Amundi Pioneer Asset Management as of March 31, 2018
Portfolio Holdings for Amundi Pioneer Asset Management
Amundi Pioneer Asset Management holds 1542 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $2.3B | 26M | 91.27 | |
Apple (AAPL) | 3.3 | $2.0B | 12M | 167.78 | |
Home Depot (HD) | 1.4 | $890M | 5.0M | 178.24 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $851M | 7.7M | 109.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $832M | 802k | 1037.14 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $818M | 793k | 1031.82 | |
Pepsi (PEP) | 1.2 | $766M | 7.0M | 109.15 | |
Time Warner | 1.1 | $653M | 6.9M | 94.58 | |
Gilead Sciences (GILD) | 1.0 | $640M | 8.5M | 75.39 | |
Accenture (ACN) | 1.0 | $616M | 4.0M | 153.50 | |
MasterCard Incorporated (MA) | 1.0 | $611M | 3.5M | 175.16 | |
Alibaba Group Holding (BABA) | 0.9 | $573M | 3.1M | 183.56 | |
Cisco Systems (CSCO) | 0.9 | $561M | 13M | 42.89 | |
Raytheon Company | 0.9 | $553M | 2.6M | 215.82 | |
Pfizer (PFE) | 0.9 | $544M | 15M | 35.49 | |
At&t (T) | 0.9 | $540M | 15M | 35.65 | |
Johnson & Johnson (JNJ) | 0.8 | $529M | 4.1M | 128.15 | |
Bank of America Corporation (BAC) | 0.8 | $468M | 16M | 29.99 | |
Visa (V) | 0.8 | $470M | 3.9M | 119.62 | |
EOG Resources (EOG) | 0.7 | $421M | 4.0M | 105.27 | |
Citigroup (C) | 0.7 | $421M | 6.2M | 67.50 | |
Intercontinental Exchange (ICE) | 0.7 | $409M | 5.6M | 72.52 | |
Thermo Fisher Scientific (TMO) | 0.7 | $403M | 2.0M | 206.47 | |
Technipfmc (FTI) | 0.6 | $398M | 14M | 29.43 | |
UnitedHealth (UNH) | 0.6 | $396M | 1.8M | 214.00 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $393M | 29M | 13.54 | |
Ecolab (ECL) | 0.6 | $386M | 2.8M | 137.06 | |
Intel Corporation (INTC) | 0.6 | $387M | 7.4M | 52.08 | |
Marsh & McLennan Companies (MMC) | 0.6 | $386M | 4.7M | 82.59 | |
Amazon (AMZN) | 0.6 | $382M | 264k | 1447.34 | |
Berkshire Hathaway (BRK.B) | 0.6 | $368M | 1.8M | 199.48 | |
Wal-Mart Stores (WMT) | 0.6 | $371M | 4.2M | 88.97 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $359M | 4.5M | 80.50 | |
Ross Stores (ROST) | 0.6 | $362M | 4.6M | 77.99 | |
Ubs Group (UBS) | 0.6 | $355M | 20M | 17.67 | |
Exxon Mobil Corporation (XOM) | 0.6 | $351M | 4.7M | 74.61 | |
Facebook Inc cl a (META) | 0.5 | $339M | 2.1M | 159.79 | |
Fiat Chrysler Auto | 0.5 | $337M | 16M | 20.52 | |
Medtronic (MDT) | 0.5 | $328M | 4.1M | 80.22 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $322M | 1.5M | 216.09 | |
Merck & Co (MRK) | 0.5 | $323M | 5.9M | 54.47 | |
McDonald's Corporation (MCD) | 0.5 | $320M | 2.0M | 156.38 | |
Micron Technology (MU) | 0.5 | $317M | 6.1M | 52.14 | |
Cdw (CDW) | 0.5 | $317M | 4.5M | 70.29 | |
United Rentals (URI) | 0.5 | $312M | 1.8M | 172.73 | |
O'reilly Automotive (ORLY) | 0.5 | $303M | 1.2M | 247.46 | |
Masco Corporation (MAS) | 0.5 | $300M | 7.4M | 40.44 | |
Lowe's Companies (LOW) | 0.5 | $300M | 3.4M | 87.75 | |
Valero Energy Corporation (VLO) | 0.5 | $295M | 3.2M | 92.77 | |
Oracle Corporation (ORCL) | 0.5 | $293M | 6.4M | 45.75 | |
Charles Schwab Corporation (SCHW) | 0.4 | $272M | 5.2M | 52.22 | |
International Business Machines (IBM) | 0.4 | $272M | 1.8M | 153.56 | |
Mondelez Int (MDLZ) | 0.4 | $275M | 6.6M | 41.73 | |
Morgan Stanley (MS) | 0.4 | $268M | 5.0M | 53.96 | |
Discover Financial Services (DFS) | 0.4 | $264M | 3.7M | 71.93 | |
Broad | 0.4 | $264M | 1.1M | 235.64 | |
Procter & Gamble Company (PG) | 0.4 | $250M | 3.2M | 79.28 | |
Total (TTE) | 0.4 | $249M | 4.3M | 57.69 | |
Starbucks Corporation (SBUX) | 0.4 | $250M | 4.3M | 57.89 | |
BlackRock (BLK) | 0.4 | $243M | 449k | 541.76 | |
Cooper Companies | 0.4 | $241M | 1.1M | 228.80 | |
Colgate-Palmolive Company (CL) | 0.4 | $244M | 3.4M | 71.68 | |
Paypal Holdings (PYPL) | 0.4 | $235M | 3.1M | 75.88 | |
FedEx Corporation (FDX) | 0.4 | $228M | 949k | 240.10 | |
Waste Management (WM) | 0.4 | $231M | 2.7M | 84.12 | |
Boeing Company (BA) | 0.4 | $234M | 712k | 327.88 | |
Amgen (AMGN) | 0.4 | $232M | 1.4M | 170.48 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $231M | 2.8M | 83.51 | |
Analog Devices (ADI) | 0.3 | $216M | 2.4M | 91.13 | |
Honeywell International (HON) | 0.3 | $221M | 1.5M | 144.54 | |
Kansas City Southern | 0.3 | $219M | 2.0M | 109.85 | |
Comcast Corporation (CMCSA) | 0.3 | $212M | 6.2M | 34.17 | |
Coca-Cola Company (KO) | 0.3 | $211M | 4.8M | 43.43 | |
Industries N shs - a - (LYB) | 0.3 | $210M | 2.0M | 106.09 | |
Cnh Industrial (CNH) | 0.3 | $211M | 17M | 12.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $208M | 1.3M | 163.01 | |
Chevron Corporation (CVX) | 0.3 | $209M | 1.8M | 114.06 | |
Halliburton Company (HAL) | 0.3 | $199M | 4.2M | 46.94 | |
Cme (CME) | 0.3 | $195M | 1.2M | 161.75 | |
Cummins (CMI) | 0.3 | $193M | 1.2M | 162.09 | |
eBay (EBAY) | 0.3 | $193M | 4.8M | 40.24 | |
Nike (NKE) | 0.3 | $194M | 2.9M | 66.44 | |
Hartford Financial Services (HIG) | 0.3 | $188M | 3.7M | 51.49 | |
Dollar General (DG) | 0.3 | $184M | 2.0M | 93.53 | |
Union Pacific Corporation (UNP) | 0.3 | $181M | 1.3M | 134.43 | |
Yum! Brands (YUM) | 0.3 | $183M | 2.1M | 85.12 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $174M | 135k | 1289.96 | |
Bristol Myers Squibb (BMY) | 0.3 | $174M | 2.7M | 63.25 | |
Stanley Black & Decker (SWK) | 0.3 | $173M | 1.1M | 153.21 | |
3M Company (MMM) | 0.3 | $166M | 754k | 219.52 | |
Wells Fargo & Company (WFC) | 0.3 | $167M | 3.2M | 52.41 | |
Electronic Arts (EA) | 0.3 | $171M | 1.4M | 121.24 | |
Verizon Communications (VZ) | 0.3 | $168M | 3.5M | 47.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $159M | 6.6M | 23.98 | |
Amphenol Corporation (APH) | 0.3 | $165M | 1.9M | 86.14 | |
Baidu (BIDU) | 0.3 | $161M | 721k | 223.21 | |
Centene Corporation (CNC) | 0.3 | $161M | 1.5M | 106.85 | |
Danaher Corporation (DHR) | 0.2 | $157M | 1.6M | 97.91 | |
Edwards Lifesciences (EW) | 0.2 | $148M | 1.1M | 139.50 | |
Synchrony Financial (SYF) | 0.2 | $151M | 4.5M | 33.52 | |
Caterpillar (CAT) | 0.2 | $141M | 957k | 147.38 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $145M | 1.7M | 85.51 | |
Southern Copper Corporation (SCCO) | 0.2 | $146M | 2.7M | 54.22 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $143M | 111k | 1289.48 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $145M | 1.2M | 117.02 | |
Qiagen Nv | 0.2 | $142M | 4.4M | 32.31 | |
PNC Financial Services (PNC) | 0.2 | $138M | 913k | 151.24 | |
Sherwin-Williams Company (SHW) | 0.2 | $138M | 351k | 392.02 | |
Laboratory Corp. of America Holdings | 0.2 | $135M | 836k | 161.79 | |
Becton, Dickinson and (BDX) | 0.2 | $135M | 625k | 216.70 | |
Philip Morris International (PM) | 0.2 | $135M | 1.4M | 99.40 | |
American Electric Power Company (AEP) | 0.2 | $140M | 2.0M | 68.60 | |
Ford Motor Company (F) | 0.2 | $137M | 12M | 11.08 | |
Crown Castle Intl (CCI) | 0.2 | $135M | 1.2M | 109.61 | |
Ferrari Nv Ord (RACE) | 0.2 | $139M | 1.2M | 120.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $129M | 2.9M | 43.74 | |
Affiliated Managers (AMG) | 0.2 | $130M | 687k | 189.55 | |
Altria (MO) | 0.2 | $130M | 2.1M | 62.32 | |
Tapestry (TPR) | 0.2 | $130M | 2.5M | 52.59 | |
Kohl's Corporation (KSS) | 0.2 | $125M | 1.9M | 65.53 | |
International Flavors & Fragrances (IFF) | 0.2 | $125M | 911k | 136.93 | |
Texas Instruments Incorporated (TXN) | 0.2 | $124M | 1.2M | 103.89 | |
United Technologies Corporation | 0.2 | $128M | 1.0M | 125.82 | |
TJX Companies (TJX) | 0.2 | $126M | 1.5M | 81.58 | |
Abbvie (ABBV) | 0.2 | $127M | 1.3M | 94.65 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $121M | 2.4M | 51.52 | |
Tractor Supply Company (TSCO) | 0.2 | $121M | 1.9M | 62.98 | |
Interpublic Group of Companies (IPG) | 0.2 | $120M | 5.2M | 23.02 | |
Celanese Corporation (CE) | 0.2 | $117M | 1.2M | 100.20 | |
Booking Holdings (BKNG) | 0.2 | $119M | 57k | 2080.46 | |
State Street Corporation (STT) | 0.2 | $113M | 1.1M | 99.72 | |
Blackstone | 0.2 | $114M | 3.6M | 32.04 | |
General Electric Company | 0.2 | $110M | 8.1M | 13.48 | |
Cardinal Health (CAH) | 0.2 | $112M | 1.8M | 62.67 | |
Nucor Corporation (NUE) | 0.2 | $111M | 1.8M | 61.08 | |
Prudential Financial (PRU) | 0.2 | $110M | 1.1M | 103.55 | |
Humana (HUM) | 0.2 | $114M | 425k | 268.83 | |
Seagate Technology Com Stk | 0.2 | $111M | 1.9M | 58.51 | |
Simon Property (SPG) | 0.2 | $113M | 729k | 154.35 | |
Dowdupont | 0.2 | $110M | 1.7M | 63.71 | |
H&R Block (HRB) | 0.2 | $106M | 4.2M | 25.40 | |
Roper Industries (ROP) | 0.2 | $107M | 382k | 280.69 | |
Alexion Pharmaceuticals | 0.2 | $109M | 977k | 111.45 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $108M | 1.0M | 106.39 | |
Tor Dom Bk Cad (TD) | 0.2 | $105M | 1.8M | 56.85 | |
Lincoln National Corporation (LNC) | 0.2 | $98M | 1.3M | 73.06 | |
Walt Disney Company (DIS) | 0.2 | $99M | 985k | 100.44 | |
United Parcel Service (UPS) | 0.2 | $97M | 926k | 104.66 | |
Public Service Enterprise (PEG) | 0.2 | $102M | 2.0M | 50.24 | |
NetEase (NTES) | 0.2 | $101M | 361k | 280.00 | |
Delphi Automotive | 0.2 | $97M | 1.1M | 84.97 | |
Microchip Technology (MCHP) | 0.1 | $94M | 1.0M | 91.37 | |
Best Buy (BBY) | 0.1 | $95M | 1.4M | 69.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $92M | 1.5M | 62.43 | |
Ca | 0.1 | $95M | 2.8M | 33.90 | |
Lam Research Corporation (LRCX) | 0.1 | $91M | 450k | 203.18 | |
Prologis (PLD) | 0.1 | $91M | 1.5M | 62.99 | |
Goldman Sachs (GS) | 0.1 | $87M | 346k | 251.87 | |
Qualcomm (QCOM) | 0.1 | $90M | 1.6M | 55.41 | |
Carlisle Companies (CSL) | 0.1 | $89M | 855k | 104.43 | |
BorgWarner (BWA) | 0.1 | $86M | 1.7M | 50.24 | |
Walgreen Boots Alliance (WBA) | 0.1 | $88M | 1.3M | 65.47 | |
U.S. Bancorp (USB) | 0.1 | $80M | 1.6M | 50.48 | |
Abbott Laboratories (ABT) | 0.1 | $82M | 1.4M | 59.92 | |
Baxter International (BAX) | 0.1 | $80M | 1.2M | 65.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $79M | 1.0M | 77.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $84M | 763k | 110.13 | |
Lincoln Electric Holdings (LECO) | 0.1 | $80M | 891k | 90.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $82M | 353k | 231.59 | |
McKesson Corporation (MCK) | 0.1 | $78M | 554k | 140.88 | |
General Mills (GIS) | 0.1 | $78M | 1.7M | 45.06 | |
Illinois Tool Works (ITW) | 0.1 | $81M | 516k | 156.67 | |
Netflix (NFLX) | 0.1 | $84M | 283k | 295.34 | |
ON Semiconductor (ON) | 0.1 | $78M | 3.2M | 24.46 | |
Intuit (INTU) | 0.1 | $82M | 471k | 173.35 | |
Kimco Realty Corporation (KIM) | 0.1 | $81M | 5.6M | 14.40 | |
Te Connectivity Ltd for (TEL) | 0.1 | $81M | 811k | 99.89 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $81M | 1.5M | 52.96 | |
Chubb (CB) | 0.1 | $83M | 605k | 136.78 | |
S&p Global (SPGI) | 0.1 | $81M | 426k | 191.07 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $74M | 628k | 117.16 | |
PPG Industries (PPG) | 0.1 | $76M | 678k | 111.60 | |
T. Rowe Price (TROW) | 0.1 | $73M | 677k | 107.96 | |
CenturyLink | 0.1 | $77M | 4.7M | 16.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $78M | 1.2M | 64.97 | |
Omni (OMC) | 0.1 | $77M | 1.1M | 72.66 | |
Estee Lauder Companies (EL) | 0.1 | $77M | 511k | 149.72 | |
Celgene Corporation | 0.1 | $76M | 851k | 89.21 | |
Hldgs (UAL) | 0.1 | $74M | 1.1M | 69.35 | |
Nasdaq Omx (NDAQ) | 0.1 | $68M | 788k | 86.20 | |
Canadian Natl Ry (CNI) | 0.1 | $67M | 913k | 73.13 | |
Costco Wholesale Corporation (COST) | 0.1 | $67M | 354k | 188.43 | |
Host Hotels & Resorts (HST) | 0.1 | $66M | 3.5M | 18.64 | |
V.F. Corporation (VFC) | 0.1 | $69M | 924k | 74.13 | |
Schlumberger (SLB) | 0.1 | $71M | 1.1M | 64.78 | |
Gap (GAP) | 0.1 | $68M | 2.2M | 31.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $67M | 3.8M | 17.57 | |
Dr Pepper Snapple | 0.1 | $67M | 565k | 118.38 | |
Amdocs Ltd ord (DOX) | 0.1 | $69M | 1.0M | 66.68 | |
salesforce (CRM) | 0.1 | $71M | 608k | 116.31 | |
Key (KEY) | 0.1 | $68M | 3.5M | 19.55 | |
Sun Life Financial (SLF) | 0.1 | $66M | 1.6M | 41.12 | |
American Tower Reit (AMT) | 0.1 | $70M | 481k | 145.34 | |
Eaton (ETN) | 0.1 | $67M | 843k | 79.91 | |
L Brands | 0.1 | $67M | 1.7M | 38.21 | |
American Express Company (AXP) | 0.1 | $62M | 669k | 93.28 | |
Norfolk Southern (NSC) | 0.1 | $65M | 479k | 135.77 | |
Northrop Grumman Corporation (NOC) | 0.1 | $65M | 187k | 349.12 | |
Sealed Air (SEE) | 0.1 | $63M | 1.5M | 42.81 | |
Hanesbrands (HBI) | 0.1 | $61M | 3.3M | 18.43 | |
Nextera Energy (NEE) | 0.1 | $61M | 373k | 163.33 | |
Kellogg Company (K) | 0.1 | $61M | 934k | 65.01 | |
Fastenal Company (FAST) | 0.1 | $62M | 1.1M | 54.59 | |
Pioneer Natural Resources | 0.1 | $62M | 360k | 171.76 | |
Ctrip.com International | 0.1 | $61M | 1.3M | 46.57 | |
American International (AIG) | 0.1 | $64M | 1.2M | 54.43 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $65M | 434k | 150.70 | |
Servicenow (NOW) | 0.1 | $60M | 362k | 165.50 | |
Coca Cola European Partners (CCEP) | 0.1 | $65M | 1.5M | 41.78 | |
Digital Realty Trust (DLR) | 0.1 | $58M | 545k | 105.38 | |
Hologic (HOLX) | 0.1 | $57M | 1.5M | 37.36 | |
Newmont Mining Corporation (NEM) | 0.1 | $54M | 1.4M | 39.07 | |
Public Storage (PSA) | 0.1 | $56M | 281k | 200.39 | |
Automatic Data Processing (ADP) | 0.1 | $57M | 505k | 113.49 | |
Nordstrom (JWN) | 0.1 | $56M | 1.1M | 48.44 | |
Unum (UNM) | 0.1 | $55M | 1.2M | 47.59 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $59M | 2.2M | 26.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $55M | 162k | 337.97 | |
Deere & Company (DE) | 0.1 | $57M | 366k | 155.32 | |
Clorox Company (CLX) | 0.1 | $58M | 433k | 133.11 | |
Invesco (IVZ) | 0.1 | $58M | 1.8M | 32.00 | |
Cimarex Energy | 0.1 | $56M | 603k | 93.47 | |
Motorola Solutions (MSI) | 0.1 | $57M | 542k | 105.27 | |
Xylem (XYL) | 0.1 | $56M | 728k | 76.92 | |
Phillips 66 (PSX) | 0.1 | $59M | 614k | 95.93 | |
Anthem (ELV) | 0.1 | $56M | 255k | 219.71 | |
Allergan | 0.1 | $57M | 340k | 168.28 | |
Wec Energy Group (WEC) | 0.1 | $59M | 945k | 62.71 | |
Hp (HPQ) | 0.1 | $56M | 2.5M | 21.92 | |
Dxc Technology (DXC) | 0.1 | $59M | 584k | 100.52 | |
Andeavor | 0.1 | $54M | 533k | 100.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $52M | 3.4M | 15.10 | |
Northern Trust Corporation (NTRS) | 0.1 | $52M | 508k | 103.13 | |
Archer Daniels Midland Company (ADM) | 0.1 | $48M | 1.1M | 43.37 | |
Noble Energy | 0.1 | $53M | 1.7M | 30.30 | |
Emerson Electric (EMR) | 0.1 | $48M | 700k | 68.30 | |
Tyson Foods (TSN) | 0.1 | $49M | 666k | 73.19 | |
Kroger (KR) | 0.1 | $52M | 2.2M | 23.94 | |
BB&T Corporation | 0.1 | $51M | 976k | 52.04 | |
Stryker Corporation (SYK) | 0.1 | $50M | 313k | 160.92 | |
Target Corporation (TGT) | 0.1 | $52M | 749k | 69.44 | |
Biogen Idec (BIIB) | 0.1 | $53M | 192k | 273.85 | |
Applied Materials (AMAT) | 0.1 | $47M | 852k | 55.62 | |
First Solar (FSLR) | 0.1 | $50M | 702k | 70.93 | |
Marathon Oil Corporation (MRO) | 0.1 | $47M | 2.9M | 16.13 | |
Constellation Brands (STZ) | 0.1 | $48M | 212k | 227.91 | |
Cedar Fair | 0.1 | $47M | 742k | 63.89 | |
Entergy Corporation (ETR) | 0.1 | $47M | 600k | 78.77 | |
Southwest Airlines (LUV) | 0.1 | $48M | 834k | 57.28 | |
Oge Energy Corp (OGE) | 0.1 | $49M | 1.5M | 32.76 | |
Credicorp (BAP) | 0.1 | $47M | 208k | 227.04 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $49M | 396k | 124.90 | |
Ingredion Incorporated (INGR) | 0.1 | $51M | 397k | 128.93 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $51M | 2.9M | 17.54 | |
Waste Connections (WCN) | 0.1 | $52M | 730k | 71.75 | |
Acacia Communications | 0.1 | $52M | 1.3M | 38.44 | |
Lear Corporation (LEA) | 0.1 | $47M | 250k | 186.06 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $42M | 3.2M | 12.99 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $43M | 846k | 50.72 | |
TD Ameritrade Holding | 0.1 | $42M | 711k | 59.22 | |
Fidelity National Information Services (FIS) | 0.1 | $42M | 435k | 96.30 | |
Total System Services | 0.1 | $42M | 486k | 86.28 | |
M&T Bank Corporation (MTB) | 0.1 | $45M | 241k | 184.36 | |
Incyte Corporation (INCY) | 0.1 | $42M | 505k | 83.30 | |
International Paper Company (IP) | 0.1 | $42M | 790k | 53.47 | |
Universal Health Services (UHS) | 0.1 | $44M | 372k | 118.35 | |
AstraZeneca (AZN) | 0.1 | $41M | 1.2M | 34.95 | |
ConocoPhillips (COP) | 0.1 | $46M | 772k | 59.29 | |
SL Green Realty | 0.1 | $43M | 448k | 96.74 | |
Dollar Tree (DLTR) | 0.1 | $42M | 447k | 94.93 | |
AvalonBay Communities (AVB) | 0.1 | $44M | 264k | 164.47 | |
Old Republic International Corporation (ORI) | 0.1 | $41M | 1.9M | 21.45 | |
Radian (RDN) | 0.1 | $42M | 2.2M | 19.04 | |
Goldcorp | 0.1 | $41M | 3.0M | 13.82 | |
Chipotle Mexican Grill (CMG) | 0.1 | $44M | 135k | 322.91 | |
Gorman-Rupp Company (GRC) | 0.1 | $43M | 1.5M | 29.25 | |
Alliant Energy Corporation (LNT) | 0.1 | $45M | 1.1M | 40.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $43M | 433k | 99.32 | |
American Water Works (AWK) | 0.1 | $44M | 540k | 82.13 | |
KKR & Co | 0.1 | $45M | 2.2M | 20.26 | |
Mosaic (MOS) | 0.1 | $42M | 1.7M | 24.28 | |
Marathon Petroleum Corp (MPC) | 0.1 | $44M | 607k | 73.10 | |
Fortune Brands (FBIN) | 0.1 | $46M | 786k | 58.90 | |
Express Scripts Holding | 0.1 | $44M | 638k | 69.08 | |
Aon | 0.1 | $46M | 329k | 140.36 | |
Twenty-first Century Fox | 0.1 | $42M | 1.1M | 36.70 | |
Equinix (EQIX) | 0.1 | $45M | 109k | 418.13 | |
Welltower Inc Com reit (WELL) | 0.1 | $46M | 844k | 54.43 | |
Fortive (FTV) | 0.1 | $45M | 577k | 77.52 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $46M | 1.3M | 35.24 | |
Owens Corning (OC) | 0.1 | $39M | 483k | 80.40 | |
Ameriprise Financial (AMP) | 0.1 | $39M | 265k | 147.94 | |
CSX Corporation (CSX) | 0.1 | $38M | 690k | 55.71 | |
Devon Energy Corporation (DVN) | 0.1 | $39M | 1.2M | 31.79 | |
CBS Corporation | 0.1 | $35M | 674k | 51.37 | |
Bunge | 0.1 | $40M | 535k | 73.94 | |
Consolidated Edison (ED) | 0.1 | $35M | 454k | 77.92 | |
Autodesk (ADSK) | 0.1 | $35M | 279k | 125.61 | |
SYSCO Corporation (SYY) | 0.1 | $37M | 618k | 59.96 | |
Travelers Companies (TRV) | 0.1 | $39M | 280k | 138.85 | |
Harris Corporation | 0.1 | $37M | 230k | 161.18 | |
Timken Company (TKR) | 0.1 | $39M | 853k | 45.66 | |
Comerica Incorporated (CMA) | 0.1 | $35M | 360k | 95.93 | |
Las Vegas Sands (LVS) | 0.1 | $35M | 483k | 71.91 | |
Foot Locker (FL) | 0.1 | $35M | 760k | 45.57 | |
Xilinx | 0.1 | $35M | 489k | 72.24 | |
Equity Residential (EQR) | 0.1 | $36M | 586k | 61.62 | |
Synopsys (SNPS) | 0.1 | $34M | 413k | 83.23 | |
Aetna | 0.1 | $38M | 224k | 168.93 | |
NiSource (NI) | 0.1 | $38M | 1.6M | 23.91 | |
Berkshire Hathaway (BRK.A) | 0.1 | $40M | 132.00 | 299100.00 | |
Praxair | 0.1 | $40M | 274k | 144.29 | |
Southern Company (SO) | 0.1 | $38M | 860k | 44.67 | |
Fifth Third Ban (FITB) | 0.1 | $39M | 1.2M | 31.75 | |
Hershey Company (HSY) | 0.1 | $38M | 380k | 98.97 | |
CoStar (CSGP) | 0.1 | $35M | 95k | 362.68 | |
Patterson-UTI Energy (PTEN) | 0.1 | $37M | 2.1M | 17.52 | |
Verisk Analytics (VRSK) | 0.1 | $39M | 373k | 103.99 | |
Delta Air Lines (DAL) | 0.1 | $38M | 687k | 54.81 | |
Enbridge (ENB) | 0.1 | $37M | 1.2M | 31.48 | |
Align Technology (ALGN) | 0.1 | $40M | 160k | 251.14 | |
Atmos Energy Corporation (ATO) | 0.1 | $39M | 459k | 84.24 | |
Cathay General Ban (CATY) | 0.1 | $37M | 920k | 39.98 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $37M | 343k | 109.03 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $35M | 962k | 36.73 | |
Agnico (AEM) | 0.1 | $40M | 959k | 42.05 | |
Duke Realty Corporation | 0.1 | $39M | 1.5M | 26.48 | |
Realty Income (O) | 0.1 | $36M | 696k | 51.73 | |
Rbc Cad (RY) | 0.1 | $36M | 459k | 77.29 | |
Boston Properties (BXP) | 0.1 | $34M | 279k | 123.22 | |
Yandex Nv-a (YNDX) | 0.1 | $37M | 940k | 39.46 | |
Pinnacle Foods Inc De | 0.1 | $36M | 656k | 54.09 | |
American Airls (AAL) | 0.1 | $36M | 695k | 51.96 | |
Voya Financial (VOYA) | 0.1 | $36M | 707k | 50.50 | |
Citizens Financial (CFG) | 0.1 | $34M | 817k | 41.98 | |
L3 Technologies | 0.1 | $39M | 189k | 207.99 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $39M | 495k | 78.74 | |
Worldpay Ord | 0.1 | $39M | 472k | 82.24 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $32M | 348k | 91.43 | |
Principal Financial (PFG) | 0.1 | $29M | 482k | 60.92 | |
Monsanto Company | 0.1 | $29M | 251k | 116.70 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $29M | 85k | 344.43 | |
Ameren Corporation (AEE) | 0.1 | $31M | 549k | 56.63 | |
Brookfield Asset Management | 0.1 | $32M | 807k | 39.02 | |
Pulte (PHM) | 0.1 | $31M | 1.1M | 29.49 | |
Carter's (CRI) | 0.1 | $29M | 278k | 104.50 | |
Tiffany & Co. | 0.1 | $32M | 329k | 97.69 | |
Vulcan Materials Company (VMC) | 0.1 | $32M | 280k | 114.28 | |
Akamai Technologies (AKAM) | 0.1 | $31M | 435k | 70.96 | |
SVB Financial (SIVBQ) | 0.1 | $32M | 133k | 240.01 | |
Western Digital (WDC) | 0.1 | $30M | 327k | 92.27 | |
Eastman Chemical Company (EMN) | 0.1 | $29M | 276k | 105.59 | |
Waters Corporation (WAT) | 0.1 | $31M | 154k | 198.63 | |
Williams-Sonoma (WSM) | 0.1 | $32M | 611k | 52.73 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $34M | 509k | 66.89 | |
PG&E Corporation (PCG) | 0.1 | $28M | 640k | 43.93 | |
General Dynamics Corporation (GD) | 0.1 | $29M | 133k | 220.89 | |
Msci (MSCI) | 0.1 | $33M | 222k | 149.49 | |
Bce (BCE) | 0.1 | $31M | 729k | 43.06 | |
J.M. Smucker Company (SJM) | 0.1 | $34M | 274k | 124.01 | |
Kaiser Aluminum (KALU) | 0.1 | $33M | 323k | 100.91 | |
PICO Holdings | 0.1 | $29M | 2.5M | 11.45 | |
Ventas (VTR) | 0.1 | $30M | 598k | 49.53 | |
Juniper Networks (JNPR) | 0.1 | $32M | 1.3M | 24.32 | |
First Horizon National Corporation (FHN) | 0.1 | $34M | 1.8M | 18.83 | |
Edison International (EIX) | 0.1 | $29M | 454k | 63.66 | |
Reliance Steel & Aluminum (RS) | 0.1 | $34M | 392k | 85.74 | |
Hill-Rom Holdings | 0.1 | $34M | 392k | 86.90 | |
MGM Resorts International. (MGM) | 0.1 | $29M | 831k | 35.01 | |
Hanover Insurance (THG) | 0.1 | $29M | 250k | 117.77 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $34M | 445k | 75.76 | |
Hyatt Hotels Corporation (H) | 0.1 | $31M | 401k | 76.34 | |
Franco-Nevada Corporation (FNV) | 0.1 | $31M | 451k | 68.33 | |
Pvh Corporation (PVH) | 0.1 | $34M | 224k | 151.40 | |
stock | 0.1 | $31M | 318k | 98.41 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $30M | 885k | 33.47 | |
Pentair cs (PNR) | 0.1 | $29M | 430k | 68.14 | |
Eversource Energy (ES) | 0.1 | $31M | 527k | 58.93 | |
Kraft Heinz (KHC) | 0.1 | $33M | 523k | 62.29 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $30M | 31M | 0.99 | |
Yum China Holdings (YUMC) | 0.1 | $31M | 736k | 41.62 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $29M | 1.1M | 27.01 | |
E TRADE Financial Corporation | 0.0 | $26M | 460k | 55.40 | |
Packaging Corporation of America (PKG) | 0.0 | $23M | 206k | 112.69 | |
Ansys (ANSS) | 0.0 | $23M | 147k | 156.72 | |
Progressive Corporation (PGR) | 0.0 | $28M | 458k | 60.93 | |
Equifax (EFX) | 0.0 | $23M | 192k | 117.82 | |
Genuine Parts Company (GPC) | 0.0 | $26M | 287k | 89.79 | |
LKQ Corporation (LKQ) | 0.0 | $22M | 591k | 37.94 | |
NetApp (NTAP) | 0.0 | $24M | 381k | 61.68 | |
Brown-Forman Corporation (BF.B) | 0.0 | $22M | 407k | 54.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $23M | 843k | 27.32 | |
Regions Financial Corporation (RF) | 0.0 | $23M | 1.2M | 18.58 | |
Whirlpool Corporation (WHR) | 0.0 | $27M | 178k | 153.14 | |
Everest Re Group (EG) | 0.0 | $27M | 104k | 256.91 | |
Mettler-Toledo International (MTD) | 0.0 | $28M | 48k | 574.94 | |
Rockwell Collins | 0.0 | $28M | 207k | 134.84 | |
Helmerich & Payne (HP) | 0.0 | $26M | 385k | 66.54 | |
Air Products & Chemicals (APD) | 0.0 | $26M | 164k | 159.05 | |
Allstate Corporation (ALL) | 0.0 | $28M | 290k | 94.80 | |
Anadarko Petroleum Corporation | 0.0 | $24M | 400k | 60.40 | |
Capital One Financial (COF) | 0.0 | $26M | 269k | 96.02 | |
CIGNA Corporation | 0.0 | $25M | 148k | 167.76 | |
Fluor Corporation (FLR) | 0.0 | $22M | 388k | 57.22 | |
Hess (HES) | 0.0 | $25M | 486k | 50.61 | |
Intuitive Surgical (ISRG) | 0.0 | $28M | 68k | 412.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $24M | 139k | 171.03 | |
Royal Dutch Shell | 0.0 | $23M | 354k | 63.81 | |
Cintas Corporation (CTAS) | 0.0 | $22M | 130k | 170.57 | |
Live Nation Entertainment (LYV) | 0.0 | $23M | 548k | 42.14 | |
ConAgra Foods (CAG) | 0.0 | $26M | 698k | 36.88 | |
Axis Capital Holdings (AXS) | 0.0 | $24M | 414k | 57.69 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $25M | 271k | 93.71 | |
Sina Corporation | 0.0 | $24M | 227k | 105.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $25M | 24M | 1.06 | |
New Oriental Education & Tech | 0.0 | $27M | 312k | 87.67 | |
Brinker International (EAT) | 0.0 | $24M | 652k | 36.10 | |
Activision Blizzard | 0.0 | $24M | 360k | 67.45 | |
Bio-Rad Laboratories (BIO) | 0.0 | $26M | 103k | 250.76 | |
Concho Resources | 0.0 | $22M | 148k | 150.29 | |
Essex Property Trust (ESS) | 0.0 | $26M | 110k | 240.69 | |
Vail Resorts (MTN) | 0.0 | $23M | 103k | 221.66 | |
SPX Corporation | 0.0 | $23M | 698k | 32.48 | |
Banco Bradesco SA (BBD) | 0.0 | $27M | 2.5M | 10.80 | |
Old Dominion Freight Line (ODFL) | 0.0 | $24M | 164k | 146.96 | |
Aqua America | 0.0 | $26M | 773k | 34.08 | |
Bk Nova Cad (BNS) | 0.0 | $23M | 374k | 61.71 | |
H.B. Fuller Company (FUL) | 0.0 | $25M | 500k | 49.73 | |
National Fuel Gas (NFG) | 0.0 | $28M | 535k | 51.36 | |
Rockwell Automation (ROK) | 0.0 | $23M | 133k | 174.19 | |
Camden Property Trust (CPT) | 0.0 | $25M | 292k | 84.17 | |
General Motors Company (GM) | 0.0 | $25M | 673k | 36.34 | |
First Republic Bank/san F (FRCB) | 0.0 | $24M | 262k | 92.57 | |
Telus Ord (TU) | 0.0 | $22M | 627k | 35.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $27M | 267k | 101.81 | |
Rexnord | 0.0 | $22M | 744k | 29.68 | |
Duke Energy (DUK) | 0.0 | $25M | 325k | 77.46 | |
Leidos Holdings (LDOS) | 0.0 | $26M | 400k | 65.34 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $28M | 1.4M | 20.08 | |
Sirius Xm Holdings (SIRI) | 0.0 | $28M | 4.5M | 6.24 | |
Monster Beverage Corp (MNST) | 0.0 | $28M | 486k | 57.21 | |
Transunion (TRU) | 0.0 | $27M | 473k | 56.79 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $27M | 504k | 53.75 | |
Qiagen | 0.0 | $24M | 20M | 1.19 | |
Nutrien (NTR) | 0.0 | $24M | 499k | 47.24 | |
Hasbro (HAS) | 0.0 | $16M | 189k | 84.29 | |
Barrick Gold Corp (GOLD) | 0.0 | $22M | 1.7M | 12.45 | |
Melco Crown Entertainment (MLCO) | 0.0 | $17M | 578k | 28.96 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $16M | 1.1M | 15.23 | |
Western Union Company (WU) | 0.0 | $16M | 821k | 19.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17M | 243k | 68.05 | |
Moody's Corporation (MCO) | 0.0 | $19M | 116k | 161.27 | |
Expeditors International of Washington (EXPD) | 0.0 | $21M | 325k | 63.30 | |
IAC/InterActive | 0.0 | $20M | 129k | 156.35 | |
Republic Services (RSG) | 0.0 | $19M | 287k | 66.23 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $20M | 251k | 81.02 | |
AES Corporation (AES) | 0.0 | $21M | 1.9M | 11.37 | |
Cerner Corporation | 0.0 | $16M | 274k | 57.99 | |
Continental Resources | 0.0 | $21M | 360k | 58.86 | |
Core Laboratories | 0.0 | $16M | 151k | 107.99 | |
Nuance Communications | 0.0 | $16M | 1.0M | 15.75 | |
Paychex (PAYX) | 0.0 | $19M | 309k | 61.58 | |
Ryder System (R) | 0.0 | $17M | 234k | 72.74 | |
Trimble Navigation (TRMB) | 0.0 | $21M | 578k | 35.89 | |
W.W. Grainger (GWW) | 0.0 | $18M | 63k | 282.27 | |
AFLAC Incorporated (AFL) | 0.0 | $18M | 418k | 43.76 | |
Albany International (AIN) | 0.0 | $22M | 346k | 62.70 | |
Newell Rubbermaid (NWL) | 0.0 | $17M | 679k | 25.47 | |
Mid-America Apartment (MAA) | 0.0 | $20M | 221k | 91.24 | |
Darden Restaurants (DRI) | 0.0 | $21M | 247k | 85.26 | |
Mohawk Industries (MHK) | 0.0 | $20M | 84k | 232.27 | |
Tetra Tech (TTEK) | 0.0 | $19M | 377k | 48.95 | |
Campbell Soup Company (CPB) | 0.0 | $18M | 420k | 43.31 | |
Newfield Exploration | 0.0 | $16M | 653k | 24.42 | |
Red Hat | 0.0 | $19M | 130k | 149.48 | |
Callaway Golf Company (MODG) | 0.0 | $16M | 1.0M | 16.34 | |
Gartner (IT) | 0.0 | $21M | 176k | 117.67 | |
GlaxoSmithKline | 0.0 | $19M | 486k | 39.09 | |
Weyerhaeuser Company (WY) | 0.0 | $17M | 478k | 35.00 | |
Canadian Pacific Railway | 0.0 | $21M | 120k | 176.48 | |
Exelon Corporation (EXC) | 0.0 | $21M | 546k | 39.01 | |
Marriott International (MAR) | 0.0 | $17M | 122k | 135.96 | |
Vornado Realty Trust (VNO) | 0.0 | $19M | 285k | 67.30 | |
Fiserv (FI) | 0.0 | $19M | 262k | 71.30 | |
Dover Corporation (DOV) | 0.0 | $20M | 203k | 98.22 | |
Sempra Energy (SRE) | 0.0 | $18M | 165k | 111.21 | |
Xcel Energy (XEL) | 0.0 | $16M | 359k | 45.48 | |
Arch Capital Group (ACGL) | 0.0 | $18M | 210k | 85.58 | |
Paccar (PCAR) | 0.0 | $19M | 286k | 66.18 | |
Robert Half International (RHI) | 0.0 | $18M | 305k | 57.89 | |
Ultimate Software | 0.0 | $19M | 78k | 243.95 | |
Varian Medical Systems | 0.0 | $17M | 137k | 122.61 | |
Advanced Micro Devices (AMD) | 0.0 | $17M | 1.7M | 10.05 | |
Wyndham Worldwide Corporation | 0.0 | $19M | 162k | 114.42 | |
Illumina (ILMN) | 0.0 | $19M | 80k | 236.43 | |
Brunswick Corporation (BC) | 0.0 | $16M | 267k | 59.37 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $17M | 98k | 174.32 | |
Marvell Technology Group | 0.0 | $20M | 949k | 21.00 | |
Transcanada Corp | 0.0 | $17M | 420k | 41.30 | |
Abiomed | 0.0 | $20M | 70k | 291.06 | |
Cypress Semiconductor Corporation | 0.0 | $21M | 1.2M | 16.94 | |
Acuity Brands (AYI) | 0.0 | $16M | 117k | 139.23 | |
CenterPoint Energy (CNP) | 0.0 | $17M | 616k | 27.40 | |
FMC Corporation (FMC) | 0.0 | $19M | 250k | 76.57 | |
Group Cgi Cad Cl A | 0.0 | $17M | 286k | 57.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $20M | 593k | 34.32 | |
MetLife (MET) | 0.0 | $20M | 424k | 45.90 | |
MarketAxess Holdings (MKTX) | 0.0 | $19M | 89k | 217.44 | |
Textron (TXT) | 0.0 | $19M | 330k | 58.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19M | 91k | 204.32 | |
Randgold Resources | 0.0 | $20M | 238k | 83.23 | |
Nektar Therapeutics (NKTR) | 0.0 | $18M | 173k | 106.23 | |
A. O. Smith Corporation (AOS) | 0.0 | $19M | 293k | 63.59 | |
Extra Space Storage (EXR) | 0.0 | $19M | 218k | 87.36 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $16M | 1.1M | 14.54 | |
HCP | 0.0 | $16M | 684k | 23.23 | |
Suncor Energy (SU) | 0.0 | $20M | 585k | 34.54 | |
Manulife Finl Corp (MFC) | 0.0 | $17M | 901k | 18.58 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $16M | 457k | 34.69 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $17M | 421k | 40.32 | |
FleetCor Technologies | 0.0 | $19M | 94k | 202.43 | |
Huntington Ingalls Inds (HII) | 0.0 | $17M | 65k | 257.78 | |
Materion Corporation (MTRN) | 0.0 | $16M | 317k | 51.05 | |
Hca Holdings (HCA) | 0.0 | $20M | 208k | 96.99 | |
Ellie Mae | 0.0 | $21M | 230k | 91.94 | |
Expedia (EXPE) | 0.0 | $19M | 174k | 110.37 | |
Palo Alto Networks (PANW) | 0.0 | $22M | 119k | 181.47 | |
Metropcs Communications (TMUS) | 0.0 | $16M | 259k | 61.05 | |
Esperion Therapeutics (ESPR) | 0.0 | $21M | 295k | 72.33 | |
Foundation Medicine | 0.0 | $22M | 274k | 78.75 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $18M | 243k | 73.03 | |
Msa Safety Inc equity (MSA) | 0.0 | $19M | 222k | 83.24 | |
Servicemaster Global | 0.0 | $17M | 335k | 50.85 | |
Synchronoss Technologies conv | 0.0 | $16M | 17M | 0.94 | |
Sage Therapeutics (SAGE) | 0.0 | $17M | 104k | 160.00 | |
Cdk Global Inc equities | 0.0 | $18M | 277k | 63.38 | |
Nevro (NVRO) | 0.0 | $18M | 213k | 86.70 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $16M | 17M | 0.93 | |
Mylan Nv | 0.0 | $17M | 420k | 41.25 | |
Citrix Systems Inc conv | 0.0 | $16M | 12M | 1.32 | |
Nomad Foods (NOMD) | 0.0 | $18M | 1.2M | 15.74 | |
Jazz Investments I Ltd. conv | 0.0 | $19M | 19M | 1.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22M | 70k | 311.26 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $19M | 14M | 1.43 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $18M | 17M | 1.04 | |
Lamb Weston Hldgs (LW) | 0.0 | $17M | 297k | 58.16 | |
Sba Communications Corp (SBAC) | 0.0 | $20M | 115k | 170.98 | |
Ggp | 0.0 | $20M | 978k | 20.45 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $21M | 19M | 1.10 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $20M | 991k | 20.34 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $18M | 660k | 27.78 | |
Gardner Denver Hldgs | 0.0 | $16M | 521k | 30.68 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $18M | 19M | 0.96 | |
Delphi Automotive Inc international (APTV) | 0.0 | $18M | 215k | 84.97 | |
Compass Minerals International (CMP) | 0.0 | $15M | 246k | 60.30 | |
Cit | 0.0 | $13M | 252k | 51.54 | |
Mobile TeleSystems OJSC | 0.0 | $13M | 1.1M | 11.48 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $13M | 256k | 49.17 | |
Gerdau SA (GGB) | 0.0 | $12M | 2.5M | 4.66 | |
CMS Energy Corporation (CMS) | 0.0 | $13M | 279k | 45.29 | |
Annaly Capital Management | 0.0 | $11M | 1.0M | 10.43 | |
Legg Mason | 0.0 | $9.5M | 234k | 40.75 | |
People's United Financial | 0.0 | $11M | 582k | 18.66 | |
Dominion Resources (D) | 0.0 | $14M | 200k | 67.42 | |
Lennar Corporation (LEN) | 0.0 | $12M | 209k | 58.91 | |
FirstEnergy (FE) | 0.0 | $11M | 328k | 34.01 | |
Apache Corporation | 0.0 | $11M | 293k | 38.48 | |
Carnival Corporation (CCL) | 0.0 | $13M | 192k | 65.58 | |
Citrix Systems | 0.0 | $15M | 164k | 92.82 | |
Molson Coors Brewing Company (TAP) | 0.0 | $13M | 168k | 75.33 | |
Itron (ITRI) | 0.0 | $14M | 201k | 71.55 | |
AmerisourceBergen (COR) | 0.0 | $13M | 155k | 86.23 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $12M | 568k | 20.35 | |
WellCare Health Plans | 0.0 | $15M | 77k | 193.91 | |
Sotheby's | 0.0 | $14M | 276k | 51.22 | |
Cemex SAB de CV (CX) | 0.0 | $9.7M | 1.5M | 6.62 | |
Symantec Corporation | 0.0 | $10M | 403k | 25.85 | |
John Wiley & Sons (WLY) | 0.0 | $10M | 162k | 63.69 | |
Canadian Natural Resources (CNQ) | 0.0 | $12M | 365k | 31.46 | |
Henry Schein (HSIC) | 0.0 | $11M | 159k | 67.21 | |
Advance Auto Parts (AAP) | 0.0 | $11M | 95k | 118.60 | |
Discovery Communications | 0.0 | $13M | 621k | 21.44 | |
PPL Corporation (PPL) | 0.0 | $13M | 466k | 28.30 | |
Pampa Energia (PAM) | 0.0 | $13M | 225k | 59.61 | |
Zimmer Holdings (ZBH) | 0.0 | $11M | 102k | 109.02 | |
Meredith Corporation | 0.0 | $14M | 264k | 53.80 | |
Take-Two Interactive Software (TTWO) | 0.0 | $11M | 107k | 97.80 | |
CF Industries Holdings (CF) | 0.0 | $13M | 331k | 37.69 | |
Dycom Industries (DY) | 0.0 | $12M | 113k | 107.28 | |
Rogers Communications -cl B (RCI) | 0.0 | $11M | 250k | 44.71 | |
Zions Bancorporation (ZION) | 0.0 | $14M | 262k | 52.73 | |
Banco Macro SA (BMA) | 0.0 | $11M | 99k | 107.93 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11M | 679k | 16.34 | |
Cabot Microelectronics Corporation | 0.0 | $10M | 95k | 107.11 | |
Cibc Cad (CM) | 0.0 | $14M | 161k | 88.30 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $15M | 149k | 100.30 | |
DTE Energy Company (DTE) | 0.0 | $9.8M | 94k | 104.42 | |
Emergent BioSolutions (EBS) | 0.0 | $11M | 199k | 52.67 | |
Royal Gold (RGLD) | 0.0 | $12M | 141k | 85.90 | |
Ternium (TX) | 0.0 | $11M | 352k | 32.49 | |
Hain Celestial (HAIN) | 0.0 | $13M | 395k | 32.03 | |
Skyworks Solutions (SWKS) | 0.0 | $11M | 109k | 100.26 | |
Church & Dwight (CHD) | 0.0 | $15M | 298k | 50.36 | |
Equity Lifestyle Properties (ELS) | 0.0 | $11M | 121k | 87.78 | |
Jack Henry & Associates (JKHY) | 0.0 | $13M | 104k | 120.94 | |
Kinross Gold Corp (KGC) | 0.0 | $16M | 3.9M | 3.93 | |
MasTec (MTZ) | 0.0 | $13M | 277k | 47.05 | |
TransDigm Group Incorporated (TDG) | 0.0 | $15M | 49k | 306.98 | |
Ametek (AME) | 0.0 | $14M | 185k | 75.97 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $12M | 103k | 119.10 | |
Federal Realty Inv. Trust | 0.0 | $15M | 129k | 116.09 | |
National Retail Properties (NNN) | 0.0 | $15M | 393k | 39.26 | |
Cosan Ltd shs a | 0.0 | $10M | 1.0M | 10.39 | |
Macerich Company (MAC) | 0.0 | $15M | 270k | 56.03 | |
CBOE Holdings (CBOE) | 0.0 | $11M | 97k | 114.15 | |
Oneok (OKE) | 0.0 | $9.7M | 170k | 56.90 | |
Regency Centers Corporation (REG) | 0.0 | $14M | 231k | 58.98 | |
Thomson Reuters Corp | 0.0 | $11M | 296k | 38.65 | |
KAR Auction Services (KAR) | 0.0 | $13M | 236k | 54.19 | |
Udr (UDR) | 0.0 | $15M | 418k | 35.62 | |
Envestnet (ENV) | 0.0 | $13M | 222k | 57.30 | |
Six Flags Entertainment (SIX) | 0.0 | $13M | 209k | 62.26 | |
RealPage | 0.0 | $15M | 282k | 51.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $11M | 273k | 38.72 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $14M | 265k | 53.60 | |
Sun Communities (SUI) | 0.0 | $9.7M | 107k | 91.36 | |
B2gold Corp (BTG) | 0.0 | $10M | 3.7M | 2.73 | |
Kinder Morgan (KMI) | 0.0 | $12M | 780k | 15.06 | |
Hollyfrontier Corp | 0.0 | $11M | 230k | 48.86 | |
Ralph Lauren Corp (RL) | 0.0 | $14M | 126k | 111.83 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $13M | 268k | 47.23 | |
Clovis Oncology | 0.0 | $11M | 199k | 52.79 | |
Zynga | 0.0 | $10M | 2.8M | 3.66 | |
Epam Systems (EPAM) | 0.0 | $10M | 88k | 114.55 | |
Proofpoint | 0.0 | $12M | 101k | 113.68 | |
Ambarella (AMBA) | 0.0 | $10M | 211k | 48.96 | |
REPCOM cla | 0.0 | $11M | 101k | 106.67 | |
Kb Home note | 0.0 | $13M | 11M | 1.13 | |
Thrx 2 1/8 01/15/23 | 0.0 | $12M | 11M | 1.07 | |
Hannon Armstrong (HASI) | 0.0 | $12M | 597k | 19.51 | |
Fox News | 0.0 | $13M | 353k | 36.36 | |
Allegion Plc equity (ALLE) | 0.0 | $14M | 164k | 85.30 | |
58 Com Inc spon adr rep a | 0.0 | $12M | 155k | 80.00 | |
Autohome Inc- (ATHM) | 0.0 | $14M | 158k | 86.25 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $15M | 247k | 62.25 | |
Aramark Hldgs (ARMK) | 0.0 | $15M | 367k | 39.56 | |
Tesla Motors Inc bond | 0.0 | $11M | 11M | 0.99 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $11M | 10M | 1.07 | |
Fnf (FNF) | 0.0 | $14M | 358k | 40.01 | |
Arista Networks (ANET) | 0.0 | $11M | 41k | 255.53 | |
Bio-techne Corporation (TECH) | 0.0 | $13M | 82k | 151.52 | |
Hortonworks | 0.0 | $11M | 562k | 20.37 | |
Quidel Corp note 3.250%12/1 | 0.0 | $14M | 8.0M | 1.73 | |
Axalta Coating Sys (AXTA) | 0.0 | $16M | 515k | 30.20 | |
Iron Mountain (IRM) | 0.0 | $9.5M | 290k | 32.85 | |
Finisar Corp note 0.500%12/1 | 0.0 | $12M | 13M | 0.98 | |
Yahoo Inc note 12/0 | 0.0 | $12M | 8.6M | 1.40 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $15M | 15M | 1.02 | |
Alarm Com Hldgs (ALRM) | 0.0 | $10M | 264k | 37.73 | |
Teladoc (TDOC) | 0.0 | $11M | 273k | 40.30 | |
Vareit, Inc reits | 0.0 | $10M | 1.5M | 6.96 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $9.9M | 310k | 31.79 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $10M | 265k | 37.77 | |
Penumbra (PEN) | 0.0 | $11M | 98k | 115.65 | |
Forest City Realty Trust Inc Class A | 0.0 | $14M | 707k | 20.28 | |
Willis Towers Watson (WTW) | 0.0 | $14M | 94k | 152.19 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $9.6M | 7.8M | 1.24 | |
Dentsply Sirona (XRAY) | 0.0 | $12M | 238k | 50.31 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $16M | 378k | 41.00 | |
Atlantica Yield (AY) | 0.0 | $12M | 598k | 19.57 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $12M | 11M | 1.08 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $9.6M | 10M | 0.94 | |
Twilio Inc cl a (TWLO) | 0.0 | $15M | 398k | 38.17 | |
Ihs Markit | 0.0 | $13M | 278k | 48.24 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $10M | 8.1M | 1.27 | |
Nutanix Inc cl a (NTNX) | 0.0 | $13M | 261k | 49.09 | |
Arconic | 0.0 | $11M | 470k | 23.04 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $14M | 15M | 0.95 | |
Invitation Homes (INVH) | 0.0 | $12M | 543k | 22.83 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $9.7M | 211k | 46.02 | |
Biomarin Pharma Inc convertible/ | 0.0 | $12M | 13M | 0.94 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $14M | 15M | 0.96 | |
Iqvia Holdings (IQV) | 0.0 | $15M | 157k | 98.07 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $10M | 8.3M | 1.21 | |
Covanta Holding Corporation | 0.0 | $5.0M | 346k | 14.52 | |
Loews Corporation (L) | 0.0 | $6.7M | 135k | 49.73 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.0M | 264k | 19.09 | |
Crown Holdings (CCK) | 0.0 | $4.2M | 83k | 50.75 | |
Infosys Technologies (INFY) | 0.0 | $3.7M | 205k | 17.86 | |
Corning Incorporated (GLW) | 0.0 | $9.2M | 330k | 27.87 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.8M | 71k | 109.68 | |
Leucadia National | 0.0 | $8.7M | 382k | 22.76 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $8.6M | 62k | 138.23 | |
Signature Bank (SBNY) | 0.0 | $8.4M | 59k | 141.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0M | 88k | 68.72 | |
DST Systems | 0.0 | $3.4M | 41k | 83.66 | |
SEI Investments Company (SEIC) | 0.0 | $4.6M | 62k | 74.85 | |
AutoNation (AN) | 0.0 | $4.8M | 102k | 46.76 | |
Range Resources (RRC) | 0.0 | $7.7M | 532k | 14.53 | |
Via | 0.0 | $5.2M | 169k | 31.05 | |
Martin Marietta Materials (MLM) | 0.0 | $6.2M | 30k | 207.26 | |
ResMed (RMD) | 0.0 | $9.2M | 94k | 98.44 | |
Great Plains Energy Incorporated | 0.0 | $4.5M | 141k | 31.79 | |
Acxiom Corporation | 0.0 | $3.9M | 171k | 22.70 | |
Blackbaud (BLKB) | 0.0 | $8.1M | 80k | 101.63 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.2M | 58k | 159.20 | |
Franklin Resources (BEN) | 0.0 | $8.1M | 235k | 34.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.9M | 25k | 191.46 | |
Polaris Industries (PII) | 0.0 | $3.7M | 32k | 114.79 | |
Power Integrations (POWI) | 0.0 | $5.3M | 77k | 68.36 | |
Rollins (ROL) | 0.0 | $4.3M | 85k | 51.02 | |
Royal Caribbean Cruises (RCL) | 0.0 | $7.7M | 65k | 117.75 | |
Snap-on Incorporated (SNA) | 0.0 | $8.6M | 58k | 147.54 | |
Global Payments (GPN) | 0.0 | $5.3M | 48k | 111.51 | |
Avery Dennison Corporation (AVY) | 0.0 | $6.4M | 60k | 106.28 | |
Granite Construction (GVA) | 0.0 | $7.7M | 139k | 55.86 | |
Verisign (VRSN) | 0.0 | $6.1M | 52k | 118.59 | |
Gold Fields (GFI) | 0.0 | $7.1M | 1.8M | 4.02 | |
Apartment Investment and Management | 0.0 | $8.0M | 198k | 40.72 | |
Cabot Corporation (CBT) | 0.0 | $3.2M | 57k | 55.73 | |
Autoliv (ALV) | 0.0 | $6.4M | 44k | 145.90 | |
DaVita (DVA) | 0.0 | $6.0M | 91k | 65.93 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.6M | 117k | 74.25 | |
Healthcare Realty Trust Incorporated | 0.0 | $3.8M | 137k | 27.71 | |
Vishay Intertechnology (VSH) | 0.0 | $3.3M | 179k | 18.55 | |
National-Oilwell Var | 0.0 | $5.6M | 153k | 36.81 | |
Coherent | 0.0 | $7.1M | 38k | 187.12 | |
Cadence Design Systems (CDNS) | 0.0 | $4.3M | 117k | 36.78 | |
Sonic Corporation | 0.0 | $3.3M | 132k | 25.23 | |
AngloGold Ashanti | 0.0 | $7.1M | 753k | 9.49 | |
Novartis (NVS) | 0.0 | $9.3M | 115k | 80.85 | |
PerkinElmer (RVTY) | 0.0 | $9.4M | 124k | 75.71 | |
American Financial (AFG) | 0.0 | $3.3M | 29k | 112.35 | |
AGCO Corporation (AGCO) | 0.0 | $6.1M | 94k | 64.86 | |
DISH Network | 0.0 | $8.6M | 226k | 37.88 | |
Macy's (M) | 0.0 | $5.2M | 176k | 29.75 | |
Maxim Integrated Products | 0.0 | $7.0M | 116k | 60.20 | |
Rio Tinto (RIO) | 0.0 | $4.2M | 82k | 51.55 | |
Alleghany Corporation | 0.0 | $3.6M | 5.9k | 614.75 | |
Torchmark Corporation | 0.0 | $5.3M | 63k | 84.13 | |
Williams Companies (WMB) | 0.0 | $5.4M | 216k | 24.85 | |
Shire | 0.0 | $8.3M | 55k | 149.38 | |
Jacobs Engineering | 0.0 | $3.6M | 62k | 58.90 | |
Imperial Oil (IMO) | 0.0 | $3.2M | 122k | 26.50 | |
Manpower (MAN) | 0.0 | $5.0M | 43k | 115.12 | |
First Industrial Realty Trust (FR) | 0.0 | $5.4M | 185k | 29.23 | |
Markel Corporation (MKL) | 0.0 | $6.6M | 5.6k | 1170.66 | |
Hospitality Properties Trust | 0.0 | $4.9M | 193k | 25.34 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.4M | 46k | 72.70 | |
Toll Brothers (TOL) | 0.0 | $6.5M | 150k | 43.32 | |
D.R. Horton (DHI) | 0.0 | $7.0M | 160k | 43.86 | |
AutoZone (AZO) | 0.0 | $7.0M | 11k | 648.75 | |
Westar Energy | 0.0 | $4.7M | 89k | 52.58 | |
Cousins Properties | 0.0 | $4.2M | 479k | 8.68 | |
WABCO Holdings | 0.0 | $6.4M | 48k | 133.88 | |
New York Community Ban | 0.0 | $9.1M | 696k | 13.06 | |
Magna Intl Inc cl a (MGA) | 0.0 | $8.3M | 147k | 56.36 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $8.1M | 38k | 212.87 | |
HDFC Bank (HDB) | 0.0 | $6.4M | 64k | 98.74 | |
Highwoods Properties (HIW) | 0.0 | $5.2M | 119k | 43.81 | |
IDEX Corporation (IEX) | 0.0 | $8.3M | 58k | 142.53 | |
Thor Industries (THO) | 0.0 | $8.2M | 71k | 114.97 | |
MercadoLibre (MELI) | 0.0 | $3.5M | 9.8k | 356.29 | |
Resources Connection (RGP) | 0.0 | $3.5M | 218k | 16.20 | |
Bank of the Ozarks | 0.0 | $3.2M | 67k | 48.29 | |
NVR (NVR) | 0.0 | $6.1M | 2.2k | 2801.20 | |
Wynn Resorts (WYNN) | 0.0 | $4.9M | 27k | 182.29 | |
Toro Company (TTC) | 0.0 | $7.8M | 124k | 62.40 | |
Nexstar Broadcasting (NXST) | 0.0 | $4.5M | 67k | 66.50 | |
W.R. Grace & Co. | 0.0 | $4.8M | 79k | 61.06 | |
Mueller Water Products (MWA) | 0.0 | $8.1M | 743k | 10.87 | |
Quanta Services (PWR) | 0.0 | $4.3M | 126k | 34.35 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.9M | 726k | 12.29 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $3.8M | 354k | 10.59 | |
Kadant (KAI) | 0.0 | $3.7M | 39k | 94.49 | |
Steel Dynamics (STLD) | 0.0 | $3.6M | 82k | 44.21 | |
Alaska Air (ALK) | 0.0 | $7.0M | 113k | 61.91 | |
Amer (UHAL) | 0.0 | $4.3M | 12k | 345.22 | |
Littelfuse (LFUS) | 0.0 | $3.8M | 18k | 208.60 | |
Oshkosh Corporation (OSK) | 0.0 | $3.4M | 44k | 77.28 | |
Universal Display Corporation (OLED) | 0.0 | $7.4M | 73k | 101.09 | |
American Campus Communities | 0.0 | $6.3M | 163k | 38.62 | |
BHP Billiton (BHP) | 0.0 | $6.6M | 149k | 44.43 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.3M | 68k | 48.21 | |
Companhia Brasileira de Distrib. | 0.0 | $8.3M | 409k | 20.20 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.9M | 615k | 8.00 | |
Cognex Corporation (CGNX) | 0.0 | $3.2M | 61k | 51.94 | |
Douglas Emmett (DEI) | 0.0 | $8.7M | 238k | 36.77 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $3.4M | 322k | 10.44 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $5.3M | 81k | 65.76 | |
GameStop (GME) | 0.0 | $3.6M | 288k | 12.59 | |
InterDigital (IDCC) | 0.0 | $5.1M | 70k | 73.59 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $4.2M | 272k | 15.60 | |
Kilroy Realty Corporation (KRC) | 0.0 | $8.5M | 120k | 70.96 | |
LaSalle Hotel Properties | 0.0 | $4.8M | 167k | 29.00 | |
Middleby Corporation (MIDD) | 0.0 | $5.4M | 44k | 123.80 | |
Medical Properties Trust (MPW) | 0.0 | $5.6M | 431k | 13.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $7.4M | 273k | 27.04 | |
Raymond James Financial (RJF) | 0.0 | $4.0M | 45k | 89.45 | |
SCANA Corporation | 0.0 | $4.6M | 123k | 37.56 | |
Terex Corporation (TEX) | 0.0 | $8.3M | 222k | 37.40 | |
Teleflex Incorporated (TFX) | 0.0 | $3.8M | 15k | 254.98 | |
UGI Corporation (UGI) | 0.0 | $8.3M | 187k | 44.42 | |
Universal Insurance Holdings (UVE) | 0.0 | $4.2M | 133k | 31.90 | |
West Pharmaceutical Services (WST) | 0.0 | $3.7M | 42k | 88.27 | |
Calavo Growers (CVGW) | 0.0 | $4.1M | 44k | 92.20 | |
Flowserve Corporation (FLS) | 0.0 | $4.6M | 106k | 43.32 | |
Lennox International (LII) | 0.0 | $5.6M | 27k | 204.40 | |
Lululemon Athletica (LULU) | 0.0 | $3.3M | 36k | 89.22 | |
Neurocrine Biosciences (NBIX) | 0.0 | $4.9M | 59k | 83.04 | |
NuVasive | 0.0 | $9.0M | 172k | 52.20 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $7.3M | 455k | 16.16 | |
Texas Roadhouse (TXRH) | 0.0 | $7.6M | 132k | 58.17 | |
Wabtec Corporation (WAB) | 0.0 | $5.1M | 63k | 81.38 | |
United States Steel Corporation (X) | 0.0 | $3.9M | 112k | 35.19 | |
American States Water Company (AWR) | 0.0 | $3.6M | 68k | 53.06 | |
EastGroup Properties (EGP) | 0.0 | $4.1M | 50k | 82.66 | |
Ensign (ENSG) | 0.0 | $4.8M | 183k | 26.30 | |
F5 Networks (FFIV) | 0.0 | $5.9M | 41k | 144.61 | |
Open Text Corp (OTEX) | 0.0 | $5.3M | 152k | 34.80 | |
VMware | 0.0 | $7.8M | 64k | 121.15 | |
Albemarle Corporation (ALB) | 0.0 | $7.6M | 82k | 92.74 | |
Enersis | 0.0 | $8.5M | 728k | 11.62 | |
Teradyne (TER) | 0.0 | $5.8M | 128k | 45.77 | |
iRobot Corporation (IRBT) | 0.0 | $8.1M | 127k | 64.19 | |
Senior Housing Properties Trust | 0.0 | $4.3M | 272k | 15.66 | |
Taubman Centers | 0.0 | $3.6M | 64k | 56.89 | |
National Health Investors (NHI) | 0.0 | $3.2M | 47k | 67.31 | |
Columbia Banking System (COLB) | 0.0 | $3.2M | 76k | 41.95 | |
EQT Corporation (EQT) | 0.0 | $6.7M | 141k | 47.51 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.2M | 240k | 25.78 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $7.7M | 133k | 57.87 | |
Brandywine Realty Trust (BDN) | 0.0 | $3.9M | 247k | 15.88 | |
Ball Corporation (BALL) | 0.0 | $5.4M | 135k | 39.72 | |
Cae (CAE) | 0.0 | $3.9M | 210k | 18.60 | |
Liberty Property Trust | 0.0 | $8.4M | 210k | 39.73 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0M | 62k | 79.78 | |
Weingarten Realty Investors | 0.0 | $4.0M | 142k | 28.08 | |
Yamana Gold | 0.0 | $7.0M | 2.5M | 2.76 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $6.8M | 81k | 83.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.4M | 63k | 85.63 | |
Garmin (GRMN) | 0.0 | $4.0M | 68k | 58.94 | |
Tesla Motors (TSLA) | 0.0 | $7.9M | 30k | 266.11 | |
Hudson Pacific Properties (HPP) | 0.0 | $5.8M | 179k | 32.52 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $5.3M | 155k | 34.35 | |
Sabra Health Care REIT (SBRA) | 0.0 | $5.0M | 285k | 17.65 | |
Argan (AGX) | 0.0 | $7.8M | 181k | 42.95 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $3.4M | 124k | 27.83 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $8.9M | 2.0M | 4.40 | |
Targa Res Corp (TRGP) | 0.0 | $6.1M | 138k | 44.04 | |
Pembina Pipeline Corp (PBA) | 0.0 | $5.3M | 169k | 31.21 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $3.9M | 68k | 56.90 | |
Fortis (FTS) | 0.0 | $4.6M | 137k | 33.79 | |
Rlj Lodging Trust (RLJ) | 0.0 | $4.4M | 225k | 19.44 | |
Alkermes (ALKS) | 0.0 | $8.5M | 147k | 57.98 | |
Cubesmart (CUBE) | 0.0 | $7.7M | 274k | 28.20 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.1M | 618k | 6.67 | |
J Global (ZD) | 0.0 | $3.8M | 48k | 78.86 | |
Tripadvisor (TRIP) | 0.0 | $3.4M | 85k | 40.80 | |
Michael Kors Holdings | 0.0 | $5.0M | 80k | 62.13 | |
Proto Labs (PRLB) | 0.0 | $6.9M | 59k | 117.57 | |
Retail Properties Of America | 0.0 | $3.7M | 320k | 11.65 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.3M | 440k | 16.62 | |
Carlyle Group | 0.0 | $5.9M | 277k | 21.35 | |
Sarepta Therapeutics (SRPT) | 0.0 | $3.7M | 50k | 74.08 | |
Wp Carey (WPC) | 0.0 | $7.6M | 122k | 61.99 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $8.6M | 111k | 77.46 | |
Qualys (QLYS) | 0.0 | $6.5M | 90k | 72.79 | |
Epr Properties (EPR) | 0.0 | $4.3M | 78k | 55.42 | |
Workday Inc cl a (WDAY) | 0.0 | $4.4M | 34k | 127.12 | |
Diamondback Energy (FANG) | 0.0 | $3.6M | 29k | 126.44 | |
Accelr8 Technology | 0.0 | $8.9M | 390k | 22.86 | |
Boise Cascade (BCC) | 0.0 | $7.4M | 192k | 38.60 | |
Liberty Global Inc C | 0.0 | $6.5M | 214k | 30.42 | |
News (NWSA) | 0.0 | $8.4M | 531k | 15.81 | |
Sprint | 0.0 | $9.1M | 1.9M | 4.88 | |
Hd Supply | 0.0 | $4.9M | 130k | 37.93 | |
Coty Inc Cl A (COTY) | 0.0 | $6.4M | 352k | 18.30 | |
Portola Pharmaceuticals | 0.0 | $5.7M | 175k | 32.54 | |
Bluebird Bio (BLUE) | 0.0 | $8.2M | 48k | 170.71 | |
Spirit Realty reit | 0.0 | $4.0M | 520k | 7.76 | |
Physicians Realty Trust | 0.0 | $3.5M | 222k | 15.57 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $3.7M | 5.0M | 0.74 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.6M | 125k | 28.80 | |
Five Prime Therapeutics | 0.0 | $3.5M | 203k | 17.18 | |
Pattern Energy | 0.0 | $3.5M | 202k | 17.29 | |
Columbia Ppty Tr | 0.0 | $4.2M | 206k | 20.46 | |
0.0 | $6.7M | 230k | 29.01 | ||
Perrigo Company (PRGO) | 0.0 | $3.8M | 46k | 83.35 | |
Brixmor Prty (BRX) | 0.0 | $5.9M | 384k | 15.25 | |
Endologix Inc note 2.250%12/1 | 0.0 | $6.2M | 6.5M | 0.96 | |
Criteo Sa Ads (CRTO) | 0.0 | $8.3M | 321k | 25.84 | |
Waterstone Financial (WSBF) | 0.0 | $5.2M | 301k | 17.30 | |
Prospect Capital Corporation note 5.875 | 0.0 | $3.3M | 3.2M | 1.02 | |
Meritor Inc conv | 0.0 | $5.1M | 2.6M | 1.95 | |
Inogen (INGN) | 0.0 | $9.2M | 75k | 122.84 | |
Ally Financial (ALLY) | 0.0 | $7.5M | 278k | 27.15 | |
Grubhub | 0.0 | $5.6M | 55k | 101.50 | |
Sabre (SABR) | 0.0 | $5.5M | 256k | 21.49 | |
Zendesk | 0.0 | $8.9M | 186k | 47.87 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $5.3M | 3.3M | 1.61 | |
Globant S A (GLOB) | 0.0 | $8.7M | 169k | 51.53 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.3M | 280k | 25.90 | |
Loxo Oncology | 0.0 | $8.6M | 74k | 115.37 | |
Travelport Worldwide | 0.0 | $3.5M | 217k | 16.34 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.1M | 71k | 56.89 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.6M | 65k | 85.64 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $9.0M | 160k | 56.33 | |
Healthcare Tr Amer Inc cl a | 0.0 | $6.1M | 230k | 26.45 | |
Paramount Group Inc reit (PGRE) | 0.0 | $3.3M | 234k | 14.24 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $5.8M | 139k | 41.74 | |
Fibrogen (FGEN) | 0.0 | $7.2M | 155k | 46.20 | |
James River Group Holdings L (JRVR) | 0.0 | $4.6M | 129k | 35.47 | |
Wayfair (W) | 0.0 | $7.9M | 117k | 67.50 | |
Store Capital Corp reit | 0.0 | $4.9M | 196k | 24.82 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $4.3M | 4.4M | 0.97 | |
Momo | 0.0 | $8.2M | 221k | 37.38 | |
Herbalife Ltd conv | 0.0 | $3.2M | 2.7M | 1.21 | |
Spark Therapeutics | 0.0 | $7.9M | 119k | 66.57 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $5.1M | 260k | 19.71 | |
Solaredge Technologies (SEDG) | 0.0 | $8.2M | 155k | 52.59 | |
Gannett | 0.0 | $4.8M | 480k | 9.98 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.3M | 242k | 17.57 | |
Energizer Holdings (ENR) | 0.0 | $4.6M | 77k | 59.59 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $4.2M | 234k | 17.90 | |
Shopify Inc cl a (SHOP) | 0.0 | $8.0M | 64k | 124.54 | |
Westrock (WRK) | 0.0 | $5.8M | 90k | 64.16 | |
Glaukos (GKOS) | 0.0 | $7.8M | 253k | 30.81 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $4.1M | 785k | 5.21 | |
Sunrun (RUN) | 0.0 | $3.9M | 436k | 8.93 | |
Steris | 0.0 | $5.3M | 56k | 93.40 | |
Cemex Sab De Cv conv | 0.0 | $6.3M | 6.1M | 1.03 | |
First Data | 0.0 | $7.8M | 488k | 16.01 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $7.2M | 361k | 19.95 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $3.5M | 3.9M | 0.91 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $7.1M | 8.3M | 0.86 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $4.6M | 4.8M | 0.94 | |
Medicines Company conv | 0.0 | $7.6M | 6.6M | 1.15 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $8.0M | 4.5M | 1.78 | |
Itt (ITT) | 0.0 | $3.3M | 68k | 49.03 | |
Etf Managers Tr purefunds ise cy | 0.0 | $3.5M | 103k | 34.27 | |
Xl | 0.0 | $7.3M | 132k | 55.24 | |
Impax Laboratories Inc conv | 0.0 | $3.5M | 3.5M | 0.99 | |
Life Storage Inc reit | 0.0 | $4.5M | 54k | 83.53 | |
Dell Technologies Inc Class V equity | 0.0 | $3.4M | 46k | 73.16 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $6.7M | 183k | 36.58 | |
Alcoa (AA) | 0.0 | $9.0M | 200k | 44.96 | |
Gramercy Property Trust | 0.0 | $3.9M | 178k | 21.73 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $5.9M | 218k | 27.02 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $6.2M | 7.0M | 0.89 | |
Hilton Grand Vacations (HGV) | 0.0 | $7.3M | 170k | 43.03 | |
Intercontin- | 0.0 | $3.5M | 57k | 61.20 | |
Xerox | 0.0 | $5.4M | 189k | 28.78 | |
Cision | 0.0 | $7.3M | 631k | 11.57 | |
Jbg Smith Properties (JBGS) | 0.0 | $3.8M | 112k | 33.71 | |
Ssr Mining (SSRM) | 0.0 | $4.5M | 473k | 9.60 | |
Kirkland Lake Gold | 0.0 | $5.1M | 331k | 15.47 | |
Brighthouse Finl (BHF) | 0.0 | $3.4M | 67k | 51.47 | |
Black Knight | 0.0 | $9.0M | 190k | 47.10 | |
Finisar Corp note 0.500%12/1 | 0.0 | $8.4M | 9.3M | 0.90 | |
Vici Pptys (VICI) | 0.0 | $3.6M | 194k | 18.32 | |
Brightsphere Inv | 0.0 | $5.6M | 357k | 15.77 | |
Sensata Technolo (ST) | 0.0 | $5.9M | 114k | 51.81 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $5.1M | 4.3M | 1.18 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $4.9M | 4.1M | 1.19 | |
Diamond Offshore Drilling | 0.0 | $155k | 11k | 14.67 | |
Vale (VALE) | 0.0 | $2.2M | 173k | 12.73 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $120k | 200k | 0.60 | |
NRG Energy (NRG) | 0.0 | $1.6M | 51k | 30.54 | |
ICICI Bank (IBN) | 0.0 | $1.1M | 128k | 8.85 | |
Radware Ltd ord (RDWR) | 0.0 | $167k | 7.8k | 21.30 | |
iStar Financial | 0.0 | $32k | 3.1k | 10.32 | |
Assurant (AIZ) | 0.0 | $2.1M | 23k | 91.26 | |
Reinsurance Group of America (RGA) | 0.0 | $2.6M | 17k | 154.05 | |
Interactive Brokers (IBKR) | 0.0 | $155k | 2.3k | 67.39 | |
SLM Corporation (SLM) | 0.0 | $147k | 13k | 11.21 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.7M | 50k | 35.04 | |
Seattle Genetics | 0.0 | $1.1M | 22k | 52.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 71k | 17.64 | |
KB Home (KBH) | 0.0 | $599k | 21k | 28.46 | |
Shaw Communications Inc cl b conv | 0.0 | $2.5M | 128k | 19.24 | |
American Eagle Outfitters (AEO) | 0.0 | $2.2M | 109k | 19.93 | |
Avon Products | 0.0 | $93k | 33k | 2.84 | |
Bed Bath & Beyond | 0.0 | $89k | 4.2k | 21.08 | |
Cameco Corporation (CCJ) | 0.0 | $744k | 82k | 9.13 | |
CarMax (KMX) | 0.0 | $2.6M | 42k | 61.97 | |
Copart (CPRT) | 0.0 | $1.4M | 27k | 50.92 | |
Curtiss-Wright (CW) | 0.0 | $897k | 6.6k | 135.09 | |
Diebold Incorporated | 0.0 | $107k | 6.9k | 15.46 | |
Federated Investors (FHI) | 0.0 | $671k | 20k | 33.41 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.7M | 49k | 34.36 | |
Leggett & Platt (LEG) | 0.0 | $2.6M | 59k | 44.32 | |
Mattel (MAT) | 0.0 | $1.5M | 111k | 13.14 | |
Mercury General Corporation (MCY) | 0.0 | $720k | 16k | 45.85 | |
Pitney Bowes (PBI) | 0.0 | $267k | 25k | 10.89 | |
RPM International (RPM) | 0.0 | $235k | 4.9k | 47.63 | |
Sonoco Products Company (SON) | 0.0 | $80k | 1.7k | 48.37 | |
Steelcase (SCS) | 0.0 | $1.4M | 104k | 13.60 | |
Watsco, Incorporated (WSO) | 0.0 | $257k | 1.4k | 181.11 | |
Zebra Technologies (ZBRA) | 0.0 | $245k | 1.8k | 139.13 | |
Buckle (BKE) | 0.0 | $1.6M | 72k | 22.14 | |
Nu Skin Enterprises (NUS) | 0.0 | $101k | 1.4k | 73.72 | |
Sensient Technologies Corporation (SXT) | 0.0 | $201k | 2.8k | 70.75 | |
Harley-Davidson (HOG) | 0.0 | $1.7M | 39k | 42.85 | |
Avista Corporation (AVA) | 0.0 | $1.5M | 29k | 51.26 | |
Charles River Laboratories (CRL) | 0.0 | $1.8M | 17k | 106.67 | |
Commercial Metals Company (CMC) | 0.0 | $82k | 4.0k | 20.54 | |
ACI Worldwide (ACIW) | 0.0 | $82k | 3.5k | 23.71 | |
Bemis Company | 0.0 | $2.8M | 64k | 43.46 | |
Helen Of Troy (HELE) | 0.0 | $1.2M | 14k | 87.01 | |
Plantronics | 0.0 | $88k | 1.5k | 60.36 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $27k | 270.00 | 100.00 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $2.0M | 65k | 29.95 | |
MDU Resources (MDU) | 0.0 | $2.0M | 70k | 28.16 | |
Matthews International Corporation (MATW) | 0.0 | $0 | 0 | 0.00 | |
Office Depot | 0.0 | $104k | 48k | 2.15 | |
Herman Miller (MLKN) | 0.0 | $727k | 23k | 31.97 | |
Crane | 0.0 | $246k | 2.6k | 92.87 | |
Casey's General Stores (CASY) | 0.0 | $130k | 1.2k | 109.70 | |
Integrated Device Technology | 0.0 | $657k | 22k | 30.55 | |
MSC Industrial Direct (MSM) | 0.0 | $3.1M | 33k | 91.77 | |
Arrow Electronics (ARW) | 0.0 | $2.0M | 26k | 77.17 | |
Avnet (AVT) | 0.0 | $1.8M | 44k | 41.78 | |
Convergys Corporation | 0.0 | $3.1M | 135k | 22.65 | |
Cenovus Energy (CVE) | 0.0 | $1.4M | 168k | 8.54 | |
Domtar Corp | 0.0 | $2.8M | 66k | 42.54 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $56k | 8.7k | 6.44 | |
NCR Corporation (VYX) | 0.0 | $3.1M | 98k | 31.52 | |
Encana Corp | 0.0 | $2.0M | 182k | 10.99 | |
Patterson Companies (PDCO) | 0.0 | $687k | 31k | 22.23 | |
Stericycle (SRCL) | 0.0 | $3.1M | 53k | 58.51 | |
Lazard Ltd-cl A shs a | 0.0 | $936k | 18k | 52.58 | |
Murphy Oil Corporation (MUR) | 0.0 | $75k | 2.9k | 25.84 | |
Pool Corporation (POOL) | 0.0 | $258k | 1.8k | 146.09 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.5M | 93k | 27.30 | |
International Speedway Corporation | 0.0 | $402k | 9.1k | 44.08 | |
UMH Properties (UMH) | 0.0 | $19k | 1.4k | 13.57 | |
Tupperware Brands Corporation | 0.0 | $74k | 1.5k | 48.27 | |
Franklin Street Properties (FSP) | 0.0 | $890k | 106k | 8.41 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $307k | 19k | 16.07 | |
Service Corporation International (SCI) | 0.0 | $333k | 8.8k | 37.78 | |
Scientific Games (LNW) | 0.0 | $345k | 8.3k | 41.57 | |
Churchill Downs (CHDN) | 0.0 | $1.5M | 6.1k | 243.85 | |
Discovery Communications | 0.0 | $3.1M | 160k | 19.46 | |
Eagle Materials (EXP) | 0.0 | $109k | 1.1k | 103.51 | |
FLIR Systems | 0.0 | $1.7M | 34k | 49.94 | |
St. Joe Company (JOE) | 0.0 | $486k | 26k | 18.85 | |
Big Lots (BIGGQ) | 0.0 | $202k | 4.6k | 43.59 | |
East West Ban (EWBC) | 0.0 | $3.1M | 49k | 62.62 | |
GATX Corporation (GATX) | 0.0 | $333k | 4.9k | 68.48 | |
ViaSat (VSAT) | 0.0 | $1.7M | 26k | 65.68 | |
PDL BioPharma | 0.0 | $59k | 20k | 2.95 | |
Baldwin & Lyons | 0.0 | $55k | 2.5k | 22.00 | |
Methanex Corp (MEOH) | 0.0 | $602k | 10k | 60.35 | |
Primerica (PRI) | 0.0 | $151k | 1.6k | 96.73 | |
TCF Financial Corporation | 0.0 | $74k | 3.3k | 22.74 | |
Gra (GGG) | 0.0 | $893k | 20k | 45.74 | |
Southwestern Energy Company | 0.0 | $133k | 31k | 4.34 | |
Aaron's | 0.0 | $110k | 2.4k | 46.73 | |
Lennar Corporation (LEN.B) | 0.0 | $7.1k | 153.00 | 46.51 | |
Umpqua Holdings Corporation | 0.0 | $90k | 4.2k | 21.38 | |
Domino's Pizza (DPZ) | 0.0 | $2.6M | 11k | 233.64 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $21k | 1.2k | 17.50 | |
New York Times Company (NYT) | 0.0 | $228k | 9.5k | 24.10 | |
Donaldson Company (DCI) | 0.0 | $66k | 1.5k | 45.05 | |
Fair Isaac Corporation (FICO) | 0.0 | $113k | 670.00 | 168.66 | |
Lexington Realty Trust (LXP) | 0.0 | $2.1M | 266k | 7.86 | |
Ashford Hospitality Trust | 0.0 | $677k | 105k | 6.47 | |
Avis Budget (CAR) | 0.0 | $99k | 2.1k | 47.01 | |
Central Garden & Pet (CENT) | 0.0 | $77k | 1.8k | 42.78 | |
Maximus (MMS) | 0.0 | $277k | 4.1k | 66.80 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $49k | 6.0k | 8.17 | |
Darling International (DAR) | 0.0 | $341k | 20k | 17.28 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0M | 35k | 28.76 | |
Silgan Holdings (SLGN) | 0.0 | $146k | 5.2k | 27.91 | |
Under Armour (UAA) | 0.0 | $655k | 40k | 16.36 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $959k | 372k | 2.58 | |
Eaton Vance | 0.0 | $2.4M | 44k | 55.71 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.2M | 81k | 15.22 | |
Cellcom Israel (CELJF) | 0.0 | $24k | 3.4k | 7.13 | |
Cogent Communications (CCOI) | 0.0 | $486k | 11k | 43.44 | |
Companhia Paranaense de Energia | 0.0 | $943k | 120k | 7.86 | |
Enterprise Products Partners (EPD) | 0.0 | $1.9M | 76k | 24.48 | |
Microsemi Corporation | 0.0 | $347k | 5.4k | 64.64 | |
Sanderson Farms | 0.0 | $1.6M | 13k | 118.97 | |
Wabash National Corporation (WNC) | 0.0 | $1.8M | 85k | 20.81 | |
Andersons (ANDE) | 0.0 | $450k | 14k | 33.10 | |
Apogee Enterprises (APOG) | 0.0 | $2.0M | 46k | 43.35 | |
ArQule | 0.0 | $113k | 39k | 2.87 | |
Black Hills Corporation (BKH) | 0.0 | $280k | 5.1k | 54.39 | |
DSW | 0.0 | $1.4M | 61k | 22.47 | |
Hecla Mining Company (HL) | 0.0 | $551k | 150k | 3.67 | |
Huntsman Corporation (HUN) | 0.0 | $1.8M | 60k | 29.26 | |
Korn/Ferry International (KFY) | 0.0 | $2.3M | 45k | 51.58 | |
Macquarie Infrastructure Company | 0.0 | $1.7M | 46k | 36.90 | |
MKS Instruments (MKSI) | 0.0 | $950k | 8.2k | 115.61 | |
Pennsylvania R.E.I.T. | 0.0 | $731k | 76k | 9.64 | |
PolyOne Corporation | 0.0 | $340k | 8.0k | 42.48 | |
Regal-beloit Corporation (RRX) | 0.0 | $336k | 4.6k | 73.46 | |
Synaptics, Incorporated (SYNA) | 0.0 | $107k | 2.3k | 45.88 | |
Telecom Argentina (TEO) | 0.0 | $1.3M | 42k | 31.33 | |
Banco de Chile (BCH) | 0.0 | $263k | 2.6k | 100.69 | |
BBVA Banco Frances | 0.0 | $2.3M | 101k | 22.81 | |
BioScrip | 0.0 | $687k | 280k | 2.45 | |
Bruker Corporation (BRKR) | 0.0 | $2.8M | 93k | 29.92 | |
Camden National Corporation (CAC) | 0.0 | $3.0M | 69k | 44.51 | |
Cedar Shopping Centers | 0.0 | $15k | 3.7k | 4.05 | |
Chico's FAS | 0.0 | $1.2M | 138k | 9.04 | |
Mack-Cali Realty (VRE) | 0.0 | $1.7M | 103k | 16.72 | |
Cinemark Holdings (CNK) | 0.0 | $246k | 6.5k | 37.61 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.0M | 23k | 128.61 | |
Capital Product | 0.0 | $62k | 20k | 3.12 | |
Cirrus Logic (CRUS) | 0.0 | $95k | 2.3k | 40.74 | |
Canadian Solar (CSIQ) | 0.0 | $1.3M | 79k | 16.28 | |
Cooper Tire & Rubber Company | 0.0 | $1.2M | 42k | 29.28 | |
Dime Community Bancshares | 0.0 | $1.3M | 70k | 18.41 | |
Dril-Quip (DRQ) | 0.0 | $88k | 2.0k | 44.81 | |
Energy Recovery (ERII) | 0.0 | $2.5M | 292k | 8.57 | |
Elbit Systems (ESLT) | 0.0 | $1.5M | 13k | 121.61 | |
Exelixis (EXEL) | 0.0 | $328k | 15k | 22.00 | |
Gulfport Energy Corporation | 0.0 | $86k | 8.9k | 9.61 | |
HNI Corporation (HNI) | 0.0 | $69k | 1.9k | 36.30 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.8M | 7.5k | 233.17 | |
Jabil Circuit (JBL) | 0.0 | $494k | 17k | 28.71 | |
Manhattan Associates (MANH) | 0.0 | $407k | 9.7k | 41.85 | |
Martin Midstream Partners (MMLP) | 0.0 | $49k | 3.6k | 13.61 | |
MTS Systems Corporation | 0.0 | $1.0M | 20k | 51.65 | |
Nordson Corporation (NDSN) | 0.0 | $383k | 2.8k | 136.20 | |
New Jersey Resources Corporation (NJR) | 0.0 | $91k | 2.3k | 40.14 | |
Oceaneering International (OII) | 0.0 | $98k | 5.3k | 18.48 | |
VeriFone Systems | 0.0 | $106k | 6.9k | 15.31 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $357k | 11k | 32.63 | |
Ramco-Gershenson Properties Trust | 0.0 | $969k | 78k | 12.35 | |
Skechers USA (SKX) | 0.0 | $465k | 12k | 38.85 | |
Banco Santander (SAN) | 0.0 | $11k | 1.7k | 6.43 | |
Tempur-Pedic International (TPX) | 0.0 | $120k | 2.7k | 45.11 | |
Trinity Industries (TRN) | 0.0 | $444k | 14k | 32.60 | |
Tata Motors | 0.0 | $877k | 34k | 25.67 | |
TTM Technologies (TTMI) | 0.0 | $1.7M | 111k | 15.29 | |
Werner Enterprises (WERN) | 0.0 | $719k | 20k | 36.50 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $868k | 10k | 86.10 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.7M | 9.9k | 172.50 | |
Belden (BDC) | 0.0 | $205k | 3.0k | 68.79 | |
British American Tobac (BTI) | 0.0 | $689k | 12k | 57.71 | |
Chicago Bridge & Iron Company | 0.0 | $75k | 5.2k | 14.42 | |
Ciena Corporation (CIEN) | 0.0 | $245k | 9.5k | 25.86 | |
Cree | 0.0 | $621k | 15k | 40.32 | |
Energen Corporation | 0.0 | $125k | 2.0k | 62.75 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.6M | 54k | 28.85 | |
World Fuel Services Corporation (WKC) | 0.0 | $117k | 4.8k | 24.63 | |
Cheniere Energy (LNG) | 0.0 | $2.4M | 45k | 53.45 | |
Molina Healthcare (MOH) | 0.0 | $126k | 1.6k | 80.87 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 10k | 115.66 | |
NetScout Systems (NTCT) | 0.0 | $213k | 8.1k | 26.30 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.6M | 12k | 135.27 | |
Teekay Lng Partners | 0.0 | $45k | 2.5k | 18.00 | |
Tyler Technologies (TYL) | 0.0 | $381k | 1.8k | 210.85 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $548k | 9.1k | 60.11 | |
Urban Outfitters (URBN) | 0.0 | $525k | 14k | 36.97 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 15k | 112.59 | |
Worthington Industries (WOR) | 0.0 | $75k | 1.8k | 42.66 | |
Agree Realty Corporation (ADC) | 0.0 | $3.0M | 62k | 48.03 | |
Associated Banc- (ASB) | 0.0 | $1.8M | 73k | 24.84 | |
Saul Centers (BFS) | 0.0 | $387k | 7.6k | 50.95 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $297k | 10k | 29.39 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $472k | 112k | 4.21 | |
Bancolombia (CIB) | 0.0 | $722k | 17k | 42.00 | |
Callon Pete Co Del Com Stk | 0.0 | $103k | 7.8k | 13.24 | |
Nic | 0.0 | $363k | 27k | 13.30 | |
Gentex Corporation (GNTX) | 0.0 | $2.6M | 112k | 23.02 | |
Hancock Holding Company (HWC) | 0.0 | $70k | 1.4k | 51.74 | |
Healthcare Services (HCSG) | 0.0 | $622k | 14k | 43.50 | |
Home BancShares (HOMB) | 0.0 | $98k | 4.3k | 22.71 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $278k | 1.1k | 252.73 | |
Inter Parfums (IPAR) | 0.0 | $1.0M | 22k | 47.14 | |
Investors Real Estate Trust | 0.0 | $418k | 81k | 5.19 | |
NorthWestern Corporation (NWE) | 0.0 | $2.2M | 40k | 53.85 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.8M | 110k | 25.83 | |
Owens & Minor (OMI) | 0.0 | $70k | 4.5k | 15.65 | |
Ormat Technologies (ORA) | 0.0 | $1.1M | 20k | 56.35 | |
Orbotech Ltd Com Stk | 0.0 | $90k | 1.5k | 61.52 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.9M | 45k | 64.09 | |
PS Business Parks | 0.0 | $2.5M | 22k | 113.02 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.3M | 106k | 22.00 | |
SYNNEX Corporation (SNX) | 0.0 | $3.0M | 25k | 118.38 | |
Sunopta (STKL) | 0.0 | $338k | 48k | 7.11 | |
Standex Int'l (SXI) | 0.0 | $2.3M | 24k | 95.37 | |
Tech Data Corporation | 0.0 | $230k | 2.7k | 85.00 | |
TreeHouse Foods (THS) | 0.0 | $418k | 11k | 38.07 | |
Urstadt Biddle Properties | 0.0 | $381k | 20k | 19.30 | |
Wipro (WIT) | 0.0 | $681k | 132k | 5.16 | |
Flowers Foods (FLO) | 0.0 | $1.6M | 72k | 21.93 | |
Hackett (HCKT) | 0.0 | $2.3M | 145k | 16.06 | |
NetGear (NTGR) | 0.0 | $550k | 9.6k | 57.17 | |
PNM Resources (TXNM) | 0.0 | $935k | 25k | 38.23 | |
United Natural Foods (UNFI) | 0.0 | $825k | 19k | 42.94 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $63k | 2.7k | 23.69 | |
LTC Properties (LTC) | 0.0 | $1.9M | 50k | 37.99 | |
Monmouth R.E. Inv | 0.0 | $1.5M | 97k | 15.05 | |
Potlatch Corporation (PCH) | 0.0 | $328k | 6.3k | 52.06 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.5M | 167k | 15.22 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $1.4M | 71k | 20.35 | |
Greenbrier Companies (GBX) | 0.0 | $3.1M | 61k | 50.24 | |
Getty Realty (GTY) | 0.0 | $960k | 38k | 25.22 | |
Mercer International (MERC) | 0.0 | $1.6M | 129k | 12.44 | |
Ruth's Hospitality | 0.0 | $1.7M | 69k | 24.45 | |
Sinovac Biotech (SVA) | 0.0 | $71k | 8.3k | 8.55 | |
Carpenter Technology Corporation (CRS) | 0.0 | $89k | 2.0k | 44.12 | |
Dana Holding Corporation (DAN) | 0.0 | $3.1M | 121k | 25.76 | |
Eldorado Gold Corp | 0.0 | $973k | 1.2M | 0.84 | |
First American Financial (FAF) | 0.0 | $355k | 6.0k | 58.70 | |
Iamgold Corp (IAG) | 0.0 | $2.1M | 404k | 5.19 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $2.3M | 133k | 17.41 | |
Myr (MYRG) | 0.0 | $747k | 24k | 30.83 | |
New Gold Inc Cda (NGD) | 0.0 | $1.0M | 400k | 2.58 | |
Rayonier (RYN) | 0.0 | $1.3M | 37k | 35.17 | |
SM Energy (SM) | 0.0 | $124k | 6.9k | 18.03 | |
Nabors Industries | 0.0 | $172k | 25k | 6.98 | |
Validus Holdings | 0.0 | $2.2M | 33k | 67.46 | |
AECOM Technology Corporation (ACM) | 0.0 | $64k | 1.8k | 35.63 | |
CBL & Associates Properties | 0.0 | $681k | 163k | 4.17 | |
CNO Financial (CNO) | 0.0 | $176k | 8.1k | 21.70 | |
Masimo Corporation (MASI) | 0.0 | $363k | 4.1k | 87.94 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $2.1M | 85k | 24.60 | |
Vonage Holdings | 0.0 | $631k | 59k | 10.65 | |
Web | 0.0 | $292k | 16k | 18.07 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.0M | 150k | 6.92 | |
Ebix (EBIXQ) | 0.0 | $554k | 7.4k | 74.48 | |
Medidata Solutions | 0.0 | $1.4M | 22k | 62.92 | |
Celldex Therapeutics | 0.0 | $112k | 48k | 2.33 | |
3D Systems Corporation (DDD) | 0.0 | $86k | 7.4k | 11.56 | |
Alexander's (ALX) | 0.0 | $583k | 1.5k | 381.20 | |
Valeant Pharmaceuticals Int | 0.0 | $1.1M | 72k | 15.91 | |
Lakeland Industries (LAKE) | 0.0 | $110k | 8.5k | 12.94 | |
LogMeIn | 0.0 | $968k | 8.4k | 115.50 | |
Acadia Realty Trust (AKR) | 0.0 | $2.3M | 95k | 24.59 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.2M | 124k | 17.67 | |
Mag Silver Corp (MAG) | 0.0 | $2.5M | 259k | 9.75 | |
Oritani Financial | 0.0 | $1.0M | 67k | 15.35 | |
QEP Resources | 0.0 | $248k | 25k | 9.81 | |
Fabrinet (FN) | 0.0 | $1.9M | 60k | 31.37 | |
Ameres (AMRC) | 0.0 | $989k | 76k | 13.00 | |
China Lodging | 0.0 | $1.3M | 9.8k | 131.73 | |
8x8 (EGHT) | 0.0 | $580k | 31k | 18.66 | |
Whitestone REIT (WSR) | 0.0 | $78k | 7.5k | 10.32 | |
Fortinet (FTNT) | 0.0 | $1.3M | 24k | 53.58 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.4M | 14k | 103.63 | |
Hydrogenics Corporation | 0.0 | $368k | 45k | 8.20 | |
Capitol Federal Financial (CFFN) | 0.0 | $278k | 23k | 12.36 | |
Chatham Lodging Trust (CLDT) | 0.0 | $909k | 48k | 19.14 | |
CoreSite Realty | 0.0 | $1.1M | 11k | 100.19 | |
Government Properties Income Trust | 0.0 | $1.5M | 107k | 13.66 | |
One Liberty Properties (OLP) | 0.0 | $15k | 700.00 | 21.43 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.8M | 161k | 17.60 | |
Terreno Realty Corporation (TRNO) | 0.0 | $2.3M | 66k | 34.50 | |
Teekay Tankers Ltd cl a | 0.0 | $66k | 55k | 1.20 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.6M | 2.9M | 0.88 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $2.0M | 68k | 29.25 | |
First Majestic Silver Corp (AG) | 0.0 | $306k | 50k | 6.12 | |
Compugen (CGEN) | 0.0 | $76k | 17k | 4.47 | |
America First Tax Exempt Investors | 0.0 | $80k | 13k | 6.15 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $2.0M | 140k | 14.53 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.9M | 130k | 14.95 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $2.0M | 150k | 13.23 | |
Claymore S&P Global Water Index | 0.0 | $975k | 29k | 34.10 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.6M | 41k | 38.86 | |
New York Mortgage Trust | 0.0 | $60k | 10k | 5.88 | |
Crescent Point Energy Trust | 0.0 | $824k | 121k | 6.79 | |
Vermilion Energy (VET) | 0.0 | $644k | 20k | 32.41 | |
Sodastream International | 0.0 | $96k | 1.1k | 91.35 | |
WisdomTree Investments (WT) | 0.0 | $1.7M | 183k | 9.16 | |
B Communications (BCOMF) | 0.0 | $35k | 2.7k | 12.96 | |
Recon Technology | 0.0 | $50k | 42k | 1.18 | |
Hawaiian Telcom Holdco | 0.0 | $56k | 2.1k | 26.67 | |
Southern Missouri Ban (SMBC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Klondex Mines | 0.0 | $588k | 250k | 2.35 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.5M | 45k | 33.42 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 92k | 23.13 | |
Summit Hotel Properties (INN) | 0.0 | $1.7M | 121k | 13.62 | |
Preferred Apartment Communitie | 0.0 | $24k | 1.7k | 14.12 | |
Cornerstone Ondemand | 0.0 | $562k | 14k | 39.11 | |
Adecoagro S A (AGRO) | 0.0 | $633k | 84k | 7.53 | |
Interxion Holding | 0.0 | $870k | 14k | 62.14 | |
Fortuna Silver Mines | 0.0 | $2.2M | 419k | 5.21 | |
Tahoe Resources | 0.0 | $2.7M | 576k | 4.69 | |
Stag Industrial (STAG) | 0.0 | $2.5M | 106k | 23.93 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $814k | 16k | 51.80 | |
Wendy's/arby's Group (WEN) | 0.0 | $74k | 4.2k | 17.64 | |
Boingo Wireless | 0.0 | $94k | 3.8k | 24.74 | |
Pandora Media | 0.0 | $466k | 93k | 5.03 | |
Ddr Corp | 0.0 | $2.6M | 360k | 7.33 | |
Student Transn | 0.0 | $749k | 100k | 7.49 | |
Dunkin' Brands Group | 0.0 | $2.6M | 43k | 59.47 | |
Tim Participacoes Sa- | 0.0 | $1.8M | 81k | 21.67 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $366k | 265k | 1.38 | |
Sunpower (SPWRQ) | 0.0 | $1.5M | 192k | 7.98 | |
Groupon | 0.0 | $1.6M | 359k | 4.34 | |
Gazit Globe (GZTGF) | 0.0 | $16k | 1.7k | 9.64 | |
Wpx Energy | 0.0 | $120k | 8.1k | 14.75 | |
Newlink Genetics Corporation | 0.0 | $987k | 136k | 7.26 | |
Telephone And Data Systems (TDS) | 0.0 | $308k | 11k | 28.02 | |
Post Holdings Inc Common (POST) | 0.0 | $112k | 1.5k | 76.09 | |
Matador Resources (MTDR) | 0.0 | $94k | 3.1k | 29.99 | |
Yelp Inc cl a (YELP) | 0.0 | $1.9M | 46k | 41.75 | |
Renewable Energy | 0.0 | $482k | 38k | 12.80 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $1.4M | 72k | 19.46 | |
4068594 Enphase Energy (ENPH) | 0.0 | $774k | 169k | 4.57 | |
Rowan Companies | 0.0 | $398k | 35k | 11.53 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $57k | 2.9k | 19.66 | |
Ensco Plc Shs Class A | 0.0 | $90k | 21k | 4.39 | |
Blucora | 0.0 | $417k | 17k | 24.59 | |
Alexander & Baldwin (ALEX) | 0.0 | $72k | 3.1k | 23.23 | |
Tesaro | 0.0 | $442k | 7.8k | 56.79 | |
Turquoisehillres | 0.0 | $439k | 144k | 3.05 | |
Broadwind Energy (BWEN) | 0.0 | $338k | 154k | 2.20 | |
Globus Med Inc cl a (GMED) | 0.0 | $163k | 3.3k | 49.77 | |
Tenet Healthcare Corporation (THC) | 0.0 | $115k | 4.7k | 24.31 | |
Sandstorm Gold (SAND) | 0.0 | $714k | 150k | 4.76 | |
Geospace Technologies (GEOS) | 0.0 | $77k | 7.8k | 9.87 | |
Tower Semiconductor (TSEM) | 0.0 | $11k | 419.00 | 26.25 | |
Israel Chemicals | 0.0 | $318k | 75k | 4.25 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $288k | 8.5k | 33.96 | |
Arc Document Solutions (ARC) | 0.0 | $44k | 20k | 2.20 | |
Icon (ICLR) | 0.0 | $2.8M | 24k | 118.15 | |
Granite Real Estate (GRP.U) | 0.0 | $2.0M | 52k | 39.51 | |
Cyrusone | 0.0 | $2.5M | 48k | 51.23 | |
Sibanye Gold | 0.0 | $893k | 233k | 3.83 | |
Artisan Partners (APAM) | 0.0 | $503k | 15k | 33.31 | |
Gladstone Ld (LAND) | 0.0 | $658k | 55k | 12.07 | |
Liberty Global Inc Com Ser A | 0.0 | $835k | 27k | 31.33 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.4M | 124k | 19.19 | |
Armada Hoffler Pptys (AHH) | 0.0 | $353k | 26k | 13.68 | |
Mallinckrodt Pub | 0.0 | $319k | 22k | 14.49 | |
News Corp Class B cos (NWS) | 0.0 | $21k | 1.3k | 16.17 | |
Gw Pharmaceuticals Plc ads | 0.0 | $146k | 1.3k | 112.31 | |
Chimerix (CMRX) | 0.0 | $85k | 16k | 5.21 | |
Blackberry (BB) | 0.0 | $1.2M | 102k | 11.44 | |
Murphy Usa (MUSA) | 0.0 | $149k | 2.1k | 72.61 | |
Dean Foods Company | 0.0 | $518k | 60k | 8.65 | |
Science App Int'l (SAIC) | 0.0 | $1.9M | 25k | 78.83 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4M | 58k | 23.43 | |
Independence Realty Trust In (IRT) | 0.0 | $191k | 21k | 9.18 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $200k | 200k | 1.00 | |
Sterling Bancorp | 0.0 | $2.5M | 113k | 22.55 | |
Ambev Sa- (ABEV) | 0.0 | $1.3M | 176k | 7.27 | |
Noble Corp Plc equity | 0.0 | $445k | 120k | 3.71 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.4M | 143k | 16.80 | |
Antero Res (AR) | 0.0 | $745k | 37k | 19.91 | |
Ashford Hospitality Prime In | 0.0 | $14k | 1.4k | 10.00 | |
Extended Stay America | 0.0 | $1.4M | 71k | 19.77 | |
Qts Realty Trust | 0.0 | $2.0M | 56k | 36.21 | |
Commscope Hldg (COMM) | 0.0 | $1.2M | 31k | 39.92 | |
Marcus & Millichap (MMI) | 0.0 | $1.1M | 30k | 36.07 | |
Endurance Intl Group Hldgs I | 0.0 | $304k | 41k | 7.41 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $62k | 4.6k | 13.48 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.3M | 2.3M | 1.02 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $2.5M | 2.5M | 1.01 | |
Vodafone Group New Adr F (VOD) | 0.0 | $203k | 7.3k | 27.81 | |
Powershares International Buyba | 0.0 | $2.3M | 62k | 37.45 | |
Endo International | 0.0 | $342k | 58k | 5.94 | |
One Gas (OGS) | 0.0 | $140k | 2.1k | 65.91 | |
Galmed Pharmaceuticals | 0.0 | $47k | 8.5k | 5.53 | |
Uniqure Nv (QURE) | 0.0 | $56k | 2.4k | 23.33 | |
2u | 0.0 | $1.0M | 12k | 84.06 | |
Bluerock Residential Growth Re | 0.0 | $9.0k | 1.0k | 9.00 | |
Synovus Finl (SNV) | 0.0 | $1.7M | 33k | 49.94 | |
Navient Corporation equity (NAVI) | 0.0 | $115k | 8.8k | 13.05 | |
Weatherford Intl Plc ord | 0.0 | $9.0k | 4.1k | 2.21 | |
Inovio Pharmaceuticals | 0.0 | $52k | 11k | 4.73 | |
La Quinta Holdings | 0.0 | $454k | 24k | 18.92 | |
City Office Reit (CIO) | 0.0 | $18k | 1.6k | 11.25 | |
Parsley Energy Inc-class A | 0.0 | $1.0M | 36k | 28.96 | |
Geo Group Inc/the reit (GEO) | 0.0 | $195k | 9.5k | 20.48 | |
Caretrust Reit (CTRE) | 0.0 | $2.9M | 219k | 13.39 | |
Moelis & Co (MC) | 0.0 | $336k | 6.6k | 50.91 | |
Spok Holdings (SPOK) | 0.0 | $226k | 15k | 14.97 | |
Farmland Partners (FPI) | 0.0 | $334k | 40k | 8.34 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $1.6M | 1.6M | 1.01 | |
Paycom Software (PAYC) | 0.0 | $2.4M | 23k | 107.50 | |
Vital Therapies | 0.0 | $87k | 13k | 6.80 | |
Osisko Gold Royalties (OR) | 0.0 | $1.5M | 150k | 9.67 | |
Trinseo S A | 0.0 | $1.3M | 18k | 74.02 | |
Equity Commonwealth (EQC) | 0.0 | $2.7M | 88k | 30.67 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $968k | 998k | 0.97 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $1.1M | 31k | 36.46 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.6M | 107k | 15.23 | |
Ares Capital Corp conv | 0.0 | $2.8M | 2.7M | 1.01 | |
Jds Uniphase Corp conv | 0.0 | $204k | 200k | 1.02 | |
Catalent (CTLT) | 0.0 | $98k | 2.4k | 41.21 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $161k | 15k | 10.73 | |
Foamix Pharmaceuticals | 0.0 | $65k | 13k | 5.16 | |
Affimed Therapeutics B V | 0.0 | $69k | 37k | 1.86 | |
Dominion Mid Stream | 0.0 | $537k | 35k | 15.34 | |
Csi Compress | 0.0 | $109k | 15k | 7.25 | |
New Senior Inv Grp | 0.0 | $690k | 85k | 8.17 | |
Education Rlty Tr New ret | 0.0 | $2.9M | 88k | 32.76 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.5M | 39k | 63.69 | |
Hubspot (HUBS) | 0.0 | $866k | 8.0k | 108.29 | |
New Relic | 0.0 | $815k | 11k | 74.09 | |
Zayo Group Hldgs | 0.0 | $2.1M | 61k | 34.14 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $690k | 600k | 1.15 | |
Qorvo (QRVO) | 0.0 | $2.8M | 40k | 70.49 | |
Urban Edge Pptys (UE) | 0.0 | $2.5M | 116k | 21.36 | |
Box Inc cl a (BOX) | 0.0 | $670k | 33k | 20.54 | |
Infrareit | 0.0 | $33k | 1.7k | 19.41 | |
Steadymed | 0.0 | $49k | 15k | 3.27 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $22k | 900.00 | 24.44 | |
Easterly Government Properti reit (DEA) | 0.0 | $2.0M | 98k | 20.41 | |
Presbia | 0.0 | $30k | 12k | 2.52 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $172k | 200k | 0.86 | |
Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
Euronav Sa (CMBT) | 0.0 | $41k | 5.0k | 8.20 | |
Prospect Capital Corp conv | 0.0 | $1.0M | 1.0M | 1.00 | |
Xbiotech (XBIT) | 0.0 | $84k | 16k | 5.35 | |
Aduro Biotech | 0.0 | $495k | 53k | 9.26 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $204k | 11k | 18.33 | |
Community Healthcare Tr (CHCT) | 0.0 | $21k | 800.00 | 26.25 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $31k | 2.4k | 13.01 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.1M | 18k | 61.42 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.2M | 88k | 25.09 | |
Edgewell Pers Care (EPC) | 0.0 | $99k | 2.0k | 48.89 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $444k | 400k | 1.11 | |
Seres Therapeutics (MCRB) | 0.0 | $0 | 25.00 | 0.00 | |
Chemours (CC) | 0.0 | $2.4M | 49k | 48.76 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $66k | 5.9k | 11.17 | |
Kornit Digital (KRNT) | 0.0 | $63k | 4.9k | 12.91 | |
Cable One (CABO) | 0.0 | $85k | 124.00 | 685.48 | |
Tier Reit | 0.0 | $1.2M | 66k | 18.47 | |
Nantkwest | 0.0 | $0 | 39.00 | 0.00 | |
Blue Buffalo Pet Prods | 0.0 | $999.880000 | 28.00 | 35.71 | |
Global Blood Therapeutics In | 0.0 | $546k | 11k | 48.33 | |
Natera (NTRA) | 0.0 | $0 | 22.00 | 0.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $918k | 26k | 35.52 | |
Pershing Gold | 0.0 | $56k | 27k | 2.05 | |
Ryanair Holdings (RYAAY) | 0.0 | $2.5M | 20k | 122.85 | |
Livanova Plc Ord (LIVN) | 0.0 | $1.4M | 16k | 88.51 | |
Archrock (AROC) | 0.0 | $1.0M | 115k | 8.75 | |
Archrock Partners | 0.0 | $86k | 7.0k | 12.29 | |
Pdvwireless | 0.0 | $75k | 2.5k | 30.00 | |
Northstar Realty Europe | 0.0 | $269k | 21k | 13.04 | |
Rmr Group Inc cl a (RMR) | 0.0 | $555k | 7.9k | 69.89 | |
Hubbell (HUBB) | 0.0 | $2.7M | 22k | 121.86 | |
Ferroglobe (GSM) | 0.0 | $0 | 40.00 | 0.00 | |
Novocure Ltd ord (NVCR) | 0.0 | $45k | 2.1k | 21.78 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.1M | 49k | 23.10 | |
Square Inc cl a (SQ) | 0.0 | $2.6M | 52k | 49.24 | |
Strongbridge Bioph shs usd | 0.0 | $92k | 10k | 8.85 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $2.2M | 2.2M | 0.99 | |
Arris | 0.0 | $1.1M | 43k | 26.53 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $1.5M | 1.3M | 1.18 | |
Wins Fin Hldgs Inc ord (WINSF) | 0.0 | $31k | 229.00 | 135.37 | |
Liberty Media Corp Series C Li | 0.0 | $1.1M | 34k | 30.82 | |
Under Armour Inc Cl C (UA) | 0.0 | $509k | 35k | 14.39 | |
Hutchison China Meditech (HCM) | 0.0 | $1.6M | 55k | 29.56 | |
Sunworks | 0.0 | $446k | 469k | 0.95 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $15k | 650.00 | 23.08 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $7.0k | 306.00 | 22.88 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.9M | 71k | 40.87 | |
Mgm Growth Properties | 0.0 | $747k | 28k | 26.54 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $411k | 21k | 19.58 | |
Global Medical Reit (GMRE) | 0.0 | $6.0k | 900.00 | 6.67 | |
Enersis Chile Sa (ENIC) | 0.0 | $101k | 16k | 6.38 | |
Petroquest Energy | 0.0 | $30k | 52k | 0.58 | |
Fireeye Series A convertible security | 0.0 | $1.7M | 1.9M | 0.94 | |
Fireeye Series B convertible security | 0.0 | $1.7M | 1.9M | 0.94 | |
Grupo Supervielle S A (SUPV) | 0.0 | $2.7M | 89k | 30.34 | |
Ashland (ASH) | 0.0 | $1.7M | 24k | 69.80 | |
Washington Prime Group | 0.0 | $1.6M | 241k | 6.67 | |
Advansix (ASIX) | 0.0 | $4.0k | 124.00 | 32.26 | |
Tpi Composites (TPIC) | 0.0 | $1.0M | 47k | 22.44 | |
Versum Matls | 0.0 | $214k | 5.7k | 37.55 | |
Medequities Realty Trust reit | 0.0 | $15k | 1.4k | 10.71 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.7M | 145k | 18.92 | |
Mtge Invt Corp Com reit | 0.0 | $72k | 4.0k | 18.00 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $1.5M | 1.5M | 0.97 | |
Corecivic (CXW) | 0.0 | $1.4M | 72k | 19.53 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $554k | 25k | 21.97 | |
Quality Care Properties | 0.0 | $2.3M | 120k | 19.42 | |
Adient (ADNT) | 0.0 | $944k | 16k | 59.79 | |
Envision Healthcare | 0.0 | $1.1M | 28k | 38.49 | |
Athene Holding Ltd Cl A | 0.0 | $1.3M | 27k | 47.79 | |
Crispr Therapeutics (CRSP) | 0.0 | $128k | 2.8k | 45.71 | |
Yatra Online Inc ord (YTRA) | 0.0 | $59k | 9.0k | 6.56 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $1.6M | 1.9M | 0.80 | |
Vistra Energy (VST) | 0.0 | $948k | 46k | 20.78 | |
Colony Northstar | 0.0 | $762k | 136k | 5.61 | |
Snap Inc cl a (SNAP) | 0.0 | $776k | 49k | 15.87 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.3M | 82k | 16.32 | |
Veon | 0.0 | $528k | 200k | 2.64 | |
Global Net Lease (GNL) | 0.0 | $1.2M | 72k | 16.88 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $6.0k | 700.00 | 8.57 | |
Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $1.0k | 400.00 | 2.50 | |
Rex Energy | 0.0 | $28k | 30k | 0.92 | |
Adtalem Global Ed (ATGE) | 0.0 | $75k | 1.6k | 47.53 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $88k | 2.7k | 33.15 | |
Okta Inc cl a (OKTA) | 0.0 | $598k | 15k | 39.87 | |
Urogen Pharma (URGN) | 0.0 | $55k | 1.1k | 50.00 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $2.3M | 2.2M | 1.03 | |
China Biologic Products | 0.0 | $1.1M | 14k | 81.74 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $440k | 500k | 0.88 | |
Micro Focus Intl | 0.0 | $68k | 4.8k | 14.12 | |
Merrimack Pharma | 0.0 | $108k | 13k | 8.06 | |
Forestar Group (FOR) | 0.0 | $267k | 13k | 21.18 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $2.5M | 2.5M | 1.00 | |
Clementia | 0.0 | $70k | 4.6k | 15.22 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $1.1M | 1.0M | 1.04 | |
Tdh Hldgs | 0.0 | $24k | 5.7k | 4.21 | |
Bancorpsouth Bank | 0.0 | $368k | 12k | 31.79 | |
Terraform Power Inc - A | 0.0 | $122k | 11k | 10.70 | |
Qudian (QD) | 0.0 | $1.2M | 102k | 11.70 | |
Encompass Health Corp (EHC) | 0.0 | $2.2M | 38k | 57.16 | |
Delphi Technologies | 0.0 | $1.3M | 28k | 47.71 | |
Syneos Health | 0.0 | $270k | 7.6k | 35.37 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $1.0M | 1.3M | 0.80 | |
Inflarx Nv (IFRX) | 0.0 | $107k | 3.7k | 28.92 | |
Nexa Res S A (NEXA) | 0.0 | $1.5M | 87k | 17.51 | |
Lithium Americas Corp | 0.0 | $1.4M | 260k | 5.42 | |
New York Reit In reit | 0.0 | $152k | 7.0k | 21.56 | |
Dropbox Inc-class A (DBX) | 0.0 | $5.0k | 173.00 | 28.90 | |
Americold Rlty Tr (COLD) | 0.0 | $40k | 2.1k | 19.05 | |
Homology Medicines | 0.0 | $19k | 1.0k | 19.00 | |
Ares Capital Corp convertible security | 0.0 | $625k | 613k | 1.02 | |
Guidewire Software convertible security | 0.0 | $56k | 57k | 0.98 | |
Insmed Inc convertible security | 0.0 | $473k | 538k | 0.88 | |
Silicon Laboratories Inc convertible security | 0.0 | $597k | 515k | 1.16 | |
Hudson | 0.0 | $75k | 4.7k | 16.00 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $18k | 900.00 | 20.00 | |
Exact Sciences Corp convertible/ | 0.0 | $2.1M | 2.4M | 0.89 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $69k | 4.4k | 15.52 | |
Zscaler Incorporated (ZS) | 0.0 | $132k | 4.7k | 27.98 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $1.4M | 1.4M | 1.01 |