Massachusetts Financial Services Co /ma/

Latest statistics and disclosures from Massachusetts Financial Services Co /ma/'s latest quarterly 13F-HR filing:

Companies in the Massachusetts Financial Services Co /ma/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Accenture 2.41 43.99M +3% 123.68
Medtronic 2.33 59.15M 88.75
Thermo Fisher Scientific (TMO) 2.12 27.38M -3% 174.47
JPMorgan Chase & Co. (JPM) 1.86 45.79M 91.40
Honeywell International (HON) 1.84 31.07M -4% 133.29
Visa (V) 1.74 41.92M 93.78
Philip Morris International (PM) 1.63 31.36M 117.45
Johnson & Johnson (JNJ) 1.52 25.96M 132.29
3M Company (MMM) 1.52 16.40M -2% 208.19
Canadian Natl Ry Co 1.50 41.67M -2% 81.05
Time Warner (TWX) 1.23 27.61M -5% 100.41
Comcast Corporation (CMCSA) 1.21 69.95M +16% 38.92
State Street Corporation (STT) 1.21 30.30M -2% 89.73
United Parcel Service (UPS) 1.21 24.75M 110.59
Ubs Group Ag 1.21 160.21M +50020% 16.98
Abbott Laboratories (ABT) 1.17 54.19M +4% 48.61
Wells Fargo & Company (WFC) 1.13 46.04M -3% 55.41
Goldman Sachs (GS) 1.12 11.38M 221.90
Zimmer Holdings (ZMH) 1.08 18.91M 128.40
Alphabet Inc Class A cs 1.06 2.58M 929.68
Aon 1.01 17.12M +5% 132.95
Walt Disney Company (DIS) 0.95 20.16M -2% 106.25
Colgate-Palmolive Company (CL) 0.94 28.56M -2% 74.13
Citigroup Inc 0.93 31.49M +14% 66.88
Taiwan Semiconductor Mfg (TSM) 0.91 58.60M 34.96
U.S. Ban (USB) 0.90 39.24M 51.92
PPG Industries (PPG) 0.90 18.54M 109.96
United Technologies Corporation (UTX) 0.90 16.62M 122.11
Texas Instruments Incorporated (TXN) 0.89 26.21M -3% 76.93
Facebook Inc cl a 0.88 13.12M +6% 150.98
Schlumberger (SLB) 0.87 29.88M +24% 65.84
Pfizer (PFE) 0.86 58.00M 33.59
Coty Inc Cl A 0.84 100.46M +3% 18.76
Chubb 0.84 12.97M +4% 145.38
Johnson Controls International Plc equity 0.83 43.23M +9% 43.36
Bank of New York Mellon Corporation (BK) 0.82 36.14M 51.02
Danaher Corporation (DHR) 0.76 20.35M 84.39
Oracle Corporation (ORCL) 0.75 33.69M -17% 50.14
Cognizant Technology Solutions (CTSH) 0.74 25.01M -3% 66.40
Monsanto Company (MON) 0.73 13.98M -2% 118.36
Amazon (AMZN) 0.73 1.71M 968.00
Fidelity National Information Services (FIS) 0.71 18.74M 85.40
Travelers Companies (TRV) 0.71 12.69M 126.53
CVS Caremark Corporation (CVS) 0.70 19.61M 80.46
American Express Company (AXP) 0.66 17.56M -2% 84.24
Sherwin-Williams Company (SHW) 0.66 4.26M 350.96
Delphi Automotive Plc shs 0.65 16.59M 87.65
Apple (AAPL) 0.64 10.09M +6% 144.02
Stryker Corporation (SYK) 0.63 10.26M -7% 138.78
Microsoft Corporation (MSFT) 0.61 20.05M +16% 68.93
Omni (OMC) 0.61 16.55M 82.90
MetLife (MET) 0.61 25.08M 54.94
Union Pacific Corporation (UNP) 0.58 11.99M 108.91
Northrop Grumman Corporation (NOC) 0.57 5.01M +8% 256.71
Waters Corporation (WAT) 0.57 7.05M -4% 183.84
PNC Financial Services (PNC) 0.56 10.06M +8% 124.87
CHECK POINT SOFTWARE Technolog Com Stk 0.56 11.56M -6% 109.08
American Tower Reit 0.51 8.69M 132.32
MasterCard Incorporated (MA) 0.50 9.36M 121.45
NASDAQ OMX (NDAQ) 0.49 15.30M 71.49
Duke Energy 0.47 12.67M +34% 83.59
EOG Resources (EOG) 0.45 11.11M 90.52
Alphabet Inc Class C cs 0.44 1.10M -2% 908.73
Adobe Systems Incorporated (ADBE) 0.42 6.65M 141.44
Fiserv (FISV) 0.42 7.74M 122.34
Verizon Communications (VZ) 0.40 20.03M -15% 44.66
Lockheed Martin Corporation (LMT) 0.39 3.18M -7% 277.61
Broad 0.39 3.78M 233.05
BlackRock (BLK) 0.38 2.01M -4% 422.41
Exxon Mobil Corporation (XOM) 0.38 10.67M -5% 80.73
Alibaba Group Holding Ltd Spon 0.38 6.10M -9% 140.90
Equifax (EFX) 0.37 5.99M 137.42
Eli Lilly & Co. (LLY) 0.37 10.17M -5% 82.30
Electronic Arts (ERTS) 0.37 7.96M 105.72
McKesson Corporation (MCK) 0.37 5.05M +2% 164.54
Merck & Co (MRK) 0.37 13.03M -7% 64.09
Franklin Resources (BEN) 0.36 18.25M -10% 44.79
Cadence Design Systems (CDNS) 0.36 24.41M -2% 33.49
NIKE (NKE) 0.36 13.73M +8% 59.00
Pepsi (PEP) 0.36 6.99M +7% 115.49
Illinois Tool Works (ITW) 0.35 5.50M -12% 143.25
Starbucks Corporation (SBUX) 0.35 13.61M +13% 58.31
Moody's Corporation (MCO) 0.34 6.31M 121.68
Cisco Systems (CSCO) 0.34 24.37M -4% 31.30
Cooper Companies (COO) 0.34 3.20M -12% 239.42
Eaton 0.34 9.89M 77.83
Charter Communications Inc New Cl A cl a 0.34 2.29M -14% 336.85
Bank of America Corporation (BAC) 0.33 30.52M -6% 24.26
Exelon Corporation (EXC) 0.33 20.69M +52% 36.07
Amphenol Corporation (APH) 0.33 10.15M 73.82
Celgene Corporation (CELG) 0.33 5.66M -7% 129.87
NVIDIA Corporation (NVDA) 0.31 4.86M -30% 144.56
General Mills (GIS) 0.31 12.74M 55.40
Prudential Financial (PRU) 0.31 6.42M -13% 108.14
Dxc Technology 0.31 9.20M NEW 76.72
Chevron Corporation (CVX) 0.30 6.39M 104.33
Procter & Gamble Company (PG) 0.30 7.81M +11% 87.15
priceline.com Incorporated (PCLN) 0.30 356442 1870.52
Kansas City Southern (KSU) 0.30 6.48M +50% 104.65
Altria (MO) 0.29 8.76M -10% 74.47
Zoetis Inc Cl A 0.28 10.05M 62.38
Suncor Energy Inc New 0.27 20.82M +6% 29.20
International Business Machines (IBM) 0.26 3.74M 153.83
UnitedHealth (UNH) 0.26 3.12M +26% 185.42
Kellogg Company (K) 0.26 8.51M -9% 69.46
Estee Lauder Companies (EL) 0.26 6.02M 95.98
CIGNA Corporation (CI) 0.25 3.35M +3% 167.39
Occidental Petroleum Corporation (OXY) 0.25 9.42M 59.87
Crown Holdings (CCK) 0.24 9.07M 59.66
Newell Rubbermaid (NWL) 0.24 10.01M 53.62
Stanley Black & Decker (SWK) 0.23 3.69M +2% 140.73
Analog Devices (ADI) 0.22 6.24M -4% 77.80
Biogen Idec (BIIB) 0.22 1.84M +36% 271.36
salesforce (CRM) 0.22 5.84M 86.60
Interpublic Group of Companies (IPG) 0.21 18.90M 24.60
eBay (EBAY) 0.21 13.36M -2% 34.92
Nextera Energy Inc C om 0.21 3.41M +10% 140.13
Marriott International (MAR) 0.21 4.61M +3% 100.31
Roper Industries (ROP) 0.21 2.02M 231.53
Constellation Brands (STZ) 0.21 2.46M +3% 193.73
Aramark Hldgs 0.21 11.42M 40.98
Yum China Holdings 0.21 12.11M -20% 39.43
Blackstone (BX) 0.20 13.32M +2% 33.35
Costco Wholesale Corporation (COST) 0.20 2.77M -9% 159.93
Public Storage (PSA) 0.20 2.20M +48% 208.53
Mettler-Toledo International (MTD) 0.20 763476 -10% 588.54
Verisk Analytics (VRSK) 0.20 5.36M +27% 84.37
Intuit (INTU) 0.20 3.37M -2% 132.81
Ingersoll-rand Co Ltd-cl A 0.20 4.81M 91.39
Express Scripts Holding 0.20 7.09M 63.84
Harley-Davidson (HOG) 0.19 8.12M -6% 54.02
Ambev Sa- 0.19 77.94M 5.49
Global Payments (GPN) 0.18 4.59M +9% 90.32
Morgan Stanley (MS) 0.18 9.17M -17% 44.56
AutoZone (AZO) 0.18 726613 -33% 570.46
Xcel Energy (XEL) 0.18 8.72M +2% 45.88
J.M. Smucker Company (SJM) 0.18 3.35M -15% 118.33
Paypal Holdings 0.18 7.36M 53.67
Archer Daniels Midland Company (ADM) 0.17 9.48M -21% 41.38
Hanesbrands (HBI) 0.17 16.23M 23.16
Praxair (PX) 0.17 2.90M -9% 132.55
American Electric Power Company (AEP) 0.17 5.41M 69.47
PPL Corporation (PPL) 0.17 10.17M 38.66
Sempra Energy (SRE) 0.17 3.35M -6% 112.75
Netflix (NFLX) 0.17 2.49M +8% 149.41
Activision Blizzard (ATVI) 0.17 6.75M +19% 57.57
Enbridge Inc 0.17 9.50M +6% 39.81
Mondelez Int 0.17 8.72M -16% 43.19
Allergan 0.17 1.55M -5% 243.09
Ecolab (ECL) 0.16 2.78M 132.75
Ross Stores (ROST) 0.16 6.24M -32% 57.73
Enterprise Products Partners 0.16 13.08M +14% 27.08
ANSYS (ANSS) 0.15 2.79M 121.68
Charles Schwab Corporation (SCHW) 0.15 7.79M -10% 42.96
Discover Financial Services (DFS) 0.15 5.53M +5% 62.19
E.I. du Pont de Nemours & Company (DD) 0.15 4.23M -16% 80.71
Canadian Pacific Railway Ltd 0.15 2.03M 160.81
Nice Systems (NICE) 0.15 4.26M +4% 78.72
Twenty-first Century Fox 0.15 11.57M 28.34
Dentsply Sirona 0.15 5.32M +6% 64.84
Vulcan Materials Company (VMC) 0.14 2.50M 126.68
Tyson Foods (TSN) 0.14 4.90M +113% 62.63
Baidu (BIDU) 0.14 1.77M +104% 178.86
FleetCor Technologies (FLT) 0.14 2.22M -19% 144.21
Amdocs Ltd ord 0.13 4.50M +12% 64.46
Nordson Corporation (NDSN) 0.13 2.41M 121.32
AMETEK (AME) 0.13 4.77M 60.57
Rbc Cad Com 0.13 3.98M 72.52
Intercontinentalexchange 0.13 4.52M -6% 65.92
Owens Corning (OC) 0.12 4.08M -4% 66.92
Microchip Technology (MCHP) 0.11 3.30M -32% 77.18
T. Rowe Price (TROW) 0.11 3.48M +100% 74.21
PG&E; Corporation (PCG) 0.11 3.87M 66.37
Medical Properties Trust (MPW) 0.11 19.66M +8% 12.87
Sally Beauty Holdings (SBH) 0.11 12.32M -3% 20.25
Tor Dom Bk Cad Com 0.11 4.83M 50.38
Edwards Lifesciences (EW) 0.10 1.97M +14% 118.24
C.R. Bard (BCR) 0.10 703213 316.11
PerkinElmer (PKI) 0.10 3.40M 68.14
Transcanada Corp 0.10 4.55M -2% 47.67
Urban Outfitters (URBN) 0.10 12.08M -8% 18.54
HCA HOLDINGS Inc 0.10 2.65M 87.20
Store Capital Corp reit 0.10 9.84M +9% 22.45
Univar 0.10 7.83M +16% 29.20
Regeneron Pharmaceuticals (REGN) 0.09 415393 +37% 491.14
AES Corporation (AES) 0.09 17.55M +2% 11.11
W.W. Grainger (GWW) 0.09 1.10M -10% 180.53
Best Buy (BBY) 0.09 3.64M -2% 57.33
Pioneer Natural Resources (PXD) 0.09 1.28M +3% 159.58
Calpine Corporation (CPN) 0.09 14.64M -10% 13.53
Credicorp Ltd Com 0.09 1.07M +16% 179.39
Fortive 0.09 3.08M +3% 63.35
CMS Energy Corporation (CMS) 0.08 3.99M +11% 46.25
Royal Caribbean Cruises Ltd. 0.08 1.62M +91% 109.23
Intel Corporation (INTC) 0.08 5.37M -5% 33.74
Mid-America Apartment (MAA) 0.08 1.73M +4% 105.38
TJX Companies (TJX) 0.08 2.55M -25% 72.17
Dollar Tree (DLTR) 0.08 2.55M -43% 69.92
HDFC Bank (HDB) 0.08 2.19M -27% 86.97
Epam Systems 0.08 2.04M 84.09
Berry Plastics 0.08 3.36M -2% 57.01
Hewlett Packard Enterprise 0.08 10.88M -28% 16.59
Ritchie Bros. Auctioneers Inco 0.07 5.64M +61% 28.74
Target Corporation (TGT) 0.07 3.05M -43% 52.29
Domino's Pizza (DPZ) 0.07 756413 -25% 211.53
DTE Energy Company (DTE) 0.07 1.44M -12% 105.79
Panera Bread Company (PNRA) 0.07 494685 -22% 314.64
Bk Nova Cad Com (usd) 0.07 2.80M -3% 60.12
Alexandria Real Estate Equities (ARE) 0.07 1.26M 120.47
iShares Dow Jones US Real Estate (IYR) 0.07 2.06M -19% 79.77
Monster Beverage Corp Com stock 0.07 3.33M +8% 49.68
Steris 0.07 1.97M +3% 81.50
S&p Global 0.07 1.08M 145.99
Life Storage Inc reit 0.07 2.15M +46% 74.10
Sba Communications Corp Com stock 0.07 1.11M 134.90
Energy Transfer Partners 0.07 7.70M NEW 20.39
NRG Energy (NRG) 0.06 7.46M 17.22
Hartford Financial Services (HIG) 0.06 2.55M +11% 52.57
Bristol Myers Squibb (BMY) 0.06 2.45M 55.72
Core Laboratories N.V. (CLB) 0.06 1.43M +53% 101.27
V.F. Corporation (VFC) 0.06 2.41M 57.60
National-Oilwell Var (NOV) 0.06 4.41M -2% 32.94
Advance Auto Parts (AAP) 0.06 1.24M 116.59
Public Service Enterprise (PEG) 0.06 3.39M +16% 43.01
Wynn Resorts (WYNN) 0.06 932360 -2% 134.12
Celanese Corporation (CE) 0.06 1.46M +13% 94.94
Wintrust Financial Corporation (WTFC) 0.06 1.70M +8% 76.44
EQT Corporation (EQT) 0.06 2.14M +32% 58.59
Validus Holdings Ltd 0.06 2.50M +3% 51.97
LogMeIn (LOGM) 0.06 1.31M -18% 104.50
Ss&c Technologies Holding 0.06 3.33M 38.41
Bright Horizons Fam Sol In D 0.06 1.79M -8% 77.21
Leidos Holdings 0.06 2.56M +12% 51.69
Axalta Coating Sys 0.06 3.91M -3% 32.04
Williams Partners L P 0.06 3.32M +16% 40.11
Xl 0.06 3.31M -4% 43.80
Qiagen Nv 0.06 4.29M NEW 33.53
Altice Usa Inc cl a 0.06 4.39M NEW 32.30
Starwood Property Trust (STWD) 0.05 5.20M +8% 22.39
Northern Trust Corporation (NTRS) 0.05 1.15M +15% 97.21
Clean Harbors (CLH) 0.05 2.10M +19% 55.83
Ameren Corporation (AEE) 0.05 2.23M +3% 54.67
United Rentals (URI) 0.05 958379 +4% 112.71
Unum (UNM) 0.05 2.18M +8% 46.63
Air Products & Chemicals (APD) 0.05 729243 -19% 143.06
NCR Corporation (NCR) 0.05 2.93M +3% 40.84
Canadian Natural Resources 0.05 3.67M -3% 28.84
Fifth Third Ban (FITB) 0.05 4.12M +13% 25.96
Energen Corporation (EGN) 0.05 2.08M +7% 49.37
Manulife Finl Corp 0.05 5.83M 19.02
Mellanox Technologies Ltd 0.05 2.70M +11% 43.30
Simon Property (SPG) 0.05 687537 -15% 161.76
Sun Communities (SUI) 0.05 1.25M +13% 87.69
Xylem 0.05 2.17M +8% 55.43
Phillips 66 0.05 1.45M +885% 82.69
Eqt Midstream Partners 0.05 1.51M +17% 74.63
Jd 0.05 2.62M NEW 39.22
Gramercy Property Trust 0.05 3.89M +11% 29.71
L3 Technologies 0.05 629653 +10% 167.08
Huntington Bancshares Incorporated (HBAN) 0.04 7.24M +7% 13.52
iShares MSCI Emerging Markets Indx (EEM) 0.04 2.43M 41.39
Suntrust Banks Inc $1.00 Par Cmn 0.04 1.39M +6% 56.72
Wal-Mart Stores (WMT) 0.04 1.07M +27% 75.68
BioMarin Pharmaceutical (BMRN) 0.04 945081 +3% 90.82
Bunge Limited 0.04 1.35M +3% 74.60
Carnival Corporation (CCL) 0.04 1.26M +5% 65.57
LKQ Corporation (LKQX) 0.04 3.07M -20% 32.95
Molson Coors Brewing Company (TAP) 0.04 945063 +22% 86.34
Comerica Incorporated (CMA) 0.04 1.11M +13% 73.24
Whirlpool Corporation (WHR) 0.04 498321 +15% 191.62
Everest Re Group Ltd. 0.04 347746 +10% 254.59
Valero Energy Corporation (VLO) 0.04 1.32M -2% 67.46
Anadarko Petroleum Corporation (APC) 0.04 1.87M -14% 45.34
Diageo (DEO) 0.04 736668 119.83
Weyerhaeuser Company (WY) 0.04 2.40M -6% 33.50
Gilead Sciences (GILD) 0.04 1.37M -20% 70.78
AvalonBay Communities (AVB) 0.04 473273 -10% 192.17
Delta Air Lines (DAL) 0.04 1.58M +9% 53.74
Edison International (EIX) 0.04 1.12M 78.19
Key (KEY) 0.04 4.55M +13% 18.74
REGAL-BELOIT CORPORATION (RBC) 0.04 1.14M +5% 81.55
FMC Corporation (FMC) 0.04 1.17M +3% 73.05
Raymond James Financial (RJF) 0.04 1.08M +13% 80.22
Cheniere Energy (LNG) 0.04 1.83M -2% 48.71
Agnico Com 0.04 1.81M -7% 45.12
Equity Lifestyle Properties (ELS) 0.04 1.10M -3% 86.34
TreeHouse Foods (THS) 0.04 1.19M +5% 81.69
Pinnacle West Capital Corporation (PNW) 0.04 1.12M +14% 85.16
Colfax Corporation (CFX) 0.04 2.53M +2% 39.37
Six Flags Entertainment (SIX) 0.04 1.42M NEW 59.61
Telus Ord 0.04 2.37M +4% 34.52
Stag Industrial Inc Com 0.04 3.35M +27% 27.60
Pinnacle Foods Inc De 0.04 1.56M +13% 59.40
Nextera Energy Partners 0.04 2.53M -8% 36.99
Citizens Financial 0.04 2.25M +13% 35.68
Eversource Energy 0.04 1.54M +7% 60.71
Wec Energy Group Inc Com stock 0.04 1.63M +8% 61.38
* Washington Prime Group New Com stock 0.04 11.35M 8.37
Nextera Energy Inc unit 09/01/2019 0.04 1.49M 54.01
Qiagen Nv shs new 0.04 2.73M NEW 33.53
CME (CME) 0.03 488705 125.24
Lincoln National Corporation (LNC) 0.03 1.05M +13% 67.58
Cabot Oil & Gas Corporation (COG) 0.03 2.48M +2% 25.08
M&T; Bank Corporation (MTB) 0.03 412192 +13% 161.95
Kimberly-Clark Corporation (KMB) 0.03 598049 129.11
Noble Energy (NBL) 0.03 2.18M -10% 28.30
RPM International (RPM) 0.03 1.44M +321% 54.55
KBR (KBR) 0.03 3.77M +5% 15.22
AmerisourceBergen (ABC) 0.03 652368 94.53
LifePoint Hospitals (LPNT) 0.03 1.00M +6% 67.15
Rockwell Collins (COL) 0.03 592618 +13% 105.08
MSC Industrial Direct (MSM) 0.03 873178 +228% 85.96
Deere & Company (DE) 0.03 626675 +10% 123.59
Hess (HES) 0.03 1.65M +9% 43.87
Maxim Integrated Products (MXIM) 0.03 1.67M -6% 44.90
Gap (GPS) 0.03 2.93M -38% 21.99
Williams Companies (WMB) 0.03 2.42M -24% 30.28
Henry Schein (HSIC) 0.03 321489 +20% 183.02
Magna Intl Inc cl a 0.03 1.27M +52% 46.33
51job (JOBS) 0.03 1.47M 44.73
Applied Materials (AMAT) 0.03 1.69M +21% 41.31
Take-Two Interactive Software (TTWO) 0.03 1.06M +159% 73.38
Ctrip.com International (CTRP) 0.03 1.08M +5% 53.86
Graphic Packaging Holding Company (GPK) 0.03 5.54M +24% 13.78
Jones Lang LaSalle Incorporated (JLL) 0.03 570729 NEW 125.00
Armstrong World Industries (AWI) 0.03 1.68M +10% 46.00
Copa Holdings Sa-class A 0.03 554505 -24% 117.00
Quest Diagnostics Incorporated (DGX) 0.03 571794 +13% 111.16
Group Cgi Cad Cl A (usd) 0.03 1.39M +12% 51.08
Textron (TXT) 0.03 1.36M -4% 47.10
Cal-Maine Foods (CALM) 0.03 1.82M +6% 39.60
Lennox International (LII) 0.03 349250 -4% 183.64
Church & Dwight (CHD) 0.03 1.22M 51.88
Bank Of Montreal Cadcom Npv 0.03 994792 73.74
Thomson Reuters Corp 0.03 1.27M +34% 46.02
Motorola Solutions (MSI) 0.03 769639 +30% 86.74
Apollo Global Management 'a' 0.03 2.79M -9% 26.45
Pvh Corporation 0.03 546931 +8% 114.50
Five Below 0.03 1.14M +7% 49.37
DYNEGY INC Common stock 0.03 7.98M -17% 8.27
Now 0.03 3.61M 16.08
Synchrony Financial 0.03 2.09M +2408% 29.82
Keysight Technologies 0.03 1.54M +13% 38.93
Allergan Plc pfd conv ser a 0.03 77094 +43% 867.41
Welltower Inc Com reit 0.03 836955 NEW 74.85
Spx Flow 0.03 1.83M 36.88
Avangrid 0.03 1.50M -9% 44.15
Itt 0.03 1.57M +55% 40.18
Waste Connections Inc Com stock 0.03 1.19M +44% 64.42
Coca Cola European Partners shs 0.03 1.57M +10% 40.67
Siteone Landscape Supply Inc Com stock 0.03 1.29M +3% 52.06
Dominion Resource pfd 0.03 1.17M -22% 50.32
Plains Gp Holdings Lp-cl A 0.03 2.92M 26.16
Covanta Holding Corporation (CVA) 0.02 2.82M 13.20
Lear Corporation (LEA) 0.02 249824 -8% 142.08
Mobile TeleSystems OJSC (MBT) 0.02 6.22M +22% 8.38
Annaly Capital Management (NLY) 0.02 3.51M +9% 12.05
TD Ameritrade Holding (AMTD) 0.02 1.22M +13% 42.99
Total System Services (TSS) 0.02 851244 +37% 58.25
Arthur J. Gallagher & Co. (AJG) 0.02 943533 +13% 57.25
Berkshire Hathaway (BRK.B) 0.02 247704 -5% 169.37
Home Depot (HD) 0.02 336671 +82% 153.40
Tractor Supply Company (TSCO) 0.02 636825 -70% 54.21
Great Plains Energy Incorporated (GXP) 0.02 1.90M +10% 29.28
General Electric Company (GE) 0.02 1.97M +37% 27.01
AT&T; (T) 0.02 1.06M -24% 37.73
Autodesk (ADSK) 0.02 419567 +5% 100.82
Sealed Air (SEE) 0.02 1.15M +35% 44.76
Harris Corporation (HRS) 0.02 316532 +11% 109.08
Sensient Technologies Corporation (SXT) 0.02 554760 +13% 80.53
Universal Health Services (UHS) 0.02 321011 +13% 122.08
Agrium Inc. 0.02 555070 90.34
Kroger (KR) 0.02 1.87M +440% 23.32
Goodyear Tire & Rubber Company (GT) 0.02 1.46M +12% 34.96
NiSource (NI) 0.02 2.18M +10% 25.36
Amgen (AMGN) 0.02 205768 +117% 172.23
Fluor Corporation (FLR) 0.02 1.13M 45.78
Halliburton Company (HAL) 0.02 1.02M -2% 42.71
Symantec Corporation (SYMC) 0.02 1.66M 28.25
Pool Corporation (POOL) 0.02 339347 -2% 117.57
Knight Transportation (KNX) 0.02 1.48M +19% 37.05
Toll Brothers (TOL) 0.02 1.42M -28% 39.51
WESCO International (WCC) 0.02 954297 +34% 57.30
WABCO Holdings (WBC) 0.02 432713 -2% 127.51
Fastenal Company (FAST) 0.02 895808 43.53
Goldcorp Inc New 0.02 2.83M 12.91
Invesco Ltd shs 0.02 1.20M +13% 35.19
Humana (HUM) 0.02 155178 NEW 240.62
Alaska Air (ALK) 0.02 411487 +13% 89.76
Concho Resources (CXO) 0.02 336801 -50% 121.53
Alliant Energy Corporation (LNT) 0.02 1.15M +4% 40.17
Plains All American Pipeline (PAA) 0.02 1.61M +67% 26.27
Teleflex Incorporated (TFX) 0.02 214393 +13% 207.76
Banco Bradesco SA (BBD) 0.02 5.17M +34% 8.50
Lululemon Athletica Inc 0.02 685785 -57% 59.67
Monolithic Power Systems (MPWR) 0.02 458107 -4% 96.40
Silicon Laboratories (SLAB) 0.02 699027 -6% 68.35
Hanover Insurance (THG) 0.02 615978 +13% 88.63
Healthcare Services (HCSG) 0.02 927476 -5% 46.83
Silicon Motion Technology (SIMO) 0.02 917000 NEW 48.23
Mednax (MD) 0.02 795580 -11% 60.37
Sensata Technologies Hldg Bv 0.02 1.31M NEW 42.72
Makemytrip Limited Mauritius shs 0.02 1.26M +23% 33.55
Verint Systems (VRNT) 0.02 1.11M +17% 40.70
Hldgs Inc 0.02 626492 -5% 75.25
Industries N shs - a - 0.02 548195 84.39
General Motors Company (GM) 0.02 1.37M -5% 34.93
First Republic Bank/san F 0.02 341587 -14% 100.10
Targa Res Corp 0.02 1.18M +239% 45.20
Kinder Morgan Inc. 0.02 2.32M +22% 19.16
Hollyfrontier Corp 0.02 1.26M +13% 27.47
Us Silica Hldgs 0.02 1.26M +292% 35.49
Forum Energy Technolo 0.02 2.88M +17% 15.60
Epr Properties 0.02 769833 +13% 71.87
WESTERN GAS EQUITY Partners 0.02 1.13M -6% 43.02
Realogy Hldgs 0.02 1.35M +11% 32.45
Ptc 0.02 981933 -2% 55.12
Hd Supply 0.02 1.18M NEW 30.63
Franks Intl N V 0.02 5.49M +19% 8.29
American Homes 4 Rent-a reit 0.02 1.78M NEW 22.57
Parsley Energy Inc-class A 0.02 1.47M +6% 27.75
Sabre 0.02 2.56M -47% 21.77
Equity Commonwealth 0.02 1.27M -20% 31.60
Michaels Cos Inc/the 0.02 2.64M -10% 18.52
Globant S A 0.02 898034 43.44
Travelport Worldwide Ltd shs 0.02 3.07M +5% 13.76
Vwr Corp cash securities 0.02 1.28M -51% 33.01
Shell Midstream Prtnrs master ltd part 0.02 1.21M -6% 30.30
Outfront Media 0.02 1.83M +37% 23.12
Urban Edge Pptys 0.02 1.48M +5% 23.73
American Tower Corp cnv pfd 0.02 362231 -2% 121.23
Nrg Yield 0.02 2.81M -2% 17.60
Tallgrass Energy Gp Lp master ltd part 0.02 1.70M -3% 25.43
Nrg Yield Inc Cl A New cs 0.02 3.15M 17.06
Anadarko Petroleum Corp conv pfd 0.02 1.36M -3% 41.02
Blue Buffalo Pet Prods 0.02 2.20M +6% 22.81
Nextera Energy Inc unit 08/31/2018 0.02 600233 64.14
First Data 0.02 2.93M +25% 18.20
Ingevity 0.02 610853 +20% 57.40
Great Plains Energy Incorporated conv prf 0.02 713054 53.04
Athene Holding Ltd Cl A 0.02 925702 NEW 49.61
Enbridge Inc Note 6.000 1/1 Added 0.02 48.00M 1.05
Technipfmc 0.02 1.31M NEW 27.20
Hsbc Holdings Plc global usd 0.02 33.02M NEW 1.03
Schneider National Inc cl b 0.02 1.56M NEW 22.37
Gardner Denver Hldgs 0.02 2.27M NEW 21.61
* Barrick Gold Corp 0.01 1.16M +10% 15.91
Portland General Electric Company (POR) 0.01 391924 -36% 45.69
Affiliated Managers (AMG) 0.01 192569 +13% 165.86
McDonald's Corporation (MCD) 0.01 91880 +13% 153.16
FirstEnergy (FE) 0.01 589072 -80% 29.16
NetApp (NTAP) 0.01 607094 -3% 40.05
Pitney Bowes (PBI) 0.01 2.02M +13% 15.10
Western Digital (WDC) 0.01 135378 NEW 88.60
Coherent (COHR) 0.01 51755 -23% 225.00
Mercury Computer Systems (MRCY) 0.01 539762 42.09
Novartis AG (NVS) 0.01 230778 -17% 83.47
Allstate Corporation (ALL) 0.01 349342 -6% 88.44
Grand Canyon Education (LOPE) 0.01 308306 +720% 78.41
Live Nation Entertainment (LYV) 0.01 829451 -17% 34.85
CoStar (CSGP) 0.01 67481 -29% 263.60
East West Ban (EWBC) 0.01 344692 +15% 58.58
New York Community Ban (NYB) 0.01 2.24M +13% 13.13
Patterson-UTI Energy (PTEN) 0.01 608692 +134% 20.19
Methanex Corp 0.01 543396 +7% 44.05
TCF Financial Corporation (TCB) 0.01 867453 +29% 15.94
Bank of the Ozarks (OZRK) 0.01 492377 +9% 46.87
Trex Company (TREX) 0.01 239971 +64% 67.66
Aspen Insurance Holdings Ltd shs 0.01 246683 +14% 49.85
Texas Capital Bancshares (TCBI) 0.01 314348 -5% 77.40
Grupo Aeroportuario del Sureste (ASR) 0.01 116295 +3% 210.40
WNS (WNS) 0.01 464351 34.36
Brunswick Corporation (BC) 0.01 221975 +14% 62.73
CF Industries Holdings (CF) 0.01 696353 NEW 27.96
Ferro Corporation (FOE) 0.01 761489 -4% 18.29
Zions Bancorporation (ZION) 0.01 329842 -5% 43.91
ManTech International Corporation (MANT) 0.01 306984 +29% 41.38
PolyOne Corporation (POL) 0.01 312670 -14% 38.74
Atmos Energy Corporation (ATO) 0.01 231954 +12% 82.93
Cibc Cad Com 0.01 299552 81.16
El Paso Electric Company (EE) 0.01 413938 +14% 51.70
HEICO Corporation (HEI) 0.01 159486 +24% 71.84
Vail Resorts (MTN) 0.01 165791 202.83
Oil States International (OIS) 0.01 1.21M +13% 27.15
Plexus (PLXS) 0.01 303408 +14% 52.57
Ramco-Gershenson Properties Trust (RPT) 0.01 1.52M NEW 12.90
A. Schulman (SHLM) 0.01 457267 32.00
Werner Enterprises (WERN) 0.01 397878 +44% 29.35
Cimarex Energy Co 0.01 292541 +13% 94.01
Alexion Pharmaceuticals (ALXN) 0.01 111437 -82% 121.67
Flowserve Corporation (FLS) 0.01 433725 -60% 46.43
Gildan Activewear Inc Com Cad 0.01 536687 30.73
MGM Resorts International. (MGM) 0.01 956008 +4% 31.29
NxStage Medical (NXTM) 0.01 920998 +56% 25.07
Tyler Technologies (TYL) 0.01 106203 -10% 175.67
Aqua America (WTR) 0.01 355933 +4% 33.30
Extra Space Storage (EXR) 0.01 266597 78.00
Glacier Ban (GBCI) 0.01 381757 +14% 36.61
Integra LifeSciences Holdings (IART) 0.01 429047 -7% 54.51
Merit Medical Systems (MMSI) 0.01 494960 -9% 38.15
Pinnacle Financial Partners (PNFP) 0.01 181942 NEW 62.80
Rockwell Automation (ROK) 0.01 91293 NEW 161.96
Tech Data Corporation (TECD) 0.01 200066 NEW 101.00
UMB Financial Corporation (UMBF) 0.01 174705 +14% 74.86
Citi Trends (CTRN) 0.01 812385 -3% 21.22
PNM Resources (PNM) 0.01 618595 +16% 38.25
Trimas Corporation (TRS) 0.01 589040 +12% 20.85
Dex (DXCM) 0.01 412516 +16% 73.15
Superior Energy Services (SPN) 0.01 2.27M +13% 10.43
Capital Senior Living Corporation (CSU) 0.01 797445 +15% 15.21
Gran Tierra Energy Inc 0.01 11.31M +4% 2.24
American International (AIG) 0.01 236819 -65% 62.52
American Water Works (AWK) 0.01 325333 -4% 78.50
ONEOK (OKE) 0.01 369622 NEW 52.16
Stantec Inc 0.01 1.10M +15% 24.55
Spirit AeroSystems Holdings (SPR) 0.01 356824 57.94
KAR Auction Services (KAR) 0.01 492827 -5% 41.97
Express (EXPR) 0.01 2.45M +3% 6.75
RealPage (RP) 0.01 397819 +55% 35.95
First Interstate Bancsystem (FIBK) 0.01 459080 +13% 37.20
Inphi Corporation (IPHI) 0.01 922957 +25% 34.30
O'reilly Automotive Inc 0.01 65970 -55% 218.74
Lance Inc 0.01 695800 +39% 34.62
Franco-Nevada Corporation (FNV) 0.01 427261 71.84
Mitel Networks Corp 0.01 1.59M 7.27
Semgroup Corp cl a 0.01 887600 +7% 27.00
Swift Transportation Company (SWFT) 0.01 587961 -34% 26.50
MiMedx (MDXG) 0.01 950611 -4% 14.97
Fortis Inc 0.01 645932 +4% 35.24
Air Lease Corp Com 0.01 334165 +14% 37.36
Dunkin' Brands Group 0.01 469652 -12% 55.12
Telefonica Brasil Sa adr 0.01 1.16M -37% 13.49
M/a 0.01 519695 NEW 55.77
Allison Transmission Hldngs I 0.01 354824 -90% 37.51
SELECT INCOME REIT COM SH BEN int 0.01 621933 +14% 24.03
Vantiv Inc Cl A 0.01 525634 -17% 63.34
Pdc Energy 0.01 750395 +5% 43.11
Proofpoint 0.01 136895 -12% 86.83
Servicenow 0.01 295935 +9% 106.00
Wpp Plc- 0.01 131112 -11% 105.41
Premier 0.01 368290 +14% 36.00
Ringcentral 0.01 759257 +41% 36.55
Rexford Industrial Realty Inc reit 0.01 850275 -32% 27.44
Wix Com Ltd shs 0.01 168966 69.60
Brixmor Prty 0.01 1.08M NEW 17.88
Nord Anglia Education 0.01 768587 -49% 32.57
Paylocity Holding Corporation 0.01 374059 -23% 45.18
Q2 Holdings 0.01 461816 -23% 36.95
2u 0.01 368707 -24% 46.92
Grubhub 0.01 328114 NEW 43.60
Enable Midstream 0.01 1.26M -11% 15.94
Five9 0.01 648582 NEW 21.52
Zendesk 0.01 975045 +24% 27.78
Servicemaster Global 0.01 472972 39.19
Tyson Foods Inc cnv pfd 0.01 493750 67.78
Bio-techne Corporation 0.01 99267 -9% 117.50
New Relic 0.01 625398 +24% 43.01
Inc Resh Hldgs Inc cl a 0.01 354145 +11% 58.50
Nevro 0.01 173046 +62% 74.43
Dynegy Inc New Del pfd conv ser a 0.01 1.02M 28.76
Summit Matls Inc cl a 0.01 725853 +29% 28.87
Eqt Gp Holdings Lp master ltd part 0.01 919916 -3% 30.15
Frontier Communications Corp pfd conv ser-a 0.01 761321 -8% 29.44
Wingstop 0.01 444409 30.90
Teladoc 0.01 447112 -23% 34.70
Madison Square Garden Cl A 0.01 160046 +27% 196.90
Rapid7 0.01 1.28M +81% 16.83
Performance Food 0.01 860642 +8% 27.40
Ferroglobe Plc shs 0.01 2.05M +7% 11.95
Gms Inc Com stock 0.01 1.10M -3% 28.10
Us Foods Hldg Corp call 0.01 985025 +42% 27.22
Twilio Inc cl a 0.01 509362 29.11
Dynegy Inc unit 07/01/20191 0.01 318278 60.33
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 16.24M -29% 1.03
Parkway 0.01 1.35M +47% 22.89
Keane 0.01 1.12M +16% 16.00
Hamilton Lane Inc Common 0.01 571677 +16% 21.99
Presidio 0.01 2.36M +32% 14.31
Xerox 0.01 1.10M NEW 28.73
Yext 0.01 1.34M NEW 13.33
BP (BP) 0.00 85566 -39% 34.65
Loews Corporation (L) 0.00 56428 +4% 46.84
* America Movil Sab De Cv spon adr l shs 0.00 197416 +6% 15.92
Petroleo Brasileiro SA (PBR) 0.00 217664 7.98
Vale (VALE) 0.00 254410 +2% 8.75
Fomento Economico Mexicano SAB (FMX) 0.00 23066 98.35
Grupo Televisa, S.A. (TV) 0.00 50474 24.38
Compania de Minas Buenaventura SA (BVN) 0.00 69282 11.52
Gerdau SA (GGB) 0.00 93115 +18% 3.05
HSBC Holdings (HBC) 0.00 93443 -28% 46.41
Tenaris S.A. (TS) 0.00 65453 +5% 31.10
Leucadia National (LUK) 0.00 40106 26.16
Signature Bank (SBNY) 0.00 32455 143.52
Principal Financial (PFG) 0.00 12424 64.07
Ameriprise Financial (AMP) 0.00 13535 127.30
Safety Insurance (SAFT) 0.00 149732 68.30
Coca-Cola Company (KO) 0.00 144260 +100% 44.85
Republic Services (RSG) 0.00 120742 63.72
Waste Management (WM) 0.00 10427 -82% 73.72
AMAG Pharmaceuticals (AMAG) 0.00 70058 +2% 18.40
Brookfield Asset Management (BAM.A) 0.00 10322 +3% 39.24
Consolidated Edison (ED) 0.00 3666 +4% 80.74
Dominion Resources (D) 0.00 9945 -25% 76.64
Blackbaud (BLKB) 0.00 3838 NEW 85.72
Citrix Systems (CTXS) 0.00 19489 79.85
Cummins (CMI) 0.00 62334 162.22
Hologic (HOLX) 0.00 169173 -79% 45.39
Kohl's Corporation (KSS) 0.00 52803 38.89
Steelcase (SCS) 0.00 20769 +2% 14.01
Nu Skin Enterprises (NUS) 0.00 19819 62.82
Gold Fields (GFI) 0.00 22756 +13% 3.47
Timken Company (TKR) 0.00 20632 NEW 46.10
Darden Restaurants (DRI) 0.00 5057 NEW 90.37
Tuesday Morning Corporation (TUES) 0.00 709342 +14% 1.90
Healthcare Realty Trust Incorporated (HR) 0.00 26608 34.16
BancorpSouth (BXS) 0.00 10914 -75% 30.51
SkyWest (SKYW) 0.00 18242 +2% 35.08
Herman Miller (MLHR) 0.00 167564 +14% 30.40
WellCare Health Plans (WCG) 0.00 62322 -7% 179.58
CenturyLink (CTL) 0.00 76098 -51% 23.88
Aetna (AET) 0.00 38643 151.90
Becton, Dickinson and (BDX) 0.00 1977 +4% 195.25
Casey's General Stores (CASY) 0.00 30180 107.12
Integrated Device Technology (IDTI) 0.00 344079 +48% 25.79
American Financial (AFG) 0.00 20862 99.37
Gartner (IT) 0.00 21073 -94% 123.50
Cemex SAB de CV (CX) 0.00 112937 +5% 9.44
Credit Suisse Group AG (CS) 0.00 19138 +14% 14.58
Rio Tinto (RIO) 0.00 171252 -17% 42.31
CA (CA) 0.00 196001 -2% 34.47
Mitsubishi UFJ Financial (MTU) 0.00 286634 -39% 6.75
Lazard Ltd-cl A shs a 0.00 24587 -5% 46.33
General Dynamics Corporation (GD) 0.00 2384 +4% 197.99
SAP AG (SAP) 0.00 105821 -5% 104.67
Valley National Ban (VLY) 0.00 765656 +14% 11.81
Markel Corporation (MKL) 0.00 2327 +2% 975.79
Barclays (BCS) 0.00 252169 -30% 10.59
Hospitality Properties Trust (HPT) 0.00 24534 +2% 29.14
Encore Capital (ECPG) 0.00 194830 +14% 40.15
Ascent Media Corporation (ASCMA) 0.00 59694 +55% 15.36
Dr Pepper Snapple (DPS) 0.00 3931 +4% 91.07
Bce Inc. 0.00 101102 +7% 45.05
Axis Capital Holdings Ltd 0.00 113400 +3% 64.69
Ultimate Software (ULTI) 0.00 51705 -29% 210.06
World Acceptance (WRLD) 0.00 6165 +2% 74.94
Nelnet (NNI) 0.00 8917 +2% 46.99
Hub (HUBG) 0.00 14428 +2% 38.33
Ashford Hospitality Trust (AHT) 0.00 128892 +2% 6.08
NetEase (NTES) 0.00 2709 +2% 300.48
Amkor Technology (AMKR) 0.00 74516 +19% 9.77
Hawaiian Holdings (HA) 0.00 8796 -19% 46.95
Quanta Services (PWR) 0.00 39873 32.93
Brinker International (EAT) 0.00 38328 -95% 38.09
Juniper Networks (JNPR) 0.00 46932 27.87
Illumina (ILMN) 0.00 59903 +325% 173.52
Eni S.p.A. (E) 0.00 47308 -38% 30.06
Owens-Illinois (OI) 0.00 28631 23.93
Seagate Technology Com Stk 0.00 224664 38.75
Tutor Perini Corporation (TPC) 0.00 9396 NEW 28.74
Western Alliance Bancorporation (WAL) 0.00 23772 +2% 49.22
American Equity Investment Life Holding (AEL) 0.00 59023 +2% 26.28
Andersons (ANDE) 0.00 26879 NEW 34.15
Banco Macro SA (BMA) 0.00 16900 NEW 92.24
Banco Santander-Chile (SAN) 0.00 51263 -85% 25.38
Brookline Ban (BRKL) 0.00 529315 14.60
Community Health Systems (CYH) 0.00 373939 +14% 9.96
Acuity Brands (AYI) 0.00 23956 203.27
Benchmark Electronics (BHE) 0.00 22053 -20% 32.29
Bruker Corporation (BRKR) 0.00 75157 NEW 28.85
IPG Photonics Corporation (IPGP) 0.00 66987 -31% 145.10
Banco Itau Holding Financeira S.A. (ITUB) 0.00 922087 +4% 11.05
Jabil Circuit (JBL) 0.00 43242 +3% 29.18
LaSalle Hotel Properties (LHO) 0.00 291494 -53% 29.80
Manhattan Associates (MANH) 0.00 30469 +2% 48.05
New Jersey Resources Corporation (NJR) 0.00 104060 -7% 39.70
OSI Systems (OSIS) 0.00 137166 +19% 75.15
SPX Corporation (SPW) 0.00 17644 -96% 25.16
Trinity Industries (TRN) 0.00 23621 -35% 28.03
TTM Technologies (TTMI) 0.00 36818 NEW 17.36
Ternium S.A. (TX) 0.00 62865 28.08
Universal Insurance Holdings (UVE) 0.00 34643 +2% 25.20
athenahealth (ATHN) 0.00 12463 -16% 140.58
Boardwalk Pipeline Partners (BWP) 0.00 618359 +14% 18.01
Cathay General Ban (CATY) 0.00 260488 +599% 37.95
Chicago Bridge & Iron Company N.V. (CBI) 0.00 23983 +2% 19.72
HMS Holdings (HMSY) 0.00 390127 -7% 18.50
Molina Healthcare (MOH) 0.00 111719 -79% 69.18
Marten Transport (MRTN) 0.00 340951 +14% 27.40
Neurocrine Biosciences (NBIX) 0.00 106546 -14% 46.00
Team (TISI) 0.00 216469 NEW 23.45
Westmoreland Coal Company (WLB) 0.00 34093 +2% 4.87
Berkshire Hills Ban (BHLB) 0.00 303504 -26% 35.15
BT (BT) 0.00 26371 -72% 19.42
Bancolombia S.A. (CIB) 0.00 21886 -88% 44.64
CONMED Corporation (CNMD) 0.00 42300 -46% 50.95
Forrester Research (FORR) 0.00 270857 +13% 39.15
Lloyds TSB (LYG) 0.00 827121 -29% 3.53
McDermott International (MDR) 0.00 135927 +2% 7.17
Corporate Office Properties Trust (OFC) 0.00 310545 -83% 35.03
Open Text Corp Com 0.00 217021 -57% 31.55
PacWest Ban (PACW) 0.00 17727 +2% 46.71
Scotts Miracle-Gro Company (SMG) 0.00 124273 NEW 89.46
TransDigm Group Incorporated (TDG) 0.00 23109 268.86
VMware (VMW) 0.00 49034 +91% 87.42
Zumiez (ZUMZ) 0.00 385467 +26% 12.35
Acorda Therapeutics (ACOR) 0.00 42257 +2% 19.69
BJ's Restaurants (BJRI) 0.00 8118 +2% 37.20
Enersis S.A. (ENI) 0.00 91727 9.42
OraSure Technologies (OSUR) 0.00 183687 -9% 17.26
Park-Ohio Holdings (PKOH) 0.00 21523 +2% 38.10
Sandy Spring Ban (SASR) 0.00 237899 +4% 40.66
Greenbrier Companies (GBX) 0.00 21070 +10% 46.23
Carriage Services (CSV) 0.00 359649 26.96
YPF SA (YPF) 0.00 451383 NEW 21.90
Aspen Technology (AZPN) 0.00 25508 -92% 55.26
First American Financial (FAF) 0.00 26858 -4% 44.68
Stealthgas Inc shs 0.00 1.58M 3.25
Amicus Therapeutics (FOLD) 0.00 983776 10.07
Cae Inc 0.00 544762 -6% 17.25
CBL & Associates Properties (CBL) 0.00 42567 +2% 8.43
Masimo Corporation (MASI) 0.00 100115 -26% 91.18
Pilgrim's Pride Corporation (PPC) 0.00 43471 -3% 21.92
Web (WWWW) 0.00 16314 +2% 25.32
Advantage Oil & Gas Ltd 0.00 1.08M -24% 6.77
Insulet Corporation (PODD) 0.00 143585 -24% 51.31
Carrols Restaurant (TAST) 0.00 54673 +2% 12.25
CAI International (CAP) 0.00 38258 NEW 23.60
Lakeland Financial Corporation (LKFN) 0.00 183275 45.88
Valeant Pharmaceuticals Int (VRX) 0.00 186346 17.30
Nxp Semiconductors N V 0.00 43405 -82% 109.45
Quad/Graphics (QUAD) 0.00 38748 +18% 22.92
EXACT Sciences Corporation (EXAS) 0.00 263695 -30% 35.37
WisdomTree India Earnings Fund (EPI) 0.00 300753 -16% 24.51
Sumitomo Mitsui Financial Grp (SMFG) 0.00 529811 -30% 7.86
ACADIA Pharmaceuticals (ACAD) 0.00 178440 27.89
Meta Financial (CASH) 0.00 9524 +2% 89.04
Enerplus Corp 0.00 18682 -55% 8.14
Chunghwa Telecom Co Ltd - Adr 0.00 120281 35.22
Pembina Pipeline Corp 0.00 13631 +3% 33.09
Crescent Point Energy Trust (CPG) 0.00 879450 7.65
AtriCure (ATRC) 0.00 18707 +8% 24.27
Cornerstone Ondemand Inc 0.00 38812 +98% 35.76
Tahoe Resources Inc. 0.00 740262 8.62
Just Energy Group Inc 0.00 911931 5.27
Prologis Inc. 0.00 4858 NEW 58.67
Arcos Dorados Holdings, Inc. 0.00 14819 -18% 7.42
Preferred Bank, Los Angeles 0.00 165315 NEW 53.47
Carbonite 0.00 50403 +2% 21.80
Hanmi Financial 0.00 277871 +55% 28.45
Caesars Entertainment 0.00 67931 NEW 12.00
Guidewire Software 0.00 160818 68.71
Renewable Energy 0.00 71893 NEW 12.95
Regional Management 0.00 44137 +2% 23.63
Popular 0.00 23301 +2% 41.71
Ingredion Incorporated 0.00 2730 NEW 119.05
Blucora 0.00 56042 +2% 21.20
Wageworks 0.00 7428 +2% 67.18
Tesaro 0.00 46914 139.85
Wright Express 0.00 3698 -98% 104.38
Sanmina 0.00 41972 +2% 38.10
Pbf Energy Inc cl a 0.00 21429 -18% 22.26
Model N 0.00 565766 +14% 13.30
Norwegian Cruise Line Hldgs shs 0.00 178740 NEW 54.29
Ofg Ban 0.00 32315 +2% 10.00
Metropcs Communications 0.00 77417 +399% 60.63
Hci 0.00 21574 +2% 47.00
Pacific Ethanol 0.00 36314 +2% 6.25
Sprint 0.00 385123 -3% 8.21
Therapeuticsmd 0.00 1.19M -16% 5.27
Aratana Therapeutics 0.00 984694 7.23
Biotelemetry 0.00 42809 +2% 33.45
Dean Foods Company 0.00 76736 17.00
Third Point Reinsurance 0.00 693479 +20% 13.90
*re Max Hldgs Inc cl a 0.00 43205 +2% 56.06
Burlington Stores 0.00 2347 -5% 92.03
Commscope Hldg 0.00 53592 NEW 38.03
Santander Consumer Usa 0.00 440481 +14% 12.76
Vodafone Group New Adr F 0.00 33770 -58% 28.72
Rice Energy 0.00 291475 -95% 26.63
Endo International 0.00 39282 NEW 11.18
Navient Corporation equity 0.00 71117 -58% 16.65
Spartannash 0.00 26914 +2% 25.97
Time 0.00 59054 NEW 14.34
Zoe's Kitchen 0.00 928632 +21% 11.91
Geo Group Inc/the reit 0.00 22791 NEW 29.57
Moelis & Co 0.00 8047 NEW 38.90
Alder Biopharmaceuticals 0.00 147709 11.45
Heritage Ins Hldgs 0.00 54809 +2% 13.03
Trinseo S A shs 0.00 38058 +26% 68.71
Catalent 0.00 11231 +2% 35.08
Orion Engineered Carbons 0.00 357561 NEW 19.95
Ryerson Tull 0.00 37174 +2% 9.90
Spark Energy Inc-class A 0.00 60212 +105% 18.80
Trupanion 0.00 184655 NEW 22.38
Pra 0.00 170755 +14% 37.90
Anthem 0.00 42108 +35% 188.42
Restaurant Brands Intl Inc Com equity / large cap 0.00 166054 -45% 62.86
Enova Intl 0.00 66490 +2% 14.84
Dave & Buster's Entertainmnt, * 0.00 139590 -42% 66.51
Legacytexas Financial 0.00 39944 +2% 38.13
Orbital Atk 0.00 43515 -80% 98.36
Spark Therapeutics 0.00 113879 59.74
Xenia Hotels & Resorts 0.00 29590 NEW 19.36
Flex Pharma 0.00 360812 3.85
Topbuild 0.00 156997 -42% 53.07
Godaddy Inc cl a 0.00 229110 +23% 42.42
Shopify Inc cl a 0.00 91390 +8% 86.90
Chemours 0.00 9956 NEW 37.97
Evolent Health 0.00 397421 NEW 25.35
Collegium Pharmaceutical Inc Common Stock Usd 0.00 668558 +4% 12.51
Acxiom 0.00 190235 -30% 20.68
Cable One 0.00 1840 NEW 710.87
Ollies Bargain Outlt Hldgs I 0.00 185637 -18% 42.60
Natera 0.00 16596 +2% 10.85
Vtv Therapeutics Inc- Cl A 0.00 442342 4.97
Exterran 0.00 32311 +18% 26.71
* Atlantica Yield Plc Shs stock 0.00 62374 +2% 21.36
* Enersis Chile Sa Spon Adr stock 0.00 202732 5.49
* Secureworks Corp Cl A stock 0.00 564552 -24% 9.29
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 4.75M 1.09
Ihs Markit Ltd Shs stock 0.00 139649 44.04
Nexeo Solutions Inc unit 06/11/2019 0.00 1.04M 8.38
Triton International 0.00 31712 NEW 33.43
* First Hawaiian Inc Com stock 0.00 350255 NEW 30.62
Elf Beauty 0.00 329035 +86% 27.21
Pldt 0.00 77867 34.63
Bank Of Nt Butterfield&son L shs 0.00 10725 NEW 34.13
Corecivic 0.00 103359 NEW 27.58
Hostess Brands 0.00 576795 -15% 16.10
Conduent Incorporate 0.00 378598 +31% 15.94
Obalon Therapeutics 0.00 627213 9.91
Irhythm Technologies Inc Com Added 0.00 237660 +33% 42.49
Advanced Disposal Services I 0.00 310095 +34% 22.73
Vistra Energy 0.00 43849 NEW 16.78
Foundation Building Materials 0.00 859486 +22% 12.86
Mulesoft Inc cl a 0.00 295523 -15% 24.94
Macquarie Bk Ltd mtnf 6.125%12/3 0.00 305000 1.02
Cloudera 0.00 66580 NEW 16.03
Solaris Oilfield Infrstr 0.00 714388 NEW 11.53
Okta Inc cl a 0.00 192701 NEW 22.80
Netshoes Cayman 0.00 28371 NEW 19.08
Qiagen Nv shs new 0.00 149239 NEW 33.53
Qiagen Nv shs new 0.00 281831 NEW 33.53
Qiagen Nv shs new 0.00 77661 NEW 33.53
Qiagen Nv shs new 0.00 27617 NEW 33.53

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