AMP Capital Investors

Latest statistics and disclosures from AMP Capital Investors's latest quarterly 13F-HR filing:

AMP Capital Investors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.35 2.74M 143.93 153.99
Simon Property (SPG) 2.02 1.99M -3.00% 170.03 157.60
Vanguard Emerging Markets ETF (VWO) 1.93 8.10M -39.00% 40.02 40.68
Microsoft Corporation (MSFT) 1.60 4.09M +8.00% 65.71 68.45
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% 219.40 215.60
Amazon (AMZN) 1.04 199394 876.35 970.67
Wells Fargo & Company (WFC) 1.00 2.98M 56.24 53.01
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 65.36
Kinder Morgan Inc. 0.91 7.12M +6.00% 21.43 0.00
JPMorgan Chase & Co. (JPM) 0.89 1.67M 89.03 84.70
American Tower Reit 0.89 1.24M +5.00% 120.91 0.00
Johnson & Johnson (JNJ) 0.88 1.18M 124.66 127.26
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 82.29
Transcanada Corp 0.78 2.86M +10.00% 45.94 0.00
Visa (V) 0.74 1.41M +3.00% 89.01 93.31
AvalonBay Communities (AVB) 0.71 649182 -4.00% 183.32 191.97
Bank of America Corporation (BAC) 0.64 4.52M 23.87 23.04
Procter & Gamble Company (PG) 0.63 1.18M 90.20 86.21
Kilroy Realty Corporation (KRC) 0.63 1.47M +132.00% 71.64 72.75
Spirit Realty reit 0.63 10.60M +6.00% 10.04 0.00
AT&T; (T) 0.62 2.50M +7.00% 41.76 38.25
Oracle Corporation (ORCL) 0.62 2.33M -2.00% 44.68 44.63
Essex Property Trust (ESS) 0.62 446861 -5.00% 232.62 254.59
Ggp 0.62 4.55M NEW 22.94 0.00
Home Depot (HD) 0.61 693382 146.95 155.96
Pepsi (PEP) 0.61 911561 +3.00% 112.18 114.70
Federal Realty Inv. Trust (FRT) 0.61 764219 133.34 126.48
Citigroup Inc 0.61 1.70M 60.51 0.00
Cisco Systems (CSCO) 0.60 2.97M +3.00% 33.74 31.59
Sempra Energy (SRE) 0.59 891373 +8.00% 110.23 112.87
Comcast Corporation (CMCSA) 0.58 2.60M +112.00% 37.51 39.49
Equity Lifestyle Properties (ELS) 0.57 1.25M -8.00% 76.82 84.18
Berkshire Hathaway (BRK.B) 0.56 566830 +2.00% 167.36 0.00
Philip Morris International (PM) 0.55 807321 +2.00% 113.52 116.22
UnitedHealth (UNH) 0.55 559999 +4.00% 164.99 174.70
Walt Disney Company (DIS) 0.54 795132 +14.00% 113.18 107.63
Intel Corporation (INTC) 0.54 2.55M -7.00% 35.75 35.77
Williams Companies (WMB) 0.52 3.02M +46.00% 29.06 30.24
Crown Castle Intl 0.52 924517 94.61 0.00
General Electric Company (GE) 0.51 2.87M 29.87 28.18
Equinix 0.50 213262 +292.00% 397.15 0.00
Coca-Cola Company (KO) 0.48 1.90M -3.00% 42.60 44.18
Merck & Co (MRK) 0.48 1.26M +11.00% 63.45 64.04
UDR (UDR) 0.48 2.24M -35.00% 36.15 38.10
Sun Communities (SUI) 0.48 1.01M -5.00% 79.54 86.50
Pfizer (PFE) 0.47 2.32M 34.35 32.12
SL Green Realty (SLG) 0.45 716300 -5.00% 105.16 102.50
Altria (MO) 0.44 1.03M -6.00% 72.05 72.04
International Business Machines (IBM) 0.44 424002 +2.00% 173.86 152.64
Edison International (EIX) 0.44 922230 +3.00% 79.49 78.91
MasterCard Incorporated (MA) 0.43 641659 +6.00% 112.67 119.00
Verizon Communications (VZ) 0.43 1.47M -3.00% 49.06 45.48
Chevron Corporation (CVX) 0.42 660136 -4.00% 107.78 106.12
Douglas Emmett (DEI) 0.42 1.86M -5.00% 38.09 38.35
Amgen (AMGN) 0.41 417922 -4.00% 164.38 153.02
3M Company (MMM) 0.40 354750 191.28 198.51
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 78.55
McDonald's Corporation (MCD) 0.37 476445 -4.00% 129.32 148.19
Union Pacific Corporation (UNP) 0.37 588433 +12.00% 106.94 107.83
CVS Caremark Corporation (CVS) 0.37 785678 -18.00% 78.85 76.34
PG&E; Corporation (PCG) 0.37 945884 +109.00% 66.36 65.93
American Campus Communities (ACC) 0.37 1.31M -4.00% 47.47 47.21
Extra Space Storage (EXR) 0.37 849913 -45.00% 74.00 77.54
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 59.28
Lowe's Companies (LOW) 0.36 724930 -12.00% 82.30 84.05
Medtronic 0.35 726323 -2.00% 80.99 0.00
Gilead Sciences (GILD) 0.33 830173 67.53 64.36
Starbucks Corporation (SBUX) 0.33 940897 +54.00% 58.16 61.23
Retail Opportunity Investments (ROIC) 0.33 2.69M -5.00% 20.84 19.69
eBay (EBAY) 0.32 1.62M +2.00% 33.70 33.86
Boeing Company (BA) 0.31 292729 -9.00% 177.97 183.67
Texas Instruments Incorporated (TXN) 0.31 640500 +14.00% 81.04 80.37
Celgene Corporation (CELG) 0.30 403389 +9.00% 124.34 115.71
Vanguard Energy ETF (VDE) 0.30 515500 +185.00% 96.86 93.44
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 51.44
Adobe Systems Incorporated (ADBE) 0.28 362083 129.61 138.86
United Technologies Corporation (UTX) 0.28 418777 112.45 121.66
Enbridge Energy Management (EEQ) 0.28 2.62M +513.00% 18.06 17.06
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 1828.42
Time Warner (TWX) 0.25 430845 98.04 97.90
PNC Financial Services (PNC) 0.25 344377 -10.00% 121.53 119.45
Morgan Stanley (MS) 0.25 962501 +15.00% 43.43 41.66
Applied Materials (AMAT) 0.25 1.09M +7.00% 38.89 44.73
Costco Wholesale Corporation (COST) 0.24 236164 +8.00% 167.90 172.40
Eli Lilly & Co. (LLY) 0.24 468271 84.76 76.98
Schlumberger (SLB) 0.24 525895 77.84 71.89
Paypal Holdings 0.24 929801 43.54 0.00
Lockheed Martin Corporation (LMT) 0.23 141512 -8.00% 270.52 277.03
Colgate-Palmolive Company (CL) 0.23 517359 +41.00% 73.23 74.28
First Industrial Realty Trust (FR) 0.23 1.48M 26.38 28.75
NVIDIA Corporation (NVDA) 0.22 338470 109.40 138.90
Honeywell International (HON) 0.22 293818 -3.00% 125.41 131.84
Nextera Energy Inc C om 0.22 292922 128.13 0.00
Boston Properties (BXP) 0.22 283908 -7.00% 131.37 121.03
Mondelez Int 0.22 852608 +13.00% 43.28 0.00
Taiwan Semiconductor Mfg (TSM) 0.21 1.07M +16.00% 33.07 35.40
Goldman Sachs (GS) 0.21 153746 +22.00% 231.22 216.02
American Express Company (AXP) 0.21 454579 +6.00% 79.21 76.98
Accenture 0.21 291473 +7.00% 120.52 0.00
Cheniere Energy (LNG) 0.21 749817 -8.00% 46.02 49.32
SPDR KBW Bank (KBE) 0.21 816600 -82.00% 43.38 41.68
Prudential Financial (PRU) 0.20 316054 +21.00% 107.30 104.27
American International (AIG) 0.20 542008 -2.00% 62.57 61.38
Vanguard Consumer Staples ETF (VDC) 0.20 237412 NEW 140.96 142.90
Thermo Fisher Scientific (TMO) 0.19 211317 +28.00% 153.91 172.10
Allstate Corporation (ALL) 0.19 399727 81.64 84.79
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 43.73
Bristol Myers Squibb (BMY) 0.18 541430 -2.00% 55.36 54.10
Dow Chemical Company (DOW) 0.18 457982 -12.00% 64.18 60.98
Capital One Financial (COF) 0.18 342881 +19.00% 87.15 79.63
Corporate Office Properties Trust (OFC) 0.18 938087 -59.00% 32.78 33.58
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% 106.67 103.78
E.I. du Pont de Nemours & Company (DD) 0.17 353856 +2.00% 81.64 77.38
Aetna (AET) 0.17 231098 -3.00% 126.91 141.00
McKesson Corporation (MCK) 0.17 192386 +28.00% 149.48 155.42
CIGNA Corporation (CI) 0.17 193387 -7.00% 147.60 159.35
EOG Resources (EOG) 0.17 287917 +2.00% 97.17 93.11
Intuit (INTU) 0.17 246195 +25.00% 115.62 127.16
American Water Works (AWK) 0.17 377506 -34.00% 76.99 76.37
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% 194.17 191.65
Monsanto Company (MON) 0.16 232965 -3.00% 113.35 116.00
Waste Management (WM) 0.16 379254 +16.00% 72.93 70.97
Kimberly-Clark Corporation (KMB) 0.16 209098 -11.00% 132.24 127.08
Travelers Companies (TRV) 0.16 220949 +2.00% 121.02 121.65
Yum! Brands (YUM) 0.16 415841 -7.00% 64.02 71.01
Biogen Idec (BIIB) 0.16 97507 +10.00% 269.05 250.04
Danaher Corporation (DHR) 0.16 307851 +14.00% 85.73 82.91
TJX Companies (TJX) 0.16 331030 +6.00% 79.77 75.29
Illinois Tool Works (ITW) 0.16 201308 -2.00% 132.61 137.86
Lam Research Corporation (LRCX) 0.16 208374 +3.00% 128.70 152.91
Vanguard Value ETF (VTV) 0.16 281500 +5.00% 95.68 95.01
Vanguard Materials ETF (VAW) 0.16 228418 +8.00% 118.87 118.52
iShares S&P; Global Mat. Sector Inde (MXI) 0.16 446079 +4.00% 59.34 59.87
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% 93.22 102.29
CSX Corporation (CSX) 0.15 517543 +11.00% 47.34 51.46
Norfolk Southern (NSC) 0.15 223269 +10.00% 114.26 114.19
AFLAC Incorporated (AFL) 0.15 346137 72.32 73.90
Halliburton Company (HAL) 0.15 497438 +14.00% 49.02 47.12
NIKE (NKE) 0.15 462608 56.04 51.57
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% 118.85 116.91
Bank of New York Mellon Corporation (BK) 0.14 479140 +13.00% 47.53 46.80
Discover Financial Services (DFS) 0.14 336379 +16.00% 68.66 59.71
Suntrust Banks Inc $1.00 Par Cmn 0.14 408669 -10.00% 56.08 0.00
Ecolab (ECL) 0.14 194240 +4.00% 125.33 127.82
Cummins (CMI) 0.14 153665 -4.00% 151.97 155.39
Marsh & McLennan Companies (MMC) 0.14 309168 +10.00% 74.11 74.73
American Electric Power Company (AEP) 0.14 337567 -11.00% 67.16 69.42
HDFC Bank (HDB) 0.14 308090 -8.00% 74.35 84.86
Netflix (NFLX) 0.14 159840 +6.00% 148.06 157.16
General Motors Company (GM) 0.14 673187 -11.00% 35.41 32.92
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 66.68
Automatic Data Processing (ADP) 0.13 207309 102.17 99.45
Tyson Foods (TSN) 0.13 367336 -12.00% 61.64 58.44
Valero Energy Corporation (VLO) 0.13 319930 -12.00% 66.23 63.84
Becton, Dickinson and (BDX) 0.13 118994 +4.00% 183.73 184.77
Micron Technology (MU) 0.13 753050 +32.00% 28.97 28.06
S&p Global 0.13 172546 129.41 0.00
Archer Daniels Midland Company (ADM) 0.12 427330 -4.00% 46.11 41.50
Boston Scientific Corporation (BSX) 0.12 847352 -6.00% 24.45 26.80
Las Vegas Sands (LVS) 0.12 357046 -7.00% 57.03 57.70
Anadarko Petroleum Corporation (APC) 0.12 313552 +3.00% 62.17 53.35
ConocoPhillips (COP) 0.12 390925 -21.00% 50.00 46.93
Southern Company (SO) 0.12 399787 -2.00% 49.66 50.01
Pioneer Natural Resources (PXD) 0.12 114458 +2.00% 182.49 173.56
Cibc Cad Com 0.12 232634 -6.00% 85.31 0.00
MetLife (MET) 0.12 392450 53.12 50.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.12 463800 NEW 43.40 42.37
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 65.79
Corning Incorporated (GLW) 0.11 666733 +36.00% 27.56 29.31
Comerica Incorporated (CMA) 0.11 267467 +78.00% 69.12 68.64
Ford Motor Company (F) 0.11 1.52M -15.00% 11.68 11.10
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 67.25
Activision Blizzard (ATVI) 0.11 355677 -17.00% 50.19 57.12
Quest Diagnostics Incorporated (DGX) 0.11 183441 +12.00% 98.37 106.55
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% 383.02 396.28
Charles Schwab Corporation (SCHW) 0.10 395216 +4.00% 41.14 38.52
Dominion Resources (D) 0.10 219013 77.42 79.70
SYSCO Corporation (SYY) 0.10 325417 +22.00% 52.02 54.95
Ross Stores (ROST) 0.10 262335 +25.00% 66.61 62.45
Emerson Electric (EMR) 0.10 268804 -12.00% 59.60 59.46
General Mills (GIS) 0.10 286873 -10.00% 59.07 56.71
Stryker Corporation (SYK) 0.10 129378 -13.00% 131.95 138.64
Weyerhaeuser Company (WY) 0.10 479182 +66.00% 33.89 33.13
Agilent Technologies Inc C ommon 0.10 306890 -11.00% 53.32 0.00
Exelon Corporation (EXC) 0.10 476684 -16.00% 35.70 35.53
Omni (OMC) 0.10 191028 +4.00% 85.90 83.71
NetEase (NTES) 0.10 57723 -7.00% 282.34 293.68
Humana (HUM) 0.10 79037 +35.00% 206.88 230.30
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% 141.34 145.36
Baxter International (BAX) 0.09 288810 -23.00% 52.26 57.65
Teva Pharmaceutical Industries (TEVA) 0.09 437264 32.71 29.44
CBS Corporation (CBS) 0.09 212014 -4.00% 69.34 62.05
Consolidated Edison (ED) 0.09 185098 77.73 80.95
Digital Realty Trust (DLR) 0.09 143587 -4.00% 105.44 115.88
IDEXX Laboratories (IDXX) 0.09 93622 +29.00% 154.50 162.97
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 79.00
Baker Hughes Incorporated (BHI) 0.09 257327 +10.00% 59.31 58.00
BB&T; Corporation (BBT) 0.09 351847 +34.00% 45.23 42.40
Occidental Petroleum Corporation (OXY) 0.09 238890 -32.00% 64.27 60.59
Parker-Hannifin Corporation (PH) 0.09 95848 -20.00% 160.05 157.96
Fifth Third Ban (FITB) 0.09 563808 +68.00% 25.73 24.39
Constellation Brands (STZ) 0.09 89196 -16.00% 162.45 184.14
Delta Air Lines (DAL) 0.09 328652 +21.00% 46.27 48.49
Yahoo! (YHOO) 0.09 331627 +3.00% 46.62 50.65
salesforce (CRM) 0.09 182580 82.56 88.94
Flextronics International Ltd Com Stk 0.09 898882 +3.00% 16.79 0.00
CenterPoint Energy (CNP) 0.09 536913 +2.00% 27.51 27.70
DTE Energy Company (DTE) 0.09 142852 +6.00% 101.28 107.04
UGI Corporation (UGI) 0.09 298744 -9.00% 49.56 48.70
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 92.32
Hartford Financial Services (HIG) 0.08 291377 -8.00% 47.81 48.80
Fidelity National Information Services (FIS) 0.08 166961 +28.00% 80.04 84.03
Martin Marietta Materials (MLM) 0.08 65935 -9.00% 211.57 231.77
AES Corporation (AES) 0.08 1.17M +12.00% 11.08 11.36
Bunge Limited 0.08 172588 +60.00% 79.58 0.00
Cardinal Health (CAH) 0.08 164320 -19.00% 81.67 73.09
Nucor Corporation (NUE) 0.08 227888 +6.00% 60.10 56.76
Unum (UNM) 0.08 301731 +16.00% 46.82 45.34
Synopsys (SNPS) 0.08 192254 72.21 72.25
Kroger (KR) 0.08 471625 -14.00% 29.20 29.28
Maxim Integrated Products (MXIM) 0.08 313068 -29.00% 44.92 46.69
Target Corporation (TGT) 0.08 243830 -38.00% 55.25 55.46
MSCI (MSCI) 0.08 130920 +9.00% 96.70 99.36
Vornado Realty Trust (VNO) 0.08 137062 +2.00% 100.39 93.13
Xcel Energy (XEL) 0.08 314194 44.31 46.30
HCP (HCP) 0.08 422305 +2.00% 30.98 31.88
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 83.57
Vanguard Industrials ETF (VIS) 0.08 107100 NEW 124.01 125.81
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 15.05
Progressive Corporation (PGR) 0.07 287081 -10.00% 39.48 41.52
Lincoln National Corporation (LNC) 0.07 176881 -26.00% 65.43 65.12
Ameriprise Financial (AMP) 0.07 88505 -11.00% 129.66 125.11
Republic Services (RSG) 0.07 178525 +9.00% 62.82 61.89
BioMarin Pharmaceutical (BMRN) 0.07 132677 +2.00% 89.13 90.49
Citrix Systems (CTXS) 0.07 131097 84.10 82.95
Newmont Mining Corporation (NEM) 0.07 335594 -37.00% 32.93 33.68
Molson Coors Brewing Company (TAP) 0.07 125394 +2.00% 95.58 95.17
Best Buy (BBY) 0.07 248707 -7.00% 48.60 51.75
International Paper Company (IP) 0.07 231306 -2.00% 51.14 51.67
Newell Rubbermaid (NWL) 0.07 251737 -11.00% 47.37 52.79
Regions Financial Corporation (RF) 0.07 830246 +21.00% 14.68 14.07
Air Products & Chemicals (APD) 0.07 82537 +20.00% 135.59 143.31
Intuitive Surgical (ISRG) 0.07 15587 -15.00% 766.34 892.04
Manpower (MAN) 0.07 106521 +3.00% 102.95 103.97
ConAgra Foods (CAG) 0.07 283898 +11.00% 40.28 38.06
Fiserv (FISV) 0.07 102111 -6.00% 115.91 122.32
Public Service Enterprise (PEG) 0.07 254612 -8.00% 43.91 44.24
Roper Industries (ROP) 0.07 60076 208.92 223.46
Concho Resources (CXO) 0.07 98190 +16.00% 127.71 131.81
Banco Bradesco SA (BBD) 0.07 1.21M +10.00% 10.32 8.19
Skyworks Solutions (SWKS) 0.07 116299 +25.00% 98.14 104.96
F5 Networks (FFIV) 0.07 80819 +16.00% 142.48 128.55
Realty Income (O) 0.07 188511 -6.00% 58.93 54.13
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 80.81
Assurant (AIZ) 0.06 113470 -2.00% 95.43 99.59
Principal Financial (PFG) 0.06 153493 +11.00% 63.12 61.43
Equifax (EFX) 0.06 70401 -17.00% 136.56 137.30
Regeneron Pharmaceuticals (REGN) 0.06 26313 +17.00% 386.20 460.99
Brookfield Asset Management (BAM.A) 0.06 254606 -8.00% 36.64 0.00
FirstEnergy (FE) 0.06 314746 -25.00% 31.37 28.44
Autodesk (ADSK) 0.06 117069 +12.00% 86.32 113.36
Franklin Resources (BEN) 0.06 251854 -2.00% 42.22 42.12
NetApp (NTAP) 0.06 234328 -16.00% 41.90 39.98
PPG Industries (PPG) 0.06 97342 -19.00% 105.23 106.42
Stanley Black & Decker (SWK) 0.06 73666 -2.00% 132.65 136.33
Akamai Technologies (AKAM) 0.06 165683 +45.00% 60.53 47.75
United Rentals (URI) 0.06 80352 +17.00% 124.17 110.60
AmerisourceBergen (ABC) 0.06 110519 +72.00% 89.13 89.48
Campbell Soup Company (CPB) 0.06 182853 +32.00% 57.11 57.49
Deere & Company (DE) 0.06 99614 109.17 121.71
Praxair (PX) 0.06 85276 118.59 129.82
Symantec Corporation (SYMC) 0.06 309731 +31.00% 30.65 29.58
Canadian Pacific Railway Ltd 0.06 73451 +7.00% 147.98 0.00
Jacobs Engineering (JEC) 0.06 175987 +12.00% 55.33 52.88
Hershey Company (HSY) 0.06 86116 -2.00% 108.90 112.77
D.R. Horton (DHI) 0.06 282418 -14.00% 33.43 33.91
Dr Pepper Snapple (DPS) 0.06 101478 -16.00% 97.34 91.47
Alliance Data Systems Corporation (ADS) 0.06 41166 -16.00% 248.85 238.27
Zimmer Holdings (ZMH) 0.06 83056 +2.00% 121.38 113.56
Estee Lauder Companies (EL) 0.06 125878 -22.00% 85.34 92.95
Mead Johnson Nutrition (MJN) 0.06 106834 -36.00% 88.99 89.02
Celanese Corporation (CE) 0.06 108007 -13.00% 89.88 85.23
Key (KEY) 0.06 590432 -3.00% 17.99 17.71
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 58.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 37095 +4.00% 285.51 294.94
Alexion Pharmaceuticals (ALXN) 0.06 83333 122.10 115.42
KLA-Tencor Corporation (KLAC) 0.06 109695 -4.00% 95.64 102.71
MGM Resorts International. (MGM) 0.06 383282 +26.00% 27.33 31.57
Rockwell Automation (ROK) 0.06 68797 -17.00% 155.38 158.45
ONEOK (OKE) 0.06 191522 +68.00% 54.92 51.66
Dollar General (DG) 0.06 133273 -24.00% 70.86 72.45
Tesla Motors (TSLA) 0.06 38174 +5.00% 277.91 310.35
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 99.91
CMS Energy Corporation (CMS) 0.05 192062 -8.00% 44.63 46.47
Devon Energy Corporation (DVN) 0.05 188419 +22.00% 41.45 38.08
Via (VIA.B) 0.05 190509 -8.00% 46.37 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 85828 +22.00% 107.30 118.94
Ameren Corporation (AEE) 0.05 153415 -36.00% 54.69 56.42
Carnival Corporation (CCL) 0.05 146912 +31.00% 59.30 62.05
Edwards Lifesciences (EW) 0.05 94992 -20.00% 93.85 114.09
Host Hotels & Resorts (HST) 0.05 431801 +3.00% 18.54 18.11
Microchip Technology (MCHP) 0.05 107753 +25.00% 73.87 81.11
Royal Caribbean Cruises Ltd. 0.05 79922 +43.00% 99.65 0.00
Sherwin-Williams Company (SHW) 0.05 27202 -26.00% 310.23 331.45
Western Digital (WDC) 0.05 93189 +6.00% 83.75 87.98
Analog Devices (ADI) 0.05 104971 +26.00% 82.19 82.09
Arrow Electronics (ARW) 0.05 109057 -27.00% 73.88 74.48
Avnet (AVT) 0.05 194320 +13.00% 45.61 36.98
Hess (HES) 0.05 174806 -4.00% 48.97 49.24
CA (CA) 0.05 274769 +15.00% 31.78 31.89
Staples (SPLS) 0.05 912660 -15.00% 8.74 8.78
Freeport-McMoRan Copper & Gold (FCX) 0.05 570230 13.31 11.83
General Dynamics Corporation (GD) 0.05 43777 -66.00% 188.77 197.75
Marriott International (MAR) 0.05 96424 94.63 104.22
Kellogg Company (K) 0.05 104302 +9.00% 72.55 71.31
Dollar Tree (DLTR) 0.05 99189 +2.00% 79.43 80.92
Dover Corporation (DOV) 0.05 107796 +2.00% 80.05 83.15
PPL Corporation (PPL) 0.05 219724 -38.00% 37.25 39.15
Fastenal Company (FAST) 0.05 151335 51.32 44.37
Verisk Analytics (VRSK) 0.05 103098 -8.00% 80.79 79.91
Domino's Pizza (DPZ) 0.05 43683 +34.00% 184.12 198.82
Illumina (ILMN) 0.05 48197 +13.00% 173.19 174.92
Atmos Energy Corporation (ATO) 0.05 105176 -16.00% 79.00 81.53
Ternium S.A. (TX) 0.05 310151 -16.00% 26.15 25.96
Centene Corporation (CNC) 0.05 125271 +19.00% 72.16 74.02
United Therapeutics Corporation (UTHR) 0.05 65470 +23.00% 136.35 122.57
Duke Realty Corporation (DRE) 0.05 333324 +4.00% 25.96 28.72
Albemarle Corporation (ALB) 0.05 80644 +2.00% 105.13 110.58
EQT Corporation (EQT) 0.05 149788 -12.00% 60.68 56.51
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% 99.58 101.26
Western Union Company (WU) 0.04 353725 +14.00% 20.49 19.12
Reinsurance Group of America (RGA) 0.04 51269 +210.00% 126.49 125.20
SEI Investments Company (SEIC) 0.04 127900 50.27 50.02
M&T; Bank Corporation (MTB) 0.04 46568 -10.00% 156.65 158.75
Incyte Corporation (INCY) 0.04 47942 137.75 134.43
Apache Corporation (APA) 0.04 123333 52.09 50.02
Cerner Corporation (CERN) 0.04 101942 +22.00% 59.18 64.58
Northrop Grumman Corporation (NOC) 0.04 31225 -77.00% 239.04 249.45
T. Rowe Price (TROW) 0.04 103722 -10.00% 68.21 71.30
Harris Corporation (HRS) 0.04 58964 +29.00% 111.80 108.55
Vulcan Materials Company (VMC) 0.04 51678 -29.00% 117.73 126.93
Mid-America Apartment (MAA) 0.04 69731 -6.00% 101.78 100.06
Darden Restaurants (DRI) 0.04 88359 -19.00% 82.83 87.40
Whirlpool Corporation (WHR) 0.04 37078 -18.00% 170.15 180.13
Cincinnati Financial Corporation (CINF) 0.04 83185 +22.00% 72.32 69.53
Foot Locker (FL) 0.04 92574 +15.00% 75.36 60.27
Masco Corporation (MAS) 0.04 209998 -22.00% 33.81 37.19
Universal Health Services (UHS) 0.04 51867 -13.00% 125.67 119.88
Raytheon Company (RTN) 0.04 49182 -75.00% 153.17 161.19
Waters Corporation (WAT) 0.04 39841 +37.00% 156.30 175.55
NiSource (NI) 0.04 260393 -14.00% 23.58 25.01
Xerox Corporation (XRX) 0.04 993432 -14.00% 7.38 6.98
Encana Corp C om 0.04 511559 +85.00% 11.51 0.00
AutoZone (AZO) 0.04 8252 719.22 659.49
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 62.88
Robert Half International (RHI) 0.04 142154 +116.00% 48.62 46.52
Kennametal (KMT) 0.04 169391 -18.00% 38.73 38.72
New Oriental Education & Tech (EDU) 0.04 123721 +20.00% 59.53 73.41
Tesoro Corporation (TSO) 0.04 81244 -20.00% 80.65 83.26
Amdocs Ltd ord 0.04 118061 +8.00% 61.61 0.00
Amphenol Corporation (APH) 0.04 101548 +17.00% 71.90 73.60
Wyndham Worldwide Corporation (WYN) 0.04 71874 -8.00% 85.11 95.99
Grupo Aeroportuario del Sureste (ASR) 0.04 33643 -72.00% 178.94 192.11
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 73.17
SCANA Corporation (SCG) 0.04 92899 -21.00% 65.53 65.42
Credicorp Ltd Com 0.04 35772 -19.00% 165.24 0.00
VMware (VMW) 0.04 80100 -3.00% 91.40 95.24
Alexandria Real Estate Equities (ARE) 0.04 66827 +28.00% 109.83 117.90
Scripps Networks Interactive (SNI) 0.04 80353 +7.00% 78.64 68.23
CBOE Holdings (CBOE) 0.04 76838 -3.00% 80.00 85.05
Kimco Realty Corporation (KIM) 0.04 289823 21.97 18.20
Pinnacle West Capital Corporation (PNW) 0.04 85699 -17.00% 83.27 85.15
Regency Centers Corporation (REG) 0.04 96701 +30.00% 66.50 60.76
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 38.50
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 72.89
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 34.36
Loews Corporation (L) 0.03 109572 +29.00% 46.86 46.37
Huntington Bancshares Incorporated (HBAN) 0.03 322349 13.59 12.64
Crown Holdings (CCK) 0.03 84917 -30.00% 52.52 56.35
Mobile TeleSystems OJSC (MBT) 0.03 398271 +208.00% 11.07 9.34
Petroleo Brasileiro SA (PBR) 0.03 449326 +93.00% 9.58 8.71
Broadridge Financial Solutions (BR) 0.03 63204 -38.00% 67.89 74.14
Total System Services (TSS) 0.03 92244 -18.00% 53.25 59.43
Arthur J. Gallagher & Co. (AJG) 0.03 81341 +38.00% 56.75 56.27
Northern Trust Corporation (NTRS) 0.03 55943 87.18 87.68
Moody's Corporation (MCO) 0.03 50271 111.63 114.97
Dick's Sporting Goods (DKS) 0.03 102437 -32.00% 49.10 40.98
Coach (COH) 0.03 121124 -51.00% 41.68 45.74
Genuine Parts Company (GPC) 0.03 55541 +2.00% 92.35 92.46
H&R; Block (HRB) 0.03 253290 +11.00% 23.18 25.81
Kohl's Corporation (KSS) 0.03 130568 40.42 38.02
Paychex (PAYX) 0.03 96557 -13.00% 59.13 57.82
V.F. Corporation (VFC) 0.03 105101 54.13 52.85
Dun & Bradstreet Corporation (DNB) 0.03 43859 -11.00% 105.84 105.50
Avery Dennison Corporation (AVY) 0.03 68952 -27.00% 80.48 83.19
C.R. Bard (BCR) 0.03 20223 -24.00% 248.58 307.26
Laboratory Corp. of America Holdings (LH) 0.03 31517 +6.00% 143.95 140.30
Mettler-Toledo International (MTD) 0.03 11526 +16.00% 478.66 569.80
National-Oilwell Var (NOV) 0.03 113353 40.08 34.95
Agrium Inc. 0.03 51633 -34.00% 96.00 0.00
Cadence Design Systems (CDNS) 0.03 175694 +12.00% 31.35 33.53
Red Hat (RHT) 0.03 61063 85.93 87.90
Goodyear Tire & Rubber Company (GT) 0.03 120095 -18.00% 35.80 31.82
Computer Sciences Corporation (CSC) 0.03 59977 +66.00% 71.14 69.01
Macy's (M) 0.03 148397 -28.00% 29.46 23.41
Torchmark Corporation (TMK) 0.03 70028 +75.00% 77.18 74.75
iShares MSCI EAFE Index Fund (EFA) 0.03 78457 -6.00% 62.38 66.19
Henry Schein (HSIC) 0.03 25944 -20.00% 170.87 180.91
Cintas Corporation (CTAS) 0.03 37008 -9.00% 127.00 121.74
Clorox Company (CLX) 0.03 36433 +3.00% 135.32 132.57
Markel Corporation (MKL) 0.03 4474 969.60 956.51
Toll Brothers (TOL) 0.03 129121 +46.00% 36.39 38.03
FLIR Systems (FLIR) 0.03 148133 +5.00% 36.60 36.75
Westar Energy (WR) 0.03 84290 +19.00% 54.35 51.70
J.M. Smucker Company (SJM) 0.03 32637 -32.00% 131.29 126.96
Marathon Oil Corporation (MRO) 0.03 351461 -12.00% 15.85 14.44
Goldcorp Inc New 0.03 339594 -18.00% 14.65 0.00
Juniper Networks (JNPR) 0.03 177570 +6.00% 27.70 29.63
Entergy Corporation (ETR) 0.03 55702 -61.00% 75.85 76.36
Baidu (BIDU) 0.03 31938 -63.00% 172.37 191.69
Eaton Vance (EV) 0.03 129386 +27.00% 44.89 45.11
Zions Bancorporation (ZION) 0.03 120908 42.38 40.21
Macquarie Infrastructure Company (MIC) 0.03 60891 +138.00% 80.73 78.84
Align Technology (ALGN) 0.03 42620 +144.00% 113.94 138.10
Cognex Corporation (CGNX) 0.03 54272 -29.00% 83.91 92.77
Alliant Energy Corporation (LNT) 0.03 142023 39.57 40.38
Tata Motors (TTM) 0.03 160946 -6.00% 35.81 34.90
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 53.86
Church & Dwight (CHD) 0.03 92765 +16.00% 50.01 50.02
CHECK POINT SOFTWARE Technolog Com Stk 0.03 46691 -3.00% 103.15 0.00
Bancolombia S.A. (CIB) 0.03 111095 40.34 44.30
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 87.91
TransDigm Group Incorporated (TDG) 0.03 24182 +23.00% 220.00 257.40
AMETEK (AME) 0.03 106944 +59.00% 54.12 60.58
Enersis S.A. (ENI) 0.03 488286 +23.00% 10.50 13.76
Mednax (MD) 0.03 61180 +110.00% 69.42 54.14
Cosan Ltd shs a 0.03 621173 +8.00% 8.49 0.00
Macerich Company (MAC) 0.03 85210 64.23 58.56
Liberty Property Trust (LRY) 0.03 150263 +12.00% 38.13 0.00
Camden Property Trust (CPT) 0.03 60463 80.50 82.53
Garmin Ltd. 0.03 82206 -12.00% 51.08 0.00
Motorola Solutions (MSI) 0.03 54887 +24.00% 84.85 82.93
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 47.33
ANSYS (ANSS) 0.02 29789 +4.00% 106.78 124.12
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 11.62
Leucadia National (LUK) 0.02 104387 +7.00% 26.28 24.69
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 36.96
NASDAQ OMX (NDAQ) 0.02 56083 -51.00% 69.40 67.91
Cabot Oil & Gas Corporation (COG) 0.02 150892 -19.00% 23.24 23.48
Expeditors International of Washington (EXPD) 0.02 50348 +4.00% 56.61 53.05
Tractor Supply Company (TSCO) 0.02 37299 68.66 56.30
Seattle Genetics (SGEN) 0.02 56833 +139.00% 63.08 66.51
ResMed (RMD) 0.02 44725 -25.00% 71.53 69.51
Lennar Corporation (LEN) 0.02 73857 +3.00% 51.29 52.45
Pulte (PHM) 0.02 120249 -20.00% 23.83 23.29
Shaw Communications Inc cl b conv 0.02 131310 20.73 0.00
Bed Bath & Beyond (BBBY) 0.02 78732 -9.00% 39.92 35.32
CarMax (KMX) 0.02 49425 60.05 65.03
Continental Resources (CLR) 0.02 59014 -28.00% 44.63 42.17
Hologic (HOLX) 0.02 92006 42.71 43.18
J.B. Hunt Transport Services (JBHT) 0.02 30446 +25.00% 91.90 84.25
LKQ Corporation (LKQX) 0.02 119987 29.61 0.00
Leggett & Platt (LEG) 0.02 66702 -12.00% 50.43 51.30
Mattel (MAT) 0.02 102740 -55.00% 25.39 21.89
Noble Energy (NBL) 0.02 120848 34.30 31.09
Nuance Communications (NUAN) 0.02 157230 -25.00% 17.26 18.87
Sealed Air (SEE) 0.02 78223 43.30 43.90
Snap-on Incorporated (SNA) 0.02 22780 +13.00% 168.31 163.90
Trimble Navigation (TRMB) 0.02 95773 -50.00% 32.20 35.67
W.W. Grainger (GWW) 0.02 15487 233.87 178.30
Brown-Forman Corporation (BF.B) 0.02 60876 46.36 0.00
Global Payments (GPN) 0.02 50102 -2.00% 80.72 91.73
Harley-Davidson (HOG) 0.02 55027 61.01 52.95
Tiffany & Co. (TIF) 0.02 42006 +2.00% 95.22 93.67
Verisign (VRSN) 0.02 47758 -16.00% 87.17 89.93
BE Aerospace (BEAV) 0.02 48148 -34.00% 64.49 64.47
Autoliv (ALV) 0.02 30905 101.38 106.78
DaVita (DVA) 0.02 45753 68.54 64.70
International Flavors & Fragrances (IFF) 0.02 22831 -18.00% 132.36 135.85
Cooper Companies (COO) 0.02 20064 +28.00% 198.17 217.34
Xilinx (XLNX) 0.02 68732 -49.00% 57.89 67.52
Mohawk Industries (MHK) 0.02 17079 -11.00% 228.82 231.58
Interpublic Group of Companies (IPG) 0.02 145121 -69.00% 24.59 24.62
Koninklijke Philips Electronics NV (PHG) 0.02 114862 +59.00% 32.06 35.73
Rockwell Collins (COL) 0.02 38798 +4.00% 98.38 103.74
CenturyLink (CTL) 0.02 166153 -54.00% 23.41 24.95
Newfield Exploration (NFX) 0.02 87763 -2.00% 36.71 33.84
Potash Corp. Of Saskatchewan I 0.02 238873 -22.00% 17.21 0.00
Gartner (IT) 0.02 24115 108.81 113.84
Cenovus Energy Inc C om 0.02 291654 -27.00% 11.28 0.00
DISH Network (DISH) 0.02 65338 63.21 63.80
Fluor Corporation (FLR) 0.02 58212 +14.00% 52.70 45.85
Liberty Media (LINTA) 0.02 179264 -31.00% 19.90 0.00
Gap (GPS) 0.02 129006 -20.00% 24.46 22.24
Alleghany Corporation (Y) 0.02 5012 +19.00% 616.32 574.02
Imperial Oil Ltd New 0.02 136639 +2.00% 30.50 0.00
Advance Auto Parts (AAP) 0.02 21897 148.65 147.37
Arch Capital Group Ltd 0.02 38654 -26.00% 95.31 0.00
C.H. Robinson Worldwide (CHRW) 0.02 38843 77.62 68.08
Varian Medical Systems (VAR) 0.02 28414 91.15 95.65
MercadoLibre (MELI) 0.02 16293 +64.00% 212.55 275.37
Southwestern Energy Company (SWN) 0.02 352078 8.09 7.02
Wynn Resorts (WYNN) 0.02 25720 -53.00% 114.35 125.16
W.R. Grace & Co. (GRA) 0.02 37350 68.62 71.14
Advanced Micro Devices (AMD) 0.02 255816 +278.00% 14.05 11.04
Invesco Ltd shs 0.02 108144 -41.00% 30.72 0.00
CF Industries Holdings (CF) 0.02 114795 -11.00% 29.67 28.29
Alaska Air (ALK) 0.02 33990 -27.00% 93.62 85.28
Acuity Brands (AYI) 0.02 16710 -42.00% 206.64 170.14
Chipotle Mexican Grill (CMG) 0.02 7639 444.04 482.79
FMC Corporation (FMC) 0.02 47797 -17.00% 61.51 74.59
Hormel Foods Corporation (HRL) 0.02 101317 34.22 35.21
Banco Itau Holding Financeira S.A. (ITUB) 0.02 236789 -52.00% 12.16 10.55
MarketAxess Holdings (MKTX) 0.02 13983 +24.00% 185.94 185.40
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 33.54
Royal Gold Inc 0.02 49000 +19.00% 69.22 0.00
BorgWarner (BWA) 0.02 62511 -13.00% 41.94 41.37
Randgold Resources (GOLD) 0.02 40515 +9.00% 86.41 95.31
ING Groep N.V. (ING) 0.02 169362 NEW 15.08 17.01
Lennox International (LII) 0.02 16935 168.23 175.69
Kinross Gold Corp New 0.02 973401 -62.00% 3.48 0.00
Kansas City Southern (KSU) 0.02 43442 -33.00% 86.99 90.63
McCormick & Company, Incorporated (MKC) 0.02 38736 -5.00% 97.56 102.27
Wipro (WIT) 0.02 264900 +84.00% 10.27 10.45
Silicon Motion Technology (SIMO) 0.02 83408 +35.00% 46.35 50.00
National Retail Properties (NNN) 0.02 91621 43.61 37.94
Validus Holdings Ltd 0.02 54723 +3.00% 56.54 0.00
Ball Corporation (BLL) 0.02 48697 -3.00% 73.60 40.18
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 40.49
FleetCor Technologies (FLT) 0.02 26549 148.03 137.07
Crescent Point Energy Trust (CPG) 0.02 251598 -24.00% 10.88 9.73
Vermilion Energy (VET) 0.02 78842 +118.00% 36.74 34.77
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 24.58
Vale (VALE) 0.01 192679 9.54 8.49
Compania de Minas Buenaventura SA (BVN) 0.01 97564 -8.00% 11.95 12.50
ICICI Bank (IBN) 0.01 101748 8.69 9.47
Tenaris S.A. (TS) 0.01 38368 -7.00% 34.20 31.99
iShares MSCI Emerging Markets Indx (EEM) 0.01 23087 -93.00% 39.68 41.19
Portland General Electric Company (POR) 0.01 22115 44.49 45.86
Signature Bank (SBNY) 0.01 16413 149.88 140.30
Interactive Brokers (IBKR) 0.01 67968 -13.00% 34.84 34.97
People's United Financial (PBCT) 0.01 101493 -12.00% 18.40 16.80
Affiliated Managers (AMG) 0.01 14330 -3.00% 164.06 153.98
Range Resources (RRC) 0.01 82138 28.61 25.31
Great Plains Energy Incorporated (GXP) 0.01 54019 +2.00% 28.92 28.78
SPDR S&P; 500 ETF (SPY) 0.01 4399 +101.00% 236.42 239.52
Cameco Corporation 0.01 195220 -50.00% 11.21 0.00
Core Laboratories N.V. (CLB) 0.01 15139 -34.00% 114.08 107.61
Cracker Barrel Old Country Store (CBRL) 0.01 6100 NEW 159.67 161.41
Federated Investors (FII) 0.01 32400 +12.00% 26.30 25.72
Polaris Industries (PII) 0.01 19787 +15.00% 83.54 87.05
Sonoco Products Company (SON) 0.01 32641 -18.00% 53.40 50.34
Teradata Corporation (TDC) 0.01 40887 -44.00% 31.26 28.95
Valspar Corporation (VAL) 0.01 22443 110.86 112.10
Nordstrom (JWN) 0.01 30392 46.49 42.04
Nu Skin Enterprises (NUS) 0.01 35375 +43.00% 55.32 55.59
Apartment Investment and Management (AIV) 0.01 54416 +2.00% 44.31 43.15
Hanesbrands (HBI) 0.01 112071 20.71 20.75
CSG Systems International (CSGS) 0.01 29659 37.96 40.08
Universal Corporation (UVV) 0.01 15800 +6.00% 70.82 69.50
Healthcare Realty Trust Incorporated (HR) 0.01 38949 32.34 33.70
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 59.88
Casey's General Stores (CASY) 0.01 14825 +45.00% 110.96 113.85
American Financial (AFG) 0.01 26283 -45.00% 95.42 98.34
AGCO Corporation (AGCO) 0.01 40315 60.37 64.05
Sotheby's (BID) 0.01 30020 NEW 45.80 50.54
Williams-Sonoma (WSM) 0.01 18100 -5.00% 52.49 49.64
AEGON N.V. (AEG) 0.01 339614 5.19 5.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 168799 -59.00% 6.56 6.67
GlaxoSmithKline (GSK) 0.01 25816 42.49 43.30
NCR Corporation (NCR) 0.01 51227 -9.00% 45.48 40.25
Rio Tinto (RIO) 0.01 35793 41.07 42.13
John Wiley & Sons (JW.A) 0.01 24924 -5.00% 53.04 0.00
Mitsubishi UFJ Financial (MTU) 0.01 156089 6.40 6.23
Patterson Companies (PDCO) 0.01 23492 45.21 43.49
Stericycle (SRCL) 0.01 22401 81.42 84.18
Grupo Aeroportuario del Pacifi (PAC) 0.01 17208 +2.00% 97.92 103.68
Murphy Oil Corporation (MUR) 0.01 47692 -15.00% 28.31 26.77
Whole Foods Market (WFMI) 0.01 82722 29.27 0.00
Washington Real Estate Investment Trust (WRE) 0.01 28074 +4.00% 31.04 32.61
Tupperware Brands Corporation (TUP) 0.01 31715 62.68 69.52
Hospitality Properties Trust (HPT) 0.01 27046 +7.00% 31.39 28.96
Deluxe Corporation (DLX) 0.01 30295 71.79 68.15
W.R. Berkley Corporation (WRB) 0.01 30839 70.75 67.67
WESCO International (WCC) 0.01 17020 68.80 62.60
Regal Entertainment (RGC) 0.01 61570 NEW 22.67 20.60
Discovery Communications (DISCK) 0.01 88795 +4.00% 28.04 25.46
Discovery Communications (DISCA) 0.01 39686 28.70 26.21
CoStar (CSGP) 0.01 8356 206.80 258.36
Big Lots (BIG) 0.01 24399 +7.00% 49.18 47.71
WABCO Holdings (WBC) 0.01 17734 +2.00% 117.40 118.91
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 44.39
Highwoods Properties (HIW) 0.01 36645 49.08 50.61
Thor Industries (THO) 0.01 9640 -45.00% 96.78 93.70
Meredith Corporation (MDP) 0.01 22000 64.41 53.65
Carlisle Companies (CSL) 0.01 8764 106.34 100.41
Sinclair Broadcast (SBGI) 0.01 25450 40.94 33.60
Lexington Realty Trust (LXP) 0.01 140737 -4.00% 9.92 9.50
Southwest Gas Corporation (SWX) 0.01 11267 83.16 77.29
Calpine Corporation (CPN) 0.01 93677 10.82 13.40
Ctrip.com International (CTRP) 0.01 26231 -68.00% 49.67 55.37
Radian (RDN) 0.01 89961 +118.00% 17.90 16.51
Rite Aid Corporation (RAD) 0.01 531170 4.42 3.60
Quanta Services (PWR) 0.01 27640 -16.00% 37.12 31.60
Brinker International (EAT) 0.01 25799 -36.00% 43.96 40.81
Texas Capital Bancshares (TCBI) 0.01 22520 83.39 75.90
WNS (WNS) 0.01 37800 NEW 28.68 33.65
Under Armour (UA) 0.01 51954 20.09 17.92
ArcelorMittal (MT) 0.01 294805 -8.00% 8.40 22.69
Companhia Paranaense de Energia (ELP) 0.01 146100 +33.00% 10.17 8.05
Jones Lang LaSalle Incorporated (JLL) 0.01 15311 110.12 113.46
STMicroelectronics N.V. (STM) 0.01 109781 15.44 16.28
Banco Santander-Chile (SAN) 0.01 56074 25.22 6.45
Oshkosh Corporation (OSK) 0.01 20060 NEW 68.64 65.00
Pennsylvania R.E.I.T. (PEI) 0.01 78700 +10.00% 14.98 10.84
Assured Guaranty Ltd 0.01 58184 +15.00% 37.05 0.00
Cirrus Logic (CRUS) 0.01 24077 NEW 60.68 65.07
GameStop (GME) 0.01 48209 -36.00% 22.46 24.05
LaSalle Hotel Properties (LHO) 0.01 58944 28.97 28.53
Middleby Corporation (MIDD) 0.01 15834 +4.00% 136.48 131.14
New Jersey Resources Corporation (NJR) 0.01 37392 39.53 40.85
Dr. Reddy's Laboratories (RDY) 0.01 25582 +7.00% 40.65 40.50
Teleflex Incorporated (TFX) 0.01 10894 194.69 198.80
Textron (TXT) 0.01 40950 -69.00% 47.30 46.78
Universal Insurance Holdings (UVE) 0.01 39500 24.30 24.70
British American Tobac (BTI) 0.01 13552 +100.00% 65.97 71.54
CRH (CRH) 0.01 25047 +44.00% 35.01 36.41
California Water Service (CWT) 0.01 42944 35.08 33.90
Flowserve Corporation (FLS) 0.01 40859 48.02 49.11
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 81.75
Aqua America (WTR) 0.01 62812 32.01 31.97
Agree Realty Corporation (ADC) 0.01 21274 47.87 45.42
American States Water Company (AWR) 0.01 23993 43.47 44.99
EastGroup Properties (EGP) 0.01 12435 +4.00% 73.27 80.69
Nice Systems (NICE) 0.01 22503 +29.00% 67.81 75.22
NorthWestern Corporation (NWE) 0.01 15861 58.82 60.52
Northwest Natural Gas (NWN) 0.01 21706 -2.00% 59.08 59.70
PS Business Parks (PSB) 0.01 8236 113.56 123.02
SJW (SJW) 0.01 26184 47.69 48.04
Tanger Factory Outlet Centers (SKT) 0.01 35087 +2.00% 32.94 25.96
Schweitzer-Mauduit International (SWM) 0.01 24400 41.80 37.84
WGL Holdings (WGL) 0.01 22351 82.76 82.41
Flowers Foods (FLO) 0.01 83534 -6.00% 19.47 18.64
Dex (DXCM) 0.01 20308 85.14 68.85
Greenbrier Companies (GBX) 0.01 20492 +220.00% 43.14 44.95
Taubman Centers (TCO) 0.01 21028 +2.00% 65.24 60.35
National Health Investors (NHI) 0.01 12910 +4.00% 72.03 76.22
Cae Inc 0.01 159150 +97.00% 15.27 0.00
Changyou (CYOU) 0.01 50700 +154.00% 28.86 40.18
Masimo Corporation (MASI) 0.01 14118 +193.00% 93.71 85.93
Signet Jewelers Limited 0.01 18523 70.61 0.00
Weingarten Realty Investors (WRI) 0.01 43006 33.20 30.50
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 13.45
Hudson Pacific Properties (HPP) 0.01 44551 +13.00% 34.47 33.05
China Lodging (HTHT) 0.01 39873 62.40 75.68
Sabra Health Care REIT (SBRA) 0.01 51801 -14.00% 27.66 24.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.01 33801 NEW 34.02 35.01
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
Twitter 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 36.96
Sociedad Quimica y Minera (SQM) 0.00 8800 34.32 35.31
BHP Billiton (BBL) 0.00 12975 31.68 31.88
Owens Corning (OC) 0.00 6862 NEW 60.92 61.63
Denny's Corporation (DENN) 0.00 19649 12.32 11.40
Starwood Property Trust (STWD) 0.00 9700 NEW 22.58 21.83
Two Harbors Investment (TWO) 0.00 23300 NEW 9.57 10.04
FTI Consulting (FCN) 0.00 4900 NEW 41.02 34.98
AutoNation (AN) 0.00 16559 43.42 39.62
Career Education (CECO) 0.00 19180 8.71 9.53
American Eagle Outfitters (AEO) 0.00 57364 14.35 11.14
Avon Products (AVP) 0.00 40495 4.37 3.39
Brown & Brown (BRO) 0.00 19800 NEW 42.07 42.45
Carter's (CRI) 0.00 4200 +20.00% 90.00 81.97
Hillenbrand (HI) 0.00 16248 -64.00% 36.00 36.40
Pitney Bowes (PBI) 0.00 28200 13.01 15.19
Zebra Technologies (ZBRA) 0.00 2600 NEW 89.62 103.68
Buckle (BKE) 0.00 44276 18.63 17.30
Transocean Ltd. 0.00 15100 12.32 0.00
Redwood Trust (RWT) 0.00 15268 -43.00% 16.57 16.58
Itron (ITRI) 0.00 3900 60.77 66.40
Sensient Technologies Corporation (SXT) 0.00 2600 NEW 79.62 80.18
Gold Fields (GFI) 0.00 127200 -9.00% 3.47 3.87
Timken Company (TKR) 0.00 5100 -66.00% 45.10 45.45
Cabot Corporation (CBT) 0.00 9931 -67.00% 59.61 51.40
Entegris (ENTG) 0.00 9900 NEW 23.03 24.30
Bemis Company (BMS) 0.00 14200 48.94 44.17
Waddell & Reed Financial (WDR) 0.00 44167 -7.00% 17.00 16.89
Cato Corporation (CATO) 0.00 15700 +25.00% 22.10 22.06
Vishay Intertechnology (VSH) 0.00 36900 16.64 16.20
AstraZeneca (AZN) 0.00 24548 31.16 33.95
WellCare Health Plans (WCG) 0.00 3100 -52.00% 139.35 171.36
Photronics (PLAB) 0.00 21037 10.65 10.15
Federal Signal Corporation (FSS) 0.00 13999 13.79 16.16
Lancaster Colony (LANC) 0.00 1800 128.89 121.31
Cemex SAB de CV (CX) 0.00 78300 -37.00% 8.83 8.48
Diageo (DEO) 0.00 4964 116.04 121.22
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 50.79
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 88.59
Luxottica Group S.p.A. (LUX) 0.00 9032 NEW 55.03 59.97
FactSet Research Systems (FDS) 0.00 4677 -51.00% 164.42 161.21
Franklin Street Properties (FSP) 0.00 15723 11.96 11.44
Scientific Games (SGMS) 0.00 20700 NEW 23.00 24.00
Janus Capital (JNS) 0.00 30000 NEW 13.10 14.52
Cousins Properties (CUZ) 0.00 95655 +3.00% 8.16 8.56
Dynex Capital (DX) 0.00 22500 NEW 7.07 6.75
Ituran Location And Control shs 0.00 13877 NEW 29.76 0.00
PDL BioPharma (PDLI) 0.00 41114 2.16 2.35
OMNOVA Solutions (OMN) 0.00 20651 9.49 8.90
Frontier Communications (FTR) 0.00 314184 -2.00% 2.13 1.47
Credit Acceptance (CACC) 0.00 3700 +164.00% 200.00 225.21
Sina Corporation 0.00 3900 NEW 72.82 0.00
Penske Automotive (PAG) 0.00 11651 47.64 44.17
CNA Financial Corporation (CNA) 0.00 17565 -8.00% 44.29 44.51
Ashford Hospitality Trust (AHT) 0.00 19755 +62.00% 6.38 6.43
Nexstar Broadcasting (NXST) 0.00 2934 NEW 70.21 57.55
FelCor Lodging Trust Incorporated (FCH) 0.00 21113 -11.00% 7.44 7.32
Entercom Communications (ETM) 0.00 16235 -41.00% 13.98 9.95
Take-Two Interactive Software (TTWO) 0.00 8000 58.88 69.04
Aspen Insurance Holdings Ltd shs 0.00 7472 52.19 0.00
Amkor Technology (AMKR) 0.00 14500 11.31 11.12
Quantum Corporation (QTM) 0.00 157988 0.86 7.89
ON Semiconductor (ONNN) 0.00 19900 NEW 15.43 13.00
Net 1 UEPS Technologies (UEPS) 0.00 23686 12.24 9.40
Advanced Energy Industries (AEIS) 0.00 3226 NEW 68.20 77.60
Brooks Automation (BRKS) 0.00 16543 NEW 22.18 27.53
Ferro Corporation (FOE) 0.00 18800 14.89 17.55
Insight Enterprises (NSIT) 0.00 5434 NEW 41.22 41.72
iShares Russell 2000 Index (IWM) 0.00 3357 +3.00% 137.32 136.95
Kelly Services (KELYA) 0.00 15847 21.33 23.90
Kulicke and Soffa Industries (KLIC) 0.00 12000 20.33 21.61
Meritage Homes Corporation (MTH) 0.00 7129 36.61 40.85
AMER (UHAL) 0.00 1793 379.81 384.37
American Equity Investment Life Holding (AEL) 0.00 12000 -38.00% 23.67 24.55
Cliffs Natural Resources (CLF) 0.00 13841 -70.00% 8.24 6.48
DSW (DSW) 0.00 12200 20.82 17.65
Herbalife Ltd Com Stk 0.00 4600 NEW 58.48 0.00
Huntsman Corporation (HUN) 0.00 20300 25.07 26.15
International Bancshares Corporation (IBOC) 0.00 7100 NEW 35.63 33.90
Medifast (MED) 0.00 4600 NEW 43.91 42.86
Synaptics, Incorporated (SYNA) 0.00 14300 -5.00% 49.72 56.10
Tsakos Energy Navigation Ltd 0.00 17800 4.83 0.00
Air Transport Services (ATSG) 0.00 11900 15.97 23.35
Atwood Oceanics (ATW) 0.00 30255 9.49 8.73
BHP Billiton (BHP) 0.00 19237 -29.00% 36.91 36.89
Bio-Rad Laboratories (BIO) 0.00 1830 +57.00% 199.45 219.15
Bruker Corporation (BRKR) 0.00 13280 +38.00% 22.97 26.62
Cedar Shopping Centers (CDR) 0.00 14010 5.07 5.02
Chico's FAS (CHS) 0.00 18500 14.49 11.44
Mack-Cali Realty (CLI) 0.00 13771 26.80 26.91
CARBO Ceramics (CRR) 0.00 29900 -13.00% 13.11 8.72
Cooper Tire & Rubber Company (CTB) 0.00 18200 43.85 36.00
NTT DoCoMo (DCM) 0.00 34300 NEW 23.50 24.71
DiamondRock Hospitality Company (DRH) 0.00 33154 +7.00% 11.07 11.14
Elbit Systems Ltd 0.00 4458 114.40 0.00
Finisar Corporation (FNSR) 0.00 15465 NEW 28.19 25.99
Harmonic (HLIT) 0.00 24512 5.92 5.25
Hill-Rom Holdings (HRC) 0.00 3300 NEW 70.91 75.49
InterDigital (IDCC) 0.00 4000 NEW 85.75 82.10
Innophos Holdings (IPHS) 0.00 5994 54.22 42.70
Jabil Circuit (JBL) 0.00 21483 29.05 29.04
John Bean Technologies Corporation (JBT) 0.00 6100 NEW 88.03 84.80
Koppers Holdings (KOP) 0.00 13385 +110.00% 42.21 37.30
LivePerson (LPSN) 0.00 23600 6.95 9.80
Modine Manufacturing (MOD) 0.00 11940 11.47 12.55
Moog (MOG.A) 0.00 8863 66.23 0.00
Morningstar (MORN) 0.00 3616 NEW 77.99 73.39
Medical Properties Trust (MPW) 0.00 51502 -34.00% 12.82 13.19
Nomura Holdings (NMR) 0.00 21300 NEW 6.34 6.14
Northern Oil & Gas (NOG) 0.00 13488 -2.00% 2.52 1.90
Prudential Public Limited Company (PUK) 0.00 13357 42.23 45.34
Ramco-Gershenson Properties Trust (RPT) 0.00 12530 13.89 12.81
Sally Beauty Holdings (SBH) 0.00 28500 NEW 20.35 18.23
South Jersey Industries (SJI) 0.00 17576 35.50 35.07
Trinity Industries (TRN) 0.00 30409 26.64 26.62
USANA Health Sciences (USNA) 0.00 10770 58.31 64.25
West Pharmaceutical Services (WST) 0.00 4250 +17.00% 81.88 95.58
ABB (ABB) 0.00 17098 -67.00% 23.34 25.04
AK Steel Holding Corporation (AKS) 0.00 51200 +28.00% 7.23 5.55
Anworth Mortgage Asset Corporation (ANH) 0.00 18000 5.50 5.83
Ciena Corporation (CIEN) 0.00 11262 NEW 23.71 24.42
Greenhill & Co (GHL) 0.00 8500 NEW 29.29 21.90
Harmony Gold Mining (HMY) 0.00 252500 +69.00% 2.34 2.34
Hexcel Corporation (HXL) 0.00 6740 +28.00% 54.45 50.47
IDA (IDA) 0.00 2545 82.91 84.32
Knoll (KNL) 0.00 19000 -25.00% 23.63 22.52
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 7966 NEW 32.01 0.00
MFA Mortgage Investments (MFA) 0.00 37920 8.04 8.21
Molina Healthcare (MOH) 0.00 16115 45.80 66.84
Silicon Laboratories (SLAB) 0.00 3721 73.37 73.90
Hanover Insurance (THG) 0.00 2700 NEW 90.37 82.13
Unilever (UL) 0.00 11114 -13.00% 49.67 54.48
Urban Outfitters (URBN) 0.00 8803 -52.00% 24.54 19.14
CEVA (CEVA) 0.00 12900 -19.00% 35.35 42.80
Esterline Technologies Corporation (ESL) 0.00 3300 NEW 85.76 93.45
Gentex Corporation (GNTX) 0.00 35600 +7.00% 21.40 18.60
Investors Real Estate Trust (IRET) 0.00 119362 +5.00% 5.97 6.13
McDermott International (MDR) 0.00 34617 6.67 6.46
BJ's Restaurants (BJRI) 0.00 5400 39.81 46.05
Southern Copper Corporation (SCCO) 0.00 6234 36.25 35.10
Park-Ohio Holdings (PKOH) 0.00 5700 -17.00% 36.49 35.55
Triumph (TGI) 0.00 9454 25.39 24.30
Builders FirstSource (BLDR) 0.00 23200 NEW 14.83 14.16
HEALTHSOUTH (HLS) 0.00 10400 NEW 42.60 46.44
LTC Properties (LTC) 0.00 15296 +4.00% 47.59 48.55
Monmouth R.E. Inv (MNRTA) 0.00 10700 14.11 0.00
Sunstone Hotel Investors (SHO) 0.00 35363 +5.00% 15.13 15.88
Teradyne (TER) 0.00 19900 NEW 30.90 34.91
Extreme Networks (EXTR) 0.00 34522 7.39 9.21
iRobot Corporation (IRBT) 0.00 10300 65.63 96.02
KongZhong Corporation (KONG) 0.00 13400 7.39 0.00
Senior Housing Properties Trust (SNH) 0.00 38675 -28.00% 20.27 21.26
Aspen Technology (AZPN) 0.00 4600 NEW 58.91 59.10
Navistar International Corporation (NAV) 0.00 9096 -29.00% 24.52 26.47
Nanometrics Incorporated (NANO) 0.00 12600 -8.00% 30.16 27.45
Cerus Corporation (CERS) 0.00 27610 4.45 3.00
Eldorado Gold Corp New 0.00 201451 -44.00% 3.47 0.00
First American Financial (FAF) 0.00 21000 -61.00% 39.14 42.92
Iamgold Corp 0.00 115900 -19.00% 3.93 0.00
K12 (LRN) 0.00 16494 18.67 19.34
M.D.C. Holdings (MDC) 0.00 11523 -43.00% 30.11 34.33
New Gold Inc Cda 0.00 83414 +137.00% 3.05 0.00
Nutraceutical Int'l (NUTR) 0.00 10315 +27.00% 31.60 42.15
Seneca Foods Corporation (SENEA) 0.00 9339 -12.00% 36.51 34.50
TeleNav (TNAV) 0.00 13056 8.43 8.60
Brandywine Realty Trust (BDN) 0.00 28689 +5.00% 16.17 17.34
Altra Holdings (AIMC) 0.00 10000 38.80 42.35
CBL & Associates Properties (CBL) 0.00 26246 9.30 7.62
Pilgrim's Pride Corporation (PPC) 0.00 28239 NEW 22.42 23.96
Shutterfly (SFLY) 0.00 6200 47.74 50.50
Vale (VALE.P) 0.00 78299 -47.00% 9.03 0.00
National CineMedia (NCMI) 0.00 12000 NEW 12.58 7.71
iShares MSCI South Korea Index Fund (EWY) 0.00 7446 -34.00% 62.18 67.07
DuPont Fabros Technology (DFT) 0.00 12251 +6.00% 48.65 52.40
Terra Nitrogen Company (TNH) 0.00 4683 +20.00% 96.52 82.10
LogMeIn (LOGM) 0.00 4282 NEW 98.09 111.35
Nevsun Res Ltd 0.00 128900 -6.00% 2.51 0.00
QEP Resources (QEP) 0.00 10400 -70.00% 12.31 11.13
Six Flags Entertainment (SIX) 0.00 3491 NEW 59.58 61.78
RealPage (RP) 0.00 13500 -27.00% 34.89 34.60
Pebblebrook Hotel Trust (PEB) 0.00 11133 28.74 32.43
SPECTRUM BRANDS Hldgs Inc 0.00 4900 +13.00% 140.00 0.00
Calix (CALX) 0.00 10700 7.10 6.75
Government Properties Income Trust (GOV) 0.00 12024 +12.00% 20.71 22.17
Invesco Mortgage Capital (IVR) 0.00 12600 -34.00% 15.40 15.93
Piedmont Office Realty Trust (PDM) 0.00 23682 +5.00% 21.37 21.52
Vectren Corporation (VVC) 0.00 4765 58.13 59.74
HudBay Minerals (HBM) 0.00 21011 -50.00% 7.04 5.55
TAL Education (XRS) 0.00 4482 102.63 76.53
Visteon Corporation (VC) 0.00 6620 -21.00% 98.19 100.07
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

Past 13F-HR SEC Filings for AMP Capital Investors