Diam

Asset Management One as of Sept. 30, 2017

Portfolio Holdings for Asset Management One

Asset Management One holds 1007 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.3B 8.4M 154.07
Microsoft Corporation (MSFT) 2.1 $892M 12M 74.45
iShares S&P 500 Index (IVV) 1.8 $775M 3.1M 252.93
Facebook Inc cl a (META) 1.5 $646M 3.8M 170.76
Amazon (AMZN) 1.5 $632M 658k 961.01
Johnson & Johnson (JNJ) 1.4 $588M 4.5M 129.97
JPMorgan Chase & Co. (JPM) 1.3 $552M 5.8M 95.50
Exxon Mobil Corporation (XOM) 1.3 $553M 6.7M 81.99
Alphabet Inc Class C cs (GOOG) 1.1 $483M 504k 958.46
Alphabet Inc Class A cs (GOOGL) 1.1 $470M 483k 973.19
Wells Fargo & Company (WFC) 1.0 $421M 7.6M 55.09
Bank of America Corporation (BAC) 1.0 $411M 16M 25.35
At&t (T) 1.0 $411M 11M 39.16
Vanguard European ETF (VGK) 1.0 $410M 7.0M 58.33
Procter & Gamble Company (PG) 0.9 $387M 4.3M 90.97
Ishares Inc core msci emkt (IEMG) 0.9 $378M 7.0M 54.02
iShares MSCI Emerging Markets Indx (EEM) 0.9 $375M 8.4M 44.77
Berkshire Hathaway (BRK.B) 0.8 $362M 2.0M 183.31
Chevron Corporation (CVX) 0.8 $357M 3.0M 117.51
Pfizer (PFE) 0.8 $348M 9.7M 35.69
General Electric Company 0.8 $332M 14M 24.18
Visa (V) 0.8 $331M 3.1M 105.17
Verizon Communications (VZ) 0.8 $318M 6.4M 49.49
Citigroup (C) 0.8 $320M 4.4M 72.74
Home Depot (HD) 0.7 $314M 1.9M 163.49
UnitedHealth (UNH) 0.7 $303M 1.5M 195.86
Coca-Cola Company (KO) 0.7 $300M 6.7M 45.00
Comcast Corporation (CMCSA) 0.7 $295M 7.7M 38.43
Intel Corporation (INTC) 0.7 $292M 7.7M 38.06
Merck & Co (MRK) 0.7 $291M 4.5M 64.05
Philip Morris International (PM) 0.7 $291M 2.6M 111.09
Cisco Systems (CSCO) 0.7 $275M 8.2M 33.61
Pepsi (PEP) 0.6 $263M 2.4M 111.44
Alibaba Group Holding (BABA) 0.6 $263M 1.5M 172.39
Dowdupont 0.6 $256M 3.7M 69.22
Walt Disney Company (DIS) 0.6 $252M 2.6M 98.53
Boeing Company (BA) 0.6 $233M 915k 254.21
Oracle Corporation (ORCL) 0.6 $236M 4.9M 48.34
Abbvie (ABBV) 0.5 $232M 2.6M 88.87
MasterCard Incorporated (MA) 0.5 $224M 1.6M 141.11
Amgen (AMGN) 0.5 $216M 1.2M 186.40
McDonald's Corporation (MCD) 0.5 $213M 1.4M 156.75
Altria (MO) 0.5 $213M 3.4M 63.49
International Business Machines (IBM) 0.5 $207M 1.4M 145.11
3M Company (MMM) 0.5 $201M 957k 209.88
Wal-Mart Stores (WMT) 0.5 $196M 2.5M 78.20
Simon Property (SPG) 0.5 $192M 1.2M 161.31
Celgene Corporation 0.4 $180M 1.2M 145.66
Honeywell International (HON) 0.4 $174M 1.2M 141.66
NVIDIA Corporation (NVDA) 0.4 $171M 958k 178.61
Gilead Sciences (GILD) 0.4 $170M 2.1M 81.01
Bristol Myers Squibb (BMY) 0.4 $167M 2.6M 63.70
Medtronic (MDT) 0.4 $161M 2.1M 77.77
Union Pacific Corporation (UNP) 0.4 $152M 1.3M 115.97
Schlumberger (SLB) 0.4 $155M 2.2M 69.71
Abbott Laboratories (ABT) 0.3 $148M 2.8M 53.37
Spdr S&p 500 Etf (SPY) 0.3 $151M 601k 250.71
priceline.com Incorporated 0.3 $149M 81k 1828.94
Eli Lilly & Co. (LLY) 0.3 $145M 1.7M 85.50
Texas Instruments Incorporated (TXN) 0.3 $146M 1.6M 89.64
Broad 0.3 $147M 605k 242.54
U.S. Bancorp (USB) 0.3 $142M 2.7M 53.58
United Technologies Corporation 0.3 $140M 1.2M 116.07
Goldman Sachs (GS) 0.3 $136M 572k 237.09
CVS Caremark Corporation (CVS) 0.3 $135M 1.7M 81.32
Lockheed Martin Corporation (LMT) 0.3 $136M 438k 310.20
Prologis (PLD) 0.3 $136M 2.1M 63.51
United Parcel Service (UPS) 0.3 $134M 1.1M 120.06
Time Warner 0.3 $130M 1.3M 102.43
Nextera Energy (NEE) 0.3 $129M 880k 146.62
Starbucks Corporation (SBUX) 0.3 $127M 2.4M 53.77
Accenture (ACN) 0.3 $127M 937k 135.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $126M 1.0M 121.23
Paypal Holdings (PYPL) 0.3 $130M 2.0M 64.02
Caterpillar (CAT) 0.3 $123M 985k 124.76
Public Storage (PSA) 0.3 $122M 573k 213.32
Qualcomm (QCOM) 0.3 $125M 2.4M 51.83
Netflix (NFLX) 0.3 $125M 687k 181.31
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $124M 342k 363.28
Costco Wholesale Corporation (COST) 0.3 $118M 717k 164.27
Adobe Systems Incorporated (ADBE) 0.3 $120M 804k 149.04
Thermo Fisher Scientific (TMO) 0.3 $120M 634k 189.03
Biogen Idec (BIIB) 0.3 $114M 363k 312.97
American Express Company (AXP) 0.3 $111M 1.2M 90.44
Nike (NKE) 0.3 $110M 2.1M 51.90
Lowe's Companies (LOW) 0.3 $111M 1.4M 79.91
Walgreen Boots Alliance (WBA) 0.3 $110M 1.4M 77.24
PNC Financial Services (PNC) 0.2 $108M 800k 134.74
Morgan Stanley (MS) 0.2 $107M 2.2M 48.17
SPDR Gold Trust (GLD) 0.2 $105M 867k 121.58
Mondelez Int (MDLZ) 0.2 $105M 2.6M 40.64
Colgate-Palmolive Company (CL) 0.2 $101M 1.4M 72.86
salesforce (CRM) 0.2 $102M 1.1M 93.38
American Tower Reit (AMT) 0.2 $102M 745k 136.60
Allergan 0.2 $103M 503k 204.95
ConocoPhillips (COP) 0.2 $98M 2.0M 50.05
AvalonBay Communities (AVB) 0.2 $97M 543k 178.51
Duke Energy (DUK) 0.2 $98M 1.2M 83.94
Welltower Inc Com reit (WELL) 0.2 $98M 1.4M 70.44
Chubb (CB) 0.2 $99M 695k 142.55
FedEx Corporation (FDX) 0.2 $93M 412k 225.48
Equity Residential (EQR) 0.2 $93M 1.4M 65.88
Raytheon Company 0.2 $93M 498k 186.29
American International (AIG) 0.2 $92M 1.5M 61.37
Bank of New York Mellon Corporation (BK) 0.2 $91M 1.7M 53.02
Digital Realty Trust (DLR) 0.2 $88M 750k 117.13
Aetna 0.2 $88M 552k 158.90
Danaher Corporation (DHR) 0.2 $89M 1.0M 85.71
EOG Resources (EOG) 0.2 $91M 939k 96.75
Applied Materials (AMAT) 0.2 $89M 1.7M 52.01
BlackRock (BLK) 0.2 $85M 190k 447.04
CSX Corporation (CSX) 0.2 $87M 1.6M 54.20
Monsanto Company 0.2 $85M 712k 119.81
General Dynamics Corporation (GD) 0.2 $85M 413k 205.55
Ventas (VTR) 0.2 $85M 1.3M 65.28
Baidu (BIDU) 0.2 $87M 352k 247.06
General Motors Company (GM) 0.2 $87M 2.1M 40.39
Anthem (ELV) 0.2 $85M 450k 189.87
Cme (CME) 0.2 $82M 607k 135.70
Charles Schwab Corporation (SCHW) 0.2 $83M 1.9M 43.73
Dominion Resources (D) 0.2 $81M 1.1M 76.93
Stryker Corporation (SYK) 0.2 $82M 577k 141.87
Southern Company (SO) 0.2 $82M 1.7M 49.13
Northrop Grumman Corporation (NOC) 0.2 $75M 262k 287.57
Automatic Data Processing (ADP) 0.2 $78M 712k 109.31
CIGNA Corporation 0.2 $76M 405k 186.94
Occidental Petroleum Corporation (OXY) 0.2 $78M 1.2M 64.27
TJX Companies (TJX) 0.2 $77M 1.0M 73.74
Prudential Financial (PRU) 0.2 $77M 720k 106.30
MetLife (MET) 0.2 $75M 1.4M 51.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $75M 1.6M 46.24
Kraft Heinz (KHC) 0.2 $78M 1.0M 77.59
Waste Management (WM) 0.2 $71M 910k 78.30
Kimberly-Clark Corporation (KMB) 0.2 $73M 619k 117.61
Becton, Dickinson and (BDX) 0.2 $72M 365k 195.84
eBay (EBAY) 0.2 $71M 1.9M 38.35
Ford Motor Company (F) 0.2 $71M 5.9M 11.97
Illinois Tool Works (ITW) 0.2 $74M 500k 147.92
Activision Blizzard 0.2 $74M 1.1M 64.46
Tesla Motors (TSLA) 0.2 $73M 213k 341.03
Crown Castle Intl (CCI) 0.2 $73M 730k 100.07
Cognizant Technology Solutions (CTSH) 0.2 $69M 954k 72.52
Norfolk Southern (NSC) 0.2 $70M 527k 132.32
Intuitive Surgical (ISRG) 0.2 $66M 64k 1044.42
Marsh & McLennan Companies (MMC) 0.2 $70M 833k 83.80
Essex Property Trust (ESS) 0.2 $68M 268k 253.50
Boston Properties (BXP) 0.2 $70M 572k 122.82
Intercontinental Exchange (ICE) 0.2 $67M 978k 68.69
Boston Scientific Corporation (BSX) 0.1 $64M 2.2M 29.15
Emerson Electric (EMR) 0.1 $64M 1.0M 62.84
BB&T Corporation 0.1 $66M 1.4M 46.87
Capital One Financial (COF) 0.1 $65M 764k 84.63
Halliburton Company (HAL) 0.1 $64M 1.4M 46.02
Praxair 0.1 $65M 467k 139.82
Micron Technology (MU) 0.1 $64M 1.6M 39.26
Phillips 66 (PSX) 0.1 $65M 706k 91.62
S&p Global (SPGI) 0.1 $64M 411k 156.27
Johnson Controls International Plc equity (JCI) 0.1 $64M 1.6M 40.29
State Street Corporation (STT) 0.1 $59M 616k 95.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $59M 391k 151.92
Electronic Arts (EA) 0.1 $60M 512k 117.94
Valero Energy Corporation (VLO) 0.1 $61M 787k 76.91
Air Products & Chemicals (APD) 0.1 $60M 394k 151.22
Allstate Corporation (ALL) 0.1 $59M 639k 91.83
Exelon Corporation (EXC) 0.1 $58M 1.5M 37.65
PG&E Corporation (PCG) 0.1 $58M 855k 68.09
Nxp Semiconductors N V (NXPI) 0.1 $59M 523k 113.09
Kinder Morgan (KMI) 0.1 $61M 3.2M 19.19
Express Scripts Holding 0.1 $60M 951k 63.31
Regeneron Pharmaceuticals (REGN) 0.1 $54M 121k 446.53
Travelers Companies (TRV) 0.1 $54M 440k 122.53
Deere & Company (DE) 0.1 $57M 451k 125.38
American Electric Power Company (AEP) 0.1 $57M 811k 70.25
Marriott International (MAR) 0.1 $57M 516k 110.25
Constellation Brands (STZ) 0.1 $55M 278k 199.44
Humana (HUM) 0.1 $56M 231k 243.58
Lam Research Corporation (LRCX) 0.1 $55M 298k 184.51
Intuit (INTU) 0.1 $55M 384k 142.15
Realty Income (O) 0.1 $57M 996k 57.53
HCP 0.1 $56M 2.0M 27.84
Aon 0.1 $57M 390k 146.10
Eaton (ETN) 0.1 $54M 698k 76.79
Equinix (EQIX) 0.1 $56M 126k 446.08
Hp (HPQ) 0.1 $54M 2.7M 19.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $50M 832k 59.73
Ecolab (ECL) 0.1 $53M 408k 128.64
Cummins (CMI) 0.1 $49M 293k 168.08
Host Hotels & Resorts (HST) 0.1 $53M 2.9M 18.49
AFLAC Incorporated (AFL) 0.1 $51M 631k 81.44
Analog Devices (ADI) 0.1 $51M 587k 86.14
McKesson Corporation (MCK) 0.1 $52M 341k 153.61
General Mills (GIS) 0.1 $51M 992k 51.80
Vornado Realty Trust (VNO) 0.1 $51M 655k 77.10
Alexion Pharmaceuticals 0.1 $50M 353k 140.20
Industries N shs - a - (LYB) 0.1 $52M 526k 99.05
Zoetis Inc Cl A (ZTS) 0.1 $50M 787k 63.73
Ggp 0.1 $50M 2.4M 21.03
Corning Incorporated (GLW) 0.1 $46M 1.5M 29.92
Fidelity National Information Services (FIS) 0.1 $48M 518k 93.39
Baxter International (BAX) 0.1 $48M 765k 62.73
Consolidated Edison (ED) 0.1 $47M 579k 80.68
SYSCO Corporation (SYY) 0.1 $48M 894k 53.95
Sherwin-Williams Company (SHW) 0.1 $47M 131k 357.99
Las Vegas Sands (LVS) 0.1 $45M 701k 64.10
Target Corporation (TGT) 0.1 $49M 830k 59.00
PPL Corporation (PPL) 0.1 $46M 1.2M 37.97
Sempra Energy (SRE) 0.1 $48M 417k 114.16
Illumina (ILMN) 0.1 $45M 228k 199.19
iShares MSCI Canada Index (EWC) 0.1 $48M 1.6M 28.94
Te Connectivity Ltd for (TEL) 0.1 $45M 545k 83.06
Marathon Petroleum Corp (MPC) 0.1 $45M 807k 56.05
Hewlett Packard Enterprise (HPE) 0.1 $48M 3.2M 14.70
Dxc Technology (DXC) 0.1 $46M 538k 85.83
Progressive Corporation (PGR) 0.1 $45M 924k 48.40
Republic Services (RSG) 0.1 $43M 645k 66.18
Incyte Corporation (INCY) 0.1 $41M 350k 115.90
PPG Industries (PPG) 0.1 $45M 410k 108.67
T. Rowe Price (TROW) 0.1 $45M 492k 90.52
Ross Stores (ROST) 0.1 $41M 631k 64.58
Western Digital (WDC) 0.1 $42M 481k 86.43
Mid-America Apartment (MAA) 0.1 $44M 411k 106.40
Yum! Brands (YUM) 0.1 $41M 552k 73.60
Anadarko Petroleum Corporation 0.1 $42M 861k 48.85
Weyerhaeuser Company (WY) 0.1 $41M 1.2M 34.03
Fiserv (FI) 0.1 $44M 344k 128.92
Xcel Energy (XEL) 0.1 $42M 885k 47.32
Paccar (PCAR) 0.1 $41M 569k 72.34
Pioneer Natural Resources (PXD) 0.1 $42M 286k 147.54
Amphenol Corporation (APH) 0.1 $41M 489k 84.53
Edison International (EIX) 0.1 $44M 566k 77.19
DTE Energy Company (DTE) 0.1 $44M 405k 107.42
Alexandria Real Estate Equities (ARE) 0.1 $42M 353k 118.19
Udr (UDR) 0.1 $41M 1.1M 38.04
Twenty-first Century Fox 0.1 $44M 1.7M 26.39
Wec Energy Group (WEC) 0.1 $41M 644k 62.85
Discover Financial Services (DFS) 0.1 $39M 609k 64.47
Ameriprise Financial (AMP) 0.1 $36M 245k 148.47
Moody's Corporation (MCO) 0.1 $40M 284k 139.16
Archer Daniels Midland Company (ADM) 0.1 $38M 902k 42.52
CBS Corporation 0.1 $38M 661k 57.84
Cerner Corporation 0.1 $37M 516k 71.26
Edwards Lifesciences (EW) 0.1 $36M 332k 109.28
Newmont Mining Corporation (NEM) 0.1 $37M 974k 37.52
Stanley Black & Decker (SWK) 0.1 $39M 257k 150.85
C.R. Bard 0.1 $40M 124k 320.41
Vulcan Materials Company (VMC) 0.1 $37M 307k 119.44
Williams Companies (WMB) 0.1 $40M 1.3M 30.01
SL Green Realty 0.1 $39M 382k 101.03
ConAgra Foods (CAG) 0.1 $37M 1.1M 33.76
Public Service Enterprise (PEG) 0.1 $41M 875k 46.24
Roper Industries (ROP) 0.1 $39M 161k 243.31
Zimmer Holdings (ZBH) 0.1 $37M 319k 116.99
Estee Lauder Companies (EL) 0.1 $38M 348k 107.77
Ingersoll-rand Co Ltd-cl A 0.1 $36M 408k 89.17
Duke Realty Corporation 0.1 $37M 1.3M 28.89
Extra Space Storage (EXR) 0.1 $40M 506k 79.49
Rockwell Automation (ROK) 0.1 $37M 208k 178.16
American Water Works (AWK) 0.1 $40M 491k 80.98
Regency Centers Corporation (REG) 0.1 $37M 597k 62.10
Hca Holdings (HCA) 0.1 $38M 471k 79.57
Delphi Automotive 0.1 $40M 404k 98.40
Metropcs Communications (TMUS) 0.1 $40M 642k 61.74
Jd (JD) 0.1 $37M 958k 38.27
Citizens Financial (CFG) 0.1 $40M 1.1M 37.69
Synchrony Financial (SYF) 0.1 $40M 1.3M 31.06
Iron Mountain (IRM) 0.1 $39M 1000k 38.84
Eversource Energy (ES) 0.1 $40M 655k 60.46
Fortive (FTV) 0.1 $37M 526k 70.75
Hartford Financial Services (HIG) 0.1 $34M 605k 55.42
Northern Trust Corporation (NTRS) 0.1 $32M 350k 91.93
M&T Bank Corporation (MTB) 0.1 $36M 221k 160.95
Cardinal Health (CAH) 0.1 $34M 500k 66.92
Autodesk (ADSK) 0.1 $35M 313k 112.22
Carnival Corporation (CCL) 0.1 $36M 552k 64.56
Microchip Technology (MCHP) 0.1 $32M 359k 89.75
Paychex (PAYX) 0.1 $32M 537k 59.98
V.F. Corporation (VFC) 0.1 $35M 551k 63.57
International Paper Company (IP) 0.1 $35M 620k 56.82
Newell Rubbermaid (NWL) 0.1 $33M 775k 42.62
Tyson Foods (TSN) 0.1 $33M 471k 69.97
Rockwell Collins 0.1 $34M 262k 130.68
Parker-Hannifin Corporation (PH) 0.1 $36M 206k 175.06
Symantec Corporation 0.1 $33M 994k 32.82
Agilent Technologies Inc C ommon (A) 0.1 $33M 507k 64.19
Clorox Company (CLX) 0.1 $32M 245k 131.79
Fifth Third Ban (FITB) 0.1 $33M 1.2M 27.96
Dollar Tree (DLTR) 0.1 $33M 379k 86.77
Dr Pepper Snapple 0.1 $35M 400k 88.45
Ctrip.com International 0.1 $33M 616k 52.76
Key (KEY) 0.1 $35M 1.8M 18.81
Federal Realty Inv. Trust 0.1 $34M 270k 124.34
Oneok (OKE) 0.1 $35M 638k 55.41
Dollar General (DG) 0.1 $35M 434k 81.00
Camden Property Trust (CPT) 0.1 $33M 355k 91.50
Vanguard Emerging Markets ETF (VWO) 0.1 $32M 738k 43.57
O'reilly Automotive (ORLY) 0.1 $34M 156k 215.36
Servicenow (NOW) 0.1 $34M 287k 117.47
Liberty Global Inc C 0.1 $32M 989k 32.70
Monster Beverage Corp (MNST) 0.1 $35M 635k 55.26
CMS Energy Corporation (CMS) 0.1 $28M 602k 46.33
Principal Financial (PFG) 0.1 $29M 444k 64.32
Devon Energy Corporation (DVN) 0.1 $28M 760k 36.70
Ameren Corporation (AEE) 0.1 $31M 526k 57.94
Franklin Resources (BEN) 0.1 $29M 655k 44.52
Nucor Corporation (NUE) 0.1 $31M 551k 55.97
Royal Caribbean Cruises (RCL) 0.1 $31M 258k 118.54
Harris Corporation 0.1 $31M 235k 131.59
Regions Financial Corporation (RF) 0.1 $31M 2.1M 15.21
United Rentals (URI) 0.1 $32M 229k 138.41
Kroger (KR) 0.1 $29M 1.5M 20.07
Red Hat 0.1 $30M 273k 110.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $30M 2.1M 14.06
Kellogg Company (K) 0.1 $31M 503k 62.41
NetEase (NTES) 0.1 $29M 112k 262.99
Atmos Energy Corporation (ATO) 0.1 $30M 352k 84.04
Concho Resources 0.1 $32M 242k 131.73
KLA-Tencor Corporation (KLAC) 0.1 $32M 299k 105.84
Skyworks Solutions (SWKS) 0.1 $30M 296k 101.87
Kimco Realty Corporation (KIM) 0.1 $32M 1.6M 19.51
Xylem (XYL) 0.1 $31M 489k 62.55
Expedia (EXPE) 0.1 $30M 211k 143.79
Vareit, Inc reits 0.1 $32M 3.8M 8.31
Willis Towers Watson (WTW) 0.1 $29M 191k 154.23
Waste Connections (WCN) 0.1 $29M 417k 69.96
Hilton Worldwide Holdings (HLT) 0.1 $30M 436k 69.45
Sba Communications Corp (SBAC) 0.1 $32M 221k 144.00
Huntington Bancshares Incorporated (HBAN) 0.1 $24M 1.7M 13.96
Lincoln National Corporation (LNC) 0.1 $26M 356k 73.47
BioMarin Pharmaceutical (BMRN) 0.1 $25M 271k 93.06
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 1.4M 17.58
Martin Marietta Materials (MLM) 0.1 $24M 117k 205.99
Apache Corporation 0.1 $27M 590k 45.80
Citrix Systems 0.1 $26M 343k 76.81
Genuine Parts Company (GPC) 0.1 $26M 267k 95.58
Global Payments (GPN) 0.1 $27M 286k 94.81
Molson Coors Brewing Company (TAP) 0.1 $24M 288k 81.62
Avery Dennison Corporation (AVY) 0.1 $26M 259k 99.08
Best Buy (BBY) 0.1 $27M 468k 56.95
Comerica Incorporated (CMA) 0.1 $25M 334k 76.11
Darden Restaurants (DRI) 0.1 $26M 329k 78.86
Xilinx 0.1 $27M 378k 70.80
Mettler-Toledo International (MTD) 0.1 $26M 42k 626.06
Mohawk Industries (MHK) 0.1 $24M 98k 247.53
Synopsys (SNPS) 0.1 $27M 333k 80.30
Maxim Integrated Products 0.1 $25M 531k 47.70
Hershey Company (HSY) 0.1 $25M 231k 109.09
AutoZone (AZO) 0.1 $27M 46k 594.75
Omni (OMC) 0.1 $27M 362k 74.08
Varian Medical Systems 0.1 $26M 264k 100.05
Entergy Corporation (ETR) 0.1 $24M 320k 76.36
Celanese Corporation (CE) 0.1 $24M 230k 104.28
Quest Diagnostics Incorporated (DGX) 0.1 $25M 272k 93.28
Textron (TXT) 0.1 $24M 450k 53.84
Centene Corporation (CNC) 0.1 $26M 265k 96.72
McCormick & Company, Incorporated (MKC) 0.1 $25M 244k 102.48
TransDigm Group Incorporated (TDG) 0.1 $24M 92k 255.32
Albemarle Corporation (ALB) 0.1 $24M 178k 136.01
Macerich Company (MAC) 0.1 $24M 432k 55.12
First Republic Bank/san F (FRCB) 0.1 $27M 256k 104.42
Level 3 Communications 0.1 $26M 482k 53.31
Ihs Markit 0.1 $27M 616k 44.08
Dell Technologies Inc Class V equity 0.1 $26M 334k 77.21
Colony Northstar 0.1 $27M 2.2M 12.55
Baker Hughes A Ge Company (BKR) 0.1 $24M 649k 36.65
Andeavor 0.1 $25M 241k 103.08
Loews Corporation (L) 0.1 $21M 435k 47.86
Hasbro (HAS) 0.1 $23M 238k 97.50
Lear Corporation (LEA) 0.1 $20M 113k 173.12
Annaly Capital Management 0.1 $23M 1.9M 12.20
TD Ameritrade Holding 0.1 $20M 406k 48.80
Equifax (EFX) 0.1 $20M 186k 106.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 747k 26.75
Expeditors International of Washington (EXPD) 0.1 $21M 353k 59.81
ResMed (RMD) 0.1 $20M 255k 76.81
FirstEnergy (FE) 0.1 $22M 705k 30.79
CarMax (KMX) 0.1 $22M 290k 75.81
IDEXX Laboratories (IDXX) 0.1 $22M 144k 155.42
NetApp (NTAP) 0.1 $19M 440k 43.76
Noble Energy 0.1 $21M 736k 28.36
Laboratory Corp. of America Holdings (LH) 0.1 $23M 154k 150.91
International Flavors & Fragrances (IFF) 0.1 $20M 138k 142.86
Whirlpool Corporation (WHR) 0.1 $22M 121k 184.39
AmerisourceBergen (COR) 0.1 $22M 260k 82.65
Masco Corporation (MAS) 0.1 $20M 523k 39.00
National-Oilwell Var 0.1 $21M 575k 35.72
Eastman Chemical Company (EMN) 0.1 $21M 230k 90.46
Waters Corporation (WAT) 0.1 $22M 124k 179.48
DISH Network 0.1 $20M 378k 54.08
Hess (HES) 0.1 $21M 439k 46.87
Henry Schein (HSIC) 0.1 $21M 260k 81.94
Cintas Corporation (CTAS) 0.1 $20M 141k 144.21
Markel Corporation (MKL) 0.1 $23M 21k 1068.10
D.R. Horton (DHI) 0.1 $23M 574k 39.86
Dover Corporation (DOV) 0.1 $22M 236k 91.39
Arch Capital Group (ACGL) 0.1 $19M 195k 98.50
Fastenal Company (FAST) 0.1 $21M 454k 45.59
Verisk Analytics (VRSK) 0.1 $21M 248k 83.15
J.M. Smucker Company (SJM) 0.1 $20M 194k 104.95
MercadoLibre (MELI) 0.1 $22M 84k 259.65
Wynn Resorts (WYNN) 0.1 $21M 144k 148.21
Juniper Networks (JNPR) 0.1 $21M 751k 27.81
Invesco (IVZ) 0.1 $21M 585k 35.04
Align Technology (ALGN) 0.1 $21M 115k 186.11
CenterPoint Energy (CNP) 0.1 $23M 784k 29.20
FMC Corporation (FMC) 0.1 $19M 217k 89.24
Teleflex Incorporated (TFX) 0.1 $20M 83k 241.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 93k 226.10
MGM Resorts International. (MGM) 0.1 $23M 712k 32.58
Church & Dwight (CHD) 0.1 $23M 479k 48.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $22M 196k 114.02
Equity Lifestyle Properties (ELS) 0.1 $20M 242k 84.39
Ametek (AME) 0.1 $23M 348k 66.01
National Retail Properties (NNN) 0.1 $23M 544k 41.75
Ball Corporation (BALL) 0.1 $21M 499k 41.31
Liberty Property Trust 0.1 $23M 563k 41.34
Pinnacle West Capital Corporation (PNW) 0.1 $21M 243k 84.62
FleetCor Technologies (FLT) 0.1 $22M 144k 154.77
Motorola Solutions (MSI) 0.1 $22M 254k 84.81
TAL Education (TAL) 0.1 $21M 632k 33.66
Vantiv Inc Cl A 0.1 $20M 276k 70.49
Palo Alto Networks (PANW) 0.1 $21M 144k 143.92
Workday Inc cl a (WDAY) 0.1 $22M 209k 105.22
Quintiles Transnatio Hldgs I 0.1 $22M 229k 95.07
Brixmor Prty (BRX) 0.1 $22M 1.2M 18.86
Fnf (FNF) 0.1 $20M 425k 47.42
Mylan Nv 0.1 $21M 672k 31.37
Westrock (WRK) 0.1 $23M 401k 56.74
Nielsen Hldgs Plc Shs Eur 0.1 $22M 524k 41.45
Dentsply Sirona (XRAY) 0.1 $22M 363k 59.78
Yum China Holdings (YUMC) 0.1 $21M 533k 39.96
L3 Technologies 0.1 $22M 118k 188.40
E TRADE Financial Corporation 0.0 $19M 426k 43.59
Packaging Corporation of America (PKG) 0.0 $18M 153k 114.72
Ansys (ANSS) 0.0 $19M 151k 122.55
Broadridge Financial Solutions (BR) 0.0 $15M 185k 80.81
Western Union Company (WU) 0.0 $15M 787k 19.19
Total System Services 0.0 $19M 292k 65.42
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 271k 61.55
Affiliated Managers (AMG) 0.0 $16M 84k 189.80
Via 0.0 $16M 584k 27.84
Lennar Corporation (LEN) 0.0 $17M 313k 52.77
Coach 0.0 $17M 429k 40.27
Hologic (HOLX) 0.0 $16M 446k 36.69
J.B. Hunt Transport Services (JBHT) 0.0 $16M 141k 110.98
LKQ Corporation (LKQ) 0.0 $17M 484k 35.98
Snap-on Incorporated (SNA) 0.0 $15M 101k 148.77
Trimble Navigation (TRMB) 0.0 $18M 463k 39.29
W.W. Grainger (GWW) 0.0 $17M 92k 179.76
Brown-Forman Corporation (BF.B) 0.0 $18M 334k 54.31
Tiffany & Co. 0.0 $19M 208k 91.67
Verisign (VRSN) 0.0 $17M 158k 106.34
Autoliv (ALV) 0.0 $19M 150k 123.58
DaVita (DVA) 0.0 $15M 255k 59.34
Cooper Companies (COO) 0.0 $18M 75k 236.75
Cincinnati Financial Corporation (CINF) 0.0 $18M 237k 76.61
Universal Health Services (UHS) 0.0 $16M 142k 110.88
Unum (UNM) 0.0 $19M 362k 51.13
Cadence Design Systems (CDNS) 0.0 $18M 452k 39.45
Campbell Soup Company (CPB) 0.0 $17M 372k 46.83
CenturyLink 0.0 $16M 841k 18.92
NiSource (NI) 0.0 $16M 636k 25.58
Gartner (IT) 0.0 $17M 139k 124.36
Liberty Media 0.0 $16M 683k 23.56
Ca 0.0 $16M 480k 33.36
Msci (MSCI) 0.0 $17M 143k 116.91
East West Ban (EWBC) 0.0 $15M 256k 59.74
Alliance Data Systems Corporation (BFH) 0.0 $18M 82k 221.50
C.H. Robinson Worldwide (CHRW) 0.0 $18M 242k 76.01
IDEX Corporation (IEX) 0.0 $16M 128k 121.61
Marathon Oil Corporation (MRO) 0.0 $17M 1.3M 13.56
NVR (NVR) 0.0 $16M 5.5k 2855.96
Domino's Pizza (DPZ) 0.0 $16M 79k 198.48
New Oriental Education & Tech 0.0 $19M 212k 88.13
Advanced Micro Devices (AMD) 0.0 $16M 1.3M 12.75
Wyndham Worldwide Corporation 0.0 $18M 168k 105.40
Steel Dynamics (STLD) 0.0 $16M 470k 34.49
Zions Bancorporation (ZION) 0.0 $16M 335k 47.16
Macquarie Infrastructure Company 0.0 $15M 213k 72.24
American Campus Communities 0.0 $15M 342k 44.43
Hormel Foods Corporation (HRL) 0.0 $18M 563k 32.08
Kilroy Realty Corporation (KRC) 0.0 $16M 220k 70.24
Alliant Energy Corporation (LNT) 0.0 $18M 435k 41.57
Southwest Airlines (LUV) 0.0 $16M 280k 56.01
Oge Energy Corp (OGE) 0.0 $15M 427k 36.04
Omega Healthcare Investors (OHI) 0.0 $16M 508k 31.93
Raymond James Financial (RJF) 0.0 $18M 210k 84.35
Cimarex Energy 0.0 $18M 157k 113.73
Credicorp (BAP) 0.0 $19M 92k 205.02
BorgWarner (BWA) 0.0 $18M 357k 51.19
Cheniere Energy (LNG) 0.0 $17M 369k 44.98
Kansas City Southern 0.0 $18M 165k 108.66
EQT Corporation (EQT) 0.0 $18M 271k 65.23
CBOE Holdings (CBOE) 0.0 $17M 157k 107.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18M 170k 106.52
Sun Communities (SUI) 0.0 $17M 200k 85.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18M 153k 116.36
Targa Res Corp (TRGP) 0.0 $16M 339k 47.32
Huntington Ingalls Inds (HII) 0.0 $16M 73k 226.28
Pvh Corporation (PVH) 0.0 $15M 122k 126.03
Cbre Group Inc Cl A (CBRE) 0.0 $18M 476k 37.88
Fortune Brands (FBIN) 0.0 $16M 242k 67.23
Wp Carey (WPC) 0.0 $18M 258k 68.44
Diamondback Energy (FANG) 0.0 $17M 173k 97.83
L Brands 0.0 $16M 377k 41.65
Fox News 0.0 $19M 736k 25.81
Cdw (CDW) 0.0 $17M 250k 66.01
Leidos Holdings (LDOS) 0.0 $18M 305k 59.10
Sirius Xm Holdings (SIRI) 0.0 $15M 2.7M 5.52
Gaming & Leisure Pptys (GLPI) 0.0 $18M 481k 36.50
Twitter 0.0 $16M 970k 16.87
Perrigo Company (PRGO) 0.0 $16M 191k 84.65
Pentair cs (PNR) 0.0 $18M 257k 67.96
Ally Financial (ALLY) 0.0 $18M 731k 24.24
Liberty Broadband Cl C (LBRDK) 0.0 $16M 167k 95.27
Dct Industrial Trust Inc reit usd.01 0.0 $15M 259k 57.93
Healthcare Tr Amer Inc cl a 0.0 $15M 502k 29.81
Xl 0.0 $16M 408k 39.45
Arconic 0.0 $17M 671k 24.93
Technipfmc (FTI) 0.0 $18M 651k 27.92
Cit 0.0 $13M 256k 49.04
Crown Holdings (CCK) 0.0 $13M 212k 59.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 228k 51.11
Leucadia National 0.0 $14M 557k 25.23
Reinsurance Group of America (RGA) 0.0 $13M 94k 139.56
Signature Bank (SBNY) 0.0 $11M 87k 127.97
SEI Investments Company (SEIC) 0.0 $13M 212k 61.09
Nasdaq Omx (NDAQ) 0.0 $14M 176k 77.57
Tractor Supply Company (TSCO) 0.0 $13M 208k 63.28
Seattle Genetics 0.0 $11M 199k 54.30
AES Corporation (AES) 0.0 $13M 1.2M 11.03
Bunge 0.0 $14M 203k 69.46
Pulte (PHM) 0.0 $13M 461k 27.31
H&R Block (HRB) 0.0 $13M 492k 26.78
Kohl's Corporation (KSS) 0.0 $12M 264k 45.66
Sealed Air (SEE) 0.0 $13M 299k 42.73
Granite Construction (GVA) 0.0 $11M 185k 57.96
Harley-Davidson (HOG) 0.0 $13M 270k 48.25
Akamai Technologies (AKAM) 0.0 $13M 264k 48.67
Apartment Investment and Management 0.0 $15M 332k 43.84
SVB Financial (SIVBQ) 0.0 $15M 78k 187.07
Hanesbrands (HBI) 0.0 $15M 597k 24.63
Everest Re Group (EG) 0.0 $14M 60k 228.39
Interpublic Group of Companies (IPG) 0.0 $14M 666k 20.78
Goodyear Tire & Rubber Company (GT) 0.0 $12M 373k 33.24
American Financial (AFG) 0.0 $11M 110k 103.48
Arrow Electronics (ARW) 0.0 $12M 148k 80.42
Gap (GPS) 0.0 $11M 385k 29.53
Alleghany Corporation 0.0 $13M 24k 553.80
Torchmark Corporation 0.0 $14M 178k 80.08
Jacobs Engineering 0.0 $13M 222k 58.25
Manpower (MAN) 0.0 $13M 112k 117.91
W.R. Berkley Corporation (WRB) 0.0 $11M 160k 66.74
Advance Auto Parts (AAP) 0.0 $11M 108k 99.22
FLIR Systems 0.0 $11M 274k 38.94
Westar Energy 0.0 $14M 287k 49.61
CoStar (CSGP) 0.0 $13M 48k 268.15
WABCO Holdings 0.0 $13M 86k 147.98
Highwoods Properties (HIW) 0.0 $13M 257k 52.00
Delta Air Lines (DAL) 0.0 $15M 304k 48.23
CF Industries Holdings (CF) 0.0 $13M 357k 35.14
Marvell Technology Group 0.0 $11M 634k 17.90
Seagate Technology Com Stk 0.0 $15M 447k 33.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 808k 16.57
Acuity Brands (AYI) 0.0 $12M 67k 171.14
Chipotle Mexican Grill (CMG) 0.0 $13M 41k 308.25
Douglas Emmett (DEI) 0.0 $13M 322k 39.25
Middleby Corporation (MIDD) 0.0 $11M 87k 128.15
Vail Resorts (MTN) 0.0 $15M 64k 227.34
SCANA Corporation 0.0 $13M 273k 48.71
UGI Corporation (UGI) 0.0 $14M 308k 46.87
A. O. Smith Corporation (AOS) 0.0 $13M 225k 59.41
F5 Networks (FFIV) 0.0 $13M 108k 120.59
Jack Henry & Associates (JKHY) 0.0 $12M 116k 102.79
VMware 0.0 $14M 131k 109.19
Scripps Networks Interactive 0.0 $12M 138k 85.88
AECOM Technology Corporation (ACM) 0.0 $12M 319k 37.01
Sensata Technologies Hldg Bv 0.0 $12M 244k 48.07
Hudson Pacific Properties (HPP) 0.0 $12M 372k 33.15
CoreSite Realty 0.0 $11M 103k 110.12
Piedmont Office Realty Trust (PDM) 0.0 $11M 539k 20.19
Ss&c Technologies Holding (SSNC) 0.0 $14M 349k 40.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 302k 38.81
Mosaic (MOS) 0.0 $12M 536k 21.57
Hollyfrontier Corp 0.0 $11M 316k 35.97
Alkermes (ALKS) 0.0 $12M 234k 50.84
Cubesmart (CUBE) 0.0 $11M 439k 26.00
Michael Kors Holdings 0.0 $11M 237k 47.85
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 91k 146.25
Ingredion Incorporated (INGR) 0.0 $13M 110k 120.65
stock (SPLK) 0.0 $14M 214k 66.46
Epr Properties (EPR) 0.0 $11M 162k 69.76
Cyrusone 0.0 $13M 218k 57.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 261k 54.05
Coty Inc Cl A (COTY) 0.0 $12M 747k 16.51
Allegion Plc equity (ALLE) 0.0 $11M 131k 86.46
Aramark Hldgs (ARMK) 0.0 $15M 360k 40.60
Voya Financial (VOYA) 0.0 $12M 293k 39.88
Parsley Energy Inc-class A 0.0 $12M 460k 26.32
Arista Networks (ANET) 0.0 $14M 74k 189.49
Equity Commonwealth (EQC) 0.0 $13M 421k 30.37
Cdk Global Inc equities 0.0 $13M 203k 63.11
Zayo Group Hldgs 0.0 $11M 312k 34.39
Qorvo (QRVO) 0.0 $13M 190k 70.65
Forest City Realty Trust Inc Class A 0.0 $15M 587k 25.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 326k 41.82
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 667k 21.67
Xerox 0.0 $11M 333k 33.32
Starwood Waypoint Homes 0.0 $11M 300k 36.00
Micro Focus Intl 0.0 $13M 409k 31.89
Melco Crown Entertainment (MLCO) 0.0 $9.3M 384k 24.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 60k 135.15
Assurant (AIZ) 0.0 $8.4M 88k 95.53
People's United Financial 0.0 $9.6M 528k 18.13
Range Resources (RRC) 0.0 $7.4M 377k 19.58
Health Care SPDR (XLV) 0.0 $8.1M 100k 81.73
Bed Bath & Beyond 0.0 $6.9M 295k 23.47
Leggett & Platt (LEG) 0.0 $9.9M 208k 47.74
Mattel (MAT) 0.0 $8.0M 520k 15.46
Nuance Communications 0.0 $6.9M 438k 15.71
Polaris Industries (PII) 0.0 $9.9M 95k 104.61
Rollins (ROL) 0.0 $6.5M 140k 46.12
Nordstrom (JWN) 0.0 $10M 212k 47.16
Foot Locker (FL) 0.0 $9.4M 268k 35.12
Healthcare Realty Trust Incorporated 0.0 $10M 320k 32.41
Newfield Exploration 0.0 $10M 339k 29.66
Helmerich & Payne (HP) 0.0 $8.8M 169k 52.12
AGCO Corporation (AGCO) 0.0 $10M 137k 73.69
Avnet (AVT) 0.0 $8.0M 204k 39.32
Fluor Corporation (FLR) 0.0 $9.1M 217k 42.10
Macy's (M) 0.0 $10M 476k 21.83
Stericycle (SRCL) 0.0 $9.7M 136k 71.62
Murphy Oil Corporation (MUR) 0.0 $7.2M 271k 26.58
First Industrial Realty Trust (FR) 0.0 $7.6M 251k 30.23
Hospitality Properties Trust 0.0 $10M 348k 28.64
Toll Brothers (TOL) 0.0 $10M 252k 41.45
Discovery Communications 0.0 $7.1M 349k 20.26
Cousins Properties 0.0 $8.3M 883k 9.42
New York Community Ban (NYCB) 0.0 $9.7M 750k 12.89
Axis Capital Holdings (AXS) 0.0 $7.8M 137k 57.31
Robert Half International (RHI) 0.0 $9.9M 197k 50.34
Sina Corporation 0.0 $7.1M 62k 114.65
W.R. Grace & Co. 0.0 $8.0M 110k 72.18
Eaton Vance 0.0 $10M 207k 49.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.5M 69k 123.54
Tutor Perini Corporation (TPC) 0.0 $9.8M 344k 28.60
Oshkosh Corporation (OSK) 0.0 $8.2M 99k 82.68
Bio-Rad Laboratories (BIO) 0.0 $7.9M 35k 222.37
LaSalle Hotel Properties 0.0 $7.2M 248k 29.00
Medical Properties Trust (MPW) 0.0 $10M 767k 13.01
South Jersey Industries 0.0 $8.7M 251k 34.79
Flowserve Corporation (FLS) 0.0 $9.9M 232k 42.58
Lennox International (LII) 0.0 $11M 59k 178.86
Lululemon Athletica (LULU) 0.0 $10M 168k 62.17
United Therapeutics Corporation (UTHR) 0.0 $9.7M 83k 117.57
Wabtec Corporation (WAB) 0.0 $11M 138k 75.75
EastGroup Properties (EGP) 0.0 $7.9M 90k 88.34
Corporate Office Properties Trust (CDP) 0.0 $6.9M 209k 32.98
PS Business Parks 0.0 $9.0M 67k 133.41
Southern Copper Corporation (SCCO) 0.0 $7.4M 187k 39.75
Sunstone Hotel Investors (SHO) 0.0 $8.5M 528k 16.09
Dex (DXCM) 0.0 $6.5M 132k 48.77
Senior Housing Properties Trust 0.0 $9.8M 504k 19.50
Taubman Centers 0.0 $6.6M 132k 50.24
National Health Investors (NHI) 0.0 $8.8M 113k 77.57
Technology SPDR (XLK) 0.0 $8.1M 138k 59.10
Mednax (MD) 0.0 $6.6M 152k 43.12
Brandywine Realty Trust (BDN) 0.0 $7.3M 416k 17.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.1M 150k 53.98
Weingarten Realty Investors 0.0 $8.0M 251k 31.98
Garmin (GRMN) 0.0 $10M 189k 53.97
Consumer Discretionary SPDR (XLY) 0.0 $8.1M 90k 90.08
Six Flags Entertainment (SIX) 0.0 $6.8M 111k 60.88
Fortinet (FTNT) 0.0 $7.8M 217k 35.84
Sabra Health Care REIT (SBRA) 0.0 $7.5M 344k 21.69
Hldgs (UAL) 0.0 $7.3M 120k 60.89
PowerShares Preferred Portfolio 0.0 $9.3M 617k 15.03
PowerShares Fin. Preferred Port. 0.0 $8.9M 467k 18.97
U.s. Concrete Inc Cmn 0.0 $9.5M 126k 75.62
Rlj Lodging Trust (RLJ) 0.0 $9.3M 418k 22.14
Ralph Lauren Corp (RL) 0.0 $8.1M 92k 88.32
Tripadvisor (TRIP) 0.0 $7.5M 185k 40.52
Retail Properties Of America 0.0 $6.5M 496k 13.15
Tesaro 0.0 $8.2M 64k 128.46
Ryman Hospitality Pptys (RHP) 0.0 $6.8M 108k 62.38
Liberty Global Inc Com Ser A 0.0 $7.3M 217k 33.91
News (NWSA) 0.0 $8.2M 615k 13.26
Sprint 0.0 $9.6M 1.2M 7.78
Hd Supply 0.0 $10M 283k 36.07
Spirit Realty reit 0.0 $8.5M 1.0M 8.40
Physicians Realty Trust (DOC) 0.0 $8.4M 471k 17.79
American Homes 4 Rent-a reit (AMH) 0.0 $11M 481k 21.75
American Airls (AAL) 0.0 $9.2M 195k 47.49
Veeva Sys Inc cl a (VEEV) 0.0 $8.7M 154k 56.41
58 Com Inc spon adr rep a 0.0 $8.2M 131k 63.08
Antero Res (AR) 0.0 $6.8M 340k 19.90
Commscope Hldg (COMM) 0.0 $9.7M 293k 33.19
One Gas (OGS) 0.0 $8.1M 109k 74.58
Navient Corporation equity (NAVI) 0.0 $6.9M 458k 15.01
Geo Group Inc/the reit (GEO) 0.0 $7.9M 297k 26.72
Washington Prime (WB) 0.0 $9.8M 100k 98.48
Education Rlty Tr New ret 0.0 $8.6M 239k 35.87
Paramount Group Inc reit (PGRE) 0.0 $6.9M 431k 15.93
Axalta Coating Sys (AXTA) 0.0 $9.5M 328k 28.92
Store Capital Corp reit 0.0 $9.8M 394k 24.81
Momo 0.0 $7.5M 235k 31.87
Summit Matls Inc cl a (SUM) 0.0 $9.1M 285k 31.92
Apple Hospitality Reit (APLE) 0.0 $10M 548k 18.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0M 174k 40.18
First Data 0.0 $9.4M 524k 18.03
Mgm Growth Properties 0.0 $6.8M 226k 30.19
Life Storage Inc reit 0.0 $7.9M 98k 80.88
Corecivic (CXW) 0.0 $6.8M 257k 26.31
Gramercy Property Trust 0.0 $11M 350k 30.08
Envision Healthcare 0.0 $8.1M 181k 44.90
Athene Holding Ltd Cl A 0.0 $8.5M 157k 53.84
Advanced Disposal Services I 0.0 $8.3M 330k 25.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0M 325k 27.58
Jbg Smith Properties (JBGS) 0.0 $6.7M 197k 34.07
Brighthouse Finl (BHF) 0.0 $8.0M 132k 60.79
Knight Swift Transn Hldgs (KNX) 0.0 $7.6M 183k 41.50
Compania de Minas Buenaventura SA (BVN) 0.0 $5.1M 397k 12.81
Portland General Electric Company (POR) 0.0 $2.4M 52k 46.12
Two Harbors Investment 0.0 $5.8M 583k 10.01
AutoNation (AN) 0.0 $5.7M 121k 47.45
Dick's Sporting Goods (DKS) 0.0 $5.0M 186k 27.03
Continental Resources 0.0 $4.9M 126k 38.62
Core Laboratories 0.0 $6.3M 64k 98.70
Hawaiian Electric Industries (HE) 0.0 $3.3M 99k 33.67
Sonoco Products Company (SON) 0.0 $4.2M 83k 50.26
Watsco, Incorporated (WSO) 0.0 $4.0M 25k 160.48
Nu Skin Enterprises (NUS) 0.0 $3.0M 49k 61.73
Taro Pharmaceutical Industries (TARO) 0.0 $4.7M 42k 112.70
Tetra Tech (TTEK) 0.0 $6.3M 136k 46.20
WellCare Health Plans 0.0 $5.5M 32k 170.91
Diageo (DEO) 0.0 $3.0M 23k 131.65
Patterson Companies (PDCO) 0.0 $5.4M 141k 38.65
Washington Real Estate Investment Trust (ELME) 0.0 $5.4M 163k 33.05
Franklin Street Properties (FSP) 0.0 $2.5M 233k 10.61
Discovery Communications 0.0 $5.3M 249k 21.29
NewMarket Corporation (NEU) 0.0 $2.7M 6.4k 424.70
51job 0.0 $2.6M 43k 60.61
Lexington Realty Trust (LXP) 0.0 $4.7M 462k 10.23
McGrath Rent (MGRC) 0.0 $3.6M 81k 44.03
Quanta Services (PWR) 0.0 $5.6M 149k 37.52
ON Semiconductor (ON) 0.0 $4.9M 269k 18.36
Under Armour (UAA) 0.0 $4.9M 299k 16.48
Dycom Industries (DY) 0.0 $2.9M 34k 85.10
Amer (UHAL) 0.0 $5.1M 14k 374.66
Black Hills Corporation (BKH) 0.0 $2.7M 39k 69.32
Mack-Cali Realty (VRE) 0.0 $4.5M 192k 23.61
DiamondRock Hospitality Company (DRH) 0.0 $5.7M 521k 10.96
Euronet Worldwide (EEFT) 0.0 $2.6M 27k 94.07
Hill-Rom Holdings 0.0 $2.8M 38k 73.23
New Jersey Resources Corporation (NJR) 0.0 $4.9M 117k 42.28
Ramco-Gershenson Properties Trust 0.0 $2.2M 172k 13.08
Hexcel Corporation (HXL) 0.0 $2.4M 42k 57.18
Valmont Industries (VMI) 0.0 $5.1M 32k 158.51
Agree Realty Corporation (ADC) 0.0 $4.7M 96k 49.34
American States Water Company (AWR) 0.0 $5.5M 111k 49.54
Bob Evans Farms 0.0 $4.5M 58k 77.57
MasTec (MTZ) 0.0 $4.4M 94k 46.70
Owens & Minor (OMI) 0.0 $4.4M 148k 29.59
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 200k 24.85
Stamps 0.0 $4.1M 21k 200.14
Urstadt Biddle Properties 0.0 $2.3M 106k 22.05
Casella Waste Systems (CWST) 0.0 $4.5M 240k 18.84
LTC Properties (LTC) 0.0 $5.9M 126k 46.88
Monmouth R.E. Inv 0.0 $5.6M 346k 16.18
Getty Realty (GTY) 0.0 $5.2M 182k 28.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6M 146k 18.15
First American Financial (FAF) 0.0 $6.0M 121k 49.68
CBL & Associates Properties 0.0 $3.4M 386k 8.71
Signet Jewelers (SIG) 0.0 $5.9M 89k 66.55
KAR Auction Services (KAR) 0.0 $5.6M 120k 47.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.7M 68k 69.06
Alexander's (ALX) 0.0 $3.4M 7.8k 428.04
Acadia Realty Trust (AKR) 0.0 $5.0M 176k 28.72
Retail Opportunity Investments (ROIC) 0.0 $6.0M 315k 19.03
Pebblebrook Hotel Trust (PEB) 0.0 $5.3M 148k 36.08
SPECTRUM BRANDS Hldgs 0.0 $4.9M 46k 105.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 32k 72.21
Chesapeake Lodging Trust sh ben int 0.0 $3.9M 146k 26.99
Government Properties Income Trust 0.0 $3.7M 201k 18.62
Terreno Realty Corporation (TRNO) 0.0 $5.3M 147k 36.11
Vectren Corporation 0.0 $5.3M 81k 66.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.9M 254k 23.26
Digital Power Corporation 0.0 $3.7M 167k 22.46
American Assets Trust Inc reit (AAT) 0.0 $3.5M 87k 40.05
Summit Hotel Properties (INN) 0.0 $4.8M 297k 15.99
Stag Industrial (STAG) 0.0 $5.3M 193k 27.67
Ddr Corp 0.0 $6.3M 688k 9.21
Dunkin' Brands Group 0.0 $2.4M 44k 53.26
Vocera Communications 0.0 $5.7M 179k 31.60
SELECT INCOME REIT COM SH BEN int 0.0 $4.9M 208k 23.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.2M 481k 8.82
Alexander & Baldwin (ALEX) 0.0 $4.5M 97k 46.30
REPCOM cla 0.0 $5.7M 66k 86.73
Mallinckrodt Pub 0.0 $6.3M 169k 37.36
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 48k 64.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 197k 28.59
Columbia Ppty Tr 0.0 $5.4M 254k 21.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.5M 268k 20.42
Autohome Inc- (ATHM) 0.0 $3.8M 64k 60.15
Qts Realty Trust 0.0 $5.4M 104k 52.05
Rsp Permian 0.0 $2.8M 82k 34.53
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 49k 53.98
Weatherford Intl Plc ord 0.0 $6.4M 1.4M 4.58
Caretrust Reit (CTRE) 0.0 $3.0M 158k 18.96
Sabre (SABR) 0.0 $5.7M 315k 18.11
Kite Rlty Group Tr (KRG) 0.0 $3.6M 176k 20.37
Juno Therapeutics 0.0 $2.4M 54k 44.45
Wayfair (W) 0.0 $4.2M 60k 70.47
Urban Edge Pptys (UE) 0.0 $6.1M 250k 24.41
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 227k 21.10
Easterly Government Properti reit (DEA) 0.0 $2.5M 121k 20.66
Energizer Holdings (ENR) 0.0 $5.8M 126k 45.87
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 95k 24.20
Edgewell Pers Care (EPC) 0.0 $4.3M 59k 72.51
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 52k 46.33
Four Corners Ppty Tr (FCPT) 0.0 $4.7M 187k 24.94
Under Armour Inc Cl C (UA) 0.0 $5.0M 330k 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.5M 132k 41.89
Washington Prime Group 0.0 $3.5M 410k 8.47
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.8M 175k 21.87
Quality Care Properties 0.0 $3.2M 207k 15.47
Global Net Lease (GNL) 0.0 $3.1M 140k 21.92
Invitation Homes (INVH) 0.0 $4.3M 189k 22.48
Mobile TeleSystems OJSC 0.0 $1.1M 104k 10.51
Vale (VALE) 0.0 $18k 1.8k 10.00
Infosys Technologies (INFY) 0.0 $43k 2.9k 14.60
LG Display (LPL) 0.0 $26k 1.9k 13.43
NRG Energy (NRG) 0.0 $24k 959.00 25.03
Owens Corning (OC) 0.0 $1.0M 13k 77.23
ICICI Bank (IBN) 0.0 $26k 3.1k 8.46
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 55k 37.56
Radware Ltd ord (RDWR) 0.0 $90k 5.3k 16.85
iStar Financial 0.0 $1.8M 152k 11.84
Legg Mason 0.0 $1.6M 40k 39.36
Clean Harbors (CLH) 0.0 $282k 5.0k 56.63
Great Plains Energy Incorporated 0.0 $2.0M 64k 30.37
Itron (ITRI) 0.0 $267k 3.4k 77.48
Waddell & Reed Financial 0.0 $594k 30k 19.89
Coherent 0.0 $1.1M 4.8k 238.05
Herman Miller (MLKN) 0.0 $266k 7.4k 35.84
Crane 0.0 $1.7M 21k 80.50
Mercury Computer Systems (MRCY) 0.0 $1.4M 27k 51.07
PerkinElmer (RVTY) 0.0 $24k 352.00 68.18
Shinhan Financial (SHG) 0.0 $46k 1.0k 44.66
KB Financial (KB) 0.0 $47k 968.00 48.55
KT Corporation (KT) 0.0 $37k 2.7k 13.76
Whole Foods Market 0.0 $0 0 0.00
Valley National Ban (VLY) 0.0 $1.5M 129k 12.00
UMH Properties (UMH) 0.0 $950k 61k 15.52
Regal Entertainment 0.0 $1.2M 70k 16.39
Service Corporation International (SCI) 0.0 $190k 5.5k 34.55
Chesapeake Energy Corporation 0.0 $13k 2.9k 4.49
First Solar (FSLR) 0.0 $242k 5.3k 45.97
HDFC Bank (HDB) 0.0 $500k 5.2k 95.31
Thor Industries (THO) 0.0 $148k 1.2k 123.33
Gra (GGG) 0.0 $684k 5.5k 123.44
Penske Automotive (PAG) 0.0 $853k 18k 47.46
Southwestern Energy Company (SWN) 0.0 $74k 12k 6.13
Pos (PKX) 0.0 $43k 616.00 69.81
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 61k 22.54
Southwest Gas Corporation (SWX) 0.0 $1.8M 23k 78.41
Ashford Hospitality Trust 0.0 $1.2M 181k 6.71
Texas Capital Bancshares (TCBI) 0.0 $1.9M 22k 85.57
Cogent Communications (CCOI) 0.0 $1.4M 28k 50.07
InterNAP Network Services 0.0 $270k 61k 4.39
Loral Space & Communications 0.0 $1.1M 22k 49.12
Microsemi Corporation 0.0 $221k 4.3k 51.05
Alaska Air (ALK) 0.0 $30k 394.00 76.14
Cypress Semiconductor Corporation 0.0 $1.8M 121k 14.74
EnerSys (ENS) 0.0 $248k 3.6k 69.08
Huntsman Corporation (HUN) 0.0 $889k 33k 27.37
Pennsylvania R.E.I.T. 0.0 $1.7M 162k 10.52
Universal Display Corporation (OLED) 0.0 $287k 2.2k 128.82
Cedar Shopping Centers 0.0 $943k 172k 5.47
Dime Community Bancshares 0.0 $313k 15k 21.15
Banco Itau Holding Financeira (ITUB) 0.0 $91k 6.7k 13.66
OSI Systems (OSIS) 0.0 $293k 3.2k 91.28
Pegasystems (PEGA) 0.0 $1.1M 19k 57.41
Advanced Semiconductor Engineering 0.0 $29k 4.7k 6.12
Banco Bradesco SA (BBD) 0.0 $95k 8.6k 11.03
British American Tobac (BTI) 0.0 $109k 1.7k 62.61
Cree 0.0 $302k 11k 28.17
Monolithic Power Systems (MPWR) 0.0 $445k 4.2k 106.46
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 27k 75.53
United Microelectronics (UMC) 0.0 $35k 14k 2.49
Vector (VGR) 0.0 $1.5M 72k 20.89
Aqua America 0.0 $771k 23k 33.27
Saul Centers (BFS) 0.0 $1.5M 25k 62.43
City Holding Company (CHCO) 0.0 $315k 4.4k 71.59
Gentex Corporation (GNTX) 0.0 $232k 12k 19.78
Healthcare Services (HCSG) 0.0 $725k 13k 54.52
Huron Consulting (HURN) 0.0 $99k 2.9k 34.26
Investors Real Estate Trust 0.0 $1.6M 262k 6.10
Merit Medical Systems (MMSI) 0.0 $230k 5.5k 42.07
National Fuel Gas (NFG) 0.0 $635k 11k 57.15
Nice Systems (NICE) 0.0 $289k 3.6k 81.41
Ormat Technologies (ORA) 0.0 $263k 4.3k 61.04
PacWest Ban 0.0 $1.6M 31k 50.56
Sasol (SSL) 0.0 $23k 851.00 27.03
Wipro (WIT) 0.0 $44k 7.7k 5.74
Westlake Chemical Corporation (WLK) 0.0 $708k 8.5k 83.60
United Natural Foods (UNFI) 0.0 $1.3M 31k 41.61
Potlatch Corporation (PCH) 0.0 $15k 300.00 50.00
Navistar International Corporation 0.0 $1.4M 32k 44.38
Rayonier (RYN) 0.0 $28k 957.00 29.26
B&G Foods (BGS) 0.0 $1.0M 33k 30.85
Fibria Celulose 0.0 $20k 1.5k 13.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $334k 1.5k 223.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 875.00 89.14
Verint Systems (VRNT) 0.0 $246k 5.9k 41.91
iShares Dow Jones Select Dividend (DVY) 0.0 $971k 10k 93.64
China Lodging 0.0 $297k 2.5k 118.80
Whitestone REIT (WSR) 0.0 $1.1M 81k 13.04
First Potomac Realty Trust 0.0 $1.4M 122k 11.15
Bryn Mawr Bank 0.0 $1.6M 36k 43.59
Capitol Federal Financial (CFFN) 0.0 $2.0M 132k 14.76
Chatham Lodging Trust (CLDT) 0.0 $1.7M 80k 21.31
One Liberty Properties (OLP) 0.0 $864k 35k 24.49
Univest Corp. of PA (UVSP) 0.0 $1.7M 51k 32.20
Vanguard REIT ETF (VNQ) 0.0 $557k 6.7k 83.13
SPDR DJ Wilshire REIT (RWR) 0.0 $415k 4.5k 92.43
SPDR Barclays Capital High Yield B 0.0 $899k 24k 37.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
ACADIA Pharmaceuticals (ACAD) 0.0 $476k 13k 38.16
QCR Holdings (QCRH) 0.0 $1.5M 32k 45.44
WisdomTree Middle East Dividend FundETF 0.0 $1.0M 60k 17.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $42k 1.2k 34.20
Semgroup Corp cl a 0.0 $200k 6.9k 29.04
Preferred Apartment Communitie 0.0 $1.3M 67k 18.85
Rait Financial Trust 0.0 $3.0k 3.8k 0.78
Ellie Mae 0.0 $41k 500.00 82.00
Plug Power (PLUG) 0.0 $299k 115k 2.61
Tim Participacoes Sa- 0.0 $128k 7.0k 18.29
Telefonica Brasil Sa 0.0 $37k 2.4k 15.72
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 25k 66.47
Sunpower (SPWR) 0.0 $208k 29k 7.28
Imperva 0.0 $1.1M 26k 43.42
Wpx Energy 0.0 $1.2M 103k 11.48
Post Holdings Inc Common (POST) 0.0 $548k 6.3k 86.98
M/a (MTSI) 0.0 $1.9M 42k 44.46
Blucora 0.0 $254k 10k 25.42
Proofpoint 0.0 $785k 9.0k 87.41
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $782k 34k 23.14
Qualys (QLYS) 0.0 $261k 5.0k 51.89
Altisource Residential Corp cl b 0.0 $4.0k 347.00 11.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $748k 8.7k 86.07
Gladstone Ld (LAND) 0.0 $250k 18k 13.68
Silver Spring Networks 0.0 $307k 19k 16.17
Armada Hoffler Pptys (AHH) 0.0 $1.4M 100k 13.80
News Corp Class B cos (NWS) 0.0 $5.0k 389.00 12.85
Murphy Usa (MUSA) 0.0 $1.3M 18k 68.98
Independence Realty Trust In (IRT) 0.0 $1.7M 168k 10.12
Fireeye 0.0 $83k 5.0k 16.70
Pattern Energy 0.0 $238k 9.9k 24.13
Catchmark Timber Tr Inc cl a 0.0 $4.0k 300.00 13.33
Ashford Hospitality Prime In 0.0 $693k 73k 9.49
Extended Stay America 0.0 $140k 7.0k 20.00
Bluerock Residential Growth Re 0.0 $612k 57k 10.79
City Office Reit (CIO) 0.0 $753k 55k 13.76
Five9 (FIVN) 0.0 $838k 36k 23.62
Farmland Partners (FPI) 0.0 $580k 64k 9.03
Catalent (CTLT) 0.0 $706k 18k 39.60
Terraform Power 0.0 $243k 18k 13.24
Cyberark Software (CYBR) 0.0 $174k 4.3k 40.94
Klx Inc Com $0.01 0.0 $1.2M 23k 53.06
New Senior Inv Grp 0.0 $1.6M 173k 9.18
Lamar Advertising Co-a (LAMR) 0.0 $40k 582.00 68.73
New Relic 0.0 $733k 15k 49.33
Outfront Media (OUT) 0.0 $25k 973.00 25.69
Infrareit 0.0 $1.8M 79k 22.56
Nexpoint Residential Tr (NXRT) 0.0 $913k 39k 23.71
Community Healthcare Tr (CHCT) 0.0 $945k 35k 27.09
Godaddy Inc cl a (GDDY) 0.0 $350k 8.1k 43.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 81k 18.69
Baozun (BZUN) 0.0 $229k 7.0k 32.71
Tier Reit 0.0 $2.0M 103k 19.41
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 56k 31.22
Blue Buffalo Pet Prods 0.0 $781k 28k 28.44
Madison Square Garden Cl A (MSGS) 0.0 $874k 4.1k 215.54
Planet Fitness Inc-cl A (PLNT) 0.0 $733k 27k 27.01
Northstar Realty Europe 0.0 $1.5M 114k 12.97
Hubbell (HUBB) 0.0 $1.5M 13k 115.86
Csra 0.0 $17k 522.00 32.57
Corenergy Infrastructure Tr (CORR) 0.0 $22k 614.00 35.83
Square Inc cl a (SQ) 0.0 $1.1M 37k 28.64
Avangrid (AGR) 0.0 $1.7M 36k 47.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $997k 39k 25.43
Spire (SR) 0.0 $1.9M 25k 75.28
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.9M 125k 14.88
Global Medical Reit (GMRE) 0.0 $333k 37k 9.14
Herc Hldgs (HRI) 0.0 $1.1M 23k 48.39
Ashland (ASH) 0.0 $899k 14k 65.64
Versum Matls 0.0 $742k 19k 38.65
Medequities Realty Trust reit 0.0 $747k 63k 11.94
Valvoline Inc Common (VVV) 0.0 $684k 29k 23.60
Parkway 0.0 $2.1M 92k 23.04
Liberty Ventures - Ser A 0.0 $645k 11k 56.96
Lamb Weston Hldgs (LW) 0.0 $1.8M 38k 46.59
Hilton Grand Vacations (HGV) 0.0 $109k 2.8k 38.93
Uniti Group Inc Com reit (UNIT) 0.0 $17k 1.2k 14.62
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $314k 29k 10.94
Wheeler Real Estate Investment Trust Inc cmn 0.0 $198k 18k 11.30
Safety, Income And Growth 0.0 $1.0k 73.00 13.70