Diam

Asset Management One as of March 31, 2017

Portfolio Holdings for Asset Management One

Asset Management One holds 1023 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $1.2B 8.6M 143.67
Microsoft Corporation (MSFT) 2.1 $788M 12M 65.85
iShares S&P 500 Index (IVV) 1.9 $725M 3.1M 237.27
Amazon (AMZN) 1.5 $577M 651k 885.86
Johnson & Johnson (JNJ) 1.4 $550M 4.4M 124.56
Exxon Mobil Corporation (XOM) 1.4 $536M 6.5M 82.11
Facebook Inc cl a (META) 1.4 $529M 3.7M 142.07
JPMorgan Chase & Co. (JPM) 1.3 $504M 5.7M 87.91
At&t (T) 1.1 $426M 10M 41.57
Wells Fargo & Company (WFC) 1.1 $423M 7.6M 55.69
General Electric Company 1.1 $418M 14M 29.80
Alphabet Inc Class A cs (GOOGL) 1.1 $405M 478k 847.89
Bank of America Corporation (BAC) 1.0 $388M 16M 23.61
Procter & Gamble Company (PG) 1.0 $374M 4.2M 89.87
Vanguard European ETF (VGK) 0.9 $361M 7.0M 51.57
iShares MSCI Emerging Markets Indx (EEM) 0.9 $357M 9.0M 39.48
Ishares Inc core msci emkt (IEMG) 0.9 $342M 7.2M 47.79
Pfizer (PFE) 0.9 $337M 9.9M 34.22
Chevron Corporation (CVX) 0.9 $327M 3.0M 107.40
Berkshire Hathaway (BRK.B) 0.8 $321M 1.9M 166.71
Verizon Communications (VZ) 0.8 $317M 6.5M 48.77
Comcast Corporation (CMCSA) 0.8 $292M 7.8M 37.58
Philip Morris International (PM) 0.8 $294M 2.6M 112.96
Merck & Co (MRK) 0.8 $288M 4.5M 63.53
Coca-Cola Company (KO) 0.8 $284M 6.7M 42.45
Home Depot (HD) 0.8 $286M 1.9M 146.84
Walt Disney Company (DIS) 0.7 $277M 2.4M 113.38
Cisco Systems (CSCO) 0.7 $278M 8.2M 33.80
Intel Corporation (INTC) 0.7 $276M 7.7M 36.05
Visa (V) 0.7 $277M 3.1M 88.88
Citigroup (C) 0.7 $272M 4.5M 59.86
Pepsi (PEP) 0.7 $262M 2.3M 111.88
UnitedHealth (UNH) 0.7 $253M 1.5M 164.07
International Business Machines (IBM) 0.7 $249M 1.4M 174.13
Altria (MO) 0.6 $243M 3.4M 71.47
Oracle Corporation (ORCL) 0.6 $219M 4.9M 44.61
Simon Property (SPG) 0.6 $208M 1.2M 170.99
Amgen (AMGN) 0.5 $193M 1.2M 164.09
Wal-Mart Stores (WMT) 0.5 $182M 2.5M 72.06
3M Company (MMM) 0.5 $181M 946k 191.33
MasterCard Incorporated (MA) 0.5 $176M 1.6M 112.48
Schlumberger (SLB) 0.5 $174M 2.2M 78.08
McDonald's Corporation (MCD) 0.5 $172M 1.3M 129.59
Abbvie (ABBV) 0.5 $172M 2.6M 65.18
Boeing Company (BA) 0.4 $169M 954k 176.94
Celgene Corporation 0.4 $156M 1.3M 124.43
Alibaba Group Holding (BABA) 0.4 $151M 1.4M 107.94
Honeywell International (HON) 0.4 $150M 1.2M 124.90
Spdr S&p 500 Etf (SPY) 0.4 $145M 612k 236.08
Bristol Myers Squibb (BMY) 0.4 $143M 2.6M 54.43
Union Pacific Corporation (UNP) 0.4 $146M 1.4M 105.98
priceline.com Incorporated 0.4 $143M 80k 1780.76
United Technologies Corporation 0.4 $139M 1.2M 112.22
Gilead Sciences (GILD) 0.4 $143M 2.1M 67.90
U.S. Bancorp (USB) 0.4 $136M 2.6M 51.53
Qualcomm (QCOM) 0.4 $137M 2.4M 57.33
Starbucks Corporation (SBUX) 0.4 $137M 2.4M 58.37
Goldman Sachs (GS) 0.3 $133M 578k 229.82
Eli Lilly & Co. (LLY) 0.3 $135M 1.6M 84.14
CVS Caremark Corporation (CVS) 0.3 $134M 1.7M 78.52
Texas Instruments Incorporated (TXN) 0.3 $130M 1.6M 80.59
Time Warner 0.3 $124M 1.3M 97.74
Public Storage (PSA) 0.3 $127M 578k 219.17
Abbott Laboratories (ABT) 0.3 $122M 2.7M 44.42
Costco Wholesale Corporation (COST) 0.3 $117M 695k 167.70
United Parcel Service (UPS) 0.3 $119M 1.1M 107.26
Nike (NKE) 0.3 $119M 2.1M 55.75
Walgreen Boots Alliance (WBA) 0.3 $119M 1.4M 83.06
Dow Chemical Company 0.3 $115M 1.8M 63.57
Lockheed Martin Corporation (LMT) 0.3 $116M 431k 267.84
Lowe's Companies (LOW) 0.3 $114M 1.4M 82.22
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $114M 348k 327.36
E.I. du Pont de Nemours & Company 0.3 $109M 1.4M 80.39
Accenture (ACN) 0.3 $112M 932k 119.88
Mondelez Int (MDLZ) 0.3 $112M 2.6M 43.10
Adobe Systems Incorporated (ADBE) 0.3 $106M 812k 130.10
SPDR Gold Trust (GLD) 0.3 $105M 888k 118.72
Prologis (PLD) 0.3 $107M 2.1M 51.51
American Express Company (AXP) 0.3 $102M 1.3M 79.12
American International (AIG) 0.3 $104M 1.7M 62.44
NVIDIA Corporation (NVDA) 0.3 $97M 893k 108.96
Thermo Fisher Scientific (TMO) 0.3 $98M 636k 153.62
Colgate-Palmolive Company (CL) 0.3 $99M 1.4M 73.19
Biogen Idec (BIIB) 0.3 $98M 360k 273.21
AvalonBay Communities (AVB) 0.3 $99M 541k 183.46
Netflix (NFLX) 0.3 $99M 669k 147.82
Welltower Inc Com reit (WELL) 0.3 $98M 1.4M 70.80
Morgan Stanley (MS) 0.2 $96M 2.2M 42.87
ConocoPhillips (COP) 0.2 $95M 1.9M 49.88
Nextera Energy (NEE) 0.2 $97M 756k 128.36
PNC Financial Services (PNC) 0.2 $93M 775k 120.32
EOG Resources (EOG) 0.2 $91M 928k 97.52
American Tower Reit (AMT) 0.2 $92M 759k 121.44
Duke Energy (DUK) 0.2 $90M 1.1M 82.01
Kraft Heinz (KHC) 0.2 $90M 992k 90.83
Chubb (CB) 0.2 $93M 679k 136.25
Caterpillar (CAT) 0.2 $89M 955k 92.79
Reynolds American 0.2 $86M 1.4M 63.01
Equity Residential (EQR) 0.2 $89M 1.4M 62.20
Danaher Corporation (DHR) 0.2 $88M 1.0M 85.55
Bank of New York Mellon Corporation (BK) 0.2 $82M 1.7M 47.25
TJX Companies (TJX) 0.2 $82M 1.0M 79.11
Ventas (VTR) 0.2 $85M 1.3M 64.75
salesforce (CRM) 0.2 $84M 1.0M 82.49
FedEx Corporation (FDX) 0.2 $80M 408k 195.11
Monsanto Company 0.2 $79M 701k 113.21
Dominion Resources (D) 0.2 $79M 1.0M 77.56
Southern Company (SO) 0.2 $78M 1.6M 49.77
Prudential Financial (PRU) 0.2 $81M 762k 106.74
MetLife (MET) 0.2 $79M 1.5M 52.84
General Motors Company (GM) 0.2 $78M 2.2M 35.36
Charles Schwab Corporation (SCHW) 0.2 $76M 1.9M 40.83
CSX Corporation (CSX) 0.2 $78M 1.7M 46.65
Kimberly-Clark Corporation (KMB) 0.2 $78M 591k 131.67
Occidental Petroleum Corporation (OXY) 0.2 $76M 1.2M 63.42
General Dynamics Corporation (GD) 0.2 $76M 408k 187.28
Boston Properties (BXP) 0.2 $78M 588k 131.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $75M 633k 117.91
Paypal Holdings (PYPL) 0.2 $76M 1.8M 43.06
BlackRock (BLK) 0.2 $73M 190k 383.48
Cme (CME) 0.2 $72M 608k 118.81
Automatic Data Processing (ADP) 0.2 $73M 711k 102.38
Raytheon Company 0.2 $72M 470k 152.54
Aetna 0.2 $72M 562k 127.52
Stryker Corporation (SYK) 0.2 $71M 542k 131.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $72M 1.6M 44.69
Capital One Financial (COF) 0.2 $69M 792k 86.69
Halliburton Company (HAL) 0.2 $67M 1.4M 49.20
Ford Motor Company (F) 0.2 $68M 5.8M 11.64
Vornado Realty Trust (VNO) 0.2 $67M 667k 100.34
Applied Materials (AMAT) 0.2 $67M 1.7M 38.90
Yahoo! 0.2 $67M 1.4M 46.42
Express Scripts Holding 0.2 $67M 1.0M 65.94
Anthem (ELV) 0.2 $70M 424k 165.48
Digital Realty Trust (DLR) 0.2 $67M 629k 105.90
Marsh & McLennan Companies (MMC) 0.2 $63M 854k 73.91
Illinois Tool Works (ITW) 0.2 $66M 501k 132.48
Realty Income (O) 0.2 $65M 1.1M 59.17
Kinder Morgan (KMI) 0.2 $65M 3.0M 21.72
Hewlett Packard Enterprise (HPE) 0.2 $63M 2.7M 23.69
Waste Management (WM) 0.2 $61M 836k 72.92
Norfolk Southern (NSC) 0.2 $61M 538k 112.30
Northrop Grumman Corporation (NOC) 0.2 $63M 264k 237.90
Emerson Electric (EMR) 0.2 $62M 1.0M 59.85
Becton, Dickinson and (BDX) 0.2 $63M 341k 183.45
BB&T Corporation 0.2 $62M 1.4M 44.72
CIGNA Corporation 0.2 $59M 403k 146.55
eBay (EBAY) 0.2 $59M 1.8M 33.58
General Mills (GIS) 0.2 $60M 1.0M 59.01
HCP 0.2 $62M 2.0M 31.14
Crown Castle Intl (CCI) 0.2 $61M 647k 94.48
Cognizant Technology Solutions (CTSH) 0.1 $56M 936k 59.51
Travelers Companies (TRV) 0.1 $56M 461k 120.58
Baidu (BIDU) 0.1 $56M 327k 172.50
Essex Property Trust (ESS) 0.1 $58M 251k 232.10
Tesla Motors (TSLA) 0.1 $59M 211k 278.28
Phillips 66 (PSX) 0.1 $59M 746k 79.18
Intercontinental Exchange (ICE) 0.1 $57M 949k 59.88
State Street Corporation (STT) 0.1 $52M 649k 79.64
Ecolab (ECL) 0.1 $52M 411k 125.34
Host Hotels & Resorts (HST) 0.1 $54M 2.9M 18.60
Boston Scientific Corporation (BSX) 0.1 $54M 2.2M 24.84
McKesson Corporation (MCK) 0.1 $53M 360k 148.32
Anadarko Petroleum Corporation 0.1 $53M 850k 62.01
Praxair 0.1 $54M 455k 118.60
American Electric Power Company (AEP) 0.1 $55M 815k 67.13
Exelon Corporation (EXC) 0.1 $53M 1.5M 35.97
PG&E Corporation (PCG) 0.1 $54M 819k 66.36
Pioneer Natural Resources (PXD) 0.1 $52M 277k 185.90
Twenty-first Century Fox 0.1 $54M 1.7M 32.39
Hp (HPQ) 0.1 $52M 2.9M 17.86
S&p Global (SPGI) 0.1 $54M 411k 130.68
Ggp 0.1 $53M 2.3M 23.06
CBS Corporation 0.1 $48M 694k 69.36
AFLAC Incorporated (AFL) 0.1 $48M 668k 72.41
Valero Energy Corporation (VLO) 0.1 $49M 733k 66.29
Air Products & Chemicals (APD) 0.1 $49M 363k 135.30
Allstate Corporation (ALL) 0.1 $49M 605k 81.50
Intuitive Surgical (ISRG) 0.1 $49M 63k 766.47
Marriott International (MAR) 0.1 $49M 518k 94.20
Micron Technology (MU) 0.1 $51M 1.8M 28.90
Activision Blizzard 0.1 $49M 981k 49.88
Humana (HUM) 0.1 $50M 240k 206.19
Equinix (EQIX) 0.1 $48M 120k 400.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $46M 835k 55.36
Incyte Corporation (INCY) 0.1 $45M 331k 134.66
Regeneron Pharmaceuticals (REGN) 0.1 $47M 122k 387.45
Teva Pharmaceutical Industries (TEVA) 0.1 $46M 1.4M 32.12
Cummins (CMI) 0.1 $46M 307k 151.34
PPG Industries (PPG) 0.1 $45M 425k 105.09
SYSCO Corporation (SYY) 0.1 $47M 907k 51.93
Analog Devices (ADI) 0.1 $46M 564k 81.96
Deere & Company (DE) 0.1 $46M 423k 108.88
Target Corporation (TGT) 0.1 $46M 838k 55.19
PPL Corporation (PPL) 0.1 $45M 1.2M 37.38
Sempra Energy (SRE) 0.1 $45M 408k 110.48
Constellation Brands (STZ) 0.1 $44M 273k 162.09
Edison International (EIX) 0.1 $44M 553k 79.60
Intuit (INTU) 0.1 $44M 383k 115.97
Hca Holdings (HCA) 0.1 $46M 517k 89.00
Marathon Petroleum Corp (MPC) 0.1 $48M 942k 50.47
Synchrony Financial (SYF) 0.1 $45M 1.3M 34.31
Corning Incorporated (GLW) 0.1 $43M 1.6M 27.04
Discover Financial Services (DFS) 0.1 $43M 630k 68.41
Baxter International (BAX) 0.1 $40M 779k 51.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 389k 109.25
Archer Daniels Midland Company (ADM) 0.1 $43M 930k 46.04
Cardinal Health (CAH) 0.1 $43M 521k 81.56
Ross Stores (ROST) 0.1 $41M 624k 65.91
Electronic Arts (EA) 0.1 $44M 488k 89.57
Western Digital (WDC) 0.1 $43M 517k 82.73
Mid-America Apartment (MAA) 0.1 $42M 412k 101.76
Las Vegas Sands (LVS) 0.1 $41M 714k 57.07
Kroger (KR) 0.1 $44M 1.5M 29.48
Weyerhaeuser Company (WY) 0.1 $41M 1.2M 33.98
SL Green Realty 0.1 $42M 395k 105.89
Fiserv (FI) 0.1 $40M 348k 115.34
Alexion Pharmaceuticals 0.1 $43M 351k 121.28
iShares MSCI Canada Index (EWC) 0.1 $42M 1.6M 26.88
O'reilly Automotive (ORLY) 0.1 $43M 158k 270.10
Metropcs Communications (TMUS) 0.1 $42M 647k 64.77
Progressive Corporation (PGR) 0.1 $37M 953k 39.20
Fidelity National Information Services (FIS) 0.1 $38M 480k 79.64
Republic Services (RSG) 0.1 $38M 610k 62.81
Consolidated Edison (ED) 0.1 $40M 513k 77.66
Sherwin-Williams Company (SHW) 0.1 $38M 123k 310.19
Yum! Brands (YUM) 0.1 $38M 588k 63.91
Baker Hughes Incorporated 0.1 $38M 642k 59.78
Williams Companies (WMB) 0.1 $40M 1.3M 29.54
Dr Pepper Snapple 0.1 $40M 407k 97.78
ConAgra Foods (CAG) 0.1 $39M 961k 40.33
Public Service Enterprise (PEG) 0.1 $38M 864k 44.33
Xcel Energy (XEL) 0.1 $38M 849k 44.44
Paccar (PCAR) 0.1 $36M 540k 67.22
Zimmer Holdings (ZBH) 0.1 $39M 323k 122.06
Illumina (ILMN) 0.1 $39M 231k 170.76
Lam Research Corporation (LRCX) 0.1 $38M 296k 128.38
DTE Energy Company (DTE) 0.1 $40M 390k 101.96
Federal Realty Inv. Trust 0.1 $38M 282k 133.41
American Water Works (AWK) 0.1 $37M 476k 77.49
Kimco Realty Corporation (KIM) 0.1 $36M 1.7M 22.02
Regency Centers Corporation (REG) 0.1 $39M 586k 66.45
Udr (UDR) 0.1 $39M 1.1M 36.20
Zoetis Inc Cl A (ZTS) 0.1 $39M 738k 53.38
Citizens Financial (CFG) 0.1 $37M 1.1M 34.62
Wec Energy Group (WEC) 0.1 $38M 624k 60.59
Ameriprise Financial (AMP) 0.1 $35M 272k 129.68
M&T Bank Corporation (MTB) 0.1 $35M 224k 154.82
Ameren Corporation (AEE) 0.1 $34M 620k 54.62
Carnival Corporation (CCL) 0.1 $33M 556k 58.93
Edwards Lifesciences (EW) 0.1 $33M 346k 94.06
Nucor Corporation (NUE) 0.1 $34M 565k 59.78
Stanley Black & Decker (SWK) 0.1 $33M 246k 132.85
Vulcan Materials Company (VMC) 0.1 $34M 287k 119.58
Newell Rubbermaid (NWL) 0.1 $34M 722k 47.19
Parker-Hannifin Corporation (PH) 0.1 $34M 209k 160.31
Kellogg Company (K) 0.1 $35M 484k 72.60
AutoZone (AZO) 0.1 $33M 46k 722.84
Omni (OMC) 0.1 $33M 377k 86.19
Roper Industries (ROP) 0.1 $33M 159k 206.62
Amphenol Corporation (APH) 0.1 $36M 504k 71.20
Duke Realty Corporation 0.1 $34M 1.3M 26.10
Extra Space Storage (EXR) 0.1 $35M 472k 74.17
Alexandria Real Estate Equities (ARE) 0.1 $35M 316k 110.14
Iron Mountain (IRM) 0.1 $33M 936k 35.53
Eversource Energy (ES) 0.1 $35M 589k 58.76
Vareit, Inc reits 0.1 $33M 3.9M 8.49
Alphabet Inc Class C cs (GOOG) 0.1 $36M 43k 831.09
Fortive (FTV) 0.1 $36M 598k 60.19
Hartford Financial Services (HIG) 0.1 $32M 662k 48.05
Principal Financial (PFG) 0.1 $31M 483k 63.11
Northern Trust Corporation (NTRS) 0.1 $29M 335k 86.61
Moody's Corporation (MCO) 0.1 $32M 283k 112.00
Devon Energy Corporation (DVN) 0.1 $32M 756k 41.69
Martin Marietta Materials (MLM) 0.1 $29M 133k 216.01
Apache Corporation 0.1 $32M 615k 51.45
Cerner Corporation 0.1 $30M 501k 58.89
Newmont Mining Corporation (NEM) 0.1 $31M 937k 32.96
Paychex (PAYX) 0.1 $31M 533k 58.92
V.F. Corporation (VFC) 0.1 $29M 522k 54.93
Molson Coors Brewing Company (TAP) 0.1 $29M 301k 95.70
C.R. Bard 0.1 $32M 129k 248.54
International Paper Company (IP) 0.1 $31M 613k 50.81
Regions Financial Corporation (RF) 0.1 $32M 2.2M 14.54
Tyson Foods (TSN) 0.1 $31M 500k 61.71
Symantec Corporation 0.1 $30M 972k 30.68
Clorox Company (CLX) 0.1 $32M 236k 134.85
Fifth Third Ban (FITB) 0.1 $31M 1.2M 25.42
Dollar Tree (DLTR) 0.1 $29M 365k 78.51
NetEase (NTES) 0.1 $32M 111k 283.84
Estee Lauder Companies (EL) 0.1 $30M 351k 84.81
Key (KEY) 0.1 $31M 1.7M 17.79
Concho Resources 0.1 $30M 235k 128.27
Rockwell Automation (ROK) 0.1 $32M 206k 155.69
Macerich Company (MAC) 0.1 $30M 460k 64.32
Dollar General (DG) 0.1 $31M 447k 69.79
Vanguard Emerging Markets ETF (VWO) 0.1 $29M 736k 39.72
Targa Res Corp (TRGP) 0.1 $30M 501k 59.52
Jd (JD) 0.1 $29M 922k 31.15
Monster Beverage Corp (MNST) 0.1 $30M 647k 46.18
CMS Energy Corporation (CMS) 0.1 $26M 585k 44.72
Equifax (EFX) 0.1 $26M 192k 136.73
Via 0.1 $27M 576k 46.60
Autodesk (ADSK) 0.1 $27M 308k 86.47
Citrix Systems 0.1 $26M 308k 83.43
Genuine Parts Company (GPC) 0.1 $25M 270k 92.39
Royal Caribbean Cruises (RCL) 0.1 $26M 260k 98.11
T. Rowe Price (TROW) 0.1 $27M 388k 68.15
Comerica Incorporated (CMA) 0.1 $25M 362k 68.73
United Rentals (URI) 0.1 $29M 229k 124.68
AmerisourceBergen (COR) 0.1 $27M 299k 88.53
Xilinx 0.1 $25M 431k 57.89
Maxim Integrated Products 0.1 $25M 562k 44.95
Agilent Technologies Inc C ommon (A) 0.1 $27M 506k 52.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $26M 1.9M 13.36
Mead Johnson Nutrition 0.1 $25M 285k 89.08
Atmos Energy Corporation (ATO) 0.1 $28M 354k 78.99
CenterPoint Energy (CNP) 0.1 $28M 1.0M 27.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 97k 285.25
KLA-Tencor Corporation (KLAC) 0.1 $27M 281k 95.15
Skyworks Solutions (SWKS) 0.1 $28M 287k 97.99
National Retail Properties (NNN) 0.1 $26M 591k 43.60
Camden Property Trust (CPT) 0.1 $27M 332k 80.49
Level 3 Communications 0.1 $27M 464k 57.21
Dell Technologies Inc Class V equity 0.1 $26M 401k 64.08
Colony Northstar 0.1 $28M 2.1M 12.96
Huntington Bancshares Incorporated (HBAN) 0.1 $23M 1.7M 13.40
Hasbro (HAS) 0.1 $24M 239k 99.74
Lincoln National Corporation (LNC) 0.1 $24M 363k 65.45
BioMarin Pharmaceutical (BMRN) 0.1 $24M 277k 87.89
FirstEnergy (FE) 0.1 $22M 699k 31.79
Franklin Resources (BEN) 0.1 $25M 584k 42.14
IDEXX Laboratories (IDXX) 0.1 $22M 140k 154.61
Microchip Technology (MCHP) 0.1 $25M 333k 73.79
Noble Energy 0.1 $24M 690k 34.34
W.W. Grainger (GWW) 0.1 $21M 90k 232.82
Best Buy (BBY) 0.1 $25M 500k 49.11
Harris Corporation 0.1 $23M 208k 111.30
Laboratory Corp. of America Holdings (LH) 0.1 $23M 160k 143.49
Darden Restaurants (DRI) 0.1 $25M 294k 83.33
Whirlpool Corporation (WHR) 0.1 $21M 124k 171.23
Mohawk Industries (MHK) 0.1 $22M 96k 229.47
National-Oilwell Var 0.1 $23M 582k 40.09
Campbell Soup Company (CPB) 0.1 $22M 376k 57.23
Red Hat 0.1 $24M 274k 86.47
DISH Network 0.1 $24M 378k 63.46
Hess (HES) 0.1 $21M 436k 48.25
Henry Schein (HSIC) 0.1 $21M 126k 170.01
Hershey Company (HSY) 0.1 $24M 222k 109.23
Alliance Data Systems Corporation (BFH) 0.1 $21M 85k 248.99
C.H. Robinson Worldwide (CHRW) 0.1 $21M 272k 77.36
Fastenal Company (FAST) 0.1 $23M 442k 51.49
Verisk Analytics (VRSK) 0.1 $21M 261k 81.12
J.M. Smucker Company (SJM) 0.1 $24M 185k 131.09
Ctrip.com International 0.1 $23M 467k 49.20
Entergy Corporation (ETR) 0.1 $24M 313k 75.96
Celanese Corporation (CE) 0.1 $21M 234k 89.85
Macquarie Infrastructure Company 0.1 $23M 280k 80.66
Quest Diagnostics Incorporated (DGX) 0.1 $22M 224k 98.20
Church & Dwight (CHD) 0.1 $24M 481k 49.88
Liberty Property Trust 0.1 $23M 606k 38.33
FleetCor Technologies 0.1 $23M 150k 151.29
First Republic Bank/san F (FRCB) 0.1 $24M 252k 93.84
Expedia (EXPE) 0.1 $24M 191k 126.34
Servicenow (NOW) 0.1 $24M 276k 87.43
Quintiles Transnatio Hldgs I 0.1 $21M 262k 80.50
Fox News 0.1 $24M 739k 31.77
Brixmor Prty (BRX) 0.1 $23M 1.1M 21.34
Westrock (WRK) 0.1 $23M 436k 52.07
Dentsply Sirona (XRAY) 0.1 $23M 365k 62.45
Arconic 0.1 $24M 891k 26.35
Loews Corporation (L) 0.1 $20M 433k 46.77
Cit 0.1 $17M 400k 43.02
Lear Corporation (LEA) 0.1 $18M 129k 141.57
Annaly Capital Management 0.1 $21M 1.8M 11.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 730k 23.87
CarMax (KMX) 0.1 $18M 306k 59.26
Coach 0.1 $18M 429k 41.35
NetApp (NTAP) 0.1 $19M 447k 41.85
Global Payments (GPN) 0.1 $19M 241k 80.68
Tiffany & Co. 0.1 $18M 189k 95.30
DaVita (DVA) 0.1 $19M 276k 67.99
International Flavors & Fragrances (IFF) 0.1 $19M 143k 132.50
Cincinnati Financial Corporation (CINF) 0.1 $19M 268k 72.28
Masco Corporation (MAS) 0.1 $18M 533k 33.98
Mettler-Toledo International (MTD) 0.1 $21M 43k 478.91
Universal Health Services (UHS) 0.1 $18M 147k 124.51
Unum (UNM) 0.1 $17M 371k 46.88
Eastman Chemical Company (EMN) 0.1 $19M 233k 80.81
Rockwell Collins 0.1 $20M 203k 97.22
Waters Corporation (WAT) 0.1 $20M 126k 156.31
CenturyLink 0.1 $20M 844k 23.56
NiSource (NI) 0.1 $20M 850k 23.71
Cintas Corporation (CTAS) 0.1 $18M 140k 126.56
Markel Corporation (MKL) 0.1 $21M 21k 975.54
D.R. Horton (DHI) 0.1 $19M 559k 33.32
Dover Corporation (DOV) 0.1 $19M 238k 80.34
Arch Capital Group (ACGL) 0.1 $17M 182k 94.77
Varian Medical Systems 0.1 $18M 195k 91.14
Marathon Oil Corporation (MRO) 0.1 $20M 1.3M 15.80
Advanced Micro Devices (AMD) 0.1 $18M 1.2M 14.52
American Campus Communities 0.1 $19M 396k 47.48
Chipotle Mexican Grill (CMG) 0.1 $19M 43k 445.45
Hormel Foods Corporation (HRL) 0.1 $19M 548k 34.61
Omega Healthcare Investors (OHI) 0.1 $17M 524k 32.99
Textron (TXT) 0.1 $21M 430k 47.58
Cimarex Energy 0.1 $20M 165k 119.68
Centene Corporation (CNC) 0.1 $20M 275k 71.30
MGM Resorts International. (MGM) 0.1 $19M 686k 27.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 189k 102.66
Equity Lifestyle Properties (ELS) 0.1 $18M 238k 76.82
McCormick & Company, Incorporated (MKC) 0.1 $20M 205k 97.55
TransDigm Group Incorporated (TDG) 0.1 $21M 94k 220.15
Albemarle Corporation (ALB) 0.1 $19M 180k 105.60
Ametek (AME) 0.1 $19M 352k 54.08
Ball Corporation (BALL) 0.1 $20M 266k 74.23
Oneok (OKE) 0.1 $21M 374k 55.36
Pinnacle West Capital Corporation (PNW) 0.1 $19M 225k 83.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $18M 170k 105.59
Motorola Solutions (MSI) 0.1 $20M 233k 86.15
Xylem (XYL) 0.1 $21M 417k 50.10
Vantiv Inc Cl A 0.1 $18M 274k 64.12
Diamondback Energy (FANG) 0.1 $17M 166k 103.56
L Brands 0.1 $18M 382k 47.12
Gaming & Leisure Pptys (GLPI) 0.1 $17M 521k 33.24
Fnf (FNF) 0.1 $18M 462k 38.99
L3 Technologies 0.1 $20M 119k 165.36
Hilton Worldwide Holdings (HLT) 0.1 $18M 314k 58.47
E TRADE Financial Corporation 0.0 $17M 478k 34.89
Packaging Corporation of America (PKG) 0.0 $14M 154k 91.59
Ansys (ANSS) 0.0 $14M 135k 106.87
Western Union Company (WU) 0.0 $16M 804k 20.36
TD Ameritrade Holding 0.0 $16M 409k 38.86
Total System Services 0.0 $14M 255k 53.45
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 270k 56.55
Affiliated Managers (AMG) 0.0 $14M 84k 163.94
Expeditors International of Washington (EXPD) 0.0 $17M 300k 56.50
Tractor Supply Company (TSCO) 0.0 $15M 211k 68.96
ResMed (RMD) 0.0 $16M 223k 71.94
AES Corporation (AES) 0.0 $14M 1.3M 11.17
Bunge 0.0 $17M 216k 79.26
Lennar Corporation (LEN) 0.0 $16M 310k 51.20
Pulte (PHM) 0.0 $14M 574k 23.56
Hologic (HOLX) 0.0 $17M 389k 42.56
LKQ Corporation (LKQ) 0.0 $15M 504k 29.29
Mattel (MAT) 0.0 $14M 527k 25.60
Sealed Air (SEE) 0.0 $14M 319k 43.56
Snap-on Incorporated (SNA) 0.0 $16M 92k 168.65
Trimble Navigation (TRMB) 0.0 $15M 472k 32.05
Brown-Forman Corporation (BF.B) 0.0 $17M 371k 46.20
Avery Dennison Corporation (AVY) 0.0 $17M 205k 80.56
Harley-Davidson (HOG) 0.0 $17M 277k 60.53
Verisign (VRSN) 0.0 $14M 161k 87.12
Akamai Technologies (AKAM) 0.0 $16M 265k 59.74
Apartment Investment and Management 0.0 $15M 337k 44.32
Autoliv (ALV) 0.0 $14M 137k 102.22
Cooper Companies 0.0 $15M 73k 199.81
Everest Re Group (EG) 0.0 $14M 59k 233.82
Foot Locker (FL) 0.0 $16M 210k 74.84
Interpublic Group of Companies (IPG) 0.0 $17M 692k 24.57
Synopsys (SNPS) 0.0 $17M 228k 72.13
Cadence Design Systems (CDNS) 0.0 $15M 463k 31.40
Goodyear Tire & Rubber Company (GT) 0.0 $14M 381k 35.99
Gartner (IT) 0.0 $14M 128k 108.04
Computer Sciences Corporation 0.0 $16M 227k 69.11
Macy's (M) 0.0 $16M 536k 29.61
Alleghany Corporation 0.0 $15M 24k 614.74
Ca 0.0 $15M 484k 31.72
Torchmark Corporation 0.0 $14M 178k 77.04
Whole Foods Market 0.0 $16M 524k 29.67
Msci (MSCI) 0.0 $14M 142k 97.16
Advance Auto Parts (AAP) 0.0 $16M 109k 148.28
Westar Energy 0.0 $14M 264k 54.27
MercadoLibre (MELI) 0.0 $15M 73k 211.52
Domino's Pizza (DPZ) 0.0 $15M 81k 184.29
Wynn Resorts (WYNN) 0.0 $16M 142k 114.56
Delta Air Lines (DAL) 0.0 $15M 316k 45.98
Tesoro Corporation 0.0 $15M 189k 81.03
Juniper Networks (JNPR) 0.0 $15M 541k 27.82
Wyndham Worldwide Corporation 0.0 $14M 168k 84.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 970k 16.80
Acuity Brands (AYI) 0.0 $14M 69k 204.12
FMC Corporation (FMC) 0.0 $15M 216k 69.18
Kilroy Realty Corporation (KRC) 0.0 $16M 228k 71.73
Alliant Energy Corporation (LNT) 0.0 $17M 422k 39.61
Oge Energy Corp (OGE) 0.0 $14M 397k 34.99
Raymond James Financial (RJF) 0.0 $17M 223k 76.25
SCANA Corporation 0.0 $16M 241k 65.36
UGI Corporation (UGI) 0.0 $17M 346k 49.44
Credicorp (BAP) 0.0 $15M 92k 163.30
BorgWarner (BWA) 0.0 $15M 352k 41.80
Cheniere Energy (LNG) 0.0 $16M 346k 47.11
F5 Networks (FFIV) 0.0 $16M 112k 142.57
Kansas City Southern 0.0 $14M 168k 85.83
EQT Corporation (EQT) 0.0 $17M 270k 61.07
Hudson Pacific Properties (HPP) 0.0 $14M 392k 34.50
Sun Communities (SUI) 0.0 $15M 190k 79.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 140k 113.73
Huntington Ingalls Inds (HII) 0.0 $14M 70k 200.35
Mosaic (MOS) 0.0 $15M 497k 29.19
Cbre Group Inc Cl A (CBRE) 0.0 $17M 478k 34.79
Fortune Brands (FBIN) 0.0 $14M 236k 60.86
Ingredion Incorporated (INGR) 0.0 $14M 114k 120.43
Wp Carey (WPC) 0.0 $16M 258k 61.74
Palo Alto Networks (PANW) 0.0 $16M 142k 112.73
Workday Inc cl a (WDAY) 0.0 $17M 198k 83.30
Whitewave Foods 0.0 $16M 278k 56.13
Coty Inc Cl A (COTY) 0.0 $14M 749k 18.13
Cdw (CDW) 0.0 $14M 238k 57.69
Sirius Xm Holdings (SIRI) 0.0 $14M 2.7M 5.15
Aramark Hldgs (ARMK) 0.0 $14M 365k 36.88
Ally Financial (ALLY) 0.0 $14M 696k 20.34
Liberty Broadband Cl C (LBRDK) 0.0 $14M 156k 86.41
Qorvo (QRVO) 0.0 $14M 201k 68.59
Ashland (ASH) 0.0 $14M 111k 123.84
Yum China Holdings (YUMC) 0.0 $14M 508k 27.16
Crown Holdings (CCK) 0.0 $11M 212k 52.92
Broadridge Financial Solutions (BR) 0.0 $13M 186k 67.95
Leucadia National 0.0 $13M 508k 26.01
Reinsurance Group of America (RGA) 0.0 $11M 90k 126.95
Signature Bank (SBNY) 0.0 $13M 87k 148.46
People's United Financial 0.0 $11M 580k 18.24
SEI Investments Company (SEIC) 0.0 $12M 230k 50.44
Nasdaq Omx (NDAQ) 0.0 $12M 176k 69.45
Seattle Genetics 0.0 $11M 167k 62.88
Bed Bath & Beyond 0.0 $11M 279k 39.48
H&R Block (HRB) 0.0 $9.6M 414k 23.24
J.B. Hunt Transport Services (JBHT) 0.0 $13M 142k 91.74
Kohl's Corporation (KSS) 0.0 $11M 274k 39.85
Leggett & Platt (LEG) 0.0 $11M 215k 50.32
Valspar Corporation 0.0 $13M 113k 110.93
Nordstrom (JWN) 0.0 $11M 228k 46.56
BE Aerospace 0.0 $11M 165k 64.13
Hanesbrands (HBI) 0.0 $12M 599k 20.76
Healthcare Realty Trust Incorporated 0.0 $13M 398k 32.35
Newfield Exploration 0.0 $13M 353k 36.88
Helmerich & Payne (HP) 0.0 $11M 166k 66.57
Arrow Electronics (ARW) 0.0 $10M 142k 73.43
Fluor Corporation (FLR) 0.0 $11M 203k 52.62
Liberty Media 0.0 $13M 647k 20.02
Xerox Corporation 0.0 $9.8M 1.3M 7.34
Gap (GPS) 0.0 $11M 433k 24.30
Stericycle (SRCL) 0.0 $11M 134k 82.81
Jacobs Engineering 0.0 $13M 236k 55.29
Manpower (MAN) 0.0 $12M 116k 102.60
Hospitality Properties Trust 0.0 $11M 353k 31.42
W.R. Berkley Corporation (WRB) 0.0 $11M 161k 70.64
Discovery Communications 0.0 $9.6M 339k 28.30
WABCO Holdings 0.0 $10M 85k 117.42
New York Community Ban (NYCB) 0.0 $11M 766k 13.98
Highwoods Properties (HIW) 0.0 $12M 247k 49.11
Robert Half International (RHI) 0.0 $9.9M 203k 48.81
Industrial SPDR (XLI) 0.0 $9.6M 147k 65.06
CF Industries Holdings (CF) 0.0 $11M 364k 29.37
Marvell Technology Group 0.0 $10M 678k 15.26
Align Technology (ALGN) 0.0 $13M 113k 114.67
Douglas Emmett (DEI) 0.0 $12M 312k 38.14
Southwest Airlines (LUV) 0.0 $13M 245k 53.77
Middleby Corporation (MIDD) 0.0 $12M 87k 136.46
Teleflex Incorporated (TFX) 0.0 $13M 68k 193.78
Flowserve Corporation (FLS) 0.0 $11M 231k 48.36
Lululemon Athletica (LULU) 0.0 $9.5M 184k 51.74
Wabtec Corporation (WAB) 0.0 $11M 141k 77.96
Aqua America 0.0 $11M 357k 32.00
A. O. Smith Corporation (AOS) 0.0 $12M 236k 51.16
VMware 0.0 $12M 133k 92.12
Dex (DXCM) 0.0 $11M 129k 84.75
Senior Housing Properties Trust 0.0 $11M 519k 20.28
Technology SPDR (XLK) 0.0 $9.6M 180k 53.31
Mednax (MD) 0.0 $11M 153k 69.38
Scripps Networks Interactive 0.0 $9.8M 125k 78.39
Weingarten Realty Investors 0.0 $9.8M 295k 33.26
Consumer Discretionary SPDR (XLY) 0.0 $9.6M 110k 87.95
CoreSite Realty 0.0 $10M 114k 88.87
Pvh Corporation (PVH) 0.0 $13M 127k 103.48
Cubesmart (CUBE) 0.0 $13M 514k 25.62
stock 0.0 $13M 213k 62.30
Epr Properties (EPR) 0.0 $12M 160k 73.42
Spirit Realty reit 0.0 $12M 1.2M 10.05
American Homes 4 Rent-a reit (AMH) 0.0 $12M 506k 22.98
American Airls (AAL) 0.0 $11M 267k 42.31
Voya Financial (VOYA) 0.0 $12M 314k 37.97
Parsley Energy Inc-class A 0.0 $11M 326k 32.36
Equity Commonwealth (EQC) 0.0 $10M 322k 31.27
Cdk Global Inc equities 0.0 $13M 202k 65.00
Education Rlty Tr New ret 0.0 $9.6M 237k 40.50
Dct Industrial Trust Inc reit usd.01 0.0 $12M 254k 47.56
Healthcare Tr Amer Inc cl a 0.0 $13M 411k 31.23
Edgewell Pers Care (EPC) 0.0 $11M 151k 73.29
Forest City Realty Trust Inc Class A 0.0 $10M 465k 21.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 339k 38.82
Envision Healthcare 0.0 $11M 180k 61.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.6M 60k 144.65
Assurant (AIZ) 0.0 $9.2M 96k 95.66
AutoNation (AN) 0.0 $6.1M 143k 42.34
Range Resources (RRC) 0.0 $8.3M 284k 29.07
Dick's Sporting Goods (DKS) 0.0 $7.9M 162k 48.68
Health Care SPDR (XLV) 0.0 $9.5M 128k 74.36
Continental Resources 0.0 $5.7M 127k 45.39
Core Laboratories 0.0 $7.4M 64k 115.51
Cracker Barrel Old Country Store (CBRL) 0.0 $5.8M 36k 159.58
Nuance Communications 0.0 $7.8M 449k 17.31
Polaris Industries (PII) 0.0 $8.1M 97k 83.78
Dun & Bradstreet Corporation 0.0 $6.2M 57k 107.83
AGCO Corporation (AGCO) 0.0 $6.4M 107k 60.19
Avnet (AVT) 0.0 $9.3M 202k 45.75
Staples 0.0 $8.3M 949k 8.77
Patterson Companies (PDCO) 0.0 $6.4M 142k 45.23
Murphy Oil Corporation (MUR) 0.0 $7.6M 266k 28.57
Washington Real Estate Investment Trust (ELME) 0.0 $5.9M 191k 31.08
First Industrial Realty Trust (FR) 0.0 $6.7M 252k 26.42
Toll Brothers (TOL) 0.0 $9.3M 258k 36.12
FLIR Systems 0.0 $7.5M 208k 36.30
Discovery Communications 0.0 $7.5M 257k 29.07
CoStar (CSGP) 0.0 $9.3M 45k 207.19
Cousins Properties 0.0 $7.3M 897k 8.17
Axis Capital Holdings (AXS) 0.0 $9.4M 140k 67.04
Calpine Corporation 0.0 $5.9M 530k 11.04
W.R. Grace & Co. 0.0 $9.0M 130k 69.65
Rite Aid Corporation 0.0 $6.8M 1.6M 4.26
New Oriental Education & Tech 0.0 $8.1M 135k 60.27
Eaton Vance 0.0 $8.7M 194k 44.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.5M 77k 111.38
DiamondRock Hospitality Company (DRH) 0.0 $5.8M 524k 11.08
LaSalle Hotel Properties 0.0 $7.2M 249k 28.94
Medical Properties Trust (MPW) 0.0 $8.8M 689k 12.83
California Water Service (CWT) 0.0 $7.0M 200k 35.05
United Therapeutics Corporation (UTHR) 0.0 $9.1M 67k 135.43
Allete (ALE) 0.0 $7.6M 113k 67.48
EastGroup Properties (EGP) 0.0 $6.3M 87k 73.23
National Fuel Gas (NFG) 0.0 $7.0M 118k 59.29
Corporate Office Properties Trust (CDP) 0.0 $7.6M 231k 32.84
PS Business Parks 0.0 $7.5M 66k 113.77
Tanger Factory Outlet Centers (SKT) 0.0 $6.8M 207k 32.91
Southern Copper Corporation (SCCO) 0.0 $6.7M 188k 35.91
LTC Properties (LTC) 0.0 $5.9M 124k 47.60
Monmouth R.E. Inv 0.0 $6.0M 425k 14.12
Sunstone Hotel Investors (SHO) 0.0 $8.1M 534k 15.18
Brink's Company (BCO) 0.0 $7.0M 132k 53.30
Taubman Centers 0.0 $9.5M 145k 65.38
National Health Investors (NHI) 0.0 $7.8M 108k 72.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.4M 343k 18.72
Brandywine Realty Trust (BDN) 0.0 $6.1M 377k 16.18
AECOM Technology Corporation (ACM) 0.0 $9.2M 258k 35.62
Signet Jewelers (SIG) 0.0 $6.7M 97k 69.26
KAR Auction Services (KAR) 0.0 $7.8M 177k 44.20
DuPont Fabros Technology 0.0 $8.1M 166k 48.76
Retail Opportunity Investments (ROIC) 0.0 $8.2M 395k 20.86
Fortinet (FTNT) 0.0 $8.4M 219k 38.31
Hldgs (UAL) 0.0 $8.3M 117k 70.65
Piedmont Office Realty Trust (PDM) 0.0 $9.1M 425k 21.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.2M 212k 38.70
Semgroup Corp cl a 0.0 $7.8M 220k 35.46
TAL Education (TAL) 0.0 $9.0M 87k 104.07
U.s. Concrete Inc Cmn 0.0 $6.7M 106k 63.32
Rlj Lodging Trust (RLJ) 0.0 $6.3M 271k 23.40
Hollyfrontier Corp 0.0 $7.6M 270k 28.32
Ralph Lauren Corp (RL) 0.0 $7.5M 92k 81.64
Ddr Corp 0.0 $9.3M 740k 12.51
Tripadvisor (TRIP) 0.0 $8.0M 185k 43.17
Retail Properties Of America 0.0 $7.3M 508k 14.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.4M 481k 13.35
Ryman Hospitality Pptys (RHP) 0.0 $6.8M 110k 61.92
Cyrusone 0.0 $8.1M 159k 51.11
News (NWSA) 0.0 $7.5M 578k 13.01
Physicians Realty Trust 0.0 $8.0M 404k 19.78
Columbia Ppty Tr 0.0 $5.9M 266k 22.20
Antero Res (AR) 0.0 $6.4M 280k 22.81
Qts Realty Trust 0.0 $6.1M 126k 48.47
One Gas (OGS) 0.0 $8.1M 120k 67.83
Navient Corporation equity (NAVI) 0.0 $7.0M 473k 14.77
Geo Group Inc/the reit (GEO) 0.0 $8.2M 177k 46.27
Zayo Group Hldgs 0.0 $8.0M 243k 32.90
Store Capital Corp reit 0.0 $8.0M 334k 24.06
Tegna (TGNA) 0.0 $7.8M 304k 25.63
Apple Hospitality Reit (APLE) 0.0 $8.2M 432k 19.08
Energizer Holdings (ENR) 0.0 $9.5M 169k 55.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.4M 190k 33.66
First Data 0.0 $7.9M 508k 15.51
Avangrid (AGR) 0.0 $7.1M 166k 42.69
Colony Starwood Homes 0.0 $7.6M 223k 33.97
Under Armour Inc Cl C (UA) 0.0 $5.9M 321k 18.30
Life Storage Inc reit 0.0 $8.2M 100k 81.93
Corecivic (CXW) 0.0 $7.9M 252k 31.45
Gramercy Property Trust 0.0 $7.8M 301k 25.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.3M 245k 25.70
Compass Minerals International (CMP) 0.0 $2.5M 37k 67.89
Melco Crown Entertainment (MLCO) 0.0 $5.7M 306k 18.54
Compania de Minas Buenaventura SA (BVN) 0.0 $4.8M 399k 12.04
Portland General Electric Company (POR) 0.0 $2.3M 52k 44.48
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 63k 32.84
Two Harbors Investment 0.0 $5.6M 583k 9.59
Hawaiian Electric Industries (HE) 0.0 $3.4M 101k 33.47
Mercury General Corporation (MCY) 0.0 $3.1M 51k 60.82
Sonoco Products Company (SON) 0.0 $4.4M 83k 53.38
Watsco, Incorporated (WSO) 0.0 $3.6M 25k 143.31
Nu Skin Enterprises (NUS) 0.0 $2.7M 49k 55.32
Taro Pharmaceutical Industries (TARO) 0.0 $4.1M 35k 116.64
Williams-Sonoma (WSM) 0.0 $2.2M 43k 52.44
Diageo (DEO) 0.0 $2.9M 25k 116.10
Franklin Street Properties (FSP) 0.0 $2.7M 228k 11.98
Regal Entertainment 0.0 $3.4M 149k 22.62
Frontier Communications 0.0 $3.9M 1.8M 2.14
Sina Corporation 0.0 $4.5M 62k 72.13
Southwestern Energy Company (SWN) 0.0 $4.6M 567k 8.16
Lexington Realty Trust (LXP) 0.0 $4.7M 475k 9.93
FelCor Lodging Trust Incorporated 0.0 $2.1M 276k 7.43
Quanta Services (PWR) 0.0 $3.3M 90k 37.12
Brinker International (EAT) 0.0 $2.6M 58k 43.95
ON Semiconductor (ON) 0.0 $3.6M 234k 15.42
Under Armour (UAA) 0.0 $5.0M 250k 19.80
Dycom Industries (DY) 0.0 $4.4M 47k 93.04
Enbridge (ENB) 0.0 $3.4M 83k 41.36
Steel Dynamics (STLD) 0.0 $2.7M 79k 34.57
Tutor Perini Corporation (TPC) 0.0 $2.9M 94k 31.15
Zions Bancorporation (ZION) 0.0 $2.0M 48k 42.23
Amer (UHAL) 0.0 $4.7M 12k 381.15
Black Hills Corporation (BKH) 0.0 $2.5M 39k 65.56
Cypress Semiconductor Corporation 0.0 $3.1M 222k 13.97
DSW 0.0 $1.9M 93k 20.82
Oshkosh Corporation (OSK) 0.0 $3.7M 54k 68.67
Pennsylvania R.E.I.T. 0.0 $2.3M 150k 15.01
Mack-Cali Realty (VRE) 0.0 $5.2M 195k 26.80
Cinemark Holdings (CNK) 0.0 $5.0M 114k 44.07
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 31k 81.29
Ramco-Gershenson Properties Trust 0.0 $2.4M 176k 13.90
South Jersey Industries 0.0 $5.5M 154k 35.52
Hexcel Corporation (HXL) 0.0 $2.1M 39k 54.44
United States Steel Corporation (X) 0.0 $2.7M 81k 33.86
Agree Realty Corporation (ADC) 0.0 $4.0M 84k 47.88
Bob Evans Farms 0.0 $4.5M 70k 64.64
MasTec (MTZ) 0.0 $2.8M 71k 39.35
Northwest Natural Gas 0.0 $3.2M 54k 59.16
Urstadt Biddle Properties 0.0 $2.0M 99k 20.46
Flowers Foods (FLO) 0.0 $3.1M 161k 19.47
Getty Realty (GTY) 0.0 $2.4M 96k 25.23
First American Financial (FAF) 0.0 $4.7M 121k 39.14
B&G Foods (BGS) 0.0 $4.5M 111k 40.65
CBL & Associates Properties 0.0 $3.6M 383k 9.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.3M 69k 61.88
Alexander's (ALX) 0.0 $3.2M 7.5k 429.07
Acadia Realty Trust (AKR) 0.0 $5.4M 181k 29.92
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 20k 103.50
Six Flags Entertainment (SIX) 0.0 $5.4M 91k 59.70
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 154k 28.79
SPECTRUM BRANDS Hldgs 0.0 $5.0M 36k 139.08
Sabra Health Care REIT (SBRA) 0.0 $3.9M 141k 27.71
Industries N shs - a - (LYB) 0.0 $2.3M 25k 91.16
Chemtura Corporation 0.0 $2.5M 75k 33.25
PowerShares Preferred Portfolio 0.0 $5.6M 378k 14.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 33k 62.94
Capitol Federal Financial (CFFN) 0.0 $3.6M 246k 14.66
Chesapeake Lodging Trust sh ben int 0.0 $3.4M 145k 23.69
Government Properties Income Trust 0.0 $3.2M 154k 20.75
Terreno Realty Corporation (TRNO) 0.0 $4.0M 146k 27.75
Vectren Corporation 0.0 $4.7M 81k 58.21
PowerShares Fin. Preferred Port. 0.0 $5.6M 301k 18.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.3M 224k 23.52
Te Connectivity Ltd for (TEL) 0.0 $2.1M 29k 74.56
American Assets Trust Inc reit (AAT) 0.0 $3.6M 87k 41.60
Summit Hotel Properties (INN) 0.0 $3.2M 201k 15.94
Stag Industrial (STAG) 0.0 $4.4M 176k 24.86
Wpx Energy 0.0 $2.2M 167k 13.10
SELECT INCOME REIT COM SH BEN int 0.0 $5.1M 200k 25.58
Eaton (ETN) 0.0 $2.8M 38k 74.16
REPCOM cla 0.0 $2.9M 63k 46.16
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 62k 30.95
Leidos Holdings (LDOS) 0.0 $5.3M 102k 51.32
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 43k 57.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 198k 22.23
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.5M 266k 20.58
58 Com Inc spon adr rep a 0.0 $4.6M 129k 35.43
Rsp Permian 0.0 $2.6M 62k 40.87
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 41k 67.30
Time 0.0 $3.7M 191k 19.35
Caretrust Reit (CTRE) 0.0 $2.4M 143k 16.66
Moelis & Co (MC) 0.0 $2.0M 54k 37.95
Washington Prime (WB) 0.0 $2.1M 40k 52.18
Kite Rlty Group Tr (KRG) 0.0 $3.8M 179k 21.37
Monogram Residential Trust 0.0 $3.6M 366k 9.89
Medtronic (MDT) 0.0 $3.0M 37k 80.55
Mylan Nv 0.0 $2.0M 52k 38.98
Urban Edge Pptys (UE) 0.0 $5.2M 198k 26.30
Xenia Hotels & Resorts (XHR) 0.0 $4.3M 253k 16.90
Allergan 0.0 $2.5M 11k 238.89
National Storage Affiliates shs ben int (NSA) 0.0 $2.2M 91k 23.67
Care Cap Properties 0.0 $4.9M 182k 26.66
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 48k 42.77
Hubbell (HUBB) 0.0 $2.7M 22k 120.38
Four Corners Ppty Tr (FCPT) 0.0 $4.0M 177k 22.47
Broad 0.0 $2.3M 10k 218.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.3M 137k 38.93
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.9M 210k 13.99
Washington Prime Group 0.0 $3.5M 410k 8.53
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.5M 112k 31.25
Quality Care Properties 0.0 $3.9M 209k 18.73
Global Net Lease (GNL) 0.0 $2.6M 109k 23.90
Invitation Homes (INVH) 0.0 $3.6M 167k 21.76
Mobile TeleSystems OJSC 0.0 $1.1M 96k 11.05
Petroleo Brasileiro SA (PBR) 0.0 $24k 2.5k 9.60
Vale (VALE) 0.0 $29k 3.0k 9.67
Grupo Televisa (TV) 0.0 $1.1M 41k 26.14
Himax Technologies (HIMX) 0.0 $432k 49k 8.83
Infosys Technologies (INFY) 0.0 $47k 2.9k 15.96
LG Display (LPL) 0.0 $26k 1.9k 13.43
Owens Corning (OC) 0.0 $350k 5.7k 61.36
ICICI Bank (IBN) 0.0 $24k 2.8k 8.58
Radware Ltd ord (RDWR) 0.0 $62k 3.9k 16.10
iStar Financial 0.0 $1.9M 157k 11.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $194k 4.2k 46.10
Legg Mason 0.0 $1.6M 45k 36.38
Canadian Natl Ry (CNI) 0.0 $1.7M 23k 73.94
Clean Harbors (CLH) 0.0 $196k 3.5k 55.52
Great Plains Energy Incorporated 0.0 $1.9M 64k 28.93
Cullen/Frost Bankers (CFR) 0.0 $871k 9.7k 89.38
Itron (ITRI) 0.0 $470k 7.7k 60.76
Avista Corporation (AVA) 0.0 $1.1M 29k 38.90
SVB Financial (SIVBQ) 0.0 $872k 4.7k 186.82
Waddell & Reed Financial 0.0 $442k 26k 16.99
Coherent 0.0 $170k 826.00 205.81
Herman Miller (MLKN) 0.0 $339k 11k 31.58
Crane 0.0 $1.5M 20k 74.46
Mercury Computer Systems (MRCY) 0.0 $949k 24k 38.95
Shinhan Financial (SHG) 0.0 $43k 1.0k 41.75
KB Financial (KB) 0.0 $43k 968.00 44.42
KT Corporation (KT) 0.0 $55k 3.3k 16.77
Shire 0.0 $256k 1.5k 174.51
Valley National Ban (VLY) 0.0 $1.5M 129k 11.87
UMH Properties (UMH) 0.0 $922k 61k 15.01
National Beverage (FIZZ) 0.0 $236k 2.8k 83.99
Service Corporation International (SCI) 0.0 $46k 1.5k 30.67
Dynex Capital 0.0 $915k 129k 7.07
East West Ban (EWBC) 0.0 $828k 16k 52.05
NewMarket Corporation (NEU) 0.0 $82k 181.00 453.04
First Solar (FSLR) 0.0 $259k 9.6k 27.07
HDFC Bank (HDB) 0.0 $38k 500.00 76.00
IDEX Corporation (IEX) 0.0 $1.9M 20k 92.93
Gra (GGG) 0.0 $643k 6.8k 94.10
Penske Automotive (PAG) 0.0 $1.2M 26k 47.68
Pos (PKX) 0.0 $40k 616.00 64.94
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 57k 20.56
Toro Company (TTC) 0.0 $184k 2.9k 63.06
Ashford Hospitality Trust 0.0 $1.1M 177k 6.36
Texas Capital Bancshares (TCBI) 0.0 $1.0M 13k 83.44
Invesco (IVZ) 0.0 $322k 11k 30.64
InterNAP Network Services 0.0 $251k 66k 3.78
Alere 0.0 $633k 16k 39.71
Loral Space & Communications 0.0 $917k 23k 39.59
Microsemi Corporation 0.0 $795k 15k 51.54
Seagate Technology Com Stk 0.0 $589k 13k 45.96
Western Alliance Bancorporation (WAL) 0.0 $212k 4.2k 49.93
DepoMed 0.0 $658k 52k 12.73
EnerSys (ENS) 0.0 $327k 4.1k 79.04
Huntsman Corporation (HUN) 0.0 $262k 10k 25.12
Littelfuse (LFUS) 0.0 $276k 1.7k 160.19
Cedar Shopping Centers 0.0 $835k 166k 5.04
Banco Itau Holding Financeira (ITUB) 0.0 $75k 6.2k 12.18
Vail Resorts (MTN) 0.0 $556k 2.9k 190.67
New Jersey Resources Corporation (NJR) 0.0 $506k 13k 39.54
OSI Systems (OSIS) 0.0 $170k 2.3k 72.96
Pegasystems (PEGA) 0.0 $960k 22k 43.95
Semtech Corporation (SMTC) 0.0 $133k 3.9k 33.77
Tata Motors 0.0 $29k 800.00 36.25
Advanced Semiconductor Engineering 0.0 $62k 9.5k 6.55
Banco Bradesco SA (BBD) 0.0 $87k 8.5k 10.28
Cree 0.0 $333k 13k 26.74
F.N.B. Corporation (FNB) 0.0 $1.5M 98k 15.07
Monolithic Power Systems (MPWR) 0.0 $458k 5.0k 92.00
Panera Bread Company 0.0 $52k 200.00 260.00
Silicon Laboratories (SLAB) 0.0 $837k 11k 73.48
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 28k 64.76
United Microelectronics (UMC) 0.0 $37k 19k 1.92
Vector (VGR) 0.0 $1.4M 68k 20.76
Advisory Board Company 0.0 $159k 3.4k 46.78
American States Water Company (AWR) 0.0 $270k 6.2k 43.90
Saul Centers (BFS) 0.0 $1.6M 26k 61.55
Gentex Corporation (GNTX) 0.0 $181k 8.5k 21.29
Huron Consulting (HURN) 0.0 $88k 2.1k 42.11
Investors Real Estate Trust 0.0 $1.7M 277k 5.95
Nice Systems (NICE) 0.0 $180k 2.7k 67.92
NorthWestern Corporation (NWE) 0.0 $1.8M 31k 58.85
Owens & Minor (OMI) 0.0 $1.8M 53k 34.31
Ormat Technologies (ORA) 0.0 $330k 5.8k 57.11
PacWest Ban 0.0 $1.7M 31k 53.95
Sasol (SSL) 0.0 $25k 851.00 29.38
Viad (VVI) 0.0 $151k 3.4k 44.75
Wipro (WIT) 0.0 $47k 4.6k 10.25
Watts Water Technologies (WTS) 0.0 $386k 6.2k 62.38
United Natural Foods (UNFI) 0.0 $1.3M 29k 42.67
Potlatch Corporation (PCH) 0.0 $14k 300.00 46.67
KongZhong Corporation 0.0 $356k 48k 7.40
WebMD Health 0.0 $148k 2.8k 53.12
Navistar International Corporation 0.0 $861k 35k 24.55
Rayonier (RYN) 0.0 $27k 957.00 28.21
Fibria Celulose 0.0 $13k 1.5k 8.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $140k 675.00 207.41
Sensata Technologies Hldg Bv 0.0 $670k 15k 43.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $129k 1.5k 88.05
Garmin (GRMN) 0.0 $145k 2.8k 51.06
Verint Systems (VRNT) 0.0 $168k 3.9k 43.41
Green Dot Corporation (GDOT) 0.0 $162k 4.9k 33.35
iShares Dow Jones Select Dividend (DVY) 0.0 $640k 7.0k 91.13
Whitestone REIT (WSR) 0.0 $900k 66k 13.69
First Potomac Realty Trust 0.0 $1.3M 127k 10.20
Inphi Corporation 0.0 $1.1M 24k 48.88
Chatham Lodging Trust (CLDT) 0.0 $1.6M 83k 19.52
One Liberty Properties (OLP) 0.0 $801k 35k 23.17
Vanguard REIT ETF (VNQ) 0.0 $369k 4.5k 82.53
SPDR DJ Wilshire REIT (RWR) 0.0 $265k 2.9k 92.33
SPDR Barclays Capital High Yield B 0.0 $518k 14k 36.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 30k 34.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $292k 11k 25.93
WisdomTree Middle East Dividend FundETF 0.0 $1.4M 81k 17.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $47k 1.4k 33.72
Heska Corporation 0.0 $153k 1.5k 102.48
Preferred Apartment Communitie 0.0 $828k 62k 13.31
Rait Financial Trust 0.0 $4.0k 1.3k 3.16
Plug Power (PLUG) 0.0 $395k 286k 1.38
Pandora Media 0.0 $365k 31k 11.75
Alkermes (ALKS) 0.0 $227k 3.9k 58.55
Tim Participacoes Sa- 0.0 $64k 4.0k 16.00
Telefonica Brasil Sa 0.0 $26k 1.8k 14.82
Sunpower (SPWR) 0.0 $295k 48k 6.11
Imperva 0.0 $1.1M 26k 40.94
Delphi Automotive 0.0 $975k 12k 80.42
Michael Kors Holdings 0.0 $170k 4.4k 38.26
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 11k 145.11
Synergy Pharmaceuticals 0.0 $63k 14k 4.67
Post Holdings Inc Common (POST) 0.0 $242k 2.8k 87.21
Aon 0.0 $815k 6.9k 118.70
M/a (MTSI) 0.0 $1.1M 23k 47.42
Cempra 0.0 $106k 27k 3.86
Blucora 0.0 $619k 35k 17.55
Proofpoint 0.0 $806k 11k 74.23
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $702k 34k 20.77
Tesaro 0.0 $1.3M 8.8k 151.76
Capit Bk Fin A 0.0 $326k 7.5k 43.65
Qualys (QLYS) 0.0 $173k 4.6k 37.94
Silver Bay Rlty Tr 0.0 $1.6M 76k 21.44
Ptc (PTC) 0.0 $188k 3.6k 52.22
Wheeler Real Estate Investme 0.0 $234k 136k 1.72
Ishares Inc msci india index (INDA) 0.0 $72k 2.3k 31.30
Tribune Co New Cl A 0.0 $114k 3.0k 37.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $287k 5.7k 50.56
Gladstone Ld (LAND) 0.0 $1.0k 54.00 18.52
Silver Spring Networks 0.0 $275k 24k 11.30
West 0.0 $1.5M 61k 24.30
Liberty Global Inc C 0.0 $548k 16k 35.08
Liberty Global Inc Com Ser A 0.0 $236k 6.6k 35.93
Armada Hoffler Pptys (AHH) 0.0 $1.1M 81k 13.71
Mallinckrodt Pub 0.0 $444k 10k 44.52
Sprint 0.0 $1.1M 126k 8.56
Banc Of California (BANC) 0.0 $1.2M 60k 20.90
Murphy Usa (MUSA) 0.0 $1.4M 19k 73.02
Sprouts Fmrs Mkt (SFM) 0.0 $161k 7.1k 22.81
Independence Realty Trust In (IRT) 0.0 $1.2M 128k 9.27
Fireeye 0.0 $35k 2.8k 12.54
Ambev Sa- (ABEV) 0.0 $17k 3.0k 5.67
Clubcorp Hldgs 0.0 $1.6M 99k 16.05
Pattern Energy 0.0 $319k 16k 20.12
Catchmark Timber Tr Inc cl a 0.0 $3.0k 300.00 10.00
Barracuda Networks 0.0 $146k 6.3k 23.26
Twitter 0.0 $866k 58k 14.92
Ashford Hospitality Prime In 0.0 $609k 58k 10.48
Perrigo Company (PRGO) 0.0 $241k 3.6k 66.28
Extended Stay America 0.0 $120k 7.5k 16.00
Kate Spade & Co 0.0 $1.7M 72k 23.21
Intrawest Resorts Holdings 0.0 $730k 30k 24.79
Flexion Therapeutics 0.0 $319k 12k 27.05
Bluerock Residential Growth Re 0.0 $597k 49k 12.23
Pentair cs (PNR) 0.0 $302k 4.8k 62.79
Weatherford Intl Plc ord 0.0 $164k 25k 6.66
City Office Reit (CIO) 0.0 $638k 53k 12.05
Sabre (SABR) 0.0 $505k 24k 21.48
Kite Pharma 0.0 $358k 4.6k 78.25
Five9 (FIVN) 0.0 $807k 50k 16.21
Farmland Partners (FPI) 0.0 $696k 64k 10.95
Zhaopin 0.0 $220k 13k 17.19
Mobileye 0.0 $281k 4.6k 61.34
Terraform Power 0.0 $350k 28k 12.36
Cyberark Software (CYBR) 0.0 $85k 1.7k 50.60
Klx Inc Com $0.01 0.0 $1.0M 23k 44.12
New Senior Inv Grp 0.0 $1.8M 180k 10.17
Lamar Advertising Co-a (LAMR) 0.0 $48k 641.00 74.88
Paramount Group Inc reit (PGRE) 0.0 $263k 16k 16.18
Outfront Media (OUT) 0.0 $100k 3.8k 26.42
Axalta Coating Sys (AXTA) 0.0 $193k 6.0k 32.13
Inc Resh Hldgs Inc cl a 0.0 $221k 4.9k 45.56
Momo 0.0 $85k 2.5k 34.00
Infrareit 0.0 $5.0k 300.00 16.67
Nexpoint Residential Tr (NXRT) 0.0 $898k 37k 24.04
Easterly Government Properti reit (DEA) 0.0 $1.8M 91k 19.60
Community Healthcare Tr (CHCT) 0.0 $714k 31k 23.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 95k 18.65
Shopify Inc cl a (SHOP) 0.0 $221k 3.2k 69.02
Tier Reit 0.0 $1.8M 107k 17.16
Liberty Global 0.0 $56k 2.5k 22.85
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 28k 41.34
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 56k 29.61
Madison Square Garden Cl A (MSGS) 0.0 $706k 3.5k 199.55
Global Blood Therapeutics In 0.0 $130k 3.5k 37.32
Northstar Realty Europe 0.0 $1.4M 125k 11.62
Corenergy Infrastructure Tr (CORRQ) 0.0 $18k 540.00 33.33
Willis Towers Watson (WTW) 0.0 $425k 3.3k 130.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $834k 36k 23.50
Spire (SR) 0.0 $1.7M 25k 67.26
Waste Connections (WCN) 0.0 $1.5M 17k 87.99
Global Medical Reit (GMRE) 0.0 $1.0k 100.00 10.00
Herc Hldgs (HRI) 0.0 $1.2M 24k 48.65
Ihs Markit 0.0 $1.8M 43k 41.95
Xl 0.0 $277k 7.0k 39.74
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 27k 42.11
Medequities Realty Trust reit 0.0 $466k 42k 11.13
Agnc Invt Corp Com reit (AGNC) 0.0 $877k 44k 19.91
Parkway 0.0 $1.8M 95k 19.39
Ishr Msci Singapore (EWS) 0.0 $300k 13k 22.86
Lamb Weston Hldgs (LW) 0.0 $1.6M 39k 42.09
Sba Communications Corp (SBAC) 0.0 $1.8M 15k 119.47
Zto Express Cayman (ZTO) 0.0 $92k 7.0k 13.14
Technipfmc (FTI) 0.0 $710k 22k 32.53
Bioverativ Inc Com equity 0.0 $131k 2.5k 52.89
Uniti Group Inc Com reit (UNIT) 0.0 $31k 1.2k 25.73