AMP Capital Investors

AMP Capital Investors as of March 31, 2018

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1158 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.2 $391M 2.3M 166.48
SPDR KBW Bank (KBE) 2.0 $358M 7.6M 47.43
Microsoft Corporation (MSFT) 1.8 $313M 3.5M 89.39
Amazon (AMZN) 1.4 $245M 171k 1431.43
Vanguard Emerging Markets ETF (VWO) 1.3 $229M 5.0M 46.14
Facebook Inc cl a (META) 1.3 $224M 1.5M 153.15
iShares Barclays TIPS Bond Fund (TIP) 1.1 $197M 1.7M 112.81
American Tower Reit (AMT) 1.0 $182M 1.3M 144.30
Alphabet Inc Class C cs (GOOG) 1.0 $181M 180k 1004.56
JPMorgan Chase & Co. (JPM) 1.0 $177M 1.6M 108.00
Visa (V) 0.9 $168M 1.4M 116.99
Prologis (PLD) 0.9 $165M 2.6M 62.53
Alphabet Inc Class A cs (GOOGL) 0.9 $162M 161k 1005.20
Enbridge (ENB) 0.9 $157M 5.2M 30.46
Simon Property (SPG) 0.8 $149M 953k 155.91
Wells Fargo & Company (WFC) 0.8 $144M 2.8M 51.48
Bank of America Corporation (BAC) 0.8 $143M 4.9M 29.39
Johnson & Johnson (JNJ) 0.8 $143M 1.1M 127.45
Home Depot (HD) 0.7 $131M 751k 174.76
UnitedHealth (UNH) 0.7 $131M 601k 218.50
Alexandria Real Estate Equities (ARE) 0.7 $123M 997k 123.55
MasterCard Incorporated (MA) 0.7 $122M 718k 170.35
Berkshire Hathaway (BRK.B) 0.7 $118M 598k 196.67
Sempra Energy (SRE) 0.7 $117M 1.1M 110.34
Transcanada Corp 0.7 $114M 2.8M 40.43
Exxon Mobil Corporation (XOM) 0.6 $114M 1.6M 72.81
Welltower Inc Com reit (WELL) 0.6 $110M 2.0M 54.86
Intel Corporation (INTC) 0.6 $108M 2.2M 49.60
Oracle Corporation (ORCL) 0.6 $107M 2.4M 44.98
Boeing Company (BA) 0.6 $106M 331k 320.02
Kinder Morgan (KMI) 0.6 $106M 7.2M 14.81
Crown Castle Intl (CCI) 0.6 $106M 957k 110.88
AvalonBay Communities (AVB) 0.6 $101M 617k 164.04
Citigroup (C) 0.6 $100M 1.5M 68.26
Pepsi (PEP) 0.6 $100M 912k 109.18
Equinix (EQIX) 0.6 $99M 237k 417.01
Alibaba Group Holding (BABA) 0.6 $97M 542k 178.91
Procter & Gamble Company (PG) 0.5 $95M 1.2M 78.84
Invitation Homes (INVH) 0.5 $94M 4.1M 22.67
Kilroy Realty Corporation (KRC) 0.5 $92M 1.3M 71.39
Comcast Corporation (CMCSA) 0.5 $90M 2.7M 33.28
Walt Disney Company (DIS) 0.5 $89M 906k 98.54
Cisco Systems (CSCO) 0.5 $87M 2.1M 41.66
Adobe Systems Incorporated (ADBE) 0.5 $87M 407k 212.54
Coca-Cola Company (KO) 0.5 $85M 2.0M 43.32
Federal Realty Inv. Trust 0.5 $82M 707k 116.65
McDonald's Corporation (MCD) 0.5 $82M 516k 158.41
Williams Companies (WMB) 0.5 $80M 3.2M 24.78
3M Company (MMM) 0.5 $79M 364k 216.54
Essex Property Trust (ESS) 0.5 $79M 330k 239.65
International Business Machines (IBM) 0.4 $78M 512k 152.52
Pembina Pipeline Corp (PBA) 0.4 $77M 2.5M 30.65
Abbvie (ABBV) 0.4 $77M 817k 94.27
iShares S&P Global Energy Sector (IXC) 0.4 $74M 2.2M 33.32
At&t (T) 0.4 $72M 2.0M 35.56
Merck & Co (MRK) 0.4 $73M 1.3M 55.09
Healthcare Tr Amer Inc cl a 0.4 $73M 2.8M 26.29
Pfizer (PFE) 0.4 $71M 2.0M 35.30
Park Hotels & Resorts Inc-wi (PK) 0.4 $71M 2.7M 26.78
Chevron Corporation (CVX) 0.4 $68M 603k 112.10
NVIDIA Corporation (NVDA) 0.4 $67M 303k 221.35
Verizon Communications (VZ) 0.4 $66M 1.4M 48.00
Lowe's Companies (LOW) 0.4 $65M 755k 85.88
Union Pacific Corporation (UNP) 0.4 $63M 483k 130.76
Wal-Mart Stores (WMT) 0.3 $61M 698k 87.77
Taubman Centers 0.3 $59M 1.0M 57.78
Texas Instruments Incorporated (TXN) 0.3 $58M 566k 101.91
Starbucks Corporation (SBUX) 0.3 $58M 1.0M 57.90
Amgen (AMGN) 0.3 $55M 322k 170.46
Sun Communities (SUI) 0.3 $55M 605k 91.06
Gilead Sciences (GILD) 0.3 $53M 705k 74.78
Douglas Emmett (DEI) 0.3 $53M 1.4M 36.79
Camden Property Trust (CPT) 0.3 $52M 620k 84.07
Broad 0.3 $52M 220k 236.68
Ggp 0.3 $53M 2.6M 20.55
Public Storage (PSA) 0.3 $51M 251k 202.12
Nextera Energy (NEE) 0.3 $51M 312k 162.27
Applied Materials (AMAT) 0.3 $52M 955k 54.06
Rbc Cad (RY) 0.3 $52M 672k 76.55
Proshares Tr shrt hgh yield (SJB) 0.3 $52M 2.2M 23.44
Hilton Worldwide Holdings (HLT) 0.3 $50M 642k 78.30
Goldman Sachs (GS) 0.3 $48M 191k 249.37
Lockheed Martin Corporation (LMT) 0.3 $48M 143k 335.32
eBay (EBAY) 0.3 $48M 1.2M 40.11
Honeywell International (HON) 0.3 $48M 335k 143.26
PG&E Corporation (PCG) 0.3 $48M 1.1M 43.24
Dct Industrial Trust Inc reit usd.01 0.3 $47M 840k 56.46
Medtronic (MDT) 0.3 $47M 602k 78.46
Cme (CME) 0.3 $45M 286k 158.84
U.S. Bancorp (USB) 0.3 $46M 917k 50.07
Costco Wholesale Corporation (COST) 0.3 $46M 250k 183.62
Netflix (NFLX) 0.3 $46M 160k 285.77
Corporate Office Properties Trust (CDP) 0.3 $47M 1.8M 25.80
Tor Dom Bk Cad (TD) 0.3 $46M 821k 56.19
Udr (UDR) 0.3 $46M 1.3M 35.60
Chesapeake Lodging Trust sh ben int 0.3 $46M 1.6M 27.73
Interxion Holding 0.3 $45M 734k 61.69
Cubesmart (CUBE) 0.3 $46M 1.6M 28.41
Paypal Holdings (PYPL) 0.3 $47M 621k 75.06
Dowdupont 0.3 $47M 747k 62.41
Taiwan Semiconductor Mfg (TSM) 0.2 $45M 1.1M 42.69
PNC Financial Services (PNC) 0.2 $44M 293k 149.45
Micron Technology (MU) 0.2 $44M 854k 51.49
Equity Lifestyle Properties (ELS) 0.2 $44M 501k 87.19
Rexford Industrial Realty Inc reit (REXR) 0.2 $44M 1.5M 28.87
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $44M 2.6M 16.84
Vici Pptys (VICI) 0.2 $44M 2.4M 18.27
American Express Company (AXP) 0.2 $42M 451k 92.21
Lennar Corporation (LEN) 0.2 $42M 720k 58.75
Bristol Myers Squibb (BMY) 0.2 $43M 681k 62.57
United Technologies Corporation 0.2 $42M 340k 124.45
Celgene Corporation 0.2 $42M 475k 88.41
Time Warner 0.2 $41M 438k 94.20
Hca Holdings (HCA) 0.2 $41M 423k 97.15
Eli Lilly & Co. (LLY) 0.2 $39M 510k 77.01
Colgate-Palmolive Company (CL) 0.2 $39M 550k 70.80
Qualcomm (QCOM) 0.2 $39M 720k 54.70
Accenture (ACN) 0.2 $39M 263k 147.41
Booking Holdings (BKNG) 0.2 $38M 19k 2054.65
Caterpillar (CAT) 0.2 $37M 256k 145.16
Abbott Laboratories (ABT) 0.2 $37M 628k 59.23
Great Plains Energy Incorporated 0.2 $38M 1.2M 31.32
Morgan Stanley (MS) 0.2 $37M 701k 52.91
Yum! Brands (YUM) 0.2 $37M 435k 84.25
CIGNA Corporation 0.2 $37M 217k 168.32
Intuitive Surgical (ISRG) 0.2 $37M 91k 402.39
Edison International (EIX) 0.2 $37M 578k 63.08
Intuit (INTU) 0.2 $37M 216k 170.93
Boston Properties (BXP) 0.2 $38M 306k 123.40
Allstate Corporation (ALL) 0.2 $36M 375k 94.61
Biogen Idec (BIIB) 0.2 $35M 130k 271.82
First Industrial Realty Trust (FR) 0.2 $35M 1.2M 29.25
Bk Nova Cad (BNS) 0.2 $35M 568k 60.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $35M 889k 38.75
Cognizant Technology Solutions (CTSH) 0.2 $33M 414k 79.67
Thermo Fisher Scientific (TMO) 0.2 $34M 165k 205.92
Capital One Financial (COF) 0.2 $34M 361k 94.27
Enbridge Energy Management 0.2 $34M 3.9M 8.89
salesforce (CRM) 0.2 $33M 296k 112.88
Vanguard Energy ETF (VDE) 0.2 $34M 378k 90.38
Anthem (ELV) 0.2 $33M 150k 221.49
General Electric Company 0.2 $32M 2.3M 13.68
Digital Realty Trust (DLR) 0.2 $33M 310k 105.05
Automatic Data Processing (ADP) 0.2 $33M 292k 111.75
American Electric Power Company (AEP) 0.2 $32M 462k 68.66
American Water Works (AWK) 0.2 $32M 394k 81.19
S&p Global (SPGI) 0.2 $32M 168k 187.38
Canadian Natl Ry (CNI) 0.2 $31M 427k 71.74
FedEx Corporation (FDX) 0.2 $31M 131k 234.81
Becton, Dickinson and (BDX) 0.2 $30M 139k 212.44
Lam Research Corporation 0.2 $30M 152k 196.23
Kraft Heinz (KHC) 0.2 $30M 496k 61.37
Market Vectors Etf Tr Oil Svcs 0.2 $29M 1.3M 23.35
CSX Corporation (CSX) 0.2 $29M 524k 54.31
Waste Management (WM) 0.2 $28M 334k 83.18
Norfolk Southern (NSC) 0.2 $29M 214k 133.97
Consolidated Edison (ED) 0.2 $29M 373k 77.56
AFLAC Incorporated (AFL) 0.2 $29M 662k 43.55
Las Vegas Sands (LVS) 0.2 $27M 387k 70.78
Aetna 0.2 $29M 172k 169.43
Danaher Corporation (DHR) 0.2 $28M 290k 96.53
Estee Lauder Companies (EL) 0.2 $28M 193k 146.02
Humana (HUM) 0.2 $28M 106k 267.55
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $28M 1.3M 21.42
Sba Communications Corp (SBAC) 0.2 $28M 163k 170.49
Equity Residential (EQR) 0.1 $27M 443k 61.55
Valero Energy Corporation (VLO) 0.1 $26M 288k 90.28
CVS Caremark Corporation (CVS) 0.1 $27M 435k 62.71
Marsh & McLennan Companies (MMC) 0.1 $27M 326k 81.89
Exelon Corporation (EXC) 0.1 $27M 704k 38.54
Prudential Financial (PRU) 0.1 $26M 257k 102.89
Constellation Brands (STZ) 0.1 $27M 123k 220.50
Activision Blizzard 0.1 $27M 412k 65.97
Industries N shs - a - (LYB) 0.1 $27M 260k 103.15
Walgreen Boots Alliance (WBA) 0.1 $26M 382k 67.59
Hp (HPQ) 0.1 $27M 1.3M 21.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 158k 159.59
Travelers Companies (TRV) 0.1 $24M 175k 138.80
McKesson Corporation (MCK) 0.1 $24M 172k 140.67
Schlumberger (SLB) 0.1 $25M 389k 63.21
Illinois Tool Works (ITW) 0.1 $25M 162k 153.86
Baidu (BIDU) 0.1 $25M 110k 223.11
Mondelez Int (MDLZ) 0.1 $25M 608k 40.59
Zoetis Inc Cl A (ZTS) 0.1 $25M 314k 80.98
Ubs Group (UBS) 0.1 $26M 1.5M 17.61
Mylan Nv 0.1 $24M 601k 40.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $24M 80k 306.25
Infosys Technologies (INFY) 0.1 $22M 1.2M 17.69
CMS Energy Corporation (CMS) 0.1 $24M 524k 45.07
BlackRock 0.1 $24M 44k 528.04
Progressive Corporation (PGR) 0.1 $23M 384k 60.45
Bank of New York Mellon Corporation (BK) 0.1 $22M 440k 50.62
United Parcel Service (UPS) 0.1 $23M 221k 102.68
Nike (NKE) 0.1 $24M 362k 65.44
Target Corporation (TGT) 0.1 $23M 326k 69.18
Canadian Natural Resources (CNQ) 0.1 $22M 730k 30.56
TJX Companies (TJX) 0.1 $24M 294k 80.69
EOG Resources (EOG) 0.1 $23M 221k 103.83
SL Green Realty 0.1 $23M 235k 97.99
Ventas (VTR) 0.1 $23M 447k 50.47
American International (AIG) 0.1 $23M 423k 54.52
Express Scripts Holding 0.1 $23M 327k 69.73
Duke Energy (DUK) 0.1 $23M 300k 77.42
Intercontinental Exchange (ICE) 0.1 $24M 329k 71.45
Monster Beverage Corp (MNST) 0.1 $23M 400k 56.24
Charles Schwab Corporation (SCHW) 0.1 $21M 417k 50.90
Ecolab (ECL) 0.1 $21M 155k 135.31
Monsanto Company 0.1 $22M 185k 116.75
Ross Stores (ROST) 0.1 $22M 285k 76.16
Electronic Arts (EA) 0.1 $20M 171k 119.33
NiSource (NI) 0.1 $22M 919k 23.73
Stryker Corporation (SYK) 0.1 $21M 131k 157.97
HDFC Bank (HDB) 0.1 $22M 223k 96.84
Suncor Energy (SU) 0.1 $22M 633k 34.00
Chubb (CB) 0.1 $21M 153k 138.26
Cummins (CMI) 0.1 $20M 127k 159.67
Kimberly-Clark Corporation (KMB) 0.1 $20M 179k 109.45
Western Digital (WDC) 0.1 $20M 220k 90.80
Deere & Company (DE) 0.1 $19M 126k 151.47
Southern Company (SO) 0.1 $19M 421k 44.64
General Motors Company (GM) 0.1 $20M 552k 35.47
Eaton (ETN) 0.1 $20M 246k 79.05
Vale (VALE) 0.1 $18M 1.4M 12.45
Discover Financial Services (DFS) 0.1 $17M 240k 70.28
Baxter International (BAX) 0.1 $17M 264k 63.85
Dominion Resources (D) 0.1 $17M 251k 67.79
Tyson Foods (TSN) 0.1 $17M 237k 72.93
Altria (MO) 0.1 $17M 270k 62.45
ConocoPhillips (COP) 0.1 $17M 288k 58.73
Philip Morris International (PM) 0.1 $18M 184k 99.79
Marriott International (MAR) 0.1 $18M 136k 133.91
Vornado Realty Trust (VNO) 0.1 $17M 255k 67.52
Public Service Enterprise (PEG) 0.1 $17M 345k 49.36
Magna Intl Inc cl a (MGA) 0.1 $19M 340k 54.51
Align Technology (ALGN) 0.1 $18M 75k 244.42
Manulife Finl Corp (MFC) 0.1 $17M 937k 18.34
Nxp Semiconductors N V (NXPI) 0.1 $17M 146k 116.26
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $18M 1.7M 10.39
Marathon Petroleum Corp (MPC) 0.1 $18M 247k 71.82
Aon 0.1 $17M 124k 139.46
Fnf (FNF) 0.1 $18M 445k 39.81
Synchrony Financial (SYF) 0.1 $18M 548k 33.11
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.0M 17.66
Dell Technologies Inc Class V equity 0.1 $17M 235k 72.10
Dxc Technology (DXC) 0.1 $18M 181k 100.60
State Street Corporation (STT) 0.1 $16M 166k 98.28
Reinsurance Group of America (RGA) 0.1 $15M 100k 154.77
Total System Services 0.1 $15M 179k 84.85
Ameriprise Financial (AMP) 0.1 $16M 110k 146.97
Carnival Corporation (CCL) 0.1 $16M 249k 64.62
Host Hotels & Resorts (HST) 0.1 $16M 835k 18.57
Northrop Grumman Corporation (NOC) 0.1 $16M 48k 344.69
Best Buy (BBY) 0.1 $16M 238k 68.56
Harris Corporation 0.1 $15M 95k 159.79
Everest Re Group (EG) 0.1 $15M 59k 258.32
Air Products & Chemicals (APD) 0.1 $15M 98k 158.19
BB&T Corporation 0.1 $17M 325k 51.53
Agilent Technologies Inc C ommon (A) 0.1 $17M 248k 66.40
Xcel Energy (XEL) 0.1 $16M 344k 45.34
Pioneer Natural Resources 0.1 $16M 95k 167.54
Roper Industries (ROP) 0.1 $15M 55k 276.50
Pennsylvania R.E.I.T. 0.1 $16M 1.6M 9.82
KLA-Tencor Corporation (KLAC) 0.1 $15M 142k 106.57
Realty Income (O) 0.1 $17M 324k 51.76
Bank Of Montreal Cadcom (BMO) 0.1 $17M 221k 74.91
Te Connectivity Ltd for 0.1 $15M 157k 96.34
Michael Kors Holdings 0.1 $15M 252k 61.21
Phillips 66 (PSX) 0.1 $15M 162k 94.34
Allergan 0.1 $15M 91k 165.63
Lear Corporation (LEA) 0.1 $14M 75k 180.65
Regeneron Pharmaceuticals (REGN) 0.1 $14M 41k 338.51
Archer Daniels Midland Company (ADM) 0.1 $13M 310k 42.80
Franklin Resources (BEN) 0.1 $13M 390k 34.11
Stanley Black & Decker (SWK) 0.1 $14M 96k 150.84
SYSCO Corporation (SYY) 0.1 $14M 239k 59.37
Boston Scientific Corporation (BSX) 0.1 $14M 536k 26.68
Akamai Technologies (AKAM) 0.1 $14M 199k 70.05
Darden Restaurants (DRI) 0.1 $14M 167k 84.38
Emerson Electric (EMR) 0.1 $14M 213k 67.30
Red Hat 0.1 $14M 94k 146.20
Occidental Petroleum Corporation (OXY) 0.1 $15M 236k 63.16
Weyerhaeuser Company (WY) 0.1 $14M 408k 35.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 802k 16.75
Msci (MSCI) 0.1 $13M 89k 150.55
Omni (OMC) 0.1 $15M 205k 72.64
NVR (NVR) 0.1 $13M 4.4k 2977.95
Atmos Energy Corporation (ATO) 0.1 $14M 168k 83.71
CenterPoint Energy (CNP) 0.1 $15M 553k 26.97
Southwest Airlines (LUV) 0.1 $14M 244k 56.25
Centene Corporation (CNC) 0.1 $14M 136k 100.36
Skyworks Solutions (SWKS) 0.1 $14M 138k 98.87
Ametek (AME) 0.1 $15M 197k 74.94
Eversource Energy (ES) 0.1 $14M 245k 58.48
L3 Technologies 0.1 $13M 66k 202.65
Worldpay Ord 0.1 $14M 168k 80.33
Corning Incorporated (GLW) 0.1 $13M 477k 27.35
SEI Investments Company (SEIC) 0.1 $12M 166k 72.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 175k 66.55
M&T Bank Corporation (MTB) 0.1 $12M 68k 180.60
CBS Corporation 0.1 $12M 233k 51.88
Ameren Corporation (AEE) 0.1 $12M 219k 55.93
Bunge 0.1 $12M 170k 73.06
Edwards Lifesciences (EW) 0.1 $12M 85k 136.76
IDEXX Laboratories (IDXX) 0.1 $12M 63k 188.79
Royal Caribbean Cruises (RCL) 0.1 $13M 108k 116.54
T. Rowe Price (TROW) 0.1 $12M 113k 105.78
Comerica Incorporated (CMA) 0.1 $12M 128k 94.28
AmerisourceBergen (COR) 0.1 $13M 155k 85.11
Mettler-Toledo International (MTD) 0.1 $12M 21k 571.94
American Financial (AFG) 0.1 $13M 113k 112.19
Anadarko Petroleum Corporation 0.1 $12M 209k 58.90
General Mills (GIS) 0.1 $12M 280k 44.35
Halliburton Company (HAL) 0.1 $13M 272k 46.05
Praxair 0.1 $13M 88k 142.18
Ford Motor Company (F) 0.1 $12M 1.1M 10.86
Dollar Tree (DLTR) 0.1 $12M 126k 93.90
D.R. Horton (DHI) 0.1 $12M 282k 43.28
Fiserv (FI) 0.1 $13M 182k 70.73
Wynn Resorts (WYNN) 0.1 $13M 73k 176.05
Cibc Cad (CM) 0.1 $13M 145k 87.58
Concho Resources 0.1 $12M 85k 143.25
DTE Energy Company (DTE) 0.1 $12M 116k 103.99
Ingersoll-rand Co Ltd-cl A 0.1 $13M 152k 83.95
MetLife (MET) 0.1 $12M 261k 45.90
Credicorp (BAP) 0.1 $12M 55k 224.67
Cheniere Energy (LNG) 0.1 $12M 229k 52.30
Extra Space Storage (EXR) 0.1 $12M 135k 87.34
HCP 0.1 $12M 532k 23.39
Tesla Motors (TSLA) 0.1 $12M 48k 257.78
Huntington Ingalls Inds (HII) 0.1 $13M 50k 253.20
Servicenow (NOW) 0.1 $13M 79k 159.68
Cyrusone 0.1 $12M 231k 51.09
Citizens Financial (CFG) 0.1 $13M 318k 41.55
Fiat Chrysler Auto 0.1 $12M 583k 20.23
Ferrari Nv Ord (RACE) 0.1 $13M 110k 119.56
Ihs Markit 0.1 $12M 254k 47.95
Delphi Automotive Inc international (APTV) 0.1 $13M 155k 82.81
Assurant (AIZ) 0.1 $11M 126k 90.93
Fidelity National Information Services (FIS) 0.1 $11M 116k 95.32
Lincoln National Corporation (LNC) 0.1 $10M 140k 72.02
Moody's Corporation (MCO) 0.1 $11M 68k 158.97
Republic Services (RSG) 0.1 $10M 153k 65.84
BioMarin Pharmaceutical (BMRN) 0.1 $9.7M 122k 79.62
Kohl's Corporation (KSS) 0.1 $11M 163k 64.56
Sherwin-Williams Company (SHW) 0.1 $11M 29k 385.30
V.F. Corporation (VFC) 0.1 $11M 153k 73.67
Avery Dennison Corporation (AVY) 0.1 $10M 97k 104.04
Newell Rubbermaid (NWL) 0.1 $10M 412k 25.28
Regions Financial Corporation (RF) 0.1 $11M 578k 18.28
Unum (UNM) 0.1 $10M 215k 47.28
Canadian Pacific Railway 0.1 $11M 65k 174.60
Manpower (MAN) 0.1 $10M 92k 112.45
Fifth Third Ban (FITB) 0.1 $10M 318k 31.56
Hershey Company (HSY) 0.1 $10M 103k 98.25
AutoZone (AZO) 0.1 $9.8M 15k 637.24
Robert Half International (RHI) 0.1 $11M 195k 56.83
Delta Air Lines (DAL) 0.1 $12M 213k 53.93
New Oriental Education & Tech 0.1 $9.8M 114k 86.26
Amphenol Corporation (APH) 0.1 $10M 120k 84.86
Entergy Corporation (ETR) 0.1 $9.9M 125k 79.00
Illumina (ILMN) 0.1 $11M 47k 234.95
Celanese Corporation (CE) 0.1 $11M 110k 99.73
Key (KEY) 0.1 $11M 554k 19.27
Steel Dynamics (STLD) 0.1 $11M 250k 42.70
American Campus Communities 0.1 $11M 290k 38.57
Deutsche Bank Ag-registered (DB) 0.1 $10M 730k 13.77
Teleflex Incorporated (TFX) 0.1 $10M 40k 253.13
Duke Realty Corporation 0.1 $10M 382k 26.27
Teck Resources Ltd cl b (TECK) 0.1 $9.9M 401k 24.63
Oneok (OKE) 0.1 $9.8M 176k 55.61
Dollar General (DG) 0.1 $11M 122k 92.96
Metropcs Communications (TMUS) 0.1 $10M 164k 60.88
Twenty-first Century Fox 0.1 $11M 298k 35.88
Hd Supply 0.1 $11M 302k 37.47
Sirius Xm Holdings 0.1 $11M 1.8M 6.17
Wec Energy Group (WEC) 0.1 $11M 168k 62.28
Waste Connections (WCN) 0.1 $10M 145k 71.18
Packaging Corporation of America (PKG) 0.1 $8.0M 72k 111.19
Petroleo Brasileiro SA (PBR) 0.1 $9.0M 655k 13.76
Fomento Economico Mexicano SAB (FMX) 0.1 $8.8M 97k 90.43
Principal Financial (PFG) 0.1 $8.6M 145k 59.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.3M 393k 23.72
Devon Energy Corporation (DVN) 0.1 $8.1M 258k 31.19
Martin Marietta Materials (MLM) 0.1 $8.2M 40k 201.82
Brookfield Asset Management 0.1 $9.4M 243k 38.91
Cerner Corporation 0.1 $9.2M 157k 58.64
Microchip Technology (MCHP) 0.1 $9.1M 99k 91.17
NetApp (NTAP) 0.1 $9.1M 154k 59.47
Newmont Mining Corporation (NEM) 0.1 $8.2M 214k 38.39
PPG Industries (PPG) 0.1 $9.0M 81k 109.98
Molson Coors Brewing Company (TAP) 0.1 $8.6M 114k 75.40
Verisign (VRSN) 0.1 $9.7M 83k 116.39
Mid-America Apartment (MAA) 0.1 $9.5M 104k 90.96
Whirlpool Corporation (WHR) 0.1 $8.0M 53k 151.17
Analog Devices (ADI) 0.1 $9.3M 104k 89.92
Synopsys (SNPS) 0.1 $9.2M 112k 82.31
Cadence Design Systems (CDNS) 0.1 $9.5M 263k 36.14
Kroger (KR) 0.1 $8.2M 345k 23.62
Avnet (AVT) 0.1 $8.5M 206k 41.27
Maxim Integrated Products 0.1 $9.3M 158k 58.95
Symantec Corporation 0.1 $9.3M 363k 25.64
Kellogg Company (K) 0.1 $8.1M 126k 63.91
Dover Corporation (DOV) 0.1 $9.6M 100k 96.21
Methanex Corp (MEOH) 0.1 $8.6M 147k 58.30
Paccar (PCAR) 0.1 $9.3M 144k 64.50
Verisk Analytics (VRSK) 0.1 $9.0M 88k 101.76
Juniper Networks (JNPR) 0.1 $9.7M 402k 24.05
Invesco (IVZ) 0.1 $8.8M 280k 31.47
Wyndham Worldwide Corporation 0.1 $8.8M 78k 112.77
Zions Bancorporation (ZION) 0.1 $8.9M 172k 52.16
Abiomed 0.1 $8.9M 32k 283.00
Ternium (TX) 0.1 $9.4M 300k 31.41
Alexion Pharmaceuticals 0.1 $9.2M 84k 110.60
F5 Networks (FFIV) 0.1 $9.7M 68k 142.62
Kansas City Southern 0.1 $8.7M 81k 107.59
Rockwell Automation (ROK) 0.1 $8.2M 47k 174.69
Macerich Company (MAC) 0.1 $8.5M 149k 56.91
iShares MSCI Brazil Index (EWZ) 0.1 $9.0M 206k 43.54
Regency Centers Corporation (REG) 0.1 $9.1M 155k 59.03
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.2M 215k 38.07
First Republic Bank/san F (FRCB) 0.1 $9.4M 103k 91.52
Franco-Nevada Corporation (FNV) 0.1 $9.1M 135k 67.10
Mosaic (MOS) 0.1 $9.1M 388k 23.57
Hollyfrontier Corp 0.1 $9.4M 197k 47.56
Leidos Holdings (LDOS) 0.1 $8.7M 135k 64.27
Twitter 0.1 $8.0M 280k 28.45
Voya Financial (VOYA) 0.1 $8.6M 172k 50.07
Xl 0.1 $8.6M 155k 55.35
Johnson Controls International Plc equity (JCI) 0.1 $9.1M 267k 34.29
Baker Hughes A Ge Company (BKR) 0.1 $8.7M 308k 28.07
Tapestry (TPR) 0.1 $9.4M 179k 52.51
Nutrien (NTR) 0.1 $8.2M 178k 45.95
Ansys (ANSS) 0.0 $7.7M 50k 154.84
Annaly Capital Management 0.0 $6.9M 666k 10.31
TD Ameritrade Holding 0.0 $6.4M 112k 57.24
Northern Trust Corporation (NTRS) 0.0 $6.5M 64k 101.15
IAC/InterActive 0.0 $7.1M 46k 154.12
Via 0.0 $7.6M 251k 30.48
Pulte (PHM) 0.0 $7.1M 245k 29.08
FirstEnergy (FE) 0.0 $6.5M 189k 34.39
Cardinal Health (CAH) 0.0 $6.9M 110k 62.55
Autodesk (ADSK) 0.0 $6.5M 53k 124.52
Citrix Systems 0.0 $6.3M 69k 91.68
Nucor Corporation (NUE) 0.0 $6.8M 115k 59.32
Paychex (PAYX) 0.0 $6.8M 113k 60.60
W.W. Grainger (GWW) 0.0 $7.5M 27k 277.49
International Paper Company (IP) 0.0 $6.3M 120k 52.39
United Rentals (URI) 0.0 $7.0M 41k 169.09
Xilinx 0.0 $7.3M 103k 71.36
Eastman Chemical Company (EMN) 0.0 $7.0M 67k 104.15
Campbell Soup Company (CPB) 0.0 $7.2M 166k 43.42
Parker-Hannifin Corporation (PH) 0.0 $7.6M 45k 168.16
Cintas Corporation (CTAS) 0.0 $7.3M 43k 169.03
Clorox Company (CLX) 0.0 $6.9M 53k 130.30
FLIR Systems 0.0 $6.7M 136k 49.16
CoStar (CSGP) 0.0 $6.4M 18k 356.07
ConAgra Foods (CAG) 0.0 $6.8M 188k 36.32
Bce (BCE) 0.0 $6.6M 155k 42.91
PPL Corporation (PPL) 0.0 $6.9M 244k 28.17
Marathon Oil Corporation (MRO) 0.0 $7.7M 500k 15.32
Zimmer Holdings (ZBH) 0.0 $6.6M 61k 108.16
Take-Two Interactive Software (TTWO) 0.0 $7.1M 72k 97.47
Rogers Communications -cl B (RCI) 0.0 $7.4M 168k 44.37
Seagate Technology Com Stk 0.0 $6.5M 115k 56.90
Sun Life Financial (SLF) 0.0 $7.2M 178k 40.71
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 78k 99.51
Group Cgi Cad Cl A 0.0 $6.3M 112k 56.85
Alliant Energy Corporation (LNT) 0.0 $6.2M 152k 40.62
UGI Corporation (UGI) 0.0 $6.8M 154k 44.18
Lululemon Athletica (LULU) 0.0 $6.6M 77k 85.95
United Therapeutics Corporation (UTHR) 0.0 $6.3M 57k 110.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 77k 99.06
VMware 0.0 $6.5M 54k 119.96
National Retail Properties (NNN) 0.0 $6.4M 165k 38.97
CBOE Holdings (CBOE) 0.0 $7.6M 68k 111.92
Kimco Realty Corporation (KIM) 0.0 $7.3M 499k 14.53
Liberty Property Trust 0.0 $6.4M 162k 39.74
Pinnacle West Capital Corporation (PNW) 0.0 $6.5M 81k 79.50
Fortune Brands (FBIN) 0.0 $7.4M 127k 58.30
Tripadvisor (TRIP) 0.0 $7.3M 180k 40.62
Ingredion Incorporated (INGR) 0.0 $7.0M 55k 127.14
News (NWSA) 0.0 $7.6M 494k 15.43
Cdw (CDW) 0.0 $7.8M 112k 69.94
Jd (JD) 0.0 $7.2M 180k 40.01
Arista Networks (ANET) 0.0 $6.8M 28k 245.13
Store Capital Corp reit 0.0 $7.5M 303k 24.76
Westrock (WRK) 0.0 $6.2M 99k 63.16
Fortive (FTV) 0.0 $7.4M 97k 76.64
E TRADE Financial Corporation 0.0 $5.5M 103k 53.57
Barrick Gold Corp (GOLD) 0.0 $4.6M 368k 12.40
Crown Holdings (CCK) 0.0 $5.5M 110k 50.14
Melco Crown Entertainment (MLCO) 0.0 $4.6M 164k 28.14
Owens Corning (OC) 0.0 $5.5M 68k 81.62
Hartford Financial Services (HIG) 0.0 $5.4M 105k 51.72
Nasdaq Omx (NDAQ) 0.0 $5.3M 64k 83.51
Affiliated Managers (AMG) 0.0 $5.4M 29k 185.06
Equifax (EFX) 0.0 $4.6M 38k 119.03
Tractor Supply Company (TSCO) 0.0 $4.6M 77k 59.98
H&R Block (HRB) 0.0 $5.5M 219k 25.15
Tiffany & Co. 0.0 $5.9M 61k 98.04
Laboratory Corp. of America Holdings 0.0 $5.3M 33k 161.53
DaVita (DVA) 0.0 $5.8M 87k 65.99
Cooper Companies 0.0 $5.9M 26k 225.14
Rockwell Collins 0.0 $6.1M 45k 135.30
Waters Corporation (WAT) 0.0 $5.3M 27k 198.55
CenturyLink 0.0 $4.7M 292k 16.21
Gartner (IT) 0.0 $5.1M 44k 116.79
Cemex SAB de CV (CX) 0.0 $4.9M 754k 6.52
Hess (HES) 0.0 $4.7M 97k 48.72
Liberty Media 0.0 $5.7M 227k 25.03
Macy's (M) 0.0 $4.9M 170k 29.07
Gap (GAP) 0.0 $5.9M 191k 30.91
Imperial Oil (IMO) 0.0 $5.4M 207k 26.24
Markel Corporation (MKL) 0.0 $4.5M 3.9k 1154.39
Dr Pepper Snapple 0.0 $6.0M 51k 118.36
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 24k 221.86
Fastenal Company (FAST) 0.0 $4.5M 85k 53.18
Varian Medical Systems 0.0 $4.5M 37k 121.52
MercadoLibre (MELI) 0.0 $5.0M 15k 341.31
Kennametal (KMT) 0.0 $5.8M 146k 39.51
Domino's Pizza (DPZ) 0.0 $4.9M 21k 233.87
NetEase (NTES) 0.0 $5.0M 18k 274.59
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.8M 35k 167.08
WNS 0.0 $4.8M 106k 45.05
Bio-Rad Laboratories (BIO) 0.0 $5.3M 22k 247.62
IPG Photonics Corporation (IPGP) 0.0 $5.9M 26k 225.81
Banco Itau Holding Financeira (ITUB) 0.0 $5.0M 328k 15.22
LaSalle Hotel Properties 0.0 $4.7M 169k 28.13
MarketAxess Holdings (MKTX) 0.0 $4.7M 22k 212.93
Vail Resorts (MTN) 0.0 $5.0M 22k 223.72
Omega Healthcare Investors (OHI) 0.0 $5.1M 186k 27.15
Raymond James Financial (RJF) 0.0 $4.8M 54k 87.77
SCANA Corporation 0.0 $5.5M 147k 37.33
Banco Bradesco SA (BBD) 0.0 $4.6M 399k 11.48
Genesee & Wyoming 0.0 $4.5M 64k 70.14
MGM Resorts International. (MGM) 0.0 $4.7M 138k 34.11
TransDigm Group Incorporated (TDG) 0.0 $4.5M 15k 300.78
Silicon Motion Technology (SIMO) 0.0 $4.9M 101k 48.11
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 39k 129.85
Fortinet (FTNT) 0.0 $5.1M 98k 52.28
FleetCor Technologies 0.0 $6.0M 30k 196.63
O'reilly Automotive (ORLY) 0.0 $6.1M 25k 242.68
Fortis (FTS) 0.0 $6.1M 182k 33.76
Rlj Lodging Trust (RLJ) 0.0 $4.6M 238k 19.51
Pvh Corporation (PVH) 0.0 $5.3M 37k 144.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 129k 46.70
Xylem (XYL) 0.0 $5.6M 75k 75.81
Palo Alto Networks (PANW) 0.0 $5.5M 31k 176.87
Workday Inc cl a (WDAY) 0.0 $4.5M 37k 123.78
Liberty Global Inc C 0.0 $4.7M 152k 30.81
Fox News 0.0 $4.5M 128k 35.50
Blackberry (BB) 0.0 $5.9M 483k 12.23
Cnh Industrial (CNH) 0.0 $5.0M 409k 12.17
American Homes 4 Rent-a reit (AMH) 0.0 $5.6M 281k 19.77
Veeva Sys Inc cl a (VEEV) 0.0 $4.4M 62k 71.46
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 131k 33.67
Brixmor Prty (BRX) 0.0 $6.1M 393k 15.50
Burlington Stores (BURL) 0.0 $5.0M 39k 130.47
Shopify Inc cl a (SHOP) 0.0 $5.7M 47k 121.76
Transunion (TRU) 0.0 $5.6M 99k 56.53
Chemours (CC) 0.0 $5.0M 107k 46.19
Vareit, Inc reits 0.0 $6.1M 876k 6.93
Square Inc cl a (SQ) 0.0 $5.8M 122k 47.39
Willis Towers Watson (WTW) 0.0 $5.2M 35k 151.29
Yum China Holdings (YUMC) 0.0 $5.9M 146k 40.72
Athene Holding Ltd Cl A 0.0 $5.2M 110k 47.54
Andeavor 0.0 $5.5M 55k 99.01
Iqvia Holdings (IQV) 0.0 $4.7M 48k 98.63
Loews Corporation (L) 0.0 $3.7M 75k 49.45
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 287k 15.02
Hasbro (HAS) 0.0 $3.4M 40k 83.77
Mobile TeleSystems OJSC 0.0 $2.7M 242k 11.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 61k 50.16
Broadridge Financial Solutions (BR) 0.0 $3.9M 36k 107.14
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 56k 68.19
Expeditors International of Washington (EXPD) 0.0 $3.1M 50k 61.63
Incyte Corporation (INCY) 0.0 $4.1M 48k 84.96
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 220k 17.03
ResMed (RMD) 0.0 $3.5M 37k 96.27
Spdr S&p 500 Etf (SPY) 0.0 $3.9M 15k 259.86
Apache Corporation 0.0 $4.1M 109k 37.35
CarMax (KMX) 0.0 $3.0M 49k 60.68
Genuine Parts Company (GPC) 0.0 $3.6M 41k 88.67
Hologic (HOLX) 0.0 $2.8M 74k 37.37
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 25k 114.88
LKQ Corporation (LKQ) 0.0 $3.5M 94k 37.50
Leggett & Platt (LEG) 0.0 $3.1M 71k 43.90
Noble Energy 0.0 $3.8M 128k 29.36
Rollins (ROL) 0.0 $3.5M 69k 50.47
Snap-on Incorporated (SNA) 0.0 $4.3M 29k 147.16
Trimble Navigation (TRMB) 0.0 $3.7M 107k 34.78
Brown-Forman Corporation (BF.B) 0.0 $4.0M 75k 53.84
Global Payments (GPN) 0.0 $4.4M 40k 110.06
Vulcan Materials Company (VMC) 0.0 $4.3M 38k 111.25
Apartment Investment and Management 0.0 $3.3M 80k 40.58
SVB Financial (SIVBQ) 0.0 $3.2M 14k 235.92
Autoliv (ALV) 0.0 $4.1M 29k 142.13
International Flavors & Fragrances (IFF) 0.0 $2.8M 21k 135.09
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 50k 73.84
Masco Corporation (MAS) 0.0 $3.7M 93k 39.83
Mohawk Industries (MHK) 0.0 $4.2M 18k 228.83
National-Oilwell Var 0.0 $3.8M 106k 35.91
Universal Health Services (UHS) 0.0 $3.1M 26k 121.35
Interpublic Group of Companies (IPG) 0.0 $2.7M 116k 22.85
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 123k 26.38
AGCO Corporation (AGCO) 0.0 $3.9M 62k 64.10
Arrow Electronics (ARW) 0.0 $4.2M 55k 75.71
Cenovus Energy (CVE) 0.0 $3.1M 377k 8.18
Encana Corp 0.0 $3.1M 291k 10.53
Ca 0.0 $3.5M 104k 33.49
Torchmark Corporation 0.0 $3.2M 39k 83.71
Jacobs Engineering 0.0 $3.1M 54k 56.86
Henry Schein (HSIC) 0.0 $3.0M 45k 66.24
Toll Brothers (TOL) 0.0 $4.3M 102k 42.66
Advance Auto Parts (AAP) 0.0 $3.5M 30k 115.98
Westar Energy 0.0 $3.6M 69k 51.96
Cousins Properties 0.0 $2.8M 321k 8.70
East West Ban (EWBC) 0.0 $2.7M 45k 61.83
WABCO Holdings 0.0 $3.6M 27k 132.57
Arch Capital Group (ACGL) 0.0 $4.0M 47k 85.82
Axis Capital Holdings (AXS) 0.0 $4.2M 73k 57.76
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 36k 91.66
Highwoods Properties (HIW) 0.0 $3.3M 77k 43.45
IDEX Corporation (IEX) 0.0 $4.1M 29k 140.60
J.M. Smucker Company (SJM) 0.0 $4.0M 32k 123.28
W.R. Grace & Co. 0.0 $3.1M 51k 61.11
Goldcorp 0.0 $3.5M 258k 13.56
Texas Capital Bancshares (TCBI) 0.0 $3.6M 41k 88.45
Eaton Vance 0.0 $2.6M 49k 54.48
Webster Financial Corporation (WBS) 0.0 $3.6M 66k 54.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 20k 173.41
Marvell Technology Group 0.0 $3.0M 148k 20.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 189k 16.31
Cognex Corporation (CGNX) 0.0 $3.1M 60k 50.75
Chipotle Mexican Grill (CMG) 0.0 $2.7M 8.6k 319.49
FMC Corporation (FMC) 0.0 $3.4M 46k 73.10
Hormel Foods Corporation (HRL) 0.0 $3.1M 91k 33.67
Royal Gold (RGLD) 0.0 $3.3M 40k 83.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 17k 205.10
Cimarex Energy 0.0 $2.8M 30k 92.72
BorgWarner (BWA) 0.0 $4.3M 88k 48.65
Randgold Resources 0.0 $2.7M 32k 82.33
Old Dominion Freight Line (ODFL) 0.0 $3.8M 27k 142.07
Aqua America 0.0 $3.2M 95k 33.59
Agnico (AEM) 0.0 $2.8M 68k 41.55
Church & Dwight (CHD) 0.0 $3.6M 72k 49.23
Bancolombia (CIB) 0.0 $3.4M 81k 41.59
Jack Henry & Associates (JKHY) 0.0 $4.4M 36k 119.54
Kinross Gold Corp (KGC) 0.0 $4.0M 1.0M 3.89
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 31k 105.94
Open Text Corp (OTEX) 0.0 $2.7M 80k 34.16
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 42k 84.69
Wipro (WIT) 0.0 $3.7M 727k 5.12
Albemarle Corporation (ALB) 0.0 $4.3M 48k 89.55
Senior Housing Properties Trust 0.0 $2.9M 179k 15.95
EQT Corporation (EQT) 0.0 $3.4M 73k 46.60
Ball Corporation (BALL) 0.0 $3.9M 100k 39.19
Weingarten Realty Investors 0.0 $2.8M 98k 28.24
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 41k 82.55
Thomson Reuters Corp 0.0 $3.5M 91k 38.61
Medidata Solutions 0.0 $2.8M 44k 62.51
Garmin (GRMN) 0.0 $3.5M 60k 58.22
Hudson Pacific Properties (HPP) 0.0 $3.9M 120k 32.52
Ecopetrol (EC) 0.0 $2.6M 142k 18.67
Hldgs (UAL) 0.0 $3.8M 56k 67.89
Terreno Realty Corporation (TRNO) 0.0 $2.7M 78k 34.57
Motorola Solutions (MSI) 0.0 $4.4M 42k 103.96
Targa Res Corp (TRGP) 0.0 $4.3M 98k 43.75
Ralph Lauren Corp (RL) 0.0 $3.8M 35k 110.04
Alkermes (ALKS) 0.0 $2.7M 45k 59.20
Expedia (EXPE) 0.0 $3.6M 34k 106.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 20k 147.61
stock 0.0 $3.6M 38k 95.97
Wp Carey (WPC) 0.0 $3.5M 57k 62.17
Ishares Inc core msci emkt (IEMG) 0.0 $3.4M 59k 57.20
Diamondback Energy (FANG) 0.0 $2.7M 22k 124.68
REPCOM cla 0.0 $3.9M 39k 101.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.8M 54k 52.46
Coty Inc Cl A (COTY) 0.0 $2.7M 149k 18.25
Physicians Realty Trust 0.0 $3.2M 205k 15.42
Pattern Energy 0.0 $3.4M 192k 17.48
Perrigo Company (PRGO) 0.0 $3.2M 39k 82.61
Autohome Inc- (ATHM) 0.0 $4.1M 49k 83.32
Pentair cs (PNR) 0.0 $3.8M 55k 67.89
Ally Financial (ALLY) 0.0 $3.9M 148k 26.60
Cdk Global Inc equities 0.0 $4.1M 65k 62.75
Catalent 0.0 $2.8M 70k 40.52
Keysight Technologies (KEYS) 0.0 $3.7M 72k 51.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 72k 55.77
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 35k 83.89
Nrg Yield 0.0 $3.3M 195k 17.20
Edgewell Pers Care (EPC) 0.0 $4.0M 82k 48.38
Nielsen Hldgs Plc Shs Eur 0.0 $3.0M 93k 32.26
Planet Fitness Inc-cl A (PLNT) 0.0 $2.7M 73k 37.01
Forest City Realty Trust Inc Class A 0.0 $2.8M 138k 20.22
Dentsply Sirona (XRAY) 0.0 $3.2M 64k 49.95
Liberty Media Corp Series C Li 0.0 $3.8M 122k 30.88
Coca Cola European Partners (CCEP) 0.0 $3.7M 91k 41.31
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 151k 18.81
Arconic 0.0 $2.7M 119k 22.70
Technipfmc (FTI) 0.0 $3.6M 127k 28.61
Xerox 0.0 $3.3M 113k 28.84
Cit 0.0 $2.2M 43k 51.51
SK Tele 0.0 $1.0M 43k 23.77
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 31k 46.92
BHP Billiton 0.0 $964k 25k 38.80
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 84k 12.70
Cnooc 0.0 $927k 6.3k 147.14
Leucadia National 0.0 $2.2M 98k 22.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 12k 137.95
Western Union Company (WU) 0.0 $2.5M 129k 19.21
Signature Bank (SBNY) 0.0 $2.2M 16k 141.21
People's United Financial 0.0 $1.8M 97k 18.47
Range Resources (RRC) 0.0 $883k 62k 14.32
Seattle Genetics 0.0 $1.7M 33k 51.68
AES Corporation (AES) 0.0 $2.0M 179k 11.23
Shaw Communications Inc cl b conv 0.0 $2.6M 134k 19.29
American Eagle Outfitters (AEO) 0.0 $1.1M 57k 19.65
Bed Bath & Beyond 0.0 $1.4M 70k 20.60
Cameco Corporation (CCJ) 0.0 $2.1M 239k 8.99
Continental Resources 0.0 $1.0M 18k 57.33
Federated Investors (FHI) 0.0 $1.5M 47k 32.89
Mattel (MAT) 0.0 $1.3M 102k 13.09
Polaris Industries (PII) 0.0 $1.9M 17k 112.70
Sealed Air (SEE) 0.0 $2.4M 58k 42.24
Dun & Bradstreet Corporation 0.0 $1.1M 9.5k 117.94
Buckle (BKE) 0.0 $1.0M 46k 22.10
Nordstrom (JWN) 0.0 $1.7M 36k 47.93
Harley-Davidson (HOG) 0.0 $2.3M 55k 42.66
Avista Corporation (AVA) 0.0 $916k 18k 51.65
Hanesbrands (HBI) 0.0 $2.1M 113k 18.39
Waddell & Reed Financial 0.0 $1.5M 75k 19.73
Foot Locker (FL) 0.0 $2.2M 48k 44.78
Healthcare Realty Trust Incorporated 0.0 $1.6M 57k 27.84
JetBlue Airways Corporation (JBLU) 0.0 $966k 48k 20.17
WellCare Health Plans 0.0 $2.6M 13k 190.30
Newfield Exploration 0.0 $1.5M 65k 23.40
Helmerich & Payne (HP) 0.0 $1.9M 30k 64.59
Sotheby's 0.0 $1.5M 30k 50.67
DISH Network 0.0 $2.4M 64k 37.41
Fluor Corporation (FLR) 0.0 $1.8M 32k 55.87
NCR Corporation (VYX) 0.0 $1.4M 46k 30.89
Alleghany Corporation 0.0 $2.6M 4.3k 604.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 30k 69.04
Stericycle (SRCL) 0.0 $1.7M 28k 58.79
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.4M 3.4M 0.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.9M 19k 98.07
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 40k 27.32
Tupperware Brands Corporation (TUPBQ) 0.0 $1.2M 25k 47.25
Hospitality Properties Trust 0.0 $2.2M 88k 25.29
Deluxe Corporation (DLX) 0.0 $1.8M 24k 73.66
W.R. Berkley Corporation (WRB) 0.0 $2.6M 35k 72.61
WESCO International (WCC) 0.0 $1.0M 17k 60.49
Discovery Communications 0.0 $1.9M 97k 19.27
Live Nation Entertainment (LYV) 0.0 $2.5M 59k 41.92
Discovery Communications 0.0 $1.0M 47k 21.19
New York Community Ban 0.0 $1.9M 150k 12.95
Toro Company (TTC) 0.0 $1.5M 24k 60.46
Lexington Realty Trust (LXP) 0.0 $1.2M 151k 7.92
Southwest Gas Corporation (SWX) 0.0 $2.1M 31k 67.63
Ctrip.com International 0.0 $1.5M 32k 46.20
Radian (RDN) 0.0 $1.6M 84k 18.98
Advanced Micro Devices (AMD) 0.0 $2.2M 223k 9.82
Amdocs Ltd ord (DOX) 0.0 $2.4M 36k 66.23
Maximus (MMS) 0.0 $1.4M 22k 65.07
Brinker International (EAT) 0.0 $1.6M 44k 36.07
CF Industries Holdings (CF) 0.0 $2.3M 63k 36.47
Companhia de Saneamento Basi (SBS) 0.0 $919k 89k 10.31
Sanderson Farms 0.0 $924k 7.5k 123.20
Syntel 0.0 $1.3M 49k 25.39
Amer (UHAL) 0.0 $1.8M 5.3k 342.97
Banco Santander-Chile (BSAC) 0.0 $1.4M 43k 32.93
Macquarie Infrastructure Company 0.0 $1.3M 34k 37.26
Oshkosh Corporation (OSK) 0.0 $1.5M 20k 76.25
Acuity Brands (AYI) 0.0 $2.4M 17k 137.03
Bruker Corporation (BRKR) 0.0 $983k 33k 29.67
Cirrus Logic (CRUS) 0.0 $1.2M 29k 39.33
Elbit Systems (ESLT) 0.0 $1.8M 15k 119.93
Middleby Corporation (MIDD) 0.0 $1.8M 15k 123.48
Medical Properties Trust (MPW) 0.0 $2.6M 202k 12.94
New Jersey Resources Corporation (NJR) 0.0 $1.9M 48k 39.80
Oge Energy Corp (OGE) 0.0 $2.3M 72k 32.34
Tata Motors 0.0 $1.0M 39k 25.42
California Water Service (CWT) 0.0 $1.4M 38k 36.92
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 27k 90.22
Flowserve Corporation (FLS) 0.0 $1.5M 37k 41.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 63k 28.71
Ida (IDA) 0.0 $1.1M 13k 87.65
Lennox International (LII) 0.0 $2.0M 9.8k 200.68
Children's Place Retail Stores (PLCE) 0.0 $1.0M 7.6k 133.56
Wabtec Corporation (WAB) 0.0 $2.2M 27k 80.02
Agree Realty Corporation (ADC) 0.0 $964k 20k 48.15
A. O. Smith Corporation (AOS) 0.0 $2.6M 41k 62.56
American States Water Company (AWR) 0.0 $1.4M 27k 52.51
EastGroup Properties (EGP) 0.0 $1.4M 17k 83.05
Gentex Corporation (GNTX) 0.0 $2.6M 113k 22.60
Nice Systems (NICE) 0.0 $1.1M 12k 91.70
NorthWestern Corporation (NWE) 0.0 $967k 18k 53.14
Northwest Natural Gas 0.0 $1.4M 24k 57.68
PS Business Parks 0.0 $1.1M 9.5k 113.76
SJW (SJW) 0.0 $1.1M 21k 52.78
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 57k 22.77
WGL Holdings 0.0 $2.4M 29k 84.43
Westlake Chemical Corporation (WLK) 0.0 $950k 8.8k 107.95
Enersis 0.0 $2.1M 182k 11.38
PNM Resources (TXNM) 0.0 $985k 26k 38.36
Sunstone Hotel Investors (SHO) 0.0 $1.0M 68k 15.20
National Health Investors (NHI) 0.0 $1.3M 20k 67.74
Mednax (MD) 0.0 $1.3M 24k 55.40
Validus Holdings 0.0 $967k 14k 67.51
China Yuchai Intl (CYD) 0.0 $1.5M 74k 20.86
Cae (CAE) 0.0 $2.1M 115k 18.27
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 56k 24.91
Signet Jewelers (SIG) 0.0 $1.3M 34k 38.25
Genpact (G) 0.0 $1.3M 41k 31.58
Valeant Pharmaceuticals Int 0.0 $2.2M 139k 15.50
Acadia Realty Trust (AKR) 0.0 $1.2M 47k 24.80
Retail Opportunity Investments (ROIC) 0.0 $902k 51k 17.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 36k 40.86
SPECTRUM BRANDS Hldgs 0.0 $2.0M 22k 90.13
Sabra Health Care REIT (SBRA) 0.0 $2.1M 118k 17.66
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 44k 51.54
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 54k 26.49
TAL Education (TAL) 0.0 $1.4M 38k 36.86
Crescent Point Energy Trust 0.0 $1.8M 276k 6.64
Vermilion Energy (VET) 0.0 $1.1M 34k 31.33
American Assets Trust Inc reit (AAT) 0.0 $2.1M 60k 34.10
Summit Hotel Properties (INN) 0.0 $928k 68k 13.61
Stag Industrial (STAG) 0.0 $1.6M 66k 24.12
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 46k 50.85
Ddr Corp 0.0 $2.2M 305k 7.29
J Global (ZD) 0.0 $1.0M 14k 77.31
Norbord 0.0 $922k 26k 35.25
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 28k 38.56
Retail Properties Of America 0.0 $1.5M 125k 11.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 96k 16.20
Bloomin Brands (BLMN) 0.0 $1.3M 53k 24.31
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 14k 77.23
Epr Properties (EPR) 0.0 $2.5M 45k 55.78
Icon (ICLR) 0.0 $2.0M 17k 118.33
L Brands 0.0 $2.6M 68k 37.66
Liberty Global Inc Com Ser A 0.0 $1.8M 58k 31.84
Mallinckrodt Pub 0.0 $991k 70k 14.09
Sprint 0.0 $1.1M 233k 4.87
Spirit Realty reit 0.0 $2.3M 297k 7.76
Allegion Plc equity (ALLE) 0.0 $2.2M 26k 83.14
American Airls (AAL) 0.0 $2.1M 40k 50.89
Antero Res (AR) 0.0 $1.0M 54k 19.23
Commscope Hldg (COMM) 0.0 $2.4M 62k 38.66
Aramark Hldgs (ARMK) 0.0 $2.4M 62k 39.68
Parsley Energy Inc-class A 0.0 $1.7M 62k 27.34
Sabre (SABR) 0.0 $1.5M 71k 21.28
Washington Prime (WB) 0.0 $2.1M 18k 115.17
Trinseo S A 0.0 $1.3M 17k 73.39
Michaels Cos Inc/the 0.0 $988k 49k 20.00
Education Rlty Tr New ret 0.0 $1.3M 39k 32.82
Paramount Group Inc reit (PGRE) 0.0 $1.6M 111k 14.26
Zayo Group Hldgs 0.0 $2.1M 62k 33.45
Axalta Coating Sys (AXTA) 0.0 $2.0M 66k 30.13
Iron Mountain (IRM) 0.0 $2.2M 68k 32.69
Qorvo (QRVO) 0.0 $2.4M 36k 68.55
Apple Hospitality Reit (APLE) 0.0 $1.7M 99k 17.38
Energizer Holdings (ENR) 0.0 $896k 17k 53.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.0M 920k 1.11
Nomad Foods (NOMD) 0.0 $1.2M 78k 15.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 36k 53.49
Priceline Group Inc/the conv 0.0 $992k 800k 1.24
Hubbell (HUBB) 0.0 $1.2M 10k 119.85
First Data 0.0 $1.5M 97k 15.81
Avangrid 0.0 $1.8M 35k 50.75
Cytomx Therapeutics (CTMX) 0.0 $1.9M 67k 28.08
Onemain Holdings (OMF) 0.0 $1.7M 57k 29.47
Yirendai (YRD) 0.0 $2.5M 64k 38.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.6M 74k 21.66
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 30k 40.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 56k 40.69
Spire (SR) 0.0 $1.9M 26k 71.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.2M 69k 31.68
Enersis Chile Sa (ENIC) 0.0 $1.2M 184k 6.36
Life Storage Inc reit 0.0 $2.1M 25k 83.83
Washington Prime Group 0.0 $889k 135k 6.60
Alcoa (AA) 0.0 $2.0M 46k 44.43
Gramercy Property Trust 0.0 $1.9M 88k 21.92
Quality Care Properties 0.0 $1.3M 66k 19.55
Envision Healthcare 0.0 $1.7M 44k 38.42
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.9M 2.1M 0.95
Qiagen Nv 0.0 $2.0M 63k 32.34
Vistra Energy (VST) 0.0 $1.1M 53k 21.12
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 127k 20.12
Antero Midstream Gp partnerships 0.0 $1.1M 69k 15.83
Jbg Smith Properties (JBGS) 0.0 $1.4M 43k 33.46
Brighthouse Finl (BHF) 0.0 $1.3M 25k 51.04
Micro Focus Intl 0.0 $1.5M 106k 14.15
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 36k 45.51
Encompass Health Corp (EHC) 0.0 $1.4M 25k 57.08
Delphi Technologies 0.0 $1.7M 37k 47.17
Banco Santander S A Sponsored Adr B 0.0 $1.5M 208k 7.12
BP (BP) 0.0 $234k 5.9k 39.53
Diamond Offshore Drilling 0.0 $575k 40k 14.27
China Petroleum & Chemical 0.0 $257k 3.0k 85.67
Compania de Minas Buenaventura SA (BVN) 0.0 $232k 16k 14.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $731k 16k 47.26
Portland General Electric Company (POR) 0.0 $750k 19k 40.29
AutoNation (AN) 0.0 $755k 17k 45.87
Dick's Sporting Goods (DKS) 0.0 $411k 12k 34.28
Career Education 0.0 $293k 22k 13.05
Avon Products 0.0 $239k 83k 2.87
Carter's (CRI) 0.0 $459k 4.4k 104.87
Copart (CPRT) 0.0 $239k 4.8k 49.79
Hawaiian Electric Industries (HE) 0.0 $358k 10k 34.39
Pitney Bowes (PBI) 0.0 $699k 64k 10.98
Teradata Corporation (TDC) 0.0 $446k 12k 38.78
Zebra Technologies (ZBRA) 0.0 $211k 1.6k 136.13
Transocean (RIG) 0.0 $633k 65k 9.75
Nu Skin Enterprises (NUS) 0.0 $249k 3.4k 73.17
Gold Fields (GFI) 0.0 $167k 41k 4.06
Cabot Corporation (CBT) 0.0 $542k 9.9k 54.58
Charles River Laboratories (CRL) 0.0 $336k 3.2k 106.33
Entegris (ENTG) 0.0 $443k 13k 34.08
Vishay Intertechnology (VSH) 0.0 $798k 44k 18.22
Coherent 0.0 $236k 1.3k 180.15
Fresh Del Monte Produce (FDP) 0.0 $613k 14k 45.07
LifePoint Hospitals 0.0 $445k 9.3k 47.85
Taro Pharmaceutical Industries (TARO) 0.0 $846k 8.6k 98.67
La-Z-Boy Incorporated (LZB) 0.0 $236k 7.7k 30.83
AstraZeneca (AZN) 0.0 $655k 19k 35.12
Progress Software Corporation (PRGS) 0.0 $308k 8.0k 38.44
Convergys Corporation 0.0 $495k 22k 22.30
Shoe Carnival (SCVL) 0.0 $311k 13k 24.16
Williams-Sonoma (WSM) 0.0 $861k 17k 51.87
Berkshire Hathaway (BRK.A) 0.0 $295k 1.00 295000.00
Diageo (DEO) 0.0 $521k 3.9k 135.11
Domtar Corp 0.0 $631k 15k 42.36
GlaxoSmithKline 0.0 $591k 15k 39.41
Rio Tinto (RIO) 0.0 $570k 11k 50.27
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $104k 145k 0.72
Dillard's (DDS) 0.0 $837k 11k 79.52
Lazard Ltd-cl A shs a 0.0 $665k 13k 51.55
Murphy Oil Corporation (MUR) 0.0 $584k 23k 25.39
Sap (SAP) 0.0 $424k 4.1k 103.90
Brookfield Infrastructure Part (BIP) 0.0 $751k 18k 41.04
International Speedway Corporation 0.0 $436k 10k 43.60
Franklin Street Properties (FSP) 0.0 $269k 32k 8.55
Penn National Gaming (PENN) 0.0 $424k 16k 25.87
HFF 0.0 $372k 7.7k 48.31
Monarch Casino & Resort (MCRI) 0.0 $256k 6.1k 41.97
Grand Canyon Education (LOPE) 0.0 $670k 6.4k 104.65
Big Lots (BIGGQ) 0.0 $593k 14k 42.36
PetroChina Company 0.0 $796k 11k 69.82
OMNOVA Solutions 0.0 $129k 12k 10.98
American National Insurance Company 0.0 $429k 3.7k 116.10
51job 0.0 $797k 9.3k 85.70
Sina Corporation 0.0 $459k 4.6k 99.89
Gra (GGG) 0.0 $375k 8.4k 44.64
Penske Automotive (PAG) 0.0 $502k 12k 43.09
Aaron's 0.0 $245k 5.4k 45.51
Donaldson Company (DCI) 0.0 $527k 12k 43.70
Fair Isaac Corporation (FICO) 0.0 $452k 2.7k 167.41
Choice Hotels International (CHH) 0.0 $399k 5.0k 80.07
Sykes Enterprises, Incorporated 0.0 $369k 13k 28.84
Ashford Hospitality Trust 0.0 $156k 24k 6.43
ON Semiconductor (ON) 0.0 $452k 19k 23.79
Under Armour (UAA) 0.0 $555k 34k 16.33
Advanced Energy Industries (AEIS) 0.0 $351k 5.6k 62.39
BGC Partners 0.0 $412k 31k 13.32
Ferro Corporation 0.0 $437k 19k 23.12
Kelly Services (KELYA) 0.0 $252k 8.7k 28.81
American Equity Investment Life Holding 0.0 $700k 24k 29.41
Black Hills Corporation (BKH) 0.0 $276k 5.1k 54.00
DSW 0.0 $868k 39k 22.31
Synaptics, Incorporated (SYNA) 0.0 $244k 5.4k 45.19
Assured Guaranty (AGO) 0.0 $231k 6.4k 36.09
BHP Billiton (BHP) 0.0 $731k 17k 43.51
Chico's FAS 0.0 $222k 25k 9.02
Mack-Cali Realty (VRE) 0.0 $475k 28k 16.72
CARBO Ceramics 0.0 $187k 26k 7.28
Carrizo Oil & Gas 0.0 $181k 12k 15.59
Cooper Tire & Rubber Company 0.0 $238k 8.1k 29.38
DiamondRock Hospitality Company (DRH) 0.0 $677k 64k 10.62
El Paso Electric Company 0.0 $471k 9.3k 50.65
Bottomline Technologies 0.0 $224k 5.9k 37.86
Exelixis (EXEL) 0.0 $597k 27k 22.36
GameStop (GME) 0.0 $328k 23k 14.14
Hibbett Sports (HIBB) 0.0 $750k 32k 23.42
Jabil Circuit (JBL) 0.0 $878k 31k 28.23
LivePerson (LPSN) 0.0 $371k 24k 15.72
MGE Energy (MGEE) 0.0 $390k 6.9k 56.52
Moog (MOG.A) 0.0 $716k 8.9k 80.79
Morningstar (MORN) 0.0 $560k 5.9k 94.92
Pegasystems (PEGA) 0.0 $210k 3.6k 58.33
Ramco-Gershenson Properties Trust 0.0 $305k 24k 12.50
Red Robin Gourmet Burgers (RRGB) 0.0 $296k 5.1k 58.24
Sally Beauty Holdings (SBH) 0.0 $803k 49k 16.35
Sangamo Biosciences (SGMO) 0.0 $339k 17k 19.71
Steven Madden (SHOO) 0.0 $299k 6.9k 43.44
South Jersey Industries 0.0 $853k 30k 28.28
Skechers USA (SKX) 0.0 $524k 14k 38.35
Teledyne Technologies Incorporated (TDY) 0.0 $312k 1.7k 183.53
Trinity Industries (TRN) 0.0 $741k 23k 32.20
TTM Technologies (TTMI) 0.0 $231k 15k 15.20
USANA Health Sciences (USNA) 0.0 $602k 7.1k 85.27
Universal Insurance Holdings (UVE) 0.0 $450k 14k 31.69
West Pharmaceutical Services (WST) 0.0 $343k 4.0k 86.62
Boardwalk Pipeline Partners 0.0 $716k 72k 10.00
Harmony Gold Mining (HMY) 0.0 $350k 146k 2.40
Hexcel Corporation (HXL) 0.0 $778k 12k 64.16
Marten Transport (MRTN) 0.0 $298k 13k 22.58
Silicon Laboratories (SLAB) 0.0 $230k 2.6k 87.75
Unilever (UL) 0.0 $378k 6.9k 55.13
Urban Outfitters (URBN) 0.0 $287k 7.9k 36.33
Allete (ALE) 0.0 $339k 4.7k 71.75
Esterline Technologies Corporation 0.0 $237k 3.2k 74.06
ImmunoGen 0.0 $240k 22k 10.75
Investors Real Estate Trust 0.0 $595k 114k 5.24
Merit Medical Systems (MMSI) 0.0 $477k 11k 44.23
Tech Data Corporation 0.0 $517k 6.2k 83.39
BJ's Restaurants (BJRI) 0.0 $315k 7.1k 44.42
Halozyme Therapeutics (HALO) 0.0 $287k 15k 18.93
Orthofix International Nv Com Stk 0.0 $436k 7.5k 58.24
OraSure Technologies (OSUR) 0.0 $262k 16k 16.79
Southern Copper Corporation (SCCO) 0.0 $407k 7.7k 52.53
Triumph (TGI) 0.0 $369k 15k 25.35
Builders FirstSource (BLDR) 0.0 $575k 29k 19.62
LTC Properties (LTC) 0.0 $790k 21k 38.05
Monmouth R.E. Inv 0.0 $363k 24k 15.30
Greenbrier Companies (GBX) 0.0 $476k 9.5k 50.11
Getty Realty (GTY) 0.0 $234k 9.2k 25.34
PetMed Express (PETS) 0.0 $721k 17k 42.41
CoreLogic 0.0 $723k 16k 44.91
Eldorado Gold Corp 0.0 $57k 71k 0.81
First American Financial (FAF) 0.0 $575k 9.9k 58.08
Kennedy-Wilson Holdings (KW) 0.0 $603k 34k 17.51
Limelight Networks 0.0 $183k 45k 4.11
Brandywine Realty Trust (BDN) 0.0 $824k 52k 15.80
CBL & Associates Properties 0.0 $798k 181k 4.40
Changyou 0.0 $868k 31k 27.82
CNO Financial (CNO) 0.0 $573k 26k 21.87
Masimo Corporation (MASI) 0.0 $311k 3.6k 85.96
Yamana Gold 0.0 $158k 58k 2.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $536k 7.3k 73.83
Corcept Therapeutics Incorporated (CORT) 0.0 $319k 20k 15.91
Alexander's (ALX) 0.0 $201k 518.00 388.03
Generac Holdings (GNRC) 0.0 $790k 17k 46.05
Nevsun Res 0.0 $86k 38k 2.27
Envestnet (ENV) 0.0 $367k 6.4k 57.27
Green Dot Corporation (GDOT) 0.0 $460k 7.3k 63.01
QEP Resources 0.0 $134k 14k 9.37
RealPage 0.0 $521k 10k 51.08
iShares MSCI South Africa Index (EZA) 0.0 $251k 3.7k 67.80
Pebblebrook Hotel Trust (PEB) 0.0 $752k 22k 34.71
Chatham Lodging Trust (CLDT) 0.0 $273k 14k 19.27
Government Properties Income Trust 0.0 $385k 28k 13.70
Piedmont Office Realty Trust (PDM) 0.0 $774k 44k 17.68
Vectren Corporation 0.0 $535k 8.4k 63.58
HudBay Minerals (HBM) 0.0 $106k 16k 6.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $206k 5.3k 38.56
Semgroup Corp cl a 0.0 $613k 30k 20.45
MiMedx (MDXG) 0.0 $266k 38k 7.05
Cooper Standard Holdings (CPS) 0.0 $279k 2.3k 121.30
Insperity (NSP) 0.0 $273k 4.0k 68.25
Tahoe Resources 0.0 $511k 111k 4.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $495k 3.7k 133.78
Moneygram International 0.0 $106k 13k 8.48
Guidewire Software (GWRE) 0.0 $523k 6.6k 79.24
Proto Labs (PRLB) 0.0 $408k 3.6k 114.51
SELECT INCOME REIT COM SH BEN int 0.0 $368k 19k 19.44
Epam Systems (EPAM) 0.0 $625k 5.6k 111.61
Rowan Companies 0.0 $585k 53k 11.04
Resolute Fst Prods In 0.0 $94k 12k 7.97
Ensco Plc Shs Class A 0.0 $251k 57k 4.43
Lpl Financial Holdings (LPLA) 0.0 $760k 13k 59.58
Tesaro 0.0 $814k 14k 58.44
Turquoisehillres 0.0 $797k 263k 3.03
Qualys (QLYS) 0.0 $398k 5.6k 71.07
Israel Chemicals 0.0 $317k 76k 4.16
Ishares Inc msci india index (INDA) 0.0 $409k 12k 33.62
Granite Real Estate 0.0 $553k 14k 39.23
Boise Cascade (BCC) 0.0 $292k 7.7k 37.92
Enanta Pharmaceuticals (ENTA) 0.0 $322k 4.0k 79.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $271k 2.8k 97.83
News Corp Class B cos (NWS) 0.0 $395k 25k 15.80
Colony Finl Inc note 5.00% 0.0 $552k 575k 0.96
Dean Foods Company 0.0 $125k 15k 8.60
Science App Int'l (SAIC) 0.0 $278k 3.8k 73.16
Ringcentral (RNG) 0.0 $601k 9.7k 61.90
Third Point Reinsurance 0.0 $511k 37k 14.00
Noble Corp Plc equity 0.0 $430k 119k 3.60
Columbia Ppty Tr 0.0 $753k 37k 20.52
58 Com Inc spon adr rep a 0.0 $806k 10k 77.61
Essent (ESNT) 0.0 $242k 5.7k 42.46
Extended Stay America 0.0 $395k 20k 19.55
Cheniere Engy Ptnrs 0.0 $740k 27k 27.48
Qts Realty Trust 0.0 $559k 16k 35.91
Marcus & Millichap (MMI) 0.0 $352k 9.8k 35.94
Trinet (TNET) 0.0 $633k 14k 45.54
One Gas (OGS) 0.0 $609k 9.3k 65.82
Enlink Midstream (ENLC) 0.0 $453k 32k 14.17
Navient Corporation equity (NAVI) 0.0 $251k 19k 13.19
Spartannash (SPTN) 0.0 $307k 18k 17.47
Caretrust Reit (CTRE) 0.0 $316k 24k 13.47
Spirit Rlty Cap Inc New Note cb 0.0 $592k 575k 1.03
Verint Sys Inc note 1.5% 6/1 0.0 $552k 575k 0.96
Kite Rlty Group Tr (KRG) 0.0 $382k 25k 15.40
Jds Uniphase Corp conv 0.0 $833k 825k 1.01
Vectrus (VVX) 0.0 $220k 6.0k 36.70
New Residential Investment (RITM) 0.0 $812k 49k 16.64
Travelport Worldwide 0.0 $268k 17k 16.14
New Senior Inv Grp 0.0 $187k 23k 8.08
Hubspot (HUBS) 0.0 $226k 2.1k 107.62
New Relic 0.0 $450k 6.2k 72.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $337k 8.0k 42.25
Workiva Inc equity us cm (WK) 0.0 $219k 9.5k 23.05
Momo 0.0 $362k 10k 35.65
Urban Edge Pptys (UE) 0.0 $671k 31k 21.50
Xenia Hotels & Resorts (XHR) 0.0 $647k 33k 19.84
Infrareit 0.0 $491k 25k 19.56
Easterly Government Properti reit (DEA) 0.0 $260k 13k 20.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $842k 825k 1.02
Gannett 0.0 $280k 28k 9.94
Tegna (TGNA) 0.0 $594k 52k 11.35
Eqt Gp Holdings Lp master ltd part 0.0 $564k 25k 22.29
Tallgrass Energy Gp Lp master ltd part 0.0 $463k 25k 18.30
National Storage Affiliates shs ben int (NSA) 0.0 $380k 15k 25.29
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $214k 12k 17.88
Bwx Technologies (BWXT) 0.0 $304k 4.7k 64.45
Seres Therapeutics (MCRB) 0.0 $179k 24k 7.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $157k 10k 15.70
Tier Reit 0.0 $273k 15k 18.81
National Western Life (NWLI) 0.0 $830k 2.7k 304.59
Seritage Growth Pptys Cl A (SRG) 0.0 $301k 8.4k 35.79
Agrofresh Solutions 0.0 $213k 29k 7.30
Ryanair Holdings (RYAAY) 0.0 $206k 1.7k 120.68
Livanova Plc Ord (LIVN) 0.0 $266k 3.1k 85.45
Pure Storage Inc - Class A (PSTG) 0.0 $211k 11k 19.36
Four Corners Ppty Tr (FCPT) 0.0 $462k 20k 22.89
Innoviva (INVA) 0.0 $175k 10k 16.78
Editas Medicine (EDIT) 0.0 $336k 10k 32.62
Under Armour Inc Cl C (UA) 0.0 $580k 41k 14.18
Novanta (NOVT) 0.0 $340k 6.7k 50.75
Itt (ITT) 0.0 $494k 10k 47.91
Cardtronics Plc Shs Cl A 0.0 $334k 15k 22.57
Firstcash 0.0 $446k 5.6k 79.64
Tivo Corp 0.0 $166k 12k 13.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $252k 175k 1.44
Donnelley R R & Sons Co when issued 0.0 $89k 10k 8.60
Ishares Inc etp (EWM) 0.0 $435k 12k 35.70
Lamb Weston Hldgs (LW) 0.0 $592k 11k 56.38
Rh (RH) 0.0 $556k 6.0k 92.27
Azure Pwr Global (AZREF) 0.0 $412k 31k 13.39
Hilton Grand Vacations (HGV) 0.0 $216k 5.1k 42.71
Colony Northstar 0.0 $780k 138k 5.66
Global Net Lease (GNL) 0.0 $349k 21k 16.90
Ribbon Communication (RBBN) 0.0 $71k 14k 5.07
Finisar Corp note 0.500%12/1 0.0 $383k 425k 0.90
Zillow Group Inc note 2.000%12/0 0.0 $610k 500k 1.22
Brightsphere Inv 0.0 $248k 16k 15.53
Global China Cord Blood Corp (CORBF) 0.0 $126k 12k 10.16
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $203k 150k 1.35