Macquarie as of June 30, 2016
Portfolio Holdings for Macquarie
Macquarie holds 1567 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 89.7 | $444B | 6.0M | 74049.86 | |
Johnson & Johnson (JNJ) | 0.2 | $786M | 6.5M | 121.30 | |
Pfizer (PFE) | 0.2 | $786M | 22M | 35.21 | |
At&t (T) | 0.2 | $798M | 19M | 43.21 | |
Verizon Communications (VZ) | 0.2 | $783M | 14M | 55.84 | |
Halliburton Company (HAL) | 0.2 | $792M | 18M | 45.29 | |
Edison International (EIX) | 0.2 | $791M | 10M | 77.67 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $769M | 9.4M | 81.41 | |
Waste Management (WM) | 0.1 | $764M | 12M | 66.27 | |
Archer Daniels Midland Company (ADM) | 0.1 | $753M | 18M | 42.89 | |
Chevron Corporation (CVX) | 0.1 | $741M | 7.1M | 104.83 | |
Cisco Systems (CSCO) | 0.1 | $729M | 25M | 28.69 | |
Northrop Grumman Corporation (NOC) | 0.1 | $737M | 3.3M | 222.28 | |
Intel Corporation (INTC) | 0.1 | $743M | 23M | 32.80 | |
Johnson Controls | 0.1 | $730M | 17M | 44.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $738M | 7.7M | 95.75 | |
Allstate Corporation (ALL) | 0.1 | $732M | 11M | 69.95 | |
Marsh & McLennan Companies (MMC) | 0.1 | $730M | 11M | 68.46 | |
Merck & Co (MRK) | 0.1 | $733M | 13M | 57.61 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $718M | 9.5M | 75.56 | |
Ca | 0.1 | $726M | 22M | 32.83 | |
Lowe's Companies (LOW) | 0.1 | $737M | 9.3M | 79.17 | |
Express Scripts Holding | 0.1 | $720M | 9.5M | 75.80 | |
Mondelez Int (MDLZ) | 0.1 | $740M | 16M | 45.50 | |
Kraft Heinz (KHC) | 0.1 | $741M | 8.4M | 88.48 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $708M | 18M | 38.85 | |
Cardinal Health (CAH) | 0.1 | $701M | 9.0M | 78.01 | |
E.I. du Pont de Nemours & Company | 0.1 | $710M | 11M | 64.80 | |
Raytheon Company | 0.1 | $709M | 5.2M | 135.95 | |
BB&T Corporation | 0.1 | $713M | 20M | 35.61 | |
ConocoPhillips (COP) | 0.1 | $703M | 16M | 43.60 | |
Xerox Corporation | 0.1 | $638M | 67M | 9.49 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $478M | 37M | 13.09 | |
Crown Castle Intl (CCI) | 0.1 | $390M | 3.8M | 101.43 | |
Microsoft Corporation (MSFT) | 0.1 | $352M | 6.9M | 51.17 | |
Visa (V) | 0.1 | $352M | 4.7M | 74.17 | |
Marathon Oil Corporation (MRO) | 0.1 | $330M | 22M | 15.01 | |
Qualcomm (QCOM) | 0.1 | $287M | 5.3M | 53.57 | |
Celgene Corporation | 0.1 | $320M | 3.2M | 98.63 | |
Facebook Inc cl a (META) | 0.1 | $290M | 2.5M | 114.28 | |
Allergan | 0.1 | $316M | 1.4M | 231.09 | |
Paypal Holdings (PYPL) | 0.1 | $278M | 7.6M | 36.51 | |
MasterCard Incorporated (MA) | 0.1 | $253M | 2.9M | 88.06 | |
Electronic Arts (EA) | 0.1 | $269M | 3.6M | 75.76 | |
Liberty Media | 0.1 | $242M | 9.5M | 25.37 | |
Walgreen Boots Alliance (WBA) | 0.1 | $251M | 3.0M | 83.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $261M | 371k | 703.53 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $236M | 341k | 692.10 | |
Biogen Idec (BIIB) | 0.0 | $219M | 907k | 241.82 | |
Sina Corporation | 0.0 | $193M | 3.7M | 51.87 | |
Baidu (BIDU) | 0.0 | $178M | 1.1M | 165.16 | |
Intercontinental Exchange (ICE) | 0.0 | $210M | 820k | 255.96 | |
Equinix (EQIX) | 0.0 | $217M | 561k | 387.73 | |
BP (BP) | 0.0 | $129M | 3.6M | 35.51 | |
SK Tele | 0.0 | $127M | 6.1M | 20.92 | |
China Mobile | 0.0 | $139M | 2.4M | 57.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $136M | 5.2M | 26.23 | |
eBay (EBAY) | 0.0 | $169M | 7.2M | 23.41 | |
GlaxoSmithKline | 0.0 | $165M | 3.8M | 43.34 | |
Royal Dutch Shell | 0.0 | $132M | 2.4M | 56.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $156M | 3.7M | 41.85 | |
Novo Nordisk A/S (NVO) | 0.0 | $145M | 2.7M | 53.78 | |
Sap (SAP) | 0.0 | $140M | 1.9M | 75.02 | |
East West Ban (EWBC) | 0.0 | $136M | 4.0M | 34.18 | |
Sempra Energy (SRE) | 0.0 | $130M | 1.1M | 114.02 | |
Sohu | 0.0 | $140M | 3.7M | 37.86 | |
Amazon (AMZN) | 0.0 | $125M | 174k | 715.62 | |
Intuit (INTU) | 0.0 | $128M | 1.2M | 111.61 | |
Sally Beauty Holdings (SBH) | 0.0 | $151M | 5.1M | 29.41 | |
Abb (ABBNY) | 0.0 | $149M | 7.5M | 19.83 | |
National Grid | 0.0 | $144M | 1.9M | 74.33 | |
Unilever (UL) | 0.0 | $150M | 3.1M | 47.91 | |
Simon Property (SPG) | 0.0 | $134M | 618k | 216.90 | |
J Global (ZD) | 0.0 | $125M | 2.0M | 63.17 | |
Tripadvisor (TRIP) | 0.0 | $167M | 2.6M | 64.30 | |
L Brands | 0.0 | $165M | 2.5M | 67.13 | |
Equity Commonwealth (EQC) | 0.0 | $157M | 5.4M | 29.13 | |
Bio-techne Corporation (TECH) | 0.0 | $128M | 1.1M | 112.77 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $152M | 2.9M | 51.97 | |
Dentsply Sirona (XRAY) | 0.0 | $132M | 2.1M | 62.04 | |
Grupo Televisa (TV) | 0.0 | $85M | 3.3M | 26.04 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $79M | 1.1M | 68.80 | |
Blackbaud (BLKB) | 0.0 | $105M | 1.5M | 67.90 | |
Core Laboratories | 0.0 | $94M | 763k | 123.33 | |
Zebra Technologies (ZBRA) | 0.0 | $90M | 1.8M | 50.10 | |
Synopsys (SNPS) | 0.0 | $95M | 1.8M | 54.08 | |
Novartis (NVS) | 0.0 | $123M | 1.5M | 82.51 | |
Apple (AAPL) | 0.0 | $98M | 1.0M | 95.60 | |
Honda Motor (HMC) | 0.0 | $112M | 4.4M | 25.33 | |
Nextera Energy (NEE) | 0.0 | $77M | 584k | 132.23 | |
Telefonica (TEF) | 0.0 | $95M | 10M | 9.48 | |
Canon (CAJPY) | 0.0 | $88M | 3.1M | 28.61 | |
Syngenta | 0.0 | $93M | 1.2M | 76.79 | |
PG&E Corporation (PCG) | 0.0 | $78M | 1.2M | 63.92 | |
Highwoods Properties (HIW) | 0.0 | $78M | 1.5M | 52.80 | |
Gra (GGG) | 0.0 | $104M | 1.3M | 78.99 | |
Southwest Gas Corporation (SWX) | 0.0 | $102M | 1.3M | 78.71 | |
Webster Financial Corporation (WBS) | 0.0 | $102M | 3.0M | 33.95 | |
DineEquity (DIN) | 0.0 | $106M | 1.3M | 84.78 | |
Eni S.p.A. (E) | 0.0 | $101M | 3.1M | 32.35 | |
Abiomed | 0.0 | $89M | 810k | 109.29 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $94M | 10M | 9.44 | |
VeriFone Systems | 0.0 | $76M | 4.1M | 18.54 | |
Selective Insurance (SIGI) | 0.0 | $110M | 2.9M | 38.21 | |
Lloyds TSB (LYG) | 0.0 | $98M | 33M | 2.97 | |
MasTec (MTZ) | 0.0 | $75M | 3.4M | 22.32 | |
NorthWestern Corporation (NWE) | 0.0 | $88M | 1.4M | 63.07 | |
Brandywine Realty Trust (BDN) | 0.0 | $79M | 4.7M | 16.80 | |
Kinder Morgan (KMI) | 0.0 | $91M | 4.9M | 18.72 | |
Pandora Media | 0.0 | $86M | 6.9M | 12.45 | |
Dunkin' Brands Group | 0.0 | $101M | 2.3M | 43.62 | |
American Tower Reit (AMT) | 0.0 | $101M | 890k | 113.61 | |
Duke Energy (DUK) | 0.0 | $93M | 1.1M | 85.79 | |
Berry Plastics (BERY) | 0.0 | $105M | 2.7M | 38.85 | |
Shutterstock (SSTK) | 0.0 | $77M | 1.7M | 45.80 | |
Liberty Global Inc C | 0.0 | $115M | 4.0M | 28.65 | |
Ubs Group (UBS) | 0.0 | $77M | 5.4M | 14.29 | |
Outfront Media (OUT) | 0.0 | $87M | 3.6M | 24.17 | |
Great Wastern Ban | 0.0 | $83M | 2.6M | 31.54 | |
Comcast Corporation (CMCSA) | 0.0 | $52M | 796k | 65.19 | |
Mobile TeleSystems OJSC | 0.0 | $30M | 3.6M | 8.27 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $34M | 4.7M | 7.16 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $46M | 499k | 92.50 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $32M | 1.3M | 24.72 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $26M | 4.4M | 5.81 | |
ICICI Bank (IBN) | 0.0 | $29M | 4.0M | 7.18 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $27M | 3.0M | 9.15 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $41M | 664k | 62.14 | |
U.S. Bancorp (USB) | 0.0 | $29M | 728k | 40.33 | |
First Financial Ban (FFBC) | 0.0 | $48M | 2.5M | 19.45 | |
Affiliated Managers (AMG) | 0.0 | $68M | 480k | 140.95 | |
Expeditors International of Washington (EXPD) | 0.0 | $71M | 1.4M | 49.04 | |
Home Depot (HD) | 0.0 | $25M | 197k | 127.69 | |
Tractor Supply Company (TSCO) | 0.0 | $26M | 289k | 91.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $34M | 426k | 78.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $49M | 980k | 50.23 | |
Walt Disney Company (DIS) | 0.0 | $30M | 307k | 97.82 | |
ResMed (RMD) | 0.0 | $30M | 479k | 63.57 | |
Dominion Resources (D) | 0.0 | $39M | 505k | 77.93 | |
Bristol Myers Squibb (BMY) | 0.0 | $72M | 973k | 73.55 | |
United Parcel Service (UPS) | 0.0 | $34M | 316k | 107.72 | |
Digital Realty Trust (DLR) | 0.0 | $29M | 270k | 108.99 | |
Host Hotels & Resorts (HST) | 0.0 | $47M | 2.9M | 16.21 | |
Public Storage (PSA) | 0.0 | $43M | 168k | 255.59 | |
Spectra Energy | 0.0 | $46M | 1.3M | 36.65 | |
Travelers Companies (TRV) | 0.0 | $33M | 274k | 119.04 | |
Union Pacific Corporation (UNP) | 0.0 | $32M | 368k | 87.25 | |
Wells Fargo & Company (WFC) | 0.0 | $32M | 665k | 47.33 | |
Granite Construction (GVA) | 0.0 | $29M | 637k | 45.55 | |
Jack in the Box (JACK) | 0.0 | $30M | 344k | 85.92 | |
Apartment Investment and Management | 0.0 | $34M | 780k | 44.16 | |
Healthcare Realty Trust Incorporated | 0.0 | $65M | 1.9M | 34.99 | |
Vishay Intertechnology (VSH) | 0.0 | $53M | 4.3M | 12.39 | |
Equity Residential (EQR) | 0.0 | $41M | 591k | 68.88 | |
Barnes (B) | 0.0 | $57M | 1.7M | 33.12 | |
Electronics For Imaging | 0.0 | $53M | 1.2M | 43.04 | |
WellCare Health Plans | 0.0 | $34M | 313k | 107.28 | |
Thermo Fisher Scientific (TMO) | 0.0 | $42M | 287k | 147.76 | |
Casey's General Stores (CASY) | 0.0 | $29M | 217k | 131.51 | |
Olin Corporation (OLN) | 0.0 | $73M | 3.0M | 24.84 | |
Wolverine World Wide (WWW) | 0.0 | $30M | 1.5M | 20.32 | |
Lockheed Martin Corporation (LMT) | 0.0 | $40M | 162k | 248.17 | |
Altria (MO) | 0.0 | $30M | 433k | 68.96 | |
General Mills (GIS) | 0.0 | $25M | 348k | 71.32 | |
Honeywell International (HON) | 0.0 | $49M | 423k | 116.32 | |
Pepsi (PEP) | 0.0 | $29M | 270k | 105.94 | |
Philip Morris International (PM) | 0.0 | $64M | 633k | 101.72 | |
UnitedHealth (UNH) | 0.0 | $58M | 411k | 141.20 | |
American Electric Power Company (AEP) | 0.0 | $27M | 388k | 70.09 | |
First Midwest Ban | 0.0 | $40M | 2.3M | 17.56 | |
KB Financial (KB) | 0.0 | $33M | 1.1M | 28.46 | |
Danaher Corporation (DHR) | 0.0 | $34M | 337k | 101.00 | |
Total (TTE) | 0.0 | $48M | 1.0M | 48.10 | |
Williams Companies (WMB) | 0.0 | $66M | 3.1M | 21.63 | |
Gilead Sciences (GILD) | 0.0 | $49M | 583k | 83.42 | |
VCA Antech | 0.0 | $33M | 489k | 67.61 | |
TJX Companies (TJX) | 0.0 | $26M | 331k | 77.26 | |
Starbucks Corporation (SBUX) | 0.0 | $26M | 447k | 57.12 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $59M | 1.9M | 31.46 | |
First Industrial Realty Trust (FR) | 0.0 | $35M | 1.2M | 27.82 | |
Valley National Ban (VLY) | 0.0 | $48M | 5.3M | 9.12 | |
International Speedway Corporation | 0.0 | $31M | 930k | 33.45 | |
Deluxe Corporation (DLX) | 0.0 | $39M | 583k | 66.37 | |
Msci (MSCI) | 0.0 | $71M | 915k | 77.12 | |
ProAssurance Corporation (PRA) | 0.0 | $52M | 964k | 53.55 | |
Service Corporation International (SCI) | 0.0 | $37M | 1.4M | 27.04 | |
Discovery Communications | 0.0 | $65M | 2.7M | 23.85 | |
AvalonBay Communities (AVB) | 0.0 | $44M | 243k | 180.39 | |
Vornado Realty Trust (VNO) | 0.0 | $45M | 450k | 100.12 | |
Cresud (CRESY) | 0.0 | $31M | 2.2M | 14.13 | |
Patterson-UTI Energy (PTEN) | 0.0 | $56M | 2.6M | 21.32 | |
IRSA Inversiones Representaciones | 0.0 | $27M | 1.6M | 16.81 | |
Primerica (PRI) | 0.0 | $25M | 434k | 57.24 | |
Kaiser Aluminum (KALU) | 0.0 | $55M | 612k | 90.41 | |
priceline.com Incorporated | 0.0 | $31M | 25k | 1248.40 | |
Umpqua Holdings Corporation | 0.0 | $46M | 3.0M | 15.47 | |
Meredith Corporation | 0.0 | $33M | 637k | 51.91 | |
Lexington Realty Trust (LXP) | 0.0 | $52M | 5.1M | 10.11 | |
Ventas (VTR) | 0.0 | $38M | 518k | 72.82 | |
Yahoo! | 0.0 | $45M | 1.2M | 37.56 | |
ON Semiconductor (ON) | 0.0 | $46M | 5.2M | 8.82 | |
Tenne | 0.0 | $58M | 1.2M | 46.61 | |
salesforce (CRM) | 0.0 | $33M | 411k | 79.41 | |
Boston Private Financial Holdings | 0.0 | $35M | 2.9M | 11.78 | |
Enterprise Products Partners (EPD) | 0.0 | $32M | 1.1M | 29.26 | |
Meritage Homes Corporation (MTH) | 0.0 | $47M | 1.3M | 37.54 | |
Western Alliance Bancorporation (WAL) | 0.0 | $31M | 950k | 32.65 | |
American Equity Investment Life Holding (AEL) | 0.0 | $48M | 3.3M | 14.25 | |
Black Hills Corporation (BKH) | 0.0 | $46M | 723k | 63.04 | |
Neenah Paper | 0.0 | $27M | 371k | 72.37 | |
On Assignment | 0.0 | $27M | 719k | 36.95 | |
Prosperity Bancshares (PB) | 0.0 | $64M | 1.3M | 50.99 | |
Regal-beloit Corporation (RRX) | 0.0 | $29M | 519k | 55.05 | |
Western Refining | 0.0 | $31M | 1.5M | 20.63 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $52M | 1.1M | 48.14 | |
Companhia Brasileira de Distrib. | 0.0 | $30M | 2.1M | 14.55 | |
Community Bank System (CBU) | 0.0 | $62M | 1.5M | 41.09 | |
Mack-Cali Realty (VRE) | 0.0 | $45M | 1.7M | 27.00 | |
Cinemark Holdings (CNK) | 0.0 | $43M | 1.2M | 36.46 | |
Core-Mark Holding Company | 0.0 | $40M | 845k | 46.86 | |
Cirrus Logic (CRUS) | 0.0 | $42M | 1.1M | 38.79 | |
Carrizo Oil & Gas | 0.0 | $25M | 691k | 35.85 | |
NTT DoCoMo | 0.0 | $71M | 2.6M | 27.01 | |
Dril-Quip (DRQ) | 0.0 | $26M | 438k | 58.43 | |
El Paso Electric Company | 0.0 | $45M | 951k | 47.27 | |
H&E Equipment Services (HEES) | 0.0 | $40M | 2.1M | 19.03 | |
Infinity Property and Casualty | 0.0 | $51M | 627k | 80.66 | |
J&J Snack Foods (JJSF) | 0.0 | $70M | 587k | 119.27 | |
Kirby Corporation (KEX) | 0.0 | $27M | 435k | 62.39 | |
Ramco-Gershenson Properties Trust | 0.0 | $64M | 3.2M | 19.61 | |
Steven Madden (SHOO) | 0.0 | $53M | 1.6M | 34.18 | |
Super Micro Computer (SMCI) | 0.0 | $32M | 1.3M | 24.85 | |
Sovran Self Storage | 0.0 | $27M | 254k | 104.92 | |
Banco Santander (SAN) | 0.0 | $46M | 12M | 3.92 | |
Teleflex Incorporated (TFX) | 0.0 | $42M | 236k | 177.31 | |
Werner Enterprises (WERN) | 0.0 | $39M | 1.7M | 22.97 | |
West Pharmaceutical Services (WST) | 0.0 | $30M | 398k | 75.88 | |
athenahealth | 0.0 | $54M | 394k | 138.01 | |
Knoll | 0.0 | $31M | 1.3M | 24.28 | |
Cheniere Energy (LNG) | 0.0 | $43M | 1.2M | 37.55 | |
NetScout Systems (NTCT) | 0.0 | $32M | 1.4M | 22.25 | |
Stifel Financial (SF) | 0.0 | $58M | 1.8M | 31.45 | |
Texas Roadhouse (TXRH) | 0.0 | $37M | 818k | 45.60 | |
Tyler Technologies (TYL) | 0.0 | $26M | 153k | 166.71 | |
Worthington Industries (WOR) | 0.0 | $29M | 685k | 42.30 | |
Aaon (AAON) | 0.0 | $26M | 930k | 27.51 | |
CONMED Corporation (CNMD) | 0.0 | $26M | 536k | 47.73 | |
Duke Realty Corporation | 0.0 | $47M | 1.8M | 26.66 | |
Nic | 0.0 | $30M | 1.4M | 21.94 | |
H.B. Fuller Company (FUL) | 0.0 | $67M | 1.5M | 43.99 | |
Hancock Holding Company (HWC) | 0.0 | $66M | 2.5M | 26.11 | |
Independent Bank (INDB) | 0.0 | $33M | 712k | 45.70 | |
NBT Ban (NBTB) | 0.0 | $55M | 1.9M | 28.63 | |
Owens & Minor (OMI) | 0.0 | $47M | 1.2M | 37.38 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $35M | 498k | 69.91 | |
S&T Ban (STBA) | 0.0 | $27M | 1.1M | 24.45 | |
Tech Data Corporation | 0.0 | $48M | 668k | 71.85 | |
UniFirst Corporation (UNF) | 0.0 | $38M | 326k | 115.72 | |
WesBan (WSBC) | 0.0 | $43M | 1.4M | 31.05 | |
Albemarle Corporation (ALB) | 0.0 | $72M | 910k | 79.31 | |
ExlService Holdings (EXLS) | 0.0 | $26M | 495k | 52.41 | |
Standard Motor Products (SMP) | 0.0 | $33M | 822k | 39.78 | |
Teradyne (TER) | 0.0 | $52M | 2.7M | 19.69 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $41M | 395k | 103.52 | |
Brocade Communications Systems | 0.0 | $29M | 3.2M | 9.18 | |
Federal Realty Inv. Trust | 0.0 | $28M | 170k | 165.55 | |
Clearwater Paper (CLW) | 0.0 | $55M | 835k | 65.37 | |
National Retail Properties (NNN) | 0.0 | $31M | 601k | 51.72 | |
SM Energy (SM) | 0.0 | $43M | 1.6M | 27.00 | |
Validus Holdings | 0.0 | $59M | 1.2M | 48.59 | |
Boston Properties (BXP) | 0.0 | $37M | 283k | 131.90 | |
Altra Holdings | 0.0 | $37M | 1.4M | 26.98 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $57M | 581k | 97.30 | |
Kimco Realty Corporation (KIM) | 0.0 | $36M | 1.1M | 31.38 | |
Regency Centers Corporation (REG) | 0.0 | $26M | 304k | 83.73 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $36M | 2.6M | 13.93 | |
Oasis Petroleum | 0.0 | $28M | 3.0M | 9.34 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $28M | 353k | 78.34 | |
Primoris Services (PRIM) | 0.0 | $36M | 1.9M | 18.93 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $28M | 1.1M | 26.25 | |
First Interstate Bancsystem (FIBK) | 0.0 | $27M | 958k | 28.10 | |
Chemtura Corporation | 0.0 | $59M | 2.2M | 26.38 | |
General Growth Properties | 0.0 | $49M | 1.7M | 29.82 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $34M | 282k | 119.27 | |
Main Street Capital Corporation (MAIN) | 0.0 | $33M | 997k | 32.85 | |
WisdomTree Investments (WT) | 0.0 | $30M | 3.1M | 9.79 | |
Summit Hotel Properties (INN) | 0.0 | $38M | 2.8M | 13.24 | |
Prologis (PLD) | 0.0 | $38M | 769k | 49.04 | |
Yandex Nv-a (YNDX) | 0.0 | $69M | 3.2M | 21.85 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $31M | 6.5M | 4.77 | |
Ellie Mae | 0.0 | $38M | 415k | 91.65 | |
Thermon Group Holdings (THR) | 0.0 | $26M | 1.4M | 19.21 | |
Tim Participacoes Sa- | 0.0 | $71M | 6.8M | 10.55 | |
Telefonica Brasil Sa | 0.0 | $70M | 5.1M | 13.60 | |
Yelp Inc cl a (YELP) | 0.0 | $44M | 1.5M | 30.36 | |
Matson (MATX) | 0.0 | $27M | 841k | 32.29 | |
Proofpoint | 0.0 | $30M | 482k | 63.09 | |
Alexander & Baldwin (ALEX) | 0.0 | $34M | 926k | 36.14 | |
Tesaro | 0.0 | $27M | 320k | 84.05 | |
Grupo Fin Santander adr b | 0.0 | $39M | 4.3M | 9.09 | |
Epr Properties (EPR) | 0.0 | $28M | 343k | 80.68 | |
Abbvie (ABBV) | 0.0 | $44M | 713k | 61.91 | |
Ptc (PTC) | 0.0 | $51M | 1.4M | 37.58 | |
Icon (ICLR) | 0.0 | $35M | 499k | 70.01 | |
Pinnacle Foods Inc De | 0.0 | $39M | 847k | 46.29 | |
Liberty Global Inc Com Ser A | 0.0 | $37M | 1.3M | 29.06 | |
Commscope Hldg (COMM) | 0.0 | $68M | 2.2M | 31.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $32M | 1.0M | 30.89 | |
Continental Bldg Prods | 0.0 | $25M | 1.1M | 22.23 | |
Arista Networks (ANET) | 0.0 | $38M | 591k | 64.38 | |
Paycom Software (PAYC) | 0.0 | $29M | 672k | 43.21 | |
Trinseo S A | 0.0 | $33M | 764k | 42.93 | |
Alibaba Group Holding (BABA) | 0.0 | $63M | 796k | 79.53 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $59M | 2.7M | 21.88 | |
Vwr Corp cash securities | 0.0 | $41M | 1.4M | 28.90 | |
Education Rlty Tr New ret | 0.0 | $41M | 897k | 46.14 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $58M | 1.2M | 48.04 | |
Lendingclub | 0.0 | $28M | 6.5M | 4.30 | |
Store Capital Corp reit | 0.0 | $28M | 957k | 29.45 | |
Iron Mountain (IRM) | 0.0 | $31M | 786k | 39.86 | |
Medtronic (MDT) | 0.0 | $27M | 311k | 86.76 | |
Urban Edge Pptys (UE) | 0.0 | $25M | 837k | 29.86 | |
Essendant | 0.0 | $40M | 1.3M | 30.56 | |
Steris | 0.0 | $40M | 575k | 68.75 | |
Itt (ITT) | 0.0 | $62M | 1.9M | 31.98 | |
Diamond Offshore Drilling | 0.0 | $951k | 39k | 24.32 | |
E TRADE Financial Corporation | 0.0 | $63k | 2.7k | 23.33 | |
Loews Corporation (L) | 0.0 | $452k | 11k | 41.09 | |
Packaging Corporation of America (PKG) | 0.0 | $1.7M | 25k | 66.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 236k | 8.94 | |
Hasbro (HAS) | 0.0 | $5.6M | 67k | 83.99 | |
America Movil Sab De Cv spon adr l | 0.0 | $14M | 1.1M | 12.26 | |
China Petroleum & Chemical | 0.0 | $4.3M | 59k | 72.00 | |
Cit | 0.0 | $1.1M | 36k | 31.92 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.4M | 77k | 57.24 | |
Crown Holdings (CCK) | 0.0 | $4.2M | 82k | 50.67 | |
Banco Santander (BSBR) | 0.0 | $12M | 2.1M | 5.70 | |
Lear Corporation (LEA) | 0.0 | $1.5M | 15k | 101.73 | |
Vale (VALE) | 0.0 | $9.6M | 1.9M | 5.06 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $20M | 1.7M | 11.95 | |
Gerdau SA (GGB) | 0.0 | $833k | 458k | 1.82 | |
Infosys Technologies (INFY) | 0.0 | $1.4M | 81k | 17.85 | |
LG Display (LPL) | 0.0 | $2.2M | 188k | 11.59 | |
Time Warner | 0.0 | $11M | 146k | 73.54 | |
NRG Energy (NRG) | 0.0 | $121k | 8.1k | 14.94 | |
CMS Energy Corporation (CMS) | 0.0 | $3.8M | 84k | 45.86 | |
Cnooc | 0.0 | $329k | 2.6k | 124.81 | |
HSBC Holdings (HSBC) | 0.0 | $1.0k | 40.00 | 25.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $996k | 29k | 34.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 29k | 35.71 | |
Portland General Electric Company (POR) | 0.0 | $847k | 19k | 44.11 | |
Ansys (ANSS) | 0.0 | $259k | 2.9k | 90.70 | |
Corning Incorporated (GLW) | 0.0 | $631k | 31k | 20.49 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Annaly Capital Management | 0.0 | $1.8M | 160k | 11.09 | |
BlackRock (BLK) | 0.0 | $21M | 62k | 342.52 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.2M | 65k | 65.20 | |
Cme (CME) | 0.0 | $645k | 6.6k | 97.46 | |
Goldman Sachs (GS) | 0.0 | $17M | 113k | 148.58 | |
Hartford Financial Services (HIG) | 0.0 | $661k | 15k | 44.36 | |
Leucadia National | 0.0 | $57k | 3.3k | 17.27 | |
Progressive Corporation (PGR) | 0.0 | $576k | 17k | 33.49 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $129k | 1.1k | 117.27 | |
Charles Schwab Corporation (SCHW) | 0.0 | $610k | 24k | 25.31 | |
Starwood Property Trust (STWD) | 0.0 | $2.3M | 113k | 20.72 | |
State Street Corporation (STT) | 0.0 | $17M | 307k | 53.92 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $9.5M | 7.4k | 1296.05 | |
Western Union Company (WU) | 0.0 | $7.5M | 392k | 19.18 | |
Assurant (AIZ) | 0.0 | $1.8M | 21k | 86.29 | |
Reinsurance Group of America (RGA) | 0.0 | $14M | 148k | 96.99 | |
Signature Bank (SBNY) | 0.0 | $2.1M | 17k | 124.91 | |
TD Ameritrade Holding | 0.0 | $5.6M | 198k | 28.47 | |
American Express Company (AXP) | 0.0 | $22M | 364k | 60.76 | |
Fidelity National Information Services (FIS) | 0.0 | $7.9M | 108k | 73.68 | |
PNC Financial Services (PNC) | 0.0 | $7.3M | 90k | 81.39 | |
Principal Financial (PFG) | 0.0 | $386k | 9.4k | 41.06 | |
Total System Services | 0.0 | $505k | 9.5k | 53.11 | |
Bank of America Corporation (BAC) | 0.0 | $7.1M | 537k | 13.27 | |
Lincoln National Corporation (LNC) | 0.0 | $295k | 7.6k | 38.72 | |
MGIC Investment (MTG) | 0.0 | $638k | 107k | 5.95 | |
Discover Financial Services (DFS) | 0.0 | $15M | 274k | 53.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 26k | 47.60 | |
Ameriprise Financial (AMP) | 0.0 | $675k | 7.5k | 89.88 | |
Northern Trust Corporation (NTRS) | 0.0 | $451k | 6.8k | 66.32 | |
Blackstone | 0.0 | $5.9M | 242k | 24.54 | |
People's United Financial | 0.0 | $365k | 25k | 14.66 | |
SEI Investments Company (SEIC) | 0.0 | $912k | 19k | 48.11 | |
Nasdaq Omx (NDAQ) | 0.0 | $8.9M | 138k | 64.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $455k | 11k | 40.45 | |
Equifax (EFX) | 0.0 | $5.3M | 41k | 128.39 | |
Moody's Corporation (MCO) | 0.0 | $17M | 186k | 93.71 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.4M | 30k | 144.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $239k | 9.3k | 25.70 | |
Canadian Natl Ry (CNI) | 0.0 | $4.0M | 67k | 59.06 | |
Caterpillar (CAT) | 0.0 | $4.0M | 53k | 75.80 | |
Coca-Cola Company (KO) | 0.0 | $10M | 228k | 45.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $14M | 86k | 157.04 | |
CSX Corporation (CSX) | 0.0 | $9.7M | 373k | 26.08 | |
Devon Energy Corporation (DVN) | 0.0 | $13M | 364k | 36.25 | |
Ecolab (ECL) | 0.0 | $2.7M | 24k | 112.90 | |
Exxon Mobil Corporation (XOM) | 0.0 | $23M | 240k | 93.74 | |
FedEx Corporation (FDX) | 0.0 | $5.4M | 36k | 151.78 | |
M&T Bank Corporation (MTB) | 0.0 | $177k | 1.5k | 118.00 | |
McDonald's Corporation (MCD) | 0.0 | $2.9M | 24k | 120.34 | |
Monsanto Company | 0.0 | $5.5M | 54k | 103.42 | |
Range Resources (RRC) | 0.0 | $138k | 3.2k | 43.12 | |
Republic Services (RSG) | 0.0 | $428k | 8.3k | 51.34 | |
Wal-Mart Stores (WMT) | 0.0 | $3.5M | 48k | 73.09 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 51k | 45.07 | |
Via | 0.0 | $2.2M | 52k | 41.48 | |
Seattle Genetics | 0.0 | $5.3M | 130k | 40.41 | |
Abbott Laboratories (ABT) | 0.0 | $19M | 485k | 39.31 | |
Baxter International (BAX) | 0.0 | $4.5M | 101k | 45.23 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0M | 78k | 77.81 | |
Incyte Corporation (INCY) | 0.0 | $4.0M | 51k | 79.98 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $12M | 35k | 349.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23M | 264k | 86.02 | |
Interval Leisure | 0.0 | $1.1M | 71k | 15.90 | |
Martin Marietta Materials (MLM) | 0.0 | $3.0M | 15k | 191.99 | |
Norfolk Southern (NSC) | 0.0 | $3.7M | 43k | 85.13 | |
Philippine Long Distance Telephone | 0.0 | $2.8M | 64k | 44.57 | |
Sony Corporation (SONY) | 0.0 | $999.900000 | 45.00 | 22.22 | |
AGL Resources | 0.0 | $1.6M | 24k | 65.96 | |
CBS Corporation | 0.0 | $12M | 226k | 54.44 | |
Great Plains Energy Incorporated | 0.0 | $1.4M | 46k | 30.40 | |
AES Corporation (AES) | 0.0 | $24M | 1.9M | 12.49 | |
Ameren Corporation (AEE) | 0.0 | $3.4M | 63k | 53.59 | |
Bunge | 0.0 | $349k | 5.9k | 59.15 | |
Consolidated Edison (ED) | 0.0 | $6.8M | 85k | 80.44 | |
Lennar Corporation (LEN) | 0.0 | $5.4M | 118k | 46.10 | |
Pulte (PHM) | 0.0 | $68k | 3.5k | 19.43 | |
FirstEnergy (FE) | 0.0 | $4.0M | 114k | 34.91 | |
General Electric Company | 0.0 | $14M | 435k | 31.48 | |
3M Company (MMM) | 0.0 | $21M | 122k | 175.12 | |
Acxiom Corporation | 0.0 | $2.3M | 105k | 21.99 | |
American Eagle Outfitters (AEO) | 0.0 | $991k | 62k | 15.93 | |
Apache Corporation | 0.0 | $579k | 10k | 55.67 | |
Autodesk (ADSK) | 0.0 | $282k | 5.2k | 54.23 | |
Avon Products | 0.0 | $1.6M | 431k | 3.78 | |
Bed Bath & Beyond | 0.0 | $1.1M | 25k | 43.22 | |
CarMax (KMX) | 0.0 | $187k | 3.8k | 49.23 | |
Carnival Corporation (CCL) | 0.0 | $6.7M | 153k | 44.20 | |
Cerner Corporation | 0.0 | $5.9M | 101k | 58.60 | |
Citrix Systems | 0.0 | $3.6M | 46k | 80.09 | |
Coach | 0.0 | $4.3M | 105k | 40.74 | |
Continental Resources | 0.0 | $45k | 1.0k | 45.00 | |
Copart (CPRT) | 0.0 | $2.8M | 58k | 49.00 | |
Cummins (CMI) | 0.0 | $2.6M | 23k | 112.45 | |
Edwards Lifesciences (EW) | 0.0 | $7.2M | 72k | 99.73 | |
FMC Technologies | 0.0 | $128k | 4.8k | 26.67 | |
Federated Investors (FHI) | 0.0 | $11M | 390k | 28.78 | |
Franklin Resources (BEN) | 0.0 | $22M | 666k | 33.37 | |
Genuine Parts Company (GPC) | 0.0 | $435k | 4.3k | 101.16 | |
H&R Block (HRB) | 0.0 | $152k | 6.6k | 23.03 | |
Hawaiian Electric Industries (HE) | 0.0 | $630k | 19k | 32.81 | |
Heartland Express (HTLD) | 0.0 | $3.0k | 160.00 | 18.75 | |
Hillenbrand (HI) | 0.0 | $1.0M | 34k | 30.03 | |
Hologic (HOLX) | 0.0 | $516k | 15k | 34.63 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.2M | 78k | 92.86 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.9M | 61k | 80.91 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 21k | 137.44 | |
Kohl's Corporation (KSS) | 0.0 | $1.4M | 38k | 37.91 | |
LKQ Corporation (LKQ) | 0.0 | $184k | 5.8k | 31.72 | |
Leggett & Platt (LEG) | 0.0 | $194k | 3.8k | 51.05 | |
Lincoln Electric Holdings (LECO) | 0.0 | $5.1M | 87k | 59.08 | |
Mattel (MAT) | 0.0 | $5.5M | 177k | 31.29 | |
Microchip Technology (MCHP) | 0.0 | $2.6M | 52k | 49.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.7M | 165k | 47.01 | |
NetApp (NTAP) | 0.0 | $475k | 19k | 24.61 | |
Newmont Mining Corporation (NEM) | 0.0 | $630k | 16k | 39.13 | |
Noble Energy | 0.0 | $7.7M | 215k | 35.87 | |
Nuance Communications | 0.0 | $1.8M | 115k | 15.62 | |
Nucor Corporation (NUE) | 0.0 | $371k | 7.5k | 49.47 | |
PPG Industries (PPG) | 0.0 | $17M | 163k | 104.15 | |
Paychex (PAYX) | 0.0 | $559k | 9.4k | 59.47 | |
Pitney Bowes (PBI) | 0.0 | $4.5M | 252k | 17.80 | |
Polaris Industries (PII) | 0.0 | $114k | 1.4k | 81.43 | |
Reynolds American | 0.0 | $8.3M | 155k | 53.93 | |
Royal Caribbean Cruises (RCL) | 0.0 | $9.1M | 135k | 67.15 | |
Ryder System (R) | 0.0 | $2.2M | 36k | 61.14 | |
Sealed Air (SEE) | 0.0 | $418k | 9.1k | 45.93 | |
Snap-on Incorporated (SNA) | 0.0 | $158k | 1.0k | 158.00 | |
Sonoco Products Company (SON) | 0.0 | $1.4M | 28k | 49.64 | |
Stanley Black & Decker (SWK) | 0.0 | $12M | 105k | 111.22 | |
SYSCO Corporation (SYY) | 0.0 | $690k | 14k | 50.74 | |
T. Rowe Price (TROW) | 0.0 | $533k | 7.3k | 73.01 | |
Teradata Corporation (TDC) | 0.0 | $1.2M | 48k | 25.07 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.2M | 14k | 293.71 | |
Trimble Navigation (TRMB) | 0.0 | $2.5M | 101k | 24.36 | |
V.F. Corporation (VFC) | 0.0 | $4.5M | 74k | 61.49 | |
W.W. Grainger (GWW) | 0.0 | $136k | 600.00 | 226.67 | |
Watsco, Incorporated (WSO) | 0.0 | $3.0k | 19.00 | 157.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19M | 200k | 95.79 | |
Brown-Forman Corporation (BF.B) | 0.0 | $339k | 3.4k | 99.71 | |
Dun & Bradstreet Corporation | 0.0 | $73k | 600.00 | 121.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $12M | 117k | 101.13 | |
AFLAC Incorporated (AFL) | 0.0 | $15M | 202k | 72.16 | |
Automatic Data Processing (ADP) | 0.0 | $1.0M | 11k | 91.84 | |
Avery Dennison Corporation (AVY) | 0.0 | $209k | 2.8k | 74.64 | |
Best Buy (BBY) | 0.0 | $275k | 9.0k | 30.56 | |
Supervalu | 0.0 | $588k | 125k | 4.72 | |
Boeing Company (BA) | 0.0 | $12M | 93k | 129.89 | |
Boston Scientific Corporation (BSX) | 0.0 | $16M | 696k | 23.37 | |
Dow Chemical Company | 0.0 | $1.8M | 37k | 49.75 | |
Harris Corporation | 0.0 | $13M | 154k | 83.44 | |
KBR (KBR) | 0.0 | $3.1M | 233k | 13.24 | |
Nordstrom (JWN) | 0.0 | $1.3M | 35k | 38.06 | |
Ross Stores (ROST) | 0.0 | $11M | 189k | 56.69 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.9M | 27k | 71.02 | |
C.R. Bard | 0.0 | $353k | 1.5k | 235.33 | |
Harley-Davidson (HOG) | 0.0 | $5.2M | 116k | 45.30 | |
Tiffany & Co. | 0.0 | $188k | 3.1k | 60.65 | |
Verisign (VRSN) | 0.0 | $6.6M | 76k | 86.46 | |
Vulcan Materials Company (VMC) | 0.0 | $169k | 1.4k | 120.71 | |
Akamai Technologies (AKAM) | 0.0 | $224k | 4.0k | 56.00 | |
BE Aerospace | 0.0 | $1.9M | 42k | 46.17 | |
Briggs & Stratton Corporation | 0.0 | $841k | 40k | 21.18 | |
Morgan Stanley (MS) | 0.0 | $14M | 528k | 25.98 | |
Timken Company (TKR) | 0.0 | $754k | 25k | 30.65 | |
Avista Corporation (AVA) | 0.0 | $515k | 12k | 44.78 | |
Cabot Corporation (CBT) | 0.0 | $1.2M | 26k | 45.64 | |
Comerica Incorporated (CMA) | 0.0 | $9.9M | 241k | 41.13 | |
International Paper Company (IP) | 0.0 | $437k | 10k | 42.43 | |
Newell Rubbermaid (NWL) | 0.0 | $22M | 456k | 48.57 | |
Regions Financial Corporation (RF) | 0.0 | $500k | 50k | 9.97 | |
SVB Financial (SIVBQ) | 0.0 | $1.9M | 20k | 95.15 | |
Autoliv (ALV) | 0.0 | $32k | 300.00 | 106.67 | |
Western Digital (WDC) | 0.0 | $19M | 395k | 47.26 | |
Hanesbrands (HBI) | 0.0 | $11M | 430k | 25.13 | |
Mid-America Apartment (MAA) | 0.0 | $2.3M | 21k | 106.53 | |
ABM Industries (ABM) | 0.0 | $18M | 498k | 36.48 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.6M | 28k | 130.25 | |
Las Vegas Sands (LVS) | 0.0 | $3.8M | 87k | 43.49 | |
DaVita (DVA) | 0.0 | $5.0M | 64k | 77.32 | |
Darden Restaurants (DRI) | 0.0 | $214k | 3.4k | 63.69 | |
Emerson Electric (EMR) | 0.0 | $819k | 16k | 52.17 | |
International Flavors & Fragrances (IFF) | 0.0 | $265k | 2.1k | 126.19 | |
Cooper Companies | 0.0 | $4.3M | 25k | 171.56 | |
Whirlpool Corporation (WHR) | 0.0 | $417k | 2.5k | 166.80 | |
CSG Systems International (CSGS) | 0.0 | $734k | 18k | 40.33 | |
Analog Devices (ADI) | 0.0 | $6.7M | 119k | 56.64 | |
Helen Of Troy (HELE) | 0.0 | $4.3M | 42k | 102.85 | |
Universal Corporation (UVV) | 0.0 | $1.9M | 33k | 57.73 | |
United Rentals (URI) | 0.0 | $22M | 324k | 67.10 | |
AmerisourceBergen (COR) | 0.0 | $730k | 9.2k | 79.35 | |
Cato Corporation (CATO) | 0.0 | $20M | 535k | 37.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $352k | 4.7k | 74.89 | |
Everest Re Group (EG) | 0.0 | $8.1M | 44k | 182.68 | |
Foot Locker (FL) | 0.0 | $351k | 6.4k | 54.84 | |
Xilinx | 0.0 | $125k | 2.7k | 46.30 | |
Masco Corporation (MAS) | 0.0 | $4.6M | 147k | 30.94 | |
Mettler-Toledo International (MTD) | 0.0 | $255k | 700.00 | 364.29 | |
Mohawk Industries (MHK) | 0.0 | $2.0M | 11k | 189.73 | |
National-Oilwell Var | 0.0 | $3.4M | 100k | 33.65 | |
Coherent | 0.0 | $1.7M | 18k | 91.80 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 69k | 16.56 | |
LifePoint Hospitals | 0.0 | $1.6M | 25k | 65.37 | |
Universal Health Services (UHS) | 0.0 | $10M | 77k | 134.10 | |
Unum (UNM) | 0.0 | $2.9M | 90k | 31.80 | |
Plantronics | 0.0 | $14M | 319k | 44.00 | |
Tyson Foods (TSN) | 0.0 | $8.5M | 128k | 66.79 | |
Tetra Tech (TTEK) | 0.0 | $21M | 694k | 30.75 | |
Eastman Chemical Company (EMN) | 0.0 | $11M | 166k | 67.90 | |
Herman Miller (MLKN) | 0.0 | $3.3M | 112k | 29.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $421k | 18k | 23.09 | |
AstraZeneca (AZN) | 0.0 | $4.2M | 139k | 30.19 | |
Haemonetics Corporation (HAE) | 0.0 | $18M | 607k | 28.99 | |
Cadence Design Systems (CDNS) | 0.0 | $2.6M | 108k | 24.30 | |
Crane | 0.0 | $1.1M | 19k | 56.70 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $426k | 17k | 24.96 | |
Rockwell Collins | 0.0 | $25M | 288k | 85.14 | |
Valero Energy Corporation (VLO) | 0.0 | $14M | 275k | 51.00 | |
Waters Corporation (WAT) | 0.0 | $28k | 200.00 | 140.00 | |
Campbell Soup Company (CPB) | 0.0 | $13M | 189k | 66.53 | |
CenturyLink | 0.0 | $472k | 16k | 29.00 | |
Kroger (KR) | 0.0 | $938k | 26k | 36.78 | |
Newfield Exploration | 0.0 | $13M | 287k | 44.18 | |
Potash Corp. Of Saskatchewan I | 0.0 | $26k | 1.6k | 16.25 | |
Aetna | 0.0 | $21M | 175k | 122.13 | |
Becton, Dickinson and (BDX) | 0.0 | $10M | 61k | 169.65 | |
Helmerich & Payne (HP) | 0.0 | $3.5M | 53k | 67.13 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.9M | 77k | 24.86 | |
Yum! Brands (YUM) | 0.0 | $8.3M | 101k | 82.92 | |
AngloGold Ashanti | 0.0 | $5.4M | 300k | 18.06 | |
Air Products & Chemicals (APD) | 0.0 | $4.3M | 31k | 142.06 | |
McKesson Corporation (MCK) | 0.0 | $13M | 67k | 186.65 | |
Red Hat | 0.0 | $1.7M | 24k | 72.61 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.9M | 75k | 25.66 | |
PerkinElmer (RVTY) | 0.0 | $2.2M | 43k | 52.42 | |
Integrated Device Technology | 0.0 | $4.7M | 232k | 20.13 | |
NiSource (NI) | 0.0 | $7.4M | 280k | 26.52 | |
American Financial (AFG) | 0.0 | $23M | 315k | 73.93 | |
Federal Signal Corporation (FSS) | 0.0 | $12M | 928k | 12.88 | |
AGCO Corporation (AGCO) | 0.0 | $179k | 3.8k | 47.11 | |
Arrow Electronics (ARW) | 0.0 | $167k | 2.7k | 61.85 | |
Avnet (AVT) | 0.0 | $12M | 306k | 40.51 | |
Convergys Corporation | 0.0 | $18M | 720k | 25.00 | |
Shoe Carnival (SCVL) | 0.0 | $1.0M | 41k | 25.06 | |
Mentor Graphics Corporation | 0.0 | $1.1M | 51k | 21.27 | |
Alcoa | 0.0 | $413k | 45k | 9.28 | |
Amgen (AMGN) | 0.0 | $16M | 105k | 152.15 | |
Anadarko Petroleum Corporation | 0.0 | $4.2M | 80k | 53.25 | |
Capital One Financial (COF) | 0.0 | $10M | 163k | 63.51 | |
Cemex SAB de CV (CX) | 0.0 | $13M | 2.0M | 6.17 | |
CIGNA Corporation | 0.0 | $15M | 119k | 127.99 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 26k | 73.19 | |
Credit Suisse Group | 0.0 | $2.9M | 272k | 10.70 | |
Deere & Company (DE) | 0.0 | $2.5M | 31k | 81.03 | |
Diageo (DEO) | 0.0 | $3.0k | 25.00 | 120.00 | |
DISH Network | 0.0 | $346k | 6.6k | 52.42 | |
Domtar Corp | 0.0 | $1.6M | 46k | 35.01 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 192.00 | 5.21 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 30k | 49.26 | |
Hess (HES) | 0.0 | $192k | 3.2k | 60.00 | |
Hitachi (HTHIY) | 0.0 | $999.940000 | 34.00 | 29.41 | |
International Business Machines (IBM) | 0.0 | $11M | 74k | 151.78 | |
Intuitive Surgical (ISRG) | 0.0 | $13M | 20k | 661.41 | |
Macy's (M) | 0.0 | $4.0M | 118k | 33.61 | |
Maxim Integrated Products | 0.0 | $10M | 290k | 35.69 | |
NCR Corporation (VYX) | 0.0 | $2.2M | 80k | 27.77 | |
Nike (NKE) | 0.0 | $8.2M | 148k | 55.20 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10M | 95k | 108.11 | |
Praxair | 0.0 | $10M | 89k | 112.39 | |
Procter & Gamble Company (PG) | 0.0 | $13M | 149k | 84.66 | |
Rio Tinto (RIO) | 0.0 | $3.8M | 120k | 31.30 | |
Royal Dutch Shell | 0.0 | $1.8M | 33k | 55.22 | |
Schlumberger (SLB) | 0.0 | $16M | 196k | 79.08 | |
Stryker Corporation (SYK) | 0.0 | $14M | 113k | 119.83 | |
Symantec Corporation | 0.0 | $6.9M | 337k | 20.54 | |
Target Corporation (TGT) | 0.0 | $8.4M | 120k | 69.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14M | 229k | 62.65 | |
Unilever | 0.0 | $2.0k | 38.00 | 52.63 | |
United Technologies Corporation | 0.0 | $18M | 178k | 102.55 | |
Gap (GPS) | 0.0 | $161k | 7.6k | 21.18 | |
Weyerhaeuser Company (WY) | 0.0 | $562k | 19k | 29.78 | |
Alleghany Corporation | 0.0 | $165k | 300.00 | 550.00 | |
Statoil ASA | 0.0 | $4.5M | 262k | 17.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $12M | 279k | 44.36 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 103.00 | 106.80 | |
Torchmark Corporation | 0.0 | $15M | 237k | 61.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11M | 188k | 55.81 | |
Canadian Pacific Railway | 0.0 | $106k | 820.00 | 129.27 | |
Ford Motor Company (F) | 0.0 | $11M | 875k | 12.57 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $589k | 133k | 4.43 | |
Exelon Corporation (EXC) | 0.0 | $9.0M | 247k | 36.36 | |
KT Corporation (KT) | 0.0 | $288k | 20k | 14.25 | |
Linear Technology Corporation | 0.0 | $237k | 5.1k | 46.47 | |
Staples | 0.0 | $2.5M | 288k | 8.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $224k | 20k | 11.16 | |
Patterson Companies (PDCO) | 0.0 | $5.2M | 109k | 47.89 | |
Shire | 0.0 | $5.6M | 30k | 184.09 | |
Stericycle (SRCL) | 0.0 | $4.5M | 43k | 104.11 | |
Dillard's (DDS) | 0.0 | $1.4M | 23k | 60.61 | |
Lazard Ltd-cl A shs a | 0.0 | $3.0k | 103.00 | 29.13 | |
EMC Corporation | 0.0 | $1.2M | 46k | 27.17 | |
Jacobs Engineering | 0.0 | $229k | 4.6k | 49.78 | |
Buckeye Partners | 0.0 | $14M | 201k | 70.33 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $667k | 6.5k | 102.62 | |
Henry Schein (HSIC) | 0.0 | $141k | 800.00 | 176.25 | |
Southern Company (SO) | 0.0 | $14M | 253k | 53.63 | |
Illinois Tool Works (ITW) | 0.0 | $8.6M | 82k | 104.16 | |
Harman International Industries | 0.0 | $50k | 700.00 | 71.43 | |
Murphy Oil Corporation (MUR) | 0.0 | $194k | 6.1k | 31.80 | |
Whole Foods Market | 0.0 | $983k | 31k | 32.03 | |
Accenture (ACN) | 0.0 | $17M | 428k | 39.31 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 29.00 | 137.93 | |
EOG Resources (EOG) | 0.0 | $21M | 248k | 83.42 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 8.0k | 139.66 | |
ITC Holdings | 0.0 | $1.6M | 34k | 46.83 | |
Marriott International (MAR) | 0.0 | $6.0M | 90k | 66.49 | |
Cintas Corporation (CTAS) | 0.0 | $460k | 4.7k | 98.18 | |
Manpower (MAN) | 0.0 | $6.1M | 95k | 64.36 | |
SL Green Realty | 0.0 | $11M | 103k | 106.47 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $625k | 14k | 45.29 | |
Abercrombie & Fitch (ANF) | 0.0 | $169k | 9.5k | 17.79 | |
Clorox Company (CLX) | 0.0 | $471k | 3.4k | 138.53 | |
Markel Corporation (MKL) | 0.0 | $191k | 200.00 | 955.00 | |
Prestige Brands Holdings (PBH) | 0.0 | $16M | 292k | 55.40 | |
Barclays (BCS) | 0.0 | $2.0k | 233.00 | 8.58 | |
Fifth Third Ban (FITB) | 0.0 | $7.4M | 420k | 17.59 | |
Prudential Financial (PRU) | 0.0 | $15M | 208k | 71.34 | |
Hospitality Properties Trust | 0.0 | $4.6M | 158k | 28.80 | |
Hershey Company (HSY) | 0.0 | $193k | 1.7k | 113.53 | |
Kellogg Company (K) | 0.0 | $678k | 8.3k | 81.69 | |
W.R. Berkley Corporation (WRB) | 0.0 | $9.6M | 160k | 59.92 | |
Dollar Tree (DLTR) | 0.0 | $16M | 166k | 94.24 | |
Franklin Street Properties (FSP) | 0.0 | $1.3M | 105k | 12.25 | |
American Woodmark Corporation (AMWD) | 0.0 | $419k | 6.3k | 66.36 | |
Toll Brothers (TOL) | 0.0 | $75k | 2.8k | 26.79 | |
D.R. Horton (DHI) | 0.0 | $9.6M | 304k | 31.48 | |
WESCO International (WCC) | 0.0 | $18M | 345k | 51.49 | |
Advance Auto Parts (AAP) | 0.0 | $2.5M | 16k | 161.61 | |
AutoZone (AZO) | 0.0 | $8.7M | 11k | 793.83 | |
Balchem Corporation (BCPC) | 0.0 | $11M | 184k | 59.65 | |
FLIR Systems | 0.0 | $3.8M | 121k | 30.95 | |
Omni (OMC) | 0.0 | $13M | 157k | 81.49 | |
Discovery Communications | 0.0 | $11M | 446k | 25.23 | |
Dr Pepper Snapple | 0.0 | $9.1M | 94k | 96.63 | |
Beacon Roofing Supply (BECN) | 0.0 | $427k | 9.4k | 45.47 | |
TrueBlue (TBI) | 0.0 | $2.9M | 153k | 18.92 | |
Westar Energy | 0.0 | $2.0M | 35k | 56.10 | |
Cousins Properties | 0.0 | $2.6M | 251k | 10.40 | |
Empire District Electric Company | 0.0 | $459k | 14k | 34.00 | |
ConAgra Foods (CAG) | 0.0 | $573k | 12k | 48.84 | |
Fiserv (FI) | 0.0 | $21M | 194k | 108.73 | |
WABCO Holdings | 0.0 | $147k | 1.6k | 91.88 | |
PetroChina Company | 0.0 | $11M | 156k | 67.93 | |
Dover Corporation (DOV) | 0.0 | $76k | 1.1k | 69.09 | |
GATX Corporation (GATX) | 0.0 | $897k | 20k | 43.97 | |
Solar Cap (SLRC) | 0.0 | $422k | 22k | 19.06 | |
Frontier Communications | 0.0 | $172k | 35k | 4.95 | |
New York Community Ban (NYCB) | 0.0 | $193k | 13k | 14.96 | |
NewMarket Corporation (NEU) | 0.0 | $14M | 35k | 414.37 | |
PPL Corporation (PPL) | 0.0 | $15M | 400k | 37.75 | |
Public Service Enterprise (PEG) | 0.0 | $16M | 347k | 46.61 | |
Xcel Energy (XEL) | 0.0 | $8.2M | 183k | 44.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $7.3M | 37k | 195.92 | |
Applied Materials (AMAT) | 0.0 | $822k | 34k | 23.97 | |
Arch Capital Group (ACGL) | 0.0 | $1.9M | 20k | 95.77 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0M | 6.2k | 161.88 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $342k | 4.6k | 74.35 | |
Fastenal Company (FAST) | 0.0 | $466k | 11k | 44.38 | |
First Solar (FSLR) | 0.0 | $213k | 4.4k | 48.41 | |
HDFC Bank (HDB) | 0.0 | $1.2M | 18k | 66.52 | |
Oracle Corporation (ORCL) | 0.0 | $9.6M | 234k | 40.93 | |
Paccar (PCAR) | 0.0 | $866k | 17k | 51.86 | |
Pampa Energia (PAM) | 0.0 | $1.2M | 45k | 27.35 | |
Pioneer Natural Resources (PXD) | 0.0 | $8.3M | 55k | 151.21 | |
Robert Half International (RHI) | 0.0 | $275k | 7.2k | 38.19 | |
Roper Industries (ROP) | 0.0 | $13M | 79k | 170.56 | |
TCF Financial Corporation | 0.0 | $2.3M | 185k | 12.65 | |
Ultimate Software | 0.0 | $4.2M | 20k | 210.27 | |
Verisk Analytics (VRSK) | 0.0 | $4.4M | 54k | 81.07 | |
J.M. Smucker Company (SJM) | 0.0 | $4.7M | 31k | 152.40 | |
Varian Medical Systems | 0.0 | $132k | 1.6k | 82.50 | |
Enbridge Energy Management | 0.0 | $19M | 833k | 23.02 | |
MercadoLibre (MELI) | 0.0 | $3.0M | 21k | 140.68 | |
Southwestern Energy Company (SWN) | 0.0 | $99k | 7.9k | 12.53 | |
Constellation Brands (STZ) | 0.0 | $3.4M | 21k | 165.36 | |
Netflix (NFLX) | 0.0 | $11M | 116k | 91.48 | |
Zimmer Holdings (ZBH) | 0.0 | $15M | 122k | 120.38 | |
CNA Financial Corporation (CNA) | 0.0 | $1.9M | 60k | 31.41 | |
Toyota Motor Corporation (TM) | 0.0 | $807k | 8.1k | 100.05 | |
Whiting Petroleum Corporation | 0.0 | $15M | 1.7M | 9.26 | |
Domino's Pizza (DPZ) | 0.0 | $1.1M | 8.5k | 131.41 | |
Trex Company (TREX) | 0.0 | $3.1M | 70k | 44.93 | |
Blue Nile | 0.0 | $1.2M | 44k | 27.38 | |
Wynn Resorts (WYNN) | 0.0 | $1.9M | 21k | 90.65 | |
Hub (HUBG) | 0.0 | $2.5M | 65k | 38.37 | |
Lannett Company | 0.0 | $823k | 35k | 23.79 | |
TeleTech Holdings | 0.0 | $15M | 552k | 27.13 | |
Ashford Hospitality Trust | 0.0 | $541k | 101k | 5.37 | |
SPDR Gold Trust (GLD) | 0.0 | $1.6M | 13k | 126.54 | |
FelCor Lodging Trust Incorporated | 0.0 | $487k | 78k | 6.24 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.8M | 177k | 10.33 | |
Calpine Corporation | 0.0 | $252k | 17k | 14.74 | |
Delta Air Lines (DAL) | 0.0 | $6.4M | 176k | 36.43 | |
W.R. Grace & Co. | 0.0 | $5.9M | 81k | 73.21 | |
Ctrip.com International | 0.0 | $9.5M | 231k | 41.21 | |
Radian (RDN) | 0.0 | $724k | 70k | 10.42 | |
Rite Aid Corporation | 0.0 | $74k | 9.9k | 7.47 | |
New Oriental Education & Tech | 0.0 | $368k | 8.8k | 41.93 | |
Tesoro Corporation | 0.0 | $8.8M | 118k | 74.92 | |
Aspen Insurance Holdings | 0.0 | $1.7M | 38k | 46.38 | |
Genes (GCO) | 0.0 | $17M | 264k | 64.31 | |
NetEase (NTES) | 0.0 | $502k | 2.6k | 193.08 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.8M | 83k | 57.72 | |
Amphenol Corporation (APH) | 0.0 | $3.0M | 53k | 57.33 | |
Maximus (MMS) | 0.0 | $1.9M | 35k | 55.37 | |
Endurance Specialty Hldgs Lt | 0.0 | $2.0M | 29k | 67.17 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $3.4M | 67k | 50.36 | |
Hawaiian Holdings (HA) | 0.0 | $1.4M | 38k | 37.96 | |
Micron Technology (MU) | 0.0 | $2.5M | 183k | 13.76 | |
Brinker International (EAT) | 0.0 | $1.9M | 41k | 45.53 | |
AMN Healthcare Services (AMN) | 0.0 | $2.3M | 58k | 39.97 | |
SBA Communications Corporation | 0.0 | $19M | 179k | 107.76 | |
Alza Corp sdcv 7/2 | 0.0 | $2.0M | 1.2M | 1.66 | |
Juniper Networks (JNPR) | 0.0 | $472k | 21k | 22.48 | |
Activision Blizzard | 0.0 | $4.5M | 114k | 39.63 | |
Invesco (IVZ) | 0.0 | $10M | 396k | 25.54 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 15k | 91.08 | |
Mead Johnson Nutrition | 0.0 | $200k | 2.2k | 90.91 | |
Wyndham Worldwide Corporation | 0.0 | $2.1M | 29k | 71.24 | |
Dolby Laboratories (DLB) | 0.0 | $2.1M | 45k | 47.86 | |
Entergy Corporation (ETR) | 0.0 | $4.1M | 50k | 81.34 | |
Illumina (ILMN) | 0.0 | $4.5M | 32k | 140.40 | |
PharMerica Corporation | 0.0 | $2.0M | 80k | 24.66 | |
WNS | 0.0 | $17M | 632k | 27.00 | |
Array BioPharma | 0.0 | $1.2M | 330k | 3.56 | |
Equinix | 0.0 | $0 | 0 | 0.00 | |
Under Armour (UAA) | 0.0 | $169k | 4.2k | 40.24 | |
Eaton Vance | 0.0 | $13M | 372k | 35.34 | |
Aircastle | 0.0 | $1.1M | 56k | 19.55 | |
Brunswick Corporation (BC) | 0.0 | $7.6M | 167k | 45.32 | |
Celanese Corporation (CE) | 0.0 | $8.0M | 122k | 65.45 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $384k | 98k | 3.94 | |
CF Industries Holdings (CF) | 0.0 | $6.9M | 287k | 24.10 | |
Cogent Communications (CCOI) | 0.0 | $261k | 6.5k | 40.11 | |
Dycom Industries (DY) | 0.0 | $4.5M | 50k | 89.76 | |
ESCO Technologies (ESE) | 0.0 | $24M | 606k | 39.94 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $6.4M | 512k | 12.54 | |
Humana (HUM) | 0.0 | $11M | 62k | 179.87 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $39k | 400.00 | 97.50 | |
Kadant (KAI) | 0.0 | $22M | 434k | 51.51 | |
KapStone Paper and Packaging | 0.0 | $3.5M | 265k | 13.01 | |
Key (KEY) | 0.0 | $7.0M | 633k | 11.05 | |
Kindred Healthcare | 0.0 | $1.2M | 108k | 11.29 | |
Marvell Technology Group | 0.0 | $147k | 15k | 9.55 | |
Microsemi Corporation | 0.0 | $19M | 582k | 32.68 | |
Old National Ban (ONB) | 0.0 | $20M | 1.6M | 12.53 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.8M | 69k | 40.41 | |
Sanderson Farms | 0.0 | $1.5M | 17k | 86.67 | |
Saia (SAIA) | 0.0 | $15M | 597k | 25.14 | |
Seagate Technology Com Stk | 0.0 | $54k | 2.2k | 24.55 | |
Ship Finance Intl | 0.0 | $839k | 57k | 14.75 | |
Sonic Automotive (SAH) | 0.0 | $1.3M | 76k | 17.10 | |
Steel Dynamics (STLD) | 0.0 | $1.9M | 79k | 24.50 | |
Transcanada Corp | 0.0 | $27k | 600.00 | 45.00 | |
Wabash National Corporation (WNC) | 0.0 | $3.1M | 248k | 12.70 | |
Zions Bancorporation (ZION) | 0.0 | $7.1M | 282k | 25.13 | |
Alaska Air (ALK) | 0.0 | $863k | 15k | 58.31 | |
Apogee Enterprises (APOG) | 0.0 | $5.0M | 107k | 46.35 | |
Ares Capital Corporation (ARCC) | 0.0 | $795k | 56k | 14.20 | |
Banco Santander-Chile (BSAC) | 0.0 | $814k | 42k | 19.36 | |
China Biologic Products | 0.0 | $2.7M | 26k | 106.33 | |
CIRCOR International | 0.0 | $19M | 336k | 56.99 | |
Community Health Systems (CYH) | 0.0 | $1.4M | 119k | 12.05 | |
Cypress Semiconductor Corporation | 0.0 | $2.1M | 197k | 10.55 | |
Evercore Partners (EVR) | 0.0 | $18M | 416k | 44.19 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.9M | 162k | 11.80 | |
Haverty Furniture Companies (HVT) | 0.0 | $792k | 44k | 18.04 | |
Huntsman Corporation (HUN) | 0.0 | $2.0k | 157.00 | 12.74 | |
Ingram Micro | 0.0 | $1.8M | 51k | 34.77 | |
International Bancshares Corporation (IBOC) | 0.0 | $1.2M | 47k | 26.09 | |
Iridium Communications (IRDM) | 0.0 | $1.6M | 178k | 8.88 | |
Lam Research Corporation (LRCX) | 0.0 | $336k | 4.0k | 84.00 | |
Medicines Company | 0.0 | $18M | 532k | 33.63 | |
Minerals Technologies (MTX) | 0.0 | $24M | 418k | 56.80 | |
Oshkosh Corporation (OSK) | 0.0 | $1.2M | 25k | 47.70 | |
Pennsylvania R.E.I.T. | 0.0 | $482k | 23k | 21.41 | |
PolyOne Corporation | 0.0 | $4.4M | 126k | 35.24 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 25k | 76.88 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $4.2M | 58k | 73.94 | |
Synaptics, Incorporated (SYNA) | 0.0 | $18M | 328k | 53.75 | |
Universal Display Corporation (OLED) | 0.0 | $3.5M | 52k | 67.80 | |
Virtusa Corporation | 0.0 | $150k | 5.2k | 28.85 | |
Asbury Automotive (ABG) | 0.0 | $17M | 314k | 52.74 | |
American Campus Communities | 0.0 | $20M | 386k | 52.88 | |
Assured Guaranty (AGO) | 0.0 | $873k | 34k | 25.38 | |
Air Methods Corporation | 0.0 | $21M | 594k | 35.83 | |
Align Technology (ALGN) | 0.0 | $10M | 126k | 80.55 | |
AmSurg | 0.0 | $2.1M | 27k | 77.52 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.9M | 122k | 81.31 | |
Acuity Brands (AYI) | 0.0 | $7.6M | 31k | 247.97 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 281.00 | 7.12 | |
Benchmark Electronics (BHE) | 0.0 | $1.2M | 58k | 21.15 | |
BHP Billiton (BHP) | 0.0 | $2.2M | 78k | 28.56 | |
Bristow | 0.0 | $453k | 40k | 11.41 | |
Cedar Shopping Centers | 0.0 | $196k | 26k | 7.42 | |
Cardinal Financial Corporation | 0.0 | $15M | 659k | 21.94 | |
Chico's FAS | 0.0 | $925k | 86k | 10.71 | |
Columbus McKinnon (CMCO) | 0.0 | $13M | 883k | 14.15 | |
Chipotle Mexican Grill (CMG) | 0.0 | $362k | 900.00 | 402.22 | |
CenterPoint Energy (CNP) | 0.0 | $6.2M | 260k | 24.00 | |
Concho Resources | 0.0 | $2.4M | 20k | 119.22 | |
Douglas Emmett (DEI) | 0.0 | $16M | 449k | 35.52 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $610k | 68k | 9.03 | |
DTE Energy Company (DTE) | 0.0 | $4.6M | 47k | 99.12 | |
Enbridge Energy Partners | 0.0 | $4.7M | 202k | 23.20 | |
Essex Property Trust (ESS) | 0.0 | $11M | 46k | 228.08 | |
Flushing Financial Corporation (FFIC) | 0.0 | $16M | 784k | 19.88 | |
FMC Corporation (FMC) | 0.0 | $195k | 4.2k | 46.43 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $77k | 2.5k | 30.35 | |
Group Cgi Cad Cl A | 0.0 | $531k | 12k | 42.72 | |
G-III Apparel (GIII) | 0.0 | $20M | 434k | 45.72 | |
GameStop (GME) | 0.0 | $338k | 13k | 26.61 | |
Helix Energy Solutions (HLX) | 0.0 | $22M | 3.2M | 6.76 | |
Hormel Foods Corporation (HRL) | 0.0 | $256k | 7.0k | 36.57 | |
Infinera (INFN) | 0.0 | $14M | 1.2M | 11.28 | |
IPG Photonics Corporation (IPGP) | 0.0 | $260k | 3.3k | 80.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.4M | 54k | 63.75 | |
IXYS Corporation | 0.0 | $603k | 59k | 10.26 | |
Jabil Circuit (JBL) | 0.0 | $807k | 44k | 18.47 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.6M | 24k | 66.36 | |
LaSalle Hotel Properties | 0.0 | $16M | 676k | 23.58 | |
L-3 Communications Holdings | 0.0 | $117k | 800.00 | 146.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.0M | 175k | 39.70 | |
Southwest Airlines (LUV) | 0.0 | $4.4M | 113k | 39.20 | |
MetLife (MET) | 0.0 | $11M | 287k | 39.83 | |
MGE Energy (MGEE) | 0.0 | $559k | 9.9k | 56.46 | |
Middleby Corporation (MIDD) | 0.0 | $2.2M | 19k | 115.24 | |
Mobile Mini | 0.0 | $1.7M | 48k | 34.63 | |
Moog (MOG.A) | 0.0 | $1.1M | 20k | 53.93 | |
Medical Properties Trust (MPW) | 0.0 | $3.2M | 212k | 15.21 | |
Vail Resorts (MTN) | 0.0 | $2.2M | 16k | 138.22 | |
EnPro Industries (NPO) | 0.0 | $22M | 492k | 44.39 | |
Oge Energy Corp (OGE) | 0.0 | $6.2M | 190k | 32.75 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.3M | 40k | 33.95 | |
Oceaneering International (OII) | 0.0 | $8.3M | 276k | 29.86 | |
OSI Systems (OSIS) | 0.0 | $4.5M | 78k | 58.13 | |
Piper Jaffray Companies (PIPR) | 0.0 | $713k | 19k | 37.72 | |
Post Properties | 0.0 | $18M | 301k | 61.05 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 114.00 | 35.09 | |
Quidel Corporation | 0.0 | $15M | 858k | 17.86 | |
Qiagen | 0.0 | $1.0k | 2.00 | 500.00 | |
Raymond James Financial (RJF) | 0.0 | $19M | 382k | 49.30 | |
SCANA Corporation | 0.0 | $2.6M | 34k | 75.67 | |
Stepan Company (SCL) | 0.0 | $1.6M | 27k | 59.51 | |
South Jersey Industries | 0.0 | $11M | 331k | 31.62 | |
Skechers USA (SKX) | 0.0 | $282k | 9.5k | 29.68 | |
Semtech Corporation (SMTC) | 0.0 | $19M | 800k | 23.86 | |
Synchronoss Technologies | 0.0 | $1.2M | 38k | 31.86 | |
SPX Corporation | 0.0 | $33k | 2.2k | 15.00 | |
Terex Corporation (TEX) | 0.0 | $2.0M | 98k | 20.31 | |
Tempur-Pedic International (TPX) | 0.0 | $971k | 18k | 55.30 | |
Trinity Industries (TRN) | 0.0 | $936k | 50k | 18.57 | |
Tata Motors | 0.0 | $359k | 10k | 34.68 | |
Textron (TXT) | 0.0 | $355k | 9.7k | 36.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 45k | 243.85 | |
Universal Insurance Holdings (UVE) | 0.0 | $593k | 32k | 18.59 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $17M | 1.5M | 11.19 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.0M | 98k | 51.00 | |
Cimarex Energy | 0.0 | $263k | 2.2k | 119.55 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.5M | 48k | 51.90 | |
Alexion Pharmaceuticals | 0.0 | $8.3M | 71k | 116.77 | |
Applied Micro Circuits Corporation | 0.0 | $17M | 2.7M | 6.42 | |
ARM Holdings | 0.0 | $11M | 249k | 45.51 | |
Ashland | 0.0 | $5.6M | 49k | 114.78 | |
Credicorp (BAP) | 0.0 | $9.5M | 62k | 154.33 | |
Banco Bradesco SA (BBD) | 0.0 | $24M | 3.1M | 7.81 | |
British American Tobac (BTI) | 0.0 | $3.0k | 25.00 | 120.00 | |
BorgWarner (BWA) | 0.0 | $10M | 354k | 29.52 | |
Cal-Maine Foods (CALM) | 0.0 | $926k | 21k | 44.31 | |
Chicago Bridge & Iron Company | 0.0 | $1.6M | 45k | 34.62 | |
Ciena Corporation (CIEN) | 0.0 | $1.3M | 71k | 18.75 | |
Centene Corporation (CNC) | 0.0 | $421k | 5.9k | 71.36 | |
Cepheid | 0.0 | $21M | 674k | 30.75 | |
Cree | 0.0 | $2.0k | 100.00 | 20.00 | |
CRH | 0.0 | $2.0k | 52.00 | 38.46 | |
California Water Service (CWT) | 0.0 | $716k | 21k | 34.93 | |
Diana Shipping (DSX) | 0.0 | $248k | 102k | 2.43 | |
Finish Line | 0.0 | $9.3M | 458k | 20.19 | |
Flowserve Corporation (FLS) | 0.0 | $1.6M | 35k | 45.16 | |
FormFactor (FORM) | 0.0 | $1.9M | 215k | 8.99 | |
P.H. Glatfelter Company | 0.0 | $10M | 518k | 19.56 | |
Genesee & Wyoming | 0.0 | $2.0M | 35k | 58.94 | |
Hain Celestial (HAIN) | 0.0 | $1.3M | 27k | 49.76 | |
Ida (IDA) | 0.0 | $10M | 123k | 81.35 | |
ING Groep (ING) | 0.0 | $390k | 38k | 10.33 | |
Lennox International (LII) | 0.0 | $2.3M | 16k | 142.58 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.2M | 133k | 16.28 | |
Lululemon Athletica (LULU) | 0.0 | $6.8M | 92k | 73.86 | |
Medivation | 0.0 | $133k | 2.2k | 60.45 | |
MGM Resorts International. (MGM) | 0.0 | $8.8M | 389k | 22.63 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.4M | 22k | 63.54 | |
Myriad Genetics (MYGN) | 0.0 | $2.0M | 65k | 30.60 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.9M | 130k | 45.45 | |
NuVasive | 0.0 | $6.1M | 102k | 59.72 | |
Old Dominion Freight Line (ODFL) | 0.0 | $11k | 183.00 | 60.11 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $18k | 1.1k | 16.81 | |
Children's Place Retail Stores (PLCE) | 0.0 | $834k | 10k | 80.19 | |
Panera Bread Company | 0.0 | $3.4M | 16k | 211.94 | |
Silicon Laboratories (SLAB) | 0.0 | $17M | 355k | 48.74 | |
Silver Standard Res | 0.0 | $49k | 3.8k | 12.94 | |
Skyworks Solutions (SWKS) | 0.0 | $329k | 5.2k | 63.27 | |
TriCo Bancshares (TCBK) | 0.0 | $1.2M | 45k | 27.61 | |
Hanover Insurance (THG) | 0.0 | $1.6M | 19k | 84.63 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $200k | 3.5k | 57.14 | |
United Microelectronics (UMC) | 0.0 | $1.8M | 890k | 1.99 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 16k | 105.89 | |
Wabtec Corporation (WAB) | 0.0 | $3.5M | 50k | 70.23 | |
Washington Federal (WAFD) | 0.0 | $1.8M | 74k | 24.26 | |
Aqua America | 0.0 | $1.5M | 42k | 35.65 | |
Agree Realty Corporation (ADC) | 0.0 | $183k | 3.8k | 48.16 | |
Applied Industrial Technologies (AIT) | 0.0 | $25M | 547k | 45.14 | |
Allete (ALE) | 0.0 | $737k | 11k | 64.65 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.4M | 28k | 88.10 | |
American States Water Company (AWR) | 0.0 | $657k | 15k | 43.80 | |
Saul Centers (BFS) | 0.0 | $210k | 3.4k | 61.76 | |
Buffalo Wild Wings | 0.0 | $173k | 1.2k | 138.62 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $12M | 495k | 23.34 | |
City Holding Company (CHCO) | 0.0 | $20M | 437k | 45.47 | |
Church & Dwight (CHD) | 0.0 | $4.3M | 42k | 102.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $396k | 5.3k | 75.47 | |
Bancolombia (CIB) | 0.0 | $3.4M | 98k | 34.92 | |
CryoLife (AORT) | 0.0 | $12M | 1.0M | 11.81 | |
Ennis (EBF) | 0.0 | $878k | 46k | 19.17 | |
EastGroup Properties (EGP) | 0.0 | $21M | 304k | 68.92 | |
Equity Lifestyle Properties (ELS) | 0.0 | $12M | 149k | 80.05 | |
Ensign (ENSG) | 0.0 | $1.6M | 78k | 21.01 | |
Esterline Technologies Corporation | 0.0 | $4.9M | 79k | 62.04 | |
Extra Space Storage (EXR) | 0.0 | $19M | 207k | 92.54 | |
F5 Networks (FFIV) | 0.0 | $142k | 1.3k | 108.91 | |
FirstMerit Corporation | 0.0 | $19M | 947k | 20.27 | |
Winthrop Realty Trust | 0.0 | $47k | 5.3k | 8.87 | |
Home BancShares (HOMB) | 0.0 | $3.8M | 193k | 19.79 | |
Headwaters Incorporated | 0.0 | $2.1M | 115k | 17.94 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.3M | 29k | 79.80 | |
ImmunoGen | 0.0 | $2.9M | 930k | 3.08 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.3M | 35k | 37.29 | |
Investors Real Estate Trust | 0.0 | $362k | 56k | 6.43 | |
Kaman Corporation (KAMN) | 0.0 | $863k | 20k | 42.51 | |
Kforce (KFRC) | 0.0 | $17M | 1.0M | 16.89 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0M | 400k | 4.89 | |
Kansas City Southern | 0.0 | $4.0M | 45k | 90.09 | |
Lions Gate Entertainment | 0.0 | $3.4M | 167k | 20.23 | |
Marcus Corporation (MCS) | 0.0 | $1.4M | 65k | 21.10 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $320k | 3.0k | 106.67 | |
Merit Medical Systems (MMSI) | 0.0 | $17M | 875k | 19.83 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $914k | 19k | 47.09 | |
Novavax | 0.0 | $2.0M | 280k | 7.27 | |
Northwest Natural Gas | 0.0 | $506k | 7.8k | 64.87 | |
Realty Income (O) | 0.0 | $4.6M | 66k | 69.36 | |
Corporate Office Properties Trust (CDP) | 0.0 | $576k | 19k | 29.63 | |
Otter Tail Corporation (OTTR) | 0.0 | $1.7M | 50k | 33.49 | |
PS Business Parks | 0.0 | $3.9M | 37k | 106.09 | |
PrivateBan | 0.0 | $5.6M | 127k | 44.03 | |
Rockwell Automation (ROK) | 0.0 | $459k | 4.0k | 114.75 | |
SJW (SJW) | 0.0 | $98k | 2.5k | 39.20 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.2M | 29k | 40.17 | |
Sasol (SSL) | 0.0 | $1.8M | 65k | 27.12 | |
St. Jude Medical | 0.0 | $7.3M | 93k | 77.99 | |
Sunopta (STKL) | 0.0 | $74k | 18k | 4.17 | |
Stamps | 0.0 | $3.5M | 40k | 87.42 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $1.2M | 33k | 35.29 | |
TransDigm Group Incorporated (TDG) | 0.0 | $105k | 400.00 | 262.50 | |
TreeHouse Foods (THS) | 0.0 | $6.6M | 65k | 102.65 | |
Urstadt Biddle Properties | 0.0 | $238k | 9.6k | 24.79 | |
VMware | 0.0 | $195k | 3.4k | 57.35 | |
Acorda Therapeutics | 0.0 | $15M | 578k | 25.50 | |
Analogic Corporation | 0.0 | $1.6M | 20k | 79.42 | |
Ametek (AME) | 0.0 | $287k | 6.2k | 46.29 | |
Anixter International | 0.0 | $13M | 241k | 53.28 | |
Cynosure | 0.0 | $1.6M | 33k | 48.65 | |
Enersis | 0.0 | $68k | 8.0k | 8.54 | |
Flowers Foods (FLO) | 0.0 | $1.9M | 104k | 18.75 | |
Genomic Health | 0.0 | $1.4M | 55k | 25.89 | |
Halozyme Therapeutics (HALO) | 0.0 | $2.6M | 305k | 8.63 | |
Ihs | 0.0 | $2.7M | 23k | 115.62 | |
Imax Corp Cad (IMAX) | 0.0 | $2.4M | 83k | 29.48 | |
Magellan Midstream Partners | 0.0 | $22M | 283k | 76.00 | |
Momenta Pharmaceuticals | 0.0 | $864k | 80k | 10.80 | |
NetGear (NTGR) | 0.0 | $14M | 294k | 47.54 | |
Southern Copper Corporation (SCCO) | 0.0 | $197k | 7.3k | 26.99 | |
PNM Resources (PNM) | 0.0 | $698k | 20k | 35.43 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.9M | 40k | 47.81 | |
Woodward Governor Company (WWD) | 0.0 | $2.6M | 44k | 57.64 | |
Callidus Software | 0.0 | $18M | 920k | 19.98 | |
Healthsouth | 0.0 | $9.7M | 250k | 38.82 | |
LTC Properties (LTC) | 0.0 | $441k | 8.5k | 51.69 | |
Rex American Resources (REX) | 0.0 | $1.3M | 21k | 59.81 | |
Sunstone Hotel Investors (SHO) | 0.0 | $9.1M | 750k | 12.07 | |
Braskem SA (BAK) | 0.0 | $16M | 1.4M | 11.85 | |
Brink's Company (BCO) | 0.0 | $2.5M | 86k | 28.49 | |
Dex (DXCM) | 0.0 | $18M | 221k | 79.33 | |
Getty Realty (GTY) | 0.0 | $1.5M | 72k | 21.46 | |
HCP | 0.0 | $4.0M | 112k | 35.38 | |
Quaker Chemical Corporation (KWR) | 0.0 | $21M | 230k | 89.20 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $915k | 50k | 18.30 | |
Senior Housing Properties Trust | 0.0 | $3.6M | 173k | 20.83 | |
Superior Energy Services | 0.0 | $8.4M | 454k | 18.41 | |
Taubman Centers | 0.0 | $14M | 186k | 74.20 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 20k | 55.50 | |
Capital Senior Living Corporation | 0.0 | $1.6M | 91k | 17.67 | |
Carriage Services (CSV) | 0.0 | $123k | 5.2k | 23.73 | |
iShares Gold Trust | 0.0 | $18k | 1.4k | 12.57 | |
National Health Investors (NHI) | 0.0 | $533k | 7.1k | 75.07 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 159k | 7.82 | |
WebMD Health | 0.0 | $1.8M | 31k | 58.10 | |
Ypf Sa (YPF) | 0.0 | $2.1M | 107k | 19.20 | |
Nanometrics Incorporated | 0.0 | $1.8M | 86k | 20.79 | |
WSFS Financial Corporation (WSFS) | 0.0 | $11M | 353k | 32.19 | |
Accuray Incorporated (ARAY) | 0.0 | $1.1M | 209k | 5.19 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.2M | 78k | 16.07 | |
Central Garden & Pet (CENTA) | 0.0 | $1.8M | 84k | 21.71 | |
Cerus Corporation (CERS) | 0.0 | $1.9M | 299k | 6.24 | |
Colony Financial | 0.0 | $207k | 14k | 15.37 | |
EQT Corporation (EQT) | 0.0 | $7.4M | 96k | 77.43 | |
Gran Tierra Energy | 0.0 | $456k | 135k | 3.38 | |
Intrepid Potash | 0.0 | $540k | 375k | 1.44 | |
Myr (MYRG) | 0.0 | $13M | 540k | 24.08 | |
Mednax (MD) | 0.0 | $4.4M | 60k | 72.43 | |
NCI Building Systems | 0.0 | $1.9M | 121k | 15.99 | |
PGT | 0.0 | $1.6M | 153k | 10.30 | |
Rayonier (RYN) | 0.0 | $127k | 4.9k | 26.19 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $150k | 11k | 13.13 | |
US Ecology | 0.0 | $15M | 322k | 45.95 | |
Scripps Networks Interactive | 0.0 | $2.0M | 32k | 62.27 | |
Suncor Energy (SU) | 0.0 | $268k | 9.7k | 27.70 | |
Manulife Finl Corp (MFC) | 0.0 | $601k | 44k | 13.66 | |
Virtus Investment Partners (VRTS) | 0.0 | $839k | 12k | 71.16 | |
Macerich Company (MAC) | 0.0 | $5.9M | 69k | 85.39 | |
AECOM Technology Corporation (ACM) | 0.0 | $6.2M | 196k | 31.77 | |
American International (AIG) | 0.0 | $1.8M | 33k | 52.89 | |
American Water Works (AWK) | 0.0 | $19M | 229k | 84.59 | |
Ball Corporation (BALL) | 0.0 | $390k | 5.4k | 72.22 | |
CBL & Associates Properties | 0.0 | $4.6M | 499k | 9.31 | |
CBOE Holdings (CBOE) | 0.0 | $22M | 323k | 66.62 | |
Changyou | 0.0 | $4.0M | 199k | 20.04 | |
CNO Financial (CNO) | 0.0 | $2.2M | 127k | 17.46 | |
Danaher Corp Del debt | 0.0 | $1.8M | 475k | 3.87 | |
Fibria Celulose | 0.0 | $3.3M | 490k | 6.76 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $999k | 33k | 30.18 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.7M | 1.0M | 1.74 | |
Liberty Property Trust | 0.0 | $17M | 424k | 39.72 | |
Oneok (OKE) | 0.0 | $2.5M | 54k | 47.45 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.5M | 59k | 25.49 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 34k | 81.05 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $235k | 22k | 10.87 | |
Shutterfly | 0.0 | $21M | 439k | 46.61 | |
Signet Jewelers (SIG) | 0.0 | $5.7M | 69k | 82.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $11M | 301k | 35.36 | |
Weingarten Realty Investors | 0.0 | $1.6M | 38k | 40.78 | |
Yamana Gold | 0.0 | $129k | 25k | 5.21 | |
American Capital Agency | 0.0 | $256k | 13k | 19.84 | |
Cardtronics | 0.0 | $3.0M | 76k | 39.82 | |
Dollar General (DG) | 0.0 | $3.0M | 32k | 94.02 | |
Equity One | 0.0 | $23M | 714k | 32.18 | |
National CineMedia | 0.0 | $15M | 985k | 15.48 | |
SciClone Pharmaceuticals | 0.0 | $724k | 55k | 13.07 | |
Sensata Technologies Hldg Bv | 0.0 | $187k | 5.4k | 34.91 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.2M | 51k | 43.01 | |
KAR Auction Services (KAR) | 0.0 | $1.8M | 42k | 41.73 | |
Medidata Solutions | 0.0 | $1.2M | 25k | 46.88 | |
Spectrum Pharmaceuticals | 0.0 | $11M | 1.7M | 6.57 | |
Udr (UDR) | 0.0 | $21M | 576k | 36.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.6M | 54k | 84.69 | |
Camden Property Trust (CPT) | 0.0 | $1.9M | 22k | 88.28 | |
Garmin (GRMN) | 0.0 | $199k | 4.7k | 42.34 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1000k | 19k | 52.08 | |
iShares MSCI Taiwan Index | 0.0 | $9.0M | 642k | 14.05 | |
Sify Technologies (SIFY) | 0.0 | $100k | 91k | 1.10 | |
Comscore | 0.0 | $863k | 36k | 23.87 | |
Spectranetics Corporation | 0.0 | $1.5M | 82k | 18.71 | |
Alexander's (ALX) | 0.0 | $264k | 645.00 | 409.30 | |
DuPont Fabros Technology | 0.0 | $718k | 15k | 47.55 | |
Express | 0.0 | $17M | 1.1M | 14.51 | |
inContact, Inc . | 0.0 | $14M | 998k | 13.85 | |
NetSuite | 0.0 | $3.5M | 48k | 72.80 | |
Tesla Motors (TSLA) | 0.0 | $14M | 65k | 212.27 | |
Xl Group | 0.0 | $2.0M | 59k | 33.32 | |
LogMeIn | 0.0 | $5.0M | 79k | 63.43 | |
Acadia Realty Trust (AKR) | 0.0 | $444k | 13k | 35.52 | |
Retail Opportunity Investments (ROIC) | 0.0 | $407k | 19k | 21.65 | |
Sucampo Pharmaceuticals | 0.0 | $228k | 21k | 10.96 | |
QEP Resources | 0.0 | $2.0M | 115k | 17.63 | |
Six Flags Entertainment (SIX) | 0.0 | $1.6M | 27k | 57.94 | |
Hudson Pacific Properties (HPP) | 0.0 | $5.9M | 202k | 29.16 | |
Qlik Technologies | 0.0 | $16M | 534k | 29.58 | |
RealPage | 0.0 | $2.1M | 94k | 22.33 | |
SouFun Holdings | 0.0 | $22k | 4.3k | 5.12 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $21M | 527k | 39.65 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $209k | 7.4k | 28.29 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $857k | 23k | 36.78 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $999k | 15k | 68.90 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.0M | 50k | 20.18 | |
Newtek Business Services | 0.0 | $0 | 900.00 | 0.00 | |
CoBiz Financial | 0.0 | $9.3M | 799k | 11.70 | |
Embraer S A (ERJ) | 0.0 | $113k | 5.2k | 21.78 | |
First Potomac Realty Trust | 0.0 | $182k | 20k | 9.14 | |
Inphi Corporation | 0.0 | $6.6M | 207k | 32.03 | |
Sabra Health Care REIT (SBRA) | 0.0 | $372k | 18k | 20.57 | |
Hldgs (UAL) | 0.0 | $2.2M | 53k | 40.99 | |
Industries N shs - a - (LYB) | 0.0 | $12M | 158k | 74.43 | |
General Motors Company (GM) | 0.0 | $996k | 35k | 28.30 | |
Unifi (UFI) | 0.0 | $1.1M | 41k | 27.24 | |
FleetCor Technologies | 0.0 | $4.1M | 29k | 143.12 | |
Ameris Ban (ABCB) | 0.0 | $967k | 33k | 29.70 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.9M | 199k | 29.64 | |
Bryn Mawr Bank | 0.0 | $7.7M | 263k | 29.20 | |
Chatham Lodging Trust (CLDT) | 0.0 | $176k | 8.0k | 22.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $467k | 20k | 23.23 | |
CoreSite Realty | 0.0 | $16M | 175k | 88.69 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.8M | 54k | 69.98 | |
Government Properties Income Trust | 0.0 | $528k | 23k | 23.06 | |
KEYW Holding | 0.0 | $5.2M | 525k | 9.94 | |
MaxLinear (MXL) | 0.0 | $13M | 746k | 17.98 | |
O'reilly Automotive (ORLY) | 0.0 | $8.2M | 30k | 271.11 | |
One Liberty Properties (OLP) | 0.0 | $1.2M | 52k | 23.85 | |
Pacific Biosciences of California (PACB) | 0.0 | $2.2M | 317k | 7.04 | |
Parkway Properties | 0.0 | $569k | 34k | 16.74 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.1M | 97k | 21.54 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $3.9M | 138k | 28.08 | |
Sun Communities (SUI) | 0.0 | $958k | 13k | 76.64 | |
Team Health Holdings | 0.0 | $19M | 473k | 40.67 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.7M | 68k | 25.86 | |
Tower International | 0.0 | $638k | 31k | 20.58 | |
Vectren Corporation | 0.0 | $1.1M | 20k | 52.69 | |
Motorola Solutions (MSI) | 0.0 | $0 | 4.1k | 0.00 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.8M | 2.5M | 1.12 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.5M | 2.0M | 1.26 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 291.00 | 6.87 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $301k | 6.2k | 48.31 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $510k | 26k | 19.46 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $20M | 301k | 65.42 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $849k | 19k | 44.68 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.4M | 75k | 32.46 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $986k | 360k | 2.74 | |
E Commerce China Dangdang | 0.0 | $8.0M | 1.3M | 6.05 | |
Penn West Energy Trust | 0.0 | $32k | 23k | 1.40 | |
SciQuest | 0.0 | $13M | 715k | 17.66 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $11M | 6.6M | 1.63 | |
Semgroup Corp cl a | 0.0 | $495k | 15k | 32.57 | |
TAL Education (TAL) | 0.0 | $50k | 800.00 | 62.50 | |
Pembina Pipeline Corp (PBA) | 0.0 | $26k | 846.00 | 30.73 | |
Crescent Point Energy Trust (CPG) | 0.0 | $14k | 900.00 | 15.56 | |
Swift Transportation Company | 0.0 | $9.4M | 609k | 15.41 | |
AtriCure (ATRC) | 0.0 | $1.3M | 92k | 14.13 | |
MiMedx (MDXG) | 0.0 | $190k | 24k | 8.00 | |
U.s. Concrete Inc Cmn | 0.0 | $2.0M | 32k | 60.90 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.4M | 17k | 79.02 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.6M | 39k | 168.04 | |
Te Connectivity Ltd for (TEL) | 0.0 | $537k | 9.3k | 57.69 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $2.2M | 66k | 33.72 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $1.1M | 48k | 23.59 | |
American Assets Trust Inc reit (AAT) | 0.0 | $348k | 8.2k | 42.44 | |
Bankunited (BKU) | 0.0 | $2.9M | 94k | 30.72 | |
Hca Holdings (HCA) | 0.0 | $3.7M | 47k | 77.00 | |
Old Republic Intl Corp note | 0.0 | $3.1M | 2.5M | 1.27 | |
Preferred Apartment Communitie | 0.0 | $487k | 33k | 14.71 | |
Cornerstone Ondemand | 0.0 | $2.3M | 60k | 38.06 | |
Interxion Holding | 0.0 | $15M | 418k | 36.88 | |
Qihoo 360 Technologies Co Lt | 0.0 | $1.4M | 20k | 73.42 | |
Citigroup (C) | 0.0 | $12M | 290k | 42.39 | |
Mosaic (MOS) | 0.0 | $759k | 29k | 26.17 | |
Linkedin Corp | 0.0 | $511k | 2.7k | 189.26 | |
Rlj Lodging Trust (RLJ) | 0.0 | $897k | 42k | 21.49 | |
Rpx Corp | 0.0 | $696k | 76k | 9.17 | |
Stag Industrial (STAG) | 0.0 | $3.1M | 132k | 23.81 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 33k | 60.43 | |
Hollyfrontier Corp | 0.0 | $2.1M | 87k | 23.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $16M | 413k | 37.96 | |
Magicjack Vocaltec | 0.0 | $775k | 123k | 6.29 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.1M | 88k | 12.90 | |
Pvh Corporation (PVH) | 0.0 | $1.7M | 18k | 94.20 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $2.6M | 98k | 26.23 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $3.2M | 2.0M | 1.61 | |
Ralph Lauren Corp (RL) | 0.0 | $54k | 600.00 | 90.00 | |
Ddr Corp | 0.0 | $22M | 1.2M | 18.14 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $11M | 417k | 26.48 | |
Alkermes (ALKS) | 0.0 | $3.9M | 90k | 43.22 | |
Cubesmart (CUBE) | 0.0 | $18M | 587k | 30.88 | |
Fortune Brands (FBIN) | 0.0 | $3.4M | 58k | 58.12 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $16M | 611k | 26.26 | |
Level 3 Communications | 0.0 | $4.9M | 95k | 51.49 | |
Xylem (XYL) | 0.0 | $67k | 1.5k | 44.67 | |
Expedia (EXPE) | 0.0 | $537k | 5.1k | 106.34 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.5M | 22k | 68.48 | |
Bbcn Ban | 0.0 | $18M | 1.2M | 14.92 | |
Acadia Healthcare (ACHC) | 0.0 | $2.6M | 47k | 55.41 | |
Delphi Automotive | 0.0 | $18M | 291k | 62.60 | |
Michael Kors Holdings | 0.0 | $218k | 4.4k | 50.00 | |
Wpx Energy | 0.0 | $0 | 0 | 0.00 | |
Hanmi Financial (HAFC) | 0.0 | $1.1M | 48k | 23.49 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $155k | 1.1k | 140.91 | |
United Fire & Casualty (UFCS) | 0.0 | $15M | 345k | 42.43 | |
XOMA CORP Common equity shares | 0.0 | $440k | 800k | 0.55 | |
Rouse Pptys | 0.0 | $137k | 7.5k | 18.27 | |
Aon | 0.0 | $5.8M | 146k | 39.63 | |
Cempra | 0.0 | $729k | 44k | 16.50 | |
Guidewire Software (GWRE) | 0.0 | $20M | 327k | 61.76 | |
Avg Technologies | 0.0 | $1.8M | 96k | 18.99 | |
Vocera Communications | 0.0 | $1.2M | 94k | 12.85 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $2.7M | 105k | 25.99 | |
Vantiv Inc Cl A | 0.0 | $4.4M | 77k | 56.60 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 79.33 | |
Retail Properties Of America | 0.0 | $20M | 1.2M | 16.89 | |
Rowan Companies | 0.0 | $4.8M | 271k | 17.66 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.1M | 637k | 11.17 | |
Gaslog | 0.0 | $1.1M | 82k | 12.98 | |
Pdc Energy | 0.0 | $9.6M | 167k | 57.61 | |
Fiesta Restaurant | 0.0 | $12M | 540k | 21.81 | |
Interface (TILE) | 0.0 | $1.9M | 124k | 15.25 | |
Wageworks | 0.0 | $22M | 366k | 59.81 | |
stock | 0.0 | $2.4M | 44k | 54.17 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0M | 146k | 20.37 | |
Servicenow (NOW) | 0.0 | $23M | 339k | 66.40 | |
Fidelity National Finance conv | 0.0 | $1.6M | 785k | 2.05 | |
Gentherm (THRM) | 0.0 | $2.2M | 64k | 34.25 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $60k | 1.6k | 37.36 | |
Five Below (FIVE) | 0.0 | $43k | 928.00 | 46.34 | |
Bloomin Brands (BLMN) | 0.0 | $5.1M | 287k | 17.87 | |
Chuys Hldgs (CHUY) | 0.0 | $11M | 328k | 34.61 | |
Del Friscos Restaurant | 0.0 | $15M | 1.0M | 14.32 | |
Wp Carey (WPC) | 0.0 | $1.3M | 19k | 69.42 | |
Palo Alto Networks (PANW) | 0.0 | $7.7M | 63k | 122.64 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $2.0M | 304k | 6.60 | |
Tenet Healthcare Corporation (THC) | 0.0 | $4.4M | 160k | 27.64 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $725k | 725k | 1.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $486k | 9.6k | 50.62 | |
Stratasys (SSYS) | 0.0 | $0 | 17.00 | 0.00 | |
Asml Holding (ASML) | 0.0 | $9.8M | 99k | 99.21 | |
Eaton (ETN) | 0.0 | $11M | 189k | 59.73 | |
Sanmina (SANM) | 0.0 | $1.6M | 59k | 26.81 | |
Wpp Plc- (WPP) | 0.0 | $2.0k | 20.00 | 100.00 | |
Ambarella (AMBA) | 0.0 | $4.4M | 87k | 50.81 | |
Workday Inc cl a (WDAY) | 0.0 | $306k | 4.1k | 74.63 | |
Realogy Hldgs (HOUS) | 0.0 | $35k | 1.2k | 29.17 | |
Diamondback Energy (FANG) | 0.0 | $14M | 151k | 91.21 | |
Whitewave Foods | 0.0 | $12M | 264k | 46.67 | |
Silver Bay Rlty Tr | 0.0 | $131k | 7.7k | 17.01 | |
Intercept Pharmaceuticals In | 0.0 | $3.2M | 23k | 142.66 | |
Regulus Therapeutics | 0.0 | $145k | 50k | 2.90 | |
Wheeler Real Estate Investme | 0.0 | $987k | 641k | 1.54 | |
Ishares Inc msci india index (INDA) | 0.0 | $204k | 7.3k | 27.95 | |
REPCOM cla | 0.0 | $17k | 500.00 | 34.00 | |
Boise Cascade (BCC) | 0.0 | $13M | 552k | 22.95 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.9M | 2.1M | 1.39 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.3M | 90k | 47.46 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10k | 157.00 | 63.69 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.5M | 114k | 39.81 | |
West | 0.0 | $1.5M | 74k | 19.66 | |
Metropcs Communications (TMUS) | 0.0 | $4.2M | 97k | 43.27 | |
Epizyme | 0.0 | $205k | 20k | 10.25 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $6.5M | 236k | 27.67 | |
Lyon William Homes cl a | 0.0 | $1.0M | 63k | 16.11 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $1.1M | 1.0M | 1.07 | |
Quintiles Transnatio Hldgs I | 0.0 | $6.5M | 100k | 65.00 | |
Qiwi (QIWI) | 0.0 | $5.0M | 385k | 13.10 | |
Seaworld Entertainment (PRKS) | 0.0 | $740k | 52k | 14.33 | |
Mallinckrodt Pub | 0.0 | $198k | 3.3k | 60.89 | |
News (NWSA) | 0.0 | $3.0M | 262k | 11.35 | |
Sprint | 0.0 | $47k | 10k | 4.53 | |
News Corp Class B cos (NWS) | 0.0 | $8.3M | 710k | 11.67 | |
Fox News | 0.0 | $11M | 414k | 27.23 | |
Hd Supply | 0.0 | $17M | 493k | 34.82 | |
Banc Of California (BANC) | 0.0 | $2.2M | 121k | 18.10 | |
Portola Pharmaceuticals | 0.0 | $841k | 36k | 23.59 | |
Intelsat Sa | 0.0 | $5.9M | 2.3M | 2.58 | |
Servisfirst Bancshares (SFBS) | 0.0 | $1.4M | 28k | 49.40 | |
Marketo | 0.0 | $2.7M | 77k | 34.82 | |
Inteliquent | 0.0 | $1.6M | 82k | 19.89 | |
Spirit Realty reit | 0.0 | $21M | 1.6M | 12.77 | |
Janus Capital conv | 0.0 | $1.4M | 1.0M | 1.36 | |
Masonite International (DOOR) | 0.0 | $2.1M | 31k | 66.13 | |
Murphy Usa (MUSA) | 0.0 | $1.4M | 18k | 74.13 | |
Dean Foods Company | 0.0 | $1.6M | 87k | 18.09 | |
Premier (PINC) | 0.0 | $3.2M | 97k | 32.70 | |
Cnh Industrial (CNHI) | 0.0 | $1.0k | 11.00 | 90.91 | |
Intrexon | 0.0 | $679k | 28k | 24.60 | |
Jones Energy Inc A | 0.0 | $3.0M | 718k | 4.12 | |
Physicians Realty Trust | 0.0 | $553k | 26k | 21.03 | |
Benefitfocus | 0.0 | $1.8M | 47k | 38.12 | |
Foundation Medicine | 0.0 | $1.5M | 80k | 18.66 | |
Ringcentral (RNG) | 0.0 | $2.9M | 148k | 19.72 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.9M | 140k | 20.48 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $196k | 9.3k | 21.08 | |
Envision Healthcare Hlds | 0.0 | $3.1M | 120k | 25.50 | |
Mirati Therapeutics | 0.0 | $437k | 80k | 5.46 | |
ardmore Shipping (ASC) | 0.0 | $643k | 95k | 6.77 | |
Sterling Bancorp | 0.0 | $21M | 1.3M | 15.70 | |
Ambev Sa- (ABEV) | 0.0 | $1.4M | 243k | 5.91 | |
Clubcorp Hldgs | 0.0 | $2.7M | 206k | 13.00 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $86k | 6.3k | 13.76 | |
Sirius Xm Holdings (SIRI) | 0.0 | $218k | 55k | 3.95 | |
Allegion Plc equity (ALLE) | 0.0 | $4.8M | 70k | 69.44 | |
Hilton Worlwide Hldgs | 0.0 | $4.4M | 197k | 22.53 | |
American Airls (AAL) | 0.0 | $11M | 371k | 28.31 | |
Columbia Ppty Tr | 0.0 | $683k | 32k | 21.41 | |
Valero Energy Partners | 0.0 | $1.1M | 23k | 47.03 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $16M | 821k | 19.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $795k | 76k | 10.43 | |
58 Com Inc spon adr rep a | 0.0 | $151k | 3.3k | 45.76 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 40k | 34.49 | |
0.0 | $222k | 13k | 16.95 | ||
Antero Res (AR) | 0.0 | $42k | 1.6k | 26.25 | |
Ashford Hospitality Prime In | 0.0 | $237k | 17k | 14.15 | |
Perrigo Company (PRGO) | 0.0 | $7.6M | 84k | 90.67 | |
Essent (ESNT) | 0.0 | $2.4M | 111k | 21.81 | |
Extended Stay America | 0.0 | $1.9M | 127k | 14.95 | |
Hmh Holdings | 0.0 | $1.8M | 117k | 15.63 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $11M | 356k | 29.79 | |
Brixmor Prty (BRX) | 0.0 | $21M | 798k | 26.46 | |
Qts Realty Trust | 0.0 | $3.1M | 55k | 55.99 | |
Burlington Stores (BURL) | 0.0 | $9.0M | 135k | 66.71 | |
Wellpoint Inc Note cb | 0.0 | $7.5M | 4.1M | 1.83 | |
Stanley Black & Decker Inc Uni p | 0.0 | $1.1M | 9.7k | 116.99 | |
Criteo Sa Ads (CRTO) | 0.0 | $900k | 20k | 45.92 | |
Macrogenics (MGNX) | 0.0 | $1.1M | 40k | 27.00 | |
Rpm International Inc convertible cor | 0.0 | $1.2M | 990k | 1.17 | |
Ldr Hldg | 0.0 | $1.5M | 40k | 36.96 | |
Lgi Homes (LGIH) | 0.0 | $1.0M | 32k | 31.93 | |
Popeyes Kitchen | 0.0 | $20M | 360k | 54.64 | |
Aramark Hldgs (ARMK) | 0.0 | $3.9M | 115k | 33.42 | |
Micron Technology Inc conv | 0.0 | $2.3M | 3.0M | 0.76 | |
Xencor (XNCR) | 0.0 | $1.0M | 55k | 18.98 | |
Retrophin | 0.0 | $17M | 929k | 17.81 | |
Kate Spade & Co | 0.0 | $3.9M | 192k | 20.61 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $596k | 14k | 43.17 | |
Q2 Holdings (QTWO) | 0.0 | $7.3M | 262k | 28.02 | |
Rsp Permian | 0.0 | $24M | 674k | 34.89 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $572k | 12k | 48.89 | |
Rice Energy | 0.0 | $2.0k | 70.00 | 28.57 | |
Endo International (ENDPQ) | 0.0 | $44k | 2.8k | 15.71 | |
One Gas (OGS) | 0.0 | $1.1M | 17k | 66.59 | |
Voya Financial (VOYA) | 0.0 | $129k | 5.2k | 24.81 | |
Inogen (INGN) | 0.0 | $1.9M | 37k | 50.10 | |
Malibu Boats (MBUU) | 0.0 | $13M | 1.0M | 12.08 | |
Uniqure Nv (QURE) | 0.0 | $590k | 80k | 7.38 | |
Intra Cellular Therapies (ITCI) | 0.0 | $916k | 24k | 38.81 | |
2u (TWOU) | 0.0 | $2.1M | 73k | 29.41 | |
Flexion Therapeutics | 0.0 | $1.2M | 78k | 14.97 | |
Lands' End (LE) | 0.0 | $2.0k | 150.00 | 13.33 | |
Pentair cs (PNR) | 0.0 | $3.7M | 64k | 58.30 | |
Now (DNOW) | 0.0 | $0 | 2.9k | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $125k | 11k | 11.90 | |
New York Reit | 0.0 | $296k | 32k | 9.25 | |
Weatherford Intl Plc ord | 0.0 | $1.3M | 228k | 5.64 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $12k | 883.00 | 13.59 | |
Time | 0.0 | $4.1M | 249k | 16.46 | |
Grubhub | 0.0 | $11M | 363k | 31.07 | |
Ims Health Holdings | 0.0 | $2.7M | 108k | 25.37 | |
Zoe's Kitchen | 0.0 | $1.4M | 39k | 36.28 | |
Parsley Energy Inc-class A | 0.0 | $14M | 523k | 27.06 | |
Fnf (FNF) | 0.0 | $176k | 4.7k | 37.49 | |
Jd (JD) | 0.0 | $15M | 719k | 21.23 | |
Memorial Resource Development | 0.0 | $704k | 44k | 15.87 | |
Geo Group Inc/the reit (GEO) | 0.0 | $4.9M | 144k | 34.18 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $732k | 91k | 8.06 | |
Rubicon Proj | 0.0 | $1.5M | 110k | 13.65 | |
Sabre (SABR) | 0.0 | $12M | 438k | 26.79 | |
Radius Health | 0.0 | $747k | 20k | 36.76 | |
K2m Group Holdings | 0.0 | $2.2M | 143k | 15.52 | |
Opus Bank | 0.0 | $420k | 12k | 33.78 | |
Five9 (FIVN) | 0.0 | $1.5M | 127k | 11.90 | |
Ares Management Lp m | 0.0 | $340k | 24k | 14.11 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $14M | 13M | 1.12 | |
Zendesk | 0.0 | $3.6M | 135k | 26.38 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $5.0M | 4.3M | 1.17 | |
Alder Biopharmaceuticals | 0.0 | $2.5M | 101k | 24.97 | |
Adeptus Health Inc-class A | 0.0 | $5.2M | 100k | 51.66 | |
Seventy Seven Energy | 0.0 | $0 | 900.00 | 0.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $18k | 1.6k | 11.51 | |
Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $3.8k | 64k | 0.06 | |
Servicemaster Global | 0.0 | $4.5M | 114k | 39.80 | |
Kite Rlty Group Tr (KRG) | 0.0 | $25M | 881k | 28.03 | |
Macquarie Infrastructure conv | 0.0 | $3.2M | 2.8M | 1.14 | |
Molina Healthcare Inc conv | 0.0 | $1.1M | 1.0M | 1.10 | |
Mobileye | 0.0 | $20M | 433k | 46.14 | |
Cdk Global Inc equities | 0.0 | $185k | 3.3k | 55.51 | |
Catalent (CTLT) | 0.0 | $20M | 857k | 22.99 | |
Citizens Financial (CFG) | 0.0 | $154k | 7.7k | 20.00 | |
Synchrony Financial (SYF) | 0.0 | $14M | 544k | 25.28 | |
Healthequity (HQY) | 0.0 | $2.3M | 76k | 30.38 | |
Monogram Residential Trust | 0.0 | $241k | 24k | 10.21 | |
Cyberark Software (CYBR) | 0.0 | $2.1M | 44k | 48.58 | |
Halyard Health | 0.0 | $35k | 1.1k | 32.20 | |
Keysight Technologies (KEYS) | 0.0 | $4.6M | 158k | 29.09 | |
Terrapin 3 Acquisition | 0.0 | $12M | 1.2M | 10.11 | |
Tyco International | 0.0 | $15M | 361k | 42.62 | |
Anthem (ELV) | 0.0 | $17M | 131k | 131.34 | |
Klx Inc Com $0.01 | 0.0 | $13M | 424k | 31.00 | |
Fiat Chrysler Auto | 0.0 | $1.0k | 10.00 | 100.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $51k | 855.00 | 59.65 | |
New Senior Inv Grp | 0.0 | $174k | 16k | 10.67 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $19k | 328.00 | 57.93 | |
Hortonworks | 0.0 | $1.1M | 101k | 10.69 | |
Juno Therapeutics | 0.0 | $3.8M | 99k | 38.44 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.8M | 55k | 32.33 | |
Paramount Group Inc reit (PGRE) | 0.0 | $467k | 29k | 15.94 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.3M | 50k | 46.78 | |
Media Gen | 0.0 | $860k | 50k | 17.18 | |
Ashford (AINC) | 0.0 | $32k | 632.00 | 50.63 | |
Axalta Coating Sys (AXTA) | 0.0 | $10M | 585k | 17.07 | |
Inc Resh Hldgs Inc cl a | 0.0 | $2.3M | 59k | 38.14 | |
Coherus Biosciences (CHRS) | 0.0 | $938k | 56k | 16.88 | |
Nevro (NVRO) | 0.0 | $6.1M | 83k | 73.76 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $990k | 1.0M | 0.99 | |
Wp Glimcher | 0.0 | $649k | 58k | 11.19 | |
Tree (TREE) | 0.0 | $15M | 171k | 88.33 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $2.2M | 2.2M | 1.01 | |
Qorvo (QRVO) | 0.0 | $4.2M | 75k | 55.26 | |
Vascular Biogenics | 0.0 | $1.5M | 330k | 4.61 | |
Hydra Inds Acquisition | 0.0 | $3.2M | 324k | 9.90 | |
Orbital Atk | 0.0 | $1.6M | 19k | 85.13 | |
Mylan Nv | 0.0 | $23M | 533k | 43.24 | |
Eversource Energy (ES) | 0.0 | $5.1M | 85k | 59.90 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $586k | 35k | 16.79 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $38k | 1.0k | 36.50 | |
Easterly Government Properti reit (DEA) | 0.0 | $4.7M | 240k | 19.73 | |
Jernigan Cap | 0.0 | $138k | 9.9k | 13.94 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.2M | 68k | 18.01 | |
Windstream Holdings | 0.0 | $15k | 1.6k | 9.48 | |
Citrix Systems Inc conv | 0.0 | $1.0M | 900k | 1.12 | |
Talen Energy | 0.0 | $35k | 2.6k | 13.41 | |
Monster Beverage Corp (MNST) | 0.0 | $804k | 5.0k | 160.80 | |
Gannett | 0.0 | $16k | 1.2k | 13.91 | |
Tegna (TGNA) | 0.0 | $53k | 2.3k | 23.04 | |
Wec Energy Group (WEC) | 0.0 | $15M | 232k | 65.30 | |
Topbuild (BLD) | 0.0 | $37k | 1.0k | 36.20 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $1.6M | 54k | 28.89 | |
Relx (RELX) | 0.0 | $4.0k | 220.00 | 18.18 | |
Party City Hold | 0.0 | $1.8M | 128k | 13.91 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $731k | 7.8k | 94.32 | |
Apple Hospitality Reit (APLE) | 0.0 | $638k | 34k | 18.82 | |
Energizer Holdings (ENR) | 0.0 | $4.8M | 93k | 51.48 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $159k | 9.3k | 17.19 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.7M | 57k | 30.77 | |
Baxalta Incorporated | 0.0 | $17k | 365.00 | 46.58 | |
Edgewell Pers Care (EPC) | 0.0 | $2.2M | 26k | 84.41 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $3.8M | 3.9M | 0.97 | |
Transunion (TRU) | 0.0 | $3.0M | 89k | 33.43 | |
Teladoc (TDOC) | 0.0 | $931k | 58k | 16.02 | |
Chemours (CC) | 0.0 | $29k | 3.5k | 8.29 | |
Evolent Health (EVH) | 0.0 | $2.0M | 105k | 19.20 | |
Del Taco Restaurants | 0.0 | $1.1M | 121k | 9.10 | |
Westrock (WRK) | 0.0 | $5.2M | 134k | 38.87 | |
Columbia Pipeline | 0.0 | $20M | 788k | 25.49 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $192k | 22k | 8.61 | |
Vareit, Inc reits | 0.0 | $2.4M | 235k | 10.14 | |
Cable One (CABO) | 0.0 | $4.6M | 8.9k | 511.36 | |
Tier Reit | 0.0 | $121k | 7.9k | 15.32 | |
Liberty Global | 0.0 | $4.0M | 124k | 32.26 | |
Liberty Global | 0.0 | $13M | 391k | 32.49 | |
Welltower Inc Com reit (WELL) | 0.0 | $23M | 299k | 76.17 | |
Care Cap Properties | 0.0 | $664k | 25k | 26.23 | |
J Alexanders Holding | 0.0 | $3.0k | 270.00 | 11.11 | |
Spx Flow | 0.0 | $57k | 2.2k | 25.91 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.2M | 54k | 21.39 | |
Amplify Snack Brands | 0.0 | $2.1M | 140k | 14.75 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $10M | 464k | 22.37 | |
Blue Buffalo Pet Prods | 0.0 | $1.2M | 50k | 23.34 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $713k | 29k | 24.87 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.6M | 57k | 63.98 | |
Stericycle, Inc. pfd cv | 0.0 | $552k | 6.7k | 82.88 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $150k | 3.0k | 50.00 | |
Wright Medical Group Nv | 0.0 | $3.2M | 186k | 17.37 | |
Hp (HPQ) | 0.0 | $8.7M | 691k | 12.55 | |
Quotient Technology | 0.0 | $22M | 1.7M | 13.41 | |
Priceline Group Inc/the conv | 0.0 | $505k | 500k | 1.01 | |
Red Hat Inc conv | 0.0 | $3.2M | 2.6M | 1.21 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $16M | 885k | 18.27 | |
Gramercy Ppty Tr | 0.0 | $1.7M | 180k | 9.22 | |
Rmr Group Inc cl a (RMR) | 0.0 | $50k | 1.6k | 31.21 | |
Csra | 0.0 | $35k | 1.5k | 23.33 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $394k | 36k | 10.91 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $966k | 1.1M | 0.92 | |
Novocure Ltd ord (NVCR) | 0.0 | $883k | 76k | 11.67 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $402k | 600k | 0.67 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $187k | 9.1k | 20.57 | |
Avangrid (AGR) | 0.0 | $834k | 18k | 46.08 | |
Willis Towers Watson (WTW) | 0.0 | $3.0k | 25.00 | 120.00 | |
Chubb (CB) | 0.0 | $15M | 118k | 130.71 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.3M | 80k | 40.93 | |
Surgery Partners (SGRY) | 0.0 | $1.8M | 100k | 17.90 | |
Broad | 0.0 | $21M | 135k | 155.40 | |
Aralez Pharmaceuticals | 0.0 | $495k | 150k | 3.30 | |
Gcp Applied Technologies | 0.0 | $2.5M | 98k | 26.04 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $6.0M | 568k | 10.59 | |
Under Armour Inc Cl C (UA) | 0.0 | $407k | 11k | 36.41 | |
S&p Global (SPGI) | 0.0 | $21M | 197k | 107.26 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $1.7M | 53k | 32.31 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.3M | 72k | 17.42 | |
Spire (SR) | 0.0 | $21M | 297k | 70.84 | |
California Res Corp | 0.0 | $0 | 0 | 0.00 | |
Mgm Growth Properties | 0.0 | $10M | 385k | 26.68 | |
Coca Cola European Partners (CCEP) | 0.0 | $0 | 2.00 | 0.00 | |
Quorum Health | 0.0 | $320k | 30k | 10.72 | |
Acacia Communications | 0.0 | $5.1M | 127k | 39.94 | |
Atn Intl (ATNI) | 0.0 | $19M | 247k | 77.81 | |
Enersis Chile Sa (ENIC) | 0.0 | $63k | 11k | 5.84 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $646k | 46k | 14.09 | |
Cotiviti Hldgs | 0.0 | $950k | 45k | 21.12 | |
Twilio Inc cl a (TWLO) | 0.0 | $162k | 4.5k | 36.40 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.0 | $8.1M | 8.8M | 0.93 | |
Hsbc Hldgs Plc note 6.875%12/2 | 0.0 | $22M | 22M | 1.00 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.0 | $1.4M | 1.5M | 0.96 |