Penserra Capital Management

Penserra Capital Management as of Dec. 31, 2015

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 970 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyberark Software (CYBR) 4.0 $42M 938k 45.14
stock 4.0 $42M 710k 58.81
Barracuda Networks 3.9 $41M 2.2M 18.68
Symantec Corporation 3.8 $40M 1.9M 21.00
Avg Technologies 3.8 $40M 2.0M 20.05
Radware Ltd ord (RDWR) 3.8 $40M 2.5M 15.76
Cisco Systems (CSCO) 3.7 $39M 1.4M 26.86
Fortinet (FTNT) 3.7 $39M 1.2M 31.17
Infoblox 3.6 $38M 2.1M 18.39
VASCO Data Security International 3.6 $38M 2.3M 16.73
Proofpoint 3.5 $37M 573k 65.01
Fireeye 3.5 $37M 1.8M 20.74
Science App Int'l (SAIC) 3.5 $37M 803k 45.78
Juniper Networks (JNPR) 3.4 $36M 1.3M 27.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.4 $36M 451k 79.86
Palo Alto Networks (PANW) 3.4 $36M 204k 176.14
Imperva 3.4 $36M 564k 63.31
Qualys (QLYS) 3.4 $35M 1.1M 33.09
Rapid7 (RPD) 3.4 $35M 2.3M 15.13
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $16M 505k 30.85
IntraLinks Holdings 1.4 $15M 1.7M 9.07
Leidos Holdings (LDOS) 1.4 $15M 264k 56.26
Verisign (VRSN) 1.4 $14M 165k 87.36
F5 Networks (FFIV) 1.4 $14M 151k 95.59
ManTech International Corporation 1.4 $14M 473k 30.24
Zix Corporation 1.3 $14M 2.7M 5.08
KEYW Holding 1.3 $13M 2.2M 6.02
Calumet Specialty Products Partners, L.P (CLMT) 0.8 $7.9M 399k 19.91
Guidance Software 0.7 $7.7M 1.3M 6.02
Capital Product 0.6 $5.8M 1.0M 5.52
Suno (SUN) 0.5 $5.7M 145k 39.61
Golar Lng Partners Lp unit 0.5 $5.1M 381k 13.38
Archrock Partners 0.5 $5.0M 407k 12.31
Transocean Partners Llc master ltd part 0.5 $4.8M 545k 8.83
Csi Compress (CCLP) 0.5 $4.9M 426k 11.40
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $4.3M 385k 11.04
Alliance Resource Partners (ARLP) 0.4 $4.1M 301k 13.49
Global Partners (GLP) 0.3 $3.5M 197k 17.57
Suburban Propane Partners (SPH) 0.3 $3.0M 123k 24.31
Teekay Offshore Partners 0.3 $3.0M 462k 6.48
Teekay Lng Partners 0.3 $2.9M 223k 13.15
Seadrill Partners 0.3 $2.9M 805k 3.65
NetEase (NTES) 0.3 $2.8M 16k 181.35
Alliance Holdings GP 0.3 $2.9M 142k 20.18
Gaslog Partners 0.3 $2.9M 201k 14.22
Knot Offshore Partners (KNOP) 0.2 $2.6M 196k 13.49
Usa Compression Partners (USAC) 0.2 $2.5M 217k 11.49
Energy Transfer Partners 0.2 $2.3M 68k 33.73
Facebook Inc cl a (META) 0.2 $2.3M 22k 105.77
EV Energy Partners 0.2 $2.2M 781k 2.81
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.2M 54k 41.77
Dycom Industries (DY) 0.2 $2.1M 30k 69.96
Acuity Brands (AYI) 0.2 $2.1M 9.2k 227.27
Manhattan Associates (MANH) 0.2 $2.1M 31k 66.17
Vanguard Natural Resources 0.2 $2.1M 697k 2.98
Cambrex Corporation 0.2 $2.1M 44k 47.09
Smith & Wesson Holding Corporation 0.2 $2.1M 97k 21.98
TAL Education (TAL) 0.2 $2.1M 46k 46.48
Dynagas Lng Partners (DLNG) 0.2 $2.1M 215k 9.70
Alibaba Group Holding (BABA) 0.2 $2.1M 26k 81.26
A. O. Smith Corporation (AOS) 0.2 $1.9M 24k 80.36
Noah Holdings (NOAH) 0.2 $2.0M 70k 27.94
Blackhawk Network Hldgs Inc cl a 0.2 $2.0M 45k 44.08
Constellation Brands (STZ) 0.2 $1.8M 13k 142.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 10k 187.50
Public Storage (PSA) 0.2 $1.8M 7.4k 247.74
Hawaiian Holdings (HA) 0.2 $1.7M 49k 35.33
Alaska Air (ALK) 0.2 $1.8M 23k 80.52
Epam Systems (EPAM) 0.2 $1.8M 23k 78.62
Eqt Midstream Partners 0.2 $1.8M 24k 75.44
Paycom Software (PAYC) 0.2 $1.8M 48k 37.62
Buckeye Partners 0.2 $1.7M 25k 65.94
Spectra Energy Partners 0.2 $1.7M 35k 47.71
Ferrellgas Partners 0.2 $1.6M 98k 16.60
Tesoro Logistics Lp us equity 0.2 $1.7M 34k 50.32
Suncoke Energy Partners 0.1 $1.5M 207k 7.45
Euronet Worldwide (EEFT) 0.1 $1.4M 20k 72.57
Oneok Partners 0.1 $1.4M 48k 30.13
Western Gas Partners 0.1 $1.3M 28k 47.54
Grupo Financiero Galicia (GGAL) 0.1 $1.3M 49k 27.07
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.7k 775.51
Signature Bank (SBNY) 0.1 $1.2M 8.1k 153.33
Integrated Device Technology 0.1 $1.3M 46k 27.27
Tesoro Corporation 0.1 $1.3M 12k 105.34
AMN Healthcare Services (AMN) 0.1 $1.3M 41k 31.04
Universal Display Corporation (OLED) 0.1 $1.3M 24k 53.57
Enbridge Energy Partners 0.1 $1.2M 53k 23.08
NuStar Energy (NS) 0.1 $1.3M 31k 40.11
Tallgrass Energy Partners 0.1 $1.3M 31k 41.20
Dcp Midstream Partners 0.1 $1.2M 48k 24.67
Martin Midstream Partners (MMLP) 0.1 $1.1M 53k 21.69
Sunoco Logistics Partners 0.1 $1.1M 44k 25.70
Cdw (CDW) 0.1 $1.2M 29k 42.06
Enlink Midstream Ptrs 0.1 $1.1M 69k 16.58
Williams Partners 0.1 $1.1M 41k 27.84
AmeriGas Partners 0.1 $1.0M 30k 34.27
Summit Midstream Partners 0.1 $1.1M 59k 18.73
WESTERN GAS EQUITY Partners 0.1 $1.1M 29k 36.31
Plains All American Pipeline (PAA) 0.1 $973k 42k 23.09
Enable Midstream 0.1 $941k 102k 9.20
Foresight Energy Lp m 0.1 $915k 259k 3.53
Targa Resources Partners 0.1 $806k 49k 16.53
Starbucks Corporation (SBUX) 0.1 $720k 12k 60.06
Baidu (BIDU) 0.1 $754k 4.0k 188.83
Energy Transfer Equity (ET) 0.1 $782k 57k 13.74
Genesis Energy (GEL) 0.1 $718k 20k 36.75
Jd (JD) 0.1 $758k 24k 32.27
Equifax (EFX) 0.1 $620k 5.9k 105.26
Regeneron Pharmaceuticals (REGN) 0.1 $628k 1.2k 533.33
Edwards Lifesciences (EW) 0.1 $672k 8.2k 81.63
Nike (NKE) 0.1 $583k 9.3k 62.53
Western Alliance Bancorporation (WAL) 0.1 $617k 17k 35.84
J Global (ZD) 0.1 $632k 7.7k 82.29
Rose Rock Midstream 0.1 $584k 39k 15.03
M/a (MTSI) 0.1 $632k 16k 40.89
Icon (ICLR) 0.1 $639k 8.2k 77.74
Plains Gp Hldgs L P shs a rep ltpn 0.1 $634k 67k 9.45
Veeva Sys Inc cl a (VEEV) 0.1 $631k 22k 28.86
Qihoo 360 Technologies Co Lt 0.1 $565k 7.8k 72.79
Yandex Nv-a (YNDX) 0.1 $497k 32k 15.72
MasterCard Incorporated (MA) 0.0 $402k 4.1k 97.24
American Express Company (AXP) 0.0 $378k 5.4k 69.59
Visa (V) 0.0 $412k 5.3k 77.50
MercadoLibre (MELI) 0.0 $429k 3.7k 114.43
Ctrip.com International 0.0 $472k 10k 46.36
Linkedin Corp 0.0 $378k 1.7k 223.84
58 Com Inc spon adr rep a 0.0 $466k 7.1k 65.98
Paypal Holdings (PYPL) 0.0 $385k 11k 35.38
Western Union Company (WU) 0.0 $273k 15k 17.92
Fidelity National Information Services (FIS) 0.0 $330k 5.4k 60.58
Total System Services 0.0 $280k 5.6k 49.80
Discover Financial Services (DFS) 0.0 $362k 6.7k 53.69
Global Payments (GPN) 0.0 $283k 4.4k 64.29
Red Hat 0.0 $346k 4.2k 81.63
ITC Holdings 0.0 $300k 8.1k 37.04
Fiserv (FI) 0.0 $346k 3.8k 91.56
Sina Corporation 0.0 $301k 6.1k 49.38
New Oriental Education & Tech 0.0 $297k 9.5k 31.36
Amdocs Ltd ord (DOX) 0.0 $267k 4.8k 55.33
FleetCor Technologies 0.0 $316k 2.2k 142.79
Ellie Mae 0.0 $300k 5.0k 60.16
Vantiv Inc Cl A 0.0 $272k 5.7k 47.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $301k 20k 15.26
Globus Med Inc cl a (GMED) 0.0 $308k 11k 27.79
Sterling Bancorp 0.0 $305k 19k 16.20
Intercontinental Exchange (ICE) 0.0 $338k 1.3k 269.23
Arista Networks (ANET) 0.0 $329k 4.2k 77.87
Monster Beverage Corp (MNST) 0.0 $306k 2.1k 142.86
First Data 0.0 $318k 20k 16.02
Blackstone 0.0 $185k 6.3k 29.30
NCR Corporation (VYX) 0.0 $197k 8.0k 24.50
Sohu 0.0 $222k 3.9k 57.11
VeriFone Systems 0.0 $190k 6.8k 28.09
Heartland Payment Systems 0.0 $187k 2.0k 94.88
Verint Systems (VRNT) 0.0 $188k 4.6k 40.64
Wright Express (WEX) 0.0 $192k 2.2k 88.40
Qiwi (QIWI) 0.0 $198k 11k 17.91
Evertec (EVTC) 0.0 $164k 9.8k 16.69
Washington Prime (WB) 0.0 $173k 8.9k 19.48
Mobileye 0.0 $238k 5.6k 42.34
Momo 0.0 $234k 15k 16.05
Denny's Corporation (DENN) 0.0 $61k 6.2k 9.81
Annaly Capital Management 0.0 $111k 12k 9.35
Starwood Property Trust (STWD) 0.0 $58k 2.8k 20.44
McDonald's Corporation (MCD) 0.0 $63k 535.00 117.76
Acxiom Corporation 0.0 $76k 3.6k 20.99
Cracker Barrel Old Country Store (CBRL) 0.0 $61k 479.00 127.35
Digital Realty Trust (DLR) 0.0 $61k 809.00 75.40
Host Hotels & Resorts (HST) 0.0 $62k 4.1k 15.26
Teradata Corporation (TDC) 0.0 $80k 3.0k 26.45
Dun & Bradstreet Corporation 0.0 $84k 809.00 103.83
Jack in the Box (JACK) 0.0 $63k 819.00 76.92
Mid-America Apartment (MAA) 0.0 $78k 864.00 90.28
ACI Worldwide (ACIW) 0.0 $153k 7.1k 21.41
Darden Restaurants (DRI) 0.0 $68k 1.1k 63.37
Ruby Tuesday 0.0 $60k 11k 5.52
Sonic Corporation 0.0 $67k 2.1k 32.10
Yum! Brands (YUM) 0.0 $61k 836.00 72.97
International Business Machines (IBM) 0.0 $80k 581.00 137.69
FactSet Research Systems (FDS) 0.0 $105k 642.00 163.46
Krispy Kreme Doughnuts 0.0 $65k 4.3k 15.16
Papa John's Int'l (PZZA) 0.0 $59k 1.1k 55.66
51job 0.0 $140k 4.7k 29.49
Oracle Corporation (ORCL) 0.0 $97k 2.6k 36.76
Verisk Analytics (VRSK) 0.0 $88k 1.1k 77.13
Netflix (NFLX) 0.0 $58k 516.00 112.90
Domino's Pizza (DPZ) 0.0 $63k 562.00 112.10
Fair Isaac Corporation (FICO) 0.0 $82k 872.00 94.04
Ventas (VTR) 0.0 $104k 1.8k 56.40
Yahoo! 0.0 $79k 2.4k 33.25
Brinker International (EAT) 0.0 $63k 1.3k 48.02
Net 1 UEPS Technologies (LSAK) 0.0 $103k 7.7k 13.46
DineEquity (DIN) 0.0 $60k 708.00 84.75
Ares Capital Corporation (ARCC) 0.0 $56k 3.9k 14.32
American Campus Communities 0.0 $53k 1.3k 41.09
Cheesecake Factory Incorporated (CAKE) 0.0 $59k 1.3k 46.24
Chipotle Mexican Grill (CMG) 0.0 $54k 113.00 477.88
Elbit Systems (ESLT) 0.0 $94k 1.1k 88.68
MicroStrategy Incorporated (MSTR) 0.0 $81k 449.00 180.40
Red Robin Gourmet Burgers (RRGB) 0.0 $55k 886.00 62.08
Panera Bread Company 0.0 $64k 331.00 193.35
Texas Roadhouse (TXRH) 0.0 $62k 1.7k 35.94
Bob Evans Farms 0.0 $59k 1.5k 38.82
Buffalo Wild Wings 0.0 $60k 378.00 158.73
Nice Systems (NICE) 0.0 $79k 1.4k 57.54
Ormat Technologies (ORA) 0.0 $70k 1.9k 36.40
BJ's Restaurants (BJRI) 0.0 $57k 1.3k 43.28
HCP 0.0 $98k 2.6k 38.16
Ruth's Hospitality 0.0 $56k 3.5k 15.89
Kimco Realty Corporation (KIM) 0.0 $63k 2.4k 26.64
Liberty Property Trust 0.0 $55k 1.8k 31.25
Mellanox Technologies 0.0 $93k 2.2k 41.67
American Capital Agency 0.0 $76k 4.4k 17.23
Thomson Reuters Corp 0.0 $72k 1.9k 37.64
Carrols Restaurant (TAST) 0.0 $59k 5.0k 11.77
Makemytrip Limited Mauritius (MMYT) 0.0 $70k 4.1k 17.05
Green Dot Corporation (GDOT) 0.0 $119k 7.2k 16.47
KKR & Co 0.0 $81k 5.2k 15.55
Qlik Technologies 0.0 $81k 2.6k 31.47
SouFun Holdings 0.0 $88k 12k 7.39
Biglari Holdings 0.0 $53k 163.00 325.15
Opko Health (OPK) 0.0 $102k 10k 10.09
Youku 0.0 $87k 3.2k 27.02
Bitauto Hldg 0.0 $137k 4.8k 28.32
Wendy's/arby's Group (WEN) 0.0 $62k 5.7k 10.81
Dunkin' Brands Group 0.0 $60k 1.4k 42.52
Moneygram International 0.0 $67k 11k 6.30
Fiesta Restaurant 0.0 $53k 1.6k 33.63
Bloomin Brands (BLMN) 0.0 $59k 3.5k 16.93
Chuys Hldgs (CHUY) 0.0 $56k 1.8k 31.16
Del Friscos Restaurant 0.0 $64k 4.0k 16.02
Wp Carey (WPC) 0.0 $72k 1.2k 59.26
REPCOM cla 0.0 $116k 1.9k 62.37
Marketo 0.0 $85k 3.0k 28.67
Tableau Software Inc Cl A 0.0 $83k 886.00 93.68
Spirit Realty reit 0.0 $53k 5.3k 10.01
Potbelly (PBPB) 0.0 $57k 4.8k 11.79
Twitter 0.0 $72k 3.1k 23.28
qunar Cayman Is Ltd spns adr cl b 0.0 $142k 2.7k 52.89
500 0.0 $54k 2.7k 19.95
Popeyes Kitchen 0.0 $61k 1.0k 58.54
Opower 0.0 $68k 6.5k 10.49
Tuniu Corp sponsored ads cl (TOUR) 0.0 $100k 6.3k 15.95
leju Holdings 0.0 $88k 15k 5.72
Lo (LOCO) 0.0 $62k 4.9k 12.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $62k 1.7k 37.53
Crown Castle Intl (CCI) 0.0 $156k 1.9k 81.08
Hubspot (HUBS) 0.0 $79k 1.4k 56.35
Hortonworks 0.0 $85k 3.9k 21.96
New Relic 0.0 $80k 2.2k 36.53
Habit Restaurants Inc/the-a 0.0 $58k 2.5k 22.99
Workiva Inc equity us cm (WK) 0.0 $62k 3.5k 17.64
Del Taco Restaurants 0.0 $58k 5.4k 10.67
Welltower Inc Com reit (WELL) 0.0 $132k 1.9k 68.01
Nielsen Hldgs Plc Shs Eur 0.0 $106k 2.3k 45.77
Everi Hldgs (EVRI) 0.0 $74k 17k 4.39
Cpi Card 0.0 $102k 9.5k 10.70
Chubb Corporation 0.0 $8.0k 58.00 137.93
Compass Minerals International (CMP) 0.0 $5.0k 72.00 69.44
E TRADE Financial Corporation 0.0 $8.0k 274.00 29.20
Hasbro (HAS) 0.0 $35k 540.00 64.81
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 114.00 61.40
Comcast Corporation (CMCSA) 0.0 $27k 502.00 54.55
Mobile TeleSystems OJSC 0.0 $12k 2.0k 6.15
Time Warner 0.0 $25k 362.00 67.57
Ansys (ANSS) 0.0 $7.0k 74.00 94.59
Corning Incorporated (GLW) 0.0 $5.0k 294.00 17.01
Emcor (EME) 0.0 $7.0k 146.00 47.95
BlackRock (BLK) 0.0 $5.0k 16.00 312.50
Broadridge Financial Solutions (BR) 0.0 $31k 602.00 50.72
Cme (CME) 0.0 $7.0k 74.00 94.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 878.00 14.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 62.00 112.90
Charles Schwab Corporation (SCHW) 0.0 $7.0k 220.00 31.82
TD Ameritrade Holding 0.0 $6.0k 182.00 32.97
Two Harbors Investment 0.0 $36k 4.4k 8.14
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 132.00 37.88
Interactive Brokers (IBKR) 0.0 $10k 226.00 44.25
DST Systems 0.0 $7.0k 62.00 112.90
People's United Financial 0.0 $7.0k 428.00 16.36
SEI Investments Company (SEIC) 0.0 $8.0k 156.00 51.28
Nasdaq Omx (NDAQ) 0.0 $8.0k 138.00 57.97
Affiliated Managers (AMG) 0.0 $5.0k 30.00 166.67
Moody's Corporation (MCO) 0.0 $6.0k 62.00 96.77
Coca-Cola Company (KO) 0.0 $21k 496.00 42.34
Costco Wholesale Corporation (COST) 0.0 $7.0k 44.00 159.09
Ecolab (ECL) 0.0 $7.0k 60.00 116.67
M&T Bank Corporation (MTB) 0.0 $13k 104.00 125.00
Monsanto Company 0.0 $20k 200.00 100.00
Home Depot (HD) 0.0 $8.0k 60.00 133.33
Tractor Supply Company (TSCO) 0.0 $34k 384.00 87.50
Via 0.0 $3.0k 82.00 36.59
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 68.00 102.94
Incyte Corporation (INCY) 0.0 $9.0k 82.00 109.76
Eli Lilly & Co. (LLY) 0.0 $30k 352.00 85.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 52.00 134.62
Walt Disney Company (DIS) 0.0 $7.0k 64.00 109.38
Martin Marietta Materials (MLM) 0.0 $8.0k 55.00 145.45
CBS Corporation 0.0 $5.0k 114.00 43.86
Consolidated Edison (ED) 0.0 $6.0k 98.00 61.22
KB Home (KBH) 0.0 $4.0k 360.00 11.11
Lennar Corporation (LEN) 0.0 $6.0k 132.00 45.45
Pulte (PHM) 0.0 $5.0k 284.00 17.61
General Electric Company 0.0 $7.0k 240.00 29.17
Bristol Myers Squibb (BMY) 0.0 $33k 488.00 67.31
United Parcel Service (UPS) 0.0 $5.0k 56.00 89.29
3M Company (MMM) 0.0 $5.0k 36.00 138.89
At&t (T) 0.0 $20k 576.00 34.72
Autodesk (ADSK) 0.0 $6.0k 102.00 58.82
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 108.00 64.81
Bed Bath & Beyond 0.0 $23k 476.00 47.62
Brown & Brown (BRO) 0.0 $6.0k 194.00 30.93
Cerner Corporation 0.0 $6.0k 96.00 62.50
Copart (CPRT) 0.0 $6.0k 168.00 35.71
Cullen/Frost Bankers (CFR) 0.0 $5.0k 86.00 58.14
Cummins (CMI) 0.0 $25k 258.00 95.24
DENTSPLY International 0.0 $29k 480.00 60.42
Franklin Resources (BEN) 0.0 $4.0k 110.00 36.36
Genuine Parts Company (GPC) 0.0 $5.0k 62.00 80.65
H&R Block (HRB) 0.0 $32k 992.00 32.61
IDEXX Laboratories (IDXX) 0.0 $6.0k 82.00 73.17
Kohl's Corporation (KSS) 0.0 $18k 376.00 47.87
LKQ Corporation (LKQ) 0.0 $6.0k 210.00 28.57
Leggett & Platt (LEG) 0.0 $28k 664.00 42.17
Lincoln Electric Holdings (LECO) 0.0 $5.0k 88.00 56.82
Mattel (MAT) 0.0 $36k 1.2k 29.13
Microchip Technology (MCHP) 0.0 $28k 634.00 43.48
NVIDIA Corporation (NVDA) 0.0 $49k 1.4k 33.78
NetApp (NTAP) 0.0 $4.0k 146.00 27.40
Northrop Grumman Corporation (NOC) 0.0 $32k 168.00 190.48
Nucor Corporation (NUE) 0.0 $5.0k 116.00 43.10
PPG Industries (PPG) 0.0 $17k 160.00 107.14
Paychex (PAYX) 0.0 $7.0k 132.00 53.03
Polaris Industries (PII) 0.0 $21k 262.00 78.95
Power Integrations (POWI) 0.0 $6.0k 124.00 48.39
RPM International (RPM) 0.0 $6.0k 132.00 45.45
Reynolds American 0.0 $29k 624.00 46.47
Sealed Air (SEE) 0.0 $7.0k 158.00 44.30
Snap-on Incorporated (SNA) 0.0 $43k 236.00 181.82
Stanley Black & Decker (SWK) 0.0 $31k 288.00 107.64
T. Rowe Price (TROW) 0.0 $6.0k 78.00 76.92
McGraw-Hill Companies 0.0 $7.0k 66.00 106.06
Sherwin-Williams Company (SHW) 0.0 $6.0k 22.00 272.73
Valspar Corporation 0.0 $29k 354.00 81.08
Trimble Navigation (TRMB) 0.0 $5.0k 222.00 22.52
Union Pacific Corporation (UNP) 0.0 $4.0k 54.00 74.07
V.F. Corporation (VFC) 0.0 $29k 482.00 60.98
W.W. Grainger (GWW) 0.0 $5.0k 26.00 192.31
Waste Connections 0.0 $8.0k 134.00 59.70
Zebra Technologies (ZBRA) 0.0 $6.0k 84.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $42k 436.00 95.24
Molson Coors Brewing Company (TAP) 0.0 $35k 376.00 93.09
Airgas 0.0 $38k 294.00 129.63
Automatic Data Processing (ADP) 0.0 $6.0k 72.00 83.33
Redwood Trust (RWT) 0.0 $13k 994.00 13.08
Intel Corporation (INTC) 0.0 $31k 870.00 36.14
Itron (ITRI) 0.0 $5.0k 150.00 33.33
Nordstrom (JWN) 0.0 $4.0k 84.00 47.62
Ross Stores (ROST) 0.0 $7.0k 136.00 51.47
Simpson Manufacturing (SSD) 0.0 $6.0k 186.00 32.26
C.R. Bard 0.0 $27k 144.00 187.50
Harley-Davidson (HOG) 0.0 $4.0k 90.00 44.44
Tiffany & Co. 0.0 $4.0k 58.00 68.97
Vulcan Materials Company (VMC) 0.0 $9.0k 94.00 95.74
Newell Rubbermaid (NWL) 0.0 $36k 882.00 41.18
SVB Financial (SIVBQ) 0.0 $7.0k 58.00 120.69
Western Digital (WDC) 0.0 $22k 342.00 64.52
Hanesbrands (HBI) 0.0 $6.0k 216.00 27.78
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 58.00 120.69
DaVita (DVA) 0.0 $6.0k 80.00 75.00
E.I. du Pont de Nemours & Company 0.0 $6.0k 90.00 66.67
Emerson Electric (EMR) 0.0 $28k 546.00 51.02
International Flavors & Fragrances (IFF) 0.0 $7.0k 58.00 120.69
Cooper Companies 0.0 $24k 162.00 147.06
Waddell & Reed Financial 0.0 $28k 970.00 28.87
Analog Devices (ADI) 0.0 $25k 482.00 52.63
United Rentals (URI) 0.0 $4.0k 58.00 68.97
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 124.00 56.45
Everest Re Group (EG) 0.0 $7.0k 36.00 194.44
Foot Locker (FL) 0.0 $40k 612.00 64.81
Healthcare Realty Trust Incorporated 0.0 $15k 531.00 28.25
Xilinx 0.0 $30k 682.00 43.48
Intersil Corporation 0.0 $6.0k 478.00 12.55
Masco Corporation (MAS) 0.0 $8.0k 292.00 27.40
Mettler-Toledo International (MTD) 0.0 $24k 72.00 333.33
MDU Resources (MDU) 0.0 $5.0k 260.00 19.23
Herman Miller (MLKN) 0.0 $6.0k 204.00 29.41
Synopsys (SNPS) 0.0 $25k 544.00 45.96
Cadence Design Systems (CDNS) 0.0 $7.0k 328.00 21.34
Crane 0.0 $5.0k 106.00 47.17
Waters Corporation (WAT) 0.0 $7.0k 52.00 134.62
CVS Caremark Corporation (CVS) 0.0 $7.0k 68.00 102.94
Thermo Fisher Scientific (TMO) 0.0 $34k 242.00 140.00
Aetna 0.0 $8.0k 70.00 114.29
Air Products & Chemicals (APD) 0.0 $25k 192.00 130.21
Plum Creek Timber 0.0 $45k 938.00 47.97
MSC Industrial Direct (MSM) 0.0 $5.0k 82.00 60.98
Williams-Sonoma (WSM) 0.0 $5.0k 86.00 58.14
Amgen (AMGN) 0.0 $25k 152.00 164.47
Apple (AAPL) 0.0 $29k 300.00 96.15
CIGNA Corporation 0.0 $8.0k 58.00 137.93
Colgate-Palmolive Company (CL) 0.0 $6.0k 90.00 66.67
DISH Network 0.0 $5.0k 80.00 62.50
eBay (EBAY) 0.0 $12k 424.00 28.30
Fluor Corporation (FLR) 0.0 $5.0k 102.00 49.02
General Mills (GIS) 0.0 $22k 384.00 57.29
Honeywell International (HON) 0.0 $24k 232.00 103.45
Intuitive Surgical (ISRG) 0.0 $7.0k 12.00 583.33
Macy's (M) 0.0 $15k 424.00 35.38
Marsh & McLennan Companies (MMC) 0.0 $6.0k 108.00 55.56
Maxim Integrated Products 0.0 $27k 704.00 38.35
Nextera Energy (NEE) 0.0 $6.0k 58.00 103.45
Parker-Hannifin Corporation (PH) 0.0 $22k 232.00 94.83
Praxair 0.0 $5.0k 46.00 108.70
Procter & Gamble Company (PG) 0.0 $5.0k 68.00 73.53
Schlumberger (SLB) 0.0 $22k 320.00 68.75
Stryker Corporation (SYK) 0.0 $25k 264.00 94.70
Target Corporation (TGT) 0.0 $24k 336.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $6.0k 116.00 51.72
UnitedHealth (UNH) 0.0 $7.0k 60.00 116.67
White Mountains Insurance Gp (WTM) 0.0 $7.0k 10.00 700.00
Alleghany Corporation 0.0 $6.0k 12.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $25k 608.00 41.12
Ca 0.0 $24k 832.00 28.85
Qualcomm (QCOM) 0.0 $21k 446.00 46.51
Torchmark Corporation 0.0 $7.0k 116.00 60.34
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Danaher Corporation (DHR) 0.0 $38k 392.00 97.22
Exelon Corporation (EXC) 0.0 $5.0k 172.00 29.07
Linear Technology Corporation 0.0 $6.0k 136.00 44.12
Gilead Sciences (GILD) 0.0 $29k 292.00 100.00
Patterson Companies (PDCO) 0.0 $6.0k 130.00 46.15
Stericycle (SRCL) 0.0 $6.0k 48.00 125.00
VCA Antech 0.0 $7.0k 130.00 53.85
Mbia (MBI) 0.0 $4.0k 600.00 6.67
PG&E Corporation (PCG) 0.0 $7.0k 124.00 56.45
EMC Corporation 0.0 $32k 1.3k 24.75
Jacobs Engineering 0.0 $6.0k 134.00 44.78
TJX Companies (TJX) 0.0 $7.0k 94.00 74.47
Henry Schein (HSIC) 0.0 $29k 184.00 157.61
Illinois Tool Works (ITW) 0.0 $6.0k 66.00 90.91
Harman International Industries 0.0 $22k 250.00 86.21
Whole Foods Market 0.0 $19k 606.00 31.75
Accenture (ACN) 0.0 $7.0k 70.00 100.00
Lowe's Companies (LOW) 0.0 $28k 368.00 76.09
Washington Real Estate Investment Trust (ELME) 0.0 $21k 778.00 26.99
Cintas Corporation (CTAS) 0.0 $42k 444.00 95.24
Cohen & Steers (CNS) 0.0 $7.0k 223.00 31.39
International Speedway Corporation 0.0 $7.0k 196.00 35.71
UMH Properties (UMH) 0.0 $3.0k 265.00 11.32
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
Hospitality Properties Trust 0.0 $21k 811.00 25.89
Dollar Tree (DLTR) 0.0 $37k 474.00 77.78
Franklin Street Properties (FSP) 0.0 $5.0k 474.00 10.55
Msci (MSCI) 0.0 $9.0k 130.00 69.23
Toll Brothers (TOL) 0.0 $6.0k 178.00 33.71
D.R. Horton (DHI) 0.0 $8.0k 242.00 33.06
WESCO International (WCC) 0.0 $3.0k 80.00 37.50
Advance Auto Parts (AAP) 0.0 $32k 226.00 142.86
AutoZone (AZO) 0.0 $7.0k 10.00 700.00
Discovery Communications 0.0 $4.0k 178.00 22.47
Eagle Materials (EXP) 0.0 $5.0k 76.00 65.79
FLIR Systems 0.0 $6.0k 196.00 30.61
Dr Pepper Snapple 0.0 $30k 320.00 93.75
St. Joe Company (JOE) 0.0 $6.0k 330.00 18.18
AvalonBay Communities (AVB) 0.0 $8.0k 42.00 190.48
CoStar (CSGP) 0.0 $26k 128.00 203.12
WABCO Holdings 0.0 $28k 276.00 100.00
Dover Corporation (DOV) 0.0 $26k 426.00 60.98
GATX Corporation (GATX) 0.0 $5.0k 108.00 46.30
BreitBurn Energy Partners 0.0 $993.480000 1.9k 0.51
Ituran Location And Control (ITRN) 0.0 $20k 1.0k 19.18
Solar Cap (SLRC) 0.0 $7.0k 408.00 17.16
Syneron Medical Ltd ord 0.0 $18k 2.3k 7.71
Linn Energy 0.0 $3.0k 2.0k 1.53
Public Service Enterprise (PEG) 0.0 $6.0k 150.00 40.00
Sempra Energy (SRE) 0.0 $5.0k 58.00 86.21
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 20.00 300.00
Applied Materials (AMAT) 0.0 $5.0k 260.00 19.23
Aptar (ATR) 0.0 $7.0k 96.00 72.92
Arch Capital Group (ACGL) 0.0 $7.0k 106.00 66.04
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 86.00 58.14
Fastenal Company (FAST) 0.0 $36k 828.00 42.86
Fifth Street Finance 0.0 $11k 1.8k 6.15
First Solar (FSLR) 0.0 $9.0k 132.00 68.18
Highwoods Properties (HIW) 0.0 $26k 594.00 43.77
IDEX Corporation (IEX) 0.0 $31k 418.00 73.17
Robert Half International (RHI) 0.0 $5.0k 110.00 45.45
Roper Industries (ROP) 0.0 $7.0k 38.00 184.21
Varian Medical Systems 0.0 $23k 280.00 82.14
Enbridge Energy Management 0.0 $12k 578.00 20.76
Gra (GGG) 0.0 $6.0k 78.00 76.92
Pioneer Floating Rate Trust (PHD) 0.0 $4.0k 337.00 11.87
MFS Intermediate Income Trust (MIN) 0.0 $6.0k 1.4k 4.41
priceline.com Incorporated 0.0 $44k 37.00 1200.00
Fortress Investment 0.0 $6.0k 1.2k 5.06
Zimmer Holdings (ZBH) 0.0 $22k 216.00 101.85
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 238.00 12.61
Carlisle Companies (CSL) 0.0 $6.0k 68.00 88.24
Trex Company (TREX) 0.0 $6.0k 150.00 40.00
Toro Company (TTC) 0.0 $7.0k 92.00 76.09
Donaldson Company (DCI) 0.0 $5.0k 158.00 31.65
Choice Hotels International (CHH) 0.0 $6.0k 110.00 54.55
Lexington Realty Trust (LXP) 0.0 $21k 2.6k 8.14
Avis Budget (CAR) 0.0 $4.0k 104.00 38.46
Hertz Global Holdings 0.0 $4.0k 260.00 15.38
Delta Air Lines (DAL) 0.0 $7.0k 134.00 52.24
Amphenol Corporation (APH) 0.0 $30k 588.00 51.72
Quanta Services (PWR) 0.0 $4.0k 214.00 18.69
ON Semiconductor (ON) 0.0 $6.0k 638.00 9.40
SBA Communications Corporation 0.0 $5.0k 52.00 96.15
Activision Blizzard 0.0 $41k 1.1k 38.25
Invesco (IVZ) 0.0 $5.0k 156.00 32.05
Estee Lauder Companies (EL) 0.0 $32k 388.00 83.33
Mead Johnson Nutrition 0.0 $26k 316.00 83.33
salesforce (CRM) 0.0 $8.0k 102.00 78.43
Dolby Laboratories (DLB) 0.0 $5.0k 138.00 36.23
Illumina (ILMN) 0.0 $32k 168.00 187.50
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 502.00 15.94
Under Armour (UAA) 0.0 $7.0k 86.00 81.40
Broadcom Corporation 0.0 $8.0k 142.00 56.34
American Capital 0.0 $6.0k 408.00 14.71
Celanese Corporation (CE) 0.0 $22k 320.00 68.75
Humana (HUM) 0.0 $8.0k 45.00 177.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 40.00 150.00
Lindsay Corporation (LNN) 0.0 $5.0k 72.00 69.44
Marvell Technology Group 0.0 $4.0k 436.00 9.17
Och-Ziff Capital Management 0.0 $3.0k 556.00 5.40
PMC-Sierra 0.0 $9.0k 750.00 12.00
Seagate Technology Com Stk 0.0 $3.0k 94.00 31.91
Ship Finance Intl 0.0 $9.0k 531.00 16.95
TICC Capital 0.0 $4.0k 688.00 5.81
Apogee Enterprises (APOG) 0.0 $6.0k 136.00 44.12
Black Hills Corporation (BKH) 0.0 $5.0k 116.00 43.10
Calamos Asset Management 0.0 $2.0k 200.00 10.00
China Biologic Products 0.0 $43k 300.00 143.33
Cypress Semiconductor Corporation 0.0 $6.0k 596.00 10.07
Lam Research Corporation (LRCX) 0.0 $32k 394.00 81.08
Littelfuse (LFUS) 0.0 $7.0k 64.00 109.38
Macquarie Infrastructure Company 0.0 $27k 376.00 71.81
PennantPark Investment (PNNT) 0.0 $5.0k 872.00 5.73
Reliance Steel & Aluminum (RS) 0.0 $6.0k 100.00 60.00
Sirona Dental Systems 0.0 $7.0k 68.00 102.94
AllianceBernstein Holding (AB) 0.0 $27k 1.1k 24.09
Commerce Bancshares (CBSH) 0.0 $7.0k 155.00 45.16
Chico's FAS 0.0 $4.0k 396.00 10.10
CenterPoint Energy (CNP) 0.0 $5.0k 268.00 18.66
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 94.00 74.47
DreamWorks Animation SKG 0.0 $7.0k 270.00 25.93
Energy Recovery (ERII) 0.0 $10k 1.4k 7.31
Essex Property Trust (ESS) 0.0 $7.0k 30.00 233.33
FMC Corporation (FMC) 0.0 $16k 416.00 38.46
Intuit (INTU) 0.0 $31k 338.00 90.91
IPG Photonics Corporation (IPGP) 0.0 $8.0k 86.00 93.02
Ingersoll-rand Co Ltd-cl A 0.0 $23k 416.00 55.29
Kirby Corporation (KEX) 0.0 $4.0k 68.00 58.82
Legacy Reserves 0.0 $998.820000 558.00 1.79
LaSalle Hotel Properties 0.0 $15k 607.00 24.71
LivePerson (LPSN) 0.0 $23k 3.4k 6.85
Southwest Airlines (LUV) 0.0 $7.0k 152.00 46.05
Morningstar (MORN) 0.0 $8.0k 94.00 85.11
Medical Properties Trust (MPW) 0.0 $16k 1.4k 11.76
Omega Healthcare Investors (OHI) 0.0 $30k 866.00 34.64
OSI Systems (OSIS) 0.0 $8.0k 88.00 90.91
Protalix BioTherapeutics 0.0 $12k 12k 1.05
Pepco Holdings 0.0 $6.0k 226.00 26.55
Qiagen 0.0 $27k 960.00 28.12
Ramco-Gershenson Properties Trust 0.0 $7.0k 420.00 16.67
TC Pipelines 0.0 $23k 468.00 49.15
UGI Corporation (UGI) 0.0 $20k 592.00 33.78
Alexion Pharmaceuticals 0.0 $35k 184.00 187.50
Anworth Mortgage Asset Corporation 0.0 $7.0k 1.6k 4.35
Ashland 0.0 $23k 224.00 102.68
Audiocodes Ltd Com Stk (AUDC) 0.0 $11k 2.9k 3.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 192.00 26.04
BorgWarner (BWA) 0.0 $23k 490.00 47.17
Celgene Corporation 0.0 $6.0k 52.00 115.38
Capstead Mortgage Corporation 0.0 $10k 1.1k 8.72
Flowserve Corporation (FLS) 0.0 $4.0k 104.00 38.46
Greenhill & Co 0.0 $4.0k 144.00 27.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 1.1k 28.17
Holly Energy Partners 0.0 $10k 315.00 31.75
KLA-Tencor Corporation (KLAC) 0.0 $32k 482.00 66.67
Lennox International (LII) 0.0 $8.0k 66.00 121.21
Lululemon Athletica (LULU) 0.0 $7.0k 128.00 54.69
Medivation 0.0 $25k 540.00 46.30
MFA Mortgage Investments 0.0 $32k 4.9k 6.59
Natural Resource Partners 0.0 $1.0k 690.00 1.45
QLogic Corporation 0.0 $7.0k 536.00 13.06
Silicon Laboratories (SLAB) 0.0 $7.0k 136.00 51.47
SanDisk Corporation 0.0 $5.0k 60.00 83.33
Skyworks Solutions (SWKS) 0.0 $7.0k 92.00 76.09
TFS Financial Corporation (TFSL) 0.0 $8.0k 410.00 19.51
Tennant Company (TNC) 0.0 $5.0k 92.00 54.35
Urban Outfitters (URBN) 0.0 $4.0k 194.00 20.62
Wabtec Corporation (WAB) 0.0 $26k 366.00 71.43
Aqua America 0.0 $7.0k 234.00 29.91
American States Water Company (AWR) 0.0 $8.0k 180.00 44.44
Brookdale Senior Living (BKD) 0.0 $3.0k 172.00 17.44
Badger Meter (BMI) 0.0 $7.0k 112.00 62.50
Ceva (CEVA) 0.0 $27k 1.2k 23.18
Church & Dwight (CHD) 0.0 $7.0k 80.00 87.50
Clarcor 0.0 $5.0k 96.00 52.08
Corrections Corporation of America 0.0 $16k 614.00 26.06
DSP 0.0 $15k 1.6k 9.25
EastGroup Properties (EGP) 0.0 $10k 172.00 58.14
Winthrop Realty Trust 0.0 $5.0k 374.00 13.37
Gilat Satellite Networks (GILT) 0.0 $11k 3.1k 3.57
Gentex Corporation (GNTX) 0.0 $6.0k 352.00 17.05
Investors Real Estate Trust 0.0 $10k 1.4k 7.29
Kansas City Southern 0.0 $4.0k 52.00 76.92
McCormick & Company, Incorporated (MKC) 0.0 $34k 404.00 83.33
Realty Income (O) 0.0 $7.0k 134.00 52.24
Corporate Office Properties Trust (CDP) 0.0 $11k 517.00 21.28
Orbotech Ltd Com Stk 0.0 $38k 1.7k 22.22
PriceSmart (PSMT) 0.0 $5.0k 64.00 78.12
Rambus (RMBS) 0.0 $6.0k 532.00 11.28
Rockwell Automation (ROK) 0.0 $32k 296.00 107.14
VMware 0.0 $16k 288.00 55.56
Westlake Chemical Corporation (WLK) 0.0 $5.0k 96.00 52.08
Watts Water Technologies (WTS) 0.0 $5.0k 104.00 48.08
Albemarle Corporation (ALB) 0.0 $6.0k 104.00 57.69
Ametek (AME) 0.0 $34k 586.00 57.38
Flowers Foods (FLO) 0.0 $7.0k 324.00 21.60
Ihs 0.0 $6.0k 48.00 125.00
Imax Corp Cad (IMAX) 0.0 $22k 632.00 34.81
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 190.00 10.53
Cameron International Corporation 0.0 $35k 552.00 63.41
LTC Properties (LTC) 0.0 $8.0k 193.00 41.45
Potlatch Corporation (PCH) 0.0 $7.0k 216.00 32.41
PowerSecure International 0.0 $9.0k 626.00 14.38
Sunstone Hotel Investors (SHO) 0.0 $14k 1.1k 12.25
Teradyne (TER) 0.0 $6.0k 312.00 19.23
BioMed Realty Trust 0.0 $26k 1.1k 23.92
Senior Housing Properties Trust 0.0 $21k 1.4k 14.82
Brocade Communications Systems 0.0 $5.0k 560.00 8.93
Federal Realty Inv. Trust 0.0 $6.0k 44.00 136.36
Hercules Technology Growth Capital (HTGC) 0.0 $10k 836.00 11.96
National Health Investors (NHI) 0.0 $11k 182.00 60.44
National Instruments 0.0 $6.0k 192.00 31.25
Prospect Capital Corporation (PSEC) 0.0 $30k 4.2k 7.07
Carpenter Technology Corporation (CRS) 0.0 $4.0k 124.00 32.26
Apollo Investment 0.0 $14k 2.7k 5.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 789.00 17.74
Colony Financial 0.0 $26k 1.4k 19.26
CoreLogic 0.0 $6.0k 184.00 32.61
Mednax (MD) 0.0 $7.0k 94.00 74.47
National Retail Properties (NNN) 0.0 $31k 783.00 39.59
Rayonier (RYN) 0.0 $15k 680.00 22.06
Towers Watson & Co 0.0 $7.0k 54.00 129.63
Westwood Holdings (WHG) 0.0 $4.0k 85.00 47.06
Validus Holdings 0.0 $7.0k 148.00 47.30
Blackrock Kelso Capital 0.0 $8.0k 858.00 9.32
Scripps Networks Interactive 0.0 $4.0k 78.00 51.28
Ceragon Networks (CRNT) 0.0 $10k 8.5k 1.17
Arlington Asset Investment 0.0 $4.0k 276.00 14.49
Brandywine Realty Trust (BDN) 0.0 $13k 972.00 13.37
AECOM Technology Corporation (ACM) 0.0 $6.0k 204.00 29.41
Cae (CAE) 0.0 $31k 2.8k 10.92
CBL & Associates Properties 0.0 $11k 928.00 11.85
Hatteras Financial 0.0 $15k 1.2k 12.79
Oneok (OKE) 0.0 $48k 2.0k 24.62
Regency Centers Corporation (REG) 0.0 $7.0k 102.00 68.63
Signet Jewelers (SIG) 0.0 $6.0k 48.00 125.00
Stantec (STN) 0.0 $26k 1.1k 24.44
Weingarten Realty Investors 0.0 $21k 610.00 34.43
Dollar General (DG) 0.0 $39k 518.00 74.47
Sensata Technologies Hldg Bv 0.0 $6.0k 122.00 49.18
Inland Real Estate Corporation 0.0 $5.0k 476.00 10.50
Colfax Corporation 0.0 $3.0k 120.00 25.00
Garmin (GRMN) 0.0 $4.0k 112.00 35.71
3D Systems Corporation (DDD) 0.0 $2.0k 180.00 11.11
Genpact (G) 0.0 $8.0k 334.00 23.95
Templeton Global Income Fund (SABA) 0.0 $10k 1.6k 6.45
BlackRock Income Trust 0.0 $5.0k 846.00 5.91
Putnam Master Int. Income (PIM) 0.0 $3.0k 715.00 4.20
DuPont Fabros Technology 0.0 $11k 351.00 31.34
Generac Holdings (GNRC) 0.0 $4.0k 140.00 28.57
NetSuite 0.0 $5.0k 58.00 86.21
Tesla Motors (TSLA) 0.0 $6.0k 26.00 230.77
Ezchip Semiconductor Lt 0.0 $38k 1.5k 24.61
Silicom (SILC) 0.0 $15k 502.00 29.88
Retail Opportunity Investments (ROIC) 0.0 $12k 691.00 17.37
Allot Communications (ALLT) 0.0 $15k 2.5k 5.98
Higher One Holdings 0.0 $51k 16k 3.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12k 1.6k 7.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 802.00 9.98
Whitestone REIT (WSR) 0.0 $3.0k 271.00 11.07
Charter Communications 0.0 $7.0k 36.00 194.44
NOVA MEASURING Instruments L (NVMI) 0.0 $17k 1.7k 9.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14k 3.1k 4.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 272.00 14.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 994.00 11.07
AllianceBernstein Income Fund 0.0 $22k 2.9k 7.65
Allied World Assurance 0.0 $6.0k 166.00 36.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 874.00 10.30
Campus Crest Communities 0.0 $6.0k 874.00 6.86
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 276.00 14.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.0k 427.00 11.71
First Potomac Realty Trust 0.0 $8.0k 675.00 11.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 516.00 19.38
Franklin Templeton (FTF) 0.0 $4.0k 379.00 10.55
Sabra Health Care REIT (SBRA) 0.0 $8.0k 416.00 19.23
LMP Capital and Income Fund (SCD) 0.0 $3.0k 208.00 14.42
Capitol Federal Financial (CFFN) 0.0 $6.0k 508.00 11.81
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 321.00 24.92
First Republic Bank/san F (FRCB) 0.0 $8.0k 122.00 65.57
Gladstone Investment Corporation (GAIN) 0.0 $3.0k 345.00 8.70
Golub Capital BDC (GBDC) 0.0 $10k 586.00 17.06
Government Properties Income Trust 0.0 $6.0k 386.00 15.54
Invesco Mortgage Capital 0.0 $19k 1.5k 12.56
Kayne Anderson Energy Development 0.0 $2.0k 123.00 16.26
Main Street Capital Corporation (MAIN) 0.0 $15k 524.00 28.63
O'reilly Automotive (ORLY) 0.0 $43k 162.00 264.71
One Liberty Properties (OLP) 0.0 $3.0k 156.00 19.23
Parkway Properties 0.0 $7.0k 448.00 15.62
Piedmont Office Realty Trust (PDM) 0.0 $15k 816.00 18.38
Sun Communities (SUI) 0.0 $40k 579.00 69.08
THL Credit 0.0 $4.0k 358.00 11.17
Triangle Capital Corporation 0.0 $7.0k 379.00 18.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 355.00 14.08
GenMark Diagnostics 0.0 $4.0k 548.00 7.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14k 1.5k 9.52
MFS Charter Income Trust (MCR) 0.0 $5.0k 626.00 7.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 795.00 13.84
Putnam Premier Income Trust (PPT) 0.0 $8.0k 1.6k 5.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 969.00 5.16
BlackRock Debt Strategies Fund 0.0 $7.0k 2.2k 3.25
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 244.00 20.49
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 366.00 19.13
Nuveen Quality Preferred Income Fund 0.0 $6.0k 742.00 8.09
Compugen (CGEN) 0.0 $21k 3.3k 6.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.0k 273.00 10.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 482.00 12.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 176.00 17.05
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.2k 2.53
E Commerce China Dangdang 0.0 $39k 5.4k 7.17
Eaton Vance Senior Income Trust (EVF) 0.0 $3.0k 436.00 6.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 460.00 13.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.4k 12.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 359.00 11.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.0k 585.00 13.68
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 301.00 19.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.1k 4.27
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.0k 865.00 10.40
Magic Software Enterprises (MGIC) 0.0 $13k 2.3k 5.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 843.00 7.12
Nuveen Fltng Rte Incm Opp 0.0 $4.0k 448.00 8.93
Nuveen Diversified Dividend & Income 0.0 $3.0k 231.00 12.99
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.4k 9.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.0k 642.00 10.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.2k 9.20
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 292.00 10.27
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 688.00 8.72
TCW Strategic Income Fund (TSI) 0.0 $3.0k 562.00 5.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 603.00 9.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.0k 832.00 7.21
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.0k 330.00 9.09
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 1.0k 5.89
Western Asset Managed High Incm Fnd 0.0 $2.0k 546.00 3.66
Ellington Financial 0.0 $6.0k 364.00 16.48
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0k 483.00 14.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.2k 12.10
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 895.00 5.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 1.1k 7.53
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 225.00 8.89
Nuveen Senior Income Fund 0.0 $3.0k 552.00 5.43
PIMCO Corporate Income Fund (PCN) 0.0 $6.0k 444.00 13.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 474.00 8.44
PIMCO High Income Fund (PHK) 0.0 $12k 1.5k 8.01
PIMCO Income Opportunity Fund 0.0 $4.0k 172.00 23.26
Pioneer High Income Trust (PHT) 0.0 $3.0k 336.00 8.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.0k 487.00 12.32
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 361.00 8.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 591.00 10.15
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 621.00 12.88
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.0k 139.00 21.58
Dreyfus High Yield Strategies Fund 0.0 $3.0k 846.00 3.55
Pluristem Therapeutics 0.0 $11k 9.4k 1.17
New York Mortgage Trust 0.0 $7.0k 1.3k 5.36
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 302.00 19.87
Nuveen Mtg opportunity term (JLS) 0.0 $5.0k 216.00 23.15
First Tr High Income L/s (FSD) 0.0 $6.0k 421.00 14.25
Blackrock Build America Bond Trust (BBN) 0.0 $14k 657.00 21.31
Radcom (RDCM) 0.0 $13k 885.00 14.69
Sapiens Intl Corp N V 0.0 $18k 1.8k 10.19
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 175.00 17.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.0k 199.00 20.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.0k 446.00 13.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.0k 138.00 21.74
Te Connectivity Ltd for (TEL) 0.0 $6.0k 96.00 62.50
Medley Capital Corporation 0.0 $5.0k 678.00 7.37
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 184.00 10.87
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 187.00 10.70
Apollo Global Management 'a' 0.0 $13k 828.00 15.70
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0k 177.00 16.95
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 152.00 19.74
Mosaic (MOS) 0.0 $4.0k 138.00 28.99
Prologis (PLD) 0.0 $6.0k 146.00 41.10
Rait Financial Trust 0.0 $2.0k 852.00 2.35
Air Lease Corp (AL) 0.0 $5.0k 164.00 30.49
Rlj Lodging Trust (RLJ) 0.0 $15k 716.00 20.95
Stag Industrial (STAG) 0.0 $7.0k 358.00 19.55
Arcos Dorados Holdings (ARCO) 0.0 $48k 16k 3.09
Renren Inc- 0.0 $38k 10k 3.65
Mattersight Corp 0.0 $21k 3.2k 6.51
21vianet Group (VNET) 0.0 $43k 2.1k 20.94
New Mountain Finance Corp (NMFC) 0.0 $12k 912.00 13.16
Pvh Corporation (PVH) 0.0 $4.0k 48.00 83.33
Medgenics 0.0 $14k 2.4k 5.92
Ralph Lauren Corp (RL) 0.0 $4.0k 32.00 125.00
Cys Investments 0.0 $14k 1.9k 7.35
Ddr Corp 0.0 $27k 1.6k 16.77
Cbre Group Inc Cl A (CBRE) 0.0 $30k 902.00 32.97
Ag Mtg Invt Tr 0.0 $4.0k 336.00 11.90
Alkermes (ALKS) 0.0 $35k 430.00 81.82
American Capital Mortgage In 0.0 $9.0k 627.00 14.35
Apollo Residential Mortgage 0.0 $6.0k 528.00 11.36
Fortune Brands (FBIN) 0.0 $8.0k 136.00 58.82
Fidus Invt (FDUS) 0.0 $3.0k 183.00 16.39
Ocean Rig Udw 0.0 $1.0k 736.00 1.36
Itt 0.0 $6.0k 154.00 38.96
Xylem (XYL) 0.0 $33k 880.00 37.50
Expedia (EXPE) 0.0 $40k 340.00 117.65
Tripadvisor (TRIP) 0.0 $7.0k 86.00 81.40
Sunpower (SPWR) 0.0 $7.0k 234.00 29.91
Delphi Automotive 0.0 $7.0k 86.00 81.40
Michael Kors Holdings 0.0 $3.0k 82.00 36.59
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 34.00 147.06
Network 0.0 $14k 3.9k 3.62
Memorial Prodtn Partners 0.0 $2.0k 763.00 2.62
Rouse Pptys 0.0 $3.0k 184.00 16.30
Aon 0.0 $6.0k 68.00 88.24
Atlas Resource Partners 0.0 $1.0k 501.00 2.00
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 170.00 23.53
SELECT INCOME REIT COM SH BEN int 0.0 $9.0k 448.00 20.09
LEGG MASON BW GLOBAL Income 0.0 $3.0k 279.00 10.75
Retail Properties Of America 0.0 $19k 1.3k 14.77
Ingredion Incorporated (INGR) 0.0 $28k 288.00 97.22
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 522.00 26.82
Oaktree Cap 0.0 $7.0k 154.00 45.45
Carlyle Group 0.0 $14k 910.00 15.38
Western Asset Mortgage cmn 0.0 $5.0k 494.00 10.12
Tcp Capital 0.0 $8.0k 565.00 14.16
Servicenow (NOW) 0.0 $8.0k 98.00 81.63
Prudential Sht Duration Hg Y 0.0 $6.0k 436.00 13.76
Nuveen Preferred And equity (JPI) 0.0 $6.0k 262.00 22.90
Adt 0.0 $6.0k 182.00 32.97
Northern Tier Energy 0.0 $13k 506.00 25.69
Tower Semiconductor (TSEM) 0.0 $46k 3.2k 14.17
Ryman Hospitality Pptys (RHP) 0.0 $14k 273.00 51.28
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 336.00 23.81
Attunity 0.0 $13k 1.2k 11.07
Linn 0.0 $998.490000 1.2k 0.83
Epr Properties (EPR) 0.0 $21k 363.00 57.85
Stratasys (SSYS) 0.0 $51k 2.2k 23.34
Eaton (ETN) 0.0 $21k 400.00 52.50
Altisource Residential Corp cl b 0.0 $9.0k 691.00 13.02
Workday Inc cl a (WDAY) 0.0 $6.0k 70.00 85.71
Abbvie (ABBV) 0.0 $27k 480.00 56.82
Smart Balance 0.0 $6.0k 580.00 10.34
Whitewave Foods 0.0 $29k 696.00 41.67
Alon Usa Partners Lp ut ltdpart int 0.0 $2.0k 98.00 20.41
Blackstone Gso Strategic (BGB) 0.0 $8.0k 571.00 14.01
Liberty Media 0.0 $7.0k 166.00 42.17
Babson Cap Glb Sht Durhgh Yl 0.0 $4.0k 231.00 17.32
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 1.0k 5.79
Prudential Gl Sh Dur Hi Yld 0.0 $7.0k 474.00 14.77
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 199.00 15.08
L Brands 0.0 $7.0k 78.00 89.74
Cyrusone 0.0 $14k 363.00 38.57
Allianzgi Conv & Income Fd I 0.0 $4.0k 880.00 4.55
Artisan Partners (APAM) 0.0 $7.0k 204.00 34.31
Blackrock Multi-sector Incom other (BIT) 0.0 $7.0k 442.00 15.84
Pimco Dynamic Credit Income other 0.0 $30k 1.7k 18.17
Brookfield Mortg. Opportunity bond etf 0.0 $4.0k 261.00 15.33
Zoetis Inc Cl A (ZTS) 0.0 $33k 658.00 50.72
Cvr Refng 0.0 $8.0k 440.00 18.18
Brookfield Total Return Fd I 0.0 $4.0k 185.00 21.62
Oramed Pharm (ORMP) 0.0 $10k 1.2k 8.39
Fossil (FOSL) 0.0 $2.0k 56.00 35.71
Sunedison 0.0 $999.600000 294.00 3.40
Hannon Armstrong (HASI) 0.0 $9.0k 466.00 19.31
Blackstone Mtg Tr (BXMT) 0.0 $29k 1.1k 26.63
Doubleline Income Solutions (DSL) 0.0 $19k 1.2k 16.10
Armada Hoffler Pptys (AHH) 0.0 $5.0k 470.00 10.64
Mallinckrodt Pub 0.0 $29k 388.00 73.53
Kamada Ord Ils1.00 (KMDA) 0.0 $12k 2.8k 4.25
Fox News 0.0 $5.0k 170.00 29.41
Emerge Energy Svcs 0.0 $1.0k 148.00 6.76
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.0k 219.00 22.83
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15k 705.00 21.28
Ivy High Income Opportunities 0.0 $2.0k 194.00 10.31
Blackberry (BB) 0.0 $21k 2.3k 9.18
Alcobra 0.0 $14k 2.2k 6.31
Capitala Finance 0.0 $2.0k 189.00 10.58
Independence Realty Trust In (IRT) 0.0 $2.0k 312.00 6.41
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 62.00 64.52
Fifth Str Sr Floating Rate 0.0 $3.0k 320.00 9.38
Kkr Income Opportunities (KIO) 0.0 $4.0k 322.00 12.42
Pattern Energy 0.0 $5.0k 248.00 20.16
Enzymotec 0.0 $13k 1.4k 9.46
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.7k 4.16
Allegion Plc equity (ALLE) 0.0 $8.0k 114.00 70.18
Noble Corp Plc equity 0.0 $26k 2.4k 10.73
American Airls (AAL) 0.0 $5.0k 126.00 39.68
Columbia Ppty Tr 0.0 $16k 676.00 23.67
Gaming & Leisure Pptys (GLPI) 0.0 $14k 494.00 28.34
Perrigo Company (PRGO) 0.0 $6.0k 39.00 153.85
Fs Investment Corporation 0.0 $25k 2.8k 8.94
Wix (WIX) 0.0 $36k 1.6k 22.94
Evogene (EVGN) 0.0 $16k 2.0k 8.18
Supercom 0.0 $10k 1.9k 5.24
Endo International (ENDPQ) 0.0 $5.0k 84.00 59.52
Keurig Green Mtn 0.0 $4.0k 44.00 90.91
Voya Financial (VOYA) 0.0 $5.0k 146.00 34.25
Tpg Specialty Lnding Inc equity 0.0 $6.0k 360.00 16.67
Varonis Sys (VRNS) 0.0 $15k 819.00 18.32
Cyren 0.0 $10k 6.0k 1.66
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.7k 5.21
Mediwound Ltd cmn 0.0 $10k 1.1k 8.74
Pentair cs (PNR) 0.0 $24k 476.00 50.00
New York Reit 0.0 $10k 879.00 11.38
Zoe's Kitchen 0.0 $49k 1.8k 27.76
United Development Funding closely held st 0.0 $4.0k 354.00 11.30
Geo Group Inc/the reit (GEO) 0.0 $11k 394.00 27.92
Ares Management Lp m 0.0 $2.0k 133.00 15.04
Jumei Intl Hldg Ltd Sponsored 0.0 $38k 4.2k 9.06
Belmond 0.0 $5.0k 550.00 9.09
Concordia Healthcare 0.0 $13k 320.00 40.62
Kite Rlty Group Tr (KRG) 0.0 $12k 460.00 26.09
Cdk Global Inc equities 0.0 $22k 456.00 48.25
Rewalk Robotics 0.0 $20k 1.4k 14.40
Foamix Pharmaceuticals 0.0 $14k 1.8k 7.86
New Residential Investment (RITM) 0.0 $33k 2.7k 12.13
Bio-techne Corporation (TECH) 0.0 $6.0k 68.00 88.24
Brainstorm Cell Therapeutics (BCLI) 0.0 $9.0k 3.3k 2.71
Keysight Technologies (KEYS) 0.0 $5.0k 174.00 28.74
Tyco International 0.0 $5.0k 144.00 34.72
Anthem (ELV) 0.0 $7.0k 48.00 145.83
Walgreen Boots Alliance (WBA) 0.0 $8.0k 90.00 88.89
New Senior Inv Grp 0.0 $5.0k 552.00 9.06
Education Rlty Tr New ret 0.0 $26k 675.00 38.52
Neuroderm Ltd F 0.0 $14k 820.00 17.07
Healthcare Tr Amer Inc cl a 0.0 $18k 679.00 26.51
Outfront Media (OUT) 0.0 $16k 726.00 22.04
Store Capital Corp reit 0.0 $14k 583.00 24.01
Iron Mountain (IRM) 0.0 $29k 1.1k 27.15
Wp Glimcher 0.0 $10k 986.00 10.14
Eversource Energy (ES) 0.0 $6.0k 122.00 49.18
Shake Shack Inc cl a (SHAK) 0.0 $52k 1.3k 39.30
Solaredge Technologies (SEDG) 0.0 $30k 1.1k 28.49
Chimera Investment Corp etf (CIM) 0.0 $34k 2.5k 13.68
Allergan 0.0 $35k 104.00 333.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 261.00 22.99
Endochoice Hldgs 0.0 $9.0k 1.1k 8.00
Kornit Digital (KRNT) 0.0 $11k 1.0k 10.58
Baozun (BZUN) 0.0 $44k 5.4k 8.12
Armour Residential Reit Inc Re 0.0 $11k 518.00 21.24
Vareit, Inc reits 0.0 $5.0k 668.00 7.49
Resource Cap 0.0 $5.0k 400.00 12.50
Chiasma 0.0 $12k 626.00 19.17
Hp (HPQ) 0.0 $9.0k 736.00 12.23
Northstar Realty Finance 0.0 $30k 1.7k 17.20
Livanova Plc Ord (LIVN) 0.0 $7.0k 114.00 61.40
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 118.00 59.32
Gramercy Ppty Tr 0.0 $30k 3.9k 7.63
Hubbell (HUBB) 0.0 $6.0k 58.00 103.45
Crestwood Equity Partners master ltd part 0.0 $10k 490.00 20.41
Fuelcell Energy 0.0 $2.0k 333.00 6.01