Macquarie as of Sept. 30, 2016
Portfolio Holdings for Macquarie
Macquarie holds 1543 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 1.6 | $804M | 21M | 37.75 | |
ConocoPhillips (COP) | 1.5 | $773M | 18M | 43.47 | |
Johnson & Johnson (JNJ) | 1.5 | $767M | 6.5M | 118.13 | |
Pfizer (PFE) | 1.5 | $766M | 23M | 33.87 | |
Cisco Systems (CSCO) | 1.5 | $763M | 24M | 31.72 | |
Halliburton Company (HAL) | 1.5 | $761M | 17M | 44.88 | |
Merck & Co (MRK) | 1.5 | $764M | 12M | 62.41 | |
At&t (T) | 1.5 | $759M | 19M | 40.61 | |
Quest Diagnostics Incorporated (DGX) | 1.5 | $756M | 8.9M | 84.63 | |
Chevron Corporation (CVX) | 1.4 | $751M | 7.3M | 102.92 | |
Abbott Laboratories (ABT) | 1.4 | $747M | 18M | 42.29 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $747M | 10M | 72.92 | |
Edison International (EIX) | 1.4 | $747M | 10M | 72.25 | |
Kraft Heinz (KHC) | 1.4 | $747M | 8.3M | 89.51 | |
Verizon Communications (VZ) | 1.4 | $744M | 14M | 51.98 | |
Ca | 1.4 | $735M | 22M | 33.08 | |
Waste Management (WM) | 1.4 | $731M | 12M | 63.76 | |
BB&T Corporation | 1.4 | $731M | 19M | 37.72 | |
Mondelez Int (MDLZ) | 1.4 | $732M | 17M | 43.91 | |
Archer Daniels Midland Company (ADM) | 1.4 | $725M | 17M | 42.17 | |
E.I. du Pont de Nemours & Company | 1.4 | $727M | 11M | 66.97 | |
CVS Caremark Corporation (CVS) | 1.4 | $723M | 8.2M | 88.54 | |
Allstate Corporation (ALL) | 1.4 | $722M | 10M | 69.18 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $716M | 18M | 39.88 | |
Northrop Grumman Corporation (NOC) | 1.4 | $718M | 3.4M | 213.95 | |
Lowe's Companies (LOW) | 1.4 | $716M | 9.9M | 72.21 | |
Express Scripts Holding | 1.4 | $719M | 10M | 70.53 | |
Cardinal Health (CAH) | 1.4 | $712M | 9.2M | 77.70 | |
Marsh & McLennan Companies (MMC) | 1.4 | $710M | 11M | 67.25 | |
Raytheon Company | 1.4 | $702M | 5.2M | 136.13 | |
Xerox Corporation | 1.3 | $657M | 65M | 10.13 | |
Macquarie Infrastructure Company | 1.1 | $597M | 7.2M | 83.24 | |
Marathon Oil Corporation (MRO) | 0.8 | $390M | 25M | 15.81 | |
Microsoft Corporation (MSFT) | 0.7 | $360M | 6.3M | 57.60 | |
Visa (V) | 0.7 | $346M | 4.2M | 82.70 | |
Crown Castle Intl (CCI) | 0.6 | $325M | 3.4M | 94.21 | |
Paypal Holdings (PYPL) | 0.6 | $306M | 7.5M | 40.97 | |
Facebook Inc cl a (META) | 0.6 | $301M | 2.3M | 128.27 | |
Celgene Corporation | 0.6 | $296M | 2.8M | 104.53 | |
Qualcomm (QCOM) | 0.6 | $292M | 4.3M | 68.50 | |
Allergan | 0.5 | $272M | 1.2M | 230.31 | |
MasterCard Incorporated (MA) | 0.5 | $259M | 2.5M | 101.77 | |
Sina Corporation | 0.5 | $259M | 3.5M | 73.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $259M | 322k | 804.06 | |
Biogen Idec (BIIB) | 0.5 | $248M | 792k | 313.03 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $234M | 302k | 777.29 | |
Electronic Arts (EA) | 0.4 | $221M | 2.6M | 85.40 | |
eBay (EBAY) | 0.4 | $221M | 6.7M | 32.90 | |
Liberty Media | 0.4 | $206M | 10M | 20.00 | |
Baidu (BIDU) | 0.4 | $195M | 1.1M | 182.07 | |
Intercontinental Exchange (ICE) | 0.4 | $191M | 709k | 269.36 | |
Sap (SAP) | 0.3 | $165M | 1.8M | 91.41 | |
Sohu | 0.3 | $166M | 3.7M | 44.25 | |
Symantec Corporation | 0.3 | $160M | 6.4M | 25.10 | |
Equinix (EQIX) | 0.3 | $159M | 442k | 360.25 | |
GlaxoSmithKline | 0.3 | $156M | 3.6M | 43.13 | |
Sanofi-Aventis SA (SNY) | 0.3 | $157M | 4.1M | 38.19 | |
Alibaba Group Holding (BABA) | 0.3 | $157M | 1.5M | 105.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $152M | 5.0M | 30.59 | |
Tripadvisor (TRIP) | 0.3 | $153M | 2.4M | 63.18 | |
L Brands | 0.3 | $151M | 2.1M | 70.77 | |
East West Ban (EWBC) | 0.3 | $144M | 3.9M | 36.71 | |
Amazon (AMZN) | 0.3 | $143M | 171k | 837.31 | |
Abb (ABBNY) | 0.3 | $144M | 6.4M | 22.51 | |
Unilever (UL) | 0.3 | $143M | 3.0M | 47.40 | |
SK Tele | 0.3 | $141M | 6.2M | 22.60 | |
China Mobile | 0.3 | $141M | 2.3M | 61.52 | |
National Grid | 0.3 | $139M | 2.0M | 71.11 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $137M | 2.6M | 53.57 | |
Royal Dutch Shell | 0.2 | $131M | 2.5M | 52.83 | |
Sempra Energy (SRE) | 0.2 | $128M | 1.2M | 107.19 | |
Lloyds TSB (LYG) | 0.2 | $129M | 45M | 2.87 | |
BP (BP) | 0.2 | $125M | 3.6M | 35.16 | |
Apple (AAPL) | 0.2 | $124M | 1.1M | 113.05 | |
Honda Motor (HMC) | 0.2 | $123M | 4.3M | 28.92 | |
Simon Property (SPG) | 0.2 | $123M | 596k | 207.01 | |
Novartis (NVS) | 0.2 | $115M | 1.5M | 78.96 | |
Ctrip.com International | 0.2 | $116M | 2.5M | 46.58 | |
Webster Financial Corporation (WBS) | 0.2 | $115M | 3.0M | 38.01 | |
Selective Insurance (SIGI) | 0.2 | $115M | 2.9M | 39.86 | |
Kinder Morgan (KMI) | 0.2 | $113M | 4.9M | 23.13 | |
Berry Plastics (BERY) | 0.2 | $116M | 2.6M | 43.85 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $107M | 9.8M | 10.94 | |
Dentsply Sirona (XRAY) | 0.2 | $110M | 1.8M | 59.43 | |
Synopsys (SNPS) | 0.2 | $104M | 1.7M | 59.35 | |
Syngenta | 0.2 | $102M | 1.2M | 87.60 | |
Quintiles Transnatio Hldgs I | 0.2 | $103M | 1.3M | 81.06 | |
Intuit (INTU) | 0.2 | $99M | 896k | 110.01 | |
MasTec (MTZ) | 0.2 | $101M | 3.4M | 29.74 | |
American Tower Reit (AMT) | 0.2 | $99M | 872k | 113.37 | |
Liberty Global Inc C | 0.2 | $98M | 3.0M | 33.04 | |
Walgreen Boots Alliance (WBA) | 0.2 | $98M | 1.2M | 80.62 | |
Telefonica (TEF) | 0.2 | $95M | 9.5M | 10.08 | |
Canon (CAJPY) | 0.2 | $91M | 3.1M | 29.03 | |
Novo Nordisk A/S (NVO) | 0.2 | $91M | 2.2M | 41.59 | |
Eni S.p.A. (E) | 0.2 | $86M | 3.0M | 28.87 | |
Duke Energy (DUK) | 0.2 | $87M | 1.1M | 80.05 | |
Great Wastern Ban | 0.2 | $88M | 2.6M | 33.32 | |
Grupo Televisa (TV) | 0.2 | $81M | 3.2M | 25.69 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $82M | 1.1M | 72.62 | |
United Rentals (URI) | 0.2 | $85M | 1.1M | 78.49 | |
PG&E Corporation (PCG) | 0.2 | $81M | 1.3M | 61.17 | |
Southwest Gas Corporation (SWX) | 0.2 | $85M | 1.2M | 69.86 | |
NorthWestern Corporation (NWE) | 0.2 | $81M | 1.4M | 57.53 | |
Tim Participacoes Sa- | 0.2 | $83M | 6.7M | 12.24 | |
Nextera Energy (NEE) | 0.1 | $79M | 642k | 122.31 | |
Highwoods Properties (HIW) | 0.1 | $80M | 1.5M | 52.12 | |
Tenne | 0.1 | $77M | 1.3M | 58.27 | |
Hancock Holding Company (HWC) | 0.1 | $80M | 2.5M | 32.43 | |
Dollar General (DG) | 0.1 | $76M | 1.1M | 69.99 | |
J Global (ZD) | 0.1 | $79M | 1.2M | 66.61 | |
Equity Commonwealth (EQC) | 0.1 | $79M | 2.6M | 30.22 | |
Jack in the Box (JACK) | 0.1 | $74M | 774k | 95.94 | |
Barnes (B) | 0.1 | $71M | 1.7M | 40.55 | |
Prosperity Bancshares (PB) | 0.1 | $70M | 1.3M | 54.89 | |
Community Bank System (CBU) | 0.1 | $72M | 1.5M | 48.11 | |
J&J Snack Foods (JJSF) | 0.1 | $71M | 598k | 119.12 | |
Cheniere Energy (LNG) | 0.1 | $71M | 1.6M | 43.60 | |
Brandywine Realty Trust (BDN) | 0.1 | $73M | 4.7M | 15.62 | |
Telefonica Brasil Sa | 0.1 | $74M | 5.1M | 14.47 | |
Servicenow (NOW) | 0.1 | $73M | 918k | 79.15 | |
Arista Networks (ANET) | 0.1 | $71M | 828k | 85.08 | |
Healthcare Realty Trust Incorporated | 0.1 | $69M | 2.0M | 34.06 | |
Williams Companies (WMB) | 0.1 | $68M | 2.2M | 30.73 | |
Patterson-UTI Energy (PTEN) | 0.1 | $67M | 3.0M | 22.37 | |
Stifel Financial (SF) | 0.1 | $66M | 1.7M | 38.45 | |
H.B. Fuller Company (FUL) | 0.1 | $70M | 1.5M | 46.47 | |
Albemarle Corporation (ALB) | 0.1 | $69M | 808k | 85.49 | |
Yandex Nv-a (YNDX) | 0.1 | $67M | 3.2M | 21.05 | |
Itt (ITT) | 0.1 | $68M | 1.9M | 35.84 | |
Spectra Energy | 0.1 | $61M | 1.4M | 42.75 | |
Vishay Intertechnology (VSH) | 0.1 | $60M | 4.3M | 14.09 | |
Olin Corporation (OLN) | 0.1 | $60M | 2.9M | 20.52 | |
Philip Morris International (PM) | 0.1 | $65M | 663k | 97.22 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $65M | 2.1M | 31.12 | |
ON Semiconductor (ON) | 0.1 | $64M | 5.2M | 12.32 | |
Abiomed | 0.1 | $64M | 500k | 128.58 | |
American Equity Investment Life Holding (AEL) | 0.1 | $60M | 3.4M | 17.73 | |
NTT DoCoMo | 0.1 | $64M | 2.5M | 25.41 | |
Ramco-Gershenson Properties Trust | 0.1 | $62M | 3.3M | 18.75 | |
NBT Ban (NBTB) | 0.1 | $63M | 1.9M | 32.87 | |
SM Energy (SM) | 0.1 | $61M | 1.6M | 38.58 | |
Validus Holdings | 0.1 | $60M | 1.2M | 49.82 | |
Ambarella (AMBA) | 0.1 | $61M | 822k | 73.61 | |
Intercept Pharmaceuticals In | 0.1 | $60M | 366k | 164.59 | |
Commscope Hldg (COMM) | 0.1 | $65M | 2.1M | 30.11 | |
Electronics For Imaging | 0.1 | $60M | 1.2M | 48.92 | |
UnitedHealth (UNH) | 0.1 | $55M | 391k | 140.00 | |
Total (TTE) | 0.1 | $57M | 1.2M | 47.70 | |
VCA Antech | 0.1 | $60M | 853k | 69.98 | |
Msci (MSCI) | 0.1 | $55M | 656k | 83.94 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $55M | 1.1M | 50.06 | |
Sally Beauty Holdings (SBH) | 0.1 | $58M | 2.3M | 25.68 | |
Steven Madden (SHOO) | 0.1 | $58M | 1.7M | 34.56 | |
Teradyne (TER) | 0.1 | $57M | 2.6M | 21.58 | |
Chemtura Corporation | 0.1 | $57M | 1.7M | 32.81 | |
Dunkin' Brands Group | 0.1 | $55M | 1.1M | 52.08 | |
Proofpoint | 0.1 | $55M | 729k | 74.85 | |
Diamondback Energy (FANG) | 0.1 | $57M | 587k | 96.54 | |
First Financial Ban (FFBC) | 0.1 | $54M | 2.5M | 21.84 | |
Zebra Technologies (ZBRA) | 0.1 | $51M | 739k | 69.61 | |
Equity Residential (EQR) | 0.1 | $51M | 790k | 64.33 | |
Honeywell International (HON) | 0.1 | $50M | 425k | 116.59 | |
Valley National Ban (VLY) | 0.1 | $51M | 5.2M | 9.73 | |
ProAssurance Corporation (PRA) | 0.1 | $50M | 960k | 52.48 | |
Kaiser Aluminum (KALU) | 0.1 | $53M | 609k | 86.49 | |
Umpqua Holdings Corporation | 0.1 | $49M | 3.3M | 15.05 | |
Lexington Realty Trust (LXP) | 0.1 | $52M | 5.1M | 10.30 | |
Infinity Property and Casualty | 0.1 | $52M | 633k | 82.63 | |
Banco Santander (SAN) | 0.1 | $50M | 11M | 4.41 | |
Tech Data Corporation | 0.1 | $50M | 585k | 84.71 | |
Clearwater Paper (CLW) | 0.1 | $54M | 830k | 64.67 | |
Pandora Media | 0.1 | $50M | 3.5M | 14.33 | |
Abbvie (ABBV) | 0.1 | $52M | 825k | 63.07 | |
Shutterstock (SSTK) | 0.1 | $54M | 849k | 63.70 | |
Ptc (PTC) | 0.1 | $52M | 1.2M | 44.31 | |
Ims Health Holdings | 0.1 | $53M | 1.7M | 31.34 | |
Trinseo S A | 0.1 | $50M | 875k | 56.56 | |
Acacia Communications | 0.1 | $53M | 512k | 103.28 | |
Comcast Corporation (CMCSA) | 0.1 | $44M | 666k | 66.34 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $45M | 493k | 92.04 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $47M | 710k | 66.59 | |
Blackbaud (BLKB) | 0.1 | $46M | 689k | 66.34 | |
Yahoo! | 0.1 | $48M | 1.1M | 43.10 | |
DineEquity (DIN) | 0.1 | $44M | 561k | 79.19 | |
Black Hills Corporation (BKH) | 0.1 | $44M | 724k | 61.22 | |
Mack-Cali Realty (VRE) | 0.1 | $47M | 1.7M | 27.22 | |
Cinemark Holdings (CNK) | 0.1 | $45M | 1.2M | 38.28 | |
El Paso Electric Company | 0.1 | $44M | 948k | 46.77 | |
Neurocrine Biosciences (NBIX) | 0.1 | $46M | 906k | 50.64 | |
WesBan (WSBC) | 0.1 | $46M | 1.4M | 32.88 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $47M | 2.7M | 17.06 | |
MaxLinear (MXL) | 0.1 | $47M | 2.3M | 20.27 | |
Mobileye | 0.1 | $48M | 1.1M | 42.57 | |
Bio-techne Corporation (TECH) | 0.1 | $46M | 415k | 109.50 | |
Welltower Inc Com reit (WELL) | 0.1 | $45M | 601k | 74.77 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $43M | 4.6M | 9.33 | |
Affiliated Managers (AMG) | 0.1 | $40M | 274k | 144.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $41M | 890k | 46.01 | |
Dominion Resources (D) | 0.1 | $40M | 532k | 74.27 | |
Bristol Myers Squibb (BMY) | 0.1 | $43M | 789k | 53.92 | |
Core Laboratories | 0.1 | $44M | 379k | 115.46 | |
Host Hotels & Resorts (HST) | 0.1 | $44M | 2.8M | 15.57 | |
Wells Fargo & Company (WFC) | 0.1 | $42M | 947k | 44.28 | |
Apartment Investment and Management | 0.1 | $42M | 915k | 45.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $42M | 266k | 159.06 | |
First Midwest Ban | 0.1 | $44M | 2.3M | 19.36 | |
Gilead Sciences (GILD) | 0.1 | $40M | 511k | 79.12 | |
First Industrial Realty Trust (FR) | 0.1 | $40M | 1.4M | 28.22 | |
American Woodmark Corporation (AMWD) | 0.1 | $39M | 484k | 80.57 | |
AvalonBay Communities (AVB) | 0.1 | $43M | 244k | 177.84 | |
Vornado Realty Trust (VNO) | 0.1 | $43M | 422k | 101.21 | |
Gra (GGG) | 0.1 | $41M | 551k | 74.00 | |
Trex Company (TREX) | 0.1 | $41M | 695k | 58.72 | |
Meritage Homes Corporation (MTH) | 0.1 | $43M | 1.2M | 34.70 | |
Western Refining | 0.1 | $39M | 1.5M | 26.46 | |
Align Technology (ALGN) | 0.1 | $44M | 467k | 93.75 | |
Cirrus Logic (CRUS) | 0.1 | $41M | 779k | 53.15 | |
Teleflex Incorporated (TFX) | 0.1 | $39M | 232k | 168.05 | |
Werner Enterprises (WERN) | 0.1 | $43M | 1.8M | 23.27 | |
Lennox International (LII) | 0.1 | $42M | 268k | 157.03 | |
NetScout Systems (NTCT) | 0.1 | $42M | 1.4M | 29.25 | |
Independent Bank (INDB) | 0.1 | $39M | 726k | 54.09 | |
Owens & Minor (OMI) | 0.1 | $41M | 1.2M | 34.73 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $41M | 486k | 83.27 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $44M | 405k | 108.77 | |
Boston Properties (BXP) | 0.1 | $40M | 292k | 136.29 | |
Altra Holdings | 0.1 | $40M | 1.4M | 28.97 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $39M | 1.1M | 34.22 | |
Prologis (PLD) | 0.1 | $44M | 821k | 53.54 | |
stock | 0.1 | $41M | 693k | 58.68 | |
Pinnacle Foods Inc De | 0.1 | $42M | 844k | 50.17 | |
Qts Realty Trust | 0.1 | $41M | 771k | 52.85 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $40M | 1.8M | 21.85 | |
Vwr Corp cash securities | 0.1 | $40M | 1.4M | 28.36 | |
Education Rlty Tr New ret | 0.1 | $39M | 905k | 43.14 | |
Outfront Media (OUT) | 0.1 | $43M | 1.8M | 23.65 | |
Amplify Snack Brands | 0.1 | $41M | 2.5M | 16.20 | |
Steris | 0.1 | $44M | 601k | 73.10 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.1 | $41M | 41M | 1.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $37M | 4.4M | 8.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $37M | 463k | 80.26 | |
Public Storage (PSA) | 0.1 | $35M | 155k | 223.14 | |
Union Pacific Corporation (UNP) | 0.1 | $39M | 397k | 97.53 | |
Tetra Tech (TTEK) | 0.1 | $36M | 1.0M | 35.47 | |
Wolverine World Wide (WWW) | 0.1 | $34M | 1.5M | 23.03 | |
KB Financial (KB) | 0.1 | $36M | 1.1M | 34.21 | |
Deluxe Corporation (DLX) | 0.1 | $39M | 579k | 66.82 | |
Cresud (CRESY) | 0.1 | $39M | 2.2M | 17.86 | |
priceline.com Incorporated | 0.1 | $36M | 25k | 1471.47 | |
Ventas (VTR) | 0.1 | $38M | 531k | 70.63 | |
Boston Private Financial Holdings | 0.1 | $37M | 2.9M | 12.83 | |
Western Alliance Bancorporation (WAL) | 0.1 | $35M | 926k | 37.54 | |
Minerals Technologies (MTX) | 0.1 | $38M | 532k | 70.69 | |
Companhia Brasileira de Distrib. | 0.1 | $39M | 2.4M | 16.39 | |
H&E Equipment Services (HEES) | 0.1 | $35M | 2.1M | 16.76 | |
Oasis Petroleum | 0.1 | $36M | 3.1M | 11.47 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $36M | 349k | 102.01 | |
Primoris Services (PRIM) | 0.1 | $39M | 1.9M | 20.60 | |
Main Street Capital Corporation (MAIN) | 0.1 | $34M | 993k | 34.33 | |
Summit Hotel Properties (INN) | 0.1 | $37M | 2.8M | 13.16 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $35M | 6.6M | 5.27 | |
Ellie Mae | 0.1 | $37M | 353k | 105.30 | |
Yelp Inc cl a (YELP) | 0.1 | $39M | 929k | 41.70 | |
Alexander & Baldwin (ALEX) | 0.1 | $36M | 925k | 38.42 | |
Grupo Fin Santander adr b | 0.1 | $38M | 4.3M | 8.80 | |
Icon (ICLR) | 0.1 | $39M | 502k | 77.37 | |
Lgi Homes (LGIH) | 0.1 | $37M | 1.0M | 36.84 | |
America Movil Sab De Cv spon adr l | 0.1 | $30M | 2.6M | 11.44 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $30M | 1.1M | 26.90 | |
ICICI Bank (IBN) | 0.1 | $30M | 4.0M | 7.47 | |
U.S. Bancorp (USB) | 0.1 | $32M | 754k | 42.89 | |
Home Depot (HD) | 0.1 | $31M | 239k | 128.70 | |
ResMed (RMD) | 0.1 | $32M | 497k | 64.88 | |
Travelers Companies (TRV) | 0.1 | $33M | 284k | 114.55 | |
Granite Construction (GVA) | 0.1 | $33M | 666k | 49.74 | |
Lockheed Martin Corporation (LMT) | 0.1 | $31M | 129k | 239.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $32M | 535k | 59.13 | |
International Speedway Corporation | 0.1 | $31M | 921k | 33.42 | |
Service Corporation International (SCI) | 0.1 | $34M | 1.3M | 26.54 | |
IRSA Inversiones Representaciones | 0.1 | $31M | 1.6M | 18.99 | |
Meredith Corporation | 0.1 | $33M | 633k | 51.99 | |
salesforce (CRM) | 0.1 | $31M | 434k | 71.33 | |
Enterprise Products Partners (EPD) | 0.1 | $29M | 1.0M | 27.63 | |
ESCO Technologies (ESE) | 0.1 | $30M | 636k | 46.42 | |
Apogee Enterprises (APOG) | 0.1 | $31M | 695k | 44.69 | |
Core-Mark Holding Company | 0.1 | $31M | 867k | 35.80 | |
VeriFone Systems | 0.1 | $30M | 1.9M | 15.74 | |
Super Micro Computer (SMCI) | 0.1 | $30M | 1.3M | 23.37 | |
Knoll | 0.1 | $29M | 1.3M | 22.85 | |
Lululemon Athletica (LULU) | 0.1 | $31M | 501k | 60.98 | |
Texas Roadhouse (TXRH) | 0.1 | $31M | 803k | 39.03 | |
S&T Ban (STBA) | 0.1 | $32M | 1.1M | 28.99 | |
UniFirst Corporation (UNF) | 0.1 | $34M | 256k | 131.86 | |
Standard Motor Products (SMP) | 0.1 | $29M | 600k | 47.76 | |
Brocade Communications Systems | 0.1 | $29M | 3.2M | 9.23 | |
National Retail Properties (NNN) | 0.1 | $31M | 609k | 50.85 | |
Kimco Realty Corporation (KIM) | 0.1 | $33M | 1.1M | 28.95 | |
Udr (UDR) | 0.1 | $30M | 830k | 35.99 | |
First Interstate Bancsystem (FIBK) | 0.1 | $30M | 951k | 31.51 | |
Inphi Corporation | 0.1 | $30M | 686k | 43.51 | |
General Growth Properties | 0.1 | $30M | 1.1M | 27.60 | |
Matson (MATX) | 0.1 | $33M | 837k | 39.88 | |
Tesaro | 0.1 | $29M | 288k | 100.24 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $29M | 428k | 66.89 | |
Spirit Realty reit | 0.1 | $30M | 2.3M | 13.33 | |
Vodafone Group New Adr F (VOD) | 0.1 | $29M | 999k | 29.15 | |
Rsp Permian | 0.1 | $31M | 801k | 38.78 | |
Jd (JD) | 0.1 | $30M | 1.2M | 26.09 | |
Paycom Software (PAYC) | 0.1 | $30M | 607k | 50.13 | |
Adeptus Health Inc-class A | 0.1 | $33M | 764k | 43.05 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $29M | 616k | 46.52 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.1 | $31M | 32M | 0.98 | |
Vimpel | 0.1 | $28M | 8.0M | 3.48 | |
Mobile TeleSystems OJSC | 0.1 | $27M | 3.6M | 7.62 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $24M | 1.7M | 13.84 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $25M | 3.1M | 8.06 | |
Expeditors International of Washington (EXPD) | 0.1 | $27M | 531k | 51.52 | |
Walt Disney Company (DIS) | 0.1 | $28M | 304k | 92.86 | |
United Parcel Service (UPS) | 0.1 | $27M | 250k | 109.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $27M | 250k | 108.54 | |
Rockwell Collins | 0.1 | $25M | 298k | 84.34 | |
Procter & Gamble Company (PG) | 0.1 | $25M | 278k | 89.74 | |
Danaher Corporation (DHR) | 0.1 | $26M | 335k | 78.39 | |
EOG Resources (EOG) | 0.1 | $25M | 261k | 96.71 | |
Primerica (PRI) | 0.1 | $24M | 456k | 53.03 | |
Brunswick Corporation (BC) | 0.1 | $25M | 515k | 48.78 | |
Kadant (KAI) | 0.1 | $24M | 454k | 52.11 | |
Microsemi Corporation | 0.1 | $28M | 668k | 41.98 | |
Old National Ban (ONB) | 0.1 | $24M | 1.7M | 14.06 | |
Neenah Paper | 0.1 | $28M | 353k | 79.01 | |
On Assignment | 0.1 | $24M | 672k | 36.29 | |
Regal-beloit Corporation (RRX) | 0.1 | $26M | 434k | 59.49 | |
Carrizo Oil & Gas | 0.1 | $28M | 681k | 40.62 | |
Dril-Quip (DRQ) | 0.1 | $24M | 434k | 55.74 | |
Essex Property Trust (ESS) | 0.1 | $28M | 124k | 222.70 | |
Helix Energy Solutions (HLX) | 0.1 | $27M | 3.3M | 8.13 | |
Kirby Corporation (KEX) | 0.1 | $27M | 433k | 62.16 | |
EnPro Industries (NPO) | 0.1 | $26M | 456k | 56.82 | |
Banco Bradesco SA (BBD) | 0.1 | $29M | 3.1M | 9.07 | |
Worthington Industries (WOR) | 0.1 | $27M | 566k | 48.03 | |
Aaon (AAON) | 0.1 | $28M | 972k | 28.82 | |
Duke Realty Corporation | 0.1 | $25M | 912k | 27.33 | |
EastGroup Properties (EGP) | 0.1 | $24M | 324k | 73.56 | |
ExlService Holdings (EXLS) | 0.1 | $26M | 519k | 49.84 | |
Quaker Chemical Corporation (KWR) | 0.1 | $26M | 241k | 105.93 | |
Regency Centers Corporation (REG) | 0.1 | $24M | 312k | 77.49 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $28M | 273k | 102.06 | |
Thermon Group Holdings (THR) | 0.1 | $27M | 1.3M | 19.75 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $24M | 641k | 36.67 | |
Liberty Global Inc Com Ser A | 0.1 | $27M | 792k | 34.18 | |
Sterling Bancorp | 0.1 | $25M | 1.4M | 17.50 | |
Brixmor Prty (BRX) | 0.1 | $26M | 924k | 27.79 | |
Continental Bldg Prods | 0.1 | $25M | 1.2M | 20.99 | |
Kite Rlty Group Tr (KRG) | 0.1 | $26M | 929k | 27.72 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $28M | 567k | 48.55 | |
Store Capital Corp reit | 0.1 | $26M | 883k | 29.47 | |
Medtronic (MDT) | 0.1 | $28M | 321k | 86.39 | |
Urban Edge Pptys (UE) | 0.1 | $24M | 863k | 28.14 | |
Essendant | 0.1 | $27M | 1.3M | 20.52 | |
BlackRock (BLK) | 0.0 | $22M | 60k | 362.47 | |
Goldman Sachs (GS) | 0.0 | $19M | 117k | 161.27 | |
State Street Corporation (STT) | 0.0 | $21M | 295k | 69.63 | |
Reinsurance Group of America (RGA) | 0.0 | $20M | 184k | 107.94 | |
American Express Company (AXP) | 0.0 | $22M | 337k | 64.04 | |
Exxon Mobil Corporation (XOM) | 0.0 | $21M | 239k | 87.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23M | 264k | 87.21 | |
AES Corporation (AES) | 0.0 | $21M | 1.6M | 12.87 | |
3M Company (MMM) | 0.0 | $22M | 126k | 176.23 | |
Newell Rubbermaid (NWL) | 0.0 | $23M | 434k | 52.66 | |
Western Digital (WDC) | 0.0 | $21M | 351k | 58.47 | |
ABM Industries (ABM) | 0.0 | $21M | 522k | 39.70 | |
Haemonetics Corporation (HAE) | 0.0 | $22M | 604k | 36.21 | |
WellCare Health Plans | 0.0 | $20M | 169k | 117.09 | |
Casey's General Stores (CASY) | 0.0 | $21M | 171k | 120.15 | |
American Financial (AFG) | 0.0 | $23M | 305k | 75.00 | |
Convergys Corporation | 0.0 | $23M | 753k | 30.42 | |
Altria (MO) | 0.0 | $19M | 302k | 63.23 | |
Amgen (AMGN) | 0.0 | $22M | 133k | 166.81 | |
General Mills (GIS) | 0.0 | $22M | 349k | 63.88 | |
Pepsi (PEP) | 0.0 | $20M | 184k | 108.77 | |
United Technologies Corporation | 0.0 | $21M | 207k | 101.60 | |
American Electric Power Company (AEP) | 0.0 | $23M | 466k | 49.18 | |
Ford Motor Company (F) | 0.0 | $20M | 1.6M | 12.07 | |
Starbucks Corporation (SBUX) | 0.0 | $18M | 339k | 54.14 | |
Accenture (ACN) | 0.0 | $18M | 435k | 42.29 | |
Prudential Financial (PRU) | 0.0 | $18M | 224k | 81.65 | |
WESCO International (WCC) | 0.0 | $21M | 342k | 61.49 | |
Omni (OMC) | 0.0 | $19M | 226k | 85.00 | |
Fiserv (FI) | 0.0 | $18M | 184k | 99.47 | |
Ultimate Software | 0.0 | $19M | 93k | 204.39 | |
Enbridge Energy Management | 0.0 | $19M | 748k | 25.45 | |
SBA Communications Corporation | 0.0 | $20M | 174k | 112.20 | |
WNS | 0.0 | $22M | 748k | 29.95 | |
CIRCOR International | 0.0 | $20M | 333k | 59.56 | |
Evercore Partners (EVR) | 0.0 | $19M | 369k | 51.51 | |
Medicines Company | 0.0 | $21M | 558k | 37.74 | |
Synaptics, Incorporated (SYNA) | 0.0 | $22M | 382k | 58.58 | |
American Campus Communities | 0.0 | $21M | 408k | 50.88 | |
Air Methods Corporation | 0.0 | $20M | 622k | 31.49 | |
Flushing Financial Corporation (FFIC) | 0.0 | $20M | 822k | 23.72 | |
Kilroy Realty Corporation (KRC) | 0.0 | $21M | 308k | 69.35 | |
Quidel Corporation | 0.0 | $20M | 900k | 22.09 | |
Raymond James Financial (RJF) | 0.0 | $21M | 367k | 58.21 | |
Semtech Corporation (SMTC) | 0.0 | $23M | 838k | 27.73 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $21M | 1.3M | 16.64 | |
athenahealth | 0.0 | $23M | 178k | 126.12 | |
Cepheid | 0.0 | $19M | 360k | 52.69 | |
Silicon Laboratories (SLAB) | 0.0 | $22M | 372k | 58.80 | |
Applied Industrial Technologies (AIT) | 0.0 | $20M | 416k | 46.74 | |
City Holding Company (CHCO) | 0.0 | $23M | 458k | 50.29 | |
CONMED Corporation (CNMD) | 0.0 | $23M | 564k | 40.06 | |
Kforce (KFRC) | 0.0 | $22M | 1.1M | 20.49 | |
Merit Medical Systems (MMSI) | 0.0 | $22M | 917k | 24.29 | |
Magellan Midstream Partners | 0.0 | $20M | 283k | 70.74 | |
NetGear (NTGR) | 0.0 | $21M | 354k | 60.49 | |
Callidus Software | 0.0 | $19M | 1.0M | 18.35 | |
Healthsouth | 0.0 | $19M | 475k | 40.57 | |
Sunstone Hotel Investors (SHO) | 0.0 | $19M | 1.5M | 12.79 | |
Braskem SA (BAK) | 0.0 | $21M | 1.4M | 15.38 | |
Federal Realty Inv. Trust | 0.0 | $20M | 129k | 153.93 | |
Shutterfly | 0.0 | $21M | 461k | 44.64 | |
Equity One | 0.0 | $22M | 713k | 30.61 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $22M | 574k | 37.86 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $20M | 290k | 68.38 | |
Swift Transportation Company | 0.0 | $18M | 851k | 21.47 | |
WisdomTree Investments (WT) | 0.0 | $19M | 1.9M | 10.29 | |
MiMedx (MDXG) | 0.0 | $21M | 2.4M | 8.58 | |
Ddr Corp | 0.0 | $21M | 1.2M | 17.43 | |
Retail Properties Of America | 0.0 | $22M | 1.3M | 16.80 | |
Pdc Energy | 0.0 | $22M | 327k | 67.06 | |
Wageworks | 0.0 | $21M | 349k | 60.91 | |
Hd Supply | 0.0 | $18M | 577k | 31.98 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $18M | 873k | 20.96 | |
Popeyes Kitchen | 0.0 | $20M | 377k | 53.14 | |
Retrophin | 0.0 | $18M | 818k | 22.38 | |
Catalent (CTLT) | 0.0 | $23M | 899k | 25.84 | |
Lendingclub | 0.0 | $22M | 3.6M | 6.18 | |
Mylan Nv | 0.0 | $19M | 497k | 38.12 | |
Gramercy Ppty Tr | 0.0 | $21M | 2.2M | 9.64 | |
Chubb (CB) | 0.0 | $18M | 145k | 125.65 | |
Broad | 0.0 | $20M | 188k | 108.53 | |
S&p Global (SPGI) | 0.0 | $22M | 176k | 126.56 | |
Spire (SR) | 0.0 | $21M | 322k | 63.74 | |
Hope Ban (HOPE) | 0.0 | $21M | 1.2M | 17.37 | |
Western Union Company (WU) | 0.0 | $14M | 671k | 20.82 | |
Discover Financial Services (DFS) | 0.0 | $13M | 235k | 56.55 | |
Moody's Corporation (MCO) | 0.0 | $18M | 164k | 108.28 | |
CSX Corporation (CSX) | 0.0 | $17M | 554k | 30.50 | |
Devon Energy Corporation (DVN) | 0.0 | $14M | 308k | 44.11 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16M | 39k | 401.82 | |
General Electric Company | 0.0 | $14M | 470k | 29.62 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 104k | 126.14 | |
PPG Industries (PPG) | 0.0 | $18M | 173k | 103.36 | |
Reynolds American | 0.0 | $14M | 293k | 47.15 | |
Stanley Black & Decker (SWK) | 0.0 | $14M | 110k | 122.98 | |
AFLAC Incorporated (AFL) | 0.0 | $14M | 190k | 71.87 | |
Boston Scientific Corporation (BSX) | 0.0 | $18M | 747k | 23.80 | |
Ross Stores (ROST) | 0.0 | $16M | 247k | 64.30 | |
Morgan Stanley (MS) | 0.0 | $18M | 554k | 32.06 | |
Cato Corporation (CATO) | 0.0 | $18M | 531k | 32.89 | |
Plantronics | 0.0 | $17M | 333k | 51.96 | |
AstraZeneca (AZN) | 0.0 | $14M | 429k | 32.86 | |
Newfield Exploration | 0.0 | $16M | 372k | 43.46 | |
Aetna | 0.0 | $18M | 155k | 115.45 | |
Avnet (AVT) | 0.0 | $16M | 387k | 41.06 | |
Cemex SAB de CV (CX) | 0.0 | $18M | 2.2M | 7.94 | |
CIGNA Corporation | 0.0 | $16M | 124k | 130.32 | |
Schlumberger (SLB) | 0.0 | $16M | 201k | 78.64 | |
Target Corporation (TGT) | 0.0 | $17M | 241k | 68.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $17M | 243k | 70.18 | |
Torchmark Corporation | 0.0 | $14M | 217k | 63.89 | |
Buckeye Partners | 0.0 | $16M | 218k | 71.60 | |
TJX Companies (TJX) | 0.0 | $16M | 219k | 74.81 | |
Southern Company (SO) | 0.0 | $16M | 311k | 51.30 | |
SL Green Realty | 0.0 | $18M | 167k | 108.10 | |
Prestige Brands Holdings (PBH) | 0.0 | $15M | 305k | 48.27 | |
Balchem Corporation (BCPC) | 0.0 | $15M | 192k | 77.53 | |
PPL Corporation (PPL) | 0.0 | $15M | 429k | 34.57 | |
Public Service Enterprise (PEG) | 0.0 | $15M | 364k | 41.87 | |
Roper Industries (ROP) | 0.0 | $14M | 76k | 182.47 | |
Zimmer Holdings (ZBH) | 0.0 | $16M | 122k | 130.02 | |
Whiting Petroleum Corporation | 0.0 | $15M | 1.7M | 8.74 | |
TeleTech Holdings | 0.0 | $13M | 464k | 28.99 | |
Genes (GCO) | 0.0 | $14M | 264k | 54.46 | |
Brooks Automation (AZTA) | 0.0 | $14M | 1.0M | 13.61 | |
Celanese Corporation (CE) | 0.0 | $13M | 201k | 66.56 | |
Saia (SAIA) | 0.0 | $18M | 596k | 29.96 | |
Asbury Automotive (ABG) | 0.0 | $17M | 312k | 55.67 | |
Cardinal Financial Corporation | 0.0 | $18M | 691k | 26.09 | |
Columbus McKinnon (CMCO) | 0.0 | $15M | 865k | 17.84 | |
G-III Apparel (GIII) | 0.0 | $16M | 531k | 29.15 | |
LaSalle Hotel Properties | 0.0 | $17M | 716k | 23.87 | |
MetLife (MET) | 0.0 | $13M | 296k | 44.43 | |
Applied Micro Circuits Corporation | 0.0 | $16M | 2.3M | 6.95 | |
CryoLife (AORT) | 0.0 | $18M | 995k | 17.57 | |
Nic | 0.0 | $16M | 666k | 23.50 | |
Anixter International | 0.0 | $18M | 280k | 64.50 | |
Dex (DXCM) | 0.0 | $17M | 199k | 87.66 | |
WSFS Financial Corporation (WSFS) | 0.0 | $14M | 370k | 36.49 | |
Myr (MYRG) | 0.0 | $17M | 566k | 30.10 | |
US Ecology | 0.0 | $15M | 337k | 44.84 | |
American Water Works (AWK) | 0.0 | $15M | 199k | 74.86 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $15M | 140k | 104.75 | |
Liberty Property Trust | 0.0 | $14M | 335k | 40.35 | |
National CineMedia | 0.0 | $15M | 1.0M | 14.72 | |
Express | 0.0 | $14M | 1.2M | 11.79 | |
Hudson Pacific Properties (HPP) | 0.0 | $17M | 530k | 32.86 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $17M | 652k | 26.60 | |
Industries N shs - a - (LYB) | 0.0 | $16M | 193k | 80.69 | |
Team Health Holdings | 0.0 | $16M | 496k | 32.56 | |
Interxion Holding | 0.0 | $15M | 412k | 36.22 | |
Citigroup (C) | 0.0 | $17M | 360k | 47.23 | |
Marathon Petroleum Corp (MPC) | 0.0 | $14M | 339k | 40.59 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $14M | 515k | 27.98 | |
Cubesmart (CUBE) | 0.0 | $16M | 573k | 27.26 | |
Delphi Automotive | 0.0 | $18M | 251k | 71.32 | |
United Fire & Casualty (UFCS) | 0.0 | $15M | 362k | 42.32 | |
M/a (MTSI) | 0.0 | $14M | 336k | 42.34 | |
Fiesta Restaurant | 0.0 | $14M | 566k | 24.00 | |
Del Friscos Restaurant | 0.0 | $15M | 1.1M | 13.47 | |
Boise Cascade (BCC) | 0.0 | $17M | 657k | 25.40 | |
Essent (ESNT) | 0.0 | $18M | 677k | 26.61 | |
Malibu Boats (MBUU) | 0.0 | $16M | 1.1M | 14.90 | |
Grubhub | 0.0 | $17M | 406k | 42.99 | |
Parsley Energy Inc-class A | 0.0 | $17M | 518k | 33.51 | |
Anthem (ELV) | 0.0 | $13M | 106k | 125.31 | |
Klx Inc Com $0.01 | 0.0 | $18M | 514k | 35.20 | |
Tree (TREE) | 0.0 | $16M | 165k | 96.91 | |
Wec Energy Group (WEC) | 0.0 | $15M | 244k | 59.88 | |
Wright Medical Group Nv | 0.0 | $17M | 704k | 24.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $16M | 710k | 22.75 | |
Atn Intl (ATNI) | 0.0 | $17M | 259k | 65.04 | |
Life Storage Inc reit | 0.0 | $13M | 149k | 88.94 | |
Vale (VALE) | 0.0 | $10M | 1.9M | 5.50 | |
Time Warner | 0.0 | $11M | 141k | 79.61 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $9.6M | 7.4k | 1307.48 | |
Fidelity National Information Services (FIS) | 0.0 | $8.8M | 114k | 77.03 | |
PNC Financial Services (PNC) | 0.0 | $9.7M | 108k | 90.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $11M | 222k | 50.87 | |
Ameriprise Financial (AMP) | 0.0 | $8.3M | 83k | 99.77 | |
Blackstone | 0.0 | $7.9M | 311k | 25.53 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.5M | 140k | 67.54 | |
Coca-Cola Company (KO) | 0.0 | $8.4M | 198k | 42.31 | |
Costco Wholesale Corporation (COST) | 0.0 | $9.3M | 61k | 152.52 | |
Wal-Mart Stores (WMT) | 0.0 | $8.7M | 121k | 72.12 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 184k | 67.35 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $11M | 122k | 92.52 | |
CBS Corporation | 0.0 | $11M | 200k | 54.74 | |
Edwards Lifesciences (EW) | 0.0 | $12M | 95k | 120.56 | |
Federated Investors (FHI) | 0.0 | $9.6M | 325k | 29.63 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.9M | 79k | 112.73 | |
Mattel (MAT) | 0.0 | $12M | 410k | 30.28 | |
Noble Energy | 0.0 | $8.0M | 223k | 35.74 | |
Molson Coors Brewing Company (TAP) | 0.0 | $13M | 117k | 109.80 | |
Boeing Company (BA) | 0.0 | $12M | 92k | 131.73 | |
Dow Chemical Company | 0.0 | $8.3M | 161k | 51.83 | |
Harris Corporation | 0.0 | $11M | 121k | 91.61 | |
Comerica Incorporated (CMA) | 0.0 | $11M | 241k | 47.32 | |
Hanesbrands (HBI) | 0.0 | $12M | 478k | 25.25 | |
Las Vegas Sands (LVS) | 0.0 | $7.8M | 136k | 57.54 | |
Universal Health Services (UHS) | 0.0 | $9.8M | 79k | 123.23 | |
Tyson Foods (TSN) | 0.0 | $9.5M | 128k | 74.67 | |
Eastman Chemical Company (EMN) | 0.0 | $12M | 169k | 67.68 | |
Valero Energy Corporation (VLO) | 0.0 | $12M | 228k | 53.00 | |
Campbell Soup Company (CPB) | 0.0 | $8.7M | 158k | 54.70 | |
Becton, Dickinson and (BDX) | 0.0 | $11M | 58k | 179.80 | |
McKesson Corporation (MCK) | 0.0 | $8.1M | 49k | 166.74 | |
Federal Signal Corporation (FSS) | 0.0 | $13M | 972k | 13.26 | |
Capital One Financial (COF) | 0.0 | $12M | 163k | 71.83 | |
International Business Machines (IBM) | 0.0 | $11M | 67k | 158.84 | |
Intuitive Surgical (ISRG) | 0.0 | $13M | 18k | 724.82 | |
Maxim Integrated Products | 0.0 | $12M | 289k | 39.93 | |
Nike (NKE) | 0.0 | $7.8M | 149k | 52.65 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.3M | 66k | 125.41 | |
Praxair | 0.0 | $11M | 92k | 120.82 | |
Stryker Corporation (SYK) | 0.0 | $11M | 91k | 116.41 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 226k | 47.09 | |
Illinois Tool Works (ITW) | 0.0 | $11M | 92k | 119.84 | |
Marriott International (MAR) | 0.0 | $11M | 156k | 67.31 | |
Fifth Third Ban (FITB) | 0.0 | $8.6M | 420k | 20.46 | |
W.R. Berkley Corporation (WRB) | 0.0 | $9.3M | 161k | 57.76 | |
Dollar Tree (DLTR) | 0.0 | $11M | 143k | 78.93 | |
D.R. Horton (DHI) | 0.0 | $8.2M | 272k | 30.20 | |
AutoZone (AZO) | 0.0 | $9.0M | 12k | 768.37 | |
Dr Pepper Snapple | 0.0 | $8.1M | 88k | 91.31 | |
PetroChina Company | 0.0 | $9.9M | 148k | 66.80 | |
NewMarket Corporation (NEU) | 0.0 | $12M | 29k | 429.31 | |
Xcel Energy (XEL) | 0.0 | $8.4M | 205k | 41.13 | |
Oracle Corporation (ORCL) | 0.0 | $9.8M | 249k | 39.28 | |
Pioneer Natural Resources (PXD) | 0.0 | $13M | 69k | 185.65 | |
Netflix (NFLX) | 0.0 | $8.3M | 84k | 98.55 | |
Wynn Resorts (WYNN) | 0.0 | $11M | 112k | 97.42 | |
Tesoro Corporation | 0.0 | $11M | 135k | 79.56 | |
Invesco (IVZ) | 0.0 | $9.7M | 311k | 31.27 | |
Eaton Vance | 0.0 | $12M | 310k | 39.05 | |
Humana (HUM) | 0.0 | $10M | 59k | 176.89 | |
Key (KEY) | 0.0 | $8.0M | 660k | 12.17 | |
Zions Bancorporation (ZION) | 0.0 | $8.7M | 282k | 31.02 | |
Atmos Energy Corporation (ATO) | 0.0 | $8.8M | 118k | 74.49 | |
Acuity Brands (AYI) | 0.0 | $8.1M | 31k | 264.62 | |
Douglas Emmett (DEI) | 0.0 | $11M | 301k | 36.63 | |
Southwest Airlines (LUV) | 0.0 | $8.0M | 206k | 38.89 | |
South Jersey Industries | 0.0 | $13M | 431k | 29.55 | |
TTM Technologies (TTMI) | 0.0 | $12M | 1.1M | 11.45 | |
West Pharmaceutical Services (WST) | 0.0 | $11M | 152k | 74.50 | |
Alexion Pharmaceuticals | 0.0 | $9.9M | 81k | 122.55 | |
BorgWarner (BWA) | 0.0 | $9.8M | 277k | 35.18 | |
Finish Line | 0.0 | $11M | 458k | 23.08 | |
Ida (IDA) | 0.0 | $11M | 141k | 78.28 | |
MGM Resorts International. (MGM) | 0.0 | $10M | 383k | 26.03 | |
Tyler Technologies (TYL) | 0.0 | $12M | 73k | 171.22 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $9.8M | 485k | 20.19 | |
Equity Lifestyle Properties (ELS) | 0.0 | $9.5M | 123k | 77.18 | |
Esterline Technologies Corporation | 0.0 | $9.1M | 120k | 76.04 | |
St. Jude Medical | 0.0 | $7.8M | 98k | 79.76 | |
Acorda Therapeutics | 0.0 | $13M | 606k | 20.88 | |
Superior Energy Services | 0.0 | $8.1M | 454k | 17.90 | |
Taubman Centers | 0.0 | $13M | 172k | 74.41 | |
CBOE Holdings (CBOE) | 0.0 | $13M | 194k | 64.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $10M | 277k | 37.41 | |
Spectrum Pharmaceuticals | 0.0 | $8.1M | 1.7M | 4.67 | |
inContact, Inc . | 0.0 | $9.6M | 688k | 13.98 | |
Tesla Motors (TSLA) | 0.0 | $8.1M | 40k | 204.02 | |
CoBiz Financial | 0.0 | $11M | 837k | 13.31 | |
Bryn Mawr Bank | 0.0 | $8.6M | 270k | 31.99 | |
KEYW Holding | 0.0 | $12M | 1.1M | 11.04 | |
O'reilly Automotive (ORLY) | 0.0 | $9.5M | 34k | 280.09 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $9.8M | 5.4M | 1.83 | |
Synergy Res Corp | 0.0 | $10M | 1.4M | 6.93 | |
Us Silica Hldgs (SLCA) | 0.0 | $9.8M | 210k | 46.56 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $9.3M | 635k | 14.67 | |
Five Below (FIVE) | 0.0 | $11M | 279k | 40.29 | |
Epr Properties (EPR) | 0.0 | $11M | 139k | 78.74 | |
Asml Holding (ASML) | 0.0 | $12M | 109k | 109.58 | |
Eaton (ETN) | 0.0 | $12M | 181k | 65.71 | |
News Corp Class B cos (NWS) | 0.0 | $11M | 766k | 14.22 | |
American Airls (AAL) | 0.0 | $13M | 350k | 36.61 | |
Perrigo Company (PRGO) | 0.0 | $9.4M | 102k | 92.33 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $9.7M | 331k | 29.29 | |
Burlington Stores (BURL) | 0.0 | $11M | 130k | 81.02 | |
Q2 Holdings (QTWO) | 0.0 | $7.9M | 275k | 28.66 | |
Sabre (SABR) | 0.0 | $13M | 451k | 28.18 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $9.5M | 8.4M | 1.13 | |
Synchrony Financial (SYF) | 0.0 | $13M | 456k | 28.00 | |
Terrapin 3 Acquisition | 0.0 | $13M | 1.2M | 10.28 | |
Axalta Coating Sys (AXTA) | 0.0 | $12M | 628k | 19.44 | |
Nevro (NVRO) | 0.0 | $8.3M | 80k | 104.39 | |
Cable One (CABO) | 0.0 | $11M | 19k | 584.00 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $12M | 486k | 25.05 | |
Hp (HPQ) | 0.0 | $9.1M | 587k | 15.53 | |
Quotient Technology | 0.0 | $13M | 967k | 13.31 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $11M | 568k | 18.96 | |
Mgm Growth Properties | 0.0 | $11M | 402k | 26.07 | |
Ihs Markit | 0.0 | $8.4M | 223k | 37.55 | |
Nutanix Inc cl a (NTNX) | 0.0 | $9.8M | 264k | 37.00 | |
Hasbro (HAS) | 0.0 | $5.5M | 70k | 79.34 | |
China Petroleum & Chemical | 0.0 | $4.4M | 59k | 73.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.1M | 85k | 47.71 | |
Crown Holdings (CCK) | 0.0 | $4.8M | 83k | 57.09 | |
Banco Santander (BSBR) | 0.0 | $4.9M | 728k | 6.70 | |
CMS Energy Corporation (CMS) | 0.0 | $3.9M | 93k | 42.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.5M | 94k | 37.45 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0M | 58k | 67.80 | |
TD Ameritrade Holding | 0.0 | $5.9M | 168k | 35.24 | |
Bank of America Corporation (BAC) | 0.0 | $5.9M | 380k | 15.65 | |
Equifax (EFX) | 0.0 | $5.5M | 41k | 134.58 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.9M | 34k | 144.47 | |
Canadian Natl Ry (CNI) | 0.0 | $4.7M | 71k | 65.40 | |
Caterpillar (CAT) | 0.0 | $4.1M | 46k | 88.78 | |
Ecolab (ECL) | 0.0 | $2.8M | 23k | 121.71 | |
FedEx Corporation (FDX) | 0.0 | $5.9M | 34k | 174.66 | |
McDonald's Corporation (MCD) | 0.0 | $3.1M | 27k | 115.36 | |
Monsanto Company | 0.0 | $6.2M | 60k | 102.20 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.6M | 46k | 56.73 | |
Seattle Genetics | 0.0 | $7.0M | 130k | 54.01 | |
Baxter International (BAX) | 0.0 | $4.9M | 102k | 47.60 | |
Incyte Corporation (INCY) | 0.0 | $3.9M | 42k | 94.30 | |
Martin Marietta Materials (MLM) | 0.0 | $2.9M | 16k | 179.13 | |
Norfolk Southern (NSC) | 0.0 | $4.8M | 49k | 96.50 | |
Ameren Corporation (AEE) | 0.0 | $7.7M | 156k | 49.18 | |
Consolidated Edison (ED) | 0.0 | $7.3M | 98k | 75.30 | |
FirstEnergy (FE) | 0.0 | $4.2M | 126k | 33.08 | |
Acxiom Corporation | 0.0 | $2.8M | 105k | 26.65 | |
Carnival Corporation (CCL) | 0.0 | $7.3M | 150k | 48.82 | |
Citrix Systems | 0.0 | $4.3M | 51k | 85.23 | |
Copart (CPRT) | 0.0 | $3.1M | 58k | 53.56 | |
Digital Realty Trust (DLR) | 0.0 | $5.0M | 52k | 97.12 | |
Franklin Resources (BEN) | 0.0 | $7.3M | 206k | 35.57 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.9M | 60k | 81.36 | |
Lincoln Electric Holdings (LECO) | 0.0 | $5.5M | 87k | 62.62 | |
Microchip Technology (MCHP) | 0.0 | $3.0M | 48k | 62.14 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.4M | 65k | 68.52 | |
Nuance Communications | 0.0 | $2.8M | 196k | 14.50 | |
Pitney Bowes (PBI) | 0.0 | $4.6M | 252k | 18.16 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.9M | 14k | 276.64 | |
Trimble Navigation (TRMB) | 0.0 | $3.8M | 133k | 28.56 | |
V.F. Corporation (VFC) | 0.0 | $3.8M | 69k | 56.05 | |
KBR (KBR) | 0.0 | $4.8M | 315k | 15.13 | |
Harley-Davidson (HOG) | 0.0 | $6.3M | 120k | 52.59 | |
Verisign (VRSN) | 0.0 | $5.5M | 70k | 78.24 | |
BE Aerospace | 0.0 | $3.2M | 61k | 51.66 | |
Mid-America Apartment (MAA) | 0.0 | $2.9M | 31k | 94.12 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.7M | 34k | 137.49 | |
DaVita (DVA) | 0.0 | $4.3M | 64k | 66.07 | |
Darden Restaurants (DRI) | 0.0 | $4.3M | 70k | 61.32 | |
Cooper Companies | 0.0 | $6.6M | 37k | 179.26 | |
Analog Devices (ADI) | 0.0 | $7.1M | 110k | 64.45 | |
Helen Of Troy (HELE) | 0.0 | $3.6M | 42k | 86.17 | |
Everest Re Group (EG) | 0.0 | $7.7M | 41k | 189.98 | |
Masco Corporation (MAS) | 0.0 | $4.6M | 135k | 34.31 | |
Unum (UNM) | 0.0 | $3.2M | 90k | 35.31 | |
Herman Miller (MLKN) | 0.0 | $3.2M | 112k | 28.60 | |
Cadence Design Systems (CDNS) | 0.0 | $3.1M | 123k | 25.53 | |
Kroger (KR) | 0.0 | $5.3M | 180k | 29.68 | |
Helmerich & Payne (HP) | 0.0 | $3.6M | 53k | 67.30 | |
Yum! Brands (YUM) | 0.0 | $6.6M | 72k | 90.82 | |
AngloGold Ashanti | 0.0 | $4.8M | 300k | 15.92 | |
Air Products & Chemicals (APD) | 0.0 | $6.1M | 41k | 150.34 | |
PerkinElmer (RVTY) | 0.0 | $3.1M | 55k | 56.12 | |
NiSource (NI) | 0.0 | $6.9M | 286k | 24.12 | |
Anadarko Petroleum Corporation | 0.0 | $6.1M | 96k | 63.36 | |
Credit Suisse Group | 0.0 | $3.4M | 260k | 13.14 | |
Deere & Company (DE) | 0.0 | $3.1M | 36k | 85.36 | |
Macy's (M) | 0.0 | $4.4M | 118k | 37.05 | |
Rio Tinto (RIO) | 0.0 | $3.8M | 114k | 33.40 | |
Royal Dutch Shell | 0.0 | $3.0M | 60k | 50.07 | |
Statoil ASA | 0.0 | $4.2M | 250k | 16.80 | |
Staples | 0.0 | $2.6M | 306k | 8.55 | |
Patterson Companies (PDCO) | 0.0 | $4.1M | 89k | 45.94 | |
Manpower (MAN) | 0.0 | $4.1M | 57k | 72.31 | |
Hospitality Properties Trust | 0.0 | $5.5M | 185k | 29.72 | |
FLIR Systems | 0.0 | $3.8M | 121k | 31.42 | |
Westar Energy | 0.0 | $2.8M | 50k | 56.76 | |
Cousins Properties | 0.0 | $2.8M | 269k | 10.44 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $6.8M | 32k | 214.54 | |
TCF Financial Corporation | 0.0 | $2.7M | 185k | 14.51 | |
Verisk Analytics (VRSK) | 0.0 | $4.0M | 49k | 81.28 | |
J.M. Smucker Company (SJM) | 0.0 | $5.8M | 43k | 135.54 | |
MercadoLibre (MELI) | 0.0 | $3.2M | 17k | 184.96 | |
Constellation Brands (STZ) | 0.0 | $3.8M | 23k | 166.47 | |
SPDR Gold Trust (GLD) | 0.0 | $2.6M | 21k | 125.62 | |
Delta Air Lines (DAL) | 0.0 | $3.3M | 85k | 39.35 | |
W.R. Grace & Co. | 0.0 | $6.3M | 85k | 73.81 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.6M | 114k | 57.85 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $3.3M | 67k | 49.92 | |
Micron Technology (MU) | 0.0 | $7.6M | 427k | 17.78 | |
Quanta Services (PWR) | 0.0 | $3.3M | 120k | 27.99 | |
Activision Blizzard | 0.0 | $6.3M | 142k | 44.30 | |
Dolby Laboratories (DLB) | 0.0 | $3.5M | 65k | 54.28 | |
Entergy Corporation (ETR) | 0.0 | $4.1M | 53k | 76.74 | |
Illumina (ILMN) | 0.0 | $6.2M | 34k | 181.67 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $7.2M | 511k | 13.99 | |
KapStone Paper and Packaging | 0.0 | $3.9M | 209k | 18.92 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.2M | 75k | 42.41 | |
Wabash National Corporation (WNC) | 0.0 | $3.7M | 260k | 14.24 | |
PolyOne Corporation | 0.0 | $3.8M | 114k | 33.81 | |
Universal Display Corporation (OLED) | 0.0 | $2.9M | 52k | 55.51 | |
CenterPoint Energy (CNP) | 0.0 | $6.4M | 277k | 23.23 | |
DTE Energy Company (DTE) | 0.0 | $5.3M | 56k | 93.67 | |
Enbridge Energy Partners | 0.0 | $5.1M | 202k | 25.43 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $5.3M | 78k | 67.93 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.1M | 185k | 38.31 | |
Middleby Corporation (MIDD) | 0.0 | $4.4M | 35k | 123.62 | |
Medical Properties Trust (MPW) | 0.0 | $3.6M | 244k | 14.77 | |
Vail Resorts (MTN) | 0.0 | $4.0M | 26k | 156.90 | |
Oge Energy Corp (OGE) | 0.0 | $6.2M | 196k | 31.62 | |
OSI Systems (OSIS) | 0.0 | $5.1M | 78k | 65.38 | |
Post Properties | 0.0 | $6.4M | 98k | 66.13 | |
SCANA Corporation | 0.0 | $3.2M | 44k | 72.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.5M | 32k | 237.69 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $4.3M | 78k | 55.56 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.7M | 48k | 56.43 | |
Centene Corporation (CNC) | 0.0 | $5.4M | 81k | 66.96 | |
P.H. Glatfelter Company | 0.0 | $3.2M | 146k | 21.68 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.8M | 126k | 22.46 | |
NuVasive | 0.0 | $6.8M | 102k | 66.66 | |
Wabtec Corporation (WAB) | 0.0 | $2.8M | 35k | 81.72 | |
Church & Dwight (CHD) | 0.0 | $4.3M | 89k | 47.92 | |
Chemical Financial Corporation | 0.0 | $2.9M | 66k | 44.13 | |
Bancolombia (CIB) | 0.0 | $3.7M | 94k | 39.04 | |
Extra Space Storage (EXR) | 0.0 | $7.2M | 91k | 79.40 | |
Home BancShares (HOMB) | 0.0 | $4.0M | 193k | 20.81 | |
Kansas City Southern | 0.0 | $6.8M | 73k | 93.31 | |
Lions Gate Entertainment | 0.0 | $3.6M | 178k | 19.99 | |
Realty Income (O) | 0.0 | $5.8M | 87k | 67.03 | |
PS Business Parks | 0.0 | $5.8M | 52k | 113.58 | |
Stamps | 0.0 | $4.0M | 42k | 94.50 | |
TreeHouse Foods (THS) | 0.0 | $2.8M | 33k | 87.18 | |
Halozyme Therapeutics (HALO) | 0.0 | $3.7M | 305k | 12.08 | |
Imax Corp Cad (IMAX) | 0.0 | $3.7M | 126k | 28.97 | |
Woodward Governor Company (WWD) | 0.0 | $2.8M | 44k | 62.48 | |
Brink's Company (BCO) | 0.0 | $3.2M | 86k | 37.08 | |
HCP | 0.0 | $5.7M | 150k | 37.95 | |
Senior Housing Properties Trust | 0.0 | $4.3M | 190k | 22.71 | |
EQT Corporation (EQT) | 0.0 | $7.0M | 96k | 72.62 | |
Mednax (MD) | 0.0 | $4.3M | 65k | 66.26 | |
Macerich Company (MAC) | 0.0 | $5.0M | 62k | 80.85 | |
AECOM Technology Corporation (ACM) | 0.0 | $6.6M | 221k | 29.73 | |
CBL & Associates Properties | 0.0 | $6.2M | 510k | 12.14 | |
Changyou | 0.0 | $2.7M | 100k | 27.25 | |
Fibria Celulose | 0.0 | $3.5M | 490k | 7.07 | |
Oneok (OKE) | 0.0 | $3.4M | 66k | 51.39 | |
Signet Jewelers (SIG) | 0.0 | $5.6M | 75k | 74.52 | |
KAR Auction Services (KAR) | 0.0 | $2.6M | 61k | 43.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.7M | 54k | 87.26 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $5.1M | 320k | 15.88 | |
Spectranetics Corporation | 0.0 | $2.9M | 117k | 25.09 | |
NetSuite | 0.0 | $6.2M | 56k | 110.69 | |
LogMeIn | 0.0 | $6.0M | 66k | 90.40 | |
RealPage | 0.0 | $2.6M | 102k | 25.70 | |
FleetCor Technologies | 0.0 | $5.1M | 29k | 173.72 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.6M | 178k | 31.61 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.1M | 41k | 77.10 | |
Pacific Biosciences of California (PACB) | 0.0 | $2.8M | 317k | 8.96 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $4.4M | 138k | 32.15 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.7M | 2.5M | 1.09 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.0M | 39k | 153.42 | |
Hca Holdings (HCA) | 0.0 | $3.4M | 45k | 75.64 | |
Old Republic Intl Corp note | 0.0 | $3.0M | 2.5M | 1.21 | |
Cornerstone Ondemand | 0.0 | $2.8M | 60k | 45.96 | |
Stag Industrial (STAG) | 0.0 | $3.5M | 141k | 24.51 | |
Pvh Corporation (PVH) | 0.0 | $5.1M | 46k | 110.50 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $3.8M | 2.0M | 1.88 | |
Alkermes (ALKS) | 0.0 | $4.2M | 90k | 47.03 | |
Fortune Brands (FBIN) | 0.0 | $3.4M | 58k | 58.12 | |
Aon | 0.0 | $5.8M | 160k | 36.23 | |
Guidewire Software (GWRE) | 0.0 | $7.3M | 122k | 59.98 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $2.9M | 109k | 26.90 | |
Vantiv Inc Cl A | 0.0 | $4.5M | 80k | 56.27 | |
Rowan Companies | 0.0 | $4.1M | 271k | 15.16 | |
Interface (TILE) | 0.0 | $2.8M | 170k | 16.69 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $7.0M | 2.5M | 2.79 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $5.9M | 240k | 24.73 | |
Chuys Hldgs (CHUY) | 0.0 | $6.3M | 226k | 27.94 | |
Palo Alto Networks (PANW) | 0.0 | $4.8M | 30k | 159.33 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $3.3M | 2.1M | 1.59 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.6M | 128k | 52.01 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.2M | 113k | 37.70 | |
Metropcs Communications (TMUS) | 0.0 | $3.6M | 77k | 46.71 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $4.9M | 165k | 29.45 | |
Gigamon | 0.0 | $4.4M | 80k | 54.80 | |
Qiwi (QIWI) | 0.0 | $5.6M | 385k | 14.64 | |
Banc Of California (BANC) | 0.0 | $4.0M | 232k | 17.46 | |
Coty Inc Cl A (COTY) | 0.0 | $3.2M | 137k | 23.50 | |
Intelsat Sa | 0.0 | $7.1M | 2.6M | 2.71 | |
Premier (PINC) | 0.0 | $3.1M | 97k | 32.34 | |
Ringcentral (RNG) | 0.0 | $3.5M | 148k | 23.66 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.8M | 175k | 21.64 | |
Allegion Plc equity (ALLE) | 0.0 | $4.6M | 66k | 68.91 | |
Wellpoint Inc Note cb | 0.0 | $4.4M | 2.5M | 1.76 | |
Aramark Hldgs (ARMK) | 0.0 | $4.4M | 115k | 38.03 | |
Micron Technology Inc conv | 0.0 | $2.7M | 3.0M | 0.90 | |
Pentair cs (PNR) | 0.0 | $4.3M | 68k | 64.25 | |
Time | 0.0 | $3.6M | 249k | 14.48 | |
K2m Group Holdings | 0.0 | $2.8M | 158k | 17.78 | |
Zendesk | 0.0 | $4.0M | 130k | 30.71 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $5.4M | 4.3M | 1.28 | |
Alder Biopharmaceuticals | 0.0 | $3.3M | 101k | 32.77 | |
Servicemaster Global | 0.0 | $3.1M | 91k | 33.68 | |
Keysight Technologies (KEYS) | 0.0 | $5.0M | 158k | 31.69 | |
Juno Therapeutics | 0.0 | $2.8M | 93k | 30.01 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.5M | 89k | 39.18 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $3.6M | 1.1M | 3.41 | |
Qorvo (QRVO) | 0.0 | $4.2M | 75k | 55.74 | |
Hydra Inds Acquisition | 0.0 | $3.2M | 324k | 9.96 | |
Eversource Energy (ES) | 0.0 | $5.6M | 103k | 54.18 | |
Easterly Government Properti reit (DEA) | 0.0 | $3.8M | 198k | 19.08 | |
International Game Technology (IGT) | 0.0 | $5.7M | 232k | 24.38 | |
Energizer Holdings (ENR) | 0.0 | $4.4M | 88k | 49.96 | |
Shopify Inc cl a (SHOP) | 0.0 | $3.0M | 71k | 42.92 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $4.1M | 3.9M | 1.04 | |
Westrock (WRK) | 0.0 | $6.5M | 134k | 48.48 | |
Vareit, Inc reits | 0.0 | $3.2M | 309k | 10.34 | |
Care Cap Properties | 0.0 | $5.5M | 193k | 28.50 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.8M | 184k | 26.21 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.4M | 57k | 59.45 | |
Red Hat Inc conv | 0.0 | $3.3M | 2.6M | 1.27 | |
Ferrari Nv Ord (RACE) | 0.0 | $4.9M | 94k | 51.87 | |
Gcp Applied Technologies | 0.0 | $2.8M | 98k | 28.32 | |
Manitowoc Foodservice | 0.0 | $2.6M | 160k | 16.22 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.2M | 50k | 64.37 | |
Fortive (FTV) | 0.0 | $5.7M | 112k | 50.90 | |
Xl | 0.0 | $4.0M | 120k | 33.63 | |
Ashland (ASH) | 0.0 | $5.1M | 44k | 115.94 | |
Diamond Offshore Drilling | 0.0 | $750k | 43k | 17.61 | |
E TRADE Financial Corporation | 0.0 | $189k | 6.5k | 29.08 | |
Loews Corporation (L) | 0.0 | $642k | 16k | 41.15 | |
Packaging Corporation of America (PKG) | 0.0 | $2.0M | 25k | 81.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 236k | 9.86 | |
Cit | 0.0 | $1.3M | 36k | 36.30 | |
Melco Crown Entertainment (MLCO) | 0.0 | $153k | 9.5k | 16.12 | |
Lear Corporation (LEA) | 0.0 | $1.8M | 15k | 121.20 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $2.5M | 2.1M | 1.20 | |
Gerdau SA (GGB) | 0.0 | $1.2M | 458k | 2.72 | |
Infosys Technologies (INFY) | 0.0 | $1.6M | 105k | 15.62 | |
LG Display (LPL) | 0.0 | $2.4M | 188k | 12.72 | |
NRG Energy (NRG) | 0.0 | $91k | 8.1k | 11.23 | |
Cnooc | 0.0 | $282k | 2.2k | 126.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $498k | 13k | 38.02 | |
Portland General Electric Company (POR) | 0.0 | $886k | 21k | 42.60 | |
Ansys (ANSS) | 0.0 | $266k | 2.9k | 93.02 | |
Corning Incorporated (GLW) | 0.0 | $728k | 31k | 23.64 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $663k | 42k | 15.89 | |
Annaly Capital Management | 0.0 | $1.7M | 160k | 10.52 | |
Cme (CME) | 0.0 | $794k | 7.6k | 104.54 | |
Hartford Financial Services (HIG) | 0.0 | $638k | 15k | 42.82 | |
Leucadia National | 0.0 | $63k | 3.3k | 19.09 | |
Progressive Corporation (PGR) | 0.0 | $548k | 17k | 31.49 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $132k | 1.1k | 120.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $815k | 26k | 31.59 | |
Starwood Property Trust (STWD) | 0.0 | $2.6M | 113k | 22.52 | |
Assurant (AIZ) | 0.0 | $1.9M | 21k | 92.26 | |
Signature Bank (SBNY) | 0.0 | $1.5M | 13k | 118.44 | |
Principal Financial (PFG) | 0.0 | $484k | 9.4k | 51.49 | |
Total System Services | 0.0 | $448k | 9.5k | 47.11 | |
Lincoln National Corporation (LNC) | 0.0 | $358k | 7.6k | 46.99 | |
MGIC Investment (MTG) | 0.0 | $858k | 107k | 8.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $462k | 6.8k | 67.94 | |
People's United Financial | 0.0 | $123k | 7.8k | 15.77 | |
SEI Investments Company (SEIC) | 0.0 | $333k | 7.3k | 45.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $473k | 11k | 43.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $95k | 3.7k | 25.68 | |
M&T Bank Corporation (MTB) | 0.0 | $499k | 4.3k | 116.05 | |
Range Resources (RRC) | 0.0 | $124k | 3.2k | 38.75 | |
Republic Services (RSG) | 0.0 | $695k | 14k | 50.41 | |
Via | 0.0 | $594k | 16k | 38.02 | |
Great Plains Energy Incorporated | 0.0 | $1.2M | 45k | 27.29 | |
Bunge | 0.0 | $1.5M | 9.8k | 148.75 | |
KB Home (KBH) | 0.0 | $816k | 51k | 16.13 | |
Lennar Corporation (LEN) | 0.0 | $237k | 5.6k | 42.32 | |
Pulte (PHM) | 0.0 | $70k | 3.5k | 20.00 | |
American Eagle Outfitters (AEO) | 0.0 | $1.1M | 62k | 17.86 | |
Apache Corporation | 0.0 | $664k | 10k | 63.85 | |
Autodesk (ADSK) | 0.0 | $87k | 1.2k | 72.50 | |
Avon Products | 0.0 | $2.4M | 431k | 5.66 | |
Bed Bath & Beyond | 0.0 | $1.1M | 25k | 43.09 | |
Cameco Corporation (CCJ) | 0.0 | $0 | 0 | 0.00 | |
CarMax (KMX) | 0.0 | $69k | 1.3k | 53.08 | |
Cerner Corporation | 0.0 | $1.5M | 25k | 61.77 | |
Coach | 0.0 | $358k | 9.8k | 36.53 | |
Continental Resources | 0.0 | $52k | 1.0k | 52.00 | |
Cummins (CMI) | 0.0 | $807k | 6.3k | 128.10 | |
FMC Technologies | 0.0 | $142k | 4.8k | 29.58 | |
Genuine Parts Company (GPC) | 0.0 | $713k | 7.1k | 100.42 | |
H&R Block (HRB) | 0.0 | $153k | 6.6k | 23.18 | |
Hawaiian Electric Industries (HE) | 0.0 | $633k | 21k | 29.86 | |
Heartland Express (HTLD) | 0.0 | $3.0k | 160.00 | 18.75 | |
Hillenbrand (HI) | 0.0 | $822k | 26k | 31.66 | |
Hologic (HOLX) | 0.0 | $579k | 15k | 38.86 | |
Kohl's Corporation (KSS) | 0.0 | $1.6M | 38k | 43.74 | |
LKQ Corporation (LKQ) | 0.0 | $1.7M | 49k | 35.45 | |
Leggett & Platt (LEG) | 0.0 | $173k | 3.8k | 45.53 | |
NetApp (NTAP) | 0.0 | $498k | 14k | 35.83 | |
Newmont Mining Corporation (NEM) | 0.0 | $908k | 23k | 39.31 | |
Nucor Corporation (NUE) | 0.0 | $747k | 15k | 49.47 | |
Paychex (PAYX) | 0.0 | $816k | 14k | 57.87 | |
Polaris Industries (PII) | 0.0 | $108k | 1.4k | 77.14 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 24k | 74.95 | |
Ryder System (R) | 0.0 | $2.4M | 36k | 65.94 | |
Sealed Air (SEE) | 0.0 | $417k | 9.1k | 45.82 | |
Snap-on Incorporated (SNA) | 0.0 | $152k | 1.0k | 152.00 | |
SYSCO Corporation (SYY) | 0.0 | $755k | 15k | 49.03 | |
T. Rowe Price (TROW) | 0.0 | $485k | 7.3k | 66.44 | |
Teradata Corporation (TDC) | 0.0 | $1.5M | 48k | 31.00 | |
W.W. Grainger (GWW) | 0.0 | $427k | 1.9k | 224.74 | |
Watsco, Incorporated (WSO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $289k | 6.1k | 47.38 | |
Dun & Bradstreet Corporation | 0.0 | $82k | 600.00 | 136.67 | |
Automatic Data Processing (ADP) | 0.0 | $1.5M | 17k | 88.19 | |
Avery Dennison Corporation (AVY) | 0.0 | $210k | 2.7k | 77.78 | |
Best Buy (BBY) | 0.0 | $344k | 9.0k | 38.22 | |
Supervalu | 0.0 | $622k | 125k | 4.99 | |
Nordstrom (JWN) | 0.0 | $488k | 9.4k | 51.89 | |
Sensient Technologies Corporation (SXT) | 0.0 | $2.1M | 27k | 75.80 | |
C.R. Bard | 0.0 | $807k | 3.6k | 224.17 | |
Tiffany & Co. | 0.0 | $29k | 400.00 | 72.50 | |
Vulcan Materials Company (VMC) | 0.0 | $455k | 4.0k | 113.75 | |
Akamai Technologies (AKAM) | 0.0 | $281k | 5.3k | 53.02 | |
Briggs & Stratton Corporation | 0.0 | $740k | 40k | 18.64 | |
Timken Company (TKR) | 0.0 | $864k | 25k | 35.12 | |
Avista Corporation (AVA) | 0.0 | $589k | 14k | 41.77 | |
Cabot Corporation (CBT) | 0.0 | $1.4M | 26k | 52.42 | |
International Paper Company (IP) | 0.0 | $494k | 10k | 47.96 | |
Regions Financial Corporation (RF) | 0.0 | $298k | 30k | 9.97 | |
SVB Financial (SIVBQ) | 0.0 | $2.3M | 20k | 110.54 | |
Autoliv (ALV) | 0.0 | $299k | 2.8k | 106.79 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 27k | 54.53 | |
International Flavors & Fragrances (IFF) | 0.0 | $300k | 2.1k | 142.86 | |
Whirlpool Corporation (WHR) | 0.0 | $405k | 2.5k | 162.00 | |
CSG Systems International (CSGS) | 0.0 | $752k | 18k | 41.32 | |
Universal Corporation (UVV) | 0.0 | $1.9M | 33k | 58.22 | |
AmerisourceBergen (COR) | 0.0 | $485k | 6.0k | 80.83 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $354k | 4.7k | 75.32 | |
Foot Locker (FL) | 0.0 | $237k | 3.5k | 67.71 | |
Xilinx | 0.0 | $147k | 2.7k | 54.44 | |
Mettler-Toledo International (MTD) | 0.0 | $2.1M | 5.0k | 419.77 | |
Mohawk Industries (MHK) | 0.0 | $2.1M | 11k | 200.31 | |
National-Oilwell Var | 0.0 | $2.3M | 62k | 36.73 | |
Coherent | 0.0 | $2.0M | 18k | 110.55 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.2M | 69k | 17.24 | |
LifePoint Hospitals | 0.0 | $1.2M | 20k | 59.22 | |
Agrium | 0.0 | $0 | 0 | 0.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 103k | 22.37 | |
Crane | 0.0 | $1.2M | 19k | 62.98 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $427k | 14k | 29.57 | |
Waters Corporation (WAT) | 0.0 | $32k | 200.00 | 160.00 | |
CenturyLink | 0.0 | $713k | 26k | 27.45 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.8M | 72k | 24.57 | |
Red Hat | 0.0 | $1.1M | 14k | 80.78 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 65k | 32.29 | |
Integrated Device Technology | 0.0 | $984k | 43k | 23.10 | |
AGCO Corporation (AGCO) | 0.0 | $187k | 3.8k | 49.21 | |
Arrow Electronics (ARW) | 0.0 | $173k | 2.7k | 64.07 | |
Shoe Carnival (SCVL) | 0.0 | $1.1M | 41k | 26.66 | |
Mentor Graphics Corporation | 0.0 | $1.3M | 51k | 26.44 | |
Baker Hughes Incorporated | 0.0 | $368k | 7.3k | 50.41 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 31k | 73.77 | |
DISH Network | 0.0 | $362k | 6.6k | 54.85 | |
Domtar Corp | 0.0 | $1.7M | 46k | 37.12 | |
Fluor Corporation (FLR) | 0.0 | $1.6M | 31k | 51.31 | |
Hess (HES) | 0.0 | $450k | 8.4k | 53.57 | |
NCR Corporation (VYX) | 0.0 | $2.6M | 80k | 32.19 | |
Gap (GPS) | 0.0 | $169k | 7.6k | 22.24 | |
Weyerhaeuser Company (WY) | 0.0 | $603k | 19k | 31.96 | |
Alleghany Corporation | 0.0 | $158k | 300.00 | 526.67 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $561k | 111k | 5.05 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 39k | 33.29 | |
Linear Technology Corporation | 0.0 | $302k | 5.1k | 59.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $445k | 41k | 10.86 | |
Shire | 0.0 | $269k | 1.4k | 194.08 | |
Stericycle (SRCL) | 0.0 | $1.4M | 18k | 80.14 | |
Lazard Ltd-cl A shs a | 0.0 | $4.0k | 103.00 | 38.83 | |
Jacobs Engineering | 0.0 | $481k | 9.3k | 51.72 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $579k | 6.1k | 94.92 | |
Henry Schein (HSIC) | 0.0 | $407k | 2.5k | 162.80 | |
Harman International Industries | 0.0 | $262k | 3.1k | 84.52 | |
Murphy Oil Corporation (MUR) | 0.0 | $185k | 6.1k | 30.33 | |
Whole Foods Market | 0.0 | $896k | 32k | 28.35 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 8.4k | 155.12 | |
ITC Holdings | 0.0 | $1.8M | 40k | 46.48 | |
Cintas Corporation (CTAS) | 0.0 | $389k | 3.5k | 112.42 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $717k | 21k | 34.64 | |
Clorox Company (CLX) | 0.0 | $776k | 6.2k | 125.16 | |
Markel Corporation (MKL) | 0.0 | $464k | 500.00 | 928.00 | |
Hershey Company (HSY) | 0.0 | $163k | 1.7k | 95.88 | |
Kellogg Company (K) | 0.0 | $643k | 8.3k | 77.47 | |
Franklin Street Properties (FSP) | 0.0 | $1.1M | 88k | 12.58 | |
Toll Brothers (TOL) | 0.0 | $84k | 2.8k | 30.00 | |
Advance Auto Parts (AAP) | 0.0 | $2.4M | 16k | 149.14 | |
Discovery Communications | 0.0 | $1.7M | 66k | 26.31 | |
Discovery Communications | 0.0 | $1.5M | 57k | 26.93 | |
CoStar (CSGP) | 0.0 | $632k | 2.9k | 216.44 | |
Empire District Electric Company | 0.0 | $461k | 14k | 34.15 | |
ConAgra Foods (CAG) | 0.0 | $867k | 18k | 47.12 | |
WABCO Holdings | 0.0 | $182k | 1.6k | 113.75 | |
Dover Corporation (DOV) | 0.0 | $280k | 3.8k | 73.68 | |
GATX Corporation (GATX) | 0.0 | $909k | 20k | 44.56 | |
Solar Cap (SLRC) | 0.0 | $454k | 22k | 20.51 | |
Frontier Communications | 0.0 | $145k | 35k | 4.17 | |
New York Community Ban (NYCB) | 0.0 | $184k | 13k | 14.26 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 38k | 30.16 | |
Arch Capital Group (ACGL) | 0.0 | $176k | 3.4k | 51.79 | |
Axis Capital Holdings (AXS) | 0.0 | $715k | 2.2k | 325.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $613k | 8.7k | 70.46 | |
Fastenal Company (FAST) | 0.0 | $439k | 11k | 41.81 | |
First Solar (FSLR) | 0.0 | $174k | 4.4k | 39.55 | |
HDFC Bank (HDB) | 0.0 | $781k | 11k | 72.08 | |
Paccar (PCAR) | 0.0 | $888k | 15k | 58.81 | |
Pampa Energia (PAM) | 0.0 | $1.4M | 45k | 32.40 | |
Robert Half International (RHI) | 0.0 | $316k | 7.3k | 43.48 | |
Varian Medical Systems | 0.0 | $159k | 1.6k | 99.38 | |
Penske Automotive (PAG) | 0.0 | $891k | 19k | 48.16 | |
Southwestern Energy Company (SWN) | 0.0 | $109k | 7.9k | 13.80 | |
CNA Financial Corporation (CNA) | 0.0 | $2.1M | 60k | 34.40 | |
Toyota Motor Corporation (TM) | 0.0 | $784k | 6.8k | 115.99 | |
Domino's Pizza (DPZ) | 0.0 | $2.2M | 15k | 151.82 | |
Hub (HUBG) | 0.0 | $2.1M | 52k | 40.77 | |
Lannett Company | 0.0 | $919k | 35k | 26.56 | |
Ashford Hospitality Trust | 0.0 | $594k | 101k | 5.89 | |
FelCor Lodging Trust Incorporated | 0.0 | $620k | 97k | 6.42 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.7M | 177k | 9.64 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 35k | 45.07 | |
Radian (RDN) | 0.0 | $942k | 70k | 13.55 | |
Rite Aid Corporation | 0.0 | $76k | 9.9k | 7.68 | |
New Oriental Education & Tech | 0.0 | $492k | 11k | 46.35 | |
Aspen Insurance Holdings | 0.0 | $1.8M | 38k | 46.60 | |
NetEase (NTES) | 0.0 | $1.7M | 7.0k | 240.81 | |
Amphenol Corporation (APH) | 0.0 | $636k | 9.8k | 64.90 | |
Maximus (MMS) | 0.0 | $2.0M | 35k | 56.56 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.9M | 29k | 65.46 | |
Hawaiian Holdings (HA) | 0.0 | $1.8M | 38k | 48.59 | |
Brinker International (EAT) | 0.0 | $2.1M | 41k | 50.44 | |
AMN Healthcare Services (AMN) | 0.0 | $2.4M | 76k | 31.87 | |
Alza Corp sdcv 7/2 | 0.0 | $1.9M | 1.2M | 1.63 | |
Juniper Networks (JNPR) | 0.0 | $505k | 21k | 24.05 | |
Estee Lauder Companies (EL) | 0.0 | $1.7M | 19k | 88.56 | |
Mead Johnson Nutrition | 0.0 | $583k | 7.4k | 78.93 | |
Wyndham Worldwide Corporation | 0.0 | $2.3M | 34k | 67.32 | |
PharMerica Corporation | 0.0 | $2.2M | 80k | 28.08 | |
Array BioPharma | 0.0 | $2.2M | 330k | 6.75 | |
Equinix | 0.0 | $0 | 0 | 0.00 | |
Under Armour (UAA) | 0.0 | $681k | 18k | 38.65 | |
Aircastle | 0.0 | $1.1M | 56k | 19.86 | |
CF Industries Holdings (CF) | 0.0 | $913k | 38k | 24.35 | |
Cogent Communications (CCOI) | 0.0 | $134k | 3.6k | 36.88 | |
Dycom Industries (DY) | 0.0 | $1.7M | 21k | 81.78 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $46k | 400.00 | 115.00 | |
Kindred Healthcare | 0.0 | $1.1M | 108k | 10.22 | |
Marvell Technology Group | 0.0 | $204k | 15k | 13.25 | |
Sanderson Farms | 0.0 | $1.7M | 17k | 96.32 | |
Seagate Technology Com Stk | 0.0 | $85k | 2.2k | 38.64 | |
Sonic Automotive (SAH) | 0.0 | $1.4M | 76k | 18.79 | |
Steel Dynamics (STLD) | 0.0 | $2.0M | 79k | 24.99 | |
Alaska Air (ALK) | 0.0 | $975k | 15k | 65.88 | |
Andersons (ANDE) | 0.0 | $279k | 7.7k | 36.23 | |
Ares Capital Corporation (ARCC) | 0.0 | $868k | 56k | 15.50 | |
Banco Santander-Chile (BSAC) | 0.0 | $719k | 35k | 20.68 | |
Community Health Systems (CYH) | 0.0 | $444k | 39k | 11.53 | |
Cypress Semiconductor Corporation | 0.0 | $2.4M | 197k | 12.16 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.5M | 184k | 13.60 | |
Haverty Furniture Companies (HVT) | 0.0 | $880k | 44k | 20.05 | |
Huntsman Corporation (HUN) | 0.0 | $2.0k | 118.00 | 16.95 | |
Ingram Micro | 0.0 | $1.8M | 51k | 35.66 | |
International Bancshares Corporation (IBOC) | 0.0 | $1.4M | 47k | 29.79 | |
Iridium Communications (IRDM) | 0.0 | $1.4M | 178k | 8.11 | |
Lam Research Corporation (LRCX) | 0.0 | $379k | 4.0k | 94.75 | |
MarineMax (HZO) | 0.0 | $372k | 18k | 20.94 | |
MKS Instruments (MKSI) | 0.0 | $1.2M | 23k | 49.74 | |
Oshkosh Corporation (OSK) | 0.0 | $1.4M | 25k | 56.01 | |
Pennsylvania R.E.I.T. | 0.0 | $687k | 30k | 23.06 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 22k | 72.02 | |
Virtusa Corporation | 0.0 | $128k | 5.2k | 24.62 | |
Assured Guaranty (AGO) | 0.0 | $955k | 34k | 27.76 | |
AmSurg | 0.0 | $1.6M | 24k | 67.06 | |
Benchmark Electronics (BHE) | 0.0 | $1.5M | 58k | 24.96 | |
BHP Billiton (BHP) | 0.0 | $2.6M | 75k | 34.65 | |
Bristow | 0.0 | $557k | 40k | 14.03 | |
Cedar Shopping Centers | 0.0 | $190k | 26k | 7.20 | |
Chico's FAS | 0.0 | $1.2M | 104k | 11.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $339k | 800.00 | 423.75 | |
Columbia Sportswear Company (COLM) | 0.0 | $335k | 5.9k | 56.78 | |
Concho Resources | 0.0 | $1.5M | 11k | 137.41 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $742k | 81k | 9.12 | |
FMC Corporation (FMC) | 0.0 | $203k | 4.2k | 48.33 | |
Group Cgi Cad Cl A | 0.0 | $500k | 11k | 47.66 | |
GameStop (GME) | 0.0 | $323k | 12k | 27.61 | |
Hormel Foods Corporation (HRL) | 0.0 | $266k | 7.0k | 38.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $268k | 3.3k | 82.46 | |
IXYS Corporation | 0.0 | $709k | 59k | 12.06 | |
Jabil Circuit (JBL) | 0.0 | $954k | 44k | 21.83 | |
L-3 Communications Holdings | 0.0 | $121k | 800.00 | 151.25 | |
MGE Energy (MGEE) | 0.0 | $593k | 11k | 56.48 | |
Moog (MOG.A) | 0.0 | $1.2M | 20k | 59.54 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.9M | 54k | 35.42 | |
Oceaneering International (OII) | 0.0 | $1.7M | 62k | 27.51 | |
Piper Jaffray Companies (PIPR) | 0.0 | $913k | 19k | 48.31 | |
Stepan Company (SCL) | 0.0 | $1.9M | 27k | 72.67 | |
Skechers USA (SKX) | 0.0 | $218k | 9.5k | 22.95 | |
Synchronoss Technologies | 0.0 | $1.4M | 34k | 41.19 | |
SPX Corporation | 0.0 | $1.1M | 56k | 20.14 | |
Tempur-Pedic International (TPX) | 0.0 | $1.1M | 19k | 56.76 | |
Trinity Industries (TRN) | 0.0 | $1.2M | 50k | 24.19 | |
Tata Motors | 0.0 | $667k | 17k | 39.96 | |
Textron (TXT) | 0.0 | $386k | 9.7k | 39.79 | |
UGI Corporation (UGI) | 0.0 | $199k | 4.4k | 45.23 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.0M | 41k | 25.21 | |
Cimarex Energy | 0.0 | $296k | 2.2k | 134.55 | |
Akorn | 0.0 | $845k | 31k | 27.26 | |
Credicorp (BAP) | 0.0 | $2.2M | 46k | 47.08 | |
Chicago Bridge & Iron Company | 0.0 | $1.4M | 52k | 28.02 | |
Ciena Corporation (CIEN) | 0.0 | $2.0M | 93k | 21.80 | |
Cree | 0.0 | $3.0k | 100.00 | 30.00 | |
California Water Service (CWT) | 0.0 | $465k | 15k | 32.07 | |
Diana Shipping (DSX) | 0.0 | $325k | 124k | 2.62 | |
Flowserve Corporation (FLS) | 0.0 | $154k | 3.2k | 48.12 | |
FormFactor (FORM) | 0.0 | $2.1M | 194k | 10.85 | |
Genesee & Wyoming | 0.0 | $2.4M | 35k | 68.96 | |
ING Groep (ING) | 0.0 | $392k | 32k | 12.33 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 25k | 61.17 | |
Myriad Genetics (MYGN) | 0.0 | $1.3M | 65k | 20.58 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $275k | 16k | 17.63 | |
Children's Place Retail Stores (PLCE) | 0.0 | $831k | 10k | 79.90 | |
Panera Bread Company | 0.0 | $2.2M | 11k | 194.68 | |
Skyworks Solutions (SWKS) | 0.0 | $396k | 5.2k | 76.15 | |
TriCo Bancshares (TCBK) | 0.0 | $1.2M | 45k | 26.77 | |
Hanover Insurance (THG) | 0.0 | $1.4M | 19k | 75.43 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $246k | 3.9k | 63.08 | |
United Microelectronics (UMC) | 0.0 | $257k | 139k | 1.85 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | 17k | 118.06 | |
Washington Federal (WAFD) | 0.0 | $2.0M | 74k | 26.68 | |
Aqua America | 0.0 | $1.3M | 44k | 30.48 | |
Agree Realty Corporation (ADC) | 0.0 | $539k | 11k | 49.45 | |
Allete (ALE) | 0.0 | $1.1M | 19k | 59.62 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.4M | 25k | 98.79 | |
American States Water Company (AWR) | 0.0 | $441k | 11k | 40.09 | |
Saul Centers (BFS) | 0.0 | $253k | 3.8k | 66.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.5M | 21k | 71.88 | |
DURECT Corporation | 0.0 | $66k | 47k | 1.39 | |
Ennis (EBF) | 0.0 | $772k | 46k | 16.86 | |
Ensign (ENSG) | 0.0 | $1.6M | 78k | 20.14 | |
F5 Networks (FFIV) | 0.0 | $536k | 4.3k | 124.65 | |
Headwaters Incorporated | 0.0 | $1.0M | 61k | 16.93 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.4M | 29k | 82.55 | |
ImmunoGen | 0.0 | $2.5M | 930k | 2.68 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.4M | 35k | 39.55 | |
Inter Parfums (IPAR) | 0.0 | $1.5M | 45k | 32.26 | |
Investors Real Estate Trust | 0.0 | $384k | 65k | 5.95 | |
Kinross Gold Corp (KGC) | 0.0 | $1.7M | 400k | 4.21 | |
Marcus Corporation (MCS) | 0.0 | $1.6M | 65k | 25.05 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $300k | 3.0k | 100.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $610k | 13k | 45.79 | |
Northwest Natural Gas | 0.0 | $499k | 8.3k | 60.12 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.1M | 76k | 28.36 | |
Otter Tail Corporation (OTTR) | 0.0 | $705k | 20k | 34.59 | |
Repligen Corporation (RGEN) | 0.0 | $1.7M | 55k | 30.20 | |
Rockwell Automation (ROK) | 0.0 | $489k | 4.0k | 122.25 | |
SJW (SJW) | 0.0 | $109k | 2.5k | 43.60 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.6M | 40k | 38.96 | |
Sasol (SSL) | 0.0 | $182k | 6.7k | 27.32 | |
Sunopta (STKL) | 0.0 | $125k | 18k | 7.04 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $1.3M | 33k | 38.56 | |
TransDigm Group Incorporated (TDG) | 0.0 | $116k | 400.00 | 290.00 | |
Urstadt Biddle Properties | 0.0 | $384k | 17k | 22.20 | |
VMware | 0.0 | $528k | 7.2k | 73.33 | |
Analogic Corporation | 0.0 | $1.8M | 20k | 88.58 | |
Ametek (AME) | 0.0 | $296k | 6.2k | 47.74 | |
CommVault Systems (CVLT) | 0.0 | $1.1M | 20k | 53.15 | |
Cynosure | 0.0 | $2.2M | 43k | 50.94 | |
Flowers Foods (FLO) | 0.0 | $1.6M | 104k | 15.12 | |
Genomic Health | 0.0 | $1.6M | 55k | 28.93 | |
Momenta Pharmaceuticals | 0.0 | $935k | 80k | 11.69 | |
Southern Copper Corporation (SCCO) | 0.0 | $192k | 7.3k | 26.30 | |
PNM Resources (PNM) | 0.0 | $854k | 26k | 32.72 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.4M | 28k | 51.79 | |
LTC Properties (LTC) | 0.0 | $723k | 14k | 51.84 | |
Monmouth R.E. Inv | 0.0 | $133k | 9.3k | 14.30 | |
Rex American Resources (REX) | 0.0 | $553k | 6.5k | 84.76 | |
Getty Realty (GTY) | 0.0 | $1.9M | 78k | 23.92 | |
iRobot Corporation (IRBT) | 0.0 | $1.1M | 25k | 43.97 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 16k | 67.78 | |
Capital Senior Living Corporation | 0.0 | $1.5M | 91k | 16.80 | |
Carriage Services (CSV) | 0.0 | $854k | 36k | 23.66 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $500k | 23k | 22.03 | |
National Health Investors (NHI) | 0.0 | $887k | 11k | 78.50 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 159k | 8.10 | |
Ypf Sa (YPF) | 0.0 | $1.9M | 107k | 18.22 | |
Nanometrics Incorporated | 0.0 | $1.4M | 61k | 22.35 | |
Accuray Incorporated (ARAY) | 0.0 | $1.3M | 208k | 6.37 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.3M | 78k | 16.37 | |
Central Garden & Pet (CENTA) | 0.0 | $2.1M | 84k | 24.80 | |
Cerus Corporation (CERS) | 0.0 | $1.9M | 299k | 6.21 | |
Colony Financial | 0.0 | $245k | 14k | 18.20 | |
Gran Tierra Energy | 0.0 | $406k | 135k | 3.01 | |
Intrepid Potash | 0.0 | $424k | 375k | 1.13 | |
NCI Building Systems | 0.0 | $1.8M | 121k | 14.59 | |
PGT | 0.0 | $1.6M | 153k | 10.67 | |
Rayonier (RYN) | 0.0 | $129k | 4.9k | 26.60 | |
Scripps Networks Interactive | 0.0 | $889k | 14k | 63.52 | |
Suncor Energy (SU) | 0.0 | $227k | 8.2k | 27.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $141k | 1.4k | 104.14 | |
Manulife Finl Corp (MFC) | 0.0 | $312k | 22k | 14.12 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.4M | 14k | 97.85 | |
American International (AIG) | 0.0 | $2.0M | 34k | 59.33 | |
Ball Corporation (BALL) | 0.0 | $552k | 6.7k | 81.89 | |
CNO Financial (CNO) | 0.0 | $1.9M | 127k | 15.27 | |
Danaher Corp Del debt | 0.0 | $1.4M | 475k | 3.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $496k | 15k | 33.74 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.9M | 1.0M | 1.85 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.3M | 59k | 21.13 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.6M | 34k | 75.98 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 15.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $501k | 9.4k | 53.18 | |
Vale | 0.0 | $1.1M | 241k | 4.71 | |
Weingarten Realty Investors | 0.0 | $1.8M | 46k | 38.93 | |
Yamana Gold | 0.0 | $90k | 21k | 4.33 | |
Insulet Corporation (PODD) | 0.0 | $1.2M | 31k | 40.95 | |
SciClone Pharmaceuticals | 0.0 | $201k | 20k | 10.26 | |
Sensata Technologies Hldg Bv | 0.0 | $206k | 5.3k | 38.87 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.3M | 51k | 44.53 | |
Medidata Solutions | 0.0 | $1.4M | 25k | 55.78 | |
Utilities SPDR (XLU) | 0.0 | $495k | 10k | 49.01 | |
Camden Property Trust (CPT) | 0.0 | $2.3M | 27k | 83.84 | |
Garmin (GRMN) | 0.0 | $226k | 4.7k | 48.09 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $499k | 8.6k | 58.09 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $499k | 16k | 32.19 | |
iShares MSCI Taiwan Index | 0.0 | $999k | 32k | 31.42 | |
Sify Technologies (SIFY) | 0.0 | $93k | 91k | 1.02 | |
Comscore | 0.0 | $921k | 30k | 30.65 | |
Genpact (G) | 0.0 | $283k | 12k | 23.98 | |
Alexander's (ALX) | 0.0 | $271k | 645.00 | 420.16 | |
DuPont Fabros Technology | 0.0 | $1.0M | 25k | 41.24 | |
Amarin Corporation (AMRN) | 0.0 | $431k | 135k | 3.19 | |
Acadia Realty Trust (AKR) | 0.0 | $101k | 2.8k | 36.07 | |
Retail Opportunity Investments (ROIC) | 0.0 | $562k | 26k | 21.95 | |
Sucampo Pharmaceuticals | 0.0 | $830k | 67k | 12.31 | |
QEP Resources | 0.0 | $2.3M | 115k | 19.53 | |
Six Flags Entertainment (SIX) | 0.0 | $300k | 5.6k | 53.57 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $193k | 6.5k | 29.75 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $860k | 23k | 36.91 | |
Fortinet (FTNT) | 0.0 | $813k | 22k | 36.94 | |
Embraer S A (ERJ) | 0.0 | $0 | 0 | 0.00 | |
First Potomac Realty Trust | 0.0 | $213k | 23k | 9.20 | |
Sabra Health Care REIT (SBRA) | 0.0 | $610k | 24k | 25.19 | |
Hldgs (UAL) | 0.0 | $110k | 2.1k | 52.38 | |
General Motors Company (GM) | 0.0 | $1.3M | 40k | 31.76 | |
Unifi (UFI) | 0.0 | $1.2M | 41k | 29.44 | |
Ameris Ban (ABCB) | 0.0 | $848k | 24k | 34.95 | |
Chatham Lodging Trust (CLDT) | 0.0 | $204k | 11k | 19.25 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $408k | 18k | 22.92 | |
CoreSite Realty | 0.0 | $1.2M | 17k | 74.01 | |
Government Properties Income Trust | 0.0 | $629k | 28k | 22.63 | |
One Liberty Properties (OLP) | 0.0 | $1.3M | 52k | 24.16 | |
Parkway Properties | 0.0 | $317k | 19k | 17.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.3M | 107k | 21.76 | |
Sun Communities (SUI) | 0.0 | $1.6M | 20k | 78.46 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.6M | 58k | 27.50 | |
Tower International | 0.0 | $979k | 41k | 24.11 | |
Vectren Corporation | 0.0 | $994k | 20k | 50.20 | |
Motorola Solutions (MSI) | 0.0 | $0 | 1.4k | 0.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.4M | 2.0M | 1.19 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $952k | 19k | 50.11 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.2M | 68k | 31.81 | |
Semgroup Corp cl a | 0.0 | $1.1M | 31k | 35.34 | |
TAL Education (TAL) | 0.0 | $186k | 2.6k | 71.00 | |
Crescent Point Energy Trust (CPG) | 0.0 | $2.3M | 173k | 13.20 | |
AtriCure (ATRC) | 0.0 | $1.6M | 102k | 15.82 | |
U.s. Concrete Inc Cmn | 0.0 | $958k | 21k | 46.06 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.7M | 17k | 98.79 | |
Te Connectivity Ltd for (TEL) | 0.0 | $596k | 9.3k | 64.43 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $1.2M | 48k | 25.20 | |
Preferred Apartment Communitie | 0.0 | $447k | 33k | 13.50 | |
Mosaic (MOS) | 0.0 | $73k | 3.0k | 24.33 | |
Linkedin Corp | 0.0 | $325k | 1.7k | 191.18 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.0M | 49k | 21.07 | |
Rpx Corp | 0.0 | $811k | 76k | 10.70 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.7M | 33k | 51.86 | |
Hollyfrontier Corp | 0.0 | $1.9M | 76k | 24.50 | |
Magicjack Vocaltec | 0.0 | $750k | 123k | 6.09 | |
New Mountain Finance Corp (NMFC) | 0.0 | $989k | 72k | 13.76 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $1.6M | 66k | 25.02 | |
Ralph Lauren Corp (RL) | 0.0 | $61k | 600.00 | 101.67 | |
Level 3 Communications | 0.0 | $2.2M | 48k | 46.39 | |
Xylem (XYL) | 0.0 | $79k | 1.5k | 52.67 | |
Expedia (EXPE) | 0.0 | $309k | 2.7k | 116.60 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 15k | 73.31 | |
Acadia Healthcare (ACHC) | 0.0 | $1.5M | 31k | 49.56 | |
Michael Kors Holdings | 0.0 | $187k | 4.0k | 46.75 | |
Wpx Energy | 0.0 | $0 | 0 | 0.00 | |
Hanmi Financial (HAFC) | 0.0 | $1.3M | 48k | 26.35 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $134k | 1.1k | 121.82 | |
XOMA CORP Common equity shares | 0.0 | $368k | 800k | 0.46 | |
Cempra | 0.0 | $864k | 36k | 24.19 | |
Vocera Communications | 0.0 | $1.6M | 94k | 16.90 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 80.57 | |
Gaslog | 0.0 | $1.2M | 82k | 14.56 | |
Ingredion Incorporated (INGR) | 0.0 | $572k | 4.3k | 133.02 | |
Lam Research Corp conv | 0.0 | $2.4M | 1.5M | 1.59 | |
Fidelity National Finance conv | 0.0 | $1.6M | 785k | 2.05 | |
Gentherm (THRM) | 0.0 | $2.0M | 64k | 31.43 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $64k | 1.6k | 39.85 | |
Bloomin Brands (BLMN) | 0.0 | $1.2M | 73k | 17.24 | |
Wp Carey (WPC) | 0.0 | $1.9M | 30k | 64.52 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $2.5M | 304k | 8.12 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.3M | 100k | 22.66 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $621k | 13k | 48.14 | |
Sanmina (SANM) | 0.0 | $1.7M | 59k | 28.47 | |
Realogy Hldgs (HOUS) | 0.0 | $31k | 1.2k | 25.83 | |
Whitewave Foods | 0.0 | $1.0M | 19k | 54.44 | |
Silver Bay Rlty Tr | 0.0 | $135k | 7.7k | 17.53 | |
Regulus Therapeutics | 0.0 | $165k | 50k | 3.30 | |
Wheeler Real Estate Investme | 0.0 | $982k | 561k | 1.75 | |
Ishares Inc msci india index (INDA) | 0.0 | $188k | 6.4k | 29.38 | |
REPCOM cla | 0.0 | $92k | 1.7k | 54.00 | |
West | 0.0 | $1.6M | 74k | 22.08 | |
Epizyme | 0.0 | $197k | 20k | 9.85 | |
Lyon William Homes cl a | 0.0 | $1.2M | 63k | 18.55 | |
Mallinckrodt Pub | 0.0 | $227k | 3.3k | 69.80 | |
News (NWSA) | 0.0 | $29k | 2.1k | 13.98 | |
Sprint | 0.0 | $69k | 10k | 6.65 | |
Fox News | 0.0 | $1.1M | 47k | 24.34 | |
Portola Pharmaceuticals | 0.0 | $890k | 39k | 22.70 | |
Servisfirst Bancshares (SFBS) | 0.0 | $1.5M | 28k | 51.89 | |
Inteliquent | 0.0 | $1.3M | 82k | 16.14 | |
Janus Capital conv | 0.0 | $1.4M | 1.0M | 1.38 | |
Masonite International (DOOR) | 0.0 | $1.4M | 22k | 62.18 | |
Murphy Usa (MUSA) | 0.0 | $1.5M | 21k | 71.33 | |
Dean Foods Company | 0.0 | $1.4M | 87k | 16.40 | |
Intrexon | 0.0 | $775k | 28k | 28.02 | |
Jones Energy Inc A | 0.0 | $2.6M | 717k | 3.56 | |
Physicians Realty Trust | 0.0 | $898k | 42k | 21.53 | |
Benefitfocus | 0.0 | $1.9M | 47k | 39.92 | |
Foundation Medicine | 0.0 | $1.9M | 80k | 23.35 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $680k | 30k | 22.90 | |
Envision Healthcare Hlds | 0.0 | $45k | 2.0k | 22.50 | |
Mirati Therapeutics | 0.0 | $529k | 80k | 6.61 | |
ardmore Shipping (ASC) | 0.0 | $669k | 95k | 7.04 | |
Ambev Sa- (ABEV) | 0.0 | $1.4M | 230k | 6.09 | |
Clubcorp Hldgs | 0.0 | $2.2M | 153k | 14.47 | |
Sirius Xm Holdings (SIRI) | 0.0 | $329k | 79k | 4.18 | |
Hilton Worlwide Hldgs | 0.0 | $275k | 12k | 22.92 | |
Columbia Ppty Tr | 0.0 | $905k | 40k | 22.40 | |
Valero Energy Partners | 0.0 | $686k | 16k | 43.69 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.2M | 90k | 12.94 | |
58 Com Inc spon adr rep a | 0.0 | $316k | 6.6k | 47.78 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 65k | 33.45 | |
0.0 | $71k | 3.1k | 22.90 | ||
Antero Res (AR) | 0.0 | $43k | 1.6k | 26.88 | |
Ashford Hospitality Prime In | 0.0 | $236k | 17k | 14.09 | |
Extended Stay America | 0.0 | $1.8M | 127k | 14.20 | |
Hmh Holdings | 0.0 | $1.6M | 117k | 13.41 | |
Macrogenics (MGNX) | 0.0 | $1.2M | 40k | 29.90 | |
Rpm International Inc convertible cor | 0.0 | $1.2M | 990k | 1.20 | |
Xencor (XNCR) | 0.0 | $1.3M | 55k | 24.49 | |
Kate Spade & Co | 0.0 | $1.4M | 81k | 17.13 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $517k | 12k | 44.46 | |
Trinet (TNET) | 0.0 | $1.1M | 50k | 21.63 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0M | 15k | 70.95 | |
Rice Energy | 0.0 | $2.0k | 70.00 | 28.57 | |
Endo International (ENDPQ) | 0.0 | $56k | 2.8k | 20.00 | |
One Gas (OGS) | 0.0 | $1.1M | 17k | 61.81 | |
Voya Financial (VOYA) | 0.0 | $150k | 5.2k | 28.85 | |
Inogen (INGN) | 0.0 | $2.2M | 37k | 59.91 | |
Uniqure Nv (QURE) | 0.0 | $612k | 80k | 7.65 | |
Intra Cellular Therapies (ITCI) | 0.0 | $360k | 24k | 15.25 | |
2u (TWOU) | 0.0 | $2.6M | 68k | 38.29 | |
Flexion Therapeutics | 0.0 | $1.2M | 63k | 19.54 | |
Lands' End (LE) | 0.0 | $2.0k | 150.00 | 13.33 | |
Now (DNOW) | 0.0 | $0 | 2.9k | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $152k | 11k | 14.48 | |
New York Reit | 0.0 | $394k | 43k | 9.14 | |
Weatherford Intl Plc ord | 0.0 | $158k | 28k | 5.63 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $12k | 883.00 | 13.59 | |
Zoe's Kitchen | 0.0 | $1.3M | 57k | 22.18 | |
City Office Reit (CIO) | 0.0 | $130k | 10k | 12.75 | |
Fnf (FNF) | 0.0 | $173k | 4.7k | 36.85 | |
Geo Group Inc/the reit (GEO) | 0.0 | $997k | 42k | 23.77 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $955k | 91k | 10.52 | |
Rubicon Proj | 0.0 | $906k | 109k | 8.28 | |
Radius Health | 0.0 | $851k | 16k | 54.12 | |
Five9 (FIVN) | 0.0 | $2.3M | 147k | 15.68 | |
Ares Management Lp m | 0.0 | $420k | 24k | 17.43 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $174k | 12k | 14.38 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $20k | 1.6k | 12.79 | |
Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $5.7k | 64k | 0.09 | |
Molina Healthcare Inc conv | 0.0 | $1.2M | 1.0M | 1.19 | |
Cdk Global Inc equities | 0.0 | $191k | 3.3k | 57.31 | |
Citizens Financial (CFG) | 0.0 | $526k | 21k | 24.69 | |
Healthequity (HQY) | 0.0 | $2.6M | 68k | 37.86 | |
Monogram Residential Trust | 0.0 | $553k | 52k | 10.63 | |
Cyberark Software (CYBR) | 0.0 | $2.2M | 44k | 49.57 | |
Halyard Health | 0.0 | $38k | 1.1k | 34.96 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $61k | 855.00 | 71.35 | |
New Senior Inv Grp | 0.0 | $250k | 22k | 11.52 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $23k | 328.00 | 70.12 | |
Hortonworks | 0.0 | $842k | 101k | 8.35 | |
Healthcare Tr Amer Inc cl a | 0.0 | $2.0M | 61k | 32.62 | |
Paramount Group Inc reit (PGRE) | 0.0 | $641k | 39k | 16.39 | |
Zayo Group Hldgs | 0.0 | $2.0M | 66k | 29.71 | |
Media Gen | 0.0 | $922k | 50k | 18.43 | |
Ashford (AINC) | 0.0 | $30k | 632.00 | 47.47 | |
Coherus Biosciences (CHRS) | 0.0 | $1.6M | 58k | 26.78 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $1.1M | 1.0M | 1.05 | |
Iron Mountain (IRM) | 0.0 | $1.7M | 44k | 37.56 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $2.3M | 2.2M | 1.06 | |
Vascular Biogenics | 0.0 | $1.7M | 330k | 5.22 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $642k | 42k | 15.18 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $35k | 1.0k | 34.90 | |
Jernigan Cap | 0.0 | $190k | 9.9k | 19.19 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.2M | 81k | 14.98 | |
Windstream Holdings | 0.0 | $358k | 36k | 10.06 | |
Citrix Systems Inc conv | 0.0 | $1.0M | 900k | 1.13 | |
Talen Energy | 0.0 | $36k | 2.6k | 13.79 | |
Monster Beverage Corp (MNST) | 0.0 | $779k | 5.3k | 146.48 | |
Gannett | 0.0 | $13k | 1.2k | 11.30 | |
Tegna (TGNA) | 0.0 | $50k | 2.3k | 21.74 | |
Topbuild (BLD) | 0.0 | $34k | 1.0k | 33.27 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0M | 65k | 31.41 | |
Party City Hold | 0.0 | $2.0M | 115k | 17.12 | |
Apple Hospitality Reit (APLE) | 0.0 | $933k | 50k | 18.51 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $387k | 22k | 18.04 | |
Edgewell Pers Care (EPC) | 0.0 | $2.1M | 26k | 79.54 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.0M | 56k | 18.07 | |
Transunion (TRU) | 0.0 | $2.3M | 67k | 34.50 | |
Teladoc (TDOC) | 0.0 | $1.1M | 58k | 18.30 | |
Chemours (CC) | 0.0 | $56k | 3.5k | 16.00 | |
Evolent Health (EVH) | 0.0 | $2.3M | 95k | 24.62 | |
Del Taco Restaurants | 0.0 | $1.4M | 114k | 11.92 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $153k | 19k | 8.19 | |
Tier Reit | 0.0 | $173k | 11k | 15.45 | |
Liberty Global | 0.0 | $30k | 1.1k | 27.40 | |
Liberty Global | 0.0 | $56k | 2.0k | 28.13 | |
J Alexanders Holding | 0.0 | $3.0k | 270.00 | 11.11 | |
Spx Flow | 0.0 | $68k | 2.2k | 30.91 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.0M | 45k | 22.61 | |
Blue Buffalo Pet Prods | 0.0 | $1.2M | 50k | 23.76 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $2.5M | 37k | 66.82 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $436k | 8.6k | 50.70 | |
Priceline Group Inc/the conv | 0.0 | $540k | 500k | 1.08 | |
Rmr Group Inc cl a (RMR) | 0.0 | $61k | 1.6k | 38.08 | |
Csra | 0.0 | $40k | 1.5k | 26.67 | |
Forest City Realty Trust Inc Class A | 0.0 | $1.6M | 70k | 23.14 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $489k | 36k | 13.54 | |
Novocure Ltd ord (NVCR) | 0.0 | $708k | 83k | 8.54 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $465k | 22k | 21.34 | |
Square Inc cl a (SQ) | 0.0 | $1.6M | 137k | 11.66 | |
Avangrid (AGR) | 0.0 | $802k | 19k | 41.77 | |
Mimecast | 0.0 | $651k | 34k | 19.12 | |
Willis Towers Watson (WTW) | 0.0 | $382k | 2.9k | 132.68 | |
Colony Starwood Homes | 0.0 | $422k | 15k | 28.71 | |
Surgery Partners (SGRY) | 0.0 | $2.0M | 100k | 20.24 | |
Aralez Pharmaceuticals | 0.0 | $728k | 150k | 4.85 | |
Liberty Media Corp Series C Li | 0.0 | $18k | 657.00 | 27.40 | |
Under Armour Inc Cl C (UA) | 0.0 | $500k | 15k | 33.85 | |
Liberty Media Corp Del Com Ser | 0.0 | $9.0k | 328.00 | 27.44 | |
Jpm Em Local Currency Bond Etf | 0.0 | $191k | 10k | 19.10 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 131.00 | 15.27 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $45k | 1.3k | 34.22 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $8.0k | 449.00 | 17.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $88k | 2.6k | 33.46 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $2.3M | 73k | 32.25 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.3M | 72k | 18.76 | |
California Res Corp | 0.0 | $11k | 889.00 | 12.37 | |
Waste Connections (WCN) | 0.0 | $1.0M | 14k | 74.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 5.0k | 269.90 | |
Quorum Health | 0.0 | $127k | 20k | 6.27 | |
Ingevity (NGVT) | 0.0 | $57k | 1.2k | 46.12 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $573k | 46k | 12.51 | |
Cotiviti Hldgs | 0.0 | $927k | 28k | 33.53 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.0 | $200k | 200k | 1.00 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $53k | 1.6k | 33.93 | |
Commercehub Inc Com Ser C | 0.0 | $5.0k | 321.00 | 15.58 | |
Fang Hldgs | 0.0 | $134k | 30k | 4.49 | |
Washington Prime Group | 0.0 | $874k | 71k | 12.38 | |
At Home Group | 0.0 | $727k | 48k | 15.15 | |
Commercehub Inc Com Ser A | 0.0 | $3.0k | 160.00 | 18.75 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $1.1M | 1.0M | 1.10 | |
Medequities Realty Trust reit | 0.0 | $881k | 75k | 11.75 | |
Elf Beauty (ELF) | 0.0 | $592k | 21k | 28.12 | |
Pldt (PHI) | 0.0 | $2.2M | 61k | 35.67 | |
Impinj (PI) | 0.0 | $1.6M | 44k | 37.43 | |
Talend S A ads | 0.0 | $755k | 29k | 26.14 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $1.6M | 32k | 49.76 |