Credit Agricole

Credit Agricole S A as of Dec. 31, 2016

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1462 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 2.5 $794M 3.7M 215.34
Apple (AAPL) 2.3 $702M 6.1M 115.82
Microsoft Corporation (MSFT) 1.7 $542M 8.7M 62.14
Enersis 1.5 $472M 58M 8.21
Exxon Mobil Corporation (XOM) 1.2 $372M 4.1M 90.26
Johnson & Johnson (JNJ) 1.1 $355M 3.1M 115.21
General Electric Company 1.1 $339M 11M 31.60
Alphabet Inc Class A cs (GOOGL) 1.1 $339M 427k 792.47
At&t (T) 1.1 $337M 7.9M 42.53
JPMorgan Chase & Co. (JPM) 1.1 $328M 3.8M 86.29
Fomento Economico Mexicano SAB (FMX) 1.0 $309M 4.1M 76.21
America Movil Sab De Cv spon adr l 1.0 $302M 24M 12.57
Deutsche Bank Ag-registered (DB) 0.9 $287M 16M 18.10
Alibaba Group Holding (BABA) 0.9 $280M 3.2M 87.82
Comcast Corporation (CMCSA) 0.9 $267M 3.9M 69.06
Pfizer (PFE) 0.8 $263M 8.1M 32.48
Wells Fargo & Company (WFC) 0.8 $260M 4.7M 55.11
Facebook Inc cl a (META) 0.8 $262M 2.3M 115.05
Amazon (AMZN) 0.8 $259M 345k 749.88
Verizon Communications (VZ) 0.8 $251M 4.7M 53.38
Procter & Gamble Company (PG) 0.8 $250M 3.0M 84.08
Cisco Systems (CSCO) 0.8 $236M 7.8M 30.22
Altria (MO) 0.7 $223M 3.3M 67.64
International Business Machines (IBM) 0.7 $217M 1.3M 165.99
Pepsi (PEP) 0.7 $217M 2.1M 104.66
Industries N shs - a - (LYB) 0.7 $207M 2.4M 85.78
Staples 0.6 $195M 17M 11.83
Home Depot (HD) 0.6 $193M 1.4M 134.08
Merck & Co (MRK) 0.6 $192M 3.3M 58.87
Alphabet Inc Class C cs (GOOG) 0.6 $194M 251k 771.83
Intel Corporation (INTC) 0.6 $188M 5.2M 36.27
Valero Energy Corporation (VLO) 0.6 $187M 2.7M 68.36
Banco de Chile (BCH) 0.6 $186M 2.6M 70.45
Coca-Cola Company (KO) 0.6 $183M 4.4M 41.46
Chevron Corporation (CVX) 0.6 $177M 1.5M 117.70
Walt Disney Company (DIS) 0.6 $173M 1.7M 104.25
Union Pacific Corporation (UNP) 0.6 $171M 1.7M 103.67
Schlumberger (SLB) 0.6 $171M 2.0M 83.95
Amgen (AMGN) 0.5 $159M 1.1M 146.21
Wal-Mart Stores (WMT) 0.5 $148M 2.1M 69.12
Cummins (CMI) 0.5 $146M 1.1M 136.83
Prudential Financial (PRU) 0.5 $146M 1.4M 104.08
Pampa Energia (PAM) 0.5 $142M 4.1M 34.81
McDonald's Corporation (MCD) 0.5 $140M 1.1M 121.72
Philip Morris International (PM) 0.5 $139M 1.5M 91.49
Visa (V) 0.5 $139M 1.8M 78.05
Ternium (TX) 0.5 $139M 5.8M 24.15
Ubs Group (UBS) 0.5 $141M 9.0M 15.65
Cme (CME) 0.4 $138M 1.2M 114.86
CVS Caremark Corporation (CVS) 0.4 $137M 1.7M 78.91
Accenture (ACN) 0.4 $133M 1.1M 117.13
United Parcel Service (UPS) 0.4 $131M 1.1M 114.64
Abbott Laboratories (ABT) 0.4 $128M 3.3M 38.37
Bunge 0.4 $127M 1.8M 72.25
Mondelez Int (MDLZ) 0.4 $128M 2.9M 44.32
Enersis Chile Sa (ENIC) 0.4 $129M 28M 4.55
3M Company (MMM) 0.4 $121M 678k 178.58
United Technologies Corporation 0.4 $122M 1.1M 109.61
NVIDIA Corporation (NVDA) 0.4 $118M 1.1M 106.73
Nxp Semiconductors N V (NXPI) 0.4 $119M 1.2M 98.05
Goldman Sachs (GS) 0.4 $115M 478k 239.45
Simon Property (SPG) 0.4 $114M 644k 177.70
Petroleo Brasileiro SA (PBR.A) 0.4 $113M 13M 8.81
Bank of America Corporation (BAC) 0.4 $112M 5.1M 22.10
Gilead Sciences (GILD) 0.4 $113M 1.6M 71.61
Caterpillar (CAT) 0.3 $104M 1.1M 92.74
Bank of New York Mellon Corporation (BK) 0.3 $103M 2.2M 47.38
Eli Lilly & Co. (LLY) 0.3 $103M 1.4M 73.56
Morgan Stanley (MS) 0.3 $100M 2.4M 42.25
International Paper Company (IP) 0.3 $100M 1.9M 53.09
Ford Motor Company (F) 0.3 $100M 8.2M 12.13
Qualcomm (QCOM) 0.3 $95M 1.5M 65.20
Citigroup (C) 0.3 $95M 1.6M 59.43
Bristol Myers Squibb (BMY) 0.3 $93M 1.6M 58.45
Kimberly-Clark Corporation (KMB) 0.3 $92M 805k 114.20
Oge Energy Corp (OGE) 0.3 $91M 2.6M 35.71
Hollyfrontier Corp 0.3 $91M 2.5M 35.71
Waste Management (WM) 0.3 $88M 1.2M 70.93
Ca 0.3 $89M 2.8M 31.85
Boeing Company (BA) 0.3 $83M 532k 155.69
Illinois Tool Works (ITW) 0.3 $83M 680k 122.43
Entergy Corporation (ETR) 0.3 $85M 1.2M 73.47
Rbc Cad (RY) 0.3 $85M 1.3M 67.70
Navient Corporation equity (NAVI) 0.3 $85M 5.1M 16.44
Danaher Corporation (DHR) 0.3 $80M 1.0M 77.87
Cardinal Health (CAH) 0.2 $77M 1.1M 72.08
FedEx Corporation (FDX) 0.2 $76M 406k 186.22
E.I. du Pont de Nemours & Company 0.2 $74M 1.0M 73.40
Lockheed Martin Corporation (LMT) 0.2 $73M 293k 249.97
Occidental Petroleum Corporation (OXY) 0.2 $76M 1.1M 71.23
TJX Companies (TJX) 0.2 $74M 982k 75.13
Suncor Energy (SU) 0.2 $75M 2.3M 32.68
Fiat Chrysler Auto 0.2 $74M 8.1M 9.11
Western Union Company (WU) 0.2 $70M 3.2M 21.72
Newmont Mining Corporation (NEM) 0.2 $73M 2.1M 34.10
Aetna 0.2 $70M 567k 124.01
Becton, Dickinson and (BDX) 0.2 $73M 440k 165.61
Oracle Corporation (ORCL) 0.2 $70M 1.8M 38.45
Credicorp (BAP) 0.2 $72M 453k 157.86
Walgreen Boots Alliance 0.2 $72M 866k 82.77
Berkshire Hathaway (BRK.B) 0.2 $68M 417k 162.98
Honeywell International (HON) 0.2 $68M 584k 115.81
Texas Instruments Incorporated (TXN) 0.2 $68M 928k 72.96
Biogen Idec (BIIB) 0.2 $69M 242k 283.59
Tor Dom Bk Cad (TD) 0.2 $70M 1.4M 49.34
Broad 0.2 $68M 382k 176.79
Huntington Bancshares Incorporated (HBAN) 0.2 $65M 4.9M 13.22
MasterCard Incorporated (MA) 0.2 $65M 628k 103.24
Baxter International (BAX) 0.2 $67M 1.5M 44.34
UnitedHealth (UNH) 0.2 $66M 413k 160.04
Tesoro Corporation 0.2 $66M 753k 87.50
Express Scripts Holding 0.2 $64M 933k 68.81
Medtronic (MDT) 0.2 $65M 907k 71.23
Hp (HPQ) 0.2 $64M 4.3M 14.84
ICICI Bank (IBN) 0.2 $63M 8.3M 7.49
Republic Services (RSG) 0.2 $62M 1.0M 59.52
Host Hotels & Resorts (HST) 0.2 $63M 3.3M 18.85
Dow Chemical Company 0.2 $61M 1.1M 57.22
AmerisourceBergen (COR) 0.2 $61M 777k 78.19
Foot Locker 0.2 $63M 883k 70.71
Colgate-Palmolive Company (CL) 0.2 $63M 960k 65.44
AvalonBay Communities (AVB) 0.2 $62M 349k 177.50
Applied Materials (AMAT) 0.2 $62M 1.9M 32.20
Baidu (BIDU) 0.2 $63M 393k 160.00
Qiagen 0.2 $61M 2.2M 28.01
First Republic Bank/san F (FRCB) 0.2 $61M 660k 92.15
American Express Company (AXP) 0.2 $58M 788k 74.08
Emerson Electric (EMR) 0.2 $60M 1.1M 55.74
Tyson Foods (TSN) 0.2 $58M 945k 61.68
McKesson Corporation (MCK) 0.2 $59M 420k 140.45
Halliburton Company (HAL) 0.2 $58M 1.1M 54.08
Hewlett Packard Enterprise (HPE) 0.2 $59M 2.5M 23.14
Canadian Natl Ry (CNI) 0.2 $55M 813k 67.40
SYSCO Corporation (SYY) 0.2 $56M 1.0M 55.37
Western Digital (WDC) 0.2 $56M 819k 68.00
Synopsys (SNPS) 0.2 $57M 961k 58.86
Allstate Corporation (ALL) 0.2 $55M 740k 74.24
Nike (NKE) 0.2 $57M 1.1M 50.83
Gap (GAP) 0.2 $56M 2.4M 23.81
EOG Resources (EOG) 0.2 $55M 542k 101.10
HDFC Bank (HDB) 0.2 $55M 898k 60.68
Domino's Pizza (DPZ) 0.2 $56M 352k 159.26
American International (AIG) 0.2 $57M 866k 65.31
Liberty Property Trust 0.2 $55M 1.4M 39.49
Phillips 66 (PSX) 0.2 $55M 634k 86.30
Pentair cs (PNR) 0.2 $56M 992k 56.11
Chubb (CB) 0.2 $55M 414k 132.16
ConocoPhillips (COP) 0.2 $52M 1.0M 50.14
Target Corporation (TGT) 0.2 $52M 716k 72.26
Alliance Data Systems Corporation (BFH) 0.2 $52M 229k 228.52
Intuit (INTU) 0.2 $52M 457k 113.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $52M 2.1M 24.77
Cnh Industrial (CNH) 0.2 $52M 6.0M 8.69
Anthem (ELV) 0.2 $52M 358k 143.78
Dominion Resources (D) 0.2 $49M 639k 76.58
H&R Block (HRB) 0.2 $51M 2.1M 23.81
Ross Stores (ROST) 0.2 $50M 763k 65.59
Raytheon Company 0.2 $50M 348k 141.97
Kroger (KR) 0.2 $49M 1.4M 34.51
General Mills (GIS) 0.2 $48M 782k 61.80
Southern Company (SO) 0.2 $50M 1.0M 49.18
Magna Intl Inc cl a (MGA) 0.2 $51M 1.2M 43.40
Fastenal Company (FAST) 0.2 $49M 1.0M 47.62
Sun Life Financial (SLF) 0.2 $49M 1.3M 38.42
Tata Motors 0.2 $51M 1.5M 34.39
Prologis (PLD) 0.2 $50M 954k 52.75
Eaton (ETN) 0.2 $50M 747k 67.01
Abbvie (ABBV) 0.2 $51M 811k 62.62
Hasbro (HAS) 0.1 $47M 599k 77.80
Time Warner 0.1 $48M 492k 96.55
Travelers Companies (TRV) 0.1 $48M 390k 122.44
Cemex SAB de CV (CX) 0.1 $45M 5.6M 8.03
Fiserv (FI) 0.1 $46M 436k 106.36
Marathon Oil Corporation (MRO) 0.1 $47M 2.7M 17.33
Celgene Corporation 0.1 $46M 399k 115.77
Crown Castle Intl (CCI) 0.1 $45M 521k 86.75
Coca Cola European Partners (CCEP) 0.1 $46M 1.4M 31.42
Blackstone 0.1 $43M 1.6M 27.08
Costco Wholesale Corporation (COST) 0.1 $44M 275k 160.10
Incyte Corporation (INCY) 0.1 $42M 419k 100.25
Kohl's Corporation (KSS) 0.1 $44M 919k 47.62
Stanley Black & Decker (SWK) 0.1 $44M 383k 114.73
Waters Corporation (WAT) 0.1 $42M 316k 134.39
Anadarko Petroleum Corporation 0.1 $42M 608k 69.74
Deere & Company (DE) 0.1 $45M 434k 103.04
Intuitive Surgical (ISRG) 0.1 $45M 71k 634.19
Fifth Third Ban (FITB) 0.1 $44M 1.6M 27.27
New York Community Ban 0.1 $45M 2.8M 15.91
Goldcorp 0.1 $45M 3.3M 13.60
TransDigm Group Incorporated (TDG) 0.1 $43M 172k 249.06
HCP 0.1 $43M 1.5M 29.65
L Brands 0.1 $42M 592k 71.43
Kraft Heinz (KHC) 0.1 $43M 492k 87.38
Ferrari Nv Ord (RACE) 0.1 $44M 758k 58.14
State Street Corporation (STT) 0.1 $42M 536k 77.72
Equifax (EFX) 0.1 $41M 343k 118.00
Archer Daniels Midland Company (ADM) 0.1 $42M 913k 45.65
W.W. Grainger (GWW) 0.1 $40M 173k 232.22
United Rentals (URI) 0.1 $41M 390k 105.60
Clorox Company (CLX) 0.1 $40M 336k 120.00
AutoZone (AZO) 0.1 $39M 50k 788.89
priceline.com Incorporated 0.1 $41M 28k 1466.07
Ctrip.com International 0.1 $39M 973k 40.01
Key (KEY) 0.1 $40M 2.2M 18.25
Acuity Brands (AYI) 0.1 $42M 180k 230.88
Spirit AeroSystems Holdings (SPR) 0.1 $39M 668k 58.40
S&p Global (SPGI) 0.1 $41M 384k 107.52
PNC Financial Services (PNC) 0.1 $36M 309k 116.95
Moody's Corporation (MCO) 0.1 $38M 405k 94.29
Monsanto Company 0.1 $37M 349k 105.19
Public Storage (PSA) 0.1 $37M 167k 224.00
Helmerich & Payne (HP) 0.1 $37M 479k 77.40
Williams-Sonoma (WSM) 0.1 $37M 757k 48.39
Nextera Energy (NEE) 0.1 $38M 321k 119.59
Starbucks Corporation (SBUX) 0.1 $37M 659k 55.52
Roper Industries (ROP) 0.1 $36M 197k 182.80
J.M. Smucker Company (SJM) 0.1 $38M 294k 127.52
Hormel Foods Corporation (HRL) 0.1 $37M 1.1M 34.81
Ingredion Incorporated (INGR) 0.1 $36M 287k 124.96
Welltower Inc Com reit (WELL) 0.1 $37M 557k 66.94
Nasdaq Omx (NDAQ) 0.1 $33M 468k 71.43
Northrop Grumman Corporation (NOC) 0.1 $34M 145k 232.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 2.6M 13.19
Lam Research Corporation 0.1 $33M 315k 105.73
MetLife (MET) 0.1 $36M 659k 53.89
Banco Bradesco SA (BBD) 0.1 $34M 3.9M 8.71
SPECTRUM BRANDS Hldgs 0.1 $33M 268k 122.20
Kinder Morgan (KMI) 0.1 $33M 1.6M 20.71
Pvh Corporation (PVH) 0.1 $34M 373k 90.26
Mylan Nv 0.1 $35M 913k 38.16
Tegna (TGNA) 0.1 $36M 1.7M 21.38
Johnson Controls International Plc equity (JCI) 0.1 $35M 849k 41.18
Barrick Gold Corp (GOLD) 0.1 $31M 2.0M 15.95
Aercap Holdings Nv Ord Cmn (AER) 0.1 $31M 734k 41.62
U.S. Bancorp (USB) 0.1 $32M 616k 51.37
Principal Financial (PFG) 0.1 $32M 555k 57.80
CSX Corporation (CSX) 0.1 $31M 853k 35.93
Reynolds American 0.1 $31M 557k 56.07
Eastman Chemical Company (EMN) 0.1 $32M 427k 75.21
Thermo Fisher Scientific (TMO) 0.1 $33M 230k 141.10
Discovery Communications 0.1 $32M 1.2M 27.42
PICO Holdings 0.1 $31M 2.0M 15.15
Amphenol Corporation (APH) 0.1 $33M 485k 67.19
Juniper Networks (JNPR) 0.1 $30M 1.1M 28.25
Ingersoll-rand Co Ltd-cl A 0.1 $30M 403k 74.95
Banco Itau Holding Financeira (ITUB) 0.1 $31M 3.0M 10.28
Agnico (AEM) 0.1 $31M 741k 42.00
Bank Of Montreal Cadcom (BMO) 0.1 $32M 438k 71.91
Scripps Networks Interactive 0.1 $31M 436k 71.36
Thomson Reuters Corp 0.1 $31M 708k 43.76
Fortune Brands (FBIN) 0.1 $33M 609k 53.49
Intercontinental Exchange (ICE) 0.1 $30M 532k 56.42
Cdk Global Inc equities 0.1 $31M 520k 59.47
Ecolab (ECL) 0.1 $29M 246k 117.14
Teva Pharmaceutical Industries (TEVA) 0.1 $28M 777k 36.13
salesforce (CRM) 0.1 $28M 403k 68.46
Chunghwa Telecom Co Ltd - (CHT) 0.1 $28M 880k 31.55
Yandex Nv-a (NBIS) 0.1 $27M 1.3M 20.12
Aon 0.1 $27M 224k 119.05
Antero Res (AR) 0.1 $27M 1.1M 23.65
E TRADE Financial Corporation 0.1 $25M 722k 34.66
Infosys Technologies (INFY) 0.1 $25M 1.7M 14.84
Ansys (ANSS) 0.1 $25M 271k 92.50
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 551k 47.62
Ameriprise Financial (AMP) 0.1 $25M 227k 111.11
Devon Energy Corporation (DVN) 0.1 $26M 573k 45.67
Norfolk Southern (NSC) 0.1 $24M 222k 108.09
Apache Corporation 0.1 $26M 405k 63.46
Brown-Forman Corporation (BF.B) 0.1 $24M 494k 47.62
Comerica Incorporated (CMA) 0.1 $24M 345k 68.20
Equity Residential (EQR) 0.1 $25M 394k 64.35
Mohawk Industries (MHK) 0.1 $25M 125k 200.00
Agrium 0.1 $26M 261k 100.55
Campbell Soup Company (CPB) 0.1 $25M 416k 60.46
Yum! Brands (YUM) 0.1 $25M 399k 63.36
CIGNA Corporation 0.1 $25M 186k 133.37
Canadian Pacific Railway 0.1 $25M 175k 142.67
General Dynamics Corporation (GD) 0.1 $24M 141k 172.65
Dollar Tree (DLTR) 0.1 $24M 316k 77.17
Msci (MSCI) 0.1 $25M 312k 78.67
Omni (OMC) 0.1 $24M 283k 85.11
Dr Pepper Snapple 0.1 $25M 273k 90.66
Robert Half International (RHI) 0.1 $25M 510k 48.78
Tesla Motors (TSLA) 0.1 $24M 111k 213.75
General Motors Company (GM) 0.1 $25M 721k 34.84
Xylem (XYL) 0.1 $25M 505k 49.53
Rexnord 0.1 $24M 1.2M 19.59
Vantiv Inc Cl A 0.1 $25M 411k 59.59
Mallinckrodt Pub 0.1 $26M 528k 49.82
Livanova Plc Ord (LIVN) 0.1 $26M 573k 44.97
Fortive (FTV) 0.1 $24M 441k 53.62
Gerdau SA (GGB) 0.1 $23M 7.2M 3.14
Total System Services 0.1 $21M 436k 47.62
Lincoln National Corporation (LNC) 0.1 $22M 331k 66.26
Northern Trust Corporation (NTRS) 0.1 $23M 255k 89.09
Nucor Corporation (NUE) 0.1 $22M 375k 59.51
Automatic Data Processing (ADP) 0.1 $21M 203k 102.81
eBay (EBAY) 0.1 $21M 695k 29.69
Praxair 0.1 $21M 175k 117.18
Stryker Corporation (SYK) 0.1 $23M 194k 119.83
Lowe's Companies (LOW) 0.1 $23M 324k 71.10
C.H. Robinson Worldwide (CHRW) 0.1 $23M 314k 73.24
Constellation Brands (STZ) 0.1 $20M 133k 153.29
Ventas (VTR) 0.1 $22M 358k 62.54
Delta Air Lines (DAL) 0.1 $23M 466k 49.20
Companhia de Saneamento Basi (SBS) 0.1 $22M 2.5M 8.68
Enbridge (ENB) 0.1 $22M 512k 42.11
McCormick & Company, Incorporated (MKC) 0.1 $23M 247k 93.47
Boston Properties (BXP) 0.1 $22M 176k 125.91
American Water Works (AWK) 0.1 $21M 286k 72.28
Mellanox Technologies 0.1 $21M 498k 41.07
Embotelladora Andina SA (AKO.B) 0.1 $22M 986k 22.47
Marathon Petroleum Corp (MPC) 0.1 $20M 405k 50.50
Zoetis Inc Cl A (ZTS) 0.1 $22M 402k 53.53
Liberty Broadband Cl C (LBRDK) 0.1 $21M 282k 74.04
Eversource Energy (ES) 0.1 $20M 343k 59.52
Allergan 0.1 $21M 101k 210.00
Annaly Capital Management 0.1 $20M 2.0M 9.97
BlackRock 0.1 $20M 52k 380.51
Broadridge Financial Solutions (BR) 0.1 $19M 263k 71.43
Charles Schwab Corporation (SCHW) 0.1 $19M 490k 39.48
Dick's Sporting Goods (DKS) 0.1 $20M 367k 53.34
Consolidated Edison (ED) 0.1 $19M 256k 73.67
FirstEnergy (FE) 0.1 $18M 590k 30.96
C.R. Bard 0.1 $20M 87k 224.76
Electronic Arts (EA) 0.1 $19M 203k 90.91
SVB Financial (SIVBQ) 0.1 $19M 110k 171.67
Air Products & Chemicals (APD) 0.1 $19M 129k 143.81
Xerox Corporation 0.1 $18M 2.9M 6.04
Exelon Corporation (EXC) 0.1 $19M 538k 35.62
PG&E Corporation (PCG) 0.1 $19M 313k 60.80
Vornado Realty Trust (VNO) 0.1 $18M 172k 104.31
Arch Capital Group (ACGL) 0.1 $19M 203k 95.24
Paccar (PCAR) 0.1 $20M 311k 64.00
Invesco (IVZ) 0.1 $19M 625k 30.35
Estee Lauder Companies (EL) 0.1 $18M 235k 76.57
FMC Corporation (FMC) 0.1 $18M 325k 56.56
Southwest Airlines (LUV) 0.1 $19M 385k 49.86
Vail Resorts (MTN) 0.1 $18M 109k 161.29
Rockwell Automation (ROK) 0.1 $18M 148k 121.21
Yamana Gold 0.1 $18M 5.9M 3.00
Pembina Pipeline Corp (PBA) 0.1 $18M 764k 23.81
Ralph Lauren Corp (RL) 0.1 $18M 196k 90.39
Delphi Automotive 0.1 $18M 261k 67.35
Duke Energy (DUK) 0.1 $18M 232k 77.62
Brixmor Prty (BRX) 0.1 $19M 784k 24.40
Burlington Stores (BURL) 0.1 $17M 204k 84.73
Edgewell Pers Care (EPC) 0.1 $18M 252k 73.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $20M 70k 287.97
Cognizant Technology Solutions (CTSH) 0.1 $17M 303k 55.88
Compania de Minas Buenaventura SA (BVN) 0.1 $16M 1.4M 11.28
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 570k 28.76
Discover Financial Services 0.1 $17M 231k 72.10
Expeditors International of Washington (EXPD) 0.1 $15M 275k 52.94
Digital Realty Trust (DLR) 0.1 $16M 170k 95.24
J.B. Hunt Transport Services (JBHT) 0.1 $14M 146k 97.05
NetApp (NTAP) 0.1 $14M 406k 35.27
Polaris Industries (PII) 0.1 $16M 196k 82.40
Sherwin-Williams Company (SHW) 0.1 $15M 54k 268.73
V.F. Corporation (VFC) 0.1 $15M 273k 53.40
Adobe Systems Incorporated (ADBE) 0.1 $17M 160k 102.90
Best Buy (BBY) 0.1 $17M 390k 42.67
Mid-America Apartment (MAA) 0.1 $16M 162k 97.89
Laboratory Corp. of America Holdings 0.1 $15M 116k 128.30
International Flavors & Fragrances (IFF) 0.1 $17M 141k 117.82
Interpublic Group of Companies (IPG) 0.1 $15M 626k 23.42
Rockwell Collins 0.1 $15M 162k 92.70
BB&T Corporation 0.1 $14M 307k 47.02
Parker-Hannifin Corporation (PH) 0.1 $16M 117k 140.00
Kellogg Company (K) 0.1 $16M 210k 73.72
Discovery Communications 0.1 $16M 584k 26.80
Verisk Analytics (VRSK) 0.1 $15M 189k 81.15
Netflix (NFLX) 0.1 $16M 129k 123.91
Fair Isaac Corporation (FICO) 0.1 $16M 131k 119.19
Activision Blizzard 0.1 $17M 465k 36.10
Advanced Energy Industries (AEIS) 0.1 $16M 290k 54.76
Celanese Corporation (CE) 0.1 $14M 182k 78.73
Edison International (EIX) 0.1 $16M 221k 71.96
Cibc Cad (CM) 0.1 $17M 204k 81.67
Quest Diagnostics Incorporated (DGX) 0.1 $15M 158k 91.91
Essex Property Trust (ESS) 0.1 $15M 64k 232.48
Teleflex Incorporated (TFX) 0.1 $17M 104k 161.22
Wintrust Financial Corporation (WTFC) 0.1 $15M 205k 72.56
Hexcel Corporation (HXL) 0.1 $16M 305k 51.57
Aqua America 0.1 $17M 556k 30.04
Church & Dwight (CHD) 0.1 $17M 399k 42.65
F5 Networks (FFIV) 0.1 $15M 105k 144.70
Realty Income (O) 0.1 $15M 254k 59.52
Colony Financial 0.1 $14M 701k 20.24
Eldorado Gold Corp 0.1 $14M 4.4M 3.23
Dollar General (DG) 0.1 $14M 195k 74.07
Franco-Nevada Corporation (FNV) 0.1 $15M 243k 59.76
Hca Holdings (HCA) 0.1 $14M 192k 73.97
Cavium 0.1 $16M 255k 62.22
Alkermes (ALKS) 0.1 $14M 257k 55.56
American Tower Reit (AMT) 0.1 $16M 148k 105.71
Perrigo Company (PRGO) 0.1 $15M 185k 83.25
Jd (JD) 0.1 $17M 650k 25.34
Monster Beverage Corp (MNST) 0.1 $15M 338k 44.35
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $15M 13M 1.14
Siteone Landscape Supply (SITE) 0.1 $14M 404k 34.73
Arconic 0.1 $16M 846k 18.53
Packaging Corporation of America (PKG) 0.0 $12M 164k 75.00
Lear Corporation (LEA) 0.0 $12M 89k 132.36
Mobile TeleSystems OJSC 0.0 $12M 1.3M 9.11
CMS Energy Corporation (CMS) 0.0 $11M 266k 41.60
Hartford Financial Services (HIG) 0.0 $13M 267k 47.65
M&T Bank Corporation (MTB) 0.0 $13M 82k 156.42
Range Resources (RRC) 0.0 $13M 525k 23.81
Tractor Supply Company (TSCO) 0.0 $11M 145k 75.81
Brookfield Asset Management 0.0 $12M 349k 33.03
Brown & Brown (BRO) 0.0 $12M 275k 44.87
Citrix Systems 0.0 $13M 151k 89.09
Edwards Lifesciences (EW) 0.0 $13M 137k 93.51
Noble Energy 0.0 $13M 333k 38.06
Paychex (PAYX) 0.0 $11M 191k 59.17
Royal Caribbean Cruises (RCL) 0.0 $13M 195k 68.97
Ryder System (R) 0.0 $11M 149k 74.44
T. Rowe Price (TROW) 0.0 $11M 146k 75.19
Molson Coors Brewing Company (TAP) 0.0 $14M 138k 97.41
AFLAC Incorporated (AFL) 0.0 $12M 169k 69.61
Avery Dennison Corporation (AVY) 0.0 $14M 207k 65.57
Regions Financial Corporation (RF) 0.0 $11M 761k 14.36
DaVita (DVA) 0.0 $11M 157k 71.43
Darden Restaurants (DRI) 0.0 $13M 180k 71.43
Unum (UNM) 0.0 $12M 264k 43.93
Newfield Exploration 0.0 $14M 292k 47.62
Baker Hughes Incorporated 0.0 $13M 207k 64.99
Capital One Financial (COF) 0.0 $12M 140k 87.23
Fluor Corporation (FLR) 0.0 $12M 230k 52.57
Hess (HES) 0.0 $12M 185k 62.30
Marsh & McLennan Companies (MMC) 0.0 $11M 166k 67.54
Weyerhaeuser Company (WY) 0.0 $12M 401k 30.08
Agilent Technologies Inc C ommon (A) 0.0 $12M 254k 45.55
Cintas Corporation (CTAS) 0.0 $13M 112k 115.62
Hershey Company (HSY) 0.0 $13M 122k 103.43
ConAgra Foods (CAG) 0.0 $13M 295k 43.86
Dover Corporation (DOV) 0.0 $12M 154k 74.91
Bce (BCE) 0.0 $11M 262k 43.29
Pioneer Natural Resources 0.0 $13M 72k 180.00
Micron Technology (MU) 0.0 $11M 507k 21.92
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 5.5M 2.28
CF Industries Holdings (CF) 0.0 $13M 396k 31.48
Humana (HUM) 0.0 $12M 59k 204.07
Atmos Energy Corporation (ATO) 0.0 $11M 155k 71.43
Companhia Brasileira de Distrib. 0.0 $13M 775k 16.55
CenterPoint Energy (CNP) 0.0 $12M 482k 24.67
Cirrus Logic (CRUS) 0.0 $12M 216k 56.59
Empresa Nacional de Electricidad 0.0 $14M 693k 19.44
Monolithic Power Systems (MPWR) 0.0 $12M 145k 81.90
Old Dominion Freight Line (ODFL) 0.0 $14M 160k 85.82
A. O. Smith Corporation (AOS) 0.0 $13M 264k 47.38
Bk Nova Cad (BNS) 0.0 $12M 218k 55.67
Duke Realty Corporation 0.0 $11M 463k 23.81
MasTec (MTZ) 0.0 $11M 288k 38.26
Healthsouth 0.0 $12M 280k 41.25
New Gold Inc Cda (NGD) 0.0 $12M 3.4M 3.50
Cosan Ltd shs a 0.0 $13M 1.8M 7.51
Silver Wheaton Corp 0.0 $12M 619k 19.36
Embraer S A (ERJ) 0.0 $12M 602k 19.25
General Growth Properties 0.0 $12M 486k 25.00
O'reilly Automotive (ORLY) 0.0 $13M 45k 278.44
Meta Financial (CASH) 0.0 $12M 121k 102.89
Mosaic (MOS) 0.0 $11M 379k 29.32
Whitewave Foods 0.0 $12M 241k 47.62
Icon (ICLR) 0.0 $12M 159k 75.22
Metropcs Communications (TMUS) 0.0 $11M 194k 57.59
Hd Supply 0.0 $13M 302k 42.49
Leidos Holdings (LDOS) 0.0 $12M 240k 51.14
Aramark Hldgs (ARMK) 0.0 $13M 366k 35.75
Citrix Systems Inc conv 0.0 $12M 10M 1.16
Paypal Holdings (PYPL) 0.0 $13M 316k 39.45
Nielsen Hldgs Plc Shs Eur 0.0 $13M 277k 47.62
Steris 0.0 $12M 182k 67.57
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 11M 1.03
Cit 0.0 $8.4M 197k 42.68
Grupo Televisa (TV) 0.0 $9.5M 455k 20.89
Corning Incorporated (GLW) 0.0 $8.1M 333k 24.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.2M 149k 54.85
BioMarin Pharmaceutical (BMRN) 0.0 $8.7M 106k 82.79
Franklin Resources (BEN) 0.0 $7.8M 198k 39.59
Spectra Energy 0.0 $9.7M 236k 41.05
Boston Scientific Corporation (BSX) 0.0 $9.5M 441k 21.63
Harley-Davidson (HOG) 0.0 $8.1M 139k 58.35
Autoliv (ALV) 0.0 $8.2M 72k 113.15
Cooper Companies 0.0 $10M 58k 175.20
Everest Re Group (EG) 0.0 $10M 48k 216.33
Xilinx 0.0 $9.0M 126k 71.43
Mettler-Toledo International (MTD) 0.0 $8.0M 19k 418.45
Universal Health Services (UHS) 0.0 $9.7M 91k 106.38
CenturyLink 0.0 $8.5M 357k 23.78
Potash Corp. Of Saskatchewan I 0.0 $11M 585k 18.09
Symantec Corporation 0.0 $11M 453k 23.89
Canadian Natural Resources (CNQ) 0.0 $8.9M 279k 31.89
Whole Foods Market 0.0 $8.6M 362k 23.81
SL Green Realty 0.0 $11M 99k 107.56
Service Corporation International (SCI) 0.0 $9.4M 331k 28.43
Papa John's Int'l (PZZA) 0.0 $8.8M 103k 85.53
IDEX Corporation (IEX) 0.0 $11M 120k 90.11
Southwestern Energy Company 0.0 $8.3M 1.1M 7.87
Zimmer Holdings (ZBH) 0.0 $8.5M 82k 103.02
Yahoo! 0.0 $9.0M 234k 38.67
Rite Aid Corporation 0.0 $8.8M 1.1M 8.24
Amdocs Ltd ord (DOX) 0.0 $9.4M 161k 58.28
Mead Johnson Nutrition 0.0 $9.5M 134k 70.76
Wyndham Worldwide Corporation 0.0 $8.2M 107k 76.36
Webster Financial Corporation (WBS) 0.0 $10M 191k 53.98
Seagate Technology Com Stk 0.0 $9.7M 254k 38.20
DTE Energy Company (DTE) 0.0 $8.2M 83k 98.52
InterDigital (IDCC) 0.0 $7.8M 85k 91.32
MarketAxess Holdings (MKTX) 0.0 $11M 74k 146.95
SPX Corporation 0.0 $9.1M 382k 23.72
BorgWarner (BWA) 0.0 $10M 262k 39.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.7M 383k 25.40
Randgold Resources 0.0 $8.3M 109k 76.34
Wabtec Corporation (WAB) 0.0 $10M 122k 83.00
Calgon Carbon Corporation 0.0 $9.3M 549k 17.00
Equity Lifestyle Properties (ELS) 0.0 $8.2M 114k 72.10
Extra Space Storage (EXR) 0.0 $10M 129k 77.45
IBERIABANK Corporation 0.0 $8.8M 105k 83.71
Kinross Gold Corp (KGC) 0.0 $10M 3.3M 3.11
Nice Systems (NICE) 0.0 $10M 145k 68.76
Scotts Miracle-Gro Company (SMG) 0.0 $9.5M 100k 95.52
Cynosure 0.0 $8.3M 182k 45.61
Alexandria Real Estate Equities (ARE) 0.0 $8.5M 76k 111.10
Federal Realty Inv. Trust 0.0 $9.7M 68k 142.86
Macerich Company (MAC) 0.0 $9.3M 131k 70.84
CBL & Associates Properties 0.0 $7.9M 686k 11.50
CBOE Holdings (CBOE) 0.0 $8.0M 108k 73.88
Kimco Realty Corporation (KIM) 0.0 $10M 414k 25.16
Oneok (OKE) 0.0 $8.9M 154k 57.44
Vale 0.0 $9.4M 1.4M 6.89
Udr (UDR) 0.0 $10M 273k 36.54
DuPont Fabros Technology 0.0 $9.1M 207k 43.94
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.0M 5.1M 1.76
Visteon Corporation (VC) 0.0 $7.9M 98k 80.39
Te Connectivity Ltd for 0.0 $9.2M 133k 69.39
Fortis (FTS) 0.0 $7.9M 331k 23.81
Level 3 Communications 0.0 $9.4M 167k 56.35
Ensco Plc Shs Class A 0.0 $8.0M 829k 9.69
Twenty-first Century Fox 0.0 $11M 376k 28.00
Endo International 0.0 $7.9M 662k 11.90
National Gen Hldgs 0.0 $9.8M 390k 25.00
Salesforce.com Inc conv 0.0 $10M 8.7M 1.16
Citizens Financial (CFG) 0.0 $11M 280k 37.88
Synchrony Financial (SYF) 0.0 $11M 297k 36.28
Yahoo Inc note 12/0 0.0 $9.5M 9.6M 0.99
Vareit, Inc reits 0.0 $7.9M 1.1M 7.43
Arris 0.0 $8.0M 265k 30.15
Dentsply Sirona (XRAY) 0.0 $9.8M 160k 61.22
Microchip Technology Inc note 1.625% 2/1 0.0 $11M 8.2M 1.29
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.0M 7.4M 1.08
Ihs Markit 0.0 $9.7M 275k 35.41
Envision Healthcare 0.0 $8.1M 128k 63.29
Covanta Holding Corporation 0.0 $5.6M 360k 15.56
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 164k 28.65
Emcor (EME) 0.0 $6.7M 94k 70.70
Progressive Corporation (PGR) 0.0 $6.8M 191k 35.60
Fidelity National Information Services (FIS) 0.0 $6.0M 80k 75.26
AutoNation (AN) 0.0 $5.2M 108k 48.65
IAC/InterActive 0.0 $6.4M 98k 64.78
Via 0.0 $5.8M 165k 35.13
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 15k 368.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 74k 73.68
Martin Marietta Materials (MLM) 0.0 $5.8M 27k 217.39
ResMed (RMD) 0.0 $6.4M 103k 62.02
CBS Corporation 0.0 $7.1M 111k 63.61
AES Corporation (AES) 0.0 $5.2M 444k 11.62
Lennar Corporation (LEN) 0.0 $7.3M 171k 42.92
Pulte (PHM) 0.0 $6.0M 328k 18.40
Carnival Corporation (CCL) 0.0 $6.5M 126k 52.00
Cerner Corporation 0.0 $6.7M 142k 47.38
Coach 0.0 $7.2M 206k 35.02
Cracker Barrel Old Country Store (CBRL) 0.0 $6.7M 40k 166.97
Genuine Parts Company (GPC) 0.0 $5.5M 58k 95.24
PPG Industries (PPG) 0.0 $7.5M 79k 94.74
Snap-on Incorporated (SNA) 0.0 $6.4M 37k 172.06
Itron (ITRI) 0.0 $5.4M 86k 62.85
Nordstrom 0.0 $5.2M 109k 47.92
Tiffany & Co. 0.0 $5.0M 65k 77.33
Vulcan Materials Company (VMC) 0.0 $6.1M 49k 125.17
Akamai Technologies (AKAM) 0.0 $6.9M 103k 66.68
BE Aerospace 0.0 $6.3M 88k 71.43
Apartment Investment and Management 0.0 $5.0M 111k 45.45
Newell Rubbermaid (NWL) 0.0 $7.4M 166k 44.68
Hanesbrands (HBI) 0.0 $4.9M 227k 21.57
Whirlpool Corporation (WHR) 0.0 $5.7M 31k 181.85
Analog Devices (ADI) 0.0 $6.3M 87k 72.67
Masco Corporation (MAS) 0.0 $7.0M 295k 23.81
National-Oilwell Var 0.0 $5.7M 152k 37.43
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 215k 22.42
Tetra Tech (TTEK) 0.0 $5.6M 129k 43.15
Cadence Design Systems (CDNS) 0.0 $5.5M 230k 23.81
Red Hat 0.0 $6.1M 87k 69.69
Goodyear Tire & Rubber Company (GT) 0.0 $5.2M 220k 23.81
PerkinElmer (RVTY) 0.0 $6.7M 129k 52.14
NiSource (NI) 0.0 $5.8M 263k 22.14
AGCO Corporation (AGCO) 0.0 $7.3M 126k 57.85
Arrow Electronics (ARW) 0.0 $5.0M 70k 71.43
Macy's (M) 0.0 $7.7M 215k 35.80
American Electric Power Company (AEP) 0.0 $7.3M 116k 62.93
Williams Companies (WMB) 0.0 $6.8M 219k 31.14
Stericycle (SRCL) 0.0 $5.7M 74k 77.04
Jacobs Engineering 0.0 $5.1M 90k 56.98
Henry Schein (HSIC) 0.0 $7.0M 46k 151.80
Marriott International (MAR) 0.0 $5.0M 61k 82.72
Ban (TBBK) 0.0 $4.7M 600k 7.87
Markel Corporation (MKL) 0.0 $4.9M 4.9k 1000.00
D.R. Horton (DHI) 0.0 $5.0M 181k 27.36
Advance Auto Parts (AAP) 0.0 $6.7M 40k 169.12
Churchill Downs (CHDN) 0.0 $5.3M 35k 150.43
Grand Canyon Education (LOPE) 0.0 $5.6M 96k 58.44
Frontier Communications 0.0 $4.7M 1.4M 3.39
PPL Corporation (PPL) 0.0 $6.5M 192k 34.05
Public Service Enterprise (PEG) 0.0 $5.8M 122k 47.62
Sempra Energy (SRE) 0.0 $5.8M 61k 95.24
Xcel Energy (XEL) 0.0 $7.4M 180k 41.42
Varian Medical Systems 0.0 $6.5M 68k 95.24
Toro Company (TTC) 0.0 $4.9M 88k 55.94
New Oriental Education & Tech 0.0 $7.3M 174k 42.10
Illumina (ILMN) 0.0 $6.8M 53k 128.06
Under Armour (UAA) 0.0 $5.9M 204k 28.92
Brunswick Corporation (BC) 0.0 $6.9M 126k 54.54
Dycom Industries (DY) 0.0 $5.3M 66k 80.28
Kindred Healthcare 0.0 $6.4M 813k 7.92
Rogers Communications -cl B (RCI) 0.0 $6.0M 156k 38.58
Transcanada Corp 0.0 $6.7M 149k 45.10
China Biologic Products 0.0 $7.4M 69k 107.33
Minerals Technologies (MTX) 0.0 $6.7M 87k 77.22
Siliconware Precision Industries 0.0 $6.6M 908k 7.30
Chipotle Mexican Grill (CMG) 0.0 $6.0M 16k 377.19
Columbia Sportswear Company (COLM) 0.0 $4.7M 80k 58.25
Core-Mark Holding Company 0.0 $6.8M 157k 43.06
Concho Resources 0.0 $5.7M 43k 132.59
Euronet Worldwide (EEFT) 0.0 $5.2M 72k 72.50
John Bean Technologies Corporation (JBTM) 0.0 $5.9M 69k 85.94
Kilroy Realty Corporation (KRC) 0.0 $5.7M 78k 73.24
Middleby Corporation (MIDD) 0.0 $4.7M 36k 128.85
Omega Healthcare Investors (OHI) 0.0 $5.2M 168k 31.26
Royal Gold (RGLD) 0.0 $4.7M 74k 63.35
Textron (TXT) 0.0 $7.2M 149k 48.55
UGI Corporation (UGI) 0.0 $5.1M 108k 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 19k 277.78
Akorn 0.0 $5.4M 248k 21.82
Alexion Pharmaceuticals 0.0 $7.7M 63k 122.39
Centene Corporation (CNC) 0.0 $7.1M 125k 56.50
Flowserve Corporation (FLS) 0.0 $5.2M 109k 48.03
MGM Resorts International. (MGM) 0.0 $6.3M 219k 28.84
Skyworks Solutions (SWKS) 0.0 $6.7M 90k 74.68
Kansas City Southern 0.0 $6.8M 80k 84.87
Open Text Corp (OTEX) 0.0 $5.0M 83k 60.61
PrivateBan 0.0 $7.6M 140k 54.25
St. Jude Medical 0.0 $5.8M 73k 80.20
Standex Int'l (SXI) 0.0 $5.7M 65k 87.85
Albemarle Corporation (ALB) 0.0 $6.9M 81k 86.07
Ametek (AME) 0.0 $7.8M 165k 47.06
LTC Properties (LTC) 0.0 $6.3M 134k 46.99
Taubman Centers 0.0 $4.8M 65k 73.94
BofI Holding 0.0 $6.8M 240k 28.54
EQT Corporation (EQT) 0.0 $7.7M 119k 65.33
Mednax (MD) 0.0 $6.1M 91k 66.70
National Retail Properties (NNN) 0.0 $5.0M 113k 44.22
Manulife Finl Corp (MFC) 0.0 $6.9M 390k 17.81
Ball Corporation (BALL) 0.0 $6.6M 88k 75.17
Green Plains Renewable Energy (GPRE) 0.0 $4.9M 175k 27.85
Pilgrim's Pride Corporation (PPC) 0.0 $6.0M 316k 18.99
Regency Centers Corporation (REG) 0.0 $7.1M 102k 68.97
Sensata Technologies Hldg Bv 0.0 $6.2M 160k 38.94
BRF Brasil Foods SA 0.0 $6.1M 416k 14.76
Camden Property Trust (CPT) 0.0 $6.6M 78k 84.51
Hldgs (UAL) 0.0 $7.1M 97k 72.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.6M 210k 36.05
Huntington Ingalls Inds (HII) 0.0 $6.8M 37k 184.17
Bankunited (BKU) 0.0 $7.2M 191k 37.51
Tahoe Resources 0.0 $7.0M 749k 9.40
Ellie Mae 0.0 $5.0M 60k 83.67
Cbre Group Inc Cl A (CBRE) 0.0 $7.2M 229k 31.49
Tim Participacoes Sa- 0.0 $4.8M 407k 11.80
Expedia (EXPE) 0.0 $6.9M 61k 113.28
Michael Kors Holdings 0.0 $7.2M 168k 43.00
Us Silica Hldgs (SLCA) 0.0 $6.3M 112k 56.69
Popular (BPOP) 0.0 $5.2M 118k 43.82
Standard Pacific Corp cnv 0.0 $5.8M 5.6M 1.03
Pbf Energy Inc cl a (PBF) 0.0 $7.5M 270k 27.90
REPCOM cla 0.0 $5.3M 134k 39.43
Quintiles Transnatio Hldgs I 0.0 $5.4M 71k 76.13
Sprint 0.0 $5.7M 681k 8.44
Luxoft Holding Inc cmn 0.0 $5.5M 98k 56.21
Wci Cmntys Inc Com Par $0.01 0.0 $6.0M 255k 23.45
American Airls (AAL) 0.0 $5.7M 121k 46.67
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.9M 6.1M 1.12
Voya Financial (VOYA) 0.0 $7.1M 182k 39.25
Tesla Motors Inc bond 0.0 $6.7M 7.7M 0.87
Vipshop Holdings Ltd - Ads bond 0.0 $7.2M 7.2M 1.00
Inogen (INGN) 0.0 $7.4M 110k 67.18
Priceline Grp Inc note 0.350% 6/1 0.0 $6.4M 5.1M 1.27
Healthcare Tr Amer Inc cl a 0.0 $4.9M 169k 29.13
Tree (TREE) 0.0 $6.2M 62k 101.30
Servicenow Inc. note 0.0 $6.7M 5.7M 1.17
Equinix (EQIX) 0.0 $6.7M 19k 357.54
Orbital Atk 0.0 $6.3M 72k 87.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.6M 6.4M 1.04
Wec Energy Group (WEC) 0.0 $5.5M 94k 58.60
Alamos Gold Inc New Class A (AGI) 0.0 $5.1M 743k 6.84
Red Hat Inc conv 0.0 $5.7M 4.9M 1.17
Willis Towers Watson (WTW) 0.0 $5.2M 43k 122.32
Twitter Inc note 1.000% 9/1 0.0 $5.8M 6.3M 0.92
Under Armour Inc Cl C (UA) 0.0 $5.2M 207k 25.23
Waste Connections (WCN) 0.0 $6.6M 93k 71.43
Cardtronics Plc Shs Cl A 0.0 $6.8M 125k 54.56
Alcoa (AA) 0.0 $5.3M 190k 28.07
Loews Corporation (L) 0.0 $3.8M 81k 46.83
Crown Holdings (CCK) 0.0 $2.5M 49k 52.57
Melco Crown Entertainment (MLCO) 0.0 $4.4M 282k 15.71
Trinity Inds Inc note 3.875% 6/0 0.0 $1.7M 1.3M 1.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 18k 136.90
Assurant (AIZ) 0.0 $1.8M 20k 90.91
Reinsurance Group of America (RGA) 0.0 $2.9M 23k 125.72
Signature Bank (SBNY) 0.0 $2.2M 15k 150.00
TD Ameritrade Holding 0.0 $3.8M 87k 43.61
Interactive Brokers (IBKR) 0.0 $4.1M 112k 36.52
DST Systems 0.0 $1.9M 18k 107.07
People's United Financial 0.0 $2.4M 126k 19.26
SEI Investments Company (SEIC) 0.0 $2.3M 43k 54.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 112k 23.36
Great Plains Energy Incorporated 0.0 $2.9M 105k 27.35
Ameren Corporation (AEE) 0.0 $4.5M 86k 52.41
Shaw Communications Inc cl b conv 0.0 $2.7M 143k 19.05
Autodesk (ADSK) 0.0 $3.7M 50k 73.98
Bed Bath & Beyond 0.0 $4.3M 107k 40.64
Blackbaud (BLKB) 0.0 $2.4M 38k 63.95
Cameco Corporation (CCJ) 0.0 $2.1M 174k 11.83
CarMax (KMX) 0.0 $2.5M 38k 64.41
Continental Resources 0.0 $2.5M 48k 51.54
Core Laboratories 0.0 $2.7M 22k 119.97
FMC Technologies 0.0 $3.0M 84k 35.51
Federated Investors (FHI) 0.0 $2.1M 74k 28.27
Hologic (HOLX) 0.0 $2.9M 73k 40.11
IDEXX Laboratories (IDXX) 0.0 $2.5M 21k 117.24
LKQ Corporation (LKQ) 0.0 $2.8M 117k 23.81
Leggett & Platt (LEG) 0.0 $1.9M 39k 48.94
Lincoln Electric Holdings (LECO) 0.0 $2.1M 28k 76.62
Mattel (MAT) 0.0 $4.3M 180k 23.81
Microchip Technology (MCHP) 0.0 $2.6M 37k 71.43
Nuance Communications 0.0 $3.4M 230k 14.90
Power Integrations (POWI) 0.0 $3.6M 53k 67.81
RPM International (RPM) 0.0 $3.5M 65k 53.82
Sealed Air (SEE) 0.0 $3.5M 78k 45.21
Valspar Corporation 0.0 $3.9M 41k 95.24
Trimble Navigation (TRMB) 0.0 $3.5M 117k 30.13
Dun & Bradstreet Corporation 0.0 $3.9M 32k 121.32
Global Payments (GPN) 0.0 $2.6M 38k 69.20
Redwood Trust (RWT) 0.0 $2.9M 188k 15.21
Harris Corporation 0.0 $4.3M 42k 102.50
Verisign (VRSN) 0.0 $4.0M 53k 76.00
Timken Company (TKR) 0.0 $3.9M 98k 39.70
Cabot Corporation (CBT) 0.0 $1.9M 38k 50.61
ABM Industries (ABM) 0.0 $1.6M 39k 40.84
Las Vegas Sands (LVS) 0.0 $4.1M 87k 47.62
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 54k 75.63
Healthcare Realty Trust Incorporated 0.0 $3.2M 105k 30.34
Vishay Intertechnology (VSH) 0.0 $1.8M 114k 16.20
MDU Resources (MDU) 0.0 $1.6M 55k 28.80
Matthews International Corporation (MATW) 0.0 $2.5M 32k 76.80
DeVry 0.0 $1.7M 53k 31.21
AngloGold Ashanti 0.0 $4.6M 434k 10.51
MSC Industrial Direct (MSM) 0.0 $2.7M 30k 92.35
Avnet (AVT) 0.0 $3.8M 80k 47.62
Convergys Corporation 0.0 $2.4M 100k 24.56
Gartner (IT) 0.0 $2.2M 21k 101.12
Mentor Graphics Corporation 0.0 $1.8M 50k 36.87
Berkshire Hathaway (BRK.A) 0.0 $3.7M 15.00 244000.00
Cenovus Energy (CVE) 0.0 $1.8M 120k 15.13
Computer Sciences Corporation 0.0 $3.3M 56k 59.21
DISH Network 0.0 $3.3M 56k 58.04
Liberty Media 0.0 $2.4M 120k 19.98
Maxim Integrated Products 0.0 $3.0M 77k 38.55
Encana Corp 0.0 $1.9M 157k 11.83
Alleghany Corporation 0.0 $2.9M 4.8k 608.25
Torchmark Corporation 0.0 $2.3M 31k 73.75
Linear Technology Corporation 0.0 $3.8M 64k 59.52
Patterson Companies (PDCO) 0.0 $1.7M 43k 40.99
Imperial Oil (IMO) 0.0 $3.0M 85k 34.78
Harman International Industries 0.0 $3.2M 29k 111.16
Manpower (MAN) 0.0 $4.0M 46k 88.85
First Industrial Realty Trust (FR) 0.0 $2.3M 82k 28.14
Prestige Brands Holdings (PBH) 0.0 $2.3M 43k 52.13
Hospitality Properties Trust 0.0 $3.7M 116k 31.79
W.R. Berkley Corporation (WRB) 0.0 $4.3M 60k 71.43
FLIR Systems 0.0 $1.9M 39k 47.62
Westar Energy 0.0 $1.8M 38k 47.62
Cousins Properties 0.0 $2.1M 250k 8.51
East West Ban (EWBC) 0.0 $1.9M 37k 50.82
WABCO Holdings 0.0 $3.8M 36k 106.41
NewMarket Corporation (NEU) 0.0 $2.0M 4.7k 423.88
Aptar (ATR) 0.0 $1.9M 27k 73.45
Axis Capital Holdings (AXS) 0.0 $2.9M 45k 65.22
First Solar (FSLR) 0.0 $2.7M 86k 32.09
Highwoods Properties (HIW) 0.0 $3.3M 66k 50.00
TCF Financial Corporation 0.0 $2.0M 102k 19.59
Thor Industries (THO) 0.0 $1.9M 19k 100.06
Ultimate Software 0.0 $2.2M 12k 182.50
Gra (GGG) 0.0 $2.1M 25k 83.10
Wynn Resorts (WYNN) 0.0 $3.0M 35k 86.54
Donaldson Company (DCI) 0.0 $1.7M 40k 42.08
Lexington Realty Trust (LXP) 0.0 $3.1M 285k 10.80
Ashford Hospitality Trust 0.0 $2.3M 292k 7.76
Calpine Corporation 0.0 $2.0M 244k 8.06
Advanced Micro Devices (AMD) 0.0 $2.7M 238k 11.34
Brinker International (EAT) 0.0 $2.8M 56k 49.63
Texas Capital Bancshares (TCBI) 0.0 $2.7M 35k 78.29
AMN Healthcare Services (AMN) 0.0 $3.9M 101k 38.42
SBA Communications Corporation 0.0 $3.5M 34k 103.15
Eaton Vance 0.0 $2.9M 70k 41.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 31k 100.95
Marvell Technology Group 0.0 $2.4M 153k 15.75
Sanderson Farms 0.0 $3.1M 33k 94.24
Steel Dynamics (STLD) 0.0 $1.9M 54k 35.60
Amer (UHAL) 0.0 $3.2M 8.6k 369.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.1M 283k 14.35
Littelfuse (LFUS) 0.0 $1.7M 11k 151.80
Macquarie Infrastructure Company 0.0 $3.4M 42k 81.67
Oshkosh Corporation (OSK) 0.0 $1.6M 24k 64.61
Reliance Steel & Aluminum (RS) 0.0 $2.9M 36k 79.54
American Campus Communities 0.0 $4.4M 89k 49.77
Align Technology (ALGN) 0.0 $3.8M 39k 96.15
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 31k 59.86
Commerce Bancshares (CBSH) 0.0 $2.1M 36k 57.84
Cardinal Financial Corporation 0.0 $1.7M 51k 32.79
Cognex Corporation (CGNX) 0.0 $1.8M 29k 63.61
Chemed Corp Com Stk (CHE) 0.0 $1.7M 11k 160.41
Carrizo Oil & Gas 0.0 $2.5M 66k 37.42
Douglas Emmett (DEI) 0.0 $4.1M 112k 36.54
Group Cgi Cad Cl A 0.0 $3.5M 73k 47.62
GameStop (GME) 0.0 $3.4M 136k 25.25
IPG Photonics Corporation (IPGP) 0.0 $4.1M 42k 98.61
Jabil Circuit (JBL) 0.0 $1.6M 69k 23.68
Alliant Energy Corporation (LNT) 0.0 $2.7M 70k 37.91
Medical Properties Trust (MPW) 0.0 $2.7M 222k 12.30
Nordson Corporation (NDSN) 0.0 $3.7M 33k 112.08
Raymond James Financial (RJF) 0.0 $1.9M 28k 69.27
SCANA Corporation 0.0 $3.8M 52k 73.44
West Pharmaceutical Services (WST) 0.0 $3.3M 39k 84.86
Cimarex Energy 0.0 $3.4M 25k 135.86
Cathay General Ban (CATY) 0.0 $3.2M 85k 38.04
Hain Celestial (HAIN) 0.0 $3.3M 86k 38.98
Haynes International (HAYN) 0.0 $2.8M 65k 42.92
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 46k 71.43
Cheniere Energy (LNG) 0.0 $1.7M 41k 41.39
Lululemon Athletica (LULU) 0.0 $2.4M 33k 71.43
United Therapeutics Corporation (UTHR) 0.0 $3.8M 26k 143.38
Washington Federal (WAFD) 0.0 $2.0M 57k 34.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 27k 84.42
Bancolombia 0.0 $2.4M 66k 36.68
Ensign (ENSG) 0.0 $2.9M 131k 22.21
Gentex Corporation (GNTX) 0.0 $2.4M 120k 19.70
Jack Henry & Associates (JKHY) 0.0 $4.2M 47k 88.78
Corporate Office Properties Trust (CDP) 0.0 $2.4M 76k 31.20
Rambus (RMBS) 0.0 $2.8M 200k 13.75
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 110k 35.78
VMware 0.0 $4.3M 54k 78.73
Hackett (HCKT) 0.0 $1.9M 106k 17.66
Southern Copper Corporation (SCCO) 0.0 $3.6M 114k 32.00
Teradyne (TER) 0.0 $2.1M 82k 25.40
Transportadora de Gas del Sur SA (TGS) 0.0 $4.1M 451k 9.02
Greenbrier Companies (GBX) 0.0 $1.6M 40k 41.54
Senior Housing Properties Trust 0.0 $3.2M 166k 19.02
Brocade Communications Systems 0.0 $2.0M 156k 12.51
National Health Investors (NHI) 0.0 $2.0M 28k 74.16
Columbia Banking System (COLB) 0.0 $2.0M 46k 44.69
Dana Holding Corporation (DAN) 0.0 $1.6M 86k 18.98
Validus Holdings 0.0 $1.8M 32k 55.24
Brandywine Realty Trust (BDN) 0.0 $2.0M 122k 16.51
Cae (CAE) 0.0 $4.2M 301k 13.97
CNO Financial (CNO) 0.0 $4.1M 214k 19.14
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 46k 78.01
Signet Jewelers (SIG) 0.0 $1.9M 20k 94.17
Weingarten Realty Investors 0.0 $3.5M 96k 35.81
Equity One 0.0 $2.1M 68k 30.68
Garmin (GRMN) 0.0 $2.3M 48k 48.54
Acadia Realty Trust (AKR) 0.0 $1.9M 58k 32.69
Mag Silver Corp 0.0 $2.2M 198k 11.03
Ameres (AMRC) 0.0 $1.8M 333k 5.50
Hudson Pacific Properties (HPP) 0.0 $2.7M 77k 34.78
Fortinet (FTNT) 0.0 $2.4M 79k 30.12
Allied World Assurance 0.0 $1.8M 33k 53.97
FleetCor Technologies 0.0 $2.4M 17k 141.46
Government Properties Income Trust 0.0 $2.7M 142k 19.06
Howard Hughes 0.0 $1.7M 15k 114.09
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 100k 21.01
Sun Communities (SUI) 0.0 $3.4M 45k 76.60
Maiden Holdings 0.0 $3.0M 172k 17.45
Motorola Solutions (MSI) 0.0 $4.3M 52k 82.88
Enerplus Corp 0.0 $2.5M 266k 9.47
Targa Res Corp (TRGP) 0.0 $2.2M 40k 56.05
Vermilion Energy (VET) 0.0 $2.1M 51k 42.31
Swift Transportation Company 0.0 $3.9M 160k 24.38
Telus Ord (TU) 0.0 $2.8M 78k 35.71
B2gold Corp (BTG) 0.0 $2.6M 1.1M 2.37
Synergy Res Corp 0.0 $3.4M 380k 8.92
Adecoagro S A (AGRO) 0.0 $1.7M 168k 10.38
Rait Financial Trust 0.0 $2.4M 726k 3.36
Rlj Lodging Trust (RLJ) 0.0 $2.3M 95k 24.47
Ddr Corp 0.0 $3.3M 215k 15.29
Cubesmart (CUBE) 0.0 $3.2M 121k 26.77
J Global (ZD) 0.0 $2.7M 33k 81.79
Tripadvisor (TRIP) 0.0 $2.5M 53k 46.35
Hologic Inc cnv 0.0 $3.8M 2.8M 1.36
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 102k 25.19
Retail Properties Of America 0.0 $2.4M 160k 15.33
stock 0.0 $2.2M 44k 51.13
Servicenow (NOW) 0.0 $3.6M 49k 74.34
Wp Carey (WPC) 0.0 $4.0M 67k 59.09
Palo Alto Networks (PANW) 0.0 $3.9M 31k 125.08
Epr Properties (EPR) 0.0 $3.1M 43k 71.77
Workday Inc cl a (WDAY) 0.0 $2.8M 43k 66.14
Intercept Pharmaceuticals In 0.0 $1.8M 17k 108.65
Cyrusone 0.0 $2.9M 65k 44.71
Priceline.com debt 1.000% 3/1 0.0 $2.9M 1.9M 1.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.3M 101k 42.81
Pinnacle Foods Inc De 0.0 $1.6M 29k 53.45
Silver Spring Networks 0.0 $2.8M 212k 13.31
Dominion Diamond Corp foreign 0.0 $2.5M 253k 9.68
Liberty Global Inc C 0.0 $3.7M 126k 29.67
Liberty Global Inc Com Ser A 0.0 $2.2M 72k 30.48
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0M 135k 21.98
Hannon Armstrong (HASI) 0.0 $4.6M 241k 18.99
Insys Therapeutics 0.0 $2.9M 312k 9.20
Fox News 0.0 $4.2M 153k 27.26
Coty Inc Cl A (COTY) 0.0 $4.6M 252k 18.30
Cdw (CDW) 0.0 $2.8M 54k 52.13
Spirit Realty reit 0.0 $3.5M 320k 10.86
Physicians Realty Trust 0.0 $1.9M 99k 18.96
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 135k 20.98
Pattern Energy 0.0 $2.3M 120k 18.98
Toll Bros Finance Corp. convertible bond 0.0 $3.1M 3.2M 0.98
Sirius Xm Holdings 0.0 $4.2M 839k 5.06
Columbia Ppty Tr 0.0 $2.0M 92k 21.74
Twitter 0.0 $3.2M 269k 11.90
Qts Realty Trust 0.0 $1.7M 34k 49.65
Criteo Sa Ads (CRTO) 0.0 $2.6M 64k 41.07
Micron Technology Inc conv 0.0 $1.8M 1.8M 0.99
Micron Technology Inc note 2.125% 2/1 0.0 $2.7M 1.3M 2.10
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.4M 90k 26.12
Time 0.0 $1.6M 92k 17.80
Ally Financial (ALLY) 0.0 $3.6M 192k 19.02
Fnf (FNF) 0.0 $2.7M 80k 33.95
Sabre (SABR) 0.0 $1.6M 65k 24.95
Equity Commonwealth (EQC) 0.0 $2.6M 85k 30.24
Workday Inc conv 0.0 $4.3M 4.1M 1.05
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 155k 20.58
Bio-techne Corporation (TECH) 0.0 $3.5M 34k 102.65
Travelport Worldwide 0.0 $3.0M 211k 14.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 43k 41.67
Education Rlty Tr New ret 0.0 $2.4M 57k 42.33
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 36k 67.23
Dct Industrial Trust Inc reit usd.01 0.0 $3.8M 80k 47.88
Paramount Group Inc reit (PGRE) 0.0 $1.9M 120k 15.99
Outfront Media 0.0 $4.1M 168k 24.61
Store Capital Corp reit 0.0 $2.6M 106k 24.71
1,375% Liberty Media 15.10.2023 note 0.0 $4.6M 4.3M 1.07
Iron Mountain (IRM) 0.0 $3.5M 148k 23.81
Herbalife Ltd conv 0.0 $2.0M 2.2M 0.91
Vistaoutdoor (VSTO) 0.0 $4.0M 109k 36.83
Urban Edge Pptys (UE) 0.0 $1.8M 66k 27.51
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 83k 19.40
Gannett 0.0 $3.7M 382k 9.73
Nrg Yield 0.0 $2.6M 166k 15.80
Apple Hospitality Reit (APLE) 0.0 $2.8M 142k 19.98
Alarm Com Hldgs (ALRM) 0.0 $1.6M 56k 27.83
Allergan Plc pfd conv ser a 0.0 $4.4M 5.7k 761.25
Westrock (WRK) 0.0 $3.3M 64k 50.52
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.8M 1.8M 0.99
Care Cap Properties 0.0 $1.6M 64k 25.00
Jazz Investments I Ltd. conv 0.0 $4.1M 4.2M 0.96
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.4M 4.2M 1.06
Ryanair Holdings (RYAAY) 0.0 $2.6M 31k 83.25
Archrock (AROC) 0.0 $3.3M 251k 13.20
Hubbell (HUBB) 0.0 $2.1M 18k 116.63
Match 0.0 $2.9M 171k 17.08
Forest City Realty Trust Inc Class A 0.0 $3.1M 150k 20.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 56k 33.94
Itt (ITT) 0.0 $1.7M 44k 38.67
Atlantica Yield 0.0 $2.5M 129k 19.35
Royal Bank Of Canada note 4.650% 1/2 0.0 $3.5M 3.3M 1.07
Xl 0.0 $4.2M 112k 37.26
Life Storage Inc reit 0.0 $3.5M 41k 85.26
Dell Technologies Inc Class V equity 0.0 $3.0M 55k 55.12
Ashland (ASH) 0.0 $1.8M 18k 97.56
Washington Prime Group 0.0 $2.3M 225k 10.41
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 151k 18.13
Ilg 0.0 $1.9M 104k 18.17
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.4M 69k 34.63
Yum China Holdings (YUMC) 0.0 $4.5M 171k 26.14
Nuance Communications Inc Dbcv 1.00012/1 0.0 $4.5M 4.9M 0.90
Compass Minerals International (CMP) 0.0 $547k 7.0k 78.33
Diamond Offshore Drilling 0.0 $25k 1.4k 17.95
SK Tele 0.0 $1.4M 65k 20.90
Vimpel 0.0 $1.5M 401k 3.85
Petroleo Brasileiro SA (PBR) 0.0 $192k 19k 10.11
Vale (VALE) 0.0 $1.2M 159k 7.62
NRG Energy (NRG) 0.0 $784k 64k 12.26
Owens Corning (OC) 0.0 $1.5M 30k 51.38
China Mobile 0.0 $106k 2.1k 51.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $286k 8.3k 34.67
Radware Ltd ord (RDWR) 0.0 $38k 2.6k 14.41
iStar Financial 0.0 $45k 3.6k 12.50
Genworth Financial (GNW) 0.0 $429k 113k 3.81
Leucadia National 0.0 $1.2M 52k 23.24
MB Financial 0.0 $154k 3.3k 47.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $254k 16k 16.35
Rli (RLI) 0.0 $24k 377.00 63.66
FTI Consulting (FCN) 0.0 $157k 3.5k 45.04
Legg Mason 0.0 $147k 4.9k 29.83
SLM Corporation (SLM) 0.0 $1.4M 124k 11.02
Affiliated Managers (AMG) 0.0 $1.4M 9.6k 145.23
Seattle Genetics 0.0 $829k 16k 52.77
Health Care SPDR (XLV) 0.0 $236k 3.4k 68.80
HSN 0.0 $286k 8.4k 34.24
Clean Harbors (CLH) 0.0 $998k 18k 55.63
KB Home (KBH) 0.0 $625k 40k 15.80
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 5.9k 223.55
American Eagle Outfitters (AEO) 0.0 $1.4M 91k 15.17
Avon Products 0.0 $104k 21k 5.02
Bank of Hawaii Corporation (BOH) 0.0 $40k 454.00 88.11
Carter's (CRI) 0.0 $1.2M 14k 86.35
Copart (CPRT) 0.0 $807k 15k 55.41
Cullen/Frost Bankers (CFR) 0.0 $984k 11k 87.96
Curtiss-Wright (CW) 0.0 $622k 6.3k 98.37
Diebold Incorporated 0.0 $329k 13k 25.13
J.C. Penney Company 0.0 $82k 9.8k 8.35
Mercury General Corporation (MCY) 0.0 $977k 16k 60.23
Pitney Bowes (PBI) 0.0 $975k 63k 15.50
Sonoco Products Company (SON) 0.0 $1.0M 19k 52.70
Teradata Corporation (TDC) 0.0 $253k 9.4k 26.79
Watsco, Incorporated (WSO) 0.0 $323k 2.2k 148.10
Zebra Technologies (ZBRA) 0.0 $263k 3.1k 85.89
Buckle (BKE) 0.0 $668k 29k 22.82
Transocean (RIG) 0.0 $487k 33k 14.78
KBR (KBR) 0.0 $313k 19k 16.71
Sensient Technologies Corporation (SXT) 0.0 $336k 4.3k 78.56
Jack in the Box (JACK) 0.0 $582k 5.2k 111.69
CACI International (CACI) 0.0 $103k 831.00 123.95
Avista Corporation (AVA) 0.0 $1.3M 32k 39.99
Charles River Laboratories (CRL) 0.0 $645k 8.5k 76.24
Commercial Metals Company (CMC) 0.0 $432k 20k 21.78
Nokia Corporation (NOK) 0.0 $4.0k 800.00 5.00
Bemis Company 0.0 $1.2M 26k 47.82
Universal Corporation (UVV) 0.0 $311k 4.9k 63.65
LifePoint Hospitals 0.0 $46k 801.00 57.43
Celestica 0.0 $50k 4.2k 11.93
Plantronics 0.0 $246k 4.5k 54.67
Taro Pharmaceutical Industries (TARO) 0.0 $116k 1.1k 105.02
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 45k 31.04
Office Depot 0.0 $149k 33k 4.52
Herman Miller (MLKN) 0.0 $599k 18k 34.23
AstraZeneca (AZN) 0.0 $55k 2.0k 27.50
Cabela's Incorporated 0.0 $436k 7.4k 58.55
Crane 0.0 $442k 6.1k 72.14
WellCare Health Plans 0.0 $351k 2.6k 137.06
Sonic Corporation 0.0 $991k 37k 26.50
Forward Air Corporation 0.0 $890k 19k 47.36
Casey's General Stores (CASY) 0.0 $1.2M 11k 118.84
Integrated Device Technology 0.0 $1.1M 45k 23.57
American Financial (AFG) 0.0 $123k 1.4k 87.79
Lancaster Colony (MZTI) 0.0 $206k 1.5k 141.48
Domtar Corp 0.0 $1.5M 39k 39.02
NCR Corporation (VYX) 0.0 $771k 19k 40.54
Rio Tinto (RIO) 0.0 $33k 870.00 37.93
John Wiley & Sons (WLY) 0.0 $1.2M 22k 54.49
VCA Antech 0.0 $470k 6.8k 68.68
Murphy Oil Corporation (MUR) 0.0 $483k 20k 23.81
Pool Corporation (POOL) 0.0 $1.3M 12k 104.33
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 47k 32.70
Valley National Ban (VLY) 0.0 $83k 7.2k 11.57
International Speedway Corporation 0.0 $131k 3.6k 36.73
UMH Properties (UMH) 0.0 $20k 1.3k 15.38
Abercrombie & Fitch (ANF) 0.0 $120k 10k 12.00
Tootsie Roll Industries (TR) 0.0 $548k 14k 39.74
Deluxe Corporation (DLX) 0.0 $1.5M 21k 71.62
FactSet Research Systems (FDS) 0.0 $753k 4.6k 163.45
Franklin Street Properties (FSP) 0.0 $953k 74k 12.96
Toll Brothers (TOL) 0.0 $1.1M 39k 27.03
WESCO International (WCC) 0.0 $322k 4.8k 66.54
ProAssurance Corporation (PRA) 0.0 $35k 623.00 56.18
Regal Entertainment 0.0 $165k 8.0k 20.59
Eagle Materials (EXP) 0.0 $596k 6.0k 98.54
Live Nation Entertainment (LYV) 0.0 $115k 4.3k 26.66
Janus Capital 0.0 $1.4M 105k 13.26
CoStar (CSGP) 0.0 $791k 4.2k 188.43
Big Lots (BIGGQ) 0.0 $117k 2.3k 50.24
GATX Corporation (GATX) 0.0 $711k 12k 61.60
PDL BioPharma 0.0 $79k 37k 2.13
Old Republic International Corporation (ORI) 0.0 $982k 52k 19.00
Patterson-UTI Energy (PTEN) 0.0 $349k 13k 26.92
Methanex Corp (MEOH) 0.0 $550k 12k 47.62
Chesapeake Energy Corporation 0.0 $209k 30k 7.06
Primerica (PRI) 0.0 $825k 12k 69.15
Kaiser Aluminum (KALU) 0.0 $788k 10k 77.67
Sina Corporation 0.0 $1.0M 17k 60.94
MercadoLibre (MELI) 0.0 $1.0M 6.6k 155.90
Aaron's 0.0 $302k 9.4k 32.00
Kennametal (KMT) 0.0 $371k 12k 31.26
Bank of the Ozarks 0.0 $1.2M 22k 52.58
Meredith Corporation 0.0 $155k 2.6k 58.98
NVR (NVR) 0.0 $1.4M 813.00 1670.37
CNA Financial Corporation (CNA) 0.0 $271k 6.5k 41.55
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.2k 20.00
Carlisle Companies (CSL) 0.0 $312k 2.8k 110.33
Hub (HUBG) 0.0 $329k 7.5k 43.70
Southwest Gas Corporation (SWX) 0.0 $809k 11k 76.62
SPDR Gold Trust (GLD) 0.0 $871k 7.9k 109.57
FelCor Lodging Trust Incorporated 0.0 $702k 88k 8.01
Avis Budget (CAR) 0.0 $528k 14k 36.69
W.R. Grace & Co. 0.0 $1.4M 20k 67.67
Aspen Insurance Holdings 0.0 $93k 1.7k 55.19
Endurance Specialty Hldgs Lt 0.0 $80k 871.00 91.85
Energy Select Sector SPDR (XLE) 0.0 $570k 7.6k 75.33
Magellan Health Services 0.0 $151k 2.0k 75.24
Quanta Services (PWR) 0.0 $403k 12k 34.73
CONSOL Energy 0.0 $412k 23k 18.23
First Horizon National Corporation (FHN) 0.0 $1.2M 59k 20.01
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 60k 19.30
Cellcom Israel (CELJF) 0.0 $27k 3.4k 8.02
Companhia Paranaense de Energia 0.0 $790k 93k 8.48
iShares Russell 2000 Index (IWM) 0.0 $270k 2.0k 135.00
Microsemi Corporation 0.0 $547k 10k 53.94
Old National Ban (ONB) 0.0 $1.0M 57k 18.16
Zions Bancorporation (ZION) 0.0 $697k 16k 43.11
Abiomed 0.0 $138k 1.2k 112.65
Alaska Air (ALK) 0.0 $857k 9.7k 88.61
Andersons (ANDE) 0.0 $820k 18k 44.71
Community Health Systems (CYH) 0.0 $436k 78k 5.59
DSW 0.0 $772k 34k 22.65
EnerSys (ENS) 0.0 $386k 4.9k 78.03
Herbalife Ltd Com Stk (HLF) 0.0 $494k 10k 48.12
Huntsman Corporation (HUN) 0.0 $1.2M 64k 19.08
Pennsylvania R.E.I.T. 0.0 $805k 43k 18.95
PolyOne Corporation 0.0 $587k 18k 32.05
Prosperity Bancshares (PB) 0.0 $56k 775.00 72.26
Regal-beloit Corporation (RRX) 0.0 $23k 329.00 69.91
Synaptics, Incorporated (SYNA) 0.0 $666k 12k 53.62
Universal Display Corporation (OLED) 0.0 $1.2M 21k 56.32
Western Refining 0.0 $404k 11k 37.88
Atlas Air Worldwide Holdings 0.0 $1.0M 20k 52.15
Assured Guaranty (AGO) 0.0 $932k 25k 37.77
BHP Billiton (BHP) 0.0 $32k 900.00 35.56
Cedar Shopping Centers 0.0 $95k 15k 6.57
Chico's FAS 0.0 $962k 67k 14.39
Mack-Cali Realty (VRE) 0.0 $0 54k 0.00
Cinemark Holdings (CNK) 0.0 $717k 19k 38.38
Consolidated Communications Holdings 0.0 $424k 16k 26.84
CPFL Energia 0.0 $279k 18k 15.38
Canadian Solar (CSIQ) 0.0 $374k 31k 12.18
Cooper Tire & Rubber Company 0.0 $894k 23k 38.87
Dime Community Bancshares 0.0 $948k 47k 20.09
DiamondRock Hospitality Company (DRH) 0.0 $468k 41k 11.54
Dril-Quip (DRQ) 0.0 $170k 2.8k 60.16
Elbit Systems (ESLT) 0.0 $1.1M 11k 101.91
Fulton Financial (FULT) 0.0 $68k 3.6k 18.79
Gulfport Energy Corporation 0.0 $1.0M 46k 21.64
HNI Corporation (HNI) 0.0 $486k 8.7k 55.88
LaSalle Hotel Properties 0.0 $699k 23k 30.48
Manhattan Associates (MANH) 0.0 $1.4M 26k 53.05
Moog (MOG.A) 0.0 $29k 437.00 66.36
New Jersey Resources Corporation (NJR) 0.0 $615k 17k 35.51
Oceaneering International (OII) 0.0 $346k 12k 28.24
Oil States International (OIS) 0.0 $528k 14k 39.01
VeriFone Systems 0.0 $234k 13k 17.76
Dr. Reddy's Laboratories (RDY) 0.0 $589k 13k 45.31
Ramco-Gershenson Properties Trust 0.0 $1.0M 62k 16.57
Boston Beer Company (SAM) 0.0 $126k 740.00 170.27
Selective Insurance (SIGI) 0.0 $1.5M 36k 43.05
Skechers USA 0.0 $731k 30k 24.55
Synchronoss Technologies 0.0 $417k 11k 38.26
Sun Hydraulics Corporation 0.0 $1.1M 26k 39.98
Banco Santander (SAN) 0.0 $738k 140k 5.26
Teledyne Technologies Incorporated (TDY) 0.0 $330k 2.7k 122.91
Tempur-Pedic International (SGI) 0.0 $860k 13k 68.29
Trinity Industries (TRN) 0.0 $406k 15k 27.76
Universal Insurance Holdings (UVE) 0.0 $1.0M 37k 28.39
Allegiant Travel Company (ALGT) 0.0 $1.5M 8.9k 166.39
Belden (BDC) 0.0 $282k 3.8k 74.82
Chicago Bridge & Iron Company 0.0 $860k 27k 31.69
Ciena Corporation (CIEN) 0.0 $175k 7.2k 24.38
Cree 0.0 $274k 10k 26.43
Denbury Resources 0.0 $219k 60k 3.68
Energen Corporation 0.0 $869k 15k 57.68
Finish Line 0.0 $811k 43k 18.80
F.N.B. Corporation (FNB) 0.0 $847k 53k 16.02
Genesee & Wyoming 0.0 $443k 6.4k 69.34
World Fuel Services Corporation (WKC) 0.0 $141k 3.1k 46.06
Lennox International (LII) 0.0 $800k 5.2k 153.20
Molina Healthcare (MOH) 0.0 $636k 12k 54.27
Myriad Genetics (MYGN) 0.0 $348k 21k 16.65
Neustar 0.0 $562k 17k 33.39
NuVasive 0.0 $700k 10k 67.37
Panera Bread Company 0.0 $211k 1.0k 205.25
Silicon Laboratories (SLAB) 0.0 $310k 4.8k 64.94
Hanover Insurance (THG) 0.0 $102k 1.1k 90.59
Texas Roadhouse (TXRH) 0.0 $171k 3.5k 48.31
Universal Health Realty Income Trust (UHT) 0.0 $243k 3.7k 65.68
Urban Outfitters (URBN) 0.0 $512k 18k 28.33
Worthington Industries (WOR) 0.0 $336k 7.1k 47.37
United States Steel Corporation 0.0 $384k 12k 33.01
Agree Realty Corporation (ADC) 0.0 $868k 19k 46.04
Associated Banc- (ASB) 0.0 $1.3M 54k 24.72
Saul Centers (BFS) 0.0 $167k 2.5k 66.77
Badger Meter (BMI) 0.0 $652k 18k 36.96
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 61k 20.88
EastGroup Properties (EGP) 0.0 $1.5M 20k 73.81
Esterline Technologies Corporation 0.0 $30k 338.00 89.02
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Hancock Holding Company (HWC) 0.0 $48k 1.1k 43.01
ImmunoGen 0.0 $53k 26k 2.04
Investors Real Estate Trust 0.0 $432k 61k 7.13
NorthWestern Corporation (NWE) 0.0 $1.4M 24k 56.86
Owens & Minor (OMI) 0.0 $66k 1.9k 35.22
Orbotech Ltd Com Stk 0.0 $66k 2.0k 33.77
PS Business Parks 0.0 $1.4M 12k 116.50
SYNNEX Corporation (SNX) 0.0 $388k 3.2k 120.95
Stamps 0.0 $688k 6.0k 114.67
Tech Data Corporation 0.0 $416k 4.9k 84.76
TreeHouse Foods (THS) 0.0 $715k 9.9k 72.14
Urstadt Biddle Properties 0.0 $135k 5.6k 24.05
WGL Holdings 0.0 $1.2M 16k 76.27
Wipro (WIT) 0.0 $1.1M 118k 9.68
Conn's (CONNQ) 0.0 $844k 67k 12.65
Flowers Foods (FLO) 0.0 $446k 22k 19.99
Triumph (TGI) 0.0 $64k 2.4k 26.47
United Natural Foods (UNFI) 0.0 $1.1M 23k 47.68
Allegheny Technologies Incorporated (ATI) 0.0 $136k 8.5k 15.95
Monmouth R.E. Inv 0.0 $193k 13k 15.28
Sunstone Hotel Investors (SHO) 0.0 $653k 43k 15.25
Dex (DXCM) 0.0 $453k 7.6k 59.81
Getty Realty (GTY) 0.0 $119k 4.7k 25.56
Mercer International (MERC) 0.0 $1.4M 132k 10.65
Superior Energy Services 0.0 $958k 57k 16.88
Alnylam Pharmaceuticals (ALNY) 0.0 $125k 3.3k 37.80
National Instruments 0.0 $130k 4.2k 30.78
WebMD Health 0.0 $492k 9.9k 49.61
Nortel Inversora 0.0 $67k 2.6k 25.95
CoreLogic 0.0 $232k 6.3k 36.83
First American Financial (FAF) 0.0 $414k 11k 36.67
Iamgold Corp (IAG) 0.0 $264k 69k 3.84
SM Energy (SM) 0.0 $216k 6.3k 34.42
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 68k 19.96
Nabors Industries 0.0 $1.1M 67k 16.40
AECOM Technology Corporation (ACM) 0.0 $413k 11k 36.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $310k 6.0k 51.67
National CineMedia 0.0 $280k 19k 14.74
KAR Auction Services (KAR) 0.0 $1.4M 33k 42.61
SPDR S&P Homebuilders (XHB) 0.0 $232k 6.8k 33.89
Sify Technologies 0.0 $0 5.00 0.00
3D Systems Corporation (DDD) 0.0 $125k 9.4k 13.27
Corcept Therapeutics Incorporated (CORT) 0.0 $643k 89k 7.26
Genpact (G) 0.0 $37k 1.5k 24.67
Alexander's (ALX) 0.0 $205k 482.00 425.53
Valeant Pharmaceuticals Int 0.0 $676k 57k 11.90
Makemytrip Limited Mauritius (MMYT) 0.0 $80k 3.6k 22.22
Retail Opportunity Investments 0.0 $1.5M 70k 21.13
Envestnet (ENV) 0.0 $798k 23k 35.27
Oritani Financial 0.0 $1.2M 67k 18.75
QEP Resources 0.0 $232k 13k 18.41
Pebblebrook Hotel Trust (PEB) 0.0 $430k 15k 29.75
Whitestone REIT (WSR) 0.0 $20k 1.4k 14.29
First Potomac Realty Trust 0.0 $139k 13k 11.01
Sabra Health Care REIT (SBRA) 0.0 $1.0M 43k 24.41
Chemtura Corporation 0.0 $322k 9.7k 33.22
Capitol Federal Financial (CFFN) 0.0 $417k 26k 16.31
Chatham Lodging Trust (CLDT) 0.0 $378k 18k 20.55
Chesapeake Lodging Trust sh ben int 0.0 $944k 37k 25.86
CoreSite Realty 0.0 $143k 1.8k 79.44
One Liberty Properties (OLP) 0.0 $20k 800.00 25.00
Lance 0.0 $599k 16k 38.37
Terreno Realty Corporation (TRNO) 0.0 $1.0M 36k 28.48
Tower International 0.0 $800k 28k 28.35
Vectren Corporation 0.0 $596k 11k 52.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $162k 1.5k 110.50
TAL Education (TAL) 0.0 $255k 3.7k 68.49
Crescent Point Energy Trust 0.0 $1.0M 75k 13.68
Sodastream International 0.0 $108k 2.8k 39.10
WisdomTree Investments (WT) 0.0 $453k 41k 11.15
Comstock Mining Inc cs 0.0 $0 5.00 0.00
State Street Bank Financial 0.0 $1.5M 55k 26.86
American Assets Trust Inc reit (AAT) 0.0 $1.0M 24k 43.07
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $780k 49k 16.04
Preferred Apartment Communitie 0.0 $19k 1.3k 14.62
Cornerstone Ondemand 0.0 $563k 13k 42.33
D Spdr Series Trust (XTL) 0.0 $305k 4.4k 69.32
Just Energy Group 0.0 $175k 32k 5.45
Air Lease Corp (AL) 0.0 $306k 8.9k 34.38
Gnc Holdings Inc Cl A 0.0 $809k 73k 11.04
Stag Industrial (STAG) 0.0 $1.1M 46k 23.86
Amc Networks Inc Cl A (AMCX) 0.0 $809k 16k 52.33
Wendy's/arby's Group (WEN) 0.0 $976k 72k 13.52
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Renren Inc- 0.0 $1.0k 650.00 1.54
Pandora Media 0.0 $355k 27k 13.05
Kemper Corp Del (KMPR) 0.0 $1.2M 26k 44.29
Student Transn 0.0 $559k 100k 5.59
Dunkin' Brands Group 0.0 $1.3M 24k 52.29
Pretium Res Inc Com Isin# Ca74 0.0 $969k 118k 8.24
Yrc Worldwide Inc Com par $.01 0.0 $16k 1.2k 13.64
Sunpower (SPWRQ) 0.0 $744k 112k 6.64
Wpx Energy 0.0 $122k 8.4k 14.55
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 11k 108.95
Telephone And Data Systems (TDS) 0.0 $509k 18k 28.88
Synergy Pharmaceuticals 0.0 $27k 4.5k 6.00
Proto Labs (PRLB) 0.0 $1.3M 24k 51.35
Brookfield Cda Office Pptys tr 0.0 $14k 700.00 20.00
Epam Systems (EPAM) 0.0 $907k 14k 64.33
Rowan Companies 0.0 $793k 42k 18.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 134k 11.01
Blucora 0.0 $0 3.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $288k 14k 20.29
Turquoisehillres 0.0 $1.4M 441k 3.23
Broadwind Energy (BWEN) 0.0 $634k 156k 4.05
Lan Airlines Sa- (LTMAY) 0.0 $51k 6.3k 8.13
Tenet Healthcare Corporation (THC) 0.0 $209k 14k 14.87
Ryman Hospitality Pptys (RHP) 0.0 $628k 10k 63.07
Israel Chemicals 0.0 $180k 44k 4.09
Ambarella (AMBA) 0.0 $1.2M 22k 54.08
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $2.0k 78.00 25.64
Diamondback Energy (FANG) 0.0 $737k 7.3k 101.00
Silver Bay Rlty Tr 0.0 $516k 30k 17.14
Shutterstock (SSTK) 0.0 $409k 8.6k 47.56
Wheeler Real Estate Investme 0.0 $5.0k 3.2k 1.56
Accelr8 Technology 0.0 $1.4M 67k 20.76
Daqo New Energy Corp- (DQ) 0.0 $595k 31k 19.26
Granite Real Estate 0.0 $1.1M 32k 33.43
Artisan Partners (APAM) 0.0 $309k 10k 29.71
Gladstone Ld (LAND) 0.0 $741k 66k 11.23
Cst Brands 0.0 $350k 7.3k 48.20
Fossil (FOSL) 0.0 $7.0k 289.00 24.22
Armada Hoffler Pptys (AHH) 0.0 $26k 1.8k 14.44
Seaworld Entertainment (PRKS) 0.0 $100k 5.3k 19.01
News (NWSA) 0.0 $746k 95k 7.87
News Corp Class B cos (NWS) 0.0 $79k 6.7k 11.82
Tableau Software Inc Cl A 0.0 $249k 5.9k 42.20
Blackberry (BB) 0.0 $1.1M 157k 6.90
Murphy Usa (MUSA) 0.0 $118k 1.9k 61.36
Dean Foods Company 0.0 $964k 44k 21.79
Science App Int'l (SAIC) 0.0 $309k 3.6k 84.84
Sprouts Fmrs Mkt (SFM) 0.0 $301k 16k 18.93
Independence Realty Trust In (IRT) 0.0 $27k 3.1k 8.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $982k 42k 23.19
Ambev Sa- (ABEV) 0.0 $1.2M 250k 4.91
Allegion Plc equity (ALLE) 0.0 $641k 9.9k 64.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 76k 20.19
Veeva Sys Inc cl a (VEEV) 0.0 $623k 15k 40.72
58 Com Inc spon adr rep a 0.0 $1.0M 37k 27.95
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 41k 30.62
Ashford Hospitality Prime In 0.0 $18k 1.3k 13.72
Graham Hldgs (GHC) 0.0 $182k 355.00 512.68
Autohome Inc- (ATHM) 0.0 $18k 700.00 25.71
Extended Stay America 0.0 $519k 32k 16.16
Avianca Holdings Sa 0.0 $58k 6.0k 9.67
Santander Consumer Usa 0.0 $135k 10k 13.50
Knowles (KN) 0.0 $136k 8.1k 16.72
Kate Spade & Co 0.0 $153k 8.2k 18.62
One Gas (OGS) 0.0 $800k 13k 63.98
Varonis Sys (VRNS) 0.0 $590k 22k 26.82
Bluerock Residential Growth Re 0.0 $14k 1.0k 14.00
Arcbest (ARCB) 0.0 $687k 25k 27.65
Ishares Tr hdg msci japan (HEWJ) 0.0 $686k 25k 27.82
Synovus Finl (SNV) 0.0 $228k 5.5k 41.11
Now (DNOW) 0.0 $276k 14k 20.44
New York Reit 0.0 $1.1M 109k 10.12
Weatherford Intl Plc ord 0.0 $1.2M 300k 3.94
Spartannash 0.0 $1.5M 38k 39.53
Grubhub 0.0 $1.2M 33k 37.63
La Quinta Holdings 0.0 $360k 25k 14.20
City Office Reit (CIO) 0.0 $13k 1.0k 13.00
Parsley Energy Inc-class A 0.0 $597k 15k 40.00
Arista Networks 0.0 $658k 6.8k 96.76
Geo Group Inc/the reit (GEO) 0.0 $262k 7.3k 35.82
Caretrust Reit (CTRE) 0.0 $208k 14k 15.34
Farmland Partners (FPI) 0.0 $10k 900.00 11.11
Osisko Gold Royalties 0.0 $243k 25k 9.72
Kite Rlty Group Tr (KRG) 0.0 $1.2M 51k 23.49
Mobileye 0.0 $965k 25k 38.01
Monogram Residential Trust 0.0 $1.2M 106k 10.82
Halyard Health 0.0 $888k 24k 37.00
Keysight Technologies (KEYS) 0.0 $918k 25k 36.58
Klx Inc Com $0.01 0.0 $57k 1.3k 44.85
New Senior Inv Grp 0.0 $149k 15k 9.77
Liberty Broadband Corporation (LBRDA) 0.0 $405k 5.6k 72.46
Juno Therapeutics 0.0 $343k 18k 18.86
New Relic 0.0 $701k 25k 28.24
Zayo Group Hldgs 0.0 $932k 28k 32.95
Axalta Coating Sys (AXTA) 0.0 $1.2M 44k 27.54
Nevro (NVRO) 0.0 $708k 9.7k 72.70
Qorvo (QRVO) 0.0 $977k 21k 47.62
Moduslink Global Solutions I C 0.0 $0 25.00 0.00
Sphere 3d 0.0 $0 123.00 0.00
Chimera Investment Corp etf 0.0 $110k 6.5k 16.96
Nexpoint Residential Tr (NXRT) 0.0 $18k 800.00 22.50
Standard Chartered Plc debt 6.500%12/2 0.0 $1.0M 1.1M 0.91
Easterly Government Properti reit 0.0 $24k 1.2k 20.00
International Game Technology (BRSL) 0.0 $774k 30k 25.50
Windstream Holdings 0.0 $164k 22k 7.35
Euronav Sa (CMBT) 0.0 $877k 110k 7.95
Communications Sales&leas Incom us equities / etf's 0.0 $157k 6.2k 25.45
Global Net Lease 0.0 $687k 88k 7.83
Ceb 0.0 $550k 9.1k 60.55
Fitbit 0.0 $448k 61k 7.29
Community Healthcare Tr (CHCT) 0.0 $14k 600.00 23.33
Energizer Holdings (ENR) 0.0 $1.3M 29k 44.59
National Storage Affiliates shs ben int (NSA) 0.0 $452k 21k 22.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $415k 19k 21.51
Ing Groep N V dbcv 6.500%12/2 0.0 $226k 233k 0.97
Tier Reit 0.0 $396k 23k 17.41
Liberty Global 0.0 $522k 25k 21.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $890k 19k 47.62
Calatlantic 0.0 $796k 23k 34.02
Seritage Growth Pptys Cl A (SRG) 0.0 $720k 17k 42.70
Northstar Realty Finance 0.0 $140k 9.3k 15.14
Northstar Realty Europe 0.0 $391k 31k 12.55
First Data 0.0 $1.4M 100k 14.19
Csra 0.0 $331k 11k 31.54
Fuelcell Energy 0.0 $72k 41k 1.75
Four Corners Ppty Tr (FCPT) 0.0 $262k 13k 20.55
Square Inc cl a (XYZ) 0.0 $829k 61k 13.63
Colony Starwood Homes 0.0 $1.1M 38k 28.81
Parkervision (PRKR) 0.0 $0 10.00 0.00
Liberty Media Corp Series C Li 0.0 $242k 7.7k 31.29
Liberty Media Corp Del Com Ser 0.0 $361k 12k 31.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $226k 11k 20.93
Sunworks 0.0 $793k 397k 2.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $24k 1.2k 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $768k 22k 34.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $33k 1.7k 19.61
Spire (SR) 0.0 $1.3M 21k 64.55
California Res Corp 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $342k 6.2k 54.93
Acacia Communications 0.0 $972k 16k 61.74
Stone Energy Corp 0.0 $14k 2.0k 7.15
Hertz Global Holdings 0.0 $341k 16k 21.55
Herc Hldgs (HRI) 0.0 $48k 1.2k 40.47
Barclays Plc note 8.250%12/2 0.0 $208k 200k 1.04
Barclays Plc note 6.625%12/2 0.0 $66k 71k 0.93
Hsbc Hldgs Plc note 6.375%12/2 0.0 $290k 290k 1.00
Hope Ban (HOPE) 0.0 $1.5M 69k 21.89
Commercehub Inc Com Ser C 0.0 $273k 13k 20.83
Tivo Corp 0.0 $57k 2.7k 21.07
Advansix (ASIX) 0.0 $133k 5.5k 24.19
Commercehub Inc Com Ser A 0.0 $0 6.6k 0.00
Versum Matls 0.0 $950k 34k 28.03
Medequities Realty Trust reit 0.0 $12k 1.1k 10.91
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.0M 1.0M 0.98
Pendrell Corp Cl A 0.0 $0 8.00 0.00
Parkway 0.0 $506k 23k 22.23
Corecivic (CXW) 0.0 $295k 12k 24.42
Liberty Ventures - Ser A 0.0 $138k 4.0k 34.72
Quality Care Properties 0.0 $1.1M 70k 15.79
Adient (ADNT) 0.0 $429k 7.2k 59.34
Lamb Weston Hldgs (LW) 0.0 $1.1M 29k 37.89
Liberty Expedia Holdings ser a 0.0 $186k 4.7k 39.73
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $250k 250k 1.00