Diam

Asset Management One as of March 31, 2018

Portfolio Holdings for Asset Management One

Asset Management One holds 1079 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $1.4B 8.5M 167.78
Microsoft Corporation (MSFT) 2.4 $1.1B 12M 91.27
Amazon (AMZN) 2.2 $978M 676k 1447.34
iShares S&P 500 Index (IVV) 1.8 $814M 3.1M 265.37
JPMorgan Chase & Co. (JPM) 1.4 $620M 5.6M 109.97
Facebook Inc cl a (META) 1.4 $608M 3.8M 159.79
Johnson & Johnson (JNJ) 1.3 $566M 4.4M 128.15
Alphabet Inc Class C cs (GOOG) 1.2 $523M 507k 1031.79
Alphabet Inc Class A cs (GOOGL) 1.1 $511M 493k 1037.14
Exxon Mobil Corporation (XOM) 1.1 $504M 6.8M 74.61
Bank of America Corporation (BAC) 1.1 $482M 16M 29.99
Alibaba Group Holding (BABA) 1.0 $449M 2.4M 183.54
Vanguard European ETF (VGK) 0.9 $413M 7.1M 58.15
Ishares Inc core msci emkt (IEMG) 0.9 $415M 7.1M 58.40
Berkshire Hathaway (BRK.B) 0.9 $398M 2.0M 199.48
Intel Corporation (INTC) 0.9 $398M 7.6M 52.08
Wells Fargo & Company (WFC) 0.9 $397M 7.6M 52.41
Visa (V) 0.9 $381M 3.2M 119.62
At&t (T) 0.8 $365M 10M 35.65
Pfizer (PFE) 0.8 $349M 9.8M 35.49
Chevron Corporation (CVX) 0.8 $349M 3.1M 114.04
Cisco Systems (CSCO) 0.8 $349M 8.1M 42.89
Home Depot (HD) 0.8 $346M 1.9M 178.24
UnitedHealth (UNH) 0.8 $340M 1.6M 214.00
Procter & Gamble Company (PG) 0.8 $335M 4.2M 79.28
Boeing Company (BA) 0.7 $305M 931k 327.88
Verizon Communications (VZ) 0.7 $307M 6.4M 47.82
MasterCard Incorporated (MA) 0.7 $289M 1.6M 175.16
Coca-Cola Company (KO) 0.7 $288M 6.6M 43.43
Citigroup (C) 0.6 $286M 4.2M 67.50
Comcast Corporation (CMCSA) 0.6 $261M 7.6M 34.17
Pepsi (PEP) 0.6 $260M 2.4M 109.15
Philip Morris International (PM) 0.6 $256M 2.6M 99.40
Abbvie (ABBV) 0.6 $256M 2.7M 94.65
Walt Disney Company (DIS) 0.6 $245M 2.4M 100.44
Merck & Co (MRK) 0.6 $245M 4.5M 54.47
Dowdupont 0.5 $238M 3.7M 63.71
NVIDIA Corporation (NVDA) 0.5 $226M 975k 231.59
Oracle Corporation (ORCL) 0.5 $228M 5.0M 45.75
Wal-Mart Stores (WMT) 0.5 $217M 2.4M 88.97
3M Company (MMM) 0.5 $218M 991k 219.52
McDonald's Corporation (MCD) 0.5 $215M 1.4M 156.38
International Business Machines (IBM) 0.5 $213M 1.4M 153.43
Netflix (NFLX) 0.5 $212M 718k 295.35
Altria (MO) 0.5 $203M 3.3M 62.32
Amgen (AMGN) 0.4 $196M 1.1M 170.48
General Electric Company 0.4 $184M 14M 13.48
Simon Property (SPG) 0.4 $179M 1.2M 154.35
Union Pacific Corporation (UNP) 0.4 $172M 1.3M 134.43
Adobe Systems Incorporated (ADBE) 0.4 $173M 801k 216.08
Honeywell International (HON) 0.4 $174M 1.2M 144.51
Booking Holdings (BKNG) 0.4 $170M 82k 2080.39
Abbott Laboratories (ABT) 0.4 $166M 2.8M 59.92
Bristol Myers Squibb (BMY) 0.4 $166M 2.6M 63.25
Texas Instruments Incorporated (TXN) 0.4 $166M 1.6M 103.89
Gilead Sciences (GILD) 0.4 $159M 2.1M 75.39
HDFC Bank (HDB) 0.3 $155M 1.6M 98.77
Paypal Holdings (PYPL) 0.3 $155M 2.0M 75.87
Lockheed Martin Corporation (LMT) 0.3 $152M 449k 337.93
United Technologies Corporation 0.3 $151M 1.2M 125.82
SPDR Gold Trust (GLD) 0.3 $150M 1.2M 125.79
Goldman Sachs (GS) 0.3 $145M 576k 251.86
Schlumberger (SLB) 0.3 $145M 2.2M 64.78
Caterpillar (CAT) 0.3 $144M 976k 147.38
Nike (NKE) 0.3 $142M 2.1M 66.44
Accenture (ACN) 0.3 $141M 921k 153.50
TAL Education (TAL) 0.3 $141M 3.8M 37.09
Prologis (PLD) 0.3 $143M 2.3M 62.99
Broad 0.3 $143M 606k 235.65
Costco Wholesale Corporation (COST) 0.3 $136M 723k 188.43
U.S. Bancorp (USB) 0.3 $133M 2.6M 50.50
Spdr S&p 500 Etf (SPY) 0.3 $132M 503k 263.15
Thermo Fisher Scientific (TMO) 0.3 $134M 647k 206.46
Nextera Energy (NEE) 0.3 $134M 822k 163.33
Qualcomm (QCOM) 0.3 $132M 2.4M 55.41
Starbucks Corporation (SBUX) 0.3 $135M 2.3M 57.89
Eli Lilly & Co. (LLY) 0.3 $129M 1.7M 77.37
salesforce (CRM) 0.3 $128M 1.1M 116.30
MercadoLibre (MELI) 0.3 $125M 351k 356.39
Time Warner 0.3 $118M 1.3M 94.58
PNC Financial Services (PNC) 0.3 $119M 783k 151.24
Morgan Stanley (MS) 0.3 $122M 2.3M 53.96
United Parcel Service (UPS) 0.3 $118M 1.1M 104.66
ConocoPhillips (COP) 0.3 $114M 1.9M 59.29
Lowe's Companies (LOW) 0.3 $115M 1.3M 87.75
American Express Company (AXP) 0.2 $111M 1.2M 93.28
Public Storage (PSA) 0.2 $111M 554k 200.39
Celgene Corporation 0.2 $111M 1.2M 89.21
Raytheon Company 0.2 $105M 488k 215.82
Mondelez Int (MDLZ) 0.2 $106M 2.5M 41.73
BlackRock (BLK) 0.2 $102M 188k 541.72
Cme (CME) 0.2 $102M 631k 161.74
FedEx Corporation (FDX) 0.2 $101M 421k 240.11
CVS Caremark Corporation (CVS) 0.2 $104M 1.7M 62.21
Biogen Idec (BIIB) 0.2 $100M 366k 273.82
Danaher Corporation (DHR) 0.2 $102M 1.0M 97.91
American Tower Reit (AMT) 0.2 $100M 689k 145.33
Charles Schwab Corporation (SCHW) 0.2 $100M 1.9M 52.22
Colgate-Palmolive Company (CL) 0.2 $98M 1.4M 71.68
EOG Resources (EOG) 0.2 $99M 939k 105.27
Micron Technology (MU) 0.2 $97M 1.9M 52.14
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $96M 309k 311.22
Northrop Grumman Corporation (NOC) 0.2 $92M 262k 349.12
Aetna 0.2 $91M 540k 169.00
Becton, Dickinson and (BDX) 0.2 $94M 434k 216.70
Applied Materials (AMAT) 0.2 $94M 1.7M 55.61
Duke Energy (DUK) 0.2 $95M 1.2M 77.47
Anthem (ELV) 0.2 $94M 427k 219.70
Chubb (CB) 0.2 $94M 688k 136.77
Stryker Corporation (SYK) 0.2 $89M 555k 160.92
General Dynamics Corporation (GD) 0.2 $90M 406k 220.90
AvalonBay Communities (AVB) 0.2 $87M 529k 164.46
Epam Systems (EPAM) 0.2 $87M 763k 114.52
Jd (JD) 0.2 $87M 2.2M 40.49
Walgreen Boots Alliance (WBA) 0.2 $90M 1.4M 65.47
Bank of New York Mellon Corporation (BK) 0.2 $86M 1.7M 51.53
CSX Corporation (CSX) 0.2 $85M 1.5M 55.71
Monsanto Company 0.2 $84M 723k 116.69
Equity Residential (EQR) 0.2 $83M 1.3M 61.62
TJX Companies (TJX) 0.2 $84M 1.0M 81.56
Illinois Tool Works (ITW) 0.2 $85M 542k 156.66
Baidu (BIDU) 0.2 $83M 370k 223.19
Allergan 0.2 $84M 498k 168.29
Automatic Data Processing (ADP) 0.2 $81M 709k 113.48
Occidental Petroleum Corporation (OXY) 0.2 $80M 1.2M 64.96
Activision Blizzard 0.2 $78M 1.2M 67.46
Cognizant Technology Solutions (CTSH) 0.2 $76M 949k 80.50
Digital Realty Trust (DLR) 0.2 $77M 731k 105.38
Kimberly-Clark Corporation (KMB) 0.2 $75M 679k 110.13
BB&T Corporation 0.2 $75M 1.4M 52.04
Intuitive Surgical (ISRG) 0.2 $77M 186k 412.83
Southern Company (SO) 0.2 $74M 1.7M 44.66
American International (AIG) 0.2 $76M 1.4M 54.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $77M 1.7M 46.46
General Motors Company (GM) 0.2 $76M 2.1M 36.34
Ishares Tr cmn (GOVT) 0.2 $75M 3.1M 24.65
Crown Castle Intl (CCI) 0.2 $74M 672k 109.61
S&p Global (SPGI) 0.2 $78M 406k 191.06
Dominion Resources (D) 0.2 $72M 1.1M 67.43
Valero Energy Corporation (VLO) 0.2 $69M 748k 92.77
Capital One Financial (COF) 0.2 $73M 763k 95.82
Deere & Company (DE) 0.2 $72M 461k 155.32
eBay (EBAY) 0.2 $73M 1.8M 40.24
Marsh & McLennan Companies (MMC) 0.2 $69M 838k 82.59
Prudential Financial (PRU) 0.2 $73M 706k 103.55
Ctrip.com International 0.2 $72M 1.5M 46.62
MetLife (MET) 0.2 $71M 1.6M 45.89
Intercontinental Exchange (ICE) 0.2 $71M 972k 72.52
Welltower Inc Com reit (WELL) 0.2 $72M 1.3M 54.43
Waste Management (WM) 0.1 $69M 816k 84.12
Norfolk Southern (NSC) 0.1 $67M 493k 135.78
Emerson Electric (EMR) 0.1 $68M 998k 68.30
CIGNA Corporation 0.1 $65M 389k 167.74
Halliburton Company (HAL) 0.1 $67M 1.4M 46.94
Praxair 0.1 $67M 466k 144.30
Ford Motor Company (F) 0.1 $66M 5.9M 11.08
Marriott International (MAR) 0.1 $68M 500k 135.98
Intuit (INTU) 0.1 $66M 382k 173.35
Boston Properties (BXP) 0.1 $69M 557k 123.22
Phillips 66 (PSX) 0.1 $67M 698k 95.92
Zoetis Inc Cl A (ZTS) 0.1 $66M 796k 83.51
Kraft Heinz (KHC) 0.1 $65M 1.0M 62.29
State Street Corporation (STT) 0.1 $61M 616k 99.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64M 395k 162.98
Electronic Arts (EA) 0.1 $61M 506k 121.24
Air Products & Chemicals (APD) 0.1 $60M 380k 159.03
Exelon Corporation (EXC) 0.1 $61M 1.6M 39.01
Constellation Brands (STZ) 0.1 $62M 272k 227.92
Ventas (VTR) 0.1 $63M 1.3M 49.53
Humana (HUM) 0.1 $64M 239k 268.83
Essex Property Trust (ESS) 0.1 $61M 254k 240.68
Nxp Semiconductors N V (NXPI) 0.1 $61M 519k 117.00
China Lodging 0.1 $61M 462k 131.71
Express Scripts Holding 0.1 $63M 918k 69.08
Twenty-first Century Fox 0.1 $60M 1.6M 36.69
Hp (HPQ) 0.1 $60M 2.7M 21.92
Taiwan Semiconductor Mfg (TSM) 0.1 $57M 1.3M 43.76
Progressive Corporation (PGR) 0.1 $56M 924k 60.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $58M 847k 68.04
Ecolab (ECL) 0.1 $56M 410k 137.07
Travelers Companies (TRV) 0.1 $60M 429k 138.86
AFLAC Incorporated (AFL) 0.1 $58M 1.3M 43.76
Boston Scientific Corporation (BSX) 0.1 $60M 2.2M 27.32
Target Corporation (TGT) 0.1 $58M 830k 69.43
American Electric Power Company (AEP) 0.1 $57M 835k 68.59
Tesla Motors (TSLA) 0.1 $59M 221k 266.13
Marathon Petroleum Corp (MPC) 0.1 $59M 811k 73.11
Host Hotels & Resorts (HST) 0.1 $52M 2.8M 18.64
T. Rowe Price (TROW) 0.1 $55M 511k 107.97
Sherwin-Williams Company (SHW) 0.1 $51M 131k 392.12
Las Vegas Sands (LVS) 0.1 $55M 759k 71.90
Analog Devices (ADI) 0.1 $53M 585k 91.13
Allstate Corporation (ALL) 0.1 $55M 576k 94.80
Anadarko Petroleum Corporation 0.1 $53M 877k 60.41
New Oriental Education & Tech 0.1 $55M 625k 87.65
Estee Lauder Companies (EL) 0.1 $55M 370k 149.72
Illumina (ILMN) 0.1 $55M 231k 236.42
Lam Research Corporation (LRCX) 0.1 $53M 262k 203.16
Realty Income (O) 0.1 $54M 1.0M 51.73
Industries N shs - a - (LYB) 0.1 $55M 517k 105.68
Te Connectivity Ltd for (TEL) 0.1 $54M 540k 99.90
Aon 0.1 $54M 384k 140.33
Eaton (ETN) 0.1 $54M 680k 79.91
Equinix (EQIX) 0.1 $52M 125k 418.14
Hewlett Packard Enterprise (HPE) 0.1 $54M 3.1M 17.54
Dxc Technology (DXC) 0.1 $53M 529k 100.53
Fidelity National Information Services (FIS) 0.1 $50M 517k 96.30
Baxter International (BAX) 0.1 $51M 778k 65.04
Consolidated Edison (ED) 0.1 $48M 619k 77.94
Edwards Lifesciences (EW) 0.1 $47M 339k 139.52
SYSCO Corporation (SYY) 0.1 $51M 851k 59.96
Ross Stores (ROST) 0.1 $49M 624k 77.98
McKesson Corporation (MCK) 0.1 $47M 336k 140.87
Fiserv (FI) 0.1 $48M 667k 71.31
Pioneer Natural Resources (PXD) 0.1 $48M 278k 171.78
Alexandria Real Estate Equities (ARE) 0.1 $47M 380k 124.89
Kinder Morgan (KMI) 0.1 $47M 3.1M 15.06
Servicenow (NOW) 0.1 $47M 286k 165.45
Ggp 0.1 $48M 2.4M 20.46
Moody's Corporation (MCO) 0.1 $45M 278k 161.30
Cummins (CMI) 0.1 $44M 274k 162.09
PPG Industries (PPG) 0.1 $45M 403k 111.60
Western Digital (WDC) 0.1 $43M 470k 92.27
Yum! Brands (YUM) 0.1 $46M 544k 85.13
Red Hat 0.1 $43M 285k 149.51
General Mills (GIS) 0.1 $45M 993k 45.06
Public Service Enterprise (PEG) 0.1 $43M 861k 50.24
Sempra Energy (SRE) 0.1 $46M 415k 111.22
Roper Industries (ROP) 0.1 $46M 162k 280.69
Extra Space Storage (EXR) 0.1 $42M 486k 87.36
Dollar General (DG) 0.1 $43M 463k 93.55
iShares MSCI Canada Index (EWC) 0.1 $46M 1.7M 27.56
Hca Holdings (HCA) 0.1 $45M 463k 97.00
Corning Incorporated (GLW) 0.1 $39M 1.4M 27.88
Discover Financial Services (DFS) 0.1 $42M 583k 71.93
M&T Bank Corporation (MTB) 0.1 $40M 219k 184.36
Regeneron Pharmaceuticals (REGN) 0.1 $42M 121k 344.36
Archer Daniels Midland Company (ADM) 0.1 $38M 884k 43.37
Autodesk (ADSK) 0.1 $39M 312k 125.58
Carnival Corporation (CCL) 0.1 $40M 607k 65.58
Newmont Mining Corporation (NEM) 0.1 $41M 1.1M 39.07
Stanley Black & Decker (SWK) 0.1 $39M 253k 153.20
V.F. Corporation (VFC) 0.1 $40M 541k 74.12
Tyson Foods (TSN) 0.1 $39M 536k 73.19
Rockwell Collins 0.1 $39M 288k 134.85
Weyerhaeuser Company (WY) 0.1 $42M 1.2M 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 2.2M 17.57
Dr Pepper Snapple 0.1 $40M 337k 118.38
Vornado Realty Trust (VNO) 0.1 $42M 621k 67.30
Xcel Energy (XEL) 0.1 $41M 901k 45.48
Amphenol Corporation (APH) 0.1 $42M 489k 86.13
Alexion Pharmaceuticals 0.1 $39M 354k 111.46
HCP 0.1 $42M 1.8M 23.23
Regency Centers Corporation (REG) 0.1 $39M 654k 58.98
Citizens Financial (CFG) 0.1 $39M 924k 41.98
Synchrony Financial (SYF) 0.1 $42M 1.3M 33.53
Monster Beverage Corp (MNST) 0.1 $39M 678k 57.21
Fortive (FTV) 0.1 $39M 497k 77.52
Delphi Automotive Inc international (APTV) 0.1 $41M 483k 84.97
Worldpay Ord 0.1 $39M 477k 82.24
Ameriprise Financial (AMP) 0.1 $36M 244k 147.94
Northern Trust Corporation (NTRS) 0.1 $36M 346k 103.13
Lennar Corporation (LEN) 0.1 $34M 581k 58.94
Harris Corporation 0.1 $36M 224k 161.28
Comerica Incorporated (CMA) 0.1 $33M 348k 95.93
Regions Financial Corporation (RF) 0.1 $36M 1.9M 18.58
Mid-America Apartment (MAA) 0.1 $37M 401k 91.24
United Rentals (URI) 0.1 $34M 196k 172.73
Eastman Chemical Company (EMN) 0.1 $33M 317k 105.58
Kroger (KR) 0.1 $34M 1.4M 23.94
Maxim Integrated Products 0.1 $35M 579k 60.22
Parker-Hannifin Corporation (PH) 0.1 $36M 211k 171.03
Agilent Technologies Inc C ommon (A) 0.1 $34M 508k 66.90
PG&E Corporation (PCG) 0.1 $38M 855k 43.93
SL Green Realty 0.1 $34M 356k 96.83
Fifth Third Ban (FITB) 0.1 $37M 1.2M 31.75
Dollar Tree (DLTR) 0.1 $36M 379k 94.90
ConAgra Foods (CAG) 0.1 $34M 910k 36.88
PPL Corporation (PPL) 0.1 $34M 1.2M 28.29
Paccar (PCAR) 0.1 $38M 567k 66.17
Zimmer Holdings (ZBH) 0.1 $35M 322k 109.04
Edison International (EIX) 0.1 $37M 587k 63.66
Key (KEY) 0.1 $34M 1.8M 19.55
Concho Resources 0.1 $36M 242k 150.33
DTE Energy Company (DTE) 0.1 $37M 351k 104.40
Ingersoll-rand Co Ltd-cl A 0.1 $33M 390k 85.51
Rockwell Automation (ROK) 0.1 $35M 199k 174.20
Oneok (OKE) 0.1 $37M 649k 56.92
Udr (UDR) 0.1 $36M 1.0M 35.62
O'reilly Automotive (ORLY) 0.1 $38M 152k 247.38
Xylem (XYL) 0.1 $34M 444k 76.92
Metropcs Communications (TMUS) 0.1 $34M 555k 61.04
Eversource Energy (ES) 0.1 $34M 573k 58.92
Wec Energy Group (WEC) 0.1 $36M 573k 62.70
Hilton Worldwide Holdings (HLT) 0.1 $34M 432k 78.76
Hartford Financial Services (HIG) 0.1 $29M 565k 51.52
CBS Corporation 0.1 $31M 594k 51.39
Cardinal Health (CAH) 0.1 $32M 503k 62.68
Citrix Systems 0.1 $31M 329k 92.80
Microchip Technology (MCHP) 0.1 $33M 362k 91.36
Nucor Corporation (NUE) 0.1 $33M 544k 61.09
Paychex (PAYX) 0.1 $33M 531k 61.59
Royal Caribbean Cruises (RCL) 0.1 $31M 260k 117.74
Global Payments (GPN) 0.1 $32M 286k 111.52
Best Buy (BBY) 0.1 $32M 453k 69.99
Vulcan Materials Company (VMC) 0.1 $30M 263k 114.17
International Paper Company (IP) 0.1 $33M 621k 53.43
Williams Companies (WMB) 0.1 $32M 1.3M 24.86
Clorox Company (CLX) 0.1 $33M 244k 133.11
Kellogg Company (K) 0.1 $33M 511k 65.01
D.R. Horton (DHI) 0.1 $29M 664k 43.84
AutoZone (AZO) 0.1 $30M 46k 648.68
Verisk Analytics (VRSK) 0.1 $30M 288k 104.00
Varian Medical Systems 0.1 $31M 249k 122.65
NetEase (NTES) 0.1 $32M 114k 280.38
Align Technology (ALGN) 0.1 $30M 118k 251.13
Centene Corporation (CNC) 0.1 $30M 277k 106.87
KLA-Tencor Corporation (KLAC) 0.1 $30M 277k 109.01
Skyworks Solutions (SWKS) 0.1 $30M 296k 100.26
Duke Realty Corporation 0.1 $33M 1.2M 26.48
Federal Realty Inv. Trust 0.1 $33M 286k 116.11
American Water Works (AWK) 0.1 $30M 360k 82.13
FleetCor Technologies 0.1 $29M 143k 202.50
Xpo Logistics Inc equity (XPO) 0.1 $30M 293k 101.81
stock 0.1 $29M 299k 98.39
Liberty Global Inc C 0.1 $29M 964k 30.43
Iron Mountain (IRM) 0.1 $33M 1.0M 32.86
L3 Technologies 0.1 $30M 145k 208.00
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 1.7M 15.10
Broadridge Financial Solutions (BR) 0.1 $25M 228k 109.69
TD Ameritrade Holding 0.1 $25M 420k 59.23
Principal Financial (PFG) 0.1 $27M 442k 60.91
Total System Services 0.1 $26M 298k 86.26
Lincoln National Corporation (LNC) 0.1 $25M 336k 73.06
Devon Energy Corporation (DVN) 0.1 $25M 774k 31.79
Republic Services (RSG) 0.1 $28M 417k 66.23
Incyte Corporation (INCY) 0.1 $27M 323k 83.33
ResMed (RMD) 0.1 $26M 259k 98.47
Ameren Corporation (AEE) 0.1 $28M 489k 56.63
Cerner Corporation 0.1 $28M 487k 58.00
IDEXX Laboratories (IDXX) 0.1 $27M 139k 191.38
NetApp (NTAP) 0.1 $28M 456k 61.69
W.W. Grainger (GWW) 0.1 $26M 90k 282.27
Avery Dennison Corporation (AVY) 0.1 $26M 245k 106.25
Laboratory Corp. of America Holdings (LH) 0.1 $25M 154k 161.75
Xilinx 0.1 $28M 389k 72.24
Mohawk Industries (MHK) 0.1 $25M 109k 232.21
Synopsys (SNPS) 0.1 $26M 317k 83.24
Waters Corporation (WAT) 0.1 $25M 123k 198.66
CenturyLink 0.1 $26M 1.6M 16.43
Symantec Corporation 0.1 $26M 999k 25.85
Markel Corporation (MKL) 0.1 $25M 21k 1170.22
Msci (MSCI) 0.1 $26M 175k 149.47
Omni (OMC) 0.1 $27M 372k 72.67
Fastenal Company (FAST) 0.1 $25M 455k 54.59
Wynn Resorts (WYNN) 0.1 $26M 143k 182.36
Entergy Corporation (ETR) 0.1 $27M 340k 78.78
Seagate Technology Com Stk 0.1 $26M 445k 58.52
MGM Resorts International. (MGM) 0.1 $25M 713k 35.02
Ceva (CEVA) 0.1 $27M 739k 36.20
McCormick & Company, Incorporated (MKC) 0.1 $28M 265k 106.39
TransDigm Group Incorporated (TDG) 0.1 $28M 92k 306.94
Ametek (AME) 0.1 $27M 351k 75.97
Macerich Company (MAC) 0.1 $25M 447k 56.02
Camden Property Trust (CPT) 0.1 $28M 338k 84.18
Motorola Solutions (MSI) 0.1 $27M 257k 105.30
Expedia (EXPE) 0.1 $26M 234k 110.41
Palo Alto Networks (PANW) 0.1 $26M 143k 181.52
Workday Inc cl a (WDAY) 0.1 $27M 209k 127.11
Fox News 0.1 $26M 719k 36.37
Fnf (FNF) 0.1 $27M 667k 40.02
Mylan Nv 0.1 $28M 676k 41.17
Westrock (WRK) 0.1 $25M 391k 64.17
Vareit, Inc reits 0.1 $25M 3.5M 6.96
Square Inc cl a (SQ) 0.1 $27M 555k 49.20
Dell Technologies Inc Class V equity 0.1 $25M 335k 73.21
Invitation Homes (INVH) 0.1 $26M 1.1M 22.83
Andeavor 0.1 $26M 255k 100.56
E TRADE Financial Corporation 0.1 $24M 427k 55.41
Loews Corporation (L) 0.1 $21M 430k 49.73
Lear Corporation (LEA) 0.1 $22M 120k 186.09
CMS Energy Corporation (CMS) 0.1 $23M 511k 45.29
Ansys (ANSS) 0.1 $21M 134k 156.70
Annaly Capital Management 0.1 $21M 2.0M 10.43
SEI Investments Company (SEIC) 0.1 $20M 273k 74.91
Equifax (EFX) 0.1 $23M 196k 117.81
BioMarin Pharmaceutical (BMRN) 0.1 $22M 270k 81.07
Teva Pharmaceutical Industries (TEVA) 0.1 $23M 1.3M 17.09
Martin Marietta Materials (MLM) 0.1 $20M 97k 207.30
FirstEnergy (FE) 0.1 $24M 707k 34.01
Apache Corporation 0.1 $23M 596k 38.48
Genuine Parts Company (GPC) 0.1 $23M 253k 89.84
Noble Energy 0.1 $22M 727k 30.30
Brown-Forman Corporation (BF.B) 0.1 $22M 395k 54.40
Molson Coors Brewing Company (TAP) 0.1 $22M 288k 75.33
Newell Rubbermaid (NWL) 0.1 $21M 817k 25.48
SVB Financial (SIVBQ) 0.1 $20M 85k 240.01
Autoliv (ALV) 0.1 $24M 165k 145.94
Darden Restaurants (DRI) 0.1 $21M 243k 85.25
AmerisourceBergen (COR) 0.1 $22M 260k 86.21
Masco Corporation (MAS) 0.1 $21M 522k 40.44
Mettler-Toledo International (MTD) 0.1 $24M 43k 575.02
National-Oilwell Var 0.1 $22M 603k 36.81
Cadence Design Systems (CDNS) 0.1 $21M 557k 36.77
Hess (HES) 0.1 $22M 437k 50.62
Ca 0.1 $21M 615k 33.90
Cintas Corporation (CTAS) 0.1 $24M 141k 170.58
Hershey Company (HSY) 0.1 $22M 224k 98.96
CoStar (CSGP) 0.1 $20M 55k 362.69
Dover Corporation (DOV) 0.1 $23M 235k 98.22
C.H. Robinson Worldwide (CHRW) 0.1 $22M 231k 93.71
J.M. Smucker Company (SJM) 0.1 $22M 179k 124.01
Marathon Oil Corporation (MRO) 0.1 $21M 1.3M 16.13
NVR (NVR) 0.1 $21M 7.6k 2799.97
Celanese Corporation (CE) 0.1 $22M 219k 100.21
Atmos Energy Corporation (ATO) 0.1 $21M 247k 84.24
CenterPoint Energy (CNP) 0.1 $21M 773k 27.40
Quest Diagnostics Incorporated (DGX) 0.1 $24M 236k 100.29
Teleflex Incorporated (TFX) 0.1 $21M 84k 254.99
Textron (TXT) 0.1 $24M 410k 58.97
Church & Dwight (CHD) 0.1 $24M 474k 50.36
National Retail Properties (NNN) 0.1 $21M 539k 39.26
Ball Corporation (BALL) 0.1 $20M 506k 39.71
Kimco Realty Corporation (KIM) 0.1 $22M 1.5M 14.39
Liberty Property Trust 0.1 $22M 555k 39.73
First Republic Bank/san F (FRCB) 0.1 $22M 240k 92.61
Cbre Group Inc Cl A (CBRE) 0.1 $22M 473k 47.22
Diamondback Energy (FANG) 0.1 $22M 176k 126.52
Leidos Holdings (LDOS) 0.1 $20M 311k 65.40
Washington Prime (WB) 0.1 $23M 188k 119.54
Baozun (BZUN) 0.1 $20M 440k 45.88
Yum China Holdings (YUMC) 0.1 $23M 563k 41.50
Tapestry (TPR) 0.1 $24M 446k 52.61
Iqvia Holdings (IQV) 0.1 $22M 228k 98.11
Packaging Corporation of America (PKG) 0.0 $17M 153k 112.70
Hasbro (HAS) 0.0 $16M 188k 84.30
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 270k 68.73
Affiliated Managers (AMG) 0.0 $16M 83k 189.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 744k 23.98
Expeditors International of Washington (EXPD) 0.0 $19M 303k 63.30
IAC/InterActive 0.0 $18M 113k 156.38
Via 0.0 $19M 610k 31.06
CarMax (KMX) 0.0 $18M 290k 61.94
Franklin Resources (BEN) 0.0 $18M 530k 34.68
Hologic (HOLX) 0.0 $16M 425k 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $17M 141k 117.15
Kohl's Corporation (KSS) 0.0 $17M 261k 65.51
LKQ Corporation (LKQ) 0.0 $18M 478k 37.95
Tiffany & Co. 0.0 $18M 188k 97.66
Verisign (VRSN) 0.0 $17M 140k 118.57
Akamai Technologies (AKAM) 0.0 $19M 269k 70.98
DaVita (DVA) 0.0 $16M 249k 65.94
International Flavors & Fragrances (IFF) 0.0 $18M 131k 136.91
Cooper Companies 0.0 $20M 87k 228.81
Whirlpool Corporation (WHR) 0.0 $18M 119k 153.11
Cincinnati Financial Corporation (CINF) 0.0 $18M 238k 74.26
Universal Health Services (UHS) 0.0 $19M 163k 118.41
Unum (UNM) 0.0 $16M 327k 47.61
NiSource (NI) 0.0 $17M 689k 23.91
Gartner (IT) 0.0 $17M 142k 117.62
Liberty Media 0.0 $18M 698k 25.17
Torchmark Corporation 0.0 $17M 203k 84.17
Henry Schein (HSIC) 0.0 $17M 252k 67.21
Manpower (MAN) 0.0 $17M 145k 115.10
Alliance Data Systems Corporation (BFH) 0.0 $18M 83k 212.86
Arch Capital Group (ACGL) 0.0 $17M 194k 85.59
IDEX Corporation (IEX) 0.0 $17M 119k 142.51
Domino's Pizza (DPZ) 0.0 $18M 78k 233.55
Take-Two Interactive Software (TTWO) 0.0 $16M 164k 97.78
Delta Air Lines (DAL) 0.0 $17M 313k 54.81
Juniper Networks (JNPR) 0.0 $17M 704k 24.33
Invesco (IVZ) 0.0 $19M 582k 32.01
Wyndham Worldwide Corporation 0.0 $19M 166k 114.43
Steel Dynamics (STLD) 0.0 $19M 436k 44.22
Zions Bancorporation (ZION) 0.0 $20M 372k 52.73
FMC Corporation (FMC) 0.0 $16M 211k 76.57
Hormel Foods Corporation (HRL) 0.0 $18M 510k 34.32
Alliant Energy Corporation (LNT) 0.0 $18M 433k 40.86
Vail Resorts (MTN) 0.0 $16M 72k 221.69
Raymond James Financial (RJF) 0.0 $19M 210k 89.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 93k 204.27
Credicorp (BAP) 0.0 $20M 88k 227.04
BorgWarner (BWA) 0.0 $17M 336k 50.23
Cheniere Energy (LNG) 0.0 $19M 347k 53.45
Lululemon Athletica (LULU) 0.0 $16M 179k 89.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 195k 99.34
Equity Lifestyle Properties (ELS) 0.0 $19M 212k 87.77
Kansas City Southern 0.0 $18M 163k 109.85
Albemarle Corporation (ALB) 0.0 $16M 170k 92.74
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 136k 119.10
EQT Corporation (EQT) 0.0 $19M 390k 47.51
CBOE Holdings (CBOE) 0.0 $18M 157k 114.09
Pinnacle West Capital Corporation (PNW) 0.0 $17M 215k 79.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18M 170k 103.19
Ss&c Technologies Holding (SSNC) 0.0 $18M 344k 53.64
Sun Communities (SUI) 0.0 $18M 194k 91.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17M 152k 112.82
Targa Res Corp (TRGP) 0.0 $16M 363k 44.00
Huntington Ingalls Inds (HII) 0.0 $19M 73k 257.76
Pvh Corporation (PVH) 0.0 $18M 121k 151.43
Cdw (CDW) 0.0 $17M 244k 70.31
Sirius Xm Holdings (SIRI) 0.0 $17M 2.6M 6.24
Perrigo Company (PRGO) 0.0 $16M 195k 83.34
Brixmor Prty (BRX) 0.0 $18M 1.2M 15.25
Aramark Hldgs (ARMK) 0.0 $16M 399k 39.56
Pentair cs (PNR) 0.0 $17M 256k 68.13
Ally Financial (ALLY) 0.0 $19M 715k 27.15
Arista Networks (ANET) 0.0 $18M 71k 255.30
New Relic 0.0 $17M 233k 74.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 320k 53.80
Dentsply Sirona (XRAY) 0.0 $18M 362k 50.31
Baker Hughes A Ge Company (BKR) 0.0 $18M 641k 27.77
Cit 0.0 $12M 239k 51.50
Melco Crown Entertainment (MLCO) 0.0 $12M 406k 28.98
Owens Corning (OC) 0.0 $13M 161k 80.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 232k 50.72
Leucadia National 0.0 $11M 502k 22.73
Western Union Company (WU) 0.0 $15M 778k 19.23
Reinsurance Group of America (RGA) 0.0 $14M 92k 154.00
Signature Bank (SBNY) 0.0 $12M 86k 141.95
Nasdaq Omx (NDAQ) 0.0 $15M 177k 86.22
Tractor Supply Company (TSCO) 0.0 $13M 199k 63.02
Seattle Genetics 0.0 $11M 216k 52.34
AES Corporation (AES) 0.0 $15M 1.3M 11.37
Bunge 0.0 $15M 202k 73.94
Pulte (PHM) 0.0 $12M 413k 29.49
H&R Block (HRB) 0.0 $14M 532k 25.41
Sealed Air (SEE) 0.0 $13M 296k 42.79
Snap-on Incorporated (SNA) 0.0 $13M 89k 147.54
Trimble Navigation (TRMB) 0.0 $15M 426k 35.88
Granite Construction (GVA) 0.0 $12M 207k 55.86
Harley-Davidson (HOG) 0.0 $12M 269k 42.88
Apartment Investment and Management 0.0 $13M 319k 40.75
Everest Re Group (EG) 0.0 $15M 59k 256.81
Interpublic Group of Companies (IPG) 0.0 $15M 644k 23.03
Campbell Soup Company (CPB) 0.0 $15M 356k 43.31
American Financial (AFG) 0.0 $15M 130k 112.22
DISH Network 0.0 $14M 378k 37.89
Fluor Corporation (FLR) 0.0 $12M 206k 57.22
Macy's (M) 0.0 $14M 483k 29.74
Gap (GPS) 0.0 $13M 400k 31.20
Alleghany Corporation 0.0 $14M 24k 614.43
Jacobs Engineering 0.0 $13M 218k 59.15
W.R. Berkley Corporation (WRB) 0.0 $11M 155k 72.70
Toll Brothers (TOL) 0.0 $14M 312k 43.25
Advance Auto Parts (AAP) 0.0 $13M 109k 118.55
FLIR Systems 0.0 $14M 271k 50.01
Westar Energy 0.0 $15M 285k 52.59
East West Ban (EWBC) 0.0 $15M 240k 62.54
WABCO Holdings 0.0 $11M 85k 133.87
Robert Half International (RHI) 0.0 $11M 194k 57.89
Advanced Micro Devices (AMD) 0.0 $12M 1.2M 10.05
Eaton Vance 0.0 $12M 206k 55.67
CF Industries Holdings (CF) 0.0 $13M 356k 37.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 67k 174.63
Marvell Technology Group 0.0 $13M 625k 21.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 793k 16.33
Cognex Corporation (CGNX) 0.0 $14M 259k 51.99
Chipotle Mexican Grill (CMG) 0.0 $13M 41k 323.12
Douglas Emmett (DEI) 0.0 $15M 399k 36.76
IPG Photonics Corporation (IPGP) 0.0 $13M 56k 233.37
Kilroy Realty Corporation (KRC) 0.0 $14M 199k 70.96
Southwest Airlines (LUV) 0.0 $14M 249k 57.28
Oge Energy Corp (OGE) 0.0 $14M 415k 32.76
Omega Healthcare Investors (OHI) 0.0 $12M 433k 27.04
UGI Corporation (UGI) 0.0 $14M 307k 44.42
Cimarex Energy 0.0 $15M 155k 93.50
Lennox International (LII) 0.0 $12M 56k 204.38
Old Dominion Freight Line (ODFL) 0.0 $14M 93k 146.97
Wabtec Corporation (WAB) 0.0 $11M 138k 81.40
A. O. Smith Corporation (AOS) 0.0 $15M 228k 63.59
F5 Networks (FFIV) 0.0 $15M 107k 144.61
Jack Henry & Associates (JKHY) 0.0 $14M 118k 120.95
VMware 0.0 $15M 122k 121.27
Spirit AeroSystems Holdings (SPR) 0.0 $15M 179k 83.70
Fortinet (FTNT) 0.0 $13M 236k 53.58
Mosaic (MOS) 0.0 $13M 542k 24.28
Hollyfrontier Corp 0.0 $15M 297k 48.86
Alkermes (ALKS) 0.0 $14M 232k 57.96
Cubesmart (CUBE) 0.0 $13M 444k 28.20
Fortune Brands (FBIN) 0.0 $14M 236k 58.89
Michael Kors Holdings 0.0 $15M 235k 62.08
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 90k 150.99
Ingredion Incorporated (INGR) 0.0 $15M 118k 128.92
Wp Carey (WPC) 0.0 $15M 244k 61.99
L Brands 0.0 $15M 379k 38.21
Cyrusone 0.0 $12M 233k 51.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 256k 52.97
Hd Supply 0.0 $11M 299k 37.94
Coty Inc Cl A (COTY) 0.0 $14M 748k 18.30
Allegion Plc equity (ALLE) 0.0 $11M 133k 85.28
Veeva Sys Inc cl a (VEEV) 0.0 $11M 157k 73.02
Gaming & Leisure Pptys (GLPI) 0.0 $15M 453k 33.47
Commscope Hldg (COMM) 0.0 $12M 292k 39.97
Voya Financial (VOYA) 0.0 $15M 290k 50.50
Grubhub 0.0 $14M 141k 101.47
Cdk Global Inc equities 0.0 $13M 203k 63.34
Liberty Broadband Cl C (LBRDK) 0.0 $14M 167k 85.69
Dct Industrial Trust Inc reit usd.01 0.0 $14M 246k 56.34
Healthcare Tr Amer Inc cl a 0.0 $14M 532k 26.45
Qorvo (QRVO) 0.0 $14M 192k 70.45
Transunion (TRU) 0.0 $13M 237k 56.78
Chemours (CC) 0.0 $14M 286k 48.71
Mindbody 0.0 $13M 341k 38.90
Forest City Realty Trust Inc Class A 0.0 $12M 608k 20.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 328k 40.85
Arconic 0.0 $15M 649k 23.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 431k 27.02
Colony Northstar 0.0 $11M 2.0M 5.62
Brighthouse Finl (BHF) 0.0 $14M 266k 51.40
Crown Holdings (CCK) 0.0 $11M 213k 50.75
Mobile TeleSystems OJSC 0.0 $8.4M 742k 11.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.4M 60k 138.51
Assurant (AIZ) 0.0 $8.1M 88k 91.42
People's United Financial 0.0 $9.3M 498k 18.66
Health Care SPDR (XLV) 0.0 $7.5M 92k 81.40
Continental Resources 0.0 $8.3M 141k 58.96
Leggett & Platt (LEG) 0.0 $9.2M 207k 44.36
Mattel (MAT) 0.0 $6.8M 517k 13.15
Polaris Industries (PII) 0.0 $11M 93k 114.52
Rollins (ROL) 0.0 $7.3M 144k 51.03
Nordstrom (JWN) 0.0 $9.8M 203k 48.41
Hanesbrands (HBI) 0.0 $11M 583k 18.42
Healthcare Realty Trust Incorporated 0.0 $7.0M 253k 27.71
Tetra Tech (TTEK) 0.0 $7.9M 162k 48.95
Newfield Exploration 0.0 $8.8M 360k 24.42
Helmerich & Payne (HP) 0.0 $11M 165k 66.56
Goodyear Tire & Rubber Company (GT) 0.0 $11M 414k 26.58
AGCO Corporation (AGCO) 0.0 $7.9M 121k 64.86
Arrow Electronics (ARW) 0.0 $11M 141k 77.02
Avnet (AVT) 0.0 $8.7M 209k 41.76
Stericycle (SRCL) 0.0 $8.1M 138k 58.53
First Industrial Realty Trust (FR) 0.0 $7.2M 245k 29.23
Hospitality Properties Trust 0.0 $8.5M 334k 25.34
Discovery Communications 0.0 $9.5M 489k 19.52
Live Nation Entertainment (LYV) 0.0 $8.9M 212k 42.14
Cousins Properties 0.0 $7.3M 847k 8.68
New York Community Ban (NYCB) 0.0 $10M 792k 13.03
Axis Capital Holdings (AXS) 0.0 $7.8M 136k 57.57
Highwoods Properties (HIW) 0.0 $11M 248k 43.82
Sina Corporation 0.0 $6.8M 65k 104.27
W.R. Grace & Co. 0.0 $6.9M 113k 61.23
American Campus Communities 0.0 $11M 275k 38.62
Acuity Brands (AYI) 0.0 $9.4M 67k 139.20
LaSalle Hotel Properties 0.0 $8.8M 304k 29.01
Middleby Corporation (MIDD) 0.0 $11M 86k 123.79
Medical Properties Trust (MPW) 0.0 $9.6M 736k 13.00
SCANA Corporation 0.0 $9.7M 259k 37.55
Flowserve Corporation (FLS) 0.0 $9.8M 226k 43.33
United Therapeutics Corporation (UTHR) 0.0 $8.6M 77k 112.37
Stamps 0.0 $7.0M 35k 201.04
Westlake Chemical Corporation (WLK) 0.0 $7.2M 65k 111.15
Sunstone Hotel Investors (SHO) 0.0 $8.0M 529k 15.22
Senior Housing Properties Trust 0.0 $7.5M 482k 15.66
Taubman Centers 0.0 $8.0M 141k 56.91
National Health Investors (NHI) 0.0 $7.4M 111k 67.29
Technology SPDR (XLK) 0.0 $7.3M 112k 65.42
AECOM Technology Corporation (ACM) 0.0 $8.7M 244k 35.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.7M 146k 52.63
Weingarten Realty Investors 0.0 $6.8M 241k 28.08
Garmin (GRMN) 0.0 $11M 188k 58.93
Consumer Discretionary SPDR (XLY) 0.0 $7.5M 74k 101.29
Six Flags Entertainment (SIX) 0.0 $6.8M 109k 62.26
Hudson Pacific Properties (HPP) 0.0 $11M 340k 32.53
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0M 191k 46.98
Hldgs (UAL) 0.0 $8.3M 119k 69.47
PowerShares Preferred Portfolio 0.0 $9.0M 617k 14.60
CoreSite Realty 0.0 $7.5M 75k 100.26
PowerShares Fin. Preferred Port. 0.0 $8.6M 465k 18.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.8M 278k 24.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0M 242k 37.39
Rlj Lodging Trust (RLJ) 0.0 $7.7M 397k 19.44
Ralph Lauren Corp (RL) 0.0 $10M 91k 111.79
Tripadvisor (TRIP) 0.0 $7.5M 184k 40.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0M 544k 16.62
Ryman Hospitality Pptys (RHP) 0.0 $8.1M 105k 77.45
Epr Properties (EPR) 0.0 $8.7M 157k 55.40
REPCOM cla 0.0 $7.7M 73k 105.20
News (NWSA) 0.0 $9.1M 577k 15.80
Spirit Realty reit 0.0 $7.7M 996k 7.76
Physicians Realty Trust 0.0 $7.7M 493k 15.57
American Homes 4 Rent-a reit (AMH) 0.0 $10M 510k 20.08
American Airls (AAL) 0.0 $10M 194k 51.96
58 Com Inc spon adr rep a 0.0 $10M 126k 79.86
Parsley Energy Inc-class A 0.0 $11M 377k 28.99
Sabre (SABR) 0.0 $6.7M 314k 21.45
Zendesk 0.0 $8.8M 184k 47.87
Equity Commonwealth (EQC) 0.0 $9.7M 315k 30.67
Zayo Group Hldgs 0.0 $10M 303k 34.16
Axalta Coating Sys (AXTA) 0.0 $9.9M 328k 30.19
Store Capital Corp reit 0.0 $10M 404k 24.82
Xenia Hotels & Resorts (XHR) 0.0 $9.2M 465k 19.72
Apple Hospitality Reit (APLE) 0.0 $9.2M 523k 17.57
First Data 0.0 $10M 633k 16.00
Liberty Media Corp Series C Li 0.0 $9.5M 307k 30.85
Life Storage Inc reit 0.0 $7.9M 95k 83.52
Gramercy Property Trust 0.0 $7.2M 330k 21.73
Envision Healthcare 0.0 $6.8M 176k 38.43
Vistra Energy (VST) 0.0 $8.0M 384k 20.83
Xerox 0.0 $10M 351k 28.78
Knight Swift Transn Hldgs (KNX) 0.0 $9.3M 202k 46.01
Compania de Minas Buenaventura SA (BVN) 0.0 $4.9M 321k 15.23
AutoNation (AN) 0.0 $5.6M 120k 46.77
Range Resources (RRC) 0.0 $5.5M 375k 14.54
Sonoco Products Company (SON) 0.0 $3.5M 72k 48.50
Nu Skin Enterprises (NUS) 0.0 $4.4M 60k 73.71
Entegris (ENTG) 0.0 $3.5M 101k 34.80
Vishay Intertechnology (VSH) 0.0 $6.1M 329k 18.60
WellCare Health Plans 0.0 $4.2M 22k 193.64
Washington Real Estate Investment Trust (ELME) 0.0 $4.4M 161k 27.30
Service Corporation International (SCI) 0.0 $3.1M 83k 37.74
Discovery Communications 0.0 $5.0M 232k 21.43
51job 0.0 $4.9M 57k 86.05
Gra (GGG) 0.0 $5.4M 118k 45.72
Lexington Realty Trust (LXP) 0.0 $3.6M 459k 7.87
Quanta Services (PWR) 0.0 $3.5M 102k 34.35
ON Semiconductor (ON) 0.0 $5.4M 223k 24.46
Under Armour (UAA) 0.0 $4.9M 297k 16.35
Dycom Industries (DY) 0.0 $2.9M 27k 107.64
Tutor Perini Corporation (TPC) 0.0 $4.7M 212k 22.05
Amer (UHAL) 0.0 $3.7M 11k 345.12
Evercore Partners (EVR) 0.0 $4.5M 52k 87.20
Macquarie Infrastructure Company 0.0 $6.1M 165k 36.93
Oshkosh Corporation (OSK) 0.0 $5.3M 69k 77.27
Bio-Rad Laboratories (BIO) 0.0 $4.7M 19k 250.11
Mack-Cali Realty (VRE) 0.0 $3.0M 180k 16.71
DiamondRock Hospitality Company (DRH) 0.0 $4.2M 407k 10.44
Euronet Worldwide (EEFT) 0.0 $3.1M 40k 78.92
Hill-Rom Holdings 0.0 $4.1M 47k 87.00
Hanover Insurance (THG) 0.0 $3.8M 32k 117.89
Agree Realty Corporation (ADC) 0.0 $4.7M 99k 48.04
American States Water Company (AWR) 0.0 $2.3M 44k 53.07
EastGroup Properties (EGP) 0.0 $5.7M 70k 82.65
MasTec (MTZ) 0.0 $2.4M 51k 47.06
Corporate Office Properties Trust (CDP) 0.0 $5.3M 206k 25.83
PS Business Parks 0.0 $6.3M 56k 113.04
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 204k 22.00
Enersis 0.0 $5.3M 452k 11.62
Southern Copper Corporation (SCCO) 0.0 $4.3M 80k 54.18
Casella Waste Systems (CWST) 0.0 $4.3M 185k 23.38
LTC Properties (LTC) 0.0 $3.1M 82k 38.00
Monmouth R.E. Inv 0.0 $2.3M 155k 15.04
First American Financial (FAF) 0.0 $6.3M 107k 58.68
Brandywine Realty Trust (BDN) 0.0 $6.6M 414k 15.88
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 123k 24.61
KAR Auction Services (KAR) 0.0 $4.6M 85k 54.20
Alexander's (ALX) 0.0 $3.0M 7.8k 381.20
Acadia Realty Trust (AKR) 0.0 $4.1M 168k 24.60
Retail Opportunity Investments (ROIC) 0.0 $4.6M 260k 17.67
Pebblebrook Hotel Trust (PEB) 0.0 $5.3M 156k 34.35
SPECTRUM BRANDS Hldgs 0.0 $4.8M 46k 103.70
Sabra Health Care REIT (SBRA) 0.0 $6.4M 365k 17.65
Chesapeake Lodging Trust sh ben int 0.0 $5.2M 186k 27.81
Government Properties Income Trust 0.0 $2.8M 204k 13.66
Piedmont Office Realty Trust (PDM) 0.0 $6.2M 353k 17.59
Terreno Realty Corporation (TRNO) 0.0 $5.1M 148k 34.51
U.s. Concrete Inc Cmn 0.0 $4.5M 75k 60.40
American Assets Trust Inc reit (AAT) 0.0 $2.8M 85k 33.41
Summit Hotel Properties (INN) 0.0 $2.9M 214k 13.61
Stag Industrial (STAG) 0.0 $4.5M 189k 23.92
Ddr Corp 0.0 $4.9M 672k 7.33
Groupon 0.0 $4.4M 1.0M 4.34
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 109k 39.06
SELECT INCOME REIT COM SH BEN int 0.0 $4.0M 206k 19.48
Retail Properties Of America 0.0 $5.6M 484k 11.66
Alexander & Baldwin (ALEX) 0.0 $3.2M 138k 23.13
Tesaro 0.0 $3.3M 57k 57.14
Artisan Partners (APAM) 0.0 $4.3M 129k 33.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.9M 59k 99.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 157k 28.79
Columbia Ppty Tr 0.0 $6.0M 293k 20.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.4M 262k 16.79
Antero Res (AR) 0.0 $6.6M 333k 19.85
Autohome Inc- (ATHM) 0.0 $6.2M 73k 85.94
Qts Realty Trust 0.0 $3.7M 103k 36.22
Rsp Permian 0.0 $3.5M 76k 46.89
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 49k 50.99
Geo Group Inc/the reit (GEO) 0.0 $5.9M 286k 20.47
Moelis & Co (MC) 0.0 $5.1M 101k 50.85
Kite Rlty Group Tr (KRG) 0.0 $3.1M 205k 15.23
Bio-techne Corporation (TECH) 0.0 $4.7M 31k 151.03
Education Rlty Tr New ret 0.0 $6.6M 202k 32.75
Paramount Group Inc reit (PGRE) 0.0 $6.6M 461k 14.24
Medtronic (MDT) 0.0 $3.8M 48k 80.23
Momo 0.0 $5.5M 146k 37.38
Urban Edge Pptys (UE) 0.0 $4.6M 217k 21.35
Easterly Government Properti reit (DEA) 0.0 $3.0M 147k 20.40
Etsy (ETSY) 0.0 $6.5M 232k 28.06
Godaddy Inc cl a (GDDY) 0.0 $5.2M 85k 61.43
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 103k 25.08
Hubbell (HUBB) 0.0 $4.6M 38k 121.78
Four Corners Ppty Tr (FCPT) 0.0 $4.7M 206k 23.09
Under Armour Inc Cl C (UA) 0.0 $4.9M 340k 14.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.6M 136k 41.09
Waste Connections (WCN) 0.0 $3.6M 50k 71.75
Washington Prime Group 0.0 $2.8M 417k 6.67
Corecivic (CXW) 0.0 $4.9M 249k 19.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.8M 174k 21.75
Quality Care Properties 0.0 $3.8M 197k 19.43
Lamb Weston Hldgs (LW) 0.0 $6.0M 103k 58.22
Sba Communications Corp (SBAC) 0.0 $4.3M 25k 170.92
Advanced Disposal Services I 0.0 $4.8M 215k 22.28
Jbg Smith Properties (JBGS) 0.0 $6.3M 188k 33.71
Encompass Health Corp (EHC) 0.0 $4.7M 83k 57.17
Barrick Gold Corp (GOLD) 0.0 $2.0M 160k 12.45
Vale (VALE) 0.0 $37k 2.9k 12.70
Infosys Technologies (INFY) 0.0 $46k 2.6k 17.82
LG Display (LPL) 0.0 $33k 2.7k 12.11
NRG Energy (NRG) 0.0 $59k 1.9k 30.40
ICICI Bank (IBN) 0.0 $33k 3.8k 8.74
Radware Ltd ord (RDWR) 0.0 $181k 8.5k 21.37
iStar Financial 0.0 $1.5M 143k 10.17
Starwood Property Trust (STWD) 0.0 $838k 40k 20.95
Rli (RLI) 0.0 $1.0M 16k 63.38
Legg Mason 0.0 $1.3M 31k 40.66
Clean Harbors (CLH) 0.0 $397k 8.1k 48.77
Great Plains Energy Incorporated 0.0 $1.1M 34k 31.78
Avon Products 0.0 $1.1M 377k 2.84
Bed Bath & Beyond 0.0 $177k 8.4k 20.97
Cracker Barrel Old Country Store (CBRL) 0.0 $264k 1.7k 159.04
Hawaiian Electric Industries (HE) 0.0 $481k 14k 34.38
Mercury General Corporation (MCY) 0.0 $493k 11k 45.86
Watsco, Incorporated (WSO) 0.0 $1.7M 9.3k 180.97
Commercial Metals Company (CMC) 0.0 $326k 16k 20.44
Winnebago Industries (WGO) 0.0 $138k 3.7k 37.60
Waddell & Reed Financial 0.0 $579k 29k 20.20
Foot Locker (FL) 0.0 $36k 780.00 46.15
Crane 0.0 $1.2M 14k 92.77
Mercury Computer Systems (MRCY) 0.0 $2.1M 44k 48.34
PerkinElmer (RVTY) 0.0 $54k 711.00 75.95
MSC Industrial Direct (MSM) 0.0 $191k 2.1k 91.83
Diageo (DEO) 0.0 $1.9M 14k 135.42
John Wiley & Sons (WLY) 0.0 $704k 11k 63.65
Shinhan Financial (SHG) 0.0 $73k 1.7k 42.67
KB Financial (KB) 0.0 $68k 1.2k 58.22
Valley National Ban (VLY) 0.0 $1.6M 129k 12.46
UMH Properties (UMH) 0.0 $839k 63k 13.40
Tupperware Brands Corporation (TUP) 0.0 $123k 2.5k 48.48
Deluxe Corporation (DLX) 0.0 $148k 2.0k 74.00
Franklin Street Properties (FSP) 0.0 $1.9M 223k 8.41
HFF 0.0 $135k 2.7k 49.60
Old Republic International Corporation (ORI) 0.0 $392k 18k 21.45
TCF Financial Corporation 0.0 $1.3M 55k 22.80
Thor Industries (THO) 0.0 $146k 1.3k 114.96
Kaiser Aluminum (KALU) 0.0 $838k 8.3k 100.96
Southwestern Energy Company (SWN) 0.0 $30k 6.9k 4.33
Pos (PKX) 0.0 $35k 440.00 79.55
Gladstone Commercial Corporation (GOOD) 0.0 $986k 57k 17.35
Trex Company (TREX) 0.0 $763k 7.0k 108.80
Landstar System (LSTR) 0.0 $370k 3.4k 109.79
Toro Company (TTC) 0.0 $856k 14k 62.48
Southwest Gas Corporation (SWX) 0.0 $845k 13k 67.60
Ashford Hospitality Trust 0.0 $1.2M 183k 6.46
Gray Television (GTN) 0.0 $247k 20k 12.70
Maximus (MMS) 0.0 $854k 13k 66.72
Mueller Water Products (MWA) 0.0 $2.2M 203k 10.87
McGrath Rent (MGRC) 0.0 $2.1M 39k 53.68
Texas Capital Bancshares (TCBI) 0.0 $93k 1.0k 89.51
DineEquity (DIN) 0.0 $591k 9.0k 65.56
Loral Space & Communications 0.0 $930k 22k 41.67
Meritage Homes Corporation (MTH) 0.0 $367k 8.1k 45.31
Microsemi Corporation 0.0 $101k 1.6k 64.91
Sanderson Farms 0.0 $300k 2.5k 119.05
Alaska Air (ALK) 0.0 $135k 2.2k 61.98
Cypress Semiconductor Corporation 0.0 $2.1M 121k 16.96
DSW 0.0 $195k 8.7k 22.41
Huntsman Corporation (HUN) 0.0 $964k 33k 29.24
Pennsylvania R.E.I.T. 0.0 $1.6M 164k 9.65
PolyOne Corporation 0.0 $193k 4.5k 42.51
Almost Family 0.0 $622k 11k 56.04
Cedar Shopping Centers 0.0 $681k 173k 3.94
Chico's FAS 0.0 $184k 20k 9.05
Dime Community Bancshares 0.0 $1.2M 66k 18.39
Exelixis (EXEL) 0.0 $248k 11k 22.16
GameStop (GME) 0.0 $236k 19k 12.62
Banco Itau Holding Financeira (ITUB) 0.0 $119k 7.7k 15.54
Kronos Worldwide (KRO) 0.0 $1.2M 54k 22.59
New Jersey Resources Corporation (NJR) 0.0 $90k 2.3k 39.91
Northwest Bancshares (NWBI) 0.0 $251k 15k 16.58
OSI Systems (OSIS) 0.0 $416k 6.4k 65.31
Ramco-Gershenson Properties Trust 0.0 $2.0M 163k 12.36
Steven Madden (SHOO) 0.0 $254k 5.8k 43.87
South Jersey Industries 0.0 $1.5M 54k 28.16
Terex Corporation (TEX) 0.0 $365k 9.8k 37.36
Tata Motors 0.0 $9.0k 333.00 27.03
Advanced Semiconductor Engineering 0.0 $27k 3.7k 7.23
athenahealth 0.0 $382k 2.7k 143.07
Banco Bradesco SA (BBD) 0.0 $98k 8.2k 11.93
Cathay General Ban (CATY) 0.0 $1.6M 41k 39.98
Hexcel Corporation (HXL) 0.0 $1.4M 21k 64.58
Monolithic Power Systems (MPWR) 0.0 $682k 5.9k 115.77
Myriad Genetics (MYGN) 0.0 $176k 6.0k 29.48
Nektar Therapeutics (NKTR) 0.0 $110k 1.0k 106.28
NuVasive 0.0 $333k 6.4k 52.19
Provident Financial Services (PFS) 0.0 $129k 5.0k 25.55
Tyler Technologies (TYL) 0.0 $164k 779.00 210.53
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 26k 60.11
United Microelectronics (UMC) 0.0 $31k 12k 2.62
Urban Outfitters (URBN) 0.0 $274k 7.4k 37.03
Vector (VGR) 0.0 $1.5M 72k 20.39
Valmont Industries (VMI) 0.0 $1.5M 10k 146.26
Aqua America 0.0 $824k 24k 34.06
Allete (ALE) 0.0 $582k 8.1k 72.25
Saul Centers (BFS) 0.0 $1.3M 25k 50.98
Cambrex Corporation 0.0 $453k 8.7k 52.25
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 60k 29.41
First Commonwealth Financial (FCF) 0.0 $828k 59k 14.13
Glacier Ban (GBCI) 0.0 $1.7M 44k 38.37
Gentex Corporation (GNTX) 0.0 $456k 20k 23.03
Healthcare Services (HCSG) 0.0 $2.1M 48k 43.49
Huron Consulting (HURN) 0.0 $192k 5.0k 38.10
ICU Medical, Incorporated (ICUI) 0.0 $858k 3.4k 252.35
Investors Real Estate Trust 0.0 $1.3M 243k 5.19
LHC 0.0 $315k 5.1k 61.64
National Fuel Gas (NFG) 0.0 $572k 11k 51.48
Nice Systems (NICE) 0.0 $544k 5.8k 93.96
NorthWestern Corporation (NWE) 0.0 $553k 10k 53.76
PacWest Ban 0.0 $1.5M 31k 49.52
Scotts Miracle-Gro Company (SMG) 0.0 $179k 2.1k 85.65
Sasol (SSL) 0.0 $27k 807.00 33.46
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 49k 39.15
Urstadt Biddle Properties 0.0 $1.9M 97k 19.30
Wipro (WIT) 0.0 $40k 7.7k 5.22
Flowers Foods (FLO) 0.0 $532k 24k 21.87
PNM Resources (PNM) 0.0 $409k 11k 38.26
United Natural Foods (UNFI) 0.0 $1.1M 25k 42.92
Potlatch Corporation (PCH) 0.0 $23k 436.00 52.75
Dex (DXCM) 0.0 $284k 3.8k 74.15
Getty Realty (GTY) 0.0 $1.7M 69k 25.21
iRobot Corporation (IRBT) 0.0 $225k 3.5k 64.10
Superior Energy Services 0.0 $251k 30k 8.44
Navistar International Corporation 0.0 $1.1M 31k 34.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $834k 46k 17.97
Columbia Banking System (COLB) 0.0 $1.6M 39k 41.95
CoreLogic 0.0 $1.0M 22k 45.25
Kennedy-Wilson Holdings (KW) 0.0 $125k 7.2k 17.37
Mednax (MD) 0.0 $281k 5.1k 55.53
Rayonier (RYN) 0.0 $32k 921.00 34.74
Sterling Construction Company (STRL) 0.0 $2.1M 186k 11.46
B&G Foods (BGS) 0.0 $486k 21k 23.72
CBL & Associates Properties 0.0 $1.7M 408k 4.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $965k 8.2k 117.40
Masimo Corporation (MASI) 0.0 $363k 4.1k 87.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $610k 2.5k 241.39
Medidata Solutions 0.0 $248k 3.9k 62.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $75k 875.00 85.71
Corcept Therapeutics Incorporated (CORT) 0.0 $150k 9.1k 16.45
Verint Systems (VRNT) 0.0 $404k 9.5k 42.57
Primoris Services (PRIM) 0.0 $863k 35k 24.97
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 11k 95.09
EXACT Sciences Corporation (EXAS) 0.0 $315k 7.8k 40.38
Whitestone REIT (WSR) 0.0 $862k 83k 10.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $226k 2.0k 113.00
Bryn Mawr Bank 0.0 $1.6M 36k 43.96
Capitol Federal Financial (CFFN) 0.0 $161k 13k 12.36
Chatham Lodging Trust (CLDT) 0.0 $1.8M 95k 19.15
One Liberty Properties (OLP) 0.0 $704k 32k 22.10
Vanguard REIT ETF (VNQ) 0.0 $534k 7.1k 75.53
SPDR DJ Wilshire REIT (RWR) 0.0 $436k 5.1k 86.17
SPDR Barclays Capital High Yield B 0.0 $1.2M 34k 35.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $573k 5.2k 110.19
QCR Holdings (QCRH) 0.0 $839k 19k 44.87
Semgroup Corp cl a 0.0 $481k 22k 21.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 84.83
Preferred Apartment Communitie 0.0 $1.1M 76k 14.19
Spirit Airlines (SAVE) 0.0 $322k 8.5k 37.84
Amc Networks Inc Cl A (AMCX) 0.0 $376k 7.3k 51.72
Ellie Mae 0.0 $237k 2.6k 91.82
Dunkin' Brands Group 0.0 $2.1M 36k 59.69
Tim Participacoes Sa- 0.0 $108k 5.0k 21.60
Imperva 0.0 $350k 8.1k 43.26
Wpx Energy 0.0 $1.1M 78k 14.77
Telephone And Data Systems (TDS) 0.0 $188k 6.7k 28.10
Post Holdings Inc Common (POST) 0.0 $795k 11k 75.74
Vocera Communications 0.0 $846k 36k 23.43
Blucora 0.0 $1.7M 70k 24.61
Proofpoint 0.0 $2.0M 17k 113.63
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $822k 34k 24.32
Qualys (QLYS) 0.0 $590k 8.1k 72.75
Accelr8 Technology 0.0 $87k 3.8k 22.77
Boise Cascade (BCC) 0.0 $358k 9.3k 38.62
Gladstone Ld (LAND) 0.0 $305k 25k 12.09
Liberty Global Inc Com Ser A 0.0 $178k 5.7k 31.38
Armada Hoffler Pptys (AHH) 0.0 $1.3M 93k 13.69
Sprint 0.0 $770k 157k 4.89
News Corp Class B cos (NWS) 0.0 $13k 783.00 16.60
Tableau Software Inc Cl A 0.0 $1.3M 17k 80.81
Bluebird Bio (BLUE) 0.0 $1.1M 6.1k 170.76
Dean Foods Company 0.0 $321k 37k 8.62
Sprouts Fmrs Mkt (SFM) 0.0 $353k 15k 23.49
Independence Realty Trust In (IRT) 0.0 $1.6M 174k 9.18
Fireeye 0.0 $132k 7.8k 16.92
Agios Pharmaceuticals (AGIO) 0.0 $888k 11k 81.75
Ambev Sa- (ABEV) 0.0 $145k 20k 7.25
Pattern Energy 0.0 $609k 35k 17.29
Catchmark Timber Tr Inc cl a 0.0 $4.0k 300.00 13.33
Twitter 0.0 $1.8M 62k 29.01
Ashford Hospitality Prime In 0.0 $641k 66k 9.72
Extended Stay America 0.0 $303k 15k 19.75
Burlington Stores (BURL) 0.0 $281k 2.1k 133.18
One Gas (OGS) 0.0 $644k 9.8k 66.04
Bluerock Residential Growth Re 0.0 $389k 46k 8.49
Navient Corporation equity (NAVI) 0.0 $22k 1.7k 13.00
City Office Reit (CIO) 0.0 $853k 74k 11.56
Caretrust Reit (CTRE) 0.0 $2.1M 160k 13.40
Farmland Partners (FPI) 0.0 $543k 65k 8.34
Catalent (CTLT) 0.0 $87k 2.1k 41.27
Cyberark Software (CYBR) 0.0 $370k 7.3k 50.96
Klx Inc Com $0.01 0.0 $1.8M 26k 71.08
New Senior Inv Grp 0.0 $1.5M 184k 8.18
Lamar Advertising Co-a (LAMR) 0.0 $38k 604.00 62.91
Outfront Media (OUT) 0.0 $18k 973.00 18.50
Hrg 0.0 $306k 19k 16.51
Infrareit 0.0 $1.5M 78k 19.43
Nexpoint Residential Tr (NXRT) 0.0 $982k 40k 24.85
Gannett 0.0 $252k 25k 9.97
Nrg Yield 0.0 $404k 24k 17.00
Community Healthcare Tr (CHCT) 0.0 $909k 35k 25.74
Energizer Holdings (ENR) 0.0 $1.6M 26k 59.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 79k 17.90
Edgewell Pers Care (EPC) 0.0 $2.1M 44k 48.82
Tier Reit 0.0 $1.8M 97k 18.48
Nielsen Hldgs Plc Shs Eur 0.0 $245k 7.7k 31.76
First Busey Corp Class A Common (BUSE) 0.0 $615k 21k 29.71
Madison Square Garden Cl A (MSGS) 0.0 $934k 3.8k 245.72
Seritage Growth Pptys Cl A (SRG) 0.0 $1.7M 47k 35.54
Northstar Realty Europe 0.0 $1.5M 116k 13.02
Performance Food (PFGC) 0.0 $349k 12k 29.88
Csra 0.0 $44k 1.1k 41.75
Corenergy Infrastructure Tr (CORRQ) 0.0 $39k 1.0k 37.32
Avangrid (AGR) 0.0 $1.8M 36k 51.11
Willis Towers Watson (WTW) 0.0 $416k 2.7k 152.27
Gcp Applied Technologies 0.0 $1.9M 65k 29.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $828k 36k 22.83
Spire (SR) 0.0 $1.1M 15k 72.27
Mgm Growth Properties 0.0 $2.1M 79k 26.54
Coca Cola European Partners (CCEP) 0.0 $232k 5.6k 41.77
Proshares Tr short s&p 500 ne (SH) 0.0 $141k 4.7k 30.32
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.3M 65k 19.56
Global Medical Reit (GMRE) 0.0 $252k 36k 6.94
Us Foods Hldg Corp call (USFD) 0.0 $411k 13k 32.80
Herc Hldgs (HRI) 0.0 $1.3M 21k 64.96
Ihs Markit 0.0 $1.1M 22k 48.24
Xl 0.0 $348k 6.3k 55.19
Johnson Controls International Plc equity (JCI) 0.0 $757k 22k 35.23
Ashland (ASH) 0.0 $911k 13k 69.81
Firstcash 0.0 $562k 6.9k 81.30
Tivo Corp 0.0 $174k 13k 13.53
Medequities Realty Trust reit 0.0 $723k 69k 10.51
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 88k 18.92
Valvoline Inc Common (VVV) 0.0 $403k 18k 22.15
Alcoa (AA) 0.0 $1.7M 39k 44.97
Conduent Incorporate (CNDT) 0.0 $2.0M 105k 18.64
Athene Holding Ltd Cl A 0.0 $133k 2.8k 47.67
Lci Industries (LCII) 0.0 $350k 3.4k 104.17
Gds Holdings ads (GDS) 0.0 $549k 20k 27.45
Technipfmc (FTI) 0.0 $292k 9.9k 29.40
Hilton Grand Vacations (HGV) 0.0 $194k 4.5k 43.11
Keane 0.0 $365k 25k 14.80
Uniti Group Inc Com reit (UNIT) 0.0 $600k 37k 16.24
Jagged Peak Energy 0.0 $567k 40k 14.14
Jeld-wen Hldg (JELD) 0.0 $790k 26k 30.62
Global Net Lease (GNL) 0.0 $2.0M 121k 16.88
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $242k 29k 8.46
Candj Energy Svcs 0.0 $298k 12k 25.82
Wheeler Real Estate Investment Trust Inc cmn 0.0 $59k 17k 3.58
Cars (CARS) 0.0 $819k 29k 28.34
Peabody Energy (BTU) 0.0 $178k 4.9k 36.40
Warrior Met Coal (HCC) 0.0 $157k 5.6k 28.04
Delek Us Holdings (DK) 0.0 $202k 5.0k 40.64
Safety, Income And Growth 0.0 $1.0k 73.00 13.70
Evoqua Water Technologies Corp 0.0 $2.1M 100k 21.30
Internap Corp 0.0 $224k 20k 11.02
Vici Pptys (VICI) 0.0 $718k 39k 18.32
Sensata Technolo (ST) 0.0 $235k 4.5k 51.85
Gci Liberty Incorporated 0.0 $870k 17k 52.87
Front Yard Residential Corp 0.0 $3.0k 347.00 8.65
Americold Rlty Tr (COLD) 0.0 $1.8M 96k 19.08
Industrial Logistics pfds, reits (ILPT) 0.0 $799k 39k 20.35