AMP Capital Investors

Latest statistics and disclosures from AMP Capital Investors's latest quarterly 13F-HR filing:

Companies in the AMP Capital Investors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.34 2.69M 154.12
Microsoft Corporation (MSFT) 1.53 3.64M -10% 74.49
Simon Property (SPG) 1.50 1.66M -3% 161.00
SPDR KBW Bank (KBE) 1.49 5.88M +354% 45.09
Facebook Inc cl a 1.39 1.45M +9% 170.87
Vanguard Emerging Markets ETF (VWO) 1.32 5.39M -16% 43.57
Enbridge Inc 1.11 4.75M 41.67
Alphabet Inc Class C cs 1.10 203548 +2% 959.12
Amazon (AMZN) 1.07 197501 -3% 961.35
American Tower Reit 0.96 1.26M 136.68
Alphabet Inc Class A cs 0.94 171643 +2% 973.72
JPMorgan Chase & Co. (JPM) 0.92 1.71M -4% 95.51
Wells Fargo & Company (WFC) 0.90 2.89M +2% 55.15
Johnson & Johnson (JNJ) 0.86 1.17M 130.01
Visa (V) 0.86 1.45M +5% 105.24
Kinder Morgan Inc. 0.85 7.88M 19.18
Public Storage (PSA) 0.84 700222 213.98
Prologis Inc. 0.82 2.30M 63.46
Transcanada Corp 0.81 2.91M 49.31
Welltower Inc Com reit 0.79 2.00M 70.28
Exxon Mobil Corporation (XOM) 0.74 1.60M +2% 81.98
Home Depot (HD) 0.70 763022 +9% 163.56
Equity Residential (EQR) 0.69 1.87M 65.93
Sempra Energy (SRE) 0.69 1.08M +3% 114.13
Bank of America Corporation (BAC) 0.68 4.76M 25.34
Alexandria Real Estate Equities (ARE) 0.68 1.01M +91% 118.98
Berkshire Hathaway (BRK.B) 0.67 650196 +8% 183.32
Oracle Corporation (ORCL) 0.67 2.45M +6% 48.35
Citigroup Inc 0.67 1.64M 72.74
UnitedHealth (UNH) 0.66 595432 +4% 195.85
AvalonBay Communities (AVB) 0.62 617337 178.43
Crown Castle Intl 0.62 1.10M +14% 99.98
Comcast Corporation (CMCSA) 0.59 2.72M +9% 38.48
MasterCard Incorporated (MA) 0.59 746222 +7% 141.20
Procter & Gamble Company (PG) 0.58 1.13M 90.98
Equinix 0.58 229755 -9% 446.33
Pepsi (PEP) 0.57 904153 +4% 111.43
Kilroy Realty Corporation (KRC) 0.57 1.44M 71.10
Williams Companies (WMB) 0.54 3.17M +3% 30.01
Healthcare Tr Amer Inc cl a 0.54 3.21M -5% 29.81
AT&T; (T) 0.53 2.40M 39.17
Federal Realty Inv. Trust (FRT) 0.52 742203 -4% 124.21
Intel Corporation (INTC) 0.51 2.36M -11% 38.08
Walt Disney Company (DIS) 0.50 908864 +9% 98.57
Boeing Company (BA) 0.50 347368 +21% 254.21
PG&E; Corporation (PCG) 0.50 1.32M +10% 68.09
Merck & Co (MRK) 0.49 1.37M 64.03
Alibaba Group Holding Ltd Spon 0.49 502296 +5% 172.71
Essex Property Trust (ESS) 0.48 336006 -17% 254.00
Coca-Cola Company (KO) 0.47 1.87M +5% 45.01
Cisco Systems (CSCO) 0.45 2.37M -10% 33.63
Starwood Waypoint Homes 0.45 2.20M NEW 36.39
Pfizer (PFE) 0.44 2.19M -2% 35.70
Philip Morris International (PM) 0.44 711839 -12% 111.01
Interxion Holding N.v shs 0.44 1.52M +6% 50.93
Chevron Corporation (CVX) 0.43 654364 +2% 117.50
McDonald's Corporation (MCD) 0.41 464302 156.68
SL Green Realty (SLG) 0.41 714351 101.36
General Electric Company (GE) 0.40 2.92M 24.18
3M Company (MMM) 0.40 338713 +2% 209.90
Verizon Communications (VZ) 0.40 1.45M 49.49
Union Pacific Corporation (UNP) 0.39 597054 115.97
Douglas Emmett (DEI) 0.39 1.77M -3% 39.42
International Business Machines (IBM) 0.38 466308 +3% 145.08
Lowe's Companies (LOW) 0.38 836917 +23% 79.94
Wal-Mart Stores (WMT) 0.37 846890 +2% 78.14
Amgen (AMGN) 0.37 355602 186.45
Gilead Sciences (GILD) 0.37 820092 +3% 81.02
Edison International (EIX) 0.37 856297 +14% 77.16
Celgene Corporation (CELG) 0.37 451277 +2% 145.82
Abbvie 0.37 732892 +10% 88.86
Starbucks Corporation (SBUX) 0.35 1.16M +13% 53.71
Store Capital Corp reit 0.35 2.49M -16% 24.88
Adobe Systems Incorporated (ADBE) 0.34 401762 +9% 149.18
eBay (EBAY) 0.34 1.57M -10% 38.46
Altria (MO) 0.33 912024 -14% 63.42
Enbridge Energy Management (EEQ) 0.33 3.78M +11% 15.46
Empire St Rlty Tr Inc cl a 0.33 2.83M -2% 20.54
NVIDIA Corporation (NVDA) 0.32 314402 +2% 178.77
Texas Instruments Incorporated (TXN) 0.32 629066 +5% 89.64
Applied Materials (AMAT) 0.32 1.10M +6% 52.09
Park Hotels & Resorts Inc-wi 0.32 2.04M -3% 27.55
Dowdupont Inc 0.32 827126 NEW 69.23
Rbc Cad Com 0.31 723860 +8% 77.20
UDR (UDR) 0.31 1.46M -18% 38.04
Eversource Energy 0.31 902145 +3% 60.44
Equity Lifestyle Properties (ELS) 0.30 633756 -44% 85.05
Medtronic 0.30 694405 77.77
Broad 0.30 222153 +9% 242.54
Goldman Sachs (GS) 0.29 215770 +5% 237.19
Bristol Myers Squibb (BMY) 0.29 801325 +28% 63.74
United Technologies Corporation (UTX) 0.28 422999 +3% 116.08
Hilton Worldwide Holdings 0.28 712318 -11% 69.46
Tor Dom Bk Cad Com 0.27 861781 56.17
Vanguard Energy ETF (VDE) 0.27 517200 93.58
Dct Industrial Trust Inc reit usd.01 0.27 825431 -9% 57.90
Time Warner (TWX) 0.25 431923 102.45
U.S. Ban (USB) 0.25 822249 53.59
Costco Wholesale Corporation (COST) 0.25 265412 +15% 164.29
Morgan Stanley (MS) 0.25 940950 -4% 48.17
Lockheed Martin Corporation (LMT) 0.25 141886 -4% 310.30
Nextera Energy Inc C om 0.25 299218 +9% 146.54
priceline.com Incorporated (PCLN) 0.25 24642 -4% 1830.74
Vanguard Value ETF (VTV) 0.25 450800 -8% 99.82
Sun Communities (SUI) 0.25 517358 -32% 85.66
Colgate-Palmolive Company (CL) 0.24 594665 72.85
Honeywell International (HON) 0.24 302506 +9% 141.74
PNC Financial Services (PNC) 0.23 297099 -18% 134.77
Eli Lilly & Co. (LLY) 0.23 486208 85.54
Paypal Holdings 0.23 640004 -28% 64.03
Taiwan Semiconductor Mfg (TSM) 0.22 1.05M 37.55
CVS Caremark Corporation (CVS) 0.22 483705 -29% 81.32
Allstate Corporation (ALL) 0.22 431146 +17% 91.91
CIGNA Corporation (CI) 0.22 213554 +3% 186.93
QUALCOMM (QCOM) 0.22 769790 -7% 51.84
First Industrial Realty Trust (FR) 0.22 1.31M -7% 30.10
Intuit (INTU) 0.22 271934 +4% 142.13
American Express Company (AXP) 0.21 408149 90.46
Great Plains Energy Incorporated (GXP) 0.21 1.25M +1464% 30.30
Thermo Fisher Scientific (TMO) 0.21 195811 +3% 189.21
Accenture 0.21 275824 135.07
Netflix (NFLX) 0.21 205419 +9% 181.35
American Campus Communities (ACC) 0.21 865428 -33% 44.16
Boston Properties (BXP) 0.21 307147 +16% 122.88
Market Vectors Etf Tr Oil Svcs 0.21 1.43M 26.07
Capital One Financial (COF) 0.20 425680 +11% 84.66
Bk Nova Cad Com (usd) 0.20 545893 +9% 64.13
FedEx Corporation (FDX) 0.19 148349 +39% 225.60
Automatic Data Processing (ADP) 0.19 307676 +19% 109.32
Aetna (AET) 0.19 216076 +3% 159.01
Prudential Financial (PRU) 0.19 319739 +7% 106.32
American International (AIG) 0.19 544517 -6% 61.39
Acadia Realty Trust (AKR) 0.19 1.19M -31% 28.59
CME (CME) 0.18 232975 +7% 135.68
Canadian Natl Ry Co 0.18 379677 -13% 82.66
CSX Corporation (CSX) 0.18 577036 +7% 54.26
Biogen Idec (BIIB) 0.18 99641 -2% 313.13
Micron Technology (MU) 0.18 801496 +14% 39.33
Lam Research Corporation (LRCX) 0.18 171217 +35% 185.03
American Water Works (AWK) 0.18 387559 +3% 80.92
HCA HOLDINGS Inc 0.18 399908 +6% 79.59
Anthem 0.18 166239 +9% 189.88
Kraft Heinz 0.18 408109 +178% 77.55
Caterpillar (CAT) 0.17 239851 +5% 124.71
Abbott Laboratories (ABT) 0.17 550841 53.36
Digital Realty Trust (DLR) 0.17 257684 +98% 118.33
Travelers Companies (TRV) 0.17 242491 122.52
Schlumberger (SLB) 0.17 427279 -6% 69.76
American Electric Power Company (AEP) 0.17 441501 +5% 70.24
Suncor Energy Inc New 0.17 852437 +32% 34.96
Mondelez Int 0.17 745593 -2% 40.66
Cognizant Technology Solutions (CTSH) 0.16 397958 +32% 72.54
Monsanto Company (MON) 0.16 238650 +4% 119.82
United Parcel Service (UPS) 0.16 239669 +2% 120.10
Yum! Brands (YUM) 0.16 381790 -6% 73.60
TJX Companies (TJX) 0.16 377862 +10% 73.73
Industries N shs - a - 0.16 279465 -3% 99.05
Pembina Pipeline Corp 0.16 837854 +31% 35.01
Walgreen Boots Alliance 0.16 376449 +2% 77.22
Ubs Group Ag 0.16 1.69M 17.11
Charter Communications Inc New Cl A cl a 0.16 77135 +3% 363.44
Plains Gp Holdings Lp-cl A 0.16 1.34M -3% 21.89
Kimberly-Clark Corporation (KMB) 0.15 232439 -11% 117.69
McKesson Corporation (MCK) 0.15 174512 +7% 153.61
Marsh & McLennan Companies (MMC) 0.15 325712 -2% 83.81
Danaher Corporation (DHR) 0.15 312056 -14% 85.79
Illinois Tool Works (ITW) 0.15 180171 147.96
HDFC Bank (HDB) 0.15 277982 -8% 96.37
General Motors Company (GM) 0.15 680648 +13% 40.38
Vanguard Materials ETF (VAW) 0.15 209918 -8% 128.52
Hp 0.15 1.36M -23% 19.96
BlackRock (BLK) 0.14 53711 +43% 447.08
Bank of New York Mellon Corporation (BK) 0.14 478340 +15% 53.02
Suntrust Banks Inc $1.00 Par Cmn 0.14 422473 +8% 59.77
Waste Management (WM) 0.14 307585 -17% 78.27
Norfolk Southern (NSC) 0.14 181999 132.24
AFLAC Incorporated (AFL) 0.14 315568 -9% 81.40
Ventas (VTR) 0.14 388363 +53% 65.14
Humana (HUM) 0.14 102711 +17% 243.62
Corporate Office Properties Trust (OFC) 0.14 752287 32.82
S&p Global 0.14 157424 -7% 156.31
Discover Financial Services (DFS) 0.13 361227 -4% 64.48
Ecolab (ECL) 0.13 174150 128.48
Cummins (CMI) 0.13 137651 -14% 168.01
Electronic Arts (ERTS) 0.13 201750 +7% 118.07
Valero Energy Corporation (VLO) 0.13 293265 76.93
Becton, Dickinson and (BDX) 0.13 114686 -2% 195.96
Intuitive Surgical (ISRG) 0.13 22219 +20% 1045.90
NIKE (NKE) 0.13 433317 51.85
Exelon Corporation (EXC) 0.13 615684 +7% 37.67
EOG Resources (EOG) 0.13 235075 96.74
Public Service Enterprise (PEG) 0.13 517664 +88% 46.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.13 521300 -5% 44.39
Duke Energy 0.13 278549 +5% 83.92
Sba Communications Corp Com stock 0.13 154377 -8% 144.05
Ameriprise Financial (AMP) 0.12 138628 +69% 148.50
Western Digital (WDC) 0.12 253128 +78% 86.40
Stryker Corporation (SYK) 0.12 150267 +18% 142.02
Canadian Natural Resources 0.12 629560 +5% 33.44
Southern Company (SO) 0.12 431277 +8% 49.14
Activision Blizzard (ATVI) 0.12 330178 -4% 64.50
Baidu (BIDU) 0.12 83127 +214% 247.67
Cheniere Energy (LNG) 0.12 487574 +26% 45.04
Bank Of Montreal Cadcom Npv 0.12 275779 75.51
Express Scripts Holding 0.12 343646 +5% 63.32
Aon 0.12 151970 -6% 146.09
Dell Technologies Inc Class V equity 0.12 268322 -10% 77.21
Charles Schwab Corporation (SCHW) 0.11 445079 43.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 130142 +24% 152.05
Consolidated Edison (ED) 0.11 234126 80.68
Las Vegas Sands (LVS) 0.11 298260 -7% 64.17
Constellation Brands (STZ) 0.11 99381 +23% 199.42
Ingersoll-rand Co Ltd-cl A 0.11 220582 89.17
Eaton 0.11 246821 +4% 76.79
Intercontinentalexchange 0.11 284662 68.70
Mylan Nv 0.11 642574 +81% 31.37
Allergan 0.11 93969 -16% 204.94
Corning Incorporated (GLW) 0.10 611518 -6% 29.92
Progressive Corporation (PGR) 0.10 379085 +47% 48.42
Baxter International (BAX) 0.10 273558 -7% 62.75
Archer Daniels Midland Company (ADM) 0.10 403649 42.51
Dominion Resources (D) 0.10 228883 -3% 76.92
Boston Scientific Corporation (BSX) 0.10 619153 -12% 29.17
Comerica Incorporated (CMA) 0.10 224052 +2% 76.25
Regions Financial Corporation (RF) 0.10 1.14M +11% 15.23
Everest Re Group Ltd. 0.10 75162 +3% 228.37
Deere & Company (DE) 0.10 138385 +27% 125.58
Target Corporation (TGT) 0.10 294279 +7% 59.01
Agilent Technologies Inc C ommon 0.10 277034 +5% 64.21
Ford Motor Company (F) 0.10 1.49M +2% 11.97
Vornado Realty Trust (VNO) 0.10 230455 +79% 76.87
Magna Intl Inc cl a 0.10 329304 53.27
Estee Lauder Companies (EL) 0.10 164257 +10% 107.83
salesforce (CRM) 0.10 191139 +5% 93.42
Claymore Exchange Trd Fd Tr gugg shippng etf 0.10 1.46M -8% 11.85
Te Connectivity Ltd for 0.10 207844 +2% 83.06
Zoetis Inc Cl A 0.10 272302 +5% 63.78
Hewlett Packard Enterprise 0.10 1.26M +5% 14.71
Hartford Financial Services (HIG) 0.09 273812 +2% 55.42
Reinsurance Group of America (RGA) 0.09 110496 +25% 139.53
Ameren Corporation (AEE) 0.09 263259 +44% 57.83
Royal Caribbean Cruises Ltd. 0.09 135871 +55% 118.55
Ross Stores (ROST) 0.09 257241 -2% 64.57
Newell Rubbermaid (NWL) 0.09 376180 +7% 42.67
Tyson Foods (TSN) 0.09 230737 -18% 70.45
BB&T; Corporation (BBT) 0.09 357758 46.93
ConocoPhillips (COP) 0.09 309720 -11% 50.05
Occidental Petroleum Corporation (OXY) 0.09 236667 +7% 64.21
Weyerhaeuser Company (WY) 0.09 491841 34.04
Xcel Energy (XEL) 0.09 333010 47.32
Pioneer Natural Resources (PXD) 0.09 113571 +6% 147.54
Robert Half International (RHI) 0.09 321035 +96% 50.34
NetEase (NTES) 0.09 58909 +11% 263.81
Cibc Cad Com 0.09 181930 -18% 87.30
DTE Energy Company (DTE) 0.09 155138 -5% 107.35
Southwest Airlines (LUV) 0.09 297359 +53% 55.98
KLA-Tencor Corporation (KLAC) 0.09 154671 +35% 105.99
Realty Income (O) 0.09 280314 +59% 57.19
Manulife Finl Corp 0.09 796418 -10% 20.24
Tesla Motors (TSLA) 0.09 44468 +23% 341.08
Nxp Semiconductors N V 0.09 141928 113.09
Marathon Petroleum Corp 0.09 275236 -11% 56.08
Cyrusone 0.09 262500 -6% 58.93
Metropcs Communications 0.09 254972 -13% 61.66
Synchrony Financial 0.09 498247 +15% 31.05
Ggp 0.09 795083 -83% 20.77
Dxc Technology 0.09 188372 +7% 85.89
Regeneron Pharmaceuticals (REGN) 0.08 30753 +38% 447.14
Carnival Corporation (CCL) 0.08 219760 +95% 64.57
Best Buy (BBY) 0.08 249957 +34% 56.95
General Mills (GIS) 0.08 258110 51.76
Halliburton Company (HAL) 0.08 319648 -2% 46.03
Marriott International (MAR) 0.08 126069 +8% 110.25
Roper Industries (ROP) 0.08 61952 +2% 243.40
Delta Air Lines (DAL) 0.08 303174 +3% 48.22
Celanese Corporation (CE) 0.08 141822 +26% 104.26
MetLife (MET) 0.08 289258 -13% 51.95
Centene Corporation (CNC) 0.08 138289 -7% 96.77
HCP (HCP) 0.08 535476 +28% 27.83
ONEOK (OKE) 0.08 251222 +40% 55.41
iShares S&P; Global Industrials Sec (EXI) 0.08 153326 -8% 88.90
Huntington Ingalls Inds. Inc. 0.08 59714 -9% 226.45
Delphi Automotive Plc shs 0.08 146909 +17% 98.41
Phillips 66 0.08 156687 -11% 91.60
Fnf 0.08 289930 +137% 47.45
Lear Corporation (LEA) 0.07 68119 +11% 173.06
State Street Corporation (STT) 0.07 124918 95.54
Principal Financial (PFG) 0.07 183893 +4% 64.34
Lincoln National Corporation (LNC) 0.07 169776 +34% 73.47
M&T; Bank Corporation (MTB) 0.07 79181 +63% 161.00
BioMarin Pharmaceutical (BMRN) 0.07 128910 93.07
Martin Marietta Materials (MLM) 0.07 61108 -6% 206.21
Autodesk (ADSK) 0.07 115336 +2% 112.27
Franklin Resources (BEN) 0.07 266095 +16% 44.51
Host Hotels & Resorts (HST) 0.07 693601 +58% 18.49
IDEXX Laboratories (IDXX) 0.07 77407 -24% 155.49
SYSCO Corporation (SYY) 0.07 246539 -17% 53.95
Akamai Technologies (AKAM) 0.07 238569 +81% 48.72
Emerson Electric (EMR) 0.07 206118 -19% 62.85
Mettler-Toledo International (MTD) 0.07 18740 +57% 626.20
Synopsys (SNPS) 0.07 144436 -20% 80.53
Air Products & Chemicals (APD) 0.07 78064 +17% 151.23
Praxair (PX) 0.07 84428 139.74
Symantec Corporation (SYMC) 0.07 396308 -12% 32.81
Freeport-McMoRan Copper & Gold (FCX) 0.07 938264 +49% 14.04
MSCI (MSCI) 0.07 113559 -6% 116.92
Fiserv (FISV) 0.07 95347 -7% 128.95
Amphenol Corporation (APH) 0.07 142426 +21% 84.66
CenterPoint Energy (CNP) 0.07 399557 -14% 29.21
Concho Resources (CXO) 0.07 93233 +2% 131.72
Deutsche Bank Ag-registered 0.07 764363 -7% 17.30
UGI Corporation (UGI) 0.07 267638 -7% 46.86
Alexion Pharmaceuticals (ALXN) 0.07 88361 +11% 140.29
Skyworks Solutions (SWKS) 0.07 120622 +5% 101.91
CBOE Holdings (CBOE) 0.07 109430 +9% 107.64
Pinnacle West Capital Corporation (PNW) 0.07 142804 +124% 84.56
First Republic Bank/san F 0.07 126915 -2% 104.46
Michael Kors Holdings Ltd shs 0.07 259390 -5% 47.85
Citizens Financial 0.07 335683 -13% 37.87
Monster Beverage Corp Com stock 0.07 225967 -7% 55.25
Fomento Economico Mexicano SAB (FMX) 0.06 120796 -4% 95.53
Fidelity National Information Services (FIS) 0.06 122143 -23% 93.37
Republic Services (RSG) 0.06 159443 -22% 66.05
CBS Corporation (CBS) 0.06 198973 -4% 58.00
Brookfield Asset Management (BAM.A) 0.06 257377 +2% 41.19
Bunge Limited 0.06 160970 -8% 69.46
Cerner Corporation (CERN) 0.06 142148 71.33
Coach (COH) 0.06 261562 +210% 40.28
Microchip Technology (MCHP) 0.06 114018 89.78
Nucor Corporation (NUE) 0.06 193659 +28% 56.05
Stanley Black & Decker (SWK) 0.06 73206 +24% 150.97
Molson Coors Brewing Company (TAP) 0.06 130867 +8% 81.65
Mid-America Apartment (MAA) 0.06 105351 +40% 106.89
Analog Devices (ADI) 0.06 119775 -17% 86.15
AmerisourceBergen (ABC) 0.06 127320 82.74
Cadence Design Systems (CDNS) 0.06 287518 +31% 39.47
Canadian Pacific Railway Ltd 0.06 65266 167.53
Manpower (MAN) 0.06 83755 117.82
Fifth Third Ban (FITB) 0.06 403943 -10% 27.98
Omni (OMC) 0.06 139774 -6% 74.08
NVR (NVR) 0.06 3718 +445% 2855.57
New Oriental Education & Tech (EDU) 0.06 120249 -9% 88.25
Key (KEY) 0.06 579540 +7% 18.82
Quest Diagnostics Incorporated (DGX) 0.06 109149 -19% 93.65
Ternium S.A. (TX) 0.06 333696 30.93
AMETEK (AME) 0.06 153984 +24% 66.05
Teck Resources Ltd cl b 0.06 538215 -15% 21.00
Ingredion Incorporated 0.06 87262 120.63
Twenty-first Century Fox 0.06 418515 +17% 26.38
Sirius Xm Holdings 0.06 1.95M -13% 5.52
Autohome Inc- 0.06 176730 +6% 60.08
Wec Energy Group Inc Com stock 0.06 160388 +3% 62.78
Ferrari Nv Ord 0.06 98598 +13% 110.55
Johnson Controls International Plc equity 0.06 269100 +3% 40.29
L3 Technologies 0.06 55755 -35% 188.45
Baker Hughes A Ge Company 0.06 282067 NEW 36.62
Vale (VALE) 0.05 910176 +294% 10.07
CMS Energy Corporation (CMS) 0.05 175943 -18% 46.32
Assurant (AIZ) 0.05 98117 -24% 95.53
Total System Services (TSS) 0.05 126455 +103% 65.51
SEI Investments Company (SEIC) 0.05 139106 +24% 61.05
Devon Energy Corporation (DVN) 0.05 263300 +81% 36.71
Incyte Corporation (INCY) 0.05 72076 116.74
Citrix Systems (CTXS) 0.05 127231 -6% 76.81
Edwards Lifesciences (EW) 0.05 75867 -17% 109.30
H&R; Block (HRB) 0.05 364442 +2% 26.47
Newmont Mining Corporation (NEM) 0.05 226922 -19% 37.51
PPG Industries (PPG) 0.05 87689 +17% 108.66
Sherwin-Williams Company (SHW) 0.05 25317 -10% 358.10
Harris Corporation (HRS) 0.05 67464 131.67
International Paper Company (IP) 0.05 157594 -9% 56.82
Laboratory Corp. of America Holdings (LH) 0.05 64004 +3% 150.96
Whirlpool Corporation (WHR) 0.05 43482 +8% 184.44
United Rentals (URI) 0.05 61490 -35% 138.69
Eastman Chemical Company (EMN) 0.05 105423 -16% 90.50
Campbell Soup Company (CPB) 0.05 172431 46.81
Red Hat (RHT) 0.05 86648 +9% 110.86
American Financial (AFG) 0.05 84377 +117% 103.45
Avnet (AVT) 0.05 235026 +17% 39.30
Anadarko Petroleum Corporation (APC) 0.05 165422 -18% 48.85
Hess (HES) 0.05 172543 +8% 46.89
Maxim Integrated Products (MXIM) 0.05 168553 -34% 47.71
Dollar Tree (DLTR) 0.05 112440 +47% 86.82
D.R. Horton (DHI) 0.05 238169 -3% 39.93
Dover Corporation (DOV) 0.05 93065 91.40
Bce Inc. 0.05 175110 +15% 46.74
PPL Corporation (PPL) 0.05 256297 +17% 37.95
Methanex Corp 0.05 160649 +55% 50.14
Axis Capital Holdings Ltd 0.05 149888 +22% 57.31
Verisk Analytics (VRSK) 0.05 117461 83.19
Illumina (ILMN) 0.05 47093 199.22
Marvell Technology Group Ltd 0.05 519191 +9% 17.90
Seagate Technology Com Stk 0.05 245760 33.17
Steel Dynamics (STLD) 0.05 235814 +282% 34.47
Sun Life Financial Inc 0.05 242883 -5% 39.73
Align Technology (ALGN) 0.05 48920 -3% 186.26
Atmos Energy Corporation (ATO) 0.05 115757 +19% 83.84
Credicorp Ltd Com 0.05 43423 +4% 205.03
United Therapeutics Corporation (UTHR) 0.05 68337 -12% 117.18
Duke Realty Corporation (DRE) 0.05 334748 +25% 28.82
Extra Space Storage (EXR) 0.05 119229 +41% 79.93
F5 Networks (FFIV) 0.05 77901 -11% 120.55
Rockwell Automation (ROK) 0.05 54639 -9% 178.21
VMware (VMW) 0.05 77197 109.18
Regency Centers Corporation (REG) 0.05 134101 +44% 62.05
Camden Property Trust (CPT) 0.05 89397 +50% 91.44
Hldgs Inc 0.05 153108 -2% 60.89
Booz Allen Hamilton Holding Corporation (BAH) 0.05 215372 +21% 37.39
Fortune Brands 0.05 129090 -2% 67.22
Level 3 Communications 0.05 159102 53.29
Leidos Holdings 0.05 144457 59.22
Jd 0.05 236199 -18% 38.20
Fiat Chrysler Auto 0.05 530628 -31% 17.92
Waste Connections Inc Com stock 0.05 129458 +3% 69.95
Fortive 0.05 124129 +14% 70.79
Ihs Markit Ltd Shs stock 0.05 212779 +18% 44.07
Xl 0.05 234187 +6% 39.46
Packaging Corporation of America (PKG) 0.04 60085 -32% 114.67
* Barrick Gold Corp 0.04 474472 +8% 16.06
Melco Crown Entertainment (MPEL) 0.04 271356 +30% 24.12
TD Ameritrade Holding (AMTD) 0.04 150286 48.79
Equifax (EFX) 0.04 61270 +46% 105.99
Moody's Corporation (MCO) 0.04 50641 139.20
Via (VIA.B) 0.04 254197 +29% 27.84
Pulte (PHM) 0.04 251369 +27% 27.33
Cardinal Health (CAH) 0.04 116084 -18% 66.93
NetApp (NTAP) 0.04 157271 -38% 43.78
Paychex (PAYX) 0.04 125318 +8% 59.98
T. Rowe Price (TROW) 0.04 70500 -19% 90.67
V.F. Corporation (VFC) 0.04 101171 -11% 63.56
C.R. Bard (BCR) 0.04 19818 +8% 320.52
Tiffany & Co. (TIF) 0.04 73799 +45% 91.79
DaVita (DVA) 0.04 113299 +136% 59.39
Unum (UNM) 0.04 148154 -18% 51.14
Kroger (KR) 0.04 333768 -29% 20.06
NiSource (NI) 0.04 299294 +13% 25.58
Arrow Electronics (ARW) 0.04 78289 +20% 80.39
Cemex SAB de CV (CX) 0.04 835865 +20% 9.08
Parker-Hannifin Corporation (PH) 0.04 39807 -26% 175.04
Hershey Company (HSY) 0.04 63337 -19% 109.18
Kellogg Company (K) 0.04 125873 +27% 62.38
ConAgra Foods (CAG) 0.04 207885 -25% 33.75
Alliance Data Systems Corporation (ADS) 0.04 35276 -13% 221.54
PACCAR (PCAR) 0.04 107946 72.32
J.M. Smucker Company (SJM) 0.04 74030 +19% 104.92
Kennametal (KMT) 0.04 155669 +11% 40.34
Zimmer Holdings (ZMH) 0.04 63023 117.07
Domino's Pizza (DPZ) 0.04 39188 -18% 198.56
Juniper Networks (JNPR) 0.04 241979 +7% 27.83
Grupo Aeroportuario del Sureste (ASR) 0.04 38899 190.83
Rogers Communications -cl B 0.04 145319 -3% 51.45
Zions Bancorporation (ZION) 0.04 167525 +3% 47.18
Group Cgi Cad Cl A (usd) 0.04 149877 +12% 51.73
Teleflex Incorporated (TFX) 0.04 29171 +74% 241.95
MGM Resorts International. (MGM) 0.04 206694 -15% 32.59
CHECK POINT SOFTWARE Technolog Com Stk 0.04 58910 +41% 114.02
Scotts Miracle-Gro Company (SMG) 0.04 65500 -2% 97.34
Albemarle Corporation (ALB) 0.04 48221 -10% 136.31
EQT Corporation (EQT) 0.04 113588 -20% 65.24
Macerich Company (MAC) 0.04 117610 +41% 54.96
Kimco Realty Corporation (KIM) 0.04 394756 +50% 19.55
Dollar General (DG) 0.04 93971 -24% 81.04
O'reilly Automotive Inc 0.04 32693 215.34
Franco-Nevada Corporation (FNV) 0.04 100940 77.39
Fortis Inc 0.04 179175 +2% 35.80
Mosaic Co New 0.04 317787 +4% 21.59
Vantiv Inc Cl A 0.04 110506 +85% 70.48
Liberty Global Inc C 0.04 242199 +4% 32.70
News 0.04 506710 13.26
Cdw 0.04 101367 -14% 66.02
Allegion Plc equity 0.04 80656 +2% 86.45
Vareit, Inc reits 0.04 750824 +74% 8.29
Yum China Holdings 0.04 161128 39.97
Xerox 0.04 187720 -23% 33.29
Andeavor 0.04 60709 NEW 103.16
E TRADE Financial Corporation (ETFC) 0.03 133573 +20% 43.62
Loews Corporation (L) 0.03 105335 +14% 47.86
Hasbro (HAS) 0.03 50133 -19% 97.70
Infosys Technologies (INFY) 0.03 398416 -4% 14.59
Annaly Capital Management (NLY) 0.03 380093 +40% 12.19
Leucadia National (LUK) 0.03 212087 +14% 25.25
Northern Trust Corporation (NTRS) 0.03 60808 -21% 91.93
Teva Pharmaceutical Industries (TEVA) 0.03 340874 +16% 17.60
SPDR S&P; 500 ETF (SPY) 0.03 17712 +792% 251.24
FirstEnergy (FE) 0.03 159620 -36% 30.83
Apache Corporation (APA) 0.03 109108 45.80
Bed Bath & Beyond (BBBY) 0.03 193125 +84% 23.47
Kohl's Corporation (KSS) 0.03 116730 -12% 45.64
Rollins (ROL) 0.03 99175 +297% 46.13
Snap-on Incorporated (SNA) 0.03 35090 +38% 149.10
Verisign (VRSN) 0.03 44568 -4% 106.35
Vulcan Materials Company (VMC) 0.03 38678 119.58
Darden Restaurants (DRI) 0.03 77653 -10% 78.77
Cooper Companies (COO) 0.03 20264 237.07
Cincinnati Financial Corporation (CINF) 0.03 61993 -25% 76.56
Foot Locker (FL) 0.03 140723 +18% 35.22
Xilinx (XLNX) 0.03 65193 -18% 70.81
Mohawk Industries (MHK) 0.03 18763 247.51
Agrium Inc. 0.03 52433 106.90
Rockwell Collins (COL) 0.03 45764 -2% 130.69
Waters Corporation (WAT) 0.03 31994 +8% 179.50
Potash Corp. Of Saskatchewan I 0.03 238873 19.20
Goodyear Tire & Rubber Company (GT) 0.03 137803 +4% 33.24
Encana Corp C om 0.03 482347 11.75
CA (CA) 0.03 165756 -18% 33.38
Torchmark Corporation (TMK) 0.03 61490 80.08
Jacobs Engineering (JEC) 0.03 96174 -30% 58.28
Clorox Company (CLX) 0.03 39013 +8% 131.90
W.R. Berkley Corporation (WRB) 0.03 69039 +6% 66.72
Toll Brothers (TOL) 0.03 124774 41.47
AutoZone (AZO) 0.03 8205 595.00
FLIR Systems (FLIR) 0.03 141384 +14% 38.91
Dr Pepper Snapple (DPS) 0.03 65824 88.48
Arch Capital Group Ltd 0.03 60165 98.50
Advanced Micro Devices (AMD) 0.03 415616 12.75
Invesco Ltd shs 0.03 155078 +44% 35.04
Wyndham Worldwide Corporation (WYN) 0.03 43729 -23% 105.44
WNS (WNS) 0.03 124700 36.50
Cognex Corporation (CGNX) 0.03 51633 -2% 110.30
Banco Itau Holding Financeira S.A. (ITUB) 0.03 340196 +18% 13.70
LaSalle Hotel Properties (LHO) 0.03 157144 +251% 29.03
Alliant Energy Corporation (LNT) 0.03 145251 +6% 41.58
Oge Energy Corp (holding Co) Com Stk 0.03 140057 +2% 36.04
Omega Healthcare Investors (OHI) 0.03 153226 +52% 31.90
Raymond James Financial (RJF) 0.03 62875 -17% 84.34
British American Tobac (BTI) 0.03 72809 +437% 62.45
Bancolombia S.A. (CIB) 0.03 110976 -10% 45.79
Jack Henry & Associates (JKHY) 0.03 43432 +72% 102.81
Silicon Motion Technology (SIMO) 0.03 100916 48.03
Mednax (MD) 0.03 121984 +61% 43.10
National Retail Properties (NNN) 0.03 133521 +45% 41.65
Cosan Ltd shs a 0.03 746735 8.13
Liberty Property Trust (LRY) 0.03 150263 +31% 41.07
Chesapeake Lodging Trust sh ben int 0.03 196150 -10% 26.95
Targa Res Corp 0.03 96528 +12% 47.26
Rlj Lodging Trust Com 0.03 221825 +249% 21.99
Expedia 0.03 34819 143.94
Tripadvisor 0.03 139102 40.52
Servicenow 0.03 46792 117.52
REPCOM cla 0.03 51300 +121% 86.78
Quintiles Transnatio Hldgs I 0.03 50730 -4% 95.07
Mallinckrodt Pub 0.03 130692 -29% 37.37
Cnh Industrial N.v. 0.03 424309 +21% 12.01
American Homes 4 Rent-a reit 0.03 248133 +203% 21.72
Brixmor Prty 0.03 319659 +42% 18.80
Cdk Global Inc equities 0.03 92699 -32% 63.10
Restaurant Brands Intl Inc Com equity / large cap 0.03 84699 63.73
Liberty Broadband Cl C 0.03 58212 95.32
Shopify Inc cl a 0.03 49484 +150% 116.04
Edgewell Pers Care 0.03 71786 -2% 72.77
Westrock 0.03 96976 -31% 56.74
Nielsen Hldgs Plc Shs Eur stock 0.03 145555 41.45
Willis Towers Watson 0.03 37415 154.24
Huntington Bancshares Incorporated (HBAN) 0.02 294325 -9% 13.96
CIT (CIT) 0.02 59840 +8% 49.03
Petroleo Brasileiro SA (PBR) 0.02 425726 10.04
ANSYS (ANSS) 0.02 29289 122.67
Broadridge Financial Solutions (BR) 0.02 40393 80.78
Renaissance Re Holdings Ltd Cmn 0.02 27771 -14% 135.18
Western Union Company (WU) 0.02 207487 -38% 19.20
Arthur J. Gallagher & Co. (AJG) 0.02 66029 -19% 61.53
NASDAQ OMX (NDAQ) 0.02 54494 -14% 77.57
Affiliated Managers (AMG) 0.02 18333 +21% 189.88
Cabot Oil & Gas Corporation (COG) 0.02 149692 +2% 26.75
Expeditors International of Washington (EXPD) 0.02 53748 +2% 59.85
Seattle Genetics (SGEN) 0.02 52033 -8% 54.41
ResMed (RMD) 0.02 37674 -15% 76.98
Lennar Corporation (LEN) 0.02 67650 -8% 52.80
Shaw Communications Inc cl b conv 0.02 136210 +2% 22.98
CarMax (KMX) 0.02 49689 75.81
Genuine Parts Company (GPC) 0.02 38487 95.67
Hologic (HOLX) 0.02 78202 -20% 36.69
J.B. Hunt Transport Services (JBHT) 0.02 25465 -31% 111.05
LKQ Corporation (LKQX) 0.02 87201 36.00
Noble Energy (NBL) 0.02 124748 +3% 28.36
Northrop Grumman Corporation (NOC) 0.02 15341 +38% 287.73
Trimble Navigation (TRMB) 0.02 88189 +31% 39.25
W.W. Grainger (GWW) 0.02 16408 179.85
Brown-Forman Corporation (BF.B) 0.02 60876 54.31
Global Payments (GPN) 0.02 41617 95.03
Avery Dennison Corporation (AVY) 0.02 28010 -49% 98.36
Apartment Investment and Management (AIV) 0.02 65681 +23% 43.85
SVB Financial (SIVB) 0.02 15167 +40% 187.05
Autoliv (ALV) 0.02 30805 123.62
Hanesbrands (HBI) 0.02 115271 +2% 24.63
International Flavors & Fragrances (IFF) 0.02 21167 142.91
Masco Corporation (MAS) 0.02 110974 -24% 39.02
National-Oilwell Var (NOV) 0.02 113353 35.72
Universal Health Services (UHS) 0.02 25871 -36% 110.97
Interpublic Group of Companies (IPG) 0.02 205076 +80% 20.80
Raytheon Company (RTN) 0.02 18137 +14% 186.58
CenturyLink (CTL) 0.02 169520 +8% 18.89
Newfield Exploration (NFX) 0.02 130442 +99% 29.68
AGCO Corporation (AGCO) 0.02 44124 -4% 73.75
Gartner (IT) 0.02 32915 +9% 124.42
Cenovus Energy Inc C om 0.02 278166 +8% 10.00
DISH Network (DISH) 0.02 65138 54.24
Liberty Media (LINTA) 0.02 184132 +14% 23.57
Gap (GPS) 0.02 130906 -21% 29.52
Henry Schein (HSIC) 0.02 45126 +102% 81.97
Imperial Oil Ltd New 0.02 135356 31.87
General Dynamics Corporation (GD) 0.02 17630 +17% 205.56
Cintas Corporation (CTAS) 0.02 28925 +13% 144.27
Markel Corporation (MKL) 0.02 4051 1067.88
Westar Energy (WR) 0.02 86890 49.60
East West Ban (EWBC) 0.02 55661 +47% 59.77
WABCO Holdings (WBC) 0.02 24890 +40% 147.97
C.H. Robinson Worldwide (CHRW) 0.02 40843 76.10
Fastenal Company (FAST) 0.02 89068 +7% 45.57
Highwoods Properties (HIW) 0.02 62645 +70% 52.07
MercadoLibre (MELI) 0.02 11593 -10% 259.04
Marathon Oil Corporation (MRO) 0.02 306982 13.56
Wynn Resorts (WYNN) 0.02 25420 148.98
Amdocs Ltd ord 0.02 42417 -48% 64.34
Goldcorp Inc New 0.02 271921 +5% 12.95
Texas Capital Bancshares (TCBI) 0.02 38010 85.82
Entergy Corporation (ETR) 0.02 55075 +8% 76.35
Webster Financial Corporation (WBS) 0.02 51590 NEW 52.55
CF Industries Holdings (CF) 0.02 111875 -2% 35.17
Flextronics International Ltd Com Stk 0.02 206763 -67% 16.57
Macquarie Infrastructure Company (MIC) 0.02 45114 -5% 72.13
Bio-Rad Laboratories (BIO) 0.02 17280 +893% 222.22
FMC Corporation (FMC) 0.02 45197 -2% 89.32
Hormel Foods Corporation (HRL) 0.02 90673 -11% 32.15
MarketAxess Holdings (MKTX) 0.02 22953 +10% 184.51
Vail Resorts (MTN) 0.02 13538 +41% 228.02
Royal Gold Inc 0.02 45070 -2% 86.04
SCANA Corporation (SCG) 0.02 71768 -38% 48.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 17404 -39% 226.10
Cimarex Energy Co 0.02 31436 113.63
Banco Bradesco SA (BBD) 0.02 286135 -81% 11.07
BorgWarner (BWA) 0.02 82411 +31% 51.23
Randgold Resources (GOLD) 0.02 37264 -2% 97.65
Genesee & Wyoming (GWR) 0.02 51708 +825% 74.01
Lululemon Athletica Inc 0.02 48246 -3% 62.24
Agnico Com 0.02 71523 -15% 45.09
Church & Dwight (CHD) 0.02 70674 -6% 48.43
Gentex Corporation (GNTX) 0.02 143900 19.80
Kinross Gold Corp New 0.02 717407 4.23
Kansas City Southern (KSU) 0.02 37987 108.64
McCormick & Company, Incorporated (MKC) 0.02 32511 -10% 102.64
Open Text Corp Com 0.02 100006 -32% 32.17
TransDigm Group Incorporated (TDG) 0.02 15856 -15% 255.68
Senior Housing Properties Trust (SNH) 0.02 146975 +301% 19.56
Taubman Centers (TCO) 0.02 67728 +228% 49.70
Scripps Networks Interactive (SNI) 0.02 41545 -68% 85.91
Ball Corporation (BLL) 0.02 95245 41.28
Cae Inc 0.02 155585 -3% 17.46
Thomson Reuters Corp 0.02 87213 -19% 45.77
Garmin Ltd. 0.02 65166 53.95
iShares MSCI South Korea Index Fund (EWY) 0.02 45587 +168% 69.05
Hudson Pacific Properties (HPP) 0.02 97951 +70% 33.52
Fortinet (FTNT) 0.02 82194 +10% 35.84
FleetCor Technologies (FLT) 0.02 26476 -5% 154.74
Motorola Solutions (MSI) 0.02 45287 +2% 84.84
Hollyfrontier Corp 0.02 109929 -28% 35.96
Pvh Corporation 0.02 31457 -54% 126.05
Ralph Lauren Corp 0.02 33551 -51% 88.31
Cbre Group Inc Cl A 0.02 84148 37.85
Alkermes Plc 0.02 53745 +10% 50.83
Cubesmart 0.02 113841 +77% 25.95
Xylem 0.02 67678 -10% 62.61
Jazz Pharmaceuticals 0.02 22933 -2% 146.25
stock 0.02 44034 66.43
Wp Carey 0.02 47489 +197% 67.39
Palo Alto Networks 0.02 30506 144.17
Workday Inc cl a 0.02 35300 +2% 105.41
L Brands 0.02 77488 -12% 41.59
Norwegian Cruise Line Hldgs shs 0.02 69024 +67% 54.05
Sprint 0.02 571074 7.78
Fox News 0.02 140489 25.79
Hd Supply 0.02 98516 +86% 36.06
Blackberry 0.02 372230 +51% 11.16
Physicians Realty Trust 0.02 177286 +267% 17.73
Pattern Energy 0.02 133169 +241% 24.10
Gaming & Leisure Pptys 0.02 102282 +231% 36.89
Twitter 0.02 165127 16.86
Perrigo Company 0.02 40937 84.67
Pentair cs 0.02 56066 +9% 67.97
Ally Financial 0.02 146630 -22% 24.26
Arista Networks 0.02 22351 +122% 189.61
Zayo Group Hldgs 0.02 87154 -13% 34.42
Qorvo 0.02 49688 +34% 70.68
Dentsply Sirona 0.02 65151 59.81
Liberty Media Corp Delaware Com C Siriusxm 0.02 67966 41.87
Arconic Inc Com stock 0.02 119188 24.87
Technipfmc 0.02 129240 27.82
Veon 0.02 804632 NEW 4.18
Micro Focus Intl Plc sponsored adr 0.02 127588 NEW 31.89
* America Movil Sab De Cv spon adr l shs 0.01 77648 17.75
Crown Holdings (CCK) 0.01 39198 59.72
SK Tele (SKM) 0.01 43082 24.58
Mobile TeleSystems OJSC (MBT) 0.01 136600 +32% 10.44
Owens Corning (OC) 0.01 14185 +348% 77.41
iShares MSCI Emerging Markets Indx (EEM) 0.01 21828 -13% 44.80
Portland General Electric Company (POR) 0.01 20415 45.65
Aercap Holdings Nv Ord Cmn 0.01 46848 -10% 51.10
Signature Bank (SBNY) 0.01 15413 -3% 128.01
People's United Financial (PBCT) 0.01 107493 -32% 18.14
Range Resources (RRC) 0.01 58792 -6% 19.58
Dick's Sporting Goods (DKS) 0.01 90539 +2% 27.00
Tractor Supply Company (TSCO) 0.01 37999 63.29
AES Corporation (AES) 0.01 179404 -83% 11.01
Brown & Brown (BRO) 0.01 19800 48.18
Cameco Corporation 0.01 273572 +44% 9.64
Continental Resources (CLR) 0.01 29528 38.61
Core Laboratories N.V. (CLB) 0.01 13183 +58% 98.76
Federated Investors (FII) 0.01 46620 +34% 29.71
Hillenbrand (HI) 0.01 25348 38.82
Leggett & Platt (LEG) 0.01 51908 47.72
Mattel (MAT) 0.01 102840 15.48
Nuance Communications (NUAN) 0.01 80284 +6% 15.72
Polaris Industries (PII) 0.01 17187 104.56
Sealed Air (SEE) 0.01 59597 +2% 42.72
Dun & Bradstreet Corporation (DNB) 0.01 18139 -39% 116.43
Nordstrom (JWN) 0.01 36116 +42% 47.13
Harley-Davidson (HOG) 0.01 55027 48.21
Gold Fields (GFI) 0.01 286700 NEW 4.31
Charles River Laboratories (CRL) 0.01 8667 NEW 108.00
Waddell & Reed Financial (WDR) 0.01 54667 -8% 20.07
Universal Corporation (UVV) 0.01 15700 -2% 57.32
Healthcare Realty Trust Incorporated (HR) 0.01 39649 +3% 32.32
Fresh Del Monte Produce Inc 0.01 21291 45.47
Taro Pharmaceutical Industries 0.01 16034 -10% 112.64
MDU Resources (MDU) 0.01 47463 +108% 25.96
Koninklijke Philips Electronics NV (PHG) 0.01 43638 -62% 41.20
Helmerich & Payne (HP) 0.01 30995 +4% 52.11
AngloGold Ashanti (AU) 0.01 104300 NEW 9.29
Casey's General Stores (CASY) 0.01 14861 +10% 109.48
Sotheby's (BID) 0.01 30020 46.10
AEGON N.V. (AEG) 0.01 359020 +2% 5.79
Fluor Corporation (FLR) 0.01 33594 -38% 42.09
Macy's (M) 0.01 104484 -49% 21.80
NCR Corporation (NCR) 0.01 41104 37.51
Alleghany Corporation (Y) 0.01 4720 554.24
iShares MSCI EAFE Index Fund (EFA) 0.01 20957 -75% 68.47
Patterson Companies (PDCO) 0.01 23492 38.65
Stericycle (SRCL) 0.01 36801 +64% 71.66
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 3.40M NEW 0.71
Lazard Ltd-cl A shs a 0.01 34900 +2% 45.24
Grupo Aeroportuario del Pacifi (PAC) 0.01 15187 -6% 102.59
Murphy Oil Corporation (MUR) 0.01 45492 26.53
Washington Real Estate Investment Trust (WRE) 0.01 28774 +5% 32.73
Tupperware Brands Corporation (TUP) 0.01 26609 +40% 61.82
Hospitality Properties Trust (HPT) 0.01 66146 +157% 28.49
Deluxe Corporation (DLX) 0.01 28795 -4% 72.96
FactSet Research Systems (FDS) 0.01 9346 +15% 180.18
WESCO International (WCC) 0.01 17658 58.27
Advance Auto Parts (AAP) 0.01 21897 99.24
Regal Entertainment (RGC) 0.01 61570 16.00
Scientific Games (SGMS) 0.01 20700 45.85
Discovery Communications (DISCK) 0.01 85072 20.25
CoStar (CSGP) 0.01 6756 268.21
Cousins Properties (CUZ) 0.01 266955 +76% 9.34
New York Community Ban (NYB) 0.01 150321 12.89
51job (JOBS) 0.01 31600 60.60
IDEX Corporation (IEX) 0.01 20770 +13% 121.47
Varian Medical Systems (VAR) 0.01 24713 -11% 100.07
Sina Corporation 0.01 9300 +9% 114.62
CNA Financial Corporation (CNA) 0.01 18121 NEW 50.27
Carlisle Companies (CSL) 0.01 15100 +45% 100.26
Toro Company (TTC) 0.01 17200 NEW 62.03
Donaldson Company (DCI) 0.01 28959 +47% 45.93
Lexington Realty Trust (LXP) 0.01 121937 -9% 10.22
W.R. Grace & Co. (GRA) 0.01 19491 -47% 72.14
Radian (RDN) 0.01 84185 18.69
Quanta Services (PWR) 0.01 27640 37.37
Eaton Vance (EV) 0.01 50906 -17% 49.37
Jones Lang LaSalle Incorporated (JLL) 0.01 15311 123.44
STMicroelectronics N.V. (STM) 0.01 75267 -35% 19.42
Alaska Air (ALK) 0.01 14259 -47% 76.30
Banco Santander-Chile (SAN) 0.01 49074 -12% 29.71
Evercore Partners (EVR) 0.01 13100 NEW 80.31
Oshkosh Corporation (OSK) 0.01 28780 +43% 82.56
Pennsylvania R.E.I.T. (PEI) 0.01 98342 +25% 10.47
Assured Guaranty Ltd 0.01 38084 +50% 37.73
Acuity Brands (AYI) 0.01 13310 171.30
Bruker Corporation (BRKR) 0.01 39236 +171% 29.74
Chipotle Mexican Grill (CMG) 0.01 7639 307.76
Elbit Systems Ltd 0.01 15682 146.92
Jabil Circuit (JBL) 0.01 42800 +99% 28.55
Middleby Corporation (MIDD) 0.01 15334 128.15
Medical Properties Trust (MPW) 0.01 152002 +169% 13.13
New Jersey Resources Corporation (NJR) 0.01 40892 +6% 42.16
Tata Motors (TTM) 0.01 31411 -51% 31.26
Universal Insurance Holdings (UVE) 0.01 43400 +9% 23.02
California Water Service (CWT) 0.01 35044 +4% 38.18
Flowserve Corporation (FLS) 0.01 40559 +4% 42.60
Gildan Activewear Inc Com Cad 0.01 63078 31.17
Hexcel Corporation (HXL) 0.01 16590 +121% 57.44
IDA (IDA) 0.01 12445 +4% 88.01
Lennox International (LII) 0.01 8497 -66% 179.00
Wabtec Corporation (WAB) 0.01 27606 75.74
Aqua America (WTR) 0.01 71412 +7% 33.18
Agree Realty Corporation (ADC) 0.01 18974 +12% 49.08
A. O. Smith Corporation (AOS) 0.01 42403 +22% 59.48
American States Water Company (AWR) 0.01 24993 +5% 49.20
EastGroup Properties (EGP) 0.01 12435 +2% 88.07
Nice Systems (NICE) 0.01 12101 81.32
Northwest Natural Gas (NWN) 0.01 22206 +4% 64.38
SJW (SJW) 0.01 21984 56.63
WGL Holdings (WGL) 0.01 24451 +6% 84.18
Wipro (WIT) 0.01 462100 +90% 5.68
Enersis S.A. (ENI) 0.01 210961 -63% 10.22
PNM Resources (PNM) 0.01 25589 +27% 40.26
Dex (DXCM) 0.01 20308 48.90
National Health Investors (NHI) 0.01 13510 +4% 77.25
First American Financial (FAF) 0.01 25543 49.99
Validus Holdings Ltd 0.01 52923 49.22
China Yuchai Intl Ltd 0.01 74200 22.28
Changyou (CYOU) 0.01 23800 -53% 39.62
Masimo Corporation (MASI) 0.01 14118 86.56
Pilgrim's Pride Corporation (PPC) 0.01 44739 +31% 28.41
Signet Jewelers Limited 0.01 19306 +42% 66.56
Vale (VALE.P) 0.01 161300 +182% 9.35
Weingarten Realty Investors (WRI) 0.01 76406 +80% 31.75
Yamana Gold Inc 0.01 666816 -6% 2.64
Sensata Technologies Hldg Bv 0.01 45840 48.08
Medidata Solutions (MDSO) 0.01 28100 NEW 78.08
Genpact Limited shs 0.01 63720 +10% 28.75
Valeant Pharmaceuticals Int (VRX) 0.01 142910 +6% 14.30
iShares MSCI Turkey Index Fund (TUR) 0.01 31808 +413% 41.81
Sabra Health Care REIT (SBRA) 0.01 93273 +74% 21.94
Ss&c Technologies Holding 0.01 38380 +5% 40.15
Terreno Realty Corporation (TRNO) 0.01 69569 +884% 36.13
Vectren Corporation (VVC) 0.01 21209 +41% 65.77
Crescent Point Energy Trust (CPG) 0.01 227998 8.00
Vermilion Energy (VET) 0.01 54942 35.46
American Assets Trust Inc reit 0.01 53740 +208% 39.84
Stag Industrial Inc Com 0.01 56057 +22% 27.49
Amc Networks Inc Cl A 0.01 27067 +25% 58.48
Ddr Corp stock 0.01 264177 +105% 9.16
J Global 0.01 28352 +42% 73.86
Allison Transmission Hldngs I 0.01 24800 NEW 37.54
Retail Properties Of America 0.01 85478 +2% 13.13
Tesaro 0.01 15152 +108% 129.03
Bloomin Brands 0.01 89140 17.60
Epr Properties 0.01 37590 +62% 69.74
Diamondback Energy 0.01 22272 97.93
Icon 0.01 18280 113.84
Liberty Global Inc Com Ser A 0.01 67707 +19% 33.91
Coty Inc Cl A 0.01 139901 -13% 16.52
Spirit Realty reit 0.01 176627 +4% 8.57
Ambev Sa- 0.01 258959 +7% 6.59
American Airls 0.01 46462 47.46
Veeva Sys Inc cl a 0.01 40894 +82% 56.41
Essent 0.01 37115 +497% 40.50
Commscope Hldg 0.01 72036 +64% 33.19
Aramark Hldgs 0.01 61487 -50% 40.63
Navient Corporation equity 0.01 124062 +26% 15.03
Weatherford Intl Plc ord shs 0.01 274909 -3% 4.58
Sabre 0.01 70501 18.10
Spirit Rlty Cap Inc New Note cb 0.01 1.65M NEW 1.04
Trinseo S A shs 0.01 18620 -8% 67.08
Equity Commonwealth 0.01 34281 30.40
Jds Uniphase Corp conv 0.01 1.68M NEW 1.05
Education Rlty Tr New ret 0.01 25282 +2% 35.93
Paramount Group Inc reit 0.01 80019 +4% 16.00
Axalta Coating Sys 0.01 65606 +3% 28.93
Iron Mountain 0.01 68181 +3% 38.91
Momo 0.01 50400 31.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 1.65M NEW 0.97
Nrg Yield 0.01 123243 NEW 19.30
Tallgrass Energy Gp Lp master ltd part 0.01 45654 +64% 28.23
Apple Hospitality Reit 0.01 86600 +164% 18.92
Bwx Technologies 0.01 18136 56.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 1.65M NEW 1.06
Zillow Group Inc Cl C Cap Stk stock 0.01 35686 40.21
National Western Life 0.01 2725 349.36
Calatlantic 0.01 26555 -7% 36.64
Planet Fitness Inc-cl A 0.01 38130 +62% 26.96
Priceline Group Inc/the conv 0.01 1.20M NEW 1.15
Hubbell 0.01 8300 -82% 116.02
First Data 0.01 107747 +38% 18.05
Forest City Realty Trust Inc Class A 0.01 104337 +183% 25.50
Avangrid 0.01 30435 +5% 47.42
Onemain Holdings 0.01 53650 28.18
Yirendai 0.01 23600 NEW 41.95
Vaneck Vectors Gold Miners mutual 0.01 95348 +44% 22.96
Liberty Media Corp Delaware Com A Siriusxm 0.01 30956 41.90
Spire Inc Com stock 0.01 22245 +7% 74.63
Vaneck Vectors Junior Gold Miners Etf etf 0.01 70620 NEW 33.59
Coca Cola European Partners shs 0.01 60762 41.95
* Enersis Chile Sa Spon Adr stock 0.01 183578 6.00
Life Storage Inc reit 0.01 17696 +3% 81.83
* Washington Prime Group New Com stock 0.01 111857 -8% 8.32
Agnc Invt Corp Com reit 0.01 90614 +3% 21.66
Gramercy Property Trust 0.01 64835 +187% 30.24
Quality Care Properties 0.01 58547 +12% 15.53
Envision Healthcare 0.01 38242 44.95
Athene Holding Ltd Cl A 0.01 25344 +94% 53.86
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 1.02M NEW 0.98
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 2.05M NEW 0.94
Qiagen Nv 0.01 62990 -39% 31.47
Colony Northstar 0.01 144884 12.56
Wheaton Precious Metals Corp C Om stock 0.01 133169 19.03
Janus Henderson Group Plc Ord 0.01 28832 34.86
Antero Midstream Gp partnerships 0.01 63314 +180% 20.47
Jbg Smith Properties 0.01 31952 NEW 34.22
Brighthouse Finl Inc Com 0.01 24155 NEW 60.77
BP (BP) 0.00 5919 -41% 38.35
Sociedad Quimica y Minera (SQM) 0.00 5400 -38% 55.74
BHP Billiton (BBL) 0.00 9746 35.40
Gerdau SA (GGB) 0.00 178120 NEW 3.43
Tenaris S.A. (TS) 0.00 26879 -29% 28.31
Two Harbors Investment (TWO) 0.00 22194 -52% 10.09
Legg Mason (LM) 0.00 14148 39.30
SLM Corporation (SLM) 0.00 32130 11.48
AutoNation (AN) 0.00 16459 47.39
IAC/InterActive (IACI) 0.00 1924 -61% 117.46
Career Education (CECO) 0.00 19180 10.38
American Eagle Outfitters (AEO) 0.00 57364 14.29
Avon Products (AVP) 0.00 40495 2.32
Carter's (CRI) 0.00 7200 +71% 98.89
Copart (CPRT) 0.00 24393 NEW 34.35
Cracker Barrel Old Country Store (CBRL) 0.00 3200 -47% 151.56
Hawaiian Electric Industries (HE) 0.00 7520 +17% 33.38
Pitney Bowes (PBI) 0.00 60951 +116% 14.01
Ryder System (R) 0.00 6700 NEW 84.48
Buckle (BKE) 0.00 21300 -51% 16.85
Redwood Trust (RWT) 0.00 15268 16.31
Itron (ITRI) 0.00 8200 +110% 77.44
Sensient Technologies Corporation (SXT) 0.00 2600 76.92
Avista Corporation (AVA) 0.00 17000 +33% 51.86
Cabot Corporation (CBT) 0.00 9931 55.78
Entegris (ENTG) 0.00 19029 28.85
Vishay Intertechnology (VSH) 0.00 41700 +13% 18.80
Coherent (COHR) 0.00 2900 NEW 235.17
JetBlue Airways Corporation (JBLU) 0.00 47890 18.52
LifePoint Hospitals (LPNT) 0.00 9300 +8% 57.85
AstraZeneca (AZN) 0.00 21478 33.90
Haemonetics Corporation (HAE) 0.00 9400 NEW 44.89
WellCare Health Plans (WCG) 0.00 4100 +41% 171.71
Progress Software Corporation (PRGS) 0.00 11920 NEW 38.17
Williams-Sonoma (WSM) 0.00 8200 49.88
Diageo (DEO) 0.00 4198 -15% 132.21
Domtar Corp C om 0.00 14895 43.37
GlaxoSmithKline (GSK) 0.00 17745 40.57
Rio Tinto (RIO) 0.00 12784 47.17
Telefonica S.A. (TEF) 0.00 32284 -89% 10.78
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 145000 NEW 0.73
Dillard's (DDS) 0.00 10525 56.06
Brookfield Infrastructure Part 0.00 20100 43.13
National Beverage (FIZZ) 0.00 3531 124.04
Franklin Street Properties (FSP) 0.00 18023 +14% 10.60
Penn National Gaming (PENN) 0.00 16390 23.37
Monarch Casino & Resort (MCRI) 0.00 6100 NEW 39.51
Grand Canyon Education (LOPE) 0.00 6402 +30% 90.75
Discovery Communications (DISCA) 0.00 36283 21.25
Dynex Capital (DX) 0.00 22500 7.29
OMNOVA Solutions (OMN) 0.00 11951 -42% 10.96
Primerica (PRI) 0.00 8300 NEW 81.57
Thor Industries (THO) 0.00 6049 125.97
Penske Automotive (PAG) 0.00 11651 47.55
Aaron's (AAN.A) 0.00 8100 NEW 43.58
Meredith Corporation (MDP) 0.00 11400 +8% 55.53
Choice Hotels International (CHH) 0.00 4983 63.82
Southwest Gas Corporation (SWX) 0.00 10367 77.65
Ashford Hospitality Trust (AHT) 0.00 13459 6.69
Ctrip.com International (CTRP) 0.00 16831 -5% 52.76
Aspen Insurance Holdings Ltd shs 0.00 5172 -30% 40.41
Brinker International (EAT) 0.00 13749 31.86
ON Semiconductor (ONNN) 0.00 43300 NEW 18.48
NutriSystem (NTRI) 0.00 5568 55.85
Under Armour (UA) 0.00 48824 16.51
Advanced Energy Industries (AEIS) 0.00 5626 +74% 80.70
Brooks Automation (BRKS) 0.00 8000 NEW 30.38
Companhia de Saneamento Basi (SBS) 0.00 54900 10.46
Companhia Paranaense de Energia (ELP) 0.00 45900 -53% 8.87
Kelly Services (KELYA) 0.00 10747 -10% 25.12
Meritage Homes Corporation (MTH) 0.00 7129 44.47
Sanderson Farms (SAFM) 0.00 5000 NEW 161.60
Select Comfort (SCSS) 0.00 14900 31.07
ABIOMED (ABMD) 0.00 4400 +41% 168.64
AMER (UHAL) 0.00 1993 374.31
American Equity Investment Life Holding (AEL) 0.00 16700 +39% 29.10
Black Hills Corporation (BKH) 0.00 3798 +18% 68.98
DSW (DSW) 0.00 12200 21.48
Medifast (MED) 0.00 4600 -62% 59.35
Cedar Shopping Centers (CDR) 0.00 14010 5.64
Mack-Cali Realty (CLI) 0.00 15471 +12% 23.72
Copa Holdings Sa-class A 0.00 2000 NEW 124.50
CARBO Ceramics (CRR) 0.00 25700 -14% 8.64
Cirrus Logic (CRUS) 0.00 15700 53.31
Cooper Tire & Rubber Company (CTB) 0.00 8100 -55% 37.41
DiamondRock Hospitality Company (DRH) 0.00 33254 +6% 10.95
El Paso Electric Company (EE) 0.00 10200 55.29
Euronet Worldwide (EEFT) 0.00 8500 +32% 94.82
Exelixis (EXEL) 0.00 24600 NEW 24.23
Finisar Corporation (FNSR) 0.00 14265 22.15
GameStop (GME) 0.00 33901 20.65
Harmonic (HLIT) 0.00 24512 3.06
IPG Photonics Corporation (IPGP) 0.00 2385 NEW 185.32
Innophos Holdings (IPHS) 0.00 5994 49.22
Koppers Holdings (KOP) 0.00 12785 46.15
Kronos Worldwide (KRO) 0.00 9900 NEW 22.83
LivePerson (LPSN) 0.00 23600 13.56
MGE Energy (MGEE) 0.00 7600 64.61
Moog (MOG.A) 0.00 8863 83.49
Morningstar (MORN) 0.00 3616 84.90
Nordson Corporation (NDSN) 0.00 5894 -43% 118.43
Nomura Holdings (NMR) 0.00 52658 5.56
Pegasystems (PEGA) 0.00 5200 -38% 57.69
Prudential Public Limited Company (PUK) 0.00 4642 -53% 47.82
Ramco-Gershenson Properties Trust (RPT) 0.00 12530 13.01
South Jersey Industries (SJI) 0.00 21876 +12% 34.51
Teledyne Technologies Incorporated (TDY) 0.00 1400 NEW 159.29
Trinity Industries (TRN) 0.00 23009 31.90
Textron (TXT) 0.00 7742 53.73
USANA Health Sciences (USNA) 0.00 12070 +6% 57.66
West Pharmaceutical Services (WST) 0.00 3370 -64% 96.14
Aluminum Corp. of China (ACH) 0.00 12900 NEW 22.17
Anworth Mortgage Asset Corporation (ANH) 0.00 18000 6.00
Harmony Gold Mining (HMY) 0.00 135800 1.83
MFA Mortgage Investments (MFA) 0.00 37920 8.76
Children's Place Retail Stores (PLCE) 0.00 6100 118.20
Silicon Laboratories (SLAB) 0.00 3721 79.82
Unilever (UL) 0.00 11114 57.94
ALLETE (ALE) 0.00 3473 +16% 77.17
Exactech (EXAC) 0.00 6538 NEW 32.88
Investors Real Estate Trust (IRET) 0.00 99762 -9% 6.13
Merit Medical Systems (MMSI) 0.00 9800 +66% 42.35
NorthWestern Corporation (NWE) 0.00 14661 56.95
Ormat Technologies (ORA) 0.00 6000 61.00
PS Business Parks (PSB) 0.00 6436 -21% 133.65
Tanger Factory Outlet Centers (SKT) 0.00 34289 +2% 24.44
Schweitzer-Mauduit International (SWM) 0.00 20300 -16% 41.43
Southern Copper Corporation (SCCO) 0.00 7334 -8% 39.68
Triumph (TGI) 0.00 9454 29.72
Woodward Governor Company (WGOV) 0.00 5700 NEW 77.54
LTC Properties (LTC) 0.00 15296 47.02
Monmouth R.E. Inv (MNRTA) 0.00 10700 16.17
Potlatch Corporation (PCH) 0.00 4900 -48% 51.02
Sunstone Hotel Investors (SHO) 0.00 36963 +8% 16.07
Brink's Company (BCO) 0.00 4200 84.29
Greenbrier Companies (GBX) 0.00 6400 48.12
iRobot Corporation (IRBT) 0.00 10100 77.03
PetMed Express (PETS) 0.00 17000 NEW 33.18
National Instruments (NATI) 0.00 6200 NEW 42.10
CoreLogic (CLGX) 0.00 18100 NEW 46.24
Eldorado Gold Corp New 0.00 167521 +72% 2.19
M.D.C. Holdings (MDC) 0.00 7494 -34% 33.23
TeleNav (TNAV) 0.00 13056 6.36
Brandywine Realty Trust (BDN) 0.00 28689 +4% 17.50
CBL & Associates Properties (CBL) 0.00 28746 +9% 8.38
CNO Financial (CNO) 0.00 14900 NEW 23.36
Fibria Celulose S.A. (FBR) 0.00 14772 13.54
Corcept Therapeutics Incorporated (CORT) 0.00 29535 NEW 19.30
Terra Nitrogen Company (TNH) 0.00 2709 -37% 81.95
LogMeIn (LOGM) 0.00 2483 109.95
Retail Opportunity Investments (ROIC) 0.00 35616 -2% 18.99
Nevsun Res Ltd 0.00 128900 2.16
Green Dot Corporation (GDOT) 0.00 7300 NEW 49.59
RealPage (RP) 0.00 13500 39.93
iShares MSCI South Africa Index (EZA) 0.00 3702 -13% 58.62
Pebblebrook Hotel Trust (PEB) 0.00 11133 36.11
CHINA CORD Blood Corp 0.00 12400 11.13
SPECTRUM BRANDS Hldgs Inc 0.00 7326 -7% 106.06
iShares Barclays TIPS Bond Fund (TIP) 0.00 7400 NEW 113.51
Government Properties Income Trust (GOV) 0.00 15224 +38% 18.79
Invesco Mortgage Capital (IVR) 0.00 46200 17.12
Omeros Corporation (OMER) 0.00 12900 NEW 21.63
Piedmont Office Realty Trust (PDM) 0.00 23782 +4% 20.14
Semgroup Corp cl a 0.00 22181 28.76
TAL Education (XRS) 0.00 25992 +479% 33.70
Visteon Corporation (VC) 0.00 5230 -20% 123.71
Meritor Inc 0.00 8905 NEW 26.05
Summit Hotel Properties Inc 0.00 55022 +2% 15.99
Tahoe Resources Inc. 0.00 88319 NEW 5.24
Bankrate, Inc 0.00 17950 13.93
Norbord 0.00 10323 NEW 37.97
SELECT INCOME REIT COM SH BEN int 0.00 10466 23.41
Depository Vipshop Holdings Ltd - Ads receipt 0.00 15400 -87% 8.77
Resolute Fst Prods In 0.00 11800 NEW 5.08
Blucora 0.00 8574 NEW 25.31
Turquoisehillres 0.00 262951 3.08
Ryman Hospitality Pptys 0.00 7087 62.51
Israel Chemicals 0.00 126165 4.44
Ishares Inc msci india index 0.00 7873 -13% 32.90
Granite Real Estate 0.00 7890 +8% 40.05
Bright Horizons Fam Sol In D 0.00 4752 +25% 86.28
Hci 0.00 15900 38.24
Fossil 0.00 13900 9.35
Taylor Morrison Hom 0.00 10413 -35% 22.09
Colony Finl Inc note 5.00% 0.00 575000 NEW 1.05
Dean Foods Company 0.00 14539 10.87
Foundation Medicine 0.00 5550 -7% 40.18
Ringcentral 0.00 9709 NEW 41.71
Rexford Industrial Realty Inc reit 0.00 24475 +142% 28.62
Columbia Ppty Tr 0.00 20241 +5% 21.79
58 Com Inc spon adr rep a 0.00 3400 NEW 63.24
Antero Res 0.00 42524 +9% 19.89
Chegg 0.00 11200 14.82
Cheniere Engy Ptnrs 0.00 29531 25.09
Qts Realty Trust Inc stock 0.00 7994 +12% 52.41
Endo International 0.00 11111 8.55
One Gas 0.00 10153 73.67
Enlink Midstream 0.00 35079 17.25
Tesla Motors Inc bond 0.00 350000 NEW 1.10
Platform Specialty Prods Cor 0.00 39800 NEW 11.16
Caretrust Reit 0.00 11800 +11% 19.07
Shutterfly Inc note 0.250% 5/1 0.00 875000 NEW 1.00
Kite Rlty Group Tr 0.00 13820 +9% 20.26
New Residential Investment 0.00 40513 -8% 16.74
New Senior Inv Grp 0.00 14412 +18% 9.16
Urban Edge Pptys 0.00 16510 +12% 24.11
Xenia Hotels & Resorts 0.00 17965 -6% 21.04
Infrareit 0.00 39271 22.36
Chimera Investment Corp etf 0.00 24600 18.90
Gannett Inc Com stock 0.00 61229 9.00
Tegna Inc Com stock 0.00 16040 -93% 13.34
Eqt Gp Holdings Lp master ltd part 0.00 27800 28.96
Energizer Holdings 0.00 4900 -57% 46.12
Chemours 0.00 6381 50.62
Nomad Foods 0.00 55023 NEW 14.58
Pjt Partners 0.00 11200 NEW 38.30
Four Corners Ppty Tr 0.00 10500 +10% 24.95
Cytomx Therapeutics 0.00 40438 NEW 18.18
Mechel Oao american depository receipt 0.00 14000 NEW 5.14
Under Armour Inc Cl C 0.00 41876 -28% 15.00
Itt 0.00 14070 44.28
Commercehub Inc Com Ser A stock 0.00 16190 NEW 22.54
Versum Matls Inc Com stock 0.00 16000 +31% 38.81
Donnelley R R & Sons Co when issued 0.00 10344 10.34
Mtge Invt Corp Com reit 0.00 10700 NEW 19.44
Alcoa 0.00 12673 NEW 46.63
Conduent Incorporate 0.00 15320 15.67
Azure Pwr Global Ltd shs 0.00 32467 +3% 15.89
Hilton Grand Vacations 0.00 12400 38.63
Bioverativ Inc Com equity 0.00 10366 57.11
Global Net Lease 0.00 10400 +11% 21.92
Invitation Homes 0.00 14700 +20% 22.65
Hess Midstream Partners Lp unit ltd pr int 0.00 27465 +33% 21.96

Past 13F-HR SEC Filings by AMP Capital Investors

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