AMP Capital Investors

AMP Capital Investors as of Sept. 30, 2019

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1183 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $495M 3.6M 137.73
Apple (AAPL) 2.2 $401M 1.8M 218.74
Amazon (AMZN) 1.7 $301M 175k 1725.60
American Tower Reit (AMT) 1.3 $233M 1.1M 218.98
Visa (V) 1.2 $223M 1.3M 174.00
iShares Barclays TIPS Bond Fund (TIP) 1.2 $216M 1.9M 116.19
Alphabet Inc Class C cs (GOOG) 1.2 $216M 177k 1224.99
Enbridge (ENB) 1.2 $213M 5.9M 36.09
Prologis (PLD) 1.2 $207M 2.4M 85.78
Facebook Inc cl a (META) 1.1 $206M 1.2M 177.06
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $206M 1.9M 108.68
Alphabet Inc Class A cs (GOOGL) 0.9 $168M 137k 1225.96
Welltower Inc Com reit (WELL) 0.9 $166M 1.8M 90.29
MasterCard Incorporated (MA) 0.9 $162M 603k 269.13
Procter & Gamble Company (PG) 0.9 $158M 1.3M 124.46
JPMorgan Chase & Co. (JPM) 0.9 $155M 1.3M 117.74
Johnson & Johnson (JNJ) 0.8 $142M 1.1M 128.60
Home Depot (HD) 0.8 $135M 589k 229.86
Alibaba Group Holding (BABA) 0.8 $135M 812k 165.97
Tc Energy Corp (TRP) 0.7 $129M 2.5M 51.71
AvalonBay Communities (AVB) 0.7 $124M 579k 214.27
Sempra Energy (SRE) 0.7 $123M 853k 144.48
Berkshire Hathaway (BRK.B) 0.7 $119M 575k 207.47
Alexandria Real Estate Equities (ARE) 0.7 $120M 783k 153.11
Ventas (VTR) 0.7 $118M 1.6M 73.65
Wells Fargo & Company (WFC) 0.7 $116M 2.3M 50.71
Pepsi (PEP) 0.6 $112M 828k 135.59
Coca-Cola Company (KO) 0.6 $108M 2.0M 54.31
Kinder Morgan (KMI) 0.6 $109M 5.3M 20.67
Cisco Systems (CSCO) 0.6 $107M 2.2M 48.84
Exxon Mobil Corporation (XOM) 0.6 $104M 1.5M 71.48
Bank of America Corporation (BAC) 0.6 $102M 3.5M 29.35
UnitedHealth (UNH) 0.6 $103M 478k 215.18
Comcast Corporation (CMCSA) 0.6 $99M 2.2M 44.82
Starbucks Corporation (SBUX) 0.6 $99M 1.1M 88.37
Walt Disney Company (DIS) 0.5 $97M 747k 129.77
Intel Corporation (INTC) 0.5 $96M 1.9M 50.78
Williams Companies (WMB) 0.5 $94M 3.9M 24.20
Sun Communities (SUI) 0.5 $95M 641k 148.29
Verizon Communications (VZ) 0.5 $94M 1.6M 60.29
Merck & Co (MRK) 0.5 $91M 1.1M 82.90
Crown Castle Intl (CCI) 0.5 $91M 657k 137.85
Oracle Corporation (ORCL) 0.5 $89M 1.6M 54.09
Public Storage (PSA) 0.5 $88M 357k 245.00
Boston Properties (BXP) 0.5 $88M 676k 130.08
McDonald's Corporation (MCD) 0.5 $85M 399k 213.16
At&t (T) 0.5 $83M 2.2M 37.44
Simon Property (SPG) 0.5 $83M 524k 157.96
Adobe Systems Incorporated (ADBE) 0.5 $81M 293k 277.54
Boeing Company (BA) 0.4 $78M 204k 382.85
Federal Realty Inv. Trust 0.4 $78M 570k 136.55
Wal-Mart Stores (WMT) 0.4 $75M 636k 118.45
Union Pacific Corporation (UNP) 0.4 $75M 459k 162.69
Citigroup (C) 0.4 $76M 1.1M 69.46
Americold Rlty Tr (COLD) 0.4 $74M 2.0M 36.80
Pfizer (PFE) 0.4 $71M 2.0M 36.22
Vici Pptys (VICI) 0.4 $72M 3.2M 22.51
Abbott Laboratories (ABT) 0.4 $70M 852k 81.89
Mid-America Apartment (MAA) 0.4 $69M 528k 130.31
Nextera Energy (NEE) 0.4 $69M 296k 231.26
Medtronic (MDT) 0.4 $68M 631k 107.32
Invitation Homes (INVH) 0.4 $68M 2.3M 29.61
Chevron Corporation (CVX) 0.4 $67M 563k 118.60
Store Capital Corp reit 0.4 $67M 1.8M 37.24
Vareit, Inc reits 0.4 $66M 6.8M 9.65
Equinix (EQIX) 0.4 $65M 113k 576.61
Thermo Fisher Scientific (TMO) 0.3 $60M 209k 287.40
Amgen (AMGN) 0.3 $62M 316k 194.95
Nike (NKE) 0.3 $60M 654k 92.21
Paypal Holdings (PYPL) 0.3 $60M 584k 102.20
Honeywell International (HON) 0.3 $58M 343k 168.04
Edison International (EIX) 0.3 $58M 763k 75.88
Equity Lifestyle Properties (ELS) 0.3 $58M 431k 133.44
Texas Instruments Incorporated (TXN) 0.3 $55M 436k 127.14
CenterPoint Energy (CNP) 0.3 $55M 1.8M 30.00
Camden Property Trust (CPT) 0.3 $55M 494k 110.83
International Business Machines (IBM) 0.3 $54M 378k 143.24
Rbc Cad (RY) 0.3 $54M 666k 81.15
Pembina Pipeline Corp (PBA) 0.3 $54M 1.4M 37.29
Healthcare Tr Amer Inc cl a 0.3 $54M 1.8M 29.57
Accenture (ACN) 0.3 $53M 275k 191.37
Udr (UDR) 0.3 $52M 1.1M 48.34
Rexford Industrial Realty Inc reit (REXR) 0.3 $52M 1.2M 43.98
Evergy (EVRG) 0.3 $52M 788k 66.56
Hca Holdings (HCA) 0.3 $51M 427k 118.95
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $50M 2.3M 21.47
Park Hotels & Resorts Inc-wi (PK) 0.3 $50M 2.0M 24.88
Broadcom (AVGO) 0.3 $51M 186k 274.13
Spirit Realty Capital 0.3 $51M 1.1M 47.84
Eli Lilly & Co. (LLY) 0.3 $47M 422k 112.37
3M Company (MMM) 0.3 $48M 292k 164.53
salesforce (CRM) 0.3 $48M 321k 148.26
Automatic Data Processing (ADP) 0.3 $46M 289k 160.44
Intuit (INTU) 0.3 $47M 178k 263.19
Duke Energy (DUK) 0.3 $46M 477k 96.26
Abbvie (ABBV) 0.3 $47M 631k 74.85
Taiwan Semiconductor Mfg (TSM) 0.2 $45M 979k 45.51
Cme (CME) 0.2 $46M 213k 213.89
American Express Company (AXP) 0.2 $44M 372k 118.61
Yum! Brands (YUM) 0.2 $45M 394k 112.98
American Electric Power Company (AEP) 0.2 $45M 480k 94.20
Cubesmart (CUBE) 0.2 $45M 1.3M 35.05
Costco Wholesale Corporation (COST) 0.2 $43M 151k 285.95
Norfolk Southern (NSC) 0.2 $43M 237k 180.86
Danaher Corporation (DHR) 0.2 $42M 298k 141.57
Tor Dom Bk Cad (TD) 0.2 $44M 755k 57.97
Semgroup Corp cl a 0.2 $43M 2.6M 16.38
Qualcomm (QCOM) 0.2 $41M 540k 76.63
Exelon Corporation (EXC) 0.2 $41M 835k 48.57
Ryman Hospitality Pptys (RHP) 0.2 $41M 495k 81.87
Colgate-Palmolive Company (CL) 0.2 $40M 548k 73.26
Gilead Sciences (GILD) 0.2 $39M 617k 62.88
Kilroy Realty Corporation (KRC) 0.2 $40M 513k 77.57
Sba Communications Corp (SBAC) 0.2 $39M 166k 236.83
Essential Properties Realty reit (EPRT) 0.2 $39M 1.7M 22.50
United Technologies Corporation 0.2 $38M 280k 136.39
TJX Companies (TJX) 0.2 $38M 701k 54.83
Xcel Energy (XEL) 0.2 $38M 583k 65.36
Netflix (NFLX) 0.2 $38M 145k 263.08
Ecolab (ECL) 0.2 $36M 183k 197.77
Equity Residential (EQR) 0.2 $36M 415k 86.25
Biogen Idec (BIIB) 0.2 $36M 157k 230.22
Estee Lauder Companies (EL) 0.2 $35M 178k 196.33
Atmos Energy Corporation (ATO) 0.2 $35M 310k 114.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $36M 413k 87.07
Vanguard Emerging Markets ETF (VWO) 0.2 $36M 890k 40.14
Wec Energy Group (WEC) 0.2 $36M 376k 94.87
PNC Financial Services (PNC) 0.2 $34M 240k 140.39
Canadian Natl Ry (CNI) 0.2 $33M 371k 89.48
Dominion Resources (D) 0.2 $35M 431k 80.96
NVIDIA Corporation (NVDA) 0.2 $34M 198k 171.76
Southern Company (SO) 0.2 $34M 546k 61.77
Lowe's Companies (LOW) 0.2 $34M 309k 109.54
S&p Global (SPGI) 0.2 $34M 140k 246.47
U.S. Bancorp (USB) 0.2 $33M 594k 55.43
Fidelity National Information Services (FIS) 0.2 $32M 244k 130.68
Caterpillar (CAT) 0.2 $31M 248k 126.59
Waste Management (WM) 0.2 $33M 286k 113.58
Consolidated Edison (ED) 0.2 $33M 346k 94.63
Boston Scientific Corporation (BSX) 0.2 $32M 790k 40.30
First Industrial Realty Trust (FR) 0.2 $33M 823k 39.60
Mondelez Int (MDLZ) 0.2 $33M 598k 55.39
Zoetis Inc Cl A (ZTS) 0.2 $33M 264k 123.90
Eversource Energy (ES) 0.2 $32M 376k 85.37
Jbg Smith Properties (JBGS) 0.2 $33M 821k 39.58
General Electric Company 0.2 $31M 3.4M 9.04
Bristol Myers Squibb (BMY) 0.2 $30M 588k 50.22
Morgan Stanley (MS) 0.2 $31M 722k 42.90
Becton, Dickinson and (BDX) 0.2 $30M 120k 248.03
NiSource (NI) 0.2 $31M 1.0M 30.03
Allstate Corporation (ALL) 0.2 $31M 285k 107.82
Intuitive Surgical (ISRG) 0.2 $31M 58k 533.68
Stryker Corporation (SYK) 0.2 $30M 139k 213.65
Applied Materials (AMAT) 0.2 $31M 617k 49.43
Realty Income (O) 0.2 $31M 402k 77.14
American Water Works (AWK) 0.2 $31M 245k 124.24
Ishares Inc core msci emkt (IEMG) 0.2 $30M 619k 48.83
CSX Corporation (CSX) 0.2 $28M 403k 68.91
Digital Realty Trust (DLR) 0.2 $29M 227k 128.84
Edwards Lifesciences (EW) 0.2 $28M 128k 217.27
CVS Caremark Corporation (CVS) 0.2 $29M 467k 62.08
ConocoPhillips (COP) 0.2 $29M 505k 57.87
eBay (EBAY) 0.2 $28M 739k 38.37
Cheniere Energy (LNG) 0.2 $29M 454k 63.14
Taubman Centers 0.2 $28M 683k 41.63
Intercontinental Exchange (ICE) 0.2 $28M 308k 92.39
Synchrony Financial (SYF) 0.2 $30M 876k 33.62
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $28M 69k 406.21
Goldman Sachs (GS) 0.1 $27M 129k 208.96
Progressive Corporation (PGR) 0.1 $27M 351k 77.11
Kimberly-Clark Corporation (KMB) 0.1 $26M 184k 142.06
Celgene Corporation 0.1 $27M 272k 98.86
iShares Dow Jones US Tele (IYZ) 0.1 $27M 941k 29.10
Chubb (CB) 0.1 $26M 163k 160.51
Booking Holdings (BKNG) 0.1 $26M 13k 1944.26
Linde 0.1 $27M 138k 191.74
United Parcel Service (UPS) 0.1 $25M 206k 118.94
Capital One Financial (COF) 0.1 $26M 280k 91.33
Target Corporation (TGT) 0.1 $25M 238k 106.12
Micron Technology (MU) 0.1 $25M 574k 43.21
Grupo Aeroportuario del Sureste (ASR) 0.1 $25M 163k 150.00
Illumina (ILMN) 0.1 $25M 83k 301.27
Lam Research Corporation (LRCX) 0.1 $25M 109k 230.09
Dollar General (DG) 0.1 $26M 161k 160.02
Anthem (ELV) 0.1 $26M 109k 237.69
Cigna Corp (CI) 0.1 $25M 164k 149.46
Cognizant Technology Solutions (CTSH) 0.1 $23M 385k 58.75
Charles Schwab Corporation (SCHW) 0.1 $24M 570k 41.41
Ross Stores (ROST) 0.1 $23M 207k 109.06
AutoZone (AZO) 0.1 $24M 22k 1085.65
Fiserv (FI) 0.1 $23M 227k 102.61
Public Service Enterprise (PEG) 0.1 $23M 364k 61.98
MetLife (MET) 0.1 $24M 501k 47.32
Interxion Holding 0.1 $24M 297k 80.00
Aon 0.1 $24M 124k 193.40
Servicenow (NOW) 0.1 $23M 94k 250.23
Ubs Group (UBS) 0.1 $23M 2.0M 11.29
Monster Beverage Corp (MNST) 0.1 $23M 388k 57.81
Infosys Technologies (INFY) 0.1 $21M 1.9M 11.21
Baxter International (BAX) 0.1 $22M 258k 85.93
Tyson Foods (TSN) 0.1 $22M 253k 85.20
Valero Energy Corporation (VLO) 0.1 $22M 261k 84.46
McKesson Corporation (MCK) 0.1 $21M 154k 135.53
Fifth Third Ban (FITB) 0.1 $21M 769k 27.47
Prudential Financial (PRU) 0.1 $21M 235k 90.16
Essex Property Trust (ESS) 0.1 $21M 65k 326.31
Bk Nova Cad (BNS) 0.1 $21M 368k 57.59
Manulife Finl Corp (MFC) 0.1 $21M 1.1M 18.25
Pinnacle West Capital Corporation (PNW) 0.1 $21M 216k 97.45
Phillips 66 (PSX) 0.1 $22M 209k 103.66
Eaton (ETN) 0.1 $21M 250k 83.00
Hp (HPQ) 0.1 $21M 1.1M 18.53
Dupont De Nemours (DD) 0.1 $21M 300k 70.25
FirstEnergy (FE) 0.1 $20M 421k 48.44
Travelers Companies (TRV) 0.1 $19M 128k 147.96
AFLAC Incorporated (AFL) 0.1 $19M 372k 51.90
Avista Corporation (AVA) 0.1 $20M 400k 48.73
Emerson Electric (EMR) 0.1 $20M 296k 66.39
Xilinx 0.1 $21M 214k 95.94
Raytheon Company 0.1 $20M 100k 195.52
Air Products & Chemicals (APD) 0.1 $20M 91k 221.07
Marsh & McLennan Companies (MMC) 0.1 $20M 198k 99.75
Illinois Tool Works (ITW) 0.1 $19M 122k 154.94
O'reilly Automotive (ORLY) 0.1 $20M 50k 394.54
Citizens Financial (CFG) 0.1 $19M 538k 35.38
Walgreen Boots Alliance (WBA) 0.1 $19M 353k 54.42
L3harris Technologies (LHX) 0.1 $20M 96k 208.92
Petroleo Brasileiro SA (PBR) 0.1 $18M 1.2M 14.60
Discover Financial Services (DFS) 0.1 $18M 219k 81.50
Cummins (CMI) 0.1 $18M 113k 161.32
SYSCO Corporation (SYY) 0.1 $18M 233k 78.88
Sherwin-Williams Company (SHW) 0.1 $19M 34k 544.20
Electronic Arts (EA) 0.1 $18M 185k 95.68
Analog Devices (ADI) 0.1 $18M 165k 111.02
Cadence Design Systems (CDNS) 0.1 $18M 277k 65.23
EOG Resources (EOG) 0.1 $18M 234k 74.99
KLA-Tencor Corporation (KLAC) 0.1 $18M 116k 158.48
HCP 0.1 $18M 498k 35.53
Suncor Energy (SU) 0.1 $19M 588k 31.70
American International (AIG) 0.1 $19M 331k 56.16
Nxp Semiconductors N V (NXPI) 0.1 $18M 164k 106.53
Fortis (FTS) 0.1 $18M 413k 42.37
Twitter 0.1 $17M 419k 41.35
Allergan 0.1 $19M 110k 168.25
Barrick Gold Corp (GOLD) 0.1 $16M 905k 17.75
CMS Energy Corporation (CMS) 0.1 $15M 239k 64.01
Ameriprise Financial (AMP) 0.1 $16M 109k 147.52
IDEXX Laboratories (IDXX) 0.1 $16M 58k 272.47
V.F. Corporation (VFC) 0.1 $17M 188k 88.79
Deere & Company (DE) 0.1 $17M 102k 166.28
Occidental Petroleum Corporation (OXY) 0.1 $17M 371k 45.14
Canadian Pacific Railway 0.1 $16M 72k 220.41
Msci (MSCI) 0.1 $16M 75k 215.89
Magna Intl Inc cl a (MGA) 0.1 $17M 318k 52.37
Entergy Corporation (ETR) 0.1 $16M 132k 117.50
Ingersoll-rand Co Ltd-cl A 0.1 $16M 125k 123.56
General Motors Company (GM) 0.1 $16M 432k 37.41
Marathon Petroleum Corp (MPC) 0.1 $16M 251k 62.41
Workday Inc cl a (WDAY) 0.1 $15M 91k 168.64
Fiat Chrysler Auto 0.1 $16M 1.2M 12.94
Shopify Inc cl a (SHOP) 0.1 $16M 53k 305.80
BlackRock (BLK) 0.1 $15M 33k 446.13
Republic Services (RSG) 0.1 $15M 176k 86.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 88k 166.77
Paychex (PAYX) 0.1 $14M 172k 81.52
Verisign (VRSN) 0.1 $14M 74k 187.25
Las Vegas Sands (LVS) 0.1 $15M 267k 57.07
General Dynamics Corporation (GD) 0.1 $14M 79k 183.03
Delta Air Lines (DAL) 0.1 $15M 256k 58.28
DTE Energy Company (DTE) 0.1 $15M 114k 132.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 57k 244.40
Lululemon Athletica (LULU) 0.1 $14M 73k 189.73
Ametek (AME) 0.1 $14M 148k 91.37
Bank Of Montreal Cadcom (BMO) 0.1 $14M 194k 73.72
Ball Corporation (BALL) 0.1 $14M 194k 72.80
Industries N shs - a - (LYB) 0.1 $14M 157k 88.70
Keysight Technologies (KEYS) 0.1 $14M 141k 96.28
Johnson Controls International Plc equity (JCI) 0.1 $15M 338k 43.67
Dow (DOW) 0.1 $14M 301k 47.07
Lear Corporation (LEA) 0.1 $13M 106k 118.06
Bank of New York Mellon Corporation (BK) 0.1 $12M 276k 44.53
Lincoln National Corporation (LNC) 0.1 $13M 209k 60.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 176k 68.83
FedEx Corporation (FDX) 0.1 $13M 89k 144.93
Tractor Supply Company (TSCO) 0.1 $12M 131k 89.00
Ameren Corporation (AEE) 0.1 $13M 165k 80.05
Bunge 0.1 $12M 214k 56.54
Pulte (PHM) 0.1 $13M 352k 35.91
Host Hotels & Resorts (HST) 0.1 $12M 710k 17.11
Newmont Mining Corporation (NEM) 0.1 $12M 308k 38.41
Comerica Incorporated (CMA) 0.1 $13M 190k 65.79
Everest Re Group (EG) 0.1 $13M 50k 265.95
BB&T Corporation 0.1 $13M 234k 53.48
General Mills (GIS) 0.1 $13M 244k 54.86
Schlumberger (SLB) 0.1 $12M 349k 34.33
Agilent Technologies Inc C ommon (A) 0.1 $13M 174k 76.38
Ford Motor Company (F) 0.1 $13M 1.4M 9.08
Canadian Natural Resources (CNQ) 0.1 $13M 468k 26.65
Dollar Tree (DLTR) 0.1 $12M 108k 114.31
Vornado Realty Trust (VNO) 0.1 $13M 201k 64.04
Roper Industries (ROP) 0.1 $13M 35k 354.58
Advanced Micro Devices (AMD) 0.1 $12M 415k 28.73
Amphenol Corporation (APH) 0.1 $13M 133k 95.72
Activision Blizzard 0.1 $12M 238k 52.34
Humana (HUM) 0.1 $12M 47k 257.63
Cibc Cad (CM) 0.1 $12M 145k 82.65
Extra Space Storage (EXR) 0.1 $13M 114k 116.69
Oneok (OKE) 0.1 $13M 172k 73.29
Regency Centers Corporation (REG) 0.1 $13M 186k 69.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 214k 61.12
SPDR KBW Bank (KBE) 0.1 $13M 302k 43.32
Garmin (GRMN) 0.1 $12M 138k 84.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $12M 215k 55.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 88k 142.72
Hldgs (UAL) 0.1 $12M 137k 88.14
Te Connectivity Ltd for (TEL) 0.1 $13M 139k 92.72
Metropcs Communications (TMUS) 0.1 $13M 161k 77.56
Ally Financial (ALLY) 0.1 $13M 381k 33.55
Mylan Nv 0.1 $13M 686k 19.29
Hewlett Packard Enterprise (HPE) 0.1 $13M 860k 15.00
Ihs Markit 0.1 $12M 188k 65.66
Iqvia Holdings (IQV) 0.1 $12M 81k 148.24
Corteva (CTVA) 0.1 $13M 466k 27.80
Xerox Corp (XRX) 0.1 $13M 423k 30.33
Ansys (ANSS) 0.1 $11M 51k 217.08
Moody's Corporation (MCO) 0.1 $12M 56k 205.87
Brookfield Asset Management 0.1 $11M 205k 53.97
Autodesk (ADSK) 0.1 $10M 71k 145.16
Cerner Corporation 0.1 $11M 161k 68.37
PPG Industries (PPG) 0.1 $10M 85k 118.20
Stanley Black & Decker (SWK) 0.1 $11M 75k 143.10
Global Payments (GPN) 0.1 $12M 74k 156.84
Best Buy (BBY) 0.1 $10M 146k 68.26
Akamai Technologies (AKAM) 0.1 $11M 117k 89.81
International Paper Company (IP) 0.1 $11M 258k 41.65
Eastman Chemical Company (EMN) 0.1 $10M 137k 73.30
Halliburton Company (HAL) 0.1 $11M 588k 18.73
Hess (HES) 0.1 $11M 178k 60.13
Cintas Corporation (CTAS) 0.1 $11M 40k 266.12
Advance Auto Parts (AAP) 0.1 $10M 64k 161.69
Omni (OMC) 0.1 $9.9M 128k 77.78
CoStar (CSGP) 0.1 $12M 20k 576.19
Pioneer Natural Resources (PXD) 0.1 $10M 80k 126.34
NetEase (NTES) 0.1 $12M 44k 260.69
American Campus Communities 0.1 $11M 225k 47.94
Alliant Energy Corporation (LNT) 0.1 $10M 190k 54.03
Alexion Pharmaceuticals 0.1 $11M 116k 97.77
Aqua America 0.1 $10M 231k 44.67
Church & Dwight (CHD) 0.1 $10M 132k 75.65
Duke Realty Corporation 0.1 $11M 309k 34.05
National Retail Properties (NNN) 0.1 $11M 192k 56.41
Teck Resources Ltd cl b (TECK) 0.1 $11M 667k 16.37
Fortinet (FTNT) 0.1 $11M 145k 76.22
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $10M 144k 70.88
First Republic Bank/san F (FRCB) 0.1 $10M 103k 97.56
Pvh Corporation (PVH) 0.1 $11M 130k 87.72
Wp Carey (WPC) 0.1 $11M 126k 90.06
Norwegian Cruise Line Hldgs (NCLH) 0.1 $10M 198k 51.02
Cdw (CDW) 0.1 $11M 93k 121.80
Leidos Holdings (LDOS) 0.1 $11M 123k 85.03
Veeva Sys Inc cl a (VEEV) 0.1 $11M 75k 149.57
Ferrari Nv Ord (RACE) 0.1 $11M 69k 152.14
Thomson Reuters Corp 0.1 $11M 171k 66.30
Signature Bank (SBNY) 0.1 $9.5M 79k 120.29
IAC/InterActive 0.1 $8.6M 39k 219.98
Regeneron Pharmaceuticals (REGN) 0.1 $8.7M 32k 273.38
Copart (CPRT) 0.1 $8.2M 102k 79.66
Kohl's Corporation (KSS) 0.1 $8.5M 171k 49.63
Laboratory Corp. of America Holdings (LH) 0.1 $8.6M 52k 165.39
Cooper Companies 0.1 $8.9M 30k 294.27
Masco Corporation (MAS) 0.1 $9.6M 230k 41.67
Mettler-Toledo International (MTD) 0.1 $9.2M 13k 699.20
National-Oilwell Var 0.1 $9.3M 423k 22.04
Unum (UNM) 0.1 $8.2M 277k 29.60
AstraZeneca (AZN) 0.1 $8.7M 193k 45.27
Synopsys (SNPS) 0.1 $9.7M 71k 136.20
Lockheed Martin Corporation (LMT) 0.1 $8.2M 21k 387.86
Gartner (IT) 0.1 $9.4M 66k 142.11
Marriott International (MAR) 0.1 $9.2M 76k 120.78
Hershey Company (HSY) 0.1 $9.2M 60k 153.76
PPL Corporation (PPL) 0.1 $9.7M 307k 31.60
Arch Capital Group (ACGL) 0.1 $8.8M 210k 42.05
Fastenal Company (FAST) 0.1 $8.1M 250k 32.24
Verisk Analytics (VRSK) 0.1 $9.1M 59k 155.57
MercadoLibre (MELI) 0.1 $9.4M 17k 541.56
Constellation Brands (STZ) 0.1 $8.8M 43k 206.02
NVR (NVR) 0.1 $9.3M 2.6k 3626.09
Key (KEY) 0.1 $9.8M 550k 17.86
Chipotle Mexican Grill (CMG) 0.1 $9.2M 11k 818.43
Quest Diagnostics Incorporated (DGX) 0.1 $9.3M 88k 105.48
Oge Energy Corp (OGE) 0.1 $9.3M 204k 45.42
Skyworks Solutions (SWKS) 0.1 $9.3M 120k 77.47
Agnico (AEM) 0.1 $8.4M 152k 55.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.1M 75k 108.15
McCormick & Company, Incorporated (MKC) 0.1 $9.8M 63k 156.82
TransDigm Group Incorporated (TDG) 0.1 $9.1M 18k 518.20
Tesla Motors (TSLA) 0.1 $8.2M 34k 242.12
FleetCor Technologies 0.1 $8.4M 29k 287.93
Motorola Solutions (MSI) 0.1 $9.4M 55k 170.20
Franco-Nevada Corporation (FNV) 0.1 $9.8M 106k 92.64
iShares S&P Global Energy Sector (IXC) 0.1 $8.7M 283k 30.77
Tripadvisor (TRIP) 0.1 $8.3M 216k 38.43
Voya Financial (VOYA) 0.1 $9.3M 170k 54.76
Willis Towers Watson (WTW) 0.1 $8.2M 43k 192.76
Dentsply Sirona (XRAY) 0.1 $8.2M 156k 52.87
Hilton Worldwide Holdings (HLT) 0.1 $8.6M 94k 91.46
Baker Hughes A Ge Company (BKR) 0.1 $8.6M 360k 24.05
Nutrien (NTR) 0.1 $9.8M 199k 49.46
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $8.9M 113k 78.45
Cit 0.0 $6.7M 148k 45.25
Fomento Economico Mexicano SAB (FMX) 0.0 $6.9M 75k 91.35
Corning Incorporated (GLW) 0.0 $7.3M 257k 28.38
State Street Corporation (STT) 0.0 $6.4M 108k 59.80
Principal Financial (PFG) 0.0 $7.4M 129k 57.37
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 87k 88.82
Incyte Corporation (INCY) 0.0 $7.8M 107k 72.83
Archer Daniels Midland Company (ADM) 0.0 $6.7M 163k 40.93
AES Corporation (AES) 0.0 $7.2M 442k 16.32
Franklin Resources (BEN) 0.0 $7.1M 249k 28.63
Hologic (HOLX) 0.0 $8.0M 162k 49.61
NetApp (NTAP) 0.0 $6.7M 123k 53.91
T. Rowe Price (TROW) 0.0 $6.9M 61k 113.00
Zebra Technologies (ZBRA) 0.0 $6.4M 32k 202.19
Newell Rubbermaid (NWL) 0.0 $7.4M 405k 18.20
Regions Financial Corporation (RF) 0.0 $6.9M 431k 15.96
Autoliv (ALV) 0.0 $6.5M 83k 77.94
Western Digital (WDC) 0.0 $6.4M 106k 60.52
Darden Restaurants (DRI) 0.0 $6.7M 57k 116.40
Universal Health Services (UHS) 0.0 $6.6M 45k 146.89
Kroger (KR) 0.0 $6.8M 263k 25.73
Avnet (AVT) 0.0 $7.0M 160k 44.10
Parker-Hannifin Corporation (PH) 0.0 $6.9M 38k 180.47
Symantec Corporation 0.0 $7.6M 325k 23.51
Weyerhaeuser Company (WY) 0.0 $7.2M 258k 27.79
Manpower (MAN) 0.0 $8.0M 97k 83.01
SL Green Realty 0.0 $7.8M 96k 81.77
Clorox Company (CLX) 0.0 $7.6M 50k 152.65
Dover Corporation (DOV) 0.0 $6.8M 68k 100.12
Paccar (PCAR) 0.0 $6.3M 91k 68.99
Robert Half International (RHI) 0.0 $7.6M 139k 54.62
Zimmer Holdings (ZBH) 0.0 $6.5M 48k 134.16
Juniper Networks (JNPR) 0.0 $8.0M 322k 24.87
Seagate Technology Com Stk 0.0 $7.5M 140k 53.81
Concho Resources 0.0 $7.0M 102k 68.80
Southwest Airlines (LUV) 0.0 $7.8M 144k 54.35
MarketAxess Holdings (MKTX) 0.0 $6.6M 20k 324.60
Omega Healthcare Investors (OHI) 0.0 $7.2M 173k 41.62
Teleflex Incorporated (TFX) 0.0 $7.0M 21k 335.64
Centene Corporation (CNC) 0.0 $6.8M 157k 43.18
Flowserve Corporation (FLS) 0.0 $6.5M 139k 46.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.7M 191k 35.34
Bancolombia (CIB) 0.0 $6.7M 134k 50.31
F5 Networks (FFIV) 0.0 $6.9M 49k 139.72
Jack Henry & Associates (JKHY) 0.0 $7.5M 52k 143.75
Kansas City Southern 0.0 $6.9M 52k 132.50
Open Text Corp (OTEX) 0.0 $7.5M 185k 40.58
VMware 0.0 $6.8M 47k 145.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.5M 140k 46.57
Spirit AeroSystems Holdings (SPR) 0.0 $7.6M 92k 82.36
Ralph Lauren Corp (RL) 0.0 $6.4M 68k 94.23
Palo Alto Networks (PANW) 0.0 $6.7M 33k 202.39
Ambev Sa- (ABEV) 0.0 $6.3M 1.3M 4.69
58 Com Inc spon adr rep a 0.0 $6.9M 142k 48.92
Qorvo (QRVO) 0.0 $6.5M 89k 73.24
Square Inc cl a (SQ) 0.0 $7.5M 123k 60.75
Waste Connections (WCN) 0.0 $7.8M 86k 90.45
Coca Cola European Partners (CCEP) 0.0 $7.6M 139k 55.03
Qiagen Nv 0.0 $7.0M 214k 32.96
Vistra Energy (VST) 0.0 $7.9M 297k 26.74
Dxc Technology (DXC) 0.0 $7.9M 265k 29.78
Altice Usa Inc cl a (ATUS) 0.0 $7.2M 253k 28.60
Kirkland Lake Gold 0.0 $6.4M 142k 45.50
Delphi Automotive Inc international (APTV) 0.0 $6.5M 75k 86.89
Alcon (ALC) 0.0 $7.5M 128k 58.57
Loews Corporation (L) 0.0 $4.7M 91k 51.50
Crown Holdings (CCK) 0.0 $5.2M 79k 66.03
NRG Energy (NRG) 0.0 $5.9M 150k 39.43
Owens Corning (OC) 0.0 $4.6M 73k 62.57
Broadridge Financial Solutions (BR) 0.0 $5.4M 44k 123.84
Hartford Financial Services (HIG) 0.0 $6.0M 98k 60.48
Reinsurance Group of America (RGA) 0.0 $6.0M 37k 160.45
Northern Trust Corporation (NTRS) 0.0 $4.8M 51k 93.18
Nasdaq Omx (NDAQ) 0.0 $5.1M 51k 100.07
M&T Bank Corporation (MTB) 0.0 $5.3M 34k 157.92
Via 0.0 $5.9M 244k 23.99
ResMed (RMD) 0.0 $5.4M 40k 133.59
Lennar Corporation (LEN) 0.0 $5.5M 100k 54.72
Cardinal Health (CAH) 0.0 $5.9M 125k 47.57
Carnival Corporation (CCL) 0.0 $5.3M 121k 43.57
LKQ Corporation (LKQ) 0.0 $5.6M 178k 31.33
Microchip Technology (MCHP) 0.0 $5.7M 62k 91.27
Northrop Grumman Corporation (NOC) 0.0 $4.7M 13k 371.16
Nucor Corporation (NUE) 0.0 $5.5M 109k 50.02
Royal Caribbean Cruises (RCL) 0.0 $5.3M 50k 106.98
Sealed Air (SEE) 0.0 $4.7M 114k 41.37
W.W. Grainger (GWW) 0.0 $4.8M 16k 294.99
Brown-Forman Corporation (BF.B) 0.0 $4.9M 78k 62.68
Molson Coors Brewing Company (TAP) 0.0 $4.8M 84k 57.47
Vulcan Materials Company (VMC) 0.0 $5.7M 38k 148.96
Whirlpool Corporation (WHR) 0.0 $5.7M 37k 155.53
United Rentals (URI) 0.0 $5.6M 45k 124.81
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 49k 115.78
Waters Corporation (WAT) 0.0 $5.6M 25k 222.61
Novartis (NVS) 0.0 $5.1M 58k 87.41
American Financial (AFG) 0.0 $5.4M 51k 106.98
Arrow Electronics (ARW) 0.0 $4.5M 61k 74.15
Maxim Integrated Products 0.0 $4.9M 86k 57.22
Alleghany Corporation 0.0 $6.0M 7.6k 793.97
Markel Corporation (MKL) 0.0 $4.6M 3.9k 1185.20
FactSet Research Systems (FDS) 0.0 $5.1M 21k 242.12
D.R. Horton (DHI) 0.0 $5.3M 102k 52.13
Live Nation Entertainment (LYV) 0.0 $5.7M 86k 66.35
C.H. Robinson Worldwide (CHRW) 0.0 $5.6M 67k 83.79
Varian Medical Systems 0.0 $5.1M 43k 118.19
Take-Two Interactive Software (TTWO) 0.0 $5.6M 46k 123.95
Celanese Corporation (CE) 0.0 $4.6M 38k 122.08
Marvell Technology Group 0.0 $5.3M 215k 24.76
Rogers Communications -cl B (RCI) 0.0 $5.6M 114k 48.95
Steel Dynamics (STLD) 0.0 $5.9M 202k 29.38
Abiomed 0.0 $4.5M 26k 175.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.4M 519k 10.38
Bio-Rad Laboratories (BIO) 0.0 $4.6M 14k 333.68
Deutsche Bank Ag-registered (DB) 0.0 $4.7M 628k 7.55
Hormel Foods Corporation (HRL) 0.0 $4.7M 108k 43.56
Medical Properties Trust (MPW) 0.0 $4.7M 241k 19.47
UGI Corporation (UGI) 0.0 $4.6M 90k 50.44
Credicorp (BAP) 0.0 $4.8M 23k 212.71
A. O. Smith Corporation (AOS) 0.0 $4.6M 96k 47.67
Kinross Gold Corp (KGC) 0.0 $5.8M 1.2M 4.80
Rockwell Automation (ROK) 0.0 $6.0M 36k 166.27
Texas Pacific Land Trust 0.0 $4.9M 7.7k 632.08
CBOE Holdings (CBOE) 0.0 $5.4M 47k 115.45
Kimco Realty Corporation (KIM) 0.0 $6.0M 289k 20.85
Liberty Property Trust 0.0 $5.8M 113k 51.54
Hudson Pacific Properties (HPP) 0.0 $4.8M 144k 33.47
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 55k 91.97
Huntington Ingalls Inds (HII) 0.0 $6.2M 29k 213.44
Hollyfrontier Corp 0.0 $4.7M 88k 53.60
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 96k 52.89
Expedia (EXPE) 0.0 $4.9M 37k 132.19
Jazz Pharmaceuticals (JAZZ) 0.0 $5.1M 40k 127.33
Epam Systems (EPAM) 0.0 $6.1M 34k 180.34
Ingredion Incorporated (INGR) 0.0 $6.0M 74k 80.50
stock 0.0 $4.7M 40k 118.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.2M 307k 20.14
Diamondback Energy (FANG) 0.0 $4.8M 54k 90.03
L Brands 0.0 $4.6M 242k 18.94
Cyrusone 0.0 $5.3M 69k 77.63
Hd Supply 0.0 $5.8M 149k 38.72
American Homes 4 Rent-a reit (AMH) 0.0 $5.4M 208k 25.79
Allegion Plc equity (ALLE) 0.0 $4.7M 46k 102.46
Autohome Inc- (ATHM) 0.0 $4.6M 53k 86.12
Burlington Stores (BURL) 0.0 $5.1M 25k 199.16
Paycom Software (PAYC) 0.0 $5.1M 25k 206.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8M 68k 69.96
Westrock (WRK) 0.0 $4.6M 127k 36.48
Nielsen Hldgs Plc Shs Eur 0.0 $5.1M 243k 21.05
Liberty Media Corp Series C Li 0.0 $4.6M 112k 40.79
Fortive (FTV) 0.0 $5.3M 77k 68.59
Arconic 0.0 $5.3M 204k 26.10
Yum China Holdings (YUMC) 0.0 $6.0M 134k 44.95
Lamb Weston Hldgs (LW) 0.0 $4.7M 65k 73.39
Okta Inc cl a (OKTA) 0.0 $5.3M 54k 97.01
Axa Equitable Hldgs 0.0 $5.7M 249k 22.73
Elanco Animal Health (ELAN) 0.0 $4.6M 174k 26.41
Dell Technologies (DELL) 0.0 $5.8M 113k 50.94
Fox Corp (FOXA) 0.0 $6.0M 192k 31.46
Blackstone Group Inc Com Cl A (BX) 0.0 $5.9M 117k 50.23
E TRADE Financial Corporation 0.0 $4.0M 93k 43.28
Packaging Corporation of America (PKG) 0.0 $4.4M 42k 105.71
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 277k 14.35
Hasbro (HAS) 0.0 $4.0M 34k 118.78
Melco Crown Entertainment (MLCO) 0.0 $3.5M 182k 19.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 66k 55.48
Annaly Capital Management 0.0 $3.1M 360k 8.74
Western Union Company (WU) 0.0 $3.6M 156k 23.04
TD Ameritrade Holding 0.0 $3.4M 73k 46.99
SEI Investments Company (SEIC) 0.0 $2.8M 48k 58.91
Equifax (EFX) 0.0 $4.4M 31k 141.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 240k 17.53
Devon Energy Corporation (DVN) 0.0 $4.3M 176k 24.25
Expeditors International of Washington (EXPD) 0.0 $4.1M 56k 73.30
Seattle Genetics 0.0 $4.4M 58k 76.01
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 45k 68.33
Martin Marietta Materials (MLM) 0.0 $4.2M 16k 270.75
Apache Corporation 0.0 $2.8M 108k 25.71
CarMax (KMX) 0.0 $4.3M 49k 87.45
Citrix Systems 0.0 $3.6M 38k 95.83
Genuine Parts Company (GPC) 0.0 $4.2M 42k 98.95
H&R Block (HRB) 0.0 $4.0M 170k 23.33
Rollins (ROL) 0.0 $3.1M 94k 33.45
Snap-on Incorporated (SNA) 0.0 $4.3M 28k 155.35
Avery Dennison Corporation (AVY) 0.0 $3.0M 27k 112.82
Tiffany & Co. 0.0 $3.0M 32k 91.86
SVB Financial (SIVBQ) 0.0 $3.1M 15k 206.12
International Flavors & Fragrances (IFF) 0.0 $2.8M 24k 120.60
AmerisourceBergen (COR) 0.0 $4.1M 51k 80.96
Interpublic Group of Companies (IPG) 0.0 $4.1M 192k 21.40
WellCare Health Plans 0.0 $3.5M 14k 259.26
CenturyLink 0.0 $3.7M 299k 12.39
Unilever 0.0 $3.5M 58k 60.01
iShares S&P 500 Index (IVV) 0.0 $3.4M 12k 297.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 376k 9.65
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.4M 4.8M 0.72
Jacobs Engineering 0.0 $3.4M 37k 90.73
Henry Schein (HSIC) 0.0 $3.7M 60k 62.57
Sap (SAP) 0.0 $3.1M 26k 117.40
Kellogg Company (K) 0.0 $4.4M 69k 64.09
W.R. Berkley Corporation (WRB) 0.0 $3.1M 44k 71.73
Discovery Communications 0.0 $3.9M 159k 24.72
ConAgra Foods (CAG) 0.0 $3.3M 109k 30.29
Bce (BCE) 0.0 $3.6M 75k 48.40
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 29k 126.39
IDEX Corporation (IEX) 0.0 $4.0M 24k 164.43
J.M. Smucker Company (SJM) 0.0 $4.1M 38k 109.01
Marathon Oil Corporation (MRO) 0.0 $2.9M 237k 12.20
Domino's Pizza (DPZ) 0.0 $3.4M 14k 240.33
Wynn Resorts (WYNN) 0.0 $2.7M 25k 108.26
New Oriental Education & Tech 0.0 $4.4M 42k 106.25
Amdocs Ltd ord (DOX) 0.0 $3.2M 49k 65.72
ON Semiconductor (ON) 0.0 $3.0M 159k 18.69
Webster Financial Corporation (WBS) 0.0 $2.9M 61k 47.27
CF Industries Holdings (CF) 0.0 $3.0M 62k 48.67
Zions Bancorporation (ZION) 0.0 $3.7M 84k 44.37
Align Technology (ALGN) 0.0 $3.6M 20k 175.79
Copa Holdings Sa-class A (CPA) 0.0 $3.0M 31k 97.12
Douglas Emmett (DEI) 0.0 $3.8M 91k 42.49
FMC Corporation (FMC) 0.0 $3.0M 35k 86.15
Vail Resorts (MTN) 0.0 $2.7M 12k 236.93
Royal Gold (RGLD) 0.0 $3.8M 30k 125.59
Raymond James Financial (RJF) 0.0 $2.9M 34k 83.85
Ternium (TX) 0.0 $3.1M 160k 19.32
Banco Bradesco SA (BBD) 0.0 $3.0M 366k 8.25
BorgWarner (BWA) 0.0 $3.6M 99k 36.39
Lennox International (LII) 0.0 $3.8M 16k 241.68
MGM Resorts International. (MGM) 0.0 $3.7M 135k 27.27
Unilever (UL) 0.0 $3.3M 55k 60.39
Wabtec Corporation (WAB) 0.0 $3.1M 43k 72.04
American States Water Company (AWR) 0.0 $2.8M 31k 90.45
NorthWestern Corporation (NWE) 0.0 $3.5M 47k 75.22
Dex (DXCM) 0.0 $4.3M 29k 148.42
HEICO Corporation (HEI.A) 0.0 $4.3M 44k 97.36
Macerich Company (MAC) 0.0 $3.3M 103k 32.34
Cae (CAE) 0.0 $2.8M 112k 25.40
RealPage 0.0 $3.2M 51k 61.72
Ecopetrol (EC) 0.0 $3.0M 172k 17.22
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 54k 50.66
Terreno Realty Corporation (TRNO) 0.0 $4.0M 78k 51.26
Targa Res Corp (TRGP) 0.0 $4.1M 102k 39.76
Mosaic (MOS) 0.0 $4.1M 205k 20.25
Xylem (XYL) 0.0 $4.2M 52k 80.14
Guidewire Software (GWRE) 0.0 $3.9M 38k 101.87
Epr Properties (EPR) 0.0 $3.1M 41k 76.54
REPCOM cla 0.0 $2.8M 50k 55.25
Liberty Global Inc C 0.0 $3.3M 138k 23.84
News (NWSA) 0.0 $3.4M 248k 13.87
Cnh Industrial (CNHI) 0.0 $3.4M 329k 10.20
Physicians Realty Trust 0.0 $3.1M 173k 17.76
Sirius Xm Holdings (SIRI) 0.0 $2.8M 455k 6.21
American Airls (AAL) 0.0 $4.0M 148k 27.01
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 86k 38.10
Perrigo Company (PRGO) 0.0 $3.1M 56k 54.97
Wix (WIX) 0.0 $3.0M 26k 115.02
Aramark Hldgs (ARMK) 0.0 $2.9M 67k 43.01
Pentair cs (PNR) 0.0 $3.8M 101k 37.66
Parsley Energy Inc-class A 0.0 $2.8M 167k 17.02
Fnf (FNF) 0.0 $4.1M 93k 44.42
Arista Networks (ANET) 0.0 $3.1M 13k 242.79
Nextera Energy Partners (NEP) 0.0 $2.9M 55k 52.40
Cdk Global Inc equities 0.0 $3.1M 67k 47.05
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 29k 103.43
Zayo Group Hldgs 0.0 $2.7M 81k 33.89
Wayfair (W) 0.0 $3.2M 28k 114.07
Iron Mountain (IRM) 0.0 $3.5M 107k 32.19
Apple Hospitality Reit (APLE) 0.0 $3.5M 210k 16.46
Godaddy Inc cl a (GDDY) 0.0 $3.1M 47k 65.44
Kraft Heinz (KHC) 0.0 $3.5M 127k 27.85
Transunion (TRU) 0.0 $4.4M 56k 79.38
Ionis Pharmaceuticals (IONS) 0.0 $4.2M 71k 59.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.4M 161k 27.45
Spire (SR) 0.0 $2.9M 34k 86.58
Twilio Inc cl a (TWLO) 0.0 $3.8M 36k 106.57
Athene Holding Ltd Cl A 0.0 $4.3M 101k 42.55
Technipfmc (FTI) 0.0 $3.1M 126k 24.28
Canopy Gro 0.0 $2.9M 122k 23.81
Snap Inc cl a (SNAP) 0.0 $3.4M 213k 16.02
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 159k 26.77
Roku (ROKU) 0.0 $3.6M 37k 99.76
Sensata Technolo (ST) 0.0 $4.1M 83k 49.39
Liberty Interactive Corp (QRTEA) 0.0 $3.4M 338k 10.21
Spotify Technology Sa (SPOT) 0.0 $4.5M 40k 112.24
Kkr & Co (KKR) 0.0 $2.9M 106k 27.32
Bausch Health Companies (BHC) 0.0 $4.0M 184k 21.72
Steris Plc Ord equities (STE) 0.0 $2.9M 21k 141.68
Amcor (AMCR) 0.0 $3.0M 309k 9.73
SK Tele 0.0 $923k 42k 22.18
Vale (VALE) 0.0 $1.9M 167k 11.43
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 133k 13.23
Tenaris (TS) 0.0 $990k 46k 21.33
Portland General Electric Company (POR) 0.0 $1.4M 25k 56.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 12k 191.51
Assurant (AIZ) 0.0 $2.2M 18k 125.38
People's United Financial 0.0 $2.0M 128k 15.70
Affiliated Managers (AMG) 0.0 $1.7M 21k 82.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 188k 6.92
Shaw Communications Inc cl b conv 0.0 $2.4M 122k 19.63
Cameco Corporation (CCJ) 0.0 $2.3M 236k 9.59
Federated Investors (FHI) 0.0 $999k 31k 32.46
Hawaiian Electric Industries (HE) 0.0 $1.1M 24k 45.42
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 24k 111.02
Leggett & Platt (LEG) 0.0 $2.4M 59k 40.93
Noble Energy 0.0 $2.7M 118k 22.46
Polaris Industries (PII) 0.0 $1.3M 16k 86.71
Trimble Navigation (TRMB) 0.0 $2.6M 69k 38.23
Harley-Davidson (HOG) 0.0 $2.1M 59k 35.68
Hanesbrands (HBI) 0.0 $2.3M 152k 15.11
DaVita (DVA) 0.0 $2.1M 38k 56.32
Foot Locker (FL) 0.0 $1.1M 27k 41.94
Healthcare Realty Trust Incorporated 0.0 $1.6M 47k 33.51
Mohawk Industries (MHK) 0.0 $2.2M 18k 123.58
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 43k 45.40
Campbell Soup Company (CPB) 0.0 $1.5M 33k 46.87
Helmerich & Payne (HP) 0.0 $1.2M 28k 40.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 119k 14.20
PerkinElmer (RVTY) 0.0 $1.4M 17k 85.18
AGCO Corporation (AGCO) 0.0 $1.1M 14k 76.11
Cemex SAB de CV (CX) 0.0 $1.1M 271k 3.97
Cenovus Energy (CVE) 0.0 $2.7M 276k 9.63
Diageo (DEO) 0.0 $1.9M 12k 162.50
DISH Network 0.0 $2.2M 64k 33.99
Domtar Corp 0.0 $1.2M 33k 35.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 172k 7.97
GlaxoSmithKline 0.0 $1.3M 31k 42.39
Macy's (M) 0.0 $1.3M 82k 15.30
Royal Dutch Shell 0.0 $1.4M 23k 59.11
Encana Corp 0.0 $1.6M 337k 4.61
Gap (GPS) 0.0 $2.3M 131k 17.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $942k 15k 64.97
PG&E Corporation (PCG) 0.0 $1.4M 141k 10.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.5M 27k 94.31
Imperial Oil (IMO) 0.0 $2.1M 79k 26.32
Novo Nordisk A/S (NVO) 0.0 $2.5M 49k 51.64
Washington Real Estate Investment Trust (ELME) 0.0 $904k 33k 27.45
Deluxe Corporation (DLX) 0.0 $1.5M 31k 48.91
Service Corporation International (SCI) 0.0 $2.2M 47k 47.43
FLIR Systems 0.0 $2.3M 45k 52.80
Discovery Communications 0.0 $2.4M 91k 26.78
East West Ban (EWBC) 0.0 $2.0M 44k 44.29
WABCO Holdings 0.0 $2.4M 18k 134.26
Methanex Corp (MEOH) 0.0 $2.1M 60k 35.47
Aptar (ATR) 0.0 $2.1M 18k 118.69
Axis Capital Holdings (AXS) 0.0 $1.5M 23k 66.95
Highwoods Properties (HIW) 0.0 $2.0M 44k 44.93
Landstar System (LSTR) 0.0 $1.5M 13k 112.46
Donaldson Company (DCI) 0.0 $1.0M 20k 51.63
Lexington Realty Trust (LXP) 0.0 $1.1M 110k 10.20
Ctrip.com International 0.0 $1.1M 36k 29.01
Radian (RDN) 0.0 $1.6M 70k 23.12
Invesco (IVZ) 0.0 $2.2M 131k 17.04
WNS 0.0 $1.2M 21k 58.91
Under Armour (UAA) 0.0 $2.2M 114k 19.60
Baidu (BIDU) 0.0 $2.6M 26k 101.22
Eaton Vance 0.0 $2.1M 46k 45.16
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 121k 14.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 15k 139.11
Alaska Air (ALK) 0.0 $1.2M 19k 64.20
Black Hills Corporation (BKH) 0.0 $1.0M 13k 76.88
International Bancshares Corporation (IBOC) 0.0 $1.0M 27k 38.77
iShares MSCI EMU Index (EZU) 0.0 $1.1M 29k 38.67
Macquarie Infrastructure Company 0.0 $1.9M 50k 39.15
Acuity Brands (AYI) 0.0 $1.7M 13k 132.20
BHP Billiton (BHP) 0.0 $1.3M 25k 49.76
Bruker Corporation (BRKR) 0.0 $1.1M 24k 44.40
Cognex Corporation (CGNX) 0.0 $2.4M 49k 48.23
El Paso Electric Company 0.0 $1.3M 20k 67.23
HEICO Corporation (HEI) 0.0 $2.0M 16k 124.74
IPG Photonics Corporation (IPGP) 0.0 $929k 7.0k 132.89
Jabil Circuit (JBL) 0.0 $1.1M 31k 35.24
MGE Energy (MGEE) 0.0 $1.4M 18k 79.20
Middleby Corporation (MIDD) 0.0 $2.1M 18k 116.48
Nordson Corporation (NDSN) 0.0 $1.9M 13k 144.28
New Jersey Resources Corporation (NJR) 0.0 $2.3M 52k 45.01
South Jersey Industries 0.0 $1.3M 41k 32.50
Tempur-Pedic International (TPX) 0.0 $2.1M 29k 73.55
Cimarex Energy 0.0 $1.2M 24k 47.85
California Water Service (CWT) 0.0 $2.3M 43k 53.20
Ida (IDA) 0.0 $2.0M 17k 112.53
Old Dominion Freight Line (ODFL) 0.0 $2.4M 14k 172.30
Allete (ALE) 0.0 $1.0M 12k 87.63
EastGroup Properties (EGP) 0.0 $1.8M 14k 125.03
Gentex Corporation (GNTX) 0.0 $1.7M 63k 27.66
Corporate Office Properties Trust (CDP) 0.0 $1.3M 44k 29.67
PS Business Parks 0.0 $1.5M 8.0k 182.08
SJW (SJW) 0.0 $1.8M 27k 68.24
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 66k 15.60
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 112.45
Tech Data Corporation 0.0 $987k 9.6k 103.03
Westlake Chemical Corporation (WLK) 0.0 $974k 15k 65.39
Albemarle Corporation (ALB) 0.0 $1.5M 22k 68.04
PNM Resources (PNM) 0.0 $1.6M 32k 51.42
Erie Indemnity Company (ERIE) 0.0 $2.5M 14k 183.94
LTC Properties (LTC) 0.0 $993k 19k 51.55
Brink's Company (BCO) 0.0 $2.3M 28k 82.50
Senior Housing Properties Trust 0.0 $932k 100k 9.29
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 26k 81.11
National Health Investors (NHI) 0.0 $1.3M 16k 83.16
Weingarten Realty Investors 0.0 $1.5M 51k 29.28
Yamana Gold 0.0 $1.8M 536k 3.28
Genpact (G) 0.0 $1.3M 33k 38.16
Acadia Realty Trust (AKR) 0.0 $1.1M 38k 28.67
Sabra Health Care REIT (SBRA) 0.0 $1.5M 68k 22.90
TAL Education (TAL) 0.0 $1.2M 35k 33.74
American Assets Trust Inc reit (AAT) 0.0 $956k 20k 46.88
Bankunited (BKU) 0.0 $1.5M 43k 34.01
Rlj Lodging Trust (RLJ) 0.0 $1.5M 89k 16.99
Stag Industrial (STAG) 0.0 $1.7M 57k 29.36
Fortune Brands (FBIN) 0.0 $2.3M 42k 54.50
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 30k 70.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 29k 46.52
Retail Properties Of America 0.0 $1.2M 97k 12.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 225k 8.94
Sarepta Therapeutics (SRPT) 0.0 $1.2M 16k 75.15
Israel Chemicals 0.0 $1.0M 207k 4.96
Ptc (PTC) 0.0 $1.8M 26k 67.44
Icon (ICLR) 0.0 $1.4M 9.2k 147.25
Liberty Global Inc Com Ser A 0.0 $1.0M 41k 24.69
Sprint 0.0 $1.3M 220k 6.06
Coty Inc Cl A (COTY) 0.0 $1.3M 119k 10.51
Blackberry (BB) 0.0 $1.6M 298k 5.26
Phillips 66 Partners 0.0 $961k 17k 56.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $980k 69k 14.23
Essent (ESNT) 0.0 $1.7M 35k 48.46
Brixmor Prty (BRX) 0.0 $2.6M 126k 20.22
One Gas (OGS) 0.0 $2.4M 25k 95.26
Heron Therapeutics (HRTX) 0.0 $998k 51k 19.61
Grubhub 0.0 $1.1M 20k 55.89
Jd (JD) 0.0 $1.7M 62k 27.82
Sabre (SABR) 0.0 $1.8M 83k 22.20
Equity Commonwealth (EQC) 0.0 $1.1M 33k 34.22
Catalent (CTLT) 0.0 $1.7M 36k 47.46
Cyberark Software (CYBR) 0.0 $1.9M 19k 98.66
Globant S A (GLOB) 0.0 $1.8M 19k 91.65
Paramount Group Inc reit (PGRE) 0.0 $1.2M 88k 13.34
Axalta Coating Sys (AXTA) 0.0 $1.6M 53k 30.23
Momo 0.0 $1.3M 43k 31.22
Etsy (ETSY) 0.0 $1.6M 30k 54.73
Nomad Foods (NOMD) 0.0 $1.7M 83k 20.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 35k 29.57
Hubbell (HUBB) 0.0 $1.2M 9.0k 132.22
Avangrid (AGR) 0.0 $2.2M 42k 52.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.2M 1.1M 1.08
Under Armour Inc Cl C (UA) 0.0 $1.3M 73k 17.82
Beigene (BGNE) 0.0 $1.0M 8.3k 121.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 46k 41.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.7M 45k 37.60
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 31k 40.41
Life Storage Inc reit 0.0 $2.2M 21k 105.81
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 118k 16.02
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.3M 1.3M 0.95
Gds Holdings ads (GDS) 0.0 $2.1M 54k 39.56
Aurora Cannabis Inc snc 0.0 $1.8M 390k 4.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.1M 49k 43.44
Azul Sa (AZUL) 0.0 $972k 27k 35.68
Stars Group 0.0 $1.1M 75k 15.05
Brighthouse Finl (BHF) 0.0 $2.1M 51k 40.57
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 34k 35.89
Tapestry (TPR) 0.0 $1.7M 65k 26.00
Qudian (QD) 0.0 $1.3M 187k 6.80
Mongodb Inc. Class A (MDB) 0.0 $2.3M 20k 115.62
Cronos Group (CRON) 0.0 $1.1M 121k 9.14
Lexinfintech Hldgs (LX) 0.0 $1.2M 126k 9.94
Dropbox Inc-class A (DBX) 0.0 $2.2M 113k 19.76
Jefferies Finl Group (JEF) 0.0 $1.5M 86k 17.75
Huazhu Group (HTHT) 0.0 $1.6M 50k 32.72
Docusign (DOCU) 0.0 $2.5M 41k 60.54
Graftech International (EAF) 0.0 $1.5M 115k 12.79
Clearway Energy Inc cl c (CWEN) 0.0 $2.0M 111k 18.20
Northwest Natural Holdin (NWN) 0.0 $1.6M 23k 71.33
Site Centers Corp (SITC) 0.0 $2.0M 134k 15.14
Tencent Music Entertco L spon ad (TME) 0.0 $2.0M 157k 12.79
Michael Kors Holdings Ord (CPRI) 0.0 $2.0M 61k 32.60
Fox Corporation (FOX) 0.0 $2.1M 66k 31.47
Apartment Invt And Mgmt Co -a 0.0 $2.0M 39k 51.82
Lyft (LYFT) 0.0 $1.1M 26k 41.35
Uber Technologies (UBER) 0.0 $978k 32k 30.28
Cousins Properties (CUZ) 0.0 $2.0M 54k 37.53
Avantor (AVTR) 0.0 $2.4M 173k 13.89
Globe Life (GL) 0.0 $2.4M 25k 96.18
Service Pptys Tr (SVC) 0.0 $983k 38k 25.72
Diamond Offshore Drilling 0.0 $212k 38k 5.65
China Petroleum & Chemical 0.0 $209k 3.6k 58.18
Mobile TeleSystems OJSC 0.0 $786k 96k 8.21
Sociedad Quimica y Minera (SQM) 0.0 $306k 11k 27.87
BHP Billiton 0.0 $435k 10k 43.15
Compania de Minas Buenaventura SA (BVN) 0.0 $309k 20k 15.71
LG Display (LPL) 0.0 $235k 41k 5.70
China Mobile 0.0 $823k 20k 40.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $112k 19k 5.77
Denny's Corporation (DENN) 0.0 $221k 9.9k 22.37
MGIC Investment (MTG) 0.0 $524k 41k 12.72
SLM Corporation (SLM) 0.0 $192k 21k 9.01
Clean Harbors (CLH) 0.0 $248k 3.3k 76.24
CBS Corporation 0.0 $0 273k 0.00
Career Education 0.0 $212k 13k 15.76
American Eagle Outfitters (AEO) 0.0 $528k 33k 15.95
Brown & Brown (BRO) 0.0 $847k 24k 35.80
Carter's (CRI) 0.0 $282k 3.2k 88.12
Continental Resources 0.0 $730k 24k 30.55
Cracker Barrel Old Country Store (CBRL) 0.0 $722k 4.5k 160.91
Ryder System (R) 0.0 $300k 5.9k 50.85
Teradata Corporation (TDC) 0.0 $210k 6.8k 30.88
Watsco, Incorporated (WSO) 0.0 $681k 4.1k 166.42
Buckle (BKE) 0.0 $359k 18k 20.20
Transocean (RIG) 0.0 $161k 36k 4.54
KBR (KBR) 0.0 $348k 14k 24.34
Nordstrom (JWN) 0.0 $829k 25k 32.96
Simpson Manufacturing (SSD) 0.0 $449k 6.6k 68.24
Timken Company (TKR) 0.0 $236k 5.5k 42.91
Cabot Corporation (CBT) 0.0 $228k 5.1k 44.71
ABM Industries (ABM) 0.0 $331k 9.1k 36.37
Nokia Corporation (NOK) 0.0 $434k 86k 5.03
Winnebago Industries (WGO) 0.0 $489k 14k 35.96
CSG Systems International (CSGS) 0.0 $465k 9.1k 51.34
Waddell & Reed Financial 0.0 $453k 26k 17.43
Helen Of Troy (HELE) 0.0 $450k 2.9k 155.17
JetBlue Airways Corporation (JBLU) 0.0 $736k 44k 16.80
Ethan Allen Interiors (ETD) 0.0 $289k 15k 18.89
Herman Miller (MLKN) 0.0 $253k 5.5k 46.00
Lancaster Colony (LANC) 0.0 $373k 2.7k 140.02
Aegon 0.0 $802k 193k 4.16
Fluor Corporation (FLR) 0.0 $596k 32k 18.56
NCR Corporation (VYX) 0.0 $794k 25k 31.24
Rio Tinto (RIO) 0.0 $520k 10k 51.98
Telefonica (TEF) 0.0 $502k 66k 7.61
KB Financial (KB) 0.0 $262k 7.4k 35.39
Echostar Corporation (SATS) 0.0 $534k 14k 39.53
KT Corporation (KT) 0.0 $815k 72k 11.39
Patterson Companies (PDCO) 0.0 $390k 22k 17.73
Dillard's (DDS) 0.0 $459k 7.4k 62.42
Lazard Ltd-cl A shs a 0.0 $612k 18k 34.58
Brookfield Infrastructure Part (BIP) 0.0 $730k 15k 49.06
Via 0.0 $545k 21k 26.41
Tupperware Brands Corporation (TUP) 0.0 $259k 16k 15.77
Franklin Street Properties (FSP) 0.0 $453k 53k 8.56
Hilltop Holdings (HTH) 0.0 $371k 15k 24.25
Toll Brothers (TOL) 0.0 $289k 7.2k 40.14
Papa John's Int'l (PZZA) 0.0 $821k 16k 51.85
PetroChina Company 0.0 $573k 11k 50.26
New York Community Ban (NYCB) 0.0 $398k 31k 12.68
Patterson-UTI Energy (PTEN) 0.0 $212k 25k 8.62
American National Insurance Company 0.0 $874k 7.2k 122.00
Sina Corporation 0.0 $206k 5.4k 38.43
Gra (GGG) 0.0 $758k 17k 45.75
InnerWorkings 0.0 $104k 23k 4.52
Penske Automotive (PAG) 0.0 $539k 12k 46.26
Southwestern Energy Company (SWN) 0.0 $247k 121k 2.04
Aaron's 0.0 $528k 8.3k 63.61
Fair Isaac Corporation (FICO) 0.0 $468k 1.6k 298.29
Choice Hotels International (CHH) 0.0 $821k 9.3k 87.88
Southwest Gas Corporation (SWX) 0.0 $689k 7.7k 90.02
Amkor Technology (AMKR) 0.0 $285k 32k 8.90
Brinker International (EAT) 0.0 $887k 21k 42.36
Wyndham Worldwide Corporation 0.0 $726k 16k 45.07
Allscripts Healthcare Solutions (MDRX) 0.0 $160k 15k 10.66
Companhia Energetica Minas Gerais (CIG) 0.0 $146k 44k 3.36
Aircastle 0.0 $330k 15k 22.60
Insight Enterprises (NSIT) 0.0 $630k 12k 54.78
Kulicke and Soffa Industries (KLIC) 0.0 $365k 16k 23.38
STMicroelectronics (STM) 0.0 $391k 21k 19.07
Sun Life Financial (SLF) 0.0 $0 150k 0.00
VAALCO Energy (EGY) 0.0 $51k 25k 2.04
Western Alliance Bancorporation (WAL) 0.0 $432k 9.4k 46.10
Amer (UHAL) 0.0 $790k 2.0k 392.06
American Equity Investment Life Holding (AEL) 0.0 $369k 15k 24.60
Banco Macro SA (BMA) 0.0 $514k 20k 26.09
Banco Santander-Chile (BSAC) 0.0 $885k 31k 28.66
Evercore Partners (EVR) 0.0 $271k 3.4k 78.80
Huntsman Corporation (HUN) 0.0 $529k 23k 22.92
Iridium Communications (IRDM) 0.0 $212k 9.8k 21.58
Pennsylvania R.E.I.T. 0.0 $443k 77k 5.76
Prosperity Bancshares (PB) 0.0 $583k 8.2k 71.10
Regal-beloit Corporation (RRX) 0.0 $539k 7.4k 72.74
Synaptics, Incorporated (SYNA) 0.0 $353k 8.9k 39.66
Assured Guaranty (AGO) 0.0 $821k 18k 44.86
BBVA Banco Frances 0.0 $114k 26k 4.40
Cedar Shopping Centers 0.0 $241k 77k 3.12
Mack-Cali Realty (VRE) 0.0 $453k 21k 21.78
Cirrus Logic (CRUS) 0.0 $532k 10k 53.20
Cooper Tire & Rubber Company 0.0 $214k 8.3k 25.78
DiamondRock Hospitality Company (DRH) 0.0 $482k 47k 10.29
Euronet Worldwide (EEFT) 0.0 $501k 3.5k 143.72
Elbit Systems (ESLT) 0.0 $596k 3.6k 165.74
First Financial Bankshares (FFIN) 0.0 $362k 11k 33.60
GameStop (GME) 0.0 $70k 13k 5.31
Kronos Worldwide (KRO) 0.0 $281k 23k 12.22
Lithia Motors (LAD) 0.0 $508k 3.9k 130.26
Manhattan Associates (MANH) 0.0 $750k 9.4k 79.58
MTS Systems Corporation 0.0 $204k 3.7k 55.14
Northern Oil & Gas 0.0 $131k 66k 1.98
OSI Systems (OSIS) 0.0 $267k 2.6k 104.17
Sally Beauty Holdings (SBH) 0.0 $344k 23k 15.16
Steven Madden (SHOO) 0.0 $419k 12k 35.57
Skechers USA (SKX) 0.0 $622k 17k 36.52
Textron (TXT) 0.0 $0 20k 0.00
USANA Health Sciences (USNA) 0.0 $249k 3.6k 69.17
West Pharmaceutical Services (WST) 0.0 $634k 4.5k 140.94
Belden (BDC) 0.0 $279k 5.3k 53.05
Ciena Corporation (CIEN) 0.0 $673k 17k 39.34
Deckers Outdoor Corporation (DECK) 0.0 $444k 3.1k 143.23
Genesee & Wyoming 0.0 $255k 2.3k 110.87
Hain Celestial (HAIN) 0.0 $631k 29k 21.54
HMS Holdings 0.0 $354k 10k 34.75
Hexcel Corporation (HXL) 0.0 $264k 3.3k 80.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $274k 6.8k 40.42
Molina Healthcare (MOH) 0.0 $258k 2.4k 107.50
Nektar Therapeutics (NKTR) 0.0 $757k 42k 17.90
NetScout Systems (NTCT) 0.0 $507k 22k 22.86
Universal Health Realty Income Trust (UHT) 0.0 $326k 3.2k 101.81
United Therapeutics Corporation (UTHR) 0.0 $397k 4.9k 80.89
Washington Federal (WAFD) 0.0 $317k 8.5k 37.29
Agree Realty Corporation (ADC) 0.0 $690k 9.5k 72.75
Callon Pete Co Del Com Stk 0.0 $340k 76k 4.45
Ennis (EBF) 0.0 $239k 12k 20.12
Hancock Holding Company (HWC) 0.0 $295k 7.7k 38.31
Marcus Corporation (MCS) 0.0 $222k 6.0k 36.98
Otter Tail Corporation (OTTR) 0.0 $217k 4.0k 53.87
PacWest Ban 0.0 $278k 7.7k 36.22
Wipro (WIT) 0.0 $195k 54k 3.62
Weis Markets (WMK) 0.0 $314k 8.2k 38.31
Enersis 0.0 $129k 14k 9.00
Imax Corp Cad (IMAX) 0.0 $207k 9.5k 21.79
PDF Solutions (PDFS) 0.0 $197k 15k 13.13
SIGA Technologies (SIGA) 0.0 $71k 14k 5.13
Woodward Governor Company (WWD) 0.0 $237k 2.2k 107.73
Builders FirstSource (BLDR) 0.0 $367k 18k 20.39
Monmouth R.E. Inv 0.0 $275k 19k 14.39
Sunstone Hotel Investors (SHO) 0.0 $722k 53k 13.66
Teradyne (TER) 0.0 $847k 15k 57.38
Transportadora de Gas del Sur SA (TGS) 0.0 $306k 36k 8.59
Getty Realty (GTY) 0.0 $257k 8.0k 32.10
Mercer International (MERC) 0.0 $261k 21k 12.37
Marchex (MCHX) 0.0 $44k 14k 3.18
Ypf Sa (YPF) 0.0 $148k 16k 9.49
Aspen Technology 0.0 $458k 3.8k 121.00
EQT Corporation (EQT) 0.0 $139k 12k 11.21
Kennedy-Wilson Holdings (KW) 0.0 $622k 29k 21.82
1-800-flowers (FLWS) 0.0 $269k 18k 14.62
Silvercorp Metals (SVM) 0.0 $273k 64k 4.27
Brandywine Realty Trust (BDN) 0.0 $612k 40k 15.18
CBL & Associates Properties 0.0 $38k 27k 1.41
Changyou 0.0 $268k 28k 9.47
Pilgrim's Pride Corporation (PPC) 0.0 $486k 15k 31.47
Signet Jewelers (SIG) 0.0 $434k 25k 17.46
KAR Auction Services (KAR) 0.0 $242k 9.8k 24.63
Eagle Ban (EGBN) 0.0 $229k 5.1k 44.90
Retail Opportunity Investments (ROIC) 0.0 $747k 41k 18.30
Six Flags Entertainment (SIX) 0.0 $464k 9.4k 49.36
Pebblebrook Hotel Trust (PEB) 0.0 $842k 31k 27.47
Mistras (MG) 0.0 $279k 17k 16.32
Piedmont Office Realty Trust (PDM) 0.0 $602k 29k 20.90
SPS Commerce (SPSC) 0.0 $265k 5.8k 45.97
HudBay Minerals (HBM) 0.0 $45k 12k 3.62
Crescent Point Energy Trust (CPG) 0.0 $51k 12k 4.36
Vermilion Energy (VET) 0.0 $389k 23k 16.79
Glu Mobile 0.0 $132k 27k 4.91
USD.001 Central Pacific Financial (CPF) 0.0 $381k 13k 28.87
Summit Hotel Properties (INN) 0.0 $720k 62k 11.60
Amc Networks Inc Cl A (AMCX) 0.0 $592k 12k 48.17
Alkermes (ALKS) 0.0 $852k 43k 19.64
J Global (ZD) 0.0 $346k 3.9k 89.01
Laredo Petroleum Holdings 0.0 $67k 27k 2.52
Gaslog 0.0 $156k 12k 12.89
Popular (BPOP) 0.0 $643k 12k 54.41
Pdc Energy 0.0 $344k 12k 28.20
Lpl Financial Holdings (LPLA) 0.0 $526k 6.5k 81.40
Proofpoint 0.0 $202k 1.6k 123.93
Eqt Midstream Partners 0.0 $278k 8.6k 32.33
Berry Plastics (BERY) 0.0 $396k 10k 39.28
Granite Real Estate (GRP.U) 0.0 $560k 12k 48.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $294k 2.0k 148.41
Qiwi (QIWI) 0.0 $360k 17k 21.43
Seaworld Entertainment (PRKS) 0.0 $243k 9.2k 26.33
Evertec (EVTC) 0.0 $280k 9.0k 31.11
Brp (DOOO) 0.0 $644k 17k 38.13
Murphy Usa (MUSA) 0.0 $488k 5.7k 85.14
Science App Int'l (SAIC) 0.0 $655k 7.7k 85.48
Independence Realty Trust In (IRT) 0.0 $312k 22k 14.33
Ringcentral (RNG) 0.0 $617k 5.0k 123.87
Noble Corp Plc equity 0.0 $92k 69k 1.33
Columbia Ppty Tr 0.0 $830k 39k 21.15
Extended Stay America 0.0 $197k 14k 14.49
Qts Realty Trust 0.0 $688k 14k 50.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $283k 11k 26.92
Paylocity Holding Corporation (PCTY) 0.0 $238k 2.5k 95.01
Enlink Midstream (ENLC) 0.0 $403k 48k 8.42
Arcbest (ARCB) 0.0 $252k 8.2k 30.73
Navient Corporation equity (NAVI) 0.0 $472k 37k 12.78
Spartannash (SPTN) 0.0 $212k 18k 12.07
Geo Group Inc/the reit (GEO) 0.0 $499k 29k 17.15
Caretrust Reit (CTRE) 0.0 $537k 23k 23.52
Mobileiron 0.0 $164k 25k 6.53
Jumei Intl Hldg Ltd Sponsored 0.0 $166k 79k 2.11
Trinseo S A 0.0 $680k 16k 43.12
Verint Sys Inc note 1.5% 6/1 0.0 $587k 575k 1.02
Michaels Cos Inc/the 0.0 $814k 84k 9.69
Servicemaster Global 0.0 $717k 13k 55.58
Kite Rlty Group Tr (KRG) 0.0 $323k 20k 16.35
Amphastar Pharmaceuticals (AMPH) 0.0 $212k 11k 20.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $228k 5.9k 38.64
Workiva Inc equity us cm (WK) 0.0 $256k 5.9k 43.39
Urban Edge Pptys (UE) 0.0 $530k 27k 19.78
Xenia Hotels & Resorts (XHR) 0.0 $565k 27k 21.10
Easterly Government Properti reit (DEA) 0.0 $377k 18k 21.24
Tegna (TGNA) 0.0 $258k 18k 14.71
Tallgrass Energy Gp Lp master ltd part 0.0 $418k 21k 20.00
National Storage Affiliates shs ben int (NSA) 0.0 $460k 14k 33.36
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $244k 6.7k 36.42
Alamos Gold Inc New Class A (AGI) 0.0 $230k 38k 6.10
Viavi Solutions Inc equities (VIAV) 0.0 $252k 18k 14.08
Lumentum Hldgs (LITE) 0.0 $214k 4.1k 52.84
National Western Life (NWLI) 0.0 $388k 1.4k 272.47
Barnes & Noble Ed (BNED) 0.0 $41k 13k 3.25
Planet Fitness Inc-cl A (PLNT) 0.0 $236k 4.1k 57.56
Seritage Growth Pptys Cl A (SRG) 0.0 $330k 7.7k 42.87
Priceline Group Inc/the conv 0.0 $418k 363k 1.15
Match 0.0 $697k 9.6k 72.34
Four Corners Ppty Tr (FCPT) 0.0 $469k 17k 27.99
Onemain Holdings (OMF) 0.0 $442k 12k 36.53
Innoviva (INVA) 0.0 $325k 32k 10.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $810k 20k 41.40
Itt (ITT) 0.0 $295k 4.8k 61.46
Mgm Growth Properties 0.0 $509k 17k 30.03
Atkore Intl (ATKR) 0.0 $438k 15k 30.11
American Finance Trust Inc ltd partnership 0.0 $327k 24k 13.87
Washington Prime Group 0.0 $467k 112k 4.19
Medpace Hldgs (MEDP) 0.0 $258k 3.1k 83.23
Trade Desk (TTD) 0.0 $271k 1.5k 184.60
Mammoth Energy Svcs (TUSK) 0.0 $32k 13k 2.48
Innovative Industria A (IIPR) 0.0 $226k 2.4k 95.84
Blackline (BL) 0.0 $205k 4.4k 47.03
Zto Express Cayman (ZTO) 0.0 $600k 29k 20.46
Uniti Group Inc Com reit (UNIT) 0.0 $144k 19k 7.74
Src Energy 0.0 $76k 17k 4.47
Global Net Lease (GNL) 0.0 $378k 19k 19.48
Propetro Hldg (PUMP) 0.0 $661k 73k 9.07
Meet 0.0 $61k 19k 3.28
Cars (CARS) 0.0 $222k 25k 8.82
Adtalem Global Ed (ATGE) 0.0 $215k 5.7k 37.97
Janus Henderson Group Plc Ord (JHG) 0.0 $274k 12k 22.10
Floor & Decor Hldgs Inc cl a (FND) 0.0 $402k 8.0k 50.47
Cadence Bancorporation cl a 0.0 $780k 44k 17.73
Sleep Number Corp (SNBR) 0.0 $226k 5.7k 39.65
Terraform Power Inc - A 0.0 $355k 20k 17.84
Ttec Holdings (TTEC) 0.0 $339k 7.1k 47.75
Zillow Group Inc note 2.000%12/0 0.0 $270k 270k 1.00
Newmark Group (NMRK) 0.0 $410k 44k 9.23
Iqiyi (IQ) 0.0 $180k 11k 16.59
Industrial Logistics pfds, reits (ILPT) 0.0 $330k 16k 21.26
Liberty Oilfield Services -a (LBRT) 0.0 $339k 31k 10.85
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $206k 150k 1.37
Turtle Beach Corp (HEAR) 0.0 $142k 13k 11.27
Nvent Electric Plc Voting equities (NVT) 0.0 $531k 24k 21.92
Colony Cap Inc New cl a 0.0 $705k 120k 5.90
Greensky Inc Class A 0.0 $343k 53k 6.44
Pinduoduo (PDD) 0.0 $499k 16k 31.26
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $37k 14k 2.68
Brookfield Property Reit Inc cl a 0.0 $395k 19k 20.32
Nio Inc spon ads (NIO) 0.0 $80k 46k 1.75
Frontdoor (FTDR) 0.0 $254k 5.4k 47.04
Rpt Realty 0.0 $244k 18k 13.67
Mastercraft Boat Holdings (MCFT) 0.0 $355k 24k 14.67
Investors Real Estate Tr sh ben int 0.0 $671k 9.1k 73.61
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $371k 12k 30.87
Antero Midstream Corp antero midstream (AM) 0.0 $375k 51k 7.42
Micro Focus International 0.0 $563k 40k 13.98
Clear Channel Outdoor Holdings (CCO) 0.0 $114k 44k 2.57
Parker Drilling Co-post Bank 0.0 $539k 29k 18.85
Akamai Technologies Inc note 0.125% 5/0 0.0 $635k 557k 1.14
Brightsphere Investment Group (BSIG) 0.0 $241k 24k 10.00
Tcf Financial Corp 0.0 $684k 18k 38.05
Amplify Energy Corp (AMPY) 0.0 $173k 27k 6.47
Iheartmedia (IHRT) 0.0 $436k 30k 14.65
Splunk Inc note 0.500% 9/1 0.0 $147k 137k 1.07