AMP Capital Investors

AMP Capital Investors as of Sept. 30, 2016

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1233 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Simon Property (SPG) 2.7 $439M 2.1M 207.59
Vanguard Emerging Markets ETF (VWO) 2.1 $335M 9.0M 37.36
Apple (AAPL) 1.8 $296M 2.6M 112.18
Public Storage (PSA) 1.8 $287M 1.3M 224.98
iShares Barclays TIPS Bond Fund (TIP) 1.5 $240M 2.1M 116.49
Microsoft Corporation (MSFT) 1.4 $222M 3.9M 57.40
Facebook Inc cl a (META) 1.1 $178M 1.4M 128.09
Equity Residential (EQR) 1.1 $175M 2.7M 64.43
Amazon (AMZN) 1.1 $175M 211k 829.05
Enbridge (ENB) 1.0 $157M 3.6M 43.92
Kinder Morgan (KMI) 0.9 $153M 6.7M 22.76
Alphabet Inc Class C cs (GOOG) 0.9 $145M 188k 775.02
American Tower Reit (AMT) 0.9 $143M 1.3M 113.48
Exxon Mobil Corporation (XOM) 0.9 $142M 1.6M 86.46
Extra Space Storage (EXR) 0.9 $140M 1.7M 80.93
Udr (UDR) 0.9 $140M 3.8M 36.43
Johnson & Johnson (JNJ) 0.8 $134M 1.1M 117.27
AvalonBay Communities (AVB) 0.8 $132M 737k 179.40
Wells Fargo & Company (WFC) 0.8 $131M 2.9M 44.37
Spirit Realty reit 0.8 $129M 9.6M 13.40
General Growth Properties 0.8 $128M 4.6M 27.57
Alphabet Inc Class A cs (GOOGL) 0.8 $127M 158k 802.64
Federal Realty Inv. Trust 0.8 $126M 808k 155.32
Transcanada Corp 0.8 $124M 2.6M 47.64
Essex Property Trust (ESS) 0.7 $121M 534k 225.65
Equity Lifestyle Properties (ELS) 0.7 $117M 1.5M 78.51
Healthcare Tr Amer Inc cl a 0.7 $117M 3.5M 33.05
Intel Corporation (INTC) 0.7 $114M 3.1M 37.32
Visa (V) 0.7 $113M 1.4M 81.92
JPMorgan Chase & Co. (JPM) 0.7 $110M 1.7M 65.65
Procter & Gamble Company (PG) 0.7 $106M 1.2M 88.23
At&t (T) 0.6 $98M 2.4M 40.73
Pepsi (PEP) 0.6 $97M 898k 107.76
Sempra Energy (SRE) 0.6 $94M 883k 106.96
Oracle Corporation (ORCL) 0.6 $95M 2.4M 39.12
Coca-Cola Company (KO) 0.6 $93M 2.2M 42.03
SL Green Realty 0.6 $93M 861k 107.95
Cisco Systems (CSCO) 0.6 $91M 2.9M 31.39
Sun Communities (SUI) 0.6 $89M 1.1M 79.46
Home Depot (HD) 0.5 $89M 692k 127.93
Philip Morris International (PM) 0.5 $88M 900k 97.78
Citigroup (C) 0.5 $88M 1.9M 45.80
Comcast Corporation (CMCSA) 0.5 $86M 1.3M 66.25
Crown Castle Intl (CCI) 0.5 $86M 919k 94.01
Pfizer (PFE) 0.5 $85M 2.5M 33.32
Verizon Communications (VZ) 0.5 $82M 1.6M 52.12
General Electric Company 0.5 $80M 2.7M 29.53
Berkshire Hathaway (BRK.B) 0.5 $78M 540k 143.59
Douglas Emmett (DEI) 0.5 $79M 2.2M 36.63
Altria (MO) 0.5 $76M 1.2M 62.82
UnitedHealth (UNH) 0.5 $77M 556k 138.32
Store Capital Corp reit 0.5 $77M 2.6M 29.60
iShares MSCI Emerging Markets Indx (EEM) 0.5 $75M 2.0M 37.29
International Business Machines (IBM) 0.5 $73M 462k 158.11
American Campus Communities 0.5 $73M 1.4M 51.04
Retail Opportunity Investments (ROIC) 0.4 $71M 3.2M 22.09
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $70M 3.3M 21.32
CVS Caremark Corporation (CVS) 0.4 $68M 756k 89.55
Bank of America Corporation (BAC) 0.4 $67M 4.4M 15.16
Chevron Corporation (CVX) 0.4 $66M 652k 101.27
Edison International (EIX) 0.4 $66M 912k 72.68
Wal-Mart Stores (WMT) 0.4 $66M 926k 70.73
Qualcomm (QCOM) 0.4 $65M 970k 67.45
Gilead Sciences (GILD) 0.4 $65M 831k 77.86
MasterCard Incorporated (MA) 0.4 $63M 629k 100.61
Merck & Co (MRK) 0.4 $64M 1.0M 61.91
Medtronic (MDT) 0.4 $64M 750k 85.40
Walt Disney Company (DIS) 0.4 $61M 661k 91.80
3M Company (MMM) 0.4 $59M 336k 175.37
Lowe's Companies (LOW) 0.3 $57M 786k 72.01
Eversource Energy (ES) 0.3 $58M 1.1M 54.69
Acadia Realty Trust (AKR) 0.3 $55M 1.5M 36.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $55M 470k 116.86
eBay (EBAY) 0.3 $54M 1.7M 32.30
Amgen (AMGN) 0.3 $53M 317k 165.45
Williams Companies (WMB) 0.3 $53M 1.7M 30.39
Hilton Worlwide Hldgs 0.3 $52M 2.3M 22.83
McDonald's Corporation (MCD) 0.3 $50M 437k 114.79
Alibaba Group Holding (BABA) 0.3 $51M 481k 105.55
Dct Industrial Trust Inc reit usd.01 0.3 $51M 1.0M 48.79
Celgene Corporation 0.3 $49M 473k 102.77
Boston Properties (BXP) 0.3 $49M 363k 136.31
Union Pacific Corporation (UNP) 0.3 $47M 494k 95.96
Kilroy Realty Corporation (KRC) 0.3 $47M 682k 68.58
American Water Works (AWK) 0.3 $47M 630k 74.98
iShares S&P Global Financials Sect. (IXG) 0.3 $48M 939k 50.56
First Industrial Realty Trust (FR) 0.3 $44M 1.5M 28.32
Texas Instruments Incorporated (TXN) 0.3 $42M 597k 69.84
PNC Financial Services (PNC) 0.2 $40M 454k 88.99
Adobe Systems Incorporated (ADBE) 0.2 $40M 375k 107.80
United Technologies Corporation 0.2 $40M 400k 101.06
Taiwan Semiconductor Mfg (TSM) 0.2 $39M 1.3M 30.40
Eli Lilly & Co. (LLY) 0.2 $39M 494k 79.74
Boeing Company (BA) 0.2 $39M 298k 131.03
Abbvie (ABBV) 0.2 $40M 635k 62.82
Reynolds American 0.2 $38M 808k 47.13
Yum! Brands (YUM) 0.2 $37M 411k 89.81
Cheniere Energy (LNG) 0.2 $38M 875k 43.37
Mondelez Int (MDLZ) 0.2 $38M 873k 43.14
Paypal Holdings (PYPL) 0.2 $38M 933k 40.39
Nextera Energy (NEE) 0.2 $36M 287k 123.70
Schlumberger (SLB) 0.2 $36M 464k 77.37
Rbc Cad (RY) 0.2 $35M 573k 61.80
Hp (HPQ) 0.2 $36M 2.3M 15.39
Dow Chemical Company 0.2 $34M 651k 51.73
Honeywell International (HON) 0.2 $34M 289k 116.19
priceline.com Incorporated 0.2 $34M 23k 1472.91
American International (AIG) 0.2 $35M 591k 58.40
U.S. Bancorp (USB) 0.2 $33M 768k 42.48
Costco Wholesale Corporation (COST) 0.2 $32M 217k 147.49
NVIDIA Corporation (NVDA) 0.2 $33M 487k 67.40
Lockheed Martin Corporation (LMT) 0.2 $32M 131k 242.34
Accenture (ACN) 0.2 $33M 269k 121.64
HDFC Bank (HDB) 0.2 $33M 456k 71.23
Tor Dom Bk Cad (TD) 0.2 $33M 738k 44.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $33M 376k 86.88
Industries N shs - a - (LYB) 0.2 $32M 396k 80.47
Allergan 0.2 $32M 140k 230.80
Time Warner 0.2 $30M 385k 78.61
Bristol Myers Squibb (BMY) 0.2 $31M 576k 53.87
Kimberly-Clark Corporation (KMB) 0.2 $31M 249k 125.23
McKesson Corporation (MCK) 0.2 $30M 184k 164.42
Colgate-Palmolive Company (CL) 0.2 $31M 416k 73.29
Target Corporation (TGT) 0.2 $30M 448k 67.72
Starbucks Corporation (SBUX) 0.2 $32M 590k 53.45
Hewlett Packard Enterprise (HPE) 0.2 $31M 1.4M 22.90
E.I. du Pont de Nemours & Company 0.2 $29M 439k 66.37
Raytheon Company 0.2 $29M 211k 136.53
Allstate Corporation (ALL) 0.2 $29M 417k 68.64
American Electric Power Company (AEP) 0.2 $30M 465k 64.50
Biogen Idec (BIIB) 0.2 $29M 94k 305.79
Express Scripts Holding 0.2 $29M 414k 69.85
Ubs Group (UBS) 0.2 $30M 2.2M 13.44
Broad 0.2 $29M 168k 172.46
Northrop Grumman Corporation (NOC) 0.2 $28M 130k 213.61
NiSource (NI) 0.2 $28M 1.2M 24.21
CIGNA Corporation 0.2 $28M 215k 130.80
Nike (NKE) 0.2 $28M 538k 52.16
Applied Materials (AMAT) 0.2 $28M 948k 29.58
Walgreen Boots Alliance (WBA) 0.2 $28M 350k 79.21
Caterpillar (CAT) 0.2 $25M 289k 87.47
Morgan Stanley (MS) 0.2 $26M 850k 31.04
PG&E Corporation (PCG) 0.2 $26M 428k 61.75
Illinois Tool Works (ITW) 0.2 $26M 218k 119.04
Pioneer Natural Resources 0.2 $26M 138k 185.36
Suncor Energy (SU) 0.2 $25M 912k 27.70
Duke Energy (DUK) 0.2 $27M 333k 80.31
Barrick Gold Corp (GOLD) 0.1 $24M 1.3M 17.94
Cognizant Technology Solutions (CTSH) 0.1 $24M 439k 55.00
United Parcel Service (UPS) 0.1 $24M 221k 108.21
Tyson Foods (TSN) 0.1 $25M 337k 74.82
Aetna 0.1 $25M 218k 115.03
TJX Companies (TJX) 0.1 $24M 327k 73.88
General Motors Company (GM) 0.1 $24M 775k 31.48
Hca Holdings (HCA) 0.1 $24M 315k 75.26
Cme (CME) 0.1 $23M 222k 104.72
Goldman Sachs (GS) 0.1 $23M 142k 158.93
Ecolab (ECL) 0.1 $24M 195k 120.73
Monsanto Company 0.1 $22M 218k 101.79
Abbott Laboratories (ABT) 0.1 $23M 564k 41.44
Baxter International (BAX) 0.1 $22M 476k 46.92
Travelers Companies (TRV) 0.1 $22M 197k 113.88
Thermo Fisher Scientific (TMO) 0.1 $23M 147k 156.06
Capital One Financial (COF) 0.1 $23M 329k 70.36
Occidental Petroleum Corporation (OXY) 0.1 $23M 317k 72.14
Ford Motor Company (F) 0.1 $22M 1.9M 11.97
Exelon Corporation (EXC) 0.1 $24M 708k 33.29
salesforce (CRM) 0.1 $23M 325k 71.20
Intuit (INTU) 0.1 $23M 212k 109.31
Equinix (EQIX) 0.1 $23M 64k 359.97
Canadian Natl Ry (CNI) 0.1 $21M 322k 64.56
FedEx Corporation (FDX) 0.1 $22M 125k 175.13
Norfolk Southern (NSC) 0.1 $22M 229k 95.14
Edwards Lifesciences (EW) 0.1 $22M 183k 119.26
Valero Energy Corporation (VLO) 0.1 $21M 401k 51.71
ConocoPhillips (COP) 0.1 $21M 478k 43.66
iShares Russell 1000 Value Index (IWD) 0.1 $21M 201k 104.70
Southern Company (SO) 0.1 $21M 406k 52.05
EOG Resources (EOG) 0.1 $22M 231k 95.05
Prudential Financial (PRU) 0.1 $21M 268k 79.96
Grupo Aeroportuario del Sureste (ASR) 0.1 $22M 151k 144.29
MetLife (MET) 0.1 $21M 475k 43.66
Bk Nova Cad (BNS) 0.1 $22M 403k 53.74
Dollar General (DG) 0.1 $22M 310k 69.32
Prologis (PLD) 0.1 $21M 395k 53.79
Phillips 66 (PSX) 0.1 $21M 265k 79.28
Eaton (ETN) 0.1 $21M 320k 64.16
Anthem (ELV) 0.1 $22M 172k 124.93
Welltower Inc Com reit (WELL) 0.1 $22M 285k 75.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $21M 78k 271.85
American Express Company (AXP) 0.1 $19M 296k 63.37
Bank of New York Mellon Corporation (BK) 0.1 $20M 511k 39.06
Waste Management (WM) 0.1 $20M 315k 63.27
Cardinal Health (CAH) 0.1 $20M 261k 76.90
AFLAC Incorporated (AFL) 0.1 $20M 275k 71.56
Automatic Data Processing (ADP) 0.1 $20M 224k 87.21
Kroger (KR) 0.1 $19M 656k 29.50
Becton, Dickinson and (BDX) 0.1 $20M 112k 176.45
General Mills (GIS) 0.1 $19M 304k 63.66
General Dynamics Corporation (GD) 0.1 $20M 130k 155.61
Constellation Brands (STZ) 0.1 $20M 120k 163.66
Activision Blizzard 0.1 $19M 434k 44.22
Lam Research Corporation 0.1 $19M 204k 93.23
Bank Of Montreal Cadcom (BMO) 0.1 $19M 287k 65.43
Discover Financial Services (DFS) 0.1 $19M 331k 56.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 427k 43.15
Ameren Corporation (AEE) 0.1 $18M 359k 49.60
Dominion Resources (D) 0.1 $18M 245k 74.75
FirstEnergy (FE) 0.1 $18M 535k 33.17
Cummins (CMI) 0.1 $18M 141k 124.26
Newmont Mining Corporation (NEM) 0.1 $17M 440k 39.05
Boston Scientific Corporation (BSX) 0.1 $18M 792k 23.30
Halliburton Company (HAL) 0.1 $19M 421k 44.18
Danaher Corporation (DHR) 0.1 $18M 239k 77.13
Ventas (VTR) 0.1 $17M 242k 71.92
SBA Communications Corporation 0.1 $17M 155k 111.58
Cibc Cad (CM) 0.1 $18M 238k 76.88
Pembina Pipeline Corp (PBA) 0.1 $18M 600k 30.69
Intercontinental Exchange (ICE) 0.1 $17M 65k 268.42
Chubb (CB) 0.1 $18M 141k 124.40
Johnson Controls International Plc equity (JCI) 0.1 $18M 394k 45.91
Lear Corporation (LEA) 0.1 $16M 133k 118.78
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 174k 91.64
CSX Corporation (CSX) 0.1 $17M 555k 29.99
Archer Daniels Midland Company (ADM) 0.1 $16M 384k 41.53
Emerson Electric (EMR) 0.1 $17M 315k 53.02
Anadarko Petroleum Corporation 0.1 $17M 265k 62.58
Intuitive Surgical (ISRG) 0.1 $17M 23k 719.96
Agilent Technologies Inc C ommon (A) 0.1 $17M 359k 46.41
Delta Air Lines (DAL) 0.1 $16M 415k 39.03
NetEase (NTES) 0.1 $16M 68k 242.06
Estee Lauder Companies (EL) 0.1 $16M 180k 86.87
Baidu (BIDU) 0.1 $16M 87k 182.23
L-3 Communications Holdings 0.1 $17M 110k 150.76
HCP 0.1 $16M 425k 38.54
S&p Global (SPGI) 0.1 $16M 130k 125.01
BlackRock 0.1 $14M 40k 357.22
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 300k 46.29
Martin Marietta Materials (MLM) 0.1 $15M 84k 182.51
Consolidated Edison (ED) 0.1 $14M 185k 76.54
Digital Realty Trust (DLR) 0.1 $14M 143k 97.99
Newell Rubbermaid (NWL) 0.1 $14M 269k 52.01
Las Vegas Sands (LVS) 0.1 $15M 254k 56.93
Marsh & McLennan Companies (MMC) 0.1 $14M 217k 66.40
Parker-Hannifin Corporation (PH) 0.1 $14M 116k 123.98
Omni (OMC) 0.1 $15M 177k 84.05
Magna Intl Inc cl a (MGA) 0.1 $15M 364k 41.86
Netflix (NFLX) 0.1 $15M 158k 96.67
Realty Income (O) 0.1 $14M 208k 67.60
Hldgs (UAL) 0.1 $14M 271k 51.14
L Brands 0.1 $15M 217k 69.85
Metropcs Communications (TMUS) 0.1 $14M 306k 46.46
Synchrony Financial (SYF) 0.1 $15M 533k 27.37
Kraft Heinz (KHC) 0.1 $15M 172k 88.57
Progressive Corporation (PGR) 0.1 $13M 426k 31.25
Lincoln National Corporation (LNC) 0.1 $13M 274k 45.87
CBS Corporation 0.1 $13M 240k 54.57
Citrix Systems 0.1 $13M 150k 84.94
PPG Industries (PPG) 0.1 $13M 126k 102.06
SYSCO Corporation (SYY) 0.1 $13M 267k 49.03
Molson Coors Brewing Company (TAP) 0.1 $14M 125k 108.44
Air Products & Chemicals (APD) 0.1 $13M 87k 150.51
BB&T Corporation 0.1 $13M 344k 37.28
Stryker Corporation (SYK) 0.1 $13M 113k 115.70
Canadian Pacific Railway 0.1 $13M 87k 150.66
Dr Pepper Snapple 0.1 $13M 143k 90.73
Vornado Realty Trust (VNO) 0.1 $13M 132k 101.53
PPL Corporation (PPL) 0.1 $13M 370k 34.82
Xcel Energy (XEL) 0.1 $13M 300k 41.81
Yahoo! 0.1 $13M 313k 42.57
CenterPoint Energy (CNP) 0.1 $13M 534k 23.58
Concho Resources 0.1 $12M 93k 133.66
Quest Diagnostics Incorporated (DGX) 0.1 $13M 160k 83.54
Ingersoll-rand Co Ltd-cl A 0.1 $13M 199k 67.10
Southwest Airlines (LUV) 0.1 $13M 349k 38.15
Teck Resources Ltd cl b (TECK) 0.1 $12M 665k 18.71
Marathon Petroleum Corp (MPC) 0.1 $13M 337k 39.75
Twenty-first Century Fox 0.1 $13M 555k 24.04
Fnf (FNF) 0.1 $13M 345k 36.85
Mylan Nv 0.1 $14M 350k 38.47
Charles Schwab Corporation (SCHW) 0.1 $12M 376k 30.69
Republic Services (RSG) 0.1 $11M 227k 50.07
BioMarin Pharmaceutical (BMRN) 0.1 $12M 127k 92.78
Brookfield Asset Management 0.1 $12M 330k 35.33
Spectra Energy 0.1 $12M 279k 42.32
Electronic Arts (EA) 0.1 $12M 136k 84.25
Hess (HES) 0.1 $11M 219k 52.14
Maxim Integrated Products 0.1 $12M 299k 39.49
Xerox Corporation 0.1 $11M 1.0M 10.18
Canadian Natural Resources (CNQ) 0.1 $11M 347k 32.06
Dollar Tree (DLTR) 0.1 $11M 139k 77.36
ConAgra Foods (CAG) 0.1 $11M 247k 46.25
Fiserv (FI) 0.1 $11M 110k 99.71
Enbridge Energy Management 0.1 $12M 456k 25.25
Mead Johnson Nutrition 0.1 $11M 137k 78.24
Entergy Corporation (ETR) 0.1 $12M 149k 77.32
DTE Energy Company (DTE) 0.1 $12M 129k 93.06
UGI Corporation (UGI) 0.1 $11M 235k 45.80
EQT Corporation (EQT) 0.1 $11M 163k 69.56
First Republic Bank/san F (FRCB) 0.1 $11M 148k 76.86
Franco-Nevada Corporation (FNV) 0.1 $12M 172k 70.81
Aon 0.1 $12M 110k 110.93
Nielsen Hldgs Plc Shs Eur 0.1 $12M 224k 53.47
Infosys Technologies (INFY) 0.1 $9.8M 618k 15.87
Principal Financial (PFG) 0.1 $9.1M 181k 50.50
Ameriprise Financial (AMP) 0.1 $9.4M 96k 97.44
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 22k 406.36
Nucor Corporation (NUE) 0.1 $9.6M 196k 48.86
Sherwin-Williams Company (SHW) 0.1 $9.1M 33k 277.33
Best Buy (BBY) 0.1 $9.9M 266k 37.41
Ross Stores (ROST) 0.1 $10M 165k 63.35
International Paper Company (IP) 0.1 $9.6M 203k 47.32
Analog Devices (ADI) 0.1 $9.0M 141k 63.73
Everest Re Group (EG) 0.1 $11M 56k 190.37
Xilinx 0.1 $9.9M 184k 53.49
Masco Corporation (MAS) 0.1 $10M 298k 34.22
Eastman Chemical Company (EMN) 0.1 $9.6M 145k 66.37
Waters Corporation (WAT) 0.1 $9.6M 61k 156.34
CenturyLink 0.1 $9.6M 351k 27.51
Praxair 0.1 $9.9M 83k 118.87
Weyerhaeuser Company (WY) 0.1 $10M 316k 31.86
Staples 0.1 $9.4M 1.1M 8.34
Marriott International (MAR) 0.1 $9.3M 139k 67.10
Fifth Third Ban (FITB) 0.1 $9.1M 450k 20.24
D.R. Horton (DHI) 0.1 $10M 334k 30.14
Public Service Enterprise (PEG) 0.1 $11M 249k 42.11
Alliance Data Systems Corporation (BFH) 0.1 $11M 50k 212.93
Verisk Analytics (VRSK) 0.1 $9.0M 111k 81.05
Tesoro Corporation 0.1 $9.2M 119k 77.57
Goldcorp 0.1 $9.5M 573k 16.64
Humana (HUM) 0.1 $9.4M 53k 175.77
Seagate Technology Com Stk 0.1 $9.0M 238k 37.79
Flextronics International Ltd Com Stk (FLEX) 0.1 $11M 784k 13.38
Atmos Energy Corporation (ATO) 0.1 $9.8M 131k 74.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 43k 237.14
Alexion Pharmaceuticals 0.1 $11M 87k 120.05
Banco Bradesco SA (BBD) 0.1 $9.6M 1.1M 9.03
F5 Networks (FFIV) 0.1 $9.1M 73k 123.41
Kinross Gold Corp (KGC) 0.1 $9.1M 2.1M 4.26
Manulife Finl Corp (MFC) 0.1 $9.3M 669k 13.96
Nxp Semiconductors N V (NXPI) 0.1 $10M 106k 96.11
O'reilly Automotive (ORLY) 0.1 $10M 36k 278.89
Te Connectivity Ltd for 0.1 $9.9M 156k 63.32
Mosaic (MOS) 0.1 $9.7M 400k 24.25
Level 3 Communications 0.1 $9.1M 197k 46.44
Michael Kors Holdings 0.1 $9.5M 202k 46.87
Ingredion Incorporated (INGR) 0.1 $10M 76k 131.72
News (NWSA) 0.1 $11M 760k 13.89
Voya Financial (VOYA) 0.1 $10M 355k 28.31
Wec Energy Group (WEC) 0.1 $9.9M 164k 60.37
Dell Technologies Inc Class V equity 0.1 $9.1M 192k 47.57
Hasbro (HAS) 0.1 $7.6M 96k 79.39
CMS Energy Corporation (CMS) 0.1 $8.6M 204k 42.32
Corning Incorporated (GLW) 0.1 $8.8M 372k 23.52
State Street Corporation (STT) 0.1 $7.4M 109k 68.59
Assurant (AIZ) 0.1 $7.9M 86k 91.47
Fidelity National Information Services (FIS) 0.1 $8.7M 113k 76.84
Equifax (EFX) 0.1 $7.5M 56k 133.33
M&T Bank Corporation (MTB) 0.1 $8.1M 71k 114.54
Via 0.1 $7.9M 210k 37.77
Apache Corporation 0.1 $7.5M 118k 63.74
Autodesk (ADSK) 0.1 $8.4M 118k 71.60
Franklin Resources (BEN) 0.1 $8.8M 254k 34.74
IDEXX Laboratories (IDXX) 0.1 $7.8M 70k 111.86
Stanley Black & Decker (SWK) 0.1 $8.1M 67k 121.71
Avery Dennison Corporation (AVY) 0.1 $7.4M 96k 77.03
Verisign (VRSN) 0.1 $7.8M 100k 78.21
Darden Restaurants (DRI) 0.1 $7.4M 123k 60.62
Interpublic Group of Companies (IPG) 0.1 $8.2M 373k 22.09
Synopsys (SNPS) 0.1 $7.6M 128k 59.08
Campbell Soup Company (CPB) 0.1 $8.7M 161k 54.37
Goodyear Tire & Rubber Company (GT) 0.1 $7.4M 232k 31.73
Arrow Electronics (ARW) 0.1 $7.6M 120k 63.38
Cenovus Energy (CVE) 0.1 $8.8M 615k 14.31
Deere & Company (DE) 0.1 $8.5M 101k 83.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.2M 140k 58.67
Dover Corporation (DOV) 0.1 $7.8M 109k 71.88
Paccar (PCAR) 0.1 $8.3M 144k 57.89
Roper Industries (ROP) 0.1 $8.0M 44k 181.27
J.M. Smucker Company (SJM) 0.1 $8.7M 65k 134.77
Zimmer Holdings (ZBH) 0.1 $7.7M 60k 127.86
Wynn Resorts (WYNN) 0.1 $7.4M 74k 100.58
Illumina (ILMN) 0.1 $7.5M 42k 176.55
Celanese Corporation (CE) 0.1 $8.7M 132k 65.62
Key (KEY) 0.1 $7.6M 632k 12.05
Marvell Technology Group 0.1 $7.8M 586k 13.24
Sun Life Financial (SLF) 0.1 $7.7M 239k 32.22
Acuity Brands (AYI) 0.1 $8.5M 33k 260.40
Hormel Foods Corporation (HRL) 0.1 $8.3M 220k 37.88
SCANA Corporation 0.1 $8.4M 115k 72.71
Credicorp (BAP) 0.1 $8.7M 58k 150.94
United Therapeutics Corporation (UTHR) 0.1 $8.3M 72k 115.04
Agnico (AEM) 0.1 $8.7M 157k 55.16
Duke Realty Corporation 0.1 $7.8M 284k 27.52
St. Jude Medical 0.1 $8.6M 109k 78.95
Kimco Realty Corporation (KIM) 0.1 $8.2M 279k 29.31
Pinnacle West Capital Corporation (PNW) 0.1 $7.9M 104k 76.75
Yamana Gold 0.1 $7.8M 1.8M 4.45
Fortune Brands (FBIN) 0.1 $8.4M 146k 57.91
Zoetis Inc Cl A (ZTS) 0.1 $7.7M 150k 51.02
Liberty Global Inc C 0.1 $8.3M 260k 31.85
Ambev Sa- (ABEV) 0.1 $8.4M 1.4M 6.03
Sirius Xm Holdings 0.1 $7.7M 1.9M 4.14
Perrigo Company (PRGO) 0.1 $7.8M 84k 93.23
Edgewell Pers Care (EPC) 0.1 $7.4M 95k 78.05
Xl 0.1 $7.7M 228k 33.64
Crown Holdings (CCK) 0.0 $5.9M 104k 56.67
Hartford Financial Services (HIG) 0.0 $7.1M 167k 42.36
Western Union Company (WU) 0.0 $6.4M 314k 20.49
Total System Services 0.0 $6.8M 145k 46.72
Nasdaq Omx (NDAQ) 0.0 $6.7M 99k 67.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M 70k 85.01
Bunge 0.0 $7.3M 124k 58.77
Spdr S&p 500 Etf (SPY) 0.0 $6.1M 28k 214.67
Coach 0.0 $6.3M 175k 36.20
Host Hotels & Resorts (HST) 0.0 $7.1M 454k 15.65
Mattel (MAT) 0.0 $6.8M 221k 30.77
Microchip Technology (MCHP) 0.0 $6.3M 101k 61.98
Paychex (PAYX) 0.0 $6.4M 112k 57.16
T. Rowe Price (TROW) 0.0 $6.9M 105k 65.55
C.R. Bard 0.0 $6.5M 29k 223.72
Vulcan Materials Company (VMC) 0.0 $6.8M 60k 114.87
Comerica Incorporated (CMA) 0.0 $6.5M 139k 46.63
Mid-America Apartment (MAA) 0.0 $6.0M 62k 96.14
Whirlpool Corporation (WHR) 0.0 $7.3M 45k 160.36
AmerisourceBergen (COR) 0.0 $7.1M 87k 81.26
Unum (UNM) 0.0 $7.3M 209k 34.69
Potash Corp. Of Saskatchewan I 0.0 $6.2M 381k 16.23
Avnet (AVT) 0.0 $7.0M 172k 40.59
Baker Hughes Incorporated 0.0 $6.8M 135k 50.21
Macy's (M) 0.0 $7.2M 199k 36.05
Symantec Corporation 0.0 $6.3M 252k 25.01
Ca 0.0 $7.1M 215k 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.9M 548k 10.69
Jacobs Engineering 0.0 $6.0M 115k 51.97
Manpower (MAN) 0.0 $5.8M 82k 70.48
Sap (SAP) 0.0 $7.3M 81k 89.54
Clorox Company (CLX) 0.0 $6.5M 52k 124.64
Kellogg Company (K) 0.0 $6.5M 85k 77.26
AutoZone (AZO) 0.0 $7.2M 9.4k 765.62
Axis Capital Holdings (AXS) 0.0 $7.3M 135k 54.28
Robert Half International (RHI) 0.0 $6.0M 161k 37.03
Kennametal (KMT) 0.0 $6.7M 234k 28.51
Marathon Oil Corporation (MRO) 0.0 $7.2M 452k 15.90
New Oriental Education & Tech 0.0 $5.7M 122k 46.90
Micron Technology (MU) 0.0 $6.5M 373k 17.55
Rogers Communications -cl B (RCI) 0.0 $6.6M 156k 42.65
Group Cgi Cad Cl A 0.0 $7.2M 152k 47.73
Royal Gold (RGLD) 0.0 $6.0M 76k 78.82
Tata Motors 0.0 $6.9M 175k 39.32
Ternium (TX) 0.0 $7.0M 354k 19.69
A. O. Smith Corporation (AOS) 0.0 $6.1M 63k 97.92
Rockwell Automation (ROK) 0.0 $6.6M 56k 117.14
Scotts Miracle-Gro Company (SMG) 0.0 $7.0M 85k 82.38
Macerich Company (MAC) 0.0 $6.9M 86k 80.51
CBOE Holdings (CBOE) 0.0 $5.9M 90k 65.27
Tesla Motors (TSLA) 0.0 $6.7M 33k 200.67
Chesapeake Lodging Trust sh ben int 0.0 $6.8M 298k 22.80
Linkedin Corp 0.0 $7.2M 38k 190.86
Pvh Corporation (PVH) 0.0 $6.9M 65k 106.66
Tripadvisor (TRIP) 0.0 $7.0M 112k 63.01
Delphi Automotive 0.0 $7.1M 102k 69.68
Vantiv Inc Cl A 0.0 $7.2M 128k 55.99
Servicenow (NOW) 0.0 $6.5M 83k 78.48
Mallinckrodt Pub 0.0 $7.3M 106k 69.00
Brixmor Prty (BRX) 0.0 $6.4M 228k 28.16
Fiat Chrysler Auto 0.0 $6.0M 954k 6.24
Loews Corporation (L) 0.0 $4.5M 111k 40.76
Packaging Corporation of America (PKG) 0.0 $5.5M 69k 79.72
Petroleo Brasileiro SA (PBR) 0.0 $4.6M 494k 9.27
Moody's Corporation (MCO) 0.0 $5.6M 52k 107.72
Devon Energy Corporation (DVN) 0.0 $5.7M 132k 43.05
Dick's Sporting Goods (DKS) 0.0 $4.1M 73k 56.59
Incyte Corporation (INCY) 0.0 $4.3M 46k 92.31
AES Corporation (AES) 0.0 $5.4M 418k 12.90
Lennar Corporation (LEN) 0.0 $4.2M 99k 42.20
Carnival Corporation (CCL) 0.0 $5.4M 111k 48.25
Cerner Corporation 0.0 $5.2M 85k 61.52
Genuine Parts Company (GPC) 0.0 $5.5M 55k 99.58
H&R Block (HRB) 0.0 $4.9M 218k 22.65
Kohl's Corporation (KSS) 0.0 $5.4M 126k 42.80
Leggett & Platt (LEG) 0.0 $4.2M 92k 45.71
NetApp (NTAP) 0.0 $5.3M 152k 34.72
Noble Energy 0.0 $4.4M 122k 35.55
Nuance Communications 0.0 $4.3M 299k 14.38
Royal Caribbean Cruises (RCL) 0.0 $4.5M 61k 74.24
Snap-on Incorporated (SNA) 0.0 $4.4M 30k 149.19
V.F. Corporation (VFC) 0.0 $5.3M 96k 55.40
Global Payments (GPN) 0.0 $4.4M 58k 76.07
Akamai Technologies (AKAM) 0.0 $4.3M 82k 52.44
BE Aerospace 0.0 $4.7M 93k 50.94
Regions Financial Corporation (RF) 0.0 $4.7M 482k 9.67
Autoliv (ALV) 0.0 $4.5M 43k 104.16
Western Digital (WDC) 0.0 $5.4M 93k 58.26
Laboratory Corp. of America Holdings 0.0 $4.9M 36k 135.51
DaVita (DVA) 0.0 $4.9M 75k 65.46
International Flavors & Fragrances (IFF) 0.0 $5.5M 39k 141.99
United Rentals (URI) 0.0 $5.0M 66k 76.35
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 64k 74.55
Foot Locker (FL) 0.0 $4.6M 69k 66.82
Universal Health Services (UHS) 0.0 $4.7M 38k 122.19
Agrium 0.0 $5.2M 58k 90.72
Helmerich & Payne (HP) 0.0 $5.3M 81k 65.26
Red Hat 0.0 $5.6M 69k 80.16
Alcoa 0.0 $4.8M 481k 9.96
Fluor Corporation (FLR) 0.0 $5.4M 107k 50.68
Henry Schein (HSIC) 0.0 $4.9M 31k 161.12
Imperial Oil (IMO) 0.0 $4.7M 149k 31.62
Cintas Corporation (CTAS) 0.0 $4.4M 40k 111.34
Markel Corporation (MKL) 0.0 $4.2M 4.6k 915.83
Hershey Company (HSY) 0.0 $5.5M 58k 94.65
Msci (MSCI) 0.0 $5.5M 66k 83.53
Bce (BCE) 0.0 $4.4M 94k 46.40
C.H. Robinson Worldwide (CHRW) 0.0 $4.8M 68k 70.29
W.R. Grace & Co. 0.0 $4.9M 67k 73.32
Ctrip.com International 0.0 $4.1M 88k 46.79
Amphenol Corporation (APH) 0.0 $5.4M 83k 64.68
Juniper Networks (JNPR) 0.0 $5.1M 214k 23.70
Invesco (IVZ) 0.0 $5.1M 167k 30.44
Wyndham Worldwide Corporation 0.0 $4.4M 66k 67.08
Cognex Corporation (CGNX) 0.0 $5.1M 97k 52.65
Chipotle Mexican Grill (CMG) 0.0 $5.6M 13k 420.78
Deutsche Bank Ag-registered (DB) 0.0 $5.4M 445k 12.22
Alliant Energy Corporation (LNT) 0.0 $5.4M 140k 38.85
Textron (TXT) 0.0 $5.1M 128k 39.50
Cimarex Energy 0.0 $4.5M 34k 130.74
Abb (ABBNY) 0.0 $4.1M 182k 22.38
Randgold Resources 0.0 $5.3M 52k 102.20
MGM Resorts International. (MGM) 0.0 $5.0M 193k 25.85
Skyworks Solutions (SWKS) 0.0 $4.8M 66k 73.24
Bancolombia (CIB) 0.0 $5.6M 144k 38.70
Kansas City Southern 0.0 $5.3M 57k 92.64
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 48k 97.40
Open Text Corp (OTEX) 0.0 $5.3M 81k 64.94
TransDigm Group Incorporated (TDG) 0.0 $5.6M 19k 287.06
Albemarle Corporation (ALB) 0.0 $5.5M 67k 83.14
Silicon Motion Technology (SIMO) 0.0 $4.3M 84k 51.71
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 44k 109.80
Cosan Ltd shs a 0.0 $4.2M 596k 7.06
Scripps Networks Interactive 0.0 $4.4M 69k 63.93
Ball Corporation (BALL) 0.0 $4.2M 52k 80.91
Liberty Property Trust 0.0 $5.0M 124k 40.58
Oneok (OKE) 0.0 $4.3M 85k 50.93
Regency Centers Corporation (REG) 0.0 $5.5M 71k 77.85
Silver Wheaton Corp 0.0 $4.4M 160k 27.67
Camden Property Trust (CPT) 0.0 $5.4M 63k 84.85
Garmin (GRMN) 0.0 $5.1M 105k 48.14
Valeant Pharmaceuticals Int 0.0 $5.5M 220k 25.07
FleetCor Technologies 0.0 $4.5M 26k 172.61
Ralph Lauren Corp (RL) 0.0 $5.5M 56k 99.64
Jazz Pharmaceuticals (JAZZ) 0.0 $4.3M 35k 123.04
Palo Alto Networks (PANW) 0.0 $5.1M 33k 156.09
Whitewave Foods 0.0 $4.3M 80k 54.34
Liberty Global Inc Com Ser A 0.0 $5.5M 166k 32.83
Quintiles Transnatio Hldgs I 0.0 $4.6M 58k 79.07
Fox News 0.0 $4.8M 195k 24.62
Leidos Holdings (LDOS) 0.0 $5.7M 130k 43.48
Twitter 0.0 $4.5M 195k 23.00
Ally Financial (ALLY) 0.0 $4.3M 222k 19.24
Mobileye 0.0 $4.5M 109k 41.68
Qorvo (QRVO) 0.0 $4.5M 83k 53.68
Monster Beverage Corp (MNST) 0.0 $5.4M 37k 145.38
Tegna (TGNA) 0.0 $4.8M 224k 21.55
Fitbit 0.0 $5.3M 355k 14.82
Westrock (WRK) 0.0 $4.5M 96k 47.30
Vareit, Inc reits 0.0 $4.4M 429k 10.24
Hubbell (HUBB) 0.0 $4.3M 40k 106.62
Willis Towers Watson (WTW) 0.0 $5.0M 38k 129.77
Dentsply Sirona (XRAY) 0.0 $4.7M 79k 59.12
Waste Connections (WCN) 0.0 $5.2M 69k 74.92
Coca Cola European Partners (CCEP) 0.0 $4.8M 122k 39.11
Fortive (FTV) 0.0 $5.5M 108k 50.71
BP (BP) 0.0 $3.3M 95k 35.06
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 326k 9.71
Annaly Capital Management 0.0 $3.2M 307k 10.45
Broadridge Financial Solutions (BR) 0.0 $2.9M 43k 67.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 28k 120.14
TD Ameritrade Holding 0.0 $2.7M 79k 34.45
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 49k 50.30
Interactive Brokers (IBKR) 0.0 $3.0M 85k 35.05
Northern Trust Corporation (NTRS) 0.0 $4.1M 61k 66.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 134k 25.47
Expeditors International of Washington (EXPD) 0.0 $3.1M 61k 51.34
Tractor Supply Company (TSCO) 0.0 $3.3M 48k 68.25
ResMed (RMD) 0.0 $4.0M 63k 64.21
Pulte (PHM) 0.0 $2.7M 136k 19.81
Shaw Communications Inc cl b conv 0.0 $2.7M 130k 20.42
Bed Bath & Beyond 0.0 $3.4M 81k 42.18
Cameco Corporation (CCJ) 0.0 $2.9M 336k 8.69
CarMax (KMX) 0.0 $2.6M 50k 52.16
Core Laboratories 0.0 $2.6M 23k 110.51
Hologic (HOLX) 0.0 $3.5M 93k 38.14
LKQ Corporation (LKQ) 0.0 $3.1M 89k 35.24
Polaris Industries (PII) 0.0 $2.5M 33k 75.49
Sealed Air (SEE) 0.0 $3.1M 67k 45.72
Teradata Corporation (TDC) 0.0 $2.6M 87k 30.11
Trimble Navigation (TRMB) 0.0 $3.5M 126k 28.11
W.W. Grainger (GWW) 0.0 $3.6M 16k 220.36
Brown-Forman Corporation (BF.B) 0.0 $3.3M 69k 47.07
Dun & Bradstreet Corporation 0.0 $3.6M 27k 134.75
Harris Corporation 0.0 $4.1M 45k 90.61
Harley-Davidson (HOG) 0.0 $3.0M 57k 52.48
Tiffany & Co. 0.0 $2.6M 37k 71.36
Apartment Investment and Management 0.0 $2.5M 53k 46.59
Hanesbrands (HBI) 0.0 $2.8M 113k 25.16
Cooper Companies 0.0 $2.5M 14k 175.95
Mettler-Toledo International (MTD) 0.0 $3.3M 8.1k 407.30
Mohawk Industries (MHK) 0.0 $3.6M 18k 198.86
National-Oilwell Var 0.0 $4.0M 108k 36.85
Taro Pharmaceutical Industries (TARO) 0.0 $2.7M 24k 113.35
Cadence Design Systems (CDNS) 0.0 $3.9M 153k 25.23
Rockwell Collins 0.0 $3.4M 40k 84.23
Newfield Exploration 0.0 $2.7M 64k 42.77
American Financial (AFG) 0.0 $3.0M 40k 74.53
AGCO Corporation (AGCO) 0.0 $2.9M 61k 47.82
DISH Network 0.0 $3.6M 66k 55.05
Unilever 0.0 $3.9M 84k 45.73
Encana Corp 0.0 $3.3M 331k 10.11
Gap (GAP) 0.0 $2.8M 127k 21.71
Torchmark Corporation 0.0 $2.6M 41k 63.24
Linear Technology Corporation 0.0 $3.7M 63k 59.11
Shire 0.0 $3.4M 17k 194.84
ITC Holdings 0.0 $2.5M 55k 46.54
FactSet Research Systems (FDS) 0.0 $3.1M 19k 160.21
Toll Brothers (TOL) 0.0 $2.8M 94k 29.56
Advance Auto Parts (AAP) 0.0 $3.1M 21k 146.74
FLIR Systems 0.0 $3.4M 109k 31.32
Westar Energy 0.0 $3.3M 58k 56.74
Arch Capital Group (ACGL) 0.0 $2.9M 36k 79.78
Fastenal Company (FAST) 0.0 $3.4M 83k 40.84
Varian Medical Systems 0.0 $2.6M 26k 98.58
Southwestern Energy Company 0.0 $2.9M 219k 13.20
Rite Aid Corporation 0.0 $4.0M 532k 7.57
Advanced Micro Devices (AMD) 0.0 $3.0M 444k 6.67
Amdocs Ltd ord (DOX) 0.0 $2.5M 43k 57.79
CF Industries Holdings (CF) 0.0 $3.4M 139k 24.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 23k 111.59
Zions Bancorporation (ZION) 0.0 $3.7M 121k 30.52
Alaska Air (ALK) 0.0 $3.1M 48k 65.32
China Biologic Products 0.0 $3.6M 29k 123.72
Banco Itau Holding Financeira (ITUB) 0.0 $4.0M 365k 10.93
Oge Energy Corp (OGE) 0.0 $2.6M 82k 32.12
Omega Healthcare Investors (OHI) 0.0 $3.9M 109k 35.93
Centene Corporation (CNC) 0.0 $3.6M 53k 67.66
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 46k 68.76
Lennox International (LII) 0.0 $2.6M 17k 156.13
Church & Dwight (CHD) 0.0 $3.8M 81k 47.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 49k 76.74
VMware 0.0 $2.7M 37k 73.07
Ametek (AME) 0.0 $3.5M 73k 47.25
Enersis 0.0 $2.8M 339k 8.25
Weingarten Realty Investors 0.0 $2.6M 65k 39.26
Thomson Reuters Corp 0.0 $4.0M 98k 40.92
Motorola Solutions (MSI) 0.0 $3.4M 44k 77.20
Crescent Point Energy Trust 0.0 $3.8M 285k 13.27
Hollyfrontier Corp 0.0 $2.9M 124k 23.61
Alkermes (ALKS) 0.0 $3.2M 69k 46.71
Xylem (XYL) 0.0 $3.8M 74k 51.84
Expedia (EXPE) 0.0 $4.0M 34k 118.41
stock 0.0 $2.9M 51k 57.72
Workday Inc cl a (WDAY) 0.0 $3.0M 34k 90.34
Hd Supply 0.0 $3.6M 113k 31.44
Cdw (CDW) 0.0 $2.7M 59k 45.31
Allegion Plc equity (ALLE) 0.0 $2.8M 42k 68.28
Pentair cs (PNR) 0.0 $2.9M 46k 62.96
Navient Corporation equity (NAVI) 0.0 $2.5M 173k 14.32
Cdk Global Inc equities 0.0 $2.5M 43k 57.04
Citizens Financial (CFG) 0.0 $3.8M 156k 24.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 67k 44.09
Paramount Group Inc reit (PGRE) 0.0 $2.5M 152k 16.52
Iron Mountain (IRM) 0.0 $3.3M 87k 37.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.5M 2.5M 1.03
Liberty Global 0.0 $3.7M 132k 28.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 87k 32.94
Ihs Markit 0.0 $3.4M 91k 37.32
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $3.6M 3.6M 1.01
E TRADE Financial Corporation 0.0 $2.4M 85k 28.42
Cit 0.0 $2.0M 56k 35.73
Melco Crown Entertainment (MLCO) 0.0 $1.9M 122k 16.02
SK Tele 0.0 $1.3M 58k 22.59
Vale (VALE) 0.0 $1.1M 199k 5.53
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 87k 13.86
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 289k 8.22
NRG Energy (NRG) 0.0 $1.1M 102k 11.10
ICICI Bank (IBN) 0.0 $820k 111k 7.40
Tenaris (TS) 0.0 $1.6M 59k 27.85
Portland General Electric Company (POR) 0.0 $1.0M 24k 42.68
Ansys (ANSS) 0.0 $2.4M 27k 90.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 54k 37.76
Leucadia National 0.0 $1.9M 99k 18.75
Signature Bank (SBNY) 0.0 $1.8M 16k 117.29
People's United Financial 0.0 $1.6M 104k 15.62
SEI Investments Company (SEIC) 0.0 $2.4M 54k 45.12
Affiliated Managers (AMG) 0.0 $2.1M 15k 140.58
AutoNation (AN) 0.0 $863k 18k 47.25
Range Resources (RRC) 0.0 $1.6M 41k 37.58
American Eagle Outfitters (AEO) 0.0 $1.0M 59k 17.72
Avon Products 0.0 $925k 168k 5.52
Continental Resources 0.0 $1.7M 34k 50.96
FMC Technologies 0.0 $1.7M 59k 29.52
Hillenbrand (HI) 0.0 $1.5M 49k 31.26
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 25k 80.39
Sonoco Products Company (SON) 0.0 $2.2M 41k 52.47
Valspar Corporation 0.0 $2.4M 23k 106.14
Buckle (BKE) 0.0 $944k 40k 23.67
Nordstrom (JWN) 0.0 $2.0M 40k 51.48
Cabot Corporation (CBT) 0.0 $1.6M 31k 52.23
CSG Systems International (CSGS) 0.0 $971k 24k 41.39
Universal Corporation (UVV) 0.0 $906k 16k 57.40
Healthcare Realty Trust Incorporated 0.0 $1.3M 37k 34.45
Fresh Del Monte Produce (FDP) 0.0 $1.6M 26k 59.31
Office Depot 0.0 $1.4M 395k 3.52
AstraZeneca (AZN) 0.0 $1.2M 35k 33.03
Casey's General Stores (CASY) 0.0 $2.3M 20k 115.09
MSC Industrial Direct (MSM) 0.0 $916k 13k 72.36
Williams-Sonoma (WSM) 0.0 $822k 16k 50.43
Gartner (IT) 0.0 $2.1M 24k 88.03
Diageo (DEO) 0.0 $2.2M 19k 115.78
Domtar Corp 0.0 $1.0M 27k 36.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $939k 132k 7.10
GlaxoSmithKline 0.0 $1.2M 27k 42.92
Liberty Media 0.0 $2.2M 111k 19.84
NCR Corporation (VYX) 0.0 $2.0M 64k 31.64
Rio Tinto (RIO) 0.0 $1.9M 56k 33.71
John Wiley & Sons (WLY) 0.0 $1.5M 30k 50.22
Alleghany Corporation 0.0 $2.2M 4.3k 522.09
Patterson Companies (PDCO) 0.0 $1.2M 26k 45.47
Stericycle (SRCL) 0.0 $1.8M 22k 80.51
VCA Antech 0.0 $1.5M 22k 68.82
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.3M 2.2M 0.61
Lazard Ltd-cl A shs a 0.0 $1.2M 35k 35.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 11k 93.36
Harman International Industries 0.0 $2.0M 24k 83.21
Murphy Oil Corporation (MUR) 0.0 $1.5M 48k 30.33
Whole Foods Market 0.0 $2.3M 83k 28.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 8.3k 131.18
Pool Corporation (POOL) 0.0 $1.2M 12k 94.42
Washington Real Estate Investment Trust (ELME) 0.0 $842k 27k 31.33
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 37k 34.34
Tupperware Brands Corporation (TUPBQ) 0.0 $1.9M 29k 64.38
Deluxe Corporation (DLX) 0.0 $1.9M 30k 65.91
W.R. Berkley Corporation (WRB) 0.0 $1.8M 32k 57.49
WESCO International (WCC) 0.0 $1.1M 19k 60.84
Discovery Communications 0.0 $2.4M 91k 26.09
Discovery Communications 0.0 $1.1M 41k 26.80
Big Lots (BIGGQ) 0.0 $892k 19k 47.82
Empire District Electric Company 0.0 $1.0M 30k 34.12
WABCO Holdings 0.0 $2.0M 18k 111.17
Frontier Communications 0.0 $1.8M 415k 4.25
New York Community Ban 0.0 $2.2M 154k 14.11
Methanex Corp (MEOH) 0.0 $1.0M 29k 35.85
51job 0.0 $1.0M 30k 34.51
Highwoods Properties (HIW) 0.0 $1.9M 36k 52.10
IDEX Corporation (IEX) 0.0 $1.9M 21k 92.87
Thor Industries (THO) 0.0 $999k 12k 85.27
Meredith Corporation 0.0 $1.1M 22k 51.36
Domino's Pizza (DPZ) 0.0 $1.8M 12k 151.87
Lexington Realty Trust (LXP) 0.0 $1.9M 179k 10.35
Southwest Gas Corporation (SWX) 0.0 $865k 12k 70.51
Calpine Corporation 0.0 $1.2M 96k 12.76
Quanta Services (PWR) 0.0 $1.4M 52k 27.80
Brinker International (EAT) 0.0 $2.1M 43k 50.20
Under Armour (UAA) 0.0 $2.0M 53k 38.61
Eaton Vance 0.0 $1.4M 38k 38.26
ArcelorMittal 0.0 $1.3M 216k 6.04
STMicroelectronics (STM) 0.0 $909k 115k 7.90
Syntel 0.0 $1.4M 35k 41.46
Banco Santander-Chile (BSAC) 0.0 $1.2M 56k 20.56
EnerSys (ENS) 0.0 $1.2M 18k 68.22
Pennsylvania R.E.I.T. 0.0 $1.8M 80k 22.86
FMC Corporation (FMC) 0.0 $2.1M 43k 48.23
GameStop (GME) 0.0 $2.1M 78k 27.13
LaSalle Hotel Properties 0.0 $1.7M 70k 23.85
MarketAxess Holdings (MKTX) 0.0 $1.7M 10k 166.11
Medical Properties Trust (MPW) 0.0 $1.0M 67k 15.14
New Jersey Resources Corporation (NJR) 0.0 $1.2M 38k 32.96
Oceaneering International (OII) 0.0 $1.3M 49k 27.20
Post Properties 0.0 $1.4M 21k 67.55
Qiagen 0.0 $1.7M 64k 26.95
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 30k 46.26
Raymond James Financial (RJF) 0.0 $2.1M 37k 56.66
Universal Insurance Holdings (UVE) 0.0 $996k 40k 25.03
AK Steel Holding Corporation 0.0 $1.1M 223k 4.94
British American Tobac (BTI) 0.0 $999k 7.8k 127.28
BorgWarner (BWA) 0.0 $2.2M 64k 34.30
California Water Service (CWT) 0.0 $1.4M 44k 32.08
Flowserve Corporation (FLS) 0.0 $2.0M 41k 47.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 64k 27.78
Lululemon Athletica (LULU) 0.0 $2.0M 32k 60.99
Molina Healthcare (MOH) 0.0 $929k 16k 57.29
Wabtec Corporation (WAB) 0.0 $2.2M 28k 78.88
Aqua America 0.0 $2.0M 65k 30.89
United States Steel Corporation (X) 0.0 $964k 51k 19.01
Agree Realty Corporation (ADC) 0.0 $1.3M 25k 49.66
American States Water Company (AWR) 0.0 $1.0M 25k 39.59
Compania Cervecerias Unidas (CCU) 0.0 $906k 45k 20.27
EastGroup Properties (EGP) 0.0 $885k 12k 74.12
Investors Real Estate Trust 0.0 $978k 164k 5.97
Nice Systems (NICE) 0.0 $1.2M 19k 66.59
NorthWestern Corporation (NWE) 0.0 $1.0M 17k 58.11
Northwest Natural Gas 0.0 $1.4M 23k 60.46
Piedmont Natural Gas Company 0.0 $1.7M 29k 60.04
PS Business Parks 0.0 $928k 8.1k 114.00
SJW (SJW) 0.0 $1.2M 28k 43.76
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 34k 39.07
Schweitzer-Mauduit International (MATV) 0.0 $923k 24k 37.83
WGL Holdings 0.0 $1.8M 28k 62.77
Wipro (WIT) 0.0 $1.5M 156k 9.78
Flowers Foods (FLO) 0.0 $1.3M 88k 15.10
Senior Housing Properties Trust 0.0 $1.2M 52k 23.12
Taubman Centers 0.0 $1.8M 24k 74.89
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 20k 69.99
National Health Investors (NHI) 0.0 $978k 12k 79.48
Eldorado Gold Corp 0.0 $1.6M 387k 4.02
First American Financial (FAF) 0.0 $2.0M 52k 39.45
Iamgold Corp (IAG) 0.0 $926k 220k 4.21
Mednax (MD) 0.0 $2.0M 30k 65.95
National Retail Properties (NNN) 0.0 $2.4M 46k 51.32
Validus Holdings 0.0 $1.3M 26k 49.96
Cae (CAE) 0.0 $1.4M 96k 14.23
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 38k 33.58
Mellanox Technologies 0.0 $1.0M 23k 43.72
Signet Jewelers (SIG) 0.0 $1.4M 19k 73.16
Vale 0.0 $853k 179k 4.76
American Capital Agency 0.0 $1.7M 88k 19.43
Equity One 0.0 $1.3M 42k 30.83
Sensata Technologies Hldg Bv 0.0 $1.7M 45k 37.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 26k 57.82
iShares MSCI Taiwan Index 0.0 $1.6M 99k 15.63
Genpact (G) 0.0 $994k 42k 23.80
Alexander's (ALX) 0.0 $2.4M 5.6k 422.53
NetSuite 0.0 $861k 7.8k 109.86
Hudson Pacific Properties (HPP) 0.0 $1.0M 32k 32.82
China Lodging 0.0 $2.2M 47k 46.22
Fortinet (FTNT) 0.0 $2.2M 62k 35.92
Sabra Health Care REIT (SBRA) 0.0 $1.7M 68k 25.26
Piedmont Office Realty Trust (PDM) 0.0 $913k 42k 21.93
Targa Res Corp (TRGP) 0.0 $2.2M 44k 49.41
Semgroup Corp cl a 0.0 $1.7M 50k 33.60
Vermilion Energy (VET) 0.0 $1.3M 34k 38.73
Huntington Ingalls Inds (HII) 0.0 $1.9M 13k 152.48
American Assets Trust Inc reit (AAT) 0.0 $2.0M 45k 43.84
Yandex Nv-a (NBIS) 0.0 $1.0M 47k 21.42
Air Lease Corp (AL) 0.0 $1.1M 39k 28.02
Rlj Lodging Trust (RLJ) 0.0 $1.7M 83k 20.89
Stag Industrial (STAG) 0.0 $1.6M 65k 24.51
Ddr Corp 0.0 $2.1M 120k 17.65
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 86k 27.62
Cubesmart (CUBE) 0.0 $2.1M 73k 28.04
J Global (ZD) 0.0 $1.6M 25k 65.96
Acadia Healthcare (ACHC) 0.0 $2.0M 43k 47.51
Retail Properties Of America 0.0 $1.4M 83k 16.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 89k 14.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 87k 15.81
Turquoisehillres 0.0 $1.4M 462k 3.01
Bloomin Brands (BLMN) 0.0 $1.3M 77k 17.18
Wp Carey (WPC) 0.0 $895k 14k 65.38
Epr Properties (EPR) 0.0 $2.2M 28k 79.51
Israel Chemicals 0.0 $837k 215k 3.90
Realogy Hldgs (HOUS) 0.0 $943k 37k 25.68
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.4M 1.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 43k 37.15
Sprint 0.0 $2.2M 333k 6.66
Blackberry (BB) 0.0 $2.1M 264k 7.95
Cnh Industrial (CNH) 0.0 $2.2M 312k 7.15
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 82k 21.59
Envision Healthcare Hlds 0.0 $1.2M 55k 21.92
Pattern Energy 0.0 $1.1M 48k 22.69
American Airls (AAL) 0.0 $1.8M 50k 35.83
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.7M 136k 12.90
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 31k 33.83
Antero Res (AR) 0.0 $1.1M 43k 26.13
Aramark Hldgs (ARMK) 0.0 $2.1M 55k 37.88
Endo International 0.0 $1.8M 87k 20.94
Weatherford Intl Plc ord 0.0 $1.4M 239k 5.68
Ims Health Holdings 0.0 $1.6M 53k 30.34
Jd (JD) 0.0 $1.1M 44k 25.99
Sabre (SABR) 0.0 $2.0M 71k 28.19
Shutterfly Inc note 0.250% 5/1 0.0 $1.9M 2.0M 0.98
Equity Commonwealth (EQC) 0.0 $1.3M 43k 30.47
Ishares msci uk 0.0 $1.3M 80k 15.74
Keysight Technologies (KEYS) 0.0 $1.7M 56k 31.11
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 27k 71.79
Education Rlty Tr New ret 0.0 $1.1M 26k 43.20
Axalta Coating Sys (AXTA) 0.0 $1.9M 68k 27.93
Great Wastern Ban 0.0 $1.0M 31k 32.94
Citrix Systems Inc conv 0.0 $2.0M 1.8M 1.14
Eqt Gp Holdings Lp master ltd part 0.0 $818k 33k 25.17
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 46k 24.02
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 30k 41.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 30k 35.93
Care Cap Properties 0.0 $828k 29k 28.31
Calatlantic 0.0 $2.3M 70k 33.19
Priceline Group Inc/the conv 0.0 $1.9M 1.8M 1.08
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 39k 35.55
Forest City Realty Trust Inc Class A 0.0 $845k 36k 23.32
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.5M 1.5M 0.96
Avangrid 0.0 $1.3M 32k 42.32
Onemain Holdings (OMF) 0.0 $1.4M 46k 30.50
Ferrari Nv Ord (RACE) 0.0 $2.3M 45k 51.11
Arris 0.0 $2.0M 71k 28.37
Under Armour Inc Cl C (UA) 0.0 $2.0M 60k 33.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $863k 32k 26.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 31k 33.55
Spire (SR) 0.0 $1.3M 20k 63.61
Itt (ITT) 0.0 $914k 26k 35.58
Life Storage Inc reit 0.0 $1.1M 12k 90.34
Ashland (ASH) 0.0 $1.9M 16k 116.82
Washington Prime Group 0.0 $1.4M 116k 12.29
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $950k 950k 1.00
Mobile TeleSystems OJSC 0.0 $750k 97k 7.72
Sociedad Quimica y Minera (SQM) 0.0 $409k 16k 26.39
BHP Billiton 0.0 $409k 14k 30.07
Denny's Corporation (DENN) 0.0 $203k 20k 10.33
Genworth Financial (GNW) 0.0 $778k 161k 4.85
Seattle Genetics 0.0 $341k 6.4k 53.28
Great Plains Energy Incorporated 0.0 $643k 23k 27.75
Cracker Barrel Old Country Store (CBRL) 0.0 $607k 4.6k 131.33
Federated Investors (FHI) 0.0 $436k 15k 29.26
Greif (GEF) 0.0 $230k 4.7k 48.94
Hawaiian Electric Industries (HE) 0.0 $397k 13k 30.43
Pitney Bowes (PBI) 0.0 $318k 18k 17.97
R.R. Donnelley & Sons Company 0.0 $507k 33k 15.60
RPM International (RPM) 0.0 $354k 6.7k 52.83
Transocean (RIG) 0.0 $348k 33k 10.64
Supervalu 0.0 $157k 33k 4.82
Itron (ITRI) 0.0 $214k 3.9k 54.87
Nu Skin Enterprises (NUS) 0.0 $523k 8.3k 63.36
Gold Fields (GFI) 0.0 $395k 81k 4.89
Timken Company (TKR) 0.0 $531k 15k 34.56
Albany International (AIN) 0.0 $288k 6.9k 41.74
Bemis Company 0.0 $420k 8.3k 50.60
Waddell & Reed Financial 0.0 $604k 34k 17.57
Cato Corporation (CATO) 0.0 $380k 12k 32.48
Vishay Intertechnology (VSH) 0.0 $513k 37k 13.90
Coherent 0.0 $240k 2.2k 109.09
MDU Resources (MDU) 0.0 $225k 8.9k 25.41
Crane 0.0 $218k 3.5k 62.29
Koninklijke Philips Electronics NV (PHG) 0.0 $797k 27k 29.35
WellCare Health Plans 0.0 $763k 6.6k 115.83
AngloGold Ashanti 0.0 $484k 30k 16.13
Photronics (PLAB) 0.0 $213k 21k 10.13
Horace Mann Educators Corporation (HMN) 0.0 $369k 10k 36.53
Federal Signal Corporation (FSS) 0.0 $217k 17k 13.15
Lancaster Colony (LANC) 0.0 $235k 1.8k 130.56
Mentor Graphics Corporation 0.0 $274k 11k 24.68
Royal Dutch Shell 0.0 $459k 9.2k 49.73
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $91k 145k 0.63
Dillard's (DDS) 0.0 $737k 12k 61.06
Lexmark International 0.0 $569k 16k 35.12
Buckeye Partners 0.0 $538k 7.6k 71.15
Prestige Brands Holdings (PBH) 0.0 $774k 16k 47.73
Hospitality Properties Trust 0.0 $723k 24k 29.70
Franklin Street Properties (FSP) 0.0 $331k 26k 12.61
Monarch Casino & Resort (MCRI) 0.0 $357k 15k 24.62
Cousins Properties 0.0 $748k 72k 10.46
PDL BioPharma 0.0 $133k 41k 3.23
OMNOVA Solutions 0.0 $166k 21k 8.04
Intel Corp sdcv 0.0 $642k 465k 1.38
Ultimate Software 0.0 $309k 1.5k 205.45
Penske Automotive (PAG) 0.0 $543k 12k 47.22
Sohu 0.0 $298k 6.6k 45.15
CNA Financial Corporation (CNA) 0.0 $224k 6.6k 33.94
Hub (HUBG) 0.0 $296k 7.3k 40.55
Toro Company (TTC) 0.0 $419k 9.0k 46.56
Sinclair Broadcast 0.0 $784k 28k 28.41
Ashford Hospitality Trust 0.0 $72k 12k 5.92
FelCor Lodging Trust Incorporated 0.0 $125k 20k 6.41
Entercom Communications 0.0 $354k 28k 12.69
Radian (RDN) 0.0 $583k 43k 13.53
Endurance Specialty Hldgs Lt 0.0 $682k 10k 65.58
Amkor Technology (AMKR) 0.0 $138k 15k 9.52
Quantum Corporation 0.0 $119k 158k 0.75
CONSOL Energy 0.0 $736k 39k 18.76
AMN Healthcare Services (AMN) 0.0 $489k 16k 31.55
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 11k 2.62
Net 1 UEPS Technologies (LSAK) 0.0 $139k 17k 8.38
Cincinnati Bell 0.0 $132k 32k 4.10
Companhia Paranaense de Energia 0.0 $298k 28k 10.60
FBL Financial 0.0 $592k 9.4k 63.03
Ferro Corporation 0.0 $254k 19k 13.51
iShares Russell 2000 Index (IWM) 0.0 $425k 3.5k 122.94
Kelly Services (KELYA) 0.0 $299k 16k 18.87
Meritage Homes Corporation (MTH) 0.0 $561k 16k 34.15
Sanderson Farms 0.0 $386k 4.0k 96.77
Amer (UHAL) 0.0 $613k 1.9k 322.63
American Equity Investment Life Holding 0.0 $658k 38k 17.46
Cliffs Natural Resources 0.0 $676k 115k 5.86
Herbalife Ltd Com Stk (HLF) 0.0 $339k 5.5k 61.47
Huntsman Corporation (HUN) 0.0 $231k 15k 15.82
iShares MSCI Japan Index 0.0 $543k 43k 12.55
iShares MSCI EMU Index (EZU) 0.0 $465k 14k 33.87
Macquarie Infrastructure Company 0.0 $547k 6.6k 82.89
PolyOne Corporation 0.0 $285k 8.5k 33.53
Synaptics, Incorporated (SYNA) 0.0 $777k 14k 55.11
Tsakos Energy Navigation 0.0 $85k 18k 4.78
Universal Forest Products 0.0 $345k 3.5k 98.80
Western Refining 0.0 $340k 13k 25.37
Assured Guaranty (AGO) 0.0 $390k 14k 27.50
Align Technology (ALGN) 0.0 $296k 3.2k 92.50
American Railcar Industries 0.0 $247k 6.1k 40.74
Air Transport Services (ATSG) 0.0 $168k 12k 14.12
Atwood Oceanics 0.0 $260k 30k 8.59
Bruker Corporation (BRKR) 0.0 $232k 10k 22.37
Cedar Shopping Centers 0.0 $102k 14k 7.28
Chico's FAS 0.0 $416k 35k 11.94
Mack-Cali Realty (VRE) 0.0 $375k 14k 27.23
Cooper Tire & Rubber Company 0.0 $495k 13k 37.22
DiamondRock Hospitality Company (DRH) 0.0 $276k 31k 8.97
Emergent BioSolutions (EBS) 0.0 $255k 9.2k 27.76
Bottomline Technologies 0.0 $219k 9.4k 23.30
Hibbett Sports (HIBB) 0.0 $243k 6.2k 39.19
Harmonic (HLIT) 0.0 $144k 25k 5.87
Innophos Holdings 0.0 $225k 6.0k 37.54
Jabil Circuit (JBL) 0.0 $489k 23k 21.73
Koppers Holdings (KOP) 0.0 $205k 6.4k 32.19
LivePerson (LPSN) 0.0 $199k 24k 8.43
Manhattan Associates (MANH) 0.0 $510k 8.7k 58.35
MGE Energy (MGEE) 0.0 $258k 4.5k 56.82
Modine Manufacturing (MOD) 0.0 $137k 12k 11.47
Moog (MOG.A) 0.0 $546k 9.4k 58.17
Northern Oil & Gas 0.0 $41k 14k 2.95
Prudential Public Limited Company (PUK) 0.0 $499k 14k 35.64
Ramco-Gershenson Properties Trust 0.0 $236k 13k 18.83
Selective Insurance (SIGI) 0.0 $622k 16k 39.82
South Jersey Industries 0.0 $481k 16k 29.74
Titan Machinery (TITN) 0.0 $165k 16k 10.46
Trinity Industries (TRN) 0.0 $689k 29k 24.01
USANA Health Sciences (USNA) 0.0 $776k 5.7k 136.14
West Pharmaceutical Services (WST) 0.0 $293k 4.0k 73.62
Amerisafe (AMSF) 0.0 $345k 5.9k 58.81
Cal-Maine Foods (CALM) 0.0 $238k 6.0k 39.67
CRH 0.0 $600k 18k 33.03
Finish Line 0.0 $285k 12k 23.17
FormFactor (FORM) 0.0 $201k 19k 10.75
Harmony Gold Mining (HMY) 0.0 $220k 62k 3.55
Hexcel Corporation (HXL) 0.0 $362k 8.4k 43.35
Ida (IDA) 0.0 $200k 2.5k 78.59
Knoll 0.0 $343k 15k 23.02
MFA Mortgage Investments 0.0 $283k 38k 7.46
Neustar 0.0 $346k 13k 26.62
Pan American Silver Corp Can (PAAS) 0.0 $283k 16k 18.03
Silicon Laboratories (SLAB) 0.0 $215k 3.7k 57.78
Tyler Technologies (TYL) 0.0 $289k 1.7k 170.00
Unilever (UL) 0.0 $631k 13k 47.09
Urban Outfitters (URBN) 0.0 $644k 19k 34.44
Clear Channel Outdoor Holdings 0.0 $79k 13k 5.98
Ceva (CEVA) 0.0 $566k 16k 35.16
CorVel Corporation (CRVL) 0.0 $202k 5.3k 38.11
Corrections Corporation of America 0.0 $323k 23k 13.81
Comfort Systems USA (FIX) 0.0 $266k 9.2k 28.91
Gentex Corporation (GNTX) 0.0 $578k 33k 17.41
Jack Henry & Associates (JKHY) 0.0 $628k 7.3k 85.66
Korea Electric Power Corporation (KEP) 0.0 $579k 23k 25.15
Luminex Corporation 0.0 $266k 12k 22.52
Corporate Office Properties Trust (CDP) 0.0 $414k 15k 28.58
TreeHouse Foods (THS) 0.0 $328k 3.8k 86.57
Westlake Chemical Corporation (WLK) 0.0 $223k 4.2k 52.67
Ixia 0.0 $150k 12k 12.29
CommVault Systems (CVLT) 0.0 $294k 5.6k 52.60
Insteel Industries (IIIN) 0.0 $394k 11k 36.48
Magellan Midstream Partners 0.0 $520k 7.4k 70.27
Park-Ohio Holdings (PKOH) 0.0 $274k 7.5k 36.53
Triumph (TGI) 0.0 $270k 9.9k 27.27
U.S. Physical Therapy (USPH) 0.0 $331k 5.5k 60.51
LTC Properties (LTC) 0.0 $764k 15k 52.31
Monmouth R.E. Inv 0.0 $442k 31k 14.31
Rex American Resources (REX) 0.0 $314k 3.7k 84.16
Sunstone Hotel Investors (SHO) 0.0 $425k 34k 12.66
Braskem SA (BAK) 0.0 $163k 10k 15.76
Extreme Networks (EXTR) 0.0 $156k 35k 4.52
Getty Realty (GTY) 0.0 $210k 8.7k 24.07
iRobot Corporation (IRBT) 0.0 $452k 10k 43.88
PetMed Express (PETS) 0.0 $285k 14k 20.21
LSI Industries (LYTS) 0.0 $251k 22k 11.19
WebMD Health 0.0 $356k 7.2k 49.44
Nanometrics Incorporated 0.0 $324k 15k 21.94
Central Garden & Pet (CENTA) 0.0 $372k 15k 24.31
Cerus Corporation (CERS) 0.0 $188k 31k 6.13
K12 0.0 $232k 17k 14.07
M.D.C. Holdings 0.0 $656k 25k 25.94
NCI Building Systems 0.0 $227k 16k 14.40
New Gold Inc Cda (NGD) 0.0 $155k 35k 4.42
Nutraceutical Int'l 0.0 $201k 6.6k 30.65
Seneca Foods Corporation (SENEA) 0.0 $298k 11k 28.01
TeleNav 0.0 $131k 23k 5.71
Brandywine Realty Trust (BDN) 0.0 $427k 27k 15.76
Altra Holdings 0.0 $284k 10k 28.40
CBL & Associates Properties 0.0 $316k 26k 12.04
Changyou 0.0 $299k 11k 26.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $580k 4.7k 123.40
Masimo Corporation (MASI) 0.0 $446k 7.6k 58.58
Seadrill 0.0 $166k 65k 2.56
Shutterfly 0.0 $275k 6.2k 44.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $572k 12k 48.61
Celldex Therapeutics 0.0 $177k 47k 3.79
Ironwood Pharmaceuticals (IRWD) 0.0 $207k 13k 15.39
DuPont Fabros Technology 0.0 $775k 19k 41.78
Oasis Petroleum 0.0 $158k 14k 11.21
Terra Nitrogen Company 0.0 $431k 3.9k 111.00
Datalink Corporation 0.0 $198k 19k 10.59
Nevsun Res 0.0 $303k 99k 3.08
QEP Resources 0.0 $620k 32k 19.33
IntraLinks Holdings 0.0 $168k 17k 9.72
RealPage 0.0 $478k 19k 25.56
iShares MSCI Malaysia Index Fund 0.0 $744k 92k 8.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $539k 15k 37.08
Ecopetrol (EC) 0.0 $177k 21k 8.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $289k 7.8k 36.95
Pebblebrook Hotel Trust (PEB) 0.0 $289k 11k 25.96
WisdomTree India Earnings Fund (EPI) 0.0 $473k 22k 21.16
Calix (CALX) 0.0 $79k 11k 7.38
Government Properties Income Trust 0.0 $247k 11k 23.03
MaxLinear (MXL) 0.0 $366k 18k 19.89
Mistras (MG) 0.0 $332k 14k 23.41
Parkway Properties 0.0 $211k 12k 17.07
Vectren Corporation 0.0 $362k 7.2k 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $568k 27k 20.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $257k 8.4k 30.46
First Majestic Silver Corp (AG) 0.0 $177k 17k 10.50
HudBay Minerals (HBM) 0.0 $97k 26k 3.70
TAL Education (TAL) 0.0 $352k 5.0k 70.40
Visteon Corporation (VC) 0.0 $595k 8.4k 70.83
iShares MSCI Poland Investable ETF (EPOL) 0.0 $436k 24k 18.02
WisdomTree Investments (WT) 0.0 $176k 18k 9.83
shares First Bancorp P R (FBP) 0.0 $372k 74k 5.04
Richmont Mines 0.0 $110k 11k 10.28
Pengrowth Energy Corp 0.0 $108k 70k 1.55
B2gold Corp (BTG) 0.0 $351k 131k 2.67
Summit Hotel Properties (INN) 0.0 $157k 12k 13.28
Tahoe Resources 0.0 $173k 13k 13.21
Gnc Holdings Inc Cl A 0.0 $325k 16k 19.85
Rpx Corp 0.0 $141k 14k 10.37
Amc Networks Inc Cl A (AMCX) 0.0 $704k 14k 51.30
Bankrate 0.0 $147k 18k 8.19
Cys Investments 0.0 $206k 24k 8.69
Francescas Hldgs Corp 0.0 $307k 20k 15.29
Suncoke Energy (SXC) 0.0 $204k 27k 7.61
Brightcove (BCOV) 0.0 $156k 12k 12.88
Renewable Energy 0.0 $94k 11k 8.25
SELECT INCOME REIT COM SH BEN int 0.0 $500k 18k 27.22
Franklin Financial Networ 0.0 $250k 6.8k 36.76
Rowan Companies 0.0 $180k 12k 15.13
Ensco Plc Shs Class A 0.0 $338k 40k 8.39
Federated National Holding C 0.0 $385k 21k 18.25
Flagstar Ban 0.0 $627k 23k 27.50
Ryman Hospitality Pptys (RHP) 0.0 $361k 7.5k 48.22
Asml Holding (ASML) 0.0 $304k 2.8k 108.57
Sanmina (SANM) 0.0 $281k 10k 27.81
Wpp Plc- (WPP) 0.0 $761k 6.5k 117.38
Berry Plastics (BERY) 0.0 $243k 5.5k 44.18
United Ins Hldgs (ACIC) 0.0 $190k 11k 16.84
Organovo Holdings 0.0 $82k 22k 3.78
Granite Real Estate 0.0 $208k 6.8k 30.63
Boise Cascade (BCC) 0.0 $452k 18k 25.22
Artisan Partners (APAM) 0.0 $278k 10k 26.73
Dominion Diamond Corp foreign 0.0 $215k 22k 9.60
Hci (HCI) 0.0 $482k 16k 30.31
Fossil (FOSL) 0.0 $443k 16k 27.58
Gigamon 0.0 $397k 7.2k 55.14
Taylor Morrison Hom (TMHC) 0.0 $655k 38k 17.35
Kcg Holdings Inc Cl A 0.0 $175k 11k 15.35
Acceleron Pharma 0.0 $277k 7.6k 36.45
Dean Foods Company 0.0 $189k 12k 16.39
Physicians Realty Trust 0.0 $786k 36k 21.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $224k 9.8k 22.92
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $709k 41k 17.23
Toll Bros Finance Corp. convertible bond 0.0 $248k 250k 0.99
Noble Corp Plc equity 0.0 $91k 15k 6.28
Columbia Ppty Tr 0.0 $430k 19k 22.58
58 Com Inc spon adr rep a 0.0 $390k 8.2k 47.56
Autohome Inc- (ATHM) 0.0 $382k 16k 24.40
Cheniere Engy Ptnrs 0.0 $736k 35k 21.25
Qts Realty Trust 0.0 $375k 7.0k 53.62
Burlington Stores (BURL) 0.0 $449k 5.5k 81.64
Macrogenics (MGNX) 0.0 $210k 7.1k 29.39
Santander Consumer Usa 0.0 $288k 24k 11.90
Vodafone Group New Adr F (VOD) 0.0 $317k 11k 29.15
Trinet (TNET) 0.0 $210k 10k 21.00
Enlink Midstream (ENLC) 0.0 $654k 41k 15.96
Tesla Motors Inc bond 0.0 $315k 350k 0.90
Marine Harvest Asa Spons 0.0 $350k 20k 17.15
New York Reit 0.0 $552k 60k 9.17
Rayonier Advanced Matls (RYAM) 0.0 $282k 22k 13.00
Spartannash (SPTN) 0.0 $606k 21k 28.58
Nextera Energy Partners (NEP) 0.0 $602k 22k 27.87
Zendesk 0.0 $215k 7.1k 30.28
Servicemaster Global 0.0 $653k 19k 33.84
Kite Rlty Group Tr (KRG) 0.0 $597k 21k 28.13
Vectrus (VVX) 0.0 $223k 8.1k 27.63
Transocean Partners Llc master ltd part 0.0 $207k 17k 12.37
Healthequity (HQY) 0.0 $220k 5.9k 37.29
Monogram Residential Trust 0.0 $272k 26k 10.58
Rightside 0.0 $130k 14k 9.03
New Senior Inv Grp 0.0 $221k 19k 11.62
Lamar Advertising Co-a (LAMR) 0.0 $533k 8.2k 65.00
Rice Midstream Partners Lp unit ltd partn 0.0 $519k 22k 23.30
Dermira 0.0 $232k 7.1k 32.68
Yahoo Inc note 12/0 0.0 $386k 375k 1.03
Sonus Networ Ord 0.0 $147k 19k 7.74
Zillow Group Inc Cl A (ZG) 0.0 $258k 7.2k 35.87
Urban Edge Pptys (UE) 0.0 $385k 14k 28.08
Engility Hldgs 0.0 $305k 9.7k 31.54
Xenia Hotels & Resorts (XHR) 0.0 $252k 17k 15.03
Hrg 0.0 $282k 18k 15.60
Infrareit 0.0 $587k 32k 18.23
Chimera Investment Corp etf 0.0 $397k 25k 16.14
Sesa Sterlite Ltd sp 0.0 $599k 60k 9.93
Gannett 0.0 $518k 45k 11.59
Communications Sales&leas Incom us equities / etf's 0.0 $328k 10k 31.41
8point Energy Partners Lp ml 0.0 $210k 15k 14.48
Apple Hospitality Reit (APLE) 0.0 $477k 26k 18.56
Energizer Holdings (ENR) 0.0 $537k 11k 48.92
Godaddy Inc cl a (GDDY) 0.0 $542k 16k 34.17
Alamos Gold Inc New Class A (AGI) 0.0 $264k 32k 8.33
National Western Life (NWLI) 0.0 $518k 2.5k 205.15
Blue Buffalo Pet Prods 0.0 $408k 17k 23.86
Quotient Technology 0.0 $258k 19k 13.46
Gramercy Ppty Tr 0.0 $623k 65k 9.64
Performance Food (PFGC) 0.0 $257k 11k 24.25
Csra 0.0 $541k 20k 27.05
Four Corners Ppty Tr (FCPT) 0.0 $363k 17k 21.15
Colony Starwood Homes 0.0 $206k 7.1k 28.96
Liberty Media Corp Series C Li 0.0 $231k 8.2k 28.17
Armstrong Flooring (AFIIQ) 0.0 $254k 14k 18.68
Enersis Chile Sa (ENIC) 0.0 $472k 100k 4.72
Hertz Global Holdings 0.0 $719k 19k 38.78
Royal Bank Of Canada note 4.650% 1/2 0.0 $565k 514k 1.10
Hsbc Hldgs Plc note 6.875%12/2 0.0 $221k 205k 1.08
Fang Hldgs 0.0 $68k 15k 4.50
Firstcash 0.0 $274k 5.9k 46.27
Noble Midstream Partners Lp Com Unit Repst 0.0 $473k 17k 27.63
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $32k 30k 1.07