DIAM Co., Ltd.

Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:

Asset Management One portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.71 9.46M +966.00% 115.89 136.66
Microsoft Corporation (MSFT) 2.04 13.26M +791.00% 62.21 64.62
iShares S&P; 500 Index (IVV) 1.69 3.04M NEW 224.99 238.26
Exxon Mobil Corporation (XOM) 1.61 7.22M +824.00% 90.27 81.08
JPMorgan Chase & Co. (JPM) 1.44 6.75M +1138.00% 86.26 90.33
Johnson & Johnson (JNJ) 1.41 4.95M +1147.00% 115.23 122.73
Amazon (AMZN) 1.29 696134 +728.00% 751.15 845.24
General Electric Company (GE) 1.21 15.46M +848.00% 31.61 30.19
iShares MSCI Emerging Markets Indx (EEM) 1.16 13.36M +1512.00% 35.07 38.48
Wells Fargo & Company (WFC) 1.16 8.50M +872.00% 55.09 57.81
AT&T; (T) 1.14 10.88M +731.00% 42.54 42.36
Facebook Inc cl a 1.14 4.02M +997.00% 115.15 0.00
Alphabet Inc Class A cs 1.09 554276 +1116.00% 793.23 0.00
Alphabet Inc Class C cs 1.07 562109 +696.00% 772.75 0.00
Bank of America Corporation (BAC) 1.00 18.32M +1247.00% 22.09 24.23
Chevron Corporation (CVX) 0.97 3.34M +1003.00% 117.71 110.12
Verizon Communications (VZ) 0.97 7.37M +1244.00% 53.41 50.60
Procter & Gamble Company (PG) 0.95 4.56M +775.00% 84.10 91.05
Pfizer (PFE) 0.89 11.09M +618.00% 32.48 34.26
Berkshire Hathaway (BRK.B) 0.83 2.06M +710.00% 162.99 0.00
Vanguard European ETF (VGK) 0.77 6.46M NEW 47.94 49.58
Citigroup Inc 0.77 5.24M +1455.00% 59.43 0.00
Comcast Corporation (CMCSA) 0.76 4.45M +833.00% 69.15 37.89
Coca-Cola Company (KO) 0.74 7.25M +845.00% 41.47 41.78
Home Depot (HD) 0.74 2.22M +911.00% 134.16 145.95
Intel Corporation (INTC) 0.74 8.30M +705.00% 36.31 36.53
Ishares Inc core msci emkt 0.73 6.98M NEW 42.45 0.00
Merck & Co (MRK) 0.72 4.94M +992.00% 58.89 66.16
Walt Disney Company (DIS) 0.70 2.70M +1054.00% 104.25 110.32
UnitedHealth (UNH) 0.69 1.75M +1135.00% 160.12 163.06
Philip Morris International (PM) 0.67 2.96M +798.00% 91.52 107.72
Cisco Systems (CSCO) 0.66 8.82M +1032.00% 30.24 34.32
Pepsi (PEP) 0.66 2.56M +692.00% 104.66 109.83
Visa (V) 0.66 3.45M +719.00% 78.05 88.43
International Business Machines (IBM) 0.65 1.57M +1628.00% 166.03 181.35
Altria (MO) 0.63 3.74M +891.00% 67.64 74.43
Simon Property (SPG) 0.56 1.28M +50.00% 176.78 184.29
Schlumberger (SLB) 0.54 2.59M +1231.00% 83.97 80.15
Oracle Corporation (ORCL) 0.54 5.64M +1534.00% 38.47 43.17
3M Company (MMM) 0.49 1.11M +1750.00% 178.56 187.41
Amgen (AMGN) 0.48 1.33M +426.00% 146.33 174.56
Wal-Mart Stores (WMT) 0.47 2.74M +1177.00% 69.13 72.39
MasterCard Incorporated (MA) 0.46 1.79M +953.00% 103.29 111.00
McDonald's Corporation (MCD) 0.43 1.44M +1265.00% 121.81 128.65
Gilead Sciences (GILD) 0.43 2.41M +516.00% 71.65 69.94
Abbvie 0.43 2.80M +471.00% 62.63 0.00
Bristol Myers Squibb (BMY) 0.42 2.90M +427.00% 58.47 56.44
Union Pacific Corporation (UNP) 0.42 1.65M +1071.00% 103.74 107.74
United Technologies Corporation (UTX) 0.42 1.55M +1283.00% 109.68 112.46
QUALCOMM (QCOM) 0.42 2.59M +1097.00% 65.28 57.22
Goldman Sachs (GS) 0.40 668915 +1212.00% 239.34 247.35
Boeing Company (BA) 0.40 1.03M +1283.00% 155.68 177.44
CVS Caremark Corporation (CVS) 0.40 2.07M +1022.00% 78.92 81.48
Celgene Corporation (CELG) 0.39 1.35M +363.00% 115.84 118.23
U.S. Ban (USB) 0.38 3.01M +1730.00% 51.36 55.10
Honeywell International (HON) 0.37 1.30M +994.00% 115.86 125.03
Starbucks Corporation (SBUX) 0.36 2.59M +794.00% 55.60 57.48
United Parcel Service (UPS) 0.35 1.25M +1782.00% 114.66 106.18
Time Warner (TWX) 0.34 1.42M +1376.00% 96.54 97.28
Texas Instruments Incorporated (TXN) 0.34 1.90M +1565.00% 73.06 77.24
Accenture 0.34 1.18M +1695.00% 117.12 0.00
SPDR Gold Trust (GLD) 0.34 1.24M NEW 109.61 119.77
Alibaba Group Holding Ltd Spon 0.34 1.58M +571.00% 87.76 0.00
Public Storage (PSA) 0.33 609836 +56.00% 221.86 228.41
priceline.com Incorporated (PCLN) 0.33 90689 +737.00% 1467.54 1631.62
Eli Lilly & Co. (LLY) 0.32 1.75M +303.00% 73.55 82.87
Walgreen Boots Alliance 0.32 1.54M +1686.00% 82.81 0.00
Mondelez Int 0.31 2.81M +924.00% 44.39 0.00
Costco Wholesale Corporation (COST) 0.30 769613 +1607.00% 160.18 177.56
Lockheed Martin Corporation (LMT) 0.30 483328 +925.00% 249.99 266.00
Dow Chemical Company (DOW) 0.29 2.01M +1585.00% 57.24 63.55
E.I. du Pont de Nemours & Company (DD) 0.29 1.58M +1742.00% 73.43 79.81
NIKE (NKE) 0.29 2.31M +769.00% 50.85 57.86
American International (AIG) 0.29 1.81M +1273.00% 65.33 63.63
Prologis Inc. 0.28 2.18M +85.00% 52.52 0.00
Chubb 0.28 844207 +8250.00% 132.13 0.00
American Express Company (AXP) 0.27 1.45M +1027.00% 74.07 79.76
NVIDIA Corporation (NVDA) 0.27 1.03M +1451.00% 107.10 101.46
ConocoPhillips (COP) 0.27 2.21M +1125.00% 50.17 47.04
Lowe's Companies (LOW) 0.27 1.55M +795.00% 71.14 76.10
PNC Financial Services (PNC) 0.26 884710 +1514.00% 116.89 126.88
FedEx Corporation (FDX) 0.26 556853 +2120.00% 186.24 193.11
Morgan Stanley (MS) 0.26 2.51M +1530.00% 42.24 45.53
Nextera Energy Inc C om 0.26 870544 +1494.00% 119.51 0.00
Biogen Idec (BIIB) 0.26 370669 +454.00% 283.85 285.13
Charter Communications Inc New Cl A cl a 0.26 371022 +1596.00% 288.23 0.00
Abbott Laboratories (ABT) 0.25 2.64M +1654.00% 38.40 45.68
SPDR S&P; 500 ETF (SPY) 0.25 449000 -3.00% 224.23 236.74
Thermo Fisher Scientific (TMO) 0.25 721785 +512.00% 141.14 158.98
Occidental Petroleum Corporation (OXY) 0.25 1.42M +1021.00% 71.26 64.89
EOG Resources (EOG) 0.25 1.01M +900.00% 101.12 96.30
AvalonBay Communities (AVB) 0.25 572307 +55.00% 176.35 183.06
Equity Residential (EQR) 0.24 1.52M +52.00% 64.00 62.78
Colgate-Palmolive Company (CL) 0.24 1.51M +1743.00% 65.47 73.35
Welltower Inc Com reit 0.24 1.48M +62.00% 66.33 0.00
Bank of New York Mellon Corporation (BK) 0.23 1.96M +1404.00% 47.38 47.09
Caterpillar (CAT) 0.23 1.02M +1611.00% 92.78 95.48
Adobe Systems Incorporated (ADBE) 0.23 908431 +837.00% 103.01 119.31
Danaher Corporation (DHR) 0.23 1.22M +943.00% 77.88 86.08
MetLife (MET) 0.23 1.76M +1899.00% 53.88 52.49
General Motors Company (GM) 0.23 2.61M +1728.00% 34.86 36.90
Duke Energy 0.23 1.19M +1295.00% 77.65 0.00
Kraft Heinz 0.23 1.07M +1309.00% 87.38 0.00
Reynolds American (RAI) 0.22 1.58M +580.00% 56.05 61.50
Capital One Financial (COF) 0.22 1.00M +1052.00% 87.23 92.61
TJX Companies (TJX) 0.22 1.19M +1576.00% 75.17 78.25
General Dynamics Corporation (GD) 0.22 508069 +1757.00% 172.70 189.63
Prudential Financial (PRU) 0.22 847384 +1058.00% 104.04 109.96
Netflix (NFLX) 0.22 725273 +1444.00% 123.92 143.25
Monsanto Company (MON) 0.21 791231 +933.00% 105.20 112.96
Dominion Resources (D) 0.21 1.10M +1131.00% 76.62 77.00
Ventas (VTR) 0.21 1.37M +79.00% 62.09 64.98
BlackRock (BLK) 0.20 215337 +1761.00% 380.43 389.16
Charles Schwab Corporation (SCHW) 0.20 2.09M +893.00% 39.48 41.11
Automatic Data Processing (ADP) 0.20 772361 +1705.00% 102.83 103.00
Halliburton Company (HAL) 0.20 1.48M +917.00% 54.09 52.87
Southern Company (SO) 0.20 1.66M +1329.00% 49.21 50.50
Boston Properties (BXP) 0.20 633273 +24.00% 124.67 138.12
Express Scripts Holding 0.20 1.17M +941.00% 68.83 0.00
Paypal Holdings 0.20 2.00M +951.00% 39.52 0.00
CME (CME) 0.19 670930 +655.00% 115.39 122.62
Raytheon Company (RTN) 0.19 552103 +1302.00% 142.11 153.48
Target Corporation (TGT) 0.19 1.05M +1238.00% 72.25 66.51
Ford Motor Company (F) 0.19 6.30M +1726.00% 12.14 12.47
American Tower Reit 0.19 716118 +811.00% 105.73 0.00
Kimberly-Clark Corporation (KMB) 0.18 640912 +1173.00% 114.20 133.66
Aetna (AET) 0.18 597693 +185.00% 124.05 128.97
Stryker Corporation (SYK) 0.18 601118 +1227.00% 119.88 129.27
Illinois Tool Works (ITW) 0.18 578589 +1435.00% 122.46 131.68
Vornado Realty Trust (VNO) 0.18 714551 +63.00% 103.60 110.13
salesforce (CRM) 0.18 1.09M +785.00% 68.52 81.78
Phillips 66 0.18 847371 +1197.00% 86.43 0.00
Anthem 0.18 518099 +870.00% 143.84 0.00
Northrop Grumman Corporation (NOC) 0.17 289219 +835.00% 232.58 245.05
BB&T; Corporation (BBT) 0.17 1.48M +1786.00% 47.00 48.11
General Mills (GIS) 0.17 1.14M +965.00% 61.83 61.37
Baidu (BIDU) 0.17 416422 +1001.00% 164.59 175.17
Kinder Morgan Inc. 0.17 3.22M +1218.00% 20.71 0.00
Cognizant Technology Solutions (CTSH) 0.16 1.14M +1232.00% 56.04 59.50
Discover Financial Services (DFS) 0.16 919013 +2120.00% 72.08 71.22
CSX Corporation (CSX) 0.16 1.80M +700.00% 35.96 48.48
Digital Realty Trust (DLR) 0.16 656468 +104.00% 98.34 107.83
Travelers Companies (TRV) 0.16 544067 +1821.00% 122.41 122.27
Anadarko Petroleum Corporation (APC) 0.16 941010 +777.00% 69.76 64.77
CIGNA Corporation (CI) 0.16 486880 +1259.00% 133.57 147.04
Praxair (PX) 0.16 553430 +1381.00% 117.21 118.11
Applied Materials (AMAT) 0.16 2.03M +1610.00% 32.30 36.30
Hewlett Packard Enterprise 0.16 2.80M +1229.00% 23.15 0.00
Teva Pharmaceutical Industries (TEVA) 0.15 1.64M +431.00% 36.24 35.38
Emerson Electric (EMR) 0.15 1.12M +714.00% 55.78 60.48
Valero Energy Corporation (VLO) 0.15 877481 +738.00% 68.34 66.72
Kroger (KR) 0.15 1.79M +617.00% 34.52 33.29
Becton, Dickinson and (BDX) 0.15 373412 +1331.00% 165.60 183.42
McKesson Corporation (MCK) 0.15 418190 +744.00% 140.55 150.85
Marsh & McLennan Companies (MMC) 0.15 913152 +1117.00% 67.61 73.51
Yahoo! (YHOO) 0.15 1.58M +1223.00% 38.67 45.55
Essex Property Trust (ESS) 0.15 260627 +34.00% 230.91 232.35
General Growth Properties 0.15 2.42M +48.00% 24.74 0.00
Level 3 Communications 0.15 1.06M +2272.00% 56.38 0.00
Synchrony Financial 0.15 1.72M +496.00% 36.26 0.00
State Street Corporation (STT) 0.14 753189 +1474.00% 77.72 78.95
Ecolab (ECL) 0.14 468014 +1473.00% 117.26 125.50
Waste Management (WM) 0.14 782783 +1000.00% 70.92 73.15
Norfolk Southern (NSC) 0.14 539657 +861.00% 108.13 120.08
Host Hotels & Resorts (HST) 0.14 3.11M +56.00% 18.79 18.01
SYSCO Corporation (SYY) 0.14 989436 +1792.00% 55.41 53.20
eBay (EBAY) 0.14 1.91M +1060.00% 29.72 34.06
American Electric Power Company (AEP) 0.14 899973 +1418.00% 62.98 67.15
Exelon Corporation (EXC) 0.14 1.63M +1739.00% 35.51 37.18
Realty Income (O) 0.14 1.03M +77.00% 57.01 63.19
HCP (HCP) 0.14 1.87M +77.00% 29.53 32.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 471470 NEW 117.18 118.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.14 1.45M NEW 39.57 43.55
Intercontinentalexchange 0.14 1.02M +3803.00% 56.43 0.00
PG&E; Corporation (PCG) 0.13 886341 +1794.00% 60.79 66.33
Pioneer Natural Resources (PXD) 0.13 289238 +867.00% 180.24 185.36
Humana (HUM) 0.13 254973 +155.00% 203.90 207.28
Marathon Petroleum Corp 0.13 1.04M +1864.00% 50.36 0.00
Twenty-first Century Fox 0.13 1.89M +1369.00% 28.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 897381 +994.00% 54.84 0.00
Regeneron Pharmaceuticals (REGN) 0.12 132646 +192.00% 367.59 361.01
Archer Daniels Midland Company (ADM) 0.12 1.07M +1758.00% 45.63 45.26
CBS Corporation (CBS) 0.12 774117 +637.00% 63.76 66.97
PPG Industries (PPG) 0.12 525783 +981.00% 94.80 103.31
Spectra Energy (SE) 0.12 1.18M +641.00% 41.09 40.68
AFLAC Incorporated (AFL) 0.12 716675 +1709.00% 69.62 71.71
Boston Scientific Corporation (BSX) 0.12 2.30M +183.00% 21.64 24.78
Ross Stores (ROST) 0.12 724647 +1753.00% 65.66 69.01
Air Products & Chemicals (APD) 0.12 349915 +767.00% 143.86 140.86
Allstate Corporation (ALL) 0.12 652226 +1650.00% 74.13 80.91
Deere & Company (DE) 0.12 452070 +1655.00% 103.05 108.62
Marriott International (MAR) 0.12 565640 +1622.00% 82.73 87.08
Intuit (INTU) 0.12 439603 +1848.00% 114.63 128.01
Alexion Pharmaceuticals (ALXN) 0.12 382936 +284.00% 122.45 131.54
Tesla Motors (TSLA) 0.12 220007 +2063.00% 213.76 257.00
O'reilly Automotive Inc 0.12 180159 +779.00% 278.81 0.00
Crown Castle Intl 0.12 577105 +375.00% 86.79 0.00
S&p Global 0.12 450220 +933.00% 107.62 0.00
Corning Incorporated (GLW) 0.11 1.85M +1295.00% 24.29 27.73
Fidelity National Information Services (FIS) 0.11 571807 +1656.00% 75.73 83.84
Consolidated Edison (ED) 0.11 579031 +1995.00% 73.71 76.61
Cardinal Health (CAH) 0.11 595908 +1244.00% 72.00 82.14
Apache Corporation (APA) 0.11 709551 +761.00% 63.51 53.41
T. Rowe Price (TROW) 0.11 599917 +2423.00% 75.28 71.95
Electronic Arts (ERTS) 0.11 575323 +1839.00% 78.85 0.00
Mid-America Apartment (MAA) 0.11 455410 +177.00% 97.18 102.05
Las Vegas Sands (LVS) 0.11 814409 +825.00% 53.49 52.17
Yum! Brands (YUM) 0.11 713119 +1531.00% 63.36 65.95
Baker Hughes Incorporated (BHI) 0.11 711522 +1577.00% 64.95 59.80
Intuitive Surgical (ISRG) 0.11 68394 +1823.00% 634.34 736.86
SL Green Realty (SLG) 0.11 421080 +92.00% 106.30 111.74
AutoZone (AZO) 0.11 58307 +1852.00% 790.35 732.75
Sempra Energy (SRE) 0.11 441220 +1179.00% 100.67 109.09
Constellation Brands (STZ) 0.11 297609 +1682.00% 153.34 158.85
Edison International (EIX) 0.11 626194 +1328.00% 72.01 78.87
St. Jude Medical (STJ) 0.11 541036 +755.00% 80.14 80.82
Kimco Realty Corporation (KIM) 0.11 1.81M +89.00% 24.96 24.38
HCA HOLDINGS Inc 0.11 599620 +139.00% 74.01 0.00
Zoetis Inc Cl A 0.11 821659 +1784.00% 53.54 0.00
Equinix 0.11 120959 +851.00% 357.38 0.00
Hp 0.11 2.99M +708.00% 14.85 0.00
Ameriprise Financial (AMP) 0.10 350485 +667.00% 110.88 129.83
Devon Energy Corporation (DVN) 0.10 861032 +824.00% 45.70 42.81
M&T; Bank Corporation (MTB) 0.10 245924 +1651.00% 156.37 168.67
Baxter International (BAX) 0.10 913425 +431.00% 44.33 50.49
Cummins (CMI) 0.10 288364 +808.00% 136.64 149.94
Sherwin-Williams Company (SHW) 0.10 155311 +937.00% 268.89 312.65
International Paper Company (IP) 0.10 732043 +766.00% 53.09 52.62
Analog Devices (ADI) 0.10 543516 +1748.00% 72.69 81.68
Weyerhaeuser Company (WY) 0.10 1.30M +1634.00% 30.11 33.47
Williams Companies (WMB) 0.10 1.28M +920.00% 31.13 27.97
Kellogg Company (K) 0.10 522329 +990.00% 73.74 75.23
Omni (OMC) 0.10 455614 +1969.00% 85.15 86.16
Fiserv (FISV) 0.10 388802 +1801.00% 106.35 116.30
PPL Corporation (PPL) 0.10 1.22M +877.00% 34.06 36.83
Public Service Enterprise (PEG) 0.10 934807 +1363.00% 43.89 45.61
J.M. Smucker Company (SJM) 0.10 306483 +1644.00% 128.12 141.18
Amphenol Corporation (APH) 0.10 589704 +619.00% 67.23 70.18
Micron Technology (MU) 0.10 1.91M +1705.00% 21.95 23.24
Activision Blizzard (ATVI) 0.10 1.08M +704.00% 36.14 45.55
Lam Research Corporation (LRCX) 0.10 370758 +2375.00% 105.82 118.79
DTE Energy Company (DTE) 0.10 393020 +1578.00% 98.56 101.09
Federal Realty Inv. Trust (FRT) 0.10 298928 +48.00% 140.99 142.34
UDR (UDR) 0.10 1.07M +82.00% 36.13 36.20
iShares MSCI Canada Index (EWC) 0.10 1.56M NEW 26.15 27.22
Progressive Corporation (PGR) 0.09 1.05M +796.00% 35.50 39.05
Incyte Corporation (INCY) 0.09 357295 +146.00% 100.69 131.21
Edwards Lifesciences (EW) 0.09 376240 +1038.00% 93.70 94.76
Franklin Resources (BEN) 0.09 961321 +2456.00% 39.57 42.74
Nucor Corporation (NUE) 0.09 590106 +1691.00% 59.62 60.86
Paychex (PAYX) 0.09 586542 +921.00% 60.92 61.81
Newell Rubbermaid (NWL) 0.09 776813 +988.00% 44.72 48.67
Western Digital (WDC) 0.09 540002 +856.00% 68.03 74.65
Tyson Foods (TSN) 0.09 565209 +607.00% 61.72 62.68
Hess (HES) 0.09 604964 +1696.00% 62.33 52.49
Fifth Third Ban (FITB) 0.09 1.31M +1088.00% 26.95 27.32
Dr Pepper Snapple (DPS) 0.09 387860 +2058.00% 90.69 94.79
Xcel Energy (XEL) 0.09 918645 +1806.00% 40.72 43.34
PACCAR (PCAR) 0.09 595391 +1683.00% 63.94 67.42
Zimmer Holdings (ZMH) 0.09 368407 +1179.00% 103.23 113.56
Duke Realty Corporation (DRE) 0.09 1.42M +76.00% 26.31 25.77
Extra Space Storage (EXR) 0.09 492801 +45.00% 76.35 79.49
Alexandria Real Estate Equities (ARE) 0.09 312273 +41.00% 110.77 120.20
Dollar General (DG) 0.09 504153 +1712.00% 74.07 77.35
Citizens Financial 0.09 1.02M +789.00% 35.59 0.00
Wec Energy Group Inc Com stock 0.09 635364 +1875.00% 58.66 0.00
Vareit, Inc reits 0.09 4.29M +86.00% 8.40 0.00
Fortive 0.09 668135 +1874.00% 53.66 0.00
Hartford Financial Services (HIG) 0.08 718001 +1101.00% 47.65 48.62
Northern Trust Corporation (NTRS) 0.08 362325 +1650.00% 89.02 87.05
Moody's Corporation (MCO) 0.08 341718 +1055.00% 94.27 113.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 422230 +511.00% 73.73 86.07
Carnival Corporation (CCL) 0.08 630610 +1844.00% 52.06 56.03
Newmont Mining Corporation (NEM) 0.08 1.00M +778.00% 34.16 36.08
Stanley Black & Decker (SWK) 0.08 272084 +1479.00% 114.73 127.77
V.F. Corporation (VFC) 0.08 591240 +1767.00% 53.37 53.06
Molson Coors Brewing Company (TAP) 0.08 318195 +1649.00% 97.36 101.02
C.R. Bard (BCR) 0.08 147956 +2025.00% 224.62 245.18
Regions Financial Corporation (RF) 0.08 2.39M +1834.00% 14.34 15.20
Xilinx (XLNX) 0.08 517759 +449.00% 60.44 58.99
Parker-Hannifin Corporation (PH) 0.08 240292 +1747.00% 140.02 155.04
Symantec Corporation (SYMC) 0.08 1.33M +376.00% 23.91 28.84
Clorox Company (CLX) 0.08 273277 +1915.00% 120.11 136.37
Dollar Tree (DLTR) 0.08 401936 +482.00% 77.19 79.41
ConAgra Foods (CAG) 0.08 846112 +515.00% 39.59 41.16
Roper Industries (ROP) 0.08 172164 +1446.00% 183.08 209.91
Wynn Resorts (WYNN) 0.08 396265 +1354.00% 86.56 94.01
NetEase (NTES) 0.08 146163 +897.00% 215.98 299.93
Estee Lauder Companies (EL) 0.08 424407 +361.00% 76.54 83.75
Illumina (ILMN) 0.08 260202 +950.00% 128.11 160.00
Key (KEY) 0.08 1.88M +2162.00% 18.26 18.74
Concho Resources (CXO) 0.08 254242 +863.00% 132.79 133.28
Macerich Company (MAC) 0.08 488562 +75.00% 70.01 67.21
Metropcs Communications 0.08 590743 +216.00% 57.60 0.00
Iron Mountain 0.08 1.00M +87.00% 32.43 0.00
Eversource Energy 0.08 593979 +1698.00% 55.26 0.00
Monster Beverage Corp Com stock 0.08 703091 +3597.00% 44.40 0.00
CIT (CIT) 0.07 636852 +580.00% 42.68 42.78
Western Union Company (WU) 0.07 1.23M +2415.00% 21.73 20.17
Principal Financial (PFG) 0.07 486488 +575.00% 57.86 62.75
Equifax (EFX) 0.07 250713 +707.00% 118.25 129.38
Republic Services (RSG) 0.07 497742 +470.00% 57.07 61.35
Ameren Corporation (AEE) 0.07 511026 +2118.00% 52.47 54.58
Citrix Systems (CTXS) 0.07 332554 +2008.00% 89.35 80.18
Genuine Parts Company (GPC) 0.07 284896 +427.00% 95.69 96.25
Noble Energy (NBL) 0.07 752389 +909.00% 38.08 36.78
Royal Caribbean Cruises Ltd. 0.07 337368 +469.00% 82.22 0.00
Vulcan Materials Company (VMC) 0.07 227002 +401.00% 125.34 117.82
Everest Re Group Ltd. 0.07 132089 +3155.00% 216.38 0.00
Mettler-Toledo International (MTD) 0.07 63031 +94.00% 418.65 475.46
Henry Schein (HSIC) 0.07 186061 +436.00% 151.83 173.53
Delta Air Lines (DAL) 0.07 559563 +2482.00% 49.20 50.46
Quest Diagnostics Incorporated (DGX) 0.07 326258 +2295.00% 91.90 97.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 104569 +1316.00% 255.13 276.33
Rockwell Automation (ROK) 0.07 224244 +511.00% 134.43 151.14
EQT Corporation (EQT) 0.07 420446 +2135.00% 65.41 59.94
National Retail Properties (NNN) 0.07 608019 +79.00% 43.86 45.91
Scripps Networks Interactive (SNI) 0.07 369589 +2215.00% 71.38 80.76
Regency Centers Corporation (REG) 0.07 437193 +80.00% 68.44 71.19
Camden Property Trust (CPT) 0.07 350109 +20.00% 83.63 84.24
Vanguard Emerging Markets ETF (VWO) 0.07 735443 NEW 35.78 39.19
L Brands 0.07 417091 +1628.00% 65.88 0.00
Brixmor Prty 0.07 1.14M +82.00% 24.31 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 1.81M +1535.00% 13.21 14.18
Lincoln National Corporation (LNC) 0.06 385135 +1514.00% 66.25 70.82
Via (VIA.B) 0.06 695385 +960.00% 35.12 0.00
BioMarin Pharmaceutical (BMRN) 0.06 285935 +901.00% 82.89 87.51
Martin Marietta Materials (MLM) 0.06 104188 +723.00% 221.84 210.05
FirstEnergy (FE) 0.06 738732 +1442.00% 30.98 32.32
Autodesk (ADSK) 0.06 335311 +1606.00% 74.09 87.55
Cerner Corporation (CERN) 0.06 551100 +832.00% 47.44 55.61
Microchip Technology (MCHP) 0.06 362499 +595.00% 64.19 72.83
W.W. Grainger (GWW) 0.06 100169 +1770.00% 232.34 250.24
Best Buy (BBY) 0.06 559019 +362.00% 42.70 45.56
Harris Corporation (HRS) 0.06 224813 +1051.00% 102.52 111.10
Comerica Incorporated (CMA) 0.06 335791 +721.00% 68.08 71.20
Laboratory Corp. of America Holdings (LH) 0.06 178553 +1711.00% 128.36 142.89
Whirlpool Corporation (WHR) 0.06 129954 +1028.00% 181.89 180.16
AmerisourceBergen (ABC) 0.06 320008 +122.00% 78.28 92.16
National-Oilwell Var (NOV) 0.06 634915 +1648.00% 37.47 39.79
Unum (UNM) 0.06 576909 +1543.00% 43.92 48.48
Campbell Soup Company (CPB) 0.06 383621 +1168.00% 60.50 59.11
Red Hat (RHT) 0.06 324709 +1737.00% 69.70 84.86
DISH Network (DISH) 0.06 412498 +805.00% 58.00 62.54
Macy's (M) 0.06 729838 +745.00% 35.84 33.17
Agilent Technologies Inc C ommon 0.06 559921 +1201.00% 45.57 0.00
Linear Technology Corporation (LLTC) 0.06 397850 +1631.00% 62.37 64.54
Freeport-McMoRan Copper & Gold (FCX) 0.06 1.81M +564.00% 13.22 13.25
Hershey Company (HSY) 0.06 241868 +356.00% 103.47 108.90
D.R. Horton (DHI) 0.06 848744 +504.00% 27.34 31.39
Advance Auto Parts (AAP) 0.06 139553 +1315.00% 169.20 157.33
Alliance Data Systems Corporation (ADS) 0.06 101981 +1496.00% 228.55 244.81
Fastenal Company (FAST) 0.06 489341 +1819.00% 47.00 50.10
Verisk Analytics (VRSK) 0.06 296998 +730.00% 81.21 83.95
Marathon Oil Corporation (MRO) 0.06 1.36M +1625.00% 17.33 15.73
Juniper Networks (JNPR) 0.06 894785 +2645.00% 28.27 28.42
Mead Johnson Nutrition (MJN) 0.06 360105 +1807.00% 70.76 87.89
Entergy Corporation (ETR) 0.06 337387 +379.00% 73.47 75.80
Cimarex Energy Co 0.06 178272 +571.00% 135.96 0.00
KLA-Tencor Corporation (KLAC) 0.06 297796 +1545.00% 78.76 90.29
Skyworks Solutions (SWKS) 0.06 315701 +1322.00% 74.80 94.70
Church & Dwight (CHD) 0.06 519763 +1091.00% 44.24 49.53
TransDigm Group Incorporated (TDG) 0.06 100909 +715.00% 249.08 250.99
American Water Works (AWK) 0.06 345552 +1024.00% 72.40 76.30
Ball Corporation (BLL) 0.06 299116 +1523.00% 75.11 73.07
Liberty Property Trust (LRY) 0.06 638539 +84.00% 39.25 0.00
ONEOK (OKE) 0.06 392565 +441.00% 57.49 53.16
First Republic Bank/san F 0.06 265110 +964.00% 92.09 0.00
Expedia 0.06 210318 +1542.00% 113.34 0.00
Quintiles Transnatio Hldgs I 0.06 307933 +1934.00% 76.04 0.00
Fox News 0.06 833607 +769.00% 27.28 0.00
Hilton Worlwide Hldgs 0.06 942060 +1706.00% 27.20 0.00
Jd 0.06 973248 +922.00% 25.46 0.00
Dentsply Sirona 0.06 408253 +1643.00% 57.77 0.00
Waste Connections Inc Com stock 0.06 294003 +1957.00% 78.60 0.00
Dell Technologies Inc Class V equity 0.06 428080 +1998.00% 54.99 0.00
E TRADE Financial Corporation (ETFC) 0.05 551051 +168.00% 34.64 36.79
Loews Corporation (L) 0.05 471475 +1576.00% 46.84 47.23
Lear Corporation (LEA) 0.05 144177 +941.00% 132.39 141.36
CMS Energy Corporation (CMS) 0.05 529487 +1789.00% 41.63 44.68
Taiwan Semiconductor Mfg (TSM) 0.05 750098 +469.00% 28.75 31.92
TD Ameritrade Holding (AMTD) 0.05 489602 +1838.00% 43.60 43.41
Cabot Oil & Gas Corporation (COG) 0.05 801317 +1515.00% 23.31 22.45
Tractor Supply Company (TSCO) 0.05 259828 +1917.00% 75.83 71.17
CarMax (KMX) 0.05 333022 +1705.00% 64.36 65.83
FMC Technologies (FTI) 0.05 515624 +1390.00% 35.53 32.30
Hologic (HOLX) 0.05 475529 +1018.00% 40.12 40.82
IDEXX Laboratories (IDXX) 0.05 169025 +1907.00% 117.33 143.06
NetApp (NTAP) 0.05 542656 +708.00% 35.30 40.95
Brown-Forman Corporation (BF.B) 0.05 420734 +482.00% 44.95 0.00
Global Payments (GPN) 0.05 263388 +1669.00% 69.44 78.97
Avery Dennison Corporation (AVY) 0.05 278476 +1738.00% 70.25 80.25
Akamai Technologies (AKAM) 0.05 288404 +1617.00% 66.71 62.87
DaVita (DVA) 0.05 343379 +82.00% 64.22 69.04
Cincinnati Financial Corporation (CINF) 0.05 265940 +627.00% 75.76 73.49
Masco Corporation (MAS) 0.05 593693 +1147.00% 31.64 34.02
Mohawk Industries (MHK) 0.05 105296 +1755.00% 199.87 225.96
Universal Health Services (UHS) 0.05 192380 +22.00% 106.37 125.98
Eastman Chemical Company (EMN) 0.05 252788 +1555.00% 75.23 80.16
Interpublic Group of Companies (IPG) 0.05 889716 +495.00% 23.43 24.56
Rockwell Collins (COL) 0.05 220686 +1646.00% 92.81 94.56
Waters Corporation (WAT) 0.05 155390 +1599.00% 134.40 156.40
CenturyLink (CTL) 0.05 921256 +1655.00% 23.80 24.58
Maxim Integrated Products (MXIM) 0.05 564674 +510.00% 38.63 45.06
Cintas Corporation (CTAS) 0.05 169990 +1118.00% 115.61 119.07
Markel Corporation (MKL) 0.05 23204 +1620.00% 904.46 976.98
Dover Corporation (DOV) 0.05 259038 +1629.00% 74.95 80.06
C.H. Robinson Worldwide (CHRW) 0.05 267157 +1837.00% 73.33 80.13
Varian Medical Systems (VAR) 0.05 204243 +157.00% 89.81 84.72
Ctrip.com International (CTRP) 0.05 495696 +463.00% 40.00 48.54
SBA Communications Corporation (SBAC) 0.05 210426 +1611.00% 103.31 111.16
Wyndham Worldwide Corporation (WYN) 0.05 242514 +1323.00% 76.39 83.87
Celanese Corporation (CE) 0.05 275046 +340.00% 78.77 88.79
CenterPoint Energy (CNP) 0.05 891946 +296.00% 24.65 27.02
Hormel Foods Corporation (HRL) 0.05 631034 +1647.00% 34.84 34.66
L-3 Communications Holdings (LLL) 0.05 133059 +823.00% 152.18 167.14
Southwest Airlines (LUV) 0.05 397205 +1555.00% 49.86 58.54
SCANA Corporation (SCG) 0.05 258426 +1897.00% 73.30 68.92
Textron (TXT) 0.05 451147 +1661.00% 48.56 47.17
Credicorp Ltd Com 0.05 124847 +1173.00% 157.84 0.00
Cheniere Energy (LNG) 0.05 509975 +2076.00% 41.47 47.46
MGM Resorts International. (MGM) 0.05 742672 +1604.00% 28.81 26.39
CHECK POINT SOFTWARE Technolog Com Stk 0.05 215829 +1519.00% 84.51 0.00
F5 Networks (FFIV) 0.05 139154 +582.00% 144.74 144.41
McCormick & Company, Incorporated (MKC) 0.05 220502 +1940.00% 93.36 99.33
AMETEK (AME) 0.05 414148 +1709.00% 48.60 54.63
FleetCor Technologies (FLT) 0.05 154079 +1660.00% 141.57 168.70
Motorola Solutions (MSI) 0.05 254096 +1564.00% 82.89 80.27
Ralph Lauren Corp 0.05 228860 +4039.00% 90.33 0.00
Vantiv Inc Cl A 0.05 346017 +2040.00% 59.61 0.00
Servicenow 0.05 293059 +896.00% 74.40 0.00
Palo Alto Networks 0.05 155918 +483.00% 125.06 0.00
Westrock 0.05 436936 +931.00% 50.84 0.00
Packaging Corporation of America (PKG) 0.04 168288 +434.00% 84.84 93.45
Hasbro (HAS) 0.04 207878 +1499.00% 77.80 97.78
Infosys Technologies (INFY) 0.04 986043 NEW 14.83 15.21
Annaly Capital Management (NLY) 0.04 1.70M +1781.00% 9.98 11.05
Broadridge Financial Solutions (BR) 0.04 231615 +106.00% 66.34 70.36
Signature Bank (SBNY) 0.04 95414 +1850.00% 150.14 156.92
Arthur J. Gallagher & Co. (AJG) 0.04 292819 +1864.00% 51.95 56.86
Expeditors International of Washington (EXPD) 0.04 322321 +1785.00% 52.97 56.70
ResMed (RMD) 0.04 238649 +1688.00% 62.08 71.96
AES Corporation (AES) 0.04 1.42M +570.00% 11.63 11.93
Bunge Limited 0.04 234656 +1415.00% 72.13 0.00
Coach (COH) 0.04 516041 +1849.00% 35.02 38.02
J.B. Hunt Transport Services (JBHT) 0.04 154645 +1487.00% 97.09 99.82
Kohl's Corporation (KSS) 0.04 332613 +63.00% 49.49 42.99
LKQ Corporation (LKQX) 0.04 542075 +1349.00% 30.67 0.00
Mattel (MAT) 0.04 579804 +1437.00% 27.56 25.76
Sealed Air (SEE) 0.04 367115 +354.00% 45.35 47.26
Snap-on Incorporated (SNA) 0.04 100161 +1651.00% 171.32 171.36
Trimble Navigation (TRMB) 0.04 492975 +777.00% 30.16 31.40
Harley-Davidson (HOG) 0.04 302854 +1593.00% 58.33 56.56
Tiffany & Co. (TIF) 0.04 209826 +1643.00% 77.43 91.73
Apartment Investment and Management (AIV) 0.04 354519 -22.00% 44.78 46.09
Autoliv (ALV) 0.04 148814 +1590.00% 113.17 104.61
Hanesbrands (HBI) 0.04 656121 +1473.00% 21.58 21.38
Darden Restaurants (DRI) 0.04 201747 +1696.00% 72.81 75.46
International Flavors & Fragrances (IFF) 0.04 149626 +460.00% 118.03 125.00
Cooper Companies (COO) 0.04 93467 +175.00% 175.02 199.72
United Rentals (URI) 0.04 169094 +1099.00% 105.65 124.15
Foot Locker (FL) 0.04 230629 +1378.00% 70.88 75.01
Synopsys (SNPS) 0.04 280730 +1788.00% 58.90 72.06
Cadence Design Systems (CDNS) 0.04 656835 +223.00% 25.24 31.29
Newfield Exploration (NFX) 0.04 425532 +678.00% 40.59 36.74
Helmerich & Payne (HP) 0.04 184179 +1705.00% 77.45 67.53
Avnet (AVT) 0.04 367823 +431.00% 47.62 46.41
Liberty Media (LINTA) 0.04 727051 +1625.00% 19.98 0.00
Xerox Corporation (XRX) 0.04 2.06M +534.00% 8.73 7.54
Alleghany Corporation (Y) 0.04 28079 +593.00% 608.28 649.49
CA (CA) 0.04 530110 +1228.00% 31.80 32.63
Torchmark Corporation (TMK) 0.04 194132 +1944.00% 73.75 77.55
Whole Foods Market (WFMI) 0.04 542321 +1626.00% 30.78 0.00
Westar Energy (WR) 0.04 283650 +2239.00% 56.34 53.80
New York Community Ban (NYB) 0.04 924444 +1907.00% 15.89 0.00
Arch Capital Group Ltd 0.04 206540 +1607.00% 86.28 0.00
Rite Aid Corporation (RAD) 0.04 1.81M +929.00% 8.24 5.97
Tesoro Corporation (TSO) 0.04 206160 +1521.00% 87.54 87.95
CF Industries Holdings (CF) 0.04 487475 +250.00% 31.57 31.15
Flextronics International Ltd Com Stk 0.04 1.16M +865.00% 14.37 0.00
American Campus Communities (ACC) 0.04 350434 -27.00% 49.26 51.43
Atmos Energy Corporation (ATO) 0.04 218042 +733.00% 74.21 78.18
Acuity Brands (AYI) 0.04 76859 +1041.00% 231.00 218.13
Chipotle Mexican Grill (CMG) 0.04 47223 +1556.00% 377.25 420.90
Kilroy Realty Corporation (KRC) 0.04 231676 +21.00% 71.85 77.16
Alliant Energy Corporation (LNT) 0.04 451388 +2213.00% 37.91 39.52
Raymond James Financial (RJF) 0.04 245517 +453.00% 69.27 78.49
Teleflex Incorporated (TFX) 0.04 87974 +103.00% 161.18 189.79
BorgWarner (BWA) 0.04 385475 +724.00% 39.45 41.53
Centene Corporation (CNC) 0.04 319555 +589.00% 56.53 70.61
A. O. Smith Corporation (AOS) 0.04 300369 +500.00% 47.37 50.56
Kansas City Southern (KSU) 0.04 184248 +1212.00% 84.82 88.33
Albemarle Corporation (ALB) 0.04 193179 +923.00% 86.17 92.93
Pinnacle West Capital Corporation (PNW) 0.04 226008 +1548.00% 78.05 81.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 159354 NEW 104.82 106.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 142615 +378.00% 110.25 113.83
Targa Res Corp 0.04 317337 +24310.00% 56.16 0.00
Huntington Ingalls Inds. Inc. 0.04 86520 NEW 184.21 0.00
Mosaic Co New 0.04 541997 +1651.00% 29.33 0.00
Cbre Group Inc Cl A 0.04 520531 +1137.00% 31.46 0.00
Xylem 0.04 353704 +279.00% 49.58 0.00
Ingredion Incorporated 0.04 125836 +1249.00% 125.02 0.00
Wp Carey 0.04 261028 +8.00% 58.46 0.00
Diamondback Energy 0.04 147299 +660.00% 101.24 0.00
Whitewave Foods 0.04 303218 +1691.00% 55.59 0.00
Coty Inc Cl A 0.04 938968 NEW 18.32 0.00
Sirius Xm Holdings 0.04 3.43M +1526.00% 4.45 0.00
Gaming & Leisure Pptys 0.04 505720 +26.00% 30.38 0.00
Twitter 0.04 1.01M +1065.00% 16.31 0.00
Aramark Hldgs 0.04 417574 +1925.00% 35.73 0.00
Yum China Holdings 0.04 607152 NEW 26.11 0.00
Crown Holdings (CCK) 0.03 247779 +76.00% 52.60 53.33
ANSYS (ANSS) 0.03 146728 +1519.00% 92.50 104.50
Leucadia National (LUK) 0.03 554989 +1644.00% 23.24 25.69
Assurant (AIZ) 0.03 111259 +788.00% 92.85 98.76
Reinsurance Group of America (RGA) 0.03 89304 NEW 125.84 129.40
Total System Services (TSS) 0.03 277584 +270.00% 49.04 55.18
People's United Financial (PBCT) 0.03 528738 +2187.00% 19.36 19.25
SEI Investments Company (SEIC) 0.03 220975 +1390.00% 49.37 50.94
NASDAQ OMX (NDAQ) 0.03 190419 +1651.00% 67.12 71.45
Affiliated Managers (AMG) 0.03 85205 +1358.00% 145.20 168.03
Range Resources (RRC) 0.03 307739 +1582.00% 34.35 27.64
Lennar Corporation (LEN) 0.03 312538 +354.00% 42.93 47.43
Pulte (PHM) 0.03 690899 +1395.00% 18.39 21.73
Bed Bath & Beyond (BBBY) 0.03 268982 +1118.00% 40.66 41.04
Core Laboratories N.V. (CLB) 0.03 107664 +180.00% 119.72 114.19
Leggett & Platt (LEG) 0.03 275710 +2283.00% 48.93 49.43
Valspar Corporation (VAL) 0.03 127023 +1649.00% 103.62 111.45
Nordstrom (JWN) 0.03 266922 +1226.00% 47.96 46.46
Verisign (VRSN) 0.03 181298 +242.00% 76.05 83.31
BE Aerospace (BEAV) 0.03 178411 +766.00% 60.19 63.13
Healthcare Realty Trust Incorporated (HR) 0.03 338160 +19.00% 29.96 32.14
Goodyear Tire & Rubber Company (GT) 0.03 421471 +1381.00% 30.89 35.36
NiSource (NI) 0.03 581129 +660.00% 22.15 24.01
Arrow Electronics (ARW) 0.03 157377 +1689.00% 71.37 73.49
Gartner (IT) 0.03 139187 +360.00% 101.09 103.71
Computer Sciences Corporation (CSC) 0.03 228833 +346.00% 59.45 69.10
Fluor Corporation (FLR) 0.03 224653 +1765.00% 52.52 55.09
Staples (SPLS) 0.03 1.27M +1571.00% 9.06 9.28
Stericycle (SRCL) 0.03 144297 +1698.00% 77.03 82.93
Jacobs Engineering (JEC) 0.03 205415 +1640.00% 57.02 56.03
Harman International Industries Inc./DE/ (HAR) 0.03 114390 +1624.00% 111.15 111.44
Manpower (MAN) 0.03 127963 +1792.00% 88.89 97.36
Hospitality Properties Trust (HPT) 0.03 374784 +10.00% 31.57 32.01
W.R. Berkley Corporation (WRB) 0.03 165402 +1592.00% 66.52 71.52
MSCI (MSCI) 0.03 154060 +134.00% 78.76 95.54
Discovery Communications (DISCK) 0.03 406853 +1498.00% 26.80 28.55
Frontier Communications (FTR) 0.03 3.35M +2698.00% 3.38 3.37
Axis Capital Holdings Ltd 0.03 158930 +1483.00% 65.27 0.00
Highwoods Properties (HIW) 0.03 225616 -45.00% 50.41 52.45
Robert Half International (RHI) 0.03 224102 +1612.00% 48.79 47.96
MercadoLibre (MELI) 0.03 68437 NEW 156.30 207.79
Southwestern Energy Company (SWN) 0.03 981781 +292.00% 10.79 7.35
Domino's Pizza (DPZ) 0.03 85640 +1652.00% 159.48 186.28
Calpine Corporation (CPN) 0.03 918767 +2695.00% 11.44 11.76
CONSOL Energy (CNX) 0.03 668800 NEW 18.23 15.78
Industrial SPDR (XLI) 0.03 168300 NEW 62.22 65.89
Marvell Technology Group Ltd 0.03 763523 +1405.00% 13.89 0.00
Macquarie Infrastructure Company (MIC) 0.03 171999 +223.00% 81.71 75.67
Align Technology (ALGN) 0.03 123056 +3614.00% 96.18 102.89
Douglas Emmett (DEI) 0.03 324774 +7.00% 36.04 40.47
FMC Corporation (FMC) 0.03 245963 +870.00% 56.58 58.13
Middleby Corporation (MIDD) 0.03 86941 NEW 128.81 139.05
Oge Energy Corp (holding Co) Com Stk 0.03 416919 +2123.00% 33.46 0.00
Omega Healthcare Investors (OHI) 0.03 445490 +11.00% 30.97 32.55
UGI Corporation (UGI) 0.03 291459 +1866.00% 46.11 48.17
Flowserve Corporation (FLS) 0.03 224678 +365.00% 48.05 47.72
Lululemon Athletica Inc 0.03 189647 +381.00% 64.89 0.00
United Therapeutics Corporation (UTHR) 0.03 72701 -24.00% 143.46 146.71
Wabtec Corporation (WAB) 0.03 153772 +460.00% 83.07 79.45
Equity Lifestyle Properties (ELS) 0.03 194310 +8.00% 71.42 79.42
VMware (VMW) 0.03 157317 +2273.00% 78.75 91.01
Senior Housing Properties Trust (SNH) 0.03 558988 +13.00% 18.72 20.20
Technology SPDR (XLK) 0.03 216500 NEW 48.36 52.63
Mednax (MD) 0.03 164343 +1684.00% 66.68 71.17
Consumer Staples Select Sect. SPDR (XLP) 0.03 204000 NEW 51.71 55.28
Signet Jewelers Limited 0.03 119824 +1572.00% 94.24 0.00
Weingarten Realty Investors (WRI) 0.03 326386 +21.00% 35.35 36.22
Consumer Discretionary SPDR (XLY) 0.03 127100 NEW 81.40 86.92
Hldgs Inc 0.03 162062 +185.00% 72.91 0.00
Sun Communities (SUI) 0.03 180549 +39.00% 76.06 83.52
Hollyfrontier Corp 0.03 356082 +1413.00% 32.85 0.00
Pvh Corporation 0.03 138091 +1674.00% 90.29 0.00
Ddr Corp stock 0.03 838291 -12.00% 15.12 0.00
Cubesmart 0.03 480641 +26.00% 26.53 0.00
Fortune Brands 0.03 262212 +750.00% 53.51 0.00
stock 0.03 227872 +1733.00% 51.20 0.00
Epr Properties 0.03 162771 +7.00% 71.19 0.00
Eaton 0.03 181890 -3.00% 67.47 0.00
Workday Inc cl a 0.03 200280 +1845.00% 66.16 0.00
Sprint 0.03 1.35M +1701.00% 8.45 0.00
Cdw 0.03 265375 +272.00% 52.14 0.00
Spirit Realty reit 0.03 1.23M +23.00% 10.70 0.00
American Homes 4 Rent-a reit 0.03 489974 -40.00% 20.85 0.00
American Airls 0.03 264182 +995.00% 46.74 0.00
Voya Financial 0.03 330579 +238.00% 39.23 0.00
Ally Financial 0.03 738813 +1528.00% 19.03 0.00
Parsley Energy Inc-class A 0.03 316181 +347.00% 35.27 0.00
Fnf 0.03 411428 +1609.00% 33.94 0.00
Cdk Global Inc equities 0.03 219854 +1610.00% 59.76 0.00
Liberty Broadband Cl C 0.03 171080 +2265.00% 74.13 0.00
Dct Industrial Trust Inc reit usd.01 0.03 253238 -42.00% 47.52 0.00
Healthcare Tr Amer Inc cl a 0.03 361316 +13.00% 28.82 0.00
Medtronic 0.03 164403 -37.00% 71.47 0.00
Qorvo 0.03 225813 +1687.00% 52.80 0.00
Edgewell Pers Care 0.03 159123 +140.00% 73.26 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 369802 +673.00% 33.92 0.00
Ashland 0.03 122747 +1044.00% 109.41 0.00
Arconic Inc Com stock 0.03 762675 NEW 18.55 0.00
Renaissance Re Holdings Ltd Cmn 0.02 69756 +1453.00% 136.19 0.00
AutoNation (AN) 0.02 166868 +227.00% 48.66 46.83
Dick's Sporting Goods (DKS) 0.02 153389 +1209.00% 53.03 49.24
Seattle Genetics (SGEN) 0.02 162217 +2512.00% 52.82 62.73
Continental Resources (CLR) 0.02 139811 +747.00% 51.53 44.64
H&R; Block (HRB) 0.02 374557 +1343.00% 23.01 20.05
Nuance Communications (NUAN) 0.02 477465 +299.00% 14.90 17.05
Polaris Industries (PII) 0.02 106108 +283.00% 82.31 86.29
Dun & Bradstreet Corporation (DNB) 0.02 62535 +1649.00% 121.36 105.60
AGCO Corporation (AGCO) 0.02 115178 +1556.00% 57.88 61.73
Gap (GPS) 0.02 427786 +324.00% 22.46 24.70
Patterson Companies (PDCO) 0.02 153777 +1737.00% 41.04 45.22
Murphy Oil Corporation (MUR) 0.02 283007 +258.00% 31.15 28.15
Washington Real Estate Investment Trust (WRE) 0.02 193171 +7.00% 32.32 33.23
First Industrial Realty Trust (FR) 0.02 262198 -52.00% 27.80 26.82
Toll Brothers (TOL) 0.02 280184 +1490.00% 31.03 33.74
FLIR Systems (FLIR) 0.02 223148 +1563.00% 36.20 36.72
Discovery Communications (DISCA) 0.02 345738 +458.00% 27.42 29.27
CoStar (CSGP) 0.02 48478 +170.00% 188.42 201.34
Cousins Properties (CUZ) 0.02 789218 -30.00% 8.34 8.49
WABCO Holdings (WBC) 0.02 92234 +1671.00% 106.15 112.87
W.R. Grace & Co. (GRA) 0.02 147574 +297.00% 67.64 71.05
Under Armour (UA) 0.02 270834 +1469.00% 29.07 19.83
Eaton Vance (EV) 0.02 216908 +198.00% 41.88 46.96
Jones Lang LaSalle Incorporated (JLL) 0.02 91178 +171.00% 100.95 113.93
DiamondRock Hospitality Company (DRH) 0.02 535484 +29.00% 11.48 11.16
LaSalle Hotel Properties (LHO) 0.02 254954 +7.00% 30.43 29.19
Medical Properties Trust (MPW) 0.02 719797 +41.00% 12.35 13.36
EastGroup Properties (EGP) 0.02 86771 -53.00% 73.43 74.12
Corporate Office Properties Trust (OFC) 0.02 213465 +5.00% 30.89 34.00
PS Business Parks (PSB) 0.02 57273 +4.00% 114.68 117.12
Tanger Factory Outlet Centers (SKT) 0.02 253700 +6.00% 35.25 34.31
Southern Copper Corporation (SCCO) 0.02 203530 +1591.00% 31.94 36.29
Sunstone Hotel Investors (SHO) 0.02 550999 +18.00% 15.22 14.71
Dex (DXCM) 0.02 127354 +76.00% 59.78 78.50
Taubman Centers (TCO) 0.02 136435 +9.00% 72.81 70.00
National Health Investors (NHI) 0.02 109079 +8.00% 73.20 75.18
Iamgold Corp 0.02 2.12M NEW 3.85 0.00
Brandywine Realty Trust (BDN) 0.02 394291 +7.00% 16.22 16.70
Equity One (EQY) 0.02 244329 +3.00% 30.35 32.00
DuPont Fabros Technology (DFT) 0.02 173272 -48.00% 43.93 51.67
Acadia Realty Trust (AKR) 0.02 199169 -52.00% 32.18 32.62
Retail Opportunity Investments (ROIC) 0.02 316383 -59.00% 20.90 22.04
Hudson Pacific Properties (HPP) 0.02 288960 +29.00% 34.42 36.35
Fortinet (FTNT) 0.02 239630 +1678.00% 30.13 37.15
SPECTRUM BRANDS Hldgs Inc 0.02 52212 +3796.00% 122.39 0.00
Industries N shs - a - 0.02 98645 +8.00% 85.89 0.00
CoreSite Realty (COR) 0.02 89060 +7.00% 79.45 90.02
Piedmont Office Realty Trust (PDM) 0.02 397020 +6.00% 20.67 22.85
Rlj Lodging Trust Com 0.02 280153 +7.00% 24.22 0.00
Tripadvisor 0.02 200623 +1748.00% 46.42 0.00
Retail Properties Of America 0.02 535816 +8.00% 15.22 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 675900 +1803.00% 11.01 0.00
Ryman Hospitality Pptys 0.02 115221 +8.00% 62.88 0.00
Cyrusone 0.02 167528 -45.00% 44.79 0.00
News 0.02 663190 +1703.00% 11.47 0.00
Physicians Realty Trust 0.02 373710 +5.00% 18.81 0.00
Ambev Sa- 0.02 1.37M +997.00% 4.91 0.00
Qts Realty Trust Inc stock 0.02 136580 +37.00% 49.45 0.00
Navient Corporation equity 0.02 513057 +1232.00% 16.43 0.00
Geo Group Inc/the reit 0.02 176120 35.68 0.00
Sabre 0.02 342347 +168.00% 24.95 0.00
Equity Commonwealth 0.02 311853 -3.00% 30.15 0.00
Education Rlty Tr New ret 0.02 198493 -35.00% 41.93 0.00
Zayo Group Hldgs 0.02 212632 NEW 32.91 0.00
Store Capital Corp reit 0.02 401293 +5.00% 24.39 0.00
Allergan 0.02 48545 +557.00% 207.79 0.00
Tegna Inc Com stock 0.02 361716 +1733.00% 21.40 0.00
Apple Hospitality Reit 0.02 431935 +6.00% 19.90 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 198549 +1899.00% 36.50 0.00
Northstar Realty Finance 0.02 405746 +7.00% 15.13 0.00
Gramercy Ppty Tr 0.02 945544 -3.00% 9.26 0.00
First Data 0.02 524834 NEW 14.19 0.00
Forest City Realty Trust Inc Class A 0.02 489743 -40.00% 20.40 0.00
Broad 0.02 55411 -27.00% 179.31 0.00
Under Armour Inc Cl C 0.02 349985 +1845.00% 25.17 0.00
Life Storage Inc reit 0.02 104313 +8.00% 84.28 0.00
Johnson Controls International Plc equity 0.02 149366 +113.00% 41.60 0.00
Agnc Invt Corp Com reit 0.02 545137 +1826.00% 18.13 0.00
Corecivic 0.02 275639 NEW 24.42 0.00
Envision Healthcare 0.02 109658 NEW 63.36 0.00
Melco Crown Entertainment (MPEL) 0.01 333243 +1488.00% 15.89 16.06
Compania de Minas Buenaventura SA (BVN) 0.01 432340 +1753.00% 11.31 12.63
NRG Energy (NRG) 0.01 232800 +478.00% 12.26 17.46
Canadian Natl Ry Co 0.01 44804 +98.00% 67.69 0.00
Taro Pharmaceutical Industries 0.01 23645 +13036.00% 105.22 0.00
Diageo (DEO) 0.01 24430 103.48 114.77
Franklin Street Properties (FSP) 0.01 241265 +8.00% 12.81 12.49
Sina Corporation 0.01 72048 NEW 60.90 0.00
Lexington Realty Trust (LXP) 0.01 481794 +10.00% 10.62 11.23
FelCor Lodging Trust Incorporated (FCH) 0.01 294153 -3.00% 7.99 7.08
New Oriental Education & Tech (EDU) 0.01 123725 +213.00% 42.21 49.15
Quanta Services (PWR) 0.01 59100 NEW 34.86 37.76
ON Semiconductor (ONNN) 0.01 280058 -52.00% 12.97 13.00
AMER (UHAL) 0.01 11956 +759.00% 369.61 384.19
Cypress Semiconductor Corporation (CY) 0.01 247849 +7.00% 11.53 12.72
Pennsylvania R.E.I.T. (PEI) 0.01 157242 +7.00% 18.86 16.42
Mack-Cali Realty (CLI) 0.01 204779 +9.00% 28.68 29.29
Ingersoll-rand Co Ltd-cl A 0.01 71359 +118.00% 75.23 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 211386 +92.00% 10.28 12.81
Ramco-Gershenson Properties Trust (RPT) 0.01 232361 -71.00% 16.32 15.75
Energen Corporation (EGN) 0.01 35300 NEW 57.68 51.75
Hexcel Corporation (HXL) 0.01 46017 +6.00% 51.70 54.26
PAN AMERICAN SILVER CORP CAN Com 0.01 284056 NEW 15.07 0.00
Agree Realty Corporation (ADC) 0.01 80088 +14.00% 45.16 50.74
ALLETE (ALE) 0.01 33710 +287.00% 64.31 67.13
Urstadt Biddle Properties (UBA) 0.01 94901 +3.00% 23.85 22.28
WGL Holdings (WGL) 0.01 41220 NEW 76.61 83.28
LTC Properties (LTC) 0.01 118516 +7.00% 46.53 47.55
Monmouth R.E. Inv (MNRTA) 0.01 227304 +9.00% 15.00 0.00
Getty Realty (GTY) 0.01 91423 +3.00% 25.08 26.57
Nabors Industries Ltd shs 0.01 154700 NEW 16.40 0.00
Suncor Energy Inc New 0.01 143200 NEW 32.69 0.00
CBL & Associates Properties (CBL) 0.01 398998 +12.00% 11.30 9.97
iShares MSCI South Korea Index Fund (EWY) 0.01 68747 +9721.00% 53.21 59.07
Alexander's (ALX) 0.01 7862 +5.00% 425.21 438.40
Nxp Semiconductors N V 0.01 55947 +14.00% 98.07 0.00
Pebblebrook Hotel Trust (PEB) 0.01 164303 +10.00% 29.52 28.03
Sabra Health Care REIT (SBRA) 0.01 149724 +8.00% 24.10 26.97
Chemtura Corporation (CHMT) 0.01 70801 -22.00% 33.15 33.10
PowerShares Preferred Portfolio (PGX) 0.01 217200 NEW 14.23 14.78
Chesapeake Lodging Trust sh ben int 0.01 135928 +9.00% 25.66 0.00
Government Properties Income Trust (GOV) 0.01 160546 +7.00% 18.91 20.82
Terreno Realty Corporation (TRNO) 0.01 103069 -81.00% 28.28 28.03
PowerShares Fin. Preferred Port. (PGF) 0.01 172500 NEW 17.96 18.63
Ipath Dow Jones-aig Commodity 0.01 237012 NEW 24.23 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 83100 NEW 37.21 38.74
Semgroup Corp cl a 0.01 77095 +256.00% 41.79 0.00
Te Connectivity Ltd for 0.01 65476 +93.00% 69.60 0.00
American Assets Trust Inc reit 0.01 90051 +9.00% 42.56 0.00
Summit Hotel Properties Inc 0.01 198767 +7.00% 15.93 0.00
Stag Industrial Inc Com 0.01 172137 +12.00% 23.55 0.00
Delphi Automotive Plc shs 0.01 34777 +4.00% 67.33 0.00
Aon 0.01 37072 +5.00% 111.43 0.00
SELECT INCOME REIT COM SH BEN int 0.01 142132 +9.00% 24.83 0.00
REPCOM cla 0.01 73952 +2638.00% 39.54 0.00
Granite Real Estate 0.01 178100 NEW 33.47 0.00
Liberty Global Inc C 0.01 82207 -36.00% 29.81 0.00
Liberty Global Inc Com Ser A 0.01 118078 +10.00% 30.78 0.00
Rexford Industrial Realty Inc reit 0.01 196570 -14.00% 23.08 0.00
Columbia Ppty Tr 0.01 280647 +8.00% 21.19 0.00
Empire St Rlty Tr Inc cl a 0.01 295771 +15.00% 19.89 0.00
58 Com Inc spon adr rep a 0.01 139001 +2006.00% 28.00 0.00
Antero Res 0.01 253212 +1264.00% 23.68 0.00
Rsp Permian 0.01 51173 -2.00% 44.69 0.00
New York Reit 0.01 371339 +6.00% 10.09 0.00
Time 0.01 146554 NEW 17.99 0.00
Caretrust Reit 0.01 142482 +3.00% 15.25 0.00
Washington Prime 0.01 97682 +1592.00% 40.63 0.00
Kite Rlty Group Tr 0.01 190298 -68.00% 23.06 0.00
Monogram Residential Trust 0.01 380303 +9.00% 10.63 0.00
Mylan Nv 0.01 119831 37.84 0.00
Urban Edge Pptys 0.01 208909 +10.00% 27.09 0.00
Xenia Hotels & Resorts 0.01 245663 +9.00% 19.40 0.00
Global Net Lease 0.01 378049 +8.00% 7.68 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 94682 +5.00% 21.38 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 103017 +8.00% 42.08 0.00
Care Cap Properties 0.01 193583 +10.00% 24.64 0.00
Seritage Growth Pptys Cl A Added 0.01 50095 -9.00% 42.50 0.00
Four Corners Ppty Tr 0.01 133087 +7.00% 20.16 0.00
Colony Starwood Homes 0.01 111288 -16.00% 28.58 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 150013 +2287.00% 34.52 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 226484 -20.00% 13.08 0.00
Ihs Markit Ltd Shs stock 0.01 112900 +36.00% 35.34 0.00
* Washington Prime Group New Com stock 0.01 422735 +8.00% 10.31 0.00
Parkway 0.01 95218 NEW 21.74 0.00
Plains Gp Holdings Lp-cl A 0.01 106601 NEW 34.66 0.00
Quality Care Properties 0.01 210312 NEW 15.37 0.00
Banco Santander (BSBR) 0.00 5361 -89.00% 8.95 11.05
Mobile TeleSystems OJSC (MBT) 0.00 83995 +76.00% 9.13 10.57
Petroleo Brasileiro SA (PBR) 0.00 2500 -95.00% 10.40 10.22
Vale (VALE) 0.00 3000 -94.00% 8.00 10.52
Grupo Televisa, S.A. (TV) 0.00 37932 -13.00% 21.14 26.44
LG Display (LPL) 0.00 4010 -98.00% 12.97 12.36
Owens Corning (OC) 0.00 5883 NEW 51.50 57.75
ICICI Bank (IBN) 0.00 176595 NEW 7.49 8.46
Radware Ltd ord 0.00 3850 NEW 14.55 0.00
iStar Financial (SFI) 0.00 156854 +4.00% 12.37 0.00
Aercap Holdings Nv Ord Cmn 0.00 15876 -4.00% 41.57 0.00
Legg Mason (LM) 0.00 41147 +4.00% 29.80 37.15
Clean Harbors (CLH) 0.00 3050 -92.00% 55.74 57.22
Power Integrations (POWI) 0.00 1875 NEW 68.80 65.50
Zebra Technologies (ZBRA) 0.00 1897 NEW 85.93 92.94
Granite Construction (GVA) 0.00 4180 NEW 55.26 53.91
Itron (ITRI) 0.00 7492 +124.00% 63.14 65.90
Gold Fields (GFI) 0.00 4439 -98.00% 2.93 3.25
Waddell & Reed Financial (WDR) 0.00 30472 NEW 19.39 19.09
MDU Resources (MDU) 0.00 52361 -45.00% 29.05 27.13
Herman Miller (MLHR) 0.00 9686 NEW 34.17 30.20
Crane (CR) 0.00 20432 -5.00% 72.09 73.21
Potash Corp. Of Saskatchewan I 0.00 15522 18.17 0.00
PerkinElmer (PKI) 0.00 6746 -90.00% 52.18 55.04
Shinhan Financial (SHG) 0.00 2406 NEW 37.82 41.28
KB Financial (KB) 0.00 2384 NEW 35.23 41.75
KT Corporation (KT) 0.00 5838 -71.00% 14.05 15.90
Shire (SHPGY) 0.00 1467 -98.00% 170.42 0.00
UMH Properties (UMH) 0.00 54114 -9.00% 14.86 14.64
Regal Entertainment (RGC) 0.00 80579 NEW 20.60 21.56
Service Corporation International (SCI) 0.00 1500 28.67 31.21
East West Ban (EWBC) 0.00 30940 NEW 50.84 53.68
NewMarket Corporation (NEU) 0.00 181 425.41 443.98
Magna Intl Inc cl a 0.00 14190 NEW 43.41 0.00
First Solar (FSLR) 0.00 10793 NEW 32.06 37.90
HDFC Bank (HDB) 0.00 500 -97.00% 60.00 71.52
IDEX Corporation (IEX) 0.00 8768 -5.00% 89.89 92.43
Penske Automotive (PAG) 0.00 27622 52.10 51.70
Bank of the Ozarks (OZRK) 0.00 4501 NEW 52.43 55.27
POS (PKX) 0.00 1424 NEW 52.67 60.82
Umpqua Holdings Corporation (UMPQ) 0.00 81682 NEW 18.79 19.08
CNA Financial Corporation (CNA) 0.00 4913 NEW 41.52 42.92
Gladstone Commercial Corporation (GOOD) 0.00 51937 +2.00% 19.79 20.87
Toro Company (TTC) 0.00 3632 -90.00% 56.17 60.08
Ashford Hospitality Trust (AHT) 0.00 180171 +3.00% 7.65 6.41
Advanced Micro Devices (AMD) 0.00 16910 NEW 11.59 14.12
Invesco Ltd shs 0.00 40462 30.15 0.00
Brooks Automation (BRKS) 0.00 13378 NEW 17.34 21.81
InterNAP Network Services (INAP) 0.00 117246 +86.00% 1.57 2.39
Alere (ALR) 0.00 15861 -61.00% 39.03 39.95
Kindred Healthcare (KND) 0.00 62641 -11.00% 8.05 7.60
Loral Space & Communications (LORL) 0.00 24802 +21.00% 41.41 40.40
Microsemi Corporation (MSCC) 0.00 17386 +460.00% 55.04 53.14
Seagate Technology Com Stk 0.00 34377 +2.00% 38.08 0.00
Tutor Perini Corporation (TPC) 0.00 14398 -78.00% 28.27 30.00
Zions Bancorporation (ZION) 0.00 24022 NEW 42.92 44.55
Andersons (ANDE) 0.00 4720 NEW 43.86 39.90
DepoMed (DEPO) 0.00 29265 +118.00% 17.70 16.32
Littelfuse (LFUS) 0.00 1053 NEW 152.90 163.50
Medicines Company (MDCO) 0.00 8656 -17.00% 33.96 52.06
Cedar Shopping Centers (CDR) 0.00 166855 -85.00% 6.41 5.76
GameStop (GME) 0.00 4990 NEW 25.25 26.28
Innophos Holdings (IPHS) 0.00 22719 NEW 52.95 52.77
Vail Resorts (MTN) 0.00 400 NEW 162.50 182.67
New Jersey Resources Corporation (NJR) 0.00 52661 +3661.00% 35.91 39.50
OSI Systems (OSIS) 0.00 2050 -93.00% 76.10 77.18
Pegasystems (PEGA) 0.00 12421 NEW 36.07 43.25
Dr. Reddy's Laboratories (RDY) 0.00 786 NEW 45.80 43.24
South Jersey Industries (SJI) 0.00 6046 -46.00% 34.40 34.77
Semtech Corporation (SMTC) 0.00 4219 NEW 32.00 34.40
Tata Motors (TTM) 0.00 800 NEW 35.00 34.32
West Pharmaceutical Services (WST) 0.00 1930 NEW 84.97 84.13
Advanced Semiconductor Engineering (ASX) 0.00 13661 NEW 5.05 6.17
Banco Bradesco SA (BBD) 0.00 227156 +108.00% 8.71 10.72
Chesapeake Utilities Corporation (CPK) 0.00 2454 -44.00% 67.24 68.10
Cree (CREE) 0.00 12636 NEW 26.35 27.41
F.N.B. Corporation (FNB) 0.00 116801 NEW 16.05 15.65
Monolithic Power Systems (MPWR) 0.00 6956 +3.00% 82.81 88.82
Neurocrine Biosciences (NBIX) 0.00 5163 -96.00% 38.16 42.72
Silicon Laboratories (SLAB) 0.00 11390 +164.00% 65.74 72.50
Universal Health Realty Income Trust (UHT) 0.00 27949 +3.00% 65.05 64.45
United Microelectronics (UMC) 0.00 35434 -95.00% 1.75 2.04
Aqua America (WTR) 0.00 12544 NEW 30.05 31.04
American States Water Company (AWR) 0.00 5977 NEW 45.68 44.89
Saul Centers (BFS) 0.00 26305 +5.00% 65.54 64.98
CEVA (CEVA) 0.00 3640 NEW 33.79 34.65
Callon Pete Co Del Com Stk 0.00 12784 -39.00% 15.41 0.00
Gentex Corporation (GNTX) 0.00 7630 NEW 19.66 20.88
Huron Consulting (HURN) 0.00 2090 -92.00% 50.72 44.30
Investors Real Estate Trust (IRET) 0.00 278561 +4.00% 7.04 6.58
Nice Systems (NICE) 0.00 2350 NEW 68.94 69.34
Ormat Technologies (ORA) 0.00 6717 NEW 53.60 57.59
PacWest Ban (PACW) 0.00 33920 -68.00% 54.39 55.51
Sasol (SSL) 0.00 1616 NEW 28.47 28.46
Wipro (WIT) 0.00 8910 NEW 9.65 9.79
Watts Water Technologies (WTS) 0.00 6188 -10.00% 65.61 64.15
Ixia (XXIA) 0.00 12402 NEW 16.21 19.55
United Natural Foods (UNFI) 0.00 15975 47.89 44.25
GOLAR LNG Limited Com 0.00 72183 23.34 0.00
Potlatch Corporation (PCH) 0.00 300 NEW 40.00 44.10
Brink's Company (BCO) 0.00 26546 41.74 52.00
Navistar International Corporation (NAV) 0.00 38173 +25.00% 31.80 26.68
Dana Holding Corporation (DAN) 0.00 49595 18.97 19.01
Rayonier (RYN) 0.00 1000 NEW 26.00 28.68
B&G; Foods (BGS) 0.00 33418 43.84 43.65
Fibria Celulose S.A. (FBR) 0.00 1500 9.33 8.52
DigitalGlobe (DGI) 0.00 15032 29.00 31.25
Sensata Technologies Hldg Bv 0.00 15548 -85.00% 38.98 0.00
BRF Brasil Foods SA (BRFS) 0.00 2387 -47.00% 14.66 13.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1050 NEW 86.67 88.25
Garmin Ltd. 0.00 10635 -8.00% 48.90 0.00
LogMeIn (LOGM) 0.00 1312 NEW 97.56 93.05
Verint Systems (VRNT) 0.00 3870 NEW 35.14 37.90
Six Flags Entertainment (SIX) 0.00 29668 -50.00% 60.30 59.34
iShares Dow Jones Select Dividend (DVY) 0.00 4418 NEW 88.50 92.19
Ishares Tr Phill Invstmrk 0.00 24787 32.68 0.00
iShares MSCI Thailand Index Fund (THD) 0.00 1157 72.60 75.33
Whitestone REIT (WSR) 0.00 64706 +15.00% 14.37 14.24
Embraer S A Adr adr 0.00 914 NEW 19.69 0.00
First Potomac Realty Trust (FPO) 0.00 127735 +4.00% 10.79 10.44
Inphi Corporation (IPHI) 0.00 23535 +24.00% 45.44 48.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 33300 NEW 54.92 61.02
Chatham Lodging Trust (CLDT) 0.00 89231 +13.00% 20.60 20.18
One Liberty Properties (OLP) 0.00 34818 +14.00% 24.67 24.48
Vanguard REIT ETF (VNQ) 0.00 2841 NEW 82.37 85.40
SPDR DJ Wilshire REIT (RWR) 0.00 1750 NEW 93.14 95.64
SPDR Barclays Capital High Yield B (JNK) 0.00 8148 NEW 36.45 37.15
iShares Lehman Short Treasury Bond (SHV) 0.00 5200 NEW 110.38 110.39
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 42775 24.45 24.79
WisdomTree Middle East Dividend FundETF (GULF) 0.00 81150 NEW 16.69 17.95
Chunghwa Telecom Co Ltd - Adr 0.00 3294 NEW 31.57 0.00
TAL Education (XRS) 0.00 22300 +486.00% 70.36 76.53
Preferred Apartment Communitie 0.00 54205 +15.00% 14.74 0.00
Cornerstone Ondemand Inc 0.00 2968 NEW 42.45 0.00
Rait Financial Trust 0.00 1600 NEW 3.12 0.00
Ellie Mae Inc. 0.00 600 83.33 0.00
Plug Power Inc 0.00 213025 NEW 1.20 0.00
Pandora Media Inc 0.00 30758 +224.00% 13.04 0.00
Alkermes Plc 0.00 15930 -77.00% 55.43 0.00
Tim Participacoes Sa-adr spon 0.00 4000 NEW 11.75 0.00
Telefonica Brasil Sa adr 0.00 1754 NEW 13.11 0.00
Sunpower 0.00 46433 NEW 6.61 0.00
Imperva 0.00 25948 +248.00% 37.76 0.00
Invensense 0.00 56021 NEW 12.80 0.00
Michael Kors Holdings Ltd shs 0.00 17504 -54.00% 42.85 0.00
Jazz Pharmaceuticals 0.00 17036 -75.00% 108.59 0.00
SYNERGY PHARMACEUTICALS 0.00 13768 -64.00% 5.96 0.00
M/a 0.00 22792 +48.00% 46.89 0.00
Allison Transmission Hldngs I 0.00 5832 NEW 33.95 0.00
Guidewire Software 0.00 10313 -81.00% 49.62 0.00
Yelp Inc cl a 0.00 2249 -75.00% 38.68 0.00
Blucora 0.00 56418 -24.00% 15.15 0.00
Proofpoint 0.00 6523 +40.00% 70.83 0.00
Tesaro 0.00 3284 -90.00% 134.90 0.00
Qualys 0.00 4560 +25.00% 31.58 0.00
Berry Plastics 0.00 4673 -6.00% 49.22 0.00
Silver Bay Rlty Tr 0.00 83145 +12.00% 17.05 0.00
Wheeler Real Estate Investme 0.00 124870 +17.00% 1.67 0.00
Ishares Inc msci india index 0.00 3900 26.92 0.00
Norwegian Cruise Line Hldgs shs 0.00 31432 -67.00% 42.63 0.00
Gladstone Ld 0.00 100 NEW 10.00 0.00
Pinnacle Foods Inc De 0.00 4592 NEW 53.57 0.00
Silver Spring Networks 0.00 21743 NEW 13.29 0.00
West 0.00 60834 NEW 25.15 0.00
Cst Brands 0.00 40999 +6.00% 48.22 0.00
* Armada Hoffler Pptys 0.00 81563 +8.00% 14.39 0.00
Mallinckrodt Pub 0.00 12270 -93.00% 49.55 0.00
Tableau Software Inc Cl A 0.00 14587 41.68 0.00
Murphy Usa 0.00 18778 -26.00% 62.47 0.00
Dean Foods Company 0.00 12364 -92.00% 21.68 0.00
Independence Realty Trust In 0.00 141252 +73.00% 8.76 0.00
Fireeye 0.00 2790 NEW 11.83 0.00
Agios Pharmaceuticals 0.00 36557 -48.00% 42.70 0.00
Pattern Energy 0.00 16611 +1007.00% 18.96 0.00
Catchmark Timber Tr Inc cl a 0.00 300 -99.00% 10.00 0.00
Barracuda Networks 0.00 6099 -48.00% 21.48 0.00
Ashford Hospitality Prime In 0.00 56642 -2.00% 13.58 0.00
Perrigo Company 0.00 13958 82.60 0.00
Extended Stay America 0.00 3200 NEW 16.25 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 33000 +931.00% 30.12 0.00
Aerie Pharmaceuticals 0.00 5901 -24.00% 37.79 0.00
Kate Spade & Co 0.00 6867 NEW 18.49 0.00
Ultragenyx Pharmaceutical 0.00 23619 +12.00% 70.16 0.00
Endo International 0.00 21983 +12.00% 15.88 0.00
One Gas 0.00 9457 +32.00% 64.29 0.00
Bluerock Residential Growth Re 0.00 41336 +10.00% 13.52 0.00
Pentair cs 0.00 16585 56.44 0.00
Weatherford Intl Plc ord shs 0.00 201881 +31.00% 4.84 0.00
City Office Reit 0.00 50830 +13.00% 13.10 0.00
Kite Pharma 0.00 4575 -52.00% 45.25 0.00
Moelis & Co 0.00 58877 NEW 34.10 0.00
Five9 0.00 71931 +122.00% 14.20 0.00
Farmland Partners 0.00 34425 +18.00% 11.15 0.00
Mobileye N.v. 0.00 18629 +11.00% 38.33 0.00
Terraform Power 0.00 23148 NEW 12.83 0.00
Cyberark Software Ltd shs 0.00 1460 NEW 45.21 0.00
Fcb Financial Holdings-cl A 0.00 5019 -23.00% 47.82 0.00
Keysight Technologies 0.00 8289 NEW 36.55 0.00
New Senior Inv Grp 0.00 181018 +4.00% 9.66 0.00
Lamar Advertising Co-a 0.00 2599 -93.00% 66.95 0.00
Paramount Group Inc reit 0.00 32400 NEW 15.99 0.00
Outfront Media 0.00 3575 NEW 24.90 0.00
Axalta Coating Sys 0.00 20762 +14.00% 27.26 0.00
Inc Resh Hldgs Inc cl a 0.00 8948 -95.00% 52.19 0.00
Dermira 0.00 8939 -23.00% 29.98 0.00
Infrareit 0.00 300 NEW 16.67 0.00
Nexpoint Residential Tr 0.00 42040 +13.00% 21.98 0.00
Easterly Government Properti reit 0.00 55552 +4.00% 19.82 0.00
Communications Sales&leas Incom us equities / etf's 0.00 1300 NEW 25.38 0.00
Community Healthcare Tr 0.00 30605 +13.00% 22.97 0.00
Energizer Holdings 0.00 44044 +2.00% 44.66 0.00
National Storage Affiliates shs ben int 0.00 87714 +24.00% 21.82 0.00
Shopify Inc cl a 0.00 3468 -6.00% 42.96 0.00
Tier Reit 0.00 107788 +13.00% 17.16 0.00
Liberty Global 0.00 8700 +17.00% 21.26 0.00
Planet Fitness Inc-cl A 0.00 61542 NEW 20.05 0.00
Northstar Realty Europe 0.00 124737 12.46 0.00
Hubbell 0.00 3100 +3.00% 117.42 0.00
Corenergy Infrastructure Tr 0.00 500 NEW 34.00 0.00
Willis Towers Watson 0.00 13170 +626.00% 122.25 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 37115 NEW 20.72 0.00
Coca Cola European Partners shs 0.00 19190 31.53 0.00
Global Medical Reit, Inc. stock 0.00 100 NEW 10.00 0.00
Herc Hldgs 0.00 25442 +47.00% 40.48 0.00
Xl 0.00 27230 -20.00% 37.28 0.00
Medequities Realty Trust reit 0.00 42152 +31.00% 11.03 0.00
Ishares Inc etp 0.00 14333 NEW 29.58 0.00
Ishares Inc etp 0.00 2691 NEW 28.24 0.00
Lamb Weston Hldgs 0.00 35683 NEW 37.78 0.00
Tessera Hldg 0.00 3808 NEW 44.91 0.00
Hilton Worldwide Holdings 0.00 7003 NEW 33.13 0.00
Zto Express Cayman Inc sponsored adr added 0.00 5523 NEW 12.49 0.00

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