AMP Capital Investors

AMP Capital Investors as of Dec. 31, 2017

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1179 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.3 $427M 2.5M 169.23
SPDR KBW Bank (KBE) 1.8 $341M 7.2M 47.34
Microsoft Corporation (MSFT) 1.6 $295M 3.4M 85.54
Simon Property (SPG) 1.4 $264M 1.5M 171.74
Vanguard Emerging Markets ETF (VWO) 1.4 $259M 5.6M 45.91
Facebook Inc cl a (META) 1.4 $255M 1.4M 176.46
Amazon (AMZN) 1.1 $203M 174k 1169.00
Enbridge (ENB) 1.1 $198M 5.0M 39.23
iShares Barclays TIPS Bond Fund (TIP) 1.0 $194M 1.7M 114.08
Alphabet Inc Class C cs (GOOG) 1.0 $194M 186k 1046.39
American Tower Reit (AMT) 1.0 $180M 1.3M 142.67
JPMorgan Chase & Co. (JPM) 0.9 $176M 1.6M 106.94
Alphabet Inc Class A cs (GOOGL) 0.9 $173M 164k 1053.40
Prologis (PLD) 0.9 $167M 2.6M 64.51
Wells Fargo & Company (WFC) 0.9 $165M 2.7M 60.67
Visa (V) 0.9 $164M 1.4M 113.93
Johnson & Johnson (JNJ) 0.9 $161M 1.1M 139.72
Public Storage (PSA) 0.8 $150M 717k 208.99
Home Depot (HD) 0.8 $143M 756k 189.53
Bank of America Corporation (BAC) 0.8 $141M 4.8M 29.52
Transcanada Corp 0.7 $138M 2.8M 48.83
Kinder Morgan (KMI) 0.7 $138M 7.6M 18.07
UnitedHealth (UNH) 0.7 $133M 603k 220.46
Welltower Inc Com reit (WELL) 0.7 $131M 2.1M 63.77
Exxon Mobil Corporation (XOM) 0.7 $130M 1.5M 83.64
Alexandria Real Estate Equities (ARE) 0.7 $126M 966k 130.59
Oracle Corporation (ORCL) 0.6 $118M 2.5M 47.28
Berkshire Hathaway (BRK.B) 0.6 $116M 587k 198.22
Sempra Energy (SRE) 0.6 $111M 1.0M 106.93
Citigroup (C) 0.6 $111M 1.5M 74.41
AvalonBay Communities (AVB) 0.6 $110M 619k 178.42
MasterCard Incorporated (MA) 0.6 $107M 709k 151.36
Comcast Corporation (CMCSA) 0.6 $107M 2.7M 40.05
Equinix (EQIX) 0.6 $106M 234k 453.20
Boeing Company (BA) 0.6 $105M 357k 294.91
Pepsi (PEP) 0.6 $104M 863k 119.92
Crown Castle Intl (CCI) 0.6 $104M 936k 111.01
Procter & Gamble Company (PG) 0.5 $101M 1.1M 91.88
Kilroy Realty Corporation (KRC) 0.5 $100M 1.3M 74.66
Williams Companies (WMB) 0.5 $95M 3.1M 30.49
Federal Realty Inv. Trust 0.5 $95M 718k 132.84
Alibaba Group Holding (BABA) 0.5 $95M 550k 172.43
Healthcare Tr Amer Inc cl a 0.5 $94M 3.1M 30.03
Walt Disney Company (DIS) 0.5 $92M 856k 107.51
At&t (T) 0.5 $89M 2.3M 38.88
Intel Corporation (INTC) 0.5 $90M 2.0M 46.16
Invitation Homes (INVH) 0.5 $90M 3.8M 23.57
Cisco Systems (CSCO) 0.5 $86M 2.2M 38.30
Coca-Cola Company (KO) 0.5 $85M 1.8M 45.88
McDonald's Corporation (MCD) 0.5 $85M 491k 172.12
Pembina Pipeline Corp (PBA) 0.5 $84M 2.3M 36.32
Essex Property Trust (ESS) 0.4 $82M 341k 241.37
Lowe's Companies (LOW) 0.4 $80M 864k 92.94
Merck & Co (MRK) 0.4 $78M 1.4M 56.27
Pfizer (PFE) 0.4 $76M 2.1M 36.22
3M Company (MMM) 0.4 $77M 326k 235.37
Union Pacific Corporation (UNP) 0.4 $77M 571k 134.10
International Business Machines (IBM) 0.4 $76M 494k 153.42
Interxion Holding 0.4 $76M 1.3M 58.93
Chevron Corporation (CVX) 0.4 $75M 598k 125.19
Vanguard Energy ETF (VDE) 0.4 $74M 749k 98.95
Verizon Communications (VZ) 0.4 $73M 1.4M 52.93
Douglas Emmett (DEI) 0.4 $71M 1.7M 41.06
Wal-Mart Stores (WMT) 0.4 $70M 705k 98.75
Adobe Systems Incorporated (ADBE) 0.4 $69M 395k 175.24
Taubman Centers 0.4 $70M 1.1M 65.41
Abbvie (ABBV) 0.4 $69M 711k 96.71
SL Green Realty 0.4 $68M 671k 100.93
Amgen (AMGN) 0.3 $63M 359k 173.90
Store Capital Corp reit 0.3 $62M 2.4M 26.04
Market Vectors Etf Tr Oil Svcs 0.3 $62M 2.4M 26.05
NVIDIA Corporation (NVDA) 0.3 $59M 305k 193.50
Starbucks Corporation (SBUX) 0.3 $60M 1.1M 57.43
Park Hotels & Resorts Inc-wi (PK) 0.3 $59M 2.1M 28.74
eBay (EBAY) 0.3 $57M 1.5M 37.74
Texas Instruments Incorporated (TXN) 0.3 $58M 558k 104.44
Equity Lifestyle Properties (ELS) 0.3 $57M 640k 89.04
Camden Property Trust (CPT) 0.3 $58M 629k 92.08
Sun Communities (SUI) 0.3 $57M 619k 92.80
Rbc Cad (RY) 0.3 $56M 685k 81.92
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $56M 2.7M 20.53
Applied Materials (AMAT) 0.3 $55M 1.1M 51.12
Udr (UDR) 0.3 $55M 1.4M 38.52
Eversource Energy (ES) 0.3 $53M 843k 63.17
Dowdupont 0.3 $55M 769k 71.22
Goldman Sachs (GS) 0.3 $52M 203k 254.76
Bristol Myers Squibb (BMY) 0.3 $51M 839k 61.28
Enbridge Energy Management 0.3 $53M 4.0M 13.39
Corporate Office Properties Trust (CDP) 0.3 $53M 1.8M 29.20
Broad 0.3 $52M 201k 256.90
Gilead Sciences (GILD) 0.3 $50M 693k 71.64
Edison International (EIX) 0.3 $50M 788k 63.24
Medtronic (MDT) 0.3 $51M 629k 80.75
United Technologies Corporation 0.3 $49M 380k 127.57
Qualcomm (QCOM) 0.3 $48M 752k 64.02
Dct Industrial Trust Inc reit usd.01 0.3 $49M 831k 58.78
Taiwan Semiconductor Mfg (TSM) 0.2 $46M 1.2M 39.65
Costco Wholesale Corporation (COST) 0.2 $47M 252k 186.12
CVS Caremark Corporation (CVS) 0.2 $46M 632k 72.50
Honeywell International (HON) 0.2 $47M 307k 153.36
Nextera Energy (NEE) 0.2 $47M 299k 156.17
Tor Dom Bk Cad (TD) 0.2 $47M 802k 58.78
CIGNA Corporation 0.2 $45M 223k 203.09
PNC Financial Services (PNC) 0.2 $43M 300k 144.29
General Electric Company 0.2 $44M 2.5M 17.45
Allstate Corporation (ALL) 0.2 $43M 408k 104.71
PG&E Corporation (PCG) 0.2 $44M 974k 44.83
Chesapeake Lodging Trust sh ben int 0.2 $43M 1.6M 27.07
American Express Company (AXP) 0.2 $42M 422k 99.31
Lockheed Martin Corporation (LMT) 0.2 $42M 130k 321.06
Colgate-Palmolive Company (CL) 0.2 $41M 547k 75.45
Philip Morris International (PM) 0.2 $41M 387k 105.65
Celgene Corporation 0.2 $41M 393k 104.36
Boston Properties (BXP) 0.2 $41M 316k 130.04
Paypal Holdings (PYPL) 0.2 $40M 545k 73.62
Time Warner 0.2 $40M 437k 91.47
U.S. Bancorp (USB) 0.2 $38M 715k 53.58
Caterpillar (CAT) 0.2 $39M 246k 157.58
Eli Lilly & Co. (LLY) 0.2 $39M 466k 84.46
Morgan Stanley (MS) 0.2 $39M 738k 52.47
Accenture (ACN) 0.2 $40M 262k 153.09
First Industrial Realty Trust (FR) 0.2 $40M 1.3M 31.47
Intuit (INTU) 0.2 $40M 251k 157.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $39M 929k 41.48
Anthem (ELV) 0.2 $39M 172k 225.02
Capital One Financial (COF) 0.2 $38M 377k 99.58
Biogen Idec (BIIB) 0.2 $37M 117k 318.57
priceline.com Incorporated 0.2 $38M 22k 1737.79
American Campus Communities 0.2 $37M 893k 41.04
Hca Holdings (HCA) 0.2 $38M 429k 87.84
Great Plains Energy Incorporated 0.2 $36M 1.1M 32.24
Automatic Data Processing (ADP) 0.2 $36M 306k 117.19
Aetna 0.2 $35M 195k 180.39
Prudential Financial (PRU) 0.2 $36M 314k 114.97
American Water Works (AWK) 0.2 $35M 377k 91.48
Kraft Heinz (KHC) 0.2 $35M 455k 77.76
Cme (CME) 0.2 $34M 235k 146.06
Abbott Laboratories (ABT) 0.2 $34M 601k 57.07
Digital Realty Trust (DLR) 0.2 $34M 299k 113.90
Thermo Fisher Scientific (TMO) 0.2 $33M 174k 189.88
Altria (MO) 0.2 $34M 477k 71.41
Netflix (NFLX) 0.2 $33M 172k 191.96
Micron Technology (MU) 0.2 $34M 826k 41.12
Lam Research Corporation 0.2 $34M 182k 184.06
Bk Nova Cad (BNS) 0.2 $34M 530k 64.74
Acadia Realty Trust (AKR) 0.2 $33M 1.2M 27.36
Hilton Worldwide Holdings (HLT) 0.2 $34M 424k 79.87
Cognizant Technology Solutions (CTSH) 0.2 $31M 433k 71.02
Canadian Natl Ry (CNI) 0.2 $31M 375k 82.72
Travelers Companies (TRV) 0.2 $32M 234k 135.64
American Electric Power Company (AEP) 0.2 $31M 419k 73.57
Industries N shs - a - (LYB) 0.2 $32M 293k 110.32
Yum! Brands (YUM) 0.2 $31M 374k 81.61
McKesson Corporation (MCK) 0.2 $30M 193k 155.95
Hp (HPQ) 0.2 $29M 1.4M 21.01
FedEx Corporation (FDX) 0.1 $29M 115k 249.54
Norfolk Southern (NSC) 0.1 $28M 194k 144.90
Equity Residential (EQR) 0.1 $28M 446k 63.77
Intuitive Surgical (ISRG) 0.1 $27M 74k 364.95
Schlumberger (SLB) 0.1 $28M 422k 67.39
Danaher Corporation (DHR) 0.1 $28M 297k 92.82
HDFC Bank (HDB) 0.1 $27M 267k 101.67
Express Scripts Holding 0.1 $29M 384k 74.64
Walgreen Boots Alliance (WBA) 0.1 $28M 381k 72.62
Ubs Group (UBS) 0.1 $28M 1.5M 18.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $27M 81k 335.97
Sba Communications Corp (SBAC) 0.1 $28M 171k 163.36
CSX Corporation (CSX) 0.1 $27M 488k 55.01
Waste Management (WM) 0.1 $27M 311k 86.30
United Parcel Service (UPS) 0.1 $26M 218k 119.15
AFLAC Incorporated (AFL) 0.1 $27M 305k 87.78
Nike (NKE) 0.1 $26M 413k 62.55
Illinois Tool Works (ITW) 0.1 $27M 161k 166.85
Ventas (VTR) 0.1 $27M 449k 60.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $26M 240k 106.77
Humana (HUM) 0.1 $26M 105k 248.07
Cheniere Energy (LNG) 0.1 $26M 484k 53.84
Suncor Energy (SU) 0.1 $27M 733k 36.84
Mondelez Int (MDLZ) 0.1 $26M 613k 42.80
S&p Global (SPGI) 0.1 $26M 154k 169.41
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $26M 1.2M 21.95
BlackRock 0.1 $25M 48k 513.69
Bank of New York Mellon Corporation (BK) 0.1 $24M 445k 53.86
Discover Financial Services (DFS) 0.1 $25M 323k 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 162k 149.87
Cummins (CMI) 0.1 $24M 136k 176.64
Western Digital (WDC) 0.1 $25M 310k 79.53
Becton, Dickinson and (BDX) 0.1 $24M 113k 214.07
Marsh & McLennan Companies (MMC) 0.1 $24M 293k 81.39
Exelon Corporation (EXC) 0.1 $24M 604k 39.41
Canadian Natural Resources (CNQ) 0.1 $23M 655k 35.80
TJX Companies (TJX) 0.1 $25M 327k 76.46
EOG Resources (EOG) 0.1 $25M 233k 107.91
Constellation Brands (STZ) 0.1 $24M 107k 228.58
salesforce (CRM) 0.1 $24M 233k 102.23
Baidu (BIDU) 0.1 $24M 104k 234.21
American International (AIG) 0.1 $24M 399k 59.58
Duke Energy (DUK) 0.1 $24M 286k 84.11
Mylan Nv 0.1 $25M 579k 42.31
Ameriprise Financial (AMP) 0.1 $23M 133k 169.48
Ecolab (ECL) 0.1 $23M 173k 134.35
Valero Energy Corporation (VLO) 0.1 $23M 252k 91.92
Deere & Company (DE) 0.1 $22M 141k 156.51
Vornado Realty Trust (VNO) 0.1 $22M 276k 78.17
General Motors Company (GM) 0.1 $23M 568k 40.99
iShares S&P Global Energy Sector (IXC) 0.1 $22M 604k 35.55
Chubb (CB) 0.1 $22M 151k 146.13
Progressive Corporation (PGR) 0.1 $21M 376k 56.32
Monsanto Company 0.1 $21M 182k 116.78
Consolidated Edison (ED) 0.1 $20M 232k 84.95
Carnival Corporation (CCL) 0.1 $20M 304k 66.37
Kimberly-Clark Corporation (KMB) 0.1 $20M 163k 120.65
Electronic Arts (EA) 0.1 $21M 201k 105.06
Las Vegas Sands (LVS) 0.1 $20M 294k 69.49
Tyson Foods (TSN) 0.1 $21M 264k 81.07
Stryker Corporation (SYK) 0.1 $20M 132k 154.86
Southern Company (SO) 0.1 $20M 420k 48.09
Public Service Enterprise (PEG) 0.1 $20M 393k 51.50
Activision Blizzard 0.1 $21M 333k 63.32
Estee Lauder Companies (EL) 0.1 $20M 156k 127.24
Cibc Cad (CM) 0.1 $20M 206k 97.79
Bank Of Montreal Cadcom (BMO) 0.1 $20M 251k 80.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $20M 383k 52.16
Eaton (ETN) 0.1 $20M 254k 79.01
Intercontinental Exchange (ICE) 0.1 $20M 283k 70.56
Ggp 0.1 $20M 870k 23.39
Vale (VALE) 0.1 $18M 1.5M 12.23
Charles Schwab Corporation (SCHW) 0.1 $19M 359k 51.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 297k 64.60
Dominion Resources (D) 0.1 $18M 224k 81.06
Franklin Resources (BEN) 0.1 $18M 416k 43.33
Ross Stores (ROST) 0.1 $18M 227k 80.25
Agilent Technologies Inc C ommon (A) 0.1 $19M 283k 66.97
Ford Motor Company (F) 0.1 $19M 1.5M 12.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 993k 18.96
Magna Intl Inc cl a (MGA) 0.1 $19M 333k 56.84
Pioneer Natural Resources 0.1 $18M 104k 172.86
Southwest Airlines (LUV) 0.1 $19M 294k 65.45
Centene Corporation (CNC) 0.1 $18M 179k 100.87
Realty Income (O) 0.1 $18M 317k 57.03
Manulife Finl Corp (MFC) 0.1 $19M 897k 20.93
Vanguard Value ETF (VTV) 0.1 $19M 180k 106.32
Te Connectivity Ltd for 0.1 $18M 187k 95.03
Aon 0.1 $19M 143k 134.00
Zoetis Inc Cl A (ZTS) 0.1 $19M 258k 72.10
Synchrony Financial (SYF) 0.1 $18M 478k 38.61
Ishares Inc etp (EWM) 0.1 $20M 590k 32.99
Dxc Technology (DXC) 0.1 $18M 188k 94.90
Corning Incorporated (GLW) 0.1 $17M 523k 31.99
Baxter International (BAX) 0.1 $17M 266k 64.64
Host Hotels & Resorts (HST) 0.1 $16M 800k 19.85
Royal Caribbean Cruises (RCL) 0.1 $18M 147k 119.27
Best Buy (BBY) 0.1 $17M 240k 68.47
Air Products & Chemicals (APD) 0.1 $17M 102k 164.08
ConocoPhillips (COP) 0.1 $17M 301k 54.89
Occidental Petroleum Corporation (OXY) 0.1 $17M 232k 73.66
Target Corporation (TGT) 0.1 $16M 252k 65.25
Marriott International (MAR) 0.1 $16M 121k 135.73
Xcel Energy (XEL) 0.1 $17M 344k 48.11
NVR (NVR) 0.1 $17M 4.9k 3508.59
KLA-Tencor Corporation (KLAC) 0.1 $17M 159k 105.06
HCP 0.1 $17M 632k 26.08
Tesla Motors (TSLA) 0.1 $17M 55k 311.35
Nxp Semiconductors N V (NXPI) 0.1 $16M 137k 117.09
Marathon Petroleum Corp (MPC) 0.1 $17M 264k 65.98
Fnf (FNF) 0.1 $17M 439k 39.24
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.2M 14.36
Dell Technologies Inc Class V equity 0.1 $16M 200k 81.28
Reinsurance Group of America (RGA) 0.1 $15M 95k 155.91
M&T Bank Corporation (MTB) 0.1 $16M 91k 170.98
Archer Daniels Midland Company (ADM) 0.1 $15M 375k 40.07
CBS Corporation 0.1 $15M 250k 59.00
Northrop Grumman Corporation (NOC) 0.1 $15M 49k 306.92
SYSCO Corporation (SYY) 0.1 $14M 238k 60.73
Comerica Incorporated (CMA) 0.1 $14M 163k 86.81
Emerson Electric (EMR) 0.1 $15M 220k 69.70
American Financial (AFG) 0.1 $15M 142k 108.55
General Mills (GIS) 0.1 $15M 258k 59.29
Weyerhaeuser Company (WY) 0.1 $16M 445k 35.26
D.R. Horton (DHI) 0.1 $14M 280k 51.07
Omni (OMC) 0.1 $15M 203k 72.83
Roper Industries (ROP) 0.1 $15M 57k 259.01
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $16M 1.4M 11.60
Michael Kors Holdings 0.1 $15M 237k 62.95
Cyrusone 0.1 $14M 237k 59.53
Metropcs Communications (TMUS) 0.1 $14M 221k 63.51
Allergan 0.1 $15M 89k 163.57
Monster Beverage Corp (MNST) 0.1 $16M 246k 63.28
Lear Corporation (LEA) 0.1 $13M 75k 176.67
Hartford Financial Services (HIG) 0.1 $13M 235k 56.28
Total System Services 0.1 $14M 173k 79.10
Regeneron Pharmaceuticals (REGN) 0.1 $12M 33k 375.92
Martin Marietta Materials (MLM) 0.1 $12M 56k 221.03
Boston Scientific Corporation (BSX) 0.1 $13M 515k 24.79
Akamai Technologies (AKAM) 0.1 $14M 215k 65.04
Regions Financial Corporation (RF) 0.1 $13M 758k 17.28
AmerisourceBergen (COR) 0.1 $12M 134k 91.82
Everest Re Group (EG) 0.1 $14M 62k 221.29
BB&T Corporation 0.1 $14M 271k 49.71
Halliburton Company (HAL) 0.1 $14M 284k 48.87
Praxair 0.1 $13M 82k 154.67
Manpower (MAN) 0.1 $12M 97k 126.10
Msci (MSCI) 0.1 $13M 104k 126.54
Fiserv (FI) 0.1 $13M 96k 131.14
Delta Air Lines (DAL) 0.1 $13M 233k 56.00
Celanese Corporation (CE) 0.1 $14M 126k 107.08
Align Technology (ALGN) 0.1 $13M 61k 222.19
CenterPoint Energy (CNP) 0.1 $14M 490k 28.36
Concho Resources 0.1 $14M 91k 150.21
Deutsche Bank Ag-registered (DB) 0.1 $14M 707k 19.06
DTE Energy Company (DTE) 0.1 $13M 121k 109.47
Ingersoll-rand Co Ltd-cl A 0.1 $13M 144k 89.20
MetLife (MET) 0.1 $14M 268k 50.56
Ternium (TX) 0.1 $12M 387k 31.59
Skyworks Solutions (SWKS) 0.1 $13M 138k 94.95
Rockwell Automation (ROK) 0.1 $12M 62k 196.37
Ametek (AME) 0.1 $14M 188k 72.46
CBOE Holdings (CBOE) 0.1 $14M 111k 124.58
iShares S&P Global Industrials Sec (EXI) 0.1 $13M 143k 92.87
Huntington Ingalls Inds (HII) 0.1 $14M 58k 235.72
Phillips 66 (PSX) 0.1 $14M 137k 101.15
Twenty-first Century Fox 0.1 $13M 376k 34.53
Citizens Financial (CFG) 0.1 $14M 324k 41.99
Fiat Chrysler Auto 0.1 $13M 696k 17.90
Ferrari Nv Ord (RACE) 0.1 $13M 121k 105.00
L3 Technologies 0.1 $13M 65k 197.87
Delphi Automotive Inc international (APTV) 0.1 $13M 158k 84.82
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 117k 93.90
State Street Corporation (STT) 0.1 $12M 121k 97.60
Assurant (AIZ) 0.1 $12M 117k 100.86
Devon Energy Corporation (DVN) 0.1 $11M 257k 41.40
BioMarin Pharmaceutical (BMRN) 0.1 $11M 126k 89.17
Ameren Corporation (AEE) 0.1 $12M 199k 58.99
Brookfield Asset Management 0.1 $10M 237k 43.67
Bunge 0.1 $11M 163k 67.09
H&R Block (HRB) 0.1 $12M 442k 26.22
IDEXX Laboratories (IDXX) 0.1 $11M 70k 156.40
Stanley Black & Decker (SWK) 0.1 $12M 70k 169.69
Sherwin-Williams Company (SHW) 0.1 $11M 27k 410.02
Molson Coors Brewing Company (TAP) 0.1 $11M 134k 82.08
Mid-America Apartment (MAA) 0.1 $12M 120k 100.58
Whirlpool Corporation (WHR) 0.1 $11M 66k 168.64
United Rentals (URI) 0.1 $11M 61k 171.92
Mettler-Toledo International (MTD) 0.1 $11M 18k 619.48
Unum (UNM) 0.1 $10M 190k 54.89
Synopsys (SNPS) 0.1 $10M 122k 85.24
Symantec Corporation 0.1 $12M 414k 28.06
Canadian Pacific Railway 0.1 $12M 65k 183.32
Dollar Tree (DLTR) 0.1 $11M 106k 107.30
Dover Corporation (DOV) 0.1 $11M 108k 100.98
Robert Half International (RHI) 0.1 $11M 202k 55.54
Verisk Analytics (VRSK) 0.1 $11M 113k 95.99
New Oriental Education & Tech 0.1 $11M 117k 94.01
Illumina (ILMN) 0.1 $11M 50k 218.50
Atmos Energy Corporation (ATO) 0.1 $10M 120k 85.90
Quest Diagnostics Incorporated (DGX) 0.1 $11M 108k 98.48
UGI Corporation (UGI) 0.1 $11M 232k 46.95
Alexion Pharmaceuticals 0.1 $12M 97k 119.60
Credicorp (BAP) 0.1 $11M 54k 207.43
United Therapeutics Corporation (UTHR) 0.1 $10M 70k 147.97
Extra Space Storage (EXR) 0.1 $12M 131k 87.44
F5 Networks (FFIV) 0.1 $12M 89k 131.20
Pinnacle West Capital Corporation (PNW) 0.1 $11M 130k 85.17
Regency Centers Corporation (REG) 0.1 $11M 152k 69.18
Ingredion Incorporated (INGR) 0.1 $11M 79k 139.80
Servicenow (NOW) 0.1 $11M 82k 130.42
Sirius Xm Holdings 0.1 $12M 2.2M 5.36
Wec Energy Group (WEC) 0.1 $10M 157k 66.43
Ihs Markit 0.1 $11M 244k 45.14
Packaging Corporation of America (PKG) 0.1 $8.9M 74k 120.56
Fidelity National Information Services (FIS) 0.1 $8.6M 92k 94.08
Principal Financial (PFG) 0.1 $9.5M 135k 70.55
Lincoln National Corporation (LNC) 0.1 $9.7M 126k 76.86
SEI Investments Company (SEIC) 0.1 $9.7M 135k 71.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.6M 335k 28.59
Republic Services (RSG) 0.1 $10M 150k 67.61
Via 0.1 $10M 329k 30.81
Autodesk (ADSK) 0.1 $9.2M 88k 104.84
Cerner Corporation 0.1 $9.7M 144k 67.40
Edwards Lifesciences (EW) 0.1 $8.5M 75k 112.72
Microchip Technology (MCHP) 0.1 $9.8M 112k 87.89
NetApp (NTAP) 0.1 $8.5M 155k 55.33
Nucor Corporation (NUE) 0.1 $8.7M 137k 63.59
T. Rowe Price (TROW) 0.1 $9.5M 91k 104.94
Harris Corporation 0.1 $8.8M 62k 141.63
Newell Rubbermaid (NWL) 0.1 $10M 330k 30.89
Analog Devices (ADI) 0.1 $9.8M 110k 89.03
Cadence Design Systems (CDNS) 0.1 $9.8M 234k 41.82
Red Hat 0.1 $9.5M 79k 120.10
Anadarko Petroleum Corporation 0.1 $8.6M 160k 53.64
Maxim Integrated Products 0.1 $9.4M 180k 52.29
Kellogg Company (K) 0.1 $8.5M 126k 67.98
ConAgra Foods (CAG) 0.1 $9.0M 240k 37.67
Methanex Corp (MEOH) 0.1 $10M 168k 60.78
Paccar (PCAR) 0.1 $9.8M 137k 71.08
Amphenol Corporation (APH) 0.1 $10M 115k 87.82
Key (KEY) 0.1 $9.9M 491k 20.17
Steel Dynamics (STLD) 0.1 $10M 233k 43.13
Zions Bancorporation (ZION) 0.1 $9.1M 179k 50.83
Teleflex Incorporated (TFX) 0.1 $9.4M 38k 248.84
Duke Realty Corporation 0.1 $10M 366k 27.21
Teck Resources Ltd cl b (TECK) 0.1 $9.9M 377k 26.24
Macerich Company (MAC) 0.1 $9.4M 143k 65.68
Kimco Realty Corporation (KIM) 0.1 $9.0M 496k 18.16
First Republic Bank/san F (FRCB) 0.1 $9.9M 114k 86.64
Franco-Nevada Corporation (FNV) 0.1 $9.8M 123k 80.09
Mosaic (MOS) 0.1 $8.6M 333k 25.66
Fortune Brands (FBIN) 0.1 $8.7M 127k 68.44
Vantiv Inc Cl A 0.1 $9.6M 131k 73.55
Liberty Global Inc C 0.1 $9.4M 279k 33.84
Leidos Holdings (LDOS) 0.1 $9.0M 140k 64.57
Jd (JD) 0.1 $9.5M 229k 41.42
Waste Connections (WCN) 0.1 $10M 141k 70.94
Johnson Controls International Plc equity (JCI) 0.1 $9.9M 260k 38.11
Baker Hughes A Ge Company (BKR) 0.1 $8.6M 273k 31.65
Infosys Technologies (INFY) 0.0 $8.1M 499k 16.22
CMS Energy Corporation (CMS) 0.0 $8.2M 174k 47.30
Annaly Capital Management 0.0 $6.9M 577k 11.89
Moody's Corporation (MCO) 0.0 $7.5M 51k 147.62
Cardinal Health (CAH) 0.0 $7.0M 115k 61.26
Citrix Systems 0.0 $7.1M 80k 88.00
Newmont Mining Corporation (NEM) 0.0 $7.7M 205k 37.53
PPG Industries (PPG) 0.0 $8.3M 71k 116.83
Rollins (ROL) 0.0 $6.7M 145k 46.53
V.F. Corporation (VFC) 0.0 $6.9M 94k 74.01
Tiffany & Co. 0.0 $8.0M 77k 103.96
International Paper Company (IP) 0.0 $7.5M 130k 57.93
Laboratory Corp. of America Holdings 0.0 $7.2M 45k 159.50
Darden Restaurants (DRI) 0.0 $8.3M 87k 96.01
Mohawk Industries (MHK) 0.0 $7.4M 27k 275.92
Eastman Chemical Company (EMN) 0.0 $7.9M 85k 92.65
Campbell Soup Company (CPB) 0.0 $7.3M 151k 48.11
Kroger (KR) 0.0 $8.3M 302k 27.45
NiSource (NI) 0.0 $7.9M 309k 25.68
Arrow Electronics (ARW) 0.0 $6.6M 82k 80.41
Avnet (AVT) 0.0 $8.2M 208k 39.63
Cemex SAB de CV (CX) 0.0 $6.9M 917k 7.50
Hess (HES) 0.0 $7.9M 167k 47.48
Parker-Hannifin Corporation (PH) 0.0 $7.4M 37k 199.60
Jacobs Engineering 0.0 $8.1M 123k 65.95
Fifth Third Ban (FITB) 0.0 $8.3M 273k 30.34
Hershey Company (HSY) 0.0 $6.8M 60k 113.52
Dr Pepper Snapple 0.0 $7.4M 76k 97.06
PPL Corporation (PPL) 0.0 $7.7M 248k 30.95
Alliance Data Systems Corporation (BFH) 0.0 $8.0M 32k 253.43
J.M. Smucker Company (SJM) 0.0 $7.8M 63k 124.22
Kennametal (KMT) 0.0 $7.4M 154k 48.41
Zimmer Holdings (ZBH) 0.0 $7.2M 59k 120.67
Domino's Pizza (DPZ) 0.0 $6.7M 35k 188.99
Wynn Resorts (WYNN) 0.0 $6.8M 40k 168.59
NetEase (NTES) 0.0 $6.6M 19k 345.07
Wyndham Worldwide Corporation 0.0 $7.1M 61k 115.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.4M 40k 182.51
Entergy Corporation (ETR) 0.0 $6.7M 83k 81.37
Rogers Communications -cl B (RCI) 0.0 $8.0M 156k 51.11
Sun Life Financial (SLF) 0.0 $7.1M 171k 41.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 73k 103.63
Kansas City Southern 0.0 $6.5M 62k 105.21
Scotts Miracle-Gro Company (SMG) 0.0 $6.8M 63k 106.98
VMware 0.0 $6.8M 54k 125.33
Albemarle Corporation (ALB) 0.0 $6.8M 53k 127.88
National Retail Properties (NNN) 0.0 $7.0M 163k 43.13
Liberty Property Trust 0.0 $6.7M 155k 43.02
Oneok (OKE) 0.0 $8.2M 154k 53.46
Dollar General (DG) 0.0 $7.9M 85k 93.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.2M 215k 38.13
O'reilly Automotive (ORLY) 0.0 $7.4M 31k 240.54
News (NWSA) 0.0 $6.9M 425k 16.21
Hd Supply 0.0 $6.6M 165k 40.03
Allegion Plc equity (ALLE) 0.0 $7.7M 97k 79.57
Brixmor Prty (BRX) 0.0 $7.0M 375k 18.66
Voya Financial (VOYA) 0.0 $8.3M 168k 49.48
Vareit, Inc reits 0.0 $6.7M 867k 7.79
Fortive (FTV) 0.0 $7.0M 97k 72.34
Xl 0.0 $7.9M 226k 35.16
Yum China Holdings (YUMC) 0.0 $7.3M 183k 40.02
Xerox 0.0 $6.8M 233k 29.15
Tapestry (TPR) 0.0 $7.8M 177k 44.24
E TRADE Financial Corporation 0.0 $4.8M 96k 49.56
Barrick Gold Corp (GOLD) 0.0 $5.3M 367k 14.51
Petroleo Brasileiro SA (PBR) 0.0 $4.9M 481k 10.29
Leucadia National 0.0 $5.2M 196k 26.49
TD Ameritrade Holding 0.0 $5.6M 110k 51.14
Northern Trust Corporation (NTRS) 0.0 $6.4M 64k 99.90
Nasdaq Omx (NDAQ) 0.0 $5.9M 77k 76.81
Affiliated Managers (AMG) 0.0 $5.6M 27k 205.25
Equifax (EFX) 0.0 $6.5M 55k 117.91
Incyte Corporation (INCY) 0.0 $5.0M 53k 94.72
Teva Pharmaceutical Industries (TEVA) 0.0 $6.4M 337k 18.95
FirstEnergy (FE) 0.0 $4.9M 159k 30.62
Kohl's Corporation (KSS) 0.0 $5.5M 102k 54.23
Paychex (PAYX) 0.0 $6.3M 92k 68.07
Snap-on Incorporated (SNA) 0.0 $5.5M 32k 174.28
W.W. Grainger (GWW) 0.0 $4.8M 20k 236.21
Avery Dennison Corporation (AVY) 0.0 $6.2M 54k 114.83
Verisign (VRSN) 0.0 $6.3M 55k 114.45
Vulcan Materials Company (VMC) 0.0 $4.9M 38k 128.35
DaVita (DVA) 0.0 $6.0M 83k 72.27
Cooper Companies 0.0 $5.7M 26k 217.93
Agrium 0.0 $6.1M 52k 115.39
Rockwell Collins 0.0 $5.8M 43k 135.60
Waters Corporation (WAT) 0.0 $6.3M 33k 193.20
CenturyLink 0.0 $4.9M 296k 16.68
Potash Corp. Of Saskatchewan I 0.0 $4.8M 234k 20.58
Gartner (IT) 0.0 $5.5M 45k 123.16
Cenovus Energy (CVE) 0.0 $4.9M 530k 9.16
Gap (GAP) 0.0 $5.0M 147k 34.05
Clorox Company (CLX) 0.0 $6.2M 42k 148.72
AutoZone (AZO) 0.0 $5.8M 8.1k 711.32
FLIR Systems 0.0 $5.7M 122k 46.62
Bce (BCE) 0.0 $6.1M 127k 48.18
Arch Capital Group (ACGL) 0.0 $5.5M 60k 90.75
Axis Capital Holdings (AXS) 0.0 $5.7M 113k 50.26
MercadoLibre (MELI) 0.0 $5.1M 16k 314.70
Marathon Oil Corporation (MRO) 0.0 $6.0M 356k 16.93
Juniper Networks (JNPR) 0.0 $6.1M 213k 28.50
Invesco (IVZ) 0.0 $5.0M 138k 36.53
WNS 0.0 $5.7M 142k 40.13
Marvell Technology Group 0.0 $5.2M 243k 21.47
Seagate Technology Com Stk 0.0 $5.1M 121k 41.84
Group Cgi Cad Cl A 0.0 $6.5M 119k 54.51
LaSalle Hotel Properties 0.0 $4.7M 169k 28.06
Alliant Energy Corporation (LNT) 0.0 $5.7M 133k 42.61
Omega Healthcare Investors (OHI) 0.0 $5.2M 187k 27.54
SCANA Corporation 0.0 $5.7M 143k 39.78
Genesee & Wyoming 0.0 $5.0M 63k 78.73
MGM Resorts International. (MGM) 0.0 $5.4M 162k 33.39
Jack Henry & Associates (JKHY) 0.0 $5.9M 51k 116.93
Silicon Motion Technology (SIMO) 0.0 $5.4M 101k 52.96
EQT Corporation (EQT) 0.0 $6.3M 111k 56.93
Fortis (FTS) 0.0 $6.4M 173k 36.80
Rlj Lodging Trust (RLJ) 0.0 $5.2M 239k 21.96
Hollyfrontier Corp 0.0 $5.1M 100k 51.22
Pvh Corporation (PVH) 0.0 $5.0M 37k 137.17
Tripadvisor (TRIP) 0.0 $6.4M 185k 34.46
REPCOM cla 0.0 $6.4M 57k 113.08
Cdw (CDW) 0.0 $4.8M 69k 69.50
Blackberry (BB) 0.0 $5.7M 511k 11.20
Cnh Industrial (CNH) 0.0 $5.8M 432k 13.41
American Homes 4 Rent-a reit (AMH) 0.0 $6.1M 280k 21.84
Pattern Energy 0.0 $5.7M 266k 21.49
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 129k 36.99
Twitter 0.0 $4.9M 205k 24.01
Arista Networks (ANET) 0.0 $6.5M 28k 235.56
Cdk Global Inc equities 0.0 $4.7M 66k 71.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0M 81k 61.66
Shopify Inc cl a (SHOP) 0.0 $5.1M 50k 101.45
Edgewell Pers Care (EPC) 0.0 $5.9M 99k 59.39
Westrock (WRK) 0.0 $6.2M 98k 63.21
Nielsen Hldgs Plc Shs Eur 0.0 $5.5M 151k 36.41
Willis Towers Watson (WTW) 0.0 $5.2M 35k 150.66
Andeavor 0.0 $6.5M 57k 114.34
Loews Corporation (L) 0.0 $3.4M 69k 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 287k 14.56
Hasbro (HAS) 0.0 $4.5M 50k 90.88
Melco Crown Entertainment (MLCO) 0.0 $4.5M 154k 29.04
Owens Corning (OC) 0.0 $3.8M 42k 91.96
Ansys (ANSS) 0.0 $4.6M 31k 147.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 58k 52.61
Broadridge Financial Solutions (BR) 0.0 $3.6M 39k 90.55
Western Union Company (WU) 0.0 $3.1M 162k 19.01
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 53k 63.29
Expeditors International of Washington (EXPD) 0.0 $3.3M 50k 64.68
ResMed (RMD) 0.0 $3.2M 38k 84.67
Lennar Corporation (LEN) 0.0 $3.6M 57k 63.24
Pulte (PHM) 0.0 $4.6M 137k 33.26
Spdr S&p 500 Etf (SPY) 0.0 $4.4M 16k 266.86
Shaw Communications Inc cl b conv 0.0 $3.1M 135k 22.90
Apache Corporation 0.0 $4.4M 105k 42.22
Bed Bath & Beyond 0.0 $4.0M 184k 21.99
CarMax (KMX) 0.0 $3.2M 49k 64.13
Genuine Parts Company (GPC) 0.0 $3.7M 39k 95.07
Hologic (HOLX) 0.0 $2.8M 66k 42.75
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 25k 114.96
LKQ Corporation (LKQ) 0.0 $3.5M 87k 40.68
Noble Energy 0.0 $3.5M 119k 29.14
Sealed Air (SEE) 0.0 $2.8M 58k 49.29
Trimble Navigation (TRMB) 0.0 $4.1M 101k 40.66
Brown-Forman Corporation (BF.B) 0.0 $4.1M 59k 68.68
Global Payments (GPN) 0.0 $3.7M 37k 100.21
Harley-Davidson (HOG) 0.0 $2.8M 55k 50.92
Apartment Investment and Management 0.0 $3.8M 87k 43.72
SVB Financial (SIVBQ) 0.0 $3.8M 16k 233.74
Autoliv (ALV) 0.0 $3.4M 27k 127.03
International Flavors & Fragrances (IFF) 0.0 $3.2M 21k 152.61
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 56k 74.98
Foot Locker (FL) 0.0 $4.5M 96k 46.88
Xilinx 0.0 $4.4M 66k 67.42
Masco Corporation (MAS) 0.0 $4.4M 99k 43.93
National-Oilwell Var 0.0 $3.8M 107k 36.03
Universal Health Services (UHS) 0.0 $2.9M 26k 113.37
Newfield Exploration 0.0 $3.5M 110k 31.54
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 132k 32.31
AGCO Corporation (AGCO) 0.0 $4.0M 57k 71.43
DISH Network 0.0 $3.1M 64k 47.77
Macy's (M) 0.0 $3.5M 139k 25.21
Encana Corp 0.0 $4.1M 309k 13.39
Ca 0.0 $4.4M 131k 33.28
Torchmark Corporation 0.0 $4.3M 48k 90.70
Henry Schein (HSIC) 0.0 $3.2M 45k 69.89
Imperial Oil (IMO) 0.0 $3.8M 121k 31.32
Cintas Corporation (CTAS) 0.0 $4.3M 27k 155.83
Markel Corporation (MKL) 0.0 $4.5M 3.9k 1139.41
W.R. Berkley Corporation (WRB) 0.0 $3.5M 48k 71.64
Westar Energy 0.0 $3.5M 66k 52.79
CoStar (CSGP) 0.0 $3.3M 11k 296.91
Cousins Properties 0.0 $3.0M 321k 9.25
East West Ban (EWBC) 0.0 $3.3M 54k 60.81
WABCO Holdings 0.0 $4.0M 28k 143.51
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 37k 89.09
Credit Acceptance (CACC) 0.0 $2.8M 8.8k 323.52
Fastenal Company (FAST) 0.0 $4.5M 82k 54.68
Highwoods Properties (HIW) 0.0 $4.1M 81k 50.89
IDEX Corporation (IEX) 0.0 $3.1M 24k 132.02
Take-Two Interactive Software (TTWO) 0.0 $3.8M 35k 109.83
Goldcorp 0.0 $3.3M 259k 12.79
Texas Capital Bancshares (TCBI) 0.0 $3.1M 35k 88.92
Eaton Vance 0.0 $3.9M 70k 56.39
Webster Financial Corporation (WBS) 0.0 $3.5M 62k 56.16
CF Industries Holdings (CF) 0.0 $4.0M 94k 42.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 23k 148.98
Abiomed 0.0 $2.9M 15k 187.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.2M 179k 17.99
Macquarie Infrastructure Company 0.0 $2.9M 46k 64.22
Bio-Rad Laboratories (BIO) 0.0 $4.4M 19k 238.72
FMC Corporation (FMC) 0.0 $4.4M 46k 94.65
Hormel Foods Corporation (HRL) 0.0 $3.3M 91k 36.39
Banco Itau Holding Financeira (ITUB) 0.0 $4.2M 326k 13.00
MarketAxess Holdings (MKTX) 0.0 $3.7M 18k 201.78
Vail Resorts (MTN) 0.0 $3.9M 19k 212.48
Oge Energy Corp (OGE) 0.0 $3.9M 120k 32.91
Royal Gold (RGLD) 0.0 $3.6M 44k 82.12
Raymond James Financial (RJF) 0.0 $4.4M 50k 89.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 17k 223.62
Cimarex Energy 0.0 $3.6M 30k 122.04
Banco Bradesco SA (BBD) 0.0 $3.7M 366k 10.24
BorgWarner (BWA) 0.0 $4.1M 81k 51.08
Randgold Resources 0.0 $3.5M 35k 98.90
Aqua America 0.0 $3.3M 83k 39.23
Agnico (AEM) 0.0 $3.2M 68k 46.31
Church & Dwight (CHD) 0.0 $3.3M 67k 50.16
Bancolombia (CIB) 0.0 $4.4M 111k 39.66
Kinross Gold Corp (KGC) 0.0 $3.9M 903k 4.32
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 31k 101.93
Open Text Corp (OTEX) 0.0 $3.6M 100k 35.68
TransDigm Group Incorporated (TDG) 0.0 $4.2M 15k 274.55
Senior Housing Properties Trust 0.0 $3.4M 177k 19.15
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 27k 127.02
Mednax (MD) 0.0 $3.0M 56k 53.44
Ball Corporation (BALL) 0.0 $3.1M 83k 37.85
Weingarten Realty Investors 0.0 $3.2M 97k 32.87
Sensata Technologies Hldg Bv 0.0 $3.6M 71k 51.12
Spirit AeroSystems Holdings (SPR) 0.0 $3.8M 44k 87.28
Thomson Reuters Corp 0.0 $3.8M 86k 43.71
Medidata Solutions 0.0 $2.8M 44k 63.37
Garmin (GRMN) 0.0 $3.8M 64k 59.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.2M 43k 74.94
Valeant Pharmaceuticals Int 0.0 $3.0M 145k 20.91
Hudson Pacific Properties (HPP) 0.0 $4.1M 119k 34.25
Fortinet (FTNT) 0.0 $3.4M 78k 43.67
Hldgs (UAL) 0.0 $2.8M 42k 67.39
FleetCor Technologies 0.0 $4.6M 24k 192.48
Motorola Solutions (MSI) 0.0 $4.0M 44k 90.33
Targa Res Corp (TRGP) 0.0 $4.5M 93k 48.39
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 65k 54.10
Ralph Lauren Corp (RL) 0.0 $4.4M 42k 103.70
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 81k 43.30
Alkermes (ALKS) 0.0 $2.9M 54k 54.72
Cubesmart (CUBE) 0.0 $4.1M 143k 28.93
Xylem (XYL) 0.0 $3.8M 56k 68.23
Expedia (EXPE) 0.0 $4.3M 36k 119.73
Jazz Pharmaceuticals (JAZZ) 0.0 $3.1M 23k 134.65
stock 0.0 $3.6M 43k 82.86
Wp Carey (WPC) 0.0 $4.2M 61k 68.90
Palo Alto Networks (PANW) 0.0 $4.2M 29k 144.95
Epr Properties (EPR) 0.0 $2.9M 45k 65.48
Workday Inc cl a (WDAY) 0.0 $3.8M 38k 101.70
L Brands 0.0 $4.1M 68k 60.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.2M 60k 53.24
Fox News 0.0 $4.4M 128k 34.11
Physicians Realty Trust 0.0 $3.6M 202k 17.99
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 58k 55.27
Perrigo Company (PRGO) 0.0 $3.1M 36k 87.17
Autohome Inc- (ATHM) 0.0 $4.1M 63k 64.68
Pentair cs (PNR) 0.0 $3.9M 55k 70.59
Ally Financial (ALLY) 0.0 $3.9M 134k 29.15
Washington Prime (WB) 0.0 $4.1M 40k 103.48
Keysight Technologies (KEYS) 0.0 $3.0M 72k 41.60
Liberty Broadband Cl C (LBRDK) 0.0 $3.9M 46k 85.15
Forest City Realty Trust Inc Class A 0.0 $3.3M 137k 24.10
Dentsply Sirona (XRAY) 0.0 $4.2M 64k 65.82
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 151k 20.18
Arconic 0.0 $3.3M 123k 27.26
Athene Holding Ltd Cl A 0.0 $2.8M 55k 51.71
Technipfmc (FTI) 0.0 $4.0M 129k 31.20
Veon 0.0 $3.1M 805k 3.84
Micro Focus Intl 0.0 $3.7M 110k 33.59
Iqvia Holdings (IQV) 0.0 $4.4M 45k 97.91
Diamond Offshore Drilling 0.0 $1.1M 57k 18.59
Cit 0.0 $2.1M 43k 49.21
Crown Holdings (CCK) 0.0 $2.0M 35k 56.29
SK Tele 0.0 $1.2M 43k 27.92
Mobile TeleSystems OJSC 0.0 $2.0M 195k 10.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 17k 125.60
Signature Bank (SBNY) 0.0 $2.2M 16k 137.29
Blackstone 0.0 $1.5M 45k 32.03
People's United Financial 0.0 $1.8M 97k 18.71
IAC/InterActive 0.0 $2.5M 20k 122.31
Range Resources (RRC) 0.0 $1.0M 61k 17.07
Dick's Sporting Goods (DKS) 0.0 $2.6M 90k 28.74
Tractor Supply Company (TSCO) 0.0 $2.5M 34k 74.76
Seattle Genetics 0.0 $1.8M 33k 53.50
AES Corporation (AES) 0.0 $1.9M 179k 10.83
American Eagle Outfitters (AEO) 0.0 $1.1M 57k 18.79
Cameco Corporation (CCJ) 0.0 $2.2M 239k 9.27
Continental Resources 0.0 $1.6M 30k 53.00
Federated Investors (FHI) 0.0 $2.0M 56k 36.09
Leggett & Platt (LEG) 0.0 $2.0M 43k 47.71
Mattel (MAT) 0.0 $1.6M 103k 15.39
Pitney Bowes (PBI) 0.0 $2.7M 240k 11.18
Polaris Industries (PII) 0.0 $2.1M 17k 123.99
Dun & Bradstreet Corporation 0.0 $2.1M 18k 118.42
Buckle (BKE) 0.0 $1.1M 48k 23.75
Nordstrom (JWN) 0.0 $2.2M 46k 47.38
Gold Fields (GFI) 0.0 $1.2M 287k 4.30
Charles River Laboratories (CRL) 0.0 $949k 8.7k 109.50
Hanesbrands (HBI) 0.0 $2.4M 113k 20.91
Waddell & Reed Financial 0.0 $1.8M 80k 22.34
Healthcare Realty Trust Incorporated 0.0 $1.8M 57k 32.14
Fresh Del Monte Produce (FDP) 0.0 $1.0M 21k 47.67
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 48k 22.34
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 13k 104.71
Interpublic Group of Companies (IPG) 0.0 $2.4M 117k 20.16
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 49k 37.81
Helmerich & Payne (HP) 0.0 $2.0M 31k 64.66
Casey's General Stores (CASY) 0.0 $1.6M 15k 111.94
Sotheby's 0.0 $1.5M 30k 51.60
Aegon 0.0 $998k 159k 6.30
Fluor Corporation (FLR) 0.0 $2.7M 52k 51.64
Liberty Media 0.0 $2.6M 107k 24.42
NCR Corporation (VYX) 0.0 $1.7M 49k 33.99
Alleghany Corporation 0.0 $2.6M 4.3k 596.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 23k 70.30
Stericycle (SRCL) 0.0 $1.5M 22k 67.96
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 $2.1M 40k 52.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.9M 19k 102.75
Novo Nordisk A/S (NVO) 0.0 $969k 18k 53.68
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 40k 31.12
Tupperware Brands Corporation (TUPBQ) 0.0 $1.7M 27k 62.69
Hospitality Properties Trust 0.0 $2.6M 87k 29.85
Deluxe Corporation (DLX) 0.0 $2.2M 29k 76.85
Toll Brothers (TOL) 0.0 $2.6M 55k 48.02
WESCO International (WCC) 0.0 $1.1M 17k 68.14
Advance Auto Parts (AAP) 0.0 $2.2M 22k 99.69
Regal Entertainment 0.0 $1.3M 55k 23.01
Scientific Games (LNW) 0.0 $1.1M 21k 51.30
Discovery Communications 0.0 $1.8M 84k 21.18
Live Nation Entertainment (LYV) 0.0 $1.4M 32k 42.58
Discovery Communications 0.0 $1.1M 47k 22.40
New York Community Ban 0.0 $2.0M 150k 13.02
51job 0.0 $1.9M 32k 60.85
Thor Industries (THO) 0.0 $936k 6.2k 150.77
Varian Medical Systems 0.0 $2.7M 24k 111.13
Toro Company (TTC) 0.0 $1.1M 16k 65.21
Lexington Realty Trust (LXP) 0.0 $1.4M 149k 9.65
Southwest Gas Corporation (SWX) 0.0 $1.8M 23k 80.49
W.R. Grace & Co. 0.0 $2.4M 34k 70.12
Ctrip.com International 0.0 $1.4M 32k 44.11
Radian (RDN) 0.0 $1.9M 90k 20.61
Advanced Micro Devices (AMD) 0.0 $2.2M 216k 10.28
Amdocs Ltd ord (DOX) 0.0 $1.3M 21k 65.46
Maximus (MMS) 0.0 $1.6M 22k 71.60
Quanta Services (PWR) 0.0 $963k 25k 39.10
Brinker International (EAT) 0.0 $1.1M 28k 38.84
Under Armour (UAA) 0.0 $1.0M 70k 14.44
STMicroelectronics (STM) 0.0 $1.6M 75k 21.84
Banco Santander-Chile (BSAC) 0.0 $1.4M 45k 31.27
DSW 0.0 $1.1M 50k 21.41
Oshkosh Corporation (OSK) 0.0 $1.7M 19k 90.90
Pennsylvania R.E.I.T. 0.0 $2.4M 201k 11.88
Assured Guaranty (AGO) 0.0 $953k 28k 33.86
Acuity Brands (AYI) 0.0 $2.3M 13k 175.96
Cognex Corporation (CGNX) 0.0 $2.7M 44k 61.17
Chipotle Mexican Grill (CMG) 0.0 $2.5M 8.6k 289.01
Cirrus Logic (CRUS) 0.0 $934k 18k 51.90
Elbit Systems (ESLT) 0.0 $2.1M 16k 133.87
GameStop (GME) 0.0 $1.6M 91k 17.94
IPG Photonics Corporation (IPGP) 0.0 $1.9M 8.8k 214.10
Jabil Circuit (JBL) 0.0 $1.3M 51k 26.25
Middleby Corporation (MIDD) 0.0 $2.0M 15k 134.92
Medical Properties Trust (MPW) 0.0 $2.7M 199k 13.78
New Jersey Resources Corporation (NJR) 0.0 $1.7M 43k 40.20
Tata Motors 0.0 $1.0M 31k 33.08
Universal Insurance Holdings (UVE) 0.0 $966k 35k 27.37
California Water Service (CWT) 0.0 $1.6M 35k 45.33
Flowserve Corporation (FLS) 0.0 $1.6M 37k 42.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 63k 32.42
Ida (IDA) 0.0 $1.1M 12k 91.36
Lennox International (LII) 0.0 $1.8M 8.5k 208.43
Lululemon Athletica (LULU) 0.0 $2.2M 28k 78.63
Old Dominion Freight Line (ODFL) 0.0 $2.0M 15k 131.49
Wabtec Corporation (WAB) 0.0 $2.2M 27k 81.41
Agree Realty Corporation (ADC) 0.0 $1.1M 21k 51.45
A. O. Smith Corporation (AOS) 0.0 $2.5M 41k 61.29
American States Water Company (AWR) 0.0 $1.4M 25k 57.88
EastGroup Properties (EGP) 0.0 $1.5M 17k 88.38
Gentex Corporation (GNTX) 0.0 $2.5M 122k 20.95
Nice Systems (NICE) 0.0 $1.0M 11k 91.90
NorthWestern Corporation (NWE) 0.0 $1.0M 17k 59.74
Northwest Natural Gas 0.0 $1.3M 22k 59.60
PS Business Parks 0.0 $1.1M 9.1k 125.10
SJW (SJW) 0.0 $1.3M 21k 63.92
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 57k 26.52
WGL Holdings 0.0 $2.2M 25k 85.82
Wipro (WIT) 0.0 $2.5M 462k 5.47
Enersis 0.0 $2.1M 186k 11.18
PNM Resources (TXNM) 0.0 $982k 24k 40.41
Sunstone Hotel Investors (SHO) 0.0 $1.1M 67k 16.53
National Health Investors (NHI) 0.0 $1.4M 19k 75.36
Validus Holdings 0.0 $1.6M 35k 46.91
Scripps Networks Interactive 0.0 $2.0M 24k 85.33
China Yuchai Intl (CYD) 0.0 $1.8M 74k 24.00
Brandywine Realty Trust (BDN) 0.0 $959k 53k 18.18
Cae (CAE) 0.0 $2.0M 107k 18.64
CBL & Associates Properties 0.0 $982k 174k 5.66
Changyou 0.0 $1.1M 31k 36.44
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 37k 40.43
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 52k 31.06
Signet Jewelers (SIG) 0.0 $1.3M 22k 56.53
Yamana Gold 0.0 $1.4M 451k 3.13
Genpact (G) 0.0 $1.9M 59k 31.73
Generac Holdings (GNRC) 0.0 $1.6M 31k 49.52
Retail Opportunity Investments (ROIC) 0.0 $974k 49k 19.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 32k 43.45
Ecopetrol (EC) 0.0 $2.1M 142k 14.63
Sabra Health Care REIT (SBRA) 0.0 $2.2M 118k 18.78
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 38k 40.49
Terreno Realty Corporation (TRNO) 0.0 $2.7M 77k 35.09
Semgroup Corp cl a 0.0 $1.2M 41k 30.19
TAL Education (TAL) 0.0 $1.1M 38k 29.71
Crescent Point Energy Trust 0.0 $2.2M 291k 7.65
Vermilion Energy (VET) 0.0 $1.9M 51k 36.45
American Assets Trust Inc reit (AAT) 0.0 $2.3M 60k 38.25
Summit Hotel Properties (INN) 0.0 $1.0M 68k 15.23
Stag Industrial (STAG) 0.0 $1.8M 67k 27.31
Ddr Corp 0.0 $2.7M 304k 8.96
J Global (ZD) 0.0 $1.7M 22k 75.03
Retail Properties Of America 0.0 $1.7M 125k 13.43
Tesaro 0.0 $1.2M 15k 82.92
Bloomin Brands (BLMN) 0.0 $1.6M 74k 21.34
Grupo Fin Santander adr b 0.0 $947k 130k 7.31
Diamondback Energy (FANG) 0.0 $2.7M 22k 126.29
Icon (ICLR) 0.0 $2.0M 18k 112.20
Liberty Global Inc Com Ser A 0.0 $2.1M 58k 35.86
Mallinckrodt Pub 0.0 $1.7M 74k 22.56
Sprint 0.0 $2.1M 354k 5.89
Coty Inc Cl A (COTY) 0.0 $2.7M 136k 19.89
Spirit Realty reit 0.0 $2.5M 292k 8.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 36k 29.17
Ambev Sa- (ABEV) 0.0 $1.6M 251k 6.46
American Airls (AAL) 0.0 $1.9M 36k 52.04
Columbia Ppty Tr 0.0 $943k 41k 22.95
Burlington Stores (BURL) 0.0 $1.3M 10k 123.00
Commscope Hldg (COMM) 0.0 $2.6M 69k 37.84
Aramark Hldgs (ARMK) 0.0 $2.4M 56k 42.76
Parsley Energy Inc-class A 0.0 $1.9M 64k 29.44
Sabre (SABR) 0.0 $1.4M 71k 20.48
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.4M 1.04
Trinseo S A 0.0 $1.4M 19k 72.61
Equity Commonwealth (EQC) 0.0 $1.1M 36k 30.50
Jds Uniphase Corp conv 0.0 $1.7M 1.7M 1.04
Catalent 0.0 $2.6M 63k 41.08
Education Rlty Tr New ret 0.0 $1.3M 38k 34.93
Paramount Group Inc reit (PGRE) 0.0 $1.7M 108k 15.84
Zayo Group Hldgs 0.0 $2.0M 54k 36.78
Axalta Coating Sys (AXTA) 0.0 $2.1M 66k 32.34
Iron Mountain (IRM) 0.0 $2.6M 68k 37.72
Qorvo (QRVO) 0.0 $2.4M 36k 66.59
Momo 0.0 $1.3M 55k 24.50
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.7M 1.7M 1.01
Tegna (TGNA) 0.0 $934k 66k 14.08
Nrg Yield 0.0 $2.3M 122k 18.90
Apple Hospitality Reit (APLE) 0.0 $2.3M 115k 19.60
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.8M 1.6M 1.09
Transunion (TRU) 0.0 $2.2M 40k 54.95
Chemours (CC) 0.0 $2.4M 48k 50.05
Nomad Foods (NOMD) 0.0 $1.3M 76k 16.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 36k 40.86
Planet Fitness Inc-cl A (PLNT) 0.0 $1.9M 56k 34.65
Priceline Group Inc/the conv 0.0 $1.4M 1.2M 1.17
First Data 0.0 $1.4M 82k 16.72
Square Inc cl a (SQ) 0.0 $2.2M 65k 34.68
Avangrid 0.0 $1.6M 31k 50.57
Cytomx Therapeutics (CTMX) 0.0 $1.4M 67k 21.10
Onemain Holdings (OMF) 0.0 $1.4M 54k 25.98
Yirendai (YRD) 0.0 $1.0M 24k 43.98
Liberty Media Corp Series C Li 0.0 $1.0M 30k 34.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.1M 92k 23.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 31k 39.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 55k 39.66
Spire (SR) 0.0 $1.7M 23k 75.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.3M 68k 34.13
Coca Cola European Partners (CCEP) 0.0 $2.3M 57k 39.89
Enersis Chile Sa (ENIC) 0.0 $1.0M 184k 5.68
Life Storage Inc reit 0.0 $2.2M 25k 89.05
Washington Prime Group 0.0 $991k 139k 7.12
Alcoa (AA) 0.0 $2.6M 48k 53.88
Gramercy Property Trust 0.0 $2.3M 88k 26.67
Quality Care Properties 0.0 $976k 71k 13.81
Envision Healthcare 0.0 $1.3M 38k 34.57
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $984k 1.0M 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.0M 2.1M 0.96
Qiagen Nv 0.0 $2.0M 63k 31.45
Colony Northstar 0.0 $1.6M 138k 11.42
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 114k 22.17
Antero Midstream Gp partnerships 0.0 $1.3M 67k 19.73
Jbg Smith Properties (JBGS) 0.0 $1.5M 43k 34.73
Brighthouse Finl (BHF) 0.0 $1.4M 24k 58.62
Delphi Technologies 0.0 $2.5M 47k 52.48
BP (BP) 0.0 $249k 5.9k 42.07
BHP Billiton 0.0 $393k 9.7k 40.32
Compania de Minas Buenaventura SA (BVN) 0.0 $220k 16k 14.06
Gerdau SA (GGB) 0.0 $401k 108k 3.72
Petroleo Brasileiro SA (PBR.A) 0.0 $570k 58k 9.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $729k 16k 47.13
Portland General Electric Company (POR) 0.0 $848k 19k 45.55
Legg Mason 0.0 $324k 7.7k 41.97
SLM Corporation (SLM) 0.0 $342k 30k 11.31
AutoNation (AN) 0.0 $844k 17k 51.28
Career Education 0.0 $232k 19k 12.10
Avon Products 0.0 $87k 41k 2.15
Carter's (CRI) 0.0 $846k 7.2k 117.50
Copart (CPRT) 0.0 $449k 10k 43.20
Cracker Barrel Old Country Store (CBRL) 0.0 $508k 3.2k 158.75
Hawaiian Electric Industries (HE) 0.0 $319k 8.8k 36.17
Hillenbrand (HI) 0.0 $449k 10k 44.69
Transocean (RIG) 0.0 $693k 65k 10.68
Avista Corporation (AVA) 0.0 $853k 17k 51.40
Cabot Corporation (CBT) 0.0 $612k 9.9k 61.63
Universal Corporation (UVV) 0.0 $672k 13k 52.50
Vishay Intertechnology (VSH) 0.0 $909k 44k 20.75
Coherent 0.0 $790k 2.8k 282.14
LifePoint Hospitals 0.0 $463k 9.3k 49.78
La-Z-Boy Incorporated (LZB) 0.0 $239k 7.7k 31.22
MDU Resources (MDU) 0.0 $308k 12k 26.87
AstraZeneca (AZN) 0.0 $694k 20k 34.68
WellCare Health Plans 0.0 $241k 1.2k 200.83
Raytheon Company 0.0 $338k 1.8k 187.78
Progress Software Corporation (PRGS) 0.0 $230k 5.4k 42.49
Shoe Carnival (SCVL) 0.0 $344k 13k 26.73
Williams-Sonoma (WSM) 0.0 $424k 8.2k 51.71
Diageo (DEO) 0.0 $563k 3.9k 146.01
Domtar Corp 0.0 $738k 15k 49.55
GlaxoSmithKline 0.0 $532k 15k 35.47
Rio Tinto (RIO) 0.0 $463k 8.7k 52.99
Statoil ASA 0.0 $803k 38k 21.42
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $102k 145k 0.70
Dillard's (DDS) 0.0 $632k 11k 60.05
Murphy Oil Corporation (MUR) 0.0 $714k 23k 31.04
Brookfield Infrastructure Part (BIP) 0.0 $820k 18k 44.81
National Beverage (FIZZ) 0.0 $344k 3.5k 97.42
FactSet Research Systems (FDS) 0.0 $780k 4.0k 192.78
Franklin Street Properties (FSP) 0.0 $338k 32k 10.74
Penn National Gaming (PENN) 0.0 $513k 16k 31.30
HFF 0.0 $375k 7.7k 48.70
Monarch Casino & Resort (MCRI) 0.0 $273k 6.1k 44.75
Grand Canyon Education (LOPE) 0.0 $573k 6.4k 89.50
Big Lots (BIGGQ) 0.0 $787k 14k 56.21
Dynex Capital 0.0 $158k 23k 7.02
OMNOVA Solutions 0.0 $120k 12k 10.04
American National Insurance Company 0.0 $205k 1.6k 128.12
Sina Corporation 0.0 $461k 4.6k 100.33
Penske Automotive (PAG) 0.0 $558k 12k 47.89
Aaron's 0.0 $215k 5.4k 39.94
CNA Financial Corporation (CNA) 0.0 $743k 14k 53.07
Carlisle Companies (CSL) 0.0 $875k 7.7k 113.64
Donaldson Company (DCI) 0.0 $590k 12k 48.93
Fair Isaac Corporation (FICO) 0.0 $414k 2.7k 153.33
Choice Hotels International (CHH) 0.0 $387k 5.0k 77.66
Sykes Enterprises, Incorporated 0.0 $217k 6.9k 31.45
Ashford Hospitality Trust 0.0 $163k 24k 6.72
Gray Television (GTN) 0.0 $526k 31k 16.76
Nexstar Broadcasting (NXST) 0.0 $918k 12k 78.17
Mueller Water Products (MWA) 0.0 $128k 10k 12.55
Louisiana-Pacific Corporation (LPX) 0.0 $291k 11k 26.22
NutriSystem 0.0 $293k 5.6k 52.62
Advanced Energy Industries (AEIS) 0.0 $380k 5.6k 67.54
Aircastle 0.0 $281k 12k 23.42
Brooks Automation (AZTA) 0.0 $412k 17k 23.85
Brunswick Corporation (BC) 0.0 $458k 8.3k 55.18
Companhia de Saneamento Basi (SBS) 0.0 $634k 61k 10.44
Ferro Corporation 0.0 $326k 14k 23.62
Kelly Services (KELYA) 0.0 $293k 11k 27.26
Sanderson Farms 0.0 $694k 5.0k 138.80
Alaska Air (ALK) 0.0 $669k 9.1k 73.49
Amer (UHAL) 0.0 $715k 1.9k 377.71
American Equity Investment Life Holding 0.0 $795k 26k 30.76
Black Hills Corporation (BKH) 0.0 $270k 4.5k 60.03
Evercore Partners (EVR) 0.0 $810k 9.0k 90.00
Synaptics, Incorporated (SYNA) 0.0 $216k 5.4k 40.00
Bill Barrett Corporation 0.0 $222k 43k 5.14
Bruker Corporation (BRKR) 0.0 $440k 13k 34.33
Cedar Shopping Centers 0.0 $194k 32k 6.09
Mack-Cali Realty (VRE) 0.0 $567k 26k 21.55
CARBO Ceramics 0.0 $261k 26k 10.16
Cooper Tire & Rubber Company 0.0 $286k 8.1k 35.31
DiamondRock Hospitality Company (DRH) 0.0 $675k 60k 11.29
El Paso Electric Company 0.0 $515k 9.3k 55.38
Bottomline Technologies 0.0 $347k 10k 34.70
Exelixis (EXEL) 0.0 $298k 9.8k 30.41
HEICO Corporation (HEI) 0.0 $236k 2.5k 94.40
Hibbett Sports (HIBB) 0.0 $380k 19k 20.43
Iconix Brand 0.0 $71k 55k 1.28
Koppers Holdings (KOP) 0.0 $327k 6.4k 50.96
Kronos Worldwide (KRO) 0.0 $255k 9.9k 25.76
LivePerson (LPSN) 0.0 $271k 24k 11.48
MGE Energy (MGEE) 0.0 $435k 6.9k 63.04
Moog (MOG.A) 0.0 $770k 8.9k 86.88
Pegasystems (PEGA) 0.0 $245k 5.2k 47.12
Ramco-Gershenson Properties Trust 0.0 $360k 24k 14.75
Red Robin Gourmet Burgers (RRGB) 0.0 $287k 5.1k 56.47
Sally Beauty Holdings (SBH) 0.0 $702k 37k 18.77
South Jersey Industries 0.0 $777k 25k 31.23
Trinity Industries (TRN) 0.0 $862k 23k 37.46
USANA Health Sciences (USNA) 0.0 $894k 12k 74.07
West Pharmaceutical Services (WST) 0.0 $325k 3.3k 98.78
Anworth Mortgage Asset Corporation 0.0 $98k 18k 5.44
Boardwalk Pipeline Partners 0.0 $924k 72k 12.91
Calavo Growers (CVGW) 0.0 $211k 2.5k 84.40
Deckers Outdoor Corporation (DECK) 0.0 $556k 6.9k 80.21
FormFactor (FORM) 0.0 $240k 15k 15.65
Harmony Gold Mining (HMY) 0.0 $446k 238k 1.87
Hexcel Corporation (HXL) 0.0 $463k 7.5k 61.82
Children's Place Retail Stores (PLCE) 0.0 $887k 6.1k 145.41
Silicon Laboratories (SLAB) 0.0 $408k 4.6k 88.29
Unilever (UL) 0.0 $379k 6.9k 55.27
Urban Outfitters (URBN) 0.0 $277k 7.9k 35.06
Allete (ALE) 0.0 $281k 3.8k 74.48
Ingles Markets, Incorporated (IMKTA) 0.0 $509k 15k 34.63
Investors Real Estate Trust 0.0 $609k 107k 5.68
Movado (MOV) 0.0 $217k 6.7k 32.24
Tech Data Corporation 0.0 $608k 6.2k 98.06
TreeHouse Foods (THS) 0.0 $326k 6.6k 49.39
OraSure Technologies (OSUR) 0.0 $294k 16k 18.85
Southern Copper Corporation (SCCO) 0.0 $435k 9.2k 47.38
Triumph (TGI) 0.0 $573k 21k 27.22
Woodward Governor Company (WWD) 0.0 $436k 5.7k 76.49
Builders FirstSource (BLDR) 0.0 $342k 16k 21.78
LTC Properties (LTC) 0.0 $903k 21k 43.50
Monmouth R.E. Inv 0.0 $376k 21k 17.79
Potlatch Corporation (PCH) 0.0 $245k 4.9k 50.00
Brink's Company (BCO) 0.0 $331k 4.2k 78.81
Greenbrier Companies (GBX) 0.0 $842k 16k 53.29
Getty Realty (GTY) 0.0 $251k 9.2k 27.19
PetMed Express (PETS) 0.0 $774k 17k 45.53
CoreLogic 0.0 $836k 18k 46.19
Eldorado Gold Corp 0.0 $241k 168k 1.44
Kennedy-Wilson Holdings (KW) 0.0 $597k 34k 17.34
Ultra Clean Holdings (UCTT) 0.0 $298k 13k 23.10
CNO Financial (CNO) 0.0 $368k 15k 24.70
Fibria Celulose 0.0 $217k 15k 14.69
Masimo Corporation (MASI) 0.0 $307k 3.6k 84.85
Web 0.0 $290k 13k 21.80
Insulet Corporation (PODD) 0.0 $269k 3.9k 68.97
Alexander's (ALX) 0.0 $205k 518.00 395.75
Nevsun Res 0.0 $315k 129k 2.44
Green Dot Corporation (GDOT) 0.0 $440k 7.3k 60.27
QEP Resources 0.0 $252k 26k 9.58
iShares MSCI South Africa Index (EZA) 0.0 $259k 3.7k 69.96
Pebblebrook Hotel Trust (PEB) 0.0 $762k 21k 37.16
CHINA CORD Blood Corp 0.0 $123k 12k 9.92
Kraton Performance Polymers 0.0 $202k 4.2k 48.10
SPECTRUM BRANDS Hldgs 0.0 $823k 7.3k 112.34
Chatham Lodging Trust (CLDT) 0.0 $323k 14k 22.79
Government Properties Income Trust 0.0 $528k 29k 18.55
Piedmont Office Realty Trust (PDM) 0.0 $866k 44k 19.61
Vectren Corporation 0.0 $800k 12k 65.01
HudBay Minerals (HBM) 0.0 $141k 16k 8.87
Visteon Corporation (VC) 0.0 $654k 5.2k 125.05
Cooper Standard Holdings (CPS) 0.0 $282k 2.3k 122.61
Meritor 0.0 $209k 8.9k 23.47
Insperity (NSP) 0.0 $229k 4.0k 57.25
Tahoe Resources 0.0 $535k 111k 4.81
Rpx Corp 0.0 $144k 11k 13.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $500k 3.7k 135.14
Norbord 0.0 $644k 19k 33.98
Post Holdings Inc Common (POST) 0.0 $563k 7.1k 79.30
Proto Labs (PRLB) 0.0 $367k 3.6k 103.00
SELECT INCOME REIT COM SH BEN int 0.0 $549k 22k 25.15
Rowan Companies 0.0 $898k 57k 15.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $352k 30k 11.71
Resolute Fst Prods In 0.0 $130k 12k 11.02
Ensco Plc Shs Class A 0.0 $577k 98k 5.91
Turquoisehillres 0.0 $902k 263k 3.43
Ryman Hospitality Pptys (RHP) 0.0 $896k 13k 69.02
Israel Chemicals 0.0 $514k 126k 4.07
Ishares Inc msci india index (INDA) 0.0 $439k 12k 36.09
Granite Real Estate 0.0 $474k 12k 39.30
Boise Cascade (BCC) 0.0 $307k 7.7k 39.87
Artisan Partners (APAM) 0.0 $225k 5.7k 39.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $260k 2.8k 93.86
Pinnacle Foods Inc De 0.0 $256k 4.3k 59.51
News Corp Class B cos (NWS) 0.0 $415k 25k 16.60
Colony Finl Inc note 5.00% 0.0 $604k 575k 1.05
Dean Foods Company 0.0 $168k 15k 11.56
Sprouts Fmrs Mkt (SFM) 0.0 $633k 26k 24.35
Ringcentral (RNG) 0.0 $470k 9.7k 48.41
Third Point Reinsurance 0.0 $271k 19k 14.65
Noble Corp Plc equity 0.0 $682k 151k 4.51
58 Com Inc spon adr rep a 0.0 $622k 8.7k 71.62
Antero Res (AR) 0.0 $722k 38k 18.99
Extended Stay America 0.0 $576k 30k 19.01
Cheniere Engy Ptnrs 0.0 $746k 27k 27.70
Qts Realty Trust 0.0 $792k 15k 54.17
Trinet (TNET) 0.0 $616k 14k 44.31
Endo International 0.0 $86k 11k 7.74
One Gas (OGS) 0.0 $678k 9.3k 73.27
Enlink Midstream (ENLC) 0.0 $563k 32k 17.61
Tesla Motors Inc bond 0.0 $371k 350k 1.06
Navient Corporation equity (NAVI) 0.0 $628k 47k 13.32
Spartannash (SPTN) 0.0 $469k 18k 26.69
La Quinta Holdings 0.0 $347k 19k 18.46
Caretrust Reit (CTRE) 0.0 $393k 24k 16.75
Verint Sys Inc note 1.5% 6/1 0.0 $564k 575k 0.98
Michaels Cos Inc/the 0.0 $465k 19k 24.22
Kite Rlty Group Tr (KRG) 0.0 $484k 25k 19.62
New Residential Investment (RITM) 0.0 $852k 48k 17.88
Travelport Worldwide 0.0 $217k 17k 13.07
New Senior Inv Grp 0.0 $175k 23k 7.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $275k 5.0k 55.25
Workiva Inc equity us cm (WK) 0.0 $203k 9.5k 21.37
Urban Edge Pptys (UE) 0.0 $796k 31k 25.50
Xenia Hotels & Resorts (XHR) 0.0 $704k 33k 21.59
Solaredge Technologies (SEDG) 0.0 $319k 8.5k 37.53
Infrareit 0.0 $686k 37k 18.61
Easterly Government Properti reit (DEA) 0.0 $278k 13k 21.32
Gannett 0.0 $710k 61k 11.60
Topbuild (BLD) 0.0 $265k 3.5k 75.71
Eqt Gp Holdings Lp master ltd part 0.0 $681k 25k 26.92
Tallgrass Energy Gp Lp master ltd part 0.0 $651k 25k 25.73
Energizer Holdings (ENR) 0.0 $235k 4.9k 47.96
National Storage Affiliates shs ben int (NSA) 0.0 $364k 13k 27.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $208k 12k 17.37
Bwx Technologies (BWXT) 0.0 $782k 13k 60.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $205k 10k 20.50
Tier Reit 0.0 $296k 15k 20.39
National Western Life (NWLI) 0.0 $902k 2.7k 331.01
Houlihan Lokey Inc cl a (HLI) 0.0 $245k 5.4k 45.37
Pjt Partners (PJT) 0.0 $511k 11k 45.62
Seritage Growth Pptys Cl A (SRG) 0.0 $296k 7.3k 40.52
Four Corners Ppty Tr (FCPT) 0.0 $662k 26k 25.70
Mechel Oao american depository receipt 0.0 $74k 14k 5.29
Under Armour Inc Cl C (UA) 0.0 $545k 41k 13.32
Pinnacle Entertainment 0.0 $350k 11k 32.77
Novanta (NOVT) 0.0 $335k 6.7k 50.00
Itt (ITT) 0.0 $751k 14k 53.38
Mgm Growth Properties 0.0 $877k 30k 29.14
Nexeo Solutions 0.0 $285k 31k 9.11
Golden Ocean Group Ltd - (GOGL) 0.0 $195k 24k 8.13
Tivo Corp 0.0 $192k 12k 15.61
Advansix (ASIX) 0.0 $244k 5.8k 42.07
Commercehub Inc Com Ser A 0.0 $356k 16k 21.99
Versum Matls 0.0 $834k 22k 37.85
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $264k 175k 1.51
Donnelley R R & Sons Co when issued 0.0 $96k 10k 9.28
Ilg 0.0 $330k 12k 28.45
Sandridge Energy (SD) 0.0 $225k 11k 21.03
Rh (RH) 0.0 $520k 6.0k 86.29
Azure Pwr Global (AZREF) 0.0 $437k 31k 14.21
Vistra Energy (VST) 0.0 $878k 48k 18.31
Bioverativ Inc Com equity 0.0 $241k 4.5k 53.96
Global Net Lease (GNL) 0.0 $425k 21k 20.58
Hess Midstream Partners Lp unit ltd pr int 0.0 $411k 21k 19.80
Knight Swift Transn Hldgs (KNX) 0.0 $879k 20k 43.73
Two Hbrs Invt Corp Com New reit 0.0 $180k 11k 16.22
Manitowoc Co Inc/the (MTW) 0.0 $252k 6.4k 39.38
Finisar Corp note 0.500%12/1 0.0 $395k 425k 0.93
Zillow Group Inc note 2.000%12/0 0.0 $550k 500k 1.10