AMP Capital Investors

AMP Capital Investors as of Sept. 30, 2018

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1147 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.7 $496M 2.2M 224.95
Microsoft Corporation (MSFT) 2.3 $422M 3.7M 114.41
Amazon (AMZN) 1.9 $346M 172k 2012.99
iShares S&P Global Energy Sector (IXC) 1.8 $337M 8.9M 37.92
Visa (V) 1.2 $223M 1.5M 150.02
Facebook Inc cl a (META) 1.2 $223M 1.3M 168.84
Prologis (PLD) 1.2 $221M 3.3M 66.46
Alphabet Inc Class C cs (GOOG) 1.1 $210M 175k 1194.63
American Tower Reit (AMT) 1.0 $180M 1.3M 143.39
Alphabet Inc Class A cs (GOOGL) 0.9 $175M 145k 1207.36
JPMorgan Chase & Co. (JPM) 0.9 $174M 1.5M 114.52
Enbridge (ENB) 0.9 $165M 5.0M 32.72
MasterCard Incorporated (MA) 0.9 $162M 728k 222.31
Simon Property (SPG) 0.8 $152M 866k 175.47
Home Depot (HD) 0.8 $147M 709k 206.84
Berkshire Hathaway (BRK.B) 0.8 $144M 667k 216.70
Wells Fargo & Company (WFC) 0.8 $146M 2.8M 52.82
Exxon Mobil Corporation (XOM) 0.8 $141M 1.6M 85.77
Johnson & Johnson (JNJ) 0.8 $139M 1.0M 138.22
UnitedHealth (UNH) 0.8 $141M 531k 264.65
Bank of America Corporation (BAC) 0.8 $138M 4.6M 29.94
AvalonBay Communities (AVB) 0.7 $128M 723k 177.75
Oracle Corporation (ORCL) 0.7 $121M 2.3M 51.69
Transcanada Corp 0.7 $119M 2.9M 40.66
SPDR KBW Bank (KBE) 0.7 $119M 2.5M 46.83
Kinder Morgan (KMI) 0.6 $114M 6.5M 17.56
Welltower Inc Com reit (WELL) 0.6 $115M 1.8M 63.05
Cisco Systems (CSCO) 0.6 $111M 2.3M 48.33
Sempra Energy (SRE) 0.6 $111M 989k 111.99
Adobe Systems Incorporated (ADBE) 0.6 $108M 400k 269.91
Alexandria Real Estate Equities (ARE) 0.6 $107M 873k 122.73
Boeing Company (BA) 0.6 $105M 285k 367.39
iShares Barclays TIPS Bond Fund (TIP) 0.6 $105M 947k 110.67
Procter & Gamble Company (PG) 0.6 $101M 1.2M 82.86
Williams Companies (WMB) 0.5 $98M 3.6M 27.26
Vanguard Emerging Markets ETF (VWO) 0.5 $98M 2.4M 41.26
Intel Corporation (INTC) 0.5 $95M 2.1M 45.88
Crown Castle Intl (CCI) 0.5 $95M 873k 108.92
Pfizer (PFE) 0.5 $89M 2.0M 43.90
Citigroup (C) 0.5 $89M 1.2M 72.95
Equinix (EQIX) 0.5 $89M 206k 430.15
Merck & Co (MRK) 0.5 $87M 1.2M 70.72
Chevron Corporation (CVX) 0.5 $85M 698k 122.47
Union Pacific Corporation (UNP) 0.5 $84M 512k 163.80
Coca-Cola Company (KO) 0.5 $83M 1.8M 46.01
Pepsi (PEP) 0.5 $84M 752k 111.05
Walt Disney Company (DIS) 0.4 $80M 690k 116.04
Pembina Pipeline Corp (PBA) 0.4 $80M 2.3M 34.63
Alibaba Group Holding (BABA) 0.4 $82M 490k 166.32
Invitation Homes (INVH) 0.4 $80M 3.5M 22.72
At&t (T) 0.4 $77M 2.3M 33.42
Verizon Communications (VZ) 0.4 $76M 1.4M 53.59
Lowe's Companies (LOW) 0.4 $76M 665k 114.50
Federal Realty Inv. Trust 0.4 $76M 614k 124.17
Abbvie (ABBV) 0.4 $76M 803k 94.14
Comcast Corporation (CMCSA) 0.4 $74M 2.1M 35.22
McDonald's Corporation (MCD) 0.4 $72M 432k 166.53
Wal-Mart Stores (WMT) 0.4 $71M 759k 94.13
NVIDIA Corporation (NVDA) 0.4 $72M 268k 267.40
Taubman Centers 0.4 $69M 1.2M 58.30
iShares Dow Jones US Tele (IYZ) 0.4 $68M 2.3M 29.59
Sun Communities (SUI) 0.4 $69M 686k 99.85
3M Company (MMM) 0.3 $64M 305k 210.12
Netflix (NFLX) 0.3 $64M 168k 380.72
Kilroy Realty Corporation (KRC) 0.3 $65M 924k 70.51
Healthcare Tr Amer Inc cl a 0.3 $65M 2.5M 26.04
Texas Instruments Incorporated (TXN) 0.3 $63M 583k 107.29
PG&E Corporation (PCG) 0.3 $62M 1.4M 45.27
Park Hotels & Resorts Inc-wi (PK) 0.3 $63M 2.0M 32.46
Amgen (AMGN) 0.3 $60M 287k 208.88
International Business Machines (IBM) 0.3 $60M 399k 151.50
Mid-America Apartment (MAA) 0.3 $58M 588k 98.91
Rbc Cad (RY) 0.3 $59M 726k 80.83
Abbott Laboratories (ABT) 0.3 $58M 793k 73.02
Honeywell International (HON) 0.3 $58M 349k 165.36
Starbucks Corporation (SBUX) 0.3 $57M 1.0M 57.34
Bristol Myers Squibb (BMY) 0.3 $56M 898k 61.95
Nextera Energy (NEE) 0.3 $56M 336k 165.59
Hca Holdings (HCA) 0.3 $54M 393k 138.33
salesforce (CRM) 0.3 $53M 328k 160.43
Gilead Sciences (GILD) 0.3 $52M 683k 76.58
Intuit (INTU) 0.3 $51M 229k 222.82
Tor Dom Bk Cad (TD) 0.3 $51M 837k 61.35
Medtronic (MDT) 0.3 $52M 534k 97.70
Eli Lilly & Co. (LLY) 0.3 $49M 459k 106.69
Nike (NKE) 0.3 $49M 578k 84.54
Biogen Idec (BIIB) 0.3 $50M 141k 355.60
Camden Property Trust (CPT) 0.3 $50M 547k 91.48
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $50M 3.1M 16.37
PNC Financial Services (PNC) 0.3 $48M 348k 137.34
Costco Wholesale Corporation (COST) 0.3 $48M 205k 234.01
Accenture (ACN) 0.3 $48M 280k 170.05
Edison International (EIX) 0.3 $48M 725k 66.67
Paypal Holdings (PYPL) 0.3 $47M 530k 88.99
Broadcom (AVGO) 0.3 $47M 192k 246.45
Public Storage (PSA) 0.2 $46M 228k 199.52
TJX Companies (TJX) 0.2 $46M 412k 111.81
Cme (CME) 0.2 $44M 253k 171.93
Canadian Natl Ry (CNI) 0.2 $44M 489k 90.20
Norfolk Southern (NSC) 0.2 $45M 244k 182.35
Thermo Fisher Scientific (TMO) 0.2 $43M 178k 244.32
CIGNA Corporation 0.2 $45M 216k 206.36
Intuitive Surgical (ISRG) 0.2 $45M 79k 569.70
Enbridge Energy Management 0.2 $44M 4.0M 10.95
Equity Lifestyle Properties (ELS) 0.2 $43M 456k 94.82
Udr (UDR) 0.2 $45M 1.1M 39.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $44M 408k 108.08
Rexford Industrial Realty Inc reit (REXR) 0.2 $45M 1.4M 31.48
Dowdupont 0.2 $44M 671k 65.33
Vici Pptys (VICI) 0.2 $45M 2.1M 21.15
Evergy (EVRG) 0.2 $45M 827k 54.31
Taiwan Semiconductor Mfg (TSM) 0.2 $43M 959k 44.76
American Express Company (AXP) 0.2 $43M 398k 107.85
Automatic Data Processing (ADP) 0.2 $42M 279k 149.91
United Technologies Corporation 0.2 $41M 297k 139.68
Cubesmart (CUBE) 0.2 $43M 1.5M 28.34
Market Vectors Etf Tr Oil Svcs 0.2 $43M 1.7M 25.22
Caterpillar (CAT) 0.2 $41M 266k 152.48
Valero Energy Corporation (VLO) 0.2 $40M 350k 115.29
Lockheed Martin Corporation (LMT) 0.2 $41M 119k 346.05
Allstate Corporation (ALL) 0.2 $40M 406k 98.15
ConocoPhillips (COP) 0.2 $41M 524k 77.52
American Water Works (AWK) 0.2 $41M 469k 86.96
Jbg Smith Properties (JBGS) 0.2 $41M 1.1M 35.88
Booking Holdings (BKNG) 0.2 $41M 21k 1969.44
Goldman Sachs (GS) 0.2 $38M 168k 227.73
Morgan Stanley (MS) 0.2 $38M 797k 47.77
Raytheon Company 0.2 $38M 184k 205.94
Danaher Corporation (DHR) 0.2 $38M 350k 108.18
Energy Select Sector SPDR (XLE) 0.2 $39M 515k 75.95
Anthem (ELV) 0.2 $39M 145k 271.63
Progressive Corporation (PGR) 0.2 $37M 525k 70.32
Lennar Corporation (LEN) 0.2 $36M 772k 47.08
eBay (EBAY) 0.2 $37M 1.1M 33.34
Micron Technology (MU) 0.2 $37M 829k 44.99
Humana (HUM) 0.2 $36M 107k 335.09
Chesapeake Lodging Trust sh ben int 0.2 $36M 1.1M 31.92
Essex Property Trust (ESS) 0.2 $35M 143k 241.93
Kraft Heinz (KHC) 0.2 $36M 648k 55.04
S&p Global (SPGI) 0.2 $34M 167k 204.03
CSX Corporation (CSX) 0.2 $33M 444k 74.21
Digital Realty Trust (DLR) 0.2 $34M 304k 111.61
Becton, Dickinson and (BDX) 0.2 $33M 126k 259.98
First Industrial Realty Trust (FR) 0.2 $33M 1.1M 30.77
Celgene Corporation 0.2 $34M 377k 89.25
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $33M 1.4M 24.04
U.S. Bancorp (USB) 0.2 $31M 583k 52.93
Waste Management (WM) 0.2 $32M 358k 89.85
Aetna 0.2 $31M 153k 202.68
Yum! Brands (YUM) 0.2 $31M 345k 90.32
Capital One Financial (COF) 0.2 $32M 337k 95.46
EOG Resources (EOG) 0.2 $31M 242k 127.00
Corporate Office Properties Trust (CDP) 0.2 $32M 1.1M 28.89
Boston Properties (BXP) 0.2 $31M 254k 120.73
Zoetis Inc Cl A (ZTS) 0.2 $31M 343k 91.19
Cognizant Technology Solutions (CTSH) 0.2 $30M 392k 76.76
FedEx Corporation (FDX) 0.2 $30M 124k 240.69
General Electric Company 0.2 $29M 2.6M 11.53
American Electric Power Company (AEP) 0.2 $29M 409k 69.76
Qualcomm (QCOM) 0.2 $30M 415k 71.71
Baidu (BIDU) 0.2 $30M 131k 230.46
Bk Nova Cad (BNS) 0.2 $29M 480k 60.08
Marathon Petroleum Corp (MPC) 0.2 $29M 345k 83.04
Phillips 66 (PSX) 0.2 $29M 260k 112.88
Duke Energy (DUK) 0.2 $29M 363k 78.94
Ross Stores (ROST) 0.1 $28M 283k 99.46
Equity Residential (EQR) 0.1 $27M 422k 64.95
Target Corporation (TGT) 0.1 $28M 319k 87.51
Canadian Natural Resources (CNQ) 0.1 $27M 803k 33.23
HDFC Bank (HDB) 0.1 $27M 292k 93.39
Suncor Energy (SU) 0.1 $28M 698k 39.67
Hilton Worldwide Holdings (HLT) 0.1 $28M 335k 82.02
Ecolab (ECL) 0.1 $26M 167k 156.82
AFLAC Incorporated (AFL) 0.1 $26M 560k 47.04
CVS Caremark Corporation (CVS) 0.1 $25M 322k 78.76
Colgate-Palmolive Company (CL) 0.1 $26M 389k 66.73
Occidental Petroleum Corporation (OXY) 0.1 $26M 315k 81.17
Exelon Corporation (EXC) 0.1 $26M 614k 42.81
General Dynamics Corporation (GD) 0.1 $25M 124k 202.08
Applied Materials (AMAT) 0.1 $26M 668k 38.35
Activision Blizzard 0.1 $26M 308k 82.87
Industries N shs - a - (LYB) 0.1 $26M 251k 102.78
Mondelez Int (MDLZ) 0.1 $26M 593k 43.07
Ubs Group (UBS) 0.1 $27M 1.6M 16.20
Hp (HPQ) 0.1 $26M 1.0M 25.63
Sba Communications Corp (SBAC) 0.1 $27M 168k 158.50
BlackRock 0.1 $25M 52k 477.88
Northrop Grumman Corporation (NOC) 0.1 $25M 77k 316.76
V.F. Corporation (VFC) 0.1 $24M 258k 93.12
McKesson Corporation (MCK) 0.1 $24M 179k 131.70
Anadarko Petroleum Corporation 0.1 $23M 349k 66.50
Schlumberger (SLB) 0.1 $24M 392k 61.16
Stryker Corporation (SYK) 0.1 $23M 134k 175.04
Illinois Tool Works (ITW) 0.1 $25M 174k 141.98
Abiomed 0.1 $23M 53k 442.91
Align Technology (ALGN) 0.1 $24M 60k 389.94
Bank Of Montreal Cadcom (BMO) 0.1 $23M 279k 83.26
iShares S&P Global Consumer Staple (KXI) 0.1 $24M 475k 50.26
Express Scripts Holding 0.1 $24M 255k 94.81
Intercontinental Exchange (ICE) 0.1 $24M 314k 74.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 118k 189.74
Dominion Resources (D) 0.1 $23M 325k 69.16
United Parcel Service (UPS) 0.1 $22M 190k 116.73
Boston Scientific Corporation (BSX) 0.1 $22M 582k 38.34
NiSource (NI) 0.1 $21M 859k 24.78
Southern Company (SO) 0.1 $22M 517k 43.24
Ventas (VTR) 0.1 $23M 423k 53.96
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $23M 406k 56.19
American International (AIG) 0.1 $22M 412k 53.39
Interxion Holding 0.1 $22M 329k 66.90
Servicenow (NOW) 0.1 $22M 112k 195.08
Eaton (ETN) 0.1 $22M 249k 86.75
Allergan 0.1 $23M 118k 190.52
Infosys Technologies (INFY) 0.1 $21M 2.1M 10.10
CMS Energy Corporation (CMS) 0.1 $20M 416k 48.31
Charles Schwab Corporation (SCHW) 0.1 $20M 397k 50.52
Baxter International (BAX) 0.1 $19M 254k 76.60
Consolidated Edison (ED) 0.1 $20M 263k 75.20
Kimberly-Clark Corporation (KMB) 0.1 $20M 177k 112.93
Emerson Electric (EMR) 0.1 $21M 267k 76.78
Canadian Pacific Railway 0.1 $21M 97k 213.32
Estee Lauder Companies (EL) 0.1 $21M 146k 144.12
Illumina (ILMN) 0.1 $20M 55k 366.99
Realty Income (O) 0.1 $20M 354k 56.11
Walgreen Boots Alliance (WBA) 0.1 $19M 262k 73.81
Mylan Nv 0.1 $20M 547k 37.07
Dell Technologies Inc Class V equity 0.1 $20M 207k 97.25
Discover Financial Services (DFS) 0.1 $19M 247k 77.10
SYSCO Corporation (SYY) 0.1 $18M 253k 72.82
Travelers Companies (TRV) 0.1 $19M 145k 129.12
Marsh & McLennan Companies (MMC) 0.1 $19M 223k 83.33
Marriott International (MAR) 0.1 $19M 141k 133.42
Fifth Third Ban (FITB) 0.1 $19M 679k 27.94
Prudential Financial (PRU) 0.1 $19M 183k 101.06
Magna Intl Inc cl a (MGA) 0.1 $19M 348k 54.01
Pioneer Natural Resources 0.1 $19M 108k 172.00
Constellation Brands (STZ) 0.1 $19M 86k 214.94
Centene Corporation (CNC) 0.1 $18M 127k 143.23
Lululemon Athletica (LULU) 0.1 $19M 116k 161.24
Dollar General (DG) 0.1 $19M 176k 109.18
Hollyfrontier Corp 0.1 $19M 274k 69.77
Michael Kors Holdings 0.1 $18M 260k 69.46
Twenty-first Century Fox 0.1 $19M 415k 45.84
Synchrony Financial (SYF) 0.1 $19M 607k 31.57
Monster Beverage Corp (MNST) 0.1 $19M 330k 58.32
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.1M 16.28
Chubb (CB) 0.1 $18M 138k 133.37
Edwards Lifesciences (EW) 0.1 $16M 92k 172.17
Host Hotels & Resorts (HST) 0.1 $17M 786k 21.18
Kohl's Corporation (KSS) 0.1 $16M 211k 74.73
NetApp (NTAP) 0.1 $17M 196k 85.65
T. Rowe Price (TROW) 0.1 $16M 147k 110.10
Sherwin-Williams Company (SHW) 0.1 $17M 38k 455.52
W.W. Grainger (GWW) 0.1 $16M 46k 355.27
Best Buy (BBY) 0.1 $17M 212k 78.27
Verisign (VRSN) 0.1 $16M 101k 159.14
Electronic Arts (EA) 0.1 $17M 141k 119.38
Kroger (KR) 0.1 $17M 600k 29.00
Deere & Company (DE) 0.1 $16M 105k 151.22
Agilent Technologies Inc C ommon (A) 0.1 $17M 246k 70.80
SL Green Realty 0.1 $17M 176k 96.40
AutoZone (AZO) 0.1 $17M 22k 779.85
Vornado Realty Trust (VNO) 0.1 $16M 228k 71.96
Lam Research Corporation 0.1 $16M 104k 150.57
Atmos Energy Corporation (ATO) 0.1 $17M 182k 93.29
Cibc Cad (CM) 0.1 $17M 183k 94.62
CenterPoint Energy (CNP) 0.1 $17M 629k 27.42
Concho Resources 0.1 $16M 106k 151.42
Manulife Finl Corp (MFC) 0.1 $17M 936k 18.16
Te Connectivity Ltd for 0.1 $16M 180k 88.10
Eversource Energy (ES) 0.1 $16M 261k 60.56
Dxc Technology (DXC) 0.1 $16M 173k 93.74
Vale (VALE) 0.1 $16M 1.0M 14.84
Broadridge Financial Solutions (BR) 0.1 $15M 114k 131.26
State Street Corporation (STT) 0.1 $15M 175k 85.69
Bank of New York Mellon Corporation (BK) 0.1 $14M 278k 51.54
Ameriprise Financial (AMP) 0.1 $15M 102k 148.99
IDEXX Laboratories (IDXX) 0.1 $15M 59k 248.69
Las Vegas Sands (LVS) 0.1 $15M 242k 59.76
Darden Restaurants (DRI) 0.1 $14M 124k 111.27
Air Products & Chemicals (APD) 0.1 $14M 82k 168.51
Cintas Corporation (CTAS) 0.1 $14M 71k 197.60
Public Service Enterprise (PEG) 0.1 $15M 295k 51.34
Xcel Energy (XEL) 0.1 $15M 312k 46.58
Roper Industries (ROP) 0.1 $15M 51k 294.25
Marathon Oil Corporation (MRO) 0.1 $16M 685k 22.73
KLA-Tencor Corporation (KLAC) 0.1 $15M 150k 100.92
Cheniere Energy (LNG) 0.1 $16M 224k 69.50
Nxp Semiconductors N V (NXPI) 0.1 $15M 181k 85.51
O'reilly Automotive (ORLY) 0.1 $14M 41k 345.85
Aon 0.1 $14M 89k 155.66
Voya Financial (VOYA) 0.1 $15M 301k 49.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $15M 46k 325.11
Worldpay Ord 0.1 $15M 153k 100.47
Total System Services 0.1 $13M 131k 97.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 204k 67.23
Archer Daniels Midland Company (ADM) 0.1 $13M 265k 49.45
Paychex (PAYX) 0.1 $14M 185k 73.46
Stanley Black & Decker (SWK) 0.1 $12M 83k 147.45
Akamai Technologies (AKAM) 0.1 $13M 172k 72.41
Comerica Incorporated (CMA) 0.1 $13M 138k 91.01
AmerisourceBergen (COR) 0.1 $12M 132k 91.16
Red Hat 0.1 $13M 97k 134.01
BB&T Corporation 0.1 $13M 261k 48.90
Praxair 0.1 $13M 82k 162.34
Manpower (MAN) 0.1 $12M 142k 84.29
Omni (OMC) 0.1 $14M 200k 68.21
Fiserv (FI) 0.1 $13M 156k 81.62
Celanese Corporation (CE) 0.1 $13M 117k 113.94
Key (KEY) 0.1 $13M 650k 20.02
Steel Dynamics (STLD) 0.1 $13M 277k 45.53
Southwest Airlines (LUV) 0.1 $13M 211k 62.72
Credicorp (BAP) 0.1 $13M 55k 227.02
Extra Space Storage (EXR) 0.1 $12M 141k 85.54
Ametek (AME) 0.1 $13M 167k 78.93
HCP 0.1 $12M 471k 25.65
Oneok (OKE) 0.1 $14M 200k 68.18
Fortinet (FTNT) 0.1 $14M 148k 91.76
General Motors Company (GM) 0.1 $13M 392k 33.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $13M 260k 49.77
Mosaic (MOS) 0.1 $12M 380k 32.27
Cyrusone 0.1 $13M 203k 62.00
Citizens Financial (CFG) 0.1 $13M 344k 38.93
Wec Energy Group (WEC) 0.1 $13M 197k 65.84
Square Inc cl a (SQ) 0.1 $13M 136k 97.95
Fidelity National Information Services (FIS) 0.1 $10M 96k 108.76
Lincoln National Corporation (LNC) 0.1 $12M 173k 67.90
Moody's Corporation (MCO) 0.1 $11M 64k 173.46
IAC/InterActive 0.1 $11M 52k 217.52
M&T Bank Corporation (MTB) 0.1 $10M 62k 165.55
Republic Services (RSG) 0.1 $11M 147k 72.65
Regeneron Pharmaceuticals (REGN) 0.1 $10M 25k 405.94
ResMed (RMD) 0.1 $11M 95k 114.60
CBS Corporation 0.1 $11M 202k 56.55
Brookfield Asset Management 0.1 $11M 242k 44.87
FirstEnergy (FE) 0.1 $10M 283k 36.53
Autodesk (ADSK) 0.1 $10M 67k 156.01
Cummins (CMI) 0.1 $11M 76k 147.18
Nucor Corporation (NUE) 0.1 $11M 170k 63.08
Harris Corporation 0.1 $12M 69k 167.19
Regions Financial Corporation (RF) 0.1 $11M 578k 18.54
United Rentals (URI) 0.1 $11M 66k 169.06
Maxim Integrated Products 0.1 $10M 182k 56.35
Weyerhaeuser Company (WY) 0.1 $11M 321k 32.83
Ford Motor Company (F) 0.1 $10M 1.1M 9.23
Msci (MSCI) 0.1 $11M 64k 178.65
D.R. Horton (DHI) 0.1 $11M 262k 41.83
Methanex Corp (MEOH) 0.1 $11M 139k 80.01
Robert Half International (RHI) 0.1 $11M 161k 69.63
Amphenol Corporation (APH) 0.1 $11M 116k 93.49
Seagate Technology Com Stk 0.1 $10M 222k 46.57
Zions Bancorporation (ZION) 0.1 $10M 202k 50.30
American Campus Communities 0.1 $11M 260k 40.76
Ingersoll-rand Co Ltd-cl A 0.1 $11M 110k 102.68
MetLife (MET) 0.1 $12M 245k 46.91
Skyworks Solutions (SWKS) 0.1 $11M 125k 89.94
Tesla Motors (TSLA) 0.1 $11M 34k 307.49
First Republic Bank/san F (FRCB) 0.1 $10M 106k 95.98
Ralph Lauren Corp (RL) 0.1 $11M 81k 137.66
Fnf (FNF) 0.1 $12M 300k 39.09
Keysight Technologies (KEYS) 0.1 $11M 164k 65.66
Fiat Chrysler Auto 0.1 $11M 609k 17.96
Ferrari Nv Ord (RACE) 0.1 $11M 81k 140.05
Waste Connections (WCN) 0.1 $11M 144k 79.49
Ihs Markit 0.1 $12M 219k 53.41
Iqvia Holdings (IQV) 0.1 $11M 87k 130.78
Nutrien (NTR) 0.1 $11M 184k 57.71
Lear Corporation (LEA) 0.1 $10M 68k 146.72
Petroleo Brasileiro SA (PBR) 0.1 $9.5M 777k 12.23
Corning Incorporated (GLW) 0.1 $9.4M 266k 35.39
Reinsurance Group of America (RGA) 0.1 $9.6M 67k 143.40
SEI Investments Company (SEIC) 0.1 $9.1M 149k 61.42
Tractor Supply Company (TSCO) 0.1 $8.4M 92k 91.12
Via 0.1 $8.4M 249k 33.85
Citrix Systems 0.1 $8.6M 78k 110.89
Copart (CPRT) 0.1 $9.0M 176k 51.12
Franklin Resources (BEN) 0.1 $9.1M 295k 31.03
Tiffany & Co. 0.1 $10M 79k 128.55
Western Digital (WDC) 0.1 $9.6M 165k 58.28
Analog Devices (ADI) 0.1 $8.8M 96k 92.18
National-Oilwell Var 0.1 $8.6M 201k 43.04
Tyson Foods (TSN) 0.1 $9.6M 160k 59.78
Halliburton Company (HAL) 0.1 $10M 247k 40.59
Hess (HES) 0.1 $9.8M 138k 71.58
Macy's (M) 0.1 $8.7M 253k 34.59
Parker-Hannifin Corporation (PH) 0.1 $8.7M 47k 186.50
Gap (GAP) 0.1 $8.7M 304k 28.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.8M 707k 13.87
Kellogg Company (K) 0.1 $9.0M 129k 70.00
Dollar Tree (DLTR) 0.1 $10M 122k 82.08
PPL Corporation (PPL) 0.1 $8.3M 290k 28.74
NVR (NVR) 0.1 $8.9M 3.5k 2543.42
Advanced Micro Devices (AMD) 0.1 $9.9M 305k 32.59
Sun Life Financial (SLF) 0.1 $9.7M 241k 40.21
DTE Energy Company (DTE) 0.1 $8.7M 81k 107.38
Group Cgi Cad Cl A 0.1 $9.0M 137k 65.66
SCANA Corporation 0.1 $9.0M 240k 37.43
Teleflex Incorporated (TFX) 0.1 $9.0M 34k 265.24
UGI Corporation (UGI) 0.1 $9.4M 171k 54.88
Alexion Pharmaceuticals 0.1 $9.5M 69k 138.26
Flowserve Corporation (FLS) 0.1 $8.3M 152k 54.85
Duke Realty Corporation 0.1 $9.7M 351k 27.71
F5 Networks (FFIV) 0.1 $9.8M 50k 196.79
Regency Centers Corporation (REG) 0.1 $9.3M 146k 63.47
Motorola Solutions (MSI) 0.1 $8.5M 66k 128.54
Huntington Ingalls Inds (HII) 0.1 $9.3M 36k 255.98
Fortis (FTS) 0.1 $9.4M 291k 32.46
stock 0.1 $9.4M 80k 118.50
Palo Alto Networks (PANW) 0.1 $10M 44k 225.78
Metropcs Communications (TMUS) 0.1 $8.9M 126k 70.50
Hd Supply 0.1 $8.5M 200k 42.46
Cdw (CDW) 0.1 $9.6M 108k 88.39
Burlington Stores (BURL) 0.1 $8.3M 51k 164.32
Store Capital Corp reit 0.1 $9.1M 333k 27.37
Johnson Controls International Plc equity (JCI) 0.1 $9.0M 253k 35.55
L3 Technologies 0.1 $9.1M 43k 212.09
Baker Hughes A Ge Company (BKR) 0.1 $9.8M 289k 33.82
Packaging Corporation of America (PKG) 0.0 $7.9M 72k 110.56
Fomento Economico Mexicano SAB (FMX) 0.0 $8.1M 83k 97.38
TD Ameritrade Holding 0.0 $6.7M 125k 53.77
Principal Financial (PFG) 0.0 $8.3M 141k 58.63
Northern Trust Corporation (NTRS) 0.0 $7.8M 75k 102.96
Nasdaq Omx (NDAQ) 0.0 $7.0M 80k 86.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.7M 337k 22.97
Devon Energy Corporation (DVN) 0.0 $7.3M 186k 39.38
Expeditors International of Washington (EXPD) 0.0 $6.7M 93k 72.66
Martin Marietta Materials (MLM) 0.0 $7.4M 40k 187.17
Ameren Corporation (AEE) 0.0 $7.7M 123k 62.57
Bunge 0.0 $8.2M 120k 68.54
Cardinal Health (CAH) 0.0 $7.3M 135k 54.07
Carnival Corporation (CCL) 0.0 $7.2M 114k 63.73
Cerner Corporation 0.0 $6.8M 105k 64.21
PPG Industries (PPG) 0.0 $7.7M 70k 108.99
Royal Caribbean Cruises (RCL) 0.0 $7.3M 56k 129.30
Avery Dennison Corporation (AVY) 0.0 $8.0M 74k 107.81
Newell Rubbermaid (NWL) 0.0 $6.6M 325k 20.44
Everest Re Group (EG) 0.0 $7.8M 34k 228.25
Xilinx 0.0 $8.2M 102k 79.90
Unum (UNM) 0.0 $7.8M 199k 39.13
Eastman Chemical Company (EMN) 0.0 $6.5M 68k 96.73
Cadence Design Systems (CDNS) 0.0 $7.0M 156k 45.01
Rockwell Collins 0.0 $6.8M 48k 139.92
Avnet (AVT) 0.0 $6.9M 154k 44.64
Gartner (IT) 0.0 $6.6M 42k 159.29
Cemex SAB de CV (CX) 0.0 $6.5M 928k 7.05
General Mills (GIS) 0.0 $7.2M 168k 43.03
Symantec Corporation 0.0 $7.6M 358k 21.26
Clorox Company (CLX) 0.0 $6.9M 46k 149.29
Hershey Company (HSY) 0.0 $8.1M 79k 101.73
Advance Auto Parts (AAP) 0.0 $8.3M 49k 169.82
FLIR Systems 0.0 $7.1M 116k 61.01
CoStar (CSGP) 0.0 $7.3M 18k 417.74
Dover Corporation (DOV) 0.0 $7.6M 85k 88.97
C.H. Robinson Worldwide (CHRW) 0.0 $7.7M 79k 97.41
Paccar (PCAR) 0.0 $6.9M 100k 69.06
Zimmer Holdings (ZBH) 0.0 $6.6M 51k 129.73
Juniper Networks (JNPR) 0.0 $6.8M 229k 29.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.1M 35k 205.83
Bio-Rad Laboratories (BIO) 0.0 $6.5M 21k 312.35
Chipotle Mexican Grill (CMG) 0.0 $7.8M 17k 465.37
Deutsche Bank Ag-registered (DB) 0.0 $7.8M 660k 11.86
Alliant Energy Corporation (LNT) 0.0 $7.8M 185k 42.06
Oge Energy Corp (OGE) 0.0 $8.1M 226k 35.68
Ternium (TX) 0.0 $6.9M 229k 29.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7M 28k 279.27
United Therapeutics Corporation (UTHR) 0.0 $7.9M 63k 126.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.3M 62k 118.10
Jack Henry & Associates (JKHY) 0.0 $6.7M 42k 159.18
Kansas City Southern 0.0 $6.9M 60k 114.53
Rockwell Automation (ROK) 0.0 $7.8M 41k 189.49
VMware 0.0 $6.9M 44k 155.86
National Retail Properties (NNN) 0.0 $6.7M 153k 43.60
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 319k 24.19
Macerich Company (MAC) 0.0 $7.4M 136k 54.52
Kimco Realty Corporation (KIM) 0.0 $7.1M 431k 16.44
Spirit AeroSystems Holdings (SPR) 0.0 $8.2M 90k 91.74
Garmin (GRMN) 0.0 $7.2M 104k 69.59
FleetCor Technologies 0.0 $7.7M 34k 227.45
Pvh Corporation (PVH) 0.0 $7.6M 53k 144.08
Tripadvisor (TRIP) 0.0 $7.7M 149k 51.92
Fox News 0.0 $6.6M 145k 45.50
Leidos Holdings (LDOS) 0.0 $7.3M 106k 68.43
Sirius Xm Holdings 0.0 $7.3M 1.1M 6.36
Twitter 0.0 $6.5M 222k 29.43
Ally Financial (ALLY) 0.0 $6.6M 249k 26.69
Arista Networks (ANET) 0.0 $7.1M 27k 265.32
Transunion (TRU) 0.0 $8.2M 113k 72.81
Westrock (WRK) 0.0 $6.6M 122k 53.55
Fortive (FTV) 0.0 $7.7M 91k 84.63
Tapestry (TPR) 0.0 $7.4M 148k 50.15
BP (BP) 0.0 $6.3M 135k 46.87
E TRADE Financial Corporation 0.0 $6.0M 114k 52.78
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 119k 46.14
Ansys (ANSS) 0.0 $5.5M 30k 186.37
Hartford Financial Services (HIG) 0.0 $4.8M 97k 49.63
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 48k 97.97
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 220k 21.24
Apache Corporation 0.0 $4.8M 102k 47.43
H&R Block (HRB) 0.0 $4.9M 190k 25.97
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 48k 118.47
Microchip Technology (MCHP) 0.0 $5.1M 64k 78.60
Snap-on Incorporated (SNA) 0.0 $6.2M 34k 184.25
Brown-Forman Corporation (BF.B) 0.0 $5.7M 112k 50.69
Global Payments (GPN) 0.0 $4.9M 39k 126.74
Nordstrom (JWN) 0.0 $5.0M 84k 60.03
International Paper Company (IP) 0.0 $6.4M 127k 50.24
SVB Financial (SIVBQ) 0.0 $5.4M 17k 313.11
Laboratory Corp. of America Holdings 0.0 $6.3M 37k 170.78
DaVita (DVA) 0.0 $4.7M 67k 71.25
Masco Corporation (MAS) 0.0 $5.9M 158k 37.25
Synopsys (SNPS) 0.0 $4.9M 49k 98.67
Koninklijke Philips Electronics NV (PHG) 0.0 $4.9M 106k 46.11
CenturyLink 0.0 $5.7M 273k 20.89
Helmerich & Payne (HP) 0.0 $4.7M 68k 69.10
Novartis (NVS) 0.0 $5.7M 66k 86.11
Royal Dutch Shell 0.0 $6.3M 92k 68.74
Imperial Oil (IMO) 0.0 $6.2M 190k 32.92
Sap (SAP) 0.0 $5.1M 40k 125.38
Markel Corporation (MKL) 0.0 $4.6M 3.9k 1189.85
Fastenal Company (FAST) 0.0 $6.0M 103k 58.06
Verisk Analytics (VRSK) 0.0 $5.2M 43k 120.85
Varian Medical Systems 0.0 $5.8M 51k 112.74
Wynn Resorts (WYNN) 0.0 $5.5M 42k 128.94
Take-Two Interactive Software (TTWO) 0.0 $5.7M 41k 137.02
Delta Air Lines (DAL) 0.0 $5.7M 99k 58.01
Entergy Corporation (ETR) 0.0 $6.0M 75k 79.93
CF Industries Holdings (CF) 0.0 $4.7M 88k 53.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 36k 143.88
Rogers Communications -cl B (RCI) 0.0 $5.2M 101k 52.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.9M 382k 12.92
MarketAxess Holdings (MKTX) 0.0 $5.0M 28k 178.15
Omega Healthcare Investors (OHI) 0.0 $5.5M 172k 32.26
Textron (TXT) 0.0 $4.9M 69k 71.49
BorgWarner (BWA) 0.0 $5.4M 127k 42.76
Genesee & Wyoming 0.0 $5.7M 62k 91.62
Nektar Therapeutics (NKTR) 0.0 $4.7M 77k 60.92
Old Dominion Freight Line (ODFL) 0.0 $5.7M 35k 160.67
Agnico (AEM) 0.0 $5.2M 152k 34.10
TransDigm Group Incorporated (TDG) 0.0 $5.5M 15k 372.65
Westlake Chemical Corporation (WLK) 0.0 $4.9M 58k 84.28
Silicon Motion Technology (SIMO) 0.0 $5.6M 105k 53.84
EQT Corporation (EQT) 0.0 $4.8M 108k 44.72
CBOE Holdings (CBOE) 0.0 $5.8M 59k 97.75
Liberty Property Trust 0.0 $6.3M 151k 41.89
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 65k 78.15
Hldgs (UAL) 0.0 $4.8M 54k 88.35
Franco-Nevada Corporation (FNV) 0.0 $6.2M 99k 62.51
Targa Res Corp (TRGP) 0.0 $5.3M 94k 56.38
Rlj Lodging Trust (RLJ) 0.0 $4.9M 225k 21.90
Cbre Group Inc Cl A (CBRE) 0.0 $6.2M 140k 44.20
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 47k 114.54
Xylem (XYL) 0.0 $5.5M 69k 80.30
Ingredion Incorporated (INGR) 0.0 $5.3M 51k 104.57
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 56k 86.00
Workday Inc cl a (WDAY) 0.0 $5.4M 37k 145.97
Diamondback Energy (FANG) 0.0 $5.1M 38k 134.07
News (NWSA) 0.0 $5.4M 422k 12.88
Cnh Industrial (CNH) 0.0 $5.4M 441k 12.25
American Homes 4 Rent-a reit (AMH) 0.0 $6.2M 287k 21.56
Autohome Inc- (ATHM) 0.0 $5.5M 67k 82.76
Godaddy Inc cl a (GDDY) 0.0 $6.3M 76k 83.20
Vareit, Inc reits 0.0 $6.3M 877k 7.18
Willis Towers Watson (WTW) 0.0 $4.9M 35k 140.71
Liberty Media Corp Series C Li 0.0 $4.8M 130k 36.94
Coca Cola European Partners (CCEP) 0.0 $4.6M 101k 45.60
Andeavor 0.0 $5.3M 34k 154.75
Delphi Automotive Inc international (APTV) 0.0 $6.3M 75k 84.12
Spotify Technology Sa (SPOT) 0.0 $6.4M 35k 184.41
Bausch Health Companies (BHC) 0.0 $5.1M 200k 25.30
Loews Corporation (L) 0.0 $4.3M 85k 49.93
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 289k 15.06
Hasbro (HAS) 0.0 $3.6M 34k 105.99
Barrick Gold Corp (GOLD) 0.0 $3.9M 349k 11.25
Melco Crown Entertainment (MLCO) 0.0 $3.3M 161k 20.70
Mobile TeleSystems OJSC 0.0 $3.6M 421k 8.58
Owens Corning (OC) 0.0 $3.6M 66k 54.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 56k 57.28
Annaly Capital Management 0.0 $3.4M 334k 10.14
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 44k 74.45
Affiliated Managers (AMG) 0.0 $4.3M 31k 138.26
Equifax (EFX) 0.0 $4.2M 32k 130.39
Incyte Corporation (INCY) 0.0 $3.3M 47k 69.02
Pulte (PHM) 0.0 $3.6M 143k 24.97
Cameco Corporation (CCJ) 0.0 $2.8M 247k 11.44
CarMax (KMX) 0.0 $3.3M 44k 73.81
Continental Resources 0.0 $3.6M 54k 66.97
Genuine Parts Company (GPC) 0.0 $3.8M 38k 99.46
Hologic (HOLX) 0.0 $2.9M 71k 40.76
Newmont Mining Corporation (NEM) 0.0 $4.3M 143k 29.99
Noble Energy 0.0 $3.8M 121k 31.35
Trimble Navigation (TRMB) 0.0 $3.1M 71k 43.26
Molson Coors Brewing Company (TAP) 0.0 $3.1M 50k 61.74
Vulcan Materials Company (VMC) 0.0 $4.3M 38k 113.00
Apartment Investment and Management 0.0 $3.3M 75k 43.42
International Flavors & Fragrances (IFF) 0.0 $3.6M 26k 138.50
Cooper Companies 0.0 $3.7M 13k 275.33
Whirlpool Corporation (WHR) 0.0 $3.1M 26k 118.95
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 41k 76.50
Mettler-Toledo International (MTD) 0.0 $4.0M 6.6k 610.05
Mohawk Industries (MHK) 0.0 $3.2M 18k 179.37
Universal Health Services (UHS) 0.0 $3.5M 28k 126.31
AstraZeneca (AZN) 0.0 $3.1M 78k 39.72
Waters Corporation (WAT) 0.0 $4.3M 22k 195.33
Newfield Exploration 0.0 $4.4M 151k 29.28
American Financial (AFG) 0.0 $4.3M 39k 110.08
Cenovus Energy (CVE) 0.0 $2.8M 275k 10.13
Fluor Corporation (FLR) 0.0 $2.9M 50k 58.36
Royal Dutch Shell 0.0 $3.8M 53k 71.30
Encana Corp 0.0 $3.9M 295k 13.25
Alleghany Corporation 0.0 $2.8M 4.3k 644.47
Ca 0.0 $4.6M 104k 44.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 50k 68.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0M 28k 107.57
Henry Schein (HSIC) 0.0 $3.6M 42k 85.20
Novo Nordisk A/S (NVO) 0.0 $3.0M 63k 47.63
Toll Brothers (TOL) 0.0 $3.0M 89k 33.54
ConAgra Foods (CAG) 0.0 $3.3M 101k 32.98
Bce (BCE) 0.0 $3.0M 74k 40.89
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 15k 236.16
Arch Capital Group (ACGL) 0.0 $3.3M 112k 29.59
Axis Capital Holdings (AXS) 0.0 $3.9M 68k 57.43
Highwoods Properties (HIW) 0.0 $3.3M 71k 46.41
IDEX Corporation (IEX) 0.0 $4.2M 28k 152.19
J.M. Smucker Company (SJM) 0.0 $4.3M 43k 102.40
MercadoLibre (MELI) 0.0 $3.8M 11k 340.07
Domino's Pizza (DPZ) 0.0 $4.4M 15k 293.51
ON Semiconductor (ON) 0.0 $3.5M 191k 18.23
Texas Capital Bancshares (TCBI) 0.0 $3.2M 38k 82.85
Invesco (IVZ) 0.0 $3.9M 170k 23.06
WNS 0.0 $2.8M 55k 50.73
Webster Financial Corporation (WBS) 0.0 $3.5M 59k 59.07
Marvell Technology Group 0.0 $3.9M 208k 18.71
Cognex Corporation (CGNX) 0.0 $2.9M 52k 56.49
Copa Holdings Sa-class A (CPA) 0.0 $4.3M 53k 80.98
Douglas Emmett (DEI) 0.0 $4.5M 120k 37.20
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 39k 107.22
FMC Corporation (FMC) 0.0 $3.1M 36k 87.69
Hormel Foods Corporation (HRL) 0.0 $3.4M 89k 38.90
IPG Photonics Corporation (IPGP) 0.0 $3.7M 23k 158.86
LaSalle Hotel Properties 0.0 $4.4M 128k 34.35
Vail Resorts (MTN) 0.0 $3.2M 11k 286.12
Royal Gold (RGLD) 0.0 $2.8M 37k 76.45
Raymond James Financial (RJF) 0.0 $3.3M 35k 92.76
MGM Resorts International. (MGM) 0.0 $3.8M 136k 27.73
Aqua America 0.0 $4.2M 115k 36.52
Church & Dwight (CHD) 0.0 $3.8M 65k 58.90
Gentex Corporation (GNTX) 0.0 $3.0M 140k 21.29
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 30k 128.32
Open Text Corp (OTEX) 0.0 $4.3M 111k 38.77
Albemarle Corporation (ALB) 0.0 $3.0M 30k 100.93
Senior Housing Properties Trust 0.0 $2.8M 163k 17.31
Ball Corporation (BALL) 0.0 $3.7M 83k 44.16
Thomson Reuters Corp 0.0 $3.8M 82k 46.09
Medidata Solutions 0.0 $3.9M 53k 73.78
Hudson Pacific Properties (HPP) 0.0 $3.6M 114k 31.82
Ecopetrol (EC) 0.0 $3.2M 119k 26.60
Terreno Realty Corporation (TRNO) 0.0 $2.8M 76k 37.04
Fortune Brands (FBIN) 0.0 $4.6M 86k 53.22
Expedia (EXPE) 0.0 $4.1M 31k 131.52
Wp Carey (WPC) 0.0 $3.4M 54k 64.22
Epr Properties (EPR) 0.0 $3.1M 47k 67.10
Ishares Inc core msci emkt (IEMG) 0.0 $3.1M 59k 52.11
L Brands 0.0 $3.5M 118k 30.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 53k 56.90
Liberty Global Inc C 0.0 $4.1M 144k 28.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.5M 170k 20.66
Blackberry (BB) 0.0 $3.2M 315k 10.26
Physicians Realty Trust 0.0 $3.2M 196k 16.57
Pattern Energy 0.0 $3.5M 179k 19.65
Allegion Plc equity (ALLE) 0.0 $3.0M 34k 90.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 30k 106.66
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 103k 34.60
Brixmor Prty (BRX) 0.0 $4.5M 264k 17.08
Parsley Energy Inc-class A 0.0 $4.3M 147k 29.25
Cdk Global Inc equities 0.0 $4.0M 64k 62.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 69k 59.61
Qorvo (QRVO) 0.0 $3.1M 42k 74.70
Shopify Inc cl a (SHOP) 0.0 $4.0M 24k 165.64
Edgewell Pers Care (EPC) 0.0 $3.5M 75k 46.37
Chemours (CC) 0.0 $4.2M 107k 39.11
First Data 0.0 $4.0M 166k 24.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0M 110k 26.91
Yum China Holdings (YUMC) 0.0 $4.4M 125k 34.94
Athene Holding Ltd Cl A 0.0 $2.9M 57k 51.06
Technipfmc (FTI) 0.0 $4.0M 126k 31.37
Vistra Energy (VST) 0.0 $4.2M 174k 24.18
Xerox 0.0 $2.9M 107k 26.85
Cit 0.0 $1.2M 23k 51.78
Crown Holdings (CCK) 0.0 $1.8M 39k 47.80
SK Tele 0.0 $1.1M 42k 27.13
Cnooc 0.0 $1.2M 6.3k 193.02
Portland General Electric Company (POR) 0.0 $1.3M 30k 44.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 18k 133.13
Western Union Company (WU) 0.0 $2.3M 123k 18.94
Assurant (AIZ) 0.0 $1.9M 18k 106.30
Signature Bank (SBNY) 0.0 $2.0M 18k 113.91
People's United Financial 0.0 $1.6M 95k 17.04
Seattle Genetics 0.0 $2.0M 26k 78.21
AES Corporation (AES) 0.0 $2.7M 197k 13.70
Shaw Communications Inc cl b conv 0.0 $2.5M 129k 19.64
Brown & Brown (BRO) 0.0 $1.0M 34k 29.57
Federated Investors (FHI) 0.0 $1.1M 47k 24.36
LKQ Corporation (LKQ) 0.0 $2.3M 74k 31.75
Leggett & Platt (LEG) 0.0 $2.0M 46k 43.78
Mattel (MAT) 0.0 $1.6M 98k 15.99
Polaris Industries (PII) 0.0 $1.8M 17k 102.44
Rollins (ROL) 0.0 $1.9M 33k 59.24
Sealed Air (SEE) 0.0 $1.6M 39k 39.92
Dun & Bradstreet Corporation 0.0 $1.6M 11k 142.56
Harley-Davidson (HOG) 0.0 $2.2M 50k 45.01
Avista Corporation (AVA) 0.0 $1.3M 26k 50.41
Autoliv (ALV) 0.0 $2.5M 28k 87.71
Hanesbrands (HBI) 0.0 $2.0M 112k 18.13
Healthcare Realty Trust Incorporated 0.0 $1.5M 54k 28.59
JetBlue Airways Corporation (JBLU) 0.0 $928k 48k 19.38
Interpublic Group of Companies (IPG) 0.0 $2.6M 112k 22.79
WellCare Health Plans 0.0 $2.1M 6.6k 320.66
Campbell Soup Company (CPB) 0.0 $1.7M 47k 36.87
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 109k 23.23
MSC Industrial Direct (MSM) 0.0 $1.5M 18k 87.54
AGCO Corporation (AGCO) 0.0 $1.7M 28k 60.76
Arrow Electronics (ARW) 0.0 $1.8M 25k 73.31
Sotheby's 0.0 $1.3M 26k 48.59
Berkshire Hathaway (BRK.A) 0.0 $1.3M 4.00 324750.00
DISH Network 0.0 $2.2M 61k 35.47
GlaxoSmithKline 0.0 $1.2M 30k 40.52
NCR Corporation (VYX) 0.0 $1.1M 38k 28.57
Rio Tinto (RIO) 0.0 $1.7M 34k 51.33
Torchmark Corporation 0.0 $2.5M 29k 86.27
Stericycle (SRCL) 0.0 $1.4M 23k 58.39
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.3M 3.4M 0.69
Jacobs Engineering 0.0 $2.4M 31k 76.47
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 37k 30.00
Hospitality Properties Trust 0.0 $2.3M 80k 28.57
Deluxe Corporation (DLX) 0.0 $1.5M 27k 56.69
W.R. Berkley Corporation (WRB) 0.0 $2.3M 29k 79.11
Discovery Communications 0.0 $2.7M 93k 29.42
Live Nation Entertainment (LYV) 0.0 $1.8M 34k 53.86
Discovery Communications 0.0 $1.2M 37k 31.93
Cousins Properties 0.0 $2.7M 314k 8.72
East West Ban (EWBC) 0.0 $2.6M 43k 60.26
WABCO Holdings 0.0 $2.0M 17k 117.96
New York Community Ban 0.0 $1.5M 149k 10.26
American National Insurance Company 0.0 $1.0M 8.0k 128.50
Thor Industries (THO) 0.0 $1.5M 17k 85.70
Fair Isaac Corporation (FICO) 0.0 $1.1M 4.7k 227.45
Lexington Realty Trust (LXP) 0.0 $1.0M 126k 8.12
Southwest Gas Corporation (SWX) 0.0 $2.0M 26k 77.85
Ctrip.com International 0.0 $1.2M 32k 38.11
New Oriental Education & Tech 0.0 $1.9M 26k 73.20
NetEase (NTES) 0.0 $1.4M 6.3k 225.76
Amdocs Ltd ord (DOX) 0.0 $2.4M 37k 65.98
Goldcorp 0.0 $2.4M 234k 10.23
Maximus (MMS) 0.0 $1.2M 18k 64.67
Brinker International (EAT) 0.0 $1.0M 22k 46.50
Eaton Vance 0.0 $1.5M 29k 52.54
Alaska Air (ALK) 0.0 $1.4M 20k 68.98
Banco Santander-Chile (BSAC) 0.0 $1.1M 34k 32.32
iShares MSCI EMU Index (EZU) 0.0 $2.7M 64k 41.66
Macquarie Infrastructure Company 0.0 $2.7M 60k 45.68
Oshkosh Corporation (OSK) 0.0 $1.4M 19k 71.32
Acuity Brands (AYI) 0.0 $2.1M 13k 158.48
Commerce Bancshares (CBSH) 0.0 $947k 14k 66.22
El Paso Electric Company 0.0 $1.0M 18k 57.03
Elbit Systems (ESLT) 0.0 $1.1M 8.6k 126.80
Banco Itau Holding Financeira (ITUB) 0.0 $996k 89k 11.14
Middleby Corporation (MIDD) 0.0 $1.9M 15k 128.69
Medical Properties Trust (MPW) 0.0 $2.7M 189k 14.46
New Jersey Resources Corporation (NJR) 0.0 $2.2M 48k 45.14
South Jersey Industries 0.0 $1.1M 32k 34.49
Cimarex Energy 0.0 $2.3M 24k 93.96
Banco Bradesco SA (BBD) 0.0 $2.6M 360k 7.28
California Water Service (CWT) 0.0 $1.8M 44k 41.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 62k 30.52
Ida (IDA) 0.0 $1.9M 19k 97.80
Lennox International (LII) 0.0 $1.7M 7.7k 217.13
Wabtec Corporation (WAB) 0.0 $2.7M 25k 106.82
A. O. Smith Corporation (AOS) 0.0 $2.0M 38k 54.10
American States Water Company (AWR) 0.0 $1.9M 32k 59.40
Bancolombia (CIB) 0.0 $1.1M 27k 41.60
EastGroup Properties (EGP) 0.0 $1.5M 17k 93.15
Kinross Gold Corp (KGC) 0.0 $2.5M 925k 2.75
NorthWestern Corporation (NWE) 0.0 $1.4M 24k 57.56
Northwest Natural Gas 0.0 $1.8M 28k 66.45
PS Business Parks 0.0 $1.2M 9.5k 125.76
SJW (SJW) 0.0 $1.4M 24k 59.88
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 53k 22.51
Texas Pacific Land Trust 0.0 $2.3M 2.6k 864.99
Wipro (WIT) 0.0 $2.1M 400k 5.21
Enersis 0.0 $1.7M 221k 7.86
PNM Resources (TXNM) 0.0 $1.4M 36k 38.78
Sunstone Hotel Investors (SHO) 0.0 $972k 60k 16.20
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 28k 90.09
National Health Investors (NHI) 0.0 $1.4M 18k 74.09
Mednax (MD) 0.0 $1.5M 33k 45.94
Cae (CAE) 0.0 $2.1M 105k 20.40
Signet Jewelers (SIG) 0.0 $1.0M 16k 65.70
Weingarten Realty Investors 0.0 $2.6M 88k 29.15
Genpact (G) 0.0 $932k 31k 30.61
Generac Holdings (GNRC) 0.0 $1.7M 30k 56.30
Acadia Realty Trust (AKR) 0.0 $1.2M 44k 27.42
Sabra Health Care REIT (SBRA) 0.0 $1.6M 71k 22.67
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 44k 56.24
Vectren Corporation 0.0 $1.3M 18k 71.41
TAL Education (TAL) 0.0 $932k 36k 25.68
Crescent Point Energy Trust 0.0 $1.2M 198k 6.28
Vermilion Energy (VET) 0.0 $1.1M 34k 32.71
American Assets Trust Inc reit (AAT) 0.0 $2.1M 58k 36.80
Air Lease Corp (AL) 0.0 $1.4M 31k 46.10
Stag Industrial (STAG) 0.0 $1.7M 61k 27.04
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 24k 66.29
Alkermes (ALKS) 0.0 $1.9M 45k 43.34
Tim Participacoes Sa- 0.0 $2.7M 182k 14.84
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 16k 166.31
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 40k 52.63
Guidewire Software (GWRE) 0.0 $1.3M 13k 100.86
Retail Properties Of America 0.0 $1.4M 118k 11.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 57k 21.30
Bloomin Brands (BLMN) 0.0 $979k 49k 20.04
Israel Chemicals 0.0 $1.4M 233k 6.10
Icon (ICLR) 0.0 $2.2M 15k 150.78
REPCOM cla 0.0 $2.3M 31k 73.96
Liberty Global Inc Com Ser A 0.0 $1.7M 59k 29.05
Sprint 0.0 $1.5M 230k 6.53
Coty Inc Cl A (COTY) 0.0 $1.9M 149k 12.55
Spirit Realty reit 0.0 $2.3M 301k 7.80
Brp (DOOO) 0.0 $967k 21k 46.94
American Airls (AAL) 0.0 $1.3M 31k 41.55
Columbia Ppty Tr 0.0 $943k 41k 23.13
58 Com Inc spon adr rep a 0.0 $1.7M 23k 75.95
Antero Res (AR) 0.0 $941k 53k 17.74
Perrigo Company (PRGO) 0.0 $2.6M 37k 71.89
Commscope Hldg (COMM) 0.0 $1.5M 51k 29.78
Aramark Hldgs (ARMK) 0.0 $2.3M 54k 42.93
One Gas (OGS) 0.0 $1.3M 16k 81.38
Heron Therapeutics (HRTX) 0.0 $1.3M 42k 31.34
Synovus Finl (SNV) 0.0 $952k 21k 45.93
Pentair cs (PNR) 0.0 $2.3M 54k 43.46
Jd (JD) 0.0 $1.5M 57k 25.43
Sabre (SABR) 0.0 $1.8M 68k 26.27
Trinseo S A 0.0 $2.6M 34k 77.16
Equity Commonwealth (EQC) 0.0 $1.4M 43k 31.61
Liberty Broadband Cl C (LBRDK) 0.0 $2.4M 29k 83.76
Paramount Group Inc reit (PGRE) 0.0 $1.6M 105k 14.99
Zayo Group Hldgs 0.0 $1.8M 54k 34.19
Axalta Coating Sys (AXTA) 0.0 $1.7M 57k 29.24
Iron Mountain (IRM) 0.0 $2.5M 75k 34.11
Apple Hospitality Reit (APLE) 0.0 $2.4M 136k 17.34
Nomad Foods (NOMD) 0.0 $1.0M 52k 20.08
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 89k 27.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 57k 43.21
Priceline Group Inc/the conv 0.0 $952k 800k 1.19
Forest City Realty Trust Inc Class A 0.0 $2.5M 100k 25.10
Avangrid 0.0 $2.0M 41k 47.30
Cytomx Therapeutics (CTMX) 0.0 $1.2M 66k 18.21
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.1M 1.1M 1.05
Dentsply Sirona (XRAY) 0.0 $2.4M 63k 37.93
Under Armour Inc Cl C (UA) 0.0 $1.4M 75k 19.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 98k 18.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.1M 48k 43.21
Spire (SR) 0.0 $2.4M 33k 72.53
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 43k 30.94
Life Storage Inc reit 0.0 $2.4M 25k 94.03
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 101k 18.57
Alcoa (AA) 0.0 $1.8M 44k 40.51
Arconic 0.0 $2.5M 115k 21.93
Gramercy Property Trust 0.0 $2.3M 83k 27.41
Lamb Weston Hldgs (LW) 0.0 $1.5M 22k 65.59
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.9M 2.1M 0.94
Zto Express Cayman (ZTO) 0.0 $1.8M 106k 16.75
Qiagen Nv 0.0 $2.3M 62k 37.42
Hilton Grand Vacations (HGV) 0.0 $1.1M 32k 33.01
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 125k 17.37
Antero Midstream Gp partnerships 0.0 $1.1M 65k 16.95
Brighthouse Finl (BHF) 0.0 $1.0M 23k 44.16
Micro Focus Intl 0.0 $971k 53k 18.23
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 45k 34.90
Banco Santander S A Sponsored Adr B 0.0 $1.6M 207k 7.62
Sensata Technolo (ST) 0.0 $2.0M 40k 49.92
Liberty Interactive Corp (QRTEA) 0.0 $2.6M 117k 22.09
Ddr Rg 0.0 $1.9M 147k 13.13
Jefferies Finl Group (JEF) 0.0 $1.8M 83k 21.99
Huazhu Group (HTHT) 0.0 $1.4M 43k 32.65
Graftech International (EAF) 0.0 $1.3M 68k 19.30
Brookfield Property Reit Inc cl a 0.0 $1.3M 64k 20.64
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 70k 19.09
Diamond Offshore Drilling 0.0 $796k 40k 19.75
China Petroleum & Chemical 0.0 $685k 6.9k 99.39
BHP Billiton 0.0 $673k 15k 43.75
Compania de Minas Buenaventura SA (BVN) 0.0 $298k 22k 13.30
Petroleo Brasileiro SA (PBR.A) 0.0 $847k 79k 10.69
Radware Ltd ord (RDWR) 0.0 $378k 15k 26.07
MB Financial 0.0 $526k 11k 46.00
CVB Financial (CVBF) 0.0 $303k 14k 22.30
SLM Corporation (SLM) 0.0 $498k 44k 11.40
Range Resources (RRC) 0.0 $223k 13k 17.02
American Eagle Outfitters (AEO) 0.0 $570k 23k 24.68
Avon Products 0.0 $183k 83k 2.20
Bed Bath & Beyond 0.0 $638k 43k 14.87
Carter's (CRI) 0.0 $515k 5.3k 97.17
Cracker Barrel Old Country Store (CBRL) 0.0 $437k 3.0k 145.67
Cullen/Frost Bankers (CFR) 0.0 $499k 4.8k 104.46
Hawaiian Electric Industries (HE) 0.0 $838k 24k 35.04
Hillenbrand (HI) 0.0 $254k 4.9k 51.84
Sonoco Products Company (SON) 0.0 $815k 15k 55.48
Buckle (BKE) 0.0 $598k 26k 22.82
Transocean (RIG) 0.0 $490k 36k 13.80
Simpson Manufacturing (SSD) 0.0 $218k 3.0k 72.67
CACI International (CACI) 0.0 $516k 2.8k 184.29
Gold Fields (GFI) 0.0 $100k 41k 2.43
Cabot Corporation (CBT) 0.0 $323k 5.1k 63.33
Nokia Corporation (NOK) 0.0 $490k 86k 5.69
Winnebago Industries (WGO) 0.0 $474k 14k 34.85
Bemis Company 0.0 $582k 12k 48.50
Waddell & Reed Financial 0.0 $591k 28k 21.36
Regis Corporation 0.0 $313k 15k 20.32
Foot Locker (FL) 0.0 $765k 15k 50.66
Fresh Del Monte Produce (FDP) 0.0 $464k 14k 34.12
Haemonetics Corporation (HAE) 0.0 $302k 2.7k 113.24
Progress Software Corporation (PRGS) 0.0 $314k 7.4k 42.62
Lancaster Colony (LANC) 0.0 $383k 2.6k 147.31
Williams-Sonoma (WSM) 0.0 $537k 8.2k 65.49
Aegon 0.0 $183k 28k 6.54
Diageo (DEO) 0.0 $520k 3.7k 141.77
Domtar Corp 0.0 $789k 15k 52.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $277k 31k 8.98
Honda Motor (HMC) 0.0 $465k 15k 30.36
Echostar Corporation (SATS) 0.0 $359k 7.8k 46.03
KT Corporation (KT) 0.0 $379k 26k 14.78
Canon (CAJPY) 0.0 $639k 20k 31.63
Dillard's (DDS) 0.0 $568k 7.4k 77.24
Lazard Ltd-cl A shs a 0.0 $618k 13k 47.91
Murphy Oil Corporation (MUR) 0.0 $471k 14k 32.87
Brookfield Infrastructure Part (BIP) 0.0 $731k 18k 39.95
Tupperware Brands Corporation (TUPBQ) 0.0 $828k 25k 33.24
Franklin Street Properties (FSP) 0.0 $205k 27k 7.73
Grand Canyon Education (LOPE) 0.0 $436k 3.9k 110.97
PetroChina Company 0.0 $915k 11k 80.26
51job 0.0 $552k 7.2k 77.16
Credit Acceptance (CACC) 0.0 $529k 1.2k 440.83
TCF Financial Corporation 0.0 $580k 24k 23.77
Sina Corporation 0.0 $375k 5.4k 69.73
Gra (GGG) 0.0 $808k 17k 46.44
Penske Automotive (PAG) 0.0 $562k 12k 48.24
CNA Financial Corporation (CNA) 0.0 $419k 9.2k 45.54
Toro Company (TTC) 0.0 $606k 10k 60.60
Donaldson Company (DCI) 0.0 $754k 13k 58.35
Choice Hotels International (CHH) 0.0 $420k 5.0k 84.29
Ashford Hospitality Trust 0.0 $152k 24k 6.27
Radian (RDN) 0.0 $683k 34k 20.21
Genes (GCO) 0.0 $349k 7.3k 47.49
Quanta Services (PWR) 0.0 $616k 19k 32.88
Louisiana-Pacific Corporation (LPX) 0.0 $720k 27k 27.17
Wyndham Worldwide Corporation 0.0 $378k 8.8k 42.95
Under Armour (UAA) 0.0 $685k 33k 21.07
Brunswick Corporation (BC) 0.0 $552k 8.3k 66.77
Companhia de Saneamento Basi (SBS) 0.0 $424k 70k 6.09
Eni S.p.A. (E) 0.0 $790k 21k 38.35
STMicroelectronics (STM) 0.0 $702k 38k 18.52
Syntel 0.0 $701k 17k 40.99
W&T Offshore (WTI) 0.0 $265k 29k 9.08
Western Alliance Bancorporation (WAL) 0.0 $628k 11k 57.09
Amer (UHAL) 0.0 $675k 1.9k 350.47
American Equity Investment Life Holding 0.0 $346k 9.8k 35.31
Black Hills Corporation (BKH) 0.0 $677k 12k 57.32
Cantel Medical 0.0 $330k 3.5k 93.51
Herbalife Ltd Com Stk (HLF) 0.0 $576k 11k 54.98
International Bancshares Corporation (IBOC) 0.0 $608k 14k 44.75
Medifast (MED) 0.0 $330k 1.5k 220.00
MKS Instruments (MKSI) 0.0 $370k 4.6k 80.43
Pennsylvania R.E.I.T. 0.0 $665k 71k 9.43
Assured Guaranty (AGO) 0.0 $269k 6.4k 42.03
Bruker Corporation (BRKR) 0.0 $293k 8.7k 33.64
Chico's FAS 0.0 $210k 25k 8.54
Mack-Cali Realty (VRE) 0.0 $490k 24k 20.09
Cirrus Logic (CRUS) 0.0 $499k 13k 38.18
DiamondRock Hospitality Company (DRH) 0.0 $639k 55k 11.61
Bottomline Technologies 0.0 $543k 7.7k 70.88
Finisar Corporation 0.0 $846k 45k 18.87
GameStop (GME) 0.0 $361k 23k 15.56
Hibbett Sports (HIBB) 0.0 $360k 19k 19.35
Hill-Rom Holdings 0.0 $567k 6.1k 93.36
Jabil Circuit (JBL) 0.0 $846k 31k 27.20
Kronos Worldwide (KRO) 0.0 $464k 29k 16.28
LivePerson (LPSN) 0.0 $614k 24k 26.02
MGE Energy (MGEE) 0.0 $893k 14k 62.79
Morningstar (MORN) 0.0 $744k 5.9k 126.10
Nordson Corporation (NDSN) 0.0 $912k 6.5k 139.88
Ramco-Gershenson Properties Trust 0.0 $284k 21k 13.31
Red Robin Gourmet Burgers (RRGB) 0.0 $200k 5.1k 39.35
Sally Beauty Holdings (SBH) 0.0 $554k 31k 18.05
Teledyne Technologies Incorporated (TDY) 0.0 $217k 890.00 243.82
Tredegar Corporation (TG) 0.0 $257k 12k 21.42
Trinity Industries (TRN) 0.0 $613k 17k 36.69
USANA Health Sciences (USNA) 0.0 $262k 2.2k 121.30
Universal Insurance Holdings (UVE) 0.0 $259k 5.3k 48.87
West Pharmaceutical Services (WST) 0.0 $296k 2.4k 122.82
Deckers Outdoor Corporation (DECK) 0.0 $846k 7.3k 116.37
Harmony Gold Mining (HMY) 0.0 $243k 146k 1.67
Hexcel Corporation (HXL) 0.0 $471k 7.0k 66.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $272k 6.0k 45.03
Children's Place Retail Stores (PLCE) 0.0 $796k 6.1k 130.49
Texas Roadhouse (TXRH) 0.0 $464k 6.7k 69.25
Tyler Technologies (TYL) 0.0 $392k 1.6k 244.24
Universal Health Realty Income Trust (UHT) 0.0 $231k 3.2k 72.14
Unilever (UL) 0.0 $375k 6.8k 55.23
Washington Federal (WAFD) 0.0 $475k 15k 31.88
Agree Realty Corporation (ADC) 0.0 $439k 8.5k 51.81
Allete (ALE) 0.0 $831k 11k 74.03
CONMED Corporation (CNMD) 0.0 $437k 5.5k 79.58
ICU Medical, Incorporated (ICUI) 0.0 $512k 1.8k 280.70
Investors Real Estate Trust 0.0 $566k 97k 5.86
ORIX Corporation (IX) 0.0 $317k 3.8k 83.42
Merit Medical Systems (MMSI) 0.0 $428k 7.1k 60.41
National Fuel Gas (NFG) 0.0 $394k 7.1k 55.49
Smith & Nephew (SNN) 0.0 $722k 19k 37.41
SYNNEX Corporation (SNX) 0.0 $664k 7.7k 85.89
Tech Data Corporation 0.0 $206k 2.9k 71.03
Weis Markets (WMK) 0.0 $358k 8.2k 43.67
BJ's Restaurants (BJRI) 0.0 $508k 7.1k 71.64
Southern Copper Corporation (SCCO) 0.0 $472k 11k 43.39
Casella Waste Systems (CWST) 0.0 $284k 9.2k 30.87
LTC Properties (LTC) 0.0 $854k 20k 43.27
Monmouth R.E. Inv 0.0 $341k 21k 16.49
Neogen Corporation (NEOG) 0.0 $446k 6.3k 70.56
Getty Realty (GTY) 0.0 $257k 9.2k 27.83
Aspen Technology 0.0 $915k 8.1k 113.17
Eldorado Gold Corp 0.0 $61k 71k 0.87
Gran Tierra Energy 0.0 $253k 68k 3.74
Kennedy-Wilson Holdings (KW) 0.0 $742k 35k 21.39
Rayonier (RYN) 0.0 $284k 8.4k 33.81
Johnson Outdoors (JOUT) 0.0 $276k 2.9k 93.94
Brandywine Realty Trust (BDN) 0.0 $716k 46k 15.55
CBL & Associates Properties 0.0 $338k 79k 4.26
Changyou 0.0 $393k 29k 13.51
Mellanox Technologies 0.0 $377k 5.2k 72.77
Pilgrim's Pride Corporation (PPC) 0.0 $430k 24k 17.92
Roadrunner Transportation Services Hold. 0.0 $19k 22k 0.85
Yamana Gold 0.0 $143k 58k 2.45
Descartes Sys Grp (DSGX) 0.0 $551k 16k 34.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $697k 10k 68.57
Retail Opportunity Investments (ROIC) 0.0 $846k 46k 18.28
Six Flags Entertainment (SIX) 0.0 $621k 8.9k 69.90
RealPage 0.0 $443k 6.8k 65.15
Pebblebrook Hotel Trust (PEB) 0.0 $639k 18k 36.14
Capitol Federal Financial (CFFN) 0.0 $229k 18k 12.65
Chatham Lodging Trust (CLDT) 0.0 $253k 12k 20.69
Government Properties Income Trust 0.0 $317k 28k 11.26
Piedmont Office Realty Trust (PDM) 0.0 $626k 34k 18.68
HudBay Minerals (HBM) 0.0 $79k 16k 4.97
Palatin Technologies 0.0 $74k 75k 0.98
Semgroup Corp cl a 0.0 $651k 30k 22.02
MiMedx (MDXG) 0.0 $94k 16k 6.01
Baytex Energy Corp (BTE) 0.0 $97k 34k 2.89
Insperity (NSP) 0.0 $462k 4.0k 115.50
Summit Hotel Properties (INN) 0.0 $879k 66k 13.40
Tahoe Resources 0.0 $176k 65k 2.71
J Global (ZD) 0.0 $629k 7.5k 83.32
Norbord 0.0 $571k 16k 34.84
SELECT INCOME REIT COM SH BEN int 0.0 $366k 17k 21.56
Rowan Companies 0.0 $618k 33k 18.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $196k 31k 6.28
Resolute Fst Prods In 0.0 $159k 12k 13.47
Turquoisehillres 0.0 $560k 263k 2.13
Globus Med Inc cl a (GMED) 0.0 $672k 12k 56.28
Wright Express (WEX) 0.0 $537k 2.7k 198.89
Pbf Energy Inc cl a (PBF) 0.0 $910k 18k 50.60
Granite Real Estate 0.0 $550k 13k 43.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $312k 2.7k 116.85
Ofg Ban (OFG) 0.0 $187k 12k 16.12
Premier (PINC) 0.0 $377k 8.3k 45.23
Independence Realty Trust In (IRT) 0.0 $265k 26k 10.35
Ringcentral (RNG) 0.0 $913k 9.7k 94.04
Third Point Reinsurance 0.0 $472k 37k 12.93
Noble Corp Plc equity 0.0 $473k 69k 6.82
Essent (ESNT) 0.0 $679k 16k 43.30
Wix (WIX) 0.0 $292k 2.5k 119.14
Qts Realty Trust 0.0 $560k 14k 41.41
Vodafone Group New Adr F (VOD) 0.0 $546k 25k 22.25
Trinet (TNET) 0.0 $540k 9.8k 55.10
Enlink Midstream (ENLC) 0.0 $520k 32k 16.26
Inogen (INGN) 0.0 $295k 1.2k 245.83
Varonis Sys (VRNS) 0.0 $204k 2.8k 72.86
Navient Corporation equity (NAVI) 0.0 $411k 31k 13.48
Spartannash (SPTN) 0.0 $352k 18k 20.04
Caretrust Reit (CTRE) 0.0 $359k 21k 17.27
Spirit Rlty Cap Inc New Note cb 0.0 $587k 575k 1.02
Zendesk 0.0 $336k 4.7k 70.75
Washington Prime (WB) 0.0 $452k 5.9k 76.22
Verint Sys Inc note 1.5% 6/1 0.0 $598k 575k 1.04
Michaels Cos Inc/the 0.0 $807k 49k 16.34
Servicemaster Global 0.0 $398k 6.5k 61.23
Adma Biologics (ADMA) 0.0 $102k 16k 6.22
Kite Rlty Group Tr (KRG) 0.0 $366k 22k 16.31
Cyberark Software (CYBR) 0.0 $362k 4.6k 78.66
Fcb Financial Holdings-cl A 0.0 $299k 6.3k 47.46
New Senior Inv Grp 0.0 $134k 23k 5.79
Hubspot (HUBS) 0.0 $255k 1.7k 150.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $327k 5.0k 65.70
Workiva Inc equity us cm (WK) 0.0 $375k 9.5k 39.47
Momo 0.0 $454k 10k 44.25
Urban Edge Pptys (UE) 0.0 $610k 28k 21.68
Xenia Hotels & Resorts (XHR) 0.0 $688k 29k 23.58
Infrareit 0.0 $526k 25k 20.96
Easterly Government Properti reit (DEA) 0.0 $288k 15k 19.08
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $825k 825k 1.00
Gannett 0.0 $214k 21k 10.10
Tegna (TGNA) 0.0 $191k 16k 11.91
Galapagos Nv- (GLPG) 0.0 $266k 2.4k 110.83
Etsy (ETSY) 0.0 $202k 3.9k 51.93
Relx (RELX) 0.0 $683k 33k 20.74
Eqt Gp Holdings Lp master ltd part 0.0 $518k 25k 20.47
Tallgrass Energy Gp Lp master ltd part 0.0 $591k 25k 23.36
Energizer Holdings (ENR) 0.0 $324k 5.4k 59.76
National Storage Affiliates shs ben int (NSA) 0.0 $385k 15k 25.41
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $220k 9.7k 22.70
Tier Reit 0.0 $299k 13k 23.41
National Western Life (NWLI) 0.0 $488k 1.5k 320.00
Madison Square Garden Cl A (MSGS) 0.0 $311k 1.0k 311.00
Seritage Growth Pptys Cl A (SRG) 0.0 $415k 8.7k 47.76
Livanova Plc Ord (LIVN) 0.0 $425k 3.5k 122.80
Hubbell (HUBB) 0.0 $694k 5.2k 133.46
Four Corners Ppty Tr (FCPT) 0.0 $423k 17k 25.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $795k 18k 43.15
Enersis Chile Sa (ENIC) 0.0 $798k 161k 4.96
Fang Hldgs 0.0 $39k 15k 2.54
First Hawaiian (FHB) 0.0 $406k 15k 27.13
Washington Prime Group 0.0 $821k 112k 7.36
Donnelley R R & Sons Co when issued 0.0 $56k 10k 5.41
Verso Corp cl a 0.0 $362k 11k 32.32
Envision Healthcare 0.0 $297k 6.5k 45.69
Uniti Group Inc Com reit (UNIT) 0.0 $640k 32k 20.06
Jagged Peak Energy 0.0 $843k 62k 13.66
Global Net Lease (GNL) 0.0 $373k 18k 20.34
Warrior Met Coal (HCC) 0.0 $276k 11k 26.33
Qudian (QD) 0.0 $66k 13k 4.96
Delphi Technologies 0.0 $455k 14k 31.96
Sailpoint Technlgies Hldgs I 0.0 $213k 6.4k 33.33
Finisar Corp note 0.500%12/1 0.0 $391k 425k 0.92
Zillow Group Inc note 2.000%12/0 0.0 $540k 500k 1.08
On Assignment (ASGN) 0.0 $274k 3.5k 78.29
Americold Rlty Tr (COLD) 0.0 $570k 23k 24.82
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $209k 150k 1.39
Spirit Mta Reit 0.0 $157k 14k 11.33
Colony Cap Inc New cl a 0.0 $776k 129k 6.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $48k 14k 3.48
Legacy Resvs 0.0 $225k 46k 4.91