AMP Capital Investors

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

AMP Capital Investors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Emerging Markets ETF (VWO) 2.94 13.50M +50.00% 35.97 39.19
Simon Property (SPG) 2.19 2.06M -2.00% 175.98 184.29
Apple (AAPL) 1.93 2.73M +3.00% 116.73 136.66
Public Storage (PSA) 1.52 1.14M -10.00% 220.39 228.41
Microsoft Corporation (MSFT) 1.44 3.78M -2.00% 62.90 64.62
SPDR KBW Bank (KBE) 1.19 4.55M NEW 43.38 45.17
iShares Barclays TIPS Bond Fund (TIP) 1.08 1.58M -23.00% 112.80 114.96
Wells Fargo & Company (WFC) 0.99 2.97M 54.84 57.81
Facebook Inc cl a 0.99 1.41M 116.35 0.00
Equity Residential (EQR) 0.97 2.51M -7.00% 63.68 62.78
Exxon Mobil Corporation (XOM) 0.91 1.66M 90.35 81.08
Amazon (AMZN) 0.91 196290 -6.00% 765.15 845.24
Enbridge Inc 0.91 3.53M 42.55 0.00
JPMorgan Chase & Co. (JPM) 0.87 1.66M 85.89 90.33
Johnson & Johnson (JNJ) 0.84 1.21M +5.00% 115.49 122.73
Kinder Morgan Inc. 0.84 6.70M 20.76 0.00
Alphabet Inc Class C cs 0.82 173906 -7.00% 782.79 0.00
Alphabet Inc Class A cs 0.77 159243 802.87 0.00
American Tower Reit 0.76 1.18M -6.00% 106.40 0.00
UDR (UDR) 0.75 3.48M -9.00% 35.82 36.20
AvalonBay Communities (AVB) 0.73 682483 -7.00% 175.60 183.06
Transcanada Corp 0.72 2.60M 45.55 0.00
Extra Space Storage (EXR) 0.71 1.55M -10.00% 75.61 79.49
General Growth Properties 0.67 4.50M -2.00% 24.51 0.00
Visa (V) 0.65 1.36M 78.33 88.43
Essex Property Trust (ESS) 0.65 470661 -11.00% 229.53 232.35
Federal Realty Inv. Trust (FRT) 0.65 761819 -5.00% 140.04 142.34
Spirit Realty reit 0.64 9.94M +3.00% 10.66 0.00
Citigroup Inc 0.62 1.72M -10.00% 59.38 0.00
Healthcare Tr Amer Inc cl a 0.62 3.58M 28.79 0.00
Intel Corporation (INTC) 0.61 2.77M -9.00% 36.66 36.53
Procter & Gamble Company (PG) 0.61 1.20M 84.35 91.05
Bank of America Corporation (BAC) 0.60 4.50M 22.00 24.23
AT&T; (T) 0.60 2.33M -3.00% 42.66 42.36
Equity Lifestyle Properties (ELS) 0.59 1.36M -8.00% 71.35 79.42
Home Depot (HD) 0.58 706620 +2.00% 135.10 145.95
Pepsi (PEP) 0.56 878636 -2.00% 104.99 109.83
Oracle Corporation (ORCL) 0.56 2.38M 38.69 43.17
Berkshire Hathaway (BRK.B) 0.54 550747 +2.00% 163.05 0.00
General Electric Company (GE) 0.54 2.82M +3.00% 31.71 30.19
Cisco Systems (CSCO) 0.53 2.87M 30.46 34.32
Comcast Corporation (CMCSA) 0.52 1.23M -5.00% 70.09 37.89
UnitedHealth (UNH) 0.52 534521 -3.00% 161.04 163.06
Chevron Corporation (CVX) 0.50 694278 +6.00% 117.82 110.12
Verizon Communications (VZ) 0.50 1.53M -2.00% 53.74 50.60
Sempra Energy (SRE) 0.50 818904 -7.00% 100.98 109.09
Sun Communities (SUI) 0.50 1.08M -3.00% 75.91 83.52
Crown Castle Intl 0.50 940453 +2.00% 87.01 0.00
Coca-Cola Company (KO) 0.49 1.96M -10.00% 41.60 41.78
SL Green Realty (SLG) 0.48 759100 -11.00% 105.12 111.74
Pfizer (PFE) 0.46 2.36M -7.00% 32.49 34.26
CVS Caremark Corporation (CVS) 0.46 959624 +26.00% 79.00 81.48
Altria (MO) 0.45 1.10M -8.00% 67.85 74.43
Walt Disney Company (DIS) 0.44 692926 +4.00% 104.56 110.32
Philip Morris International (PM) 0.44 784521 -12.00% 91.73 107.72
Douglas Emmett (DEI) 0.43 1.98M -8.00% 35.97 40.47
Corporate Office Properties Trust (OFC) 0.43 2.32M +15899.00% 30.85 34.00
International Business Machines (IBM) 0.42 412732 -10.00% 166.60 181.35
Hilton Worlwide Hldgs 0.42 2.55M +11.00% 27.26 0.00
American Campus Communities (ACC) 0.41 1.36M -4.00% 49.14 51.43
Merck & Co (MRK) 0.40 1.13M +9.00% 59.04 66.16
QUALCOMM (QCOM) 0.40 1.01M +3.00% 66.04 57.22
Wal-Mart Stores (WMT) 0.39 923762 69.26 72.39
Amgen (AMGN) 0.39 437949 +38.00% 147.78 174.56
Williams Companies (WMB) 0.39 2.06M +19.00% 31.01 27.97
Edison International (EIX) 0.39 893119 -2.00% 72.28 78.87
Store Capital Corp reit 0.39 2.65M +2.00% 24.35 0.00
MasterCard Incorporated (MA) 0.38 603320 -4.00% 103.77 111.00
3M Company (MMM) 0.38 354590 +5.00% 178.41 187.41
Empire St Rlty Tr Inc cl a 0.38 3.15M -4.00% 19.84 0.00
McDonald's Corporation (MCD) 0.37 500892 +14.00% 122.79 128.65
Gilead Sciences (GILD) 0.36 819327 72.13 69.94
Lowe's Companies (LOW) 0.36 829333 +5.00% 71.34 76.10
Retail Opportunity Investments (ROIC) 0.36 2.84M -11.00% 20.88 22.04
Eversource Energy 0.34 1.02M -3.00% 55.57 0.00
Union Pacific Corporation (UNP) 0.33 523621 +5.00% 104.42 107.74
Medtronic 0.32 742225 71.54 0.00
Boeing Company (BA) 0.31 325248 +9.00% 155.69 177.44
Acadia Realty Trust (AKR) 0.30 1.52M 32.12 32.62
iShares S&P; Global Financials Sect. (IXG) 0.30 865317 -7.00% 57.67 60.73
Dct Industrial Trust Inc reit usd.01 0.30 1.04M 47.44 0.00
eBay (EBAY) 0.29 1.58M -6.00% 29.98 34.06
U.S. Ban (USB) 0.28 910423 +18.00% 51.30 55.10
United Technologies Corporation (UTX) 0.28 424647 +6.00% 110.55 112.46
PNC Financial Services (PNC) 0.27 383151 -15.00% 116.10 126.88
Schlumberger (SLB) 0.27 528915 +14.00% 84.20 80.15
Kilroy Realty Corporation (KRC) 0.27 631478 -7.00% 71.45 77.16
Celgene Corporation (CELG) 0.26 368135 -22.00% 116.93 118.23
Tor Dom Bk Cad Com 0.26 857930 +16.00% 49.77 0.00
Vaneck Vectors Russia Index Et 0.26 2.05M NEW 21.16 0.00
Time Warner (TWX) 0.25 432069 +12.00% 96.69 97.28
Texas Instruments Incorporated (TXN) 0.25 561475 -5.00% 74.15 77.24
First Industrial Realty Trust (FR) 0.25 1.50M -2.00% 27.76 26.82
American Water Works (AWK) 0.25 577989 -8.00% 72.73 76.30
Abbvie 0.25 649229 +2.00% 62.73 0.00
Lockheed Martin Corporation (LMT) 0.24 155320 +18.00% 250.58 266.00
Rbc Cad Com 0.24 593731 +3.00% 68.15 0.00
Hewlett Packard Enterprise 0.24 1.68M +24.00% 23.34 0.00
NVIDIA Corporation (NVDA) 0.23 344730 -29.00% 111.43 101.46
Adobe Systems Incorporated (ADBE) 0.23 363383 -3.00% 103.68 119.31
Boston Properties (BXP) 0.23 307826 -15.00% 123.68 138.12
Nextera Energy Inc C om 0.22 296001 +3.00% 120.18 0.00
American International (AIG) 0.22 554171 -6.00% 65.50 63.63
Paypal Holdings 0.22 929437 39.96 0.00
Costco Wholesale Corporation (COST) 0.21 216965 161.14 177.56
Eli Lilly & Co. (LLY) 0.21 465815 -5.00% 73.56 82.87
Morgan Stanley (MS) 0.21 830106 -2.00% 42.15 45.53
Honeywell International (HON) 0.21 305103 +5.00% 116.00 125.03
Starbucks Corporation (SBUX) 0.21 610317 +3.00% 56.32 57.48
Cheniere Energy (LNG) 0.21 818872 -6.00% 41.99 47.46
Alibaba Group Holding Ltd Spon 0.21 401440 -16.00% 87.33 0.00
Bristol Myers Squibb (BMY) 0.20 552684 -4.00% 58.90 56.44
Northrop Grumman Corporation (NOC) 0.20 139814 +7.00% 232.64 245.05
Reynolds American (RAI) 0.20 574931 -28.00% 56.10 61.50
Applied Materials (AMAT) 0.20 1.02M +7.00% 32.66 36.30
Mondelez Int 0.20 751675 -13.00% 44.84 0.00
American Express Company (AXP) 0.19 428627 +44.00% 73.92 79.76
Accenture 0.19 271440 117.01 0.00
Hp 0.19 2.13M -7.00% 14.94 0.00
Broad 0.19 175229 +4.00% 179.87 0.00
Goldman Sachs (GS) 0.18 125922 -11.00% 238.18 247.35
Dow Chemical Company (DOW) 0.18 524909 -19.00% 57.42 63.55
Raytheon Company (RTN) 0.18 204472 -3.00% 143.39 153.48
Aetna (AET) 0.18 240476 +10.00% 124.45 128.97
Allstate Corporation (ALL) 0.18 396445 -4.00% 74.28 80.91
Target Corporation (TGT) 0.18 398916 -11.00% 72.62 66.51
priceline.com Incorporated (PCLN) 0.18 20289 -11.00% 1480.11 1631.62
Walgreen Boots Alliance 0.18 352667 83.48 0.00
Caterpillar (CAT) 0.17 292391 93.29 95.48
United Parcel Service (UPS) 0.17 248330 +12.00% 114.98 106.18
Yum! Brands (YUM) 0.17 447920 +9.00% 63.63 65.95
CIGNA Corporation (CI) 0.17 209269 -2.00% 135.50 147.04
PG&E; Corporation (PCG) 0.17 452129 +5.00% 61.09 66.33
EOG Resources (EOG) 0.17 281469 +21.00% 101.28 96.30
Bk Nova Cad Com (usd) 0.17 494526 +22.00% 56.21 0.00
Taiwan Semiconductor Mfg (TSM) 0.16 919866 -28.00% 29.13 31.92
Kimberly-Clark Corporation (KMB) 0.16 236330 -5.00% 115.08 133.66
Travelers Companies (TRV) 0.16 216313 +9.00% 122.29 122.27
Tyson Foods (TSN) 0.16 420593 +24.00% 62.15 62.68
Prudential Financial (PRU) 0.16 259307 -3.00% 103.91 109.96
General Motors Company (GM) 0.16 756658 -2.00% 35.14 36.90
HCA HOLDINGS Inc 0.16 353543 +12.00% 73.89 0.00
Express Scripts Holding 0.16 391287 -5.00% 69.39 0.00
Ubs Group Ag 0.16 1.68M -23.00% 15.71 0.00
Allergan 0.16 130000 -7.00% 207.21 0.00
CME (CME) 0.15 210131 -5.00% 115.59 122.62
Suntrust Banks Inc $1.00 Par Cmn 0.15 455759 +6.00% 54.69 0.00
Canadian Natl Ry Co 0.15 354070 +10.00% 68.47 0.00
Monsanto Company (MON) 0.15 240365 +10.00% 105.10 112.96
AFLAC Incorporated (AFL) 0.15 345948 +25.00% 69.83 71.71
E.I. du Pont de Nemours & Company (DD) 0.15 344956 -21.00% 73.81 79.81
Valero Energy Corporation (VLO) 0.15 364765 -9.00% 68.64 66.72
Capital One Financial (COF) 0.15 288079 -12.00% 87.11 92.61
Colgate-Palmolive Company (CL) 0.15 366519 -11.00% 65.89 73.35
ConocoPhillips (COP) 0.15 501139 +4.00% 50.54 47.04
NIKE (NKE) 0.15 469945 -12.00% 51.06 57.86
Occidental Petroleum Corporation (OXY) 0.15 355040 +11.00% 71.60 64.89
American Electric Power Company (AEP) 0.15 380363 -18.00% 63.28 67.15
Biogen Idec (BIIB) 0.15 87947 -6.00% 287.01 285.13
Illinois Tool Works (ITW) 0.15 207156 -5.00% 122.48 131.68
Suncor Energy Inc New 0.15 766317 -15.00% 33.03 0.00
Vanguard Value ETF (VTV) 0.15 266000 NEW 93.19 96.92
Industries N shs - a - 0.15 285308 -27.00% 86.01 0.00
Duke Energy 0.15 326969 78.02 0.00
Caretrust Reit 0.15 1.60M NEW 15.24 0.00
Anthem 0.15 171603 144.76 0.00
FedEx Corporation (FDX) 0.14 120969 -3.00% 186.96 193.11
Waste Management (WM) 0.14 325941 +3.00% 71.01 73.15
Thermo Fisher Scientific (TMO) 0.14 164385 +11.00% 141.48 158.98
Halliburton Company (HAL) 0.14 433598 +3.00% 54.04 52.87
TJX Companies (TJX) 0.14 311371 -4.00% 75.71 78.25
General Dynamics Corporation (GD) 0.14 129777 173.21 189.63
Intuit (INTU) 0.14 196721 -7.00% 114.92 128.01
Bank Of Montreal Cadcom Npv 0.14 312912 +8.00% 72.33 0.00
Vanguard Materials ETF (VAW) 0.14 210318 NEW 113.37 119.19
iShares S&P; Global Mat. Sector Inde (MXI) 0.14 427483 NEW 55.19 58.86
Prologis Inc. 0.14 448808 +13.00% 52.28 0.00
Eaton 0.14 331006 +3.00% 67.60 0.00
Discover Financial Services (DFS) 0.13 288931 -12.00% 71.85 71.22
Ecolab (ECL) 0.13 186640 -4.00% 117.71 125.50
Norfolk Southern (NSC) 0.13 201698 -11.00% 108.81 120.08
Cummins (CMI) 0.13 161168 +14.00% 136.43 149.94
Automatic Data Processing (ADP) 0.13 205209 -8.00% 103.45 103.00
Las Vegas Sands (LVS) 0.13 386643 +51.00% 54.06 52.17
McKesson Corporation (MCK) 0.13 149255 -19.00% 141.78 150.85
Anadarko Petroleum Corporation (APC) 0.13 301870 +13.00% 70.11 64.77
Ford Motor Company (F) 0.13 1.80M -3.00% 12.23 12.47
Danaher Corporation (DHR) 0.13 267821 +12.00% 78.22 86.08
Lam Research Corporation (LRCX) 0.13 201176 107.14 118.79
MetLife (MET) 0.13 394608 -16.00% 53.80 52.49
Phillips 66 0.13 253556 -4.00% 86.65 0.00
Bank of New York Mellon Corporation (BK) 0.12 422631 -17.00% 47.34 47.09
Abbott Laboratories (ABT) 0.12 530464 -5.00% 38.31 45.68
Archer Daniels Midland Company (ADM) 0.12 449727 +17.00% 45.36 45.26
Boston Scientific Corporation (BSX) 0.12 904457 +14.00% 21.70 24.78
Kroger (KR) 0.12 551573 -15.00% 34.59 33.29
General Mills (GIS) 0.12 321741 +5.00% 62.36 61.37
Exelon Corporation (EXC) 0.12 573390 -19.00% 35.72 37.18
Southern Company (SO) 0.12 410661 49.37 50.50
HDFC Bank (HDB) 0.12 337811 -25.00% 60.83 71.52
Pioneer Natural Resources (PXD) 0.12 111978 -18.00% 181.65 185.36
Cibc Cad Com 0.12 247549 +4.00% 82.32 0.00
Metropcs Communications 0.12 345265 +12.00% 58.05 0.00
Synchrony Financial 0.12 528836 36.09 0.00
Equinix 0.12 54300 -14.00% 357.05 0.00
Welltower Inc Com reit 0.12 291727 +2.00% 65.78 0.00
Chubb 0.12 148907 +5.00% 132.24 0.00
Charter Communications Inc New Cl A cl a 0.12 69770 -10.00% 292.19 0.00
Newmont Mining Corporation (NEM) 0.11 538396 +22.00% 35.27 36.08
Becton, Dickinson and (BDX) 0.11 114336 166.15 183.42
Marsh & McLennan Companies (MMC) 0.11 280268 +28.00% 67.76 73.51
Stryker Corporation (SYK) 0.11 148761 +31.00% 120.52 129.27
Netflix (NFLX) 0.11 150168 -5.00% 125.33 143.25
Vanguard Energy ETF (VDE) 0.11 180700 NEW 104.88 97.76
Pembina Pipeline Corp 0.11 579791 -3.00% 31.50 0.00
Intercontinentalexchange 0.11 319710 +394.00% 56.49 0.00
S&p Global 0.11 172135 +32.00% 108.61 0.00
* Barrick Gold Corp 0.10 1.01M -23.00% 16.49 0.00
Cognizant Technology Solutions (CTSH) 0.10 289169 -34.00% 56.17 59.50
Lear Corporation (LEA) 0.10 119471 -9.00% 132.69 141.36
BlackRock (BLK) 0.10 43362 +9.00% 378.97 389.16
Lincoln National Corporation (LNC) 0.10 241030 -11.00% 66.12 70.82
CSX Corporation (CSX) 0.10 464914 -16.00% 36.23 48.48
Baxter International (BAX) 0.10 375622 -21.00% 44.26 50.49
Teva Pharmaceutical Industries (TEVA) 0.10 439809 +46.00% 36.08 35.38
Martin Marietta Materials (MLM) 0.10 72739 -13.00% 224.83 210.05
Dominion Resources (D) 0.10 216613 -11.00% 76.99 77.00
Emerson Electric (EMR) 0.10 306365 -2.00% 56.19 60.48
Maxim Integrated Products (MXIM) 0.10 441558 +47.00% 39.02 45.06
Parker-Hannifin Corporation (PH) 0.10 120136 +3.00% 140.26 155.04
Agilent Technologies Inc C ommon 0.10 346496 -3.00% 45.64 0.00
Canadian Natural Resources 0.10 500920 +44.00% 32.15 0.00
Constellation Brands (STZ) 0.10 106528 -11.00% 153.74 158.85
Ventas (VTR) 0.10 269089 +11.00% 61.73 64.98
SBA Communications Corporation (SBAC) 0.10 162109 +4.00% 103.96 111.16
Activision Blizzard (ATVI) 0.10 430665 36.48 45.55
Grupo Aeroportuario del Sureste (ASR) 0.10 120487 -19.00% 143.84 156.12
Ingersoll-rand Co Ltd-cl A 0.10 208469 +5.00% 75.57 0.00
L-3 Communications Holdings (LLL) 0.10 106256 -3.00% 152.97 167.14
Marathon Petroleum Corp 0.10 329450 -2.00% 50.45 0.00
Aon 0.10 154945 +41.00% 111.41 0.00
Twenty-first Century Fox 0.10 587305 +5.00% 28.28 0.00
Hartford Financial Services (HIG) 0.09 319132 +91.00% 47.71 48.62
Charles Schwab Corporation (SCHW) 0.09 377614 39.58 41.11
CBS Corporation (CBS) 0.09 221398 -7.00% 64.50 66.97
Cardinal Health (CAH) 0.09 203186 -22.00% 72.34 82.14
Digital Realty Trust (DLR) 0.09 150193 +5.00% 98.43 107.83
SYSCO Corporation (SYY) 0.09 266290 55.92 53.20
Baker Hughes Incorporated (BHI) 0.09 233126 +72.00% 64.71 59.80
Omni (OMC) 0.09 182475 +3.00% 85.69 86.16
Magna Intl Inc cl a 0.09 325469 -10.00% 43.88 0.00
Baidu (BIDU) 0.09 86768 166.52 175.17
Quest Diagnostics Incorporated (DGX) 0.09 163553 +2.00% 91.87 97.31
UGI Corporation (UGI) 0.09 329436 +40.00% 46.48 48.17
Citizens Financial 0.09 436796 +179.00% 35.28 0.00
Johnson Controls International Plc equity 0.09 340053 -13.00% 41.68 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 356103 -82.00% 35.27 38.48
Ameren Corporation (AEE) 0.08 240534 -32.00% 52.56 54.58
Consolidated Edison (ED) 0.08 183719 74.07 76.61
FirstEnergy (FE) 0.08 421225 -21.00% 31.11 32.32
Nucor Corporation (NUE) 0.08 214140 +9.00% 60.93 60.86
Spectra Energy (SE) 0.08 328181 +17.00% 41.16 40.68
Ross Stores (ROST) 0.08 209422 +27.00% 66.37 69.01
International Paper Company (IP) 0.08 237074 +16.00% 53.37 52.62
Newell Rubbermaid (NWL) 0.08 283687 +5.00% 45.30 48.67
Everest Re Group Ltd. 0.08 62579 +12.00% 216.13 0.00
Eastman Chemical Company (EMN) 0.08 170295 +17.00% 75.51 80.16
Vornado Realty Trust (VNO) 0.08 134251 +2.00% 102.85 110.13
Xcel Energy (XEL) 0.08 316174 +5.00% 40.94 43.34
Delta Air Lines (DAL) 0.08 271345 -34.00% 49.30 50.46
NetEase (NTES) 0.08 62111 -8.00% 223.00 299.93
Micron Technology (MU) 0.08 570022 +52.00% 22.27 23.24
Estee Lauder Companies (EL) 0.08 161944 -9.00% 77.27 83.75
salesforce (CRM) 0.08 182437 -43.00% 69.15 81.78
Flextronics International Ltd Com Stk 0.08 867084 +10.00% 14.40 0.00
CenterPoint Energy (CNP) 0.08 522758 -2.00% 24.73 27.02
DTE Energy Company (DTE) 0.08 133772 +3.00% 98.91 101.09
Teck Resources Ltd cl b 0.08 676494 20.44 0.00
Manulife Finl Corp 0.08 721671 +7.00% 17.90 0.00
Dollar General (DG) 0.08 175755 -43.00% 74.13 77.35
Hldgs Inc 0.08 187708 -30.00% 73.29 0.00
First Republic Bank/san F 0.08 139180 -6.00% 91.49 0.00
Ingredion Incorporated 0.08 111464 +46.00% 125.66 0.00
L Brands 0.08 194541 -10.00% 66.28 0.00
Voya Financial 0.08 353307 39.39 0.00
Fomento Economico Mexicano SAB (FMX) 0.07 159267 -8.00% 76.86 82.52
Corning Incorporated (GLW) 0.07 489109 +31.00% 24.44 27.73
Progressive Corporation (PGR) 0.07 320288 -24.00% 35.51 39.05
State Street Corporation (STT) 0.07 144012 +32.00% 77.67 78.95
Assurant (AIZ) 0.07 116528 +35.00% 92.66 98.76
Ameriprise Financial (AMP) 0.07 99938 +3.00% 109.94 129.83
BioMarin Pharmaceutical (BMRN) 0.07 129534 83.35 87.51
AES Corporation (AES) 0.07 1.04M +148.00% 11.70 11.93
Citrix Systems (CTXS) 0.07 132076 -11.00% 90.02 80.18
Edwards Lifesciences (EW) 0.07 119289 -34.00% 93.71 94.76
PPG Industries (PPG) 0.07 120939 -4.00% 95.33 103.31
Molson Coors Brewing Company (TAP) 0.07 121746 -2.00% 98.01 101.02
Best Buy (BBY) 0.07 268435 43.08 45.56
Electronic Arts (ERTS) 0.07 153816 +12.00% 80.16 0.00
Unum (UNM) 0.07 259797 +24.00% 43.81 48.48
Interpublic Group of Companies (IPG) 0.07 478756 +28.00% 23.64 24.56
Synopsys (SNPS) 0.07 191703 +49.00% 59.43 72.06
Arrow Electronics (ARW) 0.07 149980 +25.00% 72.16 73.49
BB&T; Corporation (BBT) 0.07 261890 -23.00% 46.72 48.11
Hess (HES) 0.07 182105 -16.00% 62.89 52.49
Intuitive Surgical (ISRG) 0.07 18391 -20.00% 636.51 736.86
Dr Pepper Snapple (DPS) 0.07 120956 -15.00% 90.95 94.79
Fiserv (FISV) 0.07 109436 107.28 116.30
PPL Corporation (PPL) 0.07 354659 -4.00% 34.26 36.83
Public Service Enterprise (PEG) 0.07 277003 +11.00% 44.06 45.61
Alliance Data Systems Corporation (ADS) 0.07 49519 229.25 244.81
Roper Industries (ROP) 0.07 60176 +36.00% 183.13 209.91
Enbridge Energy Management (EEQ) 0.07 426565 -6.00% 26.05 17.81
Yahoo! (YHOO) 0.07 320250 +2.00% 38.64 45.55
Mead Johnson Nutrition (MJN) 0.07 166946 +21.00% 70.86 87.89
Humana (HUM) 0.07 58403 +9.00% 202.93 207.28
Key (KEY) 0.07 609970 -3.00% 18.11 18.74
Seagate Technology Com Stk 0.07 297823 +24.00% 38.02 0.00
Concho Resources (CXO) 0.07 84484 -8.00% 134.13 133.28
Southwest Airlines (LUV) 0.07 231059 -33.00% 50.20 58.54
Realty Income (O) 0.07 200875 -3.00% 56.63 63.19
Rockwell Automation (ROK) 0.07 83688 +48.00% 134.83 151.14
HCP (HCP) 0.07 411138 -3.00% 29.36 32.64
EQT Corporation (EQT) 0.07 170286 +4.00% 65.62 59.94
Mosaic Co New 0.07 384823 -3.00% 29.33 0.00
Pvh Corporation 0.07 120144 +86.00% 90.87 0.00
Michael Kors Holdings Ltd shs 0.07 253485 +25.00% 42.84 0.00
Zoetis Inc Cl A 0.07 217402 +44.00% 53.61 0.00
Mylan Nv 0.07 299992 -14.00% 37.38 0.00
Kraft Heinz 0.07 131443 -23.00% 87.92 0.00
Dell Technologies Inc Class V equity 0.07 204600 +6.00% 55.26 0.00
Fidelity National Information Services (FIS) 0.06 129837 +14.00% 77.01 83.84
Equifax (EFX) 0.06 84985 +51.00% 118.67 129.38
Republic Services (RSG) 0.06 162872 -28.00% 57.16 61.35
Brookfield Asset Management (BAM.A) 0.06 278106 -15.00% 33.22 0.00
Franklin Resources (BEN) 0.06 258195 39.41 42.74
NetApp (NTAP) 0.06 281474 +85.00% 35.68 40.95
Sherwin-Williams Company (SHW) 0.06 36978 +12.00% 271.13 312.65
Vulcan Materials Company (VMC) 0.06 73618 +23.00% 127.25 117.82
Comerica Incorporated (CMA) 0.06 149446 +7.00% 67.92 71.20
Regions Financial Corporation (RF) 0.06 685278 +42.00% 14.17 15.20
Air Products & Chemicals (APD) 0.06 68487 -21.00% 144.38 140.86
Deere & Company (DE) 0.06 99457 103.22 108.62
Praxair (PX) 0.06 84276 117.40 118.11
Xerox Corporation (XRX) 0.06 1.16M +11.00% 8.72 7.54
Canadian Pacific Railway Ltd 0.06 68352 -21.00% 144.05 0.00
Staples (SPLS) 0.06 1.07M -4.00% 9.18 9.28
Manpower (MAN) 0.06 102964 +25.00% 89.22 97.36
Hershey Company (HSY) 0.06 88545 +52.00% 103.98 108.90
MSCI (MSCI) 0.06 119510 +81.00% 78.57 95.54
D.R. Horton (DHI) 0.06 330144 27.53 31.39
ConAgra Foods (CAG) 0.06 254990 +3.00% 39.79 41.16
Verisk Analytics (VRSK) 0.06 112290 81.69 83.95
Entergy Corporation (ETR) 0.06 145395 -2.00% 73.51 75.80
Celanese Corporation (CE) 0.06 125454 -5.00% 79.28 88.79
Marvell Technology Group Ltd 0.06 648698 +10.00% 14.11 0.00
Atmos Energy Corporation (ATO) 0.06 125815 -3.00% 74.64 78.18
Ternium S.A. (TX) 0.06 372100 +5.00% 24.67 25.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 35532 -17.00% 257.29 276.33
Alexion Pharmaceuticals (ALXN) 0.06 85033 -2.00% 123.63 131.54
Banco Bradesco SA (BBD) 0.06 1.09M +2.00% 8.82 10.72
KLA-Tencor Corporation (KLAC) 0.06 114923 +150.00% 79.29 90.29
F5 Networks (FFIV) 0.06 69189 -5.00% 144.91 144.41
Nxp Semiconductors N V 0.06 97691 -7.00% 98.11 0.00
Wec Energy Group Inc Com stock 0.06 159402 -2.00% 58.85 0.00
Westrock 0.06 180858 +89.00% 51.60 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 222801 42.10 0.00
Yum China Holdings 0.06 368803 NEW 26.00 0.00
Packaging Corporation of America (PKG) 0.05 92081 +33.00% 85.08 93.45
CMS Energy Corporation (CMS) 0.05 208868 +2.00% 41.77 44.68
Principal Financial (PFG) 0.05 138091 -23.00% 57.85 62.75
NASDAQ OMX (NDAQ) 0.05 115043 +16.00% 67.00 71.45
M&T; Bank Corporation (MTB) 0.05 52283 -26.00% 155.61 168.67
Dick's Sporting Goods (DKS) 0.05 151117 +106.00% 52.37 49.24
Regeneron Pharmaceuticals (REGN) 0.05 22366 373.69 361.01
Bunge Limited 0.05 107612 -12.00% 70.83 0.00
Apache Corporation (APA) 0.05 121037 +2.00% 63.86 53.41
Autodesk (ADSK) 0.05 104059 -11.00% 74.97 87.55
Coach (COH) 0.05 249239 +42.00% 35.01 38.02
Host Hotels & Resorts (HST) 0.05 417132 -8.00% 18.75 18.01
IDEXX Laboratories (IDXX) 0.05 72412 +3.00% 118.09 143.06
Stanley Black & Decker (SWK) 0.05 75284 +12.00% 115.22 127.77
T. Rowe Price (TROW) 0.05 115771 +10.00% 75.54 71.95
Akamai Technologies (AKAM) 0.05 113528 +38.00% 67.04 62.87
Darden Restaurants (DRI) 0.05 109579 -10.00% 73.78 75.46
Whirlpool Corporation (WHR) 0.05 45323 183.17 180.16
Xilinx (XLNX) 0.05 135519 -26.00% 60.76 58.99
Masco Corporation (MAS) 0.05 270134 -9.00% 31.89 34.02
Agrium Inc. 0.05 78586 +36.00% 101.47 0.00
Campbell Soup Company (CPB) 0.05 138058 -13.00% 60.96 59.11
CenturyLink (CTL) 0.05 367900 +4.00% 24.03 24.58
Avnet (AVT) 0.05 171245 47.98 46.41
Macy's (M) 0.05 207035 +3.00% 36.29 33.17
Weyerhaeuser Company (WY) 0.05 287417 -9.00% 30.35 33.47
CA (CA) 0.05 238892 +10.00% 32.14 32.63
Freeport-McMoRan Copper & Gold (FCX) 0.05 562318 +2.00% 13.48 13.25
Jacobs Engineering (JEC) 0.05 156854 +36.00% 57.28 56.03
Marriott International (MAR) 0.05 95724 -31.00% 83.33 87.08
Fifth Third Ban (FITB) 0.05 335041 -25.00% 26.73 27.32
Dollar Tree (DLTR) 0.05 96959 -30.00% 77.33 79.41
Dover Corporation (DOV) 0.05 105452 -3.00% 75.20 80.06
Axis Capital Holdings Ltd 0.05 137146 65.22 0.00
Zimmer Holdings (ZMH) 0.05 81318 +34.00% 103.49 113.56
Tesoro Corporation (TSO) 0.05 101674 -14.00% 88.55 87.95
Sun Life Financial Inc 0.05 228911 -4.00% 38.39 0.00
Deutsche Bank Ag-registered 0.05 467506 +5.00% 18.04 0.00
SCANA Corporation (SCG) 0.05 119067 +3.00% 73.61 68.92
MGM Resorts International. (MGM) 0.05 304043 +57.00% 28.50 26.39
United Therapeutics Corporation (UTHR) 0.05 52889 -26.00% 143.96 146.71
Duke Realty Corporation (DRE) 0.05 319624 +12.00% 26.10 25.77
Kinross Gold Corp New 0.05 2.60M +21.00% 3.28 0.00
Scotts Miracle-Gro Company (SMG) 0.05 92003 +8.00% 94.75 90.98
St. Jude Medical (STJ) 0.05 109479 79.82 80.82
Pinnacle West Capital Corporation (PNW) 0.05 103739 78.25 81.44
Tesla Motors (TSLA) 0.05 36224 +9.00% 214.69 257.00
Chesapeake Lodging Trust sh ben int 0.05 299073 25.65 0.00
O'reilly Automotive Inc 0.05 31780 -12.00% 281.62 0.00
Te Connectivity Ltd for 0.05 119688 -23.00% 70.05 0.00
Fortune Brands 0.05 159331 +9.00% 54.05 0.00
Level 3 Communications 0.05 158447 -19.00% 56.82 0.00
Delphi Automotive Plc shs 0.05 116858 +14.00% 67.37 0.00
Liberty Global Inc C 0.05 255022 -2.00% 29.84 0.00
Xl 0.05 220135 -3.00% 37.26 0.00
Crown Holdings (CCK) 0.04 121704 +16.00% 52.92 53.33
Infosys Technologies (INFY) 0.04 437830 -29.00% 14.74 15.21
Broadridge Financial Solutions (BR) 0.04 102604 +138.00% 66.84 70.36
Western Union Company (WU) 0.04 310131 21.83 20.17
SEI Investments Company (SEIC) 0.04 127900 +138.00% 49.39 50.94
Devon Energy Corporation (DVN) 0.04 154121 +16.00% 45.95 42.81
Via (VIA.B) 0.04 208146 35.28 0.00
Carnival Corporation (CCL) 0.04 111746 51.98 56.03
Kohl's Corporation (KSS) 0.04 131690 +4.00% 50.05 42.99
Mattel (MAT) 0.04 231640 +4.00% 27.63 25.76
Paychex (PAYX) 0.04 111913 61.40 61.81
Trimble Navigation (TRMB) 0.04 193166 +53.00% 30.22 31.40
Dun & Bradstreet Corporation (DNB) 0.04 49826 +85.00% 121.76 105.60
Avery Dennison Corporation (AVY) 0.04 94498 70.63 80.25
C.R. Bard (BCR) 0.04 26723 -8.00% 224.11 245.18
Western Digital (WDC) 0.04 87792 -5.00% 68.42 74.65
Mid-America Apartment (MAA) 0.04 74851 +20.00% 96.59 102.05
Analog Devices (ADI) 0.04 83234 -41.00% 73.59 81.68
United Rentals (URI) 0.04 68186 +3.00% 106.68 124.15
Universal Health Services (UHS) 0.04 60043 +57.00% 106.39 125.98
Helmerich & Payne (HP) 0.04 75145 -7.00% 78.17 67.53
NiSource (NI) 0.04 305578 -73.00% 22.24 24.01
Cenovus Energy Inc C om 0.04 400180 -34.00% 15.30 0.00
Kellogg Company (K) 0.04 95239 +12.00% 73.96 75.23
AutoZone (AZO) 0.04 8252 -12.00% 798.35 732.75
Fastenal Company (FAST) 0.04 151195 +81.00% 47.22 50.10
PACCAR (PCAR) 0.04 104766 -27.00% 64.37 67.42
J.M. Smucker Company (SJM) 0.04 48456 -25.00% 129.17 141.18
Kennametal (KMT) 0.04 208740 -10.00% 31.52 37.63
Marathon Oil Corporation (MRO) 0.04 403361 -10.00% 17.57 15.73
Amdocs Ltd ord 0.04 108890 +156.00% 58.31 0.00
Amphenol Corporation (APH) 0.04 86686 +4.00% 67.61 70.18
Goldcorp Inc New 0.04 415150 -27.00% 13.98 0.00
Wyndham Worldwide Corporation (WYN) 0.04 78869 +18.00% 76.72 83.87
Rogers Communications -cl B 0.04 154475 39.02 0.00
Acuity Brands (AYI) 0.04 29010 -11.00% 232.82 218.13
Group Cgi Cad Cl A (usd) 0.04 131103 -13.00% 48.09 0.00
Tata Motors (TTM) 0.04 171836 34.24 34.32
Textron (TXT) 0.04 134282 +4.00% 48.58 47.17
Credicorp Ltd Com 0.04 44599 -22.00% 157.67 0.00
Centene Corporation (CNC) 0.04 105218 +97.00% 56.82 70.61
Skyworks Solutions (SWKS) 0.04 92712 +41.00% 76.56 94.70
Agnico Com 0.04 165177 +5.00% 43.68 0.00
VMware (VMW) 0.04 82609 +123.00% 79.11 91.01
Albemarle Corporation (ALB) 0.04 79044 +18.00% 87.08 92.93
Macerich Company (MAC) 0.04 84110 69.27 67.21
CBOE Holdings (CBOE) 0.04 79527 -11.00% 73.67 79.70
Kimco Realty Corporation (KIM) 0.04 290823 +4.00% 24.78 24.38
ONEOK (OKE) 0.04 113635 +33.00% 57.98 53.16
Franco-Nevada Corporation (FNV) 0.04 97754 -43.00% 61.61 65.89
Fortis Inc 0.04 197875 NEW 31.09 0.00
Tripadvisor 0.04 123635 +10.00% 46.93 0.00
Mallinckrodt Pub 0.04 123901 +17.00% 49.50 0.00
News 0.04 527125 -30.00% 11.66 0.00
Leidos Holdings 0.04 119425 -8.00% 51.39 0.00
Ambev Sa- 0.04 1.28M -8.00% 4.95 0.00
Sirius Xm Holdings 0.04 1.63M -12.00% 4.48 0.00
Brixmor Prty 0.04 267159 +17.00% 24.20 0.00
Edgewell Pers Care 0.04 97769 +3.00% 73.63 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 319449 -2.00% 13.08 14.18
Hasbro (HAS) 0.03 55420 -42.00% 77.93 97.78
Total System Services (TSS) 0.03 113242 -22.00% 49.25 55.18
Northern Trust Corporation (NTRS) 0.03 55443 -8.00% 88.63 87.05
Moody's Corporation (MCO) 0.03 50571 -2.00% 94.28 113.29
Cabot Oil & Gas Corporation (COG) 0.03 186492 +39.00% 22.75 22.45
Incyte Corporation (INCY) 0.03 47642 +3.00% 101.93 131.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 70293 74.46 86.07
Continental Resources (CLR) 0.03 82314 +140.00% 51.39 44.64
Genuine Parts Company (GPC) 0.03 54041 -2.00% 96.48 96.25
H&R; Block (HRB) 0.03 226736 +4.00% 23.22 20.05
Microchip Technology (MCHP) 0.03 85653 -15.00% 64.74 72.83
Noble Energy (NBL) 0.03 120848 38.27 36.78
Royal Caribbean Cruises Ltd. 0.03 55520 -8.00% 82.96 0.00
V.F. Corporation (VFC) 0.03 106801 +11.00% 53.63 53.06
Harris Corporation (HRS) 0.03 45376 103.09 111.10
Verisign (VRSN) 0.03 57358 -42.00% 76.00 83.31
BE Aerospace (BEAV) 0.03 73616 -20.00% 60.16 63.13
AmerisourceBergen (ABC) 0.03 63992 -26.00% 79.34 92.16
Cincinnati Financial Corporation (CINF) 0.03 67785 +5.00% 75.87 73.49
Foot Locker (FL) 0.03 79891 +15.00% 70.91 75.01
Mettler-Toledo International (MTD) 0.03 9926 +22.00% 420.31 475.46
National-Oilwell Var (NOV) 0.03 113353 +5.00% 37.84 39.79
Potash Corp. Of Saskatchewan I 0.03 308827 -18.00% 18.30 0.00
Red Hat (RHT) 0.03 60563 -12.00% 69.65 84.86
Goodyear Tire & Rubber Company (GT) 0.03 147995 -36.00% 31.13 35.36
American Financial (AFG) 0.03 48515 +21.00% 88.06 94.23
Liberty Media (LINTA) 0.03 262979 +136.00% 19.99 0.00
Symantec Corporation (SYMC) 0.03 235231 -6.00% 24.24 28.84
iShares MSCI EAFE Index Fund (EFA) 0.03 83957 -39.00% 57.53 60.39
Henry Schein (HSIC) 0.03 32744 +6.00% 153.10 173.53
Imperial Oil Ltd New 0.03 133862 -10.00% 35.19 0.00
Cintas Corporation (CTAS) 0.03 40718 +2.00% 116.31 119.07
Clorox Company (CLX) 0.03 35133 -32.00% 121.34 136.37
FLIR Systems (FLIR) 0.03 140883 +29.00% 36.36 36.72
Arch Capital Group Ltd 0.03 52861 +45.00% 86.07 0.00
Domino's Pizza (DPZ) 0.03 32383 +169.00% 162.40 186.28
Wynn Resorts (WYNN) 0.03 55754 -24.00% 87.17 94.01
Rite Aid Corporation (RAD) 0.03 531170 8.25 5.97
New Oriental Education & Tech (EDU) 0.03 102692 -15.00% 42.53 49.15
Juniper Networks (JNPR) 0.03 166370 -22.00% 28.37 28.42
Invesco Ltd shs 0.03 183952 +10.00% 30.10 0.00
Illumina (ILMN) 0.03 42597 128.69 160.00
Eaton Vance (EV) 0.03 101686 +171.00% 41.85 46.96
Zions Bancorporation (ZION) 0.03 120908 42.79 44.55
Alaska Air (ALK) 0.03 46828 -2.00% 88.52 97.01
Cognex Corporation (CGNX) 0.03 76854 -20.00% 64.06 77.82
Banco Itau Holding Financeira S.A. (ITUB) 0.03 498753 +36.00% 10.35 12.81
Alliant Energy Corporation (LNT) 0.03 143873 +2.00% 38.18 39.52
Cimarex Energy Co 0.03 32936 -4.00% 136.36 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 48591 85.08 0.00
Kansas City Southern (KSU) 0.03 65339 +14.00% 84.47 88.33
Open Text Corp Com 0.03 86708 +7.00% 62.50 0.00
TransDigm Group Incorporated (TDG) 0.03 19582 249.77 250.99
Alexandria Real Estate Equities (ARE) 0.03 52027 +17.00% 110.45 120.20
Cosan Ltd shs a 0.03 570446 -4.00% 7.62 0.00
Scripps Networks Interactive (SNI) 0.03 74765 +7.00% 71.80 80.76
Liberty Property Trust (LRY) 0.03 134163 +8.00% 39.01 0.00
Regency Centers Corporation (REG) 0.03 73930 +4.00% 67.98 71.19
Yamana Gold Inc 0.03 1.72M -2.00% 2.99 0.00
Thomson Reuters Corp 0.03 101815 +3.00% 44.14 0.00
Camden Property Trust (CPT) 0.03 61063 -3.00% 83.28 84.24
Garmin Ltd. 0.03 93606 -10.00% 49.00 0.00
Targa Res Corp 0.03 77753 +76.00% 56.67 0.00
Crescent Point Energy Trust (CPG) 0.03 335057 +17.00% 13.71 11.45
Ralph Lauren Corp 0.03 56132 90.75 0.00
Xylem 0.03 111537 +51.00% 49.77 0.00
Vantiv Inc Cl A 0.03 91553 -28.00% 59.41 0.00
stock 0.03 92834 +82.00% 51.80 0.00
Quintiles Transnatio Hldgs I 0.03 74537 +28.00% 75.91 0.00
Sprint 0.03 579228 +73.00% 8.81 0.00
Fox News 0.03 172857 -11.00% 27.48 0.00
Hd Supply 0.03 113312 42.74 0.00
Pentair cs 0.03 76182 +67.00% 56.54 0.00
Navient Corporation equity 0.03 270783 +56.00% 16.38 0.00
Ally Financial 0.03 273675 +23.00% 19.20 0.00
Fnf 0.03 134656 -60.00% 33.66 0.00
Mobileye N.v. 0.03 121097 +11.00% 38.45 0.00
Fiat Chrysler Auto 0.03 567280 -40.00% 9.11 0.00
Monster Beverage Corp Com stock 0.03 112964 +205.00% 45.03 0.00
Vareit, Inc reits 0.03 631024 +47.00% 8.33 0.00
Hubbell 0.03 40443 117.35 0.00
Willis Towers Watson 0.03 38773 122.20 0.00
Dentsply Sirona 0.03 75651 -4.00% 58.25 0.00
Waste Connections Inc Com stock 0.03 70408 78.77 0.00
Fortive 0.03 101614 -5.00% 54.01 0.00
Ihs Markit Ltd Shs stock 0.03 151282 +65.00% 35.11 0.00
BP (BP) 0.02 86011 -9.00% 37.40 33.50
E TRADE Financial Corporation (ETFC) 0.02 111799 +31.00% 34.59 36.79
Loews Corporation (L) 0.02 84772 -23.00% 46.95 47.23
CIT (CIT) 0.02 75675 +35.00% 42.70 42.78
ANSYS (ANSS) 0.02 28489 +7.00% 92.63 104.50
Aercap Holdings Nv Ord Cmn 0.02 82316 +53.00% 41.57 0.00
Annaly Capital Management (NLY) 0.02 323264 +5.00% 10.04 11.05
Renaissance Re Holdings Ltd Cmn 0.02 22114 -20.00% 135.93 0.00
TD Ameritrade Holding (AMTD) 0.02 78186 43.54 43.41
Arthur J. Gallagher & Co. (AJG) 0.02 58641 +19.00% 51.86 56.86
Interactive Brokers (IBKR) 0.02 78850 -6.00% 36.20 37.51
Expeditors International of Washington (EXPD) 0.02 48148 -20.00% 53.04 56.70
Range Resources (RRC) 0.02 82138 +98.00% 34.25 27.64
Tractor Supply Company (TSCO) 0.02 37299 -22.00% 76.03 71.17
ResMed (RMD) 0.02 60125 -4.00% 62.44 71.96
Lennar Corporation (LEN) 0.02 71634 -27.00% 42.91 47.43
Pulte (PHM) 0.02 152016 +11.00% 18.50 21.73
Shaw Communications Inc cl b conv 0.02 131310 20.17 0.00
Bed Bath & Beyond (BBBY) 0.02 87432 +7.00% 40.87 41.04
Cameco Corporation 0.02 393643 +17.00% 10.41 0.00
CarMax (KMX) 0.02 49425 63.89 65.83
Cerner Corporation (CERN) 0.02 83333 -2.00% 47.90 55.61
Core Laboratories N.V. (CLB) 0.02 23139 119.15 114.19
Hologic (HOLX) 0.02 92393 40.08 40.82
LKQ Corporation (LKQX) 0.02 121187 +36.00% 30.88 0.00
Leggett & Platt (LEG) 0.02 75802 -17.00% 49.59 49.43
Nuance Communications (NUAN) 0.02 210642 -29.00% 14.86 17.05
Sealed Air (SEE) 0.02 78223 +16.00% 45.51 47.26
Snap-on Incorporated (SNA) 0.02 20080 -32.00% 172.16 171.36
W.W. Grainger (GWW) 0.02 15287 -6.00% 233.47 250.24
Brown-Forman Corporation (BF.B) 0.02 60876 -12.00% 45.14 0.00
Global Payments (GPN) 0.02 51602 -11.00% 69.84 78.97
Harley-Davidson (HOG) 0.02 55027 -2.00% 58.19 56.56
Tiffany & Co. (TIF) 0.02 40934 +11.00% 77.47 91.73
Autoliv (ALV) 0.02 30905 -27.00% 113.38 104.61
Laboratory Corp. of America Holdings (LH) 0.02 29514 -18.00% 128.14 142.89
DaVita (DVA) 0.02 45753 -38.00% 64.35 69.04
International Flavors & Fragrances (IFF) 0.02 28102 -28.00% 118.96 125.00
Cooper Companies (COO) 0.02 15564 +8.00% 175.53 199.72
Mohawk Industries (MHK) 0.02 19354 +6.00% 202.13 225.96
Cadence Design Systems (CDNS) 0.02 156081 +2.00% 25.53 31.29
Rockwell Collins (COL) 0.02 37198 -6.00% 93.45 94.56
Waters Corporation (WAT) 0.02 28979 -52.00% 134.51 156.40
Newfield Exploration (NFX) 0.02 90063 +40.00% 41.23 36.74
DISH Network (DISH) 0.02 65338 58.39 62.54
Fluor Corporation (FLR) 0.02 50653 -52.00% 52.47 55.09
Royal Dutch Shell (RDS.B) 0.02 61141 NEW 58.14 0.00
Encana Corp C om 0.02 275238 -16.00% 11.91 0.00
Gap (GPS) 0.02 162346 +27.00% 22.74 24.70
Alleghany Corporation (Y) 0.02 4183 -2.00% 609.37 649.49
Torchmark Corporation (TMK) 0.02 39828 73.67 77.55
Linear Technology Corporation (LLTC) 0.02 65184 +3.00% 62.58 64.54
Whole Foods Market (WFMI) 0.02 82722 31.00 0.00
Markel Corporation (MKL) 0.02 4474 -2.00% 903.44 976.98
Toll Brothers (TOL) 0.02 87868 -6.00% 31.39 33.74
Advance Auto Parts (AAP) 0.02 21897 +5.00% 170.25 157.33
Westar Energy (WR) 0.02 70390 +20.00% 56.26 53.80
Bce Inc. 0.02 86261 -8.00% 43.48 0.00
C.H. Robinson Worldwide (CHRW) 0.02 38843 -42.00% 73.66 80.13
Robert Half International (RHI) 0.02 65543 -59.00% 48.87 47.96
Varian Medical Systems (VAR) 0.02 27914 +6.00% 90.17 84.72
Southwestern Energy Company (SWN) 0.02 353991 +61.00% 10.70 7.35
W.R. Grace & Co. (GRA) 0.02 37350 -44.00% 67.58 71.05
Ctrip.com International (CTRP) 0.02 83481 -5.00% 40.00 48.54
CF Industries Holdings (CF) 0.02 129139 -6.00% 31.90 31.15
China Biologic Products (CBPO) 0.02 26472 -9.00% 107.85 109.10
Chipotle Mexican Grill (CMG) 0.02 7739 -41.00% 376.79 420.90
FMC Corporation (FMC) 0.02 58016 +36.00% 56.76 58.13
Hormel Foods Corporation (HRL) 0.02 103007 -53.00% 35.24 34.66
Oge Energy Corp (holding Co) Com Stk 0.02 109835 +33.00% 33.65 0.00
Omega Healthcare Investors (OHI) 0.02 108126 30.94 32.55
Royal Gold Inc 0.02 41157 -45.00% 66.70 0.00
Raymond James Financial (RJF) 0.02 59169 +61.00% 69.34 78.49
BorgWarner (BWA) 0.02 72011 +13.00% 39.49 41.53
Randgold Resources (GOLD) 0.02 36835 -28.00% 79.08 94.77
Lennox International (LII) 0.02 16935 155.36 165.94
Lululemon Athletica Inc 0.02 48549 +51.00% 64.39 0.00
A. O. Smith Corporation (AOS) 0.02 72870 +16.00% 47.66 50.56
Church & Dwight (CHD) 0.02 79865 44.81 49.53
Bancolombia S.A. (CIB) 0.02 111095 -23.00% 36.43 37.57
McCormick & Company, Incorporated (MKC) 0.02 40971 -15.00% 93.68 99.33
AMETEK (AME) 0.02 67234 -8.00% 48.67 54.63
Enersis S.A. (ENI) 0.02 395037 +16.00% 8.21 13.76
Silicon Motion Technology (SIMO) 0.02 61408 -26.00% 43.58 41.03
National Retail Properties (NNN) 0.02 91221 +98.00% 43.59 45.91
Validus Holdings Ltd 0.02 52723 +104.00% 54.97 0.00
Ball Corporation (BLL) 0.02 50397 -2.00% 75.70 73.07
Silver Wheaton Corp 0.02 186104 +16.00% 20.37 0.00
FleetCor Technologies (FLT) 0.02 26249 142.14 168.70
Motorola Solutions (MSI) 0.02 44087 82.88 80.27
Huntington Ingalls Inds. Inc. 0.02 22184 +77.00% 184.64 0.00
Hollyfrontier Corp 0.02 114078 -8.00% 33.16 0.00
Cbre Group Inc Cl A 0.02 82787 -4.00% 31.15 0.00
Alkermes Plc 0.02 58739 -14.00% 55.31 0.00
Expedia 0.02 33593 113.95 0.00
Jazz Pharmaceuticals 0.02 30047 -14.00% 107.50 0.00
Servicenow 0.02 47368 -42.00% 74.95 0.00
Palo Alto Networks 0.02 32778 125.14 0.00
Whitewave Foods 0.02 53993 -32.00% 55.54 0.00
Norwegian Cruise Line Hldgs shs 0.02 58281 +36.00% 42.67 0.00
Coty Inc Cl A 0.02 181013 NEW 18.42 0.00
Cnh Industrial N.v. 0.02 435165 +39.00% 8.76 0.00
Allegion Plc equity 0.02 41684 64.77 0.00
Twitter 0.02 165127 -15.00% 16.39 0.00
Perrigo Company 0.02 41137 -50.00% 82.31 0.00
Cdk Global Inc equities 0.02 66084 +53.00% 60.65 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 69999 +4.00% 48.26 0.00
Liberty Broadband Cl C 0.02 38112 +40.00% 74.83 0.00
Iron Mountain 0.02 119881 +38.00% 32.37 0.00
Qorvo 0.02 69089 -16.00% 53.61 0.00
Tegna Inc Com stock 0.02 170198 -23.00% 21.55 0.00
Liberty Global 0.02 118844 -10.00% 21.38 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 70986 +136.00% 36.98 0.00
Ferrari Nv Ord 0.02 47817 +6.00% 58.28 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 101420 +16.00% 33.93 0.00
Coca Cola European Partners shs 0.02 127047 +3.00% 31.81 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.02 3.60M 0.99 0.00
Arconic Inc Com stock 0.02 133388 NEW 18.70 0.00
Melco Crown Entertainment (MPEL) 0.01 142241 +16.00% 15.83 16.06
SK Tele (SKM) 0.01 47062 -19.00% 20.97 22.74
Mobile TeleSystems OJSC (MBT) 0.01 128900 +32.00% 9.13 10.57
Petroleo Brasileiro SA (PBR) 0.01 232545 -52.00% 10.33 10.22
Vale (VALE) 0.01 192679 -3.00% 7.91 10.52
Compania de Minas Buenaventura SA (BVN) 0.01 106699 +23.00% 11.84 12.63
Petroleo Brasileiro SA (PBR.A) 0.01 176863 -38.00% 9.02 0.00
Tenaris S.A. (TS) 0.01 41280 -29.00% 35.61 32.98
Portland General Electric Company (POR) 0.01 22115 -7.00% 43.50 44.80
Leucadia National (LUK) 0.01 96887 -2.00% 23.20 25.69
Reinsurance Group of America (RGA) 0.01 16525 NEW 125.93 129.40
Signature Bank (SBNY) 0.01 16113 +2.00% 149.38 156.92
Legg Mason (LM) 0.01 34245 NEW 29.79 37.15
People's United Financial (PBCT) 0.01 115693 +11.00% 19.36 19.25
Affiliated Managers (AMG) 0.01 14915 144.02 168.03
Seattle Genetics (SGEN) 0.01 23733 +270.00% 53.39 62.73
Great Plains Energy Incorporated (GXP) 0.01 52927 +128.00% 27.60 28.85
American Eagle Outfitters (AEO) 0.01 57364 -2.00% 15.27 15.25
FMC Technologies (FTI) 0.01 63148 +7.00% 35.55 32.30
Hillenbrand (HI) 0.01 46100 -4.00% 38.13 37.05
J.B. Hunt Transport Services (JBHT) 0.01 24265 -2.00% 97.34 99.82
Polaris Industries (PII) 0.01 17187 -47.00% 81.34 86.29
Sonoco Products Company (SON) 0.01 39941 -3.00% 53.35 53.58
Teradata Corporation (TDC) 0.01 73271 -16.00% 27.27 31.28
Valspar Corporation (VAL) 0.01 22443 103.73 111.45
Buckle (BKE) 0.01 44276 +11.00% 22.77 20.20
Nordstrom (JWN) 0.01 30392 -23.00% 48.24 46.46
Nu Skin Enterprises (NUS) 0.01 24675 +198.00% 48.43 49.70
Apartment Investment and Management (AIV) 0.01 53116 44.70 46.09
Cabot Corporation (CBT) 0.01 30721 51.04 57.61
Hanesbrands (HBI) 0.01 112071 21.65 21.38
CSG Systems International (CSGS) 0.01 29659 +26.00% 48.79 40.03
Waddell & Reed Financial (WDR) 0.01 47567 +38.00% 19.40 19.09
Universal Corporation (UVV) 0.01 14900 -5.00% 63.22 69.15
Healthcare Realty Trust Incorporated (HR) 0.01 38349 +2.00% 29.89 32.14
Fresh Del Monte Produce Inc 0.01 25191 -3.00% 60.86 0.00
Taro Pharmaceutical Industries 0.01 21534 -10.00% 104.72 0.00
Koninklijke Philips Electronics NV (PHG) 0.01 71972 +165.00% 30.33 29.69
WellCare Health Plans (WCG) 0.01 6587 137.09 140.56
Casey's General Stores (CASY) 0.01 10199 -48.00% 118.84 117.34
AGCO Corporation (AGCO) 0.01 40315 -33.00% 58.07 61.73
Williams-Sonoma (WSM) 0.01 19100 +17.00% 48.17 48.38
Gartner (IT) 0.01 24115 101.39 103.71
AEGON N.V. (AEG) 0.01 339614 NEW 5.47 5.28
Cemex SAB de CV (CX) 0.01 126016 NEW 7.94 8.54
Computer Sciences Corporation (CSC) 0.01 35977 NEW 59.76 69.10
Domtar Corp C om 0.01 21326 -22.00% 39.53 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 414274 +213.00% 5.76 6.45
GlaxoSmithKline (GSK) 0.01 25816 -4.00% 38.43 41.56
NCR Corporation (NCR) 0.01 56837 -11.00% 40.91 49.41
Rio Tinto (RIO) 0.01 35793 -35.00% 38.89 41.69
Royal Dutch Shell (RDS.A) 0.01 32256 +249.00% 54.56 0.00
John Wiley & Sons (JW.A) 0.01 26424 -12.00% 54.31 0.00
Mitsubishi UFJ Financial (MTU) 0.01 156089 NEW 6.10 6.69
TOTAL S.A. (TOT) 0.01 41400 NEW 50.63 50.26
Patterson Companies (PDCO) 0.01 23492 -8.00% 41.12 45.22
Stericycle (SRCL) 0.01 22401 76.92 82.93
VCA Antech (WOOF) 0.01 35340 +57.00% 68.73 90.98
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 3.11M +41.00% 0.60 0.00
Lazard Ltd-cl A shs a 0.01 37600 +7.00% 41.01 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.01 16767 +46.00% 82.01 85.06
Harman International Industries Inc./DE/ (HAR) 0.01 20386 -14.00% 111.06 111.44
Murphy Oil Corporation (MUR) 0.01 56392 +16.00% 31.46 28.15
Pool Corporation (POOL) 0.01 12434 105.68 116.10
Washington Real Estate Investment Trust (WRE) 0.01 26874 32.30 33.23
SAP AG (SAP) 0.01 16403 -79.00% 86.51 93.37
Tupperware Brands Corporation (TUP) 0.01 31309 +6.00% 52.96 60.22
Deluxe Corporation (DLX) 0.01 30895 +4.00% 71.66 75.51
W.R. Berkley Corporation (WRB) 0.01 30839 -2.00% 66.67 71.52
FactSet Research Systems (FDS) 0.01 9678 -49.00% 161.91 182.29
WESCO International (WCC) 0.01 17327 -6.00% 67.52 69.55
Discovery Communications (DISCK) 0.01 85295 -6.00% 27.02 28.55
Discovery Communications (DISCA) 0.01 39686 -3.00% 27.69 29.27
CoStar (CSGP) 0.01 8356 NEW 188.01 201.34
Big Lots (BIG) 0.01 22710 +21.00% 50.68 52.30
Empire District Electric Company (EDE) 0.01 27796 -7.00% 34.11 34.09
WABCO Holdings (WBC) 0.01 17334 106.15 112.87
Frontier Communications (FTR) 0.01 321347 -22.00% 3.36 3.37
New York Community Ban (NYB) 0.01 149131 -3.00% 15.78 0.00
Methanex Corp 0.01 29510 +2.00% 44.87 0.00
51job (JOBS) 0.01 31600 +3.00% 33.70 36.04
Highwoods Properties (HIW) 0.01 36245 50.31 52.45
IDEX Corporation (IEX) 0.01 11976 -42.00% 89.93 92.43
Thor Industries (THO) 0.01 17779 +51.00% 100.74 111.45
MercadoLibre (MELI) 0.01 9893 NEW 158.50 207.79
Meredith Corporation (MDP) 0.01 21800 59.31 63.30
Carlisle Companies (CSL) 0.01 8922 NEW 110.40 104.58
Sinclair Broadcast (SBGI) 0.01 25910 -6.00% 33.38 40.30
Lexington Realty Trust (LXP) 0.01 147537 -17.00% 10.60 11.23
Southwest Gas Corporation (SWX) 0.01 11267 -8.00% 76.60 85.30
Calpine Corporation (CPN) 0.01 93677 -2.00% 11.64 11.76
Quanta Services (PWR) 0.01 33110 -35.00% 34.58 37.76
Brinker International (EAT) 0.01 40799 -3.00% 50.03 42.56
Texas Capital Bancshares (TCBI) 0.01 22520 NEW 78.55 89.05
Under Armour (UA) 0.01 51954 -2.00% 29.24 19.83
ArcelorMittal (MT) 0.01 323093 +49.00% 7.35 8.64
Companhia Paranaense de Energia (ELP) 0.01 109200 +288.00% 8.47 10.74
Jones Lang LaSalle Incorporated (JLL) 0.01 15311 -32.00% 99.80 113.93
STMicroelectronics N.V. (STM) 0.01 109781 -4.00% 11.22 15.00
Banco Santander-Chile (SAN) 0.01 56074 21.92 5.31
Macquarie Infrastructure Company (MIC) 0.01 25532 +286.00% 81.74 75.67
Pennsylvania R.E.I.T. (PEI) 0.01 71000 -10.00% 18.86 16.42
Assured Guaranty Ltd 0.01 50384 +255.00% 37.95 0.00
Align Technology (ALGN) 0.01 17420 +444.00% 96.90 102.89
BHP Billiton (BHP) 0.01 27136 NEW 36.26 37.97
GameStop (GME) 0.01 76369 25.34 26.28
LaSalle Hotel Properties (LHO) 0.01 60044 -14.00% 30.44 29.19
Middleby Corporation (MIDD) 0.01 15134 NEW 128.78 139.05
MarketAxess Holdings (MKTX) 0.01 11203 +7.00% 145.41 196.18
Medical Properties Trust (MPW) 0.01 78545 +17.00% 12.35 13.36
New Jersey Resources Corporation (NJR) 0.01 37392 36.00 39.50
Qiagen N.v. 0.01 63505 28.33 0.00
Dr. Reddy's Laboratories (RDY) 0.01 23710 -21.00% 44.75 43.24
Teleflex Incorporated (TFX) 0.01 10894 NEW 161.65 189.79
Trinity Industries (TRN) 0.01 30409 +5.00% 28.08 27.35
Universal Insurance Holdings (UVE) 0.01 39500 28.30 27.15
ABB (ABB) 0.01 52682 -71.00% 21.07 22.55
California Water Service (CWT) 0.01 42944 -3.00% 34.32 37.00
Flowserve Corporation (FLS) 0.01 41559 48.05 47.72
Gildan Activewear Inc Com Cad 0.01 63078 25.71 0.00
Molina Healthcare (MOH) 0.01 16115 54.48 48.83
Neustar (NSR) 0.01 26600 +104.00% 33.38 33.25
Wabtec Corporation (WAB) 0.01 27606 83.53 79.45
Aqua America (WTR) 0.01 61612 -4.00% 30.05 31.04
Agree Realty Corporation (ADC) 0.01 21350 -15.00% 45.11 50.74
American States Water Company (AWR) 0.01 23993 -5.00% 45.73 44.89
EastGroup Properties (EGP) 0.01 11935 73.40 74.12
Nice Systems (NICE) 0.01 17444 -5.00% 68.62 69.34
NorthWestern Corporation (NWE) 0.01 15861 -8.00% 57.06 57.85
Northwest Natural Gas (NWN) 0.01 22206 -3.00% 60.25 61.40
PS Business Parks (PSB) 0.01 8236 114.51 117.12
SJW (SJW) 0.01 26184 -5.00% 56.34 48.31
Tanger Factory Outlet Centers (SKT) 0.01 34187 35.22 34.31
Schweitzer-Mauduit International (SWM) 0.01 24400 45.66 41.60
WGL Holdings (WGL) 0.01 22351 -20.00% 76.65 83.28
Wipro (WIT) 0.01 143900 -7.00% 9.60 9.79
Flowers Foods (FLO) 0.01 89800 +2.00% 20.01 19.20
Dex (DXCM) 0.01 20308 NEW 60.62 78.50
Senior Housing Properties Trust (SNH) 0.01 53975 +3.00% 18.68 20.20
Taubman Centers (TCO) 0.01 20528 -15.00% 72.67 70.00
National Health Investors (NHI) 0.01 12410 73.14 75.18
Eldorado Gold Corp New 0.01 366232 -5.00% 3.39 0.00
First American Financial (FAF) 0.01 54740 +6.00% 36.81 39.67
Mednax (MD) 0.01 29108 66.96 71.17
Cae Inc 0.01 80450 -16.00% 14.03 0.00
iShares MSCI Brazil Index (EWZ) 0.01 27866 -27.00% 33.66 38.36
Signet Jewelers Limited 0.01 18523 93.99 0.00
Vale (VALE.P) 0.01 148299 -17.00% 7.15 0.00
Weingarten Realty Investors (WRI) 0.01 42206 -35.00% 35.22 36.22
Equity One (EQY) 0.01 42019 30.33 32.00
Sensata Technologies Hldg Bv 0.01 44368 39.01 0.00
Genpact Limited shs 0.01 43850 +4.00% 24.24 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 141214 -35.00% 14.29 16.18
Hudson Pacific Properties (HPP) 0.01 39351 +24.00% 34.37 36.35
China Lodging (HTHT) 0.01 39873 -15.00% 48.78 57.00
Fortinet (FTNT) 0.01 47825 -22.00% 30.30 37.15
Sabra Health Care REIT (SBRA) 0.01 60301 -11.00% 24.08 26.97
Booz Allen Hamilton Holding Corporation (BAH) 0.01 26070 NEW 36.25 35.92
Semgroup Corp cl a 0.01 46002 -8.00% 41.79 0.00
Vermilion Energy (VET) 0.01 36161 +5.00% 42.06 39.34
Air Lease Corp Com 0.01 26138 -32.00% 34.47 0.00
Rlj Lodging Trust Com 0.01 64183 -22.00% 24.20 0.00
Stag Industrial Inc Com 0.01 54757 -15.00% 23.53 0.00
Amc Networks Inc Cl A 0.01 23284 +69.00% 52.78 0.00
Ddr Corp stock 0.01 126678 +5.00% 15.07 0.00
Cubesmart 0.01 63641 -13.00% 26.44 0.00
J Global 0.01 21700 -13.00% 81.75 0.00
Retail Properties Of America 0.01 82978 15.20 0.00
Rowan Companies 0.01 58800 +394.00% 19.25 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 83327 -6.00% 11.06 0.00
Grifols S A Sponsored Adr R 0.01 80940 -7.00% 15.86 0.00
Turquoisehillres 0.01 621138 +34.00% 3.23 0.00
Bloomin Brands 0.01 100740 +31.00% 18.25 0.00
Epr Properties 0.01 25890 -7.00% 71.16 0.00
Workday Inc cl a 0.01 35000 +4.00% 67.06 0.00
Diamondback Energy 0.01 21872 NEW 102.05 0.00
Nuance Communications Inc note 2.750%11/0 0.01 1.44M 1.01 0.00
Icon 0.01 15490 NEW 75.02 0.00
Liberty Global Inc Com Ser A 0.01 79007 -52.00% 30.79 0.00
Cdw 0.01 45327 -22.00% 52.71 0.00
Blackberry 0.01 247799 -6.00% 7.00 0.00
American Homes 4 Rent-a reit 0.01 81933 20.83 0.00
Pattern Energy 0.01 48307 19.00 0.00
American Airls 0.01 45062 -9.00% 47.22 0.00
Gaming & Leisure Pptys 0.01 32116 +2.00% 30.30 0.00
Antero Res 0.01 60406 +39.00% 23.94 0.00
Aramark Hldgs 0.01 63387 +16.00% 35.87 0.00
Endo International 0.01 88273 +2.00% 15.68 0.00
Weatherford Intl Plc ord shs 0.01 276803 +15.00% 4.82 0.00
Spartannash 0.01 22509 +6.00% 39.63 0.00
Parsley Energy Inc-class A 0.01 42034 NEW 35.40 0.00
Jd 0.01 35413 -19.00% 25.64 0.00
Sabre 0.01 70501 25.02 0.00
Shutterfly Inc note 0.250% 5/1 0.01 1.95M 1.01 0.00
Equity Commonwealth 0.01 42792 30.11 0.00
Keysight Technologies 0.01 49617 -11.00% 36.64 0.00
Education Rlty Tr New ret 0.01 24182 -7.00% 41.90 0.00
Paramount Group Inc reit 0.01 73819 -51.00% 15.75 0.00
Zayo Group Hldgs 0.01 35396 NEW 33.34 0.00
Axalta Coating Sys 0.01 66506 27.29 0.00
Great Wastern Ban 0.01 29302 -6.00% 43.51 0.00
International Game Technology 0.01 50581 NEW 25.31 0.00
Citrix Systems Inc conv 0.01 1.75M 1.16 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 43861 -5.00% 25.90 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 2.47M 0.96 0.00
Care Cap Properties 0.01 70663 +141.00% 24.61 0.00
Calatlantic 0.01 28801 -59.00% 34.37 0.00
Priceline Group Inc/the conv 0.01 1.80M 1.07 0.00
First Data 0.01 76247 NEW 14.30 0.00
Avangrid 0.01 28773 -9.00% 37.85 0.00
Onemain Holdings 0.01 46330 21.76 0.00
Arris 0.01 54913 -22.00% 30.10 0.00
Under Armour Inc Cl C 0.01 58590 -2.00% 25.12 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 32156 +5.00% 34.52 0.00
Spire Inc Com stock 0.01 19545 65.04 0.00
* Enersis Chile Sa Spon Adr stock 0.01 183578 +83.00% 4.57 0.00
Life Storage Inc reit 0.01 17196 +38.00% 84.15 0.00
Ashland 0.01 17148 +5.00% 110.04 0.00
* Washington Prime Group New Com stock 0.01 124995 +7.00% 10.31 0.00
Agnc Invt Corp Com reit 0.01 102914 NEW 18.16 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 950000 1.02 0.00
Plains Gp Holdings Lp-cl A 0.01 37111 NEW 34.48 0.00
Envision Healthcare 0.01 17764 NEW 64.23 0.00
Sociedad Quimica y Minera (SQM) 0.00 8800 -43.00% 28.52 31.42
BHP Billiton (BBL) 0.00 12975 -4.00% 31.83 32.67
ICICI Bank (IBN) 0.00 101748 -8.00% 7.40 8.46
Denny's Corporation (DENN) 0.00 19649 12.88 12.73
AutoNation (AN) 0.00 16559 -9.00% 48.73 46.83
SPDR S&P; 500 ETF (SPY) 0.00 2187 -92.00% 224.51 236.74
Career Education (CECO) 0.00 19180 NEW 10.01 8.32
Avon Products (AVP) 0.00 40495 -75.00% 5.14 4.54
Carter's (CRI) 0.00 3500 NEW 88.29 90.04
Federated Investors (FII) 0.00 28900 +93.00% 27.99 27.15
Lumber Liquidators Holdings (LL) 0.00 14100 NEW 16.03 17.39
Pitney Bowes (PBI) 0.00 28200 +59.00% 15.35 14.07
Transocean Ltd. 0.00 15100 -53.00% 14.70 0.00
Redwood Trust (RWT) 0.00 26901 NEW 15.39 16.42
SUPERVALU (SVU) 0.00 32600 4.69 3.92
Itron (ITRI) 0.00 3900 63.85 65.90
Gold Fields (GFI) 0.00 140600 +74.00% 3.19 3.25
Timken Company (TKR) 0.00 15366 39.96 43.05
Commercial Metals Company (CMC) 0.00 10900 NEW 22.11 20.44
Bemis Company (BMS) 0.00 14200 +71.00% 48.31 49.35
Cato Corporation (CATO) 0.00 12500 +6.00% 30.24 25.94
Vishay Intertechnology (VSH) 0.00 36900 16.61 16.20
Coherent (COHR) 0.00 2200 137.73 187.12
AstraZeneca (AZN) 0.00 24548 -29.00% 27.37 29.35
Photronics (PLAB) 0.00 21037 11.46 10.90
Horace Mann Educators Corporation (HMN) 0.00 10100 43.27 42.35
Federal Signal Corporation (FSS) 0.00 13999 -15.00% 15.79 15.24
Lancaster Colony (LANC) 0.00 1800 142.22 133.86
Diageo (DEO) 0.00 4964 -73.00% 103.55 114.77
Unilever N.V. (UN) 0.00 18540 -77.00% 40.83 46.91
Statoil ASA (STO) 0.00 21182 NEW 18.36 17.41
Shire (SHPGY) 0.00 2524 -85.00% 169.57 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 145000 0.61 0.00
MBIA (MBI) 0.00 27400 NEW 10.84 10.47
Dillard's (DDS) 0.00 10525 -12.00% 62.42 57.00
Brookfield Infrastructure Part 0.00 21700 -40.00% 33.36 0.00
Tootsie Roll Industries (TR) 0.00 5188 NEW 40.48 38.45
Hospitality Properties Trust (HPT) 0.00 25246 +3.00% 31.57 32.01
Franklin Street Properties (FSP) 0.00 15723 -40.00% 12.78 12.49
Cousins Properties (CUZ) 0.00 92555 +29.00% 8.32 8.49
GATX Corporation (GMT) 0.00 3300 NEW 62.73 43.97
PDL BioPharma (PDLI) 0.00 41114 2.12 2.22
OMNOVA Solutions (OMN) 0.00 20651 9.64 9.65
Credit Acceptance (CACC) 0.00 1400 NEW 215.71 200.79
Penske Automotive (PAG) 0.00 11651 52.10 51.70
CNA Financial Corporation (CNA) 0.00 19300 +192.00% 41.50 42.92
Ashford Hospitality Trust (AHT) 0.00 12159 7.65 6.41
FelCor Lodging Trust Incorporated (FCH) 0.00 23813 +22.00% 7.98 7.08
Entercom Communications (ETM) 0.00 27900 15.38 16.15
ACCO Brands Corporation (ABD) 0.00 11800 NEW 13.22 0.00
Take-Two Interactive Software (TTWO) 0.00 8000 NEW 49.62 57.56
Radian (RDN) 0.00 41145 -4.00% 18.06 18.63
Aspen Insurance Holdings Ltd shs 0.00 7472 NEW 55.01 0.00
Advanced Micro Devices (AMD) 0.00 67658 -84.00% 11.59 14.12
Endurance Specialty Hldgs Lt shs 0.00 4531 -56.00% 92.47 0.00
Amkor Technology (AMKR) 0.00 14500 10.83 10.13
Quantum Corporation (QTM) 0.00 157988 0.77 0.90
CONSOL Energy (CNX) 0.00 17395 -55.00% 18.68 15.78
First Horizon National Corporation (FHN) 0.00 17100 NEW 20.06 19.85
Net 1 UEPS Technologies (UEPS) 0.00 23686 +42.00% 11.69 13.16
Eni S.p.A. (E) 0.00 14626 NEW 32.13 30.19
FBL Financial (FFG) 0.00 7256 -22.00% 78.28 69.30
Ferro Corporation (FOE) 0.00 18800 14.41 13.96
iShares Russell 2000 Index (IWM) 0.00 3257 -5.00% 135.40 138.65
Kelly Services (KELYA) 0.00 15847 23.29 21.52
Kulicke and Soffa Industries (KLIC) 0.00 12000 NEW 15.92 20.74
Meritage Homes Corporation (MTH) 0.00 7129 -56.00% 36.19 34.55
Steel Dynamics (STLD) 0.00 9200 NEW 36.30 35.59
Wabash National Corporation (WNC) 0.00 13400 NEW 15.82 20.85
Western Alliance Bancorporation (WAL) 0.00 9200 NEW 48.91 51.60
AMER (UHAL) 0.00 1793 -5.00% 370.33 384.19
American Equity Investment Life Holding (AEL) 0.00 19600 -47.00% 22.35 26.73
Century Aluminum Company (CENX) 0.00 15800 NEW 8.92 13.49
Cliffs Natural Resources (CLF) 0.00 46800 -59.00% 8.65 10.71
DSW (DSW) 0.00 12200 NEW 22.79 21.57
Huntsman Corporation (HUN) 0.00 20300 +39.00% 19.16 22.08
REGAL-BELOIT CORPORATION (RBC) 0.00 3600 NEW 69.72 75.25
Synaptics, Incorporated (SYNA) 0.00 15100 +7.00% 53.97 55.55
Tsakos Energy Navigation Ltd 0.00 17800 4.66 0.00
Universal Forest Products (UFPI) 0.00 3492 103.95 95.50
American Railcar Industries (ARII) 0.00 6063 46.02 48.60
Air Transport Services (ATSG) 0.00 11900 16.22 17.03
Atwood Oceanics (ATW) 0.00 30255 13.06 10.39
Bio-Rad Laboratories (BIO) 0.00 1160 NEW 183.62 191.92
Bruker Corporation (BRKR) 0.00 9570 -7.00% 21.32 24.87
Cedar Shopping Centers (CDR) 0.00 14010 6.42 5.76
Chico's FAS (CHS) 0.00 18500 -46.00% 14.59 14.75
Mack-Cali Realty (CLI) 0.00 13771 28.61 29.29
CARBO Ceramics (CRR) 0.00 34400 NEW 10.35 13.34
Cooper Tire & Rubber Company (CTB) 0.00 18200 +36.00% 38.79 41.55
DiamondRock Hospitality Company (DRH) 0.00 30754 11.48 11.16
Elbit Systems Ltd 0.00 4458 NEW 101.39 0.00
Harmonic (HLIT) 0.00 24512 5.10 5.45
Helix Energy Solutions (HLX) 0.00 15600 NEW 8.65 8.09
Innophos Holdings (IPHS) 0.00 5994 52.89 52.77
Jabil Circuit (JBL) 0.00 21483 -4.00% 23.79 26.23
Koppers Holdings (KOP) 0.00 6368 40.67 42.65
LivePerson (LPSN) 0.00 23600 7.71 7.05
Modine Manufacturing (MOD) 0.00 11940 15.16 11.70
Moog (MOG.A) 0.00 8863 -5.00% 66.46 0.00
Northern Oil & Gas (NOG) 0.00 13888 2.66 3.05
Prudential Public Limited Company (PUK) 0.00 13357 -4.00% 39.45 40.35
Ramco-Gershenson Properties Trust (RPT) 0.00 12530 16.28 15.75
South Jersey Industries (SJI) 0.00 17576 +8.00% 34.37 34.77
USANA Health Sciences (USNA) 0.00 10770 +88.00% 62.12 58.95
West Pharmaceutical Services (WST) 0.00 3610 -9.00% 85.32 84.13
AK Steel Holding Corporation (AKS) 0.00 39900 -82.00% 10.30 8.02
Anworth Mortgage Asset Corporation (ANH) 0.00 18000 NEW 5.22 5.41
British American Tobac (BTI) 0.00 6776 -13.00% 112.31 63.95
CRH (CRH) 0.00 17347 -4.00% 33.90 33.41
Harmony Gold Mining (HMY) 0.00 149400 +141.00% 2.35 2.67
Hexcel Corporation (HXL) 0.00 5230 -37.00% 51.63 54.26
IDA (IDA) 0.00 2545 80.94 82.77
Knoll (KNL) 0.00 25366 +70.00% 28.23 22.45
MFA Mortgage Investments (MFA) 0.00 37920 7.65 8.04
Silicon Laboratories (SLAB) 0.00 3721 66.11 72.50
Unilever (UL) 0.00 12784 -4.00% 40.52 47.12
Urban Outfitters (URBN) 0.00 18523 28.78 26.88
Clear Channel Outdoor Holdings (CCO) 0.00 13200 4.92 4.65
CEVA (CEVA) 0.00 16100 33.85 34.65
CorVel Corporation (CRVL) 0.00 5607 +5.00% 36.56 41.00
CSS Industries (CSS) 0.00 7713 NEW 27.23 25.83
Gentex Corporation (GNTX) 0.00 33200 19.97 20.88
Chart Industries (GTLS) 0.00 5600 NEW 36.43 36.25
Investors Real Estate Trust (IRET) 0.00 113662 -30.00% 7.05 6.58
Jack Henry & Associates (JKHY) 0.00 3231 -55.00% 89.14 94.70
Korea Electric Power Corporation (KEP) 0.00 19533 -15.00% 18.64 19.06
McDermott International (MDR) 0.00 34617 NEW 7.45 7.49
Urstadt Biddle Properties (UBA) 0.00 11398 NEW 23.78 22.28
Ixia (XXIA) 0.00 12210 16.22 19.55
BJ's Restaurants (BJRI) 0.00 5400 NEW 40.19 37.25
CommVault Systems (CVLT) 0.00 5589 52.25 50.45
Southern Copper Corporation (SCCO) 0.00 6234 NEW 32.08 36.29
Park-Ohio Holdings (PKOH) 0.00 6900 -8.00% 42.75 44.30
Triumph (TGI) 0.00 9454 -4.00% 26.76 26.80
LTC Properties (LTC) 0.00 14696 46.46 47.55
Monmouth R.E. Inv (MNRTA) 0.00 10700 -65.00% 14.95 0.00
Sunstone Hotel Investors (SHO) 0.00 33563 15.20 14.71
Braskem SA (BAK) 0.00 9878 -4.00% 21.06 20.68
Extreme Networks (EXTR) 0.00 34522 5.04 6.44
Greenbrier Companies (GBX) 0.00 6400 NEW 42.19 44.05
iRobot Corporation (IRBT) 0.00 10300 58.45 57.56
KongZhong Corporation (KONG) 0.00 13400 NEW 7.01 0.00
LSI Industries (LYTS) 0.00 17823 -20.00% 9.76 10.20
WebMD Health (WBMD) 0.00 5500 -23.00% 49.82 52.15
Navistar International Corporation (NAV) 0.00 12843 NEW 31.77 26.68
Nanometrics Incorporated (NANO) 0.00 13768 -6.00% 25.35 28.41
Cerus Corporation (CERS) 0.00 27610 -10.00% 4.35 4.27
Iamgold Corp 0.00 144300 -34.00% 4.03 0.00
K12 (LRN) 0.00 16494 17.46 18.08
M.D.C. Holdings (MDC) 0.00 20323 -19.00% 26.03 29.70
NCI Building Systems (NCS) 0.00 15765 15.98 15.55
New Gold Inc Cda 0.00 35100 3.65 0.00
Nutraceutical Int'l (NUTR) 0.00 8115 +23.00% 35.74 34.80
Seneca Foods Corporation (SENEA) 0.00 10639 40.32 37.95
TeleNav (TNAV) 0.00 13056 -43.00% 7.20 8.30
Arlington Asset Investment (AI) 0.00 18400 NEW 15.05 14.88
Brandywine Realty Trust (BDN) 0.00 27089 16.17 16.70
Altra Holdings (AIMC) 0.00 10000 37.30 39.25
CBL & Associates Properties (CBL) 0.00 26246 11.28 9.97
Changyou (CYOU) 0.00 19900 +79.00% 21.81 27.53
Masimo Corporation (MASI) 0.00 4814 -36.00% 67.51 88.53
Mellanox Technologies Ltd 0.00 16526 -28.00% 40.78 0.00
Seadrill Limited 0.00 61927 -4.00% 3.54 0.00
Shutterfly (SFLY) 0.00 6200 49.68 45.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5106 -56.00% 44.26 46.68
iShares MSCI South Korea Index Fund (EWY) 0.00 11386 -56.00% 53.57 59.07
DuPont Fabros Technology (DFT) 0.00 11451 -38.00% 43.93 51.67
Terra Nitrogen Company (TNH) 0.00 3883 102.24 101.88
Nevsun Res Ltd 0.00 138200 +40.00% 3.17 0.00
Envestnet (ENV) 0.00 6200 NEW 35.48 38.60
QEP Resources (QEP) 0.00 35330 +10.00% 18.71 14.05
RealPage (RP) 0.00 18700 29.95 33.50
Pebblebrook Hotel Trust (PEB) 0.00 11133 29.46 28.03
SPECTRUM BRANDS Hldgs Inc 0.00 4300 NEW 123.26 0.00
Calix (CALX) 0.00 10700 7.76 7.05
Government Properties Income Trust (GOV) 0.00 10724 18.93 20.82
Invesco Mortgage Capital (IVR) 0.00 19100 NEW 14.82 15.31
Piedmont Office Realty Trust (PDM) 0.00 22482 -46.00% 20.64 22.85
Terreno Realty Corporation (TRNO) 0.00 7069 NEW 28.29 28.03
Vectren Corporation (VVC) 0.00 4765 -34.00% 52.47 56.19
First Majestic Silver Corp 0.00 20700 +22.00% 8.26 0.00
HudBay Minerals (HBM) 0.00 42200 +61.00% 5.59 8.00
Greif (GEF.B) 0.00 3100 NEW 68.71 0.00
TAL Education (XRS) 0.00 4482 -10.00% 71.17 76.53
New York Mortgage Trust (NYMT) 0.00 26954 NEW 6.72 6.44
Visteon Corporation (VC) 0.00 8400 80.12 94.16
iShares MSCI Poland Investable ETF (EPOL) 0.00 10502 -56.00% 18.09 21.19
shares First Bancorp P R 0.00 48361 -34.00% 6.70 0.00
Richmont Mines Inc 0.00 10700 6.92 0.00
American Assets Trust Inc reit 0.00 17140 -61.00% 42.55 0.00
Summit Hotel Properties Inc 0.00 46222 +290.00% 15.92 0.00
Gnc Holdings Inc Cl A 0.00 27473 +67.00% 11.14 0.00
Rpx Corp Com 0.00 13600 10.81 0.00
Bankrate, Inc 0.00 17950 11.36 0.00
Cys Investments 0.00 23700 7.85 0.00
Francescas Hldgs Corp Com 0.00 20081 18.33 0.00
Suncoke Energy 0.00 26800 11.68 0.00
Moneygram International 0.00 16338 NEW 12.00 0.00
Acadia Healthcare 0.00 9384 -78.00% 33.67 0.00
Bonanza Creek Energy 0.00 190600 NEW 1.03 0.00
Yelp Inc cl a 0.00 6317 NEW 38.63 0.00
Renewable Energy 0.00 11400 9.91 0.00
SELECT INCOME REIT COM SH BEN int 0.00 21466 +16.00% 24.78 0.00
Ensco Plc Shs Class A 0.00 16800 -58.00% 9.88 0.00
Wp Carey 0.00 13789 58.38 0.00
Federated National Holding C 0.00 12015 -43.00% 18.73 0.00
Flagstar Ban 0.00 22800 26.93 0.00
Ryman Hospitality Pptys 0.00 7487 62.91 0.00
Israel Chemicals 0.00 126564 -41.00% 4.10 0.00
Asml Holding N.v. 0.00 2677 -4.00% 111.32 0.00
Sanmina 0.00 10103 36.82 0.00
Wpp Plc- 0.00 6191 -4.00% 110.32 0.00
United Ins Hldgs 0.00 11500 15.48 0.00
Granite Real Estate 0.00 7090 +4.00% 33.57 0.00
Boise Cascade 0.00 9025 -49.00% 22.60 0.00
Artisan Partners 0.00 13800 +32.00% 29.57 0.00
Ofg Ban 0.00 21000 NEW 13.24 0.00
Dominion Diamond Corp foreign stock 0.00 22400 9.78 0.00
Hci 0.00 15900 38.74 0.00
Fossil 0.00 16061 25.78 0.00
Blackstone Mtg Tr 0.00 9700 NEW 30.21 0.00
Gigamon 0.00 7200 45.83 0.00
Taylor Morrison Hom 0.00 28287 -25.00% 19.44 0.00
Kcg Holdings Inc Cl A 0.00 11400 13.33 0.00
Physicians Realty Trust 0.00 20586 -43.00% 18.80 0.00
Rexford Industrial Realty Inc reit 0.00 9775 23.12 0.00
Controladora Vuela Cia Spon Ad 0.00 41152 15.02 0.00
Noble Corp Plc equity 0.00 26600 +83.00% 6.09 0.00
Columbia Ppty Tr 0.00 19041 21.16 0.00
Autohome Inc- 0.00 26154 +67.00% 25.50 0.00
Essent 0.00 6213 NEW 32.19 0.00
Cheniere Engy Ptnrs 0.00 31931 -7.00% 22.74 0.00
Qts Realty Trust Inc stock 0.00 6994 49.33 0.00
Burlington Stores 0.00 5500 85.27 0.00
Sp Plus 0.00 7317 NEW 28.84 0.00
Vodafone Group New Adr F 0.00 10378 -4.00% 24.57 0.00
Trinet 0.00 13901 +38.00% 25.83 0.00
Rice Energy 0.00 16054 NEW 21.43 0.00
One Gas 0.00 10953 NEW 64.55 0.00
Enlink Midstream 0.00 37879 -7.00% 19.09 0.00
Tesla Motors Inc bond 0.00 350000 0.94 0.00
Ladder Capital Corp Class A 0.00 13300 NEW 13.68 0.00
Now 0.00 18900 NEW 20.42 0.00
New York Reit 0.00 60212 10.09 0.00
Rayonier Advanced Matls 0.00 21700 15.58 0.00
Washington Prime 0.00 12700 NEW 41.18 0.00
Trinseo S A shs 0.00 3400 NEW 60.00 0.00
Kite Rlty Group Tr 0.00 21220 23.00 0.00
Vectrus 0.00 12295 +52.00% 23.99 0.00
Monogram Residential Trust 0.00 25700 10.62 0.00
Rightside 0.00 14400 8.33 0.00
New Senior Inv Grp 0.00 26512 +39.00% 9.62 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 22275 24.15 0.00
Om Asset Management 0.00 18139 NEW 14.55 0.00
Yahoo Inc note 12/0 0.00 375000 0.99 0.00
Sonus Networ Ord 0.00 19000 6.37 0.00
Urban Edge Pptys 0.00 13710 27.06 0.00
Xenia Hotels & Resorts 0.00 26665 +59.00% 19.39 0.00
Hrg 0.00 18076 15.49 0.00
Infrareit 0.00 29700 -7.00% 17.81 0.00
Chimera Investment Corp etf 0.00 24600 17.20 0.00
Patriot National 0.00 44756 NEW 4.76 0.00
Sesa Sterlite Ltd sp 0.00 47800 -20.00% 12.72 0.00
Gannett Inc Com stock 0.00 61229 +36.00% 9.75 0.00
Eqt Gp Holdings Lp master ltd part 0.00 30000 -7.00% 25.10 0.00
Apple Hospitality Reit 0.00 31700 +23.00% 19.91 0.00
Energizer Holdings 0.00 4900 -55.00% 44.69 0.00
Godaddy Inc cl a 0.00 10064 -36.00% 34.88 0.00
National Western Life 0.00 2625 +3.00% 308.57 0.00
First Busey Corp Class A Common 0.00 7300 NEW 30.96 0.00
Blue Buffalo Pet Prods 0.00 10200 -40.00% 24.22 0.00
Quotient Technology 0.00 16361 -14.00% 10.70 0.00
Archrock 0.00 11012 NEW 13.35 0.00
Archrock Partners 0.00 25100 NEW 15.78 0.00
Gramercy Ppty Tr 0.00 65205 8.97 0.00
Performance Food 0.00 10600 24.06 0.00
Csra 0.00 19095 -4.00% 31.95 0.00
Forest City Realty Trust Inc Class A 0.00 36237 20.34 0.00
Colony Starwood Homes 0.00 7313 +2.00% 28.58 0.00
Vaneck Vectors Gold Miners mutual 0.00 14034 -56.00% 21.73 0.00
Armstrong Flooring 0.00 13600 20.22 0.00
Itt 0.00 14070 -45.00% 38.45 0.00
Royal Bank Of Canada note 4.650% 1/2 0.00 370000 -28.00% 1.08 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 13891 -18.00% 36.50 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 280000 +833.00% 1.61 0.00
Donnelley R R & Sons Co when issued 0.00 10344 NEW 16.24 0.00
Ishares Inc etp 0.00 21548 NEW 29.56 0.00
Ishares Inc etp 0.00 9952 NEW 28.24 0.00
Quality Care Properties 0.00 33947 NEW 15.36 0.00
Adient 0.00 4407 NEW 57.86 0.00
Tessera Hldg 0.00 18084 NEW 44.79 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.00 150000 NEW 1.01 0.00
Basic Energy Services 0.00 21610 NEW 35.40 0.00
Azure Pwr Global Ltd shs 0.00 33260 NEW 16.99 0.00

Past 13F-HR SEC Filings for AMP Capital Investors