AMP Capital Investors

AMP Capital Investors as of Dec. 31, 2016

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1205 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Emerging Markets ETF (VWO) 2.9 $486M 14M 35.97
Simon Property (SPG) 2.2 $362M 2.1M 175.98
Apple (AAPL) 1.9 $319M 2.7M 116.73
Public Storage (PSA) 1.5 $251M 1.1M 220.39
Microsoft Corporation (MSFT) 1.4 $238M 3.8M 62.90
SPDR KBW Bank (KBE) 1.2 $197M 4.6M 43.38
iShares Barclays TIPS Bond Fund (TIP) 1.1 $179M 1.6M 112.80
Wells Fargo & Company (WFC) 1.0 $163M 3.0M 54.84
Facebook Inc cl a (META) 1.0 $164M 1.4M 116.35
Equity Residential (EQR) 1.0 $160M 2.5M 63.68
Exxon Mobil Corporation (XOM) 0.9 $150M 1.7M 90.35
Amazon (AMZN) 0.9 $150M 196k 765.15
Enbridge (ENB) 0.9 $150M 3.5M 42.55
JPMorgan Chase & Co. (JPM) 0.9 $143M 1.7M 85.89
Johnson & Johnson (JNJ) 0.8 $139M 1.2M 115.49
Kinder Morgan (KMI) 0.8 $139M 6.7M 20.76
Alphabet Inc Class C cs (GOOG) 0.8 $136M 174k 782.79
Alphabet Inc Class A cs (GOOGL) 0.8 $128M 159k 802.87
American Tower Reit (AMT) 0.8 $126M 1.2M 106.40
Udr (UDR) 0.8 $125M 3.5M 35.82
AvalonBay Communities (AVB) 0.7 $120M 683k 175.60
Transcanada Corp 0.7 $118M 2.6M 45.55
Extra Space Storage (EXR) 0.7 $117M 1.6M 75.61
General Growth Properties 0.7 $110M 4.5M 24.51
Visa (V) 0.7 $107M 1.4M 78.33
Essex Property Trust (ESS) 0.7 $108M 471k 229.53
Federal Realty Inv. Trust 0.7 $107M 762k 140.04
Spirit Realty reit 0.6 $106M 9.9M 10.66
Citigroup (C) 0.6 $102M 1.7M 59.38
Healthcare Tr Amer Inc cl a 0.6 $103M 3.6M 28.79
Intel Corporation (INTC) 0.6 $101M 2.8M 36.66
Procter & Gamble Company (PG) 0.6 $101M 1.2M 84.35
Bank of America Corporation (BAC) 0.6 $99M 4.5M 22.00
At&t (T) 0.6 $99M 2.3M 42.66
Equity Lifestyle Properties (ELS) 0.6 $97M 1.4M 71.35
Home Depot (HD) 0.6 $96M 707k 135.10
Pepsi (PEP) 0.6 $92M 879k 104.99
Oracle Corporation (ORCL) 0.6 $92M 2.4M 38.69
Berkshire Hathaway (BRK.B) 0.5 $90M 551k 163.05
General Electric Company 0.5 $90M 2.8M 31.71
Cisco Systems (CSCO) 0.5 $88M 2.9M 30.46
Comcast Corporation (CMCSA) 0.5 $86M 1.2M 70.09
UnitedHealth (UNH) 0.5 $86M 535k 161.04
Chevron Corporation (CVX) 0.5 $82M 694k 117.82
Verizon Communications (VZ) 0.5 $82M 1.5M 53.74
Sempra Energy (SRE) 0.5 $83M 819k 100.98
Sun Communities (SUI) 0.5 $82M 1.1M 75.91
Crown Castle Intl (CCI) 0.5 $82M 941k 87.01
Coca-Cola Company (KO) 0.5 $82M 2.0M 41.60
SL Green Realty 0.5 $80M 759k 105.12
Pfizer (PFE) 0.5 $77M 2.4M 32.49
CVS Caremark Corporation (CVS) 0.5 $76M 960k 79.00
Altria (MO) 0.5 $75M 1.1M 67.85
Walt Disney Company (DIS) 0.4 $73M 693k 104.56
Philip Morris International (PM) 0.4 $72M 785k 91.73
Douglas Emmett (DEI) 0.4 $71M 2.0M 35.97
Corporate Office Properties Trust (CDP) 0.4 $72M 2.3M 30.85
International Business Machines (IBM) 0.4 $69M 413k 166.60
Hilton Worlwide Hldgs 0.4 $69M 2.5M 27.26
American Campus Communities 0.4 $67M 1.4M 49.14
Merck & Co (MRK) 0.4 $67M 1.1M 59.04
Qualcomm (QCOM) 0.4 $67M 1.0M 66.04
Wal-Mart Stores (WMT) 0.4 $64M 924k 69.26
Amgen (AMGN) 0.4 $65M 438k 147.78
Williams Companies (WMB) 0.4 $64M 2.1M 31.01
Edison International (EIX) 0.4 $65M 893k 72.28
Store Capital Corp reit 0.4 $65M 2.7M 24.35
MasterCard Incorporated (MA) 0.4 $63M 603k 103.77
3M Company (MMM) 0.4 $63M 355k 178.41
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $62M 3.1M 19.84
McDonald's Corporation (MCD) 0.4 $62M 501k 122.79
Gilead Sciences (GILD) 0.4 $59M 819k 72.13
Lowe's Companies (LOW) 0.4 $59M 829k 71.34
Retail Opportunity Investments (ROIC) 0.4 $59M 2.8M 20.88
Eversource Energy (ES) 0.3 $57M 1.0M 55.57
Union Pacific Corporation (UNP) 0.3 $55M 524k 104.42
Medtronic (MDT) 0.3 $53M 742k 71.54
Boeing Company (BA) 0.3 $51M 325k 155.69
Acadia Realty Trust (AKR) 0.3 $49M 1.5M 32.12
iShares S&P Global Financials Sect. (IXG) 0.3 $50M 865k 57.67
Dct Industrial Trust Inc reit usd.01 0.3 $49M 1.0M 47.44
eBay (EBAY) 0.3 $47M 1.6M 29.98
U.S. Bancorp (USB) 0.3 $47M 910k 51.30
United Technologies Corporation 0.3 $47M 425k 110.55
PNC Financial Services (PNC) 0.3 $45M 383k 116.10
Schlumberger (SLB) 0.3 $45M 529k 84.20
Kilroy Realty Corporation (KRC) 0.3 $45M 632k 71.45
Celgene Corporation 0.3 $43M 368k 116.93
Tor Dom Bk Cad (TD) 0.3 $43M 858k 49.77
Vaneck Vectors Russia Index Et 0.3 $44M 2.1M 21.16
Time Warner 0.2 $42M 432k 96.69
Texas Instruments Incorporated (TXN) 0.2 $42M 562k 74.15
First Industrial Realty Trust (FR) 0.2 $42M 1.5M 27.76
American Water Works (AWK) 0.2 $42M 578k 72.73
Abbvie (ABBV) 0.2 $41M 649k 62.73
Lockheed Martin Corporation (LMT) 0.2 $39M 155k 250.58
Rbc Cad (RY) 0.2 $41M 594k 68.15
Hewlett Packard Enterprise (HPE) 0.2 $39M 1.7M 23.34
NVIDIA Corporation (NVDA) 0.2 $38M 345k 111.43
Adobe Systems Incorporated (ADBE) 0.2 $38M 363k 103.68
Boston Properties (BXP) 0.2 $38M 308k 123.68
Nextera Energy (NEE) 0.2 $36M 296k 120.18
American International (AIG) 0.2 $36M 554k 65.50
Paypal Holdings (PYPL) 0.2 $37M 929k 39.96
Costco Wholesale Corporation (COST) 0.2 $35M 217k 161.14
Eli Lilly & Co. (LLY) 0.2 $34M 466k 73.56
Morgan Stanley (MS) 0.2 $35M 830k 42.15
Honeywell International (HON) 0.2 $35M 305k 116.00
Starbucks Corporation (SBUX) 0.2 $34M 610k 56.32
Cheniere Energy (LNG) 0.2 $34M 819k 41.99
Alibaba Group Holding (BABA) 0.2 $35M 401k 87.33
Bristol Myers Squibb (BMY) 0.2 $33M 553k 58.90
Northrop Grumman Corporation (NOC) 0.2 $33M 140k 232.64
Reynolds American 0.2 $32M 575k 56.10
Applied Materials (AMAT) 0.2 $33M 1.0M 32.66
Mondelez Int (MDLZ) 0.2 $34M 752k 44.84
American Express Company (AXP) 0.2 $32M 429k 73.92
Accenture (ACN) 0.2 $32M 271k 117.01
Hp (HPQ) 0.2 $32M 2.1M 14.94
Broad 0.2 $32M 175k 179.87
Goldman Sachs (GS) 0.2 $30M 126k 238.18
Dow Chemical Company 0.2 $30M 525k 57.42
Raytheon Company 0.2 $29M 205k 143.39
Aetna 0.2 $30M 241k 124.45
Allstate Corporation (ALL) 0.2 $29M 396k 74.28
Target Corporation (TGT) 0.2 $29M 399k 72.62
priceline.com Incorporated 0.2 $30M 20k 1480.11
Walgreen Boots Alliance (WBA) 0.2 $29M 353k 83.48
Caterpillar (CAT) 0.2 $27M 292k 93.29
United Parcel Service (UPS) 0.2 $29M 248k 114.98
Yum! Brands (YUM) 0.2 $29M 448k 63.63
CIGNA Corporation 0.2 $28M 209k 135.50
PG&E Corporation (PCG) 0.2 $28M 452k 61.09
EOG Resources (EOG) 0.2 $29M 282k 101.28
Bk Nova Cad (BNS) 0.2 $28M 495k 56.21
Taiwan Semiconductor Mfg (TSM) 0.2 $27M 920k 29.13
Kimberly-Clark Corporation (KMB) 0.2 $27M 236k 115.08
Travelers Companies (TRV) 0.2 $27M 216k 122.29
Tyson Foods (TSN) 0.2 $26M 421k 62.15
Prudential Financial (PRU) 0.2 $27M 259k 103.91
General Motors Company (GM) 0.2 $27M 757k 35.14
Hca Holdings (HCA) 0.2 $26M 354k 73.89
Express Scripts Holding 0.2 $27M 391k 69.39
Ubs Group (UBS) 0.2 $26M 1.7M 15.71
Allergan 0.2 $27M 130k 207.21
Cme (CME) 0.1 $24M 210k 115.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $25M 456k 54.69
Canadian Natl Ry (CNI) 0.1 $24M 354k 68.47
Monsanto Company 0.1 $25M 240k 105.10
AFLAC Incorporated (AFL) 0.1 $24M 346k 69.83
E.I. du Pont de Nemours & Company 0.1 $26M 345k 73.81
Valero Energy Corporation (VLO) 0.1 $25M 365k 68.64
Capital One Financial (COF) 0.1 $25M 288k 87.11
Colgate-Palmolive Company (CL) 0.1 $24M 367k 65.89
ConocoPhillips (COP) 0.1 $25M 501k 50.54
Nike (NKE) 0.1 $24M 470k 51.06
Occidental Petroleum Corporation (OXY) 0.1 $25M 355k 71.60
American Electric Power Company (AEP) 0.1 $24M 380k 63.28
Biogen Idec (BIIB) 0.1 $25M 88k 287.01
Illinois Tool Works (ITW) 0.1 $25M 207k 122.48
Suncor Energy (SU) 0.1 $25M 766k 33.03
Vanguard Value ETF (VTV) 0.1 $25M 266k 93.19
Industries N shs - a - (LYB) 0.1 $25M 285k 86.01
Duke Energy (DUK) 0.1 $26M 327k 78.02
Caretrust Reit (CTRE) 0.1 $24M 1.6M 15.24
Anthem (ELV) 0.1 $25M 172k 144.76
FedEx Corporation (FDX) 0.1 $23M 121k 186.96
Waste Management (WM) 0.1 $23M 326k 71.01
Thermo Fisher Scientific (TMO) 0.1 $23M 164k 141.48
Halliburton Company (HAL) 0.1 $23M 434k 54.04
TJX Companies (TJX) 0.1 $24M 311k 75.71
General Dynamics Corporation (GD) 0.1 $23M 130k 173.21
Intuit (INTU) 0.1 $23M 197k 114.92
Bank Of Montreal Cadcom (BMO) 0.1 $23M 313k 72.33
Vanguard Materials ETF (VAW) 0.1 $24M 210k 113.37
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $24M 428k 55.19
Prologis (PLD) 0.1 $24M 449k 52.28
Eaton (ETN) 0.1 $22M 331k 67.60
Discover Financial Services (DFS) 0.1 $21M 289k 71.85
Ecolab (ECL) 0.1 $22M 187k 117.71
Norfolk Southern (NSC) 0.1 $22M 202k 108.81
Cummins (CMI) 0.1 $22M 161k 136.43
Automatic Data Processing (ADP) 0.1 $21M 205k 103.45
Las Vegas Sands (LVS) 0.1 $21M 387k 54.06
McKesson Corporation (MCK) 0.1 $21M 149k 141.78
Anadarko Petroleum Corporation 0.1 $21M 302k 70.11
Ford Motor Company (F) 0.1 $22M 1.8M 12.23
Danaher Corporation (DHR) 0.1 $21M 268k 78.22
Lam Research Corporation 0.1 $22M 201k 107.14
MetLife (MET) 0.1 $21M 395k 53.80
Phillips 66 (PSX) 0.1 $22M 254k 86.65
Bank of New York Mellon Corporation (BK) 0.1 $20M 423k 47.34
Abbott Laboratories (ABT) 0.1 $20M 531k 38.31
Archer Daniels Midland Company (ADM) 0.1 $20M 450k 45.36
Boston Scientific Corporation (BSX) 0.1 $20M 905k 21.70
Kroger (KR) 0.1 $19M 552k 34.59
General Mills (GIS) 0.1 $20M 322k 62.36
Exelon Corporation (EXC) 0.1 $21M 573k 35.72
Southern Company (SO) 0.1 $20M 411k 49.37
HDFC Bank (HDB) 0.1 $21M 338k 60.83
Pioneer Natural Resources 0.1 $20M 112k 181.65
Cibc Cad (CM) 0.1 $20M 248k 82.32
Metropcs Communications (TMUS) 0.1 $20M 345k 58.05
Synchrony Financial (SYF) 0.1 $19M 529k 36.09
Equinix (EQIX) 0.1 $19M 54k 357.05
Welltower Inc Com reit (WELL) 0.1 $19M 292k 65.78
Chubb (CB) 0.1 $20M 149k 132.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $20M 70k 292.19
Newmont Mining Corporation (NEM) 0.1 $19M 538k 35.27
Becton, Dickinson and (BDX) 0.1 $19M 114k 166.15
Marsh & McLennan Companies (MMC) 0.1 $19M 280k 67.76
Stryker Corporation (SYK) 0.1 $18M 149k 120.52
Netflix (NFLX) 0.1 $19M 150k 125.33
Vanguard Energy ETF (VDE) 0.1 $19M 181k 104.88
Pembina Pipeline Corp (PBA) 0.1 $18M 580k 31.50
Intercontinental Exchange (ICE) 0.1 $18M 320k 56.49
S&p Global (SPGI) 0.1 $19M 172k 108.61
Barrick Gold Corp (GOLD) 0.1 $17M 1.0M 16.49
Cognizant Technology Solutions (CTSH) 0.1 $16M 289k 56.17
Lear Corporation (LEA) 0.1 $16M 120k 132.69
BlackRock 0.1 $16M 43k 378.97
Lincoln National Corporation (LNC) 0.1 $16M 241k 66.12
CSX Corporation (CSX) 0.1 $17M 465k 36.23
Baxter International (BAX) 0.1 $17M 376k 44.26
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 440k 36.08
Martin Marietta Materials (MLM) 0.1 $16M 73k 224.83
Dominion Resources (D) 0.1 $17M 217k 76.99
Emerson Electric (EMR) 0.1 $17M 306k 56.19
Maxim Integrated Products 0.1 $17M 442k 39.02
Parker-Hannifin Corporation (PH) 0.1 $17M 120k 140.26
Agilent Technologies Inc C ommon (A) 0.1 $16M 347k 45.64
Canadian Natural Resources (CNQ) 0.1 $16M 501k 32.15
Constellation Brands (STZ) 0.1 $16M 107k 153.74
Ventas (VTR) 0.1 $17M 269k 61.73
SBA Communications Corporation 0.1 $17M 162k 103.96
Activision Blizzard 0.1 $16M 431k 36.48
Grupo Aeroportuario del Sureste (ASR) 0.1 $17M 121k 143.84
Ingersoll-rand Co Ltd-cl A 0.1 $16M 209k 75.57
L-3 Communications Holdings 0.1 $16M 106k 152.97
Marathon Petroleum Corp (MPC) 0.1 $17M 330k 50.45
Aon 0.1 $17M 155k 111.41
Twenty-first Century Fox 0.1 $17M 587k 28.28
Hartford Financial Services (HIG) 0.1 $15M 319k 47.71
Charles Schwab Corporation (SCHW) 0.1 $15M 378k 39.58
CBS Corporation 0.1 $14M 221k 64.50
Cardinal Health (CAH) 0.1 $15M 203k 72.34
Digital Realty Trust (DLR) 0.1 $15M 150k 98.43
SYSCO Corporation (SYY) 0.1 $15M 266k 55.92
Baker Hughes Incorporated 0.1 $15M 233k 64.71
Omni (OMC) 0.1 $16M 183k 85.69
Magna Intl Inc cl a (MGA) 0.1 $14M 326k 43.88
Baidu (BIDU) 0.1 $14M 87k 166.52
Quest Diagnostics Incorporated (DGX) 0.1 $15M 164k 91.87
UGI Corporation (UGI) 0.1 $15M 329k 46.48
Citizens Financial (CFG) 0.1 $15M 437k 35.28
Johnson Controls International Plc equity (JCI) 0.1 $14M 340k 41.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 356k 35.27
Ameren Corporation (AEE) 0.1 $13M 241k 52.56
Consolidated Edison (ED) 0.1 $14M 184k 74.07
FirstEnergy (FE) 0.1 $13M 421k 31.11
Nucor Corporation (NUE) 0.1 $13M 214k 60.93
Spectra Energy 0.1 $14M 328k 41.16
Ross Stores (ROST) 0.1 $14M 209k 66.37
International Paper Company (IP) 0.1 $13M 237k 53.37
Newell Rubbermaid (NWL) 0.1 $13M 284k 45.30
Everest Re Group (EG) 0.1 $14M 63k 216.13
Eastman Chemical Company (EMN) 0.1 $13M 170k 75.51
Vornado Realty Trust (VNO) 0.1 $14M 134k 102.85
Xcel Energy (XEL) 0.1 $13M 316k 40.94
Delta Air Lines (DAL) 0.1 $13M 271k 49.30
NetEase (NTES) 0.1 $14M 62k 223.00
Micron Technology (MU) 0.1 $13M 570k 22.27
Estee Lauder Companies (EL) 0.1 $13M 162k 77.27
salesforce (CRM) 0.1 $13M 182k 69.15
Flextronics International Ltd Com Stk (FLEX) 0.1 $13M 867k 14.40
CenterPoint Energy (CNP) 0.1 $13M 523k 24.73
DTE Energy Company (DTE) 0.1 $13M 134k 98.91
Teck Resources Ltd cl b (TECK) 0.1 $14M 677k 20.44
Manulife Finl Corp (MFC) 0.1 $13M 722k 17.90
Dollar General (DG) 0.1 $13M 176k 74.13
Hldgs (UAL) 0.1 $14M 188k 73.29
First Republic Bank/san F (FRCB) 0.1 $13M 139k 91.49
Ingredion Incorporated (INGR) 0.1 $14M 112k 125.66
L Brands 0.1 $13M 195k 66.28
Voya Financial (VOYA) 0.1 $14M 353k 39.39
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 159k 76.86
Corning Incorporated (GLW) 0.1 $12M 489k 24.44
Progressive Corporation (PGR) 0.1 $11M 320k 35.51
State Street Corporation (STT) 0.1 $11M 144k 77.67
Assurant (AIZ) 0.1 $11M 117k 92.66
Ameriprise Financial (AMP) 0.1 $11M 100k 109.94
BioMarin Pharmaceutical (BMRN) 0.1 $11M 130k 83.35
AES Corporation (AES) 0.1 $12M 1.0M 11.70
Citrix Systems 0.1 $12M 132k 90.02
Edwards Lifesciences (EW) 0.1 $11M 119k 93.71
PPG Industries (PPG) 0.1 $12M 121k 95.33
Molson Coors Brewing Company (TAP) 0.1 $12M 122k 98.01
Best Buy (BBY) 0.1 $12M 268k 43.08
Electronic Arts (EA) 0.1 $12M 154k 80.16
Unum (UNM) 0.1 $11M 260k 43.81
Interpublic Group of Companies (IPG) 0.1 $11M 479k 23.64
Synopsys (SNPS) 0.1 $11M 192k 59.43
Arrow Electronics (ARW) 0.1 $11M 150k 72.16
BB&T Corporation 0.1 $12M 262k 46.72
Hess (HES) 0.1 $12M 182k 62.89
Intuitive Surgical (ISRG) 0.1 $12M 18k 636.51
Dr Pepper Snapple 0.1 $11M 121k 90.95
Fiserv (FI) 0.1 $12M 109k 107.28
PPL Corporation (PPL) 0.1 $12M 355k 34.26
Public Service Enterprise (PEG) 0.1 $12M 277k 44.06
Alliance Data Systems Corporation (BFH) 0.1 $11M 50k 229.25
Roper Industries (ROP) 0.1 $11M 60k 183.13
Enbridge Energy Management 0.1 $11M 427k 26.05
Yahoo! 0.1 $12M 320k 38.64
Mead Johnson Nutrition 0.1 $12M 167k 70.86
Humana (HUM) 0.1 $12M 58k 202.93
Key (KEY) 0.1 $11M 610k 18.11
Seagate Technology Com Stk 0.1 $11M 298k 38.02
Concho Resources 0.1 $11M 85k 134.13
Southwest Airlines (LUV) 0.1 $12M 231k 50.20
Realty Income (O) 0.1 $11M 201k 56.63
Rockwell Automation (ROK) 0.1 $11M 84k 134.83
HCP 0.1 $12M 411k 29.36
EQT Corporation (EQT) 0.1 $11M 170k 65.62
Mosaic (MOS) 0.1 $11M 385k 29.33
Pvh Corporation (PVH) 0.1 $11M 120k 90.87
Michael Kors Holdings 0.1 $11M 254k 42.84
Zoetis Inc Cl A (ZTS) 0.1 $12M 217k 53.61
Mylan Nv 0.1 $11M 300k 37.38
Kraft Heinz (KHC) 0.1 $12M 131k 87.92
Dell Technologies Inc Class V equity 0.1 $11M 205k 55.26
Fidelity National Information Services (FIS) 0.1 $10M 130k 77.01
Equifax (EFX) 0.1 $10M 85k 118.67
Republic Services (RSG) 0.1 $9.3M 163k 57.16
Brookfield Asset Management 0.1 $9.2M 278k 33.22
Franklin Resources (BEN) 0.1 $10M 258k 39.41
NetApp (NTAP) 0.1 $10M 282k 35.68
Sherwin-Williams Company (SHW) 0.1 $10M 37k 271.13
Vulcan Materials Company (VMC) 0.1 $9.4M 74k 127.25
Comerica Incorporated (CMA) 0.1 $10M 149k 67.92
Regions Financial Corporation (RF) 0.1 $9.7M 685k 14.17
Air Products & Chemicals (APD) 0.1 $9.9M 69k 144.38
Deere & Company (DE) 0.1 $10M 100k 103.22
Praxair 0.1 $9.9M 84k 117.40
Xerox Corporation 0.1 $10M 1.2M 8.72
Canadian Pacific Railway 0.1 $9.8M 68k 144.05
Staples 0.1 $9.9M 1.1M 9.18
Manpower (MAN) 0.1 $9.2M 103k 89.22
Hershey Company (HSY) 0.1 $9.2M 89k 103.98
Msci (MSCI) 0.1 $9.4M 120k 78.57
D.R. Horton (DHI) 0.1 $9.1M 330k 27.53
ConAgra Foods (CAG) 0.1 $10M 255k 39.79
Verisk Analytics (VRSK) 0.1 $9.2M 112k 81.69
Entergy Corporation (ETR) 0.1 $11M 145k 73.51
Celanese Corporation (CE) 0.1 $9.9M 126k 79.28
Marvell Technology Group 0.1 $9.2M 649k 14.11
Atmos Energy Corporation (ATO) 0.1 $9.4M 126k 74.64
Ternium (TX) 0.1 $9.2M 372k 24.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.1M 36k 257.29
Alexion Pharmaceuticals 0.1 $11M 85k 123.63
Banco Bradesco SA (BBD) 0.1 $9.6M 1.1M 8.82
KLA-Tencor Corporation (KLAC) 0.1 $9.1M 115k 79.29
F5 Networks (FFIV) 0.1 $10M 69k 144.91
Nxp Semiconductors N V (NXPI) 0.1 $9.6M 98k 98.11
Wec Energy Group (WEC) 0.1 $9.4M 159k 58.85
Westrock (WRK) 0.1 $9.3M 181k 51.60
Nielsen Hldgs Plc Shs Eur 0.1 $9.4M 223k 42.10
Yum China Holdings (YUMC) 0.1 $9.6M 369k 26.00
Packaging Corporation of America (PKG) 0.1 $7.8M 92k 85.08
CMS Energy Corporation (CMS) 0.1 $8.7M 209k 41.77
Principal Financial (PFG) 0.1 $8.0M 138k 57.85
Nasdaq Omx (NDAQ) 0.1 $7.7M 115k 67.00
M&T Bank Corporation (MTB) 0.1 $8.1M 52k 155.61
Dick's Sporting Goods (DKS) 0.1 $7.9M 151k 52.37
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 22k 373.69
Bunge 0.1 $7.6M 108k 70.83
Apache Corporation 0.1 $7.7M 121k 63.86
Autodesk (ADSK) 0.1 $7.8M 104k 74.97
Coach 0.1 $8.7M 249k 35.01
Host Hotels & Resorts (HST) 0.1 $7.8M 417k 18.75
IDEXX Laboratories (IDXX) 0.1 $8.6M 72k 118.09
Stanley Black & Decker (SWK) 0.1 $8.7M 75k 115.22
T. Rowe Price (TROW) 0.1 $8.7M 116k 75.54
Akamai Technologies (AKAM) 0.1 $7.6M 114k 67.04
Darden Restaurants (DRI) 0.1 $8.1M 110k 73.78
Whirlpool Corporation (WHR) 0.1 $8.3M 45k 183.17
Xilinx 0.1 $8.2M 136k 60.76
Masco Corporation (MAS) 0.1 $8.6M 270k 31.89
Agrium 0.1 $8.0M 79k 101.47
Campbell Soup Company (CPB) 0.1 $8.4M 138k 60.96
CenturyLink 0.1 $8.8M 368k 24.03
Avnet (AVT) 0.1 $8.2M 171k 47.98
Macy's (M) 0.1 $7.5M 207k 36.29
Weyerhaeuser Company (WY) 0.1 $8.7M 287k 30.35
Ca 0.1 $7.7M 239k 32.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.6M 562k 13.48
Jacobs Engineering 0.1 $9.0M 157k 57.28
Marriott International (MAR) 0.1 $8.0M 96k 83.33
Fifth Third Ban (FITB) 0.1 $9.0M 335k 26.73
Dollar Tree (DLTR) 0.1 $7.5M 97k 77.33
Dover Corporation (DOV) 0.1 $7.9M 106k 75.20
Axis Capital Holdings (AXS) 0.1 $8.9M 137k 65.22
Zimmer Holdings (ZBH) 0.1 $8.4M 81k 103.49
Tesoro Corporation 0.1 $9.0M 102k 88.55
Sun Life Financial (SLF) 0.1 $8.8M 229k 38.39
Deutsche Bank Ag-registered (DB) 0.1 $8.4M 468k 18.04
SCANA Corporation 0.1 $8.8M 119k 73.61
MGM Resorts International. (MGM) 0.1 $8.7M 304k 28.50
United Therapeutics Corporation (UTHR) 0.1 $7.6M 53k 143.96
Duke Realty Corporation 0.1 $8.3M 320k 26.10
Kinross Gold Corp (KGC) 0.1 $8.5M 2.6M 3.28
Scotts Miracle-Gro Company (SMG) 0.1 $8.7M 92k 94.75
St. Jude Medical 0.1 $8.7M 110k 79.82
Pinnacle West Capital Corporation (PNW) 0.1 $8.1M 104k 78.25
Tesla Motors (TSLA) 0.1 $7.8M 36k 214.69
Chesapeake Lodging Trust sh ben int 0.1 $7.7M 299k 25.65
O'reilly Automotive (ORLY) 0.1 $8.9M 32k 281.62
Te Connectivity Ltd for 0.1 $8.4M 120k 70.05
Fortune Brands (FBIN) 0.1 $8.6M 159k 54.05
Level 3 Communications 0.1 $9.0M 158k 56.82
Delphi Automotive 0.1 $7.9M 117k 67.37
Liberty Global Inc C 0.1 $7.6M 255k 29.84
Xl 0.1 $8.2M 220k 37.26
Crown Holdings (CCK) 0.0 $6.4M 122k 52.92
Infosys Technologies (INFY) 0.0 $6.5M 438k 14.74
Broadridge Financial Solutions (BR) 0.0 $6.9M 103k 66.84
Western Union Company (WU) 0.0 $6.8M 310k 21.83
SEI Investments Company (SEIC) 0.0 $6.3M 128k 49.39
Devon Energy Corporation (DVN) 0.0 $7.1M 154k 45.95
Via 0.0 $7.3M 208k 35.28
Carnival Corporation (CCL) 0.0 $5.8M 112k 51.98
Kohl's Corporation (KSS) 0.0 $6.6M 132k 50.05
Mattel (MAT) 0.0 $6.4M 232k 27.63
Paychex (PAYX) 0.0 $6.9M 112k 61.40
Trimble Navigation (TRMB) 0.0 $5.8M 193k 30.22
Dun & Bradstreet Corporation 0.0 $6.1M 50k 121.76
Avery Dennison Corporation (AVY) 0.0 $6.7M 95k 70.63
C.R. Bard 0.0 $6.0M 27k 224.11
Western Digital (WDC) 0.0 $6.0M 88k 68.42
Mid-America Apartment (MAA) 0.0 $7.2M 75k 96.59
Analog Devices (ADI) 0.0 $6.1M 83k 73.59
United Rentals (URI) 0.0 $7.3M 68k 106.68
Universal Health Services (UHS) 0.0 $6.4M 60k 106.39
Helmerich & Payne (HP) 0.0 $5.9M 75k 78.17
NiSource (NI) 0.0 $6.8M 306k 22.24
Cenovus Energy (CVE) 0.0 $6.1M 400k 15.30
Kellogg Company (K) 0.0 $7.0M 95k 73.96
AutoZone (AZO) 0.0 $6.6M 8.3k 798.35
Fastenal Company (FAST) 0.0 $7.1M 151k 47.22
Paccar (PCAR) 0.0 $6.7M 105k 64.37
J.M. Smucker Company (SJM) 0.0 $6.3M 49k 129.17
Kennametal (KMT) 0.0 $6.6M 209k 31.52
Marathon Oil Corporation (MRO) 0.0 $7.1M 403k 17.57
Amdocs Ltd ord (DOX) 0.0 $6.3M 109k 58.31
Amphenol Corporation (APH) 0.0 $5.9M 87k 67.61
Goldcorp 0.0 $5.8M 415k 13.98
Wyndham Worldwide Corporation 0.0 $6.1M 79k 76.72
Rogers Communications -cl B (RCI) 0.0 $6.0M 155k 39.02
Acuity Brands (AYI) 0.0 $6.8M 29k 232.82
Group Cgi Cad Cl A 0.0 $6.3M 131k 48.09
Tata Motors 0.0 $5.9M 172k 34.24
Textron (TXT) 0.0 $6.5M 134k 48.58
Credicorp (BAP) 0.0 $7.0M 45k 157.67
Centene Corporation (CNC) 0.0 $6.0M 105k 56.82
Skyworks Solutions (SWKS) 0.0 $7.1M 93k 76.56
Agnico (AEM) 0.0 $7.2M 165k 43.68
VMware 0.0 $6.5M 83k 79.11
Albemarle Corporation (ALB) 0.0 $6.9M 79k 87.08
Macerich Company (MAC) 0.0 $5.8M 84k 69.27
CBOE Holdings (CBOE) 0.0 $5.9M 80k 73.67
Kimco Realty Corporation (KIM) 0.0 $7.2M 291k 24.78
Oneok (OKE) 0.0 $6.6M 114k 57.98
Franco-Nevada Corporation (FNV) 0.0 $6.0M 98k 61.61
Fortis (FTS) 0.0 $6.2M 198k 31.09
Tripadvisor (TRIP) 0.0 $5.8M 124k 46.93
Mallinckrodt Pub 0.0 $6.1M 124k 49.50
News (NWSA) 0.0 $6.1M 527k 11.66
Leidos Holdings (LDOS) 0.0 $6.1M 119k 51.39
Ambev Sa- (ABEV) 0.0 $6.3M 1.3M 4.95
Sirius Xm Holdings 0.0 $7.3M 1.6M 4.48
Brixmor Prty (BRX) 0.0 $6.5M 267k 24.20
Edgewell Pers Care (EPC) 0.0 $7.2M 98k 73.63
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 319k 13.08
Hasbro (HAS) 0.0 $4.3M 55k 77.93
Total System Services 0.0 $5.6M 113k 49.25
Northern Trust Corporation (NTRS) 0.0 $4.9M 55k 88.63
Moody's Corporation (MCO) 0.0 $4.8M 51k 94.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 187k 22.75
Incyte Corporation (INCY) 0.0 $4.9M 48k 101.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 70k 74.46
Continental Resources 0.0 $4.2M 82k 51.39
Genuine Parts Company (GPC) 0.0 $5.2M 54k 96.48
H&R Block (HRB) 0.0 $5.3M 227k 23.22
Microchip Technology (MCHP) 0.0 $5.5M 86k 64.74
Noble Energy 0.0 $4.6M 121k 38.27
Royal Caribbean Cruises (RCL) 0.0 $4.6M 56k 82.96
V.F. Corporation (VFC) 0.0 $5.7M 107k 53.63
Harris Corporation 0.0 $4.7M 45k 103.09
Verisign (VRSN) 0.0 $4.4M 57k 76.00
BE Aerospace 0.0 $4.4M 74k 60.16
AmerisourceBergen (COR) 0.0 $5.1M 64k 79.34
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 68k 75.87
Foot Locker (FL) 0.0 $5.7M 80k 70.91
Mettler-Toledo International (MTD) 0.0 $4.2M 9.9k 420.31
National-Oilwell Var 0.0 $4.3M 113k 37.84
Potash Corp. Of Saskatchewan I 0.0 $5.7M 309k 18.30
Red Hat 0.0 $4.2M 61k 69.65
Goodyear Tire & Rubber Company (GT) 0.0 $4.6M 148k 31.13
American Financial (AFG) 0.0 $4.3M 49k 88.06
Liberty Media 0.0 $5.3M 263k 19.99
Symantec Corporation 0.0 $5.7M 235k 24.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.8M 84k 57.53
Henry Schein (HSIC) 0.0 $5.0M 33k 153.10
Imperial Oil (IMO) 0.0 $4.7M 134k 35.19
Cintas Corporation (CTAS) 0.0 $4.7M 41k 116.31
Clorox Company (CLX) 0.0 $4.3M 35k 121.34
FLIR Systems 0.0 $5.1M 141k 36.36
Arch Capital Group (ACGL) 0.0 $4.5M 53k 86.07
Domino's Pizza (DPZ) 0.0 $5.3M 32k 162.40
Wynn Resorts (WYNN) 0.0 $4.9M 56k 87.17
Rite Aid Corporation 0.0 $4.4M 531k 8.25
New Oriental Education & Tech 0.0 $4.4M 103k 42.53
Juniper Networks (JNPR) 0.0 $4.7M 166k 28.37
Invesco (IVZ) 0.0 $5.5M 184k 30.10
Illumina (ILMN) 0.0 $5.5M 43k 128.69
Eaton Vance 0.0 $4.3M 102k 41.85
Zions Bancorporation (ZION) 0.0 $5.2M 121k 42.79
Alaska Air (ALK) 0.0 $4.1M 47k 88.52
Cognex Corporation (CGNX) 0.0 $4.9M 77k 64.06
Banco Itau Holding Financeira (ITUB) 0.0 $5.2M 499k 10.35
Alliant Energy Corporation (LNT) 0.0 $5.5M 144k 38.18
Cimarex Energy 0.0 $4.5M 33k 136.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1M 49k 85.08
Kansas City Southern 0.0 $5.5M 65k 84.47
Open Text Corp (OTEX) 0.0 $5.4M 87k 62.50
TransDigm Group Incorporated (TDG) 0.0 $4.9M 20k 249.77
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 52k 110.45
Cosan Ltd shs a 0.0 $4.3M 570k 7.62
Scripps Networks Interactive 0.0 $5.4M 75k 71.80
Liberty Property Trust 0.0 $5.2M 134k 39.01
Regency Centers Corporation (REG) 0.0 $5.0M 74k 67.98
Yamana Gold 0.0 $5.2M 1.7M 2.99
Thomson Reuters Corp 0.0 $4.5M 102k 44.14
Camden Property Trust (CPT) 0.0 $5.1M 61k 83.28
Garmin (GRMN) 0.0 $4.6M 94k 49.00
Targa Res Corp (TRGP) 0.0 $4.4M 78k 56.67
Crescent Point Energy Trust 0.0 $4.6M 335k 13.71
Ralph Lauren Corp (RL) 0.0 $5.1M 56k 90.75
Xylem (XYL) 0.0 $5.6M 112k 49.77
Vantiv Inc Cl A 0.0 $5.4M 92k 59.41
stock 0.0 $4.8M 93k 51.80
Quintiles Transnatio Hldgs I 0.0 $5.7M 75k 75.91
Sprint 0.0 $5.1M 579k 8.81
Fox News 0.0 $4.8M 173k 27.48
Hd Supply 0.0 $4.8M 113k 42.74
Pentair cs (PNR) 0.0 $4.3M 76k 56.54
Navient Corporation equity (NAVI) 0.0 $4.4M 271k 16.38
Ally Financial (ALLY) 0.0 $5.3M 274k 19.20
Fnf (FNF) 0.0 $4.5M 135k 33.66
Mobileye 0.0 $4.7M 121k 38.45
Fiat Chrysler Auto 0.0 $5.2M 567k 9.11
Monster Beverage Corp (MNST) 0.0 $5.1M 113k 45.03
Vareit, Inc reits 0.0 $5.3M 631k 8.33
Hubbell (HUBB) 0.0 $4.7M 40k 117.35
Willis Towers Watson (WTW) 0.0 $4.7M 39k 122.20
Dentsply Sirona (XRAY) 0.0 $4.4M 76k 58.25
Waste Connections (WCN) 0.0 $5.5M 70k 78.77
Fortive (FTV) 0.0 $5.5M 102k 54.01
Ihs Markit 0.0 $5.3M 151k 35.11
BP (BP) 0.0 $3.2M 86k 37.40
E TRADE Financial Corporation 0.0 $3.9M 112k 34.59
Loews Corporation (L) 0.0 $4.0M 85k 46.95
Cit 0.0 $3.2M 76k 42.70
Ansys (ANSS) 0.0 $2.6M 29k 92.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 82k 41.57
Annaly Capital Management 0.0 $3.2M 323k 10.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 22k 135.93
TD Ameritrade Holding 0.0 $3.4M 78k 43.54
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 59k 51.86
Interactive Brokers (IBKR) 0.0 $2.9M 79k 36.20
Expeditors International of Washington (EXPD) 0.0 $2.6M 48k 53.04
Range Resources (RRC) 0.0 $2.8M 82k 34.25
Tractor Supply Company (TSCO) 0.0 $2.8M 37k 76.03
ResMed (RMD) 0.0 $3.8M 60k 62.44
Lennar Corporation (LEN) 0.0 $3.1M 72k 42.91
Pulte (PHM) 0.0 $2.8M 152k 18.50
Shaw Communications Inc cl b conv 0.0 $2.6M 131k 20.17
Bed Bath & Beyond 0.0 $3.6M 87k 40.87
Cameco Corporation (CCJ) 0.0 $4.1M 394k 10.41
CarMax (KMX) 0.0 $3.2M 49k 63.89
Cerner Corporation 0.0 $4.0M 83k 47.90
Core Laboratories 0.0 $2.8M 23k 119.15
Hologic (HOLX) 0.0 $3.7M 92k 40.08
LKQ Corporation (LKQ) 0.0 $3.7M 121k 30.88
Leggett & Platt (LEG) 0.0 $3.8M 76k 49.59
Nuance Communications 0.0 $3.1M 211k 14.86
Sealed Air (SEE) 0.0 $3.6M 78k 45.51
Snap-on Incorporated (SNA) 0.0 $3.5M 20k 172.16
W.W. Grainger (GWW) 0.0 $3.6M 15k 233.47
Brown-Forman Corporation (BF.B) 0.0 $2.7M 61k 45.14
Global Payments (GPN) 0.0 $3.6M 52k 69.84
Harley-Davidson (HOG) 0.0 $3.2M 55k 58.19
Tiffany & Co. 0.0 $3.2M 41k 77.47
Autoliv (ALV) 0.0 $3.5M 31k 113.38
Laboratory Corp. of America Holdings 0.0 $3.8M 30k 128.14
DaVita (DVA) 0.0 $2.9M 46k 64.35
International Flavors & Fragrances (IFF) 0.0 $3.3M 28k 118.96
Cooper Companies 0.0 $2.7M 16k 175.53
Mohawk Industries (MHK) 0.0 $3.9M 19k 202.13
Cadence Design Systems (CDNS) 0.0 $4.0M 156k 25.53
Rockwell Collins 0.0 $3.5M 37k 93.45
Waters Corporation (WAT) 0.0 $3.9M 29k 134.51
Newfield Exploration 0.0 $3.7M 90k 41.23
DISH Network 0.0 $3.8M 65k 58.39
Fluor Corporation (FLR) 0.0 $2.7M 51k 52.47
Royal Dutch Shell 0.0 $3.6M 61k 58.14
Encana Corp 0.0 $3.3M 275k 11.91
Gap (GAP) 0.0 $3.7M 162k 22.74
Alleghany Corporation 0.0 $2.5M 4.2k 609.37
Torchmark Corporation 0.0 $2.9M 40k 73.67
Linear Technology Corporation 0.0 $4.1M 65k 62.58
Whole Foods Market 0.0 $2.6M 83k 31.00
Markel Corporation (MKL) 0.0 $4.0M 4.5k 903.44
Toll Brothers (TOL) 0.0 $2.8M 88k 31.39
Advance Auto Parts (AAP) 0.0 $3.7M 22k 170.25
Westar Energy 0.0 $4.0M 70k 56.26
Bce (BCE) 0.0 $3.8M 86k 43.48
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 39k 73.66
Robert Half International (RHI) 0.0 $3.2M 66k 48.87
Varian Medical Systems 0.0 $2.5M 28k 90.17
Southwestern Energy Company 0.0 $3.8M 354k 10.70
W.R. Grace & Co. 0.0 $2.5M 37k 67.58
Ctrip.com International 0.0 $3.3M 84k 40.00
CF Industries Holdings (CF) 0.0 $4.1M 129k 31.90
China Biologic Products 0.0 $2.9M 27k 107.85
Chipotle Mexican Grill (CMG) 0.0 $2.9M 7.7k 376.79
FMC Corporation (FMC) 0.0 $3.3M 58k 56.76
Hormel Foods Corporation (HRL) 0.0 $3.6M 103k 35.24
Oge Energy Corp (OGE) 0.0 $3.7M 110k 33.65
Omega Healthcare Investors (OHI) 0.0 $3.3M 108k 30.94
Royal Gold (RGLD) 0.0 $2.7M 41k 66.70
Raymond James Financial (RJF) 0.0 $4.1M 59k 69.34
BorgWarner (BWA) 0.0 $2.8M 72k 39.49
Randgold Resources 0.0 $2.9M 37k 79.08
Lennox International (LII) 0.0 $2.6M 17k 155.36
Lululemon Athletica (LULU) 0.0 $3.1M 49k 64.39
A. O. Smith Corporation (AOS) 0.0 $3.5M 73k 47.66
Church & Dwight (CHD) 0.0 $3.6M 80k 44.81
Bancolombia (CIB) 0.0 $4.0M 111k 36.43
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 41k 93.68
Ametek (AME) 0.0 $3.3M 67k 48.67
Enersis 0.0 $3.2M 395k 8.21
Silicon Motion Technology (SIMO) 0.0 $2.7M 61k 43.58
National Retail Properties (NNN) 0.0 $4.0M 91k 43.59
Validus Holdings 0.0 $2.9M 53k 54.97
Ball Corporation (BALL) 0.0 $3.8M 50k 75.70
Silver Wheaton Corp 0.0 $3.8M 186k 20.37
FleetCor Technologies 0.0 $3.7M 26k 142.14
Motorola Solutions (MSI) 0.0 $3.7M 44k 82.88
Huntington Ingalls Inds (HII) 0.0 $4.1M 22k 184.64
Hollyfrontier Corp 0.0 $3.8M 114k 33.16
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 83k 31.15
Alkermes (ALKS) 0.0 $3.2M 59k 55.31
Expedia (EXPE) 0.0 $3.8M 34k 113.95
Jazz Pharmaceuticals (JAZZ) 0.0 $3.2M 30k 107.50
Servicenow (NOW) 0.0 $3.6M 47k 74.95
Palo Alto Networks (PANW) 0.0 $4.1M 33k 125.14
Whitewave Foods 0.0 $3.0M 54k 55.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 58k 42.67
Coty Inc Cl A (COTY) 0.0 $3.3M 181k 18.42
Cnh Industrial (CNH) 0.0 $3.8M 435k 8.76
Allegion Plc equity (ALLE) 0.0 $2.7M 42k 64.77
Twitter 0.0 $2.7M 165k 16.39
Perrigo Company (PRGO) 0.0 $3.4M 41k 82.31
Cdk Global Inc equities 0.0 $4.0M 66k 60.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 70k 48.26
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 38k 74.83
Iron Mountain (IRM) 0.0 $3.9M 120k 32.37
Qorvo (QRVO) 0.0 $3.7M 69k 53.61
Tegna (TGNA) 0.0 $3.7M 170k 21.55
Liberty Global 0.0 $2.5M 119k 21.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 71k 36.98
Ferrari Nv Ord (RACE) 0.0 $2.8M 48k 58.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 101k 33.93
Coca Cola European Partners (CCEP) 0.0 $4.0M 127k 31.81
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $3.6M 3.6M 0.99
Arconic 0.0 $2.5M 133k 18.70
Melco Crown Entertainment (MLCO) 0.0 $2.3M 142k 15.83
SK Tele 0.0 $987k 47k 20.97
Mobile TeleSystems OJSC 0.0 $1.2M 129k 9.13
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 233k 10.33
Vale (VALE) 0.0 $1.5M 193k 7.91
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 107k 11.84
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 177k 9.02
Tenaris (TS) 0.0 $1.5M 41k 35.61
Portland General Electric Company (POR) 0.0 $962k 22k 43.50
Leucadia National 0.0 $2.2M 97k 23.20
Reinsurance Group of America (RGA) 0.0 $2.1M 17k 125.93
Signature Bank (SBNY) 0.0 $2.4M 16k 149.38
Legg Mason 0.0 $1.0M 34k 29.79
People's United Financial 0.0 $2.2M 116k 19.36
Affiliated Managers (AMG) 0.0 $2.1M 15k 144.02
Seattle Genetics 0.0 $1.3M 24k 53.39
Great Plains Energy Incorporated 0.0 $1.5M 53k 27.60
American Eagle Outfitters (AEO) 0.0 $876k 57k 15.27
FMC Technologies 0.0 $2.2M 63k 35.55
Hillenbrand (HI) 0.0 $1.8M 46k 38.13
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 24k 97.34
Polaris Industries (PII) 0.0 $1.4M 17k 81.34
Sonoco Products Company (SON) 0.0 $2.1M 40k 53.35
Teradata Corporation (TDC) 0.0 $2.0M 73k 27.27
Valspar Corporation 0.0 $2.3M 22k 103.73
Buckle (BKE) 0.0 $1.0M 44k 22.77
Nordstrom (JWN) 0.0 $1.5M 30k 48.24
Nu Skin Enterprises (NUS) 0.0 $1.2M 25k 48.43
Apartment Investment and Management 0.0 $2.4M 53k 44.70
Cabot Corporation (CBT) 0.0 $1.6M 31k 51.04
Hanesbrands (HBI) 0.0 $2.4M 112k 21.65
CSG Systems International (CSGS) 0.0 $1.4M 30k 48.79
Waddell & Reed Financial 0.0 $923k 48k 19.40
Universal Corporation (UVV) 0.0 $942k 15k 63.22
Healthcare Realty Trust Incorporated 0.0 $1.1M 38k 29.89
Fresh Del Monte Produce (FDP) 0.0 $1.5M 25k 60.86
Taro Pharmaceutical Industries (TARO) 0.0 $2.3M 22k 104.72
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 72k 30.33
WellCare Health Plans 0.0 $903k 6.6k 137.09
Casey's General Stores (CASY) 0.0 $1.2M 10k 118.84
AGCO Corporation (AGCO) 0.0 $2.3M 40k 58.07
Williams-Sonoma (WSM) 0.0 $920k 19k 48.17
Gartner (IT) 0.0 $2.4M 24k 101.39
Aegon 0.0 $1.9M 340k 5.47
Cemex SAB de CV (CX) 0.0 $1.0M 126k 7.94
Computer Sciences Corporation 0.0 $2.1M 36k 59.76
Domtar Corp 0.0 $843k 21k 39.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 414k 5.76
GlaxoSmithKline 0.0 $992k 26k 38.43
NCR Corporation (VYX) 0.0 $2.3M 57k 40.91
Rio Tinto (RIO) 0.0 $1.4M 36k 38.89
Royal Dutch Shell 0.0 $1.8M 32k 54.56
John Wiley & Sons (WLY) 0.0 $1.4M 26k 54.31
Mitsubishi UFJ Financial (MUFG) 0.0 $952k 156k 6.10
Total (TTE) 0.0 $2.1M 41k 50.63
Patterson Companies (PDCO) 0.0 $966k 24k 41.12
Stericycle (SRCL) 0.0 $1.7M 22k 76.92
VCA Antech 0.0 $2.4M 35k 68.73
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.9M 3.1M 0.60
Lazard Ltd-cl A shs a 0.0 $1.5M 38k 41.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 17k 82.01
Harman International Industries 0.0 $2.3M 20k 111.06
Murphy Oil Corporation (MUR) 0.0 $1.8M 56k 31.46
Pool Corporation (POOL) 0.0 $1.3M 12k 105.68
Washington Real Estate Investment Trust (ELME) 0.0 $868k 27k 32.30
Sap (SAP) 0.0 $1.4M 16k 86.51
Tupperware Brands Corporation (TUPBQ) 0.0 $1.7M 31k 52.96
Deluxe Corporation (DLX) 0.0 $2.2M 31k 71.66
W.R. Berkley Corporation (WRB) 0.0 $2.1M 31k 66.67
FactSet Research Systems (FDS) 0.0 $1.6M 9.7k 161.91
WESCO International (WCC) 0.0 $1.2M 17k 67.52
Discovery Communications 0.0 $2.3M 85k 27.02
Discovery Communications 0.0 $1.1M 40k 27.69
CoStar (CSGP) 0.0 $1.6M 8.4k 188.01
Big Lots (BIGGQ) 0.0 $1.2M 23k 50.68
Empire District Electric Company 0.0 $948k 28k 34.11
WABCO Holdings 0.0 $1.8M 17k 106.15
Frontier Communications 0.0 $1.1M 321k 3.36
New York Community Ban 0.0 $2.4M 149k 15.78
Methanex Corp (MEOH) 0.0 $1.3M 30k 44.87
51job 0.0 $1.1M 32k 33.70
Highwoods Properties (HIW) 0.0 $1.8M 36k 50.31
IDEX Corporation (IEX) 0.0 $1.1M 12k 89.93
Thor Industries (THO) 0.0 $1.8M 18k 100.74
MercadoLibre (MELI) 0.0 $1.6M 9.9k 158.50
Meredith Corporation 0.0 $1.3M 22k 59.31
Carlisle Companies (CSL) 0.0 $985k 8.9k 110.40
Sinclair Broadcast 0.0 $865k 26k 33.38
Lexington Realty Trust (LXP) 0.0 $1.6M 148k 10.60
Southwest Gas Corporation (SWX) 0.0 $863k 11k 76.60
Calpine Corporation 0.0 $1.1M 94k 11.64
Quanta Services (PWR) 0.0 $1.1M 33k 34.58
Brinker International (EAT) 0.0 $2.0M 41k 50.03
Texas Capital Bancshares (TCBI) 0.0 $1.8M 23k 78.55
Under Armour (UAA) 0.0 $1.5M 52k 29.24
ArcelorMittal 0.0 $2.4M 323k 7.35
Companhia Paranaense de Energia 0.0 $925k 109k 8.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 15k 99.80
STMicroelectronics (STM) 0.0 $1.2M 110k 11.22
Banco Santander-Chile (BSAC) 0.0 $1.2M 56k 21.92
Macquarie Infrastructure Company 0.0 $2.1M 26k 81.74
Pennsylvania R.E.I.T. 0.0 $1.3M 71k 18.86
Assured Guaranty (AGO) 0.0 $1.9M 50k 37.95
Align Technology (ALGN) 0.0 $1.7M 17k 96.90
BHP Billiton (BHP) 0.0 $984k 27k 36.26
GameStop (GME) 0.0 $1.9M 76k 25.34
LaSalle Hotel Properties 0.0 $1.8M 60k 30.44
Middleby Corporation (MIDD) 0.0 $1.9M 15k 128.78
MarketAxess Holdings (MKTX) 0.0 $1.6M 11k 145.41
Medical Properties Trust (MPW) 0.0 $970k 79k 12.35
New Jersey Resources Corporation (NJR) 0.0 $1.3M 37k 36.00
Qiagen 0.0 $1.8M 64k 28.33
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 24k 44.75
Teleflex Incorporated (TFX) 0.0 $1.8M 11k 161.65
Trinity Industries (TRN) 0.0 $854k 30k 28.08
Universal Insurance Holdings (UVE) 0.0 $1.1M 40k 28.30
Abb (ABBNY) 0.0 $1.1M 53k 21.07
California Water Service (CWT) 0.0 $1.5M 43k 34.32
Flowserve Corporation (FLS) 0.0 $2.0M 42k 48.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 63k 25.71
Molina Healthcare (MOH) 0.0 $878k 16k 54.48
Neustar 0.0 $888k 27k 33.38
Wabtec Corporation (WAB) 0.0 $2.3M 28k 83.53
Aqua America 0.0 $1.9M 62k 30.05
Agree Realty Corporation (ADC) 0.0 $963k 21k 45.11
American States Water Company (AWR) 0.0 $1.1M 24k 45.73
EastGroup Properties (EGP) 0.0 $876k 12k 73.40
Nice Systems (NICE) 0.0 $1.2M 17k 68.62
NorthWestern Corporation (NWE) 0.0 $905k 16k 57.06
Northwest Natural Gas 0.0 $1.3M 22k 60.25
PS Business Parks 0.0 $943k 8.2k 114.51
SJW (SJW) 0.0 $1.5M 26k 56.34
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 34k 35.22
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 24k 45.66
WGL Holdings 0.0 $1.7M 22k 76.65
Wipro (WIT) 0.0 $1.4M 144k 9.60
Flowers Foods (FLO) 0.0 $1.8M 90k 20.01
Dex (DXCM) 0.0 $1.2M 20k 60.62
Senior Housing Properties Trust 0.0 $1.0M 54k 18.68
Taubman Centers 0.0 $1.5M 21k 72.67
National Health Investors (NHI) 0.0 $908k 12k 73.14
Eldorado Gold Corp 0.0 $1.2M 366k 3.39
First American Financial (FAF) 0.0 $2.0M 55k 36.81
Mednax (MD) 0.0 $1.9M 29k 66.96
Cae (CAE) 0.0 $1.1M 81k 14.03
iShares MSCI Brazil Index (EWZ) 0.0 $938k 28k 33.66
Signet Jewelers (SIG) 0.0 $1.7M 19k 93.99
Vale 0.0 $1.1M 148k 7.15
Weingarten Realty Investors 0.0 $1.5M 42k 35.22
Equity One 0.0 $1.3M 42k 30.33
Sensata Technologies Hldg Bv 0.0 $1.7M 44k 39.01
Genpact (G) 0.0 $1.1M 44k 24.24
Valeant Pharmaceuticals Int 0.0 $2.0M 141k 14.29
Hudson Pacific Properties (HPP) 0.0 $1.4M 39k 34.37
China Lodging 0.0 $1.9M 40k 48.78
Fortinet (FTNT) 0.0 $1.4M 48k 30.30
Sabra Health Care REIT (SBRA) 0.0 $1.5M 60k 24.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $945k 26k 36.25
Semgroup Corp cl a 0.0 $1.9M 46k 41.79
Vermilion Energy (VET) 0.0 $1.5M 36k 42.06
Air Lease Corp (AL) 0.0 $901k 26k 34.47
Rlj Lodging Trust (RLJ) 0.0 $1.6M 64k 24.20
Stag Industrial (STAG) 0.0 $1.3M 55k 23.53
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 23k 52.78
Ddr Corp 0.0 $1.9M 127k 15.07
Cubesmart (CUBE) 0.0 $1.7M 64k 26.44
J Global (ZD) 0.0 $1.8M 22k 81.75
Retail Properties Of America 0.0 $1.3M 83k 15.20
Rowan Companies 0.0 $1.1M 59k 19.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $922k 83k 11.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 81k 15.86
Turquoisehillres 0.0 $2.0M 621k 3.23
Bloomin Brands (BLMN) 0.0 $1.8M 101k 18.25
Epr Properties (EPR) 0.0 $1.8M 26k 71.16
Workday Inc cl a (WDAY) 0.0 $2.3M 35k 67.06
Diamondback Energy (FANG) 0.0 $2.2M 22k 102.05
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.4M 1.01
Icon (ICLR) 0.0 $1.2M 16k 75.02
Liberty Global Inc Com Ser A 0.0 $2.4M 79k 30.79
Cdw (CDW) 0.0 $2.4M 45k 52.71
Blackberry (BB) 0.0 $1.7M 248k 7.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 82k 20.83
Pattern Energy 0.0 $918k 48k 19.00
American Airls (AAL) 0.0 $2.1M 45k 47.22
Gaming & Leisure Pptys (GLPI) 0.0 $973k 32k 30.30
Antero Res (AR) 0.0 $1.4M 60k 23.94
Aramark Hldgs (ARMK) 0.0 $2.3M 63k 35.87
Endo International 0.0 $1.4M 88k 15.68
Weatherford Intl Plc ord 0.0 $1.3M 277k 4.82
Spartannash (SPTN) 0.0 $892k 23k 39.63
Parsley Energy Inc-class A 0.0 $1.5M 42k 35.40
Jd (JD) 0.0 $908k 35k 25.64
Sabre (SABR) 0.0 $1.8M 71k 25.02
Shutterfly Inc note 0.250% 5/1 0.0 $2.0M 2.0M 1.01
Equity Commonwealth (EQC) 0.0 $1.3M 43k 30.11
Keysight Technologies (KEYS) 0.0 $1.8M 50k 36.64
Education Rlty Tr New ret 0.0 $1.0M 24k 41.90
Paramount Group Inc reit (PGRE) 0.0 $1.2M 74k 15.75
Zayo Group Hldgs 0.0 $1.2M 35k 33.34
Axalta Coating Sys (AXTA) 0.0 $1.8M 67k 27.29
Great Wastern Ban 0.0 $1.3M 29k 43.51
International Game Technology (IGT) 0.0 $1.3M 51k 25.31
Citrix Systems Inc conv 0.0 $2.0M 1.8M 1.16
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 44k 25.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.4M 2.5M 0.96
Care Cap Properties 0.0 $1.7M 71k 24.61
Calatlantic 0.0 $990k 29k 34.37
Priceline Group Inc/the conv 0.0 $1.9M 1.8M 1.07
First Data 0.0 $1.1M 76k 14.30
Avangrid 0.0 $1.1M 29k 37.85
Onemain Holdings (OMF) 0.0 $1.0M 46k 21.76
Arris 0.0 $1.7M 55k 30.10
Under Armour Inc Cl C (UA) 0.0 $1.5M 59k 25.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 32k 34.52
Spire (SR) 0.0 $1.3M 20k 65.04
Enersis Chile Sa (ENIC) 0.0 $839k 184k 4.57
Life Storage Inc reit 0.0 $1.4M 17k 84.15
Ashland (ASH) 0.0 $1.9M 17k 110.04
Washington Prime Group 0.0 $1.3M 125k 10.31
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 103k 18.16
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $969k 950k 1.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 37k 34.48
Envision Healthcare 0.0 $1.1M 18k 64.23
Sociedad Quimica y Minera (SQM) 0.0 $251k 8.8k 28.52
BHP Billiton 0.0 $413k 13k 31.83
ICICI Bank (IBN) 0.0 $753k 102k 7.40
Denny's Corporation (DENN) 0.0 $253k 20k 12.88
AutoNation (AN) 0.0 $807k 17k 48.73
Spdr S&p 500 Etf (SPY) 0.0 $491k 2.2k 224.51
Career Education 0.0 $192k 19k 10.01
Avon Products 0.0 $208k 41k 5.14
Carter's (CRI) 0.0 $309k 3.5k 88.29
Federated Investors (FHI) 0.0 $809k 29k 27.99
Lumber Liquidators Holdings 0.0 $226k 14k 16.03
Pitney Bowes (PBI) 0.0 $433k 28k 15.35
Transocean (RIG) 0.0 $222k 15k 14.70
Redwood Trust (RWT) 0.0 $414k 27k 15.39
Supervalu 0.0 $153k 33k 4.69
Itron (ITRI) 0.0 $249k 3.9k 63.85
Gold Fields (GFI) 0.0 $449k 141k 3.19
Timken Company (TKR) 0.0 $614k 15k 39.96
Commercial Metals Company (CMC) 0.0 $241k 11k 22.11
Bemis Company 0.0 $686k 14k 48.31
Cato Corporation (CATO) 0.0 $378k 13k 30.24
Vishay Intertechnology (VSH) 0.0 $613k 37k 16.61
Coherent 0.0 $303k 2.2k 137.73
AstraZeneca (AZN) 0.0 $672k 25k 27.37
Photronics (PLAB) 0.0 $241k 21k 11.46
Horace Mann Educators Corporation (HMN) 0.0 $437k 10k 43.27
Federal Signal Corporation (FSS) 0.0 $221k 14k 15.79
Lancaster Colony (LANC) 0.0 $256k 1.8k 142.22
Diageo (DEO) 0.0 $514k 5.0k 103.55
Unilever 0.0 $757k 19k 40.83
Statoil ASA 0.0 $389k 21k 18.36
Shire 0.0 $428k 2.5k 169.57
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $89k 145k 0.61
Mbia (MBI) 0.0 $297k 27k 10.84
Dillard's (DDS) 0.0 $657k 11k 62.42
Brookfield Infrastructure Part (BIP) 0.0 $724k 22k 33.36
Tootsie Roll Industries (TR) 0.0 $210k 5.2k 40.48
Hospitality Properties Trust 0.0 $797k 25k 31.57
Franklin Street Properties (FSP) 0.0 $201k 16k 12.78
Cousins Properties 0.0 $770k 93k 8.32
GATX Corporation (GATX) 0.0 $207k 3.3k 62.73
PDL BioPharma 0.0 $87k 41k 2.12
OMNOVA Solutions 0.0 $199k 21k 9.64
Credit Acceptance (CACC) 0.0 $302k 1.4k 215.71
Penske Automotive (PAG) 0.0 $607k 12k 52.10
CNA Financial Corporation (CNA) 0.0 $801k 19k 41.50
Ashford Hospitality Trust 0.0 $93k 12k 7.65
FelCor Lodging Trust Incorporated 0.0 $190k 24k 7.98
Entercom Communications 0.0 $429k 28k 15.38
ACCO Brands Corporation (ACCO) 0.0 $156k 12k 13.22
Take-Two Interactive Software (TTWO) 0.0 $397k 8.0k 49.62
Radian (RDN) 0.0 $743k 41k 18.06
Aspen Insurance Holdings 0.0 $411k 7.5k 55.01
Advanced Micro Devices (AMD) 0.0 $784k 68k 11.59
Endurance Specialty Hldgs Lt 0.0 $419k 4.5k 92.47
Amkor Technology (AMKR) 0.0 $157k 15k 10.83
Quantum Corporation 0.0 $122k 158k 0.77
CONSOL Energy 0.0 $325k 17k 18.68
First Horizon National Corporation (FHN) 0.0 $343k 17k 20.06
Net 1 UEPS Technologies (LSAK) 0.0 $277k 24k 11.69
Eni S.p.A. (E) 0.0 $470k 15k 32.13
FBL Financial 0.0 $568k 7.3k 78.28
Ferro Corporation 0.0 $271k 19k 14.41
iShares Russell 2000 Index (IWM) 0.0 $441k 3.3k 135.40
Kelly Services (KELYA) 0.0 $369k 16k 23.29
Kulicke and Soffa Industries (KLIC) 0.0 $191k 12k 15.92
Meritage Homes Corporation (MTH) 0.0 $258k 7.1k 36.19
Steel Dynamics (STLD) 0.0 $334k 9.2k 36.30
Wabash National Corporation (WNC) 0.0 $212k 13k 15.82
Western Alliance Bancorporation (WAL) 0.0 $450k 9.2k 48.91
Amer (UHAL) 0.0 $664k 1.8k 370.33
American Equity Investment Life Holding 0.0 $438k 20k 22.35
Century Aluminum Company (CENX) 0.0 $141k 16k 8.92
Cliffs Natural Resources 0.0 $405k 47k 8.65
DSW 0.0 $278k 12k 22.79
Huntsman Corporation (HUN) 0.0 $389k 20k 19.16
Regal-beloit Corporation (RRX) 0.0 $251k 3.6k 69.72
Synaptics, Incorporated (SYNA) 0.0 $815k 15k 53.97
Tsakos Energy Navigation 0.0 $83k 18k 4.66
Universal Forest Products 0.0 $363k 3.5k 103.95
American Railcar Industries 0.0 $279k 6.1k 46.02
Air Transport Services (ATSG) 0.0 $193k 12k 16.22
Atwood Oceanics 0.0 $395k 30k 13.06
Bio-Rad Laboratories (BIO) 0.0 $213k 1.2k 183.62
Bruker Corporation (BRKR) 0.0 $204k 9.6k 21.32
Cedar Shopping Centers 0.0 $90k 14k 6.42
Chico's FAS 0.0 $270k 19k 14.59
Mack-Cali Realty (VRE) 0.0 $394k 14k 28.61
CARBO Ceramics 0.0 $356k 34k 10.35
Cooper Tire & Rubber Company 0.0 $706k 18k 38.79
DiamondRock Hospitality Company (DRH) 0.0 $353k 31k 11.48
Elbit Systems (ESLT) 0.0 $452k 4.5k 101.39
Harmonic (HLIT) 0.0 $125k 25k 5.10
Helix Energy Solutions (HLX) 0.0 $135k 16k 8.65
Innophos Holdings 0.0 $317k 6.0k 52.89
Jabil Circuit (JBL) 0.0 $511k 22k 23.79
Koppers Holdings (KOP) 0.0 $259k 6.4k 40.67
LivePerson (LPSN) 0.0 $182k 24k 7.71
Modine Manufacturing (MOD) 0.0 $181k 12k 15.16
Moog (MOG.A) 0.0 $589k 8.9k 66.46
Northern Oil & Gas 0.0 $37k 14k 2.66
Prudential Public Limited Company (PUK) 0.0 $527k 13k 39.45
Ramco-Gershenson Properties Trust 0.0 $204k 13k 16.28
South Jersey Industries 0.0 $604k 18k 34.37
USANA Health Sciences (USNA) 0.0 $669k 11k 62.12
West Pharmaceutical Services (WST) 0.0 $308k 3.6k 85.32
AK Steel Holding Corporation 0.0 $411k 40k 10.30
Anworth Mortgage Asset Corporation 0.0 $94k 18k 5.22
British American Tobac (BTI) 0.0 $761k 6.8k 112.31
CRH 0.0 $588k 17k 33.90
Harmony Gold Mining (HMY) 0.0 $351k 149k 2.35
Hexcel Corporation (HXL) 0.0 $270k 5.2k 51.63
Ida (IDA) 0.0 $206k 2.5k 80.94
Knoll 0.0 $716k 25k 28.23
MFA Mortgage Investments 0.0 $290k 38k 7.65
Silicon Laboratories (SLAB) 0.0 $246k 3.7k 66.11
Unilever (UL) 0.0 $518k 13k 40.52
Urban Outfitters (URBN) 0.0 $533k 19k 28.78
Clear Channel Outdoor Holdings 0.0 $65k 13k 4.92
Ceva (CEVA) 0.0 $545k 16k 33.85
CorVel Corporation (CRVL) 0.0 $205k 5.6k 36.56
CSS Industries 0.0 $210k 7.7k 27.23
Gentex Corporation (GNTX) 0.0 $663k 33k 19.97
Chart Industries (GTLS) 0.0 $204k 5.6k 36.43
Investors Real Estate Trust 0.0 $801k 114k 7.05
Jack Henry & Associates (JKHY) 0.0 $288k 3.2k 89.14
Korea Electric Power Corporation (KEP) 0.0 $364k 20k 18.64
McDermott International 0.0 $258k 35k 7.45
Urstadt Biddle Properties 0.0 $271k 11k 23.78
Ixia 0.0 $198k 12k 16.22
BJ's Restaurants (BJRI) 0.0 $217k 5.4k 40.19
CommVault Systems (CVLT) 0.0 $292k 5.6k 52.25
Southern Copper Corporation (SCCO) 0.0 $200k 6.2k 32.08
Park-Ohio Holdings (PKOH) 0.0 $295k 6.9k 42.75
Triumph (TGI) 0.0 $253k 9.5k 26.76
LTC Properties (LTC) 0.0 $683k 15k 46.46
Monmouth R.E. Inv 0.0 $160k 11k 14.95
Sunstone Hotel Investors (SHO) 0.0 $510k 34k 15.20
Braskem SA (BAK) 0.0 $208k 9.9k 21.06
Extreme Networks (EXTR) 0.0 $174k 35k 5.04
Greenbrier Companies (GBX) 0.0 $270k 6.4k 42.19
iRobot Corporation (IRBT) 0.0 $602k 10k 58.45
KongZhong Corporation 0.0 $94k 13k 7.01
LSI Industries (LYTS) 0.0 $174k 18k 9.76
WebMD Health 0.0 $274k 5.5k 49.82
Navistar International Corporation 0.0 $408k 13k 31.77
Nanometrics Incorporated 0.0 $349k 14k 25.35
Cerus Corporation (CERS) 0.0 $120k 28k 4.35
Iamgold Corp (IAG) 0.0 $582k 144k 4.03
K12 0.0 $288k 17k 17.46
M.D.C. Holdings 0.0 $529k 20k 26.03
NCI Building Systems 0.0 $252k 16k 15.98
New Gold Inc Cda (NGD) 0.0 $128k 35k 3.65
Nutraceutical Int'l 0.0 $290k 8.1k 35.74
Seneca Foods Corporation (SENEA) 0.0 $429k 11k 40.32
TeleNav 0.0 $94k 13k 7.20
Arlington Asset Investment 0.0 $277k 18k 15.05
Brandywine Realty Trust (BDN) 0.0 $438k 27k 16.17
Altra Holdings 0.0 $373k 10k 37.30
CBL & Associates Properties 0.0 $296k 26k 11.28
Changyou 0.0 $434k 20k 21.81
Masimo Corporation (MASI) 0.0 $325k 4.8k 67.51
Mellanox Technologies 0.0 $674k 17k 40.78
Seadrill 0.0 $219k 62k 3.54
Shutterfly 0.0 $308k 6.2k 49.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $226k 5.1k 44.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $610k 11k 53.57
DuPont Fabros Technology 0.0 $503k 12k 43.93
Terra Nitrogen Company 0.0 $397k 3.9k 102.24
Nevsun Res 0.0 $438k 138k 3.17
Envestnet (ENV) 0.0 $220k 6.2k 35.48
QEP Resources 0.0 $661k 35k 18.71
RealPage 0.0 $560k 19k 29.95
Pebblebrook Hotel Trust (PEB) 0.0 $328k 11k 29.46
SPECTRUM BRANDS Hldgs 0.0 $530k 4.3k 123.26
Calix (CALX) 0.0 $83k 11k 7.76
Government Properties Income Trust 0.0 $203k 11k 18.93
Invesco Mortgage Capital 0.0 $283k 19k 14.82
Piedmont Office Realty Trust (PDM) 0.0 $464k 23k 20.64
Terreno Realty Corporation (TRNO) 0.0 $200k 7.1k 28.29
Vectren Corporation 0.0 $250k 4.8k 52.47
First Majestic Silver Corp (AG) 0.0 $171k 21k 8.26
HudBay Minerals (HBM) 0.0 $236k 42k 5.59
Greif (GEF.B) 0.0 $213k 3.1k 68.71
TAL Education (TAL) 0.0 $319k 4.5k 71.17
New York Mortgage Trust 0.0 $181k 27k 6.72
Visteon Corporation (VC) 0.0 $673k 8.4k 80.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $190k 11k 18.09
shares First Bancorp P R (FBP) 0.0 $324k 48k 6.70
Richmont Mines 0.0 $74k 11k 6.92
American Assets Trust Inc reit (AAT) 0.0 $729k 17k 42.55
Summit Hotel Properties (INN) 0.0 $736k 46k 15.92
Gnc Holdings Inc Cl A 0.0 $306k 28k 11.14
Rpx Corp 0.0 $147k 14k 10.81
Bankrate 0.0 $204k 18k 11.36
Cys Investments 0.0 $186k 24k 7.85
Francescas Hldgs Corp 0.0 $368k 20k 18.33
Suncoke Energy (SXC) 0.0 $313k 27k 11.68
Moneygram International 0.0 $196k 16k 12.00
Acadia Healthcare (ACHC) 0.0 $316k 9.4k 33.67
Bonanza Creek Energy 0.0 $196k 191k 1.03
Yelp Inc cl a (YELP) 0.0 $244k 6.3k 38.63
Renewable Energy 0.0 $113k 11k 9.91
SELECT INCOME REIT COM SH BEN int 0.0 $532k 22k 24.78
Ensco Plc Shs Class A 0.0 $166k 17k 9.88
Wp Carey (WPC) 0.0 $805k 14k 58.38
Federated National Holding C 0.0 $225k 12k 18.73
Flagstar Ban 0.0 $614k 23k 26.93
Ryman Hospitality Pptys (RHP) 0.0 $471k 7.5k 62.91
Israel Chemicals 0.0 $519k 127k 4.10
Asml Holding (ASML) 0.0 $298k 2.7k 111.32
Sanmina (SANM) 0.0 $372k 10k 36.82
Wpp Plc- (WPP) 0.0 $683k 6.2k 110.32
United Ins Hldgs (ACIC) 0.0 $178k 12k 15.48
Granite Real Estate 0.0 $238k 7.1k 33.57
Boise Cascade (BCC) 0.0 $204k 9.0k 22.60
Artisan Partners (APAM) 0.0 $408k 14k 29.57
Ofg Ban (OFG) 0.0 $278k 21k 13.24
Dominion Diamond Corp foreign 0.0 $219k 22k 9.78
Hci (HCI) 0.0 $616k 16k 38.74
Fossil (FOSL) 0.0 $414k 16k 25.78
Blackstone Mtg Tr (BXMT) 0.0 $293k 9.7k 30.21
Gigamon 0.0 $330k 7.2k 45.83
Taylor Morrison Hom (TMHC) 0.0 $550k 28k 19.44
Kcg Holdings Inc Cl A 0.0 $152k 11k 13.33
Physicians Realty Trust 0.0 $387k 21k 18.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $226k 9.8k 23.12
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $618k 41k 15.02
Noble Corp Plc equity 0.0 $162k 27k 6.09
Columbia Ppty Tr 0.0 $403k 19k 21.16
Autohome Inc- (ATHM) 0.0 $667k 26k 25.50
Essent (ESNT) 0.0 $200k 6.2k 32.19
Cheniere Engy Ptnrs 0.0 $726k 32k 22.74
Qts Realty Trust 0.0 $345k 7.0k 49.33
Burlington Stores (BURL) 0.0 $469k 5.5k 85.27
Sp Plus 0.0 $211k 7.3k 28.84
Vodafone Group New Adr F (VOD) 0.0 $255k 10k 24.57
Trinet (TNET) 0.0 $359k 14k 25.83
Rice Energy 0.0 $344k 16k 21.43
One Gas (OGS) 0.0 $707k 11k 64.55
Enlink Midstream (ENLC) 0.0 $723k 38k 19.09
Tesla Motors Inc bond 0.0 $329k 350k 0.94
Ladder Capital Corp Class A (LADR) 0.0 $182k 13k 13.68
Now (DNOW) 0.0 $386k 19k 20.42
New York Reit 0.0 $608k 60k 10.09
Rayonier Advanced Matls (RYAM) 0.0 $338k 22k 15.58
Washington Prime (WB) 0.0 $523k 13k 41.18
Trinseo S A 0.0 $204k 3.4k 60.00
Kite Rlty Group Tr (KRG) 0.0 $488k 21k 23.00
Vectrus (VVX) 0.0 $295k 12k 23.99
Monogram Residential Trust 0.0 $273k 26k 10.62
Rightside 0.0 $120k 14k 8.33
New Senior Inv Grp 0.0 $255k 27k 9.62
Rice Midstream Partners Lp unit ltd partn 0.0 $538k 22k 24.15
Om Asset Management 0.0 $264k 18k 14.55
Yahoo Inc note 12/0 0.0 $371k 375k 0.99
Sonus Networ Ord 0.0 $121k 19k 6.37
Urban Edge Pptys (UE) 0.0 $371k 14k 27.06
Xenia Hotels & Resorts (XHR) 0.0 $517k 27k 19.39
Hrg 0.0 $280k 18k 15.49
Infrareit 0.0 $529k 30k 17.81
Chimera Investment Corp etf 0.0 $423k 25k 17.20
Patriot National 0.0 $213k 45k 4.76
Sesa Sterlite Ltd sp 0.0 $608k 48k 12.72
Gannett 0.0 $597k 61k 9.75
Eqt Gp Holdings Lp master ltd part 0.0 $753k 30k 25.10
Apple Hospitality Reit (APLE) 0.0 $631k 32k 19.91
Energizer Holdings (ENR) 0.0 $219k 4.9k 44.69
Godaddy Inc cl a (GDDY) 0.0 $351k 10k 34.88
National Western Life (NWLI) 0.0 $810k 2.6k 308.57
First Busey Corp Class A Common (BUSE) 0.0 $226k 7.3k 30.96
Blue Buffalo Pet Prods 0.0 $247k 10k 24.22
Quotient Technology 0.0 $175k 16k 10.70
Archrock (AROC) 0.0 $147k 11k 13.35
Archrock Partners 0.0 $396k 25k 15.78
Gramercy Ppty Tr 0.0 $585k 65k 8.97
Performance Food (PFGC) 0.0 $255k 11k 24.06
Csra 0.0 $610k 19k 31.95
Forest City Realty Trust Inc Class A 0.0 $737k 36k 20.34
Colony Starwood Homes 0.0 $209k 7.3k 28.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $305k 14k 21.73
Armstrong Flooring (AFIIQ) 0.0 $275k 14k 20.22
Itt (ITT) 0.0 $541k 14k 38.45
Royal Bank Of Canada note 4.650% 1/2 0.0 $400k 370k 1.08
Noble Midstream Partners Lp Com Unit Repst 0.0 $507k 14k 36.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $451k 280k 1.61
Donnelley R R & Sons Co when issued 0.0 $168k 10k 16.24
Ishares Inc etp (EWT) 0.0 $637k 22k 29.56
Ishares Inc etp (EWM) 0.0 $281k 10k 28.24
Quality Care Properties 0.0 $521k 34k 15.36
Adient (ADNT) 0.0 $255k 4.4k 57.86
Tessera Hldg 0.0 $810k 18k 44.79
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $152k 150k 1.01
Basic Energy Services 0.0 $765k 22k 35.40
Azure Pwr Global (AZREF) 0.0 $565k 33k 16.99