.54
Tier Reit 0.0 $1.5M 95k 15.48
Northstar Realty Europe 0.0 $1.4M 126k 10.87
Chubb (CB) 0.0 $1.3M 10k 125.72
Dentsply Sirona (XRAY) 0.0 $1.4M 23k 59.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 48k 32.90
Waste Connections (WCN) 0.0 $1.1M 14k 74.87
American Renal Associates Ho 0.0 $1.5M 83k 18.02
Hertz Global Holdings 0.0 $1.2M 30k 38.79
Xl 0.0 $1.2M 34k 33.64
Ashland (ASH) 0.0 $1.3M 11k 116.86
Advancepierre Foods Hldgs In 0.0 $1.2M 45k 26.72
Alcoa 0.0 $1.0M 103k 9.95
Washington Prime Group Pfd 6.875 0.0 $1.6M 60k 26.47
Covanta Holding Corporation 0.0 $520k 34k 15.38
Banco Santander (BSBR) 0.0 $340k 51k 6.70
Mobile TeleSystems OJSC 0.0 $368k 48k 7.73
Petroleo Brasileiro SA (PBR) 0.0 $528k 57k 9.20
Petroleo Brasileiro SA (PBR.A) 0.0 $577k 69k 8.31
NRG Energy (NRG) 0.0 $447k 40k 11.10
Portland General Electric Company (POR) 0.0 $417k 9.8k 42.55
Ansys (ANSS) 0.0 $824k 9.1k 90.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $627k 17k 37.70
Annaly Capital Management 0.0 $945k 90k 10.45
Leucadia National 0.0 $596k 32k 18.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $539k 4.5k 120.15
Western Union Company (WU) 0.0 $1.0M 49k 20.48
Signature Bank (SBNY) 0.0 $574k 4.9k 117.24
TD Ameritrade Holding 0.0 $871k 25k 34.46
Arthur J. Gallagher & Co. (AJG) 0.0 $749k 15k 50.26
People's United Financial 0.0 $361k 23k 15.62
SEI Investments Company (SEIC) 0.0 $668k 15k 45.05
Nasdaq Omx (NDAQ) 0.0 $733k 11k 67.46
Affiliated Managers (AMG) 0.0 $820k 5.8k 140.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $422k 5.6k 75.05
Expeditors International of Washington (EXPD) 0.0 $878k 17k 51.33
Range Resources (RRC) 0.0 $686k 18k 37.52
Dick's Sporting Goods (DKS) 0.0 $662k 12k 56.48
Tractor Supply Company (TSCO) 0.0 $879k 13k 68.23
ResMed (RMD) 0.0 $856k 13k 64.17
Bunge 0.0 $909k 16k 58.68
Pulte (PHM) 0.0 $915k 46k 19.81
Bed Bath & Beyond 0.0 $931k 22k 42.15
CarMax (KMX) 0.0 $962k 18k 52.12
Coach 0.0 $957k 27k 36.17
Continental Resources 0.0 $840k 17k 50.91
H&R Block (HRB) 0.0 $588k 26k 22.64
IDEXX Laboratories (IDXX) 0.0 $941k 8.4k 111.77
J.B. Hunt Transport Services (JBHT) 0.0 $783k 9.7k 80.33
Leggett & Platt (LEG) 0.0 $528k 12k 45.68
Lumber Liquidators Holdings 0.0 $346k 18k 19.66
Snap-on Incorporated (SNA) 0.0 $852k 5.7k 149.03
Valspar Corporation 0.0 $770k 7.3k 106.01
Dun & Bradstreet Corporation 0.0 $481k 3.6k 134.46
KBR (KBR) 0.0 $575k 38k 15.13
Harley-Davidson (HOG) 0.0 $938k 18k 52.44
Tiffany & Co. 0.0 $858k 12k 71.32
Akamai Technologies (AKAM) 0.0 $879k 17k 52.34
TETRA Technologies (TTI) 0.0 $825k 135k 6.11
Autoliv (ALV) 0.0 $916k 8.8k 104.11
Darden Restaurants (DRI) 0.0 $681k 11k 60.62
Everest Re Group (EG) 0.0 $772k 4.1k 190.18
Matthews International Corporation (MATW) 0.0 $419k 6.9k 60.72
Synopsys (SNPS) 0.0 $878k 15k 59.05
Helmerich & Payne (HP) 0.0 $665k 10k 65.20
Ultratech 0.0 $374k 16k 23.09
Goodyear Tire & Rubber Company (GT) 0.0 $903k 29k 31.72
Progress Software Corporation (PRGS) 0.0 $346k 13k 27.23
Arrow Electronics (ARW) 0.0 $557k 8.8k 63.35
Cemex SAB de CV (CX) 0.0 $597k 75k 7.94
Fluor Corporation (FLR) 0.0 $610k 12k 50.61
Liberty Media 0.0 $836k 42k 19.83
Torchmark Corporation 0.0 $600k 9.5k 63.13
Staples 0.0 $635k 76k 8.34
Patterson Companies (PDCO) 0.0 $379k 8.4k 45.33
Stericycle (SRCL) 0.0 $645k 8.0k 80.40
Jacobs Engineering 0.0 $613k 12k 51.93
Harman International Industries 0.0 $551k 6.6k 83.11
Whole Foods Market 0.0 $880k 31k 28.01
Manpower (MAN) 0.0 $475k 6.8k 70.31
UMH Properties (UMH) 0.0 $710k 60k 11.92
W.R. Berkley Corporation (WRB) 0.0 $561k 9.8k 57.41
Toll Brothers (TOL) 0.0 $520k 18k 29.51
Discovery Communications 0.0 $664k 26k 26.06
FLIR Systems 0.0 $419k 13k 31.23
Westar Energy 0.0 $688k 12k 56.70
Big Lots (BIGGQ) 0.0 $1.0M 21k 47.74
WABCO Holdings 0.0 $578k 5.2k 110.98
Frontier Communications 0.0 $508k 120k 4.25
New York Community Ban 0.0 $649k 46k 14.10
Arch Capital Group (ACGL) 0.0 $964k 12k 79.72
Axis Capital Holdings (AXS) 0.0 $544k 10k 54.23
C.H. Robinson Worldwide (CHRW) 0.0 $969k 14k 70.31
IDEX Corporation (IEX) 0.0 $861k 9.3k 92.89
Robert Half International (RHI) 0.0 $484k 13k 36.97
InnerWorkings 0.0 $659k 70k 9.41
Domino's Pizza (DPZ) 0.0 $741k 4.9k 151.61
Gladstone Commercial Corporation (GOOD) 0.0 $957k 51k 18.80
Calpine Corporation 0.0 $418k 33k 12.73
Delta Air Lines (DAL) 0.0 $845k 22k 39.01
FreightCar America (RAIL) 0.0 $866k 60k 14.39
Tesoro Corporation 0.0 $986k 13k 77.53
Juniper Networks (JNPR) 0.0 $772k 33k 23.68
Under Armour (UAA) 0.0 $666k 17k 38.58
Companhia de Saneamento Basi (SBS) 0.0 $358k 39k 9.27
Key (KEY) 0.0 $1.0M 83k 12.05
Kindred Healthcare 0.0 $702k 71k 9.96
Loral Space & Communications 0.0 $804k 21k 39.23
Marvell Technology Group 0.0 $671k 51k 13.23
Orion Marine (ORN) 0.0 $442k 65k 6.85
Wabash National Corporation (WNC) 0.0 $787k 55k 14.24
Amer (UHAL) 0.0 $449k 1.4k 322.92
Ez (EZPW) 0.0 $636k 58k 11.07
Medicines Company 0.0 $398k 11k 38.07
Spartan Motors 0.0 $532k 56k 9.57
AmSurg 0.0 $954k 15k 66.01
BioScrip 0.0 $471k 163k 2.89
Cooper Tire & Rubber Company 0.0 $868k 23k 38.03
Digi International (DGII) 0.0 $401k 35k 11.39
Fulton Financial (FULT) 0.0 $662k 46k 14.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $992k 283k 3.50
Gulfport Energy Corporation 0.0 $873k 31k 28.25
Healthways 0.0 $456k 17k 26.46
Alliant Energy Corporation (LNT) 0.0 $757k 20k 38.82
Southwest Airlines (LUV) 0.0 $914k 24k 38.09
Oge Energy Corp (OGE) 0.0 $601k 19k 32.07
Quidel Corporation 0.0 $1.0M 48k 20.88
SCANA Corporation 0.0 $940k 13k 72.63
South Jersey Industries 0.0 $337k 11k 29.56
Teledyne Technologies Incorporated (TDY) 0.0 $701k 6.6k 106.50
Titan Machinery (TITN) 0.0 $399k 38k 10.39
Ternium (TX) 0.0 $670k 34k 19.64
UGI Corporation (UGI) 0.0 $678k 15k 45.74
Vanda Pharmaceuticals (VNDA) 0.0 $398k 24k 16.65
Applied Micro Circuits Corporation 0.0 $399k 57k 6.95
American Public Education (APEI) 0.0 $361k 18k 19.79
Banco Bradesco SA (BBD) 0.0 $961k 109k 8.84
Harmony Gold Mining (HMY) 0.0 $376k 108k 3.49
Lennox International (LII) 0.0 $353k 2.3k 155.64
Monolithic Power Systems (MPWR) 0.0 $528k 6.7k 78.79
Allete (ALE) 0.0 $519k 8.7k 59.66
Comfort Systems USA (FIX) 0.0 $707k 24k 29.29
Landec Corporation (LFCR) 0.0 $457k 34k 13.40
Matrix Service Company (MTRX) 0.0 $441k 24k 18.77
NorthWestern Corporation (NWE) 0.0 $408k 7.1k 57.46
Schweitzer-Mauduit International (MATV) 0.0 $713k 19k 38.54
Speedway Motorsports 0.0 $465k 26k 17.86
VMware 0.0 $484k 6.6k 73.03
Watts Water Technologies (WTS) 0.0 $438k 6.9k 63.59
Enersis 0.0 $708k 86k 8.19
PNM Resources (TXNM) 0.0 $438k 13k 32.69
United Natural Foods (UNFI) 0.0 $634k 16k 39.19
Allegheny Technologies Incorporated (ATI) 0.0 $338k 19k 18.07
Brink's Company (BCO) 0.0 $954k 26k 36.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $715k 67k 10.72
Navistar International Corporation 0.0 $675k 30k 22.24
Central Garden & Pet (CENTA) 0.0 $363k 15k 24.78
Colony Financial 0.0 $669k 37k 17.93
Dana Holding Corporation (DAN) 0.0 $751k 50k 15.14
Mednax (MD) 0.0 $606k 9.2k 65.82
CNO Financial (CNO) 0.0 $440k 29k 15.28
Signet Jewelers (SIG) 0.0 $523k 7.2k 73.01
Vale 0.0 $344k 73k 4.71
DigitalGlobe 0.0 $409k 15k 27.21
SciClone Pharmaceuticals 0.0 $651k 64k 10.26
Spectrum Pharmaceuticals 0.0 $504k 108k 4.67
Garmin (GRMN) 0.0 $557k 12k 48.10
iShares MSCI Taiwan Index 0.0 $448k 29k 15.63
Generac Holdings (GNRC) 0.0 $392k 11k 36.30
NetSuite 0.0 $380k 3.5k 109.72
Alpha & Omega Semiconductor (AOSL) 0.0 $680k 31k 21.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $918k 25k 37.04
Scorpio Tankers 0.0 $680k 147k 4.63
Whitestone REIT (WSR) 0.0 $789k 56k 14.06
Fortinet (FTNT) 0.0 $483k 14k 35.88
Inphi Corporation 0.0 $808k 19k 42.88
BioSpecifics Technologies 0.0 $428k 9.4k 45.66
One Liberty Properties (OLP) 0.0 $741k 31k 24.33
Maiden Holdings 0.0 $618k 49k 12.69
Gain Capital Holdings 0.0 $394k 64k 6.19
Semgroup Corp cl a 0.0 $725k 22k 33.54
WisdomTree Investments (WT) 0.0 $845k 86k 9.86
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $913k 37k 24.99
USD.001 Central Pacific Financial (CPF) 0.0 $804k 32k 25.20
Preferred Apartment Communitie 0.0 $633k 47k 13.53
Interxion Holding 0.0 $878k 24k 36.41
Mosaic (MOS) 0.0 $750k 31k 24.24
Spirit Airlines 0.0 $510k 12k 42.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $683k 33k 21.02
Hollyfrontier Corp 0.0 $555k 24k 23.59
Pvh Corporation (PVH) 0.0 $829k 7.8k 106.55
Ralph Lauren Corp (RL) 0.0 $550k 5.5k 99.51
Tripadvisor (TRIP) 0.0 $683k 11k 62.94
Imperva 0.0 $391k 7.5k 52.53
M/a (MTSI) 0.0 $630k 15k 41.05
Bazaarvoice 0.0 $605k 105k 5.76
Yelp Inc cl a (YELP) 0.0 $372k 9.1k 40.95
Brightcove (BCOV) 0.0 $355k 27k 13.04
Vocera Communications 0.0 $375k 22k 16.89
Vantiv Inc Cl A 0.0 $905k 16k 55.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $527k 36k 14.84
Pennsylvania Real Estate Inves 0.0 $519k 20k 25.57
Blucora 0.0 $834k 74k 11.20
Proofpoint 0.0 $348k 4.6k 75.00
stock 0.0 $717k 12k 57.71
Supernus Pharmaceuticals (SUPN) 0.0 $954k 39k 24.74
Cbl & Associates Pr E 0.0 $629k 25k 25.24
Flagstar Ban 0.0 $419k 15k 27.44
Ddr Corp p 0.0 $489k 19k 25.56
Chesapeake Lodging Trust 0.0 $857k 33k 25.77
Kilroy Realty Corp 0.0 $641k 25k 25.98
Kimco Realty Corp 0.0 $805k 31k 26.13
Ambarella (AMBA) 0.0 $715k 10k 70.80
Workday Inc cl a (WDAY) 0.0 $930k 10k 90.36
Realogy Hldgs (HOUS) 0.0 $398k 16k 25.67
Whitewave Foods 0.0 $920k 17k 54.35
Arc Document Solutions (ARC) 0.0 $446k 119k 3.74
Northfield Bancorp (NFBK) 0.0 $910k 57k 16.11
Epr Properties Pfd Ser F 6.625 0.0 $392k 15k 26.36
Fbr & Co 0.0 $416k 31k 13.25
Boston Proerties p 0.0 $337k 13k 26.36
Saul Center 6.875% Pfd C p 0.0 $384k 15k 26.03
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $622k 24k 25.92
Pa Reit Perptl Pfd B P referred 0.0 $884k 34k 26.27
News (NWSA) 0.0 $511k 37k 13.88
Sprint 0.0 $498k 75k 6.65
Global Brass & Coppr Hldgs I 0.0 $442k 15k 28.90
Tableau Software Inc Cl A 0.0 $798k 15k 54.71
Aratana Therapeutics 0.0 $747k 80k 9.36
Biotelemetry 0.0 $459k 25k 18.56
Stag Industrial Prf Ser B 6.62 p 0.0 $908k 35k 25.67
Premier (PINC) 0.0 $764k 24k 31.69
Independence Realty Trust In (IRT) 0.0 $753k 82k 9.24
Ambev Sa- (ABEV) 0.0 $749k 125k 6.00
Sirius Xm Holdings 0.0 $873k 211k 4.14
American Airls (AAL) 0.0 $863k 24k 35.77
Plains Gp Hldgs L P shs a rep ltpn 0.0 $513k 40k 12.89
Antero Res (AR) 0.0 $485k 19k 26.13
Ashford Hospitality Prime In 0.0 $819k 58k 14.10
Popeyes Kitchen 0.0 $473k 8.9k 52.96
Aramark Hldgs (ARMK) 0.0 $780k 21k 37.85
Aerohive Networks 0.0 $407k 67k 6.09
Endo International 0.0 $410k 20k 20.92
One Gas (OGS) 0.0 $443k 7.1k 61.99
Bluerock Residential Growth Re 0.0 $491k 38k 13.08
Investors Ban 0.0 $412k 34k 12.01
Public Storage Dep 1/1000 Pfd p 0.0 $448k 16k 28.00
Navient Corporation equity (NAVI) 0.0 $551k 39k 14.31
Weatherford Intl Plc ord 0.0 $869k 153k 5.68
Ally Financial (ALLY) 0.0 $873k 45k 19.23
Tarena International Inc- 0.0 $854k 59k 14.48
City Office Reit (CIO) 0.0 $573k 45k 12.74
Xcerra 0.0 $425k 70k 6.06
Fnf (FNF) 0.0 $887k 24k 36.85
Rubicon Proj 0.0 $835k 101k 8.28
Kite Pharma 0.0 $536k 9.6k 55.92
Five9 (FIVN) 0.0 $499k 32k 15.43
Eclipse Resources 0.0 $342k 104k 3.29
Century Communities (CCS) 0.0 $721k 34k 21.52
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $428k 34k 12.48
Meridian Ban 0.0 $916k 59k 15.58
Mobileye 0.0 $694k 17k 41.64
Cdk Global Inc equities 0.0 $732k 13k 56.96
Amphastar Pharmaceuticals (AMPH) 0.0 $685k 36k 18.96
Liberty Broadband Cl C (LBRDK) 0.0 $519k 7.2k 71.72
Axalta Coating Sys (AXTA) 0.0 $507k 18k 27.87
Dermira 0.0 $379k 12k 32.60
Qorvo (QRVO) 0.0 $677k 13k 53.59
First Fndtn (FFWM) 0.0 $513k 21k 24.66
Nexpoint Residential Tr (NXRT) 0.0 $732k 37k 19.77
Tegna (TGNA) 0.0 $425k 20k 21.52
Community Healthcare Tr (CHCT) 0.0 $591k 27k 21.83
Kearny Finl Corp Md (KRNY) 0.0 $399k 29k 13.62
Babcock & Wilcox Enterprises 0.0 $347k 21k 16.52
Apartment Investment And preferred 0.0 $527k 19k 28.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $357k 9.9k 35.90
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $399k 15k 26.60
Teligent 0.0 $899k 124k 7.25
Sequential Brnds 0.0 $522k 65k 8.01
Exterran 0.0 $668k 43k 15.67
Dimension Therapeutics 0.0 $907k 115k 7.91
Yirendai (YRD) 0.0 $397k 17k 24.02
Under Armour Inc Cl C (UA) 0.0 $606k 18k 33.68
Sunstone Hotel Investors Pfd 6.95 0.0 $409k 15k 27.27
Coca Cola European Partners (CCEP) 0.0 $748k 19k 38.97
Lasalle Hotel Properties, Series J, 6.30% 0.0 $435k 17k 25.59
Enersis Chile Sa (ENIC) 0.0 $411k 87k 4.75
Overseas Shipholding Group I Cl A (OSG) 0.0 $542k 51k 10.58
Herc Hldgs (HRI) 0.0 $564k 17k 32.66
Integer Hldgs (ITGR) 0.0 $964k 45k 21.24
American Homes 4 Rent Pfd 6.35 0.0 $464k 18k 25.78
Dell Technologies Inc Class V equity 0.0 $970k 20k 47.56
Medequities Realty Trust reit 0.0 $377k 32k 11.74
Patheon N V 0.0 $382k 13k 29.66
Agnc Invt Corp Com reit (AGNC) 0.0 $549k 28k 19.40
Melco Crown Entertainment (MLCO) 0.0 $335k 21k 15.97
Vale (VALE) 0.0 $272k 51k 5.33
Fomento Economico Mexicano SAB (FMX) 0.0 $319k 3.5k 92.14
Sociedad Quimica y Minera (SQM) 0.0 $252k 9.4k 26.88
Compania de Minas Buenaventura SA (BVN) 0.0 $323k 23k 13.85
Two Harbors Investment 0.0 $247k 29k 8.52
Crocs (CROX) 0.0 $304k 37k 8.31
Seattle Genetics 0.0 $330k 6.2k 53.08
Itron (ITRI) 0.0 $182k 3.3k 54.65
Taro Pharmaceutical Industries (TARO) 0.0 $20k 180.00 111.11
SkyWest (SKYW) 0.0 $48k 1.8k 26.67
Potash Corp. Of Saskatchewan I 0.0 $251k 16k 16.17
Mercury Computer Systems (MRCY) 0.0 $184k 7.5k 24.53
Ciber 0.0 $302k 263k 1.15
Callaway Golf Company (MODG) 0.0 $286k 25k 11.63
AGCO Corporation (AGCO) 0.0 $332k 7.0k 47.77
Alcoa 0.0 $202k 20k 10.16
KT Corporation (KT) 0.0 $328k 20k 16.04
Service Corporation International (SCI) 0.0 $40k 1.5k 26.67
NewMarket Corporation (NEU) 0.0 $78k 181.00 430.94
Drew Industries 0.0 $171k 1.7k 97.77
NVR (NVR) 0.0 $66k 40.00 1650.00
NACCO Industries (NC) 0.0 $162k 2.4k 67.78
Fair Isaac Corporation (FICO) 0.0 $305k 2.5k 124.39
AMN Healthcare Services (AMN) 0.0 $137k 4.3k 31.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $112k 767.00 146.02
Net 1 UEPS Technologies (LSAK) 0.0 $112k 13k 8.58
Companhia Paranaense de Energia 0.0 $148k 14k 10.37
InterNAP Network Services 0.0 $108k 63k 1.72
Microsemi Corporation 0.0 $126k 3.1k 40.65
Triple-S Management 0.0 $276k 13k 21.90
Banco Santander-Chile (BSAC) 0.0 $126k 6.1k 20.76
DepoMed 0.0 $320k 13k 23.86
Korn/Ferry International (KFY) 0.0 $254k 12k 20.99
Align Technology (ALGN) 0.0 $306k 3.3k 92.36
Air Transport Services (ATSG) 0.0 $333k 23k 14.35
Bill Barrett Corporation 0.0 $190k 34k 5.57
Celadon (CGIP) 0.0 $283k 32k 8.73
Daktronics (DAKT) 0.0 $148k 16k 9.56
New Jersey Resources Corporation (NJR) 0.0 $46k 1.4k 32.86
Chesapeake Utilities Corporation (CPK) 0.0 $269k 4.4k 61.14
Silicon Laboratories (SLAB) 0.0 $249k 4.3k 57.77
Hanover Insurance (THG) 0.0 $294k 3.9k 75.38
Westmoreland Coal Company 0.0 $327k 37k 8.86
Callon Pete Co Del Com Stk 0.0 $314k 21k 14.96
Stoneridge (SRI) 0.0 $335k 18k 18.42
Olympic Steel (ZEUS) 0.0 $286k 13k 22.10
CommVault Systems (CVLT) 0.0 $169k 3.2k 52.26
Enzo Biochem (ENZB) 0.0 $149k 29k 5.07
Hackett (HCKT) 0.0 $203k 12k 16.55
Hurco Companies (HURC) 0.0 $111k 4.0k 27.95
Insteel Industries (IIIN) 0.0 $147k 4.1k 36.17
Lydall 0.0 $210k 4.1k 51.08
PC Mall 0.0 $158k 7.4k 21.48
OraSure Technologies (OSUR) 0.0 $266k 33k 7.98
Southern Copper Corporation (SCCO) 0.0 $317k 12k 26.34
Silicon Motion Technology (SIMO) 0.0 $317k 6.1k 51.70
Woodward Governor Company (WWD) 0.0 $131k 2.1k 62.38
NN (NNBR) 0.0 $199k 11k 18.26
Braskem SA (BAK) 0.0 $14k 900.00 15.56
Infinity Pharmaceuticals (INFIQ) 0.0 $48k 31k 1.55
Mercer International (MERC) 0.0 $232k 27k 8.49
Trina Solar 0.0 $88k 8.6k 10.23
Carpenter Technology Corporation (CRS) 0.0 $235k 5.7k 41.23
Approach Resources 0.0 $159k 47k 3.39
Harvard Bioscience (HBIO) 0.0 $70k 26k 2.72
K12 0.0 $95k 6.6k 14.32
Miller Industries (MLR) 0.0 $145k 6.4k 22.71
Sterling Construction Company (STRL) 0.0 $330k 43k 7.73
Cosan Ltd shs a 0.0 $207k 29k 7.16
Stealthgas (GASS) 0.0 $247k 71k 3.46
Bassett Furniture Industries (BSET) 0.0 $126k 5.4k 23.31
Johnson Outdoors (JOUT) 0.0 $180k 4.9k 36.39
USA Truck 0.0 $48k 4.7k 10.22
Fibria Celulose 0.0 $10k 1.5k 6.67
IDT Corporation (IDT) 0.0 $136k 7.9k 17.20
Oclaro 0.0 $266k 31k 8.59
Reading International (RDI) 0.0 $162k 12k 13.35
American Capital Agency 0.0 $103k 5.3k 19.62
Ariad Pharmaceuticals 0.0 $306k 22k 13.69
BRF Brasil Foods SA 0.0 $78k 4.6k 17.05
Rand Logistics 0.0 $26k 34k 0.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $40k 700.00 57.14
Datalink Corporation 0.0 $154k 15k 10.62
Primoris Services (PRIM) 0.0 $93k 4.5k 20.67
iShares MSCI Malaysia Index Fund 0.0 $87k 11k 8.08
Ecopetrol (EC) 0.0 $74k 8.5k 8.74
iShares MSCI Thailand Index Fund (THD) 0.0 $84k 1.2k 72.60
Hallador Energy (HNRG) 0.0 $15k 1.9k 7.89
SPECTRUM BRANDS Hldgs 0.0 $182k 1.3k 135.82
Lifetime Brands (LCUT) 0.0 $103k 7.7k 13.43
Cadiz (CDZI) 0.0 $205k 28k 7.40
KEYW Holding 0.0 $336k 30k 11.05
Qad Inc cl a 0.0 $304k 14k 22.35
Rocky Brands (RCKY) 0.0 $100k 9.4k 10.62
Targa Res Corp (TRGP) 0.0 $64k 1.3k 49.23
Supreme Industries 0.0 $292k 15k 19.29
TAL Education (TAL) 0.0 $267k 3.8k 70.26
Synergy Res Corp 0.0 $311k 45k 6.93
Tahoe Resources 0.0 $67k 5.2k 12.79
Rpx Corp 0.0 $232k 22k 10.70
Ellie Mae 0.0 $63k 600.00 105.00
Pandora Media 0.0 $133k 9.5k 14.04
Clovis Oncology 0.0 $165k 4.8k 34.53
Synergy Pharmaceuticals 0.0 $206k 39k 5.30
Mrc Global Inc cmn (MRC) 0.0 $319k 19k 16.44
Ares Coml Real Estate (ACRE) 0.0 $169k 13k 12.61
Sarepta Therapeutics (SRPT) 0.0 $90k 1.5k 60.40
Grupo Fin Santander adr b 0.0 $280k 32k 8.81
Lan Airlines Sa- (LTMAY) 0.0 $89k 11k 8.10
Tower Semiconductor (TSEM) 0.0 $235k 16k 15.21
Qualys (QLYS) 0.0 $136k 3.6k 37.49
Berry Plastics (BERY) 0.0 $220k 5.0k 44.22
Ofs Capital (OFS) 0.0 $130k 10k 13.06
Ptc (PTC) 0.0 $172k 3.9k 43.67
Wheeler Real Estate Investme 0.0 $185k 107k 1.74
Summit Hotel Pptys 7.875% Pfd p 0.0 $161k 6.1k 26.22
Coresite 7.25% Pfd Series A 0.0 $215k 8.3k 25.83
Ishares Inc msci india index (INDA) 0.0 $115k 3.9k 29.49
REPCOM cla 0.0 $141k 2.7k 52.22
Alliance Imaging 0.0 $46k 6.8k 6.80
Retail Properties 7% Pfd preferred 0.0 $122k 4.7k 25.80
Destination Xl (DXLG) 0.0 $100k 23k 4.35
Pacific Ethanol 0.0 $179k 26k 6.91
Therapeuticsmd 0.0 $138k 21k 6.64
ardmore Shipping (ASC) 0.0 $237k 34k 7.03
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $150k 8.6k 17.44
Pattern Energy 0.0 $34k 1.5k 22.67
Veeva Sys Inc cl a (VEEV) 0.0 $138k 3.3k 41.28
58 Com Inc spon adr rep a 0.0 $313k 6.6k 47.42
Barracuda Networks 0.0 $294k 12k 24.80
qunar Cayman Is Ltd spns adr cl b 0.0 $92k 3.2k 28.75
Aerie Pharmaceuticals 0.0 $293k 7.8k 37.56
Earthlink Holdings 0.0 $221k 36k 6.19
Supercom 0.0 $174k 51k 3.44
Par Petroleum (PARR) 0.0 $142k 11k 13.10
Xencor (XNCR) 0.0 $154k 6.3k 24.52
Rice Energy 0.0 $312k 12k 25.10
Care 0.0 $143k 14k 9.99
Applied Genetic Technol Corp C 0.0 $72k 7.4k 9.73
Radius Health 0.0 $170k 3.1k 54.89
Spok Holdings (SPOK) 0.0 $172k 9.7k 17.78
Farmland Partners (FPI) 0.0 $326k 29k 11.20
Washington Prime (WB) 0.0 $296k 5.8k 51.37
Veritiv Corp - When Issued 0.0 $243k 4.8k 50.27
Actua Corporation 0.0 $60k 4.6k 13.04
Vectrus (VVX) 0.0 $137k 9.0k 15.23
Fcb Financial Holdings-cl A 0.0 $250k 6.6k 38.12
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $255k 38k 6.75
Freshpet (FRPT) 0.0 $285k 33k 8.66
Bg Staffing 0.0 $117k 7.5k 15.52
Engility Hldgs 0.0 $306k 9.7k 31.55
Dawson Geophysical (DWSN) 0.0 $151k 20k 7.65
Juniper Pharmaceuticals Incorporated 0.0 $55k 9.8k 5.59
Nrg Yield Inc Cl A New cs 0.0 $33k 2.0k 16.50
Shopify Inc cl a (SHOP) 0.0 $158k 3.7k 42.80
Real Ind 0.0 $327k 54k 6.11
Del Taco Restaurants 0.0 $317k 27k 11.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $135k 16k 8.26
Viavi Solutions Inc equities (VIAV) 0.0 $287k 39k 7.40
Liberty Global 0.0 $209k 7.4k 28.23
Ooma (OOMA) 0.0 $157k 17k 9.08
Lifevantage Ord (LFVN) 0.0 $104k 11k 9.47
Rmr Group Inc cl a (RMR) 0.0 $7.0k 184.00 38.04
Hubbell (HUBB) 0.0 $318k 3.0k 106.00
Ferroglobe (GSM) 0.0 $196k 22k 9.03
Willis Towers Watson (WTW) 0.0 $241k 1.8k 132.86
Stag Indl Inc Cum Red Prd Ser p 0.0 $271k 10k 27.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $211k 6.3k 33.56
Spire (SR) 0.0 $104k 1.6k 63.38
Hersha Hospitality Trust, Series D, 6.50% 0.0 $240k 9.6k 25.04
Endesa Amers Sa 0.0 $223k 17k 13.25
Dupont Fabros Technology Pfd 6.625 0.0 $280k 10k 28.00
Summit Hotel Properties Pfd 6.45 (INN.PD) 0.0 $206k 8.0k 25.75
Sunstone Hotel Investors Pfd 6.45 0.0 $193k 7.5k 25.73
Aptevo Therapeutics Inc apvo 0.0 $60k 24k 2.54
Fang Hldgs 0.0 $105k 23k 4.49
Tabula Rasa Healthcare 0.0 $136k 9.5k 14.32
Washington Prime Group Pfd 7.5 0.0 $287k 11k 25.85