Nomura Asset Management Co., Ltd.

Latest statistics and disclosures from NOMURA ASSET MANAGEMENT's latest quarterly 13F-HR filing:

NOMURA ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.52 1.21M -12.00% 115.84 140.88
Microsoft Corporation (MSFT) 1.98 1.77M -5.00% 62.14 65.10
Exxon Mobil Corporation (XOM) 1.88 1.15M -6.00% 90.89 81.25
Johnson & Johnson (JNJ) 1.84 887195 115.20 125.80
Alibaba Group Holding Ltd Spon 1.48 938916 +16.00% 87.81 0.00
JPMorgan Chase & Co. (JPM) 1.41 901277 -16.00% 87.23 87.24
Wells Fargo & Company (WFC) 1.37 1.36M -9.00% 56.00 55.39
NetEase (NTES) 1.29 334062 -4.00% 215.34 289.25
Home Depot (HD) 1.04 432337 +9.00% 134.08 146.87
Pepsi (PEP) 0.99 523737 104.63 111.83
Alphabet Inc Class C cs 0.97 70062 +2.00% 771.81 0.00
MasterCard Incorporated (MA) 0.89 481696 -4.00% 103.21 111.94
Comcast Corporation (CMCSA) 0.86 694691 -6.00% 69.05 37.11
AT&T; (T) 0.85 1.10M 43.02 41.49
Coca-Cola Company (KO) 0.84 1.13M 41.46 42.32
Chevron Corporation (CVX) 0.81 380168 -23.00% 117.77 106.28
Amazon (AMZN) 0.79 58637 -5.00% 749.88 846.82
Simon Property (SPG) 0.79 247001 +4.00% 177.67 166.15
Amgen (AMGN) 0.74 282223 146.21 164.91
QUALCOMM (QCOM) 0.73 622299 -9.00% 65.20 56.66
Gilead Sciences (GILD) 0.73 568562 +6.00% 71.61 67.50
Alphabet Inc Class A cs 0.73 51450 -11.00% 792.45 0.00
General Electric Company (GE) 0.72 1.26M -7.00% 31.69 29.44
Citigroup Inc 0.72 671270 -8.00% 59.47 0.00
Verizon Communications (VZ) 0.71 721131 54.56 49.14
Procter & Gamble Company (PG) 0.71 471559 -2.00% 83.96 90.49
Celgene Corporation (CELG) 0.71 342731 +17.00% 115.74 124.86
UnitedHealth (UNH) 0.70 241399 -10.00% 161.50 164.60
Pfizer (PFE) 0.69 1.16M 33.00 34.18
Altria (MO) 0.68 555127 -6.00% 67.69 73.20
Schlumberger (SLB) 0.66 434938 83.94 77.02
Bank of America Corporation (BAC) 0.65 1.64M +5.00% 22.10 23.03
Cisco Systems (CSCO) 0.65 1.20M -2.00% 30.22 33.99
Intel Corporation (INTC) 0.65 986805 -7.00% 36.61 35.39
Facebook Inc cl a 0.63 304252 -10.00% 115.05 0.00
AmerisourceBergen (ABC) 0.62 418658 -13.00% 82.60 87.48
Oracle Corporation (ORCL) 0.62 899350 -15.00% 38.55 44.84
CVS Caremark Corporation (CVS) 0.61 428141 +11.00% 78.91 78.51
Philip Morris International (PM) 0.57 347609 91.47 112.38
Mondelez Int 0.57 713537 44.33 0.00
Merck & Co (MRK) 0.55 514289 59.04 63.19
Berkshire Hathaway (BRK.B) 0.52 177768 163.83 0.00
priceline.com Incorporated (PCLN) 0.52 19634 1477.19 1772.00
Express Scripts Holding 0.51 415659 -19.00% 68.79 0.00
ConocoPhillips (COP) 0.50 554149 +3.00% 50.17 44.29
Abbvie 0.50 449416 -4.00% 62.33 0.00
Boeing Company (BA) 0.49 174089 -32.00% 155.68 176.10
Wal-Mart Stores (WMT) 0.48 388660 -2.00% 68.63 69.66
International Business Machines (IBM) 0.48 161030 -6.00% 165.96 173.77
United Parcel Service (UPS) 0.47 228523 -3.00% 114.64 104.78
Public Storage (PSA) 0.47 115814 +3.00% 225.00 220.91
AvalonBay Communities (AVB) 0.45 139669 +7.00% 177.15 184.86
3M Company (MMM) 0.44 136776 -10.00% 178.24 190.43
Marsh & McLennan Companies (MMC) 0.44 359318 -5.00% 67.59 74.61
NIKE (NKE) 0.44 484445 +45.00% 50.83 55.93
Exelon Corporation (EXC) 0.42 660611 +40.00% 35.14 35.84
Prologis Inc. 0.40 423707 +4.00% 52.71 0.00
Walt Disney Company (DIS) 0.39 208594 -5.00% 104.22 112.38
Micron Technology (MU) 0.39 981520 -4.00% 21.92 28.76
Eversource Energy 0.39 390394 +74.00% 55.07 0.00
Eaton 0.38 311130 -2.00% 67.09 0.00
Paypal Holdings 0.38 541815 +44.00% 39.47 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.37 1.29M +291.00% 15.84 14.87
Allergan 0.37 99109 +2.00% 209.98 0.00
Broad 0.37 116762 -4.00% 176.79 0.00
Visa (V) 0.36 253248 -4.00% 78.02 88.95
General Motors Company (GM) 0.36 576474 -31.00% 35.15 34.71
Goldman Sachs (GS) 0.35 81312 241.43 225.48
Dow Chemical Company (DOW) 0.35 344736 -26.00% 57.22 64.02
Biogen Idec (BIIB) 0.35 65778 +2.00% 292.50 275.23
Welltower Inc Com reit 0.35 289353 66.93 0.00
Moody's Corporation (MCO) 0.34 197824 +30.00% 94.28 111.41
L Brands 0.34 281898 66.63 0.00
Costco Wholesale Corporation (COST) 0.33 115224 +13.00% 160.14 166.15
Abbott Laboratories (ABT) 0.33 473667 -7.00% 38.38 44.70
Equity Residential (EQR) 0.33 289087 63.75 62.20
United Technologies Corporation (UTX) 0.33 166797 -9.00% 109.57 111.83
Vanguard European ETF (VGK) 0.32 369600 +811.00% 47.94 51.59
Teva Pharmaceutical Industries (TEVA) 0.31 482300 +11.00% 36.25 33.03
Ventas (VTR) 0.31 272625 +5.00% 62.31 64.08
Eli Lilly & Co. (LLY) 0.30 226255 +7.00% 74.55 84.24
Honeywell International (HON) 0.30 144495 -5.00% 116.17 124.50
Vanguard S&p 500 Etf idx fd 0.30 82000 -52.00% 205.30 0.00
Wec Energy Group Inc Com stock 0.30 284933 +10.00% 58.22 0.00
S&p Global 0.30 156218 -10.00% 108.33 0.00
McDonald's Corporation (MCD) 0.29 133538 -6.00% 121.72 129.49
Paychex (PAYX) 0.29 260582 -7.00% 61.11 60.89
Stryker Corporation (SYK) 0.29 135298 +10.00% 119.43 132.49
MetLife (MET) 0.29 296657 -19.00% 54.31 51.69
American International (AIG) 0.29 244678 -22.00% 65.10 60.93
Principal Financial (PFG) 0.28 262552 -40.00% 58.62 62.11
Boston Properties (BXP) 0.28 122335 +7.00% 126.67 131.32
Walgreen Boots Alliance 0.28 184867 +23.00% 82.86 0.00
E.I. du Pont de Nemours & Company (DD) 0.27 203830 -12.00% 73.51 80.58
CSX Corporation (CSX) 0.26 404152 -13.00% 35.93 46.21
eBay (EBAY) 0.26 492040 -9.00% 29.83 33.43
Vornado Realty Trust (VNO) 0.26 141560 +5.00% 104.00 100.24
American Express Company (AXP) 0.25 182166 -7.00% 75.33 77.60
Bristol Myers Squibb (BMY) 0.25 235525 -2.00% 58.44 56.04
Duke Energy 0.25 177194 +7.00% 77.63 0.00
W.W. Grainger (GWW) 0.24 56662 -20.00% 232.26 237.37
Medtronic 0.24 184592 71.23 0.00
Monsanto Company (MON) 0.23 120205 105.00 114.09
Dominion Resources (D) 0.23 164597 +9.00% 76.59 77.92
Digital Realty Trust (DLR) 0.23 129777 +11.00% 100.00 102.80
Colgate-Palmolive Company (CL) 0.23 196322 +5.00% 65.44 73.43
Southern Company (SO) 0.23 259584 +8.00% 49.19 50.30
Ares Capital Corporation (ARCC) 0.23 772193 +3.00% 16.49 17.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.23 145100 +129.00% 89.47 90.16
Cognizant Technology Solutions (CTSH) 0.22 217901 -7.00% 56.03 58.71
BlackRock (BLK) 0.22 32138 +24.00% 386.00 375.00
U.S. Ban (USB) 0.22 233540 -22.00% 51.45 52.20
Automatic Data Processing (ADP) 0.22 120230 -9.00% 102.73 102.91
Aetna (AET) 0.22 99777 +89.00% 122.92 126.26
Lockheed Martin Corporation (LMT) 0.22 49113 +41.00% 249.93 267.16
CIGNA Corporation (CI) 0.22 92012 +49.00% 133.31 146.04
Realty Income (O) 0.22 214644 +9.00% 57.48 59.07
Industries N shs - a - 0.22 140234 -12.00% 85.78 0.00
General Growth Properties 0.22 490413 +5.00% 24.98 0.00
Host Hotels & Resorts (HST) 0.21 607877 +6.00% 19.13 18.02
Snap-on Incorporated (SNA) 0.21 67293 -20.00% 171.27 164.91
TJX Companies (TJX) 0.21 158668 +65.00% 75.01 78.35
Essex Property Trust (ESS) 0.21 49888 +3.00% 232.50 233.46
Kimberly-Clark Corporation (KMB) 0.20 97240 +22.00% 114.11 132.36
Union Pacific Corporation (UNP) 0.20 106959 -2.00% 103.68 104.02
Intuitive Surgical (ISRG) 0.20 17705 +53.00% 640.00 767.32
Starbucks Corporation (SBUX) 0.20 200520 -2.00% 55.33 57.23
HCP (HCP) 0.20 370481 +6.00% 30.00 30.79
Vanguard Europe Pacific ETF (VEA) 0.20 308000 -7.00% 36.54 39.29
Nxp Semiconductors N V 0.20 113018 -17.00% 98.00 0.00
Becton, Dickinson and (BDX) 0.19 62973 +11.00% 165.55 183.76
General Mills (GIS) 0.19 170210 +7.00% 62.27 58.79
Texas Instruments Incorporated (TXN) 0.19 142137 -4.00% 72.97 80.53
Time Warner (TWX) 0.18 100960 -5.00% 96.81 97.36
PNC Financial Services (PNC) 0.18 83387 +13.00% 117.93 118.20
Caterpillar (CAT) 0.18 108977 -13.00% 94.08 91.51
SYSCO Corporation (SYY) 0.18 181660 55.16 52.04
Travelers Companies (TRV) 0.17 74956 +5.00% 122.42 121.01
EOG Resources (EOG) 0.17 93721 -41.00% 101.11 93.38
Signet Jewelers Limited 0.17 97693 -6.00% 94.28 0.00
UDR (UDR) 0.17 254284 +10.00% 36.36 36.08
Johnson Controls International Plc equity 0.17 232105 41.19 0.00
Consolidated Edison (ED) 0.16 123160 +13.00% 73.89 78.55
NVIDIA Corporation (NVDA) 0.16 86266 -12.00% 101.67 108.25
General Dynamics Corporation (GD) 0.16 50765 -30.00% 175.83 185.49
SL Green Realty (SLG) 0.16 84913 +6.00% 108.00 105.52
SPDR Gold Trust (GLD) 0.16 81070 -45.00% 109.61 119.53
American Water Works (AWK) 0.16 125659 72.36 76.84
Kimco Realty Corporation (KIM) 0.16 347723 +3.00% 25.33 22.00
Chubb 0.16 66138 +6.00% 132.12 0.00
Charter Communications Inc New Cl A cl a 0.16 31235 287.91 0.00
Annaly Capital Management (NLY) 0.15 829011 +4.00% 9.97 11.23
Spectra Energy (SE) 0.15 198790 -3.00% 41.43 40.68
Adobe Systems Incorporated (ADBE) 0.15 80470 -7.00% 102.95 128.25
Ross Stores (ROST) 0.15 129557 -12.00% 65.59 65.34
C.R. Bard (BCR) 0.15 36231 +15.00% 224.65 250.78
Morgan Stanley (MS) 0.15 193050 -7.00% 42.31 41.58
Mid-America Apartment (MAA) 0.15 86542 +57.00% 97.92 101.16
Ford Motor Company (F) 0.15 680173 -10.00% 12.59 11.46
PG&E; Corporation (PCG) 0.15 135460 +21.00% 60.37 67.19
Accenture 0.15 73181 -6.00% 117.13 0.00
Clorox Company (CLX) 0.15 68652 +16.00% 120.03 136.93
Xcel Energy (XEL) 0.15 199549 +13.00% 40.77 44.77
Halcon Res 0.15 912229 9.24 0.00
Corning Incorporated (GLW) 0.14 330139 -9.00% 24.29 27.41
Waste Management (WM) 0.14 109362 +87.00% 70.53 71.88
BioMarin Pharmaceutical (BMRN) 0.14 91769 +23.00% 82.81 88.23
Newmont Mining Corporation (NEM) 0.14 226240 +17.00% 34.62 33.91
National-Oilwell Var (NOV) 0.14 207718 -14.00% 37.41 38.42
Capital One Financial (COF) 0.14 85271 +16.00% 88.89 82.13
Lowe's Companies (LOW) 0.14 108880 -4.00% 71.12 81.56
Kellogg Company (K) 0.14 109721 +14.00% 73.33 72.56
Seagate Technology Com Stk 0.14 209823 -15.00% 38.20 0.00
Duke Realty Corporation (DRE) 0.14 288432 +8.00% 26.50 25.64
Federal Realty Inv. Trust (FRT) 0.14 54830 +5.00% 143.33 132.74
CME (CME) 0.13 65140 +25.00% 114.29 118.24
Microchip Technology (MCHP) 0.13 110301 -21.00% 63.33 72.82
Valspar Corporation (VAL) 0.13 69450 -17.00% 103.61 111.00
Emerson Electric (EMR) 0.13 127458 -5.00% 55.75 58.43
Rockwell Collins (COL) 0.13 80191 -26.00% 93.08 97.27
Campbell Soup Company (CPB) 0.13 125012 +15.00% 60.00 57.49
Thermo Fisher Scientific (TMO) 0.13 51547 +8.00% 143.33 154.59
Nextera Energy Inc C om 0.13 59090 -5.00% 118.82 0.00
Occidental Petroleum Corporation (OXY) 0.13 100881 -4.00% 71.23 62.87
Danaher Corporation (DHR) 0.13 95174 +22.00% 78.46 86.04
Prudential Financial (PRU) 0.13 69064 -3.00% 104.12 104.50
Dr Pepper Snapple (DPS) 0.13 78804 +73.00% 90.00 97.23
Baidu (BIDU) 0.13 42629 -11.00% 164.41 168.93
Extra Space Storage (EXR) 0.13 95730 +3.00% 78.00 74.46
Alexandria Real Estate Equities (ARE) 0.13 64608 +7.00% 111.12 110.41
Anthem 0.13 49813 -21.00% 143.16 0.00
Kraft Heinz 0.13 82565 -3.00% 87.32 0.00
Bank of New York Mellon Corporation (BK) 0.12 139296 -4.00% 47.38 46.25
Discover Financial Services (DFS) 0.12 88164 +52.00% 72.73 66.79
Republic Services (RSG) 0.12 119590 +196.00% 57.14 62.10
Halliburton Company (HAL) 0.12 116673 55.77 47.78
Varian Medical Systems (VAR) 0.12 73130 +10.00% 89.78 91.65
Netflix (NFLX) 0.12 50584 -3.00% 127.50 144.06
Mead Johnson Nutrition (MJN) 0.12 93869 70.77 88.44
Church & Dwight (CHD) 0.12 153100 +38.00% 44.00 50.28
CHECK POINT SOFTWARE Technolog Com Stk 0.12 80920 +251.00% 84.47 0.00
McCormick & Company, Incorporated (MKC) 0.12 72780 +19.00% 93.33 101.36
Macerich Company (MAC) 0.12 94060 +4.00% 70.84 63.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 223268 -10.00% 29.56 31.29
Vareit, Inc reits 0.12 812500 +3.00% 8.46 0.00
Agnc Invt Corp Com reit 0.12 369440 NEW 18.13 0.00
FedEx Corporation (FDX) 0.11 32340 -7.00% 187.69 187.04
Regeneron Pharmaceuticals (REGN) 0.11 16009 -7.00% 367.08 383.68
Western Digital (WDC) 0.11 88123 +120.00% 67.94 78.57
Xilinx (XLNX) 0.11 107164 +10.00% 59.02 58.20
Yum! Brands (YUM) 0.11 99786 -42.00% 63.33 63.51
Target Corporation (TGT) 0.11 86390 -11.00% 72.63 53.33
Whole Foods Market (WFMI) 0.11 204028 -3.00% 30.62 0.00
ConAgra Foods (CAG) 0.11 146664 +18.00% 40.00 40.14
Edison International (EIX) 0.11 83316 -15.00% 71.67 80.50
Regency Centers Corporation (REG) 0.11 86266 +7.00% 68.33 66.45
Financial Select Sector SPDR (XLF) 0.11 265450 NEW 23.50 23.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 54000 -10.00% 110.22 113.73
Kinder Morgan Inc. 0.11 273077 -6.00% 21.65 0.00
Phillips 66 0.11 70623 -7.00% 86.80 0.00
Iron Mountain 0.11 190780 +5.00% 32.92 0.00
Charles Schwab Corporation (SCHW) 0.10 137100 40.40 39.42
Reynolds American (RAI) 0.10 100018 -8.00% 55.98 62.75
Valero Energy Corporation (VLO) 0.10 77757 -11.00% 68.32 66.23
BB&T; Corporation (BBT) 0.10 120200 +12.00% 46.89 44.17
Weyerhaeuser Company (WY) 0.10 178484 30.29 33.51
Fifth Third Ban (FITB) 0.10 202698 +29.00% 27.05 24.73
Humana (HUM) 0.10 28315 +47.00% 197.14 203.48
iShares Russell 2000 Index (IWM) 0.10 42050 NEW 134.84 134.74
Alexion Pharmaceuticals (ALXN) 0.10 45002 +20.00% 123.33 118.83
Kansas City Southern (KSU) 0.10 67312 +12.00% 84.85 83.90
Camden Property Trust (CPT) 0.10 66780 +5.00% 84.07 81.01
SPDR Barclays Capital High Yield B (JNK) 0.10 158000 +41.00% 36.45 36.47
American Tower Reit 0.10 54830 -8.00% 105.67 0.00
Hp 0.10 357950 -15.00% 14.84 0.00
Hewlett Packard Enterprise 0.10 248980 -9.00% 23.14 0.00
State Street Corporation (STT) 0.09 64758 +21.00% 77.72 78.11
SPDR S&P; 500 ETF (SPY) 0.09 22500 +1630.00% 223.51 233.62
Cummins (CMI) 0.09 35706 +63.00% 136.75 149.66
Northrop Grumman Corporation (NOC) 0.09 22396 +2.00% 234.29 235.83
Electronic Arts (ERTS) 0.09 63322 78.57 0.00
Raytheon Company (RTN) 0.09 35930 -3.00% 142.00 151.15
Anadarko Petroleum Corporation (APC) 0.09 73976 -5.00% 69.72 59.94
American Electric Power Company (AEP) 0.09 76837 62.93 67.69
Illinois Tool Works (ITW) 0.09 39451 122.46 131.64
Applied Materials (AMAT) 0.09 159063 -3.00% 31.86 38.86
Arch Capital Group Ltd 0.09 56231 +21.00% 86.29 0.00
Yahoo! (YHOO) 0.09 122278 -4.00% 38.67 46.40
salesforce (CRM) 0.09 72290 -3.00% 68.46 81.61
Kilroy Realty Corporation (KRC) 0.09 67318 +7.00% 72.86 71.02
National Retail Properties (NNN) 0.09 112930 +23.00% 44.20 43.56
Intercontinentalexchange 0.09 87346 +384.00% 55.84 0.00
Brixmor Prty 0.09 201780 +4.00% 24.42 0.00
Synchrony Financial 0.09 132274 +19.00% 37.14 0.00
Northern Trust Corporation (NTRS) 0.08 50187 +31.00% 89.05 85.07
Incyte Corporation (INCY) 0.08 42764 -4.00% 100.26 139.89
Archer Daniels Midland Company (ADM) 0.08 91687 -4.00% 45.65 45.35
Brown-Forman Corporation (BF.B) 0.08 100262 -15.00% 44.92 0.00
Boston Scientific Corporation (BSX) 0.08 213530 +9.00% 21.64 24.58
Apartment Investment and Management (AIV) 0.08 102980 +5.00% 45.45 44.22
Analog Devices (ADI) 0.08 61216 72.22 81.40
Kroger (KR) 0.08 128174 -2.00% 33.75 28.93
McKesson Corporation (MCK) 0.08 31754 -30.00% 147.37 148.50
Allstate Corporation (ALL) 0.08 63045 +18.00% 74.23 81.09
Praxair (PX) 0.08 40134 -3.00% 117.27 117.89
Marriott International (MAR) 0.08 51967 +7.00% 82.65 93.17
Constellation Brands (STZ) 0.08 28383 +20.00% 153.30 163.68
American Campus Communities (ACC) 0.08 90894 +11.00% 49.84 47.25
Intuit (INTU) 0.08 36825 -6.00% 114.60 118.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 16719 +44.00% 254.95 280.14
Liberty Property Trust (LRY) 0.08 113370 +5.00% 39.50 0.00
O'reilly Automotive Inc 0.08 16083 278.41 0.00
Marathon Petroleum Corp 0.08 88322 50.35 0.00
Aon 0.08 38173 +11.00% 111.52 0.00
Gaming & Leisure Pptys 0.08 138502 +4.00% 30.62 0.00
Ishares Inc etp 0.08 155310 NEW 29.37 0.00
Mobile TeleSystems OJSC (MBT) 0.07 413544 9.11 11.32
Suntrust Banks Inc $1.00 Par Cmn 0.07 73064 +6.00% 55.59 0.00
Baxter International (BAX) 0.07 87393 +37.00% 44.21 51.83
Norfolk Southern (NSC) 0.07 37436 107.06 111.13
Apache Corporation (APA) 0.07 56921 -23.00% 63.83 49.72
AFLAC Incorporated (AFL) 0.07 53670 -6.00% 69.62 71.84
Las Vegas Sands (LVS) 0.07 78085 +16.00% 53.40 56.63
Air Products & Chemicals (APD) 0.07 25455 +2.00% 143.82 135.92
Deere & Company (DE) 0.07 37017 -6.00% 103.91 107.16
AutoZone (AZO) 0.07 5132 790.00 714.16
Public Service Enterprise (PEG) 0.07 95336 +5.00% 43.45 44.74
Axis Capital Holdings Ltd 0.07 62344 +31.00% 65.27 0.00
Estee Lauder Companies (EL) 0.07 48050 -21.00% 78.00 85.82
DTE Energy Company (DTE) 0.07 39192 +9.00% 98.50 101.89
Omega Healthcare Investors (OHI) 0.07 126210 +5.00% 31.26 32.45
Equity Lifestyle Properties (ELS) 0.07 52010 +4.00% 72.10 77.59
Sun Communities (SUI) 0.07 49911 +13.00% 76.61 79.83
HCA HOLDINGS Inc 0.07 52662 -14.00% 73.99 0.00
Wp Carey 0.07 69190 +5.00% 59.08 0.00
Twenty-first Century Fox 0.07 141720 -4.00% 28.04 0.00
Spirit Realty reit 0.07 349701 +5.00% 10.86 0.00
Crown Castle Intl 0.07 42135 +6.00% 86.87 0.00
Devon Energy Corporation (DVN) 0.06 74170 -7.00% 47.14 38.88
Ecolab (ECL) 0.06 30280 -3.00% 118.33 124.11
CBS Corporation (CBS) 0.06 53963 +2.00% 63.62 67.49
Cardinal Health (CAH) 0.06 46620 -6.00% 74.44 82.25
PPG Industries (PPG) 0.06 33231 +2.00% 94.76 103.82
T. Rowe Price (TROW) 0.06 42578 +12.00% 75.25 67.63
Tiffany & Co. (TIF) 0.06 41229 -78.00% 77.44 95.07
Darden Restaurants (DRI) 0.06 47144 +13.00% 71.67 75.58
Baker Hughes Incorporated (BHI) 0.06 55343 65.00 58.07
Williams Companies (WMB) 0.06 100155 -7.00% 31.43 28.66
Freeport-McMoRan Copper & Gold (FCX) 0.06 242865 13.77 12.21
Henry Schein (HSIC) 0.06 22158 +17.00% 156.67 171.26
Hospitality Properties Trust (HPT) 0.06 110300 +6.00% 31.74 30.88
Highwoods Properties (HIW) 0.06 70138 +8.00% 51.01 49.00
PACCAR (PCAR) 0.06 48340 65.26 66.49
Pioneer Natural Resources (PXD) 0.06 19485 180.09 180.40
Illumina (ILMN) 0.06 27362 -26.00% 128.04 172.29
Douglas Emmett (DEI) 0.06 94050 +5.00% 36.56 37.89
ONEOK (OKE) 0.06 53464 -14.00% 58.70 53.09
Tesla Motors (TSLA) 0.06 15187 +4.00% 213.67 270.22
Te Connectivity Ltd for 0.06 44453 -76.00% 69.24 0.00
Ddr Corp stock 0.06 227097 +6.00% 15.00 0.00
Cubesmart 0.06 123261 +11.00% 26.77 0.00
American Homes 4 Rent-a reit 0.06 148616 +10.00% 20.97 0.00
Dct Industrial Trust Inc reit usd.01 0.06 68391 +8.00% 47.88 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 86000 -54.00% 35.01 39.70
Progressive Corporation (PGR) 0.05 74670 35.67 39.48
Fidelity National Information Services (FIS) 0.05 37205 76.67 80.41
M&T; Bank Corporation (MTB) 0.05 17842 -3.00% 156.15 154.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 37017 -29.00% 73.68 90.80
FirstEnergy (FE) 0.05 93605 -8.00% 30.98 31.39
Nucor Corporation (NUE) 0.05 51233 +3.00% 59.58 59.50
International Paper Company (IP) 0.05 53830 53.33 50.27
Laboratory Corp. of America Holdings (LH) 0.05 20039 +14.00% 128.37 142.53
Healthcare Realty Trust Incorporated (HR) 0.05 86177 +4.00% 30.32 32.02
CenturyLink (CTL) 0.05 114865 -6.00% 23.79 22.61
Hess (HES) 0.05 43493 -7.00% 62.86 45.79
Symantec Corporation (SYMC) 0.05 105986 -3.00% 23.95 30.47
Fiserv (FISV) 0.05 27832 -26.00% 108.00 115.49
PPL Corporation (PPL) 0.05 86601 34.17 37.56
Sempra Energy (SRE) 0.05 29698 -15.00% 100.91 111.60
Verisk Analytics (VRSK) 0.05 31182 +4.00% 81.17 79.68
Marathon Oil Corporation (MRO) 0.05 162900 -7.00% 17.77 14.75
Zimmer Holdings (ZMH) 0.05 24542 -11.00% 103.18 113.56
Industrial SPDR (XLI) 0.05 42800 +448.00% 62.22 64.30
Activision Blizzard (ATVI) 0.05 78284 36.88 49.30
Key (KEY) 0.05 138556 18.21 17.18
Medical Properties Trust (MPW) 0.05 207470 +36.00% 12.30 12.76
St. Jude Medical (STJ) 0.05 34162 80.18 80.82
Sunstone Hotel Investors (SHO) 0.05 164454 +11.00% 15.25 14.71
Senior Housing Properties Trust (SNH) 0.05 156480 +5.00% 18.93 20.28
Taubman Centers (TCO) 0.05 39870 +5.00% 75.00 64.08
Weingarten Realty Investors (WRI) 0.05 77050 +4.00% 35.79 32.74
Dollar General (DG) 0.05 36631 -7.00% 74.08 68.97
Hudson Pacific Properties (HPP) 0.05 78620 +18.00% 34.77 33.78
iShares Barclays Credit Bond Fund (CFT) 0.05 26000 +19.00% 109.23 110.50
Pvh Corporation 0.05 28236 90.00 0.00
Epr Properties 0.05 41640 +5.00% 71.78 0.00
Zoetis Inc Cl A 0.05 53520 54.00 0.00
Metropcs Communications 0.05 47224 -5.00% 57.52 0.00
Equity Commonwealth 0.05 83190 +5.00% 30.24 0.00
Citizens Financial 0.05 73040 35.77 0.00
Healthcare Tr Amer Inc cl a 0.05 98253 +6.00% 29.11 0.00
Store Capital Corp reit 0.05 101310 +7.00% 24.71 0.00
Equinix 0.05 7734 357.38 0.00
Qorvo 0.05 50658 -15.00% 52.50 0.00
Monster Beverage Corp Com stock 0.05 63994 +191.00% 44.33 0.00
Gramercy Ppty Tr 0.05 276000 +5.00% 9.18 0.00
Forest City Realty Trust Inc Class A 0.05 140730 +6.00% 20.84 0.00
Life Storage Inc reit 0.05 30120 +4.00% 85.26 0.00
Hasbro (HAS) 0.04 24839 +7.00% 80.00 99.05
Hartford Financial Services (HIG) 0.04 50820 -4.00% 47.66 47.45
Renaissance Re Holdings Ltd Cmn 0.04 15570 +66.00% 136.22 0.00
Western Union Company (WU) 0.04 91551 -12.00% 21.72 20.03
Lincoln National Corporation (LNC) 0.04 33035 66.96 63.47
Ameriprise Financial (AMP) 0.04 20851 112.22 125.28
Equifax (EFX) 0.04 18635 -14.00% 120.00 135.55
Carnival Corporation (CCL) 0.04 45181 -5.00% 52.06 58.87
Edwards Lifesciences (EW) 0.04 23430 -2.00% 96.00 95.87
Noble Energy (NBL) 0.04 55535 38.50 32.85
Stanley Black & Decker (SWK) 0.04 19165 115.71 130.81
Sherwin-Williams Company (SHW) 0.04 9220 -2.00% 268.74 309.47
V.F. Corporation (VFC) 0.04 39488 -2.00% 53.36 54.69
Global Payments (GPN) 0.04 35083 +8.00% 69.39 78.12
Molson Coors Brewing Company (TAP) 0.04 21899 -3.00% 97.29 96.46
Best Buy (BBY) 0.04 45500 +2.00% 42.81 46.20
Vulcan Materials Company (VMC) 0.04 17330 +8.00% 125.00 112.50
Akamai Technologies (AKAM) 0.04 34147 -79.00% 67.50 63.09
Newell Rubbermaid (NWL) 0.04 50341 -2.00% 44.92 47.71
Regions Financial Corporation (RF) 0.04 173296 -5.00% 14.41 14.08
Cooper Companies (COO) 0.04 11431 +110.00% 174.96 199.82
Tyson Foods (TSN) 0.04 38430 -2.00% 61.67 61.84
Macy's (M) 0.04 57198 +2.00% 35.82 27.93
Parker-Hannifin Corporation (PH) 0.04 16820 142.86 155.65
First Industrial Realty Trust (FR) 0.04 77300 +7.00% 28.05 26.15
Dollar Tree (DLTR) 0.04 30114 76.79 76.13
Omni (OMC) 0.04 29318 85.00 84.20
Roper Industries (ROP) 0.04 11870 183.33 204.99
J.M. Smucker Company (SJM) 0.04 17900 +2.00% 130.00 132.89
Amphenol Corporation (APH) 0.04 35220 67.50 70.98
Entergy Corporation (ETR) 0.04 30689 -28.00% 73.40 76.48
Lam Research Corporation (LRCX) 0.04 22959 108.00 127.80
Concho Resources (CXO) 0.04 16634 -2.00% 132.62 125.20
Hormel Foods Corporation (HRL) 0.04 57582 +26.00% 35.00 34.15
Ingersoll-rand Co Ltd-cl A 0.04 31115 -75.00% 75.04 0.00
Kirby Corporation (KEX) 0.04 31121 +25.00% 66.51 66.95
LaSalle Hotel Properties (LHO) 0.04 75170 +6.00% 30.46 28.09
Oge Energy Corp (holding Co) Com Stk 0.04 62603 -46.00% 33.33 0.00
Skyworks Solutions (SWKS) 0.04 32715 75.00 97.19
Corporate Office Properties Trust (OFC) 0.04 64190 +8.00% 31.22 32.90
Rockwell Automation (ROK) 0.04 17156 -3.00% 137.50 152.85
Tanger Factory Outlet Centers (SKT) 0.04 63610 +6.00% 35.78 32.45
Brandywine Realty Trust (BDN) 0.04 118500 +6.00% 16.51 16.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 23000 -81.00% 86.57 86.74
Consumer Discretionary SPDR (XLY) 0.04 28340 NEW 81.17 86.53
DuPont Fabros Technology (DFT) 0.04 49880 +7.00% 43.93 48.26
Piedmont Office Realty Trust (PDM) 0.04 98670 +7.00% 20.91 21.31
SPDR Dow Jones Global Real Estate (RWO) 0.04 48000 -39.00% 46.85 46.63
Mosaic Co New 0.04 68910 +16.00% 29.34 0.00
Rlj Lodging Trust Com 0.04 81890 +5.00% 24.48 0.00
Level 3 Communications 0.04 37323 58.89 0.00
Delphi Automotive Plc shs 0.04 31607 -4.00% 67.36 0.00
Vantiv Inc Cl A 0.04 39491 +10.00% 59.62 0.00
Retail Properties Of America 0.04 159850 +6.00% 15.33 0.00
Ryman Hospitality Pptys 0.04 33730 +7.00% 63.00 0.00
Ishares Inc msci india index 0.04 91591 +9.00% 26.81 0.00
Cyrusone 0.04 49160 +7.00% 44.73 0.00
Liberty Global Inc C 0.04 80923 -5.00% 29.69 0.00
Hilton Worlwide Hldgs 0.04 71550 +4.00% 27.50 0.00
Jd 0.04 79756 25.43 0.00
Geo Group Inc/the reit 0.04 58910 +21.00% 35.94 0.00
Education Rlty Tr New ret 0.04 48440 +7.00% 42.30 0.00
Mylan Nv 0.04 56117 -4.00% 38.15 0.00
Apple Hospitality Reit 0.04 105240 +8.00% 19.98 0.00
Corecivic 0.04 101310 NEW 24.46 0.00
Ishares Msci Japan 0.04 44250 NEW 48.86 0.00
Loews Corporation (L) 0.03 40900 +3.00% 47.20 45.92
Huntington Bancshares Incorporated (HBAN) 0.03 140860 +6.00% 13.22 13.02
CMS Energy Corporation (CMS) 0.03 45060 41.54 45.10
TD Ameritrade Holding (AMTD) 0.03 32244 43.61 37.31
Tractor Supply Company (TSCO) 0.03 23820 75.82 68.42
Via (VIA.B) 0.03 50380 +2.00% 35.11 0.00
Martin Marietta Materials (MLM) 0.03 7210 223.33 207.04
Ameren Corporation (AEE) 0.03 33940 +3.00% 52.35 56.05
Bunge Limited 0.03 23376 -38.00% 72.25 0.00
Autodesk (ADSK) 0.03 24706 75.71 85.44
CarMax (KMX) 0.03 24200 64.55 58.87
Cerner Corporation (CERN) 0.03 37287 -3.00% 50.00 59.29
Citrix Systems (CTXS) 0.03 19383 89.34 83.57
Franklin Resources (BEN) 0.03 48810 39.59 41.09
Genuine Parts Company (GPC) 0.03 18755 95.71 92.76
Mattel (MAT) 0.03 66438 +6.00% 27.53 25.16
Royal Caribbean Cruises Ltd. 0.03 20828 82.05 0.00
Harris Corporation (HRS) 0.03 15133 -2.00% 102.00 110.79
Comerica Incorporated (CMA) 0.03 23437 +3.00% 69.09 66.73
DaVita (DVA) 0.03 21485 -72.00% 65.00 66.93
Whirlpool Corporation (WHR) 0.03 10410 182.00 169.86
Cincinnati Financial Corporation (CINF) 0.03 20049 75.71 71.66
Mohawk Industries (MHK) 0.03 7547 -3.00% 199.67 227.63
Unum (UNM) 0.03 33090 +3.00% 44.09 45.43
Red Hat (RHT) 0.03 20760 +2.00% 70.00 82.20
Gartner (IT) 0.03 18212 -3.00% 101.10 109.38
Berkshire Hathaway (BRK.A) 0.03 6 246000.00 0.00
DISH Network (DISH) 0.03 30359 57.92 62.17
Maxim Integrated Products (MXIM) 0.03 38576 -6.00% 38.58 45.09
Agilent Technologies Inc C ommon 0.03 38611 -2.00% 46.36 0.00
CA (CA) 0.03 57780 32.00 31.70
Linear Technology Corporation (LLTC) 0.03 30151 -12.00% 62.00 65.00
Jacobs Engineering (JEC) 0.03 24814 +43.00% 58.46 53.70
Washington Real Estate Investment Trust (WRE) 0.03 48800 +5.00% 32.68 30.77
Markel Corporation (MKL) 0.03 1695 +3.00% 910.00 954.65
Hershey Company (HSY) 0.03 17738 -2.00% 103.43 108.26
Advance Auto Parts (AAP) 0.03 9350 -6.00% 170.00 147.80
Cousins Properties (CUZ) 0.03 221152 +69.00% 8.51 8.05
Dover Corporation (DOV) 0.03 20183 +2.00% 75.71 77.91
Alliance Data Systems Corporation (ADS) 0.03 7163 +2.00% 235.00 243.43
Fastenal Company (FAST) 0.03 37110 -2.00% 46.67 50.04
NVR (NVR) 0.03 946 +230.00% 1650.00 2066.15
Lexington Realty Trust (LXP) 0.03 139560 +3.00% 10.80 10.13
Tesoro Corporation (TSO) 0.03 16828 89.00 81.44
SBA Communications Corporation (SBAC) 0.03 14702 -33.00% 103.25 117.80
Invesco Ltd shs 0.03 50035 -3.00% 30.34 0.00
Celanese Corporation (CE) 0.03 20190 +14.00% 80.00 89.95
iShares MSCI EMU Index (EZU) 0.03 45000 NEW 34.60 37.63
Align Technology (ALGN) 0.03 16518 +80.00% 96.09 114.02
Cheesecake Factory Incorporated (CAKE) 0.03 24000 NEW 59.88 60.94
Mack-Cali Realty (CLI) 0.03 59930 +5.00% 29.02 26.53
CenterPoint Energy (CNP) 0.03 57860 24.72 27.69
Quest Diagnostics Incorporated (DGX) 0.03 17953 -2.00% 92.86 98.64
DiamondRock Hospitality Company (DRH) 0.03 135700 +6.00% 11.67 10.79
L-3 Communications Holdings (LLL) 0.03 9827 -6.00% 152.13 165.27
Textron (TXT) 0.03 34419 49.23 46.36
Cimarex Energy Co 0.03 12980 +6.00% 140.00 0.00
KLA-Tencor Corporation (KLAC) 0.03 22679 +11.00% 80.00 95.80
MGM Resorts International. (MGM) 0.03 59070 29.62 26.58
United Therapeutics Corporation (UTHR) 0.03 12606 143.40 140.50
EastGroup Properties (EGP) 0.03 21300 +6.00% 73.85 71.80
PS Business Parks (PSB) 0.03 12945 +7.00% 116.49 112.44
TransDigm Group Incorporated (TDG) 0.03 7093 -3.00% 250.00 214.54
National Health Investors (NHI) 0.03 25910 +6.00% 74.18 71.65
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 15680 -21.00% 118.49 0.00
EQT Corporation (EQT) 0.03 22237 +4.00% 63.33 58.74
Suncor Energy Inc New 0.03 43015 +48.00% 33.00 0.00
Ball Corporation (BLL) 0.03 19978 75.00 73.73
CBL & Associates Properties (CBL) 0.03 147390 +4.00% 11.50 9.43
CBOE Holdings (CBOE) 0.03 21000 +110.00% 73.90 79.18
Equity One (EQY) 0.03 59420 +3.00% 30.70 30.85
Acadia Realty Trust (AKR) 0.03 53050 +6.00% 32.69 29.73
Retail Opportunity Investments (ROIC) 0.03 70130 +5.00% 21.13 20.78
SPDR S&P; Biotech (XBI) 0.03 28988 59.20 69.75
Pebblebrook Hotel Trust (PEB) 0.03 49294 +10.00% 29.74 27.74
Vanguard Small-Cap ETF (VB) 0.03 13010 +16.00% 128.98 130.66
FleetCor Technologies (FLT) 0.03 10190 -4.00% 141.51 156.34
CoreSite Realty (COR) 0.03 22350 +6.00% 79.37 87.80
First Republic Bank/san F 0.03 17410 92.15 0.00
Motorola Solutions (MSI) 0.03 18826 -5.00% 83.33 84.00
iShares S&P; Global Utilities Sector (JXI) 0.03 32100 -39.00% 44.70 48.21
Expedia 0.03 15586 -2.00% 112.50 0.00
Fox News 0.03 61553 27.24 0.00
Physicians Realty Trust 0.03 88920 +6.00% 18.96 0.00
Columbia Ppty Tr 0.03 81570 +5.00% 21.60 0.00
Empire St Rlty Tr Inc cl a 0.03 79720 +5.00% 20.20 0.00
Qts Realty Trust Inc stock 0.03 36387 +6.00% 49.64 0.00
Ally Financial 0.03 77700 +4.00% 19.30 0.00
Travelport Worldwide Ltd shs 0.03 136292 14.23 0.00
Urban Edge Pptys 0.03 59240 +3.00% 27.52 0.00
Westrock 0.03 38179 50.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 41474 -5.00% 41.95 0.00
Care Cap Properties 0.03 56920 +8.00% 25.00 0.00
Northstar Realty Finance 0.03 121510 +6.00% 15.15 0.00
Avangrid 0.03 41500 NEW 37.88 0.00
Willis Towers Watson 0.03 14745 -6.00% 122.28 0.00
Dentsply Sirona 0.03 29201 58.57 0.00
Jpm Em Local Currency Bond Etf 0.03 80600 -33.00% 17.61 0.00
Waste Connections Inc Com stock 0.03 21492 +10.00% 78.33 0.00
Fortive 0.03 35503 -2.00% 53.85 0.00
Ihs Markit Ltd Shs stock 0.03 39773 35.40 0.00
Dell Technologies Inc Class V equity 0.03 27052 54.95 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.03 1.50M +50.00% 0.98 0.00
E TRADE Financial Corporation (ETFC) 0.02 35018 -2.00% 35.00 33.55
Packaging Corporation of America (PKG) 0.02 11370 84.82 89.21
CIT (CIT) 0.02 27318 +3.00% 43.12 41.13
Crown Holdings (CCK) 0.02 17569 53.33 52.51
Lear Corporation (LEA) 0.02 9430 -3.00% 132.00 138.16
Vale (VALE) 0.02 167134 -18.00% 7.62 9.34
ANSYS (ANSS) 0.02 10100 +4.00% 94.00 105.65
Aercap Holdings Nv Ord Cmn 0.02 20810 -8.00% 41.61 0.00
Broadridge Financial Solutions (BR) 0.02 13620 66.30 67.55
Leucadia National (LUK) 0.02 45658 +4.00% 23.33 25.62
Assurant (AIZ) 0.02 9182 +3.00% 93.33 94.56
Reinsurance Group of America (RGA) 0.02 8560 NEW 125.88 124.37
Signature Bank (SBNY) 0.02 6080 -2.00% 150.00 143.50
Total System Services (TSS) 0.02 19180 49.01 51.82
Arthur J. Gallagher & Co. (AJG) 0.02 21380 -5.00% 52.00 56.54
NASDAQ OMX (NDAQ) 0.02 14620 +3.00% 67.14 69.01
Affiliated Managers (AMG) 0.02 6390 +4.00% 146.67 159.00
Cabot Oil & Gas Corporation (COG) 0.02 53960 +3.00% 22.50 23.20
Expeditors International of Washington (EXPD) 0.02 22200 +4.00% 53.33 55.63
ResMed (RMD) 0.02 16420 62.06 71.68
AES Corporation (AES) 0.02 102800 +5.00% 11.67 11.13
Lennar Corporation (LEN) 0.02 21860 +4.00% 43.33 50.98
Bed Bath & Beyond (BBBY) 0.02 22500 -54.00% 40.83 38.32
Coach (COH) 0.02 37028 +2.00% 35.38 40.03
FMC Technologies (FTI) 0.02 30120 +4.00% 36.25 31.41
Hologic (HOLX) 0.02 32798 +13.00% 40.00 42.72
IDEXX Laboratories (IDXX) 0.02 9600 -2.00% 117.29 153.96
J.B. Hunt Transport Services (JBHT) 0.02 10450 +3.00% 97.09 90.55
Kohl's Corporation (KSS) 0.02 26985 50.00 37.56
LKQ Corporation (LKQX) 0.02 37100 +3.00% 30.71 0.00
NetApp (NTAP) 0.02 36117 -7.00% 35.71 40.90
Sealed Air (SEE) 0.02 23630 +3.00% 46.67 43.55
Trimble Navigation (TRMB) 0.02 28520 -2.00% 30.00 31.35
Nordstrom (JWN) 0.02 21724 47.50 42.46
Harley-Davidson (HOG) 0.02 22010 -2.00% 58.36 60.18
Jack in the Box (JACK) 0.02 7500 111.60 98.95
Verisign (VRSN) 0.02 11650 -50.00% 78.00 86.97
Autoliv (ALV) 0.02 11101 115.00 101.98
Hanesbrands (HBI) 0.02 45450 +3.00% 22.14 20.46
International Flavors & Fragrances (IFF) 0.02 9310 +3.00% 117.85 132.56
United Rentals (URI) 0.02 12010 +3.00% 110.00 119.56
Everest Re Group Ltd. 0.02 5375 -6.00% 216.37 0.00
Foot Locker (FL) 0.02 17350 +3.00% 71.43 72.80
Masco Corporation (MAS) 0.02 39965 32.31 33.74
Mettler-Toledo International (MTD) 0.02 2973 418.43 478.94
Universal Health Services (UHS) 0.02 11100 +3.00% 107.50 125.97
Eastman Chemical Company (EMN) 0.02 18430 -2.00% 75.18 77.93
Interpublic Group of Companies (IPG) 0.02 49604 23.40 24.04
Synopsys (SNPS) 0.02 18310 +5.00% 58.89 71.36
Cadence Design Systems (CDNS) 0.02 34820 25.56 31.68
Waters Corporation (WAT) 0.02 9750 +5.00% 136.67 155.91
Newfield Exploration (NFX) 0.02 25120 +5.00% 40.51 34.45
Helmerich & Payne (HP) 0.02 14230 +4.00% 78.57 64.15
Goodyear Tire & Rubber Company (GT) 0.02 35449 -2.00% 31.43 35.99
NiSource (NI) 0.02 39780 +2.00% 22.22 23.81
Arrow Electronics (ARW) 0.02 14936 +4.00% 71.54 72.75
Avnet (AVT) 0.02 19924 +4.00% 47.50 44.19
Computer Sciences Corporation (CSC) 0.02 18300 NEW 56.92 68.05
Fluor Corporation (FLR) 0.02 20756 +5.00% 52.86 51.39
Liberty Media (LINTA) 0.02 60810 19.98 0.00
Xerox Corporation (XRX) 0.02 137555 -3.00% 6.85 7.14
Gap (GPS) 0.02 51543 22.43 23.28
Alleghany Corporation (Y) 0.02 2056 +2.00% 610.00 618.36
Torchmark Corporation (TMK) 0.02 14270 +5.00% 73.75 76.34
Staples (SPLS) 0.02 104108 +6.00% 8.86 8.36
Shire (SHPGY) 0.02 6770 NEW 170.31 0.00
Stericycle (SRCL) 0.02 11130 -12.00% 76.67 81.61
VCA Antech (WOOF) 0.02 12860 68.66 91.58
Harman International Industries Inc./DE/ (HAR) 0.02 8600 +6.00% 110.00 111.50
Murphy Oil Corporation (MUR) 0.02 34790 +8.00% 31.70 26.25
Cintas Corporation (CTAS) 0.02 10781 +9.00% 116.00 125.12
Manpower (MAN) 0.02 10660 +3.00% 91.43 99.05
W.R. Berkley Corporation (WRB) 0.02 13474 +4.00% 66.51 70.74
Franklin Street Properties (FSP) 0.02 68650 +3.00% 12.96 11.69
MSCI (MSCI) 0.02 17022 -44.00% 78.74 96.62
D.R. Horton (DHI) 0.02 41990 27.32 33.05
United States Oil Fund (USO) 0.02 73700 -14.00% 11.72 10.03
Beacon Roofing Supply (BECN) 0.02 20460 46.09 47.87
Papa John's Int'l (PZZA) 0.02 10000 85.60 78.46
Westar Energy (WR) 0.02 17520 +4.00% 56.67 54.02
New York Community Ban (NYB) 0.02 66400 +3.00% 15.90 0.00
C.H. Robinson Worldwide (CHRW) 0.02 18142 73.25 77.02
Chesapeake Energy Corporation (CHK) 0.02 122200 6.93 5.16
Domino's Pizza (DPZ) 0.02 5310 -7.00% 159.32 183.95
Wynn Resorts (WYNN) 0.02 11476 87.50 114.65
Delta Air Lines (DAL) 0.02 26990 -6.00% 50.00 46.10
Ctrip.com International (CTRP) 0.02 25163 +19.00% 40.02 49.29
Rite Aid Corporation (RAD) 0.02 138100 8.25 4.60
New Oriental Education & Tech (EDU) 0.02 19995 -30.00% 42.20 58.47
Energy Select Sector SPDR (XLE) 0.02 17030 NEW 75.37 68.24
Juniper Networks (JNPR) 0.02 43500 +2.00% 28.82 27.75
Wyndham Worldwide Corporation (WYN) 0.02 13960 +2.00% 76.67 83.98
CF Industries Holdings (CF) 0.02 31135 +4.00% 31.49 29.24
AMER (UHAL) 0.02 2804 369.47 384.79
Flextronics International Ltd Com Stk 0.02 82300 -5.00% 14.37 0.00
Pennsylvania R.E.I.T. (PEI) 0.02 46600 +7.00% 18.97 14.41
Atmos Energy Corporation (ATO) 0.02 13320 +3.00% 75.00 80.31
Acuity Brands (AYI) 0.02 4904 230.83 198.59
Chipotle Mexican Grill (CMG) 0.02 3246 -79.00% 370.00 414.96
FMC Corporation (FMC) 0.02 16780 +6.00% 56.59 61.45
Banco Itau Holding Financeira S.A. (ITUB) 0.02 93547 +9.00% 10.28 12.28
Alliant Energy Corporation (LNT) 0.02 30526 +2.00% 38.33 40.06
Southwest Airlines (LUV) 0.02 21020 50.00 52.88
Raymond James Financial (RJF) 0.02 15850 70.00 73.76
Ramco-Gershenson Properties Trust (RPT) 0.02 52600 +5.00% 16.58 13.76
SCANA Corporation (SCG) 0.02 17353 72.86 66.46
UGI Corporation (UGI) 0.02 21610 +4.00% 45.45 49.95
BorgWarner (BWA) 0.02 30639 +14.00% 40.00 41.20
Centene Corporation (CNC) 0.02 22468 +6.00% 58.28 70.23
Denbury Resources (DNR) 0.02 346610 -6.00% 3.69 2.24
Cheniere Energy (LNG) 0.02 21930 41.45 45.20
Wabtec Corporation (WAB) 0.02 10120 83.00 75.02
Bob Evans Farms (BOBE) 0.02 23600 NEW 53.22 62.59
F5 Networks (FFIV) 0.02 7820 145.00 146.52
VMware (VMW) 0.02 13618 -59.00% 78.76 91.90
Albemarle Corporation (ALB) 0.02 13530 +2.00% 88.57 104.60
AMETEK (AME) 0.02 26340 48.89 53.50
Southern Copper Corporation (SCCO) 0.02 35901 +4.00% 32.53 35.79
LTC Properties (LTC) 0.02 25150 +3.00% 47.00 46.90
iShares Gold Trust (IAU) 0.02 99500 -33.00% 11.08 12.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 9500 -39.00% 117.16 117.97
Pinnacle West Capital Corporation (PNW) 0.02 15138 +2.00% 78.06 84.14
Alexander's (ALX) 0.02 2268 +4.00% 426.81 426.15
8x8 (EGHT) 0.02 72700 +10.00% 14.31 14.85
Sabra Health Care REIT (SBRA) 0.02 41790 24.43 27.68
Hldgs Inc 0.02 14090 -16.00% 72.86 0.00
iShares Lehman MBS Bond Fund (MBB) 0.02 13000 +13.00% 106.31 106.55
iShares Barclays TIPS Bond Fund (TIP) 0.02 9000 +291.00% 113.22 114.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 8000 -20.00% 140.00 135.39
Chesapeake Lodging Trust sh ben int 0.02 39160 +4.00% 25.87 0.00
Government Properties Income Trust (GOV) 0.02 47330 +4.00% 19.06 20.54
iShares MSCI Canada Index (EWC) 0.02 40000 NEW 26.15 26.62
iShares Dow Jones US Technology (IYW) 0.02 9000 -52.00% 120.22 133.67
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 56603 +19.00% 24.13 25.77
WisdomTree Emerging Markets Eq (DEM) 0.02 35000 NEW 37.34 41.40
Targa Res Corp 0.02 21360 NEW 56.06 0.00
Huntington Ingalls Inds. Inc. 0.02 5720 NEW 190.00 0.00
American Assets Trust Inc reit 0.02 25910 +4.00% 43.07 0.00
Summit Hotel Properties Inc 0.02 56850 +2.00% 16.02 0.00
Stag Industrial Inc Com 0.02 48340 +12.00% 23.87 0.00
Hollyfrontier Corp 0.02 28110 +6.00% 33.46 0.00
Cbre Group Inc Cl A 0.02 37410 +2.00% 31.33 0.00
Alkermes Plc 0.02 16840 55.58 0.00
Fortune Brands 0.02 18550 +4.00% 53.46 0.00
Xylem 0.02 20910 50.00 0.00
Michael Kors Holdings Ltd shs 0.02 19490 -8.00% 43.00 0.00
SELECT INCOME REIT COM SH BEN int 0.02 40640 +2.00% 25.20 0.00
Ingredion Incorporated 0.02 8670 125.00 0.00
stock 0.02 24600 51.14 0.00
Servicenow 0.02 17600 -4.00% 74.32 0.00
Palo Alto Networks 0.02 9410 -12.00% 125.08 0.00
Workday Inc cl a 0.02 13540 +3.00% 66.10 0.00
Diamondback Energy 0.02 8590 NEW 101.05 0.00
Whitewave Foods 0.02 20200 55.59 0.00
Norwegian Cruise Line Hldgs shs 0.02 20836 42.52 0.00
Liberty Global Inc Com Ser A 0.02 31683 -15.00% 30.58 0.00
Quintiles Transnatio Hldgs I 0.02 17200 +69.00% 76.67 0.00
Sprint 0.02 123391 -27.00% 8.42 0.00
Coty Inc Cl A 0.02 61993 NEW 18.31 0.00
Cdw 0.02 17490 -2.00% 52.09 0.00
Rexford Industrial Realty Inc reit 0.02 44190 +6.00% 23.20 0.00
Sirius Xm Holdings 0.02 234900 -17.00% 4.45 0.00
American Airls 0.02 23834 -9.00% 46.00 0.00
58 Com Inc spon adr rep a 0.02 31600 +33.00% 28.24 0.00
Twitter 0.02 62200 16.30 0.00
Perrigo Company 0.02 16430 -3.00% 83.20 0.00
Aramark Hldgs 0.02 31103 +2.00% 34.62 0.00
Voya Financial 0.02 30379 39.60 0.00
Pentair cs 0.02 20676 56.06 0.00
Navient Corporation equity 0.02 53600 16.67 0.00
New York Reit 0.02 107760 +5.00% 10.12 0.00
Fnf 0.02 30797 33.96 0.00
Kite Rlty Group Tr 0.02 55450 +7.00% 23.48 0.00
Cdk Global Inc equities 0.02 15840 +6.00% 58.89 0.00
Monogram Residential Trust 0.02 112000 +9.00% 10.82 0.00
Liberty Broadband Cl C 0.02 11680 -6.00% 74.06 0.00
Liberty Broadband Corporation 0.02 15400 +14.00% 72.47 0.00
Xenia Hotels & Resorts 0.02 70580 +3.00% 19.42 0.00
Global Net Lease 0.02 108500 +2.00% 7.83 0.00
Nii Holdings 0.02 501243 2.16 0.00
Colony Starwood Homes 0.02 32350 +4.00% 28.81 0.00
Mkt Vectors Biotech Etf etf 0.02 9274 107.61 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 25414 +2.00% 33.93 0.00
Xl 0.02 34191 -8.00% 37.26 0.00
Ashland 0.02 7894 -5.00% 109.29 0.00
* Washington Prime Group New Com stock 0.02 127300 +8.00% 10.41 0.00
Arconic Inc Com stock 0.02 63297 NEW 19.17 0.00
Quality Care Properties 0.02 63201 NEW 15.49 0.00
Envision Healthcare 0.02 14338 NEW 62.87 0.00
Melco Crown Entertainment (MPEL) 0.01 23100 -2.00% 15.89 19.04
Compania de Minas Buenaventura SA (BVN) 0.01 27900 11.29 12.61
NRG Energy (NRG) 0.01 40464 -46.00% 12.27 18.18
iStar Financial (SFI) 0.01 46600 12.36 0.00
Genworth Financial (GNW) 0.01 78000 3.85 4.00
People's United Financial (PBCT) 0.01 42300 +4.00% 19.26 17.85
SEI Investments Company (SEIC) 0.01 14610 -8.00% 49.35 50.10
AutoNation (AN) 0.01 10897 +4.00% 48.89 42.28
Range Resources (RRC) 0.01 23810 +7.00% 34.34 27.82
Dick's Sporting Goods (DKS) 0.01 11260 +7.00% 53.09 46.34
Seattle Genetics (SGEN) 0.01 10800 NEW 52.78 64.39
Pulte (PHM) 0.01 37880 +4.00% 18.70 23.47
Shaw Communications Inc cl b conv 0.01 15583 -29.00% 20.32 0.00
Continental Resources (CLR) 0.01 14290 +2.00% 52.14 42.64
Core Laboratories N.V. (CLB) 0.01 4920 120.12 109.58
H&R; Block (HRB) 0.01 29780 +4.00% 23.00 22.61
Leggett & Platt (LEG) 0.01 16570 +5.00% 48.89 49.82
Nuance Communications (NUAN) 0.01 30500 -47.00% 15.00 16.77
Polaris Industries (PII) 0.01 7570 +5.00% 82.43 83.27
RPM International (RPM) 0.01 8440 +4.00% 54.44 54.46
Dun & Bradstreet Corporation (DNB) 0.01 4220 121.33 104.30
Avery Dennison Corporation (AVY) 0.01 11390 +5.00% 70.00 79.61
BE Aerospace (BEAV) 0.01 11570 60.16 64.08
AGCO Corporation (AGCO) 0.01 9973 +4.00% 58.57 58.39
Encana Corp C om 0.01 26100 -4.00% 11.99 0.00
Patterson Companies (PDCO) 0.01 10450 -68.00% 41.05 44.70
Toll Brothers (TOL) 0.01 20450 +7.00% 31.33 35.89
Discovery Communications (DISCK) 0.01 30099 -4.00% 27.50 27.11
FLIR Systems (FLIR) 0.01 14660 -10.00% 36.22 35.83
Discovery Communications (DISCA) 0.01 20025 -3.00% 27.42 27.63
CoStar (CSGP) 0.01 3580 NEW 188.55 208.63
WABCO Holdings (WBC) 0.01 6440 +6.00% 106.13 116.26
Frontier Communications (FTR) 0.01 180192 -3.00% 3.61 2.02
Old Republic International Corporation (ORI) 0.01 25660 +15.00% 18.82 19.97
Robert Half International (RHI) 0.01 16970 +6.00% 48.78 47.15
Ultimate Software (ULTI) 0.01 3000 182.33 192.36
MercadoLibre (MELI) 0.01 4370 -63.00% 156.06 211.57
Southwestern Energy Company (SWN) 0.01 73286 +10.00% 10.00 7.70
Gladstone Commercial Corporation (GOOD) 0.01 14680 +9.00% 20.10 19.93
Fair Isaac Corporation (FICO) 0.01 3700 NEW 119.19 126.91
Ashford Hospitality Trust (AHT) 0.01 50800 +6.00% 7.76 5.80
FelCor Lodging Trust Incorporated (FCH) 0.01 82730 8.01 7.42
Avis Budget (CAR) 0.01 16770 +10.00% 36.65 28.23
Calpine Corporation (CPN) 0.01 50500 +5.00% 11.43 10.77
W.R. Grace & Co. (GRA) 0.01 7810 67.61 69.01
Advanced Micro Devices (AMD) 0.01 26100 11.44 13.70
ON Semiconductor (ONNN) 0.01 33348 +38.00% 12.79 13.00
Under Armour (UA) 0.01 20500 29.07 18.30
Eaton Vance (EV) 0.01 15450 +9.00% 42.31 44.19
Jones Lang LaSalle Incorporated (JLL) 0.01 5850 +17.00% 102.50 105.34
Marvell Technology Group Ltd 0.01 53600 -9.00% 13.86 0.00
Transcanada Corp 0.01 9224 +3.00% 45.12 0.00
Macquarie Infrastructure Company (MIC) 0.01 8490 NEW 81.74 79.69
Cedar Shopping Centers (CDR) 0.01 47500 6.53 4.89
Deutsche Bank Ag-registered 0.01 17606 18.18 0.00
Manhattan Associates (MANH) 0.01 15000 53.00 49.54
Middleby Corporation (MIDD) 0.01 6360 NEW 128.77 136.29
Teleflex Incorporated (TFX) 0.01 5000 NEW 161.20 195.13
Credicorp Ltd Com 0.01 4260 157.75 0.00
Flowserve Corporation (FLS) 0.01 15560 +5.00% 48.89 46.97
Lululemon Athletica Inc 0.01 12410 65.03 0.00
MFA Mortgage Investments (MFA) 0.01 105200 -24.00% 7.55 7.93
Universal Health Realty Income Trust (UHT) 0.01 8110 +9.00% 65.60 61.84
United States Steel Corporation (X) 0.01 14500 34.72 32.28
Agree Realty Corporation (ADC) 0.01 16180 +8.00% 46.04 47.77
A. O. Smith Corporation (AOS) 0.01 16320 +92.00% 47.37 51.39
Saul Centers (BFS) 0.01 7540 +9.00% 66.58 61.58
Bk Nova Cad Com (usd) 0.01 10500 -7.00% 56.48 0.00
Investors Real Estate Trust (IRET) 0.01 77960 +3.00% 7.13 5.77
Urstadt Biddle Properties (UBA) 0.01 17980 24.08 20.22
Enersis S.A. (ENI) 0.01 40225 +52.00% 8.22 13.76
Monmouth R.E. Inv (MNRTA) 0.01 43590 +5.00% 15.23 0.00
Dex (DXCM) 0.01 9300 NEW 59.68 83.40
Getty Realty (GTY) 0.01 16678 25.48 24.90
Rbc Cad Com 0.01 10100 -7.00% 68.22 0.00
Tor Dom Bk Cad Com 0.01 12900 +2.00% 49.17 0.00
Bank Of Montreal Cadcom Npv 0.01 5000 NEW 72.40 0.00
Mednax (MD) 0.01 11160 +5.00% 66.67 69.67
Rayonier (RYN) 0.01 27100 +7.00% 27.22 27.97
Teck Resources Ltd cl b 0.01 15600 -4.00% 20.19 0.00
Scripps Networks Interactive (SNI) 0.01 8850 71.41 78.53
Manulife Finl Corp 0.01 16500 -6.00% 17.94 0.00
Sensata Technologies Hldg Bv 0.01 19230 38.95 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 16700 NEW 43.95 51.50
iShares Dow Jones US Real Estate (IYR) 0.01 7900 -61.00% 76.96 77.21
Garmin Ltd. 0.01 15085 -3.00% 48.46 0.00
Ecopetrol S.A. (EC) 0.01 33800 +14.00% 9.05 8.94
iShares S&P; Latin America 40 Index (ILF) 0.01 14800 +14.00% 27.57 31.49
Fortinet (FTNT) 0.01 15400 30.13 36.34
SPECTRUM BRANDS Hldgs Inc 0.01 2910 NEW 122.34 0.00
First Potomac Realty Trust (FPO) 0.01 37200 10.97 10.06
iShares MSCI ACWI Index Fund (ACWI) 0.01 13500 59.19 63.13
Chatham Lodging Trust (CLDT) 0.01 25780 +9.00% 20.56 19.08
Terreno Realty Corporation (TRNO) 0.01 29130 +4.00% 28.49 27.42
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 7900 90.13 95.59
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 11300 +151.00% 54.87 58.82
iShares S&P; Global Technology Sect. (IXN) 0.01 4900 +19.00% 109.80 123.45
SPDR S&P; Emerging Europe (GUR) 0.01 12200 -34.00% 27.79 28.85
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 15000 39.73 45.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4800 NEW 79.38 79.71
Yandex Nv-a 0.01 23400 -24.00% 20.13 0.00
Ralph Lauren Corp 0.01 8030 +3.00% 90.00 0.00
Tripadvisor 0.01 14855 +4.00% 46.38 0.00
Jazz Pharmaceuticals 0.01 6500 -8.00% 109.08 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 28500 +87.00% 10.99 0.00
Ambarella Inc shs 0.01 11000 NEW 54.09 0.00
Silver Bay Rlty Tr 0.01 22500 17.16 0.00
* Armada Hoffler Pptys 0.01 21800 14.59 0.00
Mallinckrodt Pub 0.01 13430 -2.00% 49.81 0.00
News 0.01 57300 +2.00% 11.81 0.00
Independence Realty Trust In 0.01 40900 +50.00% 8.92 0.00
Antero Res 0.01 22800 +30.00% 23.63 0.00
Endo International 0.01 23230 -2.00% 16.49 0.00
Weatherford Intl Plc ord shs 0.01 124100 -10.00% 4.99 0.00
Parsley Energy Inc-class A 0.01 16700 NEW 35.27 0.00
Caretrust Reit 0.01 42300 +16.00% 15.32 0.00
Sabre 0.01 21900 24.93 0.00
Mobileye N.v. 0.01 18900 38.10 0.00
New Senior Inv Grp 0.01 53200 +3.00% 9.79 0.00
Lamar Advertising Co-a 0.01 6220 -2.00% 68.75 0.00
Zayo Group Hldgs 0.01 17300 NEW 32.83 0.00
Axalta Coating Sys 0.01 24700 27.21 0.00
Momo 0.01 22200 NEW 18.41 0.00
Chimera Investment Corp etf 0.01 29200 +2.00% 17.04 0.00
Easterly Government Properti reit 0.01 15980 +6.00% 20.03 0.00
Tegna Inc Com stock 0.01 28040 +5.00% 21.67 0.00
National Storage Affiliates shs ben int 0.01 27540 +23.00% 22.08 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 27357 -2.00% 21.49 0.00
Edgewell Pers Care 0.01 7460 +10.00% 73.03 0.00
Chemours 0.01 20760 +58.00% 22.06 0.00
Tier Reit 0.01 31890 +8.00% 17.40 0.00
Liberty Global 0.01 13651 +8.00% 21.17 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 12020 36.44 0.00
Seritage Growth Pptys Cl A Added 0.01 14630 42.72 0.00
Northstar Realty Europe 0.01 34600 -7.00% 12.57 0.00
First Data 0.01 33700 NEW 14.18 0.00
Four Corners Ppty Tr 0.01 38876 +2.00% 20.53 0.00
Under Armour Inc Cl C 0.01 20814 25.18 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 14290 -59.00% 34.50 0.00
Vaneck Vectors Russia Index Et 0.01 30000 NEW 21.23 0.00
California Res Corp Com New stock 0.01 13928 21.33 0.00
Line Corp- 0.01 8700 NEW 33.91 0.00
Parkway 0.01 27463 NEW 22.25 0.00
Sandridge Energy 0.01 26846 NEW 23.32 0.00
Plains Gp Holdings Lp-cl A 0.01 14293 NEW 34.70 0.00
Yum China Holdings 0.01 18686 NEW 26.14 0.00
Compass Minerals International (CMP) 0.00 210 NEW 76.19 66.05
Covanta Holding Corporation (CVA) 0.00 4000 NEW 15.62 15.25
Diamond Offshore Drilling (DO) 0.00 4360 NEW 18.33 15.54
PHH Corporation (PHH) 0.00 6400 NEW 15.15 12.35
* Barrick Gold Corp 0.00 7200 NEW 16.39 0.00
Petroleo Brasileiro SA (PBR) 0.00 84566 -42.00% 0.00 9.16
Fomento Economico Mexicano SAB (FMX) 0.00 0 NEW 0.00 91.39
Grupo Televisa, S.A. (TV) 0.00 0 NEW 0.00 26.34
Sociedad Quimica y Minera (SQM) 0.00 3500 NEW 28.57 32.96
Gerdau SA (GGB) 0.00 0 NEW 0.00 3.48
Petroleo Brasileiro SA (PBR.A) 0.00 0 NEW 0.00 0.00
Owens Corning (OC) 0.00 1790 NEW 52.22 60.85
ICICI Bank (IBN) 0.00 34000 +44.00% 7.50 8.54
Tenaris S.A. (TS) 0.00 0 NEW 0.00 32.00
Portland General Electric Company (POR) 0.00 1800 NEW 43.75 44.73
Taiwan Semiconductor Mfg (TSM) 0.00 6500 -93.00% 28.77 33.17
Joy Global (JOYG) 0.00 6200 NEW 27.83 0.00
Seacor Holdings (CKH) 0.00 360 NEW 72.22 65.52
EMCOR (EME) 0.00 670 NEW 70.15 61.36
PennyMac Mortgage Investment Trust (PMT) 0.00 1600 NEW 16.25 17.10
Starwood Property Trust (STWD) 0.00 4110 NEW 21.89 22.87
Wells Fargo & Company Non-cum Perpet cnv 0.00 0 NEW 0.00 0.00
Two Harbors Investment (TWO) 0.00 4100 NEW 8.78 9.74
RLI (RLI) 0.00 310 NEW 64.52 59.00
FTI Consulting (FCN) 0.00 510 NEW 45.10 40.09
DST Systems (DST) 0.00 640 NEW 108.33 117.90
Legg Mason (LM) 0.00 2390 NEW 30.83 35.00
SLM Corporation (SLM) 0.00 16500 +61.00% 11.43 11.85
Canadian Natl Ry Co 0.00 2100 NEW 67.62 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 0 NEW 0.00 73.39
IAC/InterActive (IACI) 0.00 1420 NEW 65.38 50.68
Crocs (CROX) 0.00 0 NEW 0.00 6.74
Health Care SPDR (XLV) 0.00 1880 NEW 69.15 74.49
Clean Harbors (CLH) 0.00 570 NEW 56.14 53.78
Great Plains Energy Incorporated (GXP) 0.00 2900 NEW 27.69 28.87
Brookfield Asset Management (BAM.A) 0.00 5654 -6.00% 0.00 0.00
American Eagle Outfitters (AEO) 0.00 4900 NEW 15.60 13.99
Avon Products (AVP) 0.00 30400 5.05 4.21
Bank of Hawaii Corporation (BOH) 0.00 290 NEW 89.66 79.45
Brown & Brown (BRO) 0.00 1990 NEW 45.00 42.50
Cameco Corporation 0.00 3300 NEW 10.30 0.00
Carter's (CRI) 0.00 160 NEW 87.50 88.79
Copart (CPRT) 0.00 380 NEW 55.26 62.08
Cracker Barrel Old Country Store (CBRL) 0.00 150 NEW 166.67 157.13
Cullen/Frost Bankers (CFR) 0.00 1250 NEW 89.09 84.21
Curtiss-Wright (CW) 0.00 300 NEW 100.00 90.89
Diebold Incorporated (DBD) 0.00 2060 NEW 25.71 29.35
Federated Investors (FII) 0.00 2200 NEW 28.57 25.59
Greif (GEF) 0.00 580 NEW 51.72 54.19
Harsco Corporation (HSC) 0.00 3300 NEW 13.64 12.10
Hawaiian Electric Industries (HE) 0.00 2550 NEW 32.80 33.46
Hillenbrand (HI) 0.00 500 NEW 38.00 35.35
J.C. Penney Company (JCP) 0.00 12100 8.26 5.59
Lincoln Electric Holdings (LECO) 0.00 370 NEW 75.68 84.97
Mercury General Corporation (MCY) 0.00 380 NEW 60.53 59.39
Pitney Bowes (PBI) 0.00 4990 NEW 16.11 12.51
Ryder System (R) 0.00 1640 NEW 74.47 72.91
Sonoco Products Company (SON) 0.00 1750 NEW 52.63 53.19
Teradata Corporation (TDC) 0.00 2920 NEW 27.50 30.41
Watsco, Incorporated (WSO) 0.00 180 NEW 150.00 143.33
Zebra Technologies (ZBRA) 0.00 220 NEW 86.36 86.50
Transocean Ltd. 0.00 17000 14.76 0.00
Redwood Trust (RWT) 0.00 1400 NEW 15.00 16.43
SUPERVALU (SVU) 0.00 18700 +61.00% 4.65 3.80
Franklin Electric (FELE) 0.00 0 NEW 0.00 41.00
Itron (ITRI) 0.00 0 NEW 0.00 62.30
KBR (KBR) 0.00 3500 NEW 17.14 13.85
Nu Skin Enterprises (NUS) 0.00 670 NEW 47.76 54.23
Schnitzer Steel Industries (SCHN) 0.00 1000 NEW 26.00 20.40
Sensient Technologies Corporation (SXT) 0.00 370 NEW 78.38 79.65
CACI International (CACI) 0.00 680 NEW 125.00 118.70
Gold Fields (GFI) 0.00 0 NEW 0.00 3.64
Timken Company (TKR) 0.00 870 NEW 40.23 42.90
Avista Corporation (AVA) 0.00 740 NEW 40.54 39.33
Cabot Corporation (CBT) 0.00 1440 NEW 51.25 58.38
Commercial Metals Company (CMC) 0.00 3700 NEW 22.00 17.89
SVB Financial (SIVB) 0.00 770 NEW 172.50 178.70
ABM Industries (ABM) 0.00 670 NEW 40.30 43.31
Bemis Company (BMS) 0.00 1640 NEW 48.75 48.70
Waddell & Reed Financial (WDR) 0.00 2810 NEW 20.00 16.63
Rent-A-Center (RCII) 0.00 3300 NEW 11.05 9.07
Universal Corporation (UVV) 0.00 380 NEW 63.16 70.60
Vishay Intertechnology (VSH) 0.00 2200 NEW 16.36 16.20
Coherent (COHR) 0.00 0 NEW 0.00 204.91
Fresh Del Monte Produce Inc 0.00 370 NEW 59.46 0.00
LifePoint Hospitals (LPNT) 0.00 1140 NEW 58.33 63.10
Celestica Inc 0.00 3800 NEW 11.84 0.00
Taro Pharmaceutical Industries 0.00 1730 -85.00% 105.20 0.00
MDU Resources (MDU) 0.00 5130 NEW 28.62 27.14
Tetra Tech (TTEK) 0.00 0 NEW 0.00 39.35
Agrium Inc. 0.00 1714 NEW 100.00 0.00
Office Depot (ODP) 0.00 16200 +51.00% 4.55 4.42
DeVry (DV) 0.00 960 NEW 31.25 33.40
PAREXEL International Corporation (PRXL) 0.00 250 NEW 64.00 62.42
Cabela's Incorporated (CAB) 0.00 510 NEW 58.82 46.24
Crane (CR) 0.00 330 NEW 72.73 72.47
WellCare Health Plans (WCG) 0.00 1030 NEW 136.00 139.02
Potash Corp. Of Saskatchewan I 0.00 7100 NEW 18.17 0.00
Casey's General Stores (CASY) 0.00 700 NEW 120.00 110.77
PerkinElmer (PKI) 0.00 560 NEW 51.79 58.03
American Financial (AFG) 0.00 1400 NEW 87.50 93.52
Horace Mann Educators Corporation (HMN) 0.00 450 NEW 42.22 39.50
MSC Industrial Direct (MSM) 0.00 340 NEW 91.18 99.14
Olin Corporation (OLN) 0.00 1400 NEW 25.71 32.78
Convergys Corporation (CVG) 0.00 620 NEW 24.19 20.71
Wolverine World Wide (WWW) 0.00 890 NEW 22.47 25.42
Sotheby's (BID) 0.00 660 NEW 39.39 45.48
Williams-Sonoma (WSM) 0.00 1190 NEW 48.98 48.62
Cemex SAB de CV (CX) 0.00 0 NEW 0.00 8.86
Cenovus Energy Inc C om 0.00 11300 -5.00% 15.22 0.00
Domtar Corp C om 0.00 2590 NEW 40.00 0.00
NCR Corporation (NCR) 0.00 3370 NEW 41.43 43.69
Rio Tinto (RIO) 0.00 0 NEW 0.00 40.23
Royal Dutch Shell (RDS.A) 0.00 0 NEW 0.00 0.00
Ultrapar Participacoes SA (UGP) 0.00 0 NEW 0.00 22.76
John Wiley & Sons (JW.A) 0.00 340 NEW 55.88 0.00
Apollo (APOL) 0.00 9500 NEW 10.00 9.99
iShares Russell 1000 Value Index (IWD) 0.00 0 NEW 0.00 113.63
Canadian Pacific Railway Ltd 0.00 400 NEW 142.50 0.00
Echostar Corporation (SATS) 0.00 1480 NEW 51.72 54.59
KT Corporation (KT) 0.00 5100 -86.00% 14.12 17.10
TOTAL S.A. (TOT) 0.00 0 NEW 0.00 49.97
Canadian Natural Resources 0.00 9300 -7.00% 0.00 0.00
MBIA (MBI) 0.00 8500 NEW 10.86 8.16
Dillard's (DDS) 0.00 900 NEW 62.50 47.46
Imperial Oil Ltd New 0.00 1700 NEW 35.29 0.00
Valley National Ban (VLY) 0.00 7100 NEW 11.63 11.49
UMH Properties (UMH) 0.00 16400 +5.00% 15.06 14.93
Abercrombie & Fitch (ANF) 0.00 2400 -99.00% 12.31 11.57
Tupperware Brands Corporation (TUP) 0.00 430 NEW 53.49 62.02
Deluxe Corporation (DLX) 0.00 380 NEW 71.05 70.81
FactSet Research Systems (FDS) 0.00 90 NEW 166.67 174.55
WESCO International (WCC) 0.00 1700 NEW 67.50 67.70
ProAssurance Corporation (PRA) 0.00 1450 NEW 56.25 59.25
Regal Entertainment (RGC) 0.00 950 NEW 21.05 22.35
Service Corporation International (SCI) 0.00 3000 NEW 28.33 30.56
Live Nation Entertainment (LYV) 0.00 3240 NEW 27.22 29.65
Janus Capital (JNS) 0.00 1400 NEW 13.57 12.66
Big Lots (BIG) 0.00 1560 NEW 50.00 48.11
East West Ban (EWBC) 0.00 2310 NEW 50.83 50.16
GATX Corporation (GMT) 0.00 400 NEW 62.50 43.97
ViaSat (VSAT) 0.00 210 NEW 66.67 63.22
PDL BioPharma (PDLI) 0.00 5600 NEW 2.14 2.05
Bce Inc. 0.00 1804 NEW 43.79 0.00
Intel Corp sdcv 0.00 0 NEW 0.00 0.00
NewMarket Corporation (NEU) 0.00 58 NEW 431.03 448.71
Patterson-UTI Energy (PTEN) 0.00 5170 NEW 27.08 23.06
Magna Intl Inc cl a 0.00 3100 NEW 44.52 0.00
Methanex Corp 0.00 1200 NEW 45.00 0.00
American National Insurance Company (ANAT) 0.00 150 NEW 126.67 116.31
Aptar (ATR) 0.00 310 NEW 74.19 76.62
First Solar (FSLR) 0.00 1160 NEW 33.33 28.23
HDFC Bank (HDB) 0.00 13400 -68.00% 0.00 74.52
IDEX Corporation (IEX) 0.00 830 NEW 92.00 91.34
Primerica (PRI) 0.00 470 NEW 70.21 80.05
TCF Financial Corporation (TCB) 0.00 4800 NEW 19.70 15.83
Thor Industries (THO) 0.00 310 NEW 100.00 97.34
Sina Corporation 0.00 2100 NEW 60.95 0.00
Gra (GGG) 0.00 200 NEW 85.00 92.90
Penske Automotive (PAG) 0.00 1890 NEW 52.73 46.15
Aaron's (AAN.A) 0.00 750 NEW 32.00 0.00
Sears Holdings Corporation (SHLD) 0.00 5700 NEW 9.31 9.43
Kennametal (KMT) 0.00 3240 NEW 32.11 36.71
Umpqua Holdings Corporation (UMPQ) 0.00 4400 NEW 18.89 17.25
Meredith Corporation (MDP) 0.00 330 NEW 60.61 63.10
Whiting Petroleum Corporation (WLL) 0.00 23100 +59.00% 12.00 8.31
Carlisle Companies (CSL) 0.00 740 NEW 110.00 105.73
Hub (HUBG) 0.00 380 NEW 44.74 45.50
Landstar System (LSTR) 0.00 230 NEW 86.96 83.55
Toro Company (TTC) 0.00 940 NEW 56.38 60.72
Donaldson Company (DCI) 0.00 710 NEW 42.25 44.84
Southwest Gas Corporation (SWX) 0.00 1100 NEW 76.67 83.75
Aspen Insurance Holdings Ltd shs 0.00 630 NEW 55.56 0.00
Genes (GCO) 0.00 220 NEW 63.64 56.50
Amdocs Ltd ord 0.00 1150 NEW 58.26 0.00
Goldcorp Inc New 0.00 5400 NEW 14.04 0.00
Mueller Water Products (MWA) 0.00 0 NEW 0.00 11.70
Endurance Specialty Hldgs Lt shs 0.00 470 NEW 91.49 0.00
Amkor Technology (AMKR) 0.00 7300 NEW 10.57 11.16
Magellan Health Services (MGLN) 0.00 820 NEW 76.67 66.45
Quanta Services (PWR) 0.00 5990 NEW 35.00 35.98
Teekay Shipping Marshall Isl 0.00 2200 NEW 8.18 0.00
Brinker International (EAT) 0.00 470 NEW 48.94 42.65
Darling International (DAR) 0.00 5100 NEW 13.33 14.39
CONSOL Energy (CNX) 0.00 11600 17.50 15.62
Texas Capital Bancshares (TCBI) 0.00 400 NEW 77.50 80.05
Louisiana-Pacific Corporation (LPX) 0.00 900 NEW 18.89 23.68
Barnes & Noble (BKS) 0.00 1700 NEW 11.18 8.70
Tenne (TEN) 0.00 1770 NEW 63.75 62.62
Silgan Holdings (SLGN) 0.00 340 NEW 50.00 59.22
Grupo Aeroportuario del Sureste (ASR) 0.00 0 NEW 0.00 175.01
First Horizon National Corporation (FHN) 0.00 4700 NEW 20.00 18.06
Allscripts Healthcare Solutions (MDRX) 0.00 1300 NEW 10.00 12.82
Webster Financial Corporation (WBS) 0.00 1760 NEW 53.64 48.85
Aircastle Ltd 0.00 860 NEW 20.93 0.00
American Axle & Manufact. Holdings (AXL) 0.00 1200 NEW 19.17 18.54
Brunswick Corporation (BC) 0.00 630 NEW 53.97 60.53
Companhia de Saneamento Basi (SBS) 0.00 0 NEW 0.00 10.06
Companhia Paranaense de Energia (ELP) 0.00 0 NEW 0.00 10.44
Enbridge Inc 0.00 4700 -6.00% 42.55 0.00
Graphic Packaging Holding Company (GPK) 0.00 5700 NEW 12.40 12.75
Insight Enterprises (NSIT) 0.00 610 NEW 40.98 41.29
Alere (ALR) 0.00 340 NEW 38.24 39.03
Kindred Healthcare (KND) 0.00 6300 NEW 7.71 8.60
Microsemi Corporation (MSCC) 0.00 410 NEW 53.66 51.48
Old National Ban (ONB) 0.00 1200 NEW 18.33 16.60
Owens-Illinois (OI) 0.00 6300 NEW 17.44 20.10
Rogers Communications -cl B 0.00 2400 NEW 38.75 0.00
Sanderson Farms (SAFM) 0.00 160 NEW 93.75 102.76
Sonic Automotive (SAH) 0.00 1360 NEW 22.79 19.90
Steel Dynamics (STLD) 0.00 4850 NEW 36.32 33.73
Sun Life Financial Inc 0.00 4700 NEW 38.94 0.00
Tutor Perini Corporation (TPC) 0.00 970 NEW 27.84 29.50
Zions Bancorporation (ZION) 0.00 4030 NEW 42.94 40.78
American Equity Investment Life Holding (AEL) 0.00 4100 NEW 22.50 23.48
Andersons (ANDE) 0.00 770 NEW 44.16 38.25
Apogee Enterprises (APOG) 0.00 0 NEW 0.00 56.79
Banco Santander-Chile (SAN) 0.00 10442 -3.00% 21.91 6.14
Black Hills Corporation (BKH) 0.00 400 NEW 62.50 66.34
Community Health Systems (CYH) 0.00 6100 NEW 5.57 9.64
DepoMed (DEPO) 0.00 0 NEW 0.00 14.90
DSW (DSW) 0.00 710 NEW 22.54 20.02
EnerSys (ENS) 0.00 290 NEW 79.31 76.62
Herbalife Ltd Com Stk 0.00 650 NEW 47.69 0.00
Huntsman Corporation (HUN) 0.00 7800 NEW 19.38 22.89
Oshkosh Corporation (OSK) 0.00 2180 NEW 66.00 67.04
PolyOne Corporation (POL) 0.00 690 NEW 31.88 33.35
Prosperity Bancshares (PRSP) 0.00 1550 NEW 72.22 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 1210 NEW 71.43 72.45
Reliance Steel & Aluminum (RS) 0.00 1590 NEW 79.80 77.89
Western Refining (WNR) 0.00 2880 NEW 38.57 35.20
Asbury Automotive (ABG) 0.00 350 NEW 62.86 61.30
Assured Guaranty Ltd 0.00 1680 NEW 37.50 0.00
Atwood Oceanics (ATW) 0.00 6100 NEW 13.50 8.99
Armstrong World Industries (AWI) 0.00 2150 NEW 41.60 45.10
Banco de Chile (BCH) 0.00 3173 -3.00% 70.48 73.58
Benchmark Electronics (BHE) 0.00 850 NEW 30.59 32.15
BHP Billiton (BHP) 0.00 0 NEW 0.00 35.83
Bio-Rad Laboratories (BIO) 0.00 130 NEW 184.62 199.64
Bristow (BRS) 0.00 1040 NEW 20.19 12.85
Commerce Bancshares (CBSH) 0.00 1680 NEW 57.14 54.70
Chico's FAS (CHS) 0.00 2100 NEW 14.29 13.97
Cibc Cad Com 0.00 3200 -8.00% 82.50 0.00
Cinemark Holdings (CNK) 0.00 2150 NEW 39.09 42.75
Core-Mark Holding Company (CORE) 0.00 1760 NEW 43.42 30.89
Cooper Tire & Rubber Company (CTB) 0.00 780 NEW 38.46 43.80
CVR Energy (CVI) 0.00 5900 NEW 25.42 19.61
Delek US Holdings (DK) 0.00 3100 NEW 24.09 24.35
El Paso Electric Company (EE) 0.00 420 NEW 47.62 49.70
Empresa Nacional de Electricidad (EOC) 0.00 6520 NEW 19.48 39.51
Exelixis (EXEL) 0.00 0 NEW 0.00 21.37
Fulton Financial (FULT) 0.00 5200 NEW 19.03 17.50
Guess? (GES) 0.00 1180 NEW 11.86 10.82
Group Cgi Cad Cl A (usd) 0.00 900 NEW 48.89 0.00
GameStop (GME) 0.00 4210 NEW 25.43 20.85
Group 1 Automotive (GPI) 0.00 1260 NEW 80.00 72.19
Gulfport Energy Corporation (GPOR) 0.00 630 NEW 22.22 16.55
Helix Energy Solutions (HLX) 0.00 9900 NEW 9.33 6.94
Hill-Rom Holdings (HRC) 0.00 340 NEW 55.88 70.06
Jabil Circuit (JBL) 0.00 5530 NEW 24.09 28.78
Lithia Motors (LAD) 0.00 160 NEW 93.75 86.08
LivePerson (LPSN) 0.00 0 NEW 0.00 6.75
Moog (MOG.A) 0.00 540 NEW 64.81 0.00
Vail Resorts (MTN) 0.00 0 NEW 0.00 188.04
Nordson Corporation (NDSN) 0.00 240 NEW 112.50 121.27
New Jersey Resources Corporation (NJR) 0.00 780 NEW 35.90 39.50
Northwest Bancshares (NWBI) 0.00 1200 NEW 18.33 16.57
Oceaneering International (OII) 0.00 2370 NEW 28.46 24.89
Oil States International (OIS) 0.00 2180 NEW 40.00 30.60
VeriFone Systems (PAY) 0.00 2110 NEW 18.03 18.91
Plexus (PLXS) 0.00 450 NEW 53.33 57.64
Qiagen N.v. 0.00 687 27.66 0.00
Royal Gold Inc 0.00 350 NEW 62.86 0.00
Rush Enterprises (RUSHA) 0.00 900 NEW 32.22 31.51
Sally Beauty Holdings (SBH) 0.00 770 NEW 25.97 20.01
ScanSource (SCSC) 0.00 440 NEW 40.91 39.40
Selective Insurance (SIGI) 0.00 480 NEW 43.75 46.75
South Jersey Industries (SJI) 0.00 540 NEW 33.33 35.75
Teledyne Technologies Incorporated (TDY) 0.00 260 NEW 123.08 124.74
Terex Corporation (TEX) 0.00 3070 NEW 31.88 29.57
Tempur-Pedic International (TPX) 0.00 280 NEW 67.86 43.81
Trinity Industries (TRN) 0.00 4270 NEW 27.54 25.58
United Bankshares (UBSI) 0.00 430 NEW 46.51 40.55
West Pharmaceutical Services (WST) 0.00 240 NEW 83.33 81.10
Wintrust Financial Corporation (WTFC) 0.00 370 NEW 72.97 67.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 308 NEW 64.94 0.00
Akorn (AKRX) 0.00 0 NEW 0.00 23.98
AK Steel Holding Corporation (AKS) 0.00 17800 10.51 7.11
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 0 NEW 0.00 0.00
Banco Bradesco SA (BBD) 0.00 0 NEW 0.00 10.18
Belden (BDC) 0.00 260 NEW 73.08 67.37
General Cable Corporation (BGC) 0.00 6800 NEW 19.49 16.70
Chicago Bridge & Iron Company N.V. (CBI) 0.00 6457 NEW 32.73 28.86
China Uni (CHU) 0.00 0 NEW 0.00 13.50
Capstead Mortgage Corporation (CMO) 0.00 1400 NEW 10.00 10.48
Cree (CREE) 0.00 2090 NEW 26.43 27.09
California Water Service (CWT) 0.00 0 NEW 0.00 34.70
Deckers Outdoor Corporation (DECK) 0.00 270 NEW 55.56 56.51
Energen Corporation (EGN) 0.00 2620 NEW 58.46 51.25
F.N.B. Corporation (FNB) 0.00 1400 NEW 15.71 14.43
Gildan Activewear Inc Com Cad 0.00 1400 NEW 25.71 0.00
Genesee & Wyoming (GWR) 0.00 1140 NEW 70.45 65.48
Hain Celestial (HAIN) 0.00 510 NEW 39.22 37.15
Hexcel Corporation (HXL) 0.00 510 NEW 50.98 53.03
IDA (IDA) 0.00 350 NEW 80.00 83.29
World Fuel Services Corporation (INT) 0.00 3110 NEW 46.07 35.26
Lennox International (LII) 0.00 160 NEW 156.25 169.99
Molina Healthcare (MOH) 0.00 330 NEW 54.55 45.91
Neurocrine Biosciences (NBIX) 0.00 14611 0.00 42.35
Neustar (NSR) 0.00 600 NEW 33.33 33.15
Old Dominion Freight Line (ODFL) 0.00 1080 NEW 85.42 84.54
Panera Bread Company (PNRA) 0.00 93 NEW 204.30 253.26
Stifel Financial (SF) 0.00 2190 NEW 50.00 47.46
Hanover Insurance (THG) 0.00 910 NEW 90.24 89.17
Trustmark Corporation (TRMK) 0.00 910 NEW 35.16 30.87
Urban Outfitters (URBN) 0.00 2120 NEW 28.46 23.21
Valmont Industries (VMI) 0.00 190 NEW 142.11 150.80
Washington Federal (WFSL) 0.00 1090 NEW 33.94 0.00
Worthington Industries (WOR) 0.00 480 NEW 47.92 49.20
Aqua America (WTR) 0.00 660 NEW 30.30 31.90
Agnico Com 0.00 1100 NEW 42.73 0.00
ALLETE (ALE) 0.00 360 NEW 63.89 68.15
Associated Banc- (ASBC) 0.00 3790 NEW 24.83 18.42
American States Water Company (AWR) 0.00 0 NEW 0.00 43.55
Brookdale Senior Living (BKD) 0.00 5200 NEW 12.59 12.70
Calgon Carbon Corporation (CCC) 0.00 0 NEW 0.00 13.65
Compania Cervecerias Unidas S.A. (CCU) 0.00 2500 NEW 20.80 24.90
Bancolombia S.A. (CIB) 0.00 4746 NEW 36.66 39.39
Esterline Technologies Corporation (ESL) 0.00 1050 NEW 91.67 83.40
Gentex Corporation (GNTX) 0.00 1300 NEW 20.00 20.95
Hancock Holding Company (HBHC) 0.00 2600 NEW 43.33 43.60
IBERIABANK Corporation (IBKC) 0.00 320 NEW 84.38 75.75
Jack Henry & Associates (JKHY) 0.00 180 -98.00% 88.89 93.62
Kinross Gold Corp New 0.00 13500 -8.00% 3.26 0.00
Liquidity Services (LQDT) 0.00 0 NEW 0.00 7.85
McDermott International (MDR) 0.00 10300 7.38 6.29
MasTec (MTZ) 0.00 3440 NEW 36.50 38.20
National Fuel Gas (NFG) 0.00 1590 NEW 56.25 59.63
NorthWestern Corporation (NWE) 0.00 340 NEW 55.88 58.82
Northwest Natural Gas (NWN) 0.00 320 NEW 59.38 60.15
Owens & Minor (OMI) 0.00 1910 NEW 36.00 34.53
Open Text Corp Com 0.00 100 NEW 60.00 0.00
PacWest Ban (PACW) 0.00 1770 NEW 55.45 50.86
Scotts Miracle-Gro Company (SMG) 0.00 260 NEW 96.15 91.66
SYNNEX Corporation (SNX) 0.00 720 NEW 122.50 118.32
Tech Data Corporation (TECD) 0.00 2380 85.56 91.12
TreeHouse Foods (THS) 0.00 290 NEW 72.41 83.69
UMB Financial Corporation (UMBF) 0.00 300 NEW 76.67 73.13
Veeco Instruments (VECO) 0.00 0 NEW 0.00 29.55
WGL Holdings (WGL) 0.00 390 NEW 76.92 82.77
Westlake Chemical Corporation (WLK) 0.00 320 NEW 56.25 64.24
Watts Water Technologies (WTS) 0.00 0 NEW 0.00 60.75
Acorda Therapeutics (ACOR) 0.00 0 NEW 0.00 26.40
Anixter International (AXE) 0.00 1520 NEW 82.50 77.55
Flowers Foods (FLO) 0.00 3870 NEW 20.00 19.44
PNM Resources (PNM) 0.00 760 NEW 34.21 37.55
Triumph (TGI) 0.00 2290 NEW 26.92 24.15
United Natural Foods (UNFI) 0.00 1750 NEW 48.00 42.59
Woodward Governor Company (WGOV) 0.00 350 NEW 68.57 0.00
Allegheny Technologies Incorporated (ATI) 0.00 5400 NEW 16.25 17.02
GOLAR LNG Limited Com 0.00 1150 NEW 22.61 0.00
HEALTHSOUTH (HLS) 0.00 580 NEW 41.38 42.60
Teradyne (TER) 0.00 2990 NEW 25.26 30.85
Brink's Company (BCO) 0.00 640 NEW 40.62 52.35
CONSOLIDATED WATER CO Inc Com Stk 0.00 0 NEW 0.00 0.00
Superior Energy Services (SPN) 0.00 7000 NEW 17.50 13.09
Alnylam Pharmaceuticals (ALNY) 0.00 0 0.00 52.32
Brocade Communications Systems (BRCD) 0.00 6100 NEW 12.50 12.52
WebMD Health (WBMD) 0.00 0 NEW 0.00 50.20
Navistar International Corporation (NAV) 0.00 6200 NEW 31.47 24.72
Carpenter Technology Corporation (CRS) 0.00 530 NEW 35.85 36.16
Cerus Corporation (CERS) 0.00 0 NEW 0.00 4.22
Clearwater Paper (CLW) 0.00 370 NEW 64.86 55.35
Colony Financial (CLNY) 0.00 900 NEW 20.00 21.52
Dana Holding Corporation (DAN) 0.00 6000 NEW 19.33 18.25
Eldorado Gold Corp New 0.00 12800 3.36 0.00
First American Financial (FAF) 0.00 2150 NEW 37.27 38.97
Precision Drilling Corporation (PD) 0.00 9800 NEW 5.51 0.00
SM Energy (SM) 0.00 5840 34.09 21.92
Unit Corporation (UNT) 0.00 6700 NEW 27.89 21.77
Cosan Ltd shs a 0.00 4500 NEW 7.56 0.00
Nabors Industries Ltd shs 0.00 8400 NEW 16.43 0.00
Validus Holdings Ltd 0.00 810 NEW 55.56 0.00
AECOM Technology Corporation (ACM) 0.00 3250 NEW 37.14 33.86
Changyou (CYOU) 0.00 0 NEW 0.00 29.11
CNO Financial (CNO) 0.00 4670 NEW 19.13 20.21
Green Plains Renewable Energy (GPRE) 0.00 1000 NEW 28.00 22.70
iShares Lehman Aggregate Bond (AGG) 0.00 2480 -44.00% 108.06 108.62
Seadrill Limited 0.00 35450 3.47 0.00
Select Medical Holdings Corporation (SEM) 0.00 2200 NEW 13.18 13.00
Silver Wheaton Corp 0.00 2400 NEW 20.00 0.00
Transalta Corp 0.00 9600 NEW 5.42 0.00
Vale (VALE.P) 0.00 0 NEW 0.00 0.00
Web (WWWW) 0.00 0 NEW 0.00 24.72
Yamana Gold Inc 0.00 13100 -4.00% 2.98 0.00
Bank Of America Corporation preferred 0.00 0 NEW 0.00 0.00
SPDR KBW Bank (KBE) 0.00 4500 NEW 43.56 41.79
Spirit AeroSystems Holdings (SPR) 0.00 1680 NEW 58.97 56.75
Thomson Reuters Corp 0.00 1900 NEW 43.68 0.00
Ariad Pharmaceuticals (ARIA) 0.00 0 NEW 0.00 23.99
KAR Auction Services (KAR) 0.00 1840 NEW 43.64 43.46
Colfax Corporation (CFX) 0.00 2620 NEW 37.14 37.76
Ironwood Pharmaceuticals (IRWD) 0.00 0 NEW 0.00 17.17
Genpact Limited shs 0.00 760 NEW 23.68 0.00
Express (EXPR) 0.00 850 NEW 10.59 8.74
Generac Holdings (GNRC) 0.00 1690 NEW 40.68 37.49
Oasis Petroleum (OAS) 0.00 7100 NEW 15.24 12.63
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 3800 -90.00% 15.79 14.39
Verint Systems (VRNT) 0.00 0 NEW 0.00 40.00
QEP Resources (QEP) 0.00 7100 NEW 18.46 12.16
Six Flags Entertainment (SIX) 0.00 430 NEW 60.47 58.52
Vanguard Emerging Markets ETF (VWO) 0.00 6000 -40.00% 35.83 40.09
Whitestone REIT (WSR) 0.00 17320 +2.00% 14.38 13.50
Allied World Assurance Co New 0.00 1080 NEW 53.70 0.00
Embraer S A Adr adr 0.00 0 NEW 0.00 0.00
Chemtura Corporation (CHMT) 0.00 790 NEW 32.91 33.25
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3220 NEW 36.26 35.75
Capitol Federal Financial (CFFND) 0.00 3300 NEW 16.25 0.00
Howard Hughes (HHC) 0.00 200 NEW 115.00 114.27
Invesco Mortgage Capital (IVR) 0.00 2700 NEW 14.44 14.94
MaxLinear (MXL) 0.00 0 NEW 0.00 26.55
One Liberty Properties (OLP) 0.00 9090 +4.00% 25.08 22.63
Team Health Holdings Inc 0.00 410 NEW 43.90 0.00
Vectren Corporation (VVC) 0.00 1580 NEW 51.25 58.17
ChinaCache International Holdings (CCIH) 0.00 0 NEW 0.00 1.64
Franco-Nevada Corporation (FNV) 0.00 700 NEW 0.00 66.41
Vanguard Consumer Discretionary ETF (VCR) 0.00 1800 NEW 128.89 136.24
Embotelladora Andina SA (AKO.B) 0.00 0 NEW 0.00 0.00
PowerShares DB Agriculture Fund (DBA) 0.00 300 -99.00% 20.00 19.89
iShares S&P; Global Energy Sector (IXC) 0.00 7800 -45.00% 34.74 32.55
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1400 NEW 95.00 103.21
iShares S&P; Global Industrials Sec (EXI) 0.00 2400 NEW 75.42 79.88
iShares S&P; Global Telecommunicat. (IXP) 0.00 2200 NEW 58.64 59.91
ACADIA Pharmaceuticals (ACAD) 0.00 0 NEW 0.00 35.65
Enerplus Corp 0.00 10200 9.51 0.00
iShares S&P; Global Consumer Staple (KXI) 0.00 300 -86.00% 93.33 99.80
iShares S&P; Global Financials Sect. (IXG) 0.00 2900 -79.00% 57.93 60.36
SPDR Barclays Capital TIPS (IPE) 0.00 1800 -52.00% 56.11 57.00
Penn West Energy Trust 0.00 5200 NEW 1.73 0.00
Garmin 0.00 1100 NEW 49.09 0.00
Flextronics International Ltd 0.00 7400 NEW 14.46 0.00
Ace Limited 0.00 1602 NEW 131.71 0.00
Transocean Ltd 0.00 9200 NEW 15.33 0.00
Accenture Plc 0.00 1500 NEW 116.67 0.00
Seagate Technology 0.00 2300 NEW 39.57 0.00
Ingersoll-rand Plc 0.00 1100 NEW 76.36 0.00
Tyco Electronics Ltd 0.00 1500 NEW 68.67 0.00
TAL Education (XRS) 0.00 1800 NEW 70.00 76.53
Pembina Pipeline Corp 0.00 1900 NEW 31.58 0.00
Crescent Point Energy Trust (CPG) 0.00 6400 NEW 13.59 10.72
Visteon Corporation (VC) 0.00 1250 NEW 81.67 95.59
Vermilion Energy (VET) 0.00 1400 NEW 42.86 35.99
Swift Transportation Company (SWFT) 0.00 1100 NEW 24.55 19.58
WisdomTree Investments (WSDT) 0.00 0 NEW 0.00 0.00
Ascena Retail (ASNA) 0.00 7500 NEW 6.25 3.85
Pengrowth Energy Corp 0.00 3400 NEW 1.47 0.00
Baytex Energy Corp 0.00 14900 5.03 0.00
Telus Ord 0.00 2800 NEW 32.14 0.00
Sensata Technologies Holding 0.00 1100 NEW 40.00 0.00
Cooper Standard Holdings Inc 0.00 230 NEW 104.35 0.00
Meritor Inc 0.00 2600 NEW 12.31 0.00
Bankunited Inc Com 0.00 1910 NEW 37.50 0.00
Preferred Apartment Communitie 0.00 16300 +13.00% 14.91 0.00
Lyondellbasell Industries Nv 0.00 2600 NEW 86.92 0.00
Fortis Inc 0.00 1800 NEW 30.56 0.00
Air Lease Corp Com 0.00 570 NEW 35.09 0.00
Gnc Holdings Inc Cl A 0.00 730 NEW 10.96 0.00
Amc Networks Inc Cl A 0.00 210 NEW 52.38 0.00
Wendy's/arby's Group 0.00 2200 NEW 13.64 0.00
Pandora Media Inc 0.00 0 NEW 0.00 0.00
Cys Investments 0.00 2200 NEW 7.73 0.00
Kemper Corp Del 0.00 780 NEW 44.87 0.00
Dunkin' Brands Group 0.00 340 NEW 52.94 0.00
Telefonica Brasil Sa adr 0.00 0 NEW 0.00 0.00
Sunpower 0.00 0 NEW 0.00 0.00
Angie's List 0.00 0 NEW 0.00 0.00
Clovis Oncology 0.00 0 NEW 0.00 0.00
Groupon 0.00 0 NEW 0.00 0.00
Wpx Energy 0.00 15700 14.92 0.00
Telephone And Data Systems 0.00 3300 NEW 28.95 0.00
Post Holdings Inc Common 0.00 220 NEW 81.82 0.00
Allison Transmission Hldngs I 0.00 2650 NEW 33.91 0.00
Yelp Inc cl a 0.00 0 NEW 0.00 0.00
Rexnord 0.00 760 NEW 19.74 0.00
Rowan Companies 0.00 2600 NEW 18.85 0.00
Aercap Holdings N V 0.00 1000 NEW 43.00 0.00
Popular 0.00 1790 NEW 43.58 0.00
Ensco Plc Shs Class A 0.00 11600 9.74 0.00
Lpl Financial Holdings 0.00 2870 NEW 35.88 0.00
Mrc Global Inc cmn 0.00 5300 NEW 21.18 0.00
Rowan Cos 0.00 2600 NEW 19.62 0.00
Grifols S A Sponsored Adr R 0.00 0 NEW 0.00 0.00
Tesaro 0.00 0 NEW 0.00 0.00
Ishares Inc emkts asia idx 0.00 5300 -29.00% 52.26 0.00
Ensco Plc - Cl A 0.00 6900 NEW 10.14 0.00
Aon 0.00 800 NEW 112.50 0.00
Turquoisehillres 0.00 2000 NEW 3.00 0.00
Bloomin Brands 0.00 4130 NEW 17.79 0.00
Lan Airlines Sa- Adr stock 0.00 13900 8.20 0.00
Tenet Healthcare Corporation stock 0.00 4510 NEW 15.29 0.00
Cencosud S A sponsored ads 0.00 2700 NEW 8.52 0.00
Wright Express 0.00 230 NEW 113.04 0.00
DYNEGY INC Common stock 0.00 6600 NEW 8.39 0.00
Nxp Semiconductors Nv 0.00 600 NEW 98.33 0.00
Stratasys 0.00 750 NEW 16.00 0.00
Sanmina 0.00 2750 NEW 36.00 0.00
Prothena 0.00 0 NEW 0.00 0.00
Altisource Residential Corp cl b 0.00 1500 NEW 11.33 0.00
Berry Plastics 0.00 2030 NEW 49.17 0.00
Realogy Hldgs 0.00 2530 -84.00% 25.56 0.00
Pbf Energy Inc cl a 0.00 3160 NEW 28.06 0.00
Intercept Pharmaceuticals In 0.00 0 NEW 0.00 0.00
Ptc 0.00 470 NEW 46.81 0.00
Wheeler Real Estate Investme 0.00 40100 1.70 0.00
REPCOM cla 0.00 1000 NEW 39.00 0.00
Boise Cascade 0.00 970 NEW 22.68 0.00
Tribune Co New Cl A 0.00 2700 NEW 35.00 0.00
Bright Horizons Fam Sol In D 0.00 0 NEW 0.00 0.00
Pinnacle Foods Inc De 0.00 1430 NEW 53.33 0.00
West 0.00 680 NEW 25.00 0.00
Eaton 0.00 2309 NEW 68.43 0.00
Cst Brands 0.00 2510 NEW 48.18 0.00
Fossil 0.00 1460 NEW 26.67 0.00
Gigamon 0.00 0 NEW 0.00 0.00
Allied World Assurance Co Holdings 0.00 1100 NEW 53.64 0.00
Liberty Global 0.00 1158 NEW 30.22 0.00
Liberty Global 0.00 2658 NEW 29.72 0.00
Qiwi 0.00 16000 -4.00% 12.75 0.00
Seaworld Entertainment 0.00 670 NEW 19.40 0.00
News Corp Class B cos 0.00 1800 NEW 11.67 0.00
Hd Supply 0.00 2750 NEW 42.58 0.00
Constellium Holdco B V cl a 0.00 3900 NEW 5.90 0.00
Gw Pharmaceuticals Plc ads 0.00 0 NEW 0.00 0.00
Portola Pharmaceuticals 0.00 0 NEW 0.00 0.00
Blackberry 0.00 6600 NEW 6.97 0.00
Bluebird Bio 0.00 0 NEW 0.00 0.00
Janus Capital conv 0.00 0 NEW 0.00 0.00
Acceleron Pharma 0.00 0 NEW 0.00 0.00
Murphy Usa 0.00 2000 NEW 62.50 0.00
Dean Foods Company 0.00 1170 NEW 21.37 0.00
Cnh Industrial N.v. 0.00 9333 8.68 0.00
Leidos Holdings 0.00 4540 -20.00% 51.56 0.00
Science App Int'l 0.00 360 NEW 86.11 0.00
Mallinckrodt 0.00 700 NEW 51.43 0.00
Fireeye 0.00 0 NEW 0.00 0.00
Mix Telematics Ltd - 0.00 0 NEW 0.00 0.00
Five Prime Therapeutics 0.00 0 NEW 0.00 0.00
Allegion Plc equity 0.00 340 NEW 64.71 0.00
Noble Corp Plc equity 0.00 9800 NEW 5.92 0.00
Ashford Hospitality Prime In 0.00 16650 -12.00% 13.63 0.00
Graham Hldgs 0.00 46 NEW 521.74 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 1300 NEW 30.00 0.00
Perrigo 0.00 300 NEW 86.67 0.00
Burlington Stores 0.00 410 NEW 85.37 0.00
Commscope Hldg 0.00 2530 NEW 36.89 0.00
Criteo Sa Ads 0.00 0 NEW 0.00 0.00
Santander Consumer Usa 0.00 7500 NEW 13.45 0.00
Vodafone Group New Adr F 0.00 4060 NEW 24.38 0.00
Knowles 0.00 1240 NEW 16.94 0.00
Ultragenyx Pharmaceutical 0.00 0 NEW 0.00 0.00
One Gas 0.00 360 NEW 63.89 0.00
Care 0.00 0 NEW 0.00 0.00
Intra Cellular Therapies 0.00 0 NEW 0.00 0.00
Bluerock Residential Growth Re 0.00 11700 +11.00% 13.76 0.00
Investors Ban 0.00 5500 NEW 13.89 0.00
Synovus Finl 0.00 2460 NEW 41.43 0.00
Now 0.00 4200 NEW 21.36 0.00
Spartannash 0.00 770 NEW 38.96 0.00
Time 0.00 5150 NEW 18.15 0.00
Weatherford International 0.00 11800 NEW 5.34 0.00
Pentair 0.00 855 NEW 58.48 0.00
City Office Reit 0.00 13900 +2.00% 13.17 0.00
Radius Health 0.00 11466 0.00 0.00
Kite Pharma 0.00 0 NEW 0.00 0.00
Farmland Partners 0.00 7600 NEW 11.18 0.00
Truecar 0.00 0 NEW 0.00 0.00
Alder Biopharmaceuticals 0.00 0 NEW 0.00 0.00
Washington Prime 0.00 1200 NEW 40.83 0.00
Hc2 Holdings 0.00 0 NEW 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1600 NEW 13.75 0.00
Michaels Cos Inc/the 0.00 0 NEW 0.00 0.00
Servicemaster Global 0.00 470 NEW 38.30 0.00
Sage Therapeutics 0.00 0 NEW 0.00 0.00
Advanced Drain Sys Inc Del 0.00 0 NEW 0.00 0.00
New Residential Investment 0.00 2500 NEW 15.60 0.00
Bio-techne Corporation 0.00 0 NEW 0.00 0.00
Dynavax Technologies 0.00 0 NEW 0.00 0.00
Halyard Health 0.00 960 NEW 37.50 0.00
Keysight Technologies 0.00 2640 NEW 36.84 0.00
Vwr Corp cash securities 0.00 620 NEW 25.81 0.00
Klx Inc Com $0.01 0.00 1770 NEW 47.14 0.00
Fiat Chrysler Auto 0.00 20599 9.13 0.00
Ubs Group Ag 0.00 11592 15.70 0.00
Hubspot 0.00 0 NEW 0.00 0.00
Juno Therapeutics 0.00 0 NEW 0.00 0.00
Paramount Group Inc reit 0.00 11209 16.15 0.00
Outfront Media 0.00 1540 NEW 24.68 0.00
Great Wastern Ban 0.00 580 NEW 43.10 0.00
Lendingclub 0.00 0 NEW 0.00 0.00
Inc Resh Hldgs Inc cl a 0.00 0 NEW 0.00 0.00
Coherus Biosciences 0.00 0 NEW 0.00 0.00
Pra Health Sciences 0.00 0 NEW 0.00 0.00
Orbital Atk 0.00 250 NEW 88.00 0.00
Zillow Group Inc Cl A stock 0.00 0 NEW 0.00 0.00
Vistaoutdoor 0.00 400 NEW 37.50 0.00
Spark Therapeutics 0.00 0 NEW 0.00 0.00
Mylan Nv 0.00 1080 NEW 38.89 0.00
Hrg 0.00 4800 NEW 15.33 0.00
Nexpoint Residential Tr 0.00 12180 22.33 0.00
Medtronic 0.00 3742 NEW 70.55 0.00
International Game Technology 0.00 2800 NEW 25.36 0.00
Windstream Holdings 0.00 10416 7.35 0.00
Gannett Inc Com stock 0.00 4600 NEW 10.00 0.00
Etsy 0.00 0 NEW 0.00 0.00
Allegan 0.00 518 NEW 216.22 0.00
Community Healthcare Tr 0.00 7980 NEW 23.06 0.00
Energizer Holdings 0.00 500 NEW 44.00 0.00
Essendant 0.00 850 NEW 21.18 0.00
Bwx Technologies 0.00 490 NEW 38.78 0.00
Blueprint Medicines 0.00 0 NEW 0.00 0.00
Liberty Global 0.00 613 NEW 21.21 0.00
Spx Flow 0.00 2380 NEW 33.75 0.00
Welltower Inc 6.50% pfd prepet 0.00 0 NEW 0.00 0.00
Nielsen Nv 0.00 800 NEW 42.50 0.00
Liberty Global Plc Lilac - A cl a 0.00 331 NEW 21.15 0.00
Ryanair Holdings 0.00 410 NEW 82.93 0.00
Steris 0.00 280 NEW 67.86 0.00
Hubbell 0.00 750 NEW 117.50 0.00
Csra 0.00 3010 -97.00% 31.88 0.00
Square Inc cl a 0.00 0 NEW 0.00 0.00
Onemain Holdings 0.00 630 NEW 22.22 0.00
Ferrari Nv Ord 0.00 285 59.65 0.00
Real Estate Select Sect Spdr 0.00 904 NEW 30.97 0.00
Tailored Brands 0.00 1600 NEW 25.62 0.00
Yirendai 0.00 0 NEW 0.00 0.00
Manitowoc Foodservice 0.00 600 NEW 20.00 0.00
Willis Towers Watson 0.00 302 NEW 122.52 0.00
Broad 0.00 229 NEW 179.04 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 0 NEW 0.00 0.00
Avexis 0.00 0 NEW 0.00 0.00
Liberty Media Corp Series C Li 0.00 882 NEW 31.30 0.00
Liberty Media Corp Del Com Ser 0.00 625 NEW 31.43 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 250 NEW 18.18 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 200 NEW 18.18 0.00
Spire Inc Com stock 0.00 290 NEW 65.52 0.00
Itau Corpbanca american depository receipt 0.00 3966 NEW 12.36 0.00
Armstrong Flooring 0.00 1075 NEW 20.00 0.00
Itt 0.00 460 NEW 39.13 0.00
Coca Cola European Partners shs 0.00 2340 NEW 31.20 0.00
Quorum Health 0.00 925 NEW 7.57 0.00
Ingevity 0.00 773 NEW 51.02 0.00
* Enersis Chile Sa Spon Adr stock 0.00 26025 +15.00% 4.53 0.00
Siteone Landscape Supply Inc Com stock 0.00 0 NEW 0.00 0.00
Coca-cola European Partners 0.00 800 NEW 31.25 0.00
Hertz Global Holdings 0.00 6120 -9.00% 21.50 0.00
Herc Hldgs 0.00 2039 NEW 39.97 0.00
Liberty Global Plc Lilac 0.00 144 NEW 20.83 0.00
Barclays Plc note 8.250%12/2 0.00 200000 1.04 0.00
Advansix Inc Com stock 0.00 688 NEW 23.08 0.00
Versum Matls Inc Com stock 0.00 1389 NEW 28.57 0.00
Medequities Realty Trust reit 0.00 13710 NEW 11.09 0.00
Donnelley Finl Solutions Inc Com stock 0.00 4631 NEW 24.00 0.00
Donnelley R R & Sons Co when issued 0.00 12400 -60.00% 16.33 0.00
Lsc Communications 0.00 4631 NEW 29.33 0.00
Ilg Inc Com stock 0.00 516 NEW 16.61 0.00
Johnson Controls International 0.00 4858 NEW 42.40 0.00
Alcoa 0.00 4574 NEW 29.17 0.00
Liberty Ventures - Ser A 0.00 767 NEW 36.51 0.00
Adient 0.00 803 NEW 58.53 0.00
Lamb Weston Hldgs 0.00 3986 NEW 37.94 0.00
Hilton Worldwide Holdings 0.00 6935 NEW 27.25 0.00
Forterra 0.00 0 NEW 0.00 0.00
Midstates Pete Co Inc Com Par Added 0.00 6137 NEW 0.00 0.00
Adient 0.00 485 NEW 57.73 0.00
International Game Technolog 0.00 2300 NEW 25.65 0.00

Past 13F-HR SEC Filings for NOMURA ASSET MANAGEMENT