2621 lines
126 KiB
Text
2621 lines
126 KiB
Text
Symbol Open Low Volume Name
|
|
NEA 13.79 13.77 304100 Nuveen AMT-Free Quality Municipal Income Fund
|
|
NEE 151.5 151.03 1291000 NextEra Energy, Inc.
|
|
NEM 37.72 37.55 3923700 Newmont Mining Corporation
|
|
NEP 43.09 41 553600 NextEra Energy Partners, LP
|
|
DNB 120.38 119.54 217100 Dun & Bradstreet Corporation (The)
|
|
NEU 429.3 425.86 17000 NewMarket Corporation
|
|
NEV 14.71 14.64 41000 Nuveen Enhanced Municipal Value Fund
|
|
DWDP 70.8 70.53 5606700 DowDuPont Inc.
|
|
DNI 13.1 13.05 13600 Dividend and Income Fund
|
|
DNP 11.45 11.39 202000 Duff & Phelps Utilities Income, Inc.
|
|
DNR 1.16 1.09 6693200 Denbury Resources Inc.
|
|
CTBB 25.33 25.3 59700 Qwest Corporation
|
|
SAH 20.25 20.15 229300 Sonic Automotive, Inc.
|
|
SAM 176.15 174.95 381200 Boston Beer Company, Inc. (The)
|
|
SAN 6.59 6.55 3392100 Banco Santander, S.A.
|
|
SAP 111.12 110.86 328400 SAP SE
|
|
SAR 22.33 22.15 24200 Saratoga Investment Corp
|
|
A 66.68 65.99 1711800 Agilent Technologies, Inc.
|
|
B 72.27 71.69 153400 Barnes Group, Inc.
|
|
C 72.24 72 15743700 Citigroup Inc.
|
|
D 79.03 78.24 1955400 Dominion Energy, Inc.
|
|
E 32.91 32.63 89400 ENI S.p.A.
|
|
F 12.13 12.12 55273200 Ford Motor Company
|
|
G 29.61 29.5 812600 Genpact Limited
|
|
VVC 66.75 66.7 212500 Vectren Corporation
|
|
H 61.61 61.16 337000 Hyatt Hotels Corporation
|
|
I 6.29 6.15 505400 Intelsat S.A.
|
|
K 61.87 61.59 2032200 Kellogg Company
|
|
L 49.07 48.515 550000 Loews Corporation
|
|
M 19.88 19.68 8497300 Macy's Inc
|
|
VVI 61.1 60.45 57500 Viad Corp
|
|
NFG 56.44 56.44 391600 National Fuel Gas Company
|
|
O 56.81 56.71 1258000 Realty Income Corporation
|
|
P 7.9 7.88 3408600 Pandora Media, Inc.
|
|
Q 99.26 99.065 1137500 Quintiles IMS Holdings, Inc.
|
|
NFJ 13.41 13.36 171700 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
|
|
R 79.45 78.68 806900 Ryder System, Inc.
|
|
S 7.14 7.055 10231000 Sprint Corporation
|
|
T 36.18 35.99 21663500 AT&T Inc.
|
|
V 108.25 107.3 5979400 Visa Inc.
|
|
VVR 4.44 4.43 476600 Invesco Senior Income Trust
|
|
W 69.55 67.46 1736100 Wayfair Inc.
|
|
X 26.68 26.49 7673700 United States Steel Corporation
|
|
Y 552.66 551 63600 Alleghany Corporation
|
|
DOC 17.97 17.95 636000 Physicians Realty Trust
|
|
VVV 24 23.89 402400 Valvoline Inc.
|
|
BGIO 10.15 10.11 73900 BlackRock 2022 Global Income Opportunity Trust
|
|
NFX 30.11 29.555 2645100 Newfield Exploration Company
|
|
SBH 17.67 17.59 1762500 Sally Beauty Holdings, Inc.
|
|
DOV 94.62 93.9 791500 Dover Corporation
|
|
SBR 40.55 40.32 10900 Sabine Royalty Trust
|
|
SBS 10 9.74 2351700 Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
|
|
GSBD 22.54 22.38 118300 Goldman Sachs BDC, Inc.
|
|
GDOT 54.13 53.7 192000 Green Dot Corporation
|
|
NGG 62 61.79 518500 National Grid Transco, PLC
|
|
NGL 11.75 11.3 508600 NGL ENERGY PARTNERS LP
|
|
NGS 28.45 28.1 10100 Natural Gas Services Group, Inc.
|
|
DPG 16.15 15.99 142400 Duff & Phelps Global Utility Income Fund Inc.
|
|
SCA 25.39 25.38 1800 Stellus Capital Investment Corporation
|
|
SCD 14.48 14.46 30200 LMP Capital and Income Fund Inc.
|
|
DPS 89.44 88.95 679900 Dr Pepper Snapple Group, Inc
|
|
SCG 48.78 48.06 1700700 Scana Corporation
|
|
CEQP 24.15 23.75 141900 Crestwood Equity Partners LP
|
|
SCI 34.26 34.2 758400 Service Corporation International
|
|
CTDD 25.53 25.52 78100 Qwest Corporation
|
|
TNET 34.18 33.54 175400 TriNet Group, Inc.
|
|
SCL 88.34 87.325 53300 Stepan Company
|
|
DPZ 193.5 191.83 1316900 Domino's Pizza Inc
|
|
SCM 14.15 14 104400 Stellus Capital Investment Corporation
|
|
SCS 15.4 15.1 388300 Steelcase Inc.
|
|
SCX 8.8 8.5 7700 L.S. Starrett Company (The)
|
|
NHA 10.02 10 3400 Nuveen Municipal 2021 Target Term Fund
|
|
NHF 23.54 23.54 101000 NexPoint credit Strategies Fund
|
|
NHI 77.43 76.955 117100 National Health Investors, Inc.
|
|
MITT 19.5 19.5 95700 AG Mortgage Investment Trust, Inc.
|
|
SALT 7.7 7.5 530200 Scorpio Bulkers Inc.
|
|
TDOC 32.6 32.6 1027000 Teladoc, Inc.
|
|
SDR 1.33 1.33 99800 SandRidge Mississippian Trust II
|
|
SDT 1.31 1.31 46400 SandRidge Mississippian Trust I
|
|
SSTK 33.89 33.72 172900 Shutterstock, Inc.
|
|
NID 13.33 13.29 38000 Nuveen Intermediate Duration Municipal Term Fund
|
|
NIE 20.64 20.6 79800 AllianzGI Equity & Convertible Income Fund
|
|
GIMO 36 35.35 856800 Gigamon Inc.
|
|
NIM 10.3 10.22 21800 Nuveen Select Maturities Municipal Fund
|
|
NIQ 13.37 13.33 16900 Nuveenn Intermediate Duration Quality Municipal Term Fund
|
|
DRD 3.62 3.48 134300 DRDGOLD Limited
|
|
DRE 28.91 28.77 1654500 Duke Realty Corporation
|
|
DRH 11 10.94 1350600 Diamondrock Hospitality Company
|
|
DRI 79.08 78.865 2245500 Darden Restaurants, Inc.
|
|
DRQ 43.05 42.1 425000 Dril-Quip, Inc.
|
|
SEE 44.49 44.105 2045400 Sealed Air Corporation
|
|
SEM 18.35 18.1 1377800 Select Medical Holdings Corporation
|
|
SEP 43.72 43.65 307400 Spectra Energy Partners, LP
|
|
INB 9.7 9.65 78300 Cohen & Steers Global Income Builder, Inc.
|
|
INF 13.2 13.2 202400 Brookfield Global Listed Infrastructure Income Fund
|
|
ING 18.36 18.32 2873300 ING Group, N.V.
|
|
INN 16.12 15.905 773900 Summit Hotel Properties, Inc.
|
|
INT 35.46 35.03 307700 World Fuel Services Corporation
|
|
VZA 26.93 26.93 28700 Verizon Communications Inc.
|
|
NJR 42.9 42.9 260400 NewJersey Resources Corporation
|
|
DSE 6.31 6.18 151500 Duff & Phelps Select Energy MLP Fund Inc.
|
|
NJV 14.9 14.87 2700 Nuveen New Jersey Municipal Value Fund
|
|
DSL 21.3 21.22 206200 DoubleLine Income Solutions Fund
|
|
DSM 8.53 8.53 85500 Dreyfus Strategic Municipal Bond Fund, Inc.
|
|
SFE 14.15 14.05 27300 Safeguard Scientifics, Inc.
|
|
DST 55.49 54.44 744300 DST Systems, Inc.
|
|
DSU 11.8 11.75 55500 Blackrock Debt Strategies Fund, Inc.
|
|
DSW 18.81 18.68 1561400 DSW Inc.
|
|
DSX 4.06 3.99 619200 Diana Shipping inc.
|
|
SFL 14.95 14.85 852400 Ship Finance International Limited
|
|
SFR 36.25 36.23 547900 Starwood Waypoint Homes
|
|
SFS 6.7 6.55 303000 Smart
|
|
TIME 12.75 12.2 960000 Time Inc.
|
|
NKE 51.5 51.38 9492600 Nike, Inc.
|
|
NKG 13.2 13.16 3300 Nuveen Georgia Quality Municipal Income Fund
|
|
DTE 109.63 109.33 1095900 DTE Energy Company
|
|
DTF 14.25 14.25 13400 Duff & Phelps Utilities Tax-Free Income, Inc.
|
|
MFCB 9.31 9.3 3800 MFC Bancorp Ltd.
|
|
NKX 15.79 15.79 55800 Nuveen California AMT-Free Quality Municipal Income Fund
|
|
DTJ 25.6 25.6 16100 DTE Energy Company
|
|
DTK 25.95 25.95 140300 Deutsche Bank AG
|
|
DTQ 25.11 25.05 9400 DTE Energy Company
|
|
SGF 12.35 12.35 8000 Aberdeen Singapore Fund, Inc.
|
|
DECK 64.95 64.93 610400 Deckers Outdoor Corporation
|
|
DTV 55.09 54.8 58300 DTE Energy Company
|
|
DTY 27.11 27.07 9400 DTE Energy Company
|
|
SGU 11.08 11.08 26700 Star Gas Partners, L.P.
|
|
IPG 21.21 20.99 13540600 Interpublic Group of Companies, Inc. (The)
|
|
IPI 4.06 3.825 1098700 Intrepid Potash, Inc
|
|
SGY 28.63 27.97 84100 Stone Energy Corporation
|
|
KREF 21.47 21.3 13000 KKR Real Estate Finance Trust Inc.
|
|
SSWN 25.49 25.31 7500 Seaspan Corporation
|
|
XCO 1.21 1.21 175000 EXCO Resources NL
|
|
MIXT 10.05 9.81 113200 MiX Telematics Limited
|
|
DUC 9.16 9.09 73600 Duff & Phelps Utility & Corporate Bond Trust, Inc.
|
|
NLS 16.9 16.75 60400 Nautilus Group, Inc. (The)
|
|
NLY 12.3 12.27 7031800 Annaly Capital Management Inc
|
|
DUK 86.99 86.78 2355500 Duke Energy Corporation
|
|
JELD 35.64 35.27 196500 JELD-WEN Holding, Inc.
|
|
NVRO 90.47 89.77 145600 Nevro Corp.
|
|
GEF.B 64 62.025 7500 Greif Bros. Corporation
|
|
EURN 8.6 8.5 379400 Euronav NV
|
|
SHG 43.79 43.54 48700 Shinhan Financial Group Co Ltd
|
|
SHI 62.56 61.92 10200 SINOPEC Shangai Petrochemical Company, Ltd.
|
|
SHO 16.68 16.61 1717200 Sunstone Hotel Investors, Inc.
|
|
AAC 7.97 7.83 105800 AAC Holdings, Inc.
|
|
SHW 384.56 381.42 519000 Sherwin-Williams Company (The)
|
|
IQI 12.67 12.61 75900 Invesco Quality Municipal Income Trust
|
|
RMAX 66.1 65.95 67500 RE/MAX Holdings, Inc.
|
|
CRD.A 9.9 9.64 3900 Crawford & Company
|
|
CRD.B 12.06 11.795 13700 Crawford & Company
|
|
AAN 41.73 41.48 342400 Aaron's, Inc.
|
|
AAP 86.38 86.2 2100200 Advance Auto Parts Inc
|
|
AAT 40.46 40.36 123900 American Assets Trust, Inc.
|
|
AAV 5.45 5.4 51700 Advantage Oil & Gas Ltd
|
|
MAIN 40.25 39.93 167900 Main Street Capital Corporation
|
|
NMI 11.6 11.59 17100 Nuveen Municipal Income Fund, Inc.
|
|
NMM 2.1 2.09 259200 Navios Maritime Partners LP
|
|
DVA 56.87 56.445 2239600 DaVita Inc.
|
|
NMR 5.85 5.79 112500 Nomura Holdings Inc ADR
|
|
NMS 15.47 15.29 12400 Nuveen Minnesota Quality Municipal Income Fund
|
|
DVD 2 1.975 16200 Dover Motorsports, Inc.
|
|
NMT 14.46 14.46 2500 Nuveen Massachusetts Municipal Income Fund
|
|
NMY 12.86 12.84 23100 Nuveen Maryland Quality Municipal Income Fund
|
|
NMZ 13.67 13.65 100700 Nuveen Municipal High Income Opportunity Fund
|
|
JEMD 10.025 10 13300 Nuveen Emerging Markets Debt 2022 Target Term Fund
|
|
DVN 35.86 35.185 3160700 Devon Energy Corporation
|
|
SID 3.12 3.04 1915100 National Steel Company
|
|
ANDV 104.31 103.97 1013200 Andeavor
|
|
SIG 60.75 60.75 1061900 Signet Jewelers Limited
|
|
ANDX 47.42 47.18 219900 Andeavor Logistics LP
|
|
ABB 24.94 24.9 974700 ABB Ltd
|
|
ABC 78.89 78.4 1043900 AmerisourceBergen Corporation (Holding Co)
|
|
SIX 61.11 59.61 2217900 Six Flags Entertainment Corporation New
|
|
ABG 56.85 56.5 171400 Asbury Automotive Group Inc
|
|
IRL 13.81 13.55 15700 New Ireland Fund, Inc. (The)
|
|
IRM 39.78 39.6 998600 Iron Mountain Incorporated
|
|
XEC 115.94 115.25 608900 Cimarex Energy Co
|
|
ABM 42.81 42.36 167100 ABM Industries Incorporated
|
|
IRR 6.34 6.3 79300 Voya Natural Resources Equity Income Fund
|
|
IRS 25.05 24.93 48700 IRSA Inversiones Y Representaciones S.A.
|
|
IRT 10.39 10.315 499400 Independence Realty Trust, Inc.
|
|
ABR 8.35 8.35 516300 Arbor Realty Trust
|
|
ABT 54.59 54.4 5432900 Abbott Laboratories
|
|
XEL 48.58 48.37 2808200 Xcel Energy Inc.
|
|
ABX 16.14 16.02 7918900 Barrick Gold Corporation
|
|
NNA 1.27 1.23 338800 Navios Maritime Acquisition Corporation
|
|
NNC 13.32 13.27 14200 Nuveen North Carolina Quality Municipal Income Fd
|
|
NNI 51.5 51.11 41200 Nelnet, Inc.
|
|
NNN 42.31 42.3 531100 National Retail Properties
|
|
NVTA 9.78 9.78 602600 Invitae Corporation
|
|
NNY 10.4 10.34 5100 Nuveen New York Municipal Value Fund, Inc.
|
|
ANET 188.86 188.86 355100 Arista Networks, Inc.
|
|
SJI 32.29 32.04 1348000 South Jersey Industries, Inc.
|
|
SJM 105.51 103.63 1171600 J.M. Smucker Company (The)
|
|
LKSD 16.01 16 117100 LSC Communications, Inc.
|
|
SJR 22 21.91 443300 Shaw Communications Inc.
|
|
ADNT 84.45 84.45 472700 Adient plc
|
|
ISD 15.15 15.1 107700 Prudential Short Duration High Yield Fund, Inc.
|
|
SJT 8.04 7.93 168100 San Juan Basin Royalty Trust
|
|
ACC 44 43.46 1468700 American Campus Communities Inc
|
|
ISF 25.57 25.56 40600 ING Group, N.V.
|
|
BBVA 8.53 8.475 1340300 Banco Bilbao Viscaya Argentaria S.A.
|
|
ISG 25.61 25.61 32500 ING Group, N.V.
|
|
SJW 62.72 62.46 70100 SJW Group
|
|
ACH 22.37 22.345 84100 Aluminum Corporation of China Limited
|
|
ACM 35.75 35.6 370900 AECOM
|
|
ACN 138.91 138.28 1446700 Accenture plc
|
|
ACP 14.75 14.68 58300 Avenue Income Credit Strategies Fund
|
|
ACV 22.14 21.95 29700 AllianzGI Diversified Income & Convertible Fund
|
|
EHIC 11.33 10.95 93200 eHi Car Services Limited
|
|
NOA 4.17 4.05 41700 North American Energy Partners, Inc.
|
|
NOC 295.5 293.74 585000 Northrop Grumman Corporation
|
|
NOK 5.85 5.82 6370900 Nokia Corporation
|
|
DXB 25.5 25.49 49800 Deutsche Bank AG
|
|
DXC 91.39 91.17 2411400 DXC Technology Company
|
|
ANFI 5.96 5.93 116200 Amira Nature Foods Ltd
|
|
NOV 34.94 34.29 3477800 National Oilwell Varco, Inc.
|
|
NOW 121.54 121 1084200 ServiceNow, Inc.
|
|
VTRB 25.33 25.32 2400 Ventas Realty, Limited Partnership // Ventas Capital Corporati
|
|
MFGP 32.5 32 692700 Micro Focus Intl PLC
|
|
SKM 26.4 25.9 770000 SK Telecom Co., Ltd.
|
|
EMES 7.42 7.13 258000 Emerge Energy Services LP
|
|
SKT 24.85 24.85 652500 Tanger Factory Outlet Centers, Inc.
|
|
ADC 49.81 49.22 120600 Agree Realty Corporation
|
|
ITG 23.6 23.29 156800 Investment Technology Group, Inc.
|
|
SKX 24.28 24.28 2259100 Skechers U.S.A., Inc.
|
|
CTLT 41.95 41.49 414400 Catalent, Inc.
|
|
ADM 43.62 43.4 1271900 Archer-Daniels-Midland Company
|
|
ITT 46.71 46.43 501200 ITT Inc.
|
|
ADS 228.75 226.52 411400 Alliance Data Systems Corporation
|
|
ITW 153.04 152.65 725900 Illinois Tool Works Inc.
|
|
ADX 15.47 15.45 88600 Adams Diversified Equity Fund, Inc.
|
|
NPK 110.3 109.15 11800 National Presto Industries, Inc.
|
|
SPGI 162.76 161.14 857800 S&P Global Inc.
|
|
NPN 15.5 15.5 700 Nuveen Pennsylvania Municipal Value Fund
|
|
NPO 80.47 78.9 170800 EnPro Industries
|
|
NPV 13.25 13.18 33100 Nuveen Virginia Quality Municipal Income Fund
|
|
DYN 9.56 9.29 4690900 Dynegy Inc.
|
|
SLB 66.88 66.26 6621400 Schlumberger N.V.
|
|
SLD 16 15.75 34300 Sutherland Asset Management Corporation
|
|
SLF 39.43 39.23 263600 Sun Life Financial Inc.
|
|
ITUB 13.97 13.8 6833800 Itau Unibanco Banco Holding SA
|
|
SLG 102.81 101.94 923100 SL Green Realty Corporation
|
|
AEB 24.53 24.51 26200 Aegon NV
|
|
AED 26.33 26.14 210200 Aegon NV
|
|
AEE 60.42 60.42 1130300 Ameren Corporation
|
|
AEG 5.77 5.76 2307100 Aegon NV
|
|
AEH 25.88 25.83 277100 Aegon NV
|
|
AEK 26.37 26.37 20300 Aegon NV
|
|
AEL 30.17 29.74 212700 American Equity Investment Life Holding Company
|
|
AEM 45.07 44.645 1013500 Agnico Eagle Mines Limited
|
|
AEO 12.9 12.69 2755700 American Eagle Outfitters, Inc.
|
|
AEP 72.84 72.52 1721900 American Electric Power Company, Inc.
|
|
AER 52.59 52.35 691200 Aercap Holdings N.V.
|
|
AES 11.24 11.18 3623600 The AES Corporation
|
|
AET 150.79 150.79 1922700 Aetna Inc.
|
|
TISI 12.25 11.9 378100 Team, Inc.
|
|
XHR 22.01 21.65 510800 Xenia Hotels & Resorts, Inc.
|
|
FAC 1.05 1.05 100 First Acceptance Corporation
|
|
FAF 50.72 49.91 822700 First American Corporation (The)
|
|
NQP 13.65 13.63 25000 Nuveen Pennsylvania Quality Municipal Income Fund
|
|
FAM 11.73 11.67 50300 First Trust/Aberdeen Global Opportunity Income Fund
|
|
CORR 36.44 35.83 64200 CorEnergy Infrastructure Trust, Inc.
|
|
SMG 100 98.97 233600 Scotts Miracle-Gro Company (The)
|
|
SMI 6.49 6.36 691300 Semiconductor Manufacturing International Corporation
|
|
SMM 11.28 11.17 67800 Salient Midstream & MLP Fund
|
|
SMP 47.15 46.91 45500 Standard Motor Products, Inc.
|
|
IVC 14.5 14.4 354500 Invacare Corporation
|
|
AFB 13.85 13.82 48200 Alliance National Municipal Income Fund Inc
|
|
AFC 25.74 25.665 15000 Ares Capital Corporation
|
|
DRUA 25.66 25.59 45600 Dominion Energy, Inc.
|
|
IVH 15.95 15.77 54500 Ivy High Income Opportunities Fund
|
|
AFG 104.71 104.02 260000 American Financial Group, Inc.
|
|
AFI 15.83 15.57 58100 Armstrong Flooring, Inc.
|
|
AFL 84.16 83.45 906800 Aflac Incorporated
|
|
IVR 17.67 17.67 346300 INVESCO MORTGAGE CAPITAL INC
|
|
AFT 16.81 16.73 46400 Apollo Senior Floating Rate Fund Inc.
|
|
IVZ 36.34 36.025 1979400 Invesco Plc
|
|
XIN 5.78 5.62 178500 Xinyuan Real Estate Co Ltd
|
|
NRE 13.77 13.7 72500 NorthStar Realty Europe Corp.
|
|
FBC 35.76 35.47 55300 Flagstar Bancorp, Inc.
|
|
VOYA 40 39.36 1750300 Voya Financial, Inc.
|
|
NRG 26.55 25.91 6414200 NRG Energy, Inc.
|
|
NRK 13.11 13.11 165200 Nuveen New York AMT-Free Quality Municipal
|
|
MANU 18.2 18.15 14800 Manchester United Ltd.
|
|
FBK 37.95 37.64 34100 FB Financial Corporation
|
|
NRP 25.95 25.65 8500 Natural Resource Partners LP
|
|
FBM 13.59 13.31 150600 Foundation Building Materials, Inc.
|
|
FBP 4.85 4.73 1692800 First BanCorp.
|
|
NRT 6.81 6.5 27400 North European Oil Royality Trust
|
|
GNRC 50.95 50.1 808000 Generac Holdlings Inc.
|
|
FBR 16.75 16.17 1869800 Fibria Celulose S.A.
|
|
KMPA 26.94 26.81 10900 Kemper Corporation
|
|
NRZ 17.17 17.11 1299700 New Residential Investment Corp.
|
|
SNA 151.92 151.46 478700 Snap-On Incorporated
|
|
SNE 37.07 36.83 562000 Sony Corp Ord
|
|
YUMC 42.5 42.43 1974600 Yum China Holdings, Inc.
|
|
YUME 4.41 4.41 92800 YuMe, Inc.
|
|
GNRT 4.95 4.89 184500 Gener8 Maritime, Inc.
|
|
KMPR 58.85 57.65 109400 Kemper Corporation
|
|
SNN 37.55 37.48 1463400 Smith & Nephew SNATS, Inc.
|
|
SNP 74.93 74.46 92100 China Petroleum & Chemical Corporation
|
|
SNR 8.83 8.81 627100 New Senior Investment Group Inc.
|
|
AGC 6.24 6.22 74000 Advent Claymore Convertible Securities and Income Fund II
|
|
SNV 45.5 44.98 1385600 Synovus Financial Corp.
|
|
AGD 10.87 10.84 43100 Alpine Global Dynamic Dividend Fund
|
|
SNX 132.41 130.95 145600 Synnex Corporation
|
|
TSLF 17.34 17.28 21000 THL Credit Senior Loan Fund
|
|
SNY 49.4 49.21 447200 Sanofi
|
|
AGI 6.92 6.89 1569200 Alamos Gold Inc.
|
|
AGM 76.4 74.265 38500 Federal Agricultural Mortgage Corporation
|
|
AGN 199.01 197.3 5097500 Allergan plc.
|
|
AGO 37.32 36.99 884100 Assured Guaranty Ltd.
|
|
AGR 47.79 47.63 318700 Avangrid, Inc.
|
|
LGF.A 30.49 30.23 323400 Lions Gate Entertainment Corporation
|
|
AGU 108.25 106.63 204800 Agrium Inc.
|
|
LGF.B 29.66 29.35 314400 Lions Gate Entertainment Corporation
|
|
AGX 67.15 65.8 139000 Argan, Inc.
|
|
TSLX 20.78 20.62 88800 TPG Specialty Lending, Inc.
|
|
NSA 24.82 24.65 196300 National Storage Affiliates Trust
|
|
NSC 128.77 128.64 1894300 Norfolk Souther Corporation
|
|
FCB 47.1 46.55 333500 FCB Financial Holdings, Inc.
|
|
PBFX 20.5 20.3 36700 PBF Logistics LP
|
|
NSH 19.3 18.9 189900 Nustar GP Holdings, LLC
|
|
FCF 14.23 13.92 388300 First Commonwealth Financial Corporation
|
|
NSL 6.77 6.76 24200 Nuveen Senior Income Fund
|
|
NSM 19.2 19.11 393900 Nationstar Mortgage Holdings Inc.
|
|
NSP 93.1 92.7 110900 Insperity, Inc.
|
|
FCN 36.5 36.17 140100 FTI Consulting, Inc.
|
|
NSS 25.28 25.18 18500 NuStar Logistics, L.P.
|
|
FCT 13.33 13.31 79500 First Trust Senior Floating Rate Income Fund II
|
|
FCX 15.02 14.66 22915200 Freeport-McMoran, Inc.
|
|
COTV 34.8 34.8 165100 Cotiviti Holdings, Inc.
|
|
COTY 16.71 15.99 8238200 Coty Inc.
|
|
SOI 16.18 15.73 150300 Solaris Oilfield Infrastructure, Inc.
|
|
SOL 2.37 2.33 21300 Renesola Ltd.
|
|
SON 51.39 51.24 880300 Sonoco Products Company
|
|
SOR 40.81 40.75 12800 Source Capital, Inc.
|
|
AHC 4.49 4.45 27000 A.H. Belo Corporation
|
|
ADSW 24.58 24.43 194200 Advanced Disposal Services, Inc.
|
|
NDRO 4.1 4.05 40200 Enduro Royalty Trust
|
|
AHH 14.11 14.11 77400 Armada Hoffler Properties, Inc.
|
|
AHL 41.9 40.8 546100 Aspen Insurance Holdings Limited
|
|
AHP 10.04 9.97 244300 Ashford Hospitality Prime, Inc.
|
|
AHT 7.03 6.94 447800 Ashford Hospitality Trust Inc
|
|
NTB 36.22 35.46 162800 Bank of N.T. Butterfield & Son Limited (The)
|
|
NTC 12.17 12.17 28400 Nuveen Connecticut Quality Municipal Income Fund
|
|
FDC 18.03 17.89 6052100 First Data Corporation
|
|
NTG 17.69 17.51 124300 Tortoise MLP Fund, Inc.
|
|
HIFR 22.77 22.64 48100 InfraREIT, Inc.
|
|
NTL 39.99 39.97 1700 Nortel Inversora SA
|
|
NTP 12.5 12.2 69600 Nam Tai Property Inc.
|
|
FDP 46.91 46.05 143100 Fresh Del Monte Produce, Inc.
|
|
FDS 177.99 177.435 227900 FactSet Research Systems Inc.
|
|
NTX 14.68 14.68 6800 Nuveen Texas Quality Municipal Income Fund
|
|
NTZ 2 2 11900 Natuzzi, S.p.A.
|
|
FDX 221.01 219.81 1034000 FedEx Corporation
|
|
POST 86.97 86.1 362200 Post Holdings, Inc.
|
|
SPA 23.28 23.26 27100 Sparton Corporation
|
|
SPE 15.81 15.81 5500 Special Opportunities Fund Inc.
|
|
SPG 165.19 164.82 1366100 Simon Property Group, Inc.
|
|
SPH 26.58 26.21 212200 Suburban Propane Partners, L.P.
|
|
SPN 9.99 9.65 3099500 Superior Energy Services, Inc.
|
|
SPR 79.56 78.85 723600 Spirit Aerosystems Holdings, Inc.
|
|
AIC 24.5 24.5 2100 Arlington Asset Investment Corp
|
|
LCII 122.2 120.15 103400 LCI Industries
|
|
AIF 16.37 16.26 26900 Apollo Tactical Income Fund Inc.
|
|
AIG 63.85 63.47 5381700 American International Group, Inc.
|
|
ASGN 55.28 54.98 228000 On Assignment, Inc.
|
|
AIN 57.9 56.95 63100 Albany International Corporation
|
|
FCAU 17.49 17.29 2324300 Fiat Chrysler Automobiles N.V.
|
|
AIR 38.27 38.11 73300 AAR Corp.
|
|
AIT 64.15 63.7 130700 Applied Industrial Technologies, Inc.
|
|
AIV 44.17 44.05 802400 Apartment Investment and Management Company
|
|
AIY 25.9 25.83 33400 Apollo Investment Corporation
|
|
AIZ 96.32 95.85 506500 Assurant, Inc.
|
|
NUE 56.97 56.91 2107600 Nucor Corporation
|
|
NUM 13.67 13.66 27800 Nuveen Michigan Quality Municipal Income Fund
|
|
NUO 15.07 15.04 18300 Nuveen Ohio Quality Municipal Income Fund
|
|
FEO 16.93 16.92 12400 First Trust/Aberdeen Emerging Opportunity Fund
|
|
NUS 63.99 63.38 395800 Nu Skin Enterprises, Inc.
|
|
SPLP 18.3 18.2 7400 Steel Partners Holdings LP
|
|
NUV 10.3 10.27 224000 Nuveen AMT-Free Municipal Value Fund
|
|
NUW 17.43 17.32 37500 Nuveen AMT-Free Municipal Value Fund
|
|
FET 14 13.8 506300 Forum Energy Technologies, Inc.
|
|
SFUN 4.43 4.38 2382100 Fang Holdings Limited
|
|
KAI 100.3 98.55 43800 Kadant Inc
|
|
SQM 59.32 58.61 1936700 Sociedad Quimica y Minera S.A.
|
|
KAP 25.28 25.18 800 KCAP Financial, Inc.
|
|
KAR 47.98 47.7 679300 KAR Auction Services, Inc
|
|
AJG 62.22 61.71 603800 Arthur J. Gallagher & Co.
|
|
AJX 14.53 14.5 19200 Great Ajax Corp.
|
|
FFA 15.2 15.17 75400 First Trust
|
|
FFC 21.45 21.32 56500 Flaherty & Crumrine Preferred Securities Income Fund Inc
|
|
NVG 15.5 15.45 249300 Nuveen AMT-Free Municipal Credit Income Fund
|
|
TAHO 5.03 4.97 1425900 Tahoe Resources, Inc.
|
|
FFG 78.25 76.25 24500 FBL Financial Group, Inc.
|
|
NVO 48.91 48.797 1966500 Novo Nordisk A/S
|
|
NVR 2951.6 2898.19 20600 NVR, Inc.
|
|
NVS 85.85 85.76 1294500 Novartis AG
|
|
PGEM 16.95 16.65 75300 Ply Gem Holdings, Inc.
|
|
SRC 8.53 8.485 3981000 Spirit Realty Capital, Inc.
|
|
SRE 114.28 113.57 1121400 Sempra Energy
|
|
SRF 8.59 8.52 6000 Cushing Energy Income Fund (The)
|
|
SRG 44.15 43.24 592200 Seritage Growth Properties
|
|
SRI 22.17 22.08 133200 Stoneridge, Inc.
|
|
KBH 27.23 27.005 1617900 KB Home
|
|
SRT 11.93 11.7 24300 StarTek, Inc.
|
|
KBR 18.47 18.15 2262600 KBR, Inc.
|
|
SRV 12.02 11.82 22800 The Cushing MLP Total Return Fund
|
|
AKP 13.8 13.77 26800 Alliance California Municipal Income Fund Inc
|
|
AKR 30.22 30.22 349500 Acadia Realty Trust
|
|
ASIX 44.5 43.86 246000 AdvanSix Inc.
|
|
AKS 5.67 5.65 12515100 AK Steel Holding Corporation
|
|
FGB 7 6.88 62800 First Trust Specialty Finance and Financial Opportunities Fund
|
|
NWE 58.55 58.31 159100 NorthWestern Corporation
|
|
XNY 1.31 1.28 37400 China Xiniya Fashion Limited
|
|
NWL 42.49 41.83 4029700 Newell Brands Inc.
|
|
JONE 1.39 1.23 721600 Jones Energy, Inc.
|
|
NWN 65.5 65.3 75000 Northwest Natural Gas Company
|
|
FGL 31.2 31.1 201400 Fidelity and Guaranty Life
|
|
FGP 4.92 4.83 357300 Ferrellgas Partners, L.P.
|
|
NWY 2.02 1.99 243600 New York & Company, Inc.
|
|
SSD 49.7 49.435 249100 Simpson Manufacturing Company, Inc.
|
|
SSI 1.78 1.76 134700 Stage Stores, Inc.
|
|
GRP.U 40.64 40.31 3300 Granite Real Estate Inc.
|
|
SSL 29.14 28.9 214100 Sasol Ltd.
|
|
SSP 18.03 17.89 270600 E.W. Scripps Company (The)
|
|
ALB 140.5 138.89 1049200 Albemarle Corporation
|
|
ALE 78.16 77.58 167400 Allete, Inc.
|
|
SSW 7.32 7.28 1607300 Seaspan Corporation
|
|
ALG 109.67 107.52 46500 Alamo Group, Inc.
|
|
CLDR 15.3 15.17 1124800 Cloudera, Inc.
|
|
ALK 80.75 80.04 1150800 Alaska Air Group, Inc.
|
|
CLDT 22.15 22.03 139200 Chatham Lodging Trust (REIT)
|
|
ALL 92.46 91.12 3196800 Allstate Corporation (The)
|
|
WBAI 11.13 10.97 75200 500.com Limited
|
|
SCCO 43.5 42.71 711300 Southern Copper Corporation
|
|
ALV 125.42 124.75 410300 Autoliv, Inc.
|
|
XOM 82.63 82.54 6444100 Exxon Mobil Corporation
|
|
ALX 429.68 429.68 4200 Alexander's, Inc.
|
|
XON 17.81 17.77 735200 Intrexon Corporation
|
|
NXC 15.72 15.6 5500 Nuveen Insured California Select Tax-Free Income Portfolio
|
|
NXJ 13.86 13.82 80000 Nuveen New Jersey Quality Municipal Income Fund
|
|
NXN 14.12 14.02 3900 Nuveen Insured New York Select Tax-Free Income Portfolio
|
|
MATX 27.25 26.82 111400 Matson, Inc.
|
|
NXP 14.99 14.94 30400 Nuveen Select Tax Free Income Portfolio
|
|
FHN 19.35 18.9 3613500 First Horizon National Corporation
|
|
NXQ 14.21 14.12 13700 Nuveen Select Tax Free Income Portfolio II
|
|
NXR 15.12 15.09 14100 Nuveen Select Tax Free Income Portfolio III
|
|
BF.A 56.24 56.24 10100 Brown Forman Corporation
|
|
BF.B 55.24 55.24 506700 Brown Forman Corporation
|
|
FHY 13.54 13.52 36300 First Trust Strategic High Income Fund II
|
|
STC 37.8 37.5 44000 Stewart Information Services Corporation
|
|
STE 90.35 90.35 233500 STERIS plc
|
|
STI 60.01 59.11 2508900 SunTrust Banks, Inc.
|
|
STK 22.64 22.59 29300 Columbia Seligman Premium Technology Growth Fund, Inc
|
|
STL 24.6 24.1 1436600 Sterling Bancorp
|
|
STM 20.18 20.06 2919500 STMicroelectronics N.V.
|
|
STN 28.35 28.2 12800 Stantec Inc
|
|
STO 20.37 20.324 1837500 Statoil ASA
|
|
STT 98.64 97.065 1458000 State Street Corporation
|
|
AMC 13.85 13.6 1322700 AMC Entertainment Holdings, Inc.
|
|
AME 67.75 67.75 885200 AMTEK, Inc.
|
|
HSBC 49.19 48.95 1356900 HSBC Holdings plc
|
|
AMG 195.57 193.39 243000 Affiliated Managers Group, Inc.
|
|
STZ 210.11 209.87 2758600 Constellation Brands Inc
|
|
AMH 21.48 21.47 1495400 American Homes 4 Rent
|
|
AMN 42 41.74 258500 AMN Healthcare Services Inc
|
|
AMP 153.54 152.17 592800 AMERIPRISE FINANCIAL SERVICES, INC.
|
|
AMT 139.65 138.07 1393100 American Tower Corporation (REIT)
|
|
AMX 18.04 17.9 5991400 America Movil, S.A.B. de C.V.
|
|
XPO 66.67 64.58 1178500 XPO Logistics, Inc.
|
|
FIF 18.95 18.66 58700 First Trust Energy Infrastructure Fund
|
|
FIG 7.99 7.97 185800 Fortress Investment Group LLC
|
|
FII 31.69 30.96 815100 Federated Investors, Inc.
|
|
NYT 19.2 18.85 1614600 New York Times Company (The)
|
|
NYV 14.79 14.77 800 Nuveen New York Municipal Value Fund 2
|
|
FIS 95.24 94.13 963900 Fidelity National Information Services, Inc.
|
|
FIT 6.54 6.35 5191500 Fitbit, Inc.
|
|
FIV 9.61 9.57 123000 First Trust Senior Floating Rate 2022 Target Term Fund
|
|
FIX 36.85 36.1 134600 Comfort Systems USA, Inc.
|
|
KED 17.07 16.7 30100 Kayne Anderson Energy Development Company
|
|
SUI 88 87.9 272900 Sun Communities, Inc.
|
|
KEG 12.06 11.75 70400 Key Energy Services, Inc.
|
|
SUM 31.58 30.99 816000 Summit Materials, Inc.
|
|
SUN 31.5 31.05 208400 Sunoco LP
|
|
KEM 26.36 26.02 1549100 Kemet Corporation
|
|
SUP 16.85 16.8 127300 Superior Industries International, Inc.
|
|
KEP 17.47 17.434 406700 Korea Electric Power Corporation
|
|
ANF 13.03 12.92 1559800 Abercrombie & Fitch Company
|
|
USAC 17.04 16.81 41900 USA Compression Partners, LP
|
|
ANH 6.08 6.05 142500 Anworth Mortgage Asset Corporation
|
|
KEX 65.25 64.95 340300 Kirby Corporation
|
|
KEY 18.46 18.15 8031900 KeyCorp
|
|
PAA 20.57 20.55 2368800 Plains All American Pipeline, L.P.
|
|
FCFS 60.35 60.15 215600 First Cash, Inc.
|
|
PAC 95.92 95.36 87100 Grupo Aeroportuario Del Pacifico, S.A. de C.V.
|
|
PAG 45.29 45.18 178300 Penske Automotive Group, Inc.
|
|
PAH 11.28 10.83 2704600 Platform Specialty Products Corporation
|
|
PAI 16.31 16.24 22200 Pacific American Income Shares, Inc.
|
|
ANW 4.55 4.5 463100 Aegean Marine Petroleum Network Inc.
|
|
PAM 66.43 64 254700 Pampa Energia S.A.
|
|
NZF 15.17 15.15 151700 Nuveen Municipal Credit Income Fund
|
|
PAR 10.9 10.56 16300 PAR Technology Corporation
|
|
PAY 20.26 20.07 636100 Verifone Systems, Inc.
|
|
SHAK 33.55 33.55 340100 Shake Shack, Inc.
|
|
SVU 18.8 18.5 1569800 SuperValu Inc.
|
|
AOD 9.15 9.12 186400 Alpine Total Dynamic Dividend Fund
|
|
KFS 6 5.9 11200 Kingsway Financial Services, Inc.
|
|
AOI 11.05 10.9 21900 Alliance One International, Inc.
|
|
KFY 40.32 39.82 200800 Korn/Ferry International
|
|
AON 150.04 148.5 852000 Aon plc
|
|
PBA 34.18 33.49 484400 Pembina Pipeline Corp.
|
|
CLGX 48.88 48.74 1266900 CoreLogic, Inc.
|
|
PBB 26.07 25.945 3200 Prospect Capital Corporation
|
|
XRF 11.08 11.06 1428800 China Rapid Finance Limited
|
|
AOS 61.15 60.57 592200 Smith (A.O.) Corporation
|
|
PBF 27.48 27.4 2135700 PBF Energy Inc.
|
|
PBH 47.64 47.29 274300 Prestige Brand Holdings, Inc.
|
|
PBI 13.79 13.47 1925500 Pitney Bowes Inc.
|
|
XRM 4.9 4.89 24800 Xerium Technologies, Inc.
|
|
CBPX 26.5 26.45 226300 Continental Building Products, Inc.
|
|
PBR 10.47 10.35 12146900 Petroleo Brasileiro S.A.- Petrobras
|
|
PBT 9.25 9.11 68000 Permian Basin Royalty Trust
|
|
XRX 33.02 32.64 1194700 Xerox Corporation
|
|
KGC 4.25 4.21 6274300 Kinross Gold Corporation
|
|
SWJ 25.325 25.26 16400 Stanley Black & Decker, Inc.
|
|
SWK 158.59 156.55 655300 Stanley Black & Decker, Inc.
|
|
DESP 32.76 30.06 510600 Despegar.com, Corp.
|
|
SWM 42 41.35 91400 Schweitzer-Mauduit International, Inc.
|
|
SWN 5.57 5.57 11653100 Southwestern Energy Company
|
|
SWP 117.26 117.03 1300 Stanley Black & Decker, Inc.
|
|
APA 42.57 42.19 3392700 Apache Corporation
|
|
APB 14.39 14.39 1300 Asia Pacific Fund, Inc. (The)
|
|
APC 48.34 47.95 4374800 Anadarko Petroleum Corporation
|
|
APD 153.68 152.8 585600 Air Products and Chemicals, Inc.
|
|
HSEA 27.19 27.19 43000 HSBC Holdings plc
|
|
HSEB 26.97 26.95 79600 HSBC Holdings plc
|
|
APF 18.02 17.95 10300 Morgan Stanley Asia-Pacific Fund, Inc.
|
|
SWX 79.06 78.91 173200 Southwest Gas Holdings, Inc.
|
|
APH 86.98 86.47 993800 Amphenol Corporation
|
|
SWZ 12.8 12.75 10900 Swiss Helvetia Fund, Inc. (The)
|
|
APO 31.46 31.23 1097200 Apollo Global Management, LLC
|
|
PCF 9.01 8.98 12300 Putnam High Income Bond Fund
|
|
PCG 55.4 54.46 27735300 Pacific Gas & Electric Co.
|
|
APU 44.74 44.6 96900 AmeriGas Partners, L.P.
|
|
PCI 22.72 22.45 1926400 PIMCO Dynamic Credit and Mortgage Income Fund
|
|
PCK 10.11 10.11 29900 Pimco California Municipal Income Fund II
|
|
PCM 11.67 11.37 72000 PIMCO Commercial Mortgage Securities Trust, Inc.
|
|
JBGS 32.49 32.43 625000 JBG SMITH Properties
|
|
PCN 17.17 16.85 180700 Pimco Corporate & Income Stategy Fund
|
|
PCQ 17.17 17.17 46900 PIMCO California Municipal Income Fund
|
|
FLC 21.5 21.45 22500 Flaherty & Crumrine Total Return Fund Inc
|
|
FCE.A 25.21 24.94 1038200 Forest City Realty Trust, Inc.
|
|
MAXR 60.88 60.88 409800 Maxar Technologies Ltd.
|
|
FLO 18.93 18.74 1568500 Flowers Foods, Inc.
|
|
FLR 42.67 42.415 1341600 Fluor Corporation
|
|
FLS 44.51 44.37 923700 Flowserve Corporation
|
|
FLT 160.72 160.36 503400 FleetCor Technologies, Inc.
|
|
LMHA 26.88 26.78 23700 Legg Mason, Inc.
|
|
FLY 14.29 14.23 24300 Fly Leasing Limited
|
|
LMHB 25.08 25.08 81500 Legg Mason, Inc.
|
|
SXC 9.85 9.72 269300 SunCoke Energy, Inc.
|
|
SXE 2.17 2.05 75600 Southcross Energy Partners, L.P.
|
|
SXI 103.6 102.75 27100 Standex International Corporation
|
|
SXT 78.49 77.42 196000 Sensient Technologies Corporation
|
|
AQN 10.88 10.88 73200 Algonquin Power & Utilities Corp.
|
|
USDP 11.3 11.05 40300 USD Partners LP
|
|
PDI 30.68 30.11 561100 PIMCO Dynamic Income Fund
|
|
PDM 20.34 20.11 829500 Piedmont Office Realty Trust, Inc.
|
|
SCHW 44.78 43.34 7189300 The Charles Schwab Corporation
|
|
FMC 94.6 94.08 962400 FMC Corporation
|
|
PDS 2.6 2.58 1354000 Precision Drilling Corporation
|
|
PDT 16.76 16.7 85300 John Hancock Premium Dividend Fund
|
|
FMN 14.65 14.61 4100 Federated Premier Municipal Income Fund
|
|
FMO 12.68 12.51 105600 Fiduciary/Claymore MLP Opportunity Fund
|
|
FMS 47.55 47.54 132800 Fresenius Medical Care Corporation
|
|
ANTM 184.16 183.69 2025700 Anthem, Inc.
|
|
FMX 93.12 92.35 896000 Fomento Economico Mexicano S.A.B. de C.V.
|
|
FMY 14.28 14.16 3400 First Trust
|
|
MPLX 34.51 34.44 583300 MPLX LP
|
|
SYF 31.59 30.85 4723500 Synchrony Financial
|
|
ANTX 51.23 51 84500 Anthem, Inc.
|
|
SYK 147 146.65 1249000 Stryker Corporation
|
|
KIM 19.25 19.16 3290800 Kimco Realty Corporation
|
|
KIO 18.03 17.75 338000 KKR Income Opportunities Fund
|
|
ARA 12.73 12.54 216200 American Renal Associates Holdings, Inc
|
|
SYT 92.11 92 8800 Syngenta AG
|
|
ARC 4.21 4.1 238000 ARC Document Solutions, Inc.
|
|
ARD 21 20.805 109000 Ardagh Group S.A.
|
|
ARE 123.12 123.01 666300 Alexandria Real Estate Equities, Inc.
|
|
SYX 28.22 27.84 70700 Systemax Inc.
|
|
SYY 54.59 54.22 1329600 Sysco Corporation
|
|
ASPN 4.29 4.21 21100 Aspen Aerogels, Inc.
|
|
SUPV 25.05 24.98 921500 Grupo Supervielle S.A.
|
|
ARI 18.42 18.41 618700 Apollo Commercial Real Estate Finance
|
|
ARL 8.75 8.75 700 American Realty Investors, Inc.
|
|
PEB 37.22 36.9 294100 Pebblebrook Hotel Trust
|
|
ARR 27.15 27.04 635600 ARMOUR Residential REIT, Inc.
|
|
PEG 48.54 48.205 3620300 Public Service Enterprise Group Incorporated
|
|
PEI 10.45 10.42 1319000 Pennsylvania Real Estate Investment Trust
|
|
ARW 83.06 82.85 231300 Arrow Electronics, Inc.
|
|
EROS 14.5 13.15 531200 Eros International PLC
|
|
PEN 92.05 92.05 54400 Penumbra, Inc.
|
|
PEO 19.65 19.52 29400 Adams Natural Resources Fund, Inc.
|
|
PEP 113.22 111.66 3825100 Pepsico, Inc.
|
|
FNB 14.1 13.91 1623700 F.N.B. Corporation
|
|
PER 2.8 2.8 46700 SandRidge Permian Trust
|
|
PES 2.05 1.95 540000 Pioneer Energy Services Corp.
|
|
FND 37.91 37.06 257100 Floor & Decor Holdings, Inc.
|
|
FNF 34.4 34.37 1499500 Fidelity National Financial, Inc.
|
|
UAA 16.23 16.13 2892600 Under Armour, Inc.
|
|
FNV 79.21 79 365100 Franco-Nevada Corporation
|
|
UAL 67.08 66.8 4806900 United Continental Holdings, Inc.
|
|
UAN 3 2.98 141400 CVR Partners, LP
|
|
SZC 19.21 18.75 31000 Cushing Renaissance Fund (The)
|
|
ASA 11.89 11.8 66400 ASA Gold and Precious Metals Limited
|
|
ASB 24.55 24.05 612100 Associated Banc-Corp
|
|
ASC 8.9 8.5 206600 Ardmore Shipping Corporation
|
|
ASG 5.45 5.39 87200 Liberty All-Star Growth Fund, Inc.
|
|
ASH 66.84 66.56 301600 Ashland Global Holdings Inc.
|
|
USFD 27.33 27.13 2364100 US Foods Holding Corp.
|
|
PFD 15.23 15.06 18800 Flaherty & Crumrine Preferred Income Fund Incorporated
|
|
ASR 179.31 177.37 117400 Grupo Aeroportuario del Sureste, S.A. de C.V.
|
|
PFE 35.89 35.75 14019600 Pfizer, Inc.
|
|
PFG 67.43 67.08 905700 Principal Financial Group Inc
|
|
PFH 14.54 14.29 7300 CABCO Series 2004-101 Trust
|
|
ASX 6.32 6.27 680300 Advanced Semiconductor Engineering, Inc.
|
|
PFL 12.17 11.88 250000 PIMCO Income Strategy Fund
|
|
PFN 10.7 10.54 367100 PIMCO Income Strategy Fund II
|
|
PFO 12.17 12.16 29400 Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
|
PFS 27.73 27.26 117300 Provident Financial Services, Inc
|
|
ZAYO 34.75 34.59 2352700 Zayo Group Holdings, Inc.
|
|
FOE 23.43 23.38 471700 Ferro Corporation
|
|
FOF 13.35 13.21 75900 Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
UBA 22.56 22.47 51800 Urstadt Biddle Properties Inc.
|
|
FOR 17.55 17.5 337600 Forestar Group Inc
|
|
KODK 6.5 6.4 117700 Eastman Kodak Company
|
|
BNED 6.18 6.18 225900 Barnes & Noble Education, Inc
|
|
UBP 18 18 1400 Urstadt Biddle Properties Inc.
|
|
UBS 17.33 17.2 1445100 UBS AG
|
|
KKR 20.24 20.05 774400 KKR & Co. L.P.
|
|
BSAC 31.54 30.93 357100 Banco Santander Chile
|
|
ATH 54.8 54.09 438500 Athene Holding Ltd.
|
|
ATI 24.9 24.455 1695000 Allegheny Technologies Incorporated
|
|
VLRS 11.01 10.67 385400 Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
|
ATO 86.19 86.08 317000 Atmos Energy Corporation
|
|
ATR 89.3 88.71 175300 AptarGroup, Inc.
|
|
ATU 26.25 25.9 420400 Actuant Corporation
|
|
PGH 1.02 0.98 791300 Pengrowth Energy Corporation
|
|
ATV 14.13 13.865 7900 Acorn International, Inc.
|
|
PGP 16.7 16.6 34800 Pimco Global Stocksplus & Income Fund
|
|
PGR 49 48.08 5517400 Progressive Corporation (The)
|
|
FPF 24.91 24.79 104900 First Trust Intermediate Duration Preferred & Income Fund
|
|
TARO 107.62 107 63400 Taro Pharmaceutical Industries Ltd.
|
|
FPH 13.38 13.2 40400 Five Point Holdings, LLC
|
|
FPI 8.98 8.98 128300 Farmland Partners Inc.
|
|
PGZ 18 17.75 33300 Principal Real Estate Income Fund
|
|
FPL 12.62 12.41 65700 First Trust New Opportunities MLP & Energy Fund
|
|
GATX 64.01 63.53 205400 GATX Corporation
|
|
AFGE 26.7 26.62 6200 American Financial Group, Inc.
|
|
FPT 13.75 13.71 800 Federated Premier Intermediate Municipal Income Fund
|
|
AFGH 26.75 26.75 5100 American Financial Group, Inc.
|
|
DOOR 67.55 66.55 150500 Masonite International Corporation
|
|
ONDK 5.06 4.97 355700 On Deck Capital, Inc.
|
|
AUO 4.09 4.05 822500 AU Optronics Corp
|
|
PHD 12.13 12.05 53800 Pioneer Floating Rate Trust
|
|
PHG 40.17 40.15 1560700 Koninklijke Philips N.V.
|
|
PHH 13.75 13.69 98500 PHH Corp
|
|
PHI 32.66 32.42 166500 PLDT Inc.
|
|
BSBR 9.73 9.53 1532000 Banco Santander Brasil SA
|
|
PHK 8.14 8.06 800300 Pimco High Income Fund
|
|
AUY 2.61 2.6 8582800 Yamana Gold Inc.
|
|
PHM 27.15 27.01 3758400 PulteGroup, Inc.
|
|
SPXC 29.66 29.49 181500 SPX Corporation
|
|
PHT 10.07 9.99 83100 Pioneer High Income Trust
|
|
PHX 24.65 24 24200 Panhandle Royalty Company
|
|
SPXX 16 15.99 44300 Nuveen S&P 500 Dynamic Overwrite Fund
|
|
KMB 118.08 116.79 1579500 Kimberly-Clark Corporation
|
|
UDR 38.67 38.55 934800 United Dominion Realty Trust, Inc.
|
|
KMF 14.26 14 124700 Kayne Anderson Midstream Energy Fund, Inc
|
|
CVEO 2.52 2.49 424300 Civeo Corporation
|
|
KMG 56.8 56.72 390700 KMG Chemicals, Inc.
|
|
MULE 22.42 22.04 851800 MuleSoft, Inc.
|
|
KMI 18.64 18.53 13074700 Kinder Morgan, Inc.
|
|
KMM 8.92 8.89 16000 Scudder Multi-Market Income Trust
|
|
GTN.A 13.23 13.23 100 Gray Television, Inc.
|
|
AVA 52 51.94 568200 Avista Corporation
|
|
AVB 178.9 178.87 574900 AvalonBay Communities, Inc.
|
|
AVD 23.4 22.95 51200 American Vanguard Corporation
|
|
KMT 42.79 42.24 526900 Kennametal Inc.
|
|
AVH 7.34 7.33 114500 Avianca Holdings S.A.
|
|
KMX 75.25 75.19 1191600 CarMax Inc
|
|
CLNS 12.54 12.54 1826400 Colony NorthStar, Inc.
|
|
AVK 16.34 16.225 45600 Advent Claymore Convertible Securities and Income Fund
|
|
FRAC 15.86 15.7 393100 Keane Group, Inc.
|
|
AVP 2.4 2.31 2664500 Avon Products, Inc.
|
|
AVT 40.62 40.56 854300 Avnet, Inc.
|
|
PII 102.71 102.61 454100 Polaris Industries Inc.
|
|
XYL 65.43 62.24 3114500 Xylem Inc.
|
|
AVX 19.52 19.37 119700 AVX Corporation
|
|
AVY 102.44 100.93 551400 Avery Dennison Corporation
|
|
PIM 4.8 4.8 72400 Putnam Master Intermediate Income Trust
|
|
FRA 14.19 14.17 93300 Blackrock Floating Rate Income Strategies Fund Inc
|
|
PIR 4.18 4.12 1599400 Pier 1 Imports, Inc.
|
|
FRC 97.1 95.83 1620100 FIRST REPUBLIC BANK
|
|
TPGE 9.8 9.8 100000 TPG Pace Energy Holdings Corp.
|
|
PIY 25.15 25.055 6400 Merrill Lynch Depositor, Inc.
|
|
RDS.A 60.98 60.49 2841600 Royal Dutch Shell PLC
|
|
RDS.B 62.61 62.045 874100 Royal Dutch Shell PLC
|
|
FRO 6.34 6.23 331500 Frontline Ltd.
|
|
FRT 128.61 128.32 319600 Federal Realty Investment Trust
|
|
KND 6.15 6.05 1188100 Kindred Healthcare, Inc.
|
|
KNL 19.74 19.64 211600 Knoll, Inc.
|
|
AWF 13.02 12.92 190600 Alliance World Dollar Government Fund II
|
|
AWI 53.4 53 189100 Armstrong World Industries Inc
|
|
KNX 38.79 38.19 2117300 Knight Transportation, Inc.
|
|
AWK 85.12 85.03 1110700 American Water Works
|
|
AWP 6.86 6.81 297000 Alpine Global Premier Properties Fund
|
|
PJC 60.8 59.95 71200 Piper Jaffray Companies
|
|
AWR 53.64 53.64 126700 American States Water Company
|
|
PJH 25.55 25.45 88100 Prudential Financial, Inc.
|
|
FSB 34.45 34.3 52500 Franklin Financial Network, Inc.
|
|
GPJA 25 24.93 104900 Georgia Power Company
|
|
FSD 17.13 17.05 111300 First Trust High Income Long Short Fund
|
|
PJT 36.85 36.51 53600 PJT Partners Inc.
|
|
APAM 35 34.55 252400 Artisan Partners Asset Management Inc.
|
|
PGRE 16.4 16.4 2580700 Paramount Group, Inc.
|
|
FSM 4.41 4.395 764800 Fortuna Silver Mines Inc.
|
|
FSS 21.6 21.36 127600 Federal Signal Corporation
|
|
UFI 36.76 36.01 34600 Unifi, Inc.
|
|
UFS 44.04 43.715 938500 Domtar Corporation
|
|
KOF 70.92 69.98 171700 Coca Cola Femsa S.A.B. de C.V.
|
|
SMFG 7.87 7.8 1562200 Sumitomo Mitsui Financial Group Inc
|
|
KOP 48.8 48.05 64200 Koppers Holdings Inc.
|
|
KOS 7.55 7.49 1588200 Kosmos Energy Ltd.
|
|
AXE 86.05 84.8 112900 Anixter International Inc.
|
|
ZBH 119.67 118.8 845500 Zimmer Biomet Holdings, Inc.
|
|
ZBK 30.45 29.76 1100 Zions Bancorporation
|
|
CLPR 11.58 11.2 61000 Clipper Realty Inc.
|
|
WTTR 16.08 15.72 331900 Select Energy Services, Inc.
|
|
AXL 17.86 17.82 1221200 American Axle & Manufacturing Holdings, Inc.
|
|
PLNT 25.95 25.84 502400 Planet Fitness, Inc.
|
|
AXP 91.85 91.58 2939500 American Express Company
|
|
FCPT 25.53 25.34 141000 Four Corners Property Trust, Inc.
|
|
PKD 1 0.95 1131300 Parker Drilling Company
|
|
AXR 6.95 6.79 900 AMREP Corporation
|
|
PKE 19.04 18.74 52200 Park Electrochemical Corporation
|
|
AXS 57.3 56.73 587000 Axis Capital Holdings Limited
|
|
PKG 117.07 116.52 711500 Packaging Corporation of America
|
|
GKOS 32.97 32.58 256500 Glaukos Corporation
|
|
PKI 71.13 69.74 540400 PerkinElmer, Inc.
|
|
HIVE 4.2 3.96 341300 Aerohive Networks, Inc.
|
|
PKO 26.4 25.91 128200 Pimco Income Opportunity Fund
|
|
RRTS 9.08 8.46 89700 Roadrunner Transportation Systems, Inc
|
|
FTI 26.21 25.995 3242900 TechnipFMC plc
|
|
PKX 74.02 72.9 182000 POSCO
|
|
FTK 4.76 4.66 828500 Flotek Industries, Inc.
|
|
FTS 36.88 36.8 173400 Fortis Inc.
|
|
FTV 72.08 71.48 1318200 Fortive Corporation
|
|
UGI 47.29 47.2 651500 UGI Corporation
|
|
UGP 24.64 24.59 402600 Ultrapar Participacoes S.A.
|
|
AYI 164.22 162.34 499700 Acuity Brands Inc
|
|
PLOW 40.1 39.8 45800 Douglas Dynamics, Inc.
|
|
PLD 64.97 63.74 2389300 Prologis, Inc.
|
|
AYR 24.02 23.5 400200 Aircastle Limited
|
|
BIOA 0.59 0.563 1679800 BioAmber Inc.
|
|
AYX 21.29 20.87 132300 Alteryx, Inc.
|
|
PLT 44.86 44.54 108000 Plantronics, Inc.
|
|
FUL 57.31 56.96 294800 H. B. Fuller Company
|
|
FUN 63.26 63.11 97500 Cedar Fair, L.P.
|
|
PGTI 14.6 14.375 205900 PGT Innovations, Inc.
|
|
NXRT 24.45 24.375 79400 NexPoint Residential Trust, Inc.
|
|
SHLX 27.04 26.97 147000 Shell Midstream Partners, L.P.
|
|
UHS 106.13 105.51 1400000 Universal Health Services, Inc.
|
|
CAA 37.9 37.74 634900 CalAtlantic Group, Inc.
|
|
UHT 76.35 76.015 23400 Universal Health Realty Income Trust
|
|
CAE 17.54 17.35 252800 CAE Inc
|
|
CAF 24.16 23.99 74400 Morgan Stanley China A Share Fund Inc.
|
|
CAG 34.35 34.12 3497000 ConAgra Brands, Inc.
|
|
CAH 64.49 64.1 2278700 Cardinal Health, Inc.
|
|
CAI 30.42 30.21 116800 CAI International, Inc.
|
|
SMHI 13.4 13.24 42900 SEACOR Marine Holdings Inc.
|
|
CAJ 35.7 35.61 105600 Canon, Inc.
|
|
CAL 27.48 27.4 231600 Caleres, Inc.
|
|
CAT 131.14 130.32 2380300 Caterpillar, Inc.
|
|
AZN 34.58 34.49 6444700 Astrazeneca PLC
|
|
AZO 600 598.65 389000 AutoZone, Inc.
|
|
PMC 29.2 29.15 290600 Pharmerica Corporation
|
|
PMF 13.59 13.55 26500 PIMCO Municipal Income Fund
|
|
GCAP 6.32 6.16 74400 GAIN Capital Holdings, Inc.
|
|
AXTA 28.38 28.29 2422600 Axalta Coating Systems Ltd.
|
|
PML 13.31 13.3 126400 Pimco Municipal Income Fund II
|
|
PMM 7.58 7.53 66800 Putnam Managed Municipal Income Trust
|
|
AZZ 47.2 47.2 107800 AZZ Inc.
|
|
PMO 12.7 12.67 24300 Putnam Municipal Opportunities Trust
|
|
PMT 16.91 16.83 365500 PennyMac Mortgage Investment Trust
|
|
PMX 11.83 11.83 37300 PIMCO Municipal Income Fund III
|
|
EOCC 26.87 26.68 163000 Enel Generacion Chile S.A.
|
|
GPMT 18.99 18.91 68300 Granite Point Mortgage Trust Inc.
|
|
KRA 41.95 41.31 163800 Kraton Corporation
|
|
KRC 72.63 72.53 666000 Kilroy Realty Corporation
|
|
UIS 8.75 8.6 294900 Unisys Corporation
|
|
CBB 20.15 19.8 223700 Cincinnati Bell Inc
|
|
CBD 24.38 23.85 415300 Companhia Brasileira de Distribuicao
|
|
KRG 20.2 20.15 718900 Kite Realty Group Trust
|
|
CBG 39.53 39.47 1664500 CBRE Group, Inc.
|
|
CBH 9.87 9.83 13700 AllianzGI Convertible & Income 2024 Target Term Fund
|
|
CBI 16.2 15.83 1597800 Chicago Bridge & Iron Company N.V.
|
|
CBK 1.35 1.32 32300 Christopher & Banks Corporation
|
|
CBL 8.53 8.47 1693000 CBL & Associates Properties, Inc.
|
|
KRO 25.78 25.71 430600 Kronos Worldwide Inc
|
|
CBM 53.35 51.375 343200 Cambrex Corporation
|
|
KRP 16.61 16.6 20000 Kimbell Royalty Partners
|
|
USNA 61.65 60.7 83400 USANA Health Sciences, Inc.
|
|
CBS 56.74 56.35 2288500 CBS Corporation
|
|
CBT 58.32 58 203500 Cabot Corporation
|
|
CBU 55.91 54.61 134600 Community Bank System, Inc.
|
|
ZEN 29.8 29.45 485200 Zendesk, Inc.
|
|
CBZ 16.95 16.725 124500 CBIZ, Inc.
|
|
PNC 135.53 134.18 2055700 PNC Financial Services Group, Inc. (The)
|
|
PNF 13.12 13.12 8200 PIMCO New York Municipal Income Fund
|
|
PNI 12.34 12.34 11400 Pimco New York Municipal Income Fund II
|
|
PNM 40.85 40.85 624600 PNM Resources, Inc. (Holding Co.)
|
|
PNR 70.89 70.23 841600 Pentair plc.
|
|
PNW 87.02 87.02 649900 Pinnacle West Capital Corporation
|
|
CCC 21.45 21.45 1639000 Calgon Carbon Corporation
|
|
CCE 41.97 41.73 978600 Coca-Cola European Partners plc
|
|
CCI 101.95 100.87 2503300 Crown Castle International Corporation
|
|
CCJ 9.11 9.065 1111100 Cameco Corporation
|
|
KSM 12.18 12.13 9400 Scudder Strategic Municiple Income Trust
|
|
CCK 60.23 59.81 593000 Crown Holdings, Inc.
|
|
CCL 67.83 67.82 1877900 Carnival Corporation
|
|
CCM 3.55 3.55 27100 Concord Medical Services Holdings Limited
|
|
CCO 4.45 4.35 360400 Clear Channel Outdoor Holdings, Inc.
|
|
KSS 42.76 42.67 3075700 Kohl's Corporation
|
|
KST 12.44 12.44 5000 Scudder Strategic Income Trust
|
|
KSU 101.25 99.7 2083500 Kansas City Southern
|
|
CCS 25.8 25.5 140500 Century Communities, Inc.
|
|
CCU 27.85 27.66 40800 Compania Cervecerias Unidas, S.A.
|
|
CCV 25.4 25.25 11500 Comcast Corporation
|
|
RELX 22.59 22.55 87200 RELX PLC
|
|
CCZ 57.8 57.8 100 Comcast Corporation
|
|
DYNC 66.3 65.85 6700 Dynegy Inc.
|
|
TCAP 13.32 12.47 1468900 Triangle Capital Corporation
|
|
BABA 179.58 175.3 20132200 Alibaba Group Holding Limited
|
|
POL 41.58 40.97 323700 PolyOne Corporation
|
|
POR 44.85 44.85 1234100 Portland General Electric Company
|
|
POT 19.32 19.04 2318900 Potash Corporation of Saskatchewan Inc.
|
|
SHOP 97 95.4 2475400 Shopify Inc.
|
|
MUSA 73.09 73.09 171200 Murphy USA Inc.
|
|
KTF 12.31 12.3 134300 Scudder Municiple Income Trust
|
|
KTH 33.54 33.54 600 Lehman ABS Corporation
|
|
CDE 8.78 8.53 1996700 Coeur Mining, Inc.
|
|
KTN 33.3 33.3 2900 Lehman ABS Corporation
|
|
KTP 14.5 14.5 12600 Lehman ABS Corporation
|
|
CDR 5.72 5.63 535800 Cedar Realty Trust, Inc.
|
|
USPH 63.55 62.95 62400 U.S. Physical Therapy, Inc.
|
|
PPG 113.12 112.76 1581500 PPG Industries, Inc.
|
|
PPL 37.41 37.26 3152500 PPL Corporation
|
|
PPR 5.17 5.16 359000 Voya Prime Rate Trust
|
|
PPT 5.32 5.32 492600 Putnam Premier Income Trust
|
|
PPX 25.52 25.52 9400 PPL Capital Funding, Inc.
|
|
SWCH 19.95 19.51 1065800 Switch, Inc.
|
|
VNCE 0.51 0.47 132100 Vince Holding Corp.
|
|
CEA 25.04 24.92 12900 China Eastern Airlines Corporation Ltd.
|
|
BDXA 55.26 55.25 20800 Becton, Dickinson and Company
|
|
CEE 24.99 24.8 11500 The Central and Eastern Europe Fund, Inc.
|
|
CEL 9.79 9.76 7700 Cellcom Israel, Ltd.
|
|
CEM 14.43 14.19 228600 ClearBridge Energy MLP Fund Inc.
|
|
CEN 10.34 10.17 107500 Center Coast MLP & Infrastructure Fund
|
|
CEO 130.35 129.565 65200 CNOOC Limited
|
|
RENN 9.29 9.17 206200 Renren Inc.
|
|
SMLP 21.3 20.85 80000 Summit Midstream Partners, LP
|
|
TCCA 25.47 25.4 7400 Triangle Capital Corporation
|
|
TCCB 25.55 25.52 1200 Triangle Capital Corporation
|
|
RENX 21.7 21.7 44900 RELX N.V.
|
|
BITA 53.8 50 1199700 Bitauto Holdings Limited
|
|
PQG 17.11 17.08 297500 PQ Group Holdings Inc.
|
|
HAE 45.29 44.93 292300 Haemonetics Corporation
|
|
HAL 44.6 44.145 7556500 Halliburton Company
|
|
UMC 2.65 2.61 844700 United Microelectronics Corporation
|
|
CVNA 13.9 13.801 271500 Carvana Co.
|
|
UMH 15.78 15.61 86300 UMH Properties, Inc.
|
|
UNVR 30.08 29.46 452700 Univar Inc.
|
|
CFG 37.24 36.6 3307700 Citizens Financial Group, Inc.
|
|
INFY 14.62 14.4 7557000 Infosys Limited
|
|
CFR 97.68 95.65 317700 Cullen/Frost Bankers, Inc.
|
|
WLKP 22.85 22.65 16400 Westlake Chemical Partners LP
|
|
CFX 42.67 42.32 542700 Colfax Corporation
|
|
PRA 56.05 55.35 70800 ProAssurance Corporation
|
|
HBB 38.96 38.53 32400 Hamilton Beach Brands Holding Company
|
|
PRH 25.67 25.65 11600 Prudential Financial, Inc.
|
|
PRI 89.35 87.3 274600 Primerica, Inc.
|
|
HBI 23.39 23.07 4062100 Hanesbrands Inc.
|
|
PRO 25.05 24.81 71900 PROS Holdings, Inc.
|
|
HBM 8.3 7.905 1093600 Hudbay Minerals Inc.
|
|
PRU 109.7 108.34 1605600 Prudential Financial, Inc.
|
|
GPRK 9.28 8.93 45500 Geopark Ltd
|
|
UNF 157.3 154.35 62600 Unifirst Corporation
|
|
UNH 196.58 196.37 8949700 UnitedHealth Group Incorporated
|
|
UNM 52.61 51.88 835600 Unum Group
|
|
UNP 109.34 108.71 3975200 Union Pacific Corporation
|
|
CGA 1.28 1.27 30200 China Green Agriculture, Inc.
|
|
UNT 19.26 18.14 619600 Unit Corporation
|
|
BFAM 85.1 84.91 235000 Bright Horizons Family Solutions Inc.
|
|
CGG 4.57 4.3 12700 CGG
|
|
INGR 124.17 123.08 316600 Ingredion Incorporated
|
|
CGI 5.25 5.1 292100 Celadon Group, Inc.
|
|
KEYS 42.48 42.28 841700 Keysight Technologies Inc.
|
|
KWR 150.74 149.39 48400 Quaker Chemical Corporation
|
|
PSA 216.74 214.305 723300 Public Storage
|
|
PSB 135.87 134.75 76700 PS Business Parks, Inc.
|
|
HCA 75.62 75.3 3771200 HCA Healthcare, Inc.
|
|
HCC 23.57 23.57 1279200 Warrior Met Coal, Inc.
|
|
PSF 28.49 28.32 17900 Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
HCI 38.81 38.25 69800 HCI Group, Inc.
|
|
PSO 8.82 8.68 1770000 Pearson, Plc
|
|
BSMX 9.28 8.84 2472000 Grupo Financiero Santander Mexico S.A. B. de C.V.
|
|
HCN 67.84 67.63 1273400 Welltower Inc.
|
|
HCP 26.17 26.11 3285800 HCP, Inc.
|
|
PSX 90.69 90.4 2398400 Phillips 66
|
|
AFSD 25.11 25.11 38900 Aflac Incorporated
|
|
AFSS 25.75 25.72 2300 AmTrust Financial Services, Inc.
|
|
AFST 26.3 26.3 12000 AmTrust Financial Services, Inc.
|
|
CHA 52.35 52.3 79300 China Telecom Corp Ltd
|
|
CHD 47.66 47.38 1119200 Church & Dwight Company, Inc.
|
|
CHE 201.24 201.042 61600 Chemed Corp.
|
|
CHH 67.4 66.4 271400 Choice Hotels International, Inc.
|
|
CHK 3.86 3.73 19314200 Chesapeake Energy Corporation
|
|
CHL 50.86 50.52 1118600 China Mobile (Hong Kong) Ltd.
|
|
CHN 21.11 21.09 65500 China Fund, Inc. (The)
|
|
CHS 7.12 7.07 1653400 Chico's FAS, Inc.
|
|
CHT 34.2 34.13 65000 Chunghwa Telecom Co., Ltd.
|
|
CHU 14.5 14.46 116200 China Unicom (Hong Kong) Ltd
|
|
HDB 96.26 94.49 896600 HDFC Bank Limited
|
|
PTR 65.09 64.37 79800 PetroChina Company Limited
|
|
MHLA 25.79 25.73 7400 Maiden Holdings, Ltd.
|
|
CIEN 21.32 21.12 4313600 Ciena Corporation
|
|
TPRE 16.4 16.25 447600 Third Point Reinsurance Ltd.
|
|
PTY 16.82 16.51 493600 Pimco Corporate & Income Opportunity Fund
|
|
KORS 48.41 48.15 2171500 Michael Kors Holdings Limited
|
|
UPS 117.96 117.4 1484400 United Parcel Service, Inc.
|
|
CIA 7.42 7.32 45400 Citizens, Inc.
|
|
KYE 10.9 10.7 124200 Kayne Anderson Energy Total Return Fund, Inc.
|
|
CIB 43.41 43.41 470000 BanColombia S.A.
|
|
CIC 9.78 9.76 5700 Capitol Investment Corp. IV
|
|
CIE 1.02 0.97 523500 Cobalt International Energy, Inc.
|
|
CIF 2.96 2.91 98200 Colonial Intermediate High Income Fund
|
|
CIG 2.52 2.5 6356600 Comp En De Mn Cemig ADS
|
|
CII 15.7 15.68 102800 Blackrock Capital and Income Strategies Fund Inc
|
|
KYN 17.33 17.05 360500 Kayne Anderson MLP Investment Company
|
|
KYO 66.02 65.91 5500 Kyocera Corporation
|
|
CIM 19.18 19.13 496400 Chimera Investment Corporation
|
|
CIO 13.31 13.22 142100 City Office REIT, Inc.
|
|
RTEC 26.75 26.7 212100 Rudolph Technologies, Inc.
|
|
CIR 55 54.12 31600 CIRCOR International, Inc.
|
|
CIT 49.45 48.98 1500300 CIT Group Inc (DEL)
|
|
PUK 48.37 48 101500 Prudential Public Limited Company
|
|
HEI 90.05 88.8 331800 Heico Corporation
|
|
APLE 19.11 19 747700 Apple Hospitality REIT, Inc.
|
|
HEP 33.95 33.66 115900 Holly Energy Partners, L.P.
|
|
SRLP 26.04 25.4 7900 Sprague Resources LP
|
|
HEQ 17.74 17.6 18700 John Hancock Hedged Equity & Income Fund
|
|
HES 46.06 45.49 2882200 Hess Corporation
|
|
RYAM 13.89 13.81 355200 Rayonier Advanced Materials Inc.
|
|
MAA 107.35 106.9 703200 Mid-America Apartment Communities, Inc.
|
|
MAC 57.52 57.38 906700 Macerich Company (The)
|
|
MAN 122.82 120.52 412600 ManpowerGroup
|
|
MAS 38.95 38.83 1547700 Masco Corporation
|
|
CVRR 11.3 11.055 308000 CVR Refining, LP
|
|
MAV 11.58 11.56 62800 Pioneer Municipal High Income Advantage Trust
|
|
RESI 10.84 10.78 169100 Altisource Residential Corporation
|
|
LEJU 1.62 1.57 28000 Leju Holdings Limited
|
|
QTWO 42.35 41.65 75100 Q2 Holdings, Inc.
|
|
SEAS 12.47 12.26 1357200 SeaWorld Entertainment, Inc.
|
|
HFC 36.22 36.06 1551200 HollyFrontier Corporation
|
|
MCRN 18.72 18.51 628300 Milacron Holdings Corp.
|
|
PVG 11.31 11.18 2188400 Pretium Resources, Inc.
|
|
PVH 124.17 123.97 575100 PVH Corp.
|
|
MHNC 26.35 26.06 10800 Maiden Holdings, Ltd.
|
|
URI 145.43 143.01 1525500 United Rentals, Inc.
|
|
MBI 6.84 6.83 5341400 MBIA, Inc.
|
|
FMSA 4.18 4.01 2396500 Fairmount Santrol Holdings Inc.
|
|
MBT 10.55 10.44 2065100 Mobile TeleSystems OJSC
|
|
BRK.A 283000 279900 100 Berkshire Hathaway Inc.
|
|
CKH 45.1 44.17 96700 SEACOR Holdings, Inc.
|
|
BRK.B 187.96 186.5 2273000 Berkshire Hathaway Inc.
|
|
ZNH 35.17 34.82 7600 China Southern Airlines Company Limited
|
|
HGH 29.71 29.68 27900 Hartford Financial Services Group, Inc. (The)
|
|
PWR 37.82 37.33 795800 Quanta Services, Inc.
|
|
HGT 1.75 1.65 146900 Hugoton Royalty Trust
|
|
HGV 39.66 39.63 283300 Hilton Grand Vacations Inc.
|
|
IIPR 19.07 17.94 83000 Innovative Industrial Properties, Inc.
|
|
USA 6.15 6.11 590800 Liberty All-Star Equity Fund
|
|
USB 54.35 53.75 5299500 U.S. Bancorp
|
|
MCA 15.38 15.33 58800 Blackrock MuniYield California Insured Fund, Inc.
|
|
MCC 5.8 5.53 530800 Medley Capital Corporation
|
|
MCD 164.92 164.75 2379700 McDonald's Corporation
|
|
USG 33.14 33.03 1376700 USG Corporation
|
|
BXMT 31.73 31.51 288500 Capital Trust, Inc.
|
|
MCI 16 15.86 11100 Barings Corporate Investors
|
|
USM 36.51 35.66 36900 United States Cellular Corporation
|
|
MCK 146.61 145.615 1614100 McKesson Corporation
|
|
BXMX 14.02 13.99 145300 Nuveen S&P 500 Buy-Write Income Fund
|
|
MCN 7.82 7.82 35200 Madison Covered Call & Equity Strategy Fund
|
|
MCO 144.83 143.35 503200 Moody's Corporation
|
|
CLB 94.03 93.75 272900 Core Laboratories N.V.
|
|
MCR 8.66 8.64 72800 MFS Charter Income Trust
|
|
MCS 27.45 27.2 47600 Marcus Corporation (The)
|
|
CLD 3.74 3.74 3565900 Cloud Peak Energy Inc
|
|
CLF 7.24 7.13 7054600 Cleveland-Cliffs Inc.
|
|
MCV 25.1 25.1 2900 Medley Capital Corporation
|
|
CLH 56.37 56.195 104700 Clean Harbors, Inc.
|
|
MCX 25.72 25.7 1600 Medley Capital Corporation
|
|
CLI 23.39 23.3 378700 Mack-Cali Realty Corporation
|
|
MCY 56.48 55.91 106400 Mercury General Corporation
|
|
CNDT 15.85 15.72 1645800 Conduent Incorporated
|
|
CLR 37.4 36.53 1969300 Continental Resources, Inc.
|
|
CLS 12.54 12.3 143800 Celestica, Inc.
|
|
CLW 43.85 43.3 50800 Clearwater Paper Corporation
|
|
CLX 131.8 130.65 608100 Clorox Company (The)
|
|
ACCO 13 12.6 595400 Acco Brands Corporation
|
|
PXD 143.7 142.36 1525700 Pioneer Natural Resources Company
|
|
HHC 123.6 122.14 127700 Howard Hughes Corporation (The)
|
|
HASI 24.5 24.37 164300 Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
|
HHS 1.04 1.03 53600 Harte-Hanks, Inc.
|
|
TPVG 13.66 13.63 52300 TriplePoint Venture Growth BDC Corp.
|
|
MDC 35.53 35.45 313800 M.D.C. Holdings, Inc.
|
|
UTF 23.06 22.95 138000 Cohen & Steers Infrastructure Fund, Inc
|
|
UTI 3.45 3.28 9900 Universal Technical Institute Inc
|
|
UTL 51.5 51.5 22000 UNITIL Corporation
|
|
TPVY 25.2 25.17 11500 TriplePoint Venture Growth BDC Corp.
|
|
MDP 54.75 53.6 390700 Meredith Corporation
|
|
CMA 76.03 74.66 2615900 Comerica Incorporated
|
|
MDR 6.79 6.55 2760800 McDermott International, Inc.
|
|
CMC 21.2 20.93 1893300 Commercial Metals Company
|
|
CMD 95.64 95.26 124600 Cantel Medical Corp.
|
|
MDT 77.76 77.39 3809500 Medtronic plc
|
|
HUBB 120.24 118.5 294000 Hubbell Inc
|
|
MDU 26.93 26.88 426800 MDU Resources Group, Inc.
|
|
UTX 118.63 118.18 2026500 United Technologies Corporation
|
|
CMG 320.47 320.47 1055600 Chipotle Mexican Grill, Inc.
|
|
REVG 27.15 26.6 1652800 REV Group, Inc.
|
|
CMI 174.1 173.89 684000 Cummins Inc.
|
|
CMO 9.69 9.66 246000 Capstead Mortgage Corporation
|
|
CMP 65.85 65.15 342100 Compass Minerals International, Inc.
|
|
YELP 43.36 42.92 648000 Yelp Inc.
|
|
CMS 47.27 47.2 1331400 CMS Energy Corporation
|
|
CMU 4.79 4.75 55300 Colonial Municipal Income Trust
|
|
HUBS 81.75 81.45 208700 HubSpot, Inc.
|
|
HIE 13.87 13.75 43200 Miller/Howard High Income Equity Fund
|
|
HIG 56.31 55.75 1550300 Hartford Financial Services Group, Inc. (The)
|
|
HII 236.07 234.77 195500 Huntington Ingalls Industries, Inc.
|
|
PYN 10.08 9.99 12000 PIMCO New York Municipal Income Fund III
|
|
HIL 5.1 4.95 109900 Hill International, Inc.
|
|
HIO 5.14 5.13 182500 Western Asset High Income Opportunity Fund, Inc.
|
|
PYS 21.44 21.21 18900 PPlus Trust
|
|
PYT 20.94 20.94 100 PPlus Trust
|
|
THGA 25.59 25.51 3500 The Hanover Insurance Group, Inc.
|
|
HIW 52.41 52.41 340300 Highwoods Properties, Inc.
|
|
HIX 7.25 7.245 196400 Western Asset High Income Fund II Inc.
|
|
VIPS 8.42 8.31 8437300 Vipshop Holdings Limited
|
|
MED 63.05 62.95 133400 MEDIFAST INC
|
|
MEI 45.1 44.75 137800 Methode Electronics, Inc.
|
|
MEN 11.93 11.9 37100 Blackrock MuniEnhanced Fund, Inc.
|
|
CNA 50.48 49.82 142400 CNA Financial Corporation
|
|
CNC 92.02 91.535 3005300 Centene Corporation
|
|
MET 53.23 52.2 4853600 MetLife, Inc.
|
|
GMED 29.05 29.005 523900 Globus Medical, Inc.
|
|
CNI 80.08 79.8 878300 Canadian National Railway Company
|
|
CNK 35.81 35.39 820400 Cinemark Holdings Inc
|
|
CNO 24.54 24.24 540500 CNO Financial Group, Inc.
|
|
CNP 29.43 29.27 2240800 CenterPoint Energy, Inc.
|
|
CNQ 33.17 32.87 1397600 Canadian Natural Resources Limited
|
|
RAD 1.89 1.81 23981500 Rite Aid Corporation
|
|
CNS 42.07 41.34 92400 Cohen & Steers Inc
|
|
CNX 15.58 15.51 2384500 CONSOL Energy Inc.
|
|
BSTI 11.96 11.7 1656700 BEST Inc.
|
|
PZC 10.85 10.85 57000 PIMCO California Municipal Income Fund III
|
|
PZE 13.15 12.55 17300 Petrobras Argentina S.A.
|
|
RAS 0.56 0.51 1661500 RAIT Financial Trust
|
|
PZN 11.87 11.83 181000 Pzena Investment Management Inc
|
|
MRIN 14.1 13.9 12900 Marin Software Incorporated
|
|
GRAM 4.64 4.59 71800 Grana y Montero S.A.A.
|
|
HJV 13.24 12.67 7400 MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
|
|
OAKS 4.5 4.46 95900 Five Oaks Investment Corp.
|
|
MFA 8.74 8.71 846300 MFA Financial, Inc.
|
|
UVE 24.6 24.15 208000 UNIVERSAL INSURANCE HOLDINGS INC
|
|
MFC 20.81 20.65 1807200 Manulife Financial Corp
|
|
MFD 13.56 13.48 14000 Macquarie/First Trust Global
|
|
MFG 3.59 3.56 340400 Mizuho Financial Group, Inc.
|
|
MFL 15.05 14.99 51700 Blackrock MuniHoldings Investment Quality Fund
|
|
MFM 7.11 7.1 30100 MFS Municipal Income Trust
|
|
MFO 25.41 25.41 11000 MFA Financial, Inc.
|
|
UVV 58.75 58 193500 Universal Corporation
|
|
COE 13.83 13.56 8400 China Online Education Group
|
|
MFT 14.44 14.4 6800 Blackrock MuniYield Investment QualityFund
|
|
COF 86.98 85.91 1450400 Capital One Financial Corporation
|
|
COG 25.69 25.58 3990100 Cabot Oil & Gas Corporation
|
|
MFV 6.61 6.59 8600 MFS Special Value Trust
|
|
COH 39.35 39.07 1857900 Coach, Inc.
|
|
COL 134.52 134.32 767400 Rockwell Collins, Inc.
|
|
DLNG 13.61 13.29 93300 Dynagas LNG Partners LP
|
|
RBA 28.61 28.03 384100 Ritchie Bros. Auctioneers Incorporated
|
|
COO 237.8 235.52 551500 Cooper Companies, Inc. (The)
|
|
COP 49.7 49.32 3579000 ConocoPhillips
|
|
RBC 79.75 78.8 217600 Regal Beloit Corporation
|
|
COR 111.75 111.74 332000 CoreSite Realty Corporation
|
|
REXR 30.31 30.15 456400 Rexford Industrial Realty, Inc.
|
|
COT 15.16 14.93 2389000 Cott Corporation
|
|
RBS 7.32 7.27 461600 Royal Bank Scotland plc (The)
|
|
BANC 20.55 20.3 279700 Banc of California, Inc.
|
|
BIO.B 222.85 222.85 100 Bio-Rad Laboratories, Inc.
|
|
APRN 5.27 5.2 2381500 Blue Apron Holdings, Inc.
|
|
MGA 53.17 52.94 1113300 Magna International, Inc.
|
|
SWNC 12.95 12.8 24300 Southwestern Energy Company
|
|
MGF 4.91 4.91 24500 MFS Government Markets Income Trust
|
|
MGM 29.69 29.63 8612400 MGM Resorts International
|
|
CNHI 11.96 11.87 1631900 CNH Industrial N.V.
|
|
XOXO 20.02 19.89 43800 XO Group, Inc.
|
|
MGP 29.17 29.07 672800 MGM Growth Properties LLC
|
|
CPA 130.08 125.71 193900 Copa Holdings, S.A.
|
|
CPB 46.63 45.9 2170400 Campbell Soup Company
|
|
CPE 11.11 10.97 1837800 Callon Petroleum Company
|
|
MGU 26.1 25.95 25300 Macquarie Global Infrastructure Total Return Fund Inc.
|
|
CPF 32.59 32.15 79300 CPB Inc.
|
|
CPG 7.6 7.48 1417200 Crescent Point Energy Corporation
|
|
CPK 80.4 80.4 27100 Chesapeake Utilities Corporation
|
|
CPL 17.15 17.13 98900 CPFL Energia S.A.
|
|
CPN 14.8 14.78 12039600 Calpine Corporation
|
|
CPS 110.31 109.92 117100 Cooper-Standard Holdings Inc.
|
|
CPT 93.58 92.88 430400 Camden Property Trust
|
|
RCI 53.63 53.48 347700 Rogers Communication, Inc.
|
|
RCL 127.4 127 1013600 Royal Caribbean Cruises Ltd.
|
|
RCS 9.45 9.3 330400 PIMCO Strategic Income Fund, Inc.
|
|
HLF 78.38 76.81 4044500 Herbalife LTD.
|
|
HLI 40.52 40.24 202000 Houlihan Lokey, Inc.
|
|
HLS 45.25 44.885 625600 HealthSouth Corporation
|
|
HLT 71.04 70.72 1549200 Hilton Worldwide Holdings Inc.
|
|
HLX 7.87 7.74 1518700 Helix Energy Solutions Group, Inc.
|
|
MHD 17.03 16.92 59600 Blackrock MuniHoldings Fund, Inc.
|
|
MHF 7.8 7.79 35900 Western Asset Municipal High Income Fund, Inc.
|
|
MHI 12.07 12.02 77100 Pioneer Municipal High Income Trust
|
|
MHK 257.3 257.13 321100 Mohawk Industries, Inc.
|
|
MHN 14.07 14.06 20500 Blackrock MuniHoldings New York Quality Fund, Inc.
|
|
MHO 28.38 28.27 228700 M/I Homes, Inc.
|
|
DLPH 98 96.79 1590600 Delphi Automotive plc
|
|
RDC 13.89 13.32 3376200 Rowan Companies plc
|
|
ZTO 15.32 14.9 2330100 ZTO Express (Cayman) Inc.
|
|
RDN 19.74 19.49 2043800 Radian Group Inc.
|
|
ZTR 13.24 13.225 82200 Virtus Global Dividend & Income Fund Inc.
|
|
ZTS 65.65 65.43 2251500 Zoetis Inc.
|
|
HMC 30.39 30.33 429300 Honda Motor Company, Ltd.
|
|
RDY 36.35 36.18 143500 Dr. Reddy's Laboratories Ltd
|
|
HMN 40.75 40.3 140100 Horace Mann Educators Corporation
|
|
CINR 25.25 25 13500 Ciner Resources LP
|
|
HMY 1.8 1.76 2990700 Harmony Gold Mining Company Limited
|
|
APTS 20.16 20.07 409700 Preferred Apartment Communities, Inc.
|
|
MIC 72.59 72.25 547100 Macquarie Infrastructure Company
|
|
MIE 10.36 10.15 108700 Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
MIN 4.24 4.22 530200 MFS Intermediate Income Trust
|
|
CRC 10.53 10.33 786800 California Resources Corporation
|
|
CRH 35.88 35.83 268900 CRH PLC
|
|
CRI 92.09 91.57 475500 Carter's, Inc.
|
|
MIY 13.99 13.99 25600 Blackrock MuniYield Michigan Quality Fund, Inc.
|
|
CRK 4.73 4.47 210600 Comstock Resources, Inc.
|
|
CRL 114.02 113.81 171800 Charles River Laboratories International, Inc.
|
|
CRM 96.96 95.93 2528300 Salesforce.com Inc
|
|
CRR 6.8 6.49 695700 Carbo Ceramics, Inc.
|
|
CRS 50.2 49.88 529400 Carpenter Technology Corporation
|
|
CRT 14.56 14.5 11800 Cross Timbers Royalty Trust
|
|
REG 64.14 64.03 718100 Regency Centers Corporation
|
|
CRY 20.3 20.25 105300 CryoLife, Inc.
|
|
RES 22.86 22.72 1330200 RPC, Inc.
|
|
REV 22.9 22.4 140000 Revlon, Inc.
|
|
HNI 42.4 41.98 136000 HNI Corporation
|
|
VSLR 3.7 3.65 193500 Vivint Solar, Inc.
|
|
REX 90.55 89.94 20100 REX American Resources Corporation
|
|
WAB 75 74.32 531700 Westinghouse Air Brake Technologies Corporation
|
|
WAC 0.46 0.46 299400 Walter Investment Management Corp.
|
|
HNP 25.66 25.3 89300 Huaneng Power International, Inc.
|
|
TRCO 40.75 40.56 520600 Tribune Media Company
|
|
WAL 53.41 51.87 575900 Western Alliance Bancorporation
|
|
UZA 25.65 25.55 9100 United States Cellular Corporation
|
|
UZB 26.5 26.4 18900 United States Cellular Corporation
|
|
UZC 27.02 26.89 13100 United States Cellular Corporation
|
|
NPTN 4.75 4.74 809500 NeoPhotonics Corporation
|
|
WAT 183.94 180.44 712300 Waters Corporation
|
|
PBR.A 10.18 10.085 6773400 Petroleo Brasileiro S.A.- Petrobras
|
|
INSI 19.74 19.7 14900 Insight Select Income Fund
|
|
TMHC 22.69 22.45 717200 Taylor Morrison Home Corporation
|
|
INST 33.95 33.95 115300 Instructure, Inc.
|
|
CSL 99.31 99.31 224800 Carlisle Companies Incorporated
|
|
INSW 20.53 20.4 118900 International Seaways, Inc.
|
|
CSS 29.73 29.62 30800 CSS Industries, Inc.
|
|
CSU 12.22 12.22 121300 Capital Senior Living Corporation
|
|
CSV 25.48 24.99 98000 Carriage Services, Inc.
|
|
RFI 12.72 12.655 41300 Cohen & Steers Total Return Realty Fund, Inc.
|
|
RFP 6.35 6.1 172000 Resolute Forest Products Inc.
|
|
RFT 17.25 16.61 47800 RAIT Financial Trust
|
|
HOG 45.75 45.25 13981300 Harley-Davidson, Inc.
|
|
HON 143.5 142.51 2435600 Honeywell International Inc.
|
|
WBC 149.45 147.72 317800 Wabco Holdings Inc.
|
|
HOS 3.92 3.83 207300 Hornbeck Offshore Services
|
|
HOV 2.29 2.205 1163600 Hovnanian Enterprises Inc
|
|
WBK 26.13 26.03 106300 Westpac Banking Corporation
|
|
MKC 99.04 98.36 669400 McCormick & Company, Incorporated
|
|
WBS 53.29 52.27 401200 Webster Financial Corporation
|
|
WBT 21.92 21.92 711200 Welbilt, Inc.
|
|
MKL 1073.42 1064.41 15000 Markel Corporation
|
|
CTB 36.7 36.5 302600 Cooper Tire & Rubber Company
|
|
FELP 4.115 4.115 26000 Foresight Energy LP
|
|
CTL 19.72 18.93 18804100 CenturyLink, Inc.
|
|
RGA 143.62 142.74 269200 Reinsurance Group of America, Incorporated
|
|
AMBR 8.48 8.27 17300 Amber Road, Inc.
|
|
RGC 16.06 15.79 2617200 Regal Entertainment Group
|
|
CTR 12.12 12.06 120500 ClearBridge Energy MLP Total Return Fund Inc.
|
|
CTS 25.7 25.4 41700 CTS Corporation
|
|
CTU 25.31 25.31 27600 Qwest Corporation
|
|
CTV 26.05 26.01 30700 Qwest Corporation
|
|
CTW 25.52 25.5 11000 Qwest Corporation
|
|
CTX 25.46 25.4 24300 Qwest Corporation
|
|
CTY 25.27 25.26 27900 Qwest Corporation
|
|
CTZ 25.42 25.37 17500 Qwest Corporation
|
|
RGR 50.45 49.95 129700 Sturm, Ruger & Company, Inc.
|
|
RGS 14.95 14.95 202900 Regis Corporation
|
|
HPE 14.84 14.545 12841000 Hewlett Packard Enterprise Company
|
|
RGT 10.61 10.6 32500 Royce Global Value Trust, Inc.
|
|
HPF 21.76 21.72 26700 John Hancock Pfd Income Fund II
|
|
TREC 12.55 12.15 31900 Trecora Resources
|
|
HPI 21.77 21.77 59900 John Hancock Preferred Income Fund
|
|
TCRX 25.23 25.22 1700 THL Credit, Inc.
|
|
HPP 33.98 33.86 1142100 Hudson Pacific Properties, Inc.
|
|
WCC 59.65 59.5 606600 WESCO International, Inc.
|
|
HPQ 21.77 21.46 7137000 HP Inc.
|
|
TCRZ 25.835 25.8 2800 THL Credit, Inc.
|
|
HPS 18.75 18.69 29200 John Hancock Preferred Income Fund III
|
|
WCG 169.47 167.52 482300 WellCare Health Plans, Inc.
|
|
WCN 69.53 69.46 563400 Waste Connections, Inc.
|
|
TREX 87 86.64 179000 Trex Company, Inc.
|
|
MLI 34.75 34.26 99900 Mueller Industries, Inc.
|
|
MLM 204.51 203.18 452400 Martin Marietta Materials, Inc.
|
|
MLP 16.55 15.55 59700 Maui Land & Pineapple Company, Inc.
|
|
CUB 52.15 51.35 119900 Cubic Corporation
|
|
MLR 28.25 28.25 18600 Miller Industries, Inc.
|
|
CUK 67.41 67.41 332800 Carnival Corporation
|
|
RHI 49.09 48.73 363500 Robert Half International Inc.
|
|
CUZ 9.47 9.37 5095000 Cousins Properties Incorporated
|
|
RHP 64.66 64.23 136900 Ryman Hospitality Properties, Inc.
|
|
RHT 120.36 120.08 1198200 Red Hat, Inc.
|
|
HQH 25.35 25.3 79100 Tekla Healthcare Investors
|
|
HQL 21.84 21.84 52600 Tekla Life Sciences Investors
|
|
CABO 756.97 734.15 34000 Cable One, Inc.
|
|
WDR 20.43 19.92 525700 Waddell & Reed Financial, Inc.
|
|
MMC 84.1 83.29 1437700 Marsh & McLennan Companies, Inc.
|
|
MMD 19.93 19.9 49200 MainStay DefinedTerm Municipal Opportunities Fund
|
|
MMI 27.4 27.2 73700 Marcus & Millichap, Inc.
|
|
INVH 22.56 22.5 1606900 Invitation Homes Inc.
|
|
MMM 218.19 216.47 2150800 3M Company
|
|
CVA 15.25 15.15 1125500 Covanta Holding Corporation
|
|
MMP 69.16 68.55 618200 Magellan Midstream Partners L.P.
|
|
FENG 6.19 5.94 775600 Phoenix New Media Limited
|
|
MMS 65.1 64.68 151400 Maximus, Inc.
|
|
CVE 9.72 9.65 2420200 Cenovus Energy Inc
|
|
MMT 6.22 6.2 120700 MFS Multimarket Income Trust
|
|
MMU 14.16 14.09 47600 Western Asset Managed Municipals Fund, Inc.
|
|
CVG 25.79 25.44 292500 Convergys Corporation
|
|
CVI 27.85 27.3 359300 CVR Energy Inc.
|
|
VNTR 24.61 24.51 637500 Venator Materials PLC
|
|
SEMG 27.7 26.8 781900 Semgroup Corporation
|
|
VNTV 69.5 68.75 4185700 Vantiv, Inc.
|
|
CNNX 16.4 16.02 240400 Cone Midstream Partners LP
|
|
RIC 9.55 9.4 167100 Richmont Mines, Inc.
|
|
FTAI 18.5 18.2 299800 Fortress Transportation and Infrastructure Investors LLC
|
|
CVS 72.41 72.12 6068700 CVS Health Corporation
|
|
RIG 11.03 10.71 13703700 Transocean Ltd.
|
|
CVX 120.23 119.83 4844200 Chevron Corporation
|
|
RIO 49.9 49.554 1937100 Rio Tinto Plc
|
|
HRB 25.39 24.755 2603900 H&R Block, Inc.
|
|
HRC 78.11 77.68 456800 Hill-Rom Holdings Inc
|
|
HRG 16.19 16.17 1529700 HRG Group, Inc.
|
|
RIV 20.05 19.7 70600 RiverNorth Opportunities Fund, Inc.
|
|
HRI 49.17 48.8 170100 Herc Holdings Inc.
|
|
HRL 31.38 31.36 1731800 Hormel Foods Corporation
|
|
WEA 13.84 13.84 45200 Western Asset Bond Fund
|
|
WEC 64.96 64.8 1290100 WEC Energy Group, Inc.
|
|
CACI 142.5 140.3 72400 CACI International, Inc.
|
|
HRS 135.95 135.95 468400 Harris Corporation
|
|
CISN 13.2 13.07 64900 Cision Ltd.
|
|
TRGP 44.98 44.5 2131000 Targa Resources, Inc.
|
|
WES 51.07 50.45 611600 Western Gas Partners, LP
|
|
MNE 14.13 14.08 6500 Blackrock Muni New York Intermediate Duration Fund Inc
|
|
DIAX 17.15 17.15 109700 Nuveen Dow 30SM Dynamic Overwrite Fund
|
|
WEX 122 120.615 629000 WEX Inc.
|
|
MNK 32.13 31.51 1966900 Mallinckrodt plc
|
|
MNP 15.45 15.44 14800 Western Asset Municipal Partners Fund, Inc.
|
|
MNR 16.73 16.66 335200 Monmouth Real Estate Investment Corporation
|
|
CWH 42.41 42.36 489900 Camping World Holdings, Inc.
|
|
DVMT 81.15 80.81 924900 Dell Technologies Inc.
|
|
RJF 85.82 84.05 548900 Raymond James Financial, Inc.
|
|
CWT 41.75 41.75 71900 California Water Service Group Holding
|
|
STAG 28.02 27.88 249100 Stag Industrial, Inc.
|
|
HSC 21.75 21.1 349400 Harsco Corporation
|
|
STAY 20.85 20.63 1350200 Extended Stay America, Inc.
|
|
CADE 22.73 22.44 56200 Cadence Bancorporation
|
|
WFC 54 53.12 18614700 Wells Fargo & Company
|
|
HST 19.39 19.26 3869000 Host Hotels & Resorts, Inc.
|
|
HSY 110.77 110 559400 Hershey Company (The)
|
|
EGIF 16.91 16.85 12500 Eagle Growth and Income Opportunities Fund
|
|
MOD 20.6 20.05 301800 Modine Manufacturing Company
|
|
WFT 3.9 3.82 15373900 Weatherford International plc
|
|
MOH 60.49 60.3 1583200 Molina Healthcare Inc
|
|
MON 122.25 121.995 2635600 Monsanto Company
|
|
INXN 51.96 51.35 255600 InterXion Holding N.V.
|
|
MOS 21.77 20.89 4800000 Mosaic Company (The)
|
|
CXE 5.21 5.19 103200 Colonial High Income Municipal Trust
|
|
MOV 27.7 27.55 135800 Movado Group Inc.
|
|
CXH 9.96 9.925 6900 Colonial Investment Grade Municipal Trust
|
|
CXO 133.29 131.84 854400 Concho Resources Inc.
|
|
CXP 21.71 21.69 297500 Columbia Property Trust, Inc.
|
|
CXW 25.7 25.55 1878700 CoreCivic, Inc.
|
|
AZRE 14.69 14.69 7300 Azure Power Global Limited
|
|
HTA 29.62 29.62 875700 Healthcare Trust of America, Inc.
|
|
HTD 25.8 25.76 110000 John Hancock Tax Advantaged Dividend Income Fund
|
|
HTH 26.4 25.53 230200 Hilltop Holdings Inc.
|
|
CSLT 4.25 4.2 205800 Castlight Health, inc.
|
|
HTY 9.23 9.1 65500 John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
WGL 85.46 85.45 146900 WGL Holdings Inc
|
|
HTZ 25.55 25.33 2158900 Hertz Global Holdings, Inc
|
|
WGO 44.1 43.275 497000 Winnebago Industries, Inc.
|
|
MPA 14.33 14.33 25900 Blackrock MuniYield Pennsylvania Quality Fund
|
|
WGP 39.46 39.13 219000 Western Gas Equity Partners, LP
|
|
MPC 55.74 55.73 3017900 Marathon Petroleum Corporation
|
|
MPO 14.55 14.55 76400 MIDSTATES PETROLEUM COMPANY, INC.
|
|
CYD 23.8 23.27 47000 China Yuchai International Limited
|
|
ROYT 1.54 1.48 95300 Pacific Coast Oil Trust
|
|
MPV 15.05 14.7 24200 Barings Participation Investors
|
|
NMFC 14.4 14.15 265900 New Mountain Finance Corporation
|
|
MPW 13.1 13.08 1961900 Medical Properties Trust, Inc.
|
|
CYH 5.94 5.81 6782800 Community Health Systems, Inc.
|
|
MPX 14.75 14.75 41700 Marine Products Corporation
|
|
CIG.C 2.46 2.46 100 Comp En De Mn Cemig ADS
|
|
AMGP 19.69 19.6 163300 Antero Midstream GP LP
|
|
CYS 8.72 8.68 480300 CYS Investments, Inc.
|
|
RLH 8.75 8.525 53900 Red Lion Hotels Corporation
|
|
RLI 57.94 57.305 173000 RLI Corp.
|
|
YEXT 12.38 12.05 259200 Yext, Inc.
|
|
RLJ 22.31 22.12 868200 RLJ Lodging Trust
|
|
ARCH 71.12 71.12 408000 Arch Coal, Inc.
|
|
ARCO 10 9.85 237700 Arcos Dorados Holdings Inc.
|
|
HUM 239.4 237.67 1691900 Humana Inc.
|
|
VALE 10.41 10.22 24116400 VALE S.A.
|
|
HUN 28.96 28.875 3767200 Huntsman Corporation
|
|
CIVI 18.35 18.1 42800 Civitas Solutions, Inc.
|
|
WHG 67.5 67.5 20100 Westwood Holdings Group Inc
|
|
JILL 4.9 4.79 779100 J. Jill, Inc.
|
|
ARCX 16.65 16.64 38400 Arc Logistic Partners LP
|
|
WHR 176.67 174.73 798900 Whirlpool Corporation
|
|
EAB 24.96 24.96 1200 Entergy Arkansas, Inc.
|
|
EAE 24.95 24.95 400 Entergy Arkansas, Inc.
|
|
EAI 24.79 24.75 65800 Entergy Arkansas, Inc.
|
|
MQT 13.23 13.21 20600 Blackrock MuniYield Quality Fund II, Inc.
|
|
EAT 31 30.85 2894700 Brinker International, Inc.
|
|
MQY 15.59 15.55 28400 Blackrock MuniYield Quality Fund, Inc.
|
|
RMD 77.75 77.51 280700 ResMed Inc.
|
|
HCHC 5.3 5.17 148300 HC2 Holdings, Inc.
|
|
CZZ 9.11 9.015 893800 Cosan Limited
|
|
ARDC 16.47 16.3 91900 Ares Dynamic Credit Allocation Fund, Inc.
|
|
RMP 21.4 21.19 125000 Rice Midstream Partners LP
|
|
RMT 9.42 9.36 104700 Royce Micro-Cap Trust, Inc.
|
|
VSTO 20.77 20.63 425600 Vista Outdoor Inc.
|
|
WIA 11.53 11.51 46000 Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd
|
|
HVT 23.6 23.6 66200 Haverty Furniture Companies, Inc.
|
|
EQCO 25.02 25.01 16300 Equity Commonwealth
|
|
MRC 18.29 18 364900 MRC Global Inc.
|
|
WIT 5.5 5.28 3162000 Wipro Limited
|
|
WIW 11.24 11.22 59500 Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2
|
|
EBF 19.85 19.575 74100 Ennis, Inc.
|
|
MRK 63.21 62.88 7028400 Merck & Company, Inc.
|
|
MRO 13.85 13.65 9219100 Marathon Oil Corporation
|
|
AMID 13.8 13.3 162400 American Midstream Partners, LP
|
|
MRT 11.67 11.49 203600 MedEquities Realty Trust, Inc.
|
|
EBR 6.49 6.31 198600 Centrais Electricas Brasileiras S.A.- Eletrobras
|
|
EBS 40.5 39.99 171500 Emergent Biosolutions, Inc.
|
|
GMRE 9.13 9.03 62500 Global Medical REIT Inc.
|
|
ACRE 13.59 13.42 109500 Ares Commercial Real Estate Corporation
|
|
RNG 42.75 42.4 324500 Ringcentral, Inc.
|
|
SERV 46.55 46.23 628000 ServiceMaster Global Holdings, Inc.
|
|
RNP 21.87 21.62 79500 Cohen & Steers Reit and Preferred Income Fund Inc
|
|
RNR 138.01 137.6 332400 RenaissanceRe Holdings Ltd.
|
|
AZUL 26.85 26.47 135300 Azul S.A.
|
|
RLGY 32 31.98 1341600 Realogy Holdings Corp.
|
|
ARES 18.65 18.25 69600 Ares Management L.P.
|
|
MSA 78.89 78.89 150900 MSA Safety Incorporporated
|
|
MSB 22.9 22.32 96800 Mesabi Trust
|
|
ECA 11.3 11.25 10510800 Encana Corporation
|
|
MSD 10.14 10.12 16400 Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
SOJA 27.3 26.87 126200 Southern Company (The)
|
|
MSF 17.87 17.81 5900 Morgan Stanley Emerging Markets Fund, Inc.
|
|
SOJB 25.39 25.39 78100 Southern Company (The)
|
|
MSG 217.88 213.77 141400 MSG Networks Inc.
|
|
MSI 89.09 88.53 589000 Motorola Solutions, Inc.
|
|
MSL 12.6 12.6 74400 MidSouth Bancorp
|
|
MSM 76.1 75.96 1289300 MSC Industrial Direct Company, Inc.
|
|
ECL 134.14 132.34 1266600 Ecolab Inc.
|
|
MSP 11.89 11.89 8600 Madison Strategic Sector Premium Fund
|
|
ECR 2.35 2.28 566900 Eclipse Resources Corporation
|
|
ECT 2.45 2.41 47000 ECA Marcellus Trust I
|
|
ROG 139 137.62 129700 Rogers Corporation
|
|
ROK 186.4 185.97 432400 Rockwell Automation, Inc.
|
|
ROL 47.7 47.61 518500 Rollins, Inc.
|
|
ROP 251.4 250.37 511900 Roper Technologies, Inc.
|
|
HXL 59.35 58.43 570200 Hexcel Corporation
|
|
PAGP 21.14 21.11 1780500 Plains Group Holdings, L.P.
|
|
MTB 164.53 163.21 573800 M&T Bank Corporation
|
|
MTD 668.55 659.83 97400 Mettler-Toledo International, Inc.
|
|
MTG 13.11 12.99 4175200 MGIC Investment Corporation
|
|
EDD 8.07 8.07 134500 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
MTH 47.75 47.4 162000 Meritage Corporation
|
|
EDF 16.77 16.77 60200 Stone Harbor Emerging Markets Income Fund
|
|
MTL 5.01 4.94 1972800 Mechel PAO
|
|
EDI 16.15 16.1 56300 Stone Harbor Emerging Markets Total Income Fund
|
|
MTN 216.59 216.21 272600 Vail Resorts, Inc.
|
|
EDN 42.98 41.91 127100 Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)
|
|
MTR 15.65 15.33 3900 Mesa Royalty Trust
|
|
GMTA 26.44 26.35 6900 GATX Corporation
|
|
MTT 22.82 22.77 17000 Western Asset Municipal Defined Opportunity Trust Inc
|
|
MTU 6.5 6.47 1871000 Mitsubishi UFJ Financial Group Inc
|
|
EDR 36.99 36.51 603300 Education Realty Trust Inc.
|
|
MTW 9.26 8.98 882100 Manitowoc Company, Inc. (The)
|
|
MTX 72.55 72.1 138000 Minerals Technologies Inc.
|
|
EDU 93.55 90.79 1263100 New Oriental Education & Technology Group, Inc.
|
|
MTZ 43.65 42.9 872700 MasTec, Inc.
|
|
RPM 51.7 51.585 455700 RPM International Inc.
|
|
HYB 9.89 9.84 34700 New America High Income Fund, Inc. (The)
|
|
RPT 13.34 13.34 235900 Ramco-Gershenson Properties Trust
|
|
HYH 43.47 43.24 229400 Halyard Health, Inc.
|
|
HYI 15.72 15.59 43300 Western Asset High Yield Defined Opportunity Fund Inc.
|
|
TRNO 36.84 36.61 181200 Terreno Realty Corporation
|
|
HYT 11.39 11.33 235600 Blackrock Corporate High Yield Fund, Inc.
|
|
WLH 23.37 23.11 201900 Lyon William Homes
|
|
WLK 84.42 83.62 471700 Westlake Chemical Corporation
|
|
WLL 5.26 5.03 20185200 Whiting Petroleum Corporation
|
|
MUA 15.7 15.53 52700 Blackrock MuniAssets Fund, Inc.
|
|
MUC 14.79 14.79 30900 Blackrock MuniHoldings California Quality Fund, Inc.
|
|
EEA 9.7 9.7 7000 European Equity Fund, Inc. (The)
|
|
MUE 14 14 53500 Blackrock MuniHoldings Quality Fund II, Inc.
|
|
MUH 15.41 15.33 8500 Blackrock MuniHoldings Fund II, Inc.
|
|
MUI 14.19 14.17 60500 Blackrock Muni Intermediate Duration Fund Inc
|
|
MUJ 14.62 14.58 24800 Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
|
MUR 25.99 25.51 1592100 Murphy Oil Corporation
|
|
MODN 14.45 14.1 39700 Model N, Inc.
|
|
EEP 15.37 15.24 598700 Enbridge Energy, L.P.
|
|
MUS 13.69 13.61 15000 Blackrock MuniHoldings Quality Fund, Inc.
|
|
EEQ 15.02 14.83 203300 Enbridge Energy Management LLC
|
|
MUX 2.03 2 1637200 McEwen Mining Inc.
|
|
EEX 22.74 22.25 62500 Emerald Expositions Events, Inc.
|
|
TECK 22.84 22.38 3626400 Teck Resources Ltd
|
|
CSRA 31.17 31.04 648200 CSRA Inc.
|
|
RQI 12.8 12.73 119900 Cohen & Steers Quality Income Realty Fund Inc
|
|
JAG 14 13.71 538300 Jagged Peak Energy Inc.
|
|
TMST 17.47 17.095 490800 Timken Steel Corporation
|
|
HCLP 8.8 8.6 1288800 Hi-Crush Partners LP
|
|
JAX 10.5 10.5 36000 J. Alexander's Holdings, Inc.
|
|
HZN 17.2 16.81 142600 Horizon Global Corporation
|
|
WMB 29.85 29.755 2661000 Williams Companies, Inc. (The)
|
|
HZO 16.3 16.25 163900 MarineMax, Inc.
|
|
WMC 10.63 10.58 149500 Western Asset Mortgage Capital Corporation
|
|
WMK 41.99 41.81 97100 Weis Markets, Inc.
|
|
EQGP 29.7 28.56 110300 EQT GP Holdings, LP
|
|
TROX 26.76 26.67 804500 Tronox Limited
|
|
MVC 10.25 10.17 49300 MVC Capital, Inc.
|
|
WMS 19.75 18.65 403500 Advanced Drainage Systems, Inc.
|
|
WMT 85.46 85.321 5851500 Wal-Mart Stores, Inc.
|
|
EFC 15.65 15.56 54900 Ellington Financial LLC
|
|
EFF 16.68 16.6 24200 Eaton vance Floating-Rate Income Plus Fund
|
|
EFL 9.91 9.9 32600 Eaton Vance Floating-Rate 2022 Target Term Trust
|
|
MVO 5.49 5.315 32800 MV Oil Trust
|
|
MVT 15.52 15.48 13800 Blackrock MuniVest Fund II, Inc.
|
|
EFR 14.8 14.76 57100 Eaton Vance Senior Floating-Rate Fund
|
|
EFT 14.67 14.61 43400 Eaton Vance Floating Rate Income Trust
|
|
EFX 109 108.48 1532000 Equifax, Inc.
|
|
RRC 19.51 19.4 4404500 Range Resources Corporation
|
|
RRD 9.72 9.64 912400 R.R. Donnelley & Sons Company
|
|
ELLI 86.65 86.325 432100 Ellie Mae, Inc.
|
|
JBL 28.47 28.47 2455400 Jabil Inc.
|
|
JBN 13.45 13.33 3000 Select Asset Inc.
|
|
BCEI 34.13 33.6 78500 Bonanza Creek Energy, Inc.
|
|
JBR 13.31 12.91 5000 Select Asset Inc.
|
|
JBT 103.65 102.905 120000 John Bean Technologies Corporation
|
|
SBBC 25.5 25.5 5900 Scorpio Tankers Inc.
|
|
WNC 22.49 21.98 462000 Wabash National Corporation
|
|
MWA 12.51 12.13 1114900 MUELLER WATER PRODUCTS
|
|
WNS 37.4 37.21 179400 WNS (Holdings) Limited
|
|
CALX 5.65 5.6 176600 Calix, Inc
|
|
EGF 13.6 13.53 2500 Blackrock Enhanced Government Fund, Inc
|
|
CNXC 14.9 14.9 17100 CNX Coal Resources LP
|
|
EGL 34.17 33.55 147200 Engility Holdings, Inc.
|
|
EGN 52.95 52.615 829900 Energen Corporation
|
|
EGO 2.15 2.14 2858800 Eldorado Gold Corporation
|
|
EGP 91.54 90.67 112500 EastGroup Properties, Inc.
|
|
TWLO 31.87 31.63 620800 Twilio Inc.
|
|
EGY 0.78 0.74 88800 Vaalco Energy Inc
|
|
RSG 62.75 62.675 1250400 Republic Services, Inc.
|
|
JCE 15.74 15.67 23600 Nuveen Core Equity Alpha Fund
|
|
JCI 41.62 41.095 3429200 Johnson Controls International plc
|
|
RSO 10.49 10.43 65300 Resource Capital Corp.
|
|
JCO 10.01 10 58400 Nuveen Credit Opportunities 2022 Target Term Fund
|
|
JCP 3.35 3.35 11073300 J.C. Penney Company, Inc. Holding Company
|
|
CSTM 11.05 10.975 545900 Constellium N.V.
|
|
RST 9.93 9.71 18800 Rosetta Stone
|
|
IPHI 35.75 35.58 931400 Inphi Corporation
|
|
WAAS 13.29 12.74 87900 AquaVenture Holdings Limited
|
|
WOR 44.31 44.06 369200 Worthington Industries, Inc.
|
|
MXE 10.85 10.71 15800 Mexico Equity and Income Fund, Inc. (The)
|
|
MXF 16.19 16.09 72100 Mexico Fund, Inc. (The)
|
|
WOW 14.18 14 354100 WideOpenWest, Inc.
|
|
MXL 23.14 23 574600 MaxLinear, Inc
|
|
EHI 10.37 10.33 51900 Western Asset Global High Income Fund Inc
|
|
PFGC 28.3 28.075 558600 Performance Food Group Company
|
|
EHT 10.15 10.11 28800 Eaton Vance High Income 2021 Target Term Trust
|
|
ZOES 11.87 11.87 363000 Zoe's Kitchen, Inc.
|
|
AMOV 17.78 17.62 8500 America Movil, S.A.B. de C.V.
|
|
JDD 12.87 12.83 25500 Nuveen Diversified Dividend and Income Fund
|
|
RTN 188.36 188.23 810300 Raytheon Company
|
|
WPC 69.6 69.05 185900 W.P. Carey Inc.
|
|
WPG 8.6 8.53 1520400 Washington Prime Group Inc.
|
|
CPAC 12.99 12.92 5600 Cementos Pacasmayo S.A.A.
|
|
WPM 19.88 19.75 1413000 Wheaton Precious Metals Corp.
|
|
MYC 15.53 15.45 13400 Blackrock MuniYield California Fund, Inc.
|
|
MYD 14.82 14.8 43300 Blackrock MuniYield Fund, Inc.
|
|
MYE 22.15 22.05 58900 Myers Industries, Inc.
|
|
MYF 15.52 15.51 25800 Blackrock MuniYield Investment Fund
|
|
WPX 10.97 10.78 4565800 WPX Energy, Inc.
|
|
MYI 14.36 14.35 75300 Blackrock MuniYield Quality Fund III, Inc.
|
|
EIG 47.2 46.15 56700 Employers Holdings Inc
|
|
MYJ 16.27 16.2 12600 Blackrock MuniYield New Jersey Fund, Inc.
|
|
WPZ 39.33 39.23 630800 Williams Partners LP
|
|
MYN 13.15 13.06 68600 Blackrock MuniYield New York Quality Fund, Inc.
|
|
JNPR 26 25.93 4045600 Juniper Networks, Inc.
|
|
EIX 77.58 76.93 3760700 Edison International
|
|
JEC 58.91 58.08 588900 Jacobs Engineering Group Inc.
|
|
TEGP 27.85 27.44 118600 Tallgrass Energy GP, LP
|
|
PSTG 16.18 16.16 939200 Pure Storage, Inc.
|
|
AA 48.65 47.42 3960600 Alcoa Corporation
|
|
AB 25 24.8 150700 AllianceBernstein Holding L.P.
|
|
AC 37.4 37.4 10000 Associated Capital Group, Inc.
|
|
GRUB 51.21 50.95 499400 GrubHub Inc.
|
|
JEQ 9.05 9.01 7000 Aberdeen Japan Equity Fund, Inc.
|
|
MTDR 26.68 26.34 1072300 Matador Resources Company
|
|
AG 7.02 6.935 2128700 First Majestic Silver Corp.
|
|
AI 12.71 12.66 294600 Arlington Asset Investment Corp
|
|
AL 44.53 43.66 1004200 Air Lease Corporation
|
|
AM 30.41 29.83 543300 Antero Midstream Partners LP
|
|
AN 44.01 43.88 765800 AutoNation, Inc.
|
|
AP 17.4 17.05 20400 Ampco-Pittsburgh Corporation
|
|
AR 19.62 19.55 2057900 Antero Resources Corporation
|
|
AT 2.5 2.5 126700 Atlantic Power Corporation
|
|
AU 9.36 9.22 2750100 AngloGold Ashanti Limited
|
|
OAK 47 46.725 81400 Oaktree Capital Group, LLC
|
|
MZF 13.67 13.67 8900 Managed Duration Investment Grade Municipal Fund
|
|
OAS 8.63 8.54 7421500 Oasis Petroleum Inc.
|
|
BA 256.49 256.26 2515800 Boeing Company (The)
|
|
BB 11.37 11.14 5184900 BlackBerry Limited
|
|
BC 57.63 57.03 590700 Brunswick Corporation
|
|
RVT 15.9 15.87 215900 Royce Value Trust, Inc.
|
|
JFR 11.68 11.63 137400 Nuveen Floating Rate Income Fund
|
|
ARMK 42.58 42.535 1525400 Aramark
|
|
BG 70.78 70.49 802100 Bunge Limited
|
|
BH 340.6 338.1 2600 Biglari Holdings Inc.
|
|
BK 54.76 53.76 3584400 Bank Of New York Mellon Corporation (The)
|
|
WRB 68.28 67.85 379700 W.R. Berkley Corporation
|
|
BP 39.02 38.64 5393300 BP p.l.c.
|
|
WRD 12.72 12.56 200500 WildHorse Resource Development Corporation
|
|
TRTN 37.37 36.69 317900 Triton International Limited
|
|
WRE 33.67 33.32 169000 Washington Real Estate Investment Trust
|
|
BR 83.1 82.53 256500 Broadridge Financial Solutions, Inc.
|
|
BT 18.1 18.05 615400 BT Group plc
|
|
OBE 1.04 1.01 1517200 Obsidian Energy Ltd.
|
|
CAPL 26 26 46400 CrossAmerica Partners LP
|
|
WRI 32.18 32.08 555800 Weingarten Realty Investors
|
|
BW 4.28 4.15 1388600 Babcock
|
|
WRK 59.08 59.01 1562700 Westrock Company
|
|
BX 33.25 33.08 1914500 The Blackstone Group L.P.
|
|
BY 20.57 20.35 201300 Byline Bancorp, Inc.
|
|
TRTX 19.89 19.68 59500 TPG RE Finance Trust, Inc.
|
|
PANW 148.99 148.18 1069000 Palo Alto Networks, Inc.
|
|
GWRE 77.92 77.08 418500 Guidewire Software, Inc.
|
|
EVHC 41.76 40.95 1719300 Envision Healthcare Corporation
|
|
AMRC 7.75 7.65 46300 Ameresco, Inc.
|
|
NWHM 11.32 11.12 58200 New Home Company Inc. (The)
|
|
JGH 17.31 17.31 61100 Nuveen Global High Income Fund
|
|
STNG 3.65 3.64 3230200 Scorpio Tankers Inc.
|
|
ARNC 27 26.77 2191400 Arconic Inc.
|
|
CB 150.06 149.06 1250600 D/B/A Chubb Limited New
|
|
CC 57.05 56.8 1568600 Chemours Company (The)
|
|
RWT 16.66 16.54 233200 Redwood Trust, Inc.
|
|
CE 107.1 101.88 1749900 Celanese Corporation
|
|
CF 36.9 36.47 4643500 CF Industries Holdings, Inc.
|
|
CI 185.39 185.28 2278900 Cigna Corporation
|
|
CJ 28.91 28.26 573300 C
|
|
CL 75.5 74.62 3217600 Colgate-Palmolive Company
|
|
CM 89.67 89.17 578000 Canadian Imperial Bank of Commerce
|
|
CO 10.77 10.76 200600 China Cord Blood Corporation
|
|
CP 167.83 166.92 805900 Canadian Pacific Railway Limited
|
|
FBHS 66.32 65.92 662800 Fortune Brands Home & Security, Inc.
|
|
CR 82.25 81.85 333600 Crane Company
|
|
SBGL 4.75 4.725 2164100 Sibanye Gold Limited
|
|
CS 15.97 15.91 4602700 Credit Suisse Group
|
|
CW 113.29 112.71 388000 Curtiss-Wright Corporation
|
|
CX 7.85 7.85 33973500 Cemex S.A.B. de C.V.
|
|
WSM 50.15 50.07 1500800 Williams-Sonoma, Inc.
|
|
WSO 159.5 159.19 193000 Watsco, Inc.
|
|
OCN 3.64 3.64 1562700 Ocwen Financial Corporation
|
|
WSR 13.65 13.44 711500 Whitestone REIT
|
|
WST 92.51 89.77 2153900 West Pharmaceutical Services, Inc.
|
|
ELC 24.73 24.73 19000 Entergy Louisiana, Inc.
|
|
ELF 21.22 21.02 350800 e.l.f. Beauty, Inc.
|
|
ELJ 25.24 25.07 2300 Entergy Louisiana, Inc.
|
|
ELP 8.81 8.505 594200 Companhia Paranaense de Energia (COPEL)
|
|
ELS 87 86.58 410300 Equity Lifestyle Properties, Inc.
|
|
ELU 24.87 24.83 1500 Entergy Louisiana, Inc.
|
|
ELY 14.02 14 497100 Callaway Golf Company
|
|
BURL 88.45 87.6 673500 Burlington Stores, Inc.
|
|
JHA 9.97 9.96 80300 Nuveen High Income 2020 Target Term Fund
|
|
JHB 10.11 10.07 58400 Nuveen High Income November 2021 Target Term Fund
|
|
JHD 10.05 10.04 60700 Nuveen High Income December 2019 Target Term Fund
|
|
JHG 35 34.8 448900 Janus Henderson Group plc
|
|
JHI 18.15 18.1 3500 John Hancock Investors Trust
|
|
RXN 25.79 25.59 3015400 Rexnord Corporation
|
|
AROC 12.5 12 302900 Archrock, Inc.
|
|
STON 5.95 5.93 329200 StoneMor Partners L.P.
|
|
DB 16.72 16.69 3342900 Deutsche Bank AG
|
|
DE 127.78 127.78 1777100 Deere & Company
|
|
STOR 25.72 25.64 1626200 STORE Capital Corporation
|
|
JHS 14.76 14.76 15200 John Hancock Income Securities Trust
|
|
DF 10.56 10.43 664700 Dean Foods Company
|
|
DG 82.15 81.74 1367000 Dollar General Corporation
|
|
OCIP 7.1 7 1500 OCI Partners LP
|
|
JHX 14.17 14.17 16700 James Hardie Industries plc.
|
|
DK 26.55 26.06 756000 Delek US Holdings, Inc.
|
|
JHY 10.03 10.03 32200 Nuveen High Income 2020 Target Term Fund
|
|
DL 8 7.53 160000 China Distance Education Holdings Limited
|
|
DM 32.6 32.05 86400 Dominion Energy Midstream Partners, LP
|
|
DO 15.51 15.07 2419300 Diamond Offshore Drilling, Inc.
|
|
DQ 31.45 30.21 236400 DAQO New Energy Corp.
|
|
ODC 42.27 41.805 16400 Oil-Dri Corporation Of America
|
|
DS 3.69 3.685 176900 Drive Shack Inc.
|
|
WTI 3.09 2.99 1743800 W&T Offshore, Inc.
|
|
DX 7.34 7.31 214500 Dynex Capital, Inc.
|
|
WTM 866.78 866.51 25900 White Mountains Insurance Group, Ltd.
|
|
DY 82.52 82.52 228900 Dycom Industries, Inc.
|
|
BHGE 33.64 33.3 4636800 Baker Hughes, a GE company
|
|
CARS 26.84 26.11 1155400 Cars.com Inc.
|
|
WTR 34.85 34.85 264200 Aqua America, Inc.
|
|
WTS 67.65 66.85 107900 Watts Water Technologies, Inc.
|
|
EMD 15.68 15.65 108800 Western Asset Emerging Markets Debt Fund Inc
|
|
WTW 46.6 45.8 837700 Weight Watchers International Inc
|
|
EME 70.31 68.83 196300 EMCOR Group, Inc.
|
|
EMF 17.2 17.11 34900 Templeton Emerging Markets Fund
|
|
EMN 87.6 86.58 2031000 Eastman Chemical Company
|
|
EMO 11.78 11.66 81900 ClearBridge Energy MLP Opportunity Fund Inc.
|
|
EMP 24.76 24.71 25700 Entergy Mississippi, Inc.
|
|
WNRL 24.7 24.65 120800 Western Refining Logistics, LP
|
|
EMR 65.57 65.3 3794400 Emerson Electric Company
|
|
OMAA 24.73 24.68 10000 OM Asset Management plc
|
|
RYB 30.7 28.56 443100 RYB Education, Inc.
|
|
OMAM 15.32 15.07 164700 OM Asset Management plc
|
|
RYI 9.85 9.05 286800 Ryerson Holding Corporation
|
|
RYN 29.8 29.68 341300 Rayonier Inc.
|
|
EC 9.85 9.76 1484600 Ecopetrol S.A.
|
|
ED 83.02 82.66 1144400 Consolidated Edison Inc
|
|
EE 56.85 56.65 363900 El Paso Electric Company
|
|
PSXP 52.69 51 174500 Phillips 66 Partners LP
|
|
EL 111.01 110.04 1238900 Estee Lauder Companies, Inc. (The)
|
|
WAGE 63.95 63.75 238000 WageWorks, Inc.
|
|
OEC 23.75 23.025 323800 Orion Engineered Carbons S.A
|
|
ES 61.25 61.1 1393800 Eversource Energy
|
|
EV 51.5 50.76 501500 Eaton Vance Corporation
|
|
EW 108.41 108.225 951400 Edwards Lifesciences Corporation
|
|
ENB 41.48 41.03 1568800 Enbridge Inc
|
|
ENJ 24.98 24.91 2500 Entergy New Orleans, Inc.
|
|
ENO 25.78 25.78 19000 Entergy New Orleans, Inc.
|
|
TAC 5.85 5.85 15900 TransAlta Corporation
|
|
ENR 47.79 46.06 1163000 Energizer Holdings, Inc.
|
|
ENS 68 67.46 399800 Enersys
|
|
ENV 53.8 53 236400 Envestnet, Inc
|
|
CUBE 26.12 26.04 756100 CubeSmart
|
|
TAL 35.97 34.81 3231300 TAL Education Group
|
|
ENZ 10.3 9.91 355700 Enzo Biochem, Inc.
|
|
RZA 28.13 28.13 34700 Reinsurance Group of America, Incorporated
|
|
RZB 28.71 28.22 34000 Reinsurance Group of America, Incorporated
|
|
CUBI 33.1 32.42 174500 Customers Bancorp, Inc
|
|
TAP 82.67 82.24 1354200 Molson Coors Brewing Company
|
|
HMLP 19.35 19.175 93600 Hoegh LNG Partners LP
|
|
CUBS 26.1 25.99 1300 Customers Bancorp, Inc
|
|
FC 19.65 19.45 12100 Franklin Covey Company
|
|
FE 32.16 31.98 3881200 FirstEnergy Corporation
|
|
FF 15.45 15.22 43100 FutureFuel Corp.
|
|
FI 7.23 7.12 668600 Frank's International N.V.
|
|
FL 30.97 30.58 2922400 Foot Locker, Inc.
|
|
FN 36.83 36.45 246600 Fabrinet
|
|
FR 30.93 30.82 546400 First Industrial Realty Trust, Inc.
|
|
OFC 33.08 32.535 771600 Corporate Office Properties Trust
|
|
FT 7.28 7.26 37400 Franklin Universal Trust
|
|
IPOA 10.2 10.13 26800 Social Capital Hedosophia Holdings Corp.
|
|
OFG 8.4 8.2 143300 OFG Bancorp
|
|
CATO 13.23 13.08 169900 Cato Corporation (The)
|
|
EOD 6.29 6.2 516800 Wells Fargo Global Dividend Opportunity Fund
|
|
EOG 97.25 96.56 1695300 EOG Resources, Inc.
|
|
EOI 14.31 14.3 73200 Eaton Vance Enhance Equity Income Fund
|
|
EOS 15.26 15.23 63700 Eaton Vance Enhanced Equity Income Fund II
|
|
TWTR 18.31 18.11 8935400 Twitter, Inc.
|
|
EOT 23.43 23.22 40500 Eaton Vance Municipal Income Trust
|
|
TBI 23.4 23.15 132000 TrueBlue, Inc.
|
|
KDMN 3.35 3.31 215900 Kadmon Holdings, Inc.
|
|
GD 212.75 210.95 769900 General Dynamics Corporation
|
|
GE 23.22 23 58639000 General Electric Company
|
|
JKS 23.41 23.04 357900 JinkoSolar Holding Company Limited
|
|
GF 18.69 18.62 14500 New Germany Fund, Inc. (The)
|
|
GG 12.99 12.92 5405700 Goldcorp Inc.
|
|
GM 45.8 44.955 14700400 General Motors Company
|
|
WWE 22.6 22.48 326200 World Wrestling Entertainment, Inc.
|
|
GS 244.44 235.19 7088400 Goldman Sachs Group, Inc. (The)
|
|
OGE 36.71 36.62 585500 OGE Energy Corporation
|
|
WAIR 9.45 9.4 280700 Wesco Aircraft Holdings, Inc.
|
|
EPC 71.33 70.7 393800 Energizer Holdings, Inc.
|
|
OGS 74.42 73.95 145200 ONE Gas, Inc.
|
|
EPD 26.39 25.98 5188900 Enterprise Products Partners L.P.
|
|
WWW 27.91 27.79 487000 Wolverine World Wide, Inc.
|
|
EPE 2.87 2.76 398400 EP Energy Corporation
|
|
EPR 70.8 70.71 323600 EPR Properties
|
|
TCF 17.13 16.96 1777600 TCF Financial Corporation
|
|
CUDA 22.6 22.43 868500 Barracuda Networks, Inc.
|
|
TCI 27.85 27.85 900 Transcontinental Realty Investors, Inc.
|
|
TCO 50.16 50.16 315700 Taubman Centers, Inc.
|
|
DNOW 13.09 13.02 1091400 NOW Inc.
|
|
TCP 53.33 52.22 95300 TC PipeLines, LP
|
|
TCS 4.07 4.03 196200 Container Store (The)
|
|
SLCA 27.86 27.72 1982500 U.S. Silica Holdings, Inc.
|
|
JLL 131.32 130.13 300900 Jones Lang LaSalle Incorporated
|
|
ELVT 7.19 7.12 106600 Elevate Credit, Inc.
|
|
HD 164.22 161.51 4189100 Home Depot, Inc. (The)
|
|
HE 34.71 34.61 340100 Hawaiian Electric Industries, Inc.
|
|
JLS 25.85 25.7 62900 Nuveen Mortgage Opportunity Term Fund
|
|
HF 43 42.85 237400 HFF, Inc.
|
|
HI 39.2 38.675 413200 Hillenbrand Inc
|
|
HK 6.14 6.01 5754300 Halcon Resources Corporation
|
|
HL 5.18 5.04 3281400 Hecla Mining Company
|
|
HP 52.47 52.03 1187700 Helmerich & Payne, Inc.
|
|
HR 32.27 32.17 713600 Healthcare Realty Trust Incorporated
|
|
HT 19.13 18.87 458700 Hersha Hospitality Trust
|
|
OHI 31.68 31.51 1494400 Omega Healthcare Investors, Inc.
|
|
HY 77.89 77.57 78300 Hyster-Yale Materials Handling, Inc.
|
|
EQC 30.2 30.03 524300 Equity Commonwealth
|
|
EQM 74.72 73.51 171300 EQT Midstream Partners, LP
|
|
TDA 24.92 24.82 7600 Telephone and Data Systems, Inc.
|
|
TDC 32.93 32.035 1170000 Teradata Corporation
|
|
TDE 25.54 25.54 5900 Telephone and Data Systems, Inc.
|
|
EQR 67.06 66.51 1293500 Equity Residential
|
|
TDF 21.73 21.66 37100 Templeton Dragon Fund, Inc.
|
|
EQS 2.33 2.29 4100 Equus Total Return, Inc.
|
|
TDG 263.42 262.165 428700 Transdigm Group Incorporated
|
|
EQT 62.52 62.4 2440800 EQT Corporation
|
|
TDI 25.93 25.92 2600 Telephone and Data Systems, Inc.
|
|
TDJ 25.54 25.52 13700 Telephone and Data Systems, Inc.
|
|
TDS 28.61 28.37 289600 Telephone and Data Systems, Inc.
|
|
SLDA 25.9 25.9 500 Sutherland Asset Management Corporation
|
|
JMF 11.54 11.46 209400 Nuveen Energy MLP Total Return Fund
|
|
TDW 26.81 26.51 22300 Tidewater Inc.
|
|
TDY 162 161.11 81300 Teledyne Technologies Incorporated
|
|
JMM 7.55 7.55 5100 Nuveen Multi-Market Income Fund
|
|
JMP 5.55 5.43 21600 JMP Group LLC
|
|
JMT 24.6 24.46 20700 Nuven Mortgage Opportunity Term Fund 2
|
|
IO 8.85 8.55 69900 Ion Geophysical Corporation
|
|
IP 57.7 57.7 1374300 International Paper Company
|
|
OIA 7.92 7.92 44100 Invesco Municipal Income Opportunities Trust
|
|
IR 90.63 90.21 1704900 Ingersoll-Rand plc (Ireland)
|
|
IT 123.74 122.05 681400 Gartner, Inc.
|
|
ORAN 16.29 16.245 242400 Orange
|
|
BHLB 39.15 38.7 111900 Berkshire Hills Bancorp, Inc.
|
|
IX 86.06 85.85 21600 Orix Corp Ads
|
|
OII 25.42 24.96 1208900 Oceaneering International, Inc.
|
|
WYN 109.96 109.39 653700 Wyndham Worldwide Corp
|
|
ERA 10.36 9.98 26300 Era Group, Inc.
|
|
OIS 24.85 23.95 501500 Oil States International, Inc.
|
|
ERF 8.87 8.72 1135100 Enerplus Corporation
|
|
ERJ 20.43 19.87 6343400 Embraer-Empresa Brasileira de Aeronautica
|
|
TEF 10.57 10.5 1131100 Telefonica SA
|
|
TEI 11.62 11.6 56100 Templeton Emerging Markets Income Fund, Inc.
|
|
TEL 88.05 87.38 883400 TE Connectivity Ltd.
|
|
TEN 62.58 61.55 419700 Tenneco Inc.
|
|
TEO 31.22 31.05 171100 Telecom Argentina Stet - France Telecom S.A.
|
|
TEP 48.09 47.15 137000 Tallgrass Energy Partners, LP
|
|
TER 38.7 38.47 1711600 Teradyne, Inc.
|
|
TEX 46.41 45.95 586100 Terex Corporation
|
|
JNJ 137.67 137.06 11717300 Johnson & Johnson
|
|
JE 5.85 5.73 130200 Just Energy Group, Inc.
|
|
SBNA 24.68 24.6 4500 Scorpio Tankers Inc.
|
|
WALA 25.91 25.77 31000 Western Alliance Bancorporation
|
|
JP 24.68 22.07 1324200 Jupai Holdings Limited
|
|
RICE 27.37 27.3 3280800 Rice Energy Inc.
|
|
ESE 60.75 59.95 62100 ESCO Technologies Inc.
|
|
ESL 93.1 92.65 72100 Esterline Technologies Corporation
|
|
ESS 260.49 260.07 158300 Essex Property Trust, Inc.
|
|
ESV 5.71 5.55 10280800 ENSCO plc
|
|
JOE 18.95 18.5 445900 St. Joe Company (The)
|
|
JOF 12.64 12.63 33800 Japan Smaller Capitalization Fund Inc
|
|
TFX 239.42 238.75 171100 Teleflex Incorporated
|
|
BCRH 15.95 15.3 83900 Blue Capital Reinsurance Holdings Ltd.
|
|
KB 50.36 50.1 71300 KB Financial Group Inc
|
|
KF 42.54 42.49 5500 Korea Fund, Inc. (The)
|
|
KL 12.95 12.95 509100 Kirkland Lake Gold Ltd.
|
|
KN 15.41 15.32 726600 Knowles Corporation
|
|
KO 46.53 46.31 7699300 Coca-Cola Company (The)
|
|
KR 20.41 20.25 16759000 Kroger Company (The)
|
|
KS 22.77 22.74 913700 KapStone Paper and Packaging Corporation
|
|
ORCL 48.82 48.71 14191300 Oracle Corporation
|
|
KT 14.77 14.43 1536800 KT Corporation
|
|
OKE 56.25 56.08 1400500 ONEOK, Inc.
|
|
KW 19.65 19.425 1037800 Kennedy-Wilson Holdings Inc.
|
|
SBOW 22.69 22.655 58300 SilverBow Resorces, Inc.
|
|
ETB 16.85 16.74 82900 Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
ETE 17.91 17.68 3276500 Energy Transfer Equity, L.P.
|
|
ETG 17.4 17.32 84300 Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
ETH 29.8 29.75 205800 Ethan Allen Interiors Inc.
|
|
ETJ 9.37 9.335 363900 Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
NOAH 40.05 38.96 401000 Noah Holdings Ltd.
|
|
ETM 11.6 11.4 387400 Entercom Communications Corporation
|
|
ETN 77.85 76.6 3535600 Eaton Corporation, PLC
|
|
ETO 25.07 24.98 29300 Eaton Vance Tax-Advantage Global Dividend Opp
|
|
ETP 18.13 18.05 4775100 Energy Transfer Partners, L.P.
|
|
PFSI 18.2 18.15 90500 PennyMac Financial Services, Inc.
|
|
ETR 83.45 83.39 1559800 Entergy Corporation
|
|
TGH 17.9 17.85 131500 Textainer Group Holdings Limited
|
|
TGI 31.35 31 498400 Triumph Group, Inc.
|
|
ETV 15.3 15.28 170000 Eaton Vance Corporation
|
|
ETW 11.85 11.81 283200 Eaton Vance Corporation
|
|
ETY 11.83 11.79 234600 Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
TGP 18.4 17.8 150000 Teekay LNG Partners L.P.
|
|
JPC 10.53 10.52 165000 Nuveen Preferred & Income Opportunities Fund
|
|
TGS 21.69 21.01 348700 Transportadora De Gas Sa Ord B
|
|
TGT 60.15 59.86 3285800 Target Corporation
|
|
STWD 21.66 21.64 1462900 STARWOOD PROPERTY TRUST, INC.
|
|
JPI 25.43 25.4 27200 Nuveen Preferred and Income Term Fund
|
|
JPM 98.04 97.32 10335600 J P Morgan Chase & Co
|
|
LB 41.2 40.93 2519100 L Brands, Inc.
|
|
LC 6.34 6.23 7183000 LendingClub Corporation
|
|
JPS 10.37 10.36 245700 Nuveen Preferred & Income Securities Fund
|
|
MTOR 26.29 25.82 1051000 Meritor, Inc.
|
|
JPT 25.26 25.26 21100 Nuveen Preferred and Income 2022 Term Fund
|
|
LH 149.46 148.6 527700 Laboratory Corporation of America Holdings
|
|
LL 34.51 34.26 888200 Lumber Liquidators Holdings, Inc
|
|
LM 37.98 37.46 1274400 Legg Mason, Inc.
|
|
LN 36.83 36.41 136200 LINE Corporation
|
|
LQ 18.17 18.11 920000 La Quinta Holdings Inc.
|
|
LW 50.55 49.91 1048700 Lamb Weston Holdings, Inc.
|
|
BRFS 14.06 13.82 1176500 BRF S.A.
|
|
OLN 35.39 34.76 1947800 Olin Corporation
|
|
OLP 25.05 25.05 18700 One Liberty Properties, Inc.
|
|
GOLF 17.76 17.67 136000 Acushnet Holdings Corp.
|
|
EVRI 7.98 7.88 611400 Everi Holdings Inc.
|
|
THC 12.96 12.77 6386800 Tenet Healthcare Corporation
|
|
THG 97.34 96.85 162400 The Hanover Insurance Group, Inc.
|
|
ENBL 15.65 15.54 53400 Enable Midstream Partners, LP
|
|
THO 130.48 129.34 737000 Thor Industries, Inc.
|
|
THQ 18.41 18.41 99100 Tekla Healthcare Opportunies Fund
|
|
THR 21.01 20.67 173100 Thermon Group Holdings, Inc.
|
|
JQC 8.46 8.43 188100 Nuveen Credit Strategies Income Fund
|
|
THS 68.6 67.85 417300 Treehouse Foods, Inc.
|
|
BAC 26.37 26.11 48644400 Bank of America Corporation
|
|
THW 14.42 14.41 103000 Tekla World Healthcare Fund
|
|
BAF 15.58 15.37 14300 BlackRock Income Investment Quality Trust
|
|
BAH 38.07 37.45 691200 Booz Allen Hamilton Holding Corporation
|
|
BAK 29.67 29.08 787000 Braskem S.A.
|
|
MA 146.33 145.53 3002400 Mastercard Incorporated
|
|
BAM 42.6 42.58 438600 Brookfield Asset Management Inc
|
|
MC 42.25 42.1 324000 Moelis & Company
|
|
IMAX 20.95 20.4 1212800 Imax Corporation
|
|
MD 42.37 41.6 1046600 Mednax, Inc
|
|
BAP 208.4 205.05 294500 Credicorp Ltd.
|
|
MG 20.715 20.335 29100 Mistras Group Inc
|
|
BAS 18.94 18.72 361900 Basic Energy Services, Inc.
|
|
GBAB 22.68 22.61 27000 Guggenheim Taxable Municipal Managed Duration Trst
|
|
PAYC 78.98 78.65 238200 Paycom Software, Inc.
|
|
LEN.B 47.2 47.03 8700 Lennar Corporation
|
|
BAX 63.59 63.33 2484300 Baxter International Inc.
|
|
MN 3.9 3.6 194100 Manning & Napier, Inc.
|
|
MO 65.1 64.81 7507900 Altria Group
|
|
OMC 76.41 74.96 5737400 Omnicom Group Inc.
|
|
MS 49.69 48.97 15535000 Morgan Stanley
|
|
MT 28.86 28.55 3789400 ArcelorMittal
|
|
OME 22.1 22.05 320800 Omega Protein Corporation
|
|
OMF 30.68 30.27 265000 OneMain Holdings, Inc.
|
|
MX 10.8 10.6 203200 MagnaChip Semiconductor Corporation
|
|
OMI 27.89 27.89 762800 Owens & Minor, Inc.
|
|
OMN 11.05 11 134400 OMNOVA Solutions Inc.
|
|
EVA 30.45 30.3 20200 Enviva Partners, LP
|
|
OMP 17.71 17.18 79100 Oasis Midstream Partners LP
|
|
EVC 5.35 5.25 217500 Entravision Communications Corporation
|
|
EVF 6.57 6.57 80300 Eaton Vance Senior Income Trust
|
|
EVG 14.23 14.23 28500 Eaton Vance Short Diversified Income Fund
|
|
EVH 16.1 15.75 1425700 Evolent Health, Inc
|
|
EVN 12.86 12.82 54300 Eaton Vance Municipal Income Trust
|
|
EVR 76.5 75.75 664400 Evercore Inc.
|
|
TIF 94.71 94.175 1664100 Tiffany & Co.
|
|
EVT 22.42 22.405 98700 Eaton Vance Tax Advantaged Dividend Income Fund
|
|
BBD 11.49 11.32 5473100 Banco Bradesco Sa
|
|
BBF 14.82 14.72 42400 BlackRock Municipal Income Investment Trust
|
|
JRI 17.91 17.85 93200 Nuveen Real Asset Income and Growth Fund
|
|
BBG 4.21 4.15 1679200 Bill Barrett Corporation
|
|
BBK 15.47 15.44 20500 Blackrock Municipal Bond Trust
|
|
BBL 37.82 37.33 1108300 BHP Billiton plc
|
|
JRO 11.77 11.75 72900 Nuveen Floating Rate Income Opportuntiy Fund
|
|
NC 37.2 34.96 27600 NACCO Industries, Inc.
|
|
BBN 23.53 23.43 68300 BalckRock Taxable Municipal Bond Trust
|
|
NE 4.05 4.03 5846100 Noble Corporation
|
|
JRS 11.22 11.2 64200 Nuveen Real Estate Fund
|
|
NI 26.33 26.225 1720400 NiSource, Inc
|
|
BBT 47.19 46.49 3007800 BB&T Corporation
|
|
BBU 29.23 29.16 35000 Brookfield Business Partners L.P.
|
|
NL 11.05 10.9 131800 NL Industries, Inc.
|
|
BBW 8.6 8.2 154000 Build-A-Bear Workshop, Inc.
|
|
NM 1.87 1.78 673400 Navios Maritime Holdings Inc.
|
|
BBX 7.36 7.28 68400 BBX Capital Corporation
|
|
BBY 54.72 54.17 3662300 Best Buy Co., Inc.
|
|
NP 87.1 86 39400 Neenah Paper, Inc.
|
|
NQ 3.5 3.42 198100 NQ Mobile Inc.
|
|
NR 9.75 9.55 229900 Newpark Resources, Inc.
|
|
NS 37.19 35.46 872200 Nustar Energy L.P.
|
|
NX 22.6 22.3 120000 Quanex Building Products Corporation
|
|
EVTC 15.1 14.9 460200 Evertec, Inc.
|
|
JSD 17.38 17.35 13700 Nuveen Short Duration Credit Opportunities Fund
|
|
BCC 34.9 34.65 254200 Boise Cascade, L.L.C.
|
|
BCE 47.1 46.95 714100 BCE, Inc.
|
|
TJX 71.12 71.06 2605000 TJX Companies, Inc. (The)
|
|
BCH 93.81 92.65 24300 Banco De Chile
|
|
OA 133.25 132.89 493100 Orbital ATK, Inc.
|
|
MTRN 43 42.35 40500 Materion Corporation
|
|
OC 79.73 79.1 744100 Owens Corning Inc
|
|
BCO 84.75 84.45 359300 Brink's Company (The)
|
|
BCR 323.1 322.73 280400 C.R. Bard, Inc.
|
|
OI 25.66 25.34 647400 Owens-Illinois, Inc.
|
|
BCS 10.11 10.07 1825000 Barclays PLC
|
|
BCX 8.93 8.9 214600 BlackRock Resources
|
|
OR 12.96 12.61 512500 Osisko Gold Royalties Ltd
|
|
EXC 39.56 39.22 4238700 Exelon Corporation
|
|
EXD 11.79 11.69 34700 Eaton Vance Tax-Advantaged Bond
|
|
EXG 9.5 9.47 619800 Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
EXK 2.39 2.32 1577900 Endeavour Silver Corporation
|
|
TKC 9.54 9.465 574200 Turkcell Iletisim Hizmetleri AS
|
|
EXP 108.75 108.67 439300 Eagle Materials Inc
|
|
EXR 81.73 81.4 854400 Extra Space Storage Inc
|
|
TKF 9.51 9.46 14100 Turkish Investment Fund, Inc. (The)
|
|
TEVA 14.75 14.58 14505600 Teva Pharmaceutical Industries Limited
|
|
GOOS 20.7 20.37 436900 Canada Goose Holdings Inc.
|
|
JTA 13.68 13.6 44500 Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
TKR 49.85 49.4 431300 Timken Company (The)
|
|
JTD 16.95 16.871 45200 Nuveen Tax-Advantaged Dividend Growth Fund
|
|
BDC 84.81 84.3 106900 Belden Inc
|
|
CULP 31.65 31 16700 Culp, Inc.
|
|
BDJ 9.05 9.01 477000 Blackrock Enhanced Equity Dividend Trust
|
|
PB 64.42 63.27 538700 Prosperity Bancshares, Inc.
|
|
BDN 17.99 17.9 1056700 Brandywine Realty Trust
|
|
YGE 2.33 2.31 19800 Yingli Green Energy Holding Company Limited
|
|
PE 26.75 26.47 3613900 Parsley Energy, Inc.
|
|
PF 57.22 56.73 527000 Pinnacle Foods, Inc.
|
|
PG 93.04 92.4 5316000 Procter & Gamble Company (The)
|
|
PH 180.9 180.66 606800 Parker-Hannifin Corporation
|
|
PK 28.71 28.47 1054900 Park Hotels & Resorts Inc.
|
|
PM 113.12 112.43 3997600 Philip Morris International Inc
|
|
BDX 200.85 200.08 956400 Becton, Dickinson and Company
|
|
PN 1.5 1.34 500500 Patriot National, Inc.
|
|
CBS.A 58.01 57.06 23500 CBS Corporation
|
|
PQ 1.94 1.78 106500 Petroquest Energy Inc
|
|
ZYME 8.78 8.78 1900 Zymeworks Inc.
|
|
PX 141.58 140.72 632900 Praxair, Inc.
|
|
OPP 19.39 19.15 56600 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
MYOV 14.325 13.53 31900 Myovant Sciences Ltd.
|
|
OPY 18.05 17.7 12000 Oppenheimer Holdings, Inc.
|
|
IHIT 10.06 10.04 38800 Invesco High Income 2023 Target Term Fund
|
|
TLI 10.9 10.84 26800 Western Asset Corporate Loan Fund Inc
|
|
TLK 32.06 32.01 451300 PT Telekomunikasi Indonesia, Tbk
|
|
LVLT 54.56 53.39 7042400 Level 3 Communications, Inc.
|
|
TLP 43.14 42.75 27300 TransMontaigne Partners L.P.
|
|
BEL 13.8 13.7 281200 Belmond Ltd.
|
|
BEN 44.76 44.29 1424900 Franklin Resources, Inc.
|
|
BEP 34.8 34.8 98600 Brookfield Renewable Partners L.P.
|
|
GAB 6.53 6.53 195200 Gabelli Equity Trust, Inc. (The)
|
|
GAM 36.18 36.18 31200 General American Investors, Inc.
|
|
EZT 25.95 25.95 4200 Entergy Texas Inc
|
|
WUBA 68.66 67.53 672100 58.com Inc.
|
|
DFIN 21.53 21.42 118600 Donnelley Financial Solutions, Inc.
|
|
KNOP 23.75 23.55 17800 KNOT Offshore Partners LP
|
|
TMK 82.1 81.59 433700 Torchmark Corporation
|
|
TMO 190.51 186.64 1893900 Thermo Fisher Scientific Inc
|
|
BFK 14.16 14.16 36700 BlackRock Municipal Income Trust
|
|
RA 24.17 24.01 178200 Brookfield Real Assets Income Fund Inc.
|
|
BFO 15.05 15.01 3600 Blackrock Florida Municipal 2020 Term Trust
|
|
RE 239.19 235.16 439700 Everest Re Group, Ltd.
|
|
RF 14.96 14.75 8543500 Regions Financial Corporation
|
|
BFR 21.81 21.6 266700 BBVA Banco Frances S.A.
|
|
RH 79.42 78.5 671900 RH
|
|
BFS 64.73 63.82 27600 Saul Centers, Inc.
|
|
RL 85.88 85.81 887100 Ralph Lauren Corporation
|
|
HRTG 15.48 15.41 361500 Heritage Insurance Holdings, Inc.
|
|
RM 24.29 23.83 39500 Regional Management Corp.
|
|
BFZ 14.52 14.47 71100 BlackRock California Municipal Income Trust
|
|
ORA 63.19 63.09 126400 Ormat Technologies, Inc.
|
|
ORC 10.46 10.38 640600 Orchid Island Capital, Inc.
|
|
RS 74.87 74.79 329000 Reliance Steel & Aluminum Co.
|
|
RT 2.36 2.36 4656400 Ruby Tuesday, Inc.
|
|
ORI 19.81 19.515 1459300 Old Republic International Corporation
|
|
RY 79.32 79.29 941300 Royal Bank Of Canada
|
|
ORN 7.24 7.05 125900 Orion Group Holdings, Inc.
|
|
GBL 29.49 29.42 14700 Gamco Investors, Inc.
|
|
GBX 50.9 49.9 312600 Greenbrier Companies, Inc. (The)
|
|
CHCT 27.39 27.37 115500 Community Healthcare Trust Incorporated
|
|
TNC 69.6 68.65 44000 Tennant Company
|
|
TNH 80.4 79.4 16600 Terra Nitrogen Company, L.P.
|
|
TNK 1.68 1.64 776000 Teekay Tankers Ltd.
|
|
TNP 4.66 4.65 517700 Tsakos Energy Navigation Ltd
|
|
BGB 16.12 16.02 113000 Blackstone / GSO Strategic Credit Fund
|
|
BGC 21.9 21.6 2652300 General Cable Corporation
|
|
RNGR 14.48 13.75 39700 Ranger Energy Services, Inc.
|
|
PUMP 14.53 14.385 930900 ProPetro Holding Corp.
|
|
BGG 22.85 21.85 680400 Briggs & Stratton Corporation
|
|
ATEN 7.63 7.56 306300 A10 Networks, Inc.
|
|
BGH 20.72 20.67 43000 Babson Global Short Duration High Yield Fund
|
|
JWN 40.34 40.1 3992900 Nordstrom, Inc.
|
|
SA 12.6 12.505 474800 Seabridge Gold, Inc.
|
|
SB 3.31 3.1 439700 Safe Bulkers, Inc
|
|
SC 15.45 15.24 1012100 Santander Consumer USA Holdings Inc.
|
|
SD 19.27 18.87 97000 SandRidge Energy, Inc.
|
|
SF 52.6 51.1 569500 Stifel Financial Corporation
|
|
FLOW 42.26 41.54 100600 SPX FLOW, Inc.
|
|
BGR 13.6 13.43 166000 BlackRock Energy and Resources Trust
|
|
BGS 32.4 32.1 568300 B&G Foods, Inc.
|
|
BGT 14.06 13.97 43300 Blackrock Global
|
|
SM 19.26 18.53 4221700 SM Energy Company
|
|
SN 4.35 4.28 1539500 Sanchez Energy Corporation
|
|
BGX 16.42 16.35 30700 Blackstone GSO Long Short Credit Income Fund
|
|
SO 51.07 50.73 3691300 Southern Company (The)
|
|
BGY 6.64 6.595 272100 BLACKROCK INTERNATIONAL, LTD.
|
|
SQ 33.25 32.13 10864400 Square, Inc.
|
|
OSB 38.5 38.23 68700 Norbord Inc.
|
|
SR 75.85 75.8 96800 Spire Inc.
|
|
ST 49.27 48.97 472600 Sensata Technologies Holding N.V.
|
|
SU 33.63 33.5 4324700 Suncor Energy Inc.
|
|
OSG 2.56 2.51 544000 Overseas Shipholding Group, Inc.
|
|
OSK 87.55 86.755 488400 Oshkosh Corporation
|
|
GCH 12.26 12.21 10300 Aberdeen Greater China Fund, Inc.
|
|
GCI 9.53 9.37 440300 TEGNA Inc.
|
|
GCO 23.05 22.55 292900 Genesco Inc.
|
|
GCP 29.85 29.15 502100 GCP Applied Technologies Inc.
|
|
BHVN 31.77 31.42 120600 Biohaven Pharmaceutical Holding Company Ltd.
|
|
ENIA 10.87 10.79 682400 Enel Americas S.A.
|
|
GCV 5.75 5.6 25100 Gabelli Convertible and Income Securities Fund, Inc. (The)
|
|
ENIC 6.13 5.99 147900 Enel Chile S.A.
|
|
TOL 42.79 42.62 1002800 Toll Brothers Inc.
|
|
TOO 2.72 2.615 362200 Teekay Offshore Partners L.P.
|
|
TOT 54.32 53.96 681100 Total S.A.
|
|
BHE 35.55 35.15 246000 Benchmark Electronics, Inc.
|
|
BHK 14.07 14.05 134900 Blackrock Core Bond Trust
|
|
TD 56.76 56.68 1990100 Toronto Dominion Bank (The)
|
|
BHP 42.61 42.23 2326400 BHP Billiton Limited
|
|
TG 19.15 18.9 48700 Tredegar Corporation
|
|
TI 9.05 8.96 23500 Telecom Italia S.P.A.
|
|
TK 8.89 8.87 351700 Teekay Corporation
|
|
TM 123.32 123.18 107300 Toyota Motor Corp Ltd Ord
|
|
TR 37.2 36.75 74700 Tootsie Roll Industries, Inc.
|
|
TS 27.13 26.94 1436400 Tenaris S.A.
|
|
TU 35.93 35.86 297600 TELUS Corporation
|
|
TV 23.25 23.1 1201800 Grupo Televisa S.A.
|
|
TX 31.7 30.66 382300 Ternium S.A.
|
|
TY 26 25.9 36800 Tri Continental Corporation
|
|
GDI 26.9 26.78 545300 Gardner Denver Holdings, Inc.
|
|
GDL 10.29 10.23 15800 The GDL Fund
|
|
GDO 18.5 18.39 37500 Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
JW.A 53.15 52.55 252500 John Wiley & Sons, Inc.
|
|
GDV 22.67 22.61 134300 Gabelli Dividend
|
|
JW.B 52.74 52.74 100 John Wiley & Sons, Inc.
|
|
TPB 18.72 18.56 14400 Turning Point Brands, Inc.
|
|
TPC 27.95 27.45 214200 Tutor Perini Corporation
|
|
TPH 14.72 14.65 1204200 TRI Pointe Group, Inc.
|
|
TPL 425 411.27 13100 Texas Pacific Land Trust
|
|
ATGE 35.95 35.4 513300 Adtalem Global Education Inc.
|
|
BID 50.49 49.77 322300 Sotheby's
|
|
TPX 65.57 64.73 685400 Tempur Sealy International, Inc.
|
|
BIF 10.55 10.5 228200 USLIFE Income Fund, Inc.
|
|
BIG 51.47 51.27 431700 Big Lots, Inc.
|
|
TPZ 21.49 21.01 17800 Tortoise Power and Energy Infrastructure Fund, Inc
|
|
UA 14.97 14.85 2169100 Under Armour, Inc.
|
|
BIO 221.79 216.31 308900 Bio-Rad Laboratories, Inc.
|
|
UE 25.08 24.98 407800 Urban Edge Properties
|
|
BIP 43.68 43.5 287100 Brookfield Infrastructure Partners LP
|
|
DSXN 25.4 25.33 1500 Diana Shipping inc.
|
|
BIT 18.61 18.45 216300 BlackRock Multi-Sector Income Trust
|
|
UL 59.53 59.23 961300 Unilever PLC
|
|
UN 60.94 60.71 1813600 Unilever NV
|
|
GEB 25.07 25.05 66900 General Electric Company
|
|
GEF 56.88 56.11 198900 Greif Bros. Corporation
|
|
GEH 25.45 25.42 20000 General Electric Capital Corporation
|
|
IRET 6.28 6.26 377200 Investors Real Estate Trust
|
|
GEK 25.45 25.42 35800 General Electric Capital Corporation
|
|
GEL 24.05 24.01 645600 Genesis Energy, L.P.
|
|
GEO 25.89 25.67 1857200 Geo Group Inc (The)
|
|
OUT 24.52 24.165 507600 OUTFRONT Media Inc.
|
|
GER 6.73 6.53 417600 Goldman Sachs MLP Energy Renaissance Fund
|
|
GES 15.96 15.905 836200 Guess?, Inc.
|
|
AEUA 38.3 37.43 6400 Anadarko Petroleum Corporation
|
|
LAD 114.65 114.17 185300 Lithia Motors, Inc.
|
|
ATHM 60.36 57.91 897200 Autohome Inc.
|
|
NETS 11.97 11.13 168000 Netshoes (Cayman) Limited
|
|
LAZ 45.97 45.53 341400 Lazard Ltd.
|
|
BEDU 28.05 26 635000 Bright Scholar Education Holdings Limited
|
|
VC 124.74 123.19 184000 Visteon Corporation
|
|
VG 8.25 8.06 930600 Vonage Holdings Corp.
|
|
JCAP 21.31 21.06 84600 Jernigan Capital, Inc.
|
|
BJZ 15.02 15.02 2500 Blackrock California Municipal 2018 Term Trust
|
|
VR 51.39 50.77 1235800 Validus Holdings, Ltd.
|
|
GFA 9.05 8.91 121800 Gafisa SA
|
|
NYCB 12.82 12.68 2835200 New York Community Bancorp, Inc.
|
|
GFF 22.25 21.9 48300 Griffon Corporation
|
|
VZ 48.09 47.87 14842800 Verizon Communications Inc.
|
|
GFI 4.09 4.075 5707500 Gold Fields Limited
|
|
CHGG 16.05 15.55 949200 Chegg, Inc.
|
|
ENLC 16.75 16.55 407100 EnLink Midstream, LLC
|
|
GFY 17.21 17.17 6600 Western Asset Variable Rate Strategic Fund Inc.
|
|
TRC 19.48 18.95 150000 Tejon Ranch Co
|
|
ENLK 16.28 16 335000 EnLink Midstream Partners, LP
|
|
TRI 47.65 47.65 1605300 Thomson Reuters Corp
|
|
TRK 22.85 22.67 46700 Speedway Motorsports, Inc.
|
|
TRN 34.03 33.72 766000 Trinity Industries, Inc.
|
|
TRP 50.04 49.86 903100 TransCanada Corporation
|
|
TRQ 3.35 3.3 1784700 Turquoise Hill Resources Ltd.
|
|
SLRA 25.6 25.58 7000 Solar Capital Ltd.
|
|
AKO.A 26 26 4600 Embotelladora Andina S.A.
|
|
TRU 49.3 48.99 1256900 TransUnion
|
|
AKO.B 29.44 29.25 21000 Embotelladora Andina S.A.
|
|
TRV 128.44 127.5 1808200 The Travelers Companies, Inc.
|
|
BKD 10.15 10.11 2033600 Brookdale Senior Living Inc.
|
|
CMCM 8.49 8.28 562400 Cheetah Mobile Inc.
|
|
BKE 15.4 15.35 246000 Buckle, Inc. (The)
|
|
VCRA 29.4 29.01 98900 Vocera Communications, Inc.
|
|
BKH 67.59 67.34 171800 Black Hills Corporation
|
|
BKI 46.9 45.75 883900 Black Knight, Inc.
|
|
BKK 15.52 15.46 47900 Blackrock Municipal 2020 Term Trust
|
|
AJRD 33.18 32.72 1341500 Aerojet Rocketdyne Holdings, Inc.
|
|
WD 55.1 54.59 102700 Walker & Dunlop, Inc.
|
|
BKN 15.04 14.99 45100 BlackRock Investment Quality Municipal Trust Inc. (The)
|
|
WF 46.44 45.32 19000 Woori Bank
|
|
WG 3.27 3.15 124700 Willbros Group, Inc.
|
|
BKS 7.35 7.2 973100 Barnes & Noble, Inc.
|
|
BKT 6.23 6.23 113600 BlackRock Income Trust Inc. (The)
|
|
WK 22.35 22.1 93400 Workiva Inc.
|
|
BKU 34.4 34.01 870000 BankUnited, Inc.
|
|
WM 76.6 76.545 1793500 Waste Management, Inc.
|
|
WR 52.07 52.01 996300 Westar Energy, Inc.
|
|
GGB 3.56 3.52 4809500 Gerdau S.A.
|
|
WU 19.77 19.68 3401400 Western Union Company (The)
|
|
ABBV 91.09 90.95 5280400 AbbVie Inc.
|
|
WY 34.95 34.82 1649500 Weyerhaeuser Company
|
|
GGG 127.25 125.04 295500 Graco Inc.
|
|
GGM 23.25 22.94 35900 Guggenheim Credit Allocation Fund
|
|
GGP 21.37 21.36 2514300 GGP Inc.
|
|
SQNS 1.9 1.82 492100 Sequans Communications S.A.
|
|
GGT 9.52 9.43 35700 Gabelli Multi-Media Trust Inc. (The)
|
|
NOMD 14.9 14.78 378800 Nomad Foods Limited
|
|
GGZ 13.4 13.34 127400 Gabelli Global Small and Mid Cap Value Trust (The)
|
|
TSE 71.1 70.55 500400 Trinseo S.A.
|
|
TSI 5.75 5.69 40300 TCW Strategic Income Fund, Inc.
|
|
LCI 23.45 23.05 1408000 Lannett Co Inc
|
|
TSM 40.83 40.54 7582700 Taiwan Semiconductor Manufacturing Company Ltd.
|
|
TSN 70.32 70.3 1655100 Tyson Foods, Inc.
|
|
LCM 8.72 8.68 23500 Advent/Claymore Enhanced Growth & Income Fund
|
|
TSQ 10.39 10.12 43600 Townsquare Media, Inc.
|
|
TSS 67.65 67.05 598500 Total System Services, Inc.
|
|
TSU 19.04 18.83 697300 TIM Participacoes S.A.
|
|
BLD 62.92 62.92 272700 TopBuild Corp.
|
|
BLH 14.95 14.95 4000 Blackrock New York Municipal 2018 Term Trust
|
|
BLK 477.22 472.795 431700 BlackRock, Inc.
|
|
BLL 42.12 41.81 1384400 Ball Corporation
|
|
DATA 78.41 78.36 371100 Tableau Software, Inc.
|
|
XL 41.77 41.315 4586900 XL Group Ltd.
|
|
BLW 16.2 16.15 99000 Citigroup Inc.
|
|
BLX 29.35 28.9 81200 Banco Latinoamericano de Comercio Exterior, S.A.
|
|
GHC 553.65 547 12200 Graham Holdings Company
|
|
OXM 63.21 63.21 71700 Oxford Industries, Inc.
|
|
GHL 17.1 17 1028100 Greenhill & Co., Inc.
|
|
GHM 22 21.37 19200 Graham Corporation
|
|
OXY 64.83 64.23 3092500 Occidental Petroleum Corporation
|
|
GHY 14.91 14.795 269400 Prudential Global Short Duration High Yield Fund, Inc.
|
|
TTC 62.24 61.93 593000 Toro Company (The)
|
|
TTF 10.96 10.85 13800 Thai Fund, Inc. (The)
|
|
MVCB 25.3 25.3 100 MVC Capital, Inc.
|
|
TTI 2.64 2.62 435000 Tetra Technologies, Inc.
|
|
LDF 12.19 12.19 3000 Latin American Discovery Fund, Inc. (The)
|
|
TTM 32.96 32.45 1252900 Tata Motors Ltd
|
|
QUAD 22.81 22.12 190100 Quad Graphics, Inc
|
|
LDL 58.45 57.35 55700 Lydall, Inc.
|
|
TTP 18.99 18.73 31900 Tortoise Pipeline & Energy Fund, Inc.
|
|
BMA 127.13 125.04 237500 Macro Bank Inc.
|
|
LDP 26.83 26.72 63100 Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
|
NEWM 15.52 15.4 359800 New Media Investment Group Inc.
|
|
SLTB 25.14 25 1400 Scorpio Bulkers Inc.
|
|
LDR 67.3 67.2 375600 Landauer, Inc.
|
|
BME 36.67 36.56 26300 Blackrock Health Sciences Trust
|
|
NEWR 49.96 49.72 200600 New Relic, Inc.
|
|
BMI 42.05 42 932700 Badger Meter, Inc.
|
|
ATKR 19.38 19.14 147400 Atkore International Group Inc.
|
|
BMO 77.91 77.71 844400 Bank Of Montreal
|
|
YPF 22.86 22.56 416500 YPF Sociedad Anonima
|
|
FDEU 19.4 19.26 166900 First Trust Dynamic Europe Equity Income Fund
|
|
BMS 46.1 46.01 435400 Bemis Company, Inc.
|
|
BMY 63.63 63.41 5030700 Bristol-Myers Squibb Company
|
|
GIB 52.65 52.65 149700 CGI Group, Inc.
|
|
BRSS 34.45 34 53100 Global Brass and Copper Holdings, Inc.
|
|
TI.A 7.25 7.16 5400 Telecom Italia S.P.A.
|
|
GIL 30.98 30.93 282300 Gildan Activewear, Inc.
|
|
GIM 6.67 6.63 269000 Templeton Global Income Fund, Inc.
|
|
GIS 51.81 51.31 3049500 General Mills, Inc.
|
|
LEA 174.42 172.43 420400 Lear Corporation
|
|
LEE 2.4 2.3 63500 Lee Enterprises, Incorporated
|
|
TOWR 27.9 27.25 103300 Tower International, Inc.
|
|
LEG 47.76 47.61 565300 Leggett & Platt, Incorporated
|
|
TUP 61.35 60.61 452400 Tupperware Brands Corporation
|
|
LEN 55.86 55.73 2213800 Lennar Corporation
|
|
LEO 8.84 8.84 62500 Dreyfus Strategic Municipals, Inc.
|
|
BNJ 15.59 15.58 5300 BlackRock New Jersey Municipal Income Trust
|
|
ZF 12.71 12.68 70100 Virtus Total Return Fund Inc.
|
|
BNS 64.41 64.21 461100 Bank of Nova Scotia (The)
|
|
BNY 15.06 15.05 9900 BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
|
ZX 1.28 1.26 64000 China Zenix Auto International Limited
|
|
ABEV 6.82 6.76 10489500 Ambev S.A.
|
|
RACE 115.95 115.35 444200 Ferrari N.V.
|
|
OZM 3.32 3.21 147600 Och-Ziff Capital Management Group LLC
|
|
SGZA 25.31 25.3 5600 Selective Insurance Group, Inc.
|
|
GJR 21.24 21.24 200 Synthetic Fixed-Income Securities, Inc.
|
|
GJS 19.41 19.41 100 STRATS Trust
|
|
GJV 26.14 26.14 600 Synthetic Fixed-Income Securities, Inc.
|
|
CHKR 2.15 2.1 82400 Chesapeake Granite Wash Trust
|
|
TVC 25.47 25.37 4900 Tennessee Valley Authority
|
|
TVE 25.15 25.12 14100 Tennessee Valley Authority
|
|
LFC 15.5 15.42 277100 China Life Insurance Company Limited
|
|
BOE 13.73 13.65 145600 Blackrock Global
|
|
BOH 83.75 82.76 111300 Bank of Hawaii Corporation
|
|
YRD 51.35 50.6 678000 Yirendai Ltd.
|
|
LDOS 62 61.73 463800 Leidos Holdings, Inc.
|
|
BOX 20.08 20.02 2277600 Box, Inc.
|
|
CRCM 16.2 15.78 125900 Care.com, Inc.
|
|
KAMN 55.39 55.19 77300 Kaman Corporation
|
|
FICO 147.57 146.32 107400 Fair Isaac Corporation
|
|
TWI 9.67 9.5 92700 Titan International, Inc.
|
|
LGI 17.18 17.08 19900 Lazard Global Total Return and Income Fund
|
|
TWN 21.47 21.35 15500 Taiwan Fund, Inc. (The)
|
|
TWO 10.15 10.11 1848400 Two Harbors Investments Corp
|
|
TWX 101.2 101.05 3855300 Time Warner Inc.
|
|
BPI 9.6 9.41 161400 Bridgepoint Education, Inc.
|
|
BPK 14.99 14.99 20800 Blackrock Municipal 2018 Term Trust
|
|
BPL 54.9 53.04 1018500 Buckeye Partners L.P.
|
|
BPT 21 19.8 304300 BP Prudhoe Bay Royalty Trust
|
|
BPY 24.26 24.17 115700 Brookfield Property Partners L.P.
|
|
QCP 15.7 15.7 431500 Quality Care Properties, Inc.
|
|
CHMI 18.65 18.52 110000 Cherry Hill Mortgage Investment Corporation
|
|
GLP 18.4 18.05 50700 Global Partners LP
|
|
GLT 19.27 18.98 69300 Glatfelter
|
|
GLW 29.78 29.65 3728900 Corning Incorporated
|
|
AGCO 71.75 71.28 887800 AGCO Corporation
|
|
LHO 30.21 30.01 998300 LaSalle Hotel Properties
|
|
TXT 53.19 52.81 1520200 Textron Inc.
|
|
HESM 21.38 20.55 120200 Hess Midstream Partners LP
|
|
HTFA 25.49 25.47 19500 Horizon Technology Finance Corporation
|
|
BQH 15.28 15.15 2600 Blackrock New York Municipal Bond Trust
|
|
AJXA 25.75 25.74 1100 Great Ajax Corp.
|
|
ESNT 42.64 42.19 1061600 Essent Group Ltd.
|
|
GME 19.46 19.35 1251000 Gamestop Corporation
|
|
GMS 35.04 34.8 295500 GMS Inc.
|
|
DPLO 20.05 19.885 457800 Diplomat Pharmacy, Inc.
|
|
GMZ 9.22 9.11 84900 Goldman Sachs MLP Income Opportunities Fund
|
|
TYG 28.15 27.92 171700 Tortoise Energy Infrastructure Corporation
|
|
LII 181.2 179.18 360200 Lennox International, Inc.
|
|
TYL 171.5 169.5 187600 Tyler Technologies, Inc.
|
|
BRC 38.4 38.05 111600 Brady Corporation
|
|
HTGC 12.75 12.61 332500 Hercules Capital, Inc.
|
|
BRO 49.39 48.68 945600 Brown & Brown, Inc.
|
|
BRS 9.59 9.16 487800 Bristow Group Inc
|
|
BRT 10.27 10.08 7200 BRT Apartments Corp.
|
|
YUM 76.11 76.035 1410700 Yum! Brands, Inc.
|
|
NBHC 36.02 35.36 49300 National Bank Holdings Corporation
|
|
BRX 18.95 18.88 1820500 Brixmor Property Group Inc.
|
|
HTGX 25.46 25.37 3700 Hercules Capital, Inc.
|
|
QEP 8.81 8.505 4918900 QEP Resources, Inc.
|
|
GNC 7.8 7.735 1602200 GNC Holdings, Inc.
|
|
GNE 6.3 6.26 18600 Genie Energy Ltd.
|
|
GNK 12.5 12.2 39400 Genco Shipping & Trading Limited Warrants Expiring 12/31/2021
|
|
GNL 22.22 22.06 187900 Global Net Lease, Inc.
|
|
VAC 124.55 124.13 121000 Marriot Vacations Worldwide Corporation
|
|
GNT 7.05 6.98 60600 GAMCO Natural Resources, Gold & Income Tust
|
|
GNW 3.88 3.81 2022600 Genworth Financial Inc
|
|
VAR 102.77 102.35 461400 Varian Medical Systems, Inc.
|
|
BSD 14.21 14.13 28400 BlackRock Strategic Municipal Trust Inc. (The)
|
|
SNAP 16.29 16.05 15090900 Snap Inc.
|
|
BSE 13.44 13.44 4600 Blackrock New York Municipal Income Quality Trust
|
|
BSL 17.55 17.49 32800 Blackstone GSO Senior Floating Rate Term Fund
|
|
BSM 17.23 17.11 51000 Black Stone Minerals, L.P.
|
|
BST 25.67 25.48 79700 BlackRock Science and Technology Trust
|
|
BSX 29.13 29.08 4725900 Boston Scientific Corporation
|
|
NYLD 18.9 18.7 405100 NRG Yield, Inc.
|
|
GOF 21.13 21.11 146400 Guggenheim Strategic Opportunities Fund
|
|
GOL 22.68 22.2 135400 Gol Linhas Aereas Inteligentes S.A.
|
|
VBF 19.65 19.51 28000 Invesco Bond Fund
|
|
HOME 21.84 21.62 136500 At Home Group Inc.
|
|
BTA 12.31 12.3 20300 BlackRock Long-Term Municipal Advantage Trust
|
|
BTE 2.71 2.65 1013400 Baytex Energy Corp
|
|
HEI.A 75.25 74.4 56300 Heico Corporation
|
|
XFLT 11 10.95 28200 XAI Octagon Floating Rate & Alternative Income Term Trust
|
|
BTI 64.28 63.9 1856000 British American Tobacco p.l.c.
|
|
BTO 37.58 37.47 62700 John Hancock Financial Opportunities Fund
|
|
BTT 22.64 22.63 73000 BlackRock Municipal Target Term Trust Inc. (The)
|
|
BTU 28.86 28.855 639000 Peabody Energy Corporation
|
|
BTZ 13.47 13.47 116900 BlackRock Credit Allocation Income Trust
|
|
RSPP 34 33.74 1820600 RSP Permian, Inc.
|
|
GPC 96.26 96.15 611900 Genuine Parts Company
|
|
GPI 69.31 68.98 146800 Group 1 Automotive, Inc.
|
|
GPK 14.21 14.14 1316800 Graphic Packaging Holding Company
|
|
GPM 8.71 8.71 278000 Guggenheim Enhanced Equity Income Fund
|
|
GPN 99.3 97.52 901900 Global Payments Inc.
|
|
GPS 27.2 26.25 7262500 Gap, Inc. (The)
|
|
TGNA 12.64 12.53 1638900 TEGNA Inc.
|
|
GPT 30.8 30.51 1003700 Gramercy Property Trust
|
|
ENVA 14.35 14.25 352500 Enova International, Inc.
|
|
GPX 30.4 30.15 26100 GP Strategies Corporation
|
|
VCO 36.56 36.31 4800 Vina Concha Y Toro
|
|
VCV 13.04 13.04 36400 Invesco California Value Municipal Income Trust
|
|
LLL 185.91 185.26 297700 L3 Technologies, Inc.
|
|
DUKH 25.25 25.22 17100 Duke Energy Corporation
|
|
BUD 125.19 125.075 864900 Anheuser-Busch Inbev SA
|
|
BUI 21.08 21.05 24400 BlackRock Utility and Infrastructure Trust
|
|
LLY 85.9 85.42 3643700 Eli Lilly and Company
|
|
QHC 4.75 4.63 113800 Quorum Health Corporation
|
|
SDLP 3.81 3.65 134900 Seadrill Partners LLC
|
|
ESRT 20.92 20.89 1910500 Empire State Realty Trust, Inc.
|
|
PRGO 87 86.055 1126400 Perrigo Company
|
|
LMT 318.86 317.02 741600 Lockheed Martin Corporation
|
|
VEDL 20.46 20.32 411000 Vedanta Limited
|
|
SNDR 24.09 23.84 1063300 Schneider National, Inc.
|
|
ATTO 11.6 11.6 26300 Atento S.A.
|
|
BVN 14.62 14.53 1707700 Buenaventura Mining Company Inc.
|
|
ALDW 11.54 11.42 73000 Alon USA Partners, LP
|
|
GRA 72.15 71.28 665400 W.R. Grace & Co.
|
|
GRC 32.65 32 27100 Gorman-Rupp Company (The)
|
|
VEC 32.98 32.295 69300 Vectrus, Inc.
|
|
NBLX 51.16 49.6 82600 Noble Midstream Partners LP
|
|
GRR 12.7 12.7 100 Asia Tigers Fund, Inc. (The)
|
|
CHSP 28.53 28.37 494200 Chesapeake Lodging Trust
|
|
GRX 10.2 10.13 97200 The Gabelli Healthcare & Wellness Trust
|
|
LNC 75.62 74.565 878100 Lincoln National Corporation
|
|
VER 8.26 8.16 14557500 VEREIT Inc.
|
|
LND 4.22 4.22 100 Brasilagro Cia Brasileira De Propriedades Agricolas
|
|
VET 34.54 34.42 133900 Vermilion Energy Inc.
|
|
BWXT 59.53 59.295 340000 BWX Technologies, Inc.
|
|
LNN 89.61 89.475 143000 Lindsay Corporation
|
|
BWA 52.11 51.86 1067000 BorgWarner Inc.
|
|
JMEI 2.83 2.82 2041300 Jumei International Holding Limited
|
|
FNFV 18.3 17.75 208300 Fidelity National Financial, Inc.
|
|
LNT 43.05 42.98 985000 Alliant Energy Corporation
|
|
BWG 13.22 13.15 86500 Legg Mason BW Global Income Opportunities Fund Inc.
|
|
ESTE 10.36 10.35 245500 Earthstone Energy, Inc.
|
|
ATUS 24.47 24.33 603800 Altice USA, Inc.
|
|
BWP 14.83 14.61 960900 Boardwalk Pipeline Partners L.P.
|
|
VEEV 58.8 58.8 1054500 Veeva Systems Inc.
|
|
ALEX 45.47 45.34 143900 Alexander & Baldwin Holdings, Inc.
|
|
GSH 29.3 29.18 500 Guangshen Railway Company Limited
|
|
GSK 40.77 40.59 4775200 GlaxoSmithKline PLC
|
|
GSL 1.4 1.4 176100 Global Ship Lease, Inc.
|
|
VFC 64.19 64.04 1707000 V.F. Corporation
|
|
MKC.V 98.75 98.75 100 McCormick & Company, Incorporated
|
|
WPXP 50.1 50.1 29600 WPX Energy, Inc.
|
|
EXPR 5.97 5.95 1520500 Express, Inc.
|
|
LXFR 12.5 12.41 193200 Luxfer Holdings PLC
|
|
LXFT 48.45 48.1 125100 Luxoft Holding, Inc.
|
|
BXC 9.3 8.145 395500 BlueLinx Holdings Inc.
|
|
LOR 11.49 11.42 21300 Lazard World Dividend & Income Fund, Inc.
|
|
GLOB 41.29 41.29 88300 Globant S.A.
|
|
BXE 2.48 2.42 33100 Bellatrix Exploration Ltd
|
|
LOW 81.26 80.23 5517600 Lowe's Companies, Inc.
|
|
GLOG 17.85 17.7 314400 GasLog LP.
|
|
FSCE 25.07 25.04 1100 Fifth Street Finance Corp.
|
|
BXP 128.16 127.93 506800 Boston Properties, Inc.
|
|
BERY 59.04 58.79 691600 Berry Global Group, Inc.
|
|
GLOP 23.9 23.55 97400 GasLog Partners LP
|
|
BXS 32.25 31.55 607000 BancorpSouth, Inc.
|
|
LITB 2.37 2.25 44600 LightInTheBox Holding Co., Ltd.
|
|
GTN 15.4 15 400500 Gray Television, Inc.
|
|
LADR 13.85 13.74 555300 Ladder Capital Corp
|
|
GTS 23.55 23.42 141300 Triple-S Management Corporation
|
|
GTT 32.6 32.25 301700 GTT Communications, Inc.
|
|
VGI 18.69 18.41 76000 Virtus Global Multi-Sector Income Fund
|
|
EPAM 91.1 90.65 172800 EPAM Systems, Inc.
|
|
GTY 29.53 29.18 106500 Getty Realty Corporation
|
|
VGM 13.43 13.41 48200 Invesco Trust for Investment Grade Municipals
|
|
VGR 20.7 20.59 411200 Vector Group Ltd.
|
|
LPG 7.9 7.7 90000 Dorian LPG Ltd.
|
|
LPI 12.54 12.04 3597900 Laredo Petroleum, Inc.
|
|
LPL 12.86 12.71 328900 LG Display Co., Ltd.
|
|
BYD 27.84 27.8 977100 Boyd Gaming Corporation
|
|
LPT 41.72 41.37 970700 Liberty Property Trust
|
|
LPX 28.25 28.224 1098900 Louisiana-Pacific Corporation
|
|
BYM 14.85 14.82 29400 Blackrock Municipal Income Quality Trust
|
|
GUT 7.1 7.07 63600 Gabelli Utility Trust (The)
|
|
NYRT 7.74 7.69 811800 New York REIT, Inc.
|
|
VHI 3.13 3.06 513800 Valhi, Inc.
|
|
RPAI 13.24 13.19 2127400 Retail Properties of America, Inc.
|
|
DAC 1.5 1.45 82100 Danaos Corporation
|
|
CMRE 6.15 6.15 766100 Costamare Inc.
|
|
DAL 53.48 52.66 6547500 Delta Air Lines, Inc.
|
|
DAN 29.03 28.84 1080900 Dana Incorporated
|
|
DAR 16.66 16.6 699200 Darling Ingredients Inc.
|
|
BZH 19.49 19.29 474200 Beazer Homes USA, Inc.
|
|
BETR 7.42 7.3 205000 Amplify Snack Brands, inc.
|
|
PRLB 80.65 80.175 81700 Proto Labs, Inc.
|
|
GVA 58.83 58.09 213700 Granite Construction Incorporated
|
|
VRTV 32.3 32.05 40200 Veritiv Corporation
|
|
VIV 16.02 15.94 802100 Telefonica Brasil S.A.
|
|
DBD 22.4 22.175 614100 Diebold Nixdorf Incorporated
|
|
LRN 17.4 17.33 125600 K12 Inc
|
|
DBL 23.76 23.33 74400 DoubleLine Opportunistic Credit Fund
|
|
QUOT 16.95 16.7 434000 Quotient Technology Inc.
|
|
SDRL 0.29 0.28 3437900 Seadrill Limited
|
|
ABRN 25.64 25.64 3700 Arbor Realty Trust
|
|
GWB 41.02 40.27 181900 Great Western Bancorp, Inc.
|
|
VJET 4.95 4.86 74000 voxeljet AG
|
|
GWR 71.15 70.87 245500 Genesee & Wyoming, Inc.
|
|
EXTN 31.91 31.44 148400 Exterran Corporation
|
|
GWW 188.475 186.43 6078200 W.W. Grainger, Inc.
|
|
AVAL 8.94 8.9 233900 Grupo Aval Acciones y Valores S.A.
|
|
LSI 81.04 80.96 413400 Life Storage, Inc.
|
|
DCI 46.84 46.69 307100 Donaldson Company, Inc.
|
|
DCM 23.43 23.41 124600 NTT DOCOMO, Inc
|
|
DCO 33.01 32.65 126700 Ducommun Incorporated
|
|
DCP 34.88 34.3 286800 DCP Midstream LP
|
|
DCT 59.37 58.57 504800 DCT Industrial Trust Inc
|
|
EARN 14.35 14.35 44100 Ellington Residential Mortgage REIT
|
|
GXP 31.86 31.755 869800 Great Plains Energy Inc
|
|
VKQ 12.61 12.58 86900 Invesco Municipal Trust
|
|
LTC 47.08 47 75200 LTC Properties, Inc.
|
|
DDC 14.17 14.16 561700 Dominion Diamond Corporation
|
|
DDD 11.62 11.45 2905100 3D Systems Corporation
|
|
DDE 1.01 0.99 19700 Dover Downs Gaming & Entertainment Inc
|
|
DDF 10.72 10.7 4900 Delaware Investments Dividend & Income Fund, Inc.
|
|
LTM 13.82 13.52 455600 LATAM Airlines Group S.A.
|
|
TLRA 4.77 4.73 301200 Telaria, Inc.
|
|
DDR 8.65 8.65 5360300 DDR Corp.
|
|
DDS 51.12 50.81 308400 Dillard's, Inc.
|
|
DDT 25.52 25.48 8900 Dillard's, Inc.
|
|
TLRD 13.32 13.26 722500 Tailored Brands, Inc.
|
|
MDLQ 25.35 25.28 3900 Medley LLC
|
|
MDLX 24.77 24.77 5800 Medley LLC
|
|
GYB 22.9 22.9 2500 CABCO Series 2004-101 Trust
|
|
MDLY 6 5.95 6400 Medley Management Inc.
|
|
GYC 23.55 23.55 700 Corporate Asset Backed Corp CABCO
|
|
GDDY 43.89 43.4 660100 GoDaddy Inc.
|
|
OOMA 10.2 10.2 25800 Ooma, Inc.
|
|
MOG.A 88.23 86.82 77600 Moog Inc.
|
|
VLO 77.59 77.27 2358400 Valero Energy Corporation
|
|
MOG.B 87.65 87.65 200 Moog Inc.
|
|
VLP 42.57 42.04 65700 Valero Energy Partners LP
|
|
LUB 2.47 2.43 37300 Luby's, Inc.
|
|
DEA 20.74 20.66 120000 Easterly Government Properties, Inc.
|
|
SXCP 17.7 17.7 93600 SunCoke Energy Partners, L.P.
|
|
VLT 14.99 14.97 12500 Invesco High Income Trust II
|
|
VLY 11.97 11.75 1461200 Valley National Bancorp
|
|
LUK 25.75 25.53 1725200 Leucadia National Corporation
|
|
BOOT 7.75 7.66 198200 Boot Barn Holdings, Inc.
|
|
DEI 40.83 40.815 505600 Douglas Emmett, Inc.
|
|
DEL 89.22 88.07 25500 Deltic Timber Corporation
|
|
ALLE 88.11 86.82 768100 Allegion plc
|
|
DEO 135 134.34 301600 Diageo plc
|
|
LUV 59 58.64 3673700 Southwest Airlines Company
|
|
JMLP 8.81 8.67 24500 Nuveen All Cap Energy MLP Opportunities Fund
|
|
DEX 11.79 11.74 21200 Delaware Enhanced Global Dividend
|
|
FSIC 8.4 8.25 677400 FS Investment Corporation
|
|
IAE 11.03 10.91 36200 Voya Asia Pacific High Dividend Equity Income Fund
|
|
ALLY 24.65 24.37 2397300 Ally Financial Inc.
|
|
AGM.A 76.34 76.34 100 Federal Agricultural Mortgage Corporation
|
|
IAG 5.91 5.52 16326600 Iamgold Corporation
|
|
BBDO 11.61 10.76 300 Banco Bradesco Sa
|
|
VMC 116.89 116.63 613300 Vulcan Materials Company
|
|
GZT 9.77 9.73 1400 Gazit-Globe Ltd.
|
|
VMI 159.4 158.3 81800 Valmont Industries, Inc.
|
|
VMO 12.9 12.88 115400 Invesco Municipal Opportunity Trust
|
|
VMW 115.12 115 1844100 Vmware, Inc.
|
|
LVS 62.6 62.065 1901400 Las Vegas Sands Corp.
|
|
DFP 26.71 26.67 42000 Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
DFS 65.41 64.56 1680900 Discover Financial Services
|
|
RUBI 3.59 3.46 255500 The Rubicon Project, Inc.
|
|
IBA 60.1 59.21 11900 Industrias Bachoco, S.A. de C.V.
|
|
IBM 146.63 146.18 6372300 International Business Machines Corporation
|
|
IBN 8.41 8.31 6540700 ICICI Bank Limited
|
|
IBP 66.15 65.45 149900 Installed Building Products, Inc.
|
|
RATE 13.95 13.9 109400 Bankrate, Inc.
|
|
AGRO 10.63 10.35 391100 Adecoagro S.A.
|
|
VNO 78.64 78.18 704400 Vornado Realty Trust
|
|
LFGR 7.45 7.15 16900 Leaf Group Ltd.
|
|
ITCB 14.2 14.06 9100 Ita? CorpBanca
|
|
WMLP 3.2 3.1 3800 Westmoreland Resource Partners, LP
|
|
DGX 91.5 90.79 1393000 Quest Diagnostics Incorporated
|
|
ICB 18.18 18.18 6300 MS Income Securities, Inc.
|
|
ICD 3.64 3.52 61000 Independence Contract Drilling, Inc.
|
|
ICE 68.6 67.98 4417700 Intercontinental Exchange Inc.
|
|
ICL 4.43 4.32 163300 Israel Chemicals Shs
|
|
QSR 66.77 66.77 1407300 Restaurant Brands International Inc.
|
|
VOC 3.65 3.64 19300 VOC Energy Trust
|
|
BORN 1.38 1.365 64000 China New Borun Corporation
|
|
DHF 3.5 3.49 81400 Dreyfus High Yield Strategies Fund
|
|
DHG 15.05 15.05 7800 DWS High Income Opportunities Fund, Inc.
|
|
DHI 41.38 40.99 2979900 D.R. Horton, Inc.
|
|
LXP 10.51 10.47 501900 Lexington Realty Trust
|
|
DHR 85.45 83.81 4838000 Danaher Corporation
|
|
LXU 7.55 7.54 235800 Lsb Industries Inc.
|
|
DHT 4.06 4.01 427400 DHT Holdings, Inc.
|
|
DHX 2.35 2.3 92400 DHI Group, Inc.
|
|
IDA 89.84 89.84 207600 IDACORP, Inc.
|
|
MSCA 25.88 25.67 2500 Main Street Capital Corporation
|
|
IDE 16.23 16.13 60100 Voya Infrastructure, Industrials and Materials Fund
|
|
QTM 5.83 5.82 104500 Quantum Corporation
|
|
MSCI 123.35 122.06 242400 MSCI Inc
|
|
QTS 53.3 53.22 308000 QTS Realty Trust, Inc.
|
|
IDT 13.59 13.3 163100 IDT Corporation
|
|
SITE 62.6 61.56 381000 SiteOne Landscape Supply, Inc.
|
|
VPG 24.5 23.75 22900 Vishay Precision Group, Inc.
|
|
BGCA 26 25.91 18800 BGC Partners, Inc.
|
|
LYB 97.89 97.45 1527100 LyondellBasell Industries NV
|
|
LYG 3.58 3.56 2542900 Lloyds Banking Group Plc
|
|
VPV 12.26 12.25 43900 Invesco Pennsylvania Value Municipal Income Trust
|
|
JMPB 25.51 25.51 2700 JMP Group LLC
|
|
JMPC 25.49 25.49 100 JMP Group LLC
|
|
DIN 43.64 43.27 267600 DineEquity, Inc
|
|
DIS 98.4 97.86 5942500 Walt Disney Company (The)
|
|
LYV 41.9 41.29 1606100 Live Nation Entertainment, Inc.
|
|
IEX 121.91 120.925 584800 IDEX Corporation
|
|
PRTY 11.95 11.8 864600 Party City Holdco Inc.
|
|
NAC 14.83 14.83 156800 Nuveen California Quality Municipal Income Fund
|
|
NAD 14.12 14.1 184800 Nuveen Quality Municipal Income Fund
|
|
LZB 27.3 27.1 403500 La-Z-Boy Incorporated
|
|
NAN 14.05 14.01 45700 Nuveen New York Quality Municipal Income Fund
|
|
NAO 1.42 1.36 294500 Nordic American Offshore Ltd
|
|
NAP 9 8.92 237800 Navios Maritime Midstream Partners LP
|
|
NAT 5.44 5.43 556500 Nordic American Tankers Limited
|
|
NAV 42.58 41.69 768100 Navistar International Corporation
|
|
NAZ 14.51 14.51 3400 Nuveen Arizona Quality Municipal Income Fund
|
|
NVGS 11.25 11.2 120300 Navigator Holdings Ltd.
|
|
IFF 149.59 148.47 208300 Internationa Flavors & Fragrances, Inc.
|
|
IFN 27.99 27.96 125200 India Fund, Inc. (The)
|
|
SAFE 18.32 18.16 79300 Safety, Income and Growth, Inc.
|
|
NBB 21.88 21.817 36600 Nuveen Build America Bond Fund
|
|
NBD 22.36 22.33 8300 Nuveen Build America Bond Opportunity Fund
|
|
NBL 27.92 27.66 4778100 Noble Energy Inc.
|
|
VRS 5.89 5.77 130000 Verso Corporation
|
|
RFTA 20.84 19.62 72200 RAIT Financial Trust
|
|
NBR 7.24 7.15 5821000 Nabors Industries Ltd.
|
|
VRX 13 12.62 10741300 Valeant Pharmaceuticals International, Inc.
|
|
DKL 31.45 30.6 16000 Delek Logistics Partners, L.P.
|
|
DKS 24.74 24.69 2202300 Dick's Sporting Goods Inc
|
|
DKT 26.37 26.27 120200 Deutsch Bk Contingent Cap Tr V
|
|
TVPT 15.78 15.68 561500 Travelport Worldwide Limited
|
|
CELP 8.3 8.075 4700 Cypress Energy Partners, L.P.
|
|
IGA 11.37 11.31 69200 Voya Global Advantage and Premium Opportunity Fund
|
|
IGD 8.07 8.03 287000 Voya Global Equity Dividend and Premium Opportunity Fund
|
|
TLYS 11.89 11.88 98600 Tilly's, Inc.
|
|
ITGR 54.35 53.75 98100 Integer Holdings Corporation
|
|
IGI 21.04 21.04 15600 Western Asset Investment Grade Defined Opportunity Trust Inc.
|
|
SSNI 16.19 16.175 1123100 Silver Spring Networks, Inc.
|
|
IGR 7.94 7.92 431400 CBRE Clarion Global Real Estate Income Fund
|
|
IGT 23.96 23.2 2840900 International Game Technology
|
|
NCA 10.6 10.57 35800 Nuveen California Municipal Value Fund, Inc.
|
|
NCB 17.75 17.52 3600 Nuveen California Municipal Value Fund 2
|
|
VSH 20.95 20.9 1740300 Vishay Intertechnology, Inc.
|
|
VSI 5.35 5.15 611100 Vitamin Shoppe, Inc
|
|
NGVC 5.15 4.79 422500 Natural Grocers by Vitamin Cottage, Inc.
|
|
TIER 19.8 19.51 196000 TIER REIT, Inc.
|
|
NCI 16.93 16.86 125100 Navigant Consulting, Inc.
|
|
VSM 39.49 39.421 227300 Versum Materials, Inc.
|
|
CODI 18.25 18.05 203600 Compass Diversified Holdings
|
|
VST 19.03 18.85 1915800 Vistra Energy Corp.
|
|
DLB 59.69 59.01 156000 Dolby Laboratories
|
|
NCR 37.43 37.15 1014100 NCR Corporation
|
|
NCS 15.65 15.25 915100 NCI Building Systems, Inc.
|
|
NCV 7.13 7.1 217200 AllianzGI Convertible & Income Fund
|
|
NGVT 69.36 69.07 195900 Ingevity Corporation
|
|
NCZ 6.22 6.2 169300 AllianzGI Convertible & Income Fund II
|
|
DLR 121.58 121.46 1201900 Digital Realty Trust, Inc.
|
|
ALSN 37.54 37.3 1184600 Allison Transmission Holdings, Inc.
|
|
DLX 72.42 71.98 164800 Deluxe Corporation
|
|
IHC 28 27.5 35700 Independence Holding Company
|
|
IHD 9.49 9.44 49800 Voya Emerging Markets High Income Dividend Equity Fund
|
|
IHG 54.06 54.01 46100 Intercontinental Hotels Group
|
|
MSGN 20.8 20.65 857600 MSG Networks Inc.
|
|
VTA 11.9 11.86 164300 Invesco Credit Opportunities Fund
|
|
EBR.B 7.45 7.32 15200 Centrais Electricas Brasileiras S.A.- Eletrobras
|
|
VTN 13.73 13.73 19300 Invesco Trust for Investment Grade New York Municipal
|
|
VTR 63 62.58 1684800 Ventas, Inc.
|
|
NDP 13.12 13.01 62800 Tortoise Energy Independence Fund, Inc.
|
|
DMB 13.33 13.22 78900 Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
|
DMO 26.15 26.14 49200 Western Asset Mortgage Defined Opportunity Fund Inc
|
|
CTAA 27.04 27.04 12600 Qwest Corporation
|
|
DCUD 51.5 51.17 9100 Dominion Energy, Inc.
|
|
ECCA 25.83 25.8 500 Eagle Point Credit Company Inc.
|
|
ECCB 26.49 26.49 400 Eagle Point Credit Company Inc.
|
|
NLSN 39.58 39.48 1898300 Nielsen N.V.
|
|
IID 7.79 7.75 25900 Voya International High Dividend Equity Income Fund
|
|
IIF 36.47 36.34 11200 Morgan Stanley India Investment Fund, Inc.
|
|
IIM 14.9 14.89 82500 Invesco Value Municipal Income Trust
|
|
ECCY 25.6 25.46 1200 Eagle Point Credit Company Inc.
|
|
SAIC 68.65 67.78 298700 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
|
|
ECCZ 25.36 25.36 3200 Eagle Point Credit Company Inc.
|