AMP Capital Investors
Latest statistics and disclosures from AMP Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPG, VWO, MSFT, Facebook Inc cl a, and represent 8.99% of AMP Capital Investors's stock portfolio.
- Added to shares of these 10 stocks: Welltower Inc Com reit (+$123.77M), Ggp (+$104.31M), Equinix (+$63.13M), KRC (+$59.77M), CMCSA (+$51.70M), Hilton Worldwide Holdings (+$49.44M), Park Hotels & Resorts Inc-wi (+$47.80M), EEQ (+$39.57M), VDC (+$33.47M), Enbridge Inc (+$33.24M).
- Started 91 new stock positions in Hilton Worldwide Holdings, NMR, BID, Park Hotels & Resorts Inc-wi, Pinnacle Foods Inc De, Ptc, LOGITECH INTERNATIONAL SA APP Com Stk, IBOC, OSK, LOGM.
- Reduced shares in these 10 stocks: VWO (-$216.09M), TIP (-$178.60M), KBE (-$162.00M), General Growth Properties (-$110.39M), PSA (-$73.55M), Hilton Worlwide Hldgs (-$69.40M), EXR (-$51.91M), Healthcare Tr Amer Inc cl a (-$50.41M), IXG (-$49.90M), OFC (-$45.22M).
- Sold out of its positions in ABD, Acadia Healthcare, Advanced Micro Devices Inc Note 2.125% 9/0 bond, ARII, AI, Artisan Partners, Basic Energy Services, Boise Cascade, Bonanza Creek Energy, BAK.
- AMP Capital Investors was a net seller of stock by $454.70M.
- AMP Capital Investors has $16.79B in assets under management (AUM), growing by 1.63%.
AMP Capital Investors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.35 | 2.74M | 143.93 | 146.28 |
| Simon Property (SPG) | 2.02 | 1.99M -3.00% | 170.03 | 158.90 |
| Vanguard Emerging Markets ETF (VWO) | 1.93 | 8.10M -39.00% | 40.02 | 40.73 |
| Microsoft Corporation (MSFT) | 1.60 | 4.09M +8.00% | 65.71 | 71.21 |
| Facebook Inc cl a | 1.09 | 1.29M -8.00% | 142.41 | 0.00 |
| Enbridge Inc | 1.07 | 4.34M +22.00% | 41.28 | 0.00 |
| Public Storage (PSA) | 1.05 | 804061 -29.00% | 219.40 | 213.11 |
| Amazon (AMZN) | 1.04 | 199394 | 876.35 | 1003.74 |
| Wells Fargo & Company (WFC) | 1.00 | 2.98M | 56.24 | 52.45 |
| Alphabet Inc Class C cs | 0.95 | 191717 +10.00% | 831.49 | 0.00 |
| Equity Residential (EQR) | 0.91 | 2.45M -2.00% | 62.19 | 67.21 |
| Kinder Morgan Inc. | 0.91 | 7.12M +6.00% | 21.43 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.89 | 1.67M | 89.03 | 86.86 |
| American Tower Reit | 0.89 | 1.24M +5.00% | 120.91 | 0.00 |
| Johnson & Johnson (JNJ) | 0.88 | 1.18M | 124.66 | 136.43 |
| Welltower Inc Com reit | 0.86 | 2.04M +599.00% | 70.78 | 0.00 |
| Alphabet Inc Class A cs | 0.84 | 165838 +4.00% | 849.48 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.83 | 1.67M | 83.70 | 81.61 |
| Transcanada Corp | 0.78 | 2.86M +10.00% | 45.94 | 0.00 |
| Visa (V) | 0.74 | 1.41M +3.00% | 89.01 | 95.58 |
| AvalonBay Communities (AVB) | 0.71 | 649182 -4.00% | 183.32 | 194.03 |
| Bank of America Corporation (BAC) | 0.64 | 4.52M | 23.87 | 22.82 |
| Procter & Gamble Company (PG) | 0.63 | 1.18M | 90.20 | 89.42 |
| Kilroy Realty Corporation (KRC) | 0.63 | 1.47M +132.00% | 71.64 | 76.93 |
| Spirit Realty reit | 0.63 | 10.60M +6.00% | 10.04 | 0.00 |
| AT&T; (T) | 0.62 | 2.50M +7.00% | 41.76 | 37.95 |
| Oracle Corporation (ORCL) | 0.62 | 2.33M -2.00% | 44.68 | 50.95 |
| Essex Property Trust (ESS) | 0.62 | 446861 -5.00% | 232.62 | 265.79 |
| Ggp | 0.62 | 4.55M NEW | 22.94 | 0.00 |
| Home Depot (HD) | 0.61 | 693382 | 146.95 | 151.31 |
| Pepsi (PEP) | 0.61 | 911561 +3.00% | 112.18 | 116.96 |
| Federal Realty Inv. Trust (FRT) | 0.61 | 764219 | 133.34 | 125.05 |
| Citigroup Inc | 0.61 | 1.70M | 60.51 | 0.00 |
| Cisco Systems (CSCO) | 0.60 | 2.97M +3.00% | 33.74 | 32.09 |
| Sempra Energy (SRE) | 0.59 | 891373 +8.00% | 110.23 | 112.81 |
| Comcast Corporation (CMCSA) | 0.58 | 2.60M +112.00% | 37.51 | 39.50 |
| Equity Lifestyle Properties (ELS) | 0.57 | 1.25M -8.00% | 76.82 | 87.18 |
| Berkshire Hathaway (BRK.B) | 0.56 | 566830 +2.00% | 167.36 | 0.00 |
| Philip Morris International (PM) | 0.55 | 807321 +2.00% | 113.52 | 119.56 |
| UnitedHealth (UNH) | 0.55 | 559999 +4.00% | 164.99 | 185.25 |
| Walt Disney Company (DIS) | 0.54 | 795132 +14.00% | 113.18 | 104.36 |
| Intel Corporation (INTC) | 0.54 | 2.55M -7.00% | 35.75 | 34.19 |
| Williams Companies (WMB) | 0.52 | 3.02M +46.00% | 29.06 | 28.75 |
| Crown Castle Intl | 0.52 | 924517 | 94.61 | 0.00 |
| General Electric Company (GE) | 0.51 | 2.87M | 29.87 | 27.57 |
| Equinix | 0.50 | 213262 +292.00% | 397.15 | 0.00 |
| Coca-Cola Company (KO) | 0.48 | 1.90M -3.00% | 42.60 | 45.25 |
| Merck & Co (MRK) | 0.48 | 1.26M +11.00% | 63.45 | 66.16 |
| UDR (UDR) | 0.48 | 2.24M -35.00% | 36.15 | 39.67 |
| Sun Communities (SUI) | 0.48 | 1.01M -5.00% | 79.54 | 89.88 |
| Pfizer (PFE) | 0.47 | 2.32M | 34.35 | 34.17 |
| SL Green Realty (SLG) | 0.45 | 716300 -5.00% | 105.16 | 106.77 |
| Altria (MO) | 0.44 | 1.03M -6.00% | 72.05 | 76.49 |
| International Business Machines (IBM) | 0.44 | 424002 +2.00% | 173.86 | 154.11 |
| Edison International (EIX) | 0.44 | 922230 +3.00% | 79.49 | 80.03 |
| MasterCard Incorporated (MA) | 0.43 | 641659 +6.00% | 112.67 | 124.01 |
| Verizon Communications (VZ) | 0.43 | 1.47M -3.00% | 49.06 | 45.39 |
| Chevron Corporation (CVX) | 0.42 | 660136 -4.00% | 107.78 | 105.00 |
| Douglas Emmett (DEI) | 0.42 | 1.86M -5.00% | 38.09 | 38.50 |
| Amgen (AMGN) | 0.41 | 417922 -4.00% | 164.38 | 172.50 |
| 3M Company (MMM) | 0.40 | 354750 | 191.28 | 212.90 |
| Store Capital Corp reit | 0.39 | 2.73M +2.00% | 24.06 | 0.00 |
| Wal-Mart Stores (WMT) | 0.38 | 897127 -2.00% | 71.59 | 74.84 |
| McDonald's Corporation (MCD) | 0.37 | 476445 -4.00% | 129.32 | 154.64 |
| Union Pacific Corporation (UNP) | 0.37 | 588433 +12.00% | 106.94 | 108.10 |
| CVS Caremark Corporation (CVS) | 0.37 | 785678 -18.00% | 78.85 | 77.41 |
| PG&E; Corporation (PCG) | 0.37 | 945884 +109.00% | 66.36 | 68.03 |
| American Campus Communities (ACC) | 0.37 | 1.31M -4.00% | 47.47 | 48.47 |
| Extra Space Storage (EXR) | 0.37 | 849913 -45.00% | 74.00 | 78.75 |
| Empire St Rlty Tr Inc cl a | 0.37 | 3.00M -4.00% | 20.58 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.37 | 1.97M -45.00% | 31.18 | 0.00 |
| QUALCOMM (QCOM) | 0.36 | 1.06M +4.00% | 57.20 | 56.91 |
| Lowe's Companies (LOW) | 0.36 | 724930 -12.00% | 82.30 | 76.07 |
| Medtronic | 0.35 | 726323 -2.00% | 80.99 | 0.00 |
| Gilead Sciences (GILD) | 0.33 | 830173 | 67.53 | 70.52 |
| Starbucks Corporation (SBUX) | 0.33 | 940897 +54.00% | 58.16 | 59.81 |
| Retail Opportunity Investments (ROIC) | 0.33 | 2.69M -5.00% | 20.84 | 19.13 |
| eBay (EBAY) | 0.32 | 1.62M +2.00% | 33.70 | 35.57 |
| Boeing Company (BA) | 0.31 | 292729 -9.00% | 177.97 | 202.23 |
| Texas Instruments Incorporated (TXN) | 0.31 | 640500 +14.00% | 81.04 | 79.58 |
| Celgene Corporation (CELG) | 0.30 | 403389 +9.00% | 124.34 | 134.31 |
| Vanguard Energy ETF (VDE) | 0.30 | 515500 +185.00% | 96.86 | 87.61 |
| Alibaba Group Holding Ltd Spon | 0.30 | 459136 +14.00% | 108.84 | 0.00 |
| Rbc Cad Com | 0.29 | 665131 +12.00% | 73.38 | 0.00 |
| Hilton Worldwide Holdings | 0.29 | 841561 NEW | 58.75 | 0.00 |
| U.S. Ban (USB) | 0.28 | 891366 -2.00% | 52.12 | 50.77 |
| Adobe Systems Incorporated (ADBE) | 0.28 | 362083 | 129.61 | 145.41 |
| United Technologies Corporation (UTX) | 0.28 | 418777 | 112.45 | 122.22 |
| Enbridge Energy Management (EEQ) | 0.28 | 2.62M +513.00% | 18.06 | 15.19 |
| Acadia Realty Trust (AKR) | 0.28 | 1.56M +2.00% | 29.93 | 27.44 |
| Abbvie | 0.28 | 730044 +12.00% | 65.46 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.28 | 986845 -4.00% | 47.44 | 0.00 |
| Eversource Energy | 0.28 | 809480 -20.00% | 58.61 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.28 | 1.86M NEW | 25.71 | 0.00 |
| Tor Dom Bk Cad Com | 0.27 | 898246 +4.00% | 49.65 | 0.00 |
| Broad | 0.27 | 206011 +17.00% | 220.04 | 0.00 |
| priceline.com Incorporated (PCLN) | 0.26 | 23977 +18.00% | 1789.17 | 1874.28 |
| Time Warner (TWX) | 0.25 | 430845 | 98.04 | 99.70 |
| PNC Financial Services (PNC) | 0.25 | 344377 -10.00% | 121.53 | 119.55 |
| Morgan Stanley (MS) | 0.25 | 962501 +15.00% | 43.43 | 43.69 |
| Applied Materials (AMAT) | 0.25 | 1.09M +7.00% | 38.89 | 44.09 |
| Costco Wholesale Corporation (COST) | 0.24 | 236164 +8.00% | 167.90 | 157.13 |
| Eli Lilly & Co. (LLY) | 0.24 | 468271 | 84.76 | 83.89 |
| Schlumberger (SLB) | 0.24 | 525895 | 77.84 | 65.93 |
| Paypal Holdings | 0.24 | 929801 | 43.54 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.23 | 141512 -8.00% | 270.52 | 280.64 |
| Colgate-Palmolive Company (CL) | 0.23 | 517359 +41.00% | 73.23 | 75.92 |
| First Industrial Realty Trust (FR) | 0.23 | 1.48M | 26.38 | 29.00 |
| NVIDIA Corporation (NVDA) | 0.22 | 338470 | 109.40 | 153.83 |
| Honeywell International (HON) | 0.22 | 293818 -3.00% | 125.41 | 133.99 |
| Nextera Energy Inc C om | 0.22 | 292922 | 128.13 | 0.00 |
| Boston Properties (BXP) | 0.22 | 283908 -7.00% | 131.37 | 125.57 |
| Mondelez Int | 0.22 | 852608 +13.00% | 43.28 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.21 | 1.07M +16.00% | 33.07 | 36.73 |
| Goldman Sachs (GS) | 0.21 | 153746 +22.00% | 231.22 | 217.19 |
| American Express Company (AXP) | 0.21 | 454579 +6.00% | 79.21 | 82.22 |
| Accenture | 0.21 | 291473 +7.00% | 120.52 | 0.00 |
| Cheniere Energy (LNG) | 0.21 | 749817 -8.00% | 46.02 | 47.62 |
| SPDR KBW Bank (KBE) | 0.21 | 816600 -82.00% | 43.38 | 41.92 |
| Prudential Financial (PRU) | 0.20 | 316054 +21.00% | 107.30 | 103.36 |
| American International (AIG) | 0.20 | 542008 -2.00% | 62.57 | 63.02 |
| Vanguard Consumer Staples ETF (VDC) | 0.20 | 237412 NEW | 140.96 | 143.36 |
| Thermo Fisher Scientific (TMO) | 0.19 | 211317 +28.00% | 153.91 | 174.44 |
| Allstate Corporation (ALL) | 0.19 | 399727 | 81.64 | 88.08 |
| Bk Nova Cad Com (usd) | 0.19 | 542310 +9.00% | 59.53 | 0.00 |
| HCA HOLDINGS Inc | 0.19 | 350784 | 89.26 | 0.00 |
| Allergan | 0.19 | 132270 | 239.80 | 0.00 |
| Hewlett Packard Enterprise | 0.19 | 1.37M -18.00% | 23.62 | 0.00 |
| Abbott Laboratories (ABT) | 0.18 | 672217 +26.00% | 44.55 | 49.08 |
| Bristol Myers Squibb (BMY) | 0.18 | 541430 -2.00% | 55.36 | 56.64 |
| Dow Chemical Company (DOW) | 0.18 | 457982 -12.00% | 64.18 | 63.47 |
| Capital One Financial (COF) | 0.18 | 342881 +19.00% | 87.15 | 79.52 |
| Corporate Office Properties Trust (OFC) | 0.18 | 938087 -59.00% | 32.78 | 35.54 |
| Walgreen Boots Alliance | 0.18 | 367563 +4.00% | 83.31 | 0.00 |
| Hp | 0.18 | 1.75M -17.00% | 17.65 | 0.00 |
| United Parcel Service (UPS) | 0.17 | 260232 +4.00% | 106.67 | 110.27 |
| E.I. du Pont de Nemours & Company (DD) | 0.17 | 353856 +2.00% | 81.64 | 80.99 |
| Aetna (AET) | 0.17 | 231098 -3.00% | 126.91 | 152.10 |
| McKesson Corporation (MCK) | 0.17 | 192386 +28.00% | 149.48 | 166.96 |
| CIGNA Corporation (CI) | 0.17 | 193387 -7.00% | 147.60 | 169.61 |
| EOG Resources (EOG) | 0.17 | 287917 +2.00% | 97.17 | 87.79 |
| Intuit (INTU) | 0.17 | 246195 +25.00% | 115.62 | 140.40 |
| American Water Works (AWK) | 0.17 | 377506 -34.00% | 76.99 | 81.13 |
| Industries N shs - a - | 0.17 | 314896 +10.00% | 91.27 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.17 | 899211 +2323.00% | 31.16 | 0.00 |
| Canadian Natl Ry Co | 0.16 | 363142 +2.00% | 73.94 | 0.00 |
| FedEx Corporation (FDX) | 0.16 | 135490 +12.00% | 194.17 | 215.35 |
| Monsanto Company (MON) | 0.16 | 232965 -3.00% | 113.35 | 117.02 |
| Waste Management (WM) | 0.16 | 379254 +16.00% | 72.93 | 73.43 |
| Kimberly-Clark Corporation (KMB) | 0.16 | 209098 -11.00% | 132.24 | 132.30 |
| Travelers Companies (TRV) | 0.16 | 220949 +2.00% | 121.02 | 127.66 |
| Yum! Brands (YUM) | 0.16 | 415841 -7.00% | 64.02 | 74.82 |
| Biogen Idec (BIIB) | 0.16 | 97507 +10.00% | 269.05 | 280.32 |
| Danaher Corporation (DHR) | 0.16 | 307851 +14.00% | 85.73 | 85.66 |
| TJX Companies (TJX) | 0.16 | 331030 +6.00% | 79.77 | 69.27 |
| Illinois Tool Works (ITW) | 0.16 | 201308 -2.00% | 132.61 | 145.78 |
| Lam Research Corporation (LRCX) | 0.16 | 208374 +3.00% | 128.70 | 151.78 |
| Vanguard Value ETF (VTV) | 0.16 | 281500 +5.00% | 95.68 | 96.36 |
| Vanguard Materials ETF (VAW) | 0.16 | 228418 +8.00% | 118.87 | 121.64 |
| iShares S&P; Global Mat. Sector Inde (MXI) | 0.16 | 446079 +4.00% | 59.34 | 59.04 |
| Duke Energy | 0.16 | 324176 | 82.04 | 0.00 |
| Anthem | 0.16 | 165521 -3.00% | 167.08 | 0.00 |
| Ubs Group Ag | 0.16 | 1.70M | 15.94 | 0.00 |
| Caterpillar (CAT) | 0.15 | 277678 -5.00% | 93.22 | 104.11 |
| CSX Corporation (CSX) | 0.15 | 517543 +11.00% | 47.34 | 52.65 |
| Norfolk Southern (NSC) | 0.15 | 223269 +10.00% | 114.26 | 119.29 |
| AFLAC Incorporated (AFL) | 0.15 | 346137 | 72.32 | 77.60 |
| Halliburton Company (HAL) | 0.15 | 497438 +14.00% | 49.02 | 41.50 |
| NIKE (NKE) | 0.15 | 462608 | 56.04 | 52.85 |
| Bank Of Montreal Cadcom Npv | 0.15 | 325484 +4.00% | 74.86 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.15 | 74274 +6.00% | 328.11 | 0.00 |
| CME (CME) | 0.14 | 200622 -4.00% | 118.85 | 124.12 |
| Bank of New York Mellon Corporation (BK) | 0.14 | 479140 +13.00% | 47.53 | 49.17 |
| Discover Financial Services (DFS) | 0.14 | 336379 +16.00% | 68.66 | 60.04 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.14 | 408669 -10.00% | 56.08 | 0.00 |
| Ecolab (ECL) | 0.14 | 194240 +4.00% | 125.33 | 131.66 |
| Cummins (CMI) | 0.14 | 153665 -4.00% | 151.97 | 159.14 |
| Marsh & McLennan Companies (MMC) | 0.14 | 309168 +10.00% | 74.11 | 78.06 |
| American Electric Power Company (AEP) | 0.14 | 337567 -11.00% | 67.16 | 71.55 |
| HDFC Bank (HDB) | 0.14 | 308090 -8.00% | 74.35 | 87.36 |
| Netflix (NFLX) | 0.14 | 159840 +6.00% | 148.06 | 158.02 |
| General Motors Company (GM) | 0.14 | 673187 -11.00% | 35.41 | 34.20 |
| Prologis Inc. | 0.14 | 467089 +4.00% | 51.18 | 0.00 |
| Express Scripts Holding | 0.14 | 361184 -7.00% | 66.56 | 0.00 |
| Reynolds American (RAI) | 0.13 | 343349 -40.00% | 62.82 | 65.65 |
| Automatic Data Processing (ADP) | 0.13 | 207309 | 102.17 | 101.41 |
| Tyson Foods (TSN) | 0.13 | 367336 -12.00% | 61.64 | 62.79 |
| Valero Energy Corporation (VLO) | 0.13 | 319930 -12.00% | 66.23 | 65.98 |
| Becton, Dickinson and (BDX) | 0.13 | 118994 +4.00% | 183.73 | 195.15 |
| Micron Technology (MU) | 0.13 | 753050 +32.00% | 28.97 | 31.73 |
| S&p Global | 0.13 | 172546 | 129.41 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.12 | 427330 -4.00% | 46.11 | 41.16 |
| Boston Scientific Corporation (BSX) | 0.12 | 847352 -6.00% | 24.45 | 28.10 |
| Las Vegas Sands (LVS) | 0.12 | 357046 -7.00% | 57.03 | 64.97 |
| Anadarko Petroleum Corporation (APC) | 0.12 | 313552 +3.00% | 62.17 | 45.50 |
| ConocoPhillips (COP) | 0.12 | 390925 -21.00% | 50.00 | 44.83 |
| Southern Company (SO) | 0.12 | 399787 -2.00% | 49.66 | 49.84 |
| Pioneer Natural Resources (PXD) | 0.12 | 114458 +2.00% | 182.49 | 155.93 |
| Cibc Cad Com | 0.12 | 232634 -6.00% | 85.31 | 0.00 |
| MetLife (MET) | 0.12 | 392450 | 53.12 | 52.26 |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.12 | 463800 NEW | 43.40 | 46.84 |
| Pembina Pipeline Corp | 0.12 | 637929 +10.00% | 31.62 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.12 | 1.58M NEW | 12.31 | 0.00 |
| Aon | 0.12 | 174076 +12.00% | 118.47 | 0.00 |
| Phillips 66 | 0.12 | 247268 -2.00% | 78.59 | 0.00 |
| Eaton | 0.12 | 277654 -16.00% | 74.20 | 0.00 |
| Chubb | 0.12 | 150707 | 137.05 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.11 | 307715 +6.00% | 59.24 | 67.38 |
| Corning Incorporated (GLW) | 0.11 | 666733 +36.00% | 27.56 | 29.99 |
| Comerica Incorporated (CMA) | 0.11 | 267467 +78.00% | 69.12 | 70.85 |
| Ford Motor Company (F) | 0.11 | 1.52M -15.00% | 11.68 | 11.04 |
| Canadian Natural Resources | 0.11 | 579267 +15.00% | 32.55 | 0.00 |
| Magna Intl Inc cl a | 0.11 | 414993 +27.00% | 43.65 | 0.00 |
| Ventas (VTR) | 0.11 | 277214 +3.00% | 64.50 | 71.72 |
| Activision Blizzard (ATVI) | 0.11 | 355677 -17.00% | 50.19 | 60.44 |
| Quest Diagnostics Incorporated (DGX) | 0.11 | 183441 +12.00% | 98.37 | 109.70 |
| Ingersoll-rand Co Ltd-cl A | 0.11 | 235010 +12.00% | 80.90 | 0.00 |
| Suncor Energy Inc New | 0.11 | 598369 -21.00% | 30.89 | 0.00 |
| Metropcs Communications | 0.11 | 287019 -16.00% | 65.13 | 0.00 |
| Twenty-first Century Fox | 0.11 | 596111 | 32.36 | 0.00 |
| Intercontinentalexchange | 0.11 | 301130 -5.00% | 60.03 | 0.00 |
| BlackRock (BLK) | 0.10 | 44272 +2.00% | 383.02 | 421.62 |
| Charles Schwab Corporation (SCHW) | 0.10 | 395216 +4.00% | 41.14 | 41.62 |
| Dominion Resources (D) | 0.10 | 219013 | 77.42 | 78.39 |
| SYSCO Corporation (SYY) | 0.10 | 325417 +22.00% | 52.02 | 49.92 |
| Ross Stores (ROST) | 0.10 | 262335 +25.00% | 66.61 | 56.29 |
| Emerson Electric (EMR) | 0.10 | 268804 -12.00% | 59.60 | 59.08 |
| General Mills (GIS) | 0.10 | 286873 -10.00% | 59.07 | 55.94 |
| Stryker Corporation (SYK) | 0.10 | 129378 -13.00% | 131.95 | 141.12 |
| Weyerhaeuser Company (WY) | 0.10 | 479182 +66.00% | 33.89 | 34.14 |
| Agilent Technologies Inc C ommon | 0.10 | 306890 -11.00% | 53.32 | 0.00 |
| Exelon Corporation (EXC) | 0.10 | 476684 -16.00% | 35.70 | 36.50 |
| Omni (OMC) | 0.10 | 191028 +4.00% | 85.90 | 82.37 |
| NetEase (NTES) | 0.10 | 57723 -7.00% | 282.34 | 333.56 |
| Humana (HUM) | 0.10 | 79037 +35.00% | 206.88 | 238.42 |
| Manulife Finl Corp | 0.10 | 939210 +30.00% | 17.80 | 0.00 |
| Marathon Petroleum Corp | 0.10 | 327967 | 50.15 | 0.00 |
| Citizens Financial | 0.10 | 470908 +7.00% | 34.88 | 0.00 |
| Synchrony Financial | 0.10 | 492502 -6.00% | 34.43 | 0.00 |
| Westrock | 0.10 | 310305 +71.00% | 52.56 | 0.00 |
| Sba Communications Corp Com stock | 0.10 | 144573 NEW | 118.92 | 0.00 |
| Lear Corporation (LEA) | 0.09 | 105717 -11.00% | 141.34 | 138.02 |
| Baxter International (BAX) | 0.09 | 288810 -23.00% | 52.26 | 61.38 |
| Teva Pharmaceutical Industries (TEVA) | 0.09 | 437264 | 32.71 | 32.61 |
| CBS Corporation (CBS) | 0.09 | 212014 -4.00% | 69.34 | 63.61 |
| Consolidated Edison (ED) | 0.09 | 185098 | 77.73 | 83.84 |
| Digital Realty Trust (DLR) | 0.09 | 143587 -4.00% | 105.44 | 120.54 |
| IDEXX Laboratories (IDXX) | 0.09 | 93622 +29.00% | 154.50 | 167.35 |
| Electronic Arts (ERTS) | 0.09 | 171912 +11.00% | 90.27 | 0.00 |
| Everest Re Group Ltd. | 0.09 | 61653 | 234.88 | 0.00 |
| Eastman Chemical Company (EMN) | 0.09 | 176042 +3.00% | 81.08 | 82.97 |
| Baker Hughes Incorporated (BHI) | 0.09 | 257327 +10.00% | 59.31 | 53.99 |
| BB&T; Corporation (BBT) | 0.09 | 351847 +34.00% | 45.23 | 43.17 |
| Occidental Petroleum Corporation (OXY) | 0.09 | 238890 -32.00% | 64.27 | 60.12 |
| Parker-Hannifin Corporation (PH) | 0.09 | 95848 -20.00% | 160.05 | 159.63 |
| Fifth Third Ban (FITB) | 0.09 | 563808 +68.00% | 25.73 | 24.66 |
| Constellation Brands (STZ) | 0.09 | 89196 -16.00% | 162.45 | 184.57 |
| Delta Air Lines (DAL) | 0.09 | 328652 +21.00% | 46.27 | 52.92 |
| Yahoo! (YHOO) | 0.09 | 331627 +3.00% | 46.62 | 52.58 |
| salesforce (CRM) | 0.09 | 182580 | 82.56 | 88.62 |
| Flextronics International Ltd Com Stk | 0.09 | 898882 +3.00% | 16.79 | 0.00 |
| CenterPoint Energy (CNP) | 0.09 | 536913 +2.00% | 27.51 | 28.05 |
| DTE Energy Company (DTE) | 0.09 | 142852 +6.00% | 101.28 | 108.89 |
| UGI Corporation (UGI) | 0.09 | 298744 -9.00% | 49.56 | 49.20 |
| First Republic Bank/san F | 0.09 | 155041 +11.00% | 94.59 | 0.00 |
| Te Connectivity Ltd for | 0.09 | 202594 +69.00% | 74.86 | 0.00 |
| Dell Technologies Inc Class V equity | 0.09 | 237918 +16.00% | 63.99 | 0.00 |
| Johnson Controls International Plc equity | 0.09 | 360127 +5.00% | 42.14 | 0.00 |
| L3 Technologies | 0.09 | 92883 NEW | 166.66 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.08 | 148798 -6.00% | 90.53 | 97.01 |
| Hartford Financial Services (HIG) | 0.08 | 291377 -8.00% | 47.81 | 51.45 |
| Fidelity National Information Services (FIS) | 0.08 | 166961 +28.00% | 80.04 | 84.84 |
| Martin Marietta Materials (MLM) | 0.08 | 65935 -9.00% | 211.57 | 228.27 |
| AES Corporation (AES) | 0.08 | 1.17M +12.00% | 11.08 | 11.56 |
| Bunge Limited | 0.08 | 172588 +60.00% | 79.58 | 0.00 |
| Cardinal Health (CAH) | 0.08 | 164320 -19.00% | 81.67 | 79.68 |
| Nucor Corporation (NUE) | 0.08 | 227888 +6.00% | 60.10 | 57.50 |
| Unum (UNM) | 0.08 | 301731 +16.00% | 46.82 | 45.11 |
| Synopsys (SNPS) | 0.08 | 192254 | 72.21 | 74.36 |
| Kroger (KR) | 0.08 | 471625 -14.00% | 29.20 | 22.60 |
| Maxim Integrated Products (MXIM) | 0.08 | 313068 -29.00% | 44.92 | 45.92 |
| Target Corporation (TGT) | 0.08 | 243830 -38.00% | 55.25 | 50.76 |
| MSCI (MSCI) | 0.08 | 130920 +9.00% | 96.70 | 104.72 |
| Vornado Realty Trust (VNO) | 0.08 | 137062 +2.00% | 100.39 | 94.18 |
| Xcel Energy (XEL) | 0.08 | 314194 | 44.31 | 47.13 |
| HCP (HCP) | 0.08 | 422305 +2.00% | 30.98 | 33.39 |
| Teck Resources Ltd cl b | 0.08 | 615555 -9.00% | 22.27 | 0.00 |
| iShares S&P; Global Industrials Sec (EXI) | 0.08 | 167677 NEW | 80.69 | 84.68 |
| Vanguard Industrials ETF (VIS) | 0.08 | 107100 NEW | 124.01 | 128.46 |
| Kraft Heinz | 0.08 | 154780 +17.00% | 91.10 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.08 | 662000 -67.00% | 21.02 | 0.00 |
| * Barrick Gold Corp | 0.07 | 586477 -42.00% | 18.84 | 0.00 |
| Infosys Technologies (INFY) | 0.07 | 709030 +61.00% | 15.80 | 14.85 |
| Progressive Corporation (PGR) | 0.07 | 287081 -10.00% | 39.48 | 44.39 |
| Lincoln National Corporation (LNC) | 0.07 | 176881 -26.00% | 65.43 | 65.05 |
| Ameriprise Financial (AMP) | 0.07 | 88505 -11.00% | 129.66 | 125.55 |
| Republic Services (RSG) | 0.07 | 178525 +9.00% | 62.82 | 64.04 |
| BioMarin Pharmaceutical (BMRN) | 0.07 | 132677 +2.00% | 89.13 | 95.00 |
| Citrix Systems (CTXS) | 0.07 | 131097 | 84.10 | 81.41 |
| Newmont Mining Corporation (NEM) | 0.07 | 335594 -37.00% | 32.93 | 33.81 |
| Molson Coors Brewing Company (TAP) | 0.07 | 125394 +2.00% | 95.58 | 86.50 |
| Best Buy (BBY) | 0.07 | 248707 -7.00% | 48.60 | 55.18 |
| International Paper Company (IP) | 0.07 | 231306 -2.00% | 51.14 | 56.85 |
| Newell Rubbermaid (NWL) | 0.07 | 251737 -11.00% | 47.37 | 53.10 |
| Regions Financial Corporation (RF) | 0.07 | 830246 +21.00% | 14.68 | 13.57 |
| Air Products & Chemicals (APD) | 0.07 | 82537 +20.00% | 135.59 | 144.94 |
| Intuitive Surgical (ISRG) | 0.07 | 15587 -15.00% | 766.34 | 948.94 |
| Manpower (MAN) | 0.07 | 106521 +3.00% | 102.95 | 106.58 |
| ConAgra Foods (CAG) | 0.07 | 283898 +11.00% | 40.28 | 37.23 |
| Fiserv (FISV) | 0.07 | 102111 -6.00% | 115.91 | 124.80 |
| Public Service Enterprise (PEG) | 0.07 | 254612 -8.00% | 43.91 | 43.57 |
| Roper Industries (ROP) | 0.07 | 60076 | 208.92 | 231.51 |
| Concho Resources (CXO) | 0.07 | 98190 +16.00% | 127.71 | 116.48 |
| Banco Bradesco SA (BBD) | 0.07 | 1.21M +10.00% | 10.32 | 7.94 |
| Skyworks Solutions (SWKS) | 0.07 | 116299 +25.00% | 98.14 | 104.36 |
| F5 Networks (FFIV) | 0.07 | 80819 +16.00% | 142.48 | 129.99 |
| Realty Income (O) | 0.07 | 188511 -6.00% | 58.93 | 55.28 |
| Hldgs Inc | 0.07 | 160795 -14.00% | 70.79 | 0.00 |
| Pvh Corporation | 0.07 | 113791 -5.00% | 103.61 | 0.00 |
| Delphi Automotive Plc shs | 0.07 | 141678 +21.00% | 81.01 | 0.00 |
| Ingredion Incorporated | 0.07 | 101438 -8.00% | 120.43 | 0.00 |
| Zoetis Inc Cl A | 0.07 | 229069 +5.00% | 53.47 | 0.00 |
| Sirius Xm Holdings | 0.07 | 2.11M +29.00% | 5.21 | 0.00 |
| Voya Financial | 0.07 | 320088 -9.00% | 38.07 | 0.00 |
| Mylan Nv | 0.07 | 295287 | 39.60 | 0.00 |
| State Street Corporation (STT) | 0.06 | 118365 -17.00% | 80.05 | 87.24 |
| Assurant (AIZ) | 0.06 | 113470 -2.00% | 95.43 | 101.25 |
| Principal Financial (PFG) | 0.06 | 153493 +11.00% | 63.12 | 62.58 |
| Equifax (EFX) | 0.06 | 70401 -17.00% | 136.56 | 139.39 |
| Regeneron Pharmaceuticals (REGN) | 0.06 | 26313 +17.00% | 386.20 | 517.33 |
| Brookfield Asset Management (BAM.A) | 0.06 | 254606 -8.00% | 36.64 | 0.00 |
| FirstEnergy (FE) | 0.06 | 314746 -25.00% | 31.37 | 28.91 |
| Autodesk (ADSK) | 0.06 | 117069 +12.00% | 86.32 | 107.75 |
| Franklin Resources (BEN) | 0.06 | 251854 -2.00% | 42.22 | 43.98 |
| NetApp (NTAP) | 0.06 | 234328 -16.00% | 41.90 | 39.87 |
| PPG Industries (PPG) | 0.06 | 97342 -19.00% | 105.23 | 110.68 |
| Stanley Black & Decker (SWK) | 0.06 | 73666 -2.00% | 132.65 | 143.05 |
| Akamai Technologies (AKAM) | 0.06 | 165683 +45.00% | 60.53 | 51.30 |
| United Rentals (URI) | 0.06 | 80352 +17.00% | 124.17 | 104.85 |
| AmerisourceBergen (ABC) | 0.06 | 110519 +72.00% | 89.13 | 95.82 |
| Campbell Soup Company (CPB) | 0.06 | 182853 +32.00% | 57.11 | 53.58 |
| Deere & Company (DE) | 0.06 | 99614 | 109.17 | 123.60 |
| Praxair (PX) | 0.06 | 85276 | 118.59 | 132.80 |
| Symantec Corporation (SYMC) | 0.06 | 309731 +31.00% | 30.65 | 28.53 |
| Canadian Pacific Railway Ltd | 0.06 | 73451 +7.00% | 147.98 | 0.00 |
| Jacobs Engineering (JEC) | 0.06 | 175987 +12.00% | 55.33 | 52.81 |
| Hershey Company (HSY) | 0.06 | 86116 -2.00% | 108.90 | 109.81 |
| D.R. Horton (DHI) | 0.06 | 282418 -14.00% | 33.43 | 33.88 |
| Dr Pepper Snapple (DPS) | 0.06 | 101478 -16.00% | 97.34 | 92.91 |
| Alliance Data Systems Corporation (ADS) | 0.06 | 41166 -16.00% | 248.85 | 261.25 |
| Zimmer Holdings (ZMH) | 0.06 | 83056 +2.00% | 121.38 | 113.56 |
| Estee Lauder Companies (EL) | 0.06 | 125878 -22.00% | 85.34 | 96.99 |
| Mead Johnson Nutrition (MJN) | 0.06 | 106834 -36.00% | 88.99 | 89.98 |
| Celanese Corporation (CE) | 0.06 | 108007 -13.00% | 89.88 | 93.56 |
| Key (KEY) | 0.06 | 590432 -3.00% | 17.99 | 17.90 |
| Marvell Technology Group Ltd | 0.06 | 643766 | 15.61 | 0.00 |
| Seagate Technology Com Stk | 0.06 | 209912 -29.00% | 47.11 | 0.00 |
| Sun Life Financial Inc | 0.06 | 296659 +29.00% | 36.52 | 0.00 |
| Deutsche Bank Ag-registered | 0.06 | 563620 +20.00% | 17.15 | 0.00 |
| Southwest Airlines (LUV) | 0.06 | 192715 -16.00% | 53.83 | 61.92 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.06 | 37095 +4.00% | 285.51 | 284.71 |
| Alexion Pharmaceuticals (ALXN) | 0.06 | 83333 | 122.10 | 126.07 |
| KLA-Tencor Corporation (KLAC) | 0.06 | 109695 -4.00% | 95.64 | 97.95 |
| MGM Resorts International. (MGM) | 0.06 | 383282 +26.00% | 27.33 | 34.16 |
| Rockwell Automation (ROK) | 0.06 | 68797 -17.00% | 155.38 | 162.19 |
| ONEOK (OKE) | 0.06 | 191522 +68.00% | 54.92 | 49.19 |
| Dollar General (DG) | 0.06 | 133273 -24.00% | 70.86 | 69.75 |
| Tesla Motors (TSLA) | 0.06 | 38174 +5.00% | 277.91 | 383.45 |
| Nxp Semiconductors N V | 0.06 | 97863 | 103.77 | 0.00 |
| Fiat Chrysler Auto | 0.06 | 926080 +63.00% | 10.98 | 0.00 |
| Wec Energy Group Inc Com stock | 0.06 | 159395 | 60.43 | 0.00 |
| Packaging Corporation of America (PKG) | 0.05 | 97857 +6.00% | 91.10 | 109.43 |
| CMS Energy Corporation (CMS) | 0.05 | 192062 -8.00% | 44.63 | 47.31 |
| Devon Energy Corporation (DVN) | 0.05 | 188419 +22.00% | 41.45 | 30.48 |
| Via (VIA.B) | 0.05 | 190509 -8.00% | 46.37 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.05 | 85828 +22.00% | 107.30 | 133.50 |
| Ameren Corporation (AEE) | 0.05 | 153415 -36.00% | 54.69 | 55.94 |
| Carnival Corporation (CCL) | 0.05 | 146912 +31.00% | 59.30 | 66.45 |
| Edwards Lifesciences (EW) | 0.05 | 94992 -20.00% | 93.85 | 120.15 |
| Host Hotels & Resorts (HST) | 0.05 | 431801 +3.00% | 18.54 | 18.72 |
| Microchip Technology (MCHP) | 0.05 | 107753 +25.00% | 73.87 | 81.59 |
| Royal Caribbean Cruises Ltd. | 0.05 | 79922 +43.00% | 99.65 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.05 | 27202 -26.00% | 310.23 | 357.10 |
| Western Digital (WDC) | 0.05 | 93189 +6.00% | 83.75 | 93.34 |
| Analog Devices (ADI) | 0.05 | 104971 +26.00% | 82.19 | 81.55 |
| Arrow Electronics (ARW) | 0.05 | 109057 -27.00% | 73.88 | 79.31 |
| Avnet (AVT) | 0.05 | 194320 +13.00% | 45.61 | 38.69 |
| Hess (HES) | 0.05 | 174806 -4.00% | 48.97 | 41.40 |
| CA (CA) | 0.05 | 274769 +15.00% | 31.78 | 34.98 |
| Staples (SPLS) | 0.05 | 912660 -15.00% | 8.74 | 9.29 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.05 | 570230 | 13.31 | 11.76 |
| General Dynamics Corporation (GD) | 0.05 | 43777 -66.00% | 188.77 | 201.32 |
| Marriott International (MAR) | 0.05 | 96424 | 94.63 | 104.06 |
| Kellogg Company (K) | 0.05 | 104302 +9.00% | 72.55 | 70.56 |
| Dollar Tree (DLTR) | 0.05 | 99189 +2.00% | 79.43 | 66.60 |
| Dover Corporation (DOV) | 0.05 | 107796 +2.00% | 80.05 | 78.51 |
| PPL Corporation (PPL) | 0.05 | 219724 -38.00% | 37.25 | 38.83 |
| Fastenal Company (FAST) | 0.05 | 151335 | 51.32 | 42.87 |
| Verisk Analytics (VRSK) | 0.05 | 103098 -8.00% | 80.79 | 82.36 |
| Domino's Pizza (DPZ) | 0.05 | 43683 +34.00% | 184.12 | 217.05 |
| Illumina (ILMN) | 0.05 | 48197 +13.00% | 173.19 | 185.28 |
| Atmos Energy Corporation (ATO) | 0.05 | 105176 -16.00% | 79.00 | 83.51 |
| Ternium S.A. (TX) | 0.05 | 310151 -16.00% | 26.15 | 25.47 |
| Centene Corporation (CNC) | 0.05 | 125271 +19.00% | 72.16 | 84.15 |
| United Therapeutics Corporation (UTHR) | 0.05 | 65470 +23.00% | 136.35 | 131.59 |
| Duke Realty Corporation (DRE) | 0.05 | 333324 +4.00% | 25.96 | 28.16 |
| Albemarle Corporation (ALB) | 0.05 | 80644 +2.00% | 105.13 | 104.85 |
| EQT Corporation (EQT) | 0.05 | 149788 -12.00% | 60.68 | 56.19 |
| O'reilly Automotive Inc | 0.05 | 28246 -11.00% | 272.43 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.05 | 39881 +79.00% | 202.38 | 0.00 |
| Mosaic Co New | 0.05 | 311101 -19.00% | 29.35 | 0.00 |
| Fortune Brands | 0.05 | 149270 -6.00% | 60.97 | 0.00 |
| Level 3 Communications | 0.05 | 158447 | 57.06 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.05 | 199966 -21.00% | 38.14 | 0.00 |
| Jd | 0.05 | 240759 +579.00% | 31.56 | 0.00 |
| Cdk Global Inc equities | 0.05 | 127849 +93.00% | 64.80 | 0.00 |
| Monster Beverage Corp Com stock | 0.05 | 163914 +45.00% | 46.26 | 0.00 |
| Ferrari Nv Ord | 0.05 | 121873 +154.00% | 74.36 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.05 | 202512 +33.00% | 41.63 | 0.00 |
| Xl | 0.05 | 220135 | 40.14 | 0.00 |
| Ashland | 0.05 | 61153 +256.00% | 124.00 | 0.00 |
| Hasbro (HAS) | 0.04 | 63549 +14.00% | 99.58 | 111.91 |
| Western Union Company (WU) | 0.04 | 353725 +14.00% | 20.49 | 19.17 |
| Reinsurance Group of America (RGA) | 0.04 | 51269 +210.00% | 126.49 | 126.05 |
| SEI Investments Company (SEIC) | 0.04 | 127900 | 50.27 | 53.02 |
| M&T; Bank Corporation (MTB) | 0.04 | 46568 -10.00% | 156.65 | 157.84 |
| Incyte Corporation (INCY) | 0.04 | 47942 | 137.75 | 136.28 |
| Apache Corporation (APA) | 0.04 | 123333 | 52.09 | 46.08 |
| Cerner Corporation (CERN) | 0.04 | 101942 +22.00% | 59.18 | 68.32 |
| Northrop Grumman Corporation (NOC) | 0.04 | 31225 -77.00% | 239.04 | 257.40 |
| T. Rowe Price (TROW) | 0.04 | 103722 -10.00% | 68.21 | 73.74 |
| Harris Corporation (HRS) | 0.04 | 58964 +29.00% | 111.80 | 111.39 |
| Vulcan Materials Company (VMC) | 0.04 | 51678 -29.00% | 117.73 | 132.23 |
| Mid-America Apartment (MAA) | 0.04 | 69731 -6.00% | 101.78 | 109.18 |
| Darden Restaurants (DRI) | 0.04 | 88359 -19.00% | 82.83 | 88.73 |
| Whirlpool Corporation (WHR) | 0.04 | 37078 -18.00% | 170.15 | 188.68 |
| Cincinnati Financial Corporation (CINF) | 0.04 | 83185 +22.00% | 72.32 | 71.23 |
| Foot Locker (FL) | 0.04 | 92574 +15.00% | 75.36 | 48.03 |
| Masco Corporation (MAS) | 0.04 | 209998 -22.00% | 33.81 | 38.91 |
| Universal Health Services (UHS) | 0.04 | 51867 -13.00% | 125.67 | 115.43 |
| Raytheon Company (RTN) | 0.04 | 49182 -75.00% | 153.17 | 162.36 |
| Waters Corporation (WAT) | 0.04 | 39841 +37.00% | 156.30 | 185.47 |
| NiSource (NI) | 0.04 | 260393 -14.00% | 23.58 | 25.81 |
| Xerox Corporation (XRX) | 0.04 | 993432 -14.00% | 7.38 | 28.44 |
| Encana Corp C om | 0.04 | 511559 +85.00% | 11.51 | 0.00 |
| AutoZone (AZO) | 0.04 | 8252 | 719.22 | 574.98 |
| Bce Inc. | 0.04 | 157161 +82.00% | 44.07 | 0.00 |
| Axis Capital Holdings Ltd | 0.04 | 103786 -24.00% | 67.46 | 0.00 |
| PACCAR (PCAR) | 0.04 | 104366 | 67.65 | 62.51 |
| Robert Half International (RHI) | 0.04 | 142154 +116.00% | 48.62 | 47.46 |
| Kennametal (KMT) | 0.04 | 169391 -18.00% | 38.73 | 37.91 |
| New Oriental Education & Tech (EDU) | 0.04 | 123721 +20.00% | 59.53 | 72.72 |
| Tesoro Corporation (TSO) | 0.04 | 81244 -20.00% | 80.65 | 92.28 |
| Amdocs Ltd ord | 0.04 | 118061 +8.00% | 61.61 | 0.00 |
| Amphenol Corporation (APH) | 0.04 | 101548 +17.00% | 71.90 | 75.08 |
| Wyndham Worldwide Corporation (WYN) | 0.04 | 71874 -8.00% | 85.11 | 104.38 |
| Grupo Aeroportuario del Sureste (ASR) | 0.04 | 33643 -72.00% | 178.94 | 207.46 |
| Rogers Communications -cl B | 0.04 | 153960 | 44.10 | 0.00 |
| Group Cgi Cad Cl A (usd) | 0.04 | 149752 +14.00% | 48.43 | 0.00 |
| Raymond James Financial (RJF) | 0.04 | 79586 +34.00% | 76.11 | 76.62 |
| SCANA Corporation (SCG) | 0.04 | 92899 -21.00% | 65.53 | 69.45 |
| Credicorp Ltd Com | 0.04 | 35772 -19.00% | 165.24 | 0.00 |
| VMware (VMW) | 0.04 | 80100 -3.00% | 91.40 | 90.92 |
| Alexandria Real Estate Equities (ARE) | 0.04 | 66827 +28.00% | 109.83 | 120.60 |
| Scripps Networks Interactive (SNI) | 0.04 | 80353 +7.00% | 78.64 | 67.40 |
| CBOE Holdings (CBOE) | 0.04 | 76838 -3.00% | 80.00 | 88.77 |
| Kimco Realty Corporation (KIM) | 0.04 | 289823 | 21.97 | 17.99 |
| Pinnacle West Capital Corporation (PNW) | 0.04 | 85699 -17.00% | 83.27 | 87.84 |
| Regency Centers Corporation (REG) | 0.04 | 96701 +30.00% | 66.50 | 61.07 |
| Thomson Reuters Corp | 0.04 | 137779 +35.00% | 43.45 | 0.00 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.04 | 169839 +551.00% | 35.37 | 32.22 |
| Chesapeake Lodging Trust sh ben int | 0.04 | 270173 -9.00% | 23.69 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.04 | 104014 +6.00% | 64.98 | 74.50 |
| Targa Res Corp | 0.04 | 104356 +34.00% | 59.08 | 0.00 |
| Fortis Inc | 0.04 | 198869 | 33.06 | 0.00 |
| Xylem | 0.04 | 127727 +14.00% | 49.90 | 0.00 |
| Liberty Global Inc C | 0.04 | 197731 -22.00% | 35.09 | 0.00 |
| Mallinckrodt Pub | 0.04 | 160915 +29.00% | 45.40 | 0.00 |
| News | 0.04 | 541180 +2.00% | 13.24 | 0.00 |
| Leidos Holdings | 0.04 | 115387 -3.00% | 51.32 | 0.00 |
| Tegna Inc Com stock | 0.04 | 249669 +46.00% | 25.86 | 0.00 |
| Edgewell Pers Care | 0.04 | 95095 -2.00% | 73.48 | 0.00 |
| Waste Connections Inc Com stock | 0.04 | 71508 | 87.86 | 0.00 |
| Fortive | 0.04 | 123910 +21.00% | 59.62 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.03 | 129287 +15.00% | 34.88 | 36.24 |
| Loews Corporation (L) | 0.03 | 109572 +29.00% | 46.86 | 46.28 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 322349 | 13.59 | 12.71 |
| Crown Holdings (CCK) | 0.03 | 84917 -30.00% | 52.52 | 58.02 |
| Mobile TeleSystems OJSC (MBT) | 0.03 | 398271 +208.00% | 11.07 | 8.80 |
| Petroleo Brasileiro SA (PBR) | 0.03 | 449326 +93.00% | 9.58 | 7.75 |
| Broadridge Financial Solutions (BR) | 0.03 | 63204 -38.00% | 67.89 | 76.44 |
| Total System Services (TSS) | 0.03 | 92244 -18.00% | 53.25 | 58.77 |
| Arthur J. Gallagher & Co. (AJG) | 0.03 | 81341 +38.00% | 56.75 | 56.71 |
| Northern Trust Corporation (NTRS) | 0.03 | 55943 | 87.18 | 94.01 |
| Moody's Corporation (MCO) | 0.03 | 50271 | 111.63 | 120.06 |
| Dick's Sporting Goods (DKS) | 0.03 | 102437 -32.00% | 49.10 | 39.06 |
| Coach (COH) | 0.03 | 121124 -51.00% | 41.68 | 46.71 |
| Genuine Parts Company (GPC) | 0.03 | 55541 +2.00% | 92.35 | 90.74 |
| H&R; Block (HRB) | 0.03 | 253290 +11.00% | 23.18 | 31.25 |
| Kohl's Corporation (KSS) | 0.03 | 130568 | 40.42 | 37.03 |
| Paychex (PAYX) | 0.03 | 96557 -13.00% | 59.13 | 59.24 |
| V.F. Corporation (VFC) | 0.03 | 105101 | 54.13 | 56.43 |
| Dun & Bradstreet Corporation (DNB) | 0.03 | 43859 -11.00% | 105.84 | 102.24 |
| Avery Dennison Corporation (AVY) | 0.03 | 68952 -27.00% | 80.48 | 88.05 |
| C.R. Bard (BCR) | 0.03 | 20223 -24.00% | 248.58 | 315.98 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 31517 +6.00% | 143.95 | 151.62 |
| Mettler-Toledo International (MTD) | 0.03 | 11526 +16.00% | 478.66 | 599.64 |
| National-Oilwell Var (NOV) | 0.03 | 113353 | 40.08 | 31.64 |
| Agrium Inc. | 0.03 | 51633 -34.00% | 96.00 | 0.00 |
| Cadence Design Systems (CDNS) | 0.03 | 175694 +12.00% | 31.35 | 34.26 |
| Red Hat (RHT) | 0.03 | 61063 | 85.93 | 99.42 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 120095 -18.00% | 35.80 | 33.65 |
| Computer Sciences Corporation (CSC) | 0.03 | 59977 +66.00% | 71.14 | 69.01 |
| Macy's (M) | 0.03 | 148397 -28.00% | 29.46 | 22.27 |
| Torchmark Corporation (TMK) | 0.03 | 70028 +75.00% | 77.18 | 75.68 |
| iShares MSCI EAFE Index Fund (EFA) | 0.03 | 78457 -6.00% | 62.38 | 65.14 |
| Henry Schein (HSIC) | 0.03 | 25944 -20.00% | 170.87 | 184.17 |
| Cintas Corporation (CTAS) | 0.03 | 37008 -9.00% | 127.00 | 129.41 |
| Clorox Company (CLX) | 0.03 | 36433 +3.00% | 135.32 | 138.91 |
| Markel Corporation (MKL) | 0.03 | 4474 | 969.60 | 953.39 |
| Toll Brothers (TOL) | 0.03 | 129121 +46.00% | 36.39 | 39.07 |
| FLIR Systems (FLIR) | 0.03 | 148133 +5.00% | 36.60 | 35.03 |
| Westar Energy (WR) | 0.03 | 84290 +19.00% | 54.35 | 53.11 |
| J.M. Smucker Company (SJM) | 0.03 | 32637 -32.00% | 131.29 | 120.72 |
| Marathon Oil Corporation (MRO) | 0.03 | 351461 -12.00% | 15.85 | 11.53 |
| Goldcorp Inc New | 0.03 | 339594 -18.00% | 14.65 | 0.00 |
| Juniper Networks (JNPR) | 0.03 | 177570 +6.00% | 27.70 | 28.29 |
| Entergy Corporation (ETR) | 0.03 | 55702 -61.00% | 75.85 | 78.99 |
| Baidu (BIDU) | 0.03 | 31938 -63.00% | 172.37 | 178.14 |
| Eaton Vance (EV) | 0.03 | 129386 +27.00% | 44.89 | 46.97 |
| Zions Bancorporation (ZION) | 0.03 | 120908 | 42.38 | 41.93 |
| Macquarie Infrastructure Company (MIC) | 0.03 | 60891 +138.00% | 80.73 | 78.35 |
| Align Technology (ALGN) | 0.03 | 42620 +144.00% | 113.94 | 153.50 |
| Cognex Corporation (CGNX) | 0.03 | 54272 -29.00% | 83.91 | 91.74 |
| Alliant Energy Corporation (LNT) | 0.03 | 142023 | 39.57 | 41.45 |
| Tata Motors (TTM) | 0.03 | 160946 -6.00% | 35.81 | 34.00 |
| Cimarex Energy Co | 0.03 | 39536 +20.00% | 121.08 | 0.00 |
| Agnico Com | 0.03 | 100406 -39.00% | 42.28 | 0.00 |
| A. O. Smith Corporation (AOS) | 0.03 | 90470 +24.00% | 51.14 | 56.36 |
| Church & Dwight (CHD) | 0.03 | 92765 +16.00% | 50.01 | 53.04 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.03 | 46691 -3.00% | 103.15 | 0.00 |
| Bancolombia S.A. (CIB) | 0.03 | 111095 | 40.34 | 42.53 |
| Open Text Corp Com | 0.03 | 160170 +84.00% | 34.03 | 0.00 |
| Scotts Miracle-Gro Company (SMG) | 0.03 | 58617 -36.00% | 93.15 | 90.13 |
| TransDigm Group Incorporated (TDG) | 0.03 | 24182 +23.00% | 220.00 | 268.12 |
| AMETEK (AME) | 0.03 | 106944 +59.00% | 54.12 | 60.43 |
| Enersis S.A. (ENI) | 0.03 | 488286 +23.00% | 10.50 | 13.76 |
| Mednax (MD) | 0.03 | 61180 +110.00% | 69.42 | 59.97 |
| Cosan Ltd shs a | 0.03 | 621173 +8.00% | 8.49 | 0.00 |
| Macerich Company (MAC) | 0.03 | 85210 | 64.23 | 57.45 |
| Liberty Property Trust (LRY) | 0.03 | 150263 +12.00% | 38.13 | 0.00 |
| Camden Property Trust (CPT) | 0.03 | 60463 | 80.50 | 87.55 |
| Garmin Ltd. | 0.03 | 82206 -12.00% | 51.08 | 0.00 |
| Motorola Solutions (MSI) | 0.03 | 54887 +24.00% | 84.85 | 88.64 |
| Ralph Lauren Corp | 0.03 | 59841 +6.00% | 81.88 | 0.00 |
| Expedia | 0.03 | 33893 | 129.47 | 0.00 |
| Tripadvisor | 0.03 | 120674 -2.00% | 43.32 | 0.00 |
| Jazz Pharmaceuticals | 0.03 | 29699 | 145.66 | 0.00 |
| stock | 0.03 | 74134 -20.00% | 62.63 | 0.00 |
| Servicenow | 0.03 | 52026 +9.00% | 86.92 | 0.00 |
| L Brands | 0.03 | 89288 -54.00% | 47.52 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.03 | 58496 -21.00% | 79.94 | 0.00 |
| Sprint | 0.03 | 571074 | 8.52 | 0.00 |
| Fox News | 0.03 | 145065 -16.00% | 31.66 | 0.00 |
| Cdw | 0.03 | 86059 +89.00% | 57.38 | 0.00 |
| Brixmor Prty | 0.03 | 229459 -14.00% | 21.21 | 0.00 |
| Aramark Hldgs | 0.03 | 126165 +99.00% | 37.13 | 0.00 |
| Ally Financial | 0.03 | 222760 -18.00% | 20.51 | 0.00 |
| Parsley Energy Inc-class A | 0.03 | 138134 +228.00% | 31.90 | 0.00 |
| Fnf | 0.03 | 133629 | 39.15 | 0.00 |
| Mobileye N.v. | 0.03 | 80177 -33.00% | 61.09 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.03 | 83999 +20.00% | 55.93 | 0.00 |
| Hubbell | 0.03 | 38406 -5.00% | 120.40 | 0.00 |
| Willis Towers Watson | 0.03 | 37373 -3.00% | 131.16 | 0.00 |
| Dentsply Sirona | 0.03 | 74451 | 62.66 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.03 | 229027 +1531.00% | 22.55 | 0.00 |
| Yum China Holdings | 0.03 | 168067 -54.00% | 26.52 | 0.00 |
| Technipfmc | 0.03 | 161186 NEW | 32.45 | 0.00 |
| CIT (CIT) | 0.02 | 62943 -16.00% | 43.32 | 47.81 |
| ANSYS (ANSS) | 0.02 | 29789 +4.00% | 106.78 | 122.52 |
| Aercap Holdings Nv Ord Cmn | 0.02 | 76091 -7.00% | 45.93 | 0.00 |
| Annaly Capital Management (NLY) | 0.02 | 268564 -16.00% | 11.11 | 12.60 |
| Leucadia National (LUK) | 0.02 | 104387 +7.00% | 26.28 | 24.99 |
| Renaissance Re Holdings Ltd Cmn | 0.02 | 18340 -17.00% | 145.47 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.02 | 80286 +2.00% | 38.89 | 40.78 |
| NASDAQ OMX (NDAQ) | 0.02 | 56083 -51.00% | 69.40 | 69.86 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 150892 -19.00% | 23.24 | 23.74 |
| Expeditors International of Washington (EXPD) | 0.02 | 50348 +4.00% | 56.61 | 55.36 |
| Tractor Supply Company (TSCO) | 0.02 | 37299 | 68.66 | 52.65 |
| Seattle Genetics (SGEN) | 0.02 | 56833 +139.00% | 63.08 | 61.74 |
| ResMed (RMD) | 0.02 | 44725 -25.00% | 71.53 | 78.44 |
| Lennar Corporation (LEN) | 0.02 | 73857 +3.00% | 51.29 | 52.12 |
| Pulte (PHM) | 0.02 | 120249 -20.00% | 23.83 | 24.15 |
| Shaw Communications Inc cl b conv | 0.02 | 131310 | 20.73 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.02 | 78732 -9.00% | 39.92 | 29.65 |
| CarMax (KMX) | 0.02 | 49425 | 60.05 | 61.71 |
| Continental Resources (CLR) | 0.02 | 59014 -28.00% | 44.63 | 31.14 |
| Hologic (HOLX) | 0.02 | 92006 | 42.71 | 46.13 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 30446 +25.00% | 91.90 | 86.78 |
| LKQ Corporation (LKQX) | 0.02 | 119987 | 29.61 | 0.00 |
| Leggett & Platt (LEG) | 0.02 | 66702 -12.00% | 50.43 | 52.61 |
| Mattel (MAT) | 0.02 | 102740 -55.00% | 25.39 | 20.68 |
| Noble Energy (NBL) | 0.02 | 120848 | 34.30 | 28.20 |
| Nuance Communications (NUAN) | 0.02 | 157230 -25.00% | 17.26 | 18.84 |
| Sealed Air (SEE) | 0.02 | 78223 | 43.30 | 44.83 |
| Snap-on Incorporated (SNA) | 0.02 | 22780 +13.00% | 168.31 | 154.47 |
| Trimble Navigation (TRMB) | 0.02 | 95773 -50.00% | 32.20 | 36.45 |
| W.W. Grainger (GWW) | 0.02 | 15487 | 233.87 | 176.38 |
| Brown-Forman Corporation (BF.B) | 0.02 | 60876 | 46.36 | 0.00 |
| Global Payments (GPN) | 0.02 | 50102 -2.00% | 80.72 | 91.26 |
| Harley-Davidson (HOG) | 0.02 | 55027 | 61.01 | 55.54 |
| Tiffany & Co. (TIF) | 0.02 | 42006 +2.00% | 95.22 | 91.79 |
| Verisign (VRSN) | 0.02 | 47758 -16.00% | 87.17 | 93.96 |
| BE Aerospace (BEAV) | 0.02 | 48148 -34.00% | 64.49 | 64.47 |
| Autoliv (ALV) | 0.02 | 30905 | 101.38 | 108.81 |
| DaVita (DVA) | 0.02 | 45753 | 68.54 | 64.89 |
| International Flavors & Fragrances (IFF) | 0.02 | 22831 -18.00% | 132.36 | 136.15 |
| Cooper Companies (COO) | 0.02 | 20064 +28.00% | 198.17 | 246.19 |
| Xilinx (XLNX) | 0.02 | 68732 -49.00% | 57.89 | 67.53 |
| Mohawk Industries (MHK) | 0.02 | 17079 -11.00% | 228.82 | 246.50 |
| Interpublic Group of Companies (IPG) | 0.02 | 145121 -69.00% | 24.59 | 24.25 |
| Koninklijke Philips Electronics NV (PHG) | 0.02 | 114862 +59.00% | 32.06 | 36.86 |
| Rockwell Collins (COL) | 0.02 | 38798 +4.00% | 98.38 | 104.94 |
| CenturyLink (CTL) | 0.02 | 166153 -54.00% | 23.41 | 24.41 |
| Newfield Exploration (NFX) | 0.02 | 87763 -2.00% | 36.71 | 27.54 |
| Potash Corp. Of Saskatchewan I | 0.02 | 238873 -22.00% | 17.21 | 0.00 |
| Gartner (IT) | 0.02 | 24115 | 108.81 | 123.98 |
| Cenovus Energy Inc C om | 0.02 | 291654 -27.00% | 11.28 | 0.00 |
| DISH Network (DISH) | 0.02 | 65338 | 63.21 | 63.89 |
| Fluor Corporation (FLR) | 0.02 | 58212 +14.00% | 52.70 | 44.00 |
| Liberty Media (LINTA) | 0.02 | 179264 -31.00% | 19.90 | 0.00 |
| Gap (GPS) | 0.02 | 129006 -20.00% | 24.46 | 21.97 |
| Alleghany Corporation (Y) | 0.02 | 5012 +19.00% | 616.32 | 584.39 |
| Imperial Oil Ltd New | 0.02 | 136639 +2.00% | 30.50 | 0.00 |
| Advance Auto Parts (AAP) | 0.02 | 21897 | 148.65 | 119.74 |
| Arch Capital Group Ltd | 0.02 | 38654 -26.00% | 95.31 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 38843 | 77.62 | 66.99 |
| Varian Medical Systems (VAR) | 0.02 | 28414 | 91.15 | 105.03 |
| MercadoLibre (MELI) | 0.02 | 16293 +64.00% | 212.55 | 275.23 |
| Southwestern Energy Company (SWN) | 0.02 | 352078 | 8.09 | 5.79 |
| Wynn Resorts (WYNN) | 0.02 | 25720 -53.00% | 114.35 | 138.32 |
| W.R. Grace & Co. (GRA) | 0.02 | 37350 | 68.62 | 70.25 |
| Advanced Micro Devices (AMD) | 0.02 | 255816 +278.00% | 14.05 | 14.17 |
| Invesco Ltd shs | 0.02 | 108144 -41.00% | 30.72 | 0.00 |
| CF Industries Holdings (CF) | 0.02 | 114795 -11.00% | 29.67 | 27.45 |
| Alaska Air (ALK) | 0.02 | 33990 -27.00% | 93.62 | 91.63 |
| Acuity Brands (AYI) | 0.02 | 16710 -42.00% | 206.64 | 177.15 |
| Chipotle Mexican Grill (CMG) | 0.02 | 7639 | 444.04 | 415.28 |
| FMC Corporation (FMC) | 0.02 | 47797 -17.00% | 61.51 | 74.78 |
| Hormel Foods Corporation (HRL) | 0.02 | 101317 | 34.22 | 34.94 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.02 | 236789 -52.00% | 12.16 | 10.61 |
| MarketAxess Holdings (MKTX) | 0.02 | 13983 +24.00% | 185.94 | 201.39 |
| Oge Energy Corp (holding Co) Com Stk | 0.02 | 105369 -4.00% | 35.16 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.02 | 102126 -5.00% | 33.00 | 34.13 |
| Royal Gold Inc | 0.02 | 49000 +19.00% | 69.22 | 0.00 |
| BorgWarner (BWA) | 0.02 | 62511 -13.00% | 41.94 | 41.20 |
| Randgold Resources (GOLD) | 0.02 | 40515 +9.00% | 86.41 | 90.89 |
| ING Groep N.V. (ING) | 0.02 | 169362 NEW | 15.08 | 16.69 |
| Lennox International (LII) | 0.02 | 16935 | 168.23 | 187.61 |
| Kinross Gold Corp New | 0.02 | 973401 -62.00% | 3.48 | 0.00 |
| Kansas City Southern (KSU) | 0.02 | 43442 -33.00% | 86.99 | 101.86 |
| McCormick & Company, Incorporated (MKC) | 0.02 | 38736 -5.00% | 97.56 | 100.23 |
| Wipro (WIT) | 0.02 | 264900 +84.00% | 10.27 | 5.09 |
| Silicon Motion Technology (SIMO) | 0.02 | 83408 +35.00% | 46.35 | 50.24 |
| National Retail Properties (NNN) | 0.02 | 91621 | 43.61 | 38.13 |
| Validus Holdings Ltd | 0.02 | 54723 +3.00% | 56.54 | 0.00 |
| Ball Corporation (BLL) | 0.02 | 48697 -3.00% | 73.60 | 42.07 |
| Silver Wheaton Corp | 0.02 | 133363 -28.00% | 20.31 | 0.00 |
| Yamana Gold Inc | 0.02 | 987769 -42.00% | 2.78 | 0.00 |
| Fortinet (FTNT) | 0.02 | 95021 +98.00% | 37.84 | 38.29 |
| FleetCor Technologies (FLT) | 0.02 | 26549 | 148.03 | 144.08 |
| Crescent Point Energy Trust (CPG) | 0.02 | 251598 -24.00% | 10.88 | 7.66 |
| Vermilion Energy (VET) | 0.02 | 78842 +118.00% | 36.74 | 32.04 |
| Hollyfrontier Corp | 0.02 | 129575 +13.00% | 28.10 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 85287 +3.00% | 34.73 | 0.00 |
| Alkermes Plc | 0.02 | 59939 +2.00% | 58.93 | 0.00 |
| Vantiv Inc Cl A | 0.02 | 61709 -32.00% | 64.25 | 0.00 |
| Palo Alto Networks | 0.02 | 33178 | 113.51 | 0.00 |
| Workday Inc cl a | 0.02 | 35000 | 83.69 | 0.00 |
| Whitewave Foods | 0.02 | 67093 +24.00% | 55.67 | 0.00 |
| Liberty Global Inc Com Ser A | 0.02 | 80107 | 35.70 | 0.00 |
| Hd Supply | 0.02 | 87962 -22.00% | 41.11 | 0.00 |
| Coty Inc Cl A | 0.02 | 181013 | 18.23 | 0.00 |
| Cnh Industrial N.v. | 0.02 | 321931 -26.00% | 9.64 | 0.00 |
| Allegion Plc equity | 0.02 | 50834 +21.00% | 75.85 | 0.00 |
| Perrigo Company | 0.02 | 41137 | 66.92 | 0.00 |
| Autohome Inc- | 0.02 | 111446 +326.00% | 31.93 | 0.00 |
| Pentair cs | 0.02 | 53582 -29.00% | 62.89 | 0.00 |
| Navient Corporation equity | 0.02 | 218871 -19.00% | 14.87 | 0.00 |
| Liberty Broadband Cl C | 0.02 | 39012 +2.00% | 86.67 | 0.00 |
| Zayo Group Hldgs | 0.02 | 120380 +240.00% | 32.80 | 0.00 |
| Iron Mountain | 0.02 | 86181 -28.00% | 35.38 | 0.00 |
| Qorvo | 0.02 | 56959 -17.00% | 69.08 | 0.00 |
| Vareit, Inc reits | 0.02 | 442324 -29.00% | 8.48 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.02 | 100618 -54.00% | 41.08 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.02 | 101420 | 39.07 | 0.00 |
| Arconic Inc Com stock | 0.02 | 123188 -7.00% | 26.56 | 0.00 |
| Melco Crown Entertainment (MPEL) | 0.01 | 128308 -9.00% | 18.49 | 18.97 |
| SK Tele (SKM) | 0.01 | 45179 -4.00% | 25.34 | 25.05 |
| Vale (VALE) | 0.01 | 192679 | 9.54 | 8.17 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 97564 -8.00% | 11.95 | 11.57 |
| ICICI Bank (IBN) | 0.01 | 101748 | 8.69 | 9.04 |
| Tenaris S.A. (TS) | 0.01 | 38368 -7.00% | 34.20 | 29.81 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.01 | 23087 -93.00% | 39.68 | 41.50 |
| Portland General Electric Company (POR) | 0.01 | 22115 | 44.49 | 46.78 |
| Signature Bank (SBNY) | 0.01 | 16413 | 149.88 | 136.06 |
| Interactive Brokers (IBKR) | 0.01 | 67968 -13.00% | 34.84 | 36.91 |
| People's United Financial (PBCT) | 0.01 | 101493 -12.00% | 18.40 | 17.22 |
| Affiliated Managers (AMG) | 0.01 | 14330 -3.00% | 164.06 | 161.27 |
| Range Resources (RRC) | 0.01 | 82138 | 28.61 | 22.26 |
| Great Plains Energy Incorporated (GXP) | 0.01 | 54019 +2.00% | 28.92 | 29.50 |
| SPDR S&P; 500 ETF (SPY) | 0.01 | 4399 +101.00% | 236.42 | 243.13 |
| Cameco Corporation | 0.01 | 195220 -50.00% | 11.21 | 0.00 |
| Core Laboratories N.V. (CLB) | 0.01 | 15139 -34.00% | 114.08 | 98.23 |
| Cracker Barrel Old Country Store (CBRL) | 0.01 | 6100 NEW | 159.67 | 164.29 |
| Federated Investors (FII) | 0.01 | 32400 +12.00% | 26.30 | 27.75 |
| Polaris Industries (PII) | 0.01 | 19787 +15.00% | 83.54 | 89.72 |
| Sonoco Products Company (SON) | 0.01 | 32641 -18.00% | 53.40 | 51.02 |
| Teradata Corporation (TDC) | 0.01 | 40887 -44.00% | 31.26 | 29.76 |
| Valspar Corporation (VAL) | 0.01 | 22443 | 110.86 | 112.99 |
| Nordstrom (JWN) | 0.01 | 30392 | 46.49 | 48.00 |
| Nu Skin Enterprises (NUS) | 0.01 | 35375 +43.00% | 55.32 | 63.82 |
| Apartment Investment and Management (AIV) | 0.01 | 54416 +2.00% | 44.31 | 43.78 |
| Hanesbrands (HBI) | 0.01 | 112071 | 20.71 | 22.60 |
| CSG Systems International (CSGS) | 0.01 | 29659 | 37.96 | 41.10 |
| Universal Corporation (UVV) | 0.01 | 15800 +6.00% | 70.82 | 65.10 |
| Healthcare Realty Trust Incorporated (HR) | 0.01 | 38949 | 32.34 | 36.04 |
| Fresh Del Monte Produce Inc | 0.01 | 21291 -15.00% | 58.90 | 0.00 |
| Taro Pharmaceutical Industries | 0.01 | 18921 -12.00% | 120.34 | 0.00 |
| Helmerich & Payne (HP) | 0.01 | 31095 -58.00% | 66.57 | 52.74 |
| Casey's General Stores (CASY) | 0.01 | 14825 +45.00% | 110.96 | 106.59 |
| American Financial (AFG) | 0.01 | 26283 -45.00% | 95.42 | 98.39 |
| AGCO Corporation (AGCO) | 0.01 | 40315 | 60.37 | 66.82 |
| Sotheby's (BID) | 0.01 | 30020 NEW | 45.80 | 54.99 |
| Williams-Sonoma (WSM) | 0.01 | 18100 -5.00% | 52.49 | 47.48 |
| AEGON N.V. (AEG) | 0.01 | 339614 | 5.19 | 4.87 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.01 | 168799 -59.00% | 6.56 | 7.25 |
| GlaxoSmithKline (GSK) | 0.01 | 25816 | 42.49 | 44.29 |
| NCR Corporation (NCR) | 0.01 | 51227 -9.00% | 45.48 | 38.64 |
| Rio Tinto (RIO) | 0.01 | 35793 | 41.07 | 39.17 |
| John Wiley & Sons (JW.A) | 0.01 | 24924 -5.00% | 53.04 | 0.00 |
| Mitsubishi UFJ Financial (MTU) | 0.01 | 156089 | 6.40 | 6.51 |
| Patterson Companies (PDCO) | 0.01 | 23492 | 45.21 | 47.84 |
| Stericycle (SRCL) | 0.01 | 22401 | 81.42 | 76.88 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.01 | 17208 +2.00% | 97.92 | 109.74 |
| Murphy Oil Corporation (MUR) | 0.01 | 47692 -15.00% | 28.31 | 24.85 |
| Whole Foods Market (WFMI) | 0.01 | 82722 | 29.27 | 0.00 |
| Washington Real Estate Investment Trust (WRE) | 0.01 | 28074 +4.00% | 31.04 | 32.58 |
| Tupperware Brands Corporation (TUP) | 0.01 | 31715 | 62.68 | 70.94 |
| Hospitality Properties Trust (HPT) | 0.01 | 27046 +7.00% | 31.39 | 30.00 |
| Deluxe Corporation (DLX) | 0.01 | 30295 | 71.79 | 69.07 |
| W.R. Berkley Corporation (WRB) | 0.01 | 30839 | 70.75 | 68.53 |
| WESCO International (WCC) | 0.01 | 17020 | 68.80 | 55.60 |
| Regal Entertainment (RGC) | 0.01 | 61570 NEW | 22.67 | 20.44 |
| Discovery Communications (DISCK) | 0.01 | 88795 +4.00% | 28.04 | 25.06 |
| Discovery Communications (DISCA) | 0.01 | 39686 | 28.70 | 25.79 |
| CoStar (CSGP) | 0.01 | 8356 | 206.80 | 266.93 |
| Big Lots (BIG) | 0.01 | 24399 +7.00% | 49.18 | 47.00 |
| WABCO Holdings (WBC) | 0.01 | 17734 +2.00% | 117.40 | 122.63 |
| New York Community Ban (NYB) | 0.01 | 149131 | 14.24 | 0.00 |
| Methanex Corp | 0.01 | 33337 +12.00% | 48.26 | 0.00 |
| 51job (JOBS) | 0.01 | 31600 | 36.27 | 46.35 |
| Highwoods Properties (HIW) | 0.01 | 36645 | 49.08 | 52.15 |
| Thor Industries (THO) | 0.01 | 9640 -45.00% | 96.78 | 107.94 |
| Meredith Corporation (MDP) | 0.01 | 22000 | 64.41 | 57.00 |
| Carlisle Companies (CSL) | 0.01 | 8764 | 106.34 | 94.16 |
| Sinclair Broadcast (SBGI) | 0.01 | 25450 | 40.94 | 33.40 |
| Lexington Realty Trust (LXP) | 0.01 | 140737 -4.00% | 9.92 | 10.18 |
| Southwest Gas Corporation (SWX) | 0.01 | 11267 | 83.16 | 73.45 |
| Calpine Corporation (CPN) | 0.01 | 93677 | 10.82 | 13.73 |
| Ctrip.com International (CTRP) | 0.01 | 26231 -68.00% | 49.67 | 55.63 |
| Radian (RDN) | 0.01 | 89961 +118.00% | 17.90 | 16.34 |
| Rite Aid Corporation (RAD) | 0.01 | 531170 | 4.42 | 3.11 |
| Quanta Services (PWR) | 0.01 | 27640 -16.00% | 37.12 | 31.62 |
| Brinker International (EAT) | 0.01 | 25799 -36.00% | 43.96 | 37.54 |
| Texas Capital Bancshares (TCBI) | 0.01 | 22520 | 83.39 | 73.25 |
| WNS (WNS) | 0.01 | 37800 NEW | 28.68 | 33.41 |
| Under Armour (UA) | 0.01 | 51954 | 20.09 | 19.65 |
| ArcelorMittal (MT) | 0.01 | 294805 -8.00% | 8.40 | 21.21 |
| Companhia Paranaense de Energia (ELP) | 0.01 | 146100 +33.00% | 10.17 | 7.43 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 15311 | 110.12 | 118.52 |
| STMicroelectronics N.V. (STM) | 0.01 | 109781 | 15.44 | 14.96 |
| Banco Santander-Chile (SAN) | 0.01 | 56074 | 25.22 | 6.49 |
| Oshkosh Corporation (OSK) | 0.01 | 20060 NEW | 68.64 | 67.25 |
| Pennsylvania R.E.I.T. (PEI) | 0.01 | 78700 +10.00% | 14.98 | 11.06 |
| Assured Guaranty Ltd | 0.01 | 58184 +15.00% | 37.05 | 0.00 |
| Cirrus Logic (CRUS) | 0.01 | 24077 NEW | 60.68 | 66.01 |
| GameStop (GME) | 0.01 | 48209 -36.00% | 22.46 | 20.65 |
| LaSalle Hotel Properties (LHO) | 0.01 | 58944 | 28.97 | 30.81 |
| Middleby Corporation (MIDD) | 0.01 | 15834 +4.00% | 136.48 | 121.56 |
| New Jersey Resources Corporation (NJR) | 0.01 | 37392 | 39.53 | 41.45 |
| Dr. Reddy's Laboratories (RDY) | 0.01 | 25582 +7.00% | 40.65 | 41.58 |
| Teleflex Incorporated (TFX) | 0.01 | 10894 | 194.69 | 206.11 |
| Textron (TXT) | 0.01 | 40950 -69.00% | 47.30 | 45.78 |
| Universal Insurance Holdings (UVE) | 0.01 | 39500 | 24.30 | 25.30 |
| British American Tobac (BTI) | 0.01 | 13552 +100.00% | 65.97 | 70.11 |
| CRH (CRH) | 0.01 | 25047 +44.00% | 35.01 | 35.96 |
| California Water Service (CWT) | 0.01 | 42944 | 35.08 | 36.45 |
| Flowserve Corporation (FLS) | 0.01 | 40859 | 48.02 | 44.47 |
| Gildan Activewear Inc Com Cad | 0.01 | 63078 | 26.81 | 0.00 |
| Lululemon Athletica Inc | 0.01 | 31049 -36.00% | 50.76 | 0.00 |
| Wabtec Corporation (WAB) | 0.01 | 27606 | 77.30 | 88.52 |
| Aqua America (WTR) | 0.01 | 62812 | 32.01 | 33.52 |
| Agree Realty Corporation (ADC) | 0.01 | 21274 | 47.87 | 47.24 |
| American States Water Company (AWR) | 0.01 | 23993 | 43.47 | 48.20 |
| EastGroup Properties (EGP) | 0.01 | 12435 +4.00% | 73.27 | 84.95 |
| Nice Systems (NICE) | 0.01 | 22503 +29.00% | 67.81 | 79.64 |
| NorthWestern Corporation (NWE) | 0.01 | 15861 | 58.82 | 63.14 |
| Northwest Natural Gas (NWN) | 0.01 | 21706 -2.00% | 59.08 | 61.35 |
| PS Business Parks (PSB) | 0.01 | 8236 | 113.56 | 132.14 |
| SJW (SJW) | 0.01 | 26184 | 47.69 | 50.54 |
| Tanger Factory Outlet Centers (SKT) | 0.01 | 35087 +2.00% | 32.94 | 25.33 |
| Schweitzer-Mauduit International (SWM) | 0.01 | 24400 | 41.80 | 37.65 |
| WGL Holdings (WGL) | 0.01 | 22351 | 82.76 | 83.45 |
| Flowers Foods (FLO) | 0.01 | 83534 -6.00% | 19.47 | 17.54 |
| Dex (DXCM) | 0.01 | 20308 | 85.14 | 77.33 |
| Greenbrier Companies (GBX) | 0.01 | 20492 +220.00% | 43.14 | 47.45 |
| Taubman Centers (TCO) | 0.01 | 21028 +2.00% | 65.24 | 58.78 |
| National Health Investors (NHI) | 0.01 | 12910 +4.00% | 72.03 | 78.57 |
| Cae Inc | 0.01 | 159150 +97.00% | 15.27 | 0.00 |
| Changyou (CYOU) | 0.01 | 50700 +154.00% | 28.86 | 39.07 |
| Masimo Corporation (MASI) | 0.01 | 14118 +193.00% | 93.71 | 93.94 |
| Signet Jewelers Limited | 0.01 | 18523 | 70.61 | 0.00 |
| Weingarten Realty Investors (WRI) | 0.01 | 43006 | 33.20 | 29.73 |
| Sensata Technologies Hldg Bv | 0.01 | 45368 +2.00% | 44.08 | 0.00 |
| Genpact Limited shs | 0.01 | 40450 -7.00% | 24.75 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.01 | 138826 | 11.06 | 15.80 |
| Hudson Pacific Properties (HPP) | 0.01 | 44551 +13.00% | 34.47 | 34.46 |
| China Lodging (HTHT) | 0.01 | 39873 | 62.40 | 82.70 |
| Sabra Health Care REIT (SBRA) | 0.01 | 51801 -14.00% | 27.66 | 24.95 |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.01 | 33801 NEW | 34.02 | 33.84 |
| Semgroup Corp cl a | 0.01 | 32481 -29.00% | 35.44 | 0.00 |
| Air Lease Corp Com | 0.01 | 22156 -15.00% | 38.86 | 0.00 |
| Rlj Lodging Trust Com | 0.01 | 62883 -2.00% | 23.37 | 0.00 |
| Stag Industrial Inc Com | 0.01 | 48457 -11.00% | 24.86 | 0.00 |
| Amc Networks Inc Cl A | 0.01 | 22898 | 58.48 | 0.00 |
| Ddr Corp stock | 0.01 | 128378 | 12.49 | 0.00 |
| Cubesmart | 0.01 | 65141 +2.00% | 25.55 | 0.00 |
| J Global | 0.01 | 24567 +13.00% | 84.67 | 0.00 |
| Retail Properties Of America | 0.01 | 85178 +2.00% | 14.31 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.01 | 83327 | 13.43 | 0.00 |
| Grifols S A Sponsored Adr R | 0.01 | 73640 -9.00% | 19.02 | 0.00 |
| Turquoisehillres | 0.01 | 445122 -28.00% | 3.07 | 0.00 |
| Bloomin Brands | 0.01 | 94760 -5.00% | 19.63 | 0.00 |
| Wp Carey | 0.01 | 14389 +4.00% | 61.71 | 0.00 |
| Epr Properties | 0.01 | 24090 -6.00% | 73.36 | 0.00 |
| Diamondback Energy | 0.01 | 22272 | 102.73 | 0.00 |
| Icon | 0.01 | 19480 +25.00% | 80.29 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 41111 -29.00% | 51.28 | 0.00 |
| Blackberry | 0.01 | 264459 +6.00% | 6.95 | 0.00 |
| American Homes 4 Rent-a reit | 0.01 | 83633 +2.00% | 22.98 | 0.00 |
| Ambev Sa- | 0.01 | 289323 -77.00% | 5.79 | 0.00 |
| Pattern Energy | 0.01 | 42331 -12.00% | 20.01 | 0.00 |
| American Airls | 0.01 | 45062 | 42.59 | 0.00 |
| Gaming & Leisure Pptys | 0.01 | 32616 | 33.20 | 0.00 |
| 0.01 | 165127 | 14.92 | 0.00 | |
| Antero Res | 0.01 | 40939 -32.00% | 22.89 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 276803 | 6.60 | 0.00 |
| Sabre | 0.01 | 70501 | 21.53 | 0.00 |
| Washington Prime | 0.01 | 25400 +100.00% | 52.40 | 0.00 |
| Trinseo S A shs | 0.01 | 31069 +813.00% | 66.37 | 0.00 |
| Equity Commonwealth | 0.01 | 58381 +36.00% | 31.27 | 0.00 |
| Education Rlty Tr New ret | 0.01 | 25182 +4.00% | 40.49 | 0.00 |
| Paramount Group Inc reit | 0.01 | 75419 +2.00% | 16.17 | 0.00 |
| Axalta Coating Sys | 0.01 | 66506 | 32.12 | 0.00 |
| Great Wastern Ban | 0.01 | 28782 | 42.53 | 0.00 |
| Momo | 0.01 | 32100 NEW | 35.51 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.01 | 43861 | 28.43 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.01 | 63486 -10.00% | 33.27 | 0.00 |
| Care Cap Properties | 0.01 | 64063 -9.00% | 26.61 | 0.00 |
| Calatlantic | 0.01 | 30591 +6.00% | 37.49 | 0.00 |
| First Data | 0.01 | 76247 | 15.71 | 0.00 |
| Avangrid | 0.01 | 28535 | 42.71 | 0.00 |
| Onemain Holdings | 0.01 | 53650 +15.00% | 25.39 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 58590 | 18.38 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.01 | 32156 | 39.22 | 0.00 |
| Spire Inc Com stock | 0.01 | 19545 | 67.28 | 0.00 |
| Coca Cola European Partners shs | 0.01 | 60762 -52.00% | 37.69 | 0.00 |
| * Enersis Chile Sa Spon Adr stock | 0.01 | 183578 | 5.50 | 0.00 |
| Life Storage Inc reit | 0.01 | 17396 | 81.93 | 0.00 |
| * Washington Prime Group New Com stock | 0.01 | 124957 | 8.51 | 0.00 |
| Agnc Invt Corp Com reit | 0.01 | 87214 -15.00% | 19.95 | 0.00 |
| Quality Care Properties | 0.01 | 85047 +150.00% | 18.71 | 0.00 |
| Envision Healthcare | 0.01 | 30721 +72.00% | 61.36 | 0.00 |
| Qiagen Nv | 0.01 | 62990 NEW | 29.04 | 0.00 |
| Colony Northstar | 0.01 | 106884 NEW | 13.00 | 0.00 |
| Deutsche Bk Ag right 04/06/2017 | 0.01 | 409614 NEW | 2.29 | 0.00 |
| BP (BP) | 0.00 | 21037 -75.00% | 34.51 | 34.84 |
| Sociedad Quimica y Minera (SQM) | 0.00 | 8800 | 34.32 | 33.32 |
| BHP Billiton (BBL) | 0.00 | 12975 | 31.68 | 29.43 |
| Owens Corning (OC) | 0.00 | 6862 NEW | 60.92 | 66.70 |
| Denny's Corporation (DENN) | 0.00 | 19649 | 12.32 | 11.47 |
| Starwood Property Trust (STWD) | 0.00 | 9700 NEW | 22.58 | 22.86 |
| Two Harbors Investment (TWO) | 0.00 | 23300 NEW | 9.57 | 10.34 |
| FTI Consulting (FCN) | 0.00 | 4900 NEW | 41.02 | 33.94 |
| AutoNation (AN) | 0.00 | 16559 | 43.42 | 39.52 |
| Career Education (CECO) | 0.00 | 19180 | 8.71 | 9.39 |
| American Eagle Outfitters (AEO) | 0.00 | 57364 | 14.35 | 11.53 |
| Avon Products (AVP) | 0.00 | 40495 | 4.37 | 3.48 |
| Brown & Brown (BRO) | 0.00 | 19800 NEW | 42.07 | 42.93 |
| Carter's (CRI) | 0.00 | 4200 +20.00% | 90.00 | 87.88 |
| Hillenbrand (HI) | 0.00 | 16248 -64.00% | 36.00 | 35.85 |
| Pitney Bowes (PBI) | 0.00 | 28200 | 13.01 | 15.08 |
| Zebra Technologies (ZBRA) | 0.00 | 2600 NEW | 89.62 | 105.25 |
| Buckle (BKE) | 0.00 | 44276 | 18.63 | 16.80 |
| Transocean Ltd. | 0.00 | 15100 | 12.32 | 0.00 |
| Redwood Trust (RWT) | 0.00 | 15268 -43.00% | 16.57 | 17.14 |
| Itron (ITRI) | 0.00 | 3900 | 60.77 | 69.20 |
| Sensient Technologies Corporation (SXT) | 0.00 | 2600 NEW | 79.62 | 80.52 |
| Gold Fields (GFI) | 0.00 | 127200 -9.00% | 3.47 | 3.64 |
| Timken Company (TKR) | 0.00 | 5100 -66.00% | 45.10 | 44.50 |
| Cabot Corporation (CBT) | 0.00 | 9931 -67.00% | 59.61 | 52.37 |
| Entegris (ENTG) | 0.00 | 9900 NEW | 23.03 | 23.40 |
| Bemis Company (BMS) | 0.00 | 14200 | 48.94 | 46.77 |
| Waddell & Reed Financial (WDR) | 0.00 | 44167 -7.00% | 17.00 | 19.18 |
| Cato Corporation (CATO) | 0.00 | 15700 +25.00% | 22.10 | 17.51 |
| Vishay Intertechnology (VSH) | 0.00 | 36900 | 16.64 | 16.55 |
| AstraZeneca (AZN) | 0.00 | 24548 | 31.16 | 35.07 |
| WellCare Health Plans (WCG) | 0.00 | 3100 -52.00% | 139.35 | 183.28 |
| Photronics (PLAB) | 0.00 | 21037 | 10.65 | 9.60 |
| Federal Signal Corporation (FSS) | 0.00 | 13999 | 13.79 | 16.54 |
| Lancaster Colony (LANC) | 0.00 | 1800 | 128.89 | 123.09 |
| Cemex SAB de CV (CX) | 0.00 | 78300 -37.00% | 8.83 | 9.19 |
| Diageo (DEO) | 0.00 | 4964 | 116.04 | 119.26 |
| Domtar Corp C om | 0.00 | 17195 -19.00% | 36.41 | 0.00 |
| Shire (SHPGY) | 0.00 | 2524 | 177.10 | 0.00 |
| Dillard's (DDS) | 0.00 | 10525 | 53.02 | 55.00 |
| Lazard Ltd-cl A shs a | 0.00 | 15200 -59.00% | 45.86 | 0.00 |
| Brookfield Infrastructure Part | 0.00 | 21700 | 38.66 | 0.00 |
| National Beverage (FIZZ) | 0.00 | 3531 NEW | 84.11 | 94.69 |
| Luxottica Group S.p.A. (LUX) | 0.00 | 9032 NEW | 55.03 | 60.90 |
| FactSet Research Systems (FDS) | 0.00 | 4677 -51.00% | 164.42 | 166.77 |
| Franklin Street Properties (FSP) | 0.00 | 15723 | 11.96 | 11.05 |
| Scientific Games (SGMS) | 0.00 | 20700 NEW | 23.00 | 26.65 |
| Janus Capital (JNS) | 0.00 | 30000 NEW | 13.10 | 14.17 |
| Cousins Properties (CUZ) | 0.00 | 95655 +3.00% | 8.16 | 8.94 |
| Dynex Capital (DX) | 0.00 | 22500 NEW | 7.07 | 7.14 |
| Ituran Location And Control shs | 0.00 | 13877 NEW | 29.76 | 0.00 |
| PDL BioPharma (PDLI) | 0.00 | 41114 | 2.16 | 2.54 |
| OMNOVA Solutions (OMN) | 0.00 | 20651 | 9.49 | 8.70 |
| Frontier Communications (FTR) | 0.00 | 314184 -2.00% | 2.13 | 1.22 |
| Credit Acceptance (CACC) | 0.00 | 3700 +164.00% | 200.00 | 249.87 |
| Sina Corporation | 0.00 | 3900 NEW | 72.82 | 0.00 |
| Penske Automotive (PAG) | 0.00 | 11651 | 47.64 | 41.42 |
| CNA Financial Corporation (CNA) | 0.00 | 17565 -8.00% | 44.29 | 47.92 |
| Ashford Hospitality Trust (AHT) | 0.00 | 19755 +62.00% | 6.38 | 6.39 |
| Nexstar Broadcasting (NXST) | 0.00 | 2934 NEW | 70.21 | 57.90 |
| FelCor Lodging Trust Incorporated (FCH) | 0.00 | 21113 -11.00% | 7.44 | 7.29 |
| Entercom Communications (ETM) | 0.00 | 16235 -41.00% | 13.98 | 10.25 |
| Take-Two Interactive Software (TTWO) | 0.00 | 8000 | 58.88 | 72.88 |
| Aspen Insurance Holdings Ltd shs | 0.00 | 7472 | 52.19 | 0.00 |
| Amkor Technology (AMKR) | 0.00 | 14500 | 11.31 | 10.63 |
| Quantum Corporation (QTM) | 0.00 | 157988 | 0.86 | 6.82 |
| ON Semiconductor (ONNN) | 0.00 | 19900 NEW | 15.43 | 13.00 |
| Net 1 UEPS Technologies (UEPS) | 0.00 | 23686 | 12.24 | 9.75 |
| Advanced Energy Industries (AEIS) | 0.00 | 3226 NEW | 68.20 | 69.05 |
| Brooks Automation (BRKS) | 0.00 | 16543 NEW | 22.18 | 25.21 |
| Ferro Corporation (FOE) | 0.00 | 18800 | 14.89 | 17.83 |
| Insight Enterprises (NSIT) | 0.00 | 5434 NEW | 41.22 | 41.74 |
| iShares Russell 2000 Index (IWM) | 0.00 | 3357 +3.00% | 137.32 | 140.91 |
| Kelly Services (KELYA) | 0.00 | 15847 | 21.33 | 22.21 |
| Kulicke and Soffa Industries (KLIC) | 0.00 | 12000 | 20.33 | 20.31 |
| Meritage Homes Corporation (MTH) | 0.00 | 7129 | 36.61 | 40.65 |
| AMER (UHAL) | 0.00 | 1793 | 379.81 | 340.72 |
| American Equity Investment Life Holding (AEL) | 0.00 | 12000 -38.00% | 23.67 | 24.85 |
| Cliffs Natural Resources (CLF) | 0.00 | 13841 -70.00% | 8.24 | 6.62 |
| DSW (DSW) | 0.00 | 12200 | 20.82 | 17.14 |
| Herbalife Ltd Com Stk | 0.00 | 4600 NEW | 58.48 | 0.00 |
| Huntsman Corporation (HUN) | 0.00 | 20300 | 25.07 | 25.74 |
| International Bancshares Corporation (IBOC) | 0.00 | 7100 NEW | 35.63 | 34.00 |
| Medifast (MED) | 0.00 | 4600 NEW | 43.91 | 41.48 |
| Synaptics, Incorporated (SYNA) | 0.00 | 14300 -5.00% | 49.72 | 59.99 |
| Tsakos Energy Navigation Ltd | 0.00 | 17800 | 4.83 | 0.00 |
| Air Transport Services (ATSG) | 0.00 | 11900 | 15.97 | 22.44 |
| Atwood Oceanics (ATW) | 0.00 | 30255 | 9.49 | 8.39 |
| BHP Billiton (BHP) | 0.00 | 19237 -29.00% | 36.91 | 34.16 |
| Bio-Rad Laboratories (BIO) | 0.00 | 1830 +57.00% | 199.45 | 222.50 |
| Bruker Corporation (BRKR) | 0.00 | 13280 +38.00% | 22.97 | 29.98 |
| Cedar Shopping Centers (CDR) | 0.00 | 14010 | 5.07 | 4.80 |
| Chico's FAS (CHS) | 0.00 | 18500 | 14.49 | 8.86 |
| Mack-Cali Realty (CLI) | 0.00 | 13771 | 26.80 | 27.99 |
| CARBO Ceramics (CRR) | 0.00 | 29900 -13.00% | 13.11 | 6.21 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | 18200 | 43.85 | 35.30 |
| NTT DoCoMo (DCM) | 0.00 | 34300 NEW | 23.50 | 24.74 |
| DiamondRock Hospitality Company (DRH) | 0.00 | 33154 +7.00% | 11.07 | 11.48 |
| Elbit Systems Ltd | 0.00 | 4458 | 114.40 | 0.00 |
| Finisar Corporation (FNSR) | 0.00 | 15465 NEW | 28.19 | 28.20 |
| Harmonic (HLIT) | 0.00 | 24512 | 5.92 | 5.40 |
| Hill-Rom Holdings (HRC) | 0.00 | 3300 NEW | 70.91 | 80.53 |
| InterDigital (IDCC) | 0.00 | 4000 NEW | 85.75 | 81.25 |
| Innophos Holdings (IPHS) | 0.00 | 5994 | 54.22 | 43.82 |
| Jabil Circuit (JBL) | 0.00 | 21483 | 29.05 | 30.09 |
| John Bean Technologies Corporation (JBT) | 0.00 | 6100 NEW | 88.03 | 94.10 |
| Koppers Holdings (KOP) | 0.00 | 13385 +110.00% | 42.21 | 34.55 |
| LivePerson (LPSN) | 0.00 | 23600 | 6.95 | 11.85 |
| Modine Manufacturing (MOD) | 0.00 | 11940 | 11.47 | 16.20 |
| Moog (MOG.A) | 0.00 | 8863 | 66.23 | 0.00 |
| Morningstar (MORN) | 0.00 | 3616 NEW | 77.99 | 76.99 |
| Medical Properties Trust (MPW) | 0.00 | 51502 -34.00% | 12.82 | 13.24 |
| Nomura Holdings (NMR) | 0.00 | 21300 NEW | 6.34 | 6.14 |
| Northern Oil & Gas (NOG) | 0.00 | 13488 -2.00% | 2.52 | 1.30 |
| Prudential Public Limited Company (PUK) | 0.00 | 13357 | 42.23 | 45.75 |
| Ramco-Gershenson Properties Trust (RPT) | 0.00 | 12530 | 13.89 | 12.50 |
| Sally Beauty Holdings (SBH) | 0.00 | 28500 NEW | 20.35 | 19.13 |
| South Jersey Industries (SJI) | 0.00 | 17576 | 35.50 | 34.62 |
| Trinity Industries (TRN) | 0.00 | 30409 | 26.64 | 26.81 |
| USANA Health Sciences (USNA) | 0.00 | 10770 | 58.31 | 64.55 |
| West Pharmaceutical Services (WST) | 0.00 | 4250 +17.00% | 81.88 | 96.42 |
| ABB (ABB) | 0.00 | 17098 -67.00% | 23.34 | 25.40 |
| AK Steel Holding Corporation (AKS) | 0.00 | 51200 +28.00% | 7.23 | 6.65 |
| Anworth Mortgage Asset Corporation (ANH) | 0.00 | 18000 | 5.50 | 6.30 |
| Ciena Corporation (CIEN) | 0.00 | 11262 NEW | 23.71 | 26.42 |
| Greenhill & Co (GHL) | 0.00 | 8500 NEW | 29.29 | 19.50 |
| Harmony Gold Mining (HMY) | 0.00 | 252500 +69.00% | 2.34 | 1.70 |
| Hexcel Corporation (HXL) | 0.00 | 6740 +28.00% | 54.45 | 51.59 |
| IDA (IDA) | 0.00 | 2545 | 82.91 | 87.59 |
| Knoll (KNL) | 0.00 | 19000 -25.00% | 23.63 | 19.80 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.00 | 7966 NEW | 32.01 | 0.00 |
| MFA Mortgage Investments (MFA) | 0.00 | 37920 | 8.04 | 8.55 |
| Molina Healthcare (MOH) | 0.00 | 16115 | 45.80 | 71.33 |
| Silicon Laboratories (SLAB) | 0.00 | 3721 | 73.37 | 70.15 |
| Hanover Insurance (THG) | 0.00 | 2700 NEW | 90.37 | 85.99 |
| Unilever (UL) | 0.00 | 11114 -13.00% | 49.67 | 54.35 |
| Urban Outfitters (URBN) | 0.00 | 8803 -52.00% | 24.54 | 17.76 |
| CEVA (CEVA) | 0.00 | 12900 -19.00% | 35.35 | 46.80 |
| Esterline Technologies Corporation (ESL) | 0.00 | 3300 NEW | 85.76 | 95.45 |
| Gentex Corporation (GNTX) | 0.00 | 35600 +7.00% | 21.40 | 18.40 |
| Investors Real Estate Trust (IRET) | 0.00 | 119362 +5.00% | 5.97 | 6.21 |
| McDermott International (MDR) | 0.00 | 34617 | 6.67 | 7.13 |
| BJ's Restaurants (BJRI) | 0.00 | 5400 | 39.81 | 37.00 |
| Southern Copper Corporation (SCCO) | 0.00 | 6234 | 36.25 | 34.88 |
| Park-Ohio Holdings (PKOH) | 0.00 | 5700 -17.00% | 36.49 | 37.95 |
| Triumph (TGI) | 0.00 | 9454 | 25.39 | 29.60 |
| Builders FirstSource (BLDR) | 0.00 | 23200 NEW | 14.83 | 15.10 |
| HEALTHSOUTH (HLS) | 0.00 | 10400 NEW | 42.60 | 48.67 |
| LTC Properties (LTC) | 0.00 | 15296 +4.00% | 47.59 | 51.14 |
| Monmouth R.E. Inv (MNRTA) | 0.00 | 10700 | 14.11 | 0.00 |
| Sunstone Hotel Investors (SHO) | 0.00 | 35363 +5.00% | 15.13 | 16.51 |
| Teradyne (TER) | 0.00 | 19900 NEW | 30.90 | 32.44 |
| Extreme Networks (EXTR) | 0.00 | 34522 | 7.39 | 10.23 |
| iRobot Corporation (IRBT) | 0.00 | 10300 | 65.63 | 101.20 |
| KongZhong Corporation (KONG) | 0.00 | 13400 | 7.39 | 0.00 |
| Senior Housing Properties Trust (SNH) | 0.00 | 38675 -28.00% | 20.27 | 21.70 |
| Aspen Technology (AZPN) | 0.00 | 4600 NEW | 58.91 | 56.07 |
| Navistar International Corporation (NAV) | 0.00 | 9096 -29.00% | 24.52 | 25.21 |
| Nanometrics Incorporated (NANO) | 0.00 | 12600 -8.00% | 30.16 | 26.59 |
| Cerus Corporation (CERS) | 0.00 | 27610 | 4.45 | 2.56 |
| Eldorado Gold Corp New | 0.00 | 201451 -44.00% | 3.47 | 0.00 |
| First American Financial (FAF) | 0.00 | 21000 -61.00% | 39.14 | 45.43 |
| Iamgold Corp | 0.00 | 115900 -19.00% | 3.93 | 0.00 |
| K12 (LRN) | 0.00 | 16494 | 18.67 | 17.57 |
| M.D.C. Holdings (MDC) | 0.00 | 11523 -43.00% | 30.11 | 34.80 |
| New Gold Inc Cda | 0.00 | 83414 +137.00% | 3.05 | 0.00 |
| Nutraceutical Int'l (NUTR) | 0.00 | 10315 +27.00% | 31.60 | 41.70 |
| Seneca Foods Corporation (SENEA) | 0.00 | 9339 -12.00% | 36.51 | 31.35 |
| TeleNav (TNAV) | 0.00 | 13056 | 8.43 | 8.60 |
| Brandywine Realty Trust (BDN) | 0.00 | 28689 +5.00% | 16.17 | 17.65 |
| Altra Holdings (AIMC) | 0.00 | 10000 | 38.80 | 40.25 |
| CBL & Associates Properties (CBL) | 0.00 | 26246 | 9.30 | 8.40 |
| Pilgrim's Pride Corporation (PPC) | 0.00 | 28239 NEW | 22.42 | 22.84 |
| Shutterfly (SFLY) | 0.00 | 6200 | 47.74 | 47.97 |
| Vale (VALE.P) | 0.00 | 78299 -47.00% | 9.03 | 0.00 |
| National CineMedia (NCMI) | 0.00 | 12000 NEW | 12.58 | 7.47 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 7446 -34.00% | 62.18 | 68.04 |
| DuPont Fabros Technology (DFT) | 0.00 | 12251 +6.00% | 48.65 | 65.21 |
| Terra Nitrogen Company (TNH) | 0.00 | 4683 +20.00% | 96.52 | 86.31 |
| LogMeIn (LOGM) | 0.00 | 4282 NEW | 98.09 | 110.30 |
| Nevsun Res Ltd | 0.00 | 128900 -6.00% | 2.51 | 0.00 |
| QEP Resources (QEP) | 0.00 | 10400 -70.00% | 12.31 | 9.67 |
| Six Flags Entertainment (SIX) | 0.00 | 3491 NEW | 59.58 | 60.06 |
| RealPage (RP) | 0.00 | 13500 -27.00% | 34.89 | 37.70 |
| Pebblebrook Hotel Trust (PEB) | 0.00 | 11133 | 28.74 | 32.81 |
| SPECTRUM BRANDS Hldgs Inc | 0.00 | 4900 +13.00% | 140.00 | 0.00 |
| Calix (CALX) | 0.00 | 10700 | 7.10 | 7.05 |
| Government Properties Income Trust (GOV) | 0.00 | 12024 +12.00% | 20.71 | 22.52 |
| Invesco Mortgage Capital (IVR) | 0.00 | 12600 -34.00% | 15.40 | 16.75 |
| Piedmont Office Realty Trust (PDM) | 0.00 | 23682 +5.00% | 21.37 | 21.30 |
| Vectren Corporation (VVC) | 0.00 | 4765 | 58.13 | 59.81 |
| HudBay Minerals (HBM) | 0.00 | 21011 -50.00% | 7.04 | 5.20 |
| TAL Education (XRS) | 0.00 | 4482 | 102.63 | 76.53 |
| Visteon Corporation (VC) | 0.00 | 6620 -21.00% | 98.19 | 95.91 |
| Sapiens Intl Corp N V shs new | 0.00 | 11000 NEW | 13.00 | 0.00 |
| shares First Bancorp P R | 0.00 | 48361 | 5.65 | 0.00 |
| American Assets Trust Inc reit | 0.00 | 17140 | 41.50 | 0.00 |
| Summit Hotel Properties Inc | 0.00 | 50622 +9.00% | 15.92 | 0.00 |
| Tahoe Resources Inc. | 0.00 | 17100 NEW | 7.95 | 0.00 |
| Yandex Nv-a | 0.00 | 9300 NEW | 22.04 | 0.00 |
| Gnc Holdings Inc Cl A | 0.00 | 23573 -14.00% | 7.34 | 0.00 |
| Rpx Corp Com | 0.00 | 13600 | 12.06 | 0.00 |
| Bankrate, Inc | 0.00 | 17950 | 9.81 | 0.00 |
| Cys Investments | 0.00 | 23700 | 7.89 | 0.00 |
| Francescas Hldgs Corp Com | 0.00 | 20081 | 16.43 | 0.00 |
| Suncoke Energy | 0.00 | 21094 -21.00% | 9.01 | 0.00 |
| Ubiquiti Networks | 0.00 | 10600 NEW | 50.66 | 0.00 |
| Yelp Inc cl a | 0.00 | 6317 | 32.45 | 0.00 |
| Renewable Energy | 0.00 | 11400 | 10.18 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.00 | 21466 | 25.53 | 0.00 |
| Rowan Companies | 0.00 | 22700 -61.00% | 15.42 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 16800 | 8.87 | 0.00 |
| Ryman Hospitality Pptys | 0.00 | 7887 +5.00% | 62.00 | 0.00 |
| Israel Chemicals | 0.00 | 126564 | 4.24 | 0.00 |
| Asml Holding N.v. | 0.00 | 2677 | 132.61 | 0.00 |
| Sanmina | 0.00 | 10103 | 40.48 | 0.00 |
| Wpp Plc- | 0.00 | 4201 -32.00% | 108.07 | 0.00 |
| United Ins Hldgs | 0.00 | 11500 | 15.83 | 0.00 |
| Ptc | 0.00 | 10500 NEW | 52.48 | 0.00 |
| Granite Real Estate | 0.00 | 7890 +11.00% | 34.60 | 0.00 |
| Tribune Co New Cl A | 0.00 | 7700 NEW | 37.53 | 0.00 |
| Pinnacle Foods Inc De | 0.00 | 9100 NEW | 57.58 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.00 | 34800 +55.00% | 12.64 | 0.00 |
| Hci | 0.00 | 15900 | 44.97 | 0.00 |
| Fossil | 0.00 | 16061 | 17.25 | 0.00 |
| Blackstone Mtg Tr | 0.00 | 9700 | 30.93 | 0.00 |
| Taylor Morrison Hom | 0.00 | 28287 | 21.42 | 0.00 |
| Kcg Holdings Inc Cl A | 0.00 | 11400 | 17.98 | 0.00 |
| Masonite International | 0.00 | 4200 NEW | 78.57 | 0.00 |
| Dean Foods Company | 0.00 | 27745 NEW | 19.57 | 0.00 |
| Physicians Realty Trust | 0.00 | 21886 +6.00% | 19.78 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.00 | 10975 +12.00% | 22.23 | 0.00 |
| Noble Corp Plc equity | 0.00 | 14500 -45.00% | 6.21 | 0.00 |
| Columbia Ppty Tr | 0.00 | 20241 +6.00% | 22.18 | 0.00 |
| Essent | 0.00 | 6213 | 36.05 | 0.00 |
| Extended Stay America | 0.00 | 22301 NEW | 16.01 | 0.00 |
| Chegg | 0.00 | 11200 NEW | 8.48 | 0.00 |
| Cheniere Engy Ptnrs | 0.00 | 31931 | 24.21 | 0.00 |
| Qts Realty Trust Inc stock | 0.00 | 7494 +7.00% | 48.31 | 0.00 |
| Burlington Stores | 0.00 | 5500 | 97.82 | 0.00 |
| Sp Plus | 0.00 | 6244 -14.00% | 33.63 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 10378 | 26.40 | 0.00 |
| A10 Networks | 0.00 | 37100 NEW | 9.00 | 0.00 |
| Trinet | 0.00 | 13901 | 28.56 | 0.00 |
| Rice Energy | 0.00 | 16054 | 23.05 | 0.00 |
| Endo International | 0.00 | 11111 -87.00% | 11.07 | 0.00 |
| One Gas | 0.00 | 10953 | 67.84 | 0.00 |
| Enlink Midstream | 0.00 | 37879 | 19.19 | 0.00 |
| Installed Bldg Prods | 0.00 | 6800 NEW | 52.21 | 0.00 |
| New York Reit | 0.00 | 33500 -44.00% | 9.58 | 0.00 |
| Rayonier Advanced Matls | 0.00 | 21700 | 13.13 | 0.00 |
| Spartannash | 0.00 | 17569 -21.00% | 35.18 | 0.00 |
| Caretrust Reit | 0.00 | 10600 -99.00% | 16.60 | 0.00 |
| Kite Rlty Group Tr | 0.00 | 12620 -40.00% | 21.32 | 0.00 |
| Monogram Residential Trust | 0.00 | 45591 +77.00% | 9.89 | 0.00 |
| New Residential Investment | 0.00 | 32834 NEW | 17.03 | 0.00 |
| Keysight Technologies | 0.00 | 14293 -71.00% | 36.59 | 0.00 |
| New Senior Inv Grp | 0.00 | 12112 -54.00% | 10.16 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.00 | 16621 NEW | 32.97 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 0.00 | 22861 +2.00% | 25.11 | 0.00 |
| Om Asset Management | 0.00 | 18139 | 15.11 | 0.00 |
| Sonus Networ Ord | 0.00 | 19000 | 6.53 | 0.00 |
| Genesis Healthcare Inc Cl A | 0.00 | 19300 NEW | 2.59 | 0.00 |
| Urban Edge Pptys | 0.00 | 14710 +7.00% | 26.31 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 34108 +27.00% | 16.86 | 0.00 |
| Hrg | 0.00 | 18076 | 19.20 | 0.00 |
| Infrareit | 0.00 | 41471 +39.00% | 17.93 | 0.00 |
| Chimera Investment Corp etf | 0.00 | 24600 | 20.16 | 0.00 |
| Patriot National | 0.00 | 44756 | 2.86 | 0.00 |
| International Game Technology | 0.00 | 24381 -51.00% | 23.58 | 0.00 |
| Sesa Sterlite Ltd sp | 0.00 | 47800 | 17.03 | 0.00 |
| Gannett Inc Com stock | 0.00 | 61229 | 8.44 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.00 | 30000 | 27.37 | 0.00 |
| Apple Hospitality Reit | 0.00 | 33900 +6.00% | 19.09 | 0.00 |
| Energizer Holdings | 0.00 | 4900 | 55.92 | 0.00 |
| Chemours | 0.00 | 12240 NEW | 38.15 | 0.00 |
| Alamos Gold Inc New Class A | 0.00 | 24662 NEW | 8.03 | 0.00 |
| Liberty Global | 0.00 | 35523 -70.00% | 23.42 | 0.00 |
| National Western Life | 0.00 | 2673 | 305.65 | 0.00 |
| Blue Buffalo Pet Prods | 0.00 | 10200 | 23.04 | 0.00 |
| Planet Fitness Inc-cl A | 0.00 | 10800 NEW | 19.44 | 0.00 |
| Archrock | 0.00 | 11012 | 11.99 | 0.00 |
| Archrock Partners | 0.00 | 25100 | 16.93 | 0.00 |
| Csra | 0.00 | 19095 | 29.80 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.00 | 37937 +4.00% | 21.83 | 0.00 |
| Four Corners Ppty Tr | 0.00 | 9500 NEW | 22.42 | 0.00 |
| Colony Starwood Homes | 0.00 | 8113 +10.00% | 34.02 | 0.00 |
| Tailored Brands | 0.00 | 23600 NEW | 15.30 | 0.00 |
| Armstrong Flooring | 0.00 | 13600 | 18.38 | 0.00 |
| Itt | 0.00 | 14070 | 40.72 | 0.00 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.00 | 11444 -17.00% | 51.29 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 10344 | 11.79 | 0.00 |
| Ishares Inc etp | 0.00 | 14092 -34.00% | 33.49 | 0.00 |
| Ishares Inc etp | 0.00 | 6509 -34.00% | 30.73 | 0.00 |
| Gramercy Property Trust | 0.00 | 22735 NEW | 25.82 | 0.00 |
| Conduent Incorporate | 0.00 | 18868 NEW | 16.75 | 0.00 |
| Azure Pwr Global Ltd shs | 0.00 | 34136 +2.00% | 18.31 | 0.00 |
| Invitation Homes | 0.00 | 12200 NEW | 21.72 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for AMP Capital Investors
- AMP Capital Investors 2016 Q4 filed Feb. 13, 2017
- AMP Capital Investors 2016 Q3 filed Nov. 14, 2016
- AMP Capital Investors 2016 Q2 filed Aug. 15, 2016
- AMP Capital Investors 2016 Q1 filed May 16, 2016
- AMP Capital Investors 2015 Q4 filed Feb. 16, 2016
- AMP Capital Investors 2015 Q3 filed Nov. 16, 2015
- AMP Capital Investors 2015 Q1 filed May 14, 2015
- AMP Capital Investors 2014 Q4 amended filed Feb. 19, 2015
- AMP Capital Investors 2014 Q2 filed Aug. 14, 2014
- AMP Capital Investors 2014 Q1 filed May 14, 2014
- AMP Capital Investors 2013 Q4 filed Feb. 11, 2014
- AMP Capital Investors 2013 Q3 filed Nov. 14, 2013
- AMP Capital Investors 2012 Q4 amended filed Feb. 20, 2013
- AMP Capital Investors 2012 Q4 filed Feb. 15, 2013