Macquarie Group Limited

Latest statistics and disclosures from MACQUARIE's latest quarterly 13F-HR filing:

MACQUARIE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Edison International (EIX) 1.58 10.91M -2.00% 79.61 78.39
Johnson & Johnson (JNJ) 1.53 6.77M 124.55 131.88
Pfizer (PFE) 1.53 24.68M 34.21 33.10
Cisco Systems (CSCO) 1.52 24.76M -2.00% 33.80 32.12
Oracle Corporation (ORCL) 1.51 18.64M +6353.00% 44.61 51.17
Lowe's Companies (LOW) 1.50 10.05M -2.00% 82.21 75.69
Abbott Laboratories (ABT) 1.49 18.43M -6.00% 44.41 50.83
Quest Diagnostics Incorporated (DGX) 1.49 8.36M -2.00% 98.19 108.18
Waste Management (WM) 1.48 11.14M -2.00% 72.92 75.64
AT&T; (T) 1.48 19.62M 41.55 36.22
Allstate Corporation (ALL) 1.48 10.01M -3.00% 81.49 90.21
Cardinal Health (CAH) 1.46 9.87M -2.00% 81.55 77.69
E.I. du Pont de Nemours & Company (DD) 1.46 9.99M -4.00% 80.33 85.49
Equity Residential (EQR) 1.46 12.93M +7.00% 62.22 66.07
ConocoPhillips (COP) 1.45 15.98M 49.87 43.65
Merck & Co (MRK) 1.45 12.54M 63.54 62.36
Intel Corporation (INTC) 1.43 21.86M 36.07 34.67
Archer Daniels Midland Company (ADM) 1.42 16.97M 46.04 41.96
Marsh & McLennan Companies (MMC) 1.42 10.61M 73.89 80.56
Bank of New York Mellon Corporation (BK) 1.41 16.49M 47.23 53.73
Raytheon Company (RTN) 1.41 5.10M 152.50 169.59
Kraft Heinz 1.41 8.57M 90.81 0.00
CVS Caremark Corporation (CVS) 1.39 9.75M +2.00% 78.50 78.91
Chevron Corporation (CVX) 1.38 7.09M 107.37 104.39
Northrop Grumman Corporation (NOC) 1.38 3.20M 237.84 264.05
Verizon Communications (VZ) 1.37 15.45M +2.00% 48.75 43.98
BB&T; Corporation (BBT) 1.37 16.84M -2.00% 44.70 47.21
CA (CA) 1.37 23.73M +2.00% 31.72 35.03
Mondelez Int 1.35 17.23M 43.08 0.00
Occidental Petroleum Corporation (OXY) 1.33 11.53M +10.00% 63.36 61.01
Express Scripts Holding 1.31 10.96M +2.00% 65.91 0.00
Halliburton Company (HAL) 1.29 14.48M -2.00% 49.21 42.69
Microsoft Corporation (MSFT) 0.75 6.26M -4.00% 65.86 74.19
Marathon Oil Corporation (MRO) 0.73 25.32M 15.80 12.34
Macquarie Infrastructure Company (MIC) 0.72 4.89M +7.00% 80.57 76.31
Crown Castle Intl 0.59 3.45M -4.00% 94.45 0.00
Visa (V) 0.58 3.60M -10.00% 88.87 99.99
Celgene Corporation (CELG) 0.56 2.48M -4.00% 124.43 136.44
Facebook Inc cl a 0.51 1.97M -13.00% 142.05 0.00
Paypal Holdings 0.50 6.43M -6.00% 43.02 0.00
Sina Corporation 0.49 3.71M -7.00% 72.12 0.00
Alphabet Inc Class A cs 0.45 294806 -6.00% 847.80 0.00
MasterCard Incorporated (MA) 0.42 2.04M -10.00% 112.47 129.98
Alphabet Inc Class C cs 0.40 262110 -13.00% 829.56 0.00
eBay (EBAY) 0.38 6.21M -7.00% 33.57 36.32
East West Ban (EWBC) 0.38 4.04M 51.61 58.86
Alibaba Group Holding Ltd Spon 0.38 1.92M +17.00% 107.83 0.00
Baidu (BIDU) 0.35 1.10M +13.00% 172.53 197.05
Intercontinentalexchange 0.35 3.20M -5.00% 59.87 0.00
SK Tele (SKM) 0.33 7.26M +10.00% 25.18 27.40
Biogen Idec (BIIB) 0.33 658108 -11.00% 273.42 282.96
Electronic Arts (ERTS) 0.31 1.91M -19.00% 89.52 0.00
Apple (AAPL) 0.30 1.15M +11.00% 143.66 152.74
Liberty Media (LINTA) 0.30 8.36M -11.00% 20.02 0.00
Symantec Corporation (SYMC) 0.30 5.46M -7.00% 30.68 31.52
Equinix 0.30 414123 -2.00% 400.37 0.00
Allergan 0.30 689728 -34.00% 238.92 0.00
Sohu (SOHU) 0.29 4.00M 39.33 48.35
China Mobile (CHL) 0.27 2.64M +23.00% 55.23 53.61
Webster Financial Corporation (WBS) 0.27 2.95M +2.00% 50.04 53.02
Quintiles Transnatio Hldgs I 0.27 1.84M +2.00% 80.53 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.26 1.99M +119.00% 71.70 86.26
FedEx Corporation (FDX) 0.25 695332 +1881.00% 195.15 214.37
Sempra Energy (SRE) 0.25 1.24M 110.50 112.76
Selective Insurance (SIGI) 0.25 2.96M 47.15 51.30
Charles Schwab Corporation (SCHW) 0.23 3.10M +36.00% 40.81 42.95
Synopsys (SNPS) 0.23 1.77M +2.00% 72.13 76.40
Sanofi-Aventis SA (SNY) 0.23 2.85M -3.00% 45.25 48.07
Amazon (AMZN) 0.23 141837 -10.00% 886.54 1039.87
Berry Plastics 0.23 2.56M 48.57 0.00
Kinder Morgan Inc. 0.22 5.60M +19.00% 21.74 0.00
Great Wastern Ban 0.22 2.92M +7.00% 42.41 0.00
Dentsply Sirona 0.22 1.96M +13.00% 62.44 0.00
Hancock Holding Company (HBHC) 0.21 2.48M +2.00% 45.55 47.50
Tripadvisor 0.21 2.65M +8.00% 43.16 0.00
Liberty Global Inc C 0.21 3.34M +23.00% 35.04 0.00
Nextera Energy Inc C om 0.20 847412 128.36 0.00
QUALCOMM (QCOM) 0.20 1.96M -32.00% 57.34 53.27
Banco Itau Holding Financeira S.A. (ITUB) 0.20 9.31M -9.00% 12.07 11.68
MasTec (MTZ) 0.20 2.72M -10.00% 40.05 46.35
Nielsen Hldgs Plc Shs Eur stock 0.20 2.65M +13.00% 41.31 0.00
GlaxoSmithKline (GSK) 0.19 2.54M +4.00% 42.16 41.96
SAP AG (SAP) 0.19 1.07M -2.00% 98.17 103.87
Lloyds TSB (LYG) 0.19 30.26M +8.00% 3.40 3.64
American Tower Reit 0.19 862349 121.54 0.00
J Global 0.19 1.25M +5.00% 83.91 0.00
Taiwan Semiconductor Mfg (TSM) 0.18 2.95M -2.00% 32.84 36.10
Olin Corporation (OLN) 0.18 3.05M +5.00% 32.87 31.57
HONDA MOTOR (HMC) 0.18 3.31M +20.00% 30.26 27.60
Ctrip.com International (CTRP) 0.18 2.05M -14.00% 49.15 57.88
Tim Participacoes Sa-adr spon 0.18 6.22M -5.00% 15.98 0.00
Royal Dutch Shell (RDS.B) 0.17 1.68M -2.00% 55.83 0.00
Prosperity Bancshares (PRSP) 0.17 1.36M +4.00% 69.71 0.00
Intuit (INTU) 0.17 804603 115.99 136.84
Cheniere Energy (LNG) 0.17 1.95M -2.00% 47.27 46.05
Stifel Financial (SF) 0.17 1.82M +5.00% 50.19 49.97
Bank of Hawaii Corporation (BOH) 0.16 1.04M -2.00% 82.36 85.29
Barnes (B) 0.16 1.72M 51.34 60.27
PG&E; Corporation (PCG) 0.16 1.35M 66.36 67.51
Umpqua Holdings Corporation (UMPQ) 0.16 4.85M +8.00% 17.74 19.19
ABB (ABB) 0.16 3.85M -12.00% 23.40 23.47
Unilever (UL) 0.16 1.76M -12.00% 49.34 56.65
Simon Property (SPG) 0.16 513209 -4.00% 172.03 161.57
Dollar General (DG) 0.16 1.28M +21.00% 69.73 73.57
Commscope Hldg 0.16 2.08M 41.71 0.00
BP (BP) 0.15 2.39M 34.52 34.90
Grupo Televisa, S.A. (TV) 0.15 3.14M 25.94 26.50
Tenne (TEN) 0.15 1.33M 62.42 58.90
Eni S.p.A. (E) 0.15 2.47M +2.00% 32.73 30.72
American Equity Investment Life Holding (AEL) 0.15 3.42M 23.63 27.80
J&J; Snack Foods (JJSF) 0.15 589463 +6.00% 135.56 129.63
NorthWestern Corporation (NWE) 0.15 1.42M 58.70 60.27
Itt 0.15 1.95M 41.02 0.00
JPMorgan Chase & Co. (JPM) 0.14 875848 -5.00% 87.84 92.80
Telefonica S.A. (TEF) 0.14 6.76M +10.00% 11.19 10.88
Patterson-UTI Energy (PTEN) 0.14 3.11M +4.00% 24.27 19.74
Highwoods Properties (HIW) 0.14 1.56M 49.13 50.18
Steven Madden (SHOO) 0.14 1.94M +7.00% 38.55 41.05
H.B. Fuller Company (FUL) 0.14 1.53M 51.56 51.82
Teradyne (TER) 0.14 2.57M 31.10 36.10
Brandywine Realty Trust (BDN) 0.14 4.85M -14.00% 16.23 16.91
Telefonica Brasil Sa adr 0.14 5.16M 14.85 0.00
Trinseo S A shs 0.14 1.12M +20.00% 67.10 0.00
Equity Commonwealth 0.14 2.47M -3.00% 31.22 0.00
Novartis AG (NVS) 0.13 996890 74.27 84.20
Williams Companies (WMB) 0.13 2.35M +17.00% 29.59 31.60
Syngenta AG (SYT) 0.13 787859 -2.00% 88.50 92.21
Southwest Gas Corporation (SWX) 0.13 879490 -5.00% 82.91 82.49
ON Semiconductor (ONNN) 0.13 4.71M 15.49 13.00
Cheesecake Factory Incorporated (CAKE) 0.13 1.14M +3.00% 63.36 50.40
National Grid (NGG) 0.13 1.13M 63.48 61.80
Validus Holdings Ltd 0.13 1.25M 56.39 0.00
MaxLinear (MXL) 0.13 2.58M +6.00% 28.05 26.60
Asml Holding N.v. 0.13 545348 +879.00% 132.80 0.00
First Financial Ban (FFBC) 0.12 2.47M 27.45 28.10
Vishay Intertechnology (VSH) 0.12 3.93M 16.45 18.05
Canon (CAJ) 0.12 2.18M 31.27 34.25
USG Corporation (USG) 0.12 2.09M +94.00% 31.80 29.11
Minerals Technologies (MTX) 0.12 897356 +16.00% 76.60 74.00
Cinemark Holdings (CNK) 0.12 1.54M +2.00% 44.34 38.81
Infinity Property and Casualty (IPCC) 0.12 683802 +3.00% 95.50 99.40
Albemarle Corporation (ALB) 0.12 623390 -2.00% 105.64 118.80
Ptc 0.12 1.26M +10.00% 52.55 0.00
Walgreen Boots Alliance 0.12 823700 -25.00% 83.05 0.00
Healthcare Realty Trust Incorporated (HR) 0.11 1.92M +9.00% 32.50 33.42
Electronics For Imaging (EFII) 0.11 1.28M +6.00% 48.83 49.13
Valley National Ban (VLY) 0.11 5.30M +3.00% 11.80 12.40
ABIOMED (ABMD) 0.11 473362 +14.00% 125.20 148.30
Community Bank System (CBU) 0.11 1.14M 54.98 55.68
Ramco-Gershenson Properties Trust (RPT) 0.11 4.26M +14.00% 14.02 13.84
NBT Ban (NBTB) 0.11 1.59M 37.07 36.81
Yelp Inc cl a 0.11 1.90M +10.00% 32.75 0.00
Proofpoint 0.11 834194 -2.00% 74.36 0.00
Grupo Fin Santander adr b 0.11 6.68M +44.00% 9.03 0.00
Welltower Inc Com reit 0.11 831123 +54.00% 70.82 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.11 55.48M +33.00% 1.05 0.00
Comcast Corporation (CMCSA) 0.10 1.47M +86.00% 37.59 39.75
Wells Fargo & Company (WFC) 0.10 1.00M -6.00% 55.66 55.06
Zebra Technologies (ZBRA) 0.10 610812 +2.00% 91.25 100.22
Jack in the Box (JACK) 0.10 559831 -13.00% 101.72 94.93
UnitedHealth (UNH) 0.10 333223 -19.00% 164.01 190.40
First Midwest Ban (FMBI) 0.10 2.32M +3.00% 23.68 23.63
AvalonBay Communities (AVB) 0.10 308590 +11.00% 183.60 187.84
Meredith Corporation (MDP) 0.10 842686 +2.00% 64.60 61.35
Meritage Homes Corporation (MTH) 0.10 1.55M +12.00% 36.80 42.00
Black Hills Corporation (BKH) 0.10 818213 +14.00% 66.47 69.93
Banco Bradesco SA (BBD) 0.10 5.26M +66.00% 10.24 9.45
NetScout Systems (NTCT) 0.10 1.39M 37.95 34.00
Tech Data Corporation (TECD) 0.10 573731 93.90 105.61
WesBan (WSBC) 0.10 1.37M +2.00% 38.11 38.91
SM Energy (SM) 0.10 2.24M +34.00% 24.02 17.69
BRF Brasil Foods SA (BRFS) 0.10 4.38M +59.00% 12.25 11.69
Prologis Inc. 0.10 1.04M -5.00% 51.88 0.00
Arcos Dorados Holdings, Inc. 0.10 6.57M 8.05 0.00
Pinnacle Foods Inc De 0.10 946301 +13.00% 57.87 0.00
Jd 0.10 1.71M +28.00% 31.11 0.00
Arista Networks 0.10 397228 -32.00% 132.27 0.00
Vwr Corp cash securities 0.10 1.93M +39.00% 28.20 0.00
Steris 0.10 795820 +37.00% 69.46 0.00
* America Movil Sab De Cv spon adr l shs 0.09 3.59M +22.00% 14.17 0.00
Blackbaud (BLKB) 0.09 613488 -11.00% 76.67 92.64
Tetra Tech (TTEK) 0.09 1.17M -2.00% 40.85 47.25
Honeywell International (HON) 0.09 410123 -2.00% 124.87 137.25
Philip Morris International (PM) 0.09 417354 -4.00% 112.90 117.82
Washington Real Estate Investment Trust (WRE) 0.09 1.50M -29.00% 31.28 32.06
Cresud (CRESY) 0.09 2.52M +15.00% 20.07 18.30
IRSA Inversiones Representaciones (IRS) 0.09 2.04M +21.00% 24.51 22.84
Choice Hotels International (CHH) 0.09 788863 +61.00% 62.60 64.35
Lexington Realty Trust (LXP) 0.09 5.16M +2.00% 9.98 10.11
Brunswick Corporation (BC) 0.09 771815 +12.00% 61.20 60.86
iShares Russell 2000 Index (IWM) 0.09 373113 NEW 137.48 144.05
Microsemi Corporation (MSCC) 0.09 925523 +9.00% 51.53 53.55
Companhia Brasileira de Distrib. (CBD) 0.09 2.56M 19.20 22.01
El Paso Electric Company (EE) 0.09 986255 +5.00% 50.50 51.85
H&E; Equipment Services (HEES) 0.09 2.13M 24.52 23.21
Banco Santander, S.A. (STD) 0.09 7.78M +2.00% 6.07 0.00
Werner Enterprises (WERN) 0.09 1.90M +4.00% 26.20 31.15
Altra Holdings (AIMC) 0.09 1.20M 38.95 42.65
Oasis Petroleum (OAS) 0.09 3.45M +8.00% 14.26 7.71
Pacira Pharmaceuticals, Inc. 0.09 1.07M +6.00% 45.60 0.00
Dunkin' Brands Group 0.09 892082 -5.00% 54.68 0.00
Washington Prime 0.09 905168 +55465.00% 52.18 0.00
Outfront Media 0.09 1.78M 26.55 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.09 50.17M +2.00% 0.98 0.00
Fomento Economico Mexicano SAB (FMX) 0.08 515683 +6.00% 88.52 100.50
Home Depot (HD) 0.08 307923 146.83 146.97
Union Pacific Corporation (UNP) 0.08 396912 -7.00% 105.92 104.96
United Rentals (URI) 0.08 339749 -49.00% 125.05 121.18
Potash Corp. Of Saskatchewan I 0.08 2.56M +282.00% 17.08 0.00
American Woodmark Corporation (AMWD) 0.08 490599 91.80 98.65
Boston Private Financial Holdings (BPFH) 0.08 2.85M 16.40 15.35
KapStone Paper and Packaging (KS) 0.08 1.84M +780.00% 23.10 22.69
Western Refining (WNR) 0.08 1.31M 35.07 36.18
Cirrus Logic (CRUS) 0.08 721462 +4.00% 60.69 64.06
Teleflex Incorporated (TFX) 0.08 219573 -4.00% 193.73 215.59
Independent Bank (INDB) 0.08 692397 +6.00% 65.00 72.40
Owens & Minor (OMI) 0.08 1.27M +2.00% 34.60 32.51
HCP (HCP) 0.08 1.48M +66.00% 31.28 31.70
Primoris Services (PRIM) 0.08 1.85M 23.22 25.17
Summit Hotel Properties Inc 0.08 2.87M +2.00% 15.98 0.00
Yandex Nv-a 0.08 1.97M -30.00% 21.93 0.00
Pandora Media Inc 0.08 3.95M +15.00% 11.81 0.00
Diamondback Energy 0.08 425587 -8.00% 103.72 0.00
Liberty Tripadvisor Hldgs 0.08 3.10M +13.00% 14.10 0.00
Bio-techne Corporation 0.08 429275 +3.00% 101.65 0.00
Mobile TeleSystems OJSC (MBT) 0.07 3.63M +3.00% 11.03 8.48
Petroleo Brasileiro SA (PBR) 0.07 3.94M -3.00% 9.69 8.69
Compania de Minas Buenaventura SA (BVN) 0.07 3.35M +97.00% 12.04 12.32
Petroleo Brasileiro SA (PBR.A) 0.07 4.40M 9.22 0.00
Bank of America Corporation (BAC) 0.07 1.68M 23.59 24.48
Affiliated Managers (AMG) 0.07 241091 +11.00% 163.94 181.46
Eli Lilly & Co. (LLY) 0.07 464887 -20.00% 84.11 82.19
Walt Disney Company (DIS) 0.07 343657 +8.00% 113.39 106.42
Dominion Resources (D) 0.07 511800 -6.00% 77.57 76.79
Host Hotels & Resorts (HST) 0.07 2.21M -25.00% 18.66 18.44
Public Storage (PSA) 0.07 168497 -29.00% 218.91 207.72
Granite Construction (GVA) 0.07 724278 +14.00% 50.19 49.71
JetBlue Airways Corporation (JBLU) 0.07 1.78M +2465.00% 20.61 22.77
Wolverine World Wide (WWW) 0.07 1.63M +4.00% 24.97 27.99
KB Financial (KB) 0.07 913865 -6.00% 43.97 53.68
First Industrial Realty Trust (FR) 0.07 1.47M -8.00% 26.63 29.85
International Speedway Corporation (ISCA) 0.07 1.01M +3.00% 36.95 35.10
Deluxe Corporation (DLX) 0.07 569313 72.17 70.95
Service Corporation International (SCI) 0.07 1.22M -2.00% 30.88 34.25
Xcel Energy (XEL) 0.07 846536 +28.00% 44.45 46.70
Primerica (PRI) 0.07 467334 -4.00% 82.20 80.80
Gra (GGG) 0.07 422436 -4.00% 94.14 107.77
priceline.com Incorporated (PCLN) 0.07 21902 -7.00% 1779.97 2016.91
Yahoo! (YHOO) 0.07 847300 -16.00% 46.41 52.58
salesforce (CRM) 0.07 448751 82.49 90.63
ESCO Technologies (ESE) 0.07 665474 58.10 62.45
Old National Ban (ONB) 0.07 2.07M +14.00% 17.35 16.75
Apogee Enterprises (APOG) 0.07 613272 59.61 52.96
On Assignment (ASGN) 0.07 850224 +18.00% 48.53 53.28
Mack-Cali Realty (CLI) 0.07 1.46M -16.00% 26.94 26.13
Scotts Miracle-Gro Company (SMG) 0.07 393031 -2.00% 93.39 96.27
S&T; Ban (STBA) 0.07 1.05M -3.00% 34.60 38.58
UniFirst Corporation (UNF) 0.07 282489 +3.00% 141.45 141.60
Quaker Chemical Corporation (KWR) 0.07 299117 +15.00% 131.66 152.66
Clearwater Paper (CLW) 0.07 681099 -17.00% 56.00 49.50
First Interstate Bancsystem (FIBK) 0.07 956504 +2.00% 39.65 37.25
Ligand Pharmaceuticals In 0.07 369985 +12.00% 105.84 0.00
Main Street Capital Corporation (MAIN) 0.07 997894 38.27 38.69
Us Silica Hldgs 0.07 774520 +48.00% 47.99 0.00
Alexander & Baldwin 0.07 892756 44.52 0.00
Tesaro 0.07 244392 -18.00% 153.87 0.00
Tower Semiconductor 0.07 1.60M +6.00% 23.05 0.00
Icon 0.07 507492 +4.00% 79.72 0.00
Sterling Bancorp/de 0.07 1.74M +15.00% 23.70 0.00
Autohome Inc- 0.07 1.22M -24.00% 31.67 0.00
Rsp Permian 0.07 892615 -12.00% 41.43 0.00
Continental Bldg Prods 0.07 1.46M +15.00% 24.50 0.00
Education Rlty Tr New ret 0.07 928393 +2.00% 40.85 0.00
Tree 0.07 292004 +5.00% 125.35 0.00
Cable One 0.07 65359 +2.00% 624.47 0.00
Barclays Plc note 8.250%12/2 0.07 38.80M NEW 1.05 0.00
Ggp 0.07 1.64M NEW 23.18 0.00
ICICI Bank (IBN) 0.06 4.03M +10.00% 8.60 9.54
MGIC Investment (MTG) 0.06 3.21M +2892.00% 10.13 11.68
Legg Mason (LM) 0.06 930317 NEW 36.11 41.05
Expeditors International of Washington (EXPD) 0.06 543737 +2.00% 56.49 59.60
Exxon Mobil Corporation (XOM) 0.06 369315 -5.00% 82.01 80.27
Core Laboratories N.V. (CLB) 0.06 296192 115.52 100.21
Adobe Systems Incorporated (ADBE) 0.06 232785 -5.00% 130.13 148.21
Apartment Investment and Management (AIV) 0.06 753949 -21.00% 44.35 43.43
ABM Industries (ABM) 0.06 747218 +15.00% 43.60 44.34
NiSource (NI) 0.06 1.33M 23.79 26.02
Amgen (AMGN) 0.06 217246 -4.00% 164.07 180.89
Cemex SAB de CV (CX) 0.06 3.51M +3.00% 9.07 10.10
Pepsi (PEP) 0.06 274666 -13.00% 111.86 116.45
Procter & Gamble Company (PG) 0.06 354127 -12.00% 89.85 89.14
American Electric Power Company (AEP) 0.06 509247 -6.00% 67.13 68.84
Danaher Corporation (DHR) 0.06 369032 -3.00% 85.53 81.99
EOG Resources (EOG) 0.06 329631 -12.00% 97.55 94.87
MSCI (MSCI) 0.06 318180 -9.00% 97.19 110.26
ProAssurance Corporation (PRA) 0.06 506425 -46.00% 60.25 61.55
Kadant (KAI) 0.06 558797 +14.00% 59.35 77.60
Neenah Paper (NP) 0.06 438013 +15.00% 74.70 79.65
Kirby Corporation (KEX) 0.06 440293 +3.00% 70.55 65.40
LaSalle Hotel Properties (LHO) 0.06 1.05M +34.00% 28.95 29.92
EnPro Industries (NPO) 0.06 458601 71.16 73.24
VeriFone Systems (PAY) 0.06 1.73M +4.00% 18.73 19.96
Sally Beauty Holdings (SBH) 0.06 1.71M -24.00% 20.44 19.87
Super Micro Computer (SMCI) 0.06 1.33M +3.00% 25.35 26.45
Semtech Corporation (SMTC) 0.06 1.04M +15.00% 33.80 40.20
TTM Technologies (TTMI) 0.06 1.95M +2.00% 16.13 19.37
Knoll (KNL) 0.06 1.34M +8.00% 23.81 19.49
Neurocrine Biosciences (NBIX) 0.06 775890 +22.00% 43.30 48.66
Hanover Insurance (THG) 0.06 369319 +1710.00% 90.06 95.21
Texas Roadhouse (TXRH) 0.06 791789 -6.00% 44.53 50.59
Worthington Industries (WOR) 0.06 702995 +15.00% 45.09 52.83
AAON (AAON) 0.06 994468 +9.00% 35.35 35.00
Applied Industrial Technologies (AIT) 0.06 515922 +15.00% 61.85 57.65
Brookdale Senior Living (BKD) 0.06 2.65M +176.00% 13.43 14.54
City Holding Company (CHCO) 0.06 513264 +4.00% 64.48 68.06
Callidus Software (CALD) 0.06 1.48M +15.00% 21.35 24.45
ExlService Holdings (EXLS) 0.06 644836 +15.00% 47.36 55.85
China Lodging (HTHT) 0.06 514937 +25.00% 62.05 95.07
Inphi Corporation (IPHI) 0.06 639965 -2.00% 48.82 38.77
MiMedx (MDXG) 0.06 3.54M +21.00% 9.53 14.87
Xpo Logistics Inc equity 0.06 703238 47.89 0.00
Shutterstock 0.06 770572 +63.00% 41.35 0.00
Liberty Global Inc Com Ser A 0.06 879643 +19.00% 35.87 0.00
Essent 0.06 977655 +14.00% 36.17 0.00
Lgi Homes 0.06 981049 33.91 0.00
Paycom Software 0.06 553193 -26.00% 57.51 0.00
Catalent 0.06 1.12M +15.00% 28.32 0.00
Medtronic 0.06 390692 -13.00% 80.56 0.00
Broad 0.06 153553 -7.00% 218.96 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.06 32.41M 1.01 0.00
Yatra Online Inc ord shs 0.06 3.43M 9.50 0.00
Inspired Entmt 0.06 3.02M 10.60 0.00
Bioverativ Inc Com equity 0.06 607873 NEW 54.46 0.00
Veon 0.06 7.96M NEW 4.08 0.00
Sociedad Quimica y Minera (SQM) 0.05 789295 -24.00% 34.37 39.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 3.20M +3.00% 8.28 8.89
State Street Corporation (STT) 0.05 366454 -8.00% 79.61 92.54
U.S. Ban (USB) 0.05 577268 -3.00% 51.50 53.17
Signature Bank (SBNY) 0.05 181749 +112.00% 148.39 137.71
Teva Pharmaceutical Industries (TEVA) 0.05 935126 32.09 32.76
Dow Chemical Company (DOW) 0.05 415538 +21.00% 63.54 66.85
Morgan Stanley (MS) 0.05 658037 +36.00% 42.84 47.61
Sonic Corporation (SONC) 0.05 1.14M NEW 25.36 25.00
American Financial (AFG) 0.05 287249 -2.00% 95.42 102.77
Convergys Corporation (CVG) 0.05 1.25M +15.00% 21.15 24.29
CIGNA Corporation (CI) 0.05 171492 +62.00% 146.49 173.81
TOTAL S.A. (TOT) 0.05 565951 -5.00% 50.42 49.82
Gilead Sciences (GILD) 0.05 438147 -11.00% 67.92 73.74
Starbucks Corporation (SBUX) 0.05 452524 58.39 58.55
Accenture 0.05 247092 +5.00% 119.88 0.00
SL Green Realty (SLG) 0.05 270597 +247.00% 106.62 102.02
Prestige Brands Holdings (PBH) 0.05 470094 +15.00% 55.56 52.49
Vornado Realty Trust (VNO) 0.05 269469 -46.00% 100.31 78.11
PPL Corporation (PPL) 0.05 742600 37.39 37.97
Kaiser Aluminum (KALU) 0.05 320008 -48.00% 79.90 97.47
Trex Company (TREX) 0.05 396190 -35.00% 69.39 76.01
AMN Healthcare Services (AHS) 0.05 650963 +753.00% 40.60 33.02
Enterprise Products Partners 0.05 996228 +4.00% 27.61 0.00
Saia (SAIA) 0.05 608442 +3.00% 44.30 53.70
Steel Dynamics (STLD) 0.05 801525 34.76 38.09
China Biologic Products (CBPO) 0.05 272887 NEW 100.00 98.32
Evercore Partners (EVR) 0.05 360000 -4.00% 77.90 77.90
Medicines Company (MDCO) 0.05 604900 48.90 38.73
REGAL-BELOIT CORPORATION (RBC) 0.05 387018 75.65 85.80
Acuity Brands (AYI) 0.05 125479 +114.00% 204.00 206.25
Cardinal Financial Corporation (CFNL) 0.05 858523 +15.00% 29.94 29.11
Core-Mark Holding Company (CORE) 0.05 901281 +4.00% 31.19 37.53
NTT DoCoMo (DCM) 0.05 1.13M -35.00% 23.35 23.22
Helix Energy Solutions (HLX) 0.05 3.28M +4.00% 7.77 6.09
Quidel Corporation (QDEL) 0.05 1.20M +23.00% 22.64 37.55
Lennox International (LII) 0.05 164817 -27.00% 167.30 171.96
CONMED Corporation (CNMD) 0.05 674656 +15.00% 44.41 50.65
EastGroup Properties (EGP) 0.05 409595 +17.00% 73.53 84.93
Equity Lifestyle Properties (ELS) 0.05 356050 +3.00% 77.06 86.29
Merit Medical Systems (MMSI) 0.05 1.00M 28.90 38.85
Anixter International (AXE) 0.05 319562 +6.00% 79.30 82.30
Standard Motor Products (SMP) 0.05 519678 49.14 52.45
Brocade Communications Systems (BRCD) 0.05 2.23M -8.00% 12.48 12.64
WSFS Financial Corporation (WSFS) 0.05 624671 +36.00% 45.95 46.50
MYR (MYRG) 0.05 685699 +15.00% 41.00 31.56
Regency Centers Corporation (REG) 0.05 396203 +43.00% 66.39 64.89
UDR (UDR) 0.05 818765 +6.00% 36.26 38.68
Pebblebrook Hotel Trust (PEB) 0.05 884359 +15.00% 29.21 32.35
Thermon Group Holdings Inc 0.05 1.22M -8.00% 20.84 0.00
M/a 0.05 560807 +55.00% 48.30 0.00
Pdc Energy 0.05 406617 +18.00% 62.35 0.00
Duke Energy 0.05 317747 -40.00% 82.01 0.00
Matson 0.05 865715 +4.00% 31.76 0.00
Wageworks 0.05 374811 +15.00% 72.30 0.00
Intercept Pharmaceuticals In 0.05 241565 +54.00% 113.10 0.00
Bright Horizons Fam Sol In D 0.05 344300 -20.00% 72.49 0.00
Qts Realty Trust Inc stock 0.05 543520 -19.00% 48.75 0.00
Malibu Boats 0.05 1.27M +12.00% 22.45 0.00
Kite Rlty Group Tr 0.05 1.40M +39.00% 21.50 0.00
Lloyds Banking 0.05 24.52M NEW 1.06 0.00
Klx Inc Com $0.01 0.05 619157 +15.00% 44.70 0.00
Amplify Snack Brands 0.05 3.09M +2.00% 8.40 0.00
Wright Medical Group Nv 0.05 905265 +13.00% 31.12 0.00
Chubb 0.05 205392 -5.00% 136.25 0.00
Spire Inc Com stock 0.05 429571 +15.00% 67.50 0.00
* Acacia Communications Inc Com stock 0.05 437451 -31.00% 58.62 0.00
Hope Ban 0.05 1.53M +15.00% 19.17 0.00
Gramercy Property Trust 0.05 1.15M NEW 26.30 0.00
Goldman Sachs (GS) 0.04 84728 -8.00% 229.72 221.58
Reinsurance Group of America (RGA) 0.04 178984 126.98 136.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 210395 -10.00% 109.35 161.97
CBS Corporation (CBS) 0.04 312577 +9.00% 69.36 66.08
3M Company (MMM) 0.04 104186 +26.00% 191.33 199.39
Stanley Black & Decker (SWK) 0.04 165289 -3.00% 132.87 142.25
Travelers Companies (TRV) 0.04 183692 -19.00% 120.54 127.46
Plantronics (PLT) 0.04 406867 +14.00% 54.11 54.80
Haemonetics Corporation (HAE) 0.04 609428 +2.00% 40.57 39.90
Thermo Fisher Scientific (TMO) 0.04 152109 -17.00% 153.60 180.13
Parker-Hannifin Corporation (PH) 0.04 146442 160.32 165.98
Prudential Financial (PRU) 0.04 183143 -7.00% 106.68 113.52
WESCO International (WCC) 0.04 351501 69.55 58.65
Balchem Corporation (BCPC) 0.04 239196 +15.00% 82.42 79.68
Fiserv (FISV) 0.04 176986 -3.00% 115.31 126.39
Public Service Enterprise (PEG) 0.04 546422 -3.00% 44.35 43.86
Enbridge Energy Management (EEQ) 0.04 1.05M +32.00% 18.42 15.54
Whiting Petroleum Corporation (WLL) 0.04 2.35M +28.00% 9.46 5.25
WNS (WNS) 0.04 815349 +15.00% 28.61 34.67
Brooks Automation (BRKS) 0.04 932066 -13.00% 22.40 25.82
MarineMax (HZO) 0.04 1.12M +97.00% 21.65 14.45
Synaptics, Incorporated (SYNA) 0.04 398669 -2.00% 49.51 53.99
Asbury Automotive (ABG) 0.04 369831 +5.00% 60.10 53.50
Air Methods Corporation (AIRM) 0.04 520043 -22.00% 43.00 42.95
Align Technology (ALGN) 0.04 183435 -7.00% 114.71 158.56
Columbus McKinnon (CMCO) 0.04 845460 +10.00% 24.82 26.41
Carrizo Oil & Gas (CRZO) 0.04 834760 +15.00% 28.66 15.54
Dril-Quip (DRQ) 0.04 444415 +3.00% 54.55 50.40
Essex Property Trust (ESS) 0.04 93383 +12.00% 231.54 261.45
Raymond James Financial (RJF) 0.04 310215 -2.00% 76.26 84.99
South Jersey Industries (SJI) 0.04 688813 +26.00% 35.65 33.92
Vanda Pharmaceuticals (VNDA) 0.04 1.57M +14.00% 14.00 16.05
athenahealth (ATHN) 0.04 196637 +10.00% 112.69 152.42
Silicon Laboratories (SLAB) 0.04 304541 -8.00% 73.55 69.55
Compania Cervecerias Unidas S.A. (CCU) 0.04 942130 +6.00% 25.27 26.01
CryoLife (CRY) 0.04 1.17M +15.00% 16.65 19.75
Kforce (KFRC) 0.04 971792 23.75 19.30
Magellan Midstream Partners (MMP) 0.04 280992 +4.00% 76.91 71.01
NetGear (NTGR) 0.04 439595 +15.00% 49.55 44.45
HEALTHSOUTH (HLS) 0.04 524806 +3.00% 42.81 45.72
US Ecology (ECOL) 0.04 496727 +15.00% 46.85 54.80
Boston Properties (BXP) 0.04 178072 +53.00% 132.41 119.27
Shutterfly (SFLY) 0.04 439641 -11.00% 48.29 48.12
iShares MSCI Turkey Index Fund (TUR) 0.04 564400 35.80 43.53
Swift Transportation Company (SWFT) 0.04 1.02M +14.00% 20.54 26.43
Citigroup Inc 0.04 342894 -7.00% 59.82 0.00
Delphi Automotive Plc shs 0.04 257998 +6.00% 80.49 0.00
stock 0.04 337560 -26.00% 62.29 0.00
Servicenow 0.04 227421 -68.00% 87.47 0.00
Five Below 0.04 545843 +30.00% 43.31 0.00
Del Friscos Restaurant 0.04 1.37M +15.00% 18.05 0.00
Abbvie 0.04 340435 -26.00% 65.16 0.00
Boise Cascade 0.04 824244 +13.00% 26.70 0.00
Trinet 0.04 793834 +15.00% 28.90 0.00
Grubhub 0.04 596911 +12.00% 32.89 0.00
Axalta Coating Sys 0.04 606896 -3.00% 32.20 0.00
Shake Shack Inc cl a 0.04 710004 +78527.00% 33.40 0.00
Baozun 0.04 1.52M +14.00% 14.94 0.00
Vareit, Inc reits 0.04 2.44M +462.00% 8.49 0.00
Houlihan Lokey Inc cl a 0.04 604762 +15.00% 34.45 0.00
Forest City Realty Trust Inc Class A 0.04 896252 +1221.00% 21.78 0.00
* Atn Intl Inc Com stock 0.04 322348 +15.00% 70.42 0.00
Johnson Controls International Plc equity 0.04 513696 42.12 0.00
Sba Communications Corp Com stock 0.04 160518 NEW 120.37 0.00
Src Energy 0.04 2.51M NEW 8.44 0.00
Vale (VALE) 0.03 1.62M 9.50 9.57
Time Warner (TWX) 0.03 186274 -4.00% 97.71 99.81
BlackRock (BLK) 0.03 44397 383.50 431.35
American Express Company (AXP) 0.03 231859 +10.00% 79.11 85.41
CSX Corporation (CSX) 0.03 296840 -42.00% 46.55 51.56
General Electric Company (GE) 0.03 545934 -27.00% 29.80 25.44
Bristol Myers Squibb (BMY) 0.03 329117 -19.00% 54.38 55.95
PPG Industries (PPG) 0.03 132160 -9.00% 105.08 107.11
Boeing Company (BA) 0.03 96960 -11.00% 176.86 212.46
Boston Scientific Corporation (BSX) 0.03 703656 24.87 27.58
Comerica Incorporated (CMA) 0.03 267526 +2.00% 68.58 74.13
Newell Rubbermaid (NWL) 0.03 401235 -22.00% 47.17 52.95
AstraZeneca (AZN) 0.03 517350 +6.00% 31.14 33.78
Rockwell Collins (COL) 0.03 145086 97.16 109.73
Aetna (AET) 0.03 147376 127.55 156.25
Federal Signal Corporation (FSS) 0.03 1.07M +2.00% 13.81 18.31
Avnet (AVT) 0.03 390706 -2.00% 45.76 39.34
Lockheed Martin Corporation (LMT) 0.03 59395 +2.00% 267.59 289.83
General Mills (GIS) 0.03 237544 -3.00% 59.01 55.12
NIKE (NKE) 0.03 274214 +30.00% 55.73 59.39
Texas Instruments Incorporated (TXN) 0.03 208438 -10.00% 80.56 81.39
United Technologies Corporation (UTX) 0.03 135909 -9.00% 112.21 120.42
Torchmark Corporation (TMK) 0.03 211835 77.04 78.79
Ford Motor Company (F) 0.03 1.48M -3.00% 11.64 11.27
Southern Company (SO) 0.03 319100 +2.00% 49.63 46.78
Marriott International (MAR) 0.03 174243 -15.00% 94.18 103.06
II-VI (IIVI) 0.03 432698 +43.00% 36.05 39.75
Pioneer Natural Resources (PXD) 0.03 90506 +15.00% 186.23 162.60
Roper Industries (ROP) 0.03 76710 +5.00% 206.49 233.42
Zimmer Holdings (ZMH) 0.03 124641 +2.00% 122.11 113.56
Wynn Resorts (WYNN) 0.03 133799 +679.00% 114.61 138.98
Micron Technology (MU) 0.03 526446 +10.00% 28.90 29.90
Enbridge Inc 0.03 347351 NEW 41.84 0.00
Key (KEY) 0.03 783740 -9.00% 17.78 18.48
Zions Bancorporation (ZION) 0.03 364703 -4.00% 42.00 44.65
DTE Energy Company (DTE) 0.03 139480 -3.00% 102.12 106.30
Kilroy Realty Corporation (KRC) 0.03 203700 -24.00% 72.08 72.75
MetLife (MET) 0.03 316343 -2.00% 52.82 55.70
BorgWarner (BWA) 0.03 383100 -11.00% 41.79 45.84
IDA (IDA) 0.03 167850 82.96 86.65
Repligen Corporation (RGEN) 0.03 478007 +49.00% 35.20 42.29
Sunstone Hotel Investors (SHO) 0.03 1.03M -29.00% 15.33 16.20
Braskem SA (BAK) 0.03 743401 -35.00% 20.35 24.35
Superior Energy Services (SPN) 0.03 1.25M +19.00% 14.26 10.78
Kimco Realty Corporation (KIM) 0.03 727342 -40.00% 22.09 19.67
Weingarten Realty Investors (WRI) 0.03 414606 +894.00% 33.39 31.48
National CineMedia (NCMI) 0.03 1.21M +9.00% 12.63 7.52
CoBiz Financial (COBZ) 0.03 1.04M +15.00% 16.80 18.02
iShares MSCI EAFE Growth Index (EFG) 0.03 275515 -3.00% 69.49 75.27
WisdomTree Investments (WSDT) 0.03 1.67M +3.00% 9.08 0.00
Interxion Holding N.v shs 0.03 457977 +9.00% 39.56 0.00
Fortune Brands 0.03 256621 60.85 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 1.38M +62.00% 13.34 0.00
Ambarella Inc shs 0.03 305987 -38.00% 54.71 0.00
Hd Supply 0.03 418521 +21.00% 41.13 0.00
Empire St Rlty Tr Inc cl a 0.03 897359 +6.00% 20.64 0.00
Perrigo Company 0.03 242745 +134.00% 66.39 0.00
Brixmor Prty 0.03 746261 -25.00% 21.46 0.00
Burlington Stores 0.03 149010 -4.00% 97.29 0.00
Retrophin 0.03 1.02M +15.00% 18.46 0.00
Q2 Holdings 0.03 479344 +26.00% 34.85 0.00
Tarena International Inc- 0.03 874500 +785.00% 18.68 0.00
Dct Industrial Trust Inc reit usd.01 0.03 380156 48.12 0.00
Lendingclub 0.03 3.17M -18.00% 5.49 0.00
Store Capital Corp reit 0.03 717660 -13.00% 23.88 0.00
Wec Energy Group Inc Com stock 0.03 240283 -3.00% 60.63 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.03 567836 26.50 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 785529 -13.00% 13.39 13.40
Cognizant Technology Solutions (CTSH) 0.02 148522 +73.00% 59.52 69.97
Fidelity National Information Services (FIS) 0.02 140323 +23.00% 79.62 89.70
PNC Financial Services (PNC) 0.02 88013 -6.00% 120.24 129.33
Discover Financial Services (DFS) 0.02 158323 -5.00% 68.39 63.79
Arthur J. Gallagher & Co. (AJG) 0.02 238876 -13.00% 56.54 59.10
Ameriprise Financial (AMP) 0.02 72079 -5.00% 129.68 138.84
Blackstone (BX) 0.02 364608 -12.00% 29.70 34.55
Suntrust Banks Inc $1.00 Par Cmn 0.02 240524 -4.00% 55.30 0.00
Equifax (EFX) 0.02 92251 +41.00% 136.74 144.80
Berkshire Hathaway (BRK.B) 0.02 55789 -9.00% 166.69 0.00
Costco Wholesale Corporation (COST) 0.02 57929 -6.00% 167.67 153.17
Wal-Mart Stores (WMT) 0.02 170379 -4.00% 72.09 78.52
Tractor Supply Company (TSCO) 0.02 122810 -20.00% 68.97 53.53
Incyte Corporation (INCY) 0.02 90560 -15.00% 133.66 133.56
Regeneron Pharmaceuticals (REGN) 0.02 31095 -20.00% 387.50 513.45
ResMed (RMD) 0.02 132900 -45.00% 71.97 77.68
United Parcel Service (UPS) 0.02 103746 -11.00% 107.29 113.22
Edwards Lifesciences (EW) 0.02 129191 -13.00% 94.07 115.87
Kimberly-Clark Corporation (KMB) 0.02 98265 -18.00% 131.63 124.68
Microchip Technology (MCHP) 0.02 115398 +58.00% 73.78 80.94
Nucor Corporation (NUE) 0.02 143376 59.72 60.92
AFLAC Incorporated (AFL) 0.02 184520 -3.00% 72.42 78.06
Western Digital (WDC) 0.02 158134 +24.00% 82.53 93.75
Everest Re Group Ltd. 0.02 37684 -4.00% 233.82 0.00
Tyson Foods (TSN) 0.02 138153 +18.00% 61.71 62.72
Eastman Chemical Company (EMN) 0.02 143218 80.80 86.12
Newfield Exploration (NFX) 0.02 316855 -23.00% 36.91 27.84
Anadarko Petroleum Corporation (APC) 0.02 135745 +4.00% 62.00 45.72
Capital One Financial (COF) 0.02 147332 86.66 87.09
International Business Machines (IBM) 0.02 77665 -6.00% 174.12 146.19
Intuitive Surgical (ISRG) 0.02 17491 -12.00% 766.50 944.92
Schlumberger (SLB) 0.02 148285 78.10 67.01
Stryker Corporation (SYK) 0.02 97620 -5.00% 131.65 146.06
Target Corporation (TGT) 0.02 226354 +11.00% 55.19 55.10
Agilent Technologies Inc C ommon 0.02 174600 +6.00% 52.87 0.00
iShares MSCI EAFE Index Fund (EFA) 0.02 139610 -91.00% 62.29 66.46
Illinois Tool Works (ITW) 0.02 97669 +15.00% 132.48 141.65
Fifth Third Ban (FITB) 0.02 428250 25.40 26.59
Hershey Company (HSY) 0.02 81812 +1036.00% 109.25 107.44
W.R. Berkley Corporation (WRB) 0.02 154850 -3.00% 70.63 72.20
D.R. Horton (DHI) 0.02 318686 +21.00% 33.31 37.00
Omni (OMC) 0.02 125936 -5.00% 86.21 79.50
Dr Pepper Snapple (DPS) 0.02 91511 -4.00% 97.92 91.89
J.M. Smucker Company (SJM) 0.02 75577 +13.00% 131.08 121.02
Ventas (VTR) 0.02 148444 +4.00% 65.06 67.90
Delta Air Lines (DAL) 0.02 193115 -18.00% 45.96 51.14
W.R. Grace & Co. (GRA) 0.02 120928 69.71 72.57
Tesoro Corporation (TSO) 0.02 138335 +18.00% 81.06 97.80
El Paso Energy Cap Tr I pfd cv tr secs 0.02 174536 +132.00% 50.00 0.00
Hawaiian Holdings (HA) 0.02 178392 +373.00% 46.45 44.20
Quanta Services (PWR) 0.02 271034 +126.00% 37.11 34.17
Invesco Ltd shs 0.02 319466 30.63 0.00
Celanese Corporation (CE) 0.02 123690 89.85 96.25
Humana (HUM) 0.02 62460 +13.00% 206.14 234.91
Western Alliance Bancorporation (WAL) 0.02 257613 -66.00% 49.09 51.36
American Campus Communities (ACC) 0.02 240502 -44.00% 47.59 47.15
Enbridge Energy Partners (EEP) 0.02 630200 +212.00% 19.00 16.13
Flushing Financial Corporation (FFIC) 0.02 417889 -40.00% 26.87 28.40
Southwest Airlines (LUV) 0.02 201244 -35.00% 53.76 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 32145 -9.00% 285.24 256.61
Alexion Pharmaceuticals (ALXN) 0.02 74968 -20.00% 121.24 129.35
NIC (EGOV) 0.02 664621 +3.00% 20.20 16.30
Esterline Technologies Corporation (ESL) 0.02 148811 +15.00% 86.05 100.10
Realty Income (O) 0.02 211362 +133.00% 59.53 57.43
Rockwell Automation (ROK) 0.02 62937 +696.00% 155.72 163.10
Acorda Therapeutics (ACOR) 0.02 519540 -20.00% 21.00 22.85
Dex (DXCM) 0.02 145119 -10.00% 84.73 70.00
National Health Investors (NHI) 0.02 170347 -20.00% 72.63 77.27
National Retail Properties (NNN) 0.02 264820 -60.00% 43.62 40.27
iShares Russell 1000 Growth Index (IWF) 0.02 113150 -29.00% 113.80 122.62
American Water Works (AWK) 0.02 146000 -16.00% 77.84 80.76
CBL & Associates Properties (CBL) 0.02 1.05M +97.00% 9.54 8.95
iShares Russell 2000 Value Index (IWN) 0.02 111800 118.16 120.90
Vanguard Europe Pacific ETF (VEA) 0.02 265040 -6.00% 39.30 42.27
Spectrum Pharmaceuticals (SPPI) 0.02 2.05M +14.00% 6.50 8.02
Tesla Motors (TSLA) 0.02 42507 -12.00% 278.30 339.60
Nxp Semiconductors N V 0.02 91576 -56.00% 103.50 0.00
Hudson Pacific Properties (HPP) 0.02 383320 +22.00% 34.64 32.22
EXACT Sciences Corporation (EXAS) 0.02 565894 NEW 23.62 37.33
Industries N shs - a - 0.02 102796 -14.00% 91.19 0.00
Chemtura Corporation (CHMT) 0.02 307993 -73.00% 33.40 33.50
Booz Allen Hamilton Holding Corporation (BAH) 0.02 318614 +57.00% 35.39 34.14
Bryn Mawr Bank (BMTC) 0.02 305089 +8.00% 39.50 44.30
CoreSite Realty (COR) 0.02 126401 NEW 90.05 105.95
First Ban (FBNC) 0.02 397106 NEW 29.29 31.72
KEYW Holding (KEYW) 0.02 1.42M +15.00% 9.44 8.97
O'reilly Automotive Inc 0.02 34950 -27.00% 269.86 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 6.12M +13.00% 1.75 0.00
Pvh Corporation 0.02 117119 -8.00% 103.47 0.00
Cubesmart 0.02 479408 -10.00% 25.96 0.00
United Fire & Casualty 0.02 229126 -41.00% 42.77 0.00
Aon 0.02 104705 118.69 0.00
Retail Properties Of America 0.02 848840 -33.00% 14.42 0.00
Fiesta Restaurant 0.02 404156 -33.00% 24.20 0.00
Chuys Hldgs 0.02 376305 +16.00% 29.80 0.00
Metropcs Communications 0.02 156533 +163.00% 64.59 0.00
Spirit Realty reit 0.02 1.08M -25.00% 10.13 0.00
Columbia Ppty Tr 0.02 590750 +1395.00% 22.25 0.00
Parsley Energy Inc-class A 0.02 270869 -15.00% 32.51 0.00
Spirit Rlty Cap Inc New Note cb 0.02 11.51M 1.03 0.00
Anthem 0.02 66400 -5.00% 165.38 0.00
Urban Edge Pptys 0.02 454023 -47.00% 26.30 0.00
Westrock 0.02 243139 -5.00% 52.03 0.00
Hewlett Packard Enterprise 0.02 417759 +19.00% 23.70 0.00
Mgm Growth Properties 0.02 465892 27.05 0.00
Life Storage Inc reit 0.02 149824 82.12 0.00
Invitation Homes 0.02 623688 NEW 21.83 0.00
Hasbro (HAS) 0.01 68900 99.83 106.32
China Petroleum & Chemical (SNP) 0.01 55694 -3.00% 81.52 76.03
CIT (CIT) 0.01 71100 42.93 48.60
Crown Holdings (CCK) 0.01 57751 -6.00% 52.96 59.19
Melco Crown Entertainment (MPEL) 0.01 158536 +294.00% 18.54 18.97
Lear Corporation (LEA) 0.01 19641 +16.00% 141.58 145.97
LG Display (LPL) 0.01 234621 13.62 14.49
CMS Energy Corporation (CMS) 0.01 88517 -13.00% 44.86 46.16
Broadridge Financial Solutions (BR) 0.01 64976 67.95 76.66
Wells Fargo & Company Non-cum Perpet cnv 0.01 6600 1237.12 0.00
TD Ameritrade Holding (AMTD) 0.01 136173 -16.00% 38.86 46.97
NASDAQ OMX (NDAQ) 0.01 114020 -5.00% 69.45 72.74
Moody's Corporation (MCO) 0.01 43941 112.04 132.75
Canadian Natl Ry Co 0.01 49745 -5.00% 73.94 0.00
Coca-Cola Company (KO) 0.01 120810 -31.00% 42.43 45.24
Monsanto Company (MON) 0.01 72561 +20.00% 113.20 117.54
Seattle Genetics (SGEN) 0.01 126417 -2.00% 62.86 54.51
Baxter International (BAX) 0.01 65300 +109.00% 51.86 62.09
BioMarin Pharmaceutical (BMRN) 0.01 55383 -32.00% 87.77 88.63
Norfolk Southern (NSC) 0.01 51500 -14.00% 111.41 118.99
Ameren Corporation (AEE) 0.01 77000 -2.00% 54.59 55.80
Bunge Limited 0.01 36200 +18.00% 79.28 0.00
Consolidated Edison (ED) 0.01 98022 77.66 81.51
Pulte (PHM) 0.01 325322 -4.00% 23.55 24.54
FirstEnergy (FE) 0.01 156743 +5.00% 31.80 30.87
Acxiom Corporation (ACXM) 0.01 102407 -2.00% 28.47 27.14
Autodesk (ADSK) 0.01 63507 +27.00% 86.46 112.26
Carnival Corporation (CCL) 0.01 128236 -6.00% 58.91 67.15
Citrix Systems (CTXS) 0.01 49950 83.40 81.79
Copart (CPRT) 0.01 50191 -12.00% 61.92 31.89
Curtiss-Wright (CW) 0.01 40580 +42.00% 91.25 97.22
Digital Realty Trust (DLR) 0.01 55159 -81.00% 106.36 112.44
Franklin Resources (BEN) 0.01 95219 -6.00% 42.14 47.28
IDEXX Laboratories (IDXX) 0.01 38475 -41.00% 154.61 166.55
J.B. Hunt Transport Services (JBHT) 0.01 82437 -26.00% 91.74 93.36
Lincoln Electric Holdings (LECO) 0.01 87185 86.86 87.35
Mattel (MAT) 0.01 261580 25.61 21.09
NVIDIA Corporation (NVDA) 0.01 41302 -41.00% 108.93 165.35
Noble Energy (NBL) 0.01 222660 +4.00% 34.34 29.02
Reynolds American (RAI) 0.01 101669 -45.00% 63.02 65.40
Royal Caribbean Cruises Ltd. 0.01 82460 +32.00% 98.12 0.00
Sherwin-Williams Company (SHW) 0.01 22267 -20.00% 310.18 352.22
Trimble Navigation (TRMB) 0.01 87555 +29.00% 32.01 38.79
V.F. Corporation (VFC) 0.01 89600 -8.00% 54.97 61.05
Molson Coors Brewing Company (TAP) 0.01 73595 -26.00% 95.71 88.58
KBR (KBR) 0.01 316800 15.03 15.23
Ross Stores (ROST) 0.01 104554 65.87 54.03
Sensient Technologies Corporation (SXT) 0.01 38600 79.25 76.06
Harley-Davidson (HOG) 0.01 64151 -28.00% 60.49 48.14
Verisign (VRSN) 0.01 47343 -19.00% 87.10 100.98
Timken Company (TKR) 0.01 74200 +201.00% 45.20 49.35
SVB Financial (SIVB) 0.01 16056 -2.00% 186.10 182.99
Hanesbrands (HBI) 0.01 220858 -18.00% 20.76 23.57
Mid-America Apartment (MAA) 0.01 56498 -4.00% 101.76 101.41
DaVita (DVA) 0.01 84100 67.98 65.37
Darden Restaurants (DRI) 0.01 97586 +41.00% 83.67 86.85
Analog Devices (ADI) 0.01 47998 +2.00% 81.96 79.52
Helen Of Troy Ltd. 0.01 42160 94.19 0.00
Mettler-Toledo International (MTD) 0.01 9382 +42.00% 478.90 600.90
Mohawk Industries (MHK) 0.01 26636 +170.00% 229.51 241.27
Unum (UNM) 0.01 83900 46.90 48.66
Herman Miller (MLHR) 0.01 111500 31.55 33.50
Interpublic Group of Companies (IPG) 0.01 182787 +17.00% 24.57 22.16
Cadence Design Systems (CDNS) 0.01 117539 +3.00% 31.40 36.64
WellCare Health Plans (WCG) 0.01 30926 -22.00% 140.21 180.54
Valero Energy Corporation (VLO) 0.01 124002 -9.00% 66.29 68.44
Kroger (KR) 0.01 221896 -5.00% 29.49 23.68
Becton, Dickinson and (BDX) 0.01 33350 -50.00% 183.44 204.27
Helmerich & Payne (HP) 0.01 53100 66.58 56.16
Mercury Computer Systems (MRCY) 0.01 76250 +14.00% 39.06 43.99
Yum! Brands (YUM) 0.01 67166 +33.00% 63.90 74.80
AngloGold Ashanti (AU) 0.01 453881 +56.00% 10.77 9.58
Air Products & Chemicals (APD) 0.01 59922 -15.00% 135.28 145.04
McKesson Corporation (MCK) 0.01 46949 -5.00% 148.27 167.63
Red Hat (RHT) 0.01 40701 -23.00% 86.49 99.92
Casey's General Stores (CASY) 0.01 40847 112.25 108.50
PerkinElmer (PKI) 0.01 54600 58.06 68.23
Altria (MO) 0.01 57506 -5.00% 71.42 72.24
Credit Suisse Group AG (CS) 0.01 232731 -6.00% 14.84 15.36
Fluor Corporation (FLR) 0.01 108208 +3.00% 52.62 45.68
Macy's (M) 0.01 137150 +16.00% 29.64 23.49
Maxim Integrated Products (MXIM) 0.01 128220 -5.00% 44.96 44.62
NCR Corporation (NCR) 0.01 67500 -15.00% 45.67 40.45
Praxair (PX) 0.01 45544 -14.00% 118.59 135.86
Rio Tinto (RIO) 0.01 96483 -10.00% 40.68 45.93
Statoil ASA (STO) 0.01 223872 -6.00% 17.18 17.71
Patterson Companies (PDCO) 0.01 90574 -12.00% 45.23 43.00
Buckeye Partners (BPL) 0.01 93000 -50.00% 68.56 64.34
TJX Companies (TJX) 0.01 41242 -3.00% 71.43 68.70
General Dynamics Corporation (GD) 0.01 17296 -5.00% 187.17 203.56
Manpower (MAN) 0.01 48150 -19.00% 102.57 108.23
Hospitality Properties Trust (HPT) 0.01 180500 31.53 28.65
AutoZone (AZO) 0.01 11286 723.03 511.01
Eagle Materials (EXP) 0.01 40800 +36.00% 97.13 93.92
FLIR Systems (FLIR) 0.01 109307 -9.00% 36.28 38.78
WABCO Holdings (WBC) 0.01 34900 +1025.00% 117.41 139.25
PetroChina Company (PTR) 0.01 41575 -46.00% 73.24 63.08
51job (JOBS) 0.01 105500 +48.00% 36.66 48.08
Applied Materials (AMAT) 0.01 109704 +396.00% 38.90 46.40
Fastenal Company (FAST) 0.01 103635 +457.00% 51.50 44.08
TCF Financial Corporation (TCB) 0.01 163600 -5.00% 17.02 16.86
Ultimate Software (ULTI) 0.01 14902 -68.00% 195.16 232.03
MercadoLibre (MELI) 0.01 20510 -21.00% 211.49 279.26
Netflix (NFLX) 0.01 39376 -7.00% 147.81 186.97
SPDR Gold Trust (GLD) 0.01 34900 NEW 118.71 118.92
Radian (RDN) 0.01 195600 17.96 17.23
NetEase (NTES) 0.01 14110 +98.00% 284.01 308.89
Amdocs Ltd ord 0.01 110019 60.99 0.00
Alza Corp sdcv 7/2 0.01 1.71M +44.00% 1.71 0.00
Entergy Corporation (ETR) 0.01 58100 -2.00% 75.95 75.42
Illumina (ILMN) 0.01 48287 +41.00% 170.65 173.85
Array BioPharma (ARRY) 0.01 330000 8.94 7.86
Graphic Packaging Holding Company (GPK) 0.01 517906 12.87 13.34
Wabash National Corporation (WNC) 0.01 262043 -11.00% 20.69 23.66
Flextronics International Ltd Com Stk 0.01 295750 +54.00% 16.80 0.00
Universal Display Corporation (PANL) 0.01 77545 +49.00% 86.10 2.70
Atmos Energy Corporation (ATO) 0.01 35300 +20.00% 78.80 86.90
Cognex Corporation (CGNX) 0.01 37965 +8.00% 83.95 95.13
CenterPoint Energy (CNP) 0.01 260243 -7.00% 27.57 27.92
Douglas Emmett (DEI) 0.01 72787 +25.00% 38.38 37.87
FMC Corporation (FMC) 0.01 46900 +1134.00% 69.58 77.99
Hill-Rom Holdings (HRC) 0.01 53225 NEW 70.61 84.01
IPG Photonics Corporation (IPGP) 0.01 34100 +595.00% 120.70 157.05
Ingersoll-rand Co Ltd-cl A 0.01 58309 +5.00% 81.33 0.00
Alliant Energy Corporation (LNT) 0.01 175332 -6.00% 39.61 40.55
Middleby Corporation (MIDD) 0.01 34715 -2.00% 136.46 130.25
Medical Properties Trust (MPW) 0.01 270600 +6.00% 12.89 12.98
Vail Resorts (MTN) 0.01 21137 -14.00% 191.89 209.87
Oge Energy Corp (holding Co) Com Stk 0.01 173827 -3.00% 34.98 0.00
OSI Systems (OSIS) 0.01 70937 -5.00% 72.99 79.99
SCANA Corporation (SCG) 0.01 47074 65.38 64.56
Skechers USA (SKX) 0.01 239496 -4.00% 27.45 29.39
Wintrust Financial Corporation (WTFC) 0.01 66200 -15.00% 69.12 77.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 41555 -2.00% 67.79 0.00
Credicorp Ltd Com 0.01 18534 +12.00% 163.28 0.00
Centene Corporation (CNC) 0.01 88256 -5.00% 71.26 82.85
Energen Corporation (EGN) 0.01 109240 54.44 53.18
Genesee & Wyoming (GWR) 0.01 53920 -32.00% 67.86 68.13
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 102537 -9.00% 31.87 0.00
Lululemon Athletica Inc 0.01 119528 -56.00% 51.87 0.00
MGM Resorts International. (MGM) 0.01 297602 -6.00% 27.40 34.27
NuVasive (NUVA) 0.01 44850 -21.00% 74.67 81.04
Children's Place Retail Stores (PLCE) 0.01 32700 +360.00% 120.06 102.65
Tyler Technologies (TYL) 0.01 33835 154.57 181.01
A. O. Smith Corporation (AOS) 0.01 65258 +10.00% 51.17 55.01
Chemical Financial Corporation (CHFC) 0.01 95626 +22.00% 51.15 50.45
Bancolombia S.A. (CIB) 0.01 83992 -6.00% 39.87 43.92
Duke Realty Corporation (DRE) 0.01 166464 -84.00% 26.26 27.73
Extra Space Storage (EXR) 0.01 47500 -34.00% 74.33 79.48
AMETEK (AME) 0.01 92100 -44.00% 54.08 61.78
Halozyme Therapeutics (HALO) 0.01 460000 12.96 13.46
Imax Corp Cad Com (usd) 0.01 87272 -48.00% 34.00 0.00
Casella Waste Systems (CWST) 0.01 425280 NEW 14.11 17.04
Brink's Company (BCO) 0.01 109174 +22.00% 53.45 70.70
Senior Housing Properties Trust (SNH) 0.01 190600 20.25 19.25
Taubman Centers (TCO) 0.01 43800 -78.00% 66.00 61.22
Alexandria Real Estate Equities (ARE) 0.01 70930 -63.00% 110.53 120.14
Federal Realty Inv. Trust (FRT) 0.01 29244 133.43 132.13
EQT Corporation (EQT) 0.01 99361 61.10 64.06
Mednax (MD) 0.01 64200 69.37 57.28
Macerich Company (MAC) 0.01 61119 +3.00% 64.36 59.24
AECOM Technology Corporation (ACM) 0.01 225534 35.59 31.98
American International (AIG) 0.01 50200 -73.00% 62.43 65.29
Changyou (CYOU) 0.01 214648 +114.00% 28.04 41.00
ONEOK (OKE) 0.01 75186 +11.00% 55.45 55.78
Pinnacle West Capital Corporation (PNW) 0.01 36900 83.33 86.10
Spirit AeroSystems Holdings (SPR) 0.01 132900 +23.00% 57.92 60.83
KAR Auction Services (KAR) 0.01 76813 -18.00% 43.67 41.94
Ironwood Pharmaceuticals (IRWD) 0.01 249986 -19.00% 17.06 17.04
Makemytrip Limited Mauritius shs 0.01 100000 NEW 34.60 0.00
RealPage (RP) 0.01 89585 -2.00% 34.91 39.45
First Republic Bank/san F 0.01 84211 +50.00% 93.81 0.00
Ss&c Technologies Holding 0.01 133405 -3.00% 35.40 0.00
Lance Inc 0.01 136409 -10.00% 40.31 0.00
Bitauto Hldg (BITA) 0.01 212400 NEW 25.61 30.98
Huntington Ingalls Inds. Inc. 0.01 30894 -13.00% 200.24 0.00
HCA HOLDINGS Inc 0.01 63273 +539.00% 88.98 0.00
Old Republic Intl Corp note 0.01 2.96M +20.00% 1.33 0.00
Stag Industrial Inc Com 0.01 175000 +27.00% 25.02 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 2.23M +15.00% 2.00 0.00
Alkermes Plc 0.01 61711 58.50 0.00
Level 3 Communications 0.01 75842 +126.00% 57.23 0.00
Guidewire Software 0.01 120994 56.33 0.00
Vocera Communications 0.01 185113 +7.00% 24.83 0.00
SELECT INCOME REIT COM SH BEN int 0.01 109200 25.79 0.00
Vantiv Inc Cl A 0.01 66176 -5.00% 64.13 0.00
Rowan Companies 0.01 272245 15.58 0.00
Interface 0.01 151100 -10.00% 19.05 0.00
Lam Research Corp conv 0.01 1.82M +21.00% 2.12 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 1.89M 3.81 0.00
Supernus Pharmaceuticals 0.01 160473 31.30 0.00
Pioneer Energy Services 0.01 1.17M +48.00% 4.00 0.00
Lan Airlines Sa- Adr stock 0.01 236800 12.67 0.00
Epr Properties 0.01 80831 -64.00% 73.63 0.00
Eaton 0.01 99638 -6.00% 74.15 0.00
Workday Inc cl a 0.01 54600 -5.00% 83.28 0.00
Priceline.com debt 1.000% 3/1 0.01 2.08M 1.89 0.00
Zoetis Inc Cl A 0.01 150084 +3.00% 53.37 0.00
Norwegian Cruise Line Hldgs shs 0.01 98440 +161.00% 50.73 0.00
Qiwi 0.01 385284 17.15 0.00
News Corp Class B cos 0.01 358354 -39.00% 13.50 0.00
Coty Inc Cl A 0.01 178081 -5.00% 18.13 0.00
Premier 0.01 95900 31.82 0.00
American Homes 4 Rent-a reit 0.01 170861 -3.00% 22.96 0.00
American Airls 0.01 148562 -36.00% 42.30 0.00
58 Com Inc spon adr rep a 0.01 95031 -25.00% 35.39 0.00
Antero Res 0.01 190495 -47.00% 22.81 0.00
Wellpoint Inc Note cb 0.01 3.52M +39.00% 2.29 0.00
Aramark Hldgs 0.01 148893 +2.00% 36.87 0.00
Micron Technology Inc conv 0.01 3.00M 1.12 0.00
Pentair cs 0.01 44355 -11.00% 62.77 0.00
K2m Group Holdings 0.01 200075 +11.00% 20.51 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 4.25M 1.43 0.00
Alder Biopharmaceuticals 0.01 202613 +44.00% 20.80 0.00
Synchrony Financial 0.01 166252 -3.00% 34.30 0.00
Keysight Technologies 0.01 171325 +8.00% 36.14 0.00
Dave & Buster's Entertainmnt, * 0.01 95225 -11.00% 61.09 0.00
Nevro 0.01 72838 +3.00% 93.70 0.00
Nvidia Corp note 1.000 12/0 0.01 1.04M -33.00% 5.43 0.00
Qorvo 0.01 74800 68.56 0.00
Mylan Nv 0.01 111839 -24.00% 38.99 0.00
Eversource Energy 0.01 104600 58.75 0.00
Easterly Government Properti reit 0.01 176785 -10.00% 19.79 0.00
International Game Technology 0.01 257548 23.70 0.00
Energizer Holdings 0.01 109624 +28.00% 55.75 0.00
Shopify Inc cl a 0.01 53349 -30.00% 68.10 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 3.94M 1.01 0.00
Transunion 0.01 161271 NEW 38.35 0.00
Mindbody 0.01 108775 +14.00% 27.45 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 815799 +9877.00% 10.06 0.00
Ollies Bargain Outlt Hldgs I 0.01 147247 -14.00% 33.50 0.00
Nextera Energy Inc unit 08/31/2018 0.01 79000 +38.00% 59.80 0.00
Natera 0.01 500221 NEW 8.87 0.00
Quotient Technology 0.01 858890 -11.00% 9.55 0.00
Priceline Group Inc/the conv 0.01 3.00M +500.00% 1.12 0.00
Red Hat Inc conv 0.01 3.62M +38.00% 1.30 0.00
Hubbell 0.01 29165 +9.00% 120.04 0.00
Square Inc cl a 0.01 242343 +31.00% 17.28 0.00
Ferrari Nv Ord 0.01 85709 -13.00% 74.36 0.00
S&p Global 0.01 47186 +58.00% 130.75 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 138600 +91.00% 30.57 0.00
Charter Communications Inc New Cl A cl a 0.01 15175 +229.00% 327.30 0.00
Fortive 0.01 76058 -22.00% 60.22 0.00
Ihs Markit Ltd Shs stock 0.01 149377 -2.00% 41.95 0.00
Xl 0.01 106700 -17.00% 39.86 0.00
Nutanix Inc cl a 0.01 387724 -71.00% 18.77 0.00
Enbridge Inc Note 6.000 1/1 Added 0.01 6.36M -68.00% 1.01 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 4.55M +28.00% 0.95 0.00
Keane 0.01 489784 NEW 14.30 0.00
Diamond Offshore Drilling (DO) 0.00 42600 16.71 12.11
E TRADE Financial Corporation (ETFC) 0.00 5300 -95.00% 35.00 41.92
Loews Corporation (L) 0.00 8900 -57.00% 46.72 48.48
Packaging Corporation of America (PKG) 0.00 27527 +10.00% 91.64 108.58
Banco Santander (BSBR) 0.00 125600 -46.00% 8.82 8.01
Trinity Inds Inc note 3.875% 6/0 0.00 2.05M 1.22 0.00
Gerdau SA (GGB) 0.00 457900 3.45 3.46
Infosys Technologies (INFY) 0.00 86292 +46.00% 15.78 15.81
Owens Corning (OC) 0.00 22400 NEW 61.38 64.09
CNOOC (CEO) 0.00 19 -98.00% 105.26 110.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 3200 NEW 38.44 42.10
iShares MSCI Emerging Markets Indx (EEM) 0.00 3284 -77.00% 39.38 43.65
Portland General Electric Company (POR) 0.00 25200 44.40 45.10
ANSYS (ANSS) 0.00 2260 -11.00% 106.98 127.91
Corning Incorporated (GLW) 0.00 31100 -11.00% 27.02 32.13
Aercap Holdings Nv Ord Cmn 0.00 18100 +75.00% 46.00 0.00
Annaly Capital Management (NLY) 0.00 184400 -18.00% 11.11 11.80
CME (CME) 0.00 11350 +22.00% 118.81 121.89
Hartford Financial Services (HIG) 0.00 13100 -10.00% 48.04 53.94
Leucadia National (LUK) 0.00 2945 -29.00% 25.79 27.09
Progressive Corporation (PGR) 0.00 6900 -25.00% 39.26 46.91
Renaissance Re Holdings Ltd Cmn 0.00 1214 -14.00% 142.86 0.00
Starwood Property Trust (STWD) 0.00 113400 22.58 21.86
Western Union Company (WU) 0.00 122304 +13.00% 20.35 19.48
Assurant (AIZ) 0.00 21300 95.65 106.27
Principal Financial (PFG) 0.00 15500 +61.00% 63.12 67.16
Total System Services (TSS) 0.00 12160 -5.00% 53.47 62.90
Lincoln National Corporation (LNC) 0.00 15100 +57.00% 65.41 72.34
Northern Trust Corporation (NTRS) 0.00 1500 -34.00% 86.67 88.15
People's United Financial (PBCT) 0.00 8600 -12.00% 18.18 17.90
SEI Investments Company (SEIC) 0.00 10469 -4.00% 50.44 57.21
AutoNation (AN) 0.00 900 42.22 42.82
Cabot Oil & Gas Corporation (COG) 0.00 5800 -45.00% 23.81 25.12
Caterpillar (CAT) 0.00 20620 -10.00% 92.77 114.54
Devon Energy Corporation (DVN) 0.00 9100 -16.00% 41.82 32.98
Ecolab (ECL) 0.00 14584 -41.00% 125.30 132.90
M&T; Bank Corporation (MTB) 0.00 4400 -10.00% 154.83 161.50
McDonald's Corporation (MCD) 0.00 12526 -20.00% 115.38 159.07
Range Resources (RRC) 0.00 1900 -26.00% 30.00 21.82
Republic Services (RSG) 0.00 500 -93.00% 62.00 64.98
Dick's Sporting Goods (DKS) 0.00 53789 +4.00% 48.65 35.80
Via (VIA.B) 0.00 13481 -44.00% 46.57 0.00
Martin Marietta Materials (MLM) 0.00 3300 -77.00% 218.24 228.10
Great Plains Energy Incorporated (GXP) 0.00 73500 29.22 30.21
AES Corporation (AES) 0.00 133900 11.18 11.24
KB Home (KBH) 0.00 50600 19.88 23.62
Lennar Corporation (LEN) 0.00 5390 -11.00% 51.14 53.19
American Eagle Outfitters (AEO) 0.00 62200 14.04 11.93
Apache Corporation (APA) 0.00 10300 -12.00% 51.36 48.86
Avon Products (AVP) 0.00 241200 4.40 3.75
Bed Bath & Beyond (BBBY) 0.00 30700 39.45 28.31
Cerner Corporation (CERN) 0.00 7000 -52.00% 58.83 65.55
Coach (COH) 0.00 15720 -6.00% 41.32 48.52
Continental Resources (CLR) 0.00 300 -57.00% 46.67 32.87
Cummins (CMI) 0.00 8800 -6.00% 151.25 167.70
Genuine Parts Company (GPC) 0.00 8000 -6.00% 92.42 83.32
H&R; Block (HRB) 0.00 5044 -14.00% 23.21 30.22
Hawaiian Electric Industries (HE) 0.00 29500 +35.00% 33.33 32.79
Hillenbrand (HI) 0.00 25966 35.85 36.80
Hologic (HOLX) 0.00 4162 -18.00% 48.39 45.09
Kohl's Corporation (KSS) 0.00 42700 +26.00% 39.79 39.97
LKQ Corporation (LKQX) 0.00 19600 -22.00% 29.24 0.00
Leggett & Platt (LEG) 0.00 7000 -6.00% 50.35 53.80
NetApp (NTAP) 0.00 5000 -18.00% 41.74 44.76
Newmont Mining Corporation (NEM) 0.00 9800 -63.00% 33.02 36.24
Nuance Communications (NUAN) 0.00 117561 -3.00% 17.31 17.39
Paychex (PAYX) 0.00 19300 -6.00% 58.88 57.43
Pitney Bowes (PBI) 0.00 45300 13.11 15.96
Polaris Industries (PII) 0.00 1400 -60.00% 83.75 93.87
Rollins (ROL) 0.00 4500 NEW 37.11 41.61
Ryder System (R) 0.00 31700 -10.00% 75.43 73.54
Sealed Air (SEE) 0.00 3939 -16.00% 43.68 45.20
Snap-on Incorporated (SNA) 0.00 2215 -7.00% 200.00 149.94
SYSCO Corporation (SYY) 0.00 19700 +34.00% 51.89 51.97
T. Rowe Price (TROW) 0.00 31501 +110.00% 68.17 83.83
Valspar Corporation (VAL) 0.00 3900 -7.00% 110.97 112.99
W.W. Grainger (GWW) 0.00 3200 +88.00% 232.69 169.06
Watsco, Incorporated (WSO) 0.00 11 181.82 149.98
Brown-Forman Corporation (BF.B) 0.00 4600 -63.00% 46.10 0.00
Dun & Bradstreet Corporation (DNB) 0.00 4500 -2.00% 107.86 111.70
Global Payments (GPN) 0.00 7650 +12.00% 80.74 95.01
Automatic Data Processing (ADP) 0.00 21100 -7.00% 102.38 103.18
Avery Dennison Corporation (AVY) 0.00 4500 -59.00% 80.54 91.27
Best Buy (BBY) 0.00 22800 +22.00% 49.14 55.32
SUPERVALU (SVU) 0.00 124600 3.86 3.74
Nordstrom (JWN) 0.00 14197 -71.00% 46.59 48.09
C.R. Bard (BCR) 0.00 5500 -5.00% 248.50 322.01
Tiffany & Co. (TIF) 0.00 1700 95.29 95.04
Vulcan Materials Company (VMC) 0.00 21080 +1816.00% 120.49 127.10
Akamai Technologies (AKAM) 0.00 13290 +176.00% 59.74 53.28
BE Aerospace (BEAV) 0.00 200 -66.00% 65.00 64.47
Briggs & Stratton Corporation (BGG) 0.00 39700 22.44 23.89
CACI International (CACI) 0.00 10185 +8.00% 117.33 127.65
Avista Corporation (AVA) 0.00 19100 +63.00% 39.06 52.53
Cabot Corporation (CBT) 0.00 26400 59.92 55.51
International Paper Company (IP) 0.00 11600 -91.00% 50.80 56.90
Regions Financial Corporation (RF) 0.00 39542 -10.00% 14.52 14.56
Autoliv (ALV) 0.00 2600 -95.00% 102.35 109.82
Laboratory Corp. of America Holdings (LH) 0.00 1304 -23.00% 143.33 156.93
Las Vegas Sands (LVS) 0.00 20900 -78.00% 57.09 62.62
Emerson Electric (EMR) 0.00 34509 -2.00% 59.85 60.43
International Flavors & Fragrances (IFF) 0.00 3692 -7.00% 132.41 132.98
Cooper Companies (COO) 0.00 9985 -59.00% 199.90 250.83
Whirlpool Corporation (WHR) 0.00 4000 -6.00% 171.47 190.95
CSG Systems International (CSGS) 0.00 18200 37.80 41.76
Universal Corporation (UVV) 0.00 33100 70.76 64.35
AmerisourceBergen (ABC) 0.00 7900 +125.00% 88.57 94.65
Cincinnati Financial Corporation (CINF) 0.00 3600 -14.00% 72.50 75.69
Foot Locker (FL) 0.00 14100 +85.00% 74.80 45.75
Xilinx (XLNX) 0.00 12400 +110.00% 57.89 64.46
Masco Corporation (MAS) 0.00 6600 -16.00% 33.94 37.74
National-Oilwell Var (NOV) 0.00 17200 +18.00% 40.07 33.58
Coherent (COHR) 0.00 12270 205.62 274.10
LifePoint Hospitals (LPNT) 0.00 38787 65.51 63.70
Universal Health Services (UHS) 0.00 5268 -6.00% 117.65 122.90
Taro Pharmaceutical Industries 0.00 400 117.50 0.00
PAREXEL International Corporation (PRXL) 0.00 16000 +33.00% 63.12 87.54
Crane (CR) 0.00 13900 -27.00% 74.82 77.47
Koninklijke Philips Electronics NV (PHG) 0.00 297 -97.00% 33.67 37.98
Waters Corporation (WAT) 0.00 3400 -8.00% 156.15 175.11
Campbell Soup Company (CPB) 0.00 8323 -8.00% 57.30 52.53
CenturyLink (CTL) 0.00 25600 -41.00% 23.59 22.96
Goodyear Tire & Rubber Company (GT) 0.00 68900 -30.00% 36.00 35.83
AGCO Corporation (AGCO) 0.00 4500 -6.00% 60.26 71.85
Arrow Electronics (ARW) 0.00 15700 +241.00% 73.39 83.85
Shoe Carnival (SCVL) 0.00 31500 -22.00% 24.57 18.35
Gartner (IT) 0.00 419 +4.00% 105.26 128.47
Baker Hughes Incorporated (BHI) 0.00 8500 -15.00% 59.78 57.68
Colgate-Palmolive Company (CL) 0.00 9440 -62.00% 72.81 72.05
Computer Sciences Corporation (CSC) 0.00 3856 -12.00% 69.17 69.01
Deere & Company (DE) 0.00 11366 +8.00% 108.81 127.90
DISH Network (DISH) 0.00 3900 +290.00% 63.68 64.44
Domtar Corp C om 0.00 45500 36.53 0.00
Hess (HES) 0.00 12500 +237.00% 48.15 45.37
Royal Dutch Shell (RDS.A) 0.00 36328 -4.00% 52.74 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 19743 NEW 31.15 35.11
Xerox Corporation (XRX) 0.00 36166 -60.00% 7.33 31.03
Gap (GPS) 0.00 17076 -5.00% 24.32 23.97
Weyerhaeuser Company (WY) 0.00 13600 -17.00% 34.03 34.12
Alleghany Corporation (Y) 0.00 300 -25.00% 615.00 626.98
Mitsubishi UFJ Financial (MTU) 0.00 1317 -98.00% 6.07 6.37
Exelon Corporation (EXC) 0.00 31200 -10.00% 35.97 37.02
Staples (SPLS) 0.00 286900 8.77 10.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 34116 +186.00% 13.38 14.87
Shire (SHPGY) 0.00 23 -98.00% 173.91 0.00
Stericycle (SRCL) 0.00 2400 -11.00% 82.67 77.46
VCA Antech (WOOF) 0.00 2050 -99.00% 91.71 92.60
Lazard Ltd-cl A shs a 0.00 84 47.62 0.00
Jacobs Engineering (JEC) 0.00 3630 -70.00% 55.42 52.99
Henry Schein (HSIC) 0.00 4316 -6.00% 187.50 184.74
Murphy Oil Corporation (MUR) 0.00 37600 28.61 25.72
Whole Foods Market (WFMI) 0.00 42000 +13.00% 29.72 0.00
Cintas Corporation (CTAS) 0.00 6595 -4.00% 126.53 137.30
Brookfield Infrastructure Part 0.00 20700 38.65 0.00
Clorox Company (CLX) 0.00 6100 -7.00% 134.71 132.87
Markel Corporation (MKL) 0.00 100 -66.00% 980.00 1027.14
Kellogg Company (K) 0.00 6483 -13.00% 72.63 67.57
Dollar Tree (DLTR) 0.00 30787 -73.00% 78.41 70.59
Franklin Street Properties (FSP) 0.00 88284 12.14 10.65
Toll Brothers (TOL) 0.00 2700 -18.00% 36.36 39.79
Advance Auto Parts (AAP) 0.00 15926 +26.00% 148.22 105.29
Discovery Communications (DISCK) 0.00 5900 -91.00% 28.38 25.07
Live Nation Entertainment (LYV) 0.00 21880 NEW 30.35 36.63
Discovery Communications (DISCA) 0.00 3300 -94.00% 28.89 25.93
Papa John's Int'l (PZZA) 0.00 2155 -31.00% 79.81 74.51
Westar Energy (WR) 0.00 49051 +17.00% 54.32 50.31
CoStar (CSGP) 0.00 3000 -34.00% 207.33 281.97
Cousins Properties (CUZ) 0.00 169110 -49.00% 8.25 8.86
ConAgra Foods (CAG) 0.00 8900 -15.00% 40.42 34.16
Dover Corporation (DOV) 0.00 3300 -15.00% 80.56 84.28
GATX Corporation (GMT) 0.00 20400 60.98 43.97
Solar Cap Ltd 0.00 13828 -37.00% 22.64 0.00
Frontier Communications (FTR) 0.00 52500 -7.00% 2.15 14.94
New York Community Ban (NYB) 0.00 13415 -12.00% 13.95 0.00
Alliance Data Systems Corporation (ADS) 0.00 100 -66.00% 250.00 242.07
Arch Capital Group Ltd 0.00 800 -38.00% 95.00 0.00
Axis Capital Holdings Ltd 0.00 2500 -13.00% 67.06 0.00
C.H. Robinson Worldwide (CHRW) 0.00 15300 +53.00% 77.28 65.93
HDFC Bank (HDB) 0.00 8643 -20.00% 75.36 94.86
PACCAR (PCAR) 0.00 8800 -13.00% 67.22 68.64
Pampa Energia S.A. (PAM) 0.00 44500 54.22 54.70
Robert Half International (RHI) 0.00 11500 -4.00% 48.82 47.80
Verisk Analytics (VRSK) 0.00 2700 -92.00% 81.00 86.88
Varian Medical Systems (VAR) 0.00 3700 -9.00% 91.07 103.77
Penske Automotive (PAG) 0.00 19700 46.80 43.67
Southwestern Energy Company (SWN) 0.00 200750 +1927.00% 8.17 5.92
Constellation Brands (STZ) 0.00 8794 -64.00% 162.11 193.67
CNA Financial Corporation (CNA) 0.00 60200 44.17 50.03
Toyota Motor Corporation (TM) 0.00 86 -98.00% 104.65 110.13
Domino's Pizza (DPZ) 0.00 1161 -67.00% 183.60 192.40
Hub (HUBG) 0.00 30334 -12.00% 46.38 40.30
Landstar System (LSTR) 0.00 1900 NEW 85.79 89.45
Lannett Company (LCI) 0.00 44200 22.35 20.80
Ashford Hospitality Trust (AHT) 0.00 100800 6.37 6.23
Nexstar Broadcasting (NXST) 0.00 18269 NEW 70.17 66.00
FelCor Lodging Trust Incorporated (FCH) 0.00 75800 7.50 7.40
ACCO Brands Corporation (ABD) 0.00 146000 -17.00% 13.15 0.00
Take-Two Interactive Software (TTWO) 0.00 40600 -5.00% 59.26 80.85
Calpine Corporation (CPN) 0.00 4200 10.95 14.00
Rite Aid Corporation (RAD) 0.00 18240 -18.00% 4.23 2.44
New Oriental Education & Tech (EDU) 0.00 12895 +21.00% 60.39 80.70
Aspen Insurance Holdings Ltd shs 0.00 15300 -59.00% 52.03 0.00
Amphenol Corporation (APH) 0.00 15100 -7.00% 71.17 75.84
Brinker International (EAT) 0.00 33200 -18.00% 43.95 36.61
Juniper Networks (JNPR) 0.00 71800 +744.00% 27.83 29.96
Activision Blizzard (ATVI) 0.00 12300 -81.00% 49.85 60.95
Estee Lauder Companies (EL) 0.00 20285 -35.00% 84.83 98.75
Mead Johnson Nutrition (MJN) 0.00 26691 -7.00% 89.09 89.98
Wyndham Worldwide Corporation (WYN) 0.00 26129 84.28 104.42
Under Armour (UA) 0.00 4190 -76.00% 19.57 18.12
Eaton Vance (EV) 0.00 5364 -7.00% 44.88 49.83
Aircastle Ltd 0.00 55700 24.13 0.00
Centrais Eletricas Brasileiras 0.00 97500 5.43 0.00
CF Industries Holdings (CF) 0.00 26400 +528.00% 29.37 30.17
Cogent Communications (CCOI) 0.00 2982 -16.00% 42.92 43.60
DineEquity (DIN) 0.00 8788 -98.00% 54.39 42.78
Dycom Industries (DY) 0.00 13665 -34.00% 92.94 89.84
Jones Lang LaSalle Incorporated (JLL) 0.00 1525 -10.00% 111.43 132.87
Kindred Healthcare (KND) 0.00 107600 8.35 11.20
Marvell Technology Group Ltd 0.00 12400 -12.00% 15.25 0.00
Rogers Communications -cl B 0.00 59198 -6.00% 44.22 0.00
Sanderson Farms (SAFM) 0.00 17400 103.85 122.99
Seagate Technology Com Stk 0.00 8800 +576.00% 45.93 0.00
Sonic Automotive (SAH) 0.00 76300 20.05 18.90
Alaska Air (ALK) 0.00 14800 92.23 87.13
AMER (UHAL) 0.00 400 380.00 381.99
Ares Capital Corporation (ARCC) 0.00 56000 17.38 16.43
Banco Santander-Chile (SAN) 0.00 34970 -4.00% 25.08 6.78
Cypress Semiconductor Corporation (CY) 0.00 191725 -2.00% 13.76 14.63
Haverty Furniture Companies (HVT) 0.00 43900 24.35 22.65
Huntsman Corporation (HUN) 0.00 123 24.39 27.57
International Bancshares Corporation (IBOC) 0.00 26600 -26.00% 35.41 36.60
Iridium Communications (IRDM) 0.00 178100 9.65 10.90
Lam Research Corporation (LRCX) 0.00 2921 -16.00% 142.86 164.46
MKS Instruments (MKSI) 0.00 34330 +15.00% 68.74 80.90
Oshkosh Corporation (OSK) 0.00 28468 +4.00% 68.60 71.18
Pennsylvania R.E.I.T. (PEI) 0.00 38400 15.18 12.01
PolyOne Corporation (POL) 0.00 62404 -45.00% 34.08 37.50
Reliance Steel & Aluminum (RS) 0.00 21539 80.04 76.21
Assured Guaranty Ltd 0.00 34400 37.12 0.00
Benchmark Electronics (BHE) 0.00 29100 -49.00% 31.79 34.30
BHP Billiton (BHP) 0.00 66770 -6.00% 36.32 40.21
Bristow (BRS) 0.00 39700 15.21 7.63
Cedar Shopping Centers (CDR) 0.00 26400 5.04 5.20
Chico's FAS (CHS) 0.00 89745 +6.00% 14.20 9.04
Chipotle Mexican Grill (CMG) 0.00 300 -50.00% 445.00 348.62
Columbia Sportswear Company (COLM) 0.00 31900 58.75 57.40
Concho Resources (CXO) 0.00 9405 -24.00% 128.35 131.70
DiamondRock Hospitality Company (DRH) 0.00 64200 -17.00% 11.15 11.70
Emergent BioSolutions (EBS) 0.00 25772 -2.00% 29.02 35.82
Finisar Corporation (FNSR) 0.00 69500 NEW 27.34 28.37
Group Cgi Cad Cl A (usd) 0.00 208 -97.00% 48.08 0.00
G-III Apparel (GIII) 0.00 26673 -84.00% 21.89 25.17
Hormel Foods Corporation (HRL) 0.00 15100 +160.00% 34.67 34.11
IXYS Corporation (IXYS) 0.00 29700 -31.00% 14.55 17.40
Jabil Circuit (JBL) 0.00 43700 28.92 31.10
John Bean Technologies Corporation (JBT) 0.00 20200 NEW 87.97 94.25
MGE Energy (MGEE) 0.00 10500 65.05 67.90
MarketAxess Holdings (MKTX) 0.00 5800 NEW 187.41 199.48
Moog (MOG.A) 0.00 19600 67.35 0.00
Nordson Corporation (NDSN) 0.00 17500 NEW 122.86 126.50
Omega Healthcare Investors (OHI) 0.00 56255 +2.00% 32.94 33.23
Piper Jaffray Companies (PJC) 0.00 9900 -47.00% 63.84 64.95
Stepan Company (SCL) 0.00 26600 78.80 91.52
Synchronoss Technologies (SNCR) 0.00 30147 -2.00% 24.41 16.67
SPX Corporation (SPW) 0.00 36371 -2.00% 24.25 49.44
Terex Corporation (TEX) 0.00 38000 NEW 31.39 39.14
Trinity Industries (TRN) 0.00 50400 26.55 28.15
Tata Motors (TTM) 0.00 29700 +395.00% 35.65 35.26
Textron (TXT) 0.00 18000 +76.00% 47.55 49.29
UGI Corporation (UGI) 0.00 7229 +85.00% 49.50 50.68
Universal Insurance Holdings (UVE) 0.00 41300 24.50 23.75
West Pharmaceutical Services (WST) 0.00 33 -17.00% 90.91 94.46
Cimarex Energy Co 0.00 2200 +2100.00% 119.23 0.00
Akorn (AKRX) 0.00 31000 24.06 33.65
Chicago Bridge & Iron Company N.V. (CBI) 0.00 29200 +19.00% 30.75 18.17
Ciena Corporation (CIEN) 0.00 99542 +6.00% 23.61 26.80
California Water Service (CWT) 0.00 13500 35.85 38.45
Diana Shipping Inc Com 0.00 231750 +32.00% 4.62 0.00
Flowserve Corporation (FLS) 0.00 2800 -15.00% 48.67 47.25
FormFactor (FORM) 0.00 169449 -12.00% 11.85 13.30
ING Groep N.V. (ING) 0.00 657 -97.00% 15.22 18.30
KLA-Tencor Corporation (KLAC) 0.00 400 -33.00% 95.00 99.12
Monro Muffler Brake (MNRO) 0.00 26228 -2.00% 52.08 46.40
Myriad Genetics (MYGN) 0.00 135000 19.20 23.86
Panera Bread Company (PNRA) 0.00 6255 -26.00% 261.87 314.93
Skyworks Solutions (SWKS) 0.00 16100 +54.00% 97.95 106.39
Sunoco Logistics Partners (SXL) 0.00 28600 NEW 24.41 23.94
TriCo Bancshares (TCBK) 0.00 45200 35.53 36.20
Universal Health Realty Income Trust (UHT) 0.00 4900 +40.00% 64.49 83.05
United Therapeutics Corporation (UTHR) 0.00 15300 135.35 132.38
Wabtec Corporation (WAB) 0.00 24560 -15.00% 78.01 78.48
Washington Federal (WFSL) 0.00 43100 33.11 0.00
Aqua America (WTR) 0.00 51700 32.15 33.35
United States Steel Corporation (X) 0.00 13685 -97.00% 33.83 24.44
Agree Realty Corporation (ADC) 0.00 10900 47.98 47.78
ALLETE (ALE) 0.00 19800 +47.00% 67.73 71.99
American States Water Company (AWR) 0.00 7000 44.29 49.20
Saul Centers (BFS) 0.00 4000 +110.00% 61.50 60.23
Berkshire Hills Ban (BHLB) 0.00 44099 +44.00% 36.06 37.10
Church & Dwight (CHD) 0.00 12400 -45.00% 49.90 53.33
CHECK POINT SOFTWARE Technolog Com Stk 0.00 8000 -5.00% 102.69 0.00
DURECT Corporation (DRRX) 0.00 47425 1.05 1.84
Ennis (EBF) 0.00 45800 17.01 19.50
F5 Networks (FFIV) 0.00 3300 -17.00% 142.59 128.02
Home BancShares (HOMB) 0.00 76300 -49.00% 27.06 25.86
Integra LifeSciences Holdings (IART) 0.00 51300 NEW 42.12 55.62
ImmunoGen (IMGN) 0.00 700000 3.87 6.12
Ingles Markets, Incorporated (IMKTA) 0.00 35400 43.16 30.15
Inter Parfums (IPAR) 0.00 64245 36.55 37.65
Investors Real Estate Trust (IRET) 0.00 64560 5.95 6.21
Kinross Gold Corp New 0.00 400000 3.51 0.00
Kansas City Southern (KSU) 0.00 19000 +18.00% 90.00 104.35
Marcus Corporation (MCS) 0.00 30500 -21.00% 32.10 28.60
McCormick & Company, Incorporated (MKC) 0.00 1955 -65.00% 97.37 94.81
Nippon Telegraph & Telephone (NTT) 0.00 200 -98.00% 45.00 42.84
Northwest Natural Gas (NWN) 0.00 8300 59.16 62.55
Corporate Office Properties Trust (OFC) 0.00 31898 +2.00% 32.97 34.09
PS Business Parks (PSB) 0.00 12425 -75.00% 114.72 129.30
Rigel Pharmaceuticals (RIGL) 0.00 532208 NEW 3.31 2.52
SJW (SJW) 0.00 6200 +148.00% 48.23 50.74
Tanger Factory Outlet Centers (SKT) 0.00 43108 32.77 27.27
Stamps (STMP) 0.00 18810 -52.00% 118.34 151.90
Schweitzer-Mauduit International (SWM) 0.00 32700 41.41 38.25
TransDigm Group Incorporated (TDG) 0.00 600 +200.00% 220.00 287.60
TreeHouse Foods (THS) 0.00 4181 -62.00% 84.67 85.67
Urstadt Biddle Properties (UBA) 0.00 20500 +141.00% 20.54 20.70
VMware (VMW) 0.00 6900 -4.00% 92.14 92.38
Zumiez (ZUMZ) 0.00 57960 +36.00% 18.31 12.30
Analogic Corporation (ALOG) 0.00 13618 -22.00% 75.93 70.50
Flowers Foods (FLO) 0.00 103800 19.41 18.05
Genomic Health (GHDX) 0.00 38000 31.50 32.94
Momenta Pharmaceuticals (MNTA) 0.00 90000 +12.00% 13.36 16.55
Southern Copper Corporation (SCCO) 0.00 11700 +178.00% 35.90 39.35
PNM Resources (PNM) 0.00 22900 36.99 38.75
Silicon Motion Technology (SIMO) 0.00 32315 +5.00% 46.76 41.99
Woodward Governor Company (WGOV) 0.00 28656 -35.00% 67.91 0.00
LTC Properties (LTC) 0.00 17000 47.93 51.44
Monmouth R.E. Inv (MNRTA) 0.00 9300 14.30 0.00
Getty Realty (GTY) 0.00 64435 -11.00% 25.27 24.63
iRobot Corporation (IRBT) 0.00 18895 -58.00% 66.16 87.90
Alnylam Pharmaceuticals (ALNY) 0.00 17269 -2.00% 51.25 81.01
Carriage Services (CSV) 0.00 30300 -27.00% 27.13 26.80
iShares MSCI Hong Kong Index Fund (EWH) 0.00 5600 NEW 22.32 24.07
Prospect Capital Corporation (PSEC) 0.00 159200 9.04 8.29
Carpenter Technology Corporation (CRS) 0.00 40570 NEW 37.29 38.97
Nanometrics Incorporated (NANO) 0.00 46750 -12.00% 30.46 27.83
Apollo Commercial Real Est. Finance (ARI) 0.00 77600 18.81 18.04
Central Garden & Pet (CENTA) 0.00 61595 -13.00% 34.73 32.70
Cerus Corporation (CERS) 0.00 287609 -2.00% 4.45 2.17
Gran Tierra Energy Inc 0.00 134900 2.64 0.00
Intrepid Potash (IPI) 0.00 317905 1.72 2.88
NCI Building Systems (NCS) 0.00 105701 -2.00% 17.15 17.70
PGT (PGTI) 0.00 127091 -16.00% 10.75 12.90
Scripps Networks Interactive (SNI) 0.00 15687 78.36 81.45
Suncor Energy Inc New 0.00 162 -97.00% 30.86 0.00
China Yuchai Intl Ltd 0.00 131183 NEW 18.51 0.00
Manulife Finl Corp 0.00 98 -99.00% 20.41 0.00
Virtus Investment Partners (VRTS) 0.00 13916 -2.00% 105.92 117.15
Ball Corporation (BLL) 0.00 3300 -15.00% 74.38 42.51
CNO Financial (CNO) 0.00 127400 20.50 22.27
Danaher Corp Del debt 0.00 475000 3.27 0.00
Fibria Celulose S.A. (FBR) 0.00 23 0.00 10.39
Liberty Property Trust (LRY) 0.00 61382 +40.00% 38.53 0.00
Pilgrim's Pride Corporation (PPC) 0.00 59400 22.51 23.50
Signet Jewelers Limited 0.00 3300 -90.00% 69.23 0.00
Vale (VALE.P) 0.00 122171 -23.00% 8.68 0.00
Yamana Gold Inc 0.00 181 -98.00% 5.52 0.00
SciClone Pharmaceuticals (SCLN) 0.00 4500 -64.00% 9.78 10.95
Sensata Technologies Hldg Bv 0.00 4100 -14.00% 43.75 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 2400 -78.00% 51.25 57.03
Medidata Solutions (MDSO) 0.00 24646 -2.00% 57.70 78.11
Camden Property Trust (CPT) 0.00 28902 +3.00% 80.55 87.45
Garmin Ltd. 0.00 7161 -5.00% 51.17 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 2000 NEW 62.00 71.18
Sify Technologies (SIFY) 0.00 91200 0.89 0.84
Genpact Limited shs 0.00 9400 -20.00% 24.79 0.00
Spectranetics Corporation (SPNC) 0.00 70489 -12.00% 29.13 38.40
Alexander's (ALX) 0.00 845 431.95 433.45
DuPont Fabros Technology (DFT) 0.00 23300 +4.00% 49.57 60.70
LogMeIn (LOGM) 0.00 27840 -55.00% 97.49 112.55
Acadia Realty Trust (AKR) 0.00 27500 +7.00% 30.07 28.99
Retail Opportunity Investments (ROIC) 0.00 24800 21.05 20.40
Sucampo Pharmaceuticals (SCMP) 0.00 67400 10.99 11.05
QEP Resources (QEP) 0.00 80523 -7.00% 12.72 9.20
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 6487 32.37 35.40
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 7800 -29.00% 43.59 45.22
iShares MSCI Thailand Index Fund (THD) 0.00 1600 -77.00% 78.12 79.23
WisdomTree India Earnings Fund (EPI) 0.00 5200 -78.00% 24.04 26.24
Fortinet (FTNT) 0.00 1400 -91.00% 38.57 40.71
SPECTRUM BRANDS Hldgs Inc 0.00 18 NEW 166.67 0.00
First Potomac Realty Trust (FPO) 0.00 25125 -3.00% 10.31 11.12
Sabra Health Care REIT (SBRA) 0.00 26303 +42.00% 27.90 23.65
Hldgs Inc 0.00 9888 +190.00% 70.62 0.00
General Motors Company (GM) 0.00 71200 -7.00% 35.37 35.57
Unifi Inc 0.00 14500 -33.00% 28.41 0.00
FleetCor Technologies (FLT) 0.00 7740 -70.00% 151.35 150.50
Ameris Ban (ABCB) 0.00 31533 -19.00% 46.11 47.20
Chatham Lodging Trust (CLDT) 0.00 9500 19.79 20.63
Chesapeake Lodging Trust sh ben int 0.00 17800 23.93 0.00
Government Properties Income Trust (GOV) 0.00 65500 20.93 17.57
One Liberty Properties (OLP) 0.00 51900 23.35 24.47
Piedmont Office Realty Trust (PDM) 0.00 107400 21.38 20.77
Sun Communities (SUI) 0.00 21500 +3.00% 80.33 87.79
Terreno Realty Corporation (TRNO) 0.00 37257 -37.00% 28.00 34.31
Vectren Corporation (VVC) 0.00 25600 +43.00% 58.53 59.70
Motorola Solutions (MSI) 0.00 2902 -17.00% 0.00 91.39
Newmont Mining Corp Cvt cv bnd 0.00 2.50M 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 27263 -36.00% 54.14 0.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 19000 52.53 60.13
ACADIA Pharmaceuticals (ACAD) 0.00 68100 34.38 30.03
Semgroup Corp cl a 0.00 20800 36.01 0.00
TAL Education (XRS) 0.00 3317 +26.00% 106.77 76.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 15175 +256.00% 95.68 103.24
AtriCure (ATRC) 0.00 87310 19.15 23.47
Vanguard Scottsdale Fds vng rus1000grw 0.00 13195 +315.00% 116.71 0.00
U.s. Concrete Inc Cmn 0.00 27610 -24.00% 64.54 0.00
Cooper Standard Holdings Inc 0.00 17300 110.92 0.00
Te Connectivity Ltd for 0.00 26224 -4.00% 74.53 0.00
USD.001 Central Pacific Financial Co 0.00 34200 -27.00% 30.53 0.00
American Assets Trust Inc reit 0.00 13800 41.81 0.00
Preferred Apartment Communitie 0.00 33100 13.20 0.00
Cornerstone Ondemand Inc 0.00 44956 -16.00% 38.88 0.00
Mosaic Co New 0.00 11200 +700.00% 29.19 0.00
Rlj Lodging Trust Com 0.00 62825 23.54 0.00
Rpx Corp Com 0.00 73725 -2.00% 12.00 0.00
Spirit Airlines Inc Com 0.00 20375 -71.00% 53.06 0.00
Amc Networks Inc Cl A 0.00 23572 -28.00% 58.67 0.00
Hollyfrontier Corp 0.00 96600 +19.00% 28.34 0.00
Ellie Mae Inc. 0.00 6191 -95.00% 100.31 0.00
Marathon Petroleum Corp 0.00 27800 -27.00% 50.54 0.00
Magicjack Vocaltec Ltd 0.00 123200 8.55 0.00
New Mountain Finance Corp 0.00 71900 14.90 0.00
Proshares Tr shrt hgh yield 0.00 72000 +76.00% 24.04 0.00
Ralph Lauren Corp 0.00 182 -54.00% 82.42 0.00
Ddr Corp stock 0.00 141825 -87.00% 12.53 0.00
Kemper Corp Del 0.00 13900 NEW 39.93 0.00
Cbre Group Inc Cl A 0.00 7200 -16.00% 34.76 0.00
Xylem 0.00 13400 -4.00% 50.29 0.00
Expedia 0.00 10100 -14.00% 126.12 0.00
Acadia Healthcare 0.00 43290 -48.00% 43.59 0.00
Michael Kors Holdings Ltd shs 0.00 22700 +99.00% 38.12 0.00
Hanmi Financial 0.00 47900 30.75 0.00
Jazz Pharmaceuticals 0.00 700 -22.00% 150.00 0.00
Matador Resources 0.00 38100 NEW 23.78 0.00
Phillips 66 0.00 20800 -7.00% 79.25 0.00
Gaslog Ltd shs 0.00 86354 +6.00% 15.36 0.00
Ingredion Incorporated 0.00 5021 -5.00% 142.86 0.00
Customers Ban 0.00 37700 31.54 0.00
Sarepta Therapeutics 0.00 33000 29.61 0.00
Fidelity National Finance conv 0.00 1.10M +40.00% 2.20 0.00
Gentherm 0.00 49608 -22.00% 39.25 0.00
Bloomin Brands 0.00 72500 19.72 0.00
Wp Carey 0.00 33200 +15.00% 62.23 0.00
Palo Alto Networks 0.00 1200 -96.00% 113.33 0.00
Ryman Hospitality Pptys 0.00 16600 +3.00% 61.81 0.00
Sanmina 0.00 59300 40.61 0.00
Silver Bay Rlty Tr 0.00 7700 21.43 0.00
Regulus Therapeutics 0.00 20000 1.65 0.00
Ishares Inc msci india index 0.00 6400 31.56 0.00
REPCOM cla 0.00 53702 +47.00% 45.76 0.00
L Brands 0.00 5600 -99.00% 47.10 0.00
West 0.00 71842 -2.00% 24.41 0.00
Epizyme 0.00 20000 17.15 0.00
Blackstone Mtg Tr 0.00 41500 -74.00% 30.96 0.00
Twenty-first Century Fox 0.00 14182 NEW 32.44 0.00
Mallinckrodt Pub 0.00 12384 +327.00% 44.57 0.00
News 0.00 20527 -6.00% 12.98 0.00
Sprint 0.00 4820 -38.00% 8.71 0.00
Fox News 0.00 93 -99.00% 32.26 0.00
Banc Of California 0.00 121100 20.70 0.00
Servisfirst Bancshares 0.00 38702 +6.00% 36.38 0.00
Bluebird Bio 0.00 11375 90.90 0.00
Janus Capital conv 0.00 1000000 1.31 0.00
Masonite International 0.00 21145 -2.00% 79.26 0.00
Murphy Usa 0.00 16500 73.39 0.00
Dean Foods Company 0.00 87300 19.66 0.00
Intrexon 0.00 31902 +17.00% 19.81 0.00
Jones Energy Inc A 0.00 708188 +2.00% 2.55 0.00
Physicians Realty Trust 0.00 48900 +4.00% 19.88 0.00
Independence Realty Trust In 0.00 82300 9.37 0.00
Grana Y Montero S A A 0.00 63709 NEW 3.12 0.00
Benefitfocus 0.00 54800 -3.00% 27.96 0.00
Fireeye 0.00 19400 12.63 0.00
Foundation Medicine 0.00 80000 32.25 0.00
Ringcentral 0.00 77879 -48.00% 28.30 0.00
Rexford Industrial Realty Inc reit 0.00 18900 22.54 0.00
Mirati Therapeutics 0.00 80000 5.20 0.00
Ambev Sa- 0.00 226000 -4.00% 5.76 0.00
Sirius Xm Holdings 0.00 3192 -67.00% 5.01 0.00
Valero Energy Partners 0.00 29700 -22.00% 47.91 0.00
Gaming & Leisure Pptys 0.00 73100 33.42 0.00
Twitter 0.00 7500 +435.00% 15.00 0.00
Ashford Hospitality Prime In 0.00 40563 +43.00% 10.61 0.00
Extended Stay America 0.00 123307 -2.00% 15.94 0.00
Hmh Holdings 0.00 91058 -2.00% 10.15 0.00
Wix Com Ltd shs 0.00 24238 NEW 67.91 0.00
Macrogenics 0.00 50000 18.60 0.00
Rpm International Inc convertible cor 0.00 990000 1.21 0.00
Healthsouth Corp conv 0.00 1.50M 1.22 0.00
Xencor 0.00 55000 23.93 0.00
Vodafone Group New Adr F 0.00 5 -99.00% 0.00 0.00
Kate Spade & Co 0.00 59965 -12.00% 23.23 0.00
Rice Energy 0.00 73 27.40 0.00
One Gas 0.00 20700 +21.00% 67.58 0.00
Voya Financial 0.00 10300 -7.00% 37.98 0.00
Inogen 0.00 31761 -3.00% 77.55 0.00
Uniqure Nv shs 0.00 70000 5.79 0.00
Platform Specialty Prods Cor 0.00 93600 NEW 13.02 0.00
Intra Cellular Therapies 0.00 40863 -6.00% 16.25 0.00
2u 0.00 65274 -12.00% 39.66 0.00
Flexion Therapeutics 0.00 55579 -12.00% 26.92 0.00
Navient Corporation equity 0.00 24173 -4.00% 14.74 0.00
Weatherford Intl Plc ord shs 0.00 36390 -9.00% 6.65 0.00
Ally Financial 0.00 39900 -4.00% 20.33 0.00
South State Corporation 0.00 22100 NEW 89.37 0.00
Zoe's Kitchen 0.00 65141 +16.00% 18.50 0.00
City Office Reit 0.00 41300 12.15 0.00
Fnf 0.00 4100 -18.00% 38.75 0.00
Sportsmans Whse Hldgs 0.00 100628 -3.00% 4.78 0.00
Caretrust Reit 0.00 11300 NEW 16.81 0.00
Sabre 0.00 5793 -98.00% 21.08 0.00
Radius Health 0.00 18415 -3.00% 38.66 0.00
Opus Bank 0.00 31100 +100.00% 20.16 0.00
Five9 0.00 95054 -35.00% 16.46 0.00
Ares Management Lp m 0.00 24100 18.96 0.00
Zendesk 0.00 65641 -12.00% 28.05 0.00
Heritage Ins Hldgs 0.00 32300 12.76 0.00
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 63600 0.05 0.00
Molina Healthcare Inc conv 0.00 1000000 1.06 0.00
Tyson Foods Inc cnv pfd 0.00 15000 67.27 0.00
Mobileye N.v. 0.00 5500 -97.00% 61.35 0.00
Cdk Global Inc equities 0.00 5210 NEW 65.07 0.00
Citizens Financial 0.00 17500 -10.00% 34.52 0.00
Healthequity 0.00 60248 -2.00% 42.46 0.00
Monogram Residential Trust 0.00 47200 9.98 0.00
Cyberark Software Ltd shs 0.00 38157 -2.00% 50.87 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 19000 NEW 55.74 0.00
Liberty Broadband Cl C 0.00 500 86.00 0.00
New Senior Inv Grp 0.00 21700 10.18 0.00
Hortonworks 0.00 98076 -2.00% 9.81 0.00
Healthcare Tr Amer Inc cl a 0.00 63395 31.46 0.00
New Relic 0.00 40796 NEW 37.06 0.00
Paramount Group Inc reit 0.00 44800 16.21 0.00
Zayo Group Hldgs 0.00 57900 NEW 32.90 0.00
Ashford 0.00 632 55.38 0.00
Coherus Biosciences 0.00 47755 +12.00% 21.15 0.00
Neff Corp-class A 0.00 26050 -25.00% 19.46 0.00
Pra Health Sciences 0.00 8750 NEW 65.26 0.00
1,375% Liberty Media 15.10.2023 note 0.00 1000000 1.14 0.00
Iron Mountain 0.00 57824 -64.00% 35.68 0.00
Cardtronics Inc note 1.000%12/0 0.00 2.20M 1.09 0.00
Vascular Biogenics 0.00 330000 5.50 0.00
Xenia Hotels & Resorts 0.00 50600 +8.00% 17.08 0.00
Infrareit 0.00 34400 NEW 17.99 0.00
Jernigan Cap 0.00 9900 23.03 0.00
Virtu Financial Inc Class A 0.00 92630 -12.00% 17.00 0.00
Citrix Systems Inc conv 0.00 1.30M +44.00% 1.26 0.00
Sesa Sterlite Ltd sp 0.00 12900 17.13 0.00
Monster Beverage Corp Com stock 0.00 8700 -56.00% 46.16 0.00
Tegna Inc Com stock 0.00 2712 -22.00% 25.56 0.00
Galapagos Nv-spon 0.00 9082 -22.00% 86.21 0.00
Party City Hold 0.00 109774 +7.00% 14.05 0.00
Apple Hospitality Reit 0.00 65800 +3.00% 19.10 0.00
National Storage Affiliates shs ben int 0.00 11500 NEW 23.91 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 9850 18.78 0.00
Edgewell Pers Care 0.00 25900 73.15 0.00
Lexicon Pharmaceuticals 0.00 68266 14.34 0.00
Teladoc 0.00 66495 +14.00% 24.99 0.00
Evolent Health 0.00 89012 -21.00% 22.30 0.00
Del Taco Restaurants 0.00 99421 -2.00% 13.26 0.00
Fairmount Santrol Holdings 0.00 128537 -2.00% 7.33 0.00
Illumina Inc conv 0.00 1.50M NEW 1.04 0.00
Alamos Gold Inc New Class A 0.00 153 -99.00% 6.54 0.00
Tier Reit 0.00 11200 17.32 0.00
Liberty Global 0.00 1178 -26.00% 20.00 0.00
Care Cap Properties 0.00 34217 26.86 0.00
Lumentum Hldgs 0.00 47100 NEW 53.35 0.00
First Busey Corp Class A Common 0.00 45200 29.40 0.00
Welltower Inc 6.50% pfd prepet 0.00 37400 63.07 0.00
Jazz Investments I Ltd. conv 0.00 1.50M NEW 1.07 0.00
Seritage Growth Pptys Cl A Added 0.00 11500 43.13 0.00
Hp 0.00 113600 -23.00% 17.88 0.00
Rmr Group Inc cl a 0.00 1602 49.31 0.00
Performance Food 0.00 89130 NEW 23.80 0.00
Pure Storage Inc - Class A 0.00 36123 9.83 0.00
Novocure Ltd ord shs 0.00 95377 -2.00% 8.10 0.00
Four Corners Ppty Tr 0.00 20200 22.82 0.00
Atlassian Corp Plc cl a 0.00 48979 NEW 29.95 0.00
Avangrid 0.00 26700 42.73 0.00
Mimecast 0.00 55954 -2.00% 22.39 0.00
Willis Towers Watson 0.00 2692 -15.00% 130.71 0.00
Colony Starwood Homes 0.00 14700 33.95 0.00
Surgery Partners 0.00 94430 -2.00% 19.50 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 69667 2.14 0.00
Gcp Applied Technologies 0.00 80100 -18.00% 32.65 0.00
Under Armour Inc Cl C 0.00 2878 -68.00% 18.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 4200 -8.00% 38.89 0.00
Vaneck Vectors Russia Index Et 0.00 71805 20.67 0.00
Waste Connections Inc Com stock 0.00 12480 -29.00% 88.26 0.00
Petroquest Energy 0.00 71575 2.74 0.00
Herc Hldgs 0.00 3400 NEW 48.82 0.00
Twilio Inc cl a 0.00 34250 +83.00% 28.88 0.00
Axcelis Technologies 0.00 11861 NEW 18.80 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 1562 16.01 0.00
Dell Technologies Inc Class V equity 0.00 7200 64.03 0.00
Ashland 0.00 17000 -19.00% 123.80 0.00
* Fang Hldgs Ltd Adr stock 0.00 146 0.00 0.00
* Washington Prime Group New Com stock 0.00 196060 +147.00% 8.69 0.00
At Home Group Inc Com stock 0.00 46673 -2.00% 15.17 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 1000000 1.17 0.00
Medequities Realty Trust reit 0.00 75000 11.21 0.00
Elf Beauty 0.00 9177 -59.00% 28.77 0.00
Pldt 0.00 67200 -3.00% 32.16 0.00
Impinj 0.00 65302 -24.00% 30.27 0.00
Lsc Communications 0.00 6700 NEW 25.22 0.00
Agnc Invt Corp Com reit 0.00 10300 -70.00% 19.86 0.00
Talend S A ads 0.00 35540 +23.00% 29.77 0.00
Nextera Energy Inc unit 09/01/2019 0.00 32435 50.69 0.00
Sm Energy Co note 1.500% 7/0 0.00 1.25M NEW 0.99 0.00
Parkway 0.00 38497 -9.00% 19.88 0.00
Alcoa 0.00 6233 -19.00% 34.33 0.00
Arconic Inc Com stock 0.00 37000 -4.00% 26.35 0.00
Xoma Corp Del Com New stock 0.00 40000 7.10 0.00
Ishares Inc etp 0.00 3800 NEW 33.16 0.00
Integrated Device Tech conv 0.00 1000000 1.01 0.00
Plains Gp Holdings Lp-cl A 0.00 44944 -19.00% 31.27 0.00
Quality Care Properties 0.00 28340 18.84 0.00
Yum China Holdings 0.00 59714 +14.00% 27.18 0.00
L3 Technologies 0.00 1200 NEW 166.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 33691 -2.00% 24.37 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 33691 -2.00% 26.56 0.00
Envision Healthcare 0.00 15978 -30.00% 61.32 0.00
Conduent Incorporate 0.00 12580 NEW 16.77 0.00
Hilton Worldwide Holdings 0.00 36900 NEW 58.47 0.00
Forterra 0.00 84921 -2.00% 19.50 0.00
Trivago N V spon ads a shs 0.00 12865 -38.00% 13.06 0.00
Extraction Oil And Gas Inc Com Added 0.00 1681 -33.00% 18.44 0.00
Zto Express Cayman Inc sponsored adr added 0.00 100000 -80.00% 13.09 0.00
Technipfmc 0.00 6806 NEW 32.69 0.00
Inspired Entmt Inc w exp 10/20/202 0.00 2.00M 0.75 0.00
Park Hotels & Resorts Inc-wi 0.00 1911 NEW 25.99 0.00
Hilton Grand Vacations 0.00 13640 NEW 28.66 0.00
Colony Northstar 0.00 19743 NEW 12.92 0.00
Varex Imaging 0.00 1640 NEW 33.93 0.00
Welbilt 0.00 8500 NEW 19.65 0.00
Snap Inc cl a 0.00 77373 NEW 22.53 0.00
Uniti Group Inc Com reit 0.00 65100 NEW 25.85 0.00
Rev 0.00 68762 NEW 27.57 0.00
Jeld-wen Hldg 0.00 22766 NEW 32.86 0.00
Global Net Lease 0.00 9800 NEW 24.08 0.00
Foundation Building Materials 0.00 58956 NEW 15.98 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.00 1.25M NEW 1.04 0.00

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