DIAM Co., Ltd.
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, AMZN, JNJ, and represent 10.16% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$132.89M), Ggp (+$52.67M), SPY (+$38.46M), Colony Northstar (+$27.58M), VGK (+$27.12M), L3 Technologies (+$19.63M), LQD (+$19.09M), Hilton Worldwide Holdings (+$17.92M), AMD (+$17.22M), WTR (+$11.03M).
- Started 95 new stock positions in Park Hotels & Resorts Inc-wi, NFG, VVI, DSW, HSKAD, COHR, Avangrid, Zhaopin, CMP, NWN.
- Reduced shares in these 10 stocks: Alphabet Inc Class C cs (-$406.83M), EEM (-$171.18M), AAPL (-$114.44M), MSFT (-$63.70M), General Growth Properties (-$59.88M), XOM (-$53.13M), JNJ (-$52.55M), SE (-$48.32M), JPM (-$46.11M), GLD (-$41.79M).
- Sold out of its positions in Aerie Pharmaceuticals, Allison Transmission Hldngs I, ANDE, BSBR, OZRK, Berry Plastics, BRFS, BRKS, CNA, Cst Brands.
- Asset Management One was a net seller of stock by $3.02B.
- Asset Management One has $38.09B in assets under management (AUM), dropping by -2.65%.
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 |
| 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 |
Download CSV 
Past 13F-HR SEC Filings for Asset Management One
- Asset Management One 2016 Q4 amended filed May 2, 2017
- Asset Management One 2016 Q4 filed Feb. 13, 2017
- DIAM 2016 Q3 filed Nov. 7, 2016
- DIAM 2016 Q2 filed Aug. 3, 2016
- DIAM 2016 Q1 filed May 5, 2016
- DIAM 2015 Q4 filed Jan. 28, 2016
- DIAM 2015 Q3 filed Nov. 12, 2015
- DIAM 2015 Q2 filed Aug. 6, 2015
- DIAM 2015 Q1 filed May 11, 2015
- DIAM 2014 Q4 filed Feb. 9, 2015
- DIAM 2014 Q3 filed Nov. 5, 2014
- DIAM 2014 Q2 filed Aug. 12, 2014
- DIAM 2013 Q2 amended filed Feb. 12, 2014
- DIAM 2013 Q3 amended filed Feb. 5, 2014
- DIAM 2013 Q4 amended filed Feb. 5, 2014
- DIAM 2013 Q4 filed Jan. 29, 2014
- DIAM 2013 Q3 filed Nov. 6, 2013
- DIAM 2013 Q2 filed Aug. 5, 2013
- DIAM 2013 Q1 filed May 3, 2013