Pioneer Investment Management

Amundi Pioneer Asset Management as of Dec. 31, 2017

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1548 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $2.3B 27M 85.54
Apple (AAPL) 3.5 $2.2B 13M 169.25
Home Depot (HD) 1.7 $1.1B 5.9M 189.53
Alphabet Inc Class C cs (GOOG) 1.6 $1.0B 997k 1046.41
JPMorgan Chase & Co. (JPM) 1.4 $919M 8.6M 106.94
Alphabet Inc Class A cs (GOOGL) 1.4 $889M 844k 1053.41
Pepsi (PEP) 1.2 $757M 6.3M 120.06
Cisco Systems (CSCO) 1.1 $747M 20M 38.30
MasterCard Incorporated (MA) 1.1 $740M 4.9M 151.36
Pfizer (PFE) 1.1 $692M 19M 36.22
Johnson & Johnson (JNJ) 1.0 $659M 4.7M 139.72
Gilead Sciences (GILD) 1.0 $649M 9.1M 71.64
Citigroup (C) 0.9 $611M 8.2M 74.41
Accenture (ACN) 0.9 $581M 3.8M 153.09
Exxon Mobil Corporation (XOM) 0.8 $542M 6.5M 83.64
At&t (T) 0.8 $536M 14M 38.88
Marsh & McLennan Companies (MMC) 0.8 $515M 6.3M 81.39
Alibaba Group Holding (BABA) 0.8 $514M 3.0M 172.41
Technipfmc (FTI) 0.8 $513M 16M 31.31
Raytheon Company 0.8 $508M 2.7M 187.86
Time Warner 0.8 $495M 5.4M 91.46
Bank of America Corporation (BAC) 0.7 $469M 16M 29.52
Wal-Mart Stores (WMT) 0.7 $461M 4.7M 98.75
Intercontinental Exchange (ICE) 0.7 $441M 6.3M 70.56
Ross Stores (ROST) 0.7 $438M 5.5M 80.26
EOG Resources (EOG) 0.7 $435M 4.0M 107.90
Medtronic (MDT) 0.7 $430M 5.3M 80.75
UnitedHealth (UNH) 0.7 $423M 1.9M 220.46
Broad 0.7 $421M 1.6M 256.91
Thermo Fisher Scientific (TMO) 0.6 $415M 2.2M 189.88
Masco Corporation (MAS) 0.6 $408M 9.3M 43.94
Facebook Inc cl a (META) 0.6 $400M 2.3M 176.46
Comcast Corporation (CMCSA) 0.5 $351M 8.8M 40.05
Charles Schwab Corporation (SCHW) 0.5 $353M 6.9M 51.37
Ubs Group (UBS) 0.5 $352M 19M 18.39
Berkshire Hathaway (BRK.B) 0.5 $344M 1.7M 198.27
Cognizant Technology Solutions (CTSH) 0.5 $333M 4.7M 71.02
Starbucks Corporation (SBUX) 0.5 $331M 5.8M 57.43
Coca-Cola Company (KO) 0.5 $326M 7.1M 45.88
Lowe's Companies (LOW) 0.5 $324M 3.5M 92.95
Intel Corporation (INTC) 0.5 $318M 6.9M 46.16
O'reilly Automotive (ORLY) 0.5 $315M 1.3M 240.54
Valero Energy Corporation (VLO) 0.5 $303M 3.3M 91.92
United Technologies Corporation 0.5 $307M 2.4M 127.57
Deutsche Bank Ag-registered (DB) 0.5 $303M 16M 19.03
Cooper Companies 0.5 $301M 1.4M 217.88
Amazon (AMZN) 0.5 $297M 254k 1169.49
Ecolab (ECL) 0.5 $290M 2.2M 134.17
Adobe Systems Incorporated (ADBE) 0.5 $295M 1.7M 175.23
Merck & Co (MRK) 0.5 $292M 5.2M 56.27
Procter & Gamble Company (PG) 0.5 $295M 3.2M 91.85
Visa (V) 0.5 $293M 2.6M 114.02
Cdw (CDW) 0.5 $291M 4.2M 69.47
Cabot Oil & Gas Corporation (CTRA) 0.4 $287M 10M 28.60
Colgate-Palmolive Company (CL) 0.4 $289M 3.8M 75.45
Mondelez Int (MDLZ) 0.4 $276M 6.4M 42.80
FedEx Corporation (FDX) 0.4 $271M 1.1M 249.55
American Electric Power Company (AEP) 0.4 $273M 3.7M 73.56
Invesco (IVZ) 0.4 $271M 7.4M 36.54
Oracle Corporation (ORCL) 0.4 $264M 5.6M 47.28
United Rentals (URI) 0.4 $262M 1.5M 171.90
eBay (EBAY) 0.4 $253M 6.7M 37.74
Paypal Holdings (PYPL) 0.4 $252M 3.4M 73.62
Waste Management (WM) 0.4 $247M 2.9M 86.33
International Business Machines (IBM) 0.4 $248M 1.6M 153.41
Amgen (AMGN) 0.4 $242M 1.4M 173.93
Industries N shs - a - (LYB) 0.4 $243M 2.2M 110.07
Hartford Financial Services (HIG) 0.4 $237M 4.2M 56.29
Morgan Stanley (MS) 0.4 $232M 4.4M 52.47
Honeywell International (HON) 0.4 $235M 1.5M 153.31
Hershey Company (HSY) 0.4 $231M 2.0M 113.51
BlackRock (BLK) 0.3 $227M 442k 513.66
Stanley Black & Decker (SWK) 0.3 $217M 1.3M 169.69
Cummins (CMI) 0.3 $210M 1.2M 176.64
Chevron Corporation (CVX) 0.3 $200M 1.6M 125.16
Boeing Company (BA) 0.3 $201M 680k 294.91
Analog Devices (ADI) 0.3 $203M 2.3M 89.02
Discover Financial Services (DFS) 0.3 $193M 2.5M 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $193M 1.3M 149.88
General Mills (GIS) 0.3 $192M 3.2M 59.20
Ford Motor Company (F) 0.3 $191M 15M 12.49
Total (TTE) 0.3 $189M 3.4M 55.31
McCormick & Company, Incorporated (MKC) 0.3 $187M 1.8M 101.91
Allergan 0.3 $188M 1.1M 163.57
Wells Fargo & Company (WFC) 0.3 $185M 3.0M 60.67
Verizon Communications (VZ) 0.3 $183M 3.5M 52.96
Amphenol Corporation (APH) 0.3 $183M 2.1M 87.81
Kansas City Southern 0.3 $182M 1.7M 105.21
Dollar General (DG) 0.3 $181M 1.9M 93.01
Cme (CME) 0.3 $175M 1.2M 146.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $176M 134k 1310.63
McDonald's Corporation (MCD) 0.3 $173M 1.0M 172.12
Yum! Brands (YUM) 0.3 $174M 2.1M 81.62
Altria (MO) 0.3 $175M 2.4M 71.41
Alexion Pharmaceuticals 0.3 $174M 1.5M 119.59
Affiliated Managers (AMG) 0.3 $167M 815k 205.27
Bristol Myers Squibb (BMY) 0.3 $171M 2.8M 61.28
3M Company (MMM) 0.3 $167M 708k 235.37
Aetna 0.3 $167M 927k 180.40
Nike (NKE) 0.3 $171M 2.7M 62.55
Micron Technology (MU) 0.3 $169M 4.1M 41.12
Fiat Chrysler Auto 0.3 $170M 9.6M 17.81
International Flavors & Fragrances (IFF) 0.2 $164M 1.1M 152.61
Ingersoll-rand Co Ltd-cl A 0.2 $160M 1.8M 89.19
Crown Castle Intl (CCI) 0.2 $165M 1.5M 110.98
Dowdupont 0.2 $163M 2.3M 71.22
Eli Lilly & Co. (LLY) 0.2 $155M 1.8M 84.40
PPG Industries (PPG) 0.2 $156M 1.3M 116.81
priceline.com Incorporated 0.2 $157M 90k 1736.36
Delta Air Lines (DAL) 0.2 $153M 2.7M 56.00
Synchrony Financial (SYF) 0.2 $156M 4.0M 38.61
Caterpillar (CAT) 0.2 $149M 943k 157.58
General Electric Company 0.2 $146M 8.4M 17.45
Sealed Air (SEE) 0.2 $146M 3.0M 49.31
Sherwin-Williams Company (SHW) 0.2 $147M 357k 410.08
Prudential Financial (PRU) 0.2 $151M 1.3M 114.98
Bank Of America Corporation preferred (BAC.PL) 0.2 $147M 112k 1319.15
Union Pacific Corporation (UNP) 0.2 $141M 1.0M 134.10
Philip Morris International (PM) 0.2 $145M 1.4M 105.65
Baidu (BIDU) 0.2 $140M 599k 234.33
Centene Corporation (CNC) 0.2 $141M 1.4M 100.89
Tractor Supply Company (TSCO) 0.2 $139M 1.9M 74.73
Abbvie (ABBV) 0.2 $135M 1.4M 96.71
Cnh Industrial (CNHI) 0.2 $135M 10M 13.39
PNC Financial Services (PNC) 0.2 $128M 884k 144.29
Bank of New York Mellon Corporation (BK) 0.2 $127M 2.4M 53.86
Walt Disney Company (DIS) 0.2 $132M 1.2M 107.51
Kohl's Corporation (KSS) 0.2 $133M 2.5M 54.24
NetEase (NTES) 0.2 $129M 374k 345.00
Edwards Lifesciences (EW) 0.2 $126M 1.1M 112.69
Texas Instruments Incorporated (TXN) 0.2 $123M 1.2M 104.44
Southern Copper Corporation (SCCO) 0.2 $125M 2.6M 47.54
L Brands 0.2 $121M 2.0M 60.22
United Parcel Service (UPS) 0.2 $117M 986k 119.15
Kimberly-Clark Corporation (KMB) 0.2 $118M 973k 120.66
Nucor Corporation (NUE) 0.2 $119M 1.9M 63.58
Becton, Dickinson and (BDX) 0.2 $120M 560k 214.05
Celanese Corporation (CE) 0.2 $119M 1.1M 107.07
Tor Dom Bk Cad (TD) 0.2 $119M 2.0M 58.58
Nxp Semiconductors N V (NXPI) 0.2 $119M 1.0M 117.11
Walgreen Boots Alliance (WBA) 0.2 $120M 1.7M 72.60
State Street Corporation (STT) 0.2 $113M 1.2M 97.62
Blackstone 0.2 $113M 3.5M 32.04
Bunge 0.2 $108M 1.6M 67.08
Cardinal Health (CAH) 0.2 $112M 1.8M 61.27
TJX Companies (TJX) 0.2 $111M 1.5M 76.46
Kraft Heinz (KHC) 0.2 $108M 1.4M 77.75
Taiwan Semiconductor Mfg (TSM) 0.2 $105M 2.6M 39.66
Goldman Sachs (GS) 0.2 $105M 411k 254.76
H&R Block (HRB) 0.2 $106M 4.1M 26.22
T. Rowe Price (TROW) 0.2 $102M 975k 104.94
Halliburton Company (HAL) 0.2 $106M 2.2M 48.88
Schlumberger (SLB) 0.2 $103M 1.5M 67.39
Lam Research Corporation (LRCX) 0.2 $103M 559k 184.09
Norwegian Cruise Line Hldgs (NCLH) 0.2 $105M 2.0M 53.21
Qiagen Nv 0.2 $104M 3.4M 30.87
Hanesbrands (HBI) 0.1 $100M 4.8M 20.91
CVS Caremark Corporation (CVS) 0.1 $98M 1.4M 72.10
Ca 0.1 $97M 2.9M 33.28
Humana (HUM) 0.1 $100M 403k 248.07
Simon Property (SPG) 0.1 $99M 579k 171.74
Delphi Automotive 0.1 $97M 1.1M 84.83
U.S. Bancorp (USB) 0.1 $90M 1.7M 53.58
Lincoln National Corporation (LNC) 0.1 $93M 1.2M 76.87
Host Hotels & Resorts (HST) 0.1 $93M 4.7M 19.85
Kroger (KR) 0.1 $90M 3.3M 27.45
Qualcomm (QCOM) 0.1 $93M 1.5M 64.02
Public Service Enterprise (PEG) 0.1 $93M 1.8M 51.50
Roper Industries (ROP) 0.1 $92M 357k 258.98
Carlisle Companies (CSL) 0.1 $94M 823k 113.71
Best Buy (BBY) 0.1 $87M 1.3M 68.47
Interpublic Group of Companies (IPG) 0.1 $84M 4.2M 20.15
Gap (GPS) 0.1 $85M 2.5M 34.06
Illinois Tool Works (ITW) 0.1 $85M 507k 166.84
Seagate Technology Com Stk 0.1 $87M 2.1M 41.84
Celgene Corporation 0.1 $85M 815k 104.36
Jazz Pharmaceuticals (JAZZ) 0.1 $88M 650k 134.82
Canadian Natl Ry (CNI) 0.1 $77M 927k 82.50
Occidental Petroleum Corporation (OXY) 0.1 $78M 1.1M 73.66
Biogen Idec (BIIB) 0.1 $78M 246k 318.58
Omni (OMC) 0.1 $77M 1.1M 72.82
Fastenal Company (FAST) 0.1 $75M 1.4M 54.69
ON Semiconductor (ON) 0.1 $81M 3.9M 20.95
Brixmor Prty (BRX) 0.1 $81M 4.3M 18.66
American Express Company (AXP) 0.1 $72M 722k 99.31
Baxter International (BAX) 0.1 $75M 1.2M 64.64
J.B. Hunt Transport Services (JBHT) 0.1 $69M 602k 114.96
Microchip Technology (MCHP) 0.1 $74M 840k 87.85
CenturyLink 0.1 $69M 4.2M 16.68
Dr Pepper Snapple 0.1 $72M 746k 97.06
Key (KEY) 0.1 $74M 3.7M 20.17
Sun Life Financial (SLF) 0.1 $71M 1.7M 41.25
Intuit (INTU) 0.1 $74M 466k 157.79
Hldgs (UAL) 0.1 $68M 1.0M 67.41
Prologis (PLD) 0.1 $74M 1.2M 64.51
Ferrari Nv Ord (RACE) 0.1 $73M 694k 104.65
S&p Global (SPGI) 0.1 $72M 424k 169.38
Nasdaq Omx (NDAQ) 0.1 $65M 843k 76.85
Costco Wholesale Corporation (COST) 0.1 $62M 335k 186.12
Abbott Laboratories (ABT) 0.1 $66M 1.2M 57.07
Northrop Grumman Corporation (NOC) 0.1 $66M 214k 306.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $65M 3.4M 18.96
Clorox Company (CLX) 0.1 $64M 430k 148.75
Marathon Oil Corporation (MRO) 0.1 $64M 3.8M 16.93
Estee Lauder Companies (EL) 0.1 $64M 499k 127.24
BorgWarner (BWA) 0.1 $64M 1.3M 51.09
American International (AIG) 0.1 $65M 1.1M 59.58
Motorola Solutions (MSI) 0.1 $63M 700k 90.34
Eaton (ETN) 0.1 $65M 828k 79.01
Digital Realty Trust (DLR) 0.1 $57M 502k 113.89
Lincoln Electric Holdings (LECO) 0.1 $57M 621k 91.48
NVIDIA Corporation (NVDA) 0.1 $57M 293k 193.51
Newmont Mining Corporation (NEM) 0.1 $60M 1.6M 37.52
V.F. Corporation (VFC) 0.1 $55M 749k 74.01
Nordstrom (JWN) 0.1 $57M 1.2M 47.39
Unum (UNM) 0.1 $57M 1.0M 54.90
McKesson Corporation (MCK) 0.1 $61M 391k 155.92
Goodyear Tire & Rubber Company (GT) 0.1 $61M 1.9M 32.31
Danaher Corporation (DHR) 0.1 $60M 643k 92.81
Kellogg Company (K) 0.1 $58M 857k 67.98
Ctrip.com International 0.1 $60M 1.4M 44.11
Cimarex Energy 0.1 $60M 489k 121.99
Credicorp (BAP) 0.1 $56M 269k 207.43
Hollyfrontier Corp 0.1 $57M 1.1M 51.22
American Tower Reit (AMT) 0.1 $61M 426k 142.69
Phillips 66 (PSX) 0.1 $58M 575k 101.16
Ingredion Incorporated (INGR) 0.1 $56M 397k 139.78
Wec Energy Group (WEC) 0.1 $61M 921k 66.43
Hp (HPQ) 0.1 $57M 2.7M 21.09
Andeavor 0.1 $61M 536k 114.33
Owens Corning (OC) 0.1 $49M 537k 91.94
Consolidated Edison (ED) 0.1 $54M 641k 84.94
Automatic Data Processing (ADP) 0.1 $49M 419k 117.12
Tyson Foods (TSN) 0.1 $50M 613k 81.06
Williams-Sonoma (WSM) 0.1 $49M 948k 51.82
Lockheed Martin Corporation (LMT) 0.1 $51M 160k 320.85
Deere & Company (DE) 0.1 $49M 312k 156.50
Nextera Energy (NEE) 0.1 $52M 336k 156.19
Stryker Corporation (SYK) 0.1 $49M 317k 154.83
First Solar (FSLR) 0.1 $55M 809k 67.46
Pioneer Natural Resources (PXD) 0.1 $54M 313k 172.84
Constellation Brands (STZ) 0.1 $50M 218k 228.58
Southwest Airlines (LUV) 0.1 $52M 789k 65.45
Agnico (AEM) 0.1 $53M 1.2M 46.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $50M 486k 103.66
Rbc Cad (RY) 0.1 $52M 641k 81.64
American Water Works (AWK) 0.1 $53M 583k 91.49
Kimco Realty Corporation (KIM) 0.1 $55M 3.0M 18.15
Fortune Brands (FBIN) 0.1 $50M 727k 68.43
Xylem (XYL) 0.1 $50M 734k 68.20
Anthem (ELV) 0.1 $49M 219k 224.99
Waste Connections (WCN) 0.1 $49M 693k 70.92
Coca Cola European Partners (CCEP) 0.1 $50M 1.2M 39.98
Huntington Bancshares Incorporated (HBAN) 0.1 $45M 3.1M 14.56
Lear Corporation (LEA) 0.1 $44M 251k 176.69
TD Ameritrade Holding 0.1 $45M 887k 51.15
Total System Services 0.1 $44M 555k 79.10
Ameriprise Financial (AMP) 0.1 $48M 283k 169.49
Northern Trust Corporation (NTRS) 0.1 $48M 476k 99.87
Devon Energy Corporation (DVN) 0.1 $48M 1.2M 41.40
Incyte Corporation (INCY) 0.1 $45M 472k 94.72
Archer Daniels Midland Company (ADM) 0.1 $46M 1.1M 40.08
Public Storage (PSA) 0.1 $47M 222k 209.00
Travelers Companies (TRV) 0.1 $44M 328k 135.44
Emerson Electric (EMR) 0.1 $44M 636k 69.69
Foot Locker (FL) 0.1 $47M 995k 46.88
BB&T Corporation 0.1 $47M 943k 49.71
Berkshire Hathaway (BRK.A) 0.1 $45M 150.00 297600.00
Praxair 0.1 $43M 279k 154.67
Target Corporation (TGT) 0.1 $44M 669k 65.25
Southern Company (SO) 0.1 $46M 949k 48.09
Patterson-UTI Energy (PTEN) 0.1 $44M 1.9M 23.01
Cedar Fair (FUN) 0.1 $48M 738k 65.00
Radian (RDN) 0.1 $46M 2.2M 20.61
salesforce (CRM) 0.1 $45M 442k 102.22
Enbridge (ENB) 0.1 $46M 1.2M 39.12
Microsemi Corporation 0.1 $46M 883k 51.48
Align Technology (ALGN) 0.1 $46M 207k 222.10
Gorman-Rupp Company (GRC) 0.1 $46M 1.5M 31.21
Alliant Energy Corporation (LNT) 0.1 $43M 997k 42.61
Oge Energy Corp (OGE) 0.1 $48M 1.4M 32.92
Alexandria Real Estate Equities (ARE) 0.1 $43M 326k 130.59
KKR & Co 0.1 $48M 2.3M 21.06
Te Connectivity Ltd for (TEL) 0.1 $43M 451k 95.04
Express Scripts Holding 0.1 $47M 627k 74.64
Zoetis Inc Cl A (ZTS) 0.1 $48M 659k 72.04
Twenty-first Century Fox 0.1 $44M 1.3M 34.54
Equinix (EQIX) 0.1 $47M 104k 453.23
Welltower Inc Com reit (WELL) 0.1 $49M 761k 63.84
Hewlett Packard Enterprise (HPE) 0.1 $43M 3.0M 14.36
Dentsply Sirona (XRAY) 0.1 $48M 725k 65.84
Johnson Controls International Plc equity (JCI) 0.1 $46M 1.2M 38.11
CSX Corporation (CSX) 0.1 $38M 685k 55.01
Las Vegas Sands (LVS) 0.1 $37M 537k 69.49
AstraZeneca (AZN) 0.1 $41M 1.2M 34.75
NiSource (NI) 0.1 $37M 1.5M 25.66
Allstate Corporation (ALL) 0.1 $37M 357k 104.71
SL Green Realty 0.1 $40M 392k 100.93
Fifth Third Ban (FITB) 0.1 $36M 1.2M 30.34
Applied Materials (AMAT) 0.1 $39M 767k 51.12
Group Cgi Cad Cl A 0.1 $41M 757k 54.35
Cathay General Ban (CATY) 0.1 $40M 939k 42.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $39M 1.2M 33.64
Duke Realty Corporation 0.1 $42M 1.5M 27.21
Realty Income (O) 0.1 $37M 647k 57.02
Scripps Networks Interactive 0.1 $37M 434k 85.46
Franco-Nevada Corporation (FNV) 0.1 $40M 497k 79.95
Marathon Petroleum Corp (MPC) 0.1 $37M 564k 65.99
Expedia (EXPE) 0.1 $40M 330k 119.77
Servicenow (NOW) 0.1 $38M 292k 130.36
Pinnacle Foods Inc De 0.1 $39M 660k 59.45
Citizens Financial (CFG) 0.1 $36M 854k 41.98
Acacia Communications 0.1 $41M 1.1M 36.24
Fortive (FTV) 0.1 $37M 506k 72.35
Hilton Worldwide Holdings (HLT) 0.1 $40M 495k 79.83
Dxc Technology (DXC) 0.1 $40M 424k 94.88
Tapestry (TPR) 0.1 $42M 941k 44.23
Fomento Economico Mexicano SAB (FMX) 0.1 $31M 327k 93.90
Petroleo Brasileiro SA (PBR.A) 0.1 $33M 3.3M 9.83
Aercap Holdings Nv Ord Cmn (AER) 0.1 $32M 604k 52.61
Fidelity National Information Services (FIS) 0.1 $33M 350k 94.09
Principal Financial (PFG) 0.1 $35M 497k 70.56
M&T Bank Corporation (MTB) 0.1 $35M 206k 171.00
Monsanto Company 0.1 $30M 258k 116.77
Norfolk Southern (NSC) 0.1 $35M 240k 144.91
CBS Corporation 0.1 $36M 602k 58.99
Ameren Corporation (AEE) 0.1 $30M 505k 58.98
Carter's (CRI) 0.1 $30M 256k 117.56
Noble Energy 0.1 $29M 1.0M 29.14
SYSCO Corporation (SYY) 0.1 $31M 512k 60.73
Vulcan Materials Company (VMC) 0.1 $31M 244k 128.37
Western Digital (WDC) 0.1 $33M 415k 79.52
Xilinx 0.1 $32M 468k 67.43
Equity Residential (EQR) 0.1 $31M 492k 63.77
Mettler-Toledo International (MTD) 0.1 $32M 51k 619.50
Mohawk Industries (MHK) 0.1 $30M 110k 275.89
Waters Corporation (WAT) 0.1 $31M 158k 193.16
CIGNA Corporation 0.1 $29M 144k 203.10
ConocoPhillips (COP) 0.1 $36M 650k 54.89
Macy's (M) 0.1 $36M 1.4M 25.19
Dollar Tree (DLTR) 0.1 $31M 292k 107.34
AvalonBay Communities (AVB) 0.1 $35M 198k 178.41
CoStar (CSGP) 0.1 $36M 120k 296.80
Bce (BCE) 0.1 $35M 726k 48.01
Old Republic International Corporation (ORI) 0.1 $35M 1.6M 21.39
Alliance Data Systems Corporation (BFH) 0.1 $36M 140k 253.37
Verisk Analytics (VRSK) 0.1 $32M 338k 96.01
J.M. Smucker Company (SJM) 0.1 $33M 269k 124.24
Kaiser Aluminum (KALU) 0.1 $35M 324k 106.93
Amdocs Ltd ord (DOX) 0.1 $35M 539k 65.47
Goldcorp 0.1 $34M 2.7M 12.78
Juniper Networks (JNPR) 0.1 $31M 1.1M 28.50
First Horizon National Corporation (FHN) 0.1 $35M 1.7M 19.99
Reliance Steel & Aluminum (RS) 0.1 $34M 392k 85.79
Chipotle Mexican Grill (CMG) 0.1 $32M 111k 288.82
Concho Resources 0.1 $35M 236k 150.22
FMC Corporation (FMC) 0.1 $34M 354k 94.66
KLA-Tencor Corporation (KLAC) 0.1 $35M 329k 105.06
Hanover Insurance (THG) 0.1 $32M 291k 108.21
Hyatt Hotels Corporation (H) 0.1 $32M 434k 73.53
Suncor Energy (SU) 0.1 $32M 865k 36.72
Boston Properties (BXP) 0.1 $30M 233k 130.03
Verint Systems (VRNT) 0.1 $32M 763k 41.85
Pvh Corporation (PVH) 0.1 $30M 219k 137.21
stock 0.1 $31M 376k 82.85
American Homes 4 Rent-a reit (AMH) 0.1 $31M 1.4M 21.84
American Airls (AAL) 0.1 $35M 668k 52.03
Pentair cs (PNR) 0.1 $34M 483k 70.62
Wright Med Group Inc note 2.000% 2/1 0.1 $32M 31M 1.03
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $32M 24M 1.30
L3 Technologies 0.1 $33M 166k 197.86
E TRADE Financial Corporation 0.0 $25M 495k 49.57
Barrick Gold Corp (GOLD) 0.0 $27M 1.8M 14.47
Crown Holdings (CCK) 0.0 $29M 515k 56.27
Regeneron Pharmaceuticals (REGN) 0.0 $26M 70k 376.05
Pulte (PHM) 0.0 $29M 862k 33.24
Autodesk (ADSK) 0.0 $27M 259k 104.86
Carnival Corporation (CCL) 0.0 $24M 360k 66.38
Genuine Parts Company (GPC) 0.0 $27M 285k 95.00
Brown-Forman Corporation (BF.B) 0.0 $24M 344k 68.66
Tiffany & Co. 0.0 $24M 230k 103.93
Timken Company (TKR) 0.0 $24M 487k 49.11
International Paper Company (IP) 0.0 $29M 501k 57.92
SVB Financial (SIVBQ) 0.0 $25M 107k 233.77
Darden Restaurants (DRI) 0.0 $23M 240k 96.02
Whirlpool Corporation (WHR) 0.0 $28M 165k 168.66
Eastman Chemical Company (EMN) 0.0 $26M 280k 92.63
Synopsys (SNPS) 0.0 $27M 321k 85.25
Rockwell Collins 0.0 $24M 173k 135.63
Hess (HES) 0.0 $24M 505k 47.45
Parker-Hannifin Corporation (PH) 0.0 $26M 128k 199.57
General Dynamics Corporation (GD) 0.0 $27M 132k 203.49
Live Nation Entertainment (LYV) 0.0 $23M 547k 42.57
Discovery Communications 0.0 $29M 1.3M 22.39
ConAgra Foods (CAG) 0.0 $23M 604k 37.67
C.H. Robinson Worldwide (CHRW) 0.0 $25M 275k 89.10
Netflix (NFLX) 0.0 $25M 132k 191.97
PICO Holdings 0.0 $28M 2.2M 12.80
Ventas (VTR) 0.0 $29M 483k 60.01
General Cable Corp Del New frnt 4.500% 11/1 0.0 $25M 24M 1.05
New Oriental Education & Tech 0.0 $23M 247k 94.00
Brinker International (EAT) 0.0 $26M 656k 38.83
Atmos Energy Corporation (ATO) 0.0 $23M 269k 85.88
Finisar Corporation 0.0 $26M 1.3M 20.35
MetLife (MET) 0.0 $23M 464k 50.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 106k 223.65
Banco Bradesco SA (BBD) 0.0 $26M 2.5M 10.24
Randgold Resources 0.0 $29M 291k 98.89
MGM Resorts International. (MGM) 0.0 $26M 789k 33.39
H.B. Fuller Company (FUL) 0.0 $27M 499k 53.91
National Fuel Gas (NFG) 0.0 $27M 482k 54.91
Rockwell Automation (ROK) 0.0 $27M 137k 196.35
Camden Property Trust (CPT) 0.0 $25M 270k 92.05
Telus Ord (TU) 0.0 $24M 642k 37.88
Mosaic (MOS) 0.0 $23M 909k 25.66
Yandex Nv-a (YNDX) 0.0 $27M 822k 32.75
Xpo Logistics Inc equity (XPO) 0.0 $25M 268k 91.59
Aon 0.0 $27M 203k 134.01
Rexnord 0.0 $24M 906k 26.03
Leidos Holdings (LDOS) 0.0 $29M 450k 64.57
Sirius Xm Holdings (SIRI) 0.0 $27M 5.0M 5.36
Cdk Global Inc equities 0.0 $24M 339k 71.29
Eversource Energy (ES) 0.0 $27M 429k 63.18
Citrix Systems Inc conv 0.0 $25M 19M 1.29
Monster Beverage Corp (MNST) 0.0 $27M 426k 63.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26M 627k 40.90
Jazz Investments I Ltd. conv 0.0 $25M 25M 1.00
Chubb (CB) 0.0 $25M 173k 146.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26M 78k 335.99
Ishares Inc etp (EWT) 0.0 $26M 703k 36.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 828k 28.76
Wheaton Precious Metals Corp (WPM) 0.0 $29M 1.3M 22.09
Baker Hughes A Ge Company (BKR) 0.0 $25M 786k 31.58
Qiagen 0.0 $23M 20M 1.15
Iqvia Holdings (IQV) 0.0 $27M 277k 97.94
Compass Minerals International (CMP) 0.0 $20M 279k 72.25
Packaging Corporation of America (PKG) 0.0 $22M 181k 120.58
Hasbro (HAS) 0.0 $19M 209k 90.66
Ansys (ANSS) 0.0 $21M 140k 147.62
Progressive Corporation (PGR) 0.0 $18M 314k 56.31
Equifax (EFX) 0.0 $21M 177k 117.93
Moody's Corporation (MCO) 0.0 $19M 127k 147.61
Expeditors International of Washington (EXPD) 0.0 $18M 280k 64.69
Republic Services (RSG) 0.0 $18M 262k 67.61
BioMarin Pharmaceutical (BMRN) 0.0 $17M 189k 89.17
AES Corporation (AES) 0.0 $20M 1.8M 10.83
Brookfield Asset Management 0.0 $18M 413k 43.55
Apache Corporation 0.0 $17M 398k 42.21
Cerner Corporation 0.0 $17M 253k 67.37
LKQ Corporation (LKQ) 0.0 $22M 532k 40.68
NetApp (NTAP) 0.0 $17M 312k 55.32
Paychex (PAYX) 0.0 $18M 258k 68.07
Royal Caribbean Cruises (RCL) 0.0 $18M 149k 119.28
Trimble Navigation (TRMB) 0.0 $17M 418k 40.62
Boston Scientific Corporation (BSX) 0.0 $21M 855k 24.79
Harris Corporation 0.0 $19M 133k 141.43
Akamai Technologies (AKAM) 0.0 $20M 306k 65.03
Electronic Arts (EA) 0.0 $18M 172k 105.07
Albany International (AIN) 0.0 $21M 347k 61.45
Charles River Laboratories (CRL) 0.0 $21M 190k 109.39
Comerica Incorporated (CMA) 0.0 $20M 233k 86.82
Newell Rubbermaid (NWL) 0.0 $17M 553k 30.89
Regions Financial Corporation (RF) 0.0 $20M 1.1M 17.28
Mid-America Apartment (MAA) 0.0 $17M 170k 100.57
Laboratory Corp. of America Holdings (LH) 0.0 $21M 132k 159.48
Everest Re Group (EG) 0.0 $20M 89k 221.29
Agrium 0.0 $20M 172k 114.97
WellCare Health Plans 0.0 $17M 86k 200.94
Newfield Exploration 0.0 $19M 602k 31.53
Helmerich & Payne (HP) 0.0 $20M 305k 64.63
Air Products & Chemicals (APD) 0.0 $20M 119k 164.06
Anadarko Petroleum Corporation 0.0 $20M 373k 53.63
Capital One Financial (COF) 0.0 $21M 211k 99.38
Fluor Corporation (FLR) 0.0 $20M 390k 51.65
GlaxoSmithKline 0.0 $17M 488k 35.48
Intuitive Surgical (ISRG) 0.0 $19M 52k 364.95
Canadian Pacific Railway 0.0 $19M 105k 182.73
Exelon Corporation (EXC) 0.0 $18M 462k 39.41
PG&E Corporation (PCG) 0.0 $18M 410k 44.82
Jacobs Engineering 0.0 $19M 286k 65.96
Vornado Realty Trust (VNO) 0.0 $16M 208k 78.19
Dover Corporation (DOV) 0.0 $18M 175k 100.99
Arch Capital Group (ACGL) 0.0 $18M 192k 90.79
Axis Capital Holdings (AXS) 0.0 $21M 410k 50.28
Paccar (PCAR) 0.0 $20M 278k 71.08
Robert Half International (RHI) 0.0 $16M 295k 55.54
Varian Medical Systems 0.0 $20M 176k 111.14
Meredith Corporation 0.0 $18M 265k 66.05
Edison International (EIX) 0.0 $22M 349k 63.24
Acuity Brands (AYI) 0.0 $22M 125k 175.98
BHP Billiton (BHP) 0.0 $20M 426k 45.99
Emergent BioSolutions (EBS) 0.0 $16M 354k 46.44
Essex Property Trust (ESS) 0.0 $19M 78k 241.38
Hormel Foods Corporation (HRL) 0.0 $21M 570k 36.38
Vail Resorts (MTN) 0.0 $20M 95k 212.49
Royal Gold (RGLD) 0.0 $19M 229k 82.12
SPX Corporation 0.0 $18M 562k 31.39
Textron (TXT) 0.0 $19M 327k 56.51
Hain Celestial (HAIN) 0.0 $17M 390k 42.39
Aqua America 0.0 $19M 475k 39.23
A. O. Smith Corporation (AOS) 0.0 $17M 280k 61.28
Kinross Gold Corp (KGC) 0.0 $21M 4.8M 4.34
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 130k 127.05
Manulife Finl Corp (MFC) 0.0 $18M 854k 20.85
AECOM Technology Corporation (ACM) 0.0 $18M 473k 37.15
Thomson Reuters Corp 0.0 $19M 441k 43.59
EXACT Sciences Corporation (EXAS) 0.0 $19M 360k 52.54
General Motors Company (GM) 0.0 $23M 551k 40.99
First Republic Bank/san F (FRCB) 0.0 $19M 224k 86.66
Hca Holdings (HCA) 0.0 $17M 198k 87.84
Vantiv Inc Cl A 0.0 $18M 238k 73.55
Duke Energy (DUK) 0.0 $22M 264k 84.11
Ishares Inc msci india index (INDA) 0.0 $22M 607k 36.07
Foundation Medicine 0.0 $19M 275k 68.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $17M 258k 64.04
Msa Safety Inc equity (MSA) 0.0 $17M 224k 77.16
Voya Financial (VOYA) 0.0 $21M 416k 49.49
Grubhub 0.0 $20M 272k 71.80
Arista Networks (ANET) 0.0 $19M 81k 235.59
Sage Therapeutics (SAGE) 0.0 $20M 121k 163.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 337k 55.17
Axalta Coating Sys (AXTA) 0.0 $17M 530k 32.40
Mylan Nv 0.0 $17M 399k 42.17
Nomad Foods (NOMD) 0.0 $20M 1.2M 16.91
Forest City Realty Trust Inc Class A 0.0 $17M 690k 24.09
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $18M 17M 1.02
Lamb Weston Hldgs (LW) 0.0 $17M 298k 56.50
Nuvasive Inc note 2.250% 3/1 0.0 $22M 19M 1.17
Gardner Denver Hldgs 0.0 $17M 498k 33.93
Medicines Company 2.750000 07/15/2023 bond 0.0 $17M 19M 0.91
Dish Network Corp note 3.375% 8/1 0.0 $17M 16M 1.09
Mobile TeleSystems OJSC 0.0 $10M 979k 10.19
Sociedad Quimica y Minera (SQM) 0.0 $10M 168k 59.39
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 871k 14.08
CMS Energy Corporation (CMS) 0.0 $12M 249k 47.30
Annaly Capital Management 0.0 $10M 843k 11.89
Leucadia National 0.0 $13M 486k 26.51
Western Union Company (WU) 0.0 $15M 785k 19.01
DST Systems 0.0 $12M 199k 62.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 214k 64.58
Via 0.0 $14M 459k 30.80
Dominion Resources (D) 0.0 $14M 175k 81.07
Lennar Corporation (LEN) 0.0 $11M 165k 63.26
FirstEnergy (FE) 0.0 $12M 388k 30.61
Citrix Systems 0.0 $16M 181k 88.00
Core Laboratories 0.0 $13M 117k 109.40
Snap-on Incorporated (SNA) 0.0 $12M 70k 174.31
W.W. Grainger (GWW) 0.0 $14M 60k 236.27
Molson Coors Brewing Company (TAP) 0.0 $12M 150k 82.08
AFLAC Incorporated (AFL) 0.0 $14M 158k 87.78
Itron (ITRI) 0.0 $13M 184k 68.20
AmerisourceBergen (COR) 0.0 $16M 176k 91.84
Coherent 0.0 $14M 48k 282.52
JetBlue Airways Corporation (JBLU) 0.0 $12M 521k 22.35
Campbell Soup Company (CPB) 0.0 $16M 334k 48.11
Potash Corp. Of Saskatchewan I 0.0 $14M 667k 20.65
AngloGold Ashanti 0.0 $14M 1.4M 10.19
Red Hat 0.0 $13M 108k 120.08
Gartner (IT) 0.0 $13M 103k 123.12
Cemex SAB de CV (CX) 0.0 $16M 2.1M 7.50
Royal Dutch Shell 0.0 $15M 223k 66.71
Symantec Corporation 0.0 $14M 513k 28.06
John Wiley & Sons (WLY) 0.0 $11M 170k 65.77
Weyerhaeuser Company (WY) 0.0 $13M 371k 35.26
Agilent Technologies Inc C ommon (A) 0.0 $13M 201k 66.98
Canadian Natural Resources (CNQ) 0.0 $13M 360k 35.72
Stericycle (SRCL) 0.0 $12M 179k 68.01
Henry Schein (HSIC) 0.0 $9.9M 142k 69.89
Marriott International (MAR) 0.0 $11M 78k 135.74
Cintas Corporation (CTAS) 0.0 $14M 90k 155.82
Fiserv (FI) 0.0 $12M 94k 131.12
Sempra Energy (SRE) 0.0 $14M 128k 106.91
Xcel Energy (XEL) 0.0 $15M 311k 48.11
Pampa Energia (PAM) 0.0 $11M 163k 67.28
Ultimate Software 0.0 $15M 67k 217.74
Zimmer Holdings (ZBH) 0.0 $12M 99k 120.67
Toro Company (TTC) 0.0 $11M 175k 65.17
Advanced Micro Devices (AMD) 0.0 $11M 1.1M 10.28
Mueller Water Products (MWA) 0.0 $12M 919k 12.53
Activision Blizzard 0.0 $14M 227k 63.31
Wyndham Worldwide Corporation 0.0 $12M 106k 115.88
Entergy Corporation (ETR) 0.0 $14M 172k 81.40
Brunswick Corporation (BC) 0.0 $15M 268k 55.28
CF Industries Holdings (CF) 0.0 $11M 249k 42.48
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.2M 10.45
Dycom Industries (DY) 0.0 $13M 113k 111.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 100k 148.94
Rogers Communications -cl B (RCI) 0.0 $14M 274k 50.94
Transcanada Corp 0.0 $15M 302k 48.64
Zions Bancorporation (ZION) 0.0 $11M 216k 50.81
Abiomed 0.0 $12M 65k 187.20
Cypress Semiconductor Corporation 0.0 $14M 943k 15.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 667k 17.99
Oshkosh Corporation (OSK) 0.0 $13M 147k 90.92
Companhia Brasileira de Distrib. 0.0 $12M 511k 23.57
Cibc Cad (CM) 0.0 $16M 166k 97.41
CenterPoint Energy (CNP) 0.0 $15M 544k 28.36
Quest Diagnostics Incorporated (DGX) 0.0 $12M 125k 98.49
Middleby Corporation (MIDD) 0.0 $15M 110k 134.98
MarketAxess Holdings (MKTX) 0.0 $14M 70k 201.75
Ternium (TX) 0.0 $9.9M 313k 31.60
Lululemon Athletica (LULU) 0.0 $14M 176k 78.59
Nektar Therapeutics (NKTR) 0.0 $11M 189k 59.72
Skyworks Solutions (SWKS) 0.0 $14M 150k 94.92
Bk Nova Cad (BNS) 0.0 $16M 251k 64.52
Church & Dwight (CHD) 0.0 $14M 287k 50.16
Extra Space Storage (EXR) 0.0 $13M 146k 87.44
Jack Henry & Associates (JKHY) 0.0 $11M 90k 116.97
TransDigm Group Incorporated (TDG) 0.0 $11M 40k 274.63
Ametek (AME) 0.0 $12M 172k 72.46
HCP 0.0 $12M 475k 26.08
Bank Of Montreal Cadcom (BMO) 0.0 $13M 165k 79.87
Federal Realty Inv. Trust 0.0 $15M 113k 132.81
National Retail Properties (NNN) 0.0 $14M 324k 43.12
Cosan Ltd shs a 0.0 $11M 1.1M 9.71
CBOE Holdings (CBOE) 0.0 $13M 107k 124.55
iShares MSCI Brazil Index (EWZ) 0.0 $14M 349k 40.45
Oneok (OKE) 0.0 $10M 194k 53.45
Regency Centers Corporation (REG) 0.0 $12M 171k 69.19
Sensata Technologies Hldg Bv 0.0 $14M 273k 51.12
Spirit AeroSystems Holdings (SPR) 0.0 $13M 144k 87.24
KAR Auction Services (KAR) 0.0 $14M 285k 50.50
Udr (UDR) 0.0 $11M 290k 38.52
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 414k 29.86
Six Flags Entertainment (SIX) 0.0 $14M 210k 66.57
iShares MSCI Canada Index (EWC) 0.0 $10M 339k 29.64
Ss&c Technologies Holding (SSNC) 0.0 $11M 264k 40.51
B2gold Corp (BTG) 0.0 $11M 3.4M 3.10
Materion Corporation (MTRN) 0.0 $16M 318k 48.60
Kinder Morgan (KMI) 0.0 $14M 751k 18.07
Fortis (FTS) 0.0 $11M 288k 36.67
Ellie Mae 0.0 $13M 149k 89.39
Ralph Lauren Corp (RL) 0.0 $15M 148k 103.68
Ddr Corp 0.0 $16M 1.7M 8.96
Cbre Group Inc Cl A (CBRE) 0.0 $11M 258k 43.31
Alkermes (ALKS) 0.0 $14M 256k 54.75
Michael Kors Holdings 0.0 $14M 227k 62.95
Diamondback Energy (FANG) 0.0 $12M 94k 126.29
Boise Cascade (BCC) 0.0 $11M 266k 39.90
Kb Home note 0.0 $14M 11M 1.22
Thrx 2 1/8 01/15/23 0.0 $11M 11M 0.99
Metropcs Communications (TMUS) 0.0 $14M 225k 63.50
News (NWSA) 0.0 $13M 797k 16.21
Fox News 0.0 $12M 350k 34.11
Esperion Therapeutics (ESPR) 0.0 $16M 238k 65.84
Allegion Plc equity (ALLE) 0.0 $9.8M 124k 79.57
Veeva Sys Inc cl a (VEEV) 0.0 $12M 219k 55.22
Autohome Inc- (ATHM) 0.0 $11M 172k 64.55
Aramark Hldgs (ARMK) 0.0 $16M 368k 42.74
Tesla Motors Inc bond 0.0 $13M 12M 1.08
Vipshop Holdings Ltd - Ads bond 0.0 $14M 14M 1.00
Servicemaster Global 0.0 $15M 282k 51.27
Synchronoss Technologies conv 0.0 $15M 17M 0.90
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 583k 23.85
Bio-techne Corporation (TECH) 0.0 $9.8M 75k 129.87
Healthcare Tr Amer Inc cl a 0.0 $12M 401k 30.03
Quidel Corp note 3.250%12/1 0.0 $12M 8.0M 1.51
Nevro (NVRO) 0.0 $11M 160k 69.04
Finisar Corp note 0.500%12/1 0.0 $13M 13M 1.01
Yahoo Inc note 12/0 0.0 $12M 8.6M 1.35
Cardtronics Inc note 1.000%12/0 0.0 $15M 17M 0.89
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $15M 15M 1.01
Shopify Inc cl a (SHOP) 0.0 $11M 106k 101.24
Nielsen Hldgs Plc Shs Eur 0.0 $14M 374k 36.40
Planet Fitness Inc-cl A (PLNT) 0.0 $16M 454k 34.63
Penumbra (PEN) 0.0 $11M 118k 94.10
Willis Towers Watson (WTW) 0.0 $15M 101k 150.68
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $10M 8.3M 1.23
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 11M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14M 11M 1.28
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 12M 0.92
Ihs Markit 0.0 $12M 262k 45.14
Xl 0.0 $15M 427k 35.15
Arconic 0.0 $12M 440k 27.25
Yum China Holdings (YUMC) 0.0 $12M 295k 40.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $14M 15M 0.95
Ggp 0.0 $15M 628k 23.39
Knight Swift Transn Hldgs (KNX) 0.0 $10M 237k 43.75
Biomarin Pharma Inc convertible/ 0.0 $12M 12M 0.99
Delphi Automotive Inc international (APTV) 0.0 $12M 135k 84.96
Covanta Holding Corporation 0.0 $6.5M 384k 16.89
Loews Corporation (L) 0.0 $4.4M 88k 50.04
America Movil Sab De Cv spon adr l 0.0 $4.7M 277k 17.15
Cit 0.0 $8.6M 176k 49.23
Petroleo Brasileiro SA (PBR) 0.0 $4.1M 400k 10.29
Gerdau SA (GGB) 0.0 $9.6M 2.6M 3.72
Infosys Technologies (INFY) 0.0 $4.1M 255k 16.21
Corning Incorporated (GLW) 0.0 $9.6M 300k 31.99
Broadridge Financial Solutions (BR) 0.0 $4.0M 44k 90.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.7M 69k 125.63
Assurant (AIZ) 0.0 $4.3M 43k 100.90
Reinsurance Group of America (RGA) 0.0 $3.5M 23k 155.85
Signature Bank (SBNY) 0.0 $6.7M 49k 137.47
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 76k 63.30
Legg Mason 0.0 $7.7M 183k 41.95
AutoNation (AN) 0.0 $5.2M 102k 51.34
Range Resources (RRC) 0.0 $3.6M 212k 17.07
Dick's Sporting Goods (DKS) 0.0 $5.9M 207k 28.74
Martin Marietta Materials (MLM) 0.0 $4.6M 21k 221.01
ResMed (RMD) 0.0 $7.3M 86k 84.70
Acxiom Corporation 0.0 $3.9M 142k 27.56
Bed Bath & Beyond 0.0 $3.9M 179k 21.99
Blackbaud (BLKB) 0.0 $7.7M 81k 94.36
Continental Resources 0.0 $6.3M 119k 52.94
Cracker Barrel Old Country Store (CBRL) 0.0 $9.6M 60k 158.90
Franklin Resources (BEN) 0.0 $8.1M 187k 43.33
Hologic (HOLX) 0.0 $7.1M 166k 42.75
IDEXX Laboratories (IDXX) 0.0 $3.7M 24k 156.36
Nuance Communications 0.0 $7.9M 485k 16.35
Polaris Industries (PII) 0.0 $4.0M 33k 124.16
Power Integrations (POWI) 0.0 $4.1M 56k 73.52
Rollins (ROL) 0.0 $4.1M 88k 46.52
Global Payments (GPN) 0.0 $4.2M 42k 100.23
Avery Dennison Corporation (AVY) 0.0 $6.7M 59k 114.87
Redwood Trust (RWT) 0.0 $6.1M 411k 14.82
Jack in the Box (JACK) 0.0 $3.3M 33k 98.12
Verisign (VRSN) 0.0 $5.5M 48k 114.43
Gold Fields (GFI) 0.0 $6.0M 1.4M 4.30
Apartment Investment and Management 0.0 $5.4M 123k 43.70
Autoliv (ALV) 0.0 $4.2M 33k 127.11
DaVita (DVA) 0.0 $7.3M 101k 72.24
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 81k 74.96
Vishay Intertechnology (VSH) 0.0 $3.4M 162k 20.74
National-Oilwell Var 0.0 $4.9M 135k 36.02
Universal Health Services (UHS) 0.0 $8.6M 76k 113.36
Tetra Tech (TTEK) 0.0 $7.5M 157k 48.15
Cadence Design Systems (CDNS) 0.0 $4.2M 101k 41.82
PerkinElmer (RVTY) 0.0 $9.1M 125k 73.12
AGCO Corporation (AGCO) 0.0 $6.6M 93k 71.44
Convergys Corporation 0.0 $3.3M 142k 23.50
DISH Network 0.0 $8.1M 169k 47.77
Domtar Corp 0.0 $3.3M 66k 49.46
Maxim Integrated Products 0.0 $4.0M 77k 52.27
NCR Corporation (VYX) 0.0 $3.3M 96k 33.96
Rio Tinto (RIO) 0.0 $4.8M 91k 52.93
Alleghany Corporation 0.0 $3.4M 5.7k 596.01
Torchmark Corporation 0.0 $5.3M 58k 90.73
Williams Companies (WMB) 0.0 $6.1M 201k 30.50
Shire 0.0 $7.9M 51k 155.00
Imperial Oil (IMO) 0.0 $3.4M 110k 31.19
Murphy Oil Corporation (MUR) 0.0 $4.3M 139k 31.06
Washington Real Estate Investment Trust (ELME) 0.0 $3.7M 117k 31.12
Manpower (MAN) 0.0 $5.8M 46k 126.14
First Industrial Realty Trust (FR) 0.0 $3.7M 119k 31.47
Markel Corporation (MKL) 0.0 $5.2M 4.6k 1139.14
Hospitality Properties Trust 0.0 $4.3M 144k 29.85
W.R. Berkley Corporation (WRB) 0.0 $7.1M 100k 71.64
Msci (MSCI) 0.0 $9.7M 77k 126.56
Toll Brothers (TOL) 0.0 $7.9M 164k 47.99
D.R. Horton (DHI) 0.0 $7.6M 150k 51.07
Advance Auto Parts (AAP) 0.0 $5.7M 57k 99.72
AutoZone (AZO) 0.0 $7.4M 11k 711.48
Westar Energy 0.0 $4.2M 80k 52.79
WABCO Holdings 0.0 $6.2M 43k 143.50
New York Community Ban (NYCB) 0.0 $9.6M 740k 13.02
PPL Corporation (PPL) 0.0 $7.2M 233k 30.95
Magna Intl Inc cl a (MGA) 0.0 $8.0M 141k 56.67
HDFC Bank (HDB) 0.0 $6.3M 62k 101.66
Highwoods Properties (HIW) 0.0 $3.9M 77k 50.91
IDEX Corporation (IEX) 0.0 $7.4M 56k 131.99
Thor Industries (THO) 0.0 $8.6M 57k 150.54
Sina Corporation 0.0 $8.7M 87k 100.00
NVR (NVR) 0.0 $7.4M 2.1k 3508.71
Wynn Resorts (WYNN) 0.0 $3.7M 22k 168.52
Lexington Realty Trust (LXP) 0.0 $3.7M 380k 9.64
Take-Two Interactive Software (TTWO) 0.0 $8.8M 80k 109.82
Illumina (ILMN) 0.0 $7.9M 36k 218.45
Allscripts Healthcare Solutions (MDRX) 0.0 $8.1M 561k 14.50
Kadant (KAI) 0.0 $3.6M 36k 100.40
Steel Dynamics (STLD) 0.0 $3.6M 83k 43.15
Alaska Air (ALK) 0.0 $8.4M 115k 73.48
Amer (UHAL) 0.0 $3.8M 10k 377.72
Banco Macro SA (BMA) 0.0 $3.6M 31k 115.87
Littelfuse (LFUS) 0.0 $3.4M 17k 197.73
Universal Display Corporation (OLED) 0.0 $6.5M 38k 171.61
American Campus Communities 0.0 $7.3M 178k 41.03
Banco de Chile (BCH) 0.0 $3.5M 37k 96.42
Cabot Microelectronics Corporation 0.0 $8.9M 95k 94.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.6M 753k 7.50
Douglas Emmett (DEI) 0.0 $7.6M 186k 41.06
DTE Energy Company (DTE) 0.0 $7.7M 70k 109.45
Grupo Financiero Galicia (GGAL) 0.0 $5.1M 78k 65.86
GameStop (GME) 0.0 $5.0M 281k 17.99
InterDigital (IDCC) 0.0 $4.9M 64k 76.43
Banco Itau Holding Financeira (ITUB) 0.0 $3.6M 273k 13.03
Kilroy Realty Corporation (KRC) 0.0 $6.0M 81k 74.65
Medical Properties Trust (MPW) 0.0 $4.0M 293k 13.78
Omega Healthcare Investors (OHI) 0.0 $7.9M 286k 27.53
Raymond James Financial (RJF) 0.0 $3.3M 37k 89.29
Terex Corporation (TEX) 0.0 $7.5M 156k 48.08
Teleflex Incorporated (TFX) 0.0 $6.4M 26k 248.78
UGI Corporation (UGI) 0.0 $4.4M 93k 46.94
West Pharmaceutical Services (WST) 0.0 $4.1M 41k 98.71
Calavo Growers (CVGW) 0.0 $3.7M 44k 84.40
Flowserve Corporation (FLS) 0.0 $3.9M 93k 42.13
Lennox International (LII) 0.0 $5.5M 27k 208.24
NuVasive 0.0 $7.2M 122k 58.49
Old Dominion Freight Line (ODFL) 0.0 $5.2M 39k 131.54
Pan American Silver Corp Can (PAAS) 0.0 $8.9M 569k 15.56
Texas Roadhouse (TXRH) 0.0 $8.7M 165k 52.68
Wabtec Corporation (WAB) 0.0 $5.1M 63k 81.44
United States Steel Corporation (X) 0.0 $5.1M 145k 35.10
Equity Lifestyle Properties (ELS) 0.0 $7.8M 87k 89.02
Ensign (ENSG) 0.0 $4.0M 178k 22.21
F5 Networks (FFIV) 0.0 $4.3M 33k 131.19
MasTec (MTZ) 0.0 $7.8M 159k 48.95
Owens & Minor (OMI) 0.0 $5.0M 264k 18.88
Open Text Corp (OTEX) 0.0 $4.2M 119k 35.63
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 138k 26.51
SYNNEX Corporation (SNX) 0.0 $3.6M 27k 135.99
VMware 0.0 $4.8M 39k 125.24
Albemarle Corporation (ALB) 0.0 $8.7M 68k 127.90
Enersis 0.0 $7.4M 664k 11.17
Imax Corp Cad (IMAX) 0.0 $6.1M 266k 23.15
Teradyne (TER) 0.0 $4.3M 102k 41.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.4M 742k 12.67
Mercer International (MERC) 0.0 $4.7M 331k 14.30
Senior Housing Properties Trust 0.0 $3.5M 182k 19.15
Taubman Centers 0.0 $5.2M 80k 65.44
Ypf Sa (YPF) 0.0 $4.0M 177k 22.91
Dana Holding Corporation (DAN) 0.0 $3.6M 113k 32.00
EQT Corporation (EQT) 0.0 $9.3M 163k 56.92
Teck Resources Ltd cl b (TECK) 0.0 $4.2M 162k 26.18
John B. Sanfilippo & Son (JBSS) 0.0 $8.4M 133k 63.25
Macerich Company (MAC) 0.0 $9.7M 148k 65.69
Ball Corporation (BALL) 0.0 $5.7M 150k 37.85
Cae (CAE) 0.0 $4.0M 214k 18.55
Liberty Property Trust 0.0 $6.0M 141k 43.01
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 149k 31.06
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 51k 85.20
Weingarten Realty Investors 0.0 $3.3M 101k 32.88
Yamana Gold 0.0 $8.9M 2.8M 3.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.5M 63k 87.25
Garmin (GRMN) 0.0 $4.1M 69k 59.55
Tesla Motors (TSLA) 0.0 $8.6M 28k 311.43
Acadia Realty Trust (AKR) 0.0 $3.5M 128k 27.37
Envestnet (ENV) 0.0 $5.9M 118k 49.86
Mag Silver Corp (MAG) 0.0 $3.9M 312k 12.36
Hudson Pacific Properties (HPP) 0.0 $3.8M 111k 34.25
RealPage 0.0 $7.5M 169k 44.30
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 107k 37.17
Sabra Health Care REIT (SBRA) 0.0 $3.5M 186k 18.77
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.5M 4.5M 1.00
FleetCor Technologies 0.0 $6.9M 36k 192.34
Government Properties Income Trust 0.0 $3.6M 193k 18.53
One Liberty Properties (OLP) 0.0 $3.4M 132k 25.71
Piedmont Office Realty Trust (PDM) 0.0 $5.7M 292k 19.60
Sun Communities (SUI) 0.0 $5.5M 59k 92.80
Targa Res Corp (TRGP) 0.0 $6.6M 135k 48.39
TAL Education (TAL) 0.0 $3.9M 131k 29.71
Pembina Pipeline Corp (PBA) 0.0 $6.0M 166k 36.18
WisdomTree Investments (WT) 0.0 $4.5M 360k 12.55
Powershares Etf Trust dyna buybk ach 0.0 $4.0M 68k 59.02
Huntington Ingalls Inds (HII) 0.0 $9.4M 40k 235.70
American Assets Trust Inc reit (AAT) 0.0 $4.2M 110k 38.26
Cavium 0.0 $8.1M 96k 83.83
Rlj Lodging Trust (RLJ) 0.0 $4.8M 218k 21.97
Cubesmart (CUBE) 0.0 $8.1M 279k 28.92
Pretium Res Inc Com Isin# Ca74 0.0 $8.8M 769k 11.41
Clovis Oncology 0.0 $3.6M 53k 68.02
Proto Labs (PRLB) 0.0 $3.6M 35k 103.06
SELECT INCOME REIT COM SH BEN int 0.0 $9.7M 387k 25.13
Epam Systems (EPAM) 0.0 $5.9M 55k 107.43
Retail Properties Of America 0.0 $5.6M 415k 13.44
Proofpoint 0.0 $5.7M 65k 88.82
Carlyle Group 0.0 $6.2M 269k 22.90
Wp Carey (WPC) 0.0 $5.6M 82k 68.91
Palo Alto Networks (PANW) 0.0 $8.9M 62k 144.85
Ryman Hospitality Pptys (RHP) 0.0 $4.7M 67k 69.00
Epr Properties (EPR) 0.0 $3.4M 52k 65.46
Ambarella (AMBA) 0.0 $7.2M 122k 58.74
Accelr8 Technology 0.0 $5.3M 203k 26.20
REPCOM cla 0.0 $8.0M 71k 113.33
Liberty Global Inc C 0.0 $6.0M 176k 33.85
Hannon Armstrong (HASI) 0.0 $7.4M 308k 24.06
Sprint 0.0 $9.3M 1.6M 5.89
Hd Supply 0.0 $5.3M 133k 40.03
Coty Inc Cl A (COTY) 0.0 $6.2M 313k 19.89
Portola Pharmaceuticals 0.0 $5.3M 108k 48.68
Ascent Cap Group Inc note 4.000% 7/1 0.0 $4.0M 5.0M 0.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9M 202k 29.17
Five Prime Therapeutics 0.0 $4.4M 203k 21.93
Pattern Energy 0.0 $3.3M 156k 21.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.9M 236k 20.52
58 Com Inc spon adr rep a 0.0 $8.9M 124k 71.67
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 118k 37.00
Twitter 0.0 $5.1M 214k 24.00
Extended Stay America 0.0 $3.7M 195k 19.00
Endologix Inc note 2.250%12/1 0.0 $7.0M 7.3M 0.96
Criteo Sa Ads (CRTO) 0.0 $7.8M 299k 26.03
Ares Capital Corporation convertible cor 0.0 $3.5M 3.5M 1.00
Waterstone Financial (WSBF) 0.0 $5.2M 305k 17.05
Prospect Capital Corporation note 5.875 0.0 $3.3M 3.2M 1.02
Meritor Inc conv 0.0 $5.7M 2.6M 2.17
Inogen (INGN) 0.0 $8.9M 75k 119.08
Ally Financial (ALLY) 0.0 $7.6M 259k 29.17
Fnf (FNF) 0.0 $8.4M 213k 39.25
Jd (JD) 0.0 $4.1M 98k 41.42
Sabre (SABR) 0.0 $6.2M 301k 20.43
Zendesk 0.0 $9.4M 277k 33.84
Priceline Grp Inc note 0.350% 6/1 0.0 $4.9M 3.6M 1.38
Shutterfly Inc note 0.250% 5/1 0.0 $8.6M 8.6M 1.00
Ishares Tr msci uae etf (UAE) 0.0 $3.8M 225k 16.80
Globant S A (GLOB) 0.0 $3.8M 82k 46.47
Loxo Oncology 0.0 $6.8M 81k 84.17
Keyw Holding Corp conv bd us 0.0 $4.6M 5.0M 0.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.4M 72k 61.52
Liberty Broadband Cl C (LBRDK) 0.0 $8.4M 98k 85.16
Hubspot (HUBS) 0.0 $4.2M 48k 88.38
Dct Industrial Trust Inc reit usd.01 0.0 $4.3M 73k 58.78
Hortonworks 0.0 $6.0M 300k 20.11
Juno Therapeutics 0.0 $6.3M 137k 45.71
New Relic 0.0 $4.2M 74k 57.75
James River Group Holdings L (JRVR) 0.0 $5.2M 129k 40.02
Wayfair (W) 0.0 $7.1M 89k 80.26
Om Asset Management 0.0 $5.7M 342k 16.76
Store Capital Corp reit 0.0 $5.6M 214k 26.05
Iron Mountain (IRM) 0.0 $7.3M 193k 37.73
Seacor Holding Inc note 3.000 11/1 0.0 $4.2M 4.4M 0.95
Spark Therapeutics 0.0 $4.4M 85k 51.41
Gannett 0.0 $5.2M 448k 11.59
Energizer Holdings (ENR) 0.0 $3.6M 75k 48.21
Allergan Plc pfd conv ser a 0.0 $5.4M 9.3k 586.67
Transunion (TRU) 0.0 $5.2M 94k 54.96
Teladoc (TDOC) 0.0 $9.5M 274k 34.85
Westrock (WRK) 0.0 $4.5M 72k 63.05
Glaukos (GKOS) 0.0 $4.2M 165k 25.64
Baozun (BZUN) 0.0 $3.6M 114k 31.56
Alamos Gold Inc New Class A (AGI) 0.0 $9.0M 1.4M 6.51
Vareit, Inc reits 0.0 $7.8M 997k 7.79
Blue Buffalo Pet Prods 0.0 $5.9M 178k 33.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.5M 159k 53.25
Palo Alto Networks Inc note 7/0 0.0 $4.1M 3.0M 1.37
Steris 0.0 $4.9M 56k 87.44
Cemex Sab De Cv conv 0.0 $6.3M 6.1M 1.03
Endologix, Inc. 3.25% 11/01/2020 0.0 $7.5M 8.3M 0.91
Twitter Inc note 1.000% 9/1 0.0 $3.6M 3.8M 0.93
Medicines Company conv 0.0 $7.0M 6.6M 1.05
Microchip Technology Inc note 1.625% 2/1 0.0 $7.7M 4.5M 1.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.4M 213k 39.50
Itt (ITT) 0.0 $3.4M 64k 53.35
Etf Managers Tr purefunds ise cy 0.0 $3.3M 103k 31.64
Atlantica Yield (AY) 0.0 $7.4M 347k 21.30
Twilio Inc cl a (TWLO) 0.0 $7.2M 304k 23.60
Dell Technologies Inc Class V equity 0.0 $3.9M 48k 81.34
Nutanix Inc cl a (NTNX) 0.0 $7.1M 200k 35.28
Alcoa (AA) 0.0 $9.7M 178k 54.29
Gramercy Property Trust 0.0 $6.7M 252k 26.67
Adient (ADNT) 0.0 $8.9M 113k 79.02
Sba Communications Corp (SBAC) 0.0 $5.2M 32k 163.33
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.2M 6.4M 0.96
Avexis Inc call 0.0 $4.1M 37k 110.68
Hilton Grand Vacations (HGV) 0.0 $7.8M 185k 41.95
Snap Inc cl a (SNAP) 0.0 $3.3M 223k 14.62
Uniti Group Inc Com reit (UNIT) 0.0 $7.1M 397k 17.79
Invitation Homes (INVH) 0.0 $7.2M 307k 23.57
Intercontin- 0.0 $3.6M 57k 63.51
Xerox 0.0 $4.8M 164k 29.19
Cision 0.0 $5.3M 448k 11.87
Ssr Mining (SSRM) 0.0 $5.0M 570k 8.79
China Biologic Products 0.0 $3.4M 44k 78.00
Brighthouse Finl (BHF) 0.0 $4.2M 72k 58.56
Black Knight 0.0 $5.4M 123k 44.15
Finisar Corp note 0.500%12/1 0.0 $8.4M 9.0M 0.93
Diamond Offshore Drilling 0.0 $74k 4.0k 18.50
Melco Crown Entertainment (MLCO) 0.0 $2.9M 100k 28.75
Vale (VALE) 0.0 $2.0M 163k 12.24
Liberty Media Corp deb 3.500% 1/1 0.0 $112k 200k 0.56
NRG Energy (NRG) 0.0 $565k 20k 28.31
Cnooc 0.0 $215k 1.5k 143.33
ICICI Bank (IBN) 0.0 $1.2M 128k 9.73
Radware Ltd ord (RDWR) 0.0 $98k 5.0k 19.46
iStar Financial 0.0 $34k 3.0k 11.33
People's United Financial 0.0 $1.9M 104k 18.72
SEI Investments Company (SEIC) 0.0 $2.9M 41k 71.84
IAC/InterActive 0.0 $1.7M 14k 122.36
Seattle Genetics 0.0 $1.4M 27k 53.58
AMAG Pharmaceuticals 0.0 $889k 67k 13.25
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 59k 19.02
HSN 0.0 $185k 4.6k 40.42
Great Plains Energy Incorporated 0.0 $2.2M 68k 32.25
KB Home (KBH) 0.0 $640k 20k 31.95
Shaw Communications Inc cl b conv 0.0 $2.8M 121k 22.84
American Eagle Outfitters (AEO) 0.0 $2.1M 110k 18.79
Cameco Corporation (CCJ) 0.0 $638k 70k 9.18
CarMax (KMX) 0.0 $2.4M 38k 64.14
Copart (CPRT) 0.0 $1.7M 39k 43.18
Curtiss-Wright (CW) 0.0 $1.3M 11k 121.89
Diebold Incorporated 0.0 $113k 6.9k 16.33
Federated Investors (FHI) 0.0 $590k 16k 36.05
Hawaiian Electric Industries (HE) 0.0 $1.5M 41k 36.16
Leggett & Platt (LEG) 0.0 $2.7M 56k 47.73
Mattel (MAT) 0.0 $1.7M 108k 15.39
RPM International (RPM) 0.0 $222k 4.2k 52.36
Ryder System (R) 0.0 $2.7M 33k 84.08
Sonoco Products Company (SON) 0.0 $67k 1.3k 53.43
Steelcase (SCS) 0.0 $1.6M 106k 15.20
Teradata Corporation (TDC) 0.0 $175k 4.5k 38.50
Zebra Technologies (ZBRA) 0.0 $331k 3.2k 103.79
Buckle (BKE) 0.0 $1.6M 68k 23.77
Nu Skin Enterprises (NUS) 0.0 $192k 2.8k 68.33
Sensient Technologies Corporation (SXT) 0.0 $208k 2.8k 73.21
Harley-Davidson (HOG) 0.0 $1.9M 38k 50.87
Avista Corporation (AVA) 0.0 $2.2M 43k 51.46
Cabot Corporation (CBT) 0.0 $2.8M 45k 61.59
Commercial Metals Company (CMC) 0.0 $85k 4.0k 21.29
ACI Worldwide (ACIW) 0.0 $338k 15k 22.68
Bemis Company 0.0 $3.2M 67k 47.83
Healthcare Realty Trust Incorporated 0.0 $3.0M 94k 32.12
Plantronics 0.0 $73k 1.5k 50.07
Taro Pharmaceutical Industries (TARO) 0.0 $28k 270.00 103.70
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 68k 31.22
MDU Resources (MDU) 0.0 $1.7M 65k 26.90
Office Depot 0.0 $171k 48k 3.54
Herman Miller (MLKN) 0.0 $806k 20k 40.06
Sonic Corporation 0.0 $3.1M 114k 27.49
Casey's General Stores (CASY) 0.0 $133k 1.2k 112.24
Integrated Device Technology 0.0 $810k 27k 29.76
American Financial (AFG) 0.0 $3.1M 29k 108.49
MSC Industrial Direct (MSM) 0.0 $3.2M 33k 96.64
Olin Corporation (OLN) 0.0 $91k 2.6k 35.41
Arrow Electronics (ARW) 0.0 $2.5M 31k 80.50
Avnet (AVT) 0.0 $2.2M 55k 39.63
Cenovus Energy (CVE) 0.0 $1.5M 161k 9.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $58k 8.7k 6.67
Liberty Media 0.0 $2.5M 104k 24.40
Encana Corp 0.0 $2.1M 158k 13.33
Patterson Companies (PDCO) 0.0 $94k 2.6k 35.83
Pool Corporation (POOL) 0.0 $229k 1.8k 129.67
UMH Properties (UMH) 0.0 $21k 1.4k 15.00
Sturm, Ruger & Company (RGR) 0.0 $1.3M 23k 55.83
Franklin Street Properties (FSP) 0.0 $865k 81k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $82k 4.1k 20.00
Service Corporation International (SCI) 0.0 $329k 8.8k 37.33
Churchill Downs (CHDN) 0.0 $346k 1.5k 233.00
Discovery Communications 0.0 $849k 40k 21.15
Eagle Materials (EXP) 0.0 $339k 3.0k 113.19
FLIR Systems 0.0 $1.3M 29k 46.57
Big Lots (BIG) 0.0 $239k 4.3k 56.17
Cousins Properties 0.0 $2.9M 318k 9.25
East West Ban (EWBC) 0.0 $3.0M 49k 60.89
GATX Corporation (GATX) 0.0 $302k 4.9k 62.10
ViaSat (VSAT) 0.0 $1.0M 14k 74.89
PDL BioPharma 0.0 $55k 20k 2.75
Methanex Corp (MEOH) 0.0 $756k 13k 60.34
Chesapeake Energy Corporation 0.0 $79k 20k 4.01
Primerica (PRI) 0.0 $242k 2.4k 101.38
Gra (GGG) 0.0 $829k 18k 45.24
MercadoLibre (MELI) 0.0 $2.5M 7.8k 314.65
Southwestern Energy Company (SWN) 0.0 $138k 25k 5.59
Aaron's 0.0 $94k 2.4k 39.93
Resources Connection (RGP) 0.0 $3.2M 206k 15.45
Lennar Corporation (LEN.B) 0.0 $84k 1.5k 54.55
Bank of the Ozarks 0.0 $963k 20k 48.46
Domino's Pizza (DPZ) 0.0 $2.7M 14k 189.24
Gladstone Commercial Corporation (GOOD) 0.0 $27k 1.3k 20.77
Fair Isaac Corporation (FICO) 0.0 $103k 670.00 153.73
Ashford Hospitality Trust 0.0 $421k 63k 6.72
Avis Budget (CAR) 0.0 $171k 3.9k 43.68
W.R. Grace & Co. 0.0 $2.3M 32k 70.16
Central Garden & Pet (CENT) 0.0 $70k 1.8k 38.89
Maximus (MMS) 0.0 $163k 2.3k 71.77
Quanta Services (PWR) 0.0 $2.5M 63k 39.07
Teekay Shipping Marshall Isl (TK) 0.0 $56k 6.0k 9.33
Darling International (DAR) 0.0 $389k 22k 18.10
Texas Capital Bancshares (TCBI) 0.0 $422k 4.7k 88.99
Louisiana-Pacific Corporation (LPX) 0.0 $353k 13k 26.29
Silgan Holdings (SLGN) 0.0 $199k 6.8k 29.39
Array BioPharma 0.0 $702k 55k 12.79
Under Armour (UAA) 0.0 $2.0M 140k 14.42
Companhia Energetica Minas Gerais (CIG) 0.0 $766k 372k 2.06
Eaton Vance 0.0 $2.4M 42k 56.35
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 121k 17.03
Cellcom Israel (CELJF) 0.0 $34k 3.4k 10.10
Cogent Communications (CCOI) 0.0 $507k 11k 45.32
Companhia Paranaense de Energia 0.0 $916k 120k 7.63
Enterprise Products Partners (EPD) 0.0 $2.0M 76k 26.51
Marvell Technology Group 0.0 $1.7M 80k 21.47
Sanderson Farms 0.0 $1.6M 11k 138.26
Wabash National Corporation (WNC) 0.0 $2.6M 122k 21.70
American Equity Investment Life Holding (AEL) 0.0 $1.7M 56k 30.73
Andersons (ANDE) 0.0 $446k 14k 31.24
Apogee Enterprises (APOG) 0.0 $2.1M 46k 45.72
DSW 0.0 $1.2M 58k 21.38
Hecla Mining Company (HL) 0.0 $596k 150k 3.97
Huntsman Corporation (HUN) 0.0 $2.0M 62k 33.28
Korn/Ferry International (KFY) 0.0 $1.2M 30k 41.37
Macquarie Infrastructure Company 0.0 $3.0M 46k 64.17
Pennsylvania R.E.I.T. 0.0 $2.4M 200k 11.89
PolyOne Corporation 0.0 $348k 8.0k 43.48
Regal-beloit Corporation (RRX) 0.0 $100k 1.3k 76.39
Synaptics, Incorporated (SYNA) 0.0 $69k 1.7k 40.19
Telecom Argentina (TEO) 0.0 $1.5M 42k 36.62
BBVA Banco Frances 0.0 $307k 12k 25.19
BioScrip 0.0 $816k 280k 2.91
Bruker Corporation (BRKR) 0.0 $3.1M 90k 34.33
Camden National Corporation (CAC) 0.0 $2.8M 67k 42.13
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 34k 48.20
Cedar Shopping Centers 0.0 $231k 38k 6.07
Cognex Corporation (CGNX) 0.0 $2.7M 44k 61.13
Chico's FAS 0.0 $1.2M 132k 8.81
Mack-Cali Realty (VRE) 0.0 $1.4M 67k 21.56
Cinemark Holdings (CNK) 0.0 $228k 6.5k 34.86
Consolidated Communications Holdings (CNSL) 0.0 $138k 11k 12.21
Copa Holdings Sa-class A (CPA) 0.0 $3.1M 23k 134.07
Capital Product 0.0 $67k 20k 3.37
Cirrus Logic (CRUS) 0.0 $100k 1.9k 52.03
Cooper Tire & Rubber Company 0.0 $1.3M 37k 35.31
Dime Community Bancshares 0.0 $1.4M 67k 20.97
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 244k 11.29
Dril-Quip (DRQ) 0.0 $71k 1.5k 47.40
Empresa Nacional de Electricidad 0.0 $276k 10k 26.94
Energy Recovery (ERII) 0.0 $1.9M 212k 8.76
Elbit Systems (ESLT) 0.0 $1.6M 12k 133.42
Guess? (GES) 0.0 $133k 7.9k 16.84
Gulfport Energy Corporation 0.0 $2.1M 162k 12.75
H&E Equipment Services (HEES) 0.0 $45k 1.1k 40.91
HNI Corporation (HNI) 0.0 $99k 2.6k 38.42
Hill-Rom Holdings 0.0 $323k 3.8k 84.29
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.5k 213.94
Jabil Circuit (JBL) 0.0 $452k 17k 26.27
LaSalle Hotel Properties 0.0 $3.1M 111k 28.06
Manhattan Associates (MANH) 0.0 $1.1M 23k 49.52
Martin Midstream Partners (MMLP) 0.0 $50k 3.6k 13.89
Nordson Corporation (NDSN) 0.0 $412k 2.8k 146.51
New Jersey Resources Corporation (NJR) 0.0 $91k 2.3k 40.14
Oceaneering International (OII) 0.0 $112k 5.3k 21.12
VeriFone Systems 0.0 $123k 6.9k 17.76
Raven Industries 0.0 $41k 1.2k 34.17
Dr. Reddy's Laboratories (RDY) 0.0 $621k 17k 37.58
Ramco-Gershenson Properties Trust 0.0 $746k 51k 14.76
SCANA Corporation 0.0 $3.2M 81k 39.78
Skechers USA (SKX) 0.0 $453k 12k 37.85
Banco Santander (SAN) 0.0 $11k 1.7k 6.43
Tempur-Pedic International (TPX) 0.0 $167k 2.7k 62.78
Trinity Industries (TRN) 0.0 $510k 14k 37.44
Tata Motors 0.0 $1.3M 40k 33.11
TTM Technologies (TTMI) 0.0 $1.2M 75k 15.67
Universal Insurance Holdings (UVE) 0.0 $2.4M 88k 27.34
Werner Enterprises (WERN) 0.0 $313k 8.1k 38.64
Wintrust Financial Corporation (WTFC) 0.0 $939k 11k 82.37
Allegiant Travel Company (ALGT) 0.0 $1.6M 10k 154.74
Belden (BDC) 0.0 $197k 2.6k 77.10
British American Tobac (BTI) 0.0 $800k 12k 67.00
Chicago Bridge & Iron Company 0.0 $84k 5.2k 16.15
Cree 0.0 $424k 11k 37.10
Edenor (EDN) 0.0 $1.3M 26k 49.74
Energen Corporation 0.0 $115k 2.0k 57.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 47k 32.33
World Fuel Services Corporation (WKC) 0.0 $155k 5.5k 28.19
Cheniere Energy (LNG) 0.0 $2.3M 43k 53.86
Molina Healthcare (MOH) 0.0 $100k 1.3k 76.63
Monolithic Power Systems (MPWR) 0.0 $1.0M 9.3k 112.31
Children's Place Retail Stores (PLCE) 0.0 $2.0M 14k 145.47
Silicon Laboratories (SLAB) 0.0 $203k 2.3k 88.45
Teekay Lng Partners 0.0 $50k 2.5k 20.00
Tyler Technologies (TYL) 0.0 $320k 1.8k 177.09
Universal Health Realty Income Trust (UHT) 0.0 $464k 6.2k 75.09
Urban Outfitters (URBN) 0.0 $428k 12k 35.08
United Therapeutics Corporation (UTHR) 0.0 $2.2M 15k 147.66
Washington Federal (WAFD) 0.0 $2.9M 86k 34.12
Worthington Industries (WOR) 0.0 $77k 1.8k 43.80
Agree Realty Corporation (ADC) 0.0 $981k 19k 51.39
Associated Banc- (ASB) 0.0 $1.9M 74k 25.40
Saul Centers (BFS) 0.0 $300k 4.9k 61.77
Buffalo Wild Wings 0.0 $190k 1.2k 156.12
Compania Cervecerias Unidas (CCU) 0.0 $299k 10k 29.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $579k 123k 4.69
Bancolombia (CIB) 0.0 $682k 17k 39.62
Callon Pete Co Del Com Stk 0.0 $95k 7.8k 12.21
Nic 0.0 $453k 27k 16.59
EastGroup Properties (EGP) 0.0 $2.3M 26k 88.40
Geron Corporation (GERN) 0.0 $473k 267k 1.77
Gentex Corporation (GNTX) 0.0 $2.2M 107k 21.01
Hancock Holding Company (HWC) 0.0 $67k 1.4k 49.52
Home BancShares (HOMB) 0.0 $570k 25k 23.23
Investors Real Estate Trust 0.0 $511k 90k 5.68
NorthWestern Corporation (NWE) 0.0 $2.4M 41k 59.74
Corporate Office Properties Trust (CDP) 0.0 $2.2M 77k 29.20
Ormat Technologies (ORA) 0.0 $916k 14k 63.76
Orbotech Ltd Com Stk 0.0 $100k 2.0k 50.65
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 44k 66.32
PS Business Parks 0.0 $1.8M 14k 125.14
Scotts Miracle-Gro Company (SMG) 0.0 $74k 691.00 107.09
Sunopta (STKL) 0.0 $368k 48k 7.74
Standex Int'l (SXI) 0.0 $1.8M 18k 101.86
Tech Data Corporation 0.0 $265k 2.7k 97.93
TreeHouse Foods (THS) 0.0 $722k 15k 49.45
Urstadt Biddle Properties 0.0 $277k 13k 21.73
Wipro (WIT) 0.0 $1.4M 264k 5.47
Flowers Foods (FLO) 0.0 $1.2M 60k 19.32
Hackett (HCKT) 0.0 $2.2M 142k 15.70
NetGear (NTGR) 0.0 $565k 9.6k 58.73
PNM Resources (PNM) 0.0 $924k 23k 40.43
United Natural Foods (UNFI) 0.0 $467k 9.5k 49.30
Golar Lng (GLNG) 0.0 $298k 10k 29.80
Healthsouth 0.0 $1.6M 32k 49.42
LTC Properties (LTC) 0.0 $1.3M 29k 43.58
Monmouth R.E. Inv 0.0 $846k 48k 17.82
Sunstone Hotel Investors (SHO) 0.0 $1.6M 98k 16.53
Transportadora de Gas del Sur SA (TGS) 0.0 $3.1M 141k 22.23
Extreme Networks (EXTR) 0.0 $1.0M 81k 12.63
Greenbrier Companies (GBX) 0.0 $3.1M 59k 53.27
Getty Realty (GTY) 0.0 $525k 19k 27.20
iRobot Corporation (IRBT) 0.0 $2.6M 34k 76.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $40k 4.1k 9.76
Ruth's Hospitality 0.0 $1.6M 72k 21.67
Sinovac Biotech (SVA) 0.0 $64k 8.1k 7.90
National Health Investors (NHI) 0.0 $2.3M 31k 75.38
Carpenter Technology Corporation (CRS) 0.0 $103k 2.0k 51.07
Approach Resources 0.0 $45k 15k 2.94
Columbia Banking System (COLB) 0.0 $3.1M 70k 43.43
CoreLogic 0.0 $140k 3.0k 46.30
Eldorado Gold Corp 0.0 $2.5M 1.8M 1.43
Iamgold Corp (IAG) 0.0 $1.2M 200k 5.83
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 79k 17.34
Myr (MYRG) 0.0 $1.2M 33k 35.67
New Gold Inc Cda (NGD) 0.0 $1.3M 400k 3.29
SM Energy (SM) 0.0 $134k 6.1k 22.07
Nabors Industries 0.0 $168k 25k 6.82
Validus Holdings 0.0 $2.1M 46k 46.89
Brandywine Realty Trust (BDN) 0.0 $2.4M 134k 18.18
CBL & Associates Properties 0.0 $705k 124k 5.67
CNO Financial (CNO) 0.0 $413k 17k 24.68
Masimo Corporation (MASI) 0.0 $372k 4.4k 84.91
Signet Jewelers (SIG) 0.0 $109k 1.9k 56.52
Vonage Holdings 0.0 $603k 59k 10.17
Web 0.0 $352k 16k 21.78
Ballard Pwr Sys (BLDP) 0.0 $39k 8.8k 4.43
Insulet Corporation (PODD) 0.0 $2.3M 33k 69.00
BRF Brasil Foods SA (BRFS) 0.0 $2.7M 238k 11.32
Ebix (EBIXQ) 0.0 $589k 7.4k 79.19
Medidata Solutions 0.0 $784k 12k 63.44
3D Systems Corporation (DDD) 0.0 $86k 10k 8.60
Alexander's (ALX) 0.0 $413k 1.0k 396.20
Valeant Pharmaceuticals Int 0.0 $1.9M 89k 20.75
Terra Nitrogen Company 0.0 $40k 500.00 80.00
Lakeland Industries (LAKE) 0.0 $109k 7.5k 14.53
Amarin Corporation (AMRN) 0.0 $55k 14k 3.99
LogMeIn 0.0 $976k 8.6k 114.09
Retail Opportunity Investments (ROIC) 0.0 $1.6M 80k 19.95
Sucampo Pharmaceuticals 0.0 $400k 22k 18.18
Oritani Financial 0.0 $1.1M 67k 16.41
Fabrinet (FN) 0.0 $1.3M 46k 28.69
Ameres (AMRC) 0.0 $1.7M 195k 8.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0M 20k 52.16
8x8 (EGHT) 0.0 $438k 31k 14.09
Whitestone REIT (WSR) 0.0 $109k 7.5k 14.45
Fortinet (FTNT) 0.0 $973k 22k 43.60
SPECTRUM BRANDS Hldgs 0.0 $1.4M 13k 112.35
Hydrogenics Corporation 0.0 $515k 47k 11.04
Argan (AGX) 0.0 $1.5M 33k 45.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 29k 38.14
Capitol Federal Financial (CFFN) 0.0 $302k 23k 13.42
Chatham Lodging Trust (CLDT) 0.0 $793k 35k 22.76
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 40k 27.06
CoreSite Realty 0.0 $956k 8.4k 113.92
Lance 0.0 $289k 5.8k 50.05
Terreno Realty Corporation (TRNO) 0.0 $1.4M 39k 35.09
Vectren Corporation 0.0 $93k 1.4k 64.94
Maiden Holdings (MHLD) 0.0 $1.2M 184k 6.59
Teekay Tankers Ltd cl a 0.0 $77k 55k 1.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.8M 3.2M 0.88
Embotelladora Andina SA (AKO.B) 0.0 $2.0M 68k 29.25
First Majestic Silver Corp (AG) 0.0 $337k 50k 6.74
Compugen (CGEN) 0.0 $38k 15k 2.50
America First Tax Exempt Investors 0.0 $79k 13k 6.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.9M 140k 13.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.9M 130k 14.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.9M 150k 12.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $659k 150k 4.39
Claymore S&P Global Water Index 0.0 $1.0M 29k 35.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 41k 35.45
New York Mortgage Trust 0.0 $63k 10k 6.18
Crescent Point Energy Trust (CPG) 0.0 $537k 71k 7.61
Vermilion Energy (VET) 0.0 $652k 18k 36.17
Sodastream International 0.0 $122k 1.7k 69.91
B Communications (BCOMF) 0.0 $50k 2.7k 18.52
Recon Technology 0.0 $55k 42k 1.30
Southern Missouri Ban (SMBC) 0.0 $41k 1.1k 37.27
Klondex Mines 0.0 $392k 150k 2.61
Powershares Senior Loan Portfo mf 0.0 $2.1M 92k 23.04
Summit Hotel Properties (INN) 0.0 $1.3M 86k 15.23
Preferred Apartment Communitie 0.0 $30k 1.5k 20.00
Cornerstone Ondemand 0.0 $508k 14k 35.35
Adecoagro S A (AGRO) 0.0 $869k 84k 10.33
Fortuna Silver Mines (FSM) 0.0 $1.3M 253k 5.22
Tahoe Resources 0.0 $3.0M 635k 4.79
Just Energy Group 0.0 $57k 13k 4.29
Stag Industrial (STAG) 0.0 $1.9M 71k 27.34
Amc Networks Inc Cl A (AMCX) 0.0 $244k 4.5k 54.02
Plug Power (PLUG) 0.0 $41k 17k 2.37
Golar Lng Partners Lp unit 0.0 $64k 2.8k 22.86
Pandora Media 0.0 $301k 62k 4.82
Student Transn 0.0 $614k 100k 6.14
Dunkin' Brands Group 0.0 $2.8M 44k 64.70
Tim Participacoes Sa- 0.0 $1.6M 81k 19.31
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $355k 265k 1.34
Aegion 0.0 $41k 1.6k 25.62
J Global (ZD) 0.0 $3.2M 43k 75.08
Tripadvisor (TRIP) 0.0 $1.6M 48k 34.52
Sunpower (SPWR) 0.0 $393k 47k 8.43
Groupon 0.0 $567k 111k 5.10
Wpx Energy 0.0 $114k 8.1k 14.01
Newlink Genetics Corporation 0.0 $1.6M 202k 8.11
Zynga 0.0 $3.0M 748k 4.00
Telephone And Data Systems (TDS) 0.0 $328k 12k 27.82
Post Holdings Inc Common (POST) 0.0 $117k 1.5k 79.48
Us Silica Hldgs (SLCA) 0.0 $1.3M 40k 32.55
Matador Resources (MTDR) 0.0 $75k 2.4k 31.19
Renewable Energy 0.0 $464k 40k 11.73
4068594 Enphase Energy (ENPH) 0.0 $320k 134k 2.40
Rowan Companies 0.0 $600k 38k 15.65
Cemex Sab De Cv conv bnd 0.0 $505k 500k 1.01
Caesar Stone Sdot Yam (CSTE) 0.0 $64k 2.9k 22.07
Popular (BPOP) 0.0 $1.9M 54k 35.52
Ensco Plc Shs Class A 0.0 $136k 23k 5.91
Blucora 0.0 $375k 17k 22.11
Alexander & Baldwin (ALEX) 0.0 $58k 2.1k 27.62
Tesaro 0.0 $636k 7.7k 82.89
Turquoisehillres 0.0 $757k 222k 3.41
Broadwind Energy (BWEN) 0.0 $437k 161k 2.72
Tenet Healthcare Corporation (THC) 0.0 $72k 4.7k 15.22
Sandstorm Gold (SAND) 0.0 $749k 150k 4.99
Israel Chemicals 0.0 $171k 42k 4.05
Workday Inc cl a (WDAY) 0.0 $2.4M 23k 101.69
Pbf Energy Inc cl a (PBF) 0.0 $301k 8.5k 35.49
Arc Document Solutions (ARC) 0.0 $51k 20k 2.55
Icon (ICLR) 0.0 $67k 600.00 111.67
Granite Real Estate (GRP.U) 0.0 $1.5M 37k 39.06
Cyrusone 0.0 $2.1M 35k 59.42
Sibanye Gold 0.0 $1.2M 233k 5.05
Artisan Partners (APAM) 0.0 $596k 15k 39.47
Gladstone Ld (LAND) 0.0 $600k 45k 13.47
Silver Spring Networks 0.0 $756k 47k 16.24
Liberty Global Inc Com Ser A 0.0 $1.1M 32k 35.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.4M 109k 22.16
Armada Hoffler Pptys (AHH) 0.0 $160k 10k 15.57
Mallinckrodt Pub 0.0 $190k 8.4k 22.53
News Corp Class B cos (NWS) 0.0 $22k 1.3k 16.94
Gw Pharmaceuticals Plc ads 0.0 $66k 500.00 132.00
National Resh Corp cl a (NRC) 0.0 $2.0M 53k 37.31
Blackberry (BB) 0.0 $1.3M 113k 11.18
Spirit Realty reit 0.0 $3.0M 349k 8.58
Luxoft Holding Inc cmn 0.0 $836k 15k 55.74
Murphy Usa (MUSA) 0.0 $145k 1.8k 80.56
Dean Foods Company 0.0 $664k 58k 11.48
Science App Int'l (SAIC) 0.0 $1.9M 25k 76.59
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 59k 24.35
Physicians Realty Trust 0.0 $2.5M 137k 17.98
Independence Realty Trust In (IRT) 0.0 $230k 23k 10.10
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $200k 200k 1.00
Applied Optoelectronics (AAOI) 0.0 $113k 3.0k 37.67
Sterling Bancorp 0.0 $2.4M 99k 24.60
Ambev Sa- (ABEV) 0.0 $1.1M 176k 6.46
Noble Corp Plc equity 0.0 $542k 120k 4.52
Columbia Ppty Tr 0.0 $2.1M 92k 22.96
Barracuda Networks 0.0 $1.7M 60k 27.59
Antero Res (AR) 0.0 $617k 32k 19.06
Ashford Hospitality Prime In 0.0 $14k 1.4k 10.00
Perrigo Company (PRGO) 0.0 $3.2M 37k 87.17
Qts Realty Trust 0.0 $2.0M 36k 54.16
Commscope Hldg (COMM) 0.0 $1.2M 31k 37.80
Endurance Intl Group Hldgs I 0.0 $345k 41k 8.41
Karyopharm Therapeutics (KPTI) 0.0 $44k 4.6k 9.57
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.4M 2.3M 1.08
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.5M 2.5M 1.03
Vodafone Group New Adr F (VOD) 0.0 $201k 6.3k 31.90
Powershares International Buyba 0.0 $2.7M 72k 37.60
Endo International (ENDPQ) 0.0 $745k 96k 7.76
One Gas (OGS) 0.0 $156k 2.1k 73.45
Galmed Pharmaceuticals 0.0 $57k 6.2k 9.19
Installed Bldg Prods (IBP) 0.0 $380k 5.0k 76.00
Uniqure Nv (QURE) 0.0 $45k 2.3k 19.57
2u (TWOU) 0.0 $787k 12k 64.48
Clifton Ban 0.0 $120k 7.0k 17.14
Akebia Therapeutics (AKBA) 0.0 $40k 2.7k 14.81
Bluerock Residential Growth Re 0.0 $10k 1.0k 10.00
Salesforce.com Inc conv 0.0 $612k 400k 1.53
Synovus Finl (SNV) 0.0 $1.6M 34k 47.93
Navient Corporation equity (NAVI) 0.0 $155k 12k 13.32
New York Reit 0.0 $277k 71k 3.93
Weatherford Intl Plc ord 0.0 $42k 10k 4.20
Inovio Pharmaceuticals 0.0 $40k 9.7k 4.12
La Quinta Holdings 0.0 $302k 16k 18.43
City Office Reit (CIO) 0.0 $16k 1.2k 13.33
Parsley Energy Inc-class A 0.0 $840k 29k 29.39
Geo Group Inc/the reit (GEO) 0.0 $198k 8.4k 23.73
Theravance Biopharma (TBPH) 0.0 $42k 1.5k 28.00
Timkensteel (MTUS) 0.0 $3.1M 206k 15.19
Caretrust Reit (CTRE) 0.0 $2.5M 149k 16.76
Moelis & Co (MC) 0.0 $320k 6.6k 48.48
Farmland Partners (FPI) 0.0 $262k 30k 8.68
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.4M 1.04
Paycom Software (PAYC) 0.0 $1.8M 23k 80.00
Osisko Gold Royalties (OR) 0.0 $1.7M 150k 11.56
Trinseo S A 0.0 $1.2M 16k 72.62
Equity Commonwealth (EQC) 0.0 $2.9M 94k 30.50
Verint Sys Inc note 1.5% 6/1 0.0 $774k 798k 0.97
Michaels Cos Inc/the 0.0 $166k 6.8k 24.24
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 28k 38.60
Kite Rlty Group Tr (KRG) 0.0 $1.1M 57k 19.60
Ares Capital Corp conv 0.0 $3.2M 3.1M 1.02
Jds Uniphase Corp conv 0.0 $206k 200k 1.03
Catalent (CTLT) 0.0 $98k 2.4k 41.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $141k 15k 9.40
Hyde Park Bancorp, Mhc 0.0 $68k 3.4k 20.00
Travelport Worldwide 0.0 $2.8M 217k 13.06
Affimed Therapeutics B V 0.0 $66k 51k 1.30
Halyard Health 0.0 $600k 13k 46.15
Dominion Mid Stream 0.0 $1.1M 35k 30.46
Csi Compress (CCLP) 0.0 $71k 13k 5.49
New Senior Inv Grp 0.0 $1.1M 150k 7.56
Education Rlty Tr New ret 0.0 $2.2M 64k 34.93
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 41k 74.27
Paramount Group Inc reit (PGRE) 0.0 $2.4M 154k 15.85
Zayo Group Hldgs 0.0 $2.3M 63k 36.83
1,375% Liberty Media 15.10.2023 note 0.0 $690k 600k 1.15
Qorvo (QRVO) 0.0 $1.9M 29k 66.66
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.1M 0.99
Herbalife Ltd conv 0.0 $3.0M 3.0M 1.00
Urban Edge Pptys (UE) 0.0 $2.0M 79k 25.50
Box Inc cl a (BOX) 0.0 $689k 33k 21.13
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 143k 21.58
Solaredge Technologies (SEDG) 0.0 $2.7M 71k 37.53
Infrareit 0.0 $33k 1.8k 18.33
Steadymed 0.0 $51k 14k 3.70
Nexpoint Residential Tr (NXRT) 0.0 $25k 900.00 27.78
Easterly Government Properti reit (DEA) 0.0 $2.0M 95k 21.34
Presbia 0.0 $34k 9.0k 3.78
Windstream Holdings 0.0 $37k 20k 1.84
Euronav Sa (EURN) 0.0 $46k 5.0k 9.20
Prospect Capital Corp conv 0.0 $1.0M 1.0M 1.00
Xbiotech (XBIT) 0.0 $59k 15k 3.96
Tegna (TGNA) 0.0 $129k 9.2k 14.09
Nrg Yield 0.0 $1.1M 59k 18.88
Tallgrass Energy Gp Lp master ltd part 0.0 $288k 11k 26.67
Community Healthcare Tr (CHCT) 0.0 $22k 800.00 27.50
Apple Hospitality Reit (APLE) 0.0 $3.2M 161k 19.61
Godaddy Inc cl a (GDDY) 0.0 $1.1M 21k 50.29
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 38k 27.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.8M 159k 17.40
Edgewell Pers Care (EPC) 0.0 $120k 2.0k 59.26
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $432k 400k 1.08
Seres Therapeutics (MCRB) 0.0 $42k 4.1k 10.18
Chemours (CC) 0.0 $2.5M 50k 50.02
Adaptimmune Therapeutics (ADAP) 0.0 $39k 5.9k 6.60
Kornit Digital (KRNT) 0.0 $79k 4.9k 16.19
Axovant Sciences 0.0 $50k 9.4k 5.32
Cable One (CABO) 0.0 $87k 124.00 701.61
Tier Reit 0.0 $428k 21k 20.41
Liberty Global 0.0 $39k 1.9k 20.09
Spx Flow 0.0 $202k 4.2k 47.67
Nantkwest 0.0 $37k 8.1k 4.55
Sunrun (RUN) 0.0 $1.2M 203k 5.89
Calatlantic 0.0 $336k 6.0k 56.35
Global Blood Therapeutics In 0.0 $2.5M 64k 39.37
Natera (NTRA) 0.0 $39k 4.3k 9.02
Seritage Growth Pptys Cl A (SRG) 0.0 $633k 16k 40.46
Agrofresh Solutions 0.0 $47k 6.4k 7.34
Pershing Gold 0.0 $50k 21k 2.39
Ryanair Holdings (RYAAY) 0.0 $2.1M 20k 104.19
Livanova Plc Ord (LIVN) 0.0 $671k 8.4k 79.88
Nielsen Nv 0.0 $216k 6.0k 36.28
Archrock Partners 0.0 $83k 7.0k 11.86
Northstar Realty Europe 0.0 $277k 21k 13.43
Hubbell (HUBB) 0.0 $2.9M 22k 135.69
First Data 0.0 $2.9M 172k 16.72
Csra 0.0 $127k 4.2k 30.00
Ferroglobe (GSM) 0.0 $61k 3.7k 16.31
Novocure Ltd ord (NVCR) 0.0 $42k 2.1k 20.33
Solarcity Corp note 1.625%11/0 0.0 $1.3M 1.4M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $689k 27k 25.70
Square Inc cl a (SQ) 0.0 $1.4M 41k 34.66
Strongbridge Bioph shs usd 0.0 $51k 7.1k 7.18
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.6M 2.4M 1.06
Arris 0.0 $247k 9.6k 25.74
Wins Fin Hldgs Inc ord (WINSF) 0.0 $23k 129.00 178.29
Liberty Media Corp Series C Li 0.0 $1.0M 31k 34.19
Under Armour Inc Cl C (UA) 0.0 $1.9M 143k 13.31
Hutchison China Meditech (HCM) 0.0 $2.0M 52k 39.36
Sunworks 0.0 $430k 410k 1.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $14k 650.00 21.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 306.00 22.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 29k 39.64
Mgm Growth Properties 0.0 $567k 19k 29.17
Global Medical Reit (GMRE) 0.0 $7.0k 900.00 7.78
Enersis Chile Sa (ENIC) 0.0 $350k 62k 5.68
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.2M 3.0M 1.08
Petroquest Energy 0.0 $98k 52k 1.90
Star Bulk Carriers Corp shs par (SBLK) 0.0 $43k 3.8k 11.32
Fireeye Series A convertible security 0.0 $1.7M 1.9M 0.94
Fireeye Series B convertible security 0.0 $1.7M 1.9M 0.92
Impax Laboratories Inc conv 0.0 $2.9M 3.0M 0.97
Golden Ocean Group Ltd - (GOGL) 0.0 $42k 5.2k 8.10
Madrigal Pharmaceuticals (MDGL) 0.0 $37k 400.00 92.50
Life Storage Inc reit 0.0 $3.1M 35k 89.06
Ashland (ASH) 0.0 $2.5M 34k 71.19
Washington Prime Group 0.0 $1.1M 153k 7.11
Advansix (ASIX) 0.0 $5.0k 124.00 40.32
Audentes Therapeutics 0.0 $41k 1.3k 31.54
Tpi Composites (TPIC) 0.0 $641k 31k 20.53
Versum Matls 0.0 $237k 6.3k 37.88
Medequities Realty Trust reit 0.0 $15k 1.3k 11.54
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 126k 20.21
Mtge Invt Corp Com reit 0.0 $74k 4.0k 18.50
Everbridge, Inc. Cmn (EVBG) 0.0 $2.9M 96k 29.74
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.5M 1.5M 0.97
Ac Immune Sa (ACIU) 0.0 $45k 3.5k 12.86
Corecivic (CXW) 0.0 $2.3M 101k 22.49
Global Indemnity 0.0 $67k 1.6k 41.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $460k 21k 21.97
Quality Care Properties 0.0 $976k 71k 13.80
Envision Healthcare 0.0 $873k 25k 34.59
Athene Holding Ltd Cl A 0.0 $1.5M 28k 51.72
Crispr Therapeutics (CRSP) 0.0 $75k 3.2k 23.44
Yatra Online Inc ord (YTRA) 0.0 $67k 9.0k 7.44
Blackline (BL) 0.0 $1.7M 51k 32.78
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.5M 1.7M 0.85
Azure Pwr Global (AZREF) 0.0 $76k 5.3k 14.52
Vistra Energy (VST) 0.0 $521k 28k 18.35
Colony Northstar 0.0 $1.4M 121k 11.41
Bioverativ Inc Com equity 0.0 $903k 17k 53.88
Veon 0.0 $814k 213k 3.82
Tellurian (TELL) 0.0 $1.5M 158k 9.74
Global Net Lease (GNL) 0.0 $1.1M 55k 20.59
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $7.0k 700.00 10.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $4.0k 400.00 10.00
Azul Sa (AZUL) 0.0 $2.2M 90k 23.83
Rex Energy 0.0 $42k 30k 1.38
Janus Henderson Group Plc Ord (JHG) 0.0 $102k 2.7k 38.42
Urogen Pharma (URGN) 0.0 $41k 1.1k 37.27
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.7M 1.6M 1.04
Jbg Smith Properties (JBGS) 0.0 $2.6M 74k 34.74
Kirkland Lake Gold 0.0 $1.2M 75k 15.36
Micro Focus Intl 0.0 $521k 16k 33.53
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $2.2M 2.0M 1.12
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.1M 2.1M 1.02
Clementia 0.0 $87k 4.6k 18.91
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.1M 1.0M 1.04
Nextdecade Corp (NEXT) 0.0 $36k 4.3k 8.40
Tdh Hldgs 0.0 $56k 10k 5.60
Bancorpsouth Bank 0.0 $364k 12k 31.44
Ribbon Communication (RBBN) 0.0 $280k 36k 7.72
Delphi Technologies 0.0 $1.8M 34k 52.66
Merchants Bancorp Ind (MBIN) 0.0 $41k 2.1k 19.52
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.2M 1.3M 0.89
Inflarx Nv (IFRX) 0.0 $126k 6.0k 21.00