AMP Capital Investors

AMP Capital Investors as of Dec. 31, 2018

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1122 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.4 $371M 3.7M 100.39
Apple (AAPL) 2.1 $327M 2.1M 156.23
Amazon (AMZN) 1.7 $274M 185k 1478.03
iShares Barclays TIPS Bond Fund (TIP) 1.4 $218M 2.0M 109.43
Visa (V) 1.2 $197M 1.5M 130.94
American Tower Reit (AMT) 1.2 $197M 1.2M 158.83
Enbridge (ENB) 1.2 $197M 6.4M 30.87
Prologis (PLD) 1.2 $188M 3.2M 58.49
Alphabet Inc Class C cs (GOOG) 1.2 $185M 178k 1037.10
iShares S&P Global Energy Sector (IXC) 1.1 $177M 6.1M 29.26
Facebook Inc cl a (META) 1.1 $177M 1.3M 133.20
Alphabet Inc Class A cs (GOOGL) 1.0 $154M 147k 1046.68
JPMorgan Chase & Co. (JPM) 0.9 $150M 1.6M 96.83
Simon Property (SPG) 0.9 $145M 862k 168.10
Berkshire Hathaway (BRK.B) 0.8 $132M 655k 202.08
Wells Fargo & Company (WFC) 0.8 $133M 2.9M 45.78
MasterCard Incorporated (MA) 0.8 $131M 706k 186.16
Johnson & Johnson (JNJ) 0.8 $127M 994k 127.27
UnitedHealth (UNH) 0.8 $123M 501k 246.24
Home Depot (HD) 0.8 $120M 706k 170.22
AvalonBay Communities (AVB) 0.8 $120M 693k 172.67
Welltower Inc Com reit (WELL) 0.8 $118M 1.7M 69.37
Procter & Gamble Company (PG) 0.7 $114M 1.3M 91.18
Sempra Energy (SRE) 0.7 $114M 1.1M 107.28
Transcanada Corp 0.7 $110M 3.1M 35.79
Exxon Mobil Corporation (XOM) 0.7 $107M 1.6M 68.17
Oracle Corporation (ORCL) 0.7 $104M 2.3M 44.82
Bank of America Corporation (BAC) 0.7 $103M 4.2M 24.39
Intel Corporation (INTC) 0.6 $98M 2.1M 46.75
Alexandria Real Estate Equities (ARE) 0.6 $97M 852k 113.94
Kinder Morgan (KMI) 0.6 $97M 6.3M 15.29
Cisco Systems (CSCO) 0.6 $95M 2.2M 42.77
Merck & Co (MRK) 0.6 $95M 1.3M 75.37
Crown Castle Intl (CCI) 0.6 $93M 862k 108.12
Coca-Cola Company (KO) 0.6 $92M 1.9M 47.20
Boeing Company (BA) 0.6 $92M 289k 316.38
Pfizer (PFE) 0.6 $90M 2.1M 42.96
Vanguard Emerging Markets ETF (VWO) 0.6 $91M 2.4M 38.17
Adobe Systems Incorporated (ADBE) 0.5 $86M 385k 223.13
Pepsi (PEP) 0.5 $85M 769k 110.36
Walt Disney Company (DIS) 0.5 $83M 774k 107.30
Williams Companies (WMB) 0.5 $84M 3.9M 21.48
Verizon Communications (VZ) 0.5 $82M 1.5M 55.27
Comcast Corporation (CMCSA) 0.5 $81M 2.3M 34.35
Equinix (EQIX) 0.5 $74M 211k 352.84
Chevron Corporation (CVX) 0.5 $73M 674k 108.65
Invitation Homes (INVH) 0.5 $74M 3.7M 20.01
McDonald's Corporation (MCD) 0.5 $71M 406k 175.56
Federal Realty Inv. Trust 0.5 $71M 587k 120.34
Wal-Mart Stores (WMT) 0.4 $69M 749k 92.13
At&t (T) 0.4 $69M 2.4M 28.46
Union Pacific Corporation (UNP) 0.4 $70M 513k 136.78
Abbvie (ABBV) 0.4 $69M 762k 91.12
Starbucks Corporation (SBUX) 0.4 $68M 1.1M 63.39
Pembina Pipeline Corp (PBA) 0.4 $67M 2.3M 29.53
Sun Communities (SUI) 0.4 $67M 660k 100.76
Nextera Energy (NEE) 0.4 $63M 365k 172.79
Amgen (AMGN) 0.4 $62M 326k 190.73
Taubman Centers 0.4 $62M 1.3M 46.24
Citigroup (C) 0.4 $61M 1.2M 51.83
Ishares Inc core msci emkt (IEMG) 0.4 $61M 1.3M 47.25
Healthcare Tr Amer Inc cl a 0.4 $62M 2.4M 25.40
Lowe's Companies (LOW) 0.4 $61M 661k 91.87
Abbott Laboratories (ABT) 0.4 $58M 820k 71.09
Alibaba Group Holding (BABA) 0.4 $58M 415k 139.09
Mid-America Apartment (MAA) 0.4 $57M 594k 95.10
Kilroy Realty Corporation (KRC) 0.4 $58M 931k 61.95
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $58M 4.0M 14.28
3M Company (MMM) 0.3 $56M 293k 189.37
Eli Lilly & Co. (LLY) 0.3 $54M 474k 114.20
Hca Holdings (HCA) 0.3 $52M 420k 122.51
Bristol Myers Squibb (BMY) 0.3 $50M 985k 50.94
Texas Instruments Incorporated (TXN) 0.3 $51M 540k 93.81
Rbc Cad (RY) 0.3 $50M 737k 68.17
Medtronic (MDT) 0.3 $51M 565k 89.26
Netflix (NFLX) 0.3 $49M 190k 256.08
Public Storage (PSA) 0.3 $47M 233k 201.90
Camden Property Trust (CPT) 0.3 $47M 534k 87.33
Honeywell International (HON) 0.3 $46M 351k 130.76
Nike (NKE) 0.3 $46M 625k 73.34
Tor Dom Bk Cad (TD) 0.3 $46M 929k 49.52
Vici Pptys (VICI) 0.3 $47M 2.5M 18.57
Cigna Corp (CI) 0.3 $46M 240k 190.65
Costco Wholesale Corporation (COST) 0.3 $44M 216k 202.04
International Business Machines (IBM) 0.3 $45M 395k 113.03
Gilead Sciences (GILD) 0.3 $44M 712k 61.88
Paypal Holdings (PYPL) 0.3 $45M 540k 83.26
Broadcom (AVGO) 0.3 $45M 176k 253.60
Evergy (EVRG) 0.3 $44M 785k 56.53
Cme (CME) 0.3 $42M 226k 186.11
Thermo Fisher Scientific (TMO) 0.3 $42M 190k 222.45
Udr (UDR) 0.3 $43M 1.1M 39.37
Cubesmart (CUBE) 0.3 $43M 1.5M 29.10
Park Hotels & Resorts Inc-wi (PK) 0.3 $43M 1.7M 25.82
Biogen Idec (BIIB) 0.3 $41M 140k 293.52
TJX Companies (TJX) 0.3 $42M 949k 43.81
Accenture (ACN) 0.3 $41M 290k 139.82
Equity Lifestyle Properties (ELS) 0.3 $42M 434k 96.35
Taiwan Semiconductor Mfg (TSM) 0.2 $40M 1.1M 37.14
salesforce (CRM) 0.2 $40M 297k 134.68
Intuit (INTU) 0.2 $38M 195k 195.84
SPDR KBW Bank (KBE) 0.2 $38M 1.0M 37.06
Rexford Industrial Realty Inc reit (REXR) 0.2 $38M 1.3M 29.13
Jbg Smith Properties (JBGS) 0.2 $37M 1.1M 34.43
Norfolk Southern (NSC) 0.2 $36M 243k 148.01
Automatic Data Processing (ADP) 0.2 $37M 283k 129.23
Essex Property Trust (ESS) 0.2 $36M 146k 246.06
Anthem (ELV) 0.2 $36M 139k 259.08
Dowdupont 0.2 $36M 681k 53.02
American Express Company (AXP) 0.2 $34M 365k 94.42
PNC Financial Services (PNC) 0.2 $35M 304k 115.37
Yum! Brands (YUM) 0.2 $35M 381k 91.61
eBay (EBAY) 0.2 $34M 1.2M 28.24
United Technologies Corporation 0.2 $35M 328k 105.35
Zoetis Inc Cl A (ZTS) 0.2 $35M 413k 84.49
Booking Holdings (BKNG) 0.2 $35M 20k 1715.84
Canadian Natl Ry (CNI) 0.2 $34M 458k 73.64
Digital Realty Trust (DLR) 0.2 $33M 307k 106.07
Morgan Stanley (MS) 0.2 $34M 857k 39.37
NiSource (NI) 0.2 $34M 1.3M 25.48
Allstate Corporation (ALL) 0.2 $33M 399k 82.02
HDFC Bank (HDB) 0.2 $34M 324k 103.14
Duke Energy (DUK) 0.2 $33M 381k 86.11
NVIDIA Corporation (NVDA) 0.2 $31M 231k 133.65
Lockheed Martin Corporation (LMT) 0.2 $31M 119k 261.26
Intuitive Surgical (ISRG) 0.2 $32M 67k 471.16
Edison International (EIX) 0.2 $31M 549k 57.23
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $32M 1.6M 19.91
Linde 0.2 $31M 198k 157.45
Progressive Corporation (PGR) 0.2 $31M 515k 59.65
Caterpillar (CAT) 0.2 $31M 243k 125.60
Valero Energy Corporation (VLO) 0.2 $30M 414k 73.48
CVS Caremark Corporation (CVS) 0.2 $29M 451k 65.19
Becton, Dickinson and (BDX) 0.2 $30M 133k 221.99
ConocoPhillips (COP) 0.2 $31M 495k 61.67
American Electric Power Company (AEP) 0.2 $29M 394k 74.72
Danaher Corporation (DHR) 0.2 $31M 301k 101.83
Exelon Corporation (EXC) 0.2 $29M 656k 44.74
First Industrial Realty Trust (FR) 0.2 $31M 1.1M 28.36
Humana (HUM) 0.2 $29M 104k 282.28
Celgene Corporation 0.2 $29M 470k 62.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $30M 757k 39.92
CSX Corporation (CSX) 0.2 $29M 470k 62.08
Marathon Petroleum Corp (MPC) 0.2 $28M 481k 58.24
Kraft Heinz (KHC) 0.2 $28M 648k 43.57
Cognizant Technology Solutions (CTSH) 0.2 $28M 438k 62.93
Waste Management (WM) 0.2 $27M 303k 87.94
Boston Scientific Corporation (BSX) 0.2 $26M 754k 34.67
Equity Residential (EQR) 0.2 $27M 410k 66.25
Raytheon Company 0.2 $27M 177k 152.92
Colgate-Palmolive Company (CL) 0.2 $27M 450k 59.62
Southern Company (SO) 0.2 $27M 610k 43.95
Boston Properties (BXP) 0.2 $28M 246k 111.93
Ryman Hospitality Pptys (RHP) 0.2 $27M 409k 66.26
Intercontinental Exchange (ICE) 0.2 $27M 367k 74.45
S&p Global (SPGI) 0.2 $27M 161k 168.31
Infosys Technologies (INFY) 0.2 $25M 2.6M 9.43
Ecolab (ECL) 0.2 $26M 179k 144.37
Lennar Corporation (LEN) 0.2 $25M 632k 39.42
Ross Stores (ROST) 0.2 $25M 309k 81.58
Ventas (VTR) 0.2 $25M 414k 59.36
Atmos Energy Corporation (ATO) 0.2 $26M 279k 91.66
Sba Communications Corp (SBAC) 0.2 $26M 157k 162.52
Goldman Sachs (GS) 0.1 $24M 148k 163.04
AFLAC Incorporated (AFL) 0.1 $24M 543k 44.95
Capital One Financial (COF) 0.1 $23M 307k 74.66
Qualcomm (QCOM) 0.1 $23M 409k 56.81
Baidu (BIDU) 0.1 $23M 141k 162.17
Bk Nova Cad (BNS) 0.1 $24M 482k 50.37
American Water Works (AWK) 0.1 $23M 255k 90.01
Servicenow (NOW) 0.1 $23M 128k 180.32
Walgreen Boots Alliance (WBA) 0.1 $24M 352k 68.05
CMS Energy Corporation (CMS) 0.1 $22M 446k 49.37
U.S. Bancorp (USB) 0.1 $22M 484k 45.21
Dominion Resources (D) 0.1 $22M 304k 73.26
General Electric Company 0.1 $22M 2.9M 7.51
Kimberly-Clark Corporation (KMB) 0.1 $22M 193k 113.21
McKesson Corporation (MCK) 0.1 $22M 197k 110.04
Stryker Corporation (SYK) 0.1 $23M 145k 154.80
Public Service Enterprise (PEG) 0.1 $22M 431k 51.33
Micron Technology (MU) 0.1 $22M 704k 31.57
Illumina (ILMN) 0.1 $22M 75k 298.22
Realty Income (O) 0.1 $22M 349k 63.36
Corporate Office Properties Trust (CDP) 0.1 $23M 1.1M 20.96
Phillips 66 (PSX) 0.1 $22M 257k 84.97
Mondelez Int (MDLZ) 0.1 $21M 535k 39.89
Market Vectors Etf Tr Oil Svcs 0.1 $22M 1.5M 14.12
Consolidated Edison (ED) 0.1 $20M 262k 76.48
Emerson Electric (EMR) 0.1 $20M 337k 59.13
EOG Resources (EOG) 0.1 $20M 228k 87.52
CenterPoint Energy (CNP) 0.1 $21M 733k 28.00
Suncor Energy (SU) 0.1 $21M 751k 27.71
Twenty-first Century Fox 0.1 $21M 434k 47.97
FedEx Corporation (FDX) 0.1 $19M 116k 158.96
United Parcel Service (UPS) 0.1 $19M 196k 96.53
SYSCO Corporation (SYY) 0.1 $19M 296k 62.28
V.F. Corporation (VFC) 0.1 $18M 259k 70.58
Target Corporation (TGT) 0.1 $19M 292k 64.96
Illinois Tool Works (ITW) 0.1 $19M 148k 124.71
Chesapeake Lodging Trust sh ben int 0.1 $18M 750k 24.46
Interxion Holding 0.1 $18M 347k 53.17
Ubs Group (UBS) 0.1 $19M 1.5M 12.41
Allergan 0.1 $19M 142k 132.79
Monster Beverage Corp (MNST) 0.1 $19M 389k 49.04
Hp (HPQ) 0.1 $19M 916k 20.34
Hilton Worldwide Holdings (HLT) 0.1 $19M 264k 70.97
BlackRock 0.1 $18M 47k 388.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 112k 161.42
Northrop Grumman Corporation (NOC) 0.1 $17M 71k 242.25
Red Hat 0.1 $17M 97k 174.60
Marsh & McLennan Companies (MMC) 0.1 $17M 220k 78.87
Prudential Financial (PRU) 0.1 $17M 215k 80.78
Activision Blizzard 0.1 $18M 375k 46.80
Estee Lauder Companies (EL) 0.1 $18M 137k 128.56
Centene Corporation (CNC) 0.1 $17M 148k 112.79
Cheniere Energy (LNG) 0.1 $17M 289k 57.82
Lululemon Athletica (LULU) 0.1 $18M 145k 121.41
Industries N shs - a - (LYB) 0.1 $18M 218k 82.38
Mylan Nv 0.1 $17M 639k 27.28
Eversource Energy (ES) 0.1 $17M 266k 64.70
Chubb (CB) 0.1 $18M 141k 127.81
Charles Schwab Corporation (SCHW) 0.1 $15M 371k 41.06
Edwards Lifesciences (EW) 0.1 $16M 106k 150.42
Sherwin-Williams Company (SHW) 0.1 $16M 41k 389.61
Travelers Companies (TRV) 0.1 $17M 140k 118.24
Kroger (KR) 0.1 $16M 569k 27.58
Occidental Petroleum Corporation (OXY) 0.1 $16M 261k 60.47
Agilent Technologies Inc C ommon (A) 0.1 $16M 248k 65.96
Canadian Pacific Railway 0.1 $15M 87k 176.65
PG&E Corporation (PCG) 0.1 $16M 676k 23.88
General Dynamics Corporation (GD) 0.1 $16M 100k 155.32
Xcel Energy (XEL) 0.1 $15M 314k 49.25
Magna Intl Inc cl a (MGA) 0.1 $15M 334k 45.51
Applied Materials (AMAT) 0.1 $16M 500k 32.38
Abiomed 0.1 $16M 50k 318.18
American International (AIG) 0.1 $16M 414k 38.62
Eaton (ETN) 0.1 $15M 222k 68.24
Synchrony Financial (SYF) 0.1 $17M 705k 23.50
Hewlett Packard Enterprise (HPE) 0.1 $15M 1.2M 13.03
Vale (VALE) 0.1 $14M 1.1M 13.02
Baxter International (BAX) 0.1 $15M 222k 65.21
Verisign (VRSN) 0.1 $14M 95k 146.87
Anadarko Petroleum Corporation 0.1 $15M 335k 43.20
Canadian Natural Resources (CNQ) 0.1 $14M 586k 24.02
SL Green Realty 0.1 $14M 170k 79.83
Fifth Third Ban (FITB) 0.1 $14M 605k 23.37
AutoZone (AZO) 0.1 $15M 18k 839.14
Omni (OMC) 0.1 $14M 192k 72.32
Vornado Realty Trust (VNO) 0.1 $14M 231k 62.11
Pioneer Natural Resources 0.1 $14M 110k 130.51
Constellation Brands (STZ) 0.1 $14M 83k 162.88
Cibc Cad (CM) 0.1 $14M 191k 74.38
Extra Space Storage (EXR) 0.1 $14M 152k 89.98
Bank Of Montreal Cadcom (BMO) 0.1 $14M 208k 65.03
Dollar General (DG) 0.1 $15M 136k 107.08
Metropcs Communications (TMUS) 0.1 $14M 220k 63.23
Wec Energy Group (WEC) 0.1 $14M 201k 69.02
Broadridge Financial Solutions (BR) 0.1 $13M 134k 95.12
State Street Corporation (STT) 0.1 $12M 188k 63.47
Bank of New York Mellon Corporation (BK) 0.1 $13M 277k 46.65
Discover Financial Services (DFS) 0.1 $13M 227k 58.29
IAC/InterActive 0.1 $12M 66k 181.18
Archer Daniels Midland Company (ADM) 0.1 $12M 301k 40.79
Host Hotels & Resorts (HST) 0.1 $13M 781k 16.68
Kohl's Corporation (KSS) 0.1 $13M 206k 65.06
NetApp (NTAP) 0.1 $13M 215k 59.08
Paychex (PAYX) 0.1 $12M 185k 64.67
Electronic Arts (EA) 0.1 $13M 165k 79.30
Deere & Company (DE) 0.1 $13M 88k 145.29
Schlumberger (SLB) 0.1 $13M 366k 36.60
Marriott International (MAR) 0.1 $13M 122k 107.25
Cintas Corporation (CTAS) 0.1 $12M 73k 166.92
Advance Auto Parts (AAP) 0.1 $12M 76k 155.45
Roper Industries (ROP) 0.1 $13M 49k 263.80
Energy Select Sector SPDR (XLE) 0.1 $12M 216k 57.05
MetLife (MET) 0.1 $13M 328k 40.62
Credicorp (BAP) 0.1 $12M 55k 221.75
HCP 0.1 $12M 438k 27.89
General Motors Company (GM) 0.1 $13M 390k 33.92
O'reilly Automotive (ORLY) 0.1 $13M 39k 342.13
Te Connectivity Ltd for 0.1 $13M 173k 74.75
Hollyfrontier Corp 0.1 $13M 245k 51.09
Aon 0.1 $13M 91k 143.69
Cyrusone 0.1 $12M 230k 52.73
Keysight Technologies (KEYS) 0.1 $13M 221k 60.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $13M 47k 285.09
Lincoln National Corporation (LNC) 0.1 $12M 225k 51.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 229k 49.77
Republic Services (RSG) 0.1 $11M 150k 71.92
CBS Corporation 0.1 $12M 268k 43.41
IDEXX Laboratories (IDXX) 0.1 $11M 60k 185.88
T. Rowe Price (TROW) 0.1 $11M 115k 91.33
Comerica Incorporated (CMA) 0.1 $11M 164k 67.88
BB&T Corporation 0.1 $12M 274k 42.95
Msci (MSCI) 0.1 $11M 74k 145.40
Fiserv (FI) 0.1 $11M 151k 72.96
Key (KEY) 0.1 $12M 806k 14.61
Lam Research Corporation 0.1 $11M 81k 135.40
Concho Resources 0.1 $10M 103k 101.81
Group Cgi Cad Cl A 0.1 $11M 180k 60.02
UGI Corporation (UGI) 0.1 $11M 208k 52.47
KLA-Tencor Corporation (KLAC) 0.1 $12M 132k 88.62
Ametek (AME) 0.1 $11M 157k 66.74
Oneok (OKE) 0.1 $11M 208k 53.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $11M 191k 59.17
Tesla Motors (TSLA) 0.1 $12M 34k 333.89
Nxp Semiconductors N V (NXPI) 0.1 $10M 143k 72.12
Fortinet (FTNT) 0.1 $11M 163k 70.34
Fortis (FTS) 0.1 $11M 330k 33.00
Mosaic (MOS) 0.1 $11M 372k 28.82
Michael Kors Holdings 0.1 $12M 311k 37.18
Voya Financial (VOYA) 0.1 $11M 290k 39.52
Worldpay Ord 0.1 $12M 155k 76.33
Fidelity National Information Services (FIS) 0.1 $10M 99k 100.79
Moody's Corporation (MCO) 0.1 $9.5M 68k 139.36
M&T Bank Corporation (MTB) 0.1 $9.9M 70k 141.23
AES Corporation (AES) 0.1 $9.0M 633k 14.27
Brookfield Asset Management 0.1 $9.1M 239k 38.01
FirstEnergy (FE) 0.1 $10M 273k 37.26
Autodesk (ADSK) 0.1 $9.9M 78k 127.24
Citrix Systems 0.1 $8.9M 87k 101.79
Cummins (CMI) 0.1 $9.8M 74k 131.69
Franklin Resources (BEN) 0.1 $9.0M 308k 29.17
W.W. Grainger (GWW) 0.1 $10M 35k 281.48
Best Buy (BBY) 0.1 $9.9M 193k 51.33
Harris Corporation 0.1 $8.8M 67k 131.18
Las Vegas Sands (LVS) 0.1 $10M 200k 50.88
Darden Restaurants (DRI) 0.1 $9.5M 96k 98.35
Tyson Foods (TSN) 0.1 $9.4M 180k 52.34
Air Products & Chemicals (APD) 0.1 $9.0M 56k 160.69
Hess (HES) 0.1 $9.2M 228k 40.38
Macy's (M) 0.1 $9.7M 322k 30.02
Ford Motor Company (F) 0.1 $9.5M 1.2M 7.81
Manpower (MAN) 0.1 $8.7M 135k 64.59
Dollar Tree (DLTR) 0.1 $9.1M 104k 87.74
Robert Half International (RHI) 0.1 $9.7M 171k 56.40
Delta Air Lines (DAL) 0.1 $9.5M 190k 50.18
Amphenol Corporation (APH) 0.1 $9.6M 119k 80.47
Celanese Corporation (CE) 0.1 $9.4M 105k 89.49
Steel Dynamics (STLD) 0.1 $8.8M 295k 29.87
Zions Bancorporation (ZION) 0.1 $8.9M 219k 40.44
American Campus Communities 0.1 $10M 249k 41.12
Align Technology (ALGN) 0.1 $9.5M 45k 208.29
Chipotle Mexican Grill (CMG) 0.1 $9.0M 21k 424.18
Ingersoll-rand Co Ltd-cl A 0.1 $8.7M 96k 91.07
Southwest Airlines (LUV) 0.1 $9.4M 202k 46.76
Oge Energy Corp (OGE) 0.1 $10M 260k 39.05
Teleflex Incorporated (TFX) 0.1 $9.1M 36k 254.53
F5 Networks (FFIV) 0.1 $9.0M 56k 160.66
Manulife Finl Corp (MFC) 0.1 $10M 719k 13.99
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.8M 219k 45.00
First Republic Bank/san F (FRCB) 0.1 $9.8M 112k 87.96
Ralph Lauren Corp (RL) 0.1 $9.9M 97k 101.78
Tripadvisor (TRIP) 0.1 $8.8M 164k 53.56
Workday Inc cl a (WDAY) 0.1 $10M 64k 159.54
Burlington Stores (BURL) 0.1 $10M 64k 158.21
Fiat Chrysler Auto 0.1 $9.7M 669k 14.50
Store Capital Corp reit 0.1 $9.3M 325k 28.55
Waste Connections (WCN) 0.1 $9.2M 125k 73.77
Ihs Markit 0.1 $10M 216k 47.32
Iqvia Holdings (IQV) 0.1 $9.8M 86k 113.91
Nutrien (NTR) 0.1 $9.1M 197k 46.21
Corning Incorporated (GLW) 0.1 $7.8M 262k 29.75
Reinsurance Group of America (RGA) 0.1 $7.4M 54k 137.69
Principal Financial (PFG) 0.1 $7.2M 166k 43.56
Total System Services 0.1 $7.2M 89k 80.35
Ameriprise Financial (AMP) 0.1 $8.6M 83k 103.14
Nasdaq Omx (NDAQ) 0.1 $7.2M 89k 80.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.5M 326k 22.95
Tractor Supply Company (TSCO) 0.1 $8.4M 101k 83.21
Regeneron Pharmaceuticals (REGN) 0.1 $7.7M 21k 362.67
ResMed (RMD) 0.1 $7.2M 65k 112.04
Ameren Corporation (AEE) 0.1 $7.5M 116k 64.91
Cardinal Health (CAH) 0.1 $8.3M 186k 44.58
Copart (CPRT) 0.1 $7.2M 151k 47.52
PPG Industries (PPG) 0.1 $7.1M 70k 101.21
Stanley Black & Decker (SWK) 0.1 $7.8M 65k 118.84
Akamai Technologies (AKAM) 0.1 $7.7M 125k 61.06
Regions Financial Corporation (RF) 0.1 $8.0M 596k 13.35
Analog Devices (ADI) 0.1 $8.7M 101k 85.45
AmerisourceBergen (COR) 0.1 $8.4M 113k 73.95
Everest Re Group (EG) 0.1 $7.3M 34k 216.02
Xilinx 0.1 $8.3M 98k 84.33
National-Oilwell Var 0.1 $7.3M 284k 25.77
Symantec Corporation 0.1 $8.1M 434k 18.56
Clorox Company (CLX) 0.1 $7.2M 47k 153.14
CoStar (CSGP) 0.1 $7.5M 22k 337.23
PPL Corporation (PPL) 0.1 $8.3M 294k 28.35
Methanex Corp (MEOH) 0.1 $7.4M 154k 47.83
Juniper Networks (JNPR) 0.1 $8.4M 315k 26.75
Seagate Technology Com Stk 0.1 $8.7M 226k 38.35
Sun Life Financial (SLF) 0.1 $7.5M 230k 32.59
DTE Energy Company (DTE) 0.1 $8.6M 78k 110.06
Alliant Energy Corporation (LNT) 0.1 $7.6M 181k 42.06
SCANA Corporation 0.1 $8.3M 171k 48.90
Duke Realty Corporation 0.1 $8.5M 333k 25.56
Pinnacle West Capital Corporation (PNW) 0.1 $7.6M 90k 85.21
Regency Centers Corporation (REG) 0.1 $8.4M 144k 58.46
Garmin (GRMN) 0.1 $7.3M 116k 62.83
Pvh Corporation (PVH) 0.1 $7.7M 83k 92.35
Palo Alto Networks (PANW) 0.1 $7.7M 42k 184.16
Fox News 0.1 $7.9M 165k 47.62
Cdw (CDW) 0.1 $8.6M 108k 79.77
Citizens Financial (CFG) 0.1 $8.3M 281k 29.57
First Data 0.1 $7.2M 427k 16.93
Square Inc cl a (SQ) 0.1 $8.7M 155k 55.87
Ferrari Nv Ord (RACE) 0.1 $7.9M 80k 99.19
Johnson Controls International Plc equity (JCI) 0.1 $8.1M 274k 29.61
Dxc Technology (DXC) 0.1 $8.6M 162k 52.96
Lear Corporation (LEA) 0.0 $5.9M 49k 121.79
Petroleo Brasileiro SA (PBR) 0.0 $6.3M 482k 13.03
Fomento Economico Mexicano SAB (FMX) 0.0 $6.7M 79k 85.13
TD Ameritrade Holding 0.0 $5.6M 116k 48.66
Via 0.0 $5.9M 227k 25.90
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 379k 15.69
Bunge 0.0 $7.1M 133k 53.01
Carnival Corporation (CCL) 0.0 $6.7M 137k 48.68
H&R Block (HRB) 0.0 $6.2M 247k 25.23
Nucor Corporation (NUE) 0.0 $6.1M 118k 51.90
International Paper Company (IP) 0.0 $6.9M 173k 39.81
Newell Rubbermaid (NWL) 0.0 $5.9M 322k 18.38
Autoliv (ALV) 0.0 $5.6M 80k 70.03
Western Digital (WDC) 0.0 $5.8M 157k 36.75
Laboratory Corp. of America Holdings 0.0 $6.2M 50k 124.51
Cadence Design Systems (CDNS) 0.0 $6.3M 146k 43.34
Cemex SAB de CV (CX) 0.0 $6.7M 1.4M 4.79
General Mills (GIS) 0.0 $6.2M 159k 38.76
Halliburton Company (HAL) 0.0 $6.4M 242k 26.46
Parker-Hannifin Corporation (PH) 0.0 $6.9M 46k 148.28
Gap (GAP) 0.0 $6.2M 243k 25.62
Weyerhaeuser Company (WY) 0.0 $5.8M 267k 21.83
Novo Nordisk A/S (NVO) 0.0 $6.1M 132k 45.84
Hershey Company (HSY) 0.0 $5.6M 53k 106.31
Varian Medical Systems 0.0 $5.7M 51k 111.98
Marathon Oil Corporation (MRO) 0.0 $6.9M 491k 14.08
Advanced Micro Devices (AMD) 0.0 $6.5M 365k 17.82
Entergy Corporation (ETR) 0.0 $6.9M 81k 85.49
Quest Diagnostics Incorporated (DGX) 0.0 $6.4M 78k 82.02
MarketAxess Holdings (MKTX) 0.0 $6.1M 29k 207.59
Ternium (TX) 0.0 $6.3M 235k 27.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 27k 239.46
Alexion Pharmaceuticals 0.0 $6.7M 68k 97.22
Genesee & Wyoming 0.0 $6.4M 87k 73.80
Skyworks Solutions (SWKS) 0.0 $6.7M 100k 67.21
United Therapeutics Corporation (UTHR) 0.0 $7.0M 67k 105.04
Agnico (AEM) 0.0 $6.4M 158k 40.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0M 68k 102.91
Open Text Corp (OTEX) 0.0 $5.7M 177k 32.41
Rockwell Automation (ROK) 0.0 $6.5M 44k 148.87
TransDigm Group Incorporated (TDG) 0.0 $5.9M 18k 335.27
National Retail Properties (NNN) 0.0 $7.1M 147k 48.42
Macerich Company (MAC) 0.0 $5.6M 130k 43.13
Kimco Realty Corporation (KIM) 0.0 $6.2M 415k 15.00
Liberty Property Trust 0.0 $6.2M 147k 41.86
Spirit AeroSystems Holdings (SPR) 0.0 $6.7M 95k 70.78
Hldgs (UAL) 0.0 $6.8M 81k 83.15
FleetCor Technologies 0.0 $6.3M 34k 183.50
Motorola Solutions (MSI) 0.0 $7.0M 62k 112.24
Franco-Nevada Corporation (FNV) 0.0 $7.1M 102k 69.41
Wp Carey (WPC) 0.0 $6.7M 104k 65.18
American Homes 4 Rent-a reit (AMH) 0.0 $5.6M 283k 19.80
Sirius Xm Holdings 0.0 $6.0M 1.0M 5.72
58 Com Inc spon adr rep a 0.0 $6.0M 110k 54.45
Twitter 0.0 $6.4M 226k 28.42
Autohome Inc- (ATHM) 0.0 $6.9M 87k 79.54
Fnf (FNF) 0.0 $7.1M 228k 31.11
Godaddy Inc cl a (GDDY) 0.0 $6.0M 93k 63.94
Transunion (TRU) 0.0 $6.4M 114k 55.87
Vareit, Inc reits 0.0 $6.2M 868k 7.16
Fortive (FTV) 0.0 $5.7M 85k 66.69
L3 Technologies 0.0 $6.7M 40k 169.25
Vistra Energy (VST) 0.0 $5.5M 249k 22.30
Baker Hughes A Ge Company (BKR) 0.0 $6.9M 322k 21.44
Tapestry (TPR) 0.0 $7.0M 206k 33.81
E TRADE Financial Corporation 0.0 $5.0M 114k 43.52
Loews Corporation (L) 0.0 $4.2M 94k 44.93
Packaging Corporation of America (PKG) 0.0 $5.4M 66k 82.29
Barrick Gold Corp (GOLD) 0.0 $4.4M 340k 12.91
Ansys (ANSS) 0.0 $4.3M 30k 142.91
Northern Trust Corporation (NTRS) 0.0 $4.7M 56k 82.76
SEI Investments Company (SEIC) 0.0 $4.2M 92k 45.56
Devon Energy Corporation (DVN) 0.0 $4.0M 180k 22.46
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 48k 83.59
Cerner Corporation 0.0 $4.0M 77k 52.01
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 48k 93.22
Microchip Technology (MCHP) 0.0 $4.6M 65k 71.62
Newmont Mining Corporation (NEM) 0.0 $4.9M 143k 34.47
Royal Caribbean Cruises (RCL) 0.0 $4.8M 50k 96.03
Snap-on Incorporated (SNA) 0.0 $4.4M 31k 144.26
Brown-Forman Corporation (BF.B) 0.0 $4.5M 95k 47.43
Global Payments (GPN) 0.0 $4.0M 39k 102.57
Avery Dennison Corporation (AVY) 0.0 $4.8M 54k 88.80
Nordstrom (JWN) 0.0 $5.0M 108k 46.07
Tiffany & Co. 0.0 $4.1M 52k 79.10
DaVita (DVA) 0.0 $4.1M 82k 50.38
Masco Corporation (MAS) 0.0 $4.2M 145k 28.91
Universal Health Services (UHS) 0.0 $4.2M 36k 116.20
Unum (UNM) 0.0 $4.0M 139k 29.01
AstraZeneca (AZN) 0.0 $5.2M 139k 37.77
Waters Corporation (WAT) 0.0 $4.5M 24k 184.74
CenturyLink 0.0 $4.2M 274k 15.27
Novartis (NVS) 0.0 $5.1M 60k 85.26
Avnet (AVT) 0.0 $4.7M 130k 35.90
Gartner (IT) 0.0 $5.2M 41k 125.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.8M 82k 58.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 484k 10.47
Sap (SAP) 0.0 $5.4M 55k 99.19
Markel Corporation (MKL) 0.0 $4.0M 3.9k 1014.86
Kellogg Company (K) 0.0 $4.9M 86k 57.26
Dover Corporation (DOV) 0.0 $4.1M 59k 69.81
C.H. Robinson Worldwide (CHRW) 0.0 $5.3M 64k 83.22
Fastenal Company (FAST) 0.0 $4.5M 87k 52.07
Paccar (PCAR) 0.0 $5.4M 95k 57.08
Verisk Analytics (VRSK) 0.0 $5.0M 46k 108.09
Zimmer Holdings (ZBH) 0.0 $5.3M 52k 102.63
Domino's Pizza (DPZ) 0.0 $5.3M 21k 249.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.3M 35k 154.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 33k 128.95
Rogers Communications -cl B (RCI) 0.0 $5.1M 100k 51.23
Bio-Rad Laboratories (BIO) 0.0 $4.6M 20k 229.64
Deutsche Bank Ag-registered (DB) 0.0 $5.0M 624k 7.97
Omega Healthcare Investors (OHI) 0.0 $5.4M 153k 35.17
Textron (TXT) 0.0 $5.3M 117k 45.66
Flowserve Corporation (FLS) 0.0 $5.5M 147k 37.66
Old Dominion Freight Line (ODFL) 0.0 $4.2M 34k 122.61
Church & Dwight (CHD) 0.0 $4.2M 64k 65.73
Jack Henry & Associates (JKHY) 0.0 $4.7M 37k 125.32
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 30k 139.02
Texas Pacific Land Trust 0.0 $4.4M 8.0k 547.69
VMware 0.0 $5.1M 32k 158.40
Teck Resources Ltd cl b (TECK) 0.0 $4.7M 225k 21.08
Genpact (G) 0.0 $5.0M 186k 26.73
Huntington Ingalls Inds (HII) 0.0 $5.1M 27k 188.10
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 128k 39.91
Expedia (EXPE) 0.0 $4.0M 35k 113.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.4M 243k 18.06
Diamondback Energy (FANG) 0.0 $4.6M 50k 91.89
L Brands 0.0 $4.3M 170k 25.47
News (NWSA) 0.0 $4.7M 422k 11.25
Cnh Industrial (CNH) 0.0 $4.7M 523k 8.97
Leidos Holdings (LDOS) 0.0 $5.4M 104k 52.40
Ally Financial (ALLY) 0.0 $5.0M 222k 22.50
Arista Networks (ANET) 0.0 $5.3M 26k 205.72
Cdk Global Inc equities 0.0 $4.6M 98k 47.27
Shopify Inc cl a (SHOP) 0.0 $4.2M 31k 133.25
Willis Towers Watson (WTW) 0.0 $5.2M 34k 150.97
Liberty Media Corp Series C Li 0.0 $4.0M 136k 29.74
Coca Cola European Partners (CCEP) 0.0 $5.3M 117k 45.57
Yum China Holdings (YUMC) 0.0 $4.5M 136k 33.43
Lamb Weston Hldgs (LW) 0.0 $3.9M 54k 73.60
Athene Holding Ltd Cl A 0.0 $4.8M 122k 39.79
Delphi Automotive Inc international (APTV) 0.0 $4.6M 76k 61.40
Spotify Technology Sa (SPOT) 0.0 $4.3M 38k 112.15
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 294k 11.89
Hasbro (HAS) 0.0 $2.8M 34k 81.16
Melco Crown Entertainment (MLCO) 0.0 $3.2M 183k 17.52
NRG Energy (NRG) 0.0 $3.4M 87k 38.62
Owens Corning (OC) 0.0 $2.6M 60k 43.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 68k 39.48
Annaly Capital Management 0.0 $3.3M 333k 9.87
Hartford Financial Services (HIG) 0.0 $3.8M 86k 43.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 22k 132.11
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 53k 72.54
Affiliated Managers (AMG) 0.0 $3.0M 31k 96.04
Equifax (EFX) 0.0 $3.0M 32k 92.87
Expeditors International of Washington (EXPD) 0.0 $3.2M 48k 66.36
Incyte Corporation (INCY) 0.0 $3.9M 63k 62.29
Martin Marietta Materials (MLM) 0.0 $2.8M 16k 168.21
Pulte (PHM) 0.0 $3.4M 129k 26.05
Apache Corporation 0.0 $2.7M 102k 26.34
CarMax (KMX) 0.0 $3.1M 50k 62.48
Continental Resources 0.0 $2.7M 68k 39.77
Genuine Parts Company (GPC) 0.0 $3.7M 38k 95.53
Hologic (HOLX) 0.0 $2.9M 72k 40.44
Molson Coors Brewing Company (TAP) 0.0 $3.1M 55k 55.94
Vulcan Materials Company (VMC) 0.0 $3.4M 35k 97.06
Apartment Investment and Management 0.0 $2.8M 65k 43.47
SVB Financial (SIVBQ) 0.0 $3.2M 17k 189.91
Nokia Corporation (NOK) 0.0 $2.9M 492k 5.81
International Flavors & Fragrances (IFF) 0.0 $3.8M 29k 132.10
Cooper Companies 0.0 $3.3M 13k 249.67
Whirlpool Corporation (WHR) 0.0 $2.6M 24k 107.25
United Rentals (URI) 0.0 $3.5M 35k 101.50
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 40k 76.61
Mettler-Toledo International (MTD) 0.0 $3.7M 6.6k 557.60
Eastman Chemical Company (EMN) 0.0 $3.9M 53k 72.27
Synopsys (SNPS) 0.0 $3.8M 46k 83.63
Koninklijke Philips Electronics NV (PHG) 0.0 $3.2M 92k 35.10
WellCare Health Plans 0.0 $3.7M 16k 231.89
MSC Industrial Direct (MSM) 0.0 $2.5M 33k 76.11
DISH Network 0.0 $3.2M 129k 24.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.2M 364k 8.70
Fluor Corporation (FLR) 0.0 $3.0M 96k 31.84
Maxim Integrated Products 0.0 $3.5M 70k 50.12
Rio Tinto (RIO) 0.0 $2.4M 50k 48.21
Alleghany Corporation 0.0 $2.7M 4.3k 615.49
Shire 0.0 $3.0M 18k 172.95
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.9M 35k 83.06
Henry Schein (HSIC) 0.0 $3.0M 38k 77.91
Imperial Oil (IMO) 0.0 $2.9M 112k 25.58
D.R. Horton (DHI) 0.0 $3.3M 94k 34.58
ConAgra Foods (CAG) 0.0 $2.7M 128k 21.17
Bce (BCE) 0.0 $2.7M 67k 39.52
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 19k 149.81
Arch Capital Group (ACGL) 0.0 $2.9M 108k 26.39
Highwoods Properties (HIW) 0.0 $2.5M 66k 38.47
IDEX Corporation (IEX) 0.0 $3.4M 28k 124.14
J.M. Smucker Company (SJM) 0.0 $3.0M 32k 93.87
MercadoLibre (MELI) 0.0 $3.3M 11k 292.01
NVR (NVR) 0.0 $3.6M 1.5k 2419.84
Wynn Resorts (WYNN) 0.0 $2.6M 27k 97.31
Take-Two Interactive Software (TTWO) 0.0 $3.1M 29k 104.60
Invesco (IVZ) 0.0 $3.0M 181k 16.55
Webster Financial Corporation (WBS) 0.0 $3.1M 63k 48.70
CF Industries Holdings (CF) 0.0 $3.9M 91k 42.35
Marvell Technology Group 0.0 $3.5M 224k 15.64
Copa Holdings Sa-class A (CPA) 0.0 $3.9M 52k 76.39
Douglas Emmett (DEI) 0.0 $3.9M 117k 33.80
FMC Corporation (FMC) 0.0 $3.2M 43k 73.22
Hormel Foods Corporation (HRL) 0.0 $3.7M 89k 42.35
Medical Properties Trust (MPW) 0.0 $3.1M 191k 16.01
Vail Resorts (MTN) 0.0 $2.4M 12k 210.74
Royal Gold (RGLD) 0.0 $3.4M 42k 83.06
Raymond James Financial (RJF) 0.0 $3.2M 44k 73.80
Banco Bradesco SA (BBD) 0.0 $3.4M 348k 9.83
BorgWarner (BWA) 0.0 $3.5M 102k 34.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 90k 30.19
MGM Resorts International. (MGM) 0.0 $3.3M 138k 23.73
Wabtec Corporation (WAB) 0.0 $3.5M 51k 68.52
Aqua America 0.0 $3.8M 113k 33.83
Kinross Gold Corp (KGC) 0.0 $2.6M 819k 3.19
Kansas City Southern 0.0 $3.9M 41k 95.57
Westlake Chemical Corporation (WLK) 0.0 $3.8M 59k 64.59
Silicon Motion Technology (SIMO) 0.0 $3.6M 105k 34.77
Dex (DXCM) 0.0 $3.1M 26k 118.28
Ball Corporation (BALL) 0.0 $3.8M 85k 44.80
CBOE Holdings (CBOE) 0.0 $3.0M 31k 96.19
Medidata Solutions 0.0 $3.2M 49k 65.75
Hudson Pacific Properties (HPP) 0.0 $3.0M 106k 28.42
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 128k 28.20
Terreno Realty Corporation (TRNO) 0.0 $2.7M 76k 34.84
Targa Res Corp (TRGP) 0.0 $3.5M 101k 35.02
Rlj Lodging Trust (RLJ) 0.0 $3.9M 236k 16.42
Tim Participacoes Sa- 0.0 $2.8M 186k 15.27
Fortune Brands (FBIN) 0.0 $2.5M 67k 37.62
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 48k 56.06
Xylem (XYL) 0.0 $3.8M 59k 65.29
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 22k 121.66
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 70k 43.47
Ingredion Incorporated (INGR) 0.0 $2.8M 31k 91.08
stock 0.0 $3.9M 38k 102.79
Epr Properties (EPR) 0.0 $3.0M 47k 64.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 79k 41.98
Liberty Global Inc C 0.0 $3.0M 144k 20.54
Hd Supply 0.0 $2.8M 76k 37.25
Physicians Realty Trust 0.0 $3.1M 195k 15.97
Allegion Plc equity (ALLE) 0.0 $2.7M 34k 78.53
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 34k 87.55
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 118k 32.23
Brixmor Prty (BRX) 0.0 $3.3M 223k 14.80
Commscope Hldg (COMM) 0.0 $3.0M 185k 16.32
Parsley Energy Inc-class A 0.0 $2.4M 153k 15.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 70k 51.96
Apple Hospitality Reit (APLE) 0.0 $2.6M 183k 14.35
Westrock (WRK) 0.0 $3.2M 85k 37.28
Dentsply Sirona (XRAY) 0.0 $2.4M 64k 37.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0M 144k 20.60
Spire (SR) 0.0 $2.4M 32k 73.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.9M 98k 29.44
Qiagen Nv 0.0 $3.0M 87k 33.91
Technipfmc (FTI) 0.0 $3.3M 170k 19.70
Xerox 0.0 $2.4M 124k 19.65
Bausch Health Companies (BHC) 0.0 $2.9M 157k 18.76
Thomson Reuters Corp 0.0 $3.2M 67k 47.96
Cit 0.0 $1.4M 36k 38.06
Crown Holdings (CCK) 0.0 $1.6M 40k 40.75
SK Tele 0.0 $1.1M 42k 26.86
Mobile TeleSystems OJSC 0.0 $1.5M 220k 7.02
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 60k 38.16
BHP Billiton 0.0 $1.5M 35k 41.60
Cnooc 0.0 $952k 6.3k 151.11
Portland General Electric Company (POR) 0.0 $1.3M 28k 45.54
Western Union Company (WU) 0.0 $2.1M 123k 17.06
Assurant (AIZ) 0.0 $1.6M 18k 88.11
Signature Bank (SBNY) 0.0 $1.6M 16k 101.90
People's United Financial 0.0 $1.4M 98k 14.29
Seattle Genetics 0.0 $1.5M 27k 55.89
Shaw Communications Inc cl b conv 0.0 $2.3M 129k 18.14
Brown & Brown (BRO) 0.0 $887k 33k 27.19
Cameco Corporation (CCJ) 0.0 $2.4M 212k 11.14
Federated Investors (FHI) 0.0 $1.2M 47k 26.44
Hawaiian Electric Industries (HE) 0.0 $862k 24k 36.16
LKQ Corporation (LKQ) 0.0 $2.2M 91k 23.94
Leggett & Platt (LEG) 0.0 $2.0M 57k 35.80
Mattel (MAT) 0.0 $964k 97k 9.94
Noble Energy 0.0 $2.3M 124k 18.43
Polaris Industries (PII) 0.0 $1.3M 17k 75.38
Rollins (ROL) 0.0 $2.1M 60k 35.69
Sealed Air (SEE) 0.0 $1.7M 51k 34.21
Trimble Navigation (TRMB) 0.0 $2.3M 71k 31.93
Harley-Davidson (HOG) 0.0 $2.0M 60k 33.96
Avista Corporation (AVA) 0.0 $1.1M 25k 42.48
Hanesbrands (HBI) 0.0 $1.4M 114k 12.18
Foot Locker (FL) 0.0 $790k 15k 52.32
Healthcare Realty Trust Incorporated 0.0 $1.5M 52k 28.33
Mohawk Industries (MHK) 0.0 $2.1M 18k 117.22
Interpublic Group of Companies (IPG) 0.0 $1.9M 93k 20.43
Campbell Soup Company (CPB) 0.0 $1.7M 50k 33.46
Helmerich & Payne (HP) 0.0 $2.3M 49k 47.61
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 108k 20.33
American Financial (AFG) 0.0 $1.9M 22k 89.38
Arrow Electronics (ARW) 0.0 $2.1M 31k 68.24
Sotheby's 0.0 $1.0M 26k 39.67
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 302750.00
Cenovus Energy (CVE) 0.0 $1.8M 265k 6.87
GlaxoSmithKline 0.0 $1.4M 37k 38.17
NCR Corporation (VYX) 0.0 $937k 41k 22.69
Encana Corp 0.0 $1.7M 290k 5.81
Torchmark Corporation 0.0 $1.9M 25k 73.82
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.3M 3.4M 0.68
Jacobs Engineering 0.0 $1.9M 32k 57.59
Washington Real Estate Investment Trust (ELME) 0.0 $816k 35k 23.06
Hospitality Properties Trust 0.0 $1.9M 82k 23.83
Deluxe Corporation (DLX) 0.0 $1.0M 27k 38.35
W.R. Berkley Corporation (WRB) 0.0 $2.1M 29k 72.97
Discovery Communications 0.0 $2.2M 95k 22.84
FLIR Systems 0.0 $2.4M 55k 42.68
Live Nation Entertainment (LYV) 0.0 $2.1M 43k 48.24
Discovery Communications 0.0 $1.5M 60k 24.66
Cousins Properties 0.0 $2.3M 288k 7.85
East West Ban (EWBC) 0.0 $1.8M 43k 43.05
WABCO Holdings 0.0 $1.5M 14k 105.75
American National Insurance Company 0.0 $1.0M 8.0k 125.12
Thor Industries (THO) 0.0 $883k 17k 51.34
Fair Isaac Corporation (FICO) 0.0 $866k 4.7k 184.26
Lexington Realty Trust (LXP) 0.0 $989k 121k 8.17
Southwest Gas Corporation (SWX) 0.0 $2.2M 29k 75.49
Ctrip.com International 0.0 $894k 32k 27.74
NetEase (NTES) 0.0 $1.5M 6.2k 236.97
Amdocs Ltd ord (DOX) 0.0 $2.2M 37k 57.93
Goldcorp 0.0 $2.3M 234k 9.67
Brinker International (EAT) 0.0 $914k 21k 43.63
ON Semiconductor (ON) 0.0 $1.7M 106k 16.34
Eaton Vance 0.0 $1.4M 40k 34.71
Brunswick Corporation (BC) 0.0 $898k 20k 46.13
Alaska Air (ALK) 0.0 $1.2M 20k 60.32
Banco Santander-Chile (BSAC) 0.0 $915k 31k 29.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 133k 7.62
Macquarie Infrastructure Company 0.0 $2.2M 61k 36.42
Oshkosh Corporation (OSK) 0.0 $1.8M 30k 60.29
Acuity Brands (AYI) 0.0 $1.5M 13k 114.16
Cognex Corporation (CGNX) 0.0 $1.9M 51k 37.73
El Paso Electric Company 0.0 $862k 17k 49.83
Elbit Systems (ESLT) 0.0 $1.0M 8.9k 114.21
IPG Photonics Corporation (IPGP) 0.0 $1.3M 12k 114.98
Banco Itau Holding Financeira (ITUB) 0.0 $828k 92k 9.04
MGE Energy (MGEE) 0.0 $837k 14k 59.66
Middleby Corporation (MIDD) 0.0 $1.5M 15k 101.55
Nordson Corporation (NDSN) 0.0 $1.2M 9.8k 117.58
New Jersey Resources Corporation (NJR) 0.0 $2.1M 47k 45.35
Sally Beauty Holdings (SBH) 0.0 $905k 53k 16.95
South Jersey Industries 0.0 $873k 32k 27.47
Cimarex Energy 0.0 $1.5M 24k 61.19
California Water Service (CWT) 0.0 $2.0M 42k 47.17
Deckers Outdoor Corporation (DECK) 0.0 $935k 7.3k 128.61
Ida (IDA) 0.0 $1.7M 19k 92.51
Lennox International (LII) 0.0 $1.7M 7.7k 218.04
Nektar Therapeutics (NKTR) 0.0 $1.7M 51k 33.63
Allete (ALE) 0.0 $850k 11k 75.72
A. O. Smith Corporation (AOS) 0.0 $2.0M 47k 42.67
American States Water Company (AWR) 0.0 $2.0M 30k 66.73
EastGroup Properties (EGP) 0.0 $1.4M 16k 90.84
Gentex Corporation (GNTX) 0.0 $1.3M 67k 19.84
NorthWestern Corporation (NWE) 0.0 $1.4M 24k 59.45
PS Business Parks 0.0 $1.2M 9.1k 131.31
SJW (SJW) 0.0 $1.2M 23k 54.79
Tanger Factory Outlet Centers (SKT) 0.0 $882k 43k 20.70
SYNNEX Corporation (SNX) 0.0 $1.0M 13k 80.03
Albemarle Corporation (ALB) 0.0 $2.3M 31k 76.78
Enersis 0.0 $1.0M 117k 8.85
PNM Resources (TXNM) 0.0 $1.4M 35k 40.83
LTC Properties (LTC) 0.0 $795k 19k 41.99
Sunstone Hotel Investors (SHO) 0.0 $814k 63k 13.01
Senior Housing Properties Trust 0.0 $1.9M 164k 11.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 28k 70.37
National Health Investors (NHI) 0.0 $1.3M 18k 75.40
EQT Corporation (EQT) 0.0 $815k 43k 19.19
Mednax (MD) 0.0 $960k 29k 32.81
Cae (CAE) 0.0 $1.8M 99k 18.20
Signet Jewelers (SIG) 0.0 $1.0M 33k 31.26
Weingarten Realty Investors 0.0 $2.1M 86k 25.07
KAR Auction Services (KAR) 0.0 $1.2M 25k 46.64
Generac Holdings (GNRC) 0.0 $1.0M 21k 49.11
Acadia Realty Trust (AKR) 0.0 $1.0M 42k 24.10
RealPage 0.0 $1.3M 28k 47.93
Ecopetrol (EC) 0.0 $2.0M 125k 16.13
Sabra Health Care REIT (SBRA) 0.0 $1.9M 117k 16.40
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 52k 44.88
Vectren Corporation 0.0 $1.3M 18k 71.84
Takeda Pharmaceutical (TAK) 0.0 $2.0M 121k 16.74
American Assets Trust Inc reit (AAT) 0.0 $2.2M 54k 40.10
Stag Industrial (STAG) 0.0 $1.4M 59k 24.69
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 27k 54.70
Alkermes (ALKS) 0.0 $1.3M 45k 28.45
Guidewire Software (GWRE) 0.0 $1.2M 16k 79.43
Retail Properties Of America 0.0 $1.2M 111k 10.96
Bloomin Brands (BLMN) 0.0 $860k 49k 17.60
Israel Chemicals 0.0 $2.3M 404k 5.58
Ptc (PTC) 0.0 $1.6M 20k 82.31
Icon (ICLR) 0.0 $1.6M 12k 127.15
REPCOM cla 0.0 $2.1M 35k 60.58
Granite Real Estate 0.0 $886k 23k 38.71
Liberty Global Inc Com Ser A 0.0 $1.3M 59k 21.30
Sprint 0.0 $1.8M 307k 5.84
Coty Inc Cl A (COTY) 0.0 $932k 144k 6.49
Blackberry (BB) 0.0 $2.2M 310k 7.15
Pattern Energy 0.0 $2.3M 125k 18.34
American Airls (AAL) 0.0 $976k 31k 31.81
Perrigo Company (PRGO) 0.0 $1.5M 37k 39.93
Aramark Hldgs (ARMK) 0.0 $1.9M 66k 28.66
Vodafone Group New Adr F (VOD) 0.0 $1.0M 52k 19.52
One Gas (OGS) 0.0 $1.2M 16k 78.36
Heron Therapeutics (HRTX) 0.0 $926k 39k 23.75
Pentair cs (PNR) 0.0 $2.0M 54k 37.31
Grubhub 0.0 $1.5M 20k 76.01
Jd (JD) 0.0 $1.2M 57k 21.71
Sabre (SABR) 0.0 $1.8M 86k 21.49
Trinseo S A 0.0 $1.7M 37k 44.82
Equity Commonwealth (EQC) 0.0 $977k 33k 29.80
Michaels Cos Inc/the 0.0 $1.2M 88k 13.41
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 29k 71.92
Paramount Group Inc reit (PGRE) 0.0 $1.3M 101k 12.56
Zayo Group Hldgs 0.0 $1.5M 67k 22.43
Axalta Coating Sys (AXTA) 0.0 $1.6M 71k 22.89
Wayfair (W) 0.0 $843k 9.3k 90.76
Iron Mountain (IRM) 0.0 $2.1M 66k 32.37
Qorvo (QRVO) 0.0 $2.0M 33k 60.82
Momo 0.0 $1.4M 59k 24.41
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $825k 825k 1.00
Chemours (CC) 0.0 $2.0M 72k 27.77
Nomad Foods (NOMD) 0.0 $1.2M 75k 16.56
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 91k 23.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 59k 31.51
Priceline Group Inc/the conv 0.0 $888k 800k 1.11
Hubbell (HUBB) 0.0 $2.2M 22k 98.50
Avangrid 0.0 $2.0M 40k 49.86
Cytomx Therapeutics (CTMX) 0.0 $993k 66k 14.97
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.1M 1.1M 1.00
Under Armour Inc Cl C (UA) 0.0 $2.0M 123k 15.98
Beigene 0.0 $846k 6.2k 136.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 29k 36.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 48k 36.53
Enersis Chile Sa (ENIC) 0.0 $795k 161k 4.94
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 61k 31.18
Life Storage Inc reit 0.0 $2.0M 22k 92.98
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 102k 17.75
Alcoa (AA) 0.0 $1.2M 44k 26.60
Arconic 0.0 $1.9M 115k 16.76
Ishares Msci Japan (EWJ) 0.0 $2.0M 39k 50.78
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.4M 1.6M 0.87
Zto Express Cayman (ZTO) 0.0 $1.7M 106k 16.00
Gds Holdings ads (GDS) 0.0 $1.3M 60k 22.41
Aurora Cannabis Inc snc 0.0 $950k 182k 5.21
Canopy Gro 0.0 $1.2M 45k 27.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.4M 34k 41.79
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 122k 19.36
Micro Focus Intl 0.0 $910k 53k 17.09
Knight Swift Transn Hldgs (KNX) 0.0 $971k 39k 25.06
Mongodb Inc. Class A (MDB) 0.0 $1.5M 19k 80.47
Banco Santander S A Sponsored Adr B 0.0 $1.3M 215k 6.06
Sensata Technolo (ST) 0.0 $2.2M 50k 44.00
Liberty Interactive Corp (QRTEA) 0.0 $2.2M 114k 19.38
Americold Rlty Tr (COLD) 0.0 $1.0M 42k 25.17
Jefferies Finl Group (JEF) 0.0 $1.4M 82k 17.42
Huazhu Group (HTHT) 0.0 $1.3M 42k 30.25
Graftech International (EAF) 0.0 $1.1M 95k 11.23
Brookfield Property Reit Inc cl a 0.0 $1.5M 98k 15.62
Northwest Natural Holdin (NWN) 0.0 $1.4M 23k 60.17
Site Centers Corp 0.0 $1.7M 147k 11.42
Spirit Realty Capital 0.0 $1.7M 49k 34.96
Elastic N V ord (ESTC) 0.0 $894k 13k 70.01
Diamond Offshore Drilling 0.0 $392k 40k 9.73
China Petroleum & Chemical 0.0 $481k 6.9k 69.79
Compania de Minas Buenaventura SA (BVN) 0.0 $266k 17k 15.93
Petroleo Brasileiro SA (PBR.A) 0.0 $392k 34k 11.60
China Mobile 0.0 $521k 11k 47.64
Tenaris (TS) 0.0 $678k 32k 21.46
MB Financial 0.0 $450k 11k 39.36
MGIC Investment (MTG) 0.0 $619k 61k 10.23
SLM Corporation (SLM) 0.0 $365k 44k 8.35
Dick's Sporting Goods (DKS) 0.0 $725k 23k 31.17
Career Education 0.0 $182k 16k 11.50
American Eagle Outfitters (AEO) 0.0 $438k 23k 18.96
Avon Products 0.0 $124k 83k 1.49
Bed Bath & Beyond 0.0 $331k 29k 11.43
Carter's (CRI) 0.0 $432k 5.3k 81.51
Nuance Communications 0.0 $480k 37k 13.07
Sonoco Products Company (SON) 0.0 $662k 13k 52.59
Zebra Technologies (ZBRA) 0.0 $602k 3.9k 155.96
Buckle (BKE) 0.0 $509k 26k 19.43
Transocean (RIG) 0.0 $249k 36k 7.01
Nu Skin Enterprises (NUS) 0.0 $264k 4.4k 60.00
Gold Fields (GFI) 0.0 $142k 41k 3.45
Cabot Corporation (CBT) 0.0 $217k 5.1k 42.55
Charles River Laboratories (CRL) 0.0 $325k 2.9k 111.65
Winnebago Industries (WGO) 0.0 $326k 14k 23.97
Waddell & Reed Financial 0.0 $340k 19k 17.83
Fresh Del Monte Produce (FDP) 0.0 $290k 10k 28.16
JetBlue Airways Corporation (JBLU) 0.0 $766k 48k 15.99
MDU Resources (MDU) 0.0 $323k 14k 23.58
Ethan Allen Interiors (ETD) 0.0 $274k 15k 17.91
Office Depot 0.0 $512k 203k 2.52
Newfield Exploration 0.0 $271k 19k 14.32
Olin Corporation (OLN) 0.0 $361k 19k 19.51
AGCO Corporation (AGCO) 0.0 $541k 9.9k 54.65
Williams-Sonoma (WSM) 0.0 $409k 8.2k 49.88
Aegon 0.0 $128k 28k 4.58
Diageo (DEO) 0.0 $579k 4.1k 141.12
Domtar Corp 0.0 $520k 15k 34.91
Sanofi-Aventis SA (SNY) 0.0 $640k 15k 42.92
KB Financial (KB) 0.0 $311k 7.4k 42.01
KT Corporation (KT) 0.0 $575k 40k 14.36
Stericycle (SRCL) 0.0 $501k 14k 36.57
Dillard's (DDS) 0.0 $438k 7.4k 59.56
Lazard Ltd-cl A shs a 0.0 $475k 13k 36.82
Brookfield Infrastructure Part (BIP) 0.0 $561k 17k 33.80
Tupperware Brands Corporation (TUPBQ) 0.0 $777k 25k 31.19
Franklin Street Properties (FSP) 0.0 $167k 27k 6.30
Toll Brothers (TOL) 0.0 $398k 12k 33.17
Grand Canyon Education (LOPE) 0.0 $269k 2.8k 95.09
PetroChina Company 0.0 $695k 11k 60.96
51job 0.0 $441k 7.2k 61.64
Axis Capital Holdings (AXS) 0.0 $739k 15k 51.06
TCF Financial Corporation 0.0 $299k 16k 19.29
Ultimate Software 0.0 $388k 1.6k 242.50
Sina Corporation 0.0 $304k 5.6k 54.50
Gra (GGG) 0.0 $716k 17k 41.15
Penske Automotive (PAG) 0.0 $466k 12k 40.00
CNA Financial Corporation (CNA) 0.0 $326k 7.4k 44.05
Toro Company (TTC) 0.0 $555k 10k 55.50
Donaldson Company (DCI) 0.0 $436k 10k 42.59
Choice Hotels International (CHH) 0.0 $357k 5.0k 71.64
Ashford Hospitality Trust 0.0 $95k 24k 3.92
Radian (RDN) 0.0 $539k 34k 15.95
New Oriental Education & Tech 0.0 $787k 14k 54.86
Genes (GCO) 0.0 $260k 5.9k 43.96
Maximus (MMS) 0.0 $723k 11k 64.80
Amkor Technology (AMKR) 0.0 $290k 45k 6.51
BOK Financial Corporation (BOKF) 0.0 $240k 3.3k 72.73
Hawaiian Holdings 0.0 $417k 16k 26.06
Louisiana-Pacific Corporation (LPX) 0.0 $580k 27k 21.89
Tenne 0.0 $225k 8.3k 27.11
Wyndham Worldwide Corporation 0.0 $316k 8.8k 35.91
Under Armour (UAA) 0.0 $638k 36k 17.53
American Axle & Manufact. Holdings (AXL) 0.0 $617k 55k 11.14
Companhia de Saneamento Basi (SBS) 0.0 $383k 48k 8.01
Eni S.p.A. (E) 0.0 $647k 21k 31.41
STMicroelectronics (STM) 0.0 $525k 38k 13.85
Telecom Italia S.p.A. (TIIAY) 0.0 $117k 21k 5.46
Western Alliance Bancorporation (WAL) 0.0 $434k 11k 39.45
Amer (UHAL) 0.0 $634k 1.9k 329.18
Apogee Enterprises (APOG) 0.0 $295k 9.9k 29.80
Black Hills Corporation (BKH) 0.0 $734k 12k 62.15
Herbalife Ltd Com Stk (HLF) 0.0 $610k 11k 58.23
Huntsman Corporation (HUN) 0.0 $294k 15k 19.09
International Bancshares Corporation (IBOC) 0.0 $433k 13k 34.13
iShares MSCI EMU Index (EZU) 0.0 $558k 16k 34.88
MKS Instruments (MKSI) 0.0 $295k 4.6k 64.13
Pennsylvania R.E.I.T. 0.0 $463k 76k 6.06
PolyOne Corporation 0.0 $319k 11k 28.31
Regal-beloit Corporation (RRX) 0.0 $667k 9.5k 70.06
Assured Guaranty (AGO) 0.0 $243k 6.4k 37.97
Bruker Corporation (BRKR) 0.0 $623k 21k 29.11
Cheesecake Factory Incorporated (CAKE) 0.0 $252k 5.9k 42.63
Chico's FAS 0.0 $142k 25k 5.77
Mack-Cali Realty (VRE) 0.0 $471k 24k 19.31
Cirrus Logic (CRUS) 0.0 $332k 10k 33.20
Diodes Incorporated (DIOD) 0.0 $201k 6.3k 32.05
DiamondRock Hospitality Company (DRH) 0.0 $498k 55k 9.05
Emergent BioSolutions (EBS) 0.0 $329k 5.6k 58.75
GameStop (GME) 0.0 $285k 23k 12.28
Hibbett Sports (HIBB) 0.0 $268k 19k 14.41
Jabil Circuit (JBL) 0.0 $762k 31k 24.50
Kronos Worldwide (KRO) 0.0 $327k 29k 11.47
Manhattan Associates (MANH) 0.0 $295k 7.0k 42.14
Morningstar (MORN) 0.0 $462k 4.2k 110.00
MicroStrategy Incorporated (MSTR) 0.0 $241k 1.9k 126.84
Skechers USA (SKX) 0.0 $315k 14k 23.16
USANA Health Sciences (USNA) 0.0 $248k 2.2k 114.81
Universal Insurance Holdings (UVE) 0.0 $202k 5.3k 38.11
West Pharmaceutical Services (WST) 0.0 $218k 2.3k 96.20
China Telecom Corporation 0.0 $294k 5.8k 50.69
Ciena Corporation (CIEN) 0.0 $768k 23k 33.10
F.N.B. Corporation (FNB) 0.0 $425k 43k 9.79
HMS Holdings 0.0 $330k 12k 28.21
Harmony Gold Mining (HMY) 0.0 $243k 146k 1.67
Hexcel Corporation (HXL) 0.0 $414k 7.3k 56.60
NetScout Systems (NTCT) 0.0 $624k 27k 23.58
Children's Place Retail Stores (PLCE) 0.0 $561k 6.1k 91.97
Texas Roadhouse (TXRH) 0.0 $225k 3.8k 59.21
Unilever (UL) 0.0 $353k 6.8k 51.99
Washington Federal (WAFD) 0.0 $392k 15k 26.31
Agree Realty Corporation (ADC) 0.0 $502k 8.5k 59.24
CONMED Corporation (CNMD) 0.0 $344k 5.5k 62.65
Callon Pete Co Del Com Stk 0.0 $119k 19k 6.43
National Fuel Gas (NFG) 0.0 $362k 7.1k 50.99
Smith & Nephew (SNN) 0.0 $667k 18k 37.26
Tech Data Corporation 0.0 $235k 2.9k 81.03
Weis Markets (WMK) 0.0 $384k 8.2k 46.85
BJ's Restaurants (BJRI) 0.0 $356k 7.1k 50.20
Genomic Health 0.0 $253k 4.0k 63.79
Southern Copper Corporation (SCCO) 0.0 $259k 8.5k 30.55
Monmouth R.E. Inv 0.0 $257k 21k 12.42
Getty Realty (GTY) 0.0 $272k 9.2k 29.46
Aspen Technology 0.0 $306k 3.8k 80.85
Gran Tierra Energy 0.0 $59k 28k 2.15
Kennedy-Wilson Holdings (KW) 0.0 $628k 35k 18.12
1-800-flowers (FLWS) 0.0 $174k 15k 11.92
Rayonier (RYN) 0.0 $232k 8.4k 27.62
Brandywine Realty Trust (BDN) 0.0 $631k 49k 12.92
CBL & Associates Properties 0.0 $162k 79k 2.04
Changyou 0.0 $532k 29k 18.28
Mellanox Technologies 0.0 $320k 3.5k 91.93
Pilgrim's Pride Corporation (PPC) 0.0 $659k 42k 15.58
Yamana Gold 0.0 $136k 58k 2.33
Retail Opportunity Investments (ROIC) 0.0 $756k 47k 16.10
Chatham Lodging Trust (CLDT) 0.0 $218k 12k 17.83
Government Properties Income Trust 0.0 $205k 28k 7.28
Piedmont Office Realty Trust (PDM) 0.0 $606k 36k 16.98
Vera Bradley (VRA) 0.0 $89k 10k 8.52
NeoGenomics (NEO) 0.0 $272k 22k 12.14
HudBay Minerals (HBM) 0.0 $75k 16k 4.72
Semgroup Corp cl a 0.0 $248k 18k 13.57
TAL Education (TAL) 0.0 $718k 27k 26.79
Crescent Point Energy Trust 0.0 $225k 76k 2.97
Vermilion Energy (VET) 0.0 $654k 32k 20.48
State Street Bank Financial 0.0 $260k 12k 21.47
Summit Hotel Properties (INN) 0.0 $634k 66k 9.66
Air Lease Corp (AL) 0.0 $762k 26k 29.73
Wendy's/arby's Group (WEN) 0.0 $284k 18k 15.62
Norbord 0.0 $530k 20k 26.25
Post Holdings Inc Common (POST) 0.0 $488k 5.6k 87.91
Renewable Energy 0.0 $249k 9.9k 25.25
SELECT INCOME REIT COM SH BEN int 0.0 $180k 24k 7.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $175k 31k 5.60
Popular (BPOP) 0.0 $236k 5.0k 47.11
Turquoisehillres 0.0 $365k 236k 1.55
Globus Med Inc cl a (GMED) 0.0 $427k 9.9k 42.96
Wright Express (WEX) 0.0 $510k 3.7k 137.84
Sanmina (SANM) 0.0 $272k 11k 23.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $313k 2.8k 111.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $408k 26k 15.66
Ambac Finl (AMBC) 0.0 $191k 11k 16.83
Mallinckrodt Pub 0.0 $296k 19k 15.97
Colony Finl Inc note 5.00% 0.0 $512k 575k 0.89
Brp (DOOO) 0.0 $537k 21k 26.07
Murphy Usa (MUSA) 0.0 $430k 5.7k 75.02
Independence Realty Trust In (IRT) 0.0 $201k 22k 9.23
Ringcentral (RNG) 0.0 $660k 8.3k 79.43
Third Point Reinsurance 0.0 $347k 37k 9.51
Noble Corp Plc equity 0.0 $189k 69k 2.72
Columbia Ppty Tr 0.0 $617k 32k 19.06
Antero Res (AR) 0.0 $511k 55k 9.22
Essent (ESNT) 0.0 $521k 16k 33.22
Wix (WIX) 0.0 $714k 8.0k 89.41
Qts Realty Trust 0.0 $494k 14k 36.53
Endurance Intl Group Hldgs I 0.0 $104k 16k 6.53
A10 Networks (ATEN) 0.0 $281k 46k 6.06
Enlink Midstream (ENLC) 0.0 $276k 29k 9.52
Synovus Finl (SNV) 0.0 $416k 13k 31.94
Navient Corporation equity (NAVI) 0.0 $327k 37k 8.85
Spartannash (SPTN) 0.0 $297k 18k 16.90
Geo Group Inc/the reit (GEO) 0.0 $309k 16k 19.32
Caretrust Reit (CTRE) 0.0 $421k 23k 18.48
Moelis & Co (MC) 0.0 $268k 7.8k 34.36
Mobileiron 0.0 $114k 25k 4.54
Spirit Rlty Cap Inc New Note cb 0.0 $515k 525k 0.98
Washington Prime (WB) 0.0 $349k 5.9k 58.85
Verint Sys Inc note 1.5% 6/1 0.0 $564k 575k 0.98
Kite Rlty Group Tr (KRG) 0.0 $319k 22k 14.22
Cyberark Software (CYBR) 0.0 $337k 4.6k 73.23
Fcb Financial Holdings-cl A 0.0 $414k 12k 33.66
Urban Edge Pptys (UE) 0.0 $484k 29k 16.61
Xenia Hotels & Resorts (XHR) 0.0 $534k 31k 17.16
Infrareit 0.0 $479k 23k 21.01
Easterly Government Properti reit (DEA) 0.0 $272k 17k 15.66
Tegna (TGNA) 0.0 $172k 16k 10.72
Etsy (ETSY) 0.0 $219k 4.6k 47.32
Eqt Gp Holdings Lp master ltd part 0.0 $457k 23k 19.96
Tallgrass Energy Gp Lp master ltd part 0.0 $546k 23k 23.84
Energizer Holdings (ENR) 0.0 $221k 4.9k 45.10
National Storage Affiliates shs ben int (NSA) 0.0 $398k 15k 26.27
Edgewell Pers Care (EPC) 0.0 $291k 7.7k 37.55
Tier Reit 0.0 $263k 13k 20.59
National Western Life (NWLI) 0.0 $449k 1.5k 294.43
Seritage Growth Pptys Cl A (SRG) 0.0 $281k 8.7k 32.34
Four Corners Ppty Tr (FCPT) 0.0 $475k 18k 26.05
Atkore Intl (ATKR) 0.0 $364k 19k 19.68
Washington Prime Group 0.0 $579k 117k 4.96
Donnelley R R & Sons Co when issued 0.0 $37k 10k 3.58
Trade Desk (TTD) 0.0 $217k 1.9k 114.21
Verso Corp cl a 0.0 $248k 11k 22.14
Quantenna Communications 0.0 $143k 10k 14.16
Uniti Group Inc Com reit (UNIT) 0.0 $625k 40k 15.70
Src Energy 0.0 $117k 26k 4.50
Global Net Lease (GNL) 0.0 $357k 20k 17.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $513k 25k 20.55
Stars Group 0.0 $477k 29k 16.31
Brighthouse Finl (BHF) 0.0 $757k 24k 31.11
Two Hbrs Invt Corp Com New reit 0.0 $705k 54k 13.08
Ribbon Communication (RBBN) 0.0 $121k 24k 5.11
Encompass Health Corp (EHC) 0.0 $608k 9.9k 61.30
Sailpoint Technlgies Hldgs I 0.0 $226k 9.8k 23.17
Finisar Corp note 0.500%12/1 0.0 $404k 425k 0.95
Zillow Group Inc note 2.000%12/0 0.0 $490k 500k 0.98
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $156k 150k 1.04
Spirit Mta Reit 0.0 $220k 31k 7.21
Equinor Asa (EQNR) 0.0 $224k 11k 21.11
Colony Cap Inc New cl a 0.0 $644k 136k 4.73
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $26k 14k 1.88
Rpt Realty 0.0 $259k 21k 12.14
Investors Real Estate Tr sh ben int 0.0 $289k 5.7k 50.76