AMP Capital Investors

AMP Capital Investors as of Dec. 31, 2019

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1183 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $574M 3.6M 157.66
Apple (AAPL) 2.6 $466M 1.6M 291.47
Amazon (AMZN) 1.9 $341M 184k 1847.06
Facebook Inc cl a (META) 1.3 $234M 1.1M 204.41
Prologis (PLD) 1.2 $227M 2.6M 88.85
Alphabet Inc Class C cs (GOOG) 1.2 $225M 168k 1336.15
American Tower Reit (AMT) 1.2 $223M 976k 228.85
Enbridge (ENB) 1.2 $217M 5.5M 39.79
Visa (V) 1.2 $215M 1.1M 187.83
iShares Barclays TIPS Bond Fund (TIP) 1.2 $212M 1.8M 116.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $207M 1.9M 109.46
Alibaba Group Holding (BABA) 1.1 $192M 900k 212.90
Alphabet Inc Class A cs (GOOGL) 1.0 $176M 132k 1339.59
JPMorgan Chase & Co. (JPM) 0.9 $157M 1.1M 138.65
MasterCard Incorporated (MA) 0.8 $154M 517k 297.72
Procter & Gamble Company (PG) 0.8 $147M 1.2M 124.47
Johnson & Johnson (JNJ) 0.8 $140M 962k 145.30
Welltower Inc Com reit (WELL) 0.8 $137M 1.7M 81.01
Tc Energy Corp (TRP) 0.7 $124M 2.3M 53.05
Sempra Energy (SRE) 0.7 $120M 795k 151.04
Williams Companies (WMB) 0.7 $119M 5.1M 23.20
Berkshire Hathaway (BRK.B) 0.6 $115M 510k 225.76
Cisco Systems (CSCO) 0.6 $115M 2.4M 47.58
AvalonBay Communities (AVB) 0.6 $114M 550k 207.64
UnitedHealth (UNH) 0.6 $113M 384k 293.85
Bank of America Corporation (BAC) 0.6 $111M 3.1M 35.15
Wells Fargo & Company (WFC) 0.6 $110M 2.1M 53.60
Home Depot (HD) 0.6 $109M 500k 217.31
Intel Corporation (INTC) 0.6 $110M 1.8M 59.62
Alexandria Real Estate Equities (ARE) 0.6 $110M 687k 159.67
Merck & Co (MRK) 0.6 $104M 1.1M 91.02
Crown Castle Intl (CCI) 0.6 $103M 726k 141.40
Pepsi (PEP) 0.6 $99M 727k 136.81
Starbucks Corporation (SBUX) 0.5 $99M 1.1M 87.35
Kinder Morgan (KMI) 0.5 $98M 4.7M 21.03
Exxon Mobil Corporation (XOM) 0.5 $97M 1.4M 69.48
Coca-Cola Company (KO) 0.5 $93M 1.7M 55.27
Citigroup (C) 0.5 $93M 1.2M 79.51
Comcast Corporation (CMCSA) 0.5 $92M 2.0M 45.17
Boston Properties (BXP) 0.5 $87M 634k 136.68
Walt Disney Company (DIS) 0.5 $86M 598k 143.77
At&t (T) 0.5 $82M 2.1M 39.04
Adobe Systems Incorporated (ADBE) 0.5 $82M 250k 328.36
Verizon Communications (VZ) 0.5 $82M 1.3M 61.21
Sun Communities (SUI) 0.4 $80M 539k 148.68
McDonald's Corporation (MCD) 0.4 $77M 389k 196.91
Wal-Mart Stores (WMT) 0.4 $77M 644k 119.40
Pfizer (PFE) 0.4 $77M 2.0M 38.91
Equinix (EQIX) 0.4 $77M 133k 580.22
Vici Pptys (VICI) 0.4 $76M 3.0M 25.28
Union Pacific Corporation (UNP) 0.4 $75M 413k 180.32
Invitation Homes (INVH) 0.4 $76M 2.5M 29.76
Simon Property (SPG) 0.4 $74M 498k 147.58
Qualcomm (QCOM) 0.4 $71M 800k 88.43
Federal Realty Inv. Trust 0.4 $68M 526k 128.44
Amgen (AMGN) 0.4 $66M 274k 240.28
Healthcare Tr Amer Inc cl a 0.4 $66M 2.2M 30.19
Chevron Corporation (CVX) 0.3 $64M 530k 119.85
Public Storage (PSA) 0.3 $64M 303k 211.21
Mid-America Apartment (MAA) 0.3 $64M 493k 130.53
CenterPoint Energy (CNP) 0.3 $64M 2.4M 26.91
Americold Rlty Tr (COLD) 0.3 $63M 1.8M 34.58
International Business Machines (IBM) 0.3 $62M 464k 132.81
Nextera Energy (NEE) 0.3 $63M 260k 241.28
Oracle Corporation (ORCL) 0.3 $61M 1.2M 52.70
Abbvie (ABBV) 0.3 $62M 695k 88.52
Thermo Fisher Scientific (TMO) 0.3 $60M 184k 325.04
Abbott Laboratories (ABT) 0.3 $58M 670k 86.81
Boeing Company (BA) 0.3 $58M 179k 326.40
Nike (NKE) 0.3 $59M 584k 100.80
Ryman Hospitality Pptys (RHP) 0.3 $58M 666k 86.77
Medtronic (MDT) 0.3 $58M 517k 112.93
Bristol Myers Squibb (BMY) 0.3 $56M 877k 63.73
Equity Lifestyle Properties (ELS) 0.3 $57M 818k 69.76
Vareit, Inc reits 0.3 $56M 6.1M 9.14
Broadcom (AVGO) 0.3 $56M 179k 313.48
Taiwan Semiconductor Mfg (TSM) 0.3 $54M 938k 57.85
Texas Instruments Incorporated (TXN) 0.3 $54M 422k 127.65
Accenture (ACN) 0.3 $55M 261k 210.65
Edison International (EIX) 0.3 $54M 726k 74.71
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $54M 2.9M 18.83
NVIDIA Corporation (NVDA) 0.3 $53M 228k 232.32
Netflix (NFLX) 0.3 $52M 162k 323.30
Pembina Pipeline Corp (PBA) 0.3 $53M 1.4M 37.05
Camden Property Trust (CPT) 0.3 $50M 470k 105.29
Hca Holdings (HCA) 0.3 $49M 330k 147.55
Rexford Industrial Realty Inc reit (REXR) 0.3 $49M 1.1M 45.23
Paypal Holdings (PYPL) 0.3 $50M 461k 107.97
American Express Company (AXP) 0.3 $47M 379k 124.31
Costco Wholesale Corporation (COST) 0.3 $47M 159k 295.13
Honeywell International (HON) 0.3 $47M 265k 176.41
Udr (UDR) 0.3 $47M 1.0M 46.33
Spirit Realty Capital 0.3 $47M 970k 48.50
General Electric Company 0.2 $46M 4.2M 11.08
3M Company (MMM) 0.2 $46M 262k 175.83
Xcel Energy (XEL) 0.2 $45M 713k 63.29
Interxion Holding 0.2 $46M 550k 82.87
Eli Lilly & Co. (LLY) 0.2 $44M 336k 131.14
Estee Lauder Companies (EL) 0.2 $43M 209k 206.44
salesforce (CRM) 0.2 $44M 268k 162.45
Yum! Brands (YUM) 0.2 $42M 413k 100.65
Target Corporation (TGT) 0.2 $42M 327k 128.89
United Technologies Corporation 0.2 $42M 280k 149.88
Biogen Idec (BIIB) 0.2 $41M 139k 295.45
Intuit (INTU) 0.2 $42M 159k 262.86
Rbc Cad (RY) 0.2 $41M 516k 79.55
Store Capital Corp reit 0.2 $43M 1.2M 36.88
Norfolk Southern (NSC) 0.2 $41M 210k 193.58
Edwards Lifesciences (EW) 0.2 $40M 172k 232.44
CVS Caremark Corporation (CVS) 0.2 $39M 534k 73.70
Gilead Sciences (GILD) 0.2 $40M 618k 64.92
Duke Energy (DUK) 0.2 $40M 441k 90.78
Eversource Energy (ES) 0.2 $40M 473k 84.41
Waste Management (WM) 0.2 $38M 335k 113.78
Dominion Resources (D) 0.2 $37M 455k 82.07
Lowe's Companies (LOW) 0.2 $39M 320k 120.05
Cubesmart (CUBE) 0.2 $39M 1.2M 31.36
Ishares Inc core msci emkt (IEMG) 0.2 $38M 715k 53.61
Sba Communications Corp (SBAC) 0.2 $39M 162k 238.49
U.S. Bancorp (USB) 0.2 $36M 606k 59.17
Fidelity National Information Services (FIS) 0.2 $37M 264k 138.61
Automatic Data Processing (ADP) 0.2 $36M 212k 169.59
American Electric Power Company (AEP) 0.2 $37M 393k 94.02
TJX Companies (TJX) 0.2 $36M 580k 61.17
Applied Materials (AMAT) 0.2 $36M 583k 60.93
Atmos Energy Corporation (ATO) 0.2 $36M 325k 110.47
Kilroy Realty Corporation (KRC) 0.2 $37M 442k 83.23
Cheniere Energy (LNG) 0.2 $36M 588k 61.00
Tor Dom Bk Cad (TD) 0.2 $36M 641k 56.39
Essential Properties Realty reit (EPRT) 0.2 $36M 1.4M 24.60
Cme (CME) 0.2 $35M 176k 199.18
PNC Financial Services (PNC) 0.2 $34M 215k 160.02
Morgan Stanley (MS) 0.2 $35M 692k 50.98
Southern Company (SO) 0.2 $35M 550k 63.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $35M 397k 87.86
Zoetis Inc Cl A (ZTS) 0.2 $35M 265k 132.20
Booking Holdings (BKNG) 0.2 $34M 16k 2053.97
Ecolab (ECL) 0.2 $33M 173k 191.59
SYSCO Corporation (SYY) 0.2 $32M 375k 85.79
Boston Scientific Corporation (BSX) 0.2 $33M 740k 45.00
Equity Residential (EQR) 0.2 $32M 399k 80.72
Air Products & Chemicals (APD) 0.2 $33M 140k 235.32
Colgate-Palmolive Company (CL) 0.2 $32M 471k 68.78
Danaher Corporation (DHR) 0.2 $32M 210k 152.85
HDFC Bank (HDB) 0.2 $32M 513k 62.94
Anthem (ELV) 0.2 $32M 105k 305.33
Wec Energy Group (WEC) 0.2 $34M 365k 92.18
S&p Global (SPGI) 0.2 $33M 123k 271.92
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $32M 67k 483.08
Goldman Sachs (GS) 0.2 $30M 131k 229.78
Caterpillar (CAT) 0.2 $30M 205k 147.57
Digital Realty Trust (DLR) 0.2 $31M 258k 118.31
Allstate Corporation (ALL) 0.2 $31M 274k 111.78
First Industrial Realty Trust (FR) 0.2 $32M 771k 41.29
Micron Technology (MU) 0.2 $30M 569k 53.21
Lam Research Corporation 0.2 $31M 107k 292.54
American Water Works (AWK) 0.2 $32M 256k 123.06
Cigna Corp (CI) 0.2 $32M 156k 203.00
Consolidated Edison (ED) 0.2 $29M 323k 90.19
United Parcel Service (UPS) 0.2 $30M 256k 116.43
Capital One Financial (COF) 0.2 $29M 287k 102.64
Exelon Corporation (EXC) 0.2 $29M 647k 45.38
Ventas (VTR) 0.2 $29M 495k 57.97
Grupo Aeroportuario del Sureste (ASR) 0.2 $29M 155k 186.68
MetLife (MET) 0.2 $29M 570k 50.70
Charles Schwab Corporation (SCHW) 0.1 $27M 568k 47.82
Canadian Natl Ry (CNI) 0.1 $28M 308k 90.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 125k 218.99
Intuitive Surgical (ISRG) 0.1 $27M 46k 591.31
Stryker Corporation (SYK) 0.1 $27M 128k 208.74
Realty Income (O) 0.1 $28M 384k 73.26
Nxp Semiconductors N V (NXPI) 0.1 $27M 211k 127.59
Mondelez Int (MDLZ) 0.1 $28M 504k 55.00
Intercontinental Exchange (ICE) 0.1 $28M 301k 92.44
Evergy (EVRG) 0.1 $28M 436k 64.23
Linde 0.1 $28M 132k 212.77
CSX Corporation (CSX) 0.1 $26M 352k 72.34
Tyson Foods (TSN) 0.1 $26M 282k 90.35
Valero Energy Corporation (VLO) 0.1 $25M 268k 92.88
McKesson Corporation (MCK) 0.1 $25M 181k 137.18
NiSource (NI) 0.1 $26M 932k 27.52
Deere & Company (DE) 0.1 $25M 145k 174.15
Humana (HUM) 0.1 $25M 69k 367.77
KLA-Tencor Corporation (KLAC) 0.1 $25M 140k 178.37
Synchrony Financial (SYF) 0.1 $25M 682k 36.05
Chubb (CB) 0.1 $26M 165k 155.31
FirstEnergy (FE) 0.1 $23M 483k 48.49
Becton, Dickinson and (BDX) 0.1 $24M 87k 270.52
ConocoPhillips (COP) 0.1 $24M 377k 64.59
Illumina (ILMN) 0.1 $23M 71k 328.14
Manulife Finl Corp (MFC) 0.1 $24M 1.2M 20.33
Eaton (ETN) 0.1 $24M 251k 94.94
Ubs Group (UBS) 0.1 $23M 1.8M 12.62
Hp (HPQ) 0.1 $24M 1.2M 20.49
Truist Financial Corp equities (TFC) 0.1 $23M 405k 56.41
Cognizant Technology Solutions (CTSH) 0.1 $22M 364k 61.65
Kimberly-Clark Corporation (KMB) 0.1 $22M 159k 136.90
Raytheon Company 0.1 $22M 100k 220.20
eBay (EBAY) 0.1 $22M 606k 35.80
Fifth Third Ban (FITB) 0.1 $21M 701k 30.55
Fiserv (FI) 0.1 $21M 183k 115.47
American International (AIG) 0.1 $22M 430k 50.99
Dollar General (DG) 0.1 $23M 144k 157.35
Tesla Motors (TSLA) 0.1 $22M 52k 414.70
Phillips 66 (PSX) 0.1 $22M 194k 110.38
Allergan 0.1 $21M 110k 190.54
Jbg Smith Properties (JBGS) 0.1 $23M 565k 39.85
Dupont De Nemours (DD) 0.1 $22M 355k 62.28
L3harris Technologies (LHX) 0.1 $22M 111k 200.07
Petroleo Brasileiro SA (PBR) 0.1 $20M 1.3M 15.90
Discover Financial Services (DFS) 0.1 $19M 228k 84.52
IDEXX Laboratories (IDXX) 0.1 $20M 76k 261.60
Sherwin-Williams Company (SHW) 0.1 $20M 35k 578.73
Ross Stores (ROST) 0.1 $20M 171k 116.50
Electronic Arts (EA) 0.1 $20M 186k 106.98
Xilinx 0.1 $20M 209k 97.67
Prudential Financial (PRU) 0.1 $20M 219k 92.89
Delta Air Lines (DAL) 0.1 $20M 340k 58.66
Advanced Micro Devices (AMD) 0.1 $21M 458k 45.52
Bk Nova Cad (BNS) 0.1 $21M 364k 56.57
Suncor Energy (SU) 0.1 $20M 601k 32.90
Servicenow (NOW) 0.1 $20M 69k 282.83
Citizens Financial (CFG) 0.1 $20M 502k 40.44
Monster Beverage Corp (MNST) 0.1 $20M 321k 63.35
BlackRock 0.1 $18M 36k 500.86
Progressive Corporation (PGR) 0.1 $19M 262k 72.32
Travelers Companies (TRV) 0.1 $18M 131k 136.48
Illinois Tool Works (ITW) 0.1 $18M 98k 179.81
EOG Resources (EOG) 0.1 $18M 213k 82.37
General Dynamics Corporation (GD) 0.1 $18M 101k 175.99
AutoZone (AZO) 0.1 $18M 15k 1183.27
Public Service Enterprise (PEG) 0.1 $18M 302k 58.66
Essex Property Trust (ESS) 0.1 $19M 64k 299.70
Pinnacle West Capital Corporation (PNW) 0.1 $18M 203k 89.25
Industries N shs - a - (LYB) 0.1 $19M 196k 94.09
General Motors Company (GM) 0.1 $19M 524k 36.44
O'reilly Automotive (ORLY) 0.1 $18M 41k 437.58
Te Connectivity Ltd for 0.1 $19M 200k 95.63
Marathon Petroleum Corp (MPC) 0.1 $19M 311k 59.68
Aon 0.1 $19M 90k 207.66
Veeva Sys Inc cl a (VEEV) 0.1 $18M 125k 140.92
Walgreen Boots Alliance (WBA) 0.1 $19M 315k 58.91
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.2M 15.78
Johnson Controls International Plc equity (JCI) 0.1 $18M 432k 40.65
Bank of New York Mellon Corporation (BK) 0.1 $16M 326k 50.18
Baxter International (BAX) 0.1 $16M 194k 83.43
Cummins (CMI) 0.1 $17M 95k 179.16
Global Payments (GPN) 0.1 $17M 95k 181.35
Best Buy (BBY) 0.1 $17M 191k 87.57
Analog Devices (ADI) 0.1 $17M 143k 118.85
Synopsys (SNPS) 0.1 $17M 124k 139.08
Cadence Design Systems (CDNS) 0.1 $16M 235k 69.98
Marsh & McLennan Companies (MMC) 0.1 $17M 154k 111.84
Canadian Pacific Railway 0.1 $16M 63k 256.02
Ford Motor Company (F) 0.1 $17M 1.8M 9.25
Msci (MSCI) 0.1 $16M 64k 256.99
Magna Intl Inc cl a (MGA) 0.1 $16M 291k 55.24
Alexion Pharmaceuticals 0.1 $17M 160k 107.32
Lululemon Athletica (LULU) 0.1 $16M 70k 230.86
Ametek (AME) 0.1 $16M 156k 99.95
Taubman Centers 0.1 $16M 515k 30.75
Bank Of Montreal Cadcom (BMO) 0.1 $16M 205k 77.64
iShares MSCI South Korea Index Fund (EWY) 0.1 $16M 258k 61.90
iShares S&P Global Energy Sector (IXC) 0.1 $17M 559k 30.71
Fortis (FTS) 0.1 $16M 382k 41.66
Twitter 0.1 $16M 504k 32.03
Shopify Inc cl a (SHOP) 0.1 $16M 39k 399.28
Xerox Corp (XRX) 0.1 $16M 421k 36.90
Peak (DOC) 0.1 $16M 463k 34.05
Barrick Gold Corp (GOLD) 0.1 $14M 753k 18.68
Regeneron Pharmaceuticals (REGN) 0.1 $14M 38k 373.69
Stanley Black & Decker (SWK) 0.1 $14M 86k 165.65
V.F. Corporation (VFC) 0.1 $14M 141k 100.45
AFLAC Incorporated (AFL) 0.1 $14M 266k 52.72
Avista Corporation (AVA) 0.1 $14M 297k 47.91
Comerica Incorporated (CMA) 0.1 $14M 199k 71.48
Emerson Electric (EMR) 0.1 $15M 200k 76.44
Maxim Integrated Products 0.1 $15M 236k 61.63
Schlumberger (SLB) 0.1 $14M 355k 40.40
NetEase (NTES) 0.1 $15M 49k 303.12
Amphenol Corporation (APH) 0.1 $14M 128k 108.26
Activision Blizzard 0.1 $15M 262k 58.87
Entergy Corporation (ETR) 0.1 $15M 127k 119.26
Ingersoll-rand Co Ltd-cl A 0.1 $14M 109k 132.90
Oneok (OKE) 0.1 $14M 183k 75.41
SPDR KBW Bank (KBE) 0.1 $14M 302k 47.17
iShares S&P Global Industrials Sec (EXI) 0.1 $14M 142k 97.17
Vistra Energy (VST) 0.1 $14M 618k 22.82
Corteva (CTVA) 0.1 $14M 499k 28.86
Lear Corporation (LEA) 0.1 $13M 94k 138.13
CMS Energy Corporation (CMS) 0.1 $12M 195k 62.59
Ameriprise Financial (AMP) 0.1 $13M 79k 166.04
Moody's Corporation (MCO) 0.1 $13M 55k 237.68
M&T Bank Corporation (MTB) 0.1 $12M 71k 169.44
Republic Services (RSG) 0.1 $12M 135k 89.99
Brookfield Asset Management 0.1 $12M 206k 58.23
Bunge 0.1 $14M 237k 57.16
Autodesk (ADSK) 0.1 $13M 68k 183.30
Host Hotels & Resorts (HST) 0.1 $12M 664k 18.63
Newmont Mining Corporation (NEM) 0.1 $13M 291k 43.81
Paychex (PAYX) 0.1 $12M 141k 84.90
Whirlpool Corporation (WHR) 0.1 $12M 82k 146.19
Arrow Electronics (ARW) 0.1 $12M 144k 84.37
General Mills (GIS) 0.1 $13M 247k 52.73
Halliburton Company (HAL) 0.1 $14M 550k 24.55
Hess (HES) 0.1 $12M 180k 66.15
Agilent Technologies Inc C ommon (A) 0.1 $13M 151k 84.90
Canadian Natural Resources (CNQ) 0.1 $13M 387k 32.36
D.R. Horton (DHI) 0.1 $13M 249k 52.55
Omni (OMC) 0.1 $12M 148k 80.92
Vornado Realty Trust (VNO) 0.1 $13M 197k 65.62
PPL Corporation (PPL) 0.1 $13M 362k 35.65
Seagate Technology Com Stk 0.1 $13M 217k 59.30
Align Technology (ALGN) 0.1 $13M 48k 275.65
Cibc Cad (CM) 0.1 $13M 152k 83.44
DTE Energy Company (DTE) 0.1 $14M 105k 129.02
Aqua America 0.1 $13M 271k 47.07
Teck Resources Ltd cl b (TECK) 0.1 $13M 720k 17.47
Garmin (GRMN) 0.1 $12M 123k 97.89
Pvh Corporation (PVH) 0.1 $14M 131k 104.01
Jazz Pharmaceuticals (JAZZ) 0.1 $13M 85k 148.71
Ally Financial (ALLY) 0.1 $12M 409k 30.36
Keysight Technologies (KEYS) 0.1 $12M 120k 102.19
Qorvo (QRVO) 0.1 $12M 106k 116.24
Mylan Nv 0.1 $12M 629k 19.43
Ferrari Nv Ord (RACE) 0.1 $13M 76k 165.26
Ihs Markit 0.1 $12M 162k 74.78
Iqvia Holdings (IQV) 0.1 $13M 86k 153.46
Dow (DOW) 0.1 $12M 226k 54.33
Viacomcbs (PARA) 0.1 $14M 324k 41.49
Infosys Technologies (INFY) 0.1 $11M 1.0M 10.16
Ansys (ANSS) 0.1 $12M 46k 256.81
Corning Incorporated (GLW) 0.1 $11M 374k 29.00
Hartford Financial Services (HIG) 0.1 $11M 182k 60.69
Incyte Corporation (INCY) 0.1 $12M 133k 88.06
ResMed (RMD) 0.1 $11M 69k 154.60
Pulte (PHM) 0.1 $12M 296k 38.81
Copart (CPRT) 0.1 $11M 117k 90.83
Verisign (VRSN) 0.1 $11M 55k 192.31
International Paper Company (IP) 0.1 $11M 237k 45.91
Las Vegas Sands (LVS) 0.1 $11M 154k 69.31
Darden Restaurants (DRI) 0.1 $11M 105k 108.95
Everest Re Group (EG) 0.1 $11M 39k 277.45
National-Oilwell Var 0.1 $11M 423k 25.22
Eastman Chemical Company (EMN) 0.1 $10M 131k 78.35
Gartner (IT) 0.1 $10M 66k 152.84
Marriott International (MAR) 0.1 $12M 76k 151.89
Hershey Company (HSY) 0.1 $10M 69k 146.82
CoStar (CSGP) 0.1 $12M 19k 596.88
Arch Capital Group (ACGL) 0.1 $11M 260k 42.73
Pioneer Natural Resources 0.1 $11M 73k 150.87
Roper Industries (ROP) 0.1 $12M 32k 355.54
Zimmer Holdings (ZBH) 0.1 $10M 68k 148.76
Steel Dynamics (STLD) 0.1 $10M 294k 34.05
Chipotle Mexican Grill (CMG) 0.1 $10M 12k 835.96
Alliant Energy Corporation (LNT) 0.1 $11M 197k 54.38
Skyworks Solutions (SWKS) 0.1 $12M 96k 121.01
Duke Realty Corporation 0.1 $10M 304k 34.39
Extra Space Storage (EXR) 0.1 $12M 111k 104.31
Open Text Corp (OTEX) 0.1 $10M 229k 44.12
TransDigm Group Incorporated (TDG) 0.1 $11M 19k 562.01
Regency Centers Corporation (REG) 0.1 $11M 183k 62.40
Spirit AeroSystems Holdings (SPR) 0.1 $10M 140k 73.06
Fortinet (FTNT) 0.1 $11M 99k 106.94
Hldgs (UAL) 0.1 $11M 119k 87.98
First Republic Bank/san F (FRCB) 0.1 $12M 99k 117.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $10M 175k 58.58
Leidos Holdings (LDOS) 0.1 $10M 103k 98.07
58 Com Inc spon adr rep a 0.1 $10M 154k 65.77
Voya Financial (VOYA) 0.1 $11M 183k 60.54
Arconic 0.1 $11M 342k 30.87
Baker Hughes A Ge Company (BKR) 0.1 $11M 413k 25.64
Delphi Automotive Inc international (APTV) 0.1 $10M 109k 95.20
Nutrien (NTR) 0.1 $12M 248k 47.71
Dell Technologies (DELL) 0.1 $12M 225k 50.91
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 200k 56.00
Reinsurance Group of America (RGA) 0.1 $8.3M 51k 162.16
Lincoln National Corporation (LNC) 0.1 $8.4M 144k 58.69
FedEx Corporation (FDX) 0.1 $9.4M 62k 150.23
IAC/InterActive 0.1 $9.3M 37k 250.08
Tractor Supply Company (TSCO) 0.1 $9.6M 103k 92.92
Archer Daniels Midland Company (ADM) 0.1 $9.5M 207k 46.15
Cardinal Health (CAH) 0.1 $8.4M 165k 50.75
Cerner Corporation 0.1 $8.5M 116k 73.10
Hologic (HOLX) 0.1 $8.9M 171k 51.85
LKQ Corporation (LKQ) 0.1 $9.3M 260k 35.69
PPG Industries (PPG) 0.1 $9.1M 68k 132.92
T. Rowe Price (TROW) 0.1 $8.2M 68k 121.76
Akamai Technologies (AKAM) 0.1 $8.7M 101k 85.87
Newell Rubbermaid (NWL) 0.1 $9.6M 500k 19.12
Regions Financial Corporation (RF) 0.1 $8.5M 496k 17.12
Laboratory Corp. of America Holdings 0.1 $9.2M 55k 168.34
DaVita (DVA) 0.1 $8.9M 121k 74.10
Universal Health Services (UHS) 0.1 $9.0M 63k 142.57
AstraZeneca (AZN) 0.1 $9.3M 186k 50.01
Kroger (KR) 0.1 $9.5M 328k 29.07
American Financial (AFG) 0.1 $9.8M 90k 109.44
Occidental Petroleum Corporation (OXY) 0.1 $9.8M 241k 40.69
Parker-Hannifin Corporation (PH) 0.1 $8.4M 41k 205.76
Cintas Corporation (CTAS) 0.1 $8.3M 31k 268.38
Manpower (MAN) 0.1 $9.5M 98k 97.35
SL Green Realty 0.1 $8.5M 92k 92.20
Advance Auto Parts (AAP) 0.1 $9.2M 58k 159.13
Fastenal Company (FAST) 0.1 $8.5M 231k 36.94
Paccar (PCAR) 0.1 $8.6M 109k 78.97
Verisk Analytics (VRSK) 0.1 $8.5M 58k 147.56
J.M. Smucker Company (SJM) 0.1 $8.6M 84k 103.08
NVR (NVR) 0.1 $9.3M 2.4k 3822.22
Domino's Pizza (DPZ) 0.1 $8.3M 28k 293.14
Key (KEY) 0.1 $9.9M 492k 20.22
Concho Resources 0.1 $8.5M 100k 85.53
Teleflex Incorporated (TFX) 0.1 $8.2M 22k 371.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.9M 39k 251.30
Agnico (AEM) 0.1 $8.5M 135k 62.63
Rockwell Automation (ROK) 0.1 $9.2M 45k 202.97
Motorola Solutions (MSI) 0.1 $8.5M 53k 160.94
Franco-Nevada Corporation (FNV) 0.1 $9.2M 88k 103.63
Huntington Ingalls Inds (HII) 0.1 $9.1M 36k 251.88
Cbre Group Inc Cl A (CBRE) 0.1 $8.2M 135k 61.05
Ingredion Incorporated (INGR) 0.1 $8.6M 92k 93.27
Wp Carey (WPC) 0.1 $9.4M 119k 79.04
Palo Alto Networks (PANW) 0.1 $8.4M 36k 231.42
Hd Supply 0.1 $8.8M 217k 40.47
Cdw (CDW) 0.1 $8.3M 58k 142.81
Ambev Sa- (ABEV) 0.1 $9.1M 2.0M 4.65
Fnf (FNF) 0.1 $8.2M 182k 45.12
Fiat Chrysler Auto 0.1 $9.9M 669k 14.81
Waste Connections (WCN) 0.1 $8.7M 96k 90.62
Hilton Worldwide Holdings (HLT) 0.1 $8.9M 80k 111.36
Thomson Reuters Corp 0.1 $8.5M 118k 72.04
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $9.3M 111k 84.10
Hasbro (HAS) 0.0 $7.5M 71k 105.20
Owens Corning (OC) 0.0 $7.1M 109k 64.75
State Street Corporation (STT) 0.0 $7.0M 87k 79.89
Signature Bank (SBNY) 0.0 $7.6M 56k 136.58
Principal Financial (PFG) 0.0 $6.7M 123k 54.66
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0M 74k 94.89
SEI Investments Company (SEIC) 0.0 $6.4M 98k 65.54
Lennar Corporation (LEN) 0.0 $8.0M 143k 55.72
Carnival Corporation (CCL) 0.0 $7.3M 144k 51.02
Citrix Systems 0.0 $6.8M 61k 110.33
Microchip Technology (MCHP) 0.0 $6.5M 62k 104.95
W.W. Grainger (GWW) 0.0 $6.8M 20k 338.14
Zebra Technologies (ZBRA) 0.0 $7.9M 31k 254.04
Autoliv (ALV) 0.0 $7.3M 87k 84.62
Western Digital (WDC) 0.0 $6.6M 106k 62.38
United Rentals (URI) 0.0 $7.6M 45k 168.39
Mettler-Toledo International (MTD) 0.0 $8.0M 10k 792.12
Unum (UNM) 0.0 $7.0M 245k 28.75
Waters Corporation (WAT) 0.0 $7.8M 33k 233.21
Cenovus Energy (CVE) 0.0 $7.6M 748k 10.15
Weyerhaeuser Company (WY) 0.0 $7.7M 259k 29.93
Clorox Company (CLX) 0.0 $7.6M 50k 152.85
Dollar Tree (DLTR) 0.0 $6.8M 72k 93.54
Dover Corporation (DOV) 0.0 $6.6M 58k 115.25
Alliance Data Systems Corporation (BFH) 0.0 $6.4M 58k 110.72
Robert Half International (RHI) 0.0 $7.0M 112k 62.93
MercadoLibre (MELI) 0.0 $7.6M 13k 583.80
Constellation Brands (STZ) 0.0 $7.2M 38k 188.39
Take-Two Interactive Software (TTWO) 0.0 $7.1M 58k 122.33
Juniper Networks (JNPR) 0.0 $6.8M 277k 24.50
Celanese Corporation (CE) 0.0 $8.1M 66k 122.72
Sun Life Financial (SLF) 0.0 $7.6M 166k 45.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.4M 585k 12.60
American Campus Communities 0.0 $6.5M 140k 46.63
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 74k 106.36
MarketAxess Holdings (MKTX) 0.0 $7.6M 20k 374.46
Medical Properties Trust (MPW) 0.0 $7.2M 344k 20.79
Omega Healthcare Investors (OHI) 0.0 $7.9M 189k 41.74
Centene Corporation (CNC) 0.0 $7.7M 122k 63.05
Flowserve Corporation (FLS) 0.0 $6.4M 129k 49.65
Wabtec Corporation (WAB) 0.0 $7.2M 92k 77.61
Church & Dwight (CHD) 0.0 $6.7M 95k 70.33
Bancolombia (CIB) 0.0 $8.2M 149k 54.77
F5 Networks (FFIV) 0.0 $7.2M 52k 139.27
Jack Henry & Associates (JKHY) 0.0 $7.6M 52k 145.48
Kinross Gold Corp (KGC) 0.0 $6.8M 1.4M 4.79
Kansas City Southern 0.0 $7.4M 49k 153.05
McCormick & Company, Incorporated (MKC) 0.0 $7.6M 45k 170.36
VMware 0.0 $7.1M 46k 152.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.1M 120k 59.64
National Retail Properties (NNN) 0.0 $8.2M 154k 53.02
Ball Corporation (BALL) 0.0 $6.8M 105k 64.45
FleetCor Technologies 0.0 $7.8M 27k 286.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.8M 96k 71.06
Ss&c Technologies Holding (SSNC) 0.0 $6.8M 111k 61.04
Hollyfrontier Corp 0.0 $6.5M 131k 49.83
Ralph Lauren Corp (RL) 0.0 $7.1M 61k 116.60
Tripadvisor (TRIP) 0.0 $7.3M 244k 30.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.1M 307k 23.20
Workday Inc cl a (WDAY) 0.0 $8.1M 50k 163.81
Metropcs Communications (TMUS) 0.0 $7.3M 93k 78.09
Willis Towers Watson (WTW) 0.0 $7.8M 39k 201.63
Athene Holding Ltd Cl A 0.0 $6.8M 144k 46.96
Kirkland Lake Gold 0.0 $6.8M 153k 44.26
Tapestry (TPR) 0.0 $7.8M 292k 26.59
Spotify Technology Sa (SPOT) 0.0 $6.5M 44k 149.81
Axa Equitable Hldgs 0.0 $8.0M 324k 24.76
Alcon (ALC) 0.0 $6.6M 117k 56.57
Packaging Corporation of America (PKG) 0.0 $6.3M 56k 111.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.7M 77k 61.29
Broadridge Financial Solutions (BR) 0.0 $4.6M 37k 122.80
Northern Trust Corporation (NTRS) 0.0 $5.6M 52k 106.39
Nasdaq Omx (NDAQ) 0.0 $5.7M 53k 107.00
Equifax (EFX) 0.0 $5.2M 37k 138.94
Expeditors International of Washington (EXPD) 0.0 $4.6M 59k 77.98
AES Corporation (AES) 0.0 $5.0M 248k 20.04
Franklin Resources (BEN) 0.0 $5.9M 229k 25.83
Kohl's Corporation (KSS) 0.0 $5.0M 99k 50.62
Nucor Corporation (NUE) 0.0 $4.9M 88k 56.07
Royal Caribbean Cruises (RCL) 0.0 $6.3M 47k 133.36
Snap-on Incorporated (SNA) 0.0 $5.2M 31k 168.87
Trimble Navigation (TRMB) 0.0 $6.0M 143k 41.70
Brown-Forman Corporation (BF.B) 0.0 $5.4M 80k 67.57
Vulcan Materials Company (VMC) 0.0 $5.6M 39k 142.57
Cooper Companies 0.0 $5.7M 18k 319.45
AmerisourceBergen (COR) 0.0 $6.3M 76k 83.62
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 49k 104.47
Masco Corporation (MAS) 0.0 $5.9M 124k 48.09
CenturyLink 0.0 $6.1M 465k 13.11
Avnet (AVT) 0.0 $5.9M 140k 42.43
Alleghany Corporation 0.0 $5.6M 7.0k 801.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 380k 13.01
Novo Nordisk A/S (NVO) 0.0 $5.9M 102k 57.73
Kellogg Company (K) 0.0 $4.7M 69k 68.79
W.R. Berkley Corporation (WRB) 0.0 $5.7M 84k 68.61
Live Nation Entertainment (LYV) 0.0 $5.0M 71k 71.23
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 74k 77.54
Varian Medical Systems 0.0 $6.2M 44k 141.45
New Oriental Education & Tech 0.0 $5.1M 41k 123.00
Amdocs Ltd ord (DOX) 0.0 $4.7M 65k 72.32
Marvell Technology Group 0.0 $6.1M 229k 26.42
Rogers Communications -cl B (RCI) 0.0 $5.4M 110k 49.78
Bio-Rad Laboratories (BIO) 0.0 $4.8M 13k 369.81
Deutsche Bank Ag-registered (DB) 0.0 $4.9M 628k 7.77
Southwest Airlines (LUV) 0.0 $4.9M 91k 54.06
Oge Energy Corp (OGE) 0.0 $5.8M 131k 44.26
Raymond James Financial (RJF) 0.0 $4.9M 55k 90.07
Credicorp (BAP) 0.0 $5.4M 25k 214.00
BorgWarner (BWA) 0.0 $5.2M 120k 43.41
A. O. Smith Corporation (AOS) 0.0 $4.9M 102k 47.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 54k 111.69
Texas Pacific Land Trust 0.0 $6.1M 7.7k 788.36
Dex (DXCM) 0.0 $5.9M 27k 216.16
HEICO Corporation (HEI.A) 0.0 $4.6M 51k 90.27
CBOE Holdings (CBOE) 0.0 $4.8M 40k 119.21
Kimco Realty Corporation (KIM) 0.0 $6.0M 288k 20.77
Liberty Property Trust 0.0 $6.3M 105k 60.19
Hudson Pacific Properties (HPP) 0.0 $5.3M 142k 37.37
Fortune Brands (FBIN) 0.0 $5.2M 80k 65.39
Expedia (EXPE) 0.0 $5.5M 51k 107.78
Guidewire Software (GWRE) 0.0 $5.1M 47k 109.57
Epam Systems (EPAM) 0.0 $5.5M 26k 210.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 341k 14.47
stock 0.0 $6.0M 40k 148.96
Ishares Inc msci india index (INDA) 0.0 $6.4M 181k 35.18
American Homes 4 Rent-a reit (AMH) 0.0 $5.3M 201k 26.10
Allegion Plc equity (ALLE) 0.0 $5.0M 40k 124.07
Burlington Stores (BURL) 0.0 $6.0M 26k 229.56
Paycom Software (PAYC) 0.0 $5.4M 21k 262.50
Kraft Heinz (KHC) 0.0 $5.9M 186k 31.72
Transunion (TRU) 0.0 $6.0M 71k 84.73
Westrock (WRK) 0.0 $4.6M 108k 42.57
Ryanair Holdings (RYAAY) 0.0 $5.5M 63k 87.42
Square Inc cl a (SQ) 0.0 $6.2M 100k 61.88
Dentsply Sirona (XRAY) 0.0 $4.8M 86k 56.42
Liberty Media Corp Series C Li 0.0 $4.8M 105k 45.53
Coca Cola European Partners (CCEP) 0.0 $5.2M 103k 50.66
Fortive (FTV) 0.0 $5.8M 76k 76.27
Lamb Weston Hldgs (LW) 0.0 $4.7M 55k 85.47
Snap Inc cl a (SNAP) 0.0 $5.5M 349k 15.89
Dxc Technology (DXC) 0.0 $6.1M 167k 36.58
Wheaton Precious Metals Corp (WPM) 0.0 $5.2M 173k 30.27
Altice Usa Inc cl a (ATUS) 0.0 $5.1M 189k 27.05
Roku (ROKU) 0.0 $4.6M 35k 131.62
Bausch Health Companies (BHC) 0.0 $5.4M 183k 29.64
Elanco Animal Health (ELAN) 0.0 $5.6M 191k 29.31
Fox Corp (FOXA) 0.0 $5.7M 154k 37.08
Amcor (AMCR) 0.0 $5.5M 508k 10.85
E TRADE Financial Corporation 0.0 $3.2M 71k 45.37
Loews Corporation (L) 0.0 $4.5M 87k 52.02
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 277k 15.04
Crown Holdings (CCK) 0.0 $3.6M 49k 72.69
Melco Crown Entertainment (MLCO) 0.0 $4.0M 163k 24.36
NRG Energy (NRG) 0.0 $4.0M 103k 39.20
Annaly Capital Management 0.0 $3.4M 360k 9.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 17k 196.57
Western Union Company (WU) 0.0 $4.4M 166k 26.78
TD Ameritrade Holding 0.0 $3.9M 77k 49.96
People's United Financial 0.0 $3.3M 198k 16.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 216k 17.12
Devon Energy Corporation (DVN) 0.0 $2.9M 115k 25.52
Seattle Genetics 0.0 $4.4M 38k 114.30
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 45k 84.58
Martin Marietta Materials (MLM) 0.0 $4.4M 16k 277.96
Shaw Communications Inc cl b conv 0.0 $4.0M 195k 20.36
Apache Corporation 0.0 $2.7M 107k 25.49
CarMax (KMX) 0.0 $4.3M 49k 87.41
Genuine Parts Company (GPC) 0.0 $4.1M 39k 106.00
H&R Block (HRB) 0.0 $3.3M 142k 23.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 24k 116.55
Leggett & Platt (LEG) 0.0 $2.8M 55k 51.06
NetApp (NTAP) 0.0 $4.4M 71k 61.52
Noble Energy 0.0 $2.9M 118k 24.40
Polaris Industries (PII) 0.0 $2.8M 27k 101.90
Sealed Air (SEE) 0.0 $3.6M 92k 39.40
Molson Coors Brewing Company (TAP) 0.0 $3.1M 57k 53.80
Avery Dennison Corporation (AVY) 0.0 $3.7M 28k 130.98
Tiffany & Co. 0.0 $4.3M 32k 133.44
SVB Financial (SIVBQ) 0.0 $3.0M 12k 249.70
Hanesbrands (HBI) 0.0 $2.9M 197k 14.75
International Flavors & Fragrances (IFF) 0.0 $3.0M 24k 127.02
Mohawk Industries (MHK) 0.0 $3.7M 27k 135.22
WellCare Health Plans 0.0 $4.5M 14k 330.68
Campbell Soup Company (CPB) 0.0 $2.9M 58k 49.29
Novartis (NVS) 0.0 $3.9M 41k 94.99
DISH Network 0.0 $3.5M 99k 35.40
Unilever 0.0 $4.1M 71k 57.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.9M 57k 69.12
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.4M 4.8M 0.71
Jacobs Engineering 0.0 $4.4M 49k 89.63
Henry Schein (HSIC) 0.0 $3.9M 59k 66.45
Imperial Oil (IMO) 0.0 $3.3M 123k 26.64
Markel Corporation (MKL) 0.0 $4.4M 3.9k 1139.68
FactSet Research Systems (FDS) 0.0 $4.2M 16k 267.47
Discovery Communications 0.0 $4.1M 135k 30.50
ConAgra Foods (CAG) 0.0 $3.9M 114k 34.04
Bce (BCE) 0.0 $3.4M 73k 46.52
IDEX Corporation (IEX) 0.0 $4.0M 23k 172.25
Marathon Oil Corporation (MRO) 0.0 $3.2M 237k 13.43
Wynn Resorts (WYNN) 0.0 $2.9M 21k 139.38
Nexstar Broadcasting (NXST) 0.0 $3.5M 30k 116.96
ON Semiconductor (ON) 0.0 $3.7M 151k 24.29
Baidu (BIDU) 0.0 $3.0M 24k 126.05
Eaton Vance 0.0 $3.8M 82k 46.91
Zions Bancorporation (ZION) 0.0 $4.4M 85k 51.77
Macquarie Infrastructure Company 0.0 $3.3M 76k 42.79
Acuity Brands (AYI) 0.0 $4.5M 32k 137.91
Cognex Corporation (CGNX) 0.0 $2.8M 49k 56.13
Douglas Emmett (DEI) 0.0 $3.8M 87k 43.64
FMC Corporation (FMC) 0.0 $4.2M 42k 99.23
HEICO Corporation (HEI) 0.0 $2.9M 25k 114.19
Hormel Foods Corporation (HRL) 0.0 $3.8M 84k 45.01
Middleby Corporation (MIDD) 0.0 $3.6M 33k 109.35
Vail Resorts (MTN) 0.0 $4.4M 18k 240.28
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 8.8k 348.31
Ternium (TX) 0.0 $3.8M 171k 22.08
UGI Corporation (UGI) 0.0 $3.3M 73k 44.71
Banco Bradesco SA (BBD) 0.0 $3.3M 366k 8.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 110k 29.79
Lennox International (LII) 0.0 $3.7M 15k 242.73
MGM Resorts International. (MGM) 0.0 $4.4M 133k 33.32
American States Water Company (AWR) 0.0 $2.7M 31k 87.33
NorthWestern Corporation (NWE) 0.0 $3.6M 51k 71.68
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 32k 114.64
Cae (CAE) 0.0 $3.0M 112k 26.73
Genpact (G) 0.0 $2.8M 67k 42.11
RealPage 0.0 $2.7M 51k 53.44
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 40k 91.85
Ecopetrol (EC) 0.0 $2.9M 144k 20.27
Terreno Realty Corporation (TRNO) 0.0 $4.0M 74k 53.89
Targa Res Corp (TRGP) 0.0 $4.0M 99k 40.20
Mosaic (MOS) 0.0 $3.6M 170k 21.02
Xylem (XYL) 0.0 $4.3M 55k 78.69
Sarepta Therapeutics (SRPT) 0.0 $3.8M 29k 128.77
Epr Properties (EPR) 0.0 $2.8M 40k 70.13
Diamondback Energy (FANG) 0.0 $4.3M 48k 91.06
Cyrusone 0.0 $4.3M 65k 65.54
Liberty Global Inc C 0.0 $4.2M 195k 21.58
Coty Inc Cl A (COTY) 0.0 $4.4M 400k 11.06
Cnh Industrial (CNH) 0.0 $3.9M 358k 10.99
Physicians Realty Trust 0.0 $3.2M 172k 18.79
Sirius Xm Holdings 0.0 $3.3M 463k 7.09
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 83k 42.86
Perrigo Company (PRGO) 0.0 $3.2M 63k 51.50
Aramark Hldgs (ARMK) 0.0 $3.9M 90k 43.53
Pentair cs (PNR) 0.0 $4.0M 86k 45.80
Nextera Energy Partners (NEP) 0.0 $3.3M 63k 52.50
Sabre (SABR) 0.0 $4.5M 201k 22.49
Cdk Global Inc equities 0.0 $3.3M 61k 54.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.4M 68k 64.39
Liberty Broadband Cl C (LBRDK) 0.0 $3.6M 29k 125.07
Zayo Group Hldgs 0.0 $2.8M 82k 34.62
Axalta Coating Sys (AXTA) 0.0 $4.3M 143k 30.36
Iron Mountain (IRM) 0.0 $3.4M 108k 31.69
Godaddy Inc cl a (GDDY) 0.0 $3.2M 47k 67.55
Nielsen Hldgs Plc Shs Eur 0.0 $3.3M 164k 20.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0M 137k 29.49
Spire (SR) 0.0 $3.0M 37k 83.16
Twilio Inc cl a (TWLO) 0.0 $3.5M 36k 97.76
Yum China Holdings (YUMC) 0.0 $4.4M 91k 48.29
Gds Holdings ads (GDS) 0.0 $3.2M 62k 51.36
Technipfmc (FTI) 0.0 $3.3M 154k 21.34
Okta Inc cl a (OKTA) 0.0 $4.3M 37k 114.33
Sensata Technolo (ST) 0.0 $3.1M 57k 53.78
Kkr & Co (KKR) 0.0 $3.1M 108k 29.05
Clearway Energy Inc cl c (CWEN) 0.0 $3.4M 167k 20.10
Tencent Music Entertco L spon ad (TME) 0.0 $3.3M 283k 11.67
Michael Kors Holdings Ord (CPRI) 0.0 $2.9M 78k 37.55
Steris Plc Ord equities (STE) 0.0 $3.2M 21k 151.98
Avantor (AVTR) 0.0 $3.6M 199k 18.05
Globe Life (GL) 0.0 $3.1M 30k 105.22
Nortonlifelock (GEN) 0.0 $3.9M 152k 25.49
Cit 0.0 $2.3M 50k 45.56
SK Tele 0.0 $956k 42k 22.97
Vale (VALE) 0.0 $2.0M 155k 13.19
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 19k 94.54
Tenaris (TS) 0.0 $1.1M 51k 22.60
Portland General Electric Company (POR) 0.0 $1.4M 26k 55.77
Assurant (AIZ) 0.0 $2.7M 20k 130.77
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 188k 9.72
Brown & Brown (BRO) 0.0 $972k 25k 39.38
Cameco Corporation (CCJ) 0.0 $2.3M 256k 8.96
Hawaiian Electric Industries (HE) 0.0 $1.2M 26k 46.78
Rollins (ROL) 0.0 $1.8M 55k 32.89
Nordstrom (JWN) 0.0 $1.1M 28k 40.68
Harley-Davidson (HOG) 0.0 $2.1M 57k 37.56
Healthcare Realty Trust Incorporated 0.0 $1.5M 45k 33.10
Interpublic Group of Companies (IPG) 0.0 $2.6M 115k 23.08
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 43k 48.77
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 106k 15.23
PerkinElmer (RVTY) 0.0 $1.6M 17k 96.65
AGCO Corporation (AGCO) 0.0 $1.1M 14k 77.52
Aegon 0.0 $982k 215k 4.56
GlaxoSmithKline 0.0 $1.6M 34k 47.16
Royal Dutch Shell 0.0 $1.3M 23k 58.69
Encana Corp 0.0 $1.6M 337k 4.66
Gap (GAP) 0.0 $2.2M 123k 17.81
KT Corporation (KT) 0.0 $2.0M 172k 11.52
PG&E Corporation (PCG) 0.0 $1.4M 126k 10.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 11k 118.97
Sap (SAP) 0.0 $2.4M 18k 133.34
Deluxe Corporation (DLX) 0.0 $2.1M 43k 50.07
Service Corporation International (SCI) 0.0 $2.2M 47k 46.14
FLIR Systems 0.0 $1.9M 37k 51.95
Discovery Communications 0.0 $2.6M 78k 32.75
Papa John's Int'l (PZZA) 0.0 $1.5M 23k 63.71
East West Ban (EWBC) 0.0 $1.9M 39k 49.05
WABCO Holdings 0.0 $2.3M 17k 135.36
Methanex Corp (MEOH) 0.0 $2.2M 58k 38.42
Aptar (ATR) 0.0 $960k 8.3k 115.66
Axis Capital Holdings (AXS) 0.0 $1.4M 23k 59.33
Highwoods Properties (HIW) 0.0 $1.9M 39k 48.54
Fair Isaac Corporation (FICO) 0.0 $941k 2.5k 374.36
Choice Hotels International (CHH) 0.0 $972k 9.3k 104.05
Lexington Realty Trust (LXP) 0.0 $1.0M 97k 10.54
Radian (RDN) 0.0 $1.6M 66k 25.10
Invesco (IVZ) 0.0 $2.7M 148k 17.93
WNS 0.0 $1.4M 21k 66.21
Under Armour (UAA) 0.0 $2.4M 114k 21.29
CF Industries Holdings (CF) 0.0 $2.7M 57k 47.36
Enterprise Products Partners (EPD) 0.0 $1.5M 53k 27.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 13k 173.95
STMicroelectronics (STM) 0.0 $982k 36k 26.95
Abiomed 0.0 $2.3M 14k 167.40
Alaska Air (ALK) 0.0 $1.2M 17k 67.67
Black Hills Corporation (BKH) 0.0 $1.1M 14k 78.14
Evercore Partners (EVR) 0.0 $973k 13k 74.92
iShares MSCI EMU Index (EZU) 0.0 $1.9M 46k 41.72
Assured Guaranty (AGO) 0.0 $1.1M 22k 49.14
BHP Billiton (BHP) 0.0 $1.4M 25k 54.72
Bruker Corporation (BRKR) 0.0 $1.2M 24k 50.45
El Paso Electric Company 0.0 $1.4M 20k 67.71
IPG Photonics Corporation (IPGP) 0.0 $1.0M 7.0k 143.57
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 273k 9.15
Jabil Circuit (JBL) 0.0 $1.6M 38k 41.41
Manhattan Associates (MANH) 0.0 $956k 12k 79.50
MGE Energy (MGEE) 0.0 $1.4M 17k 78.94
Nordson Corporation (NDSN) 0.0 $983k 6.0k 163.26
New Jersey Resources Corporation (NJR) 0.0 $2.5M 57k 44.16
Plains All American Pipeline (PAA) 0.0 $1.0M 55k 18.39
South Jersey Industries 0.0 $1.4M 42k 32.65
Tempur-Pedic International (TPX) 0.0 $2.5M 29k 86.69
West Pharmaceutical Services (WST) 0.0 $2.1M 14k 150.82
CRH 0.0 $1.8M 46k 39.99
California Water Service (CWT) 0.0 $2.2M 44k 51.52
Hain Celestial (HAIN) 0.0 $1.0M 40k 25.53
Ida (IDA) 0.0 $1.9M 18k 106.84
Neurocrine Biosciences (NBIX) 0.0 $1.5M 14k 107.27
Old Dominion Freight Line (ODFL) 0.0 $2.6M 14k 188.57
Tyler Technologies (TYL) 0.0 $2.1M 7.1k 298.12
Unilever (UL) 0.0 $1.0M 18k 57.32
Allete (ALE) 0.0 $1.0M 12k 81.09
EastGroup Properties (EGP) 0.0 $1.8M 14k 132.08
Gentex Corporation (GNTX) 0.0 $1.5M 50k 29.24
Corporate Office Properties Trust (CDP) 0.0 $1.2M 42k 29.41
PS Business Parks 0.0 $1.3M 7.6k 164.55
SJW (SJW) 0.0 $1.9M 27k 71.75
SYNNEX Corporation (SNX) 0.0 $1.8M 14k 128.85
Westlake Chemical Corporation (WLK) 0.0 $1.0M 15k 69.02
Albemarle Corporation (ALB) 0.0 $1.5M 20k 71.94
PNM Resources (TXNM) 0.0 $1.7M 33k 50.55
Erie Indemnity Company (ERIE) 0.0 $2.0M 12k 166.06
Teradyne (TER) 0.0 $2.3M 34k 68.80
Brink's Company (BCO) 0.0 $1.8M 20k 90.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $963k 40k 24.30
National Health Investors (NHI) 0.0 $1.2M 15k 81.27
Macerich Company (MAC) 0.0 $2.6M 101k 26.27
Weingarten Realty Investors 0.0 $1.5M 49k 30.94
Yamana Gold 0.0 $2.6M 654k 3.95
Insulet Corporation (PODD) 0.0 $2.4M 15k 169.19
Acadia Realty Trust (AKR) 0.0 $938k 37k 25.60
Sabra Health Care REIT (SBRA) 0.0 $1.3M 63k 21.07
TAL Education (TAL) 0.0 $1.5M 31k 48.30
Bankunited (BKU) 0.0 $1.3M 37k 36.43
Rlj Lodging Trust (RLJ) 0.0 $1.5M 87k 17.77
Stag Industrial (STAG) 0.0 $1.7M 56k 31.16
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 24k 79.25
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 48k 48.41
Retail Properties Of America 0.0 $1.3M 95k 13.33
Lpl Financial Holdings (LPLA) 0.0 $1.1M 12k 92.61
Israel Chemicals 0.0 $912k 193k 4.73
Ptc (PTC) 0.0 $2.0M 26k 75.24
Icon (ICLR) 0.0 $2.3M 13k 170.60
Liberty Global Inc Com Ser A 0.0 $1.0M 44k 22.63
News (NWSA) 0.0 $1.5M 106k 14.08
Sprint 0.0 $1.1M 220k 5.21
Blackberry (BB) 0.0 $2.3M 360k 6.47
Science App Int'l (SAIC) 0.0 $1.1M 12k 87.75
Phillips 66 Partners 0.0 $968k 16k 62.21
Ringcentral (RNG) 0.0 $2.7M 16k 166.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $911k 66k 13.78
Autohome Inc- (ATHM) 0.0 $2.0M 24k 81.35
Essent (ESNT) 0.0 $1.6M 31k 51.86
Wix (WIX) 0.0 $2.1M 18k 121.27
Brixmor Prty (BRX) 0.0 $2.6M 121k 21.51
One Gas (OGS) 0.0 $2.7M 29k 92.96
Heron Therapeutics (HRTX) 0.0 $1.2M 51k 23.64
Grubhub 0.0 $944k 20k 48.27
Parsley Energy Inc-class A 0.0 $928k 50k 18.74
Jd (JD) 0.0 $2.2M 61k 35.40
Arista Networks (ANET) 0.0 $2.5M 12k 202.98
Catalent 0.0 $2.7M 47k 56.64
Cyberark Software (CYBR) 0.0 $2.4M 21k 116.35
Globant S A (GLOB) 0.0 $1.9M 18k 106.19
Paramount Group Inc reit (PGRE) 0.0 $1.2M 84k 13.81
Wayfair (W) 0.0 $2.5M 28k 89.59
Momo 0.0 $1.8M 54k 34.01
Etsy (ETSY) 0.0 $1.8M 40k 44.49
Apple Hospitality Reit (APLE) 0.0 $2.4M 148k 16.23
Nomad Foods (NOMD) 0.0 $1.9M 85k 22.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 35k 45.69
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 42k 60.26
Hubbell (HUBB) 0.0 $1.0M 7.0k 148.05
Avangrid 0.0 $2.4M 47k 50.87
Twitter Inc note 1.000% 9/1 0.0 $1.2M 1.3M 0.98
Under Armour Inc Cl C (UA) 0.0 $1.4M 72k 18.99
Beigene 0.0 $1.4M 8.2k 166.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $936k 20k 47.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 46k 47.61
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 31k 42.03
Life Storage Inc reit 0.0 $2.1M 19k 107.58
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 118k 17.70
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.3M 1.3M 1.00
Qiagen Nv 0.0 $2.3M 69k 34.22
Canopy Gro 0.0 $1.7M 88k 18.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.7M 49k 35.39
Azul Sa (AZUL) 0.0 $967k 22k 43.31
Stars Group 0.0 $1.3M 50k 26.15
Brighthouse Finl (BHF) 0.0 $1.2M 31k 38.84
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 34k 35.56
Mongodb Inc. Class A (MDB) 0.0 $2.5M 19k 129.02
Lexinfintech Hldgs (LX) 0.0 $1.8M 126k 13.94
Jefferies Finl Group (JEF) 0.0 $2.1M 99k 21.35
Huazhu Group (HTHT) 0.0 $1.7M 40k 41.09
Docusign (DOCU) 0.0 $2.4M 33k 73.77
Graftech International (EAF) 0.0 $939k 81k 11.58
Northwest Natural Holdin (NWN) 0.0 $2.1M 28k 73.07
Site Centers Corp 0.0 $1.8M 134k 13.82
Fox Corporation (FOX) 0.0 $2.4M 66k 36.44
Apartment Invt And Mgmt Co -a 0.0 $1.7M 34k 51.15
Micro Focus International 0.0 $1.0M 73k 14.17
Uber Technologies (UBER) 0.0 $960k 32k 29.73
Cousins Properties (CUZ) 0.0 $2.2M 52k 41.13
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.3M 37k 34.21
Mobile TeleSystems OJSC 0.0 $810k 79k 10.20
BHP Billiton 0.0 $425k 9.1k 46.93
Compania de Minas Buenaventura SA (BVN) 0.0 $297k 19k 15.29
Petroleo Brasileiro SA (PBR.A) 0.0 $665k 45k 14.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $114k 19k 5.88
First Citizens BancShares (FCNCA) 0.0 $480k 900.00 533.33
MGIC Investment (MTG) 0.0 $629k 45k 14.10
SLM Corporation (SLM) 0.0 $639k 72k 8.94
Affiliated Managers (AMG) 0.0 $407k 4.8k 84.44
Ameren Corporation (AEE) 0.0 $0 115k 0.00
Career Education 0.0 $246k 13k 18.29
American Eagle Outfitters (AEO) 0.0 $337k 23k 14.59
Continental Resources 0.0 $848k 25k 33.77
Federated Investors (FHI) 0.0 $842k 26k 32.82
RPM International (RPM) 0.0 $584k 7.7k 76.14
Ryder System (R) 0.0 $414k 7.7k 53.77
Watsco, Incorporated (WSO) 0.0 $640k 3.5k 180.49
Transocean (RIG) 0.0 $241k 36k 6.79
KBR (KBR) 0.0 $437k 14k 30.56
Simpson Manufacturing (SSD) 0.0 $528k 6.6k 80.24
Timken Company (TKR) 0.0 $364k 6.4k 56.44
Cabot Corporation (CBT) 0.0 $240k 5.1k 47.06
Entegris (ENTG) 0.0 $215k 4.3k 50.32
Winnebago Industries (WGO) 0.0 $721k 14k 53.01
CSG Systems International (CSGS) 0.0 $468k 9.1k 51.67
Waddell & Reed Financial 0.0 $436k 26k 16.77
Helen Of Troy (HELE) 0.0 $522k 2.9k 180.00
Foot Locker (FL) 0.0 $816k 21k 39.03
JetBlue Airways Corporation (JBLU) 0.0 $819k 44k 18.70
Ethan Allen Interiors (ETD) 0.0 $294k 15k 19.22
Herman Miller (MLKN) 0.0 $229k 5.5k 41.64
Helmerich & Payne (HP) 0.0 $383k 8.4k 45.60
Photronics (PLAB) 0.0 $224k 14k 15.94
Progress Software Corporation (PRGS) 0.0 $718k 17k 41.50
Lancaster Colony (LANC) 0.0 $426k 2.7k 159.91
Diageo (DEO) 0.0 $422k 2.5k 168.60
Domtar Corp 0.0 $787k 21k 38.39
NCR Corporation (VYX) 0.0 $828k 24k 35.02
Rio Tinto (RIO) 0.0 $539k 9.1k 59.19
Telefonica (TEF) 0.0 $467k 66k 7.08
Echostar Corporation (SATS) 0.0 $375k 8.6k 43.60
Patterson Companies (PDCO) 0.0 $443k 22k 20.14
Dillard's (DDS) 0.0 $543k 7.4k 73.84
Lazard Ltd-cl A shs a 0.0 $583k 15k 39.54
Washington Real Estate Investment Trust (ELME) 0.0 $891k 31k 29.15
Brookfield Infrastructure Part (BIP) 0.0 $708k 14k 49.58
Tupperware Brands Corporation (TUPBQ) 0.0 $132k 16k 8.34
Franklin Street Properties (FSP) 0.0 $447k 53k 8.45
Hilltop Holdings (HTH) 0.0 $383k 15k 25.03
Big Lots (BIGGQ) 0.0 $219k 7.6k 28.82
PetroChina Company 0.0 $565k 11k 49.56
Ituran Location And Control (ITRN) 0.0 $305k 12k 25.06
PDL BioPharma 0.0 $150k 46k 3.24
New York Community Ban 0.0 $371k 31k 11.82
American National Insurance Company 0.0 $640k 5.5k 117.13
51job 0.0 $214k 2.5k 85.91
Sina Corporation 0.0 $312k 8.4k 37.15
Gra (GGG) 0.0 $267k 5.1k 52.23
InnerWorkings 0.0 $120k 23k 5.22
Penske Automotive (PAG) 0.0 $586k 12k 50.30
Southwestern Energy Company 0.0 $231k 99k 2.33
Aaron's 0.0 $336k 5.9k 56.82
Trex Company (TREX) 0.0 $305k 3.4k 89.71
Landstar System (LSTR) 0.0 $746k 6.6k 113.03
Lannett Company 0.0 $158k 19k 8.51
Toro Company (TTC) 0.0 $602k 7.5k 80.27
Donaldson Company (DCI) 0.0 $341k 5.9k 57.77
Southwest Gas Corporation (SWX) 0.0 $549k 7.3k 75.68
Sykes Enterprises, Incorporated 0.0 $221k 5.9k 37.22
Amkor Technology (AMKR) 0.0 $425k 32k 13.28
Brinker International (EAT) 0.0 $882k 21k 42.08
Wyndham Worldwide Corporation 0.0 $891k 17k 51.82
Insight Enterprises (NSIT) 0.0 $352k 4.9k 71.44
Kulicke and Soffa Industries (KLIC) 0.0 $420k 16k 26.90
Meritage Homes Corporation (MTH) 0.0 $294k 4.8k 61.33
VAALCO Energy (EGY) 0.0 $57k 25k 2.28
Amer (UHAL) 0.0 $753k 2.0k 373.45
American Equity Investment Life Holding 0.0 $604k 20k 29.75
AngioDynamics (ANGO) 0.0 $188k 12k 15.93
Banco Santander-Chile (BSAC) 0.0 $713k 31k 23.09
Cross Country Healthcare (CCRN) 0.0 $136k 12k 11.53
Gibraltar Industries (ROCK) 0.0 $656k 13k 50.46
International Bancshares Corporation (IBOC) 0.0 $546k 13k 43.04
Iridium Communications (IRDM) 0.0 $277k 11k 25.03
Myers Industries (MYE) 0.0 $308k 19k 16.62
Pennsylvania R.E.I.T. 0.0 $394k 76k 5.19
Regal-beloit Corporation (RRX) 0.0 $634k 7.4k 85.56
Cedar Shopping Centers 0.0 $184k 64k 2.88
Mack-Cali Realty (VRE) 0.0 $443k 19k 23.27
Cinemark Holdings (CNK) 0.0 $540k 16k 34.02
Cirrus Logic (CRUS) 0.0 $905k 11k 83.75
Cooper Tire & Rubber Company 0.0 $241k 8.3k 29.04
Dorchester Minerals (DMLP) 0.0 $325k 17k 19.46
DiamondRock Hospitality Company (DRH) 0.0 $524k 47k 11.19
Energy Transfer Equity (ET) 0.0 $0 35k 0.00
Exelixis (EXEL) 0.0 $219k 12k 17.69
GameStop (GME) 0.0 $81k 13k 6.14
Koppers Holdings (KOP) 0.0 $211k 5.5k 38.36
Kronos Worldwide (KRO) 0.0 $283k 21k 13.35
Lithia Motors (LAD) 0.0 $574k 3.9k 147.18
Modine Manufacturing (MOD) 0.0 $104k 14k 7.59
MTS Systems Corporation 0.0 $294k 6.2k 47.77
Northern Oil & Gas 0.0 $282k 123k 2.30
OSI Systems (OSIS) 0.0 $257k 2.6k 100.27
Sally Beauty Holdings (SBH) 0.0 $411k 23k 18.11
Steven Madden (SHOO) 0.0 $506k 12k 42.95
Skechers USA (SKX) 0.0 $674k 16k 43.48
Akorn 0.0 $54k 40k 1.36
Belden (BDC) 0.0 $289k 5.3k 54.95
Ciena Corporation (CIEN) 0.0 $681k 16k 42.62
HMS Holdings 0.0 $297k 10k 29.15
Harmony Gold Mining (HMY) 0.0 $390k 108k 3.62
Hexcel Corporation (HXL) 0.0 $241k 3.3k 73.79
Molina Healthcare (MOH) 0.0 $527k 3.9k 135.75
Monolithic Power Systems (MPWR) 0.0 $264k 1.5k 178.14
NetScout Systems (NTCT) 0.0 $475k 20k 24.08
Universal Health Realty Income Trust (UHT) 0.0 $370k 3.2k 115.55
Washington Federal (WAFD) 0.0 $313k 8.5k 36.82
Agree Realty Corporation (ADC) 0.0 $658k 9.5k 69.37
Ennis (EBF) 0.0 $417k 19k 21.76
Nic 0.0 $208k 9.3k 22.37
Kforce (KFRC) 0.0 $424k 11k 39.86
MasTec (MTZ) 0.0 $287k 4.4k 64.58
National Fuel Gas (NFG) 0.0 $718k 16k 45.93
Otter Tail Corporation (OTTR) 0.0 $225k 4.4k 51.04
Powell Industries (POWL) 0.0 $230k 4.7k 48.94
Tanger Factory Outlet Centers (SKT) 0.0 $532k 36k 14.68
Wipro (WIT) 0.0 $643k 171k 3.75
Weis Markets (WMK) 0.0 $332k 8.2k 40.50
Southern Copper Corporation (SCCO) 0.0 $246k 5.8k 42.48
PDF Solutions (PDFS) 0.0 $254k 15k 16.93
Woodward Governor Company (WWD) 0.0 $260k 2.2k 118.18
Builders FirstSource (BLDR) 0.0 $458k 18k 25.44
LTC Properties (LTC) 0.0 $688k 16k 44.42
Monmouth R.E. Inv 0.0 $316k 22k 14.46
Sunstone Hotel Investors (SHO) 0.0 $698k 50k 13.94
Extreme Networks (EXTR) 0.0 $87k 12k 7.37
Getty Realty (GTY) 0.0 $260k 8.0k 32.48
Mercer International (MERC) 0.0 $169k 14k 12.43
Senior Housing Properties Trust 0.0 $768k 95k 8.12
Meridian Bioscience 0.0 $289k 30k 9.63
Marchex (MCHX) 0.0 $52k 14k 3.76
Ypf Sa (YPF) 0.0 $180k 16k 11.54
Aspen Technology 0.0 $518k 4.3k 120.89
First American Financial (FAF) 0.0 $554k 9.5k 58.21
Iamgold Corp (IAG) 0.0 $302k 80k 3.76
Kennedy-Wilson Holdings (KW) 0.0 $638k 29k 22.38
Limelight Networks 0.0 $136k 33k 4.07
Mednax (MD) 0.0 $204k 7.5k 27.20
1-800-flowers (FLWS) 0.0 $265k 18k 14.40
Orion Energy Systems (OESX) 0.0 $43k 13k 3.45
Silvercorp Metals (SVM) 0.0 $374k 64k 5.85
Ultra Clean Holdings (UCTT) 0.0 $392k 17k 23.58
Brandywine Realty Trust (BDN) 0.0 $631k 40k 15.65
CBL & Associates Properties 0.0 $27k 27k 1.00
Changyou 0.0 $223k 23k 9.74
Pilgrim's Pride Corporation (PPC) 0.0 $446k 14k 32.79
Signet Jewelers (SIG) 0.0 $766k 36k 21.51
Unisys Corporation (UIS) 0.0 $307k 26k 11.62
Retail Opportunity Investments (ROIC) 0.0 $708k 41k 17.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $873k 37k 23.37
QEP Resources 0.0 $249k 56k 4.45
Pebblebrook Hotel Trust (PEB) 0.0 $784k 29k 26.84
Antares Pharma 0.0 $353k 76k 4.65
Mistras (MG) 0.0 $215k 15k 13.97
Piedmont Office Realty Trust (PDM) 0.0 $611k 28k 22.10
ACADIA Pharmaceuticals (ACAD) 0.0 $247k 5.7k 43.11
Enerplus Corp 0.0 $128k 18k 7.11
Zagg 0.0 $97k 12k 7.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $80k 22k 3.67
Crescent Point Energy Trust 0.0 $53k 12k 4.53
Glu Mobile 0.0 $239k 41k 5.89
Algonquin Power & Utilities equs (AQN) 0.0 $678k 48k 14.15
Meritor 0.0 $348k 15k 23.29
USD.001 Central Pacific Financial (CPF) 0.0 $392k 13k 29.70
American Assets Trust Inc reit (AAT) 0.0 $856k 19k 45.46
Summit Hotel Properties (INN) 0.0 $763k 62k 12.30
Amc Networks Inc Cl A (AMCX) 0.0 $485k 12k 39.46
Alkermes (ALKS) 0.0 $805k 40k 20.12
Groupon 0.0 $249k 105k 2.36
Laredo Petroleum Holdings 0.0 $397k 142k 2.80
M/a (MTSI) 0.0 $291k 11k 26.70
4068594 Enphase Energy (ENPH) 0.0 $340k 13k 25.41
Gaslog 0.0 $113k 12k 9.34
Popular (BPOP) 0.0 $0 6.8k 0.00
Pdc Energy 0.0 $315k 12k 25.82
Tenet Healthcare Corporation (THC) 0.0 $514k 14k 37.79
Asml Holding (ASML) 0.0 $768k 2.6k 295.04
Sanmina (SANM) 0.0 $243k 7.1k 34.29
Granite Real Estate 0.0 $601k 12k 50.98
L Brands 0.0 $734k 41k 18.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $264k 1.8k 149.91
Armada Hoffler Pptys (AHH) 0.0 $191k 11k 18.21
Taylor Morrison Hom (TMHC) 0.0 $541k 25k 21.71
Brp (DOOO) 0.0 $851k 19k 46.00
Murphy Usa (MUSA) 0.0 $674k 5.7k 117.59
Independence Realty Trust In (IRT) 0.0 $266k 19k 13.86
American Airls (AAL) 0.0 $845k 30k 28.32
Columbia Ppty Tr 0.0 $558k 27k 20.78
Qts Realty Trust 0.0 $681k 13k 54.02
Trinet (TNET) 0.0 $239k 4.2k 56.89
Enlink Midstream (ENLC) 0.0 $617k 103k 6.00
Malibu Boats (MBUU) 0.0 $389k 9.5k 40.95
Arcbest (ARCB) 0.0 $241k 8.9k 27.23
Navient Corporation equity (NAVI) 0.0 $505k 37k 13.67
Spartannash (SPTN) 0.0 $250k 18k 14.23
Enable Midstream 0.0 $436k 44k 9.98
Geo Group Inc/the reit (GEO) 0.0 $434k 26k 16.76
Caretrust Reit (CTRE) 0.0 $431k 21k 20.44
Mobileiron 0.0 $246k 51k 4.83
Jumei Intl Hldg Ltd Sponsored 0.0 $160k 79k 2.04
Century Communities (CCS) 0.0 $839k 31k 27.15
Trinseo S A 0.0 $577k 16k 36.59
Equity Commonwealth (EQC) 0.0 $883k 27k 32.83
Verint Sys Inc note 1.5% 6/1 0.0 $615k 575k 1.07
Michaels Cos Inc/the 0.0 $549k 73k 7.48
Servicemaster Global 0.0 $495k 13k 38.37
Kite Rlty Group Tr (KRG) 0.0 $383k 20k 19.38
Amphastar Pharmaceuticals (AMPH) 0.0 $202k 11k 19.24
Shell Midstream Prtnrs master ltd part 0.0 $627k 31k 19.97
Great Wastern Ban 0.0 $220k 6.3k 34.76
Green Brick Partners (GRBK) 0.0 $198k 17k 11.51
Urban Edge Pptys (UE) 0.0 $511k 27k 19.08
Xenia Hotels & Resorts (XHR) 0.0 $581k 27k 21.69
Solaredge Technologies (SEDG) 0.0 $391k 4.2k 93.97
Easterly Government Properti reit (DEA) 0.0 $435k 19k 23.45
International Game Technology (IGT) 0.0 $452k 31k 14.82
Sesa Sterlite Ltd sp 0.0 $140k 16k 8.64
Tegna (TGNA) 0.0 $434k 26k 16.56
Tallgrass Energy Gp Lp master ltd part 0.0 $750k 34k 22.09
National Storage Affiliates shs ben int (NSA) 0.0 $455k 14k 33.00
Edgewell Pers Care (EPC) 0.0 $258k 8.4k 30.56
Lexicon Pharmaceuticals (LXRX) 0.0 $366k 88k 4.14
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $250k 6.7k 37.31
Alamos Gold Inc New Class A (AGI) 0.0 $350k 59k 5.99
Viavi Solutions Inc equities (VIAV) 0.0 $271k 18k 15.14
Lumentum Hldgs (LITE) 0.0 $296k 3.7k 79.53
Seritage Growth Pptys Cl A (SRG) 0.0 $307k 7.7k 39.89
Archrock (AROC) 0.0 $247k 25k 9.83
Priceline Group Inc/the conv 0.0 $421k 363k 1.16
Match 0.0 $798k 9.6k 82.97
Four Corners Ppty Tr (FCPT) 0.0 $426k 15k 27.69
Onemain Holdings (OMF) 0.0 $513k 12k 42.40
Innoviva (INVA) 0.0 $542k 38k 14.19
Frontline 0.0 $220k 17k 12.63
Mgm Growth Properties 0.0 $520k 17k 30.68
Cardtronics Plc Shs Cl A 0.0 $376k 8.6k 43.72
Atkore Intl (ATKR) 0.0 $543k 13k 40.64
American Finance Trust Inc ltd partnership 0.0 $305k 23k 13.14
Washington Prime Group 0.0 $150k 42k 3.56
Advansix (ASIX) 0.0 $229k 12k 19.53
Medpace Hldgs (MEDP) 0.0 $258k 3.1k 83.23
Corecivic (CXW) 0.0 $495k 29k 17.35
Conduent Incorporate (CNDT) 0.0 $231k 38k 6.03
Zto Express Cayman (ZTO) 0.0 $668k 29k 23.38
Penn Va 0.0 $202k 6.7k 30.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 2.5M 0.00
Aurora Cannabis Inc snc 0.0 $745k 390k 1.91
Uniti Group Inc Com reit (UNIT) 0.0 $149k 19k 8.01
Src Energy 0.0 $69k 17k 4.06
Xperi 0.0 $259k 14k 18.41
Jagged Peak Energy 0.0 $88k 10k 8.46
Global Net Lease (GNL) 0.0 $390k 19k 20.10
Propetro Hldg (PUMP) 0.0 $731k 66k 11.14
Meet 0.0 $95k 19k 5.11
Cars (CARS) 0.0 $300k 25k 11.92
Janus Henderson Group Plc Ord (JHG) 0.0 $286k 12k 24.55
Solaris Oilfield Infrstr (SEI) 0.0 $240k 17k 14.46
Cadence Bancorporation cl a 0.0 $715k 40k 17.99
Black Knight 0.0 $878k 14k 64.21
Sleep Number Corp (SNBR) 0.0 $281k 5.7k 49.30
Terraform Power Inc - A 0.0 $307k 20k 15.43
Manitowoc Co Inc/the (MTW) 0.0 $221k 13k 17.40
Qudian (QD) 0.0 $79k 17k 4.57
Ttec Holdings (TTEC) 0.0 $315k 8.0k 39.38
Zillow Group Inc note 2.000%12/0 0.0 $302k 270k 1.12
Newmark Group (NMRK) 0.0 $364k 27k 13.43
Cronos Group (CRON) 0.0 $838k 126k 6.64
Dropbox Inc-class A (DBX) 0.0 $373k 21k 17.62
Liberty Interactive Corp (QRTEA) 0.0 $104k 12k 8.43
Huami Corp 0.0 $144k 12k 11.94
Industrial Logistics pfds, reits (ILPT) 0.0 $346k 16k 22.29
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $230k 150k 1.53
Nvent Electric Plc Voting equities (NVT) 0.0 $226k 8.8k 25.59
Colony Cap Inc New cl a 0.0 $729k 155k 4.70
Greensky Inc Class A 0.0 $157k 17k 9.08
Pinduoduo (PDD) 0.0 $599k 16k 38.16
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $26k 14k 1.88
Brookfield Property Reit Inc cl a 0.0 $273k 15k 18.27
Nio Inc spon ads (NIO) 0.0 $170k 46k 3.72
Sapiens International Corp (SPNS) 0.0 $279k 13k 22.23
Rpt Realty 0.0 $264k 18k 14.79
Mastercraft Boat Holdings (MCFT) 0.0 $288k 18k 15.65
Investors Real Estate Tr sh ben int 0.0 $219k 3.0k 72.61
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $345k 11k 31.83
Western Midstream Partners (WES) 0.0 $235k 12k 19.57
Antero Midstream Corp antero midstream (AM) 0.0 $652k 89k 7.37
Lyft (LYFT) 0.0 $876k 20k 43.49
Clear Channel Outdoor Holdings (CCO) 0.0 $127k 44k 2.87
Parker Drilling Co-post Bank 0.0 $637k 29k 22.27
Pinterest Inc Cl A (PINS) 0.0 $537k 30k 18.12
Akamai Technologies Inc note 0.125% 5/0 0.0 $618k 557k 1.11
Brightsphere Investment Group 0.0 $243k 24k 10.09
Appollo Global Mgmt Inc Cl A 0.0 $286k 6.0k 47.62
Service Pptys Tr (SVC) 0.0 $889k 37k 24.20
Iheartmedia (IHRT) 0.0 $478k 30k 16.07
Splunk Inc note 0.500% 9/1 0.0 $164k 137k 1.20
Sfl Corp (SFL) 0.0 $459k 32k 14.52