AMP Capital Investors

AMP Capital Investors as of June 30, 2018

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1165 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.4 $433M 2.3M 185.11
Microsoft Corporation (MSFT) 2.0 $363M 3.7M 98.61
iShares S&P Global Energy Sector (IXC) 1.9 $344M 9.2M 37.38
Amazon (AMZN) 1.6 $298M 175k 1699.79
Facebook Inc cl a (META) 1.5 $263M 1.4M 194.44
Visa (V) 1.1 $199M 1.5M 132.45
Enbridge (ENB) 1.1 $195M 5.4M 35.73
Alphabet Inc Class C cs (GOOG) 1.1 $195M 174k 1115.66
American Tower Reit (AMT) 1.0 $188M 1.3M 144.17
Alphabet Inc Class A cs (GOOGL) 1.0 $174M 155k 1129.20
JPMorgan Chase & Co. (JPM) 0.9 $171M 1.6M 104.20
Prologis (PLD) 0.9 $166M 2.5M 65.69
Wells Fargo & Company (WFC) 0.9 $162M 2.9M 55.44
Simon Property (SPG) 0.8 $151M 888k 170.19
MasterCard Incorporated (MA) 0.8 $143M 729k 196.52
Home Depot (HD) 0.8 $141M 724k 195.10
UnitedHealth (UNH) 0.8 $140M 569k 245.34
Johnson & Johnson (JNJ) 0.8 $138M 1.1M 121.34
Bank of America Corporation (BAC) 0.7 $134M 4.8M 28.19
Exxon Mobil Corporation (XOM) 0.7 $130M 1.6M 82.73
Sempra Energy (SRE) 0.7 $127M 1.1M 116.11
Transcanada Corp 0.7 $122M 2.8M 43.24
Kinder Morgan (KMI) 0.7 $122M 6.9M 17.67
Welltower Inc Com reit (WELL) 0.7 $120M 1.9M 62.69
SPDR KBW Bank (KBE) 0.7 $120M 2.5M 47.16
Alexandria Real Estate Equities (ARE) 0.6 $115M 910k 126.18
Berkshire Hathaway (BRK.B) 0.6 $114M 609k 186.65
Intel Corporation (INTC) 0.6 $112M 2.3M 49.71
Vanguard Emerging Markets ETF (VWO) 0.6 $102M 2.4M 42.20
iShares Barclays TIPS Bond Fund (TIP) 0.6 $102M 906k 112.87
Crown Castle Intl (CCI) 0.6 $104M 964k 107.82
AvalonBay Communities (AVB) 0.6 $102M 593k 171.86
Oracle Corporation (ORCL) 0.6 $102M 2.3M 44.06
Cisco Systems (CSCO) 0.6 $99M 2.3M 43.03
Boeing Company (BA) 0.6 $99M 295k 335.51
Equinix (EQIX) 0.6 $100M 232k 429.88
Adobe Systems Incorporated (ADBE) 0.5 $98M 403k 243.81
Alibaba Group Holding (BABA) 0.5 $95M 513k 185.53
Procter & Gamble Company (PG) 0.5 $95M 1.2M 78.06
Invitation Homes (INVH) 0.5 $92M 4.0M 23.06
Pepsi (PEP) 0.5 $90M 830k 108.87
Williams Companies (WMB) 0.5 $91M 3.4M 27.11
Chevron Corporation (CVX) 0.5 $87M 686k 126.43
Federal Realty Inv. Trust 0.5 $84M 664k 126.53
Citigroup (C) 0.5 $86M 1.3M 66.92
Pembina Pipeline Corp (PBA) 0.5 $83M 2.4M 34.61
Coca-Cola Company (KO) 0.5 $81M 1.9M 43.86
Union Pacific Corporation (UNP) 0.5 $81M 569k 141.68
Comcast Corporation (CMCSA) 0.4 $80M 2.4M 32.81
Walt Disney Company (DIS) 0.4 $80M 758k 104.81
At&t (T) 0.4 $80M 2.5M 32.11
Abbvie (ABBV) 0.4 $80M 860k 92.65
Merck & Co (MRK) 0.4 $76M 1.2M 60.70
McDonald's Corporation (MCD) 0.4 $74M 469k 156.69
Essex Property Trust (ESS) 0.4 $74M 309k 239.06
Pfizer (PFE) 0.4 $72M 2.0M 36.28
Kilroy Realty Corporation (KRC) 0.4 $73M 961k 75.66
Healthcare Tr Amer Inc cl a 0.4 $73M 2.7M 26.96
NVIDIA Corporation (NVDA) 0.4 $69M 290k 236.90
3M Company (MMM) 0.4 $66M 336k 196.72
Verizon Communications (VZ) 0.4 $68M 1.3M 50.31
Wal-Mart Stores (WMT) 0.4 $65M 764k 85.65
Lowe's Companies (LOW) 0.4 $65M 680k 95.57
Netflix (NFLX) 0.4 $66M 168k 391.44
Texas Instruments Incorporated (TXN) 0.3 $63M 572k 110.25
Mid-America Apartment (MAA) 0.3 $62M 619k 100.67
Nextera Energy (NEE) 0.3 $62M 372k 167.03
International Business Machines (IBM) 0.3 $59M 423k 139.70
Taubman Centers 0.3 $60M 1.0M 58.76
Park Hotels & Resorts Inc-wi (PK) 0.3 $59M 1.9M 30.62
Bristol Myers Squibb (BMY) 0.3 $54M 968k 55.34
Amgen (AMGN) 0.3 $55M 296k 184.59
Camden Property Trust (CPT) 0.3 $54M 588k 91.09
Sun Communities (SUI) 0.3 $55M 557k 97.89
Paypal Holdings (PYPL) 0.3 $54M 645k 83.27
Hilton Worldwide Holdings (HLT) 0.3 $54M 685k 79.16
PG&E Corporation (PCG) 0.3 $52M 1.2M 42.56
Rbc Cad (RY) 0.3 $52M 692k 75.26
Market Vectors Etf Tr Oil Svcs 0.3 $52M 2.0M 26.27
Public Storage (PSA) 0.3 $51M 223k 226.85
Corporate Office Properties Trust (CDP) 0.3 $51M 1.8M 28.99
Tor Dom Bk Cad (TD) 0.3 $50M 866k 57.84
Dct Industrial Trust Inc reit usd.01 0.3 $51M 758k 66.72
Abbott Laboratories (ABT) 0.3 $48M 793k 60.99
Honeywell International (HON) 0.3 $48M 336k 144.05
Gilead Sciences (GILD) 0.3 $48M 681k 70.84
Cubesmart (CUBE) 0.3 $49M 1.5M 32.22
Vici Pptys (VICI) 0.3 $48M 2.3M 20.64
Evergy (EVRG) 0.3 $48M 855k 56.15
Cme (CME) 0.3 $47M 284k 163.92
Starbucks Corporation (SBUX) 0.3 $48M 977k 48.85
salesforce (CRM) 0.3 $46M 341k 136.40
Intuit (INTU) 0.3 $47M 232k 204.31
Rexford Industrial Realty Inc reit (REXR) 0.3 $47M 1.5M 31.40
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $46M 2.7M 17.10
Medtronic (MDT) 0.3 $46M 540k 85.61
Dowdupont 0.3 $47M 716k 65.92
American Express Company (AXP) 0.2 $46M 465k 98.00
Costco Wholesale Corporation (COST) 0.2 $46M 219k 208.98
Equity Lifestyle Properties (ELS) 0.2 $45M 489k 91.90
Udr (UDR) 0.2 $46M 1.2M 37.55
PNC Financial Services (PNC) 0.2 $43M 315k 135.10
Lennar Corporation (LEN) 0.2 $44M 835k 52.51
United Technologies Corporation 0.2 $43M 342k 125.03
Biogen Idec (BIIB) 0.2 $43M 148k 290.24
Accenture (ACN) 0.2 $44M 270k 163.57
Edison International (EIX) 0.2 $43M 673k 63.27
Booking Holdings (BKNG) 0.2 $44M 22k 2027.06
Broadcom (AVGO) 0.2 $44M 181k 242.64
U.S. Bancorp (USB) 0.2 $42M 838k 50.02
Eli Lilly & Co. (LLY) 0.2 $41M 478k 85.33
eBay (EBAY) 0.2 $42M 1.2M 36.26
Intuitive Surgical (ISRG) 0.2 $42M 87k 478.48
Micron Technology (MU) 0.2 $42M 804k 52.44
American Water Works (AWK) 0.2 $42M 495k 85.38
Chesapeake Lodging Trust sh ben int 0.2 $41M 1.3M 31.65
Hca Holdings (HCA) 0.2 $41M 399k 102.59
Taiwan Semiconductor Mfg (TSM) 0.2 $40M 1.1M 36.56
Caterpillar (CAT) 0.2 $39M 290k 135.67
Lockheed Martin Corporation (LMT) 0.2 $39M 132k 295.42
CIGNA Corporation 0.2 $40M 238k 169.95
First Industrial Realty Trust (FR) 0.2 $39M 1.2M 33.33
Enbridge Energy Management 0.2 $39M 3.8M 10.26
Kraft Heinz (KHC) 0.2 $41M 644k 62.82
Goldman Sachs (GS) 0.2 $37M 169k 220.56
Canadian Natl Ry (CNI) 0.2 $39M 473k 81.75
Morgan Stanley (MS) 0.2 $39M 815k 47.40
Valero Energy Corporation (VLO) 0.2 $38M 347k 110.83
Thermo Fisher Scientific (TMO) 0.2 $38M 184k 207.12
ConocoPhillips (COP) 0.2 $37M 534k 69.62
Douglas Emmett (DEI) 0.2 $39M 966k 40.18
Raytheon Company 0.2 $36M 185k 193.17
Allstate Corporation (ALL) 0.2 $36M 390k 91.26
Qualcomm (QCOM) 0.2 $36M 646k 56.12
TJX Companies (TJX) 0.2 $36M 380k 95.18
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $36M 865k 41.65
Boston Properties (BXP) 0.2 $36M 289k 125.43
Cognizant Technology Solutions (CTSH) 0.2 $35M 440k 78.99
Automatic Data Processing (ADP) 0.2 $35M 257k 134.14
Schlumberger (SLB) 0.2 $34M 505k 67.03
Applied Materials (AMAT) 0.2 $35M 748k 46.19
Jbg Smith Properties (JBGS) 0.2 $35M 947k 36.47
Capital One Financial (COF) 0.2 $33M 364k 91.90
Nike (NKE) 0.2 $33M 412k 79.68
Danaher Corporation (DHR) 0.2 $32M 327k 98.68
Humana (HUM) 0.2 $32M 107k 297.63
Celgene Corporation 0.2 $33M 412k 79.42
Anthem (ELV) 0.2 $33M 138k 238.03
S&p Global (SPGI) 0.2 $33M 164k 203.77
CSX Corporation (CSX) 0.2 $30M 471k 63.78
Waste Management (WM) 0.2 $30M 367k 81.34
Norfolk Southern (NSC) 0.2 $30M 201k 150.86
Digital Realty Trust (DLR) 0.2 $31M 280k 111.58
Becton, Dickinson and (BDX) 0.2 $32M 132k 239.56
Yum! Brands (YUM) 0.2 $30M 388k 78.22
Canadian Natural Resources (CNQ) 0.2 $31M 872k 36.07
Estee Lauder Companies (EL) 0.2 $30M 210k 142.68
Bk Nova Cad (BNS) 0.2 $31M 552k 56.59
Industries N shs - a - (LYB) 0.2 $30M 273k 109.85
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $31M 1.3M 23.92
Progressive Corporation (PGR) 0.2 $28M 474k 59.15
FedEx Corporation (FDX) 0.2 $30M 130k 227.06
General Electric Company 0.2 $29M 2.1M 13.61
Aetna 0.2 $29M 160k 183.50
American Electric Power Company (AEP) 0.2 $29M 416k 69.25
EOG Resources (EOG) 0.2 $29M 237k 124.43
HDFC Bank (HDB) 0.2 $28M 270k 105.02
Activision Blizzard 0.2 $28M 371k 76.32
Suncor Energy (SU) 0.2 $30M 727k 40.67
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $30M 438k 67.24
SPDR S&P Metals and Mining (XME) 0.2 $29M 806k 35.47
Phillips 66 (PSX) 0.2 $29M 255k 112.31
Duke Energy (DUK) 0.2 $28M 360k 79.08
Sba Communications Corp (SBAC) 0.2 $30M 180k 165.12
Equity Residential (EQR) 0.1 $27M 425k 63.69
Occidental Petroleum Corporation (OXY) 0.1 $27M 319k 83.68
Exelon Corporation (EXC) 0.1 $27M 628k 42.60
Constellation Brands (STZ) 0.1 $27M 122k 218.87
Baidu (BIDU) 0.1 $27M 110k 242.99
Zoetis Inc Cl A (ZTS) 0.1 $28M 324k 85.19
CMS Energy Corporation (CMS) 0.1 $25M 530k 47.28
BlackRock 0.1 $25M 49k 499.04
Northrop Grumman Corporation (NOC) 0.1 $25M 81k 307.70
AFLAC Incorporated (AFL) 0.1 $25M 591k 43.02
NiSource (NI) 0.1 $25M 933k 26.28
General Dynamics Corporation (GD) 0.1 $25M 133k 186.41
Ventas (VTR) 0.1 $25M 433k 56.95
Lam Research Corporation 0.1 $25M 143k 172.85
Align Technology (ALGN) 0.1 $26M 75k 342.15
Mondelez Int (MDLZ) 0.1 $25M 599k 41.00
Intercontinental Exchange (ICE) 0.1 $25M 339k 73.55
Infosys Technologies (INFY) 0.1 $23M 1.2M 19.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 134k 169.96
Consolidated Edison (ED) 0.1 $24M 310k 77.98
Dominion Resources (D) 0.1 $23M 343k 68.19
Ross Stores (ROST) 0.1 $24M 283k 84.75
Las Vegas Sands (LVS) 0.1 $24M 316k 76.36
CVS Caremark Corporation (CVS) 0.1 $24M 372k 64.35
McKesson Corporation (MCK) 0.1 $23M 174k 133.39
Colgate-Palmolive Company (CL) 0.1 $24M 371k 64.81
Marsh & McLennan Companies (MMC) 0.1 $23M 277k 81.97
Southern Company (SO) 0.1 $23M 501k 46.31
Illinois Tool Works (ITW) 0.1 $24M 175k 138.54
Marathon Petroleum Corp (MPC) 0.1 $24M 346k 70.16
Hp (HPQ) 0.1 $23M 1.0M 22.69
Ecolab (ECL) 0.1 $22M 157k 140.33
United Parcel Service (UPS) 0.1 $22M 205k 106.23
Electronic Arts (EA) 0.1 $21M 151k 141.02
Target Corporation (TGT) 0.1 $21M 277k 76.11
Marriott International (MAR) 0.1 $21M 166k 126.59
SL Green Realty 0.1 $21M 213k 100.52
Prudential Financial (PRU) 0.1 $22M 230k 93.51
Magna Intl Inc cl a (MGA) 0.1 $22M 370k 58.12
Centene Corporation (CNC) 0.1 $21M 170k 123.20
American International (AIG) 0.1 $22M 412k 53.02
Nxp Semiconductors N V (NXPI) 0.1 $22M 202k 109.28
General Motors Company (GM) 0.1 $21M 539k 39.40
Interxion Holding 0.1 $23M 361k 62.42
Express Scripts Holding 0.1 $22M 290k 77.21
Synchrony Financial (SYF) 0.1 $22M 672k 33.38
Ubs Group (UBS) 0.1 $21M 1.4M 15.43
Monster Beverage Corp (MNST) 0.1 $22M 378k 57.30
Dell Technologies Inc Class V equity 0.1 $21M 249k 84.58
Bank of New York Mellon Corporation (BK) 0.1 $21M 385k 53.93
Baxter International (BAX) 0.1 $20M 267k 73.84
Travelers Companies (TRV) 0.1 $20M 161k 122.33
Anadarko Petroleum Corporation 0.1 $20M 273k 73.25
Stryker Corporation (SYK) 0.1 $20M 121k 168.85
Twenty-first Century Fox 0.1 $20M 394k 49.69
Mylan Nv 0.1 $20M 538k 36.14
Charles Schwab Corporation (SCHW) 0.1 $19M 364k 51.10
Discover Financial Services (DFS) 0.1 $19M 265k 70.41
Kimberly-Clark Corporation (KMB) 0.1 $18M 167k 105.34
V.F. Corporation (VFC) 0.1 $18M 221k 81.53
Deere & Company (DE) 0.1 $18M 132k 139.80
Vornado Realty Trust (VNO) 0.1 $18M 239k 73.94
Abiomed 0.1 $17M 42k 409.06
Dollar General (DG) 0.1 $18M 186k 98.59
Michael Kors Holdings 0.1 $18M 274k 66.60
Servicenow (NOW) 0.1 $18M 102k 172.47
Chubb (CB) 0.1 $17M 136k 127.02
State Street Corporation (STT) 0.1 $16M 175k 93.09
Total System Services 0.1 $16M 195k 84.52
Ameriprise Financial (AMP) 0.1 $16M 116k 139.88
Host Hotels & Resorts (HST) 0.1 $17M 806k 21.07
SYSCO Corporation (SYY) 0.1 $17M 242k 68.29
T. Rowe Price (TROW) 0.1 $16M 135k 116.07
Best Buy (BBY) 0.1 $17M 221k 74.58
Boston Scientific Corporation (BSX) 0.1 $17M 517k 32.70
Emerson Electric (EMR) 0.1 $17M 240k 69.14
Red Hat 0.1 $16M 117k 134.37
BB&T Corporation 0.1 $16M 309k 50.44
Canadian Pacific Railway 0.1 $16M 87k 183.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 907k 17.26
Omni (OMC) 0.1 $16M 212k 76.28
Public Service Enterprise (PEG) 0.1 $16M 296k 54.13
Xcel Energy (XEL) 0.1 $17M 375k 45.68
Pioneer Natural Resources 0.1 $16M 85k 189.26
Atmos Energy Corporation (ATO) 0.1 $16M 181k 90.13
Realty Income (O) 0.1 $17M 311k 53.79
Bank Of Montreal Cadcom (BMO) 0.1 $16M 206k 77.25
Manulife Finl Corp (MFC) 0.1 $17M 938k 17.96
Oneok (OKE) 0.1 $17M 238k 69.84
Eaton (ETN) 0.1 $16M 219k 74.74
Walgreen Boots Alliance (WBA) 0.1 $16M 260k 60.02
Allergan 0.1 $17M 99k 166.71
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.1M 14.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 54k 293.18
Ggp 0.1 $17M 836k 20.43
Lear Corporation (LEA) 0.1 $14M 76k 185.83
Vale (VALE) 0.1 $14M 1.1M 12.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 221k 66.02
CBS Corporation 0.1 $14M 255k 56.22
Ameren Corporation (AEE) 0.1 $14M 224k 60.85
Sherwin-Williams Company (SHW) 0.1 $15M 37k 407.55
W.W. Grainger (GWW) 0.1 $14M 46k 308.38
Verisign (VRSN) 0.1 $14M 99k 137.43
Akamai Technologies (AKAM) 0.1 $14M 192k 73.23
Western Digital (WDC) 0.1 $14M 178k 77.42
Tyson Foods (TSN) 0.1 $15M 213k 68.86
Agilent Technologies Inc C ommon (A) 0.1 $15M 239k 61.84
Fifth Third Ban (FITB) 0.1 $14M 503k 28.70
Fiserv (FI) 0.1 $14M 185k 74.08
NVR (NVR) 0.1 $14M 4.6k 2970.34
Illumina (ILMN) 0.1 $15M 54k 279.32
CenterPoint Energy (CNP) 0.1 $15M 549k 27.71
Skyworks Solutions (SWKS) 0.1 $14M 145k 96.65
Extra Space Storage (EXR) 0.1 $14M 136k 99.81
Ametek (AME) 0.1 $14M 190k 72.16
Te Connectivity Ltd for 0.1 $15M 169k 90.07
Aon 0.1 $15M 108k 137.17
Voya Financial (VOYA) 0.1 $14M 300k 47.00
Fnf (FNF) 0.1 $15M 398k 37.62
Eversource Energy (ES) 0.1 $15M 257k 58.59
Dxc Technology (DXC) 0.1 $14M 177k 80.61
Worldpay Ord 0.1 $14M 173k 81.74
Reinsurance Group of America (RGA) 0.1 $13M 95k 133.47
SEI Investments Company (SEIC) 0.1 $13M 208k 62.53
Moody's Corporation (MCO) 0.1 $13M 75k 170.56
Devon Energy Corporation (DVN) 0.1 $13M 290k 43.96
Archer Daniels Midland Company (ADM) 0.1 $12M 257k 45.82
IDEXX Laboratories (IDXX) 0.1 $12M 56k 217.95
Kohl's Corporation (KSS) 0.1 $12M 168k 72.89
NetApp (NTAP) 0.1 $13M 161k 78.53
Stanley Black & Decker (SWK) 0.1 $13M 94k 132.81
Harris Corporation 0.1 $13M 88k 144.55
Regions Financial Corporation (RF) 0.1 $13M 707k 17.78
Darden Restaurants (DRI) 0.1 $12M 115k 107.06
Air Products & Chemicals (APD) 0.1 $12M 79k 155.72
General Mills (GIS) 0.1 $12M 269k 44.26
Halliburton Company (HAL) 0.1 $14M 299k 45.06
Praxair 0.1 $13M 80k 158.17
Ford Motor Company (F) 0.1 $13M 1.1M 11.07
Dollar Tree (DLTR) 0.1 $13M 155k 85.00
Msci (MSCI) 0.1 $12M 75k 165.43
D.R. Horton (DHI) 0.1 $14M 329k 41.00
AutoZone (AZO) 0.1 $12M 18k 670.95
Roper Industries (ROP) 0.1 $13M 48k 275.91
Marathon Oil Corporation (MRO) 0.1 $12M 583k 20.86
Steel Dynamics (STLD) 0.1 $13M 275k 45.95
Cibc Cad (CM) 0.1 $14M 156k 86.94
Alexion Pharmaceuticals 0.1 $12M 96k 124.14
Credicorp (BAP) 0.1 $12M 53k 225.15
Cheniere Energy (LNG) 0.1 $12M 186k 65.19
HCP 0.1 $13M 489k 25.82
Tesla Motors (TSLA) 0.1 $12M 35k 342.98
Mosaic (MOS) 0.1 $12M 424k 28.05
Hollyfrontier Corp 0.1 $14M 197k 68.43
Palo Alto Networks (PANW) 0.1 $12M 59k 205.49
Cyrusone 0.1 $12M 202k 58.36
Citizens Financial (CFG) 0.1 $13M 342k 38.90
Wec Energy Group (WEC) 0.1 $13M 198k 64.65
Transunion (TRU) 0.1 $12M 168k 71.64
Ferrari Nv Ord (RACE) 0.1 $14M 100k 135.05
Fidelity National Information Services (FIS) 0.1 $12M 110k 106.03
M&T Bank Corporation (MTB) 0.1 $11M 63k 170.17
Republic Services (RSG) 0.1 $10M 153k 68.37
BioMarin Pharmaceutical (BMRN) 0.1 $10M 107k 94.20
Brookfield Asset Management 0.1 $10M 246k 40.53
Bunge 0.1 $11M 161k 69.71
Citrix Systems 0.1 $11M 107k 104.83
Cummins (CMI) 0.1 $11M 84k 133.01
Edwards Lifesciences (EW) 0.1 $11M 75k 145.57
Newmont Mining Corporation (NEM) 0.1 $11M 281k 37.71
Nucor Corporation (NUE) 0.1 $11M 182k 62.50
Paychex (PAYX) 0.1 $11M 161k 68.35
Comerica Incorporated (CMA) 0.1 $12M 129k 90.93
AmerisourceBergen (COR) 0.1 $11M 128k 85.29
Everest Re Group (EG) 0.1 $11M 46k 230.46
Weyerhaeuser Company (WY) 0.1 $10M 280k 36.46
Cintas Corporation (CTAS) 0.1 $11M 59k 185.08
Methanex Corp (MEOH) 0.1 $10M 141k 70.67
Robert Half International (RHI) 0.1 $11M 166k 65.10
Wynn Resorts (WYNN) 0.1 $11M 68k 167.37
Delta Air Lines (DAL) 0.1 $11M 218k 49.54
Amphenol Corporation (APH) 0.1 $11M 124k 87.15
Celanese Corporation (CE) 0.1 $10M 91k 111.06
Key (KEY) 0.1 $9.9M 509k 19.54
American Campus Communities 0.1 $11M 264k 42.88
Concho Resources 0.1 $12M 84k 138.35
DTE Energy Company (DTE) 0.1 $11M 109k 103.64
Ingersoll-rand Co Ltd-cl A 0.1 $11M 125k 89.73
MetLife (MET) 0.1 $11M 258k 43.60
KLA-Tencor Corporation (KLAC) 0.1 $12M 114k 102.53
Lululemon Athletica (LULU) 0.1 $12M 93k 124.85
Duke Realty Corporation 0.1 $11M 361k 29.03
Teck Resources Ltd cl b (TECK) 0.1 $12M 452k 25.46
First Republic Bank/san F (FRCB) 0.1 $10M 103k 96.79
Huntington Ingalls Inds (HII) 0.1 $10M 48k 216.80
Twitter 0.1 $10M 230k 43.67
Fiat Chrysler Auto 0.1 $11M 594k 19.07
Square Inc cl a (SQ) 0.1 $10M 162k 61.65
Ihs Markit 0.1 $12M 224k 51.59
Baker Hughes A Ge Company (BKR) 0.1 $10M 302k 33.02
Delphi Automotive Inc international (APTV) 0.1 $10M 109k 91.63
Corning Incorporated (GLW) 0.1 $9.5M 347k 27.51
Lincoln National Corporation (LNC) 0.1 $9.2M 148k 62.24
Northern Trust Corporation (NTRS) 0.1 $8.3M 81k 102.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.8M 369k 23.80
IAC/InterActive 0.1 $8.7M 57k 152.50
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 28k 344.97
Martin Marietta Materials (MLM) 0.1 $9.0M 40k 223.32
Pulte (PHM) 0.1 $8.3M 290k 28.75
FirstEnergy (FE) 0.1 $9.1M 254k 35.92
Copart (CPRT) 0.1 $8.2M 144k 56.56
Franklin Resources (BEN) 0.1 $9.3M 291k 32.05
Avery Dennison Corporation (AVY) 0.1 $9.1M 89k 102.13
Tiffany & Co. 0.1 $9.2M 70k 131.59
Newell Rubbermaid (NWL) 0.1 $8.4M 326k 25.79
Analog Devices (ADI) 0.1 $9.4M 98k 95.89
Xilinx 0.1 $8.2M 125k 65.26
Eastman Chemical Company (EMN) 0.1 $8.2M 82k 99.97
Cadence Design Systems (CDNS) 0.1 $9.8M 226k 43.31
Kroger (KR) 0.1 $8.4M 296k 28.45
American Financial (AFG) 0.1 $8.7M 82k 107.32
Avnet (AVT) 0.1 $8.8M 205k 42.89
Maxim Integrated Products 0.1 $9.2M 156k 58.65
Clorox Company (CLX) 0.1 $9.5M 70k 135.26
Hershey Company (HSY) 0.1 $8.7M 93k 93.07
Kellogg Company (K) 0.1 $9.9M 142k 69.86
CoStar (CSGP) 0.1 $8.9M 22k 412.61
PPL Corporation (PPL) 0.1 $8.5M 298k 28.56
Paccar (PCAR) 0.1 $9.7M 157k 61.96
Take-Two Interactive Software (TTWO) 0.1 $8.8M 75k 118.37
Zions Bancorporation (ZION) 0.1 $9.8M 187k 52.69
Southwest Airlines (LUV) 0.1 $8.8M 173k 50.89
Teleflex Incorporated (TFX) 0.1 $9.1M 34k 268.20
UGI Corporation (UGI) 0.1 $9.2M 176k 52.06
F5 Networks (FFIV) 0.1 $8.4M 49k 172.45
Kansas City Southern 0.1 $8.1M 77k 105.98
VMware 0.1 $9.6M 66k 146.95
Regency Centers Corporation (REG) 0.1 $9.3M 150k 62.09
Fortinet (FTNT) 0.1 $8.6M 137k 62.43
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.9M 226k 43.73
Franco-Nevada Corporation (FNV) 0.1 $8.4M 115k 72.98
Ralph Lauren Corp (RL) 0.1 $9.1M 72k 125.73
Tripadvisor (TRIP) 0.1 $9.8M 175k 55.71
Hd Supply 0.1 $8.2M 192k 42.90
Cdw (CDW) 0.1 $9.1M 113k 80.79
Sirius Xm Holdings 0.1 $8.9M 1.3M 6.77
Arista Networks (ANET) 0.1 $8.4M 33k 257.48
Waste Connections (WCN) 0.1 $9.7M 128k 75.27
Johnson Controls International Plc equity (JCI) 0.1 $8.8M 263k 33.45
L3 Technologies 0.1 $9.1M 48k 192.34
Nutrien (NTR) 0.1 $9.4M 173k 54.36
E TRADE Financial Corporation 0.0 $7.3M 120k 61.17
Packaging Corporation of America (PKG) 0.0 $7.4M 66k 111.80
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 516k 14.76
Petroleo Brasileiro SA (PBR) 0.0 $6.9M 687k 10.03
Fomento Economico Mexicano SAB (FMX) 0.0 $8.1M 92k 87.79
TD Ameritrade Holding 0.0 $6.9M 125k 54.77
Principal Financial (PFG) 0.0 $6.6M 125k 52.95
Via 0.0 $7.6M 251k 30.16
Cardinal Health (CAH) 0.0 $6.8M 140k 48.83
Autodesk (ADSK) 0.0 $7.9M 60k 131.09
Carnival Corporation (CCL) 0.0 $6.6M 115k 57.31
Cerner Corporation 0.0 $6.7M 112k 59.79
Microchip Technology (MCHP) 0.0 $7.1M 78k 90.95
PPG Industries (PPG) 0.0 $7.5M 72k 103.71
Royal Caribbean Cruises (RCL) 0.0 $6.7M 64k 103.61
Brown-Forman Corporation (BF.B) 0.0 $7.9M 161k 49.01
United Rentals (URI) 0.0 $7.5M 51k 147.62
Unum (UNM) 0.0 $8.1M 219k 36.98
Synopsys (SNPS) 0.0 $7.6M 89k 85.56
Rockwell Collins 0.0 $7.0M 52k 134.66
Hess (HES) 0.0 $6.4M 96k 66.90
Macy's (M) 0.0 $7.8M 209k 37.43
Parker-Hannifin Corporation (PH) 0.0 $7.4M 47k 155.86
Royal Dutch Shell 0.0 $6.4M 92k 69.24
Gap (GAP) 0.0 $6.5M 202k 32.38
Manpower (MAN) 0.0 $7.4M 86k 86.05
Toll Brothers (TOL) 0.0 $6.4M 172k 36.99
FLIR Systems 0.0 $7.0M 135k 51.97
ConAgra Foods (CAG) 0.0 $7.5M 210k 35.74
Dover Corporation (DOV) 0.0 $7.6M 103k 73.19
Juniper Networks (JNPR) 0.0 $6.4M 234k 27.43
Invesco (IVZ) 0.0 $7.6M 286k 26.56
Seagate Technology Com Stk 0.0 $7.1M 127k 56.46
Sun Life Financial (SLF) 0.0 $6.9M 173k 40.16
Deutsche Bank Ag-registered (DB) 0.0 $7.4M 689k 10.76
Group Cgi Cad Cl A 0.0 $6.8M 107k 63.34
IPG Photonics Corporation (IPGP) 0.0 $6.9M 32k 220.61
Alliant Energy Corporation (LNT) 0.0 $7.4M 174k 42.32
Oge Energy Corp (OGE) 0.0 $7.2M 205k 35.21
SCANA Corporation 0.0 $6.4M 167k 38.53
Ternium (TX) 0.0 $6.6M 190k 34.82
Flowserve Corporation (FLS) 0.0 $7.4M 183k 40.39
Old Dominion Freight Line (ODFL) 0.0 $7.7M 52k 148.94
United Therapeutics Corporation (UTHR) 0.0 $6.5M 58k 113.17
Agnico (AEM) 0.0 $6.5M 141k 45.82
National Retail Properties (NNN) 0.0 $7.1M 161k 43.96
Macerich Company (MAC) 0.0 $8.0M 140k 56.81
CBOE Holdings (CBOE) 0.0 $7.2M 69k 104.07
Kimco Realty Corporation (KIM) 0.0 $7.5M 444k 16.99
Liberty Property Trust 0.0 $7.0M 157k 44.32
O'reilly Automotive (ORLY) 0.0 $6.8M 25k 273.51
Motorola Solutions (MSI) 0.0 $7.9M 68k 116.36
Fortis (FTS) 0.0 $7.2M 225k 31.93
Pvh Corporation (PVH) 0.0 $6.7M 45k 149.69
Metropcs Communications (TMUS) 0.0 $7.8M 131k 59.76
News (NWSA) 0.0 $6.6M 424k 15.50
Leidos Holdings (LDOS) 0.0 $7.2M 122k 59.01
Keysight Technologies (KEYS) 0.0 $6.7M 114k 59.02
Store Capital Corp reit 0.0 $7.9M 288k 27.39
Chemours (CC) 0.0 $7.5M 170k 44.36
Fortive (FTV) 0.0 $7.1M 92k 77.11
Andeavor 0.0 $6.9M 53k 131.16
Tapestry (TPR) 0.0 $7.4M 159k 46.71
Barrick Gold Corp (GOLD) 0.0 $4.8M 363k 13.13
Ansys (ANSS) 0.0 $5.2M 30k 174.25
Annaly Capital Management 0.0 $5.2M 508k 10.29
Broadridge Financial Solutions (BR) 0.0 $5.5M 48k 115.10
Hartford Financial Services (HIG) 0.0 $5.2M 101k 51.13
Assurant (AIZ) 0.0 $5.4M 52k 103.50
Nasdaq Omx (NDAQ) 0.0 $5.7M 62k 91.26
Equifax (EFX) 0.0 $4.6M 37k 125.09
Expeditors International of Washington (EXPD) 0.0 $5.6M 76k 73.10
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0M 205k 24.33
Apache Corporation 0.0 $4.9M 105k 46.75
H&R Block (HRB) 0.0 $5.0M 220k 22.78
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 47k 121.54
Noble Energy 0.0 $4.6M 131k 35.28
Snap-on Incorporated (SNA) 0.0 $4.7M 30k 160.69
Vulcan Materials Company (VMC) 0.0 $4.9M 38k 129.05
International Paper Company (IP) 0.0 $6.1M 118k 52.08
Laboratory Corp. of America Holdings 0.0 $4.7M 26k 179.56
Mettler-Toledo International (MTD) 0.0 $4.9M 8.4k 578.60
Waters Corporation (WAT) 0.0 $5.0M 26k 193.57
Campbell Soup Company (CPB) 0.0 $6.3M 156k 40.54
CenturyLink 0.0 $5.2M 279k 18.63
Cemex SAB de CV (CX) 0.0 $4.8M 729k 6.56
Cenovus Energy (CVE) 0.0 $5.4M 521k 10.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.3M 79k 66.97
Imperial Oil (IMO) 0.0 $6.0M 182k 33.22
Sap (SAP) 0.0 $4.9M 42k 115.66
C.H. Robinson Worldwide (CHRW) 0.0 $4.7M 56k 83.66
Verisk Analytics (VRSK) 0.0 $4.8M 45k 107.66
J.M. Smucker Company (SJM) 0.0 $4.9M 45k 107.49
Varian Medical Systems 0.0 $4.9M 43k 113.71
Zimmer Holdings (ZBH) 0.0 $6.2M 56k 111.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.5M 34k 159.16
Entergy Corporation (ETR) 0.0 $6.3M 77k 80.80
Rogers Communications -cl B (RCI) 0.0 $6.2M 130k 47.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.9M 418k 14.11
Bio-Rad Laboratories (BIO) 0.0 $6.2M 21k 288.56
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 52k 109.97
LaSalle Hotel Properties 0.0 $5.1M 149k 34.23
MarketAxess Holdings (MKTX) 0.0 $5.0M 25k 197.80
Omega Healthcare Investors (OHI) 0.0 $5.6M 182k 31.00
Raymond James Financial (RJF) 0.0 $4.5M 51k 89.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 25k 233.49
Genesee & Wyoming 0.0 $5.2M 64k 81.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 63k 97.67
Jack Henry & Associates (JKHY) 0.0 $4.8M 36k 130.38
Rockwell Automation (ROK) 0.0 $5.9M 35k 166.23
TransDigm Group Incorporated (TDG) 0.0 $5.2M 15k 345.19
Silicon Motion Technology (SIMO) 0.0 $5.2M 98k 52.89
iShares MSCI Brazil Index (EWZ) 0.0 $5.2M 163k 32.05
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 65k 80.55
Garmin (GRMN) 0.0 $6.0M 98k 61.02
FleetCor Technologies 0.0 $6.3M 30k 210.69
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 106k 51.88
Rlj Lodging Trust (RLJ) 0.0 $5.1M 230k 22.05
Cbre Group Inc Cl A (CBRE) 0.0 $5.8M 121k 47.74
Xylem (XYL) 0.0 $5.7M 85k 67.38
Ingredion Incorporated (INGR) 0.0 $5.6M 50k 110.72
stock 0.0 $5.2M 52k 99.08
Fox News 0.0 $6.2M 126k 49.27
Cnh Industrial (CNH) 0.0 $4.9M 463k 10.62
American Homes 4 Rent-a reit (AMH) 0.0 $6.3M 282k 22.17
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 129k 35.81
Autohome Inc- (ATHM) 0.0 $5.1M 51k 101.00
Brixmor Prty (BRX) 0.0 $4.9M 282k 17.42
Burlington Stores (BURL) 0.0 $6.2M 41k 150.53
Ally Financial (ALLY) 0.0 $5.4M 207k 26.27
Shopify Inc cl a (SHOP) 0.0 $4.9M 33k 145.74
Westrock (WRK) 0.0 $5.6M 99k 57.04
Vareit, Inc reits 0.0 $6.1M 825k 7.44
Willis Towers Watson (WTW) 0.0 $5.3M 35k 151.66
Liberty Media Corp Series C Li 0.0 $4.8M 128k 37.13
Xl 0.0 $4.7M 84k 55.97
Yum China Holdings (YUMC) 0.0 $5.3M 138k 38.46
Iqvia Holdings (IQV) 0.0 $4.8M 48k 99.81
BP (BP) 0.0 $3.5M 76k 45.65
Loews Corporation (L) 0.0 $3.6M 76k 48.28
Hasbro (HAS) 0.0 $3.5M 38k 92.28
Melco Crown Entertainment (MLCO) 0.0 $4.4M 159k 28.00
Owens Corning (OC) 0.0 $3.9M 61k 63.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 59k 54.17
Western Union Company (WU) 0.0 $3.4M 169k 20.32
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 45k 65.26
Affiliated Managers (AMG) 0.0 $4.4M 29k 148.68
Tractor Supply Company (TSCO) 0.0 $4.4M 58k 76.50
Incyte Corporation (INCY) 0.0 $3.2M 48k 67.02
ResMed (RMD) 0.0 $3.7M 36k 103.58
Cameco Corporation (CCJ) 0.0 $2.7M 244k 11.24
CarMax (KMX) 0.0 $3.5M 49k 72.89
Continental Resources 0.0 $3.3M 52k 64.75
Genuine Parts Company (GPC) 0.0 $3.7M 41k 91.79
Hologic (HOLX) 0.0 $2.8M 71k 39.75
LKQ Corporation (LKQ) 0.0 $3.1M 97k 31.90
Leggett & Platt (LEG) 0.0 $2.7M 61k 44.62
Global Payments (GPN) 0.0 $4.4M 40k 111.51
Molson Coors Brewing Company (TAP) 0.0 $3.4M 50k 68.02
Apartment Investment and Management 0.0 $3.1M 74k 42.30
SVB Financial (SIVBQ) 0.0 $4.1M 14k 288.74
Autoliv (ALV) 0.0 $4.0M 28k 143.22
DaVita (DVA) 0.0 $3.1M 45k 69.45
Cooper Companies 0.0 $3.5M 15k 235.47
Whirlpool Corporation (WHR) 0.0 $3.9M 26k 146.20
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 45k 66.85
Masco Corporation (MAS) 0.0 $3.5M 93k 37.40
Mohawk Industries (MHK) 0.0 $3.8M 18k 214.18
National-Oilwell Var 0.0 $4.5M 104k 43.40
Universal Health Services (UHS) 0.0 $2.8M 25k 111.48
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 67k 42.28
Newfield Exploration 0.0 $3.5M 117k 30.24
Novartis (NVS) 0.0 $2.9M 38k 75.54
Gartner (IT) 0.0 $4.5M 34k 132.89
Symantec Corporation 0.0 $4.5M 217k 20.65
Encana Corp 0.0 $3.9M 300k 13.05
Ca 0.0 $3.3M 93k 35.65
Torchmark Corporation 0.0 $3.0M 37k 81.44
Henry Schein (HSIC) 0.0 $3.2M 44k 72.64
Markel Corporation (MKL) 0.0 $4.3M 3.9k 1084.31
Advance Auto Parts (AAP) 0.0 $3.9M 29k 135.70
Live Nation Entertainment (LYV) 0.0 $2.8M 57k 48.57
Cousins Properties 0.0 $3.1M 321k 9.69
East West Ban (EWBC) 0.0 $2.8M 43k 65.16
Bce (BCE) 0.0 $3.2M 80k 40.47
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 14k 233.31
Arch Capital Group (ACGL) 0.0 $3.6M 134k 26.46
Axis Capital Holdings (AXS) 0.0 $3.2M 57k 55.65
Fastenal Company (FAST) 0.0 $4.4M 91k 48.14
Highwoods Properties (HIW) 0.0 $3.7M 73k 50.74
IDEX Corporation (IEX) 0.0 $4.1M 30k 136.47
MercadoLibre (MELI) 0.0 $3.4M 11k 299.03
Domino's Pizza (DPZ) 0.0 $4.2M 15k 282.16
Advanced Micro Devices (AMD) 0.0 $4.2M 280k 14.99
Goldcorp 0.0 $3.5M 259k 13.72
ON Semiconductor (ON) 0.0 $3.4M 153k 22.23
Texas Capital Bancshares (TCBI) 0.0 $3.7M 41k 91.51
WNS 0.0 $2.8M 55k 52.18
Webster Financial Corporation (WBS) 0.0 $4.0M 62k 63.69
CF Industries Holdings (CF) 0.0 $4.0M 90k 44.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 26k 165.96
Marvell Technology Group 0.0 $3.0M 142k 21.45
Chipotle Mexican Grill (CMG) 0.0 $3.2M 7.4k 431.53
FMC Corporation (FMC) 0.0 $4.0M 45k 89.22
Hormel Foods Corporation (HRL) 0.0 $3.3M 89k 37.22
Medical Properties Trust (MPW) 0.0 $2.8M 198k 14.04
Vail Resorts (MTN) 0.0 $3.7M 13k 274.19
Royal Gold (RGLD) 0.0 $3.7M 40k 92.85
Textron (TXT) 0.0 $4.0M 61k 65.92
Cimarex Energy 0.0 $3.0M 30k 101.80
BorgWarner (BWA) 0.0 $3.8M 88k 43.16
MGM Resorts International. (MGM) 0.0 $4.0M 138k 29.03
Aqua America 0.0 $4.0M 113k 35.18
Church & Dwight (CHD) 0.0 $3.7M 70k 53.14
Bancolombia (CIB) 0.0 $3.5M 73k 47.77
Kinross Gold Corp (KGC) 0.0 $3.0M 793k 3.76
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 30k 116.12
Open Text Corp (OTEX) 0.0 $2.8M 78k 35.18
Wipro (WIT) 0.0 $3.1M 639k 4.79
Albemarle Corporation (ALB) 0.0 $3.3M 35k 94.31
Senior Housing Properties Trust 0.0 $3.0M 167k 18.09
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 36k 98.50
EQT Corporation (EQT) 0.0 $4.1M 75k 55.19
Ball Corporation (BALL) 0.0 $3.2M 89k 35.55
Weingarten Realty Investors 0.0 $2.8M 92k 30.82
Spirit AeroSystems Holdings (SPR) 0.0 $4.1M 47k 85.90
Thomson Reuters Corp 0.0 $3.5M 86k 40.32
Medidata Solutions 0.0 $3.7M 46k 80.54
Hudson Pacific Properties (HPP) 0.0 $4.1M 117k 35.44
Hldgs (UAL) 0.0 $4.0M 58k 69.74
Terreno Realty Corporation (TRNO) 0.0 $2.9M 77k 37.68
Targa Res Corp (TRGP) 0.0 $3.8M 78k 49.49
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 53k 62.20
Tim Participacoes Sa- 0.0 $3.5M 210k 16.86
Xpo Logistics Inc equity (XPO) 0.0 $3.7M 37k 100.16
Expedia (EXPE) 0.0 $4.0M 33k 120.19
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 16k 172.30
Wp Carey (WPC) 0.0 $3.7M 56k 66.35
Epr Properties (EPR) 0.0 $3.0M 47k 64.77
Ishares Inc core msci emkt (IEMG) 0.0 $3.1M 59k 52.52
Workday Inc cl a (WDAY) 0.0 $4.5M 37k 121.14
Diamondback Energy (FANG) 0.0 $4.2M 32k 131.56
REPCOM cla 0.0 $4.2M 42k 100.44
Liberty Global Inc C 0.0 $3.9M 146k 26.62
Blackberry (BB) 0.0 $3.4M 355k 9.64
Physicians Realty Trust 0.0 $3.2M 202k 15.93
Pattern Energy 0.0 $3.5M 187k 18.75
Allegion Plc equity (ALLE) 0.0 $2.7M 35k 77.39
Veeva Sys Inc cl a (VEEV) 0.0 $4.1M 54k 76.86
Perrigo Company (PRGO) 0.0 $2.7M 38k 72.91
Cdk Global Inc equities 0.0 $4.2M 65k 65.06
Catalent 0.0 $3.4M 82k 41.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 71k 60.31
Qorvo (QRVO) 0.0 $2.9M 36k 80.13
Nrg Yield 0.0 $3.3M 189k 17.20
Godaddy Inc cl a (GDDY) 0.0 $3.6M 52k 70.57
Edgewell Pers Care (EPC) 0.0 $4.1M 82k 50.46
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 91k 30.92
Dentsply Sirona (XRAY) 0.0 $2.8M 64k 43.76
Athene Holding Ltd Cl A 0.0 $3.0M 69k 43.84
Technipfmc (FTI) 0.0 $4.0M 127k 31.81
Vistra Energy (VST) 0.0 $4.1M 174k 23.65
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 126k 22.06
Xerox 0.0 $2.7M 113k 23.99
Knight Swift Transn Hldgs (KNX) 0.0 $3.4M 90k 38.23
Spotify Technology Sa (SPOT) 0.0 $3.4M 20k 168.22
Cit 0.0 $1.8M 35k 50.36
Crown Holdings (CCK) 0.0 $1.8M 40k 44.78
SK Tele 0.0 $971k 42k 23.33
Mobile TeleSystems OJSC 0.0 $2.2M 248k 8.83
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 49k 48.05
Cnooc 0.0 $1.1M 6.3k 171.27
Portland General Electric Company (POR) 0.0 $1.2M 28k 42.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 12k 120.20
Signature Bank (SBNY) 0.0 $2.0M 16k 127.89
People's United Financial 0.0 $1.8M 97k 18.10
Seattle Genetics 0.0 $2.2M 33k 66.41
AES Corporation (AES) 0.0 $2.7M 202k 13.40
Shaw Communications Inc cl b conv 0.0 $2.7M 130k 20.35
American Eagle Outfitters (AEO) 0.0 $1.3M 54k 23.24
Brown & Brown (BRO) 0.0 $941k 34k 27.74
Federated Investors (FHI) 0.0 $1.1M 47k 23.30
Mattel (MAT) 0.0 $1.7M 102k 16.44
Polaris Industries (PII) 0.0 $2.1M 17k 122.08
Rollins (ROL) 0.0 $2.5M 47k 52.62
Sealed Air (SEE) 0.0 $2.4M 58k 42.45
Trimble Navigation (TRMB) 0.0 $2.3M 71k 32.83
Dun & Bradstreet Corporation 0.0 $2.0M 17k 122.68
Nordstrom (JWN) 0.0 $1.9M 36k 51.79
Harley-Davidson (HOG) 0.0 $2.3M 55k 42.06
Avista Corporation (AVA) 0.0 $1.3M 24k 52.67
Hanesbrands (HBI) 0.0 $2.6M 118k 22.01
Nokia Corporation (NOK) 0.0 $1.4M 237k 5.75
International Flavors & Fragrances (IFF) 0.0 $2.6M 21k 124.03
Waddell & Reed Financial 0.0 $939k 52k 17.97
Foot Locker (FL) 0.0 $2.0M 38k 52.68
Healthcare Realty Trust Incorporated 0.0 $1.6M 55k 29.08
JetBlue Airways Corporation (JBLU) 0.0 $909k 48k 18.98
Interpublic Group of Companies (IPG) 0.0 $2.7M 113k 23.44
Haemonetics Corporation (HAE) 0.0 $1.1M 13k 89.71
WellCare Health Plans 0.0 $2.3M 9.5k 246.32
Helmerich & Payne (HP) 0.0 $2.1M 33k 63.76
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 109k 23.29
AGCO Corporation (AGCO) 0.0 $2.2M 36k 60.71
Arrow Electronics (ARW) 0.0 $2.3M 31k 75.26
Sotheby's 0.0 $1.4M 26k 54.34
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 282000.00
DISH Network 0.0 $2.2M 64k 33.59
Fluor Corporation (FLR) 0.0 $1.7M 34k 48.81
NCR Corporation (VYX) 0.0 $1.4M 46k 29.99
Royal Dutch Shell 0.0 $2.7M 37k 72.66
Alleghany Corporation 0.0 $2.5M 4.3k 574.65
Stericycle (SRCL) 0.0 $1.8M 28k 65.31
Dillard's (DDS) 0.0 $995k 11k 94.54
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.4M 3.4M 0.72
Lazard Ltd-cl A shs a 0.0 $998k 20k 48.92
Jacobs Engineering 0.0 $2.4M 38k 63.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 23k 92.94
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 38k 30.31
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0M 25k 41.23
Hospitality Properties Trust 0.0 $2.4M 84k 28.62
Deluxe Corporation (DLX) 0.0 $1.8M 27k 66.21
W.R. Berkley Corporation (WRB) 0.0 $2.5M 35k 72.44
WESCO International (WCC) 0.0 $973k 17k 57.09
Discovery Communications 0.0 $2.4M 95k 25.50
Discovery Communications 0.0 $1.3M 49k 27.50
WABCO Holdings 0.0 $2.0M 18k 117.00
New York Community Ban 0.0 $1.6M 149k 11.03
American National Insurance Company 0.0 $957k 8.0k 119.62
51job 0.0 $1.8M 19k 97.68
Thor Industries (THO) 0.0 $1.4M 14k 97.38
Lexington Realty Trust (LXP) 0.0 $1.3M 144k 8.73
Southwest Gas Corporation (SWX) 0.0 $2.3M 30k 76.26
Ctrip.com International 0.0 $1.4M 30k 47.64
Radian (RDN) 0.0 $1.4M 84k 16.22
New Oriental Education & Tech 0.0 $2.3M 24k 94.69
NetEase (NTES) 0.0 $1.6M 6.2k 252.65
Amdocs Ltd ord (DOX) 0.0 $2.5M 37k 66.20
Wyndham Worldwide Corporation 0.0 $941k 21k 44.28
Eaton Vance 0.0 $2.1M 41k 52.24
Syntel 0.0 $1.6M 49k 32.09
Banco Santander-Chile (BSAC) 0.0 $1.1M 34k 31.44
Macquarie Infrastructure Company 0.0 $1.4M 34k 42.19
Oshkosh Corporation (OSK) 0.0 $1.3M 19k 70.31
Acuity Brands (AYI) 0.0 $2.0M 17k 115.82
Cognex Corporation (CGNX) 0.0 $2.7M 60k 44.62
El Paso Electric Company 0.0 $1.0M 17k 59.14
Elbit Systems (ESLT) 0.0 $1.7M 15k 117.31
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 259k 10.38
Middleby Corporation (MIDD) 0.0 $1.5M 15k 104.44
New Jersey Resources Corporation (NJR) 0.0 $2.1M 48k 44.76
South Jersey Industries 0.0 $1.1M 32k 33.48
Banco Bradesco SA (BBD) 0.0 $2.7M 387k 6.86
California Water Service (CWT) 0.0 $1.7M 43k 38.98
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 24k 112.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 62k 28.13
Ida (IDA) 0.0 $1.7M 18k 92.29
Lennox International (LII) 0.0 $1.6M 8.0k 200.28
Nektar Therapeutics (NKTR) 0.0 $1.8M 36k 48.82
Children's Place Retail Stores (PLCE) 0.0 $905k 7.5k 120.80
Unilever (UL) 0.0 $2.6M 47k 55.28
Wabtec Corporation (WAB) 0.0 $2.7M 27k 98.59
Agree Realty Corporation (ADC) 0.0 $1.0M 19k 52.75
A. O. Smith Corporation (AOS) 0.0 $2.4M 41k 59.18
American States Water Company (AWR) 0.0 $1.8M 31k 57.15
EastGroup Properties (EGP) 0.0 $1.6M 17k 95.52
Gentex Corporation (GNTX) 0.0 $2.1M 91k 23.03
Nice Systems (NICE) 0.0 $1.5M 14k 103.76
NorthWestern Corporation (NWE) 0.0 $1.3M 23k 57.26
Northwest Natural Gas 0.0 $1.7M 27k 63.79
PS Business Parks 0.0 $1.2M 9.5k 128.45
SJW (SJW) 0.0 $1.6M 24k 66.33
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 56k 23.49
WGL Holdings 0.0 $2.5M 28k 88.77
Enersis 0.0 $1.8M 202k 8.81
PNM Resources (TXNM) 0.0 $1.3M 34k 38.90
Sunstone Hotel Investors (SHO) 0.0 $1.1M 68k 16.62
National Health Investors (NHI) 0.0 $1.4M 19k 73.66
Mednax (MD) 0.0 $1.4M 33k 43.29
Cae (CAE) 0.0 $2.5M 120k 20.77
Genpact (G) 0.0 $961k 33k 28.93
Generac Holdings (GNRC) 0.0 $1.2M 24k 51.71
Acadia Realty Trust (AKR) 0.0 $1.2M 45k 27.35
Retail Opportunity Investments (ROIC) 0.0 $935k 49k 19.17
Ecopetrol (EC) 0.0 $2.0M 96k 20.55
Sabra Health Care REIT (SBRA) 0.0 $1.7M 80k 21.73
Vectren Corporation 0.0 $1.1M 16k 71.42
TAL Education (TAL) 0.0 $1.2M 34k 36.82
Crescent Point Energy Trust 0.0 $1.8M 240k 7.35
Vermilion Energy (VET) 0.0 $1.2M 34k 36.04
American Assets Trust Inc reit (AAT) 0.0 $2.3M 59k 38.33
Summit Hotel Properties (INN) 0.0 $983k 69k 14.32
Stag Industrial (STAG) 0.0 $1.7M 62k 27.25
Alkermes (ALKS) 0.0 $1.8M 45k 41.16
Fortune Brands (FBIN) 0.0 $2.2M 42k 53.71
Norbord 0.0 $1.2M 28k 41.09
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 41k 40.49
Retail Properties Of America 0.0 $1.6M 121k 12.78
Bloomin Brands (BLMN) 0.0 $982k 49k 20.10
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 21k 83.19
Icon (ICLR) 0.0 $2.2M 17k 132.53
L Brands 0.0 $2.5M 68k 36.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 54k 47.24
Liberty Global Inc Com Ser A 0.0 $1.6M 58k 27.54
Sprint 0.0 $1.2M 223k 5.43
Coty Inc Cl A (COTY) 0.0 $2.1M 149k 14.09
Spirit Realty reit 0.0 $2.1M 256k 8.03
American Airls (AAL) 0.0 $1.4M 36k 37.95
Antero Res (AR) 0.0 $1.2M 54k 21.38
Essent (ESNT) 0.0 $2.2M 61k 35.82
Commscope Hldg (COMM) 0.0 $1.8M 62k 29.19
Aramark Hldgs (ARMK) 0.0 $2.2M 59k 37.09
One Gas (OGS) 0.0 $1.1M 15k 74.82
Heron Therapeutics (HRTX) 0.0 $1.6M 42k 38.85
Pentair cs (PNR) 0.0 $2.3M 54k 42.06
Parsley Energy Inc-class A 0.0 $1.8M 60k 30.25
Jd (JD) 0.0 $2.1M 54k 38.93
Sabre (SABR) 0.0 $1.8M 74k 24.64
Washington Prime (WB) 0.0 $1.6M 18k 88.79
Trinseo S A 0.0 $1.1M 16k 70.93
Michaels Cos Inc/the 0.0 $972k 51k 19.17
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 34k 75.75
Education Rlty Tr New ret 0.0 $1.5M 37k 41.50
Paramount Group Inc reit (PGRE) 0.0 $1.7M 108k 15.40
Zayo Group Hldgs 0.0 $2.2M 61k 36.51
Axalta Coating Sys (AXTA) 0.0 $2.0M 65k 30.32
Iron Mountain (IRM) 0.0 $2.6M 74k 34.99
Apple Hospitality Reit (APLE) 0.0 $1.8M 99k 17.88
Energizer Holdings (ENR) 0.0 $1.3M 21k 62.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.1M 920k 1.18
Nomad Foods (NOMD) 0.0 $1.5M 78k 19.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 36k 59.10
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0M 46k 43.94
Priceline Group Inc/the conv 0.0 $960k 800k 1.20
Hubbell (HUBB) 0.0 $1.3M 12k 105.75
First Data 0.0 $2.0M 93k 20.93
Forest City Realty Trust Inc Class A 0.0 $2.5M 109k 22.81
Avangrid 0.0 $2.1M 40k 52.95
Cytomx Therapeutics (CTMX) 0.0 $1.6M 71k 22.85
Onemain Holdings (OMF) 0.0 $1.6M 48k 33.30
Under Armour Inc Cl C (UA) 0.0 $1.7M 79k 21.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.9M 85k 22.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 28k 45.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 48k 45.36
Spire (SR) 0.0 $2.2M 32k 70.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.4M 75k 32.70
Coca Cola European Partners (CCEP) 0.0 $2.6M 65k 40.60
Life Storage Inc reit 0.0 $2.4M 24k 97.31
Washington Prime Group 0.0 $1.1M 133k 8.12
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 142k 18.59
Alcoa (AA) 0.0 $2.1M 44k 46.89
Arconic 0.0 $2.0M 119k 17.01
Gramercy Property Trust 0.0 $2.4M 87k 27.32
Quality Care Properties 0.0 $1.4M 66k 21.52
Lamb Weston Hldgs (LW) 0.0 $1.4M 20k 68.51
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.8M 2.1M 0.90
Qiagen Nv 0.0 $2.3M 63k 36.42
Hilton Grand Vacations (HGV) 0.0 $1.5M 43k 34.70
Antero Midstream Gp partnerships 0.0 $1.3M 67k 18.86
Brighthouse Finl (BHF) 0.0 $1.0M 25k 40.10
Micro Focus Intl 0.0 $1.8M 106k 17.27
Delphi Technologies 0.0 $1.7M 38k 45.45
Banco Santander S A Sponsored Adr B 0.0 $1.2M 182k 6.69
Sensata Technolo (ST) 0.0 $2.1M 44k 47.56
Liberty Interactive Corp (QRTEA) 0.0 $2.5M 117k 21.23
Ddr Rg 0.0 $2.7M 150k 17.90
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 21k 58.82
Jefferies Finl Group (JEF) 0.0 $2.2M 98k 22.74
Diamond Offshore Drilling 0.0 $841k 40k 20.87
China Petroleum & Chemical 0.0 $619k 6.9k 89.81
BHP Billiton 0.0 $438k 9.7k 44.94
Compania de Minas Buenaventura SA (BVN) 0.0 $236k 17k 13.68
Petroleo Brasileiro SA (PBR.A) 0.0 $700k 79k 8.84
CVB Financial (CVBF) 0.0 $305k 14k 22.44
Range Resources (RRC) 0.0 $225k 13k 16.74
Crocs (CROX) 0.0 $424k 24k 17.59
Career Education 0.0 $324k 20k 16.17
Avon Products 0.0 $135k 83k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $275k 3.3k 83.33
Bed Bath & Beyond 0.0 $846k 42k 19.94
Carter's (CRI) 0.0 $474k 4.4k 108.29
Hawaiian Electric Industries (HE) 0.0 $713k 21k 34.33
Hillenbrand (HI) 0.0 $231k 4.9k 47.14
Pitney Bowes (PBI) 0.0 $190k 22k 8.56
Teradata Corporation (TDC) 0.0 $462k 12k 40.17
Buckle (BKE) 0.0 $705k 26k 26.91
Transocean (RIG) 0.0 $477k 36k 13.44
Gold Fields (GFI) 0.0 $147k 41k 3.58
Cabot Corporation (CBT) 0.0 $613k 9.9k 61.73
Charles River Laboratories (CRL) 0.0 $660k 5.9k 112.24
Winnebago Industries (WGO) 0.0 $552k 14k 40.59
Regis Corporation 0.0 $255k 15k 16.56
Fresh Del Monte Produce (FDP) 0.0 $606k 14k 44.56
LifePoint Hospitals 0.0 $674k 14k 48.84
AstraZeneca (AZN) 0.0 $655k 19k 35.12
Progress Software Corporation (PRGS) 0.0 $311k 8.0k 38.81
MSC Industrial Direct (MSM) 0.0 $331k 3.9k 84.87
Shoe Carnival (SCVL) 0.0 $308k 9.5k 32.44
Williams-Sonoma (WSM) 0.0 $503k 8.2k 61.34
Aegon 0.0 $161k 27k 5.91
Diageo (DEO) 0.0 $555k 3.9k 143.93
Domtar Corp 0.0 $711k 15k 47.73
GlaxoSmithKline 0.0 $423k 11k 40.32
Rio Tinto (RIO) 0.0 $485k 8.7k 55.50
John Wiley & Sons (WLY) 0.0 $331k 5.3k 62.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $103k 145k 0.71
Novo Nordisk A/S (NVO) 0.0 $612k 13k 46.14
Brookfield Infrastructure Part (BIP) 0.0 $703k 18k 38.42
International Speedway Corporation 0.0 $447k 10k 44.70
Abercrombie & Fitch (ANF) 0.0 $259k 11k 24.48
FactSet Research Systems (FDS) 0.0 $588k 3.0k 198.05
Franklin Street Properties (FSP) 0.0 $269k 32k 8.55
Penn National Gaming (PENN) 0.0 $201k 6.0k 33.56
Monarch Casino & Resort (MCRI) 0.0 $263k 6.0k 44.05
Service Corporation International (SCI) 0.0 $243k 6.8k 35.85
Churchill Downs (CHDN) 0.0 $552k 1.9k 296.30
Grand Canyon Education (LOPE) 0.0 $715k 6.4k 111.68
Big Lots (BIGGQ) 0.0 $343k 8.2k 41.71
PetroChina Company 0.0 $869k 11k 76.23
Sina Corporation 0.0 $381k 4.5k 84.76
Gra (GGG) 0.0 $787k 17k 45.23
Penske Automotive (PAG) 0.0 $546k 12k 46.86
Toro Company (TTC) 0.0 $603k 10k 60.30
Fair Isaac Corporation (FICO) 0.0 $522k 2.7k 193.33
Choice Hotels International (CHH) 0.0 $377k 5.0k 75.66
Sykes Enterprises, Incorporated 0.0 $275k 9.5k 28.83
Ashford Hospitality Trust 0.0 $196k 24k 8.08
Genes (GCO) 0.0 $292k 7.3k 39.73
Maximus (MMS) 0.0 $516k 8.3k 62.17
BOK Financial Corporation (BOKF) 0.0 $310k 3.3k 93.94
Quanta Services (PWR) 0.0 $364k 11k 33.40
Brinker International (EAT) 0.0 $654k 14k 47.57
Louisiana-Pacific Corporation (LPX) 0.0 $722k 27k 27.25
Under Armour (UAA) 0.0 $765k 34k 22.51
Companhia de Saneamento Basi (SBS) 0.0 $418k 70k 6.01
Eni S.p.A. (E) 0.0 $765k 21k 37.14
Sanderson Farms 0.0 $788k 7.5k 105.07
Ship Finance Intl 0.0 $534k 36k 14.94
Triple-S Management 0.0 $285k 7.3k 39.04
Western Alliance Bancorporation (WAL) 0.0 $623k 11k 56.64
Alaska Air (ALK) 0.0 $866k 14k 60.39
Amer (UHAL) 0.0 $675k 1.9k 356.58
Black Hills Corporation (BKH) 0.0 $650k 11k 61.26
Herbalife Ltd Com Stk (HLF) 0.0 $563k 11k 53.74
International Bancshares Corporation (IBOC) 0.0 $227k 5.3k 42.83
iShares MSCI EMU Index (EZU) 0.0 $648k 16k 41.01
Medifast (MED) 0.0 $240k 1.5k 160.00
MKS Instruments (MKSI) 0.0 $440k 4.6k 95.65
Pennsylvania R.E.I.T. 0.0 $819k 75k 10.99
Assured Guaranty (AGO) 0.0 $229k 6.4k 35.78
Bruker Corporation (BRKR) 0.0 $614k 21k 29.06
Chico's FAS 0.0 $200k 25k 8.13
Mack-Cali Realty (VRE) 0.0 $841k 42k 20.27
Columbia Sportswear Company (COLM) 0.0 $816k 8.9k 91.47
CARBO Ceramics 0.0 $109k 12k 9.16
Cirrus Logic (CRUS) 0.0 $895k 23k 38.30
Cooper Tire & Rubber Company 0.0 $213k 8.1k 26.30
DiamondRock Hospitality Company (DRH) 0.0 $740k 60k 12.28
Bottomline Technologies 0.0 $295k 5.9k 49.86
G-III Apparel (GIII) 0.0 $266k 6.0k 44.32
GameStop (GME) 0.0 $338k 23k 14.57
Hibbett Sports (HIBB) 0.0 $426k 19k 22.90
Jabil Circuit (JBL) 0.0 $860k 31k 27.65
Kronos Worldwide (KRO) 0.0 $538k 24k 22.51
Legacy Reserves 0.0 $316k 46k 6.89
LivePerson (LPSN) 0.0 $498k 24k 21.10
MGE Energy (MGEE) 0.0 $840k 13k 63.03
Moog (MOG.A) 0.0 $265k 3.4k 77.90
Morningstar (MORN) 0.0 $757k 5.9k 128.31
Ramco-Gershenson Properties Trust 0.0 $322k 24k 13.19
Red Robin Gourmet Burgers (RRGB) 0.0 $237k 5.1k 46.64
Sally Beauty Holdings (SBH) 0.0 $492k 31k 16.03
Teledyne Technologies Incorporated (TDY) 0.0 $338k 1.7k 198.82
Trinity Industries (TRN) 0.0 $788k 23k 34.25
USANA Health Sciences (USNA) 0.0 $318k 2.8k 115.22
West Pharmaceutical Services (WST) 0.0 $363k 3.7k 99.18
Harmony Gold Mining (HMY) 0.0 $227k 146k 1.56
Hexcel Corporation (HXL) 0.0 $478k 7.2k 66.39
NuVasive 0.0 $288k 5.5k 52.05
Tyler Technologies (TYL) 0.0 $356k 1.6k 221.81
Universal Health Realty Income Trust (UHT) 0.0 $205k 3.2k 64.02
Washington Federal (WAFD) 0.0 $487k 15k 32.68
Allete (ALE) 0.0 $769k 9.9k 77.48
ICU Medical, Incorporated (ICUI) 0.0 $536k 1.8k 293.86
Investors Real Estate Trust 0.0 $575k 104k 5.54
Merit Medical Systems (MMSI) 0.0 $363k 7.1k 51.24
Smith & Nephew (SNN) 0.0 $725k 19k 37.56
Tech Data Corporation 0.0 $238k 2.9k 82.07
Westlake Chemical Corporation (WLK) 0.0 $828k 7.7k 107.70
BJ's Restaurants (BJRI) 0.0 $425k 7.1k 59.94
CommVault Systems (CVLT) 0.0 $552k 8.4k 65.86
Orthofix International Nv Com Stk 0.0 $374k 6.6k 56.79
OraSure Technologies (OSUR) 0.0 $257k 16k 16.47
Southern Copper Corporation (SCCO) 0.0 $496k 11k 46.90
LTC Properties (LTC) 0.0 $887k 21k 42.73
Monmouth R.E. Inv 0.0 $346k 21k 16.54
Neogen Corporation (NEOG) 0.0 $507k 6.3k 80.21
Getty Realty (GTY) 0.0 $260k 9.2k 28.16
Aspen Technology 0.0 $360k 3.9k 92.66
Central Garden & Pet (CENTA) 0.0 $222k 5.5k 40.41
CoreLogic 0.0 $392k 7.6k 51.92
Eldorado Gold Corp 0.0 $71k 71k 1.01
Gran Tierra Energy 0.0 $234k 68k 3.46
Kennedy-Wilson Holdings (KW) 0.0 $774k 37k 21.14
Rayonier (RYN) 0.0 $325k 8.4k 38.69
Johnson Outdoors (JOUT) 0.0 $248k 2.9k 84.41
China Yuchai Intl (CYD) 0.0 $208k 9.6k 21.67
Brandywine Realty Trust (BDN) 0.0 $880k 52k 16.87
CBL & Associates Properties 0.0 $442k 79k 5.56
Changyou 0.0 $485k 29k 16.67
CNO Financial (CNO) 0.0 $284k 15k 19.06
Pilgrim's Pride Corporation (PPC) 0.0 $483k 24k 20.12
Roadrunner Transportation Services Hold. 0.0 $217k 104k 2.09
Shutterfly 0.0 $349k 3.9k 89.99
Signet Jewelers (SIG) 0.0 $889k 16k 55.77
Yamana Gold 0.0 $169k 58k 2.89
Insulet Corporation (PODD) 0.0 $274k 3.2k 85.62
Corcept Therapeutics Incorporated (CORT) 0.0 $315k 20k 15.71
QEP Resources 0.0 $399k 33k 12.25
Six Flags Entertainment (SIX) 0.0 $622k 8.9k 70.01
RealPage 0.0 $562k 10k 55.10
Pebblebrook Hotel Trust (PEB) 0.0 $793k 20k 38.81
Chatham Lodging Trust (CLDT) 0.0 $301k 14k 21.24
Government Properties Income Trust 0.0 $446k 28k 15.84
Piedmont Office Realty Trust (PDM) 0.0 $782k 39k 19.93
NeoGenomics (NEO) 0.0 $178k 14k 13.13
HudBay Minerals (HBM) 0.0 $89k 16k 5.60
Palatin Technologies 0.0 $73k 75k 0.97
Semgroup Corp cl a 0.0 $742k 29k 25.44
MiMedx (MDXG) 0.0 $241k 38k 6.39
Baytex Energy Corp (BTE) 0.0 $131k 39k 3.32
Insperity (NSP) 0.0 $381k 4.0k 95.25
Materion Corporation (MTRN) 0.0 $201k 3.7k 54.12
Tahoe Resources 0.0 $319k 65k 4.92
Profire Energy 0.0 $35k 10k 3.37
J Global (ZD) 0.0 $697k 8.0k 86.59
Moneygram International 0.0 $84k 13k 6.72
Yrc Worldwide Inc Com par $.01 0.0 $152k 15k 10.07
Enduro Royalty Trust 0.0 $51k 14k 3.70
Guidewire Software (GWRE) 0.0 $586k 6.6k 88.79
Yelp Inc cl a (YELP) 0.0 $305k 7.8k 39.17
SELECT INCOME REIT COM SH BEN int 0.0 $425k 19k 22.45
Rowan Companies 0.0 $859k 53k 16.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $317k 29k 10.87
Resolute Fst Prods In 0.0 $122k 12k 10.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $438k 20k 21.48
Turquoisehillres 0.0 $744k 263k 2.83
Globus Med Inc cl a (GMED) 0.0 $602k 12k 50.42
Wright Express (WEX) 0.0 $514k 2.7k 190.37
Qualys (QLYS) 0.0 $317k 3.8k 84.22
Israel Chemicals 0.0 $348k 76k 4.57
Pbf Energy Inc cl a (PBF) 0.0 $255k 6.1k 41.92
Ptc (PTC) 0.0 $272k 2.9k 93.79
Granite Real Estate 0.0 $575k 14k 40.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $284k 2.8k 102.53
Colony Finl Inc note 5.00% 0.0 $552k 575k 0.96
Dean Foods Company 0.0 $153k 15k 10.52
Science App Int'l (SAIC) 0.0 $219k 2.7k 80.81
Independence Realty Trust In (IRT) 0.0 $220k 21k 10.31
Ringcentral (RNG) 0.0 $683k 9.7k 70.35
Third Point Reinsurance 0.0 $456k 37k 12.49
Ambev Sa- (ABEV) 0.0 $316k 68k 4.63
Noble Corp Plc equity 0.0 $439k 69k 6.33
Columbia Ppty Tr 0.0 $790k 35k 22.72
58 Com Inc spon adr rep a 0.0 $744k 11k 69.34
Wix (WIX) 0.0 $246k 2.5k 100.37
Cheniere Engy Ptnrs 0.0 $847k 27k 31.45
Qts Realty Trust 0.0 $569k 14k 39.49
Marcus & Millichap (MMI) 0.0 $382k 9.8k 39.01
Paylocity Holding Corporation (PCTY) 0.0 $288k 4.9k 58.78
Rsp Permian 0.0 $229k 5.2k 44.04
Trinet (TNET) 0.0 $778k 14k 55.97
Enlink Midstream (ENLC) 0.0 $526k 32k 16.45
Varonis Sys (VRNS) 0.0 $209k 2.8k 74.64
2u 0.0 $248k 3.0k 83.64
United Financial Ban 0.0 $270k 15k 17.53
Spartannash (SPTN) 0.0 $448k 18k 25.50
Xcerra 0.0 $398k 29k 13.96
Caretrust Reit (CTRE) 0.0 $392k 24k 16.71
Spirit Rlty Cap Inc New Note cb 0.0 $581k 575k 1.01
Zendesk 0.0 $520k 9.5k 54.46
Verint Sys Inc note 1.5% 6/1 0.0 $569k 575k 0.99
Adma Biologics (ADMA) 0.0 $109k 24k 4.52
Kite Rlty Group Tr (KRG) 0.0 $424k 25k 17.09
Jds Uniphase Corp conv 0.0 $833k 825k 1.01
Cyberark Software (CYBR) 0.0 $290k 4.6k 63.02
New Residential Investment (RITM) 0.0 $853k 49k 17.48
Bio-techne Corporation (TECH) 0.0 $355k 2.4k 147.92
New Senior Inv Grp 0.0 $175k 23k 7.56
Hubspot (HUBS) 0.0 $213k 1.7k 125.29
New Relic 0.0 $624k 6.2k 100.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $237k 5.0k 47.62
Workiva Inc equity us cm (WK) 0.0 $232k 9.5k 24.42
Momo 0.0 $358k 8.2k 43.56
Urban Edge Pptys (UE) 0.0 $714k 31k 22.88
Xenia Hotels & Resorts (XHR) 0.0 $760k 31k 24.36
Infrareit 0.0 $556k 25k 22.15
Easterly Government Properti reit (DEA) 0.0 $251k 13k 19.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $825k 825k 1.00
Gannett 0.0 $302k 28k 10.72
Caleres (CAL) 0.0 $299k 8.7k 34.42
Tegna (TGNA) 0.0 $266k 25k 10.84
Galapagos Nv- (GLPG) 0.0 $221k 2.4k 92.08
Eqt Gp Holdings Lp master ltd part 0.0 $595k 25k 23.52
Tallgrass Energy Gp Lp master ltd part 0.0 $561k 25k 22.17
National Storage Affiliates shs ben int (NSA) 0.0 $463k 15k 30.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $249k 12k 21.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $146k 10k 14.60
Tier Reit 0.0 $345k 15k 23.77
National Western Life (NWLI) 0.0 $775k 2.5k 306.93
Seritage Growth Pptys Cl A (SRG) 0.0 $362k 8.5k 42.49
Livanova Plc Ord (LIVN) 0.0 $511k 5.1k 99.82
Four Corners Ppty Tr (FCPT) 0.0 $449k 18k 24.61
Innoviva (INVA) 0.0 $275k 20k 13.80
Yirendai (YRD) 0.0 $250k 12k 21.19
Enersis Chile Sa (ENIC) 0.0 $787k 161k 4.89
Us Foods Hldg Corp call (USFD) 0.0 $307k 8.1k 37.86
Integer Hldgs (ITGR) 0.0 $356k 5.5k 64.73
Fang Hldgs 0.0 $60k 15k 3.90
Firstcash 0.0 $503k 5.6k 89.82
Medpace Hldgs (MEDP) 0.0 $249k 5.8k 42.93
Nutanix Inc cl a (NTNX) 0.0 $232k 4.5k 51.56
Donnelley R R & Sons Co when issued 0.0 $60k 10k 5.80
Halcon Res 0.0 $101k 23k 4.37
Envision Healthcare 0.0 $286k 6.5k 44.00
Zto Express Cayman (ZTO) 0.0 $434k 22k 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $385k 19k 20.05
Global Net Lease (GNL) 0.0 $422k 21k 20.44
Black Knight 0.0 $203k 3.8k 53.42
Sleep Number Corp (SNBR) 0.0 $249k 8.6k 29.01
Qudian (QD) 0.0 $731k 83k 8.86
Encompass Health Corp (EHC) 0.0 $758k 11k 67.70
Finisar Corp note 0.500%12/1 0.0 $387k 425k 0.91
Zillow Group Inc note 2.000%12/0 0.0 $635k 500k 1.27
Americold Rlty Tr (COLD) 0.0 $296k 14k 21.98
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $218k 150k 1.45
Spirit Mta Reit 0.0 $143k 14k 10.32
Perspecta 0.0 $649k 32k 20.55
Huazhu Group (HTHT) 0.0 $780k 19k 41.99
Colony Cap Inc New cl a 0.0 $855k 137k 6.24