Diam

Asset Management One as of June 30, 2017

Portfolio Holdings for Asset Management One

Asset Management One holds 1006 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $1.2B 8.4M 144.00
Microsoft Corporation (MSFT) 2.1 $823M 12M 68.90
iShares S&P 500 Index (IVV) 1.9 $745M 3.1M 243.41
Amazon (AMZN) 1.6 $628M 648k 968.45
Johnson & Johnson (JNJ) 1.5 $586M 4.4M 132.31
Facebook Inc cl a (META) 1.4 $565M 3.7M 150.98
Exxon Mobil Corporation (XOM) 1.4 $530M 6.6M 80.73
JPMorgan Chase & Co. (JPM) 1.3 $526M 5.8M 91.38
Alphabet Inc Class A cs (GOOGL) 1.1 $447M 481k 930.14
Wells Fargo & Company (WFC) 1.1 $416M 7.5M 55.43
At&t (T) 1.0 $393M 10M 37.72
Bank of America Corporation (BAC) 1.0 $389M 16M 24.26
Vanguard European ETF (VGK) 1.0 $384M 7.0M 55.14
General Electric Company 0.9 $370M 14M 27.01
Procter & Gamble Company (PG) 0.9 $369M 4.2M 87.14
Ishares Inc core msci emkt (IEMG) 0.9 $341M 6.8M 50.04
Berkshire Hathaway (BRK.B) 0.8 $329M 1.9M 169.37
Pfizer (PFE) 0.8 $325M 9.7M 33.59
Chevron Corporation (CVX) 0.8 $317M 3.0M 104.32
Philip Morris International (PM) 0.8 $309M 2.6M 117.41
Comcast Corporation (CMCSA) 0.8 $301M 7.7M 38.92
Coca-Cola Company (KO) 0.8 $303M 6.8M 44.85
Home Depot (HD) 0.8 $298M 1.9M 153.33
UnitedHealth (UNH) 0.8 $293M 1.6M 185.41
Citigroup (C) 0.8 $292M 4.4M 66.89
Merck & Co (MRK) 0.7 $291M 4.5M 64.11
Visa (V) 0.7 $290M 3.1M 93.83
Verizon Communications (VZ) 0.7 $287M 6.4M 44.65
iShares MSCI Emerging Markets Indx (EEM) 0.7 $281M 6.8M 41.37
Walt Disney Company (DIS) 0.7 $270M 2.5M 106.22
Pepsi (PEP) 0.7 $272M 2.4M 115.47
Cisco Systems (CSCO) 0.7 $260M 8.3M 31.31
Intel Corporation (INTC) 0.7 $260M 7.7M 33.73
Altria (MO) 0.7 $254M 3.4M 74.46
Oracle Corporation (ORCL) 0.6 $245M 4.9M 50.14
International Business Machines (IBM) 0.6 $220M 1.4M 153.84
McDonald's Corporation (MCD) 0.5 $203M 1.3M 153.16
Alibaba Group Holding (BABA) 0.5 $204M 1.5M 140.89
Amgen (AMGN) 0.5 $200M 1.2M 172.25
3M Company (MMM) 0.5 $198M 949k 208.17
Simon Property (SPG) 0.5 $195M 1.2M 162.19
MasterCard Incorporated (MA) 0.5 $189M 1.6M 121.45
Wal-Mart Stores (WMT) 0.5 $187M 2.5M 75.69
Abbvie (ABBV) 0.5 $189M 2.6M 72.51
Boeing Company (BA) 0.5 $184M 929k 197.73
SPDR Gold Trust (GLD) 0.4 $163M 1.4M 118.02
Honeywell International (HON) 0.4 $161M 1.2M 133.23
Celgene Corporation 0.4 $162M 1.2M 129.96
Spdr S&p 500 Etf (SPY) 0.4 $152M 628k 241.53
United Technologies Corporation 0.4 $148M 1.2M 122.09
priceline.com Incorporated 0.4 $149M 79k 1871.08
Bristol Myers Squibb (BMY) 0.4 $147M 2.6M 55.73
Union Pacific Corporation (UNP) 0.4 $145M 1.3M 108.85
Schlumberger (SLB) 0.4 $147M 2.2M 65.81
Gilead Sciences (GILD) 0.4 $146M 2.1M 70.78
U.S. Bancorp (USB) 0.3 $137M 2.6M 51.91
Starbucks Corporation (SBUX) 0.3 $137M 2.3M 58.31
Abbott Laboratories (ABT) 0.3 $134M 2.8M 48.62
Eli Lilly & Co. (LLY) 0.3 $135M 1.6M 82.32
CVS Caremark Corporation (CVS) 0.3 $133M 1.6M 80.45
Qualcomm (QCOM) 0.3 $130M 2.4M 55.21
Goldman Sachs (GS) 0.3 $126M 568k 222.06
NVIDIA Corporation (NVDA) 0.3 $126M 868k 144.67
Nike (NKE) 0.3 $124M 2.1M 58.66
Texas Instruments Incorporated (TXN) 0.3 $125M 1.6M 76.93
Time Warner 0.3 $122M 1.2M 100.38
United Parcel Service (UPS) 0.3 $120M 1.1M 110.55
Public Storage (PSA) 0.3 $121M 579k 208.02
Dow Chemical Company 0.3 $122M 1.9M 63.05
Lockheed Martin Corporation (LMT) 0.3 $121M 438k 277.54
Nextera Energy (NEE) 0.3 $121M 861k 140.11
Prologis (PLD) 0.3 $120M 2.1M 58.67
Accenture (ACN) 0.3 $116M 936k 123.68
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $116M 345k 336.79
Costco Wholesale Corporation (COST) 0.3 $115M 717k 159.86
Adobe Systems Incorporated (ADBE) 0.3 $113M 800k 141.43
Walgreen Boots Alliance (WBA) 0.3 $112M 1.4M 78.31
E.I. du Pont de Nemours & Company 0.3 $109M 1.3M 80.70
Thermo Fisher Scientific (TMO) 0.3 $110M 629k 174.43
Lowe's Companies (LOW) 0.3 $108M 1.4M 77.47
Mondelez Int (MDLZ) 0.3 $111M 2.6M 43.18
American Express Company (AXP) 0.3 $104M 1.2M 84.20
Caterpillar (CAT) 0.3 $104M 973k 107.28
AvalonBay Communities (AVB) 0.3 $105M 545k 192.09
Morgan Stanley (MS) 0.3 $100M 2.2M 44.57
Colgate-Palmolive Company (CL) 0.3 $101M 1.4M 74.13
Netflix (NFLX) 0.3 $100M 670k 149.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $100M 831k 120.51
American Tower Reit (AMT) 0.3 $102M 770k 132.40
Paypal Holdings (PYPL) 0.3 $101M 1.9M 53.65
Welltower Inc Com reit (WELL) 0.3 $104M 1.4M 74.67
PNC Financial Services (PNC) 0.2 $97M 773k 124.89
Reynolds American 0.2 $97M 1.5M 65.04
Biogen Idec (BIIB) 0.2 $100M 367k 271.39
American International (AIG) 0.2 $97M 1.5M 62.57
Chubb (CB) 0.2 $100M 686k 145.38
Equity Residential (EQR) 0.2 $94M 1.4M 66.08
salesforce (CRM) 0.2 $92M 1.1M 86.61
Duke Energy (DUK) 0.2 $95M 1.1M 83.61
CSX Corporation (CSX) 0.2 $91M 1.7M 54.45
Danaher Corporation (DHR) 0.2 $88M 1.0M 84.36
Ventas (VTR) 0.2 $90M 1.3M 69.33
Anthem (ELV) 0.2 $90M 479k 187.98
Bank of New York Mellon Corporation (BK) 0.2 $85M 1.7M 51.02
FedEx Corporation (FDX) 0.2 $87M 399k 217.23
Aetna 0.2 $86M 568k 151.83
ConocoPhillips (COP) 0.2 $86M 1.9M 43.97
EOG Resources (EOG) 0.2 $86M 945k 90.48
Kraft Heinz (KHC) 0.2 $87M 1.0M 85.65
Cme (CME) 0.2 $84M 670k 125.20
Charles Schwab Corporation (SCHW) 0.2 $82M 1.9M 42.96
Monsanto Company 0.2 $84M 708k 118.33
General Dynamics Corporation (GD) 0.2 $81M 407k 198.05
BlackRock (BLK) 0.2 $80M 189k 422.45
Dominion Resources (D) 0.2 $79M 1.0M 76.65
Kimberly-Clark Corporation (KMB) 0.2 $79M 614k 129.10
Raytheon Company 0.2 $77M 475k 161.41
Stryker Corporation (SYK) 0.2 $77M 555k 138.78
Southern Company (SO) 0.2 $79M 1.6M 47.90
Prudential Financial (PRU) 0.2 $79M 727k 108.16
MetLife (MET) 0.2 $80M 1.4M 54.95
Automatic Data Processing (ADP) 0.2 $73M 714k 102.41
TJX Companies (TJX) 0.2 $75M 1.0M 72.11
Tesla Motors (TSLA) 0.2 $75M 206k 361.57
General Motors Company (GM) 0.2 $73M 2.1M 34.93
Becton, Dickinson and (BDX) 0.2 $71M 362k 195.02
CIGNA Corporation 0.2 $70M 420k 167.32
Occidental Petroleum Corporation (OXY) 0.2 $72M 1.2M 59.87
Illinois Tool Works (ITW) 0.2 $71M 498k 143.17
Applied Materials (AMAT) 0.2 $71M 1.7M 41.32
Boston Properties (BXP) 0.2 $71M 576k 123.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $71M 1.6M 44.48
Norfolk Southern (NSC) 0.2 $67M 550k 121.31
Digital Realty Trust (DLR) 0.2 $68M 605k 112.94
Northrop Grumman Corporation (NOC) 0.2 $67M 263k 256.62
Marsh & McLennan Companies (MMC) 0.2 $65M 834k 77.94
Essex Property Trust (ESS) 0.2 $66M 256k 258.82
Crown Castle Intl (CCI) 0.2 $67M 666k 100.15
Cognizant Technology Solutions (CTSH) 0.2 $63M 954k 66.39
Waste Management (WM) 0.2 $63M 854k 73.28
Travelers Companies (TRV) 0.2 $62M 486k 126.51
Allstate Corporation (ALL) 0.2 $64M 728k 88.37
Capital One Financial (COF) 0.2 $63M 761k 82.57
Ford Motor Company (F) 0.2 $64M 5.7M 11.19
Vornado Realty Trust (VNO) 0.2 $62M 660k 93.62
Activision Blizzard 0.2 $64M 1.1M 57.57
Humana (HUM) 0.2 $63M 260k 240.43
Realty Income (O) 0.2 $61M 1.1M 55.54
HCP 0.2 $64M 2.0M 31.97
Express Scripts Holding 0.2 $62M 976k 63.84
Intercontinental Exchange (ICE) 0.2 $64M 967k 65.91
Regeneron Pharmaceuticals (REGN) 0.1 $59M 121k 492.05
Boston Scientific Corporation (BSX) 0.1 $61M 2.2M 27.72
Emerson Electric (EMR) 0.1 $60M 1.0M 59.56
BB&T Corporation 0.1 $60M 1.3M 45.42
eBay (EBAY) 0.1 $60M 1.7M 34.89
Halliburton Company (HAL) 0.1 $59M 1.4M 42.69
Intuitive Surgical (ISRG) 0.1 $58M 62k 935.16
Praxair 0.1 $60M 453k 132.49
American Electric Power Company (AEP) 0.1 $57M 824k 69.48
PG&E Corporation (PCG) 0.1 $57M 862k 66.36
Baidu (BIDU) 0.1 $60M 335k 178.93
Kinder Morgan (KMI) 0.1 $60M 3.1M 19.15
Phillips 66 (PSX) 0.1 $58M 706k 82.64
S&p Global (SPGI) 0.1 $60M 408k 145.99
State Street Corporation (STT) 0.1 $55M 611k 89.72
Ecolab (ECL) 0.1 $55M 411k 132.68
Air Products & Chemicals (APD) 0.1 $55M 387k 143.01
McKesson Corporation (MCK) 0.1 $55M 332k 164.50
Deere & Company (DE) 0.1 $54M 439k 123.46
General Mills (GIS) 0.1 $56M 1.0M 55.36
Exelon Corporation (EXC) 0.1 $54M 1.5M 36.06
Constellation Brands (STZ) 0.1 $53M 275k 193.69
Ggp 0.1 $55M 2.3M 23.68
Progressive Corporation (PGR) 0.1 $49M 1.1M 44.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $49M 383k 128.79
Cummins (CMI) 0.1 $52M 322k 161.75
Host Hotels & Resorts (HST) 0.1 $51M 2.8M 18.38
AFLAC Incorporated (AFL) 0.1 $49M 633k 77.68
Electronic Arts (EA) 0.1 $51M 483k 105.78
Valero Energy Corporation (VLO) 0.1 $50M 738k 67.43
Marriott International (MAR) 0.1 $52M 515k 100.31
Micron Technology (MU) 0.1 $51M 1.7M 29.97
Intuit (INTU) 0.1 $51M 380k 132.82
Equinix (EQIX) 0.1 $52M 121k 428.80
Hewlett Packard Enterprise (HPE) 0.1 $51M 3.1M 16.59
Corning Incorporated (GLW) 0.1 $48M 1.6M 30.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $46M 816k 56.73
Baxter International (BAX) 0.1 $46M 765k 60.52
Teva Pharmaceutical Industries (TEVA) 0.1 $47M 1.4M 33.20
Consolidated Edison (ED) 0.1 $49M 602k 80.82
PPG Industries (PPG) 0.1 $46M 417k 109.95
Sherwin-Williams Company (SHW) 0.1 $47M 133k 351.04
Mid-America Apartment (MAA) 0.1 $45M 429k 105.49
Analog Devices (ADI) 0.1 $45M 583k 77.80
PPL Corporation (PPL) 0.1 $48M 1.2M 38.66
Sempra Energy (SRE) 0.1 $46M 412k 112.77
Marathon Petroleum Corp (MPC) 0.1 $48M 916k 52.25
Zoetis Inc Cl A (ZTS) 0.1 $49M 777k 62.39
Twenty-first Century Fox 0.1 $48M 1.7M 28.33
Hp (HPQ) 0.1 $48M 2.7M 17.49
Fidelity National Information Services (FIS) 0.1 $44M 513k 85.37
Republic Services (RSG) 0.1 $43M 670k 63.51
Incyte Corporation (INCY) 0.1 $41M 325k 126.60
CBS Corporation 0.1 $43M 668k 63.75
SYSCO Corporation (SYY) 0.1 $45M 893k 50.31
Western Digital (WDC) 0.1 $43M 485k 88.80
Las Vegas Sands (LVS) 0.1 $43M 676k 63.86
Target Corporation (TGT) 0.1 $44M 833k 52.28
Fiserv (FI) 0.1 $42M 346k 122.30
Pioneer Natural Resources (PXD) 0.1 $45M 283k 159.48
Edison International (EIX) 0.1 $44M 565k 78.19
DTE Energy Company (DTE) 0.1 $43M 410k 105.82
Alexion Pharmaceuticals 0.1 $42M 346k 121.71
Udr (UDR) 0.1 $42M 1.1M 39.10
iShares MSCI Canada Index (EWC) 0.1 $43M 1.6M 26.76
Hca Holdings (HCA) 0.1 $42M 481k 87.18
Discover Financial Services (DFS) 0.1 $38M 610k 62.16
Archer Daniels Midland Company (ADM) 0.1 $38M 918k 41.34
Cardinal Health (CAH) 0.1 $40M 513k 77.93
Edwards Lifesciences (EW) 0.1 $39M 330k 118.18
C.R. Bard 0.1 $38M 119k 316.06
Vulcan Materials Company (VMC) 0.1 $39M 311k 126.79
Newell Rubbermaid (NWL) 0.1 $41M 766k 53.58
Yum! Brands (YUM) 0.1 $41M 557k 73.74
Anadarko Petroleum Corporation 0.1 $39M 862k 45.33
Weyerhaeuser Company (WY) 0.1 $40M 1.2M 33.48
Williams Companies (WMB) 0.1 $40M 1.3M 30.24
SL Green Realty 0.1 $41M 388k 105.76
Dr Pepper Snapple 0.1 $39M 431k 91.06
Public Service Enterprise (PEG) 0.1 $38M 883k 43.01
Xcel Energy (XEL) 0.1 $41M 885k 45.89
Zimmer Holdings (ZBH) 0.1 $40M 310k 128.38
Illumina (ILMN) 0.1 $39M 227k 173.67
Lam Research Corporation (LRCX) 0.1 $41M 289k 141.49
Extra Space Storage (EXR) 0.1 $39M 496k 77.75
Alexandria Real Estate Equities (ARE) 0.1 $41M 343k 119.70
American Water Works (AWK) 0.1 $39M 494k 78.01
Metropcs Communications (TMUS) 0.1 $39M 637k 60.52
Synchrony Financial (SYF) 0.1 $38M 1.3M 29.81
Wec Energy Group (WEC) 0.1 $40M 647k 61.40
Alphabet Inc Class C cs (GOOG) 0.1 $38M 42k 915.88
Fortive (FTV) 0.1 $39M 609k 63.33
Moody's Corporation (MCO) 0.1 $34M 281k 121.65
M&T Bank Corporation (MTB) 0.1 $36M 220k 161.91
Carnival Corporation (CCL) 0.1 $37M 562k 65.54
Stanley Black & Decker (SWK) 0.1 $35M 245k 140.67
Ross Stores (ROST) 0.1 $36M 628k 57.70
International Paper Company (IP) 0.1 $35M 620k 56.57
Kroger (KR) 0.1 $35M 1.5M 23.32
Baker Hughes Incorporated 0.1 $35M 637k 54.43
Kellogg Company (K) 0.1 $35M 511k 69.39
ConAgra Foods (CAG) 0.1 $37M 1.0M 35.80
Paccar (PCAR) 0.1 $37M 561k 66.01
Roper Industries (ROP) 0.1 $36M 154k 231.45
Amphenol Corporation (APH) 0.1 $36M 491k 73.82
Estee Lauder Companies (EL) 0.1 $33M 348k 95.96
Key (KEY) 0.1 $35M 1.9M 18.74
Duke Realty Corporation 0.1 $36M 1.3M 27.78
Federal Realty Inv. Trust 0.1 $36M 280k 127.11
Regency Centers Corporation (REG) 0.1 $37M 590k 62.82
O'reilly Automotive (ORLY) 0.1 $34M 157k 218.47
Jd (JD) 0.1 $36M 904k 39.25
Citizens Financial (CFG) 0.1 $34M 957k 35.67
Eversource Energy (ES) 0.1 $37M 607k 60.71
Dxc Technology (DXC) 0.1 $36M 465k 76.81
Hartford Financial Services (HIG) 0.1 $33M 623k 52.58
Ameriprise Financial (AMP) 0.1 $33M 258k 127.32
Northern Trust Corporation (NTRS) 0.1 $32M 331k 97.20
Martin Marietta Materials (MLM) 0.1 $32M 145k 222.14
Ameren Corporation (AEE) 0.1 $32M 586k 54.68
Autodesk (ADSK) 0.1 $32M 315k 100.85
Cerner Corporation 0.1 $33M 501k 66.43
Microchip Technology (MCHP) 0.1 $32M 410k 77.22
Newmont Mining Corporation (NEM) 0.1 $31M 952k 32.38
Nucor Corporation (NUE) 0.1 $33M 561k 57.90
Paychex (PAYX) 0.1 $30M 533k 56.93
T. Rowe Price (TROW) 0.1 $29M 397k 74.20
V.F. Corporation (VFC) 0.1 $32M 550k 57.57
Best Buy (BBY) 0.1 $31M 542k 57.32
Darden Restaurants (DRI) 0.1 $31M 339k 91.08
Tyson Foods (TSN) 0.1 $31M 487k 62.56
Parker-Hannifin Corporation (PH) 0.1 $33M 206k 159.68
Agilent Technologies Inc C ommon (A) 0.1 $30M 511k 59.28
Clorox Company (CLX) 0.1 $32M 243k 133.24
Fifth Third Ban (FITB) 0.1 $31M 1.2M 25.97
Omni (OMC) 0.1 $30M 364k 82.92
NetEase (NTES) 0.1 $33M 108k 300.75
Atmos Energy Corporation (ATO) 0.1 $31M 370k 82.86
Rockwell Automation (ROK) 0.1 $33M 204k 161.80
Kimco Realty Corporation (KIM) 0.1 $30M 1.6M 18.56
Dollar General (DG) 0.1 $31M 434k 72.03
Vanguard Emerging Markets ETF (VWO) 0.1 $30M 737k 40.83
Servicenow (NOW) 0.1 $29M 277k 105.99
Iron Mountain (IRM) 0.1 $32M 923k 34.27
Monster Beverage Corp (MNST) 0.1 $32M 637k 49.69
Vareit, Inc reits 0.1 $30M 3.7M 8.17
Colony Northstar 0.1 $31M 2.2M 14.02
Hasbro (HAS) 0.1 $26M 234k 111.14
CMS Energy Corporation (CMS) 0.1 $28M 603k 46.27
Principal Financial (PFG) 0.1 $28M 442k 64.09
Equifax (EFX) 0.1 $26M 187k 137.41
Apache Corporation 0.1 $29M 598k 47.89
Citrix Systems 0.1 $27M 337k 79.58
Royal Caribbean Cruises (RCL) 0.1 $28M 259k 109.23
Molson Coors Brewing Company (TAP) 0.1 $26M 302k 86.35
Regions Financial Corporation (RF) 0.1 $29M 2.0M 14.64
United Rentals (URI) 0.1 $27M 243k 111.45
AmerisourceBergen (COR) 0.1 $26M 270k 94.59
Xilinx 0.1 $26M 399k 64.31
Rockwell Collins 0.1 $29M 273k 105.04
Red Hat 0.1 $26M 272k 95.74
Maxim Integrated Products 0.1 $26M 581k 44.82
Symantec Corporation 0.1 $29M 1.0M 28.24
AutoZone (AZO) 0.1 $26M 46k 569.97
Varian Medical Systems 0.1 $26M 255k 103.18
Entergy Corporation (ETR) 0.1 $26M 334k 76.77
CenterPoint Energy (CNP) 0.1 $27M 996k 27.41
Concho Resources 0.1 $29M 240k 121.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 96k 287.26
KLA-Tencor Corporation (KLAC) 0.1 $28M 308k 91.66
Skyworks Solutions (SWKS) 0.1 $27M 285k 95.96
Macerich Company (MAC) 0.1 $27M 458k 58.52
Camden Property Trust (CPT) 0.1 $28M 329k 85.74
Level 3 Communications 0.1 $28M 466k 59.32
Expedia (EXPE) 0.1 $29M 196k 148.91
Fnf (FNF) 0.1 $26M 573k 44.77
Hilton Worldwide Holdings (HLT) 0.1 $26M 422k 61.87
Huntington Bancshares Incorporated (HBAN) 0.1 $23M 1.7M 13.51
Annaly Capital Management 0.1 $23M 1.9M 12.04
Lincoln National Corporation (LNC) 0.1 $24M 354k 67.56
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 425k 57.16
Devon Energy Corporation (DVN) 0.1 $24M 761k 31.96
BioMarin Pharmaceutical (BMRN) 0.1 $25M 271k 90.76
Franklin Resources (BEN) 0.1 $24M 528k 44.78
Genuine Parts Company (GPC) 0.1 $24M 262k 92.50
IDEXX Laboratories (IDXX) 0.1 $23M 141k 161.37
Global Payments (GPN) 0.1 $25M 277k 90.34
Avery Dennison Corporation (AVY) 0.1 $23M 259k 88.26
Harris Corporation 0.1 $24M 221k 109.07
Comerica Incorporated (CMA) 0.1 $25M 339k 73.16
Laboratory Corp. of America Holdings (LH) 0.1 $25M 161k 154.05
Whirlpool Corporation (WHR) 0.1 $23M 121k 191.37
Mettler-Toledo International (MTD) 0.1 $25M 42k 588.28
Mohawk Industries (MHK) 0.1 $24M 98k 241.59
Waters Corporation (WAT) 0.1 $23M 125k 183.78
NiSource (NI) 0.1 $22M 881k 25.37
DISH Network 0.1 $24M 377k 62.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 2.1M 12.01
Henry Schein (HSIC) 0.1 $23M 125k 182.99
Whole Foods Market 0.1 $22M 527k 42.11
Hershey Company (HSY) 0.1 $25M 229k 107.33
Dollar Tree (DLTR) 0.1 $25M 364k 69.91
J.M. Smucker Company (SJM) 0.1 $23M 197k 118.29
Ctrip.com International 0.1 $25M 467k 53.86
Celanese Corporation (CE) 0.1 $22M 231k 94.87
Quest Diagnostics Incorporated (DGX) 0.1 $24M 220k 111.11
Centene Corporation (CNC) 0.1 $22M 275k 79.88
Church & Dwight (CHD) 0.1 $25M 485k 51.88
TransDigm Group Incorporated (TDG) 0.1 $24M 91k 268.27
National Retail Properties (NNN) 0.1 $23M 586k 39.31
Liberty Property Trust 0.1 $23M 556k 40.82
Pinnacle West Capital Corporation (PNW) 0.1 $24M 275k 85.17
First Republic Bank/san F (FRCB) 0.1 $25M 253k 100.12
Motorola Solutions (MSI) 0.1 $22M 249k 86.75
Xylem (XYL) 0.1 $25M 449k 55.21
Quintiles Transnatio Hldgs I 0.1 $23M 256k 89.50
Westrock (WRK) 0.1 $23M 409k 56.63
Dentsply Sirona (XRAY) 0.1 $24M 362k 64.82
Loews Corporation (L) 0.1 $20M 434k 46.81
Lear Corporation (LEA) 0.1 $18M 124k 141.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 754k 25.07
Via 0.1 $21M 611k 33.63
ResMed (RMD) 0.1 $19M 246k 77.79
FirstEnergy (FE) 0.1 $19M 664k 29.14
CarMax (KMX) 0.1 $18M 290k 63.02
Coach 0.1 $20M 432k 47.32
Hologic (HOLX) 0.1 $20M 436k 45.39
NetApp (NTAP) 0.1 $19M 478k 40.06
Noble Energy 0.1 $21M 743k 28.33
Tiffany & Co. 0.1 $19M 205k 93.71
DaVita (DVA) 0.1 $18M 275k 64.72
International Flavors & Fragrances (IFF) 0.1 $19M 140k 134.73
Cooper Companies 0.1 $18M 74k 239.28
Masco Corporation (MAS) 0.1 $20M 524k 38.20
National-Oilwell Var 0.1 $19M 572k 32.92
Universal Health Services (UHS) 0.1 $19M 154k 122.07
Unum (UNM) 0.1 $20M 432k 46.62
Eastman Chemical Company (EMN) 0.1 $19M 230k 83.97
Campbell Soup Company (CPB) 0.1 $19M 362k 52.14
CenturyLink 0.1 $20M 839k 23.89
Hess (HES) 0.1 $19M 435k 43.83
Liberty Media 0.1 $18M 722k 24.53
Cintas Corporation (CTAS) 0.1 $18M 140k 125.96
Markel Corporation (MKL) 0.1 $21M 21k 975.56
D.R. Horton (DHI) 0.1 $19M 554k 34.53
Dover Corporation (DOV) 0.1 $19M 234k 80.15
Alliance Data Systems Corporation (BFH) 0.1 $21M 82k 256.76
Fastenal Company (FAST) 0.1 $19M 437k 43.48
Verisk Analytics (VRSK) 0.1 $21M 246k 84.32
Wynn Resorts (WYNN) 0.1 $20M 148k 133.91
Tesoro Corporation 0.1 $20M 218k 93.58
American Campus Communities 0.1 $18M 373k 47.68
Textron (TXT) 0.1 $20M 424k 47.08
UGI Corporation (UGI) 0.1 $19M 381k 48.42
Cheniere Energy (LNG) 0.1 $18M 364k 48.69
MGM Resorts International. (MGM) 0.1 $21M 678k 31.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $21M 192k 109.08
Equity Lifestyle Properties (ELS) 0.1 $20M 231k 85.69
McCormick & Company, Incorporated (MKC) 0.1 $20M 209k 97.43
Albemarle Corporation (ALB) 0.1 $19M 178k 105.48
Ametek (AME) 0.1 $21M 348k 60.54
Ball Corporation (BALL) 0.1 $21M 497k 42.20
Oneok (OKE) 0.1 $19M 367k 52.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $18M 170k 106.61
FleetCor Technologies 0.1 $22M 149k 144.29
Palo Alto Networks (PANW) 0.1 $19M 140k 133.86
Workday Inc cl a (WDAY) 0.1 $19M 197k 96.97
L Brands 0.1 $20M 378k 53.91
Fox News 0.1 $21M 739k 27.85
Gaming & Leisure Pptys (GLPI) 0.1 $19M 512k 37.61
Brixmor Prty (BRX) 0.1 $18M 1.0M 18.17
Dell Technologies Inc Class V equity 0.1 $21M 339k 61.10
Arconic 0.1 $20M 881k 22.66
Yum China Holdings (YUMC) 0.1 $21M 544k 39.37
L3 Technologies 0.1 $20M 117k 167.03
E TRADE Financial Corporation 0.0 $17M 439k 38.02
Packaging Corporation of America (PKG) 0.0 $17M 154k 111.39
Cit 0.0 $15M 305k 48.69
Ansys (ANSS) 0.0 $16M 133k 121.63
Broadridge Financial Solutions (BR) 0.0 $14M 188k 75.54
Western Union Company (WU) 0.0 $15M 774k 19.04
TD Ameritrade Holding 0.0 $18M 408k 42.98
Total System Services 0.0 $15M 255k 58.24
Affiliated Managers (AMG) 0.0 $14M 84k 165.82
Expeditors International of Washington (EXPD) 0.0 $16M 286k 56.45
AES Corporation (AES) 0.0 $14M 1.3M 11.12
Bunge 0.0 $15M 206k 74.60
Lennar Corporation (LEN) 0.0 $17M 312k 53.29
H&R Block (HRB) 0.0 $15M 488k 30.90
LKQ Corporation (LKQ) 0.0 $17M 523k 32.93
Sealed Air (SEE) 0.0 $14M 316k 44.77
Snap-on Incorporated (SNA) 0.0 $14M 88k 157.93
Trimble Navigation (TRMB) 0.0 $17M 472k 35.68
W.W. Grainger (GWW) 0.0 $17M 92k 180.46
Brown-Forman Corporation (BF.B) 0.0 $17M 340k 48.62
Harley-Davidson (HOG) 0.0 $15M 273k 54.02
Verisign (VRSN) 0.0 $15M 160k 93.00
Apartment Investment and Management 0.0 $14M 332k 42.72
Autoliv (ALV) 0.0 $15M 137k 109.76
Hanesbrands (HBI) 0.0 $15M 644k 23.15
Cincinnati Financial Corporation (CINF) 0.0 $17M 240k 72.45
Everest Re Group (EG) 0.0 $15M 59k 254.58
Interpublic Group of Companies (IPG) 0.0 $16M 662k 24.61
Synopsys (SNPS) 0.0 $17M 232k 72.93
Cadence Design Systems (CDNS) 0.0 $15M 452k 33.49
Gartner (IT) 0.0 $17M 138k 123.52
Alleghany Corporation 0.0 $14M 24k 594.88
Ca 0.0 $17M 480k 34.46
Staples 0.0 $16M 1.6M 10.07
W.R. Berkley Corporation (WRB) 0.0 $16M 233k 69.19
Msci (MSCI) 0.0 $15M 142k 103.03
Westar Energy 0.0 $15M 286k 53.03
Arch Capital Group (ACGL) 0.0 $17M 185k 93.29
C.H. Robinson Worldwide (CHRW) 0.0 $16M 236k 68.53
IDEX Corporation (IEX) 0.0 $15M 129k 112.76
MercadoLibre (MELI) 0.0 $17M 68k 250.95
Marathon Oil Corporation (MRO) 0.0 $15M 1.3M 11.84
Domino's Pizza (DPZ) 0.0 $17M 82k 211.48
Delta Air Lines (DAL) 0.0 $16M 299k 53.75
Advanced Micro Devices (AMD) 0.0 $15M 1.2M 12.49
Juniper Networks (JNPR) 0.0 $16M 575k 27.88
Wyndham Worldwide Corporation 0.0 $17M 166k 100.43
Steel Dynamics (STLD) 0.0 $15M 430k 35.72
Zions Bancorporation (ZION) 0.0 $15M 333k 43.91
Macquarie Infrastructure Company 0.0 $16M 207k 78.50
Align Technology (ALGN) 0.0 $17M 114k 150.05
Acuity Brands (AYI) 0.0 $14M 70k 203.00
Chipotle Mexican Grill (CMG) 0.0 $17M 41k 416.25
FMC Corporation (FMC) 0.0 $17M 234k 73.07
Hormel Foods Corporation (HRL) 0.0 $17M 511k 34.10
Kilroy Realty Corporation (KRC) 0.0 $17M 226k 75.08
Alliant Energy Corporation (LNT) 0.0 $17M 432k 40.18
Southwest Airlines (LUV) 0.0 $17M 273k 62.12
Oge Energy Corp (OGE) 0.0 $14M 415k 34.79
Omega Healthcare Investors (OHI) 0.0 $17M 515k 32.97
Raymond James Financial (RJF) 0.0 $16M 196k 80.23
SCANA Corporation 0.0 $18M 260k 67.04
Teleflex Incorporated (TFX) 0.0 $14M 69k 207.67
Cimarex Energy 0.0 $15M 158k 94.04
Credicorp (BAP) 0.0 $16M 92k 179.39
BorgWarner (BWA) 0.0 $14M 337k 42.29
F5 Networks (FFIV) 0.0 $14M 112k 127.07
Kansas City Southern 0.0 $17M 166k 104.55
EQT Corporation (EQT) 0.0 $16M 267k 58.61
CBOE Holdings (CBOE) 0.0 $14M 151k 91.39
Sun Communities (SUI) 0.0 $17M 188k 87.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 141k 114.39
Targa Res Corp (TRGP) 0.0 $17M 385k 44.94
Pvh Corporation (PVH) 0.0 $14M 121k 114.47
Cbre Group Inc Cl A (CBRE) 0.0 $18M 483k 36.41
Fortune Brands (FBIN) 0.0 $15M 237k 65.22
Vantiv Inc Cl A 0.0 $17M 273k 63.33
Wp Carey (WPC) 0.0 $17M 257k 65.77
Diamondback Energy (FANG) 0.0 $15M 172k 88.57
Coty Inc Cl A (COTY) 0.0 $14M 745k 18.77
Cdw (CDW) 0.0 $15M 239k 62.54
Leidos Holdings (LDOS) 0.0 $16M 303k 51.60
Sirius Xm Holdings (SIRI) 0.0 $15M 2.7M 5.46
Aramark Hldgs (ARMK) 0.0 $15M 356k 40.97
Ally Financial (ALLY) 0.0 $14M 675k 20.91
Healthcare Tr Amer Inc cl a 0.0 $15M 484k 31.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18M 421k 41.55
Crown Holdings (CCK) 0.0 $13M 209k 59.64
Leucadia National 0.0 $13M 509k 26.16
Reinsurance Group of America (RGA) 0.0 $12M 92k 128.43
Signature Bank (SBNY) 0.0 $13M 87k 143.54
SEI Investments Company (SEIC) 0.0 $12M 226k 53.78
Nasdaq Omx (NDAQ) 0.0 $13M 176k 71.49
Tractor Supply Company (TSCO) 0.0 $11M 202k 54.16
Pulte (PHM) 0.0 $11M 461k 24.51
J.B. Hunt Transport Services (JBHT) 0.0 $13M 141k 91.36
Kohl's Corporation (KSS) 0.0 $12M 320k 38.54
Leggett & Platt (LEG) 0.0 $11M 207k 52.51
Mattel (MAT) 0.0 $11M 520k 21.50
Nordstrom (JWN) 0.0 $10M 217k 47.81
Akamai Technologies (AKAM) 0.0 $13M 266k 49.83
SVB Financial (SIVBQ) 0.0 $14M 77k 175.85
Foot Locker (FL) 0.0 $13M 265k 49.13
Healthcare Realty Trust Incorporated 0.0 $14M 396k 33.93
Goodyear Tire & Rubber Company (GT) 0.0 $13M 372k 34.95
American Financial (AFG) 0.0 $10M 103k 99.38
Arrow Electronics (ARW) 0.0 $13M 160k 78.42
Macy's (M) 0.0 $11M 477k 23.23
Gap (GPS) 0.0 $12M 522k 22.06
Torchmark Corporation 0.0 $14M 177k 76.49
Stericycle (SRCL) 0.0 $10M 133k 76.37
VCA Antech 0.0 $11M 117k 92.31
Jacobs Engineering 0.0 $12M 222k 54.21
Manpower (MAN) 0.0 $13M 112k 111.60
Hospitality Properties Trust 0.0 $10M 346k 29.53
Toll Brothers (TOL) 0.0 $10M 261k 39.49
Advance Auto Parts (AAP) 0.0 $13M 108k 116.56
CoStar (CSGP) 0.0 $13M 48k 263.43
East West Ban (EWBC) 0.0 $13M 228k 58.57
WABCO Holdings 0.0 $11M 86k 127.49
New York Community Ban (NYCB) 0.0 $9.8M 749k 13.13
Highwoods Properties (HIW) 0.0 $12M 244k 50.29
NVR (NVR) 0.0 $13M 5.4k 2407.66
New Oriental Education & Tech 0.0 $11M 159k 70.48
CF Industries Holdings (CF) 0.0 $10M 360k 27.93
Marvell Technology Group 0.0 $11M 633k 16.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 839k 16.31
Douglas Emmett (DEI) 0.0 $12M 312k 38.20
Middleby Corporation (MIDD) 0.0 $11M 87k 121.44
Medical Properties Trust (MPW) 0.0 $10M 773k 12.90
Vail Resorts (MTN) 0.0 $12M 61k 202.67
South Jersey Industries 0.0 $11M 313k 34.26
Flowserve Corporation (FLS) 0.0 $11M 233k 46.32
Lennox International (LII) 0.0 $10M 55k 183.64
Lululemon Athletica (LULU) 0.0 $10M 175k 59.64
Wabtec Corporation (WAB) 0.0 $13M 138k 91.45
Aqua America 0.0 $13M 396k 33.35
A. O. Smith Corporation (AOS) 0.0 $13M 227k 56.32
Jack Henry & Associates (JKHY) 0.0 $11M 110k 103.87
VMware 0.0 $12M 142k 87.39
Senior Housing Properties Trust 0.0 $10M 501k 20.37
DuPont Fabros Technology 0.0 $10M 166k 61.09
Hudson Pacific Properties (HPP) 0.0 $14M 399k 34.14
Hldgs (UAL) 0.0 $9.9M 132k 75.26
Piedmont Office Realty Trust (PDM) 0.0 $11M 535k 20.95
TAL Education (TAL) 0.0 $12M 94k 121.63
Huntington Ingalls Inds (HII) 0.0 $13M 72k 186.12
Mosaic (MOS) 0.0 $11M 498k 22.82
Cubesmart (CUBE) 0.0 $10M 436k 23.89
Ingredion Incorporated (INGR) 0.0 $14M 114k 119.13
stock 0.0 $12M 203k 56.93
Epr Properties (EPR) 0.0 $12M 159k 72.50
Cyrusone 0.0 $10M 189k 55.08
American Homes 4 Rent-a reit (AMH) 0.0 $11M 499k 22.32
American Airls (AAL) 0.0 $10M 200k 50.28
Commscope Hldg (COMM) 0.0 $12M 302k 38.02
Voya Financial (VOYA) 0.0 $11M 294k 36.91
Parsley Energy Inc-class A 0.0 $12M 434k 27.64
Arista Networks (ANET) 0.0 $10M 68k 149.78
Equity Commonwealth (EQC) 0.0 $13M 420k 31.62
Cdk Global Inc equities 0.0 $13M 205k 62.05
Liberty Broadband Cl C (LBRDK) 0.0 $14M 157k 86.75
Dct Industrial Trust Inc reit usd.01 0.0 $14M 253k 53.35
Zayo Group Hldgs 0.0 $10M 331k 30.90
Qorvo (QRVO) 0.0 $12M 192k 63.36
Forest City Realty Trust Inc Class A 0.0 $11M 465k 24.15
Gramercy Property Trust 0.0 $11M 364k 29.61
Envision Healthcare 0.0 $11M 180k 62.65
Sba Communications Corp (SBAC) 0.0 $11M 80k 134.55
Melco Crown Entertainment (MLCO) 0.0 $9.0M 403k 22.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.3M 60k 139.04
Assurant (AIZ) 0.0 $9.5M 91k 103.72
People's United Financial 0.0 $8.9M 504k 17.66
Range Resources (RRC) 0.0 $8.4M 361k 23.19
Seattle Genetics 0.0 $8.7M 168k 51.91
Health Care SPDR (XLV) 0.0 $8.8M 111k 79.24
Bed Bath & Beyond 0.0 $7.5M 246k 30.40
Core Laboratories 0.0 $6.5M 64k 101.29
Hawaiian Electric Industries (HE) 0.0 $6.4M 199k 32.27
Nuance Communications 0.0 $7.6M 437k 17.42
Polaris Industries (PII) 0.0 $8.8M 95k 92.21
Newfield Exploration 0.0 $9.7M 341k 28.48
Helmerich & Payne (HP) 0.0 $9.2M 169k 54.34
AGCO Corporation (AGCO) 0.0 $7.1M 105k 67.35
Avnet (AVT) 0.0 $7.9M 202k 38.88
Fluor Corporation (FLR) 0.0 $9.6M 210k 45.74
Patterson Companies (PDCO) 0.0 $6.6M 141k 46.98
Murphy Oil Corporation (MUR) 0.0 $7.5M 292k 25.63
Washington Real Estate Investment Trust (ELME) 0.0 $6.3M 196k 32.06
First Industrial Realty Trust (FR) 0.0 $7.1M 249k 28.47
Discovery Communications 0.0 $9.2M 364k 25.21
FLIR Systems 0.0 $7.2M 208k 34.67
Discovery Communications 0.0 $6.8M 265k 25.84
Cousins Properties 0.0 $7.9M 896k 8.78
Axis Capital Holdings (AXS) 0.0 $9.2M 142k 64.66
Robert Half International (RHI) 0.0 $9.5M 197k 47.92
W.R. Grace & Co. 0.0 $9.0M 125k 71.97
Eaton Vance 0.0 $9.6M 202k 47.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0M 72k 124.94
Cinemark Holdings (CNK) 0.0 $6.6M 172k 38.35
LaSalle Hotel Properties 0.0 $7.5M 248k 30.37
New Jersey Resources Corporation (NJR) 0.0 $8.6M 215k 39.88
California Water Service (CWT) 0.0 $8.5M 234k 36.30
United Therapeutics Corporation (UTHR) 0.0 $8.7M 67k 129.81
Allete (ALE) 0.0 $7.9M 110k 72.24
Bob Evans Farms 0.0 $6.5M 90k 71.74
EastGroup Properties (EGP) 0.0 $7.4M 89k 83.68
Corporate Office Properties Trust (CDP) 0.0 $8.1M 232k 34.90
PS Business Parks 0.0 $8.7M 66k 131.87
Southern Copper Corporation (SCCO) 0.0 $6.4M 185k 34.63
LTC Properties (LTC) 0.0 $6.4M 125k 51.42
Monmouth R.E. Inv 0.0 $6.5M 433k 15.12
Sunstone Hotel Investors (SHO) 0.0 $8.7M 535k 16.28
Brink's Company (BCO) 0.0 $8.2M 122k 66.85
Dex (DXCM) 0.0 $9.5M 130k 73.15
Taubman Centers 0.0 $7.8M 130k 60.11
National Health Investors (NHI) 0.0 $8.8M 111k 78.79
Technology SPDR (XLK) 0.0 $8.7M 160k 54.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.4M 343k 18.57
Mednax (MD) 0.0 $9.1M 150k 60.38
Scripps Networks Interactive 0.0 $9.0M 132k 68.32
Brandywine Realty Trust (BDN) 0.0 $6.4M 371k 17.29
AECOM Technology Corporation (ACM) 0.0 $8.3M 258k 32.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.8M 160k 54.94
Signet Jewelers (SIG) 0.0 $5.9M 94k 63.23
Weingarten Realty Investors 0.0 $8.9M 292k 30.39
Consumer Discretionary SPDR (XLY) 0.0 $8.9M 100k 89.63
Retail Opportunity Investments (ROIC) 0.0 $7.7M 396k 19.47
Six Flags Entertainment (SIX) 0.0 $6.7M 111k 60.44
Fortinet (FTNT) 0.0 $8.1M 216k 37.46
PowerShares Preferred Portfolio 0.0 $8.2M 545k 15.11
CoreSite Realty 0.0 $9.6M 94k 102.99
Ss&c Technologies Holding (SSNC) 0.0 $9.5M 248k 38.39
PowerShares Fin. Preferred Port. 0.0 $7.3M 383k 19.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.3M 212k 39.17
U.s. Concrete Inc Cmn 0.0 $8.0M 102k 78.45
Hollyfrontier Corp 0.0 $7.4M 268k 27.50
Ralph Lauren Corp (RL) 0.0 $6.8M 92k 73.78
Ddr Corp 0.0 $6.1M 667k 9.22
Tripadvisor (TRIP) 0.0 $7.1M 185k 38.19
Retail Properties Of America 0.0 $6.3M 510k 12.34
Tesaro 0.0 $8.5M 61k 139.97
Ryman Hospitality Pptys (RHP) 0.0 $7.0M 108k 64.85
News (NWSA) 0.0 $8.2M 597k 13.69
Hd Supply 0.0 $8.5M 278k 30.63
Spirit Realty reit 0.0 $7.6M 1.0M 7.42
Physicians Realty Trust 0.0 $8.9M 450k 19.85
Veeva Sys Inc cl a (VEEV) 0.0 $9.4M 154k 61.31
Antero Res (AR) 0.0 $7.9M 368k 21.60
Qts Realty Trust 0.0 $6.0M 115k 52.08
One Gas (OGS) 0.0 $9.0M 129k 69.62
Navient Corporation equity (NAVI) 0.0 $7.7M 460k 16.65
Geo Group Inc/the reit (GEO) 0.0 $7.7M 264k 29.22
Education Rlty Tr New ret 0.0 $9.3M 238k 39.04
Store Capital Corp reit 0.0 $8.3M 363k 22.79
Apple Hospitality Reit (APLE) 0.0 $8.2M 433k 18.83
Energizer Holdings (ENR) 0.0 $6.5M 135k 48.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.5M 174k 48.96
First Data 0.0 $9.3M 511k 18.21
Avangrid (AGR) 0.0 $7.3M 166k 44.29
Colony Starwood Homes 0.0 $8.9M 263k 33.98
Under Armour Inc Cl C (UA) 0.0 $6.3M 311k 20.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.5M 204k 41.76
Life Storage Inc reit 0.0 $7.3M 98k 74.64
Corecivic (CXW) 0.0 $7.0M 256k 27.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.1M 338k 26.98
Xerox 0.0 $9.5M 330k 28.75
Compania de Minas Buenaventura SA (BVN) 0.0 $4.6M 403k 11.47
Portland General Electric Company (POR) 0.0 $2.4M 52k 45.63
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 62k 34.96
Two Harbors Investment 0.0 $5.8M 583k 9.93
AutoNation (AN) 0.0 $5.4M 127k 42.15
Dick's Sporting Goods (DKS) 0.0 $5.4M 136k 39.80
Continental Resources 0.0 $4.1M 126k 32.31
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 15k 167.97
Mercury General Corporation (MCY) 0.0 $2.8M 51k 54.76
Rollins (ROL) 0.0 $4.9M 120k 40.70
Sonoco Products Company (SON) 0.0 $4.2M 83k 50.95
Watsco, Incorporated (WSO) 0.0 $3.8M 25k 152.83
Nu Skin Enterprises (NUS) 0.0 $3.1M 49k 63.05
Taro Pharmaceutical Industries (TARO) 0.0 $4.0M 35k 112.06
Diageo (DEO) 0.0 $3.1M 26k 120.16
Franklin Street Properties (FSP) 0.0 $2.5M 229k 10.98
Regal Entertainment 0.0 $2.6M 126k 20.42
Sina Corporation 0.0 $5.2M 62k 84.97
Lexington Realty Trust (LXP) 0.0 $4.6M 469k 9.88
FelCor Lodging Trust Incorporated 0.0 $2.0M 279k 7.27
McGrath Rent (MGRC) 0.0 $2.0M 58k 34.84
Quanta Services (PWR) 0.0 $2.8M 86k 31.88
ON Semiconductor (ON) 0.0 $3.6M 254k 14.21
Under Armour (UAA) 0.0 $5.5M 252k 21.74
Dycom Industries (DY) 0.0 $3.0M 34k 88.67
Enbridge (ENB) 0.0 $2.4M 61k 39.91
Tutor Perini Corporation (TPC) 0.0 $3.2M 113k 28.25
Amer (UHAL) 0.0 $4.5M 12k 365.56
Black Hills Corporation (BKH) 0.0 $2.6M 39k 67.84
Oshkosh Corporation (OSK) 0.0 $3.2M 47k 67.85
Mack-Cali Realty (VRE) 0.0 $5.1M 188k 27.26
DiamondRock Hospitality Company (DRH) 0.0 $5.7M 512k 11.12
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 26k 91.40
Ramco-Gershenson Properties Trust 0.0 $2.2M 168k 13.09
Hexcel Corporation (HXL) 0.0 $2.2M 42k 52.33
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 27k 78.68
Valmont Industries (VMI) 0.0 $2.8M 19k 147.92
Agree Realty Corporation (ADC) 0.0 $3.9M 85k 46.08
American States Water Company (AWR) 0.0 $5.6M 117k 47.43
MasTec (MTZ) 0.0 $4.1M 94k 44.05
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 206k 26.43
Urstadt Biddle Properties 0.0 $2.0M 102k 20.02
Flowers Foods (FLO) 0.0 $2.8M 161k 17.38
Getty Realty (GTY) 0.0 $2.5M 98k 25.10
First American Financial (FAF) 0.0 $5.4M 121k 44.74
B&G Foods (BGS) 0.0 $3.9M 111k 35.55
CBL & Associates Properties 0.0 $3.2M 376k 8.49
KAR Auction Services (KAR) 0.0 $5.0M 120k 41.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.7M 69k 67.80
Alexander's (ALX) 0.0 $3.2M 7.5k 420.84
Acadia Realty Trust (AKR) 0.0 $5.0M 178k 28.08
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 149k 32.83
SPECTRUM BRANDS Hldgs 0.0 $4.7M 38k 124.99
Sabra Health Care REIT (SBRA) 0.0 $3.4M 142k 23.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.2M 33k 67.46
Capitol Federal Financial (CFFN) 0.0 $3.5M 246k 14.17
Chesapeake Lodging Trust sh ben int 0.0 $3.6M 148k 24.59
Government Properties Income Trust 0.0 $2.8M 152k 18.31
Terreno Realty Corporation (TRNO) 0.0 $5.0M 149k 33.45
Vectren Corporation 0.0 $4.7M 81k 58.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.2M 229k 22.67
Te Connectivity Ltd for (TEL) 0.0 $2.3M 29k 78.68
American Assets Trust Inc reit (AAT) 0.0 $3.5M 88k 39.84
Summit Hotel Properties (INN) 0.0 $4.2M 223k 18.65
Rlj Lodging Trust (RLJ) 0.0 $5.4M 268k 20.00
Stag Industrial (STAG) 0.0 $5.1M 186k 27.29
Dunkin' Brands Group 0.0 $2.4M 44k 55.27
SELECT INCOME REIT COM SH BEN int 0.0 $4.9M 205k 23.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.1M 481k 10.63
Eaton (ETN) 0.0 $3.7M 47k 77.83
REPCOM cla 0.0 $3.7M 65k 57.99
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 48k 52.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 198k 27.27
Columbia Ppty Tr 0.0 $5.8M 262k 22.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.4M 262k 20.64
58 Com Inc spon adr rep a 0.0 $5.7M 130k 44.12
Autohome Inc- (ATHM) 0.0 $2.9M 64k 45.34
Rsp Permian 0.0 $2.3M 73k 31.82
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 49k 61.89
Caretrust Reit (CTRE) 0.0 $2.8M 153k 18.48
Washington Prime (WB) 0.0 $3.4M 51k 66.59
Kite Rlty Group Tr (KRG) 0.0 $3.5M 180k 19.25
Monogram Residential Trust 0.0 $3.5M 356k 9.76
Medtronic (MDT) 0.0 $4.6M 52k 88.77
Momo 0.0 $4.7M 129k 36.97
Urban Edge Pptys (UE) 0.0 $5.1M 210k 24.04
Xenia Hotels & Resorts (XHR) 0.0 $5.0M 255k 19.47
Allergan 0.0 $2.5M 10k 243.16
National Storage Affiliates shs ben int (NSA) 0.0 $2.2M 93k 23.33
Edgewell Pers Care (EPC) 0.0 $4.6M 61k 75.73
Care Cap Properties 0.0 $4.9M 183k 26.55
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 48k 41.99
Four Corners Ppty Tr (FCPT) 0.0 $4.5M 181k 24.97
Broad 0.0 $2.5M 11k 233.17
Mgm Growth Properties 0.0 $3.3M 115k 28.95
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.6M 177k 14.72
Washington Prime Group 0.0 $3.3M 397k 8.42
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.6M 177k 26.14
Quality Care Properties 0.0 $3.8M 201k 18.85
Global Net Lease (GNL) 0.0 $2.5M 111k 22.10
Invitation Homes (INVH) 0.0 $4.1M 191k 21.38
Mobile TeleSystems OJSC 0.0 $827k 99k 8.34
Petroleo Brasileiro SA (PBR) 0.0 $20k 2.5k 8.00
Vale (VALE) 0.0 $26k 3.0k 8.67
Himax Technologies (HIMX) 0.0 $120k 15k 8.19
Infosys Technologies (INFY) 0.0 $44k 2.9k 14.94
LG Display (LPL) 0.0 $31k 1.9k 16.01
NRG Energy (NRG) 0.0 $16k 913.00 17.52
Owens Corning (OC) 0.0 $343k 5.1k 66.86
ICICI Bank (IBN) 0.0 $111k 12k 9.11
Radware Ltd ord (RDWR) 0.0 $68k 3.9k 17.66
iStar Financial 0.0 $1.9M 157k 11.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $195k 4.2k 46.47
Legg Mason 0.0 $1.5M 39k 38.17
Canadian Natl Ry (CNI) 0.0 $1.8M 23k 81.08
Clean Harbors (CLH) 0.0 $203k 3.6k 55.77
Great Plains Energy Incorporated 0.0 $1.9M 64k 29.21
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 93.97
Itron (ITRI) 0.0 $504k 7.5k 67.60
Avista Corporation (AVA) 0.0 $1.2M 29k 42.52
Waddell & Reed Financial 0.0 $499k 26k 19.18
Coherent 0.0 $111k 502.00 221.12
Herman Miller (MLKN) 0.0 $302k 9.9k 30.44
PAREXEL International Corporation 0.0 $274k 3.2k 86.85
Crane 0.0 $1.6M 21k 78.57
Mercury Computer Systems (MRCY) 0.0 $1.2M 28k 41.88
PerkinElmer (RVTY) 0.0 $22k 318.00 69.18
Shinhan Financial (SHG) 0.0 $45k 1.0k 43.69
KB Financial (KB) 0.0 $49k 968.00 50.62
KT Corporation (KT) 0.0 $55k 3.3k 16.77
Shire 0.0 $242k 1.5k 164.96
Valley National Ban (VLY) 0.0 $1.5M 129k 11.92
UMH Properties (UMH) 0.0 $989k 58k 17.04
Service Corporation International (SCI) 0.0 $84k 2.5k 33.60
NewMarket Corporation (NEU) 0.0 $83k 181.00 458.56
Chesapeake Energy Corporation 0.0 $11k 2.2k 4.99
First Solar (FSLR) 0.0 $346k 8.7k 39.85
HDFC Bank (HDB) 0.0 $17k 200.00 85.00
Thor Industries (THO) 0.0 $125k 1.2k 104.17
Gra (GGG) 0.0 $804k 7.4k 108.87
Penske Automotive (PAG) 0.0 $829k 19k 43.23
Southwestern Energy Company (SWN) 0.0 $75k 12k 6.21
Pos (PKX) 0.0 $39k 616.00 63.31
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 52k 21.87
Ashford Hospitality Trust 0.0 $1.1M 177k 6.17
Take-Two Interactive Software (TTWO) 0.0 $129k 1.8k 72.51
Brinker International (EAT) 0.0 $1.4M 37k 38.50
Texas Capital Bancshares (TCBI) 0.0 $1.7M 22k 77.37
Invesco (IVZ) 0.0 $352k 10k 35.17
InterNAP Network Services 0.0 $239k 66k 3.60
Alere 0.0 $799k 16k 50.13
Loral Space & Communications 0.0 $959k 23k 41.40
Microsemi Corporation 0.0 $554k 12k 46.82
Seagate Technology Com Stk 0.0 $1.5M 39k 38.76
Alaska Air (ALK) 0.0 $32k 357.00 89.64
Cypress Semiconductor Corporation 0.0 $1.9M 133k 13.95
EnerSys (ENS) 0.0 $286k 3.9k 72.50
Huntsman Corporation (HUN) 0.0 $174k 6.8k 25.52
Pennsylvania R.E.I.T. 0.0 $1.8M 155k 11.48
Cedar Shopping Centers 0.0 $837k 167k 5.00
Banco Itau Holding Financeira (ITUB) 0.0 $73k 6.7k 10.96
OSI Systems (OSIS) 0.0 $186k 2.5k 75.00
Pegasystems (PEGA) 0.0 $1.1M 19k 58.75
Semtech Corporation (SMTC) 0.0 $142k 3.9k 36.06
Advanced Semiconductor Engineering 0.0 $54k 8.5k 6.33
Banco Bradesco SA (BBD) 0.0 $85k 10k 8.49
Cree 0.0 $337k 14k 24.66
Ida (IDA) 0.0 $976k 11k 85.61
Monolithic Power Systems (MPWR) 0.0 $361k 3.7k 96.81
Silicon Laboratories (SLAB) 0.0 $672k 9.8k 68.30
United Microelectronics (UMC) 0.0 $39k 16k 2.43
Vector (VGR) 0.0 $1.5M 68k 21.33
Saul Centers (BFS) 0.0 $1.6M 27k 58.97
Gentex Corporation (GNTX) 0.0 $173k 9.1k 18.99
Huron Consulting (HURN) 0.0 $102k 2.4k 43.40
Investors Real Estate Trust 0.0 $1.6M 261k 6.20
National Fuel Gas (NFG) 0.0 $641k 12k 55.86
Nice Systems (NICE) 0.0 $224k 2.8k 78.87
NorthWestern Corporation (NWE) 0.0 $1.9M 31k 61.28
Owens & Minor (OMI) 0.0 $1.7M 53k 32.09
Ormat Technologies (ORA) 0.0 $325k 5.5k 58.64
PacWest Ban 0.0 $1.4M 31k 46.98
Sasol (SSL) 0.0 $24k 851.00 28.20
Wipro (WIT) 0.0 $48k 9.2k 5.24
Watts Water Technologies (WTS) 0.0 $386k 6.2k 62.38
United Natural Foods (UNFI) 0.0 $1.1M 29k 36.06
Potlatch Corporation (PCH) 0.0 $14k 300.00 46.67
Teradyne (TER) 0.0 $286k 9.5k 30.04
Navistar International Corporation 0.0 $895k 34k 26.10
Rayonier (RYN) 0.0 $28k 957.00 29.26
Fibria Celulose 0.0 $16k 1.5k 10.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $197k 928.00 212.28
Sensata Technologies Hldg Bv 0.0 $173k 4.0k 42.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $129k 1.5k 88.05
Garmin (GRMN) 0.0 $144k 2.8k 50.92
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 13k 109.49
Verint Systems (VRNT) 0.0 $173k 4.3k 40.71
iShares Dow Jones Select Dividend (DVY) 0.0 $826k 9.0k 92.20
China Lodging 0.0 $202k 2.5k 80.80
Whitestone REIT (WSR) 0.0 $997k 80k 12.50
First Potomac Realty Trust 0.0 $1.4M 128k 11.11
Inphi Corporation 0.0 $145k 4.2k 34.39
Industries N shs - a - (LYB) 0.0 $1.9M 23k 84.38
Chatham Lodging Trust (CLDT) 0.0 $1.7M 85k 20.23
One Liberty Properties (OLP) 0.0 $832k 35k 23.49
Vanguard REIT ETF (VNQ) 0.0 $470k 5.7k 83.19
SPDR DJ Wilshire REIT (RWR) 0.0 $351k 3.8k 92.86
SPDR Barclays Capital High Yield B 0.0 $710k 19k 37.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
ACADIA Pharmaceuticals (ACAD) 0.0 $366k 13k 28.48
WisdomTree Middle East Dividend FundETF 0.0 $1.4M 81k 16.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $78k 2.2k 35.01
Semgroup Corp cl a 0.0 $185k 6.9k 26.86
Preferred Apartment Communitie 0.0 $1.0M 63k 15.93
Rait Financial Trust 0.0 $4.0k 1.8k 2.27
Ellie Mae 0.0 $55k 500.00 110.00
Plug Power (PLUG) 0.0 $339k 166k 2.04
Alkermes (ALKS) 0.0 $210k 3.6k 57.82
Tim Participacoes Sa- 0.0 $59k 4.0k 14.75
Telefonica Brasil Sa 0.0 $45k 3.4k 13.42
Sunpower (SPWR) 0.0 $391k 42k 9.34
Imperva 0.0 $1.3M 26k 47.96
Delphi Automotive 0.0 $1.1M 12k 87.63
Michael Kors Holdings 0.0 $158k 4.4k 36.26
Wpx Energy 0.0 $983k 103k 9.54
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 10k 155.48
Aon 0.0 $875k 6.6k 132.94
M/a (MTSI) 0.0 $356k 6.4k 55.96
Blucora 0.0 $215k 10k 21.52
Proofpoint 0.0 $879k 10k 86.44
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $736k 34k 21.78
Qualys (QLYS) 0.0 $199k 4.9k 40.78
Altisource Residential Corp cl b 0.0 $4.0k 347.00 11.53
Ptc (PTC) 0.0 $304k 5.5k 55.62
Ishares Inc msci india index (INDA) 0.0 $61k 1.9k 32.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $285k 5.3k 54.15
Gladstone Ld (LAND) 0.0 $1.0k 54.00 18.52
Silver Spring Networks 0.0 $356k 32k 11.28
Liberty Global Inc C 0.0 $457k 15k 31.20
Liberty Global Inc Com Ser A 0.0 $199k 6.2k 32.23
Armada Hoffler Pptys (AHH) 0.0 $1.3M 100k 12.95
Mallinckrodt Pub 0.0 $918k 20k 44.87
Sprint 0.0 $786k 96k 8.16
News Corp Class B cos (NWS) 0.0 $5.0k 346.00 14.45
Murphy Usa (MUSA) 0.0 $1.4M 20k 73.10
Independence Realty Trust In (IRT) 0.0 $1.3M 128k 9.92
Fireeye 0.0 $257k 17k 15.35
Pattern Energy 0.0 $342k 14k 23.85
Allegion Plc equity (ALLE) 0.0 $164k 2.0k 80.95
Catchmark Timber Tr Inc cl a 0.0 $3.0k 300.00 10.00
Twitter 0.0 $1.0M 59k 17.71
Ashford Hospitality Prime In 0.0 $768k 75k 10.26
Perrigo Company (PRGO) 0.0 $241k 3.2k 75.36
Extended Stay America 0.0 $136k 7.0k 19.43
Bluerock Residential Growth Re 0.0 $714k 55k 13.06
Pentair cs (PNR) 0.0 $300k 4.5k 66.62
Weatherford Intl Plc ord 0.0 $95k 25k 3.87
Tarena International Inc- 0.0 $197k 11k 17.91
City Office Reit (CIO) 0.0 $673k 53k 12.71
Sabre (SABR) 0.0 $492k 23k 21.89
Kite Pharma 0.0 $470k 4.6k 102.73
Five9 (FIVN) 0.0 $576k 27k 21.13
Farmland Partners (FPI) 0.0 $564k 64k 8.87
Mobileye 0.0 $304k 4.8k 62.76
Catalent (CTLT) 0.0 $820k 23k 35.24
Terraform Power 0.0 $309k 26k 12.02
Cyberark Software (CYBR) 0.0 $95k 1.9k 49.74
Klx Inc Com $0.01 0.0 $1.1M 23k 48.95
New Senior Inv Grp 0.0 $1.9M 185k 10.03
Lamar Advertising Co-a (LAMR) 0.0 $43k 582.00 73.88
New Relic 0.0 $429k 10k 42.90
Paramount Group Inc reit (PGRE) 0.0 $24k 1.5k 16.18
Outfront Media (OUT) 0.0 $100k 4.3k 23.12
Axalta Coating Sys (AXTA) 0.0 $175k 5.5k 32.05
Mylan Nv 0.0 $1.7M 43k 38.82
Infrareit 0.0 $6.0k 300.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $937k 38k 24.95
Easterly Government Properti reit (DEA) 0.0 $1.9M 89k 20.89
Community Healthcare Tr (CHCT) 0.0 $788k 31k 25.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 92k 18.72
Baozun (BZUN) 0.0 $200k 9.0k 22.22
Tier Reit 0.0 $1.8M 102k 17.81
Nielsen Hldgs Plc Shs Eur 0.0 $337k 8.7k 38.58
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 56k 29.68
Madison Square Garden Cl A (MSGS) 0.0 $802k 4.1k 197.78
Northstar Realty Europe 0.0 $1.5M 120k 12.76
Hubbell (HUBB) 0.0 $1.7M 16k 112.30
Csra 0.0 $13k 420.00 30.95
Corenergy Infrastructure Tr (CORRQ) 0.0 $21k 612.00 34.31
Square Inc cl a (SQ) 0.0 $757k 32k 23.44
Willis Towers Watson (WTW) 0.0 $447k 3.1k 145.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $916k 38k 23.89
Spire (SR) 0.0 $1.7M 25k 69.31
Waste Connections (WCN) 0.0 $1.8M 29k 64.23
Global Medical Reit (GMRE) 0.0 $1.0k 100.00 10.00
Herc Hldgs (HRI) 0.0 $1.0M 26k 38.46
Ihs Markit 0.0 $946k 22k 44.03
Xl 0.0 $1.2M 28k 43.80
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 23k 43.37
Ashland (ASH) 0.0 $696k 11k 65.93
Versum Matls 0.0 $442k 14k 32.48
Medequities Realty Trust reit 0.0 $565k 44k 12.72
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 52k 21.28
Valvoline Inc Common (VVV) 0.0 $684k 29k 23.60
Parkway 0.0 $1.9M 91k 20.66
Ishr Msci Singapore (EWS) 0.0 $221k 9.3k 23.81
Lamb Weston Hldgs (LW) 0.0 $1.6M 37k 44.13
Athene Holding Ltd Cl A 0.0 $69k 1.4k 49.75
Technipfmc (FTI) 0.0 $579k 21k 27.22
Hilton Grand Vacations (HGV) 0.0 $101k 2.8k 36.07
Uniti Group Inc Com reit (UNIT) 0.0 $128k 5.1k 25.08
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.0k 111.00 9.01
Wheeler Real Estate Investment Trust Inc cmn 0.0 $173k 17k 10.16