Credit Agricole S.A.

Latest statistics and disclosures from CREDIT AGRICOLE S A's latest quarterly 13F-HR filing:

  • CREDIT AGRICOLE S A was a net seller of stock by $0.

CREDIT AGRICOLE S A portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NetEase (NTES) 2.55 3.69M 215.34 265.39
Apple (AAPL) 2.26 6.06M 115.82 143.65
Microsoft Corporation (MSFT) 1.74 8.72M 62.14 68.46
Enersis S.A. (ENI) 1.52 57.46M 8.21 13.76
Exxon Mobil Corporation (XOM) 1.20 4.12M 90.26 81.65
Johnson & Johnson (JNJ) 1.14 3.08M 115.21 123.47
General Electric Company (GE) 1.09 10.72M 31.60 28.99
Alphabet Inc Class A cs 1.09 427153 792.47 0.00
AT&T; (T) 1.08 7.92M 42.53 39.63
JPMorgan Chase & Co. (JPM) 1.06 3.81M 86.29 87.00
Fomento Economico Mexicano SAB (FMX) 0.99 4.05M 76.21 90.04
* America Movil Sab De Cv spon adr l shs 0.97 24.03M 12.57 0.00
Deutsche Bank Ag-registered 0.92 15.88M 18.10 0.00
Alibaba Group Holding Ltd Spon 0.90 3.19M 87.82 0.00
Comcast Corporation (CMCSA) 0.86 3.86M 69.06 39.19
Pfizer (PFE) 0.84 8.09M 32.48 33.92
Wells Fargo & Company (WFC) 0.84 4.72M 55.11 53.84
Facebook Inc cl a 0.84 2.28M 115.05 0.00
Amazon (AMZN) 0.83 344928 749.88 924.99
Verizon Communications (VZ) 0.81 4.70M 53.38 45.91
Procter & Gamble Company (PG) 0.80 2.97M 84.08 87.33
Cisco Systems (CSCO) 0.76 7.80M 30.22 34.07
Altria (MO) 0.72 3.29M 67.64 71.78
International Business Machines (IBM) 0.70 1.31M 165.99 160.29
Pepsi (PEP) 0.70 2.07M 104.66 113.28
Industries N shs - a - 0.66 2.41M 85.78 0.00
Staples (SPLS) 0.63 16.48M 11.83 9.77
Home Depot (HD) 0.62 1.44M 134.08 156.10
Merck & Co (MRK) 0.62 3.25M 58.87 62.33
Alphabet Inc Class C cs 0.62 251235 771.83 0.00
Intel Corporation (INTC) 0.61 5.19M 36.27 36.15
Valero Energy Corporation (VLO) 0.60 2.74M 68.36 64.61
Banco de Chile (BCH) 0.60 2.64M 70.45 73.27
Coca-Cola Company (KO) 0.59 4.41M 41.46 43.15
Chevron Corporation (CVX) 0.57 1.50M 117.70 106.70
Walt Disney Company (DIS) 0.56 1.66M 104.25 115.60
Union Pacific Corporation (UNP) 0.55 1.65M 103.67 111.96
Schlumberger (SLB) 0.55 2.03M 83.95 72.59
Amgen (AMGN) 0.51 1.09M 146.21 163.32
Wal-Mart Stores (WMT) 0.47 2.13M 69.12 75.18
Cummins (CMI) 0.47 1.06M 136.83 150.94
Prudential Financial (PRU) 0.47 1.41M 104.08 107.03
Pampa Energia S.A. (PAM) 0.46 4.08M 34.81 54.54
McDonald's Corporation (MCD) 0.45 1.15M 121.72 139.93
Philip Morris International (PM) 0.45 1.52M 91.49 110.84
Visa (V) 0.45 1.78M 78.05 91.22
Ternium S.A. (TX) 0.45 5.77M 24.15 25.32
Ubs Group Ag 0.45 9.03M 15.65 0.00
CME (CME) 0.44 1.20M 114.86 116.19
CVS Caremark Corporation (CVS) 0.44 1.74M 78.91 82.44
Accenture 0.43 1.13M 117.13 0.00
United Parcel Service (UPS) 0.42 1.14M 114.64 107.46
Abbott Laboratories (ABT) 0.41 3.33M 38.37 43.64
Bunge Limited 0.41 1.75M 72.25 0.00
Mondelez Int 0.41 2.88M 44.32 0.00
* Enersis Chile Sa Spon Adr stock 0.41 28.31M 4.55 0.00
3M Company (MMM) 0.39 677989 178.58 195.83
United Technologies Corporation (UTX) 0.39 1.11M 109.61 118.99
NVIDIA Corporation (NVDA) 0.38 1.10M 106.73 104.30
Nxp Semiconductors N V 0.38 1.21M 98.05 0.00
Goldman Sachs (GS) 0.37 478309 239.45 223.80
Simon Property (SPG) 0.37 643721 177.70 165.26
Petroleo Brasileiro SA (PBR.A) 0.36 12.80M 8.81 0.00
Bank of America Corporation (BAC) 0.36 5.05M 22.10 23.34
Gilead Sciences (GILD) 0.36 1.58M 71.61 68.55
Caterpillar (CAT) 0.34 1.12M 92.74 102.26
Bank of New York Mellon Corporation (BK) 0.33 2.17M 47.38 47.06
Eli Lilly & Co. (LLY) 0.33 1.40M 73.56 82.06
Morgan Stanley (MS) 0.32 2.36M 42.25 43.37
International Paper Company (IP) 0.32 1.88M 53.09 53.97
Ford Motor Company (F) 0.32 8.24M 12.13 11.47
QUALCOMM (QCOM) 0.31 1.46M 65.20 53.74
Citigroup Inc 0.31 1.60M 59.43 0.00
Bristol Myers Squibb (BMY) 0.30 1.59M 58.45 56.05
Kimberly-Clark Corporation (KMB) 0.30 804625 114.20 129.75
Oge Energy Corp (holding Co) Com Stk 0.29 2.56M 35.71 0.00
Hollyfrontier Corp 0.29 2.54M 35.71 0.00
Waste Management (WM) 0.28 1.24M 70.93 72.78
CA (CA) 0.28 2.78M 31.85 32.83
Boeing Company (BA) 0.27 532281 155.69 184.83
Illinois Tool Works (ITW) 0.27 680264 122.43 138.09
Entergy Corporation (ETR) 0.27 1.15M 73.47 76.26
Rbc Cad Com 0.27 1.25M 67.70 0.00
Navient Corporation equity 0.27 5.14M 16.44 0.00
Danaher Corporation (DHR) 0.26 1.03M 77.87 83.33
Cardinal Health (CAH) 0.25 1.06M 72.08 72.59
FedEx Corporation (FDX) 0.24 405827 186.22 189.70
E.I. du Pont de Nemours & Company (DD) 0.24 1.00M 73.40 79.75
Lockheed Martin Corporation (LMT) 0.24 292885 249.97 269.45
Occidental Petroleum Corporation (OXY) 0.24 1.06M 71.23 61.54
TJX Companies (TJX) 0.24 981629 75.13 78.64
Suncor Energy Inc New 0.24 2.28M 32.68 0.00
Fiat Chrysler Auto 0.24 8.12M 9.11 0.00
Western Union Company (WU) 0.23 3.23M 21.72 19.86
Newmont Mining Corporation (NEM) 0.23 2.14M 34.10 33.81
Aetna (AET) 0.23 567107 124.01 135.07
Becton, Dickinson and (BDX) 0.23 439547 165.61 186.97
Oracle Corporation (ORCL) 0.23 1.83M 38.45 44.96
Credicorp Ltd Com 0.23 453304 157.86 0.00
Walgreen Boots Alliance 0.23 865651 82.77 0.00
Berkshire Hathaway (BRK.B) 0.22 416880 162.98 0.00
Honeywell International (HON) 0.22 584078 115.81 131.14
Texas Instruments Incorporated (TXN) 0.22 927564 72.96 79.18
Biogen Idec (BIIB) 0.22 241620 283.59 271.21
Tor Dom Bk Cad Com 0.22 1.41M 49.34 0.00
Broad 0.22 382049 176.79 0.00
Huntington Bancshares Incorporated (HBAN) 0.21 4.90M 13.22 12.86
MasterCard Incorporated (MA) 0.21 628290 103.24 116.32
Baxter International (BAX) 0.21 1.50M 44.34 55.68
UnitedHealth (UNH) 0.21 413269 160.04 174.88
Tesoro Corporation (TSO) 0.21 752664 87.50 79.71
Express Scripts Holding 0.21 932985 68.81 0.00
Medtronic 0.21 907375 71.23 0.00
Hp 0.21 4.32M 14.84 0.00
ICICI Bank (IBN) 0.20 8.34M 7.49 8.57
Republic Services (RSG) 0.20 1.04M 59.52 62.99
Host Hotels & Resorts (HST) 0.20 3.33M 18.85 17.95
Dow Chemical Company (DOW) 0.20 1.07M 57.22 62.80
AmerisourceBergen (ABC) 0.20 776835 78.19 82.05
Foot Locker (FL) 0.20 883205 70.71 77.34
Colgate-Palmolive Company (CL) 0.20 960363 65.44 72.04
AvalonBay Communities (AVB) 0.20 349369 177.50 189.84
Applied Materials (AMAT) 0.20 1.94M 32.20 40.61
Baidu (BIDU) 0.20 393149 160.00 180.23
Qiagen N.v. 0.20 2.19M 28.01 0.00
First Republic Bank/san F 0.20 659977 92.15 0.00
American Express Company (AXP) 0.19 787932 74.08 79.25
Emerson Electric (EMR) 0.19 1.07M 55.74 60.28
Tyson Foods (TSN) 0.19 945335 61.68 64.26
McKesson Corporation (MCK) 0.19 419498 140.45 138.29
Halliburton Company (HAL) 0.19 1.08M 54.08 45.88
Hewlett Packard Enterprise 0.19 2.53M 23.14 0.00
Canadian Natl Ry Co 0.18 813116 67.40 0.00
SYSCO Corporation (SYY) 0.18 1.01M 55.37 52.87
Western Digital (WDC) 0.18 818709 68.00 89.07
Synopsys (SNPS) 0.18 960665 58.86 73.70
Allstate Corporation (ALL) 0.18 740028 74.24 81.29
NIKE (NKE) 0.18 1.11M 50.83 55.41
Gap (GPS) 0.18 2.36M 23.81 26.20
EOG Resources (EOG) 0.18 541835 101.10 92.50
HDFC Bank (HDB) 0.18 897798 60.68 79.61
Domino's Pizza (DPZ) 0.18 352385 159.26 181.39
American International (AIG) 0.18 866380 65.31 60.91
Liberty Property Trust (LRY) 0.18 1.40M 39.49 0.00
Phillips 66 0.18 633724 86.30 0.00
Pentair cs 0.18 991587 56.11 0.00
Chubb 0.18 414048 132.16 0.00
ConocoPhillips (COP) 0.17 1.05M 50.14 47.91
Target Corporation (TGT) 0.17 716377 72.26 55.85
Alliance Data Systems Corporation (ADS) 0.17 228700 228.52 249.63
Intuit (INTU) 0.17 457257 113.92 125.21
LOGITECH INTERNATIONAL SA APP Com Stk 0.17 2.10M 24.77 0.00
Cnh Industrial N.v. 0.17 6.00M 8.69 0.00
Anthem 0.17 357965 143.78 0.00
Dominion Resources (D) 0.16 638645 76.58 77.43
H&R; Block (HRB) 0.16 2.14M 23.81 24.79
Ross Stores (ROST) 0.16 763447 65.59 65.00
Raytheon Company (RTN) 0.16 348342 141.97 155.21
Kroger (KR) 0.16 1.42M 34.51 29.65
General Mills (GIS) 0.16 782078 61.80 57.51
Southern Company (SO) 0.16 1.01M 49.18 49.80
Magna Intl Inc cl a 0.16 1.17M 43.40 0.00
Fastenal Company (FAST) 0.16 1.03M 47.62 44.68
Sun Life Financial Inc 0.16 1.26M 38.42 0.00
Tata Motors (TTM) 0.16 1.47M 34.39 35.67
Prologis Inc. 0.16 953463 52.75 0.00
Eaton 0.16 746637 67.01 0.00
Abbvie 0.16 810517 62.62 0.00
Hasbro (HAS) 0.15 598902 77.80 99.11
Time Warner (TWX) 0.15 492193 96.55 99.27
Travelers Companies (TRV) 0.15 389600 122.44 121.66
Cemex SAB de CV (CX) 0.15 5.62M 8.03 9.22
Fiserv (FISV) 0.15 435894 106.36 119.14
Marathon Oil Corporation (MRO) 0.15 2.71M 17.33 14.87
Celgene Corporation (CELG) 0.15 398815 115.77 124.05
Crown Castle Intl 0.15 520489 86.75 0.00
Coca Cola European Partners shs 0.15 1.45M 31.42 0.00
Blackstone (BX) 0.14 1.60M 27.08 30.84
Costco Wholesale Corporation (COST) 0.14 275232 160.10 177.52
Incyte Corporation (INCY) 0.14 418527 100.25 124.28
Kohl's Corporation (KSS) 0.14 918841 47.62 39.03
Stanley Black & Decker (SWK) 0.14 382553 114.73 136.15
Waters Corporation (WAT) 0.14 315500 134.39 169.89
Anadarko Petroleum Corporation (APC) 0.14 607543 69.74 57.02
Deere & Company (DE) 0.14 433561 103.04 111.61
Intuitive Surgical (ISRG) 0.14 70739 634.19 835.87
Fifth Third Ban (FITB) 0.14 1.61M 27.27 24.43
New York Community Ban (NYB) 0.14 2.82M 15.91 0.00
Goldcorp Inc New 0.14 3.31M 13.60 0.00
TransDigm Group Incorporated (TDG) 0.14 171942 249.06 246.73
HCP (HCP) 0.14 1.46M 29.65 31.35
L Brands 0.14 592252 71.43 0.00
Kraft Heinz 0.14 492052 87.38 0.00
Ferrari Nv Ord 0.14 757671 58.14 0.00
State Street Corporation (STT) 0.13 536318 77.72 83.90
Equifax (EFX) 0.13 343152 118.00 135.31
Archer Daniels Midland Company (ADM) 0.13 912710 45.65 45.75
W.W. Grainger (GWW) 0.13 172489 232.22 192.70
United Rentals (URI) 0.13 389865 105.60 109.66
Clorox Company (CLX) 0.13 335603 120.00 133.69
AutoZone (AZO) 0.13 49657 788.89 692.19
priceline.com Incorporated (PCLN) 0.13 28184 1466.07 1846.82
Ctrip.com International (CTRP) 0.13 972869 40.01 50.51
Key (KEY) 0.13 2.17M 18.25 18.24
Acuity Brands (AYI) 0.13 180072 230.88 176.10
Spirit AeroSystems Holdings (SPR) 0.13 668446 58.40 57.16
S&p Global 0.13 383480 107.52 0.00
PNC Financial Services (PNC) 0.12 309021 116.95 119.75
Moody's Corporation (MCO) 0.12 404949 94.29 118.32
Monsanto Company (MON) 0.12 349113 105.19 116.61
Public Storage (PSA) 0.12 166651 224.00 209.38
Helmerich & Payne (HP) 0.12 479172 77.40 60.64
Williams-Sonoma (WSM) 0.12 757108 48.39 54.05
Nextera Energy Inc C om 0.12 321398 119.59 0.00
Starbucks Corporation (SBUX) 0.12 658934 55.52 60.06
Roper Industries (ROP) 0.12 197051 182.80 218.70
J.M. Smucker Company (SJM) 0.12 293891 127.52 126.72
Hormel Foods Corporation (HRL) 0.12 1.07M 34.81 35.08
Ingredion Incorporated 0.12 287158 124.96 0.00
Welltower Inc Com reit 0.12 556637 66.94 0.00
NASDAQ OMX (NDAQ) 0.11 467780 71.43 68.87
Northrop Grumman Corporation (NOC) 0.11 144856 232.50 245.96
Freeport-McMoRan Copper & Gold (FCX) 0.11 2.60M 13.19 12.75
Lam Research Corporation (LRCX) 0.11 315030 105.73 144.85
MetLife (MET) 0.11 659300 53.89 51.81
Banco Bradesco SA (BBD) 0.11 3.92M 8.71 10.55
SPECTRUM BRANDS Hldgs Inc 0.11 267492 122.20 0.00
Kinder Morgan Inc. 0.11 1.59M 20.71 0.00
Pvh Corporation 0.11 372870 90.26 0.00
Mylan Nv 0.11 913135 38.16 0.00
Tegna Inc Com stock 0.11 1.66M 21.38 0.00
Johnson Controls International Plc equity 0.11 848669 41.18 0.00
* Barrick Gold Corp 0.10 1.95M 15.95 0.00
Aercap Holdings Nv Ord Cmn 0.10 733669 41.62 0.00
U.S. Ban (USB) 0.10 616106 51.37 51.28
Principal Financial (PFG) 0.10 554882 57.80 65.13
CSX Corporation (CSX) 0.10 853311 35.93 50.84
Reynolds American (RAI) 0.10 556902 56.07 64.50
Eastman Chemical Company (EMN) 0.10 427270 75.21 79.75
Thermo Fisher Scientific (TMO) 0.10 230122 141.10 165.33
Discovery Communications (DISCA) 0.10 1.18M 27.42 28.78
PICO Holdings (PICO) 0.10 2.03M 15.15 16.10
Amphenol Corporation (APH) 0.10 484600 67.19 72.31
Juniper Networks (JNPR) 0.10 1.07M 28.25 30.07
Ingersoll-rand Co Ltd-cl A 0.10 402667 74.95 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.10 2.96M 10.28 12.30
Agnico Com 0.10 740594 42.00 0.00
Bank Of Montreal Cadcom Npv 0.10 437693 71.91 0.00
Scripps Networks Interactive (SNI) 0.10 435856 71.36 74.72
Thomson Reuters Corp 0.10 707746 43.76 0.00
Fortune Brands 0.10 608774 53.49 0.00
Intercontinentalexchange 0.10 531862 56.42 0.00
Cdk Global Inc equities 0.10 520379 59.47 0.00
Ecolab (ECL) 0.09 245562 117.14 129.09
Teva Pharmaceutical Industries (TEVA) 0.09 777375 36.13 31.58
salesforce (CRM) 0.09 403381 68.46 86.12
Chunghwa Telecom Co Ltd - Adr 0.09 879550 31.55 0.00
Yandex Nv-a 0.09 1.34M 20.12 0.00
Aon 0.09 224028 119.05 0.00
Antero Res 0.09 1.13M 23.65 0.00
E TRADE Financial Corporation (ETFC) 0.08 722346 34.66 34.55
Infosys Technologies (INFY) 0.08 1.67M 14.84 14.56
ANSYS (ANSS) 0.08 271215 92.50 110.16
Arthur J. Gallagher & Co. (AJG) 0.08 550879 47.62 55.81
Ameriprise Financial (AMP) 0.08 226665 111.11 127.85
Devon Energy Corporation (DVN) 0.08 573319 45.67 39.49
Norfolk Southern (NSC) 0.08 222035 108.09 117.49
Apache Corporation (APA) 0.08 405335 63.46 48.64
Brown-Forman Corporation (BF.B) 0.08 494082 47.62 0.00
Comerica Incorporated (CMA) 0.08 345272 68.20 70.70
Equity Residential (EQR) 0.08 394441 64.35 64.58
Mohawk Industries (MHK) 0.08 124454 200.00 234.79
Agrium Inc. 0.08 260472 100.55 0.00
Campbell Soup Company (CPB) 0.08 416178 60.46 57.54
Yum! Brands (YUM) 0.08 399153 63.36 65.75
CIGNA Corporation (CI) 0.08 186156 133.37 156.37
Canadian Pacific Railway Ltd 0.08 174906 142.67 0.00
General Dynamics Corporation (GD) 0.08 141397 172.65 193.79
Dollar Tree (DLTR) 0.08 315979 77.17 82.77
MSCI (MSCI) 0.08 311750 78.67 100.32
Omni (OMC) 0.08 282647 85.11 82.12
Dr Pepper Snapple (DPS) 0.08 272476 90.66 91.65
Robert Half International (RHI) 0.08 509744 48.78 46.05
Tesla Motors (TSLA) 0.08 111349 213.75 314.07
General Motors Company (GM) 0.08 720724 34.84 34.64
Xylem 0.08 504895 49.53 0.00
Rexnord 0.08 1.23M 19.59 0.00
Vantiv Inc Cl A 0.08 411435 59.59 0.00
Mallinckrodt Pub 0.08 528117 49.82 0.00
Livanova Plc Ord 0.08 572705 44.97 0.00
Fortive 0.08 441228 53.62 0.00
Gerdau SA (GGB) 0.07 7.21M 3.14 3.05
Total System Services (TSS) 0.07 435633 47.62 57.31
Lincoln National Corporation (LNC) 0.07 330762 66.26 65.93
Northern Trust Corporation (NTRS) 0.07 255396 89.09 90.00
Nucor Corporation (NUE) 0.07 374525 59.51 61.33
Automatic Data Processing (ADP) 0.07 202692 102.81 104.49
eBay (EBAY) 0.07 695002 29.69 33.41
Praxair (PX) 0.07 174704 117.18 124.98
Stryker Corporation (SYK) 0.07 194392 119.83 136.37
Lowe's Companies (LOW) 0.07 324107 71.10 84.88
C.H. Robinson Worldwide (CHRW) 0.07 313986 73.24 72.70
Constellation Brands (STZ) 0.07 132495 153.29 172.54
Ventas (VTR) 0.07 358227 62.54 64.01
Delta Air Lines (DAL) 0.07 465517 49.20 45.44
Companhia de Saneamento Basi (SBS) 0.07 2.52M 8.68 9.20
Enbridge Inc 0.07 511654 42.11 0.00
McCormick & Company, Incorporated (MKC) 0.07 247176 93.47 99.90
Boston Properties (BXP) 0.07 176150 125.91 126.60
American Water Works (AWK) 0.07 286259 72.28 79.76
Mellanox Technologies Ltd 0.07 498160 41.07 0.00
Embotelladora Andina SA (AKO.B) 0.07 986262 22.47 0.00
Marathon Petroleum Corp 0.07 404467 50.50 0.00
Zoetis Inc Cl A 0.07 401625 53.53 0.00
Liberty Broadband Cl C 0.07 282224 74.04 0.00
Eversource Energy 0.07 342743 59.52 0.00
Allergan 0.07 101184 210.00 0.00
Annaly Capital Management (NLY) 0.06 2.02M 9.97 11.81
BlackRock (BLK) 0.06 51987 380.51 384.57
Broadridge Financial Solutions (BR) 0.06 262525 71.43 69.94
Charles Schwab Corporation (SCHW) 0.06 489846 39.48 38.85
Dick's Sporting Goods (DKS) 0.06 366506 53.34 50.55
Consolidated Edison (ED) 0.06 255947 73.67 79.28
FirstEnergy (FE) 0.06 590081 30.96 29.94
C.R. Bard (BCR) 0.06 86677 224.76 307.48
Electronic Arts (ERTS) 0.06 203235 90.91 0.00
SVB Financial (SIVB) 0.06 110133 171.67 175.94
Air Products & Chemicals (APD) 0.06 129247 143.81 140.50
Xerox Corporation (XRX) 0.06 2.89M 6.04 7.19
Exelon Corporation (EXC) 0.06 538362 35.62 34.63
PG&E; Corporation (PCG) 0.06 312561 60.80 67.05
Vornado Realty Trust (VNO) 0.06 171628 104.31 96.24
Arch Capital Group Ltd 0.06 202774 95.24 0.00
PACCAR (PCAR) 0.06 310976 64.00 66.73
Invesco Ltd shs 0.06 624586 30.35 0.00
Estee Lauder Companies (EL) 0.06 235332 76.57 87.14
FMC Corporation (FMC) 0.06 324934 56.56 73.23
Southwest Airlines (LUV) 0.06 384452 49.86 56.22
Vail Resorts (MTN) 0.06 109199 161.29 197.66
Rockwell Automation (ROK) 0.06 147914 121.21 157.35
Yamana Gold Inc 0.06 5.94M 3.00 0.00
Pembina Pipeline Corp 0.06 764081 23.81 0.00
Ralph Lauren Corp 0.06 196069 90.39 0.00
Delphi Automotive Plc shs 0.06 261039 67.35 0.00
Duke Energy 0.06 232109 77.62 0.00
Brixmor Prty 0.06 783823 24.40 0.00
Burlington Stores 0.06 203590 84.73 0.00
Edgewell Pers Care 0.06 251698 73.16 0.00
Charter Communications Inc New Cl A cl a 0.06 69809 287.97 0.00
Cognizant Technology Solutions (CTSH) 0.05 302903 55.88 60.23
Compania de Minas Buenaventura SA (BVN) 0.05 1.45M 11.28 12.01
Taiwan Semiconductor Mfg (TSM) 0.05 570190 28.76 33.07
Discover Financial Services (DFS) 0.05 230713 72.10 62.59
Expeditors International of Washington (EXPD) 0.05 275078 52.94 56.09
Digital Realty Trust (DLR) 0.05 169852 95.24 114.84
J.B. Hunt Transport Services (JBHT) 0.05 145788 97.05 89.66
NetApp (NTAP) 0.05 406416 35.27 39.85
Polaris Industries (PII) 0.05 195940 82.40 85.26
Sherwin-Williams Company (SHW) 0.05 54255 268.73 334.68
V.F. Corporation (VFC) 0.05 272610 53.40 54.63
Adobe Systems Incorporated (ADBE) 0.05 159986 102.90 133.74
Best Buy (BBY) 0.05 389539 42.67 51.81
Mid-America Apartment (MAA) 0.05 161724 97.89 99.21
Laboratory Corp. of America Holdings (LH) 0.05 115526 128.30 140.15
International Flavors & Fragrances (IFF) 0.05 141146 117.82 138.59
Interpublic Group of Companies (IPG) 0.05 625993 23.42 23.57
Rockwell Collins (COL) 0.05 161695 92.70 104.09
BB&T; Corporation (BBT) 0.05 307178 47.02 43.18
Parker-Hannifin Corporation (PH) 0.05 117252 140.00 160.80
Kellogg Company (K) 0.05 209645 73.72 71.00
Discovery Communications (DISCK) 0.05 584315 26.80 27.98
Verisk Analytics (VRSK) 0.05 189009 81.15 82.81
Netflix (NFLX) 0.05 128627 123.91 152.20
Fair Isaac Corporation (FICO) 0.05 130800 119.19 135.48
Activision Blizzard (ATVI) 0.05 465411 36.10 52.25
Advanced Energy Industries (AEIS) 0.05 290000 54.76 73.80
Celanese Corporation (CE) 0.05 182227 78.73 87.04
Edison International (EIX) 0.05 221384 71.96 79.97
Cibc Cad Com 0.05 203880 81.67 0.00
Quest Diagnostics Incorporated (DGX) 0.05 158319 91.91 105.51
Essex Property Trust (ESS) 0.05 64116 232.48 244.47
Teleflex Incorporated (TFX) 0.05 104322 161.22 206.89
Wintrust Financial Corporation (WTFC) 0.05 205359 72.56 70.86
Hexcel Corporation (HXL) 0.05 304527 51.57 51.75
Aqua America (WTR) 0.05 555762 30.04 33.09
Church & Dwight (CHD) 0.05 398700 42.65 49.53
F5 Networks (FFIV) 0.05 105135 144.70 129.13
Realty Income (O) 0.05 253696 59.52 58.35
Colony Financial (CLNY) 0.05 701195 20.24 21.52
Eldorado Gold Corp New 0.05 4.39M 3.23 0.00
Dollar General (DG) 0.05 194731 74.07 72.71
Franco-Nevada Corporation (FNV) 0.05 243113 59.76 68.12
HCA HOLDINGS Inc 0.05 192419 73.97 0.00
Cavium Inc 0.05 255000 62.22 0.00
Alkermes Plc 0.05 256799 55.56 0.00
American Tower Reit 0.05 147832 105.71 0.00
Perrigo Company 0.05 184762 83.25 0.00
Jd 0.05 649565 25.34 0.00
Monster Beverage Corp Com stock 0.05 338092 44.35 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.05 12.89M 1.14 0.00
Siteone Landscape Supply Inc Com stock 0.05 404086 34.73 0.00
Arconic Inc Com stock 0.05 845453 18.53 0.00
Packaging Corporation of America (PKG) 0.04 163906 75.00 98.78
Lear Corporation (LEA) 0.04 89087 132.36 142.66
Mobile TeleSystems OJSC (MBT) 0.04 1.34M 9.11 10.32
CMS Energy Corporation (CMS) 0.04 265694 41.60 45.40
Hartford Financial Services (HIG) 0.04 267100 47.65 48.36
M&T; Bank Corporation (MTB) 0.04 82129 156.42 155.41
Range Resources (RRC) 0.04 524859 23.81 26.49
Tractor Supply Company (TSCO) 0.04 144613 75.81 61.91
Brookfield Asset Management (BAM.A) 0.04 349371 33.03 0.00
Brown & Brown (BRO) 0.04 275014 44.87 42.90
Citrix Systems (CTXS) 0.04 150727 89.09 80.94
Edwards Lifesciences (EW) 0.04 136472 93.51 109.67
Noble Energy (NBL) 0.04 332657 38.06 32.33
Paychex (PAYX) 0.04 191358 59.17 59.28
Royal Caribbean Cruises Ltd. 0.04 194870 68.97 0.00
Ryder System (R) 0.04 148660 74.44 67.91
T. Rowe Price (TROW) 0.04 145501 75.19 70.89
Molson Coors Brewing Company (TAP) 0.04 138260 97.41 95.89
AFLAC Incorporated (AFL) 0.04 168698 69.61 74.88
Avery Dennison Corporation (AVY) 0.04 206659 65.57 83.21
Regions Financial Corporation (RF) 0.04 761378 14.36 13.75
DaVita (DVA) 0.04 157281 71.43 69.01
Darden Restaurants (DRI) 0.04 180400 71.43 85.19
Unum (UNM) 0.04 264109 43.93 46.33
Newfield Exploration (NFX) 0.04 291555 47.62 34.62
Baker Hughes Incorporated (BHI) 0.04 206516 64.99 59.37
Capital One Financial (COF) 0.04 139995 87.23 80.38
Fluor Corporation (FLR) 0.04 229817 52.57 51.32
Hess (HES) 0.04 184816 62.30 48.83
Marsh & McLennan Companies (MMC) 0.04 166428 67.54 74.13
Weyerhaeuser Company (WY) 0.04 400903 30.08 33.87
Agilent Technologies Inc C ommon 0.04 253785 45.55 0.00
Cintas Corporation (CTAS) 0.04 111530 115.62 122.47
Hershey Company (HSY) 0.04 122001 103.43 108.20
ConAgra Foods (CAG) 0.04 294933 43.86 38.78
Dover Corporation (DOV) 0.04 153981 74.91 78.88
Bce Inc. 0.04 261619 43.29 0.00
Pioneer Natural Resources (PXD) 0.04 72212 180.00 172.99
Micron Technology (MU) 0.04 506927 21.92 27.67
Companhia Energetica Minas Gerais (CIG) 0.04 5.53M 2.28 2.73
CF Industries Holdings (CF) 0.04 395866 31.48 26.74
Humana (HUM) 0.04 59113 204.07 221.98
Atmos Energy Corporation (ATO) 0.04 154820 71.43 81.02
Companhia Brasileira de Distrib. (CBD) 0.04 775313 16.55 22.55
CenterPoint Energy (CNP) 0.04 482346 24.67 28.53
Cirrus Logic (CRUS) 0.04 215771 56.59 64.35
Empresa Nacional de Electricidad (EOC) 0.04 693000 19.44 39.51
Monolithic Power Systems (MPWR) 0.04 144967 81.90 91.50
Old Dominion Freight Line (ODFL) 0.04 160122 85.82 88.52
A. O. Smith Corporation (AOS) 0.04 264093 47.38 53.88
Bk Nova Cad Com (usd) 0.04 217962 55.67 0.00
Duke Realty Corporation (DRE) 0.04 462607 23.81 27.73
MasTec (MTZ) 0.04 287500 38.26 44.15
HEALTHSOUTH (HLS) 0.04 279506 41.25 46.90
New Gold Inc Cda 0.04 3.43M 3.50 0.00
Cosan Ltd shs a 0.04 1.77M 7.51 0.00
Silver Wheaton Corp 0.04 618585 19.36 0.00
Embraer S A Adr adr 0.04 602356 19.25 0.00
General Growth Properties 0.04 485513 25.00 0.00
O'reilly Automotive Inc 0.04 45102 278.44 0.00
Meta Financial (CASH) 0.04 121000 102.89 84.90
Mosaic Co New 0.04 378761 29.32 0.00
Whitewave Foods 0.04 240736 47.62 0.00
Icon 0.04 158992 75.22 0.00
Metropcs Communications 0.04 193655 57.59 0.00
Hd Supply 0.04 301586 42.49 0.00
Leidos Holdings 0.04 240445 51.14 0.00
Aramark Hldgs 0.04 365547 35.75 0.00
Citrix Systems Inc conv 0.04 10.44M 1.16 0.00
Paypal Holdings 0.04 315798 39.45 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 276470 47.62 0.00
Steris 0.04 182280 67.57 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 10.82M 1.03 0.00
CIT (CIT) 0.03 197124 42.68 46.31
Grupo Televisa, S.A. (TV) 0.03 454525 20.89 24.30
Corning Incorporated (GLW) 0.03 333130 24.30 28.85
Suntrust Banks Inc $1.00 Par Cmn 0.03 149295 54.85 0.00
BioMarin Pharmaceutical (BMRN) 0.03 105563 82.79 95.84
Franklin Resources (BEN) 0.03 198153 39.59 43.11
Spectra Energy (SE) 0.03 235640 41.05 40.68
Boston Scientific Corporation (BSX) 0.03 441110 21.63 26.38
Harley-Davidson (HOG) 0.03 138710 58.35 56.81
Autoliv (ALV) 0.03 72172 113.15 100.19
Cooper Companies (COO) 0.03 57874 175.20 200.33
Everest Re Group Ltd. 0.03 47493 216.33 0.00
Xilinx (XLNX) 0.03 126315 71.43 63.11
Mettler-Toledo International (MTD) 0.03 19061 418.45 513.42
Universal Health Services (UHS) 0.03 91173 106.38 120.76
CenturyLink (CTL) 0.03 356910 23.78 25.67
Potash Corp. Of Saskatchewan I 0.03 584985 18.09 0.00
Symantec Corporation (SYMC) 0.03 452509 23.89 31.63
Canadian Natural Resources 0.03 279355 31.89 0.00
Whole Foods Market (WFMI) 0.03 362186 23.81 0.00
SL Green Realty (SLG) 0.03 98933 107.56 104.93
Service Corporation International (SCI) 0.03 330805 28.43 32.22
Papa John's Int'l (PZZA) 0.03 103000 85.53 79.06
IDEX Corporation (IEX) 0.03 120010 90.11 104.76
Southwestern Energy Company (SWN) 0.03 1.06M 7.87 7.51
Zimmer Holdings (ZMH) 0.03 82415 103.02 113.56
Yahoo! (YHOO) 0.03 233623 38.67 48.21
Rite Aid Corporation (RAD) 0.03 1.07M 8.24 4.00
Amdocs Ltd ord 0.03 160885 58.28 0.00
Mead Johnson Nutrition (MJN) 0.03 134397 70.76 88.72
Wyndham Worldwide Corporation (WYN) 0.03 106988 76.36 95.31
Webster Financial Corporation (WBS) 0.03 191093 53.98 50.81
Seagate Technology Com Stk 0.03 254127 38.20 0.00
DTE Energy Company (DTE) 0.03 82954 98.52 104.59
InterDigital (IDCC) 0.03 85236 91.32 89.90
MarketAxess Holdings (MKTX) 0.03 73553 146.95 192.52
SPX Corporation (SPW) 0.03 381742 23.72 49.44
BorgWarner (BWA) 0.03 261523 39.42 42.28
Gildan Activewear Inc Com Cad 0.03 383027 25.40 0.00
Randgold Resources (GOLD) 0.03 108985 76.34 87.99
Wabtec Corporation (WAB) 0.03 122120 83.00 83.89
Calgon Carbon Corporation (CCC) 0.03 548515 17.00 14.55
Equity Lifestyle Properties (ELS) 0.03 113559 72.10 80.91
Extra Space Storage (EXR) 0.03 128494 77.45 75.53
IBERIABANK Corporation (IBKC) 0.03 105000 83.71 79.35
Kinross Gold Corp New 0.03 3.28M 3.11 0.00
Nice Systems (NICE) 0.03 145000 68.76 67.45
Scotts Miracle-Gro Company (SMG) 0.03 99839 95.52 96.60
Cynosure (CYNO) 0.03 182200 45.61 66.00
Alexandria Real Estate Equities (ARE) 0.03 76140 111.10 112.51
Federal Realty Inv. Trust (FRT) 0.03 68124 142.86 130.89
Macerich Company (MAC) 0.03 131043 70.84 62.43
CBL & Associates Properties (CBL) 0.03 686406 11.50 9.25
CBOE Holdings (CBOE) 0.03 108287 73.88 82.41
Kimco Realty Corporation (KIM) 0.03 413686 25.16 20.29
ONEOK (OKE) 0.03 154117 57.44 52.61
Vale (VALE.P) 0.03 1.37M 6.89 0.00
UDR (UDR) 0.03 273100 36.54 37.34
DuPont Fabros Technology (DFT) 0.03 206511 43.94 51.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 5.10M 1.76 0.00
Visteon Corporation (VC) 0.03 97900 80.39 102.95
Te Connectivity Ltd for 0.03 132841 69.39 0.00
Fortis Inc 0.03 331266 23.81 0.00
Level 3 Communications 0.03 166917 56.35 0.00
Ensco Plc Shs Class A 0.03 829259 9.69 0.00
Twenty-first Century Fox 0.03 375834 28.00 0.00
Endo International 0.03 662128 11.90 0.00
National Gen Hldgs 0.03 390000 25.00 0.00
Salesforce.com Inc conv 0.03 8.73M 1.16 0.00
Citizens Financial 0.03 279923 37.88 0.00
Synchrony Financial 0.03 296577 36.28 0.00
Yahoo Inc note 12/0 0.03 9.61M 0.99 0.00
Vareit, Inc reits 0.03 1.06M 7.43 0.00
Arris 0.03 265207 30.15 0.00
Dentsply Sirona 0.03 159722 61.22 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 8.21M 1.29 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.03 7.40M 1.08 0.00
Ihs Markit Ltd Shs stock 0.03 274960 35.41 0.00
Envision Healthcare 0.03 128176 63.29 0.00
Covanta Holding Corporation (CVA) 0.02 359544 15.56 14.55
Sociedad Quimica y Minera (SQM) 0.02 164300 28.65 35.55
EMCOR (EME) 0.02 94350 70.70 65.74
Progressive Corporation (PGR) 0.02 191174 35.60 39.72
Fidelity National Information Services (FIS) 0.02 79916 75.26 84.19
AutoNation (AN) 0.02 107831 48.65 42.00
IAC/InterActive (IACI) 0.02 98289 64.78 50.68
Via (VIA.B) 0.02 164587 35.13 0.00
Regeneron Pharmaceuticals (REGN) 0.02 15201 368.42 388.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 74409 73.68 118.30
Martin Marietta Materials (MLM) 0.02 26667 217.39 220.19
ResMed (RMD) 0.02 103134 62.02 67.99
CBS Corporation (CBS) 0.02 110915 63.61 66.56
AES Corporation (AES) 0.02 443733 11.62 11.31
Lennar Corporation (LEN) 0.02 170979 42.92 50.50
Pulte (PHM) 0.02 328345 18.40 22.67
Carnival Corporation (CCL) 0.02 125631 52.00 61.77
Cerner Corporation (CERN) 0.02 141691 47.38 64.75
Coach (COH) 0.02 206118 35.02 39.39
Cracker Barrel Old Country Store (CBRL) 0.02 39851 166.97 160.19
Genuine Parts Company (GPC) 0.02 57573 95.24 92.02
PPG Industries (PPG) 0.02 79351 94.74 109.84
Snap-on Incorporated (SNA) 0.02 37151 172.06 167.53
Itron (ITRI) 0.02 86323 62.85 64.85
Nordstrom (JWN) 0.02 109414 47.92 48.27
Tiffany & Co. (TIF) 0.02 64917 77.33 91.65
Vulcan Materials Company (VMC) 0.02 49131 125.17 120.88
Akamai Technologies (AKAM) 0.02 103335 66.68 60.94
BE Aerospace (BEAV) 0.02 88054 71.43 64.47
Apartment Investment and Management (AIV) 0.02 110535 45.45 43.74
Newell Rubbermaid (NWL) 0.02 165688 44.68 47.74
Hanesbrands (HBI) 0.02 226458 21.57 21.81
Whirlpool Corporation (WHR) 0.02 31361 181.85 185.68
Analog Devices (ADI) 0.02 86845 72.67 76.20
Masco Corporation (MAS) 0.02 294492 23.81 37.02
National-Oilwell Var (NOV) 0.02 151646 37.43 34.97
JetBlue Airways Corporation (JBLU) 0.02 215117 22.42 21.83
Tetra Tech (TTEK) 0.02 128837 43.15 43.95
Cadence Design Systems (CDNS) 0.02 230227 23.81 32.57
Red Hat (RHT) 0.02 87367 69.69 88.08
Goodyear Tire & Rubber Company (GT) 0.02 220292 23.81 36.23
PerkinElmer (PKI) 0.02 129448 52.14 59.41
NiSource (NI) 0.02 263039 22.14 24.25
AGCO Corporation (AGCO) 0.02 126062 57.85 63.99
Arrow Electronics (ARW) 0.02 69475 71.43 70.50
Macy's (M) 0.02 214764 35.80 29.22
American Electric Power Company (AEP) 0.02 115513 62.93 67.83
Williams Companies (WMB) 0.02 218741 31.14 30.63
Stericycle (SRCL) 0.02 74021 77.04 85.34
Jacobs Engineering (JEC) 0.02 90313 56.98 54.92
Henry Schein (HSIC) 0.02 45895 151.80 173.80
Marriott International (MAR) 0.02 60605 82.72 94.42
Ban (TBBK) 0.02 600000 7.87 6.45
Markel Corporation (MKL) 0.02 4936 1000.00 969.60
D.R. Horton (DHI) 0.02 181044 27.36 32.89
Advance Auto Parts (AAP) 0.02 39757 169.12 142.14
Churchill Downs (CHDN) 0.02 35200 150.43 166.80
Grand Canyon Education (LOPE) 0.02 96000 58.44 75.16
Frontier Communications (FTR) 0.02 1.39M 3.39 1.88
PPL Corporation (PPL) 0.02 191454 34.05 38.11
Public Service Enterprise (PEG) 0.02 122221 47.62 44.05
Sempra Energy (SRE) 0.02 61143 95.24 113.02
Xcel Energy (XEL) 0.02 179681 41.42 45.05
Varian Medical Systems (VAR) 0.02 68199 95.24 90.74
Toro Company (TTC) 0.02 88305 55.94 64.92
New Oriental Education & Tech (EDU) 0.02 174251 42.10 64.54
Illumina (ILMN) 0.02 52806 128.06 184.86
Under Armour (UA) 0.02 204051 28.92 19.41
Brunswick Corporation (BC) 0.02 126443 54.54 56.75
Dycom Industries (DY) 0.02 65854 80.28 105.66
Kindred Healthcare (KND) 0.02 812800 7.92 9.60
Rogers Communications -cl B 0.02 156155 38.58 0.00
Transcanada Corp 0.02 148979 45.10 0.00
China Biologic Products (CBPO) 0.02 68664 107.33 118.00
Minerals Technologies (MTX) 0.02 86487 77.22 78.70
Siliconware Precision Industries (SPIL) 0.02 908345 7.30 8.07
Chipotle Mexican Grill (CMG) 0.02 15804 377.19 474.47
Columbia Sportswear Company (COLM) 0.02 80375 58.25 56.62
Core-Mark Holding Company (CORE) 0.02 157000 43.06 35.02
Concho Resources (CXO) 0.02 43274 132.59 126.66
Euronet Worldwide (EEFT) 0.02 72000 72.50 82.62
John Bean Technologies Corporation (JBT) 0.02 69000 85.94 88.65
Kilroy Realty Corporation (KRC) 0.02 78378 73.24 70.53
Middleby Corporation (MIDD) 0.02 36300 128.85 136.13
Omega Healthcare Investors (OHI) 0.02 167844 31.26 33.00
Royal Gold Inc 0.02 73590 63.35 0.00
Textron (TXT) 0.02 149197 48.55 46.66
UGI Corporation (UGI) 0.02 107741 47.62 50.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 18477 277.78 281.44
Akorn (AKRX) 0.02 247690 21.82 33.45
Alexion Pharmaceuticals (ALXN) 0.02 62642 122.39 127.78
Centene Corporation (CNC) 0.02 125106 56.50 74.40
Flowserve Corporation (FLS) 0.02 108729 48.03 50.87
MGM Resorts International. (MGM) 0.02 218881 28.84 30.71
Skyworks Solutions (SWKS) 0.02 90132 74.68 99.74
Kansas City Southern (KSU) 0.02 80063 84.87 90.07
Open Text Corp Com 0.02 83101 60.61 0.00
PrivateBan (PVTB) 0.02 139728 54.25 57.77
St. Jude Medical (STJ) 0.02 72744 80.20 80.82
Standex Int'l (SXI) 0.02 65000 87.85 93.95
Albemarle Corporation (ALB) 0.02 80603 86.07 108.91
AMETEK (AME) 0.02 165066 47.06 57.20
LTC Properties (LTC) 0.02 134156 46.99 47.84
Taubman Centers (TCO) 0.02 65211 73.94 62.55
BofI Holding (BOFI) 0.02 240000 28.54 23.89
EQT Corporation (EQT) 0.02 118514 65.33 58.14
Mednax (MD) 0.02 91001 66.70 60.36
National Retail Properties (NNN) 0.02 112929 44.22 42.22
Manulife Finl Corp 0.02 389605 17.81 0.00
Ball Corporation (BLL) 0.02 87883 75.17 76.89
Green Plains Renewable Energy (GPRE) 0.02 175195 27.85 23.00
Pilgrim's Pride Corporation (PPC) 0.02 316400 18.99 25.96
Regency Centers Corporation (REG) 0.02 102376 68.97 63.18
Sensata Technologies Hldg Bv 0.02 160136 38.94 0.00
BRF Brasil Foods SA (BRFS) 0.02 416100 14.76 12.44
Camden Property Trust (CPT) 0.02 77690 84.51 82.33
Hldgs Inc 0.02 97085 72.91 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 210000 36.05 35.93
Huntington Ingalls Inds. Inc. 0.02 36843 184.17 0.00
Bankunited Inc Com 0.02 190833 37.51 0.00
Tahoe Resources Inc. 0.02 748800 9.40 0.00
Ellie Mae Inc. 0.02 60330 83.67 0.00
Cbre Group Inc Cl A 0.02 229206 31.49 0.00
Tim Participacoes Sa-adr spon 0.02 407000 11.80 0.00
Expedia 0.02 60493 113.28 0.00
Michael Kors Holdings Ltd shs 0.02 168371 43.00 0.00
Us Silica Hldgs 0.02 111600 56.69 0.00
Popular 0.02 118200 43.82 0.00
Standard Pacific Corp cnv 0.02 5.62M 1.03 0.00
Pbf Energy Inc cl a 0.02 270335 27.90 0.00
REPCOM cla 0.02 134180 39.43 0.00
Quintiles Transnatio Hldgs I 0.02 70719 76.13 0.00
Sprint 0.02 680502 8.44 0.00
Luxoft Holding Inc cmn 0.02 98300 56.21 0.00
Wci Cmntys Inc Com Par $0.01 0.02 255000 23.45 0.00
American Airls 0.02 121243 46.67 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 6.14M 1.12 0.00
Voya Financial 0.02 181700 39.25 0.00
Tesla Motors Inc bond 0.02 7.69M 0.87 0.00
Vipshop Holdings Ltd - Ads bond 0.02 7.23M 1.00 0.00
Inogen 0.02 110000 67.18 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 5.06M 1.27 0.00
Healthcare Tr Amer Inc cl a 0.02 169099 29.13 0.00
Tree 0.02 61500 101.30 0.00
Servicenow Inc. note 0.02 5.70M 1.17 0.00
Equinix 0.02 18819 357.54 0.00
Orbital Atk 0.02 71800 87.74 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.02 6.35M 1.04 0.00
Wec Energy Group Inc Com stock 0.02 93614 58.60 0.00
Alamos Gold Inc New Class A 0.02 743400 6.84 0.00
Red Hat Inc conv 0.02 4.88M 1.17 0.00
Willis Towers Watson 0.02 42591 122.32 0.00
Twitter Inc note 1.000% 9/1 0.02 6.29M 0.92 0.00
Under Armour Inc Cl C 0.02 207130 25.23 0.00
Waste Connections Inc Com stock 0.02 92452 71.43 0.00
Cardtronics Plc Shs Cl A 0.02 125000 54.56 0.00
Alcoa 0.02 189572 28.07 0.00
Loews Corporation (L) 0.01 81044 46.83 46.62
Crown Holdings (CCK) 0.01 48501 52.57 56.09
Melco Crown Entertainment (MPEL) 0.01 282300 15.71 18.97
Trinity Inds Inc note 3.875% 6/0 0.01 1.34M 1.28 0.00
Renaissance Re Holdings Ltd Cmn 0.01 18252 136.90 0.00
Assurant (AIZ) 0.01 20059 90.91 96.24
Reinsurance Group of America (RGA) 0.01 22741 125.72 125.04
Signature Bank (SBNY) 0.01 14872 150.00 138.45
TD Ameritrade Holding (AMTD) 0.01 87235 43.61 38.27
Interactive Brokers (IBKR) 0.01 112000 36.52 34.83
DST Systems (DST) 0.01 18168 107.07 123.11
People's United Financial (PBCT) 0.01 126082 19.26 17.47
SEI Investments Company (SEIC) 0.01 43167 54.05 50.71
Cabot Oil & Gas Corporation (COG) 0.01 111544 23.36 23.24
Great Plains Energy Incorporated (GXP) 0.01 104548 27.35 29.59
Ameren Corporation (AEE) 0.01 86000 52.41 54.69
Shaw Communications Inc cl b conv 0.01 143261 19.05 0.00
Autodesk (ADSK) 0.01 49794 73.98 90.07
Bed Bath & Beyond (BBBY) 0.01 106804 40.64 38.75
Blackbaud (BLKB) 0.01 38000 63.95 80.41
Cameco Corporation 0.01 174336 11.83 0.00
CarMax (KMX) 0.01 38062 64.41 58.50
Continental Resources (CLR) 0.01 47650 51.54 42.41
Core Laboratories N.V. (CLB) 0.01 22151 119.97 110.82
FMC Technologies (FTI) 0.01 83509 35.51 30.13
Federated Investors (FII) 0.01 74394 28.27 26.82
Hologic (HOLX) 0.01 72643 40.11 45.15
IDEXX Laboratories (IDXX) 0.01 20903 117.24 167.73
LKQ Corporation (LKQX) 0.01 117231 23.81 0.00
Leggett & Platt (LEG) 0.01 38778 48.94 52.54
Lincoln Electric Holdings (LECO) 0.01 27956 76.62 89.03
Mattel (MAT) 0.01 179756 23.81 22.42
Microchip Technology (MCHP) 0.01 36890 71.43 75.58
Nuance Communications (NUAN) 0.01 230176 14.90 17.89
Power Integrations (POWI) 0.01 52917 67.81 65.95
RPM International (RPM) 0.01 64680 53.82 52.56
Sealed Air (SEE) 0.01 78445 45.21 44.02
Valspar Corporation (VAL) 0.01 41033 95.24 112.44
Trimble Navigation (TRMB) 0.01 116592 30.13 35.43
Dun & Bradstreet Corporation (DNB) 0.01 32080 121.32 109.61
Global Payments (GPN) 0.01 37597 69.20 81.76
Redwood Trust (RWT) 0.01 187481 15.21 17.07
Harris Corporation (HRS) 0.01 41830 102.50 111.89
Verisign (VRSN) 0.01 52659 76.00 88.92
Timken Company (TKR) 0.01 97791 39.70 48.25
Cabot Corporation (CBT) 0.01 37915 50.61 60.19
ABM Industries (ABM) 0.01 38713 40.84 43.19
Las Vegas Sands (LVS) 0.01 86483 47.62 58.99
Cincinnati Financial Corporation (CINF) 0.01 53597 75.63 72.09
Healthcare Realty Trust Incorporated (HR) 0.01 104731 30.34 32.80
Vishay Intertechnology (VSH) 0.01 113946 16.20 16.35
MDU Resources (MDU) 0.01 55335 28.80 26.90
Matthews International Corporation (MATW) 0.01 32068 76.80 68.55
DeVry (DV) 0.01 53386 31.21 37.85
AngloGold Ashanti (AU) 0.01 433641 10.51 11.43
MSC Industrial Direct (MSM) 0.01 29581 92.35 89.53
Avnet (AVT) 0.01 79477 47.62 38.69
Convergys Corporation (CVG) 0.01 99497 24.56 22.51
Gartner (IT) 0.01 21431 101.12 114.09
Mentor Graphics Corporation (MENT) 0.01 49557 36.87 37.25
Berkshire Hathaway (BRK.A) 0.01 15 244000.00 0.00
Cenovus Energy Inc C om 0.01 120220 15.13 0.00
Computer Sciences Corporation (CSC) 0.01 55866 59.21 69.01
DISH Network (DISH) 0.01 56219 58.04 64.44
Liberty Media (LINTA) 0.01 119914 19.98 0.00
Maxim Integrated Products (MXIM) 0.01 77082 38.55 44.15
Encana Corp C om 0.01 157186 11.83 0.00
Alleghany Corporation (Y) 0.01 4843 608.25 610.70
Torchmark Corporation (TMK) 0.01 31397 73.75 76.71
Linear Technology Corporation (LLTC) 0.01 63677 59.52 65.00
Patterson Companies (PDCO) 0.01 42647 40.99 44.49
Imperial Oil Ltd New 0.01 85265 34.78 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 29159 111.16 111.50
Manpower (MAN) 0.01 45483 88.85 100.98
First Industrial Realty Trust (FR) 0.01 82227 28.14 28.14
Prestige Brands Holdings (PBH) 0.01 43423 52.13 57.41
Hospitality Properties Trust (HPT) 0.01 115840 31.79 31.83
W.R. Berkley Corporation (WRB) 0.01 59931 71.43 67.98
FLIR Systems (FLIR) 0.01 38853 47.62 36.73
Westar Energy (WR) 0.01 38033 47.62 52.03
Cousins Properties (CUZ) 0.01 250329 8.51 8.49
East West Ban (EWBC) 0.01 37049 50.82 54.27
WABCO Holdings (WBC) 0.01 35895 106.41 118.87
NewMarket Corporation (NEU) 0.01 4657 423.88 470.70
Aptar (ATR) 0.01 26501 73.45 80.30
Axis Capital Holdings Ltd 0.01 45092 65.22 0.00
First Solar (FSLR) 0.01 85628 32.09 29.55
Highwoods Properties (HIW) 0.01 66301 50.00 50.88
TCF Financial Corporation (TCB) 0.01 101833 19.59 16.51
Thor Industries (THO) 0.01 18599 100.06 96.18
Ultimate Software (ULTI) 0.01 12060 182.50 202.67
Gra (GGG) 0.01 25087 83.10 107.85
Wynn Resorts (WYNN) 0.01 34884 86.54 123.01
Donaldson Company (DCI) 0.01 40064 42.08 46.28
Lexington Realty Trust (LXP) 0.01 284815 10.80 10.17
Ashford Hospitality Trust (AHT) 0.01 291759 7.76 6.25
Calpine Corporation (CPN) 0.01 243658 8.06 10.20
Advanced Micro Devices (AMD) 0.01 238400 11.34 13.30
Brinker International (EAT) 0.01 56081 49.63 44.19
Texas Capital Bancshares (TCBI) 0.01 35000 78.29 76.10
AMN Healthcare Services (AHS) 0.01 101000 38.42 33.02
SBA Communications Corporation (SBAC) 0.01 33609 103.15 126.49
Eaton Vance (EV) 0.01 69769 41.83 42.93
Jones Lang LaSalle Incorporated (JLL) 0.01 31176 100.95 114.86
Marvell Technology Group Ltd 0.01 153251 15.75 0.00
Sanderson Farms (SAFM) 0.01 33000 94.24 115.78
Steel Dynamics (STLD) 0.01 53657 35.60 36.14
AMER (UHAL) 0.01 8649 369.60 374.46
Flextronics International Ltd Com Stk 0.01 282498 14.35 0.00
Littelfuse (LFUS) 0.01 11357 151.80 154.15
Macquarie Infrastructure Company (MIC) 0.01 42089 81.67 81.37
Oshkosh Corporation (OSK) 0.01 24360 64.61 69.39
Reliance Steel & Aluminum (RS) 0.01 35900 79.54 78.82
American Campus Communities (ACC) 0.01 89090 49.77 47.39
Align Technology (ALGN) 0.01 39145 96.15 134.62
Cheesecake Factory Incorporated (CAKE) 0.01 31010 59.86 64.16
Commerce Bancshares (CBSH) 0.01 36327 57.84 54.95
Cardinal Financial Corporation (CFNL) 0.01 50785 32.79 29.04
Cognex Corporation (CGNX) 0.01 28738 63.61 85.34
Chemed Corp Com Stk 0.01 10903 160.41 0.00
Carrizo Oil & Gas (CRZO) 0.01 66000 37.42 25.15
Douglas Emmett (DEI) 0.01 111578 36.54 37.67
Group Cgi Cad Cl A (usd) 0.01 73059 47.62 0.00
GameStop (GME) 0.01 135693 25.25 22.69
IPG Photonics Corporation (IPGP) 0.01 41951 98.61 126.32
Jabil Circuit (JBL) 0.01 69099 23.68 29.02
Alliant Energy Corporation (LNT) 0.01 70180 37.91 39.32
Medical Properties Trust (MPW) 0.01 221919 12.30 13.07
Nordson Corporation (NDSN) 0.01 32788 112.08 125.20
Raymond James Financial (RJF) 0.01 28037 69.27 74.52
SCANA Corporation (SCG) 0.01 51667 73.44 66.31
West Pharmaceutical Services (WST) 0.01 39145 84.86 92.03
Cimarex Energy Co 0.01 24892 135.86 0.00
Cathay General Ban (CATY) 0.01 84996 38.04 38.05
Hain Celestial (HAIN) 0.01 85783 38.98 36.99
Haynes International (HAYN) 0.01 65000 42.92 42.29
KLA-Tencor Corporation (KLAC) 0.01 45702 71.43 98.22
Cheniere Energy (LNG) 0.01 40950 41.39 45.35
Lululemon Athletica Inc 0.01 32963 71.43 0.00
United Therapeutics Corporation (UTHR) 0.01 26199 143.38 125.70
Washington Federal (WFSL) 0.01 57036 34.43 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 27308 84.42 0.00
Bancolombia S.A. (CIB) 0.01 65600 36.68 39.49
Ensign (ENSG) 0.01 130862 22.21 17.95
Gentex Corporation (GNTX) 0.01 120394 19.70 20.65
Jack Henry & Associates (JKHY) 0.01 46890 88.78 96.92
Corporate Office Properties Trust (OFC) 0.01 76330 31.20 32.74
Rambus (RMBS) 0.01 200000 13.75 12.52
Tanger Factory Outlet Centers (SKT) 0.01 110058 35.78 31.19
VMware (VMW) 0.01 54285 78.73 94.12
Hackett (HCKT) 0.01 106288 17.66 19.83
Southern Copper Corporation (SCCO) 0.01 113963 32.00 35.37
Teradyne (TER) 0.01 81464 25.40 35.27
Transportadora de Gas del Sur SA (TGS) 0.01 450665 9.02 14.88
Greenbrier Companies (GBX) 0.01 39599 41.54 43.45
Senior Housing Properties Trust (SNH) 0.01 165970 19.02 21.52
Brocade Communications Systems (BRCD) 0.01 156197 12.51 12.57
National Health Investors (NHI) 0.01 27455 74.16 73.17
Columbia Banking System (COLB) 0.01 45871 44.69 39.51
Dana Holding Corporation (DAN) 0.01 85924 18.98 19.42
Validus Holdings Ltd 0.01 32256 55.24 0.00
Brandywine Realty Trust (BDN) 0.01 122413 16.51 16.97
Cae Inc 0.01 300687 13.97 0.00
CNO Financial (CNO) 0.01 213598 19.14 21.07
Pinnacle West Capital Corporation (PNW) 0.01 45864 78.01 85.09
Signet Jewelers Limited 0.01 20277 94.17 0.00
Weingarten Realty Investors (WRI) 0.01 96449 35.81 32.77
Equity One (EQY) 0.01 67834 30.68 30.85
Garmin Ltd. 0.01 47543 48.54 0.00
Acadia Realty Trust (AKR) 0.01 58352 32.69 29.08
Mag Silver Corp 0.01 198000 11.03 0.00
Ameres (AMRC) 0.01 332949 5.50 6.45
Hudson Pacific Properties (HPP) 0.01 76763 34.78 34.36
Fortinet (FTNT) 0.01 78544 30.12 39.00
Allied World Assurance Co New 0.01 33144 53.97 0.00
FleetCor Technologies (FLT) 0.01 17292 141.46 141.14
Government Properties Income Trust (GOV) 0.01 141484 19.06 21.32
Howard Hughes (HHC) 0.01 15225 114.09 123.11
Piedmont Office Realty Trust (PDM) 0.01 99710 21.01 21.85
Sun Communities (SUI) 0.01 44560 76.60 83.61
Maiden Holdings Ltd shs 0.01 171685 17.45 0.00
Motorola Solutions (MSI) 0.01 52378 82.88 85.97
Enerplus Corp 0.01 266200 9.47 0.00
Targa Res Corp 0.01 40076 56.05 0.00
Vermilion Energy (VET) 0.01 50754 42.31 35.20
Swift Transportation Company (SWFT) 0.01 160000 24.38 24.58
Telus Ord 0.01 78318 35.71 0.00
B2gold Corp Com 0.01 1.09M 2.37 0.00
Synergy Res Corp 0.01 380000 8.92 0.00
Adecoagro S A 0.01 167939 10.38 0.00
Rait Financial Trust 0.01 726107 3.36 0.00
Rlj Lodging Trust Com 0.01 95208 24.47 0.00
Ddr Corp stock 0.01 215278 15.29 0.00
Cubesmart 0.01 120920 26.77 0.00
J Global 0.01 32671 81.79 0.00
Tripadvisor 0.01 53437 46.35 0.00
Hologic Inc cnv 0.01 2.77M 1.36 0.00
SELECT INCOME REIT COM SH BEN int 0.01 102215 25.19 0.00
Retail Properties Of America 0.01 159462 15.33 0.00
stock 0.01 43704 51.13 0.00
Servicenow 0.01 48802 74.34 0.00
Wp Carey 0.01 67273 59.09 0.00
Palo Alto Networks 0.01 31385 125.08 0.00
Epr Properties 0.01 43350 71.77 0.00
Workday Inc cl a 0.01 43027 66.14 0.00
Intercept Pharmaceuticals In 0.01 17000 108.65 0.00
Cyrusone 0.01 64924 44.71 0.00
Priceline.com debt 1.000% 3/1 0.01 1.85M 1.57 0.00
Norwegian Cruise Line Hldgs shs 0.01 100912 42.81 0.00
Pinnacle Foods Inc De 0.01 29167 53.45 0.00
Silver Spring Networks 0.01 211632 13.31 0.00
Dominion Diamond Corp foreign stock 0.01 253405 9.68 0.00
Liberty Global Inc C 0.01 126278 29.67 0.00
Liberty Global Inc Com Ser A 0.01 72197 30.48 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 134461 21.98 0.00
Hannon Armstrong stock 0.01 241399 18.99 0.00
Insys Therapeutics 0.01 312000 9.20 0.00
Fox News 0.01 152560 27.26 0.00
Coty Inc Cl A 0.01 251591 18.30 0.00
Cdw 0.01 53760 52.13 0.00
Spirit Realty reit 0.01 319748 10.86 0.00
Physicians Realty Trust 0.01 98603 18.96 0.00
American Homes 4 Rent-a reit 0.01 134878 20.98 0.00
Pattern Energy 0.01 119990 18.98 0.00
Toll Bros Finance Corp. convertible bond 0.01 3.19M 0.98 0.00
Sirius Xm Holdings 0.01 839305 5.06 0.00
Columbia Ppty Tr 0.01 92092 21.74 0.00
Twitter 0.01 269111 11.90 0.00
Qts Realty Trust Inc stock 0.01 34321 49.65 0.00
Criteo Sa Ads 0.01 63996 41.07 0.00
Micron Technology Inc conv 0.01 1.80M 0.99 0.00
Micron Technology Inc note 2.125% 2/1 0.01 1.30M 2.10 0.00
Ishares Tr hdg msci eafe 0.01 90000 26.12 0.00
Time 0.01 91988 17.80 0.00
Ally Financial 0.01 191686 19.02 0.00
Fnf 0.01 79871 33.95 0.00
Sabre 0.01 64585 24.95 0.00
Equity Commonwealth 0.01 84537 30.24 0.00
Workday Inc conv 0.01 4.14M 1.05 0.00
Advanced Drain Sys Inc Del 0.01 155000 20.58 0.00
Bio-techne Corporation 0.01 34030 102.65 0.00
Travelport Worldwide Ltd shs 0.01 211015 14.10 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 42649 41.67 0.00
Education Rlty Tr New ret 0.01 56946 42.33 0.00
Lamar Advertising Co-a 0.01 36025 67.23 0.00
Dct Industrial Trust Inc reit usd.01 0.01 80185 47.88 0.00
Paramount Group Inc reit 0.01 119723 15.99 0.00
Outfront Media 0.01 168447 24.61 0.00
Store Capital Corp reit 0.01 106048 24.71 0.00
1,375% Liberty Media 15.10.2023 note 0.01 4.28M 1.07 0.00
Iron Mountain 0.01 148198 23.81 0.00
Herbalife Ltd conv 0.01 2.24M 0.91 0.00
Vistaoutdoor 0.01 109211 36.83 0.00
Urban Edge Pptys 0.01 66072 27.51 0.00
Xenia Hotels & Resorts 0.01 82595 19.40 0.00
Gannett Inc Com stock 0.01 381982 9.73 0.00
Nrg Yield 0.01 166078 15.80 0.00
Apple Hospitality Reit 0.01 141472 19.98 0.00
Alarm Com Hldgs 0.01 55860 27.83 0.00
Allergan Plc pfd conv ser a 0.01 5734 761.25 0.00
Westrock 0.01 64348 50.52 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 1.79M 0.99 0.00
Care Cap Properties 0.01 63854 25.00 0.00
Jazz Investments I Ltd. conv 0.01 4.25M 0.96 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 4.20M 1.06 0.00
Ryanair Holdings 0.01 30956 83.25 0.00
Archrock 0.01 251300 13.20 0.00
Hubbell 0.01 17777 116.63 0.00
Match 0.01 171000 17.08 0.00
Forest City Realty Trust Inc Class A 0.01 149830 20.84 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 56186 33.94 0.00
Itt 0.01 43618 38.67 0.00
* Atlantica Yield Plc Shs stock 0.01 129304 19.35 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 3.27M 1.07 0.00
Xl 0.01 111603 37.26 0.00
Life Storage Inc reit 0.01 40487 85.26 0.00
Dell Technologies Inc Class V equity 0.01 55152 55.12 0.00
Ashland 0.01 18021 97.56 0.00
* Washington Prime Group New Com stock 0.01 224903 10.41 0.00
Agnc Invt Corp Com reit 0.01 151293 18.13 0.00
Ilg Inc Com stock 0.01 103505 18.17 0.00
Plains Gp Holdings Lp-cl A 0.01 68656 34.63 0.00
Yum China Holdings 0.01 170952 26.14 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 4.95M 0.90 0.00
Compass Minerals International (CMP) 0.00 6983 78.33 66.00
Diamond Offshore Drilling (DO) 0.00 1393 17.95 14.42
SK Tele (SKM) 0.00 64705 20.90 23.59
Vimpel (VIP) 0.00 401000 3.85 4.05
Petroleo Brasileiro SA (PBR) 0.00 19000 10.11 9.01
Vale (VALE) 0.00 159394 7.62 8.58
NRG Energy (NRG) 0.00 63970 12.26 16.90
Owens Corning (OC) 0.00 30078 51.38 60.85
China Mobile (CHL) 0.00 2064 51.28 53.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8250 34.67 38.53
Radware Ltd ord 0.00 2637 14.41 0.00
iStar Financial (SFI) 0.00 3600 12.50 0.00
Genworth Financial (GNW) 0.00 112690 3.81 4.04
Leucadia National (LUK) 0.00 52200 23.24 25.39
MB Financial (MBFI) 0.00 3262 47.21 42.51
PennyMac Mortgage Investment Trust (PMT) 0.00 15534 16.35 17.88
RLI (RLI) 0.00 377 63.66 57.22
FTI Consulting (FCN) 0.00 3486 45.04 34.59
Legg Mason (LM) 0.00 4928 29.83 37.38
SLM Corporation (SLM) 0.00 124188 11.02 12.54
Affiliated Managers (AMG) 0.00 9580 145.23 165.59
Seattle Genetics (SGEN) 0.00 15716 52.77 68.30
Health Care SPDR (XLV) 0.00 3430 68.80 75.50
HSN (HSNI) 0.00 8352 34.24 36.90
Clean Harbors (CLH) 0.00 17941 55.63 58.11
KB Home (KBH) 0.00 39556 15.80 20.60
SPDR S&P; 500 ETF (SPY) 0.00 5860 223.55 238.08
American Eagle Outfitters (AEO) 0.00 90496 15.17 14.09
Avon Products (AVP) 0.00 20697 5.02 4.85
Bank of Hawaii Corporation (BOH) 0.00 454 88.11 81.48
Carter's (CRI) 0.00 13514 86.35 92.04
Copart (CPRT) 0.00 14565 55.41 30.90
Cullen/Frost Bankers (CFR) 0.00 11192 87.96 94.39
Curtiss-Wright (CW) 0.00 6323 98.37 93.46
Diebold Incorporated (DBD) 0.00 13107 25.13 28.20
J.C. Penney Company (JCP) 0.00 9818 8.35 5.38
Mercury General Corporation (MCY) 0.00 16222 60.23 61.49
Pitney Bowes (PBI) 0.00 62906 15.50 13.29
Sonoco Products Company (SON) 0.00 19203 52.70 52.31
Teradata Corporation (TDC) 0.00 9432 26.79 29.18
Watsco, Incorporated (WSO) 0.00 2181 148.10 138.80
Zebra Technologies (ZBRA) 0.00 3062 85.89 94.27
Buckle (BKE) 0.00 29278 22.82 18.70
Transocean Ltd. 0.00 32968 14.78 0.00
KBR (KBR) 0.00 18731 16.71 14.05
Sensient Technologies Corporation (SXT) 0.00 4277 78.56 81.80
Jack in the Box (JACK) 0.00 5211 111.69 101.97
CACI International (CACI) 0.00 831 123.95 118.00
Avista Corporation (AVA) 0.00 32431 39.99 40.34
Charles River Laboratories (CRL) 0.00 8460 76.24 89.70
Commercial Metals Company (CMC) 0.00 19839 21.78 18.64
Nokia Corporation (NOK) 0.00 800 5.00 5.73
Bemis Company (BMS) 0.00 25650 47.82 44.93
Universal Corporation (UVV) 0.00 4886 63.65 73.45
LifePoint Hospitals (LPNT) 0.00 801 57.43 62.15
Celestica Inc 0.00 4191 11.93 0.00
Plantronics (PLT) 0.00 4500 54.67 54.60
Taro Pharmaceutical Industries 0.00 1104 105.02 0.00
La-Z-Boy Incorporated (LZB) 0.00 44650 31.04 27.90
Office Depot (ODP) 0.00 32980 4.52 4.97
Herman Miller (MLHR) 0.00 17500 34.23 33.10
AstraZeneca (AZN) 0.00 2000 27.50 30.25
Cabela's Incorporated (CAB) 0.00 7446 58.55 54.60
Crane (CR) 0.00 6127 72.14 79.91
WellCare Health Plans (WCG) 0.00 2561 137.06 153.41
Sonic Corporation (SONC) 0.00 37400 26.50 26.88
Forward Air Corporation (FWRD) 0.00 18792 47.36 53.17
Casey's General Stores (CASY) 0.00 10479 118.84 112.07
Integrated Device Technology (IDTI) 0.00 45273 23.57 23.99
American Financial (AFG) 0.00 1401 87.79 97.31
Lancaster Colony (LANC) 0.00 1456 141.48 125.90
Domtar Corp C om 0.00 39388 39.02 0.00
NCR Corporation (NCR) 0.00 19019 40.54 41.25
Rio Tinto (RIO) 0.00 870 37.93 39.82
John Wiley & Sons (JW.A) 0.00 21525 54.49 0.00
VCA Antech (WOOF) 0.00 6843 68.68 91.57
Murphy Oil Corporation (MUR) 0.00 20269 23.81 26.18
Pool Corporation (POOL) 0.00 12077 104.33 119.62
Washington Real Estate Investment Trust (WRE) 0.00 46751 32.70 31.67
Valley National Ban (VLY) 0.00 7172 11.57 11.76
International Speedway Corporation (ISCA) 0.00 3567 36.73 37.10
UMH Properties (UMH) 0.00 1300 15.38 16.02
Abercrombie & Fitch (ANF) 0.00 10000 12.00 11.99
Tootsie Roll Industries (TR) 0.00 13788 39.74 37.35
Deluxe Corporation (DLX) 0.00 21448 71.62 71.91
FactSet Research Systems (FDS) 0.00 4607 163.45 163.26
Franklin Street Properties (FSP) 0.00 73561 12.96 12.13
Toll Brothers (TOL) 0.00 39401 27.03 35.99
WESCO International (WCC) 0.00 4839 66.54 60.95
ProAssurance Corporation (PRA) 0.00 623 56.18 61.90
Regal Entertainment (RGC) 0.00 8014 20.59 22.07
Eagle Materials (EXP) 0.00 6048 98.54 95.97
Live Nation Entertainment (LYV) 0.00 4313 26.66 32.16
Janus Capital (JNS) 0.00 105076 13.26 13.66
CoStar (CSGP) 0.00 4199 188.43 240.89
Big Lots (BIG) 0.00 2329 50.24 50.49
GATX Corporation (GMT) 0.00 11542 61.60 43.97
PDL BioPharma (PDLI) 0.00 37058 2.13 2.25
Old Republic International Corporation (ORI) 0.00 51691 19.00 20.68
Patterson-UTI Energy (PTEN) 0.00 12964 26.92 21.64
Methanex Corp 0.00 11545 47.62 0.00
Chesapeake Energy Corporation (CHK) 0.00 29660 7.06 5.26
Primerica (PRI) 0.00 11931 69.15 83.80
Kaiser Aluminum (KALU) 0.00 10145 77.67 84.41
Sina Corporation 0.00 16500 60.94 0.00
MercadoLibre (MELI) 0.00 6559 155.90 228.91
Aaron's (AAN.A) 0.00 9438 32.00 0.00
Kennametal (KMT) 0.00 11869 31.26 41.58
Bank of the Ozarks (OZRK) 0.00 22044 52.58 47.47
Meredith Corporation (MDP) 0.00 2628 58.98 58.55
NVR (NVR) 0.00 813 1670.37 2111.25
CNA Financial Corporation (CNA) 0.00 6523 41.55 45.26
Gladstone Commercial Corporation (GOOD) 0.00 1200 20.00 22.30
Carlisle Companies (CSL) 0.00 2828 110.33 101.39
Hub (HUBG) 0.00 7528 43.70 39.15
Southwest Gas Corporation (SWX) 0.00 10559 76.62 83.76
SPDR Gold Trust (GLD) 0.00 7949 109.57 120.77
FelCor Lodging Trust Incorporated (FCH) 0.00 87666 8.01 7.75
Avis Budget (CAR) 0.00 14391 36.69 30.50
W.R. Grace & Co. (GRA) 0.00 20314 67.67 69.72
Aspen Insurance Holdings Ltd shs 0.00 1685 55.19 0.00
Endurance Specialty Hldgs Lt shs 0.00 871 91.85 0.00
Energy Select Sector SPDR (XLE) 0.00 7567 75.33 67.84
Magellan Health Services (MGLN) 0.00 2007 75.24 68.80
Quanta Services (PWR) 0.00 11607 34.73 35.44
CONSOL Energy (CNX) 0.00 22602 18.23 15.18
First Horizon National Corporation (FHN) 0.00 58976 20.01 18.35
American Axle & Manufact. Holdings (AXL) 0.00 60000 19.30 17.59
Cellcom Israel (CEL) 0.00 3365 8.02 9.89
Companhia Paranaense de Energia (ELP) 0.00 93200 8.48 9.17
iShares Russell 2000 Index (IWM) 0.00 2000 135.00 139.06
Microsemi Corporation (MSCC) 0.00 10140 53.94 46.94
Old National Ban (ONB) 0.00 56784 18.16 16.80
Zions Bancorporation (ZION) 0.00 16168 43.11 40.03
ABIOMED (ABMD) 0.00 1225 112.65 130.32
Alaska Air (ALK) 0.00 9676 88.61 85.09
Andersons (ANDE) 0.00 18350 44.71 37.35
Community Health Systems (CYH) 0.00 78000 5.59 8.61
DSW (DSW) 0.00 34087 22.65 20.62
EnerSys (ENS) 0.00 4947 78.03 83.11
Herbalife Ltd Com Stk 0.00 10266 48.12 0.00
Huntsman Corporation (HUN) 0.00 64323 19.08 24.77
Pennsylvania R.E.I.T. (PEI) 0.00 42471 18.95 13.85
PolyOne Corporation (POL) 0.00 18314 32.05 39.21
Prosperity Bancshares (PRSP) 0.00 775 72.26 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 329 69.91 78.85
Synaptics, Incorporated (SYNA) 0.00 12422 53.62 54.77
Universal Display Corporation (PANL) 0.00 20696 56.32 3.28
Western Refining (WNR) 0.00 10666 37.88 34.49
Atlas Air Worldwide Holdings (AAWW) 0.00 20000 52.15 58.00
Assured Guaranty Ltd 0.00 24677 37.77 0.00
BHP Billiton (BHP) 0.00 900 35.56 35.60
Cedar Shopping Centers (CDR) 0.00 14455 6.57 5.38
Chico's FAS (CHS) 0.00 66853 14.39 13.82
Mack-Cali Realty (CLI) 0.00 54079 0.00 27.05
Cinemark Holdings (CNK) 0.00 18680 38.38 43.20
Consolidated Communications Holdings (CNSL) 0.00 15800 26.84 23.67
CPFL Energia S.A. (CPL) 0.00 18138 15.38 16.25
Canadian Solar (CSIQ) 0.00 30700 12.18 13.30
Cooper Tire & Rubber Company (CTB) 0.00 23001 38.87 38.30
Dime Community Bancshares (DCOM) 0.00 47184 20.09 19.45
DiamondRock Hospitality Company (DRH) 0.00 40559 11.54 11.01
Dril-Quip (DRQ) 0.00 2826 60.16 51.55
Elbit Systems Ltd 0.00 11127 101.91 0.00
Fulton Financial (FULT) 0.00 3619 18.79 18.45
Gulfport Energy Corporation (GPOR) 0.00 46398 21.64 15.88
HNI Corporation (HNI) 0.00 8697 55.88 46.76
LaSalle Hotel Properties (LHO) 0.00 22938 30.48 28.56
Manhattan Associates (MANH) 0.00 26363 53.05 46.69
Moog (MOG.A) 0.00 437 66.36 0.00
New Jersey Resources Corporation (NJR) 0.00 17321 35.51 40.35
Oceaneering International (OII) 0.00 12253 28.24 26.39
Oil States International (OIS) 0.00 13536 39.01 29.75
VeriFone Systems (PAY) 0.00 13175 17.76 18.54
Dr. Reddy's Laboratories (RDY) 0.00 13000 45.31 40.85
Ramco-Gershenson Properties Trust (RPT) 0.00 62160 16.57 13.33
Boston Beer Company (SAM) 0.00 740 170.27 144.35
Selective Insurance (SIGI) 0.00 35978 43.05 52.80
Skechers USA (SKX) 0.00 29793 24.55 25.25
Synchronoss Technologies (SNCR) 0.00 10900 38.26 16.00
Sun Hydraulics Corporation (SNHY) 0.00 26265 39.98 38.84
Banco Santander, S.A. (STD) 0.00 140286 5.26 0.00
Teledyne Technologies Incorporated (TDY) 0.00 2685 122.91 134.83
Tempur-Pedic International (TPX) 0.00 12594 68.29 46.95
Trinity Industries (TRN) 0.00 14624 27.76 26.90
Universal Insurance Holdings (UVE) 0.00 36809 28.39 26.05
Allegiant Travel Company (ALGT) 0.00 8901 166.39 145.40
Belden (BDC) 0.00 3769 74.82 69.70
Chicago Bridge & Iron Company N.V. (CBI) 0.00 27139 31.69 30.08
Ciena Corporation (CIEN) 0.00 7177 24.38 22.91
Cree (CREE) 0.00 10368 26.43 21.88
Denbury Resources (DNR) 0.00 59548 3.68 2.22
Energen Corporation (EGN) 0.00 15065 57.68 51.99
Finish Line (FINL) 0.00 43127 18.80 15.81
F.N.B. Corporation (FNB) 0.00 52862 16.02 14.24
Genesee & Wyoming (GWR) 0.00 6389 69.34 67.76
World Fuel Services Corporation (INT) 0.00 3061 46.06 36.83
Lennox International (LII) 0.00 5222 153.20 165.39
Molina Healthcare (MOH) 0.00 11720 54.27 49.79
Myriad Genetics (MYGN) 0.00 20899 16.65 18.39
Neustar (NSR) 0.00 16830 33.39 33.20
NuVasive (NUVA) 0.00 10390 67.37 72.51
Panera Bread Company (PNRA) 0.00 1028 205.25 312.68
Silicon Laboratories (SLAB) 0.00 4774 64.94 71.15
Hanover Insurance (THG) 0.00 1126 90.59 88.27
Texas Roadhouse (TXRH) 0.00 3540 48.31 46.88
Universal Health Realty Income Trust (UHT) 0.00 3699 65.68 69.75
Urban Outfitters (URBN) 0.00 18080 28.33 22.88
Worthington Industries (WOR) 0.00 7093 47.37 43.50
United States Steel Corporation (X) 0.00 11633 33.01 22.32
Agree Realty Corporation (ADC) 0.00 18849 46.04 48.48
Associated Banc- (ASBC) 0.00 53674 24.72 18.42
Saul Centers (BFS) 0.00 2502 66.77 60.05
Badger Meter (BMI) 0.00 17650 36.96 39.75
Compania Cervecerias Unidas S.A. (CCU) 0.00 60974 20.88 25.77
EastGroup Properties (EGP) 0.00 19656 73.81 78.25
Esterline Technologies Corporation (ESL) 0.00 338 89.02 91.45
Gilat Satellite Networks Ltd 0.00 1 0.00 0.00
Hancock Holding Company (HBHC) 0.00 1116 43.01 46.70
ImmunoGen (IMGN) 0.00 26000 2.04 4.34
Investors Real Estate Trust (IRET) 0.00 60615 7.13 5.91
NorthWestern Corporation (NWE) 0.00 24095 56.86 59.78
Owens & Minor (OMI) 0.00 1874 35.22 34.65
Orbotech Ltd Com Stk 0.00 1951 33.77 0.00
PS Business Parks (PSB) 0.00 11970 116.50 121.54
SYNNEX Corporation (SNX) 0.00 3208 120.95 108.43
Stamps (STMP) 0.00 6000 114.67 106.15
Tech Data Corporation (TECD) 0.00 4908 84.76 95.65
TreeHouse Foods (THS) 0.00 9911 72.14 87.60
Urstadt Biddle Properties (UBA) 0.00 5616 24.05 19.66
WGL Holdings (WGL) 0.00 16311 76.27 82.46
Wipro (WIT) 0.00 118400 9.68 9.85
CONN'S (CONN) 0.00 66700 12.65 17.60
Flowers Foods (FLO) 0.00 22315 19.99 19.61
Triumph (TGI) 0.00 2418 26.47 26.20
United Natural Foods (UNFI) 0.00 22544 47.68 41.53
Allegheny Technologies Incorporated (ATI) 0.00 8526 15.95 18.35
Monmouth R.E. Inv (MNRTA) 0.00 12629 15.28 0.00
Sunstone Hotel Investors (SHO) 0.00 42798 15.25 14.89
Dex (DXCM) 0.00 7573 59.81 77.96
Getty Realty (GTY) 0.00 4672 25.56 25.60
Mercer International (MERC) 0.00 132109 10.65 12.20
Superior Energy Services (SPN) 0.00 56751 16.88 12.08
Alnylam Pharmaceuticals (ALNY) 0.00 3316 37.80 53.60
National Instruments (NATI) 0.00 4224 30.78 34.91
WebMD Health (WBMD) 0.00 9918 49.61 54.23
Nortel Inversora S.A. (NTL) 0.00 2582 25.95 27.40
CoreLogic (CLGX) 0.00 6299 36.83 42.74
First American Financial (FAF) 0.00 11289 36.67 43.41
Iamgold Corp 0.00 68677 3.84 0.00
SM Energy (SM) 0.00 6275 34.42 22.59
Teck Resources Ltd cl b 0.00 68044 19.96 0.00
Nabors Industries Ltd shs 0.00 67347 16.40 0.00
AECOM Technology Corporation (ACM) 0.00 11346 36.40 34.21
Consumer Staples Select Sect. SPDR (XLP) 0.00 6000 51.67 55.18
National CineMedia (NCMI) 0.00 19000 14.74 11.87
KAR Auction Services (KAR) 0.00 33136 42.61 43.62
SPDR S&P; Homebuilders (XHB) 0.00 6845 33.89 37.81
Sify Technologies (SIFY) 0.00 5 0.00 0.90
3D Systems Corporation (TDSC) 0.00 9417 13.27 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 88615 7.26 9.54
Genpact Limited shs 0.00 1500 24.67 0.00
Alexander's (ALX) 0.00 482 425.53 434.81
Valeant Pharmaceuticals Int (VRX) 0.00 56822 11.90 9.25
Makemytrip Limited Mauritius shs 0.00 3600 22.22 0.00
Retail Opportunity Investments (ROIC) 0.00 69877 21.13 20.60
Envestnet (ENV) 0.00 22610 35.27 34.80
Oritani Financial (ORIT) 0.00 66500 18.75 16.95
QEP Resources (QEP) 0.00 12605 18.41 11.81
Pebblebrook Hotel Trust (PEB) 0.00 14457 29.75 29.76
Whitestone REIT (WSR) 0.00 1400 14.29 12.54
First Potomac Realty Trust (FPO) 0.00 12628 11.01 11.00
Sabra Health Care REIT (SBRA) 0.00 42601 24.41 27.19
Chemtura Corporation (CHMT) 0.00 9694 33.22 33.50
Capitol Federal Financial (CFFND) 0.00 25565 16.31 0.00
Chatham Lodging Trust (CLDT) 0.00 18401 20.55 19.36
Chesapeake Lodging Trust sh ben int 0.00 36509 25.86 0.00
CoreSite Realty (COR) 0.00 1800 79.44 97.85
One Liberty Properties (OLP) 0.00 800 25.00 24.28
Lance Inc 0.00 15613 38.37 0.00
Terreno Realty Corporation (TRNO) 0.00 35583 28.48 30.88
Tower International (TOWR) 0.00 28222 28.35 27.10
Vectren Corporation (VVC) 0.00 11432 52.13 59.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1466 110.50 115.20
TAL Education (XRS) 0.00 3725 68.49 76.53
Crescent Point Energy Trust (CPG) 0.00 74952 13.68 9.91
Sodastream International Ltd 0.00 2766 39.10 0.00
WisdomTree Investments (WSDT) 0.00 40634 11.15 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
State Street Bank Financial 0.00 54914 26.86 0.00
American Assets Trust Inc reit 0.00 24273 43.07 0.00
Neptune Technologies Bioreso 0.00 15 0.00 0.00
Summit Hotel Properties Inc 0.00 48615 16.04 0.00
Preferred Apartment Communitie 0.00 1300 14.62 0.00
Cornerstone Ondemand Inc 0.00 13300 42.33 0.00
D Spdr Series Trust 0.00 4400 69.32 0.00
Just Energy Group Inc 0.00 32100 5.45 0.00
Air Lease Corp Com 0.00 8900 34.38 0.00
Gnc Holdings Inc Cl A 0.00 73268 11.04 0.00
Stag Industrial Inc Com 0.00 45512 23.86 0.00
Amc Networks Inc Cl A 0.00 15460 52.33 0.00
Wendy's/arby's Group 0.00 72204 13.52 0.00
General Mtrs Co *w exp 07/10/201 0.00 5 0.00 0.00
Renren Inc-adr adr 0.00 650 1.54 0.00
Pandora Media Inc 0.00 27200 13.05 0.00
Kemper Corp Del 0.00 26437 44.29 0.00
Student Transn 0.00 100000 5.59 0.00
Dunkin' Brands Group 0.00 24005 52.29 0.00
Pretium Res Inc Com Isin# Ca74 0.00 117600 8.24 0.00
Yrc Worldwide Inc Com par $.01 0.00 1173 13.64 0.00
Sunpower 0.00 112023 6.64 0.00
Wpx Energy 0.00 8383 14.55 0.00
Jazz Pharmaceuticals 0.00 10935 108.95 0.00
Telephone And Data Systems 0.00 17623 28.88 0.00
SYNERGY PHARMACEUTICALS 0.00 4497 6.00 0.00
Proto Labs 0.00 24420 51.35 0.00
Brookfield Cda Office Pptys tr 0.00 700 20.00 0.00
Epam Systems 0.00 14100 64.33 0.00
Rowan Companies 0.00 41984 18.89 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 134000 11.01 0.00
Blucora 0.00 3 0.00 0.00
Mrc Global Inc cmn 0.00 14195 20.29 0.00
Turquoisehillres 0.00 441125 3.23 0.00
Broadwind Energy 0.00 156427 4.05 0.00
Lan Airlines Sa- Adr stock 0.00 6270 8.13 0.00
Tenet Healthcare Corporation stock 0.00 14054 14.87 0.00
Ryman Hospitality Pptys 0.00 9957 63.07 0.00
Israel Chemicals 0.00 44075 4.09 0.00
Ambarella Inc shs 0.00 22220 54.08 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Realogy Hldgs 0.00 78 25.64 0.00
Diamondback Energy 0.00 7300 101.00 0.00
Silver Bay Rlty Tr 0.00 30089 17.14 0.00
Shutterstock 0.00 8600 47.56 0.00
Wheeler Real Estate Investme 0.00 3200 1.56 0.00
Accelr8 Technology 0.00 66490 20.76 0.00
Daqo New Energy Corp- 0.00 30892 19.26 0.00
Granite Real Estate 0.00 32429 33.43 0.00
Artisan Partners 0.00 10400 29.71 0.00
Gladstone Ld 0.00 65954 11.23 0.00
Cst Brands 0.00 7250 48.20 0.00
Fossil 0.00 289 24.22 0.00
* Armada Hoffler Pptys 0.00 1800 14.44 0.00
Seaworld Entertainment 0.00 5260 19.01 0.00
News 0.00 94730 7.87 0.00
News Corp Class B cos 0.00 6686 11.82 0.00
Tableau Software Inc Cl A 0.00 5900 42.20 0.00
Blackberry 0.00 156942 6.90 0.00
Murphy Usa 0.00 1923 61.36 0.00
Dean Foods Company 0.00 44250 21.79 0.00
Science App Int'l 0.00 3642 84.84 0.00
Sprouts Fmrs Mkt 0.00 15899 18.93 0.00
Independence Realty Trust In 0.00 3069 8.80 0.00
Rexford Industrial Realty Inc reit 0.00 42345 23.19 0.00
Ambev Sa- 0.00 249900 4.91 0.00
Allegion Plc equity 0.00 9933 64.52 0.00
Empire St Rlty Tr Inc cl a 0.00 75785 20.19 0.00
Veeva Sys Inc cl a 0.00 15300 40.72 0.00
58 Com Inc spon adr rep a 0.00 37436 27.95 0.00
Gaming & Leisure Pptys 0.00 40894 30.62 0.00
Ashford Hospitality Prime In 0.00 1312 13.72 0.00
Graham Hldgs 0.00 355 512.68 0.00
Autohome Inc- 0.00 700 25.71 0.00
Extended Stay America 0.00 32121 16.16 0.00
Avianca Holdings Sa 0.00 6000 9.67 0.00
Santander Consumer Usa 0.00 10000 13.50 0.00
Knowles 0.00 8134 16.72 0.00
Kate Spade & Co 0.00 8217 18.62 0.00
One Gas 0.00 12504 63.98 0.00
Varonis Sys 0.00 21980 26.82 0.00
Bluerock Residential Growth Re 0.00 1000 14.00 0.00
Arcbest 0.00 24850 27.65 0.00
Ishares Tr hdg msci japan 0.00 24661 27.82 0.00
Synovus Finl 0.00 5546 41.11 0.00
Now 0.00 13503 20.44 0.00
New York Reit 0.00 109036 10.12 0.00
Weatherford Intl Plc ord shs 0.00 299650 3.94 0.00
Spartannash 0.00 37492 39.53 0.00
Grubhub 0.00 32710 37.63 0.00
La Quinta Holdings 0.00 25352 14.20 0.00
City Office Reit 0.00 1000 13.00 0.00
Parsley Energy Inc-class A 0.00 14917 40.00 0.00
Arista Networks 0.00 6800 96.76 0.00
Geo Group Inc/the reit 0.00 7318 35.82 0.00
Caretrust Reit 0.00 13531 15.34 0.00
Farmland Partners 0.00 900 11.11 0.00
Osisko Gold Royalties 0.00 25000 9.72 0.00
Kite Rlty Group Tr 0.00 50978 23.49 0.00
Mobileye N.v. 0.00 25384 38.01 0.00
Monogram Residential Trust 0.00 106370 10.82 0.00
Halyard Health 0.00 24000 37.00 0.00
Keysight Technologies 0.00 25094 36.58 0.00
Klx Inc Com $0.01 0.00 1271 44.85 0.00
New Senior Inv Grp 0.00 15250 9.77 0.00
Liberty Broadband Corporation 0.00 5589 72.46 0.00
Juno Therapeutics 0.00 18180 18.86 0.00
New Relic 0.00 24810 28.24 0.00
Zayo Group Hldgs 0.00 28290 32.95 0.00
Axalta Coating Sys 0.00 44137 27.54 0.00
Nevro 0.00 9740 72.70 0.00
Qorvo 0.00 20513 47.62 0.00
Moduslink Global Solutions I C 0.00 25 0.00 0.00
Sphere 3d 0.00 123 0.00 0.00
Chimera Investment Corp etf 0.00 6487 16.96 0.00
Nexpoint Residential Tr 0.00 800 22.50 0.00
Standard Chartered Plc debt 6.500%12/2 0.00 1.13M 0.91 0.00
Easterly Government Properti reit 0.00 1200 20.00 0.00
International Game Technology 0.00 30352 25.50 0.00
Windstream Holdings 0.00 22321 7.35 0.00
Euronav Sa 0.00 110295 7.95 0.00
Communications Sales&leas Incom us equities / etf's 0.00 6170 25.45 0.00
Global Net Lease 0.00 87774 7.83 0.00
Ceb 0.00 9084 60.55 0.00
Fitbit 0.00 61409 7.29 0.00
Community Healthcare Tr 0.00 600 23.33 0.00
Energizer Holdings 0.00 28959 44.59 0.00
National Storage Affiliates shs ben int 0.00 20499 22.04 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 19284 21.51 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 233000 0.97 0.00
Tier Reit 0.00 22737 17.41 0.00
Liberty Global 0.00 24687 21.15 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 18697 47.62 0.00
Calatlantic 0.00 23397 34.02 0.00
Seritage Growth Pptys Cl A Added 0.00 16868 42.70 0.00
Northstar Realty Finance 0.00 9250 15.14 0.00
Northstar Realty Europe 0.00 31116 12.55 0.00
First Data 0.00 100325 14.19 0.00
Csra 0.00 10478 31.54 0.00
Fuelcell Energy 0.00 41349 1.75 0.00
Four Corners Ppty Tr 0.00 12735 20.55 0.00
Square Inc cl a 0.00 60850 13.63 0.00
Colony Starwood Homes 0.00 37658 28.81 0.00
Parkervision 0.00 10 0.00 0.00
Liberty Media Corp Series C Li 0.00 7743 31.29 0.00
Liberty Media Corp Del Com Ser 0.00 11508 31.37 0.00
Vaneck Vectors Gold Miners mutual 0.00 10800 20.93 0.00
Sunworks 0.00 396646 2.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 1207 20.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 22205 34.57 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1703 19.61 0.00
Spire Inc Com stock 0.00 20589 64.55 0.00
California Res Corp Com New stock 0.00 3 0.00 0.00
Ingevity 0.00 6226 54.93 0.00
* Acacia Communications Inc Com stock 0.00 15750 61.74 0.00
* Stone Energy Corp Com New stock 0.00 1958 7.15 0.00
Hertz Global Holdings 0.00 15825 21.55 0.00
Herc Hldgs 0.00 1186 40.47 0.00
Barclays Plc note 8.250%12/2 0.00 200000 1.04 0.00
Barclays Plc note 6.625%12/2 0.00 71000 0.93 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 290000 1.00 0.00
Hope Ban 0.00 68570 21.89 0.00
* Commercehub Inc Com Ser C stock 0.00 13123 20.83 0.00
* Tivo Corp Com stock 0.00 2705 21.07 0.00
Advansix Inc Com stock 0.00 5487 24.19 0.00
Commercehub Inc Com Ser A stock 0.00 6561 0.00 0.00
Versum Matls Inc Com stock 0.00 33892 28.03 0.00
Medequities Realty Trust reit 0.00 1100 10.91 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 1.02M 0.98 0.00
Pendrell Corp Cl A New stock 0.00 8 0.00 0.00
Parkway 0.00 22768 22.23 0.00
Corecivic 0.00 12059 24.42 0.00
Liberty Ventures - Ser A 0.00 3972 34.72 0.00
Quality Care Properties 0.00 70210 15.79 0.00
Adient 0.00 7228 59.34 0.00
Lamb Weston Hldgs 0.00 29248 37.89 0.00
Liberty Expedia Holdings ser a 0.00 4686 39.73 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.00 250000 1.00 0.00

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