Macquarie as of June 30, 2015
Portfolio Holdings for Macquarie
Macquarie holds 1614 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 89.3 | $419B | 5.1M | 82629.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $692M | 6.6M | 104.89 | |
Baxter International (BAX) | 0.1 | $656M | 9.4M | 69.93 | |
At&t (T) | 0.1 | $651M | 18M | 35.52 | |
Edison International (EIX) | 0.1 | $644M | 12M | 55.58 | |
Mondelez Int (MDLZ) | 0.1 | $645M | 16M | 41.15 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $617M | 15M | 41.97 | |
Waste Management (WM) | 0.1 | $590M | 13M | 46.35 | |
Johnson & Johnson (JNJ) | 0.1 | $628M | 6.4M | 97.46 | |
Pfizer (PFE) | 0.1 | $633M | 19M | 33.53 | |
Archer Daniels Midland Company (ADM) | 0.1 | $596M | 12M | 48.22 | |
Cardinal Health (CAH) | 0.1 | $591M | 7.1M | 83.65 | |
Cisco Systems (CSCO) | 0.1 | $609M | 22M | 27.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $602M | 3.8M | 158.63 | |
Intel Corporation (INTC) | 0.1 | $599M | 20M | 30.41 | |
Johnson Controls | 0.1 | $607M | 12M | 49.53 | |
Verizon Communications (VZ) | 0.1 | $609M | 13M | 46.61 | |
Allstate Corporation (ALL) | 0.1 | $589M | 9.1M | 64.87 | |
BB&T Corporation | 0.1 | $619M | 15M | 40.31 | |
Marsh & McLennan Companies (MMC) | 0.1 | $601M | 11M | 56.70 | |
Merck & Co (MRK) | 0.1 | $608M | 11M | 56.93 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $607M | 7.8M | 77.77 | |
Ca | 0.1 | $589M | 20M | 29.29 | |
Lowe's Companies (LOW) | 0.1 | $603M | 9.0M | 66.97 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $626M | 8.6M | 72.52 | |
Express Scripts Holding | 0.1 | $613M | 6.9M | 88.94 | |
Kraft Foods | 0.1 | $598M | 7.0M | 85.14 | |
E.I. du Pont de Nemours & Company | 0.1 | $580M | 9.1M | 63.95 | |
Raytheon Company | 0.1 | $576M | 6.0M | 95.68 | |
ConocoPhillips (COP) | 0.1 | $544M | 8.9M | 61.41 | |
Xerox Corporation | 0.1 | $573M | 54M | 10.64 | |
Chevron Corporation (CVX) | 0.1 | $517M | 5.4M | 96.47 | |
Halliburton Company (HAL) | 0.1 | $512M | 12M | 43.07 | |
Marathon Oil Corporation (MRO) | 0.1 | $515M | 19M | 26.54 | |
Qualcomm (QCOM) | 0.1 | $422M | 6.7M | 62.63 | |
Baidu (BIDU) | 0.1 | $435M | 2.2M | 199.08 | |
Celgene Corporation | 0.1 | $436M | 3.8M | 115.74 | |
eBay (EBAY) | 0.1 | $378M | 6.3M | 60.24 | |
Visa (V) | 0.1 | $388M | 5.8M | 67.15 | |
Microsoft Corporation (MSFT) | 0.1 | $313M | 7.1M | 44.15 | |
MasterCard Incorporated (MA) | 0.1 | $329M | 3.5M | 93.48 | |
Walgreen Boots Alliance (WBA) | 0.1 | $318M | 3.8M | 84.44 | |
Allergan | 0.1 | $333M | 1.1M | 303.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $281M | 4.8M | 59.10 | |
Biogen Idec (BIIB) | 0.1 | $269M | 666k | 403.94 | |
Williams Companies (WMB) | 0.1 | $284M | 5.0M | 57.39 | |
Valeant Pharmaceuticals Int | 0.1 | $269M | 1.2M | 222.15 | |
Crown Castle Intl (CCI) | 0.1 | $298M | 3.7M | 80.30 | |
Equinix (EQIX) | 0.1 | $302M | 1.2M | 254.00 | |
Grupo Televisa (TV) | 0.1 | $215M | 5.5M | 38.82 | |
China Mobile | 0.1 | $232M | 3.6M | 64.09 | |
Zebra Technologies (ZBRA) | 0.1 | $217M | 2.0M | 111.05 | |
Electronic Arts (EA) | 0.1 | $225M | 3.4M | 66.50 | |
Liberty Media | 0.1 | $257M | 9.2M | 27.83 | |
Novo Nordisk A/S (NVO) | 0.1 | $218M | 4.0M | 54.76 | |
Sally Beauty Holdings (SBH) | 0.1 | $225M | 7.1M | 31.58 | |
Tripadvisor (TRIP) | 0.1 | $227M | 2.6M | 87.14 | |
Intercontinental Exchange (ICE) | 0.1 | $211M | 945k | 223.61 | |
Google Inc Class C | 0.1 | $215M | 414k | 520.51 | |
SK Tele | 0.0 | $182M | 7.3M | 24.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $170M | 2.1M | 81.01 | |
Apple (AAPL) | 0.0 | $183M | 1.5M | 125.43 | |
Nike (NKE) | 0.0 | $170M | 1.6M | 108.02 | |
Sanofi-Aventis SA (SNY) | 0.0 | $192M | 3.9M | 49.53 | |
EOG Resources (EOG) | 0.0 | $182M | 2.1M | 87.55 | |
0.0 | $190M | 352k | 540.04 | ||
East West Ban (EWBC) | 0.0 | $170M | 3.8M | 44.82 | |
Sina Corporation | 0.0 | $178M | 3.3M | 53.56 | |
Sohu | 0.0 | $180M | 3.0M | 59.09 | |
L Brands | 0.0 | $195M | 2.3M | 85.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $127M | 5.6M | 22.71 | |
Novartis (NVS) | 0.0 | $162M | 1.6M | 98.34 | |
GlaxoSmithKline | 0.0 | $163M | 3.9M | 41.65 | |
Honda Motor (HMC) | 0.0 | $148M | 4.6M | 32.40 | |
Telefonica (TEF) | 0.0 | $117M | 8.3M | 14.20 | |
Sap (SAP) | 0.0 | $136M | 1.9M | 70.23 | |
Msci (MSCI) | 0.0 | $126M | 2.1M | 61.55 | |
Discovery Communications | 0.0 | $162M | 5.2M | 31.08 | |
DineEquity (DIN) | 0.0 | $136M | 1.4M | 99.09 | |
Intuit (INTU) | 0.0 | $135M | 1.3M | 100.77 | |
Abb (ABBNY) | 0.0 | $138M | 6.6M | 20.88 | |
Heartland Payment Systems | 0.0 | $134M | 2.5M | 54.05 | |
National Grid | 0.0 | $121M | 1.9M | 64.57 | |
Unilever (UL) | 0.0 | $139M | 3.2M | 42.96 | |
Simon Property (SPG) | 0.0 | $150M | 867k | 173.02 | |
Kinder Morgan (KMI) | 0.0 | $157M | 4.1M | 38.39 | |
J Global (ZD) | 0.0 | $154M | 2.3M | 67.94 | |
Equity Commonwealth (EQC) | 0.0 | $148M | 5.8M | 25.67 | |
BP (BP) | 0.0 | $101M | 2.5M | 39.96 | |
America Movil Sab De Cv spon adr l | 0.0 | $72M | 3.4M | 21.31 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $106M | 12M | 9.05 | |
Affiliated Managers (AMG) | 0.0 | $91M | 418k | 218.57 | |
Expeditors International of Washington (EXPD) | 0.0 | $94M | 2.0M | 46.11 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $84M | 1.3M | 66.68 | |
Blackbaud (BLKB) | 0.0 | $109M | 1.9M | 56.95 | |
Core Laboratories | 0.0 | $96M | 844k | 114.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $71M | 2.5M | 27.92 | |
Equity Residential (EQR) | 0.0 | $73M | 1.0M | 70.17 | |
Synopsys (SNPS) | 0.0 | $104M | 2.1M | 50.65 | |
Royal Dutch Shell | 0.0 | $76M | 1.3M | 57.01 | |
KB Financial (KB) | 0.0 | $77M | 2.3M | 32.87 | |
Total (TTE) | 0.0 | $94M | 1.9M | 49.17 | |
Gilead Sciences (GILD) | 0.0 | $88M | 752k | 117.08 | |
Canon (CAJPY) | 0.0 | $103M | 3.2M | 32.41 | |
Syngenta | 0.0 | $103M | 1.3M | 81.61 | |
Service Corporation International (SCI) | 0.0 | $82M | 2.8M | 29.43 | |
Sempra Energy (SRE) | 0.0 | $110M | 1.1M | 98.95 | |
Kaiser Aluminum (KALU) | 0.0 | $87M | 1.0M | 83.08 | |
Gra (GGG) | 0.0 | $98M | 1.4M | 71.03 | |
priceline.com Incorporated | 0.0 | $77M | 67k | 1151.37 | |
Amazon (AMZN) | 0.0 | $87M | 200k | 434.09 | |
Webster Financial Corporation (WBS) | 0.0 | $97M | 2.4M | 39.55 | |
Eni S.p.A. (E) | 0.0 | $92M | 2.6M | 35.58 | |
Abiomed | 0.0 | $79M | 1.2M | 65.73 | |
Cytec Industries | 0.0 | $97M | 1.6M | 60.53 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $108M | 9.8M | 10.95 | |
VeriFone Systems | 0.0 | $103M | 3.0M | 33.96 | |
Selective Insurance (SIGI) | 0.0 | $76M | 2.7M | 28.05 | |
Banco Santander (SAN) | 0.0 | $85M | 12M | 7.01 | |
Stifel Financial (SF) | 0.0 | $74M | 1.3M | 57.74 | |
H.B. Fuller Company (FUL) | 0.0 | $72M | 1.8M | 40.62 | |
Hancock Holding Company (HWC) | 0.0 | $77M | 2.4M | 31.91 | |
Independent Bank (INDB) | 0.0 | $73M | 1.5M | 46.85 | |
Dunkin' Brands Group | 0.0 | $73M | 1.3M | 55.00 | |
Tim Participacoes Sa- | 0.0 | $112M | 6.8M | 16.36 | |
Itt | 0.0 | $101M | 2.4M | 41.84 | |
Yelp Inc cl a (YELP) | 0.0 | $97M | 2.2M | 43.03 | |
Facebook Inc cl a (META) | 0.0 | $107M | 1.2M | 85.76 | |
Duke Energy (DUK) | 0.0 | $78M | 1.1M | 70.62 | |
Shutterstock (SSTK) | 0.0 | $86M | 1.5M | 58.64 | |
Bio-techne Corporation (TECH) | 0.0 | $115M | 1.2M | 98.47 | |
Comcast Corporation (CMCSA) | 0.0 | $40M | 662k | 60.14 | |
Banco Santander (BSBR) | 0.0 | $51M | 9.4M | 5.44 | |
Mobile TeleSystems OJSC | 0.0 | $40M | 4.1M | 9.79 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $54M | 604k | 89.09 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $29M | 1.8M | 16.02 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $36M | 4.4M | 8.16 | |
ICICI Bank (IBN) | 0.0 | $43M | 4.1M | 10.42 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $42M | 3.7M | 11.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37M | 929k | 39.62 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $55M | 810k | 67.76 | |
State Street Corporation (STT) | 0.0 | $25M | 319k | 77.00 | |
U.S. Bancorp (USB) | 0.0 | $28M | 655k | 43.40 | |
First Financial Ban (FFBC) | 0.0 | $45M | 2.5M | 17.94 | |
Exxon Mobil Corporation (XOM) | 0.0 | $45M | 541k | 83.20 | |
Tractor Supply Company (TSCO) | 0.0 | $24M | 263k | 89.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $34M | 407k | 83.49 | |
Walt Disney Company (DIS) | 0.0 | $53M | 463k | 114.14 | |
ResMed (RMD) | 0.0 | $38M | 666k | 56.43 | |
Dominion Resources (D) | 0.0 | $31M | 457k | 66.87 | |
Bristol Myers Squibb (BMY) | 0.0 | $49M | 741k | 66.54 | |
United Parcel Service (UPS) | 0.0 | $34M | 347k | 96.91 | |
Host Hotels & Resorts (HST) | 0.0 | $51M | 2.6M | 19.83 | |
PPG Industries (PPG) | 0.0 | $25M | 221k | 114.72 | |
Public Storage (PSA) | 0.0 | $61M | 329k | 184.37 | |
Spectra Energy | 0.0 | $49M | 1.5M | 32.60 | |
Travelers Companies (TRV) | 0.0 | $25M | 262k | 96.66 | |
Union Pacific Corporation (UNP) | 0.0 | $31M | 325k | 95.37 | |
Wells Fargo & Company (WFC) | 0.0 | $32M | 568k | 56.24 | |
AFLAC Incorporated (AFL) | 0.0 | $27M | 431k | 62.20 | |
Apartment Investment and Management | 0.0 | $46M | 1.2M | 36.93 | |
Steris Corporation | 0.0 | $64M | 993k | 64.44 | |
Cato Corporation (CATO) | 0.0 | $24M | 618k | 38.76 | |
Healthcare Realty Trust Incorporated | 0.0 | $33M | 1.4M | 23.26 | |
Vishay Intertechnology (VSH) | 0.0 | $48M | 4.1M | 11.68 | |
Barnes (B) | 0.0 | $57M | 1.5M | 38.99 | |
Electronics For Imaging | 0.0 | $55M | 1.3M | 43.51 | |
Haemonetics Corporation (HAE) | 0.0 | $40M | 960k | 41.36 | |
Rockwell Collins | 0.0 | $25M | 268k | 92.35 | |
Thermo Fisher Scientific (TMO) | 0.0 | $41M | 318k | 129.76 | |
Health Care REIT | 0.0 | $61M | 932k | 65.63 | |
NiSource (NI) | 0.0 | $59M | 1.3M | 45.59 | |
Olin Corporation (OLN) | 0.0 | $27M | 982k | 26.95 | |
Wolverine World Wide (WWW) | 0.0 | $36M | 1.3M | 28.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $38M | 203k | 185.90 | |
Altria (MO) | 0.0 | $26M | 539k | 48.91 | |
Cemex SAB de CV (CX) | 0.0 | $53M | 5.7M | 9.16 | |
CIGNA Corporation | 0.0 | $27M | 165k | 162.00 | |
General Mills (GIS) | 0.0 | $29M | 526k | 55.72 | |
Honeywell International (HON) | 0.0 | $31M | 305k | 101.97 | |
Pepsi (PEP) | 0.0 | $24M | 259k | 93.34 | |
Philip Morris International (PM) | 0.0 | $41M | 506k | 80.17 | |
United Technologies Corporation | 0.0 | $26M | 234k | 110.93 | |
UnitedHealth (UNH) | 0.0 | $45M | 368k | 122.00 | |
American Electric Power Company (AEP) | 0.0 | $43M | 859k | 50.00 | |
First Midwest Ban | 0.0 | $42M | 2.2M | 18.97 | |
Danaher Corporation (DHR) | 0.0 | $40M | 462k | 85.59 | |
KT Corporation (KT) | 0.0 | $24M | 1.9M | 12.67 | |
VCA Antech | 0.0 | $56M | 1.0M | 54.40 | |
PG&E Corporation (PCG) | 0.0 | $26M | 523k | 49.10 | |
Starbucks Corporation (SBUX) | 0.0 | $62M | 1.2M | 53.62 | |
Accenture (ACN) | 0.0 | $37M | 379k | 96.78 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $37M | 1.4M | 25.95 | |
SL Green Realty | 0.0 | $49M | 442k | 109.89 | |
Valley National Ban (VLY) | 0.0 | $53M | 5.2M | 10.31 | |
International Speedway Corporation | 0.0 | $26M | 709k | 36.67 | |
Deluxe Corporation (DLX) | 0.0 | $31M | 506k | 62.00 | |
WESCO International (WCC) | 0.0 | $30M | 436k | 68.64 | |
ProAssurance Corporation (PRA) | 0.0 | $49M | 1.1M | 46.21 | |
Discovery Communications | 0.0 | $57M | 1.7M | 33.26 | |
AvalonBay Communities (AVB) | 0.0 | $65M | 409k | 159.87 | |
Vornado Realty Trust (VNO) | 0.0 | $46M | 483k | 94.93 | |
Fiserv (FI) | 0.0 | $26M | 318k | 82.83 | |
PetroChina Company | 0.0 | $25M | 226k | 110.81 | |
Cresud (CRESY) | 0.0 | $24M | 1.8M | 13.02 | |
Patterson-UTI Energy (PTEN) | 0.0 | $44M | 2.3M | 18.81 | |
Xcel Energy (XEL) | 0.0 | $54M | 1.7M | 32.18 | |
Highwoods Properties (HIW) | 0.0 | $58M | 1.5M | 39.95 | |
Meredith Corporation | 0.0 | $41M | 777k | 52.15 | |
Whiting Petroleum Corporation | 0.0 | $51M | 1.5M | 33.60 | |
Wynn Resorts (WYNN) | 0.0 | $67M | 683k | 98.67 | |
Lexington Realty Trust (LXP) | 0.0 | $37M | 4.4M | 8.48 | |
Southwest Gas Corporation (SWX) | 0.0 | $56M | 1.1M | 53.21 | |
Ventas (VTR) | 0.0 | $43M | 693k | 62.09 | |
Yahoo! | 0.0 | $45M | 1.1M | 39.29 | |
Genes (GCO) | 0.0 | $24M | 356k | 66.03 | |
Brinker International (EAT) | 0.0 | $32M | 561k | 57.65 | |
ON Semiconductor (ON) | 0.0 | $67M | 5.7M | 11.69 | |
Tenne | 0.0 | $62M | 1.1M | 57.44 | |
salesforce (CRM) | 0.0 | $33M | 473k | 69.63 | |
Boston Private Financial Holdings | 0.0 | $40M | 3.0M | 13.41 | |
Enterprise Products Partners (EPD) | 0.0 | $36M | 1.2M | 29.89 | |
Meritage Homes Corporation (MTH) | 0.0 | $66M | 1.4M | 47.09 | |
Saia (SAIA) | 0.0 | $24M | 618k | 39.29 | |
Black Hills Corporation (BKH) | 0.0 | $32M | 722k | 43.65 | |
Regal-beloit Corporation (RRX) | 0.0 | $54M | 743k | 72.59 | |
Asbury Automotive (ABG) | 0.0 | $29M | 324k | 90.62 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $68M | 1.2M | 54.53 | |
Community Bank System (CBU) | 0.0 | $62M | 1.6M | 37.77 | |
Cinemark Holdings (CNK) | 0.0 | $37M | 912k | 40.17 | |
Core-Mark Holding Company | 0.0 | $29M | 487k | 59.25 | |
Cirrus Logic (CRUS) | 0.0 | $36M | 1.1M | 34.03 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $28M | 924k | 30.16 | |
NTT DoCoMo | 0.0 | $53M | 2.8M | 19.13 | |
Dril-Quip (DRQ) | 0.0 | $30M | 393k | 75.25 | |
El Paso Electric Company | 0.0 | $34M | 970k | 34.66 | |
Essex Property Trust (ESS) | 0.0 | $43M | 201k | 212.50 | |
H&E Equipment Services (HEES) | 0.0 | $42M | 2.1M | 19.97 | |
Helix Energy Solutions (HLX) | 0.0 | $42M | 3.3M | 12.63 | |
Infinity Property and Casualty | 0.0 | $45M | 598k | 75.84 | |
J&J Snack Foods (JJSF) | 0.0 | $44M | 393k | 110.67 | |
Kirby Corporation (KEX) | 0.0 | $29M | 375k | 76.66 | |
Kilroy Realty Corporation (KRC) | 0.0 | $29M | 431k | 67.15 | |
EnPro Industries (NPO) | 0.0 | $29M | 507k | 57.22 | |
Post Properties | 0.0 | $24M | 432k | 54.37 | |
Ramco-Gershenson Properties Trust | 0.0 | $40M | 2.5M | 16.32 | |
Stone Energy Corporation | 0.0 | $25M | 2.0M | 12.59 | |
Steven Madden (SHOO) | 0.0 | $65M | 1.5M | 42.78 | |
Super Micro Computer (SMCI) | 0.0 | $34M | 1.2M | 29.58 | |
Teleflex Incorporated (TFX) | 0.0 | $49M | 363k | 135.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $50M | 325k | 154.62 | |
Werner Enterprises (WERN) | 0.0 | $46M | 1.7M | 26.25 | |
athenahealth | 0.0 | $43M | 372k | 114.58 | |
Finish Line | 0.0 | $31M | 1.1M | 27.82 | |
P.H. Glatfelter Company | 0.0 | $41M | 1.8M | 21.99 | |
Knoll | 0.0 | $39M | 1.6M | 25.03 | |
NetScout Systems (NTCT) | 0.0 | $41M | 1.1M | 36.67 | |
Texas Roadhouse (TXRH) | 0.0 | $51M | 1.4M | 37.43 | |
Corrections Corporation of America | 0.0 | $25M | 762k | 33.08 | |
Duke Realty Corporation | 0.0 | $45M | 2.4M | 18.57 | |
Nic | 0.0 | $59M | 3.2M | 18.28 | |
Extra Space Storage (EXR) | 0.0 | $34M | 520k | 65.22 | |
MasTec (MTZ) | 0.0 | $70M | 3.5M | 19.87 | |
NBT Ban (NBTB) | 0.0 | $53M | 2.0M | 26.17 | |
NorthWestern Corporation (NWE) | 0.0 | $54M | 1.1M | 48.75 | |
Owens & Minor (OMI) | 0.0 | $42M | 1.2M | 34.00 | |
StanCorp Financial | 0.0 | $29M | 389k | 75.61 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $31M | 520k | 59.21 | |
S&T Ban (STBA) | 0.0 | $34M | 1.1M | 29.59 | |
Tech Data Corporation | 0.0 | $47M | 818k | 57.56 | |
UniFirst Corporation (UNF) | 0.0 | $33M | 294k | 111.85 | |
WesBan (WSBC) | 0.0 | $48M | 1.4M | 34.02 | |
Albemarle Corporation (ALB) | 0.0 | $56M | 1.0M | 55.27 | |
Standard Motor Products (SMP) | 0.0 | $29M | 821k | 35.12 | |
Teradyne (TER) | 0.0 | $53M | 2.7M | 19.29 | |
Brocade Communications Systems | 0.0 | $60M | 5.0M | 11.88 | |
Clearwater Paper (CLW) | 0.0 | $28M | 480k | 57.30 | |
SM Energy (SM) | 0.0 | $57M | 1.2M | 46.12 | |
Validus Holdings | 0.0 | $52M | 1.2M | 43.99 | |
Macerich Company (MAC) | 0.0 | $29M | 388k | 74.60 | |
Boston Properties (BXP) | 0.0 | $66M | 543k | 121.04 | |
Brandywine Realty Trust (BDN) | 0.0 | $64M | 4.8M | 13.28 | |
Altra Holdings | 0.0 | $41M | 1.5M | 27.18 | |
American Water Works (AWK) | 0.0 | $40M | 814k | 48.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61M | 53k | 1157.21 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $36M | 348k | 101.96 | |
Kimco Realty Corporation (KIM) | 0.0 | $43M | 1.9M | 22.54 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $61M | 2.9M | 20.91 | |
Udr (UDR) | 0.0 | $38M | 1.2M | 32.03 | |
Oasis Petroleum | 0.0 | $35M | 2.2M | 15.85 | |
Primoris Services (PRIM) | 0.0 | $38M | 1.9M | 19.80 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $34M | 788k | 42.88 | |
First Interstate Bancsystem (FIBK) | 0.0 | $25M | 912k | 27.74 | |
Chemtura Corporation | 0.0 | $63M | 2.2M | 28.31 | |
General Growth Properties | 0.0 | $70M | 2.7M | 25.66 | |
Main Street Capital Corporation (MAIN) | 0.0 | $33M | 1.0M | 31.91 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $24M | 338k | 69.88 | |
Youku | 0.0 | $52M | 2.1M | 24.53 | |
WisdomTree Investments (WT) | 0.0 | $45M | 2.1M | 21.97 | |
Summit Hotel Properties (INN) | 0.0 | $32M | 2.5M | 13.01 | |
Qihoo 360 Technologies Co Lt | 0.0 | $26M | 380k | 67.69 | |
Prologis (PLD) | 0.0 | $41M | 1.1M | 37.10 | |
Yandex Nv-a (YNDX) | 0.0 | $54M | 3.5M | 15.22 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $35M | 6.7M | 5.26 | |
Ellie Mae | 0.0 | $47M | 668k | 69.79 | |
Thermon Group Holdings (THR) | 0.0 | $35M | 1.5M | 24.07 | |
Pandora Media | 0.0 | $53M | 3.4M | 15.54 | |
Telefonica Brasil Sa | 0.0 | $62M | 4.4M | 13.93 | |
American Tower Reit (AMT) | 0.0 | $64M | 691k | 93.29 | |
Bonanza Creek Energy | 0.0 | $30M | 1.7M | 18.25 | |
Matson (MATX) | 0.0 | $38M | 892k | 42.04 | |
Alexander & Baldwin (ALEX) | 0.0 | $38M | 969k | 39.40 | |
Grupo Fin Santander adr b | 0.0 | $34M | 3.8M | 9.15 | |
Berry Plastics (BERY) | 0.0 | $64M | 2.0M | 32.40 | |
Abbvie (ABBV) | 0.0 | $37M | 553k | 67.19 | |
Ptc (PTC) | 0.0 | $56M | 1.4M | 41.02 | |
Icon (ICLR) | 0.0 | $26M | 390k | 67.30 | |
Pinnacle Foods Inc De | 0.0 | $39M | 845k | 45.54 | |
News Corp Class B cos (NWS) | 0.0 | $33M | 2.3M | 14.24 | |
Fox News | 0.0 | $47M | 1.5M | 32.26 | |
Commscope Hldg (COMM) | 0.0 | $63M | 2.1M | 30.51 | |
Vodafone Group New Adr F (VOD) | 0.0 | $62M | 1.7M | 36.45 | |
Coupons | 0.0 | $36M | 3.4M | 10.79 | |
Arista Networks (ANET) | 0.0 | $44M | 543k | 81.74 | |
Alibaba Group Holding (BABA) | 0.0 | $38M | 466k | 82.27 | |
Anthem (ELV) | 0.0 | $24M | 145k | 164.14 | |
Vwr Corp cash securities | 0.0 | $37M | 1.4M | 26.73 | |
Education Rlty Tr New ret | 0.0 | $30M | 951k | 31.36 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $29M | 928k | 31.44 | |
Outfront Media (OUT) | 0.0 | $56M | 2.2M | 25.24 | |
Great Wastern Ban | 0.0 | $31M | 1.3M | 24.11 | |
Essendant | 0.0 | $39M | 991k | 39.25 | |
Ing Groep N V dbcv 6.500%12/2 | 0.0 | $46M | 47M | 0.97 | |
Chubb Corporation | 0.0 | $5.9M | 62k | 95.18 | |
Diamond Offshore Drilling | 0.0 | $121k | 4.7k | 25.74 | |
E TRADE Financial Corporation | 0.0 | $3.1M | 103k | 29.95 | |
Loews Corporation (L) | 0.0 | $493k | 14k | 35.09 | |
Packaging Corporation of America (PKG) | 0.0 | $69k | 1.1k | 62.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 259.00 | 11.58 | |
Hasbro (HAS) | 0.0 | $13M | 178k | 74.79 | |
Barrick Gold Corp (GOLD) | 0.0 | $155k | 15k | 10.69 | |
China Petroleum & Chemical | 0.0 | $6.6M | 77k | 85.72 | |
Cit | 0.0 | $4.1M | 88k | 46.49 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.9M | 64k | 61.10 | |
Crown Holdings (CCK) | 0.0 | $3.8M | 72k | 52.90 | |
Shanda Games | 0.0 | $7.5M | 1.1M | 6.88 | |
Time Warner Cable | 0.0 | $1.2M | 6.8k | 178.11 | |
Vimpel | 0.0 | $1.3M | 253k | 4.97 | |
Lear Corporation (LEA) | 0.0 | $2.5M | 22k | 112.27 | |
Vale (VALE) | 0.0 | $6.7M | 1.1M | 5.89 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $2.6M | 1.6M | 1.65 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $18M | 1.7M | 10.38 | |
Gerdau SA (GGB) | 0.0 | $3.6M | 1.5M | 2.41 | |
Infosys Technologies (INFY) | 0.0 | $5.0M | 314k | 15.85 | |
LG Display (LPL) | 0.0 | $11M | 918k | 11.59 | |
Time Warner | 0.0 | $13M | 146k | 87.41 | |
NRG Energy (NRG) | 0.0 | $155k | 8.2k | 18.87 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0M | 95k | 31.84 | |
Cnooc | 0.0 | $2.5M | 18k | 141.91 | |
Portland General Electric Company (POR) | 0.0 | $779k | 24k | 33.15 | |
Ansys (ANSS) | 0.0 | $4.4M | 48k | 91.23 | |
Corning Incorporated (GLW) | 0.0 | $608k | 31k | 19.74 | |
Joy Global | 0.0 | $1.9M | 51k | 36.21 | |
Annaly Capital Management | 0.0 | $393k | 43k | 9.18 | |
BlackRock (BLK) | 0.0 | $22M | 64k | 345.99 | |
Cme (CME) | 0.0 | $3.9M | 42k | 93.01 | |
Goldman Sachs (GS) | 0.0 | $17M | 80k | 208.80 | |
Hartford Financial Services (HIG) | 0.0 | $9.0M | 217k | 41.57 | |
Leucadia National | 0.0 | $80k | 3.3k | 24.24 | |
MB Financial | 0.0 | $1.8M | 53k | 34.43 | |
Progressive Corporation (PGR) | 0.0 | $100k | 3.6k | 27.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 89k | 32.65 | |
Starwood Property Trust (STWD) | 0.0 | $714k | 33k | 21.57 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $9.4M | 8.0k | 1175.00 | |
Western Union Company (WU) | 0.0 | $18M | 859k | 20.33 | |
Assurant (AIZ) | 0.0 | $147k | 2.2k | 66.82 | |
Reinsurance Group of America (RGA) | 0.0 | $14M | 142k | 94.87 | |
TD Ameritrade Holding | 0.0 | $6.7M | 181k | 36.82 | |
American Express Company (AXP) | 0.0 | $20M | 257k | 77.72 | |
Fidelity National Information Services (FIS) | 0.0 | $4.5M | 72k | 61.79 | |
Ace Limited Cmn | 0.0 | $7.5M | 73k | 101.68 | |
PNC Financial Services (PNC) | 0.0 | $6.7M | 70k | 95.64 | |
Principal Financial (PFG) | 0.0 | $482k | 9.4k | 51.28 | |
Total System Services | 0.0 | $92k | 2.2k | 41.65 | |
Bank of America Corporation (BAC) | 0.0 | $8.5M | 500k | 17.02 | |
CVB Financial (CVBF) | 0.0 | $21M | 1.2M | 17.61 | |
Lincoln National Corporation (LNC) | 0.0 | $451k | 7.6k | 59.20 | |
Discover Financial Services (DFS) | 0.0 | $18M | 304k | 57.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 26k | 47.29 | |
Ameriprise Financial (AMP) | 0.0 | $11M | 90k | 124.93 | |
Northern Trust Corporation (NTRS) | 0.0 | $336k | 4.4k | 76.36 | |
Blackstone | 0.0 | $18M | 451k | 40.87 | |
Legg Mason | 0.0 | $129k | 2.5k | 51.60 | |
People's United Financial | 0.0 | $324k | 20k | 16.20 | |
SEI Investments Company (SEIC) | 0.0 | $4.0M | 82k | 49.03 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.0M | 123k | 48.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $465k | 11k | 43.06 | |
Equifax (EFX) | 0.0 | $5.9M | 61k | 97.10 | |
Moody's Corporation (MCO) | 0.0 | $16M | 152k | 107.96 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 26k | 136.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $107k | 3.4k | 31.47 | |
Canadian Natl Ry (CNI) | 0.0 | $8.8M | 152k | 57.75 | |
Caterpillar (CAT) | 0.0 | $3.4M | 41k | 84.83 | |
Coca-Cola Company (KO) | 0.0 | $6.2M | 159k | 39.23 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.4M | 40k | 135.07 | |
CSX Corporation (CSX) | 0.0 | $12M | 366k | 32.65 | |
Devon Energy Corporation (DVN) | 0.0 | $5.7M | 97k | 59.49 | |
Ecolab (ECL) | 0.0 | $1.8M | 16k | 113.09 | |
FedEx Corporation (FDX) | 0.0 | $19M | 111k | 170.40 | |
IAC/InterActive | 0.0 | $4.2M | 52k | 79.66 | |
M&T Bank Corporation (MTB) | 0.0 | $325k | 2.6k | 125.00 | |
McDonald's Corporation (MCD) | 0.0 | $11M | 111k | 95.08 | |
Monsanto Company | 0.0 | $2.2M | 20k | 106.53 | |
Range Resources (RRC) | 0.0 | $2.2M | 44k | 49.38 | |
Republic Services (RSG) | 0.0 | $828k | 21k | 39.18 | |
Wal-Mart Stores (WMT) | 0.0 | $2.5M | 39k | 64.52 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.1M | 61k | 51.76 | |
Home Depot (HD) | 0.0 | $16M | 146k | 111.12 | |
Via | 0.0 | $4.9M | 75k | 64.64 | |
Crocs (CROX) | 0.0 | $5.4M | 366k | 14.71 | |
Seattle Genetics | 0.0 | $9.7M | 200k | 48.40 | |
Abbott Laboratories (ABT) | 0.0 | $22M | 450k | 49.08 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $11M | 80k | 136.78 | |
Incyte Corporation (INCY) | 0.0 | $10M | 100k | 104.21 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $18M | 35k | 510.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20M | 162k | 123.48 | |
Comcast Corporation | 0.0 | $9.2M | 153k | 59.94 | |
HSN | 0.0 | $2.0M | 28k | 70.19 | |
Martin Marietta Materials (MLM) | 0.0 | $2.7M | 19k | 141.49 | |
Norfolk Southern (NSC) | 0.0 | $4.2M | 48k | 87.36 | |
Philippine Long Distance Telephone | 0.0 | $5.2M | 83k | 62.30 | |
AGL Resources | 0.0 | $1.8M | 38k | 46.56 | |
CBS Corporation | 0.0 | $627k | 11k | 55.49 | |
Hospira | 0.0 | $5.5M | 63k | 88.72 | |
Great Plains Energy Incorporated | 0.0 | $1.3M | 54k | 24.16 | |
AES Corporation (AES) | 0.0 | $6.7M | 510k | 13.23 | |
Ameren Corporation (AEE) | 0.0 | $2.9M | 76k | 37.68 | |
Brookfield Asset Management | 0.0 | $192k | 5.5k | 34.91 | |
Bunge | 0.0 | $518k | 5.9k | 87.80 | |
Consolidated Edison (ED) | 0.0 | $5.6M | 97k | 57.88 | |
Lennar Corporation (LEN) | 0.0 | $66k | 1.3k | 50.77 | |
Pulte (PHM) | 0.0 | $71k | 3.5k | 20.29 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 0 | 0.00 | |
FirstEnergy (FE) | 0.0 | $4.5M | 138k | 32.55 | |
General Electric Company | 0.0 | $15M | 577k | 26.57 | |
3M Company (MMM) | 0.0 | $15M | 98k | 154.30 | |
Apache Corporation | 0.0 | $13M | 229k | 57.63 | |
Autodesk (ADSK) | 0.0 | $330k | 6.6k | 50.00 | |
Avon Products | 0.0 | $2.8M | 448k | 6.26 | |
Bed Bath & Beyond | 0.0 | $2.0M | 29k | 68.98 | |
CarMax (KMX) | 0.0 | $8.3M | 125k | 66.21 | |
Carnival Corporation (CCL) | 0.0 | $11M | 220k | 49.39 | |
Carter's (CRI) | 0.0 | $532k | 5.0k | 106.40 | |
Cerner Corporation | 0.0 | $7.1M | 103k | 69.06 | |
Citrix Systems | 0.0 | $3.2M | 45k | 70.15 | |
Coach | 0.0 | $52k | 1.5k | 34.67 | |
Continental Resources | 0.0 | $16M | 376k | 42.39 | |
Cummins (CMI) | 0.0 | $5.4M | 41k | 131.19 | |
DENTSPLY International | 0.0 | $268k | 5.2k | 51.54 | |
Diebold Incorporated | 0.0 | $823k | 24k | 35.02 | |
Digital Realty Trust (DLR) | 0.0 | $2.0M | 30k | 66.67 | |
Edwards Lifesciences (EW) | 0.0 | $527k | 3.7k | 142.43 | |
FMC Technologies | 0.0 | $199k | 4.8k | 41.46 | |
Family Dollar Stores | 0.0 | $236k | 3.0k | 78.67 | |
Franklin Resources (BEN) | 0.0 | $8.6M | 175k | 49.03 | |
Genuine Parts Company (GPC) | 0.0 | $0 | 4.6k | 0.00 | |
H&R Block (HRB) | 0.0 | $385k | 13k | 29.62 | |
Harsco Corporation (NVRI) | 0.0 | $2.9M | 174k | 16.50 | |
Hawaiian Electric Industries (HE) | 0.0 | $892k | 30k | 29.73 | |
Heartland Express (HTLD) | 0.0 | $1.7M | 86k | 20.23 | |
Hologic (HOLX) | 0.0 | $206k | 5.4k | 38.15 | |
Hubbell Incorporated | 0.0 | $1.2M | 11k | 108.26 | |
Hudson City Ban | 0.0 | $1.0k | 91.00 | 10.99 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.8M | 83k | 82.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 29k | 105.97 | |
Kohl's Corporation (KSS) | 0.0 | $1.6M | 26k | 62.62 | |
LKQ Corporation (LKQ) | 0.0 | $8.6M | 285k | 30.25 | |
Leggett & Platt (LEG) | 0.0 | $185k | 3.8k | 48.68 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0M | 66k | 60.89 | |
Lumber Liquidators Holdings (LL) | 0.0 | $414k | 20k | 20.70 | |
Mattel (MAT) | 0.0 | $1.1M | 44k | 25.69 | |
MeadWestva | 0.0 | $9.9M | 211k | 47.19 | |
Microchip Technology (MCHP) | 0.0 | $2.8M | 60k | 47.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $877k | 44k | 20.10 | |
NetApp (NTAP) | 0.0 | $193k | 6.1k | 31.75 | |
Newmont Mining Corporation (NEM) | 0.0 | $262k | 11k | 23.39 | |
Noble Energy | 0.0 | $376k | 8.8k | 42.73 | |
Nuance Communications | 0.0 | $1.7M | 100k | 17.51 | |
Nucor Corporation (NUE) | 0.0 | $279k | 7.5k | 37.04 | |
Paychex (PAYX) | 0.0 | $295k | 6.3k | 46.83 | |
Pitney Bowes (PBI) | 0.0 | $4.8M | 230k | 20.81 | |
Polaris Industries (PII) | 0.0 | $207k | 1.4k | 147.86 | |
Power Integrations (POWI) | 0.0 | $130k | 2.9k | 45.31 | |
Reynolds American | 0.0 | $14M | 182k | 74.66 | |
Royal Caribbean Cruises (RCL) | 0.0 | $7.8M | 99k | 78.69 | |
Sealed Air (SEE) | 0.0 | $3.0M | 59k | 51.39 | |
Solera Holdings | 0.0 | $3.4M | 77k | 44.56 | |
Sonoco Products Company (SON) | 0.0 | $3.3M | 78k | 42.86 | |
Stanley Black & Decker (SWK) | 0.0 | $9.4M | 90k | 105.24 | |
SYSCO Corporation (SYY) | 0.0 | $523k | 15k | 36.07 | |
T. Rowe Price (TROW) | 0.0 | $466k | 6.0k | 77.67 | |
Teradata Corporation (TDC) | 0.0 | $167k | 4.5k | 37.11 | |
McGraw-Hill Companies | 0.0 | $23M | 231k | 100.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $7.3M | 27k | 275.02 | |
Trimble Navigation (TRMB) | 0.0 | $3.3M | 140k | 23.46 | |
V.F. Corporation (VFC) | 0.0 | $6.0M | 85k | 69.74 | |
W.W. Grainger (GWW) | 0.0 | $897k | 3.8k | 236.67 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Willis Group Holdings | 0.0 | $84k | 1.8k | 46.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $291k | 2.9k | 100.34 | |
Dun & Bradstreet Corporation | 0.0 | $73k | 600.00 | 121.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.8M | 69k | 69.80 | |
Airgas | 0.0 | $4.4M | 42k | 105.78 | |
Automatic Data Processing (ADP) | 0.0 | $915k | 11k | 80.26 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.9M | 96k | 60.94 | |
Best Buy (BBY) | 0.0 | $342k | 11k | 32.57 | |
Boeing Company (BA) | 0.0 | $20M | 142k | 138.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $18M | 992k | 17.70 | |
Dow Chemical Company | 0.0 | $1.9M | 37k | 51.18 | |
Granite Construction (GVA) | 0.0 | $15M | 424k | 35.51 | |
Harris Corporation | 0.0 | $385k | 5.0k | 77.00 | |
KBR (KBR) | 0.0 | $7.9M | 407k | 19.48 | |
Nordstrom (JWN) | 0.0 | $18M | 242k | 74.50 | |
Ross Stores (ROST) | 0.0 | $20M | 416k | 48.61 | |
C.R. Bard | 0.0 | $290k | 1.7k | 170.59 | |
Harley-Davidson (HOG) | 0.0 | $186k | 3.3k | 56.36 | |
Jack in the Box (JACK) | 0.0 | $16M | 177k | 88.16 | |
Tiffany & Co. | 0.0 | $4.8M | 52k | 91.80 | |
Verisign (VRSN) | 0.0 | $235k | 3.8k | 61.84 | |
Vulcan Materials Company (VMC) | 0.0 | $3.3M | 39k | 83.94 | |
Akamai Technologies (AKAM) | 0.0 | $4.9M | 71k | 69.82 | |
BE Aerospace | 0.0 | $1.9M | 34k | 54.91 | |
Morgan Stanley (MS) | 0.0 | $14M | 371k | 38.79 | |
Pall Corporation | 0.0 | $212k | 1.7k | 124.71 | |
Timken Company (TKR) | 0.0 | $1.9M | 52k | 36.58 | |
Avista Corporation (AVA) | 0.0 | $567k | 19k | 30.65 | |
Cabot Corporation (CBT) | 0.0 | $1.6M | 44k | 37.30 | |
Comerica Incorporated (CMA) | 0.0 | $18M | 343k | 51.32 | |
International Paper Company (IP) | 0.0 | $939k | 20k | 47.61 | |
Newell Rubbermaid (NWL) | 0.0 | $11M | 267k | 41.11 | |
Regions Financial Corporation (RF) | 0.0 | $363k | 34k | 10.58 | |
SVB Financial (SIVBQ) | 0.0 | $7.0M | 49k | 143.97 | |
Autoliv (ALV) | 0.0 | $70k | 600.00 | 116.67 | |
Western Digital (WDC) | 0.0 | $21M | 261k | 78.42 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $23M | 9.5M | 2.37 | |
Hanesbrands (HBI) | 0.0 | $8.4M | 251k | 33.32 | |
Mid-America Apartment (MAA) | 0.0 | $1.4M | 20k | 72.82 | |
Entegris (ENTG) | 0.0 | $1.0M | 70k | 14.56 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $242k | 2.0k | 121.00 | |
Las Vegas Sands (LVS) | 0.0 | $4.4M | 84k | 52.57 | |
Winnebago Industries (WGO) | 0.0 | $1.7M | 71k | 23.59 | |
DaVita (DVA) | 0.0 | $5.1M | 64k | 79.47 | |
Darden Restaurants (DRI) | 0.0 | $249k | 3.5k | 71.14 | |
Emerson Electric (EMR) | 0.0 | $7.2M | 129k | 55.43 | |
International Flavors & Fragrances (IFF) | 0.0 | $230k | 2.1k | 109.52 | |
Whirlpool Corporation (WHR) | 0.0 | $419k | 2.5k | 166.67 | |
Waddell & Reed Financial | 0.0 | $15M | 323k | 47.31 | |
Analog Devices (ADI) | 0.0 | $732k | 11k | 64.21 | |
Rent-A-Center (UPBD) | 0.0 | $4.8M | 169k | 28.35 | |
TECO Energy | 0.0 | $1.2M | 69k | 17.66 | |
Tuesday Morning Corporation | 0.0 | $1.4M | 124k | 11.26 | |
United Rentals (URI) | 0.0 | $15M | 167k | 87.62 | |
AmerisourceBergen (COR) | 0.0 | $2.1M | 20k | 106.27 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $236k | 4.7k | 50.21 | |
Everest Re Group (EG) | 0.0 | $8.1M | 45k | 182.02 | |
Foot Locker (FL) | 0.0 | $482k | 7.2k | 66.94 | |
Xilinx | 0.0 | $433k | 9.8k | 44.18 | |
Masco Corporation (MAS) | 0.0 | $245k | 9.2k | 26.63 | |
Mettler-Toledo International (MTD) | 0.0 | $6.0M | 18k | 341.47 | |
Mohawk Industries (MHK) | 0.0 | $134k | 700.00 | 191.43 | |
National-Oilwell Var | 0.0 | $547k | 11k | 50.00 | |
LifePoint Hospitals | 0.0 | $852k | 9.8k | 86.94 | |
Universal Health Services (UHS) | 0.0 | $11M | 75k | 142.10 | |
Unum (UNM) | 0.0 | $263k | 7.0k | 37.74 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $2.5M | 624k | 4.01 | |
Plantronics | 0.0 | $11M | 188k | 56.31 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $1.7M | 12k | 143.68 | |
Tyson Foods (TSN) | 0.0 | $6.2M | 145k | 42.63 | |
MDU Resources (MDU) | 0.0 | $76k | 3.7k | 20.41 | |
Tetra Tech (TTEK) | 0.0 | $8.4M | 328k | 25.64 | |
Agrium | 0.0 | $3.0k | 25.00 | 120.00 | |
Pier 1 Imports | 0.0 | $3.2M | 253k | 12.63 | |
Eastman Chemical Company (EMN) | 0.0 | $6.6M | 81k | 81.82 | |
Herman Miller (MLKN) | 0.0 | $3.7M | 129k | 28.93 | |
Interpublic Group of Companies (IPG) | 0.0 | $354k | 18k | 19.28 | |
AstraZeneca (AZN) | 0.0 | $1.0M | 16k | 63.73 | |
Cadence Design Systems (CDNS) | 0.0 | $1.5M | 74k | 19.66 | |
Crane | 0.0 | $2.5M | 43k | 58.74 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $525k | 21k | 25.44 | |
Omnicare | 0.0 | $377k | 4.0k | 94.25 | |
WellCare Health Plans | 0.0 | $12M | 146k | 84.83 | |
Valero Energy Corporation (VLO) | 0.0 | $18M | 279k | 62.60 | |
Waters Corporation (WAT) | 0.0 | $26k | 200.00 | 130.00 | |
Campbell Soup Company (CPB) | 0.0 | $19M | 395k | 47.65 | |
CenturyLink | 0.0 | $325k | 13k | 24.39 | |
Kroger (KR) | 0.0 | $7.3M | 101k | 72.51 | |
Newfield Exploration | 0.0 | $9.4M | 259k | 36.12 | |
Potash Corp. Of Saskatchewan I | 0.0 | $50k | 1.6k | 31.25 | |
Aetna | 0.0 | $19M | 150k | 127.46 | |
Becton, Dickinson and (BDX) | 0.0 | $18M | 126k | 141.62 | |
Helmerich & Payne (HP) | 0.0 | $3.9M | 55k | 70.42 | |
Mercury Computer Systems (MRCY) | 0.0 | $3.9M | 269k | 14.64 | |
Yum! Brands (YUM) | 0.0 | $17M | 183k | 90.08 | |
AngloGold Ashanti | 0.0 | $5.0M | 563k | 8.95 | |
Forward Air Corporation (FWRD) | 0.0 | $1.3M | 24k | 52.25 | |
Air Products & Chemicals (APD) | 0.0 | $3.1M | 22k | 136.83 | |
McKesson Corporation (MCK) | 0.0 | $19M | 86k | 224.81 | |
Red Hat | 0.0 | $4.6M | 60k | 75.93 | |
Casey's General Stores (CASY) | 0.0 | $21M | 219k | 95.74 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $75k | 2.5k | 30.00 | |
PerkinElmer (RVTY) | 0.0 | $1.9M | 37k | 52.65 | |
Energizer Holdings | 0.0 | $2.8M | 21k | 131.54 | |
American Financial (AFG) | 0.0 | $18M | 282k | 65.04 | |
Partner Re | 0.0 | $206k | 1.6k | 128.75 | |
Plum Creek Timber | 0.0 | $122k | 3.0k | 40.67 | |
Federal Signal Corporation (FSS) | 0.0 | $6.9M | 464k | 14.91 | |
Callaway Golf Company (MODG) | 0.0 | $3.8M | 423k | 8.94 | |
AGCO Corporation (AGCO) | 0.0 | $369k | 6.5k | 56.77 | |
Arrow Electronics (ARW) | 0.0 | $151k | 2.7k | 55.93 | |
Avnet (AVT) | 0.0 | $11M | 265k | 41.11 | |
Convergys Corporation | 0.0 | $12M | 487k | 25.49 | |
Williams-Sonoma (WSM) | 0.0 | $2.5M | 30k | 82.27 | |
Alcoa | 0.0 | $226k | 20k | 11.13 | |
Amgen (AMGN) | 0.0 | $15M | 99k | 153.52 | |
Anadarko Petroleum Corporation | 0.0 | $7.1M | 92k | 78.05 | |
Baker Hughes Incorporated | 0.0 | $18M | 284k | 61.70 | |
Capital One Financial (COF) | 0.0 | $15M | 169k | 87.97 | |
Colgate-Palmolive Company (CL) | 0.0 | $17M | 256k | 65.41 | |
Computer Sciences Corporation | 0.0 | $98k | 1.5k | 65.33 | |
Credit Suisse Group | 0.0 | $3.5M | 126k | 27.60 | |
Deere & Company (DE) | 0.0 | $3.0M | 30k | 97.06 | |
DISH Network | 0.0 | $190k | 2.8k | 67.86 | |
Fluor Corporation (FLR) | 0.0 | $249k | 5.7k | 43.48 | |
Hess (HES) | 0.0 | $650k | 8.1k | 80.00 | |
Hewlett-Packard Company | 0.0 | $1.9M | 62k | 30.02 | |
International Business Machines (IBM) | 0.0 | $18M | 112k | 162.66 | |
Intuitive Surgical (ISRG) | 0.0 | $16M | 32k | 484.51 | |
Macy's (M) | 0.0 | $17M | 258k | 67.47 | |
Maxim Integrated Products | 0.0 | $16M | 463k | 34.57 | |
Nextera Energy (NEE) | 0.0 | $6.3M | 64k | 98.01 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.8M | 59k | 116.36 | |
Praxair | 0.0 | $11M | 88k | 119.55 | |
Procter & Gamble Company (PG) | 0.0 | $10M | 132k | 78.25 | |
Rio Tinto (RIO) | 0.0 | $4.4M | 108k | 41.21 | |
Royal Dutch Shell | 0.0 | $1.1M | 20k | 57.37 | |
Schlumberger (SLB) | 0.0 | $9.5M | 110k | 86.18 | |
Sigma-Aldrich Corporation | 0.0 | $418k | 3.0k | 139.33 | |
Stryker Corporation (SYK) | 0.0 | $2.8M | 29k | 95.55 | |
Symantec Corporation | 0.0 | $6.4M | 275k | 23.25 | |
Target Corporation (TGT) | 0.0 | $15M | 182k | 81.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10M | 197k | 51.51 | |
Encana Corp | 0.0 | $179k | 16k | 11.05 | |
Gap (GPS) | 0.0 | $290k | 7.6k | 38.16 | |
Weyerhaeuser Company (WY) | 0.0 | $443k | 14k | 31.49 | |
Alleghany Corporation | 0.0 | $47k | 100.00 | 470.00 | |
Statoil ASA | 0.0 | $3.5M | 194k | 17.90 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.0M | 181k | 38.58 | |
Torchmark Corporation | 0.0 | $15M | 260k | 58.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10M | 163k | 63.49 | |
Canadian Pacific Railway | 0.0 | $4.8M | 30k | 160.23 | |
Ford Motor Company (F) | 0.0 | $13M | 878k | 15.01 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.2M | 161k | 7.22 | |
Exelon Corporation (EXC) | 0.0 | $735k | 23k | 31.43 | |
Linear Technology Corporation | 0.0 | $376k | 8.5k | 44.24 | |
Staples | 0.0 | $6.0M | 393k | 15.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $412k | 22k | 18.62 | |
Patterson Companies (PDCO) | 0.0 | $92k | 1.9k | 48.42 | |
Shire | 0.0 | $4.4M | 18k | 241.48 | |
Stericycle (SRCL) | 0.0 | $268k | 2.0k | 134.00 | |
Lazard Ltd-cl A shs a | 0.0 | $3.0k | 55.00 | 54.55 | |
EMC Corporation | 0.0 | $16M | 591k | 26.39 | |
Jacobs Engineering | 0.0 | $28k | 700.00 | 40.00 | |
Buckeye Partners | 0.0 | $17M | 225k | 73.93 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.0M | 30k | 68.48 | |
TJX Companies (TJX) | 0.0 | $22M | 336k | 66.20 | |
Henry Schein (HSIC) | 0.0 | $185k | 1.3k | 142.31 | |
Southern Company (SO) | 0.0 | $12M | 282k | 41.90 | |
Illinois Tool Works (ITW) | 0.0 | $5.3M | 58k | 91.80 | |
Harman International Industries | 0.0 | $83k | 700.00 | 118.57 | |
Murphy Oil Corporation (MUR) | 0.0 | $175k | 6.1k | 28.57 | |
Whole Foods Market | 0.0 | $1.8M | 44k | 39.45 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.8M | 65k | 120.67 | |
Forest City Enterprises | 0.0 | $877k | 40k | 22.09 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 11k | 100.00 | |
ITC Holdings | 0.0 | $20M | 623k | 32.18 | |
Marriott International (MAR) | 0.0 | $633k | 8.5k | 74.42 | |
Pool Corporation (POOL) | 0.0 | $3.7M | 53k | 70.19 | |
Cintas Corporation (CTAS) | 0.0 | $598k | 7.1k | 84.51 | |
Manpower (MAN) | 0.0 | $8.2M | 92k | 89.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $661k | 15k | 44.66 | |
First Industrial Realty Trust (FR) | 0.0 | $726k | 39k | 18.77 | |
Clorox Company (CLX) | 0.0 | $166k | 1.6k | 103.75 | |
Prestige Brands Holdings (PBH) | 0.0 | $9.8M | 212k | 46.24 | |
Fifth Third Ban (FITB) | 0.0 | $8.3M | 399k | 20.82 | |
Prudential Financial (PRU) | 0.0 | $21M | 240k | 87.52 | |
Hospitality Properties Trust | 0.0 | $1.5M | 52k | 28.81 | |
Hershey Company (HSY) | 0.0 | $435k | 4.9k | 88.78 | |
Kellogg Company (K) | 0.0 | $2.2M | 36k | 62.72 | |
W.R. Berkley Corporation (WRB) | 0.0 | $10M | 199k | 51.93 | |
Dollar Tree (DLTR) | 0.0 | $9.0M | 113k | 78.99 | |
Franklin Street Properties (FSP) | 0.0 | $218k | 19k | 11.30 | |
HFF | 0.0 | $2.7M | 64k | 41.72 | |
Toll Brothers (TOL) | 0.0 | $107k | 2.8k | 38.21 | |
D.R. Horton (DHI) | 0.0 | $8.3M | 302k | 27.36 | |
Advance Auto Parts (AAP) | 0.0 | $2.6M | 16k | 159.30 | |
AutoZone (AZO) | 0.0 | $9.6M | 14k | 666.91 | |
Regal Entertainment | 0.0 | $4.9M | 233k | 20.91 | |
Balchem Corporation (BCPC) | 0.0 | $5.1M | 92k | 55.72 | |
FLIR Systems | 0.0 | $2.4M | 78k | 30.83 | |
Omni (OMC) | 0.0 | $7.9M | 113k | 69.49 | |
Dr Pepper Snapple | 0.0 | $8.6M | 118k | 72.90 | |
Beacon Roofing Supply (BECN) | 0.0 | $3.8M | 115k | 33.22 | |
TrueBlue (TBI) | 0.0 | $6.1M | 204k | 29.90 | |
Papa John's Int'l (PZZA) | 0.0 | $3.4M | 45k | 75.60 | |
Westar Energy | 0.0 | $1.6M | 46k | 34.22 | |
Astoria Financial Corporation | 0.0 | $530k | 38k | 13.80 | |
CoStar (CSGP) | 0.0 | $4.9M | 25k | 201.24 | |
Cousins Properties | 0.0 | $414k | 40k | 10.40 | |
Empire District Electric Company | 0.0 | $294k | 14k | 21.78 | |
ConAgra Foods (CAG) | 0.0 | $2.2M | 51k | 43.72 | |
WABCO Holdings | 0.0 | $1.3M | 11k | 123.69 | |
Dover Corporation (DOV) | 0.0 | $6.0M | 85k | 70.19 | |
Solar Cap (SLRC) | 0.0 | $429k | 24k | 18.00 | |
Theravance | 0.0 | $723k | 40k | 18.08 | |
Frontier Communications | 0.0 | $398k | 81k | 4.95 | |
New York Community Ban (NYCB) | 0.0 | $340k | 19k | 18.38 | |
NewMarket Corporation (NEU) | 0.0 | $16M | 35k | 443.89 | |
PPL Corporation (PPL) | 0.0 | $7.0M | 237k | 29.47 | |
Public Service Enterprise (PEG) | 0.0 | $15M | 372k | 39.28 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $10M | 35k | 291.93 | |
Applied Materials (AMAT) | 0.0 | $659k | 34k | 19.21 | |
Arch Capital Group (ACGL) | 0.0 | $161k | 2.4k | 67.08 | |
Axis Capital Holdings (AXS) | 0.0 | $96k | 1.8k | 53.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $50k | 800.00 | 62.50 | |
Chesapeake Energy Corporation | 0.0 | $141k | 13k | 11.19 | |
Drew Industries | 0.0 | $3.9M | 67k | 58.01 | |
Fastenal Company (FAST) | 0.0 | $287k | 6.8k | 42.21 | |
HDFC Bank (HDB) | 0.0 | $1.2M | 21k | 60.54 | |
IRSA Inversiones Representaciones | 0.0 | $22M | 1.2M | 17.95 | |
Oracle Corporation (ORCL) | 0.0 | $15M | 379k | 40.30 | |
Paccar (PCAR) | 0.0 | $543k | 10k | 54.05 | |
Pampa Energia (PAM) | 0.0 | $615k | 45k | 13.82 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.3M | 24k | 138.70 | |
Precision Castparts | 0.0 | $11M | 53k | 199.88 | |
Primerica (PRI) | 0.0 | $9.0M | 197k | 45.69 | |
Robert Half International (RHI) | 0.0 | $400k | 7.2k | 55.56 | |
Roper Industries (ROP) | 0.0 | $22M | 124k | 172.46 | |
Ultimate Software | 0.0 | $2.0M | 12k | 164.33 | |
Verisk Analytics (VRSK) | 0.0 | $15M | 202k | 72.76 | |
J.M. Smucker Company (SJM) | 0.0 | $694k | 6.4k | 108.44 | |
Varian Medical Systems | 0.0 | $412k | 4.9k | 84.00 | |
eLong | 0.0 | $1.4M | 81k | 16.92 | |
Enbridge Energy Management | 0.0 | $5.7M | 174k | 32.99 | |
MercadoLibre (MELI) | 0.0 | $18M | 125k | 141.70 | |
Southwestern Energy Company (SWN) | 0.0 | $180k | 7.9k | 22.78 | |
World Acceptance (WRLD) | 0.0 | $677k | 11k | 61.55 | |
Kennametal (KMT) | 0.0 | $4.4M | 129k | 34.12 | |
Arctic Cat | 0.0 | $818k | 25k | 33.22 | |
Constellation Brands (STZ) | 0.0 | $487k | 4.2k | 115.95 | |
Netflix (NFLX) | 0.0 | $9.5M | 14k | 656.93 | |
HCC Insurance Holdings | 0.0 | $13M | 164k | 76.84 | |
Zimmer Holdings (ZBH) | 0.0 | $11M | 97k | 109.23 | |
Toyota Motor Corporation (TM) | 0.0 | $1.3M | 9.7k | 133.78 | |
Domino's Pizza (DPZ) | 0.0 | $2.3M | 20k | 113.40 | |
Carlisle Companies (CSL) | 0.0 | $3.1M | 31k | 100.13 | |
Trex Company (TREX) | 0.0 | $1.8M | 36k | 49.42 | |
Blue Nile | 0.0 | $3.5M | 116k | 30.39 | |
Landstar System (LSTR) | 0.0 | $6.1M | 91k | 66.87 | |
TeleTech Holdings | 0.0 | $9.7M | 358k | 27.08 | |
Toro Company (TTC) | 0.0 | $3.3M | 48k | 67.77 | |
Donaldson Company (DCI) | 0.0 | $7.4M | 207k | 35.80 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 14k | 90.76 | |
Choice Hotels International (CHH) | 0.0 | $2.2M | 40k | 54.25 | |
Ashford Hospitality Trust | 0.0 | $917k | 108k | 8.46 | |
FelCor Lodging Trust Incorporated | 0.0 | $237k | 24k | 9.89 | |
Strategic Hotels & Resorts | 0.0 | $18M | 1.5M | 12.12 | |
Avis Budget (CAR) | 0.0 | $3.1M | 70k | 44.09 | |
Hertz Global Holdings | 0.0 | $228k | 13k | 18.10 | |
ACCO Brands Corporation (ACCO) | 0.0 | $6.1M | 790k | 7.77 | |
Calpine Corporation | 0.0 | $308k | 17k | 18.01 | |
Delta Air Lines (DAL) | 0.0 | $7.8M | 189k | 41.10 | |
W.R. Grace & Co. | 0.0 | $11M | 113k | 100.30 | |
Ctrip.com International | 0.0 | $16M | 224k | 72.62 | |
Rite Aid Corporation | 0.0 | $3.2M | 381k | 8.35 | |
FreightCar America (RAIL) | 0.0 | $3.6M | 172k | 20.88 | |
Tesoro Corporation | 0.0 | $3.7M | 44k | 84.40 | |
Atmel Corporation | 0.0 | $1.7M | 173k | 9.86 | |
Cablevision Systems Corporation | 0.0 | $98k | 4.1k | 23.90 | |
NetEase (NTES) | 0.0 | $206k | 1.4k | 144.87 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.7M | 86k | 54.59 | |
Amphenol Corporation (APH) | 0.0 | $2.6M | 45k | 57.96 | |
Maximus (MMS) | 0.0 | $2.6M | 39k | 65.73 | |
McGrath Rent (MGRC) | 0.0 | $13M | 434k | 30.43 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $2.6M | 47k | 55.99 | |
Micron Technology (MU) | 0.0 | $1.1M | 36k | 29.41 | |
Quanta Services (PWR) | 0.0 | $130k | 4.5k | 28.89 | |
Darling International (DAR) | 0.0 | $1.7M | 115k | 14.66 | |
CONSOL Energy | 0.0 | $3.2M | 145k | 21.74 | |
Texas Capital Bancshares (TCBI) | 0.0 | $8.4M | 136k | 62.24 | |
SBA Communications Corporation | 0.0 | $15M | 131k | 114.98 | |
Stage Stores | 0.0 | $17M | 948k | 17.53 | |
Alza Corp sdcv 7/2 | 0.0 | $911k | 680k | 1.34 | |
Juniper Networks (JNPR) | 0.0 | $338k | 13k | 26.00 | |
Activision Blizzard | 0.0 | $2.1M | 87k | 24.21 | |
Invesco (IVZ) | 0.0 | $12M | 329k | 37.49 | |
Estee Lauder Companies (EL) | 0.0 | $4.8M | 55k | 86.66 | |
Mead Johnson Nutrition | 0.0 | $3.1M | 35k | 90.22 | |
Mindray Medical International | 0.0 | $7.8M | 273k | 28.50 | |
Wyndham Worldwide Corporation | 0.0 | $33k | 400.00 | 82.50 | |
Entergy Corporation (ETR) | 0.0 | $4.2M | 58k | 71.43 | |
Illumina (ILMN) | 0.0 | $2.4M | 11k | 218.36 | |
PharMerica Corporation | 0.0 | $2.7M | 80k | 33.30 | |
WNS | 0.0 | $21M | 778k | 26.75 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.3M | 95k | 13.68 | |
Equinix | 0.0 | $0 | 0 | 0.00 | |
Under Armour (UAA) | 0.0 | $5.6M | 67k | 83.45 | |
Broadcom Corporation | 0.0 | $8.9M | 173k | 51.49 | |
Eaton Vance | 0.0 | $19M | 484k | 39.13 | |
Advanced Energy Industries (AEIS) | 0.0 | $4.4M | 159k | 27.49 | |
Brooks Automation (AZTA) | 0.0 | $2.0M | 175k | 11.45 | |
Celanese Corporation (CE) | 0.0 | $11M | 149k | 71.88 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $183k | 98k | 1.88 | |
CF Industries Holdings (CF) | 0.0 | $8.7M | 135k | 64.28 | |
Cogent Communications (CCOI) | 0.0 | $677k | 20k | 33.85 | |
ESCO Technologies (ESE) | 0.0 | $13M | 350k | 37.41 | |
Fairchild Semiconductor International | 0.0 | $4.1M | 237k | 17.38 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $9.0M | 647k | 13.93 | |
Gulf Island Fabrication (GIFI) | 0.0 | $1.0M | 91k | 11.17 | |
Health Net | 0.0 | $301k | 4.7k | 64.04 | |
Humana (HUM) | 0.0 | $18M | 92k | 191.28 | |
Alere | 0.0 | $274k | 5.2k | 52.69 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $68k | 400.00 | 170.00 | |
Kadant (KAI) | 0.0 | $11M | 237k | 47.20 | |
KapStone Paper and Packaging | 0.0 | $1.8M | 77k | 23.12 | |
Key (KEY) | 0.0 | $9.5M | 635k | 15.02 | |
Marvell Technology Group | 0.0 | $203k | 15k | 13.18 | |
Newpark Resources (NR) | 0.0 | $2.4M | 293k | 8.13 | |
Old National Ban (ONB) | 0.0 | $11M | 758k | 14.46 | |
Owens-Illinois | 0.0 | $2.2M | 97k | 22.94 | |
Premiere Global Services | 0.0 | $18M | 1.7M | 10.29 | |
Rock-Tenn Company | 0.0 | $1.6M | 27k | 60.18 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.1M | 60k | 35.54 | |
Rudolph Technologies | 0.0 | $3.3M | 278k | 12.01 | |
Sanderson Farms | 0.0 | $210k | 2.8k | 75.00 | |
Seagate Technology Com Stk | 0.0 | $466k | 9.8k | 47.55 | |
Select Comfort | 0.0 | $1.5M | 49k | 30.07 | |
Transcanada Corp | 0.0 | $24k | 600.00 | 40.00 | |
VAALCO Energy (EGY) | 0.0 | $528k | 247k | 2.14 | |
Western Alliance Bancorporation (WAL) | 0.0 | $14M | 410k | 33.76 | |
Zions Bancorporation (ZION) | 0.0 | $5.4M | 170k | 31.73 | |
Amer (UHAL) | 0.0 | $392k | 1.2k | 326.67 | |
American Equity Investment Life Holding (AEL) | 0.0 | $11M | 404k | 26.98 | |
Apogee Enterprises (APOG) | 0.0 | $3.0M | 58k | 52.65 | |
Associated Estates Realty Corporation | 0.0 | $198k | 6.9k | 28.70 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.3M | 64k | 20.24 | |
Brookline Ban (BRKL) | 0.0 | $105k | 9.3k | 11.29 | |
CIRCOR International | 0.0 | $19M | 347k | 54.53 | |
DSW | 0.0 | $7.1M | 213k | 33.37 | |
Evercore Partners (EVR) | 0.0 | $12M | 222k | 53.96 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.4M | 565k | 11.31 | |
Huntsman Corporation (HUN) | 0.0 | $6.8M | 308k | 22.07 | |
Ingram Micro | 0.0 | $4.6M | 185k | 25.03 | |
International Bancshares Corporation (IBOC) | 0.0 | $457k | 17k | 26.88 | |
Lam Research Corporation (LRCX) | 0.0 | $578k | 7.1k | 81.41 | |
Medicines Company | 0.0 | $6.6M | 232k | 28.61 | |
Methode Electronics (MEI) | 0.0 | $1.9M | 69k | 27.45 | |
Minerals Technologies (MTX) | 0.0 | $18M | 258k | 68.13 | |
Neenah Paper | 0.0 | $8.7M | 147k | 58.96 | |
On Assignment | 0.0 | $11M | 290k | 39.28 | |
Oshkosh Corporation (OSK) | 0.0 | $3.8M | 90k | 42.38 | |
Pennsylvania R.E.I.T. | 0.0 | $588k | 28k | 21.29 | |
PolyOne Corporation | 0.0 | $8.3M | 213k | 39.17 | |
Prosperity Bancshares (PB) | 0.0 | $14M | 242k | 57.74 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 35.00 | 57.14 | |
Sirona Dental Systems | 0.0 | $2.1M | 21k | 100.43 | |
Spartan Motors | 0.0 | $3.7M | 798k | 4.58 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $5.6M | 69k | 81.08 | |
Stillwater Mining Company | 0.0 | $3.4M | 297k | 11.59 | |
Synaptics, Incorporated (SYNA) | 0.0 | $16M | 179k | 86.74 | |
Virtusa Corporation | 0.0 | $7.4M | 143k | 51.40 | |
American Campus Communities | 0.0 | $1.4M | 36k | 37.70 | |
Assured Guaranty (AGO) | 0.0 | $2.2M | 90k | 23.99 | |
Air Methods Corporation | 0.0 | $13M | 314k | 41.34 | |
Align Technology (ALGN) | 0.0 | $1.0M | 17k | 62.69 | |
Altera Corporation | 0.0 | $369k | 7.2k | 51.25 | |
Atlantic Tele-Network | 0.0 | $8.5M | 123k | 69.08 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 30k | 51.29 | |
Actuant Corporation | 0.0 | $3.3M | 145k | 23.09 | |
Acuity Brands (AYI) | 0.0 | $8.2M | 46k | 179.99 | |
Black Box Corporation | 0.0 | $9.0M | 451k | 20.00 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.7M | 114k | 14.93 | |
BHP Billiton (BHP) | 0.0 | $2.8M | 68k | 40.71 | |
Brady Corporation (BRC) | 0.0 | $2.2M | 90k | 24.74 | |
Bristow | 0.0 | $4.5M | 84k | 53.30 | |
China Automotive Systems (CAAS) | 0.0 | $1.5M | 179k | 8.42 | |
Companhia Brasileira de Distrib. | 0.0 | $4.1M | 174k | 23.67 | |
Cedar Shopping Centers | 0.0 | $3.8M | 591k | 6.40 | |
Cardinal Financial Corporation | 0.0 | $9.8M | 451k | 21.79 | |
Cognex Corporation (CGNX) | 0.0 | $3.3M | 69k | 48.10 | |
Checkpoint Systems | 0.0 | $953k | 94k | 10.18 | |
Mack-Cali Realty (VRE) | 0.0 | $326k | 18k | 18.44 | |
Columbus McKinnon (CMCO) | 0.0 | $10M | 406k | 25.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.5M | 7.4k | 605.00 | |
CenterPoint Energy (CNP) | 0.0 | $2.8M | 147k | 19.03 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.7M | 33k | 82.58 | |
Carrizo Oil & Gas | 0.0 | $14M | 281k | 49.24 | |
Clayton Williams Energy | 0.0 | $1.1M | 17k | 65.76 | |
Concho Resources | 0.0 | $3.5M | 30k | 113.85 | |
Dime Community Bancshares | 0.0 | $4.4M | 261k | 16.92 | |
Douglas Emmett (DEI) | 0.0 | $16M | 604k | 26.94 | |
Dorman Products (DORM) | 0.0 | $3.8M | 80k | 47.66 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $12M | 940k | 12.81 | |
DTE Energy Company (DTE) | 0.0 | $4.2M | 56k | 74.64 | |
Enbridge Energy Partners | 0.0 | $2.6M | 77k | 33.33 | |
Energy Transfer Equity (ET) | 0.0 | $18M | 283k | 64.17 | |
FARO Technologies (FARO) | 0.0 | $11M | 232k | 46.70 | |
Flushing Financial Corporation (FFIC) | 0.0 | $8.4M | 401k | 21.01 | |
FMC Corporation (FMC) | 0.0 | $4.9M | 94k | 52.55 | |
Group Cgi Cad Cl A | 0.0 | $1.1M | 27k | 39.06 | |
G-III Apparel (GIII) | 0.0 | $15M | 213k | 70.35 | |
GameStop (GME) | 0.0 | $150k | 3.5k | 42.86 | |
Gulfport Energy Corporation | 0.0 | $1.5M | 37k | 40.24 | |
Home Properties | 0.0 | $709k | 9.7k | 73.09 | |
Hornbeck Offshore Services | 0.0 | $554k | 27k | 20.52 | |
Hormel Foods Corporation (HRL) | 0.0 | $197k | 3.5k | 56.29 | |
Infinera (INFN) | 0.0 | $9.6M | 459k | 20.98 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.5M | 41k | 85.17 | |
Innophos Holdings | 0.0 | $5.3M | 101k | 52.64 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0M | 44k | 67.44 | |
Jabil Circuit (JBL) | 0.0 | $4.1M | 191k | 21.29 | |
Laclede | 0.0 | $625k | 12k | 52.08 | |
LaSalle Hotel Properties | 0.0 | $11M | 298k | 35.46 | |
L-3 Communications Holdings | 0.0 | $204k | 1.8k | 113.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 38k | 57.71 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 32k | 33.08 | |
MetLife (MET) | 0.0 | $14M | 253k | 55.99 | |
MGE Energy (MGEE) | 0.0 | $383k | 9.9k | 38.69 | |
Middleby Corporation (MIDD) | 0.0 | $2.9M | 26k | 112.23 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.2M | 24k | 92.76 | |
Moog (MOG.A) | 0.0 | $3.0M | 42k | 70.69 | |
Medical Properties Trust (MPW) | 0.0 | $497k | 38k | 13.11 | |
Vail Resorts (MTN) | 0.0 | $4.5M | 41k | 109.20 | |
Nordson Corporation (NDSN) | 0.0 | $6.2M | 80k | 77.89 | |
Oge Energy Corp (OGE) | 0.0 | $9.2M | 322k | 28.57 | |
Omega Healthcare Investors (OHI) | 0.0 | $10M | 304k | 34.33 | |
Oceaneering International (OII) | 0.0 | $135k | 2.9k | 46.55 | |
Oil States International (OIS) | 0.0 | $1.7M | 47k | 37.23 | |
Plexus (PLXS) | 0.0 | $5.2M | 118k | 43.88 | |
Pepco Holdings | 0.0 | $1.9M | 70k | 26.95 | |
Quidel Corporation | 0.0 | $9.8M | 426k | 22.95 | |
Qiagen | 0.0 | $399k | 16k | 24.78 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $386k | 7.0k | 55.32 | |
Raymond James Financial (RJF) | 0.0 | $23M | 392k | 59.58 | |
Rogers Corporation (ROG) | 0.0 | $1.7M | 25k | 66.16 | |
Rush Enterprises (RUSHA) | 0.0 | $3.0M | 115k | 26.21 | |
SCANA Corporation | 0.0 | $2.1M | 41k | 50.66 | |
ScanSource (SCSC) | 0.0 | $3.8M | 100k | 38.06 | |
South Jersey Industries | 0.0 | $3.4M | 136k | 24.73 | |
Skechers USA (SKX) | 0.0 | $2.5M | 23k | 109.79 | |
Semtech Corporation (SMTC) | 0.0 | $9.0M | 451k | 19.85 | |
SPX Corporation | 0.0 | $159k | 2.2k | 72.27 | |
Sovran Self Storage | 0.0 | $12M | 134k | 86.91 | |
Questar Corporation | 0.0 | $4.1M | 196k | 20.91 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $589k | 5.6k | 105.56 | |
Terex Corporation (TEX) | 0.0 | $3.4M | 145k | 23.25 | |
Tata Motors | 0.0 | $2.4M | 68k | 34.47 | |
Textron (TXT) | 0.0 | $437k | 9.8k | 44.59 | |
UIL Holdings Corporation | 0.0 | $733k | 16k | 45.81 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $10M | 815k | 12.69 | |
West Pharmaceutical Services (WST) | 0.0 | $16M | 279k | 58.08 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $3.5M | 65k | 53.37 | |
Cimarex Energy | 0.0 | $243k | 2.2k | 110.45 | |
Akorn | 0.0 | $4.5M | 103k | 43.66 | |
Alexion Pharmaceuticals | 0.0 | $17M | 91k | 180.77 | |
Applied Micro Circuits Corporation | 0.0 | $8.7M | 1.3M | 6.75 | |
ARM Holdings | 0.0 | $11M | 231k | 49.27 | |
Ashland | 0.0 | $5.9M | 48k | 121.90 | |
Credicorp (BAP) | 0.0 | $4.1M | 29k | 138.93 | |
Banco Bradesco SA (BBD) | 0.0 | $5.0M | 541k | 9.16 | |
Belden (BDC) | 0.0 | $1.7M | 21k | 81.24 | |
Dynamic Materials Corporation | 0.0 | $990k | 90k | 11.00 | |
BorgWarner (BWA) | 0.0 | $18M | 322k | 56.84 | |
Boardwalk Pipeline Partners | 0.0 | $1.8M | 123k | 14.52 | |
Chicago Bridge & Iron Company | 0.0 | $45k | 900.00 | 50.00 | |
China Uni | 0.0 | $6.9M | 437k | 15.70 | |
Ciena Corporation (CIEN) | 0.0 | $1.4M | 60k | 23.68 | |
Centene Corporation (CNC) | 0.0 | $96k | 1.2k | 80.00 | |
Cepheid | 0.0 | $23M | 370k | 61.15 | |
Cree | 0.0 | $159k | 6.1k | 26.07 | |
California Water Service (CWT) | 0.0 | $297k | 13k | 22.85 | |
Diana Shipping (DSX) | 0.0 | $4.0M | 572k | 7.05 | |
Energen Corporation | 0.0 | $1.3M | 19k | 68.29 | |
Energy Transfer Partners | 0.0 | $1.9M | 36k | 52.19 | |
Flowserve Corporation (FLS) | 0.0 | $4.2M | 80k | 52.66 | |
Greenhill & Co | 0.0 | $5.9M | 142k | 41.33 | |
Graham Corporation (GHM) | 0.0 | $2.8M | 134k | 20.49 | |
Genesee & Wyoming | 0.0 | $502k | 5.0k | 100.00 | |
Empresas ICA SA | 0.0 | $3.7M | 1.2M | 3.13 | |
Ida (IDA) | 0.0 | $814k | 15k | 56.14 | |
ING Groep (ING) | 0.0 | $622k | 38k | 16.59 | |
ISIS Pharmaceuticals | 0.0 | $2.6M | 45k | 57.56 | |
Jarden Corporation | 0.0 | $4.1M | 79k | 51.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $112k | 2.0k | 56.00 | |
Cheniere Energy (LNG) | 0.0 | $2.5M | 36k | 69.25 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.2M | 148k | 14.66 | |
Lululemon Athletica (LULU) | 0.0 | $157k | 2.4k | 65.42 | |
Medivation | 0.0 | $126k | 1.1k | 114.55 | |
MGM Resorts International. (MGM) | 0.0 | $6.5M | 358k | 18.25 | |
Myriad Genetics (MYGN) | 0.0 | $6.1M | 180k | 33.99 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 1.1k | 8.18 | |
Panera Bread Company | 0.0 | $1.9M | 11k | 174.81 | |
Silicon Laboratories (SLAB) | 0.0 | $4.1M | 76k | 54.01 | |
SanDisk Corporation | 0.0 | $274k | 4.7k | 58.30 | |
Silver Standard Res | 0.0 | $24k | 3.8k | 6.32 | |
Skyworks Solutions (SWKS) | 0.0 | $309k | 2.3k | 133.33 | |
Tyler Technologies (TYL) | 0.0 | $15M | 115k | 129.38 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $149k | 3.2k | 46.56 | |
United Microelectronics (UMC) | 0.0 | $3.6M | 1.8M | 2.05 | |
Urban Outfitters (URBN) | 0.0 | $8.7M | 248k | 35.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.8M | 22k | 173.94 | |
Wabtec Corporation (WAB) | 0.0 | $6.8M | 72k | 94.24 | |
Wright Medical | 0.0 | $1.4M | 55k | 26.25 | |
Worthington Industries (WOR) | 0.0 | $12M | 389k | 30.06 | |
Aqua America | 0.0 | $1.1M | 43k | 24.50 | |
Aaon (AAON) | 0.0 | $11M | 493k | 22.52 | |
Advisory Board Company | 0.0 | $142k | 2.6k | 54.62 | |
Agree Realty Corporation (ADC) | 0.0 | $178k | 6.1k | 29.18 | |
Agnico (AEM) | 0.0 | $17k | 601.00 | 28.29 | |
Applied Industrial Technologies (AIT) | 0.0 | $12M | 297k | 39.65 | |
Allete (ALE) | 0.0 | $1.2M | 27k | 46.38 | |
Associated Banc- (ASB) | 0.0 | $12M | 570k | 20.27 | |
American States Water Company (AWR) | 0.0 | $434k | 12k | 37.41 | |
bebe stores | 0.0 | $2.2M | 1.1M | 2.00 | |
Saul Centers (BFS) | 0.0 | $226k | 4.6k | 49.13 | |
First Busey Corporation | 0.0 | $1.2M | 178k | 6.57 | |
Buffalo Wild Wings | 0.0 | $12M | 74k | 156.68 | |
Clear Channel Outdoor Holdings | 0.0 | $253k | 25k | 10.12 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $15M | 711k | 21.18 | |
City Holding Company (CHCO) | 0.0 | $11M | 216k | 49.25 | |
Church & Dwight (CHD) | 0.0 | $308k | 3.8k | 81.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $231k | 2.9k | 79.66 | |
Bancolombia (CIB) | 0.0 | $5.1M | 118k | 43.00 | |
Cleco Corporation | 0.0 | $8.9M | 165k | 53.85 | |
CONMED Corporation (CNMD) | 0.0 | $16M | 279k | 58.27 | |
CryoLife (AORT) | 0.0 | $7.5M | 669k | 11.28 | |
Ennis (EBF) | 0.0 | $3.3M | 180k | 18.59 | |
EastGroup Properties (EGP) | 0.0 | $8.9M | 158k | 56.23 | |
Equity Lifestyle Properties (ELS) | 0.0 | $9.9M | 188k | 52.58 | |
Esterline Technologies Corporation | 0.0 | $8.8M | 92k | 95.35 | |
First Commonwealth Financial (FCF) | 0.0 | $796k | 83k | 9.59 | |
F5 Networks (FFIV) | 0.0 | $2.7M | 23k | 120.33 | |
FirstMerit Corporation | 0.0 | $11M | 541k | 20.83 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.3M | 200k | 41.59 | |
Winthrop Realty Trust | 0.0 | $120k | 7.9k | 15.19 | |
Gentex Corporation (GNTX) | 0.0 | $2.3M | 139k | 16.42 | |
Hallmark Financial Services | 0.0 | $4.0M | 347k | 11.38 | |
Headwaters Incorporated | 0.0 | $5.0M | 272k | 18.22 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.4M | 35k | 67.36 | |
ImmunoGen | 0.0 | $6.2M | 430k | 14.38 | |
Investors Real Estate Trust | 0.0 | $318k | 45k | 7.12 | |
Kforce (KFRC) | 0.0 | $14M | 597k | 22.87 | |
Kinross Gold Corp (KGC) | 0.0 | $939k | 405k | 2.32 | |
Kansas City Southern | 0.0 | $2.6M | 29k | 91.43 | |
Landec Corporation (LFCR) | 0.0 | $4.6M | 318k | 14.43 | |
McDermott International | 0.0 | $323k | 61k | 5.34 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $243k | 3.0k | 81.00 | |
Merit Medical Systems (MMSI) | 0.0 | $8.5M | 393k | 21.54 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.1M | 31k | 36.28 | |
Novavax | 0.0 | $2.0M | 183k | 11.14 | |
Northwest Natural Gas | 0.0 | $337k | 8.0k | 42.12 | |
Realty Income (O) | 0.0 | $3.2M | 72k | 44.39 | |
Corporate Office Properties Trust (CDP) | 0.0 | $630k | 27k | 23.48 | |
Peoples Ban (PEBO) | 0.0 | $84k | 3.6k | 23.33 | |
Piedmont Natural Gas Company | 0.0 | $625k | 18k | 35.31 | |
PS Business Parks | 0.0 | $11M | 152k | 72.15 | |
PrivateBan | 0.0 | $6.5M | 162k | 39.82 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 9.7k | 124.56 | |
Rofin-Sinar Technologies | 0.0 | $3.7M | 135k | 27.60 | |
SJW (SJW) | 0.0 | $129k | 4.2k | 30.71 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $633k | 20k | 31.67 | |
Sasol (SSL) | 0.0 | $15M | 412k | 37.06 | |
St. Jude Medical | 0.0 | $5.8M | 79k | 73.07 | |
Sunopta (STKL) | 0.0 | $1.7M | 158k | 10.73 | |
TransDigm Group Incorporated (TDG) | 0.0 | $247k | 1.1k | 224.55 | |
TrustCo Bank Corp NY | 0.0 | $2.8M | 400k | 7.03 | |
Urstadt Biddle Properties | 0.0 | $194k | 10k | 18.65 | |
VMware | 0.0 | $625k | 7.3k | 85.88 | |
Encore Wire Corporation (WIRE) | 0.0 | $3.2M | 73k | 44.29 | |
Westlake Chemical Corporation (WLK) | 0.0 | $34k | 500.00 | 68.00 | |
Watts Water Technologies (WTS) | 0.0 | $5.2M | 101k | 51.85 | |
Olympic Steel (ZEUS) | 0.0 | $1.3M | 74k | 17.44 | |
Acorda Therapeutics | 0.0 | $12M | 360k | 33.33 | |
Ametek (AME) | 0.0 | $11M | 195k | 54.78 | |
Astronics Corporation (ATRO) | 0.0 | $1.4M | 19k | 70.90 | |
Anixter International | 0.0 | $8.6M | 132k | 65.15 | |
Dyax | 0.0 | $11M | 400k | 26.50 | |
Enersis | 0.0 | $4.5M | 282k | 15.83 | |
Genomic Health | 0.0 | $1.5M | 55k | 27.78 | |
Ihs | 0.0 | $1.8M | 14k | 128.61 | |
Imax Corp Cad (IMAX) | 0.0 | $4.8M | 120k | 40.27 | |
Magellan Midstream Partners | 0.0 | $23M | 313k | 73.38 | |
Momenta Pharmaceuticals | 0.0 | $3.1M | 135k | 22.81 | |
NetGear (NTGR) | 0.0 | $6.0M | 198k | 30.02 | |
Southern Copper Corporation (SCCO) | 0.0 | $247k | 8.4k | 29.40 | |
PNM Resources (PNM) | 0.0 | $566k | 23k | 24.61 | |
Sandy Spring Ban (SASR) | 0.0 | $2.4M | 85k | 27.98 | |
United Natural Foods (UNFI) | 0.0 | $2.6M | 41k | 63.68 | |
Woodward Governor Company (WWD) | 0.0 | $3.9M | 71k | 54.99 | |
Abaxis | 0.0 | $875k | 17k | 51.47 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.5M | 115k | 30.20 | |
Callidus Software | 0.0 | $9.5M | 612k | 15.58 | |
Cameron International Corporation | 0.0 | $8.0M | 152k | 52.37 | |
ExlService Holdings (EXLS) | 0.0 | $11M | 328k | 34.58 | |
Healthsouth | 0.0 | $1.4M | 31k | 46.06 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $3.6M | 144k | 25.11 | |
LTC Properties (LTC) | 0.0 | $224k | 5.4k | 41.70 | |
Potlatch Corporation (PCH) | 0.0 | $1.7M | 49k | 35.31 | |
Sunstone Hotel Investors (SHO) | 0.0 | $766k | 51k | 15.01 | |
Warren Resources | 0.0 | $186k | 404k | 0.46 | |
Braskem SA (BAK) | 0.0 | $17M | 1.9M | 8.66 | |
Brink's Company (BCO) | 0.0 | $14M | 472k | 29.43 | |
BioMed Realty Trust | 0.0 | $673k | 35k | 19.34 | |
Dex (DXCM) | 0.0 | $13M | 156k | 79.98 | |
Getty Realty (GTY) | 0.0 | $75k | 4.6k | 16.30 | |
HCP | 0.0 | $3.9M | 107k | 36.48 | |
KMG Chemicals | 0.0 | $4.5M | 177k | 25.44 | |
Quaker Chemical Corporation (KWR) | 0.0 | $10M | 115k | 88.84 | |
Senior Housing Properties Trust | 0.0 | $763k | 44k | 17.54 | |
Superior Energy Services | 0.0 | $7.4M | 352k | 21.04 | |
Taubman Centers | 0.0 | $17M | 242k | 69.50 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $4.9M | 56k | 87.47 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 15k | 119.86 | |
Deltic Timber Corporation | 0.0 | $3.9M | 58k | 67.63 | |
Federal Realty Inv. Trust | 0.0 | $22M | 172k | 128.09 | |
National Health Investors (NHI) | 0.0 | $324k | 5.2k | 62.31 | |
Pozen | 0.0 | $1.5M | 150k | 10.31 | |
Ypf Sa (YPF) | 0.0 | $20M | 744k | 27.43 | |
CalAmp | 0.0 | $895k | 49k | 18.27 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.8M | 72k | 38.68 | |
Southwest Ban | 0.0 | $471k | 25k | 18.62 | |
Apollo Investment | 0.0 | $283k | 40k | 7.08 | |
EQT Corporation (EQT) | 0.0 | $7.6M | 93k | 81.34 | |
ePlus (PLUS) | 0.0 | $567k | 7.4k | 76.62 | |
First American Financial (FAF) | 0.0 | $889k | 24k | 37.20 | |
Gran Tierra Energy | 0.0 | $402k | 135k | 2.98 | |
HEICO Corporation (HEI.A) | 0.0 | $6.1M | 120k | 50.77 | |
Intrepid Potash | 0.0 | $4.6M | 382k | 11.94 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $3.0M | 122k | 24.59 | |
Myr (MYRG) | 0.0 | $8.4M | 270k | 30.96 | |
Mednax (MD) | 0.0 | $8.8M | 119k | 74.11 | |
National Retail Properties (NNN) | 0.0 | $18M | 515k | 35.01 | |
PGT | 0.0 | $1.2M | 85k | 14.51 | |
Rayonier (RYN) | 0.0 | $216k | 8.5k | 25.56 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $89k | 9.0k | 9.89 | |
Towers Watson & Co | 0.0 | $403k | 2.8k | 142.86 | |
US Ecology | 0.0 | $6.5M | 134k | 48.72 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $16M | 679k | 24.03 | |
Nabors Industries | 0.0 | $117k | 8.1k | 14.44 | |
Scripps Networks Interactive | 0.0 | $78k | 1.2k | 65.00 | |
Suncor Energy (SU) | 0.0 | $327k | 12k | 27.56 | |
Westport Innovations | 0.0 | $141k | 30k | 4.75 | |
Manulife Finl Corp (MFC) | 0.0 | $7.1M | 384k | 18.59 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.1M | 64k | 33.08 | |
American International (AIG) | 0.0 | $5.4M | 87k | 61.81 | |
Ball Corporation (BALL) | 0.0 | $379k | 5.4k | 70.19 | |
CBL & Associates Properties | 0.0 | $6.1M | 375k | 16.20 | |
CBOE Holdings (CBOE) | 0.0 | $19M | 328k | 57.22 | |
Danaher Corp Del debt | 0.0 | $1.2M | 475k | 2.48 | |
Fibria Celulose | 0.0 | $10M | 757k | 13.61 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $92k | 1.3k | 73.60 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.6M | 1.0M | 1.63 | |
Liberty Property Trust | 0.0 | $1.1M | 35k | 32.42 | |
Mellanox Technologies | 0.0 | $3.3M | 69k | 48.59 | |
Oneok (OKE) | 0.0 | $2.8M | 70k | 39.49 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 39k | 56.90 | |
Regency Centers Corporation (REG) | 0.0 | $21M | 363k | 58.98 | |
Roadrunner Transportation Services Hold. | 0.0 | $6.2M | 240k | 25.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.9M | 120k | 24.39 | |
Shutterfly | 0.0 | $10M | 218k | 47.81 | |
Signet Jewelers (SIG) | 0.0 | $4.1M | 32k | 128.23 | |
Transalta Corp (TAC) | 0.0 | $68k | 8.8k | 7.73 | |
Vale | 0.0 | $2.9M | 566k | 5.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $12M | 299k | 39.65 | |
Vonage Holdings | 0.0 | $6.8M | 1.4M | 4.91 | |
Weingarten Realty Investors | 0.0 | $1.1M | 34k | 32.70 | |
Yamana Gold | 0.0 | $91k | 31k | 2.99 | |
American Capital Agency | 0.0 | $162k | 8.8k | 18.41 | |
Cardtronics | 0.0 | $4.8M | 130k | 37.05 | |
DigitalGlobe | 0.0 | $2.4M | 86k | 27.79 | |
Dollar General (DG) | 0.0 | $4.6M | 60k | 77.73 | |
Equity One | 0.0 | $6.4M | 273k | 23.34 | |
Insulet Corporation (PODD) | 0.0 | $4.0M | 128k | 30.99 | |
National CineMedia | 0.0 | $6.9M | 429k | 15.96 | |
Rackspace Hosting | 0.0 | $271k | 7.3k | 37.12 | |
Sensata Technologies Hldg Bv | 0.0 | $53k | 1.0k | 53.00 | |
Unisys Corporation (UIS) | 0.0 | $2.8M | 138k | 19.99 | |
Inland Real Estate Corporation | 0.0 | $1.4M | 148k | 9.42 | |
Medidata Solutions | 0.0 | $2.2M | 41k | 54.32 | |
Spectrum Pharmaceuticals | 0.0 | $5.6M | 822k | 6.84 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $471k | 6.6k | 71.36 | |
Colfax Corporation | 0.0 | $462k | 10k | 46.20 | |
Camden Property Trust (CPT) | 0.0 | $2.1M | 29k | 74.32 | |
Celldex Therapeutics | 0.0 | $1.4M | 56k | 25.22 | |
Garmin (GRMN) | 0.0 | $206k | 4.7k | 43.83 | |
Market Vector Russia ETF Trust | 0.0 | $1.3M | 72k | 18.29 | |
Constant Contact | 0.0 | $692k | 24k | 28.76 | |
Sify Technologies (SIFY) | 0.0 | $137k | 91k | 1.50 | |
3D Systems Corporation (DDD) | 0.0 | $1.8M | 90k | 19.52 | |
Cardiovascular Systems | 0.0 | $920k | 35k | 26.44 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $730k | 61k | 12.07 | |
Alexander's (ALX) | 0.0 | $287k | 700.00 | 410.00 | |
CAI International | 0.0 | $1.1M | 53k | 20.58 | |
DuPont Fabros Technology | 0.0 | $9.9M | 335k | 29.44 | |
Express | 0.0 | $13M | 730k | 18.11 | |
Generac Holdings (GNRC) | 0.0 | $6.9M | 174k | 39.75 | |
inContact, Inc . | 0.0 | $11M | 1.1M | 9.87 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $3.5M | 80k | 43.38 | |
NetSuite | 0.0 | $3.6M | 39k | 91.74 | |
Tesla Motors (TSLA) | 0.0 | $11M | 42k | 268.27 | |
Avago Technologies | 0.0 | $20M | 148k | 132.93 | |
Achillion Pharmaceuticals | 0.0 | $760k | 86k | 8.85 | |
HeartWare International | 0.0 | $2.9M | 40k | 72.68 | |
Xl Group | 0.0 | $2.1M | 57k | 37.20 | |
Cobalt Intl Energy | 0.0 | $50k | 5.1k | 9.80 | |
Acadia Realty Trust (AKR) | 0.0 | $777k | 27k | 29.11 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $22M | 226k | 98.20 | |
Retail Opportunity Investments (ROIC) | 0.0 | $145k | 9.3k | 15.59 | |
Verint Systems (VRNT) | 0.0 | $4.2M | 70k | 60.74 | |
Resmed | 0.0 | $23k | 400.00 | 57.50 | |
Envestnet (ENV) | 0.0 | $1.3M | 33k | 40.42 | |
QEP Resources | 0.0 | $88k | 4.8k | 18.41 | |
Hudson Pacific Properties (HPP) | 0.0 | $20M | 714k | 28.41 | |
Qlik Technologies | 0.0 | $6.5M | 187k | 34.96 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $22M | 478k | 45.14 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.4M | 37k | 38.13 | |
Hallador Energy (HNRG) | 0.0 | $3.1M | 375k | 8.34 | |
Charter Communications | 0.0 | $498k | 2.9k | 171.67 | |
Kandi Technolgies (KNDI) | 0.0 | $125k | 14k | 9.06 | |
SPECTRUM BRANDS Hldgs | 0.0 | $592k | 5.8k | 102.07 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $495k | 100k | 4.96 | |
Allied World Assurance | 0.0 | $1.3M | 30k | 43.23 | |
Campus Crest Communities | 0.0 | $115k | 21k | 5.56 | |
CoBiz Financial | 0.0 | $4.3M | 329k | 13.07 | |
Coca-cola Enterprises | 0.0 | $387k | 8.9k | 43.48 | |
Embraer S A (ERJ) | 0.0 | $224k | 7.4k | 30.25 | |
First Potomac Realty Trust | 0.0 | $178k | 17k | 10.23 | |
Inphi Corporation | 0.0 | $2.0M | 87k | 22.86 | |
Sabra Health Care REIT (SBRA) | 0.0 | $366k | 14k | 25.56 | |
Hldgs (UAL) | 0.0 | $12M | 218k | 52.97 | |
Industries N shs - a - (LYB) | 0.0 | $17M | 166k | 103.51 | |
General Motors Company (GM) | 0.0 | $2.4M | 73k | 33.32 | |
Kemet Corporation Cmn | 0.0 | $778k | 270k | 2.88 | |
FleetCor Technologies | 0.0 | $109k | 700.00 | 155.71 | |
Ameris Ban (ABCB) | 0.0 | $415k | 16k | 25.30 | |
Anacor Pharmaceuticals In | 0.0 | $3.2M | 41k | 77.42 | |
Bryn Mawr Bank | 0.0 | $3.2M | 107k | 30.16 | |
Chatham Lodging Trust (CLDT) | 0.0 | $289k | 11k | 26.51 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $506k | 17k | 30.48 | |
Endologix | 0.0 | $1.8M | 116k | 15.34 | |
Excel Trust | 0.0 | $117k | 7.4k | 15.81 | |
Financial Engines | 0.0 | $1.2M | 29k | 42.48 | |
First Republic Bank/san F (FRCB) | 0.0 | $69k | 1.1k | 62.73 | |
Fresh Market | 0.0 | $4.5M | 141k | 32.14 | |
Government Properties Income Trust | 0.0 | $364k | 20k | 18.57 | |
KEYW Holding | 0.0 | $893k | 96k | 9.32 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $22M | 218k | 100.90 | |
MaxLinear (MXL) | 0.0 | $2.8M | 232k | 12.10 | |
O'reilly Automotive (ORLY) | 0.0 | $655k | 2.9k | 225.86 | |
Parkway Properties | 0.0 | $849k | 49k | 17.44 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $674k | 38k | 17.60 | |
SPS Commerce (SPSC) | 0.0 | $3.2M | 49k | 65.79 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $9.5M | 153k | 62.50 | |
Sun Communities (SUI) | 0.0 | $878k | 14k | 61.83 | |
Team Health Holdings | 0.0 | $9.0M | 138k | 65.33 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 60k | 19.70 | |
Unilife US | 0.0 | $5.0k | 2.5k | 2.00 | |
Vectren Corporation | 0.0 | $924k | 24k | 38.50 | |
Xerium Technologies | 0.0 | $1.4M | 78k | 18.21 | |
Motorola Solutions (MSI) | 0.0 | $0 | 3.6k | 0.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.2M | 1.6M | 1.40 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $137k | 1.3k | 109.60 | |
PowerShares Emerging Markets Sovere | 0.0 | $208k | 7.5k | 27.73 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $968k | 750k | 1.29 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.3M | 16k | 145.03 | |
Market Vectors High Yield Muni. Ind | 0.0 | $1.6M | 53k | 29.91 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $678k | 280k | 2.42 | |
E Commerce China Dangdang | 0.0 | $10M | 1.1M | 8.99 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $4.5M | 890k | 5.08 | |
Essex Rental | 0.0 | $111k | 135k | 0.82 | |
Penn West Energy Trust | 0.0 | $40k | 23k | 1.74 | |
SciQuest | 0.0 | $8.3M | 560k | 14.81 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $7.9M | 5.2M | 1.52 | |
RigNet | 0.0 | $7.2M | 234k | 30.57 | |
Semgroup Corp cl a | 0.0 | $1.2M | 15k | 79.45 | |
Pembina Pipeline Corp (PBA) | 0.0 | $27k | 840.00 | 32.14 | |
Crescent Point Energy Trust (CPG) | 0.0 | $18k | 900.00 | 20.00 | |
Swift Transportation Company | 0.0 | $8.9M | 392k | 22.67 | |
Ascena Retail | 0.0 | $4.1M | 244k | 16.66 | |
Telus Ord (TU) | 0.0 | $4.4M | 129k | 34.44 | |
Resmed Inc Cmn Stock cmn | 0.0 | $14M | 241k | 57.95 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 5.00 | 200.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $595k | 9.3k | 64.32 | |
American Assets Trust Inc reit (AAT) | 0.0 | $165k | 4.2k | 39.29 | |
Bankunited (BKU) | 0.0 | $3.9M | 108k | 35.93 | |
Hca Holdings (HCA) | 0.0 | $10M | 114k | 90.72 | |
Old Republic Intl Corp note | 0.0 | $1.5M | 1.3M | 1.18 | |
Nielsen Holdings Nv | 0.0 | $8.3M | 185k | 44.77 | |
Interxion Holding | 0.0 | $5.9M | 212k | 27.65 | |
Fairpoint Communications | 0.0 | $239k | 13k | 18.24 | |
Citigroup (C) | 0.0 | $16M | 294k | 55.24 | |
Mosaic (MOS) | 0.0 | $534k | 11k | 46.84 | |
Aurico Gold | 0.0 | $153k | 54k | 2.84 | |
Freescale Semiconductor Holdin | 0.0 | $120k | 3.0k | 40.00 | |
Linkedin Corp | 0.0 | $11M | 54k | 206.62 | |
Rlj Lodging Trust (RLJ) | 0.0 | $24M | 788k | 29.78 | |
Rpx Corp | 0.0 | $4.3M | 256k | 16.90 | |
Stag Industrial (STAG) | 0.0 | $2.7M | 134k | 20.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $470k | 23k | 20.89 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $5.3M | 65k | 81.86 | |
Hollyfrontier Corp | 0.0 | $201k | 4.7k | 42.77 | |
Marathon Petroleum Corp (MPC) | 0.0 | $22M | 418k | 52.31 | |
Boingo Wireless | 0.0 | $1.1M | 135k | 8.26 | |
Bankrate | 0.0 | $2.1M | 200k | 10.49 | |
Pvh Corporation (PVH) | 0.0 | $933k | 8.1k | 115.13 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $3.1M | 2.0M | 1.54 | |
Ralph Lauren Corp (RL) | 0.0 | $159k | 1.2k | 132.50 | |
Ddr Corp | 0.0 | $16M | 1.0M | 15.46 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $281k | 7.6k | 36.97 | |
Student Transn | 0.0 | $0 | 100.00 | 0.00 | |
Alkermes (ALKS) | 0.0 | $7.5M | 117k | 64.34 | |
Cubesmart (CUBE) | 0.0 | $17M | 735k | 23.16 | |
Gilead Sciences conv | 0.0 | $5.3M | 1.0M | 5.16 | |
Fortune Brands (FBIN) | 0.0 | $73k | 1.6k | 45.62 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $13M | 277k | 45.18 | |
Level 3 Communications | 0.0 | $6.7M | 127k | 52.67 | |
American Realty Capital Prop | 0.0 | $69k | 8.5k | 8.09 | |
Aegion | 0.0 | $1.9M | 102k | 18.94 | |
Xylem (XYL) | 0.0 | $178k | 4.8k | 37.08 | |
Expedia (EXPE) | 0.0 | $60k | 550.00 | 109.09 | |
Bbcn Ban | 0.0 | $8.7M | 591k | 14.79 | |
Sunpower (SPWR) | 0.0 | $2.0M | 69k | 28.41 | |
Acadia Healthcare (ACHC) | 0.0 | $4.4M | 57k | 78.33 | |
Lumos Networks | 0.0 | $966k | 65k | 14.79 | |
Delphi Automotive | 0.0 | $21M | 245k | 85.09 | |
Michael Kors Holdings | 0.0 | $210k | 5.0k | 42.00 | |
Wpx Energy | 0.0 | $0 | 0 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $458k | 2.6k | 176.15 | |
United Fire & Casualty (UFCS) | 0.0 | $6.4M | 197k | 32.76 | |
XOMA CORP Common equity shares | 0.0 | $1.6M | 404k | 3.88 | |
Aon | 0.0 | $9.1M | 91k | 99.67 | |
Guidewire Software (GWRE) | 0.0 | $11M | 214k | 52.93 | |
Home Loan Servicing Solution ord | 0.0 | $24k | 35k | 0.68 | |
Avg Technologies | 0.0 | $5.7M | 209k | 27.21 | |
Demandware | 0.0 | $4.3M | 60k | 71.07 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $400k | 19k | 20.62 | |
Vantiv Inc Cl A | 0.0 | $176k | 4.6k | 38.26 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 88.24 | |
Retail Properties Of America | 0.0 | $8.0M | 577k | 13.94 | |
Rowan Companies | 0.0 | $2.1M | 100k | 21.11 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.2M | 31k | 68.54 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.0M | 315k | 22.25 | |
Pdc Energy | 0.0 | $3.1M | 57k | 53.64 | |
Ensco Plc Shs Class A | 0.0 | $116k | 6.4k | 18.18 | |
Fiesta Restaurant | 0.0 | $7.4M | 148k | 50.00 | |
Everbank Finl | 0.0 | $1.7M | 85k | 19.65 | |
Proofpoint | 0.0 | $12M | 195k | 63.67 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $1.3M | 1.0M | 1.33 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $5.1M | 2.2M | 2.38 | |
Wageworks | 0.0 | $10M | 257k | 40.45 | |
Carlyle Group | 0.0 | $2.3M | 80k | 28.15 | |
Audience | 0.0 | $739k | 151k | 4.89 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.7M | 110k | 15.44 | |
Pioneer Energy Services | 0.0 | $3.6M | 567k | 6.34 | |
Servicenow (NOW) | 0.0 | $7.0M | 95k | 74.31 | |
Tesaro | 0.0 | $12M | 201k | 58.79 | |
Puma Biotechnology (PBYI) | 0.0 | $47k | 400.00 | 117.50 | |
United Technol conv prf | 0.0 | $3.0M | 53k | 57.31 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $3.1M | 3.0M | 1.02 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.7M | 90k | 30.43 | |
Fidelity National Finance conv | 0.0 | $1.6M | 785k | 2.05 | |
Directv | 0.0 | $935k | 10k | 92.75 | |
Gentherm (THRM) | 0.0 | $1.2M | 22k | 54.92 | |
Adt | 0.0 | $71k | 2.6k | 27.40 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.0M | 27k | 39.28 | |
Bloomin Brands (BLMN) | 0.0 | $4.5M | 213k | 21.35 | |
Del Friscos Restaurant | 0.0 | $10M | 537k | 18.63 | |
Wp Carey (WPC) | 0.0 | $1.2M | 20k | 58.92 | |
Palo Alto Networks (PANW) | 0.0 | $2.0M | 12k | 174.70 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $2.1M | 304k | 7.04 | |
Tenet Healthcare Corporation (THC) | 0.0 | $9.3M | 160k | 57.88 | |
Nextera Energy Inc unit | 0.0 | $1.8M | 29k | 61.70 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $769k | 725k | 1.06 | |
Wright Express (WEX) | 0.0 | $2.3M | 20k | 113.99 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $632k | 12k | 53.11 | |
Linn | 0.0 | $473k | 50k | 9.46 | |
Epr Properties (EPR) | 0.0 | $12M | 219k | 54.78 | |
Asml Holding (ASML) | 0.0 | $2.3M | 22k | 104.11 | |
Eaton (ETN) | 0.0 | $7.2M | 107k | 67.49 | |
Ambarella (AMBA) | 0.0 | $1.3M | 13k | 102.70 | |
Workday Inc cl a (WDAY) | 0.0 | $3.1M | 40k | 76.38 | |
Restoration Hardware Hldgs I | 0.0 | $2.0M | 20k | 97.62 | |
Fleetmatics | 0.0 | $2.2M | 47k | 46.84 | |
Realogy Hldgs (HOUS) | 0.0 | $56k | 1.2k | 46.67 | |
Diamondback Energy (FANG) | 0.0 | $10M | 136k | 75.38 | |
Whitewave Foods | 0.0 | $88k | 1.8k | 48.89 | |
Silver Bay Rlty Tr | 0.0 | $112k | 6.9k | 16.23 | |
Intercept Pharmaceuticals In | 0.0 | $5.0M | 21k | 241.39 | |
Liberty Media | 0.0 | $47k | 1.3k | 35.74 | |
Regulus Therapeutics | 0.0 | $1.2M | 110k | 10.96 | |
Wheeler Real Estate Investme | 0.0 | $1.1M | 557k | 2.03 | |
Axiall | 0.0 | $9.0M | 249k | 36.05 | |
Boise Cascade (BCC) | 0.0 | $12M | 313k | 36.68 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.8M | 2.1M | 1.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $709k | 15k | 48.23 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $291k | 5.2k | 55.96 | |
Arris | 0.0 | $4.2M | 138k | 30.60 | |
Metropcs Communications (TMUS) | 0.0 | $240k | 6.2k | 38.71 | |
Tetraphase Pharmaceuticals | 0.0 | $2.1M | 44k | 47.44 | |
Cst Brands | 0.0 | $2.3M | 58k | 39.06 | |
Epizyme | 0.0 | $480k | 20k | 24.00 | |
Liberty Global Inc C | 0.0 | $317k | 6.3k | 50.66 | |
Liberty Global Inc Com Ser A | 0.0 | $164k | 3.0k | 53.97 | |
Fossil (FOSL) | 0.0 | $4.0M | 57k | 69.37 | |
Sunedison | 0.0 | $20M | 659k | 29.91 | |
Hannon Armstrong (HASI) | 0.0 | $1.6M | 79k | 20.05 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $4.2M | 151k | 27.82 | |
Chambers Str Pptys | 0.0 | $514k | 65k | 7.96 | |
Twenty-first Century Fox | 0.0 | $999.990000 | 41.00 | 24.39 | |
Qiwi (QIWI) | 0.0 | $11M | 398k | 28.05 | |
Mallinckrodt Pub | 0.0 | $548k | 4.7k | 117.86 | |
News (NWSA) | 0.0 | $12M | 805k | 14.59 | |
Sprint | 0.0 | $47k | 10k | 4.53 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $3.3M | 79k | 41.20 | |
Hd Supply | 0.0 | $8.2M | 233k | 35.18 | |
American Residential Pptys I | 0.0 | $16M | 854k | 18.50 | |
Textura | 0.0 | $2.8M | 100k | 27.83 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $1.1M | 20k | 53.60 | |
Orange Sa (ORAN) | 0.0 | $2.0k | 162.00 | 12.35 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $3.6M | 67k | 53.84 | |
Portola Pharmaceuticals | 0.0 | $3.1M | 68k | 45.55 | |
Intelsat Sa | 0.0 | $14M | 1.4M | 9.92 | |
First Nbc Bank Holding | 0.0 | $9.4M | 261k | 36.00 | |
Marketo | 0.0 | $1.6M | 55k | 28.07 | |
Receptos | 0.0 | $1.5M | 8.0k | 190.00 | |
Spirit Realty reit | 0.0 | $2.0M | 206k | 9.67 | |
Gogo (GOGO) | 0.0 | $2.2M | 104k | 21.43 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.9M | 40k | 48.12 | |
Janus Capital conv | 0.0 | $644k | 400k | 1.61 | |
Inversiones Aguas Metropolitanas Sa | 0.0 | $898k | 30k | 30.37 | |
Masonite International (DOOR) | 0.0 | $4.6M | 66k | 70.11 | |
Cvent | 0.0 | $147k | 5.7k | 25.71 | |
Dean Foods Company | 0.0 | $4.6M | 284k | 16.17 | |
Diamond Resorts International | 0.0 | $5.3M | 168k | 31.55 | |
Premier (PINC) | 0.0 | $3.5M | 91k | 38.47 | |
Intrexon | 0.0 | $195k | 4.0k | 48.75 | |
Jones Energy Inc A | 0.0 | $7.3M | 802k | 9.05 | |
Physicians Realty Trust | 0.0 | $75k | 4.9k | 15.31 | |
Franks Intl N V | 0.0 | $2.1M | 113k | 18.84 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.0M | 27k | 111.12 | |
Foundation Medicine | 0.0 | $341k | 10k | 33.80 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $743k | 750k | 0.99 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $338k | 21k | 16.02 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $267k | 18k | 14.59 | |
Envision Healthcare Hlds | 0.0 | $4.1M | 104k | 39.50 | |
Sterling Bancorp | 0.0 | $13M | 899k | 14.70 | |
Ambev Sa- (ABEV) | 0.0 | $2.4M | 402k | 6.10 | |
Clubcorp Hldgs | 0.0 | $1.8M | 76k | 23.88 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $126k | 6.3k | 20.16 | |
Sirius Xm Holdings (SIRI) | 0.0 | $48k | 13k | 3.75 | |
Hilton Worlwide Hldgs | 0.0 | $16M | 567k | 27.55 | |
American Airls (AAL) | 0.0 | $11M | 273k | 39.94 | |
Columbia Ppty Tr | 0.0 | $766k | 31k | 24.55 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.6M | 152k | 17.08 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.3M | 154k | 28.03 | |
58 Com Inc spon adr rep a | 0.0 | $1.2M | 18k | 64.04 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $568k | 16k | 36.65 | |
0.0 | $264k | 7.3k | 36.16 | ||
Antero Res (AR) | 0.0 | $55k | 1.6k | 34.38 | |
Zulily Inc cl a | 0.0 | $694k | 53k | 13.03 | |
Ashford Hospitality Prime In | 0.0 | $211k | 14k | 15.01 | |
Nimble Storage | 0.0 | $1.7M | 59k | 28.06 | |
Perrigo Company (PRGO) | 0.0 | $876k | 4.7k | 184.66 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $19M | 438k | 42.85 | |
Brixmor Prty (BRX) | 0.0 | $1.1M | 48k | 23.13 | |
Qts Realty Trust | 0.0 | $175k | 4.8k | 36.46 | |
Wellpoint Inc Note cb | 0.0 | $6.9M | 3.2M | 2.19 | |
Stanley Black & Decker Inc Uni p | 0.0 | $887k | 7.5k | 118.27 | |
Fidelity + Guaranty Life | 0.0 | $9.2M | 389k | 23.63 | |
Rpm International Inc convertible cor | 0.0 | $1.1M | 990k | 1.16 | |
Aerie Pharmaceuticals | 0.0 | $731k | 41k | 17.64 | |
Ldr Hldg | 0.0 | $3.0M | 68k | 43.25 | |
Popeyes Kitchen | 0.0 | $15M | 242k | 59.99 | |
Relypsa | 0.0 | $1.5M | 45k | 33.09 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $2.1M | 70k | 30.68 | |
Micron Technology Inc conv | 0.0 | $910k | 1.0M | 0.91 | |
Xencor (XNCR) | 0.0 | $1.2M | 55k | 21.96 | |
Retrophin | 0.0 | $7.0M | 211k | 33.15 | |
Kate Spade & Co | 0.0 | $1.5M | 70k | 21.54 | |
Q2 Holdings (QTWO) | 0.0 | $3.8M | 134k | 28.25 | |
Rsp Permian | 0.0 | $12M | 431k | 28.11 | |
Trinet (TNET) | 0.0 | $2.2M | 85k | 25.35 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.9M | 57k | 102.39 | |
Rice Energy | 0.0 | $999.700000 | 65.00 | 15.38 | |
Starwood Waypoint Residential Trust | 0.0 | $124k | 5.2k | 23.85 | |
Endo International (ENDPQ) | 0.0 | $5.6M | 71k | 79.65 | |
Keurig Green Mtn | 0.0 | $261k | 3.4k | 76.76 | |
Amber Road | 0.0 | $1.1M | 159k | 7.02 | |
Continental Bldg Prods | 0.0 | $12M | 556k | 21.19 | |
Malibu Boats (MBUU) | 0.0 | $5.2M | 258k | 20.09 | |
Platform Specialty Prods Cor | 0.0 | $4.5M | 177k | 25.58 | |
Molina Healthcare Inc. conv | 0.0 | $1.2M | 670k | 1.77 | |
Lands' End (LE) | 0.0 | $4.0k | 150.00 | 26.67 | |
Pentair cs (PNR) | 0.0 | $3.8M | 56k | 68.74 | |
Now (DNOW) | 0.0 | $0 | 2.9k | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $191k | 11k | 18.19 | |
New York Reit | 0.0 | $309k | 31k | 9.94 | |
Weatherford Intl Plc ord | 0.0 | $4.1M | 334k | 12.28 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $14k | 883.00 | 15.86 | |
Time | 0.0 | $4.0M | 175k | 23.01 | |
Ally Financial (ALLY) | 0.0 | $236k | 11k | 22.48 | |
Grubhub | 0.0 | $11M | 332k | 34.07 | |
Parsley Energy Inc-class A | 0.0 | $3.7M | 211k | 17.42 | |
Xcerra | 0.0 | $532k | 70k | 7.57 | |
Fnf (FNF) | 0.0 | $174k | 4.7k | 37.06 | |
Jd (JD) | 0.0 | $3.6M | 104k | 34.10 | |
Memorial Resource Development | 0.0 | $1.8M | 95k | 18.97 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.7M | 50k | 34.15 | |
Theravance Biopharma (TBPH) | 0.0 | $651k | 50k | 13.02 | |
Abengoa Yield | 0.0 | $1.9M | 62k | 31.32 | |
Gopro (GPRO) | 0.0 | $3.3M | 63k | 52.72 | |
Zafgen | 0.0 | $2.4M | 70k | 34.63 | |
Sunedison Semiconductor | 0.0 | $1.2M | 71k | 17.27 | |
Ares Management Lp m | 0.0 | $479k | 26k | 18.49 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $7.1M | 7.6M | 0.93 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $2.8M | 2.5M | 1.12 | |
Performance Sports | 0.0 | $1.3M | 74k | 18.00 | |
Adeptus Health Inc-class A | 0.0 | $1.5M | 16k | 95.00 | |
Seventy Seven Energy | 0.0 | $4.0k | 900.00 | 4.44 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $24k | 1.6k | 15.35 | |
Liberty Media Corp Del Com Ser C | 0.0 | $94k | 2.6k | 35.74 | |
Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $7.0k | 64k | 0.11 | |
Servicemaster Global | 0.0 | $307k | 8.5k | 36.12 | |
Kite Rlty Group Tr (KRG) | 0.0 | $12M | 472k | 24.47 | |
Macquarie Infrastructure conv | 0.0 | $1.2M | 1.0M | 1.18 | |
Paragon Offshore Plc equity | 0.0 | $85k | 78k | 1.09 | |
Lo (LOCO) | 0.0 | $213k | 10k | 20.68 | |
Mobileye | 0.0 | $4.3M | 82k | 53.17 | |
Cdk Global Inc equities | 0.0 | $180k | 3.3k | 54.01 | |
Catalent (CTLT) | 0.0 | $10M | 351k | 29.33 | |
Citizens Financial (CFG) | 0.0 | $210k | 7.7k | 27.27 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $12M | 371k | 32.22 | |
Otonomy | 0.0 | $990k | 43k | 22.98 | |
Eqc 7 1/4 12/31/49 | 0.0 | $151k | 5.9k | 25.59 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.8M | 94k | 29.33 | |
Intersect Ent | 0.0 | $1.5M | 53k | 28.64 | |
Ryerson Tull (RYI) | 0.0 | $14M | 1.6M | 9.10 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $877k | 70k | 12.53 | |
Halyard Health | 0.0 | $3.9M | 95k | 40.50 | |
Keysight Technologies (KEYS) | 0.0 | $3.4M | 107k | 31.19 | |
Terrapin 3 Acquisition | 0.0 | $13M | 1.2M | 10.35 | |
Crossamerica Partners (CAPL) | 0.0 | $882k | 31k | 28.27 | |
Tyco International | 0.0 | $14M | 365k | 38.47 | |
California Resources | 0.0 | $45k | 7.4k | 6.08 | |
Klx Inc Com $0.01 | 0.0 | $7.3M | 165k | 44.13 | |
Remy Intl Inc Hldg | 0.0 | $6.0k | 279.00 | 21.51 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $44k | 855.00 | 51.46 | |
New Senior Inv Grp | 0.0 | $114k | 8.5k | 13.41 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $17k | 328.00 | 51.83 | |
Boot Barn Hldgs (BOOT) | 0.0 | $11M | 347k | 32.00 | |
Hubspot (HUBS) | 0.0 | $3.6M | 73k | 49.58 | |
Healthcare Tr Amer Inc cl a | 0.0 | $2.2M | 93k | 23.93 | |
Paramount Group Inc reit (PGRE) | 0.0 | $21M | 1.2M | 17.16 | |
Ashford (AINC) | 0.0 | $55k | 632.00 | 87.03 | |
Axalta Coating Sys (AXTA) | 0.0 | $4.7M | 144k | 33.08 | |
Lendingclub | 0.0 | $11M | 721k | 14.75 | |
Freshpet (FRPT) | 0.0 | $1.4M | 76k | 18.60 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $950k | 1.0M | 0.95 | |
Iron Mountain (IRM) | 0.0 | $338k | 11k | 30.97 | |
Wp Glimcher | 0.0 | $776k | 58k | 13.48 | |
Medtronic (MDT) | 0.0 | $21M | 279k | 74.10 | |
Yahoo Inc note 12/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $1.2M | 1.2M | 0.99 | |
Qorvo (QRVO) | 0.0 | $3.4M | 43k | 80.27 | |
Williams Partners | 0.0 | $881k | 18k | 48.40 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $2.2M | 25k | 86.74 | |
Gramercy Property Trust | 0.0 | $13M | 566k | 23.37 | |
Mylan Nv | 0.0 | $8.5M | 126k | 67.86 | |
Eversource Energy (ES) | 0.0 | $4.5M | 100k | 45.41 | |
Urban Edge Pptys (UE) | 0.0 | $478k | 23k | 20.76 | |
Engility Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
Inovalon Holdings Inc Cl A | 0.0 | $267k | 9.6k | 27.87 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $426k | 20k | 21.73 | |
Easterly Government Properti reit (DEA) | 0.0 | $5.5M | 343k | 15.92 | |
Patriot National | 0.0 | $1.7M | 104k | 16.00 | |
Jernigan Cap | 0.0 | $813k | 40k | 20.32 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $1.2M | 1.0M | 1.17 | |
International Game Technology (IGT) | 0.0 | $380k | 21k | 17.76 | |
Windstream Holdings | 0.0 | $10k | 1.6k | 6.32 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $938k | 1.3M | 0.75 | |
Citrix Systems Inc conv | 0.0 | $954k | 900k | 1.06 | |
Talen Energy | 0.0 | $418k | 24k | 17.14 | |
Monster Beverage Corp (MNST) | 0.0 | $402k | 3.0k | 134.00 | |
Tegna (TGNA) | 0.0 | $74k | 2.3k | 32.17 | |
Wec Energy Group (WEC) | 0.0 | $9.7M | 217k | 44.97 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $47k | 1.9k | 24.74 | |
Etsy (ETSY) | 0.0 | $7.3M | 522k | 14.05 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $774k | 7.8k | 99.87 | |
Edgewell Pers Care (EPC) | 0.0 | $329k | 2.5k | 131.60 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $3.7M | 3.2M | 1.17 | |
Apigee | 0.0 | $756k | 76k | 9.93 | |
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $12M | 12M | 0.99 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $4.6M | 4.6M | 1.00 | |
Nisource Inc ex distrib wi | 0.0 | $7.6M | 453k | 16.70 | |
Vareit, Inc reits | 0.0 | $1.6M | 196k | 8.13 |