Macquarie as of Sept. 30, 2015
Portfolio Holdings for Macquarie
Macquarie holds 1602 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 89.6 | $396B | 5.3M | 74659.84 | |
Edison International (EIX) | 0.2 | $725M | 12M | 63.07 | |
Raytheon Company | 0.1 | $642M | 5.9M | 109.27 | |
Waste Management (WM) | 0.1 | $625M | 13M | 49.81 | |
Johnson & Johnson (JNJ) | 0.1 | $615M | 6.6M | 93.35 | |
Pfizer (PFE) | 0.1 | $603M | 19M | 31.41 | |
At&t (T) | 0.1 | $616M | 19M | 32.58 | |
Cisco Systems (CSCO) | 0.1 | $606M | 23M | 26.25 | |
Northrop Grumman Corporation (NOC) | 0.1 | $624M | 3.8M | 165.95 | |
Intel Corporation (INTC) | 0.1 | $637M | 21M | 30.14 | |
CVS Caremark Corporation (CVS) | 0.1 | $626M | 6.5M | 96.48 | |
Lowe's Companies (LOW) | 0.1 | $633M | 9.2M | 68.93 | |
Mondelez Int (MDLZ) | 0.1 | $632M | 15M | 41.87 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $592M | 15M | 39.15 | |
Archer Daniels Midland Company (ADM) | 0.1 | $557M | 13M | 41.45 | |
Cardinal Health (CAH) | 0.1 | $559M | 7.3M | 76.81 | |
Johnson Controls | 0.1 | $578M | 14M | 41.36 | |
Verizon Communications (VZ) | 0.1 | $578M | 13M | 43.51 | |
E.I. du Pont de Nemours & Company | 0.1 | $554M | 12M | 48.20 | |
Allstate Corporation (ALL) | 0.1 | $563M | 9.7M | 58.25 | |
BB&T Corporation | 0.1 | $574M | 16M | 35.60 | |
Marsh & McLennan Companies (MMC) | 0.1 | $561M | 11M | 52.22 | |
Merck & Co (MRK) | 0.1 | $562M | 11M | 49.39 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $568M | 8.6M | 66.14 | |
Ca | 0.1 | $575M | 21M | 27.30 | |
Express Scripts Holding | 0.1 | $586M | 7.2M | 80.96 | |
Kraft Heinz (KHC) | 0.1 | $569M | 8.1M | 70.59 | |
Xerox Corporation | 0.1 | $550M | 57M | 9.73 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $552M | 9.0M | 61.47 | |
Chevron Corporation (CVX) | 0.1 | $478M | 6.1M | 78.87 | |
ConocoPhillips (COP) | 0.1 | $472M | 9.8M | 47.96 | |
Halliburton Company (HAL) | 0.1 | $444M | 13M | 35.36 | |
Qualcomm (QCOM) | 0.1 | $411M | 7.6M | 53.73 | |
Visa (V) | 0.1 | $404M | 5.8M | 69.66 | |
Celgene Corporation | 0.1 | $408M | 3.8M | 108.20 | |
Microsoft Corporation (MSFT) | 0.1 | $346M | 7.8M | 44.26 | |
MasterCard Incorporated (MA) | 0.1 | $332M | 3.7M | 90.11 | |
Crown Castle Intl (CCI) | 0.1 | $332M | 4.2M | 78.87 | |
Allergan | 0.1 | $361M | 1.3M | 271.81 | |
Baxter International (BAX) | 0.1 | $308M | 9.4M | 32.85 | |
Marathon Oil Corporation (MRO) | 0.1 | $321M | 21M | 15.40 | |
Baidu (BIDU) | 0.1 | $325M | 2.4M | 137.41 | |
Walgreen Boots Alliance (WBA) | 0.1 | $309M | 3.7M | 83.10 | |
Equinix (EQIX) | 0.1 | $321M | 1.2M | 273.40 | |
Baxalta Incorporated | 0.1 | $294M | 9.3M | 31.50 | |
Electronic Arts (EA) | 0.1 | $253M | 3.7M | 67.75 | |
Liberty Media | 0.1 | $274M | 11M | 26.17 | |
0.1 | $270M | 422k | 638.38 | ||
Valeant Pharmaceuticals Int | 0.1 | $250M | 1.4M | 178.38 | |
Facebook Inc cl a (META) | 0.1 | $257M | 2.9M | 89.90 | |
Google Inc Class C | 0.1 | $261M | 429k | 608.42 | |
China Mobile | 0.1 | $213M | 3.6M | 59.50 | |
eBay (EBAY) | 0.1 | $225M | 9.2M | 24.44 | |
Biogen Idec (BIIB) | 0.1 | $224M | 768k | 291.72 | |
Novo Nordisk A/S (NVO) | 0.1 | $213M | 3.9M | 54.24 | |
L Brands | 0.1 | $204M | 2.3M | 90.13 | |
Intercontinental Exchange (ICE) | 0.1 | $221M | 939k | 234.99 | |
Paypal Holdings (PYPL) | 0.1 | $226M | 7.3M | 31.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $197M | 3.5M | 56.46 | |
Nike (NKE) | 0.0 | $193M | 1.6M | 122.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $165M | 3.5M | 47.47 | |
Heartland Payment Systems | 0.0 | $155M | 2.5M | 63.01 | |
National Grid | 0.0 | $160M | 2.3M | 69.63 | |
J Global (ZD) | 0.0 | $158M | 2.2M | 70.85 | |
Equity Commonwealth (EQC) | 0.0 | $168M | 6.1M | 27.24 | |
BP (BP) | 0.0 | $111M | 3.6M | 30.56 | |
SK Tele | 0.0 | $152M | 6.2M | 24.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $116M | 5.6M | 20.75 | |
Zebra Technologies (ZBRA) | 0.0 | $152M | 2.0M | 76.55 | |
Novartis (NVS) | 0.0 | $153M | 1.7M | 91.92 | |
Apple (AAPL) | 0.0 | $111M | 1.0M | 110.29 | |
GlaxoSmithKline | 0.0 | $151M | 3.9M | 38.45 | |
Honda Motor (HMC) | 0.0 | $137M | 4.6M | 29.90 | |
Sap (SAP) | 0.0 | $126M | 1.9M | 64.79 | |
Msci (MSCI) | 0.0 | $121M | 2.0M | 59.46 | |
East West Ban (EWBC) | 0.0 | $150M | 3.9M | 38.42 | |
Sempra Energy (SRE) | 0.0 | $118M | 1.2M | 96.71 | |
Sina Corporation | 0.0 | $131M | 3.3M | 40.12 | |
Sohu | 0.0 | $123M | 3.0M | 41.30 | |
DineEquity (DIN) | 0.0 | $125M | 1.4M | 91.66 | |
Intuit (INTU) | 0.0 | $119M | 1.3M | 88.75 | |
Sally Beauty Holdings (SBH) | 0.0 | $120M | 5.1M | 23.75 | |
Abb (ABBNY) | 0.0 | $137M | 7.8M | 17.67 | |
Unilever (UL) | 0.0 | $133M | 3.3M | 40.78 | |
Simon Property (SPG) | 0.0 | $146M | 792k | 183.72 | |
Tripadvisor (TRIP) | 0.0 | $120M | 1.9M | 63.02 | |
Grupo Televisa (TV) | 0.0 | $106M | 4.1M | 26.02 | |
Affiliated Managers (AMG) | 0.0 | $71M | 416k | 170.95 | |
Expeditors International of Washington (EXPD) | 0.0 | $93M | 2.0M | 47.05 | |
ResMed (RMD) | 0.0 | $79M | 1.5M | 50.71 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $83M | 1.3M | 63.49 | |
Blackbaud (BLKB) | 0.0 | $107M | 1.9M | 56.12 | |
Core Laboratories | 0.0 | $84M | 841k | 100.00 | |
Public Storage (PSA) | 0.0 | $72M | 342k | 211.63 | |
Equity Residential (EQR) | 0.0 | $77M | 1.0M | 75.12 | |
Synopsys (SNPS) | 0.0 | $92M | 2.0M | 46.18 | |
Telefonica (TEF) | 0.0 | $100M | 8.3M | 12.04 | |
Gilead Sciences (GILD) | 0.0 | $73M | 747k | 98.16 | |
Canon (CAJPY) | 0.0 | $92M | 3.2M | 28.97 | |
Syngenta | 0.0 | $81M | 1.3M | 63.78 | |
Service Corporation International (SCI) | 0.0 | $70M | 2.6M | 27.10 | |
Discovery Communications | 0.0 | $86M | 3.6M | 24.29 | |
Kaiser Aluminum (KALU) | 0.0 | $87M | 1.1M | 80.25 | |
Gra (GGG) | 0.0 | $103M | 1.5M | 67.03 | |
Amazon (AMZN) | 0.0 | $109M | 212k | 511.89 | |
Webster Financial Corporation (WBS) | 0.0 | $91M | 2.6M | 35.63 | |
Eni S.p.A. (E) | 0.0 | $79M | 2.5M | 31.37 | |
Abiomed | 0.0 | $102M | 1.1M | 92.76 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $68M | 1.3M | 53.96 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $70M | 11M | 6.62 | |
VeriFone Systems | 0.0 | $98M | 3.5M | 27.73 | |
Selective Insurance (SIGI) | 0.0 | $87M | 2.8M | 31.06 | |
Hancock Holding Company (HWC) | 0.0 | $68M | 2.5M | 27.05 | |
Brandywine Realty Trust (BDN) | 0.0 | $71M | 5.8M | 12.32 | |
Chemtura Corporation | 0.0 | $67M | 2.3M | 28.62 | |
General Growth Properties | 0.0 | $69M | 2.6M | 25.97 | |
Pandora Media | 0.0 | $92M | 4.3M | 21.34 | |
Dunkin' Brands Group | 0.0 | $82M | 1.7M | 49.00 | |
Itt | 0.0 | $81M | 2.4M | 33.43 | |
American Tower Reit (AMT) | 0.0 | $66M | 753k | 87.98 | |
Duke Energy (DUK) | 0.0 | $74M | 1.0M | 71.93 | |
Berry Plastics (BERY) | 0.0 | $82M | 2.7M | 30.07 | |
Bio-techne Corporation (TECH) | 0.0 | $108M | 1.2M | 92.46 | |
Outfront Media (OUT) | 0.0 | $84M | 4.0M | 20.80 | |
America Movil Sab De Cv spon adr l | 0.0 | $27M | 1.6M | 16.55 | |
Comcast Corporation (CMCSA) | 0.0 | $35M | 617k | 56.86 | |
Mobile TeleSystems OJSC | 0.0 | $29M | 4.0M | 7.22 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $39M | 8.9M | 4.35 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $53M | 589k | 89.13 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $26M | 1.8M | 14.54 | |
ICICI Bank (IBN) | 0.0 | $32M | 3.8M | 8.38 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $30M | 3.4M | 8.68 | |
Goldman Sachs (GS) | 0.0 | $42M | 244k | 173.76 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $37M | 611k | 60.97 | |
U.S. Bancorp (USB) | 0.0 | $27M | 665k | 41.01 | |
First Financial Ban (FFBC) | 0.0 | $50M | 2.6M | 19.08 | |
American Express Company (AXP) | 0.0 | $38M | 508k | 74.13 | |
Exxon Mobil Corporation (XOM) | 0.0 | $40M | 543k | 74.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $36M | 427k | 83.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25M | 241k | 104.14 | |
Walt Disney Company (DIS) | 0.0 | $49M | 478k | 102.19 | |
Dominion Resources (D) | 0.0 | $32M | 451k | 70.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $46M | 771k | 59.20 | |
United Parcel Service (UPS) | 0.0 | $38M | 385k | 98.70 | |
Host Hotels & Resorts (HST) | 0.0 | $55M | 3.5M | 15.81 | |
Spectra Energy | 0.0 | $49M | 1.9M | 26.26 | |
Travelers Companies (TRV) | 0.0 | $25M | 255k | 99.53 | |
Union Pacific Corporation (UNP) | 0.0 | $34M | 387k | 88.41 | |
Wells Fargo & Company (WFC) | 0.0 | $31M | 595k | 51.35 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $29M | 349k | 82.23 | |
Apartment Investment and Management | 0.0 | $47M | 1.3M | 37.02 | |
Steris Corporation | 0.0 | $65M | 1.0M | 64.97 | |
Cato Corporation (CATO) | 0.0 | $22M | 659k | 34.03 | |
Healthcare Realty Trust Incorporated | 0.0 | $39M | 1.6M | 24.85 | |
Vishay Intertechnology (VSH) | 0.0 | $44M | 4.5M | 9.69 | |
Barnes (B) | 0.0 | $47M | 1.3M | 36.05 | |
Electronics For Imaging | 0.0 | $56M | 1.3M | 43.28 | |
Haemonetics Corporation (HAE) | 0.0 | $32M | 978k | 32.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $38M | 312k | 122.28 | |
Yum! Brands (YUM) | 0.0 | $23M | 290k | 79.91 | |
Casey's General Stores (CASY) | 0.0 | $23M | 218k | 102.92 | |
NiSource (NI) | 0.0 | $39M | 2.1M | 18.52 | |
Olin Corporation (OLN) | 0.0 | $25M | 1.5M | 16.81 | |
Wolverine World Wide (WWW) | 0.0 | $28M | 1.3M | 21.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $41M | 199k | 207.31 | |
Altria (MO) | 0.0 | $30M | 559k | 54.40 | |
Honeywell International (HON) | 0.0 | $24M | 255k | 94.69 | |
Pepsi (PEP) | 0.0 | $27M | 284k | 94.30 | |
Philip Morris International (PM) | 0.0 | $41M | 514k | 79.33 | |
Royal Dutch Shell | 0.0 | $63M | 1.3M | 47.39 | |
UnitedHealth (UNH) | 0.0 | $45M | 384k | 116.01 | |
American Electric Power Company (AEP) | 0.0 | $48M | 839k | 56.86 | |
First Midwest Ban | 0.0 | $40M | 2.3M | 17.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $30M | 518k | 57.32 | |
KB Financial (KB) | 0.0 | $56M | 1.9M | 29.39 | |
Danaher Corporation (DHR) | 0.0 | $39M | 455k | 85.24 | |
Total (TTE) | 0.0 | $46M | 1.0M | 44.71 | |
Williams Companies (WMB) | 0.0 | $62M | 1.7M | 36.85 | |
VCA Antech | 0.0 | $55M | 1.0M | 52.65 | |
PG&E Corporation (PCG) | 0.0 | $32M | 612k | 52.80 | |
TJX Companies (TJX) | 0.0 | $24M | 338k | 71.40 | |
Starbucks Corporation (SBUX) | 0.0 | $36M | 633k | 56.84 | |
Accenture (ACN) | 0.0 | $44M | 444k | 98.26 | |
EOG Resources (EOG) | 0.0 | $23M | 316k | 72.74 | |
ITC Holdings | 0.0 | $23M | 685k | 33.34 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $37M | 1.5M | 24.93 | |
SL Green Realty | 0.0 | $57M | 525k | 108.16 | |
Valley National Ban (VLY) | 0.0 | $53M | 5.3M | 9.84 | |
International Speedway Corporation | 0.0 | $29M | 919k | 31.72 | |
Deluxe Corporation (DLX) | 0.0 | $33M | 588k | 55.74 | |
ProAssurance Corporation (PRA) | 0.0 | $53M | 1.1M | 49.07 | |
Discovery Communications | 0.0 | $44M | 1.7M | 26.03 | |
AvalonBay Communities (AVB) | 0.0 | $65M | 374k | 174.82 | |
Vornado Realty Trust (VNO) | 0.0 | $32M | 358k | 90.42 | |
Fiserv (FI) | 0.0 | $28M | 319k | 86.61 | |
Patterson-UTI Energy (PTEN) | 0.0 | $31M | 2.4M | 13.14 | |
Xcel Energy (XEL) | 0.0 | $43M | 1.2M | 35.41 | |
Highwoods Properties (HIW) | 0.0 | $60M | 1.5M | 38.75 | |
priceline.com Incorporated | 0.0 | $30M | 24k | 1236.86 | |
Meredith Corporation | 0.0 | $29M | 672k | 42.58 | |
Whiting Petroleum Corporation | 0.0 | $24M | 1.6M | 15.27 | |
Lexington Realty Trust (LXP) | 0.0 | $40M | 4.9M | 8.10 | |
Southwest Gas Corporation (SWX) | 0.0 | $61M | 1.0M | 58.32 | |
Ventas (VTR) | 0.0 | $46M | 820k | 56.06 | |
Yahoo! | 0.0 | $34M | 1.2M | 28.91 | |
Brinker International (EAT) | 0.0 | $30M | 569k | 52.67 | |
ON Semiconductor (ON) | 0.0 | $55M | 5.8M | 9.40 | |
Tenne | 0.0 | $54M | 1.2M | 44.77 | |
salesforce (CRM) | 0.0 | $31M | 451k | 69.40 | |
WNS | 0.0 | $22M | 799k | 27.95 | |
Boston Private Financial Holdings | 0.0 | $36M | 3.1M | 11.70 | |
Enterprise Products Partners (EPD) | 0.0 | $41M | 1.7M | 24.89 | |
Meritage Homes Corporation (MTH) | 0.0 | $52M | 1.4M | 36.52 | |
Premiere Global Services | 0.0 | $22M | 1.6M | 13.74 | |
American Equity Investment Life Holding (AEL) | 0.0 | $59M | 2.5M | 23.31 | |
Black Hills Corporation (BKH) | 0.0 | $31M | 745k | 41.34 | |
Prosperity Bancshares (PB) | 0.0 | $34M | 691k | 49.11 | |
Regal-beloit Corporation (RRX) | 0.0 | $42M | 752k | 56.45 | |
Asbury Automotive (ABG) | 0.0 | $27M | 329k | 81.15 | |
Atmos Energy Corporation (ATO) | 0.0 | $24M | 418k | 58.18 | |
Community Bank System (CBU) | 0.0 | $63M | 1.7M | 37.17 | |
Cinemark Holdings (CNK) | 0.0 | $31M | 965k | 32.49 | |
Core-Mark Holding Company | 0.0 | $36M | 544k | 65.45 | |
Cirrus Logic (CRUS) | 0.0 | $34M | 1.1M | 31.51 | |
NTT DoCoMo | 0.0 | $47M | 2.8M | 16.88 | |
Dril-Quip (DRQ) | 0.0 | $25M | 427k | 58.22 | |
El Paso Electric Company | 0.0 | $37M | 1.0M | 36.82 | |
Essex Property Trust (ESS) | 0.0 | $46M | 206k | 223.42 | |
H&E Equipment Services (HEES) | 0.0 | $36M | 2.1M | 16.72 | |
Infinity Property and Casualty | 0.0 | $50M | 623k | 80.54 | |
J&J Snack Foods (JJSF) | 0.0 | $49M | 427k | 113.66 | |
Kirby Corporation (KEX) | 0.0 | $24M | 380k | 61.95 | |
Omega Healthcare Investors (OHI) | 0.0 | $25M | 713k | 35.15 | |
Ramco-Gershenson Properties Trust | 0.0 | $44M | 2.9M | 15.03 | |
Steven Madden (SHOO) | 0.0 | $53M | 1.5M | 36.62 | |
Super Micro Computer (SMCI) | 0.0 | $37M | 1.4M | 27.26 | |
Banco Santander (SAN) | 0.0 | $64M | 12M | 5.28 | |
Teleflex Incorporated (TFX) | 0.0 | $46M | 368k | 124.21 | |
Werner Enterprises (WERN) | 0.0 | $44M | 1.8M | 25.10 | |
athenahealth | 0.0 | $51M | 383k | 133.35 | |
Cepheid | 0.0 | $23M | 513k | 45.20 | |
P.H. Glatfelter Company | 0.0 | $24M | 1.4M | 17.22 | |
Knoll | 0.0 | $35M | 1.6M | 21.98 | |
NetScout Systems (NTCT) | 0.0 | $43M | 1.2M | 35.37 | |
Stifel Financial (SF) | 0.0 | $60M | 1.4M | 42.10 | |
Texas Roadhouse (TXRH) | 0.0 | $45M | 1.2M | 37.20 | |
Tyler Technologies (TYL) | 0.0 | $24M | 162k | 149.31 | |
Duke Realty Corporation | 0.0 | $45M | 2.4M | 19.05 | |
Nic | 0.0 | $52M | 2.9M | 17.71 | |
Extra Space Storage (EXR) | 0.0 | $38M | 487k | 77.16 | |
H.B. Fuller Company (FUL) | 0.0 | $61M | 1.8M | 33.94 | |
Independent Bank (INDB) | 0.0 | $55M | 1.2M | 46.10 | |
MasTec (MTZ) | 0.0 | $56M | 3.5M | 15.83 | |
NBT Ban (NBTB) | 0.0 | $56M | 2.1M | 26.94 | |
NorthWestern Corporation (NWE) | 0.0 | $64M | 1.2M | 53.83 | |
Owens & Minor (OMI) | 0.0 | $40M | 1.3M | 31.94 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $39M | 641k | 60.82 | |
S&T Ban (STBA) | 0.0 | $38M | 1.2M | 32.62 | |
Tech Data Corporation | 0.0 | $57M | 831k | 68.50 | |
UniFirst Corporation (UNF) | 0.0 | $35M | 324k | 106.81 | |
WesBan (WSBC) | 0.0 | $46M | 1.5M | 31.45 | |
Albemarle Corporation (ALB) | 0.0 | $44M | 1.0M | 44.10 | |
Magellan Midstream Partners | 0.0 | $26M | 429k | 60.11 | |
Standard Motor Products (SMP) | 0.0 | $29M | 838k | 34.88 | |
Teradyne (TER) | 0.0 | $50M | 2.8M | 18.01 | |
Brocade Communications Systems | 0.0 | $45M | 4.3M | 10.38 | |
Clearwater Paper (CLW) | 0.0 | $33M | 694k | 47.24 | |
National Retail Properties (NNN) | 0.0 | $23M | 646k | 36.27 | |
SM Energy (SM) | 0.0 | $47M | 1.5M | 32.04 | |
Validus Holdings | 0.0 | $55M | 1.2M | 45.07 | |
Manulife Finl Corp (MFC) | 0.0 | $37M | 1.2M | 31.66 | |
Boston Properties (BXP) | 0.0 | $39M | 330k | 118.40 | |
Altra Holdings | 0.0 | $35M | 1.5M | 23.12 | |
American Water Works (AWK) | 0.0 | $34M | 617k | 55.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $62M | 53k | 1157.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $48M | 2.0M | 24.43 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $24M | 1.3M | 17.79 | |
Udr (UDR) | 0.0 | $41M | 1.2M | 34.48 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $26M | 300k | 87.07 | |
Primoris Services (PRIM) | 0.0 | $35M | 1.9M | 17.91 | |
Hudson Pacific Properties (HPP) | 0.0 | $24M | 846k | 28.78 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $29M | 814k | 35.45 | |
First Interstate Bancsystem (FIBK) | 0.0 | $28M | 1.0M | 27.84 | |
Main Street Capital Corporation (MAIN) | 0.0 | $28M | 1.0M | 26.66 | |
Youku | 0.0 | $37M | 2.1M | 17.63 | |
WisdomTree Investments (WT) | 0.0 | $31M | 1.9M | 16.13 | |
Kinder Morgan (KMI) | 0.0 | $44M | 1.6M | 27.68 | |
Summit Hotel Properties (INN) | 0.0 | $30M | 2.6M | 11.67 | |
Prologis (PLD) | 0.0 | $37M | 945k | 38.90 | |
Yandex Nv-a (YNDX) | 0.0 | $37M | 3.5M | 10.73 | |
Ellie Mae | 0.0 | $34M | 508k | 66.57 | |
Thermon Group Holdings (THR) | 0.0 | $31M | 1.5M | 20.55 | |
Ddr Corp | 0.0 | $26M | 1.7M | 15.38 | |
Tim Participacoes Sa- | 0.0 | $64M | 6.8M | 9.45 | |
Telefonica Brasil Sa | 0.0 | $40M | 4.3M | 9.13 | |
Yelp Inc cl a (YELP) | 0.0 | $51M | 2.3M | 21.66 | |
Matson (MATX) | 0.0 | $35M | 902k | 38.49 | |
Alexander & Baldwin (ALEX) | 0.0 | $33M | 973k | 34.33 | |
Grupo Fin Santander adr b | 0.0 | $27M | 3.6M | 7.34 | |
Abbvie (ABBV) | 0.0 | $33M | 602k | 54.41 | |
Shutterstock (SSTK) | 0.0 | $51M | 1.7M | 30.24 | |
Ptc (PTC) | 0.0 | $44M | 1.4M | 31.74 | |
Icon (ICLR) | 0.0 | $30M | 416k | 70.97 | |
Pinnacle Foods Inc De | 0.0 | $36M | 855k | 41.88 | |
Fox News | 0.0 | $27M | 985k | 27.07 | |
Commscope Hldg (COMM) | 0.0 | $63M | 2.1M | 30.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $54M | 1.7M | 31.74 | |
Coupons | 0.0 | $36M | 4.0M | 9.00 | |
Arista Networks (ANET) | 0.0 | $42M | 684k | 61.19 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $24M | 1.1M | 22.17 | |
Anthem (ELV) | 0.0 | $23M | 162k | 140.00 | |
Vwr Corp cash securities | 0.0 | $40M | 1.5M | 25.69 | |
Education Rlty Tr New ret | 0.0 | $33M | 989k | 32.95 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $36M | 1.1M | 33.66 | |
Great Wastern Ban | 0.0 | $62M | 2.4M | 25.37 | |
Lendingclub | 0.0 | $45M | 3.4M | 13.23 | |
Essendant | 0.0 | $35M | 1.1M | 32.43 | |
Ing Groep N V dbcv 6.500%12/2 | 0.0 | $47M | 49M | 0.95 | |
Welltower Inc Com reit (WELL) | 0.0 | $48M | 703k | 67.72 | |
Chubb Corporation | 0.0 | $6.9M | 57k | 122.60 | |
Diamond Offshore Drilling | 0.0 | $81k | 4.7k | 17.23 | |
E TRADE Financial Corporation | 0.0 | $1.4M | 54k | 26.32 | |
Loews Corporation (L) | 0.0 | $398k | 11k | 36.18 | |
Packaging Corporation of America (PKG) | 0.0 | $66k | 1.1k | 60.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $264k | 25k | 10.67 | |
Hasbro (HAS) | 0.0 | $9.7M | 134k | 72.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $22k | 3.5k | 6.29 | |
China Petroleum & Chemical | 0.0 | $4.4M | 72k | 61.54 | |
Cit | 0.0 | $3.5M | 88k | 40.02 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 22k | 62.62 | |
Crown Holdings (CCK) | 0.0 | $3.4M | 73k | 45.75 | |
Shanda Games | 0.0 | $2.9M | 428k | 6.70 | |
Time Warner Cable | 0.0 | $1.2M | 6.8k | 179.43 | |
Banco Santander (BSBR) | 0.0 | $22M | 6.9M | 3.15 | |
Lear Corporation (LEA) | 0.0 | $87k | 800.00 | 108.75 | |
Vale (VALE) | 0.0 | $4.1M | 972k | 4.17 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.5M | 1.6M | 0.96 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $10M | 1.7M | 5.96 | |
Gerdau SA (GGB) | 0.0 | $1.6M | 1.2M | 1.37 | |
Infosys Technologies (INFY) | 0.0 | $3.6M | 187k | 19.09 | |
LG Display (LPL) | 0.0 | $7.2M | 761k | 9.50 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $16M | 4.4M | 3.69 | |
Time Warner | 0.0 | $13M | 194k | 68.75 | |
NRG Energy (NRG) | 0.0 | $120k | 8.1k | 14.81 | |
CMS Energy Corporation (CMS) | 0.0 | $3.2M | 89k | 35.32 | |
Cnooc | 0.0 | $934k | 9.1k | 103.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.7M | 82k | 32.78 | |
Portland General Electric Company (POR) | 0.0 | $1.2M | 33k | 36.97 | |
Ansys (ANSS) | 0.0 | $5.3M | 60k | 88.14 | |
Corning Incorporated (GLW) | 0.0 | $527k | 31k | 17.11 | |
Annaly Capital Management | 0.0 | $208k | 21k | 9.86 | |
BlackRock (BLK) | 0.0 | $19M | 63k | 297.46 | |
Cme (CME) | 0.0 | $3.1M | 34k | 92.72 | |
Hartford Financial Services (HIG) | 0.0 | $2.6M | 57k | 45.79 | |
Leucadia National | 0.0 | $1.3M | 64k | 20.26 | |
MB Financial | 0.0 | $4.3M | 132k | 32.64 | |
Progressive Corporation (PGR) | 0.0 | $527k | 17k | 30.64 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $245k | 2.3k | 106.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $688k | 24k | 28.55 | |
Starwood Property Trust (STWD) | 0.0 | $653k | 32k | 20.53 | |
State Street Corporation (STT) | 0.0 | $22M | 326k | 67.21 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $8.8M | 7.6k | 1167.95 | |
Western Union Company (WU) | 0.0 | $15M | 830k | 18.36 | |
Assurant (AIZ) | 0.0 | $2.5M | 32k | 79.01 | |
Reinsurance Group of America (RGA) | 0.0 | $13M | 142k | 90.59 | |
Signature Bank (SBNY) | 0.0 | $3.0k | 21.00 | 142.86 | |
TD Ameritrade Holding | 0.0 | $5.8M | 181k | 31.83 | |
Fidelity National Information Services (FIS) | 0.0 | $4.9M | 73k | 67.09 | |
Ace Limited Cmn | 0.0 | $7.7M | 75k | 103.39 | |
PNC Financial Services (PNC) | 0.0 | $6.4M | 72k | 89.19 | |
Principal Financial (PFG) | 0.0 | $445k | 9.4k | 47.34 | |
Total System Services | 0.0 | $100k | 2.2k | 45.27 | |
Bank of America Corporation (BAC) | 0.0 | $10M | 643k | 15.58 | |
Lincoln National Corporation (LNC) | 0.0 | $362k | 7.6k | 47.52 | |
Discover Financial Services (DFS) | 0.0 | $16M | 304k | 51.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 26k | 41.28 | |
Ameriprise Financial (AMP) | 0.0 | $8.7M | 80k | 109.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $380k | 5.6k | 67.77 | |
Blackstone | 0.0 | $6.1M | 193k | 31.67 | |
Legg Mason | 0.0 | $104k | 2.5k | 41.60 | |
People's United Financial | 0.0 | $341k | 22k | 15.59 | |
SEI Investments Company (SEIC) | 0.0 | $4.3M | 89k | 48.23 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.6M | 124k | 53.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $493k | 13k | 38.28 | |
Equifax (EFX) | 0.0 | $4.5M | 47k | 97.17 | |
Moody's Corporation (MCO) | 0.0 | $15M | 151k | 98.20 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 26k | 130.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $359k | 16k | 21.89 | |
Canadian Natl Ry (CNI) | 0.0 | $8.6M | 152k | 56.76 | |
Caterpillar (CAT) | 0.0 | $2.5M | 38k | 65.38 | |
Coca-Cola Company (KO) | 0.0 | $8.4M | 210k | 40.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.0M | 34k | 144.59 | |
CSX Corporation (CSX) | 0.0 | $10M | 377k | 26.89 | |
Devon Energy Corporation (DVN) | 0.0 | $343k | 11k | 32.26 | |
Ecolab (ECL) | 0.0 | $2.0M | 19k | 109.71 | |
FedEx Corporation (FDX) | 0.0 | $13M | 88k | 143.98 | |
IAC/InterActive | 0.0 | $3.4M | 52k | 65.26 | |
M&T Bank Corporation (MTB) | 0.0 | $407k | 3.4k | 121.33 | |
McDonald's Corporation (MCD) | 0.0 | $15M | 154k | 98.53 | |
Monsanto Company | 0.0 | $3.4M | 39k | 85.34 | |
Range Resources (RRC) | 0.0 | $103k | 3.2k | 32.19 | |
Republic Services (RSG) | 0.0 | $849k | 21k | 41.18 | |
Wal-Mart Stores (WMT) | 0.0 | $17M | 273k | 63.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.0M | 61k | 49.61 | |
Home Depot (HD) | 0.0 | $15M | 132k | 115.50 | |
Tractor Supply Company (TSCO) | 0.0 | $22M | 259k | 84.33 | |
Via | 0.0 | $3.3M | 76k | 43.15 | |
Crocs (CROX) | 0.0 | $5.2M | 400k | 12.92 | |
Seattle Genetics | 0.0 | $7.6M | 196k | 38.56 | |
Abbott Laboratories (ABT) | 0.0 | $18M | 436k | 40.22 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.1M | 67k | 105.32 | |
Incyte Corporation (INCY) | 0.0 | $13M | 114k | 110.39 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $19M | 40k | 465.29 | |
Comcast Corporation | 0.0 | $8.9M | 155k | 57.24 | |
HSN | 0.0 | $2.2M | 39k | 57.25 | |
Martin Marietta Materials (MLM) | 0.0 | $2.9M | 19k | 151.93 | |
Norfolk Southern (NSC) | 0.0 | $3.5M | 46k | 76.41 | |
Philippine Long Distance Telephone | 0.0 | $3.1M | 68k | 46.16 | |
AGL Resources | 0.0 | $1.9M | 31k | 61.05 | |
CBS Corporation | 0.0 | $451k | 11k | 39.91 | |
Great Plains Energy Incorporated | 0.0 | $1.5M | 54k | 27.03 | |
AES Corporation (AES) | 0.0 | $158k | 16k | 9.81 | |
Ameren Corporation (AEE) | 0.0 | $3.1M | 73k | 42.26 | |
Bunge | 0.0 | $432k | 5.9k | 73.22 | |
Consolidated Edison (ED) | 0.0 | $5.5M | 82k | 66.84 | |
Lennar Corporation (LEN) | 0.0 | $63k | 1.3k | 48.46 | |
Pulte (PHM) | 0.0 | $66k | 3.5k | 18.86 | |
FirstEnergy (FE) | 0.0 | $3.7M | 119k | 31.31 | |
General Electric Company | 0.0 | $9.2M | 364k | 25.22 | |
3M Company (MMM) | 0.0 | $14M | 99k | 141.77 | |
Apache Corporation | 0.0 | $9.0M | 229k | 39.16 | |
Autodesk (ADSK) | 0.0 | $291k | 6.6k | 44.09 | |
Avon Products | 0.0 | $1.4M | 434k | 3.25 | |
Bed Bath & Beyond | 0.0 | $1.5M | 26k | 57.01 | |
CarMax (KMX) | 0.0 | $8.1M | 136k | 59.33 | |
Carnival Corporation (CCL) | 0.0 | $11M | 222k | 49.70 | |
Cerner Corporation | 0.0 | $6.2M | 103k | 59.96 | |
Citrix Systems | 0.0 | $3.1M | 45k | 69.29 | |
Coach | 0.0 | $50k | 1.6k | 30.53 | |
Continental Resources | 0.0 | $9.9M | 340k | 28.97 | |
Cullen/Frost Bankers (CFR) | 0.0 | $24k | 380.00 | 63.16 | |
Cummins (CMI) | 0.0 | $512k | 4.6k | 111.11 | |
DENTSPLY International | 0.0 | $263k | 5.2k | 50.58 | |
Diebold Incorporated | 0.0 | $700k | 24k | 29.79 | |
Digital Realty Trust (DLR) | 0.0 | $3.4M | 52k | 65.32 | |
Edwards Lifesciences (EW) | 0.0 | $6.6M | 46k | 142.17 | |
FMC Technologies | 0.0 | $149k | 4.8k | 31.04 | |
Franklin Resources (BEN) | 0.0 | $6.6M | 178k | 37.26 | |
Genuine Parts Company (GPC) | 0.0 | $381k | 4.6k | 82.83 | |
H&R Block (HRB) | 0.0 | $239k | 6.6k | 36.21 | |
Harsco Corporation (NVRI) | 0.0 | $2.0M | 224k | 9.07 | |
Hawaiian Electric Industries (HE) | 0.0 | $683k | 24k | 28.70 | |
Heartland Express (HTLD) | 0.0 | $2.1M | 104k | 19.94 | |
Hologic (HOLX) | 0.0 | $5.0M | 129k | 39.13 | |
Hubbell Incorporated | 0.0 | $926k | 11k | 84.95 | |
Hudson City Ban | 0.0 | $1.0k | 91.00 | 10.99 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 18k | 71.36 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 28k | 109.06 | |
Kohl's Corporation (KSS) | 0.0 | $1.0M | 22k | 46.29 | |
LKQ Corporation (LKQ) | 0.0 | $221k | 7.8k | 28.33 | |
Leggett & Platt (LEG) | 0.0 | $157k | 3.8k | 41.32 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.5M | 66k | 52.43 | |
Mattel (MAT) | 0.0 | $2.6M | 125k | 21.06 | |
Microchip Technology (MCHP) | 0.0 | $2.8M | 66k | 43.09 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 44k | 24.66 | |
NetApp (NTAP) | 0.0 | $178k | 6.0k | 29.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $180k | 11k | 16.07 | |
Noble Energy | 0.0 | $266k | 8.8k | 30.23 | |
Nuance Communications | 0.0 | $326k | 20k | 16.38 | |
Nucor Corporation (NUE) | 0.0 | $282k | 7.5k | 37.60 | |
PPG Industries (PPG) | 0.0 | $17M | 190k | 87.69 | |
Paychex (PAYX) | 0.0 | $300k | 6.3k | 47.62 | |
Pitney Bowes (PBI) | 0.0 | $5.0M | 251k | 19.85 | |
Polaris Industries (PII) | 0.0 | $168k | 1.4k | 120.00 | |
Reynolds American | 0.0 | $13M | 287k | 44.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11M | 120k | 89.09 | |
Sealed Air (SEE) | 0.0 | $2.0M | 44k | 46.87 | |
Snap-on Incorporated (SNA) | 0.0 | $151k | 1.0k | 151.00 | |
Sonoco Products Company (SON) | 0.0 | $2.9M | 78k | 37.74 | |
Stanley Black & Decker (SWK) | 0.0 | $8.6M | 89k | 96.98 | |
SYSCO Corporation (SYY) | 0.0 | $565k | 15k | 38.97 | |
T. Rowe Price (TROW) | 0.0 | $417k | 6.0k | 69.50 | |
Teradata Corporation (TDC) | 0.0 | $130k | 4.5k | 28.89 | |
McGraw-Hill Companies | 0.0 | $18M | 206k | 86.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 9.5k | 222.73 | |
Trimble Navigation (TRMB) | 0.0 | $115k | 7.0k | 16.43 | |
V.F. Corporation (VFC) | 0.0 | $11M | 154k | 68.17 | |
W.W. Grainger (GWW) | 0.0 | $452k | 2.1k | 215.24 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Willis Group Holdings | 0.0 | $74k | 1.8k | 41.11 | |
Brown-Forman Corporation (BF.B) | 0.0 | $281k | 2.9k | 96.90 | |
Dun & Bradstreet Corporation | 0.0 | $63k | 600.00 | 105.00 | |
Global Payments (GPN) | 0.0 | $1.6M | 14k | 114.71 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.4M | 101k | 83.02 | |
AFLAC Incorporated (AFL) | 0.0 | $12M | 203k | 58.13 | |
Airgas | 0.0 | $134k | 1.5k | 89.33 | |
Automatic Data Processing (ADP) | 0.0 | $0 | 11k | 0.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.9M | 87k | 56.57 | |
Best Buy (BBY) | 0.0 | $390k | 11k | 37.14 | |
Boeing Company (BA) | 0.0 | $20M | 155k | 130.96 | |
Boston Scientific Corporation (BSX) | 0.0 | $12M | 722k | 16.41 | |
Dow Chemical Company | 0.0 | $1.6M | 38k | 42.39 | |
Granite Construction (GVA) | 0.0 | $15M | 505k | 29.67 | |
Harris Corporation | 0.0 | $6.3M | 87k | 73.15 | |
KBR (KBR) | 0.0 | $7.7M | 460k | 16.66 | |
Nordstrom (JWN) | 0.0 | $17M | 242k | 71.71 | |
Ross Stores (ROST) | 0.0 | $9.1M | 189k | 48.47 | |
C.R. Bard | 0.0 | $317k | 1.7k | 186.47 | |
Harley-Davidson (HOG) | 0.0 | $181k | 3.3k | 54.85 | |
Jack in the Box (JACK) | 0.0 | $18M | 230k | 77.04 | |
Tiffany & Co. | 0.0 | $4.0M | 52k | 77.22 | |
Verisign (VRSN) | 0.0 | $4.4M | 63k | 70.56 | |
Vulcan Materials Company (VMC) | 0.0 | $125k | 1.4k | 89.29 | |
Akamai Technologies (AKAM) | 0.0 | $5.5M | 80k | 69.08 | |
BE Aerospace | 0.0 | $1.5M | 34k | 43.89 | |
Morgan Stanley (MS) | 0.0 | $11M | 348k | 31.50 | |
Timken Company (TKR) | 0.0 | $1.6M | 60k | 27.50 | |
Avista Corporation (AVA) | 0.0 | $615k | 19k | 33.24 | |
Comerica Incorporated (CMA) | 0.0 | $15M | 354k | 41.10 | |
International Paper Company (IP) | 0.0 | $389k | 10k | 37.77 | |
Newell Rubbermaid (NWL) | 0.0 | $9.3M | 234k | 39.71 | |
Regions Financial Corporation (RF) | 0.0 | $382k | 42k | 9.02 | |
SVB Financial (SIVBQ) | 0.0 | $4.4M | 38k | 115.53 | |
Autoliv (ALV) | 0.0 | $65k | 600.00 | 108.33 | |
Western Digital (WDC) | 0.0 | $21M | 261k | 79.44 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $8.9M | 9.2M | 0.97 | |
Hanesbrands (HBI) | 0.0 | $7.5M | 258k | 28.94 | |
Mid-America Apartment (MAA) | 0.0 | $1.5M | 19k | 81.98 | |
Entegris (ENTG) | 0.0 | $1.2M | 88k | 13.19 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $217k | 2.0k | 108.50 | |
Las Vegas Sands (LVS) | 0.0 | $3.7M | 97k | 37.97 | |
Winnebago Industries (WGO) | 0.0 | $1.4M | 71k | 19.14 | |
DaVita (DVA) | 0.0 | $4.7M | 64k | 72.33 | |
Darden Restaurants (DRI) | 0.0 | $240k | 3.5k | 68.57 | |
Emerson Electric (EMR) | 0.0 | $5.7M | 129k | 44.17 | |
International Flavors & Fragrances (IFF) | 0.0 | $217k | 2.1k | 103.33 | |
Whirlpool Corporation (WHR) | 0.0 | $368k | 2.5k | 147.20 | |
Waddell & Reed Financial | 0.0 | $11M | 323k | 34.77 | |
Analog Devices (ADI) | 0.0 | $6.9M | 122k | 56.41 | |
Helen Of Troy (HELE) | 0.0 | $643k | 7.2k | 89.31 | |
Rent-A-Center (UPBD) | 0.0 | $3.8M | 156k | 24.24 | |
TECO Energy | 0.0 | $1.1M | 43k | 26.26 | |
United Rentals (URI) | 0.0 | $9.9M | 166k | 60.05 | |
AmerisourceBergen (COR) | 0.0 | $2.1M | 22k | 94.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $253k | 4.7k | 53.83 | |
Everest Re Group (EG) | 0.0 | $7.9M | 46k | 173.35 | |
Foot Locker (FL) | 0.0 | $410k | 5.7k | 71.93 | |
Xilinx | 0.0 | $267k | 6.3k | 42.38 | |
Masco Corporation (MAS) | 0.0 | $232k | 9.2k | 25.22 | |
Mettler-Toledo International (MTD) | 0.0 | $5.7M | 20k | 284.75 | |
Mohawk Industries (MHK) | 0.0 | $400k | 2.2k | 181.82 | |
National-Oilwell Var | 0.0 | $3.6M | 97k | 37.65 | |
LifePoint Hospitals | 0.0 | $1.8M | 25k | 70.90 | |
Universal Health Services (UHS) | 0.0 | $9.9M | 80k | 124.72 | |
Unum (UNM) | 0.0 | $218k | 6.8k | 32.06 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $710k | 639k | 1.11 | |
Plantronics | 0.0 | $11M | 216k | 50.85 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $2.7M | 19k | 142.87 | |
Tyson Foods (TSN) | 0.0 | $6.3M | 145k | 43.10 | |
MDU Resources (MDU) | 0.0 | $62k | 3.6k | 17.22 | |
Tetra Tech (TTEK) | 0.0 | $10M | 412k | 24.31 | |
Pier 1 Imports | 0.0 | $1.8M | 263k | 6.90 | |
Eastman Chemical Company (EMN) | 0.0 | $5.5M | 86k | 64.72 | |
Herman Miller (MLKN) | 0.0 | $3.8M | 132k | 28.84 | |
Interpublic Group of Companies (IPG) | 0.0 | $349k | 18k | 19.12 | |
AstraZeneca (AZN) | 0.0 | $1.1M | 33k | 31.81 | |
Crane | 0.0 | $2.0M | 43k | 46.61 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $518k | 22k | 23.44 | |
WellCare Health Plans | 0.0 | $16M | 182k | 86.18 | |
Rockwell Collins | 0.0 | $22M | 267k | 81.84 | |
Valero Energy Corporation (VLO) | 0.0 | $17M | 279k | 60.10 | |
Waters Corporation (WAT) | 0.0 | $24k | 200.00 | 120.00 | |
Campbell Soup Company (CPB) | 0.0 | $20M | 389k | 50.68 | |
CenturyLink | 0.0 | $333k | 13k | 25.08 | |
Kroger (KR) | 0.0 | $7.5M | 209k | 36.07 | |
Newfield Exploration | 0.0 | $9.4M | 286k | 32.90 | |
Potash Corp. Of Saskatchewan I | 0.0 | $33k | 1.6k | 20.62 | |
Aetna | 0.0 | $15M | 136k | 109.41 | |
Becton, Dickinson and (BDX) | 0.0 | $12M | 89k | 132.56 | |
Helmerich & Payne (HP) | 0.0 | $2.6M | 55k | 47.25 | |
Mercury Computer Systems (MRCY) | 0.0 | $4.3M | 269k | 15.91 | |
AngloGold Ashanti | 0.0 | $4.5M | 546k | 8.19 | |
Air Products & Chemicals (APD) | 0.0 | $5.1M | 40k | 127.58 | |
McKesson Corporation (MCK) | 0.0 | $12M | 65k | 185.12 | |
Red Hat | 0.0 | $3.8M | 53k | 71.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $73k | 2.5k | 29.20 | |
PerkinElmer (RVTY) | 0.0 | $1.7M | 37k | 45.96 | |
American Financial (AFG) | 0.0 | $20M | 283k | 68.91 | |
Partner Re | 0.0 | $222k | 1.6k | 138.75 | |
Plum Creek Timber | 0.0 | $119k | 3.0k | 39.67 | |
Federal Signal Corporation (FSS) | 0.0 | $8.0M | 581k | 13.71 | |
Callaway Golf Company (MODG) | 0.0 | $2.3M | 270k | 8.35 | |
AGCO Corporation (AGCO) | 0.0 | $177k | 3.8k | 46.58 | |
Arrow Electronics (ARW) | 0.0 | $149k | 2.7k | 55.19 | |
Avnet (AVT) | 0.0 | $11M | 265k | 42.68 | |
Convergys Corporation | 0.0 | $14M | 609k | 23.11 | |
Alcoa | 0.0 | $196k | 20k | 9.66 | |
Amgen (AMGN) | 0.0 | $19M | 136k | 138.32 | |
Anadarko Petroleum Corporation | 0.0 | $4.3M | 72k | 60.38 | |
Baker Hughes Incorporated | 0.0 | $6.1M | 118k | 52.04 | |
Capital One Financial (COF) | 0.0 | $12M | 164k | 72.52 | |
Cemex SAB de CV (CX) | 0.0 | $20M | 2.9M | 6.99 | |
Cenovus Energy (CVE) | 0.0 | $121k | 8.0k | 15.12 | |
CIGNA Corporation | 0.0 | $16M | 116k | 135.02 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.6M | 72k | 63.49 | |
Computer Sciences Corporation | 0.0 | $92k | 1.5k | 61.33 | |
Credit Suisse Group | 0.0 | $3.1M | 129k | 24.03 | |
Deere & Company (DE) | 0.0 | $2.3M | 31k | 74.01 | |
Diageo (DEO) | 0.0 | $11k | 100.00 | 110.00 | |
DISH Network | 0.0 | $163k | 2.8k | 58.21 | |
Domtar Corp | 0.0 | $4.0k | 106.00 | 37.74 | |
Fluor Corporation (FLR) | 0.0 | $140k | 3.3k | 42.42 | |
General Mills (GIS) | 0.0 | $18M | 328k | 56.13 | |
Hess (HES) | 0.0 | $270k | 5.4k | 50.00 | |
Hewlett-Packard Company | 0.0 | $6.5M | 254k | 25.61 | |
International Business Machines (IBM) | 0.0 | $16M | 110k | 144.97 | |
Intuitive Surgical (ISRG) | 0.0 | $15M | 33k | 460.00 | |
Macy's (M) | 0.0 | $11M | 212k | 51.32 | |
Maxim Integrated Products | 0.0 | $12M | 348k | 33.40 | |
Nextera Energy (NEE) | 0.0 | $4.8M | 46k | 105.26 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.2M | 74k | 97.27 | |
Praxair | 0.0 | $8.4M | 82k | 101.87 | |
Procter & Gamble Company (PG) | 0.0 | $10M | 143k | 71.94 | |
Rio Tinto (RIO) | 0.0 | $3.7M | 111k | 33.82 | |
Royal Dutch Shell | 0.0 | $1.0M | 21k | 47.46 | |
Schlumberger (SLB) | 0.0 | $7.6M | 110k | 68.97 | |
Sigma-Aldrich Corporation | 0.0 | $417k | 3.0k | 139.00 | |
Stryker Corporation (SYK) | 0.0 | $2.8M | 29k | 94.10 | |
Symantec Corporation | 0.0 | $4.5M | 233k | 19.47 | |
Target Corporation (TGT) | 0.0 | $9.9M | 126k | 78.66 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11M | 212k | 49.53 | |
United Technologies Corporation | 0.0 | $19M | 213k | 88.99 | |
Encana Corp | 0.0 | $142k | 22k | 6.43 | |
Gap (GPS) | 0.0 | $217k | 7.6k | 28.55 | |
Weyerhaeuser Company (WY) | 0.0 | $398k | 14k | 27.78 | |
Alleghany Corporation | 0.0 | $47k | 100.00 | 470.00 | |
Statoil ASA | 0.0 | $2.9M | 199k | 14.56 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.1M | 179k | 34.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $860k | 9.2k | 93.25 | |
Torchmark Corporation | 0.0 | $15M | 260k | 56.40 | |
Canadian Pacific Railway | 0.0 | $9.4M | 49k | 191.56 | |
Ford Motor Company (F) | 0.0 | $12M | 877k | 13.57 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 173k | 6.09 | |
Exelon Corporation (EXC) | 0.0 | $695k | 23k | 29.72 | |
KT Corporation (KT) | 0.0 | $9.9M | 759k | 13.07 | |
Linear Technology Corporation | 0.0 | $5.2M | 129k | 40.35 | |
Staples | 0.0 | $4.4M | 377k | 11.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $214k | 22k | 9.69 | |
Patterson Companies (PDCO) | 0.0 | $82k | 1.9k | 43.16 | |
Shire | 0.0 | $4.4M | 21k | 205.24 | |
Stericycle (SRCL) | 0.0 | $279k | 2.0k | 139.50 | |
Dillard's (DDS) | 0.0 | $1.6M | 19k | 87.38 | |
Lazard Ltd-cl A shs a | 0.0 | $4.0k | 96.00 | 41.67 | |
EMC Corporation | 0.0 | $14M | 590k | 24.16 | |
Jacobs Engineering | 0.0 | $172k | 4.6k | 37.39 | |
Buckeye Partners | 0.0 | $22M | 366k | 59.27 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.3M | 15k | 86.87 | |
Henry Schein (HSIC) | 0.0 | $173k | 1.3k | 133.08 | |
Southern Company (SO) | 0.0 | $12M | 264k | 44.70 | |
Illinois Tool Works (ITW) | 0.0 | $4.8M | 59k | 82.31 | |
Harman International Industries | 0.0 | $67k | 700.00 | 95.71 | |
Murphy Oil Corporation (MUR) | 0.0 | $148k | 6.1k | 24.26 | |
Whole Foods Market | 0.0 | $171k | 5.4k | 31.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.7M | 44k | 106.33 | |
Forest City Enterprises | 0.0 | $1.0M | 51k | 20.14 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 7.5k | 142.86 | |
Marriott International (MAR) | 0.0 | $4.2M | 62k | 68.27 | |
Pool Corporation (POOL) | 0.0 | $4.1M | 57k | 72.30 | |
Cintas Corporation (CTAS) | 0.0 | $565k | 6.6k | 85.83 | |
Manpower (MAN) | 0.0 | $7.5M | 92k | 82.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $507k | 14k | 36.74 | |
First Industrial Realty Trust (FR) | 0.0 | $14M | 681k | 20.95 | |
Clorox Company (CLX) | 0.0 | $185k | 1.6k | 115.62 | |
Prestige Brands Holdings (PBH) | 0.0 | $12M | 264k | 45.16 | |
USG Corporation | 0.0 | $2.0k | 59.00 | 33.90 | |
Fifth Third Ban (FITB) | 0.0 | $7.6M | 403k | 18.91 | |
Prudential Financial (PRU) | 0.0 | $18M | 239k | 76.21 | |
Hospitality Properties Trust | 0.0 | $1.4M | 53k | 25.57 | |
Hershey Company (HSY) | 0.0 | $450k | 4.9k | 91.84 | |
Kellogg Company (K) | 0.0 | $787k | 12k | 66.64 | |
W.R. Berkley Corporation (WRB) | 0.0 | $11M | 199k | 54.37 | |
Dollar Tree (DLTR) | 0.0 | $4.8M | 71k | 66.66 | |
Franklin Street Properties (FSP) | 0.0 | $170k | 16k | 10.76 | |
HFF | 0.0 | $1.7M | 52k | 33.75 | |
Toll Brothers (TOL) | 0.0 | $96k | 2.8k | 34.29 | |
D.R. Horton (DHI) | 0.0 | $8.9M | 302k | 29.36 | |
WESCO International (WCC) | 0.0 | $21M | 459k | 46.47 | |
Advance Auto Parts (AAP) | 0.0 | $3.1M | 16k | 189.52 | |
AutoZone (AZO) | 0.0 | $9.8M | 14k | 723.83 | |
Regal Entertainment | 0.0 | $4.0M | 215k | 18.69 | |
Balchem Corporation (BCPC) | 0.0 | $6.9M | 114k | 60.77 | |
FLIR Systems | 0.0 | $3.7M | 131k | 27.99 | |
Omni (OMC) | 0.0 | $8.1M | 123k | 65.90 | |
Dr Pepper Snapple | 0.0 | $9.3M | 118k | 79.05 | |
United States Oil Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.8M | 57k | 32.49 | |
TrueBlue (TBI) | 0.0 | $5.3M | 235k | 22.47 | |
Papa John's Int'l (PZZA) | 0.0 | $2.4M | 35k | 68.47 | |
Westar Energy | 0.0 | $1.7M | 46k | 38.44 | |
CoStar (CSGP) | 0.0 | $4.5M | 26k | 173.08 | |
Cousins Properties | 0.0 | $389k | 42k | 9.20 | |
Empire District Electric Company | 0.0 | $297k | 14k | 22.00 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 28k | 40.49 | |
WABCO Holdings | 0.0 | $168k | 1.6k | 105.00 | |
PetroChina Company | 0.0 | $16M | 224k | 69.70 | |
Dover Corporation (DOV) | 0.0 | $5.0M | 88k | 57.18 | |
Solar Cap (SLRC) | 0.0 | $350k | 22k | 15.81 | |
Theravance | 0.0 | $287k | 40k | 7.18 | |
Bce (BCE) | 0.0 | $2.2M | 54k | 40.97 | |
Cresud (CRESY) | 0.0 | $18M | 1.8M | 9.78 | |
Frontier Communications | 0.0 | $95k | 20k | 4.76 | |
New York Community Ban (NYCB) | 0.0 | $382k | 21k | 18.05 | |
NewMarket Corporation (NEU) | 0.0 | $13M | 35k | 356.99 | |
PPL Corporation (PPL) | 0.0 | $7.6M | 232k | 32.89 | |
Public Service Enterprise (PEG) | 0.0 | $15M | 357k | 42.16 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $16M | 63k | 258.97 | |
Applied Materials (AMAT) | 0.0 | $504k | 34k | 14.69 | |
Arch Capital Group (ACGL) | 0.0 | $176k | 2.4k | 73.33 | |
Axis Capital Holdings (AXS) | 0.0 | $97k | 1.8k | 53.89 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $54k | 800.00 | 67.50 | |
Chesapeake Energy Corporation | 0.0 | $4.6M | 633k | 7.33 | |
Credit Acceptance (CACC) | 0.0 | $5.4M | 28k | 196.86 | |
Drew Industries | 0.0 | $5.3M | 97k | 54.61 | |
Fastenal Company (FAST) | 0.0 | $249k | 6.8k | 36.62 | |
HDFC Bank (HDB) | 0.0 | $2.9M | 47k | 61.10 | |
IRSA Inversiones Representaciones | 0.0 | $18M | 1.2M | 14.54 | |
Oracle Corporation (ORCL) | 0.0 | $9.4M | 260k | 36.12 | |
Paccar (PCAR) | 0.0 | $522k | 10k | 52.20 | |
Pampa Energia (PAM) | 0.0 | $680k | 45k | 15.28 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.5M | 20k | 121.61 | |
Precision Castparts | 0.0 | $4.5M | 20k | 229.69 | |
Primerica (PRI) | 0.0 | $14M | 304k | 45.07 | |
Robert Half International (RHI) | 0.0 | $368k | 7.2k | 51.11 | |
Roper Industries (ROP) | 0.0 | $14M | 92k | 156.70 | |
Verisk Analytics (VRSK) | 0.0 | $15M | 202k | 73.91 | |
J.M. Smucker Company (SJM) | 0.0 | $291k | 2.8k | 102.56 | |
Varian Medical Systems | 0.0 | $363k | 4.9k | 74.00 | |
Enbridge Energy Management | 0.0 | $7.5M | 316k | 23.78 | |
MercadoLibre (MELI) | 0.0 | $528k | 5.8k | 91.03 | |
Southwestern Energy Company (SWN) | 0.0 | $100k | 7.9k | 12.66 | |
World Acceptance (WRLD) | 0.0 | $184k | 6.9k | 26.78 | |
Kennametal (KMT) | 0.0 | $3.1M | 124k | 24.89 | |
Arctic Cat | 0.0 | $1.4M | 64k | 22.18 | |
Constellation Brands (STZ) | 0.0 | $526k | 4.2k | 125.24 | |
Netflix (NFLX) | 0.0 | $8.3M | 81k | 103.26 | |
Zimmer Holdings (ZBH) | 0.0 | $11M | 115k | 93.93 | |
Toyota Motor Corporation (TM) | 0.0 | $1.2M | 11k | 117.29 | |
Carlisle Companies (CSL) | 0.0 | $2.7M | 31k | 87.37 | |
Blue Nile | 0.0 | $4.8M | 144k | 33.54 | |
Wynn Resorts (WYNN) | 0.0 | $1.6M | 30k | 53.13 | |
Landstar System (LSTR) | 0.0 | $4.9M | 78k | 63.47 | |
TeleTech Holdings | 0.0 | $9.3M | 349k | 26.79 | |
Toro Company (TTC) | 0.0 | $3.9M | 55k | 70.54 | |
Donaldson Company (DCI) | 0.0 | $6.6M | 236k | 28.08 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.7M | 32k | 84.49 | |
Choice Hotels International (CHH) | 0.0 | $847k | 18k | 47.66 | |
Ashford Hospitality Trust | 0.0 | $602k | 99k | 6.10 | |
FelCor Lodging Trust Incorporated | 0.0 | $243k | 34k | 7.09 | |
Strategic Hotels & Resorts | 0.0 | $19M | 1.3M | 13.79 | |
Avis Budget (CAR) | 0.0 | $4.6M | 106k | 43.68 | |
Hertz Global Holdings | 0.0 | $2.3M | 139k | 16.73 | |
ACCO Brands Corporation (ACCO) | 0.0 | $6.0M | 853k | 7.07 | |
Calpine Corporation | 0.0 | $250k | 17k | 14.62 | |
Delta Air Lines (DAL) | 0.0 | $408k | 9.1k | 44.84 | |
W.R. Grace & Co. | 0.0 | $11M | 113k | 93.05 | |
Ctrip.com International | 0.0 | $13M | 198k | 63.18 | |
Rite Aid Corporation | 0.0 | $1.3M | 220k | 6.07 | |
FreightCar America (RAIL) | 0.0 | $3.2M | 184k | 17.16 | |
Tesoro Corporation | 0.0 | $17M | 177k | 97.24 | |
Atmel Corporation | 0.0 | $502k | 62k | 8.06 | |
Cablevision Systems Corporation | 0.0 | $133k | 4.1k | 32.44 | |
Genes (GCO) | 0.0 | $20M | 357k | 57.07 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.9M | 86k | 56.88 | |
Amphenol Corporation (APH) | 0.0 | $255k | 5.0k | 51.00 | |
Maximus (MMS) | 0.0 | $1.9M | 32k | 59.57 | |
McGrath Rent (MGRC) | 0.0 | $14M | 518k | 26.69 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $2.3M | 47k | 49.00 | |
Amkor Technology (AMKR) | 0.0 | $127k | 28k | 4.49 | |
Micron Technology (MU) | 0.0 | $415k | 28k | 14.98 | |
Quanta Services (PWR) | 0.0 | $109k | 4.5k | 24.22 | |
Darling International (DAR) | 0.0 | $1.3M | 115k | 11.24 | |
CONSOL Energy | 0.0 | $2.4M | 244k | 9.80 | |
Texas Capital Bancshares (TCBI) | 0.0 | $8.9M | 170k | 52.42 | |
SBA Communications Corporation | 0.0 | $15M | 141k | 104.73 | |
Stage Stores | 0.0 | $9.5M | 962k | 9.84 | |
Alza Corp sdcv 7/2 | 0.0 | $877k | 680k | 1.29 | |
Juniper Networks (JNPR) | 0.0 | $334k | 13k | 25.69 | |
Activision Blizzard | 0.0 | $540k | 17k | 32.79 | |
Invesco (IVZ) | 0.0 | $10M | 328k | 31.23 | |
Estee Lauder Companies (EL) | 0.0 | $4.7M | 58k | 80.71 | |
Mead Johnson Nutrition | 0.0 | $345k | 4.9k | 70.41 | |
Mindray Medical International | 0.0 | $5.4M | 248k | 21.87 | |
Wyndham Worldwide Corporation | 0.0 | $29k | 400.00 | 72.50 | |
Entergy Corporation (ETR) | 0.0 | $3.7M | 57k | 65.11 | |
Illumina (ILMN) | 0.0 | $1.9M | 11k | 175.78 | |
PharMerica Corporation | 0.0 | $2.3M | 80k | 28.48 | |
Equinix | 0.0 | $0 | 0 | 0.00 | |
Under Armour (UAA) | 0.0 | $406k | 4.2k | 96.67 | |
Broadcom Corporation | 0.0 | $8.1M | 158k | 51.39 | |
Eaton Vance | 0.0 | $13M | 380k | 33.42 | |
Advanced Energy Industries (AEIS) | 0.0 | $3.1M | 118k | 26.30 | |
Brooks Automation (AZTA) | 0.0 | $1.7M | 146k | 11.71 | |
Celanese Corporation (CE) | 0.0 | $8.8M | 149k | 59.17 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $126k | 98k | 1.29 | |
CF Industries Holdings (CF) | 0.0 | $11M | 241k | 44.90 | |
ESCO Technologies (ESE) | 0.0 | $16M | 450k | 35.90 | |
Fairchild Semiconductor International | 0.0 | $3.3M | 237k | 14.04 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $8.6M | 674k | 12.79 | |
Gulf Island Fabrication (GIFI) | 0.0 | $488k | 46k | 10.53 | |
Humana (HUM) | 0.0 | $9.3M | 52k | 179.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $58k | 400.00 | 145.00 | |
Kadant (KAI) | 0.0 | $11M | 280k | 39.01 | |
KapStone Paper and Packaging | 0.0 | $4.7M | 283k | 16.51 | |
Key (KEY) | 0.0 | $8.3M | 638k | 13.01 | |
Marvell Technology Group | 0.0 | $139k | 15k | 9.03 | |
Microsemi Corporation | 0.0 | $6.0M | 181k | 32.82 | |
Newpark Resources (NR) | 0.0 | $1.5M | 288k | 5.12 | |
Old National Ban (ONB) | 0.0 | $13M | 948k | 13.93 | |
Owens-Illinois | 0.0 | $1.6M | 76k | 20.72 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.1M | 62k | 34.49 | |
Rudolph Technologies | 0.0 | $3.7M | 294k | 12.45 | |
Sanderson Farms | 0.0 | $192k | 2.8k | 68.57 | |
Saia (SAIA) | 0.0 | $19M | 627k | 30.95 | |
Seagate Technology Com Stk | 0.0 | $299k | 6.7k | 44.85 | |
Select Comfort | 0.0 | $2.1M | 94k | 21.88 | |
STMicroelectronics (STM) | 0.0 | $2.0k | 267.00 | 7.49 | |
Transcanada Corp | 0.0 | $19k | 600.00 | 31.67 | |
Western Alliance Bancorporation (WAL) | 0.0 | $14M | 469k | 30.71 | |
Zions Bancorporation (ZION) | 0.0 | $6.4M | 233k | 27.54 | |
Apogee Enterprises (APOG) | 0.0 | $2.6M | 58k | 44.65 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 120.00 | 16.67 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.1M | 59k | 18.17 | |
CIRCOR International | 0.0 | $14M | 352k | 40.12 | |
DSW | 0.0 | $5.4M | 213k | 25.31 | |
Evercore Partners (EVR) | 0.0 | $14M | 275k | 50.24 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0M | 565k | 10.54 | |
Huntsman Corporation (HUN) | 0.0 | $3.8M | 390k | 9.69 | |
Ingram Micro | 0.0 | $5.0M | 185k | 27.24 | |
Lam Research Corporation (LRCX) | 0.0 | $366k | 5.6k | 65.36 | |
Littelfuse (LFUS) | 0.0 | $1.1M | 12k | 91.16 | |
Medicines Company | 0.0 | $13M | 332k | 37.96 | |
Methode Electronics (MEI) | 0.0 | $2.4M | 75k | 31.90 | |
Minerals Technologies (MTX) | 0.0 | $19M | 399k | 48.16 | |
Neenah Paper | 0.0 | $14M | 237k | 58.28 | |
On Assignment | 0.0 | $13M | 364k | 36.90 | |
Oshkosh Corporation (OSK) | 0.0 | $2.4M | 66k | 36.34 | |
Pennsylvania R.E.I.T. | 0.0 | $292k | 15k | 19.88 | |
PolyOne Corporation | 0.0 | $6.7M | 229k | 29.34 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 35.00 | 57.14 | |
Sirona Dental Systems | 0.0 | $4.8M | 51k | 93.33 | |
Spartan Motors | 0.0 | $3.4M | 825k | 4.13 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $4.6M | 69k | 66.48 | |
Stillwater Mining Company | 0.0 | $3.2M | 311k | 10.33 | |
Synaptics, Incorporated (SYNA) | 0.0 | $20M | 241k | 82.46 | |
Virtusa Corporation | 0.0 | $5.7M | 111k | 51.31 | |
American Campus Communities | 0.0 | $1.6M | 45k | 36.26 | |
Assured Guaranty (AGO) | 0.0 | $1.8M | 72k | 25.00 | |
Air Methods Corporation | 0.0 | $15M | 433k | 34.09 | |
Align Technology (ALGN) | 0.0 | $116k | 2.0k | 56.81 | |
Altera Corporation | 0.0 | $361k | 7.2k | 50.14 | |
Atlantic Tele-Network | 0.0 | $11M | 154k | 73.93 | |
Actuant Corporation | 0.0 | $5.4M | 295k | 18.39 | |
Acuity Brands (AYI) | 0.0 | $6.5M | 37k | 175.58 | |
Black Box Corporation | 0.0 | $4.2M | 286k | 14.74 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.6M | 137k | 11.40 | |
BHP Billiton (BHP) | 0.0 | $2.2M | 70k | 31.62 | |
Brady Corporation (BRC) | 0.0 | $1.5M | 75k | 19.66 | |
Bristow | 0.0 | $2.7M | 105k | 26.16 | |
China Automotive Systems (CAAS) | 0.0 | $1.5M | 273k | 5.32 | |
Companhia Brasileira de Distrib. | 0.0 | $2.1M | 166k | 12.54 | |
Cedar Shopping Centers | 0.0 | $3.7M | 601k | 6.21 | |
Cardinal Financial Corporation | 0.0 | $11M | 463k | 23.01 | |
Checkpoint Systems | 0.0 | $1.1M | 152k | 7.25 | |
Mack-Cali Realty (VRE) | 0.0 | $176k | 9.3k | 18.92 | |
Columbus McKinnon (CMCO) | 0.0 | $11M | 579k | 18.16 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.7M | 11k | 720.29 | |
CenterPoint Energy (CNP) | 0.0 | $2.5M | 137k | 18.04 | |
Carrizo Oil & Gas | 0.0 | $10M | 342k | 30.54 | |
Clayton Williams Energy | 0.0 | $397k | 10k | 38.86 | |
Concho Resources | 0.0 | $2.8M | 29k | 98.31 | |
Dime Community Bancshares | 0.0 | $4.2M | 251k | 16.90 | |
Douglas Emmett (DEI) | 0.0 | $17M | 588k | 28.72 | |
Dorman Products (DORM) | 0.0 | $2.3M | 45k | 50.88 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $3.5M | 312k | 11.05 | |
DTE Energy Company (DTE) | 0.0 | $4.4M | 55k | 80.37 | |
Enbridge Energy Partners | 0.0 | $3.7M | 150k | 24.72 | |
Empresa Nacional de Electricidad | 0.0 | $93k | 2.6k | 35.32 | |
Energy Transfer Equity (ET) | 0.0 | $14M | 612k | 22.39 | |
FARO Technologies (FARO) | 0.0 | $10M | 289k | 35.00 | |
Flushing Financial Corporation (FFIC) | 0.0 | $10M | 499k | 20.02 | |
FMC Corporation (FMC) | 0.0 | $3.2M | 94k | 33.91 | |
Group Cgi Cad Cl A | 0.0 | $875k | 24k | 36.23 | |
G-III Apparel (GIII) | 0.0 | $16M | 266k | 61.66 | |
GameStop (GME) | 0.0 | $139k | 3.6k | 38.96 | |
Helix Energy Solutions (HLX) | 0.0 | $16M | 3.4M | 4.79 | |
Home Properties | 0.0 | $710k | 9.5k | 74.74 | |
Hormel Foods Corporation (HRL) | 0.0 | $222k | 3.5k | 63.43 | |
Infinera (INFN) | 0.0 | $9.7M | 495k | 19.56 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.6M | 61k | 75.97 | |
Innophos Holdings | 0.0 | $2.2M | 55k | 39.65 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $127k | 2.5k | 50.68 | |
Jabil Circuit (JBL) | 0.0 | $4.3M | 191k | 22.37 | |
Kilroy Realty Corporation (KRC) | 0.0 | $17M | 256k | 65.16 | |
Laclede | 0.0 | $654k | 12k | 54.50 | |
LaSalle Hotel Properties | 0.0 | $12M | 433k | 28.39 | |
L-3 Communications Holdings | 0.0 | $188k | 1.8k | 104.44 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 35k | 58.50 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 41k | 38.03 | |
MetLife (MET) | 0.0 | $12M | 257k | 47.15 | |
MGE Energy (MGEE) | 0.0 | $408k | 9.9k | 41.21 | |
Middleby Corporation (MIDD) | 0.0 | $2.1M | 20k | 105.20 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.5M | 27k | 92.87 | |
Moog (MOG.A) | 0.0 | $2.7M | 50k | 54.07 | |
Medical Properties Trust (MPW) | 0.0 | $617k | 56k | 11.06 | |
Vail Resorts (MTN) | 0.0 | $2.0M | 19k | 104.69 | |
Nordson Corporation (NDSN) | 0.0 | $8.1M | 128k | 62.94 | |
EnPro Industries (NPO) | 0.0 | $20M | 514k | 39.17 | |
Oge Energy Corp (OGE) | 0.0 | $8.6M | 314k | 27.36 | |
Oceaneering International (OII) | 0.0 | $114k | 2.9k | 39.31 | |
Oil States International (OIS) | 0.0 | $1.2M | 47k | 26.13 | |
Plains All American Pipeline (PAA) | 0.0 | $4.0k | 133.00 | 30.08 | |
Plexus (PLXS) | 0.0 | $4.7M | 122k | 38.58 | |
Pepco Holdings | 0.0 | $1.8M | 73k | 24.22 | |
Post Properties | 0.0 | $18M | 303k | 58.29 | |
Quidel Corporation | 0.0 | $10M | 535k | 18.88 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $493k | 7.7k | 63.88 | |
Raymond James Financial (RJF) | 0.0 | $19M | 392k | 49.63 | |
Rogers Corporation (ROG) | 0.0 | $1.5M | 28k | 53.18 | |
Rush Enterprises (RUSHA) | 0.0 | $4.2M | 173k | 24.20 | |
SCANA Corporation | 0.0 | $2.3M | 41k | 56.26 | |
ScanSource (SCSC) | 0.0 | $3.7M | 105k | 35.46 | |
Stone Energy Corporation | 0.0 | $10M | 2.0M | 4.96 | |
South Jersey Industries | 0.0 | $4.3M | 170k | 25.25 | |
Skechers USA (SKX) | 0.0 | $1.3M | 9.7k | 134.04 | |
Semtech Corporation (SMTC) | 0.0 | $11M | 726k | 15.10 | |
SPX Corporation | 0.0 | $26k | 2.2k | 11.82 | |
Sovran Self Storage | 0.0 | $14M | 148k | 94.30 | |
Questar Corporation | 0.0 | $4.3M | 223k | 19.41 | |
Terex Corporation (TEX) | 0.0 | $2.6M | 145k | 17.94 | |
Tata Motors | 0.0 | $348k | 16k | 22.49 | |
Textron (TXT) | 0.0 | $365k | 9.7k | 37.63 | |
UIL Holdings Corporation | 0.0 | $623k | 12k | 50.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $212k | 1.3k | 163.08 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $11M | 1.0M | 11.28 | |
West Pharmaceutical Services (WST) | 0.0 | $19M | 350k | 54.12 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $3.7M | 70k | 53.43 | |
Cimarex Energy | 0.0 | $225k | 2.2k | 102.27 | |
Akorn | 0.0 | $2.5M | 89k | 28.51 | |
Alexion Pharmaceuticals | 0.0 | $16M | 99k | 156.39 | |
Applied Micro Circuits Corporation | 0.0 | $8.6M | 1.6M | 5.31 | |
ARM Holdings | 0.0 | $10M | 236k | 43.25 | |
Ashland | 0.0 | $4.9M | 49k | 100.62 | |
Credicorp (BAP) | 0.0 | $5.1M | 48k | 106.37 | |
Banco Bradesco SA (BBD) | 0.0 | $2.8M | 531k | 5.34 | |
Dynamic Materials Corporation | 0.0 | $859k | 90k | 9.54 | |
BorgWarner (BWA) | 0.0 | $16M | 374k | 41.59 | |
Boardwalk Pipeline Partners | 0.0 | $2.6M | 219k | 11.77 | |
Chicago Bridge & Iron Company | 0.0 | $36k | 900.00 | 40.00 | |
China Uni | 0.0 | $3.2M | 254k | 12.77 | |
Ciena Corporation (CIEN) | 0.0 | $1.7M | 81k | 20.72 | |
Centene Corporation (CNC) | 0.0 | $65k | 1.2k | 54.17 | |
Cree | 0.0 | $2.0k | 100.00 | 20.00 | |
California Water Service (CWT) | 0.0 | $288k | 13k | 22.15 | |
Diana Shipping (DSX) | 0.0 | $3.7M | 572k | 6.48 | |
Energen Corporation | 0.0 | $95k | 1.9k | 50.00 | |
Energy Transfer Partners | 0.0 | $1.6M | 36k | 44.44 | |
Finish Line | 0.0 | $19M | 969k | 19.30 | |
Flowserve Corporation (FLS) | 0.0 | $3.3M | 80k | 41.13 | |
Greenhill & Co | 0.0 | $1.0k | 25.00 | 40.00 | |
Graham Corporation (GHM) | 0.0 | $3.0M | 171k | 17.65 | |
Genesee & Wyoming | 0.0 | $259k | 4.5k | 57.14 | |
Empresas ICA SA | 0.0 | $1.6M | 934k | 1.67 | |
Ida (IDA) | 0.0 | $7.6M | 117k | 64.71 | |
ING Groep (ING) | 0.0 | $570k | 40k | 14.14 | |
ISIS Pharmaceuticals | 0.0 | $70k | 1.7k | 40.21 | |
Jarden Corporation | 0.0 | $15M | 310k | 48.88 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $100k | 2.0k | 50.00 | |
Cheniere Energy (LNG) | 0.0 | $184k | 3.8k | 48.42 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.8M | 138k | 13.11 | |
Lululemon Athletica (LULU) | 0.0 | $122k | 2.4k | 50.83 | |
Medivation | 0.0 | $94k | 2.2k | 42.73 | |
MGM Resorts International. (MGM) | 0.0 | $7.6M | 412k | 18.45 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 35k | 51.20 | |
Myriad Genetics (MYGN) | 0.0 | $6.9M | 183k | 37.48 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 1.1k | 6.36 | |
Panera Bread Company | 0.0 | $3.5M | 18k | 193.39 | |
Silicon Laboratories (SLAB) | 0.0 | $5.7M | 138k | 41.54 | |
SanDisk Corporation | 0.0 | $255k | 4.7k | 54.26 | |
Silver Standard Res | 0.0 | $25k | 3.8k | 6.58 | |
Skyworks Solutions (SWKS) | 0.0 | $194k | 2.3k | 84.35 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $150k | 3.2k | 46.88 | |
United Microelectronics (UMC) | 0.0 | $1.4M | 890k | 1.62 | |
Urban Outfitters (URBN) | 0.0 | $9.9M | 338k | 29.38 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 11k | 131.26 | |
Wabtec Corporation (WAB) | 0.0 | $6.3M | 71k | 88.05 | |
Wright Medical | 0.0 | $1.4M | 65k | 21.02 | |
Worthington Industries (WOR) | 0.0 | $13M | 489k | 26.48 | |
Aqua America | 0.0 | $1.2M | 44k | 26.47 | |
Aaon (AAON) | 0.0 | $12M | 613k | 19.38 | |
Advisory Board Company | 0.0 | $3.4M | 74k | 45.54 | |
Agree Realty Corporation (ADC) | 0.0 | $257k | 8.6k | 29.88 | |
Agnico (AEM) | 0.0 | $15k | 603.00 | 24.88 | |
Applied Industrial Technologies (AIT) | 0.0 | $13M | 344k | 38.15 | |
Allete (ALE) | 0.0 | $863k | 17k | 50.47 | |
Associated Banc- (ASB) | 0.0 | $10M | 573k | 17.97 | |
American States Water Company (AWR) | 0.0 | $335k | 8.1k | 41.36 | |
bebe stores | 0.0 | $1.1M | 1.2M | 0.94 | |
Saul Centers (BFS) | 0.0 | $160k | 3.1k | 51.61 | |
Buffalo Wild Wings | 0.0 | $17M | 90k | 193.43 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $12M | 558k | 22.15 | |
City Holding Company (CHCO) | 0.0 | $13M | 272k | 49.30 | |
Church & Dwight (CHD) | 0.0 | $3.9M | 47k | 83.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0M | 26k | 79.34 | |
Bancolombia (CIB) | 0.0 | $2.5M | 78k | 32.20 | |
Cleco Corporation | 0.0 | $7.9M | 148k | 53.24 | |
CONMED Corporation (CNMD) | 0.0 | $16M | 340k | 47.74 | |
CryoLife (AORT) | 0.0 | $8.1M | 829k | 9.73 | |
Ennis (EBF) | 0.0 | $3.1M | 180k | 17.36 | |
EastGroup Properties (EGP) | 0.0 | $13M | 247k | 54.18 | |
Equity Lifestyle Properties (ELS) | 0.0 | $12M | 198k | 58.57 | |
Esterline Technologies Corporation | 0.0 | $8.2M | 114k | 71.89 | |
F5 Networks (FFIV) | 0.0 | $208k | 1.8k | 115.56 | |
FirstMerit Corporation | 0.0 | $14M | 774k | 17.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.8M | 200k | 39.01 | |
Winthrop Realty Trust | 0.0 | $195k | 14k | 14.34 | |
Gentex Corporation (GNTX) | 0.0 | $1.5M | 100k | 15.50 | |
Hallmark Financial Services | 0.0 | $4.0M | 347k | 11.49 | |
Headwaters Incorporated | 0.0 | $5.0M | 267k | 18.80 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.1M | 35k | 59.55 | |
ImmunoGen | 0.0 | $4.1M | 430k | 9.60 | |
Investors Real Estate Trust | 0.0 | $344k | 45k | 7.70 | |
Kforce (KFRC) | 0.0 | $14M | 544k | 26.28 | |
Kinross Gold Corp (KGC) | 0.0 | $696k | 405k | 1.72 | |
Kansas City Southern | 0.0 | $2.5M | 27k | 90.89 | |
Landec Corporation (LFCR) | 0.0 | $3.7M | 318k | 11.67 | |
McDermott International | 0.0 | $260k | 61k | 4.30 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $247k | 3.0k | 82.33 | |
Merit Medical Systems (MMSI) | 0.0 | $12M | 492k | 23.91 | |
Navigant Consulting | 0.0 | $4.0M | 248k | 15.91 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.2M | 34k | 35.32 | |
Novavax | 0.0 | $1.5M | 208k | 7.07 | |
Northwest Natural Gas | 0.0 | $367k | 8.0k | 45.88 | |
Realty Income (O) | 0.0 | $2.9M | 61k | 47.39 | |
Corporate Office Properties Trust (CDP) | 0.0 | $531k | 25k | 21.25 | |
Piedmont Natural Gas Company | 0.0 | $709k | 18k | 40.06 | |
PS Business Parks | 0.0 | $20M | 253k | 79.38 | |
PrivateBan | 0.0 | $7.0M | 183k | 38.33 | |
Rockwell Automation (ROK) | 0.0 | $406k | 4.0k | 101.50 | |
Rofin-Sinar Technologies | 0.0 | $2.1M | 80k | 25.93 | |
SJW (SJW) | 0.0 | $129k | 4.2k | 30.71 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $754k | 23k | 32.99 | |
Sasol (SSL) | 0.0 | $8.6M | 308k | 27.82 | |
St. Jude Medical | 0.0 | $5.1M | 81k | 63.09 | |
Sunopta (STKL) | 0.0 | $421k | 87k | 4.85 | |
TransDigm Group Incorporated (TDG) | 0.0 | $209k | 1.1k | 187.50 | |
TrustCo Bank Corp NY | 0.0 | $1.0M | 173k | 5.84 | |
Urstadt Biddle Properties | 0.0 | $195k | 10k | 18.75 | |
VMware | 0.0 | $499k | 6.3k | 78.84 | |
Encore Wire Corporation (WIRE) | 0.0 | $2.5M | 76k | 32.66 | |
Westlake Chemical Corporation (WLK) | 0.0 | $26k | 500.00 | 52.00 | |
Watts Water Technologies (WTS) | 0.0 | $5.1M | 96k | 52.82 | |
Olympic Steel (ZEUS) | 0.0 | $558k | 56k | 9.94 | |
Acorda Therapeutics | 0.0 | $12M | 452k | 26.51 | |
Ametek (AME) | 0.0 | $12M | 227k | 52.32 | |
Astronics Corporation (ATRO) | 0.0 | $1.1M | 27k | 40.42 | |
Anixter International | 0.0 | $9.5M | 165k | 57.78 | |
Dyax | 0.0 | $7.6M | 400k | 19.09 | |
Enersis | 0.0 | $2.4M | 191k | 12.65 | |
Genomic Health | 0.0 | $1.2M | 55k | 21.16 | |
Globalstar (GSAT) | 0.0 | $748k | 476k | 1.57 | |
Ihs | 0.0 | $1.3M | 12k | 116.05 | |
Imax Corp Cad (IMAX) | 0.0 | $4.5M | 134k | 33.79 | |
Momenta Pharmaceuticals | 0.0 | $1.3M | 80k | 16.41 | |
NetGear (NTGR) | 0.0 | $7.2M | 248k | 29.17 | |
Southern Copper Corporation (SCCO) | 0.0 | $723k | 27k | 26.67 | |
PNM Resources (PNM) | 0.0 | $553k | 20k | 28.07 | |
Sandy Spring Ban (SASR) | 0.0 | $974k | 37k | 26.19 | |
Woodward Governor Company (WWD) | 0.0 | $2.9M | 71k | 40.70 | |
Abaxis | 0.0 | $855k | 19k | 44.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.4M | 172k | 14.18 | |
Callidus Software | 0.0 | $13M | 767k | 16.99 | |
Cameron International Corporation | 0.0 | $8.6M | 141k | 61.32 | |
ExlService Holdings (EXLS) | 0.0 | $17M | 449k | 36.93 | |
Golar Lng (GLNG) | 0.0 | $14k | 500.00 | 28.00 | |
Healthsouth | 0.0 | $860k | 22k | 38.38 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $3.4M | 144k | 23.54 | |
LTC Properties (LTC) | 0.0 | $455k | 11k | 42.45 | |
Potlatch Corporation (PCH) | 0.0 | $1.5M | 51k | 28.78 | |
Sunstone Hotel Investors (SHO) | 0.0 | $630k | 48k | 13.23 | |
Warren Resources | 0.0 | $198k | 404k | 0.49 | |
Braskem SA (BAK) | 0.0 | $16M | 1.8M | 8.43 | |
Brink's Company (BCO) | 0.0 | $2.3M | 85k | 27.01 | |
BioMed Realty Trust | 0.0 | $707k | 35k | 19.97 | |
Cavco Industries (CVCO) | 0.0 | $3.2M | 47k | 68.09 | |
Dex (DXCM) | 0.0 | $2.5M | 29k | 85.87 | |
Getty Realty (GTY) | 0.0 | $122k | 7.7k | 15.84 | |
HCP | 0.0 | $16M | 424k | 37.25 | |
KMG Chemicals | 0.0 | $4.0M | 205k | 19.29 | |
Quaker Chemical Corporation (KWR) | 0.0 | $11M | 144k | 77.08 | |
Senior Housing Properties Trust | 0.0 | $735k | 50k | 14.71 | |
Superior Energy Services | 0.0 | $5.0M | 396k | 12.63 | |
Taubman Centers | 0.0 | $22M | 320k | 69.08 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $13M | 158k | 84.67 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $72k | 900.00 | 80.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 42.00 | 47.62 | |
Deltic Timber Corporation | 0.0 | $3.4M | 58k | 59.81 | |
Federal Realty Inv. Trust | 0.0 | $21M | 157k | 136.45 | |
National Health Investors (NHI) | 0.0 | $448k | 7.8k | 57.44 | |
Pozen | 0.0 | $875k | 150k | 5.83 | |
Ypf Sa (YPF) | 0.0 | $4.1M | 268k | 15.23 | |
CalAmp | 0.0 | $547k | 34k | 16.09 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.8M | 95k | 29.77 | |
Colony Financial | 0.0 | $1.8M | 92k | 19.56 | |
CoreLogic | 0.0 | $1.6M | 43k | 37.23 | |
EQT Corporation (EQT) | 0.0 | $4.6M | 71k | 64.76 | |
First American Financial (FAF) | 0.0 | $3.5M | 89k | 39.07 | |
Gran Tierra Energy | 0.0 | $287k | 135k | 2.13 | |
HEICO Corporation (HEI.A) | 0.0 | $8.2M | 181k | 45.41 | |
Intrepid Potash | 0.0 | $2.8M | 513k | 5.54 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $3.1M | 138k | 22.17 | |
Myr (MYRG) | 0.0 | $8.9M | 339k | 26.20 | |
Mednax (MD) | 0.0 | $9.2M | 119k | 76.79 | |
PGT | 0.0 | $1.2M | 97k | 12.28 | |
Rayonier (RYN) | 0.0 | $107k | 4.9k | 22.06 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $55k | 12k | 4.78 | |
Towers Watson & Co | 0.0 | $269k | 2.8k | 95.24 | |
US Ecology | 0.0 | $7.2M | 166k | 43.65 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $9.6M | 549k | 17.48 | |
Nabors Industries | 0.0 | $77k | 8.1k | 9.51 | |
Scripps Networks Interactive | 0.0 | $59k | 1.2k | 49.17 | |
Suncor Energy (SU) | 0.0 | $338k | 13k | 26.76 | |
Rush Enterprises (RUSHB) | 0.0 | $610k | 26k | 23.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $670k | 7.2k | 92.97 | |
Macerich Company (MAC) | 0.0 | $8.7M | 113k | 76.82 | |
American International (AIG) | 0.0 | $1.8M | 33k | 54.05 | |
Ball Corporation (BALL) | 0.0 | $336k | 5.4k | 62.22 | |
CBL & Associates Properties | 0.0 | $5.7M | 416k | 13.75 | |
CBOE Holdings (CBOE) | 0.0 | $22M | 328k | 67.08 | |
Danaher Corp Del debt | 0.0 | $1.2M | 475k | 2.48 | |
Fibria Celulose | 0.0 | $6.6M | 490k | 13.56 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $84k | 1.3k | 67.20 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.7M | 19k | 90.10 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $66k | 489.00 | 134.97 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.5M | 1.0M | 1.46 | |
Liberty Property Trust | 0.0 | $1.1M | 36k | 31.67 | |
Mellanox Technologies | 0.0 | $2.9M | 78k | 37.79 | |
Oneok (OKE) | 0.0 | $2.1M | 65k | 32.21 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 39k | 64.13 | |
Regency Centers Corporation (REG) | 0.0 | $16M | 255k | 62.15 | |
Roadrunner Transportation Services Hold. | 0.0 | $5.5M | 299k | 18.40 | |
Rydex S&P Equal Weight ETF | 0.0 | $21k | 285.00 | 73.68 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0M | 88k | 22.66 | |
Shutterfly | 0.0 | $9.8M | 274k | 35.75 | |
Signet Jewelers (SIG) | 0.0 | $4.9M | 36k | 136.14 | |
Transalta Corp (TAC) | 0.0 | $41k | 8.8k | 4.66 | |
Vale | 0.0 | $1.4M | 433k | 3.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $10M | 288k | 35.64 | |
Vonage Holdings | 0.0 | $5.7M | 965k | 5.88 | |
Weingarten Realty Investors | 0.0 | $1.1M | 33k | 33.11 | |
Yamana Gold | 0.0 | $55k | 33k | 1.69 | |
American Capital Agency | 0.0 | $355k | 19k | 18.68 | |
Cardtronics | 0.0 | $4.5M | 138k | 32.70 | |
DigitalGlobe | 0.0 | $1.3M | 70k | 19.02 | |
Dollar General (DG) | 0.0 | $7.9M | 109k | 72.44 | |
Equity One | 0.0 | $11M | 458k | 24.34 | |
Insulet Corporation (PODD) | 0.0 | $3.3M | 128k | 25.91 | |
National CineMedia | 0.0 | $7.2M | 535k | 13.42 | |
Rackspace Hosting | 0.0 | $180k | 7.3k | 24.66 | |
Sensata Technologies Hldg Bv | 0.0 | $44k | 1.0k | 44.00 | |
Unisys Corporation (UIS) | 0.0 | $1.6M | 138k | 11.90 | |
Inland Real Estate Corporation | 0.0 | $1.4M | 168k | 8.10 | |
Medidata Solutions | 0.0 | $1.9M | 46k | 42.11 | |
Spectrum Pharmaceuticals | 0.0 | $6.2M | 1.0M | 5.98 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $37k | 450.00 | 82.22 | |
Colfax Corporation | 0.0 | $299k | 10k | 29.90 | |
Camden Property Trust (CPT) | 0.0 | $1.9M | 26k | 73.83 | |
Celldex Therapeutics | 0.0 | $886k | 84k | 10.54 | |
Garmin (GRMN) | 0.0 | $169k | 4.7k | 35.96 | |
Market Vector Russia ETF Trust | 0.0 | $1.1M | 72k | 15.70 | |
Sify Technologies (SIFY) | 0.0 | $96k | 91k | 1.05 | |
Cardiovascular Systems | 0.0 | $740k | 47k | 15.84 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $630k | 61k | 10.41 | |
Comscore | 0.0 | $1.7M | 36k | 46.14 | |
Alexander's (ALX) | 0.0 | $299k | 800.00 | 373.75 | |
CAI International | 0.0 | $25k | 2.5k | 10.06 | |
DuPont Fabros Technology | 0.0 | $11M | 411k | 25.90 | |
Express | 0.0 | $13M | 710k | 17.87 | |
Generac Holdings (GNRC) | 0.0 | $4.0M | 133k | 30.09 | |
inContact, Inc . | 0.0 | $11M | 1.4M | 7.51 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $4.7M | 105k | 45.15 | |
NetSuite | 0.0 | $4.9M | 58k | 83.90 | |
Oasis Petroleum | 0.0 | $20M | 2.3M | 8.68 | |
Tesla Motors (TSLA) | 0.0 | $12M | 49k | 248.40 | |
Avago Technologies | 0.0 | $21M | 165k | 125.01 | |
Achillion Pharmaceuticals | 0.0 | $817k | 118k | 6.91 | |
HeartWare International | 0.0 | $2.0M | 38k | 52.31 | |
Xl Group | 0.0 | $2.1M | 57k | 36.31 | |
Cobalt Intl Energy | 0.0 | $36k | 5.1k | 7.06 | |
Acadia Realty Trust (AKR) | 0.0 | $445k | 15k | 30.07 | |
Retail Opportunity Investments (ROIC) | 0.0 | $354k | 21k | 16.54 | |
Verint Systems (VRNT) | 0.0 | $2.2M | 50k | 43.16 | |
QEP Resources | 0.0 | $60k | 4.8k | 12.55 | |
Qlik Technologies | 0.0 | $12M | 319k | 36.45 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $20M | 538k | 36.54 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.2M | 37k | 32.97 | |
Hallador Energy (HNRG) | 0.0 | $3.4M | 494k | 6.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 525.00 | 41.90 | |
Charter Communications | 0.0 | $712k | 4.1k | 175.83 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $449k | 100k | 4.50 | |
Allied World Assurance | 0.0 | $1.3M | 34k | 38.16 | |
Campus Crest Communities | 0.0 | $28k | 5.2k | 5.38 | |
CoBiz Financial | 0.0 | $6.5M | 499k | 13.01 | |
Coca-cola Enterprises | 0.0 | $430k | 8.9k | 48.31 | |
Embraer S A (ERJ) | 0.0 | $207k | 8.1k | 25.54 | |
First Potomac Realty Trust | 0.0 | $191k | 17k | 11.08 | |
Sabra Health Care REIT (SBRA) | 0.0 | $366k | 16k | 23.12 | |
Hldgs (UAL) | 0.0 | $8.8M | 166k | 53.00 | |
Industries N shs - a - (LYB) | 0.0 | $13M | 161k | 83.40 | |
General Motors Company (GM) | 0.0 | $1.1M | 35k | 30.03 | |
Kemet Corporation Cmn | 0.0 | $497k | 270k | 1.84 | |
FleetCor Technologies | 0.0 | $96k | 700.00 | 137.14 | |
Anacor Pharmaceuticals In | 0.0 | $2.8M | 24k | 117.70 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.4M | 90k | 26.21 | |
Bryn Mawr Bank | 0.0 | $4.0M | 130k | 31.07 | |
Chatham Lodging Trust (CLDT) | 0.0 | $155k | 7.2k | 21.53 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $443k | 17k | 26.06 | |
Endologix | 0.0 | $1.5M | 122k | 12.26 | |
Financial Engines | 0.0 | $1.0M | 34k | 29.47 | |
First Republic Bank/san F (FRCB) | 0.0 | $127k | 2.0k | 63.11 | |
Fresh Market | 0.0 | $2.8M | 123k | 22.59 | |
Government Properties Income Trust | 0.0 | $314k | 20k | 16.02 | |
KEYW Holding | 0.0 | $605k | 98k | 6.15 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $22M | 257k | 85.65 | |
MaxLinear (MXL) | 0.0 | $5.7M | 456k | 12.44 | |
O'reilly Automotive (ORLY) | 0.0 | $725k | 2.9k | 250.00 | |
Parkway Properties | 0.0 | $4.8M | 306k | 15.56 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $587k | 33k | 17.90 | |
SPS Commerce (SPSC) | 0.0 | $4.2M | 61k | 67.89 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $13M | 182k | 70.04 | |
Sun Communities (SUI) | 0.0 | $630k | 9.3k | 67.74 | |
Team Health Holdings | 0.0 | $12M | 216k | 54.03 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.1M | 58k | 19.64 | |
Vectren Corporation | 0.0 | $1.0M | 24k | 42.00 | |
Xerium Technologies | 0.0 | $1.2M | 89k | 12.98 | |
Motorola Solutions (MSI) | 0.0 | $0 | 1.5k | 0.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.3M | 1.7M | 1.35 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.1M | 16k | 133.69 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $21M | 330k | 63.81 | |
Market Vectors High Yield Muni. Ind | 0.0 | $1.6M | 53k | 30.59 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.1M | 32k | 33.08 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $753k | 280k | 2.69 | |
E Commerce China Dangdang | 0.0 | $7.8M | 1.3M | 5.97 | |
Penn West Energy Trust | 0.0 | $9.9k | 23k | 0.43 | |
SciQuest | 0.0 | $7.0M | 703k | 10.00 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $10M | 6.7M | 1.51 | |
RigNet | 0.0 | $7.5M | 294k | 25.50 | |
Semgroup Corp cl a | 0.0 | $484k | 11k | 43.21 | |
Pembina Pipeline Corp (PBA) | 0.0 | $20k | 846.00 | 23.64 | |
Crescent Point Energy Trust (CPG) | 0.0 | $122k | 11k | 11.40 | |
Vermilion Energy (VET) | 0.0 | $95k | 3.4k | 27.94 | |
Swift Transportation Company | 0.0 | $6.9M | 460k | 15.02 | |
Ascena Retail | 0.0 | $3.5M | 254k | 13.91 | |
Richmont Mines | 0.0 | $56k | 20k | 2.77 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 5.00 | 200.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $554k | 9.3k | 59.89 | |
American Assets Trust Inc reit (AAT) | 0.0 | $172k | 4.2k | 40.95 | |
Bankunited (BKU) | 0.0 | $3.7M | 103k | 35.75 | |
Hca Holdings (HCA) | 0.0 | $11M | 136k | 77.36 | |
Old Republic Intl Corp note | 0.0 | $1.5M | 1.3M | 1.16 | |
Interxion Holding | 0.0 | $7.2M | 264k | 27.08 | |
Qihoo 360 Technologies Co Lt | 0.0 | $9.5M | 199k | 47.83 | |
Citigroup (C) | 0.0 | $11M | 213k | 49.61 | |
Mosaic (MOS) | 0.0 | $355k | 11k | 31.14 | |
Freescale Semiconductor Holdin | 0.0 | $110k | 3.0k | 36.67 | |
Linkedin Corp | 0.0 | $13M | 70k | 190.13 | |
Rlj Lodging Trust (RLJ) | 0.0 | $4.2M | 165k | 25.27 | |
Rpx Corp | 0.0 | $3.4M | 250k | 13.72 | |
Stag Industrial (STAG) | 0.0 | $2.2M | 118k | 18.21 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.0M | 96k | 20.44 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $18M | 6.6M | 2.72 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.5M | 48k | 73.18 | |
Hollyfrontier Corp | 0.0 | $230k | 4.7k | 48.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $19M | 407k | 46.33 | |
Boingo Wireless | 0.0 | $1.3M | 155k | 8.28 | |
Bankrate | 0.0 | $1.9M | 179k | 10.35 | |
Pvh Corporation (PVH) | 0.0 | $2.4M | 23k | 101.96 | |
Homeaway | 0.0 | $1.6M | 61k | 26.53 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $3.0M | 2.0M | 1.50 | |
Ralph Lauren Corp (RL) | 0.0 | $142k | 1.2k | 118.33 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $243k | 7.6k | 31.97 | |
Alkermes (ALKS) | 0.0 | $6.8M | 116k | 58.67 | |
Cubesmart (CUBE) | 0.0 | $22M | 795k | 27.21 | |
Gilead Sciences conv | 0.0 | $4.2M | 975k | 4.33 | |
Chefs Whse (CHEF) | 0.0 | $458k | 32k | 14.15 | |
Fortune Brands (FBIN) | 0.0 | $76k | 1.6k | 47.50 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $10M | 429k | 23.83 | |
Level 3 Communications | 0.0 | $1.9M | 43k | 43.70 | |
Aegion | 0.0 | $1.8M | 107k | 16.48 | |
Xylem (XYL) | 0.0 | $158k | 4.8k | 32.92 | |
Expedia (EXPE) | 0.0 | $65k | 550.00 | 118.18 | |
Bbcn Ban | 0.0 | $11M | 740k | 15.02 | |
Sunpower (SPWR) | 0.0 | $2.0M | 100k | 20.04 | |
Acadia Healthcare (ACHC) | 0.0 | $3.1M | 47k | 66.27 | |
Invensense | 0.0 | $132k | 14k | 9.30 | |
Lumos Networks | 0.0 | $1.5M | 126k | 12.16 | |
Mattress Firm Holding | 0.0 | $458k | 11k | 41.76 | |
Delphi Automotive | 0.0 | $19M | 251k | 76.04 | |
Michael Kors Holdings | 0.0 | $211k | 5.0k | 42.20 | |
Wpx Energy | 0.0 | $0 | 0 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.8M | 37k | 132.80 | |
Powershares Kbw Bank Etf | 0.0 | $5.0M | 140k | 35.96 | |
United Fire & Casualty (UFCS) | 0.0 | $7.6M | 217k | 35.05 | |
XOMA CORP Common equity shares | 0.0 | $375k | 500k | 0.75 | |
Bonanza Creek Energy | 0.0 | $8.1M | 2.0M | 4.07 | |
Rouse Pptys | 0.0 | $196k | 13k | 15.56 | |
Aon | 0.0 | $8.2M | 92k | 88.61 | |
Guidewire Software (GWRE) | 0.0 | $16M | 304k | 52.58 | |
Avg Technologies | 0.0 | $4.6M | 209k | 21.75 | |
Demandware | 0.0 | $3.8M | 74k | 51.67 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $272k | 14k | 19.02 | |
Vantiv Inc Cl A | 0.0 | $241k | 4.7k | 51.72 | |
Phillips 66 (PSX) | 0.0 | $964k | 13k | 76.81 | |
Retail Properties Of America | 0.0 | $9.4M | 664k | 14.10 | |
Rowan Companies | 0.0 | $1.6M | 100k | 16.15 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $6.2M | 368k | 16.83 | |
Pdc Energy | 0.0 | $3.2M | 60k | 53.01 | |
Ensco Plc Shs Class A | 0.0 | $89k | 6.3k | 14.13 | |
Fiesta Restaurant | 0.0 | $13M | 280k | 45.37 | |
Everbank Finl | 0.0 | $2.1M | 109k | 19.30 | |
Proofpoint | 0.0 | $15M | 244k | 60.32 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $1.1M | 1.0M | 1.14 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $4.2M | 2.2M | 1.96 | |
Wageworks | 0.0 | $14M | 317k | 45.08 | |
Carlyle Group | 0.0 | $1.1M | 63k | 16.80 | |
stock | 0.0 | $111k | 2.0k | 55.50 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.2M | 110k | 11.15 | |
Pioneer Energy Services | 0.0 | $676k | 322k | 2.10 | |
Servicenow (NOW) | 0.0 | $7.7M | 111k | 69.45 | |
Tesaro | 0.0 | $10M | 258k | 40.10 | |
Puma Biotechnology (PBYI) | 0.0 | $30k | 400.00 | 75.00 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $3.0M | 3.0M | 1.01 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.9M | 59k | 32.11 | |
Fidelity National Finance conv | 0.0 | $1.5M | 785k | 1.96 | |
Adt | 0.0 | $2.6M | 87k | 29.90 | |
Turquoisehillres | 0.0 | $105k | 41k | 2.55 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $65k | 1.6k | 40.47 | |
Bloomin Brands (BLMN) | 0.0 | $3.9M | 213k | 18.18 | |
Del Friscos Restaurant | 0.0 | $9.3M | 672k | 13.89 | |
Wp Carey (WPC) | 0.0 | $919k | 16k | 57.80 | |
Palo Alto Networks (PANW) | 0.0 | $2.6M | 15k | 171.98 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $1.5M | 304k | 4.88 | |
Tenet Healthcare Corporation (THC) | 0.0 | $5.9M | 160k | 36.92 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $754k | 725k | 1.04 | |
Wright Express (WEX) | 0.0 | $1.9M | 21k | 86.82 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $517k | 11k | 49.24 | |
Epr Properties (EPR) | 0.0 | $14M | 270k | 51.57 | |
Asml Holding (ASML) | 0.0 | $2.2M | 25k | 87.99 | |
Eaton (ETN) | 0.0 | $6.1M | 119k | 51.30 | |
Sanmina (SANM) | 0.0 | $1.9M | 87k | 21.37 | |
Workday Inc cl a (WDAY) | 0.0 | $124k | 1.8k | 68.89 | |
Restoration Hardware Hldgs I | 0.0 | $1.7M | 18k | 93.29 | |
Fleetmatics | 0.0 | $2.0M | 40k | 49.09 | |
Realogy Hldgs (HOUS) | 0.0 | $45k | 1.2k | 37.50 | |
Ruckus Wireless | 0.0 | $5.9M | 498k | 11.88 | |
Diamondback Energy (FANG) | 0.0 | $1.9M | 29k | 64.59 | |
Whitewave Foods | 0.0 | $72k | 1.8k | 40.00 | |
Silver Bay Rlty Tr | 0.0 | $110k | 6.9k | 15.94 | |
Intercept Pharmaceuticals In | 0.0 | $2.9M | 17k | 165.88 | |
Liberty Media | 0.0 | $47k | 1.3k | 35.74 | |
Regulus Therapeutics | 0.0 | $327k | 50k | 6.54 | |
Wheeler Real Estate Investme | 0.0 | $997k | 525k | 1.90 | |
Axiall | 0.0 | $3.4M | 219k | 15.69 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.2M | 43k | 28.57 | |
Boise Cascade (BCC) | 0.0 | $9.5M | 376k | 25.22 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.9M | 2.1M | 1.41 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $605k | 15k | 41.16 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.1M | 141k | 57.31 | |
Arris | 0.0 | $5.0M | 194k | 25.97 | |
Metropcs Communications (TMUS) | 0.0 | $247k | 6.2k | 39.84 | |
Tetraphase Pharmaceuticals | 0.0 | $529k | 71k | 7.46 | |
Cst Brands | 0.0 | $1.3M | 40k | 33.66 | |
Epizyme | 0.0 | $257k | 20k | 12.85 | |
Liberty Global Inc C | 0.0 | $458k | 11k | 41.05 | |
Liberty Global Inc Com Ser A | 0.0 | $130k | 3.0k | 42.78 | |
Fossil (FOSL) | 0.0 | $2.6M | 46k | 55.87 | |
Sunedison | 0.0 | $1.3M | 185k | 7.18 | |
Hannon Armstrong (HASI) | 0.0 | $1.7M | 97k | 17.22 | |
Insys Therapeutics | 0.0 | $6.3M | 221k | 28.46 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $5.3M | 192k | 27.44 | |
Chambers Str Pptys | 0.0 | $441k | 68k | 6.49 | |
Quintiles Transnatio Hldgs I | 0.0 | $139k | 2.0k | 69.50 | |
Twenty-first Century Fox | 0.0 | $9.1M | 338k | 26.98 | |
Qiwi (QIWI) | 0.0 | $6.4M | 398k | 16.12 | |
Mallinckrodt Pub | 0.0 | $1.5M | 24k | 63.93 | |
News (NWSA) | 0.0 | $10M | 805k | 12.62 | |
Sprint | 0.0 | $40k | 10k | 3.85 | |
News Corp Class B cos (NWS) | 0.0 | $15M | 1.2M | 12.82 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $3.2M | 75k | 42.38 | |
Hd Supply | 0.0 | $6.4M | 222k | 28.62 | |
American Residential Pptys I | 0.0 | $14M | 832k | 17.27 | |
Textura | 0.0 | $3.1M | 120k | 25.84 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $1.1M | 20k | 55.30 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $3.8M | 67k | 55.99 | |
Portola Pharmaceuticals | 0.0 | $1.9M | 44k | 42.63 | |
Intelsat Sa | 0.0 | $10M | 1.6M | 6.43 | |
First Nbc Bank Holding | 0.0 | $11M | 326k | 35.04 | |
Aratana Therapeutics | 0.0 | $658k | 78k | 8.45 | |
Spirit Realty reit | 0.0 | $973k | 106k | 9.16 | |
Gogo (GOGO) | 0.0 | $1.5M | 100k | 15.28 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.1M | 42k | 26.71 | |
Luxoft Holding Inc cmn | 0.0 | $764k | 12k | 63.33 | |
Janus Capital conv | 0.0 | $528k | 400k | 1.32 | |
Masonite International (DOOR) | 0.0 | $3.1M | 51k | 60.58 | |
Cvent | 0.0 | $2.0M | 61k | 33.65 | |
Dean Foods Company | 0.0 | $3.6M | 218k | 16.52 | |
Diamond Resorts International | 0.0 | $4.3M | 183k | 23.39 | |
Premier (PINC) | 0.0 | $2.8M | 81k | 34.37 | |
Retailmenot | 0.0 | $469k | 57k | 8.24 | |
Jones Energy Inc A | 0.0 | $3.7M | 781k | 4.79 | |
Physicians Realty Trust | 0.0 | $74k | 4.9k | 15.10 | |
Franks Intl N V | 0.0 | $1.7M | 113k | 15.33 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.0M | 28k | 70.61 | |
Foundation Medicine | 0.0 | $1.1M | 57k | 18.45 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $705k | 750k | 0.94 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $322k | 20k | 16.10 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $178k | 13k | 13.80 | |
Envision Healthcare Hlds | 0.0 | $4.1M | 110k | 37.00 | |
Sterling Bancorp | 0.0 | $17M | 1.1M | 14.87 | |
Five Prime Therapeutics | 0.0 | $739k | 48k | 15.40 | |
Ambev Sa- (ABEV) | 0.0 | $1.6M | 325k | 4.90 | |
Clubcorp Hldgs | 0.0 | $2.2M | 103k | 21.46 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $160k | 6.3k | 25.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $206k | 55k | 3.73 | |
Noble Corp Plc equity | 0.0 | $9.7M | 893k | 10.91 | |
Hilton Worlwide Hldgs | 0.0 | $9.6M | 417k | 22.94 | |
American Airls (AAL) | 0.0 | $12M | 316k | 38.83 | |
Columbia Ppty Tr | 0.0 | $524k | 23k | 23.19 | |
Valero Energy Partners | 0.0 | $1.1M | 25k | 44.17 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $11M | 669k | 17.02 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.8M | 162k | 23.41 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $597k | 20k | 29.70 | |
0.0 | $197k | 7.3k | 26.99 | ||
Antero Res (AR) | 0.0 | $34k | 1.6k | 21.25 | |
Ashford Hospitality Prime In | 0.0 | $235k | 17k | 14.03 | |
Nimble Storage | 0.0 | $1.5M | 62k | 24.12 | |
Perrigo Company (PRGO) | 0.0 | $375k | 2.3k | 166.67 | |
Eros International | 0.0 | $443k | 16k | 27.18 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $16M | 517k | 30.07 | |
Brixmor Prty (BRX) | 0.0 | $16M | 658k | 23.48 | |
Qts Realty Trust | 0.0 | $210k | 4.8k | 43.75 | |
Wellpoint Inc Note cb | 0.0 | $6.4M | 3.4M | 1.89 | |
Stanley Black & Decker Inc Uni p | 0.0 | $825k | 7.5k | 110.00 | |
Fidelity + Guaranty Life | 0.0 | $8.2M | 334k | 24.54 | |
Rpm International Inc convertible cor | 0.0 | $1.1M | 990k | 1.11 | |
Aerie Pharmaceuticals | 0.0 | $971k | 55k | 17.73 | |
Ldr Hldg | 0.0 | $3.0M | 87k | 34.53 | |
Popeyes Kitchen | 0.0 | $17M | 300k | 56.36 | |
Relypsa | 0.0 | $1.1M | 60k | 18.50 | |
Micron Technology Inc conv | 0.0 | $850k | 1.0M | 0.85 | |
Xencor (XNCR) | 0.0 | $673k | 55k | 12.24 | |
Retrophin | 0.0 | $6.0M | 296k | 20.26 | |
Knowles (KN) | 0.0 | $438k | 24k | 18.42 | |
Kate Spade & Co | 0.0 | $1.6M | 84k | 19.11 | |
Q2 Holdings (QTWO) | 0.0 | $4.2M | 168k | 24.72 | |
Rsp Permian | 0.0 | $9.3M | 458k | 20.25 | |
Trinet (TNET) | 0.0 | $1.8M | 106k | 16.80 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.8M | 50k | 96.31 | |
Rice Energy | 0.0 | $999.700000 | 65.00 | 15.38 | |
Starwood Waypoint Residential Trust | 0.0 | $124k | 5.2k | 23.85 | |
Endo International (ENDPQ) | 0.0 | $194k | 2.8k | 69.29 | |
Keurig Green Mtn | 0.0 | $3.6M | 69k | 52.06 | |
Voya Financial (VOYA) | 0.0 | $202k | 5.2k | 38.85 | |
Amber Road | 0.0 | $859k | 204k | 4.22 | |
Continental Bldg Prods | 0.0 | $16M | 773k | 20.54 | |
Malibu Boats (MBUU) | 0.0 | $6.4M | 460k | 13.98 | |
Platform Specialty Prods Cor | 0.0 | $2.2M | 176k | 12.65 | |
Flexion Therapeutics | 0.0 | $706k | 48k | 14.85 | |
Molina Healthcare Inc. conv | 0.0 | $1.2M | 670k | 1.74 | |
Lands' End (LE) | 0.0 | $4.0k | 150.00 | 26.67 | |
Pentair cs (PNR) | 0.0 | $2.9M | 57k | 51.04 | |
Now (DNOW) | 0.0 | $0 | 2.9k | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $118k | 11k | 11.24 | |
New York Reit | 0.0 | $165k | 16k | 10.06 | |
Weatherford Intl Plc ord | 0.0 | $1.4M | 163k | 8.45 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $5.0k | 883.00 | 5.66 | |
Time | 0.0 | $3.7M | 195k | 19.05 | |
Ally Financial (ALLY) | 0.0 | $214k | 11k | 20.38 | |
Grubhub | 0.0 | $9.5M | 389k | 24.34 | |
Parsley Energy Inc-class A | 0.0 | $4.0M | 265k | 15.07 | |
Xcerra | 0.0 | $441k | 70k | 6.27 | |
Fnf (FNF) | 0.0 | $167k | 4.7k | 35.57 | |
Jd (JD) | 0.0 | $68k | 2.6k | 26.15 | |
Memorial Resource Development | 0.0 | $1.7M | 95k | 17.58 | |
Theravance Biopharma (TBPH) | 0.0 | $550k | 50k | 11.00 | |
Abengoa Yield | 0.0 | $318k | 19k | 16.55 | |
Sabre (SABR) | 0.0 | $8.1M | 299k | 27.18 | |
Zafgen | 0.0 | $3.7M | 114k | 31.95 | |
Ares Management Lp m | 0.0 | $421k | 24k | 17.47 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $10M | 11M | 0.91 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $4.4M | 3.8M | 1.18 | |
Performance Sports | 0.0 | $1.2M | 91k | 13.42 | |
Adeptus Health Inc-class A | 0.0 | $1.4M | 17k | 80.78 | |
Seventy Seven Energy | 0.0 | $999.000000 | 900.00 | 1.11 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $18k | 1.6k | 11.51 | |
Liberty Media Corp Del Com Ser C | 0.0 | $91k | 2.6k | 34.60 | |
Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $5.7k | 64k | 0.09 | |
Kite Rlty Group Tr (KRG) | 0.0 | $16M | 658k | 23.81 | |
Macquarie Infrastructure conv | 0.0 | $2.3M | 2.0M | 1.14 | |
Alibaba Group Holding (BABA) | 0.0 | $14M | 229k | 58.97 | |
Mobileye | 0.0 | $4.7M | 103k | 45.48 | |
Cdk Global Inc equities | 0.0 | $159k | 3.3k | 47.70 | |
Catalent (CTLT) | 0.0 | $13M | 526k | 24.30 | |
Citizens Financial (CFG) | 0.0 | $4.5M | 188k | 23.90 | |
Synchrony Financial (SYF) | 0.0 | $138k | 4.4k | 31.30 | |
Otonomy | 0.0 | $785k | 44k | 17.81 | |
Eqc 7 1/4 12/31/49 | 0.0 | $329k | 13k | 25.44 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.9M | 101k | 28.93 | |
Intersect Ent | 0.0 | $1.3M | 55k | 23.40 | |
Ryerson Tull (RYI) | 0.0 | $8.4M | 1.6M | 5.25 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $707k | 70k | 10.10 | |
Halyard Health | 0.0 | $3.3M | 117k | 28.44 | |
Keysight Technologies (KEYS) | 0.0 | $3.3M | 108k | 30.84 | |
Terrapin 3 Acquisition | 0.0 | $12M | 1.2M | 9.88 | |
Crossamerica Partners (CAPL) | 0.0 | $637k | 28k | 22.83 | |
Tyco International | 0.0 | $10M | 310k | 33.44 | |
California Resources | 0.0 | $19k | 7.4k | 2.57 | |
Klx Inc Com $0.01 | 0.0 | $7.4M | 206k | 35.74 | |
Remy Intl Inc Hldg | 0.0 | $8.0k | 279.00 | 28.67 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $44k | 855.00 | 51.46 | |
New Senior Inv Grp | 0.0 | $126k | 12k | 10.50 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $17k | 328.00 | 51.83 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $7.0k | 129.00 | 54.26 | |
Boot Barn Hldgs (BOOT) | 0.0 | $10M | 554k | 18.43 | |
Hubspot (HUBS) | 0.0 | $2.8M | 61k | 46.37 | |
Healthcare Tr Amer Inc cl a | 0.0 | $2.4M | 97k | 24.51 | |
Paramount Group Inc reit (PGRE) | 0.0 | $19M | 1.1M | 16.80 | |
Ashford (AINC) | 0.0 | $40k | 632.00 | 63.29 | |
Axalta Coating Sys (AXTA) | 0.0 | $13M | 495k | 25.34 | |
Freshpet (FRPT) | 0.0 | $728k | 69k | 10.50 | |
Store Capital Corp reit | 0.0 | $120k | 5.8k | 20.69 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $950k | 1.0M | 0.95 | |
Iron Mountain (IRM) | 0.0 | $339k | 11k | 31.06 | |
Wp Glimcher | 0.0 | $562k | 48k | 11.66 | |
Medtronic (MDT) | 0.0 | $19M | 284k | 66.93 | |
Yahoo Inc note 12/0 | 0.0 | $970k | 1.0M | 0.97 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $1.2M | 1.2M | 0.96 | |
Qorvo (QRVO) | 0.0 | $1.9M | 43k | 45.05 | |
Williams Partners | 0.0 | $581k | 18k | 31.92 | |
Legacytexas Financial | 0.0 | $3.2M | 105k | 30.48 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $764k | 27k | 28.71 | |
Gramercy Property Trust | 0.0 | $1.1M | 52k | 20.78 | |
Mylan Nv | 0.0 | $22M | 540k | 40.26 | |
Eversource Energy (ES) | 0.0 | $4.9M | 97k | 50.62 | |
Urban Edge Pptys (UE) | 0.0 | $8.8M | 410k | 21.59 | |
Engility Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
Inovalon Holdings Inc Cl A | 0.0 | $200k | 9.6k | 20.87 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $367k | 21k | 17.48 | |
Hrg | 0.0 | $714k | 61k | 11.73 | |
Easterly Government Properti reit (DEA) | 0.0 | $5.0M | 315k | 15.95 | |
Patriot National | 0.0 | $2.0M | 124k | 15.83 | |
Jernigan Cap | 0.0 | $686k | 39k | 17.46 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $1.2M | 1.0M | 1.15 | |
Windstream Holdings | 0.0 | $10k | 1.6k | 6.32 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $788k | 1.3M | 0.63 | |
Citrix Systems Inc conv | 0.0 | $945k | 900k | 1.05 | |
Talen Energy | 0.0 | $26k | 2.6k | 9.96 | |
Monster Beverage Corp (MNST) | 0.0 | $297k | 2.2k | 135.00 | |
Gannett | 0.0 | $17k | 1.2k | 14.78 | |
Tegna (TGNA) | 0.0 | $51k | 2.3k | 22.17 | |
Wec Energy Group (WEC) | 0.0 | $13M | 239k | 52.22 | |
Topbuild (BLD) | 0.0 | $32k | 1.0k | 31.31 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $542k | 30k | 17.89 | |
Galapagos Nv- (GLPG) | 0.0 | $960k | 24k | 40.71 | |
Etsy (ETSY) | 0.0 | $789k | 58k | 13.69 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $722k | 7.8k | 93.16 | |
Apple Hospitality Reit (APLE) | 0.0 | $544k | 29k | 18.57 | |
Energizer Holdings (ENR) | 0.0 | $1.8M | 46k | 38.70 | |
Godaddy Inc cl a (GDDY) | 0.0 | $449k | 18k | 25.22 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $248k | 11k | 22.65 | |
Horizon Global Corporation | 0.0 | $2.2M | 247k | 8.82 | |
Edgewell Pers Care (EPC) | 0.0 | $2.0M | 24k | 81.59 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $3.5M | 3.2M | 1.10 | |
Chemours (CC) | 0.0 | $0 | 3.5k | 0.00 | |
Apigee | 0.0 | $368k | 35k | 10.54 | |
Westrock (WRK) | 0.0 | $8.0M | 155k | 51.44 | |
Columbia Pipeline | 0.0 | $21M | 1.1M | 18.29 | |
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $12M | 12M | 0.99 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $108k | 29k | 3.69 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $1.6M | 1.6M | 0.96 | |
Vareit, Inc reits | 0.0 | $1.5M | 190k | 7.79 | |
Cable One (CABO) | 0.0 | $1.7M | 4.0k | 419.50 | |
Liberty Global | 0.0 | $5.0k | 151.00 | 33.11 | |
Liberty Global | 0.0 | $11k | 312.00 | 35.26 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $8.2M | 185k | 44.47 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.4M | 53k | 27.00 | |
Care Cap Properties | 0.0 | $11M | 345k | 32.93 | |
Terraform Global | 0.0 | $787k | 118k | 6.66 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.8M | 92k | 19.87 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $5.6M | 259k | 21.80 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $1.5M | 30k | 51.47 | |
Stericycle, Inc. pfd cv | 0.0 | $509k | 5.0k | 101.80 | |
Conformis | 0.0 | $161k | 8.9k | 18.08 |