Macquarie as of March 31, 2015
Portfolio Holdings for Macquarie
Macquarie holds 1577 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kraft Foods | 1.5 | $776M | 8.9M | 87.12 | |
CVS Caremark Corporation (CVS) | 1.3 | $675M | 6.6M | 102.86 | |
Pfizer (PFE) | 1.3 | $659M | 19M | 34.79 | |
Lowe's Companies (LOW) | 1.3 | $643M | 8.6M | 74.39 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $640M | 8.3M | 76.85 | |
Edison International (EIX) | 1.2 | $616M | 9.9M | 62.47 | |
Cisco Systems (CSCO) | 1.2 | $613M | 22M | 27.52 | |
Merck & Co (MRK) | 1.2 | $614M | 11M | 57.48 | |
Cardinal Health (CAH) | 1.2 | $608M | 6.7M | 90.27 | |
Johnson & Johnson (JNJ) | 1.2 | $597M | 5.9M | 100.60 | |
Northrop Grumman Corporation (NOC) | 1.2 | $596M | 3.7M | 160.96 | |
Johnson Controls | 1.2 | $597M | 12M | 50.44 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $593M | 15M | 40.24 | |
Waste Management (WM) | 1.2 | $592M | 11M | 54.23 | |
Intel Corporation (INTC) | 1.2 | $589M | 19M | 31.27 | |
At&t (T) | 1.1 | $585M | 18M | 32.65 | |
Allstate Corporation (ALL) | 1.1 | $586M | 8.2M | 71.17 | |
Broadcom Corporation | 1.1 | $586M | 14M | 43.30 | |
Verizon Communications (VZ) | 1.1 | $582M | 12M | 48.63 | |
BB&T Corporation | 1.1 | $580M | 15M | 38.99 | |
Ca | 1.1 | $580M | 18M | 32.61 | |
Baxter International (BAX) | 1.1 | $578M | 8.4M | 68.50 | |
Raytheon Company | 1.1 | $576M | 5.3M | 109.25 | |
Marsh & McLennan Companies (MMC) | 1.1 | $573M | 10M | 56.09 | |
Archer Daniels Midland Company (ADM) | 1.1 | $566M | 12M | 47.40 | |
E.I. du Pont de Nemours & Company | 1.1 | $566M | 7.9M | 71.47 | |
Mondelez Int (MDLZ) | 1.1 | $567M | 16M | 36.08 | |
Xerox Corporation | 1.1 | $558M | 43M | 12.85 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $550M | 7.5M | 73.00 | |
Chevron Corporation (CVX) | 1.0 | $527M | 5.0M | 104.98 | |
ConocoPhillips (COP) | 1.0 | $505M | 8.1M | 62.26 | |
Halliburton Company (HAL) | 1.0 | $491M | 11M | 43.88 | |
Marathon Oil Corporation (MRO) | 1.0 | $489M | 19M | 26.11 | |
Celgene Corporation | 0.9 | $461M | 4.0M | 115.28 | |
Qualcomm (QCOM) | 0.9 | $441M | 6.4M | 69.34 | |
Baidu (BIDU) | 0.8 | $428M | 2.1M | 208.40 | |
Macquarie Infrastructure Company | 0.8 | $404M | 4.9M | 82.45 | |
Visa (V) | 0.8 | $381M | 5.8M | 65.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $344M | 5.5M | 62.30 | |
Microsoft Corporation (MSFT) | 0.7 | $334M | 8.2M | 40.65 | |
Actavis | 0.7 | $337M | 1.1M | 297.62 | |
eBay (EBAY) | 0.7 | $332M | 5.8M | 57.68 | |
Walgreen Boots Alliance (WBA) | 0.6 | $322M | 3.8M | 84.68 | |
Crown Castle Intl (CCI) | 0.6 | $309M | 3.7M | 82.54 | |
MasterCard Incorporated (MA) | 0.6 | $307M | 3.6M | 86.39 | |
Equinix (EQIX) | 0.6 | $283M | 1.2M | 232.85 | |
Liberty Media | 0.5 | $275M | 9.4M | 29.17 | |
Williams Companies (WMB) | 0.5 | $261M | 5.2M | 50.59 | |
Valeant Pharmaceuticals Int | 0.5 | $243M | 1.2M | 198.62 | |
Sally Beauty Holdings (SBH) | 0.5 | $241M | 7.0M | 34.37 | |
China Mobile | 0.5 | $232M | 3.6M | 65.03 | |
priceline.com Incorporated | 0.5 | $228M | 196k | 1164.15 | |
0.4 | $218M | 393k | 554.70 | ||
L Brands | 0.4 | $217M | 2.3M | 94.29 | |
Novo Nordisk A/S (NVO) | 0.4 | $214M | 4.0M | 53.39 | |
Electronic Arts (EA) | 0.4 | $202M | 3.4M | 58.81 | |
Intercontinental Exchange (ICE) | 0.4 | $202M | 867k | 233.27 | |
SK Tele | 0.4 | $197M | 7.2M | 27.21 | |
Simon Property (SPG) | 0.4 | $201M | 1.0M | 195.64 | |
EOG Resources (EOG) | 0.4 | $191M | 2.1M | 91.69 | |
Google Inc Class C | 0.4 | $192M | 350k | 548.00 | |
Sanofi-Aventis SA (SNY) | 0.4 | $190M | 3.8M | 49.44 | |
Novartis (NVS) | 0.4 | $184M | 1.9M | 98.61 | |
Zebra Technologies (ZBRA) | 0.3 | $180M | 2.0M | 90.72 | |
Biogen Idec (BIIB) | 0.3 | $179M | 423k | 422.17 | |
Apple (AAPL) | 0.3 | $175M | 1.4M | 124.43 | |
Kinder Morgan (KMI) | 0.3 | $174M | 4.1M | 42.06 | |
Nike (NKE) | 0.3 | $166M | 1.7M | 100.33 | |
Grupo Televisa (TV) | 0.3 | $163M | 4.9M | 33.01 | |
Sohu | 0.3 | $161M | 3.0M | 53.33 | |
Tripadvisor (TRIP) | 0.3 | $162M | 1.9M | 83.17 | |
GlaxoSmithKline | 0.3 | $157M | 3.4M | 46.15 | |
Discovery Communications | 0.3 | $156M | 5.3M | 29.47 | |
East West Ban (EWBC) | 0.3 | $153M | 3.8M | 40.46 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $150M | 2.0M | 73.94 | |
Honda Motor (HMC) | 0.3 | $148M | 4.5M | 32.76 | |
Equity Commonwealth (EQC) | 0.3 | $146M | 5.5M | 26.55 | |
DineEquity (DIN) | 0.3 | $145M | 1.4M | 107.01 | |
J Global (ZD) | 0.3 | $144M | 2.2M | 65.68 | |
Sap (SAP) | 0.3 | $139M | 1.9M | 72.17 | |
Abb (ABBNY) | 0.3 | $139M | 6.6M | 21.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $131M | 5.6M | 23.48 | |
Msci (MSCI) | 0.3 | $134M | 2.2M | 61.31 | |
Intuit (INTU) | 0.3 | $135M | 1.4M | 96.96 | |
Unilever (UL) | 0.3 | $133M | 3.2M | 41.71 | |
Yelp Inc cl a (YELP) | 0.3 | $132M | 2.8M | 47.35 | |
Perrigo Company (PRGO) | 0.2 | $128M | 775k | 165.55 | |
Sempra Energy (SRE) | 0.2 | $122M | 1.1M | 109.02 | |
Core Laboratories | 0.2 | $119M | 1.1M | 104.50 | |
Telefonica (TEF) | 0.2 | $117M | 8.2M | 14.35 | |
National Grid | 0.2 | $120M | 1.9M | 64.61 | |
Bio-techne Corporation (TECH) | 0.2 | $117M | 1.2M | 100.29 | |
Total (TTE) | 0.2 | $113M | 2.3M | 49.66 | |
Canon (CAJPY) | 0.2 | $111M | 3.1M | 35.37 | |
Heartland Payment Systems | 0.2 | $114M | 2.4M | 46.85 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $107M | 9.7M | 11.06 | |
Tim Participacoes Sa- | 0.2 | $109M | 6.6M | 16.58 | |
Synopsys (SNPS) | 0.2 | $104M | 2.2M | 46.32 | |
Gilead Sciences (GILD) | 0.2 | $100M | 1.0M | 98.13 | |
Sina Corporation | 0.2 | $102M | 3.2M | 32.16 | |
VeriFone Systems | 0.2 | $104M | 3.0M | 34.89 | |
BP (BP) | 0.2 | $97M | 2.5M | 39.11 | |
Expeditors International of Washington (EXPD) | 0.2 | $98M | 2.0M | 48.18 | |
Equity Residential (EQR) | 0.2 | $97M | 1.2M | 77.86 | |
Gra (GGG) | 0.2 | $99M | 1.4M | 72.16 | |
Itt | 0.2 | $96M | 2.4M | 39.91 | |
Facebook Inc cl a (META) | 0.2 | $95M | 1.2M | 82.21 | |
Shutterstock (SSTK) | 0.2 | $97M | 1.4M | 68.67 | |
Affiliated Managers (AMG) | 0.2 | $92M | 430k | 214.76 | |
Blackbaud (BLKB) | 0.2 | $90M | 1.9M | 47.38 | |
Webster Financial Corporation (WBS) | 0.2 | $92M | 2.5M | 37.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $88M | 1.0M | 85.00 | |
KB Financial (KB) | 0.2 | $88M | 2.5M | 35.14 | |
AvalonBay Communities (AVB) | 0.2 | $85M | 486k | 174.25 | |
Highwoods Properties (HIW) | 0.2 | $85M | 1.9M | 45.78 | |
Abiomed | 0.2 | $88M | 1.2M | 71.58 | |
Cytec Industries | 0.2 | $88M | 1.6M | 54.04 | |
Banco Santander (SAN) | 0.2 | $87M | 12M | 7.45 | |
Boston Properties (BXP) | 0.2 | $86M | 611k | 140.48 | |
General Growth Properties | 0.2 | $86M | 2.9M | 29.55 | |
Health Care REIT | 0.2 | $81M | 1.0M | 77.36 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $76M | 13M | 6.01 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $78M | 1.3M | 61.21 | |
Royal Dutch Shell | 0.1 | $77M | 1.3M | 59.65 | |
Service Corporation International (SCI) | 0.1 | $75M | 2.9M | 26.05 | |
Wynn Resorts (WYNN) | 0.1 | $78M | 618k | 125.88 | |
Ventas (VTR) | 0.1 | $76M | 1.0M | 73.02 | |
ON Semiconductor (ON) | 0.1 | $75M | 6.2M | 12.11 | |
Selective Insurance (SIGI) | 0.1 | $75M | 2.6M | 29.05 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $76M | 731k | 103.21 | |
Duke Energy (DUK) | 0.1 | $78M | 1.0M | 76.79 | |
Qorvo (QRVO) | 0.1 | $78M | 976k | 79.70 | |
America Movil Sab De Cv spon adr l | 0.1 | $71M | 3.5M | 20.46 | |
Public Storage (PSA) | 0.1 | $74M | 374k | 197.14 | |
Steris Corporation | 0.1 | $72M | 1.0M | 70.27 | |
Syngenta | 0.1 | $71M | 1.0M | 67.81 | |
SL Green Realty | 0.1 | $70M | 545k | 128.38 | |
Kaiser Aluminum (KALU) | 0.1 | $74M | 958k | 76.89 | |
Stifel Financial (SF) | 0.1 | $69M | 1.2M | 55.75 | |
H.B. Fuller Company (FUL) | 0.1 | $73M | 1.7M | 42.87 | |
Hancock Holding Company (HWC) | 0.1 | $70M | 2.3M | 29.86 | |
Chemtura Corporation | 0.1 | $72M | 2.6M | 27.29 | |
Berry Plastics (BERY) | 0.1 | $73M | 2.0M | 36.19 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $65M | 1.1M | 60.58 | |
UnitedHealth (UNH) | 0.1 | $65M | 548k | 118.29 | |
Eni S.p.A. (E) | 0.1 | $68M | 2.0M | 34.61 | |
Meritage Homes Corporation (MTH) | 0.1 | $68M | 1.4M | 48.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $68M | 453k | 150.77 | |
Independent Bank (INDB) | 0.1 | $68M | 1.6M | 43.82 | |
MasTec (MTZ) | 0.1 | $68M | 3.5M | 19.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $65M | 53k | 1217.09 | |
American Tower Reit (AMT) | 0.1 | $69M | 730k | 94.15 | |
Outfront Media (OUT) | 0.1 | $65M | 2.2M | 29.92 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $61M | 2.5M | 24.94 | |
Thermo Fisher Scientific (TMO) | 0.1 | $60M | 447k | 134.34 | |
NiSource (NI) | 0.1 | $61M | 1.4M | 44.16 | |
United Technologies Corporation | 0.1 | $63M | 540k | 117.20 | |
Vornado Realty Trust (VNO) | 0.1 | $62M | 554k | 112.00 | |
Southwest Gas Corporation (SWX) | 0.1 | $59M | 1.0M | 58.17 | |
Tenne | 0.1 | $60M | 1.0M | 57.42 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $59M | 1.2M | 49.33 | |
Essex Property Trust (ESS) | 0.1 | $60M | 261k | 229.90 | |
Prologis (PLD) | 0.1 | $63M | 1.4M | 43.56 | |
Dunkin' Brands Group | 0.1 | $63M | 1.3M | 47.56 | |
Commscope Hldg (COMM) | 0.1 | $59M | 2.1M | 28.54 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $57M | 607k | 93.50 | |
ResMed (RMD) | 0.1 | $54M | 749k | 71.43 | |
Wells Fargo & Company (WFC) | 0.1 | $56M | 1.0M | 54.40 | |
Cooper Companies (COO) | 0.1 | $56M | 298k | 187.42 | |
Vishay Intertechnology (VSH) | 0.1 | $57M | 4.1M | 13.82 | |
Barnes (B) | 0.1 | $57M | 1.4M | 40.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $57M | 283k | 202.96 | |
Cemex SAB de CV (CX) | 0.1 | $54M | 5.7M | 9.47 | |
VCA Antech | 0.1 | $58M | 1.1M | 54.82 | |
Accenture (ACN) | 0.1 | $54M | 575k | 93.69 | |
Regal-beloit Corporation (RRX) | 0.1 | $58M | 719k | 79.92 | |
Community Bank System (CBU) | 0.1 | $57M | 1.6M | 35.39 | |
Steven Madden (SHOO) | 0.1 | $56M | 1.5M | 38.00 | |
Nic | 0.1 | $57M | 3.2M | 17.67 | |
NorthWestern Corporation (NWE) | 0.1 | $55M | 1.0M | 53.79 | |
Teradyne (TER) | 0.1 | $58M | 3.1M | 18.85 | |
Brocade Communications Systems | 0.1 | $57M | 4.8M | 11.86 | |
Brandywine Realty Trust (BDN) | 0.1 | $57M | 3.5M | 15.98 | |
Kimco Realty Corporation (KIM) | 0.1 | $54M | 2.0M | 26.85 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $58M | 3.0M | 19.78 | |
Udr (UDR) | 0.1 | $58M | 1.7M | 34.03 | |
Ellie Mae | 0.1 | $55M | 986k | 55.31 | |
Pandora Media | 0.1 | $54M | 3.4M | 16.21 | |
Ptc (PTC) | 0.1 | $55M | 1.5M | 36.17 | |
Fox News | 0.1 | $54M | 1.6M | 32.88 | |
Vodafone Group New Adr F (VOD) | 0.1 | $55M | 1.7M | 32.68 | |
Home Depot (HD) | 0.1 | $50M | 438k | 113.61 | |
Walt Disney Company (DIS) | 0.1 | $49M | 469k | 104.89 | |
Host Hotels & Resorts (HST) | 0.1 | $53M | 2.6M | 20.18 | |
Spectra Energy | 0.1 | $49M | 1.4M | 36.17 | |
Union Pacific Corporation (UNP) | 0.1 | $53M | 488k | 108.31 | |
Electronics For Imaging | 0.1 | $52M | 1.3M | 41.75 | |
Pepsi (PEP) | 0.1 | $50M | 522k | 95.62 | |
Starbucks Corporation (SBUX) | 0.1 | $53M | 560k | 94.70 | |
Discovery Communications | 0.1 | $52M | 1.7M | 30.76 | |
Yahoo! | 0.1 | $51M | 1.1M | 44.44 | |
H&E Equipment Services (HEES) | 0.1 | $52M | 2.1M | 24.99 | |
Helix Energy Solutions (HLX) | 0.1 | $49M | 3.3M | 14.96 | |
Infinity Property and Casualty | 0.1 | $50M | 605k | 82.05 | |
Ramco-Gershenson Properties Trust | 0.1 | $53M | 2.8M | 18.60 | |
Werner Enterprises (WERN) | 0.1 | $51M | 1.6M | 31.41 | |
P.H. Glatfelter Company | 0.1 | $49M | 1.8M | 27.53 | |
NetScout Systems (NTCT) | 0.1 | $49M | 1.1M | 43.85 | |
Duke Realty Corporation | 0.1 | $51M | 2.4M | 21.77 | |
NBT Ban (NBTB) | 0.1 | $50M | 2.0M | 25.06 | |
Albemarle Corporation (ALB) | 0.1 | $53M | 1000k | 52.84 | |
Validus Holdings | 0.1 | $49M | 1.2M | 42.10 | |
WisdomTree Investments (WT) | 0.1 | $49M | 2.3M | 21.46 | |
Yandex Nv-a (YNDX) | 0.1 | $53M | 3.5M | 15.17 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $45M | 3.4M | 13.03 | |
First Financial Ban (FFBC) | 0.1 | $44M | 2.4M | 17.81 | |
Apartment Investment and Management | 0.1 | $48M | 1.2M | 39.36 | |
General Mills (GIS) | 0.1 | $44M | 776k | 56.60 | |
Honeywell International (HON) | 0.1 | $47M | 451k | 104.31 | |
American Electric Power Company (AEP) | 0.1 | $44M | 790k | 56.25 | |
Valley National Ban (VLY) | 0.1 | $48M | 5.1M | 9.44 | |
ProAssurance Corporation (PRA) | 0.1 | $47M | 1.0M | 45.91 | |
Amazon (AMZN) | 0.1 | $47M | 125k | 372.10 | |
Whiting Petroleum Corporation | 0.1 | $47M | 1.5M | 30.90 | |
salesforce (CRM) | 0.1 | $46M | 690k | 66.81 | |
Cinemark Holdings (CNK) | 0.1 | $46M | 1.0M | 45.07 | |
NTT DoCoMo | 0.1 | $48M | 2.7M | 17.43 | |
Kilroy Realty Corporation (KRC) | 0.1 | $46M | 602k | 76.17 | |
Teleflex Incorporated (TFX) | 0.1 | $45M | 374k | 120.83 | |
athenahealth | 0.1 | $44M | 371k | 119.39 | |
Texas Roadhouse (TXRH) | 0.1 | $47M | 1.3M | 36.43 | |
Tech Data Corporation | 0.1 | $47M | 815k | 57.77 | |
WesBan (WSBC) | 0.1 | $44M | 1.4M | 32.58 | |
Coupons | 0.1 | $46M | 3.9M | 11.74 | |
Banco Santander (BSBR) | 0.1 | $41M | 9.4M | 4.41 | |
Mobile TeleSystems OJSC | 0.1 | $41M | 4.0M | 10.10 | |
ICICI Bank (IBN) | 0.1 | $41M | 4.0M | 10.36 | |
Travelers Companies (TRV) | 0.1 | $42M | 391k | 108.13 | |
AFLAC Incorporated (AFL) | 0.1 | $41M | 645k | 64.01 | |
Hanesbrands (HBI) | 0.1 | $39M | 1.2M | 33.51 | |
United Stationers | 0.1 | $39M | 955k | 40.99 | |
Healthcare Realty Trust Incorporated | 0.1 | $40M | 1.4M | 27.78 | |
Haemonetics Corporation (HAE) | 0.1 | $43M | 956k | 44.92 | |
Wolverine World Wide (WWW) | 0.1 | $42M | 1.2M | 33.45 | |
Philip Morris International (PM) | 0.1 | $39M | 516k | 75.33 | |
First Midwest Ban | 0.1 | $38M | 2.2M | 17.37 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $39M | 1.4M | 27.63 | |
Patterson-UTI Energy (PTEN) | 0.1 | $43M | 2.3M | 18.77 | |
Meredith Corporation | 0.1 | $43M | 773k | 55.77 | |
Lexington Realty Trust (LXP) | 0.1 | $42M | 4.3M | 9.83 | |
Enterprise Products Partners (EPD) | 0.1 | $40M | 1.2M | 32.93 | |
Cirrus Logic (CRUS) | 0.1 | $40M | 1.2M | 33.26 | |
J&J Snack Foods (JJSF) | 0.1 | $40M | 376k | 106.70 | |
Extra Space Storage (EXR) | 0.1 | $42M | 618k | 67.57 | |
Owens & Minor (OMI) | 0.1 | $40M | 1.2M | 33.84 | |
Altra Holdings | 0.1 | $41M | 1.5M | 27.64 | |
American Water Works (AWK) | 0.1 | $40M | 737k | 54.25 | |
Regency Centers Corporation (REG) | 0.1 | $39M | 578k | 68.04 | |
Citigroup (C) | 0.1 | $41M | 788k | 51.52 | |
Telefonica Brasil Sa | 0.1 | $39M | 2.6M | 15.29 | |
Express Scripts Holding | 0.1 | $40M | 463k | 86.77 | |
Alexander & Baldwin (ALEX) | 0.1 | $41M | 959k | 43.18 | |
Grupo Fin Santander adr b | 0.1 | $40M | 3.6M | 10.92 | |
Abbvie (ABBV) | 0.1 | $42M | 716k | 58.54 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $36M | 2.0M | 18.25 | |
BlackRock (BLK) | 0.1 | $34M | 92k | 365.84 | |
State Street Corporation (STT) | 0.1 | $36M | 493k | 73.53 | |
FedEx Corporation (FDX) | 0.1 | $33M | 202k | 165.45 | |
Tractor Supply Company (TSCO) | 0.1 | $37M | 437k | 85.06 | |
General Electric Company | 0.1 | $34M | 1.4M | 24.81 | |
Boeing Company (BA) | 0.1 | $35M | 234k | 150.06 | |
Nordstrom (JWN) | 0.1 | $37M | 464k | 80.32 | |
Macy's (M) | 0.1 | $38M | 588k | 64.91 | |
Procter & Gamble Company (PG) | 0.1 | $33M | 405k | 81.93 | |
Danaher Corporation (DHR) | 0.1 | $35M | 407k | 84.90 | |
Deluxe Corporation (DLX) | 0.1 | $33M | 482k | 69.28 | |
Boston Private Financial Holdings | 0.1 | $36M | 2.9M | 12.15 | |
Black Hills Corporation (BKH) | 0.1 | $35M | 698k | 50.44 | |
El Paso Electric Company | 0.1 | $36M | 923k | 38.64 | |
EnPro Industries (NPO) | 0.1 | $34M | 511k | 65.95 | |
Knoll | 0.1 | $37M | 1.6M | 23.43 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $35M | 523k | 67.17 | |
Standard Motor Products (SMP) | 0.1 | $33M | 785k | 42.26 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $33M | 718k | 46.57 | |
Summit Hotel Properties (INN) | 0.1 | $35M | 2.5M | 14.07 | |
Thermon Group Holdings (THR) | 0.1 | $36M | 1.5M | 24.07 | |
Ddr Corp | 0.1 | $34M | 1.8M | 18.62 | |
Matson (MATX) | 0.1 | $37M | 886k | 42.16 | |
Pinnacle Foods Inc De | 0.1 | $36M | 871k | 40.81 | |
Orange Sa (ORAN) | 0.1 | $34M | 2.1M | 16.01 | |
Arista Networks (ANET) | 0.1 | $36M | 514k | 70.53 | |
Education Rlty Tr New ret | 0.1 | $33M | 937k | 35.38 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $33M | 965k | 34.66 | |
Comcast Corporation (CMCSA) | 0.1 | $33M | 582k | 56.47 | |
Time Warner Cable | 0.1 | $29M | 195k | 149.85 | |
U.S. Bancorp (USB) | 0.1 | $29M | 653k | 43.67 | |
Eli Lilly & Co. (LLY) | 0.1 | $30M | 411k | 72.65 | |
Comcast Corporation | 0.1 | $29M | 512k | 56.07 | |
Dominion Resources (D) | 0.1 | $31M | 437k | 70.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $31M | 485k | 64.50 | |
United Parcel Service (UPS) | 0.1 | $30M | 309k | 96.94 | |
Rockwell Collins | 0.1 | $32M | 332k | 96.55 | |
McKesson Corporation (MCK) | 0.1 | $31M | 136k | 226.20 | |
Olin Corporation (OLN) | 0.1 | $31M | 971k | 32.04 | |
Altria (MO) | 0.1 | $29M | 585k | 50.02 | |
Maxim Integrated Products | 0.1 | $29M | 823k | 34.81 | |
Ford Motor Company (F) | 0.1 | $28M | 1.8M | 16.14 | |
PG&E Corporation (PCG) | 0.1 | $31M | 496k | 62.50 | |
EMC Corporation | 0.1 | $29M | 1.1M | 25.56 | |
Fiserv (FI) | 0.1 | $29M | 369k | 79.40 | |
Brinker International (EAT) | 0.1 | $33M | 531k | 61.56 | |
Kirby Corporation (KEX) | 0.1 | $29M | 384k | 75.05 | |
Post Properties | 0.1 | $29M | 513k | 56.93 | |
Raymond James Financial (RJF) | 0.1 | $33M | 579k | 56.78 | |
Stone Energy Corporation | 0.1 | $30M | 2.0M | 14.68 | |
BorgWarner (BWA) | 0.1 | $29M | 474k | 60.48 | |
Urban Outfitters (URBN) | 0.1 | $28M | 618k | 45.65 | |
S&T Ban (STBA) | 0.1 | $32M | 1.1M | 28.38 | |
Avago Technologies | 0.1 | $32M | 251k | 126.98 | |
Primoris Services (PRIM) | 0.1 | $32M | 1.9M | 17.19 | |
Main Street Capital Corporation (MAIN) | 0.1 | $32M | 1.0M | 30.90 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $33M | 6.7M | 4.93 | |
News (NWSA) | 0.1 | $32M | 2.0M | 16.01 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $25M | 4.0M | 6.09 | |
Ameriprise Financial (AMP) | 0.1 | $25M | 187k | 130.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $27M | 226k | 117.97 | |
MeadWestva | 0.1 | $27M | 535k | 49.87 | |
McGraw-Hill Companies | 0.1 | $26M | 247k | 103.40 | |
Cato Corporation (CATO) | 0.1 | $25M | 624k | 39.60 | |
Casey's General Stores (CASY) | 0.1 | $24M | 268k | 90.10 | |
Capital One Financial (COF) | 0.1 | $26M | 335k | 78.82 | |
KT Corporation (KT) | 0.1 | $26M | 2.0M | 13.08 | |
Buckeye Partners | 0.1 | $26M | 349k | 75.52 | |
TJX Companies (TJX) | 0.1 | $24M | 339k | 70.05 | |
Prudential Financial (PRU) | 0.1 | $27M | 341k | 80.31 | |
PetroChina Company | 0.1 | $23M | 207k | 111.21 | |
Cresud (CRESY) | 0.1 | $25M | 1.8M | 13.76 | |
IRSA Inversiones Representaciones | 0.1 | $24M | 1.2M | 19.71 | |
MercadoLibre (MELI) | 0.1 | $23M | 188k | 122.52 | |
Genes (GCO) | 0.1 | $25M | 356k | 71.23 | |
Stage Stores | 0.1 | $23M | 1.0M | 22.92 | |
Saia (SAIA) | 0.1 | $27M | 612k | 44.30 | |
Asbury Automotive (ABG) | 0.1 | $27M | 327k | 83.10 | |
Douglas Emmett (DEI) | 0.1 | $26M | 885k | 29.81 | |
Finish Line | 0.1 | $27M | 1.1M | 24.52 | |
Corrections Corporation of America | 0.1 | $26M | 644k | 40.26 | |
StanCorp Financial | 0.1 | $28M | 403k | 68.60 | |
Taubman Centers | 0.1 | $24M | 315k | 77.13 | |
Ypf Sa (YPF) | 0.1 | $26M | 941k | 27.45 | |
Industries N shs - a - (LYB) | 0.1 | $25M | 287k | 87.77 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $25M | 362k | 70.07 | |
Youku | 0.1 | $26M | 2.1M | 12.50 | |
Icon (ICLR) | 0.1 | $26M | 373k | 70.53 | |
Hilton Worlwide Hldgs | 0.1 | $23M | 784k | 29.62 | |
Kite Rlty Group Tr (KRG) | 0.1 | $24M | 834k | 28.17 | |
Paramount Group Inc reit (PGRE) | 0.1 | $27M | 1.4M | 19.30 | |
Gramercy Property Trust | 0.1 | $25M | 871k | 28.07 | |
Mylan Nv | 0.1 | $26M | 430k | 59.35 | |
Western Union Company (WU) | 0.0 | $18M | 860k | 20.81 | |
CVB Financial (CVBF) | 0.0 | $19M | 1.2M | 15.94 | |
Discover Financial Services (DFS) | 0.0 | $21M | 365k | 56.35 | |
Wal-Mart Stores (WMT) | 0.0 | $22M | 310k | 71.43 | |
Via | 0.0 | $19M | 273k | 68.30 | |
Abbott Laboratories (ABT) | 0.0 | $21M | 448k | 46.33 | |
Ross Stores (ROST) | 0.0 | $22M | 208k | 105.36 | |
Western Digital (WDC) | 0.0 | $19M | 212k | 91.01 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $23M | 9.3M | 2.43 | |
Eastman Chemical Company (EMN) | 0.0 | $19M | 267k | 69.26 | |
Campbell Soup Company (CPB) | 0.0 | $18M | 395k | 46.55 | |
Becton, Dickinson and (BDX) | 0.0 | $21M | 146k | 143.52 | |
American Financial (AFG) | 0.0 | $18M | 282k | 64.15 | |
Amgen (AMGN) | 0.0 | $18M | 112k | 159.85 | |
Colgate-Palmolive Company (CL) | 0.0 | $18M | 258k | 69.34 | |
Deere & Company (DE) | 0.0 | $19M | 211k | 87.69 | |
International Business Machines (IBM) | 0.0 | $22M | 136k | 160.50 | |
Target Corporation (TGT) | 0.0 | $19M | 236k | 82.07 | |
ITC Holdings | 0.0 | $21M | 553k | 37.43 | |
Roper Industries (ROP) | 0.0 | $21M | 124k | 172.00 | |
Strategic Hotels & Resorts | 0.0 | $18M | 1.5M | 12.43 | |
Invesco (IVZ) | 0.0 | $22M | 554k | 39.69 | |
Humana (HUM) | 0.0 | $19M | 104k | 178.02 | |
Key (KEY) | 0.0 | $19M | 1.3M | 14.16 | |
CIRCOR International | 0.0 | $19M | 343k | 54.70 | |
Core-Mark Holding Company | 0.0 | $19M | 296k | 64.32 | |
Energy Transfer Equity (ET) | 0.0 | $21M | 338k | 63.36 | |
Oge Energy Corp (OGE) | 0.0 | $19M | 608k | 31.61 | |
Cepheid | 0.0 | $18M | 314k | 56.90 | |
Susquehanna Bancshares | 0.0 | $22M | 1.6M | 13.71 | |
Magellan Midstream Partners | 0.0 | $22M | 291k | 76.71 | |
Dex (DXCM) | 0.0 | $18M | 291k | 62.34 | |
Federal Realty Inv. Trust | 0.0 | $18M | 123k | 147.21 | |
National Retail Properties (NNN) | 0.0 | $19M | 462k | 40.97 | |
CBOE Holdings (CBOE) | 0.0 | $19M | 328k | 57.40 | |
Fibria Celulose | 0.0 | $21M | 1.5M | 14.13 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $18M | 183k | 100.36 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $19M | 401k | 46.32 | |
Rlj Lodging Trust (RLJ) | 0.0 | $23M | 717k | 31.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $21M | 209k | 102.39 | |
Delphi Automotive | 0.0 | $19M | 237k | 79.74 | |
Bonanza Creek Energy | 0.0 | $20M | 815k | 24.66 | |
Spirit Realty reit | 0.0 | $20M | 1.6M | 12.08 | |
Anthem (ELV) | 0.0 | $19M | 123k | 154.41 | |
Healthcare Tr Amer Inc cl a | 0.0 | $20M | 727k | 27.87 | |
Medtronic (MDT) | 0.0 | $22M | 277k | 77.98 | |
Shanda Games | 0.0 | $15M | 2.4M | 6.40 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $17M | 1.7M | 10.13 | |
LG Display (LPL) | 0.0 | $17M | 1.2M | 14.31 | |
Goldman Sachs (GS) | 0.0 | $15M | 80k | 187.97 | |
Reinsurance Group of America (RGA) | 0.0 | $13M | 142k | 93.19 | |
Blackstone | 0.0 | $17M | 426k | 38.89 | |
Moody's Corporation (MCO) | 0.0 | $16M | 152k | 103.80 | |
CSX Corporation (CSX) | 0.0 | $13M | 398k | 33.12 | |
McDonald's Corporation (MCD) | 0.0 | $17M | 175k | 97.44 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16M | 35k | 451.76 | |
3M Company (MMM) | 0.0 | $16M | 98k | 164.95 | |
Apache Corporation | 0.0 | $14M | 229k | 60.33 | |
Cummins (CMI) | 0.0 | $14M | 100k | 138.64 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $16M | 191k | 85.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 123k | 107.11 | |
PPG Industries (PPG) | 0.0 | $15M | 66k | 225.55 | |
Boston Scientific Corporation (BSX) | 0.0 | $18M | 992k | 17.75 | |
Granite Construction (GVA) | 0.0 | $14M | 390k | 35.14 | |
Jack in the Box (JACK) | 0.0 | $14M | 140k | 95.92 | |
Comerica Incorporated (CMA) | 0.0 | $16M | 343k | 45.13 | |
Waddell & Reed Financial | 0.0 | $13M | 258k | 49.54 | |
United Rentals (URI) | 0.0 | $15M | 167k | 91.16 | |
Valero Energy Corporation (VLO) | 0.0 | $18M | 279k | 63.62 | |
Yum! Brands (YUM) | 0.0 | $14M | 176k | 78.72 | |
CIGNA Corporation | 0.0 | $13M | 99k | 129.44 | |
Intuitive Surgical (ISRG) | 0.0 | $17M | 33k | 505.02 | |
Parker-Hannifin Corporation (PH) | 0.0 | $17M | 143k | 118.86 | |
Schlumberger (SLB) | 0.0 | $17M | 205k | 83.44 | |
Torchmark Corporation | 0.0 | $15M | 272k | 54.92 | |
NewMarket Corporation (NEU) | 0.0 | $17M | 35k | 477.81 | |
Public Service Enterprise (PEG) | 0.0 | $14M | 332k | 41.92 | |
Precision Castparts | 0.0 | $15M | 73k | 210.01 | |
Verisk Analytics (VRSK) | 0.0 | $14M | 202k | 71.40 | |
HCC Insurance Holdings | 0.0 | $13M | 232k | 56.67 | |
WNS (WNS) | 0.0 | $16M | 653k | 24.32 | |
Eaton Vance | 0.0 | $17M | 404k | 41.64 | |
CF Industries Holdings (CF) | 0.0 | $14M | 50k | 283.68 | |
Kadant (KAI) | 0.0 | $13M | 242k | 52.61 | |
Premiere Global Services | 0.0 | $17M | 1.7M | 9.56 | |
DSW | 0.0 | $17M | 464k | 36.88 | |
Evercore Partners (EVR) | 0.0 | $17M | 323k | 51.66 | |
Huntsman Corporation (HUN) | 0.0 | $16M | 709k | 22.17 | |
Minerals Technologies (MTX) | 0.0 | $16M | 222k | 73.10 | |
Synaptics, Incorporated (SYNA) | 0.0 | $13M | 159k | 81.30 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $16M | 1.1M | 14.13 | |
Oil States International (OIS) | 0.0 | $15M | 377k | 39.77 | |
West Pharmaceutical Services (WST) | 0.0 | $16M | 264k | 60.21 | |
Akorn | 0.0 | $16M | 326k | 47.51 | |
Alexion Pharmaceuticals | 0.0 | $13M | 75k | 173.31 | |
Tyler Technologies (TYL) | 0.0 | $13M | 110k | 120.53 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $15M | 698k | 20.76 | |
CONMED Corporation (CNMD) | 0.0 | $15M | 302k | 50.49 | |
Equity Lifestyle Properties (ELS) | 0.0 | $13M | 234k | 54.95 | |
Esterline Technologies Corporation | 0.0 | $16M | 141k | 114.42 | |
PS Business Parks | 0.0 | $15M | 175k | 83.04 | |
Sasol (SSL) | 0.0 | $15M | 442k | 34.04 | |
Braskem SA (BAK) | 0.0 | $14M | 1.9M | 6.94 | |
Brink's Company (BCO) | 0.0 | $17M | 630k | 27.63 | |
Clearwater Paper (CLW) | 0.0 | $13M | 198k | 65.30 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $14M | 679k | 19.87 | |
Macerich Company (MAC) | 0.0 | $15M | 175k | 84.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $14M | 350k | 39.83 | |
Hudson Pacific Properties (HPP) | 0.0 | $17M | 511k | 33.21 | |
Hldgs (UAL) | 0.0 | $13M | 192k | 67.22 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $18M | 230k | 77.11 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $13M | 206k | 62.30 | |
Nielsen Holdings Nv | 0.0 | $17M | 377k | 44.57 | |
Alkermes (ALKS) | 0.0 | $17M | 278k | 60.97 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $14M | 300k | 45.47 | |
Nationstar Mortgage | 0.0 | $16M | 629k | 24.77 | |
Eaton (ETN) | 0.0 | $17M | 252k | 67.94 | |
Ambarella (AMBA) | 0.0 | $17M | 229k | 75.72 | |
Sunedison | 0.0 | $18M | 729k | 24.00 | |
American Residential Pptys I | 0.0 | $15M | 853k | 17.99 | |
Intelsat Sa | 0.0 | $15M | 1.2M | 12.00 | |
American Airls (AAL) | 0.0 | $16M | 298k | 52.78 | |
Grubhub | 0.0 | $14M | 311k | 45.39 | |
Tyco International | 0.0 | $17M | 400k | 43.06 | |
Lendingclub | 0.0 | $14M | 721k | 19.65 | |
Hasbro (HAS) | 0.0 | $12M | 188k | 63.24 | |
Vale (VALE) | 0.0 | $8.3M | 1.5M | 5.65 | |
Hartford Financial Services (HIG) | 0.0 | $9.2M | 220k | 41.82 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $10M | 8.5k | 1220.00 | |
American Express Company (AXP) | 0.0 | $9.6M | 123k | 78.12 | |
Ace Limited Cmn | 0.0 | $8.1M | 73k | 111.49 | |
Bank of America Corporation (BAC) | 0.0 | $9.4M | 608k | 15.39 | |
Canadian Natl Ry (CNI) | 0.0 | $11M | 162k | 66.87 | |
Coca-Cola Company (KO) | 0.0 | $11M | 272k | 40.55 | |
Republic Services (RSG) | 0.0 | $9.3M | 231k | 40.56 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.9M | 64k | 124.62 | |
Incyte Corporation (INCY) | 0.0 | $8.1M | 88k | 91.67 | |
CarMax (KMX) | 0.0 | $9.7M | 140k | 69.01 | |
Continental Resources | 0.0 | $12M | 269k | 43.67 | |
Franklin Resources (BEN) | 0.0 | $8.3M | 161k | 51.32 | |
Reynolds American | 0.0 | $8.9M | 129k | 68.91 | |
Stanley Black & Decker (SWK) | 0.0 | $8.5M | 89k | 95.37 | |
Morgan Stanley (MS) | 0.0 | $12M | 329k | 35.69 | |
Newell Rubbermaid (NWL) | 0.0 | $10M | 262k | 39.07 | |
Everest Re Group (EG) | 0.0 | $7.8M | 45k | 174.00 | |
Universal Health Services (UHS) | 0.0 | $8.8M | 75k | 117.70 | |
Plantronics | 0.0 | $8.4M | 159k | 52.95 | |
WellCare Health Plans | 0.0 | $11M | 124k | 91.46 | |
Newfield Exploration | 0.0 | $9.1M | 259k | 35.09 | |
Aetna | 0.0 | $12M | 115k | 106.53 | |
Avnet (AVT) | 0.0 | $12M | 265k | 44.50 | |
Convergys Corporation | 0.0 | $9.4M | 413k | 22.87 | |
Anadarko Petroleum Corporation | 0.0 | $8.6M | 104k | 82.81 | |
Baker Hughes Incorporated | 0.0 | $12M | 189k | 63.58 | |
Praxair | 0.0 | $12M | 95k | 120.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10M | 181k | 57.18 | |
Wisconsin Energy Corporation | 0.0 | $12M | 246k | 49.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $12M | 187k | 64.17 | |
Shire | 0.0 | $7.9M | 33k | 239.30 | |
Southern Company (SO) | 0.0 | $12M | 281k | 44.28 | |
Manpower (MAN) | 0.0 | $10M | 117k | 86.00 | |
Prestige Brands Holdings (PBH) | 0.0 | $7.8M | 181k | 42.89 | |
W.R. Berkley Corporation (WRB) | 0.0 | $10M | 199k | 50.51 | |
Dollar Tree (DLTR) | 0.0 | $13M | 156k | 81.15 | |
D.R. Horton (DHI) | 0.0 | $8.6M | 302k | 28.48 | |
AutoZone (AZO) | 0.0 | $9.8M | 14k | 682.13 | |
Regal Entertainment | 0.0 | $7.6M | 335k | 22.84 | |
Omni (OMC) | 0.0 | $8.8M | 113k | 77.98 | |
Dr Pepper Snapple | 0.0 | $11M | 143k | 78.48 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $11M | 36k | 296.25 | |
Oracle Corporation (ORCL) | 0.0 | $11M | 265k | 43.15 | |
Primerica (PRI) | 0.0 | $8.5M | 168k | 50.90 | |
Netflix (NFLX) | 0.0 | $9.9M | 24k | 416.71 | |
Zimmer Holdings (ZBH) | 0.0 | $11M | 97k | 117.52 | |
TeleTech Holdings | 0.0 | $7.7M | 304k | 25.45 | |
Delta Air Lines (DAL) | 0.0 | $9.2M | 247k | 37.04 | |
W.R. Grace & Co. | 0.0 | $11M | 113k | 98.87 | |
Ctrip.com International | 0.0 | $11M | 190k | 58.62 | |
McGrath Rent (MGRC) | 0.0 | $13M | 384k | 32.91 | |
SBA Communications Corporation | 0.0 | $10M | 87k | 117.09 | |
First Horizon National Corporation (FHN) | 0.0 | $7.7M | 541k | 14.29 | |
Lorillard | 0.0 | $9.0M | 138k | 65.35 | |
Celanese Corporation (CE) | 0.0 | $12M | 217k | 55.86 | |
ESCO Technologies (ESE) | 0.0 | $11M | 283k | 38.98 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $9.7M | 664k | 14.54 | |
Western Alliance Bancorporation (WAL) | 0.0 | $10M | 348k | 29.64 | |
American Equity Investment Life Holding (AEL) | 0.0 | $10M | 343k | 29.13 | |
Neenah Paper | 0.0 | $7.9M | 127k | 62.54 | |
Prosperity Bancshares (PB) | 0.0 | $11M | 205k | 52.48 | |
Air Methods Corporation | 0.0 | $11M | 230k | 46.59 | |
Actuant Corporation | 0.0 | $11M | 480k | 23.74 | |
Acuity Brands (AYI) | 0.0 | $12M | 69k | 168.16 | |
Black Box Corporation | 0.0 | $9.9M | 472k | 20.93 | |
Cardinal Financial Corporation | 0.0 | $7.7M | 383k | 19.98 | |
Columbus McKinnon (CMCO) | 0.0 | $9.3M | 345k | 26.94 | |
Carrizo Oil & Gas | 0.0 | $11M | 216k | 49.65 | |
FARO Technologies (FARO) | 0.0 | $12M | 198k | 62.13 | |
G-III Apparel (GIII) | 0.0 | $13M | 111k | 112.65 | |
Iconix Brand | 0.0 | $9.6M | 287k | 33.67 | |
LaSalle Hotel Properties | 0.0 | $12M | 320k | 38.86 | |
MetLife (MET) | 0.0 | $13M | 251k | 50.55 | |
Quidel Corporation | 0.0 | $9.8M | 362k | 26.98 | |
Semtech Corporation (SMTC) | 0.0 | $10M | 383k | 26.64 | |
Sovran Self Storage | 0.0 | $11M | 113k | 93.94 | |
ARM Holdings | 0.0 | $11M | 231k | 49.30 | |
ISIS Pharmaceuticals | 0.0 | $12M | 185k | 63.67 | |
Worthington Industries (WOR) | 0.0 | $8.8M | 330k | 26.61 | |
Aaon (AAON) | 0.0 | $10M | 424k | 24.53 | |
Applied Industrial Technologies (AIT) | 0.0 | $13M | 280k | 45.34 | |
Associated Banc- (ASB) | 0.0 | $7.9M | 422k | 18.60 | |
Buffalo Wild Wings | 0.0 | $11M | 62k | 181.23 | |
City Holding Company (CHCO) | 0.0 | $8.6M | 183k | 47.03 | |
Cleco Corporation | 0.0 | $11M | 207k | 54.52 | |
EastGroup Properties (EGP) | 0.0 | $8.4M | 139k | 60.14 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.3M | 200k | 41.45 | |
Kforce (KFRC) | 0.0 | $11M | 507k | 22.31 | |
UniFirst Corporation (UNF) | 0.0 | $13M | 107k | 117.69 | |
Acorda Therapeutics | 0.0 | $10M | 306k | 33.28 | |
Ametek (AME) | 0.0 | $10M | 195k | 52.54 | |
Anixter International | 0.0 | $8.5M | 111k | 76.13 | |
Dyax | 0.0 | $11M | 650k | 16.76 | |
NetGear (NTGR) | 0.0 | $7.7M | 233k | 32.88 | |
ExlService Holdings (EXLS) | 0.0 | $8.1M | 217k | 37.20 | |
Quaker Chemical Corporation (KWR) | 0.0 | $8.4M | 98k | 85.64 | |
Superior Energy Services | 0.0 | $7.9M | 353k | 22.34 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $8.4M | 86k | 98.04 | |
EQT Corporation (EQT) | 0.0 | $9.0M | 108k | 82.87 | |
Pharmacyclics | 0.0 | $10M | 39k | 255.94 | |
SM Energy (SM) | 0.0 | $12M | 223k | 51.68 | |
Shutterfly | 0.0 | $8.4M | 185k | 45.24 | |
DuPont Fabros Technology | 0.0 | $9.4M | 288k | 32.70 | |
Express | 0.0 | $9.4M | 566k | 16.53 | |
inContact, Inc . | 0.0 | $10M | 918k | 10.90 | |
Tesla Motors (TSLA) | 0.0 | $7.9M | 42k | 188.77 | |
E Commerce China Dangdang | 0.0 | $9.4M | 986k | 9.55 | |
SciQuest | 0.0 | $8.0M | 475k | 16.93 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $9.4M | 6.0M | 1.58 | |
Swift Transportation Company | 0.0 | $9.4M | 361k | 26.02 | |
Hca Holdings (HCA) | 0.0 | $9.3M | 123k | 75.23 | |
Interxion Holding | 0.0 | $8.2M | 291k | 28.20 | |
Qihoo 360 Technologies Co Lt | 0.0 | $12M | 239k | 51.20 | |
Linkedin Corp | 0.0 | $11M | 43k | 249.85 | |
Aon | 0.0 | $7.9M | 82k | 96.13 | |
Guidewire Software (GWRE) | 0.0 | $9.6M | 182k | 52.61 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $8.7M | 294k | 29.44 | |
Proofpoint | 0.0 | $12M | 199k | 59.22 | |
Wageworks | 0.0 | $11M | 200k | 53.33 | |
Del Friscos Restaurant | 0.0 | $9.1M | 454k | 20.15 | |
Tenet Healthcare Corporation (THC) | 0.0 | $7.9M | 160k | 49.51 | |
Epr Properties (EPR) | 0.0 | $11M | 189k | 60.03 | |
Diamondback Energy (FANG) | 0.0 | $12M | 151k | 76.84 | |
Axiall | 0.0 | $9.9M | 211k | 46.94 | |
Boise Cascade (BCC) | 0.0 | $11M | 281k | 37.46 | |
Cyrusone | 0.0 | $12M | 394k | 31.12 | |
Qiwi (QIWI) | 0.0 | $9.6M | 398k | 24.02 | |
Hd Supply | 0.0 | $12M | 387k | 31.16 | |
Sterling Bancorp | 0.0 | $10M | 762k | 13.41 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $9.8M | 237k | 41.25 | |
Popeyes Kitchen | 0.0 | $12M | 206k | 59.82 | |
Rsp Permian | 0.0 | $8.4M | 332k | 25.19 | |
Continental Bldg Prods | 0.0 | $11M | 471k | 22.59 | |
Alibaba Group Holding (BABA) | 0.0 | $12M | 145k | 83.24 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $9.4M | 296k | 31.79 | |
Ryerson Tull (RYI) | 0.0 | $10M | 1.6M | 6.37 | |
Chubb Corporation | 0.0 | $6.2M | 61k | 101.07 | |
China Petroleum & Chemical | 0.0 | $6.1M | 77k | 79.69 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0M | 96k | 62.39 | |
Crown Holdings (CCK) | 0.0 | $3.9M | 72k | 54.02 | |
Lear Corporation (LEA) | 0.0 | $2.6M | 24k | 110.82 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $2.7M | 1.6M | 1.68 | |
Gerdau SA (GGB) | 0.0 | $4.8M | 1.5M | 3.20 | |
Infosys Technologies (INFY) | 0.0 | $5.8M | 166k | 35.09 | |
Time Warner | 0.0 | $7.5M | 89k | 84.44 | |
Owens Corning (OC) | 0.0 | $2.9M | 67k | 43.40 | |
CMS Energy Corporation (CMS) | 0.0 | $3.3M | 95k | 34.91 | |
Cnooc | 0.0 | $5.8M | 41k | 141.83 | |
Ansys (ANSS) | 0.0 | $4.2M | 48k | 88.18 | |
Joy Global | 0.0 | $3.2M | 83k | 39.19 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.3M | 61k | 55.01 | |
Cme (CME) | 0.0 | $4.5M | 47k | 94.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0M | 165k | 30.44 | |
TD Ameritrade Holding | 0.0 | $7.3M | 196k | 37.26 | |
Fidelity National Information Services (FIS) | 0.0 | $4.1M | 60k | 68.07 | |
PNC Financial Services (PNC) | 0.0 | $6.5M | 70k | 93.25 | |
SEI Investments Company (SEIC) | 0.0 | $3.6M | 82k | 44.09 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.3M | 123k | 51.07 | |
Equifax (EFX) | 0.0 | $6.3M | 67k | 93.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 26k | 100.00 | |
Caterpillar (CAT) | 0.0 | $6.4M | 79k | 80.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.9M | 46k | 151.50 | |
Devon Energy Corporation (DVN) | 0.0 | $7.4M | 123k | 60.31 | |
IAC/InterActive | 0.0 | $4.3M | 64k | 67.46 | |
Range Resources (RRC) | 0.0 | $3.8M | 72k | 52.04 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.5M | 61k | 56.99 | |
Crocs (CROX) | 0.0 | $3.2M | 270k | 11.81 | |
Seattle Genetics | 0.0 | $6.4M | 182k | 35.35 | |
Martin Marietta Materials (MLM) | 0.0 | $4.2M | 30k | 139.80 | |
Norfolk Southern (NSC) | 0.0 | $5.7M | 56k | 102.92 | |
Philippine Long Distance Telephone | 0.0 | $5.3M | 84k | 62.49 | |
Hospira | 0.0 | $5.5M | 63k | 87.83 | |
Ameren Corporation (AEE) | 0.0 | $3.2M | 76k | 42.20 | |
Consolidated Edison (ED) | 0.0 | $5.7M | 93k | 61.00 | |
FirstEnergy (FE) | 0.0 | $4.9M | 141k | 35.06 | |
Avon Products | 0.0 | $3.7M | 462k | 7.99 | |
Carnival Corporation (CCL) | 0.0 | $7.1M | 149k | 47.84 | |
Cerner Corporation | 0.0 | $7.5M | 103k | 73.26 | |
Citrix Systems | 0.0 | $2.9M | 45k | 63.88 | |
LKQ Corporation (LKQ) | 0.0 | $7.3M | 285k | 25.56 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.3M | 66k | 65.40 | |
Microchip Technology (MCHP) | 0.0 | $3.4M | 70k | 48.87 | |
Pitney Bowes (PBI) | 0.0 | $3.6M | 156k | 23.32 | |
Royal Caribbean Cruises (RCL) | 0.0 | $7.1M | 87k | 81.85 | |
Sealed Air (SEE) | 0.0 | $3.8M | 84k | 45.56 | |
Solera Holdings | 0.0 | $4.8M | 93k | 51.66 | |
Sonoco Products Company (SON) | 0.0 | $3.5M | 78k | 45.46 | |
Sherwin-Williams Company (SHW) | 0.0 | $7.5M | 27k | 284.50 | |
Trimble Navigation (TRMB) | 0.0 | $3.5M | 140k | 25.20 | |
V.F. Corporation (VFC) | 0.0 | $6.5M | 87k | 75.31 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.1M | 55k | 74.44 | |
Airgas | 0.0 | $4.0M | 38k | 106.10 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.3M | 100k | 52.91 | |
KBR (KBR) | 0.0 | $4.5M | 311k | 14.48 | |
Tiffany & Co. | 0.0 | $4.6M | 52k | 88.01 | |
Vulcan Materials Company (VMC) | 0.0 | $4.1M | 49k | 84.29 | |
Akamai Technologies (AKAM) | 0.0 | $3.1M | 43k | 71.02 | |
International Paper Company (IP) | 0.0 | $7.4M | 134k | 55.49 | |
SVB Financial (SIVBQ) | 0.0 | $6.4M | 51k | 127.05 | |
Las Vegas Sands (LVS) | 0.0 | $5.6M | 102k | 55.04 | |
DaVita (DVA) | 0.0 | $5.2M | 64k | 81.28 | |
Darden Restaurants (DRI) | 0.0 | $2.6M | 38k | 69.34 | |
Emerson Electric (EMR) | 0.0 | $7.1M | 125k | 56.62 | |
Rent-A-Center (UPBD) | 0.0 | $3.6M | 133k | 27.44 | |
Mettler-Toledo International (MTD) | 0.0 | $5.8M | 18k | 328.65 | |
Tyson Foods (TSN) | 0.0 | $5.6M | 145k | 38.30 | |
MDU Resources (MDU) | 0.0 | $7.6M | 357k | 21.34 | |
Tetra Tech (TTEK) | 0.0 | $6.7M | 279k | 24.02 | |
Pier 1 Imports | 0.0 | $3.2M | 228k | 13.98 | |
Crane | 0.0 | $2.7M | 43k | 62.41 | |
Omnicare | 0.0 | $6.0M | 78k | 77.05 | |
Kroger (KR) | 0.0 | $5.3M | 69k | 76.65 | |
Helmerich & Payne (HP) | 0.0 | $3.8M | 55k | 68.06 | |
Mercury Computer Systems (MRCY) | 0.0 | $3.5M | 225k | 15.55 | |
AngloGold Ashanti | 0.0 | $7.3M | 779k | 9.34 | |
Air Products & Chemicals (APD) | 0.0 | $5.3M | 35k | 151.30 | |
Red Hat | 0.0 | $5.8M | 77k | 75.74 | |
PerkinElmer (RVTY) | 0.0 | $2.8M | 56k | 51.14 | |
Energizer Holdings | 0.0 | $4.0M | 29k | 138.05 | |
Federal Signal Corporation (FSS) | 0.0 | $5.9M | 373k | 15.79 | |
Callaway Golf Company (MODG) | 0.0 | $4.3M | 447k | 9.53 | |
Credit Suisse Group | 0.0 | $3.4M | 126k | 26.93 | |
Nextera Energy (NEE) | 0.0 | $7.3M | 70k | 104.06 | |
Rio Tinto (RIO) | 0.0 | $4.5M | 108k | 41.40 | |
Stryker Corporation (SYK) | 0.0 | $2.7M | 29k | 92.25 | |
Symantec Corporation | 0.0 | $6.4M | 275k | 23.37 | |
Statoil ASA | 0.0 | $3.4M | 194k | 17.59 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.5M | 181k | 41.55 | |
Staples | 0.0 | $6.4M | 393k | 16.28 | |
Illinois Tool Works (ITW) | 0.0 | $5.6M | 57k | 97.13 | |
Whole Foods Market | 0.0 | $3.4M | 65k | 52.08 | |
Pool Corporation (POOL) | 0.0 | $3.1M | 45k | 69.76 | |
HFF | 0.0 | $3.5M | 95k | 37.54 | |
Toll Brothers (TOL) | 0.0 | $3.8M | 97k | 39.34 | |
WESCO International (WCC) | 0.0 | $6.6M | 94k | 69.88 | |
Advance Auto Parts (AAP) | 0.0 | $3.7M | 25k | 149.69 | |
Beacon Roofing Supply (BECN) | 0.0 | $3.6M | 115k | 31.30 | |
TrueBlue (TBI) | 0.0 | $5.0M | 204k | 24.35 | |
Papa John's Int'l (PZZA) | 0.0 | $2.8M | 45k | 61.80 | |
CoStar (CSGP) | 0.0 | $4.9M | 25k | 197.83 | |
Dover Corporation (DOV) | 0.0 | $5.5M | 79k | 69.12 | |
PPL Corporation (PPL) | 0.0 | $6.6M | 195k | 33.66 | |
Xcel Energy (XEL) | 0.0 | $5.6M | 162k | 34.81 | |
Drew Industries | 0.0 | $4.1M | 67k | 61.54 | |
Pioneer Natural Resources (PXD) | 0.0 | $7.3M | 45k | 163.50 | |
Enbridge Energy Management | 0.0 | $3.9M | 108k | 36.36 | |
Kennametal (KMT) | 0.0 | $4.7M | 140k | 33.69 | |
Carlisle Companies (CSL) | 0.0 | $2.9M | 31k | 92.63 | |
Blue Nile | 0.0 | $3.1M | 97k | 31.84 | |
Landstar System (LSTR) | 0.0 | $5.8M | 87k | 66.30 | |
Donaldson Company (DCI) | 0.0 | $7.2M | 192k | 37.71 | |
Choice Hotels International (CHH) | 0.0 | $2.6M | 40k | 64.08 | |
Avis Budget (CAR) | 0.0 | $4.1M | 70k | 59.01 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.9M | 344k | 8.31 | |
FreightCar America (RAIL) | 0.0 | $5.3M | 167k | 31.43 | |
Tesoro Corporation | 0.0 | $4.0M | 44k | 91.29 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.7M | 86k | 54.40 | |
Amphenol Corporation (APH) | 0.0 | $3.6M | 62k | 58.93 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $2.8M | 47k | 60.00 | |
Micron Technology (MU) | 0.0 | $6.6M | 242k | 27.13 | |
CONSOL Energy | 0.0 | $3.2M | 115k | 27.89 | |
Texas Capital Bancshares (TCBI) | 0.0 | $7.5M | 153k | 48.65 | |
Activision Blizzard | 0.0 | $4.1M | 182k | 22.73 | |
Estee Lauder Companies (EL) | 0.0 | $4.7M | 57k | 83.16 | |
Mead Johnson Nutrition | 0.0 | $5.2M | 51k | 100.54 | |
Mindray Medical International | 0.0 | $7.5M | 275k | 27.35 | |
Entergy Corporation (ETR) | 0.0 | $4.5M | 58k | 76.92 | |
Under Armour (UAA) | 0.0 | $7.6M | 94k | 80.75 | |
Advanced Energy Industries (AEIS) | 0.0 | $4.8M | 187k | 25.66 | |
Fairchild Semiconductor International | 0.0 | $5.9M | 325k | 18.18 | |
Newpark Resources (NR) | 0.0 | $2.7M | 293k | 9.11 | |
Old National Ban (ONB) | 0.0 | $7.0M | 493k | 14.19 | |
Owens-Illinois | 0.0 | $7.1M | 305k | 23.32 | |
Rudolph Technologies | 0.0 | $3.0M | 276k | 11.02 | |
Zions Bancorporation (ZION) | 0.0 | $4.6M | 170k | 27.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.2M | 565k | 12.67 | |
Ingram Micro | 0.0 | $4.6M | 185k | 25.12 | |
Medicines Company | 0.0 | $4.3M | 154k | 28.02 | |
Methode Electronics (MEI) | 0.0 | $3.7M | 78k | 47.04 | |
Micrel, Incorporated | 0.0 | $4.0M | 262k | 15.08 | |
On Assignment | 0.0 | $7.4M | 192k | 38.37 | |
Oshkosh Corporation (OSK) | 0.0 | $2.7M | 55k | 48.78 | |
PolyOne Corporation | 0.0 | $4.4M | 119k | 37.35 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $5.8M | 69k | 83.51 | |
Stillwater Mining Company | 0.0 | $3.6M | 278k | 12.92 | |
Virtusa Corporation | 0.0 | $6.6M | 160k | 41.38 | |
American Campus Communities | 0.0 | $3.8M | 88k | 42.85 | |
Atlantic Tele-Network | 0.0 | $7.2M | 105k | 69.22 | |
Atwood Oceanics | 0.0 | $7.4M | 262k | 28.11 | |
BHP Billiton (BHP) | 0.0 | $3.2M | 68k | 46.46 | |
Bristow | 0.0 | $3.9M | 71k | 54.45 | |
Companhia Brasileira de Distrib. | 0.0 | $5.2M | 176k | 29.82 | |
Cedar Shopping Centers | 0.0 | $4.3M | 571k | 7.49 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | 4.3k | 650.41 | |
CenterPoint Energy (CNP) | 0.0 | $2.8M | 135k | 20.41 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.4M | 33k | 100.97 | |
Concho Resources | 0.0 | $3.9M | 34k | 115.97 | |
Dime Community Bancshares | 0.0 | $4.2M | 259k | 16.12 | |
Dorman Products (DORM) | 0.0 | $4.0M | 80k | 49.75 | |
DTE Energy Company (DTE) | 0.0 | $4.6M | 57k | 80.69 | |
Enbridge Energy Partners | 0.0 | $3.4M | 94k | 36.01 | |
Flushing Financial Corporation (FFIC) | 0.0 | $6.9M | 342k | 20.07 | |
FMC Corporation (FMC) | 0.0 | $5.4M | 94k | 57.25 | |
Infinera (INFN) | 0.0 | $3.0M | 152k | 19.67 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.8M | 41k | 92.71 | |
Innophos Holdings | 0.0 | $6.8M | 120k | 56.36 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $6.3M | 92k | 68.24 | |
Jabil Circuit (JBL) | 0.0 | $4.5M | 191k | 23.38 | |
Middleby Corporation (MIDD) | 0.0 | $2.7M | 26k | 102.65 | |
Moog (MOG.A) | 0.0 | $4.3M | 57k | 75.05 | |
Vail Resorts (MTN) | 0.0 | $3.8M | 37k | 103.42 | |
Nordson Corporation (NDSN) | 0.0 | $6.3M | 80k | 78.34 | |
Plains All American Pipeline (PAA) | 0.0 | $4.1M | 84k | 48.77 | |
Plexus (PLXS) | 0.0 | $4.8M | 118k | 40.77 | |
Rush Enterprises (RUSHA) | 0.0 | $3.5M | 128k | 27.36 | |
ScanSource (SCSC) | 0.0 | $4.1M | 100k | 40.65 | |
South Jersey Industries | 0.0 | $3.1M | 58k | 54.29 | |
Questar Corporation | 0.0 | $4.7M | 196k | 23.86 | |
Terex Corporation (TEX) | 0.0 | $3.9M | 145k | 26.59 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $6.6M | 710k | 9.30 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $3.1M | 65k | 47.67 | |
Applied Micro Circuits Corporation | 0.0 | $5.6M | 1.1M | 5.10 | |
Ashland | 0.0 | $6.7M | 53k | 127.30 | |
Credicorp (BAP) | 0.0 | $3.6M | 26k | 140.61 | |
Banco Bradesco SA (BBD) | 0.0 | $4.7M | 510k | 9.28 | |
China Uni | 0.0 | $7.0M | 456k | 15.26 | |
Diana Shipping (DSX) | 0.0 | $3.1M | 501k | 6.12 | |
Energy Transfer Partners | 0.0 | $2.6M | 47k | 55.75 | |
Flowserve Corporation (FLS) | 0.0 | $4.5M | 80k | 56.49 | |
Greenhill & Co | 0.0 | $4.8M | 120k | 39.65 | |
Graham Corporation (GHM) | 0.0 | $3.1M | 130k | 23.97 | |
Empresas ICA SA | 0.0 | $3.9M | 1.2M | 3.26 | |
Jarden Corporation | 0.0 | $3.0M | 57k | 52.90 | |
Cheniere Energy (LNG) | 0.0 | $4.2M | 54k | 77.41 | |
MGM Resorts International. (MGM) | 0.0 | $7.5M | 358k | 21.03 | |
Myriad Genetics (MYGN) | 0.0 | $6.4M | 180k | 35.40 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.4M | 44k | 77.31 | |
SanDisk Corporation | 0.0 | $4.7M | 75k | 63.62 | |
United Microelectronics (UMC) | 0.0 | $6.6M | 2.7M | 2.44 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.4M | 20k | 172.44 | |
Wabtec Corporation (WAB) | 0.0 | $6.3M | 66k | 95.02 | |
bebe stores | 0.0 | $3.3M | 918k | 3.63 | |
Bancolombia (CIB) | 0.0 | $4.6M | 118k | 39.33 | |
CryoLife (AORT) | 0.0 | $6.7M | 645k | 10.37 | |
F5 Networks (FFIV) | 0.0 | $2.8M | 24k | 114.95 | |
Hallmark Financial Services | 0.0 | $3.6M | 342k | 10.60 | |
Headwaters Incorporated | 0.0 | $5.0M | 272k | 18.34 | |
ImmunoGen (IMGN) | 0.0 | $3.8M | 430k | 8.95 | |
Kansas City Southern | 0.0 | $4.2M | 41k | 102.14 | |
Landec Corporation (LFCR) | 0.0 | $4.4M | 319k | 13.95 | |
Merit Medical Systems (MMSI) | 0.0 | $6.4M | 334k | 19.25 | |
PacWest Ban | 0.0 | $3.6M | 77k | 46.89 | |
PrivateBan | 0.0 | $3.7M | 106k | 35.17 | |
Rofin-Sinar Technologies | 0.0 | $4.9M | 204k | 24.23 | |
St. Jude Medical | 0.0 | $6.7M | 103k | 65.39 | |
TrustCo Bank Corp NY | 0.0 | $2.8M | 400k | 6.88 | |
Encore Wire Corporation (WIRE) | 0.0 | $3.1M | 83k | 37.88 | |
Watts Water Technologies (WTS) | 0.0 | $5.8M | 106k | 55.03 | |
Enersis | 0.0 | $4.9M | 303k | 16.26 | |
Imax Corp Cad (IMAX) | 0.0 | $4.3M | 129k | 33.71 | |
United Natural Foods (UNFI) | 0.0 | $3.2M | 41k | 77.05 | |
Woodward Governor Company (WWD) | 0.0 | $3.6M | 71k | 51.01 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.5M | 115k | 30.01 | |
Callidus Software | 0.0 | $6.6M | 520k | 12.68 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $2.7M | 144k | 19.05 | |
HCP | 0.0 | $4.9M | 113k | 43.15 | |
KMG Chemicals | 0.0 | $5.9M | 221k | 26.73 | |
Deltic Timber Corporation | 0.0 | $3.7M | 57k | 66.25 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.8M | 72k | 38.88 | |
HEICO Corporation (HEI.A) | 0.0 | $3.7M | 75k | 49.55 | |
Intrepid Potash | 0.0 | $4.2M | 363k | 11.55 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $3.1M | 119k | 26.14 | |
Myr (MYRG) | 0.0 | $6.5M | 207k | 31.34 | |
Mednax (MD) | 0.0 | $3.7M | 51k | 72.52 | |
US Ecology | 0.0 | $6.2M | 124k | 49.97 | |
American International (AIG) | 0.0 | $4.4M | 80k | 54.79 | |
CBL & Associates Properties | 0.0 | $7.3M | 370k | 19.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.8M | 18k | 151.55 | |
Liberty Property Trust | 0.0 | $3.0M | 85k | 35.71 | |
Oneok (OKE) | 0.0 | $3.2M | 66k | 48.23 | |
Roadrunner Transportation Services Hold. | 0.0 | $5.2M | 204k | 25.27 | |
Signet Jewelers (SIG) | 0.0 | $5.2M | 38k | 138.78 | |
Vonage Holdings | 0.0 | $7.5M | 1.5M | 4.91 | |
Cardtronics | 0.0 | $4.9M | 130k | 37.60 | |
DigitalGlobe | 0.0 | $3.3M | 96k | 34.07 | |
Dollar General (DG) | 0.0 | $4.7M | 62k | 75.38 | |
Insulet Corporation (PODD) | 0.0 | $4.1M | 124k | 33.35 | |
National CineMedia | 0.0 | $5.5M | 366k | 15.10 | |
Unisys Corporation (UIS) | 0.0 | $3.2M | 138k | 23.21 | |
Spectrum Pharmaceuticals | 0.0 | $4.2M | 698k | 6.07 | |
Constant Contact | 0.0 | $2.8M | 74k | 38.21 | |
Generac Holdings (GNRC) | 0.0 | $7.2M | 148k | 48.69 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $3.2M | 80k | 40.58 | |
NetSuite | 0.0 | $3.6M | 39k | 92.77 | |
HeartWare International | 0.0 | $3.4M | 39k | 87.78 | |
Verint Systems (VRNT) | 0.0 | $5.0M | 80k | 61.94 | |
Hallador Energy (HNRG) | 0.0 | $3.2M | 271k | 11.69 | |
General Motors Company (GM) | 0.0 | $6.1M | 163k | 37.50 | |
Opko Health (OPK) | 0.0 | $5.7M | 404k | 14.17 | |
Bryn Mawr Bank | 0.0 | $2.8M | 91k | 30.41 | |
Fresh Market | 0.0 | $4.7M | 115k | 40.64 | |
KEYW Holding | 0.0 | $6.1M | 744k | 8.23 | |
SPS Commerce (SPSC) | 0.0 | $3.3M | 49k | 67.09 | |
Sun Communities (SUI) | 0.0 | $2.6M | 39k | 66.72 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.6M | 1.8M | 1.49 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $4.8M | 1.1M | 4.45 | |
RigNet | 0.0 | $5.7M | 199k | 28.59 | |
Ascena Retail | 0.0 | $3.5M | 244k | 14.51 | |
Bankunited (BKU) | 0.0 | $3.5M | 108k | 32.74 | |
Stag Industrial (STAG) | 0.0 | $3.1M | 134k | 23.52 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0M | 65k | 76.64 | |
Gilead Sciences conv | 0.0 | $4.8M | 1.1M | 4.31 | |
Level 3 Communications | 0.0 | $4.6M | 85k | 53.85 | |
American Realty Capital Prop | 0.0 | $5.0M | 508k | 9.85 | |
Bbcn Ban | 0.0 | $7.2M | 501k | 14.47 | |
Acadia Healthcare (ACHC) | 0.0 | $4.6M | 64k | 71.60 | |
Synageva Biopharma | 0.0 | $5.9M | 61k | 97.53 | |
United Fire & Casualty (UFCS) | 0.0 | $6.7M | 211k | 31.77 | |
Avg Technologies | 0.0 | $4.5M | 209k | 21.65 | |
Demandware | 0.0 | $3.3M | 55k | 60.90 | |
Pdc Energy | 0.0 | $2.6M | 49k | 54.05 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $4.9M | 2.4M | 2.05 | |
Carlyle Group | 0.0 | $2.8M | 104k | 27.10 | |
Servicenow (NOW) | 0.0 | $4.2M | 54k | 78.79 | |
Tesaro | 0.0 | $7.5M | 132k | 57.40 | |
United Technol conv prf | 0.0 | $3.2M | 53k | 61.54 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $3.1M | 3.0M | 1.04 | |
Bloomin Brands (BLMN) | 0.0 | $5.2M | 213k | 24.33 | |
Asml Holding (ASML) | 0.0 | $3.1M | 31k | 101.04 | |
Workday Inc cl a (WDAY) | 0.0 | $3.4M | 40k | 84.41 | |
Fleetmatics | 0.0 | $4.1M | 91k | 44.85 | |
Intercept Pharmaceuticals In | 0.0 | $5.4M | 19k | 282.03 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.8M | 2.1M | 1.34 | |
Arris | 0.0 | $4.0M | 138k | 28.89 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $3.8M | 67k | 56.40 | |
Portola Pharmaceuticals | 0.0 | $2.6M | 68k | 37.96 | |
First Nbc Bank Holding | 0.0 | $7.3M | 221k | 32.98 | |
Masonite International (DOOR) | 0.0 | $4.3M | 64k | 67.26 | |
Dean Foods Company | 0.0 | $4.7M | 284k | 16.53 | |
Diamond Resorts International | 0.0 | $5.6M | 168k | 33.43 | |
Premier (PINC) | 0.0 | $3.0M | 81k | 37.57 | |
Jones Energy Inc A | 0.0 | $7.2M | 807k | 8.98 | |
Foundation Medicine | 0.0 | $2.9M | 60k | 48.12 | |
Envision Healthcare Hlds | 0.0 | $4.5M | 118k | 38.35 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.6M | 140k | 25.53 | |
0.0 | $5.9M | 118k | 50.08 | ||
Wellpoint Inc Note cb | 0.0 | $6.5M | 3.2M | 2.07 | |
Fidelity + Guaranty Life | 0.0 | $7.0M | 331k | 21.20 | |
Kate Spade & Co | 0.0 | $3.1M | 91k | 33.39 | |
Trinet (TNET) | 0.0 | $4.2M | 118k | 35.23 | |
Platform Specialty Prods Cor | 0.0 | $4.8M | 187k | 25.66 | |
Pentair cs (PNR) | 0.0 | $2.7M | 42k | 62.88 | |
Weatherford Intl Plc ord | 0.0 | $4.2M | 345k | 12.28 | |
Blackhawk Network Holdings | 0.0 | $2.8M | 79k | 35.55 | |
Parsley Energy Inc-class A | 0.0 | $2.9M | 179k | 15.98 | |
Gopro (GPRO) | 0.0 | $4.6M | 106k | 43.41 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $5.9M | 5.9M | 1.00 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $2.9M | 2.5M | 1.14 | |
Mobileye | 0.0 | $3.0M | 72k | 42.03 | |
Terraform Power | 0.0 | $3.2M | 88k | 36.51 | |
Keysight Technologies (KEYS) | 0.0 | $4.0M | 107k | 37.15 | |
Klx Inc Com $0.01 | 0.0 | $2.8M | 73k | 38.54 | |
Boot Barn Hldgs (BOOT) | 0.0 | $2.6M | 107k | 23.92 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $3.4M | 34k | 100.31 | |
Eversource Energy (ES) | 0.0 | $5.0M | 100k | 50.52 | |
Easterly Government Properti reit (DEA) | 0.0 | $5.7M | 353k | 16.05 | |
Diamond Offshore Drilling | 0.0 | $126k | 4.7k | 26.81 | |
Loews Corporation (L) | 0.0 | $572k | 14k | 40.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 259.00 | 11.58 | |
Barrick Gold Corp (GOLD) | 0.0 | $158k | 15k | 10.92 | |
Cit | 0.0 | $212k | 4.7k | 45.11 | |
Vimpel | 0.0 | $1.3M | 253k | 5.24 | |
NRG Energy (NRG) | 0.0 | $204k | 8.1k | 25.19 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 43.00 | 46.51 | |
Portland General Electric Company (POR) | 0.0 | $872k | 24k | 37.11 | |
Corning Incorporated (GLW) | 0.0 | $733k | 32k | 22.69 | |
Annaly Capital Management | 0.0 | $445k | 43k | 10.40 | |
Leucadia National | 0.0 | $74k | 3.3k | 22.42 | |
MB Financial | 0.0 | $1.7M | 53k | 31.30 | |
Progressive Corporation (PGR) | 0.0 | $98k | 3.6k | 27.22 | |
Starwood Property Trust (STWD) | 0.0 | $804k | 33k | 24.29 | |
Assurant (AIZ) | 0.0 | $135k | 2.2k | 61.36 | |
Two Harbors Investment | 0.0 | $0 | 0 | 0.00 | |
Principal Financial (PFG) | 0.0 | $483k | 9.4k | 51.38 | |
Total System Services | 0.0 | $84k | 2.2k | 38.03 | |
Lincoln National Corporation (LNC) | 0.0 | $438k | 7.6k | 57.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 27k | 46.76 | |
Northern Trust Corporation (NTRS) | 0.0 | $306k | 4.4k | 69.55 | |
Legg Mason | 0.0 | $138k | 2.5k | 55.20 | |
People's United Financial | 0.0 | $304k | 20k | 15.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $542k | 11k | 50.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $100k | 3.4k | 29.41 | |
Ecolab (ECL) | 0.0 | $1.7M | 15k | 114.41 | |
M&T Bank Corporation (MTB) | 0.0 | $330k | 2.6k | 126.92 | |
Monsanto Company | 0.0 | $2.2M | 20k | 112.56 | |
AGL Resources | 0.0 | $1.7M | 33k | 49.64 | |
CBS Corporation | 0.0 | $685k | 11k | 60.62 | |
Great Plains Energy Incorporated | 0.0 | $1.1M | 43k | 26.68 | |
AES Corporation (AES) | 0.0 | $207k | 16k | 12.86 | |
Bunge | 0.0 | $537k | 5.9k | 90.91 | |
Lennar Corporation (LEN) | 0.0 | $67k | 1.3k | 51.54 | |
Pulte (PHM) | 0.0 | $78k | 3.5k | 22.29 | |
Autodesk (ADSK) | 0.0 | $387k | 6.6k | 58.64 | |
Bed Bath & Beyond | 0.0 | $2.2M | 28k | 76.78 | |
Cameco Corporation (CCJ) | 0.0 | $0 | 0 | 0.00 | |
Carter's (CRI) | 0.0 | $462k | 5.0k | 92.40 | |
Coach | 0.0 | $62k | 1.5k | 41.33 | |
DENTSPLY International | 0.0 | $265k | 5.2k | 50.96 | |
Diebold Incorporated | 0.0 | $833k | 24k | 35.45 | |
Digital Realty Trust (DLR) | 0.0 | $2.1M | 32k | 65.97 | |
Edwards Lifesciences (EW) | 0.0 | $527k | 3.7k | 142.43 | |
FMC Technologies | 0.0 | $178k | 4.8k | 37.08 | |
Family Dollar Stores | 0.0 | $238k | 3.0k | 79.33 | |
Genuine Parts Company (GPC) | 0.0 | $447k | 4.7k | 96.15 | |
H&R Block (HRB) | 0.0 | $417k | 13k | 32.08 | |
Harsco Corporation (NVRI) | 0.0 | $2.3M | 136k | 17.26 | |
Hawaiian Electric Industries (HE) | 0.0 | $964k | 30k | 32.13 | |
Heartland Express (HTLD) | 0.0 | $2.0M | 86k | 23.76 | |
Hologic (HOLX) | 0.0 | $178k | 5.4k | 32.96 | |
Hubbell Incorporated | 0.0 | $1.2M | 11k | 109.63 | |
Hudson City Ban | 0.0 | $1.0k | 91.00 | 10.99 | |
Kohl's Corporation (KSS) | 0.0 | $2.5M | 32k | 78.25 | |
Leggett & Platt (LEG) | 0.0 | $175k | 3.8k | 46.05 | |
Mattel (MAT) | 0.0 | $1.5M | 65k | 22.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $224k | 11k | 20.93 | |
NetApp (NTAP) | 0.0 | $213k | 6.0k | 35.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $243k | 11k | 21.70 | |
Noble Energy | 0.0 | $430k | 8.8k | 48.86 | |
Nuance Communications | 0.0 | $2.4M | 170k | 14.35 | |
Nucor Corporation (NUE) | 0.0 | $356k | 7.5k | 47.47 | |
Paychex (PAYX) | 0.0 | $313k | 6.3k | 49.68 | |
Polaris Industries (PII) | 0.0 | $198k | 1.4k | 141.43 | |
Power Integrations (POWI) | 0.0 | $2.2M | 41k | 52.09 | |
SYSCO Corporation (SYY) | 0.0 | $547k | 15k | 37.72 | |
T. Rowe Price (TROW) | 0.0 | $486k | 6.0k | 81.00 | |
Teradata Corporation (TDC) | 0.0 | $199k | 4.5k | 44.22 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 4.6k | 235.71 | |
Willis Group Holdings | 0.0 | $87k | 1.8k | 48.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $262k | 2.9k | 90.34 | |
Dun & Bradstreet Corporation | 0.0 | $77k | 600.00 | 128.33 | |
Automatic Data Processing (ADP) | 0.0 | $976k | 11k | 85.61 | |
Best Buy (BBY) | 0.0 | $397k | 11k | 37.81 | |
Dow Chemical Company | 0.0 | $1.9M | 39k | 47.99 | |
Harris Corporation | 0.0 | $394k | 5.0k | 78.80 | |
Nu Skin Enterprises (NUS) | 0.0 | $0 | 8.00 | 0.00 | |
C.R. Bard | 0.0 | $284k | 1.7k | 167.06 | |
Harley-Davidson (HOG) | 0.0 | $390k | 6.4k | 60.61 | |
Verisign (VRSN) | 0.0 | $254k | 3.8k | 66.84 | |
BE Aerospace | 0.0 | $2.2M | 34k | 63.62 | |
Pall Corporation | 0.0 | $171k | 1.7k | 100.59 | |
Timken Company (TKR) | 0.0 | $2.2M | 52k | 42.13 | |
Avista Corporation (AVA) | 0.0 | $632k | 19k | 34.16 | |
Cabot Corporation (CBT) | 0.0 | $2.0M | 44k | 45.00 | |
Regions Financial Corporation (RF) | 0.0 | $363k | 34k | 10.58 | |
Autoliv (ALV) | 0.0 | $71k | 600.00 | 118.33 | |
Mid-America Apartment (MAA) | 0.0 | $1.4M | 19k | 77.40 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $252k | 2.0k | 126.00 | |
Winnebago Industries (WGO) | 0.0 | $1.5M | 71k | 21.27 | |
International Flavors & Fragrances (IFF) | 0.0 | $247k | 2.1k | 117.62 | |
Whirlpool Corporation (WHR) | 0.0 | $505k | 2.5k | 202.00 | |
Analog Devices (ADI) | 0.0 | $718k | 11k | 62.98 | |
TECO Energy | 0.0 | $1.3M | 69k | 19.40 | |
Tuesday Morning Corporation | 0.0 | $1.6M | 101k | 16.10 | |
AmerisourceBergen (COR) | 0.0 | $730k | 5.1k | 142.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $250k | 4.7k | 53.19 | |
Foot Locker (FL) | 0.0 | $454k | 7.2k | 63.06 | |
Xilinx | 0.0 | $415k | 9.8k | 42.35 | |
Masco Corporation (MAS) | 0.0 | $246k | 9.2k | 26.74 | |
Mohawk Industries (MHK) | 0.0 | $130k | 700.00 | 185.71 | |
National-Oilwell Var | 0.0 | $801k | 16k | 50.00 | |
Unum (UNM) | 0.0 | $229k | 6.8k | 33.68 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $2.4M | 427k | 5.56 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $925k | 6.6k | 140.96 | |
Agrium | 0.0 | $0 | 0 | 0.00 | |
Herman Miller (MLKN) | 0.0 | $2.4M | 87k | 27.76 | |
Interpublic Group of Companies (IPG) | 0.0 | $403k | 18k | 22.10 | |
AstraZeneca (AZN) | 0.0 | $983k | 14k | 68.42 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $573k | 20k | 28.35 | |
Life Time Fitness | 0.0 | $2.0M | 28k | 70.97 | |
Waters Corporation (WAT) | 0.0 | $25k | 200.00 | 125.00 | |
CenturyLink | 0.0 | $555k | 13k | 41.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $52k | 1.6k | 32.50 | |
Forward Air Corporation (FWRD) | 0.0 | $1.3M | 24k | 54.29 | |
Partner Re | 0.0 | $183k | 1.6k | 114.38 | |
Plum Creek Timber | 0.0 | $130k | 3.0k | 43.33 | |
AGCO Corporation (AGCO) | 0.0 | $310k | 6.5k | 47.69 | |
Arrow Electronics (ARW) | 0.0 | $247k | 2.7k | 90.91 | |
Williams-Sonoma (WSM) | 0.0 | $2.4M | 30k | 79.70 | |
Alcoa | 0.0 | $262k | 20k | 12.91 | |
Computer Sciences Corporation | 0.0 | $98k | 1.5k | 65.33 | |
DISH Network | 0.0 | $1.2M | 18k | 70.07 | |
Fluor Corporation (FLR) | 0.0 | $326k | 5.7k | 57.19 | |
Hess (HES) | 0.0 | $737k | 8.1k | 90.91 | |
Hewlett-Packard Company | 0.0 | $2.0M | 62k | 32.61 | |
Hitachi (HTHIY) | 0.0 | $2.0k | 22.00 | 90.91 | |
Royal Dutch Shell | 0.0 | $1.1M | 18k | 62.70 | |
Sigma-Aldrich Corporation | 0.0 | $415k | 3.0k | 138.33 | |
Apollo | 0.0 | $0 | 15.00 | 0.00 | |
Encana Corp | 0.0 | $19k | 1.7k | 11.18 | |
Gap (GPS) | 0.0 | $305k | 7.6k | 40.00 | |
Weyerhaeuser Company (WY) | 0.0 | $466k | 14k | 33.12 | |
Alleghany Corporation | 0.0 | $49k | 100.00 | 490.00 | |
Canadian Pacific Railway | 0.0 | $837k | 4.6k | 182.75 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $991k | 159k | 6.22 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 29k | 40.00 | |
Linear Technology Corporation | 0.0 | $398k | 8.5k | 46.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $369k | 22k | 16.67 | |
Patterson Companies (PDCO) | 0.0 | $93k | 1.9k | 48.95 | |
Stericycle (SRCL) | 0.0 | $281k | 2.0k | 140.50 | |
Lazard Ltd-cl A shs a | 0.0 | $4.0k | 73.00 | 54.79 | |
Jacobs Engineering | 0.0 | $32k | 700.00 | 45.71 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.0M | 31k | 65.55 | |
Henry Schein (HSIC) | 0.0 | $182k | 1.3k | 140.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $556k | 6.1k | 90.91 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.2M | 18k | 121.90 | |
Forest City Enterprises | 0.0 | $1.5M | 58k | 25.53 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 11k | 125.00 | |
Marriott International (MAR) | 0.0 | $684k | 8.5k | 80.30 | |
Cintas Corporation (CTAS) | 0.0 | $604k | 7.4k | 81.58 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $674k | 15k | 45.54 | |
First Industrial Realty Trust (FR) | 0.0 | $1.1M | 49k | 21.44 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 11.00 | 0.00 | |
Clorox Company (CLX) | 0.0 | $177k | 1.6k | 110.62 | |
Barclays (BCS) | 0.0 | $2.0k | 160.00 | 12.50 | |
Fifth Third Ban (FITB) | 0.0 | $375k | 20k | 18.84 | |
Hospitality Properties Trust | 0.0 | $1.7M | 52k | 33.01 | |
Hershey Company (HSY) | 0.0 | $494k | 4.9k | 100.82 | |
Kellogg Company (K) | 0.0 | $2.3M | 36k | 65.96 | |
Franklin Street Properties (FSP) | 0.0 | $247k | 19k | 12.80 | |
FLIR Systems | 0.0 | $2.4M | 78k | 31.28 | |
Westar Energy | 0.0 | $1.5M | 39k | 38.75 | |
Astoria Financial Corporation | 0.0 | $497k | 38k | 12.94 | |
Cousins Properties | 0.0 | $480k | 45k | 10.58 | |
Empire District Electric Company | 0.0 | $335k | 14k | 24.81 | |
ConAgra Foods (CAG) | 0.0 | $1.8M | 49k | 36.54 | |
WABCO Holdings | 0.0 | $2.1M | 17k | 122.87 | |
Solar Cap (SLRC) | 0.0 | $482k | 24k | 20.22 | |
Theravance | 0.0 | $629k | 40k | 15.72 | |
Frontier Communications | 0.0 | $567k | 81k | 7.05 | |
New York Community Ban (NYCB) | 0.0 | $310k | 19k | 16.76 | |
Applied Materials (AMAT) | 0.0 | $405k | 19k | 21.74 | |
Arch Capital Group (ACGL) | 0.0 | $148k | 2.4k | 61.67 | |
Axis Capital Holdings (AXS) | 0.0 | $0 | 1.8k | 0.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $59k | 800.00 | 73.75 | |
Chesapeake Energy Corporation | 0.0 | $198k | 13k | 15.46 | |
Fastenal Company (FAST) | 0.0 | $282k | 6.8k | 41.47 | |
HDFC Bank (HDB) | 0.0 | $1.1M | 18k | 58.88 | |
IDEX Corporation (IEX) | 0.0 | $1.5M | 20k | 75.84 | |
Paccar (PCAR) | 0.0 | $626k | 10k | 62.50 | |
Pampa Energia (PAM) | 0.0 | $786k | 45k | 17.66 | |
Robert Half International (RHI) | 0.0 | $436k | 7.2k | 60.56 | |
Ultimate Software | 0.0 | $2.0M | 12k | 169.92 | |
J.M. Smucker Company (SJM) | 0.0 | $741k | 6.4k | 115.78 | |
Varian Medical Systems | 0.0 | $461k | 4.9k | 94.00 | |
eLong | 0.0 | $1.4M | 81k | 17.21 | |
Southwestern Energy Company (SWN) | 0.0 | $183k | 7.9k | 23.16 | |
World Acceptance (WRLD) | 0.0 | $907k | 12k | 72.93 | |
Constellation Brands (STZ) | 0.0 | $488k | 4.2k | 116.19 | |
Toyota Motor Corporation (TM) | 0.0 | $1.3M | 9.6k | 139.93 | |
Domino's Pizza (DPZ) | 0.0 | $2.0M | 20k | 100.55 | |
Trex Company (TREX) | 0.0 | $2.0M | 36k | 54.53 | |
Toro Company (TTC) | 0.0 | $2.5M | 35k | 70.11 | |
Ashford Hospitality Trust | 0.0 | $913k | 95k | 9.63 | |
FelCor Lodging Trust Incorporated | 0.0 | $275k | 24k | 11.46 | |
Hersha Hospitality Trust | 0.0 | $411k | 64k | 6.46 | |
Hertz Global Holdings | 0.0 | $273k | 13k | 21.67 | |
Calpine Corporation | 0.0 | $391k | 17k | 22.87 | |
Atmel Corporation | 0.0 | $1.4M | 173k | 8.23 | |
Cablevision Systems Corporation | 0.0 | $75k | 4.1k | 18.29 | |
NetEase (NTES) | 0.0 | $157k | 1.5k | 105.23 | |
Maximus (MMS) | 0.0 | $2.5M | 38k | 66.76 | |
TRW Automotive Holdings | 0.0 | $367k | 3.5k | 104.86 | |
Quanta Services (PWR) | 0.0 | $128k | 4.5k | 28.44 | |
Darling International (DAR) | 0.0 | $1.6M | 115k | 14.01 | |
Industrial SPDR (XLI) | 0.0 | $122k | 2.2k | 55.71 | |
Alza Corp sdcv 7/2 | 0.0 | $1.5M | 1.1M | 1.38 | |
Juniper Networks (JNPR) | 0.0 | $294k | 13k | 22.62 | |
Wyndham Worldwide Corporation | 0.0 | $41k | 410.00 | 100.00 | |
Illumina (ILMN) | 0.0 | $557k | 3.0k | 185.67 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.1M | 95k | 11.96 | |
Equinix | 0.0 | $0 | 0 | 0.00 | |
Brooks Automation (AZTA) | 0.0 | $2.0M | 175k | 11.63 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $177k | 98k | 1.81 | |
Cogent Communications (CCOI) | 0.0 | $707k | 20k | 35.35 | |
Gulf Island Fabrication (GIFI) | 0.0 | $1.6M | 111k | 14.86 | |
KapStone Paper and Packaging | 0.0 | $2.5M | 75k | 32.85 | |
Marvell Technology Group | 0.0 | $226k | 15k | 14.68 | |
Rock-Tenn Company | 0.0 | $2.0M | 31k | 64.49 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.0M | 60k | 33.48 | |
Sanderson Farms | 0.0 | $223k | 2.8k | 79.64 | |
Seagate Technology Com Stk | 0.0 | $510k | 9.8k | 52.04 | |
Select Comfort | 0.0 | $1.7M | 49k | 34.46 | |
Transcanada Corp | 0.0 | $26k | 600.00 | 43.33 | |
VAALCO Energy (EGY) | 0.0 | $988k | 403k | 2.45 | |
Apogee Enterprises (APOG) | 0.0 | $2.5M | 58k | 43.20 | |
Associated Estates Realty Corporation | 0.0 | $528k | 21k | 24.67 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.4M | 64k | 21.68 | |
Brookline Ban (BRKL) | 0.0 | $93k | 9.3k | 10.00 | |
International Bancshares Corporation (IBOC) | 0.0 | $443k | 17k | 26.06 | |
Lam Research Corporation (LRCX) | 0.0 | $190k | 2.7k | 70.37 | |
Pennsylvania R.E.I.T. | 0.0 | $640k | 28k | 23.18 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 35.00 | 57.14 | |
Sirona Dental Systems | 0.0 | $1.9M | 21k | 90.00 | |
Spartan Motors | 0.0 | $2.5M | 511k | 4.85 | |
Assured Guaranty (AGO) | 0.0 | $2.3M | 88k | 26.39 | |
Align Technology (ALGN) | 0.0 | $890k | 17k | 53.80 | |
Altera Corporation | 0.0 | $309k | 7.2k | 42.92 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 30k | 55.29 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $997k | 110k | 9.03 | |
Brady Corporation (BRC) | 0.0 | $2.5M | 90k | 28.29 | |
China Automotive Systems (CAAS) | 0.0 | $351k | 48k | 7.27 | |
Cognex Corporation (CGNX) | 0.0 | $1.9M | 39k | 49.60 | |
Checkpoint Systems | 0.0 | $1.2M | 107k | 10.82 | |
Mack-Cali Realty (VRE) | 0.0 | $168k | 8.7k | 19.31 | |
Clayton Williams Energy | 0.0 | $861k | 17k | 50.65 | |
Delhaize | 0.0 | $2.0k | 85.00 | 23.53 | |
Group Cgi Cad Cl A | 0.0 | $940k | 22k | 42.43 | |
GameStop (GME) | 0.0 | $133k | 3.5k | 38.00 | |
Gulfport Energy Corporation | 0.0 | $1.7M | 37k | 45.92 | |
Home Properties | 0.0 | $915k | 13k | 69.32 | |
Hornbeck Offshore Services | 0.0 | $508k | 27k | 18.81 | |
Hormel Foods Corporation (HRL) | 0.0 | $199k | 3.5k | 56.86 | |
Laclede | 0.0 | $615k | 12k | 51.25 | |
L-3 Communications Holdings | 0.0 | $226k | 1.8k | 125.56 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.4M | 38k | 63.00 | |
Southwest Airlines (LUV) | 0.0 | $902k | 27k | 33.33 | |
MGE Energy (MGEE) | 0.0 | $439k | 9.9k | 44.34 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 34k | 40.58 | |
Oceaneering International (OII) | 0.0 | $156k | 2.9k | 53.79 | |
Pepco Holdings | 0.0 | $2.1M | 79k | 26.83 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $391k | 6.9k | 57.05 | |
Rogers Corporation (ROG) | 0.0 | $2.1M | 25k | 82.20 | |
Rosetta Resources | 0.0 | $511k | 30k | 17.03 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $728k | 8.4k | 87.02 | |
SCANA Corporation | 0.0 | $2.2M | 41k | 54.99 | |
Skechers USA (SKX) | 0.0 | $1.9M | 26k | 71.90 | |
Salix Pharmaceuticals | 0.0 | $328k | 1.9k | 172.63 | |
SPX Corporation | 0.0 | $187k | 2.2k | 85.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 16k | 106.72 | |
Trinity Industries (TRN) | 0.0 | $1.0k | 32.00 | 31.25 | |
Tata Motors | 0.0 | $1.2M | 28k | 44.54 | |
Textron (TXT) | 0.0 | $434k | 9.8k | 44.29 | |
UIL Holdings Corporation | 0.0 | $823k | 16k | 51.44 | |
Cimarex Energy | 0.0 | $253k | 2.2k | 115.00 | |
Belden (BDC) | 0.0 | $2.0M | 21k | 93.57 | |
Boardwalk Pipeline Partners | 0.0 | $1.6M | 100k | 16.10 | |
Chicago Bridge & Iron Company | 0.0 | $44k | 900.00 | 48.89 | |
Cree | 0.0 | $216k | 6.1k | 35.41 | |
California Water Service (CWT) | 0.0 | $319k | 13k | 24.54 | |
Energen Corporation | 0.0 | $917k | 14k | 66.00 | |
Genesee & Wyoming | 0.0 | $502k | 5.0k | 100.00 | |
Ida (IDA) | 0.0 | $912k | 15k | 62.90 | |
Informatica Corporation | 0.0 | $1.5M | 35k | 43.86 | |
ING Groep (ING) | 0.0 | $541k | 37k | 14.61 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $117k | 2.0k | 58.50 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0M | 151k | 13.15 | |
Lululemon Athletica (LULU) | 0.0 | $154k | 2.4k | 64.17 | |
Medivation | 0.0 | $142k | 1.1k | 129.09 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 1.1k | 9.09 | |
Panera Bread Company | 0.0 | $2.2M | 14k | 159.96 | |
Silver Standard Res | 0.0 | $17k | 3.8k | 4.47 | |
Skyworks Solutions (SWKS) | 0.0 | $219k | 2.3k | 93.75 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $180k | 3.2k | 56.25 | |
Wright Medical | 0.0 | $1.2M | 47k | 25.81 | |
Aqua America | 0.0 | $1.1M | 43k | 26.36 | |
Agree Realty Corporation (ADC) | 0.0 | $201k | 6.1k | 32.95 | |
Agnico (AEM) | 0.0 | $17k | 600.00 | 28.33 | |
Allete (ALE) | 0.0 | $1.1M | 21k | 52.77 | |
American States Water Company (AWR) | 0.0 | $463k | 12k | 39.91 | |
Saul Centers (BFS) | 0.0 | $263k | 4.6k | 57.17 | |
First Busey Corporation | 0.0 | $1.2M | 178k | 6.69 | |
Church & Dwight (CHD) | 0.0 | $325k | 3.8k | 85.53 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $238k | 2.9k | 82.07 | |
Ennis (EBF) | 0.0 | $2.5M | 180k | 14.12 | |
First Commonwealth Financial (FCF) | 0.0 | $747k | 83k | 9.00 | |
Winthrop Realty Trust | 0.0 | $129k | 7.9k | 16.33 | |
Gentex Corporation (GNTX) | 0.0 | $2.3M | 124k | 18.30 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.2M | 35k | 61.65 | |
Investors Real Estate Trust | 0.0 | $413k | 55k | 7.50 | |
Kinross Gold Corp (KGC) | 0.0 | $907k | 405k | 2.24 | |
McDermott International | 0.0 | $232k | 61k | 3.83 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $231k | 3.0k | 77.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $963k | 31k | 30.80 | |
Novavax | 0.0 | $1.3M | 155k | 8.27 | |
Northwest Natural Gas | 0.0 | $384k | 8.0k | 48.00 | |
Realty Income (O) | 0.0 | $0 | 45k | 0.00 | |
Corporate Office Properties Trust (CDP) | 0.0 | $857k | 29k | 29.39 | |
Peoples Ban (PEBO) | 0.0 | $85k | 3.6k | 23.61 | |
Piedmont Natural Gas Company | 0.0 | $853k | 23k | 36.93 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 13k | 115.98 | |
SJW (SJW) | 0.0 | $130k | 4.2k | 30.95 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.6M | 45k | 35.15 | |
Smith & Nephew (SNN) | 0.0 | $2.0k | 67.00 | 29.85 | |
Sunopta (STKL) | 0.0 | $1.5M | 143k | 10.62 | |
TransDigm Group Incorporated (TDG) | 0.0 | $241k | 1.1k | 219.09 | |
Integrys Energy | 0.0 | $1.8M | 25k | 72.03 | |
Transglobe Energy Corp | 0.0 | $84k | 24k | 3.56 | |
Urstadt Biddle Properties | 0.0 | $295k | 13k | 23.05 | |
VMware | 0.0 | $0 | 9.3k | 0.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $36k | 500.00 | 72.00 | |
Olympic Steel (ZEUS) | 0.0 | $2.1M | 160k | 13.46 | |
Astronics Corporation (ATRO) | 0.0 | $2.2M | 30k | 73.70 | |
Reed Elsevier NV | 0.0 | $8.0k | 165.00 | 48.48 | |
Genomic Health | 0.0 | $1.1M | 38k | 30.55 | |
Ihs | 0.0 | $341k | 3.0k | 113.67 | |
LeapFrog Enterprises | 0.0 | $1.0M | 475k | 2.18 | |
Momenta Pharmaceuticals | 0.0 | $2.1M | 135k | 15.20 | |
PNM Resources (PNM) | 0.0 | $672k | 23k | 29.22 | |
Sandy Spring Ban (SASR) | 0.0 | $2.2M | 85k | 26.24 | |
Abaxis | 0.0 | $705k | 11k | 64.09 | |
Cameron International Corporation | 0.0 | $203k | 4.5k | 45.11 | |
Healthsouth | 0.0 | $1.4M | 31k | 44.35 | |
LTC Properties (LTC) | 0.0 | $275k | 6.0k | 46.29 | |
Potlatch Corporation (PCH) | 0.0 | $2.0M | 49k | 40.04 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.4M | 144k | 16.67 | |
Warren Resources | 0.0 | $359k | 404k | 0.89 | |
BioMed Realty Trust | 0.0 | $1.1M | 49k | 22.65 | |
Getty Realty (GTY) | 0.0 | $84k | 4.6k | 18.26 | |
Siemens (SIEGY) | 0.0 | $3.0k | 24.00 | 125.00 | |
Senior Housing Properties Trust | 0.0 | $1.2M | 56k | 22.20 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.1M | 20k | 104.42 | |
National Health Investors (NHI) | 0.0 | $227k | 3.2k | 70.94 | |
Pozen | 0.0 | $676k | 88k | 7.73 | |
CalAmp (CAMP) | 0.0 | $793k | 49k | 16.18 | |
Southwest Ban | 0.0 | $450k | 25k | 17.79 | |
Apollo Investment | 0.0 | $1.5M | 197k | 7.68 | |
Gran Tierra Energy | 0.0 | $368k | 135k | 2.73 | |
PGT (PGTI) | 0.0 | $950k | 85k | 11.18 | |
Rayonier (RYN) | 0.0 | $357k | 13k | 26.94 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $124k | 9.0k | 13.78 | |
Towers Watson & Co | 0.0 | $403k | 2.8k | 142.86 | |
Nabors Industries | 0.0 | $111k | 8.1k | 13.70 | |
Scripps Networks Interactive | 0.0 | $82k | 1.2k | 68.33 | |
Suncor Energy (SU) | 0.0 | $340k | 12k | 29.27 | |
Westport Innovations | 0.0 | $1.6M | 101k | 15.38 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 298.00 | 16.78 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.2M | 70k | 30.82 | |
Ball Corporation (BALL) | 0.0 | $381k | 5.4k | 70.56 | |
Chimera Investment Corporation | 0.0 | $53k | 17k | 3.12 | |
Danaher Corp Del debt | 0.0 | $1.2M | 475k | 2.47 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $94k | 1.3k | 75.20 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.7M | 1.0M | 1.69 | |
Mellanox Technologies | 0.0 | $2.4M | 54k | 45.35 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 39k | 63.74 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $124k | 2.6k | 48.63 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.5M | 105k | 24.10 | |
Transalta Corp (TAC) | 0.0 | $82k | 8.8k | 9.32 | |
Vale | 0.0 | $2.2M | 458k | 4.85 | |
Weingarten Realty Investors | 0.0 | $1.1M | 30k | 35.96 | |
Yamana Gold | 0.0 | $186k | 52k | 3.60 | |
American Capital Agency | 0.0 | $188k | 8.8k | 21.36 | |
Equity One | 0.0 | $350k | 13k | 26.67 | |
Rackspace Hosting | 0.0 | $377k | 7.3k | 51.64 | |
Sensata Technologies Hldg Bv | 0.0 | $57k | 1.0k | 57.00 | |
Inland Real Estate Corporation | 0.0 | $1.6M | 148k | 10.69 | |
Medidata Solutions | 0.0 | $1.2M | 25k | 49.04 | |
Colfax Corporation | 0.0 | $477k | 10k | 47.70 | |
Camden Property Trust (CPT) | 0.0 | $2.0M | 25k | 78.11 | |
Celldex Therapeutics | 0.0 | $1.2M | 45k | 27.87 | |
Garmin (GRMN) | 0.0 | $223k | 4.7k | 47.45 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $131k | 1.7k | 75.29 | |
Sify Technologies (SIFY) | 0.0 | $118k | 91k | 1.29 | |
Cardiovascular Systems | 0.0 | $882k | 23k | 39.05 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $968k | 61k | 16.00 | |
Alexander's (ALX) | 0.0 | $320k | 700.00 | 457.14 | |
CAI International | 0.0 | $1.3M | 53k | 24.57 | |
Achillion Pharmaceuticals | 0.0 | $822k | 83k | 9.86 | |
Xl Group | 0.0 | $2.1M | 57k | 36.80 | |
Cobalt Intl Energy | 0.0 | $48k | 5.1k | 9.41 | |
Acadia Realty Trust (AKR) | 0.0 | $439k | 13k | 34.81 | |
Retail Opportunity Investments (ROIC) | 0.0 | $86k | 4.7k | 18.30 | |
AirMedia | 0.0 | $396k | 200k | 1.98 | |
Envestnet (ENV) | 0.0 | $1.9M | 34k | 56.09 | |
QEP Resources | 0.0 | $198k | 9.5k | 20.89 | |
Moly | 0.0 | $79k | 202k | 0.39 | |
Charter Communications | 0.0 | $634k | 3.3k | 193.33 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $891k | 166k | 5.38 | |
Allied World Assurance | 0.0 | $1.2M | 30k | 40.40 | |
Campus Crest Communities | 0.0 | $148k | 21k | 7.15 | |
Coca-cola Enterprises | 0.0 | $496k | 8.9k | 55.56 | |
Embraer S A (ERJ) | 0.0 | $163k | 5.3k | 30.75 | |
First Potomac Realty Trust | 0.0 | $248k | 21k | 11.94 | |
Sabra Health Care REIT (SBRA) | 0.0 | $225k | 6.8k | 33.08 | |
Kemet Corporation Cmn | 0.0 | $1.1M | 270k | 4.14 | |
FleetCor Technologies (FLT) | 0.0 | $106k | 700.00 | 151.43 | |
Ameris Ban (ABCB) | 0.0 | $433k | 16k | 26.40 | |
Anacor Pharmaceuticals In | 0.0 | $2.4M | 42k | 57.86 | |
Chatham Lodging Trust (CLDT) | 0.0 | $459k | 16k | 29.42 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $504k | 15k | 33.83 | |
Endologix | 0.0 | $1.6M | 96k | 17.07 | |
Examworks | 0.0 | $228k | 5.5k | 41.57 | |
Excel Trust | 0.0 | $104k | 7.4k | 14.05 | |
Financial Engines | 0.0 | $1.1M | 25k | 41.84 | |
First Republic Bank/san F (FRCB) | 0.0 | $63k | 1.1k | 57.27 | |
Government Properties Income Trust | 0.0 | $448k | 20k | 22.86 | |
O'reilly Automotive (ORLY) | 0.0 | $627k | 2.9k | 216.21 | |
Parkway Properties | 0.0 | $1.2M | 68k | 17.36 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $713k | 38k | 18.62 | |
Terreno Realty Corporation (TRNO) | 0.0 | $2.0M | 86k | 22.80 | |
Vectren Corporation | 0.0 | $1.1M | 24k | 44.12 | |
Xerium Technologies | 0.0 | $1.3M | 78k | 16.22 | |
Motorola Solutions (MSI) | 0.0 | $0 | 3.6k | 0.00 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $1.1M | 750k | 1.52 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.1M | 16k | 134.27 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $776k | 8.7k | 89.00 | |
Market Vectors High Yield Muni. Ind | 0.0 | $2.5M | 80k | 31.34 | |
First Majestic Silver Corp (AG) | 0.0 | $92k | 17k | 5.41 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $1.2M | 405k | 3.02 | |
Essex Rental | 0.0 | $505k | 383k | 1.32 | |
Penn West Energy Trust | 0.0 | $38k | 23k | 1.66 | |
Semgroup Corp cl a | 0.0 | $935k | 12k | 81.30 | |
Pembina Pipeline Corp (PBA) | 0.0 | $26k | 824.00 | 31.55 | |
Crescent Point Energy Trust (CPG) | 0.0 | $20k | 900.00 | 22.22 | |
Baytex Energy Corp (BTE) | 0.0 | $74k | 4.7k | 15.74 | |
Telus Ord (TU) | 0.0 | $23k | 700.00 | 32.86 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 5.00 | 200.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $662k | 9.3k | 71.57 | |
American Assets Trust Inc reit (AAT) | 0.0 | $69k | 1.6k | 43.12 | |
Old Republic Intl Corp note | 0.0 | $1.5M | 1.3M | 1.19 | |
Fairpoint Communications | 0.0 | $231k | 13k | 17.63 | |
AmerisourceBergen Corp................ | 0.0 | $2.0M | 17k | 113.67 | |
Mosaic (MOS) | 0.0 | $525k | 11k | 46.05 | |
Aurico Gold | 0.0 | $147k | 53k | 2.77 | |
Gnc Holdings Inc Cl A | 0.0 | $0 | 6.00 | 0.00 | |
Rpx Corp | 0.0 | $489k | 34k | 14.38 | |
Spirit Airlines (SAVE) | 0.0 | $2.2M | 29k | 77.35 | |
Hollyfrontier Corp | 0.0 | $189k | 4.7k | 40.21 | |
Boingo Wireless | 0.0 | $1.0M | 135k | 7.54 | |
Bankrate | 0.0 | $2.3M | 200k | 11.34 | |
Pvh Corporation (PVH) | 0.0 | $1.3M | 12k | 106.51 | |
Vale Sa Adr F cs | 0.0 | $175k | 32k | 5.47 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $2.2M | 1.5M | 1.48 | |
Vale S A | 0.0 | $186k | 40k | 4.66 | |
Ralph Lauren Corp (RL) | 0.0 | $744k | 5.7k | 131.60 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $294k | 7.6k | 38.68 | |
Student Transn | 0.0 | $0 | 81.00 | 0.00 | |
Cubesmart (CUBE) | 0.0 | $531k | 22k | 24.14 | |
Aegion | 0.0 | $1.8M | 102k | 18.05 | |
Bellatrix Exploration | 0.0 | $54k | 22k | 2.41 | |
Xylem (XYL) | 0.0 | $168k | 4.8k | 35.00 | |
Expedia (EXPE) | 0.0 | $80k | 557.00 | 142.86 | |
Sunpower (SPWR) | 0.0 | $2.1M | 67k | 31.31 | |
Michael Kors Holdings | 0.0 | $329k | 5.0k | 65.80 | |
Wpx Energy | 0.0 | $0 | 0 | 0.00 | |
Monster Beverage | 0.0 | $415k | 3.0k | 138.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $449k | 2.6k | 172.69 | |
Home Loan Servicing Solution ord | 0.0 | $586k | 35k | 16.55 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $485k | 19k | 25.00 | |
Vantiv Inc Cl A | 0.0 | $173k | 4.6k | 37.61 | |
Phillips 66 (PSX) | 0.0 | $897k | 13k | 71.43 | |
Retail Properties Of America | 0.0 | $651k | 41k | 16.03 | |
Rowan Companies | 0.0 | $1.8M | 100k | 17.71 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.2M | 36k | 60.70 | |
Ensco Plc Shs Class A | 0.0 | $92k | 6.4k | 14.49 | |
Fiesta Restaurant | 0.0 | $2.4M | 40k | 61.00 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $1.2M | 1.0M | 1.20 | |
stock (SPLK) | 0.0 | $0 | 7.00 | 0.00 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.3M | 110k | 11.85 | |
Catamaran | 0.0 | $54k | 900.00 | 60.00 | |
Pioneer Energy Services | 0.0 | $1.1M | 203k | 5.42 | |
Gold Std Ventures | 0.0 | $44k | 105k | 0.42 | |
Puma Biotechnology (PBYI) | 0.0 | $2.1M | 8.9k | 236.15 | |
Sarepta Therapeutics (SRPT) | 0.0 | $637k | 48k | 13.27 | |
Fidelity National Finance conv | 0.0 | $1.6M | 785k | 2.02 | |
Directv | 0.0 | $858k | 10k | 85.11 | |
Gentherm (THRM) | 0.0 | $1.2M | 25k | 50.52 | |
Adt | 0.0 | $107k | 2.6k | 41.10 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.1M | 27k | 42.00 | |
Wp Carey (WPC) | 0.0 | $1.2M | 17k | 68.01 | |
Palo Alto Networks (PANW) | 0.0 | $2.1M | 14k | 146.11 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $1.7M | 213k | 8.06 | |
Nextera Energy Inc unit | 0.0 | $2.4M | 37k | 65.43 | |
Wright Express (WEX) | 0.0 | $2.2M | 20k | 107.35 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $585k | 9.6k | 60.94 | |
Stratasys (SSYS) | 0.0 | $528k | 10k | 52.80 | |
Restoration Hardware Hldgs I | 0.0 | $2.0M | 20k | 99.21 | |
Realogy Hldgs (HOUS) | 0.0 | $55k | 1.2k | 45.83 | |
Silver Bay Rlty Tr | 0.0 | $112k | 6.9k | 16.23 | |
Liberty Media | 0.0 | $51k | 1.3k | 38.78 | |
Regulus Therapeutics | 0.0 | $1.4M | 84k | 16.94 | |
Wheeler Real Estate Investme | 0.0 | $1.3M | 557k | 2.29 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $680k | 15k | 46.26 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $281k | 5.2k | 54.04 | |
Icon 2 1/2 06/01/16 | 0.0 | $1.2M | 1.0M | 1.16 | |
Aviv Reit | 0.0 | $80k | 2.2k | 36.36 | |
Metropcs Communications (TMUS) | 0.0 | $196k | 6.2k | 31.61 | |
Tetraphase Pharmaceuticals | 0.0 | $1.2M | 32k | 36.65 | |
Cst Brands | 0.0 | $2.5M | 56k | 43.83 | |
Epizyme | 0.0 | $376k | 20k | 18.80 | |
Liberty Global Inc C | 0.0 | $312k | 6.3k | 49.86 | |
Liberty Global Inc Com Ser A | 0.0 | $156k | 3.0k | 51.33 | |
Fossil (FOSL) | 0.0 | $2.5M | 30k | 82.46 | |
Chambers Str Pptys | 0.0 | $645k | 82k | 7.89 | |
Twenty-first Century Fox | 0.0 | $0 | 8.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $591k | 4.7k | 126.32 | |
Sprint | 0.0 | $49k | 10k | 4.72 | |
Textura | 0.0 | $822k | 30k | 27.19 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $1.1M | 20k | 56.15 | |
Marketo | 0.0 | $2.1M | 82k | 25.61 | |
Gogo (GOGO) | 0.0 | $2.0M | 104k | 19.06 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.2M | 36k | 60.84 | |
Janus Capital conv | 0.0 | $644k | 400k | 1.61 | |
Windstream Hldgs | 0.0 | $70k | 9.5k | 7.37 | |
Physicians Realty Trust (DOC) | 0.0 | $2.0k | 100.00 | 20.00 | |
Franks Intl N V | 0.0 | $2.1M | 113k | 18.70 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.1M | 22k | 94.32 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $690k | 750k | 0.92 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $455k | 28k | 16.55 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $402k | 25k | 15.83 | |
Ambev Sa- (ABEV) | 0.0 | $2.4M | 410k | 5.76 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $160k | 6.3k | 25.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $49k | 13k | 3.83 | |
Noble Corp Plc equity | 0.0 | $74k | 5.2k | 14.23 | |
Columbia Ppty Tr | 0.0 | $921k | 34k | 27.01 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $588k | 31k | 18.83 | |
Antero Res (AR) | 0.0 | $57k | 1.6k | 35.62 | |
Ashford Hospitality Prime In | 0.0 | $236k | 14k | 16.79 | |
Nimble Storage | 0.0 | $1.1M | 49k | 22.31 | |
Vince Hldg | 0.0 | $842k | 45k | 18.55 | |
Brixmor Prty (BRX) | 0.0 | $943k | 36k | 26.56 | |
Stanley Black & Decker Inc Uni p | 0.0 | $879k | 7.5k | 117.20 | |
Rpm International Inc convertible cor | 0.0 | $1.5M | 1.3M | 1.17 | |
Aerie Pharmaceuticals | 0.0 | $1.3M | 41k | 31.35 | |
Endurance Intl Group Hldgs I | 0.0 | $1.3M | 71k | 19.06 | |
Ldr Hldg | 0.0 | $1.6M | 42k | 36.64 | |
Relypsa | 0.0 | $1.3M | 35k | 36.06 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $2.5M | 70k | 35.49 | |
Xencor (XNCR) | 0.0 | $843k | 55k | 15.33 | |
Castlight Health | 0.0 | $53k | 6.8k | 7.82 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.8M | 29k | 62.10 | |
Rice Energy | 0.0 | $999.700000 | 65.00 | 15.38 | |
Endo International (ENDPQ) | 0.0 | $251k | 2.8k | 89.64 | |
Keurig Green Mtn | 0.0 | $380k | 3.4k | 111.76 | |
Amber Road | 0.0 | $1.5M | 159k | 9.25 | |
Molina Healthcare Inc. conv | 0.0 | $1.1M | 670k | 1.69 | |
Lands' End (LE) | 0.0 | $5.0k | 150.00 | 33.33 | |
Now (DNOW) | 0.0 | $0 | 9.6k | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $213k | 11k | 20.29 | |
New York Reit | 0.0 | $260k | 25k | 10.48 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $13k | 883.00 | 14.72 | |
Time | 0.0 | $207k | 9.2k | 22.44 | |
Ally Financial (ALLY) | 0.0 | $220k | 11k | 20.95 | |
Xcerra | 0.0 | $625k | 70k | 8.89 | |
Fnf (FNF) | 0.0 | $173k | 4.7k | 36.85 | |
Memorial Resource Development | 0.0 | $1.7M | 95k | 17.74 | |
Theravance Biopharma (TBPH) | 0.0 | $868k | 50k | 17.36 | |
Abengoa Yield | 0.0 | $1.0M | 30k | 33.77 | |
Markit | 0.0 | $1.9M | 71k | 26.90 | |
Sunedison Semiconductor | 0.0 | $565k | 22k | 25.83 | |
Ares Management Lp m | 0.0 | $480k | 26k | 18.53 | |
Zendesk | 0.0 | $422k | 19k | 22.69 | |
Truecar (TRUE) | 0.0 | $1.9M | 109k | 17.85 | |
Wl Ross Holding Corp Uts | 0.0 | $43k | 4.1k | 10.49 | |
Performance Sports | 0.0 | $955k | 49k | 19.51 | |
Seventy Seven Energy | 0.0 | $4.0k | 900.00 | 4.44 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $22k | 1.6k | 14.07 | |
Liberty Media Corp Del Com Ser C | 0.0 | $100k | 2.6k | 38.02 | |
Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $8.9k | 64k | 0.14 | |
Michaels Cos Inc/the | 0.0 | $823k | 30k | 27.06 | |
Veritiv Corp - When Issued | 0.0 | $9.0k | 196.00 | 45.92 | |
Macquarie Infrastructure conv | 0.0 | $1.2M | 1.0M | 1.19 | |
Paragon Offshore Plc equity | 0.0 | $150k | 115k | 1.30 | |
Cdk Global Inc equities | 0.0 | $90k | 1.9k | 46.56 | |
Otonomy | 0.0 | $1.1M | 31k | 35.35 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.2M | 40k | 29.93 | |
Intersect Ent | 0.0 | $905k | 35k | 25.83 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $496k | 70k | 7.09 | |
Halyard Health | 0.0 | $0 | 1.1k | 0.00 | |
Crossamerica Partners (CAPL) | 0.0 | $1.0M | 31k | 32.53 | |
California Resources | 0.0 | $0 | 7.4k | 0.00 | |
Vwr Corp cash securities | 0.0 | $1.8M | 70k | 25.99 | |
Remy Intl Inc Hldg | 0.0 | $6.0k | 279.00 | 21.51 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $48k | 855.00 | 56.14 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $19k | 328.00 | 57.93 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $427k | 7.2k | 59.31 | |
Hubspot (HUBS) | 0.0 | $2.5M | 63k | 39.90 | |
Ashford (AINC) | 0.0 | $95k | 800.00 | 118.75 | |
Wayfair (W) | 0.0 | $164k | 5.1k | 32.16 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $1.0M | 1.0M | 1.00 | |
Iron Mountain (IRM) | 0.0 | $398k | 11k | 36.47 | |
Wp Glimcher | 0.0 | $866k | 52k | 16.63 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $1.2M | 1.2M | 0.99 | |
Williams Partners | 0.0 | $896k | 18k | 49.23 | |
Urban Edge Pptys (UE) | 0.0 | $1.0M | 44k | 23.70 | |
Engility Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
Inovalon Holdings Inc Cl A | 0.0 | $145k | 4.8k | 30.14 | |
Columbia Pipeline Prtn -redh | 0.0 | $822k | 30k | 27.68 | |
Patriot National | 0.0 | $1.3M | 102k | 12.70 | |
Jernigan Cap | 0.0 | $830k | 40k | 20.75 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $1.2M | 1.0M | 1.19 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $830k | 1.0M | 0.83 |