Diam

Asset Management One as of Sept. 30, 2018

Portfolio Holdings for Asset Management One

Asset Management One holds 1068 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $1.9B 8.3M 225.67
Amazon (AMZN) 2.9 $1.4B 692k 2003.88
Microsoft Corporation (MSFT) 2.8 $1.4B 12M 114.37
iShares S&P 500 Index (IVV) 1.9 $899M 3.1M 292.73
Facebook Inc cl a (META) 1.3 $639M 3.9M 164.69
JPMorgan Chase & Co. (JPM) 1.3 $634M 5.6M 112.95
Johnson & Johnson (JNJ) 1.3 $621M 4.5M 138.17
Alphabet Inc Class A cs (GOOGL) 1.3 $620M 514k 1207.11
Alphabet Inc Class C cs (GOOG) 1.3 $613M 513k 1193.55
Exxon Mobil Corporation (XOM) 1.2 $588M 6.9M 85.07
Visa (V) 1.0 $485M 3.2M 150.08
Bank of America Corporation (BAC) 0.9 $465M 16M 29.49
Pfizer (PFE) 0.9 $450M 10M 44.05
Berkshire Hathaway (BRK.B) 0.9 $441M 2.1M 214.25
Ishares Inc core msci emkt (IEMG) 0.9 $437M 8.4M 51.78
UnitedHealth (UNH) 0.9 $431M 1.6M 265.94
At&t (T) 0.8 $412M 12M 33.57
Alibaba Group Holding (BABA) 0.8 $411M 2.5M 165.43
Home Depot (HD) 0.8 $404M 2.0M 207.12
Vanguard European ETF (VGK) 0.8 $403M 7.2M 56.22
Wells Fargo & Company (WFC) 0.8 $400M 7.6M 52.58
MasterCard Incorporated (MA) 0.8 $386M 1.7M 222.56
Chevron Corporation (CVX) 0.8 $386M 3.2M 122.29
Cisco Systems (CSCO) 0.8 $385M 7.9M 48.63
Intel Corporation (INTC) 0.8 $374M 7.9M 47.16
Procter & Gamble Company (PG) 0.7 $358M 4.3M 83.20
Verizon Communications (VZ) 0.7 $356M 6.7M 53.40
Boeing Company (BA) 0.7 $335M 901k 371.64
Merck & Co (MRK) 0.7 $326M 4.6M 70.92
Coca-Cola Company (KO) 0.6 $314M 6.8M 46.18
Citigroup (C) 0.6 $297M 4.1M 71.81
Walt Disney Company (DIS) 0.6 $286M 2.4M 116.89
Netflix (NFLX) 0.6 $277M 738k 374.73
Comcast Corporation (CMCSA) 0.6 $270M 7.6M 35.40
Pepsi (PEP) 0.6 $268M 2.4M 111.75
NVIDIA Corporation (NVDA) 0.5 $264M 941k 280.30
Oracle Corporation (ORCL) 0.5 $256M 5.0M 51.57
Abbvie (ABBV) 0.5 $250M 2.6M 94.53
Dowdupont 0.5 $243M 3.8M 64.37
Wal-Mart Stores (WMT) 0.5 $230M 2.4M 93.92
McDonald's Corporation (MCD) 0.5 $223M 1.3M 167.22
Amgen (AMGN) 0.5 $226M 1.1M 207.38
International Business Machines (IBM) 0.5 $225M 1.5M 151.23
Adobe Systems Incorporated (ADBE) 0.5 $221M 817k 269.95
Philip Morris International (PM) 0.4 $217M 2.7M 81.54
Abbott Laboratories (ABT) 0.4 $208M 2.8M 73.34
Union Pacific Corporation (UNP) 0.4 $209M 1.3M 162.88
3M Company (MMM) 0.4 $204M 969k 210.67
Honeywell International (HON) 0.4 $205M 1.2M 166.32
Simon Property (SPG) 0.4 $204M 1.2M 176.11
Altria (MO) 0.4 $199M 3.3M 60.35
Prologis (PLD) 0.4 $192M 2.9M 67.00
salesforce (CRM) 0.4 $184M 1.2M 159.11
Eli Lilly & Co. (LLY) 0.4 $179M 1.7M 107.26
Nike (NKE) 0.4 $178M 2.1M 84.71
Paypal Holdings (PYPL) 0.4 $178M 2.0M 88.00
Costco Wholesale Corporation (COST) 0.4 $173M 737k 234.83
Texas Instruments Incorporated (TXN) 0.3 $173M 1.6M 107.29
United Technologies Corporation 0.3 $171M 1.2M 139.80
Qualcomm (QCOM) 0.3 $171M 2.4M 72.01
Bristol Myers Squibb (BMY) 0.3 $166M 2.7M 62.07
Accenture (ACN) 0.3 $166M 975k 170.20
Broadcom (AVGO) 0.3 $165M 667k 246.71
Thermo Fisher Scientific (TMO) 0.3 $162M 664k 244.10
Gilead Sciences (GILD) 0.3 $163M 2.1M 77.17
Booking Holdings (BKNG) 0.3 $163M 82k 1982.41
Caterpillar (CAT) 0.3 $154M 1.0M 152.49
General Electric Company 0.3 $158M 14M 11.30
Lockheed Martin Corporation (LMT) 0.3 $151M 437k 345.97
Lowe's Companies (LOW) 0.3 $153M 1.3M 114.80
MercadoLibre (MELI) 0.3 $151M 444k 340.13
ConocoPhillips (COP) 0.3 $146M 1.9M 77.41
Nextera Energy (NEE) 0.3 $139M 832k 167.43
Schlumberger (SLB) 0.3 $139M 2.3M 60.94
Goldman Sachs (GS) 0.3 $130M 580k 224.44
U.S. Bancorp (USB) 0.3 $132M 2.5M 52.82
CVS Caremark Corporation (CVS) 0.3 $129M 1.6M 78.72
SPDR Gold Trust (GLD) 0.3 $132M 1.2M 112.76
American Express Company (AXP) 0.3 $127M 1.2M 106.58
United Parcel Service (UPS) 0.3 $129M 1.1M 116.75
TJX Companies (TJX) 0.3 $125M 1.1M 112.00
Starbucks Corporation (SBUX) 0.3 $129M 2.3M 56.87
Biogen Idec (BIIB) 0.2 $122M 344k 353.44
EOG Resources (EOG) 0.2 $122M 953k 127.52
Taiwan Semiconductor Mfg (TSM) 0.2 $118M 2.6M 44.75
Public Storage (PSA) 0.2 $116M 580k 200.54
Becton, Dickinson and (BDX) 0.2 $117M 448k 260.95
Danaher Corporation (DHR) 0.2 $115M 1.1M 108.61
Anthem (ELV) 0.2 $116M 422k 273.89
Spdr S&p 500 Etf (SPY) 0.2 $111M 383k 290.70
Celgene Corporation 0.2 $110M 1.2M 89.48
Mondelez Int (MDLZ) 0.2 $112M 2.6M 42.97
PNC Financial Services (PNC) 0.2 $106M 776k 136.27
CSX Corporation (CSX) 0.2 $109M 1.5M 74.07
Automatic Data Processing (ADP) 0.2 $107M 708k 150.62
Aetna 0.2 $109M 539k 202.84
Intuitive Surgical (ISRG) 0.2 $108M 188k 573.78
Cme (CME) 0.2 $104M 611k 170.48
FedEx Corporation (FDX) 0.2 $104M 430k 240.78
Morgan Stanley (MS) 0.2 $102M 2.2M 46.65
Occidental Petroleum Corporation (OXY) 0.2 $103M 1.3M 82.08
Activision Blizzard 0.2 $100M 1.2M 83.17
American Tower Reit (AMT) 0.2 $104M 718k 145.18
Duke Energy (DUK) 0.2 $102M 1.3M 79.89
Walgreen Boots Alliance (WBA) 0.2 $100M 1.4M 72.96
Charles Schwab Corporation (SCHW) 0.2 $96M 1.9M 49.22
Raytheon Company 0.2 $99M 479k 206.60
Stryker Corporation (SYK) 0.2 $99M 560k 177.55
TAL Education (TAL) 0.2 $96M 3.7M 25.67
Epam Systems (EPAM) 0.2 $96M 698k 137.42
Allergan 0.2 $99M 518k 190.48
BlackRock (BLK) 0.2 $92M 194k 471.68
Norfolk Southern (NSC) 0.2 $91M 503k 180.69
Equity Residential (EQR) 0.2 $92M 1.4M 65.58
Colgate-Palmolive Company (CL) 0.2 $95M 1.4M 66.94
AvalonBay Communities (AVB) 0.2 $93M 521k 179.35
Intuit (INTU) 0.2 $91M 399k 227.11
Welltower Inc Com reit (WELL) 0.2 $91M 1.4M 63.70
Chubb (CB) 0.2 $94M 705k 133.64
Boston Scientific Corporation (BSX) 0.2 $87M 2.3M 38.49
Micron Technology (MU) 0.2 $86M 1.9M 45.21
Illumina (ILMN) 0.2 $88M 241k 367.05
Express Scripts Holding 0.2 $87M 921k 95.00
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $89M 272k 325.83
Huazhu Group (HTHT) 0.2 $88M 2.7M 32.63
Bank of New York Mellon Corporation (BK) 0.2 $84M 1.7M 51.03
Digital Realty Trust (DLR) 0.2 $84M 748k 112.02
Northrop Grumman Corporation (NOC) 0.2 $84M 264k 317.33
Valero Energy Corporation (VLO) 0.2 $82M 720k 113.87
CIGNA Corporation 0.2 $81M 391k 208.14
Southern Company (SO) 0.2 $82M 1.9M 43.56
General Dynamics Corporation (GD) 0.2 $83M 406k 204.58
Baidu (BIDU) 0.2 $84M 367k 228.83
Phillips 66 (PSX) 0.2 $81M 719k 112.73
S&p Global (SPGI) 0.2 $81M 411k 195.83
Waste Management (WM) 0.2 $80M 882k 90.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $80M 416k 192.58
Dominion Resources (D) 0.2 $80M 1.1M 70.20
Emerson Electric (EMR) 0.2 $79M 1.0M 76.59
Deere & Company (DE) 0.2 $77M 513k 150.40
Praxair 0.2 $76M 470k 160.85
Illinois Tool Works (ITW) 0.2 $77M 547k 141.24
Humana (HUM) 0.2 $77M 227k 338.26
American International (AIG) 0.2 $77M 1.4M 53.25
Twenty-first Century Fox 0.2 $80M 1.7M 46.30
Cognizant Technology Solutions (CTSH) 0.1 $75M 975k 77.12
Kimberly-Clark Corporation (KMB) 0.1 $71M 626k 113.56
Capital One Financial (COF) 0.1 $73M 768k 94.96
Target Corporation (TGT) 0.1 $73M 827k 88.17
Exelon Corporation (EXC) 0.1 $75M 1.7M 43.57
Prudential Financial (PRU) 0.1 $73M 719k 101.30
Ventas (VTR) 0.1 $72M 1.3M 54.17
Estee Lauder Companies (EL) 0.1 $73M 502k 144.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $75M 1.7M 45.42
Zoetis Inc Cl A (ZTS) 0.1 $75M 819k 91.53
Intercontinental Exchange (ICE) 0.1 $71M 953k 74.90
Crown Castle Intl (CCI) 0.1 $75M 677k 111.16
Progressive Corporation (PGR) 0.1 $67M 937k 71.00
BB&T Corporation 0.1 $69M 1.4M 48.59
Marsh & McLennan Companies (MMC) 0.1 $70M 849k 82.78
Marriott International (MAR) 0.1 $66M 503k 132.10
MetLife (MET) 0.1 $68M 1.5M 46.73
Boston Properties (BXP) 0.1 $67M 547k 121.83
General Motors Company (GM) 0.1 $69M 2.1M 33.67
Hp (HPQ) 0.1 $70M 2.7M 25.76
Ecolab (ECL) 0.1 $64M 409k 156.78
Baxter International (BAX) 0.1 $64M 835k 77.07
Edwards Lifesciences (EW) 0.1 $62M 358k 173.92
SYSCO Corporation (SYY) 0.1 $63M 859k 73.22
Sherwin-Williams Company (SHW) 0.1 $63M 139k 455.23
Ross Stores (ROST) 0.1 $63M 636k 99.12
American Electric Power Company (AEP) 0.1 $62M 869k 70.78
Applied Materials (AMAT) 0.1 $65M 1.7M 38.63
Essex Property Trust (ESS) 0.1 $62M 254k 244.22
Realty Income (O) 0.1 $63M 1.1M 56.51
Hca Holdings (HCA) 0.1 $65M 464k 139.08
Marathon Petroleum Corp (MPC) 0.1 $63M 784k 80.15
Xpo Logistics Inc equity (XPO) 0.1 $64M 558k 114.41
Kraft Heinz (KHC) 0.1 $63M 1.1M 55.10
Square Inc cl a (SQ) 0.1 $63M 635k 98.70
Fidelity National Information Services (FIS) 0.1 $60M 548k 109.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $57M 846k 66.83
Host Hotels & Resorts (HST) 0.1 $60M 2.9M 21.14
AFLAC Incorporated (AFL) 0.1 $59M 1.3M 47.07
Electronic Arts (EA) 0.1 $59M 491k 120.43
Air Products & Chemicals (APD) 0.1 $59M 354k 167.12
Anadarko Petroleum Corporation 0.1 $59M 870k 67.36
eBay (EBAY) 0.1 $58M 1.7M 33.07
Halliburton Company (HAL) 0.1 $58M 1.4M 40.53
Constellation Brands (STZ) 0.1 $60M 276k 215.58
Tesla Motors (TSLA) 0.1 $58M 215k 269.36
Aon 0.1 $59M 385k 153.78
Servicenow (NOW) 0.1 $60M 307k 195.59
Eaton (ETN) 0.1 $59M 680k 86.73
Equinix (EQIX) 0.1 $57M 133k 432.75
State Street Corporation (STT) 0.1 $52M 616k 83.93
Regeneron Pharmaceuticals (REGN) 0.1 $52M 129k 404.19
Autodesk (ADSK) 0.1 $55M 350k 156.10
Travelers Companies (TRV) 0.1 $55M 427k 129.68
V.F. Corporation (VFC) 0.1 $52M 559k 93.43
Analog Devices (ADI) 0.1 $54M 587k 92.45
Yum! Brands (YUM) 0.1 $55M 609k 90.81
Allstate Corporation (ALL) 0.1 $56M 567k 98.67
Ford Motor Company (F) 0.1 $56M 6.0M 9.25
Williams Companies (WMB) 0.1 $53M 2.0M 27.19
Fiserv (FI) 0.1 $55M 668k 82.34
Sempra Energy (SRE) 0.1 $52M 456k 113.62
Concho Resources 0.1 $51M 337k 152.65
Industries N shs - a - (LYB) 0.1 $54M 529k 102.51
Kinder Morgan (KMI) 0.1 $56M 3.2M 17.72
Corning Incorporated (GLW) 0.1 $49M 1.4M 35.30
Moody's Corporation (MCO) 0.1 $48M 286k 167.72
Carnival Corporation (CCL) 0.1 $47M 742k 63.77
T. Rowe Price (TROW) 0.1 $48M 437k 109.33
Las Vegas Sands (LVS) 0.1 $47M 784k 59.43
Vornado Realty Trust (VNO) 0.1 $47M 642k 72.47
Public Service Enterprise (PEG) 0.1 $47M 893k 52.71
Pioneer Natural Resources (PXD) 0.1 $49M 280k 173.99
Roper Industries (ROP) 0.1 $48M 163k 296.11
Advanced Micro Devices (AMD) 0.1 $48M 1.6M 31.07
Amphenol Corporation (APH) 0.1 $46M 493k 93.99
Align Technology (ALGN) 0.1 $49M 124k 391.16
Alexion Pharmaceuticals 0.1 $51M 365k 138.97
Centene Corporation (CNC) 0.1 $48M 334k 144.70
Alexandria Real Estate Equities (ARE) 0.1 $51M 410k 124.31
Oneok (OKE) 0.1 $47M 698k 67.84
Dollar General (DG) 0.1 $50M 461k 109.29
iShares MSCI Canada Index (EWC) 0.1 $48M 1.7M 28.78
O'reilly Automotive (ORLY) 0.1 $50M 143k 347.21
Te Connectivity Ltd for (TEL) 0.1 $47M 536k 87.93
stock 0.1 $50M 413k 119.88
Worldpay Ord 0.1 $50M 494k 101.24
Discover Financial Services (DFS) 0.1 $44M 577k 76.48
Archer Daniels Midland Company (ADM) 0.1 $45M 893k 50.22
Consolidated Edison (ED) 0.1 $45M 588k 76.06
PPG Industries (PPG) 0.1 $44M 404k 109.12
Mid-America Apartment (MAA) 0.1 $42M 417k 99.53
Rockwell Collins 0.1 $43M 302k 140.42
McKesson Corporation (MCK) 0.1 $44M 333k 132.60
General Mills (GIS) 0.1 $41M 965k 42.93
Xcel Energy (XEL) 0.1 $44M 937k 47.15
Zimmer Holdings (ZBH) 0.1 $44M 332k 131.34
Ctrip.com International 0.1 $42M 1.1M 37.74
Extra Space Storage (EXR) 0.1 $42M 489k 86.10
HCP 0.1 $45M 1.7M 25.98
Regency Centers Corporation (REG) 0.1 $43M 668k 64.10
Nxp Semiconductors N V (NXPI) 0.1 $45M 527k 85.50
Metropcs Communications (TMUS) 0.1 $46M 649k 70.23
Wec Energy Group (WEC) 0.1 $43M 643k 66.68
Hewlett Packard Enterprise (HPE) 0.1 $43M 2.6M 16.31
Fortive (FTV) 0.1 $42M 501k 84.22
Dxc Technology (DXC) 0.1 $45M 480k 93.53
M&T Bank Corporation (MTB) 0.1 $37M 226k 164.59
Cummins (CMI) 0.1 $41M 277k 146.17
IDEXX Laboratories (IDXX) 0.1 $37M 149k 249.59
NetApp (NTAP) 0.1 $38M 447k 85.88
Paychex (PAYX) 0.1 $39M 526k 73.64
Stanley Black & Decker (SWK) 0.1 $39M 264k 146.55
Harris Corporation 0.1 $38M 227k 168.82
Kroger (KR) 0.1 $40M 1.4M 29.10
Red Hat 0.1 $39M 289k 136.16
Parker-Hannifin Corporation (PH) 0.1 $39M 210k 184.07
Weyerhaeuser Company (WY) 0.1 $39M 1.2M 32.30
PG&E Corporation (PCG) 0.1 $39M 857k 45.97
Clorox Company (CLX) 0.1 $37M 248k 150.34
PPL Corporation (PPL) 0.1 $40M 1.4M 29.18
Paccar (PCAR) 0.1 $40M 580k 68.24
Edison International (EIX) 0.1 $39M 578k 67.62
Lam Research Corporation (LRCX) 0.1 $40M 265k 151.61
DTE Energy Company (DTE) 0.1 $41M 372k 108.86
Ingersoll-rand Co Ltd-cl A 0.1 $40M 389k 102.30
Duke Realty Corporation 0.1 $39M 1.4M 28.01
Rockwell Automation (ROK) 0.1 $38M 201k 187.62
Udr (UDR) 0.1 $41M 1.0M 40.12
Palo Alto Networks (PANW) 0.1 $37M 164k 225.28
Synchrony Financial (SYF) 0.1 $37M 1.2M 31.11
Monster Beverage Corp (MNST) 0.1 $40M 694k 58.28
Hilton Worldwide Holdings (HLT) 0.1 $40M 494k 80.94
Ameriprise Financial (AMP) 0.1 $36M 246k 147.73
Northern Trust Corporation (NTRS) 0.1 $36M 348k 102.17
Devon Energy Corporation (DVN) 0.1 $33M 838k 39.91
Teva Pharmaceutical Industries (TEVA) 0.1 $33M 1.5M 21.53
CBS Corporation 0.1 $33M 573k 57.38
Nucor Corporation (NUE) 0.1 $36M 569k 63.40
Royal Caribbean Cruises (RCL) 0.1 $35M 273k 129.93
W.W. Grainger (GWW) 0.1 $33M 93k 357.05
Global Payments (GPN) 0.1 $36M 286k 127.28
Best Buy (BBY) 0.1 $36M 456k 79.27
Regions Financial Corporation (RF) 0.1 $36M 1.9M 18.36
Xilinx 0.1 $34M 426k 80.15
CenturyLink 0.1 $34M 1.6M 21.17
Hess (HES) 0.1 $33M 456k 71.58
Maxim Integrated Products 0.1 $33M 584k 56.38
Agilent Technologies Inc C ommon (A) 0.1 $36M 512k 70.55
SL Green Realty 0.1 $32M 330k 96.95
Fifth Third Ban (FITB) 0.1 $32M 1.1M 27.92
Kellogg Company (K) 0.1 $34M 491k 70.02
Msci (MSCI) 0.1 $34M 189k 177.67
AutoZone (AZO) 0.1 $34M 44k 775.96
Verisk Analytics (VRSK) 0.1 $32M 263k 120.58
Domino's Pizza (DPZ) 0.1 $36M 123k 294.16
Key (KEY) 0.1 $33M 1.7M 19.90
F5 Networks (FFIV) 0.1 $32M 163k 198.81
McCormick & Company, Incorporated (MKC) 0.1 $33M 253k 131.36
TransDigm Group Incorporated (TDG) 0.1 $35M 94k 372.36
Federal Realty Inv. Trust 0.1 $36M 285k 125.38
Camden Property Trust (CPT) 0.1 $33M 362k 92.40
FleetCor Technologies 0.1 $35M 152k 227.80
Motorola Solutions (MSI) 0.1 $35M 270k 130.00
Xylem (XYL) 0.1 $33M 411k 80.02
Workday Inc cl a (WDAY) 0.1 $35M 237k 145.98
Fox News 0.1 $36M 787k 45.77
Zendesk 0.1 $32M 457k 70.82
Citizens Financial (CFG) 0.1 $34M 884k 38.61
New Relic 0.1 $33M 342k 95.81
Iron Mountain (IRM) 0.1 $35M 1.0M 34.29
Eversource Energy (ES) 0.1 $34M 560k 61.40
Dell Technologies Inc Class V equity 0.1 $32M 330k 97.13
Delphi Automotive Inc international (APTV) 0.1 $36M 430k 83.90
Iqvia Holdings (IQV) 0.1 $35M 273k 129.79
Evergy (EVRG) 0.1 $34M 628k 54.80
Ansys (ANSS) 0.1 $30M 160k 186.63
Broadridge Financial Solutions (BR) 0.1 $29M 218k 131.83
Hartford Financial Services (HIG) 0.1 $28M 562k 49.94
Principal Financial (PFG) 0.1 $28M 474k 58.59
Total System Services 0.1 $27M 276k 98.63
Equifax (EFX) 0.1 $27M 208k 130.55
IAC/InterActive 0.1 $30M 137k 216.83
Republic Services (RSG) 0.1 $29M 405k 72.66
BioMarin Pharmaceutical (BMRN) 0.1 $28M 285k 97.03
ResMed (RMD) 0.1 $30M 262k 115.20
Ameren Corporation (AEE) 0.1 $31M 490k 63.15
FirstEnergy (FE) 0.1 $30M 802k 37.13
Cardinal Health (CAH) 0.1 $27M 504k 54.00
Apache Corporation 0.1 $30M 625k 47.65
Cerner Corporation 0.1 $32M 490k 64.40
Citrix Systems 0.1 $29M 258k 111.13
Microchip Technology (MCHP) 0.1 $30M 380k 78.90
Newmont Mining Corporation (NEM) 0.1 $30M 977k 30.18
Verisign (VRSN) 0.1 $29M 179k 160.07
Vulcan Materials Company (VMC) 0.1 $30M 268k 111.60
Comerica Incorporated (CMA) 0.1 $28M 314k 90.28
International Paper Company (IP) 0.1 $31M 620k 49.20
SVB Financial (SIVBQ) 0.1 $29M 92k 311.09
Western Digital (WDC) 0.1 $31M 523k 58.51
Laboratory Corp. of America Holdings (LH) 0.1 $30M 171k 173.48
United Rentals (URI) 0.1 $30M 179k 165.28
AmerisourceBergen (COR) 0.1 $28M 305k 92.02
Mettler-Toledo International (MTD) 0.1 $27M 44k 609.03
Tyson Foods (TSN) 0.1 $31M 522k 59.55
Eastman Chemical Company (EMN) 0.1 $28M 295k 95.98
Synopsys (SNPS) 0.1 $28M 286k 98.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $30M 2.2M 13.92
Cintas Corporation (CTAS) 0.1 $29M 144k 197.80
Dollar Tree (DLTR) 0.1 $31M 381k 81.58
ConAgra Foods (CAG) 0.1 $28M 816k 33.87
Fastenal Company (FAST) 0.1 $28M 486k 58.02
Marathon Oil Corporation (MRO) 0.1 $31M 1.3M 23.25
Entergy Corporation (ETR) 0.1 $29M 359k 81.00
Celanese Corporation (CE) 0.1 $27M 237k 113.99
Abiomed 0.1 $30M 68k 449.40
Textron (TXT) 0.1 $32M 441k 71.48
KLA-Tencor Corporation (KLAC) 0.1 $27M 268k 101.62
Lululemon Athletica (LULU) 0.1 $29M 180k 162.43
Skyworks Solutions (SWKS) 0.1 $27M 298k 90.67
Church & Dwight (CHD) 0.1 $28M 476k 59.34
Ametek (AME) 0.1 $31M 386k 79.11
American Water Works (AWK) 0.1 $31M 350k 87.83
Expedia (EXPE) 0.1 $32M 242k 130.69
Liberty Global Inc C 0.1 $27M 971k 28.16
Cdw (CDW) 0.1 $27M 304k 88.82
Grubhub 0.1 $32M 226k 139.78
Mylan Nv 0.1 $28M 769k 36.60
Godaddy Inc cl a (GDDY) 0.1 $29M 347k 83.34
Vareit, Inc reits 0.1 $29M 4.1M 7.22
L3 Technologies 0.1 $30M 142k 212.55
E TRADE Financial Corporation 0.1 $23M 432k 52.41
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 1.8M 14.93
CMS Energy Corporation (CMS) 0.1 $26M 525k 48.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 530k 43.21
TD Ameritrade Holding 0.1 $25M 463k 52.88
Lincoln National Corporation (LNC) 0.1 $23M 339k 67.67
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 295k 74.44
Expeditors International of Washington (EXPD) 0.1 $22M 305k 73.43
Incyte Corporation (INCY) 0.1 $23M 331k 69.07
Lennar Corporation (LEN) 0.1 $23M 500k 46.71
Genuine Parts Company (GPC) 0.1 $25M 251k 99.40
Noble Energy 0.1 $24M 774k 31.20
Tiffany & Co. 0.1 $26M 204k 128.92
Darden Restaurants (DRI) 0.1 $23M 208k 111.20
Cooper Companies 0.1 $23M 83k 276.94
National-Oilwell Var 0.1 $26M 602k 43.08
Universal Health Services (UHS) 0.1 $23M 180k 127.50
Waters Corporation (WAT) 0.1 $25M 126k 194.72
Gartner (IT) 0.1 $24M 149k 158.58
Ca 0.1 $26M 578k 44.12
Markel Corporation (MKL) 0.1 $26M 22k 1188.54
Hershey Company (HSY) 0.1 $23M 229k 101.98
D.R. Horton (DHI) 0.1 $27M 631k 42.13
Omni (OMC) 0.1 $25M 373k 68.03
CoStar (CSGP) 0.1 $25M 59k 420.54
Take-Two Interactive Software (TTWO) 0.1 $26M 188k 137.90
NetEase (NTES) 0.1 $24M 107k 227.88
Seagate Technology Com Stk 0.1 $22M 467k 47.35
Atmos Energy Corporation (ATO) 0.1 $25M 263k 93.84
CenterPoint Energy (CNP) 0.1 $22M 808k 27.60
Quest Diagnostics Incorporated (DGX) 0.1 $25M 234k 107.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M 92k 281.97
Cheniere Energy (LNG) 0.1 $26M 371k 69.49
MGM Resorts International. (MGM) 0.1 $23M 835k 27.90
Ceva (CEVA) 0.1 $22M 768k 28.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $25M 212k 117.67
National Retail Properties (NNN) 0.1 $24M 553k 44.17
Macerich Company (MAC) 0.1 $24M 437k 54.93
Ball Corporation (BALL) 0.1 $24M 540k 44.00
Kimco Realty Corporation (KIM) 0.1 $25M 1.5M 16.58
Liberty Property Trust 0.1 $24M 572k 42.04
Fortinet (FTNT) 0.1 $22M 243k 92.25
First Republic Bank/san F (FRCB) 0.1 $24M 245k 96.00
Targa Res Corp (TRGP) 0.1 $22M 398k 56.32
Cbre Group Inc Cl A (CBRE) 0.1 $24M 535k 44.11
Diamondback Energy (FANG) 0.1 $23M 168k 135.07
Fnf (FNF) 0.1 $23M 580k 39.30
Jd (JD) 0.1 $25M 978k 26.03
Arista Networks (ANET) 0.1 $23M 85k 265.81
Transunion (TRU) 0.1 $22M 301k 73.54
Invitation Homes (INVH) 0.1 $26M 1.1M 22.82
Baker Hughes A Ge Company (BKR) 0.1 $24M 707k 33.83
Tapestry (TPR) 0.1 $24M 485k 50.26
Loews Corporation (L) 0.0 $22M 433k 50.21
Hasbro (HAS) 0.0 $21M 195k 105.19
Annaly Capital Management 0.0 $20M 1.9M 10.22
Tractor Supply Company (TSCO) 0.0 $18M 199k 90.89
Via 0.0 $20M 605k 33.77
Seattle Genetics 0.0 $18M 236k 77.45
Martin Marietta Materials (MLM) 0.0 $18M 97k 182.21
AES Corporation (AES) 0.0 $18M 1.3M 13.95
CarMax (KMX) 0.0 $22M 291k 74.63
Hologic (HOLX) 0.0 $19M 451k 40.97
J.B. Hunt Transport Services (JBHT) 0.0 $19M 163k 118.87
Kohl's Corporation (KSS) 0.0 $20M 263k 74.56
Snap-on Incorporated (SNA) 0.0 $18M 97k 183.69
Trimble Navigation (TRMB) 0.0 $19M 447k 43.43
Brown-Forman Corporation (BF.B) 0.0 $21M 420k 50.56
Molson Coors Brewing Company (TAP) 0.0 $20M 318k 61.51
Avery Dennison Corporation (AVY) 0.0 $18M 168k 108.28
Akamai Technologies (AKAM) 0.0 $21M 282k 73.08
DaVita (DVA) 0.0 $19M 261k 71.61
International Flavors & Fragrances (IFF) 0.0 $18M 131k 139.06
Cincinnati Financial Corporation (CINF) 0.0 $19M 241k 76.80
Masco Corporation (MAS) 0.0 $20M 534k 36.63
Mohawk Industries (MHK) 0.0 $19M 106k 175.60
Cadence Design Systems (CDNS) 0.0 $22M 483k 45.29
NiSource (NI) 0.0 $19M 742k 24.91
Symantec Corporation 0.0 $21M 1.0M 21.28
Jacobs Engineering 0.0 $19M 253k 76.50
Henry Schein (HSIC) 0.0 $21M 252k 85.04
Advance Auto Parts (AAP) 0.0 $20M 116k 168.40
FLIR Systems 0.0 $18M 291k 61.38
Dover Corporation (DOV) 0.0 $21M 238k 88.55
Alliance Data Systems Corporation (BFH) 0.0 $19M 80k 236.17
Arch Capital Group (ACGL) 0.0 $19M 621k 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $22M 224k 97.88
IDEX Corporation (IEX) 0.0 $18M 118k 150.78
J.M. Smucker Company (SJM) 0.0 $21M 208k 102.56
Varian Medical Systems 0.0 $21M 191k 111.96
Wynn Resorts (WYNN) 0.0 $21M 165k 127.25
Delta Air Lines (DAL) 0.0 $19M 331k 57.84
Juniper Networks (JNPR) 0.0 $20M 669k 29.93
CF Industries Holdings (CF) 0.0 $20M 360k 54.40
Marvell Technology Group 0.0 $18M 954k 19.30
Steel Dynamics (STLD) 0.0 $19M 412k 45.23
Chipotle Mexican Grill (CMG) 0.0 $18M 41k 455.06
FMC Corporation (FMC) 0.0 $19M 212k 87.21
Hormel Foods Corporation (HRL) 0.0 $22M 548k 39.33
Alliant Energy Corporation (LNT) 0.0 $19M 440k 42.55
Vail Resorts (MTN) 0.0 $21M 77k 276.52
Raymond James Financial (RJF) 0.0 $20M 216k 92.09
Teleflex Incorporated (TFX) 0.0 $21M 80k 266.01
UGI Corporation (UGI) 0.0 $17M 312k 55.46
Credicorp (BAP) 0.0 $19M 87k 223.08
Equity Lifestyle Properties (ELS) 0.0 $20M 207k 94.98
Jack Henry & Associates (JKHY) 0.0 $19M 118k 160.03
Kansas City Southern 0.0 $19M 164k 113.34
VMware 0.0 $18M 116k 156.05
EQT Corporation (EQT) 0.0 $19M 419k 44.26
CBOE Holdings (CBOE) 0.0 $18M 186k 96.06
Pinnacle West Capital Corporation (PNW) 0.0 $18M 228k 79.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17M 170k 101.17
Ss&c Technologies Holding (SSNC) 0.0 $22M 378k 56.75
Sun Communities (SUI) 0.0 $21M 211k 100.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17M 159k 107.88
Huntington Ingalls Inds (HII) 0.0 $18M 71k 256.08
Mosaic (MOS) 0.0 $18M 553k 32.47
Hollyfrontier Corp 0.0 $18M 260k 69.89
Pvh Corporation (PVH) 0.0 $18M 121k 144.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 314k 57.43
Veeva Sys Inc cl a (VEEV) 0.0 $20M 181k 108.76
Ally Financial (ALLY) 0.0 $19M 719k 26.46
Keysight Technologies (KEYS) 0.0 $19M 286k 66.25
Westrock (WRK) 0.0 $22M 406k 53.45
First Data 0.0 $20M 827k 24.46
Yum China Holdings (YUMC) 0.0 $19M 552k 35.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 666k 32.52
Packaging Corporation of America (PKG) 0.0 $17M 152k 109.74
Cit 0.0 $12M 238k 51.61
Lear Corporation (LEA) 0.0 $16M 108k 145.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 234k 57.52
Western Union Company (WU) 0.0 $15M 769k 19.05
Reinsurance Group of America (RGA) 0.0 $15M 100k 144.51
SEI Investments Company (SEIC) 0.0 $17M 274k 61.18
Nasdaq Omx (NDAQ) 0.0 $15M 177k 85.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 747k 22.55
Bunge 0.0 $15M 214k 68.71
Copart (CPRT) 0.0 $17M 328k 51.51
Franklin Resources (BEN) 0.0 $16M 530k 30.44
LKQ Corporation (LKQ) 0.0 $16M 498k 31.67
Zebra Technologies (ZBRA) 0.0 $14M 79k 178.17
Nordstrom (JWN) 0.0 $13M 218k 59.82
Harley-Davidson (HOG) 0.0 $12M 271k 45.29
Apartment Investment and Management 0.0 $14M 319k 43.49
Newell Rubbermaid (NWL) 0.0 $16M 783k 20.31
Autoliv (ALV) 0.0 $15M 177k 86.92
Whirlpool Corporation (WHR) 0.0 $14M 116k 118.76
Everest Re Group (EG) 0.0 $14M 60k 228.47
Unum (UNM) 0.0 $14M 357k 39.07
Interpublic Group of Companies (IPG) 0.0 $14M 624k 22.87
Campbell Soup Company (CPB) 0.0 $17M 465k 36.69
American Financial (AFG) 0.0 $14M 124k 110.93
DISH Network 0.0 $14M 378k 35.72
Macy's (M) 0.0 $17M 482k 34.72
Alleghany Corporation 0.0 $15M 24k 652.21
Torchmark Corporation 0.0 $15M 177k 86.67
Manpower (MAN) 0.0 $13M 157k 85.47
W.R. Berkley Corporation (WRB) 0.0 $15M 186k 79.76
Discovery Communications 0.0 $14M 481k 29.57
East West Ban (EWBC) 0.0 $14M 229k 60.37
Robert Half International (RHI) 0.0 $15M 219k 70.30
NVR (NVR) 0.0 $14M 5.6k 2473.84
New Oriental Education & Tech 0.0 $17M 225k 73.85
ON Semiconductor (ON) 0.0 $16M 846k 18.39
Invesco (IVZ) 0.0 $13M 587k 22.88
Zions Bancorporation (ZION) 0.0 $17M 336k 50.16
American Campus Communities 0.0 $12M 299k 40.83
Cognex Corporation (CGNX) 0.0 $15M 262k 55.85
Douglas Emmett (DEI) 0.0 $14M 375k 37.33
Kilroy Realty Corporation (KRC) 0.0 $14M 203k 70.66
Southwest Airlines (LUV) 0.0 $15M 242k 62.47
Oge Energy Corp (OGE) 0.0 $15M 423k 36.30
Omega Healthcare Investors (OHI) 0.0 $14M 426k 32.34
Cimarex Energy 0.0 $15M 158k 93.04
BorgWarner (BWA) 0.0 $14M 338k 42.78
Flowserve Corporation (FLS) 0.0 $13M 228k 54.71
Lennox International (LII) 0.0 $12M 57k 218.35
Nektar Therapeutics (NKTR) 0.0 $16M 258k 60.96
Old Dominion Freight Line (ODFL) 0.0 $15M 95k 161.23
Wabtec Corporation (WAB) 0.0 $17M 157k 105.11
A. O. Smith Corporation (AOS) 0.0 $13M 239k 53.44
Albemarle Corporation (ALB) 0.0 $17M 169k 99.84
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 140k 87.63
Spirit AeroSystems Holdings (SPR) 0.0 $17M 184k 91.67
Garmin (GRMN) 0.0 $13M 188k 70.05
Ralph Lauren Corp (RL) 0.0 $13M 97k 137.57
Cubesmart (CUBE) 0.0 $15M 522k 28.38
Fortune Brands (FBIN) 0.0 $13M 238k 52.41
Michael Kors Holdings 0.0 $17M 240k 68.56
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 89k 168.13
Ingredion Incorporated (INGR) 0.0 $13M 121k 104.91
Wp Carey (WPC) 0.0 $16M 253k 64.22
Cyrusone 0.0 $15M 238k 62.37
Hd Supply 0.0 $13M 302k 42.78
Leidos Holdings (LDOS) 0.0 $16M 227k 69.09
Sirius Xm Holdings (SIRI) 0.0 $17M 2.7M 6.32
Allegion Plc equity (ALLE) 0.0 $12M 135k 90.56
Gaming & Leisure Pptys (GLPI) 0.0 $17M 477k 34.67
Perrigo Company (PRGO) 0.0 $14M 200k 70.80
Brixmor Prty (BRX) 0.0 $13M 739k 17.19
Aramark Hldgs (ARMK) 0.0 $16M 379k 43.02
Voya Financial (VOYA) 0.0 $14M 282k 49.66
Cdk Global Inc equities 0.0 $13M 208k 62.55
Liberty Broadband Cl C (LBRDK) 0.0 $14M 167k 84.28
Healthcare Tr Amer Inc cl a 0.0 $13M 508k 26.21
Zayo Group Hldgs 0.0 $14M 414k 34.67
Store Capital Corp reit 0.0 $15M 527k 27.46
Qorvo (QRVO) 0.0 $16M 213k 76.57
Chemours (CC) 0.0 $12M 315k 39.43
Mindbody 0.0 $13M 330k 40.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 348k 43.71
Forest City Realty Trust Inc Class A 0.0 $14M 539k 25.10
Dentsply Sirona (XRAY) 0.0 $14M 367k 37.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 325k 43.42
Arconic 0.0 $14M 644k 22.01
Vistra Energy (VST) 0.0 $14M 548k 24.84
Crown Holdings (CCK) 0.0 $10M 214k 47.99
Melco Crown Entertainment (MLCO) 0.0 $7.9M 374k 21.13
Owens Corning (OC) 0.0 $9.0M 165k 54.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0M 60k 133.59
Assurant (AIZ) 0.0 $9.5M 89k 107.86
Signature Bank (SBNY) 0.0 $10M 87k 114.79
People's United Financial 0.0 $8.7M 509k 17.12
Affiliated Managers (AMG) 0.0 $11M 83k 136.80
Health Care SPDR (XLV) 0.0 $10M 105k 95.15
Pulte (PHM) 0.0 $11M 451k 24.78
Continental Resources 0.0 $9.5M 139k 68.22
H&R Block (HRB) 0.0 $9.6M 372k 25.78
Leggett & Platt (LEG) 0.0 $9.4M 214k 43.79
Mattel (MAT) 0.0 $8.1M 518k 15.71
Polaris Industries (PII) 0.0 $10M 99k 101.00
Rollins (ROL) 0.0 $9.3M 154k 60.60
Sealed Air (SEE) 0.0 $12M 298k 40.14
Granite Construction (GVA) 0.0 $7.7M 172k 45.05
Hanesbrands (HBI) 0.0 $12M 655k 18.42
Newfield Exploration 0.0 $10M 352k 28.88
Helmerich & Payne (HP) 0.0 $12M 167k 68.79
Goodyear Tire & Rubber Company (GT) 0.0 $9.3M 399k 23.38
Arrow Electronics (ARW) 0.0 $10M 138k 73.71
Avnet (AVT) 0.0 $11M 243k 44.76
Fluor Corporation (FLR) 0.0 $12M 208k 58.11
Gap (GPS) 0.0 $12M 405k 28.83
Stericycle (SRCL) 0.0 $8.4M 144k 58.67
First Industrial Realty Trust (FR) 0.0 $7.8M 254k 30.85
Hospitality Properties Trust 0.0 $9.8M 342k 28.61
Toll Brothers (TOL) 0.0 $8.3M 251k 33.05
Live Nation Entertainment (LYV) 0.0 $12M 215k 54.45
Discovery Communications 0.0 $7.4M 233k 31.99
Cousins Properties 0.0 $10M 1.1M 8.74
WABCO Holdings 0.0 $10M 85k 117.94
New York Community Ban (NYCB) 0.0 $8.9M 856k 10.35
Axis Capital Holdings (AXS) 0.0 $7.8M 135k 57.71
Highwoods Properties (HIW) 0.0 $11M 229k 46.50
Industrial SPDR (XLI) 0.0 $9.6M 123k 78.40
Eaton Vance 0.0 $11M 203k 52.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.7M 67k 144.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 805k 13.12
Acuity Brands (AYI) 0.0 $11M 68k 157.26
IPG Photonics Corporation (IPGP) 0.0 $8.8M 56k 156.21
LaSalle Hotel Properties 0.0 $8.6M 251k 34.40
Middleby Corporation (MIDD) 0.0 $11M 87k 129.31
Medical Properties Trust (MPW) 0.0 $11M 731k 14.51
SCANA Corporation 0.0 $8.0M 207k 38.81
United Therapeutics Corporation (UTHR) 0.0 $9.9M 78k 127.60
PS Business Parks 0.0 $7.7M 61k 125.83
Westlake Chemical Corporation (WLK) 0.0 $9.7M 116k 83.74
Sunstone Hotel Investors (SHO) 0.0 $9.9M 612k 16.20
Senior Housing Properties Trust 0.0 $9.2M 529k 17.36
Taubman Centers 0.0 $9.0M 153k 58.72
National Health Investors (NHI) 0.0 $8.8M 119k 74.24
Technology SPDR (XLK) 0.0 $9.8M 130k 75.33
Consumer Discretionary SPDR (XLY) 0.0 $9.9M 84k 117.22
Six Flags Entertainment (SIX) 0.0 $8.9M 127k 69.90
Hudson Pacific Properties (HPP) 0.0 $12M 365k 32.03
Vanguard Emerging Markets ETF (VWO) 0.0 $7.9M 192k 41.00
Sabra Health Care REIT (SBRA) 0.0 $12M 513k 22.69
Hldgs (UAL) 0.0 $12M 130k 89.02
CoreSite Realty 0.0 $8.0M 73k 109.34
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 440k 18.73
Rlj Lodging Trust (RLJ) 0.0 $7.7M 350k 21.91
Stag Industrial (STAG) 0.0 $8.2M 304k 27.06
Alkermes (ALKS) 0.0 $9.9M 233k 42.44
Tripadvisor (TRIP) 0.0 $9.4M 184k 51.12
Ryman Hospitality Pptys (RHP) 0.0 $9.6M 111k 86.01
Epr Properties (EPR) 0.0 $10M 150k 67.26
L Brands 0.0 $11M 373k 30.29
News (NWSA) 0.0 $7.6M 577k 13.17
Coty Inc Cl A (COTY) 0.0 $10M 803k 12.56
Spirit Realty reit 0.0 $7.4M 947k 7.85
American Homes 4 Rent-a reit (AMH) 0.0 $11M 523k 21.60
American Airls (AAL) 0.0 $7.9M 192k 41.34
58 Com Inc spon adr rep a 0.0 $9.4M 127k 73.86
Commscope Hldg (COMM) 0.0 $8.7M 283k 30.72
Pentair cs (PNR) 0.0 $11M 261k 43.35
Parsley Energy Inc-class A 0.0 $12M 413k 29.25
Sabre (SABR) 0.0 $9.9M 381k 26.09
Equity Commonwealth (EQC) 0.0 $10M 328k 31.65
Axalta Coating Sys (AXTA) 0.0 $9.5M 326k 29.16
Momo 0.0 $9.3M 212k 43.83
Xenia Hotels & Resorts (XHR) 0.0 $7.5M 318k 23.59
Etsy (ETSY) 0.0 $9.8M 188k 52.01
Apple Hospitality Reit (APLE) 0.0 $10M 583k 17.35
Liberty Media Corp Series C Li 0.0 $12M 308k 37.18
Life Storage Inc reit 0.0 $8.9M 94k 94.16
Gramercy Property Trust 0.0 $8.8M 322k 27.42
Xerox 0.0 $8.8M 325k 26.97
Jbg Smith Properties (JBGS) 0.0 $7.8M 218k 35.98
Brighthouse Finl (BHF) 0.0 $8.2M 185k 44.23
Jefferies Finl Group (JEF) 0.0 $11M 508k 21.96
Brookfield Property Reit Inc cl a 0.0 $8.1M 389k 20.92
America Movil Sab De Cv spon adr l 0.0 $3.6M 221k 16.25
Mobile TeleSystems OJSC 0.0 $6.4M 753k 8.53
Vale (VALE) 0.0 $5.2M 349k 14.84
Compania de Minas Buenaventura SA (BVN) 0.0 $4.1M 307k 13.41
Crocs (CROX) 0.0 $2.5M 121k 21.07
Sonoco Products Company (SON) 0.0 $2.5M 45k 55.52
Healthcare Realty Trust Incorporated 0.0 $7.3M 254k 28.67
Vishay Intertechnology (VSH) 0.0 $4.0M 199k 20.25
Tetra Tech (TTEK) 0.0 $6.3M 93k 67.70
WellCare Health Plans 0.0 $2.8M 8.8k 320.61
PerkinElmer (RVTY) 0.0 $2.5M 26k 96.92
AGCO Corporation (AGCO) 0.0 $7.1M 116k 60.79
Domtar Corp 0.0 $2.4M 46k 52.96
John Wiley & Sons (WLY) 0.0 $4.4M 72k 60.80
Pool Corporation (POOL) 0.0 $4.0M 24k 165.41
Washington Real Estate Investment Trust (ELME) 0.0 $4.8M 160k 30.08
Service Corporation International (SCI) 0.0 $3.6M 83k 43.76
51job 0.0 $4.9M 63k 77.11
Sina Corporation 0.0 $4.6M 66k 69.48
Gra (GGG) 0.0 $4.2M 91k 46.46
Penske Automotive (PAG) 0.0 $5.8M 121k 48.24
Fair Isaac Corporation (FICO) 0.0 $4.2M 19k 227.43
Lexington Realty Trust (LXP) 0.0 $4.6M 568k 8.14
Quanta Services (PWR) 0.0 $2.9M 89k 32.88
Under Armour (UAA) 0.0 $6.5M 305k 21.21
Amer (UHAL) 0.0 $4.0M 11k 356.34
Evercore Partners (EVR) 0.0 $3.7M 37k 101.11
Oshkosh Corporation (OSK) 0.0 $3.7M 51k 71.33
Mack-Cali Realty (VRE) 0.0 $3.7M 184k 20.22
Columbus McKinnon (CMCO) 0.0 $2.8M 67k 42.02
DiamondRock Hospitality Company (DRH) 0.0 $6.3M 545k 11.64
Morningstar (MORN) 0.0 $3.2M 26k 126.17
Agree Realty Corporation (ADC) 0.0 $5.7M 110k 51.92
EastGroup Properties (EGP) 0.0 $6.7M 72k 93.41
Gentex Corporation (GNTX) 0.0 $4.1M 191k 21.33
Kforce (KFRC) 0.0 $3.8M 100k 37.60
Corporate Office Properties Trust (CDP) 0.0 $6.0M 208k 29.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.8M 211k 22.57
Southern Copper Corporation (SCCO) 0.0 $3.4M 79k 43.16
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 84k 29.75
Casella Waste Systems (CWST) 0.0 $3.7M 120k 30.86
LTC Properties (LTC) 0.0 $3.5M 81k 43.40
Monmouth R.E. Inv 0.0 $2.7M 163k 16.51
Aspen Technology 0.0 $4.1M 37k 113.13
Sterling Construction Company (STRL) 0.0 $3.0M 214k 13.86
Brandywine Realty Trust (BDN) 0.0 $5.6M 360k 15.57
AECOM Technology Corporation (ACM) 0.0 $6.0M 184k 32.62
Weingarten Realty Investors 0.0 $7.1M 242k 29.23
Alexander's (ALX) 0.0 $2.6M 7.7k 341.69
Acadia Realty Trust (AKR) 0.0 $4.6M 166k 27.47
Retail Opportunity Investments (ROIC) 0.0 $4.2M 228k 18.30
Pebblebrook Hotel Trust (PEB) 0.0 $5.0M 138k 36.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 69k 49.78
Chesapeake Lodging Trust sh ben int 0.0 $6.5M 205k 31.93
Terreno Realty Corporation (TRNO) 0.0 $6.7M 180k 37.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.6M 280k 23.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.8M 183k 37.13
U.s. Concrete Inc Cmn 0.0 $3.1M 65k 47.36
American Assets Trust Inc reit (AAT) 0.0 $3.1M 84k 36.89
Summit Hotel Properties (INN) 0.0 $3.4M 253k 13.43
Groupon 0.0 $6.1M 1.7M 3.71
Allison Transmission Hldngs I (ALSN) 0.0 $5.5M 105k 52.64
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 135k 21.63
Retail Properties Of America 0.0 $5.6M 466k 12.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.3M 525k 6.24
Proofpoint 0.0 $2.8M 26k 106.02
REPCOM cla 0.0 $5.5M 73k 74.84
Artisan Partners (APAM) 0.0 $4.9M 149k 32.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0M 35k 117.06
Science App Int'l (SAIC) 0.0 $3.5M 45k 79.54
Physicians Realty Trust 0.0 $6.1M 369k 16.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.5M 207k 31.54
Columbia Ppty Tr 0.0 $6.7M 290k 23.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.7M 288k 16.41
Antero Res (AR) 0.0 $6.2M 349k 17.71
Autohome Inc- (ATHM) 0.0 $5.4M 69k 77.86
Qts Realty Trust 0.0 $4.7M 113k 41.67
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 31k 79.81
New Media Inv Grp 0.0 $4.0M 253k 15.65
Geo Group Inc/the reit (GEO) 0.0 $6.6M 269k 24.64
Caretrust Reit (CTRE) 0.0 $2.9M 165k 17.32
Nextera Energy Partners (NEP) 0.0 $2.5M 51k 48.15
Truecar (TRUE) 0.0 $2.5M 180k 14.14
Washington Prime (WB) 0.0 $6.3M 86k 73.34
Kite Rlty Group Tr (KRG) 0.0 $3.4M 207k 16.39
Bio-techne Corporation (TECH) 0.0 $3.6M 18k 203.85
Paramount Group Inc reit (PGRE) 0.0 $6.2M 411k 15.00
Medtronic (MDT) 0.0 $4.5M 46k 98.36
Urban Edge Pptys (UE) 0.0 $5.0M 229k 21.72
Easterly Government Properti reit (DEA) 0.0 $3.8M 200k 19.12
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 114k 25.40
Baozun (BZUN) 0.0 $3.3M 69k 48.50
Tier Reit 0.0 $3.3M 141k 23.65
Hubbell (HUBB) 0.0 $2.9M 22k 133.59
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 131k 25.35
Under Armour Inc Cl C (UA) 0.0 $6.5M 333k 19.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.8M 134k 43.43
Waste Connections (WCN) 0.0 $4.3M 54k 79.55
Atkore Intl (ATKR) 0.0 $3.7M 139k 26.28
Washington Prime Group 0.0 $3.0M 410k 7.35
Corecivic (CXW) 0.0 $6.3M 262k 24.19
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.6M 228k 24.51
Advanced Disposal Services I 0.0 $3.9M 144k 27.01
Zto Express Cayman (ZTO) 0.0 $6.0M 358k 16.75
Global Net Lease (GNL) 0.0 $2.8M 137k 20.37
Andeavor 0.0 $2.5M 16k 154.53
Knight Swift Transn Hldgs (KNX) 0.0 $7.1M 207k 34.51
Encompass Health Corp (EHC) 0.0 $3.0M 39k 76.95
Vici Pptys (VICI) 0.0 $4.6M 217k 21.34
Americold Rlty Tr (COLD) 0.0 $4.8M 192k 24.85
Ddr Rg 0.0 $4.6M 346k 13.18
Invesco Financial Preferred Et other (PGF) 0.0 $6.3M 345k 18.19
Pgx etf (PGX) 0.0 $6.6M 464k 14.32
Colony Cap Inc New cl a 0.0 $6.6M 1.1M 6.02
Keurig Dr Pepper (KDP) 0.0 $3.6M 157k 23.11
Barrick Gold Corp (GOLD) 0.0 $1.1M 95k 11.13
Banco Santander (BSBR) 0.0 $555k 61k 9.08
Infosys Technologies (INFY) 0.0 $956k 95k 10.10
NRG Energy (NRG) 0.0 $94k 2.6k 36.38
ICICI Bank (IBN) 0.0 $646k 75k 8.59
Radware Ltd ord (RDWR) 0.0 $433k 16k 26.47
iStar Financial 0.0 $61k 5.5k 11.13
Legg Mason 0.0 $411k 13k 31.36
Clean Harbors (CLH) 0.0 $1.2M 17k 71.56
Avon Products 0.0 $1.3M 611k 2.20
Carter's (CRI) 0.0 $315k 3.2k 97.22
Cracker Barrel Old Country Store (CBRL) 0.0 $242k 1.7k 145.78
Hawaiian Electric Industries (HE) 0.0 $915k 26k 35.05
Mercury General Corporation (MCY) 0.0 $999k 20k 49.81
Pitney Bowes (PBI) 0.0 $350k 50k 7.06
Nu Skin Enterprises (NUS) 0.0 $1.5M 19k 82.14
Entegris (ENTG) 0.0 $1.2M 40k 28.70
Winnebago Industries (WGO) 0.0 $418k 12k 34.83
Foot Locker (FL) 0.0 $52k 1.0k 50.98
Crane 0.0 $828k 8.4k 98.15
AngloGold Ashanti 0.0 $979k 114k 8.62
MSC Industrial Direct (MSM) 0.0 $182k 2.1k 87.50
Diageo (DEO) 0.0 $1.4M 10k 141.80
KT Corporation (KT) 0.0 $1.4M 95k 14.79
Lazard Ltd-cl A shs a 0.0 $254k 5.3k 47.92
Valley National Ban (VLY) 0.0 $1.5M 129k 11.31
UMH Properties (UMH) 0.0 $1.1M 70k 15.51
Prestige Brands Holdings (PBH) 0.0 $600k 16k 38.14
Tupperware Brands Corporation (TUP) 0.0 $157k 4.7k 33.24
Franklin Street Properties (FSP) 0.0 $1.7M 222k 7.78
HFF 0.0 $217k 5.1k 42.83
Old Republic International Corporation (ORI) 0.0 $764k 34k 22.38
HDFC Bank (HDB) 0.0 $1.2M 13k 93.43
Thor Industries (THO) 0.0 $391k 4.6k 85.58
Meredith Corporation 0.0 $200k 3.9k 51.41
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 56k 18.95
Investment Technology 0.0 $300k 14k 21.28
Sinclair Broadcast 0.0 $385k 14k 27.88
Ashford Hospitality Trust 0.0 $1.1M 182k 6.29
Mueller Water Products (MWA) 0.0 $2.1M 181k 11.49
McGrath Rent (MGRC) 0.0 $401k 7.4k 54.04
Darling International (DAR) 0.0 $1.2M 65k 18.95
Louisiana-Pacific Corporation (LPX) 0.0 $810k 30k 27.18
DineEquity (DIN) 0.0 $1.4M 17k 82.77
Dycom Industries (DY) 0.0 $1.7M 20k 83.87
Loral Space & Communications 0.0 $1.2M 27k 44.45
Saia (SAIA) 0.0 $989k 13k 76.49
Tutor Perini Corporation (TPC) 0.0 $2.4M 130k 18.55
Alaska Air (ALK) 0.0 $179k 2.6k 69.11
Cypress Semiconductor Corporation 0.0 $1.7M 121k 14.39
Huntsman Corporation (HUN) 0.0 $459k 17k 27.15
Macquarie Infrastructure Company 0.0 $2.4M 52k 45.68
Pennsylvania R.E.I.T. 0.0 $1.3M 134k 9.43
Reliance Steel & Aluminum (RS) 0.0 $769k 9.0k 85.16
Bio-Rad Laboratories (BIO) 0.0 $2.0M 6.5k 312.28
Cedar Shopping Centers 0.0 $792k 175k 4.53
Chemed Corp Com Stk (CHE) 0.0 $927k 2.9k 319.03
Euronet Worldwide (EEFT) 0.0 $1.5M 15k 100.21
HEICO Corporation (HEI) 0.0 $695k 7.5k 92.67
Hill-Rom Holdings 0.0 $1.3M 14k 93.40
Heidrick & Struggles International (HSII) 0.0 $450k 13k 33.83
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.2k 11.46
MarketAxess Holdings (MKTX) 0.0 $107k 600.00 178.33
Northwest Bancshares (NWBI) 0.0 $490k 28k 17.32
OSI Systems (OSIS) 0.0 $1.0M 13k 76.31
Ramco-Gershenson Properties Trust 0.0 $2.2M 165k 13.32
South Jersey Industries 0.0 $1.6M 46k 34.49
Terex Corporation (TEX) 0.0 $2.2M 55k 40.70
Universal Insurance Holdings (UVE) 0.0 $586k 12k 48.83
Werner Enterprises (WERN) 0.0 $2.3M 65k 35.40
athenahealth 0.0 $464k 3.5k 133.75
Banco Bradesco SA (BBD) 0.0 $19k 2.6k 7.18
Belden (BDC) 0.0 $1.2M 18k 69.60
Cal-Maine Foods (CALM) 0.0 $377k 7.9k 47.54
Cathay General Ban (CATY) 0.0 $953k 23k 41.43
Hain Celestial (HAIN) 0.0 $257k 9.7k 26.47
Hexcel Corporation (HXL) 0.0 $334k 5.0k 66.99
Monolithic Power Systems (MPWR) 0.0 $2.1M 17k 125.94
Provident Financial Services (PFS) 0.0 $229k 9.4k 24.27
Hanover Insurance (THG) 0.0 $965k 7.9k 122.43
Tyler Technologies (TYL) 0.0 $754k 3.1k 244.57
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 26k 72.30
Vector (VGR) 0.0 $49k 3.6k 13.64
Aqua America 0.0 $359k 9.8k 36.49
Allete (ALE) 0.0 $1.1M 15k 73.99
American States Water Company (AWR) 0.0 $2.0M 34k 59.41
Saul Centers (BFS) 0.0 $1.3M 24k 53.88
Healthcare Services (HCSG) 0.0 $2.3M 58k 40.63
Huron Consulting (HURN) 0.0 $430k 8.7k 49.43
Integra LifeSciences Holdings (IART) 0.0 $1.2M 19k 64.59
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 7.2k 280.69
Investors Real Estate Trust 0.0 $1.4M 244k 5.88
Kaman Corporation (KAMN) 0.0 $536k 8.1k 66.17
MasTec (MTZ) 0.0 $1.8M 41k 44.34
National Fuel Gas (NFG) 0.0 $619k 11k 55.46
Nice Systems (NICE) 0.0 $1.3M 12k 114.46
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 57.52
PacWest Ban 0.0 $1.5M 31k 47.86
Scotts Miracle-Gro Company (SMG) 0.0 $163k 2.1k 77.99
Urstadt Biddle Properties 0.0 $2.4M 116k 20.96
Flowers Foods (FLO) 0.0 $844k 45k 18.59
Genomic Health 0.0 $879k 13k 69.40
PNM Resources (PNM) 0.0 $414k 11k 38.73
United Natural Foods (UNFI) 0.0 $745k 25k 29.93
ExlService Holdings (EXLS) 0.0 $92k 1.4k 65.71
Potlatch Corporation (PCH) 0.0 $16k 391.00 40.92
Dex (DXCM) 0.0 $1.1M 7.6k 142.99
Getty Realty (GTY) 0.0 $1.9M 69k 27.93
Superior Energy Services 0.0 $289k 30k 9.71
Navistar International Corporation 0.0 $1.2M 32k 38.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $466k 25k 18.87
CoreLogic 0.0 $720k 14k 49.88
Dana Holding Corporation (DAN) 0.0 $434k 23k 18.83
First American Financial (FAF) 0.0 $1.5M 29k 51.29
K12 0.0 $1.0M 57k 17.70
Kennedy-Wilson Holdings (KW) 0.0 $288k 13k 21.42
M.D.C. Holdings (MDC) 0.0 $888k 30k 29.50
PGT 0.0 $459k 21k 21.45
Rayonier (RYN) 0.0 $28k 825.00 33.94
B&G Foods (BGS) 0.0 $516k 19k 27.76
CBL & Associates Properties 0.0 $1.7M 400k 4.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $913k 7.9k 114.99
Shutterfly 0.0 $99k 1.4k 68.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $614k 2.3k 264.43
KAR Auction Services (KAR) 0.0 $1.8M 30k 59.72
Medidata Solutions 0.0 $677k 9.2k 73.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 875.00 86.86
Verint Systems (VRNT) 0.0 $1.2M 24k 50.08
iShares Dow Jones Select Dividend (DVY) 0.0 $893k 9.0k 99.78
Whitestone REIT (WSR) 0.0 $1.1M 82k 13.72
Echo Global Logistics 0.0 $524k 17k 31.76
Capitol Federal Financial (CFFN) 0.0 $308k 24k 12.65
Chatham Lodging Trust (CLDT) 0.0 $2.0M 95k 20.72
Government Properties Income Trust 0.0 $2.2M 198k 11.26
One Liberty Properties (OLP) 0.0 $823k 31k 26.89
SPS Commerce (SPSC) 0.0 $1.3M 13k 98.43
Vanguard REIT ETF (VNQ) 0.0 $420k 5.2k 80.61
SPDR DJ Wilshire REIT (RWR) 0.0 $472k 5.1k 93.28
SPDR Barclays Capital High Yield B 0.0 $849k 24k 36.05
Noah Holdings (NOAH) 0.0 $1.9M 46k 42.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
BRT Realty Trust (BRT) 0.0 $144k 12k 11.83
Semgroup Corp cl a 0.0 $72k 3.3k 22.11
shares First Bancorp P R (FBP) 0.0 $1.1M 123k 9.04
Insperity (NSP) 0.0 $403k 3.5k 115.47
Preferred Apartment Communitie 0.0 $1.4M 80k 17.26
Cornerstone Ondemand 0.0 $1.7M 30k 56.77
Banner Corp (BANR) 0.0 $1.1M 17k 62.34
Amc Networks Inc Cl A (AMCX) 0.0 $482k 7.3k 66.30
Ellie Mae 0.0 $709k 7.5k 94.76
J Global (ZD) 0.0 $92k 1.1k 83.64
Imperva 0.0 $693k 15k 46.45
Wpx Energy 0.0 $850k 43k 19.65
Telephone And Data Systems (TDS) 0.0 $383k 13k 29.90
Post Holdings Inc Common (POST) 0.0 $1.0M 10k 97.58
Yelp Inc cl a (YELP) 0.0 $577k 12k 49.93
Popular (BPOP) 0.0 $1.1M 21k 51.50
Alexander & Baldwin (ALEX) 0.0 $11k 485.00 22.68
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $784k 34k 23.20
Globus Med Inc cl a (GMED) 0.0 $419k 7.5k 56.24
Qualys (QLYS) 0.0 $938k 11k 89.08
Accelr8 Technology 0.0 $182k 7.9k 23.01
Icon (ICLR) 0.0 $196k 1.3k 150.77
Boise Cascade (BCC) 0.0 $461k 12k 37.49
Gladstone Ld (LAND) 0.0 $343k 28k 12.33
Liberty Global Inc Com Ser A 0.0 $135k 4.7k 29.02
Armada Hoffler Pptys (AHH) 0.0 $5.0k 300.00 16.67
Sprint 0.0 $929k 142k 6.54
News Corp Class B cos (NWS) 0.0 $14k 1.0k 13.81
Tableau Software Inc Cl A 0.0 $2.0M 17k 113.32
Bluebird Bio (BLUE) 0.0 $1.5M 10k 144.98
Premier (PINC) 0.0 $828k 18k 45.25
Sprouts Fmrs Mkt (SFM) 0.0 $410k 15k 27.28
Independence Realty Trust In (IRT) 0.0 $1.8M 174k 10.35
Fireeye 0.0 $496k 29k 16.99
Agios Pharmaceuticals (AGIO) 0.0 $827k 11k 76.13
Ambev Sa- (ABEV) 0.0 $10k 2.1k 4.78
Pattern Energy 0.0 $954k 49k 19.64
Catchmark Timber Tr Inc cl a 0.0 $3.0k 300.00 10.00
Twitter 0.0 $2.1M 73k 29.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $117k 4.6k 25.44
Extended Stay America 0.0 $789k 39k 20.30
Lgi Homes (LGIH) 0.0 $254k 5.2k 48.47
Santander Consumer Usa 0.0 $510k 25k 20.32
One Gas (OGS) 0.0 $988k 12k 81.78
Bluerock Residential Growth Re 0.0 $446k 46k 9.69
City Office Reit (CIO) 0.0 $911k 73k 12.43
Moelis & Co (MC) 0.0 $804k 15k 55.35
Farmland Partners (FPI) 0.0 $448k 67k 6.70
Trinseo S A 0.0 $194k 2.5k 77.29
Cyberark Software (CYBR) 0.0 $1.1M 14k 79.82
New Senior Inv Grp 0.0 $1.0M 172k 5.82
Lamar Advertising Co-a (LAMR) 0.0 $41k 533.00 76.92
Outfront Media (OUT) 0.0 $17k 858.00 19.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $309k 4.7k 65.74
Infrareit 0.0 $1.6M 79k 20.97
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 40k 32.79
Gannett 0.0 $478k 47k 10.12
Tallgrass Energy Gp Lp master ltd part 0.0 $100k 4.3k 23.26
Community Healthcare Tr (CHCT) 0.0 $1.1M 36k 30.18
Energizer Holdings (ENR) 0.0 $842k 14k 59.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 73k 22.74
Edgewell Pers Care (EPC) 0.0 $1.5M 33k 46.39
Nielsen Hldgs Plc Shs Eur 0.0 $215k 7.8k 27.70
First Busey Corp Class A Common (BUSE) 0.0 $638k 21k 30.82
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 3.5k 311.34
Seritage Growth Pptys Cl A (SRG) 0.0 $2.3M 48k 47.76
Quotient Technology 0.0 $535k 34k 15.64
Northstar Realty Europe 0.0 $1.4M 102k 14.00
Performance Food (PFGC) 0.0 $389k 12k 33.30
Corenergy Infrastructure Tr (CORRQ) 0.0 $42k 1.1k 37.53
Avangrid (AGR) 0.0 $1.7M 36k 47.29
Willis Towers Watson (WTW) 0.0 $432k 3.1k 141.13
Gcp Applied Technologies 0.0 $1.7M 65k 26.41
Liberty Media Corp Delaware Com C Braves Grp 0.0 $928k 35k 26.77
Mgm Growth Properties 0.0 $1.9M 66k 29.24
Coca Cola European Partners (CCEP) 0.0 $231k 5.1k 45.53
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.2M 70k 16.83
Ingevity (NGVT) 0.0 $550k 5.4k 101.85
Global Medical Reit (GMRE) 0.0 $349k 38k 9.21
Us Foods Hldg Corp call (USFD) 0.0 $388k 13k 30.97
Herc Hldgs (HRI) 0.0 $749k 15k 51.59
Ihs Markit 0.0 $1.7M 32k 53.92
American Finance Trust Inc ltd partnership 0.0 $5.0k 333.00 15.02
Johnson Controls International Plc equity (JCI) 0.0 $734k 21k 35.00
Ashland (ASH) 0.0 $1.1M 13k 84.06
Fang Hldgs 0.0 $1.0M 389k 2.59
Firstcash 0.0 $1.1M 13k 82.10
Tivo Corp 0.0 $299k 24k 12.45
Medequities Realty Trust reit 0.0 $652k 67k 9.73
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 106k 18.60
Valvoline Inc Common (VVV) 0.0 $338k 16k 21.65
Lamb Weston Hldgs (LW) 0.0 $1.2M 19k 65.58
Envision Healthcare 0.0 $48k 1.0k 45.89
Conduent Incorporate (CNDT) 0.0 $1.3M 60k 22.52
Fanhua Inc -ads american depository receipt (FANH) 0.0 $19k 640.00 29.69
Athene Holding Ltd Cl A 0.0 $190k 3.7k 51.69
Sba Communications Corp (SBAC) 0.0 $2.0M 13k 159.09
Innovative Industria A (IIPR) 0.0 $367k 7.8k 46.82
Gds Holdings ads (GDS) 0.0 $195k 5.6k 34.82
Technipfmc (FTI) 0.0 $305k 9.8k 31.23
Hilton Grand Vacations (HGV) 0.0 $99k 3.0k 33.00
Keane 0.0 $308k 25k 12.49
Uniti Group Inc Com reit (UNIT) 0.0 $21k 1.1k 19.92
Hamilton Lane Inc Common (HLNE) 0.0 $507k 11k 44.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $376k 29k 13.14
Altice Usa Inc cl a (ATUS) 0.0 $268k 15k 17.97
Peabody Energy (BTU) 0.0 $201k 4.9k 41.10
Delek Us Holdings (DK) 0.0 $211k 5.0k 42.45
Safety, Income And Growth 0.0 $32k 1.7k 18.50
Whiting Petroleum Corp 0.0 $661k 13k 52.14
Evoqua Water Technologies Corp 0.0 $1.8M 100k 17.69
Internap Corp 0.0 $216k 17k 12.67
Sensata Technolo (ST) 0.0 $221k 4.5k 49.47
Gci Liberty Incorporated 0.0 $1.3M 26k 50.33
Front Yard Residential Corp 0.0 $1.0M 95k 10.79
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 58k 22.13
Industrial Logistics pfds, reits (ILPT) 0.0 $872k 39k 22.61
Braemar Hotels And Resorts (BHR) 0.0 $727k 63k 11.48
Spirit Mta Reit 0.0 $996k 88k 11.32
Veoneer Incorporated 0.0 $375k 6.8k 55.07
Spectrum Brands Holding (SPB) 0.0 $224k 3.0k 74.97
Retail Value Inc reit 0.0 $1.1M 33k 31.75
Clearway Energy Inc cl c (CWEN) 0.0 $847k 44k 19.11
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0M 55k 18.99
Elanco Animal Health (ELAN) 0.0 $907k 25k 36.19