Macquarie Group

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 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 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 0.2 $98M 1.2M 80.62
Telefonica 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 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 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 (NBIS) 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 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 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 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 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 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 (ACH) 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 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 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 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 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 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 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 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 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 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 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 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 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 (MPT) 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 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 (OPLN) 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 0.0 $3.8M 198k 19.08
International Game Technology (BRSL) 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 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 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 (GAP) 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 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 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 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 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 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 (SGI) 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 (HTO) 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 (TXNM) 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 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 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 0.0 $431k 135k 3.19
Acadia Realty Trust (AKR) 0.0 $101k 2.8k 36.07
Retail Opportunity Investments 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 (EMBJ) 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 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 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 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 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 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
Twitter 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 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 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 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 (XYZ) 0.0 $1.6M 137k 11.66
Avangrid 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