Macquarie Group

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 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 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 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 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 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 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 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 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 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 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 (ACH) 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 (NBIS) 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 0.1 $34M 1.4M 24.65
Neurocrine Biosciences (NBIX) 0.1 $35M 759k 46.00
Unilever 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 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 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 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 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 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 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 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 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 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 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 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 (MPT) 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 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 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 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 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 0.0 $3.7M 177k 20.95
International Game Technology (BRSL) 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 (XYZ) 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 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 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 (GAP) 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 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 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 (AXIA) 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 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 (JBTM) 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 (BBT) 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 0.0 $1.7M 635k 2.73
SJW (HTO) 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 (TXNM) 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 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 (OPLN) 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 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 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 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 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 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 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
Twitter 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 0.0 $1.9M 22k 85.70
Zoe's Kitchen 0.0 $782k 66k 11.91
City Office Reit 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 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 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 0.0 $1.5M 59k 25.14
Dxc Technology (DXC) 0.0 $2.4M 32k 76.79
Rev 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 (OPTU) 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