| 1 |
AERCAP HOLDINGS NV |
65,148 |
2,983 |
2.75% |
|
|
| 2 |
AETNA INC NEW |
1,803 |
230 |
0.21% |
|
|
| 3 |
AFFILIATED MANAGERS GROUP |
924 |
202 |
0.19% |
|
|
| 4 |
AGRIUM INC |
2,208 |
234 |
0.22% |
|
|
| 5 |
ALDER BIOPHARMACEUTICALS INC |
5,500 |
291 |
0.27% |
|
|
| 6 |
AMAZON COM INC |
1,546 |
671 |
0.62% |
|
|
| 7 |
AMERICAN EXPRESS CO |
3,941 |
306 |
0.28% |
|
|
| 8 |
APPLE INC |
9,700 |
1,217 |
1.12% |
|
|
| 9 |
AVAGO TECHNOLOGIES LTD SHS |
2,324 |
309 |
0.28% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
1,664 |
226 |
0.21% |
|
|
| 11 |
BLUEBIRD BIO INC COM |
6,400 |
1,078 |
0.99% |
|
|
| 12 |
CAPITOL FED FINL INC |
16,800 |
202 |
0.19% |
|
|
| 13 |
CARDINAL HEALTH INC |
3,216 |
269 |
0.25% |
|
|
| 14 |
CEB Inc |
2,300 |
200 |
0.18% |
|
|
| 15 |
CISCO SYS INC |
8,504 |
234 |
0.22% |
|
|
| 16 |
COLONY CAPITAL CL A ORD |
227,365 |
5,150 |
4.74% |
|
|
| 17 |
CONAGRA BRANDS INC |
6,097 |
267 |
0.25% |
|
|
| 18 |
CREDIT SUISSE NASSAU |
5,000 |
203 |
0.19% |
|
|
| 19 |
Clarcor Inc Com |
3,300 |
205 |
0.19% |
|
|
| 20 |
DDR CORP |
252,500 |
3,904 |
3.60% |
|
|
| 21 |
DEERE & CO |
5,141 |
499 |
0.46% |
|
|
| 22 |
FITBIT INC |
128,500 |
4,913 |
4.52% |
|
|
| 23 |
FRONTIER COMMUNICATIONS CORP |
264,900 |
1,311 |
1.21% |
|
|
| 24 |
GENER8 MARITIME INC COM |
39,100 |
533 |
0.49% |
|
|
| 25 |
GENERAL MTRS CO |
15,182 |
506 |
0.47% |
|
|
| 26 |
GETTY RLTY CORP NEW |
162,500 |
2,844 |
2.62% |
Call |
|
| 27 |
GRAHAM HLDGS CO |
300 |
323 |
0.30% |
|
|
| 28 |
GRAMERCY PPTY TR INC |
442,212 |
10,334 |
9.52% |
|
|
| 29 |
GROUPON INC |
12,500 |
63 |
0.06% |
|
|
| 30 |
HUMANA INC |
11,257 |
2,153 |
1.98% |
|
|
| 31 |
Hewlett Packard Co |
9,746 |
292 |
0.27% |
|
|
| 32 |
ISHARES TR |
10,200 |
3,763 |
3.47% |
|
|
| 33 |
ISLE OF CAPRI CASINOS INC COM |
46,390 |
842 |
0.78% |
|
|
| 34 |
LAS VEGAS SANDS CORP |
11,080 |
582 |
0.54% |
|
|
| 35 |
LOWES COS INC |
3,470 |
232 |
0.21% |
|
|
| 36 |
MELCO ENTMT ADR |
11,840 |
232 |
0.21% |
|
|
| 37 |
MICHAEL KORS HLDGS LTD |
7,998 |
337 |
0.31% |
|
|
| 38 |
MICROSOFT CORP |
12,162 |
537 |
0.49% |
|
|
| 39 |
MONOGRAM RESIDENTIAL TR INC COM |
211,284 |
1,906 |
1.76% |
|
|
| 40 |
MONSANTO CO NEW |
5,380 |
573 |
0.53% |
|
|
| 41 |
NETFLIX INC |
18,100 |
11,891 |
10.95% |
|
|
| 42 |
NIKE INC |
2,813 |
304 |
0.28% |
|
|
| 43 |
NORTHSTAR ASSET |
100,345 |
1,855 |
1.71% |
|
|
| 44 |
NORTHWEST BANCSHARES INC MD COM |
16,000 |
205 |
0.19% |
|
|
| 45 |
PARAMOUNT GROUP INC COM |
220,900 |
3,791 |
3.49% |
|
|
| 46 |
PRECISION CASTPARTS |
1,365 |
273 |
0.25% |
|
|
| 47 |
PRICELINE GRP INC |
3,600 |
4,145 |
3.82% |
|
|
| 48 |
Parkway Properties Inc |
76,300 |
1,331 |
1.23% |
|
|
| 49 |
PolyOne Corp |
71,000 |
3,860 |
3.55% |
|
|
| 50 |
QUALCOMM INC |
4,492 |
281 |
0.26% |
|
|
