Diam

Asset Management One as of Dec. 31, 2017

Portfolio Holdings for Asset Management One

Asset Management One holds 1020 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $1.4B 8.4M 169.37
Microsoft Corporation (MSFT) 2.2 $1.0B 12M 85.55
iShares S&P 500 Index (IVV) 1.8 $824M 3.1M 268.85
Amazon (AMZN) 1.7 $786M 671k 1170.98
Facebook Inc cl a (META) 1.5 $665M 3.8M 176.54
Johnson & Johnson (JNJ) 1.4 $616M 4.4M 139.78
JPMorgan Chase & Co. (JPM) 1.3 $605M 5.7M 106.99
Exxon Mobil Corporation (XOM) 1.2 $561M 6.7M 83.66
Alphabet Inc Class C cs (GOOG) 1.2 $527M 504k 1046.52
Alphabet Inc Class A cs (GOOGL) 1.1 $522M 495k 1053.63
Bank of America Corporation (BAC) 1.1 $475M 16M 29.54
Wells Fargo & Company (WFC) 1.0 $459M 7.6M 60.71
Vanguard European ETF (VGK) 0.9 $419M 7.1M 59.15
At&t (T) 0.9 $403M 10M 38.90
Berkshire Hathaway (BRK.B) 0.9 $398M 2.0M 198.32
iShares MSCI Emerging Markets Indx (EEM) 0.9 $393M 8.3M 47.11
Procter & Gamble Company (PG) 0.8 $386M 4.2M 91.89
Chevron Corporation (CVX) 0.8 $380M 3.0M 125.22
Ishares Inc core msci emkt (IEMG) 0.8 $376M 6.6M 56.90
Home Depot (HD) 0.8 $362M 1.9M 189.55
Visa (V) 0.8 $364M 3.2M 114.06
Alibaba Group Holding (BABA) 0.8 $362M 2.1M 172.38
Intel Corporation (INTC) 0.8 $355M 7.7M 46.16
Pfizer (PFE) 0.8 $349M 9.6M 36.23
UnitedHealth (UNH) 0.8 $343M 1.6M 220.61
Verizon Communications (VZ) 0.7 $337M 6.4M 52.95
Citigroup (C) 0.7 $317M 4.3M 74.44
Cisco Systems (CSCO) 0.7 $312M 8.1M 38.32
Comcast Corporation (CMCSA) 0.7 $305M 7.6M 40.07
Coca-Cola Company (KO) 0.7 $304M 6.6M 45.87
Pepsi (PEP) 0.6 $282M 2.4M 119.89
Philip Morris International (PM) 0.6 $270M 2.6M 105.57
Boeing Company (BA) 0.6 $269M 910k 295.02
Walt Disney Company (DIS) 0.6 $262M 2.4M 107.52
Dowdupont 0.6 $263M 3.7M 71.23
Abbvie (ABBV) 0.6 $257M 2.6M 96.82
MasterCard Incorporated (MA) 0.6 $253M 1.7M 151.42
Merck & Co (MRK) 0.6 $254M 4.5M 56.30
Wal-Mart Stores (WMT) 0.5 $240M 2.4M 98.79
McDonald's Corporation (MCD) 0.5 $234M 1.4M 172.22
General Electric Company 0.5 $237M 14M 17.45
Oracle Corporation (ORCL) 0.5 $234M 4.9M 47.29
3M Company (MMM) 0.5 $231M 981k 235.40
Altria (MO) 0.5 $232M 3.2M 71.40
International Business Machines (IBM) 0.5 $213M 1.4M 153.45
Amgen (AMGN) 0.4 $201M 1.2M 173.99
Simon Property (SPG) 0.4 $200M 1.2M 171.44
NVIDIA Corporation (NVDA) 0.4 $185M 953k 193.71
Honeywell International (HON) 0.4 $187M 1.2M 153.42
Union Pacific Corporation (UNP) 0.4 $171M 1.3M 134.15
Texas Instruments Incorporated (TXN) 0.4 $169M 1.6M 104.46
Paypal Holdings (PYPL) 0.4 $167M 2.3M 73.74
Medtronic (MDT) 0.4 $165M 2.0M 80.75
Abbott Laboratories (ABT) 0.3 $157M 2.7M 57.09
Bristol Myers Squibb (BMY) 0.3 $161M 2.6M 61.31
Caterpillar (CAT) 0.3 $155M 980k 157.67
United Technologies Corporation 0.3 $152M 1.2M 127.60
Prologis (PLD) 0.3 $154M 2.4M 64.66
Broad 0.3 $154M 601k 256.90
Schlumberger (SLB) 0.3 $150M 2.2M 67.40
Qualcomm (QCOM) 0.3 $151M 2.4M 64.04
Gilead Sciences (GILD) 0.3 $150M 2.1M 71.70
Goldman Sachs (GS) 0.3 $144M 566k 254.85
Eli Lilly & Co. (LLY) 0.3 $144M 1.7M 84.51
Spdr S&p 500 Etf (SPY) 0.3 $147M 549k 267.46
Lockheed Martin Corporation (LMT) 0.3 $144M 447k 321.18
priceline.com Incorporated 0.3 $143M 82k 1740.61
U.S. Bancorp (USB) 0.3 $141M 2.6M 53.60
Adobe Systems Incorporated (ADBE) 0.3 $140M 796k 175.26
Accenture (ACN) 0.3 $142M 924k 153.09
Netflix (NFLX) 0.3 $139M 724k 192.05
United Parcel Service (UPS) 0.3 $134M 1.1M 119.14
Starbucks Corporation (SBUX) 0.3 $135M 2.4M 57.46
Costco Wholesale Corporation (COST) 0.3 $132M 708k 186.14
Nextera Energy (NEE) 0.3 $131M 837k 156.21
Nike (NKE) 0.3 $134M 2.1M 62.58
Celgene Corporation 0.3 $127M 1.2M 104.38
CVS Caremark Corporation (CVS) 0.3 $122M 1.7M 72.54
Lowe's Companies (LOW) 0.3 $122M 1.3M 92.94
American Express Company (AXP) 0.3 $119M 1.2M 99.34
Public Storage (PSA) 0.3 $118M 566k 209.13
Thermo Fisher Scientific (TMO) 0.3 $120M 630k 189.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $117M 960k 121.56
Time Warner 0.2 $112M 1.2M 91.48
PNC Financial Services (PNC) 0.2 $112M 776k 144.40
Morgan Stanley (MS) 0.2 $115M 2.2M 52.48
Biogen Idec (BIIB) 0.2 $114M 357k 318.65
FedEx Corporation (FDX) 0.2 $108M 435k 249.38
SPDR Gold Trust (GLD) 0.2 $108M 872k 123.65
salesforce (CRM) 0.2 $111M 1.1M 102.26
Mondelez Int (MDLZ) 0.2 $109M 2.6M 42.83
Colgate-Palmolive Company (CL) 0.2 $103M 1.4M 75.43
ConocoPhillips (COP) 0.2 $106M 1.9M 54.91
Duke Energy (DUK) 0.2 $103M 1.2M 84.10
Walgreen Boots Alliance 0.2 $103M 1.4M 72.64
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $103M 308k 336.07
Charles Schwab Corporation (SCHW) 0.2 $98M 1.9M 51.40
Aetna 0.2 $98M 541k 180.43
EOG Resources (EOG) 0.2 $100M 930k 107.94
HDFC Bank (HDB) 0.2 $100M 992k 101.03
American Tower Reit (AMT) 0.2 $99M 695k 142.69
Anthem (ELV) 0.2 $98M 433k 225.20
Chubb (CB) 0.2 $101M 690k 146.13
BlackRock 0.2 $97M 188k 513.93
Danaher Corporation (DHR) 0.2 $96M 1.0M 92.89
AvalonBay Communities (AVB) 0.2 $96M 540k 178.50
Cme (CME) 0.2 $90M 613k 146.09
Bank of New York Mellon Corporation (BK) 0.2 $91M 1.7M 53.88
Raytheon Company 0.2 $93M 493k 187.96
Becton, Dickinson and (BDX) 0.2 $90M 418k 214.07
CSX Corporation (CSX) 0.2 $85M 1.5M 55.01
Dominion Resources (D) 0.2 $85M 1.0M 81.06
Digital Realty Trust (DLR) 0.2 $86M 758k 113.97
Equity Residential (EQR) 0.2 $88M 1.4M 64.03
Occidental Petroleum Corporation (OXY) 0.2 $88M 1.2M 73.66
Stryker Corporation (SYK) 0.2 $86M 555k 154.88
Illinois Tool Works (ITW) 0.2 $88M 526k 166.83
Applied Materials (AMAT) 0.2 $87M 1.7M 51.15
General Motors Company (GM) 0.2 $88M 2.1M 41.02
Welltower Inc Com reit (WELL) 0.2 $87M 1.4M 63.74
Monsanto Company 0.2 $84M 718k 116.73
Kimberly-Clark Corporation (KMB) 0.2 $80M 659k 120.59
Northrop Grumman Corporation (NOC) 0.2 $80M 261k 306.97
Automatic Data Processing (ADP) 0.2 $83M 707k 117.20
CIGNA Corporation 0.2 $81M 399k 203.19
General Dynamics Corporation (GD) 0.2 $83M 410k 203.47
Baidu (BIDU) 0.2 $83M 352k 234.26
American International (AIG) 0.2 $83M 1.4M 59.60
Allergan 0.2 $81M 496k 163.58
Kraft Heinz (KHC) 0.2 $80M 1.0M 77.78
Capital One Financial (COF) 0.2 $76M 758k 99.61
TJX Companies (TJX) 0.2 $77M 1.0M 76.46
Southern Company (SO) 0.2 $79M 1.6M 48.10
Prudential Financial (PRU) 0.2 $79M 689k 114.99
Ventas (VTR) 0.2 $79M 1.3M 60.23
MetLife (MET) 0.2 $79M 1.6M 50.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $77M 1.6M 47.80
TAL Education (TAL) 0.2 $77M 2.6M 29.20
Jd (JD) 0.2 $75M 1.8M 41.54
Crown Castle Intl (CCI) 0.2 $75M 677k 110.89
Waste Management (WM) 0.2 $74M 856k 86.30
Norfolk Southern (NSC) 0.2 $73M 505k 144.95
Deere & Company (DE) 0.2 $71M 452k 156.65
Praxair 0.2 $73M 469k 154.72
Ford Motor Company (F) 0.2 $73M 5.8M 12.49
MercadoLibre (MELI) 0.2 $73M 233k 315.33
Activision Blizzard 0.2 $72M 1.1M 63.32
Boston Properties (BXP) 0.2 $73M 565k 129.40
Phillips 66 (PSX) 0.2 $71M 699k 101.20
Cognizant Technology Solutions (CTSH) 0.1 $68M 950k 71.04
Emerson Electric (EMR) 0.1 $69M 993k 69.70
Valero Energy Corporation (VLO) 0.1 $69M 748k 91.95
BB&T Corporation 0.1 $69M 1.4M 49.76
Halliburton Company (HAL) 0.1 $67M 1.4M 48.86
Intuitive Surgical (ISRG) 0.1 $67M 184k 365.16
Marsh & McLennan Companies (MMC) 0.1 $68M 839k 81.45
Marriott International (MAR) 0.1 $68M 503k 135.77
Micron Technology (MU) 0.1 $70M 1.7M 41.17
Tesla Motors (TSLA) 0.1 $67M 214k 311.68
Express Scripts Holding 0.1 $68M 908k 74.66
Intercontinental Exchange (ICE) 0.1 $69M 972k 70.56
S&p Global (SPGI) 0.1 $69M 407k 169.42
Air Products & Chemicals (APD) 0.1 $64M 388k 164.10
eBay (EBAY) 0.1 $64M 1.7M 37.75
Constellation Brands (STZ) 0.1 $63M 274k 228.54
Essex Property Trust (ESS) 0.1 $62M 259k 241.13
Nxp Semiconductors N V (NXPI) 0.1 $61M 523k 117.09
State Street Corporation (STT) 0.1 $60M 616k 97.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M 390k 149.93
Host Hotels & Resorts (HST) 0.1 $57M 2.9M 20.00
Travelers Companies (TRV) 0.1 $58M 425k 135.64
Allstate Corporation (ALL) 0.1 $61M 579k 104.72
General Mills (GIS) 0.1 $58M 982k 59.31
American Electric Power Company (AEP) 0.1 $59M 803k 73.57
Exelon Corporation (EXC) 0.1 $60M 1.5M 39.40
Ctrip.com International 0.1 $58M 1.3M 44.54
Humana (HUM) 0.1 $57M 231k 248.12
Intuit (INTU) 0.1 $60M 383k 157.82
Realty Income (O) 0.1 $60M 1.0M 57.07
Equinix (EQIX) 0.1 $57M 126k 453.31
Hp (HPQ) 0.1 $58M 2.7M 21.02
Johnson Controls International Plc equity (JCI) 0.1 $60M 1.6M 38.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 824k 64.67
Ecolab (ECL) 0.1 $55M 413k 134.20
Consolidated Edison (ED) 0.1 $54M 632k 84.98
T. Rowe Price (TROW) 0.1 $52M 498k 105.04
Sherwin-Williams Company (SHW) 0.1 $54M 131k 410.19
AFLAC Incorporated (AFL) 0.1 $55M 630k 87.81
Boston Scientific Corporation (BSX) 0.1 $54M 2.2M 24.81
Electronic Arts (EA) 0.1 $53M 507k 105.08
Analog Devices (ADI) 0.1 $52M 587k 89.05
McKesson Corporation (MCK) 0.1 $53M 338k 156.03
Target Corporation (TGT) 0.1 $54M 829k 65.23
Industries N shs - a - (LYB) 0.1 $57M 512k 110.32
Kinder Morgan (KMI) 0.1 $56M 3.1M 18.08
Marathon Petroleum Corp (MPC) 0.1 $54M 811k 66.01
Epam Systems (EPAM) 0.1 $55M 508k 107.70
Eaton (ETN) 0.1 $54M 677k 79.01
Zoetis Inc Cl A (ZTS) 0.1 $56M 783k 72.06
Twenty-first Century Fox 0.1 $56M 1.6M 34.53
Ggp 0.1 $56M 2.4M 23.41
Progressive Corporation (PGR) 0.1 $52M 922k 56.33
Fidelity National Information Services (FIS) 0.1 $48M 512k 94.10
Baxter International (BAX) 0.1 $49M 760k 64.65
Cummins (CMI) 0.1 $52M 292k 176.73
SYSCO Corporation (SYY) 0.1 $51M 846k 60.74
Ross Stores (ROST) 0.1 $50M 628k 80.27
Las Vegas Sands (LVS) 0.1 $51M 735k 69.57
Vornado Realty Trust (VNO) 0.1 $50M 645k 78.12
Pioneer Natural Resources 0.1 $48M 278k 172.82
Illumina (ILMN) 0.1 $50M 228k 218.44
Lam Research Corporation 0.1 $50M 272k 184.23
HCP 0.1 $50M 1.9M 26.06
iShares MSCI Canada Index (EWC) 0.1 $49M 1.6M 29.64
Te Connectivity Ltd for 0.1 $51M 540k 95.04
Aon 0.1 $52M 389k 134.00
Synchrony Financial (SYF) 0.1 $49M 1.3M 38.63
Dxc Technology (DXC) 0.1 $50M 532k 94.90
Corning Incorporated (GLW) 0.1 $47M 1.5M 32.02
Discover Financial Services 0.1 $45M 586k 76.95
Regeneron Pharmaceuticals (REGN) 0.1 $46M 122k 376.30
PPG Industries (PPG) 0.1 $47M 401k 116.84
Stanley Black & Decker (SWK) 0.1 $43M 256k 169.71
Yum! Brands (YUM) 0.1 $45M 549k 81.69
Anadarko Petroleum Corporation 0.1 $47M 872k 53.65
Public Service Enterprise (PEG) 0.1 $44M 856k 51.49
Sempra Energy (SRE) 0.1 $44M 414k 106.93
New Oriental Education & Tech 0.1 $44M 470k 93.11
Estee Lauder Companies (EL) 0.1 $45M 356k 127.28
Extra Space Storage (EXR) 0.1 $44M 500k 87.61
Alexandria Real Estate Equities (ARE) 0.1 $47M 359k 130.63
Regency Centers Corporation (REG) 0.1 $46M 658k 69.30
Hewlett Packard Enterprise (HPE) 0.1 $47M 3.2M 14.38
Ameriprise Financial (AMP) 0.1 $41M 244k 169.58
Moody's Corporation (MCO) 0.1 $41M 276k 147.63
Carnival Corporation (CCL) 0.1 $39M 583k 66.38
V.F. Corporation (VFC) 0.1 $39M 528k 74.01
Western Digital (WDC) 0.1 $40M 497k 79.66
Mid-America Apartment (MAA) 0.1 $41M 408k 100.56
Tyson Foods (TSN) 0.1 $41M 501k 81.12
Rockwell Collins 0.1 $40M 298k 135.63
Kroger (KR) 0.1 $40M 1.5M 27.46
Parker-Hannifin Corporation (PH) 0.1 $41M 203k 199.56
Weyerhaeuser Company (WY) 0.1 $42M 1.2M 35.26
Williams Companies (WMB) 0.1 $39M 1.3M 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $41M 2.2M 18.98
Dollar Tree (DLTR) 0.1 $41M 383k 107.35
ConAgra Foods (CAG) 0.1 $39M 1.0M 37.71
Fiserv (FI) 0.1 $43M 327k 131.17
Xcel Energy (XEL) 0.1 $42M 874k 48.11
Paccar (PCAR) 0.1 $40M 565k 71.09
Roper Industries (ROP) 0.1 $42M 161k 259.07
Amphenol Corporation (APH) 0.1 $43M 486k 87.84
DTE Energy Company (DTE) 0.1 $40M 364k 109.48
Alexion Pharmaceuticals 0.1 $42M 351k 119.62
Rockwell Automation (ROK) 0.1 $39M 199k 196.41
Dollar General (DG) 0.1 $41M 445k 92.99
Udr (UDR) 0.1 $41M 1.1M 38.58
Hca Holdings (HCA) 0.1 $41M 465k 87.86
Citizens Financial (CFG) 0.1 $42M 990k 42.06
Iron Mountain (IRM) 0.1 $40M 1.1M 37.86
Eversource Energy (ES) 0.1 $43M 673k 63.13
Monster Beverage Corp (MNST) 0.1 $42M 665k 63.25
Wec Energy Group (WEC) 0.1 $41M 610k 66.43
Northern Trust Corporation (NTRS) 0.1 $35M 348k 99.91
M&T Bank Corporation (MTB) 0.1 $37M 219k 171.05
Archer Daniels Midland Company (ADM) 0.1 $35M 881k 40.09
CBS Corporation 0.1 $36M 604k 59.02
Cerner Corporation 0.1 $35M 523k 67.46
Edwards Lifesciences (EW) 0.1 $38M 333k 112.83
Newmont Mining Corporation (NEM) 0.1 $36M 950k 37.52
Nucor Corporation (NUE) 0.1 $34M 540k 63.68
Paychex (PAYX) 0.1 $36M 534k 68.10
Vulcan Materials Company (VMC) 0.1 $36M 279k 128.16
International Paper Company (IP) 0.1 $36M 621k 57.94
United Rentals (URI) 0.1 $34M 198k 172.38
PG&E Corporation (PCG) 0.1 $38M 845k 44.83
SL Green Realty 0.1 $36M 356k 100.93
Clorox Company (CLX) 0.1 $36M 243k 148.76
Fifth Third Ban (FITB) 0.1 $36M 1.2M 30.35
Kellogg Company (K) 0.1 $35M 510k 67.98
PPL Corporation (PPL) 0.1 $37M 1.2M 30.95
Zimmer Holdings (ZBH) 0.1 $38M 318k 120.75
NetEase (NTES) 0.1 $37M 107k 345.45
Edison International (EIX) 0.1 $37M 580k 63.30
Key (KEY) 0.1 $37M 1.8M 20.18
Concho Resources 0.1 $37M 245k 150.32
Ingersoll-rand Co Ltd-cl A 0.1 $36M 403k 89.19
Duke Realty Corporation 0.1 $35M 1.3M 27.26
Federal Realty Inv. Trust 0.1 $38M 284k 133.20
American Water Works (AWK) 0.1 $37M 407k 91.52
Oneok (OKE) 0.1 $34M 637k 53.45
China Lodging 0.1 $37M 265k 140.73
O'reilly Automotive (ORLY) 0.1 $37M 155k 240.71
Servicenow (NOW) 0.1 $38M 288k 130.41
Metropcs Communications (TMUS) 0.1 $37M 581k 63.71
Fortive (FTV) 0.1 $36M 495k 72.36
Hilton Worldwide Holdings (HLT) 0.1 $35M 432k 79.90
Taiwan Semiconductor Mfg (TSM) 0.1 $34M 852k 39.73
Hartford Financial Services (HIG) 0.1 $32M 570k 56.29
Principal Financial (PFG) 0.1 $31M 441k 70.60
Devon Energy Corporation (DVN) 0.1 $32M 769k 41.42
Incyte Corporation (INCY) 0.1 $31M 330k 94.84
Ameren Corporation (AEE) 0.1 $32M 548k 59.03
Cardinal Health (CAH) 0.1 $31M 501k 61.31
Autodesk (ADSK) 0.1 $33M 313k 104.84
Microchip Technology (MCHP) 0.1 $31M 357k 87.92
Royal Caribbean Cruises (RCL) 0.1 $31M 259k 119.28
Best Buy (BBY) 0.1 $31M 449k 68.47
Harris Corporation 0.1 $31M 221k 141.84
Comerica Incorporated (CMA) 0.1 $30M 342k 86.91
Regions Financial Corporation (RF) 0.1 $33M 1.9M 17.28
Red Hat 0.1 $33M 270k 120.15
Maxim Integrated Products 0.1 $31M 584k 52.38
Agilent Technologies Inc C ommon (A) 0.1 $34M 503k 66.99
D.R. Horton (DHI) 0.1 $32M 617k 51.11
AutoZone (AZO) 0.1 $33M 46k 711.69
Dr Pepper Snapple 0.1 $32M 334k 97.05
Macerich Company (MAC) 0.1 $30M 449k 65.84
Kimco Realty Corporation (KIM) 0.1 $30M 1.6M 18.26
Camden Property Trust (CPT) 0.1 $32M 344k 91.87
Vanguard Emerging Markets ETF (VWO) 0.1 $34M 740k 45.91
Liberty Global Inc C 0.1 $33M 975k 33.84
Waste Connections (WCN) 0.1 $30M 416k 70.94
Sba Communications Corp (SBAC) 0.1 $34M 205k 163.32
Andeavor 0.1 $30M 258k 114.51
Delphi Automotive Inc international 0.1 $34M 400k 84.83
Lincoln National Corporation (LNC) 0.1 $26M 332k 76.89
Republic Services (RSG) 0.1 $29M 435k 67.58
Apache Corporation 0.1 $25M 590k 42.26
Citrix Systems 0.1 $29M 329k 88.02
Franklin Resources (BEN) 0.1 $27M 627k 43.37
Genuine Parts Company (GPC) 0.1 $25M 265k 95.08
NetApp (NTAP) 0.1 $25M 457k 55.37
Global Payments (GPN) 0.1 $29M 287k 100.26
Avery Dennison Corporation (AVY) 0.1 $29M 254k 115.18
Darden Restaurants (DRI) 0.1 $25M 259k 96.48
Xilinx 0.1 $26M 390k 67.51
Mettler-Toledo International (MTD) 0.1 $26M 42k 619.68
Mohawk Industries (MHK) 0.1 $27M 97k 275.91
Eastman Chemical Company (EMN) 0.1 $27M 285k 92.83
Synopsys (SNPS) 0.1 $27M 321k 85.38
CenturyLink 0.1 $25M 1.5M 16.70
Symantec Corporation 0.1 $28M 994k 28.08
Hershey Company (HSY) 0.1 $25M 223k 113.56
Omni (OMC) 0.1 $26M 360k 72.86
Varian Medical Systems 0.1 $28M 251k 111.19
Entergy Corporation (ETR) 0.1 $26M 314k 81.38
Align Technology (ALGN) 0.1 $26M 115k 222.40
Centene Corporation (CNC) 0.1 $27M 267k 100.99
KLA-Tencor Corporation (KLAC) 0.1 $29M 279k 105.40
Skyworks Solutions (SWKS) 0.1 $28M 297k 95.02
McCormick & Company, Incorporated (MKC) 0.1 $25M 246k 101.96
TransDigm Group Incorporated (TDG) 0.1 $25M 91k 274.80
Ametek (AME) 0.1 $26M 361k 72.50
FleetCor Technologies 0.1 $27M 140k 192.47
Xpo Logistics Inc equity (XPO) 0.1 $27M 299k 91.37
Xylem (XYL) 0.1 $29M 430k 68.22
Expedia (EXPE) 0.1 $28M 231k 120.08
Mylan Nv 0.1 $29M 674k 42.31
Vareit, Inc reits 0.1 $29M 3.8M 7.76
Willis Towers Watson (WTW) 0.1 $29M 189k 150.69
Ihs Markit 0.1 $28M 613k 45.15
Dell Technologies Inc Class V equity 0.1 $27M 335k 81.27
Invitation Homes (INVH) 0.1 $26M 1.1M 23.58
E TRADE Financial Corporation 0.1 $21M 426k 49.58
Loews Corporation (L) 0.1 $21M 429k 50.04
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 1.7M 14.57
CMS Energy Corporation (CMS) 0.1 $24M 510k 47.31
Ansys (ANSS) 0.1 $22M 146k 147.59
Annaly Capital Management 0.1 $23M 1.9M 11.91
TD Ameritrade Holding 0.1 $21M 414k 51.15
Total System Services 0.1 $24M 306k 79.22
Equifax (EFX) 0.1 $23M 193k 118.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 744k 28.60
BioMarin Pharmaceutical (BMRN) 0.1 $23M 261k 89.24
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 1.3M 18.95
Martin Marietta Materials (MLM) 0.1 $22M 101k 220.77
ResMed (RMD) 0.1 $23M 270k 85.04
FirstEnergy (FE) 0.1 $22M 704k 30.61
IDEXX Laboratories (IDXX) 0.1 $22M 138k 156.50
Noble Energy 0.1 $21M 718k 29.15
W.W. Grainger (GWW) 0.1 $22M 91k 236.33
Brown-Forman Corporation (BF.B) 0.1 $22M 318k 68.67
Molson Coors Brewing Company (TAP) 0.1 $24M 289k 82.07
Newell Rubbermaid (NWL) 0.1 $24M 765k 30.91
Laboratory Corp. of America Holdings 0.1 $25M 154k 159.57
Whirlpool Corporation (WHR) 0.1 $21M 123k 168.79
AmerisourceBergen (COR) 0.1 $24M 264k 91.86
Masco Corporation (MAS) 0.1 $23M 521k 43.95
National-Oilwell Var 0.1 $21M 575k 35.99
Cadence Design Systems (CDNS) 0.1 $22M 512k 41.90
Waters Corporation (WAT) 0.1 $24M 123k 193.27
Hess (HES) 0.1 $21M 439k 47.51
Cintas Corporation (CTAS) 0.1 $23M 146k 155.86
Markel Corporation (MKL) 0.1 $24M 21k 1138.54
Msci (MSCI) 0.1 $21M 165k 126.51
Dover Corporation (DOV) 0.1 $24M 235k 101.01
Alliance Data Systems Corporation (BFH) 0.1 $21M 84k 253.36
Fastenal Company (FAST) 0.1 $25M 452k 54.71
Verisk Analytics (VRSK) 0.1 $24M 247k 96.02
J.M. Smucker Company (SJM) 0.1 $23M 181k 124.28
Marathon Oil Corporation (MRO) 0.1 $22M 1.3M 16.94
NVR (NVR) 0.1 $24M 6.8k 3512.31
Wynn Resorts (WYNN) 0.1 $25M 147k 168.56
Invesco (IVZ) 0.1 $21M 582k 36.54
Celanese Corporation (CE) 0.1 $25M 230k 107.14
Atmos Energy Corporation (ATO) 0.1 $22M 261k 85.81
CenterPoint Energy (CNP) 0.1 $22M 772k 28.36
Quest Diagnostics Incorporated (DGX) 0.1 $23M 230k 98.53
Teleflex Incorporated (TFX) 0.1 $21M 83k 249.21
Textron (TXT) 0.1 $24M 431k 56.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 93k 223.74
MGM Resorts International. (MGM) 0.1 $24M 712k 33.40
Ceva (CEVA) 0.1 $22M 476k 46.00
Church & Dwight (CHD) 0.1 $24M 479k 50.17
Equity Lifestyle Properties (ELS) 0.1 $21M 240k 88.97
Albemarle Corporation (ALB) 0.1 $23M 176k 127.93
EQT Corporation (EQT) 0.1 $22M 392k 56.94
National Retail Properties (NNN) 0.1 $24M 545k 43.13
Liberty Property Trust 0.1 $25M 572k 43.21
First Republic Bank/san F (FRCB) 0.1 $21M 240k 86.66
Motorola Solutions (MSI) 0.1 $23M 251k 90.35
Palo Alto Networks (PANW) 0.1 $21M 142k 145.05
Workday Inc cl a (WDAY) 0.1 $21M 209k 101.76
Diamondback Energy (FANG) 0.1 $23M 179k 126.09
L Brands 0.1 $23M 379k 60.25
Fox News 0.1 $24M 712k 34.12
Twitter 0.1 $23M 960k 24.02
Brixmor Prty (BRX) 0.1 $22M 1.2M 18.57
Ally Financial (ALLY) 0.1 $21M 724k 29.17
Westrock (WRK) 0.1 $25M 391k 63.21
Baozun (BZUN) 0.1 $21M 635k 32.28
Dentsply Sirona (XRAY) 0.1 $24M 362k 65.86
Yum China Holdings (YUMC) 0.1 $21M 535k 40.07
L3 Technologies 0.1 $24M 119k 197.92
Colony Northstar 0.1 $24M 2.1M 11.48
Baker Hughes A Ge Company (BKR) 0.1 $21M 648k 31.62
Iqvia Holdings (IQV) 0.1 $22M 228k 97.92
Packaging Corporation of America (PKG) 0.0 $18M 153k 120.57
Hasbro (HAS) 0.0 $20M 219k 91.01
Lear Corporation (LEA) 0.0 $20M 113k 176.81
Owens Corning (OC) 0.0 $16M 175k 92.00
Broadridge Financial Solutions (BR) 0.0 $19M 209k 90.63
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 268k 63.30
SEI Investments Company (SEIC) 0.0 $18M 250k 71.91
Affiliated Managers (AMG) 0.0 $17M 83k 205.31
Expeditors International of Washington (EXPD) 0.0 $19M 290k 64.73
Via 0.0 $19M 610k 30.81
Lennar Corporation (LEN) 0.0 $20M 311k 63.27
CarMax (KMX) 0.0 $19M 289k 64.17
Hologic (HOLX) 0.0 $19M 444k 42.78
J.B. Hunt Transport Services (JBHT) 0.0 $16M 141k 115.00
LKQ Corporation (LKQ) 0.0 $19M 476k 40.70
Snap-on Incorporated (SNA) 0.0 $17M 97k 174.49
Trimble Navigation (TRMB) 0.0 $17M 425k 40.68
Tiffany & Co. 0.0 $20M 188k 103.97
Verisign (VRSN) 0.0 $16M 143k 114.51
Akamai Technologies (AKAM) 0.0 $17M 267k 65.06
SVB Financial (SIVBQ) 0.0 $18M 77k 233.94
Autoliv (ALV) 0.0 $20M 153k 127.42
DaVita (DVA) 0.0 $18M 251k 72.26
International Flavors & Fragrances (IFF) 0.0 $20M 131k 152.76
Cooper Companies 0.0 $16M 74k 218.00
Cincinnati Financial Corporation (CINF) 0.0 $18M 238k 74.97
Universal Health Services (UHS) 0.0 $17M 146k 113.44
Unum (UNM) 0.0 $18M 328k 54.91
Campbell Soup Company (CPB) 0.0 $18M 370k 48.13
NiSource (NI) 0.0 $18M 682k 25.65
Gartner (IT) 0.0 $17M 141k 123.20
DISH Network 0.0 $18M 378k 47.76
Liberty Media 0.0 $17M 688k 24.46
Ca 0.0 $17M 512k 33.30
Henry Schein (HSIC) 0.0 $18M 261k 69.91
Manpower (MAN) 0.0 $17M 137k 126.31
CoStar (CSGP) 0.0 $16M 55k 296.89
Arch Capital Group (ACGL) 0.0 $18M 194k 90.77
C.H. Robinson Worldwide (CHRW) 0.0 $20M 228k 89.12
IDEX Corporation (IEX) 0.0 $17M 127k 132.05
Take-Two Interactive Software (TTWO) 0.0 $18M 161k 109.77
Delta Air Lines (DAL) 0.0 $16M 288k 56.02
Juniper Networks (JNPR) 0.0 $19M 676k 28.55
Wyndham Worldwide Corporation 0.0 $19M 166k 115.91
Seagate Technology Com Stk 0.0 $20M 468k 41.84
Steel Dynamics (STLD) 0.0 $19M 438k 43.27
Zions Bancorporation (ZION) 0.0 $17M 343k 50.88
FMC Corporation (FMC) 0.0 $20M 211k 94.68
Hormel Foods Corporation (HRL) 0.0 $18M 485k 36.40
Alliant Energy Corporation (LNT) 0.0 $18M 430k 42.61
Southwest Airlines (LUV) 0.0 $16M 249k 65.48
Raymond James Financial (RJF) 0.0 $19M 210k 89.33
Cimarex Energy 0.0 $19M 155k 122.09
Credicorp (BAP) 0.0 $19M 92k 207.42
BorgWarner (BWA) 0.0 $18M 350k 51.14
Cheniere Energy (LNG) 0.0 $18M 336k 53.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 195k 103.62
Kansas City Southern 0.0 $17M 164k 105.24
VMware 0.0 $18M 141k 125.43
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 136k 127.18
Ball Corporation (BALL) 0.0 $19M 505k 37.85
CBOE Holdings (CBOE) 0.0 $20M 158k 124.61
Pinnacle West Capital Corporation (PNW) 0.0 $18M 211k 85.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18M 170k 105.57
Sun Communities (SUI) 0.0 $18M 193k 92.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 141k 116.07
Targa Res Corp (TRGP) 0.0 $18M 364k 48.40
Huntington Ingalls Inds (HII) 0.0 $17M 70k 235.89
Pvh Corporation (PVH) 0.0 $17M 121k 137.20
Cbre Group Inc Cl A (CBRE) 0.0 $20M 470k 43.34
Fortune Brands (FBIN) 0.0 $16M 235k 68.46
Vantiv Inc Cl A 0.0 $20M 276k 73.56
Ingredion Incorporated (INGR) 0.0 $16M 117k 139.81
stock 0.0 $18M 212k 82.82
Wp Carey (WPC) 0.0 $17M 251k 69.23
Cdw (CDW) 0.0 $17M 246k 69.51
Leidos Holdings (LDOS) 0.0 $20M 305k 64.66
Gaming & Leisure Pptys (GLPI) 0.0 $17M 469k 36.98
Perrigo Company (PRGO) 0.0 $17M 194k 87.16
Pentair cs (PNR) 0.0 $18M 256k 70.62
Fnf (FNF) 0.0 $20M 513k 39.25
Arista Networks 0.0 $16M 69k 235.80
Washington Prime (WB) 0.0 $19M 181k 104.11
Nielsen Hldgs Plc Shs Eur 0.0 $19M 523k 36.40
Square Inc cl a (XYZ) 0.0 $18M 505k 34.79
Arconic 0.0 $18M 669k 27.27
Technipfmc (FTI) 0.0 $20M 649k 31.31
Tapestry (TPR) 0.0 $20M 444k 44.24
Cit 0.0 $12M 241k 49.25
Crown Holdings (CCK) 0.0 $12M 208k 56.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 233k 52.61
Leucadia National 0.0 $13M 502k 26.50
Western Union Company (WU) 0.0 $15M 775k 19.01
Reinsurance Group of America (RGA) 0.0 $14M 92k 155.96
Signature Bank (SBNY) 0.0 $12M 86k 137.27
Nasdaq Omx (NDAQ) 0.0 $14M 176k 76.82
IAC/InterActive 0.0 $14M 113k 122.32
Tractor Supply Company (TSCO) 0.0 $15M 199k 74.77
AES Corporation (AES) 0.0 $14M 1.3M 10.81
Bunge 0.0 $14M 202k 67.08
Pulte (PHM) 0.0 $14M 414k 33.28
H&R Block (HRB) 0.0 $14M 530k 26.37
Kohl's Corporation (KSS) 0.0 $15M 277k 54.28
Polaris Industries (PII) 0.0 $12M 96k 124.13
Sealed Air (SEE) 0.0 $15M 297k 49.31
Harley-Davidson (HOG) 0.0 $14M 269k 50.92
Apartment Investment and Management 0.0 $14M 328k 43.60
Hanesbrands (HBI) 0.0 $13M 620k 20.92
Everest Re Group (EG) 0.0 $13M 59k 221.27
Interpublic Group of Companies (IPG) 0.0 $13M 649k 20.17
Goodyear Tire & Rubber Company (GT) 0.0 $13M 388k 32.35
American Financial (AFG) 0.0 $12M 107k 108.56
Arrow Electronics (ARW) 0.0 $12M 147k 80.41
Macy's (M) 0.0 $12M 474k 25.22
Gap (GAP) 0.0 $13M 369k 34.08
Alleghany Corporation 0.0 $14M 23k 596.08
Torchmark Corporation 0.0 $16M 172k 90.73
Jacobs Engineering 0.0 $14M 217k 66.09
W.R. Berkley Corporation (WRB) 0.0 $11M 158k 71.67
Toll Brothers (TOL) 0.0 $14M 290k 48.10
FLIR Systems 0.0 $12M 266k 46.72
Westar Energy 0.0 $15M 283k 52.80
East West Ban (EWBC) 0.0 $14M 227k 60.85
WABCO Holdings 0.0 $12M 85k 143.57
Highwoods Properties (HIW) 0.0 $13M 253k 50.96
Domino's Pizza (DPZ) 0.0 $15M 80k 189.02
Advanced Micro Devices (AMD) 0.0 $13M 1.2M 10.29
Eaton Vance 0.0 $12M 206k 56.41
CF Industries Holdings (CF) 0.0 $15M 356k 42.54
Marvell Technology Group 0.0 $13M 626k 21.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 795k 17.99
Macquarie Infrastructure Company 0.0 $13M 206k 64.35
American Campus Communities 0.0 $12M 287k 40.90
Acuity Brands (AYI) 0.0 $12M 67k 176.09
Cognex Corporation (CGNX) 0.0 $16M 253k 61.19
Chipotle Mexican Grill (CMG) 0.0 $12M 41k 289.30
Douglas Emmett (DEI) 0.0 $15M 352k 41.09
IPG Photonics Corporation (IPGP) 0.0 $12M 55k 214.18
Kilroy Realty Corporation (KRC) 0.0 $15M 205k 74.38
Middleby Corporation (MIDD) 0.0 $12M 86k 134.94
Vail Resorts (MTN) 0.0 $14M 67k 212.83
Oge Energy Corp (OGE) 0.0 $14M 420k 32.91
Omega Healthcare Investors (OHI) 0.0 $12M 429k 27.51
UGI Corporation (UGI) 0.0 $14M 306k 46.95
Lennox International (LII) 0.0 $13M 62k 208.35
Lululemon Athletica (LULU) 0.0 $13M 164k 78.63
Old Dominion Freight Line (ODFL) 0.0 $11M 87k 131.60
A. O. Smith Corporation (AOS) 0.0 $14M 228k 61.30
F5 Networks (FFIV) 0.0 $14M 106k 131.27
Jack Henry & Associates (JKHY) 0.0 $13M 113k 116.97
Scripps Networks Interactive 0.0 $12M 137k 85.39
Sensata Technologies Hldg Bv 0.0 $12M 243k 51.11
Spirit AeroSystems Holdings (SPR) 0.0 $15M 176k 87.25
Hudson Pacific Properties (HPP) 0.0 $13M 368k 34.22
Ss&c Technologies Holding (SSNC) 0.0 $14M 342k 40.43
Mosaic (MOS) 0.0 $14M 533k 25.66
Hollyfrontier Corp 0.0 $15M 286k 51.27
Alkermes (ALKS) 0.0 $12M 222k 54.73
Cubesmart (CUBE) 0.0 $13M 432k 29.01
Michael Kors Holdings 0.0 $15M 236k 62.95
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 90k 134.65
Cyrusone 0.0 $13M 219k 59.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 255k 53.25
Coty Inc Cl A (COTY) 0.0 $15M 744k 19.90
American Homes 4 Rent-a reit (AMH) 0.0 $12M 524k 21.88
Sirius Xm Holdings 0.0 $14M 2.7M 5.36
Aramark Hldgs (ARMK) 0.0 $15M 357k 42.76
Voya Financial (VOYA) 0.0 $15M 293k 49.50
Grubhub 0.0 $13M 181k 72.18
Parsley Energy Inc-class A 0.0 $13M 430k 29.53
Equity Commonwealth (EQC) 0.0 $12M 376k 30.65
Cdk Global Inc equities 0.0 $14M 203k 71.31
Liberty Broadband Cl C (LBRDK) 0.0 $14M 167k 85.16
Dct Industrial Trust Inc reit usd.01 0.0 $15M 252k 59.01
Healthcare Tr Amer Inc cl a 0.0 $15M 501k 30.06
New Relic 0.0 $14M 240k 57.04
Zayo Group Hldgs 0.0 $11M 309k 36.82
Qorvo (QRVO) 0.0 $13M 190k 66.64
Transunion (TRU) 0.0 $13M 235k 54.97
Chemours (CC) 0.0 $14M 281k 50.09
Mindbody 0.0 $12M 395k 30.54
Forest City Realty Trust Inc Class A 0.0 $15M 616k 24.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 330k 39.68
Coca Cola European Partners (CCEP) 0.0 $13M 335k 39.85
Xl 0.0 $14M 405k 35.16
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 665k 20.22
Brighthouse Finl (BHF) 0.0 $16M 268k 58.65
Melco Crown Entertainment (MLCO) 0.0 $11M 387k 29.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.6M 60k 125.59
Assurant (AIZ) 0.0 $8.9M 88k 100.90
People's United Financial 0.0 $9.4M 503k 18.71
Seattle Genetics 0.0 $11M 204k 53.93
Health Care SPDR (XLV) 0.0 $7.9M 96k 82.68
Leggett & Platt (LEG) 0.0 $9.9M 207k 47.72
Mattel (MAT) 0.0 $8.0M 518k 15.38
Granite Construction (GVA) 0.0 $11M 165k 65.08
Nordstrom 0.0 $9.9M 208k 47.40
Healthcare Realty Trust Incorporated 0.0 $8.4M 260k 32.11
Newfield Exploration 0.0 $11M 336k 31.59
Helmerich & Payne (HP) 0.0 $11M 166k 64.65
AGCO Corporation (AGCO) 0.0 $8.6M 121k 71.58
Avnet (AVT) 0.0 $8.0M 201k 39.63
Fluor Corporation (FLR) 0.0 $11M 205k 51.66
Stericycle (SRCL) 0.0 $9.2M 136k 67.99
First Industrial Realty Trust (FR) 0.0 $7.9M 252k 31.46
Hospitality Properties Trust 0.0 $10M 344k 30.07
Advance Auto Parts (AAP) 0.0 $11M 109k 99.70
Discovery Communications 0.0 $9.0M 426k 21.19
Live Nation Entertainment (LYV) 0.0 $9.0M 212k 42.57
Cousins Properties 0.0 $8.3M 883k 9.37
New York Community Ban 0.0 $9.6M 735k 13.02
Axis Capital Holdings (AXS) 0.0 $6.9M 137k 50.26
Robert Half International (RHI) 0.0 $11M 193k 55.56
W.R. Grace & Co. 0.0 $7.7M 109k 70.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.9M 67k 149.01
LaSalle Hotel Properties 0.0 $8.8M 309k 28.35
Medical Properties Trust (MPW) 0.0 $10M 758k 13.77
SCANA Corporation 0.0 $10M 259k 39.77
Flowserve Corporation (FLS) 0.0 $9.5M 226k 42.11
United Therapeutics Corporation (UTHR) 0.0 $11M 76k 148.18
Wabtec Corporation (WAB) 0.0 $11M 136k 81.43
PS Business Parks 0.0 $6.9M 55k 125.25
Stamps 0.0 $9.3M 49k 189.29
Westlake Chemical Corporation (WLK) 0.0 $7.0M 66k 106.46
Southern Copper Corporation (SCCO) 0.0 $8.9M 188k 47.46
Sunstone Hotel Investors (SHO) 0.0 $8.8M 529k 16.71
Senior Housing Properties Trust 0.0 $9.5M 495k 19.21
Taubman Centers 0.0 $9.6M 147k 65.60
National Health Investors (NHI) 0.0 $8.3M 110k 75.63
Technology SPDR (XLK) 0.0 $8.2M 128k 63.95
First American Financial (FAF) 0.0 $6.8M 121k 56.28
Brandywine Realty Trust (BDN) 0.0 $7.6M 415k 18.21
AECOM Technology Corporation (ACM) 0.0 $9.1M 244k 37.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0M 141k 56.89
Weingarten Realty Investors 0.0 $8.2M 250k 32.85
Garmin (GRMN) 0.0 $11M 189k 59.57
Consumer Discretionary SPDR (XLY) 0.0 $8.1M 82k 98.69
Six Flags Entertainment (SIX) 0.0 $6.8M 102k 66.95
Fortinet (FTNT) 0.0 $9.6M 219k 43.71
Sabra Health Care REIT (SBRA) 0.0 $7.0M 367k 18.97
Hldgs (UAL) 0.0 $8.1M 120k 67.41
PowerShares Preferred Portfolio 0.0 $9.6M 646k 14.86
CoreSite Realty 0.0 $10M 91k 114.22
Piedmont Office Realty Trust (PDM) 0.0 $9.1M 464k 19.67
PowerShares Fin. Preferred Port. 0.0 $9.2M 489k 18.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 268k 38.07
U.s. Concrete Inc Cmn 0.0 $7.2M 86k 83.22
Rlj Lodging Trust (RLJ) 0.0 $9.1M 407k 22.32
Ralph Lauren Corp (RL) 0.0 $9.5M 92k 103.63
Ryman Hospitality Pptys (RHP) 0.0 $7.5M 108k 69.73
Epr Properties (EPR) 0.0 $11M 162k 65.45
REPCOM cla 0.0 $7.8M 69k 113.09
Liberty Global Inc Com Ser A 0.0 $7.7M 216k 35.84
News (NWSA) 0.0 $9.3M 573k 16.22
Sprint 0.0 $6.9M 1.2M 5.89
Hd Supply 0.0 $11M 283k 40.04
Spirit Realty reit 0.0 $9.7M 1.1M 8.57
Physicians Realty Trust 0.0 $9.0M 498k 18.01
Allegion Plc equity (ALLE) 0.0 $11M 133k 79.56
American Airls (AAL) 0.0 $10M 195k 52.06
Veeva Sys Inc cl a (VEEV) 0.0 $8.5M 154k 55.30
58 Com Inc spon adr rep a 0.0 $9.3M 131k 71.57
Commscope Hldg (COMM) 0.0 $11M 294k 37.85
Geo Group Inc/the reit (GEO) 0.0 $6.9M 293k 23.60
Education Rlty Tr New ret 0.0 $7.3M 209k 34.88
Paramount Group Inc reit (PGRE) 0.0 $7.6M 482k 15.83
Axalta Coating Sys (AXTA) 0.0 $11M 336k 32.36
Store Capital Corp reit 0.0 $10M 389k 26.03
Xenia Hotels & Resorts (XHR) 0.0 $8.5M 386k 21.98
Apple Hospitality Reit (APLE) 0.0 $11M 540k 19.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.1M 173k 40.95
First Data 0.0 $10M 620k 16.71
Liberty Media Corp Series C Li 0.0 $10M 306k 34.18
Life Storage Inc reit 0.0 $8.7M 98k 89.37
Gramercy Property Trust 0.0 $9.0M 338k 26.79
Athene Holding Ltd Cl A 0.0 $8.1M 156k 51.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 356k 28.88
Vistra Energy (VST) 0.0 $7.0M 383k 18.30
Xerox 0.0 $9.6M 330k 29.17
Knight Swift Transn Hldgs (KNX) 0.0 $8.9M 203k 43.72
Compania de Minas Buenaventura SA (BVN) 0.0 $5.6M 397k 14.08
AutoNation (AN) 0.0 $6.2M 120k 51.33
Range Resources (RRC) 0.0 $6.4M 374k 17.09
Continental Resources 0.0 $6.7M 126k 52.97
Rollins (ROL) 0.0 $6.5M 139k 46.53
Sonoco Products Company (SON) 0.0 $4.4M 83k 53.51
Watsco, Incorporated (WSO) 0.0 $3.1M 18k 171.36
Nu Skin Enterprises (NUS) 0.0 $3.4M 49k 68.27
Entegris (ENTG) 0.0 $5.6M 181k 30.76
Vishay Intertechnology (VSH) 0.0 $5.3M 252k 21.15
Tetra Tech (TTEK) 0.0 $6.6M 136k 48.45
WellCare Health Plans 0.0 $6.5M 32k 203.04
Diageo (DEO) 0.0 $2.7M 19k 144.76
Washington Real Estate Investment Trust (ELME) 0.0 $5.1M 163k 31.27
Franklin Street Properties (FSP) 0.0 $2.4M 225k 10.79
Regal Entertainment 0.0 $5.9M 255k 23.02
Discovery Communications 0.0 $6.2M 276k 22.41
51job 0.0 $3.7M 61k 61.42
Sina Corporation 0.0 $6.2M 62k 100.30
Gra (GGG) 0.0 $3.3M 73k 45.62
Lexington Realty Trust (LXP) 0.0 $4.4M 457k 9.68
McGrath Rent (MGRC) 0.0 $3.8M 81k 47.22
Quanta Services (PWR) 0.0 $4.2M 108k 39.33
ON Semiconductor (ON) 0.0 $5.7M 269k 21.11
Under Armour (UAA) 0.0 $4.3M 296k 14.49
Cogent Communications (CCOI) 0.0 $4.9M 108k 45.77
Dycom Industries (DY) 0.0 $3.1M 27k 113.82
Tutor Perini Corporation (TPC) 0.0 $6.1M 233k 26.05
Amer (UHAL) 0.0 $4.1M 11k 377.95
Evercore Partners (EVR) 0.0 $2.9M 32k 90.60
Oshkosh Corporation (OSK) 0.0 $6.7M 74k 90.97
Bio-Rad Laboratories (BIO) 0.0 $5.2M 22k 239.32
Mack-Cali Realty (VRE) 0.0 $4.1M 188k 21.84
DiamondRock Hospitality Company (DRH) 0.0 $4.8M 420k 11.43
Hill-Rom Holdings 0.0 $3.3M 38k 85.29
Ramco-Gershenson Properties Trust 0.0 $2.4M 164k 14.81
Valmont Industries (VMI) 0.0 $2.9M 17k 166.52
Agree Realty Corporation (ADC) 0.0 $4.8M 93k 51.48
American States Water Company (AWR) 0.0 $3.6M 63k 57.78
EastGroup Properties (EGP) 0.0 $6.4M 72k 88.79
MasTec (MTZ) 0.0 $2.5M 51k 49.66
Corporate Office Properties Trust (CDP) 0.0 $6.1M 207k 29.30
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 197k 26.50
Enersis 0.0 $3.1M 281k 11.07
Casella Waste Systems (CWST) 0.0 $5.8M 257k 22.64
LTC Properties (LTC) 0.0 $5.3M 122k 43.77
Monmouth R.E. Inv 0.0 $4.5M 253k 17.68
Getty Realty (GTY) 0.0 $2.9M 106k 27.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 146k 18.62
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 76k 31.62
KAR Auction Services (KAR) 0.0 $6.4M 127k 50.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.1M 68k 74.93
Alexander's (ALX) 0.0 $3.1M 7.8k 397.29
Acadia Realty Trust (AKR) 0.0 $4.8M 174k 27.47
Retail Opportunity Investments 0.0 $4.6M 230k 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $5.5M 145k 37.73
SPECTRUM BRANDS Hldgs 0.0 $5.2M 46k 112.38
Chesapeake Lodging Trust sh ben int 0.0 $5.4M 197k 27.39
Government Properties Income Trust 0.0 $3.8M 205k 18.67
Terreno Realty Corporation (TRNO) 0.0 $5.2M 146k 35.24
Vectren Corporation 0.0 $3.6M 55k 65.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.5M 265k 24.41
Digital Power Corporation 0.0 $4.3M 172k 25.00
American Assets Trust Inc reit (AAT) 0.0 $3.4M 88k 38.39
Summit Hotel Properties (INN) 0.0 $3.3M 214k 15.39
Stag Industrial (STAG) 0.0 $5.4M 197k 27.50
Ddr Corp 0.0 $6.1M 681k 8.90
Tripadvisor (TRIP) 0.0 $6.3M 184k 34.46
Groupon 0.0 $4.8M 940k 5.06
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 68k 43.56
Vocera Communications 0.0 $3.9M 129k 30.23
SELECT INCOME REIT COM SH BEN int 0.0 $5.5M 217k 25.35
Retail Properties Of America 0.0 $6.6M 490k 13.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8M 497k 11.74
Alexander & Baldwin (ALEX) 0.0 $2.8M 102k 27.72
Tesaro 0.0 $4.7M 57k 82.91
Artisan Partners (APAM) 0.0 $2.8M 71k 39.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 32k 94.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.8M 163k 29.29
Columbia Ppty Tr 0.0 $6.4M 279k 22.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.5M 266k 20.58
Antero Res (AR) 0.0 $6.4M 336k 19.02
Autohome Inc- (ATHM) 0.0 $4.2M 65k 64.65
Qts Realty Trust 0.0 $5.6M 103k 54.66
Rsp Permian 0.0 $4.0M 98k 40.65
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 49k 46.97
One Gas (OGS) 0.0 $3.5M 47k 73.38
Caretrust Reit (CTRE) 0.0 $2.7M 161k 16.81
Sabre (SABR) 0.0 $6.7M 328k 20.51
Moelis & Co (MC) 0.0 $2.9M 59k 48.99
Kite Rlty Group Tr (KRG) 0.0 $3.9M 200k 19.58
Juno Therapeutics 0.0 $2.6M 54k 47.42
Momo 0.0 $2.7M 109k 24.53
Urban Edge Pptys (UE) 0.0 $5.6M 219k 25.48
Easterly Government Properti reit 0.0 $3.1M 144k 21.37
Energizer Holdings (ENR) 0.0 $5.6M 117k 47.67
Godaddy Inc cl a (GDDY) 0.0 $3.4M 68k 50.48
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 101k 27.56
Edgewell Pers Care (EPC) 0.0 $2.6M 44k 59.76
Hubbell (HUBB) 0.0 $2.9M 21k 136.01
Four Corners Ppty Tr (FCPT) 0.0 $5.0M 194k 25.86
Under Armour Inc Cl C (UA) 0.0 $4.4M 330k 13.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.2M 131k 39.67
Mgm Growth Properties 0.0 $3.5M 120k 29.05
Washington Prime Group 0.0 $2.9M 400k 7.16
Corecivic (CXW) 0.0 $5.7M 254k 22.38
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.6M 166k 21.95
Quality Care Properties 0.0 $2.8M 203k 13.80
Lamb Weston Hldgs (LW) 0.0 $4.2M 76k 55.87
Envision Healthcare 0.0 $5.1M 146k 34.57
Advanced Disposal Services I 0.0 $5.7M 240k 23.81
Global Net Lease (GNL) 0.0 $3.0M 142k 20.75
Jbg Smith Properties (JBGS) 0.0 $6.8M 195k 34.79
Two Hbrs Invt Corp Com New reit 0.0 $2.3M 138k 16.43
Barrick Gold Corp (GOLD) 0.0 $1.9M 131k 14.45
Mobile TeleSystems OJSC 0.0 $947k 93k 10.17
Vale (VALE) 0.0 $22k 1.8k 12.22
Infosys Technologies (INFY) 0.0 $48k 2.9k 16.30
LG Display (LPL) 0.0 $27k 1.9k 13.95
NRG Energy (NRG) 0.0 $37k 1.3k 28.35
ICICI Bank (IBN) 0.0 $30k 3.1k 9.76
Radware Ltd ord (RDWR) 0.0 $116k 6.0k 19.43
iStar Financial 0.0 $1.7M 145k 11.37
Legg Mason 0.0 $1.3M 30k 42.15
Clean Harbors (CLH) 0.0 $321k 5.9k 54.22
Great Plains Energy Incorporated 0.0 $2.1M 64k 32.26
Avon Products 0.0 $572k 266k 2.15
Bed Bath & Beyond 0.0 $76k 3.5k 21.97
Hawaiian Electric Industries (HE) 0.0 $2.2M 62k 36.31
Lincoln Electric Holdings (LECO) 0.0 $374k 4.1k 91.89
Waddell & Reed Financial 0.0 $672k 30k 22.51
Foot Locker 0.0 $25k 538.00 46.47
Crane 0.0 $1.3M 15k 89.26
Mercury Computer Systems (MRCY) 0.0 $1.5M 28k 51.55
PerkinElmer (RVTY) 0.0 $35k 478.00 73.22
Williams-Sonoma (WSM) 0.0 $280k 5.3k 52.63
Shinhan Financial (SHG) 0.0 $61k 1.3k 46.56
KB Financial (KB) 0.0 $57k 968.00 58.88
Patterson Companies (PDCO) 0.0 $258k 7.1k 36.41
Valley National Ban (VLY) 0.0 $1.5M 129k 11.34
UMH Properties (UMH) 0.0 $929k 62k 14.97
Service Corporation International (SCI) 0.0 $335k 8.9k 37.48
Chesapeake Energy Corporation 0.0 $16k 3.9k 4.06
Southwestern Energy Company 0.0 $40k 6.9k 5.77
Pos (PKX) 0.0 $57k 724.00 78.73
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 57k 21.13
Trex Company (TREX) 0.0 $1.0M 9.2k 109.09
Southwest Gas Corporation (SWX) 0.0 $1.8M 23k 80.88
Ashford Hospitality Trust 0.0 $1.3M 184k 6.81
Texas Capital Bancshares (TCBI) 0.0 $619k 6.9k 89.97
First Horizon National Corporation (FHN) 0.0 $662k 33k 20.11
Loral Space & Communications 0.0 $967k 22k 43.77
Microsemi Corporation 0.0 $226k 4.3k 52.21
Alaska Air (ALK) 0.0 $40k 534.00 74.91
Cypress Semiconductor Corporation 0.0 $1.9M 121k 15.29
Huntsman Corporation (HUN) 0.0 $1.7M 50k 33.36
Pennsylvania R.E.I.T. 0.0 $2.2M 188k 11.87
Cedar Shopping Centers 0.0 $1.1M 177k 6.11
Cinemark Holdings (CNK) 0.0 $513k 15k 34.66
Columbia Sportswear Company (COLM) 0.0 $1.3M 18k 71.89
Dime Community Bancshares 0.0 $1.1M 52k 21.26
Euronet Worldwide (EEFT) 0.0 $1.5M 17k 84.22
GameStop (GME) 0.0 $340k 19k 18.18
Banco Itau Holding Financeira (ITUB) 0.0 $99k 7.7k 12.92
Kronos Worldwide (KRO) 0.0 $1.9M 73k 26.40
New Jersey Resources Corporation (NJR) 0.0 $478k 12k 39.74
OSI Systems (OSIS) 0.0 $232k 3.6k 64.27
South Jersey Industries 0.0 $1.7M 54k 31.26
Advanced Semiconductor Engineering 0.0 $31k 4.7k 6.55
Banco Bradesco SA (BBD) 0.0 $84k 8.2k 10.23
British American Tobac (BTI) 0.0 $117k 1.7k 67.20
Cathay General Ban (CATY) 0.0 $2.2M 52k 42.77
Hexcel Corporation (HXL) 0.0 $1.3M 21k 62.26
Tyler Technologies (TYL) 0.0 $129k 724.00 178.18
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 26k 75.04
United Microelectronics (UMC) 0.0 $34k 14k 2.42
Vector (VGR) 0.0 $1.6M 72k 22.42
Aqua America 0.0 $945k 24k 39.31
Saul Centers (BFS) 0.0 $1.6M 25k 61.98
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 58k 29.19
City Holding Company (CHCO) 0.0 $301k 4.4k 68.41
First Commonwealth Financial (FCF) 0.0 $1.7M 118k 14.48
Glacier Ban (GBCI) 0.0 $1.8M 44k 39.59
Gentex Corporation (GNTX) 0.0 $288k 14k 20.98
Healthcare Services (HCSG) 0.0 $1.1M 22k 52.87
Huron Consulting (HURN) 0.0 $143k 3.5k 40.40
Investors Real Estate Trust 0.0 $1.4M 249k 5.74
National Fuel Gas (NFG) 0.0 $610k 11k 54.90
Nice Systems (NICE) 0.0 $396k 4.3k 91.88
PacWest Ban 0.0 $1.5M 31k 50.14
Sasol (SSL) 0.0 $29k 851.00 34.08
Urstadt Biddle Properties 0.0 $2.2M 99k 21.75
Wipro (WIT) 0.0 $42k 7.7k 5.48
United Natural Foods (UNFI) 0.0 $1.1M 23k 49.30
Potlatch Corporation (PCH) 0.0 $15k 300.00 50.00
Dex (DXCM) 0.0 $172k 3.0k 57.54
iRobot Corporation (IRBT) 0.0 $277k 3.5k 78.92
Navistar International Corporation 0.0 $1.3M 31k 43.39
Columbia Banking System (COLB) 0.0 $2.2M 49k 44.00
Rayonier (RYN) 0.0 $29k 921.00 31.49
B&G Foods (BGS) 0.0 $1.2M 33k 35.49
CBL & Associates Properties 0.0 $2.2M 380k 5.67
Fibria Celulose 0.0 $22k 1.5k 14.67
Green Plains Renewable Energy (GPRE) 0.0 $370k 22k 16.99
Masimo Corporation (MASI) 0.0 $354k 4.1k 85.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $370k 1.5k 248.16
Medidata Solutions 0.0 $127k 1.9k 65.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 875.00 86.86
Verint Systems (VRNT) 0.0 $300k 7.2k 41.78
Primoris Services (PRIM) 0.0 $606k 22k 28.02
iShares Dow Jones Select Dividend (DVY) 0.0 $966k 9.8k 98.57
Whitestone REIT (WSR) 0.0 $1.2M 82k 14.61
Bryn Mawr Bank 0.0 $1.6M 36k 44.90
Chatham Lodging Trust (CLDT) 0.0 $2.2M 95k 23.07
Kratos Defense & Security Solutions (KTOS) 0.0 $364k 34k 10.64
One Liberty Properties (OLP) 0.0 $850k 32k 26.32
Vanguard REIT ETF (VNQ) 0.0 $524k 6.3k 82.91
SPDR DJ Wilshire REIT (RWR) 0.0 $421k 4.5k 93.76
SPDR Barclays Capital High Yield B 0.0 $885k 24k 36.74
iShares Lehman Short Treasury Bond (SHV) 0.0 $573k 5.2k 110.19
QCR Holdings (QCRH) 0.0 $1.4M 32k 43.81
Semgroup Corp cl a 0.0 $207k 6.9k 30.05
MiMedx (MDXG) 0.0 $402k 32k 12.65
Preferred Apartment Communitie 0.0 $1.5M 74k 20.46
Rait Financial Trust 0.0 $4.0k 10k 0.39
Ellie Mae 0.0 $173k 1.9k 91.44
Dunkin' Brands Group 0.0 $1.5M 24k 65.34
Tim Participacoes Sa- 0.0 $97k 5.0k 19.40
Imperva 0.0 $592k 15k 39.75
Wpx Energy 0.0 $1.3M 92k 14.20
Post Holdings Inc Common (POST) 0.0 $446k 5.7k 78.47
Proofpoint 0.0 $1.1M 12k 89.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $812k 34k 24.02
Axogen (AXGN) 0.0 $406k 14k 28.59
Qualys (QLYS) 0.0 $364k 6.1k 59.38
Altisource Residential Corp cl b 0.0 $4.0k 347.00 11.53
Accelr8 Technology 0.0 $86k 3.3k 26.30
Gladstone Ld (LAND) 0.0 $353k 26k 13.46
Armada Hoffler Pptys (AHH) 0.0 $1.4M 93k 15.50
News Corp Class B cos (NWS) 0.0 $9.0k 528.00 17.05
Tableau Software Inc Cl A 0.0 $1.2M 17k 70.38
Murphy Usa (MUSA) 0.0 $1.2M 15k 80.73
Sprouts Fmrs Mkt (SFM) 0.0 $367k 15k 24.42
Independence Realty Trust In (IRT) 0.0 $1.8M 172k 10.19
Fireeye 0.0 $71k 5.0k 14.29
Agios Pharmaceuticals (AGIO) 0.0 $659k 11k 60.66
Ambev Sa- (ABEV) 0.0 $129k 20k 6.45
Catchmark Timber Tr Inc cl a 0.0 $4.0k 300.00 13.33
Ashford Hospitality Prime In 0.0 $627k 65k 9.71
Extended Stay America 0.0 $132k 7.0k 18.86
Akebia Therapeutics (AKBA) 0.0 $370k 24k 15.46
Bluerock Residential Growth Re 0.0 $485k 47k 10.29
Navient Corporation equity (NAVI) 0.0 $15k 1.1k 13.15
City Office Reit (CIO) 0.0 $743k 57k 13.05
Farmland Partners (FPI) 0.0 $607k 69k 8.81
Catalent 0.0 $303k 7.3k 41.47
Cyberark Software (CYBR) 0.0 $210k 5.1k 41.42
Klx Inc Com $0.01 0.0 $1.9M 28k 69.54
New Senior Inv Grp 0.0 $1.4M 181k 7.60
Lamar Advertising Co-a (LAMR) 0.0 $43k 582.00 73.88
Outfront Media 0.0 $23k 973.00 23.64
Infrareit 0.0 $1.6M 85k 18.46
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 40k 28.42
Community Healthcare Tr (CHCT) 0.0 $1.0M 36k 28.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 85k 17.50
Tier Reit 0.0 $2.2M 105k 20.56
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 56k 30.30
Blue Buffalo Pet Prods 0.0 $1.1M 33k 32.74
Madison Square Garden Cl A (MSGS) 0.0 $810k 3.8k 213.10
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 52k 41.02
Northstar Realty Europe 0.0 $1.6M 116k 13.56
Performance Food (PFGC) 0.0 $388k 12k 33.22
Csra 0.0 $21k 711.00 29.54
Corenergy Infrastructure Tr 0.0 $24k 632.00 37.97
Avangrid 0.0 $1.8M 36k 50.94
Tailored Brands 0.0 $77k 3.5k 22.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $764k 34k 22.35
Spire (SR) 0.0 $1.9M 25k 75.36
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $650k 37k 17.65
Global Medical Reit 0.0 $307k 37k 8.35
Us Foods Hldg Corp call (USFD) 0.0 $398k 13k 31.76
Herc Hldgs (HRI) 0.0 $1.5M 23k 63.55
Ashland (ASH) 0.0 $933k 13k 71.49
Medequities Realty Trust reit 0.0 $757k 68k 11.19
Tactile Systems Technology, In (TCMD) 0.0 $389k 13k 30.09
Valvoline Inc Common (VVV) 0.0 $717k 29k 24.74
Alcoa (AA) 0.0 $2.1M 39k 54.14
Liberty Ventures - Ser A 0.0 $861k 16k 54.99
Conduent Incorporate (CNDT) 0.0 $1.7M 105k 16.06
Wildhorse Resource Dev Corp 0.0 $1.0M 54k 18.45
Gds Holdings ads (GDS) 0.0 $158k 7.0k 22.57
Hilton Grand Vacations (HGV) 0.0 $187k 4.5k 41.56
Uniti Group Inc Com reit 0.0 $471k 27k 17.81
Jagged Peak Energy 0.0 $1.0M 62k 16.21
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $286k 29k 9.87
Candj Energy Svcs 0.0 $390k 12k 33.80
Wheeler Real Estate Investment Trust Inc cmn 0.0 $172k 17k 10.10
Safety, Income And Growth 0.0 $1.0k 73.00 13.70
Micro Focus Intl 0.0 $554k 17k 33.18
Delphi Technologies 0.0 $17k 320.00 53.12
Internap Corp 0.0 $244k 15k 15.89