Pioneer Investment Management

Amundi Pioneer Asset Management as of Sept. 30, 2019

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1607 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.8 $297B 2.0M 145420.00
Gilead Sciences (GILD) 6.1 $265B 4.2M 63385.00
Cummins (CMI) 5.4 $235B 1.4M 162725.00
Best Buy (BBY) 4.8 $208B 3.0M 69000.00
Amgen (AMGN) 4.2 $183B 947k 193515.00
Omni (OMC) 4.0 $175B 2.2M 78265.00
Nextera Energy (NEE) 3.6 $156B 670k 232984.91
Activision Blizzard 3.5 $155B 2.9M 52915.00
Prudential Financial (PRU) 3.1 $137B 1.5M 89955.00
Automatic Data Processing (ADP) 3.0 $132B 817k 161395.00
Broadridge Financial Solutions (BR) 2.9 $127B 1.0M 124460.00
Public Service Enterprise (PEG) 2.7 $117B 1.9M 62085.00
Caterpillar (CAT) 2.6 $113B 892k 126354.84
Expeditors International of Washington (EXPD) 2.5 $110B 1.5M 74275.00
Hca Holdings (HCA) 2.5 $107B 887k 120435.00
Kimco Realty Corporation (KIM) 2.4 $104B 5.0M 20865.00
Johnson Controls International Plc equity (JCI) 2.3 $102B 2.3M 43885.00
Aqua America 1.8 $79B 1.8M 44835.00
Seagate Technology Com Stk 1.8 $77B 1.4M 53785.00
Delta Air Lines (DAL) 1.7 $73B 1.3M 57605.00
Altria (MO) 1.5 $66B 1.6M 40895.00
Goldman Sachs (GS) 1.3 $55B 266k 207210.00
Ameriprise Financial (AMP) 1.2 $54B 368k 147130.00
Valmont Industries (VMI) 1.2 $52B 375k 138460.00
Pentair cs (PNR) 1.1 $50B 1.3M 37780.00
Solaredge Technologies (SEDG) 1.1 $47B 559k 83730.00
Applied Materials (AMAT) 1.0 $43B 854k 49904.96
First Solar (FSLR) 0.9 $41B 708k 58005.01
J.M. Smucker Company (SJM) 0.9 $37B 340k 110034.89
Mueller Water Products (MWA) 0.8 $37B 3.3M 11235.00
SPX Corporation 0.8 $37B 918k 40005.00
First American Financial (FAF) 0.8 $37B 618k 58994.99
Eaton (ETN) 0.8 $36B 433k 83159.97
Evoqua Water Technologies Corp 0.7 $31B 1.8M 17010.00
Granite Construction (GVA) 0.7 $29B 913k 32135.00
Nutrien (NTR) 0.7 $29B 578k 49885.02
Owens Corning (OC) 0.6 $27B 428k 63180.01
Brinker International (EAT) 0.6 $26B 614k 42675.00
PICO Holdings 0.6 $25B 2.5M 10095.00
Trimble Navigation (TRMB) 0.5 $22B 554k 38820.03
Robert Half International (RHI) 0.5 $22B 386k 55660.00
West Pharmaceutical Services (WST) 0.5 $22B 152k 141795.01
Tpi Composites (TPIC) 0.5 $21B 1.1M 18750.00
SJW (SJW) 0.5 $21B 300k 68300.00
Middlesex Water Company (MSEX) 0.4 $19B 292k 65010.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.4 $19B 1.1M 16485.00
Itron (ITRI) 0.4 $16B 213k 73975.00
Maximus (MMS) 0.4 $16B 205k 77210.00
Key (KEY) 0.3 $14B 801k 17834.99
Bruker Corporation (BRKR) 0.3 $14B 325k 43940.00
Companhia de Saneamento Basi (SBS) 0.3 $12B 982k 11885.00
Apple Hospitality Reit (APLE) 0.3 $12B 699k 16585.00
Cardinal Health (CAH) 0.2 $11B 231k 47175.03
Cosan Ltd shs a 0.2 $11B 711k 14894.97
Lindsay Corporation (LNN) 0.2 $9.8B 106k 92945.00
Valvoline Inc Common (VVV) 0.2 $9.6B 436k 22035.00
Franklin Electric (FELE) 0.2 $9.0B 189k 47805.00
Teradyne (TER) 0.2 $9.3B 160k 57935.00
Southern Copper Corporation (SCCO) 0.2 $8.7B 254k 34115.08
Ingredion Incorporated (INGR) 0.2 $8.8B 107k 81770.15
Federated Investors (FHI) 0.2 $8.3B 256k 32415.00
Acuity Brands (AYI) 0.2 $8.4B 62k 134774.97
Kforce (KFRC) 0.2 $8.1B 214k 37835.00
KB Home (KBH) 0.2 $7.7B 227k 33995.00
Principal Financial (PFG) 0.2 $7.2B 125k 57149.92
SYNNEX Corporation (SNX) 0.2 $6.8B 60k 112905.01
Xenia Hotels & Resorts (XHR) 0.2 $7.1B 336k 21130.00
Janus Henderson Group Plc Ord (JHG) 0.2 $7.1B 317k 22465.00
Oshkosh Corporation (OSK) 0.1 $6.5B 86k 75805.00
NorthWestern Corporation (NWE) 0.1 $6.5B 86k 75054.99
J Global (ZD) 0.1 $6.6B 73k 90790.00
Quanta Services (PWR) 0.1 $6.3B 167k 37805.00
Medifast (MED) 0.1 $6.1B 59k 103655.00
CVR Energy (CVI) 0.1 $5.9B 134k 44035.00
National Health Investors (NHI) 0.1 $6.3B 77k 82375.00
United Community Financial 0.1 $6.0B 554k 10775.00
Vishay Intertechnology (VSH) 0.1 $5.8B 344k 16925.00
Covanta Holding Corporation 0.1 $5.4B 310k 17285.00
Employers Holdings (EIG) 0.1 $5.0B 115k 43615.00
Littelfuse (LFUS) 0.1 $5.3B 30k 177304.98
PacWest Ban 0.1 $5.4B 148k 36325.00
LeMaitre Vascular (LMAT) 0.1 $5.3B 155k 34210.00
Itt (ITT) 0.1 $5.1B 83k 61210.00
Power Integrations (POWI) 0.1 $4.9B 55k 90374.99
Cadence Bancorporation cl a 0.1 $4.6B 263k 17535.00
Barnes (B) 0.1 $4.3B 84k 51530.00
Cinemark Holdings (CNK) 0.1 $4.3B 112k 38655.00
Hannon Armstrong (HASI) 0.1 $4.5B 154k 29144.99
James River Group Holdings L (JRVR) 0.1 $4.4B 86k 51260.00
Ethan Allen Interiors (ETD) 0.1 $3.9B 205k 19095.00
Innospec (IOSP) 0.1 $4.0B 45k 89145.00
Pattern Energy 0.1 $4.0B 148k 26925.00
Atlantica Yield (AY) 0.1 $3.8B 156k 24095.00
John Wiley & Sons (WLY) 0.1 $3.4B 78k 43965.00
Carlisle Companies (CSL) 0.1 $3.5B 24k 145554.97
Camden National Corporation (CAC) 0.1 $3.4B 79k 43275.01
Universal Insurance Holdings (UVE) 0.1 $3.6B 121k 30000.00
Ormat Technologies (ORA) 0.1 $3.4B 45k 74294.99
Hackett (HCKT) 0.1 $3.7B 225k 16450.00
Rollins (ROL) 0.1 $3.1B 93k 34065.01
Choice Hotels International (CHH) 0.1 $2.9B 33k 88970.00
Kronos Worldwide (KRO) 0.1 $2.9B 235k 12360.00
LogMeIn 0.1 $3.1B 43k 70975.00
Gladstone Ld (LAND) 0.1 $3.1B 264k 11900.00
Science App Int'l (SAIC) 0.1 $2.9B 34k 87389.98
Livent Corp 0.1 $3.2B 477k 6695.00
Microsoft Corporation (MSFT) 0.1 $2.5B 18M 139.03
Buckle (BKE) 0.1 $2.5B 119k 20590.00
Haverty Furniture Companies (HVT) 0.1 $2.7B 134k 20265.00
ManTech International Corporation 0.1 $2.7B 38k 71435.01
Ennis (EBF) 0.1 $2.8B 138k 20210.00
Liberty Oilfield Services -a (LBRT) 0.1 $2.8B 259k 10825.00
American Eagle Outfitters (AEO) 0.1 $2.1B 127k 16225.00
Steelcase (SCS) 0.1 $2.3B 125k 18405.00
Winnebago Industries (WGO) 0.1 $2.3B 60k 38335.00
La-Z-Boy Incorporated (LZB) 0.1 $2.3B 69k 33604.99
Apogee Enterprises (APOG) 0.1 $2.1B 54k 39009.99
Cheesecake Factory Incorporated (CAKE) 0.1 $2.2B 53k 41685.01
Knoll 0.1 $2.0B 78k 25355.00
Adecoagro S A (AGRO) 0.1 $2.2B 371k 5834.99
Delphi Technologies 0.1 $2.1B 159k 13395.01
Apple (AAPL) 0.0 $1.6B 6.9M 223.97
Marine Products (MPX) 0.0 $1.5B 109k 14110.00
Ceva (CEVA) 0.0 $2.0B 66k 29855.01
Daqo New Energy Corp- (DQ) 0.0 $1.7B 36k 46020.00
National Resh Corp cl a (NRC) 0.0 $1.7B 30k 57750.02
Sunrun (RUN) 0.0 $1.8B 108k 16704.99
Stewart Information Services Corporation (STC) 0.0 $1.3B 34k 38835.00
Schnitzer Steel Industries (RDUS) 0.0 $1.4B 69k 20665.00
Amazon (AMZN) 0.0 $1.1B 630k 1735.91
Heidrick & Struggles International (HSII) 0.0 $1.4B 53k 27304.99
Cree 0.0 $1.2B 25k 49005.00
Columbia Banking System (COLB) 0.0 $1.5B 41k 36880.01
Ryanair Holdings (RYAAY) 0.0 $1.3B 20k 66424.99
Linde 0.0 $1.4B 7.4M 193.72
JPMorgan Chase & Co. (JPM) 0.0 $802M 6.8M 117.69
Home Depot (HD) 0.0 $1.1B 4.6M 232.02
At&t (T) 0.0 $734M 19M 37.84
Merck & Co (MRK) 0.0 $677M 8.0M 84.18
Pepsi (PEP) 0.0 $853M 6.2M 137.10
Ituran Location And Control (ITRN) 0.0 $787M 32k 24720.02
Universal Display Corporation (OLED) 0.0 $968M 5.8k 167875.30
Canadian Solar (CSIQ) 0.0 $831M 44k 18885.00
Broadwind Energy (BWEN) 0.0 $696M 412k 1690.00
Alibaba Group Holding (BABA) 0.0 $835M 5.0M 167.23
Medtronic (MDT) 0.0 $791M 7.3M 108.62
Alphabet Inc Class A cs (GOOGL) 0.0 $915M 749k 1221.14
Alphabet Inc Class C cs (GOOG) 0.0 $832M 682k 1219.00
Sunnova Energy International (NOVA) 0.0 $1.1B 98k 10754.99
Comcast Corporation (CMCSA) 0.0 $324M 7.2M 45.08
Cme (CME) 0.0 $256M 1.2M 211.34
MasterCard Incorporated (MA) 0.0 $651M 2.4M 271.57
Progressive Corporation (PGR) 0.0 $438M 5.7M 77.25
Bank of America Corporation (BAC) 0.0 $397M 14M 29.17
Berkshire Hathaway (BRK.B) 0.0 $418M 2.0M 208.02
Costco Wholesale Corporation (COST) 0.0 $272M 943k 288.11
Ecolab (ECL) 0.0 $267M 1.4M 198.04
Exxon Mobil Corporation (XOM) 0.0 $296M 4.2M 70.61
McDonald's Corporation (MCD) 0.0 $363M 1.7M 214.71
Wal-Mart Stores (WMT) 0.0 $611M 5.2M 118.68
Abbott Laboratories (ABT) 0.0 $221M 2.6M 83.67
Johnson & Johnson (JNJ) 0.0 $345M 2.7M 129.38
Eli Lilly & Co. (LLY) 0.0 $461M 4.1M 111.83
Pfizer (PFE) 0.0 $324M 9.0M 35.93
Walt Disney Company (DIS) 0.0 $446M 3.4M 130.32
Chevron Corporation (CVX) 0.0 $238M 2.0M 118.60
United Parcel Service (UPS) 0.0 $277M 2.3M 119.82
Cisco Systems (CSCO) 0.0 $327M 6.6M 49.41
Edwards Lifesciences (EW) 0.0 $232M 1.1M 219.91
Stanley Black & Decker (SWK) 0.0 $287M 2.0M 144.41
SYSCO Corporation (SYY) 0.0 $233M 2.9M 79.40
Adobe Systems Incorporated (ADBE) 0.0 $437M 1.6M 276.25
Intel Corporation (INTC) 0.0 $262M 5.1M 51.53
Ross Stores (ROST) 0.0 $378M 3.4M 109.85
Morgan Stanley (MS) 0.0 $234M 5.5M 42.67
Verizon Communications (VZ) 0.0 $512M 8.5M 60.36
Emerson Electric (EMR) 0.0 $264M 3.9M 66.86
Raytheon Company 0.0 $517M 2.6M 196.19
Valero Energy Corporation (VLO) 0.0 $277M 3.3M 85.24
Thermo Fisher Scientific (TMO) 0.0 $406M 1.4M 291.27
Marsh & McLennan Companies (MMC) 0.0 $384M 3.8M 100.05
Procter & Gamble Company (PG) 0.0 $391M 3.1M 124.38
UnitedHealth (UNH) 0.0 $275M 1.3M 217.32
Danaher Corporation (DHR) 0.0 $298M 2.1M 144.43
TJX Companies (TJX) 0.0 $222M 4.0M 55.74
Accenture (ACN) 0.0 $475M 2.5M 192.35
Visa (V) 0.0 $532M 3.1M 172.01
Lam Research Corporation (LRCX) 0.0 $255M 1.1M 231.11
Essex Property Trust (ESS) 0.0 $224M 687k 326.65
Ingersoll-rand Co Ltd-cl A 0.0 $234M 1.9M 123.21
O'reilly Automotive (ORLY) 0.0 $219M 550k 398.51
Facebook Inc cl a (META) 0.0 $407M 2.3M 178.08
Abbvie (ABBV) 0.0 $307M 4.1M 75.71
Zoetis Inc Cl A (ZTS) 0.0 $323M 2.6M 124.59
Cdw (CDW) 0.0 $301M 2.4M 123.24
Cnh Industrial (CNH) 0.0 $268M 26M 10.15
Intercontinental Exchange (ICE) 0.0 $452M 4.9M 92.27
Paypal Holdings (PYPL) 0.0 $261M 2.5M 103.59
Ferrari Nv Ord (RACE) 0.0 $238M 1.5M 155.46
Technipfmc (FTI) 0.0 $363M 15M 24.12
Booking Holdings (BKNG) 0.0 $465M 237k 1962.61
Broadcom (AVGO) 0.0 $390M 1.4M 276.07
Elanco Animal Health (ELAN) 0.0 $291M 11M 26.59
Sunworks (SUNWQ) 0.0 $571M 239k 2390.00
E TRADE Financial Corporation 0.0 $9.5M 217k 43.72
Loews Corporation (L) 0.0 $17M 330k 51.48
Packaging Corporation of America (PKG) 0.0 $11M 100k 106.06
Huntington Bancshares Incorporated (HBAN) 0.0 $73M 5.1M 14.27
Hasbro (HAS) 0.0 $46M 385k 118.69
America Movil Sab De Cv spon adr l 0.0 $5.5M 372k 14.86
Barrick Gold Corp (GOLD) 0.0 $77M 4.4M 17.35
China Petroleum & Chemical 0.0 $2.2M 38k 58.36
Cit 0.0 $5.3M 116k 45.32
Cognizant Technology Solutions (CTSH) 0.0 $139M 2.3M 61.09
Crown Holdings (CCK) 0.0 $20M 297k 66.06
Melco Crown Entertainment (MLCO) 0.0 $2.9M 152k 19.30
SK Tele 0.0 $2.5M 114k 22.20
Lear Corporation (LEA) 0.0 $7.2M 61k 117.90
Mobile TeleSystems OJSC 0.0 $17M 2.2M 8.01
Vale (VALE) 0.0 $9.8M 855k 11.50
Fomento Economico Mexicano SAB (FMX) 0.0 $29M 313k 91.58
Sociedad Quimica y Minera (SQM) 0.0 $9.6M 347k 27.79
Liberty Media Corp deb 3.500% 1/1 0.0 $184k 200k 0.92
Compania de Minas Buenaventura SA (BVN) 0.0 $42M 2.8M 15.18
Gerdau SA (GGB) 0.0 $2.3M 740k 3.15
Infosys Technologies (INFY) 0.0 $22M 2.0M 11.37
Petroleo Brasileiro SA (PBR.A) 0.0 $43M 3.3M 13.14
NRG Energy (NRG) 0.0 $12M 305k 39.60
CMS Energy Corporation (CMS) 0.0 $50M 786k 63.95
Cnooc 0.0 $71k 466.00 152.36
ICICI Bank (IBN) 0.0 $13M 1.1M 12.18
Taiwan Semiconductor Mfg (TSM) 0.0 $49M 1.1M 46.48
Ansys (ANSS) 0.0 $24M 106k 221.37
Corning Incorporated (GLW) 0.0 $17M 586k 28.52
iStar Financial 0.0 $835k 64k 13.04
Emcor (EME) 0.0 $226k 2.6k 86.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $39M 717k 54.76
Annaly Capital Management 0.0 $21M 2.4M 8.80
BlackRock (BLK) 0.0 $168M 377k 445.64
Genworth Financial (GNW) 0.0 $116k 26k 4.40
Hartford Financial Services (HIG) 0.0 $136M 2.2M 60.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 100k 22.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 59k 193.47
Charles Schwab Corporation (SCHW) 0.0 $127M 3.0M 41.83
Starwood Property Trust (STWD) 0.0 $1.4M 58k 24.21
State Street Corporation (STT) 0.0 $40M 673k 59.19
U.S. Bancorp (USB) 0.0 $72M 1.3M 55.34
Western Union Company (WU) 0.0 $78M 3.4M 23.17
Assurant (AIZ) 0.0 $15M 119k 125.82
Reinsurance Group of America (RGA) 0.0 $3.4M 21k 159.95
Signature Bank (SBNY) 0.0 $2.6M 22k 119.49
TD Ameritrade Holding 0.0 $5.6M 121k 46.71
American Express Company (AXP) 0.0 $92M 775k 118.28
Fidelity National Information Services (FIS) 0.0 $108M 811k 132.76
PNC Financial Services (PNC) 0.0 $128M 916k 140.16
Bank of New York Mellon Corporation (BK) 0.0 $59M 1.3M 45.21
Lincoln National Corporation (LNC) 0.0 $76M 1.3M 60.32
Discover Financial Services (DFS) 0.0 $92M 1.1M 81.09
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 219k 89.57
Interactive Brokers (IBKR) 0.0 $12k 231.00 51.95
Northern Trust Corporation (NTRS) 0.0 $162M 1.7M 93.32
Legg Mason 0.0 $310k 8.1k 38.18
People's United Financial 0.0 $19M 1.2M 15.64
SEI Investments Company (SEIC) 0.0 $5.9M 100k 58.89
SLM Corporation (SLM) 0.0 $3.3M 376k 8.83
Nasdaq Omx (NDAQ) 0.0 $53M 537k 99.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 227k 68.81
Affiliated Managers (AMG) 0.0 $1.7M 20k 83.22
Equifax (EFX) 0.0 $6.5M 46k 140.61
Moody's Corporation (MCO) 0.0 $17M 81k 204.82
AutoNation (AN) 0.0 $7.4M 145k 50.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 273k 17.56
Canadian Natl Ry (CNI) 0.0 $40M 449k 89.86
Coca-Cola Company (KO) 0.0 $161M 3.0M 54.44
CSX Corporation (CSX) 0.0 $77M 1.1M 69.27
Devon Energy Corporation (DVN) 0.0 $14M 600k 24.06
FedEx Corporation (FDX) 0.0 $115M 790k 145.57
IAC/InterActive 0.0 $61M 279k 217.97
M&T Bank Corporation (MTB) 0.0 $55M 346k 157.97
Republic Services (RSG) 0.0 $48M 554k 86.55
Waste Management (WM) 0.0 $180M 1.6M 115.00
Dick's Sporting Goods (DKS) 0.0 $1.8M 45k 40.79
Tractor Supply Company (TSCO) 0.0 $132M 1.5M 90.44
Via 0.0 $20M 820k 24.03
Crocs (CROX) 0.0 $275k 9.9k 27.78
Seattle Genetics 0.0 $24M 279k 85.41
Baxter International (BAX) 0.0 $123M 1.4M 87.47
BioMarin Pharmaceutical (BMRN) 0.0 $33M 492k 67.39
Incyte Corporation (INCY) 0.0 $32M 424k 74.29
Regeneron Pharmaceuticals (REGN) 0.0 $35M 125k 277.50
Teva Pharmaceutical Industries (TEVA) 0.0 $698k 101k 6.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49M 287k 170.73
Archer Daniels Midland Company (ADM) 0.0 $49M 1.2M 41.09
Martin Marietta Materials (MLM) 0.0 $7.6M 28k 274.16
Norfolk Southern (NSC) 0.0 $120M 667k 179.66
ResMed (RMD) 0.0 $37M 272k 135.10
Clean Harbors (CLH) 0.0 $131k 1.7k 77.47
CBS Corporation 0.0 $26M 641k 40.37
AES Corporation (AES) 0.0 $23M 1.4M 16.34
Ameren Corporation (AEE) 0.0 $81M 1.0M 80.05
Brookfield Asset Management 0.0 $23M 429k 53.10
Bunge 0.0 $29M 514k 56.62
Consolidated Edison (ED) 0.0 $36M 378k 94.47
Dominion Resources (D) 0.0 $45M 558k 81.04
Lennar Corporation (LEN) 0.0 $16M 278k 55.84
Pulte (PHM) 0.0 $29M 796k 36.55
Scholastic Corporation (SCHL) 0.0 $521k 14k 37.78
Career Education 0.0 $1.8M 111k 15.89
FirstEnergy (FE) 0.0 $50M 1.0M 48.23
General Electric Company 0.0 $37M 4.1M 8.94
Bristol Myers Squibb (BMY) 0.0 $143M 2.8M 50.71
Shaw Communications Inc cl b conv 0.0 $3.3M 166k 19.66
3M Company (MMM) 0.0 $152M 921k 164.40
Apache Corporation 0.0 $9.7M 378k 25.60
Autodesk (ADSK) 0.0 $27M 185k 147.69
Bank of Hawaii Corporation (BOH) 0.0 $188k 2.2k 85.84
Bed Bath & Beyond 0.0 $127k 12k 10.61
Blackbaud (BLKB) 0.0 $163k 1.8k 90.35
Brown & Brown (BRO) 0.0 $12M 333k 36.06
Cameco Corporation (CCJ) 0.0 $4.0M 424k 9.50
CarMax (KMX) 0.0 $5.5M 62k 87.96
Carnival Corporation (CCL) 0.0 $15M 349k 43.71
Carter's (CRI) 0.0 $32M 346k 91.21
Cerner Corporation 0.0 $20M 291k 68.18
Citrix Systems 0.0 $52M 541k 96.52
Continental Resources 0.0 $1.6M 51k 30.90
Copart (CPRT) 0.0 $7.3M 91k 80.37
Core Laboratories 0.0 $116k 2.5k 46.57
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 91k 162.65
Cullen/Frost Bankers (CFR) 0.0 $7.7M 86k 88.56
Curtiss-Wright (CW) 0.0 $1.5M 12k 129.33
Digital Realty Trust (DLR) 0.0 $113M 872k 129.81
Franklin Resources (BEN) 0.0 $4.8M 167k 28.86
Genuine Parts Company (GPC) 0.0 $41M 414k 99.59
Greif (GEF) 0.0 $263k 7.0k 37.82
H&R Block (HRB) 0.0 $109M 4.6M 23.60
Hologic (HOLX) 0.0 $68M 1.4M 50.49
Host Hotels & Resorts (HST) 0.0 $17M 952k 17.29
IDEXX Laboratories (IDXX) 0.0 $33M 121k 271.90
J.B. Hunt Transport Services (JBHT) 0.0 $28M 248k 110.65
Kimberly-Clark Corporation (KMB) 0.0 $96M 678k 142.05
Kohl's Corporation (KSS) 0.0 $69M 1.4M 49.66
LKQ Corporation (LKQ) 0.0 $10M 317k 31.44
Leggett & Platt (LEG) 0.0 $5.4M 132k 40.95
Lincoln Electric Holdings (LECO) 0.0 $43M 498k 86.76
Mercury General Corporation (MCY) 0.0 $391k 7.0k 55.91
Microchip Technology (MCHP) 0.0 $8.1M 87k 92.89
NVIDIA Corporation (NVDA) 0.0 $131M 754k 174.07
NetApp (NTAP) 0.0 $143M 2.7M 52.51
Newmont Mining Corporation (NEM) 0.0 $110M 2.9M 37.92
Noble Energy 0.0 $19M 822k 22.46
Northrop Grumman Corporation (NOC) 0.0 $6.2M 17k 374.72
Nuance Communications 0.0 $21M 1.5M 14.36
Nucor Corporation (NUE) 0.0 $62M 1.2M 50.91
PPG Industries (PPG) 0.0 $26M 217k 118.51
Paychex (PAYX) 0.0 $34M 408k 82.77
Polaris Industries (PII) 0.0 $1.9M 22k 87.84
Public Storage (PSA) 0.0 $41M 167k 245.28
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 153.00 39.22
Royal Caribbean Cruises (RCL) 0.0 $43M 401k 108.33
Sealed Air (SEE) 0.0 $15M 369k 41.48
Snap-on Incorporated (SNA) 0.0 $8.9M 57k 156.52
Sonoco Products Company (SON) 0.0 $283k 4.9k 58.21
T. Rowe Price (TROW) 0.0 $70M 616k 114.25
Sherwin-Williams Company (SHW) 0.0 $30M 55k 549.87
Travelers Companies (TRV) 0.0 $50M 337k 148.69
Union Pacific Corporation (UNP) 0.0 $206M 1.3M 161.98
V.F. Corporation (VFC) 0.0 $77M 867k 88.99
W.W. Grainger (GWW) 0.0 $9.9M 33k 297.11
Watsco, Incorporated (WSO) 0.0 $690k 4.1k 169.12
Wells Fargo & Company (WFC) 0.0 $148M 2.9M 50.44
Zebra Technologies (ZBRA) 0.0 $21M 103k 206.35
Brown-Forman Corporation (BF.B) 0.0 $22M 355k 62.80
Global Payments (GPN) 0.0 $66M 416k 159.00
Molson Coors Brewing Company (TAP) 0.0 $130M 2.3M 57.50
AFLAC Incorporated (AFL) 0.0 $35M 670k 52.32
Avery Dennison Corporation (AVY) 0.0 $81M 712k 113.57
Boeing Company (BA) 0.0 $131M 344k 380.30
Boston Scientific Corporation (BSX) 0.0 $86M 2.1M 40.69
KBR (KBR) 0.0 $625k 26k 24.53
Nordstrom (JWN) 0.0 $39M 1.1M 33.67
Sensient Technologies Corporation (SXT) 0.0 $206k 3.0k 68.67
Simpson Manufacturing (SSD) 0.0 $486k 7.0k 69.43
Harley-Davidson (HOG) 0.0 $45M 1.3M 35.97
Jack in the Box (JACK) 0.0 $152k 1.7k 91.29
Tiffany & Co. 0.0 $90M 976k 92.62
Verisign (VRSN) 0.0 $36M 190k 188.64
Vulcan Materials Company (VMC) 0.0 $38M 253k 151.24
Akamai Technologies (AKAM) 0.0 $24M 263k 91.38
Electronic Arts (EA) 0.0 $217M 2.2M 97.82
Gold Fields (GFI) 0.0 $20M 4.0M 4.92
Timken Company (TKR) 0.0 $19M 441k 43.51
Albany International (AIN) 0.0 $33M 370k 90.16
Charles River Laboratories (CRL) 0.0 $523k 4.0k 132.37
Comerica Incorporated (CMA) 0.0 $39M 589k 65.99
International Paper Company (IP) 0.0 $23M 556k 41.80
Newell Rubbermaid (NWL) 0.0 $4.7M 249k 18.73
Regions Financial Corporation (RF) 0.0 $22M 1.4M 15.82
SVB Financial (SIVBQ) 0.0 $63M 303k 208.95
Autoliv (ALV) 0.0 $2.8M 35k 78.92
Western Digital (WDC) 0.0 $23M 378k 59.64
Hanesbrands (HBI) 0.0 $4.0M 259k 15.32
Mid-America Apartment (MAA) 0.0 $22M 168k 130.03
Laboratory Corp. of America Holdings 0.0 $44M 262k 167.99
Las Vegas Sands (LVS) 0.0 $21M 362k 57.78
ACI Worldwide (ACIW) 0.0 $234k 7.5k 31.30
DaVita (DVA) 0.0 $6.6M 115k 57.07
Darden Restaurants (DRI) 0.0 $43M 359k 118.23
International Flavors & Fragrances (IFF) 0.0 $172M 1.4M 122.69
Cooper Companies 0.0 $148M 499k 296.98
Whirlpool Corporation (WHR) 0.0 $21M 132k 158.36
Waddell & Reed Financial 0.0 $199k 12k 17.16
Analog Devices (ADI) 0.0 $98M 874k 111.73
Helen Of Troy (HELE) 0.0 $620k 3.9k 158.04
United Rentals (URI) 0.0 $123M 987k 124.64
AmerisourceBergen (COR) 0.0 $144M 1.7M 82.33
Cincinnati Financial Corporation (CINF) 0.0 $23M 196k 116.67
Everest Re Group (EG) 0.0 $9.8M 37k 266.07
Foot Locker (FL) 0.0 $1.2M 29k 43.04
Healthcare Realty Trust Incorporated 0.0 $2.0M 60k 33.50
Xilinx 0.0 $48M 498k 95.90
Equity Residential (EQR) 0.0 $48M 559k 86.26
Masco Corporation (MAS) 0.0 $9.0M 217k 41.61
Mettler-Toledo International (MTD) 0.0 $27M 38k 704.37
Mohawk Industries (MHK) 0.0 $19M 149k 124.07
National-Oilwell Var 0.0 $5.5M 259k 21.20
Coherent 0.0 $160k 1.0k 154.14
JetBlue Airways Corporation (JBLU) 0.0 $19M 1.1M 16.75
Universal Health Services (UHS) 0.0 $19M 127k 148.75
Unum (UNM) 0.0 $5.2M 176k 29.74
Plantronics 0.0 $115k 3.1k 37.17
Tyson Foods (TSN) 0.0 $23M 261k 86.15
MDU Resources (MDU) 0.0 $3.3M 119k 28.19
Tetra Tech (TTEK) 0.0 $394k 4.5k 86.82
Eastman Chemical Company (EMN) 0.0 $19M 262k 73.83
Herman Miller (MLKN) 0.0 $1.1M 23k 46.11
Interpublic Group of Companies (IPG) 0.0 $125M 5.8M 21.56
AstraZeneca (AZN) 0.0 $59M 1.3M 44.57
Haemonetics Corporation (HAE) 0.0 $3.1M 25k 126.05
Synopsys (SNPS) 0.0 $60M 439k 137.25
Cadence Design Systems (CDNS) 0.0 $16M 237k 66.08
Crane 0.0 $406k 5.0k 80.59
WellCare Health Plans 0.0 $33M 126k 259.17
Waters Corporation (WAT) 0.0 $37M 166k 223.23
CVS Caremark Corporation (CVS) 0.0 $107M 1.7M 63.07
Campbell Soup Company (CPB) 0.0 $25M 542k 46.90
CenturyLink 0.0 $23M 1.8M 12.48
Kroger (KR) 0.0 $20M 761k 25.78
Becton, Dickinson and (BDX) 0.0 $189M 745k 252.96
Helmerich & Payne (HP) 0.0 $3.3M 84k 40.09
Mercury Computer Systems (MRCY) 0.0 $146k 1.8k 81.11
Yum! Brands (YUM) 0.0 $53M 467k 113.43
AngloGold Ashanti 0.0 $20M 1.1M 18.28
Air Products & Chemicals (APD) 0.0 $67M 304k 221.86
McKesson Corporation (MCK) 0.0 $81M 592k 136.66
Casey's General Stores (CASY) 0.0 $157k 973.00 161.36
Goodyear Tire & Rubber Company (GT) 0.0 $423k 29k 14.44
PerkinElmer (RVTY) 0.0 $4.2M 50k 85.24
Progress Software Corporation (PRGS) 0.0 $46k 1.2k 38.33
NiSource (NI) 0.0 $18M 604k 29.92
American Financial (AFG) 0.0 $23M 211k 107.85
Callaway Golf Company (MODG) 0.0 $15M 788k 19.36
MSC Industrial Direct (MSM) 0.0 $6.7M 92k 72.51
Olin Corporation (OLN) 0.0 $345k 18k 18.71
AGCO Corporation (AGCO) 0.0 $1.1M 14k 75.65
Arrow Electronics (ARW) 0.0 $3.2M 43k 74.60
Lancaster Colony (LANC) 0.0 $402k 2.9k 138.62
Wolverine World Wide (WWW) 0.0 $2.3M 81k 28.26
Williams-Sonoma (WSM) 0.0 $3.6M 52k 67.98
Lockheed Martin Corporation (LMT) 0.0 $12M 30k 390.06
Gartner (IT) 0.0 $12M 86k 143.00
Allstate Corporation (ALL) 0.0 $55M 509k 108.68
BB&T Corporation 0.0 $62M 1.2M 53.37
Berkshire Hathaway (BRK.A) 0.0 $151M 484.00 311831.95
Capital One Financial (COF) 0.0 $41M 448k 90.98
Cemex SAB de CV (CX) 0.0 $5.5M 1.4M 3.92
Cenovus Energy (CVE) 0.0 $1.8M 188k 9.42
Colgate-Palmolive Company (CL) 0.0 $81M 1.1M 73.51
ConocoPhillips (COP) 0.0 $91M 1.6M 56.98
Deere & Company (DE) 0.0 $89M 526k 168.68
DISH Network 0.0 $3.5M 102k 34.05
Domtar Corp 0.0 $9.5M 265k 35.81
eBay (EBAY) 0.0 $85M 2.2M 38.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $264k 33k 7.98
Fluor Corporation (FLR) 0.0 $2.1M 112k 19.15
General Mills (GIS) 0.0 $63M 1.1M 55.12
Halliburton Company (HAL) 0.0 $14M 717k 18.85
Hess (HES) 0.0 $55M 916k 60.48
Honeywell International (HON) 0.0 $194M 1.1M 169.20
Intuitive Surgical (ISRG) 0.0 $79M 147k 539.95
Macy's (M) 0.0 $3.0M 192k 15.53
Maxim Integrated Products 0.0 $13M 217k 57.92
NCR Corporation (VYX) 0.0 $441k 14k 31.59
Nike (NKE) 0.0 $191M 2.0M 93.92
Occidental Petroleum Corporation (OXY) 0.0 $76M 1.7M 44.47
Parker-Hannifin Corporation (PH) 0.0 $13M 73k 180.64
Philip Morris International (PM) 0.0 $41M 546k 75.93
Rio Tinto (RIO) 0.0 $2.6M 51k 52.10
Royal Dutch Shell 0.0 $2.0M 35k 58.85
Schlumberger (SLB) 0.0 $81M 2.4M 34.17
Stryker Corporation (SYK) 0.0 $114M 528k 216.30
Symantec Corporation 0.0 $7.4M 313k 23.64
Target Corporation (TGT) 0.0 $125M 1.2M 106.91
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 67k 30.14
Texas Instruments Incorporated (TXN) 0.0 $183M 1.4M 129.24
United Technologies Corporation 0.0 $73M 533k 136.51
American Electric Power Company (AEP) 0.0 $102M 1.1M 93.69
Encana Corp 0.0 $4.6M 999k 4.60
Gap (GAP) 0.0 $3.7M 212k 17.35
Weyerhaeuser Company (WY) 0.0 $28M 1.0M 27.71
Alleghany Corporation 0.0 $10M 13k 797.70
Agilent Technologies Inc C ommon (A) 0.0 $131M 1.7M 76.63
Qualcomm (QCOM) 0.0 $89M 1.2M 76.28
Biogen Idec (BIIB) 0.0 $53M 227k 232.83
Canadian Pacific Railway 0.0 $30M 136k 222.45
Ford Motor Company (F) 0.0 $50M 5.5M 9.16
KB Financial (KB) 0.0 $1.5M 43k 35.73
Echostar Corporation (SATS) 0.0 $190k 4.8k 39.58
Exelon Corporation (EXC) 0.0 $61M 1.3M 48.31
Total (TTE) 0.0 $4.1M 79k 52.00
Williams Companies (WMB) 0.0 $14M 589k 24.05
Canadian Natural Resources (CNQ) 0.0 $16M 596k 26.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 1.3M 9.56
Patterson Companies (PDCO) 0.0 $180k 10k 17.82
Stericycle (SRCL) 0.0 $102k 2.0k 51.00
PG&E Corporation (PCG) 0.0 $23k 2.3k 9.88
Jacobs Engineering 0.0 $1.8M 20k 91.52
Henry Schein (HSIC) 0.0 $15M 236k 63.50
Imperial Oil (IMO) 0.0 $4.4M 169k 26.10
Southern Company (SO) 0.0 $59M 950k 61.77
Illinois Tool Works (ITW) 0.0 $111M 707k 156.49
Murphy Oil Corporation (MUR) 0.0 $12M 560k 22.11
Starbucks Corporation (SBUX) 0.0 $121M 1.4M 88.42
Brown-Forman Corporation (BF.A) 0.0 $7.0k 116.00 60.34
EOG Resources (EOG) 0.0 $194M 2.6M 74.22
General Dynamics Corporation (GD) 0.0 $4.2M 23k 182.78
Lowe's Companies (LOW) 0.0 $56M 505k 109.96
Marriott International (MAR) 0.0 $15M 124k 124.36
Novo Nordisk A/S (NVO) 0.0 $61M 1.2M 51.70
Pool Corporation (POOL) 0.0 $670k 3.3k 201.75
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 37k 27.36
Cintas Corporation (CTAS) 0.0 $18M 68k 268.12
Manpower (MAN) 0.0 $4.1M 49k 84.21
SL Green Realty 0.0 $33M 403k 81.75
First Industrial Realty Trust (FR) 0.0 $4.8M 121k 39.56
International Speedway Corporation 0.0 $120k 2.7k 44.83
UMH Properties (UMH) 0.0 $1.0k 80.00 12.50
Clorox Company (CLX) 0.0 $50M 326k 151.87
Markel Corporation (MKL) 0.0 $6.9M 5.9k 1182.08
Prestige Brands Holdings (PBH) 0.0 $220k 6.3k 34.75
Via 0.0 $29k 1.1k 26.36
National Beverage (FIZZ) 0.0 $213k 4.8k 44.38
Fifth Third Ban (FITB) 0.0 $15M 557k 27.38
Tootsie Roll Industries (TR) 0.0 $379k 10k 37.16
Hershey Company (HSY) 0.0 $71M 457k 154.99
Kellogg Company (K) 0.0 $125M 1.9M 64.35
W.R. Berkley Corporation (WRB) 0.0 $13M 186k 72.23
Dollar Tree (DLTR) 0.0 $57M 501k 114.16
Enstar Group (ESGR) 0.0 $133k 700.00 190.00
FactSet Research Systems (FDS) 0.0 $9.6M 39k 242.99
Franklin Street Properties (FSP) 0.0 $1.2M 138k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $210k 20k 10.50
Msci (MSCI) 0.0 $44M 204k 217.75
Penn National Gaming (PENN) 0.0 $355k 19k 18.60
Toll Brothers (TOL) 0.0 $4.5M 110k 41.02
D.R. Horton (DHI) 0.0 $13M 252k 52.70
Advance Auto Parts (AAP) 0.0 $14M 86k 165.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $61k 200.00 305.00
AutoZone (AZO) 0.0 $17M 15k 1084.68
Service Corporation International (SCI) 0.0 $13M 274k 47.81
Scientific Games (LNW) 0.0 $187k 9.2k 20.33
Ii-vi 0.0 $24M 691k 35.21
Churchill Downs (CHDN) 0.0 $837k 6.8k 123.65
Discovery Communications 0.0 $12M 482k 24.62
FLIR Systems 0.0 $4.5M 86k 52.53
Grand Canyon Education (LOPE) 0.0 $12M 121k 98.20
Live Nation Entertainment (LYV) 0.0 $50M 748k 66.34
Discovery Communications 0.0 $17M 632k 26.66
Beacon Roofing Supply (BECN) 0.0 $238k 7.1k 33.52
AvalonBay Communities (AVB) 0.0 $59M 274k 215.34
Vornado Realty Trust (VNO) 0.0 $11M 168k 63.70
CoStar (CSGP) 0.0 $63M 105k 593.19
ConAgra Foods (CAG) 0.0 $15M 480k 30.68
East West Ban (EWBC) 0.0 $23M 525k 44.29
Fiserv (FI) 0.0 $67M 647k 103.59
WABCO Holdings 0.0 $3.5M 26k 133.69
PetroChina Company 0.0 $269k 5.3k 50.75
Dover Corporation (DOV) 0.0 $19M 195k 99.56
GATX Corporation (GATX) 0.0 $235k 3.0k 77.43
ViaSat (VSAT) 0.0 $112k 1.5k 75.22
Bce (BCE) 0.0 $31M 633k 48.41
New York Community Ban 0.0 $341k 27k 12.54
Old Republic International Corporation (ORI) 0.0 $19M 810k 23.57
Patterson-UTI Energy (PTEN) 0.0 $186k 22k 8.53
PPL Corporation (PPL) 0.0 $28M 896k 31.49
Sempra Energy (SRE) 0.0 $25M 167k 147.62
Xcel Energy (XEL) 0.0 $37M 569k 64.89
Magna Intl Inc cl a (MGA) 0.0 $18M 328k 53.33
Methanex Corp (MEOH) 0.0 $639k 18k 35.41
American National Insurance Company 0.0 $74k 600.00 123.33
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 32k 128.21
Arch Capital Group (ACGL) 0.0 $14M 331k 41.98
C.H. Robinson Worldwide (CHRW) 0.0 $16M 183k 84.74
Chesapeake Energy Corporation 0.0 $410k 291k 1.41
Fastenal Company (FAST) 0.0 $50M 1.5M 32.67
HDFC Bank (HDB) 0.0 $6.8M 119k 57.03
Highwoods Properties (HIW) 0.0 $3.2M 71k 44.94
IDEX Corporation (IEX) 0.0 $9.7M 59k 163.83
Oracle Corporation (ORCL) 0.0 $176M 3.2M 55.03
Paccar (PCAR) 0.0 $78M 1.1M 70.01
Pampa Energia (PAM) 0.0 $5.0M 289k 17.36
Pioneer Natural Resources 0.0 $18M 141k 125.77
Roper Industries (ROP) 0.0 $88M 246k 356.60
Thor Industries (THO) 0.0 $613k 11k 56.68
Verisk Analytics (VRSK) 0.0 $70M 442k 158.14
Varian Medical Systems 0.0 $18M 152k 119.10
Kaiser Aluminum (KALU) 0.0 $32M 323k 98.97
Sina Corporation 0.0 $5.6M 141k 40.00
Gra (GGG) 0.0 $1.0M 22k 46.04
MercadoLibre (MELI) 0.0 $8.8M 16k 551.27
Southwestern Energy Company 0.0 $118k 61k 1.94
Aaron's 0.0 $23M 359k 64.26
Kennametal (KMT) 0.0 $150k 4.9k 30.69
Marathon Oil Corporation (MRO) 0.0 $30M 2.4M 12.27
Constellation Brands (STZ) 0.0 $29M 142k 207.28
Nelnet (NNI) 0.0 $1.9M 30k 63.61
Pos (PKX) 0.0 $727k 15k 47.22
Netflix (NFLX) 0.0 $72M 267k 267.62
Umpqua Holdings Corporation 0.0 $2.0M 119k 16.50
Zimmer Holdings (ZBH) 0.0 $176M 1.3M 137.27
Meredith Corporation 0.0 $5.9M 161k 36.66
NVR (NVR) 0.0 $7.4M 2.0k 3717.69
Domino's Pizza (DPZ) 0.0 $3.6M 15k 244.48
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 80.00 25.00
Trex Company (TREX) 0.0 $27M 295k 90.93
New York Times Company (NYT) 0.0 $1.9M 68k 28.44
Wynn Resorts (WYNN) 0.0 $4.1M 38k 108.69
Landstar System (LSTR) 0.0 $1.4M 13k 112.63
Toro Company (TTC) 0.0 $11M 154k 73.27
Cedar Fair 0.0 $40M 679k 58.36
Donaldson Company (DCI) 0.0 $601k 12k 52.07
Sinclair Broadcast 0.0 $282k 6.6k 42.73
Fair Isaac Corporation (FICO) 0.0 $926k 3.1k 303.51
Lexington Realty Trust (LXP) 0.0 $1.8M 179k 10.25
Southwest Gas Corporation (SWX) 0.0 $7.3M 80k 91.20
Ventas (VTR) 0.0 $29M 403k 73.04
Ashford Hospitality Trust 0.0 $736k 222k 3.31
Nexstar Broadcasting (NXST) 0.0 $15M 145k 102.31
Avis Budget (CAR) 0.0 $2.0M 72k 28.27
Take-Two Interactive Software (TTWO) 0.0 $22M 178k 125.30
Ctrip.com International 0.0 $53M 1.8M 29.29
Radian (RDN) 0.0 $9.6M 423k 22.84
New Oriental Education & Tech 0.0 $60M 543k 110.82
Advanced Micro Devices (AMD) 0.0 $86M 3.0M 28.99
NetEase (NTES) 0.0 $110M 413k 266.17
Amdocs Ltd ord (DOX) 0.0 $2.0M 31k 66.15
Amphenol Corporation (APH) 0.0 $197M 2.0M 96.50
Magellan Health Services 0.0 $155k 2.5k 62.00
Micron Technology (MU) 0.0 $175M 4.1M 42.85
ON Semiconductor (ON) 0.0 $40M 2.1M 19.21
Louisiana-Pacific Corporation (LPX) 0.0 $739k 30k 24.57
Juniper Networks (JNPR) 0.0 $35M 1.4M 24.76
Silgan Holdings (SLGN) 0.0 $192k 6.4k 30.00
Invesco (IVZ) 0.0 $7.9M 466k 16.94
Estee Lauder Companies (EL) 0.0 $49M 247k 198.93
salesforce (CRM) 0.0 $171M 1.2M 148.44
Wyndham Worldwide Corporation 0.0 $1.6M 34k 46.02
Entergy Corporation (ETR) 0.0 $61M 519k 117.36
Illumina (ILMN) 0.0 $61M 201k 304.23
Under Armour (UAA) 0.0 $1.5M 76k 19.87
Baidu (BIDU) 0.0 $110M 1.1M 102.74
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0M 2.4M 3.39
Eaton Vance 0.0 $2.0M 45k 44.62
BGC Partners 0.0 $170k 31k 5.50
Brunswick Corporation (BC) 0.0 $4.2M 81k 52.12
Celanese Corporation (CE) 0.0 $67M 547k 122.29
Centrais Eletricas Brasileiras (EBR) 0.0 $4.1M 426k 9.58
CF Industries Holdings (CF) 0.0 $25M 512k 49.20
Cogent Communications (CCOI) 0.0 $276k 5.0k 55.20
Companhia Paranaense de Energia 0.0 $2.5M 210k 12.01
Edison International (EIX) 0.0 $18M 239k 75.42
Enbridge (ENB) 0.0 $31M 872k 35.14
Enterprise Products Partners (EPD) 0.0 $12M 411k 28.58
ESCO Technologies (ESE) 0.0 $1.6M 20k 79.55
Humana (HUM) 0.0 $187M 733k 255.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 28k 138.77
Marvell Technology Group 0.0 $52M 2.1M 24.96
Rogers Communications -cl B (RCI) 0.0 $23M 477k 48.73
Sanderson Farms 0.0 $807k 5.3k 151.24
Steel Dynamics (STLD) 0.0 $4.6M 154k 29.75
Sun Life Financial (SLF) 0.0 $66M 1.5M 44.81
Zions Bancorporation (ZION) 0.0 $5.7M 128k 44.51
Abiomed 0.0 $96M 541k 177.89
Alaska Air (ALK) 0.0 $13M 206k 65.00
Amedisys (AMED) 0.0 $16M 121k 131.01
Amer (UHAL) 0.0 $1.9M 4.9k 391.10
Banco Macro SA (BMA) 0.0 $2.4M 93k 26.02
Black Hills Corporation (BKH) 0.0 $1.0M 14k 76.74
Cantel Medical 0.0 $146k 2.0k 74.64
Cypress Semiconductor Corporation 0.0 $27M 1.1M 23.34
EnerSys (ENS) 0.0 $139k 2.1k 66.10
Evercore Partners (EVR) 0.0 $113k 1.4k 80.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 279k 10.46
Huntsman Corporation (HUN) 0.0 $8.5M 364k 23.26
Iridium Communications (IRDM) 0.0 $170k 8.0k 21.25
Medicines Company 0.0 $18M 355k 50.00
MKS Instruments (MKSI) 0.0 $39M 417k 92.28
Pennsylvania R.E.I.T. 0.0 $1.0k 150.00 6.67
PolyOne Corporation 0.0 $130k 4.0k 32.57
Reliance Steel & Aluminum (RS) 0.0 $50M 499k 99.66
Synaptics, Incorporated (SYNA) 0.0 $171k 4.3k 40.01
Telecom Argentina (TEO) 0.0 $1.7M 175k 10.00
TowneBank (TOWN) 0.0 $211k 7.6k 27.76
Universal Forest Products 0.0 $239k 6.0k 39.83
World Wrestling Entertainment 0.0 $815k 12k 71.16
AllianceBernstein Holding (AB) 0.0 $3.8M 128k 29.35
American Campus Communities 0.0 $7.4M 154k 48.07
Assured Guaranty (AGO) 0.0 $13M 289k 44.46
Align Technology (ALGN) 0.0 $27M 147k 180.91
Atmos Energy Corporation (ATO) 0.0 $31M 276k 113.89
Banco de Chile (BCH) 0.0 $277k 9.9k 28.10
BBVA Banco Frances 0.0 $852k 197k 4.33
BHP Billiton (BHP) 0.0 $11M 222k 49.38
Bio-Rad Laboratories (BIO) 0.0 $380k 1.1k 332.75
Companhia Brasileira de Distrib. 0.0 $8.3M 431k 19.24
Commerce Bancshares (CBSH) 0.0 $921k 15k 60.63
Cabot Microelectronics Corporation 0.0 $16M 110k 141.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $722k 150k 4.81
Cedar Shopping Centers 0.0 $1.0k 240.00 4.17
Cognex Corporation (CGNX) 0.0 $3.4M 70k 49.07
Chemed Corp Com Stk (CHE) 0.0 $1.7M 4.0k 417.48
Mack-Cali Realty (VRE) 0.0 $1.0M 49k 21.65
Cibc Cad (CM) 0.0 $18M 220k 82.57
Chipotle Mexican Grill (CMG) 0.0 $56M 67k 840.48
CenterPoint Energy (CNP) 0.0 $24M 780k 30.18
Columbia Sportswear Company (COLM) 0.0 $11M 111k 96.89
Core-Mark Holding Company 0.0 $154k 4.8k 32.08
Cirrus Logic (CRUS) 0.0 $505k 9.4k 53.68
Concho Resources 0.0 $24M 360k 67.91
Deutsche Bank Ag-registered (DB) 0.0 $184M 25M 7.50
Douglas Emmett (DEI) 0.0 $4.9M 113k 42.84
Quest Diagnostics Incorporated (DGX) 0.0 $145M 1.4M 107.03
DiamondRock Hospitality Company (DRH) 0.0 $953k 93k 10.25
DTE Energy Company (DTE) 0.0 $27M 202k 132.96
Euronet Worldwide (EEFT) 0.0 $21M 142k 146.30
Elbit Systems (ESLT) 0.0 $27k 163.00 165.64
Energy Transfer Equity (ET) 0.0 $22M 1.7M 13.08
Exelixis (EXEL) 0.0 $868k 49k 17.71
First Financial Bankshares (FFIN) 0.0 $586k 18k 33.22
FMC Corporation (FMC) 0.0 $72M 816k 87.71
Fulton Financial (FULT) 0.0 $456k 28k 16.20
Grupo Financiero Galicia (GGAL) 0.0 $2.6M 200k 13.00
Gorman-Rupp Company (GRC) 0.0 $50M 1.4M 34.79
H&E Equipment Services (HEES) 0.0 $173k 6.0k 28.83
HEICO Corporation (HEI) 0.0 $3.0M 24k 125.34
HNI Corporation (HNI) 0.0 $116k 3.3k 35.52
Hill-Rom Holdings 0.0 $15M 140k 105.21
Hormel Foods Corporation (HRL) 0.0 $20M 458k 43.73
InterDigital (IDCC) 0.0 $385k 7.3k 52.38
Intuit (INTU) 0.0 $122M 460k 265.94
IPG Photonics Corporation (IPGP) 0.0 $1.9M 14k 135.69
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 391k 8.41
Jabil Circuit (JBL) 0.0 $673k 19k 35.76
Kilroy Realty Corporation (KRC) 0.0 $3.6M 47k 77.89
Alliant Energy Corporation (LNT) 0.0 $64M 1.2M 53.93
Southwest Airlines (LUV) 0.0 $12M 224k 54.00
Manhattan Associates (MANH) 0.0 $1.1M 14k 80.64
MetLife (MET) 0.0 $32M 678k 47.16
MGE Energy (MGEE) 0.0 $296k 3.7k 80.00
Middleby Corporation (MIDD) 0.0 $3.0M 26k 116.79
MarketAxess Holdings (MKTX) 0.0 $6.0M 18k 327.62
Medical Properties Trust (MPW) 0.0 $8.2M 418k 19.56
Vail Resorts (MTN) 0.0 $15M 65k 227.53
Nordson Corporation (NDSN) 0.0 $266k 1.8k 145.99
New Jersey Resources Corporation (NJR) 0.0 $129k 2.9k 45.09
Northwest Bancshares (NWBI) 0.0 $180k 11k 16.36
Oge Energy Corp (OGE) 0.0 $94M 2.1M 45.38
Omega Healthcare Investors (OHI) 0.0 $4.1M 99k 41.80
Plexus (PLXS) 0.0 $200k 3.2k 62.50
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 54k 37.74
Royal Gold (RGLD) 0.0 $26M 208k 123.21
Raymond James Financial (RJF) 0.0 $3.9M 47k 82.50
Boston Beer Company (SAM) 0.0 $268k 735.00 364.63
Skechers USA (SKX) 0.0 $256k 6.8k 37.42
Semtech Corporation (SMTC) 0.0 $347k 7.2k 48.57
Banco Santander (SAN) 0.0 $7.0k 1.7k 4.09
Teledyne Technologies Incorporated (TDY) 0.0 $28M 88k 322.00
Terex Corporation (TEX) 0.0 $180k 6.9k 26.02
Teleflex Incorporated (TFX) 0.0 $31M 90k 339.74
Tempur-Pedic International (TPX) 0.0 $8.6M 112k 77.14
Trinity Industries (TRN) 0.0 $223k 11k 19.66
TTM Technologies (TTMI) 0.0 $3.7M 301k 12.20
Ternium (TX) 0.0 $13M 665k 19.19
Textron (TXT) 0.0 $1.3M 26k 48.94
UGI Corporation (UGI) 0.0 $12M 243k 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49M 197k 250.65
Werner Enterprises (WERN) 0.0 $268k 7.6k 35.26
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 18k 64.62
Cimarex Energy 0.0 $6.4M 133k 47.94
Allegiant Travel Company (ALGT) 0.0 $224k 1.5k 149.33
Alexion Pharmaceuticals 0.0 $48M 495k 97.92
Credicorp (BAP) 0.0 $49M 237k 208.41
Banco Bradesco SA (BBD) 0.0 $23M 2.8M 8.14
Belden (BDC) 0.0 $448k 8.4k 53.31
BorgWarner (BWA) 0.0 $127M 3.5M 36.68
Cal-Maine Foods (CALM) 0.0 $184k 4.6k 40.00
Cathay General Ban (CATY) 0.0 $11M 325k 34.74
Celgene Corporation 0.0 $115M 1.2M 99.30
Ciena Corporation (CIEN) 0.0 $513k 13k 39.23
Centene Corporation (CNC) 0.0 $20M 459k 43.26
Calavo Growers (CVGW) 0.0 $3.9M 41k 95.18
Deckers Outdoor Corporation (DECK) 0.0 $995k 6.8k 147.16
Flowserve Corporation (FLS) 0.0 $4.1M 88k 46.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8M 134k 35.50
Hain Celestial (HAIN) 0.0 $117k 5.5k 21.41
HMS Holdings 0.0 $2.0M 59k 34.48
Hexcel Corporation (HXL) 0.0 $2.0M 25k 82.14
World Fuel Services Corporation (WKC) 0.0 $339k 8.5k 39.90
KLA-Tencor Corporation (KLAC) 0.0 $68M 426k 159.45
Lennox International (LII) 0.0 $8.1M 34k 242.96
Cheniere Energy (LNG) 0.0 $5.4M 86k 63.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $44M 1.1M 40.74
Lululemon Athletica (LULU) 0.0 $21M 109k 192.52
MGM Resorts International. (MGM) 0.0 $16M 566k 27.72
Molina Healthcare (MOH) 0.0 $615k 5.6k 109.74
Monolithic Power Systems (MPWR) 0.0 $36M 229k 155.67
Myriad Genetics (MYGN) 0.0 $200k 7.0k 28.57
Neurocrine Biosciences (NBIX) 0.0 $6.0M 67k 90.11
Nektar Therapeutics (NKTR) 0.0 $1.1M 62k 18.25
NetScout Systems (NTCT) 0.0 $213k 9.2k 23.09
NuVasive 0.0 $235k 3.7k 63.51
Old Dominion Freight Line (ODFL) 0.0 $7.9M 47k 169.89
Pan American Silver Corp Can (PAAS) 0.0 $12M 777k 15.46
Progenics Pharmaceuticals 0.0 $12k 2.5k 4.89
Children's Place Retail Stores (PLCE) 0.0 $3.3M 43k 76.92
Shenandoah Telecommunications Company (SHEN) 0.0 $165k 5.2k 31.73
Skyworks Solutions (SWKS) 0.0 $6.7M 85k 79.25
TFS Financial Corporation (TFSL) 0.0 $535k 30k 18.01
Trustmark Corporation (TRMK) 0.0 $229k 6.7k 34.18
Texas Roadhouse (TXRH) 0.0 $203k 3.9k 52.41
Tyler Technologies (TYL) 0.0 $946k 3.6k 262.49
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 18k 102.81
Urban Outfitters (URBN) 0.0 $590k 21k 28.05
United Therapeutics Corporation (UTHR) 0.0 $2.0M 25k 79.83
Wabtec Corporation (WAB) 0.0 $6.1M 86k 71.83
United States Steel Corporation (X) 0.0 $2.4M 211k 11.46
Agree Realty Corporation (ADC) 0.0 $5.4M 73k 73.15
Agnico (AEM) 0.0 $114M 2.1M 53.62
A. O. Smith Corporation (AOS) 0.0 $6.6M 139k 47.72
Associated Banc- (ASB) 0.0 $16M 779k 20.25
BancFirst Corporation (BANF) 0.0 $188k 3.4k 55.29
Saul Centers (BFS) 0.0 $294k 5.4k 54.46
Bk Nova Cad (BNS) 0.0 $44M 766k 56.85
Church & Dwight (CHD) 0.0 $25M 332k 75.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.4M 76k 109.49
Bancolombia (CIB) 0.0 $10M 205k 49.63
CONMED Corporation (CNMD) 0.0 $221k 2.3k 96.09
CorVel Corporation (CRVL) 0.0 $144k 1.9k 75.79
Cubic Corporation 0.0 $2.6M 37k 70.43
Duke Realty Corporation 0.0 $38M 1.1M 33.97
EastGroup Properties (EGP) 0.0 $4.8M 38k 125.02
Equity Lifestyle Properties (ELS) 0.0 $12M 86k 133.58
Ensign (ENSG) 0.0 $3.3M 80k 41.43
Extra Space Storage (EXR) 0.0 $44M 380k 116.82
F5 Networks (FFIV) 0.0 $10M 73k 140.42
H.B. Fuller Company (FUL) 0.0 $12M 251k 46.56
Gentex Corporation (GNTX) 0.0 $4.5M 164k 27.54
Chart Industries (GTLS) 0.0 $17M 279k 62.36
Hancock Holding Company (HWC) 0.0 $641k 17k 38.36
Healthcare Services (HCSG) 0.0 $466k 19k 24.26
Integra LifeSciences Holdings (IART) 0.0 $2.8M 47k 60.08
ICU Medical, Incorporated (ICUI) 0.0 $125k 784.00 159.44
Icahn Enterprises (IEP) 0.0 $218k 3.4k 64.12
Jack Henry & Associates (JKHY) 0.0 $26M 180k 145.97
Kinross Gold Corp (KGC) 0.0 $18M 3.9M 4.60
Kansas City Southern 0.0 $79M 594k 133.01
McCormick & Company, Incorporated (MKC) 0.0 $40M 256k 156.30
MasTec (MTZ) 0.0 $161k 2.5k 64.97
NBT Ban (NBTB) 0.0 $168k 4.6k 36.52
National Fuel Gas (NFG) 0.0 $13M 272k 46.92
Realty Income (O) 0.0 $46M 597k 76.68
Corporate Office Properties Trust (CDP) 0.0 $1.6M 54k 29.78
Open Text Corp (OTEX) 0.0 $5.8M 142k 40.73
Otter Tail Corporation (OTTR) 0.0 $226k 4.2k 53.81
Pinnacle Financial Partners (PNFP) 0.0 $454k 8.0k 56.75
PS Business Parks 0.0 $4.8M 26k 182.00
PriceSmart (PSMT) 0.0 $213k 3.0k 71.00
Repligen Corporation (RGEN) 0.0 $1.7M 23k 76.72
Rockwell Automation (ROK) 0.0 $16M 97k 164.79
Tanger Factory Outlet Centers (SKT) 0.0 $666k 43k 15.48
Smith & Nephew (SNN) 0.0 $26M 545k 48.13
State Auto Financial 0.0 $149k 4.6k 32.39
Schweitzer-Mauduit International (MATV) 0.0 $352k 9.4k 37.45
Standex Int'l (SXI) 0.0 $1.8M 24k 72.95
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.6k 520.30
Tech Data Corporation 0.0 $1.1M 10k 104.26
Urstadt Biddle Properties 0.0 $320k 14k 23.67
VMware 0.0 $9.2M 61k 150.06
WestAmerica Ban (WABC) 0.0 $174k 2.8k 62.14
Wipro (WIT) 0.0 $738k 202k 3.66
Westlake Chemical Corporation (WLK) 0.0 $1.9M 29k 65.68
Watts Water Technologies (WTS) 0.0 $2.2M 23k 93.72
Albemarle Corporation (ALB) 0.0 $12M 176k 69.50
Ametek (AME) 0.0 $13M 144k 91.81
Enersis 0.0 $7.7M 840k 9.11
Flowers Foods (FLO) 0.0 $438k 19k 23.12
Halozyme Therapeutics (HALO) 0.0 $189k 12k 15.49
Magellan Midstream Partners 0.0 $2.0M 31k 66.26
PNM Resources (TXNM) 0.0 $217k 4.2k 52.01
Woodward Governor Company (WWD) 0.0 $113k 1.0k 108.03
Builders FirstSource (BLDR) 0.0 $249k 12k 20.58
Erie Indemnity Company (ERIE) 0.0 $1.9M 10k 186.29
ExlService Holdings (EXLS) 0.0 $241k 3.6k 66.94
Golar Lng (GLNG) 0.0 $3.0M 233k 13.04
LTC Properties (LTC) 0.0 $1.8M 35k 51.21
Monmouth R.E. Inv 0.0 $618k 43k 14.41
Potlatch Corporation (PCH) 0.0 $545k 13k 41.11
Sunstone Hotel Investors (SHO) 0.0 $1.5M 107k 13.74
Transportadora de Gas del Sur SA (TGS) 0.0 $4.9M 583k 8.49
Dex (DXCM) 0.0 $44M 294k 149.24
First Merchants Corporation (FRME) 0.0 $196k 5.2k 37.69
Getty Realty (GTY) 0.0 $529k 17k 32.07
HCP 0.0 $42M 1.2M 35.63
Rbc Cad (RY) 0.0 $68M 842k 81.16
Senior Housing Properties Trust 0.0 $2.7M 287k 9.26
Taubman Centers 0.0 $1.2M 29k 40.84
Tor Dom Bk Cad (TD) 0.0 $59M 1.0M 58.26
Alexandria Real Estate Equities (ARE) 0.0 $68M 441k 154.04
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 178k 80.42
Bank Of Montreal Cadcom (BMO) 0.0 $37M 495k 73.76
Federal Realty Inv. Trust 0.0 $17M 127k 136.19
Ypf Sa (YPF) 0.0 $10M 1.1M 9.25
CoreLogic 0.0 $133k 2.9k 46.26
Dana Holding Corporation (DAN) 0.0 $196k 14k 14.43
EQT Corporation (EQT) 0.0 $295k 28k 10.65
HEICO Corporation (HEI.A) 0.0 $3.2M 33k 97.09
Iamgold Corp (IAG) 0.0 $2.9M 838k 3.41
K12 0.0 $2.1M 80k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 60k 21.92
National Retail Properties (NNN) 0.0 $25M 451k 56.40
New Gold Inc Cda (NGD) 0.0 $404k 400k 1.01
Rayonier (RYN) 0.0 $159k 5.6k 28.27
Teck Resources Ltd cl b (TECK) 0.0 $9.7M 599k 16.23
Hollysys Automation Technolo (HOLI) 0.0 $228k 15k 15.20
John B. Sanfilippo & Son (JBSS) 0.0 $12M 123k 96.60
Suncor Energy (SU) 0.0 $26M 825k 31.58
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 16k 159.61
Manulife Finl Corp (MFC) 0.0 $30M 1.7M 18.36
Macerich Company (MAC) 0.0 $3.3M 105k 31.69
Boston Properties (BXP) 0.0 $31M 236k 129.66
Brandywine Realty Trust (BDN) 0.0 $1.3M 85k 15.14
Altra Holdings 0.0 $186k 6.7k 27.76
American International (AIG) 0.0 $160M 2.9M 55.70
American Water Works (AWK) 0.0 $109M 877k 124.23
Amicus Therapeutics (FOLD) 0.0 $140k 18k 8.00
Ball Corporation (BALL) 0.0 $93M 1.3M 72.81
Cae (CAE) 0.0 $3.0M 118k 25.45
CBL & Associates Properties 0.0 $998.400000 480.00 2.08
CBOE Holdings (CBOE) 0.0 $4.7M 41k 114.93
Liberty Property Trust 0.0 $39M 758k 51.33
Masimo Corporation (MASI) 0.0 $7.0M 47k 148.82
Oneok (OKE) 0.0 $34M 463k 73.70
Pilgrim's Pride Corporation (PPC) 0.0 $6.6M 207k 32.04
Pinnacle West Capital Corporation (PNW) 0.0 $16M 160k 97.08
Regency Centers Corporation (REG) 0.0 $19M 277k 69.49
Simon Property (SPG) 0.0 $161M 1.0M 155.65
Vonage Holdings 0.0 $997k 88k 11.30
Weingarten Realty Investors 0.0 $3.8M 131k 29.13
Yamana Gold 0.0 $5.9M 1.9M 3.18
Dollar General (DG) 0.0 $130M 820k 158.94
Immunomedics 0.0 $78k 5.9k 13.22
Insulet Corporation (PODD) 0.0 $7.3M 44k 164.91
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 49k 82.17
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 247k 9.16
KAR Auction Services (KAR) 0.0 $2.5M 102k 24.55
Medidata Solutions 0.0 $360k 3.9k 91.42
Udr (UDR) 0.0 $15M 315k 48.48
Descartes Sys Grp (DSGX) 0.0 $363k 9.0k 40.33
Camden Property Trust (CPT) 0.0 $51M 455k 111.01
Garmin (GRMN) 0.0 $18M 210k 84.69
Ironwood Pharmaceuticals (IRWD) 0.0 $46k 5.3k 8.68
Genpact (G) 0.0 $14M 354k 38.75
Alexander's (ALX) 0.0 $341k 977.00 348.50
Generac Holdings (GNRC) 0.0 $35M 443k 78.34
Tesla Motors (TSLA) 0.0 $10M 42k 240.80
Amarin Corporation (AMRN) 0.0 $108k 6.5k 16.61
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 514k 22.68
Acadia Realty Trust (AKR) 0.0 $1.1M 38k 28.57
Nxp Semiconductors N V (NXPI) 0.0 $185M 1.7M 109.12
Retail Opportunity Investments (ROIC) 0.0 $948k 52k 18.23
Mag Silver Corp (MAG) 0.0 $796k 75k 10.61
Oritani Financial 0.0 $108k 6.1k 17.70
Six Flags Entertainment (SIX) 0.0 $5.9M 116k 50.79
Hudson Pacific Properties (HPP) 0.0 $2.3M 68k 33.45
RealPage 0.0 $20M 323k 62.86
EXACT Sciences Corporation (EXAS) 0.0 $30M 331k 90.37
Ecopetrol (EC) 0.0 $1.3M 74k 17.03
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 59k 27.82
8x8 (EGHT) 0.0 $864k 42k 20.73
Pacific Premier Ban (PPBI) 0.0 $206k 6.6k 31.21
Whitestone REIT (WSR) 0.0 $1.0k 100.00 10.00
Fortinet (FTNT) 0.0 $17M 222k 76.76
Heartland Financial USA (HTLF) 0.0 $166k 3.7k 44.86
Sabra Health Care REIT (SBRA) 0.0 $2.6M 113k 22.96
Hldgs (UAL) 0.0 $17M 190k 88.42
Industries N shs - a - (LYB) 0.0 $207M 2.3M 89.47
General Motors Company (GM) 0.0 $34M 906k 37.48
FleetCor Technologies 0.0 $45M 156k 286.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21M 296k 71.02
Capitol Federal Financial (CFFN) 0.0 $204k 15k 13.78
Chatham Lodging Trust (CLDT) 0.0 $419k 23k 18.15
CoreSite Realty 0.0 $1.5M 12k 121.81
First Republic Bank/san F (FRCB) 0.0 $25M 255k 96.70
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 113k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $518k 5.2k 99.79
One Liberty Properties (OLP) 0.0 $1.0k 40.00 25.00
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 60k 20.89
SPS Commerce (SPSC) 0.0 $179k 3.8k 47.11
Ss&c Technologies Holding (SSNC) 0.0 $67M 1.3M 51.57
Sun Communities (SUI) 0.0 $40M 271k 148.45
Terreno Realty Corporation (TRNO) 0.0 $4.1M 81k 51.09
Motorola Solutions (MSI) 0.0 $30M 177k 170.41
Teva Pharm Finance Llc Cvt cv bnd 0.0 $17M 19M 0.91
Franco-Nevada Corporation (FNV) 0.0 $54M 587k 91.17
Embotelladora Andina SA (AKO.B) 0.0 $1.0M 51k 20.04
First Majestic Silver Corp (AG) 0.0 $2.5M 277k 9.09
Targa Res Corp (TRGP) 0.0 $7.9M 197k 40.16
BRT Realty Trust (BRT) 0.0 $0 30.00 0.00
TAL Education (TAL) 0.0 $52M 1.5M 34.31
Pembina Pipeline Corp (PBA) 0.0 $10M 281k 37.12
Visteon Corporation (VC) 0.0 $239k 2.9k 82.41
Vermilion Energy (VET) 0.0 $1.2M 72k 16.79
Algonquin Power & Utilities equs (AQN) 0.0 $884k 65k 13.68
Telus Ord (TU) 0.0 $14M 393k 35.62
B2gold Corp (BTG) 0.0 $14M 4.4M 3.23
Insmed (INSM) 0.0 $162k 9.2k 17.61
Huntington Ingalls Inds (HII) 0.0 $6.1M 29k 211.88
Te Connectivity Ltd for (TEL) 0.0 $66M 711k 93.18
Insperity (NSP) 0.0 $317k 3.2k 98.69
Materion Corporation (MTRN) 0.0 $18M 293k 61.36
Pacira Pharmaceuticals (PCRX) 0.0 $80k 2.1k 38.10
American Assets Trust Inc reit (AAT) 0.0 $1.0M 22k 46.72
Kinder Morgan (KMI) 0.0 $33M 1.6M 20.61
Summit Hotel Properties (INN) 0.0 $590k 51k 11.60
Preferred Apartment Communitie 0.0 $2.0k 110.00 18.18
Cornerstone Ondemand 0.0 $3.9M 71k 54.82
Interxion Holding 0.0 $38M 461k 81.46
Fortis (FTS) 0.0 $20M 476k 42.33
Citigroup (C) 0.0 $156M 2.3M 69.08
Mosaic (MOS) 0.0 $67M 3.3M 20.50
Prologis (PLD) 0.0 $126M 1.5M 85.22
Yandex Nv-a (YNDX) 0.0 $30M 854k 35.02
Rlj Lodging Trust (RLJ) 0.0 $5.2M 308k 16.99
Stag Industrial (STAG) 0.0 $1.8M 61k 29.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 63k 28.33
Amc Networks Inc Cl A (AMCX) 0.0 $231k 4.7k 49.15
Hollyfrontier Corp 0.0 $9.0M 168k 53.64
Wendy's/arby's Group (WEN) 0.0 $20M 1.0M 19.98
Marathon Petroleum Corp (MPC) 0.0 $31M 506k 60.74
Pvh Corporation (PVH) 0.0 $4.5M 51k 88.26
Ralph Lauren Corp (RL) 0.0 $4.2M 44k 95.70
Kemper Corp Del (KMPR) 0.0 $1.2M 15k 77.94
Cbre Group Inc Cl A (CBRE) 0.0 $31M 587k 53.01
Alkermes (ALKS) 0.0 $1.5M 75k 19.52
Cubesmart (CUBE) 0.0 $4.3M 122k 34.89
Dunkin' Brands Group 0.0 $28M 349k 79.36
Telefonica Brasil Sa 0.0 $1.6M 125k 13.15
Fortune Brands (FBIN) 0.0 $52M 957k 54.70
Xpo Logistics Inc equity (XPO) 0.0 $17M 242k 71.57
Pretium Res Inc Com Isin# Ca74 0.0 $7.0M 610k 11.51
Xylem (XYL) 0.0 $156M 2.0M 79.62
Expedia (EXPE) 0.0 $57M 427k 134.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $523k 5.0k 103.63
American Tower Reit (AMT) 0.0 $69M 310k 220.96
Tripadvisor (TRIP) 0.0 $3.6M 92k 38.77
Groupon 0.0 $634k 238k 2.66
Wpx Energy 0.0 $202k 19k 10.58
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 140k 128.11
Telephone And Data Systems (TDS) 0.0 $284k 11k 25.83
Post Holdings Inc Common (POST) 0.0 $16M 155k 105.84
Aon 0.0 $38M 194k 193.58
Matador Resources (MTDR) 0.0 $187k 11k 16.50
Caesars Entertainment 0.0 $612k 52k 11.67
Proto Labs (PRLB) 0.0 $21M 206k 102.10
Yelp Inc cl a (YELP) 0.0 $249k 7.2k 34.74
Rexnord 0.0 $8.2M 304k 27.05
Epam Systems (EPAM) 0.0 $25M 138k 182.32
Phillips 66 (PSX) 0.0 $94M 922k 102.40
Retail Properties Of America 0.0 $1.2M 101k 12.32
Pdc Energy 0.0 $191k 6.9k 27.68
Duke Energy (DUK) 0.0 $54M 560k 95.86
Interface (TILE) 0.0 $866k 60k 14.43
Proofpoint 0.0 $15M 113k 129.05
Carlyle Group 0.0 $15M 579k 25.56
stock 0.0 $33M 280k 117.86
Supernus Pharmaceuticals (SUPN) 0.0 $151k 5.5k 27.45
Servicenow (NOW) 0.0 $58M 227k 253.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $281k 14k 20.07
Sarepta Therapeutics (SRPT) 0.0 $13M 171k 75.32
Five Below (FIVE) 0.0 $1.6M 12k 125.99
Bloomin Brands (BLMN) 0.0 $170k 9.0k 18.89
Globus Med Inc cl a (GMED) 0.0 $277k 5.4k 51.05
Wp Carey (WPC) 0.0 $32M 354k 89.50
Mondelez Int (MDLZ) 0.0 $197M 3.6M 55.32
Palo Alto Networks (PANW) 0.0 $66M 322k 203.83
Wright Express (WEX) 0.0 $31M 154k 202.07
Ryman Hospitality Pptys (RHP) 0.0 $9.2M 113k 81.79
Epr Properties (EPR) 0.0 $5.4M 70k 76.87
Israel Chemicals 0.0 $1.0M 207k 5.01
Sanmina (SANM) 0.0 $234k 7.3k 32.05
Mplx (MPLX) 0.0 $15M 517k 28.01
Workday Inc cl a (WDAY) 0.0 $11M 66k 169.96
Diamondback Energy (FANG) 0.0 $23M 255k 89.91
Ptc (PTC) 0.0 $2.5M 36k 68.14
Icon (ICLR) 0.0 $2.7M 19k 144.83
REPCOM cla 0.0 $22M 386k 56.12
Granite Real Estate (GRP.U) 0.0 $1.1M 22k 48.49
L Brands 0.0 $1.6M 84k 19.63
Cyrusone 0.0 $18M 232k 79.10
Sibanye Gold 0.0 $1.1M 200k 5.40
Artisan Partners (APAM) 0.0 $249k 8.8k 28.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.7M 24k 152.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 343k 51.77
Metropcs Communications (TMUS) 0.0 $90M 1.1M 78.77
Liberty Global Inc C 0.0 $5.9M 250k 23.80
Liberty Global Inc Com Ser A 0.0 $2.5M 99k 24.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $627k 31k 20.29
Armada Hoffler Pptys (AHH) 0.0 $1.0M 58k 18.09
News (NWSA) 0.0 $3.4M 245k 13.91
Sprint 0.0 $2.6M 412k 6.19
News Corp Class B cos (NWS) 0.0 $28k 2.0k 14.18
Hd Supply 0.0 $7.3M 186k 39.17
Coty Inc Cl A (COTY) 0.0 $7.7M 732k 10.53
Gw Pharmaceuticals Plc ads 0.0 $345k 3.0k 115.00
Esperion Therapeutics (ESPR) 0.0 $10M 275k 36.66
Portola Pharmaceuticals 0.0 $188k 7.0k 26.86
Blackberry (BB) 0.0 $16M 3.0M 5.25
Bluebird Bio (BLUE) 0.0 $11M 121k 91.82
Biotelemetry 0.0 $147k 3.6k 40.83
Acceleron Pharma 0.0 $182k 4.6k 39.57
Leidos Holdings (LDOS) 0.0 $30M 347k 85.88
Sprouts Fmrs Mkt (SFM) 0.0 $464k 24k 19.38
Physicians Realty Trust 0.0 $1.5M 86k 17.75
Independence Realty Trust In (IRT) 0.0 $610k 43k 14.31
Fox Factory Hldg (FOXF) 0.0 $1.2M 20k 62.25
Agios Pharmaceuticals (AGIO) 0.0 $149k 4.6k 32.39
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 118k 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 114k 44.02
Sterling Bancorp 0.0 $2.2M 112k 20.06
Ambev Sa- (ABEV) 0.0 $815k 176k 4.62
Sirius Xm Holdings (SIRI) 0.0 $5.3M 850k 6.26
Allegion Plc equity (ALLE) 0.0 $15M 147k 103.66
American Airls (AAL) 0.0 $1.8M 68k 26.93
Columbia Ppty Tr 0.0 $1.1M 54k 21.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $994k 70k 14.27
Veeva Sys Inc cl a (VEEV) 0.0 $55M 363k 152.69
58 Com Inc spon adr rep a 0.0 $38M 768k 49.30
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 93k 38.24
Twitter 0.0 $63M 1.5M 41.20
Antero Res (AR) 0.0 $214k 71k 3.01
Graham Hldgs (GHC) 0.0 $212k 319.00 664.58
Perrigo Company (PRGO) 0.0 $4.5M 81k 55.88
Autohome Inc- (ATHM) 0.0 $27M 319k 83.13
Hmh Holdings 0.0 $1.2M 231k 5.33
Wix (WIX) 0.0 $827k 7.0k 117.54
Chegg (CHGG) 0.0 $18M 585k 29.95
Brixmor Prty (BRX) 0.0 $8.5M 420k 20.30
Qts Realty Trust 0.0 $1.3M 24k 51.42
Burlington Stores (BURL) 0.0 $38M 188k 199.82
Commscope Hldg (COMM) 0.0 $440k 37k 11.79
Criteo Sa Ads (CRTO) 0.0 $24M 1.3M 18.69
Aramark Hldgs (ARMK) 0.0 $36M 826k 43.58
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.3M 3.3M 1.01
Meritor Inc conv 0.0 $4.5M 2.6M 1.71
Xencor (XNCR) 0.0 $199k 5.9k 33.73
Vodafone Group New Adr F (VOD) 0.0 $19M 939k 19.91
Msa Safety Inc equity (MSA) 0.0 $23M 214k 109.11
One Gas (OGS) 0.0 $124k 1.3k 96.42
Voya Financial (VOYA) 0.0 $4.4M 81k 54.43
Tpg Specialty Lnding Inc equity 0.0 $2.5M 121k 20.98
Varonis Sys (VRNS) 0.0 $161k 2.7k 59.63
Malibu Boats (MBUU) 0.0 $2.0M 65k 30.67
Uniqure Nv (QURE) 0.0 $130k 3.3k 39.39
2u 0.0 $13M 809k 16.28
Bluerock Residential Growth Re 0.0 $1.0k 60.00 16.67
Investors Ban 0.0 $144k 13k 11.34
Synovus Finl (SNV) 0.0 $974k 27k 35.75
Now (DNOW) 0.0 $111k 9.7k 11.50
Navient Corporation equity (NAVI) 0.0 $3.3M 261k 12.80
Ally Financial (ALLY) 0.0 $31M 920k 33.16
Grubhub 0.0 $32M 559k 56.30
City Office Reit (CIO) 0.0 $1.0k 100.00 10.00
Parsley Energy Inc-class A 0.0 $2.7M 161k 16.77
Fnf (FNF) 0.0 $35M 777k 44.41
Arista Networks (ANET) 0.0 $106M 445k 238.92
Geo Group Inc/the reit (GEO) 0.0 $5.0k 310.00 16.13
Caretrust Reit (CTRE) 0.0 $1.0M 45k 23.50
Pbf Logistics Lp unit ltd ptnr 0.0 $841k 40k 21.15
Sabre (SABR) 0.0 $2.9M 130k 22.39
Moelis & Co (MC) 0.0 $230k 7.0k 32.86
Farmland Partners (FPI) 0.0 $0 70.00 0.00
Zendesk 0.0 $38M 517k 72.88
Priceline Grp Inc note 0.350% 6/1 0.0 $6.6M 4.4M 1.49
Paycom Software (PAYC) 0.0 $4.6M 22k 209.54
Osisko Gold Royalties (OR) 0.0 $3.3M 355k 9.30
Viper Energy Partners 0.0 $180k 6.5k 27.69
Equity Commonwealth (EQC) 0.0 $1.9M 57k 34.25
Servicemaster Global 0.0 $14M 253k 55.90
Kite Rlty Group Tr (KRG) 0.0 $657k 41k 16.15
Sage Therapeutics (SAGE) 0.0 $25M 178k 140.29
Cdk Global Inc equities 0.0 $4.4M 92k 48.07
Catalent (CTLT) 0.0 $2.2M 46k 47.68
Citizens Financial (CFG) 0.0 $25M 717k 35.36
Synchrony Financial (SYF) 0.0 $19M 551k 34.09
Healthequity (HQY) 0.0 $500k 8.8k 57.05
Eldorado Resorts 0.0 $188k 4.7k 39.89
Cyberark Software (CYBR) 0.0 $13M 133k 99.77
Globant S A (GLOB) 0.0 $6.9M 75k 91.60
New Residential Investment (RITM) 0.0 $3.3M 210k 15.68
Bio-techne Corporation (TECH) 0.0 $13M 66k 195.93
Keysight Technologies (KEYS) 0.0 $23M 240k 97.25
Anthem (ELV) 0.0 $58M 240k 240.11
Walgreen Boots Alliance (WBA) 0.0 $84M 1.5M 55.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 152k 71.21
Crown Castle Intl (CCI) 0.0 $38M 271k 139.01
Cimpress N V Shs Euro 0.0 $422k 3.2k 131.88
Fiat Chrysler Auto 0.0 $212M 16M 12.95
Ubs Group (UBS) 0.0 $148M 13M 11.31
Csi Compress 0.0 $0 41.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.5M 43k 104.70
New Senior Inv Grp 0.0 $999.600000 210.00 4.76
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 66.00 106.06
Lamar Advertising Co-a (LAMR) 0.0 $15M 177k 81.93
Hubspot (HUBS) 0.0 $1.6M 10k 151.58
Healthcare Tr Amer Inc cl a 0.0 $18M 614k 29.38
New Relic 0.0 $799k 13k 61.46
Paramount Group Inc reit (PGRE) 0.0 $1.3M 97k 13.35
Outfront Media (OUT) 0.0 $610k 22k 27.78
Fibrogen (FGEN) 0.0 $16M 424k 36.98
Zayo Group Hldgs 0.0 $3.3M 97k 33.94
Axalta Coating Sys (AXTA) 0.0 $3.4M 113k 30.16
Wayfair (W) 0.0 $12M 104k 112.12
Pra Health Sciences 0.0 $1.4M 14k 99.29
Store Capital Corp reit 0.0 $5.8M 155k 37.42
1,375% Liberty Media 15.10.2023 note 0.0 $720k 600k 1.20
Iron Mountain (IRM) 0.0 $6.1M 189k 32.38
Tree (TREE) 0.0 $493k 1.6k 310.20
Seacor Holding Inc note 3.000 11/1 0.0 $4.2M 4.3M 0.98
Cardtronics Inc note 1.000%12/0 0.0 $1.3M 1.3M 0.97
Equinix (EQIX) 0.0 $47M 81k 576.80
Qorvo (QRVO) 0.0 $7.9M 106k 74.15
Mylan Nv 0.0 $14M 721k 19.78
Eversource Energy (ES) 0.0 $33M 380k 85.47
Urban Edge Pptys (UE) 0.0 $1.1M 54k 19.79
Inovalon Holdings Inc Cl A 0.0 $2.1M 125k 16.38
Box Inc cl a (BOX) 0.0 $962k 58k 16.56
Invitae (NVTAQ) 0.0 $1.4M 72k 19.27
Nexpoint Residential Tr (NXRT) 0.0 $3.4M 73k 46.76
Easterly Government Properti reit (DEA) 0.0 $1.9M 87k 21.31
Jarden Corp note 1.125% 3/1 0.0 $148k 200k 0.74
International Game Technology (IGT) 0.0 $36k 2.5k 14.35
Euronav Sa (CMBT) 0.0 $497k 54k 9.20
Allergan 0.0 $39M 232k 168.29
Monster Beverage Corp (MNST) 0.0 $17M 290k 58.05
Tegna (TGNA) 0.0 $2.4M 154k 15.54
Wec Energy Group (WEC) 0.0 $97M 1.0M 95.10
Etsy (ETSY) 0.0 $1.5M 27k 56.40
Community Healthcare Tr (CHCT) 0.0 $2.1M 47k 44.55
Godaddy Inc cl a (GDDY) 0.0 $36M 545k 65.98
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 64k 33.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $242k 16k 14.89
Shopify Inc cl a (SHOP) 0.0 $6.5M 21k 311.27
Kraft Heinz (KHC) 0.0 $11M 394k 27.94
Edgewell Pers Care (EPC) 0.0 $397k 12k 32.48
Alarm Com Hldgs (ALRM) 0.0 $93k 2.0k 46.50
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Transunion (TRU) 0.0 $49M 599k 81.10
Teladoc (TDOC) 0.0 $55M 805k 67.72
Zogenix 0.0 $176k 4.4k 40.00
Chemours (CC) 0.0 $384k 26k 14.93
Cemex Sab De Cv conv 0.0 $2.0M 2.0M 1.00
Westrock (WRK) 0.0 $11M 309k 36.45
Glaukos (GKOS) 0.0 $16M 256k 62.51
Blueprint Medicines (BPMC) 0.0 $242k 3.3k 73.33
Nomad Foods (NOMD) 0.0 $22M 1.1M 20.50
Alamos Gold Inc New Class A (AGI) 0.0 $3.9M 668k 5.80
Armour Residential Reit Inc Re 0.0 $3.2M 189k 16.74
Vareit, Inc reits 0.0 $23M 2.3M 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $336k 24k 14.00
Welltower Inc Com reit (WELL) 0.0 $81M 890k 90.64
Nielsen Hldgs Plc Shs Eur 0.0 $5.6M 262k 21.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 45k 30.00
Lumentum Hldgs (LITE) 0.0 $712k 13k 53.59
Nantkwest 0.0 $0 39.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $374k 6.4k 58.62
Jazz Investments I Ltd. conv 0.0 $400k 400k 1.00
Global Blood Therapeutics In 0.0 $223k 4.6k 48.48
Natera (NTRA) 0.0 $999.900000 22.00 45.45
Planet Fitness Inc-cl A (PLNT) 0.0 $15M 259k 57.87
Rapid7 (RPD) 0.0 $7.8M 172k 45.39
Penumbra (PEN) 0.0 $13M 95k 134.49
Seritage Growth Pptys Cl A (SRG) 0.0 $683k 16k 42.48
Regenxbio Inc equity us cm (RGNX) 0.0 $107k 3.0k 35.67
Hp (HPQ) 0.0 $44M 2.3M 18.92
Archrock (AROC) 0.0 $174k 18k 9.94
Cemex Sab De Cv conv 0.0 $1.8M 1.8M 1.00
Hewlett Packard Enterprise (HPE) 0.0 $217M 14M 15.17
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 36k 59.84
Hubbell (HUBB) 0.0 $487k 3.7k 131.51
Performance Food (PFGC) 0.0 $12M 265k 46.01
Match 0.0 $6.2M 89k 70.59
Ferroglobe (GSM) 0.0 $0 40.00 0.00
Corenergy Infrastructure Tr 0.0 $1.3M 27k 47.20
Four Corners Ppty Tr (FCPT) 0.0 $897k 32k 28.29
Square Inc cl a (SQ) 0.0 $5.4M 86k 61.94
Atlassian Corp Plc cl a 0.0 $11M 87k 125.44
Avangrid (AGR) 0.0 $14k 267.00 52.43
Mimecast 0.0 $260k 7.3k 35.62
Instructure 0.0 $2.0M 53k 38.74
Willis Towers Watson (WTW) 0.0 $40M 206k 192.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $14M 13M 1.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $121k 106k 1.14
Chubb (CB) 0.0 $108M 667k 161.44
Myokardia 0.0 $68k 1.3k 52.31
Twitter Inc note 1.000% 9/1 0.0 $490k 500k 0.98
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 29.00 0.00
Dentsply Sirona (XRAY) 0.0 $15M 272k 53.31
Microchip Technology Inc note 1.625% 2/1 0.0 $72k 38k 1.89
Wright Med Group Inc note 2.000% 2/1 0.0 $25k 25k 1.00
Horizon Pharma Plc convertible security 0.0 $5.0M 4.4M 1.16
Liberty Media Corp Series C Li 0.0 $4.0M 97k 41.67
Under Armour Inc Cl C (UA) 0.0 $1.5M 85k 18.12
Hutchison China Meditech (HCM) 0.0 $3.0M 171k 17.83
Beigene (BGNE) 0.0 $2.3M 19k 123.11
S&p Global (SPGI) 0.0 $74M 300k 244.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 58k 41.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.5M 154k 41.95
Novanta (NOVT) 0.0 $302k 3.7k 81.62
Waste Connections (WCN) 0.0 $34M 366k 92.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $55M 134k 412.11
Coca Cola European Partners (CCEP) 0.0 $80M 1.4M 55.45
Ingevity (NGVT) 0.0 $8.4M 99k 84.84
Global Medical Reit (GMRE) 0.0 $1.0k 70.00 14.29
Acacia Communications 0.0 $281k 4.3k 65.35
Reata Pharmaceuticals Inc Cl A 0.0 $15M 186k 80.29
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.1M 6.1M 1.17
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.1M 1.2M 0.98
Twilio Inc cl a (TWLO) 0.0 $36M 328k 109.94
Fortive (FTV) 0.0 $12M 175k 68.55
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $11M 11M 1.01
Ihs Markit 0.0 $27M 396k 66.88
Hope Ban (HOPE) 0.0 $195k 14k 14.34
American Finance Trust Inc ltd partnership 0.0 $680k 49k 13.95
Triton International 0.0 $129k 3.8k 33.95
Life Storage Inc reit 0.0 $2.2M 21k 105.42
Ashland (ASH) 0.0 $371k 4.8k 77.08
Firstcash 0.0 $550k 6.0k 91.67
Washington Prime Group 0.0 $3.1M 757k 4.14
Versum Matls 0.0 $301k 5.7k 53.01
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $8.8M 12M 0.74
Agnc Invt Corp Com reit (AGNC) 0.0 $8.7M 539k 16.09
Trade Desk (TTD) 0.0 $15M 80k 187.55
Tabula Rasa Healthcare 0.0 $2.0M 37k 54.89
Alcoa (AA) 0.0 $4.8M 237k 20.09
Arconic 0.0 $17M 662k 26.00
Corecivic (CXW) 0.0 $5.4M 311k 17.28
Contura Energy 0.0 $58k 2.1k 28.12
Centennial Resource Developmen cs 0.0 $98k 22k 4.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.6M 217k 21.23
Adient (ADNT) 0.0 $164k 7.1k 22.98
Yum China Holdings (YUMC) 0.0 $50M 1.1M 45.43
Lamb Weston Hldgs (LW) 0.0 $32M 437k 72.72
Hilton Worldwide Holdings (HLT) 0.0 $34M 360k 93.11
Athene Holding Ltd Cl A 0.0 $4.6M 109k 42.10
Crispr Therapeutics (CRSP) 0.0 $225k 5.5k 40.91
Sba Communications Corp (SBAC) 0.0 $32M 133k 241.15
Acushnet Holdings Corp (GOLF) 0.0 $8.0M 303k 26.40
Irhythm Technologies (IRTC) 0.0 $20M 264k 74.04
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $4.0M 4.4M 0.91
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.0M 2.2M 0.94
Innovative Industria A (IIPR) 0.0 $455k 4.9k 92.28
Qiagen Nv 0.0 $81M 2.4M 32.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 109k 24.97
Vistra Energy (VST) 0.0 $4.6M 173k 26.76
Aurora Cannabis Inc snc 0.0 $603k 137k 4.39
Canopy Gro 0.0 $925k 40k 22.91
R1 Rcm 0.0 $1.8M 206k 8.92
Snap Inc cl a (SNAP) 0.0 $5.6M 355k 15.78
Dxc Technology (DXC) 0.0 $19M 628k 29.50
Veon 0.0 $647k 271k 2.39
Tellurian (TELL) 0.0 $211k 25k 8.31
Global Net Lease (GNL) 0.0 $777k 40k 19.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.9M 90k 43.48
Invitation Homes (INVH) 0.0 $31M 1.0M 29.61
Laureate Education Inc cl a (LAUR) 0.0 $4.0M 241k 16.57
Nuvasive Inc note 2.250% 3/1 0.0 $4.9M 4.2M 1.18
Axon Enterprise (AXON) 0.0 $1.7M 30k 56.78
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 30.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $28M 1.1M 25.91
Baker Hughes A Ge Company (BKR) 0.0 $8.7M 376k 23.20
Adtalem Global Ed (ATGE) 0.0 $156k 4.1k 37.98
Arena Pharmaceuticals 0.0 $220k 4.8k 45.83
Altice Usa Inc cl a (ATUS) 0.0 $1.8M 63k 28.62
Okta Inc cl a (OKTA) 0.0 $6.1M 62k 98.51
Appian Corp cl a (APPN) 0.0 $14M 301k 47.50
Gardner Denver Hldgs 0.0 $18M 631k 28.29
Plymouth Indl Reit (PLYM) 0.0 $0 20.00 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $35M 29M 1.21
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.8M 2.9M 0.99
National Energy Services Reu (NESR) 0.0 $885k 133k 6.68
Jbg Smith Properties (JBGS) 0.0 $2.2M 56k 39.21
Prospect Capital Corporation conb 0.0 $2.1M 2.0M 1.03
Ssr Mining (SSRM) 0.0 $11M 743k 14.52
China Biologic Products 0.0 $309k 2.7k 114.44
Kirkland Lake Gold 0.0 $23M 506k 44.81
Stars Group 0.0 $841k 56k 14.97
Dish Network Corp note 2.375% 3/1 0.0 $13M 14M 0.88
Brighthouse Finl (BHF) 0.0 $1.5M 36k 40.39
Knight Swift Transn Hldgs (KNX) 0.0 $2.4M 65k 36.32
Akcea Therapeutics Inc equities 0.0 $149k 9.7k 15.36
Biomarin Pharma Inc convertible/ 0.0 $392k 400k 0.98
Roku (ROKU) 0.0 $2.1M 21k 101.63
Dish Network Corp note 3.375% 8/1 0.0 $10M 11M 0.92
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.3M 3.3M 1.02
Tapestry (TPR) 0.0 $15M 575k 26.05
Meritor Inc note 3.250%10/1 0.0 $2.5M 2.5M 0.98
Delphi Automotive Inc international (APTV) 0.0 $159M 1.8M 87.42
Bancorpsouth Bank 0.0 $406k 14k 29.58
Terraform Power Inc - A 0.0 $405k 22k 18.24
Jazz Investments I Ltd note 1.500% 8/1 0.0 $80k 83k 0.96
Iqvia Holdings (IQV) 0.0 $26M 173k 149.41
Encompass Health Corp (EHC) 0.0 $300k 4.7k 63.32
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $94k 16k 5.77
Syneos Health 0.0 $212k 4.0k 53.17
National Vision Hldgs (EYE) 0.0 $195k 8.1k 24.07
Denali Therapeutics (DNLI) 0.0 $152k 9.9k 15.35
Apellis Pharmaceuticals (APLS) 0.0 $36k 1.5k 24.00
Mongodb Inc. Class A (MDB) 0.0 $1.0M 8.6k 120.28
Willscot Corp 0.0 $176k 11k 15.58
Liberty Latin America Ser C (LILAK) 0.0 $216k 13k 17.09
Ttec Holdings (TTEC) 0.0 $3.9M 81k 47.80
Finisar Corp note 0.500%12/1 0.0 $400k 400k 1.00
Zillow Group Inc note 2.000%12/0 0.0 $3.4M 3.4M 0.99
Cronos Group (CRON) 0.0 $124k 14k 9.11
Vici Pptys (VICI) 0.0 $6.9M 306k 22.65
Sensata Technolo (ST) 0.0 $3.7M 74k 50.04
On Assignment (ASGN) 0.0 $2.7M 44k 62.85
Dropbox Inc-class A (DBX) 0.0 $2.0M 99k 20.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $37M 803k 46.31
Front Yard Residential Corp 0.0 $999.600000 120.00 8.33
Adt (ADT) 0.0 $5.9M 934k 6.27
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 142k 10.30
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 9.8M 1.29
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.9M 3.8M 1.29
Americold Rlty Tr (COLD) 0.0 $39M 1.1M 37.07
Alder Biopharmaceuticals Inc convertible security 0.0 $19M 17M 1.11
Golar Lng Ltd convertible security 0.0 $3.0M 3.5M 0.87
Guidewire Software convertible security 0.0 $456k 400k 1.14
Insmed Inc convertible security 0.0 $31M 37M 0.83
Liberty Media Corporation convertible security 0.0 $2.9M 2.3M 1.25
Nice Ltd convertible security 0.0 $2.8M 1.6M 1.78
Industrial Logistics pfds, reits (ILPT) 0.0 $890k 42k 21.26
Cactus Inc - A (WHD) 0.0 $20M 690k 28.94
Zscaler Incorporated (ZS) 0.0 $16M 330k 47.26
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.7M 2.6M 1.04
Spotify Technology Sa (SPOT) 0.0 $63k 554.00 113.72
On Semiconductor Corp note 1.625%10/1 0.0 $7.3M 6.1M 1.20
Advanced Semiconductor Engineering (ASX) 0.0 $772k 173k 4.46
Braemar Hotels And Resorts (BHR) 0.0 $1.0k 70.00 14.29
Spirit Mta Reit 0.0 $1.0k 100.00 10.00
Wyndham Hotels And Resorts (WH) 0.0 $11M 207k 51.68
Jefferies Finl Group (JEF) 0.0 $6.6M 359k 18.36
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 53k 22.04
Evergy (EVRG) 0.0 $23M 341k 66.56
Kkr & Co (KKR) 0.0 $86M 3.2M 26.85
Perspecta 0.0 $7.6M 293k 26.12
Huazhu Group (HTHT) 0.0 $9.5M 286k 33.12
Apergy Corp 0.0 $335k 12k 27.08
Docusign (DOCU) 0.0 $2.3M 38k 62.01
Pluralsight Inc Cl A 0.0 $3.2M 189k 16.79
Colony Cap Inc New cl a 0.0 $1.4M 226k 6.02
Axa Equitable Hldgs 0.0 $44M 2.0M 22.14
Synaptics Inc note 0.500% 6/1 0.0 $465k 500k 0.93
Corepoint Lodging Inc. Reit 0.0 $999.900000 110.00 9.09
Columbia Finl (CLBK) 0.0 $193k 12k 15.82
Keurig Dr Pepper (KDP) 0.0 $3.8M 138k 27.40
Bank Ozk (OZK) 0.0 $544k 20k 27.33
Essential Properties Realty reit (EPRT) 0.0 $793k 35k 22.90
Spectrum Brands Holding (SPB) 0.0 $471k 9.0k 52.45
Tricida 0.0 $157k 5.1k 30.78
Bausch Health Companies (BHC) 0.0 $4.6M 212k 21.86
Retail Value Inc reit 0.0 $1.3M 35k 37.04
Strategic Education (STRA) 0.0 $2.6M 19k 135.86
Garrett Motion (GTX) 0.0 $3.0M 300k 9.96
Tilray (TLRY) 0.0 $198k 8.0k 24.75
Brookfield Property Reit Inc cl a 0.0 $689k 34k 20.39
Klx Energy Servics Holdngs I 0.0 $0 40.00 0.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.0k 240.00 8.33
Tenable Hldgs (TENB) 0.0 $8.5M 382k 22.38
Svmk Inc ordinary shares 0.0 $227k 13k 17.07
Zillow Group Inc convertible/ 0.0 $1.8M 2.0M 0.88
Arco Platform Cl A Ord 0.0 $3.6M 71k 50.69
Site Centers Corp (SITC) 0.0 $982k 65k 15.11
Cigna Corp (CI) 0.0 $50M 331k 151.79
Rpt Realty 0.0 $495k 37k 13.56
Spirit Realty Capital 0.0 $8.2M 171k 47.86
Ego (EGO) 0.0 $311k 40k 7.78
Thomson Reuters Corp 0.0 $43M 646k 66.89
Resideo Technologies (REZI) 0.0 $567k 40k 14.33
Dell Technologies (DELL) 0.0 $4.1M 80k 51.85
Equitrans Midstream Corp (ETRN) 0.0 $438k 30k 14.55
Elastic N V ord (ESTC) 0.0 $14M 171k 82.34
Investors Real Estate Tr sh ben int 0.0 $1.3M 17k 74.63
Michael Kors Holdings Ord (CPRI) 0.0 $7.2M 217k 33.23
Stoneco (STNE) 0.0 $442k 13k 34.80
Moderna (MRNA) 0.0 $14M 888k 15.92
Intercontinental Hotels Group (IHG) 0.0 $20M 313k 62.29
Graf Industrial Corp 0.0 $13M 1.3M 10.03
Edtechx Hldgs Acquisition 0.0 $1.7M 165k 10.15
Graf Industrial Red Unt 0.0 $5.0M 480k 10.34
Schultze Special Purpose Acquisi Unt 0.0 $5.6M 538k 10.32
Workday Inc note 0.250%10/0 0.0 $2.6M 2.0M 1.31
Huazhu Group Ltd convertible security 0.0 $3.3M 3.2M 1.04
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.7M 55k 30.63
Qiagen 0.0 $960k 800k 1.20
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $12M 156k 79.14
Qiagen Nv debt 1.000%11/1 0.0 $30M 29M 1.04
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $983k 95k 10.32
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $40k 165k 0.24
Fox Corp (FOXA) 0.0 $5.4M 171k 31.55
Fox Corporation (FOX) 0.0 $5.4M 171k 31.53
Apartment Invt And Mgmt Co -a 0.0 $4.2M 80k 52.21
Steris Plc Ord equities (STE) 0.0 $27M 186k 144.49
Western Midstream Partners (WES) 0.0 $6.7M 269k 24.89
Antero Midstream Corp antero midstream (AM) 0.0 $121k 16k 7.40
Covetrus 0.0 $408k 34k 11.89
Safehold 0.0 $1.0k 20.00 50.00
Danaher Corporation 4.75 mnd cv p 0.0 $1.9M 1.7k 1134.09
Lyft (LYFT) 0.0 $10k 256.00 39.06
Exact Sciences convertible/ 0.0 $6.1M 5.7M 1.08
Dow (DOW) 0.0 $62M 1.3M 47.65
Crescent Acquisition Corp unit 99/99/9999 0.0 $2.2M 213k 10.56
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $2.3M 207k 10.94
Ares Capital Corp convertible security 0.0 $4.9M 4.7M 1.05
Live Nation Entertainmen convertible security 0.0 $3.5M 3.0M 1.17
Nutanix Inc convertible security 0.0 $5.0M 5.4M 0.93
Zendesk Inc convertible security 0.0 $3.5M 2.7M 1.32
Schultze Special Purpose Acquisi Ord 0.0 $3.0M 304k 9.95
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $1.9M 189k 10.05
Prospect Capital Corporation note 0.0 $3.2M 3.0M 1.06
Horizon Therapeutics 0.0 $528k 19k 27.22
Tc Energy Corp (TRP) 0.0 $20M 389k 51.76
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $368k 400k 0.92
Cyclerion Therapeutics 0.0 $0 30.00 0.00
Alcon (ALC) 0.0 $119M 2.0M 58.29
Corteva (CTVA) 0.0 $16M 567k 28.00
Dupont De Nemours (DD) 0.0 $50M 700k 71.31
Uber Technologies (UBER) 0.0 $1.8M 58k 30.39
Amcor (AMCR) 0.0 $11M 1.1M 9.75
Cousins Properties (CUZ) 0.0 $2.9M 78k 37.60
L3harris Technologies (LHX) 0.0 $85M 405k 208.64
Blackstone Group Inc Com Cl A (BX) 0.0 $42M 862k 48.83
Iaa 0.0 $4.5M 107k 41.72
Kontoor Brands (KTB) 0.0 $88k 2.6k 33.33
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $161k 209k 0.77
Jumia Technologies (JMIA) 0.0 $1.8M 232k 7.93
Fireeye Inc note 0.875% 6/0 0.0 $3.9M 4.1M 0.94
New Relic Inc note 0.500% 5/0 0.0 $4.4M 4.6M 0.95
Pure Storage Inc note 0.125% 4/1 0.0 $17M 17M 0.98
Twitter Inc note 0.250% 6/1 0.0 $6.4M 6.0M 1.06
Zoom Video Communications In cl a (ZM) 0.0 $20M 248k 80.00
Akamai Technologies Inc note 0.125% 5/0 0.0 $7.2M 6.3M 1.14
Square Inc note 0.500% 5/1 0.0 $7.0M 6.3M 1.11
Weibo Corp note 1.250%11/1 0.0 $6.5M 7.0M 0.93
Change Healthcare 0.0 $150k 12k 12.10
Linx Sa - 0.0 $1.2M 158k 7.74
Clarivate Analytics Plc sn (CLVT) 0.0 $26M 1.6M 16.87
Tradeweb Markets (TW) 0.0 $7.5M 202k 36.98
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.0M 2.4M 0.83
Acamar Partners Acqsition Co cl a 0.0 $2.7M 277k 9.76
Sea Ltd bond 0.0 $3.5M 2.0M 1.75
Crescent Acquisition Corp 0.0 $2.6M 266k 9.83
Hennessy Cap Acqustion Corp Cl A 0.0 $2.8M 279k 10.00
Tcf Financial Corp 0.0 $362k 9.5k 38.10
Xerox Corp (XRX) 0.0 $3.5M 118k 29.95
Crescent Acquisition Corp *w exp 03/08/202 0.0 $80k 133k 0.60
Momo Inc note 1.250% 7/0 0.0 $6.5M 7.3M 0.90
Acamar Partners Acquisi-cw26 warrants 0.0 $52k 92k 0.56
Amplify Energy Corp (AMPY) 0.0 $144k 23k 6.15
Globe Life (GL) 0.0 $12M 121k 95.77
Bioscrip 0.0 $869k 272k 3.20
Service Pptys Tr (SVC) 0.0 $16M 605k 25.79
Ww Intl (WW) 0.0 $418k 11k 37.80
Network Associates Inc cl a (NET) 0.0 $2.0k 109.00 18.35
Peloton Interactive Inc cl a (PTON) 0.0 $13k 500.00 26.00
Equinox Gold Corp equities (EQX) 0.0 $265k 50k 5.30
Datadog Inc Cl A (DDOG) 0.0 $47k 1.4k 33.98
Cree Inc note 0.875% 9/0 0.0 $3.2M 2.9M 1.10
Illumina Inc note 8/1 0.0 $4.4M 3.9M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $25M 24M 1.05
Western Digital Corp note 1.500% 2/0 0.0 $4.9M 5.1M 0.96
Splunk Inc note 1.125% 9/1 0.0 $3.1M 2.8M 1.09
Vista Oil & Gas S A B De C V (VIST) 0.0 $3.8M 742k 5.17
Afya Ltd cl a (AFYA) 0.0 $1.6M 64k 25.63
Splunk Inc note 0.500% 9/1 0.0 $11M 9.9M 1.07
Vishay Intertechnology convertible security 0.0 $4.3M 4.7M 0.93
Conyers Pk Ii co unit 0.0 $278k 26k 10.64