Diam

Asset Management One as of Dec. 31, 2016

Portfolio Holdings for Asset Management One

Asset Management One holds 1009 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $1.1B 9.5M 115.89
Microsoft Corporation (MSFT) 2.0 $825M 13M 62.21
iShares S&P 500 Index (IVV) 1.7 $685M 3.0M 224.99
Exxon Mobil Corporation (XOM) 1.6 $652M 7.2M 90.27
JPMorgan Chase & Co. (JPM) 1.4 $583M 6.8M 86.26
Johnson & Johnson (JNJ) 1.4 $570M 4.9M 115.23
Amazon (AMZN) 1.3 $523M 696k 751.15
General Electric Company 1.2 $489M 16M 31.61
iShares MSCI Emerging Markets Indx (EEM) 1.2 $469M 13M 35.07
Wells Fargo & Company (WFC) 1.2 $468M 8.5M 55.09
At&t (T) 1.1 $463M 11M 42.54
Facebook Inc cl a (META) 1.1 $463M 4.0M 115.15
Alphabet Inc Class A cs (GOOGL) 1.1 $440M 554k 793.23
Alphabet Inc Class C cs (GOOG) 1.1 $434M 562k 772.75
Bank of America Corporation (BAC) 1.0 $405M 18M 22.09
Chevron Corporation (CVX) 1.0 $393M 3.3M 117.71
Verizon Communications (VZ) 1.0 $394M 7.4M 53.41
Procter & Gamble Company (PG) 0.9 $384M 4.6M 84.10
Pfizer (PFE) 0.9 $360M 11M 32.48
Berkshire Hathaway (BRK.B) 0.8 $336M 2.1M 162.99
Vanguard European ETF (VGK) 0.8 $310M 6.5M 47.94
Citigroup (C) 0.8 $311M 5.2M 59.43
Comcast Corporation (CMCSA) 0.8 $308M 4.5M 69.15
Coca-Cola Company (KO) 0.7 $301M 7.3M 41.47
Home Depot (HD) 0.7 $297M 2.2M 134.16
Intel Corporation (INTC) 0.7 $301M 8.3M 36.31
Ishares Inc core msci emkt (IEMG) 0.7 $296M 7.0M 42.45
Merck & Co (MRK) 0.7 $291M 4.9M 58.89
Walt Disney Company (DIS) 0.7 $282M 2.7M 104.25
UnitedHealth (UNH) 0.7 $281M 1.8M 160.12
Philip Morris International (PM) 0.7 $271M 3.0M 91.52
Cisco Systems (CSCO) 0.7 $267M 8.8M 30.24
Pepsi (PEP) 0.7 $268M 2.6M 104.66
Visa (V) 0.7 $269M 3.4M 78.05
International Business Machines (IBM) 0.7 $261M 1.6M 166.03
Altria (MO) 0.6 $253M 3.7M 67.64
Simon Property (SPG) 0.6 $226M 1.3M 176.78
Schlumberger (SLB) 0.5 $218M 2.6M 83.97
Oracle Corporation (ORCL) 0.5 $217M 5.6M 38.47
3M Company (MMM) 0.5 $199M 1.1M 178.56
Amgen (AMGN) 0.5 $195M 1.3M 146.33
Wal-Mart Stores (WMT) 0.5 $190M 2.7M 69.13
MasterCard Incorporated (MA) 0.5 $185M 1.8M 103.29
McDonald's Corporation (MCD) 0.4 $175M 1.4M 121.81
Gilead Sciences (GILD) 0.4 $173M 2.4M 71.65
Abbvie (ABBV) 0.4 $175M 2.8M 62.63
Bristol Myers Squibb (BMY) 0.4 $169M 2.9M 58.47
Union Pacific Corporation (UNP) 0.4 $172M 1.7M 103.74
United Technologies Corporation 0.4 $171M 1.6M 109.68
Qualcomm (QCOM) 0.4 $169M 2.6M 65.28
Goldman Sachs (GS) 0.4 $160M 669k 239.34
Boeing Company (BA) 0.4 $161M 1.0M 155.68
CVS Caremark Corporation (CVS) 0.4 $163M 2.1M 78.92
Celgene Corporation 0.4 $157M 1.4M 115.84
U.S. Bancorp (USB) 0.4 $154M 3.0M 51.36
Honeywell International (HON) 0.4 $151M 1.3M 115.86
Starbucks Corporation (SBUX) 0.4 $144M 2.6M 55.60
United Parcel Service (UPS) 0.3 $144M 1.3M 114.66
Time Warner 0.3 $137M 1.4M 96.54
Texas Instruments Incorporated (TXN) 0.3 $139M 1.9M 73.06
Accenture (ACN) 0.3 $139M 1.2M 117.12
SPDR Gold Trust (GLD) 0.3 $136M 1.2M 109.61
Alibaba Group Holding (BABA) 0.3 $139M 1.6M 87.76
Public Storage (PSA) 0.3 $135M 610k 221.86
priceline.com Incorporated 0.3 $133M 91k 1467.54
Eli Lilly & Co. (LLY) 0.3 $129M 1.7M 73.55
Walgreen Boots Alliance (WBA) 0.3 $128M 1.5M 82.81
Mondelez Int (MDLZ) 0.3 $125M 2.8M 44.39
Costco Wholesale Corporation (COST) 0.3 $123M 770k 160.18
Lockheed Martin Corporation (LMT) 0.3 $121M 483k 249.99
Dow Chemical Company 0.3 $115M 2.0M 57.24
E.I. du Pont de Nemours & Company 0.3 $116M 1.6M 73.43
Nike (NKE) 0.3 $117M 2.3M 50.85
American International (AIG) 0.3 $118M 1.8M 65.33
Prologis (PLD) 0.3 $115M 2.2M 52.52
Chubb (CB) 0.3 $112M 844k 132.13
American Express Company (AXP) 0.3 $108M 1.5M 74.07
NVIDIA Corporation (NVDA) 0.3 $110M 1.0M 107.10
ConocoPhillips (COP) 0.3 $111M 2.2M 50.17
Lowe's Companies (LOW) 0.3 $110M 1.5M 71.14
PNC Financial Services (PNC) 0.3 $103M 885k 116.89
FedEx Corporation (FDX) 0.3 $104M 557k 186.24
Morgan Stanley (MS) 0.3 $106M 2.5M 42.24
Nextera Energy (NEE) 0.3 $104M 871k 119.51
Biogen Idec (BIIB) 0.3 $105M 371k 283.85
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $107M 371k 288.23
Abbott Laboratories (ABT) 0.2 $102M 2.6M 38.40
Spdr S&p 500 Etf (SPY) 0.2 $101M 449k 224.23
Thermo Fisher Scientific (TMO) 0.2 $102M 722k 141.14
Occidental Petroleum Corporation (OXY) 0.2 $101M 1.4M 71.26
EOG Resources (EOG) 0.2 $102M 1.0M 101.12
AvalonBay Communities (AVB) 0.2 $101M 572k 176.35
Equity Residential (EQR) 0.2 $97M 1.5M 64.00
Colgate-Palmolive Company (CL) 0.2 $99M 1.5M 65.47
Welltower Inc Com reit (WELL) 0.2 $98M 1.5M 66.33
Bank of New York Mellon Corporation (BK) 0.2 $93M 2.0M 47.38
Caterpillar (CAT) 0.2 $95M 1.0M 92.78
Adobe Systems Incorporated (ADBE) 0.2 $94M 908k 103.01
Danaher Corporation (DHR) 0.2 $95M 1.2M 77.88
MetLife (MET) 0.2 $95M 1.8M 53.88
General Motors Company (GM) 0.2 $91M 2.6M 34.86
Duke Energy (DUK) 0.2 $93M 1.2M 77.65
Kraft Heinz (KHC) 0.2 $94M 1.1M 87.38
Reynolds American 0.2 $88M 1.6M 56.05
Capital One Financial (COF) 0.2 $88M 1.0M 87.23
TJX Companies (TJX) 0.2 $90M 1.2M 75.17
General Dynamics Corporation (GD) 0.2 $88M 508k 172.70
Prudential Financial (PRU) 0.2 $88M 847k 104.04
Netflix (NFLX) 0.2 $90M 725k 123.92
Monsanto Company 0.2 $83M 791k 105.20
Dominion Resources (D) 0.2 $85M 1.1M 76.62
Ventas (VTR) 0.2 $85M 1.4M 62.09
BlackRock (BLK) 0.2 $82M 215k 380.43
Charles Schwab Corporation (SCHW) 0.2 $82M 2.1M 39.48
Automatic Data Processing (ADP) 0.2 $79M 772k 102.83
Halliburton Company (HAL) 0.2 $80M 1.5M 54.09
Southern Company (SO) 0.2 $82M 1.7M 49.21
Boston Properties (BXP) 0.2 $79M 633k 124.67
Express Scripts Holding 0.2 $80M 1.2M 68.83
Paypal Holdings (PYPL) 0.2 $79M 2.0M 39.52
Cme (CME) 0.2 $77M 671k 115.39
Raytheon Company 0.2 $79M 552k 142.11
Target Corporation (TGT) 0.2 $76M 1.0M 72.25
Ford Motor Company (F) 0.2 $77M 6.3M 12.14
American Tower Reit (AMT) 0.2 $76M 716k 105.73
Kimberly-Clark Corporation (KMB) 0.2 $73M 641k 114.20
Aetna 0.2 $74M 598k 124.05
Stryker Corporation (SYK) 0.2 $72M 601k 119.88
Illinois Tool Works (ITW) 0.2 $71M 579k 122.46
Vornado Realty Trust (VNO) 0.2 $74M 715k 103.60
salesforce (CRM) 0.2 $74M 1.1M 68.52
Phillips 66 (PSX) 0.2 $73M 847k 86.43
Anthem (ELV) 0.2 $75M 518k 143.84
Northrop Grumman Corporation (NOC) 0.2 $67M 289k 232.58
BB&T Corporation 0.2 $69M 1.5M 47.00
General Mills (GIS) 0.2 $70M 1.1M 61.83
Baidu (BIDU) 0.2 $69M 416k 164.59
Kinder Morgan (KMI) 0.2 $67M 3.2M 20.71
Cognizant Technology Solutions (CTSH) 0.2 $64M 1.1M 56.04
Discover Financial Services (DFS) 0.2 $66M 919k 72.08
CSX Corporation (CSX) 0.2 $65M 1.8M 35.96
Digital Realty Trust (DLR) 0.2 $65M 657k 98.34
Travelers Companies (TRV) 0.2 $67M 544k 122.41
Anadarko Petroleum Corporation 0.2 $66M 941k 69.76
CIGNA Corporation 0.2 $65M 487k 133.57
Praxair 0.2 $65M 553k 117.21
Applied Materials (AMAT) 0.2 $66M 2.0M 32.30
Hewlett Packard Enterprise (HPE) 0.2 $65M 2.8M 23.15
Teva Pharmaceutical Industries (TEVA) 0.1 $60M 1.6M 36.24
Emerson Electric (EMR) 0.1 $62M 1.1M 55.78
Valero Energy Corporation (VLO) 0.1 $60M 878k 68.34
Kroger (KR) 0.1 $62M 1.8M 34.52
Becton, Dickinson and (BDX) 0.1 $62M 373k 165.60
McKesson Corporation (MCK) 0.1 $59M 418k 140.55
Marsh & McLennan Companies (MMC) 0.1 $62M 913k 67.61
Yahoo! 0.1 $61M 1.6M 38.67
Essex Property Trust (ESS) 0.1 $60M 261k 230.91
General Growth Properties 0.1 $60M 2.4M 24.74
Level 3 Communications 0.1 $60M 1.1M 56.38
Synchrony Financial (SYF) 0.1 $62M 1.7M 36.26
State Street Corporation (STT) 0.1 $59M 753k 77.72
Ecolab (ECL) 0.1 $55M 468k 117.26
Waste Management (WM) 0.1 $56M 783k 70.92
Norfolk Southern (NSC) 0.1 $58M 540k 108.13
Host Hotels & Resorts (HST) 0.1 $58M 3.1M 18.79
SYSCO Corporation (SYY) 0.1 $55M 989k 55.41
eBay (EBAY) 0.1 $57M 1.9M 29.72
American Electric Power Company (AEP) 0.1 $57M 900k 62.98
Exelon Corporation (EXC) 0.1 $58M 1.6M 35.51
Realty Income (O) 0.1 $59M 1.0M 57.01
HCP 0.1 $55M 1.9M 29.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $55M 472k 117.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $58M 1.5M 39.57
Intercontinental Exchange (ICE) 0.1 $58M 1.0M 56.43
PG&E Corporation (PCG) 0.1 $54M 886k 60.79
Pioneer Natural Resources (PXD) 0.1 $52M 289k 180.24
Humana (HUM) 0.1 $52M 255k 203.90
Marathon Petroleum Corp (MPC) 0.1 $53M 1.0M 50.36
Twenty-first Century Fox 0.1 $53M 1.9M 28.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $49M 897k 54.84
Regeneron Pharmaceuticals (REGN) 0.1 $49M 133k 367.59
Archer Daniels Midland Company (ADM) 0.1 $49M 1.1M 45.63
CBS Corporation 0.1 $49M 774k 63.76
PPG Industries (PPG) 0.1 $50M 526k 94.80
Spectra Energy 0.1 $48M 1.2M 41.09
AFLAC Incorporated (AFL) 0.1 $50M 717k 69.62
Boston Scientific Corporation (BSX) 0.1 $50M 2.3M 21.64
Ross Stores (ROST) 0.1 $48M 725k 65.66
Air Products & Chemicals (APD) 0.1 $50M 350k 143.86
Allstate Corporation (ALL) 0.1 $48M 652k 74.13
Deere & Company (DE) 0.1 $47M 452k 103.05
Marriott International (MAR) 0.1 $47M 566k 82.73
Intuit (INTU) 0.1 $50M 440k 114.63
Alexion Pharmaceuticals 0.1 $47M 383k 122.45
Tesla Motors (TSLA) 0.1 $47M 220k 213.76
O'reilly Automotive (ORLY) 0.1 $50M 180k 278.81
Crown Castle Intl (CCI) 0.1 $50M 577k 86.79
S&p Global (SPGI) 0.1 $49M 450k 107.62
Corning Incorporated (GLW) 0.1 $45M 1.9M 24.29
Fidelity National Information Services (FIS) 0.1 $43M 572k 75.73
Consolidated Edison (ED) 0.1 $43M 579k 73.71
Cardinal Health (CAH) 0.1 $43M 596k 72.00
Apache Corporation 0.1 $45M 710k 63.51
T. Rowe Price (TROW) 0.1 $45M 600k 75.28
Electronic Arts (EA) 0.1 $45M 575k 78.85
Mid-America Apartment (MAA) 0.1 $44M 455k 97.18
Las Vegas Sands (LVS) 0.1 $44M 814k 53.49
Yum! Brands (YUM) 0.1 $45M 713k 63.36
Baker Hughes Incorporated 0.1 $46M 712k 64.95
Intuitive Surgical (ISRG) 0.1 $43M 68k 634.34
SL Green Realty 0.1 $45M 421k 106.30
AutoZone (AZO) 0.1 $46M 58k 790.35
Sempra Energy (SRE) 0.1 $44M 441k 100.67
Constellation Brands (STZ) 0.1 $46M 298k 153.34
Edison International (EIX) 0.1 $45M 626k 72.01
St. Jude Medical 0.1 $43M 541k 80.14
Kimco Realty Corporation (KIM) 0.1 $45M 1.8M 24.96
Hca Holdings (HCA) 0.1 $44M 600k 74.01
Zoetis Inc Cl A (ZTS) 0.1 $44M 822k 53.54
Equinix (EQIX) 0.1 $43M 121k 357.38
Hp (HPQ) 0.1 $44M 3.0M 14.85
Ameriprise Financial (AMP) 0.1 $39M 351k 110.88
Devon Energy Corporation (DVN) 0.1 $39M 861k 45.70
M&T Bank Corporation (MTB) 0.1 $39M 246k 156.37
Baxter International (BAX) 0.1 $41M 913k 44.33
Cummins (CMI) 0.1 $39M 288k 136.64
Sherwin-Williams Company (SHW) 0.1 $42M 155k 268.89
International Paper Company (IP) 0.1 $39M 732k 53.09
Analog Devices (ADI) 0.1 $40M 544k 72.69
Weyerhaeuser Company (WY) 0.1 $39M 1.3M 30.11
Williams Companies (WMB) 0.1 $40M 1.3M 31.13
Kellogg Company (K) 0.1 $39M 522k 73.74
Omni (OMC) 0.1 $39M 456k 85.15
Fiserv (FI) 0.1 $41M 389k 106.35
PPL Corporation (PPL) 0.1 $42M 1.2M 34.06
Public Service Enterprise (PEG) 0.1 $41M 935k 43.89
J.M. Smucker Company (SJM) 0.1 $39M 307k 128.12
Amphenol Corporation (APH) 0.1 $40M 590k 67.23
Micron Technology (MU) 0.1 $42M 1.9M 21.95
Activision Blizzard 0.1 $39M 1.1M 36.14
Lam Research Corporation (LRCX) 0.1 $39M 371k 105.82
DTE Energy Company (DTE) 0.1 $39M 393k 98.56
Federal Realty Inv. Trust 0.1 $42M 299k 140.99
Udr (UDR) 0.1 $39M 1.1M 36.13
iShares MSCI Canada Index (EWC) 0.1 $41M 1.6M 26.15
Progressive Corporation (PGR) 0.1 $37M 1.1M 35.50
Incyte Corporation (INCY) 0.1 $36M 357k 100.69
Edwards Lifesciences (EW) 0.1 $35M 376k 93.70
Franklin Resources (BEN) 0.1 $38M 961k 39.57
Nucor Corporation (NUE) 0.1 $35M 590k 59.62
Paychex (PAYX) 0.1 $36M 587k 60.92
Newell Rubbermaid (NWL) 0.1 $35M 777k 44.72
Western Digital (WDC) 0.1 $37M 540k 68.03
Tyson Foods (TSN) 0.1 $35M 565k 61.72
Hess (HES) 0.1 $38M 605k 62.33
Fifth Third Ban (FITB) 0.1 $35M 1.3M 26.95
Dr Pepper Snapple 0.1 $35M 388k 90.69
Xcel Energy (XEL) 0.1 $37M 919k 40.72
Paccar (PCAR) 0.1 $38M 595k 63.94
Zimmer Holdings (ZBH) 0.1 $38M 368k 103.23
Duke Realty Corporation 0.1 $37M 1.4M 26.31
Extra Space Storage (EXR) 0.1 $38M 493k 76.35
Alexandria Real Estate Equities (ARE) 0.1 $35M 312k 110.77
Dollar General (DG) 0.1 $37M 504k 74.07
Citizens Financial (CFG) 0.1 $36M 1.0M 35.59
Wec Energy Group (WEC) 0.1 $37M 635k 58.66
Vareit, Inc reits 0.1 $36M 4.3M 8.40
Fortive (FTV) 0.1 $36M 668k 53.66
Hartford Financial Services (HIG) 0.1 $34M 718k 47.65
Northern Trust Corporation (NTRS) 0.1 $32M 362k 89.02
Moody's Corporation (MCO) 0.1 $32M 342k 94.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 422k 73.73
Carnival Corporation (CCL) 0.1 $33M 631k 52.06
Newmont Mining Corporation (NEM) 0.1 $34M 1.0M 34.16
Stanley Black & Decker (SWK) 0.1 $31M 272k 114.73
V.F. Corporation (VFC) 0.1 $32M 591k 53.37
Molson Coors Brewing Company (TAP) 0.1 $31M 318k 97.36
C.R. Bard 0.1 $33M 148k 224.62
Regions Financial Corporation (RF) 0.1 $34M 2.4M 14.34
Xilinx 0.1 $31M 518k 60.44
Parker-Hannifin Corporation (PH) 0.1 $34M 240k 140.02
Symantec Corporation 0.1 $32M 1.3M 23.91
Clorox Company (CLX) 0.1 $33M 273k 120.11
Dollar Tree (DLTR) 0.1 $31M 402k 77.19
ConAgra Foods (CAG) 0.1 $34M 846k 39.59
Roper Industries (ROP) 0.1 $32M 172k 183.08
Wynn Resorts (WYNN) 0.1 $34M 396k 86.56
NetEase (NTES) 0.1 $32M 146k 215.98
Estee Lauder Companies (EL) 0.1 $33M 424k 76.54
Illumina (ILMN) 0.1 $33M 260k 128.11
Key (KEY) 0.1 $34M 1.9M 18.26
Concho Resources 0.1 $34M 254k 132.79
Macerich Company (MAC) 0.1 $34M 489k 70.01
Metropcs Communications (TMUS) 0.1 $34M 591k 57.60
Iron Mountain (IRM) 0.1 $32M 1.0M 32.43
Eversource Energy (ES) 0.1 $33M 594k 55.26
Monster Beverage Corp (MNST) 0.1 $31M 703k 44.40
Cit 0.1 $27M 637k 42.68
Western Union Company (WU) 0.1 $27M 1.2M 21.73
Principal Financial (PFG) 0.1 $28M 487k 57.86
Equifax (EFX) 0.1 $30M 251k 118.25
Republic Services (RSG) 0.1 $28M 498k 57.07
Ameren Corporation (AEE) 0.1 $27M 511k 52.47
Citrix Systems 0.1 $30M 333k 89.35
Genuine Parts Company (GPC) 0.1 $27M 285k 95.69
Noble Energy 0.1 $29M 752k 38.08
Royal Caribbean Cruises (RCL) 0.1 $28M 337k 82.22
Vulcan Materials Company (VMC) 0.1 $29M 227k 125.34
Everest Re Group (EG) 0.1 $29M 132k 216.38
Mettler-Toledo International (MTD) 0.1 $26M 63k 418.65
Henry Schein (HSIC) 0.1 $28M 186k 151.83
Delta Air Lines (DAL) 0.1 $28M 560k 49.20
Quest Diagnostics Incorporated (DGX) 0.1 $30M 326k 91.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 105k 255.13
Rockwell Automation (ROK) 0.1 $30M 224k 134.43
EQT Corporation (EQT) 0.1 $28M 420k 65.41
National Retail Properties (NNN) 0.1 $27M 608k 43.86
Scripps Networks Interactive 0.1 $26M 370k 71.38
Regency Centers Corporation (REG) 0.1 $30M 437k 68.44
Camden Property Trust (CPT) 0.1 $29M 350k 83.63
Vanguard Emerging Markets ETF (VWO) 0.1 $26M 735k 35.78
L Brands 0.1 $28M 417k 65.88
Brixmor Prty (BRX) 0.1 $28M 1.1M 24.31
Huntington Bancshares Incorporated (HBAN) 0.1 $24M 1.8M 13.21
Lincoln National Corporation (LNC) 0.1 $26M 385k 66.25
Via 0.1 $24M 695k 35.12
BioMarin Pharmaceutical (BMRN) 0.1 $24M 286k 82.89
Martin Marietta Materials (MLM) 0.1 $23M 104k 221.84
FirstEnergy (FE) 0.1 $23M 739k 30.98
Autodesk (ADSK) 0.1 $25M 335k 74.09
Cerner Corporation 0.1 $26M 551k 47.44
Microchip Technology (MCHP) 0.1 $23M 363k 64.19
W.W. Grainger (GWW) 0.1 $23M 100k 232.34
Best Buy (BBY) 0.1 $24M 559k 42.70
Harris Corporation 0.1 $23M 225k 102.52
Comerica Incorporated (CMA) 0.1 $23M 336k 68.08
Laboratory Corp. of America Holdings (LH) 0.1 $23M 179k 128.36
Whirlpool Corporation (WHR) 0.1 $24M 130k 181.89
AmerisourceBergen (COR) 0.1 $25M 320k 78.28
National-Oilwell Var 0.1 $24M 635k 37.47
Unum (UNM) 0.1 $25M 577k 43.92
Campbell Soup Company (CPB) 0.1 $23M 384k 60.50
Red Hat 0.1 $23M 325k 69.70
DISH Network 0.1 $24M 413k 58.00
Macy's (M) 0.1 $26M 730k 35.84
Agilent Technologies Inc C ommon (A) 0.1 $26M 560k 45.57
Linear Technology Corporation 0.1 $25M 398k 62.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 1.8M 13.22
Hershey Company (HSY) 0.1 $25M 242k 103.47
D.R. Horton (DHI) 0.1 $23M 849k 27.34
Advance Auto Parts (AAP) 0.1 $24M 140k 169.20
Alliance Data Systems Corporation (BFH) 0.1 $23M 102k 228.55
Fastenal Company (FAST) 0.1 $23M 489k 47.00
Verisk Analytics (VRSK) 0.1 $24M 297k 81.21
Marathon Oil Corporation (MRO) 0.1 $24M 1.4M 17.33
Juniper Networks (JNPR) 0.1 $25M 895k 28.27
Mead Johnson Nutrition 0.1 $26M 360k 70.76
Entergy Corporation (ETR) 0.1 $25M 337k 73.47
Cimarex Energy 0.1 $24M 178k 135.96
KLA-Tencor Corporation (KLAC) 0.1 $24M 298k 78.76
Skyworks Solutions (SWKS) 0.1 $24M 316k 74.80
Church & Dwight (CHD) 0.1 $23M 520k 44.24
TransDigm Group Incorporated (TDG) 0.1 $25M 101k 249.08
American Water Works (AWK) 0.1 $25M 346k 72.40
Ball Corporation (BALL) 0.1 $23M 299k 75.11
Liberty Property Trust 0.1 $25M 639k 39.25
Oneok (OKE) 0.1 $23M 393k 57.49
First Republic Bank/san F (FRCB) 0.1 $24M 265k 92.09
Expedia (EXPE) 0.1 $24M 210k 113.34
Quintiles Transnatio Hldgs I 0.1 $23M 308k 76.04
Fox News 0.1 $23M 834k 27.28
Hilton Worlwide Hldgs 0.1 $26M 942k 27.20
Jd (JD) 0.1 $25M 973k 25.46
Dentsply Sirona (XRAY) 0.1 $24M 408k 57.77
Waste Connections (WCN) 0.1 $23M 294k 78.60
Dell Technologies Inc Class V equity 0.1 $24M 428k 54.99
E TRADE Financial Corporation 0.1 $19M 551k 34.64
Loews Corporation (L) 0.1 $22M 472k 46.84
Lear Corporation (LEA) 0.1 $19M 144k 132.39
CMS Energy Corporation (CMS) 0.1 $22M 530k 41.63
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 750k 28.75
TD Ameritrade Holding 0.1 $21M 490k 43.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 801k 23.31
Tractor Supply Company (TSCO) 0.1 $20M 260k 75.83
CarMax (KMX) 0.1 $21M 333k 64.36
FMC Technologies 0.1 $18M 516k 35.53
Hologic (HOLX) 0.1 $19M 476k 40.12
IDEXX Laboratories (IDXX) 0.1 $20M 169k 117.33
NetApp (NTAP) 0.1 $19M 543k 35.30
Brown-Forman Corporation (BF.B) 0.1 $19M 421k 44.95
Global Payments (GPN) 0.1 $18M 263k 69.44
Avery Dennison Corporation (AVY) 0.1 $20M 279k 70.25
Akamai Technologies (AKAM) 0.1 $19M 288k 66.71
DaVita (DVA) 0.1 $22M 343k 64.22
Cincinnati Financial Corporation (CINF) 0.1 $20M 266k 75.76
Masco Corporation (MAS) 0.1 $19M 594k 31.64
Mohawk Industries (MHK) 0.1 $21M 105k 199.87
Universal Health Services (UHS) 0.1 $21M 192k 106.37
Eastman Chemical Company (EMN) 0.1 $19M 253k 75.23
Interpublic Group of Companies (IPG) 0.1 $21M 890k 23.43
Rockwell Collins 0.1 $21M 221k 92.81
Waters Corporation (WAT) 0.1 $21M 155k 134.40
CenturyLink 0.1 $22M 921k 23.80
Maxim Integrated Products 0.1 $22M 565k 38.63
Cintas Corporation (CTAS) 0.1 $20M 170k 115.61
Markel Corporation (MKL) 0.1 $21M 23k 904.46
Dover Corporation (DOV) 0.1 $19M 259k 74.95
C.H. Robinson Worldwide (CHRW) 0.1 $20M 267k 73.33
Varian Medical Systems 0.1 $18M 204k 89.81
Ctrip.com International 0.1 $20M 496k 40.00
SBA Communications Corporation 0.1 $22M 210k 103.31
Wyndham Worldwide Corporation 0.1 $19M 243k 76.39
Celanese Corporation (CE) 0.1 $22M 275k 78.77
CenterPoint Energy (CNP) 0.1 $22M 892k 24.65
Hormel Foods Corporation (HRL) 0.1 $22M 631k 34.84
L-3 Communications Holdings 0.1 $20M 133k 152.18
Southwest Airlines (LUV) 0.1 $20M 397k 49.86
SCANA Corporation 0.1 $19M 258k 73.30
Textron (TXT) 0.1 $22M 451k 48.56
Credicorp (BAP) 0.1 $20M 125k 157.84
Cheniere Energy (LNG) 0.1 $21M 510k 41.47
MGM Resorts International. (MGM) 0.1 $21M 743k 28.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 216k 84.51
F5 Networks (FFIV) 0.1 $20M 139k 144.74
McCormick & Company, Incorporated (MKC) 0.1 $21M 221k 93.36
Ametek (AME) 0.1 $20M 414k 48.60
FleetCor Technologies 0.1 $22M 154k 141.57
Motorola Solutions (MSI) 0.1 $21M 254k 82.89
Ralph Lauren Corp (RL) 0.1 $21M 229k 90.33
Vantiv Inc Cl A 0.1 $21M 346k 59.61
Servicenow (NOW) 0.1 $22M 293k 74.40
Palo Alto Networks (PANW) 0.1 $20M 156k 125.06
Westrock (WRK) 0.1 $22M 437k 50.84
Packaging Corporation of America (PKG) 0.0 $14M 168k 84.84
Hasbro (HAS) 0.0 $16M 208k 77.80
Infosys Technologies (INFY) 0.0 $15M 986k 14.83
Annaly Capital Management 0.0 $17M 1.7M 9.98
Broadridge Financial Solutions (BR) 0.0 $15M 232k 66.34
Signature Bank (SBNY) 0.0 $14M 95k 150.14
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 293k 51.95
Expeditors International of Washington (EXPD) 0.0 $17M 322k 52.97
ResMed (RMD) 0.0 $15M 239k 62.08
AES Corporation (AES) 0.0 $17M 1.4M 11.63
Bunge 0.0 $17M 235k 72.13
Coach 0.0 $18M 516k 35.02
J.B. Hunt Transport Services (JBHT) 0.0 $15M 155k 97.09
Kohl's Corporation (KSS) 0.0 $17M 333k 49.49
LKQ Corporation (LKQ) 0.0 $17M 542k 30.67
Mattel (MAT) 0.0 $16M 580k 27.56
Sealed Air (SEE) 0.0 $17M 367k 45.35
Snap-on Incorporated (SNA) 0.0 $17M 100k 171.32
Trimble Navigation (TRMB) 0.0 $15M 493k 30.16
Harley-Davidson (HOG) 0.0 $18M 303k 58.33
Tiffany & Co. 0.0 $16M 210k 77.43
Apartment Investment and Management 0.0 $16M 355k 44.78
Autoliv (ALV) 0.0 $17M 149k 113.17
Hanesbrands (HBI) 0.0 $14M 656k 21.58
Darden Restaurants (DRI) 0.0 $15M 202k 72.81
International Flavors & Fragrances (IFF) 0.0 $18M 150k 118.03
Cooper Companies 0.0 $16M 94k 175.02
United Rentals (URI) 0.0 $18M 169k 105.65
Foot Locker (FL) 0.0 $16M 231k 70.88
Synopsys (SNPS) 0.0 $17M 281k 58.90
Cadence Design Systems (CDNS) 0.0 $17M 657k 25.24
Newfield Exploration 0.0 $17M 426k 40.59
Helmerich & Payne (HP) 0.0 $14M 184k 77.45
Avnet (AVT) 0.0 $18M 368k 47.62
Liberty Media 0.0 $15M 727k 19.98
Xerox Corporation 0.0 $18M 2.1M 8.73
Alleghany Corporation 0.0 $17M 28k 608.28
Ca 0.0 $17M 530k 31.80
Torchmark Corporation 0.0 $14M 194k 73.75
Whole Foods Market 0.0 $17M 542k 30.78
Westar Energy 0.0 $16M 284k 56.34
New York Community Ban (NYCB) 0.0 $15M 924k 15.89
Arch Capital Group (ACGL) 0.0 $18M 207k 86.28
Rite Aid Corporation 0.0 $15M 1.8M 8.24
Tesoro Corporation 0.0 $18M 206k 87.54
CF Industries Holdings (CF) 0.0 $15M 488k 31.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.2M 14.37
American Campus Communities 0.0 $17M 350k 49.26
Atmos Energy Corporation (ATO) 0.0 $16M 218k 74.21
Acuity Brands (AYI) 0.0 $18M 77k 231.00
Chipotle Mexican Grill (CMG) 0.0 $18M 47k 377.25
Kilroy Realty Corporation (KRC) 0.0 $17M 232k 71.85
Alliant Energy Corporation (LNT) 0.0 $17M 451k 37.91
Raymond James Financial (RJF) 0.0 $17M 246k 69.27
Teleflex Incorporated (TFX) 0.0 $14M 88k 161.18
BorgWarner (BWA) 0.0 $15M 386k 39.45
Centene Corporation (CNC) 0.0 $18M 320k 56.53
A. O. Smith Corporation (AOS) 0.0 $14M 300k 47.37
Kansas City Southern 0.0 $16M 184k 84.82
Albemarle Corporation (ALB) 0.0 $17M 193k 86.17
Pinnacle West Capital Corporation (PNW) 0.0 $18M 226k 78.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17M 159k 104.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 143k 110.25
Targa Res Corp (TRGP) 0.0 $18M 317k 56.16
Huntington Ingalls Inds (HII) 0.0 $16M 87k 184.21
Mosaic (MOS) 0.0 $16M 542k 29.33
Cbre Group Inc Cl A (CBRE) 0.0 $16M 521k 31.46
Xylem (XYL) 0.0 $18M 354k 49.58
Ingredion Incorporated (INGR) 0.0 $16M 126k 125.02
Wp Carey (WPC) 0.0 $15M 261k 58.46
Diamondback Energy (FANG) 0.0 $15M 147k 101.24
Whitewave Foods 0.0 $17M 303k 55.59
Coty Inc Cl A (COTY) 0.0 $17M 939k 18.32
Sirius Xm Holdings (SIRI) 0.0 $15M 3.4M 4.45
Gaming & Leisure Pptys (GLPI) 0.0 $15M 506k 30.38
Twitter 0.0 $16M 1.0M 16.31
Aramark Hldgs (ARMK) 0.0 $15M 418k 35.73
Yum China Holdings (YUMC) 0.0 $16M 607k 26.11
Crown Holdings (CCK) 0.0 $13M 248k 52.60
Ansys (ANSS) 0.0 $14M 147k 92.50
Leucadia National 0.0 $13M 555k 23.24
Assurant (AIZ) 0.0 $10M 111k 92.85
Reinsurance Group of America (RGA) 0.0 $11M 89k 125.84
Total System Services 0.0 $14M 278k 49.04
People's United Financial 0.0 $10M 529k 19.36
SEI Investments Company (SEIC) 0.0 $11M 221k 49.37
Nasdaq Omx (NDAQ) 0.0 $13M 190k 67.12
Affiliated Managers (AMG) 0.0 $12M 85k 145.20
Range Resources (RRC) 0.0 $11M 308k 34.35
Lennar Corporation (LEN) 0.0 $13M 313k 42.93
Pulte (PHM) 0.0 $13M 691k 18.39
Bed Bath & Beyond 0.0 $11M 269k 40.66
Core Laboratories 0.0 $13M 108k 119.72
Leggett & Platt (LEG) 0.0 $14M 276k 48.93
Valspar Corporation 0.0 $13M 127k 103.62
Nordstrom (JWN) 0.0 $13M 267k 47.96
Verisign (VRSN) 0.0 $14M 181k 76.05
BE Aerospace 0.0 $11M 178k 60.19
Healthcare Realty Trust Incorporated 0.0 $10M 338k 29.96
Goodyear Tire & Rubber Company (GT) 0.0 $13M 422k 30.89
NiSource (NI) 0.0 $13M 581k 22.15
Arrow Electronics (ARW) 0.0 $11M 157k 71.37
Gartner (IT) 0.0 $14M 139k 101.09
Computer Sciences Corporation 0.0 $14M 229k 59.45
Fluor Corporation (FLR) 0.0 $12M 225k 52.52
Staples 0.0 $12M 1.3M 9.06
Stericycle (SRCL) 0.0 $11M 144k 77.03
Jacobs Engineering 0.0 $12M 205k 57.02
Harman International Industries 0.0 $13M 114k 111.15
Manpower (MAN) 0.0 $11M 128k 88.89
Hospitality Properties Trust 0.0 $12M 375k 31.57
W.R. Berkley Corporation (WRB) 0.0 $11M 165k 66.52
Msci (MSCI) 0.0 $12M 154k 78.76
Discovery Communications 0.0 $11M 407k 26.80
Frontier Communications 0.0 $11M 3.3M 3.38
Axis Capital Holdings (AXS) 0.0 $10M 159k 65.27
Highwoods Properties (HIW) 0.0 $11M 226k 50.41
Robert Half International (RHI) 0.0 $11M 224k 48.79
MercadoLibre (MELI) 0.0 $11M 68k 156.30
Southwestern Energy Company (SWN) 0.0 $11M 982k 10.79
Domino's Pizza (DPZ) 0.0 $14M 86k 159.48
Calpine Corporation 0.0 $11M 919k 11.44
CONSOL Energy 0.0 $12M 669k 18.23
Industrial SPDR (XLI) 0.0 $11M 168k 62.22
Marvell Technology Group 0.0 $11M 764k 13.89
Macquarie Infrastructure Company 0.0 $14M 172k 81.71
Align Technology (ALGN) 0.0 $12M 123k 96.18
Douglas Emmett (DEI) 0.0 $12M 325k 36.04
FMC Corporation (FMC) 0.0 $14M 246k 56.58
Middleby Corporation (MIDD) 0.0 $11M 87k 128.81
Oge Energy Corp (OGE) 0.0 $14M 417k 33.46
Omega Healthcare Investors (OHI) 0.0 $14M 446k 30.97
UGI Corporation (UGI) 0.0 $13M 292k 46.11
Flowserve Corporation (FLS) 0.0 $11M 225k 48.05
Lululemon Athletica (LULU) 0.0 $12M 190k 64.89
United Therapeutics Corporation (UTHR) 0.0 $10M 73k 143.46
Wabtec Corporation (WAB) 0.0 $13M 154k 83.07
Equity Lifestyle Properties (ELS) 0.0 $14M 194k 71.42
VMware 0.0 $12M 157k 78.75
Senior Housing Properties Trust 0.0 $11M 559k 18.72
Technology SPDR (XLK) 0.0 $11M 217k 48.36
Mednax (MD) 0.0 $11M 164k 66.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11M 204k 51.71
Signet Jewelers (SIG) 0.0 $11M 120k 94.24
Weingarten Realty Investors 0.0 $12M 326k 35.35
Consumer Discretionary SPDR (XLY) 0.0 $10M 127k 81.40
Hldgs (UAL) 0.0 $12M 162k 72.91
Sun Communities (SUI) 0.0 $14M 181k 76.06
Hollyfrontier Corp 0.0 $12M 356k 32.85
Pvh Corporation (PVH) 0.0 $13M 138k 90.29
Ddr Corp 0.0 $13M 838k 15.12
Cubesmart (CUBE) 0.0 $13M 481k 26.53
Fortune Brands (FBIN) 0.0 $14M 262k 53.51
stock 0.0 $12M 228k 51.20
Epr Properties (EPR) 0.0 $12M 163k 71.19
Eaton (ETN) 0.0 $12M 182k 67.47
Workday Inc cl a (WDAY) 0.0 $13M 200k 66.16
Sprint 0.0 $11M 1.3M 8.45
Cdw (CDW) 0.0 $14M 265k 52.14
Spirit Realty reit 0.0 $13M 1.2M 10.70
American Homes 4 Rent-a reit (AMH) 0.0 $10M 490k 20.85
American Airls (AAL) 0.0 $12M 264k 46.74
Voya Financial (VOYA) 0.0 $13M 331k 39.23
Ally Financial (ALLY) 0.0 $14M 739k 19.03
Parsley Energy Inc-class A 0.0 $11M 316k 35.27
Fnf (FNF) 0.0 $14M 411k 33.94
Cdk Global Inc equities 0.0 $13M 220k 59.76
Liberty Broadband Cl C (LBRDK) 0.0 $13M 171k 74.13
Dct Industrial Trust Inc reit usd.01 0.0 $12M 253k 47.52
Healthcare Tr Amer Inc cl a 0.0 $10M 361k 28.82
Medtronic (MDT) 0.0 $12M 164k 71.47
Qorvo (QRVO) 0.0 $12M 226k 52.80
Edgewell Pers Care (EPC) 0.0 $12M 159k 73.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 370k 33.92
Ashland (ASH) 0.0 $13M 123k 109.41
Arconic 0.0 $14M 763k 18.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.5M 70k 136.19
AutoNation (AN) 0.0 $8.1M 167k 48.66
Dick's Sporting Goods (DKS) 0.0 $8.1M 153k 53.03
Seattle Genetics 0.0 $8.6M 162k 52.82
Continental Resources 0.0 $7.2M 140k 51.53
H&R Block (HRB) 0.0 $8.6M 375k 23.01
Nuance Communications 0.0 $7.1M 478k 14.90
Polaris Industries (PII) 0.0 $8.7M 106k 82.31
Dun & Bradstreet Corporation 0.0 $7.6M 63k 121.36
AGCO Corporation (AGCO) 0.0 $6.7M 115k 57.88
Gap (GPS) 0.0 $9.6M 428k 22.46
Patterson Companies (PDCO) 0.0 $6.3M 154k 41.04
Murphy Oil Corporation (MUR) 0.0 $8.8M 283k 31.15
Washington Real Estate Investment Trust (ELME) 0.0 $6.2M 193k 32.32
First Industrial Realty Trust (FR) 0.0 $7.3M 262k 27.80
Toll Brothers (TOL) 0.0 $8.7M 280k 31.03
FLIR Systems 0.0 $8.1M 223k 36.20
Discovery Communications 0.0 $9.5M 346k 27.42
CoStar (CSGP) 0.0 $9.1M 49k 188.42
Cousins Properties 0.0 $6.6M 789k 8.34
WABCO Holdings 0.0 $9.8M 92k 106.15
W.R. Grace & Co. 0.0 $10M 148k 67.64
Under Armour (UAA) 0.0 $7.9M 271k 29.07
Eaton Vance 0.0 $9.1M 217k 41.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.2M 91k 100.95
DiamondRock Hospitality Company (DRH) 0.0 $6.1M 536k 11.48
LaSalle Hotel Properties 0.0 $7.8M 255k 30.43
Medical Properties Trust (MPW) 0.0 $8.9M 720k 12.35
EastGroup Properties (EGP) 0.0 $6.4M 87k 73.43
Corporate Office Properties Trust (CDP) 0.0 $6.6M 214k 30.89
PS Business Parks 0.0 $6.6M 57k 114.68
Tanger Factory Outlet Centers (SKT) 0.0 $8.9M 254k 35.25
Southern Copper Corporation (SCCO) 0.0 $6.5M 204k 31.94
Sunstone Hotel Investors (SHO) 0.0 $8.4M 551k 15.22
Dex (DXCM) 0.0 $7.6M 127k 59.78
Taubman Centers 0.0 $9.9M 136k 72.81
National Health Investors (NHI) 0.0 $8.0M 109k 73.20
Iamgold Corp (IAG) 0.0 $8.1M 2.1M 3.85
Brandywine Realty Trust (BDN) 0.0 $6.4M 394k 16.22
Equity One 0.0 $7.4M 244k 30.35
DuPont Fabros Technology 0.0 $7.6M 173k 43.93
Acadia Realty Trust (AKR) 0.0 $6.4M 199k 32.18
Retail Opportunity Investments (ROIC) 0.0 $6.6M 316k 20.90
Hudson Pacific Properties (HPP) 0.0 $9.9M 289k 34.42
Fortinet (FTNT) 0.0 $7.2M 240k 30.13
SPECTRUM BRANDS Hldgs 0.0 $6.4M 52k 122.39
Industries N shs - a - (LYB) 0.0 $8.5M 99k 85.89
CoreSite Realty 0.0 $7.1M 89k 79.45
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 397k 20.67
Rlj Lodging Trust (RLJ) 0.0 $6.8M 280k 24.22
Tripadvisor (TRIP) 0.0 $9.3M 201k 46.42
Retail Properties Of America 0.0 $8.2M 536k 15.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.4M 676k 11.01
Ryman Hospitality Pptys (RHP) 0.0 $7.2M 115k 62.88
Cyrusone 0.0 $7.5M 168k 44.79
News (NWSA) 0.0 $7.6M 663k 11.47
Physicians Realty Trust 0.0 $7.0M 374k 18.81
Ambev Sa- (ABEV) 0.0 $6.7M 1.4M 4.91
Qts Realty Trust 0.0 $6.8M 137k 49.45
Navient Corporation equity (NAVI) 0.0 $8.4M 513k 16.43
Geo Group Inc/the reit (GEO) 0.0 $6.3M 176k 35.68
Sabre (SABR) 0.0 $8.5M 342k 24.95
Equity Commonwealth (EQC) 0.0 $9.4M 312k 30.15
Education Rlty Tr New ret 0.0 $8.3M 199k 41.93
Zayo Group Hldgs 0.0 $7.0M 213k 32.91
Store Capital Corp reit 0.0 $9.8M 401k 24.39
Allergan 0.0 $10M 49k 207.79
Tegna (TGNA) 0.0 $7.7M 362k 21.40
Apple Hospitality Reit (APLE) 0.0 $8.6M 432k 19.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.2M 199k 36.50
Northstar Realty Finance 0.0 $6.1M 406k 15.13
Gramercy Ppty Tr 0.0 $8.8M 946k 9.26
First Data 0.0 $7.4M 525k 14.19
Forest City Realty Trust Inc Class A 0.0 $10M 490k 20.40
Broad 0.0 $9.9M 55k 179.31
Under Armour Inc Cl C (UA) 0.0 $8.8M 350k 25.17
Life Storage Inc reit 0.0 $8.8M 104k 84.28
Johnson Controls International Plc equity (JCI) 0.0 $6.2M 149k 41.60
Agnc Invt Corp Com reit (AGNC) 0.0 $9.9M 545k 18.13
Corecivic (CXW) 0.0 $6.7M 276k 24.42
Envision Healthcare 0.0 $6.9M 110k 63.36
Melco Crown Entertainment (MLCO) 0.0 $5.3M 333k 15.89
Compania de Minas Buenaventura SA (BVN) 0.0 $4.9M 432k 11.31
NRG Energy (NRG) 0.0 $2.9M 233k 12.26
Canadian Natl Ry (CNI) 0.0 $3.0M 45k 67.69
Taro Pharmaceutical Industries (TARO) 0.0 $2.5M 24k 105.22
Diageo (DEO) 0.0 $2.5M 24k 103.48
Franklin Street Properties (FSP) 0.0 $3.1M 241k 12.81
Sina Corporation 0.0 $4.4M 72k 60.90
Lexington Realty Trust (LXP) 0.0 $5.1M 482k 10.62
FelCor Lodging Trust Incorporated 0.0 $2.4M 294k 7.99
New Oriental Education & Tech 0.0 $5.2M 124k 42.21
Quanta Services (PWR) 0.0 $2.1M 59k 34.86
ON Semiconductor (ON) 0.0 $3.6M 280k 12.97
Amer (UHAL) 0.0 $4.4M 12k 369.61
Cypress Semiconductor Corporation 0.0 $2.9M 248k 11.53
Pennsylvania R.E.I.T. 0.0 $3.0M 157k 18.86
Mack-Cali Realty (VRE) 0.0 $5.9M 205k 28.68
Ingersoll-rand Co Ltd-cl A 0.0 $5.4M 71k 75.23
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 211k 10.28
Ramco-Gershenson Properties Trust 0.0 $3.8M 232k 16.32
Energen Corporation 0.0 $2.0M 35k 57.68
Hexcel Corporation (HXL) 0.0 $2.4M 46k 51.70
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 284k 15.07
Agree Realty Corporation (ADC) 0.0 $3.6M 80k 45.16
Allete (ALE) 0.0 $2.2M 34k 64.31
Urstadt Biddle Properties 0.0 $2.3M 95k 23.85
WGL Holdings 0.0 $3.2M 41k 76.61
LTC Properties (LTC) 0.0 $5.5M 119k 46.53
Monmouth R.E. Inv 0.0 $3.4M 227k 15.00
Getty Realty (GTY) 0.0 $2.3M 91k 25.08
Nabors Industries 0.0 $2.5M 155k 16.40
Suncor Energy (SU) 0.0 $4.7M 143k 32.69
CBL & Associates Properties 0.0 $4.5M 399k 11.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.7M 69k 53.21
Alexander's (ALX) 0.0 $3.3M 7.9k 425.21
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 56k 98.07
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 164k 29.52
Sabra Health Care REIT (SBRA) 0.0 $3.6M 150k 24.10
Chemtura Corporation 0.0 $2.3M 71k 33.15
PowerShares Preferred Portfolio 0.0 $3.1M 217k 14.23
Chesapeake Lodging Trust sh ben int 0.0 $3.5M 136k 25.66
Government Properties Income Trust 0.0 $3.0M 161k 18.91
Terreno Realty Corporation (TRNO) 0.0 $2.9M 103k 28.28
PowerShares Fin. Preferred Port. 0.0 $3.1M 173k 17.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.7M 237k 24.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.1M 83k 37.21
Semgroup Corp cl a 0.0 $3.2M 77k 41.79
Te Connectivity Ltd for (TEL) 0.0 $4.6M 66k 69.60
American Assets Trust Inc reit (AAT) 0.0 $3.8M 90k 42.56
Summit Hotel Properties (INN) 0.0 $3.2M 199k 15.93
Stag Industrial (STAG) 0.0 $4.1M 172k 23.55
Delphi Automotive 0.0 $2.3M 35k 67.33
Aon 0.0 $4.1M 37k 111.43
SELECT INCOME REIT COM SH BEN int 0.0 $3.5M 142k 24.83
REPCOM cla 0.0 $2.9M 74k 39.54
Granite Real Estate (GRP.U) 0.0 $6.0M 178k 33.47
Liberty Global Inc C 0.0 $2.5M 82k 29.81
Liberty Global Inc Com Ser A 0.0 $3.6M 118k 30.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 197k 23.08
Columbia Ppty Tr 0.0 $5.9M 281k 21.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.9M 296k 19.89
58 Com Inc spon adr rep a 0.0 $3.9M 139k 28.00
Antero Res (AR) 0.0 $6.0M 253k 23.68
Rsp Permian 0.0 $2.3M 51k 44.69
New York Reit 0.0 $3.7M 371k 10.09
Time 0.0 $2.6M 147k 17.99
Caretrust Reit (CTRE) 0.0 $2.2M 143k 15.25
Washington Prime (WB) 0.0 $4.0M 98k 40.63
Kite Rlty Group Tr (KRG) 0.0 $4.4M 190k 23.06
Monogram Residential Trust 0.0 $4.0M 380k 10.63
Mylan Nv 0.0 $4.5M 120k 37.84
Urban Edge Pptys (UE) 0.0 $5.7M 209k 27.09
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 246k 19.40
Global Net Lease 0.0 $2.9M 378k 7.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 95k 21.38
Nielsen Hldgs Plc Shs Eur 0.0 $4.3M 103k 42.08
Care Cap Properties 0.0 $4.8M 194k 24.64
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 50k 42.50
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 133k 20.16
Colony Starwood Homes 0.0 $3.2M 111k 28.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.2M 150k 34.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0M 227k 13.08
Ihs Markit 0.0 $4.0M 113k 35.34
Washington Prime Group 0.0 $4.4M 423k 10.31
Parkway 0.0 $2.1M 95k 21.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.7M 107k 34.66
Quality Care Properties 0.0 $3.2M 210k 15.37
Banco Santander (BSBR) 0.0 $48k 5.4k 8.95
Mobile TeleSystems OJSC 0.0 $767k 84k 9.13
Petroleo Brasileiro SA (PBR) 0.0 $26k 2.5k 10.40
Vale (VALE) 0.0 $24k 3.0k 8.00
Grupo Televisa (TV) 0.0 $802k 38k 21.14
LG Display (LPL) 0.0 $52k 4.0k 12.97
Owens Corning (OC) 0.0 $303k 5.9k 51.50
ICICI Bank (IBN) 0.0 $1.3M 177k 7.49
Radware Ltd ord (RDWR) 0.0 $56k 3.9k 14.55
iStar Financial 0.0 $1.9M 157k 12.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $660k 16k 41.57
Legg Mason 0.0 $1.2M 41k 29.80
Clean Harbors (CLH) 0.0 $170k 3.1k 55.74
Power Integrations (POWI) 0.0 $129k 1.9k 68.80
Zebra Technologies (ZBRA) 0.0 $163k 1.9k 85.93
Granite Construction (GVA) 0.0 $231k 4.2k 55.26
Itron (ITRI) 0.0 $473k 7.5k 63.14
Gold Fields (GFI) 0.0 $13k 4.4k 2.93
Waddell & Reed Financial 0.0 $591k 31k 19.39
MDU Resources (MDU) 0.0 $1.5M 52k 29.05
Herman Miller (MLKN) 0.0 $331k 9.7k 34.17
Crane 0.0 $1.5M 20k 72.09
Potash Corp. Of Saskatchewan I 0.0 $282k 16k 18.17
PerkinElmer (RVTY) 0.0 $352k 6.7k 52.18
Shinhan Financial (SHG) 0.0 $91k 2.4k 37.82
KB Financial (KB) 0.0 $84k 2.4k 35.23
KT Corporation (KT) 0.0 $82k 5.8k 14.05
Shire 0.0 $250k 1.5k 170.42
UMH Properties (UMH) 0.0 $804k 54k 14.86
Regal Entertainment 0.0 $1.7M 81k 20.60
Service Corporation International (SCI) 0.0 $43k 1.5k 28.67
East West Ban (EWBC) 0.0 $1.6M 31k 50.84
NewMarket Corporation (NEU) 0.0 $77k 181.00 425.41
Magna Intl Inc cl a (MGA) 0.0 $616k 14k 43.41
First Solar (FSLR) 0.0 $346k 11k 32.06
HDFC Bank (HDB) 0.0 $30k 500.00 60.00
IDEX Corporation (IEX) 0.0 $788k 8.8k 89.89
Penske Automotive (PAG) 0.0 $1.4M 28k 52.10
Bank of the Ozarks 0.0 $236k 4.5k 52.43
Pos (PKX) 0.0 $75k 1.4k 52.67
Umpqua Holdings Corporation 0.0 $1.5M 82k 18.79
CNA Financial Corporation (CNA) 0.0 $204k 4.9k 41.52
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 52k 19.79
Toro Company (TTC) 0.0 $204k 3.6k 56.17
Ashford Hospitality Trust 0.0 $1.4M 180k 7.65
Advanced Micro Devices (AMD) 0.0 $196k 17k 11.59
Invesco (IVZ) 0.0 $1.2M 41k 30.15
Brooks Automation (AZTA) 0.0 $232k 13k 17.34
InterNAP Network Services 0.0 $184k 117k 1.57
Alere 0.0 $619k 16k 39.03
Kindred Healthcare 0.0 $504k 63k 8.05
Loral Space & Communications 0.0 $1.0M 25k 41.41
Microsemi Corporation 0.0 $957k 17k 55.04
Seagate Technology Com Stk 0.0 $1.3M 34k 38.08
Tutor Perini Corporation (TPC) 0.0 $407k 14k 28.27
Zions Bancorporation (ZION) 0.0 $1.0M 24k 42.92
Andersons (ANDE) 0.0 $207k 4.7k 43.86
DepoMed 0.0 $518k 29k 17.70
Littelfuse (LFUS) 0.0 $161k 1.1k 152.90
Medicines Company 0.0 $294k 8.7k 33.96
Cedar Shopping Centers 0.0 $1.1M 167k 6.41
GameStop (GME) 0.0 $126k 5.0k 25.25
Innophos Holdings 0.0 $1.2M 23k 52.95
Vail Resorts (MTN) 0.0 $65k 400.00 162.50
New Jersey Resources Corporation (NJR) 0.0 $1.9M 53k 35.91
OSI Systems (OSIS) 0.0 $156k 2.1k 76.10
Pegasystems (PEGA) 0.0 $448k 12k 36.07
Dr. Reddy's Laboratories (RDY) 0.0 $36k 786.00 45.80
South Jersey Industries 0.0 $208k 6.0k 34.40
Semtech Corporation (SMTC) 0.0 $135k 4.2k 32.00
Tata Motors 0.0 $28k 800.00 35.00
West Pharmaceutical Services (WST) 0.0 $164k 1.9k 84.97
Advanced Semiconductor Engineering 0.0 $69k 14k 5.05
Banco Bradesco SA (BBD) 0.0 $2.0M 227k 8.71
Chesapeake Utilities Corporation (CPK) 0.0 $165k 2.5k 67.24
Cree 0.0 $333k 13k 26.35
F.N.B. Corporation (FNB) 0.0 $1.9M 117k 16.05
Monolithic Power Systems (MPWR) 0.0 $576k 7.0k 82.81
Neurocrine Biosciences (NBIX) 0.0 $197k 5.2k 38.16
Silicon Laboratories (SLAB) 0.0 $749k 11k 65.74
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 28k 65.05
United Microelectronics (UMC) 0.0 $62k 35k 1.75
Aqua America 0.0 $377k 13k 30.05
American States Water Company (AWR) 0.0 $273k 6.0k 45.68
Saul Centers (BFS) 0.0 $1.7M 26k 65.54
Ceva (CEVA) 0.0 $123k 3.6k 33.79
Callon Pete Co Del Com Stk 0.0 $197k 13k 15.41
Gentex Corporation (GNTX) 0.0 $150k 7.6k 19.66
Huron Consulting (HURN) 0.0 $106k 2.1k 50.72
Investors Real Estate Trust 0.0 $2.0M 279k 7.04
Nice Systems (NICE) 0.0 $162k 2.4k 68.94
Ormat Technologies (ORA) 0.0 $360k 6.7k 53.60
PacWest Ban 0.0 $1.8M 34k 54.39
Sasol (SSL) 0.0 $46k 1.6k 28.47
Wipro (WIT) 0.0 $86k 8.9k 9.65
Watts Water Technologies (WTS) 0.0 $406k 6.2k 65.61
Ixia 0.0 $201k 12k 16.21
United Natural Foods (UNFI) 0.0 $765k 16k 47.89
Golar Lng (GLNG) 0.0 $1.7M 72k 23.34
Potlatch Corporation (PCH) 0.0 $12k 300.00 40.00
Brink's Company (BCO) 0.0 $1.1M 27k 41.74
Navistar International Corporation 0.0 $1.2M 38k 31.80
Dana Holding Corporation (DAN) 0.0 $941k 50k 18.97
Rayonier (RYN) 0.0 $26k 1.0k 26.00
B&G Foods (BGS) 0.0 $1.5M 33k 43.84
Fibria Celulose 0.0 $14k 1.5k 9.33
DigitalGlobe 0.0 $436k 15k 29.00
Sensata Technologies Hldg Bv 0.0 $606k 16k 38.98
BRF Brasil Foods SA (BRFS) 0.0 $35k 2.4k 14.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $91k 1.1k 86.67
Garmin (GRMN) 0.0 $520k 11k 48.90
LogMeIn 0.0 $128k 1.3k 97.56
Verint Systems (VRNT) 0.0 $136k 3.9k 35.14
Six Flags Entertainment (SIX) 0.0 $1.8M 30k 60.30
iShares Dow Jones Select Dividend (DVY) 0.0 $391k 4.4k 88.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $810k 25k 32.68
iShares MSCI Thailand Index Fund (THD) 0.0 $84k 1.2k 72.60
Whitestone REIT (WSR) 0.0 $930k 65k 14.37
Embraer S A (ERJ) 0.0 $18k 914.00 19.69
First Potomac Realty Trust 0.0 $1.4M 128k 10.79
Inphi Corporation 0.0 $1.1M 24k 45.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 33k 54.92
Chatham Lodging Trust (CLDT) 0.0 $1.8M 89k 20.60
One Liberty Properties (OLP) 0.0 $859k 35k 24.67
Vanguard REIT ETF (VNQ) 0.0 $234k 2.8k 82.37
SPDR DJ Wilshire REIT (RWR) 0.0 $163k 1.8k 93.14
SPDR Barclays Capital High Yield B 0.0 $297k 8.1k 36.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0M 43k 24.45
WisdomTree Middle East Dividend FundETF 0.0 $1.4M 81k 16.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $104k 3.3k 31.57
TAL Education (TAL) 0.0 $1.6M 22k 70.36
Preferred Apartment Communitie 0.0 $799k 54k 14.74
Cornerstone Ondemand 0.0 $126k 3.0k 42.45
Rait Financial Trust 0.0 $5.0k 1.6k 3.12
Ellie Mae 0.0 $50k 600.00 83.33
Plug Power (PLUG) 0.0 $256k 213k 1.20
Pandora Media 0.0 $401k 31k 13.04
Alkermes (ALKS) 0.0 $883k 16k 55.43
Tim Participacoes Sa- 0.0 $47k 4.0k 11.75
Telefonica Brasil Sa 0.0 $23k 1.8k 13.11
Sunpower (SPWR) 0.0 $307k 46k 6.61
Imperva 0.0 $980k 26k 37.76
Invensense 0.0 $717k 56k 12.80
Michael Kors Holdings 0.0 $750k 18k 42.85
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 17k 108.59
Synergy Pharmaceuticals 0.0 $82k 14k 5.96
M/a (MTSI) 0.0 $1.1M 23k 46.89
Allison Transmission Hldngs I (ALSN) 0.0 $198k 5.8k 33.95
Guidewire Software (GWRE) 0.0 $512k 10k 49.62
Yelp Inc cl a (YELP) 0.0 $87k 2.2k 38.68
Blucora 0.0 $855k 56k 15.15
Proofpoint 0.0 $462k 6.5k 70.83
Tesaro 0.0 $443k 3.3k 134.90
Qualys (QLYS) 0.0 $144k 4.6k 31.58
Berry Plastics (BERY) 0.0 $230k 4.7k 49.22
Silver Bay Rlty Tr 0.0 $1.4M 83k 17.05
Wheeler Real Estate Investme 0.0 $209k 125k 1.67
Ishares Inc msci india index (INDA) 0.0 $105k 3.9k 26.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 31k 42.63
Gladstone Ld (LAND) 0.0 $1.0k 100.00 10.00
Pinnacle Foods Inc De 0.0 $246k 4.6k 53.57
Silver Spring Networks 0.0 $289k 22k 13.29
West 0.0 $1.5M 61k 25.15
Cst Brands 0.0 $2.0M 41k 48.22
Armada Hoffler Pptys (AHH) 0.0 $1.2M 82k 14.39
Mallinckrodt Pub 0.0 $608k 12k 49.55
Tableau Software Inc Cl A 0.0 $608k 15k 41.68
Murphy Usa (MUSA) 0.0 $1.2M 19k 62.47
Dean Foods Company 0.0 $268k 12k 21.68
Independence Realty Trust In (IRT) 0.0 $1.2M 141k 8.76
Fireeye 0.0 $33k 2.8k 11.83
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 37k 42.70
Pattern Energy 0.0 $315k 17k 18.96
Catchmark Timber Tr Inc cl a 0.0 $3.0k 300.00 10.00
Barracuda Networks 0.0 $131k 6.1k 21.48
Ashford Hospitality Prime In 0.0 $769k 57k 13.58
Perrigo Company (PRGO) 0.0 $1.2M 14k 82.60
Extended Stay America 0.0 $52k 3.2k 16.25
qunar Cayman Is Ltd spns adr cl b 0.0 $994k 33k 30.12
Aerie Pharmaceuticals 0.0 $223k 5.9k 37.79
Kate Spade & Co 0.0 $127k 6.9k 18.49
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 24k 70.16
Endo International (ENDPQ) 0.0 $349k 22k 15.88
One Gas (OGS) 0.0 $608k 9.5k 64.29
Bluerock Residential Growth Re 0.0 $559k 41k 13.52
Pentair cs (PNR) 0.0 $936k 17k 56.44
Weatherford Intl Plc ord 0.0 $977k 202k 4.84
City Office Reit (CIO) 0.0 $666k 51k 13.10
Kite Pharma 0.0 $207k 4.6k 45.25
Moelis & Co (MC) 0.0 $2.0M 59k 34.10
Five9 (FIVN) 0.0 $1.0M 72k 14.20
Farmland Partners (FPI) 0.0 $384k 34k 11.15
Mobileye 0.0 $714k 19k 38.33
Terraform Power 0.0 $297k 23k 12.83
Cyberark Software (CYBR) 0.0 $66k 1.5k 45.21
Fcb Financial Holdings-cl A 0.0 $240k 5.0k 47.82
Keysight Technologies (KEYS) 0.0 $303k 8.3k 36.55
New Senior Inv Grp 0.0 $1.7M 181k 9.66
Lamar Advertising Co-a (LAMR) 0.0 $174k 2.6k 66.95
Paramount Group Inc reit (PGRE) 0.0 $518k 32k 15.99
Outfront Media (OUT) 0.0 $89k 3.6k 24.90
Axalta Coating Sys (AXTA) 0.0 $566k 21k 27.26
Inc Resh Hldgs Inc cl a 0.0 $467k 8.9k 52.19
Dermira 0.0 $268k 8.9k 29.98
Infrareit 0.0 $5.0k 300.00 16.67
Nexpoint Residential Tr (NXRT) 0.0 $924k 42k 21.98
Easterly Government Properti reit (DEA) 0.0 $1.1M 56k 19.82
Communications Sales&leas Incom us equities / etf's 0.0 $33k 1.3k 25.38
Community Healthcare Tr (CHCT) 0.0 $703k 31k 22.97
Energizer Holdings (ENR) 0.0 $2.0M 44k 44.66
National Storage Affiliates shs ben int (NSA) 0.0 $1.9M 88k 21.82
Shopify Inc cl a (SHOP) 0.0 $149k 3.5k 42.96
Tier Reit 0.0 $1.8M 108k 17.16
Liberty Global 0.0 $185k 8.7k 21.26
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 62k 20.05
Northstar Realty Europe 0.0 $1.6M 125k 12.46
Hubbell (HUBB) 0.0 $364k 3.1k 117.42
Corenergy Infrastructure Tr (CORRQ) 0.0 $17k 500.00 34.00
Willis Towers Watson (WTW) 0.0 $1.6M 13k 122.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $769k 37k 20.72
Coca Cola European Partners (CCEP) 0.0 $605k 19k 31.53
Global Medical Reit (GMRE) 0.0 $1.0k 100.00 10.00
Herc Hldgs (HRI) 0.0 $1.0M 25k 40.48
Xl 0.0 $1.0M 27k 37.28
Medequities Realty Trust reit 0.0 $465k 42k 11.03
Ishares Inc etp (EWT) 0.0 $424k 14k 29.58
Ishares Inc etp (EWM) 0.0 $76k 2.7k 28.24
Lamb Weston Hldgs (LW) 0.0 $1.3M 36k 37.78
Tessera Hldg 0.0 $171k 3.8k 44.91
Hilton Worldwide Holdings (HLT) 0.0 $232k 7.0k 33.13
Zto Express Cayman (ZTO) 0.0 $69k 5.5k 12.49