Diam

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

Companies in the Asset Management One portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.04 8.41M 154.07
Microsoft Corporation (MSFT) 2.09 11.98M 74.45
iShares S&P; 500 Index (IVV) 1.82 3.07M 252.93
Facebook Inc cl a 1.52 3.78M 170.76
Amazon (AMZN) 1.48 657570 961.01
Johnson & Johnson (JNJ) 1.38 4.52M +2% 129.97
JPMorgan Chase & Co. (JPM) 1.30 5.78M 95.50
Exxon Mobil Corporation (XOM) 1.30 6.74M +2% 81.99
Alphabet Inc Class C cs 1.13 504094 +1106% 958.46
Alphabet Inc Class A cs 1.10 483342 973.19
Wells Fargo & Company (WFC) 0.99 7.64M 55.09
Bank of America Corporation (BAC) 0.97 16.23M 25.35
AT&T; (T) 0.97 10.50M 39.16
Vanguard European ETF (VGK) 0.96 7.03M 58.33
Procter & Gamble Company (PG) 0.91 4.25M 90.97
Ishares Inc core msci emkt 0.89 7.00M +2% 54.02
iShares MSCI Emerging Markets Indx (EEM) 0.88 8.38M +23% 44.77
Berkshire Hathaway (BRK.B) 0.85 1.98M 183.31
Chevron Corporation (CVX) 0.84 3.04M 117.51
Pfizer (PFE) 0.82 9.74M 35.69
General Electric Company (GE) 0.78 13.71M 24.18
Visa (V) 0.78 3.14M 105.17
Verizon Communications (VZ) 0.75 6.42M 49.49
Citigroup Inc 0.75 4.40M 72.74
Home Depot (HD) 0.74 1.92M 163.49
UnitedHealth (UNH) 0.71 1.55M 195.86
Coca-Cola Company (KO) 0.70 6.67M 45.00
Comcast Corporation (CMCSA) 0.69 7.68M 38.43
Intel Corporation (INTC) 0.69 7.67M 38.06
Merck & Co (MRK) 0.68 4.55M 64.05
Philip Morris International (PM) 0.68 2.61M 111.09
Cisco Systems (CSCO) 0.65 8.19M 33.61
Pepsi (PEP) 0.62 2.36M 111.44
Alibaba Group Holding Ltd Spon 0.62 1.53M +5% 172.39
Dowdupont Inc 0.60 3.70M NEW 69.22
Walt Disney Company (DIS) 0.59 2.56M 98.53
Boeing Company (BA) 0.55 915256 254.21
Oracle Corporation (ORCL) 0.55 4.89M 48.34
Abbvie 0.54 2.61M 88.87
MasterCard Incorporated (MA) 0.53 1.59M +2% 141.11
Amgen (AMGN) 0.51 1.16M 186.40
McDonald's Corporation (MCD) 0.50 1.36M +2% 156.75
Altria (MO) 0.50 3.35M 63.49
International Business Machines (IBM) 0.49 1.42M 145.11
3M Company (MMM) 0.47 956968 209.88
Wal-Mart Stores (WMT) 0.46 2.50M 78.20
Simon Property (SPG) 0.45 1.19M 161.31
Celgene Corporation (CELG) 0.42 1.24M 145.66
Honeywell International (HON) 0.41 1.22M 141.66
NVIDIA Corporation (NVDA) 0.40 957753 +10% 178.61
Gilead Sciences (GILD) 0.40 2.10M 81.01
Bristol Myers Squibb (BMY) 0.39 2.63M 63.70
Medtronic 0.38 2.06M +3863% 77.77
Union Pacific Corporation (UNP) 0.36 1.31M 115.97
Schlumberger (SLB) 0.36 2.23M 69.71
Abbott Laboratories (ABT) 0.35 2.76M 53.37
SPDR S&P; 500 ETF (SPY) 0.35 600500 -4% 250.71
priceline.com Incorporated (PCLN) 0.35 81247 +2% 1828.94
Eli Lilly & Co. (LLY) 0.34 1.70M +3% 85.50
Texas Instruments Incorporated (TXN) 0.34 1.63M 89.64
Broad 0.34 604530 +5482% 242.54
U.S. Ban (USB) 0.33 2.65M 53.58
United Technologies Corporation (UTX) 0.33 1.21M 116.07
Goldman Sachs (GS) 0.32 571457 237.09
CVS Caremark Corporation (CVS) 0.32 1.67M 81.32
Lockheed Martin Corporation (LMT) 0.32 437612 310.20
Prologis Inc. 0.32 2.14M +4% 63.51
United Parcel Service (UPS) 0.31 1.12M +2% 120.06
Time Warner (TWX) 0.30 1.27M +4% 102.43
Nextera Energy Inc C om 0.30 880322 +2% 146.62
Starbucks Corporation (SBUX) 0.30 2.37M 53.77
Accenture 0.30 937093 135.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 1.04M +25% 121.23
Paypal Holdings 0.30 2.03M +7% 64.02
Caterpillar (CAT) 0.29 985363 124.76
Public Storage (PSA) 0.29 572597 213.32
QUALCOMM (QCOM) 0.29 2.40M 51.83
Netflix (NFLX) 0.29 686872 +2% 181.31
Charter Communications Inc New Cl A cl a 0.29 342343 363.28
Costco Wholesale Corporation (COST) 0.28 716996 164.27
Adobe Systems Incorporated (ADBE) 0.28 803731 149.04
Thermo Fisher Scientific (TMO) 0.28 633552 189.03
Biogen Idec (BIIB) 0.27 362566 312.97
American Express Company (AXP) 0.26 1.23M 90.44
NIKE (NKE) 0.26 2.11M 51.90
Lowe's Companies (LOW) 0.26 1.38M 79.91
Walgreen Boots Alliance 0.26 1.43M 77.24
PNC Financial Services (PNC) 0.25 799553 +3% 134.74
Morgan Stanley (MS) 0.25 2.22M 48.17
SPDR Gold Trust (GLD) 0.25 866506 -37% 121.58
Mondelez Int 0.25 2.58M 40.64
Colgate-Palmolive Company (CL) 0.24 1.39M 72.86
salesforce (CRM) 0.24 1.09M +2% 93.38
American Tower Reit 0.24 745261 -3% 136.60
Allergan 0.24 503088 +4852% 204.95
ConocoPhillips (COP) 0.23 1.95M 50.05
AvalonBay Communities (AVB) 0.23 543381 178.51
Duke Energy 0.23 1.17M +2% 83.94
Welltower Inc Com reit 0.23 1.39M 70.44
Chubb 0.23 695304 142.55
FedEx Corporation (FDX) 0.22 412034 +3% 225.48
Equity Residential (EQR) 0.22 1.41M 65.88
Raytheon Company (RTN) 0.22 497885 +4% 186.29
American International (AIG) 0.22 1.49M -3% 61.37
Bank of New York Mellon Corporation (BK) 0.21 1.72M +2% 53.02
Digital Realty Trust (DLR) 0.21 750013 +24% 117.13
Aetna (AET) 0.21 551484 -2% 158.90
Danaher Corporation (DHR) 0.21 1.04M 85.71
EOG Resources (EOG) 0.21 938606 96.75
Applied Materials (AMAT) 0.21 1.71M 52.01
BlackRock (BLK) 0.20 189575 447.04
CSX Corporation (CSX) 0.20 1.61M -4% 54.20
Monsanto Company (MON) 0.20 712365 119.81
General Dynamics Corporation (GD) 0.20 412654 205.55
Ventas (VTR) 0.20 1.31M 65.28
Baidu (BIDU) 0.20 352057 +5% 247.06
General Motors Company (GM) 0.20 2.15M +2% 40.39
Anthem 0.20 449787 -6% 189.87
CME (CME) 0.19 607290 -9% 135.70
Charles Schwab Corporation (SCHW) 0.19 1.90M 43.73
Dominion Resources (D) 0.19 1.05M 76.93
Stryker Corporation (SYK) 0.19 576984 +3% 141.87
Southern Company (SO) 0.19 1.66M 49.13
Northrop Grumman Corporation (NOC) 0.18 262005 287.57
Automatic Data Processing (ADP) 0.18 712352 109.31
CIGNA Corporation (CI) 0.18 404655 -3% 186.94
Occidental Petroleum Corporation (OXY) 0.18 1.21M 64.27
TJX Companies (TJX) 0.18 1.04M 73.74
Prudential Financial (PRU) 0.18 720273 106.30
MetLife (MET) 0.18 1.45M 51.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.18 1.62M 46.24
Kraft Heinz 0.18 1.01M 77.59
Waste Management (WM) 0.17 909665 +6% 78.30
Kimberly-Clark Corporation (KMB) 0.17 619162 117.61
Becton, Dickinson and (BDX) 0.17 365070 195.84
eBay (EBAY) 0.17 1.85M +8% 38.35
Ford Motor Company (F) 0.17 5.89M +2% 11.97
Illinois Tool Works (ITW) 0.17 499728 147.92
Activision Blizzard (ATVI) 0.17 1.14M +2% 64.46
Tesla Motors (TSLA) 0.17 212527 +3% 341.03
Crown Castle Intl 0.17 730087 +9% 100.07
Cognizant Technology Solutions (CTSH) 0.16 954090 72.52
Norfolk Southern (NSC) 0.16 527098 -4% 132.32
Intuitive Surgical (ISRG) 0.16 63489 1044.42
Marsh & McLennan Companies (MMC) 0.16 833099 83.80
Essex Property Trust (ESS) 0.16 268136 +4% 253.50
Boston Properties (BXP) 0.16 571734 122.82
Intercontinentalexchange 0.16 977497 68.69
Boston Scientific Corporation (BSX) 0.15 2.19M 29.15
Emerson Electric (EMR) 0.15 1.01M 62.84
BB&T; Corporation (BBT) 0.15 1.40M +6% 46.87
Capital One Financial (COF) 0.15 763553 84.63
Halliburton Company (HAL) 0.15 1.39M 46.02
Praxair (PX) 0.15 466655 +3% 139.82
Micron Technology (MU) 0.15 1.64M -4% 39.26
Phillips 66 0.15 705683 91.62
S&p Global 0.15 410824 156.27
Johnson Controls International Plc equity 0.15 1.60M +6763% 40.29
State Street Corporation (STT) 0.14 615698 95.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 391213 +2% 151.92
Electronic Arts (ERTS) 0.14 511453 +5% 117.94
Valero Energy Corporation (VLO) 0.14 786670 +6% 76.91
Air Products & Chemicals (APD) 0.14 394129 151.22
Allstate Corporation (ALL) 0.14 639423 -12% 91.83
Exelon Corporation (EXC) 0.14 1.55M +4% 37.65
PG&E; Corporation (PCG) 0.14 854459 68.09
Nxp Semiconductors N V 0.14 522491 +3837% 113.09
Kinder Morgan Inc. 0.14 3.18M +2% 19.19
Express Scripts Holding 0.14 951223 -2% 63.31
Regeneron Pharmaceuticals (REGN) 0.13 121048 446.53
Travelers Companies (TRV) 0.13 440217 -9% 122.53
Deere & Company (DE) 0.13 451393 +2% 125.38
American Electric Power Company (AEP) 0.13 811016 70.25
Marriott International (MAR) 0.13 516423 110.25
Constellation Brands (STZ) 0.13 277731 199.44
Humana (HUM) 0.13 230709 -11% 243.58
Lam Research Corporation (LRCX) 0.13 298089 +3% 184.51
Intuit (INTU) 0.13 383687 142.15
Realty Income (O) 0.13 995572 -9% 57.53
HCP (HCP) 0.13 2.01M 27.84
Aon 0.13 389710 +5820% 146.10
Eaton 0.13 697623 +1371% 76.79
Equinix 0.13 125479 +3% 446.08
Hp 0.13 2.72M 19.96
Suntrust Banks Inc $1.00 Par Cmn 0.12 831655 59.73
Ecolab (ECL) 0.12 407855 128.64
Cummins (CMI) 0.12 292920 -9% 168.08
Host Hotels & Resorts (HST) 0.12 2.85M +3% 18.49
AFLAC Incorporated (AFL) 0.12 630860 81.44
Analog Devices (ADI) 0.12 586496 86.14
McKesson Corporation (MCK) 0.12 340545 +2% 153.61
General Mills (GIS) 0.12 991941 51.80
Vornado Realty Trust (VNO) 0.12 655002 77.10
Alexion Pharmaceuticals (ALXN) 0.12 353205 +2% 140.20
Industries N shs - a - 0.12 526342 +2197% 99.05
Zoetis Inc Cl A 0.12 787171 63.73
Ggp 0.12 2.40M +4% 21.03
Corning Incorporated (GLW) 0.11 1.54M -3% 29.92
Fidelity National Information Services (FIS) 0.11 518131 93.39
Baxter International (BAX) 0.11 765089 62.73
Consolidated Edison (ED) 0.11 579193 -3% 80.68
SYSCO Corporation (SYY) 0.11 893464 53.95
Sherwin-Williams Company (SHW) 0.11 131266 357.99
Las Vegas Sands (LVS) 0.11 701037 +3% 64.10
Target Corporation (TGT) 0.11 830220 59.00
PPL Corporation (PPL) 0.11 1.22M 37.97
Sempra Energy (SRE) 0.11 417078 114.16
Illumina (ILMN) 0.11 227892 199.19
iShares MSCI Canada Index (EWC) 0.11 1.64M 28.94
Te Connectivity Ltd for 0.11 545390 +1777% 83.06
Marathon Petroleum Corp 0.11 806972 -11% 56.05
Hewlett Packard Enterprise 0.11 3.23M +5% 14.70
Dxc Technology 0.11 537731 +15% 85.83
Progressive Corporation (PGR) 0.10 923985 -17% 48.40
Republic Services (RSG) 0.10 644731 -3% 66.18
Incyte Corporation (INCY) 0.10 349926 +7% 115.90
PPG Industries (PPG) 0.10 410191 108.67
T. Rowe Price (TROW) 0.10 492202 +24% 90.52
Ross Stores (ROST) 0.10 630600 64.58
Western Digital (WDC) 0.10 480811 86.43
Mid-America Apartment (MAA) 0.10 410698 -4% 106.40
Yum! Brands (YUM) 0.10 552336 73.60
Anadarko Petroleum Corporation (APC) 0.10 860537 48.85
Weyerhaeuser Company (WY) 0.10 1.20M 34.03
Fiserv (FISV) 0.10 344049 128.92
Xcel Energy (XEL) 0.10 885298 47.32
PACCAR (PCAR) 0.10 569056 72.34
Pioneer Natural Resources (PXD) 0.10 286345 147.54
Amphenol Corporation (APH) 0.10 489221 84.53
Edison International (EIX) 0.10 565990 77.19
DTE Energy Company (DTE) 0.10 405073 107.42
Alexandria Real Estate Equities (ARE) 0.10 353241 +2% 118.19
UDR (UDR) 0.10 1.07M 38.04
Twenty-first Century Fox 0.10 1.68M 26.39
Wec Energy Group Inc Com stock 0.10 643972 62.85
Discover Financial Services (DFS) 0.09 609124 64.47
Ameriprise Financial (AMP) 0.09 244574 -5% 148.47
Moody's Corporation (MCO) 0.09 283489 139.16
Archer Daniels Midland Company (ADM) 0.09 901536 42.52
CBS Corporation (CBS) 0.09 661178 57.84
Cerner Corporation (CERN) 0.09 516222 +3% 71.26
Edwards Lifesciences (EW) 0.09 331880 109.28
Newmont Mining Corporation (NEM) 0.09 974348 +2% 37.52
Stanley Black & Decker (SWK) 0.09 257035 +4% 150.85
C.R. Bard (BCR) 0.09 124233 +4% 320.41
Vulcan Materials Company (VMC) 0.09 306647 119.44
Williams Companies (WMB) 0.09 1.32M 30.01
SL Green Realty (SLG) 0.09 382260 101.03
ConAgra Foods (CAG) 0.09 1.09M +5% 33.76
Public Service Enterprise (PEG) 0.09 874916 46.24
Roper Industries (ROP) 0.09 161405 +4% 243.31
Zimmer Holdings (ZMH) 0.09 319035 +2% 116.99
Estee Lauder Companies (EL) 0.09 347652 107.77
Ingersoll-rand Co Ltd-cl A 0.09 407780 +1451% 89.17
Duke Realty Corporation (DRE) 0.09 1.30M 28.89
Extra Space Storage (EXR) 0.09 505922 79.49
Rockwell Automation (ROK) 0.09 208312 +2% 178.16
American Water Works (AWK) 0.09 491070 80.98
Regency Centers Corporation (REG) 0.09 596730 62.10
HCA HOLDINGS Inc 0.09 470846 -2% 79.57
Delphi Automotive Plc shs 0.09 403799 +3253% 98.40
Metropcs Communications 0.09 642098 61.74
Jd 0.09 958344 +5% 38.27
Citizens Financial 0.09 1.06M +11% 37.69
Synchrony Financial 0.09 1.27M 31.06
Iron Mountain 0.09 999850 +8% 38.84
Eversource Energy 0.09 654680 +7% 60.46
Fortive 0.09 526286 -13% 70.75
Hartford Financial Services (HIG) 0.08 605244 -2% 55.42
Northern Trust Corporation (NTRS) 0.08 349716 +5% 91.93
M&T; Bank Corporation (MTB) 0.08 221388 160.95
Cardinal Health (CAH) 0.08 500403 -2% 66.92
Autodesk (ADSK) 0.08 313035 112.22
Carnival Corporation (CCL) 0.08 551840 64.56
Microchip Technology (MCHP) 0.08 359306 -12% 89.75
Paychex (PAYX) 0.08 537249 59.98
V.F. Corporation (VFC) 0.08 550623 63.57
International Paper Company (IP) 0.08 619572 56.82
Newell Rubbermaid (NWL) 0.08 774522 42.62
Tyson Foods (TSN) 0.08 471101 -3% 69.97
Rockwell Collins (COL) 0.08 261806 -4% 130.68
Parker-Hannifin Corporation (PH) 0.08 205958 175.06
Symantec Corporation (SYMC) 0.08 994273 -3% 32.82
Agilent Technologies Inc C ommon 0.08 507106 64.19
Clorox Company (CLX) 0.08 245374 131.79
Fifth Third Ban (FITB) 0.08 1.19M 27.96
Dollar Tree (DLTR) 0.08 379137 +4% 86.77
Dr Pepper Snapple (DPS) 0.08 400209 -7% 88.45
Ctrip.com International (CTRP) 0.08 615750 +31% 52.76
Key (KEY) 0.08 1.84M 18.81
Federal Realty Inv. Trust (FRT) 0.08 270164 -3% 124.34
ONEOK (OKE) 0.08 637951 +73% 55.41
Dollar General (DG) 0.08 434332 81.00
Camden Property Trust (CPT) 0.08 354794 +7% 91.50
Vanguard Emerging Markets ETF (VWO) 0.08 737578 43.57
O'reilly Automotive Inc 0.08 155753 215.36
Servicenow 0.08 287333 +3% 117.47
Liberty Global Inc C 0.08 989343 +6654% 32.70
Monster Beverage Corp Com stock 0.08 635167 55.26
CMS Energy Corporation (CMS) 0.07 602094 46.33
Principal Financial (PFG) 0.07 443737 64.32
Devon Energy Corporation (DVN) 0.07 759488 36.70
Ameren Corporation (AEE) 0.07 525677 -10% 57.94
Franklin Resources (BEN) 0.07 655330 +24% 44.52
Nucor Corporation (NUE) 0.07 550606 55.97
Royal Caribbean Cruises Ltd. 0.07 257871 118.54
Harris Corporation (HRS) 0.07 234993 +6% 131.59
Regions Financial Corporation (RF) 0.07 2.05M +2% 15.21
United Rentals (URI) 0.07 229362 -5% 138.41
Kroger (KR) 0.07 1.45M -2% 20.07
Red Hat (RHT) 0.07 272723 110.79
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.14M +4% 14.06
Kellogg Company (K) 0.07 503123 62.41
NetEase (NTES) 0.07 111793 +3% 262.99
Atmos Energy Corporation (ATO) 0.07 352098 -4% 84.04
Concho Resources (CXO) 0.07 241786 131.73
KLA-Tencor Corporation (KLAC) 0.07 298709 -2% 105.84
Skyworks Solutions (SWKS) 0.07 295733 +3% 101.87
Kimco Realty Corporation (KIM) 0.07 1.63M 19.51
Xylem 0.07 489346 +8% 62.55
Expedia 0.07 210629 +7% 143.79
Vareit, Inc reits 0.07 3.81M +2% 8.31
Willis Towers Watson 0.07 190450 +6097% 154.23
Waste Connections Inc Com stock 0.07 417171 +1350% 69.96
Hilton Worldwide Holdings 0.07 436182 +3% 69.45
Sba Communications Corp Com stock 0.07 220612 +176% 144.00
Huntington Bancshares Incorporated (HBAN) 0.06 1.73M 13.96
Lincoln National Corporation (LNC) 0.06 355933 73.47
BioMarin Pharmaceutical (BMRN) 0.06 270558 93.06
Teva Pharmaceutical Industries (TEVA) 0.06 1.37M -2% 17.58
Martin Marietta Materials (MLM) 0.06 116867 -19% 205.99
Apache Corporation (APA) 0.06 589823 45.80
Citrix Systems (CTXS) 0.06 342618 76.81
Genuine Parts Company (GPC) 0.06 266695 95.58
Global Payments (GPN) 0.06 286422 +3% 94.81
Molson Coors Brewing Company (TAP) 0.06 288447 -4% 81.62
Avery Dennison Corporation (AVY) 0.06 258495 99.08
Best Buy (BBY) 0.06 468134 -13% 56.95
Comerica Incorporated (CMA) 0.06 333594 76.11
Darden Restaurants (DRI) 0.06 328823 -2% 78.86
Xilinx (XLNX) 0.06 377916 -5% 70.80
Mettler-Toledo International (MTD) 0.06 41961 626.06
Mohawk Industries (MHK) 0.06 98302 247.53
Synopsys (SNPS) 0.06 332820 +43% 80.30
Maxim Integrated Products (MXIM) 0.06 531359 -8% 47.70
Hershey Company (HSY) 0.06 231392 109.09
AutoZone (AZO) 0.06 45562 594.75
Omni (OMC) 0.06 362320 74.08
Varian Medical Systems (VAR) 0.06 264344 +3% 100.05
Entergy Corporation (ETR) 0.06 319960 -4% 76.36
Celanese Corporation (CE) 0.06 230325 104.28
Quest Diagnostics Incorporated (DGX) 0.06 271647 +23% 93.28
Textron (TXT) 0.06 449553 +6% 53.84
Centene Corporation (CNC) 0.06 264969 -3% 96.72
McCormick & Company, Incorporated (MKC) 0.06 243696 +16% 102.48
TransDigm Group Incorporated (TDG) 0.06 92361 +2% 255.32
Albemarle Corporation (ALB) 0.06 178430 136.01
Macerich Company (MAC) 0.06 432297 -5% 55.12
First Republic Bank/san F 0.06 255915 104.42
Level 3 Communications 0.06 481935 +3% 53.31
Ihs Markit Ltd Shs stock 0.06 615778 +2766% 44.08
Dell Technologies Inc Class V equity 0.06 334094 77.21
Colony Northstar 0.06 2.18M 12.55
Baker Hughes A Ge Company 0.06 649219 NEW 36.65
Andeavor 0.06 241043 NEW 103.08
Loews Corporation (L) 0.05 434570 47.86
Hasbro (HAS) 0.05 238145 97.50
Lear Corporation (LEA) 0.05 112643 -9% 173.12
Annaly Capital Management (NLY) 0.05 1.91M 12.20
TD Ameritrade Holding (AMTD) 0.05 405548 48.80
Equifax (EFX) 0.05 186398 106.02
Cabot Oil & Gas Corporation (COG) 0.05 746618 26.75
Expeditors International of Washington (EXPD) 0.05 353223 +23% 59.81
ResMed (RMD) 0.05 254561 +3% 76.81
FirstEnergy (FE) 0.05 705397 +6% 30.79
CarMax (KMX) 0.05 290209 75.81
IDEXX Laboratories (IDXX) 0.05 143734 +2% 155.42
NetApp (NTAP) 0.05 439669 -8% 43.76
Noble Energy (NBL) 0.05 736192 28.36
Laboratory Corp. of America Holdings (LH) 0.05 154114 -4% 150.91
International Flavors & Fragrances (IFF) 0.05 137601 142.86
Whirlpool Corporation (WHR) 0.05 121168 184.39
AmerisourceBergen (ABC) 0.05 259779 -3% 82.65
Masco Corporation (MAS) 0.05 522915 39.00
National-Oilwell Var (NOV) 0.05 574494 35.72
Eastman Chemical Company (EMN) 0.05 230184 90.46
Waters Corporation (WAT) 0.05 123718 179.48
DISH Network (DISH) 0.05 377740 54.08
Hess (HES) 0.05 438504 46.87
Henry Schein (HSIC) 0.05 260372 +108% 81.94
Cintas Corporation (CTAS) 0.05 140569 144.21
Markel Corporation (MKL) 0.05 21321 1068.10
D.R. Horton (DHI) 0.05 574262 +3% 39.86
Dover Corporation (DOV) 0.05 235726 91.39
Arch Capital Group Ltd 0.05 195281 +5% 98.50
Fastenal Company (FAST) 0.05 454443 +3% 45.59
Verisk Analytics (VRSK) 0.05 248422 83.15
J.M. Smucker Company (SJM) 0.05 194122 104.95
MercadoLibre (MELI) 0.05 84263 +23% 259.65
Wynn Resorts (WYNN) 0.05 143495 -3% 148.21
Juniper Networks (JNPR) 0.05 750940 +30% 27.81
Invesco Ltd shs 0.05 584819 +5742% 35.04
Align Technology (ALGN) 0.05 114727 186.11
CenterPoint Energy (CNP) 0.05 783945 -21% 29.20
FMC Corporation (FMC) 0.05 217173 -7% 89.24
Teleflex Incorporated (TFX) 0.05 83355 +20% 241.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 92533 -3% 226.10
MGM Resorts International. (MGM) 0.05 712424 +5% 32.58
Church & Dwight (CHD) 0.05 479280 48.43
CHECK POINT SOFTWARE Technolog Com Stk 0.05 196125 +2% 114.02
Equity Lifestyle Properties (ELS) 0.05 242123 +5% 84.39
AMETEK (AME) 0.05 347457 66.01
National Retail Properties (NNN) 0.05 543732 -7% 41.75
Ball Corporation (BLL) 0.05 499328 41.31
Liberty Property Trust (LRY) 0.05 562888 41.34
Pinnacle West Capital Corporation (PNW) 0.05 243107 -11% 84.62
FleetCor Technologies (FLT) 0.05 143828 -3% 154.77
Motorola Solutions (MSI) 0.05 253664 84.81
TAL Education (XRS) 0.05 632098 +569% 33.66
Vantiv Inc Cl A 0.05 275989 70.49
Palo Alto Networks 0.05 143504 +2% 143.92
Workday Inc cl a 0.05 209105 +6% 105.22
Quintiles Transnatio Hldgs I 0.05 229229 -10% 95.07
Brixmor Prty 0.05 1.16M +15% 18.86
Fnf 0.05 424471 -25% 47.42
Mylan Nv 0.05 671610 +1465% 31.37
Westrock 0.05 401144 56.74
Nielsen Hldgs Plc Shs Eur stock 0.05 524211 +5901% 41.45
Dentsply Sirona 0.05 362714 59.78
Yum China Holdings 0.05 533278 39.96
L3 Technologies 0.05 117629 188.40
E TRADE Financial Corporation (ETFC) 0.04 426045 -3% 43.59
Packaging Corporation of America (PKG) 0.04 153069 114.72
ANSYS (ANSS) 0.04 151046 +13% 122.55
Broadridge Financial Solutions (BR) 0.04 185261 80.81
Western Union Company (WU) 0.04 786933 19.19
Total System Services (TSS) 0.04 291560 +14% 65.42
Arthur J. Gallagher & Co. (AJG) 0.04 270945 -36% 61.55
Affiliated Managers (AMG) 0.04 83814 189.80
Via (VIA.B) 0.04 584343 -4% 27.84
Lennar Corporation (LEN) 0.04 313127 52.77
Coach (COH) 0.04 428529 40.27
Hologic (HOLX) 0.04 445514 +2% 36.69
J.B. Hunt Transport Services (JBHT) 0.04 141383 110.98
LKQ Corporation (LKQX) 0.04 484167 -7% 35.98
Snap-on Incorporated (SNA) 0.04 101032 +15% 148.77
Trimble Navigation (TRMB) 0.04 463329 39.29
W.W. Grainger (GWW) 0.04 91635 179.76
Brown-Forman Corporation (BF.B) 0.04 334329 54.31
Tiffany & Co. (TIF) 0.04 208010 91.67
Verisign (VRSN) 0.04 157887 106.34
Autoliv (ALV) 0.04 149754 +9% 123.58
DaVita (DVA) 0.04 254994 -7% 59.34
Cooper Companies (COO) 0.04 74523 236.75
Cincinnati Financial Corporation (CINF) 0.04 237328 76.61
Universal Health Services (UHS) 0.04 141681 -7% 110.88
Unum (UNM) 0.04 361821 -16% 51.13
Cadence Design Systems (CDNS) 0.04 451503 39.45
Campbell Soup Company (CPB) 0.04 371800 +2% 46.83
CenturyLink (CTL) 0.04 840460 18.92
NiSource (NI) 0.04 636302 -27% 25.58
Gartner (IT) 0.04 139365 124.36
Liberty Media (LINTA) 0.04 683434 -5% 23.56
CA (CA) 0.04 480201 33.36
MSCI (MSCI) 0.04 143439 116.91
East West Ban (EWBC) 0.04 255868 +12% 59.74
Alliance Data Systems Corporation (ADS) 0.04 82289 221.50
C.H. Robinson Worldwide (CHRW) 0.04 241538 +2% 76.01
IDEX Corporation (IEX) 0.04 127673 121.61
Marathon Oil Corporation (MRO) 0.04 1.27M 13.56
NVR (NVR) 0.04 5547 +3% 2855.96
Domino's Pizza (DPZ) 0.04 78498 -4% 198.48
New Oriental Education & Tech (EDU) 0.04 211497 +33% 88.13
Advanced Micro Devices (AMD) 0.04 1.27M +3% 12.75
Wyndham Worldwide Corporation (WYN) 0.04 167558 105.40
Steel Dynamics (STLD) 0.04 469605 +9% 34.49
Zions Bancorporation (ZION) 0.04 334900 47.16
Macquarie Infrastructure Company (MIC) 0.04 213347 +3% 72.24
American Campus Communities (ACC) 0.04 341580 -8% 44.43
Hormel Foods Corporation (HRL) 0.04 563161 +10% 32.08
Kilroy Realty Corporation (KRC) 0.04 220173 -2% 70.24
Alliant Energy Corporation (LNT) 0.04 435167 41.57
Southwest Airlines (LUV) 0.04 280423 +2% 56.01
Oge Energy Corp (holding Co) Com Stk 0.04 426593 +2% 36.04
Omega Healthcare Investors (OHI) 0.04 508063 31.93
Raymond James Financial (RJF) 0.04 209681 +7% 84.35
Cimarex Energy Co 0.04 156558 113.73
Credicorp Ltd Com 0.04 92072 205.02
BorgWarner (BWA) 0.04 357245 +5% 51.19
Cheniere Energy (LNG) 0.04 368680 44.98
Kansas City Southern (KSU) 0.04 164548 108.66
EQT Corporation (EQT) 0.04 271347 65.23
CBOE Holdings (CBOE) 0.04 157387 +4% 107.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 169732 106.52
Sun Communities (SUI) 0.04 200121 +6% 85.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 152859 +8% 116.36
Targa Res Corp 0.04 338536 -11% 47.32
Huntington Ingalls Inds. Inc. 0.04 72495 226.28
Pvh Corporation 0.04 121729 126.03
Cbre Group Inc Cl A 0.04 476335 37.88
Fortune Brands 0.04 241815 +2% 67.23
Wp Carey 0.04 257846 68.44
Diamondback Energy 0.04 173170 97.83
L Brands 0.04 377120 41.65
Fox News 0.04 735663 25.81
Cdw 0.04 250117 +4% 66.01
Leidos Holdings 0.04 304578 59.10
Sirius Xm Holdings 0.04 2.71M 5.52
Gaming & Leisure Pptys 0.04 481276 -6% 36.50
Twitter 0.04 970381 +1557% 16.87
Perrigo Company 0.04 190501 +5856% 84.65
Pentair cs 0.04 257102 +5609% 67.96
Ally Financial 0.04 730842 +8% 24.24
Liberty Broadband Cl C 0.04 166482 +6% 95.27
Dct Industrial Trust Inc reit usd.01 0.04 259224 +2% 57.93
Healthcare Tr Amer Inc cl a 0.04 501778 +3% 29.81
Xl 0.04 408095 +1362% 39.45
Arconic Inc Com stock 0.04 670578 -23% 24.93
Technipfmc 0.04 651239 +2964% 27.92
CIT (CIT) 0.03 256193 -15% 49.04
Crown Holdings (CCK) 0.03 211639 59.75
Aercap Holdings Nv Ord Cmn 0.03 228423 +5343% 51.11
Leucadia National (LUK) 0.03 557108 +9% 25.23
Reinsurance Group of America (RGA) 0.03 93657 139.56
Signature Bank (SBNY) 0.03 87190 127.97
SEI Investments Company (SEIC) 0.03 212393 -5% 61.09
NASDAQ OMX (NDAQ) 0.03 175733 77.57
Tractor Supply Company (TSCO) 0.03 207739 +3% 63.28
Seattle Genetics (SGEN) 0.03 198510 +18% 54.30
AES Corporation (AES) 0.03 1.21M -4% 11.03
Bunge Limited 0.03 202961 69.46
Pulte (PHM) 0.03 460807 27.31
H&R; Block (HRB) 0.03 492445 26.78
Kohl's Corporation (KSS) 0.03 263669 -17% 45.66
Sealed Air (SEE) 0.03 299134 -5% 42.73
Granite Construction (GVA) 0.03 184932 NEW 57.96
Harley-Davidson (HOG) 0.03 269821 48.25
Akamai Technologies (AKAM) 0.03 263454 48.67
Apartment Investment and Management (AIV) 0.03 332181 43.84
SVB Financial (SIVB) 0.03 77522 187.07
Hanesbrands (HBI) 0.03 596981 -7% 24.63
Everest Re Group Ltd. 0.03 59581 228.39
Interpublic Group of Companies (IPG) 0.03 665629 20.78
Goodyear Tire & Rubber Company (GT) 0.03 373075 33.24
American Financial (AFG) 0.03 110021 +6% 103.48
Arrow Electronics (ARW) 0.03 147721 -7% 80.42
Gap (GPS) 0.03 385039 -26% 29.53
Alleghany Corporation (Y) 0.03 23617 553.80
Torchmark Corporation (TMK) 0.03 177891 80.08
Jacobs Engineering (JEC) 0.03 221571 58.25
Manpower (MAN) 0.03 112148 117.91
W.R. Berkley Corporation (WRB) 0.03 160318 -31% 66.74
Advance Auto Parts (AAP) 0.03 107947 99.22
FLIR Systems (FLIR) 0.03 273830 +31% 38.94
Westar Energy (WR) 0.03 287393 49.61
CoStar (CSGP) 0.03 48044 268.15
WABCO Holdings (WBC) 0.03 86159 147.98
Highwoods Properties (HIW) 0.03 256924 +5% 52.00
Delta Air Lines (DAL) 0.03 304366 48.23
CF Industries Holdings (CF) 0.03 356844 35.14
Marvell Technology Group Ltd 0.03 634406 17.90
Seagate Technology Com Stk 0.03 446479 +1037% 33.17
Flextronics International Ltd Com Stk 0.03 807853 -3% 16.57
Acuity Brands (AYI) 0.03 67401 -3% 171.14
Chipotle Mexican Grill (CMG) 0.03 40869 308.25
Douglas Emmett (DEI) 0.03 322262 +3% 39.25
Middleby Corporation (MIDD) 0.03 86735 128.15
Vail Resorts (MTN) 0.03 64335 +6% 227.34
SCANA Corporation (SCG) 0.03 272961 +4% 48.71
UGI Corporation (UGI) 0.03 307503 -19% 46.87
A. O. Smith Corporation (AOS) 0.03 224652 59.41
F5 Networks (FFIV) 0.03 107509 -3% 120.59
Jack Henry & Associates (JKHY) 0.03 116270 +5% 102.79
VMware (VMW) 0.03 131289 -7% 109.19
Scripps Networks Interactive (SNI) 0.03 137769 +4% 85.88
AECOM Technology Corporation (ACM) 0.03 318984 +23% 37.01
Sensata Technologies Hldg Bv 0.03 244043 +5946% 48.07
Hudson Pacific Properties (HPP) 0.03 372010 -6% 33.15
CoreSite Realty (COR) 0.03 102627 +9% 110.12
Piedmont Office Realty Trust (PDM) 0.03 539241 20.19
Ss&c Technologies Holding 0.03 349006 +40% 40.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 302400 +42% 38.81
Mosaic Co New 0.03 536284 +7% 21.57
Hollyfrontier Corp 0.03 316180 +18% 35.97
Alkermes Plc 0.03 234377 +6353% 50.84
Cubesmart 0.03 438875 26.00
Michael Kors Holdings Ltd shs 0.03 237226 +5343% 47.85
Jazz Pharmaceuticals 0.03 90988 +771% 146.25
Ingredion Incorporated 0.03 110363 -3% 120.65
stock 0.03 214183 +5% 66.46
Epr Properties 0.03 161616 69.76
Cyrusone 0.03 218230 +15% 57.91
Norwegian Cruise Line Hldgs shs 0.03 260635 +4852% 54.05
Coty Inc Cl A 0.03 747362 16.51
Allegion Plc equity 0.03 131314 +6381% 86.46
Aramark Hldgs 0.03 359754 40.60
Voya Financial 0.03 292780 39.88
Parsley Energy Inc-class A 0.03 459455 +5% 26.32
Arista Networks 0.03 73790 +7% 189.49
Equity Commonwealth 0.03 421030 30.37
Cdk Global Inc equities 0.03 203391 63.11
Zayo Group Hldgs 0.03 312368 -5% 34.39
Qorvo 0.03 189980 70.65
Forest City Realty Trust Inc Class A 0.03 586634 +26% 25.40
Liberty Media Corp Delaware Com C Siriusxm 0.03 325919 -22% 41.82
Agnc Invt Corp Com reit 0.03 666749 +1193% 21.67
Xerox 0.03 333226 33.32
Starwood Waypoint Homes 0.03 299623 NEW 36.00
Micro Focus Intl Plc sponsored adr 0.03 408557 NEW 31.89
Melco Crown Entertainment (MPEL) 0.02 384058 -4% 24.09
Renaissance Re Holdings Ltd Cmn 0.02 60126 135.15
Assurant (AIZ) 0.02 88393 -3% 95.53
People's United Financial (PBCT) 0.02 527876 +4% 18.13
Range Resources (RRC) 0.02 376623 +4% 19.58
Health Care SPDR (XLV) 0.02 99500 -10% 81.73
Bed Bath & Beyond (BBBY) 0.02 294593 +19% 23.47
Leggett & Platt (LEG) 0.02 208061 47.74
Mattel (MAT) 0.02 520082 15.46
Nuance Communications (NUAN) 0.02 437877 15.71
Polaris Industries (PII) 0.02 94939 104.61
Rollins (ROL) 0.02 140326 +16% 46.12
Nordstrom (JWN) 0.02 211491 -2% 47.16
Foot Locker (FL) 0.02 268245 35.12
Healthcare Realty Trust Incorporated (HR) 0.02 319968 -19% 32.41
Newfield Exploration (NFX) 0.02 338590 29.66
Helmerich & Payne (HP) 0.02 169252 52.12
AGCO Corporation (AGCO) 0.02 136827 +30% 73.69
Avnet (AVT) 0.02 203988 39.32
Fluor Corporation (FLR) 0.02 216572 +3% 42.10
Macy's (M) 0.02 475733 21.83
Stericycle (SRCL) 0.02 135471 71.62
Murphy Oil Corporation (MUR) 0.02 270450 -7% 26.58
First Industrial Realty Trust (FR) 0.02 251295 30.23
Hospitality Properties Trust (HPT) 0.02 348350 28.64
Toll Brothers (TOL) 0.02 251685 -3% 41.45
Discovery Communications (DISCK) 0.02 348531 -4% 20.26
Cousins Properties (CUZ) 0.02 883082 9.42
New York Community Ban (NYB) 0.02 750083 12.89
Axis Capital Holdings Ltd 0.02 136654 -3% 57.31
Robert Half International (RHI) 0.02 197398 50.34
Sina Corporation 0.02 61623 114.65
W.R. Grace & Co. (GRA) 0.02 110289 -11% 72.18
Eaton Vance (EV) 0.02 206723 +2% 49.38
Jones Lang LaSalle Incorporated (JLL) 0.02 68478 -4% 123.54
Tutor Perini Corporation (TPC) 0.02 343589 +204% 28.60
Oshkosh Corporation (OSK) 0.02 98712 +110% 82.68
Bio-Rad Laboratories (BIO) 0.02 35400 NEW 222.37
LaSalle Hotel Properties (LHO) 0.02 247923 29.00
Medical Properties Trust (MPW) 0.02 766919 13.01
South Jersey Industries (SJI) 0.02 250496 -20% 34.79
Flowserve Corporation (FLS) 0.02 231960 42.58
Lennox International (LII) 0.02 59099 +7% 178.86
Lululemon Athletica Inc 0.02 167645 -4% 62.17
United Therapeutics Corporation (UTHR) 0.02 82688 +23% 117.57
Wabtec Corporation (WAB) 0.02 138397 75.75
EastGroup Properties (EGP) 0.02 89734 88.34
Corporate Office Properties Trust (OFC) 0.02 209336 -9% 32.98
PS Business Parks (PSB) 0.02 67393 133.41
Southern Copper Corporation (SCCO) 0.02 186474 39.75
Sunstone Hotel Investors (SHO) 0.02 527937 16.09
Dex (DXCM) 0.02 132263 +2% 48.77
Senior Housing Properties Trust (SNH) 0.02 503830 19.50
Taubman Centers (TCO) 0.02 131663 50.24
National Health Investors (NHI) 0.02 113008 77.57
Technology SPDR (XLK) 0.02 137800 -13% 59.10
Mednax (MD) 0.02 152185 43.12
Brandywine Realty Trust (BDN) 0.02 415751 +12% 17.54
Consumer Staples Select Sect. SPDR (XLP) 0.02 149500 -6% 53.98
Weingarten Realty Investors (WRI) 0.02 251326 -14% 31.98
Garmin Ltd. 0.02 189389 +6596% 53.97
Consumer Discretionary SPDR (XLY) 0.02 89900 -9% 90.08
Six Flags Entertainment (SIX) 0.02 110936 60.88
Fortinet (FTNT) 0.02 216846 35.84
Sabra Health Care REIT (SBRA) 0.02 344193 +142% 21.69
Hldgs Inc 0.02 119501 -9% 60.89
PowerShares Preferred Portfolio (PGX) 0.02 616500 +13% 15.03
PowerShares Fin. Preferred Port. (PGF) 0.02 467100 +22% 18.97
U.s. Concrete Inc Cmn 0.02 125867 +23% 75.62
Rlj Lodging Trust Com 0.02 417867 +56% 22.14
Ralph Lauren Corp 0.02 92053 88.32
Tripadvisor 0.02 185176 40.52
Retail Properties Of America 0.02 495712 -2% 13.15
Tesaro 0.02 63660 +4% 128.46
Ryman Hospitality Pptys 0.02 108344 62.38
Liberty Global Inc Com Ser A 0.02 216478 +3405% 33.91
News 0.02 614878 +2% 13.26
Sprint 0.02 1.24M +1182% 7.78
Hd Supply 0.02 282969 36.07
Spirit Realty reit 0.02 1.02M 8.40
Physicians Realty Trust 0.02 471050 +4% 17.79
American Homes 4 Rent-a reit 0.02 481362 -3% 21.75
American Airls 0.02 194535 -2% 47.49
Veeva Sys Inc cl a 0.02 153884 56.41
58 Com Inc spon adr rep a 0.02 130738 63.08
Antero Res 0.02 339679 -7% 19.90
Commscope Hldg 0.02 292891 -3% 33.19
One Gas 0.02 108928 -15% 74.58
Navient Corporation equity 0.02 458091 15.01
Geo Group Inc/the reit 0.02 296772 +12% 26.72
Washington Prime 0.02 99644 +93% 98.48
Education Rlty Tr New ret 0.02 239368 35.87
Paramount Group Inc reit 0.02 431204 +28976% 15.93
Axalta Coating Sys 0.02 327727 +5901% 28.92
Store Capital Corp reit 0.02 393726 +8% 24.81
Momo 0.02 235277 +83% 31.87
Summit Matls Inc cl a 0.02 284451 NEW 31.92
Apple Hospitality Reit 0.02 548023 +26% 18.90
Zillow Group Inc Cl C Cap Stk stock 0.02 173851 40.18
First Data 0.02 523752 +2% 18.03
Mgm Growth Properties 0.02 226100 +96% 30.19
Life Storage Inc reit 0.02 97906 80.88
Corecivic 0.02 256860 26.31
Gramercy Property Trust 0.02 349699 -3% 30.08
Envision Healthcare 0.02 180738 44.90
Athene Holding Ltd Cl A 0.02 157154 +11230% 53.84
Advanced Disposal Services I 0.02 329748 NEW 25.12
Park Hotels & Resorts Inc-wi 0.02 325083 -3% 27.58
Jbg Smith Properties 0.02 196919 NEW 34.07
Brighthouse Finl Inc Com 0.02 131973 NEW 60.79
Knight Swift Transn Hldgs Inc 0.02 182870 NEW 41.50
Compania de Minas Buenaventura SA (BVN) 0.01 396954 12.81
Portland General Electric Company (POR) 0.01 52000 46.12
Two Harbors Investment (TWO) 0.01 582500 10.01
AutoNation (AN) 0.01 120983 -5% 47.45
Dick's Sporting Goods (DKS) 0.01 185890 +37% 27.03
Continental Resources (CLR) 0.01 125919 38.62
Core Laboratories N.V. (CLB) 0.01 64147 98.70
Hawaiian Electric Industries (HE) 0.01 98800 -50% 33.67
Sonoco Products Company (SON) 0.01 83100 50.26
Watsco, Incorporated (WSO) 0.01 25100 160.48
Nu Skin Enterprises (NUS) 0.01 49100 61.73
Taro Pharmaceutical Industries 0.01 42086 +19% 112.70
Tetra Tech (TTEK) 0.01 135718 NEW 46.20
WellCare Health Plans (WCG) 0.01 31900 NEW 170.91
Diageo (DEO) 0.01 22559 -13% 131.65
Patterson Companies (PDCO) 0.01 140988 38.65
Washington Real Estate Investment Trust (WRE) 0.01 162562 -16% 33.05
Franklin Street Properties (FSP) 0.01 232617 10.61
Discovery Communications (DISCA) 0.01 248697 -5% 21.29
NewMarket Corporation (NEU) 0.01 6381 +3425% 424.70
51job (JOBS) 0.01 42700 NEW 60.61
Lexington Realty Trust (LXP) 0.01 462346 10.23
McGrath Rent (MGRC) 0.01 81400 +40% 44.03
Quanta Services (PWR) 0.01 148909 +72% 37.52
ON Semiconductor (ONNN) 0.01 268549 +5% 18.36
Under Armour (UA) 0.01 298889 +18% 16.48
Dycom Industries (DY) 0.01 33596 85.10
AMER (UHAL) 0.01 13719 +11% 374.66
Black Hills Corporation (BKH) 0.01 38500 69.32
Mack-Cali Realty (CLI) 0.01 192240 +2% 23.61
DiamondRock Hospitality Company (DRH) 0.01 520659 10.96
Euronet Worldwide (EEFT) 0.01 27300 NEW 94.07
Hill-Rom Holdings (HRC) 0.01 38400 NEW 73.23
New Jersey Resources Corporation (NJR) 0.01 116998 -45% 42.28
Ramco-Gershenson Properties Trust (RPT) 0.01 171539 +2% 13.08
Hexcel Corporation (HXL) 0.01 41868 57.18
Valmont Industries (VMI) 0.01 32017 +66% 158.51
Agree Realty Corporation (ADC) 0.01 95727 +12% 49.34
American States Water Company (AWR) 0.01 111116 -5% 49.54
Bob Evans Farms (BOBE) 0.01 57600 -36% 77.57
MasTec (MTZ) 0.01 93726 46.70
Owens & Minor (OMI) 0.01 147500 +179% 29.59
Tanger Factory Outlet Centers (SKT) 0.01 199683 -3% 24.85
Stamps (STMP) 0.01 20705 NEW 200.14
Urstadt Biddle Properties (UBA) 0.01 105458 +3% 22.05
Casella Waste Systems (CWST) 0.01 240399 NEW 18.84
LTC Properties (LTC) 0.01 126077 46.88
Monmouth R.E. Inv (MNRTA) 0.01 346306 -20% 16.18
Getty Realty (GTY) 0.01 182289 +85% 28.79
Apollo Commercial Real Est. Finance (ARI) 0.01 145700 -57% 18.15
First American Financial (FAF) 0.01 121200 49.68
CBL & Associates Properties (CBL) 0.01 386444 +2% 8.71
Signet Jewelers Limited 0.01 88969 -5% 66.55
KAR Auction Services (KAR) 0.01 119600 47.02
iShares MSCI South Korea Index Fund (EWY) 0.01 68047 69.06
Alexander's (ALX) 0.01 7838 +4% 428.04
Acadia Realty Trust (AKR) 0.01 175788 28.72
Retail Opportunity Investments (ROIC) 0.01 315261 -20% 19.03
Pebblebrook Hotel Trust (PEB) 0.01 147459 36.08
SPECTRUM BRANDS Hldgs Inc 0.01 46394 +22% 105.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 32100 72.21
Chesapeake Lodging Trust sh ben int 0.01 145512 26.99
Government Properties Income Trust (GOV) 0.01 201257 +32% 18.62
Terreno Realty Corporation (TRNO) 0.01 147401 36.11
Vectren Corporation (VVC) 0.01 80454 66.00
Ipath Dow Jones-aig Commodity 0.01 253872 +10% 23.26
Digital Power Corporation (DPW) 0.01 166719 NEW 22.46
American Assets Trust Inc reit 0.01 86719 40.05
Summit Hotel Properties Inc 0.01 297383 +33% 15.99
Stag Industrial Inc Com 0.01 193316 +3% 27.67
Ddr Corp stock 0.01 688318 +3% 9.21
Dunkin' Brands Group 0.01 44200 53.26
Vocera Communications 0.01 179300 NEW 31.60
SELECT INCOME REIT COM SH BEN int 0.01 208057 23.40
Depository Vipshop Holdings Ltd - Ads receipt 0.01 481182 8.82
Alexander & Baldwin 0.01 96792 NEW 46.30
REPCOM cla 0.01 65598 86.73
Mallinckrodt Pub 0.01 168481 +723% 37.36
Agios Pharmaceuticals 0.01 48111 64.97
Rexford Industrial Realty Inc reit 0.01 196615 28.59
Columbia Ppty Tr 0.01 253492 -3% 21.47
Empire St Rlty Tr Inc cl a 0.01 268286 +2% 20.42
Autohome Inc- 0.01 63812 60.15
Qts Realty Trust Inc stock 0.01 103708 -9% 52.05
Rsp Permian 0.01 82442 +13% 34.53
Ultragenyx Pharmaceutical 0.01 48539 53.98
Weatherford Intl Plc ord shs 0.01 1.39M +5565% 4.58
Caretrust Reit 0.01 158281 +3% 18.96
Sabre 0.01 315208 +1302% 18.11
Kite Rlty Group Tr 0.01 176100 20.37
Juno Therapeutics 0.01 53881 NEW 44.45
Wayfair 0.01 60095 NEW 70.47
Urban Edge Pptys 0.01 249822 +18% 24.41
Xenia Hotels & Resorts 0.01 226478 -10% 21.10
Easterly Government Properti reit 0.01 121045 +36% 20.66
Energizer Holdings 0.01 126241 -6% 45.87
National Storage Affiliates shs ben int 0.01 94723 +2% 24.20
Edgewell Pers Care 0.01 58629 -3% 72.51
Seritage Growth Pptys Cl A Added 0.01 51739 +7% 46.33
Four Corners Ppty Tr 0.01 187224 +3% 24.94
Under Armour Inc Cl C 0.01 330080 +6% 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.01 132110 -35% 41.89
* Washington Prime Group New Com stock 0.01 409554 +3% 8.47
Plains Gp Holdings Lp-cl A 0.01 174450 21.87
Quality Care Properties 0.01 206475 +2% 15.47
Global Net Lease 0.01 139782 +25% 21.92
Invitation Homes 0.01 189203 22.48
Mobile TeleSystems OJSC (MBT) 0.00 104132 +5% 10.51
Vale (VALE) 0.00 1800 -40% 10.00
Infosys Technologies (INFY) 0.00 2945 14.60
LG Display (LPL) 0.00 1936 13.43
NRG Energy (NRG) 0.00 959 +5% 25.03
Owens Corning (OC) 0.00 13181 +156% 77.23
ICICI Bank (IBN) 0.00 3075 -74% 8.46
Taiwan Semiconductor Mfg (TSM) 0.00 54557 -11% 37.56
Radware Ltd ord 0.00 5340 +38% 16.85
iStar Financial (SFI) 0.00 151999 -3% 11.84
Legg Mason (LM) 0.00 40298 +3% 39.36
Clean Harbors (CLH) 0.00 4980 +36% 56.63
Great Plains Energy Incorporated (GXP) 0.00 64300 30.37
Itron (ITRI) 0.00 3446 -53% 77.48
Waddell & Reed Financial (WDR) 0.00 29859 +14% 19.89
Coherent (COHR) 0.00 4789 +853% 238.05
Herman Miller (MLHR) 0.00 7422 -25% 35.84
Crane (CR) 0.00 21305 80.50
Mercury Computer Systems (MRCY) 0.00 27082 -2% 51.07
PerkinElmer (PKI) 0.00 352 +10% 68.18
Shinhan Financial (SHG) 0.00 1030 44.66
KB Financial (KB) 0.00 968 48.55
KT Corporation (KT) 0.00 2688 -18% 13.76
Whole Foods Market (WFMI) 0.00 0 0.00
Valley National Ban (VLY) 0.00 128638 12.00
UMH Properties (UMH) 0.00 61206 +5% 15.52
Regal Entertainment (RGC) 0.00 70342 -44% 16.39
Service Corporation International (SCI) 0.00 5500 +120% 34.55
Chesapeake Energy Corporation (CHK) 0.00 2897 +31% 4.49
First Solar (FSLR) 0.00 5264 -39% 45.97
HDFC Bank (HDB) 0.00 5246 +2523% 95.31
Thor Industries (THO) 0.00 1200 123.33
Gra (GGG) 0.00 5541 -24% 123.44
Penske Automotive (PAG) 0.00 17974 -6% 47.46
Southwestern Energy Company (SWN) 0.00 12081 6.13
POS (PKX) 0.00 616 69.81
Gladstone Commercial Corporation (GOOD) 0.00 60838 +16% 22.54
Southwest Gas Corporation (SWX) 0.00 22700 NEW 78.41
Ashford Hospitality Trust (AHT) 0.00 180832 +2% 6.71
Texas Capital Bancshares (TCBI) 0.00 21765 85.57
Cogent Communications (CCOI) 0.00 28322 NEW 50.07
InterNAP Network Services (INAP) 0.00 61443 -7% 4.39
Loral Space & Communications (LORL) 0.00 22091 -4% 49.12
Microsemi Corporation (MSCC) 0.00 4329 -63% 51.05
Alaska Air (ALK) 0.00 394 +10% 76.14
Cypress Semiconductor Corporation (CY) 0.00 121380 -8% 14.74
EnerSys (ENS) 0.00 3590 -8% 69.08
Huntsman Corporation (HUN) 0.00 32482 +376% 27.37
Pennsylvania R.E.I.T. (PEI) 0.00 162094 +4% 10.52
Universal Display Corporation (PANL) 0.00 2228 NEW 128.82
Cedar Shopping Centers (CDR) 0.00 172415 +3% 5.47
Dime Community Bancshares (DCOM) 0.00 14800 NEW 21.15
Banco Itau Holding Financeira S.A. (ITUB) 0.00 6660 13.66
OSI Systems (OSIS) 0.00 3210 +29% 91.28
Pegasystems (PEGA) 0.00 18925 57.41
Advanced Semiconductor Engineering (ASX) 0.00 4735 -44% 6.12
Banco Bradesco SA (BBD) 0.00 8612 -13% 11.03
British American Tobac (BTI) 0.00 1741 NEW 62.61
Cree (CREE) 0.00 10720 -21% 28.17
Monolithic Power Systems (MPWR) 0.00 4180 +12% 106.46
Universal Health Realty Income Trust (UHT) 0.00 26810 75.53
United Microelectronics (UMC) 0.00 14036 -12% 2.49
Vector (VGR) 0.00 71866 +4% 20.89
Aqua America (WTR) 0.00 23173 -94% 33.27
Saul Centers (BFS) 0.00 24810 -6% 62.43
City Holding Company (CHCO) 0.00 4400 NEW 71.59
Gentex Corporation (GNTX) 0.00 11730 +28% 19.78
Healthcare Services (HCSG) 0.00 13297 NEW 54.52
Huron Consulting (HURN) 0.00 2890 +22% 34.26
Investors Real Estate Trust (IRET) 0.00 262314 6.10
Merit Medical Systems (MMSI) 0.00 5467 NEW 42.07
National Fuel Gas (NFG) 0.00 11111 -3% 57.15
Nice Systems (NICE) 0.00 3550 +25% 81.41
Ormat Technologies (ORA) 0.00 4309 -22% 61.04
PacWest Ban (PACW) 0.00 30715 50.56
Sasol (SSL) 0.00 851 27.03
Wipro (WIT) 0.00 7664 -16% 5.74
Westlake Chemical Corporation (WLK) 0.00 8469 NEW 83.60
United Natural Foods (UNFI) 0.00 30759 +4% 41.61
Potlatch Corporation (PCH) 0.00 300 50.00
Navistar International Corporation (NAV) 0.00 32399 -5% 44.38
Rayonier (RYN) 0.00 957 29.26
B&G; Foods (BGS) 0.00 33418 -69% 30.85
Fibria Celulose S.A. (FBR) 0.00 1500 13.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1494 +60% 223.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 875 -40% 89.14
Verint Systems (VRNT) 0.00 5870 +38% 41.91
iShares Dow Jones Select Dividend (DVY) 0.00 10370 +15% 93.64
China Lodging (HTHT) 0.00 2500 118.80
Whitestone REIT (WSR) 0.00 80821 13.04
First Potomac Realty Trust (FPO) 0.00 122043 -4% 11.15
Bryn Mawr Bank (BMTC) 0.00 35900 NEW 43.59
Capitol Federal Financial (CFFND) 0.00 132400 -46% 14.76
Chatham Lodging Trust (CLDT) 0.00 79620 -6% 21.31
One Liberty Properties (OLP) 0.00 35279 24.49
Univest Corp. of PA (UVSP) 0.00 51300 NEW 32.20
Vanguard REIT ETF (VNQ) 0.00 6700 +18% 83.13
SPDR DJ Wilshire REIT (RWR) 0.00 4490 +18% 92.43
SPDR Barclays Capital High Yield B (JNK) 0.00 24090 +26% 37.32
iShares Lehman Short Treasury Bond (SHV) 0.00 5200 110.38
ACADIA Pharmaceuticals (ACAD) 0.00 12474 -2% 38.16
QCR Holdings (QCRH) 0.00 32000 NEW 45.44
WisdomTree Middle East Dividend FundETF (GULF) 0.00 59757 -26% 17.35
Chunghwa Telecom Co Ltd - Adr 0.00 1228 -44% 34.20
Semgroup Corp cl a 0.00 6888 29.04
Preferred Apartment Communitie 0.00 66482 +5% 18.85
Rait Financial Trust 0.00 3822 +117% 0.78
Ellie Mae Inc. 0.00 500 82.00
Plug Power Inc 0.00 114665 -30% 2.61
Tim Participacoes Sa-adr spon 0.00 7000 +75% 18.29
Telefonica Brasil Sa adr 0.00 2354 -29% 15.72
Xpo Logistics Inc equity 0.00 24824 NEW 66.47
Sunpower 0.00 28585 -31% 7.28
Imperva 0.00 26364 43.42
Wpx Energy 0.00 103025 11.48
Post Holdings Inc Common 0.00 6300 NEW 86.98
M/a 0.00 41674 +555% 44.46
Blucora 0.00 9991 25.42
Proofpoint 0.00 8984 -11% 87.41
Dbx Etf Tr em curr hdg eq 0.00 33800 23.14
Qualys 0.00 5030 +3% 51.89
Altisource Residential Corp cl b 0.00 347 11.53
Bright Horizons Fam Sol In D 0.00 8691 NEW 86.07
Gladstone Ld 0.00 18272 +33737% 13.68
Silver Spring Networks 0.00 18991 -39% 16.17
* Armada Hoffler Pptys 0.00 99540 13.80
News Corp Class B cos 0.00 389 +12% 12.85
Murphy Usa 0.00 18136 -8% 68.98
Independence Realty Trust In 0.00 168056 +31% 10.12
Fireeye 0.00 4970 -70% 16.70
Pattern Energy 0.00 9863 -31% 24.13
Catchmark Timber Tr Inc cl a 0.00 300 13.33
Ashford Hospitality Prime In 0.00 73041 -2% 9.49
Extended Stay America 0.00 7000 20.00
Bluerock Residential Growth Re 0.00 56744 +3% 10.79
City Office Reit 0.00 54722 +3% 13.76
Five9 0.00 35482 +30% 23.62
Farmland Partners 0.00 64222 9.03
Catalent 0.00 17827 -23% 39.60
Terraform Power 0.00 18357 -28% 13.24
Cyberark Software Ltd shs 0.00 4250 +122% 40.94
Klx Inc Com $0.01 0.00 23108 53.06
New Senior Inv Grp 0.00 172517 -6% 9.18
Lamar Advertising Co-a 0.00 582 68.73
New Relic 0.00 14858 +48% 49.33
Outfront Media 0.00 973 -77% 25.69
Infrareit 0.00 79126 +26275% 22.56
Nexpoint Residential Tr 0.00 38508 +2% 23.71
Community Healthcare Tr 0.00 34884 +13% 27.09
Godaddy Inc cl a 0.00 8077 NEW 43.33
Hersha Hospitality Tr Pr Shs Ben Int 0.00 80970 -11% 18.69
Baozun 0.00 7000 -22% 32.71
Tier Reit 0.00 103284 19.41
First Busey Corp Class A Common 0.00 55800 31.22
Blue Buffalo Pet Prods 0.00 27458 NEW 28.44
Madison Square Garden Cl A 0.00 4055 215.54
Planet Fitness Inc-cl A 0.00 27139 NEW 27.01
Northstar Realty Europe 0.00 113605 -5% 12.97
Hubbell 0.00 12800 -17% 115.86
Csra 0.00 522 +24% 32.57
Corenergy Infrastructure Tr 0.00 614 35.83
Square Inc cl a 0.00 36850 +14% 28.64
Avangrid 0.00 36159 -78% 47.18
Liberty Media Corp Delaware Com C Braves Grp 0.00 39211 +2% 25.43
Spire Inc Com stock 0.00 24800 75.28
Vaneck Vectors Etf Tr vietnam etf 0.00 125124 -29% 14.88
Global Medical Reit, Inc. stock 0.00 36451 +36351% 9.14
Herc Hldgs 0.00 23288 -10% 48.39
Ashland 0.00 13696 +29% 65.64
Versum Matls Inc Com stock 0.00 19196 +41% 38.65
Medequities Realty Trust reit 0.00 62539 +40% 11.94
Valvoline Inc Common 0.00 28982 23.60
Parkway 0.00 92193 23.04
Liberty Ventures - Ser A 0.00 11324 NEW 56.96
Lamb Weston Hldgs 0.00 37673 46.59
Hilton Grand Vacations 0.00 2800 38.93
Uniti Group Inc Com reit 0.00 1163 -77% 14.62
Clipper Realty Inc Reit equities - reit 0.00 28702 +25757% 10.94
Wheeler Real Estate Investment Trust Inc cmn 0.00 17521 +2% 11.30
Safety, Income And Growth 0.00 73 NEW 13.70

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