Nomura Asset Management

Nomura Asset Management as of June 30, 2016

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1127 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $122M 1.3M 95.60
Exxon Mobil Corporation (XOM) 2.2 $116M 1.2M 93.74
Alibaba Group Holding (BABA) 1.9 $100M 1.3M 79.53
Johnson & Johnson (JNJ) 1.8 $99M 813k 121.30
Microsoft Corporation (MSFT) 1.8 $94M 1.8M 51.17
Wells Fargo & Company (WFC) 1.4 $74M 1.6M 47.33
JPMorgan Chase & Co. (JPM) 1.3 $71M 1.1M 62.14
Procter & Gamble Company (PG) 1.1 $57M 667k 84.67
Pepsi (PEP) 1.0 $53M 498k 105.94
Coca-Cola Company (KO) 1.0 $52M 1.1M 45.33
Simon Property (SPG) 1.0 $51M 236k 216.90
Comcast Corporation (CMCSA) 0.9 $51M 778k 65.19
Baidu (BIDU) 0.9 $50M 302k 165.15
Oracle Corporation (ORCL) 0.9 $49M 1.2M 40.93
Home Depot (HD) 0.9 $48M 375k 127.69
Chevron Corporation (CVX) 0.9 $46M 442k 104.83
At&t (T) 0.9 $46M 1.1M 43.21
Amgen (AMGN) 0.9 $46M 303k 152.15
Alphabet Inc Class C cs (GOOG) 0.8 $45M 65k 692.10
Pfizer (PFE) 0.8 $44M 1.3M 35.21
MasterCard Incorporated (MA) 0.8 $44M 497k 88.06
Vanguard S&p 500 Etf idx (VOO) 0.8 $44M 228k 192.22
Gilead Sciences (GILD) 0.8 $42M 499k 83.42
Amazon (AMZN) 0.8 $42M 59k 715.62
General Electric Company 0.8 $41M 1.3M 31.48
Altria (MO) 0.7 $39M 572k 68.96
UnitedHealth (UNH) 0.7 $39M 276k 141.20
Verizon Communications (VZ) 0.7 $39M 694k 55.84
Alphabet Inc Class A cs (GOOGL) 0.7 $38M 54k 703.54
Cisco Systems (CSCO) 0.7 $36M 1.2M 28.69
Citigroup (C) 0.7 $36M 850k 42.39
AmerisourceBergen (COR) 0.7 $35M 437k 79.32
Schlumberger (SLB) 0.6 $34M 434k 79.08
Facebook Inc cl a (META) 0.6 $34M 296k 114.28
Intel Corporation (INTC) 0.6 $33M 1.0M 32.80
Philip Morris International (PM) 0.6 $33M 327k 101.72
Express Scripts Holding 0.6 $33M 431k 75.80
Boeing Company (BA) 0.6 $32M 249k 129.87
Vanguard European ETF (VGK) 0.6 $32M 684k 46.66
Abbvie (ABBV) 0.6 $31M 503k 61.91
Qualcomm (QCOM) 0.6 $30M 568k 53.57
3M Company (MMM) 0.5 $29M 165k 175.12
Public Storage (PSA) 0.5 $29M 112k 255.59
Merck & Co (MRK) 0.5 $29M 497k 57.61
Mondelez Int (MDLZ) 0.5 $29M 636k 45.51
CVS Caremark Corporation (CVS) 0.5 $28M 294k 95.74
Wal-Mart Stores (WMT) 0.5 $28M 384k 73.02
Marsh & McLennan Companies (MMC) 0.5 $27M 391k 68.46
General Motors Company (GM) 0.5 $26M 923k 28.30
Welltower Inc Com reit (WELL) 0.5 $26M 343k 76.17
Berkshire Hathaway (BRK.B) 0.5 $25M 172k 144.79
International Business Machines (IBM) 0.5 $25M 166k 151.78
priceline.com Incorporated 0.5 $25M 20k 1248.43
Celgene Corporation 0.5 $25M 256k 98.63
United Parcel Service (UPS) 0.5 $25M 230k 107.72
AvalonBay Communities (AVB) 0.4 $24M 131k 180.39
United Technologies Corporation 0.4 $23M 219k 102.55
Teva Pharmaceutical Industries (TEVA) 0.4 $22M 434k 50.23
Walt Disney Company (DIS) 0.4 $22M 219k 97.82
ConocoPhillips (COP) 0.4 $21M 488k 43.60
eBay (EBAY) 0.4 $21M 894k 23.41
Bank of America Corporation (BAC) 0.4 $20M 1.5M 13.27
Allergan 0.4 $21M 89k 231.08
S&p Global (SPGI) 0.4 $21M 191k 107.26
Equity Residential (EQR) 0.4 $20M 289k 68.88
American International (AIG) 0.4 $20M 375k 52.89
Prologis (PLD) 0.4 $20M 407k 49.04
Eaton (ETN) 0.4 $20M 334k 59.73
Visa (V) 0.4 $19M 261k 74.17
Ventas (VTR) 0.4 $19M 262k 72.82
Principal Financial (PFG) 0.3 $19M 454k 41.11
Abbott Laboratories (ABT) 0.3 $19M 481k 39.31
MetLife (MET) 0.3 $19M 466k 39.83
Bristol Myers Squibb (BMY) 0.3 $18M 245k 73.55
W.W. Grainger (GWW) 0.3 $18M 80k 227.26
McDonald's Corporation (MCD) 0.3 $18M 147k 120.34
Paychex (PAYX) 0.3 $18M 300k 59.50
Honeywell International (HON) 0.3 $18M 153k 116.32
Wec Energy Group (WEC) 0.3 $17M 260k 65.30
L Brands 0.3 $17M 250k 67.13
Costco Wholesale Corporation (COST) 0.3 $16M 101k 157.04
Eli Lilly & Co. (LLY) 0.3 $16M 205k 78.75
Medtronic (MDT) 0.3 $16M 183k 86.77
Biogen Idec (BIIB) 0.3 $16M 65k 241.82
Dow Chemical Company 0.3 $15M 302k 49.71
E.I. du Pont de Nemours & Company 0.3 $15M 232k 64.80
Yum! Brands (YUM) 0.3 $15M 181k 82.92
Exelon Corporation (EXC) 0.3 $15M 405k 36.36
General Dynamics Corporation (GD) 0.3 $15M 106k 139.24
Boston Properties (BXP) 0.3 $15M 114k 131.90
Stryker Corporation (SYK) 0.3 $15M 121k 119.83
American Express Company (AXP) 0.3 $14M 227k 60.76
Ross Stores (ROST) 0.3 $14M 243k 56.69
Vornado Realty Trust (VNO) 0.3 $14M 139k 100.12
General Growth Properties 0.3 $14M 465k 29.82
Moody's Corporation (MCO) 0.2 $13M 142k 93.71
Emerson Electric (EMR) 0.2 $13M 255k 52.16
Colgate-Palmolive Company (CL) 0.2 $13M 182k 73.20
EOG Resources (EOG) 0.2 $14M 162k 83.41
SPDR Gold Trust (GLD) 0.2 $13M 105k 126.52
Realty Income (O) 0.2 $13M 190k 69.36
Duke Energy (DUK) 0.2 $14M 158k 85.79
U.S. Bancorp (USB) 0.2 $13M 320k 40.33
CSX Corporation (CSX) 0.2 $13M 483k 26.08
Digital Realty Trust (DLR) 0.2 $13M 117k 108.99
Abercrombie & Fitch (ANF) 0.2 $13M 711k 17.81
Micron Technology (MU) 0.2 $13M 920k 13.76
Paypal Holdings (PYPL) 0.2 $13M 358k 36.51
Cognizant Technology Solutions (CTSH) 0.2 $12M 216k 57.24
Goldman Sachs (GS) 0.2 $13M 84k 148.58
Automatic Data Processing (ADP) 0.2 $12M 134k 91.88
Tiffany & Co. 0.2 $12M 204k 60.64
Nike (NKE) 0.2 $12M 223k 55.20
Southern Company (SO) 0.2 $13M 233k 53.63
HCP 0.2 $12M 350k 35.38
Industries N shs - a - (LYB) 0.2 $12M 165k 74.42
Monsanto Company 0.2 $12M 113k 103.41
Valspar Corporation 0.2 $12M 111k 108.03
Starbucks Corporation (SBUX) 0.2 $12M 205k 57.12
Walgreen Boots Alliance (WBA) 0.2 $12M 142k 83.27
Dominion Resources (D) 0.2 $11M 146k 77.93
General Mills (GIS) 0.2 $11M 157k 71.32
Essex Property Trust (ESS) 0.2 $11M 48k 228.10
American Water Works (AWK) 0.2 $11M 133k 84.50
Ishares High Dividend Equity F (HDV) 0.2 $11M 134k 82.15
Eversource Energy (ES) 0.2 $11M 187k 59.90
Kimberly-Clark Corporation (KMB) 0.2 $11M 78k 137.49
Johnson Controls 0.2 $11M 243k 44.26
Kimco Realty Corporation (KIM) 0.2 $11M 340k 31.38
Nxp Semiconductors N V (NXPI) 0.2 $11M 136k 78.34
Corning Incorporated (GLW) 0.2 $10M 505k 20.48
Lowe's Companies (LOW) 0.2 $10M 130k 79.17
Ares Capital Corporation (ARCC) 0.2 $10M 713k 14.20
Te Connectivity Ltd for (TEL) 0.2 $10M 181k 57.12
Host Hotels & Resorts (HST) 0.2 $9.5M 584k 16.21
Union Pacific Corporation (UNP) 0.2 $9.4M 108k 87.25
Becton, Dickinson and (BDX) 0.2 $9.4M 56k 169.59
Seagate Technology Com Stk 0.2 $9.8M 403k 24.36
Broad 0.2 $9.4M 61k 155.40
Caterpillar (CAT) 0.2 $8.9M 118k 75.81
SYSCO Corporation (SYY) 0.2 $9.0M 178k 50.74
Akamai Technologies (AKAM) 0.2 $8.9M 158k 55.92
Mead Johnson Nutrition 0.2 $8.9M 98k 90.76
Ingersoll-rand Co Ltd-cl A 0.2 $9.1M 143k 63.67
Vanguard Europe Pacific ETF (VEA) 0.2 $9.2M 260k 35.36
BlackRock (BLK) 0.2 $8.5M 25k 342.55
Consolidated Edison (ED) 0.2 $8.4M 104k 80.44
Travelers Companies (TRV) 0.2 $8.6M 72k 119.04
Lockheed Martin Corporation (LMT) 0.2 $8.7M 35k 248.17
Texas Instruments Incorporated (TXN) 0.2 $8.6M 138k 62.65
Accenture (ACN) 0.2 $8.5M 75k 113.29
SL Green Realty 0.2 $8.5M 80k 106.47
Extra Space Storage (EXR) 0.2 $8.5M 92k 92.54
Federal Realty Inv. Trust 0.2 $8.6M 52k 165.55
Udr (UDR) 0.2 $8.6M 233k 36.92
Microchip Technology (MCHP) 0.1 $7.8M 153k 50.76
Adobe Systems Incorporated (ADBE) 0.1 $8.2M 86k 95.79
McKesson Corporation (MCK) 0.1 $7.8M 42k 186.64
Nextera Energy (NEE) 0.1 $8.0M 61k 130.40
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 105k 75.56
Kellogg Company (K) 0.1 $7.9M 97k 81.65
Xcel Energy (XEL) 0.1 $7.8M 175k 44.78
Macerich Company (MAC) 0.1 $8.0M 94k 85.39
Signet Jewelers (SIG) 0.1 $8.0M 97k 82.45
Time Warner 0.1 $7.7M 105k 73.54
Annaly Capital Management 0.1 $7.7M 698k 11.07
Spectra Energy 0.1 $7.3M 200k 36.63
C.R. Bard 0.1 $7.3M 31k 235.15
CIGNA Corporation 0.1 $7.4M 57k 127.99
Ford Motor Company (F) 0.1 $7.6M 606k 12.57
Danaher Corporation (DHR) 0.1 $7.6M 75k 101.00
TJX Companies (TJX) 0.1 $7.5M 97k 77.23
Clorox Company (CLX) 0.1 $7.5M 54k 138.38
Hershey Company (HSY) 0.1 $7.6M 67k 113.49
Edison International (EIX) 0.1 $7.6M 97k 77.67
SPDR DJ Wilshire REIT (RWR) 0.1 $7.7M 77k 99.43
Qorvo (QRVO) 0.1 $7.7M 139k 55.28
Kraft Heinz (KHC) 0.1 $7.5M 85k 88.48
Chubb (CB) 0.1 $7.6M 58k 130.71
PNC Financial Services (PNC) 0.1 $6.8M 84k 81.39
Thermo Fisher Scientific (TMO) 0.1 $6.9M 47k 147.76
PG&E Corporation (PCG) 0.1 $6.9M 108k 63.92
Church & Dwight (CHD) 0.1 $6.9M 67k 102.89
Duke Realty Corporation 0.1 $6.8M 255k 26.66
Iron Mountain (IRM) 0.1 $7.1M 179k 39.83
Vareit, Inc reits 0.1 $7.0M 692k 10.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.1M 31k 228.62
Campbell Soup Company (CPB) 0.1 $6.3M 95k 66.53
Aetna 0.1 $6.5M 54k 122.13
EMC Corporation 0.1 $6.5M 241k 27.17
Whole Foods Market 0.1 $6.2M 192k 32.02
Estee Lauder Companies (EL) 0.1 $6.7M 73k 91.01
McCormick & Company, Incorporated (MKC) 0.1 $6.5M 61k 106.66
Regency Centers Corporation (REG) 0.1 $6.4M 76k 83.74
American Capital Agency 0.1 $6.3M 319k 19.82
American Tower Reit (AMT) 0.1 $6.3M 56k 113.62
Apache Corporation 0.1 $5.6M 101k 55.68
Reynolds American 0.1 $5.8M 108k 53.93
Mid-America Apartment (MAA) 0.1 $5.9M 55k 106.41
Target Corporation (TGT) 0.1 $5.9M 85k 69.82
Varian Medical Systems 0.1 $6.0M 73k 82.23
salesforce (CRM) 0.1 $5.7M 71k 79.41
Chipotle Mexican Grill (CMG) 0.1 $5.9M 15k 402.78
Alexandria Real Estate Equities (ARE) 0.1 $6.0M 58k 103.52
Camden Property Trust (CPT) 0.1 $5.6M 64k 88.42
Phillips 66 (PSX) 0.1 $5.9M 74k 79.35
Perrigo Company (PRGO) 0.1 $5.8M 64k 90.67
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 142k 38.85
FedEx Corporation (FDX) 0.1 $5.3M 35k 151.78
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 16k 349.26
Morgan Stanley (MS) 0.1 $5.3M 206k 25.98
Halliburton Company (HAL) 0.1 $5.2M 116k 45.29
American Electric Power Company (AEP) 0.1 $5.3M 76k 70.08
Weyerhaeuser Company (WY) 0.1 $5.3M 179k 29.77
Illumina (ILMN) 0.1 $5.1M 36k 140.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.4M 47k 115.14
Cme (CME) 0.1 $5.0M 51k 97.40
Northrop Grumman Corporation (NOC) 0.1 $4.7M 21k 222.26
DaVita (DVA) 0.1 $4.7M 61k 77.32
Raytheon Company 0.1 $4.9M 36k 135.95
Kroger (KR) 0.1 $4.7M 129k 36.79
Capital One Financial (COF) 0.1 $4.7M 73k 63.51
Praxair 0.1 $4.6M 41k 112.40
Henry Schein (HSIC) 0.1 $5.0M 29k 176.79
Prudential Financial (PRU) 0.1 $4.7M 67k 71.35
Netflix (NFLX) 0.1 $4.7M 51k 91.48
PowerShares DB Com Indx Trckng Fund 0.1 $5.1M 330k 15.35
Intuit (INTU) 0.1 $4.6M 42k 111.62
Kansas City Southern 0.1 $4.6M 52k 90.07
VMware 0.1 $5.0M 88k 57.22
National Retail Properties (NNN) 0.1 $4.7M 91k 51.72
Dollar General (DG) 0.1 $4.8M 51k 94.00
Kinder Morgan (KMI) 0.1 $4.9M 262k 18.72
Gaming & Leisure Pptys (GLPI) 0.1 $4.6M 133k 34.48
Anthem (ELV) 0.1 $5.0M 38k 131.34
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 271k 18.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.4M 129k 34.36
BioMarin Pharmaceutical (BMRN) 0.1 $4.5M 58k 77.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 52k 86.02
Archer Daniels Midland Company (ADM) 0.1 $4.1M 95k 42.89
Bed Bath & Beyond 0.1 $4.3M 100k 43.22
NVIDIA Corporation (NVDA) 0.1 $4.4M 93k 47.01
Brown-Forman Corporation (BF.B) 0.1 $4.4M 44k 99.77
AFLAC Incorporated (AFL) 0.1 $4.1M 57k 72.16
Electronic Arts (EA) 0.1 $4.0M 53k 75.76
Apartment Investment and Management 0.1 $4.3M 98k 44.16
Xilinx 0.1 $4.4M 94k 46.14
National-Oilwell Var 0.1 $4.1M 122k 33.65
Illinois Tool Works (ITW) 0.1 $4.1M 39k 104.15
AutoZone (AZO) 0.1 $4.1M 5.2k 793.82
Fiserv (FI) 0.1 $4.2M 39k 108.72
Zimmer Holdings (ZBH) 0.1 $4.0M 34k 120.37
Yahoo! 0.1 $4.5M 121k 37.56
American Campus Communities 0.1 $4.3M 82k 52.87
Kilroy Realty Corporation (KRC) 0.1 $4.3M 65k 66.29
Alexion Pharmaceuticals 0.1 $4.3M 37k 116.78
Liberty Property Trust 0.1 $4.3M 108k 39.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.4M 39k 112.96
O'reilly Automotive (ORLY) 0.1 $4.4M 16k 271.09
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.0M 80k 50.36
Hca Holdings (HCA) 0.1 $4.1M 53k 77.02
Wp Carey (WPC) 0.1 $4.2M 61k 69.41
Twenty-first Century Fox 0.1 $4.0M 149k 27.05
Spirit Realty reit 0.1 $4.5M 349k 12.78
Intercontinental Exchange (ICE) 0.1 $4.5M 18k 255.93
Hp (HPQ) 0.1 $4.1M 329k 12.55
Csra 0.1 $4.4M 186k 23.43
Ecolab (ECL) 0.1 $3.7M 31k 118.60
Waste Management (WM) 0.1 $3.8M 57k 66.26
Incyte Corporation (INCY) 0.1 $3.6M 45k 79.98
Bunge 0.1 $3.5M 60k 59.15
Cardinal Health (CAH) 0.1 $3.8M 48k 78.02
Boston Scientific Corporation (BSX) 0.1 $3.6M 156k 23.37
Valero Energy Corporation (VLO) 0.1 $3.9M 77k 50.99
Air Products & Chemicals (APD) 0.1 $3.7M 26k 142.05
Allstate Corporation (ALL) 0.1 $3.7M 52k 69.95
Anadarko Petroleum Corporation 0.1 $3.8M 72k 53.24
BB&T Corporation 0.1 $3.6M 101k 35.61
Intuitive Surgical (ISRG) 0.1 $3.6M 5.4k 661.47
Dr Pepper Snapple 0.1 $3.8M 39k 96.62
ConAgra Foods (CAG) 0.1 $3.8M 80k 47.81
Public Service Enterprise (PEG) 0.1 $3.8M 82k 46.61
Sempra Energy (SRE) 0.1 $3.9M 35k 114.01
Applied Materials (AMAT) 0.1 $3.9M 161k 23.97
J.M. Smucker Company (SJM) 0.1 $3.6M 24k 152.42
Constellation Brands (STZ) 0.1 $3.8M 23k 165.39
DTE Energy Company (DTE) 0.1 $3.5M 35k 99.12
Oge Energy Corp (OGE) 0.1 $3.8M 118k 32.75
Omega Healthcare Investors (OHI) 0.1 $3.5M 104k 33.95
Equity Lifestyle Properties (ELS) 0.1 $4.0M 50k 80.06
iShares MSCI Taiwan Index 0.1 $3.9M 277k 14.05
Sun Communities (SUI) 0.1 $3.5M 46k 76.63
Ddr Corp 0.1 $4.0M 219k 18.14
Aon 0.1 $3.7M 34k 109.24
Brixmor Prty (BRX) 0.1 $4.0M 151k 26.46
Crown Castle Intl (CCI) 0.1 $3.8M 38k 101.44
Monster Beverage Corp (MNST) 0.1 $3.6M 23k 160.71
Mobile TeleSystems OJSC 0.1 $3.2M 388k 8.28
Charles Schwab Corporation (SCHW) 0.1 $3.5M 137k 25.31
Discover Financial Services (DFS) 0.1 $3.0M 57k 53.60
Norfolk Southern (NSC) 0.1 $3.2M 37k 85.14
PPG Industries (PPG) 0.1 $3.4M 32k 104.15
Snap-on Incorporated (SNA) 0.1 $3.2M 20k 157.89
CenturyLink 0.1 $3.2M 109k 29.01
Deere & Company (DE) 0.1 $3.1M 38k 81.05
Dollar Tree (DLTR) 0.1 $3.1M 33k 94.26
PPL Corporation (PPL) 0.1 $3.2M 85k 37.75
Arch Capital Group (ACGL) 0.1 $3.3M 46k 71.99
Highwoods Properties (HIW) 0.1 $3.4M 65k 52.80
Activision Blizzard 0.1 $3.0M 76k 39.64
Humana (HUM) 0.1 $3.4M 19k 179.91
Douglas Emmett (DEI) 0.1 $3.1M 88k 35.52
Sovran Self Storage 0.1 $3.0M 29k 104.93
Senior Housing Properties Trust 0.1 $3.1M 151k 20.83
Weingarten Realty Investors 0.1 $3.0M 72k 40.83
iShares S&P Global Utilities Sector (JXI) 0.1 $3.4M 69k 49.33
Marathon Petroleum Corp (MPC) 0.1 $3.3M 88k 37.96
Cubesmart (CUBE) 0.1 $3.4M 112k 30.88
Epr Properties (EPR) 0.1 $3.2M 40k 80.69
Dct Industrial Trust Inc reit usd.01 0.1 $3.0M 63k 48.04
Healthcare Tr Amer Inc cl a 0.1 $3.1M 97k 32.34
Forest City Realty Trust Inc Class A 0.1 $3.1M 138k 22.31
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 98k 26.23
Progressive Corporation (PGR) 0.1 $2.5M 74k 33.50
State Street Corporation (STT) 0.1 $2.9M 53k 53.93
Fidelity National Information Services (FIS) 0.1 $2.7M 36k 73.68
Northern Trust Corporation (NTRS) 0.1 $2.8M 43k 66.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 68k 41.07
Equifax (EFX) 0.1 $2.8M 22k 128.40
Devon Energy Corporation (DVN) 0.1 $2.8M 76k 36.26
Baxter International (BAX) 0.1 $2.8M 62k 45.22
CBS Corporation 0.1 $2.8M 51k 54.43
FirstEnergy (FE) 0.1 $2.5M 71k 34.91
Newmont Mining Corporation (NEM) 0.1 $2.8M 71k 39.12
T. Rowe Price (TROW) 0.1 $2.7M 37k 72.96
Sherwin-Williams Company (SHW) 0.1 $2.7M 9.2k 293.70
V.F. Corporation (VFC) 0.1 $2.5M 40k 61.49
Newell Rubbermaid (NWL) 0.1 $2.4M 50k 48.57
Las Vegas Sands (LVS) 0.1 $2.7M 62k 43.49
Healthcare Realty Trust Incorporated 0.1 $2.6M 75k 35.00
Tyson Foods (TSN) 0.1 $2.5M 37k 66.78
Baker Hughes Incorporated 0.1 $2.5M 55k 45.13
Fluor Corporation (FLR) 0.1 $2.7M 54k 49.27
Hess (HES) 0.1 $2.7M 45k 60.09
Symantec Corporation 0.1 $2.5M 122k 20.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 241k 11.14
Marriott International (MAR) 0.1 $2.8M 41k 66.46
Fifth Third Ban (FITB) 0.1 $2.8M 157k 17.59
Hospitality Properties Trust 0.1 $2.8M 96k 28.80
Axis Capital Holdings (AXS) 0.1 $2.6M 47k 55.00
HDFC Bank (HDB) 0.1 $2.7M 41k 66.35
Paccar (PCAR) 0.1 $2.5M 47k 51.86
Pioneer Natural Resources (PXD) 0.1 $2.9M 19k 151.23
Marathon Oil Corporation (MRO) 0.1 $2.5M 169k 15.01
Starwood Hotels & Resorts Worldwide 0.1 $2.6M 36k 73.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 11k 243.66
Corrections Corporation of America 0.1 $2.6M 75k 35.02
St. Jude Medical 0.1 $2.7M 34k 78.01
Taubman Centers 0.1 $2.8M 38k 74.21
Tesla Motors (TSLA) 0.1 $2.6M 12k 212.29
Linkedin Corp 0.1 $2.4M 13k 189.27
Pvh Corporation (PVH) 0.1 $2.7M 29k 94.24
Retail Properties Of America 0.1 $2.5M 149k 16.90
Cyrusone 0.1 $2.4M 44k 55.66
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 53k 47.47
Synchrony Financial (SYF) 0.1 $2.7M 107k 25.28
Store Capital Corp reit 0.1 $2.8M 95k 29.45
Equinix (EQIX) 0.1 $2.9M 7.6k 387.76
Gramercy Ppty Tr 0.1 $2.5M 267k 9.22
Jpm Em Local Currency Bond Etf 0.1 $2.7M 144k 18.87
Hasbro (HAS) 0.0 $1.9M 23k 84.00
CMS Energy Corporation (CMS) 0.0 $2.0M 43k 45.86
Hartford Financial Services (HIG) 0.0 $2.3M 53k 44.39
Ameriprise Financial (AMP) 0.0 $1.9M 21k 89.87
M&T Bank Corporation (MTB) 0.0 $2.1M 18k 118.24
Republic Services (RSG) 0.0 $2.0M 39k 51.31
Tractor Supply Company (TSCO) 0.0 $2.2M 24k 91.18
Via 0.0 $2.0M 49k 41.46
Carnival Corporation (CCL) 0.0 $2.3M 53k 44.21
Cerner Corporation 0.0 $2.2M 38k 58.61
Cummins (CMI) 0.0 $2.4M 21k 112.46
Edwards Lifesciences (EW) 0.0 $2.3M 24k 99.75
Mattel (MAT) 0.0 $2.1M 66k 31.29
Noble Energy 0.0 $1.9M 54k 35.86
Nucor Corporation (NUE) 0.0 $2.3M 47k 49.42
Polaris Industries (PII) 0.0 $1.9M 24k 81.74
Stanley Black & Decker (SWK) 0.0 $2.1M 19k 111.22
Global Payments (GPN) 0.0 $2.4M 34k 71.37
Molson Coors Brewing Company (TAP) 0.0 $2.2M 22k 101.15
Verisign (VRSN) 0.0 $2.0M 24k 86.49
International Paper Company (IP) 0.0 $2.2M 52k 42.37
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 17k 130.29
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 166.65
Analog Devices (ADI) 0.0 $2.3M 41k 56.65
Linear Technology Corporation 0.0 $2.0M 43k 46.54
Williams Companies (WMB) 0.0 $2.1M 97k 21.63
Manpower (MAN) 0.0 $2.1M 33k 64.33
First Industrial Realty Trust (FR) 0.0 $2.0M 72k 27.82
Msci (MSCI) 0.0 $2.0M 27k 77.15
Omni (OMC) 0.0 $2.4M 29k 81.48
Roper Industries (ROP) 0.0 $2.0M 12k 170.55
Verisk Analytics (VRSK) 0.0 $2.4M 29k 81.08
Amphenol Corporation (APH) 0.0 $2.0M 35k 57.33
SBA Communications Corporation 0.0 $2.3M 22k 107.95
Entergy Corporation (ETR) 0.0 $2.3M 28k 81.35
Medical Properties Trust (MPW) 0.0 $2.3M 148k 15.21
Post Properties 0.0 $2.0M 33k 61.04
Skyworks Solutions (SWKS) 0.0 $2.0M 31k 63.28
Rockwell Automation (ROK) 0.0 $2.0M 18k 114.83
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 59k 40.18
TransDigm Group Incorporated (TDG) 0.0 $1.9M 7.4k 263.61
iShares Gold Trust 0.0 $2.3M 181k 12.76
PowerShares QQQ Trust, Series 1 0.0 $2.1M 20k 107.53
DuPont Fabros Technology 0.0 $2.2M 47k 47.54
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 92k 21.54
SPDR Barclays Capital High Yield B 0.0 $1.9M 55k 35.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 70k 28.63
Delphi Automotive 0.0 $2.1M 33k 62.61
Vantiv Inc Cl A 0.0 $2.1M 37k 56.58
Ishares Inc msci india index (INDA) 0.0 $2.2M 79k 27.92
Metropcs Communications (TMUS) 0.0 $2.2M 51k 43.27
Liberty Global Inc C 0.0 $2.3M 82k 28.65
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 109k 20.48
Qts Realty Trust 0.0 $1.9M 34k 55.98
Equity Commonwealth (EQC) 0.0 $2.3M 80k 29.13
Tyco International 0.0 $2.2M 53k 42.60
Education Rlty Tr New ret 0.0 $1.9M 41k 46.14
Mylan Nv 0.0 $2.3M 54k 43.23
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 42k 51.98
E TRADE Financial Corporation 0.0 $1.4M 60k 23.49
Loews Corporation (L) 0.0 $1.6M 40k 41.09
Western Union Company (WU) 0.0 $1.4M 74k 19.18
Ameren Corporation (AEE) 0.0 $1.8M 34k 53.59
Autodesk (ADSK) 0.0 $1.4M 25k 54.15
Citrix Systems 0.0 $1.5M 19k 80.08
Coach 0.0 $1.4M 35k 40.75
Franklin Resources (BEN) 0.0 $1.7M 50k 33.36
Genuine Parts Company (GPC) 0.0 $1.9M 18k 101.27
Royal Caribbean Cruises (RCL) 0.0 $1.4M 21k 67.13
Best Buy (BBY) 0.0 $1.4M 44k 30.60
Vulcan Materials Company (VMC) 0.0 $1.8M 15k 120.35
Regions Financial Corporation (RF) 0.0 $1.6M 183k 8.51
Western Digital (WDC) 0.0 $1.9M 40k 47.27
Darden Restaurants (DRI) 0.0 $1.4M 22k 63.36
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 74.90
Mohawk Industries (MHK) 0.0 $1.4M 7.5k 189.82
Universal Health Services (UHS) 0.0 $1.4M 11k 134.11
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 11k 145.60
Red Hat 0.0 $1.5M 20k 72.61
Gartner (IT) 0.0 $1.8M 19k 97.37
Alcoa 0.0 $1.7M 186k 9.27
DISH Network 0.0 $1.6M 30k 52.41
Liberty Media 0.0 $1.5M 60k 25.37
Macy's (M) 0.0 $1.7M 50k 33.62
Maxim Integrated Products 0.0 $1.3M 38k 35.68
Parker-Hannifin Corporation (PH) 0.0 $1.8M 17k 108.03
Xerox Corporation 0.0 $1.3M 142k 9.49
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 39k 44.35
Ca 0.0 $1.7M 50k 32.83
Shinhan Financial (SHG) 0.0 $1.7M 52k 32.74
Patterson Companies (PDCO) 0.0 $1.7M 35k 47.89
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 46k 31.45
Markel Corporation (MKL) 0.0 $1.6M 1.6k 952.50
Advance Auto Parts (AAP) 0.0 $1.6M 10k 161.58
Dover Corporation (DOV) 0.0 $1.4M 20k 69.33
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 7.0k 195.92
Fastenal Company (FAST) 0.0 $1.6M 36k 44.40
Lexington Realty Trust (LXP) 0.0 $1.4M 134k 10.11
Lam Research Corporation (LRCX) 0.0 $1.8M 21k 84.06
Mack-Cali Realty (VRE) 0.0 $1.5M 57k 27.00
CenterPoint Energy (CNP) 0.0 $1.3M 56k 23.99
Concho Resources 0.0 $1.9M 16k 119.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 19k 81.40
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 150k 9.44
Kirby Corporation (KEX) 0.0 $1.7M 27k 61.96
LaSalle Hotel Properties 0.0 $1.7M 71k 23.58
L-3 Communications Holdings 0.0 $1.5M 11k 146.66
Cimarex Energy 0.0 $1.4M 12k 119.31
Centene Corporation (CNC) 0.0 $1.5M 21k 71.36
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 19k 73.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 23k 79.70
EastGroup Properties (EGP) 0.0 $1.4M 20k 68.92
Corporate Office Properties Trust (CDP) 0.0 $1.8M 60k 29.57
Sunstone Hotel Investors (SHO) 0.0 $1.8M 153k 12.07
National Health Investors (NHI) 0.0 $1.6M 22k 75.07
EQT Corporation (EQT) 0.0 $1.5M 20k 77.44
Brandywine Realty Trust (BDN) 0.0 $1.9M 110k 16.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 14k 122.77
Oneok (OKE) 0.0 $1.8M 37k 47.45
Equity One 0.0 $1.8M 56k 32.17
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 18k 82.27
Acadia Realty Trust (AKR) 0.0 $1.6M 44k 35.53
Retail Opportunity Investments (ROIC) 0.0 $1.3M 62k 21.67
Hudson Pacific Properties (HPP) 0.0 $1.6M 55k 29.18
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 53k 26.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 116.72
FleetCor Technologies 0.0 $1.4M 10k 143.15
CoreSite Realty 0.0 $1.7M 19k 88.69
Mosaic (MOS) 0.0 $1.5M 59k 26.18
Rlj Lodging Trust (RLJ) 0.0 $1.7M 78k 21.46
Level 3 Communications 0.0 $1.8M 36k 51.50
Expedia (EXPE) 0.0 $1.7M 16k 106.32
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 32k 50.64
Fox News 0.0 $1.7M 61k 27.26
Physicians Realty Trust 0.0 $1.8M 84k 21.01
Hilton Worlwide Hldgs 0.0 $1.5M 69k 22.53
Columbia Ppty Tr 0.0 $1.7M 79k 21.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 75k 18.99
Geo Group Inc/the reit (GEO) 0.0 $1.6M 46k 34.18
Kite Rlty Group Tr (KRG) 0.0 $1.4M 51k 28.03
Citizens Financial (CFG) 0.0 $1.4M 69k 19.97
Urban Edge Pptys (UE) 0.0 $1.7M 57k 29.85
Apple Hospitality Reit (APLE) 0.0 $1.9M 99k 18.81
Westrock (WRK) 0.0 $1.5M 38k 38.87
Care Cap Properties 0.0 $1.4M 52k 26.22
Willis Towers Watson (WTW) 0.0 $1.9M 15k 124.29
Dentsply Sirona (XRAY) 0.0 $1.9M 30k 62.04
Waste Connections (WCN) 0.0 $1.3M 19k 72.03
Huntington Bancshares Incorporated (HBAN) 0.0 $878k 98k 8.94
Cit 0.0 $845k 27k 31.93
Crown Holdings (CCK) 0.0 $875k 17k 50.67
Lear Corporation (LEA) 0.0 $980k 9.6k 101.77
Infosys Technologies (INFY) 0.0 $1.1M 63k 17.86
Ansys (ANSS) 0.0 $880k 9.7k 90.72
Broadridge Financial Solutions (BR) 0.0 $849k 13k 65.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 9.3k 117.48
TD Ameritrade Holding 0.0 $893k 31k 28.49
Total System Services 0.0 $987k 19k 53.12
Lincoln National Corporation (LNC) 0.0 $1.3M 33k 38.78
Arthur J. Gallagher & Co. (AJG) 0.0 $989k 21k 47.59
Nasdaq Omx (NDAQ) 0.0 $913k 14k 64.66
Affiliated Managers (AMG) 0.0 $857k 6.1k 140.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 25.73
Expeditors International of Washington (EXPD) 0.0 $1.0M 21k 49.06
Range Resources (RRC) 0.0 $859k 20k 43.14
Martin Marietta Materials (MLM) 0.0 $1.3M 6.9k 191.98
ResMed (RMD) 0.0 $981k 16k 63.21
AGL Resources 0.0 $903k 14k 65.96
AES Corporation (AES) 0.0 $1.2M 98k 12.48
Lennar Corporation (LEN) 0.0 $966k 21k 46.09
CarMax (KMX) 0.0 $1.2M 24k 49.02
Cracker Barrel Old Country Store (CBRL) 0.0 $883k 5.2k 171.46
Hologic (HOLX) 0.0 $988k 29k 34.59
IDEXX Laboratories (IDXX) 0.0 $878k 9.5k 92.91
J.B. Hunt Transport Services (JBHT) 0.0 $815k 10k 80.93
Kohl's Corporation (KSS) 0.0 $1.2M 32k 37.91
LKQ Corporation (LKQ) 0.0 $1.1M 35k 31.70
NetApp (NTAP) 0.0 $970k 40k 24.58
Nuance Communications 0.0 $911k 58k 15.63
Sealed Air (SEE) 0.0 $1.0M 23k 45.96
Harris Corporation 0.0 $1.2M 15k 83.45
Harley-Davidson (HOG) 0.0 $1.0M 23k 45.30
Comerica Incorporated (CMA) 0.0 $935k 23k 41.12
Autoliv (ALV) 0.0 $1.2M 11k 107.44
Hanesbrands (HBI) 0.0 $1.1M 44k 25.13
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.0k 126.08
Cooper Companies 0.0 $932k 5.4k 171.61
Everest Re Group (EG) 0.0 $975k 5.3k 182.76
Foot Locker (FL) 0.0 $913k 17k 54.83
Masco Corporation (MAS) 0.0 $1.2M 39k 30.95
Mettler-Toledo International (MTD) 0.0 $1.1M 3.0k 364.95
Unum (UNM) 0.0 $1.0M 32k 31.79
Eastman Chemical Company (EMN) 0.0 $1.2M 18k 67.90
Interpublic Group of Companies (IPG) 0.0 $1.1M 49k 23.09
Synopsys (SNPS) 0.0 $936k 17k 54.07
Rockwell Collins 0.0 $1.3M 15k 85.11
Waters Corporation (WAT) 0.0 $1.3M 9.2k 140.63
Newfield Exploration 0.0 $1.0M 23k 44.16
Helmerich & Payne (HP) 0.0 $918k 14k 67.11
Goodyear Tire & Rubber Company (GT) 0.0 $884k 34k 25.66
NiSource (NI) 0.0 $983k 37k 26.51
Arrow Electronics (ARW) 0.0 $884k 14k 61.88
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 217000.00
Gap (GPS) 0.0 $1.2M 55k 21.21
Alleghany Corporation 0.0 $1.2M 2.1k 549.38
Torchmark Corporation 0.0 $833k 14k 61.84
Staples 0.0 $840k 98k 8.62
Stericycle (SRCL) 0.0 $1.3M 12k 104.11
VCA Antech 0.0 $869k 13k 67.57
Jacobs Engineering 0.0 $860k 17k 49.81
Murphy Oil Corporation (MUR) 0.0 $966k 30k 31.73
Cintas Corporation (CTAS) 0.0 $971k 9.9k 98.18
FactSet Research Systems (FDS) 0.0 $891k 5.5k 161.50
D.R. Horton (DHI) 0.0 $1.3M 41k 31.48
Beacon Roofing Supply (BECN) 0.0 $930k 21k 45.45
Westar Energy 0.0 $910k 16k 56.10
Cousins Properties 0.0 $1.3M 126k 10.40
Frontier Communications 0.0 $924k 187k 4.94
New York Community Ban (NYCB) 0.0 $959k 64k 14.98
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 74.27
MercadoLibre (MELI) 0.0 $900k 6.4k 140.62
Wynn Resorts (WYNN) 0.0 $977k 11k 90.66
Delta Air Lines (DAL) 0.0 $1.1M 29k 36.41
Rite Aid Corporation 0.0 $1.0M 135k 7.49
New Oriental Education & Tech 0.0 $1000k 24k 41.89
Tesoro Corporation 0.0 $1.2M 16k 74.91
NetEase (NTES) 0.0 $1.0M 5.2k 193.18
Juniper Networks (JNPR) 0.0 $951k 42k 22.48
Invesco (IVZ) 0.0 $1.3M 52k 25.54
Wyndham Worldwide Corporation 0.0 $966k 14k 71.24
Celanese Corporation (CE) 0.0 $1.2M 18k 65.48
Key (KEY) 0.0 $1.2M 107k 11.05
Amer (UHAL) 0.0 $1.1M 2.8k 374.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 87k 11.80
iShares MSCI Japan Index 0.0 $840k 73k 11.51
Pennsylvania R.E.I.T. 0.0 $920k 43k 21.45
Atmos Energy Corporation (ATO) 0.0 $977k 12k 81.28
Acuity Brands (AYI) 0.0 $1.2M 4.7k 247.98
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 128k 9.03
Hormel Foods Corporation (HRL) 0.0 $1.2M 34k 36.59
Alliant Energy Corporation (LNT) 0.0 $1.1M 29k 39.68
Southwest Airlines (LUV) 0.0 $816k 21k 39.19
Manhattan Associates (MANH) 0.0 $962k 15k 64.13
MarketAxess Holdings (MKTX) 0.0 $966k 6.6k 145.33
Ramco-Gershenson Properties Trust 0.0 $969k 49k 19.62
SCANA Corporation 0.0 $1.3M 17k 75.66
Textron (TXT) 0.0 $1.2M 34k 36.57
UGI Corporation (UGI) 0.0 $905k 20k 45.23
Ashland 0.0 $900k 7.8k 114.74
BorgWarner (BWA) 0.0 $915k 31k 29.52
Cheniere Energy (LNG) 0.0 $823k 22k 37.53
Lululemon Athletica (LULU) 0.0 $882k 12k 73.87
Medivation 0.0 $1.1M 18k 60.28
MGM Resorts International. (MGM) 0.0 $1.3M 58k 22.63
Texas Roadhouse (TXRH) 0.0 $912k 20k 45.60
United Therapeutics Corporation (UTHR) 0.0 $1.3M 13k 105.84
F5 Networks (FFIV) 0.0 $902k 7.9k 113.89
Jack Henry & Associates (JKHY) 0.0 $1.2M 14k 87.24
PS Business Parks 0.0 $1.3M 12k 106.08
Albemarle Corporation (ALB) 0.0 $1.0M 13k 79.31
Ametek (AME) 0.0 $1.2M 27k 46.24
Ihs 0.0 $886k 7.7k 115.67
Southern Copper Corporation (SCCO) 0.0 $908k 34k 26.97
LTC Properties (LTC) 0.0 $1.2M 23k 51.74
Suncor Energy (SU) 0.0 $806k 29k 27.75
Ball Corporation (BALL) 0.0 $1.2M 16k 72.27
CBL & Associates Properties 0.0 $912k 98k 9.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 81.06
Alexander's (ALX) 0.0 $945k 2.3k 409.45
Xl Group 0.0 $1.2M 37k 33.30
8x8 (EGHT) 0.0 $964k 66k 14.61
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 11k 115.72
Sabra Health Care REIT (SBRA) 0.0 $846k 41k 20.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 110.00
Chesapeake Lodging Trust sh ben int 0.0 $867k 37k 23.24
First Republic Bank/san F (FRCB) 0.0 $1.2M 17k 69.99
Government Properties Income Trust 0.0 $1.1M 46k 23.06
iShares MSCI Canada Index (EWC) 0.0 $956k 39k 24.51
Parkway Properties 0.0 $840k 50k 16.73
Motorola Solutions (MSI) 0.0 $1.3M 19k 65.97
PowerShares DB Agriculture Fund 0.0 $1.2M 53k 22.08
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 12k 100.16
iShares S&P Global Financials Sect. (IXG) 0.0 $889k 19k 47.80
American Assets Trust Inc reit (AAT) 0.0 $1.0M 25k 42.43
Stag Industrial (STAG) 0.0 $1.0M 43k 23.82
Cbre Group Inc Cl A (CBRE) 0.0 $969k 37k 26.47
Fortune Brands (FBIN) 0.0 $1.0M 18k 57.97
Xylem (XYL) 0.0 $889k 20k 44.65
Tripadvisor (TRIP) 0.0 $916k 14k 64.27
Michael Kors Holdings 0.0 $1.0M 21k 49.46
Jazz Pharmaceuticals (JAZZ) 0.0 $947k 6.7k 141.34
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 39k 25.99
Ingredion Incorporated (INGR) 0.0 $1.1M 8.1k 129.47
stock 0.0 $1.3M 24k 54.19
Servicenow (NOW) 0.0 $1.2M 17k 66.38
Palo Alto Networks (PANW) 0.0 $1.2M 9.5k 122.67
Workday Inc cl a (WDAY) 0.0 $882k 12k 74.68
Whitewave Foods 0.0 $939k 20k 46.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $811k 20k 39.85
Liberty Global Inc Com Ser A 0.0 $1.2M 41k 29.07
Mallinckrodt Pub 0.0 $835k 14k 60.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $876k 42k 21.08
Envision Healthcare Hlds 0.0 $1.0M 40k 25.36
Sirius Xm Holdings (SIRI) 0.0 $1.1M 276k 3.95
American Airls (AAL) 0.0 $1.2M 42k 28.32
Twitter 0.0 $1.1M 62k 16.91
Aramark Hldgs (ARMK) 0.0 $949k 28k 33.44
Pentair cs (PNR) 0.0 $1.2M 21k 58.29
New York Reit 0.0 $962k 104k 9.25
Ally Financial (ALLY) 0.0 $1.2M 73k 17.07
Fnf (FNF) 0.0 $1.2M 31k 37.49
Jd (JD) 0.0 $1.3M 61k 21.22
Mobileye 0.0 $872k 19k 46.14
Cdk Global Inc equities 0.0 $823k 15k 55.46
Monogram Residential Trust 0.0 $1.0M 102k 10.21
Wp Glimcher 0.0 $1.3M 118k 11.19
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 68k 16.78
Global Net Lease 0.0 $845k 106k 7.95
Columbia Pipeline 0.0 $1.1M 44k 25.50
Northstar Realty Finance 0.0 $1.3M 115k 11.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 33k 31.36
Packaging Corporation of America (PKG) 0.0 $721k 11k 66.95
Melco Crown Entertainment (MLCO) 0.0 $274k 22k 12.57
Petroleo Brasileiro SA (PBR) 0.0 $461k 64k 7.16
Compania de Minas Buenaventura SA (BVN) 0.0 $333k 28k 11.94
NRG Energy (NRG) 0.0 $748k 50k 14.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $766k 23k 33.58
Leucadia National 0.0 $760k 44k 17.33
Assurant (AIZ) 0.0 $762k 8.8k 86.28
Signature Bank (SBNY) 0.0 $701k 5.6k 124.96
People's United Financial 0.0 $594k 41k 14.67
SEI Investments Company (SEIC) 0.0 $713k 15k 48.14
AutoNation (AN) 0.0 $488k 10k 46.94
Dick's Sporting Goods (DKS) 0.0 $471k 11k 45.03
Pulte (PHM) 0.0 $705k 36k 19.49
Spdr S&p 500 Etf (SPY) 0.0 $272k 1.3k 209.23
Shaw Communications Inc cl b conv 0.0 $488k 25k 19.20
Continental Resources 0.0 $640k 14k 45.26
Core Laboratories 0.0 $610k 4.9k 123.98
FMC Technologies 0.0 $771k 29k 26.66
H&R Block (HRB) 0.0 $657k 29k 22.99
Leggett & Platt (LEG) 0.0 $801k 16k 51.12
R.R. Donnelley & Sons Company 0.0 $272k 16k 16.87
RPM International (RPM) 0.0 $402k 8.0k 50.00
Trimble Navigation (TRMB) 0.0 $653k 27k 24.35
Dun & Bradstreet Corporation 0.0 $514k 4.2k 121.80
Avery Dennison Corporation (AVY) 0.0 $775k 10k 74.73
Nordstrom (JWN) 0.0 $729k 19k 38.06
Jack in the Box (JACK) 0.0 $644k 7.5k 85.87
BE Aerospace 0.0 $534k 12k 46.15
TECO Energy 0.0 $741k 27k 27.65
United Rentals (URI) 0.0 $779k 12k 67.10
JetBlue Airways Corporation (JBLU) 0.0 $497k 30k 16.57
Cadence Design Systems (CDNS) 0.0 $798k 33k 24.31
AGCO Corporation (AGCO) 0.0 $451k 9.6k 47.11
Avnet (AVT) 0.0 $771k 19k 40.53
Cenovus Energy (CVE) 0.0 $737k 54k 13.75
KT Corporation (KT) 0.0 $645k 45k 14.27
Canadian Natural Resources (CNQ) 0.0 $307k 10k 30.70
Harman International Industries 0.0 $582k 8.1k 71.85
W.R. Berkley Corporation (WRB) 0.0 $771k 13k 59.89
Franklin Street Properties (FSP) 0.0 $677k 55k 12.28
Toll Brothers (TOL) 0.0 $510k 19k 26.91
Discovery Communications 0.0 $759k 32k 23.87
FLIR Systems 0.0 $451k 15k 30.98
Discovery Communications 0.0 $526k 21k 25.25
Papa John's Int'l (PZZA) 0.0 $680k 10k 68.00
WABCO Holdings 0.0 $553k 6.0k 91.56
Chesapeake Energy Corporation 0.0 $517k 121k 4.28
Robert Half International (RHI) 0.0 $609k 16k 38.13
Ultimate Software 0.0 $631k 3.0k 210.33
Southwestern Energy Company (SWN) 0.0 $742k 59k 12.58
NVR (NVR) 0.0 $491k 276.00 1778.99
Domino's Pizza (DPZ) 0.0 $707k 5.4k 131.41
FelCor Lodging Trust Incorporated 0.0 $499k 80k 6.24
Avis Budget (CAR) 0.0 $489k 15k 32.23
Hertz Global Holdings 0.0 $271k 25k 11.08
Calpine Corporation 0.0 $651k 44k 14.75
W.R. Grace & Co. 0.0 $572k 7.8k 73.24
Ctrip.com International 0.0 $652k 16k 41.20
Industrial SPDR (XLI) 0.0 $436k 7.8k 55.90
Under Armour (UAA) 0.0 $779k 19k 40.13
Eaton Vance 0.0 $500k 14k 35.34
CF Industries Holdings (CF) 0.0 $731k 30k 24.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $483k 5.0k 97.38
Marvell Technology Group 0.0 $520k 55k 9.53
Cedar Shopping Centers 0.0 $343k 46k 7.44
FMC Corporation (FMC) 0.0 $731k 16k 46.32
Raymond James Financial (RJF) 0.0 $729k 15k 49.32
Steven Madden (SHOO) 0.0 $513k 15k 34.20
Allegiant Travel Company (ALGT) 0.0 $606k 4.0k 151.50
Credicorp (BAP) 0.0 $642k 4.2k 154.33
Flowserve Corporation (FLS) 0.0 $667k 15k 45.19
Neurocrine Biosciences (NBIX) 0.0 $664k 15k 45.45
Universal Health Realty Income Trust (UHT) 0.0 $417k 7.3k 57.20
Wabtec Corporation (WAB) 0.0 $714k 10k 70.28
Agree Realty Corporation (ADC) 0.0 $729k 15k 48.21
A. O. Smith Corporation (AOS) 0.0 $716k 8.1k 88.07
Saul Centers (BFS) 0.0 $416k 6.7k 61.72
Bk Nova Cad (BNS) 0.0 $507k 10k 48.75
Investors Real Estate Trust 0.0 $488k 76k 6.47
Urstadt Biddle Properties 0.0 $411k 17k 24.79
Erie Indemnity Company (ERIE) 0.0 $745k 7.5k 99.33
Monmouth R.E. Inv 0.0 $563k 43k 13.25
Getty Realty (GTY) 0.0 $349k 16k 21.45
Rbc Cad (RY) 0.0 $605k 10k 58.74
Tor Dom Bk Cad (TD) 0.0 $508k 12k 42.69
Alnylam Pharmaceuticals (ALNY) 0.0 $444k 8.0k 55.50
Bank Of Montreal Cadcom (BMO) 0.0 $347k 5.5k 63.09
Mednax (MD) 0.0 $765k 11k 72.44
Rayonier (RYN) 0.0 $664k 25k 26.25
Scripps Networks Interactive 0.0 $552k 8.9k 62.30
CBOE Holdings (CBOE) 0.0 $666k 10k 66.60
iShares Lehman Aggregate Bond (AGG) 0.0 $718k 6.4k 112.54
Sensata Technologies Hldg Bv 0.0 $671k 19k 34.89
Garmin (GRMN) 0.0 $657k 16k 42.43
Consumer Discretionary SPDR (XLY) 0.0 $409k 5.2k 78.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $469k 9.0k 52.11
NetSuite 0.0 $306k 4.2k 72.86
SPDR S&P Biotech (XBI) 0.0 $663k 12k 54.09
Ecopetrol (EC) 0.0 $281k 29k 9.56
iShares S&P Latin America 40 Index (ILF) 0.0 $339k 13k 26.28
Fortinet (FTNT) 0.0 $486k 15k 31.56
First Potomac Realty Trust 0.0 $335k 36k 9.20
Hldgs (UAL) 0.0 $689k 17k 41.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $801k 7.4k 108.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $409k 3.5k 116.86
Chatham Lodging Trust (CLDT) 0.0 $505k 23k 21.99
Terreno Realty Corporation (TRNO) 0.0 $718k 28k 25.86
PowerShares Emerging Markets Sovere 0.0 $473k 16k 29.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $748k 6.6k 113.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $532k 6.3k 84.44
iShares S&P Global Technology Sect. (IXN) 0.0 $399k 4.1k 97.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $638k 10k 63.17
SPDR S&P Emerging Europe 0.0 $431k 17k 25.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $667k 7.5k 89.49
Telus Ord (TU) 0.0 $303k 9.5k 31.94
Summit Hotel Properties (INN) 0.0 $725k 55k 13.23
Yandex Nv-a (YNDX) 0.0 $723k 33k 21.84
Hollyfrontier Corp 0.0 $625k 26k 23.76
Ralph Lauren Corp (RL) 0.0 $693k 7.7k 89.65
Alkermes (ALKS) 0.0 $728k 17k 43.23
Rouse Pptys 0.0 $419k 23k 18.23
Ishares Inc emkts asia idx (EEMA) 0.0 $313k 6.0k 52.17
Realogy Hldgs (HOUS) 0.0 $486k 17k 29.05
Silver Bay Rlty Tr 0.0 $377k 22k 17.02
Quintiles Transnatio Hldgs I 0.0 $651k 10k 65.30
News (NWSA) 0.0 $636k 56k 11.35
Sprint 0.0 $765k 169k 4.53
Cdw (CDW) 0.0 $665k 17k 40.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $480k 46k 10.43
Antero Res (AR) 0.0 $455k 18k 26.00
Endo International (ENDPQ) 0.0 $399k 26k 15.61
Voya Financial (VOYA) 0.0 $750k 30k 24.77
Navient Corporation equity (NAVI) 0.0 $653k 55k 11.95
Weatherford Intl Plc ord 0.0 $763k 138k 5.55
Ims Health Holdings 0.0 $477k 19k 25.36
Caretrust Reit (CTRE) 0.0 $502k 36k 13.79
Sabre (SABR) 0.0 $587k 22k 26.80
Radius Health 0.0 $421k 12k 36.72
New Senior Inv Grp 0.0 $547k 51k 10.69
Axalta Coating Sys (AXTA) 0.0 $515k 19k 26.55
Easterly Government Properti reit (DEA) 0.0 $268k 14k 19.71
Tegna (TGNA) 0.0 $618k 27k 23.15
National Storage Affiliates shs ben int (NSA) 0.0 $300k 14k 20.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $480k 28k 17.14
Edgewell Pers Care (EPC) 0.0 $571k 6.8k 84.47
Liberty Global 0.0 $455k 14k 32.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $436k 12k 36.27
Seritage Growth Pptys Cl A (SRG) 0.0 $463k 9.3k 49.84
Ionis Pharmaceuticals (IONS) 0.0 $313k 13k 23.32
Northstar Realty Europe 0.0 $338k 37k 9.25
Four Corners Ppty Tr (FCPT) 0.0 $687k 33k 20.58
Colony Starwood Homes 0.0 $720k 24k 30.42
Under Armour Inc Cl C (UA) 0.0 $765k 21k 36.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $763k 25k 30.87
Covanta Holding Corporation 0.0 $65k 4.0k 16.25
Diamond Offshore Drilling 0.0 $107k 4.4k 24.44
PHH Corporation 0.0 $85k 6.4k 13.23
Vale (VALE) 0.0 $122k 24k 5.07
Owens Corning (OC) 0.0 $93k 1.8k 51.69
ICICI Bank (IBN) 0.0 $74k 10k 7.18
Portland General Electric Company (POR) 0.0 $79k 1.8k 43.75
Joy Global 0.0 $132k 6.2k 21.30
Genworth Financial (GNW) 0.0 $202k 78k 2.59
Starwood Property Trust (STWD) 0.0 $222k 11k 20.69
Reinsurance Group of America (RGA) 0.0 $148k 1.5k 96.67
Two Harbors Investment 0.0 $130k 15k 8.55
DST Systems 0.0 $75k 640.00 116.67
Legg Mason 0.0 $70k 2.4k 29.41
SLM Corporation (SLM) 0.0 $63k 10k 6.18
IAC/InterActive 0.0 $79k 1.4k 55.77
Interval Leisure 0.0 $9.7k 623.00 15.53
Great Plains Energy Incorporated 0.0 $89k 2.9k 30.77
Brookfield Asset Management 0.0 $200k 6.1k 33.07
American Eagle Outfitters (AEO) 0.0 $78k 4.9k 15.83
Avon Products 0.0 $115k 30k 3.79
Brown & Brown (BRO) 0.0 $76k 2.0k 37.97
Cullen/Frost Bankers (CFR) 0.0 $80k 1.3k 63.64
Diebold Incorporated 0.0 $50k 2.1k 24.24
Federated Investors (FHI) 0.0 $63k 2.2k 28.75
Hawaiian Electric Industries (HE) 0.0 $84k 2.6k 32.80
J.C. Penney Company 0.0 $108k 12k 8.91
Pitney Bowes (PBI) 0.0 $212k 12k 17.83
Ryder System (R) 0.0 $101k 1.6k 61.43
Sonoco Products Company (SON) 0.0 $88k 1.8k 50.00
Teradata Corporation (TDC) 0.0 $77k 3.0k 25.35
Transocean (RIG) 0.0 $202k 17k 11.88
Supervalu 0.0 $55k 12k 4.74
KBR (KBR) 0.0 $45k 3.5k 12.86
Nu Skin Enterprises (NUS) 0.0 $73k 1.6k 46.67
CACI International (CACI) 0.0 $61k 680.00 89.29
Cabot Corporation (CBT) 0.0 $65k 1.4k 45.31
Commercial Metals Company (CMC) 0.0 $62k 3.7k 16.67
SVB Financial (SIVBQ) 0.0 $73k 770.00 94.59
Bemis Company 0.0 $84k 1.6k 51.25
Waddell & Reed Financial 0.0 $47k 2.8k 16.83
Rent-A-Center (UPBD) 0.0 $40k 3.3k 12.14
LifePoint Hospitals 0.0 $74k 1.1k 64.81
MDU Resources (MDU) 0.0 $123k 5.1k 23.91
Agrium 0.0 $165k 1.8k 90.91
Office Depot 0.0 $35k 11k 3.27
WellCare Health Plans 0.0 $111k 1.0k 108.00
Casey's General Stores (CASY) 0.0 $91k 700.00 130.00
American Financial (AFG) 0.0 $103k 1.4k 73.33
Williams-Sonoma (WSM) 0.0 $63k 1.2k 53.06
Computer Sciences Corporation 0.0 $145k 2.9k 50.00
Domtar Corp 0.0 $81k 2.3k 35.45
NCR Corporation (VYX) 0.0 $94k 3.4k 27.86
Apollo 0.0 $86k 9.5k 9.07
Encana Corp 0.0 $210k 27k 7.72
Echostar Corporation (SATS) 0.0 $59k 1.5k 39.66
Mbia (MBI) 0.0 $58k 8.5k 6.86
Dillard's (DDS) 0.0 $54k 900.00 60.00
Lexmark International 0.0 $87k 2.3k 38.00
Valley National Ban (VLY) 0.0 $66k 7.1k 9.29
UMH Properties (UMH) 0.0 $176k 16k 11.27
WESCO International (WCC) 0.0 $87k 1.7k 51.25
ProAssurance Corporation (PRA) 0.0 $78k 1.5k 53.85
Service Corporation International (SCI) 0.0 $80k 3.0k 26.67
Live Nation Entertainment (LYV) 0.0 $77k 3.2k 23.61
Big Lots (BIG) 0.0 $78k 1.6k 50.00
East West Ban (EWBC) 0.0 $70k 2.0k 34.57
GATX Corporation (GATX) 0.0 $110k 2.5k 43.81
Old Republic International Corporation (ORI) 0.0 $211k 11k 19.31
Patterson-UTI Energy (PTEN) 0.0 $98k 4.6k 21.36
First Solar (FSLR) 0.0 $56k 1.2k 48.21
IDEX Corporation (IEX) 0.0 $68k 830.00 81.82
TCF Financial Corporation 0.0 $61k 4.8k 12.67
Penske Automotive (PAG) 0.0 $60k 1.9k 31.65
Sears Holdings Corporation 0.0 $77k 5.7k 13.57
Kennametal (KMT) 0.0 $73k 3.2k 22.39
Umpqua Holdings Corporation 0.0 $69k 4.4k 15.56
Whiting Petroleum Corporation 0.0 $134k 15k 9.24
Gladstone Commercial Corporation (GOOD) 0.0 $226k 13k 16.87
Carlisle Companies (CSL) 0.0 $78k 740.00 105.88
Southwest Gas Corporation (SWX) 0.0 $86k 1.1k 78.00
Ashford Hospitality Trust 0.0 $257k 48k 5.37
Advanced Micro Devices (AMD) 0.0 $134k 26k 5.13
Goldcorp 0.0 $122k 6.1k 20.00
Amkor Technology (AMKR) 0.0 $42k 7.3k 5.71
Magellan Health Services 0.0 $43k 650.00 66.67
Quanta Services (PWR) 0.0 $150k 6.5k 23.00
Darling International (DAR) 0.0 $75k 5.1k 14.76
CONSOL Energy 0.0 $187k 12k 16.14
ON Semiconductor (ON) 0.0 $225k 26k 8.84
Tenne 0.0 $82k 1.8k 46.25
First Horizon National Corporation (FHN) 0.0 $65k 4.7k 13.75
Webster Financial Corporation (WBS) 0.0 $59k 1.8k 33.33
Enbridge (ENB) 0.0 $211k 5.0k 42.20
Graphic Packaging Holding Company (GPK) 0.0 $71k 5.7k 12.40
Kindred Healthcare 0.0 $72k 6.3k 11.43
Owens-Illinois 0.0 $113k 6.3k 17.92
Steel Dynamics (STLD) 0.0 $115k 4.7k 24.74
Transcanada Corp 0.0 $212k 4.7k 45.11
Zions Bancorporation (ZION) 0.0 $43k 1.7k 25.29
American Equity Investment Life Holding (AEL) 0.0 $59k 4.1k 14.38
Banco Santander-Chile (BSAC) 0.0 $209k 11k 19.20
Community Health Systems (CYH) 0.0 $119k 9.8k 12.16
Huntsman Corporation (HUN) 0.0 $105k 7.8k 13.44
Ingram Micro 0.0 $252k 7.3k 34.81
Oshkosh Corporation (OSK) 0.0 $105k 2.2k 48.00
Prosperity Bancshares (PB) 0.0 $69k 1.4k 51.11
Regal-beloit Corporation (RRX) 0.0 $66k 1.2k 54.90
Reliance Steel & Aluminum (RS) 0.0 $122k 1.6k 76.67
Western Refining 0.0 $60k 2.9k 20.71
Atwood Oceanics 0.0 $76k 6.1k 12.50
Armstrong World Industries (AWI) 0.0 $84k 2.2k 38.89
Banco de Chile (BCH) 0.0 $189k 2.9k 64.52
Commerce Bancshares (CBSH) 0.0 $78k 1.6k 48.57
Cibc Cad (CM) 0.0 $262k 3.5k 74.86
Cinemark Holdings (CNK) 0.0 $67k 1.9k 36.00
Core-Mark Holding Company 0.0 $83k 1.8k 47.37
CVR Energy (CVI) 0.0 $35k 2.3k 15.29
Deutsche Bank Ag-registered (DB) 0.0 $241k 18k 13.69
Delek US Holdings 0.0 $41k 3.1k 13.33
Empresa Nacional de Electricidad 0.0 $181k 6.0k 30.00
First Niagara Financial 0.0 $77k 7.9k 9.73
Fulton Financial (FULT) 0.0 $61k 4.4k 13.85
GameStop (GME) 0.0 $128k 4.7k 26.92
Group 1 Automotive (GPI) 0.0 $63k 1.3k 50.00
Helix Energy Solutions (HLX) 0.0 $66k 9.9k 6.67
Jabil Circuit (JBL) 0.0 $103k 5.5k 18.64
Oceaneering International (OII) 0.0 $71k 2.4k 29.91
Oil States International (OIS) 0.0 $72k 2.2k 32.95
VeriFone Systems 0.0 $38k 2.1k 18.03
Qiagen 0.0 $15k 687.00 21.83
Questar Corporation 0.0 $78k 3.1k 25.40
Terex Corporation (TEX) 0.0 $63k 3.1k 20.41
Trinity Industries (TRN) 0.0 $78k 4.3k 18.36
AK Steel Holding Corporation 0.0 $82k 18k 4.62
General Cable Corporation 0.0 $87k 6.8k 12.76
Chicago Bridge & Iron Company 0.0 $83k 2.4k 34.55
Cree 0.0 $52k 2.1k 24.64
Denbury Resources 0.0 $263k 73k 3.59
Energen Corporation 0.0 $127k 2.6k 48.46
Genesee & Wyoming 0.0 $67k 1.1k 59.09
World Fuel Services Corporation (WKC) 0.0 $148k 3.1k 47.50
MFA Mortgage Investments 0.0 $266k 37k 7.27
Old Dominion Freight Line (ODFL) 0.0 $55k 920.00 59.38
Stifel Financial (SF) 0.0 $69k 2.2k 31.65
Hanover Insurance (THG) 0.0 $78k 910.00 85.37
Urban Outfitters (URBN) 0.0 $60k 2.1k 28.05
United States Steel Corporation (X) 0.0 $244k 15k 16.79
Associated Banc- (ASB) 0.0 $66k 3.8k 17.45
Brookdale Senior Living (BKD) 0.0 $81k 5.2k 15.60
Bancolombia (CIB) 0.0 $173k 4.9k 35.00
Esterline Technologies Corporation 0.0 $65k 1.1k 62.22
FirstMerit Corporation 0.0 $66k 3.3k 20.00
Winthrop Realty Trust 0.0 $196k 22k 8.80
Hancock Holding Company (HWC) 0.0 $67k 2.6k 25.56
Kinross Gold Corp (KGC) 0.0 $72k 15k 4.86
McDermott International 0.0 $51k 10k 4.95
MasTec (MTZ) 0.0 $76k 3.4k 22.22
National Fuel Gas (NFG) 0.0 $91k 1.6k 56.96
Owens & Minor (OMI) 0.0 $71k 1.9k 37.36
PacWest Ban 0.0 $71k 1.8k 40.30
SYNNEX Corporation (SNX) 0.0 $68k 720.00 93.75
Tech Data Corporation 0.0 $172k 2.4k 72.22
Anixter International 0.0 $80k 1.5k 52.78
Enersis 0.0 $226k 26k 8.58
Flowers Foods (FLO) 0.0 $72k 3.9k 18.56
Triumph (TGI) 0.0 $81k 2.3k 35.35
United Natural Foods (UNFI) 0.0 $82k 1.8k 46.67
Allegheny Technologies Incorporated (ATI) 0.0 $70k 5.4k 12.92
Teradyne (TER) 0.0 $58k 3.0k 19.27
Superior Energy Services 0.0 $94k 5.2k 18.00
Brocade Communications Systems 0.0 $55k 6.1k 9.05
Navistar International Corporation 0.0 $73k 6.2k 11.79
Dana Holding Corporation (DAN) 0.0 $64k 6.0k 10.67
Eldorado Gold Corp 0.0 $57k 13k 4.45
First American Financial (FAF) 0.0 $86k 2.2k 40.00
SM Energy (SM) 0.0 $157k 5.8k 26.82
Teck Resources Ltd cl b (TECK) 0.0 $215k 16k 13.11
Unit Corporation 0.0 $106k 6.7k 15.79
Manulife Finl Corp (MFC) 0.0 $239k 18k 13.58
AECOM Technology Corporation (ACM) 0.0 $102k 3.3k 31.43
CNO Financial (CNO) 0.0 $81k 4.7k 17.39
Seadrill 0.0 $113k 36k 3.19
Yamana Gold 0.0 $71k 14k 5.18
Spirit AeroSystems Holdings (SPR) 0.0 $73k 1.7k 43.59
KAR Auction Services (KAR) 0.0 $77k 1.8k 41.89
Colfax Corporation 0.0 $69k 2.6k 26.23
Generac Holdings (GNRC) 0.0 $60k 1.7k 35.59
Oasis Petroleum 0.0 $66k 7.1k 9.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $171k 11k 15.55
PowerShares WilderHill Clean Energy 0.0 $56k 15k 3.85
QEP Resources 0.0 $124k 7.1k 17.50
Six Flags Entertainment (SIX) 0.0 $66k 1.1k 58.57
Vanguard Emerging Markets ETF (VWO) 0.0 $229k 6.5k 35.23
Whitestone REIT (WSR) 0.0 $255k 17k 15.07
Allied World Assurance 0.0 $77k 2.2k 35.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $94k 3.2k 29.29
Capitol Federal Financial (CFFN) 0.0 $45k 3.3k 13.75
One Liberty Properties (OLP) 0.0 $207k 8.7k 23.85
Vectren Corporation 0.0 $83k 1.6k 52.56
Franco-Nevada Corporation (FNV) 0.0 $53k 700.00 75.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $212k 2.1k 100.95
iShares S&P Global Industrials Sec (EXI) 0.0 $250k 3.6k 69.44
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $221k 4.5k 49.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $222k 9.1k 24.49
Enerplus Corp (ERF) 0.0 $67k 10k 6.57
Targa Res Corp (TRGP) 0.0 $125k 3.0k 42.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $221k 3.8k 58.16
Visteon Corporation (VC) 0.0 $220k 3.4k 65.71
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $255k 13k 19.92
Ascena Retail 0.0 $52k 7.5k 6.86
Baytex Energy Corp (BTE) 0.0 $86k 15k 5.77
Huntington Ingalls Inds (HII) 0.0 $97k 580.00 167.86
Bankunited (BKU) 0.0 $59k 1.9k 30.99
Preferred Apartment Communitie 0.0 $202k 14k 14.74
Qihoo 360 Technologies Co Lt 0.0 $219k 3.0k 73.00
Wpx Energy 0.0 $55k 5.9k 9.32
Telephone And Data Systems (TDS) 0.0 $99k 3.3k 30.00
Allison Transmission Hldngs I (ALSN) 0.0 $74k 2.7k 27.83
Rowan Companies 0.0 $92k 5.2k 17.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $149k 13k 11.20
Ensco Plc Shs Class A 0.0 $113k 12k 9.74
Lpl Financial Holdings (LPLA) 0.0 $64k 2.9k 22.22
Mrc Global Inc cmn (MRC) 0.0 $75k 5.3k 14.12
Bloomin Brands (BLMN) 0.0 $74k 4.1k 17.79
Lan Airlines Sa- (LTMAY) 0.0 $92k 14k 6.62
Tenet Healthcare Corporation (THC) 0.0 $125k 4.5k 27.65
Dynegy 0.0 $113k 6.6k 17.10
Sanmina (SANM) 0.0 $74k 2.8k 27.00
Berry Plastics (BERY) 0.0 $78k 2.0k 38.55
Pbf Energy Inc cl a (PBF) 0.0 $76k 3.2k 24.17
Tribune Co New Cl A 0.0 $106k 2.7k 39.09
Pinnacle Foods Inc De 0.0 $68k 1.4k 47.17
Cst Brands 0.0 $107k 2.5k 42.73
Fossil (FOSL) 0.0 $42k 1.5k 28.57
Armada Hoffler Pptys (AHH) 0.0 $253k 18k 13.73
Qiwi (QIWI) 0.0 $259k 20k 13.08
Hd Supply 0.0 $96k 2.8k 35.00
Murphy Usa (MUSA) 0.0 $148k 2.0k 73.75
Cnh Industrial (CNHI) 0.0 $67k 9.3k 7.18
Leidos Holdings (LDOS) 0.0 $141k 2.9k 48.00
Independence Realty Trust In (IRT) 0.0 $156k 19k 8.17
Noble Corp Plc equity 0.0 $128k 16k 8.25
58 Com Inc spon adr rep a 0.0 $158k 3.5k 45.00
Ashford Hospitality Prime In 0.0 $204k 14k 14.12
Commscope Hldg (COMM) 0.0 $79k 2.5k 31.07
Santander Consumer Usa 0.0 $78k 7.5k 10.34
Bluerock Residential Growth Re 0.0 $137k 11k 13.05
Investors Ban 0.0 $61k 5.5k 11.05
Synovus Finl (SNV) 0.0 $72k 2.5k 29.25
Now (DNOW) 0.0 $76k 4.2k 18.00
Time 0.0 $84k 5.2k 16.33
City Office Reit (CIO) 0.0 $175k 14k 12.96
Keysight Technologies (KEYS) 0.0 $76k 2.6k 28.95
Klx Inc Com $0.01 0.0 $56k 1.8k 31.43
Fiat Chrysler Auto 0.0 $126k 21k 6.12
Ubs Group (UBS) 0.0 $150k 12k 12.94
Lamar Advertising Co-a (LAMR) 0.0 $134k 2.0k 66.47
Paramount Group Inc reit (PGRE) 0.0 $179k 11k 15.95
Hrg 0.0 $67k 4.8k 13.89
Chimera Investment Corp etf (CIM) 0.0 $160k 10k 15.73
Nexpoint Residential Tr (NXRT) 0.0 $218k 12k 18.17
International Game Technology (IGT) 0.0 $95k 5.1k 18.70
Windstream Holdings 0.0 $96k 10k 9.18
Gannett 0.0 $64k 4.6k 13.89
Chemours (CC) 0.0 $177k 22k 8.24
Liberty Global 0.0 $164k 4.7k 34.72
Spx Flow 0.0 $63k 2.4k 26.25
Hubbell (HUBB) 0.0 $79k 750.00 105.71
Ferrari Nv Ord (RACE) 0.0 $12k 285.00 42.11
Liberty Media Corp Series C Li 0.0 $18k 982.00 18.18
Liberty Media Corp Del Com Ser 0.0 $113k 6.2k 18.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $45k 2.5k 18.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.1k 393.00 18.18
Armstrong Flooring (AFIIQ) 0.0 $19k 1.1k 17.78
California Res Corp 0.0 $171k 14k 12.26
Coca Cola European Partners (CCEP) 0.0 $125k 3.4k 36.25
Quorum Health 0.0 $27k 2.5k 10.81
Ingevity (NGVT) 0.0 $32k 881.00 35.71
Enersis Chile Sa (ENIC) 0.0 $131k 23k 5.82
Endesa Amers Sa 0.0 $90k 6.0k 15.00