Nordea Investment Management Ab

Latest statistics and disclosures from Nordea Investment Management Ab's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, JNJ, MSFT, CSCO, AMGN, and represent 11.56% of Nordea Investment Management Ab's stock portfolio.
  • Added to shares of these 1 stocks: Group Cgi Cad Cl A (usd) (+$18.50M).
  • Started 1 new stock positions in Group Cgi Cad Cl A (usd).
  • Nordea Investment Management Ab was a net buyer of stock by $18.50M.
  • Nordea Investment Management Ab has $42.10B in assets under management (AUM), growing by 0.04%.

Companies in the Nordea Investment Management Ab portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.87 7.65M 157.74
Johnson & Johnson (JNJ) 2.34 7.63M 129.05
Microsoft Corporation (MSFT) 2.17 9.01M 101.57
Cisco Systems (CSCO) 2.11 20.46M 43.33
Amgen (AMGN) 2.07 4.48M 194.67
CVS Caremark Corporation (CVS) 1.88 12.09M 65.52
Alphabet Inc Class C cs 1.80 723309 1044.96
Pfizer (PFE) 1.74 16.80M 43.65
Oracle Corporation (ORCL) 1.70 15.88M 45.15
Anthem 1.59 2.54M 262.63
Cognizant Technology Solutions (CTSH) 1.54 10.19M 63.48
Verizon Communications (VZ) 1.53 11.45M 56.22
AT&T; (T) 1.45 21.38M 28.54
Chubb 1.39 4.51M 129.18
Medtronic 1.38 6.37M 90.96
JPMorgan Chase & Co. (JPM) 1.37 5.92M 97.62
Bk Nova Cad Com (usd) 1.36 8.39M 68.05
eBay (EBAY) 1.32 19.77M 28.07
Cigna Corp New 1.30 2.88M 189.92
Merck & Co (MRK) 1.29 7.13M 76.41
Walgreen Boots Alliance 1.22 7.53M 68.33
International Business Machines (IBM) 1.17 4.34M 113.67
Walt Disney Company (DIS) 1.13 4.34M 109.65
Transcanada Corp 1.12 9.71M 48.75
AutoZone (AZO) 1.08 543458 838.34
Rbc Cad Com 1.00 4.49M 93.44
Alibaba Group Holding Ltd Spon 0.96 2.94M 137.07
Pepsi (PEP) 0.95 3.63M 110.48
Zimmer Holdings (ZMH) 0.92 3.75M 103.72
McKesson Corporation (MCK) 0.86 3.28M 110.47
Visa (V) 0.86 2.75M 131.94
Comcast Corporation (CMCSA) 0.83 10.31M 34.05
Exxon Mobil Corporation (XOM) 0.81 4.98M 68.19
Simon Property (SPG) 0.81 2.04M 167.99
Intel Corporation (INTC) 0.80 7.15M 46.93
Alphabet Inc Class A cs 0.78 318511 1035.63
Citigroup Inc 0.72 5.86M 52.06
Amazon (AMZN) 0.71 199082 1501.95
MasterCard Incorporated (MA) 0.70 1.57M 188.65
UnitedHealth (UNH) 0.70 1.19M 249.12
Home Depot (HD) 0.66 1.61M 171.82
Laboratory Corp. of America Holdings (LH) 0.64 2.12M 126.36
Berkshire Hathaway (BRK.B) 0.63 1.30M 204.18
Facebook Inc cl a 0.62 2.00M 131.09
American Express Company (AXP) 0.57 2.50M 95.32
Texas Instruments Incorporated (TXN) 0.57 2.52M 94.50
Public Service Enterprise (PEG) 0.56 4.55M 52.05
Kellogg Company (K) 0.55 4.04M 57.01
Accenture 0.53 1.59M 141.01
Waste Management (WM) 0.51 2.39M 88.99
Lam Research Corporation (LRCX) 0.50 1.56M 136.17
TJX Companies (TJX) 0.49 4.57M 44.74
PPL Corporation (PPL) 0.49 7.34M 28.33
Bank of America Corporation (BAC) 0.48 8.20M 24.64
Discover Financial Services (DFS) 0.48 3.41M 58.98
Adobe Systems Incorporated (ADBE) 0.47 875592 226.24
Starbucks Corporation (SBUX) 0.46 3.00M 64.40
Chevron Corporation (CVX) 0.44 1.70M 108.79
Te Connectivity Ltd for 0.44 2.43M 75.63
Abbvie 0.44 2.03M 92.19
PPG Industries (PPG) 0.42 1.72M 102.23
Wells Fargo & Company (WFC) 0.42 3.85M 46.08
Southern Company (SO) 0.41 3.89M 43.92
LKQ Corporation (LKQX) 0.40 7.08M 23.73
Infosys Technologies (INFY) 0.38 16.72M 9.52
Valero Energy Corporation (VLO) 0.37 2.07M 74.97
FedEx Corporation (FDX) 0.36 947411 161.33
Cummins (CMI) 0.35 1.10M 133.64
Cibc Cad Com 0.35 1.44M 101.68
CHECK POINT SOFTWARE Technolog Com Stk 0.35 1.44M 102.65
Prudential Financial (PRU) 0.33 1.73M 81.55
NIKE (NKE) 0.31 1.76M 74.14
Amdocs Ltd ord 0.31 2.22M 58.58
Signature Bank (SBNY) 0.30 1.21M 102.81
Universal Health Services (UHS) 0.30 1.08M 116.56
Altria (MO) 0.30 2.53M 49.39
Biogen Idec (BIIB) 0.30 425614 300.92
Crown Holdings (CCK) 0.29 2.89M 41.57
Exelon Corporation (EXC) 0.29 2.74M 45.10
Credicorp Ltd Com 0.29 543609 221.67
Target Corporation (TGT) 0.28 1.81M 66.09
PG&E; Corporation (PCG) 0.28 5.01M 23.75
Norfolk Southern (NSC) 0.27 747355 149.54
International Flavors & Fragrances (IFF) 0.27 845577 134.27
Rogers Communications -cl B 0.27 1.63M 69.96
Mondelez Int 0.26 2.76M 40.03
AFLAC Incorporated (AFL) 0.25 2.34M 45.56
Xilinx (XLNX) 0.25 1.25M 85.17
Fortis Inc 0.25 2.33M 45.51
Suntrust Banks Inc $1.00 Par Cmn 0.24 1.98M 50.44
General Mills (GIS) 0.24 2.60M 38.94
Estee Lauder Companies (EL) 0.23 734131 130.10
SYSCO Corporation (SYY) 0.22 1.51M 62.66
DTE Energy Company (DTE) 0.22 825519 110.30
Bank of New York Mellon Corporation (BK) 0.21 1.87M 47.07
Fifth Third Ban (FITB) 0.21 3.71M 23.53
Regions Financial Corporation (RF) 0.20 6.15M 13.38
Fastenal Company (FAST) 0.20 1.59M 52.29
Sally Beauty Holdings (SBH) 0.20 5.04M 17.05
Citizens Financial 0.20 2.80M 29.73
Dowdupont Inc 0.20 1.61M 53.48
SK Tele (SKM) 0.19 2.96M 26.80
Procter & Gamble Company (PG) 0.19 866460 91.92
Varian Medical Systems (VAR) 0.19 720459 113.31
Ingersoll-rand Co Ltd-cl A 0.19 875783 91.23
Manulife Finl Corp 0.19 4.07M 19.37
Eversource Energy 0.19 1.23M 65.04
International Paper Company (IP) 0.18 1.93M 40.36
Applied Materials (AMAT) 0.18 2.26M 32.74
KLA-Tencor Corporation (KLAC) 0.18 837025 89.49
Allegion Plc equity 0.18 949353 79.71
McDonald's Corporation (MCD) 0.17 402235 177.58
Wal-Mart Stores (WMT) 0.17 746138 93.15
NetApp (NTAP) 0.17 1.17M 59.67
Automatic Data Processing (ADP) 0.17 556518 131.12
Thermo Fisher Scientific (TMO) 0.17 328650 223.79
MetLife (MET) 0.17 1.74M 41.06
Tor Dom Bk Cad Com 0.17 1.03M 67.86
S&p Global 0.17 409183 169.94
Hilton Worldwide Holdings 0.17 986683 71.80
Caterpillar (CAT) 0.16 521296 127.07
Bristol Myers Squibb (BMY) 0.16 1.30M 51.98
Snap-on Incorporated (SNA) 0.16 455187 145.30
Hershey Company (HSY) 0.16 619403 107.18
Monster Beverage Corp Com stock 0.16 1.41M 49.22
Tractor Supply Company (TSCO) 0.15 760904 83.44
Paychex (PAYX) 0.15 937041 65.15
Ross Stores (ROST) 0.15 736455 83.20
Occidental Petroleum Corporation (OXY) 0.15 997521 61.38
Gilead Sciences (GILD) 0.15 1.03M 62.55
J Global 0.15 908821 69.38
Eli Lilly & Co. (LLY) 0.14 499892 115.72
Toro Company (TTC) 0.14 1.05M 55.88
Activision Blizzard (ATVI) 0.14 1.22M 46.57
Texas Roadhouse (TXRH) 0.14 966870 59.70
F5 Networks (FFIV) 0.14 359030 162.03
VMware (VMW) 0.14 420084 137.12
Expeditors International of Washington (EXPD) 0.13 814812 68.09
Philip Morris International (PM) 0.13 832445 66.76
Delta Air Lines (DAL) 0.13 1.13M 49.90
Mednax (MD) 0.13 1.70M 33.00
Prologis Inc. 0.13 919955 58.72
Us Foods Hldg Corp call 0.13 1.77M 31.64
Lear Corporation (LEA) 0.12 402969 122.86
Coca-Cola Company (KO) 0.12 1.10M 47.35
Kroger (KR) 0.12 1.87M 27.50
Allstate Corporation (ALL) 0.12 627931 82.63
Nextera Energy Inc C om 0.12 287194 173.82
Netflix (NFLX) 0.12 181798 267.66
Companhia de Saneamento Basi (SBS) 0.12 6.01M 8.07
American Water Works (AWK) 0.12 572547 90.77
Booking Holdings 0.12 29543 1722.47
Total System Services (TSS) 0.11 583916 81.29
Ecolab (ECL) 0.11 327746 147.35
Franklin Resources (BEN) 0.11 1.56M 29.66
Waters Corporation (WAT) 0.11 238865 188.66
PACCAR (PCAR) 0.11 820535 57.14
MercadoLibre (MELI) 0.11 156606 292.85
Celanese Corporation (CE) 0.11 498595 89.97
Intuit (INTU) 0.11 235299 196.85
Iqvia Holdings Inc 0.11 414995 116.17
Bunge Limited 0.10 753322 53.44
Electronic Arts (ERTS) 0.10 543433 78.91
Darden Restaurants (DRI) 0.10 401936 99.86
ConocoPhillips (COP) 0.10 665277 62.35
Servicenow 0.10 234524 178.05
Azul Sa 0.10 1.49M 27.69
Delphi Automotive Inc international stock 0.10 665510 61.57
Principal Financial (PFG) 0.09 815873 43.92
Autodesk (ADSK) 0.09 285486 128.61
Carnival Corporation (CCL) 0.09 726941 49.30
Kimberly-Clark Corporation (KMB) 0.09 343770 113.95
NVIDIA Corporation (NVDA) 0.09 297194 133.50
T. Rowe Price (TROW) 0.09 404238 92.33
Tyson Foods (TSN) 0.09 737740 53.40
Fiserv (FISV) 0.09 504324 73.49
Xcel Energy (XEL) 0.09 781578 49.27
BorgWarner (BWA) 0.09 1.05M 34.74
UDR (UDR) 0.09 935838 39.62
Industries N shs - a - 0.09 467389 83.16
First Republic Bank/san F 0.09 435755 86.90
HCA HOLDINGS Inc 0.09 301917 124.45
Franks Intl N V 0.09 7.04M 5.22
Paypal Holdings 0.09 473003 84.09
ANSYS (ANSS) 0.08 231063 142.94
Baxter International (BAX) 0.08 489520 65.82
Archer Daniels Midland Company (ADM) 0.08 868695 40.97
3M Company (MMM) 0.08 167226 190.54
Edwards Lifesciences (EW) 0.08 230402 153.18
Eastman Chemical Company (EMN) 0.08 480779 73.11
Colgate-Palmolive Company (CL) 0.08 582401 59.52
Weyerhaeuser Company (WY) 0.08 1.59M 21.86
Quanta Services (PWR) 0.08 1.14M 30.10
salesforce (CRM) 0.08 259606 136.96
Baidu (BIDU) 0.08 218417 158.59
Hexcel Corporation (HXL) 0.08 600098 57.34
Extra Space Storage (EXR) 0.08 392071 90.48
Alexandria Real Estate Equities (ARE) 0.08 307269 115.24
Ss&c Technologies Holding 0.08 782368 45.11
Telus Ord 0.08 783304 45.25
Intercontinentalexchange 0.08 455270 75.32
Pentair cs 0.08 836236 37.78
Welltower Inc Com reit 0.08 507258 69.41
Hawaiian Electric Industries (HE) 0.07 786473 36.62
Newmont Mining Corporation (NEM) 0.07 812589 34.65
Sherwin-Williams Company (SHW) 0.07 71603 393.46
Union Pacific Corporation (UNP) 0.07 218158 138.22
Avery Dennison Corporation (AVY) 0.07 325525 89.82
Masco Corporation (MAS) 0.07 1.04M 29.24
Anadarko Petroleum Corporation (APC) 0.07 677768 43.84
Henry Schein (HSIC) 0.07 374400 78.53
Essex Property Trust (ESS) 0.07 123200 245.21
Hanover Insurance (THG) 0.07 238035 116.77
MasTec (MTZ) 0.07 753001 40.56
Open Text Corp Com 0.07 692835 44.50
Suncor Energy Inc New 0.07 754200 38.13
Spirit AeroSystems Holdings (SPR) 0.07 436674 72.09
Motorola Solutions (MSI) 0.07 254005 115.03
Sirius Xm Holdings 0.07 5.24M 5.71
Wec Energy Group Inc Com stock 0.07 431513 69.26
Kraft Heinz 0.07 713713 43.04
Westrock 0.07 770791 37.76
Invitation Homes 0.07 1.39M 20.08
BlackRock (BLK) 0.06 60230 392.83
CME (CME) 0.06 136412 188.12
Progressive Corporation (PGR) 0.06 387061 60.33
Akamai Technologies (AKAM) 0.06 413807 61.08
Emerson Electric (EMR) 0.06 398399 59.75
Synopsys (SNPS) 0.06 284313 84.24
AGCO Corporation (AGCO) 0.06 451082 55.67
Danaher Corporation (DHR) 0.06 226525 103.12
Marriott International (MAR) 0.06 246871 108.56
Roper Industries (ROP) 0.06 93810 266.53
Verisk Analytics (VRSK) 0.06 235046 109.04
ON Semiconductor (ONNN) 0.06 1.48M 16.51
Old Dominion Freight Line (ODFL) 0.06 200828 123.49
Kinross Gold Corp New 0.06 6.12M 4.40
Realty Income (O) 0.06 371355 63.04
Sun Communities (SUI) 0.06 243961 101.71
Crown Castle Intl 0.06 216721 108.62
Broadcom Ltd 0.06 102433 254.29
Corning Incorporated (GLW) 0.05 685591 30.21
Goldman Sachs (GS) 0.05 119502 167.05
State Street Corporation (STT) 0.05 325362 63.07
SEI Investments Company (SEIC) 0.05 476958 46.20
Host Hotels & Resorts (HST) 0.05 1.32M 16.67
Nucor Corporation (NUE) 0.05 372909 51.81
Travelers Companies (TRV) 0.05 192918 119.74
Trimble Navigation (TRMB) 0.05 683744 32.91
United Rentals (URI) 0.05 213867 102.53
Mettler-Toledo International (MTD) 0.05 37599 565.60
American Financial (AFG) 0.05 209478 90.52
Dollar Tree (DLTR) 0.05 256206 90.32
ConAgra Foods (CAG) 0.05 894542 21.36
51job (JOBS) 0.05 368037 62.44
Illumina (ILMN) 0.05 63454 299.90
EnerSys (ENS) 0.05 265875 77.61
Middleby Corporation (MIDD) 0.05 220589 102.74
A. O. Smith Corporation (AOS) 0.05 504897 42.70
Rockwell Automation (ROK) 0.05 125895 150.48
Cae Inc 0.05 849200 25.09
Michael Kors Holdings Ltd shs 0.05 540310 37.92
stock 0.05 185019 104.86
Zoetis Inc Cl A 0.05 246583 85.55
Jd 0.05 916383 20.93
Synchrony Financial 0.05 918193 23.46
Vareit, Inc reits 0.05 2.82M 7.15
Hp 0.05 1.09M 20.46
Hartford Financial Services (HIG) 0.04 375283 44.44
Charles Schwab Corporation (SCHW) 0.04 398939 41.53
U.S. Ban (USB) 0.04 399989 45.70
NASDAQ OMX (NDAQ) 0.04 203838 81.59
Moody's Corporation (MCO) 0.04 123700 140.06
Abbott Laboratories (ABT) 0.04 257052 72.33
Citrix Systems (CTXS) 0.04 153708 102.47
Digital Realty Trust (DLR) 0.04 147091 106.55
Stanley Black & Decker (SWK) 0.04 139487 119.74
W.W. Grainger (GWW) 0.04 66682 282.37
Watsco, Incorporated (WSO) 0.04 127587 139.14
Molson Coors Brewing Company (TAP) 0.04 302924 56.16
Morgan Stanley (MS) 0.04 406130 39.64
Autoliv (ALV) 0.04 248707 70.24
Mohawk Industries (MHK) 0.04 152190 116.96
Capital One Financial (COF) 0.04 195005 75.58
Schlumberger (SLB) 0.04 522111 36.08
QUALCOMM (QCOM) 0.04 264630 56.91
Lowe's Companies (LOW) 0.04 165792 92.36
Deluxe Corporation (DLX) 0.04 416581 38.44
D.R. Horton (DHI) 0.04 541693 34.66
Silgan Holdings (SLGN) 0.04 758192 23.62
Cognex Corporation (CGNX) 0.04 483402 38.67
Group Cgi Cad Cl A (usd) 0.04 221600 NEW 83.50
Technology SPDR (XLK) 0.04 280970 61.98
American International (AIG) 0.04 456156 39.41
Regency Centers Corporation (REG) 0.04 266009 58.68
Financial Select Sector SPDR (XLF) 0.04 675266 23.82
O'reilly Automotive Inc 0.04 51193 344.34
Mosaic Co New 0.04 540541 29.21
Marathon Petroleum Corp 0.04 309524 59.01
Ingredion Incorporated 0.04 198408 91.41
Gaming & Leisure Pptys 0.04 563161 32.31
Perrigo Company 0.04 400912 38.75
Equinix 0.04 44956 352.54
* Acacia Communications Inc Com stock 0.04 456103 38.00
Ihs Markit Ltd Shs stock 0.04 365491 47.97
Sba Communications Corp Com stock 0.04 110348 161.90
Black Knight Inc 0.04 411312 45.06
Vici Pptys Inc 0.04 834337 18.78
China Mobile (CHL) 0.03 256813 48.00
Reinsurance Group of America (RGA) 0.03 101718 140.22
Lincoln National Corporation (LNC) 0.03 280085 51.31
MGIC Investment (MTG) 0.03 1.08M 10.46
Interactive Brokers (IBKR) 0.03 218820 54.65
Costco Wholesale Corporation (COST) 0.03 54841 203.70
CSX Corporation (CSX) 0.03 174814 62.13
M&T; Bank Corporation (MTB) 0.03 91549 143.14
CBS Corporation (CBS) 0.03 305108 43.72
CarMax (KMX) 0.03 232474 62.73
Sonoco Products Company (SON) 0.03 211504 53.13
Tiffany & Co. (TIF) 0.03 180383 80.51
Verisign (VRSN) 0.03 72342 148.31
Everest Re Group Ltd. 0.03 59619 217.72
Matthews International Corporation (MATW) 0.03 283682 40.62
Crane (CR) 0.03 162053 72.17
Air Products & Chemicals (APD) 0.03 88461 160.04
Red Hat (RHT) 0.03 64559 175.64
Wolverine World Wide (WWW) 0.03 423107 31.89
BB&T; Corporation (BBT) 0.03 271907 43.32
Parker-Hannifin Corporation (PH) 0.03 96428 149.14
United Technologies Corporation (UTX) 0.03 101010 106.48
Encana Corp C om 0.03 1.36M 7.88
Alleghany Corporation (Y) 0.03 20411 623.34
Illinois Tool Works (ITW) 0.03 108486 126.69
NewMarket Corporation (NEU) 0.03 26954 412.07
Micron Technology (MU) 0.03 459416 31.73
Humana (HUM) 0.03 49686 286.48
Jones Lang LaSalle Incorporated (JLL) 0.03 115431 126.60
Quest Diagnostics Incorporated (DGX) 0.03 135733 83.27
IPG Photonics Corporation (IPGP) 0.03 115515 113.28
Kilroy Realty Corporation (KRC) 0.03 191051 62.88
Southwest Airlines (LUV) 0.03 266393 46.48
Centene Corporation (CNC) 0.03 100989 115.29
Skyworks Solutions (SWKS) 0.03 165298 67.04
McCormick & Company, Incorporated (MKC) 0.03 79433 139.25
National Fuel Gas (NFG) 0.03 222877 51.19
Dollar General (DG) 0.03 111470 108.07
Hudson Pacific Properties (HPP) 0.03 462636 29.06
Pebblebrook Hotel Trust (PEB) 0.03 372274 28.31
Cbre Group Inc Cl A 0.03 336037 40.03
Fortune Brands 0.03 295490 37.99
Xylem 0.03 198235 66.72
Globus Med Inc cl a 0.03 269861 43.28
Cyrusone 0.03 220606 52.88
Hd Supply 0.03 349524 37.52
Veeva Sys Inc cl a 0.03 163464 89.32
Geo Group Inc/the reit 0.03 582521 19.70
Pra 0.03 597611 24.37
Hewlett Packard Enterprise 0.03 869541 13.21
Hubbell 0.03 122408 99.36
Beigene 0.03 100690 140.26
Life Storage Inc reit 0.03 132747 92.99
Welbilt 0.03 1.26M 11.11
E TRADE Financial Corporation (ETFC) 0.02 188033 43.88
Loews Corporation (L) 0.02 203030 45.52
CIT (CIT) 0.02 207686 38.27
Vale (VALE) 0.02 481037 13.19
Fomento Economico Mexicano SAB (FMX) 0.02 73808 86.05
Portland General Electric Company (POR) 0.02 178300 45.85
Aercap Holdings Nv Ord Cmn 0.02 179348 39.60
Broadridge Financial Solutions (BR) 0.02 73085 96.26
FTI Consulting (FCN) 0.02 107149 66.65
Affiliated Managers (AMG) 0.02 88970 97.45
Martin Marietta Materials (MLM) 0.02 60598 171.87
General Electric Company (GE) 0.02 1.02M 7.57
Cullen/Frost Bankers (CFR) 0.02 99971 87.94
Kohl's Corporation (KSS) 0.02 107447 66.31
Microchip Technology (MCHP) 0.02 116946 71.95
Royal Caribbean Cruises Ltd. 0.02 87316 97.79
Apartment Investment and Management (AIV) 0.02 154917 43.88
Charles River Laboratories (CRL) 0.02 70231 113.17
Commercial Metals Company (CMC) 0.02 427381 16.02
Western Digital (WDC) 0.02 279765 36.97
Whirlpool Corporation (WHR) 0.02 67354 106.85
Foot Locker (FL) 0.02 124219 53.20
JetBlue Airways Corporation (JBLU) 0.02 402300 16.06
Unum (UNM) 0.02 357745 29.38
Arrow Electronics (ARW) 0.02 104553 68.95
Deere & Company (DE) 0.02 53665 149.18
Halliburton Company (HAL) 0.02 318338 26.58
John Wiley & Sons (JW.A) 0.02 220737 46.97
Echostar Corporation (SATS) 0.02 281400 36.72
MBIA (MBI) 0.02 902433 8.92
EOG Resources (EOG) 0.02 97270 87.20
Axis Capital Holdings Ltd 0.02 167388 51.64
Robert Half International (RHI) 0.02 160128 57.20
Marathon Oil Corporation (MRO) 0.02 475766 14.34
NVR (NVR) 0.02 2617 2437.14
Choice Hotels International (CHH) 0.02 109374 71.59
Southwest Gas Corporation (SWX) 0.02 89265 76.50
Ventas (VTR) 0.02 154115 58.59
Radian (RDN) 0.02 618429 16.36
Insight Enterprises (NSIT) 0.02 212509 40.75
Key (KEY) 0.02 443079 14.78
Marvell Technology Group Ltd 0.02 615716 16.19
Seagate Technology Com Stk 0.02 191414 38.59
Steel Dynamics (STLD) 0.02 272703 30.04
American Equity Investment Life Holding (AEL) 0.02 312535 27.94
Huntsman Corporation (HUN) 0.02 398377 19.29
Prosperity Bancshares (PRSP) 0.02 128347 62.32
Emergent BioSolutions (EBS) 0.02 141320 59.28
Hibbett Sports (HIBB) 0.02 513925 14.30
Vail Resorts (MTN) 0.02 37372 210.85
ScanSource (SCSC) 0.02 258754 34.38
USANA Health Sciences (USNA) 0.02 62315 117.74
Cimarex Energy Co 0.02 167357 61.65
Banco Bradesco SA (BBD) 0.02 780598 9.89
Cathay General Ban (CATY) 0.02 243738 33.53
Celgene Corporation (CELG) 0.02 107238 64.09
Tyler Technologies (TYL) 0.02 35784 185.84
SYNNEX Corporation (SNX) 0.02 119949 80.83
Albemarle Corporation (ALB) 0.02 122621 77.07
PNM Resources (PNM) 0.02 172572 41.09
Woodward Governor Company (WGOV) 0.02 129176 74.29
Sunstone Hotel Investors (SHO) 0.02 578390 13.01
First Merchants Corporation (FRME) 0.02 265242 34.27
Bank Of Montreal Cadcom Npv 0.02 82251 89.19
Cosan Ltd shs a 0.02 770905 8.80
Boston Properties (BXP) 0.02 75875 112.54
ONEOK (OKE) 0.02 122541 53.95
Weingarten Realty Investors (WRI) 0.02 322226 24.81
Sabra Health Care REIT (SBRA) 0.02 533654 16.48
Algonquin Power & Utilities equs 0.02 477233 13.73
Yandex Nv-a 0.02 327836 27.35
Amc Networks Inc Cl A 0.02 142176 54.88
Renewable Energy 0.02 308490 25.70
Popular 0.02 164910 47.22
Eaton 0.02 146227 68.65
Pbf Energy Inc cl a 0.02 209585 32.67
American Airls 0.02 207461 32.11
Investors Ban 0.02 888500 10.40
Zendesk 0.02 137921 58.37
Michaels Cos Inc/the 0.02 654937 13.54
Servicemaster Global 0.02 172219 36.74
Cdk Global Inc equities 0.02 155427 47.88
Axalta Coating Sys 0.02 446318 23.42
Allergan 0.02 66046 133.65
Houlihan Lokey Inc cl a 0.02 194665 36.80
Willis Towers Watson 0.02 45128 151.86
* Red Rock Resorts Inc Cl A stock 0.02 442708 20.31
Athene Holding Ltd Cl A 0.02 260105 39.83
Park Hotels & Resorts Inc-wi 0.02 292466 25.98
Baker Hughes A Ge Company 0.02 306216 21.50
Worldpay Ord 0.02 116461 76.43
Thomson Reuters Corp 0.02 106435 65.94
Compass Minerals International (CMP) 0.01 112731 41.68
Packaging Corporation of America (PKG) 0.01 31100 83.41
Huntington Bancshares Incorporated (HBAN) 0.01 349331 11.91
* America Movil Sab De Cv spon adr l shs 0.01 226693 14.25
China Petroleum & Chemical (SNP) 0.01 42245 70.59
Mobile TeleSystems OJSC (MBT) 0.01 461667 7.00
Petroleo Brasileiro SA (PBR) 0.01 368453 13.01
Petroleo Brasileiro SA (PBR.A) 0.01 362170 11.59
EMCOR (EME) 0.01 47200 59.70
Annaly Capital Management (NLY) 0.01 439247 9.82
Western Union Company (WU) 0.01 124680 17.07
First Financial Ban (FFBC) 0.01 162597 23.73
Fidelity National Information Services (FIS) 0.01 54045 102.53
PNC Financial Services (PNC) 0.01 27195 116.90
Arthur J. Gallagher & Co. (AJG) 0.01 57208 73.68
Ameriprise Financial (AMP) 0.01 24602 104.34
Legg Mason (LM) 0.01 204067 25.51
Equifax (EFX) 0.01 24140 93.12
Canadian Natl Ry Co 0.01 33912 101.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 13840 165.75
Brookfield Asset Management (BAM.A) 0.01 40748 52.33
Consolidated Edison (ED) 0.01 53939 76.46
Dominion Resources (D) 0.01 38363 71.48
Lennar Corporation (LEN) 0.01 72995 39.14
FirstEnergy (FE) 0.01 119940 37.55
Cardinal Health (CAH) 0.01 62369 44.61
United Parcel Service (UPS) 0.01 48199 97.53
American Eagle Outfitters (AEO) 0.01 158600 19.33
Blackbaud (BLKB) 0.01 46735 62.91
Harsco Corporation (HSC) 0.01 171497 19.86
Hillenbrand (HI) 0.01 98662 37.92
Hologic (HOLX) 0.01 98472 41.11
Public Storage (PSA) 0.01 20310 202.41
Ryder System (R) 0.01 64901 48.17
Steelcase (SCS) 0.01 173300 14.83
V.F. Corporation (VFC) 0.01 32570 71.42
Zebra Technologies (ZBRA) 0.01 28728 159.22
Boston Scientific Corporation (BSX) 0.01 75054 35.33
Timken Company (TKR) 0.01 99500 37.33
ABM Industries (ABM) 0.01 144527 32.11
Winnebago Industries (WGO) 0.01 185638 24.21
Analog Devices (ADI) 0.01 37703 85.86
Helen Of Troy Ltd. 0.01 28200 131.21
AmerisourceBergen (ABC) 0.01 47425 74.39
Vishay Intertechnology (VSH) 0.01 232796 18.01
Equity Residential (EQR) 0.01 51459 66.01
Coherent (COHR) 0.01 27285 105.70
Fresh Del Monte Produce Inc 0.01 145258 28.27
Celestica Inc 0.01 189800 11.96
Cott Corp 0.01 211600 13.94
La-Z-Boy Incorporated (LZB) 0.01 161794 27.71
MDU Resources (MDU) 0.01 160136 23.84
SkyWest (SKYW) 0.01 117200 44.46
Tetra Tech (TTEK) 0.01 70204 51.76
Campbell Soup Company (CPB) 0.01 89643 32.98
Becton, Dickinson and (BDX) 0.01 13216 225.26
Forward Air Corporation (FWRD) 0.01 53564 54.85
Casey's General Stores (CASY) 0.01 48100 128.15
Goodyear Tire & Rubber Company (GT) 0.01 154155 20.40
Olin Corporation (OLN) 0.01 190398 20.12
Domtar Corp C om 0.01 100626 35.13
Intuitive Surgical (ISRG) 0.01 6569 478.92
Macy's (M) 0.01 166972 29.78
Marsh & McLennan Companies (MMC) 0.01 29434 79.74
Stryker Corporation (SYK) 0.01 20549 156.75
American Electric Power Company (AEP) 0.01 67103 74.74
Ford Motor Company (F) 0.01 488383 7.65
Patterson Companies (PDCO) 0.01 189200 19.66
Stericycle (SRCL) 0.01 119800 36.69
Imperial Oil Ltd New 0.01 110847 34.61
Washington Real Estate Investment Trust (WRE) 0.01 155477 23.00
Manpower (MAN) 0.01 51047 64.80
Valley National Ban (VLY) 0.01 363300 8.87
Prestige Brands Holdings (PBH) 0.01 124104 30.89
Hospitality Properties Trust (HPT) 0.01 100700 23.87
MSCI (MSCI) 0.01 28464 147.41
Encore Capital (ECPG) 0.01 134243 23.50
Service Corporation International (SCI) 0.01 115490 40.26
Grand Canyon Education (LOPE) 0.01 41485 96.16
TrueBlue (TBI) 0.01 96800 22.25
GATX Corporation (GMT) 0.01 55306 70.81
Old Republic International Corporation (ORI) 0.01 219464 20.57
Magna Intl Inc cl a 0.01 53192 61.96
Alliance Data Systems Corporation (ADS) 0.01 19324 150.18
First Solar (FSLR) 0.01 96362 42.45
HDFC Bank (HDB) 0.01 47946 103.57
Pampa Energia S.A. (PAM) 0.01 70309 31.82
Primerica (PRI) 0.01 39627 97.71
Thor Industries (THO) 0.01 69657 52.01
Ultimate Software (ULTI) 0.01 18535 244.89
J.M. Smucker Company (SJM) 0.01 25490 93.53
Gra (GGG) 0.01 102869 41.85
Constellation Brands (STZ) 0.01 34901 160.83
Umpqua Holdings Corporation (UMPQ) 0.01 357202 15.90
Meredith Corporation (MDP) 0.01 70622 51.95
Trex Company (TREX) 0.01 63855 59.37
Sykes Enterprises, Incorporated (SYKE) 0.01 155041 24.73
Ashford Hospitality Trust (AHT) 0.01 732605 4.00
Nexstar Broadcasting (NXST) 0.01 59734 78.65
ACCO Brands Corporation (ABD) 0.01 792118 6.78
Advanced Micro Devices (AMD) 0.01 254994 18.46
NetEase (NTES) 0.01 20875 235.35
Amphenol Corporation (APH) 0.01 36570 81.00
MAXIMUS (MMS) 0.01 74493 65.11
Hawaiian Holdings (HA) 0.01 127294 26.41
Darling International (DAR) 0.01 129800 19.24
AMN Healthcare Services (AHS) 0.01 88019 56.66
Louisiana-Pacific Corporation (LPX) 0.01 248730 22.22
Juniper Networks (JNPR) 0.01 94335 26.91
First Horizon National Corporation (FHN) 0.01 269871 13.16
NutriSystem (NTRI) 0.01 126711 43.88
American Axle & Manufact. Holdings (AXL) 0.01 267025 11.10
Brunswick Corporation (BC) 0.01 73549 46.46
DineEquity (DIN) 0.01 63996 67.35
Edison International (EIX) 0.01 57123 56.75
Kelly Services (KELYA) 0.01 156200 20.48
Old National Ban (ONB) 0.01 252316 15.40
Owens-Illinois (OI) 0.01 259500 17.24
Triple-S Management (GTS) 0.01 139500 17.39
Wabash National Corporation (WNC) 0.01 264463 13.08
Zions Bancorporation (ZION) 0.01 59188 40.73
Alaska Air (ALK) 0.01 67829 60.84
AngioDynamics (ANGO) 0.01 220395 20.13
Black Hills Corporation (BKH) 0.01 44200 62.78
Cantel Medical (CMN) 0.01 50491 74.45
Evercore Partners (EVR) 0.01 52941 71.55
Littelfuse (LFUS) 0.01 19663 171.49
Methode Electronics (MEI) 0.01 137600 23.28
Oshkosh Corporation (OSK) 0.01 65763 61.31
REGAL-BELOIT CORPORATION (RBC) 0.01 85967 70.05
Reliance Steel & Aluminum (RS) 0.01 54603 71.15
Universal Forest Products (UFPI) 0.01 99000 25.96
Atlas Air Worldwide Holdings (AAWW) 0.01 76231 42.19
American Campus Communities (ACC) 0.01 112024 41.39
Assured Guaranty Ltd 0.01 116169 38.29
Align Technology (ALGN) 0.01 10892 209.42
Companhia Brasileira de Distrib. (CBD) 0.01 120604 20.77
Coeur d'Alene Mines Corporation (CDE) 0.01 1.05M 4.47
Chemed Corp Com Stk 0.01 14602 283.25
Columbus McKinnon (CMCO) 0.01 129866 30.14
Cinemark Holdings (CNK) 0.01 175617 35.79
Dime Community Bancshares (DCOM) 0.01 171659 16.98
Douglas Emmett (DEI) 0.01 127243 34.13
Diodes Incorporated (DIOD) 0.01 148094 32.26
Exelixis (EXEL) 0.01 264435 19.67
G-III Apparel (GIII) 0.01 79700 27.89
Group 1 Automotive (GPI) 0.01 55600 52.72
Gulfport Energy Corporation (GPOR) 0.01 845670 6.55
HEICO Corporation (HEI) 0.01 52005 77.49
Hill-Rom Holdings (HRC) 0.01 50920 88.55
Banco Itau Holding Financeira S.A. (ITUB) 0.01 586462 9.14
Koppers Holdings (KOP) 0.01 149666 17.04
Alliant Energy Corporation (LNT) 0.01 136887 42.25
M/I Homes (MHO) 0.01 111500 21.02
Piper Jaffray Companies (PJC) 0.01 61245 65.83
Raymond James Financial (RJF) 0.01 41480 74.37
Rush Enterprises (RUSHA) 0.01 95200 34.49
Sangamo Biosciences (SGMO) 0.01 315687 11.48
Semtech Corporation (SMTC) 0.01 85932 45.87
Terex Corporation (TEX) 0.01 126963 27.57
TTM Technologies (TTMI) 0.01 393278 9.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 16301 244.83
Universal Insurance Holdings (UVE) 0.01 103927 37.92
Wintrust Financial Corporation (WTFC) 0.01 48000 66.50
athenahealth (ATHN) 0.01 35079 131.93
CBIZ (CBZ) 0.01 202300 19.70
Ciena Corporation (CIEN) 0.01 62700 33.91
CenterState Banks (CSFL) 0.01 168852 21.04
Calavo Growers (CVGW) 0.01 44306 72.92
Deckers Outdoor Corporation (DECK) 0.01 29300 127.95
HMS Holdings (HMSY) 0.01 129900 28.13
IDA (IDA) 0.01 44441 93.07
World Fuel Services Corporation (INT) 0.01 173257 21.41
MFA Mortgage Investments (MFA) 0.01 672388 6.68
Monolithic Power Systems (MPWR) 0.01 36790 116.25
Myriad Genetics (MYGN) 0.01 106757 29.08
Neurocrine Biosciences (NBIX) 0.01 38531 71.42
Children's Place Retail Stores (PLCE) 0.01 38899 90.08
Stifel Financial (SF) 0.01 52600 41.43
Washington Federal (WFSL) 0.01 150914 26.71
United States Steel Corporation (X) 0.01 191661 18.24
ALLETE (ALE) 0.01 29500 76.20
Berkshire Hills Ban (BHLB) 0.01 79347 26.97
Cambrex Corporation (CBM) 0.01 69215 37.77
Chemical Financial Corporation (CHFC) 0.01 95022 36.61
Bancolombia S.A. (CIB) 0.01 128386 38.10
Duke Realty Corporation (DRE) 0.01 89999 25.91
NIC (EGOV) 0.01 322986 12.48
Exponent (EXPO) 0.01 92625 50.71
First Commonwealth Financial (FCF) 0.01 293438 12.08
Hancock Holding Company (HBHC) 0.01 109354 34.66
Integra LifeSciences Holdings (IART) 0.01 76766 45.11
Marcus Corporation (MCS) 0.01 113258 39.51
Matrix Service Company (MTRX) 0.01 199615 17.94
Orbotech Ltd Com Stk 0.01 77809 56.54
Tanger Factory Outlet Centers (SKT) 0.01 210270 20.22
1st Source Corporation (SRCE) 0.01 53980 40.35
Stoneridge (SRI) 0.01 167877 24.64
TransDigm Group Incorporated (TDG) 0.01 15754 340.04
TreeHouse Foods (THS) 0.01 81800 50.71
Watts Water Technologies (WTS) 0.01 56922 64.53
Federal Agricultural Mortgage (AGM) 0.01 61799 60.44
AMETEK (AME) 0.01 89273 67.71
CONN'S (CONN) 0.01 135237 18.86
Genomic Health (GHDX) 0.01 71510 64.42
Hackett (HCKT) 0.01 144800 16.01
Imax Corp Cad Com (usd) 0.01 219445 18.81
Southern Copper Corporation (SCCO) 0.01 171637 30.77
United Natural Foods (UNFI) 0.01 354231 10.59
LTC Properties (LTC) 0.01 106607 41.68
Monmouth R.E. Inv (MNRTA) 0.01 376130 12.40
Teradyne (TER) 0.01 129612 31.39
Taubman Centers (TCO) 0.01 91527 45.49
Aspen Technology (AZPN) 0.01 52005 82.18
Enterprise Financial Services (EFSC) 0.01 109200 37.63
Central Garden & Pet (CENTA) 0.01 110500 31.25
CoreLogic (CLGX) 0.01 179000 33.42
First American Financial (FAF) 0.01 90259 44.64
K12 (LRN) 0.01 142100 24.79
Kennedy-Wilson Holdings (KW) 0.01 223970 18.17
NCI Building Systems (NCS) 0.01 301132 7.25
Teck Resources Ltd cl b 0.01 171100 29.39
Multi-Color Corporation (LABL) 0.01 112371 35.09
Brandywine Realty Trust (BDN) 0.01 309825 12.87
Altra Holdings (AIMC) 0.01 112688 25.15
CNO Financial (CNO) 0.01 224600 14.88
Masimo Corporation (MASI) 0.01 38139 107.37
Mellanox Technologies Ltd 0.01 42800 92.38
KAR Auction Services (KAR) 0.01 77424 47.74
Tesla Motors (TSLA) 0.01 7580 332.85
LogMeIn (LOGM) 0.01 76129 81.59
Oritani Financial (ORIT) 0.01 311616 14.75
Fortinet (FTNT) 0.01 30995 70.43
Embraer S A Adr adr 0.01 127900 22.13
Hldgs Inc 0.01 26478 83.65
General Motors Company (GM) 0.01 142675 33.45
Argan (AGX) 0.01 114270 37.83
Chesapeake Lodging Trust sh ben int 0.01 193164 24.35
CoreSite Realty (COR) 0.01 42572 87.24
Invesco Mortgage Capital (IVR) 0.01 192400 14.48
Ligand Pharmaceuticals In 0.01 18537 135.73
Piedmont Office Realty Trust (PDM) 0.01 244905 17.04
Simmons First National Corporation (SFNC) 0.01 160804 24.13
NeoGenomics (NGNM) 0.01 333049 12.61
TAL Education (XRS) 0.01 85156 26.68
Glu Mobile (GLUU) 0.01 632864 8.07
Patrick Industries (PATK) 0.01 84205 29.61
Baytex Energy Corp 0.01 1.61M 2.41
Meritor Inc 0.01 250600 16.91
Insperity Inc 0.01 38949 93.35
Kinder Morgan Inc. 0.01 137699 15.38
Banner Corp Com 0.01 72029 53.48
Rlj Lodging Trust Com 0.01 211965 16.40
Stag Industrial Inc Com 0.01 155970 24.88
United Cmnty Bks Ga Cap Stk 0.01 162900 21.46
Wendy's/arby's Group 0.01 272308 15.61
Boingo Wireless Inc 0.01 168940 20.57
Pvh Corporation 0.01 66455 93.00
Carbonite 0.01 141459 25.26
Marriott Vacations Wrldwde Cp 0.01 44905 70.50
American Tower Reit 0.01 26593 158.16
Acadia Healthcare 0.01 138378 25.71
Groupon 0.01 1.22M 3.20
Imperva 0.01 102929 55.69
Jazz Pharmaceuticals 0.01 44959 123.96
Laredo Petroleum Holdings 0.01 646912 3.62
Aon 0.01 15044 145.37
M/a 0.01 241712 14.51
Caesars Entertainment 0.01 641500 6.79
Rexnord 0.01 234507 22.95
Duke Energy 0.01 34821 86.30
Lpl Financial Holdings 0.01 74638 61.07
Proofpoint 0.01 45688 83.83
Tronox 0.01 369908 7.78
Customers Ban 0.01 300722 18.20
Five Below 0.01 38942 102.31
Flagstar Ban 0.01 166300 26.40
Sanmina 0.01 97500 24.06
Realogy Hldgs 0.01 233805 14.68
Shutterstock 0.01 108423 36.01
Bright Horizons Fam Sol In D 0.01 41144 111.44
Ambac Finl 0.01 191600 17.24
Twenty-first Century Fox 0.01 61775 48.11
News 0.01 444024 11.35
Coty Inc Cl A 0.01 643552 6.56
Global Brass & Coppr Hldgs I 0.01 239659 25.15
Blackberry 0.01 527297 9.71
Masonite International 0.01 75630 44.84
Brp 0.01 98200 35.35
Premier 0.01 102853 37.34
Sprouts Fmrs Mkt 0.01 166989 23.51
Sterling Bancorp/de 0.01 216781 16.51
Antero Res 0.01 448088 9.39
Essent 0.01 109365 34.18
Hmh Holdings 0.01 347400 8.86
Cherry Hill Mort 0.01 139000 17.54
Burlington Stores 0.01 18633 162.61
Lgi Homes 0.01 102869 45.22
Paylocity Holding Corporation 0.01 60588 60.21
One Gas 0.01 28300 79.61
Voya Financial 0.01 53824 40.13
Varonis Sys 0.01 69970 52.88
Ladder Capital Corp Class A 0.01 299125 15.47
Synovus Finl 0.01 183663 32.00
Ally Financial 0.01 261735 22.66
Nextera Energy Partners 0.01 104283 43.05
Moelis & Co 0.01 105930 34.38
Five9 0.01 113724 43.72
Washington Prime 0.01 57829 58.43
Trinseo S A shs 0.01 86340 45.78
Catalent 0.01 107990 31.19
Horizon Pharma 0.01 244980 19.54
Eldorado Resorts 0.01 94484 36.21
Cyberark Software Ltd shs 0.01 65661 74.14
Amphastar Pharmaceuticals 0.01 249728 19.90
Spark Energy Inc-class A 0.01 287550 7.43
Bio-techne Corporation 0.01 23465 144.73
Boot Barn Hldgs 0.01 168235 17.03
Hubspot 0.01 33292 125.74
New Relic 0.01 54185 80.96
Paramount Group Inc reit 0.01 311667 12.56
Outfront Media 0.01 230062 18.13
Dave & Buster's Entertainmnt, * 0.01 72972 44.55
Zayo Group Hldgs 0.01 187776 22.84
Great Wastern Ban 0.01 115082 31.25
Store Capital Corp reit 0.01 170692 28.31
Momo 0.01 211666 23.75
Xenia Hotels & Resorts 0.01 308900 17.20
Chimera Investment Corp etf 0.01 213324 17.82
Topbuild 0.01 84228 45.01
Etsy 0.01 96921 47.56
Colliers International Group sub vtg shs 0.01 62600 75.29
Transunion 0.01 88354 56.79
Viavi Solutions Inc equities 0.01 280800 10.05
Lumentum Hldgs 0.01 72984 42.01
First Busey Corp Class A Common 0.01 96966 24.54
Steris 0.01 42213 106.86
Ionis Pharmaceuticals 0.01 102310 54.07
Spire Inc Com stock 0.01 69126 74.08
Itt 0.01 79682 48.27
Charter Communications Inc New Cl A cl a 0.01 10066 284.92
Coca Cola European Partners shs 0.01 48216 45.81
* Tivo Corp Com stock 0.01 540114 9.41
* Washington Prime Group New Com stock 0.01 644200 4.86
Elf Beauty 0.01 358073 8.66
Nutanix Inc cl a 0.01 111146 41.59
Trade Desk 0.01 33714 116.06
Verso Corp cl a 0.01 100746 22.41
Alcoa 0.01 139624 26.57
Yum China Holdings 0.01 138601 33.52
Liberty Expedia Holdings ser a 0.01 106500 39.11
Lci Industries 0.01 58331 66.79
Ichor Holdings Shs Added 0.01 138500 16.30
Wildhorse Resource Dev Corp Com Added 0.01 201522 14.11
Vistra Energy 0.01 256997 22.89
Varex Imaging 0.01 173916 23.68
Uniti Group Inc Com reit 0.01 182338 15.57
Src Energy 0.01 672887 4.70
Stars Group Inc Com 0.01 221400 16.52
Cleveland-cliffs Inc 0.01 787810 7.69
Knight Swift Transn Hldgs Inc 0.01 129794 25.08
Encompass Health Corp 0.01 58261 61.69
Cnx Resources Corporation 0.01 441324 11.42
Delphi Technologies Plc 0.01 174971 14.31
Syneos Health Inc 0.01 152748 39.35
Liberty Latin America Ltd 0.01 381460 14.48
Brightsphere Inv 0.01 375001 10.68
Industrial Logistics pfds, reits, 0.01 274054 19.67
Braemar Hotels And Resorts Inc 0.01 250672 8.93
Mcdermott International Inc mcdermott intl inc 0.01 428301 6.54
Perspecta Inc 0.01 178600 17.22
Bank Ozk 0.01 170678 22.83
Spectrum Brands Holding Inc 0.01 73400 42.25
Assertio Therapeutics Inc Com stock 0.01 797902 3.61
Clearway Energy Inc cl a 0.01 175248 16.92
Site Centers Corp 0.01 413206 11.07
Pennymac Financial Services 0.01 102265 21.26
Ego 0.01 1.08M 3.88
BP (BP) 0.00 5489 37.89
Hasbro (HAS) 0.00 5799 81.39
* Barrick Gold Corp 0.00 67828 18.42
Melco Crown Entertainment (MPEL) 0.00 41792 17.61
Banco Santander (BSBR) 0.00 2131 11.26
Sociedad Quimica y Minera (SQM) 0.00 43524 38.30
BHP Billiton (BBL) 0.00 1 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 68700 16.22
Gerdau SA (GGB) 0.00 342900 3.76
LG Display (LPL) 0.00 1929 8.29
NRG Energy (NRG) 0.00 15568 39.57
Owens Corning (OC) 0.00 8039 44.04
CMS Energy Corporation (CMS) 0.00 15335 49.63
CNOOC (CEO) 0.00 1900 152.63
HSBC Holdings (HBC) 0.00 10 0.00
ICICI Bank (IBN) 0.00 26208 10.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 32331 39.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 36558 5.61
Taiwan Semiconductor Mfg (TSM) 0.00 50929 36.89
Renaissance Re Holdings Ltd Cmn 0.00 1241 133.76
Starwood Property Trust (STWD) 0.00 968 19.63
Assurant (AIZ) 0.00 15509 89.63
TD Ameritrade Holding (AMTD) 0.00 11855 48.92
Northern Trust Corporation (NTRS) 0.00 10374 83.67
People's United Financial (PBCT) 0.00 86804 14.43
Cabot Oil & Gas Corporation (COG) 0.00 27154 22.35
Devon Energy Corporation (DVN) 0.00 27783 22.57
IAC/InterActive (IACI) 0.00 3014 183.15
Republic Services (RSG) 0.00 13450 72.12
Dick's Sporting Goods (DKS) 0.00 46800 31.20
Via (VIA.B) 0.00 18643 25.69
Seattle Genetics (SGEN) 0.00 4284 56.49
BioMarin Pharmaceutical (BMRN) 0.00 7206 85.07
Incyte Corporation (INCY) 0.00 10188 63.60
Regeneron Pharmaceuticals (REGN) 0.00 4215 373.43
Teva Pharmaceutical Industries (TEVA) 0.00 99698 15.42
RadNet (RDNT) 0.00 14000 10.14
ResMed (RMD) 0.00 7281 113.86
AES Corporation (AES) 0.00 30931 14.45
Ameren Corporation (AEE) 0.00 11028 65.20
KB Home (KBH) 0.00 89715 19.09
Pulte (PHM) 0.00 70077 25.99
Shaw Communications Inc cl b conv 0.00 18407 24.72
Apache Corporation (APA) 0.00 20513 26.23
Bed Bath & Beyond (BBBY) 0.00 107 9.35
Cameco Corporation 0.00 35890 15.45
Cerner Corporation (CERN) 0.00 15503 52.44
Continental Resources (CLR) 0.00 5173 40.21
Copart (CPRT) 0.00 9581 47.80
Diebold Incorporated (DBD) 0.00 478600 2.49
Genuine Parts Company (GPC) 0.00 7653 95.91
H&R; Block (HRB) 0.00 9096 25.40
IDEXX Laboratories (IDXX) 0.00 4445 186.05
J.B. Hunt Transport Services (JBHT) 0.00 4847 92.84
Leggett & Platt (LEG) 0.00 5261 35.73
Mattel (MAT) 0.00 21187 9.96
Noble Energy (NBL) 0.00 26974 18.76
Northrop Grumman Corporation (NOC) 0.00 2 0.00
Polaris Industries (PII) 0.00 1701 77.01
Rollins (ROL) 0.00 14299 36.09
Sealed Air (SEE) 0.00 10826 34.82
Brown-Forman Corporation (BF.B) 0.00 14271 47.51
Global Payments (GPN) 0.00 7837 103.10
Transocean Ltd. 0.00 94800 6.94
Best Buy (BBY) 0.00 36353 52.95
Boeing Company (BA) 0.00 32 312.50
KBR (KBR) 0.00 100200 15.18
Nordstrom (JWN) 0.00 7105 46.59
Schnitzer Steel Industries (SCHN) 0.00 5 0.00
Harley-Davidson (HOG) 0.00 10589 34.19
Vulcan Materials Company (VMC) 0.00 7758 98.74
CACI International (CACI) 0.00 4647 143.96
Comerica Incorporated (CMA) 0.00 9714 68.66
Newell Rubbermaid (NWL) 0.00 77635 18.60
SVB Financial (SIVB) 0.00 3196 189.61
Hanesbrands (HBI) 0.00 102808 12.53
Mid-America Apartment (MAA) 0.00 5920 95.78
Las Vegas Sands (LVS) 0.00 17482 52.05
DaVita (DVA) 0.00 7301 51.50
Cooper Companies (COO) 0.00 2562 254.49
Bemis Company (BMS) 0.00 10 0.00
Cincinnati Financial Corporation (CINF) 0.00 8296 77.27
National-Oilwell Var (NOV) 0.00 66047 25.69
Office Depot (ODP) 0.00 765000 2.58
Interpublic Group of Companies (IPG) 0.00 16438 20.62
Cadence Design Systems (CDNS) 0.00 16121 43.48
WellCare Health Plans (WCG) 0.00 2461 236.08
Raytheon Company (RTN) 0.00 3 0.00
CenturyLink (CTL) 0.00 59600 15.13
Newfield Exploration (NFX) 0.00 51919 14.66
Helmerich & Payne (HP) 0.00 4901 47.75
Yum! Brands (YUM) 0.00 19309 91.93
PerkinElmer (PKI) 0.00 1194 78.73
NiSource (NI) 0.00 17844 25.39
Avnet (AVT) 0.00 54800 35.97
Williams-Sonoma (WSM) 0.00 26600 50.45
Lockheed Martin Corporation (LMT) 0.00 5 200.00
Gartner (IT) 0.00 4574 127.90
Cemex SAB de CV (CX) 0.00 3 0.00
Cenovus Energy Inc C om 0.00 53685 9.61
DISH Network (DISH) 0.00 11300 24.96
GlaxoSmithKline (GSK) 0.00 32 31.25
Hess (HES) 0.00 23530 40.50
Honeywell International (HON) 0.00 16 125.00
Maxim Integrated Products (MXIM) 0.00 34072 50.83
NCR Corporation (NCR) 0.00 50847 23.07
Royal Dutch Shell (RDS.A) 0.00 814 57.74
Sanofi-Aventis SA (SNY) 0.00 25 40.00
Symantec Corporation (SYMC) 0.00 68258 18.90
Unilever N.V. (UN) 0.00 50 60.00
Gap (GPS) 0.00 73047 25.75
Agilent Technologies Inc C ommon 0.00 18394 67.52
Torchmark Corporation (TMK) 0.00 27334 74.52
Shinhan Financial (SHG) 0.00 1331 35.31
Canadian Pacific Railway Ltd 0.00 7985 242.33
KB Financial (KB) 0.00 768 41.67
TOTAL S.A. (TOT) 0.00 65 46.15
Williams Companies (WMB) 0.00 70988 22.05
Canadian Natural Resources 0.00 52075 32.93
Freeport-McMoRan Copper & Gold (FCX) 0.00 80567 10.31
Lazard Ltd-cl A shs a 0.00 32736 36.90
Grupo Aeroportuario del Pacifi (PAC) 0.00 8 125.00
Anheuser-Busch InBev NV (BUD) 0.00 7 0.00
Brown-Forman Corporation (BF.A) 0.00 50 40.00
General Dynamics Corporation (GD) 0.00 5 200.00
Cintas Corporation (CTAS) 0.00 5079 167.95
SL Green Realty (SLG) 0.00 5246 78.92
Abercrombie & Fitch (ANF) 0.00 101000 20.05
Clorox Company (CLX) 0.00 8089 154.16
Markel Corporation (MKL) 0.00 622 1038.59
W.R. Berkley Corporation (WRB) 0.00 3105 73.75
Toll Brothers (TOL) 0.00 36000 32.92
Advance Auto Parts (AAP) 0.00 3816 157.76
Discovery Communications (DISCK) 0.00 17852 23.02
FLIR Systems (FLIR) 0.00 8869 43.52
Live Nation Entertainment (LYV) 0.00 4630 49.24
Omni (OMC) 0.00 13250 73.28
Discovery Communications (DISCA) 0.00 10101 24.75
AvalonBay Communities (AVB) 0.00 6808 174.06
Vornado Realty Trust (VNO) 0.00 7828 61.96
CoStar (CSGP) 0.00 1408 337.36
Cousins Properties (CUZ) 0.00 173000 7.90
Dynex Capital (DX) 0.00 276200 5.72
East West Ban (EWBC) 0.00 5112 43.43
WABCO Holdings (WBC) 0.00 1695 107.37
Dover Corporation (DOV) 0.00 12010 70.94
OMNOVA Solutions (OMN) 0.00 194286 7.33
Bce Inc. 0.00 6390 53.83
Sempra Energy (SRE) 0.00 13969 108.17
Methanex Corp 0.00 4300 65.81
Arch Capital Group Ltd 0.00 17007 26.69
C.H. Robinson Worldwide (CHRW) 0.00 8103 84.17
Chesapeake Energy Corporation (CHK) 0.00 50 0.00
IDEX Corporation (IEX) 0.00 6806 126.21
IRSA Inversiones Representaciones (IRS) 0.00 39216 13.06
Pioneer Natural Resources (PXD) 0.00 9178 131.40
Penske Automotive (PAG) 0.00 34000 40.32
Southwestern Energy Company (SWN) 0.00 50 0.00
Aaron's (AAN.A) 0.00 27500 42.07
Domino's Pizza (DPZ) 0.00 1761 248.15
Gladstone Commercial Corporation (GOOD) 0.00 390 17.95
Gladstone Capital Corporation (GLAD) 0.00 1013 6.91
Wynn Resorts (WYNN) 0.00 4323 98.77
Lexington Realty Trust (LXP) 0.00 2800 8.21
SPDR Gold Trust (GLD) 0.00 9126 121.30
Take-Two Interactive Software (TTWO) 0.00 5608 103.07
Ctrip.com International (CTRP) 0.00 4 0.00
Financial Institutions (FISI) 0.00 59700 25.70
FreightCar America (RAIL) 0.00 7 0.00
Goldcorp Inc New 0.00 59854 13.37
Magellan Health Services (MGLN) 0.00 4 0.00
Brinker International (EAT) 0.00 3335 44.08
Tenne (TEN) 0.00 22400 27.41
Invesco Ltd shs 0.00 23832 16.74
Grupo Aeroportuario del Sureste (ASR) 0.00 8029 150.58
Entergy Corporation (ETR) 0.00 9872 86.10
Under Armour (UA) 0.00 7179 17.69
Companhia Energetica Minas Gerais (CIG) 0.00 552300 3.56
Net 1 UEPS Technologies (UEPS) 0.00 23200 4.70
Eaton Vance (EV) 0.00 3341 35.32
CF Industries Holdings (CF) 0.00 21267 43.49
Enbridge Inc 0.00 501 41.92
Enterprise Products Partners 0.00 24 41.67
Sanderson Farms (SAFM) 0.00 1 0.00
Sun Life Financial Inc 0.00 24679 45.30
Tutor Perini Corporation (TPC) 0.00 51100 15.97
ABIOMED (ABMD) 0.00 1984 325.60
AMER (UHAL) 0.00 4615 328.06
Ares Capital Corporation (ARCC) 0.00 1116 15.23
Banco Macro SA (BMA) 0.00 20096 44.24
Banco Santander-Chile (SAN) 0.00 54940 29.91
Cohu (COHU) 0.00 16914 16.08
DSW (DSW) 0.00 80100 24.69
Flextronics International Ltd Com Stk 0.00 194900 7.61
Macquarie Infrastructure Company (MIC) 0.00 753 37.18
ManTech International Corporation (MANT) 0.00 3 0.00
Medifast (MED) 0.00 1100 125.45
Perficient (PRFT) 0.00 74200 22.25
Telecom Argentina S.A. (TEO) 0.00 47391 15.55
Xinyuan Real Estate (XIN) 0.00 170 5.88
Atmos Energy Corporation (ATO) 0.00 4722 92.76
Acuity Brands (AYI) 0.00 12096 115.00
Chico's FAS (CHS) 0.00 505 5.94
Chipotle Mexican Grill (CMG) 0.00 1676 431.98
CenterPoint Energy (CNP) 0.00 19656 28.24
America's Car-Mart (CRMT) 0.00 1400 72.14
Canadian Solar (CSIQ) 0.00 10400 14.33
Concho Resources (CXO) 0.00 10324 102.77
Bottomline Technologies (EPAY) 0.00 2900 47.93
FMC Corporation (FMC) 0.00 6644 73.90
Hormel Foods Corporation (HRL) 0.00 16415 42.64
Jabil Circuit (JBL) 0.00 73900 24.79
Kronos Worldwide (KRO) 0.00 61100 11.52
Medical Properties Trust (MPW) 0.00 5901 16.10
Northern Oil & Gas (NOG) 0.00 446257 2.26
Oge Energy Corp (holding Co) Com Stk 0.00 6185 39.13
Omega Healthcare Investors (OHI) 0.00 52807 35.17
Prudential Public Limited Company (PUK) 0.00 100 40.00
Dr. Reddy's Laboratories (RDY) 0.00 23596 37.68
Skechers USA (SKX) 0.00 7560 22.88
Teleflex Incorporated (TFX) 0.00 1763 258.08
Titan Machinery (TITN) 0.00 8700 13.10
Tata Motors (TTM) 0.00 7855 12.22
UGI Corporation (UGI) 0.00 6271 53.42
Westpac Banking Corporation (WBK) 0.00 92 21.74
Alexion Pharmaceuticals (ALXN) 0.00 12061 97.34
Anworth Mortgage Asset Corporation (ANH) 0.00 315100 4.04
Audiocodes Ltd Com Stk 0.00 13000 9.85
British American Tobac (BTI) 0.00 15339 31.88
Denbury Resources (DNR) 0.00 347700 1.71
Flowserve Corporation (FLS) 0.00 8626 38.02
Five Star Quality Care (FVE) 0.00 10000 0.50
Gildan Activewear Inc Com Cad 0.00 7500 41.47
Hain Celestial (HAIN) 0.00 15 0.00
Lennox International (LII) 0.00 4303 218.92
Cheniere Energy (LNG) 0.00 13574 59.16
Lululemon Athletica Inc 0.00 12758 121.65
MGM Resorts International. (MGM) 0.00 26682 24.29
Nektar Therapeutics (NKTR) 0.00 7440 32.93
NuVasive (NUVA) 0.00 2600 49.62
Unilever (UL) 0.00 10 100.00
Urban Outfitters (URBN) 0.00 47 42.55
United Therapeutics Corporation (UTHR) 0.00 11713 108.85
Wabtec Corporation (WAB) 0.00 4344 70.21
Aqua America (WTR) 0.00 7 0.00
Agnico Com 0.00 7254 55.00
Church & Dwight (CHD) 0.00 13928 65.70
CRA International (CRAI) 0.00 3900 42.56
Ennis (EBF) 0.00 8 0.00
Geron Corporation (GERN) 0.00 1600 1.25
Jack Henry & Associates (JKHY) 0.00 3382 126.55
Kansas City Southern (KSU) 0.00 5994 95.43
Owens & Minor (OMI) 0.00 90 11.11
Standex Int'l (SXI) 0.00 5 0.00
Tech Data Corporation (TECD) 0.00 21400 81.82
VSE Corporation (VSEC) 0.00 32993 29.89
Wipro (WIT) 0.00 294461 5.13
Westlake Chemical Corporation (WLK) 0.00 1364 65.98
Olympic Steel (ZEUS) 0.00 64800 14.26
BJ's Restaurants (BJRI) 0.00 1200 50.83
Commercial Vehicle (CVGI) 0.00 134600 5.71
Flowers Foods (FLO) 0.00 127 15.75
GP Strategies Corporation (GPX) 0.00 5 0.00
PC Mall (MALL) 0.00 67 14.93
PC Connection (PCCC) 0.00 66400 29.73
Arbor Realty Trust (ABR) 0.00 3454 10.13
Guangshen Railway (GSH) 0.00 50 20.00
Hooker Furniture Corporation (HOFT) 0.00 2 0.00
Potlatch Corporation (PCH) 0.00 14 0.00
Braskem SA (BAK) 0.00 20200 24.46
Dex (DXCM) 0.00 3679 119.87
Extreme Networks (EXTR) 0.00 65 0.00
Greenbrier Companies (GBX) 0.00 23600 39.53
HCP (HCP) 0.00 23710 27.96
iRobot Corporation (IRBT) 0.00 4 0.00
Mercer International (MERC) 0.00 15800 10.44
Senior Housing Properties Trust (SNH) 0.00 2194 11.85
Alnylam Pharmaceuticals (ALNY) 0.00 2986 73.01
Federal Realty Inv. Trust (FRT) 0.00 4768 117.87
Hercules Technology Growth Capital (HTGC) 0.00 300 10.00
National Health Investors (NHI) 0.00 6 0.00
Prospect Capital Corporation (PSEC) 0.00 213648 6.31
YPF SA (YPF) 0.00 82647 13.38
Apollo Commercial Real Est. Finance (ARI) 0.00 105350 16.66
Dana Holding Corporation (DAN) 0.00 63905 13.63
Deswell Industries (DSWL) 0.00 5066 2.96
MYR (MYRG) 0.00 3700 28.11
National Retail Properties (NNN) 0.00 4431 48.52
Peapack-Gladstone Financial (PGC) 0.00 72200 25.18
Westwood Holdings (WHG) 0.00 30 33.33
Hollysys Automation Technolo shs 0.00 105224 17.51
First Defiance Financial (FDEF) 0.00 48300 24.51
Macerich Company (MAC) 0.00 31138 43.26
Ball Corporation (BLL) 0.00 29496 45.97
CBOE Holdings (CBOE) 0.00 5727 97.96
Fibria Celulose S.A. (FBR) 0.00 1152 17.36
Kimco Realty Corporation (KIM) 0.00 99010 14.64
Liberty Property Trust (LRY) 0.00 4516 41.85
Pilgrim's Pride Corporation (PPC) 0.00 61600 15.50
Pinnacle West Capital Corporation (PNW) 0.00 4893 85.02
Roadrunner Transportation Services Hold. (RRTS) 0.00 16 0.00
Vonage Holdings (VG) 0.00 205167 8.73
Insulet Corporation (PODD) 0.00 2000 79.50
Camden Property Trust (CPT) 0.00 3673 88.21
Celldex Therapeutics (CLDX) 0.00 10000 0.20
Garmin Ltd. 0.00 8747 63.22
Eagle Ban (EGBN) 0.00 27500 48.69
Nxp Semiconductors N V 0.00 24725 73.29
Verint Systems (VRNT) 0.00 49200 42.30
Six Flags Entertainment (SIX) 0.00 41 48.78
Quad/Graphics (QUAD) 0.00 116700 12.31
Allied Motion Technologies (AMOT) 0.00 3700 44.59
Whitestone REIT (WSR) 0.00 114200 12.26
FleetCor Technologies (FLT) 0.00 10596 185.73
Chatham Lodging Trust (CLDT) 0.00 157 19.11
Gladstone Investment Corporation (GAIN) 0.00 769 9.10
Government Properties Income Trust (GOV) 0.00 140 7.14
Main Street Capital Corporation (MAIN) 0.00 641 34.32
P.A.M. Transportation Services (PTSI) 0.00 7 0.00
VirnetX Holding Corporation (VHC) 0.00 30000 2.40
Franco-Nevada Corporation (FNV) 0.00 10810 95.74
ACADIA Pharmaceuticals (ACAD) 0.00 1000 16.00
Rocky Brands (RCKY) 0.00 4133 25.89
Horizon Technology Fin Com 0.00 107 9.35
Ellington Financial Llc 0.00 70 14.29
Targa Res Corp 0.00 15141 35.99
Walker & Dunlop (WD) 0.00 45400 43.24
Misonix (MSON) 0.00 9100 16.04
Tandy Leather Factory (TLF) 0.00 11 0.00
Pembina Pipeline Corp 0.00 24597 40.49
Vermilion Energy (VET) 0.00 5508 28.71
Ascena Retail (ASNA) 0.00 400 2.50
SunLink Health Systems (SSY) 0.00 15000 1.13
American Shared Hospital Services (AMS) 0.00 2861 2.45
Taitron Components (TAIT) 0.00 31000 1.74
Kingold Jewelry Inc., (KGJI) 0.00 300 0.00
Bankunited Inc Com 0.00 43100 29.93
Solar Senior Capital Ltd 0.00 15 0.00
Summit Hotel Properties Inc 0.00 117500 9.73
Apollo Global Management 'a' 0.00 345 23.19
Just Energy Group Inc 0.00 70 0.00
Air Lease Corp Com 0.00 36900 30.22
Hollyfrontier Corp 0.00 37450 51.11
Plug Power Inc 0.00 183 0.00
New Mountain Finance Corp 0.00 158 12.66
Ralph Lauren Corp 0.00 3458 103.53
Alkermes Plc 0.00 4315 29.43
Tim Participacoes Sa-adr spon 0.00 39843 15.34
Fidus Invt 0.00 610 11.48
Xpo Logistics Inc equity 0.00 4208 57.03
Expedia 0.00 7536 112.66
Voxx International Corporation 0.00 3000 4.00
Tripadvisor 0.00 4686 53.78
Genie Energy Ltd-b cl b 0.00 165 6.06
Manning & Napier Inc cl a 0.00 40 0.00
Ubiquiti Networks 0.00 33 90.91
Telephone And Data Systems 0.00 33 30.30
Norbord 0.00 41500 36.29
Allison Transmission Hldngs I 0.00 46600 43.91
Epam Systems 0.00 6173 115.99
Resolute Fst Prods In 0.00 205000 7.93
Blucora 0.00 45100 26.65
Turquoisehillres 0.00 341800 2.25
Wp Carey 0.00 8281 65.45
Palo Alto Networks 0.00 3517 188.51
Beazer Homes Usa 0.00 9986 9.51
Epr Properties 0.00 1652 64.16
Workday Inc cl a 0.00 5656 159.65
Diamondback Energy 0.00 5876 92.75
Stellus Capital Investment 0.00 815 13.50
Arc Document Solutions 0.00 80500 2.05
Ptc 0.00 3636 83.06
Monroe Cap 0.00 20 0.00
REPCOM cla 0.00 19137 59.83
L Brands 0.00 15730 25.68
Norwegian Cruise Line Hldgs shs 0.00 10395 42.33
Ofg Ban 0.00 11000 16.45
Orchid Is Cap 0.00 35 0.00
Metropcs Communications 0.00 11871 63.60
Oramed Pharm 0.00 500 4.00
Liberty Global Inc C 0.00 95287 20.64
Liberty Global Inc Com Ser A 0.00 9348 21.29
Brookfield Ppty Partners L P unit ltd partn 0.00 2013 16.39
Hannon Armstrong stock 0.00 115 17.39
Pacific Ethanol 0.00 204900 0.86
Blackstone Mtg Tr 0.00 3092 32.02
Mallinckrodt Pub 0.00 130067 15.80
Sprint 0.00 29667 5.83
News Corp Class B cos 0.00 1700 11.76
Fox News 0.00 24379 47.79
Orange Sa 0.00 100 20.00
Cdw 0.00 7405 81.03
Tableau Software Inc Cl A 0.00 15 133.33
Harvest Cap Cr 0.00 65 15.38
Rexford Industrial Realty Inc reit 0.00 55500 29.48
Applied Optoelectronics 0.00 4 0.00
Pattern Energy 0.00 25 0.00
Twitter 0.00 37562 28.75
Commscope Hldg 0.00 6187 16.32
Adamis Pharmaceuticals Corp Com Stk 0.00 10000 2.30
Amc Entmt Hldgs Inc Cl A 0.00 154574 12.29
Aramark Hldgs 0.00 11865 28.99
Vodafone Group New Adr F 0.00 18 0.00
Endo International 0.00 129200 7.30
National Gen Hldgs 0.00 71400 24.22
Malibu Boats 0.00 3000 34.67
Navient Corporation equity 0.00 79400 8.82
Grubhub 0.00 6291 76.78
City Office Reit 0.00 100 10.00
Parsley Energy Inc-class A 0.00 9540 16.04
Fnf 0.00 49174 31.44
Arista Networks 0.00 2982 210.60
Sabre 0.00 7601 21.71
Tuniu Corp sponsored ads cl 0.00 386306 4.86
Veritiv Corp - When Issued 0.00 49900 24.97
Meridian Ban 0.00 9700 14.33
Vectrus 0.00 4300 21.63
Globant S A 0.00 21067 56.34
Ryerson Tull 0.00 95000 6.34
Grupo Aval Acciones Y Valore sponsored ads 0.00 62304 5.91
New Residential Investment 0.00 583 13.72
Keysight Technologies 0.00 8793 62.09
Restaurant Brands Intl Inc Com equity / large cap 0.00 9213 71.30
Liberty Broadband Cl C 0.00 3701 72.14
Kimball Electronics 0.00 7 0.00
Wayfair 0.00 2964 90.08
Woori Bank Spons 0.00 664 42.17
Iron Mountain 0.00 13653 32.45
Newtek Business Svcs 0.00 583 17.15
Qorvo 0.00 6349 60.64
Mylan Nv 0.00 35620 27.37
Engility Hldgs 0.00 4 0.00
Solaredge Technologies 0.00 40007 35.09
Nexpoint Residential Tr 0.00 33600 35.03
Irsa Propiedades Comerciales 0.00 1123 17.81
Sesa Sterlite Ltd sp 0.00 10181 11.49
Tallgrass Energy Gp Lp master ltd part 0.00 2 0.00
Apple Hospitality Reit 0.00 633 14.22
Godaddy Inc cl a 0.00 5392 65.47
Hersha Hospitality Tr Pr Shs Ben Int 0.00 20 0.00
Shopify Inc cl a 0.00 4030 188.75
Edgewell Pers Care 0.00 100 40.00
Chemours 0.00 50725 28.19
Gravity Co Ltd sponsored adr ne 0.00 1626 41.82
Baozun 0.00 34910 29.22
Armour Residential Reit Inc Re 0.00 248 20.16
Nielsen Hldgs Plc Shs Eur stock 0.00 20925 23.37
Zillow Group Inc Cl C Cap Stk stock 0.00 3412 31.65
Chiasma 0.00 3787 3.17
Archrock 0.00 152300 7.49
First Data 0.00 20381 16.88
Square Inc cl a 0.00 11281 56.11
Dentsply Sirona 0.00 9175 37.28
Liberty Media Corp Series C Li 0.00 6786 30.65
Under Armour Inc Cl C 0.00 7644 16.09
Liberty Media Corp Delaware Com A Siriusxm 0.00 4389 36.91
Liberty Media Corp Delaware Com C Siriusxm 0.00 5286 36.89
Waste Connections Inc Com stock 0.00 17289 74.27
Overseas Shipholding Group I Cl A New stock 0.00 58200 1.67
Fortive 0.00 30029 67.63
Hope Ban 0.00 87100 11.86
Johnson Controls International Plc equity 0.00 62286 29.64
Ashland 0.00 26379 70.97
* First Hawaiian Inc Com stock 0.00 92300 22.51
Kinsale Cap Group Inc Com stock 0.00 17 58.82
Agnc Invt Corp Com reit 0.00 23453 17.52
Arconic Inc Com stock 0.00 72101 16.88
Plains Gp Holdings Lp-cl A 0.00 12441 20.09
Lamb Weston Hldgs 0.00 7913 73.55
L3 Technologies 0.00 3 333.33
Conduent Incorporate 0.00 155550 10.63
Extraction Oil And Gas Inc Com Added 0.00 404905 4.29
Innovative Industria A 0.00 92 43.48
Technipfmc 0.00 36264 19.55
Aurora Cannabis Inc snc 0.00 33609 6.78
Canopy Gro 0.00 8411 36.62
Dxc Technology 0.00 16558 53.15
Veon 0.00 798000 2.34
Global Net Lease 0.00 50 20.00
Bonanza Creek Energy I 0.00 42800 20.68
National Grid Plc Spon 0.00 82 48.78
Wheaton Precious Metals Corp C Om stock 0.00 19162 26.62
Xerox 0.00 91015 19.75
Altaba 0.00 3 0.00
Frontier Communication 0.00 30 0.00
Peabody Energy 0.00 34 29.41
Appian Corp cl a 0.00 50 20.00
Aphria Inc foreign stock 0.00 20 0.00
Delek Us Holdings 0.00 54900 32.51
Brighthouse Finl Inc Com 0.00 5832 30.35
Micro Focus Intl Plc sponsored adr 0.00 25818 17.20
Clarus Corp New 0.00 17400 10.11
Telaria, Inc. 0.00 50000 2.74
Despegar Com Corp ord shs 0.00 30535 12.41
Tapestry 0.00 15660 33.78
Two Hbrs Invt Corp Com New reit 0.00 362 13.81
Loma Negra Compania Industrial Argentina Sa Adr 0.00 52060 11.12
Ttec Holdings Inc. 0.00 6100 28.52
Cronos Group Inc 0.00 1000 10.00
Jianpu Technology Inc adr 0.00 203614 4.17
Lithium Americas Corp New 0.00 20 0.00
Banco Santander S A Sponsored Adr B adr 0.00 200030 6.16
Heat Biologics Inc -redh 0.00 10000 1.00
Sensata Technolo 0.00 10178 44.90
Liberty Interactive Corp 0.00 27248 19.49
Iqiyi Inc. 0.00 4 0.00
Victory Cap Hldgs Inc 0.00 18500 10.22
North American Const 0.00 19700 8.88
Spirit Mta Reit 0.00 14 0.00
Jefferies Finl Group Inc 0.00 12649 17.39
Evergy Inc 0.00 13578 56.78
Colony Cap Inc New cl a com 0.00 10060 4.67
Axa Equitable Hldgs Inc 0.00 7969 16.69
Veoneer Incorporated 0.00 120 16.67
Bausch Health Companies 0.00 9471 25.23
Biolase Inc Com New stock 0.00 205 0.00
Bofi Holding Inc 0.00 3 0.00
Brookfield Property Reit Inc cl a 0.00 9215 16.06
Altimmune Inc 0.00 3700 2.16
Microbot Med Inc 0.00 0 0.00
Neptune Wellness Solutions I 0.00 392 2.55
Sonos Inc 0.00 31 0.00
Ready Cap Corp Com reit 0.00 93800 13.84
Chipmos Technologies Inc 0.00 7 0.00
Spirit Realty Capital Inc 0.00 28 35.71
Dell Technologies Inc 0.00 7778 48.47
Investors Real Estate Tr sh ben int 0.00 18340 49.07
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