AMP Capital Investors

AMP Capital Investors as of Sept. 30, 2017

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1133 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.3 $415M 2.7M 154.12
Microsoft Corporation (MSFT) 1.5 $271M 3.6M 74.49
Simon Property (SPG) 1.5 $267M 1.7M 161.00
SPDR KBW Bank (KBE) 1.5 $265M 5.9M 45.09
Facebook Inc cl a (META) 1.4 $248M 1.4M 170.87
Vanguard Emerging Markets ETF (VWO) 1.3 $235M 5.4M 43.57
Enbridge (ENB) 1.1 $198M 4.7M 41.67
Alphabet Inc Class C cs (GOOG) 1.1 $195M 204k 959.12
Amazon (AMZN) 1.1 $190M 198k 961.35
American Tower Reit (AMT) 1.0 $172M 1.3M 136.68
Alphabet Inc Class A cs (GOOGL) 0.9 $167M 172k 973.72
JPMorgan Chase & Co. (JPM) 0.9 $163M 1.7M 95.51
Wells Fargo & Company (WFC) 0.9 $160M 2.9M 55.15
Johnson & Johnson (JNJ) 0.9 $152M 1.2M 130.01
Visa (V) 0.9 $153M 1.5M 105.24
Kinder Morgan (KMI) 0.8 $151M 7.9M 19.18
Public Storage (PSA) 0.8 $150M 700k 213.98
Prologis (PLD) 0.8 $146M 2.3M 63.46
Transcanada Corp 0.8 $144M 2.9M 49.31
Welltower Inc Com reit (WELL) 0.8 $141M 2.0M 70.28
Exxon Mobil Corporation (XOM) 0.7 $131M 1.6M 81.98
Home Depot (HD) 0.7 $125M 763k 163.56
Equity Residential (EQR) 0.7 $123M 1.9M 65.93
Sempra Energy (SRE) 0.7 $123M 1.1M 114.13
Bank of America Corporation (BAC) 0.7 $121M 4.8M 25.34
Alexandria Real Estate Equities (ARE) 0.7 $120M 1.0M 118.98
Berkshire Hathaway (BRK.B) 0.7 $119M 650k 183.32
Oracle Corporation (ORCL) 0.7 $119M 2.5M 48.35
Citigroup (C) 0.7 $119M 1.6M 72.74
UnitedHealth (UNH) 0.7 $117M 595k 195.85
AvalonBay Communities (AVB) 0.6 $110M 617k 178.43
Crown Castle Intl (CCI) 0.6 $110M 1.1M 99.98
Comcast Corporation (CMCSA) 0.6 $105M 2.7M 38.48
MasterCard Incorporated (MA) 0.6 $105M 746k 141.20
Procter & Gamble Company (PG) 0.6 $103M 1.1M 90.98
Equinix (EQIX) 0.6 $103M 230k 446.33
Pepsi (PEP) 0.6 $101M 904k 111.43
Kilroy Realty Corporation (KRC) 0.6 $102M 1.4M 71.10
Williams Companies (WMB) 0.5 $95M 3.2M 30.01
Healthcare Tr Amer Inc cl a 0.5 $96M 3.2M 29.81
At&t (T) 0.5 $94M 2.4M 39.17
Federal Realty Inv. Trust 0.5 $92M 742k 124.21
Intel Corporation (INTC) 0.5 $90M 2.4M 38.08
Walt Disney Company (DIS) 0.5 $90M 909k 98.57
Boeing Company (BA) 0.5 $88M 347k 254.21
PG&E Corporation (PCG) 0.5 $90M 1.3M 68.09
Merck & Co (MRK) 0.5 $88M 1.4M 64.03
Alibaba Group Holding (BABA) 0.5 $87M 502k 172.71
Essex Property Trust (ESS) 0.5 $85M 336k 254.00
Coca-Cola Company (KO) 0.5 $84M 1.9M 45.01
Cisco Systems (CSCO) 0.5 $80M 2.4M 33.63
Starwood Waypoint Homes 0.5 $80M 2.2M 36.39
Pfizer (PFE) 0.4 $78M 2.2M 35.70
Philip Morris International (PM) 0.4 $79M 712k 111.01
Interxion Holding 0.4 $78M 1.5M 50.93
Chevron Corporation (CVX) 0.4 $77M 654k 117.50
McDonald's Corporation (MCD) 0.4 $73M 464k 156.68
SL Green Realty 0.4 $72M 714k 101.36
General Electric Company 0.4 $71M 2.9M 24.18
3M Company (MMM) 0.4 $71M 339k 209.90
Verizon Communications (VZ) 0.4 $72M 1.4M 49.49
Union Pacific Corporation (UNP) 0.4 $69M 597k 115.97
Douglas Emmett (DEI) 0.4 $70M 1.8M 39.42
International Business Machines (IBM) 0.4 $68M 466k 145.08
Lowe's Companies (LOW) 0.4 $67M 837k 79.94
Wal-Mart Stores (WMT) 0.4 $66M 847k 78.14
Amgen (AMGN) 0.4 $66M 356k 186.45
Gilead Sciences (GILD) 0.4 $66M 820k 81.02
Edison International (EIX) 0.4 $66M 856k 77.16
Celgene Corporation 0.4 $66M 451k 145.82
Abbvie (ABBV) 0.4 $65M 733k 88.86
Starbucks Corporation (SBUX) 0.3 $62M 1.2M 53.71
Store Capital Corp reit 0.3 $62M 2.5M 24.88
Adobe Systems Incorporated (ADBE) 0.3 $60M 402k 149.18
eBay (EBAY) 0.3 $61M 1.6M 38.46
Altria (MO) 0.3 $58M 912k 63.42
Enbridge Energy Management 0.3 $58M 3.8M 15.46
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $58M 2.8M 20.54
NVIDIA Corporation (NVDA) 0.3 $56M 314k 178.77
Texas Instruments Incorporated (TXN) 0.3 $56M 629k 89.64
Applied Materials (AMAT) 0.3 $57M 1.1M 52.09
Park Hotels & Resorts Inc-wi (PK) 0.3 $56M 2.0M 27.55
Dowdupont 0.3 $57M 827k 69.23
Rbc Cad (RY) 0.3 $56M 724k 77.20
Udr (UDR) 0.3 $56M 1.5M 38.04
Eversource Energy (ES) 0.3 $55M 902k 60.44
Equity Lifestyle Properties (ELS) 0.3 $54M 634k 85.05
Medtronic (MDT) 0.3 $54M 694k 77.77
Broad 0.3 $54M 222k 242.54
Goldman Sachs (GS) 0.3 $51M 216k 237.19
Bristol Myers Squibb (BMY) 0.3 $51M 801k 63.74
United Technologies Corporation 0.3 $49M 423k 116.08
Hilton Worldwide Holdings (HLT) 0.3 $50M 712k 69.46
Tor Dom Bk Cad (TD) 0.3 $48M 862k 56.17
Vanguard Energy ETF (VDE) 0.3 $48M 517k 93.58
Dct Industrial Trust Inc reit usd.01 0.3 $48M 825k 57.90
Time Warner 0.2 $44M 432k 102.45
U.S. Bancorp (USB) 0.2 $44M 822k 53.59
Costco Wholesale Corporation (COST) 0.2 $44M 265k 164.29
Morgan Stanley (MS) 0.2 $45M 941k 48.17
Lockheed Martin Corporation (LMT) 0.2 $44M 142k 310.30
Nextera Energy (NEE) 0.2 $44M 299k 146.54
priceline.com Incorporated 0.2 $45M 25k 1830.74
Vanguard Value ETF (VTV) 0.2 $45M 451k 99.82
Sun Communities (SUI) 0.2 $44M 517k 85.66
Colgate-Palmolive Company (CL) 0.2 $43M 595k 72.85
Honeywell International (HON) 0.2 $43M 303k 141.74
PNC Financial Services (PNC) 0.2 $40M 297k 134.77
Eli Lilly & Co. (LLY) 0.2 $42M 486k 85.54
Paypal Holdings (PYPL) 0.2 $41M 640k 64.03
Taiwan Semiconductor Mfg (TSM) 0.2 $39M 1.0M 37.55
CVS Caremark Corporation (CVS) 0.2 $39M 484k 81.32
Allstate Corporation (ALL) 0.2 $40M 431k 91.91
CIGNA Corporation 0.2 $40M 214k 186.93
Qualcomm (QCOM) 0.2 $40M 770k 51.84
First Industrial Realty Trust (FR) 0.2 $40M 1.3M 30.10
Intuit (INTU) 0.2 $39M 272k 142.13
American Express Company (AXP) 0.2 $37M 408k 90.46
Great Plains Energy Incorporated 0.2 $38M 1.2M 30.30
Thermo Fisher Scientific (TMO) 0.2 $37M 196k 189.21
Accenture (ACN) 0.2 $37M 276k 135.07
Netflix (NFLX) 0.2 $37M 205k 181.35
American Campus Communities 0.2 $38M 865k 44.16
Boston Properties (BXP) 0.2 $38M 307k 122.88
Market Vectors Etf Tr Oil Svcs 0.2 $37M 1.4M 26.07
Capital One Financial (COF) 0.2 $36M 426k 84.66
Bk Nova Cad (BNS) 0.2 $35M 546k 64.13
FedEx Corporation (FDX) 0.2 $34M 148k 225.60
Automatic Data Processing (ADP) 0.2 $34M 308k 109.32
Aetna 0.2 $34M 216k 159.01
Prudential Financial (PRU) 0.2 $34M 320k 106.32
American International (AIG) 0.2 $33M 545k 61.39
Acadia Realty Trust (AKR) 0.2 $34M 1.2M 28.59
Cme (CME) 0.2 $32M 233k 135.68
Canadian Natl Ry (CNI) 0.2 $31M 380k 82.66
CSX Corporation (CSX) 0.2 $31M 577k 54.26
Biogen Idec (BIIB) 0.2 $31M 100k 313.13
Micron Technology (MU) 0.2 $32M 802k 39.33
Lam Research Corporation 0.2 $32M 171k 185.03
American Water Works (AWK) 0.2 $31M 388k 80.92
Hca Holdings (HCA) 0.2 $32M 400k 79.59
Anthem (ELV) 0.2 $32M 166k 189.88
Kraft Heinz (KHC) 0.2 $32M 408k 77.55
Caterpillar (CAT) 0.2 $30M 240k 124.71
Abbott Laboratories (ABT) 0.2 $29M 551k 53.36
Digital Realty Trust (DLR) 0.2 $31M 258k 118.33
Travelers Companies (TRV) 0.2 $30M 243k 122.52
Schlumberger (SLB) 0.2 $30M 427k 69.76
American Electric Power Company (AEP) 0.2 $31M 442k 70.24
Suncor Energy (SU) 0.2 $30M 852k 34.96
Mondelez Int (MDLZ) 0.2 $30M 746k 40.66
Cognizant Technology Solutions (CTSH) 0.2 $29M 398k 72.54
Monsanto Company 0.2 $29M 239k 119.82
United Parcel Service (UPS) 0.2 $29M 240k 120.10
Yum! Brands (YUM) 0.2 $28M 382k 73.60
TJX Companies (TJX) 0.2 $28M 378k 73.73
Industries N shs - a - (LYB) 0.2 $28M 280k 99.05
Pembina Pipeline Corp (PBA) 0.2 $29M 838k 35.01
Walgreen Boots Alliance (WBA) 0.2 $29M 376k 77.22
Ubs Group (UBS) 0.2 $29M 1.7M 17.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $28M 77k 363.44
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $29M 1.3M 21.89
Kimberly-Clark Corporation (KMB) 0.1 $27M 232k 117.69
McKesson Corporation (MCK) 0.1 $27M 175k 153.61
Marsh & McLennan Companies (MMC) 0.1 $27M 326k 83.81
Danaher Corporation (DHR) 0.1 $27M 312k 85.79
Illinois Tool Works (ITW) 0.1 $27M 180k 147.96
HDFC Bank (HDB) 0.1 $27M 278k 96.37
General Motors Company (GM) 0.1 $28M 681k 40.38
Vanguard Materials ETF (VAW) 0.1 $27M 210k 128.52
Hp (HPQ) 0.1 $27M 1.4M 19.96
BlackRock 0.1 $24M 54k 447.08
Bank of New York Mellon Corporation (BK) 0.1 $25M 478k 53.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $25M 423k 59.77
Waste Management (WM) 0.1 $24M 308k 78.27
Norfolk Southern (NSC) 0.1 $24M 182k 132.24
AFLAC Incorporated (AFL) 0.1 $26M 316k 81.40
Ventas (VTR) 0.1 $25M 388k 65.14
Humana (HUM) 0.1 $25M 103k 243.62
Corporate Office Properties Trust (CDP) 0.1 $25M 752k 32.82
S&p Global (SPGI) 0.1 $25M 157k 156.31
Discover Financial Services (DFS) 0.1 $23M 361k 64.48
Ecolab (ECL) 0.1 $22M 174k 128.48
Cummins (CMI) 0.1 $23M 138k 168.01
Electronic Arts (EA) 0.1 $24M 202k 118.07
Valero Energy Corporation (VLO) 0.1 $23M 293k 76.93
Becton, Dickinson and (BDX) 0.1 $23M 115k 195.96
Intuitive Surgical (ISRG) 0.1 $23M 22k 1045.90
Nike (NKE) 0.1 $23M 433k 51.85
Exelon Corporation (EXC) 0.1 $23M 616k 37.67
EOG Resources (EOG) 0.1 $23M 235k 96.74
Public Service Enterprise (PEG) 0.1 $24M 518k 46.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $23M 521k 44.39
Duke Energy (DUK) 0.1 $23M 279k 83.92
Sba Communications Corp (SBAC) 0.1 $22M 154k 144.05
Ameriprise Financial (AMP) 0.1 $21M 139k 148.50
Western Digital (WDC) 0.1 $22M 253k 86.40
Stryker Corporation (SYK) 0.1 $21M 150k 142.02
Canadian Natural Resources (CNQ) 0.1 $21M 630k 33.44
Southern Company (SO) 0.1 $21M 431k 49.14
Activision Blizzard 0.1 $21M 330k 64.50
Baidu (BIDU) 0.1 $21M 83k 247.67
Cheniere Energy (LNG) 0.1 $22M 488k 45.04
Bank Of Montreal Cadcom (BMO) 0.1 $21M 276k 75.51
Express Scripts Holding 0.1 $22M 344k 63.32
Aon 0.1 $22M 152k 146.09
Dell Technologies Inc Class V equity 0.1 $21M 268k 77.21
Charles Schwab Corporation (SCHW) 0.1 $20M 445k 43.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 130k 152.05
Consolidated Edison (ED) 0.1 $19M 234k 80.68
Las Vegas Sands (LVS) 0.1 $19M 298k 64.17
Constellation Brands (STZ) 0.1 $20M 99k 199.42
Ingersoll-rand Co Ltd-cl A 0.1 $20M 221k 89.17
Eaton (ETN) 0.1 $19M 247k 76.79
Intercontinental Exchange (ICE) 0.1 $20M 285k 68.70
Mylan Nv 0.1 $20M 643k 31.37
Allergan 0.1 $19M 94k 204.94
Corning Incorporated (GLW) 0.1 $18M 612k 29.92
Progressive Corporation (PGR) 0.1 $18M 379k 48.42
Baxter International (BAX) 0.1 $17M 274k 62.75
Archer Daniels Midland Company (ADM) 0.1 $17M 404k 42.51
Dominion Resources (D) 0.1 $18M 229k 76.92
Boston Scientific Corporation (BSX) 0.1 $18M 619k 29.17
Comerica Incorporated (CMA) 0.1 $17M 224k 76.25
Regions Financial Corporation (RF) 0.1 $17M 1.1M 15.23
Everest Re Group (EG) 0.1 $17M 75k 228.37
Deere & Company (DE) 0.1 $17M 138k 125.58
Target Corporation (TGT) 0.1 $17M 294k 59.01
Agilent Technologies Inc C ommon (A) 0.1 $18M 277k 64.21
Ford Motor Company (F) 0.1 $18M 1.5M 11.97
Vornado Realty Trust (VNO) 0.1 $18M 231k 76.87
Magna Intl Inc cl a (MGA) 0.1 $18M 329k 53.27
Estee Lauder Companies (EL) 0.1 $18M 164k 107.83
salesforce (CRM) 0.1 $18M 191k 93.42
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $17M 1.5M 11.85
Te Connectivity Ltd for 0.1 $17M 208k 83.06
Zoetis Inc Cl A (ZTS) 0.1 $17M 272k 63.78
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.3M 14.71
Hartford Financial Services (HIG) 0.1 $15M 274k 55.42
Reinsurance Group of America (RGA) 0.1 $15M 111k 139.53
Ameren Corporation (AEE) 0.1 $15M 263k 57.83
Royal Caribbean Cruises (RCL) 0.1 $16M 136k 118.55
Ross Stores (ROST) 0.1 $17M 257k 64.57
Newell Rubbermaid (NWL) 0.1 $16M 376k 42.67
Tyson Foods (TSN) 0.1 $16M 231k 70.45
BB&T Corporation 0.1 $17M 358k 46.93
ConocoPhillips (COP) 0.1 $16M 310k 50.05
Occidental Petroleum Corporation (OXY) 0.1 $15M 237k 64.21
Weyerhaeuser Company (WY) 0.1 $17M 492k 34.04
Xcel Energy (XEL) 0.1 $16M 333k 47.32
Pioneer Natural Resources 0.1 $17M 114k 147.54
Robert Half International (RHI) 0.1 $16M 321k 50.34
NetEase (NTES) 0.1 $16M 59k 263.81
Cibc Cad (CM) 0.1 $16M 182k 87.30
DTE Energy Company (DTE) 0.1 $17M 155k 107.35
Southwest Airlines (LUV) 0.1 $17M 297k 55.98
KLA-Tencor Corporation (KLAC) 0.1 $16M 155k 105.99
Realty Income (O) 0.1 $16M 280k 57.19
Manulife Finl Corp (MFC) 0.1 $16M 796k 20.24
Tesla Motors (TSLA) 0.1 $15M 45k 341.08
Nxp Semiconductors N V (NXPI) 0.1 $16M 142k 113.09
Marathon Petroleum Corp (MPC) 0.1 $15M 275k 56.08
Cyrusone 0.1 $16M 263k 58.93
Metropcs Communications (TMUS) 0.1 $16M 255k 61.66
Synchrony Financial (SYF) 0.1 $16M 498k 31.05
Ggp 0.1 $17M 795k 20.77
Dxc Technology (DXC) 0.1 $16M 188k 85.89
Regeneron Pharmaceuticals (REGN) 0.1 $14M 31k 447.14
Carnival Corporation (CCL) 0.1 $14M 220k 64.57
Best Buy (BBY) 0.1 $14M 250k 56.95
General Mills (GIS) 0.1 $13M 258k 51.76
Halliburton Company (HAL) 0.1 $15M 320k 46.03
Marriott International (MAR) 0.1 $14M 126k 110.25
Roper Industries (ROP) 0.1 $15M 62k 243.40
Delta Air Lines (DAL) 0.1 $15M 303k 48.22
Celanese Corporation (CE) 0.1 $15M 142k 104.26
MetLife (MET) 0.1 $15M 289k 51.95
Centene Corporation (CNC) 0.1 $13M 138k 96.77
HCP 0.1 $15M 536k 27.83
Oneok (OKE) 0.1 $14M 251k 55.41
iShares S&P Global Industrials Sec (EXI) 0.1 $14M 153k 88.90
Huntington Ingalls Inds (HII) 0.1 $14M 60k 226.45
Delphi Automotive 0.1 $15M 147k 98.41
Phillips 66 (PSX) 0.1 $14M 157k 91.60
Fnf (FNF) 0.1 $14M 290k 47.45
Lear Corporation (LEA) 0.1 $12M 68k 173.06
State Street Corporation (STT) 0.1 $12M 125k 95.54
Principal Financial (PFG) 0.1 $12M 184k 64.34
Lincoln National Corporation (LNC) 0.1 $13M 170k 73.47
M&T Bank Corporation (MTB) 0.1 $13M 79k 161.00
BioMarin Pharmaceutical (BMRN) 0.1 $12M 129k 93.07
Martin Marietta Materials (MLM) 0.1 $13M 61k 206.21
Autodesk (ADSK) 0.1 $13M 115k 112.27
Franklin Resources (BEN) 0.1 $12M 266k 44.51
Host Hotels & Resorts (HST) 0.1 $13M 694k 18.49
IDEXX Laboratories (IDXX) 0.1 $12M 77k 155.49
SYSCO Corporation (SYY) 0.1 $13M 247k 53.95
Akamai Technologies (AKAM) 0.1 $12M 239k 48.72
Emerson Electric (EMR) 0.1 $13M 206k 62.85
Mettler-Toledo International (MTD) 0.1 $12M 19k 626.20
Synopsys (SNPS) 0.1 $12M 144k 80.53
Air Products & Chemicals (APD) 0.1 $12M 78k 151.23
Praxair 0.1 $12M 84k 139.74
Symantec Corporation 0.1 $13M 396k 32.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 938k 14.04
Msci (MSCI) 0.1 $13M 114k 116.92
Fiserv (FI) 0.1 $12M 95k 128.95
Amphenol Corporation (APH) 0.1 $12M 142k 84.66
CenterPoint Energy (CNP) 0.1 $12M 400k 29.21
Concho Resources 0.1 $12M 93k 131.72
Deutsche Bank Ag-registered (DB) 0.1 $13M 764k 17.30
UGI Corporation (UGI) 0.1 $13M 268k 46.86
Alexion Pharmaceuticals 0.1 $12M 88k 140.29
Skyworks Solutions (SWKS) 0.1 $12M 121k 101.91
CBOE Holdings (CBOE) 0.1 $12M 109k 107.64
Pinnacle West Capital Corporation (PNW) 0.1 $12M 143k 84.56
First Republic Bank/san F (FRCB) 0.1 $13M 127k 104.46
Michael Kors Holdings 0.1 $12M 259k 47.85
Citizens Financial (CFG) 0.1 $13M 336k 37.87
Monster Beverage Corp (MNST) 0.1 $13M 226k 55.25
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 121k 95.53
Fidelity National Information Services (FIS) 0.1 $11M 122k 93.37
Republic Services (RSG) 0.1 $11M 159k 66.05
CBS Corporation 0.1 $12M 199k 58.00
Brookfield Asset Management 0.1 $11M 257k 41.19
Bunge 0.1 $11M 161k 69.46
Cerner Corporation 0.1 $10M 142k 71.33
Coach 0.1 $11M 262k 40.28
Microchip Technology (MCHP) 0.1 $10M 114k 89.78
Nucor Corporation (NUE) 0.1 $11M 194k 56.05
Stanley Black & Decker (SWK) 0.1 $11M 73k 150.97
Molson Coors Brewing Company (TAP) 0.1 $11M 131k 81.65
Mid-America Apartment (MAA) 0.1 $11M 105k 106.89
Analog Devices (ADI) 0.1 $10M 120k 86.15
AmerisourceBergen (COR) 0.1 $11M 127k 82.74
Cadence Design Systems (CDNS) 0.1 $11M 288k 39.47
Canadian Pacific Railway 0.1 $11M 65k 167.53
Manpower (MAN) 0.1 $9.9M 84k 117.82
Fifth Third Ban (FITB) 0.1 $11M 404k 27.98
Omni (OMC) 0.1 $10M 140k 74.08
NVR (NVR) 0.1 $11M 3.7k 2855.57
New Oriental Education & Tech 0.1 $11M 120k 88.25
Key (KEY) 0.1 $11M 580k 18.82
Quest Diagnostics Incorporated (DGX) 0.1 $10M 109k 93.65
Ternium (TX) 0.1 $10M 334k 30.93
Ametek (AME) 0.1 $10M 154k 66.05
Teck Resources Ltd cl b (TECK) 0.1 $11M 538k 21.00
Ingredion Incorporated (INGR) 0.1 $11M 87k 120.63
Twenty-first Century Fox 0.1 $11M 419k 26.38
Sirius Xm Holdings 0.1 $11M 1.9M 5.52
Autohome Inc- (ATHM) 0.1 $11M 177k 60.08
Wec Energy Group (WEC) 0.1 $10M 160k 62.78
Ferrari Nv Ord (RACE) 0.1 $11M 99k 110.55
Johnson Controls International Plc equity (JCI) 0.1 $11M 269k 40.29
L3 Technologies 0.1 $11M 56k 188.45
Baker Hughes A Ge Company (BKR) 0.1 $10M 282k 36.62
Vale (VALE) 0.1 $9.2M 910k 10.07
CMS Energy Corporation (CMS) 0.1 $8.1M 176k 46.32
Assurant (AIZ) 0.1 $9.4M 98k 95.53
Total System Services 0.1 $8.3M 127k 65.51
SEI Investments Company (SEIC) 0.1 $8.5M 139k 61.05
Devon Energy Corporation (DVN) 0.1 $9.7M 263k 36.71
Incyte Corporation (INCY) 0.1 $8.4M 72k 116.74
Citrix Systems 0.1 $9.8M 127k 76.81
Edwards Lifesciences (EW) 0.1 $8.3M 76k 109.30
H&R Block (HRB) 0.1 $9.6M 364k 26.47
Newmont Mining Corporation (NEM) 0.1 $8.5M 227k 37.51
PPG Industries (PPG) 0.1 $9.5M 88k 108.66
Sherwin-Williams Company (SHW) 0.1 $9.1M 25k 358.10
Harris Corporation 0.1 $8.9M 68k 131.67
International Paper Company (IP) 0.1 $9.0M 158k 56.82
Laboratory Corp. of America Holdings 0.1 $9.7M 64k 150.96
Whirlpool Corporation (WHR) 0.1 $8.0M 44k 184.44
United Rentals (URI) 0.1 $8.5M 62k 138.69
Eastman Chemical Company (EMN) 0.1 $9.5M 105k 90.50
Campbell Soup Company (CPB) 0.1 $8.1M 172k 46.81
Red Hat 0.1 $9.6M 87k 110.86
American Financial (AFG) 0.1 $8.7M 84k 103.45
Avnet (AVT) 0.1 $9.2M 235k 39.30
Anadarko Petroleum Corporation 0.1 $8.1M 165k 48.85
Hess (HES) 0.1 $8.1M 173k 46.89
Maxim Integrated Products 0.1 $8.0M 169k 47.71
Dollar Tree (DLTR) 0.1 $9.8M 112k 86.82
D.R. Horton (DHI) 0.1 $9.5M 238k 39.93
Dover Corporation (DOV) 0.1 $8.5M 93k 91.40
Bce (BCE) 0.1 $8.2M 175k 46.74
PPL Corporation (PPL) 0.1 $9.7M 256k 37.95
Methanex Corp (MEOH) 0.1 $8.1M 161k 50.14
Axis Capital Holdings (AXS) 0.1 $8.6M 150k 57.31
Verisk Analytics (VRSK) 0.1 $9.8M 118k 83.19
Illumina (ILMN) 0.1 $9.4M 47k 199.22
Marvell Technology Group 0.1 $9.3M 519k 17.90
Seagate Technology Com Stk 0.1 $8.2M 246k 33.17
Steel Dynamics (STLD) 0.1 $8.1M 236k 34.47
Sun Life Financial (SLF) 0.1 $9.6M 243k 39.73
Align Technology (ALGN) 0.1 $9.1M 49k 186.26
Atmos Energy Corporation (ATO) 0.1 $9.7M 116k 83.84
Credicorp (BAP) 0.1 $8.9M 43k 205.03
United Therapeutics Corporation (UTHR) 0.1 $8.0M 68k 117.18
Duke Realty Corporation 0.1 $9.6M 335k 28.82
Extra Space Storage (EXR) 0.1 $9.5M 119k 79.93
F5 Networks (FFIV) 0.1 $9.4M 78k 120.55
Rockwell Automation (ROK) 0.1 $9.7M 55k 178.21
VMware 0.1 $8.4M 77k 109.18
Regency Centers Corporation (REG) 0.1 $8.3M 134k 62.05
Camden Property Trust (CPT) 0.1 $8.2M 89k 91.44
Hldgs (UAL) 0.1 $9.3M 153k 60.89
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.1M 215k 37.39
Fortune Brands (FBIN) 0.1 $8.7M 129k 67.22
Level 3 Communications 0.1 $8.5M 159k 53.29
Leidos Holdings (LDOS) 0.1 $8.6M 145k 59.22
Jd (JD) 0.1 $9.0M 236k 38.20
Fiat Chrysler Auto 0.1 $9.5M 531k 17.92
Waste Connections (WCN) 0.1 $9.1M 130k 69.95
Fortive (FTV) 0.1 $8.8M 124k 70.79
Ihs Markit 0.1 $9.4M 213k 44.07
Xl 0.1 $9.2M 234k 39.46
Packaging Corporation of America (PKG) 0.0 $6.9M 60k 114.67
Barrick Gold Corp (GOLD) 0.0 $7.6M 475k 16.06
Melco Crown Entertainment (MLCO) 0.0 $6.5M 271k 24.12
TD Ameritrade Holding 0.0 $7.3M 150k 48.79
Equifax (EFX) 0.0 $6.5M 61k 105.99
Moody's Corporation (MCO) 0.0 $7.0M 51k 139.20
Via 0.0 $7.1M 254k 27.84
Pulte (PHM) 0.0 $6.9M 251k 27.33
Cardinal Health (CAH) 0.0 $7.8M 116k 66.93
NetApp (NTAP) 0.0 $6.9M 157k 43.78
Paychex (PAYX) 0.0 $7.5M 125k 59.98
T. Rowe Price (TROW) 0.0 $6.4M 71k 90.67
V.F. Corporation (VFC) 0.0 $6.4M 101k 63.56
C.R. Bard 0.0 $6.4M 20k 320.52
Tiffany & Co. 0.0 $6.8M 74k 91.79
DaVita (DVA) 0.0 $6.7M 113k 59.39
Unum (UNM) 0.0 $7.6M 148k 51.14
Kroger (KR) 0.0 $6.7M 334k 20.06
NiSource (NI) 0.0 $7.7M 299k 25.58
Arrow Electronics (ARW) 0.0 $6.3M 78k 80.39
Cemex SAB de CV (CX) 0.0 $7.6M 836k 9.08
Parker-Hannifin Corporation (PH) 0.0 $7.0M 40k 175.04
Hershey Company (HSY) 0.0 $6.9M 63k 109.18
Kellogg Company (K) 0.0 $7.9M 126k 62.38
ConAgra Foods (CAG) 0.0 $7.0M 208k 33.75
Alliance Data Systems Corporation (BFH) 0.0 $7.8M 35k 221.54
Paccar (PCAR) 0.0 $7.8M 108k 72.32
J.M. Smucker Company (SJM) 0.0 $7.8M 74k 104.92
Kennametal (KMT) 0.0 $6.3M 156k 40.34
Zimmer Holdings (ZBH) 0.0 $7.4M 63k 117.07
Domino's Pizza (DPZ) 0.0 $7.8M 39k 198.56
Juniper Networks (JNPR) 0.0 $6.7M 242k 27.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.4M 39k 190.83
Rogers Communications -cl B (RCI) 0.0 $7.5M 145k 51.45
Zions Bancorporation (ZION) 0.0 $7.9M 168k 47.18
Group Cgi Cad Cl A 0.0 $7.8M 150k 51.73
Teleflex Incorporated (TFX) 0.0 $7.1M 29k 241.95
MGM Resorts International. (MGM) 0.0 $6.7M 207k 32.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.7M 59k 114.02
Scotts Miracle-Gro Company (SMG) 0.0 $6.4M 66k 97.34
Albemarle Corporation (ALB) 0.0 $6.6M 48k 136.31
EQT Corporation (EQT) 0.0 $7.4M 114k 65.24
Macerich Company (MAC) 0.0 $6.5M 118k 54.96
Kimco Realty Corporation (KIM) 0.0 $7.7M 395k 19.55
Dollar General (DG) 0.0 $7.6M 94k 81.04
O'reilly Automotive (ORLY) 0.0 $7.0M 33k 215.34
Franco-Nevada Corporation (FNV) 0.0 $7.8M 101k 77.39
Fortis (FTS) 0.0 $6.4M 179k 35.80
Mosaic (MOS) 0.0 $6.9M 318k 21.59
Vantiv Inc Cl A 0.0 $7.8M 111k 70.48
Liberty Global Inc C 0.0 $7.9M 242k 32.70
News (NWSA) 0.0 $6.7M 507k 13.26
Cdw (CDW) 0.0 $6.7M 101k 66.02
Allegion Plc equity (ALLE) 0.0 $7.0M 81k 86.45
Vareit, Inc reits 0.0 $6.2M 751k 8.29
Yum China Holdings (YUMC) 0.0 $6.4M 161k 39.97
Xerox 0.0 $6.2M 188k 33.29
Andeavor 0.0 $6.3M 61k 103.16
E TRADE Financial Corporation 0.0 $5.8M 134k 43.62
Loews Corporation (L) 0.0 $5.0M 105k 47.86
Hasbro (HAS) 0.0 $4.9M 50k 97.70
Infosys Technologies (INFY) 0.0 $5.8M 398k 14.59
Annaly Capital Management 0.0 $4.6M 380k 12.19
Leucadia National 0.0 $5.4M 212k 25.25
Northern Trust Corporation (NTRS) 0.0 $5.6M 61k 91.93
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0M 341k 17.60
Spdr S&p 500 Etf (SPY) 0.0 $4.4M 18k 251.24
FirstEnergy (FE) 0.0 $4.9M 160k 30.83
Apache Corporation 0.0 $5.0M 109k 45.80
Bed Bath & Beyond 0.0 $4.5M 193k 23.47
Kohl's Corporation (KSS) 0.0 $5.3M 117k 45.64
Rollins (ROL) 0.0 $4.6M 99k 46.13
Snap-on Incorporated (SNA) 0.0 $5.2M 35k 149.10
Verisign (VRSN) 0.0 $4.7M 45k 106.35
Vulcan Materials Company (VMC) 0.0 $4.6M 39k 119.58
Darden Restaurants (DRI) 0.0 $6.1M 78k 78.77
Cooper Companies 0.0 $4.8M 20k 237.07
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 62k 76.56
Foot Locker (FL) 0.0 $5.0M 141k 35.22
Xilinx 0.0 $4.6M 65k 70.81
Mohawk Industries (MHK) 0.0 $4.6M 19k 247.51
Agrium 0.0 $5.6M 52k 106.90
Rockwell Collins 0.0 $6.0M 46k 130.69
Waters Corporation (WAT) 0.0 $5.7M 32k 179.50
Potash Corp. Of Saskatchewan I 0.0 $4.6M 239k 19.20
Goodyear Tire & Rubber Company (GT) 0.0 $4.6M 138k 33.24
Encana Corp 0.0 $5.7M 482k 11.75
Ca 0.0 $5.5M 166k 33.38
Torchmark Corporation 0.0 $4.9M 62k 80.08
Jacobs Engineering 0.0 $5.6M 96k 58.28
Clorox Company (CLX) 0.0 $5.1M 39k 131.90
W.R. Berkley Corporation (WRB) 0.0 $4.6M 69k 66.72
Toll Brothers (TOL) 0.0 $5.2M 125k 41.47
AutoZone (AZO) 0.0 $4.9M 8.2k 595.00
FLIR Systems 0.0 $5.5M 141k 38.91
Dr Pepper Snapple 0.0 $5.8M 66k 88.48
Arch Capital Group (ACGL) 0.0 $5.9M 60k 98.50
Advanced Micro Devices (AMD) 0.0 $5.3M 416k 12.75
Invesco (IVZ) 0.0 $5.4M 155k 35.04
Wyndham Worldwide Corporation 0.0 $4.6M 44k 105.44
WNS 0.0 $4.6M 125k 36.50
Cognex Corporation (CGNX) 0.0 $5.7M 52k 110.30
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 340k 13.70
LaSalle Hotel Properties 0.0 $4.6M 157k 29.03
Alliant Energy Corporation (LNT) 0.0 $6.0M 145k 41.58
Oge Energy Corp (OGE) 0.0 $5.0M 140k 36.04
Omega Healthcare Investors (OHI) 0.0 $4.9M 153k 31.90
Raymond James Financial (RJF) 0.0 $5.3M 63k 84.34
British American Tobac (BTI) 0.0 $4.5M 73k 62.45
Bancolombia (CIB) 0.0 $5.1M 111k 45.79
Jack Henry & Associates (JKHY) 0.0 $4.5M 43k 102.81
Silicon Motion Technology (SIMO) 0.0 $4.8M 101k 48.03
Mednax (MD) 0.0 $5.3M 122k 43.10
National Retail Properties (NNN) 0.0 $5.6M 134k 41.65
Cosan Ltd shs a 0.0 $6.1M 747k 8.13
Liberty Property Trust 0.0 $6.2M 150k 41.07
Chesapeake Lodging Trust sh ben int 0.0 $5.3M 196k 26.95
Targa Res Corp (TRGP) 0.0 $4.6M 97k 47.26
Rlj Lodging Trust (RLJ) 0.0 $4.9M 222k 21.99
Expedia (EXPE) 0.0 $5.0M 35k 143.94
Tripadvisor (TRIP) 0.0 $5.6M 139k 40.52
Servicenow (NOW) 0.0 $5.5M 47k 117.52
REPCOM cla 0.0 $4.5M 51k 86.78
Quintiles Transnatio Hldgs I 0.0 $4.8M 51k 95.07
Mallinckrodt Pub 0.0 $4.9M 131k 37.37
Cnh Industrial (CNH) 0.0 $5.1M 424k 12.01
American Homes 4 Rent-a reit (AMH) 0.0 $5.4M 248k 21.72
Brixmor Prty (BRX) 0.0 $6.0M 320k 18.80
Cdk Global Inc equities 0.0 $5.8M 93k 63.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 85k 63.73
Liberty Broadband Cl C (LBRDK) 0.0 $5.5M 58k 95.32
Shopify Inc cl a (SHOP) 0.0 $5.7M 50k 116.04
Edgewell Pers Care (EPC) 0.0 $5.2M 72k 72.77
Westrock (WRK) 0.0 $5.5M 97k 56.74
Nielsen Hldgs Plc Shs Eur 0.0 $6.0M 146k 41.45
Willis Towers Watson (WTW) 0.0 $5.8M 37k 154.24
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 294k 13.96
Cit 0.0 $2.9M 60k 49.03
Petroleo Brasileiro SA (PBR) 0.0 $4.3M 426k 10.04
Ansys (ANSS) 0.0 $3.6M 29k 122.67
Broadridge Financial Solutions (BR) 0.0 $3.3M 40k 80.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 28k 135.18
Western Union Company (WU) 0.0 $4.0M 208k 19.20
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 66k 61.53
Nasdaq Omx (NDAQ) 0.0 $4.2M 55k 77.57
Affiliated Managers (AMG) 0.0 $3.5M 18k 189.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 150k 26.75
Expeditors International of Washington (EXPD) 0.0 $3.2M 54k 59.85
Seattle Genetics 0.0 $2.8M 52k 54.41
ResMed (RMD) 0.0 $2.9M 38k 76.98
Lennar Corporation (LEN) 0.0 $3.6M 68k 52.80
Shaw Communications Inc cl b conv 0.0 $3.1M 136k 22.98
CarMax (KMX) 0.0 $3.8M 50k 75.81
Genuine Parts Company (GPC) 0.0 $3.7M 39k 95.67
Hologic (HOLX) 0.0 $2.9M 78k 36.69
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 26k 111.05
LKQ Corporation (LKQ) 0.0 $3.1M 87k 36.00
Noble Energy 0.0 $3.5M 125k 28.36
Northrop Grumman Corporation (NOC) 0.0 $4.4M 15k 287.73
Trimble Navigation (TRMB) 0.0 $3.5M 88k 39.25
W.W. Grainger (GWW) 0.0 $3.0M 16k 179.85
Brown-Forman Corporation (BF.B) 0.0 $3.3M 61k 54.31
Global Payments (GPN) 0.0 $4.0M 42k 95.03
Avery Dennison Corporation (AVY) 0.0 $2.8M 28k 98.36
Apartment Investment and Management 0.0 $2.9M 66k 43.85
SVB Financial (SIVBQ) 0.0 $2.8M 15k 187.05
Autoliv (ALV) 0.0 $3.8M 31k 123.62
Hanesbrands (HBI) 0.0 $2.8M 115k 24.63
International Flavors & Fragrances (IFF) 0.0 $3.0M 21k 142.91
Masco Corporation (MAS) 0.0 $4.3M 111k 39.02
National-Oilwell Var 0.0 $4.0M 113k 35.72
Universal Health Services (UHS) 0.0 $2.9M 26k 110.97
Interpublic Group of Companies (IPG) 0.0 $4.3M 205k 20.80
Raytheon Company 0.0 $3.4M 18k 186.58
CenturyLink 0.0 $3.2M 170k 18.89
Newfield Exploration 0.0 $3.9M 130k 29.68
AGCO Corporation (AGCO) 0.0 $3.3M 44k 73.75
Gartner (IT) 0.0 $4.1M 33k 124.42
Cenovus Energy (CVE) 0.0 $2.8M 278k 10.00
DISH Network 0.0 $3.5M 65k 54.24
Liberty Media 0.0 $4.3M 184k 23.57
Gap (GAP) 0.0 $3.9M 131k 29.52
Henry Schein (HSIC) 0.0 $3.7M 45k 81.97
Imperial Oil (IMO) 0.0 $4.3M 135k 31.87
General Dynamics Corporation (GD) 0.0 $3.6M 18k 205.56
Cintas Corporation (CTAS) 0.0 $4.2M 29k 144.27
Markel Corporation (MKL) 0.0 $4.3M 4.1k 1067.88
Westar Energy 0.0 $4.3M 87k 49.60
East West Ban (EWBC) 0.0 $3.3M 56k 59.77
WABCO Holdings 0.0 $3.7M 25k 147.97
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 41k 76.10
Fastenal Company (FAST) 0.0 $4.1M 89k 45.57
Highwoods Properties (HIW) 0.0 $3.3M 63k 52.07
MercadoLibre (MELI) 0.0 $3.0M 12k 259.04
Marathon Oil Corporation (MRO) 0.0 $4.2M 307k 13.56
Wynn Resorts (WYNN) 0.0 $3.8M 25k 148.98
Amdocs Ltd ord (DOX) 0.0 $2.7M 42k 64.34
Goldcorp 0.0 $3.5M 272k 12.95
Texas Capital Bancshares (TCBI) 0.0 $3.3M 38k 85.82
Entergy Corporation (ETR) 0.0 $4.2M 55k 76.35
Webster Financial Corporation (WBS) 0.0 $2.7M 52k 52.55
CF Industries Holdings (CF) 0.0 $3.9M 112k 35.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 207k 16.57
Macquarie Infrastructure Company 0.0 $3.3M 45k 72.13
Bio-Rad Laboratories (BIO) 0.0 $3.8M 17k 222.22
FMC Corporation (FMC) 0.0 $4.0M 45k 89.32
Hormel Foods Corporation (HRL) 0.0 $2.9M 91k 32.15
MarketAxess Holdings (MKTX) 0.0 $4.2M 23k 184.51
Vail Resorts (MTN) 0.0 $3.1M 14k 228.02
Royal Gold (RGLD) 0.0 $3.9M 45k 86.04
SCANA Corporation 0.0 $3.5M 72k 48.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 17k 226.10
Cimarex Energy 0.0 $3.6M 31k 113.63
Banco Bradesco SA (BBD) 0.0 $3.2M 286k 11.07
BorgWarner (BWA) 0.0 $4.2M 82k 51.23
Randgold Resources 0.0 $3.6M 37k 97.65
Genesee & Wyoming 0.0 $3.8M 52k 74.01
Lululemon Athletica (LULU) 0.0 $3.0M 48k 62.24
Agnico (AEM) 0.0 $3.2M 72k 45.09
Church & Dwight (CHD) 0.0 $3.4M 71k 48.43
Gentex Corporation (GNTX) 0.0 $2.8M 144k 19.80
Kinross Gold Corp (KGC) 0.0 $3.0M 717k 4.23
Kansas City Southern 0.0 $4.1M 38k 108.64
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 33k 102.64
Open Text Corp (OTEX) 0.0 $3.2M 100k 32.17
TransDigm Group Incorporated (TDG) 0.0 $4.1M 16k 255.68
Senior Housing Properties Trust 0.0 $2.9M 147k 19.56
Taubman Centers 0.0 $3.4M 68k 49.70
Scripps Networks Interactive 0.0 $3.6M 42k 85.91
Ball Corporation (BALL) 0.0 $3.9M 95k 41.28
Cae (CAE) 0.0 $2.7M 156k 17.46
Thomson Reuters Corp 0.0 $4.0M 87k 45.77
Garmin (GRMN) 0.0 $3.5M 65k 53.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.1M 46k 69.05
Hudson Pacific Properties (HPP) 0.0 $3.3M 98k 33.52
Fortinet (FTNT) 0.0 $2.9M 82k 35.84
FleetCor Technologies 0.0 $4.1M 27k 154.74
Motorola Solutions (MSI) 0.0 $3.8M 45k 84.84
Hollyfrontier Corp 0.0 $4.0M 110k 35.96
Pvh Corporation (PVH) 0.0 $4.0M 32k 126.05
Ralph Lauren Corp (RL) 0.0 $3.0M 34k 88.31
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 84k 37.85
Alkermes (ALKS) 0.0 $2.7M 54k 50.83
Cubesmart (CUBE) 0.0 $3.0M 114k 25.95
Xylem (XYL) 0.0 $4.2M 68k 62.61
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 23k 146.25
stock 0.0 $2.9M 44k 66.43
Wp Carey (WPC) 0.0 $3.2M 48k 67.39
Palo Alto Networks (PANW) 0.0 $4.4M 31k 144.17
Workday Inc cl a (WDAY) 0.0 $3.7M 35k 105.41
L Brands 0.0 $3.2M 78k 41.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 69k 54.05
Sprint 0.0 $4.4M 571k 7.78
Fox News 0.0 $3.6M 141k 25.79
Hd Supply 0.0 $3.6M 99k 36.06
Blackberry (BB) 0.0 $4.2M 372k 11.16
Physicians Realty Trust 0.0 $3.1M 177k 17.73
Pattern Energy 0.0 $3.2M 133k 24.10
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 102k 36.89
Twitter 0.0 $2.8M 165k 16.86
Perrigo Company (PRGO) 0.0 $3.5M 41k 84.67
Pentair cs (PNR) 0.0 $3.8M 56k 67.97
Ally Financial (ALLY) 0.0 $3.6M 147k 24.26
Arista Networks (ANET) 0.0 $4.2M 22k 189.61
Zayo Group Hldgs 0.0 $3.0M 87k 34.42
Qorvo (QRVO) 0.0 $3.5M 50k 70.68
Dentsply Sirona (XRAY) 0.0 $3.9M 65k 59.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 68k 41.87
Arconic 0.0 $3.0M 119k 24.87
Technipfmc (FTI) 0.0 $3.6M 129k 27.82
Veon 0.0 $3.4M 805k 4.18
Micro Focus Intl 0.0 $4.1M 128k 31.89
America Movil Sab De Cv spon adr l 0.0 $1.4M 78k 17.75
Crown Holdings (CCK) 0.0 $2.3M 39k 59.72
SK Tele 0.0 $1.1M 43k 24.58
Mobile TeleSystems OJSC 0.0 $1.4M 137k 10.44
Owens Corning (OC) 0.0 $1.1M 14k 77.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $978k 22k 44.80
Portland General Electric Company (POR) 0.0 $932k 20k 45.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 47k 51.10
Signature Bank (SBNY) 0.0 $2.0M 15k 128.01
People's United Financial 0.0 $1.9M 108k 18.14
Range Resources (RRC) 0.0 $1.2M 59k 19.58
Dick's Sporting Goods (DKS) 0.0 $2.4M 91k 27.00
Tractor Supply Company (TSCO) 0.0 $2.4M 38k 63.29
AES Corporation (AES) 0.0 $2.0M 179k 11.01
Brown & Brown (BRO) 0.0 $954k 20k 48.18
Cameco Corporation (CCJ) 0.0 $2.6M 274k 9.64
Continental Resources 0.0 $1.1M 30k 38.61
Core Laboratories 0.0 $1.3M 13k 98.76
Federated Investors (FHI) 0.0 $1.4M 47k 29.71
Hillenbrand (HI) 0.0 $984k 25k 38.82
Leggett & Platt (LEG) 0.0 $2.5M 52k 47.72
Mattel (MAT) 0.0 $1.6M 103k 15.48
Nuance Communications 0.0 $1.3M 80k 15.72
Polaris Industries (PII) 0.0 $1.8M 17k 104.56
Sealed Air (SEE) 0.0 $2.5M 60k 42.72
Dun & Bradstreet Corporation 0.0 $2.1M 18k 116.43
Nordstrom (JWN) 0.0 $1.7M 36k 47.13
Harley-Davidson (HOG) 0.0 $2.7M 55k 48.21
Gold Fields (GFI) 0.0 $1.2M 287k 4.31
Charles River Laboratories (CRL) 0.0 $936k 8.7k 108.00
Waddell & Reed Financial 0.0 $1.1M 55k 20.07
Universal Corporation (UVV) 0.0 $900k 16k 57.32
Healthcare Realty Trust Incorporated 0.0 $1.3M 40k 32.32
Fresh Del Monte Produce (FDP) 0.0 $968k 21k 45.47
Taro Pharmaceutical Industries (TARO) 0.0 $1.8M 16k 112.64
MDU Resources (MDU) 0.0 $1.2M 48k 25.96
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 44k 41.20
Helmerich & Payne (HP) 0.0 $1.6M 31k 52.11
AngloGold Ashanti 0.0 $969k 104k 9.29
Casey's General Stores (CASY) 0.0 $1.6M 15k 109.48
Sotheby's 0.0 $1.4M 30k 46.10
Aegon 0.0 $2.1M 359k 5.79
Fluor Corporation (FLR) 0.0 $1.4M 34k 42.09
Macy's (M) 0.0 $2.3M 105k 21.80
NCR Corporation (VYX) 0.0 $1.5M 41k 37.51
Alleghany Corporation 0.0 $2.6M 4.7k 554.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 21k 68.47
Patterson Companies (PDCO) 0.0 $908k 24k 38.65
Stericycle (SRCL) 0.0 $2.6M 37k 71.66
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.4M 3.4M 0.71
Lazard Ltd-cl A shs a 0.0 $1.6M 35k 45.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 15k 102.59
Murphy Oil Corporation (MUR) 0.0 $1.2M 46k 26.53
Washington Real Estate Investment Trust (ELME) 0.0 $942k 29k 32.73
Tupperware Brands Corporation (TUPBQ) 0.0 $1.6M 27k 61.82
Hospitality Properties Trust 0.0 $1.9M 66k 28.49
Deluxe Corporation (DLX) 0.0 $2.1M 29k 72.96
FactSet Research Systems (FDS) 0.0 $1.7M 9.3k 180.18
WESCO International (WCC) 0.0 $1.0M 18k 58.27
Advance Auto Parts (AAP) 0.0 $2.2M 22k 99.24
Regal Entertainment 0.0 $985k 62k 16.00
Scientific Games (LNW) 0.0 $949k 21k 45.85
Discovery Communications 0.0 $1.7M 85k 20.25
CoStar (CSGP) 0.0 $1.8M 6.8k 268.21
Cousins Properties 0.0 $2.5M 267k 9.34
New York Community Ban 0.0 $1.9M 150k 12.89
51job 0.0 $1.9M 32k 60.60
IDEX Corporation (IEX) 0.0 $2.5M 21k 121.47
Varian Medical Systems 0.0 $2.5M 25k 100.07
Sina Corporation 0.0 $1.1M 9.3k 114.62
CNA Financial Corporation (CNA) 0.0 $911k 18k 50.27
Carlisle Companies (CSL) 0.0 $1.5M 15k 100.26
Toro Company (TTC) 0.0 $1.1M 17k 62.03
Donaldson Company (DCI) 0.0 $1.3M 29k 45.93
Lexington Realty Trust (LXP) 0.0 $1.2M 122k 10.22
W.R. Grace & Co. 0.0 $1.4M 20k 72.14
Radian (RDN) 0.0 $1.6M 84k 18.69
Quanta Services (PWR) 0.0 $1.0M 28k 37.37
Eaton Vance 0.0 $2.5M 51k 49.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 15k 123.44
STMicroelectronics (STM) 0.0 $1.5M 75k 19.42
Alaska Air (ALK) 0.0 $1.1M 14k 76.30
Banco Santander-Chile (BSAC) 0.0 $1.5M 49k 29.71
Evercore Partners (EVR) 0.0 $1.1M 13k 80.31
Oshkosh Corporation (OSK) 0.0 $2.4M 29k 82.56
Pennsylvania R.E.I.T. 0.0 $1.0M 98k 10.47
Assured Guaranty (AGO) 0.0 $1.4M 38k 37.73
Acuity Brands (AYI) 0.0 $2.3M 13k 171.30
Bruker Corporation (BRKR) 0.0 $1.2M 39k 29.74
Chipotle Mexican Grill (CMG) 0.0 $2.4M 7.6k 307.76
Elbit Systems (ESLT) 0.0 $2.3M 16k 146.92
Jabil Circuit (JBL) 0.0 $1.2M 43k 28.55
Middleby Corporation (MIDD) 0.0 $2.0M 15k 128.15
Medical Properties Trust (MPW) 0.0 $2.0M 152k 13.13
New Jersey Resources Corporation (NJR) 0.0 $1.7M 41k 42.16
Tata Motors 0.0 $982k 31k 31.26
Universal Insurance Holdings (UVE) 0.0 $999k 43k 23.02
California Water Service (CWT) 0.0 $1.3M 35k 38.18
Flowserve Corporation (FLS) 0.0 $1.7M 41k 42.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 63k 31.17
Hexcel Corporation (HXL) 0.0 $953k 17k 57.44
Ida (IDA) 0.0 $1.1M 12k 88.01
Lennox International (LII) 0.0 $1.5M 8.5k 179.00
Wabtec Corporation (WAB) 0.0 $2.1M 28k 75.74
Aqua America 0.0 $2.4M 71k 33.18
Agree Realty Corporation (ADC) 0.0 $931k 19k 49.08
A. O. Smith Corporation (AOS) 0.0 $2.5M 42k 59.48
American States Water Company (AWR) 0.0 $1.2M 25k 49.20
EastGroup Properties (EGP) 0.0 $1.1M 12k 88.07
Nice Systems (NICE) 0.0 $984k 12k 81.32
Northwest Natural Gas 0.0 $1.4M 22k 64.38
SJW (SJW) 0.0 $1.2M 22k 56.63
WGL Holdings 0.0 $2.1M 25k 84.18
Wipro (WIT) 0.0 $2.6M 462k 5.68
Enersis 0.0 $2.2M 211k 10.22
PNM Resources (TXNM) 0.0 $1.0M 26k 40.26
Dex (DXCM) 0.0 $993k 20k 48.90
National Health Investors (NHI) 0.0 $1.0M 14k 77.25
First American Financial (FAF) 0.0 $1.3M 26k 49.99
Validus Holdings 0.0 $2.6M 53k 49.22
China Yuchai Intl (CYD) 0.0 $1.7M 74k 22.28
Changyou 0.0 $943k 24k 39.62
Masimo Corporation (MASI) 0.0 $1.2M 14k 86.56
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 45k 28.41
Signet Jewelers (SIG) 0.0 $1.3M 19k 66.56
Vale 0.0 $1.5M 161k 9.35
Weingarten Realty Investors 0.0 $2.4M 76k 31.75
Yamana Gold 0.0 $1.8M 667k 2.64
Sensata Technologies Hldg Bv 0.0 $2.2M 46k 48.08
Medidata Solutions 0.0 $2.2M 28k 78.08
Genpact (G) 0.0 $1.8M 64k 28.75
Valeant Pharmaceuticals Int 0.0 $2.0M 143k 14.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 32k 41.81
Sabra Health Care REIT (SBRA) 0.0 $2.0M 93k 21.94
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 38k 40.15
Terreno Realty Corporation (TRNO) 0.0 $2.5M 70k 36.13
Vectren Corporation 0.0 $1.4M 21k 65.77
Crescent Point Energy Trust 0.0 $1.8M 228k 8.00
Vermilion Energy (VET) 0.0 $1.9M 55k 35.46
American Assets Trust Inc reit (AAT) 0.0 $2.1M 54k 39.84
Stag Industrial (STAG) 0.0 $1.5M 56k 27.49
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 27k 58.48
Ddr Corp 0.0 $2.4M 264k 9.16
J Global (ZD) 0.0 $2.1M 28k 73.86
Allison Transmission Hldngs I (ALSN) 0.0 $931k 25k 37.54
Retail Properties Of America 0.0 $1.1M 86k 13.13
Tesaro 0.0 $2.0M 15k 129.03
Bloomin Brands (BLMN) 0.0 $1.6M 89k 17.60
Epr Properties (EPR) 0.0 $2.6M 38k 69.74
Diamondback Energy (FANG) 0.0 $2.2M 22k 97.93
Icon (ICLR) 0.0 $2.1M 18k 113.84
Liberty Global Inc Com Ser A 0.0 $2.3M 68k 33.91
Coty Inc Cl A (COTY) 0.0 $2.3M 140k 16.52
Spirit Realty reit 0.0 $1.5M 177k 8.57
Ambev Sa- (ABEV) 0.0 $1.7M 259k 6.59
American Airls (AAL) 0.0 $2.2M 47k 47.46
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 41k 56.41
Essent (ESNT) 0.0 $1.5M 37k 40.50
Commscope Hldg (COMM) 0.0 $2.4M 72k 33.19
Aramark Hldgs (ARMK) 0.0 $2.5M 62k 40.63
Navient Corporation equity (NAVI) 0.0 $1.9M 124k 15.03
Weatherford Intl Plc ord 0.0 $1.3M 275k 4.58
Sabre (SABR) 0.0 $1.3M 71k 18.10
Spirit Rlty Cap Inc New Note cb 0.0 $1.7M 1.7M 1.04
Trinseo S A 0.0 $1.2M 19k 67.08
Equity Commonwealth (EQC) 0.0 $1.0M 34k 30.40
Jds Uniphase Corp conv 0.0 $1.8M 1.7M 1.05
Education Rlty Tr New ret 0.0 $908k 25k 35.93
Paramount Group Inc reit (PGRE) 0.0 $1.3M 80k 16.00
Axalta Coating Sys (AXTA) 0.0 $1.9M 66k 28.93
Iron Mountain (IRM) 0.0 $2.7M 68k 38.91
Momo 0.0 $1.6M 50k 31.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.6M 1.7M 0.97
Nrg Yield 0.0 $2.4M 123k 19.30
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 46k 28.23
Apple Hospitality Reit (APLE) 0.0 $1.6M 87k 18.92
Bwx Technologies (BWXT) 0.0 $1.0M 18k 56.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.7M 1.6M 1.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 36k 40.21
National Western Life (NWLI) 0.0 $952k 2.7k 349.36
Calatlantic 0.0 $973k 27k 36.64
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0M 38k 26.96
Priceline Group Inc/the conv 0.0 $1.4M 1.2M 1.15
Hubbell (HUBB) 0.0 $963k 8.3k 116.02
First Data 0.0 $1.9M 108k 18.05
Forest City Realty Trust Inc Class A 0.0 $2.7M 104k 25.50
Avangrid 0.0 $1.4M 30k 47.42
Onemain Holdings (OMF) 0.0 $1.5M 54k 28.18
Yirendai (YRD) 0.0 $990k 24k 41.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.2M 95k 22.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 31k 41.90
Spire (SR) 0.0 $1.7M 22k 74.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.4M 71k 33.59
Coca Cola European Partners (CCEP) 0.0 $2.5M 61k 41.95
Enersis Chile Sa (ENIC) 0.0 $1.1M 184k 6.00
Life Storage Inc reit 0.0 $1.4M 18k 81.83
Washington Prime Group 0.0 $931k 112k 8.32
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 91k 21.66
Gramercy Property Trust 0.0 $2.0M 65k 30.24
Quality Care Properties 0.0 $909k 59k 15.53
Envision Healthcare 0.0 $1.7M 38k 44.95
Athene Holding Ltd Cl A 0.0 $1.4M 25k 53.86
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.0M 1.0M 0.98
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.9M 2.1M 0.94
Qiagen Nv 0.0 $2.0M 63k 31.47
Colony Northstar 0.0 $1.8M 145k 12.56
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 133k 19.03
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0M 29k 34.86
Antero Midstream Gp partnerships 0.0 $1.3M 63k 20.47
Jbg Smith Properties (JBGS) 0.0 $1.1M 32k 34.22
Brighthouse Finl (BHF) 0.0 $1.5M 24k 60.77
BP (BP) 0.0 $227k 5.9k 38.35
Sociedad Quimica y Minera (SQM) 0.0 $301k 5.4k 55.74
BHP Billiton 0.0 $345k 9.7k 35.40
Gerdau SA (GGB) 0.0 $611k 178k 3.43
Tenaris (TS) 0.0 $761k 27k 28.31
Two Harbors Investment 0.0 $224k 22k 10.09
Legg Mason 0.0 $556k 14k 39.30
SLM Corporation (SLM) 0.0 $369k 32k 11.48
AutoNation (AN) 0.0 $780k 17k 47.39
IAC/InterActive 0.0 $226k 1.9k 117.46
Career Education 0.0 $199k 19k 10.38
American Eagle Outfitters (AEO) 0.0 $820k 57k 14.29
Avon Products 0.0 $94k 41k 2.32
Carter's (CRI) 0.0 $712k 7.2k 98.89
Copart (CPRT) 0.0 $838k 24k 34.35
Cracker Barrel Old Country Store (CBRL) 0.0 $485k 3.2k 151.56
Hawaiian Electric Industries (HE) 0.0 $251k 7.5k 33.38
Pitney Bowes (PBI) 0.0 $854k 61k 14.01
Ryder System (R) 0.0 $566k 6.7k 84.48
Buckle (BKE) 0.0 $359k 21k 16.85
Redwood Trust (RWT) 0.0 $249k 15k 16.31
Itron (ITRI) 0.0 $635k 8.2k 77.44
Sensient Technologies Corporation (SXT) 0.0 $200k 2.6k 76.92
Avista Corporation (AVA) 0.0 $882k 17k 51.86
Cabot Corporation (CBT) 0.0 $554k 9.9k 55.78
Entegris (ENTG) 0.0 $549k 19k 28.85
Vishay Intertechnology (VSH) 0.0 $784k 42k 18.80
Coherent 0.0 $682k 2.9k 235.17
JetBlue Airways Corporation (JBLU) 0.0 $887k 48k 18.52
LifePoint Hospitals 0.0 $538k 9.3k 57.85
AstraZeneca (AZN) 0.0 $728k 22k 33.90
Haemonetics Corporation (HAE) 0.0 $422k 9.4k 44.89
WellCare Health Plans 0.0 $704k 4.1k 171.71
Progress Software Corporation (PRGS) 0.0 $455k 12k 38.17
Williams-Sonoma (WSM) 0.0 $409k 8.2k 49.88
Diageo (DEO) 0.0 $555k 4.2k 132.21
Domtar Corp 0.0 $646k 15k 43.37
GlaxoSmithKline 0.0 $720k 18k 40.57
Rio Tinto (RIO) 0.0 $603k 13k 47.17
Telefonica (TEF) 0.0 $348k 32k 10.78
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $106k 145k 0.73
Dillard's (DDS) 0.0 $590k 11k 56.06
Brookfield Infrastructure Part (BIP) 0.0 $867k 20k 43.13
National Beverage (FIZZ) 0.0 $438k 3.5k 124.04
Franklin Street Properties (FSP) 0.0 $191k 18k 10.60
Penn National Gaming (PENN) 0.0 $383k 16k 23.37
Monarch Casino & Resort (MCRI) 0.0 $241k 6.1k 39.51
Grand Canyon Education (LOPE) 0.0 $581k 6.4k 90.75
Discovery Communications 0.0 $771k 36k 21.25
Dynex Capital 0.0 $164k 23k 7.29
OMNOVA Solutions 0.0 $131k 12k 10.96
Primerica (PRI) 0.0 $677k 8.3k 81.57
Thor Industries (THO) 0.0 $762k 6.0k 125.97
Penske Automotive (PAG) 0.0 $554k 12k 47.55
Aaron's 0.0 $353k 8.1k 43.58
Meredith Corporation 0.0 $633k 11k 55.53
Choice Hotels International (CHH) 0.0 $318k 5.0k 63.82
Southwest Gas Corporation (SWX) 0.0 $805k 10k 77.65
Ashford Hospitality Trust 0.0 $90k 14k 6.69
Ctrip.com International 0.0 $888k 17k 52.76
Aspen Insurance Holdings 0.0 $209k 5.2k 40.41
Brinker International (EAT) 0.0 $438k 14k 31.86
ON Semiconductor (ON) 0.0 $800k 43k 18.48
NutriSystem 0.0 $311k 5.6k 55.85
Under Armour (UAA) 0.0 $806k 49k 16.51
Advanced Energy Industries (AEIS) 0.0 $454k 5.6k 80.70
Brooks Automation (AZTA) 0.0 $243k 8.0k 30.38
Companhia de Saneamento Basi (SBS) 0.0 $574k 55k 10.46
Companhia Paranaense de Energia 0.0 $407k 46k 8.87
Kelly Services (KELYA) 0.0 $270k 11k 25.12
Meritage Homes Corporation (MTH) 0.0 $317k 7.1k 44.47
Sanderson Farms 0.0 $808k 5.0k 161.60
Select Comfort 0.0 $463k 15k 31.07
Abiomed 0.0 $742k 4.4k 168.64
Amer (UHAL) 0.0 $746k 2.0k 374.31
American Equity Investment Life Holding 0.0 $486k 17k 29.10
Black Hills Corporation (BKH) 0.0 $262k 3.8k 68.98
DSW 0.0 $262k 12k 21.48
Medifast (MED) 0.0 $273k 4.6k 59.35
Cedar Shopping Centers 0.0 $79k 14k 5.64
Mack-Cali Realty (VRE) 0.0 $367k 16k 23.72
Copa Holdings Sa-class A (CPA) 0.0 $249k 2.0k 124.50
CARBO Ceramics 0.0 $222k 26k 8.64
Cirrus Logic (CRUS) 0.0 $837k 16k 53.31
Cooper Tire & Rubber Company 0.0 $303k 8.1k 37.41
DiamondRock Hospitality Company (DRH) 0.0 $364k 33k 10.95
El Paso Electric Company 0.0 $564k 10k 55.29
Euronet Worldwide (EEFT) 0.0 $806k 8.5k 94.82
Exelixis (EXEL) 0.0 $596k 25k 24.23
Finisar Corporation 0.0 $316k 14k 22.15
GameStop (GME) 0.0 $700k 34k 20.65
Harmonic (HLIT) 0.0 $75k 25k 3.06
IPG Photonics Corporation (IPGP) 0.0 $442k 2.4k 185.32
Innophos Holdings 0.0 $295k 6.0k 49.22
Koppers Holdings (KOP) 0.0 $590k 13k 46.15
Kronos Worldwide (KRO) 0.0 $226k 9.9k 22.83
LivePerson (LPSN) 0.0 $320k 24k 13.56
MGE Energy (MGEE) 0.0 $491k 7.6k 64.61
Moog (MOG.A) 0.0 $740k 8.9k 83.49
Morningstar (MORN) 0.0 $307k 3.6k 84.90
Nordson Corporation (NDSN) 0.0 $698k 5.9k 118.43
Nomura Holdings (NMR) 0.0 $293k 53k 5.56
Pegasystems (PEGA) 0.0 $300k 5.2k 57.69
Prudential Public Limited Company (PUK) 0.0 $222k 4.6k 47.82
Ramco-Gershenson Properties Trust 0.0 $163k 13k 13.01
South Jersey Industries 0.0 $755k 22k 34.51
Teledyne Technologies Incorporated (TDY) 0.0 $223k 1.4k 159.29
Trinity Industries (TRN) 0.0 $734k 23k 31.90
Textron (TXT) 0.0 $416k 7.7k 53.73
USANA Health Sciences (USNA) 0.0 $696k 12k 57.66
West Pharmaceutical Services (WST) 0.0 $324k 3.4k 96.14
Aluminum Corp. of China 0.0 $286k 13k 22.17
Anworth Mortgage Asset Corporation 0.0 $108k 18k 6.00
Harmony Gold Mining (HMY) 0.0 $249k 136k 1.83
MFA Mortgage Investments 0.0 $332k 38k 8.76
Children's Place Retail Stores (PLCE) 0.0 $721k 6.1k 118.20
Silicon Laboratories (SLAB) 0.0 $297k 3.7k 79.82
Unilever (UL) 0.0 $644k 11k 57.94
Allete (ALE) 0.0 $268k 3.5k 77.17
Exactech 0.0 $215k 6.5k 32.88
Investors Real Estate Trust 0.0 $612k 100k 6.13
Merit Medical Systems (MMSI) 0.0 $415k 9.8k 42.35
NorthWestern Corporation (NWE) 0.0 $835k 15k 56.95
Ormat Technologies (ORA) 0.0 $366k 6.0k 61.00
PS Business Parks 0.0 $860k 6.4k 133.65
Tanger Factory Outlet Centers (SKT) 0.0 $838k 34k 24.44
Schweitzer-Mauduit International (MATV) 0.0 $841k 20k 41.43
Southern Copper Corporation (SCCO) 0.0 $291k 7.3k 39.68
Triumph (TGI) 0.0 $281k 9.5k 29.72
Woodward Governor Company (WWD) 0.0 $442k 5.7k 77.54
LTC Properties (LTC) 0.0 $719k 15k 47.02
Monmouth R.E. Inv 0.0 $173k 11k 16.17
Potlatch Corporation (PCH) 0.0 $250k 4.9k 51.02
Sunstone Hotel Investors (SHO) 0.0 $594k 37k 16.07
Brink's Company (BCO) 0.0 $354k 4.2k 84.29
Greenbrier Companies (GBX) 0.0 $308k 6.4k 48.12
iRobot Corporation (IRBT) 0.0 $778k 10k 77.03
PetMed Express (PETS) 0.0 $564k 17k 33.18
National Instruments 0.0 $261k 6.2k 42.10
CoreLogic 0.0 $837k 18k 46.24
Eldorado Gold Corp 0.0 $367k 168k 2.19
M.D.C. Holdings 0.0 $249k 7.5k 33.23
TeleNav 0.0 $83k 13k 6.36
Brandywine Realty Trust (BDN) 0.0 $502k 29k 17.50
CBL & Associates Properties 0.0 $241k 29k 8.38
CNO Financial (CNO) 0.0 $348k 15k 23.36
Fibria Celulose 0.0 $200k 15k 13.54
Corcept Therapeutics Incorporated (CORT) 0.0 $570k 30k 19.30
Terra Nitrogen Company 0.0 $222k 2.7k 81.95
LogMeIn 0.0 $273k 2.5k 109.95
Retail Opportunity Investments (ROIC) 0.0 $676k 36k 18.99
Nevsun Res 0.0 $278k 129k 2.16
Green Dot Corporation (GDOT) 0.0 $362k 7.3k 49.59
RealPage 0.0 $539k 14k 39.93
iShares MSCI South Africa Index (EZA) 0.0 $217k 3.7k 58.62
Pebblebrook Hotel Trust (PEB) 0.0 $402k 11k 36.11
CHINA CORD Blood Corp 0.0 $138k 12k 11.13
SPECTRUM BRANDS Hldgs 0.0 $777k 7.3k 106.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $840k 7.4k 113.51
Government Properties Income Trust 0.0 $286k 15k 18.79
Invesco Mortgage Capital 0.0 $791k 46k 17.12
Omeros Corporation (OMER) 0.0 $279k 13k 21.63
Piedmont Office Realty Trust (PDM) 0.0 $479k 24k 20.14
Semgroup Corp cl a 0.0 $638k 22k 28.76
TAL Education (TAL) 0.0 $876k 26k 33.70
Visteon Corporation (VC) 0.0 $647k 5.2k 123.71
Meritor 0.0 $232k 8.9k 26.05
Summit Hotel Properties (INN) 0.0 $880k 55k 15.99
Tahoe Resources 0.0 $463k 88k 5.24
Bankrate 0.0 $250k 18k 13.93
Norbord 0.0 $392k 10k 37.97
SELECT INCOME REIT COM SH BEN int 0.0 $245k 11k 23.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $135k 15k 8.77
Resolute Fst Prods In 0.0 $60k 12k 5.08
Blucora 0.0 $217k 8.6k 25.31
Turquoisehillres 0.0 $810k 263k 3.08
Ryman Hospitality Pptys (RHP) 0.0 $443k 7.1k 62.51
Israel Chemicals 0.0 $560k 126k 4.44
Ishares Inc msci india index (INDA) 0.0 $259k 7.9k 32.90
Granite Real Estate 0.0 $316k 7.9k 40.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $410k 4.8k 86.28
Hci (HCI) 0.0 $608k 16k 38.24
Fossil (FOSL) 0.0 $130k 14k 9.35
Taylor Morrison Hom (TMHC) 0.0 $230k 10k 22.09
Colony Finl Inc note 5.00% 0.0 $604k 575k 1.05
Dean Foods Company 0.0 $158k 15k 10.87
Foundation Medicine 0.0 $223k 5.6k 40.18
Ringcentral (RNG) 0.0 $405k 9.7k 41.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $701k 25k 28.62
Columbia Ppty Tr 0.0 $441k 20k 21.79
58 Com Inc spon adr rep a 0.0 $215k 3.4k 63.24
Antero Res (AR) 0.0 $846k 43k 19.89
Chegg (CHGG) 0.0 $166k 11k 14.82
Cheniere Engy Ptnrs 0.0 $741k 30k 25.09
Qts Realty Trust 0.0 $419k 8.0k 52.41
Endo International 0.0 $95k 11k 8.55
One Gas (OGS) 0.0 $748k 10k 73.67
Enlink Midstream (ENLC) 0.0 $605k 35k 17.25
Tesla Motors Inc bond 0.0 $385k 350k 1.10
Platform Specialty Prods Cor 0.0 $444k 40k 11.16
Caretrust Reit (CTRE) 0.0 $225k 12k 19.07
Shutterfly Inc note 0.250% 5/1 0.0 $875k 875k 1.00
Kite Rlty Group Tr (KRG) 0.0 $280k 14k 20.26
New Residential Investment (RITM) 0.0 $678k 41k 16.74
New Senior Inv Grp 0.0 $132k 14k 9.16
Urban Edge Pptys (UE) 0.0 $398k 17k 24.11
Xenia Hotels & Resorts (XHR) 0.0 $378k 18k 21.04
Infrareit 0.0 $878k 39k 22.36
Chimera Investment Corp etf 0.0 $465k 25k 18.90
Gannett 0.0 $551k 61k 9.00
Tegna (TGNA) 0.0 $214k 16k 13.34
Eqt Gp Holdings Lp master ltd part 0.0 $805k 28k 28.96
Energizer Holdings (ENR) 0.0 $226k 4.9k 46.12
Chemours (CC) 0.0 $323k 6.4k 50.62
Nomad Foods (NOMD) 0.0 $802k 55k 14.58
Pjt Partners (PJT) 0.0 $429k 11k 38.30
Four Corners Ppty Tr (FCPT) 0.0 $262k 11k 24.95
Cytomx Therapeutics (CTMX) 0.0 $735k 40k 18.18
Mechel Oao american depository receipt 0.0 $72k 14k 5.14
Under Armour Inc Cl C (UA) 0.0 $628k 42k 15.00
Itt (ITT) 0.0 $623k 14k 44.28
Commercehub Inc Com Ser A 0.0 $365k 16k 22.54
Versum Matls 0.0 $621k 16k 38.81
Donnelley R R & Sons Co when issued 0.0 $107k 10k 10.34
Mtge Invt Corp Com reit 0.0 $208k 11k 19.44
Alcoa (AA) 0.0 $591k 13k 46.63
Conduent Incorporate (CNDT) 0.0 $240k 15k 15.67
Azure Pwr Global (AZREF) 0.0 $516k 33k 15.89
Hilton Grand Vacations (HGV) 0.0 $479k 12k 38.63
Bioverativ Inc Com equity 0.0 $592k 10k 57.11
Global Net Lease (GNL) 0.0 $228k 10k 21.92
Invitation Homes (INVH) 0.0 $333k 15k 22.65
Hess Midstream Partners Lp unit ltd pr int 0.0 $603k 28k 21.96