Credit Agricole

Credit Agricole S A as of Sept. 30, 2017

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1433 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $712M 9.3M 76.58
Apple (AAPL) 2.0 $598M 3.9M 154.14
Deutsche Bank Ag-registered (DB) 1.9 $549M 28M 20.00
Alibaba Group Holding (BABA) 1.8 $520M 3.0M 172.80
Pfizer (PFE) 1.5 $445M 12M 36.59
Technipfmc (FTI) 1.4 $426M 16M 27.34
Comcast Corporation (CMCSA) 1.3 $370M 9.6M 38.48
Cisco Systems (CSCO) 1.1 $308M 9.3M 33.24
Johnson & Johnson (JNJ) 1.0 $302M 2.3M 130.00
Alphabet Inc Class A cs (GOOGL) 1.0 $302M 302k 1000.00
Coca-Cola Company (KO) 1.0 $295M 6.6M 44.68
Facebook Inc cl a (META) 1.0 $290M 1.7M 171.17
JPMorgan Chase & Co. (JPM) 1.0 $285M 3.0M 96.05
At&t (T) 1.0 $284M 7.3M 38.99
Industries N shs - a - (LYB) 0.9 $267M 2.7M 99.17
International Business Machines (IBM) 0.8 $250M 1.7M 148.15
Fiat Chrysler Auto 0.8 $249M 14M 18.00
Valero Energy Corporation (VLO) 0.8 $246M 3.2M 76.58
Accenture (ACN) 0.8 $245M 1.8M 135.38
Ubs Group (UBS) 0.8 $246M 14M 17.14
Procter & Gamble Company (PG) 0.8 $241M 2.6M 91.30
Amazon (AMZN) 0.8 $241M 251k 960.00
Exxon Mobil Corporation (XOM) 0.8 $231M 2.9M 80.81
General Electric Company 0.8 $228M 9.2M 24.66
Intel Corporation (INTC) 0.8 $224M 5.9M 38.18
Alphabet Inc Class C cs (GOOG) 0.7 $206M 211k 972.22
Cummins (CMI) 0.7 $198M 1.2M 168.30
Pepsi (PEP) 0.7 $196M 1.8M 111.21
Home Depot (HD) 0.6 $188M 1.2M 163.27
Wal-Mart Stores (WMT) 0.6 $177M 2.2M 79.04
Gilead Sciences (GILD) 0.6 $176M 2.2M 80.00
Wells Fargo & Company (WFC) 0.6 $165M 3.0M 55.00
UnitedHealth (UNH) 0.6 $165M 844k 196.00
Prudential Financial (PRU) 0.6 $167M 1.6M 106.29
McDonald's Corporation (MCD) 0.6 $165M 1.1M 156.67
Boeing Company (BA) 0.6 $165M 661k 250.00
Verizon Communications (VZ) 0.6 $164M 3.3M 49.02
Union Pacific Corporation (UNP) 0.6 $162M 1.4M 116.05
Walt Disney Company (DIS) 0.5 $156M 1.6M 98.57
Ford Motor Company (F) 0.5 $156M 13M 12.00
Baidu (BIDU) 0.5 $156M 631k 247.50
Philip Morris International (PM) 0.5 $145M 1.3M 111.00
Visa (V) 0.5 $147M 1.4M 104.50
Merck & Co (MRK) 0.5 $140M 2.2M 64.00
Bank of America Corporation (BAC) 0.5 $137M 5.4M 25.40
United Parcel Service (UPS) 0.5 $137M 1.1M 120.13
Tor Dom Bk Cad (TD) 0.5 $134M 2.4M 56.29
3M Company (MMM) 0.4 $126M 601k 209.73
Altria (MO) 0.4 $125M 2.0M 63.38
Caterpillar (CAT) 0.4 $124M 993k 124.67
Morgan Stanley (MS) 0.4 $123M 2.6M 48.16
Citigroup (C) 0.4 $124M 1.7M 72.63
CVS Caremark Corporation (CVS) 0.4 $119M 1.5M 81.13
Baxter International (BAX) 0.4 $117M 1.8M 63.31
Kimberly-Clark Corporation (KMB) 0.4 $117M 990k 117.71
Nxp Semiconductors N V (NXPI) 0.4 $118M 1.1M 111.97
United Technologies Corporation 0.4 $114M 1.0M 112.07
Ingersoll-rand Co Ltd-cl A 0.4 $115M 1.3M 85.94
Cardinal Health (CAH) 0.4 $112M 1.7M 66.58
Kohl's Corporation (KSS) 0.4 $111M 2.4M 46.00
Abbvie (ABBV) 0.4 $110M 1.2M 88.75
Aetna 0.4 $108M 681k 158.62
Amgen (AMGN) 0.4 $109M 598k 181.82
Schlumberger (SLB) 0.4 $109M 1.6M 70.00
Cnh Industrial (CNH) 0.4 $105M 8.8M 11.99
Bunge 0.3 $104M 1.5M 70.00
Ca 0.3 $102M 3.1M 33.40
Berkshire Hathaway (BRK.B) 0.3 $100M 546k 183.53
Eli Lilly & Co. (LLY) 0.3 $99M 1.2M 85.13
Celgene Corporation 0.3 $101M 690k 145.83
MasterCard Incorporated (MA) 0.3 $95M 675k 141.15
Walgreen Boots Alliance 0.3 $97M 1.3M 77.50
NetEase (NTES) 0.3 $93M 350k 264.29
Rbc Cad (RY) 0.3 $95M 1.2M 77.37
Hanesbrands (HBI) 0.3 $91M 3.6M 25.21
Mondelez Int (MDLZ) 0.3 $90M 2.1M 42.25
Becton, Dickinson and (BDX) 0.3 $87M 445k 195.56
Qualcomm (QCOM) 0.3 $88M 1.7M 52.00
priceline.com Incorporated 0.3 $87M 47k 1833.33
Delta Air Lines (DAL) 0.3 $87M 1.8M 48.25
Entergy Corporation (ETR) 0.3 $86M 1.1M 77.03
Simon Property (SPG) 0.3 $87M 540k 160.72
Goldman Sachs (GS) 0.3 $84M 355k 237.65
Honeywell International (HON) 0.3 $84M 593k 141.43
Illinois Tool Works (ITW) 0.3 $85M 571k 147.95
Time Warner 0.3 $81M 792k 102.55
American Express Company (AXP) 0.3 $82M 922k 88.89
Blackstone 0.3 $81M 2.4M 33.33
Broad 0.3 $79M 324k 242.42
Waste Management (WM) 0.3 $77M 984k 78.27
Host Hotels & Resorts (HST) 0.3 $76M 4.1M 18.56
Qiagen Nv 0.3 $75M 2.4M 31.71
Bank of New York Mellon Corporation (BK) 0.2 $74M 1.4M 53.06
Canadian Natl Ry (CNI) 0.2 $74M 891k 82.81
L Brands 0.2 $74M 1.8M 41.33
Ferrari Nv Ord (RACE) 0.2 $74M 670k 111.11
Texas Instruments Incorporated (TXN) 0.2 $71M 797k 89.58
Gap (GAP) 0.2 $71M 2.4M 29.69
Starbucks Corporation (SBUX) 0.2 $71M 1.4M 51.28
Ctrip.com International 0.2 $71M 1.4M 52.61
Brixmor Prty (BRX) 0.2 $69M 3.7M 18.82
FedEx Corporation (FDX) 0.2 $67M 296k 226.67
Roper Industries (ROP) 0.2 $66M 270k 244.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $68M 1.9M 36.40
Xerox 0.2 $67M 2.0M 33.23
H&R Block (HRB) 0.2 $65M 2.4M 26.67
Colgate-Palmolive Company (CL) 0.2 $65M 890k 73.29
Nike (NKE) 0.2 $64M 1.2M 51.91
Applied Materials (AMAT) 0.2 $63M 1.2M 52.00
Constellation Brands (STZ) 0.2 $65M 323k 199.68
Danaher Corporation (DHR) 0.2 $61M 707k 86.00
Oracle Corporation (ORCL) 0.2 $63M 1.3M 48.40
Micron Technology (MU) 0.2 $62M 1.6M 39.55
Motorola Solutions (MSI) 0.2 $63M 730k 86.16
American Tower Reit (AMT) 0.2 $63M 460k 136.67
Express Scripts Holding 0.2 $61M 962k 63.34
Eaton (ETN) 0.2 $62M 812k 76.77
Hp (HPQ) 0.2 $62M 3.1M 20.01
Andeavor 0.2 $60M 586k 102.86
Credicorp (BAP) 0.2 $58M 283k 205.02
Prologis (PLD) 0.2 $57M 902k 63.42
Medtronic (MDT) 0.2 $60M 766k 77.80
Dowdupont 0.2 $58M 832k 69.24
Bristol Myers Squibb (BMY) 0.2 $55M 864k 64.00
NVIDIA Corporation (NVDA) 0.2 $55M 302k 181.82
Halliburton Company (HAL) 0.2 $55M 1.2M 46.04
Biogen Idec (BIIB) 0.2 $55M 176k 313.09
Lam Research Corporation 0.2 $56M 302k 184.09
Intuit (INTU) 0.2 $56M 395k 142.00
American International (AIG) 0.2 $56M 918k 61.25
S&p Global (SPGI) 0.2 $55M 351k 156.36
Coca Cola European Partners (CCEP) 0.2 $56M 1.3M 41.79
Cme (CME) 0.2 $53M 395k 135.19
Stanley Black & Decker (SWK) 0.2 $54M 359k 150.80
Lockheed Martin Corporation (LMT) 0.2 $53M 169k 310.64
Southern Company (SO) 0.2 $52M 1.1M 49.15
Fortune Brands (FBIN) 0.2 $53M 796k 67.14
Crown Castle Intl (CCI) 0.2 $53M 534k 100.00
International Paper Company (IP) 0.2 $50M 879k 56.84
Foot Locker 0.2 $50M 1.4M 35.41
Target Corporation (TGT) 0.2 $50M 849k 58.99
Marathon Oil Corporation (MRO) 0.2 $50M 3.7M 13.49
Oge Energy Corp (OGE) 0.2 $50M 1.4M 36.36
Navient Corporation equity (NAVI) 0.2 $50M 3.3M 15.16
State Street Corporation (STT) 0.2 $47M 492k 95.50
Discover Financial Services 0.2 $48M 741k 64.59
Northrop Grumman Corporation (NOC) 0.2 $48M 166k 287.77
Mettler-Toledo International (MTD) 0.2 $48M 76k 626.11
Williams-Sonoma (WSM) 0.2 $47M 934k 50.00
Fastenal Company (FAST) 0.2 $47M 1.0M 45.52
Enbridge (ENB) 0.2 $46M 1.1M 41.96
Hollyfrontier Corp 0.2 $48M 1.3M 35.83
Allergan 0.2 $46M 222k 205.88
Huntington Bancshares Incorporated (HBAN) 0.1 $44M 3.2M 13.98
Costco Wholesale Corporation (COST) 0.1 $44M 268k 164.55
CSX Corporation (CSX) 0.1 $44M 813k 54.36
Ross Stores (ROST) 0.1 $45M 697k 64.53
Amphenol Corporation (APH) 0.1 $43M 507k 84.50
Estee Lauder Companies (EL) 0.1 $44M 402k 108.28
Key (KEY) 0.1 $45M 2.4M 18.82
Scripps Networks Interactive 0.1 $44M 511k 85.33
Suncor Energy (SU) 0.1 $45M 1.3M 34.88
American Water Works (AWK) 0.1 $44M 546k 81.06
Pentair cs (PNR) 0.1 $44M 646k 67.99
Petroleo Brasileiro SA (PBR.A) 0.1 $40M 4.1M 9.68
U.S. Bancorp (USB) 0.1 $42M 787k 53.64
PNC Financial Services (PNC) 0.1 $42M 311k 134.71
Moody's Corporation (MCO) 0.1 $41M 295k 139.10
Abbott Laboratories (ABT) 0.1 $41M 758k 53.40
Newmont Mining Corporation (NEM) 0.1 $40M 1.1M 37.26
Western Digital (WDC) 0.1 $42M 484k 86.00
Masco Corporation (MAS) 0.1 $42M 1.1M 38.99
McKesson Corporation (MCK) 0.1 $41M 265k 153.33
ConocoPhillips (COP) 0.1 $40M 790k 50.14
Deere & Company (DE) 0.1 $41M 325k 125.29
Nextera Energy (NEE) 0.1 $42M 286k 146.05
Welltower Inc Com reit (WELL) 0.1 $40M 565k 70.45
Lear Corporation (LEA) 0.1 $38M 218k 173.30
Incyte Corporation (INCY) 0.1 $37M 318k 116.67
Coach 0.1 $37M 925k 40.30
Emerson Electric (EMR) 0.1 $37M 586k 62.63
Thermo Fisher Scientific (TMO) 0.1 $38M 203k 189.05
eBay (EBAY) 0.1 $37M 959k 38.50
Clorox Company (CLX) 0.1 $38M 286k 132.00
salesforce (CRM) 0.1 $38M 409k 93.15
Hormel Foods Corporation (HRL) 0.1 $37M 1.1M 32.16
Alexion Pharmaceuticals 0.1 $37M 266k 140.55
Realty Income (O) 0.1 $38M 663k 57.19
Pvh Corporation (PVH) 0.1 $37M 296k 125.00
Paypal Holdings (PYPL) 0.1 $37M 582k 63.90
Travelers Companies (TRV) 0.1 $35M 289k 122.44
Raytheon Company 0.1 $36M 195k 186.92
TJX Companies (TJX) 0.1 $35M 475k 73.64
EOG Resources (EOG) 0.1 $35M 363k 96.88
Varian Medical Systems 0.1 $36M 363k 100.19
PICO Holdings 0.1 $35M 2.1M 16.70
Kimco Realty Corporation (KIM) 0.1 $35M 1.8M 19.52
Intercontinental Exchange (ICE) 0.1 $34M 500k 68.75
Chubb (CB) 0.1 $35M 247k 142.61
Johnson Controls International Plc equity (JCI) 0.1 $34M 851k 40.39
E TRADE Financial Corporation 0.1 $32M 726k 43.54
Fomento Economico Mexicano SAB (FMX) 0.1 $33M 341k 95.54
Aercap Holdings Nv Ord Cmn (AER) 0.1 $32M 635k 51.00
Principal Financial (PFG) 0.1 $32M 489k 64.42
Monsanto Company 0.1 $32M 268k 120.00
Norfolk Southern (NSC) 0.1 $31M 236k 132.12
United Rentals (URI) 0.1 $31M 223k 138.42
Allstate Corporation (ALL) 0.1 $33M 360k 92.42
Occidental Petroleum Corporation (OXY) 0.1 $32M 502k 64.29
PG&E Corporation (PCG) 0.1 $32M 462k 68.21
Hershey Company (HSY) 0.1 $31M 283k 109.94
Dr Pepper Snapple 0.1 $32M 362k 88.24
J.M. Smucker Company (SJM) 0.1 $33M 312k 104.72
Sun Life Financial (SLF) 0.1 $33M 826k 39.88
Concho Resources 0.1 $33M 253k 131.67
Group Cgi Cad Cl A 0.1 $33M 639k 51.90
Rockwell Automation (ROK) 0.1 $31M 176k 177.57
Norwegian Cruise Line Hldgs (NCLH) 0.1 $33M 611k 53.75
Sirius Xm Holdings 0.1 $34M 6.1M 5.51
Dentsply Sirona (XRAY) 0.1 $33M 555k 59.66
Cognizant Technology Solutions (CTSH) 0.1 $29M 397k 72.50
Northern Trust Corporation (NTRS) 0.1 $29M 316k 92.14
Republic Services (RSG) 0.1 $28M 428k 66.32
Public Storage (PSA) 0.1 $28M 133k 212.70
SYSCO Corporation (SYY) 0.1 $28M 521k 53.93
Adobe Systems Incorporated (ADBE) 0.1 $30M 205k 148.89
Automatic Data Processing (ADP) 0.1 $28M 259k 109.29
Newell Rubbermaid (NWL) 0.1 $28M 652k 42.72
Whirlpool Corporation (WHR) 0.1 $30M 163k 183.91
Tyson Foods (TSN) 0.1 $30M 441k 68.81
Eastman Chemical Company (EMN) 0.1 $30M 332k 90.37
General Mills (GIS) 0.1 $30M 579k 51.65
Juniper Networks (JNPR) 0.1 $28M 1.0M 27.85
Banco Bradesco SA (BBD) 0.1 $30M 2.7M 11.07
KAR Auction Services (KAR) 0.1 $29M 603k 47.50
First Republic Bank/san F (FRCB) 0.1 $29M 276k 105.00
Xylem (XYL) 0.1 $30M 483k 62.73
Aon 0.1 $29M 200k 146.00
Kraft Heinz (KHC) 0.1 $28M 365k 77.79
Leucadia National 0.1 $25M 990k 25.33
Total System Services 0.1 $28M 423k 65.45
Ecolab (ECL) 0.1 $26M 205k 127.82
Archer Daniels Midland Company (ADM) 0.1 $27M 642k 42.69
W.W. Grainger (GWW) 0.1 $25M 141k 179.49
Brown-Forman Corporation (BF.B) 0.1 $28M 509k 54.28
Kroger (KR) 0.1 $26M 1.3M 20.00
Stryker Corporation (SYK) 0.1 $27M 188k 141.97
General Dynamics Corporation (GD) 0.1 $25M 123k 205.56
Lowe's Companies (LOW) 0.1 $26M 330k 80.00
Goldcorp 0.1 $27M 2.1M 12.91
FMC Corporation (FMC) 0.1 $25M 285k 89.17
Southwest Airlines (LUV) 0.1 $25M 437k 57.25
Thomson Reuters Corp 0.1 $26M 565k 45.81
Franco-Nevada Corporation (FNV) 0.1 $27M 342k 77.50
Expedia (EXPE) 0.1 $26M 177k 144.26
Cdk Global Inc equities 0.1 $27M 437k 62.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $26M 72k 363.87
Ansys (ANSS) 0.1 $22M 180k 122.70
BlackRock 0.1 $22M 50k 446.60
Charles Schwab Corporation (SCHW) 0.1 $23M 515k 43.68
Autodesk (ADSK) 0.1 $23M 207k 112.08
Best Buy (BBY) 0.1 $22M 389k 56.77
AmerisourceBergen (COR) 0.1 $23M 281k 82.75
Interpublic Group of Companies (IPG) 0.1 $24M 1.1M 20.85
Praxair 0.1 $23M 165k 140.03
Discovery Communications 0.1 $23M 1.1M 20.00
MetLife (MET) 0.1 $24M 469k 51.58
Yandex Nv-a (NBIS) 0.1 $23M 686k 32.95
Rexnord 0.1 $23M 906k 25.42
Vantiv Inc Cl A 0.1 $24M 342k 70.47
Westrock (WRK) 0.1 $23M 408k 56.83
Barrick Gold Corp (GOLD) 0.1 $22M 1.3M 16.00
Nasdaq Omx (NDAQ) 0.1 $20M 260k 77.78
Regeneron Pharmaceuticals (REGN) 0.1 $21M 47k 447.79
Digital Realty Trust (DLR) 0.1 $20M 172k 118.04
Edwards Lifesciences (EW) 0.1 $20M 181k 109.16
NetApp (NTAP) 0.1 $19M 445k 43.59
Royal Caribbean Cruises (RCL) 0.1 $19M 161k 119.66
Agrium 0.1 $20M 183k 107.00
Parker-Hannifin Corporation (PH) 0.1 $21M 120k 175.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 1.4M 14.09
Kellogg Company (K) 0.1 $21M 338k 62.67
AvalonBay Communities (AVB) 0.1 $19M 109k 178.14
Fiserv (FI) 0.1 $21M 163k 129.43
Axis Capital Holdings (AXS) 0.1 $22M 382k 57.14
C.H. Robinson Worldwide (CHRW) 0.1 $20M 262k 76.19
Ventas (VTR) 0.1 $21M 311k 67.31
New Oriental Education & Tech 0.1 $20M 224k 88.39
Celanese Corporation (CE) 0.1 $20M 193k 104.57
Humana (HUM) 0.1 $19M 79k 243.75
Randgold Resources 0.1 $21M 213k 97.66
McCormick & Company, Incorporated (MKC) 0.1 $22M 211k 103.17
General Motors Company (GM) 0.1 $19M 481k 40.43
Kinder Morgan (KMI) 0.1 $21M 1.1M 19.19
Duke Energy (DUK) 0.1 $21M 245k 83.95
Coty Inc Cl A (COTY) 0.1 $22M 1.3M 16.64
Barracuda Networks 0.1 $21M 872k 24.19
Antero Res (AR) 0.1 $21M 1.1M 20.00
Liberty Broadband Cl C (LBRDK) 0.1 $21M 220k 95.38
Wec Energy Group (WEC) 0.1 $19M 306k 62.90
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.3M 14.75
Hilton Worldwide Holdings (HLT) 0.1 $22M 314k 69.58
Qiagen 0.1 $21M 18M 1.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $19M 412k 44.83
Ameriprise Financial (AMP) 0.1 $19M 134k 138.89
AES Corporation (AES) 0.1 $17M 1.6M 11.00
FirstEnergy (FE) 0.1 $18M 590k 30.90
Noble Energy 0.1 $18M 627k 28.18
Nucor Corporation (NUE) 0.1 $16M 291k 56.15
Sherwin-Williams Company (SHW) 0.1 $16M 46k 358.52
Trimble Navigation (TRMB) 0.1 $17M 434k 39.23
Electronic Arts (EA) 0.1 $19M 157k 118.00
Regions Financial Corporation (RF) 0.1 $17M 1.1M 15.23
SVB Financial (SIVBQ) 0.1 $16M 88k 185.00
Las Vegas Sands (LVS) 0.1 $18M 284k 64.00
Equity Residential (EQR) 0.1 $18M 272k 65.98
Tetra Tech (TTEK) 0.1 $17M 362k 46.55
Rockwell Collins 0.1 $17M 130k 131.24
Waters Corporation (WAT) 0.1 $18M 102k 179.76
Newfield Exploration 0.1 $17M 573k 29.58
Air Products & Chemicals (APD) 0.1 $18M 121k 148.15
Goodyear Tire & Rubber Company (GT) 0.1 $17M 509k 33.33
CIGNA Corporation 0.1 $19M 99k 187.06
Symantec Corporation 0.1 $18M 532k 32.92
Canadian Pacific Railway 0.1 $16M 97k 167.57
Exelon Corporation (EXC) 0.1 $18M 474k 37.68
Jacobs Engineering 0.1 $19M 323k 58.75
Arch Capital Group (ACGL) 0.1 $18M 187k 98.42
HDFC Bank (HDB) 0.1 $16M 169k 96.19
Paccar (PCAR) 0.1 $16M 224k 72.78
Robert Half International (RHI) 0.1 $16M 320k 50.74
Netflix (NFLX) 0.1 $19M 103k 181.50
Edison International (EIX) 0.1 $19M 240k 77.37
Vail Resorts (MTN) 0.1 $18M 78k 227.78
SPX Corporation 0.1 $17M 575k 29.34
Aqua America 0.1 $19M 572k 33.19
Calgon Carbon Corporation 0.1 $17M 775k 21.40
National Retail Properties (NNN) 0.1 $18M 441k 41.70
Boston Properties (BXP) 0.1 $17M 135k 122.64
AECOM Technology Corporation (ACM) 0.1 $17M 457k 36.81
Phillips 66 (PSX) 0.1 $17M 197k 85.71
Advanced Drain Sys Inc Del (WMS) 0.1 $17M 818k 20.25
Anthem (ELV) 0.1 $16M 85k 190.00
Wheaton Precious Metals Corp (WPM) 0.1 $18M 922k 19.30
Dish Network Corp note 3.375% 8/1 0.1 $18M 16M 1.12
Western Union Company (WU) 0.1 $14M 717k 19.19
Lincoln National Corporation (LNC) 0.1 $14M 192k 73.33
AutoNation (AN) 0.1 $16M 332k 47.27
Devon Energy Corporation (DVN) 0.1 $15M 399k 37.50
BioMarin Pharmaceutical (BMRN) 0.1 $16M 170k 92.73
Apache Corporation 0.1 $14M 313k 45.73
Microchip Technology (MCHP) 0.1 $14M 151k 90.00
T. Rowe Price (TROW) 0.1 $14M 155k 90.49
Mid-America Apartment (MAA) 0.1 $15M 142k 106.95
Xilinx 0.1 $16M 225k 71.25
Mohawk Industries (MHK) 0.1 $13M 54k 249.15
Unum (UNM) 0.1 $16M 311k 50.84
Synopsys (SNPS) 0.1 $16M 198k 80.00
Marsh & McLennan Companies (MMC) 0.1 $16M 187k 83.75
Msci (MSCI) 0.1 $16M 133k 116.83
Omni (OMC) 0.1 $15M 206k 73.83
Dover Corporation (DOV) 0.1 $15M 159k 91.82
Verisk Analytics (VRSK) 0.1 $16M 188k 82.85
Wyndham Worldwide Corporation 0.1 $14M 135k 105.50
Companhia de Saneamento Basi (SBS) 0.1 $13M 1.3M 10.46
Acuity Brands (AYI) 0.1 $15M 89k 172.11
CenterPoint Energy (CNP) 0.1 $15M 498k 29.20
Essex Property Trust (ESS) 0.1 $13M 52k 254.29
Royal Gold (RGLD) 0.1 $14M 166k 86.04
BorgWarner (BWA) 0.1 $15M 294k 51.22
Church & Dwight (CHD) 0.1 $13M 273k 48.94
Kinross Gold Corp (KGC) 0.1 $15M 3.6M 4.24
Manulife Finl Corp (MFC) 0.1 $15M 758k 20.26
Oneok (OKE) 0.1 $15M 280k 55.00
Tesla Motors (TSLA) 0.1 $16M 46k 340.00
Michael Kors Holdings 0.1 $15M 304k 47.74
Ingredion Incorporated (INGR) 0.1 $15M 125k 120.84
stock 0.1 $15M 221k 66.43
Zoetis Inc Cl A (ZTS) 0.1 $14M 213k 63.61
Wayfair (W) 0.1 $16M 234k 67.50
Yahoo Inc note 12/0 0.1 $13M 10M 1.30
Monster Beverage Corp (MNST) 0.1 $14M 245k 55.03
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 8.1M 1.74
Fortive (FTV) 0.1 $16M 218k 71.43
Baker Hughes A Ge Company (BKR) 0.1 $14M 390k 36.67
Ishares Us Index Sub Fund Usd 0.1 $15M 276k 55.25
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 833k 12.79
Annaly Capital Management 0.0 $11M 891k 12.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 188k 59.66
Expeditors International of Washington (EXPD) 0.0 $12M 200k 59.84
M&T Bank Corporation (MTB) 0.0 $12M 72k 160.22
Brookfield Asset Management 0.0 $13M 304k 41.25
Dominion Resources (D) 0.0 $12M 149k 76.86
Cerner Corporation 0.0 $13M 182k 71.24
Citrix Systems 0.0 $11M 151k 75.00
V.F. Corporation (VFC) 0.0 $12M 194k 63.73
AFLAC Incorporated (AFL) 0.0 $11M 133k 81.38
Avery Dennison Corporation (AVY) 0.0 $12M 117k 98.09
Nordstrom 0.0 $10M 221k 47.34
Akamai Technologies (AKAM) 0.0 $10M 214k 48.67
Laboratory Corp. of America Holdings 0.0 $12M 77k 151.77
Darden Restaurants (DRI) 0.0 $13M 162k 79.26
JetBlue Airways Corporation (JBLU) 0.0 $11M 564k 18.54
Campbell Soup Company (CPB) 0.0 $12M 265k 46.61
CenturyLink 0.0 $13M 666k 18.94
Potash Corp. Of Saskatchewan I 0.0 $10M 534k 19.33
Red Hat 0.0 $11M 99k 110.29
Anadarko Petroleum Corporation 0.0 $12M 252k 48.79
BB&T Corporation 0.0 $13M 275k 46.92
Capital One Financial (COF) 0.0 $12M 145k 84.64
Fluor Corporation (FLR) 0.0 $13M 299k 42.50
Intuitive Surgical (ISRG) 0.0 $11M 30k 350.65
Cintas Corporation (CTAS) 0.0 $11M 71k 152.54
Discovery Communications 0.0 $11M 552k 20.32
ConAgra Foods (CAG) 0.0 $13M 376k 33.60
Pioneer Natural Resources 0.0 $10M 70k 147.49
Zimmer Holdings (ZBH) 0.0 $11M 95k 116.69
Activision Blizzard 0.0 $13M 198k 64.39
Seagate Technology Com Stk 0.0 $11M 334k 33.00
Transcanada Corp 0.0 $11M 218k 49.53
Atmos Energy Corporation (ATO) 0.0 $12M 146k 84.29
Companhia Brasileira de Distrib. 0.0 $13M 530k 23.67
Cibc Cad (CM) 0.0 $13M 142k 88.03
Quest Diagnostics Incorporated (DGX) 0.0 $13M 133k 94.00
Teleflex Incorporated (TFX) 0.0 $11M 47k 235.29
Centene Corporation (CNC) 0.0 $11M 114k 97.00
KLA-Tencor Corporation (KLAC) 0.0 $11M 104k 106.67
Bk Nova Cad (BNS) 0.0 $13M 197k 64.18
Ametek (AME) 0.0 $11M 162k 65.56
Extreme Networks (EXTR) 0.0 $11M 917k 11.94
HCP 0.0 $11M 390k 27.83
Dollar General (DG) 0.0 $11M 141k 81.10
Hldgs (UAL) 0.0 $12M 201k 61.67
Hca Holdings (HCA) 0.0 $10M 177k 58.82
Mosaic (MOS) 0.0 $13M 581k 21.67
Cbre Group Inc Cl A (CBRE) 0.0 $11M 282k 37.69
Alkermes (ALKS) 0.0 $13M 257k 50.84
Delphi Automotive 0.0 $13M 127k 98.67
Twenty-first Century Fox 0.0 $13M 486k 26.43
American Airls (AAL) 0.0 $12M 244k 47.00
Aramark Hldgs (ARMK) 0.0 $13M 320k 41.11
Voya Financial (VOYA) 0.0 $10M 259k 40.00
Tesla Motors Inc bond 0.0 $13M 11M 1.13
Vipshop Holdings Ltd - Ads bond 0.0 $13M 13M 0.98
Arista Networks 0.0 $11M 56k 189.64
Axalta Coating Sys (AXTA) 0.0 $13M 450k 28.79
Equinix (EQIX) 0.0 $13M 29k 446.15
Mylan Nv 0.0 $11M 356k 31.46
Citrix Systems Inc conv 0.0 $13M 11M 1.16
Nielsen Hldgs Plc Shs Eur 0.0 $11M 257k 41.33
Waste Connections (WCN) 0.0 $11M 157k 70.00
Ihs Markit 0.0 $11M 253k 44.09
Arconic 0.0 $11M 429k 24.92
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $13M 12M 1.08
Yum China Holdings (YUMC) 0.0 $13M 328k 40.00
L3 Technologies 0.0 $11M 57k 188.33
Dxc Technology (DXC) 0.0 $12M 141k 85.88
Antero Midstream Gp partnerships 0.0 $13M 641k 20.47
Hasbro (HAS) 0.0 $8.4M 86k 97.93
Cit 0.0 $9.6M 195k 49.13
Mobile TeleSystems OJSC 0.0 $9.8M 940k 10.44
Sociedad Quimica y Minera (SQM) 0.0 $8.5M 153k 55.56
Gerdau SA (GGB) 0.0 $9.2M 2.7M 3.43
CMS Energy Corporation (CMS) 0.0 $8.1M 176k 46.25
Corning Incorporated (GLW) 0.0 $7.5M 251k 29.84
Hartford Financial Services (HIG) 0.0 $8.4M 152k 55.38
Progressive Corporation (PGR) 0.0 $8.0M 164k 48.63
Fidelity National Information Services (FIS) 0.0 $7.4M 79k 93.92
Equifax (EFX) 0.0 $8.8M 83k 105.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4M 62k 152.31
CBS Corporation 0.0 $9.9M 171k 58.06
Consolidated Edison (ED) 0.0 $8.1M 100k 80.56
Lennar Corporation (LEN) 0.0 $8.6M 163k 53.00
Carnival Corporation (CCL) 0.0 $10M 156k 64.54
Core Laboratories 0.0 $8.7M 87k 100.00
Franklin Resources (BEN) 0.0 $7.5M 171k 44.00
J.B. Hunt Transport Services (JBHT) 0.0 $9.6M 87k 110.51
Paychex (PAYX) 0.0 $8.1M 135k 60.00
Molson Coors Brewing Company (TAP) 0.0 $9.8M 121k 80.68
Boston Scientific Corporation (BSX) 0.0 $8.1M 279k 29.20
Itron (ITRI) 0.0 $9.8M 127k 77.46
Tiffany & Co. 0.0 $8.1M 88k 92.22
Comerica Incorporated (CMA) 0.0 $8.0M 105k 76.43
International Flavors & Fragrances (IFF) 0.0 $9.0M 63k 142.61
Cooper Companies 0.0 $7.9M 33k 236.67
Analog Devices (ADI) 0.0 $7.6M 88k 86.11
Helmerich & Payne (HP) 0.0 $9.0M 169k 53.19
Yum! Brands (YUM) 0.0 $7.4M 101k 73.59
AngloGold Ashanti 0.0 $8.9M 953k 9.29
Cemex SAB de CV (CX) 0.0 $8.6M 953k 9.06
Hess (HES) 0.0 $8.1M 171k 47.62
Macy's (M) 0.0 $9.0M 410k 21.95
American Electric Power Company (AEP) 0.0 $8.1M 115k 70.37
Weyerhaeuser Company (WY) 0.0 $10M 294k 34.07
Canadian Natural Resources (CNQ) 0.0 $8.5M 253k 33.61
Stericycle (SRCL) 0.0 $9.5M 132k 72.00
Henry Schein (HSIC) 0.0 $8.3M 101k 81.97
Murphy Oil Corporation (MUR) 0.0 $7.7M 293k 26.36
SL Green Realty 0.0 $8.0M 79k 101.30
Fifth Third Ban (FITB) 0.0 $7.4M 265k 28.05
Vornado Realty Trust (VNO) 0.0 $10M 133k 76.92
Intel Corp sdcv 0.0 $8.7M 6.1M 1.42
New York Community Ban 0.0 $8.1M 629k 12.88
Xcel Energy (XEL) 0.0 $9.3M 196k 47.42
Alliance Data Systems Corporation (BFH) 0.0 $10M 46k 220.00
Pampa Energia (PAM) 0.0 $7.4M 113k 65.10
Ultimate Software 0.0 $7.4M 39k 189.71
Domino's Pizza (DPZ) 0.0 $10M 51k 197.50
Toro Company (TTC) 0.0 $8.4M 136k 62.00
Advanced Micro Devices (AMD) 0.0 $8.1M 634k 12.81
Invesco (IVZ) 0.0 $9.0M 256k 35.19
CF Industries Holdings (CF) 0.0 $9.2M 256k 36.00
Align Technology (ALGN) 0.0 $8.8M 46k 190.00
Ternium (TX) 0.0 $8.9M 289k 30.92
Duke Realty Corporation 0.0 $8.2M 284k 28.84
Extra Space Storage (EXR) 0.0 $8.0M 100k 80.13
Kansas City Southern 0.0 $9.4M 85k 110.00
TransDigm Group Incorporated (TDG) 0.0 $10M 39k 256.67
Alexandria Real Estate Equities (ARE) 0.0 $8.4M 71k 119.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.8M 129k 75.76
EQT Corporation (EQT) 0.0 $8.4M 128k 65.62
Cosan Ltd shs a 0.0 $10M 1.2M 8.13
Ball Corporation (BALL) 0.0 $8.0M 193k 41.53
CBOE Holdings (CBOE) 0.0 $7.3M 68k 107.66
Regency Centers Corporation (REG) 0.0 $7.6M 122k 62.14
Udr (UDR) 0.0 $8.7M 229k 38.04
KKR & Co 0.0 $9.9M 486k 20.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.1M 4.4M 1.84
Huntington Ingalls Inds (HII) 0.0 $8.2M 36k 227.50
Te Connectivity Ltd for 0.0 $9.2M 111k 82.98
Fortis (FTS) 0.0 $8.8M 245k 35.79
Ellie Mae 0.0 $8.1M 98k 82.11
Marathon Petroleum Corp (MPC) 0.0 $8.5M 152k 56.23
Ralph Lauren Corp (RL) 0.0 $8.1M 93k 87.50
Palo Alto Networks (PANW) 0.0 $9.0M 62k 145.00
Metropcs Communications (TMUS) 0.0 $9.0M 146k 61.67
Quintiles Transnatio Hldgs I 0.0 $8.4M 88k 95.00
Sprint 0.0 $7.4M 945k 7.81
Esperion Therapeutics (ESPR) 0.0 $7.9M 158k 50.00
Leidos Holdings (LDOS) 0.0 $9.2M 156k 59.16
Perrigo Company (PRGO) 0.0 $9.7M 112k 86.21
Citizens Financial (CFG) 0.0 $8.9M 235k 37.73
Healthcare Tr Amer Inc cl a 0.0 $7.6M 257k 29.74
Eversource Energy (ES) 0.0 $7.5M 125k 60.50
Vareit, Inc reits 0.0 $8.5M 1.0M 8.30
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.6M 7.9M 1.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0M 215k 42.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.0M 7.9M 1.14
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.1M 7.5M 1.09
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.0M 8.5M 0.94
Ggp 0.0 $9.8M 471k 20.90
China Biologic Products 0.0 $8.4M 91k 92.31
Packaging Corporation of America (PKG) 0.0 $6.0M 52k 115.00
America Movil Sab De Cv spon adr l 0.0 $6.2M 350k 17.75
Crown Holdings (CCK) 0.0 $5.6M 94k 60.00
Infosys Technologies (INFY) 0.0 $6.5M 444k 14.59
ICICI Bank (IBN) 0.0 $5.0M 583k 8.56
Broadridge Financial Solutions (BR) 0.0 $5.1M 64k 79.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 50k 136.67
DST Systems 0.0 $6.8M 123k 54.88
Dick's Sporting Goods (DKS) 0.0 $6.8M 257k 26.32
Tractor Supply Company (TSCO) 0.0 $5.2M 82k 63.75
Via 0.0 $6.3M 225k 27.92
ResMed (RMD) 0.0 $5.2M 68k 77.17
Ameren Corporation (AEE) 0.0 $5.4M 93k 58.12
Bed Bath & Beyond 0.0 $5.5M 237k 23.33
Continental Resources 0.0 $6.7M 175k 38.33
Hologic (HOLX) 0.0 $5.7M 156k 36.52
LKQ Corporation (LKQ) 0.0 $4.5M 123k 36.25
Nuance Communications 0.0 $6.2M 387k 16.00
PPG Industries (PPG) 0.0 $6.3M 58k 108.33
Snap-on Incorporated (SNA) 0.0 $5.9M 40k 148.57
Redwood Trust (RWT) 0.0 $6.5M 400k 16.29
C.R. Bard 0.0 $5.8M 18k 321.17
Gold Fields (GFI) 0.0 $4.9M 1.1M 4.31
Timken Company (TKR) 0.0 $4.8M 99k 48.54
Autoliv (ALV) 0.0 $6.0M 49k 124.00
DaVita (DVA) 0.0 $5.4M 91k 59.63
National-Oilwell Var 0.0 $4.5M 128k 34.93
Universal Health Services (UHS) 0.0 $7.2M 66k 110.00
PerkinElmer (RVTY) 0.0 $6.5M 94k 69.29
NiSource (NI) 0.0 $7.2M 283k 25.56
AGCO Corporation (AGCO) 0.0 $7.1M 97k 73.33
Arrow Electronics (ARW) 0.0 $5.9M 74k 80.00
Gartner (IT) 0.0 $4.9M 39k 125.00
Berkshire Hathaway (BRK.A) 0.0 $5.5M 20.00 274750.00
DISH Network 0.0 $5.0M 91k 54.62
Agilent Technologies Inc C ommon (A) 0.0 $6.5M 101k 64.29
Williams Companies (WMB) 0.0 $5.8M 193k 30.00
Marriott International (MAR) 0.0 $6.7M 61k 110.17
Manpower (MAN) 0.0 $5.6M 47k 117.65
Dollar Tree (DLTR) 0.0 $7.2M 83k 86.49
Toll Brothers (TOL) 0.0 $6.6M 161k 41.11
D.R. Horton (DHI) 0.0 $5.0M 126k 40.00
AutoZone (AZO) 0.0 $6.5M 11k 600.00
WABCO Holdings 0.0 $4.9M 33k 150.54
Bce (BCE) 0.0 $6.4M 137k 46.73
PPL Corporation (PPL) 0.0 $5.3M 140k 38.06
Public Service Enterprise (PEG) 0.0 $7.1M 153k 46.33
Sempra Energy (SRE) 0.0 $5.8M 50k 114.29
Magna Intl Inc cl a (MGA) 0.0 $7.2M 134k 53.75
IDEX Corporation (IEX) 0.0 $6.7M 55k 121.50
Thor Industries (THO) 0.0 $7.0M 56k 126.00
Sina Corporation 0.0 $6.0M 52k 114.55
Wynn Resorts (WYNN) 0.0 $5.2M 35k 148.00
Ashford Hospitality Trust 0.0 $5.1M 759k 6.75
Take-Two Interactive Software (TTWO) 0.0 $6.9M 67k 102.11
Quanta Services (PWR) 0.0 $5.5M 148k 37.04
Brinker International (EAT) 0.0 $4.9M 154k 31.89
Illumina (ILMN) 0.0 $5.8M 29k 198.57
Eaton Vance 0.0 $5.5M 88k 62.50
Brunswick Corporation (BC) 0.0 $5.9M 106k 55.92
Rogers Communications -cl B (RCI) 0.0 $6.8M 132k 51.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.9M 359k 16.51
Universal Display Corporation (OLED) 0.0 $5.0M 39k 128.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.3M 580k 9.19
DTE Energy Company (DTE) 0.0 $6.7M 63k 107.27
InterDigital (IDCC) 0.0 $6.0M 81k 73.69
Banco Itau Holding Financeira (ITUB) 0.0 $6.5M 474k 13.74
Middleby Corporation (MIDD) 0.0 $4.9M 38k 128.31
Omega Healthcare Investors (OHI) 0.0 $4.8M 151k 31.88
Tata Motors 0.0 $7.0M 226k 31.21
Textron (TXT) 0.0 $6.8M 125k 54.12
Lennox International (LII) 0.0 $4.6M 26k 179.02
Myriad Genetics (MYGN) 0.0 $5.2M 144k 36.18
Skyworks Solutions (SWKS) 0.0 $5.7M 56k 101.88
Texas Roadhouse (TXRH) 0.0 $7.0M 143k 49.18
Wabtec Corporation (WAB) 0.0 $4.5M 59k 76.00
A. O. Smith Corporation (AOS) 0.0 $5.2M 88k 58.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.4M 47k 113.52
Equity Lifestyle Properties (ELS) 0.0 $5.1M 60k 85.12
F5 Networks (FFIV) 0.0 $5.3M 44k 119.57
Jack Henry & Associates (JKHY) 0.0 $7.2M 69k 105.77
Albemarle Corporation (ALB) 0.0 $7.2M 53k 136.00
Enersis 0.0 $7.3M 713k 10.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.7M 445k 12.80
Federal Realty Inv. Trust 0.0 $6.9M 56k 123.80
Eldorado Gold Corp 0.0 $5.6M 2.5M 2.20
Macerich Company (MAC) 0.0 $6.2M 112k 55.46
Liberty Property Trust 0.0 $4.6M 115k 40.57
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 161k 28.41
Signet Jewelers (SIG) 0.0 $7.1M 108k 65.96
Sensata Technologies Hldg Bv 0.0 $5.4M 113k 48.00
Camden Property Trust (CPT) 0.0 $6.5M 71k 91.54
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.5M 4.5M 1.00
O'reilly Automotive (ORLY) 0.0 $5.3M 25k 214.55
Cavium 0.0 $6.3M 95k 66.00
Epam Systems (EPAM) 0.0 $5.7M 64k 87.78
Servicenow (NOW) 0.0 $5.6M 48k 117.50
Ambarella (AMBA) 0.0 $5.7M 117k 48.95
Icon (ICLR) 0.0 $5.0M 44k 113.87
Hannon Armstrong (HASI) 0.0 $5.6M 228k 24.47
Hd Supply 0.0 $5.3M 146k 36.07
Cdw (CDW) 0.0 $5.1M 77k 66.07
Allegion Plc equity (ALLE) 0.0 $4.9M 56k 86.47
58 Com Inc spon adr rep a 0.0 $5.1M 81k 63.00
Twitter 0.0 $4.6M 273k 16.94
Criteo Sa Ads (CRTO) 0.0 $4.9M 119k 41.49
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.2M 6.4M 1.12
Waterstone Financial (WSBF) 0.0 $6.1M 311k 19.50
Grubhub 0.0 $5.9M 111k 52.88
Sabre (SABR) 0.0 $6.3M 347k 18.12
Priceline Grp Inc note 0.350% 6/1 0.0 $5.1M 3.6M 1.44
Synchrony Financial (SYF) 0.0 $6.2M 200k 31.06
Cyberark Software (CYBR) 0.0 $4.7M 114k 40.94
Bio-techne Corporation (TECH) 0.0 $6.7M 55k 120.90
Nevro (NVRO) 0.0 $4.5M 49k 90.72
Qorvo (QRVO) 0.0 $5.2M 74k 70.50
Jazz Investments I Ltd. conv 0.0 $5.6M 5.3M 1.05
Palo Alto Networks Inc note 7/0 0.0 $4.7M 3.4M 1.38
Steris 0.0 $5.9M 67k 88.43
Willis Towers Watson (WTW) 0.0 $5.4M 35k 154.60
Acacia Communications 0.0 $4.7M 99k 47.01
Atlantica Yield 0.0 $5.0M 254k 19.67
Twilio Inc cl a (TWLO) 0.0 $4.4M 149k 29.81
Uniti Group Inc Com reit 0.0 $4.6M 315k 14.66
Nuvasive Inc note 2.250% 3/1 0.0 $6.5M 5.7M 1.14
Brighthouse Finl (BHF) 0.0 $4.7M 77k 61.44
Covanta Holding Corporation 0.0 $4.2M 285k 14.92
Loews Corporation (L) 0.0 $3.2M 67k 47.89
Melco Crown Entertainment (MLCO) 0.0 $2.3M 96k 24.00
SK Tele 0.0 $2.6M 104k 24.59
Petroleo Brasileiro SA (PBR) 0.0 $4.2M 419k 10.05
Owens Corning (OC) 0.0 $2.6M 34k 77.29
Reinsurance Group of America (RGA) 0.0 $2.1M 15k 139.45
Signature Bank (SBNY) 0.0 $1.8M 14k 128.33
TD Ameritrade Holding 0.0 $2.9M 59k 48.62
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 64k 61.25
SEI Investments Company (SEIC) 0.0 $1.6M 26k 61.95
Affiliated Managers (AMG) 0.0 $2.5M 13k 190.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 98k 26.68
IAC/InterActive 0.0 $2.1M 18k 117.56
Martin Marietta Materials (MLM) 0.0 $3.8M 18k 205.00
Clean Harbors (CLH) 0.0 $2.7M 47k 56.69
Great Plains Energy Incorporated 0.0 $1.6M 52k 30.35
Pulte (PHM) 0.0 $1.9M 68k 27.37
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 6.2k 251.25
Shaw Communications Inc cl b conv 0.0 $1.9M 82k 23.20
Acxiom Corporation 0.0 $2.2M 89k 24.69
Brown & Brown (BRO) 0.0 $2.1M 45k 48.19
CarMax (KMX) 0.0 $2.8M 37k 76.00
Carter's (CRI) 0.0 $1.5M 16k 98.69
Genuine Parts Company (GPC) 0.0 $4.3M 45k 95.96
IDEXX Laboratories (IDXX) 0.0 $3.1M 20k 156.00
Mattel (MAT) 0.0 $1.6M 101k 15.71
Polaris Industries (PII) 0.0 $3.7M 36k 105.00
Power Integrations (POWI) 0.0 $3.5M 48k 73.18
Rollins (ROL) 0.0 $3.4M 77k 43.48
Ryder System (R) 0.0 $2.0M 24k 84.68
Sealed Air (SEE) 0.0 $2.0M 47k 42.73
Global Payments (GPN) 0.0 $3.4M 35k 95.74
Harley-Davidson (HOG) 0.0 $1.9M 40k 48.33
Verisign (VRSN) 0.0 $2.1M 19k 106.57
Vulcan Materials Company (VMC) 0.0 $4.2M 35k 120.00
Apartment Investment and Management 0.0 $3.9M 89k 43.89
Avista Corporation (AVA) 0.0 $1.6M 31k 51.77
Cabot Corporation (CBT) 0.0 $1.9M 35k 55.85
Bemis Company 0.0 $2.6M 57k 45.51
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 48k 76.67
Everest Re Group (EG) 0.0 $3.5M 15k 230.00
Healthcare Realty Trust Incorporated 0.0 $2.1M 66k 32.39
Vishay Intertechnology (VSH) 0.0 $2.6M 140k 18.80
Coherent 0.0 $2.1M 8.8k 236.00
SkyWest (SKYW) 0.0 $1.9M 43k 43.90
Cadence Design Systems (CDNS) 0.0 $3.6M 87k 41.01
American Financial (AFG) 0.0 $1.9M 19k 103.55
MSC Industrial Direct (MSM) 0.0 $2.1M 27k 75.55
Avnet (AVT) 0.0 $1.8M 45k 38.89
Convergys Corporation 0.0 $2.8M 109k 25.88
Domtar Corp 0.0 $2.1M 49k 43.45
Liberty Media 0.0 $2.3M 98k 23.64
Maxim Integrated Products 0.0 $3.8M 80k 47.69
John Wiley & Sons (WLY) 0.0 $1.5M 28k 53.54
Encana Corp 0.0 $1.7M 145k 11.87
Alleghany Corporation 0.0 $2.6M 4.7k 550.00
Torchmark Corporation 0.0 $2.5M 31k 80.00
Imperial Oil (IMO) 0.0 $1.9M 60k 31.67
First Industrial Realty Trust (FR) 0.0 $2.4M 80k 30.18
Markel Corporation (MKL) 0.0 $3.8M 3.5k 1070.00
Hospitality Properties Trust 0.0 $2.4M 86k 28.48
W.R. Berkley Corporation (WRB) 0.0 $4.1M 62k 67.14
Advance Auto Parts (AAP) 0.0 $3.5M 35k 99.78
Service Corporation International (SCI) 0.0 $3.1M 90k 34.49
Grand Canyon Education (LOPE) 0.0 $1.7M 19k 90.83
Papa John's Int'l (PZZA) 0.0 $1.5M 21k 73.11
Westar Energy 0.0 $1.7M 35k 49.41
Cousins Properties 0.0 $2.1M 220k 9.34
East West Ban (EWBC) 0.0 $2.2M 37k 59.91
First Solar (FSLR) 0.0 $1.7M 38k 45.91
Highwoods Properties (HIW) 0.0 $2.8M 55k 52.08
MercadoLibre (MELI) 0.0 $2.0M 7.6k 260.87
Resources Connection (RGP) 0.0 $2.1M 149k 13.90
NVR (NVR) 0.0 $1.8M 660.00 2800.00
Fair Isaac Corporation (FICO) 0.0 $3.3M 24k 140.50
Lexington Realty Trust (LXP) 0.0 $2.7M 259k 10.23
Amdocs Ltd ord (DOX) 0.0 $3.3M 52k 64.43
ON Semiconductor (ON) 0.0 $3.0M 160k 18.48
Under Armour (UAA) 0.0 $2.9M 174k 16.67
Webster Financial Corporation (WBS) 0.0 $2.1M 41k 52.53
Advanced Energy Industries (AEIS) 0.0 $2.4M 30k 80.73
Companhia Paranaense de Energia 0.0 $1.6M 181k 8.86
Dycom Industries (DY) 0.0 $1.7M 20k 85.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 24k 123.33
Kadant (KAI) 0.0 $2.5M 26k 98.56
Sanderson Farms 0.0 $3.1M 19k 161.52
Steel Dynamics (STLD) 0.0 $2.5M 72k 34.52
Zions Bancorporation (ZION) 0.0 $2.6M 54k 47.19
Amer (UHAL) 0.0 $3.6M 9.5k 375.00
American Equity Investment Life Holding 0.0 $1.6M 56k 29.09
Littelfuse (LFUS) 0.0 $2.6M 13k 195.72
Macquarie Infrastructure Company 0.0 $3.3M 46k 72.19
On Assignment 0.0 $1.7M 31k 53.71
Oshkosh Corporation (OSK) 0.0 $2.5M 30k 82.64
Reliance Steel & Aluminum (RS) 0.0 $1.7M 23k 75.88
American Campus Communities 0.0 $3.5M 80k 44.12
Chipotle Mexican Grill (CMG) 0.0 $2.1M 6.9k 310.00
Douglas Emmett (DEI) 0.0 $3.7M 95k 39.44
Elbit Systems (ESLT) 0.0 $1.7M 12k 147.04
GameStop (GME) 0.0 $3.3M 161k 20.65
John Bean Technologies Corporation (JBTM) 0.0 $2.0M 20k 101.11
Kilroy Realty Corporation (KRC) 0.0 $4.1M 58k 71.04
Alliant Energy Corporation (LNT) 0.0 $2.8M 67k 41.72
MarketAxess Holdings (MKTX) 0.0 $2.9M 16k 184.21
Medical Properties Trust (MPW) 0.0 $2.7M 210k 13.12
Raymond James Financial (RJF) 0.0 $3.0M 36k 84.55
SCANA Corporation 0.0 $2.1M 44k 48.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 16k 225.47
Universal Insurance Holdings (UVE) 0.0 $1.5M 64k 23.00
West Pharmaceutical Services (WST) 0.0 $2.9M 31k 96.14
Wintrust Financial Corporation (WTFC) 0.0 $4.3M 55k 78.29
Cimarex Energy 0.0 $2.7M 24k 112.97
Cathay General Ban (CATY) 0.0 $2.5M 62k 40.20
Cree 0.0 $1.9M 69k 28.29
Flowserve Corporation (FLS) 0.0 $3.8M 89k 42.22
Hexcel Corporation (HXL) 0.0 $1.7M 29k 57.45
Cheniere Energy (LNG) 0.0 $1.9M 43k 45.45
Lululemon Athletica (LULU) 0.0 $1.9M 30k 62.23
MGM Resorts International. (MGM) 0.0 $3.1M 95k 32.73
Monolithic Power Systems (MPWR) 0.0 $2.8M 26k 106.67
NuVasive 0.0 $3.7M 67k 55.46
Old Dominion Freight Line (ODFL) 0.0 $3.4M 30k 110.17
United Therapeutics Corporation (UTHR) 0.0 $1.7M 14k 117.50
Washington Federal (WAFD) 0.0 $2.0M 60k 33.65
EastGroup Properties (EGP) 0.0 $1.6M 18k 88.33
Ensign (ENSG) 0.0 $2.8M 126k 22.59
Gentex Corporation (GNTX) 0.0 $1.6M 79k 19.80
MasTec (MTZ) 0.0 $2.6M 56k 46.39
Nice Systems (NICE) 0.0 $1.8M 22k 81.27
NorthWestern Corporation (NWE) 0.0 $1.8M 31k 56.84
Corporate Office Properties Trust (CDP) 0.0 $1.8M 55k 32.83
Orbotech Ltd Com Stk 0.0 $3.2M 76k 42.02
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 26k 66.94
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 65k 24.44
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 18k 97.45
VMware 0.0 $4.3M 39k 110.00
Hackett (HCKT) 0.0 $1.5M 102k 15.19
OraSure Technologies (OSUR) 0.0 $1.7M 76k 22.50
Southern Copper Corporation (SCCO) 0.0 $3.9M 100k 39.57
Healthsouth 0.0 $3.6M 79k 46.12
LTC Properties (LTC) 0.0 $1.9M 41k 47.08
Teradyne (TER) 0.0 $2.8M 74k 37.25
Transportadora de Gas del Sur SA (TGS) 0.0 $2.9M 143k 20.31
Greenbrier Companies (GBX) 0.0 $2.1M 43k 48.14
Mercer International (MERC) 0.0 $3.8M 319k 11.85
Senior Housing Properties Trust 0.0 $2.5M 128k 19.55
National Health Investors (NHI) 0.0 $1.7M 22k 77.50
BofI Holding 0.0 $1.8M 65k 28.46
Columbia Banking System (COLB) 0.0 $2.1M 51k 42.10
Dana Holding Corporation (DAN) 0.0 $2.3M 81k 27.96
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 87k 20.80
Validus Holdings 0.0 $1.6M 33k 49.22
Brandywine Realty Trust (BDN) 0.0 $1.7M 95k 17.53
Cae (CAE) 0.0 $3.7M 207k 17.78
CBL & Associates Properties 0.0 $2.4M 282k 8.42
CNO Financial (CNO) 0.0 $1.6M 69k 23.37
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 76k 20.15
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 44k 85.00
Weingarten Realty Investors 0.0 $2.3M 73k 31.80
BRF Brasil Foods SA 0.0 $3.6M 250k 14.50
Garmin (GRMN) 0.0 $4.0M 75k 53.79
3D Systems Corporation (DDD) 0.0 $2.2M 166k 13.43
Valeant Pharmaceuticals Int 0.0 $1.7M 115k 14.57
Envestnet (ENV) 0.0 $3.0M 58k 51.13
Mag Silver Corp 0.0 $2.9M 257k 11.23
Ameres (AMRC) 0.0 $1.7M 220k 7.79
Hudson Pacific Properties (HPP) 0.0 $2.7M 81k 33.56
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 72k 46.96
Sabra Health Care REIT (SBRA) 0.0 $3.7M 170k 21.92
FleetCor Technologies 0.0 $2.1M 13k 155.00
Government Properties Income Trust 0.0 $2.6M 138k 18.70
One Liberty Properties (OLP) 0.0 $2.3M 93k 24.29
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 79k 20.12
Sun Communities (SUI) 0.0 $3.5M 41k 85.61
Maiden Holdings 0.0 $1.7M 217k 7.95
Embotelladora Andina SA (AKO.B) 0.0 $1.9M 70k 27.54
Targa Res Corp (TRGP) 0.0 $2.0M 43k 47.33
Pembina Pipeline Corp (PBA) 0.0 $3.3M 95k 35.24
Visteon Corporation (VC) 0.0 $2.5M 20k 123.75
Richmont Mines 0.0 $4.2M 446k 9.35
B2gold Corp (BTG) 0.0 $3.9M 1.4M 2.80
Bankunited (BKU) 0.0 $2.1M 60k 35.57
Interxion Holding 0.0 $1.5M 30k 50.93
Tahoe Resources 0.0 $2.4M 453k 5.27
Rlj Lodging Trust (RLJ) 0.0 $1.9M 84k 22.00
Cubesmart (CUBE) 0.0 $2.5M 97k 25.93
Tim Participacoes Sa- 0.0 $1.7M 93k 18.26
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 47k 67.84
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 390k 9.26
J Global (ZD) 0.0 $1.8M 25k 73.88
Clovis Oncology 0.0 $1.6M 20k 82.50
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 13k 150.00
Us Silica Hldgs (SLCA) 0.0 $1.5M 49k 31.12
Proto Labs (PRLB) 0.0 $3.2M 40k 80.36
Hologic Inc cnv 0.0 $3.6M 2.9M 1.22
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 105k 23.55
Retail Properties Of America 0.0 $1.8M 134k 13.12
Popular (BPOP) 0.0 $2.4M 67k 35.93
Proofpoint 0.0 $3.0M 34k 87.50
Tesaro 0.0 $3.4M 26k 128.93
Wp Carey (WPC) 0.0 $3.9M 58k 67.46
Epr Properties (EPR) 0.0 $2.6M 38k 69.74
Workday Inc cl a (WDAY) 0.0 $3.4M 32k 106.00
Diamondback Energy (FANG) 0.0 $2.1M 22k 97.50
Accelr8 Technology 0.0 $4.2M 189k 22.46
REPCOM cla 0.0 $4.0M 46k 86.76
Cyrusone 0.0 $2.2M 37k 58.81
Tribune Co New Cl A 0.0 $2.1M 51k 40.86
Pinnacle Foods Inc De 0.0 $2.3M 40k 57.13
Silver Spring Networks 0.0 $2.4M 148k 16.15
Liberty Global Inc C 0.0 $3.9M 120k 32.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.5M 109k 23.36
Mallinckrodt Pub 0.0 $1.8M 49k 36.67
Fox News 0.0 $2.8M 110k 25.64
Portola Pharmaceuticals 0.0 $2.0M 38k 53.85
Spirit Realty reit 0.0 $2.1M 247k 8.56
Dean Foods Company 0.0 $1.5M 141k 10.84
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 185k 18.49
Physicians Realty Trust 0.0 $1.7M 95k 17.76
Fireeye 0.0 $3.0M 186k 16.36
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 134k 21.67
Sterling Bancorp 0.0 $1.7M 67k 24.66
Pattern Energy 0.0 $2.9M 121k 24.10
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 34k 56.41
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 42k 36.84
Autohome Inc- (ATHM) 0.0 $3.0M 50k 60.00
Burlington Stores (BURL) 0.0 $2.1M 22k 95.45
Ares Capital Corporation convertible cor 0.0 $3.5M 3.5M 1.00
Prospect Capital Corporation note 5.875 0.0 $3.3M 3.2M 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.6M 2.5M 1.04
Inogen (INGN) 0.0 $1.5M 16k 95.16
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.9M 60k 30.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.6M 90k 28.94
Ally Financial (ALLY) 0.0 $4.3M 177k 24.50
Fnf (FNF) 0.0 $3.2M 82k 38.76
Jd (JD) 0.0 $3.4M 89k 38.19
Caretrust Reit (CTRE) 0.0 $2.7M 140k 19.17
Equity Commonwealth (EQC) 0.0 $2.0M 65k 30.38
Ares Capital Corp conv 0.0 $2.2M 2.1M 1.02
Travelport Worldwide 0.0 $2.5M 157k 15.70
Halyard Health 0.0 $1.9M 42k 45.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 47k 63.33
Education Rlty Tr New ret 0.0 $1.7M 47k 36.06
Hubspot (HUBS) 0.0 $2.8M 34k 83.64
Dct Industrial Trust Inc reit usd.01 0.0 $2.9M 50k 57.83
New Relic 0.0 $2.8M 56k 49.78
Paramount Group Inc reit (PGRE) 0.0 $1.8M 110k 16.04
James River Group Holdings L (JRVR) 0.0 $3.9M 95k 41.48
Store Capital Corp reit 0.0 $2.3M 91k 24.81
Iron Mountain (IRM) 0.0 $2.6M 67k 38.92
Tree (TREE) 0.0 $2.0M 8.3k 244.48
Orbital Atk 0.0 $1.9M 14k 133.15
Herbalife Ltd conv 0.0 $3.1M 3.1M 1.00
Spark Therapeutics 0.0 $1.9M 21k 88.89
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 93k 20.98
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.3M 4.4M 0.97
Gannett 0.0 $2.9M 322k 9.03
Apple Hospitality Reit (APLE) 0.0 $2.1M 112k 18.89
Energizer Holdings (ENR) 0.0 $1.7M 36k 45.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 114k 18.63
Shopify Inc cl a (SHOP) 0.0 $3.5M 30k 117.14
Alarm Com Hldgs (ALRM) 0.0 $3.3M 72k 45.22
Glaukos (GKOS) 0.0 $2.9M 88k 32.90
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 372k 6.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.3M 56k 40.00
Spx Flow 0.0 $3.3M 85k 38.56
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.7M 3.5M 1.04
Ryanair Holdings (RYAAY) 0.0 $2.1M 20k 105.44
Hubbell (HUBB) 0.0 $2.0M 18k 116.17
First Data 0.0 $3.5M 197k 18.02
Forest City Realty Trust Inc Class A 0.0 $3.2M 126k 25.48
Atlassian Corp Plc cl a 0.0 $2.7M 78k 35.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.6M 2.4M 1.06
Twitter Inc note 1.000% 9/1 0.0 $3.1M 3.3M 0.92
Innoviva (INVA) 0.0 $1.8M 127k 14.12
Brocade Communications conv 0.0 $2.6M 2.6M 1.00
Under Armour Inc Cl C (UA) 0.0 $2.6M 177k 14.90
Itt (ITT) 0.0 $1.9M 43k 44.28
Xl 0.0 $3.2M 80k 39.89
Impax Laboratories Inc conv 0.0 $2.3M 2.5M 0.90
Life Storage Inc reit 0.0 $2.0M 25k 81.67
Dell Technologies Inc Class V equity 0.0 $4.2M 54k 77.42
Ashland (ASH) 0.0 $1.6M 25k 65.39
Washington Prime Group 0.0 $4.0M 477k 8.30
Versum Matls 0.0 $1.6M 42k 38.82
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $2.5M 2.1M 1.18
Nutanix Inc cl a (NTNX) 0.0 $3.1M 138k 22.46
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 111k 21.93
Alcoa (AA) 0.0 $4.0M 85k 47.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 66k 22.18
Gramercy Property Trust 0.0 $2.5M 82k 30.27
Lamb Weston Hldgs (LW) 0.0 $1.8M 39k 46.91
Athene Holding Ltd Cl A 0.0 $1.5M 28k 53.76
Sba Communications Corp (SBAC) 0.0 $3.8M 26k 144.05
Lci Industries (LCII) 0.0 $2.8M 24k 115.89
Blackline (BL) 0.0 $3.2M 94k 34.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 108k 27.50
Hilton Grand Vacations (HGV) 0.0 $1.6M 42k 38.64
Colony Northstar 0.0 $1.8M 147k 12.56
Bioverativ Inc Com equity 0.0 $1.7M 30k 57.00
Snap Inc cl a (SNAP) 0.0 $2.0M 135k 14.58
Adtalem Global Ed (ATGE) 0.0 $2.0M 55k 35.91
Cision 0.0 $3.2M 249k 13.00
Jbg Smith Properties (JBGS) 0.0 $1.9M 55k 34.31
Starwood Waypoint Homes 0.0 $2.3M 63k 36.39
Ssr Mining (SSRM) 0.0 $4.3M 407k 10.61
Micro Focus Intl 0.0 $3.3M 104k 31.91
Knight Swift Transn Hldgs (KNX) 0.0 $3.8M 92k 41.28
Compass Minerals International (CMP) 0.0 $283k 4.4k 64.95
Diamond Offshore Drilling 0.0 $58k 4.0k 14.50
Vale (VALE) 0.0 $1.4M 141k 10.08
NRG Energy (NRG) 0.0 $487k 19k 25.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $363k 8.3k 44.00
Taiwan Semiconductor Mfg (TSM) 0.0 $572k 15k 37.57
Radware Ltd ord (RDWR) 0.0 $85k 5.0k 16.88
iStar Financial 0.0 $41k 3.5k 11.71
Emcor (EME) 0.0 $778k 11k 69.34
Assurant (AIZ) 0.0 $905k 9.7k 93.02
Legg Mason 0.0 $162k 4.1k 39.33
People's United Financial 0.0 $1.4M 78k 18.00
SLM Corporation (SLM) 0.0 $421k 37k 11.41
Range Resources (RRC) 0.0 $789k 41k 19.47
Seattle Genetics 0.0 $999k 18k 54.38
AMAG Pharmaceuticals 0.0 $1.2M 67k 18.45
Health Care SPDR (XLV) 0.0 $280k 3.4k 81.63
Teva Pharmaceutical Industries (TEVA) 0.0 $962k 55k 17.64
HSN 0.0 $145k 3.7k 38.97
Chevron Corporation (CVX) 0.0 $0 1.1M 0.00
KB Home (KBH) 0.0 $670k 28k 24.11
American Eagle Outfitters (AEO) 0.0 $1.2M 83k 14.31
Avon Products 0.0 $76k 33k 2.33
Blackbaud (BLKB) 0.0 $1.4M 16k 87.68
Cameco Corporation (CCJ) 0.0 $627k 66k 9.58
Copart (CPRT) 0.0 $1.1M 32k 34.36
Cracker Barrel Old Country Store (CBRL) 0.0 $938k 6.2k 151.52
Curtiss-Wright (CW) 0.0 $1.1M 11k 104.52
Diebold Incorporated 0.0 $125k 5.5k 22.82
Hawaiian Electric Industries (HE) 0.0 $1.3M 38k 33.35
Hillenbrand (HI) 0.0 $700k 18k 38.89
Leggett & Platt (LEG) 0.0 $1.4M 28k 47.70
Lincoln Electric Holdings (LECO) 0.0 $249k 2.7k 91.85
RPM International (RPM) 0.0 $414k 8.1k 51.31
Zebra Technologies (ZBRA) 0.0 $310k 2.9k 108.43
Buckle (BKE) 0.0 $897k 53k 16.94
Harris Corporation 0.0 $1.2M 9.4k 131.43
Nu Skin Enterprises (NUS) 0.0 $119k 1.9k 61.34
Sensient Technologies Corporation (SXT) 0.0 $407k 5.3k 76.88
Jack in the Box (JACK) 0.0 $847k 8.3k 102.38
Albany International (AIN) 0.0 $953k 17k 57.41
Charles River Laboratories (CRL) 0.0 $655k 6.1k 108.01
Commercial Metals Company (CMC) 0.0 $77k 4.0k 19.15
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
Fresh Del Monte Produce (FDP) 0.0 $364k 8.0k 45.50
LifePoint Hospitals 0.0 $82k 1.4k 57.83
BancorpSouth 0.0 $371k 12k 32.05
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 28.00 107.14
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 50k 26.89
MDU Resources (MDU) 0.0 $1.2M 47k 25.95
Matthews International Corporation (MATW) 0.0 $5.0k 74.00 67.57
Office Depot 0.0 $973k 214k 4.54
Herman Miller (MLKN) 0.0 $295k 8.2k 35.92
AstraZeneca (AZN) 0.0 $136k 4.0k 34.00
PAREXEL International Corporation 0.0 $266k 3.0k 88.23
WellCare Health Plans 0.0 $293k 1.7k 171.65
Sonic Corporation 0.0 $870k 34k 25.44
Casey's General Stores (CASY) 0.0 $130k 1.2k 109.70
Integrated Device Technology 0.0 $269k 10k 26.60
Cenovus Energy (CVE) 0.0 $1.4M 141k 10.19
NCR Corporation (VYX) 0.0 $556k 15k 37.53
Patterson Companies (PDCO) 0.0 $920k 24k 38.46
Pool Corporation (POOL) 0.0 $294k 2.7k 108.17
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 38k 32.79
International Speedway Corporation 0.0 $988k 27k 36.00
UMH Properties (UMH) 0.0 $22k 1.4k 15.71
Abercrombie & Fitch (ANF) 0.0 $375k 26k 14.42
Ban (TBBK) 0.0 $1.2M 144k 8.26
Prestige Brands Holdings (PBH) 0.0 $8.0k 165.00 48.48
Sturm, Ruger & Company (RGR) 0.0 $855k 17k 51.72
Franklin Street Properties (FSP) 0.0 $749k 71k 10.62
Big 5 Sporting Goods Corporation 0.0 $912k 119k 7.65
Churchill Downs (CHDN) 0.0 $1.4M 6.8k 206.18
Eagle Materials (EXP) 0.0 $213k 2.0k 106.87
FLIR Systems 0.0 $967k 25k 39.08
CoStar (CSGP) 0.0 $1.4M 5.2k 265.15
Big Lots (BIGGQ) 0.0 $257k 4.8k 53.59
GATX Corporation (GATX) 0.0 $299k 4.9k 61.48
PDL BioPharma 0.0 $952k 280k 3.40
Old Republic International Corporation (ORI) 0.0 $560k 28k 19.69
Methanex Corp (MEOH) 0.0 $592k 12k 49.72
Aptar (ATR) 0.0 $1.4M 16k 86.28
Chesapeake Energy Corporation 0.0 $85k 20k 4.29
Primerica (PRI) 0.0 $162k 2.0k 81.53
Kaiser Aluminum (KALU) 0.0 $1.1M 11k 103.12
Gra (GGG) 0.0 $672k 5.4k 123.78
Southwestern Energy Company 0.0 $1.0M 175k 6.00
Bank of the Ozarks 0.0 $895k 19k 48.08
Gladstone Commercial Corporation (GOOD) 0.0 $29k 1.3k 22.31
Donaldson Company (DCI) 0.0 $65k 1.4k 45.71
SPDR Gold Trust (GLD) 0.0 $1.0M 8.4k 121.59
Avis Budget (CAR) 0.0 $80k 2.1k 37.99
Calpine Corporation 0.0 $441k 30k 14.76
W.R. Grace & Co. 0.0 $774k 11k 71.84
Rite Aid Corporation 0.0 $391k 200k 1.96
Maximus (MMS) 0.0 $115k 1.8k 64.68
Energy Select Sector SPDR (XLE) 0.0 $518k 7.6k 68.46
Teekay Shipping Marshall Isl 0.0 $54k 6.0k 9.00
CONSOL Energy 0.0 $271k 16k 17.00
Texas Capital Bancshares (TCBI) 0.0 $1.2M 14k 85.75
AMN Healthcare Services (AMN) 0.0 $924k 20k 45.74
Louisiana-Pacific Corporation (LPX) 0.0 $451k 17k 27.08
First Horizon National Corporation (FHN) 0.0 $1.1M 56k 19.16
NutriSystem 0.0 $839k 15k 55.93
Allscripts Healthcare Solutions (MDRX) 0.0 $68k 4.8k 14.19
Array BioPharma 0.0 $1.4M 113k 12.31
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 540k 2.48
Aircastle 0.0 $1.2M 52k 22.30
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 80k 17.58
Cellcom Israel (CELJF) 0.0 $31k 3.4k 9.21
iShares Russell 2000 Index (IWM) 0.0 $385k 2.6k 148.36
Marvell Technology Group 0.0 $1.1M 64k 17.50
Microsemi Corporation 0.0 $230k 4.5k 51.47
Alaska Air (ALK) 0.0 $783k 10k 76.18
Andersons (ANDE) 0.0 $488k 14k 34.19
DSW 0.0 $873k 41k 21.48
Huntsman Corporation (HUN) 0.0 $1.3M 47k 27.41
Minerals Technologies (MTX) 0.0 $1.2M 17k 70.60
MKS Instruments (MKSI) 0.0 $1.4M 15k 94.44
Pennsylvania R.E.I.T. 0.0 $449k 43k 10.56
PolyOne Corporation 0.0 $382k 9.5k 40.01
Regal-beloit Corporation (RRX) 0.0 $103k 1.3k 78.69
Synaptics, Incorporated (SYNA) 0.0 $1.2M 32k 39.32
Banco de Chile (BCH) 0.0 $411k 4.5k 91.09
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 25k 42.10
Cedar Shopping Centers 0.0 $84k 15k 5.53
Cognex Corporation (CGNX) 0.0 $63k 572.00 110.14
Chico's FAS 0.0 $814k 91k 8.95
Mack-Cali Realty (VRE) 0.0 $1.1M 47k 23.70
Cinemark Holdings (CNK) 0.0 $265k 7.3k 36.17
Consolidated Communications Holdings 0.0 $216k 11k 19.12
Cirrus Logic (CRUS) 0.0 $579k 11k 53.44
Canadian Solar (CSIQ) 0.0 $1.0M 61k 16.84
Cooper Tire & Rubber Company 0.0 $1.0M 27k 37.55
Dime Community Bancshares 0.0 $1.0M 48k 21.51
DiamondRock Hospitality Company (DRH) 0.0 $473k 43k 10.92
Dril-Quip (DRQ) 0.0 $117k 2.7k 44.13
Emergent BioSolutions (EBS) 0.0 $1.1M 26k 40.46
Euronet Worldwide (EEFT) 0.0 $1.4M 14k 94.72
Empresa Nacional de Electricidad 0.0 $573k 22k 26.37
Fulton Financial (FULT) 0.0 $89k 4.8k 18.69
Guess? (GES) 0.0 $135k 7.9k 17.09
Gulfport Energy Corporation 0.0 $425k 30k 14.33
HNI Corporation (HNI) 0.0 $107k 2.6k 41.52
Hill-Rom Holdings 0.0 $312k 4.2k 73.92
IPG Photonics Corporation (IPGP) 0.0 $1.4M 7.8k 185.13
IXYS Corporation 0.0 $356k 15k 23.73
Jabil Circuit (JBL) 0.0 $420k 15k 28.57
LaSalle Hotel Properties 0.0 $1.1M 37k 28.98
Manhattan Associates (MANH) 0.0 $166k 4.0k 41.58
Nordson Corporation (NDSN) 0.0 $453k 3.8k 118.62
New Jersey Resources Corporation (NJR) 0.0 $63k 1.5k 42.06
Oceaneering International (OII) 0.0 $98k 3.7k 26.28
VeriFone Systems 0.0 $109k 5.4k 20.37
Dr. Reddy's Laboratories (RDY) 0.0 $743k 21k 35.68
Ramco-Gershenson Properties Trust 0.0 $438k 34k 13.04
Skechers USA 0.0 $525k 21k 25.05
Synchronoss Technologies 0.0 $102k 11k 9.36
Banco Santander (SAN) 0.0 $983k 140k 7.01
Terex Corporation (TEX) 0.0 $192k 4.3k 45.00
Tempur-Pedic International (SGI) 0.0 $172k 2.7k 64.66
TTM Technologies (TTMI) 0.0 $839k 55k 15.37
UGI Corporation (UGI) 0.0 $1.3M 28k 46.88
Allegiant Travel Company (ALGT) 0.0 $1.0M 7.6k 131.66
Belden (BDC) 0.0 $101k 1.3k 80.67
British American Tobac (BTI) 0.0 $790k 13k 62.90
Chicago Bridge & Iron Company 0.0 $333k 20k 16.82
Ciena Corporation (CIEN) 0.0 $280k 13k 22.00
Edenor (EDN) 0.0 $1.0M 26k 39.74
Energen Corporation 0.0 $75k 1.4k 54.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 40k 31.42
Haynes International (HAYN) 0.0 $466k 13k 35.85
World Fuel Services Corporation (WKC) 0.0 $155k 4.6k 33.83
Molina Healthcare (MOH) 0.0 $90k 1.3k 68.97
Neurocrine Biosciences (NBIX) 0.0 $61k 1.0k 61.00
Pan American Silver Corp Can (PAAS) 0.0 $201k 12k 17.03
Silicon Laboratories (SLAB) 0.0 $107k 1.3k 80.03
Teekay Lng Partners 0.0 $45k 2.5k 18.00
Hanover Insurance (THG) 0.0 $223k 2.3k 96.91
Tyler Technologies (TYL) 0.0 $315k 1.8k 174.32
Universal Health Realty Income Trust (UHT) 0.0 $250k 3.3k 75.83
Valmont Industries (VMI) 0.0 $76k 482.00 157.68
Worthington Industries (WOR) 0.0 $81k 1.8k 46.08
United States Steel Corporation 0.0 $96k 3.7k 26.00
Agree Realty Corporation (ADC) 0.0 $662k 13k 49.29
Agnico (AEM) 0.0 $0 687k 0.00
Associated Banc- (ASB) 0.0 $1.3M 54k 24.25
Saul Centers (BFS) 0.0 $132k 2.1k 61.67
Buffalo Wild Wings 0.0 $66k 628.00 105.10
Compania Cervecerias Unidas (CCU) 0.0 $549k 20k 27.06
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $465k 115k 4.05
Cutera 0.0 $1.4M 34k 41.35
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Hancock Holding Company (HWC) 0.0 $181k 3.7k 48.54
Home BancShares (HOMB) 0.0 $453k 18k 25.21
IBERIABANK Corporation 0.0 $1.4M 17k 82.20
Investors Real Estate Trust 0.0 $369k 60k 6.14
LHC 0.0 $1.1M 15k 70.93
National Fuel Gas (NFG) 0.0 $104k 1.8k 56.37
Ormat Technologies (ORA) 0.0 $944k 16k 60.94
Open Text Corp (OTEX) 0.0 $1.5M 44k 32.89
PRGX Global 0.0 $324k 46k 7.00
PS Business Parks 0.0 $1.3M 9.8k 134.00
Rambus (RMBS) 0.0 $962k 72k 13.36
SYNNEX Corporation (SNX) 0.0 $491k 3.9k 126.48
Sunopta (STKL) 0.0 $429k 49k 8.71
Standex Int'l (SXI) 0.0 $1.4M 13k 106.15
Tech Data Corporation 0.0 $240k 2.7k 88.69
TreeHouse Foods (THS) 0.0 $542k 8.0k 67.75
Urstadt Biddle Properties 0.0 $123k 5.6k 22.00
Wipro (WIT) 0.0 $1.4M 250k 5.68
Flowers Foods (FLO) 0.0 $96k 5.1k 18.79
PNM Resources (TXNM) 0.0 $636k 16k 40.33
United Natural Foods (UNFI) 0.0 $391k 9.4k 41.44
Woodward Governor Company (WWD) 0.0 $311k 4.0k 77.65
Allegheny Technologies Incorporated (ATI) 0.0 $72k 3.0k 23.90
Monmouth R.E. Inv 0.0 $487k 30k 16.29
Sunstone Hotel Investors (SHO) 0.0 $722k 45k 16.05
Dex (DXCM) 0.0 $699k 14k 49.13
Getty Realty (GTY) 0.0 $343k 12k 28.51
Taubman Centers 0.0 $1.4M 28k 49.67
Brocade Communications Systems 0.0 $0 10k 0.00
Nortel Inversora 0.0 $1.2M 31k 39.00
PowerShares QQQ Trust, Series 1 0.0 $92k 631.00 145.80
First American Financial (FAF) 0.0 $788k 16k 49.98
Myr (MYRG) 0.0 $1.5M 50k 29.14
Mednax (MD) 0.0 $584k 14k 42.99
SM Energy (SM) 0.0 $108k 6.1k 17.79
Willbros 0.0 $464k 144k 3.22
Nabors Industries 0.0 $230k 28k 8.12
Masimo Corporation (MASI) 0.0 $627k 7.2k 86.55
Mellanox Technologies 0.0 $1.4M 29k 47.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $324k 6.0k 54.00
Vale 0.0 $542k 58k 9.34
Yamana Gold 0.0 $516k 193k 2.67
SPDR S&P Homebuilders (XHB) 0.0 $273k 6.8k 39.88
Sify Technologies 0.0 $0 5.00 0.00
Alexander's (ALX) 0.0 $235k 553.00 425.00
Terra Nitrogen Company 0.0 $41k 500.00 82.00
LogMeIn 0.0 $297k 2.7k 110.04
Acadia Realty Trust (AKR) 0.0 $1.4M 49k 28.72
Retail Opportunity Investments 0.0 $1.2M 64k 19.04
Oritani Financial 0.0 $1.1M 67k 16.80
Fabrinet (FN) 0.0 $927k 25k 37.08
Pebblebrook Hotel Trust (PEB) 0.0 $537k 15k 36.06
Whitestone REIT (WSR) 0.0 $22k 1.7k 12.94
Fortinet (FTNT) 0.0 $1.4M 40k 35.64
SPECTRUM BRANDS Hldgs 0.0 $1.4M 14k 101.27
Embraer S A (ERJ) 0.0 $856k 38k 22.64
First Potomac Realty Trust 0.0 $50k 4.5k 11.11
Heartland Financial USA (HTLF) 0.0 $692k 14k 49.43
Hydrogenics Corporation 0.0 $384k 47k 8.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $972k 26k 37.38
Capitol Federal Financial (CFFN) 0.0 $331k 23k 14.71
Chatham Lodging Trust (CLDT) 0.0 $531k 25k 21.58
Chesapeake Lodging Trust sh ben int 0.0 $702k 26k 26.90
CoreSite Realty 0.0 $739k 6.6k 111.76
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 27k 40.14
Lance 0.0 $414k 11k 38.10
Terreno Realty Corporation (TRNO) 0.0 $984k 27k 36.00
Tower International 0.0 $1.3M 48k 27.20
Vectren Corporation 0.0 $94k 1.4k 65.64
Teekay Tankers Ltd cl a 0.0 $89k 55k 1.62
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.3M 1.4M 0.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $210k 1.8k 116.60
Meta Financial (CASH) 0.0 $1.5M 19k 78.40
Enerplus Corp 0.0 $514k 52k 9.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 30k 34.06
Crescent Point Energy Trust 0.0 $574k 71k 8.14
Vermilion Energy (VET) 0.0 $627k 18k 34.81
Sodastream International 0.0 $56k 844.00 66.35
Telus Ord (TU) 0.0 $938k 26k 35.83
Comstock Mining Inc cs 0.0 $0 5.00 0.00
State Street Bank Financial 0.0 $1.3M 46k 28.64
American Assets Trust Inc reit (AAT) 0.0 $940k 24k 40.00
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $983k 62k 15.92
Preferred Apartment Communitie 0.0 $28k 1.5k 18.67
Cornerstone Ondemand 0.0 $540k 13k 40.60
Adecoagro S A (AGRO) 0.0 $893k 83k 10.81
D Spdr Series Trust (XTL) 0.0 $307k 4.4k 69.77
Just Energy Group 0.0 $187k 32k 5.83
Air Lease Corp (AL) 0.0 $72k 1.7k 42.35
Stag Industrial (STAG) 0.0 $1.4M 50k 27.50
Amc Networks Inc Cl A (AMCX) 0.0 $264k 4.5k 58.45
Wendy's/arby's Group (WEN) 0.0 $302k 19k 15.55
General Mtrs Co *w exp 07/10/201 0.0 $0 10.00 0.00
Pandora Media 0.0 $209k 27k 7.68
Ddr Corp 0.0 $1.4M 155k 9.18
Student Transn 0.0 $598k 100k 5.98
Dunkin' Brands Group 0.0 $1.4M 27k 53.18
Level 3 Communications 0.0 $0 55k 0.00
Tripadvisor (TRIP) 0.0 $1.0M 25k 40.91
Sunpower (SPWRQ) 0.0 $99k 14k 7.28
Wpx Energy 0.0 $94k 8.1k 11.55
Newlink Genetics Corporation 0.0 $377k 37k 10.19
Telephone And Data Systems (TDS) 0.0 $147k 5.3k 27.90
Synergy Pharmaceuticals 0.0 $26k 9.0k 2.89
Post Holdings Inc Common (POST) 0.0 $200k 2.3k 88.11
Renewable Energy 0.0 $484k 40k 12.22
Rowan Companies 0.0 $529k 41k 12.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $598k 68k 8.79
Ensco Plc Shs Class A 0.0 $155k 26k 5.96
Blucora 0.0 $0 3.00 0.00
Alexander & Baldwin (ALEX) 0.0 $102k 2.2k 46.36
Turquoisehillres 0.0 $541k 173k 3.12
Broadwind Energy (BWEN) 0.0 $406k 126k 3.23
Tenet Healthcare Corporation (THC) 0.0 $151k 9.2k 16.47
Ryman Hospitality Pptys (RHP) 0.0 $613k 9.8k 62.40
Israel Chemicals 0.0 $178k 40k 4.43
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $749k 27k 27.66
Intercept Pharmaceuticals In 0.0 $987k 17k 58.06
Shutterstock (SSTK) 0.0 $286k 8.6k 33.26
Arc Document Solutions (ARC) 0.0 $102k 25k 4.08
Granite Real Estate 0.0 $1.1M 26k 40.77
Artisan Partners (APAM) 0.0 $492k 15k 32.58
Gladstone Ld (LAND) 0.0 $744k 60k 12.50
West 0.0 $1.2M 53k 23.47
Liberty Global Inc Com Ser A 0.0 $1.2M 35k 33.66
Armada Hoffler Pptys (AHH) 0.0 $96k 6.9k 13.81
News (NWSA) 0.0 $1.2M 92k 13.52
News Corp Class B cos (NWS) 0.0 $18k 1.3k 13.86
Taylor Morrison Hom (TMHC) 0.0 $992k 45k 22.04
Tableau Software Inc Cl A 0.0 $442k 5.9k 74.92
Mazor Robotics Ltd. equities 0.0 $790k 16k 49.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.5M 1.5M 0.96
Blackberry (BB) 0.0 $1.3M 117k 11.14
Luxoft Holding Inc cmn 0.0 $582k 12k 47.95
Murphy Usa (MUSA) 0.0 $94k 1.4k 69.02
Science App Int'l (SAIC) 0.0 $1.2M 18k 66.99
Independence Realty Trust In (IRT) 0.0 $231k 23k 10.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 38k 28.53
Ambev Sa- (ABEV) 0.0 $1.3M 199k 6.61
Noble Corp Plc equity 0.0 $552k 120k 4.60
Columbia Ppty Tr 0.0 $1.4M 65k 21.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 69k 20.50
Ashford Hospitality Prime In 0.0 $37k 4.0k 9.26
Extended Stay America 0.0 $1.3M 64k 19.99
Chegg (CHGG) 0.0 $446k 30k 14.87
Qts Realty Trust 0.0 $1.4M 26k 52.50
Commscope Hldg (COMM) 0.0 $998k 30k 33.25
Avianca Holdings Sa 0.0 $47k 6.0k 7.83
Msa Safety Inc equity (MSA) 0.0 $77k 972.00 79.22
Endo International 0.0 $61k 7.1k 8.61
One Gas (OGS) 0.0 $156k 2.1k 73.45
Bluerock Residential Growth Re 0.0 $13k 1.2k 10.83
Arcbest (ARCB) 0.0 $1.3M 38k 33.46
Synovus Finl (SNV) 0.0 $1.5M 32k 46.08
New York Reit 0.0 $553k 71k 7.84
Weatherford Intl Plc ord 0.0 $744k 163k 4.57
Spartannash 0.0 $1.1M 40k 26.38
La Quinta Holdings 0.0 $274k 16k 17.47
City Office Reit (CIO) 0.0 $17k 1.2k 14.17
Parsley Energy Inc-class A 0.0 $735k 28k 26.33
Geo Group Inc/the reit (GEO) 0.0 $238k 8.9k 26.78
Moelis & Co (MC) 0.0 $284k 6.6k 43.03
Farmland Partners (FPI) 0.0 $281k 30k 9.29
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 1.02
Trinseo S A 0.0 $770k 12k 67.08
Michaels Cos Inc/the 0.0 $147k 6.8k 21.47
Kite Rlty Group Tr (KRG) 0.0 $766k 38k 20.13
Catalent 0.0 $95k 2.4k 39.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $185k 15k 12.33
Sunpower Corp dbcv 0.750% 6/0 0.0 $615k 641k 0.96
Dominion Mid Stream 0.0 $1.1M 35k 32.00
New Senior Inv Grp 0.0 $882k 96k 9.23
Lamar Advertising Co-a (LAMR) 0.0 $488k 7.1k 68.48
Juno Therapeutics 0.0 $1.4M 31k 44.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $652k 12k 52.46
Zayo Group Hldgs 0.0 $1.3M 38k 34.54
Inc Resh Hldgs Inc cl a 0.0 $141k 2.7k 52.47
Moduslink Global Solutions I C 0.0 $0 25.00 0.00
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.1M 0.99
Urban Edge Pptys (UE) 0.0 $1.4M 58k 24.10
Solaredge Technologies (SEDG) 0.0 $615k 22k 28.48
Infrareit 0.0 $40k 1.8k 22.22
Nexpoint Residential Tr (NXRT) 0.0 $21k 900.00 23.33
Easterly Government Properti reit 0.0 $258k 13k 20.56
Euronav Sa (CMBT) 0.0 $61k 7.5k 8.13
Prospect Capital Corp conv 0.0 $1.0M 1.0M 1.01
Tegna (TGNA) 0.0 $122k 9.2k 13.33
Nrg Yield 0.0 $1.1M 58k 19.31
Community Healthcare Tr (CHCT) 0.0 $24k 900.00 26.67
National Storage Affiliates shs ben int (NSA) 0.0 $681k 28k 24.29
Edgewell Pers Care (EPC) 0.0 $411k 5.7k 72.63
Chemours (CC) 0.0 $317k 6.3k 50.59
Nomad Foods (NOMD) 0.0 $532k 37k 14.56
Cable One (CABO) 0.0 $90k 124.00 725.81
Tier Reit 0.0 $170k 8.9k 19.13
Lumentum Hldgs (LITE) 0.0 $859k 16k 54.37
Sunrun (RUN) 0.0 $566k 102k 5.53
Blue Buffalo Pet Prods 0.0 $669k 24k 28.35
Calatlantic 0.0 $241k 6.6k 36.59
Seritage Growth Pptys Cl A (SRG) 0.0 $464k 10k 45.83
Livanova Plc Ord (LIVN) 0.0 $603k 8.6k 70.12
Northstar Realty Europe 0.0 $401k 31k 13.00
Match 0.0 $794k 34k 23.22
Csra 0.0 $115k 3.6k 32.31
Four Corners Ppty Tr (FCPT) 0.0 $302k 12k 24.92
Arris 0.0 $1.2M 43k 28.46
Parkervision (PRKR) 0.0 $0 10.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $248k 11k 22.96
Hutchison China Meditech (HCM) 0.0 $1.1M 42k 27.24
Sunworks 0.0 $644k 410k 1.57
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16k 650.00 24.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 306.00 26.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 28k 42.14
California Res Corp 0.0 $0 3.00 0.00
Mgm Growth Properties 0.0 $587k 19k 30.20
Global Medical Reit 0.0 $8.0k 900.00 8.89
Enersis Chile Sa (ENIC) 0.0 $672k 112k 5.99
Tivo Corp 0.0 $54k 2.7k 19.96
Advansix (ASIX) 0.0 $616k 15k 40.32
Tpi Composites (TPICQ) 0.0 $1.1M 51k 22.38
Medequities Realty Trust reit 0.0 $18k 1.5k 12.00
Lsc Communications 0.0 $781k 47k 16.52
Pendrell Corp Cl A 0.0 $0 8.00 0.00
Parkway 0.0 $540k 24k 22.84
Corecivic (CXW) 0.0 $160k 6.0k 26.81
Quality Care Properties 0.0 $860k 56k 15.49
Adient (ADNT) 0.0 $58k 696.00 83.33
Envision Healthcare 0.0 $959k 21k 44.97
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.3M 1.3M 0.97
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.2M 1.4M 0.82
Azure Pwr Global (AZREF) 0.0 $380k 24k 15.90
Renren Inc- 0.0 $999.700000 130.00 7.69
Varex Imaging (VREX) 0.0 $251k 7.4k 33.83
Veon 0.0 $836k 200k 4.18
Global Net Lease (GNL) 0.0 $876k 40k 21.96
Invitation Homes (INVH) 0.0 $403k 18k 22.70
Gnc Hldgs Inc note 1.500% 8/1 0.0 $710k 959k 0.74
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $8.0k 700.00 11.43
Wheeler Real Estate Investment Trust Inc cmn 0.0 $5.0k 400.00 12.50
Janus Henderson Group Plc Ord (JHG) 0.0 $93k 2.7k 35.03
Frontier Communication 0.0 $227k 19k 11.74
Warrior Met Coal (HCC) 0.0 $1.0k 27.00 37.04
Medicines Company 2.750000 07/15/2023 bond 0.0 $536k 510k 1.05
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.5M 1.4M 1.04
Biomarin Pharma Inc convertible/ 0.0 $1.0M 1.0M 1.01
Roku (ROKU) 0.0 $186k 7.0k 26.57
Sphere 3d Corp 0.0 $0 4.00 0.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.2M 1.2M 1.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.1M 1.0M 1.06
Deciphera Pharmaceuticals 0.0 $19k 1.0k 19.00