Nomura Asset Management

Nomura Asset Management as of June 30, 2017

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 941 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $179M 1.2M 144.03
Microsoft Corporation (MSFT) 2.1 $159M 2.3M 68.93
Amazon (AMZN) 1.9 $140M 145k 966.67
Alibaba Group Holding (BABA) 1.8 $135M 958k 140.90
Alphabet Inc Class A cs (GOOGL) 1.5 $111M 120k 929.82
Johnson & Johnson (JNJ) 1.5 $110M 834k 132.30
MasterCard Incorporated (MA) 1.4 $108M 889k 121.44
Celgene Corporation 1.4 $108M 829k 129.85
NVIDIA Corporation (NVDA) 1.4 $106M 740k 143.51
Facebook Inc cl a (META) 1.4 $105M 697k 150.99
Intuitive Surgical (ISRG) 1.3 $99M 106k 940.00
Exxon Mobil Corporation (XOM) 1.2 $92M 1.1M 80.73
Honeywell International (HON) 1.2 $90M 678k 133.27
Amgen (AMGN) 1.1 $85M 494k 172.35
JPMorgan Chase & Co. (JPM) 1.1 $85M 925k 91.38
Wells Fargo & Company (WFC) 1.1 $78M 1.4M 55.41
UnitedHealth (UNH) 1.0 $78M 418k 185.51
Global Payments (GPN) 1.0 $74M 814k 90.31
Intel Corporation (INTC) 1.0 $73M 2.2M 33.74
Palo Alto Networks (PANW) 0.9 $70M 523k 133.81
Waters Corporation (WAT) 0.9 $69M 375k 183.33
Alphabet Inc Class C cs (GOOG) 0.9 $65M 71k 908.81
Home Depot (HD) 0.8 $62M 406k 153.39
Micron Technology (MU) 0.8 $61M 2.0M 29.86
Pepsi (PEP) 0.8 $60M 516k 115.48
Stryker Corporation (SYK) 0.8 $57M 410k 138.83
Broad 0.8 $57M 244k 233.12
Citigroup (C) 0.7 $51M 766k 66.88
Vantiv Inc Cl A 0.7 $51M 796k 63.36
Chevron Corporation (CVX) 0.7 $50M 480k 104.32
NetApp (NTAP) 0.7 $49M 1.2M 40.00
Lockheed Martin Corporation (LMT) 0.7 $49M 177k 277.27
Cyrusone 0.7 $49M 878k 55.75
Eli Lilly & Co. (LLY) 0.6 $46M 553k 82.43
At&t (T) 0.6 $45M 1.2M 37.74
Comcast Corporation (CMCSA) 0.6 $44M 1.1M 38.92
NetEase (NTES) 0.6 $45M 149k 300.56
Coca-Cola Company (KO) 0.6 $44M 984k 44.72
Qualcomm (QCOM) 0.6 $43M 776k 55.28
FedEx Corporation (FDX) 0.6 $42M 195k 217.69
Philip Morris International (PM) 0.6 $43M 363k 117.39
Procter & Gamble Company (PG) 0.6 $42M 483k 87.81
Bank of America Corporation (BAC) 0.6 $41M 1.7M 24.27
CVS Caremark Corporation (CVS) 0.5 $40M 502k 80.41
Simon Property (SPG) 0.5 $40M 246k 161.69
Altria (MO) 0.5 $40M 532k 74.59
Oracle Corporation (ORCL) 0.5 $39M 783k 50.13
Workday Inc cl a (WDAY) 0.5 $40M 408k 97.00
Cisco Systems (CSCO) 0.5 $38M 1.2M 31.29
Verizon Communications (VZ) 0.5 $37M 839k 44.64
Dow Chemical Company 0.5 $36M 576k 63.07
Pfizer (PFE) 0.5 $36M 1.1M 33.58
General Electric Company 0.5 $33M 1.2M 27.02
Merck & Co (MRK) 0.5 $33M 519k 64.44
Gilead Sciences (GILD) 0.5 $33M 468k 70.77
priceline.com Incorporated 0.5 $34M 18k 1870.53
Berkshire Hathaway (BRK.B) 0.4 $33M 193k 169.36
Netflix (NFLX) 0.4 $33M 220k 150.00
Boeing Company (BA) 0.4 $31M 158k 197.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $31M 108k 286.67
Abbvie (ABBV) 0.4 $31M 428k 72.45
Mondelez Int (MDLZ) 0.4 $31M 706k 43.19
Express Scripts Holding 0.4 $30M 464k 63.81
Wal-Mart Stores (WMT) 0.4 $29M 388k 75.68
Gentex Corporation (GNTX) 0.4 $29M 1.5M 18.97
3M Company (MMM) 0.4 $27M 131k 208.42
Ross Stores (ROST) 0.4 $27M 464k 57.73
AvalonBay Communities (AVB) 0.4 $27M 139k 193.33
TAL Education (TAL) 0.4 $27M 221k 122.31
Paypal Holdings (PYPL) 0.4 $27M 504k 53.67
Marsh & McLennan Companies (MMC) 0.3 $26M 336k 77.96
Schlumberger (SLB) 0.3 $26M 397k 65.82
Criteo Sa Ads (CRTO) 0.3 $26M 532k 49.05
American International (AIG) 0.3 $25M 406k 62.51
Abbott Laboratories (ABT) 0.3 $24M 499k 48.57
Public Storage (PSA) 0.3 $24M 116k 210.00
International Business Machines (IBM) 0.3 $24M 157k 153.86
Visa (V) 0.3 $25M 262k 93.78
Prologis (PLD) 0.3 $25M 423k 58.57
Cyberark Software (CYBR) 0.3 $25M 498k 49.95
Walt Disney Company (DIS) 0.3 $24M 227k 106.25
eBay (EBAY) 0.3 $24M 681k 34.93
Nike (NKE) 0.3 $24M 409k 59.00
Allergan 0.3 $24M 98k 243.10
MercadoLibre (MELI) 0.3 $23M 91k 250.87
ConocoPhillips (COP) 0.3 $22M 503k 43.97
Exelon Corporation (EXC) 0.3 $22M 622k 36.03
United Parcel Service (UPS) 0.3 $21M 193k 110.59
Welltower Inc Com reit (WELL) 0.3 $22M 292k 74.83
Moody's Corporation (MCO) 0.3 $21M 173k 121.68
McDonald's Corporation (MCD) 0.3 $21M 136k 153.14
Snap-on Incorporated (SNA) 0.3 $21M 133k 157.99
TJX Companies (TJX) 0.3 $21M 285k 72.18
Servicenow (NOW) 0.3 $21M 200k 106.00
Eaton (ETN) 0.3 $21M 264k 77.83
Vanguard S&p 500 Etf idx (VOO) 0.3 $21M 94k 222.06
Fair Isaac Corporation (FICO) 0.3 $20M 144k 139.41
Eversource Energy (ES) 0.3 $20M 327k 60.72
Equity Residential (EQR) 0.3 $19M 290k 65.59
Ventas (VTR) 0.3 $19M 275k 69.23
Goldman Sachs (GS) 0.2 $19M 84k 222.02
General Motors Company (GM) 0.2 $18M 527k 34.93
Costco Wholesale Corporation (COST) 0.2 $18M 111k 159.86
Monsanto Company 0.2 $18M 148k 118.57
Biogen Idec (BIIB) 0.2 $18M 66k 272.50
MetLife (MET) 0.2 $18M 325k 54.98
Wec Energy Group (WEC) 0.2 $18M 286k 61.64
Aetna 0.2 $17M 112k 152.06
United Technologies Corporation 0.2 $17M 138k 122.40
CIGNA Corporation 0.2 $16M 93k 167.41
Vanguard European ETF (VGK) 0.2 $16M 288k 55.14
L Brands 0.2 $16M 293k 53.92
Medtronic (MDT) 0.2 $15M 172k 88.75
American Express Company (AXP) 0.2 $15M 180k 84.27
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 453k 33.22
Bristol Myers Squibb (BMY) 0.2 $15M 273k 55.72
Paychex (PAYX) 0.2 $15M 264k 56.67
EOG Resources (EOG) 0.2 $15M 167k 89.95
Boston Properties (BXP) 0.2 $15M 122k 123.33
Nxp Semiconductors N V (NXPI) 0.2 $15M 133k 109.46
Duke Energy (DUK) 0.2 $15M 182k 83.64
Johnson Controls International Plc equity (JCI) 0.2 $15M 350k 43.36
Cummins (CMI) 0.2 $14M 86k 162.00
Digital Realty Trust (DLR) 0.2 $14M 125k 112.00
Ambarella (AMBA) 0.2 $14M 294k 48.55
S&p Global (SPGI) 0.2 $15M 99k 146.67
Essex Property Trust (ESS) 0.2 $13M 51k 257.28
Walgreen Boots Alliance (WBA) 0.2 $13M 171k 78.44
BlackRock (BLK) 0.2 $13M 30k 422.00
Kimberly-Clark Corporation (KMB) 0.2 $13M 99k 129.11
Becton, Dickinson and (BDX) 0.2 $13M 66k 195.88
Texas Instruments Incorporated (TXN) 0.2 $13M 164k 76.93
Southern Company (SO) 0.2 $13M 265k 47.84
Vornado Realty Trust (VNO) 0.2 $13M 138k 94.00
PowerShares DB Com Indx Trckng Fund 0.2 $13M 879k 14.45
Realty Income (O) 0.2 $13M 228k 55.18
Vanguard Europe Pacific ETF (VEA) 0.2 $13M 307k 41.32
U.S. Bancorp (USB) 0.2 $12M 233k 51.97
CSX Corporation (CSX) 0.2 $12M 213k 54.54
Adobe Systems Incorporated (ADBE) 0.2 $12M 83k 141.67
E.I. du Pont de Nemours & Company 0.2 $12M 151k 80.81
Ares Capital Corporation (ARCC) 0.2 $12M 707k 16.38
HCP 0.2 $12M 380k 32.00
Caterpillar (CAT) 0.1 $11M 106k 107.40
Waste Management (WM) 0.1 $11M 153k 73.16
Host Hotels & Resorts (HST) 0.1 $11M 599k 18.27
Union Pacific Corporation (UNP) 0.1 $11M 105k 108.77
Colgate-Palmolive Company (CL) 0.1 $11M 152k 74.29
Starbucks Corporation (SBUX) 0.1 $11M 194k 58.42
Chubb (CB) 0.1 $11M 77k 145.38
Ggp 0.1 $11M 484k 23.57
Time Warner 0.1 $10M 100k 100.31
Cme (CME) 0.1 $10M 83k 125.00
PNC Financial Services (PNC) 0.1 $10M 83k 124.90
Consolidated Edison (ED) 0.1 $10M 127k 80.56
Rockwell Collins 0.1 $11M 100k 105.08
Applied Materials (AMAT) 0.1 $10M 252k 41.27
Udr (UDR) 0.1 $10M 259k 39.09
Annaly Capital Management 0.1 $9.4M 778k 12.10
SYSCO Corporation (SYY) 0.1 $9.9M 197k 50.32
Mid-America Apartment (MAA) 0.1 $9.7M 92k 105.38
Xcel Energy (XEL) 0.1 $9.4M 206k 45.77
Baidu (BIDU) 0.1 $9.6M 54k 178.89
Industries N shs - a - (LYB) 0.1 $9.4M 111k 84.47
Anthem (ELV) 0.1 $9.8M 52k 188.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.7M 29k 336.85
Republic Services (RSG) 0.1 $9.0M 141k 63.57
BioMarin Pharmaceutical (BMRN) 0.1 $8.7M 96k 90.83
Dominion Resources (D) 0.1 $9.0M 117k 76.67
Newmont Mining Corporation (NEM) 0.1 $8.6M 268k 32.31
W.W. Grainger (GWW) 0.1 $9.0M 50k 180.53
Nextera Energy (NEE) 0.1 $8.7M 63k 139.98
PG&E Corporation (PCG) 0.1 $9.0M 135k 66.30
Accenture (ACN) 0.1 $9.3M 75k 123.68
Lowe's Companies (LOW) 0.1 $8.6M 111k 77.53
SL Green Realty 0.1 $8.8M 83k 106.00
Clorox Company (CLX) 0.1 $8.8M 66k 133.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.7M 80k 109.08
Alexandria Real Estate Equities (ARE) 0.1 $8.8M 74k 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.8M 77k 114.37
Corning Incorporated (GLW) 0.1 $7.9M 263k 30.08
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 154k 51.05
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M 17k 491.16
Microchip Technology (MCHP) 0.1 $8.5M 111k 76.67
Morgan Stanley (MS) 0.1 $8.0M 179k 44.58
Thermo Fisher Scientific (TMO) 0.1 $8.4M 48k 174.17
General Mills (GIS) 0.1 $8.2M 149k 55.43
Praxair 0.1 $7.8M 59k 132.44
Danaher Corporation (DHR) 0.1 $8.5M 101k 84.62
Kellogg Company (K) 0.1 $7.9M 113k 70.00
Church & Dwight (CHD) 0.1 $8.1M 156k 52.00
Duke Realty Corporation 0.1 $7.9M 281k 28.00
Kansas City Southern 0.1 $8.4M 81k 104.00
Signet Jewelers (SIG) 0.1 $8.5M 134k 63.20
American Tower Reit (AMT) 0.1 $7.9M 60k 132.00
Kraft Heinz (KHC) 0.1 $8.1M 95k 85.62
Automatic Data Processing (ADP) 0.1 $7.4M 72k 102.73
National-Oilwell Var 0.1 $7.7M 232k 33.04
Ford Motor Company (F) 0.1 $7.8M 696k 11.18
Humana (HUM) 0.1 $7.4M 31k 240.00
Seagate Technology Com Stk 0.1 $7.1M 183k 38.75
Extra Space Storage (EXR) 0.1 $7.6M 97k 78.00
McCormick & Company, Incorporated (MKC) 0.1 $7.5M 77k 97.51
Federal Realty Inv. Trust 0.1 $7.1M 56k 126.67
Regency Centers Corporation (REG) 0.1 $7.6M 119k 63.33
Jd (JD) 0.1 $7.2M 185k 39.22
Dell Technologies Inc Class V equity 0.1 $7.2M 118k 61.11
Agnc Invt Corp Com reit (AGNC) 0.1 $7.5M 350k 21.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.0M 168k 41.39
State Street Corporation (STT) 0.1 $6.9M 77k 89.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M 53k 128.87
Spdr S&p 500 Etf (SPY) 0.1 $6.5M 27k 241.79
Reynolds American 0.1 $6.8M 105k 65.12
Electronic Arts (EA) 0.1 $6.8M 64k 105.71
Campbell Soup Company (CPB) 0.1 $6.6M 125k 52.86
McKesson Corporation (MCK) 0.1 $6.4M 39k 164.69
General Dynamics Corporation (GD) 0.1 $6.5M 33k 198.33
Prudential Financial (PRU) 0.1 $7.0M 65k 108.03
salesforce (CRM) 0.1 $6.7M 77k 86.60
Edison International (EIX) 0.1 $6.7M 86k 78.33
SPDR Barclays Capital High Yield B 0.1 $6.8M 182k 37.20
Intercontinental Exchange (ICE) 0.1 $6.4M 96k 66.23
Iron Mountain (IRM) 0.1 $6.6M 193k 34.17
Vareit, Inc reits 0.1 $6.7M 823k 8.15
Lamb Weston Hldgs (LW) 0.1 $6.4M 145k 44.17
Charles Schwab Corporation (SCHW) 0.1 $6.2M 145k 42.80
Boston Scientific Corporation (BSX) 0.1 $6.1M 219k 27.83
Raytheon Company 0.1 $5.9M 37k 161.49
Allstate Corporation (ALL) 0.1 $5.8M 65k 88.46
BB&T Corporation 0.1 $6.2M 138k 45.33
Occidental Petroleum Corporation (OXY) 0.1 $6.2M 104k 59.87
Weyerhaeuser Company (WY) 0.1 $5.9M 175k 33.66
Illinois Tool Works (ITW) 0.1 $5.6M 39k 143.86
Fifth Third Ban (FITB) 0.1 $6.1M 237k 25.90
Varian Medical Systems 0.1 $5.8M 56k 103.19
Alexion Pharmaceuticals 0.1 $5.8M 47k 123.33
Kimco Realty Corporation (KIM) 0.1 $6.2M 330k 18.67
Camden Property Trust (CPT) 0.1 $5.8M 68k 85.52
Tesla Motors (TSLA) 0.1 $6.0M 17k 361.64
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.3M 96k 65.49
Aon 0.1 $6.0M 45k 132.95
Phillips 66 (PSX) 0.1 $5.7M 69k 82.63
Colony Northstar 0.1 $5.8M 414k 14.09
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 79k 66.36
Principal Financial (PFG) 0.1 $5.2M 81k 64.00
Northern Trust Corporation (NTRS) 0.1 $4.9M 50k 97.22
Baxter International (BAX) 0.1 $5.5M 91k 60.53
Incyte Corporation (INCY) 0.1 $4.9M 39k 125.89
Northrop Grumman Corporation (NOC) 0.1 $5.3M 21k 257.14
Emerson Electric (EMR) 0.1 $5.2M 86k 59.93
Analog Devices (ADI) 0.1 $5.5M 71k 77.74
Valero Energy Corporation (VLO) 0.1 $5.3M 79k 67.52
Yum! Brands (YUM) 0.1 $4.9M 66k 73.76
Capital One Financial (COF) 0.1 $5.5M 67k 82.69
Halliburton Company (HAL) 0.1 $5.0M 117k 42.86
American Electric Power Company (AEP) 0.1 $5.2M 75k 69.41
Marriott International (MAR) 0.1 $5.2M 52k 100.00
Arch Capital Group (ACGL) 0.1 $5.6M 60k 93.28
Activision Blizzard 0.1 $5.4M 95k 57.50
Illumina (ILMN) 0.1 $4.8M 28k 173.54
Intuit (INTU) 0.1 $5.1M 39k 132.75
Kilroy Realty Corporation (KRC) 0.1 $5.1M 68k 75.71
Omega Healthcare Investors (OHI) 0.1 $5.1M 153k 33.00
iShares Gold Trust 0.1 $4.9M 410k 11.94
Macerich Company (MAC) 0.1 $5.6M 96k 58.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.9M 150k 32.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.0M 54k 93.75
Kinder Morgan (KMI) 0.1 $5.4M 279k 19.17
Wp Carey (WPC) 0.1 $5.0M 75k 66.00
Gaming & Leisure Pptys (GLPI) 0.1 $5.3M 141k 37.66
Hp (HPQ) 0.1 $5.3M 302k 17.50
Ishares Inc etp (EWT) 0.1 $5.3M 148k 35.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 84k 56.76
Ecolab (ECL) 0.1 $4.3M 32k 133.33
Norfolk Southern (NSC) 0.1 $4.5M 37k 121.76
AFLAC Incorporated (AFL) 0.1 $4.3M 55k 77.69
Tiffany & Co. 0.1 $4.7M 50k 93.33
Apartment Investment and Management 0.1 $4.5M 104k 43.00
Cooper Companies 0.1 $4.5M 19k 239.41
Deere & Company (DE) 0.1 $4.5M 36k 123.48
Henry Schein (HSIC) 0.1 $4.3M 23k 183.33
ConAgra Foods (CAG) 0.1 $4.6M 130k 35.88
Constellation Brands (STZ) 0.1 $4.1M 21k 194.09
Estee Lauder Companies (EL) 0.1 $4.6M 48k 96.00
Enbridge (ENB) 0.1 $4.2M 106k 39.80
Lam Research Corporation (LRCX) 0.1 $4.3M 30k 142.00
American Campus Communities 0.1 $4.2M 90k 47.06
DTE Energy Company (DTE) 0.1 $4.8M 46k 105.80
Equity Lifestyle Properties (ELS) 0.1 $4.6M 53k 86.34
National Retail Properties (NNN) 0.1 $4.5M 114k 39.10
Liberty Property Trust 0.1 $4.7M 114k 40.71
Sun Communities (SUI) 0.1 $4.6M 52k 87.71
Hca Holdings (HCA) 0.1 $4.6M 53k 87.27
Marathon Petroleum Corp (MPC) 0.1 $4.4M 84k 52.33
Pvh Corporation (PVH) 0.1 $4.5M 39k 114.00
Twenty-first Century Fox 0.1 $4.1M 144k 28.34
Crown Castle Intl (CCI) 0.1 $4.6M 46k 100.00
Halcon Res 0.1 $4.1M 912k 4.54
Varex Imaging (VREX) 0.1 $4.6M 132k 35.00
Mobile TeleSystems OJSC 0.1 $3.6M 431k 8.38
Progressive Corporation (PGR) 0.1 $3.4M 77k 44.00
Fidelity National Information Services (FIS) 0.1 $3.5M 41k 85.56
Discover Financial Services (DFS) 0.1 $4.1M 65k 62.27
Archer Daniels Midland Company (ADM) 0.1 $3.7M 89k 41.59
CBS Corporation 0.1 $4.0M 63k 63.78
Cardinal Health (CAH) 0.1 $3.8M 49k 78.02
PPG Industries (PPG) 0.1 $3.7M 34k 109.96
Sherwin-Williams Company (SHW) 0.1 $3.6M 10k 350.99
Western Digital (WDC) 0.1 $3.6M 41k 88.59
Las Vegas Sands (LVS) 0.1 $3.9M 61k 63.81
Darden Restaurants (DRI) 0.1 $3.5M 39k 90.00
Air Products & Chemicals (APD) 0.1 $3.9M 28k 143.13
Fiserv (FI) 0.1 $3.5M 29k 122.00
PPL Corporation (PPL) 0.1 $3.5M 92k 38.61
Sempra Energy (SRE) 0.1 $3.5M 31k 112.73
Axis Capital Holdings (AXS) 0.1 $3.9M 61k 64.66
Highwoods Properties (HIW) 0.1 $3.4M 67k 50.72
Zimmer Holdings (ZBH) 0.1 $3.4M 27k 128.41
Douglas Emmett (DEI) 0.1 $3.7M 97k 38.21
Skyworks Solutions (SWKS) 0.1 $3.9M 40k 96.67
Hudson Pacific Properties (HPP) 0.1 $3.7M 108k 34.23
Vanguard Small-Cap ETF (VB) 0.1 $4.1M 30k 135.55
Te Connectivity Ltd for (TEL) 0.1 $3.4M 44k 78.69
Zoetis Inc Cl A (ZTS) 0.1 $3.6M 59k 62.00
American Homes 4 Rent-a reit (AMH) 0.1 $3.6M 162k 22.54
Brixmor Prty (BRX) 0.1 $3.6M 204k 17.88
Geo Group Inc/the reit (GEO) 0.1 $3.8M 128k 29.57
Dct Industrial Trust Inc reit usd.01 0.1 $3.5M 66k 53.39
Healthcare Tr Amer Inc cl a 0.1 $4.1M 131k 31.06
Equinix (EQIX) 0.1 $4.0M 9.4k 428.99
Monster Beverage Corp (MNST) 0.1 $3.4M 69k 49.67
Hewlett Packard Enterprise (HPE) 0.1 $3.9M 233k 16.59
Forest City Realty Trust Inc Class A 0.1 $3.6M 148k 24.17
Hasbro (HAS) 0.0 $3.0M 27k 111.67
CMS Energy Corporation (CMS) 0.0 $2.9M 63k 46.15
Hartford Financial Services (HIG) 0.0 $2.7M 51k 52.57
Ameriprise Financial (AMP) 0.0 $2.6M 21k 127.78
M&T Bank Corporation (MTB) 0.0 $2.9M 18k 161.13
Autodesk (ADSK) 0.0 $2.7M 26k 101.43
Carnival Corporation (CCL) 0.0 $3.0M 45k 65.57
Cerner Corporation 0.0 $2.7M 41k 66.25
Hologic (HOLX) 0.0 $2.7M 60k 45.00
Nucor Corporation (NUE) 0.0 $3.0M 53k 57.92
Stanley Black & Decker (SWK) 0.0 $2.9M 21k 141.43
V.F. Corporation (VFC) 0.0 $2.9M 50k 57.55
Brown-Forman Corporation (BF.B) 0.0 $2.8M 58k 48.61
Best Buy (BBY) 0.0 $2.6M 46k 57.19
C.R. Bard 0.0 $3.3M 11k 316.67
International Paper Company (IP) 0.0 $3.1M 54k 56.67
Newell Rubbermaid (NWL) 0.0 $3.1M 57k 53.65
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 18k 154.14
Healthcare Realty Trust Incorporated 0.0 $2.9M 85k 34.13
CenturyLink 0.0 $2.7M 114k 23.91
Kroger (KR) 0.0 $3.2M 138k 23.35
Anadarko Petroleum Corporation 0.0 $3.1M 69k 45.47
Baker Hughes Incorporated 0.0 $3.0M 55k 54.67
Parker-Hannifin Corporation (PH) 0.0 $2.7M 17k 160.00
Williams Companies (WMB) 0.0 $3.2M 106k 30.32
Hospitality Properties Trust 0.0 $3.2M 110k 29.15
Hershey Company (HSY) 0.0 $2.9M 27k 107.38
Public Service Enterprise (PEG) 0.0 $3.3M 77k 43.05
Paccar (PCAR) 0.0 $3.3M 51k 65.79
Pioneer Natural Resources (PXD) 0.0 $3.2M 20k 159.59
Roper Industries (ROP) 0.0 $2.9M 13k 230.00
Verisk Analytics (VRSK) 0.0 $2.7M 32k 84.37
Ctrip.com International 0.0 $3.0M 56k 53.85
Amphenol Corporation (APH) 0.0 $2.7M 37k 73.75
Key (KEY) 0.0 $2.7M 147k 18.74
Align Technology (ALGN) 0.0 $3.2M 21k 150.17
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 33k 91.39
Medical Properties Trust (MPW) 0.0 $3.0M 237k 12.87
Teleflex Incorporated (TFX) 0.0 $3.0M 15k 207.79
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 31k 91.67
Rockwell Automation (ROK) 0.0 $2.8M 17k 162.50
Senior Housing Properties Trust 0.0 $3.2M 156k 20.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 37k 88.39
DuPont Fabros Technology 0.0 $3.1M 50k 61.17
O'reilly Automotive (ORLY) 0.0 $3.1M 14k 218.71
Cubesmart (CUBE) 0.0 $3.0M 123k 24.03
Delphi Automotive 0.0 $2.8M 33k 87.64
Epr Properties (EPR) 0.0 $3.0M 42k 71.86
Ishares Inc msci india index (INDA) 0.0 $2.9M 90k 32.10
Metropcs Communications (TMUS) 0.0 $3.1M 51k 60.62
Citizens Financial (CFG) 0.0 $2.6M 73k 35.67
Synchrony Financial (SYF) 0.0 $3.2M 106k 29.80
Colony Starwood Homes 0.0 $2.8M 81k 34.31
Gramercy Property Trust 0.0 $3.0M 100k 29.71
Technipfmc (FTI) 0.0 $3.1M 114k 27.21
Dxc Technology (DXC) 0.0 $2.8M 37k 76.92
Peabody Energy (BTU) 0.0 $3.3M 136k 24.45
Loews Corporation (L) 0.0 $1.9M 41k 46.80
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 145k 13.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 15k 139.04
Lincoln National Corporation (LNC) 0.0 $2.1M 31k 67.44
Equifax (EFX) 0.0 $2.0M 14k 137.50
Devon Energy Corporation (DVN) 0.0 $2.0M 62k 31.82
Health Care SPDR (XLV) 0.0 $2.6M 32k 79.24
Martin Marietta Materials (MLM) 0.0 $1.9M 8.4k 223.33
Ameren Corporation (AEE) 0.0 $1.9M 35k 54.68
FirstEnergy (FE) 0.0 $2.2M 74k 29.23
Apache Corporation 0.0 $2.3M 49k 48.21
Franklin Resources (BEN) 0.0 $2.1M 47k 44.78
Noble Energy 0.0 $1.9M 66k 28.50
Royal Caribbean Cruises (RCL) 0.0 $2.3M 21k 109.21
T. Rowe Price (TROW) 0.0 $2.2M 30k 74.22
Molson Coors Brewing Company (TAP) 0.0 $2.0M 24k 86.36
Vulcan Materials Company (VMC) 0.0 $2.1M 17k 127.50
Regions Financial Corporation (RF) 0.0 $2.5M 174k 14.62
Whirlpool Corporation (WHR) 0.0 $2.1M 11k 192.00
Xilinx 0.0 $2.4M 37k 64.44
Mettler-Toledo International (MTD) 0.0 $1.9M 3.3k 588.58
Mohawk Industries (MHK) 0.0 $2.0M 8.4k 241.74
Tyson Foods (TSN) 0.0 $2.5M 41k 62.63
Red Hat 0.0 $2.0M 21k 95.00
Gartner (IT) 0.0 $2.3M 19k 123.55
DISH Network 0.0 $2.0M 32k 62.74
Hess (HES) 0.0 $1.9M 43k 44.00
Maxim Integrated Products 0.0 $2.4M 53k 44.90
Symantec Corporation 0.0 $2.6M 92k 28.16
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 41k 59.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 209k 12.02
Jacobs Engineering 0.0 $2.0M 36k 54.62
Whole Foods Market 0.0 $1.9M 45k 41.88
First Industrial Realty Trust (FR) 0.0 $2.2M 76k 28.62
Markel Corporation (MKL) 0.0 $1.9M 1.9k 983.05
Dollar Tree (DLTR) 0.0 $2.3M 33k 70.12
AutoZone (AZO) 0.0 $2.1M 3.6k 570.00
Omni (OMC) 0.0 $2.4M 29k 83.00
Cousins Properties 0.0 $2.4M 270k 8.79
NVR (NVR) 0.0 $2.3M 969.00 2400.00
SPDR Gold Trust (GLD) 0.0 $2.0M 17k 118.05
New Oriental Education & Tech 0.0 $1.9M 28k 70.54
Tesoro Corporation 0.0 $2.0M 22k 93.35
Entergy Corporation (ETR) 0.0 $2.1M 27k 76.88
Celanese Corporation (CE) 0.0 $2.0M 21k 94.29
Concho Resources 0.0 $2.3M 19k 121.51
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 20k 111.43
Hormel Foods Corporation (HRL) 0.0 $2.5M 74k 34.00
Kirby Corporation (KEX) 0.0 $2.6M 39k 66.09
LaSalle Hotel Properties 0.0 $2.2M 75k 29.80
MGM Resorts International. (MGM) 0.0 $1.9M 60k 31.15
EastGroup Properties (EGP) 0.0 $1.9M 22k 83.78
Corporate Office Properties Trust (CDP) 0.0 $2.3M 67k 35.03
Sunstone Hotel Investors (SHO) 0.0 $2.5M 156k 16.10
Taubman Centers 0.0 $2.4M 40k 60.00
National Health Investors (NHI) 0.0 $2.1M 27k 79.20
Brandywine Realty Trust (BDN) 0.0 $2.0M 116k 17.53
American Water Works (AWK) 0.0 $2.5M 32k 78.57
CBOE Holdings (CBOE) 0.0 $1.9M 21k 91.41
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 58k 34.14
Oneok (OKE) 0.0 $2.6M 50k 52.05
Weingarten Realty Investors 0.0 $2.3M 78k 30.10
Dollar General (DG) 0.0 $2.5M 35k 72.08
SPDR S&P Biotech (XBI) 0.0 $2.4M 31k 77.18
CoreSite Realty 0.0 $2.3M 22k 103.54
First Republic Bank/san F (FRCB) 0.0 $2.0M 20k 100.08
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 96k 21.08
Motorola Solutions (MSI) 0.0 $1.9M 22k 86.67
Vanguard REIT ETF (VNQ) 0.0 $2.0M 25k 83.21
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2M 100k 21.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 23k 111.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 49k 47.69
Ddr Corp 0.0 $1.9M 207k 9.17
Level 3 Communications 0.0 $2.2M 38k 58.89
Expedia (EXPE) 0.0 $2.6M 17k 150.00
Retail Properties Of America 0.0 $1.9M 156k 12.21
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 34k 64.00
Liberty Global Inc C 0.0 $2.6M 82k 31.18
Spirit Realty reit 0.0 $2.3M 315k 7.41
Physicians Realty Trust 0.0 $2.0M 99k 20.14
Equity Commonwealth (EQC) 0.0 $2.6M 81k 31.60
Travelport Worldwide 0.0 $1.9M 135k 13.76
Store Capital Corp reit 0.0 $2.5M 112k 22.45
Mylan Nv 0.0 $2.5M 64k 38.81
Apple Hospitality Reit (APLE) 0.0 $1.9M 104k 18.71
Westrock (WRK) 0.0 $2.1M 37k 56.62
Avangrid (AGR) 0.0 $2.0M 46k 44.14
Willis Towers Watson (WTW) 0.0 $2.3M 16k 145.46
Dentsply Sirona (XRAY) 0.0 $2.2M 35k 64.29
Waste Connections (WCN) 0.0 $2.1M 33k 64.44
Fortive (FTV) 0.0 $2.3M 37k 63.08
Ihs Markit 0.0 $2.0M 44k 44.03
Life Storage Inc reit 0.0 $2.2M 30k 74.09
Corecivic (CXW) 0.0 $2.2M 79k 27.58
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 35k 61.89
Sba Communications Corp (SBAC) 0.0 $1.9M 14k 134.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 96k 26.67
Bonanza Creek Energy I 0.0 $2.2M 70k 31.83
E TRADE Financial Corporation 0.0 $1.5M 39k 38.12
Packaging Corporation of America (PKG) 0.0 $1.4M 12k 111.39
Crown Holdings (CCK) 0.0 $1.1M 19k 60.00
Lear Corporation (LEA) 0.0 $1.4M 9.7k 142.00
Ansys (ANSS) 0.0 $1.3M 11k 122.00
Leucadia National 0.0 $1.1M 44k 26.00
Western Union Company (WU) 0.0 $1.6M 85k 19.06
Reinsurance Group of America (RGA) 0.0 $1.1M 8.7k 128.41
TD Ameritrade Holding 0.0 $1.4M 33k 42.99
Total System Services 0.0 $1.1M 20k 58.23
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 25k 57.00
Nasdaq Omx (NDAQ) 0.0 $1.1M 16k 71.43
Affiliated Managers (AMG) 0.0 $1.3M 7.5k 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 55k 25.00
Expeditors International of Washington (EXPD) 0.0 $1.4M 24k 56.67
Via 0.0 $1.8M 52k 33.57
ResMed (RMD) 0.0 $1.4M 18k 77.88
Bunge 0.0 $1.7M 23k 74.62
Lennar Corporation (LEN) 0.0 $1.4M 26k 53.33
CarMax (KMX) 0.0 $1.5M 23k 62.73
Citrix Systems 0.0 $1.7M 22k 79.58
Coach 0.0 $1.8M 37k 47.69
Genuine Parts Company (GPC) 0.0 $1.8M 20k 92.86
IDEXX Laboratories (IDXX) 0.0 $1.8M 11k 161.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 12k 91.40
LKQ Corporation (LKQ) 0.0 $1.3M 39k 32.86
Mattel (MAT) 0.0 $1.1M 53k 21.76
Sealed Air (SEE) 0.0 $1.1M 25k 44.44
Harris Corporation 0.0 $1.8M 17k 110.00
Harley-Davidson (HOG) 0.0 $1.2M 23k 54.01
Akamai Technologies (AKAM) 0.0 $1.8M 36k 50.00
Comerica Incorporated (CMA) 0.0 $1.8M 25k 73.64
SVB Financial (SIVBQ) 0.0 $1.2M 6.6k 175.00
Autoliv (ALV) 0.0 $1.4M 13k 110.00
DaVita (DVA) 0.0 $1.5M 22k 65.00
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 134.95
United Rentals (URI) 0.0 $1.3M 11k 112.86
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 72.86
Everest Re Group (EG) 0.0 $1.6M 6.4k 254.52
Masco Corporation (MAS) 0.0 $1.6M 41k 38.46
Universal Health Services (UHS) 0.0 $1.5M 12k 122.50
Unum (UNM) 0.0 $1.5M 33k 46.82
Eastman Chemical Company (EMN) 0.0 $1.6M 19k 83.99
Interpublic Group of Companies (IPG) 0.0 $1.2M 50k 24.61
Synopsys (SNPS) 0.0 $1.5M 20k 73.33
Cadence Design Systems (CDNS) 0.0 $1.2M 35k 33.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 36k 34.96
NiSource (NI) 0.0 $1.2M 48k 25.56
Berkshire Hathaway (BRK.A) 0.0 $1.8M 7.00 254666.67
Liberty Media 0.0 $1.7M 69k 24.54
Macy's (M) 0.0 $1.5M 62k 23.30
Alleghany Corporation 0.0 $1.3M 2.2k 590.00
Ca 0.0 $1.7M 48k 34.67
Torchmark Corporation 0.0 $1.2M 15k 76.25
Shire 0.0 $1.1M 6.9k 165.26
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 51k 31.90
Cintas Corporation (CTAS) 0.0 $1.7M 14k 126.00
D.R. Horton (DHI) 0.0 $1.6M 46k 34.56
Dover Corporation (DOV) 0.0 $1.7M 22k 80.00
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.5k 255.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 20k 68.67
Fastenal Company (FAST) 0.0 $1.8M 41k 43.33
HDFC Bank (HDB) 0.0 $1.5M 17k 86.99
J.M. Smucker Company (SJM) 0.0 $1.8M 15k 117.50
Marathon Oil Corporation (MRO) 0.0 $1.6M 133k 11.81
Domino's Pizza (DPZ) 0.0 $1.1M 5.3k 211.49
Wynn Resorts (WYNN) 0.0 $1.8M 13k 133.75
Lexington Realty Trust (LXP) 0.0 $1.4M 145k 9.91
Delta Air Lines (DAL) 0.0 $1.4M 26k 53.33
Advanced Micro Devices (AMD) 0.0 $1.7M 140k 12.38
Juniper Networks (JNPR) 0.0 $1.5M 53k 27.65
Invesco (IVZ) 0.0 $1.8M 51k 35.19
Wyndham Worldwide Corporation 0.0 $1.4M 14k 100.00
Steel Dynamics (STLD) 0.0 $1.1M 32k 35.79
Zions Bancorporation (ZION) 0.0 $1.2M 26k 44.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 75k 16.32
Mack-Cali Realty (VRE) 0.0 $1.6M 60k 27.14
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.3k 420.00
CenterPoint Energy (CNP) 0.0 $1.7M 62k 27.50
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 137k 10.95
FMC Corporation (FMC) 0.0 $1.2M 17k 73.03
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 114k 11.05
Alliant Energy Corporation (LNT) 0.0 $1.3M 33k 40.00
Southwest Airlines (LUV) 0.0 $1.3M 21k 62.00
Raymond James Financial (RJF) 0.0 $1.4M 18k 80.00
SCANA Corporation 0.0 $1.8M 26k 67.14
Textron (TXT) 0.0 $1.7M 35k 46.92
BorgWarner (BWA) 0.0 $1.4M 33k 42.73
Centene Corporation (CNC) 0.0 $1.9M 23k 80.40
Denbury Resources 0.0 $1.3M 789k 1.59
United Therapeutics Corporation (UTHR) 0.0 $1.6M 13k 129.82
PS Business Parks 0.0 $1.7M 13k 132.42
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 64k 25.98
TransDigm Group Incorporated (TDG) 0.0 $1.7M 6.4k 270.00
Albemarle Corporation (ALB) 0.0 $1.5M 14k 105.71
Ametek (AME) 0.0 $1.8M 29k 61.11
Southern Copper Corporation (SCCO) 0.0 $1.4M 41k 34.48
LTC Properties (LTC) 0.0 $1.3M 26k 51.37
PowerShares QQQ Trust, Series 1 0.0 $1.7M 12k 137.60
EQT Corporation (EQT) 0.0 $1.3M 22k 58.33
Ball Corporation (BALL) 0.0 $1.8M 42k 42.50
CBL & Associates Properties 0.0 $1.3M 150k 8.45
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 85.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 23k 53.94
Acadia Realty Trust (AKR) 0.0 $1.5M 55k 27.80
Retail Opportunity Investments (ROIC) 0.0 $1.4M 73k 19.19
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 45k 32.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 106.75
FleetCor Technologies 0.0 $1.5M 11k 144.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 13k 141.94
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 12k 98.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 44k 27.20
SPDR S&P Emerging Europe 0.0 $1.7M 59k 29.29
Targa Res Corp (TRGP) 0.0 $1.2M 27k 45.17
iShares S&P Global Financials Sect. (IXG) 0.0 $1.7M 27k 63.17
Huntington Ingalls Inds (HII) 0.0 $1.1M 6.0k 186.67
Summit Hotel Properties (INN) 0.0 $1.3M 67k 18.65
Mosaic (MOS) 0.0 $1.1M 49k 22.82
Rlj Lodging Trust (RLJ) 0.0 $1.6M 83k 19.87
Stag Industrial (STAG) 0.0 $1.6M 58k 27.60
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 38k 36.67
Fortune Brands (FBIN) 0.0 $1.3M 19k 65.21
Xylem (XYL) 0.0 $1.3M 24k 55.45
stock 0.0 $1.3M 24k 56.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 22k 54.29
Quintiles Transnatio Hldgs I 0.0 $1.7M 19k 90.00
Fox News 0.0 $1.8M 64k 27.87
Cdw (CDW) 0.0 $1.3M 21k 62.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 45k 27.45
Sirius Xm Holdings (SIRI) 0.0 $1.5M 265k 5.47
American Airls (AAL) 0.0 $1.2M 25k 50.00
Columbia Ppty Tr 0.0 $1.8M 82k 22.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 81k 20.77
Twitter 0.0 $1.4M 77k 17.87
Perrigo Company (PRGO) 0.0 $1.3M 18k 75.51
Qts Realty Trust 0.0 $1.6M 31k 52.33
Aramark Hldgs (ARMK) 0.0 $1.3M 32k 40.77
Pentair cs (PNR) 0.0 $1.5M 22k 66.54
Ally Financial (ALLY) 0.0 $1.7M 80k 20.85
Fnf (FNF) 0.0 $1.6M 36k 44.83
Mobileye 0.0 $1.4M 22k 62.79
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 14k 86.75
Education Rlty Tr New ret 0.0 $1.9M 48k 38.76
Qorvo (QRVO) 0.0 $1.3M 21k 63.75
Urban Edge Pptys (UE) 0.0 $1.5M 65k 23.73
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 72k 19.37
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 44k 38.65
Care Cap Properties 0.0 $1.5M 55k 26.70
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.8M 14k 125.63
Xl 0.0 $1.6M 37k 43.79
Arconic 0.0 $1.3M 55k 22.78
Quality Care Properties 0.0 $1.2M 65k 18.23
Yum China Holdings (YUMC) 0.0 $1.7M 44k 39.43
L3 Technologies 0.0 $1.7M 10k 166.67
Liberty Expedia Holdings ser a 0.0 $1.7M 32k 54.03
Cit 0.0 $1.1M 23k 48.75
Melco Crown Entertainment (MLCO) 0.0 $607k 27k 22.43
Petroleo Brasileiro SA (PBR) 0.0 $835k 105k 7.99
ICICI Bank (IBN) 0.0 $875k 98k 8.97
iStar Financial 0.0 $573k 48k 12.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $924k 20k 46.42
Broadridge Financial Solutions (BR) 0.0 $1.0M 14k 75.53
Assurant (AIZ) 0.0 $876k 8.5k 103.33
Signature Bank (SBNY) 0.0 $968k 6.8k 143.33
People's United Financial 0.0 $809k 46k 17.78
SEI Investments Company (SEIC) 0.0 $786k 15k 53.80
AutoNation (AN) 0.0 $470k 11k 42.22
Range Resources (RRC) 0.0 $662k 29k 23.08
Dick's Sporting Goods (DKS) 0.0 $426k 11k 40.00
Tractor Supply Company (TSCO) 0.0 $956k 18k 54.22
Seattle Genetics 0.0 $559k 11k 51.76
AES Corporation (AES) 0.0 $1.1M 100k 11.11
Pulte (PHM) 0.0 $901k 37k 24.35
Bed Bath & Beyond 0.0 $686k 23k 30.00
Continental Resources 0.0 $391k 12k 31.40
Core Laboratories 0.0 $498k 4.9k 101.22
H&R Block (HRB) 0.0 $892k 29k 30.62
Kohl's Corporation (KSS) 0.0 $1.1M 27k 38.89
Leggett & Platt (LEG) 0.0 $936k 18k 52.22
Nuance Communications 0.0 $634k 37k 17.27
Polaris Industries (PII) 0.0 $713k 7.7k 92.22
RPM International (RPM) 0.0 $471k 8.7k 54.44
Rollins (ROL) 0.0 $436k 11k 40.75
Trimble Navigation (TRMB) 0.0 $1.1M 31k 35.88
Avery Dennison Corporation (AVY) 0.0 $973k 11k 88.33
Nordstrom (JWN) 0.0 $885k 19k 47.50
Jack in the Box (JACK) 0.0 $709k 7.2k 98.47
Hanesbrands (HBI) 0.0 $1.1M 49k 22.86
Foot Locker (FL) 0.0 $955k 19k 50.00
Newfield Exploration 0.0 $645k 23k 28.46
Helmerich & Payne (HP) 0.0 $757k 14k 54.29
American Financial (AFG) 0.0 $953k 9.5k 100.00
AGCO Corporation (AGCO) 0.0 $635k 9.5k 67.14
Arrow Electronics (ARW) 0.0 $1.1M 14k 78.46
Avnet (AVT) 0.0 $761k 20k 38.75
Fluor Corporation (FLR) 0.0 $981k 22k 45.71
Gap (GPS) 0.0 $725k 33k 21.88
Staples 0.0 $1.1M 104k 10.13
Patterson Companies (PDCO) 0.0 $494k 11k 46.96
Stericycle (SRCL) 0.0 $807k 11k 76.67
VCA Antech 0.0 $824k 8.9k 92.27
Murphy Oil Corporation (MUR) 0.0 $710k 28k 25.48
Manpower (MAN) 0.0 $1.1M 10k 111.43
W.R. Berkley Corporation (WRB) 0.0 $893k 13k 68.75
Franklin Street Properties (FSP) 0.0 $780k 70k 11.08
Msci (MSCI) 0.0 $1.1M 10k 102.99
Toll Brothers (TOL) 0.0 $812k 21k 39.33
Advance Auto Parts (AAP) 0.0 $1.1M 9.2k 116.67
Discovery Communications 0.0 $769k 31k 25.00
FLIR Systems 0.0 $508k 15k 34.65
Discovery Communications 0.0 $505k 20k 25.82
United States Oil Fund 0.0 $1.1M 112k 9.50
Beacon Roofing Supply (BECN) 0.0 $963k 20k 48.98
Westar Energy 0.0 $1.0M 19k 53.33
CoStar (CSGP) 0.0 $944k 3.6k 263.69
East West Ban (EWBC) 0.0 $1.0M 17k 58.33
WABCO Holdings 0.0 $821k 6.4k 127.48
New York Community Ban (NYCB) 0.0 $860k 66k 13.13
IDEX Corporation (IEX) 0.0 $1.0M 9.1k 114.00
Robert Half International (RHI) 0.0 $818k 17k 47.92
Ultimate Software 0.0 $609k 2.9k 210.00
FelCor Lodging Trust Incorporated 0.0 $593k 82k 7.21
W.R. Grace & Co. 0.0 $567k 7.9k 72.02
Energy Select Sector SPDR (XLE) 0.0 $645k 9.9k 64.95
ON Semiconductor (ON) 0.0 $430k 31k 13.95
Industrial SPDR (XLI) 0.0 $674k 9.9k 68.08
Under Armour (UAA) 0.0 $446k 21k 21.76
Eaton Vance 0.0 $737k 16k 47.69
CF Industries Holdings (CF) 0.0 $885k 32k 27.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $743k 5.9k 125.00
Marvell Technology Group 0.0 $842k 51k 16.52
Transcanada Corp 0.0 $440k 9.2k 47.67
Cypress Semiconductor Corporation 0.0 $432k 32k 13.64
Macquarie Infrastructure Company 0.0 $708k 9.0k 78.41
Pennsylvania R.E.I.T. 0.0 $486k 43k 11.32
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 83.33
Acuity Brands (AYI) 0.0 $1.0M 5.1k 203.31
Manhattan Associates (MANH) 0.0 $692k 14k 48.06
Middleby Corporation (MIDD) 0.0 $790k 6.5k 121.54
Vail Resorts (MTN) 0.0 $890k 4.4k 202.73
Oge Energy Corp (OGE) 0.0 $1.1M 31k 34.67
Ramco-Gershenson Properties Trust 0.0 $634k 49k 12.91
UGI Corporation (UGI) 0.0 $1.1M 23k 48.18
Cimarex Energy 0.0 $1.1M 12k 95.00
Credicorp (BAP) 0.0 $983k 5.5k 179.31
Flowserve Corporation (FLS) 0.0 $737k 16k 46.67
Lennox International (LII) 0.0 $791k 4.3k 183.53
Cheniere Energy (LNG) 0.0 $1.1M 22k 48.70
Lululemon Athletica (LULU) 0.0 $712k 12k 59.63
MFA Mortgage Investments 0.0 $738k 88k 8.37
Neurocrine Biosciences (NBIX) 0.0 $672k 15k 45.99
Wabtec Corporation (WAB) 0.0 $926k 10k 91.50
Agree Realty Corporation (ADC) 0.0 $855k 19k 45.84
A. O. Smith Corporation (AOS) 0.0 $919k 16k 56.31
Saul Centers (BFS) 0.0 $428k 7.4k 57.92
Bk Nova Cad (BNS) 0.0 $469k 7.8k 60.03
F5 Networks (FFIV) 0.0 $1.1M 8.6k 127.50
Investors Real Estate Trust 0.0 $479k 77k 6.21
Jack Henry & Associates (JKHY) 0.0 $888k 8.6k 103.86
Urstadt Biddle Properties 0.0 $378k 19k 19.81
VMware 0.0 $974k 11k 87.39
Monmouth R.E. Inv 0.0 $710k 47k 15.06
Dex (DXCM) 0.0 $688k 9.4k 73.19
Getty Realty (GTY) 0.0 $419k 17k 25.12
Rbc Cad (RY) 0.0 $599k 8.3k 72.34
Tor Dom Bk Cad (TD) 0.0 $582k 12k 50.00
Mednax (MD) 0.0 $678k 11k 60.00
Rayonier (RYN) 0.0 $783k 27k 28.89
Scripps Networks Interactive 0.0 $693k 10k 68.28
Suncor Energy (SU) 0.0 $902k 31k 29.14
Vanguard Financials ETF (VFH) 0.0 $613k 9.8k 62.55
Sensata Technologies Hldg Bv 0.0 $829k 19k 42.71
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 13k 79.77
Garmin (GRMN) 0.0 $837k 16k 51.01
Alexander's (ALX) 0.0 $978k 2.3k 421.37
8x8 (EGHT) 0.0 $837k 58k 14.56
First Potomac Realty Trust 0.0 $422k 38k 11.11
Sabra Health Care REIT (SBRA) 0.0 $1.0M 42k 24.10
Hldgs (UAL) 0.0 $1.0M 14k 75.71
Chatham Lodging Trust (CLDT) 0.0 $510k 25k 20.09
Chesapeake Lodging Trust sh ben int 0.0 $974k 40k 24.48
Government Properties Income Trust 0.0 $841k 46k 18.30
Ss&c Technologies Holding (SSNC) 0.0 $730k 19k 38.40
Terreno Realty Corporation (TRNO) 0.0 $1.1M 33k 33.67
Vanguard Materials ETF (VAW) 0.0 $499k 4.1k 121.71
Vanguard Health Care ETF (VHT) 0.0 $1.1M 7.4k 147.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $580k 5.3k 109.43
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $532k 8.9k 59.78
Vanguard Utilities ETF (VPU) 0.0 $834k 7.3k 114.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $854k 9.3k 91.83
Vanguard Industrials ETF (VIS) 0.0 $860k 6.7k 128.36
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 39.40
Yandex Nv-a (YNDX) 0.0 $788k 30k 26.24
Hollyfrontier Corp 0.0 $802k 29k 27.31
Ralph Lauren Corp (RL) 0.0 $610k 8.1k 75.00
Alkermes (ALKS) 0.0 $976k 17k 57.96
Tripadvisor (TRIP) 0.0 $534k 14k 38.22
Michael Kors Holdings 0.0 $687k 19k 36.27
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.8k 155.57
Allison Transmission Hldngs I (ALSN) 0.0 $934k 25k 37.33
SELECT INCOME REIT COM SH BEN int 0.0 $987k 41k 24.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $875k 83k 10.55
Ingredion Incorporated (INGR) 0.0 $1.1M 9.2k 120.00
Tesaro 0.0 $559k 4.0k 139.75
Tower Semiconductor (TSEM) 0.0 $415k 17k 23.85
Diamondback Energy (FANG) 0.0 $861k 9.7k 88.85
Artisan Partners (APAM) 0.0 $408k 13k 30.68
Liberty Global Inc Com Ser A 0.0 $1.0M 33k 32.13
Armada Hoffler Pptys (AHH) 0.0 $394k 30k 12.96
Mallinckrodt Pub 0.0 $552k 12k 44.83
News (NWSA) 0.0 $761k 56k 13.69
Sprint 0.0 $804k 98k 8.21
Hd Supply 0.0 $745k 24k 30.83
Coty Inc Cl A (COTY) 0.0 $1.1M 57k 18.75
Leidos Holdings (LDOS) 0.0 $877k 17k 51.70
Allegion Plc equity (ALLE) 0.0 $848k 11k 81.15
Veeva Sys Inc cl a (VEEV) 0.0 $699k 11k 61.32
Antero Res (AR) 0.0 $557k 26k 21.60
Commscope Hldg (COMM) 0.0 $897k 24k 38.03
Voya Financial (VOYA) 0.0 $1.0M 27k 36.80
Navient Corporation equity (NAVI) 0.0 $831k 50k 16.67
Weatherford Intl Plc ord 0.0 $486k 126k 3.87
Parsley Energy Inc-class A 0.0 $652k 24k 27.74
Arista Networks (ANET) 0.0 $746k 5.0k 149.80
Caretrust Reit (CTRE) 0.0 $889k 48k 18.53
Sabre (SABR) 0.0 $477k 22k 21.78
Radius Health 0.0 $519k 12k 45.26
Washington Prime (WB) 0.0 $491k 7.4k 66.53
Kite Rlty Group Tr (KRG) 0.0 $1.0M 55k 18.94
Monogram Residential Trust 0.0 $1.1M 112k 9.71
Ishares Trmsci India Etf (SMIN) 0.0 $598k 14k 44.41
New Senior Inv Grp 0.0 $528k 53k 10.06
Lamar Advertising Co-a (LAMR) 0.0 $467k 6.2k 75.00
Zayo Group Hldgs 0.0 $649k 21k 30.90
Axalta Coating Sys (AXTA) 0.0 $810k 25k 32.03
Momo 0.0 $823k 22k 36.92
Chimera Investment Corp etf (CIM) 0.0 $673k 36k 18.64
National Storage Affiliates shs ben int (NSA) 0.0 $635k 28k 23.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $521k 28k 18.51
Nii Holdings 0.0 $398k 497k 0.80
Tier Reit 0.0 $576k 31k 18.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $589k 12k 49.00
Seritage Growth Pptys Cl A (SRG) 0.0 $695k 17k 41.97
Northstar Realty Europe 0.0 $463k 37k 12.68
First Data 0.0 $823k 45k 18.21
Four Corners Ppty Tr (FCPT) 0.0 $989k 39k 25.11
Under Armour Inc Cl C (UA) 0.0 $420k 21k 20.18
Jpm Em Local Currency Bond Etf 0.0 $882k 47k 18.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $463k 11k 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $913k 22k 41.72
Coca Cola European Partners (CCEP) 0.0 $543k 13k 40.70
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $445k 15k 29.67
Washington Prime Group 0.0 $1.1M 128k 8.37
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $990k 1.0M 0.99
Parkway 0.0 $617k 27k 22.89
Ishares Msci Japan (EWJ) 0.0 $979k 18k 53.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $469k 18k 26.17
Envision Healthcare 0.0 $901k 14k 62.87
Athene Holding Ltd Cl A 0.0 $610k 12k 49.59
Vistra Energy (VST) 0.0 $834k 50k 16.79
Global Net Lease (GNL) 0.0 $832k 37k 22.25
Invitation Homes (INVH) 0.0 $1.1M 51k 21.63
Xerox 0.0 $959k 33k 28.89
Sociedad Quimica y Minera (SQM) 0.0 $139k 4.2k 33.10
Taiwan Semiconductor Mfg (TSM) 0.0 $227k 6.5k 34.92
Genworth Financial (GNW) 0.0 $260k 69k 3.75
Rli (RLI) 0.0 $17k 310.00 54.84
DST Systems 0.0 $80k 1.3k 62.50
Brookfield Asset Management 0.0 $222k 5.7k 39.26
Shaw Communications Inc cl b conv 0.0 $340k 16k 21.79
Avon Products 0.0 $101k 27k 3.77
Diebold Incorporated 0.0 $57k 2.1k 27.86
J.C. Penney Company 0.0 $55k 12k 4.57
Transocean (RIG) 0.0 $113k 14k 8.25
Supervalu 0.0 $73k 22k 3.24
Universal Corporation (UVV) 0.0 $25k 380.00 65.79
Taro Pharmaceutical Industries (TARO) 0.0 $194k 1.7k 112.14
Office Depot 0.0 $91k 16k 5.65
WellCare Health Plans 0.0 $185k 1.0k 180.00
Cenovus Energy (CVE) 0.0 $83k 11k 7.35
Canadian Natural Resources (CNQ) 0.0 $229k 7.9k 28.82
UMH Properties (UMH) 0.0 $356k 21k 17.03
Frontier Communications 0.0 $64k 55k 1.16
Magna Intl Inc cl a (MGA) 0.0 $143k 3.1k 46.13
Chesapeake Energy Corporation 0.0 $100k 20k 5.02
Sina Corporation 0.0 $232k 2.7k 84.98
Gladstone Commercial Corporation (GOOD) 0.0 $361k 17k 21.77
Southwest Gas Corporation (SWX) 0.0 $44k 600.00 73.33
Ashford Hospitality Trust 0.0 $309k 51k 6.08
Calpine Corporation 0.0 $175k 13k 13.43
Rite Aid Corporation 0.0 $80k 27k 2.93
Amdocs Ltd ord (DOX) 0.0 $215k 3.3k 64.49
Sun Life Financial (SLF) 0.0 $168k 4.7k 35.74
Amer (UHAL) 0.0 $305k 834.00 365.71
Banco Santander-Chile (BSAC) 0.0 $311k 12k 25.33
Community Health Systems (CYH) 0.0 $142k 14k 9.93
iShares MSCI EMU Index (EZU) 0.0 $282k 7.0k 40.29
Assured Guaranty (AGO) 0.0 $70k 1.7k 41.67
Banco de Chile (BCH) 0.0 $233k 3.0k 77.95
Cedar Shopping Centers 0.0 $230k 48k 4.84
Cibc Cad (CM) 0.0 $260k 3.2k 81.25
Cinemark Holdings (CNK) 0.0 $76k 2.0k 39.09
Deutsche Bank Ag-registered (DB) 0.0 $286k 16k 17.72
Dril-Quip (DRQ) 0.0 $14k 290.00 48.28
General Cable Corporation 0.0 $90k 5.5k 16.41
Bancolombia (CIB) 0.0 $224k 5.0k 44.61
Kinross Gold Corp (KGC) 0.0 $55k 14k 4.07
Open Text Corp (OTEX) 0.0 $227k 7.2k 31.53
Tech Data Corporation 0.0 $249k 2.5k 101.11
Anixter International 0.0 $34k 430.00 79.07
Enersis 0.0 $336k 36k 9.43
Eldorado Gold Corp 0.0 $34k 13k 2.66
Manulife Finl Corp (MFC) 0.0 $309k 17k 18.73
Seadrill 0.0 $13k 36k 0.37
Transalta Corp (TAC) 0.0 $61k 9.6k 6.35
Yamana Gold 0.0 $33k 13k 2.52
Consumer Discretionary SPDR (XLY) 0.0 $138k 1.5k 89.61
Ecopetrol (EC) 0.0 $152k 17k 9.11
Whitestone REIT (WSR) 0.0 $304k 25k 12.27
SPECTRUM BRANDS Hldgs 0.0 $364k 2.9k 125.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $114k 3.5k 32.86
One Liberty Properties (OLP) 0.0 $213k 9.1k 23.43
iShares Dow Jones US Technology (IYW) 0.0 $335k 2.4k 139.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $252k 4.3k 58.60
Vanguard Energy ETF (VDE) 0.0 $301k 3.4k 88.53
Baytex Energy Corp (BTE) 0.0 $36k 15k 2.42
Preferred Apartment Communitie 0.0 $331k 21k 15.76
Ensco Plc Shs Class A 0.0 $54k 11k 5.14
Lan Airlines Sa- (LTMAY) 0.0 $190k 17k 11.05
Qiwi (QIWI) 0.0 $311k 13k 24.68
Blackberry (BB) 0.0 $66k 6.6k 10.00
Murphy Usa (MUSA) 0.0 $159k 2.2k 73.75
Independence Realty Trust In (IRT) 0.0 $352k 36k 9.86
Noble Corp Plc equity 0.0 $52k 14k 3.61
Ashford Hospitality Prime In 0.0 $226k 22k 10.30
Vodafone Group New Adr F (VOD) 0.0 $173k 6.0k 28.79
Bluerock Residential Growth Re 0.0 $223k 17k 12.89
City Office Reit (CIO) 0.0 $178k 14k 12.71
Farmland Partners (FPI) 0.0 $190k 21k 8.92
Fiat Chrysler Auto 0.0 $146k 14k 10.51
Ubs Group (UBS) 0.0 $233k 14k 16.95
Paramount Group Inc reit (PGRE) 0.0 $181k 11k 16.15
Nexpoint Residential Tr (NXRT) 0.0 $303k 12k 24.88
Easterly Government Properti reit (DEA) 0.0 $358k 17k 20.96
Windstream Holdings 0.0 $50k 13k 3.81
Community Healthcare Tr (CHCT) 0.0 $204k 8.0k 25.56
Enersis Chile Sa (ENIC) 0.0 $128k 23k 5.51
Hertz Global Holdings 0.0 $160k 14k 11.50
Barclays Plc note 8.250%12/2 0.0 $212k 200k 1.06
Medequities Realty Trust reit 0.0 $173k 14k 12.62
Alcoa (AA) 0.0 $281k 8.6k 32.77
Sandridge Energy (SD) 0.0 $322k 19k 17.23
Obseva Sa 0.0 $0 0 0.00