DIAM Co., Ltd.

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

Asset Management One portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.23 8.56M -8.00% 143.67 150.27
Microsoft Corporation (MSFT) 2.07 11.97M -7.00% 65.85 73.79
iShares S&P; 500 Index (IVV) 1.90 3.05M 237.27 248.55
Amazon (AMZN) 1.51 650803 -6.00% 885.86 1025.67
Johnson & Johnson (JNJ) 1.45 4.42M -8.00% 124.56 135.31
Exxon Mobil Corporation (XOM) 1.41 6.53M -9.00% 82.11 80.12
Facebook Inc cl a 1.39 3.73M -6.00% 142.07 0.00
JPMorgan Chase & Co. (JPM) 1.32 5.74M -8.00% 87.91 90.89
AT&T; (T) 1.12 10.25M -5.00% 41.57 36.51
Wells Fargo & Company (WFC) 1.11 7.60M -8.00% 55.69 54.17
General Electric Company (GE) 1.10 14.04M -8.00% 29.80 25.91
Alphabet Inc Class A cs 1.06 477822 -8.00% 847.89 0.00
Bank of America Corporation (BAC) 1.02 16.43M -7.00% 23.61 23.80
Procter & Gamble Company (PG) 0.98 4.17M -7.00% 89.87 88.61
Vanguard European ETF (VGK) 0.95 6.99M +8.00% 51.57 56.38
iShares MSCI Emerging Markets Indx (EEM) 0.94 9.03M -32.00% 39.48 43.63
Ishares Inc core msci emkt 0.90 7.15M +2.00% 47.79 0.00
Pfizer (PFE) 0.89 9.86M -8.00% 34.22 33.48
Chevron Corporation (CVX) 0.86 3.04M -8.00% 107.40 103.25
Berkshire Hathaway (BRK.B) 0.84 1.93M -6.00% 166.71 0.00
Verizon Communications (VZ) 0.83 6.50M -8.00% 48.77 44.23
Comcast Corporation (CMCSA) 0.77 7.76M +83.00% 37.58 39.63
Philip Morris International (PM) 0.77 2.60M -7.00% 112.96 119.58
Merck & Co (MRK) 0.76 4.53M -7.00% 63.53 62.63
Coca-Cola Company (KO) 0.75 6.69M -7.00% 42.45 45.03
Home Depot (HD) 0.75 1.94M -9.00% 146.84 146.65
Walt Disney Company (DIS) 0.73 2.44M -9.00% 113.38 107.09
Cisco Systems (CSCO) 0.73 8.21M -6.00% 33.80 31.84
Intel Corporation (INTC) 0.73 7.66M -7.00% 36.05 34.73
Visa (V) 0.73 3.12M -8.00% 88.88 99.60
Citigroup Inc 0.71 4.54M -9.00% 59.86 0.00
Pepsi (PEP) 0.69 2.35M -8.00% 111.88 116.63
UnitedHealth (UNH) 0.66 1.54M -7.00% 164.07 191.78
International Business Machines (IBM) 0.65 1.43M -8.00% 174.13 147.08
Altria (MO) 0.64 3.41M -8.00% 71.47 73.42
Oracle Corporation (ORCL) 0.58 4.91M -8.00% 44.61 50.80
Simon Property (SPG) 0.55 1.22M -4.00% 170.99 160.58
Amgen (AMGN) 0.51 1.18M -8.00% 164.09 180.21
Wal-Mart Stores (WMT) 0.48 2.52M -8.00% 72.06 76.15
3M Company (MMM) 0.48 945653 -9.00% 191.33 211.16
MasterCard Incorporated (MA) 0.46 1.56M -7.00% 112.48 129.27
Schlumberger (SLB) 0.46 2.23M -7.00% 78.08 66.53
McDonald's Corporation (MCD) 0.45 1.32M -7.00% 129.59 153.92
Abbvie 0.45 2.64M -5.00% 65.18 0.00
Boeing Company (BA) 0.44 954071 -7.00% 176.94 212.14
Celgene Corporation (CELG) 0.41 1.25M -7.00% 124.43 137.74
Alibaba Group Holding Ltd Spon 0.40 1.40M -6.00% 107.94 0.00
Honeywell International (HON) 0.39 1.20M -3.00% 124.90 136.35
SPDR S&P; 500 ETF (SPY) 0.38 611900 +36.00% 236.08 246.88
Bristol Myers Squibb (BMY) 0.38 2.63M -8.00% 54.43 55.65
Union Pacific Corporation (UNP) 0.38 1.38M -8.00% 105.98 104.85
priceline.com Incorporated (PCLN) 0.38 80210 -7.00% 1780.76 1994.89
United Technologies Corporation (UTX) 0.37 1.24M -9.00% 112.22 123.49
Gilead Sciences (GILD) 0.37 2.10M -9.00% 67.90 73.76
U.S. Ban (USB) 0.36 2.65M -8.00% 51.53 52.12
QUALCOMM (QCOM) 0.36 2.39M -6.00% 57.33 53.84
Starbucks Corporation (SBUX) 0.36 2.35M -7.00% 58.37 57.98
Goldman Sachs (GS) 0.35 578076 -11.00% 229.82 220.18
Eli Lilly & Co. (LLY) 0.35 1.60M -7.00% 84.14 84.66
CVS Caremark Corporation (CVS) 0.35 1.71M -10.00% 78.52 77.03
Texas Instruments Incorporated (TXN) 0.34 1.61M -7.00% 80.59 81.70
Time Warner (TWX) 0.33 1.27M -6.00% 97.74 99.47
Public Storage (PSA) 0.33 578247 -5.00% 219.17 208.94
Abbott Laboratories (ABT) 0.32 2.74M +8.00% 44.42 50.84
Costco Wholesale Corporation (COST) 0.31 695431 -7.00% 167.70 150.44
United Parcel Service (UPS) 0.31 1.11M -7.00% 107.26 112.68
NIKE (NKE) 0.31 2.13M -6.00% 55.75 59.95
Walgreen Boots Alliance 0.31 1.43M -7.00% 83.06 0.00
Dow Chemical Company (DOW) 0.30 1.81M -7.00% 63.57 66.14
Lockheed Martin Corporation (LMT) 0.30 431141 -6.00% 267.84 289.12
Lowe's Companies (LOW) 0.30 1.39M -8.00% 82.22 73.84
Charter Communications Inc New Cl A cl a 0.30 347888 -6.00% 327.36 0.00
E.I. du Pont de Nemours & Company (DD) 0.29 1.35M -7.00% 80.39 84.54
Accenture 0.29 931816 -12.00% 119.88 0.00
Mondelez Int 0.29 2.59M -7.00% 43.10 0.00
Adobe Systems Incorporated (ADBE) 0.28 812097 -8.00% 130.10 149.52
SPDR Gold Trust (GLD) 0.28 888079 -28.00% 118.72 119.26
Prologis Inc. 0.28 2.07M -5.00% 51.51 0.00
American Express Company (AXP) 0.27 1.29M -9.00% 79.12 85.59
American International (AIG) 0.27 1.67M -7.00% 62.44 64.20
NVIDIA Corporation (NVDA) 0.26 893427 -8.00% 108.96 168.10
Thermo Fisher Scientific (TMO) 0.26 636112 -8.00% 153.62 182.18
Colgate-Palmolive Company (CL) 0.26 1.36M -8.00% 73.19 73.27
Biogen Idec (BIIB) 0.26 360312 -2.00% 273.21 282.92
AvalonBay Communities (AVB) 0.26 541237 -5.00% 183.46 191.15
Netflix (NFLX) 0.26 668969 -7.00% 147.82 188.54
Welltower Inc Com reit 0.26 1.38M -6.00% 70.80 0.00
Morgan Stanley (MS) 0.25 2.24M -10.00% 42.87 46.59
ConocoPhillips (COP) 0.25 1.91M -13.00% 49.88 42.65
Nextera Energy Inc C om 0.25 756316 -6.00% 128.36 0.00
PNC Financial Services (PNC) 0.24 775121 -8.00% 120.32 126.24
EOG Resources (EOG) 0.24 927837 -8.00% 97.52 92.91
American Tower Reit 0.24 758769 +5.00% 121.44 0.00
Duke Energy 0.24 1.10M -8.00% 82.01 0.00
Kraft Heinz 0.24 992207 -7.00% 90.83 0.00
Chubb 0.24 678799 -13.00% 136.25 0.00
Caterpillar (CAT) 0.23 955348 -6.00% 92.79 106.59
Reynolds American (RAI) 0.23 1.37M -13.00% 63.01 66.89
Equity Residential (EQR) 0.23 1.42M -6.00% 62.20 67.16
Danaher Corporation (DHR) 0.23 1.03M -6.00% 85.55 83.05
Bank of New York Mellon Corporation (BK) 0.22 1.74M -6.00% 47.25 53.36
TJX Companies (TJX) 0.22 1.04M -9.00% 79.11 68.92
Ventas (VTR) 0.22 1.31M -4.00% 64.75 68.65
salesforce (CRM) 0.22 1.02M -6.00% 82.49 89.69
FedEx Corporation (FDX) 0.21 407776 -6.00% 195.11 212.51
Monsanto Company (MON) 0.21 701011 -8.00% 113.21 117.38
Dominion Resources (D) 0.21 1.02M -7.00% 77.56 77.57
Southern Company (SO) 0.21 1.57M -5.00% 49.77 47.88
Prudential Financial (PRU) 0.21 761549 -7.00% 106.74 111.74
MetLife (MET) 0.21 1.49M -6.00% 52.84 54.65
General Motors Company (GM) 0.21 2.21M -9.00% 35.36 36.07
Charles Schwab Corporation (SCHW) 0.20 1.87M -9.00% 40.83 42.15
CSX Corporation (CSX) 0.20 1.66M -7.00% 46.65 51.68
Kimberly-Clark Corporation (KMB) 0.20 590787 -7.00% 131.67 125.28
Occidental Petroleum Corporation (OXY) 0.20 1.20M -8.00% 63.42 60.03
General Dynamics Corporation (GD) 0.20 407527 -9.00% 187.28 204.55
Boston Properties (BXP) 0.20 587585 -7.00% 131.87 118.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 633410 +34.00% 117.91 121.55
Paypal Holdings 0.20 1.77M -8.00% 43.06 0.00
BlackRock (BLK) 0.19 189776 -7.00% 383.48 428.65
CME (CME) 0.19 607467 -9.00% 118.81 121.00
Automatic Data Processing (ADP) 0.19 711088 -7.00% 102.38 104.58
Raytheon Company (RTN) 0.19 469780 -9.00% 152.54 169.37
Aetna (AET) 0.19 561899 -5.00% 127.52 156.31
Stryker Corporation (SYK) 0.19 542380 -9.00% 131.66 146.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.19 1.60M +10.00% 44.69 45.82
Capital One Financial (COF) 0.18 791829 -12.00% 86.69 87.94
Halliburton Company (HAL) 0.18 1.36M -8.00% 49.20 44.38
Ford Motor Company (F) 0.18 5.83M -7.00% 11.64 11.53
Vornado Realty Trust (VNO) 0.18 667323 -6.00% 100.34 78.69
Applied Materials (AMAT) 0.18 1.73M -11.00% 38.90 46.81
Yahoo! (YHOO) 0.18 1.45M -8.00% 46.42 52.58
Express Scripts Holding 0.18 1.02M -9.00% 65.94 0.00
Anthem 0.18 423884 -10.00% 165.48 0.00
Digital Realty Trust (DLR) 0.17 628887 -4.00% 105.90 112.46
Marsh & McLennan Companies (MMC) 0.17 853523 -6.00% 73.91 80.01
Illinois Tool Works (ITW) 0.17 501109 -9.00% 132.48 147.29
Realty Income (O) 0.17 1.09M +6.00% 59.17 57.31
Kinder Morgan Inc. 0.17 2.98M -7.00% 21.72 0.00
Hewlett Packard Enterprise 0.17 2.67M -3.00% 23.69 0.00
Waste Management (WM) 0.16 835520 +6.00% 72.92 75.37
Norfolk Southern (NSC) 0.16 538322 112.30 117.85
Northrop Grumman Corporation (NOC) 0.16 263776 -8.00% 237.90 265.30
Emerson Electric (EMR) 0.16 1.03M -7.00% 59.85 60.04
Becton, Dickinson and (BDX) 0.16 341300 -8.00% 183.45 205.30
BB&T; Corporation (BBT) 0.16 1.38M -6.00% 44.72 46.28
CIGNA Corporation (CI) 0.16 403066 -8.00% 146.55 174.23
eBay (EBAY) 0.16 1.76M -7.00% 33.58 36.61
General Mills (GIS) 0.16 1.01M -7.00% 59.01 54.35
HCP (HCP) 0.16 1.98M +5.00% 31.14 31.59
Crown Castle Intl 0.16 646643 +12.00% 94.48 0.00
Cognizant Technology Solutions (CTSH) 0.15 936159 -8.00% 59.51 69.98
Travelers Companies (TRV) 0.15 461131 -6.00% 120.58 125.15
Baidu (BIDU) 0.15 326716 -6.00% 172.50 193.18
Essex Property Trust (ESS) 0.15 251362 -3.00% 232.10 264.85
Tesla Motors (TSLA) 0.15 210684 -4.00% 278.28 328.40
Phillips 66 0.15 745481 -8.00% 79.18 0.00
Intercontinentalexchange 0.15 949378 -7.00% 59.88 0.00
State Street Corporation (STT) 0.14 648836 -8.00% 79.64 90.99
Ecolab (ECL) 0.14 410491 -9.00% 125.34 133.05
Host Hotels & Resorts (HST) 0.14 2.89M -6.00% 18.60 17.96
Boston Scientific Corporation (BSX) 0.14 2.17M -5.00% 24.84 27.62
McKesson Corporation (MCK) 0.14 359746 -13.00% 148.32 165.92
Anadarko Petroleum Corporation (APC) 0.14 850170 -9.00% 62.01 44.06
Praxair (PX) 0.14 454462 -7.00% 118.60 134.74
American Electric Power Company (AEP) 0.14 815029 -9.00% 67.13 69.98
Exelon Corporation (EXC) 0.14 1.47M -9.00% 35.97 37.48
PG&E; Corporation (PCG) 0.14 819310 -7.00% 66.36 68.26
Pioneer Natural Resources (PXD) 0.14 277051 -4.00% 185.90 160.21
Twenty-first Century Fox 0.14 1.67M -8.00% 32.39 0.00
Hp 0.14 2.90M -2.00% 17.86 0.00
S&p Global 0.14 411003 -8.00% 130.68 0.00
Ggp 0.14 2.28M NEW 23.06 0.00
CBS Corporation (CBS) 0.13 694207 -10.00% 69.36 65.83
AFLAC Incorporated (AFL) 0.13 667736 -6.00% 72.41 77.57
Valero Energy Corporation (VLO) 0.13 732958 -9.00% 66.29 67.78
Air Products & Chemicals (APD) 0.13 362844 +3.00% 135.30 145.64
Allstate Corporation (ALL) 0.13 604565 -7.00% 81.50 89.16
Intuitive Surgical (ISRG) 0.13 63415 -7.00% 766.47 927.47
Marriott International (MAR) 0.13 518126 -8.00% 94.20 102.85
Micron Technology (MU) 0.13 1.76M 28.90 32.01
Activision Blizzard (ATVI) 0.13 981265 -5.00% 49.88 60.93
Humana (HUM) 0.13 240368 -5.00% 206.19 235.92
Equinix 0.13 120122 400.22 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 834654 -6.00% 55.36 0.00
Incyte Corporation (INCY) 0.12 330789 -7.00% 134.66 134.22
Regeneron Pharmaceuticals (REGN) 0.12 122070 -7.00% 387.45 515.92
Teva Pharmaceutical Industries (TEVA) 0.12 1.42M -7.00% 32.12 32.64
Cummins (CMI) 0.12 306671 +6.00% 151.34 165.22
PPG Industries (PPG) 0.12 424716 -6.00% 105.09 106.37
SYSCO Corporation (SYY) 0.12 906901 -4.00% 51.93 51.08
Analog Devices (ADI) 0.12 563905 +9.00% 81.96 78.96
Deere & Company (DE) 0.12 422674 -6.00% 108.88 125.75
Target Corporation (TGT) 0.12 838031 -13.00% 55.19 54.84
PPL Corporation (PPL) 0.12 1.20M 37.38 38.55
Sempra Energy (SRE) 0.12 408313 -7.00% 110.48 114.93
Constellation Brands (STZ) 0.12 272584 -8.00% 162.09 198.52
Edison International (EIX) 0.12 552824 -7.00% 79.60 78.98
Intuit (INTU) 0.12 382818 -9.00% 115.97 134.84
HCA HOLDINGS Inc 0.12 516655 -13.00% 89.00 0.00
Marathon Petroleum Corp 0.12 942282 +2.00% 50.47 0.00
Synchrony Financial 0.12 1.30M -13.00% 34.31 0.00
Corning Incorporated (GLW) 0.11 1.59M -13.00% 27.04 31.85
Discover Financial Services (DFS) 0.11 630446 -7.00% 68.41 62.53
Baxter International (BAX) 0.11 778899 -10.00% 51.88 62.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 388661 -7.00% 109.25 163.17
Archer Daniels Midland Company (ADM) 0.11 930121 -12.00% 46.04 41.26
Cardinal Health (CAH) 0.11 521103 -12.00% 81.56 76.29
Ross Stores (ROST) 0.11 623823 -10.00% 65.91 54.31
Electronic Arts (ERTS) 0.11 487528 -10.00% 89.57 0.00
Western Digital (WDC) 0.11 517358 -4.00% 82.73 94.82
Mid-America Apartment (MAA) 0.11 412290 -9.00% 101.76 101.19
Las Vegas Sands (LVS) 0.11 713610 -12.00% 57.07 62.36
Kroger (KR) 0.11 1.47M -5.00% 29.48 23.26
Weyerhaeuser Company (WY) 0.11 1.19M -8.00% 33.98 34.43
SL Green Realty (SLG) 0.11 395044 -6.00% 105.89 101.93
Fiserv (FISV) 0.11 347600 -8.00% 115.34 126.71
Alexion Pharmaceuticals (ALXN) 0.11 351220 -8.00% 121.28 131.79
iShares MSCI Canada Index (EWC) 0.11 1.58M 26.88 27.80
O'reilly Automotive Inc 0.11 157602 -8.00% 270.10 0.00
Metropcs Communications 0.11 647065 +11.00% 64.77 0.00
Progressive Corporation (PGR) 0.10 953340 -9.00% 39.20 46.36
Fidelity National Information Services (FIS) 0.10 479900 -8.00% 79.64 90.00
Republic Services (RSG) 0.10 609475 +31.00% 62.81 64.90
Consolidated Edison (ED) 0.10 512848 -11.00% 77.66 82.93
Sherwin-Williams Company (SHW) 0.10 122480 -7.00% 310.19 352.17
Yum! Brands (YUM) 0.10 587670 -17.00% 63.91 74.74
Baker Hughes Incorporated (BHI) 0.10 642287 -9.00% 59.78 57.68
Williams Companies (WMB) 0.10 1.35M +5.00% 29.54 31.45
Dr Pepper Snapple (DPS) 0.10 407123 +12.00% 97.78 91.38
ConAgra Foods (CAG) 0.10 961191 +13.00% 40.33 33.88
Public Service Enterprise (PEG) 0.10 863869 -7.00% 44.33 44.72
Xcel Energy (XEL) 0.10 848640 -7.00% 44.44 47.42
PACCAR (PCAR) 0.10 540394 -9.00% 67.22 68.87
Zimmer Holdings (ZMH) 0.10 322552 -9.00% 122.06 113.56
Illumina (ILMN) 0.10 230948 -11.00% 170.76 172.75
Lam Research Corporation (LRCX) 0.10 295951 -7.00% 128.38 163.53
DTE Energy Company (DTE) 0.10 390142 101.96 107.94
Federal Realty Inv. Trust (FRT) 0.10 282265 -5.00% 133.41 130.48
American Water Works (AWK) 0.10 475602 +37.00% 77.49 81.92
Kimco Realty Corporation (KIM) 0.10 1.65M -8.00% 22.02 18.89
Regency Centers Corporation (REG) 0.10 585753 +33.00% 66.45 64.23
UDR (UDR) 0.10 1.09M 36.20 39.37
Zoetis Inc Cl A 0.10 737573 -7.00% 53.38 0.00
Citizens Financial 0.10 1.05M +3.00% 34.62 0.00
Wec Energy Group Inc Com stock 0.10 624326 60.59 0.00
Ameriprise Financial (AMP) 0.09 271921 -10.00% 129.68 136.34
M&T; Bank Corporation (MTB) 0.09 223674 -9.00% 154.82 158.11
Ameren Corporation (AEE) 0.09 620412 +21.00% 54.62 56.53
Carnival Corporation (CCL) 0.09 556250 -11.00% 58.93 67.00
Edwards Lifesciences (EW) 0.09 346423 -7.00% 94.06 118.01
Nucor Corporation (NUE) 0.09 565087 59.78 60.23
Stanley Black & Decker (SWK) 0.09 245891 -5.00% 132.85 146.79
Vulcan Materials Company (VMC) 0.09 287232 +26.00% 119.58 126.19
Newell Rubbermaid (NWL) 0.09 721882 -7.00% 47.19 52.90
Parker-Hannifin Corporation (PH) 0.09 209097 -7.00% 160.31 164.54
Kellogg Company (K) 0.09 483773 -7.00% 72.60 67.22
AutoZone (AZO) 0.09 45999 -8.00% 722.84 511.46
Omni (OMC) 0.09 377163 -6.00% 86.19 82.73
Roper Industries (ROP) 0.09 158547 -7.00% 206.62 234.77
Amphenol Corporation (APH) 0.09 504392 -7.00% 71.20 75.57
Duke Realty Corporation (DRE) 0.09 1.31M -7.00% 26.10 27.77
Extra Space Storage (EXR) 0.09 472228 -4.00% 74.17 78.97
Alexandria Real Estate Equities (ARE) 0.09 316299 110.14 121.00
Iron Mountain 0.09 936350 -6.00% 35.53 0.00
Eversource Energy 0.09 588467 58.76 0.00
Vareit, Inc reits 0.09 3.92M -8.00% 8.49 0.00
Alphabet Inc Class C cs 0.09 42879 -91.00% 831.09 0.00
Fortive 0.09 597727 -9.00% 60.19 0.00
Hartford Financial Services (HIG) 0.08 661625 -7.00% 48.05 53.79
Principal Financial (PFG) 0.08 482544 63.11 66.42
Northern Trust Corporation (NTRS) 0.08 334993 -7.00% 86.61 87.84
Moody's Corporation (MCO) 0.08 282869 -7.00% 112.00 132.57
Devon Energy Corporation (DVN) 0.08 755482 -7.00% 41.69 31.96
Martin Marietta Materials (MLM) 0.08 132763 +27.00% 216.01 224.67
Apache Corporation (APA) 0.08 615044 -9.00% 51.45 48.41
Cerner Corporation (CERN) 0.08 500920 -9.00% 58.89 65.38
Newmont Mining Corporation (NEM) 0.08 936839 -6.00% 32.96 34.39
Paychex (PAYX) 0.08 532642 -3.00% 58.92 57.20
V.F. Corporation (VFC) 0.08 521873 -8.00% 54.93 58.65
Molson Coors Brewing Company (TAP) 0.08 301329 -4.00% 95.70 87.98
C.R. Bard (BCR) 0.08 129149 -6.00% 248.54 322.22
International Paper Company (IP) 0.08 613359 -11.00% 50.81 56.64
Regions Financial Corporation (RF) 0.08 2.22M -7.00% 14.54 14.23
Tyson Foods (TSN) 0.08 499624 -10.00% 61.71 61.88
Symantec Corporation (SYMC) 0.08 972060 -14.00% 30.68 31.18
Clorox Company (CLX) 0.08 236314 -7.00% 134.85 132.24
Fifth Third Ban (FITB) 0.08 1.20M -8.00% 25.42 26.18
Dollar Tree (DLTR) 0.08 365373 -9.00% 78.51 70.89
NetEase (NTES) 0.08 111195 -7.00% 283.84 307.20
Estee Lauder Companies (EL) 0.08 350805 -14.00% 84.81 97.95
Key (KEY) 0.08 1.73M -8.00% 17.79 18.02
Concho Resources (CXO) 0.08 234990 -7.00% 128.27 127.20
Rockwell Automation (ROK) 0.08 205828 -8.00% 155.69 165.08
Macerich Company (MAC) 0.08 459868 -5.00% 64.32 58.80
Dollar General (DG) 0.08 446644 -9.00% 69.79 72.20
Vanguard Emerging Markets ETF (VWO) 0.08 736247 39.72 42.60
Targa Res Corp 0.08 501446 +58.00% 59.52 0.00
Jd 0.08 921771 -5.00% 31.15 0.00
Monster Beverage Corp Com stock 0.08 647284 -7.00% 46.18 0.00
CMS Energy Corporation (CMS) 0.07 584633 +10.00% 44.72 46.75
Equifax (EFX) 0.07 191590 -12.00% 136.73 143.89
Via (VIA.B) 0.07 575652 +5.00% 46.60 0.00
Autodesk (ADSK) 0.07 307844 -8.00% 86.47 109.75
Citrix Systems (CTXS) 0.07 307453 +16.00% 83.43 81.86
Genuine Parts Company (GPC) 0.07 269919 -5.00% 92.39 82.71
Royal Caribbean Cruises Ltd. 0.07 259585 -23.00% 98.11 0.00
T. Rowe Price (TROW) 0.07 388322 -8.00% 68.15 80.83
Comerica Incorporated (CMA) 0.07 361841 +7.00% 68.73 72.46
United Rentals (URI) 0.07 228745 +35.00% 124.68 119.31
AmerisourceBergen (ABC) 0.07 298781 -6.00% 88.53 91.62
Xilinx (XLNX) 0.07 431054 -10.00% 57.89 64.88
Maxim Integrated Products (MXIM) 0.07 562165 44.95 45.10
Agilent Technologies Inc C ommon 0.07 506109 -9.00% 52.90 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 1.93M +6.00% 13.36 13.01
Mead Johnson Nutrition (MJN) 0.07 285053 -9.00% 89.08 89.98
Atmos Energy Corporation (ATO) 0.07 353758 +62.00% 78.99 86.22
CenterPoint Energy (CNP) 0.07 1.03M +14.00% 27.55 28.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 97329 -6.00% 285.25 253.40
KLA-Tencor Corporation (KLAC) 0.07 280674 -5.00% 95.15 99.89
Skyworks Solutions (SWKS) 0.07 287174 -9.00% 97.99 107.47
National Retail Properties (NNN) 0.07 591029 -2.00% 43.60 39.99
Camden Property Trust (CPT) 0.07 331982 -5.00% 80.49 89.10
Level 3 Communications 0.07 464045 -9.00% 57.21 0.00
Dell Technologies Inc Class V equity 0.07 401228 -6.00% 64.08 0.00
Colony Northstar 0.07 2.13M NEW 12.96 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 1.73M -4.00% 13.40 12.97
Hasbro (HAS) 0.06 239280 +29.00% 99.74 115.95
Lincoln National Corporation (LNC) 0.06 362821 -5.00% 65.45 70.73
BioMarin Pharmaceutical (BMRN) 0.06 276625 -3.00% 87.89 89.28
FirstEnergy (FE) 0.06 698790 -5.00% 31.79 31.74
Franklin Resources (BEN) 0.06 584056 -9.00% 42.14 46.67
IDEXX Laboratories (IDXX) 0.06 140402 -7.00% 154.61 166.62
Microchip Technology (MCHP) 0.06 333276 -8.00% 73.79 80.88
Noble Energy (NBL) 0.06 690194 -8.00% 34.34 28.38
W.W. Grainger (GWW) 0.06 90126 -8.00% 232.82 164.94
Best Buy (BBY) 0.06 499495 -10.00% 49.11 54.14
Harris Corporation (HRS) 0.06 207714 -7.00% 111.30 113.94
Laboratory Corp. of America Holdings (LH) 0.06 160441 -10.00% 143.49 156.55
Darden Restaurants (DRI) 0.06 293452 +45.00% 83.33 88.68
Whirlpool Corporation (WHR) 0.06 124294 -4.00% 171.23 191.22
Mohawk Industries (MHK) 0.06 95982 -8.00% 229.47 245.12
National-Oilwell Var (NOV) 0.06 582303 -8.00% 40.09 33.45
Campbell Soup Company (CPB) 0.06 375880 -2.00% 57.23 52.00
Red Hat (RHT) 0.06 274273 -8.00% 86.47 98.94
DISH Network (DISH) 0.06 378126 -8.00% 63.46 64.72
Hess (HES) 0.06 436126 -8.00% 48.25 43.46
Henry Schein (HSIC) 0.06 126010 -11.00% 170.01 184.92
Hershey Company (HSY) 0.06 221884 -8.00% 109.23 106.39
Alliance Data Systems Corporation (ADS) 0.06 85348 -16.00% 248.99 236.54
C.H. Robinson Worldwide (CHRW) 0.06 272294 77.36 65.56
Fastenal Company (FAST) 0.06 441913 -8.00% 51.49 42.41
Verisk Analytics (VRSK) 0.06 261272 -12.00% 81.12 86.51
J.M. Smucker Company (SJM) 0.06 185385 -9.00% 131.09 118.48
Ctrip.com International (CTRP) 0.06 466823 -5.00% 49.20 58.07
Entergy Corporation (ETR) 0.06 312457 -7.00% 75.96 77.18
Celanese Corporation (CE) 0.06 234115 -14.00% 89.85 97.66
Macquarie Infrastructure Company (MIC) 0.06 279469 +62.00% 80.66 75.89
Quest Diagnostics Incorporated (DGX) 0.06 224317 -6.00% 98.20 109.39
Church & Dwight (CHD) 0.06 480689 -7.00% 49.88 53.26
Liberty Property Trust (LRY) 0.06 606068 -5.00% 38.33 0.00
FleetCor Technologies (FLT) 0.06 149843 -2.00% 151.29 148.25
First Republic Bank/san F 0.06 252292 -4.00% 93.84 0.00
Expedia 0.06 190514 -9.00% 126.34 0.00
Servicenow 0.06 275825 -5.00% 87.43 0.00
Quintiles Transnatio Hldgs I 0.06 261618 -7.00% 80.50 0.00
Fox News 0.06 738529 -11.00% 31.77 0.00
Brixmor Prty 0.06 1.06M -7.00% 21.34 0.00
Westrock 0.06 435573 52.07 0.00
Dentsply Sirona 0.06 364572 -8.00% 62.45 0.00
Arconic Inc Com stock 0.06 891232 +16.00% 26.35 0.00
Loews Corporation (L) 0.05 433384 -8.00% 46.77 47.89
CIT (CIT) 0.05 400108 -7.00% 43.02 48.99
Lear Corporation (LEA) 0.05 128912 -10.00% 141.57 144.51
Annaly Capital Management (NLY) 0.05 1.85M +8.00% 11.11 11.87
Cabot Oil & Gas Corporation (COG) 0.05 730202 -8.00% 23.87 24.98
CarMax (KMX) 0.05 306265 -8.00% 59.26 66.09
Coach (COH) 0.05 429089 -7.00% 41.35 48.74
NetApp (NTAP) 0.05 447437 -8.00% 41.85 44.76
Global Payments (GPN) 0.05 240987 -8.00% 80.68 93.78
Tiffany & Co. (TIF) 0.05 188988 -9.00% 95.30 93.71
DaVita (DVA) 0.05 275727 -19.00% 67.99 65.76
International Flavors & Fragrances (IFF) 0.05 143186 -4.00% 132.50 133.01
Cincinnati Financial Corporation (CINF) 0.05 268195 72.28 74.42
Masco Corporation (MAS) 0.05 533318 -10.00% 33.98 38.30
Mettler-Toledo International (MTD) 0.05 43372 -5.00% 478.91 613.49
Universal Health Services (UHS) 0.05 147430 -6.00% 124.51 124.42
Unum (UNM) 0.05 371356 -6.00% 46.88 47.80
Eastman Chemical Company (EMN) 0.05 233129 -7.00% 80.81 85.65
Rockwell Collins (COL) 0.05 203140 -7.00% 97.22 109.31
Waters Corporation (WAT) 0.05 126344 -7.00% 156.31 185.24
CenturyLink (CTL) 0.05 843574 -8.00% 23.56 23.37
NiSource (NI) 0.05 849859 +46.00% 23.71 25.98
Cintas Corporation (CTAS) 0.05 139810 -7.00% 126.56 138.43
Markel Corporation (MKL) 0.05 21385 -7.00% 975.54 1023.60
D.R. Horton (DHI) 0.05 559208 -8.00% 33.32 36.61
Dover Corporation (DOV) 0.05 237659 -8.00% 80.34 82.87
Arch Capital Group Ltd 0.05 182134 -11.00% 94.77 0.00
Varian Medical Systems (VAR) 0.05 195148 -4.00% 91.14 103.88
Marathon Oil Corporation (MRO) 0.05 1.26M -7.00% 15.80 11.85
Advanced Micro Devices (AMD) 0.05 1.20M +7011.00% 14.52 13.88
American Campus Communities (ACC) 0.05 396096 +13.00% 47.48 49.00
Chipotle Mexican Grill (CMG) 0.05 43320 -8.00% 445.45 345.34
Hormel Foods Corporation (HRL) 0.05 547840 -5.00% 34.61 33.23
Omega Healthcare Investors (OHI) 0.05 523679 +17.00% 32.99 33.48
Textron (TXT) 0.05 430315 -4.00% 47.58 48.49
Cimarex Energy Co 0.05 165069 -7.00% 119.68 0.00
Centene Corporation (CNC) 0.05 275250 -13.00% 71.30 84.73
MGM Resorts International. (MGM) 0.05 686173 -7.00% 27.40 34.03
CHECK POINT SOFTWARE Technolog Com Stk 0.05 188780 -12.00% 102.66 0.00
Equity Lifestyle Properties (ELS) 0.05 238027 +22.00% 76.82 87.41
McCormick & Company, Incorporated (MKC) 0.05 205218 -6.00% 97.55 93.67
TransDigm Group Incorporated (TDG) 0.05 94418 -6.00% 220.15 286.50
Albemarle Corporation (ALB) 0.05 179783 -6.00% 105.60 118.34
AMETEK (AME) 0.05 351780 -15.00% 54.08 60.91
Ball Corporation (BLL) 0.05 265805 -3.00% 74.23 42.92
ONEOK (OKE) 0.05 373894 -4.00% 55.36 54.45
Pinnacle West Capital Corporation (PNW) 0.05 224542 83.37 87.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 169732 +6.00% 105.59 107.14
Motorola Solutions (MSI) 0.05 232468 -8.00% 86.15 90.52
Xylem 0.05 417014 +17.00% 50.10 0.00
Vantiv Inc Cl A 0.05 273685 -11.00% 64.12 0.00
Diamondback Energy 0.05 165789 +12.00% 103.56 0.00
L Brands 0.05 381522 -8.00% 47.12 0.00
Gaming & Leisure Pptys 0.05 520755 +2.00% 33.24 0.00
Fnf 0.05 461500 +14.00% 38.99 0.00
L3 Technologies 0.05 118733 NEW 165.36 0.00
Hilton Worldwide Holdings 0.05 313556 +4377.00% 58.47 0.00
E TRADE Financial Corporation (ETFC) 0.04 478226 -13.00% 34.89 41.63
Packaging Corporation of America (PKG) 0.04 153813 -8.00% 91.59 109.46
ANSYS (ANSS) 0.04 135167 -7.00% 106.87 126.67
Western Union Company (WU) 0.04 804255 -9.00% 20.36 19.09
TD Ameritrade Holding (AMTD) 0.04 409099 -16.00% 38.86 47.03
Total System Services (TSS) 0.04 254947 -8.00% 53.45 61.57
Arthur J. Gallagher & Co. (AJG) 0.04 269838 -7.00% 56.55 58.65
Affiliated Managers (AMG) 0.04 83931 163.94 178.35
Expeditors International of Washington (EXPD) 0.04 300305 -6.00% 56.50 59.01
Tractor Supply Company (TSCO) 0.04 210800 -9.00% 68.96 52.61
ResMed (RMD) 0.04 223373 -6.00% 71.94 77.00
AES Corporation (AES) 0.04 1.28M -9.00% 11.17 11.42
Bunge Limited 0.04 216137 -7.00% 79.26 0.00
Lennar Corporation (LEN) 0.04 310122 51.20 53.33
Pulte (PHM) 0.04 573970 -16.00% 23.56 24.31
Hologic (HOLX) 0.04 389006 -8.00% 42.56 45.01
LKQ Corporation (LKQX) 0.04 503863 -7.00% 29.29 0.00
Mattel (MAT) 0.04 526871 -9.00% 25.60 21.63
Sealed Air (SEE) 0.04 319233 -13.00% 43.56 45.70
Snap-on Incorporated (SNA) 0.04 92225 -7.00% 168.65 150.00
Trimble Navigation (TRMB) 0.04 471809 -4.00% 32.05 37.71
Brown-Forman Corporation (BF.B) 0.04 370599 -11.00% 46.20 0.00
Avery Dennison Corporation (AVY) 0.04 205073 +28.00% 80.56 93.89
Harley-Davidson (HOG) 0.04 276562 -8.00% 60.53 48.26
Verisign (VRSN) 0.04 161349 -11.00% 87.12 98.95
Akamai Technologies (AKAM) 0.04 265420 -7.00% 59.74 52.13
Apartment Investment and Management (AIV) 0.04 336954 -4.00% 44.32 44.23
Autoliv (ALV) 0.04 136559 -8.00% 102.22 106.78
Cooper Companies (COO) 0.04 73126 -17.00% 199.81 248.41
Everest Re Group Ltd. 0.04 58857 -13.00% 233.82 0.00
Foot Locker (FL) 0.04 210241 -8.00% 74.84 47.21
Interpublic Group of Companies (IPG) 0.04 692369 -6.00% 24.57 25.51
Synopsys (SNPS) 0.04 228381 -7.00% 72.13 75.91
Cadence Design Systems (CDNS) 0.04 463338 -8.00% 31.40 34.98
Goodyear Tire & Rubber Company (GT) 0.04 381341 -8.00% 35.99 35.40
Gartner (IT) 0.04 127790 -8.00% 108.04 128.26
Computer Sciences Corporation (CSC) 0.04 227317 69.11 69.01
Macy's (M) 0.04 536049 -12.00% 29.61 23.36
Alleghany Corporation (Y) 0.04 23644 -15.00% 614.74 614.54
CA (CA) 0.04 484430 -8.00% 31.72 34.42
Torchmark Corporation (TMK) 0.04 177801 -8.00% 77.04 78.32
Whole Foods Market (WFMI) 0.04 523787 -3.00% 29.67 0.00
MSCI (MSCI) 0.04 141629 -8.00% 97.16 108.15
Advance Auto Parts (AAP) 0.04 109361 -10.00% 148.28 105.27
Westar Energy (WR) 0.04 263939 -6.00% 54.27 50.37
MercadoLibre (MELI) 0.04 73023 +6.00% 211.52 280.26
Domino's Pizza (DPZ) 0.04 80625 -5.00% 184.29 213.22
Wynn Resorts (WYNN) 0.04 141556 -8.00% 114.56 134.14
Delta Air Lines (DAL) 0.04 315869 -7.00% 45.98 52.26
Tesoro Corporation (TSO) 0.04 188715 -8.00% 81.03 96.99
Juniper Networks (JNPR) 0.04 540677 -7.00% 27.82 29.43
Wyndham Worldwide Corporation (WYN) 0.04 167721 -16.00% 84.33 103.06
Flextronics International Ltd Com Stk 0.04 969564 -16.00% 16.80 0.00
Acuity Brands (AYI) 0.04 68779 -10.00% 204.12 205.26
FMC Corporation (FMC) 0.04 215758 -12.00% 69.18 76.06
Kilroy Realty Corporation (KRC) 0.04 228422 71.73 72.57
Alliant Energy Corporation (LNT) 0.04 422011 -6.00% 39.61 41.38
Oge Energy Corp (holding Co) Com Stk 0.04 396689 -4.00% 34.99 0.00
Raymond James Financial (RJF) 0.04 222746 -9.00% 76.25 82.72
SCANA Corporation (SCG) 0.04 240545 -6.00% 65.36 65.61
UGI Corporation (UGI) 0.04 345490 +18.00% 49.44 50.69
Credicorp Ltd Com 0.04 92212 -14.00% 163.30 0.00
BorgWarner (BWA) 0.04 351978 -8.00% 41.80 44.92
Cheniere Energy (LNG) 0.04 345973 47.11 45.15
F5 Networks (FFIV) 0.04 111743 -11.00% 142.57 126.90
Kansas City Southern (KSU) 0.04 168109 -8.00% 85.83 105.25
EQT Corporation (EQT) 0.04 269905 -9.00% 61.07 62.94
Hudson Pacific Properties (HPP) 0.04 392018 +35.00% 34.50 32.18
Sun Communities (SUI) 0.04 189957 +5.00% 79.73 89.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 139990 113.73 115.29
Huntington Ingalls Inds. Inc. 0.04 69748 -7.00% 200.35 0.00
Mosaic Co New 0.04 496667 -8.00% 29.19 0.00
Cbre Group Inc Cl A 0.04 477788 -8.00% 34.79 0.00
Fortune Brands 0.04 236019 -9.00% 60.86 0.00
Ingredion Incorporated 0.04 114224 -9.00% 120.43 0.00
Wp Carey 0.04 258045 61.74 0.00
Palo Alto Networks 0.04 142156 -8.00% 112.73 0.00
Workday Inc cl a 0.04 198310 83.30 0.00
Whitewave Foods 0.04 277557 -8.00% 56.13 0.00
Coty Inc Cl A 0.04 749084 -7.00% 18.13 0.00
Cdw 0.04 238040 -10.00% 57.69 0.00
Sirius Xm Holdings 0.04 2.70M -21.00% 5.15 0.00
Aramark Hldgs 0.04 364977 -12.00% 36.88 0.00
Ally Financial 0.04 696112 -5.00% 20.34 0.00
Liberty Broadband Cl C 0.04 156367 -8.00% 86.41 0.00
Qorvo 0.04 201117 -8.00% 68.59 0.00
Ashland 0.04 111063 -9.00% 123.84 0.00
Yum China Holdings 0.04 507825 -11.00% 27.16 0.00
Crown Holdings (CCK) 0.03 211495 -9.00% 52.92 59.83
Broadridge Financial Solutions (BR) 0.03 186040 -7.00% 67.95 75.26
Leucadia National (LUK) 0.03 508028 -8.00% 26.01 26.45
Reinsurance Group of America (RGA) 0.03 90002 126.95 133.90
Signature Bank (SBNY) 0.03 86999 -8.00% 148.46 131.95
People's United Financial (PBCT) 0.03 580013 +9.00% 18.24 17.51
SEI Investments Company (SEIC) 0.03 229502 +3.00% 50.44 55.82
NASDAQ OMX (NDAQ) 0.03 175705 -7.00% 69.45 72.74
Seattle Genetics (SGEN) 0.03 167074 +2.00% 62.88 54.39
Bed Bath & Beyond (BBBY) 0.03 278836 +3.00% 39.48 29.26
H&R; Block (HRB) 0.03 413963 +10.00% 23.24 29.80
J.B. Hunt Transport Services (JBHT) 0.03 141677 -8.00% 91.74 91.56
Kohl's Corporation (KSS) 0.03 274256 -17.00% 39.85 40.46
Leggett & Platt (LEG) 0.03 214474 -7.00% 50.32 52.65
Valspar Corporation (VAL) 0.03 112846 -11.00% 110.93 112.99
Nordstrom (JWN) 0.03 228011 -2.00% 46.56 47.44
BE Aerospace (BEAV) 0.03 164894 -7.00% 64.13 64.47
Hanesbrands (HBI) 0.03 598946 -8.00% 20.76 23.55
Healthcare Realty Trust Incorporated (HR) 0.03 397483 +17.00% 32.35 33.24
Newfield Exploration (NFX) 0.03 352924 -17.00% 36.88 26.49
Helmerich & Payne (HP) 0.03 166440 -9.00% 66.57 54.13
Arrow Electronics (ARW) 0.03 141623 -7.00% 73.43 82.41
Fluor Corporation (FLR) 0.03 202882 -9.00% 52.62 45.01
Liberty Media (LINTA) 0.03 647149 -10.00% 20.02 0.00
Xerox Corporation (XRX) 0.03 1.34M -6.00% 7.34 29.45
Gap (GPS) 0.03 432458 24.30 23.78
Stericycle (SRCL) 0.03 133461 -7.00% 82.81 77.54
Jacobs Engineering (JEC) 0.03 236355 +15.00% 55.29 52.30
Manpower (MAN) 0.03 115722 -9.00% 102.60 118.83
Hospitality Properties Trust (HPT) 0.03 352798 -5.00% 31.42 28.48
W.R. Berkley Corporation (WRB) 0.03 160557 -2.00% 70.64 70.58
Discovery Communications (DISCK) 0.03 338830 -16.00% 28.30 25.51
WABCO Holdings (WBC) 0.03 84764 -8.00% 117.42 140.50
New York Community Ban (NYB) 0.03 765915 -17.00% 13.98 0.00
Highwoods Properties (HIW) 0.03 246777 +9.00% 49.11 50.18
Robert Half International (RHI) 0.03 203219 -9.00% 48.81 48.42
Industrial SPDR (XLI) 0.03 147000 -12.00% 65.06 68.78
CF Industries Holdings (CF) 0.03 363555 -23.00% 29.37 31.14
Marvell Technology Group Ltd 0.03 678402 -11.00% 15.26 0.00
Align Technology (ALGN) 0.03 113229 -7.00% 114.67 158.87
Douglas Emmett (DEI) 0.03 312026 -3.00% 38.14 37.83
Southwest Airlines (LUV) 0.03 245355 -7.00% 53.77 60.28
Middleby Corporation (MIDD) 0.03 87337 136.46 129.87
Teleflex Incorporated (TFX) 0.03 68279 -7.00% 193.78 211.17
Flowserve Corporation (FLS) 0.03 231294 +2.00% 48.36 46.23
Lululemon Athletica Inc 0.03 184231 -2.00% 51.74 0.00
Wabtec Corporation (WAB) 0.03 140888 -8.00% 77.96 87.49
Aqua America (WTR) 0.03 357269 +2748.00% 32.00 33.68
A. O. Smith Corporation (AOS) 0.03 235989 -9.00% 51.16 55.94
VMware (VMW) 0.03 132626 92.12 92.27
Dex (DXCM) 0.03 128602 84.75 69.52
Senior Housing Properties Trust (SNH) 0.03 518558 -7.00% 20.28 19.25
Technology SPDR (XLK) 0.03 179500 -17.00% 53.31 57.47
Mednax (MD) 0.03 153046 -6.00% 69.38 58.11
Scripps Networks Interactive (SNI) 0.03 124855 -8.00% 78.39 78.75
Weingarten Realty Investors (WRI) 0.03 294912 -9.00% 33.26 31.04
Consumer Discretionary SPDR (XLY) 0.03 109600 -13.00% 87.95 91.13
CoreSite Realty (COR) 0.03 113884 +27.00% 88.87 105.12
Pvh Corporation 0.03 127115 -7.00% 103.48 0.00
Cubesmart 0.03 514026 +6.00% 25.62 0.00
stock 0.03 213290 -6.00% 62.30 0.00
Epr Properties 0.03 160033 73.42 0.00
Spirit Realty reit 0.03 1.18M -3.00% 10.05 0.00
American Homes 4 Rent-a reit 0.03 506435 +3.00% 22.98 0.00
American Airls 0.03 266737 42.31 0.00
Voya Financial 0.03 313557 -5.00% 37.97 0.00
Parsley Energy Inc-class A 0.03 326152 +3.00% 32.36 0.00
Equity Commonwealth 0.03 322358 +3.00% 31.27 0.00
Cdk Global Inc equities 0.03 201649 -8.00% 65.00 0.00
Education Rlty Tr New ret 0.03 236973 +19.00% 40.50 0.00
Dct Industrial Trust Inc reit usd.01 0.03 253887 47.56 0.00
Healthcare Tr Amer Inc cl a 0.03 410873 +13.00% 31.23 0.00
Edgewell Pers Care 0.03 150879 -5.00% 73.29 0.00
Forest City Realty Trust Inc Class A 0.03 464592 -5.00% 21.83 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 339373 -8.00% 38.82 0.00
Envision Healthcare 0.03 179749 +63.00% 61.32 0.00
Renaissance Re Holdings Ltd Cmn 0.02 59608 -14.00% 144.65 0.00
Assurant (AIZ) 0.02 95660 -14.00% 95.66 105.41
AutoNation (AN) 0.02 142994 -14.00% 42.34 42.97
Range Resources (RRC) 0.02 283965 -7.00% 29.07 21.01
Dick's Sporting Goods (DKS) 0.02 161798 +5.00% 48.68 37.16
Health Care SPDR (XLV) 0.02 127700 NEW 74.36 80.99
Continental Resources (CLR) 0.02 126542 -9.00% 45.39 31.41
Core Laboratories N.V. (CLB) 0.02 64296 -40.00% 115.51 105.69
Cracker Barrel Old Country Store (CBRL) 0.02 36100 NEW 159.58 158.52
Nuance Communications (NUAN) 0.02 448896 -5.00% 17.31 17.20
Polaris Industries (PII) 0.02 96939 -8.00% 83.78 94.33
Dun & Bradstreet Corporation (DNB) 0.02 57091 -8.00% 107.83 111.14
AGCO Corporation (AGCO) 0.02 106671 -7.00% 60.19 71.82
Avnet (AVT) 0.02 202252 -8.00% 45.75 39.25
Staples (SPLS) 0.02 949066 -24.00% 8.77 10.09
Patterson Companies (PDCO) 0.02 142348 -7.00% 45.23 42.89
Murphy Oil Corporation (MUR) 0.02 266432 -5.00% 28.57 25.36
Washington Real Estate Investment Trust (WRE) 0.02 191392 31.08 31.57
First Industrial Realty Trust (FR) 0.02 252099 -3.00% 26.42 29.76
Toll Brothers (TOL) 0.02 258001 -7.00% 36.12 39.30
FLIR Systems (FLIR) 0.02 207575 -6.00% 36.30 38.12
Discovery Communications (DISCA) 0.02 257185 -7.00% 29.07 26.55
CoStar (CSGP) 0.02 44829 -7.00% 207.19 277.00
Cousins Properties (CUZ) 0.02 896797 +13.00% 8.17 8.92
Axis Capital Holdings Ltd 0.02 140385 -11.00% 67.04 0.00
Calpine Corporation (CPN) 0.02 530043 -9.00% 11.04 13.72
W.R. Grace & Co. (GRA) 0.02 129872 -11.00% 69.65 72.17
Rite Aid Corporation (RAD) 0.02 1.60M -11.00% 4.26 2.48
New Oriental Education & Tech (EDU) 0.02 135200 +9.00% 60.27 79.11
Eaton Vance (EV) 0.02 194339 -10.00% 44.96 48.66
Jones Lang LaSalle Incorporated (JLL) 0.02 76573 -16.00% 111.38 130.69
DiamondRock Hospitality Company (DRH) 0.02 523619 -2.00% 11.08 11.56
LaSalle Hotel Properties (LHO) 0.02 249165 -2.00% 28.94 29.32
Medical Properties Trust (MPW) 0.02 689095 -4.00% 12.83 13.10
California Water Service (CWT) 0.02 200354 NEW 35.05 39.50
United Therapeutics Corporation (UTHR) 0.02 66891 -7.00% 135.43 129.98
ALLETE (ALE) 0.02 113092 +235.00% 67.48 73.45
EastGroup Properties (EGP) 0.02 86677 73.23 83.86
National Fuel Gas (NFG) 0.02 118165 NEW 59.29 58.85
Corporate Office Properties Trust (OFC) 0.02 231184 +8.00% 32.84 34.50
PS Business Parks (PSB) 0.02 65899 +15.00% 113.77 129.52
Tanger Factory Outlet Centers (SKT) 0.02 207107 -18.00% 32.91 27.12
Southern Copper Corporation (SCCO) 0.02 187459 -7.00% 35.91 37.83
LTC Properties (LTC) 0.02 124082 +4.00% 47.60 51.22
Monmouth R.E. Inv (MNRTA) 0.02 425420 +87.00% 14.12 0.00
Sunstone Hotel Investors (SHO) 0.02 534159 -3.00% 15.18 16.09
Brink's Company (BCO) 0.02 131633 +395.00% 53.30 71.25
Taubman Centers (TCO) 0.02 144541 +5.00% 65.38 60.88
National Health Investors (NHI) 0.02 108300 72.07 77.00
Apollo Commercial Real Est. Finance (ARI) 0.02 343400 NEW 18.72 18.23
Brandywine Realty Trust (BDN) 0.02 377410 -4.00% 16.18 16.91
AECOM Technology Corporation (ACM) 0.02 257623 NEW 35.62 32.02
Signet Jewelers Limited 0.02 96618 -19.00% 69.26 0.00
KAR Auction Services (KAR) 0.02 177000 NEW 44.20 41.99
DuPont Fabros Technology (DFT) 0.02 165622 -4.00% 48.76 60.69
Retail Opportunity Investments (ROIC) 0.02 394607 +24.00% 20.86 20.02
Fortinet (FTNT) 0.02 218851 -8.00% 38.31 40.37
Hldgs Inc 0.02 116804 -27.00% 70.65 0.00
Piedmont Office Realty Trust (PDM) 0.02 425015 +7.00% 21.36 20.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 211900 +154.00% 38.70 39.30
Semgroup Corp cl a 0.02 219886 +185.00% 35.46 0.00
TAL Education (XRS) 0.02 86461 +287.00% 104.07 76.53
U.s. Concrete Inc Cmn 0.02 106436 NEW 63.32 0.00
Rlj Lodging Trust Com 0.02 270834 -3.00% 23.40 0.00
Hollyfrontier Corp 0.02 269589 -22.00% 28.32 0.00
Ralph Lauren Corp 0.02 91894 -7.00% 81.64 0.00
Ddr Corp stock 0.02 740173 -11.00% 12.51 0.00
Tripadvisor 0.02 185176 -7.00% 43.17 0.00
Retail Properties Of America 0.02 507633 -5.00% 14.31 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 480684 -7.00% 13.35 0.00
Ryman Hospitality Pptys 0.02 109897 -4.00% 61.92 0.00
Cyrusone 0.02 159290 -4.00% 51.11 0.00
News 0.02 578417 -12.00% 13.01 0.00
Physicians Realty Trust 0.02 403582 +7.00% 19.78 0.00
Columbia Ppty Tr 0.02 265581 -5.00% 22.20 0.00
Antero Res 0.02 279530 +10.00% 22.81 0.00
Qts Realty Trust Inc stock 0.02 125830 -7.00% 48.47 0.00
One Gas 0.02 119929 +1168.00% 67.83 0.00
Navient Corporation equity 0.02 472888 -7.00% 14.77 0.00
Geo Group Inc/the reit 0.02 176646 46.27 0.00
Zayo Group Hldgs 0.02 242833 +14.00% 32.90 0.00
Store Capital Corp reit 0.02 334043 -16.00% 24.06 0.00
Tegna Inc Com stock 0.02 304276 -15.00% 25.63 0.00
Apple Hospitality Reit 0.02 431835 19.08 0.00
Energizer Holdings 0.02 169426 +284.00% 55.88 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 189935 -4.00% 33.66 0.00
First Data 0.02 507528 -3.00% 15.51 0.00
Avangrid 0.02 165721 NEW 42.69 0.00
Colony Starwood Homes 0.02 222501 +99.00% 33.97 0.00
Under Armour Inc Cl C 0.02 321302 -8.00% 18.30 0.00
Life Storage Inc reit 0.02 100329 -3.00% 81.93 0.00
Corecivic 0.02 252100 -8.00% 31.45 0.00
Gramercy Property Trust 0.02 301381 NEW 25.89 0.00
Park Hotels & Resorts Inc-wi 0.02 245144 NEW 25.70 0.00
Compass Minerals International (CMP) 0.01 37000 NEW 67.89 68.50
Melco Crown Entertainment (MPEL) 0.01 305889 -8.00% 18.54 18.97
Compania de Minas Buenaventura SA (BVN) 0.01 399065 -7.00% 12.04 12.35
Portland General Electric Company (POR) 0.01 52000 NEW 44.48 46.35
Taiwan Semiconductor Mfg (TSM) 0.01 63367 -16.00% 32.84 35.85
Two Harbors Investment (TWO) 0.01 582500 NEW 9.59 9.84
Hawaiian Electric Industries (HE) 0.01 101000 NEW 33.47 32.76
Mercury General Corporation (MCY) 0.01 51100 NEW 60.82 53.87
Sonoco Products Company (SON) 0.01 83100 NEW 53.38 49.44
Watsco, Incorporated (WSO) 0.01 25100 NEW 143.31 150.99
Nu Skin Enterprises (NUS) 0.01 49100 NEW 55.32 64.10
Taro Pharmaceutical Industries 0.01 35348 +49.00% 116.64 0.00
Williams-Sonoma (WSM) 0.01 42700 NEW 52.44 45.16
Diageo (DEO) 0.01 25297 +3.00% 116.10 120.65
Franklin Street Properties (FSP) 0.01 228315 -5.00% 11.98 10.75
Regal Entertainment (RGC) 0.01 149421 +85.00% 22.62 19.63
Frontier Communications (FTR) 0.01 1.80M -7.00% 2.14 14.85
Sina Corporation 0.01 62237 -13.00% 72.13 0.00
Southwestern Energy Company (SWN) 0.01 567063 -28.00% 8.16 5.77
Lexington Realty Trust (LXP) 0.01 474581 9.93 10.16
FelCor Lodging Trust Incorporated (FCH) 0.01 276171 -6.00% 7.43 7.14
Quanta Services (PWR) 0.01 90170 NEW 37.12 33.05
Brinker International (EAT) 0.01 58300 NEW 43.95 36.22
ON Semiconductor (ONNN) 0.01 233549 -16.00% 15.42 13.00
Under Armour (UA) 0.01 250155 -7.00% 19.80 18.84
Dycom Industries (DY) 0.01 47257 NEW 93.04 87.63
Enbridge Inc 0.01 82452 NEW 41.36 0.00
Steel Dynamics (STLD) 0.01 78453 NEW 34.57 37.51
Tutor Perini Corporation (TPC) 0.01 93561 +549.00% 31.15 27.95
Zions Bancorporation (ZION) 0.01 48444 +101.00% 42.23 43.54
AMER (UHAL) 0.01 12331 +3.00% 381.15 373.63
Black Hills Corporation (BKH) 0.01 38500 NEW 65.56 70.47
Cypress Semiconductor Corporation (CY) 0.01 221685 -10.00% 13.97 14.65
DSW (DSW) 0.01 92600 NEW 20.82 17.06
Oshkosh Corporation (OSK) 0.01 53665 NEW 68.67 69.74
Pennsylvania R.E.I.T. (PEI) 0.01 149956 -4.00% 15.01 12.02
Mack-Cali Realty (CLI) 0.01 195158 -4.00% 26.80 26.07
Cinemark Holdings (CNK) 0.01 114200 NEW 44.07 38.42
Ingersoll-rand Co Ltd-cl A 0.01 30887 -56.00% 81.29 0.00
Ramco-Gershenson Properties Trust (RPT) 0.01 176089 -24.00% 13.90 13.60
South Jersey Industries (SJI) 0.01 154282 +2451.00% 35.52 34.43
Hexcel Corporation (HXL) 0.01 38684 -15.00% 54.44 54.71
United States Steel Corporation (X) 0.01 81120 NEW 33.86 23.68
Agree Realty Corporation (ADC) 0.01 83484 +4.00% 47.88 47.25
Bob Evans Farms (BOBE) 0.01 70300 NEW 64.64 67.12
MasTec (MTZ) 0.01 71228 NEW 39.35 45.30
Northwest Natural Gas (NWN) 0.01 53754 NEW 59.16 62.70
Urstadt Biddle Properties (UBA) 0.01 99206 +4.00% 20.46 20.86
Flowers Foods (FLO) 0.01 160700 NEW 19.47 17.80
Getty Realty (GTY) 0.01 95500 +4.00% 25.23 23.93
First American Financial (FAF) 0.01 121200 NEW 39.14 46.08
B&G; Foods (BGS) 0.01 110518 +230.00% 40.65 37.25
CBL & Associates Properties (CBL) 0.01 382933 -4.00% 9.33 8.82
iShares MSCI South Korea Index Fund (EWY) 0.01 68747 61.88 71.46
Alexander's (ALX) 0.01 7500 -4.00% 429.07 434.57
Acadia Realty Trust (AKR) 0.01 181343 -8.00% 29.92 28.62
Nxp Semiconductors N V 0.01 19711 -64.00% 103.50 0.00
Six Flags Entertainment (SIX) 0.01 91168 +207.00% 59.70 55.87
Pebblebrook Hotel Trust (PEB) 0.01 154271 -6.00% 28.79 32.24
SPECTRUM BRANDS Hldgs Inc 0.01 36029 -3.00% 139.08 0.00
Sabra Health Care REIT (SBRA) 0.01 141044 -5.00% 27.71 23.45
Industries N shs - a - 0.01 24890 -74.00% 91.16 0.00
Chemtura Corporation (CHMT) 0.01 74520 +5.00% 33.25 33.50
PowerShares Preferred Portfolio (PGX) 0.01 378400 +74.00% 14.82 15.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 33300 62.94 70.51
Capitol Federal Financial (CFFND) 0.01 245800 NEW 14.66 0.00
Chesapeake Lodging Trust sh ben int 0.01 144867 +6.00% 23.69 0.00
Government Properties Income Trust (GOV) 0.01 153767 -4.00% 20.75 17.47
Terreno Realty Corporation (TRNO) 0.01 145676 +41.00% 27.75 33.64
Vectren Corporation (VVC) 0.01 80454 NEW 58.21 60.18
PowerShares Fin. Preferred Port. (PGF) 0.01 300600 +74.00% 18.66 19.08
Ipath Dow Jones-aig Commodity 0.01 223722 -5.00% 23.52 0.00
Te Connectivity Ltd for 0.01 28596 -56.00% 74.56 0.00
American Assets Trust Inc reit 0.01 87437 -2.00% 41.60 0.00
Summit Hotel Properties Inc 0.01 200594 15.94 0.00
Stag Industrial Inc Com 0.01 176214 +2.00% 24.86 0.00
Wpx Energy 0.01 166967 NEW 13.10 0.00
SELECT INCOME REIT COM SH BEN int 0.01 199934 +40.00% 25.58 0.00
Eaton 0.01 37703 -79.00% 74.16 0.00
REPCOM cla 0.01 63398 -14.00% 46.16 0.00
Blackstone Mtg Tr 0.01 62100 NEW 30.95 0.00
Leidos Holdings 0.01 102400 NEW 51.32 0.00
Agios Pharmaceuticals 0.01 42803 +17.00% 57.33 0.00
Rexford Industrial Realty Inc reit 0.01 197611 22.23 0.00
Empire St Rlty Tr Inc cl a 0.01 265451 -5.00% 20.58 0.00
58 Com Inc spon adr rep a 0.01 129038 -7.00% 35.43 0.00
Rsp Permian 0.01 62449 +22.00% 40.87 0.00
Ultragenyx Pharmaceutical 0.01 41219 +74.00% 67.30 0.00
Time 0.01 191065 +30.00% 19.35 0.00
Caretrust Reit 0.01 142798 16.66 0.00
Moelis & Co 0.01 53990 -8.00% 37.95 0.00
Washington Prime 0.01 40131 -12.00% 52.18 0.00
Kite Rlty Group Tr 0.01 178601 -6.00% 21.37 0.00
Monogram Residential Trust 0.01 366143 -3.00% 9.89 0.00
Medtronic 0.01 37008 -77.00% 80.55 0.00
Mylan Nv 0.01 51577 -56.00% 38.98 0.00
Urban Edge Pptys 0.01 197735 -5.00% 26.30 0.00
Xenia Hotels & Resorts 0.01 252507 +2.00% 16.90 0.00
Allergan 0.01 10641 -78.00% 238.89 0.00
National Storage Affiliates shs ben int 0.01 91244 +4.00% 23.67 0.00
Care Cap Properties 0.01 182308 -5.00% 26.66 0.00
Seritage Growth Pptys Cl A Added 0.01 47558 -5.00% 42.77 0.00
Hubbell 0.01 22300 +619.00% 120.38 0.00
Four Corners Ppty Tr 0.01 176696 +32.00% 22.47 0.00
Broad 0.01 10330 -81.00% 218.97 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 136616 -8.00% 38.93 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 209468 -7.00% 13.99 0.00
* Washington Prime Group New Com stock 0.01 409660 -3.00% 8.53 0.00
Plains Gp Holdings Lp-cl A 0.01 111599 +4.00% 31.25 0.00
Quality Care Properties 0.01 209347 18.73 0.00
Global Net Lease 0.01 108612 NEW 23.90 0.00
Invitation Homes 0.01 166790 NEW 21.76 0.00
Mobile TeleSystems OJSC (MBT) 0.00 96219 +14.00% 11.05 8.40
Petroleo Brasileiro SA (PBR) 0.00 2500 9.60 8.48
Vale (VALE) 0.00 3000 9.67 9.02
Grupo Televisa, S.A. (TV) 0.00 40781 +7.00% 26.14 26.21
Himax Technologies (HIMX) 0.00 48898 NEW 8.83 8.96
Infosys Technologies (INFY) 0.00 2945 -66.00% 15.96 15.68
LG Display (LPL) 0.00 1936 -51.00% 13.43 15.28
Owens Corning (OC) 0.00 5704 -3.00% 61.36 64.76
ICICI Bank (IBN) 0.00 2796 -48.00% 8.58 9.27
Radware Ltd ord 0.00 3850 16.10 0.00
iStar Financial (SFI) 0.00 157158 11.80 0.00
Aercap Holdings Nv Ord Cmn 0.00 4208 -73.00% 46.10 0.00
Legg Mason (LM) 0.00 45330 +10.00% 36.38 40.26
Canadian Natl Ry Co 0.00 22558 73.94 0.00
Clean Harbors (CLH) 0.00 3530 +15.00% 55.52 56.38
Great Plains Energy Incorporated (GXP) 0.00 64300 NEW 28.93 30.51
Cullen/Frost Bankers (CFR) 0.00 9741 NEW 89.38 95.01
Itron (ITRI) 0.00 7734 +3.00% 60.76 73.60
Avista Corporation (AVA) 0.00 29000 NEW 38.90 52.29
SVB Financial (SIVB) 0.00 4669 NEW 186.82 177.42
Waddell & Reed Financial (WDR) 0.00 26013 -14.00% 16.99 20.48
Coherent (COHR) 0.00 826 NEW 205.81 268.90
Herman Miller (MLHR) 0.00 10736 +10.00% 31.58 33.75
Crane (CR) 0.00 20386 74.46 83.54
Mercury Computer Systems (MRCY) 0.00 24365 NEW 38.95 44.04
Shinhan Financial (SHG) 0.00 1030 -57.00% 41.75 46.70
KB Financial (KB) 0.00 968 -59.00% 44.42 53.53
KT Corporation (KT) 0.00 3280 -43.00% 16.77 17.84
Shire (SHPGY) 0.00 1467 174.51 0.00
Valley National Ban (VLY) 0.00 128638 NEW 11.87 11.80
UMH Properties (UMH) 0.00 61416 +13.00% 15.01 16.58
National Beverage (FIZZ) 0.00 2810 NEW 83.99 103.66
Service Corporation International (SCI) 0.00 1500 30.67 34.10
Dynex Capital (DX) 0.00 129400 NEW 7.07 6.88
East West Ban (EWBC) 0.00 15913 -48.00% 52.05 57.00
NewMarket Corporation (NEU) 0.00 181 453.04 463.01
First Solar (FSLR) 0.00 9568 -11.00% 27.07 45.15
HDFC Bank (HDB) 0.00 500 76.00 91.60
IDEX Corporation (IEX) 0.00 20120 +129.00% 92.93 113.97
Gra (GGG) 0.00 6833 NEW 94.10 107.94
Penske Automotive (PAG) 0.00 26176 -5.00% 47.68 44.32
POS (PKX) 0.00 616 -56.00% 64.94 72.61
Gladstone Commercial Corporation (GOOD) 0.00 56960 +9.00% 20.56 20.37
Toro Company (TTC) 0.00 2918 -19.00% 63.06 71.49
Ashford Hospitality Trust (AHT) 0.00 176514 -2.00% 6.36 6.14
Texas Capital Bancshares (TCBI) 0.00 12474 NEW 83.44 80.25
Invesco Ltd shs 0.00 10509 -74.00% 30.64 0.00
InterNAP Network Services (INAP) 0.00 66324 -43.00% 3.78 4.02
Alere (ALR) 0.00 15940 39.71 50.47
Loral Space & Communications (LORL) 0.00 23164 -6.00% 39.59 44.65
Microsemi Corporation (MSCC) 0.00 15426 -11.00% 51.54 52.92
Seagate Technology Com Stk 0.00 12815 -62.00% 45.96 0.00
Western Alliance Bancorporation (WAL) 0.00 4246 NEW 49.93 49.51
DepoMed (DEPO) 0.00 51687 +76.00% 12.73 10.60
EnerSys (ENS) 0.00 4137 NEW 79.04 71.78
Huntsman Corporation (HUN) 0.00 10432 NEW 25.12 26.72
Littelfuse (LFUS) 0.00 1723 +63.00% 160.19 182.99
Cedar Shopping Centers (CDR) 0.00 165712 5.04 5.14
Banco Itau Holding Financeira S.A. (ITUB) 0.00 6160 -34.00% 12.18 11.64
Vail Resorts (MTN) 0.00 2916 +629.00% 190.67 208.43
New Jersey Resources Corporation (NJR) 0.00 12798 -75.00% 39.54 41.15
OSI Systems (OSIS) 0.00 2330 +13.00% 72.96 78.57
Pegasystems (PEGA) 0.00 21845 +75.00% 43.95 60.80
Semtech Corporation (SMTC) 0.00 3938 -6.00% 33.77 39.75
Tata Motors (TTM) 0.00 800 36.25 35.69
Advanced Semiconductor Engineering (ASX) 0.00 9461 -30.00% 6.55 6.49
Banco Bradesco SA (BBD) 0.00 8466 -28.00% 10.28 9.31
Cree (CREE) 0.00 12453 26.74 26.27
F.N.B. Corporation (FNB) 0.00 98233 -15.00% 15.07 13.29
Monolithic Power Systems (MPWR) 0.00 4978 -28.00% 92.00 103.75
Panera Bread Company (PNRA) 0.00 200 NEW 260.00 314.93
Silicon Laboratories (SLAB) 0.00 11391 73.48 70.50
Universal Health Realty Income Trust (UHT) 0.00 27764 64.76 83.42
United Microelectronics (UMC) 0.00 19234 -45.00% 1.92 2.50
Vector (VGR) 0.00 68444 NEW 20.76 21.31
Advisory Board Company (ABCO) 0.00 3399 NEW 46.78 57.20
American States Water Company (AWR) 0.00 6151 +2.00% 43.90 49.69
Saul Centers (BFS) 0.00 26013 61.55 60.03
Gentex Corporation (GNTX) 0.00 8500 +11.00% 21.29 17.28
Huron Consulting (HURN) 0.00 2090 42.11 42.15
Investors Real Estate Trust (IRET) 0.00 277330 5.95 6.26
Nice Systems (NICE) 0.00 2650 +12.00% 67.92 77.74
NorthWestern Corporation (NWE) 0.00 30500 NEW 58.85 61.77
Owens & Minor (OMI) 0.00 52700 NEW 34.31 31.85
Ormat Technologies (ORA) 0.00 5778 -13.00% 57.11 58.79
PacWest Ban (PACW) 0.00 30715 -9.00% 53.95 48.36
Sasol (SSL) 0.00 851 -47.00% 29.38 28.59
Viad (VVI) 0.00 3374 NEW 44.75 49.30
Wipro (WIT) 0.00 4584 -48.00% 10.25 6.05
Watts Water Technologies (WTS) 0.00 6188 62.38 64.60
United Natural Foods (UNFI) 0.00 29367 +83.00% 42.67 36.96
Potlatch Corporation (PCH) 0.00 300 46.67 48.10
KongZhong Corporation (KONG) 0.00 48100 NEW 7.40 0.00
WebMD Health (WBMD) 0.00 2786 NEW 53.12 55.19
Navistar International Corporation (NAV) 0.00 35071 -8.00% 24.55 29.41
Rayonier (RYN) 0.00 957 -4.00% 28.21 29.21
Fibria Celulose S.A. (FBR) 0.00 1500 8.67 10.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 675 NEW 207.41 215.53
Sensata Technologies Hldg Bv 0.00 15340 43.70 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1465 +39.00% 88.05 88.73
Garmin Ltd. 0.00 2840 -73.00% 51.06 0.00
Verint Systems (VRNT) 0.00 3870 43.41 39.10
Green Dot Corporation (GDOT) 0.00 4858 NEW 33.35 39.59
iShares Dow Jones Select Dividend (DVY) 0.00 7023 +58.00% 91.13 93.04
Whitestone REIT (WSR) 0.00 65760 13.69 12.84
First Potomac Realty Trust (FPO) 0.00 126895 10.20 11.10
Inphi Corporation (IPHI) 0.00 23495 48.88 38.99
Chatham Lodging Trust (CLDT) 0.00 83414 -6.00% 19.52 20.53
One Liberty Properties (OLP) 0.00 34572 23.17 24.64
Vanguard REIT ETF (VNQ) 0.00 4471 +57.00% 82.53 83.75
SPDR DJ Wilshire REIT (RWR) 0.00 2870 +64.00% 92.33 93.31
SPDR Barclays Capital High Yield B (JNK) 0.00 14014 +71.00% 36.96 37.32
iShares Lehman Short Treasury Bond (SHV) 0.00 5200 110.38 110.33
ACADIA Pharmaceuticals (ACAD) 0.00 29664 NEW 34.18 30.43
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 11261 -73.00% 25.93 26.61
WisdomTree Middle East Dividend FundETF (GULF) 0.00 81150 17.46 17.29
Chunghwa Telecom Co Ltd - Adr 0.00 1394 -57.00% 33.72 0.00
Heska Corporation (HSKAD) 0.00 1493 NEW 102.48 0.00
Preferred Apartment Communitie 0.00 62220 +14.00% 13.31 0.00
Rait Financial Trust 0.00 1267 -20.00% 3.16 0.00
Plug Power Inc 0.00 286299 +34.00% 1.38 0.00
Pandora Media Inc 0.00 31074 11.75 0.00
Alkermes Plc 0.00 3877 -75.00% 58.55 0.00
Tim Participacoes Sa-adr spon 0.00 4000 16.00 0.00
Telefonica Brasil Sa adr 0.00 1754 14.82 0.00
Sunpower 0.00 48281 +3.00% 6.11 0.00
Imperva 0.00 25899 40.94 0.00
Delphi Automotive Plc shs 0.00 12118 -65.00% 80.42 0.00
Michael Kors Holdings Ltd shs 0.00 4443 -74.00% 38.26 0.00
Jazz Pharmaceuticals 0.00 10737 -36.00% 145.11 0.00
SYNERGY PHARMACEUTICALS 0.00 13490 -2.00% 4.67 0.00
Post Holdings Inc Common 0.00 2775 NEW 87.21 0.00
Aon 0.00 6866 -81.00% 118.70 0.00
M/a 0.00 22802 47.42 0.00
Cempra 0.00 27427 NEW 3.86 0.00
Blucora 0.00 35272 -37.00% 17.55 0.00
Proofpoint 0.00 10863 +66.00% 74.23 0.00
Dbx Etf Tr em curr hdg eq 0.00 33800 NEW 20.77 0.00
Tesaro 0.00 8810 +168.00% 151.76 0.00
Capit Bk Fin A 0.00 7468 NEW 43.65 0.00
Qualys 0.00 4560 37.94 0.00
Silver Bay Rlty Tr 0.00 76252 -8.00% 21.44 0.00
Ptc 0.00 3600 NEW 52.22 0.00
Wheeler Real Estate Investme 0.00 136250 +9.00% 1.72 0.00
Ishares Inc msci india index 0.00 2300 -41.00% 31.30 0.00
Tribune Co New Cl A 0.00 3033 NEW 37.59 0.00
Norwegian Cruise Line Hldgs shs 0.00 5676 -81.00% 50.56 0.00
Gladstone Ld 0.00 54 -46.00% 18.52 0.00
Silver Spring Networks 0.00 24339 +11.00% 11.30 0.00
West 0.00 60834 24.30 0.00
Liberty Global Inc C 0.00 15620 -80.00% 35.08 0.00
Liberty Global Inc Com Ser A 0.00 6569 -94.00% 35.93 0.00
* Armada Hoffler Pptys 0.00 80800 13.71 0.00
Mallinckrodt Pub 0.00 9978 -18.00% 44.52 0.00
Sprint 0.00 126283 -90.00% 8.56 0.00
Banc Of California 0.00 59700 NEW 20.90 0.00
Murphy Usa 0.00 18722 73.02 0.00
Sprouts Fmrs Mkt 0.00 7057 NEW 22.81 0.00
Independence Realty Trust In 0.00 127981 -9.00% 9.27 0.00
Fireeye 0.00 2790 12.54 0.00
Ambev Sa- 0.00 3000 -79.00% 5.67 0.00
Clubcorp Hldgs 0.00 98714 NEW 16.05 0.00
Pattern Energy 0.00 15851 -4.00% 20.12 0.00
Catchmark Timber Tr Inc cl a 0.00 300 10.00 0.00
Barracuda Networks 0.00 6276 +2.00% 23.26 0.00
Twitter 0.00 58056 -94.00% 14.92 0.00
Ashford Hospitality Prime In 0.00 58109 +2.00% 10.48 0.00
Perrigo Company 0.00 3636 -73.00% 66.28 0.00
Extended Stay America 0.00 7500 +134.00% 16.00 0.00
Kate Spade & Co 0.00 71896 +946.00% 23.21 0.00
Intrawest Resorts Holdings 0.00 29451 NEW 24.79 0.00
Flexion Therapeutics 0.00 11791 NEW 27.05 0.00
Bluerock Residential Growth Re 0.00 48801 +18.00% 12.23 0.00
Pentair cs 0.00 4810 -70.00% 62.79 0.00
Weatherford Intl Plc ord shs 0.00 24630 -87.00% 6.66 0.00
City Office Reit 0.00 52944 +4.00% 12.05 0.00
Sabre 0.00 23515 -93.00% 21.48 0.00
Kite Pharma 0.00 4575 78.25 0.00
Five9 0.00 49754 -30.00% 16.21 0.00
Farmland Partners 0.00 63550 +84.00% 10.95 0.00
Zhaopin 0.00 12800 NEW 17.19 0.00
Mobileye N.v. 0.00 4581 -75.00% 61.34 0.00
Terraform Power 0.00 28307 +22.00% 12.36 0.00
Cyberark Software Ltd shs 0.00 1680 +15.00% 50.60 0.00
Klx Inc Com $0.01 0.00 23165 NEW 44.12 0.00
New Senior Inv Grp 0.00 179889 10.17 0.00
Lamar Advertising Co-a 0.00 641 -75.00% 74.88 0.00
Paramount Group Inc reit 0.00 16254 -49.00% 16.18 0.00
Outfront Media 0.00 3785 +5.00% 26.42 0.00
Axalta Coating Sys 0.00 6006 -71.00% 32.13 0.00
Inc Resh Hldgs Inc cl a 0.00 4851 -45.00% 45.56 0.00
Momo 0.00 2500 NEW 34.00 0.00
Infrareit 0.00 300 16.67 0.00
Nexpoint Residential Tr 0.00 37357 -11.00% 24.04 0.00
Easterly Government Properti reit 0.00 91063 +63.00% 19.60 0.00
Community Healthcare Tr 0.00 30706 23.25 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 95155 18.65 0.00
Shopify Inc cl a 0.00 3202 -7.00% 69.02 0.00
Tier Reit 0.00 107068 17.16 0.00
Liberty Global 0.00 2451 -71.00% 22.85 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 27698 -73.00% 41.34 0.00
First Busey Corp Class A Common 0.00 55800 NEW 29.61 0.00
Madison Square Garden Cl A 0.00 3538 NEW 199.55 0.00
Global Blood Therapeutics In 0.00 3483 NEW 37.32 0.00
Northstar Realty Europe 0.00 124484 11.62 0.00
Corenergy Infrastructure Tr 0.00 540 +8.00% 33.33 0.00
Willis Towers Watson 0.00 3251 -75.00% 130.73 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 35487 -4.00% 23.50 0.00
Spire Inc Com stock 0.00 24800 NEW 67.26 0.00
Waste Connections Inc Com stock 0.00 16751 -94.00% 87.99 0.00
Global Medical Reit, Inc. stock 0.00 100 10.00 0.00
Herc Hldgs 0.00 24089 -5.00% 48.65 0.00
Ihs Markit Ltd Shs stock 0.00 42529 -62.00% 41.95 0.00
Xl 0.00 6971 -74.00% 39.74 0.00
Johnson Controls International Plc equity 0.00 26788 -82.00% 42.11 0.00
Medequities Realty Trust reit 0.00 41877 11.13 0.00
Agnc Invt Corp Com reit 0.00 44045 -91.00% 19.91 0.00
Parkway 0.00 94686 19.39 0.00
Ishr Msci Singapore 0.00 13121 NEW 22.86 0.00
Lamb Weston Hldgs 0.00 38654 +8.00% 42.09 0.00
Sba Communications Corp Com stock 0.00 14933 NEW 119.47 0.00
Zto Express Cayman Inc sponsored adr added 0.00 7000 +26.00% 13.14 0.00
Technipfmc 0.00 21812 NEW 32.53 0.00
Bioverativ Inc Com equity 0.00 2477 NEW 52.89 0.00
Uniti Group Inc Com reit 0.00 1205 NEW 25.73 0.00

Past 13F-HR SEC Filings for Asset Management One

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