Macquarie Group as of June 30, 2017
Portfolio Holdings for Macquarie Group
Macquarie Group holds 1521 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 1.5 | $837M | 6.3M | 132.29 | |
Oracle Corporation (ORCL) | 1.5 | $829M | 17M | 50.14 | |
Abbott Laboratories (ABT) | 1.5 | $825M | 17M | 48.61 | |
Equity Residential (EQR) | 1.5 | $822M | 13M | 65.83 | |
Quest Diagnostics Incorporated (DGX) | 1.5 | $810M | 7.3M | 111.16 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $805M | 16M | 51.02 | |
Pfizer (PFE) | 1.5 | $803M | 24M | 33.59 | |
Edison International (EIX) | 1.5 | $800M | 10M | 78.19 | |
Allstate Corporation (ALL) | 1.4 | $793M | 9.0M | 88.44 | |
Ca | 1.4 | $793M | 23M | 34.47 | |
Merck & Co (MRK) | 1.4 | $786M | 12M | 64.09 | |
Waste Management (WM) | 1.4 | $784M | 11M | 73.35 | |
Northrop Grumman Corporation (NOC) | 1.4 | $784M | 3.1M | 256.71 | |
CVS Caremark Corporation (CVS) | 1.4 | $781M | 9.7M | 80.46 | |
Raytheon Company | 1.4 | $774M | 4.8M | 161.48 | |
BB&T Corporation | 1.4 | $778M | 17M | 45.41 | |
E.I. du Pont de Nemours & Company | 1.4 | $770M | 9.5M | 80.71 | |
Express Scripts Holding | 1.4 | $759M | 12M | 63.84 | |
Cardinal Health (CAH) | 1.4 | $753M | 9.7M | 77.92 | |
Cisco Systems (CSCO) | 1.4 | $755M | 24M | 31.30 | |
Chevron Corporation (CVX) | 1.4 | $750M | 7.2M | 104.33 | |
Marsh & McLennan Companies (MMC) | 1.4 | $751M | 9.6M | 77.96 | |
At&t (T) | 1.4 | $745M | 20M | 37.73 | |
Intel Corporation (INTC) | 1.4 | $737M | 22M | 33.74 | |
Mondelez Int (MDLZ) | 1.3 | $726M | 17M | 43.19 | |
Lowe's Companies (LOW) | 1.3 | $723M | 9.3M | 77.53 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $715M | 12M | 59.87 | |
Kraft Heinz (KHC) | 1.3 | $715M | 8.3M | 85.64 | |
Verizon Communications (VZ) | 1.3 | $706M | 16M | 44.66 | |
Archer Daniels Midland Company (ADM) | 1.3 | $696M | 17M | 41.38 | |
ConocoPhillips (COP) | 1.3 | $688M | 16M | 43.96 | |
Halliburton Company (HAL) | 1.2 | $664M | 16M | 42.71 | |
Marathon Oil Corporation (MRO) | 1.2 | $638M | 54M | 11.85 | |
Macquarie Infrastructure Company | 0.7 | $400M | 5.1M | 78.39 | |
Microsoft Corporation (MSFT) | 0.7 | $394M | 5.7M | 68.93 | |
Alibaba Group Holding (BABA) | 0.6 | $317M | 2.3M | 140.89 | |
Crown Castle Intl (CCI) | 0.6 | $314M | 3.1M | 100.18 | |
Paypal Holdings (PYPL) | 0.6 | $309M | 5.8M | 53.67 | |
Visa (V) | 0.5 | $298M | 3.2M | 93.78 | |
Sina Corporation | 0.5 | $293M | 3.5M | 84.97 | |
Celgene Corporation | 0.5 | $285M | 2.2M | 129.87 | |
East West Ban (EWBC) | 0.5 | $250M | 4.3M | 58.58 | |
Facebook Inc cl a (META) | 0.5 | $247M | 1.6M | 150.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $238M | 256k | 929.68 | |
MasterCard Incorporated (MA) | 0.4 | $216M | 1.8M | 121.45 | |
SK Tele | 0.4 | $199M | 7.8M | 25.67 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $198M | 218k | 908.97 | |
eBay (EBAY) | 0.3 | $189M | 5.4M | 34.92 | |
Intercontinental Exchange (ICE) | 0.3 | $191M | 2.9M | 65.92 | |
Sohu | 0.3 | $187M | 4.1M | 45.06 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $182M | 2.2M | 84.67 | |
Liberty Media | 0.3 | $182M | 7.4M | 24.54 | |
FedEx Corporation (FDX) | 0.3 | $168M | 774k | 217.33 | |
Biogen Idec (BIIB) | 0.3 | $167M | 617k | 271.36 | |
Baidu (BIDU) | 0.3 | $168M | 938k | 178.87 | |
Apple (AAPL) | 0.3 | $157M | 1.1M | 144.02 | |
Symantec Corporation | 0.3 | $153M | 5.4M | 28.25 | |
Equinix (EQIX) | 0.3 | $154M | 360k | 429.17 | |
China Mobile | 0.3 | $150M | 2.8M | 53.09 | |
Electronic Arts (EA) | 0.3 | $145M | 1.4M | 105.72 | |
Berry Plastics (BERY) | 0.3 | $150M | 2.6M | 57.01 | |
Quintiles Transnatio Hldgs I | 0.3 | $146M | 1.6M | 89.51 | |
Allergan | 0.3 | $140M | 576k | 243.09 | |
Charles Schwab Corporation (SCHW) | 0.2 | $136M | 3.2M | 42.96 | |
Sempra Energy (SRE) | 0.2 | $137M | 1.2M | 112.75 | |
Webster Financial Corporation (WBS) | 0.2 | $137M | 2.6M | 52.22 | |
Selective Insurance (SIGI) | 0.2 | $137M | 2.7M | 50.05 | |
Great Wastern Ban | 0.2 | $135M | 3.3M | 40.81 | |
Synopsys (SNPS) | 0.2 | $131M | 1.8M | 72.93 | |
Sanofi-Aventis SA (SNY) | 0.2 | $124M | 2.6M | 47.91 | |
Hancock Holding Company (HWC) | 0.2 | $125M | 2.5M | 49.00 | |
Kinder Morgan (KMI) | 0.2 | $127M | 6.6M | 19.16 | |
Amazon (AMZN) | 0.2 | $120M | 124k | 968.00 | |
Cheniere Energy (LNG) | 0.2 | $121M | 2.5M | 48.71 | |
MasTec (MTZ) | 0.2 | $119M | 2.6M | 45.15 | |
Liberty Global Inc C | 0.2 | $122M | 3.9M | 31.18 | |
Nextera Energy (NEE) | 0.2 | $116M | 828k | 140.12 | |
Dentsply Sirona (XRAY) | 0.2 | $113M | 1.7M | 64.84 | |
GlaxoSmithKline | 0.2 | $106M | 2.5M | 43.12 | |
Honda Motor (HMC) | 0.2 | $104M | 3.8M | 27.39 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $104M | 9.4M | 11.05 | |
Lloyds TSB (LYG) | 0.2 | $107M | 30M | 3.53 | |
American Tower Reit (AMT) | 0.2 | $107M | 806k | 132.32 | |
Jd (JD) | 0.2 | $107M | 2.7M | 39.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $100M | 2.9M | 34.96 | |
Barnes (B) | 0.2 | $98M | 1.7M | 58.53 | |
Novartis (NVS) | 0.2 | $98M | 1.2M | 83.47 | |
Sap (SAP) | 0.2 | $96M | 921k | 104.67 | |
Umpqua Holdings Corporation | 0.2 | $100M | 5.4M | 18.36 | |
Southwest Gas Corporation (SWX) | 0.2 | $99M | 1.4M | 73.06 | |
Intuit (INTU) | 0.2 | $98M | 741k | 132.86 | |
Stifel Financial (SF) | 0.2 | $100M | 2.2M | 45.98 | |
Olin Corporation (OLN) | 0.2 | $93M | 3.1M | 30.28 | |
Royal Dutch Shell | 0.2 | $93M | 1.7M | 54.43 | |
Ctrip.com International | 0.2 | $93M | 1.7M | 53.86 | |
American Equity Investment Life Holding (AEL) | 0.2 | $92M | 3.5M | 26.28 | |
Abb (ABBNY) | 0.2 | $96M | 3.8M | 24.90 | |
Tripadvisor (TRIP) | 0.2 | $92M | 2.4M | 38.20 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $91M | 2.4M | 38.66 | |
PG&E Corporation (PCG) | 0.2 | $88M | 1.3M | 66.37 | |
Highwoods Properties (HIW) | 0.2 | $86M | 1.7M | 50.71 | |
Eni S.p.A. (E) | 0.2 | $86M | 2.9M | 30.06 | |
Prosperity Bancshares (PB) | 0.2 | $86M | 1.3M | 64.24 | |
J&J Snack Foods (JJSF) | 0.2 | $87M | 656k | 132.07 | |
Steven Madden (SHOO) | 0.2 | $90M | 2.3M | 39.95 | |
NorthWestern Corporation (NWE) | 0.2 | $87M | 1.4M | 61.02 | |
Brandywine Realty Trust (BDN) | 0.2 | $86M | 4.9M | 17.53 | |
J Global (ZD) | 0.2 | $86M | 1.0M | 85.09 | |
Commscope Hldg (COMM) | 0.2 | $88M | 2.3M | 38.03 | |
Trinseo S A | 0.2 | $90M | 1.3M | 68.70 | |
Itt (ITT) | 0.2 | $89M | 2.2M | 40.18 | |
BP (BP) | 0.1 | $84M | 2.4M | 34.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $84M | 916k | 91.40 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $84M | 1.0M | 82.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $83M | 576k | 144.56 | |
Tenne | 0.1 | $85M | 1.5M | 57.83 | |
H.B. Fuller Company (FUL) | 0.1 | $81M | 1.6M | 51.11 | |
Simon Property (SPG) | 0.1 | $80M | 493k | 161.76 | |
Dollar General (DG) | 0.1 | $84M | 1.2M | 72.09 | |
Proofpoint | 0.1 | $82M | 943k | 86.83 | |
Washington Prime (WB) | 0.1 | $82M | 1.2M | 66.47 | |
Grupo Televisa (TV) | 0.1 | $74M | 3.1M | 24.37 | |
Canon (CAJPY) | 0.1 | $75M | 2.2M | 34.02 | |
Patterson-UTI Energy (PTEN) | 0.1 | $74M | 3.7M | 20.19 | |
Minerals Technologies (MTX) | 0.1 | $79M | 1.1M | 73.20 | |
Teradyne (TER) | 0.1 | $79M | 2.6M | 30.03 | |
MaxLinear (MXL) | 0.1 | $75M | 2.7M | 27.89 | |
Tim Participacoes Sa- | 0.1 | $79M | 5.3M | 14.80 | |
First Financial Ban (FFBC) | 0.1 | $71M | 2.5M | 27.70 | |
Telefonica (TEF) | 0.1 | $70M | 6.8M | 10.39 | |
Williams Companies (WMB) | 0.1 | $71M | 2.3M | 30.28 | |
ON Semiconductor (ON) | 0.1 | $73M | 5.2M | 14.04 | |
Ramco-Gershenson Properties Trust | 0.1 | $70M | 5.4M | 12.89 | |
Validus Holdings | 0.1 | $71M | 1.4M | 51.97 | |
Telefonica Brasil Sa | 0.1 | $69M | 5.1M | 13.49 | |
Ptc (PTC) | 0.1 | $73M | 1.3M | 55.12 | |
Healthcare Realty Trust Incorporated | 0.1 | $66M | 1.9M | 34.15 | |
Vishay Intertechnology (VSH) | 0.1 | $67M | 4.0M | 16.60 | |
UnitedHealth (UNH) | 0.1 | $65M | 348k | 185.42 | |
Valley National Ban (VLY) | 0.1 | $65M | 5.5M | 11.81 | |
Meritage Homes Corporation (MTH) | 0.1 | $68M | 1.6M | 42.20 | |
Black Hills Corporation (BKH) | 0.1 | $66M | 974k | 67.47 | |
China Biologic Products | 0.1 | $66M | 588k | 112.50 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $68M | 1.4M | 50.30 | |
Community Bank System (CBU) | 0.1 | $63M | 1.1M | 55.77 | |
Cinemark Holdings (CNK) | 0.1 | $64M | 1.7M | 38.85 | |
Infinity Property and Casualty | 0.1 | $66M | 703k | 94.00 | |
Hanover Insurance (THG) | 0.1 | $65M | 730k | 88.63 | |
Grupo Fin Santander adr b | 0.1 | $63M | 6.5M | 9.64 | |
Steris | 0.1 | $68M | 828k | 81.50 | |
National Grid (NGG) | 0.1 | $67M | 1.1M | 62.82 | |
Electronics For Imaging | 0.1 | $63M | 1.3M | 47.38 | |
USG Corporation | 0.1 | $62M | 2.1M | 29.02 | |
Meredith Corporation | 0.1 | $59M | 990k | 59.45 | |
Take-Two Interactive Software (TTWO) | 0.1 | $60M | 814k | 73.38 | |
NBT Ban (NBTB) | 0.1 | $59M | 1.6M | 36.95 | |
Tech Data Corporation | 0.1 | $62M | 612k | 101.00 | |
Prologis (PLD) | 0.1 | $60M | 1.0M | 58.64 | |
Asml Holding (ASML) | 0.1 | $61M | 471k | 130.31 | |
Catalent (CTLT) | 0.1 | $63M | 1.8M | 35.10 | |
America Movil Sab De Cv spon adr l | 0.1 | $55M | 3.5M | 15.92 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $54M | 4.7M | 11.50 | |
Wells Fargo & Company (WFC) | 0.1 | $55M | 985k | 55.41 | |
First Midwest Ban | 0.1 | $56M | 2.4M | 23.31 | |
Choice Hotels International (CHH) | 0.1 | $53M | 820k | 64.25 | |
Lexington Realty Trust (LXP) | 0.1 | $53M | 5.3M | 9.91 | |
Tesoro Corporation | 0.1 | $57M | 606k | 93.61 | |
El Paso Electric Company | 0.1 | $55M | 1.1M | 51.70 | |
Banco Santander (SAN) | 0.1 | $52M | 7.8M | 6.69 | |
Werner Enterprises (WERN) | 0.1 | $57M | 2.0M | 29.35 | |
Brookdale Senior Living (BKD) | 0.1 | $56M | 3.8M | 14.71 | |
WesBan (WSBC) | 0.1 | $54M | 1.4M | 39.54 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $57M | 471k | 121.40 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $52M | 1.1M | 47.70 | |
Summit Hotel Properties (INN) | 0.1 | $55M | 2.9M | 18.65 | |
Icon (ICLR) | 0.1 | $56M | 569k | 97.79 | |
Welltower Inc Com reit (WELL) | 0.1 | $54M | 718k | 74.85 | |
Life Storage Inc reit | 0.1 | $53M | 709k | 74.10 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.1 | $53M | 48M | 1.09 | |
Ggp | 0.1 | $55M | 2.3M | 23.56 | |
Comcast Corporation (CMCSA) | 0.1 | $50M | 1.3M | 38.92 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $50M | 510k | 98.35 | |
MGIC Investment (MTG) | 0.1 | $49M | 4.4M | 11.20 | |
Home Depot (HD) | 0.1 | $48M | 311k | 153.40 | |
Granite Construction (GVA) | 0.1 | $47M | 969k | 48.24 | |
Wolverine World Wide (WWW) | 0.1 | $47M | 1.7M | 28.01 | |
Honeywell International (HON) | 0.1 | $49M | 365k | 133.29 | |
Philip Morris International (PM) | 0.1 | $51M | 430k | 117.45 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $49M | 1.5M | 31.90 | |
International Speedway Corporation | 0.1 | $52M | 1.4M | 37.55 | |
AvalonBay Communities (AVB) | 0.1 | $51M | 267k | 192.17 | |
Cresud (CRESY) | 0.1 | $50M | 2.6M | 19.45 | |
IRSA Inversiones Representaciones | 0.1 | $50M | 2.1M | 24.12 | |
Abiomed | 0.1 | $48M | 334k | 143.30 | |
Neenah Paper | 0.1 | $47M | 586k | 80.25 | |
Companhia Brasileira de Distrib. | 0.1 | $49M | 2.5M | 19.55 | |
H&E Equipment Services (HEES) | 0.1 | $49M | 2.4M | 20.41 | |
Semtech Corporation (SMTC) | 0.1 | $48M | 1.4M | 35.75 | |
Banco Bradesco SA (BBD) | 0.1 | $49M | 5.7M | 8.50 | |
NetScout Systems (NTCT) | 0.1 | $48M | 1.4M | 34.40 | |
Worthington Industries (WOR) | 0.1 | $47M | 945k | 50.22 | |
Independent Bank (INDB) | 0.1 | $49M | 733k | 66.65 | |
ExlService Holdings (EXLS) | 0.1 | $47M | 842k | 55.58 | |
HCP | 0.1 | $49M | 1.5M | 31.96 | |
Altra Holdings | 0.1 | $49M | 1.2M | 39.80 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $48M | 402k | 118.87 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $48M | 4.1M | 11.79 | |
Primoris Services (PRIM) | 0.1 | $48M | 1.9M | 24.94 | |
First Interstate Bancsystem (FIBK) | 0.1 | $48M | 1.3M | 37.20 | |
MiMedx (MDXG) | 0.1 | $49M | 3.3M | 14.97 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $49M | 6.5M | 7.45 | |
Pinnacle Foods Inc De | 0.1 | $51M | 861k | 59.40 | |
Sterling Bancorp | 0.1 | $50M | 2.2M | 23.25 | |
Arista Networks (ANET) | 0.1 | $51M | 339k | 149.79 | |
Equity Commonwealth (EQC) | 0.1 | $47M | 1.5M | 31.60 | |
Cable One (CABO) | 0.1 | $51M | 72k | 710.90 | |
Walt Disney Company (DIS) | 0.1 | $46M | 430k | 106.25 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $46M | 2.0M | 22.83 | |
Potash Corp. Of Saskatchewan I | 0.1 | $42M | 2.6M | 16.30 | |
KB Financial (KB) | 0.1 | $45M | 882k | 50.49 | |
Service Corporation International (SCI) | 0.1 | $42M | 1.2M | 33.45 | |
Primerica (PRI) | 0.1 | $44M | 585k | 75.75 | |
Boston Private Financial Holdings | 0.1 | $44M | 2.8M | 15.35 | |
ESCO Technologies (ESE) | 0.1 | $45M | 762k | 59.65 | |
KapStone Paper and Packaging | 0.1 | $41M | 2.0M | 20.63 | |
Old National Ban (ONB) | 0.1 | $45M | 2.6M | 17.25 | |
On Assignment | 0.1 | $46M | 848k | 54.15 | |
Cirrus Logic (CRUS) | 0.1 | $46M | 737k | 62.72 | |
Teleflex Incorporated (TFX) | 0.1 | $44M | 212k | 207.76 | |
Texas Roadhouse (TXRH) | 0.1 | $42M | 821k | 50.95 | |
Merit Medical Systems (MMSI) | 0.1 | $43M | 1.1M | 38.15 | |
Owens & Minor (OMI) | 0.1 | $42M | 1.3M | 32.19 | |
UniFirst Corporation (UNF) | 0.1 | $41M | 294k | 140.70 | |
Callidus Software | 0.1 | $42M | 1.7M | 24.20 | |
SM Energy (SM) | 0.1 | $46M | 2.8M | 16.53 | |
Yandex Nv-a (YNDX) | 0.1 | $44M | 1.7M | 26.24 | |
Autohome Inc- (ATHM) | 0.1 | $45M | 1.0M | 45.18 | |
Essent (ESNT) | 0.1 | $45M | 1.2M | 37.14 | |
Continental Bldg Prods | 0.1 | $45M | 1.9M | 23.30 | |
Spire (SR) | 0.1 | $42M | 600k | 69.75 | |
Gramercy Property Trust | 0.1 | $46M | 1.5M | 29.71 | |
Altaba | 0.1 | $45M | 830k | 54.48 | |
ICICI Bank (IBN) | 0.1 | $38M | 4.3M | 8.97 | |
Bank of America Corporation (BAC) | 0.1 | $41M | 1.7M | 24.26 | |
Legg Mason | 0.1 | $37M | 960k | 38.16 | |
Dominion Resources (D) | 0.1 | $37M | 482k | 76.63 | |
Host Hotels & Resorts (HST) | 0.1 | $38M | 2.1M | 18.27 | |
Union Pacific Corporation (UNP) | 0.1 | $39M | 360k | 108.91 | |
ABM Industries (ABM) | 0.1 | $36M | 875k | 41.52 | |
Convergys Corporation | 0.1 | $39M | 1.6M | 23.78 | |
Amgen (AMGN) | 0.1 | $40M | 231k | 172.30 | |
First Industrial Realty Trust (FR) | 0.1 | $38M | 1.3M | 28.62 | |
Deluxe Corporation (DLX) | 0.1 | $41M | 587k | 69.22 | |
Vornado Realty Trust (VNO) | 0.1 | $36M | 383k | 93.90 | |
Kaiser Aluminum (KALU) | 0.1 | $37M | 419k | 88.52 | |
Wynn Resorts (WYNN) | 0.1 | $41M | 302k | 134.12 | |
AMN Healthcare Services (AMN) | 0.1 | $38M | 961k | 39.05 | |
WNS | 0.1 | $37M | 1.1M | 34.36 | |
Brunswick Corporation (BC) | 0.1 | $39M | 618k | 62.73 | |
Align Technology (ALGN) | 0.1 | $40M | 265k | 150.12 | |
Mack-Cali Realty (VRE) | 0.1 | $36M | 1.3M | 27.14 | |
TTM Technologies (TTMI) | 0.1 | $36M | 2.1M | 17.36 | |
EastGroup Properties (EGP) | 0.1 | $40M | 481k | 83.80 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $36M | 404k | 89.46 | |
S&T Ban (STBA) | 0.1 | $38M | 1.0M | 35.86 | |
Healthsouth | 0.1 | $40M | 820k | 48.40 | |
Quaker Chemical Corporation (KWR) | 0.1 | $39M | 267k | 145.23 | |
Main Street Capital Corporation (MAIN) | 0.1 | $40M | 1.0M | 38.46 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $39M | 600k | 64.63 | |
Wageworks | 0.1 | $40M | 597k | 67.20 | |
Alexander & Baldwin (ALEX) | 0.1 | $38M | 911k | 41.38 | |
Five Below (FIVE) | 0.1 | $38M | 776k | 49.37 | |
Tower Semiconductor (TSEM) | 0.1 | $39M | 1.6M | 23.85 | |
Lgi Homes (LGIH) | 0.1 | $38M | 945k | 40.18 | |
Kite Rlty Group Tr (KRG) | 0.1 | $40M | 2.1M | 18.93 | |
Vwr Corp cash securities | 0.1 | $39M | 1.2M | 33.01 | |
Klx Inc Com $0.01 | 0.1 | $37M | 746k | 50.00 | |
Education Rlty Tr New ret | 0.1 | $37M | 957k | 38.75 | |
Medtronic (MDT) | 0.1 | $37M | 411k | 88.75 | |
Barclays Plc note 8.250%12/2 | 0.1 | $41M | 38M | 1.06 | |
Yatra Online Inc ord (YTRA) | 0.1 | $39M | 3.4M | 11.24 | |
Inspired Entmt (INSE) | 0.1 | $39M | 3.0M | 13.00 | |
Mobile TeleSystems OJSC | 0.1 | $31M | 3.6M | 8.38 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $31M | 3.8M | 7.99 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $33M | 4.4M | 7.46 | |
State Street Corporation (STT) | 0.1 | $31M | 348k | 89.73 | |
Reinsurance Group of America (RGA) | 0.1 | $31M | 238k | 128.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $32M | 389k | 82.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $33M | 979k | 33.22 | |
Public Storage (PSA) | 0.1 | $34M | 164k | 208.53 | |
Tetra Tech (TTEK) | 0.1 | $32M | 707k | 45.75 | |
Sonic Corporation | 0.1 | $31M | 1.2M | 26.49 | |
NiSource (NI) | 0.1 | $33M | 1.3M | 25.36 | |
Cemex SAB de CV (CX) | 0.1 | $33M | 3.5M | 9.42 | |
Procter & Gamble Company (PG) | 0.1 | $35M | 401k | 87.16 | |
American Electric Power Company (AEP) | 0.1 | $34M | 483k | 69.47 | |
Accenture (ACN) | 0.1 | $34M | 275k | 123.68 | |
American Woodmark Corporation (AMWD) | 0.1 | $35M | 363k | 95.55 | |
priceline.com Incorporated | 0.1 | $33M | 18k | 1870.51 | |
Trex Company (TREX) | 0.1 | $30M | 445k | 67.66 | |
salesforce (CRM) | 0.1 | $35M | 398k | 86.60 | |
Kadant (KAI) | 0.1 | $34M | 450k | 75.20 | |
Saia (SAIA) | 0.1 | $31M | 608k | 51.30 | |
Medicines Company | 0.1 | $33M | 873k | 38.01 | |
Regal-beloit Corporation (RRX) | 0.1 | $32M | 395k | 81.55 | |
Core-Mark Holding Company | 0.1 | $32M | 970k | 33.06 | |
Kirby Corporation (KEX) | 0.1 | $30M | 452k | 66.85 | |
LaSalle Hotel Properties | 0.1 | $31M | 1.0M | 29.80 | |
EnPro Industries (NPO) | 0.1 | $34M | 473k | 71.37 | |
Quidel Corporation | 0.1 | $35M | 1.3M | 27.14 | |
South Jersey Industries | 0.1 | $33M | 975k | 34.17 | |
Super Micro Computer (SMCI) | 0.1 | $34M | 1.4M | 24.65 | |
Neurocrine Biosciences (NBIX) | 0.1 | $35M | 759k | 46.00 | |
Unilever (UL) | 0.1 | $36M | 656k | 54.12 | |
Aaon (AAON) | 0.1 | $35M | 938k | 36.85 | |
Applied Industrial Technologies (AIT) | 0.1 | $33M | 559k | 59.05 | |
City Holding Company (CHCO) | 0.1 | $31M | 477k | 65.87 | |
CONMED Corporation (CNMD) | 0.1 | $33M | 643k | 50.94 | |
WSFS Financial Corporation (WSFS) | 0.1 | $35M | 781k | 45.35 | |
US Ecology | 0.1 | $33M | 652k | 50.50 | |
Regency Centers Corporation (REG) | 0.1 | $33M | 533k | 62.65 | |
Udr (UDR) | 0.1 | $34M | 879k | 38.97 | |
Oasis Petroleum | 0.1 | $32M | 3.9M | 8.05 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $32M | 901k | 35.37 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $35M | 1.1M | 32.24 | |
Interxion Holding | 0.1 | $31M | 666k | 45.78 | |
Clovis Oncology | 0.1 | $32M | 338k | 93.63 | |
M/a (MTSI) | 0.1 | $34M | 613k | 55.78 | |
Tesaro | 0.1 | $30M | 216k | 139.86 | |
Liberty Global Inc Com Ser A | 0.1 | $31M | 967k | 32.12 | |
Rsp Permian | 0.1 | $33M | 1.0M | 32.27 | |
Malibu Boats (MBUU) | 0.1 | $32M | 1.3M | 25.87 | |
Grubhub | 0.1 | $34M | 786k | 43.60 | |
Paycom Software (PAYC) | 0.1 | $31M | 458k | 68.41 | |
Amplify Snack Brands | 0.1 | $31M | 3.2M | 9.64 | |
Wright Medical Group Nv | 0.1 | $34M | 1.2M | 27.49 | |
Chubb (CB) | 0.1 | $30M | 209k | 145.38 | |
Broad | 0.1 | $31M | 135k | 233.06 | |
Hope Ban (HOPE) | 0.1 | $32M | 1.7M | 18.65 | |
Banco Santander (BSBR) | 0.1 | $25M | 3.3M | 7.53 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $27M | 3.3M | 8.20 | |
U.S. Bancorp (USB) | 0.1 | $30M | 568k | 51.92 | |
Signature Bank (SBNY) | 0.1 | $28M | 196k | 143.53 | |
Affiliated Managers (AMG) | 0.1 | $25M | 150k | 165.86 | |
Exxon Mobil Corporation (XOM) | 0.1 | $28M | 352k | 80.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $27M | 207k | 128.87 | |
Stanley Black & Decker (SWK) | 0.1 | $27M | 194k | 140.73 | |
Dow Chemical Company | 0.1 | $26M | 417k | 63.07 | |
Jack in the Box (JACK) | 0.1 | $28M | 287k | 98.50 | |
Morgan Stanley (MS) | 0.1 | $26M | 587k | 44.56 | |
Comerica Incorporated (CMA) | 0.1 | $28M | 383k | 73.24 | |
Plantronics | 0.1 | $25M | 474k | 52.31 | |
Haemonetics Corporation (HAE) | 0.1 | $25M | 629k | 39.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $28M | 161k | 174.47 | |
Aetna | 0.1 | $26M | 173k | 151.83 | |
American Financial (AFG) | 0.1 | $27M | 274k | 99.37 | |
CIGNA Corporation | 0.1 | $29M | 170k | 167.39 | |
Danaher Corporation (DHR) | 0.1 | $26M | 307k | 84.39 | |
Gilead Sciences (GILD) | 0.1 | $27M | 379k | 70.78 | |
Starbucks Corporation (SBUX) | 0.1 | $27M | 462k | 58.31 | |
EOG Resources (EOG) | 0.1 | $29M | 316k | 90.52 | |
Prestige Brands Holdings (PBH) | 0.1 | $29M | 552k | 52.81 | |
WESCO International (WCC) | 0.1 | $27M | 466k | 57.30 | |
Balchem Corporation (BCPC) | 0.1 | $27M | 352k | 77.71 | |
PPL Corporation (PPL) | 0.1 | $28M | 719k | 38.66 | |
Enterprise Products Partners (EPD) | 0.1 | $28M | 1.0M | 27.08 | |
Microsemi Corporation | 0.1 | $29M | 609k | 46.80 | |
Apogee Enterprises (APOG) | 0.1 | $29M | 509k | 56.84 | |
Evercore Partners (EVR) | 0.1 | $28M | 395k | 70.50 | |
NTT DoCoMo | 0.1 | $27M | 1.1M | 23.65 | |
Dril-Quip (DRQ) | 0.1 | $27M | 542k | 48.80 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $28M | 1.7M | 16.30 | |
Knoll | 0.1 | $28M | 1.4M | 20.05 | |
CryoLife (AORT) | 0.1 | $28M | 1.4M | 19.95 | |
Equity Lifestyle Properties (ELS) | 0.1 | $27M | 312k | 86.34 | |
Realty Income (O) | 0.1 | $25M | 449k | 55.18 | |
Anixter International | 0.1 | $28M | 357k | 78.20 | |
NetGear (NTGR) | 0.1 | $26M | 594k | 43.10 | |
Standard Motor Products (SMP) | 0.1 | $27M | 510k | 52.22 | |
Kimco Realty Corporation (KIM) | 0.1 | $28M | 1.5M | 18.35 | |
China Lodging | 0.1 | $29M | 354k | 80.69 | |
Yelp Inc cl a (YELP) | 0.1 | $29M | 966k | 30.02 | |
Epam Systems (EPAM) | 0.1 | $27M | 326k | 84.09 | |
Duke Energy (DUK) | 0.1 | $26M | 316k | 83.59 | |
Del Friscos Restaurant | 0.1 | $27M | 1.7M | 16.10 | |
Abbvie (ABBV) | 0.1 | $27M | 369k | 72.51 | |
Intercept Pharmaceuticals In | 0.1 | $29M | 237k | 121.07 | |
Boise Cascade (BCC) | 0.1 | $29M | 953k | 30.40 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $29M | 525k | 54.29 | |
Brixmor Prty (BRX) | 0.1 | $29M | 1.6M | 17.88 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $29M | 539k | 53.44 | |
Axalta Coating Sys (AXTA) | 0.1 | $25M | 767k | 32.22 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $30M | 844k | 34.88 | |
Atn Intl (ATNI) | 0.1 | $26M | 377k | 68.44 | |
Line Corp- | 0.1 | $27M | 786k | 34.78 | |
Veon | 0.1 | $27M | 6.8M | 3.91 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $23M | 691k | 33.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $20M | 354k | 57.25 | |
CBS Corporation | 0.0 | $21M | 330k | 63.78 | |
3M Company (MMM) | 0.0 | $22M | 104k | 208.19 | |
Blackbaud (BLKB) | 0.0 | $20M | 228k | 85.75 | |
Travelers Companies (TRV) | 0.0 | $23M | 178k | 126.53 | |
Zebra Technologies (ZBRA) | 0.0 | $22M | 218k | 100.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $25M | 173k | 141.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $19M | 697k | 27.72 | |
Newell Rubbermaid (NWL) | 0.0 | $19M | 359k | 53.62 | |
United Rentals (URI) | 0.0 | $24M | 209k | 112.71 | |
Weight Watchers International | 0.0 | $23M | 675k | 33.42 | |
Federal Signal Corporation (FSS) | 0.0 | $20M | 1.1M | 17.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $24M | 151k | 159.82 | |
Pepsi (PEP) | 0.0 | $25M | 213k | 115.49 | |
Qualcomm (QCOM) | 0.0 | $21M | 375k | 55.22 | |
Total (TTE) | 0.0 | $20M | 408k | 49.59 | |
Ii-vi | 0.0 | $22M | 651k | 34.30 | |
Public Service Enterprise (PEG) | 0.0 | $25M | 569k | 43.01 | |
Xcel Energy (XEL) | 0.0 | $20M | 436k | 45.88 | |
Enbridge Energy Management | 0.0 | $21M | 1.3M | 15.41 | |
MarineMax (HZO) | 0.0 | $23M | 1.2M | 19.55 | |
Oshkosh Corporation (OSK) | 0.0 | $22M | 313k | 68.88 | |
Asbury Automotive (ABG) | 0.0 | $22M | 382k | 56.55 | |
Columbus McKinnon (CMCO) | 0.0 | $22M | 850k | 25.42 | |
Carrizo Oil & Gas | 0.0 | $19M | 1.1M | 17.42 | |
Essex Property Trust (ESS) | 0.0 | $22M | 86k | 257.28 | |
Helix Energy Solutions (HLX) | 0.0 | $20M | 3.6M | 5.64 | |
Raymond James Financial (RJF) | 0.0 | $24M | 298k | 80.22 | |
United Bankshares (UBSI) | 0.0 | $23M | 584k | 39.21 | |
Belden (BDC) | 0.0 | $23M | 306k | 75.43 | |
Silicon Laboratories (SLAB) | 0.0 | $24M | 356k | 68.35 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $24M | 927k | 26.24 | |
Kforce (KFRC) | 0.0 | $22M | 1.1M | 19.60 | |
Repligen Corporation (RGEN) | 0.0 | $23M | 559k | 41.44 | |
Magellan Midstream Partners | 0.0 | $21M | 288k | 71.27 | |
Myr (MYRG) | 0.0 | $24M | 757k | 31.02 | |
Boston Properties (BXP) | 0.0 | $23M | 183k | 123.02 | |
Weingarten Realty Investors | 0.0 | $20M | 675k | 30.10 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $24M | 584k | 41.51 | |
CoBiz Financial | 0.0 | $20M | 1.1M | 17.40 | |
Swift Transportation Company | 0.0 | $21M | 793k | 26.50 | |
Citigroup (C) | 0.0 | $23M | 351k | 66.88 | |
Dunkin' Brands Group | 0.0 | $20M | 357k | 55.12 | |
Fortune Brands (FBIN) | 0.0 | $20M | 302k | 65.24 | |
Matson (MATX) | 0.0 | $24M | 804k | 30.04 | |
Servicenow (NOW) | 0.0 | $22M | 207k | 106.00 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $21M | 266k | 77.21 | |
Qts Realty Trust | 0.0 | $24M | 451k | 52.33 | |
Retrophin | 0.0 | $23M | 1.2M | 19.39 | |
Q2 Holdings (QTWO) | 0.0 | $21M | 560k | 36.95 | |
Trinet (TNET) | 0.0 | $21M | 632k | 32.74 | |
Bio-techne Corporation (TECH) | 0.0 | $23M | 194k | 117.50 | |
Tree (TREE) | 0.0 | $25M | 142k | 172.20 | |
Vareit, Inc reits | 0.0 | $20M | 2.4M | 8.14 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $19M | 1.8M | 10.53 | |
Forest City Realty Trust Inc Class A | 0.0 | $21M | 883k | 24.17 | |
Atkore Intl (ATKR) | 0.0 | $24M | 1.1M | 22.55 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $24M | 543k | 43.36 | |
Sba Communications Corp (SBAC) | 0.0 | $20M | 151k | 134.90 | |
Bioverativ Inc Com equity | 0.0 | $20M | 329k | 60.17 | |
Src Energy | 0.0 | $23M | 3.3M | 6.73 | |
Vale (VALE) | 0.0 | $14M | 1.6M | 8.75 | |
BlackRock (BLK) | 0.0 | $18M | 43k | 422.42 | |
Broadridge Financial Solutions (BR) | 0.0 | $14M | 191k | 75.56 | |
Goldman Sachs (GS) | 0.0 | $18M | 82k | 221.91 | |
American Express Company (AXP) | 0.0 | $17M | 196k | 84.24 | |
Fidelity National Information Services (FIS) | 0.0 | $14M | 165k | 85.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14M | 245k | 56.72 | |
CSX Corporation (CSX) | 0.0 | $16M | 291k | 54.56 | |
Wal-Mart Stores (WMT) | 0.0 | $17M | 222k | 75.68 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16M | 32k | 491.13 | |
Bristol Myers Squibb (BMY) | 0.0 | $15M | 272k | 55.72 | |
Core Laboratories | 0.0 | $16M | 157k | 101.27 | |
PPG Industries (PPG) | 0.0 | $14M | 131k | 109.96 | |
Boeing Company (BA) | 0.0 | $16M | 78k | 197.75 | |
Apartment Investment and Management | 0.0 | $19M | 444k | 42.97 | |
Western Digital (WDC) | 0.0 | $16M | 179k | 88.60 | |
Eastman Chemical Company (EMN) | 0.0 | $17M | 201k | 83.99 | |
AstraZeneca (AZN) | 0.0 | $18M | 541k | 34.09 | |
Rockwell Collins | 0.0 | $18M | 174k | 105.08 | |
Becton, Dickinson and (BDX) | 0.0 | $16M | 80k | 195.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $17M | 60k | 277.62 | |
General Mills (GIS) | 0.0 | $15M | 274k | 55.40 | |
International Business Machines (IBM) | 0.0 | $16M | 103k | 153.83 | |
Intuitive Surgical (ISRG) | 0.0 | $14M | 15k | 935.38 | |
Nike (NKE) | 0.0 | $16M | 263k | 59.00 | |
Stryker Corporation (SYK) | 0.0 | $15M | 107k | 138.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $16M | 206k | 76.93 | |
United Technologies Corporation | 0.0 | $16M | 135k | 122.11 | |
Torchmark Corporation | 0.0 | $15M | 199k | 76.50 | |
Ford Motor Company (F) | 0.0 | $17M | 1.5M | 11.19 | |
Southern Company (SO) | 0.0 | $14M | 295k | 47.86 | |
Illinois Tool Works (ITW) | 0.0 | $16M | 111k | 143.25 | |
SL Green Realty | 0.0 | $16M | 147k | 105.80 | |
Prudential Financial (PRU) | 0.0 | $17M | 156k | 108.14 | |
Fiserv (FI) | 0.0 | $17M | 141k | 122.34 | |
Pioneer Natural Resources (PXD) | 0.0 | $17M | 106k | 159.58 | |
Roper Industries (ROP) | 0.0 | $18M | 78k | 231.53 | |
Gra (GGG) | 0.0 | $19M | 174k | 109.28 | |
Zimmer Holdings (ZBH) | 0.0 | $15M | 120k | 128.40 | |
Whiting Petroleum Corporation | 0.0 | $15M | 2.7M | 5.51 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $15M | 303k | 50.10 | |
Hawaiian Holdings (HA) | 0.0 | $19M | 401k | 46.95 | |
Brooks Automation (AZTA) | 0.0 | $18M | 826k | 21.69 | |
Enbridge (ENB) | 0.0 | $14M | 347k | 39.81 | |
Western Alliance Bancorporation (WAL) | 0.0 | $19M | 388k | 49.20 | |
Acuity Brands (AYI) | 0.0 | $15M | 75k | 203.28 | |
DTE Energy Company (DTE) | 0.0 | $14M | 133k | 105.79 | |
MetLife (MET) | 0.0 | $17M | 313k | 54.94 | |
Alexion Pharmaceuticals | 0.0 | $16M | 132k | 121.67 | |
BorgWarner (BWA) | 0.0 | $18M | 420k | 42.36 | |
Ida (IDA) | 0.0 | $14M | 162k | 85.35 | |
Esterline Technologies Corporation | 0.0 | $19M | 196k | 94.80 | |
Albemarle Corporation (ALB) | 0.0 | $14M | 131k | 105.54 | |
Casella Waste Systems (CWST) | 0.0 | $17M | 1.0M | 16.41 | |
MainSource Financial | 0.0 | $14M | 411k | 33.51 | |
Sunstone Hotel Investors (SHO) | 0.0 | $15M | 918k | 16.12 | |
Dex (DXCM) | 0.0 | $18M | 243k | 73.15 | |
Superior Energy Services | 0.0 | $17M | 1.6M | 10.43 | |
Brocade Communications Systems | 0.0 | $14M | 1.1M | 12.61 | |
Spectrum Pharmaceuticals | 0.0 | $17M | 2.2M | 7.45 | |
Inphi Corporation | 0.0 | $16M | 477k | 34.30 | |
Bryn Mawr Bank | 0.0 | $14M | 331k | 42.50 | |
First Ban (FBNC) | 0.0 | $15M | 475k | 31.26 | |
KEYW Holding | 0.0 | $17M | 1.8M | 9.35 | |
Delphi Automotive | 0.0 | $16M | 182k | 87.65 | |
Aon | 0.0 | $14M | 105k | 132.95 | |
stock | 0.0 | $17M | 295k | 56.89 | |
Diamondback Energy (FANG) | 0.0 | $15M | 173k | 88.81 | |
Shutterstock (SSTK) | 0.0 | $17M | 394k | 44.08 | |
Columbia Ppty Tr | 0.0 | $15M | 690k | 22.38 | |
Perrigo Company (PRGO) | 0.0 | $18M | 240k | 75.52 | |
Aramark Hldgs (ARMK) | 0.0 | $14M | 345k | 40.98 | |
Tarena International Inc- | 0.0 | $16M | 875k | 17.91 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $14M | 14M | 0.99 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $18M | 1.6M | 11.60 | |
Outfront Media (OUT) | 0.0 | $18M | 772k | 23.12 | |
Wec Energy Group (WEC) | 0.0 | $14M | 227k | 61.38 | |
Westrock (WRK) | 0.0 | $17M | 294k | 56.66 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $14M | 1.1M | 12.51 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $19M | 533k | 34.90 | |
Mgm Growth Properties | 0.0 | $18M | 602k | 29.19 | |
Keane | 0.0 | $14M | 876k | 16.00 | |
Snap Inc cl a (SNAP) | 0.0 | $14M | 809k | 17.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.6M | 715k | 13.49 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $11M | 170k | 66.40 | |
Time Warner | 0.0 | $12M | 119k | 100.41 | |
PNC Financial Services (PNC) | 0.0 | $12M | 92k | 124.86 | |
Discover Financial Services (DFS) | 0.0 | $9.7M | 156k | 62.19 | |
Ameriprise Financial (AMP) | 0.0 | $8.6M | 68k | 127.41 | |
Blackstone | 0.0 | $12M | 360k | 33.35 | |
Equifax (EFX) | 0.0 | $12M | 86k | 137.42 | |
Berkshire Hathaway (BRK.B) | 0.0 | $10M | 61k | 169.36 | |
Expeditors International of Washington (EXPD) | 0.0 | $12M | 218k | 56.48 | |
McDonald's Corporation (MCD) | 0.0 | $11M | 70k | 153.16 | |
Tractor Supply Company (TSCO) | 0.0 | $9.3M | 171k | 54.21 | |
Incyte Corporation (INCY) | 0.0 | $9.1M | 73k | 125.91 | |
United Parcel Service (UPS) | 0.0 | $11M | 103k | 110.59 | |
Autodesk (ADSK) | 0.0 | $9.4M | 94k | 100.82 | |
Carnival Corporation (CCL) | 0.0 | $8.3M | 126k | 65.57 | |
Edwards Lifesciences (EW) | 0.0 | $12M | 100k | 118.24 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 95k | 129.11 | |
Lincoln Electric Holdings (LECO) | 0.0 | $8.9M | 97k | 92.09 | |
Microchip Technology (MCHP) | 0.0 | $10M | 132k | 77.18 | |
AFLAC Incorporated (AFL) | 0.0 | $9.4M | 122k | 77.68 | |
Everest Re Group (EG) | 0.0 | $9.5M | 37k | 254.58 | |
Interpublic Group of Companies (IPG) | 0.0 | $9.5M | 384k | 24.60 | |
WellCare Health Plans | 0.0 | $13M | 70k | 179.56 | |
Newfield Exploration | 0.0 | $9.5M | 334k | 28.46 | |
Air Products & Chemicals (APD) | 0.0 | $8.9M | 63k | 143.05 | |
McKesson Corporation (MCK) | 0.0 | $8.9M | 54k | 164.55 | |
Casey's General Stores (CASY) | 0.0 | $8.4M | 78k | 107.10 | |
Avnet (AVT) | 0.0 | $12M | 316k | 38.88 | |
Gartner (IT) | 0.0 | $12M | 95k | 123.51 | |
Capital One Financial (COF) | 0.0 | $12M | 141k | 82.62 | |
Schlumberger (SLB) | 0.0 | $12M | 182k | 65.84 | |
Target Corporation (TGT) | 0.0 | $13M | 239k | 52.29 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.8M | 148k | 59.31 | |
Lazard Ltd-cl A shs a | 0.0 | $8.8M | 189k | 46.33 | |
Marriott International (MAR) | 0.0 | $13M | 124k | 100.42 | |
Fifth Third Ban (FITB) | 0.0 | $11M | 414k | 25.96 | |
Hershey Company (HSY) | 0.0 | $8.3M | 77k | 107.37 | |
W.R. Berkley Corporation (WRB) | 0.0 | $10M | 147k | 69.17 | |
Msci (MSCI) | 0.0 | $12M | 113k | 102.99 | |
D.R. Horton (DHI) | 0.0 | $12M | 338k | 34.57 | |
Omni (OMC) | 0.0 | $12M | 144k | 82.90 | |
Dr Pepper Snapple | 0.0 | $8.3M | 92k | 91.11 | |
Applied Materials (AMAT) | 0.0 | $10M | 251k | 41.31 | |
J.M. Smucker Company (SJM) | 0.0 | $9.4M | 80k | 118.33 | |
Ventas (VTR) | 0.0 | $9.5M | 136k | 69.50 | |
Delta Air Lines (DAL) | 0.0 | $11M | 208k | 53.74 | |
Micron Technology (MU) | 0.0 | $9.5M | 319k | 29.86 | |
Quanta Services (PWR) | 0.0 | $11M | 337k | 32.92 | |
Invesco (IVZ) | 0.0 | $11M | 308k | 35.19 | |
Illumina (ILMN) | 0.0 | $9.1M | 53k | 173.51 | |
Celanese Corporation (CE) | 0.0 | $14M | 143k | 94.94 | |
Humana (HUM) | 0.0 | $13M | 52k | 240.62 | |
Key (KEY) | 0.0 | $9.8M | 525k | 18.74 | |
Zions Bancorporation (ZION) | 0.0 | $8.7M | 197k | 43.91 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.3M | 510k | 16.31 | |
Universal Display Corporation (OLED) | 0.0 | $8.4M | 77k | 109.25 | |
Enbridge Energy Partners | 0.0 | $11M | 685k | 16.00 | |
Flushing Financial Corporation (FFIC) | 0.0 | $13M | 451k | 28.19 | |
IPG Photonics Corporation (IPGP) | 0.0 | $8.6M | 59k | 145.10 | |
Kilroy Realty Corporation (KRC) | 0.0 | $9.5M | 126k | 75.15 | |
Southwest Airlines (LUV) | 0.0 | $14M | 217k | 62.14 | |
VeriFone Systems | 0.0 | $12M | 649k | 18.10 | |
athenahealth | 0.0 | $13M | 90k | 140.55 | |
Lennox International (LII) | 0.0 | $14M | 74k | 183.63 | |
Tyler Technologies (TYL) | 0.0 | $9.6M | 55k | 175.67 | |
Rockwell Automation (ROK) | 0.0 | $9.6M | 59k | 161.89 | |
Acorda Therapeutics | 0.0 | $12M | 601k | 19.70 | |
Braskem SA (BAK) | 0.0 | $13M | 622k | 20.72 | |
Brink's Company (BCO) | 0.0 | $9.0M | 135k | 67.00 | |
National Health Investors (NHI) | 0.0 | $13M | 166k | 79.20 | |
American Water Works (AWK) | 0.0 | $11M | 137k | 77.84 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $10M | 300k | 34.14 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $8.7M | 150k | 57.94 | |
Camden Property Trust (CPT) | 0.0 | $13M | 154k | 85.51 | |
Tesla Motors (TSLA) | 0.0 | $8.6M | 24k | 361.60 | |
CoreSite Realty | 0.0 | $12M | 112k | 103.53 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $8.4M | 219k | 38.41 | |
Bitauto Hldg | 0.0 | $11M | 375k | 28.75 | |
U.s. Concrete Inc Cmn | 0.0 | $9.6M | 123k | 78.55 | |
Hca Holdings (HCA) | 0.0 | $8.7M | 100k | 87.20 | |
Pvh Corporation (PVH) | 0.0 | $13M | 112k | 114.62 | |
Alkermes (ALKS) | 0.0 | $9.9M | 170k | 57.97 | |
Ubiquiti Networks | 0.0 | $12M | 221k | 51.97 | |
United Fire & Casualty (UFCS) | 0.0 | $11M | 239k | 44.06 | |
Chuys Hldgs (CHUY) | 0.0 | $13M | 556k | 23.40 | |
Epr Properties (EPR) | 0.0 | $12M | 166k | 71.88 | |
Metropcs Communications (TMUS) | 0.0 | $11M | 173k | 60.62 | |
Qiwi (QIWI) | 0.0 | $9.5M | 385k | 24.68 | |
Hd Supply | 0.0 | $11M | 347k | 30.63 | |
American Airls (AAL) | 0.0 | $10M | 205k | 50.32 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $11M | 544k | 20.77 | |
Parsley Energy Inc-class A | 0.0 | $9.2M | 330k | 27.75 | |
Fcb Financial Holdings-cl A | 0.0 | $9.3M | 196k | 47.75 | |
Anthem (ELV) | 0.0 | $13M | 66k | 188.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $9.1M | 117k | 78.31 | |
Lendingclub | 0.0 | $11M | 2.0M | 5.51 | |
Urban Edge Pptys (UE) | 0.0 | $10M | 439k | 23.73 | |
Transunion (TRU) | 0.0 | $12M | 265k | 43.31 | |
Natera (NTRA) | 0.0 | $12M | 1.1M | 10.86 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $13M | 1.1M | 11.36 | |
Invitation Homes (INVH) | 0.0 | $13M | 611k | 21.63 | |
E TRADE Financial Corporation | 0.0 | $4.6M | 121k | 38.03 | |
Packaging Corporation of America (PKG) | 0.0 | $3.1M | 28k | 111.37 | |
Hasbro (HAS) | 0.0 | $7.1M | 63k | 111.50 | |
China Petroleum & Chemical | 0.0 | $4.4M | 56k | 78.60 | |
Cit | 0.0 | $3.1M | 63k | 48.71 | |
Crown Holdings (CCK) | 0.0 | $3.4M | 58k | 59.65 | |
Melco Crown Entertainment (MLCO) | 0.0 | $5.9M | 261k | 22.45 | |
Lear Corporation (LEA) | 0.0 | $3.8M | 27k | 142.07 | |
LG Display (LPL) | 0.0 | $3.8M | 235k | 16.07 | |
CMS Energy Corporation (CMS) | 0.0 | $3.7M | 79k | 46.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.7M | 88k | 41.39 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.2M | 37k | 139.05 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.3M | 3.3k | 1313.64 | |
TD Ameritrade Holding | 0.0 | $5.9M | 138k | 42.99 | |
Nasdaq Omx (NDAQ) | 0.0 | $8.1M | 114k | 71.49 | |
Moody's Corporation (MCO) | 0.0 | $5.3M | 44k | 121.67 | |
Canadian Natl Ry (CNI) | 0.0 | $4.0M | 50k | 81.05 | |
Coca-Cola Company (KO) | 0.0 | $4.1M | 91k | 44.86 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0M | 23k | 176.47 | |
Monsanto Company | 0.0 | $4.7M | 40k | 118.35 | |
Seattle Genetics | 0.0 | $5.0M | 96k | 51.74 | |
Baxter International (BAX) | 0.0 | $3.9M | 64k | 60.55 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0M | 44k | 90.83 | |
Norfolk Southern (NSC) | 0.0 | $5.2M | 43k | 121.67 | |
ResMed (RMD) | 0.0 | $6.6M | 85k | 77.93 | |
Ameren Corporation (AEE) | 0.0 | $4.1M | 76k | 54.59 | |
Bunge | 0.0 | $2.8M | 38k | 74.58 | |
Consolidated Edison (ED) | 0.0 | $7.3M | 91k | 80.85 | |
Pulte (PHM) | 0.0 | $6.5M | 263k | 24.53 | |
FirstEnergy (FE) | 0.0 | $4.5M | 153k | 29.17 | |
General Electric Company | 0.0 | $5.6M | 208k | 27.04 | |
Citrix Systems | 0.0 | $5.7M | 72k | 79.59 | |
Coach | 0.0 | $4.8M | 102k | 47.34 | |
Copart (CPRT) | 0.0 | $3.2M | 101k | 31.79 | |
Cummins (CMI) | 0.0 | $8.1M | 50k | 162.21 | |
Curtiss-Wright (CW) | 0.0 | $3.7M | 41k | 91.77 | |
Digital Realty Trust (DLR) | 0.0 | $6.3M | 56k | 112.73 | |
Franklin Resources (BEN) | 0.0 | $3.4M | 76k | 44.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.7M | 36k | 161.43 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.4M | 59k | 91.39 | |
Mattel (MAT) | 0.0 | $7.6M | 355k | 21.53 | |
Noble Energy | 0.0 | $6.3M | 223k | 28.30 | |
Nucor Corporation (NUE) | 0.0 | $5.3M | 91k | 57.88 | |
Reynolds American | 0.0 | $7.4M | 115k | 65.04 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.9M | 64k | 109.23 | |
SYSCO Corporation (SYY) | 0.0 | $3.3M | 67k | 50.31 | |
T. Rowe Price (TROW) | 0.0 | $3.5M | 47k | 74.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $7.9M | 23k | 350.97 | |
Trimble Navigation (TRMB) | 0.0 | $3.0M | 85k | 35.67 | |
V.F. Corporation (VFC) | 0.0 | $5.2M | 90k | 57.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.1M | 60k | 86.34 | |
KBR (KBR) | 0.0 | $4.8M | 317k | 15.22 | |
Ross Stores (ROST) | 0.0 | $4.3M | 75k | 57.73 | |
Sensient Technologies Corporation (SXT) | 0.0 | $3.1M | 39k | 80.52 | |
Harley-Davidson (HOG) | 0.0 | $4.4M | 82k | 54.02 | |
SVB Financial (SIVBQ) | 0.0 | $2.8M | 16k | 175.79 | |
Hanesbrands (HBI) | 0.0 | $5.1M | 221k | 23.16 | |
Mid-America Apartment (MAA) | 0.0 | $5.8M | 55k | 105.44 | |
DaVita (DVA) | 0.0 | $5.4M | 84k | 64.76 | |
Darden Restaurants (DRI) | 0.0 | $7.6M | 85k | 90.44 | |
Analog Devices (ADI) | 0.0 | $3.5M | 46k | 77.80 | |
Helen Of Troy (HELE) | 0.0 | $3.0M | 32k | 94.11 | |
Foot Locker (FL) | 0.0 | $4.5M | 92k | 49.29 | |
Xilinx | 0.0 | $8.1M | 126k | 64.32 | |
Mettler-Toledo International (MTD) | 0.0 | $6.0M | 10k | 588.52 | |
Mohawk Industries (MHK) | 0.0 | $5.1M | 21k | 241.66 | |
Unum (UNM) | 0.0 | $4.4M | 94k | 46.63 | |
Tyson Foods (TSN) | 0.0 | $7.8M | 124k | 62.63 | |
Cadence Design Systems (CDNS) | 0.0 | $3.3M | 99k | 33.49 | |
Valero Energy Corporation (VLO) | 0.0 | $4.7M | 70k | 67.46 | |
Kroger (KR) | 0.0 | $5.1M | 221k | 23.32 | |
Helmerich & Payne (HP) | 0.0 | $3.1M | 58k | 54.34 | |
Yum! Brands (YUM) | 0.0 | $6.8M | 93k | 73.76 | |
AngloGold Ashanti | 0.0 | $4.4M | 450k | 9.72 | |
PerkinElmer (RVTY) | 0.0 | $2.9M | 42k | 68.13 | |
Altria (MO) | 0.0 | $3.5M | 47k | 74.47 | |
Anadarko Petroleum Corporation | 0.0 | $4.7M | 103k | 45.29 | |
Credit Suisse Group | 0.0 | $3.8M | 263k | 14.60 | |
Macy's (M) | 0.0 | $3.0M | 131k | 23.24 | |
Maxim Integrated Products | 0.0 | $6.1M | 136k | 44.90 | |
NCR Corporation (VYX) | 0.0 | $2.8M | 68k | 40.84 | |
Praxair | 0.0 | $4.4M | 33k | 132.56 | |
Rio Tinto (RIO) | 0.0 | $4.0M | 95k | 42.31 | |
Statoil ASA | 0.0 | $3.6M | 220k | 16.53 | |
Staples | 0.0 | $2.9M | 287k | 10.07 | |
Patterson Companies (PDCO) | 0.0 | $3.2M | 68k | 46.95 | |
Buckeye Partners | 0.0 | $5.9M | 93k | 63.92 | |
TJX Companies (TJX) | 0.0 | $4.7M | 65k | 72.14 | |
General Dynamics Corporation (GD) | 0.0 | $7.1M | 36k | 198.11 | |
Manpower (MAN) | 0.0 | $4.9M | 44k | 111.64 | |
Hospitality Properties Trust | 0.0 | $5.3M | 181k | 29.15 | |
AutoZone (AZO) | 0.0 | $8.0M | 14k | 570.45 | |
Eagle Materials (EXP) | 0.0 | $3.8M | 41k | 92.43 | |
FLIR Systems | 0.0 | $3.8M | 109k | 34.66 | |
WABCO Holdings | 0.0 | $4.4M | 35k | 127.50 | |
51job | 0.0 | $5.0M | 112k | 44.73 | |
MercadoLibre (MELI) | 0.0 | $4.2M | 17k | 250.87 | |
Netflix (NFLX) | 0.0 | $6.0M | 40k | 149.40 | |
CNA Financial Corporation (CNA) | 0.0 | $2.9M | 60k | 48.75 | |
SPDR Gold Trust (GLD) | 0.0 | $5.1M | 44k | 118.02 | |
W.R. Grace & Co. | 0.0 | $6.9M | 96k | 72.01 | |
NetEase (NTES) | 0.0 | $5.2M | 17k | 300.65 | |
Amdocs Ltd ord (DOX) | 0.0 | $7.1M | 110k | 64.46 | |
Estee Lauder Companies (EL) | 0.0 | $4.9M | 51k | 95.99 | |
Entergy Corporation (ETR) | 0.0 | $3.6M | 48k | 76.67 | |
Array BioPharma | 0.0 | $2.8M | 330k | 8.37 | |
Dycom Industries (DY) | 0.0 | $3.2M | 36k | 89.53 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $7.2M | 522k | 13.78 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.7M | 58k | 47.21 | |
Wabash National Corporation (WNC) | 0.0 | $4.4M | 201k | 21.98 | |
Huntsman Corporation (HUN) | 0.0 | $6.0M | 232k | 25.84 | |
Reliance Steel & Aluminum (RS) | 0.0 | $8.1M | 111k | 72.81 | |
Cognex Corporation (CGNX) | 0.0 | $6.4M | 76k | 84.90 | |
CenterPoint Energy (CNP) | 0.0 | $6.8M | 249k | 27.38 | |
Exelixis (EXEL) | 0.0 | $3.4M | 140k | 24.63 | |
FMC Corporation (FMC) | 0.0 | $5.7M | 78k | 73.05 | |
Hill-Rom Holdings | 0.0 | $4.2M | 53k | 79.62 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $5.4M | 60k | 91.39 | |
Alliant Energy Corporation (LNT) | 0.0 | $6.7M | 168k | 40.17 | |
Medical Properties Trust (MPW) | 0.0 | $3.7M | 290k | 12.87 | |
Vail Resorts (MTN) | 0.0 | $4.1M | 20k | 202.83 | |
Oge Energy Corp (OGE) | 0.0 | $5.8M | 167k | 34.79 | |
OSI Systems (OSIS) | 0.0 | $5.3M | 71k | 75.15 | |
Skechers USA (SKX) | 0.0 | $4.8M | 163k | 29.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.2M | 25k | 287.36 | |
West Pharmaceutical Services (WST) | 0.0 | $5.4M | 58k | 94.52 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.1M | 66k | 76.44 | |
Credicorp (BAP) | 0.0 | $2.9M | 16k | 179.39 | |
Centene Corporation (CNC) | 0.0 | $4.6M | 57k | 79.89 | |
Energen Corporation | 0.0 | $5.4M | 109k | 49.37 | |
Genesee & Wyoming | 0.0 | $8.1M | 119k | 68.39 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.6M | 99k | 36.66 | |
MGM Resorts International. (MGM) | 0.0 | $6.4M | 204k | 31.29 | |
Myriad Genetics (MYGN) | 0.0 | $3.5M | 135k | 25.84 | |
Wabtec Corporation (WAB) | 0.0 | $3.2M | 35k | 91.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 51k | 56.33 | |
Chemical Financial Corporation | 0.0 | $4.6M | 96k | 48.41 | |
Bancolombia (CIB) | 0.0 | $3.7M | 83k | 44.55 | |
Duke Realty Corporation | 0.0 | $3.7M | 131k | 27.95 | |
Nic | 0.0 | $4.7M | 248k | 18.95 | |
Extra Space Storage (EXR) | 0.0 | $3.3M | 42k | 78.04 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.8M | 51k | 54.50 | |
ImmunoGen | 0.0 | $6.0M | 850k | 7.11 | |
Ametek (AME) | 0.0 | $5.0M | 83k | 60.57 | |
Halozyme Therapeutics (HALO) | 0.0 | $6.4M | 500k | 12.82 | |
Woodward Governor Company (WWD) | 0.0 | $5.1M | 76k | 67.58 | |
Senior Housing Properties Trust | 0.0 | $3.9M | 191k | 20.44 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $7.8M | 65k | 120.48 | |
Federal Realty Inv. Trust | 0.0 | $3.6M | 29k | 126.35 | |
EQT Corporation (EQT) | 0.0 | $5.8M | 99k | 58.59 | |
Mednax (MD) | 0.0 | $3.9M | 64k | 60.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.1M | 52k | 119.02 | |
Macerich Company (MAC) | 0.0 | $3.3M | 57k | 58.11 | |
AECOM Technology Corporation (ACM) | 0.0 | $7.3M | 226k | 32.33 | |
CBL & Associates Properties | 0.0 | $6.5M | 774k | 8.43 | |
Changyou | 0.0 | $7.4M | 190k | 38.76 | |
Oneok (OKE) | 0.0 | $3.6M | 69k | 52.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 33k | 85.00 | |
Shutterfly | 0.0 | $7.3M | 153k | 47.50 | |
Vale | 0.0 | $2.8M | 339k | 8.15 | |
Medidata Solutions | 0.0 | $2.7M | 35k | 78.19 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $4.7M | 248k | 18.88 | |
DuPont Fabros Technology | 0.0 | $2.9M | 47k | 61.18 | |
Hudson Pacific Properties (HPP) | 0.0 | $4.1M | 121k | 34.20 | |
RealPage | 0.0 | $2.9M | 82k | 35.94 | |
Industries N shs - a - (LYB) | 0.0 | $7.0M | 83k | 84.38 | |
General Motors Company (GM) | 0.0 | $2.8M | 79k | 34.92 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.8M | 240k | 32.54 | |
First Republic Bank/san F (FRCB) | 0.0 | $5.9M | 59k | 100.10 | |
O'reilly Automotive (ORLY) | 0.0 | $8.2M | 37k | 218.75 | |
Sun Communities (SUI) | 0.0 | $3.0M | 34k | 87.68 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.1M | 54k | 57.84 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.2M | 3.1M | 1.66 | |
WisdomTree Investments (WT) | 0.0 | $7.5M | 738k | 10.17 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.8M | 31k | 186.15 | |
Old Republic Intl Corp note | 0.0 | $3.8M | 3.0M | 1.27 | |
Stag Industrial (STAG) | 0.0 | $4.6M | 165k | 27.60 | |
Ddr Corp | 0.0 | $3.2M | 355k | 9.07 | |
Cubesmart (CUBE) | 0.0 | $6.8M | 284k | 24.04 | |
Expedia (EXPE) | 0.0 | $7.2M | 48k | 148.95 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.8M | 78k | 35.49 | |
Guidewire Software (GWRE) | 0.0 | $4.3M | 62k | 68.71 | |
Vocera Communications | 0.0 | $4.6M | 174k | 26.42 | |
Vantiv Inc Cl A | 0.0 | $2.8M | 45k | 63.34 | |
Retail Properties Of America | 0.0 | $5.3M | 433k | 12.21 | |
Rowan Companies | 0.0 | $2.8M | 272k | 10.24 | |
Interface (TILE) | 0.0 | $3.0M | 151k | 19.65 | |
Lam Research Corp conv | 0.0 | $4.3M | 1.8M | 2.34 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $7.0M | 163k | 43.10 | |
Pioneer Energy Services | 0.0 | $4.2M | 2.1M | 2.05 | |
Fidelity National Finance conv | 0.0 | $2.8M | 1.1M | 2.55 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $3.3M | 294k | 11.07 | |
Eaton (ETN) | 0.0 | $7.4M | 95k | 77.83 | |
Workday Inc cl a (WDAY) | 0.0 | $3.8M | 39k | 96.99 | |
REPCOM cla | 0.0 | $3.1M | 54k | 58.04 | |
L Brands | 0.0 | $4.9M | 90k | 53.88 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.7M | 91k | 62.38 | |
Coty Inc Cl A (COTY) | 0.0 | $3.3M | 178k | 18.76 | |
Premier (PINC) | 0.0 | $2.9M | 80k | 35.99 | |
Foundation Medicine | 0.0 | $3.2M | 80k | 39.75 | |
Ringcentral (RNG) | 0.0 | $6.8M | 187k | 36.55 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.9M | 174k | 22.57 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.9M | 79k | 61.31 | |
58 Com Inc spon adr rep a | 0.0 | $4.4M | 100k | 44.11 | |
Extended Stay America | 0.0 | $6.2M | 323k | 19.36 | |
Wix (WIX) | 0.0 | $3.5M | 50k | 69.60 | |
Burlington Stores (BURL) | 0.0 | $7.6M | 82k | 91.98 | |
Wellpoint Inc Note cb | 0.0 | $5.2M | 2.0M | 2.58 | |
2u (TWOU) | 0.0 | $7.1M | 152k | 46.92 | |
Pentair cs (PNR) | 0.0 | $3.0M | 44k | 66.55 | |
K2m Group Holdings | 0.0 | $4.9M | 201k | 24.36 | |
Synchrony Financial (SYF) | 0.0 | $5.5M | 183k | 29.82 | |
Loxo Oncology | 0.0 | $4.1M | 51k | 80.20 | |
Keysight Technologies (KEYS) | 0.0 | $5.9M | 153k | 38.93 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $6.7M | 91k | 73.57 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $6.7M | 100k | 66.51 | |
Coherus Biosciences (CHRS) | 0.0 | $4.5M | 311k | 14.35 | |
Qorvo (QRVO) | 0.0 | $4.4M | 69k | 63.32 | |
Mylan Nv | 0.0 | $6.8M | 175k | 38.82 | |
Eversource Energy (ES) | 0.0 | $5.7M | 94k | 60.62 | |
Easterly Government Properti reit (DEA) | 0.0 | $3.7M | 177k | 20.95 | |
International Game Technology (IGT) | 0.0 | $4.8M | 263k | 18.30 | |
Energizer Holdings (ENR) | 0.0 | $3.3M | 70k | 48.02 | |
Shopify Inc cl a (SHOP) | 0.0 | $5.8M | 67k | 86.90 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $4.0M | 3.9M | 1.02 | |
Teladoc (TDOC) | 0.0 | $4.1M | 119k | 34.70 | |
Lumentum Hldgs (LITE) | 0.0 | $5.4M | 94k | 57.05 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.1M | 121k | 42.60 | |
Jazz Investments I Ltd. conv | 0.0 | $2.8M | 2.5M | 1.10 | |
Quotient Technology | 0.0 | $5.1M | 445k | 11.50 | |
Priceline Group Inc/the conv | 0.0 | $5.2M | 4.5M | 1.15 | |
Red Hat Inc conv | 0.0 | $2.9M | 2.1M | 1.39 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.8M | 412k | 16.59 | |
Hubbell (HUBB) | 0.0 | $3.3M | 29k | 113.18 | |
Square Inc cl a (SQ) | 0.0 | $4.7M | 201k | 23.46 | |
Mimecast | 0.0 | $3.6M | 136k | 26.78 | |
Ferrari Nv Ord (RACE) | 0.0 | $6.2M | 72k | 86.03 | |
S&p Global (SPGI) | 0.0 | $6.2M | 43k | 145.98 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $4.3M | 139k | 30.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.4M | 13k | 336.88 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $4.6M | 168k | 27.22 | |
Fortive (FTV) | 0.0 | $3.9M | 62k | 63.35 | |
Ihs Markit | 0.0 | $3.1M | 70k | 44.05 | |
Xl | 0.0 | $7.7M | 176k | 43.80 | |
Impinj (PI) | 0.0 | $3.9M | 79k | 48.65 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $3.9M | 3.9M | 0.99 | |
Yum China Holdings (YUMC) | 0.0 | $5.5M | 140k | 39.43 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $4.4M | 4.6M | 0.97 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $3.1M | 95k | 33.11 | |
Safety, Income And Growth | 0.0 | $2.9M | 150k | 19.15 | |
Diamond Offshore Drilling | 0.0 | $461k | 43k | 10.82 | |
Loews Corporation (L) | 0.0 | $417k | 8.9k | 46.89 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $2.6M | 2.1M | 1.26 | |
Gerdau SA (GGB) | 0.0 | $1.4M | 458k | 3.05 | |
Infosys Technologies (INFY) | 0.0 | $1.3M | 85k | 15.00 | |
Owens Corning (OC) | 0.0 | $1.5M | 22k | 66.92 | |
Cnooc | 0.0 | $3.0k | 31.00 | 96.77 | |
Portland General Electric Company (POR) | 0.0 | $1.0M | 22k | 45.70 | |
Ansys (ANSS) | 0.0 | $276k | 2.3k | 122.09 | |
Corning Incorporated (GLW) | 0.0 | $887k | 30k | 30.06 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $339k | 7.3k | 46.39 | |
Annaly Capital Management | 0.0 | $2.2M | 184k | 12.05 | |
Cme (CME) | 0.0 | $939k | 7.5k | 125.25 | |
Hartford Financial Services (HIG) | 0.0 | $689k | 13k | 52.61 | |
Leucadia National | 0.0 | $78k | 2.9k | 26.32 | |
Progressive Corporation (PGR) | 0.0 | $2.1M | 47k | 44.11 | |
Starwood Property Trust (STWD) | 0.0 | $2.5M | 113k | 22.39 | |
Western Union Company (WU) | 0.0 | $2.7M | 140k | 19.05 | |
Assurant (AIZ) | 0.0 | $2.2M | 21k | 103.71 | |
Principal Financial (PFG) | 0.0 | $469k | 7.3k | 64.19 | |
Total System Services | 0.0 | $237k | 4.1k | 58.24 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 15k | 67.55 | |
Northern Trust Corporation (NTRS) | 0.0 | $719k | 7.4k | 97.18 | |
DST Systems | 0.0 | $1.1M | 17k | 61.68 | |
People's United Financial | 0.0 | $152k | 8.6k | 17.64 | |
SEI Investments Company (SEIC) | 0.0 | $563k | 11k | 53.74 | |
AutoNation (AN) | 0.0 | $38k | 900.00 | 42.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $145k | 5.8k | 25.00 | |
Caterpillar (CAT) | 0.0 | $2.1M | 20k | 107.37 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5M | 46k | 31.99 | |
Ecolab (ECL) | 0.0 | $187k | 1.4k | 135.00 | |
IAC/InterActive | 0.0 | $2.4M | 23k | 103.23 | |
M&T Bank Corporation (MTB) | 0.0 | $713k | 4.4k | 162.07 | |
Range Resources (RRC) | 0.0 | $38k | 1.9k | 20.00 | |
Republic Services (RSG) | 0.0 | $364k | 5.7k | 63.82 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.1M | 52k | 39.83 | |
Via | 0.0 | $1.2M | 37k | 33.50 | |
Martin Marietta Materials (MLM) | 0.0 | $201k | 900.00 | 223.33 | |
Great Plains Energy Incorporated | 0.0 | $1.7M | 58k | 29.29 | |
AES Corporation (AES) | 0.0 | $1.5M | 134k | 11.11 | |
KB Home (KBH) | 0.0 | $1.2M | 51k | 23.97 | |
Lennar Corporation (LEN) | 0.0 | $298k | 5.6k | 53.33 | |
Acxiom Corporation | 0.0 | $2.7M | 103k | 25.98 | |
American Eagle Outfitters (AEO) | 0.0 | $750k | 62k | 12.06 | |
Apache Corporation | 0.0 | $493k | 10k | 47.88 | |
Avon Products | 0.0 | $917k | 241k | 3.80 | |
Bed Bath & Beyond | 0.0 | $933k | 31k | 30.38 | |
Cerner Corporation | 0.0 | $466k | 7.0k | 66.50 | |
Continental Resources | 0.0 | $10k | 300.00 | 33.33 | |
Genuine Parts Company (GPC) | 0.0 | $659k | 7.1k | 92.81 | |
H&R Block (HRB) | 0.0 | $157k | 5.0k | 31.07 | |
Hawaiian Electric Industries (HE) | 0.0 | $648k | 20k | 32.40 | |
Hologic (HOLX) | 0.0 | $186k | 4.1k | 45.29 | |
Kohl's Corporation (KSS) | 0.0 | $1.2M | 31k | 38.66 | |
LKQ Corporation (LKQ) | 0.0 | $105k | 3.2k | 32.80 | |
Leggett & Platt (LEG) | 0.0 | $367k | 7.0k | 52.46 | |
NetApp (NTAP) | 0.0 | $248k | 6.2k | 40.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $318k | 9.8k | 32.45 | |
Nuance Communications | 0.0 | $2.1M | 118k | 17.41 | |
Paychex (PAYX) | 0.0 | $1.0M | 18k | 56.91 | |
Pitney Bowes (PBI) | 0.0 | $684k | 45k | 15.10 | |
Polaris Industries (PII) | 0.0 | $130k | 1.4k | 92.50 | |
RPM International (RPM) | 0.0 | $3.0k | 49.00 | 61.22 | |
Ryder System (R) | 0.0 | $2.3M | 32k | 71.99 | |
Sealed Air (SEE) | 0.0 | $176k | 3.9k | 44.74 | |
Snap-on Incorporated (SNA) | 0.0 | $348k | 2.2k | 158.12 | |
W.W. Grainger (GWW) | 0.0 | $523k | 2.9k | 180.43 | |
Brown-Forman Corporation (BF.B) | 0.0 | $515k | 11k | 48.59 | |
Dun & Bradstreet Corporation | 0.0 | $455k | 4.2k | 108.33 | |
Global Payments (GPN) | 0.0 | $2.6M | 29k | 90.32 | |
Automatic Data Processing (ADP) | 0.0 | $2.6M | 26k | 102.44 | |
Avery Dennison Corporation (AVY) | 0.0 | $398k | 4.5k | 88.38 | |
Best Buy (BBY) | 0.0 | $860k | 15k | 57.32 | |
Supervalu | 0.0 | $410k | 125k | 3.29 | |
Harris Corporation | 0.0 | $337k | 3.1k | 108.82 | |
Nordstrom (JWN) | 0.0 | $167k | 3.5k | 47.73 | |
C.R. Bard | 0.0 | $474k | 1.5k | 316.00 | |
Tiffany & Co. | 0.0 | $338k | 3.6k | 94.00 | |
Verisign (VRSN) | 0.0 | $1.3M | 14k | 92.99 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 15k | 126.67 | |
Akamai Technologies (AKAM) | 0.0 | $205k | 4.1k | 50.00 | |
Briggs & Stratton Corporation | 0.0 | $957k | 40k | 24.11 | |
CACI International (CACI) | 0.0 | $1.1M | 9.2k | 125.10 | |
Timken Company (TKR) | 0.0 | $1.1M | 25k | 46.26 | |
Albany International (AIN) | 0.0 | $1.1M | 20k | 53.40 | |
Avista Corporation (AVA) | 0.0 | $446k | 11k | 42.48 | |
Cabot Corporation (CBT) | 0.0 | $1.4M | 26k | 53.45 | |
International Paper Company (IP) | 0.0 | $657k | 12k | 56.67 | |
Regions Financial Corporation (RF) | 0.0 | $750k | 51k | 14.63 | |
Autoliv (ALV) | 0.0 | $286k | 2.6k | 110.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $848k | 5.5k | 154.06 | |
Las Vegas Sands (LVS) | 0.0 | $920k | 14k | 63.90 | |
Emerson Electric (EMR) | 0.0 | $2.1M | 35k | 59.64 | |
International Flavors & Fragrances (IFF) | 0.0 | $499k | 3.7k | 135.17 | |
Cooper Companies | 0.0 | $2.4M | 10k | 239.45 | |
Whirlpool Corporation (WHR) | 0.0 | $767k | 4.0k | 191.76 | |
CSG Systems International (CSGS) | 0.0 | $739k | 18k | 40.60 | |
Universal Corporation (UVV) | 0.0 | $2.1M | 33k | 64.71 | |
AmerisourceBergen (COR) | 0.0 | $1.9M | 20k | 94.55 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $261k | 3.6k | 72.50 | |
Masco Corporation (MAS) | 0.0 | $252k | 6.6k | 38.18 | |
National-Oilwell Var | 0.0 | $629k | 19k | 32.91 | |
Coherent | 0.0 | $2.6M | 12k | 225.02 | |
LifePoint Hospitals | 0.0 | $1.7M | 25k | 67.15 | |
Universal Health Services (UHS) | 0.0 | $202k | 1.7k | 122.50 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $45k | 400.00 | 112.50 | |
Herman Miller (MLKN) | 0.0 | $1.7M | 57k | 30.40 | |
PAREXEL International Corporation | 0.0 | $643k | 7.4k | 86.89 | |
Crane | 0.0 | $1.1M | 14k | 79.35 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 389.00 | 35.99 | |
Waters Corporation (WAT) | 0.0 | $551k | 3.0k | 183.64 | |
Campbell Soup Company (CPB) | 0.0 | $2.0M | 39k | 52.12 | |
CenturyLink | 0.0 | $546k | 23k | 23.86 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.7M | 41k | 42.09 | |
Red Hat | 0.0 | $2.3M | 24k | 95.75 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.4M | 69k | 34.96 | |
AGCO Corporation (AGCO) | 0.0 | $304k | 4.5k | 67.44 | |
Arrow Electronics (ARW) | 0.0 | $1.2M | 16k | 78.43 | |
Shoe Carnival (SCVL) | 0.0 | $658k | 32k | 20.89 | |
Baker Hughes Incorporated | 0.0 | $463k | 8.5k | 54.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $617k | 8.3k | 74.38 | |
Deere & Company (DE) | 0.0 | $1.2M | 9.4k | 123.58 | |
DISH Network | 0.0 | $244k | 3.9k | 62.63 | |
Domtar Corp | 0.0 | $1.7M | 46k | 38.42 | |
Fluor Corporation (FLR) | 0.0 | $215k | 4.7k | 45.76 | |
Hess (HES) | 0.0 | $403k | 9.2k | 43.85 | |
Royal Dutch Shell | 0.0 | $1.9M | 35k | 53.18 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $665k | 20k | 33.68 | |
Gap (GPS) | 0.0 | $844k | 38k | 21.99 | |
Weyerhaeuser Company (WY) | 0.0 | $456k | 14k | 33.55 | |
Alleghany Corporation | 0.0 | $179k | 300.00 | 595.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $42k | 362.00 | 116.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $108k | 1.7k | 64.90 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $13k | 2.0k | 6.54 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 34k | 36.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $409k | 34k | 11.99 | |
Shire | 0.0 | $6.0k | 34.00 | 176.47 | |
Stericycle (SRCL) | 0.0 | $182k | 2.4k | 76.00 | |
VCA Antech | 0.0 | $189k | 2.1k | 92.20 | |
Jacobs Engineering | 0.0 | $198k | 3.6k | 54.58 | |
Henry Schein (HSIC) | 0.0 | $714k | 3.9k | 183.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $964k | 38k | 25.64 | |
Whole Foods Market | 0.0 | $345k | 8.2k | 42.08 | |
Cintas Corporation (CTAS) | 0.0 | $832k | 6.6k | 126.16 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $847k | 21k | 40.92 | |
Clorox Company (CLX) | 0.0 | $268k | 2.0k | 133.75 | |
Markel Corporation (MKL) | 0.0 | $293k | 300.00 | 975.00 | |
Kellogg Company (K) | 0.0 | $450k | 6.5k | 69.47 | |
Dollar Tree (DLTR) | 0.0 | $315k | 4.5k | 70.00 | |
Franklin Street Properties (FSP) | 0.0 | $978k | 88k | 11.08 | |
Toll Brothers (TOL) | 0.0 | $1.4M | 37k | 39.50 | |
Advance Auto Parts (AAP) | 0.0 | $1.9M | 16k | 116.58 | |
Discovery Communications | 0.0 | $437k | 17k | 25.23 | |
Discovery Communications | 0.0 | $372k | 14k | 25.80 | |
Papa John's Int'l (PZZA) | 0.0 | $155k | 2.2k | 71.93 | |
Westar Energy | 0.0 | $1.9M | 36k | 53.12 | |
CoStar (CSGP) | 0.0 | $2.3M | 8.9k | 263.60 | |
Cousins Properties | 0.0 | $1.5M | 172k | 8.81 | |
ConAgra Foods (CAG) | 0.0 | $701k | 20k | 35.74 | |
Dover Corporation (DOV) | 0.0 | $314k | 3.9k | 80.43 | |
GATX Corporation (GATX) | 0.0 | $1.3M | 20k | 64.26 | |
Frontier Communications | 0.0 | $61k | 53k | 1.16 | |
New York Community Ban (NYCB) | 0.0 | $176k | 13k | 13.14 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $423k | 1.4k | 300.00 | |
Arch Capital Group (ACGL) | 0.0 | $364k | 3.9k | 93.20 | |
Axis Capital Holdings (AXS) | 0.0 | $162k | 2.5k | 64.71 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $803k | 12k | 68.65 | |
Credit Acceptance (CACC) | 0.0 | $1.5M | 5.8k | 257.24 | |
Fastenal Company (FAST) | 0.0 | $693k | 16k | 43.57 | |
HDFC Bank (HDB) | 0.0 | $640k | 7.3k | 87.16 | |
Paccar (PCAR) | 0.0 | $582k | 8.8k | 66.11 | |
Pampa Energia (PAM) | 0.0 | $2.6M | 45k | 58.85 | |
Robert Half International (RHI) | 0.0 | $374k | 7.8k | 48.00 | |
TCF Financial Corporation | 0.0 | $2.6M | 164k | 15.94 | |
Thor Industries (THO) | 0.0 | $1.4M | 13k | 104.48 | |
Ultimate Software | 0.0 | $2.2M | 11k | 210.04 | |
Verisk Analytics (VRSK) | 0.0 | $498k | 5.9k | 84.32 | |
Varian Medical Systems | 0.0 | $382k | 3.7k | 103.21 | |
Penske Automotive (PAG) | 0.0 | $865k | 20k | 43.91 | |
Southwestern Energy Company (SWN) | 0.0 | $929k | 153k | 6.08 | |
Kennametal (KMT) | 0.0 | $1.4M | 38k | 37.42 | |
Constellation Brands (STZ) | 0.0 | $215k | 1.1k | 193.33 | |
NVR (NVR) | 0.0 | $603k | 250.00 | 2411.11 | |
Toyota Motor Corporation (TM) | 0.0 | $13k | 125.00 | 104.00 | |
Domino's Pizza (DPZ) | 0.0 | $186k | 885.00 | 210.53 | |
Hub (HUBG) | 0.0 | $1.2M | 31k | 38.34 | |
Lannett Company | 0.0 | $902k | 44k | 20.41 | |
Sinclair Broadcast | 0.0 | $1000k | 30k | 32.89 | |
Ashford Hospitality Trust | 0.0 | $528k | 87k | 6.07 | |
Nexstar Broadcasting (NXST) | 0.0 | $1.5M | 24k | 59.79 | |
FelCor Lodging Trust Incorporated | 0.0 | $547k | 76k | 7.21 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.7M | 146k | 11.65 | |
Calpine Corporation | 0.0 | $57k | 4.2k | 13.57 | |
Radian (RDN) | 0.0 | $1.1M | 70k | 16.35 | |
Rite Aid Corporation | 0.0 | $54k | 18k | 2.95 | |
New Oriental Education & Tech | 0.0 | $1.1M | 16k | 70.52 | |
Advanced Micro Devices (AMD) | 0.0 | $258k | 21k | 12.50 | |
Amphenol Corporation (APH) | 0.0 | $1.0M | 14k | 73.80 | |
Brinker International (EAT) | 0.0 | $1.3M | 33k | 38.10 | |
Juniper Networks (JNPR) | 0.0 | $2.0M | 72k | 27.87 | |
Activision Blizzard | 0.0 | $823k | 12k | 66.67 | |
Wyndham Worldwide Corporation | 0.0 | $2.6M | 26k | 100.42 | |
Under Armour (UAA) | 0.0 | $91k | 4.2k | 21.74 | |
Eaton Vance | 0.0 | $253k | 5.4k | 47.21 | |
Aircastle | 0.0 | $1.2M | 56k | 21.74 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $366k | 98k | 3.75 | |
CF Industries Holdings (CF) | 0.0 | $221k | 7.9k | 28.03 | |
iShares Russell 2000 Index (IWM) | 0.0 | $499k | 3.5k | 141.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $191k | 1.5k | 125.00 | |
Kindred Healthcare | 0.0 | $1.3M | 108k | 11.65 | |
Marvell Technology Group | 0.0 | $205k | 12k | 16.50 | |
Owens-Illinois | 0.0 | $1.1M | 45k | 23.91 | |
Sanderson Farms | 0.0 | $2.0M | 17k | 115.63 | |
Seagate Technology Com Stk | 0.0 | $756k | 20k | 38.79 | |
Sonic Automotive (SAH) | 0.0 | $1.5M | 76k | 19.45 | |
Steel Dynamics (STLD) | 0.0 | $2.0M | 55k | 35.81 | |
Alaska Air (ALK) | 0.0 | $1.3M | 15k | 89.73 | |
Amer (UHAL) | 0.0 | $147k | 400.00 | 366.67 | |
AngioDynamics (ANGO) | 0.0 | $965k | 60k | 16.21 | |
Ares Capital Corporation (ARCC) | 0.0 | $917k | 56k | 16.38 | |
Banco Santander-Chile (BSAC) | 0.0 | $627k | 25k | 25.42 | |
Cypress Semiconductor Corporation | 0.0 | $2.6M | 193k | 13.65 | |
Gibraltar Industries (ROCK) | 0.0 | $1.5M | 43k | 35.65 | |
Haverty Furniture Companies (HVT) | 0.0 | $1.1M | 44k | 25.10 | |
International Bancshares Corporation (IBOC) | 0.0 | $932k | 27k | 35.04 | |
Iridium Communications (IRDM) | 0.0 | $2.0M | 178k | 11.05 | |
Lam Research Corporation (LRCX) | 0.0 | $1.6M | 11k | 141.41 | |
Littelfuse (LFUS) | 0.0 | $270k | 1.6k | 164.94 | |
MKS Instruments (MKSI) | 0.0 | $2.3M | 34k | 67.29 | |
Pennsylvania R.E.I.T. | 0.0 | $434k | 38k | 11.29 | |
PolyOne Corporation | 0.0 | $2.4M | 62k | 38.75 | |
American Campus Communities | 0.0 | $1.9M | 41k | 47.33 | |
Assured Guaranty (AGO) | 0.0 | $1.4M | 34k | 41.74 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.5M | 30k | 83.33 | |
BHP Billiton (BHP) | 0.0 | $2.3M | 66k | 35.59 | |
Cedar Shopping Centers | 0.0 | $128k | 26k | 4.85 | |
Chico's FAS | 0.0 | $852k | 90k | 9.42 | |
Chipotle Mexican Grill (CMG) | 0.0 | $125k | 300.00 | 415.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.9M | 32k | 58.06 | |
Concho Resources | 0.0 | $300k | 2.5k | 122.00 | |
Douglas Emmett (DEI) | 0.0 | $2.5M | 64k | 38.20 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $703k | 64k | 10.95 | |
Emergent BioSolutions (EBS) | 0.0 | $881k | 26k | 33.93 | |
Euronet Worldwide (EEFT) | 0.0 | $302k | 3.5k | 87.23 | |
Group Cgi Cad Cl A | 0.0 | $14k | 271.00 | 51.66 | |
G-III Apparel (GIII) | 0.0 | $901k | 36k | 24.94 | |
Hormel Foods Corporation (HRL) | 0.0 | $515k | 15k | 34.08 | |
IXYS Corporation | 0.0 | $489k | 30k | 16.46 | |
Jabil Circuit (JBL) | 0.0 | $1.3M | 44k | 29.20 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.5M | 25k | 98.01 | |
MGE Energy (MGEE) | 0.0 | $605k | 9.4k | 64.36 | |
Middleby Corporation (MIDD) | 0.0 | $1.8M | 15k | 121.54 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.7M | 13k | 201.12 | |
Moog (MOG.A) | 0.0 | $1.4M | 20k | 71.73 | |
Nordson Corporation (NDSN) | 0.0 | $2.1M | 18k | 121.31 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.2M | 65k | 33.03 | |
Piper Jaffray Companies (PIPR) | 0.0 | $594k | 9.9k | 60.00 | |
Renasant (RNST) | 0.0 | $2.0M | 46k | 43.74 | |
SCANA Corporation | 0.0 | $2.7M | 41k | 67.04 | |
Stepan Company (SCL) | 0.0 | $2.3M | 27k | 87.14 | |
SPX Corporation | 0.0 | $1.4M | 54k | 25.16 | |
Terex Corporation (TEX) | 0.0 | $2.5M | 67k | 37.50 | |
Trinity Industries (TRN) | 0.0 | $1.4M | 50k | 28.04 | |
Tata Motors | 0.0 | $1.1M | 32k | 33.01 | |
Textron (TXT) | 0.0 | $462k | 9.8k | 47.09 | |
UGI Corporation (UGI) | 0.0 | $157k | 3.2k | 48.67 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.0M | 41k | 25.21 | |
Cimarex Energy | 0.0 | $207k | 2.2k | 93.85 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.5M | 42k | 60.61 | |
Akorn | 0.0 | $872k | 26k | 33.54 | |
Chicago Bridge & Iron Company | 0.0 | $576k | 29k | 19.73 | |
China Telecom Corporation | 0.0 | $413k | 8.6k | 47.90 | |
Ciena Corporation (CIEN) | 0.0 | $2.3M | 90k | 25.02 | |
California Water Service (CWT) | 0.0 | $442k | 12k | 36.83 | |
Diana Shipping (DSX) | 0.0 | $1.3M | 308k | 4.06 | |
Flowserve Corporation (FLS) | 0.0 | $131k | 2.8k | 46.67 | |
FormFactor (FORM) | 0.0 | $2.1M | 168k | 12.40 | |
ING Groep (ING) | 0.0 | $15k | 862.00 | 17.40 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $37k | 400.00 | 92.50 | |
Lululemon Athletica (LULU) | 0.0 | $496k | 8.3k | 59.65 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.1M | 26k | 41.73 | |
NuVasive | 0.0 | $1.6M | 21k | 76.93 | |
Children's Place Retail Stores (PLCE) | 0.0 | $725k | 7.1k | 102.11 | |
Skyworks Solutions (SWKS) | 0.0 | $2.6M | 27k | 95.88 | |
TriCo Bancshares (TCBK) | 0.0 | $1.6M | 45k | 35.15 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $390k | 4.9k | 79.59 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 11k | 129.78 | |
Washington Federal (WAFD) | 0.0 | $1.4M | 43k | 33.20 | |
Aqua America | 0.0 | $1.5M | 46k | 33.29 | |
Agree Realty Corporation (ADC) | 0.0 | $564k | 12k | 45.85 | |
Allete (ALE) | 0.0 | $1.0M | 14k | 71.69 | |
American States Water Company (AWR) | 0.0 | $275k | 5.8k | 47.41 | |
Saul Centers (BFS) | 0.0 | $232k | 4.0k | 58.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.6M | 44k | 35.15 | |
Church & Dwight (CHD) | 0.0 | $575k | 11k | 51.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $796k | 7.3k | 109.00 | |
DURECT Corporation | 0.0 | $74k | 47k | 1.56 | |
Ennis (EBF) | 0.0 | $875k | 46k | 19.10 | |
F5 Networks (FFIV) | 0.0 | $724k | 5.7k | 127.06 | |
Gentex Corporation (GNTX) | 0.0 | $1.1M | 58k | 18.96 | |
Home BancShares (HOMB) | 0.0 | $1.9M | 76k | 24.90 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.2M | 35k | 33.31 | |
Inter Parfums (IPAR) | 0.0 | $2.2M | 60k | 36.66 | |
Investors Real Estate Trust | 0.0 | $403k | 65k | 6.24 | |
Kinross Gold Corp (KGC) | 0.0 | $1.6M | 400k | 4.07 | |
Kansas City Southern | 0.0 | $1.1M | 11k | 100.00 | |
Marcus Corporation (MCS) | 0.0 | $921k | 31k | 30.20 | |
McDermott International | 0.0 | $1.0M | 140k | 7.17 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $190k | 2.0k | 97.37 | |
Northwest Natural Gas | 0.0 | $443k | 7.4k | 59.86 | |
Corporate Office Properties Trust (CDP) | 0.0 | $988k | 28k | 35.04 | |
PS Business Parks | 0.0 | $1.4M | 11k | 132.45 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $1.7M | 635k | 2.73 | |
SJW (SJW) | 0.0 | $108k | 2.2k | 49.09 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $959k | 37k | 25.94 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $1.2M | 33k | 37.22 | |
TransDigm Group Incorporated (TDG) | 0.0 | $162k | 600.00 | 270.00 | |
TreeHouse Foods (THS) | 0.0 | $255k | 3.1k | 81.78 | |
Urstadt Biddle Properties | 0.0 | $174k | 8.8k | 19.77 | |
VMware | 0.0 | $874k | 10k | 87.44 | |
Flowers Foods (FLO) | 0.0 | $1.8M | 104k | 17.31 | |
Genomic Health | 0.0 | $1.2M | 38k | 32.55 | |
Imax Corp Cad (IMAX) | 0.0 | $1.6M | 73k | 22.00 | |
Momenta Pharmaceuticals | 0.0 | $1.5M | 90k | 16.90 | |
OraSure Technologies (OSUR) | 0.0 | $892k | 52k | 17.25 | |
Southern Copper Corporation (SCCO) | 0.0 | $350k | 10k | 34.65 | |
PNM Resources (PNM) | 0.0 | $776k | 20k | 38.23 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.4M | 29k | 48.22 | |
LTC Properties (LTC) | 0.0 | $824k | 16k | 51.43 | |
Monmouth R.E. Inv | 0.0 | $140k | 9.3k | 15.05 | |
Getty Realty (GTY) | 0.0 | $1.8M | 72k | 25.09 | |
iRobot Corporation (IRBT) | 0.0 | $1.6M | 19k | 84.15 | |
Taubman Centers | 0.0 | $2.5M | 42k | 59.54 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 16k | 79.75 | |
Carriage Services (CSV) | 0.0 | $817k | 30k | 26.96 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 161k | 8.12 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.5M | 41k | 37.43 | |
Nanometrics Incorporated | 0.0 | $1.2M | 47k | 25.28 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.4M | 78k | 18.54 | |
Central Garden & Pet (CENTA) | 0.0 | $2.2M | 74k | 30.02 | |
Cerus Corporation (CERS) | 0.0 | $670k | 267k | 2.51 | |
Clearwater Paper (CLW) | 0.0 | $1.2M | 25k | 46.73 | |
Gran Tierra Energy | 0.0 | $302k | 135k | 2.24 | |
Intrepid Potash | 0.0 | $719k | 318k | 2.26 | |
NCI Building Systems | 0.0 | $1.8M | 107k | 16.70 | |
National Retail Properties (NNN) | 0.0 | $2.7M | 69k | 39.08 | |
PGT | 0.0 | $1.6M | 128k | 12.80 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $2.7M | 162k | 16.61 | |
Scripps Networks Interactive | 0.0 | $1.1M | 16k | 68.33 | |
Suncor Energy (SU) | 0.0 | $6.0k | 204.00 | 29.41 | |
China Yuchai Intl (CYD) | 0.0 | $2.4M | 131k | 18.21 | |
Manulife Finl Corp (MFC) | 0.0 | $2.0k | 98.00 | 20.41 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.6M | 14k | 110.96 | |
American International (AIG) | 0.0 | $2.4M | 39k | 62.53 | |
Ball Corporation (BALL) | 0.0 | $279k | 6.6k | 42.19 | |
CNO Financial (CNO) | 0.0 | $2.7M | 127k | 20.88 | |
Fibria Celulose | 0.0 | $0 | 23.00 | 0.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 78.00 | 166.67 | |
Liberty Property Trust | 0.0 | $2.0M | 50k | 40.84 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.3M | 59k | 21.92 | |
Signet Jewelers (SIG) | 0.0 | $208k | 3.3k | 63.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 995.00 | 41.21 | |
Yamana Gold | 0.0 | $999.130000 | 293.00 | 3.41 | |
Sensata Technologies Hldg Bv | 0.0 | $462k | 11k | 42.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $124k | 2.3k | 53.91 | |
KAR Auction Services (KAR) | 0.0 | $1.7M | 41k | 41.98 | |
Garmin (GRMN) | 0.0 | $365k | 7.2k | 51.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $122k | 1.8k | 67.78 | |
Sify Technologies (SIFY) | 0.0 | $65k | 91k | 0.71 | |
Genpact (G) | 0.0 | $111k | 4.0k | 27.75 | |
Spectranetics Corporation | 0.0 | $2.7M | 71k | 38.41 | |
Alexander's (ALX) | 0.0 | $356k | 845.00 | 421.30 | |
LogMeIn | 0.0 | $2.1M | 20k | 104.52 | |
Acadia Realty Trust (AKR) | 0.0 | $765k | 28k | 27.82 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $731k | 6.7k | 109.38 | |
Retail Opportunity Investments (ROIC) | 0.0 | $651k | 34k | 19.20 | |
Sucampo Pharmaceuticals | 0.0 | $708k | 67k | 10.50 | |
SPDR S&P Biotech (XBI) | 0.0 | $972k | 13k | 77.14 | |
QEP Resources | 0.0 | $685k | 68k | 10.09 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $191k | 5.7k | 33.59 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $325k | 7.8k | 41.67 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $125k | 1.6k | 78.12 | |
Fortinet (FTNT) | 0.0 | $52k | 1.4k | 37.14 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.1M | 8.4k | 124.94 | |
First Potomac Realty Trust | 0.0 | $202k | 18k | 11.01 | |
Sabra Health Care REIT (SBRA) | 0.0 | $774k | 32k | 24.14 | |
Hldgs (UAL) | 0.0 | $677k | 9.0k | 75.31 | |
Unifi (UFI) | 0.0 | $447k | 15k | 30.83 | |
FleetCor Technologies | 0.0 | $260k | 1.8k | 144.44 | |
Ameris Ban (ABCB) | 0.0 | $847k | 18k | 48.22 | |
Chatham Lodging Trust (CLDT) | 0.0 | $191k | 9.5k | 20.11 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $436k | 18k | 24.49 | |
Government Properties Income Trust | 0.0 | $1.2M | 66k | 18.30 | |
One Liberty Properties (OLP) | 0.0 | $1.2M | 52k | 23.43 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.3M | 107k | 21.09 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.0M | 30k | 33.67 | |
Vectren Corporation | 0.0 | $1.1M | 20k | 58.46 | |
Motorola Solutions (MSI) | 0.0 | $251k | 2.9k | 86.43 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $349k | 4.7k | 74.02 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $1.1M | 19k | 57.16 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.6M | 58k | 27.89 | |
Semgroup Corp cl a | 0.0 | $494k | 18k | 26.99 | |
TAL Education (TAL) | 0.0 | $503k | 4.1k | 122.17 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $880k | 8.8k | 100.06 | |
Patrick Industries (PATK) | 0.0 | $360k | 4.9k | 72.77 | |
AtriCure (ATRC) | 0.0 | $1.9M | 79k | 24.25 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $881k | 7.3k | 121.52 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.7M | 17k | 100.87 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.7M | 22k | 78.66 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $1.1M | 34k | 31.46 | |
American Assets Trust Inc reit (AAT) | 0.0 | $544k | 14k | 39.42 | |
Preferred Apartment Communitie | 0.0 | $521k | 33k | 15.74 | |
Cornerstone Ondemand | 0.0 | $1.6M | 45k | 35.74 | |
Mosaic (MOS) | 0.0 | $256k | 11k | 22.84 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.1M | 54k | 19.89 | |
Rpx Corp | 0.0 | $1.0M | 74k | 13.95 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $796k | 15k | 53.42 | |
Hollyfrontier Corp | 0.0 | $934k | 34k | 27.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 26k | 52.31 | |
Magicjack Vocaltec | 0.0 | $887k | 123k | 7.20 | |
Pandora Media | 0.0 | $1.7M | 186k | 8.92 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.0M | 72k | 14.55 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $1.7M | 72k | 23.53 | |
Ralph Lauren Corp (RL) | 0.0 | $13k | 182.00 | 71.43 | |
Kemper Corp Del (KMPR) | 0.0 | $1.9M | 49k | 38.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $278k | 7.6k | 36.51 | |
Level 3 Communications | 0.0 | $445k | 7.5k | 59.30 | |
Xylem (XYL) | 0.0 | $466k | 8.4k | 55.43 | |
Michael Kors Holdings | 0.0 | $417k | 12k | 36.25 | |
Hanmi Financial (HAFC) | 0.0 | $1.4M | 48k | 28.46 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $112k | 700.00 | 160.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 29k | 37.52 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $2.6M | 109k | 24.03 | |
Phillips 66 (PSX) | 0.0 | $1.6M | 19k | 82.71 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $759k | 72k | 10.54 | |
Gaslog | 0.0 | $1.3M | 86k | 15.25 | |
Pdc Energy | 0.0 | $1.3M | 31k | 43.11 | |
Ingredion Incorporated (INGR) | 0.0 | $166k | 1.4k | 118.75 | |
Customers Ban (CUBI) | 0.0 | $1.1M | 38k | 28.28 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.1M | 33k | 33.70 | |
Gentherm (THRM) | 0.0 | $1.6M | 40k | 38.79 | |
Bloomin Brands (BLMN) | 0.0 | $1.5M | 73k | 21.23 | |
Wp Carey (WPC) | 0.0 | $2.2M | 33k | 66.02 | |
Palo Alto Networks (PANW) | 0.0 | $160k | 1.2k | 133.33 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 17k | 64.04 | |
Stratasys (SSYS) | 0.0 | $1.6M | 68k | 23.30 | |
Sanmina (SANM) | 0.0 | $2.3M | 59k | 38.09 | |
Regulus Therapeutics | 0.0 | $20k | 20k | 1.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $180k | 5.6k | 32.14 | |
Holx 2 12/15/43 | 0.0 | $2.5M | 2.0M | 1.26 | |
West | 0.0 | $761k | 33k | 23.32 | |
Epizyme | 0.0 | $302k | 20k | 15.10 | |
Hci (HCI) | 0.0 | $794k | 17k | 46.98 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $1.3M | 42k | 31.59 | |
Mallinckrodt Pub | 0.0 | $198k | 4.4k | 44.74 | |
News (NWSA) | 0.0 | $281k | 21k | 13.69 | |
Sprint | 0.0 | $40k | 4.8k | 8.30 | |
News Corp Class B cos (NWS) | 0.0 | $2.4M | 173k | 14.16 | |
Fox News | 0.0 | $1.0M | 37k | 28.35 | |
Banc Of California (BANC) | 0.0 | $1.4M | 67k | 21.50 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.2M | 26k | 46.26 | |
Servisfirst Bancshares (SFBS) | 0.0 | $1.4M | 39k | 36.90 | |
Bluebird Bio (BLUE) | 0.0 | $1.2M | 11k | 105.05 | |
Spirit Realty reit | 0.0 | $1.5M | 196k | 7.43 | |
Janus Capital conv | 0.0 | $1.5M | 1.0M | 1.47 | |
Masonite International (DOOR) | 0.0 | $1.6M | 21k | 75.52 | |
Murphy Usa (MUSA) | 0.0 | $1.2M | 17k | 74.12 | |
Dean Foods Company | 0.0 | $1.5M | 87k | 17.00 | |
Intrexon | 0.0 | $690k | 29k | 24.09 | |
Physicians Realty Trust | 0.0 | $949k | 47k | 20.15 | |
Independence Realty Trust In (IRT) | 0.0 | $812k | 82k | 9.87 | |
Benefitfocus | 0.0 | $1.8M | 50k | 36.36 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.5M | 43k | 35.59 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $519k | 19k | 27.46 | |
Mirati Therapeutics | 0.0 | $292k | 80k | 3.65 | |
Ambev Sa- (ABEV) | 0.0 | $1.3M | 239k | 5.49 | |
Sirius Xm Holdings (SIRI) | 0.0 | $101k | 18k | 5.49 | |
Valero Energy Partners | 0.0 | $1.4M | 30k | 45.66 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.7M | 70k | 37.67 | |
0.0 | $134k | 7.5k | 17.86 | ||
Antero Res (AR) | 0.0 | $11k | 500.00 | 22.00 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $125k | 4.6k | 27.17 | |
Ashford Hospitality Prime In | 0.0 | $136k | 13k | 10.26 | |
Hmh Holdings | 0.0 | $1.1M | 92k | 12.30 | |
Macrogenics (MGNX) | 0.0 | $876k | 50k | 17.52 | |
Rpm International Inc convertible cor | 0.0 | $1.2M | 990k | 1.19 | |
Aerie Pharmaceuticals | 0.0 | $610k | 12k | 52.59 | |
Micron Technology Inc conv | 0.0 | $2.5M | 2.2M | 1.13 | |
Xencor (XNCR) | 0.0 | $1.2M | 55k | 21.11 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 5.00 | 0.00 | |
Kate Spade & Co | 0.0 | $1.1M | 59k | 18.50 | |
One Gas (OGS) | 0.0 | $1.2M | 17k | 69.82 | |
Voya Financial (VOYA) | 0.0 | $380k | 10k | 36.90 | |
Inogen (INGN) | 0.0 | $2.5M | 26k | 95.42 | |
Uniqure Nv (QURE) | 0.0 | $433k | 70k | 6.19 | |
Platform Specialty Prods Cor | 0.0 | $2.5M | 197k | 12.68 | |
Flexion Therapeutics | 0.0 | $1.1M | 56k | 20.23 | |
Navient Corporation equity (NAVI) | 0.0 | $403k | 24k | 16.65 | |
Weatherford Intl Plc ord | 0.0 | $141k | 36k | 3.87 | |
Ally Financial (ALLY) | 0.0 | $834k | 40k | 20.91 | |
South State Corporation (SSB) | 0.0 | $1.9M | 22k | 85.70 | |
Zoe's Kitchen | 0.0 | $782k | 66k | 11.91 | |
City Office Reit (CIO) | 0.0 | $525k | 41k | 12.71 | |
Fnf (FNF) | 0.0 | $185k | 4.1k | 45.00 | |
Caretrust Reit (CTRE) | 0.0 | $210k | 11k | 18.58 | |
Sabre (SABR) | 0.0 | $127k | 5.8k | 21.89 | |
Opus Bank | 0.0 | $753k | 31k | 24.21 | |
Five9 (FIVN) | 0.0 | $2.7M | 124k | 21.52 | |
Ares Management Lp m | 0.0 | $434k | 24k | 18.01 | |
Zendesk | 0.0 | $1.8M | 66k | 27.78 | |
Alder Biopharmaceuticals | 0.0 | $859k | 75k | 11.45 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $421k | 32k | 13.03 | |
Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $8.9k | 64k | 0.14 | |
Michaels Cos Inc/the | 0.0 | $2.0k | 124.00 | 16.13 | |
Molina Healthcare Inc conv | 0.0 | $1.3M | 1.0M | 1.28 | |
Mobileye | 0.0 | $345k | 5.5k | 62.70 | |
Citizens Financial (CFG) | 0.0 | $735k | 21k | 35.68 | |
Healthequity (HQY) | 0.0 | $2.7M | 55k | 49.84 | |
Monogram Residential Trust | 0.0 | $515k | 53k | 9.72 | |
Cyberark Software (CYBR) | 0.0 | $1.9M | 38k | 49.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $934k | 15k | 62.53 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $155k | 1.8k | 86.00 | |
New Senior Inv Grp | 0.0 | $218k | 22k | 10.05 | |
Hortonworks | 0.0 | $1.3M | 99k | 12.88 | |
Juno Therapeutics | 0.0 | $248k | 8.3k | 29.88 | |
Healthcare Tr Amer Inc cl a | 0.0 | $2.2M | 72k | 31.12 | |
New Relic | 0.0 | $1.8M | 41k | 43.01 | |
Paramount Group Inc reit (PGRE) | 0.0 | $941k | 59k | 16.00 | |
Zayo Group Hldgs | 0.0 | $1.8M | 59k | 30.89 | |
Ashford (AINC) | 0.0 | $32k | 632.00 | 50.63 | |
Neff Corp-class A | 0.0 | $175k | 9.2k | 19.02 | |
Nevro (NVRO) | 0.0 | $1.9M | 26k | 74.43 | |
Store Capital Corp reit | 0.0 | $1.7M | 74k | 22.44 | |
Iron Mountain (IRM) | 0.0 | $1.6M | 45k | 34.55 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $2.1M | 2.2M | 0.96 | |
Vascular Biogenics | 0.0 | $1.5M | 330k | 4.45 | |
Momo | 0.0 | $932k | 25k | 36.98 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $1.8M | 93k | 19.37 | |
Infrareit | 0.0 | $1.5M | 79k | 19.15 | |
Jernigan Cap | 0.0 | $218k | 9.9k | 22.02 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.6M | 92k | 17.65 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $2.5M | 2.5M | 0.98 | |
Aerojet Rocketdy | 0.0 | $1.6M | 77k | 20.80 | |
Citrix Systems Inc conv | 0.0 | $1.6M | 1.3M | 1.21 | |
Sesa Sterlite Ltd sp | 0.0 | $650k | 42k | 15.52 | |
Monster Beverage Corp (MNST) | 0.0 | $432k | 8.7k | 49.65 | |
Tegna (TGNA) | 0.0 | $39k | 2.7k | 14.44 | |
Galapagos Nv- (GLPG) | 0.0 | $707k | 9.2k | 76.53 | |
Party City Hold | 0.0 | $1.6M | 100k | 15.65 | |
Apple Hospitality Reit (APLE) | 0.0 | $1.2M | 66k | 18.71 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $266k | 12k | 23.13 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $182k | 9.9k | 18.48 | |
Edgewell Pers Care (EPC) | 0.0 | $2.0M | 26k | 76.00 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.7M | 105k | 16.45 | |
Chemours (CC) | 0.0 | $2.2M | 57k | 37.92 | |
Evolent Health (EVH) | 0.0 | $2.0M | 81k | 25.35 | |
Del Taco Restaurants | 0.0 | $1.4M | 100k | 13.75 | |
Glaukos (GKOS) | 0.0 | $1.1M | 27k | 41.48 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.1M | 279k | 7.52 | |
Tier Reit | 0.0 | $207k | 11k | 18.48 | |
Liberty Global | 0.0 | $24k | 1.2k | 20.00 | |
Care Cap Properties | 0.0 | $689k | 26k | 26.69 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.3M | 45k | 29.31 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $482k | 12k | 41.91 | |
Hp (HPQ) | 0.0 | $1.8M | 104k | 17.49 | |
Rmr Group Inc cl a (RMR) | 0.0 | $78k | 1.6k | 48.69 | |
Performance Food (PFGC) | 0.0 | $2.5M | 90k | 27.40 | |
Novocure Ltd ord (NVCR) | 0.0 | $1.2M | 67k | 17.30 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $507k | 20k | 25.10 | |
Atlassian Corp Plc cl a | 0.0 | $1.7M | 49k | 35.17 | |
Avangrid (AGR) | 0.0 | $1.1M | 25k | 44.14 | |
Willis Towers Watson (WTW) | 0.0 | $392k | 2.7k | 145.71 | |
Colony Starwood Homes | 0.0 | $1.3M | 37k | 34.32 | |
Surgery Partners (SGRY) | 0.0 | $1.7M | 76k | 22.75 | |
Aralez Pharmaceuticals | 0.0 | $94k | 70k | 1.35 | |
Under Armour Inc Cl C (UA) | 0.0 | $58k | 2.9k | 20.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $176k | 4.2k | 41.94 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.0M | 54k | 19.17 | |
Waste Connections (WCN) | 0.0 | $29k | 450.00 | 64.44 | |
Twilio Inc cl a (TWLO) | 0.0 | $127k | 4.4k | 29.20 | |
Integer Hldgs (ITGR) | 0.0 | $748k | 17k | 43.24 | |
Axcelis Technologies (ACLS) | 0.0 | $965k | 46k | 20.94 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $2.4M | 186k | 12.76 | |
Dell Technologies Inc Class V equity | 0.0 | $617k | 10k | 61.11 | |
Ashland (ASH) | 0.0 | $185k | 2.8k | 66.09 | |
Fang Hldgs | 0.0 | $1.0k | 146.00 | 6.85 | |
Washington Prime Group | 0.0 | $2.0M | 240k | 8.37 | |
At Home Group | 0.0 | $1.1M | 47k | 23.28 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $1.2M | 1.0M | 1.16 | |
Medequities Realty Trust reit | 0.0 | $947k | 75k | 12.63 | |
Elf Beauty (ELF) | 0.0 | $18k | 644.00 | 27.95 | |
Pldt (PHI) | 0.0 | $1.8M | 51k | 35.32 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $219k | 10k | 21.27 | |
Talend S A ads | 0.0 | $1.2M | 36k | 34.79 | |
Valvoline Inc Common (VVV) | 0.0 | $183k | 7.7k | 23.76 | |
Parkway | 0.0 | $312k | 14k | 23.06 | |
Alcoa (AA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Arconic | 0.0 | $283k | 13k | 22.62 | |
Xoma Corp Del (XOMA) | 0.0 | $280k | 40k | 7.00 | |
Ishares Inc etp (EWT) | 0.0 | $125k | 3.5k | 35.71 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $314k | 12k | 26.18 | |
Quality Care Properties | 0.0 | $519k | 28k | 18.31 | |
L3 Technologies | 0.0 | $317k | 1.9k | 166.67 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $876k | 33k | 26.27 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $958k | 34k | 28.22 | |
Envision Healthcare | 0.0 | $1.0M | 16k | 62.69 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $226k | 3.7k | 61.74 | |
Zto Express Cayman (ZTO) | 0.0 | $419k | 30k | 13.97 | |
Inspired Entmt Inc w exp 10/20/202 | 0.0 | $2.4M | 2.0M | 1.19 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.2M | 44k | 26.67 | |
Hilton Grand Vacations (HGV) | 0.0 | $19k | 520.00 | 36.54 | |
Colony Northstar | 0.0 | $278k | 20k | 14.08 | |
Varex Imaging (VREX) | 0.0 | $56k | 1.6k | 33.93 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.5M | 59k | 25.14 | |
Dxc Technology (DXC) | 0.0 | $2.4M | 32k | 76.79 | |
Rev (REVG) | 0.0 | $1.9M | 69k | 27.68 | |
Jeld-wen Hldg (JELD) | 0.0 | $745k | 23k | 32.48 | |
Global Net Lease (GNL) | 0.0 | $218k | 9.8k | 22.24 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $1.4M | 1.3M | 1.08 | |
Cars (CARS) | 0.0 | $24k | 904.00 | 26.67 | |
Hsbc Holdings Plc global usd | 0.0 | $354k | 340k | 1.04 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $877k | 27k | 32.29 | |
Cloudera | 0.0 | $1.0M | 65k | 16.02 | |
Schneider National Inc cl b (SNDR) | 0.0 | $1.9M | 87k | 22.37 | |
Okta Inc cl a (OKTA) | 0.0 | $550k | 24k | 22.78 | |
Gardner Denver Hldgs | 0.0 | $1.3M | 58k | 21.61 | |
Bright Scholar Ed Hldgs | 0.0 | $432k | 36k | 11.91 | |
Prospect Capital Corporation conb | 0.0 | $2.0M | 2.0M | 1.00 |