AMP Capital Investors

AMP Capital Investors as of March 31, 2017

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1185 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.4 $394M 2.7M 143.93
Simon Property (SPG) 2.0 $339M 2.0M 170.03
Vanguard Emerging Markets ETF (VWO) 1.9 $324M 8.1M 40.02
Microsoft Corporation (MSFT) 1.6 $269M 4.1M 65.71
Facebook Inc cl a (META) 1.1 $184M 1.3M 142.41
Enbridge (ENB) 1.1 $179M 4.3M 41.28
Public Storage (PSA) 1.1 $176M 804k 219.40
Amazon (AMZN) 1.0 $175M 199k 876.35
Wells Fargo & Company (WFC) 1.0 $167M 3.0M 56.24
Alphabet Inc Class C cs (GOOG) 0.9 $159M 192k 831.49
Equity Residential (EQR) 0.9 $153M 2.5M 62.19
Kinder Morgan (KMI) 0.9 $153M 7.1M 21.43
JPMorgan Chase & Co. (JPM) 0.9 $149M 1.7M 89.03
American Tower Reit (AMT) 0.9 $150M 1.2M 120.91
Johnson & Johnson (JNJ) 0.9 $148M 1.2M 124.66
Welltower Inc Com reit (WELL) 0.9 $144M 2.0M 70.78
Alphabet Inc Class A cs (GOOGL) 0.8 $141M 166k 849.48
Exxon Mobil Corporation (XOM) 0.8 $140M 1.7M 83.70
Transcanada Corp 0.8 $132M 2.9M 45.94
Visa (V) 0.7 $125M 1.4M 89.01
AvalonBay Communities (AVB) 0.7 $119M 649k 183.32
Bank of America Corporation (BAC) 0.6 $108M 4.5M 23.87
Procter & Gamble Company (PG) 0.6 $106M 1.2M 90.20
Kilroy Realty Corporation (KRC) 0.6 $105M 1.5M 71.64
Spirit Realty reit 0.6 $106M 11M 10.04
At&t (T) 0.6 $105M 2.5M 41.76
Oracle Corporation (ORCL) 0.6 $104M 2.3M 44.68
Essex Property Trust (ESS) 0.6 $104M 447k 232.62
Ggp 0.6 $104M 4.5M 22.94
Home Depot (HD) 0.6 $102M 693k 146.95
Pepsi (PEP) 0.6 $102M 912k 112.18
Federal Realty Inv. Trust 0.6 $102M 764k 133.34
Citigroup (C) 0.6 $103M 1.7M 60.51
Cisco Systems (CSCO) 0.6 $100M 3.0M 33.74
Sempra Energy (SRE) 0.6 $98M 891k 110.23
Comcast Corporation (CMCSA) 0.6 $98M 2.6M 37.51
Equity Lifestyle Properties (ELS) 0.6 $96M 1.3M 76.82
Berkshire Hathaway (BRK.B) 0.6 $95M 567k 167.36
Philip Morris International (PM) 0.6 $92M 807k 113.52
UnitedHealth (UNH) 0.6 $92M 560k 164.99
Walt Disney Company (DIS) 0.5 $90M 795k 113.18
Intel Corporation (INTC) 0.5 $91M 2.5M 35.75
Williams Companies (WMB) 0.5 $88M 3.0M 29.06
Crown Castle Intl (CCI) 0.5 $88M 925k 94.61
General Electric Company 0.5 $86M 2.9M 29.87
Equinix (EQIX) 0.5 $85M 213k 397.15
Coca-Cola Company (KO) 0.5 $81M 1.9M 42.60
Merck & Co (MRK) 0.5 $80M 1.3M 63.45
Udr (UDR) 0.5 $81M 2.2M 36.15
Sun Communities (SUI) 0.5 $81M 1.0M 79.54
Pfizer (PFE) 0.5 $80M 2.3M 34.35
SL Green Realty 0.5 $75M 716k 105.16
Altria (MO) 0.4 $74M 1.0M 72.05
International Business Machines (IBM) 0.4 $74M 424k 173.86
Edison International (EIX) 0.4 $73M 922k 79.49
MasterCard Incorporated (MA) 0.4 $72M 642k 112.67
Verizon Communications (VZ) 0.4 $72M 1.5M 49.06
Chevron Corporation (CVX) 0.4 $71M 660k 107.78
Douglas Emmett (DEI) 0.4 $71M 1.9M 38.09
Amgen (AMGN) 0.4 $69M 418k 164.38
3M Company (MMM) 0.4 $68M 355k 191.28
Store Capital Corp reit 0.4 $66M 2.7M 24.06
Wal-Mart Stores (WMT) 0.4 $64M 897k 71.59
McDonald's Corporation (MCD) 0.4 $62M 476k 129.32
Union Pacific Corporation (UNP) 0.4 $63M 588k 106.94
CVS Caremark Corporation (CVS) 0.4 $62M 786k 78.85
PG&E Corporation (PCG) 0.4 $63M 946k 66.36
American Campus Communities 0.4 $62M 1.3M 47.47
Extra Space Storage (EXR) 0.4 $63M 850k 74.00
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $62M 3.0M 20.58
Healthcare Tr Amer Inc cl a 0.4 $61M 2.0M 31.18
Qualcomm (QCOM) 0.4 $60M 1.1M 57.20
Lowe's Companies (LOW) 0.4 $60M 725k 82.30
Medtronic (MDT) 0.3 $59M 726k 80.99
Gilead Sciences (GILD) 0.3 $56M 830k 67.53
Starbucks Corporation (SBUX) 0.3 $55M 941k 58.16
Retail Opportunity Investments (ROIC) 0.3 $56M 2.7M 20.84
eBay (EBAY) 0.3 $55M 1.6M 33.70
Boeing Company (BA) 0.3 $52M 293k 177.97
Texas Instruments Incorporated (TXN) 0.3 $52M 641k 81.04
Celgene Corporation 0.3 $50M 403k 124.34
Vanguard Energy ETF (VDE) 0.3 $50M 516k 96.86
Alibaba Group Holding (BABA) 0.3 $50M 459k 108.84
Rbc Cad (RY) 0.3 $49M 665k 73.38
Hilton Worldwide Holdings (HLT) 0.3 $49M 842k 58.75
U.S. Bancorp (USB) 0.3 $47M 891k 52.12
Adobe Systems Incorporated (ADBE) 0.3 $47M 362k 129.61
United Technologies Corporation 0.3 $47M 419k 112.45
Enbridge Energy Management 0.3 $47M 2.6M 18.06
Acadia Realty Trust (AKR) 0.3 $47M 1.6M 29.93
Abbvie (ABBV) 0.3 $48M 730k 65.46
Dct Industrial Trust Inc reit usd.01 0.3 $47M 987k 47.44
Eversource Energy (ES) 0.3 $47M 810k 58.61
Park Hotels & Resorts Inc-wi (PK) 0.3 $48M 1.9M 25.71
Tor Dom Bk Cad (TD) 0.3 $45M 898k 49.65
Broad 0.3 $45M 206k 220.04
priceline.com Incorporated 0.3 $43M 24k 1789.17
Time Warner 0.2 $42M 431k 98.04
PNC Financial Services (PNC) 0.2 $42M 344k 121.53
Morgan Stanley (MS) 0.2 $42M 963k 43.43
Applied Materials (AMAT) 0.2 $43M 1.1M 38.89
Costco Wholesale Corporation (COST) 0.2 $40M 236k 167.90
Eli Lilly & Co. (LLY) 0.2 $40M 468k 84.76
Schlumberger (SLB) 0.2 $41M 526k 77.84
Paypal Holdings (PYPL) 0.2 $41M 930k 43.54
Lockheed Martin Corporation (LMT) 0.2 $38M 142k 270.52
Colgate-Palmolive Company (CL) 0.2 $38M 517k 73.23
First Industrial Realty Trust (FR) 0.2 $39M 1.5M 26.38
NVIDIA Corporation (NVDA) 0.2 $37M 339k 109.40
Honeywell International (HON) 0.2 $37M 294k 125.41
Nextera Energy (NEE) 0.2 $38M 293k 128.13
Boston Properties (BXP) 0.2 $37M 284k 131.37
Mondelez Int (MDLZ) 0.2 $37M 853k 43.28
Taiwan Semiconductor Mfg (TSM) 0.2 $35M 1.1M 33.07
Goldman Sachs (GS) 0.2 $36M 154k 231.22
American Express Company (AXP) 0.2 $36M 455k 79.21
Accenture (ACN) 0.2 $35M 292k 120.52
Cheniere Energy (LNG) 0.2 $35M 750k 46.02
SPDR KBW Bank (KBE) 0.2 $35M 817k 43.38
Prudential Financial (PRU) 0.2 $34M 316k 107.30
American International (AIG) 0.2 $34M 542k 62.57
Vanguard Consumer Staples ETF (VDC) 0.2 $34M 237k 140.96
Thermo Fisher Scientific (TMO) 0.2 $33M 211k 153.91
Allstate Corporation (ALL) 0.2 $33M 400k 81.64
Bk Nova Cad (BNS) 0.2 $32M 542k 59.53
Hca Holdings (HCA) 0.2 $31M 351k 89.26
Allergan 0.2 $32M 132k 239.80
Hewlett Packard Enterprise (HPE) 0.2 $32M 1.4M 23.62
Abbott Laboratories (ABT) 0.2 $30M 672k 44.55
Bristol Myers Squibb (BMY) 0.2 $30M 541k 55.36
Dow Chemical Company 0.2 $29M 458k 64.18
Capital One Financial (COF) 0.2 $30M 343k 87.15
Corporate Office Properties Trust (CDP) 0.2 $31M 938k 32.78
Walgreen Boots Alliance (WBA) 0.2 $31M 368k 83.31
Hp (HPQ) 0.2 $31M 1.8M 17.65
United Parcel Service (UPS) 0.2 $28M 260k 106.67
E.I. du Pont de Nemours & Company 0.2 $29M 354k 81.64
Aetna 0.2 $29M 231k 126.91
McKesson Corporation (MCK) 0.2 $29M 192k 149.48
CIGNA Corporation 0.2 $29M 193k 147.60
EOG Resources (EOG) 0.2 $28M 288k 97.17
Intuit (INTU) 0.2 $29M 246k 115.62
American Water Works (AWK) 0.2 $29M 378k 76.99
Industries N shs - a - (LYB) 0.2 $29M 315k 91.27
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $28M 899k 31.16
Canadian Natl Ry (CNI) 0.2 $27M 363k 73.94
FedEx Corporation (FDX) 0.2 $26M 136k 194.17
Monsanto Company 0.2 $26M 233k 113.35
Waste Management (WM) 0.2 $28M 379k 72.93
Kimberly-Clark Corporation (KMB) 0.2 $28M 209k 132.24
Travelers Companies (TRV) 0.2 $27M 221k 121.02
Yum! Brands (YUM) 0.2 $27M 416k 64.02
Biogen Idec (BIIB) 0.2 $26M 98k 269.05
Danaher Corporation (DHR) 0.2 $26M 308k 85.73
TJX Companies (TJX) 0.2 $26M 331k 79.77
Illinois Tool Works (ITW) 0.2 $27M 201k 132.61
Lam Research Corporation 0.2 $27M 208k 128.70
Vanguard Value ETF (VTV) 0.2 $27M 282k 95.68
Vanguard Materials ETF (VAW) 0.2 $27M 228k 118.87
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $27M 446k 59.34
Duke Energy (DUK) 0.2 $27M 324k 82.04
Anthem (ELV) 0.2 $28M 166k 167.08
Ubs Group (UBS) 0.2 $27M 1.7M 15.94
Caterpillar (CAT) 0.1 $26M 278k 93.22
CSX Corporation (CSX) 0.1 $25M 518k 47.34
Norfolk Southern (NSC) 0.1 $26M 223k 114.26
AFLAC Incorporated (AFL) 0.1 $25M 346k 72.32
Halliburton Company (HAL) 0.1 $24M 497k 49.02
Nike (NKE) 0.1 $26M 463k 56.04
Bank Of Montreal Cadcom (BMO) 0.1 $24M 326k 74.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $24M 74k 328.11
Cme (CME) 0.1 $24M 201k 118.85
Bank of New York Mellon Corporation (BK) 0.1 $23M 479k 47.53
Discover Financial Services (DFS) 0.1 $23M 336k 68.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 409k 56.08
Ecolab (ECL) 0.1 $24M 194k 125.33
Cummins (CMI) 0.1 $23M 154k 151.97
Marsh & McLennan Companies (MMC) 0.1 $23M 309k 74.11
American Electric Power Company (AEP) 0.1 $23M 338k 67.16
HDFC Bank (HDB) 0.1 $23M 308k 74.35
Netflix (NFLX) 0.1 $24M 160k 148.06
General Motors Company (GM) 0.1 $24M 673k 35.41
Prologis (PLD) 0.1 $24M 467k 51.18
Express Scripts Holding 0.1 $24M 361k 66.56
Reynolds American 0.1 $22M 343k 62.82
Automatic Data Processing (ADP) 0.1 $21M 207k 102.17
Tyson Foods (TSN) 0.1 $23M 367k 61.64
Valero Energy Corporation (VLO) 0.1 $21M 320k 66.23
Becton, Dickinson and (BDX) 0.1 $22M 119k 183.73
Micron Technology (MU) 0.1 $22M 753k 28.97
S&p Global (SPGI) 0.1 $22M 173k 129.41
Archer Daniels Midland Company (ADM) 0.1 $20M 427k 46.11
Boston Scientific Corporation (BSX) 0.1 $21M 847k 24.45
Las Vegas Sands (LVS) 0.1 $20M 357k 57.03
Anadarko Petroleum Corporation 0.1 $20M 314k 62.17
ConocoPhillips (COP) 0.1 $20M 391k 50.00
Southern Company (SO) 0.1 $20M 400k 49.66
Pioneer Natural Resources 0.1 $21M 115k 182.49
Cibc Cad (CM) 0.1 $20M 233k 85.31
MetLife (MET) 0.1 $21M 393k 53.12
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $20M 464k 43.40
Pembina Pipeline Corp (PBA) 0.1 $20M 638k 31.62
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $20M 1.6M 12.31
Aon 0.1 $21M 174k 118.47
Phillips 66 (PSX) 0.1 $19M 247k 78.59
Eaton (ETN) 0.1 $21M 278k 74.20
Chubb (CB) 0.1 $21M 151k 137.05
Cognizant Technology Solutions (CTSH) 0.1 $18M 308k 59.24
Corning Incorporated (GLW) 0.1 $18M 667k 27.56
Comerica Incorporated (CMA) 0.1 $19M 268k 69.12
Ford Motor Company (F) 0.1 $18M 1.5M 11.68
Canadian Natural Resources (CNQ) 0.1 $19M 579k 32.55
Magna Intl Inc cl a (MGA) 0.1 $18M 415k 43.65
Ventas (VTR) 0.1 $18M 277k 64.50
Activision Blizzard 0.1 $18M 356k 50.19
Quest Diagnostics Incorporated (DGX) 0.1 $18M 183k 98.37
Ingersoll-rand Co Ltd-cl A 0.1 $19M 235k 80.90
Suncor Energy (SU) 0.1 $19M 598k 30.89
Metropcs Communications (TMUS) 0.1 $19M 287k 65.13
Twenty-first Century Fox 0.1 $19M 596k 32.36
Intercontinental Exchange (ICE) 0.1 $18M 301k 60.03
BlackRock 0.1 $17M 44k 383.02
Charles Schwab Corporation (SCHW) 0.1 $16M 395k 41.14
Dominion Resources (D) 0.1 $17M 219k 77.42
SYSCO Corporation (SYY) 0.1 $17M 325k 52.02
Ross Stores (ROST) 0.1 $18M 262k 66.61
Emerson Electric (EMR) 0.1 $16M 269k 59.60
General Mills (GIS) 0.1 $17M 287k 59.07
Stryker Corporation (SYK) 0.1 $17M 129k 131.95
Weyerhaeuser Company (WY) 0.1 $16M 479k 33.89
Agilent Technologies Inc C ommon (A) 0.1 $16M 307k 53.32
Exelon Corporation (EXC) 0.1 $17M 477k 35.70
Omni (OMC) 0.1 $16M 191k 85.90
NetEase (NTES) 0.1 $16M 58k 282.34
Humana (HUM) 0.1 $16M 79k 206.88
Manulife Finl Corp (MFC) 0.1 $17M 939k 17.80
Marathon Petroleum Corp (MPC) 0.1 $16M 328k 50.15
Citizens Financial (CFG) 0.1 $16M 471k 34.88
Synchrony Financial (SYF) 0.1 $17M 493k 34.43
Westrock (WRK) 0.1 $16M 310k 52.56
Sba Communications Corp (SBAC) 0.1 $17M 145k 118.92
Lear Corporation (LEA) 0.1 $15M 106k 141.34
Baxter International (BAX) 0.1 $15M 289k 52.26
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 437k 32.71
CBS Corporation 0.1 $15M 212k 69.34
Consolidated Edison (ED) 0.1 $14M 185k 77.73
Digital Realty Trust (DLR) 0.1 $15M 144k 105.44
IDEXX Laboratories (IDXX) 0.1 $15M 94k 154.50
Electronic Arts (EA) 0.1 $16M 172k 90.27
Everest Re Group (EG) 0.1 $15M 62k 234.88
Eastman Chemical Company (EMN) 0.1 $14M 176k 81.08
Baker Hughes Incorporated 0.1 $15M 257k 59.31
BB&T Corporation 0.1 $16M 352k 45.23
Occidental Petroleum Corporation (OXY) 0.1 $15M 239k 64.27
Parker-Hannifin Corporation (PH) 0.1 $15M 96k 160.05
Fifth Third Ban (FITB) 0.1 $15M 564k 25.73
Constellation Brands (STZ) 0.1 $15M 89k 162.45
Delta Air Lines (DAL) 0.1 $15M 329k 46.27
Yahoo! 0.1 $16M 332k 46.62
salesforce (CRM) 0.1 $15M 183k 82.56
Flextronics International Ltd Com Stk (FLEX) 0.1 $15M 899k 16.79
CenterPoint Energy (CNP) 0.1 $15M 537k 27.51
DTE Energy Company (DTE) 0.1 $15M 143k 101.28
UGI Corporation (UGI) 0.1 $15M 299k 49.56
First Republic Bank/san F (FRCB) 0.1 $15M 155k 94.59
Te Connectivity Ltd for 0.1 $15M 203k 74.86
Dell Technologies Inc Class V equity 0.1 $15M 238k 63.99
Johnson Controls International Plc equity (JCI) 0.1 $15M 360k 42.14
L3 Technologies 0.1 $16M 93k 166.66
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 149k 90.53
Hartford Financial Services (HIG) 0.1 $14M 291k 47.81
Fidelity National Information Services (FIS) 0.1 $13M 167k 80.04
Martin Marietta Materials (MLM) 0.1 $14M 66k 211.57
AES Corporation (AES) 0.1 $13M 1.2M 11.08
Bunge 0.1 $14M 173k 79.58
Cardinal Health (CAH) 0.1 $13M 164k 81.67
Nucor Corporation (NUE) 0.1 $14M 228k 60.10
Unum (UNM) 0.1 $14M 302k 46.82
Synopsys (SNPS) 0.1 $14M 192k 72.21
Kroger (KR) 0.1 $14M 472k 29.20
Maxim Integrated Products 0.1 $14M 313k 44.92
Target Corporation (TGT) 0.1 $14M 244k 55.25
Msci (MSCI) 0.1 $13M 131k 96.70
Vornado Realty Trust (VNO) 0.1 $14M 137k 100.39
Xcel Energy (XEL) 0.1 $14M 314k 44.31
HCP 0.1 $13M 422k 30.98
Teck Resources Ltd cl b (TECK) 0.1 $14M 616k 22.27
iShares S&P Global Industrials Sec (EXI) 0.1 $14M 168k 80.69
Vanguard Industrials ETF (VIS) 0.1 $13M 107k 124.01
Kraft Heinz (KHC) 0.1 $14M 155k 91.10
Vaneck Vectors Russia Index Et 0.1 $14M 662k 21.02
Barrick Gold Corp (GOLD) 0.1 $11M 587k 18.84
Infosys Technologies (INFY) 0.1 $11M 709k 15.80
Progressive Corporation (PGR) 0.1 $11M 287k 39.48
Lincoln National Corporation (LNC) 0.1 $12M 177k 65.43
Ameriprise Financial (AMP) 0.1 $12M 89k 129.66
Republic Services (RSG) 0.1 $11M 179k 62.82
BioMarin Pharmaceutical (BMRN) 0.1 $12M 133k 89.13
Citrix Systems 0.1 $11M 131k 84.10
Newmont Mining Corporation (NEM) 0.1 $11M 336k 32.93
Molson Coors Brewing Company (TAP) 0.1 $12M 125k 95.58
Best Buy (BBY) 0.1 $12M 249k 48.60
International Paper Company (IP) 0.1 $12M 231k 51.14
Newell Rubbermaid (NWL) 0.1 $12M 252k 47.37
Regions Financial Corporation (RF) 0.1 $12M 830k 14.68
Air Products & Chemicals (APD) 0.1 $11M 83k 135.59
Intuitive Surgical (ISRG) 0.1 $12M 16k 766.34
Manpower (MAN) 0.1 $11M 107k 102.95
ConAgra Foods (CAG) 0.1 $11M 284k 40.28
Fiserv (FI) 0.1 $12M 102k 115.91
Public Service Enterprise (PEG) 0.1 $11M 255k 43.91
Roper Industries (ROP) 0.1 $13M 60k 208.92
Concho Resources 0.1 $13M 98k 127.71
Banco Bradesco SA (BBD) 0.1 $13M 1.2M 10.32
Skyworks Solutions (SWKS) 0.1 $11M 116k 98.14
F5 Networks (FFIV) 0.1 $12M 81k 142.48
Realty Income (O) 0.1 $11M 189k 58.93
Hldgs (UAL) 0.1 $11M 161k 70.79
Pvh Corporation (PVH) 0.1 $12M 114k 103.61
Delphi Automotive 0.1 $12M 142k 81.01
Ingredion Incorporated (INGR) 0.1 $12M 101k 120.43
Zoetis Inc Cl A (ZTS) 0.1 $12M 229k 53.47
Sirius Xm Holdings 0.1 $11M 2.1M 5.21
Voya Financial (VOYA) 0.1 $12M 320k 38.07
Mylan Nv 0.1 $12M 295k 39.60
State Street Corporation (STT) 0.1 $9.5M 118k 80.05
Assurant (AIZ) 0.1 $11M 114k 95.43
Principal Financial (PFG) 0.1 $9.7M 154k 63.12
Equifax (EFX) 0.1 $9.6M 70k 136.56
Regeneron Pharmaceuticals (REGN) 0.1 $10M 26k 386.20
Brookfield Asset Management 0.1 $9.3M 255k 36.64
FirstEnergy (FE) 0.1 $9.9M 315k 31.37
Autodesk (ADSK) 0.1 $10M 117k 86.32
Franklin Resources (BEN) 0.1 $11M 252k 42.22
NetApp (NTAP) 0.1 $9.8M 234k 41.90
PPG Industries (PPG) 0.1 $10M 97k 105.23
Stanley Black & Decker (SWK) 0.1 $9.8M 74k 132.65
Akamai Technologies (AKAM) 0.1 $10M 166k 60.53
United Rentals (URI) 0.1 $10M 80k 124.17
AmerisourceBergen (COR) 0.1 $9.9M 111k 89.13
Campbell Soup Company (CPB) 0.1 $10M 183k 57.11
Deere & Company (DE) 0.1 $11M 100k 109.17
Praxair 0.1 $10M 85k 118.59
Symantec Corporation 0.1 $9.5M 310k 30.65
Canadian Pacific Railway 0.1 $11M 74k 147.98
Jacobs Engineering 0.1 $9.7M 176k 55.33
Hershey Company (HSY) 0.1 $9.4M 86k 108.90
D.R. Horton (DHI) 0.1 $9.4M 282k 33.43
Dr Pepper Snapple 0.1 $9.9M 102k 97.34
Alliance Data Systems Corporation (BFH) 0.1 $10M 41k 248.85
Zimmer Holdings (ZBH) 0.1 $10M 83k 121.38
Estee Lauder Companies (EL) 0.1 $11M 126k 85.34
Mead Johnson Nutrition 0.1 $9.5M 107k 88.99
Celanese Corporation (CE) 0.1 $9.7M 108k 89.88
Key (KEY) 0.1 $11M 590k 17.99
Marvell Technology Group 0.1 $10M 644k 15.61
Seagate Technology Com Stk 0.1 $9.9M 210k 47.11
Sun Life Financial (SLF) 0.1 $11M 297k 36.52
Deutsche Bank Ag-registered (DB) 0.1 $9.7M 564k 17.15
Southwest Airlines (LUV) 0.1 $10M 193k 53.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 37k 285.51
Alexion Pharmaceuticals 0.1 $10M 83k 122.10
KLA-Tencor Corporation (KLAC) 0.1 $11M 110k 95.64
MGM Resorts International. (MGM) 0.1 $11M 383k 27.33
Rockwell Automation (ROK) 0.1 $11M 69k 155.38
Oneok (OKE) 0.1 $11M 192k 54.92
Dollar General (DG) 0.1 $9.4M 133k 70.86
Tesla Motors (TSLA) 0.1 $11M 38k 277.91
Nxp Semiconductors N V (NXPI) 0.1 $10M 98k 103.77
Fiat Chrysler Auto 0.1 $10M 926k 10.98
Wec Energy Group (WEC) 0.1 $9.6M 159k 60.43
Packaging Corporation of America (PKG) 0.1 $8.9M 98k 91.10
CMS Energy Corporation (CMS) 0.1 $8.6M 192k 44.63
Devon Energy Corporation (DVN) 0.1 $7.8M 188k 41.45
Via 0.1 $8.8M 191k 46.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 86k 107.30
Ameren Corporation (AEE) 0.1 $8.4M 153k 54.69
Carnival Corporation (CCL) 0.1 $8.7M 147k 59.30
Edwards Lifesciences (EW) 0.1 $8.9M 95k 93.85
Host Hotels & Resorts (HST) 0.1 $8.0M 432k 18.54
Microchip Technology (MCHP) 0.1 $8.0M 108k 73.87
Royal Caribbean Cruises (RCL) 0.1 $8.0M 80k 99.65
Sherwin-Williams Company (SHW) 0.1 $8.4M 27k 310.23
Western Digital (WDC) 0.1 $7.8M 93k 83.75
Analog Devices (ADI) 0.1 $8.6M 105k 82.19
Arrow Electronics (ARW) 0.1 $8.1M 109k 73.88
Avnet (AVT) 0.1 $8.9M 194k 45.61
Hess (HES) 0.1 $8.6M 175k 48.97
Ca 0.1 $8.7M 275k 31.78
Staples 0.1 $8.0M 913k 8.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.6M 570k 13.31
General Dynamics Corporation (GD) 0.1 $8.3M 44k 188.77
Marriott International (MAR) 0.1 $9.1M 96k 94.63
Kellogg Company (K) 0.1 $7.6M 104k 72.55
Dollar Tree (DLTR) 0.1 $7.9M 99k 79.43
Dover Corporation (DOV) 0.1 $8.6M 108k 80.05
PPL Corporation (PPL) 0.1 $8.2M 220k 37.25
Fastenal Company (FAST) 0.1 $7.8M 151k 51.32
Verisk Analytics (VRSK) 0.1 $8.3M 103k 80.79
Domino's Pizza (DPZ) 0.1 $8.0M 44k 184.12
Illumina (ILMN) 0.1 $8.3M 48k 173.19
Atmos Energy Corporation (ATO) 0.1 $8.3M 105k 79.00
Ternium (TX) 0.1 $8.1M 310k 26.15
Centene Corporation (CNC) 0.1 $9.0M 125k 72.16
United Therapeutics Corporation (UTHR) 0.1 $8.9M 66k 136.35
Duke Realty Corporation 0.1 $8.7M 333k 25.96
Albemarle Corporation (ALB) 0.1 $8.5M 81k 105.13
EQT Corporation (EQT) 0.1 $9.1M 150k 60.68
O'reilly Automotive (ORLY) 0.1 $7.7M 28k 272.43
Huntington Ingalls Inds (HII) 0.1 $8.1M 40k 202.38
Mosaic (MOS) 0.1 $9.1M 311k 29.35
Fortune Brands (FBIN) 0.1 $9.1M 149k 60.97
Level 3 Communications 0.1 $9.0M 158k 57.06
Michael Kors Holdings 0.1 $7.6M 200k 38.14
Jd (JD) 0.1 $7.6M 241k 31.56
Cdk Global Inc equities 0.1 $8.3M 128k 64.80
Monster Beverage Corp (MNST) 0.1 $7.6M 164k 46.26
Ferrari Nv Ord (RACE) 0.1 $9.1M 122k 74.36
Ihs Markit 0.1 $8.4M 203k 41.63
Xl 0.1 $8.8M 220k 40.14
Ashland (ASH) 0.1 $7.6M 61k 124.00
Hasbro (HAS) 0.0 $6.3M 64k 99.58
Western Union Company (WU) 0.0 $7.2M 354k 20.49
Reinsurance Group of America (RGA) 0.0 $6.5M 51k 126.49
SEI Investments Company (SEIC) 0.0 $6.4M 128k 50.27
M&T Bank Corporation (MTB) 0.0 $7.3M 47k 156.65
Incyte Corporation (INCY) 0.0 $6.6M 48k 137.75
Apache Corporation 0.0 $6.4M 123k 52.09
Cerner Corporation 0.0 $6.0M 102k 59.18
Northrop Grumman Corporation (NOC) 0.0 $7.5M 31k 239.04
T. Rowe Price (TROW) 0.0 $7.1M 104k 68.21
Harris Corporation 0.0 $6.6M 59k 111.80
Vulcan Materials Company (VMC) 0.0 $6.1M 52k 117.73
Mid-America Apartment (MAA) 0.0 $7.1M 70k 101.78
Darden Restaurants (DRI) 0.0 $7.3M 88k 82.83
Whirlpool Corporation (WHR) 0.0 $6.3M 37k 170.15
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 83k 72.32
Foot Locker (FL) 0.0 $7.0M 93k 75.36
Masco Corporation (MAS) 0.0 $7.1M 210k 33.81
Universal Health Services (UHS) 0.0 $6.5M 52k 125.67
Raytheon Company 0.0 $7.5M 49k 153.17
Waters Corporation (WAT) 0.0 $6.2M 40k 156.30
NiSource (NI) 0.0 $6.1M 260k 23.58
Xerox Corporation 0.0 $7.3M 993k 7.38
Encana Corp 0.0 $5.9M 512k 11.51
AutoZone (AZO) 0.0 $5.9M 8.3k 719.22
Bce (BCE) 0.0 $6.9M 157k 44.07
Axis Capital Holdings (AXS) 0.0 $7.0M 104k 67.46
Paccar (PCAR) 0.0 $7.1M 104k 67.65
Robert Half International (RHI) 0.0 $6.9M 142k 48.62
Kennametal (KMT) 0.0 $6.6M 169k 38.73
New Oriental Education & Tech 0.0 $7.4M 124k 59.53
Tesoro Corporation 0.0 $6.6M 81k 80.65
Amdocs Ltd ord (DOX) 0.0 $7.3M 118k 61.61
Amphenol Corporation (APH) 0.0 $7.3M 102k 71.90
Wyndham Worldwide Corporation 0.0 $6.1M 72k 85.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0M 34k 178.94
Rogers Communications -cl B (RCI) 0.0 $6.8M 154k 44.10
Group Cgi Cad Cl A 0.0 $7.3M 150k 48.43
Raymond James Financial (RJF) 0.0 $6.1M 80k 76.11
SCANA Corporation 0.0 $6.1M 93k 65.53
Credicorp (BAP) 0.0 $5.9M 36k 165.24
VMware 0.0 $7.3M 80k 91.40
Alexandria Real Estate Equities (ARE) 0.0 $7.3M 67k 109.83
Scripps Networks Interactive 0.0 $6.3M 80k 78.64
CBOE Holdings (CBOE) 0.0 $6.1M 77k 80.00
Kimco Realty Corporation (KIM) 0.0 $6.4M 290k 21.97
Pinnacle West Capital Corporation (PNW) 0.0 $7.1M 86k 83.27
Regency Centers Corporation (REG) 0.0 $6.4M 97k 66.50
Thomson Reuters Corp 0.0 $6.0M 138k 43.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0M 170k 35.37
Chesapeake Lodging Trust sh ben int 0.0 $6.4M 270k 23.69
Franco-Nevada Corporation (FNV) 0.0 $6.8M 104k 64.98
Targa Res Corp (TRGP) 0.0 $6.2M 104k 59.08
Fortis (FTS) 0.0 $6.6M 199k 33.06
Xylem (XYL) 0.0 $6.4M 128k 49.90
Liberty Global Inc C 0.0 $6.9M 198k 35.09
Mallinckrodt Pub 0.0 $7.3M 161k 45.40
News (NWSA) 0.0 $7.2M 541k 13.24
Leidos Holdings (LDOS) 0.0 $5.9M 115k 51.32
Tegna (TGNA) 0.0 $6.5M 250k 25.86
Edgewell Pers Care (EPC) 0.0 $7.0M 95k 73.48
Waste Connections (WCN) 0.0 $6.3M 72k 87.86
Fortive (FTV) 0.0 $7.4M 124k 59.62
E TRADE Financial Corporation 0.0 $4.5M 129k 34.88
Loews Corporation (L) 0.0 $5.1M 110k 46.86
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 322k 13.59
Crown Holdings (CCK) 0.0 $4.5M 85k 52.52
Mobile TeleSystems OJSC 0.0 $4.4M 398k 11.07
Petroleo Brasileiro SA (PBR) 0.0 $4.3M 449k 9.58
Broadridge Financial Solutions (BR) 0.0 $4.3M 63k 67.89
Total System Services 0.0 $4.9M 92k 53.25
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 81k 56.75
Northern Trust Corporation (NTRS) 0.0 $4.9M 56k 87.18
Moody's Corporation (MCO) 0.0 $5.6M 50k 111.63
Dick's Sporting Goods (DKS) 0.0 $5.0M 102k 49.10
Coach 0.0 $5.0M 121k 41.68
Genuine Parts Company (GPC) 0.0 $5.1M 56k 92.35
H&R Block (HRB) 0.0 $5.9M 253k 23.18
Kohl's Corporation (KSS) 0.0 $5.3M 131k 40.42
Paychex (PAYX) 0.0 $5.7M 97k 59.13
V.F. Corporation (VFC) 0.0 $5.7M 105k 54.13
Dun & Bradstreet Corporation 0.0 $4.6M 44k 105.84
Avery Dennison Corporation (AVY) 0.0 $5.5M 69k 80.48
C.R. Bard 0.0 $5.0M 20k 248.58
Laboratory Corp. of America Holdings 0.0 $4.5M 32k 143.95
Mettler-Toledo International (MTD) 0.0 $5.5M 12k 478.66
National-Oilwell Var 0.0 $4.5M 113k 40.08
Agrium 0.0 $5.0M 52k 96.00
Cadence Design Systems (CDNS) 0.0 $5.5M 176k 31.35
Red Hat 0.0 $5.2M 61k 85.93
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 120k 35.80
Computer Sciences Corporation 0.0 $4.3M 60k 71.14
Macy's (M) 0.0 $4.4M 148k 29.46
Torchmark Corporation 0.0 $5.4M 70k 77.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.9M 79k 62.38
Henry Schein (HSIC) 0.0 $4.4M 26k 170.87
Cintas Corporation (CTAS) 0.0 $4.7M 37k 127.00
Clorox Company (CLX) 0.0 $4.9M 36k 135.32
Markel Corporation (MKL) 0.0 $4.3M 4.5k 969.60
Toll Brothers (TOL) 0.0 $4.7M 129k 36.39
FLIR Systems 0.0 $5.4M 148k 36.60
Westar Energy 0.0 $4.6M 84k 54.35
J.M. Smucker Company (SJM) 0.0 $4.3M 33k 131.29
Marathon Oil Corporation (MRO) 0.0 $5.6M 352k 15.85
Goldcorp 0.0 $5.0M 340k 14.65
Juniper Networks (JNPR) 0.0 $4.9M 178k 27.70
Entergy Corporation (ETR) 0.0 $4.2M 56k 75.85
Baidu (BIDU) 0.0 $5.5M 32k 172.37
Eaton Vance 0.0 $5.8M 129k 44.89
Zions Bancorporation (ZION) 0.0 $5.1M 121k 42.38
Macquarie Infrastructure Company 0.0 $4.9M 61k 80.73
Align Technology (ALGN) 0.0 $4.9M 43k 113.94
Cognex Corporation (CGNX) 0.0 $4.6M 54k 83.91
Alliant Energy Corporation (LNT) 0.0 $5.6M 142k 39.57
Tata Motors 0.0 $5.8M 161k 35.81
Cimarex Energy 0.0 $4.8M 40k 121.08
Agnico (AEM) 0.0 $4.2M 100k 42.28
A. O. Smith Corporation (AOS) 0.0 $4.6M 91k 51.14
Church & Dwight (CHD) 0.0 $4.6M 93k 50.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.8M 47k 103.15
Bancolombia (CIB) 0.0 $4.5M 111k 40.34
Open Text Corp (OTEX) 0.0 $5.5M 160k 34.03
Scotts Miracle-Gro Company (SMG) 0.0 $5.5M 59k 93.15
TransDigm Group Incorporated (TDG) 0.0 $5.3M 24k 220.00
Ametek (AME) 0.0 $5.8M 107k 54.12
Enersis 0.0 $5.1M 488k 10.50
Mednax (MD) 0.0 $4.2M 61k 69.42
Cosan Ltd shs a 0.0 $5.3M 621k 8.49
Macerich Company (MAC) 0.0 $5.5M 85k 64.23
Liberty Property Trust 0.0 $5.7M 150k 38.13
Camden Property Trust (CPT) 0.0 $4.9M 61k 80.50
Garmin (GRMN) 0.0 $4.2M 82k 51.08
Motorola Solutions (MSI) 0.0 $4.7M 55k 84.85
Ralph Lauren Corp (RL) 0.0 $4.9M 60k 81.88
Expedia (EXPE) 0.0 $4.4M 34k 129.47
Tripadvisor (TRIP) 0.0 $5.2M 121k 43.32
Jazz Pharmaceuticals (JAZZ) 0.0 $4.3M 30k 145.66
stock 0.0 $4.6M 74k 62.63
Servicenow (NOW) 0.0 $4.5M 52k 86.92
L Brands 0.0 $4.2M 89k 47.52
Quintiles Transnatio Hldgs I 0.0 $4.7M 59k 79.94
Sprint 0.0 $4.9M 571k 8.52
Fox News 0.0 $4.6M 145k 31.66
Cdw (CDW) 0.0 $4.9M 86k 57.38
Brixmor Prty (BRX) 0.0 $4.9M 230k 21.21
Aramark Hldgs (ARMK) 0.0 $4.7M 126k 37.13
Ally Financial (ALLY) 0.0 $4.6M 223k 20.51
Parsley Energy Inc-class A 0.0 $4.4M 138k 31.90
Fnf (FNF) 0.0 $5.2M 134k 39.15
Mobileye 0.0 $4.9M 80k 61.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7M 84k 55.93
Hubbell (HUBB) 0.0 $4.6M 38k 120.40
Willis Towers Watson (WTW) 0.0 $4.9M 37k 131.16
Dentsply Sirona (XRAY) 0.0 $4.7M 75k 62.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.2M 229k 22.55
Yum China Holdings (YUMC) 0.0 $4.5M 168k 26.52
Technipfmc (FTI) 0.0 $5.2M 161k 32.45
Cit 0.0 $2.7M 63k 43.32
Ansys (ANSS) 0.0 $3.2M 30k 106.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 76k 45.93
Annaly Capital Management 0.0 $3.0M 269k 11.11
Leucadia National 0.0 $2.7M 104k 26.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 18k 145.47
TD Ameritrade Holding 0.0 $3.1M 80k 38.89
Nasdaq Omx (NDAQ) 0.0 $3.9M 56k 69.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 151k 23.24
Expeditors International of Washington (EXPD) 0.0 $2.9M 50k 56.61
Tractor Supply Company (TSCO) 0.0 $2.6M 37k 68.66
Seattle Genetics 0.0 $3.6M 57k 63.08
ResMed (RMD) 0.0 $3.2M 45k 71.53
Lennar Corporation (LEN) 0.0 $3.8M 74k 51.29
Pulte (PHM) 0.0 $2.9M 120k 23.83
Shaw Communications Inc cl b conv 0.0 $2.7M 131k 20.73
Bed Bath & Beyond 0.0 $3.1M 79k 39.92
CarMax (KMX) 0.0 $3.0M 49k 60.05
Continental Resources 0.0 $2.6M 59k 44.63
Hologic (HOLX) 0.0 $3.9M 92k 42.71
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 30k 91.90
LKQ Corporation (LKQ) 0.0 $3.6M 120k 29.61
Leggett & Platt (LEG) 0.0 $3.4M 67k 50.43
Mattel (MAT) 0.0 $2.6M 103k 25.39
Noble Energy 0.0 $4.1M 121k 34.30
Nuance Communications 0.0 $2.7M 157k 17.26
Sealed Air (SEE) 0.0 $3.4M 78k 43.30
Snap-on Incorporated (SNA) 0.0 $3.8M 23k 168.31
Trimble Navigation (TRMB) 0.0 $3.1M 96k 32.20
W.W. Grainger (GWW) 0.0 $3.6M 16k 233.87
Brown-Forman Corporation (BF.B) 0.0 $2.8M 61k 46.36
Global Payments (GPN) 0.0 $4.0M 50k 80.72
Harley-Davidson (HOG) 0.0 $3.4M 55k 61.01
Tiffany & Co. 0.0 $4.0M 42k 95.22
Verisign (VRSN) 0.0 $4.2M 48k 87.17
BE Aerospace 0.0 $3.1M 48k 64.49
Autoliv (ALV) 0.0 $3.1M 31k 101.38
DaVita (DVA) 0.0 $3.1M 46k 68.54
International Flavors & Fragrances (IFF) 0.0 $3.0M 23k 132.36
Cooper Companies 0.0 $4.0M 20k 198.17
Xilinx 0.0 $4.0M 69k 57.89
Mohawk Industries (MHK) 0.0 $3.9M 17k 228.82
Interpublic Group of Companies (IPG) 0.0 $3.6M 145k 24.59
Koninklijke Philips Electronics NV (PHG) 0.0 $3.7M 115k 32.06
Rockwell Collins 0.0 $3.8M 39k 98.38
CenturyLink 0.0 $3.9M 166k 23.41
Newfield Exploration 0.0 $3.2M 88k 36.71
Potash Corp. Of Saskatchewan I 0.0 $4.1M 239k 17.21
Gartner (IT) 0.0 $2.6M 24k 108.81
Cenovus Energy (CVE) 0.0 $3.3M 292k 11.28
DISH Network 0.0 $4.1M 65k 63.21
Fluor Corporation (FLR) 0.0 $3.1M 58k 52.70
Liberty Media 0.0 $3.6M 179k 19.90
Gap (GAP) 0.0 $3.2M 129k 24.46
Alleghany Corporation 0.0 $3.1M 5.0k 616.32
Imperial Oil (IMO) 0.0 $4.2M 137k 30.50
Advance Auto Parts (AAP) 0.0 $3.3M 22k 148.65
Arch Capital Group (ACGL) 0.0 $3.7M 39k 95.31
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 39k 77.62
Varian Medical Systems 0.0 $2.6M 28k 91.15
MercadoLibre (MELI) 0.0 $3.5M 16k 212.55
Southwestern Energy Company 0.0 $2.8M 352k 8.09
Wynn Resorts (WYNN) 0.0 $2.9M 26k 114.35
W.R. Grace & Co. 0.0 $2.6M 37k 68.62
Advanced Micro Devices (AMD) 0.0 $3.6M 256k 14.05
Invesco (IVZ) 0.0 $3.3M 108k 30.72
CF Industries Holdings (CF) 0.0 $3.4M 115k 29.67
Alaska Air (ALK) 0.0 $3.2M 34k 93.62
Acuity Brands (AYI) 0.0 $3.5M 17k 206.64
Chipotle Mexican Grill (CMG) 0.0 $3.4M 7.6k 444.04
FMC Corporation (FMC) 0.0 $2.9M 48k 61.51
Hormel Foods Corporation (HRL) 0.0 $3.5M 101k 34.22
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 237k 12.16
MarketAxess Holdings (MKTX) 0.0 $2.6M 14k 185.94
Oge Energy Corp (OGE) 0.0 $3.7M 105k 35.16
Omega Healthcare Investors (OHI) 0.0 $3.4M 102k 33.00
Royal Gold (RGLD) 0.0 $3.4M 49k 69.22
BorgWarner (BWA) 0.0 $2.6M 63k 41.94
Randgold Resources 0.0 $3.5M 41k 86.41
ING Groep (ING) 0.0 $2.6M 169k 15.08
Lennox International (LII) 0.0 $2.8M 17k 168.23
Kinross Gold Corp (KGC) 0.0 $3.4M 973k 3.48
Kansas City Southern 0.0 $3.8M 43k 86.99
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 39k 97.56
Wipro (WIT) 0.0 $2.7M 265k 10.27
Silicon Motion Technology (SIMO) 0.0 $3.9M 83k 46.35
National Retail Properties (NNN) 0.0 $4.0M 92k 43.61
Validus Holdings 0.0 $3.1M 55k 56.54
Ball Corporation (BALL) 0.0 $3.6M 49k 73.60
Silver Wheaton Corp 0.0 $2.7M 133k 20.31
Yamana Gold 0.0 $2.7M 988k 2.78
Fortinet (FTNT) 0.0 $3.6M 95k 37.84
FleetCor Technologies 0.0 $3.9M 27k 148.03
Crescent Point Energy Trust 0.0 $2.7M 252k 10.88
Vermilion Energy (VET) 0.0 $2.9M 79k 36.74
Hollyfrontier Corp 0.0 $3.6M 130k 28.10
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 85k 34.73
Alkermes (ALKS) 0.0 $3.5M 60k 58.93
Vantiv Inc Cl A 0.0 $4.0M 62k 64.25
Palo Alto Networks (PANW) 0.0 $3.8M 33k 113.51
Workday Inc cl a (WDAY) 0.0 $2.9M 35k 83.69
Whitewave Foods 0.0 $3.7M 67k 55.67
Liberty Global Inc Com Ser A 0.0 $2.9M 80k 35.70
Hd Supply 0.0 $3.6M 88k 41.11
Coty Inc Cl A (COTY) 0.0 $3.3M 181k 18.23
Cnh Industrial (CNH) 0.0 $3.1M 322k 9.64
Allegion Plc equity (ALLE) 0.0 $3.9M 51k 75.85
Perrigo Company (PRGO) 0.0 $2.8M 41k 66.92
Autohome Inc- (ATHM) 0.0 $3.6M 111k 31.93
Pentair cs (PNR) 0.0 $3.4M 54k 62.89
Navient Corporation equity (NAVI) 0.0 $3.3M 219k 14.87
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 39k 86.67
Zayo Group Hldgs 0.0 $3.9M 120k 32.80
Iron Mountain (IRM) 0.0 $3.0M 86k 35.38
Qorvo (QRVO) 0.0 $3.9M 57k 69.08
Vareit, Inc reits 0.0 $3.8M 442k 8.48
Nielsen Hldgs Plc Shs Eur 0.0 $4.1M 101k 41.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0M 101k 39.07
Arconic 0.0 $3.3M 123k 26.56
Melco Crown Entertainment (MLCO) 0.0 $2.4M 128k 18.49
SK Tele 0.0 $1.1M 45k 25.34
Vale (VALE) 0.0 $1.8M 193k 9.54
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 98k 11.95
ICICI Bank (IBN) 0.0 $884k 102k 8.69
Tenaris (TS) 0.0 $1.3M 38k 34.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $916k 23k 39.68
Portland General Electric Company (POR) 0.0 $984k 22k 44.49
Signature Bank (SBNY) 0.0 $2.5M 16k 149.88
Interactive Brokers (IBKR) 0.0 $2.4M 68k 34.84
People's United Financial 0.0 $1.9M 102k 18.40
Affiliated Managers (AMG) 0.0 $2.4M 14k 164.06
Range Resources (RRC) 0.0 $2.3M 82k 28.61
Great Plains Energy Incorporated 0.0 $1.6M 54k 28.92
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 4.4k 236.42
Cameco Corporation (CCJ) 0.0 $2.2M 195k 11.21
Core Laboratories 0.0 $1.7M 15k 114.08
Cracker Barrel Old Country Store (CBRL) 0.0 $974k 6.1k 159.67
Federated Investors (FHI) 0.0 $852k 32k 26.30
Polaris Industries (PII) 0.0 $1.7M 20k 83.54
Sonoco Products Company (SON) 0.0 $1.7M 33k 53.40
Teradata Corporation (TDC) 0.0 $1.3M 41k 31.26
Valspar Corporation 0.0 $2.5M 22k 110.86
Nordstrom (JWN) 0.0 $1.4M 30k 46.49
Nu Skin Enterprises (NUS) 0.0 $2.0M 35k 55.32
Apartment Investment and Management 0.0 $2.4M 54k 44.31
Hanesbrands (HBI) 0.0 $2.3M 112k 20.71
CSG Systems International (CSGS) 0.0 $1.1M 30k 37.96
Universal Corporation (UVV) 0.0 $1.1M 16k 70.82
Healthcare Realty Trust Incorporated 0.0 $1.3M 39k 32.34
Fresh Del Monte Produce (FDP) 0.0 $1.3M 21k 58.90
Taro Pharmaceutical Industries (TARO) 0.0 $2.3M 19k 120.34
Helmerich & Payne (HP) 0.0 $2.1M 31k 66.57
Casey's General Stores (CASY) 0.0 $1.6M 15k 110.96
American Financial (AFG) 0.0 $2.5M 26k 95.42
AGCO Corporation (AGCO) 0.0 $2.4M 40k 60.37
Sotheby's 0.0 $1.4M 30k 45.80
Williams-Sonoma (WSM) 0.0 $950k 18k 52.49
Aegon 0.0 $1.8M 340k 5.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 169k 6.56
GlaxoSmithKline 0.0 $1.1M 26k 42.49
NCR Corporation (VYX) 0.0 $2.3M 51k 45.48
Rio Tinto (RIO) 0.0 $1.5M 36k 41.07
John Wiley & Sons (WLY) 0.0 $1.3M 25k 53.04
Mitsubishi UFJ Financial (MUFG) 0.0 $999k 156k 6.40
Patterson Companies (PDCO) 0.0 $1.1M 24k 45.21
Stericycle (SRCL) 0.0 $1.8M 22k 81.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 17k 97.92
Murphy Oil Corporation (MUR) 0.0 $1.4M 48k 28.31
Whole Foods Market 0.0 $2.4M 83k 29.27
Washington Real Estate Investment Trust (ELME) 0.0 $871k 28k 31.04
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0M 32k 62.68
Hospitality Properties Trust 0.0 $849k 27k 31.39
Deluxe Corporation (DLX) 0.0 $2.2M 30k 71.79
W.R. Berkley Corporation (WRB) 0.0 $2.2M 31k 70.75
WESCO International (WCC) 0.0 $1.2M 17k 68.80
Regal Entertainment 0.0 $1.4M 62k 22.67
Discovery Communications 0.0 $2.5M 89k 28.04
Discovery Communications 0.0 $1.1M 40k 28.70
CoStar (CSGP) 0.0 $1.7M 8.4k 206.80
Big Lots (BIGGQ) 0.0 $1.2M 24k 49.18
WABCO Holdings 0.0 $2.1M 18k 117.40
New York Community Ban 0.0 $2.1M 149k 14.24
Methanex Corp (MEOH) 0.0 $1.6M 33k 48.26
51job 0.0 $1.1M 32k 36.27
Highwoods Properties (HIW) 0.0 $1.8M 37k 49.08
Thor Industries (THO) 0.0 $933k 9.6k 96.78
Meredith Corporation 0.0 $1.4M 22k 64.41
Carlisle Companies (CSL) 0.0 $932k 8.8k 106.34
Sinclair Broadcast 0.0 $1.0M 26k 40.94
Lexington Realty Trust (LXP) 0.0 $1.4M 141k 9.92
Southwest Gas Corporation (SWX) 0.0 $937k 11k 83.16
Calpine Corporation 0.0 $1.0M 94k 10.82
Ctrip.com International 0.0 $1.3M 26k 49.67
Radian (RDN) 0.0 $1.6M 90k 17.90
Rite Aid Corporation 0.0 $2.3M 531k 4.42
Quanta Services (PWR) 0.0 $1.0M 28k 37.12
Brinker International (EAT) 0.0 $1.1M 26k 43.96
Texas Capital Bancshares (TCBI) 0.0 $1.9M 23k 83.39
WNS 0.0 $1.1M 38k 28.68
Under Armour (UAA) 0.0 $1.0M 52k 20.09
ArcelorMittal 0.0 $2.5M 295k 8.40
Companhia Paranaense de Energia 0.0 $1.5M 146k 10.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 15k 110.12
STMicroelectronics (STM) 0.0 $1.7M 110k 15.44
Banco Santander-Chile (BSAC) 0.0 $1.4M 56k 25.22
Oshkosh Corporation (OSK) 0.0 $1.4M 20k 68.64
Pennsylvania R.E.I.T. 0.0 $1.2M 79k 14.98
Assured Guaranty (AGO) 0.0 $2.2M 58k 37.05
Cirrus Logic (CRUS) 0.0 $1.5M 24k 60.68
GameStop (GME) 0.0 $1.1M 48k 22.46
LaSalle Hotel Properties 0.0 $1.7M 59k 28.97
Middleby Corporation (MIDD) 0.0 $2.2M 16k 136.48
New Jersey Resources Corporation (NJR) 0.0 $1.5M 37k 39.53
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 26k 40.65
Teleflex Incorporated (TFX) 0.0 $2.1M 11k 194.69
Textron (TXT) 0.0 $1.9M 41k 47.30
Universal Insurance Holdings (UVE) 0.0 $960k 40k 24.30
British American Tobac (BTI) 0.0 $894k 14k 65.97
CRH 0.0 $877k 25k 35.01
California Water Service (CWT) 0.0 $1.5M 43k 35.08
Flowserve Corporation (FLS) 0.0 $2.0M 41k 48.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 63k 26.81
Lululemon Athletica (LULU) 0.0 $1.6M 31k 50.76
Wabtec Corporation (WAB) 0.0 $2.1M 28k 77.30
Aqua America 0.0 $2.0M 63k 32.01
Agree Realty Corporation (ADC) 0.0 $1.0M 21k 47.87
American States Water Company (AWR) 0.0 $1.0M 24k 43.47
EastGroup Properties (EGP) 0.0 $911k 12k 73.27
Nice Systems (NICE) 0.0 $1.5M 23k 67.81
NorthWestern Corporation (NWE) 0.0 $933k 16k 58.82
Northwest Natural Gas 0.0 $1.3M 22k 59.08
PS Business Parks 0.0 $935k 8.2k 113.56
SJW (SJW) 0.0 $1.2M 26k 47.69
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 35k 32.94
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 24k 41.80
WGL Holdings 0.0 $1.8M 22k 82.76
Flowers Foods (FLO) 0.0 $1.6M 84k 19.47
Dex (DXCM) 0.0 $1.7M 20k 85.14
Greenbrier Companies (GBX) 0.0 $884k 21k 43.14
Taubman Centers 0.0 $1.4M 21k 65.24
National Health Investors (NHI) 0.0 $930k 13k 72.03
Cae (CAE) 0.0 $2.4M 159k 15.27
Changyou 0.0 $1.5M 51k 28.86
Masimo Corporation (MASI) 0.0 $1.3M 14k 93.71
Signet Jewelers (SIG) 0.0 $1.3M 19k 70.61
Weingarten Realty Investors 0.0 $1.4M 43k 33.20
Sensata Technologies Hldg Bv 0.0 $2.0M 45k 44.08
Genpact (G) 0.0 $1.0M 41k 24.75
Valeant Pharmaceuticals Int 0.0 $1.5M 139k 11.06
Hudson Pacific Properties (HPP) 0.0 $1.5M 45k 34.47
China Lodging 0.0 $2.5M 40k 62.40
Sabra Health Care REIT (SBRA) 0.0 $1.4M 52k 27.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 34k 34.02
Semgroup Corp cl a 0.0 $1.2M 33k 35.44
Air Lease Corp (AL) 0.0 $861k 22k 38.86
Rlj Lodging Trust (RLJ) 0.0 $1.5M 63k 23.37
Stag Industrial (STAG) 0.0 $1.2M 49k 24.86
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 23k 58.48
Ddr Corp 0.0 $1.6M 128k 12.49
Cubesmart (CUBE) 0.0 $1.7M 65k 25.55
J Global (ZD) 0.0 $2.1M 25k 84.67
Retail Properties Of America 0.0 $1.2M 85k 14.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 83k 13.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 74k 19.02
Turquoisehillres 0.0 $1.4M 445k 3.07
Bloomin Brands (BLMN) 0.0 $1.9M 95k 19.63
Wp Carey (WPC) 0.0 $888k 14k 61.71
Epr Properties (EPR) 0.0 $1.8M 24k 73.36
Diamondback Energy (FANG) 0.0 $2.3M 22k 102.73
Icon (ICLR) 0.0 $1.6M 20k 80.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 41k 51.28
Blackberry (BB) 0.0 $1.8M 265k 6.95
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 84k 22.98
Ambev Sa- (ABEV) 0.0 $1.7M 289k 5.79
Pattern Energy 0.0 $847k 42k 20.01
American Airls (AAL) 0.0 $1.9M 45k 42.59
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 33k 33.20
Twitter 0.0 $2.5M 165k 14.92
Antero Res (AR) 0.0 $937k 41k 22.89
Weatherford Intl Plc ord 0.0 $1.8M 277k 6.60
Sabre (SABR) 0.0 $1.5M 71k 21.53
Washington Prime (WB) 0.0 $1.3M 25k 52.40
Trinseo S A 0.0 $2.1M 31k 66.37
Equity Commonwealth (EQC) 0.0 $1.8M 58k 31.27
Education Rlty Tr New ret 0.0 $1.0M 25k 40.49
Paramount Group Inc reit (PGRE) 0.0 $1.2M 75k 16.17
Axalta Coating Sys (AXTA) 0.0 $2.1M 67k 32.12
Great Wastern Ban 0.0 $1.2M 29k 42.53
Momo 0.0 $1.1M 32k 35.51
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 44k 28.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 64k 33.27
Care Cap Properties 0.0 $1.7M 64k 26.61
Calatlantic 0.0 $1.1M 31k 37.49
First Data 0.0 $1.2M 76k 15.71
Avangrid 0.0 $1.2M 29k 42.71
Onemain Holdings (OMF) 0.0 $1.4M 54k 25.39
Under Armour Inc Cl C (UA) 0.0 $1.1M 59k 18.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 32k 39.22
Spire (SR) 0.0 $1.3M 20k 67.28
Coca Cola European Partners (CCEP) 0.0 $2.3M 61k 37.69
Enersis Chile Sa (ENIC) 0.0 $1.0M 184k 5.50
Life Storage Inc reit 0.0 $1.4M 17k 81.93
Washington Prime Group 0.0 $1.1M 125k 8.51
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 87k 19.95
Quality Care Properties 0.0 $1.6M 85k 18.71
Envision Healthcare 0.0 $1.9M 31k 61.36
Qiagen Nv 0.0 $1.8M 63k 29.04
Colony Northstar 0.0 $1.4M 107k 13.00
Deutsche Bk Ag right 04/06/2017 0.0 $938k 410k 2.29
BP (BP) 0.0 $726k 21k 34.51
Sociedad Quimica y Minera (SQM) 0.0 $302k 8.8k 34.32
BHP Billiton 0.0 $411k 13k 31.68
Owens Corning (OC) 0.0 $418k 6.9k 60.92
Denny's Corporation (DENN) 0.0 $242k 20k 12.32
Starwood Property Trust (STWD) 0.0 $219k 9.7k 22.58
Two Harbors Investment 0.0 $223k 23k 9.57
FTI Consulting (FCN) 0.0 $201k 4.9k 41.02
AutoNation (AN) 0.0 $719k 17k 43.42
Career Education 0.0 $167k 19k 8.71
American Eagle Outfitters (AEO) 0.0 $823k 57k 14.35
Avon Products 0.0 $177k 41k 4.37
Brown & Brown (BRO) 0.0 $833k 20k 42.07
Carter's (CRI) 0.0 $378k 4.2k 90.00
Hillenbrand (HI) 0.0 $585k 16k 36.00
Pitney Bowes (PBI) 0.0 $367k 28k 13.01
Zebra Technologies (ZBRA) 0.0 $233k 2.6k 89.62
Buckle (BKE) 0.0 $825k 44k 18.63
Transocean (RIG) 0.0 $186k 15k 12.32
Redwood Trust (RWT) 0.0 $253k 15k 16.57
Itron (ITRI) 0.0 $237k 3.9k 60.77
Sensient Technologies Corporation (SXT) 0.0 $207k 2.6k 79.62
Gold Fields (GFI) 0.0 $441k 127k 3.47
Timken Company (TKR) 0.0 $230k 5.1k 45.10
Cabot Corporation (CBT) 0.0 $592k 9.9k 59.61
Entegris (ENTG) 0.0 $228k 9.9k 23.03
Bemis Company 0.0 $695k 14k 48.94
Waddell & Reed Financial 0.0 $751k 44k 17.00
Cato Corporation (CATO) 0.0 $347k 16k 22.10
Vishay Intertechnology (VSH) 0.0 $614k 37k 16.64
AstraZeneca (AZN) 0.0 $765k 25k 31.16
WellCare Health Plans 0.0 $432k 3.1k 139.35
Photronics (PLAB) 0.0 $224k 21k 10.65
Federal Signal Corporation (FSS) 0.0 $193k 14k 13.79
Lancaster Colony (LANC) 0.0 $232k 1.8k 128.89
Cemex SAB de CV (CX) 0.0 $691k 78k 8.83
Diageo (DEO) 0.0 $576k 5.0k 116.04
Domtar Corp 0.0 $626k 17k 36.41
Shire 0.0 $447k 2.5k 177.10
Dillard's (DDS) 0.0 $558k 11k 53.02
Lazard Ltd-cl A shs a 0.0 $697k 15k 45.86
Brookfield Infrastructure Part (BIP) 0.0 $839k 22k 38.66
National Beverage (FIZZ) 0.0 $297k 3.5k 84.11
Luxottica Group S.p.A. 0.0 $497k 9.0k 55.03
FactSet Research Systems (FDS) 0.0 $769k 4.7k 164.42
Franklin Street Properties (FSP) 0.0 $188k 16k 11.96
Scientific Games (LNW) 0.0 $476k 21k 23.00
Janus Capital 0.0 $393k 30k 13.10
Cousins Properties 0.0 $781k 96k 8.16
Dynex Capital 0.0 $159k 23k 7.07
Ituran Location And Control (ITRN) 0.0 $413k 14k 29.76
PDL BioPharma 0.0 $89k 41k 2.16
OMNOVA Solutions 0.0 $196k 21k 9.49
Frontier Communications 0.0 $669k 314k 2.13
Credit Acceptance (CACC) 0.0 $740k 3.7k 200.00
Sina Corporation 0.0 $284k 3.9k 72.82
Penske Automotive (PAG) 0.0 $555k 12k 47.64
CNA Financial Corporation (CNA) 0.0 $778k 18k 44.29
Ashford Hospitality Trust 0.0 $126k 20k 6.38
Nexstar Broadcasting (NXST) 0.0 $206k 2.9k 70.21
FelCor Lodging Trust Incorporated 0.0 $157k 21k 7.44
Entercom Communications 0.0 $227k 16k 13.98
Take-Two Interactive Software (TTWO) 0.0 $471k 8.0k 58.88
Aspen Insurance Holdings 0.0 $390k 7.5k 52.19
Amkor Technology (AMKR) 0.0 $164k 15k 11.31
Quantum Corporation 0.0 $136k 158k 0.86
ON Semiconductor (ON) 0.0 $307k 20k 15.43
Net 1 UEPS Technologies (LSAK) 0.0 $290k 24k 12.24
Advanced Energy Industries (AEIS) 0.0 $220k 3.2k 68.20
Brooks Automation (AZTA) 0.0 $367k 17k 22.18
Ferro Corporation 0.0 $280k 19k 14.89
Insight Enterprises (NSIT) 0.0 $224k 5.4k 41.22
iShares Russell 2000 Index (IWM) 0.0 $461k 3.4k 137.32
Kelly Services (KELYA) 0.0 $338k 16k 21.33
Kulicke and Soffa Industries (KLIC) 0.0 $244k 12k 20.33
Meritage Homes Corporation (MTH) 0.0 $261k 7.1k 36.61
Amer (UHAL) 0.0 $681k 1.8k 379.81
American Equity Investment Life Holding 0.0 $284k 12k 23.67
Cliffs Natural Resources 0.0 $114k 14k 8.24
DSW 0.0 $254k 12k 20.82
Herbalife Ltd Com Stk (HLF) 0.0 $269k 4.6k 58.48
Huntsman Corporation (HUN) 0.0 $509k 20k 25.07
International Bancshares Corporation (IBOC) 0.0 $253k 7.1k 35.63
Medifast (MED) 0.0 $202k 4.6k 43.91
Synaptics, Incorporated (SYNA) 0.0 $711k 14k 49.72
Tsakos Energy Navigation 0.0 $86k 18k 4.83
Air Transport Services (ATSG) 0.0 $190k 12k 15.97
Atwood Oceanics 0.0 $287k 30k 9.49
BHP Billiton (BHP) 0.0 $710k 19k 36.91
Bio-Rad Laboratories (BIO) 0.0 $365k 1.8k 199.45
Bruker Corporation (BRKR) 0.0 $305k 13k 22.97
Cedar Shopping Centers 0.0 $71k 14k 5.07
Chico's FAS 0.0 $268k 19k 14.49
Mack-Cali Realty (VRE) 0.0 $369k 14k 26.80
CARBO Ceramics 0.0 $392k 30k 13.11
Cooper Tire & Rubber Company 0.0 $798k 18k 43.85
NTT DoCoMo 0.0 $806k 34k 23.50
DiamondRock Hospitality Company (DRH) 0.0 $367k 33k 11.07
Elbit Systems (ESLT) 0.0 $510k 4.5k 114.40
Finisar Corporation 0.0 $436k 16k 28.19
Harmonic (HLIT) 0.0 $145k 25k 5.92
Hill-Rom Holdings 0.0 $234k 3.3k 70.91
InterDigital (IDCC) 0.0 $343k 4.0k 85.75
Innophos Holdings 0.0 $325k 6.0k 54.22
Jabil Circuit (JBL) 0.0 $624k 22k 29.05
John Bean Technologies Corporation 0.0 $537k 6.1k 88.03
Koppers Holdings (KOP) 0.0 $565k 13k 42.21
LivePerson (LPSN) 0.0 $164k 24k 6.95
Modine Manufacturing (MOD) 0.0 $137k 12k 11.47
Moog (MOG.A) 0.0 $587k 8.9k 66.23
Morningstar (MORN) 0.0 $282k 3.6k 77.99
Medical Properties Trust (MPW) 0.0 $660k 52k 12.82
Nomura Holdings (NMR) 0.0 $135k 21k 6.34
Northern Oil & Gas 0.0 $34k 14k 2.52
Prudential Public Limited Company (PUK) 0.0 $564k 13k 42.23
Ramco-Gershenson Properties Trust 0.0 $174k 13k 13.89
Sally Beauty Holdings (SBH) 0.0 $580k 29k 20.35
South Jersey Industries 0.0 $624k 18k 35.50
Trinity Industries (TRN) 0.0 $810k 30k 26.64
USANA Health Sciences (USNA) 0.0 $628k 11k 58.31
West Pharmaceutical Services (WST) 0.0 $348k 4.3k 81.88
Abb (ABBNY) 0.0 $399k 17k 23.34
AK Steel Holding Corporation 0.0 $370k 51k 7.23
Anworth Mortgage Asset Corporation 0.0 $99k 18k 5.50
Ciena Corporation (CIEN) 0.0 $267k 11k 23.71
Greenhill & Co 0.0 $249k 8.5k 29.29
Harmony Gold Mining (HMY) 0.0 $591k 253k 2.34
Hexcel Corporation (HXL) 0.0 $367k 6.7k 54.45
Ida (IDA) 0.0 $211k 2.5k 82.91
Knoll 0.0 $449k 19k 23.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $255k 8.0k 32.01
MFA Mortgage Investments 0.0 $305k 38k 8.04
Molina Healthcare (MOH) 0.0 $738k 16k 45.80
Silicon Laboratories (SLAB) 0.0 $273k 3.7k 73.37
Hanover Insurance (THG) 0.0 $244k 2.7k 90.37
Unilever (UL) 0.0 $552k 11k 49.67
Urban Outfitters (URBN) 0.0 $216k 8.8k 24.54
Ceva (CEVA) 0.0 $456k 13k 35.35
Esterline Technologies Corporation 0.0 $283k 3.3k 85.76
Gentex Corporation (GNTX) 0.0 $762k 36k 21.40
Investors Real Estate Trust 0.0 $713k 119k 5.97
McDermott International 0.0 $231k 35k 6.67
BJ's Restaurants (BJRI) 0.0 $215k 5.4k 39.81
Southern Copper Corporation (SCCO) 0.0 $226k 6.2k 36.25
Park-Ohio Holdings (PKOH) 0.0 $208k 5.7k 36.49
Triumph (TGI) 0.0 $240k 9.5k 25.39
Builders FirstSource (BLDR) 0.0 $344k 23k 14.83
Healthsouth 0.0 $443k 10k 42.60
LTC Properties (LTC) 0.0 $728k 15k 47.59
Monmouth R.E. Inv 0.0 $151k 11k 14.11
Sunstone Hotel Investors (SHO) 0.0 $535k 35k 15.13
Teradyne (TER) 0.0 $615k 20k 30.90
Extreme Networks (EXTR) 0.0 $255k 35k 7.39
iRobot Corporation (IRBT) 0.0 $676k 10k 65.63
KongZhong Corporation 0.0 $99k 13k 7.39
Senior Housing Properties Trust 0.0 $784k 39k 20.27
Aspen Technology 0.0 $271k 4.6k 58.91
Navistar International Corporation 0.0 $223k 9.1k 24.52
Nanometrics Incorporated 0.0 $380k 13k 30.16
Cerus Corporation (CERS) 0.0 $123k 28k 4.45
Eldorado Gold Corp 0.0 $699k 202k 3.47
First American Financial (FAF) 0.0 $822k 21k 39.14
Iamgold Corp (IAG) 0.0 $456k 116k 3.93
K12 0.0 $308k 17k 18.67
M.D.C. Holdings 0.0 $347k 12k 30.11
New Gold Inc Cda (NGD) 0.0 $254k 83k 3.05
Nutraceutical Int'l 0.0 $326k 10k 31.60
Seneca Foods Corporation (SENEA) 0.0 $341k 9.3k 36.51
TeleNav 0.0 $110k 13k 8.43
Brandywine Realty Trust (BDN) 0.0 $464k 29k 16.17
Altra Holdings 0.0 $388k 10k 38.80
CBL & Associates Properties 0.0 $244k 26k 9.30
Pilgrim's Pride Corporation (PPC) 0.0 $633k 28k 22.42
Shutterfly 0.0 $296k 6.2k 47.74
Vale 0.0 $707k 78k 9.03
National CineMedia 0.0 $151k 12k 12.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $463k 7.4k 62.18
DuPont Fabros Technology 0.0 $596k 12k 48.65
Terra Nitrogen Company 0.0 $452k 4.7k 96.52
LogMeIn 0.0 $420k 4.3k 98.09
Nevsun Res 0.0 $324k 129k 2.51
QEP Resources 0.0 $128k 10k 12.31
Six Flags Entertainment (SIX) 0.0 $208k 3.5k 59.58
RealPage 0.0 $471k 14k 34.89
Pebblebrook Hotel Trust (PEB) 0.0 $320k 11k 28.74
SPECTRUM BRANDS Hldgs 0.0 $686k 4.9k 140.00
Calix (CALX) 0.0 $76k 11k 7.10
Government Properties Income Trust 0.0 $249k 12k 20.71
Invesco Mortgage Capital 0.0 $194k 13k 15.40
Piedmont Office Realty Trust (PDM) 0.0 $506k 24k 21.37
Vectren Corporation 0.0 $277k 4.8k 58.13
HudBay Minerals (HBM) 0.0 $148k 21k 7.04
TAL Education (TAL) 0.0 $460k 4.5k 102.63
Visteon Corporation (VC) 0.0 $650k 6.6k 98.19
Sapiens Intl Corp N V 0.0 $143k 11k 13.00
shares First Bancorp P R (FBP) 0.0 $273k 48k 5.65
American Assets Trust Inc reit (AAT) 0.0 $711k 17k 41.50
Summit Hotel Properties (INN) 0.0 $806k 51k 15.92
Tahoe Resources 0.0 $136k 17k 7.95
Yandex Nv-a (NBIS) 0.0 $205k 9.3k 22.04
Gnc Holdings Inc Cl A 0.0 $173k 24k 7.34
Rpx Corp 0.0 $164k 14k 12.06
Bankrate 0.0 $176k 18k 9.81
Cys Investments 0.0 $187k 24k 7.89
Francescas Hldgs Corp 0.0 $330k 20k 16.43
Suncoke Energy (SXC) 0.0 $190k 21k 9.01
Ubiquiti Networks 0.0 $537k 11k 50.66
Yelp Inc cl a (YELP) 0.0 $205k 6.3k 32.45
Renewable Energy 0.0 $116k 11k 10.18
SELECT INCOME REIT COM SH BEN int 0.0 $548k 22k 25.53
Rowan Companies 0.0 $350k 23k 15.42
Ensco Plc Shs Class A 0.0 $149k 17k 8.87
Ryman Hospitality Pptys (RHP) 0.0 $489k 7.9k 62.00
Israel Chemicals 0.0 $537k 127k 4.24
Asml Holding (ASML) 0.0 $355k 2.7k 132.61
Sanmina (SANM) 0.0 $409k 10k 40.48
Wpp Plc- (WPP) 0.0 $454k 4.2k 108.07
United Ins Hldgs (ACIC) 0.0 $182k 12k 15.83
Ptc (PTC) 0.0 $551k 11k 52.48
Granite Real Estate 0.0 $273k 7.9k 34.60
Tribune Co New Cl A 0.0 $289k 7.7k 37.53
Pinnacle Foods Inc De 0.0 $524k 9.1k 57.58
Dominion Diamond Corp foreign 0.0 $440k 35k 12.64
Hci (HCI) 0.0 $715k 16k 44.97
Fossil (FOSL) 0.0 $277k 16k 17.25
Blackstone Mtg Tr (BXMT) 0.0 $300k 9.7k 30.93
Taylor Morrison Hom (TMHC) 0.0 $606k 28k 21.42
Kcg Holdings Inc Cl A 0.0 $205k 11k 17.98
Masonite International 0.0 $330k 4.2k 78.57
Dean Foods Company 0.0 $543k 28k 19.57
Physicians Realty Trust 0.0 $433k 22k 19.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $244k 11k 22.23
Noble Corp Plc equity 0.0 $90k 15k 6.21
Columbia Ppty Tr 0.0 $449k 20k 22.18
Essent (ESNT) 0.0 $224k 6.2k 36.05
Extended Stay America 0.0 $357k 22k 16.01
Chegg (CHGG) 0.0 $95k 11k 8.48
Cheniere Engy Ptnrs 0.0 $773k 32k 24.21
Qts Realty Trust 0.0 $362k 7.5k 48.31
Burlington Stores (BURL) 0.0 $538k 5.5k 97.82
Sp Plus 0.0 $210k 6.2k 33.63
Vodafone Group New Adr F (VOD) 0.0 $274k 10k 26.40
A10 Networks (ATEN) 0.0 $334k 37k 9.00
Trinet (TNET) 0.0 $397k 14k 28.56
Rice Energy 0.0 $370k 16k 23.05
Endo International 0.0 $123k 11k 11.07
One Gas (OGS) 0.0 $743k 11k 67.84
Enlink Midstream (ENLC) 0.0 $727k 38k 19.19
Installed Bldg Prods (IBP) 0.0 $355k 6.8k 52.21
New York Reit 0.0 $321k 34k 9.58
Rayonier Advanced Matls (RYAM) 0.0 $285k 22k 13.13
Spartannash (SPTN) 0.0 $618k 18k 35.18
Caretrust Reit (CTRE) 0.0 $176k 11k 16.60
Kite Rlty Group Tr (KRG) 0.0 $269k 13k 21.32
Monogram Residential Trust 0.0 $451k 46k 9.89
New Residential Investment (RITM) 0.0 $559k 33k 17.03
Keysight Technologies (KEYS) 0.0 $523k 14k 36.59
New Senior Inv Grp 0.0 $123k 12k 10.16
Antero Midstream Prtnrs Lp master ltd part 0.0 $548k 17k 32.97
Rice Midstream Partners Lp unit ltd partn 0.0 $574k 23k 25.11
Om Asset Management 0.0 $274k 18k 15.11
Sonus Networ Ord 0.0 $124k 19k 6.53
Genesis Healthcare Inc Cl A (GENN) 0.0 $50k 19k 2.59
Urban Edge Pptys (UE) 0.0 $387k 15k 26.31
Xenia Hotels & Resorts (XHR) 0.0 $575k 34k 16.86
Hrg 0.0 $347k 18k 19.20
Infrareit 0.0 $744k 42k 17.93
Chimera Investment Corp etf 0.0 $496k 25k 20.16
Patriot National 0.0 $128k 45k 2.86
International Game Technology (IGT) 0.0 $575k 24k 23.58
Sesa Sterlite Ltd sp 0.0 $814k 48k 17.03
Gannett 0.0 $517k 61k 8.44
Eqt Gp Holdings Lp master ltd part 0.0 $821k 30k 27.37
Apple Hospitality Reit (APLE) 0.0 $647k 34k 19.09
Energizer Holdings (ENR) 0.0 $274k 4.9k 55.92
Chemours (CC) 0.0 $467k 12k 38.15
Alamos Gold Inc New Class A (AGI) 0.0 $198k 25k 8.03
Liberty Global 0.0 $832k 36k 23.42
National Western Life (NWLI) 0.0 $817k 2.7k 305.65
Blue Buffalo Pet Prods 0.0 $235k 10k 23.04
Planet Fitness Inc-cl A (PLNT) 0.0 $210k 11k 19.44
Archrock (AROC) 0.0 $132k 11k 11.99
Archrock Partners 0.0 $425k 25k 16.93
Csra 0.0 $569k 19k 29.80
Forest City Realty Trust Inc Class A 0.0 $828k 38k 21.83
Four Corners Ppty Tr (FCPT) 0.0 $213k 9.5k 22.42
Colony Starwood Homes 0.0 $276k 8.1k 34.02
Tailored Brands 0.0 $361k 24k 15.30
Armstrong Flooring (AFIIQ) 0.0 $250k 14k 18.38
Itt (ITT) 0.0 $573k 14k 40.72
Noble Midstream Partners Lp Com Unit Repst 0.0 $587k 11k 51.29
Donnelley R R & Sons Co when issued 0.0 $122k 10k 11.79
Ishares Inc etp (EWT) 0.0 $472k 14k 33.49
Ishares Inc etp (EWM) 0.0 $200k 6.5k 30.73
Gramercy Property Trust 0.0 $587k 23k 25.82
Conduent Incorporate (CNDT) 0.0 $316k 19k 16.75
Azure Pwr Global (AZREF) 0.0 $625k 34k 18.31
Invitation Homes (INVH) 0.0 $265k 12k 21.72