Macquarie Group

Macquarie Group as of March 31, 2019

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1645 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.8 $1.0B 12M 83.17
Dollar Tree (DLTR) 1.7 $987M 9.4M 105.04
Pfizer (PFE) 1.6 $935M 22M 42.47
Waste Management (WM) 1.5 $884M 8.5M 103.91
Mondelez Int (MDLZ) 1.5 $872M 18M 49.92
Cisco Systems (CSCO) 1.5 $862M 16M 53.96
Equity Residential (EQR) 1.4 $842M 11M 75.32
Johnson & Johnson (JNJ) 1.4 $831M 6.0M 139.71
Intel Corporation (INTC) 1.4 $818M 15M 53.74
Abbott Laboratories (ABT) 1.4 $811M 10M 79.94
Lowe's Companies (LOW) 1.4 $812M 7.4M 109.47
Broadcom (AVGO) 1.4 $811M 2.7M 300.71
Oracle Corporation (ORCL) 1.4 $798M 15M 53.71
Edison International (EIX) 1.4 $798M 13M 61.92
Verizon Communications (VZ) 1.4 $789M 13M 59.09
At&t (T) 1.3 $760M 24M 31.33
Allstate Corporation (ALL) 1.3 $747M 7.9M 94.18
Raytheon Company 1.3 $738M 4.1M 180.00
Marsh & McLennan Companies 1.3 $736M 7.8M 93.90
Bank of New York Mellon Corporation (BK) 1.2 $728M 14M 50.43
Quest Diagnostics Incorporated (DGX) 1.2 $726M 8.1M 89.92
American International (AIG) 1.2 $726M 17M 43.06
Marathon Oil Corporation (MRO) 1.2 $720M 43M 16.71
Archer Daniels Midland Company (ADM) 1.2 $707M 16M 43.13
ConocoPhillips (COP) 1.2 $710M 11M 66.74
Occidental Petroleum Corporation (OXY) 1.2 $707M 11M 66.20
Dowdupont 1.2 $710M 13M 53.31
Cigna Corp (CI) 1.2 $708M 4.4M 160.83
Northrop Grumman Corporation (NOC) 1.2 $694M 2.6M 269.60
BB&T Corporation 1.2 $688M 15M 46.53
Halliburton Company (HAL) 1.2 $682M 23M 29.30
Cardinal Health (CAH) 1.2 $674M 14M 48.15
Microsoft Corporation (MSFT) 0.9 $537M 4.5M 120.00
Macquarie Infrastructure Company 0.9 $526M 13M 41.22
Alibaba Group Holding (BABA) 0.8 $487M 2.7M 182.45
General Mills (GIS) 0.5 $259M 5.0M 51.75
Kimberly-Clark Corporation (KMB) 0.4 $231M 1.9M 123.90
SK Tele 0.4 $230M 9.4M 24.49
Visa (V) 0.4 $227M 1.5M 156.19
Iqvia Holdings (IQV) 0.4 $228M 1.6M 143.86
UnitedHealth (UNH) 0.4 $216M 874k 247.26
Magellan Midstream Partners 0.3 $193M 3.2M 60.65
Sina Corporation 0.3 $188M 3.2M 59.24
MasTec (MTZ) 0.3 $187M 3.9M 48.10
Arista Networks 0.3 $188M 597k 314.46
Alphabet Inc Class A cs (GOOGL) 0.3 $188M 159k 1177.00
Kkr & Co (KKR) 0.3 $186M 7.9M 23.49
MasterCard Incorporated (MA) 0.3 $181M 770k 235.45
Paypal Holdings (PYPL) 0.3 $181M 1.7M 103.84
East West Ban (EWBC) 0.3 $174M 3.6M 47.97
Selective Insurance (SIGI) 0.3 $173M 2.7M 63.28
Stifel Financial (SF) 0.3 $175M 3.3M 52.76
Amazon (AMZN) 0.3 $167M 94k 1780.00
Cheniere Energy (LNG) 0.3 $167M 2.4M 68.36
Sempra Energy (SRE) 0.3 $163M 1.3M 125.87
Southwest Gas Corporation (SWX) 0.3 $162M 2.0M 82.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $151M 2.3M 66.00
Autodesk (ADSK) 0.3 $151M 968k 155.82
Synopsys (SNPS) 0.3 $151M 1.3M 115.15
Baidu (BIDU) 0.3 $149M 901k 164.85
Hasbro (HAS) 0.2 $144M 1.7M 85.02
China Mobile 0.2 $146M 2.9M 50.99
Charles Schwab Corporation (SCHW) 0.2 $145M 3.4M 42.76
Sanofi-Aventis SA (SNY) 0.2 $144M 3.3M 44.28
Clorox Company (CLX) 0.2 $141M 877k 160.46
ConAgra Foods (CAG) 0.2 $142M 5.1M 27.74
Dollar General (DG) 0.2 $138M 1.2M 119.30
Great Wastern Ban 0.2 $137M 4.3M 31.59
Tree (TREE) 0.2 $141M 401k 351.56
Hormel Foods Corporation (HRL) 0.2 $137M 3.1M 44.76
Applied Materials (AMAT) 0.2 $130M 3.3M 39.66
Take-Two Interactive Software (TTWO) 0.2 $126M 1.3M 94.35
Steven Madden (SHOO) 0.2 $128M 3.8M 33.84
Hancock Holding Company (HWC) 0.2 $126M 3.1M 40.40
First Interstate Bancsystem (FIBK) 0.2 $126M 3.2M 39.82
Jd (JD) 0.2 $131M 4.3M 30.15
Crown Castle Intl (CCI) 0.2 $130M 1.0M 128.00
Itt (ITT) 0.2 $127M 2.2M 58.00
First Financial Ban (FFBC) 0.2 $121M 5.0M 24.06
United Technologies Corporation 0.2 $124M 961k 128.89
Williams Companies (WMB) 0.2 $123M 4.3M 28.72
Constellation Brands (STZ) 0.2 $120M 683k 175.33
J&J Snack Foods (JJSF) 0.2 $120M 754k 158.84
Liberty Global Inc C 0.2 $122M 5.0M 24.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $124M 357k 346.91
Biogen Idec (BIIB) 0.2 $116M 491k 236.38
Banco Itau Holding Financeira (ITUB) 0.2 $117M 13M 8.81
J Global (ZD) 0.2 $116M 1.3M 86.60
Tripadvisor (TRIP) 0.2 $119M 2.3M 51.45
GlaxoSmithKline 0.2 $111M 2.6M 41.79
Valley National Ban (VLY) 0.2 $109M 11M 9.58
Webster Financial Corporation (WBS) 0.2 $111M 2.2M 50.67
American Equity Investment Life Holding 0.2 $113M 4.2M 27.02
MaxLinear (MXL) 0.2 $110M 4.3M 25.53
Berry Plastics (BERY) 0.2 $108M 2.0M 53.87
Barnes 0.2 $106M 2.1M 51.41
Micron Technology (MU) 0.2 $107M 2.6M 41.33
Facebook Inc cl a (META) 0.2 $104M 623k 166.60
Five Below (FIVE) 0.2 $104M 839k 124.25
MGIC Investment (MTG) 0.2 $99M 7.5M 13.19
Olin Corporation (OLN) 0.2 $97M 4.2M 23.14
Patterson-UTI Energy (PTEN) 0.2 $98M 7.0M 14.02
Cheesecake Factory Incorporated (CAKE) 0.2 $98M 2.0M 48.92
NorthWestern Corporation (NWE) 0.2 $100M 1.4M 70.41
Takeda Pharmaceutical (TAK) 0.2 $97M 4.8M 20.37
Spire (SR) 0.2 $100M 1.2M 82.29
Rpt Realty 0.2 $102M 8.5M 12.01
Taiwan Semiconductor Mfg (TSM) 0.2 $94M 2.3M 40.96
Umpqua Holdings Corporation 0.2 $95M 5.8M 16.50
Illumina (ILMN) 0.2 $95M 307k 310.69
Eni S.p.A. (E) 0.2 $95M 2.7M 35.24
South Jersey Industries 0.2 $94M 2.9M 32.07
Lloyds TSB (LYG) 0.2 $92M 29M 3.21
Tech Data Corporation 0.2 $95M 930k 102.41
Teradyne (TER) 0.2 $93M 2.3M 39.84
Essent (ESNT) 0.2 $95M 2.2M 43.45
Q2 Holdings (QTWO) 0.2 $95M 1.4M 69.26
Trade Desk (TTD) 0.2 $92M 474k 193.18
BP (BP) 0.1 $85M 1.9M 43.72
Petroleo Brasileiro SA (PBR) 0.1 $86M 5.4M 15.92
Cme (CME) 0.1 $89M 538k 164.58
JPMorgan Chase & Co. (JPM) 0.1 $87M 863k 101.23
Novartis (NVS) 0.1 $88M 911k 96.14
Apple (AAPL) 0.1 $87M 456k 189.95
Honda Motor (HMC) 0.1 $86M 3.2M 27.17
Royal Dutch Shell 0.1 $86M 1.3M 63.95
Meritage Homes Corporation (MTH) 0.1 $85M 1.9M 44.71
Brandywine Realty Trust (BDN) 0.1 $85M 5.4M 15.86
Outfront Media 0.1 $85M 3.6M 23.40
Compania de Minas Buenaventura SA (BVN) 0.1 $79M 4.6M 17.28
First Industrial Realty Trust (FR) 0.1 $82M 2.3M 35.36
Highwoods Properties (HIW) 0.1 $81M 1.7M 46.78
WNS 0.1 $81M 1.5M 53.27
Black Hills Corporation (BKH) 0.1 $81M 1.1M 74.07
EastGroup Properties (EGP) 0.1 $79M 711k 111.64
Prologis (PLD) 0.1 $81M 1.1M 71.95
Zendesk 0.1 $81M 951k 84.72
Alphabet Inc Class C cs (GOOG) 0.1 $82M 70k 1173.63
First Hawaiian (FHB) 0.1 $82M 3.1M 26.05
Comcast Corporation (CMCSA) 0.1 $74M 1.8M 39.98
Grupo Televisa (TV) 0.1 $74M 6.7M 11.06
Prosperity Bancshares (PB) 0.1 $74M 1.1M 69.06
Abb (ABBNY) 0.1 $78M 4.1M 18.87
Banco Bradesco SA (BBD) 0.1 $75M 6.9M 10.91
F.N.B. Corporation (FNB) 0.1 $74M 7.0M 10.60
Hanover Insurance (THG) 0.1 $73M 643k 114.17
Ball Corporation (BALL) 0.1 $76M 1.3M 57.86
Simon Property (SPG) 0.1 $75M 409k 182.21
Shake Shack Inc cl a (SHAK) 0.1 $78M 1.3M 59.15
Wright Medical Group Nv 0.1 $76M 2.4M 31.45
Banco Santander S A Sponsored Adr B 0.1 $76M 11M 6.77
Steris Plc Ord equities (STE) 0.1 $76M 592k 128.00
Vale (VALE) 0.1 $69M 5.3M 13.06
American Eagle Outfitters (AEO) 0.1 $72M 3.3M 22.17
PG&E Corporation (PCG) 0.1 $68M 351k 193.32
Kaiser Aluminum (KALU) 0.1 $69M 655k 104.73
Choice Hotels International (CHH) 0.1 $71M 914k 77.74
ON Semiconductor (ON) 0.1 $72M 3.5M 20.57
Chipotle Mexican Grill (CMG) 0.1 $69M 97k 710.31
Cinemark Holdings (CNK) 0.1 $72M 1.8M 39.99
Boston Beer Company (SAM) 0.1 $68M 230k 294.73
Semtech Corporation (SMTC) 0.1 $68M 1.3M 50.91
Banco Santander (SAN) 0.1 $72M 16M 4.63
Merit Medical Systems (MMSI) 0.1 $71M 1.1M 61.83
ExlService Holdings (EXLS) 0.1 $69M 1.2M 60.02
Pacira Pharmaceuticals (PCRX) 0.1 $69M 1.8M 38.06
Ringcentral (RNG) 0.1 $72M 671k 106.63
Cable One (CABO) 0.1 $70M 72k 981.38
Match 0.1 $68M 1.2M 56.61
Square Inc cl a (XYZ) 0.1 $68M 904k 74.93
Sohu (SOHU) 0.1 $67M 4.0M 16.58
Petroleo Brasileiro SA (PBR.A) 0.1 $63M 4.4M 14.30
Vishay Intertechnology (VSH) 0.1 $65M 3.5M 18.47
Tetra Tech (TTEK) 0.1 $62M 1.0M 59.59
Federal Signal Corporation (FSS) 0.1 $64M 2.4M 25.99
Ii-vi 0.1 $61M 1.6M 37.24
Cousins Properties 0.1 $63M 6.6M 9.66
Ctrip.com International 0.1 $66M 1.5M 43.69
Kadant (KAI) 0.1 $64M 731k 87.96
Minerals Technologies (MTX) 0.1 $65M 1.1M 58.79
Neenah Paper 0.1 $64M 995k 64.36
Quidel Corporation 0.1 $66M 1.0M 65.47
CONMED Corporation (CNMD) 0.1 $67M 803k 83.18
H.B. Fuller Company (FUL) 0.1 $67M 1.4M 48.64
Repligen Corporation (RGEN) 0.1 $66M 1.1M 59.08
UniFirst Corporation (UNF) 0.1 $63M 411k 153.50
Ligand Pharmaceuticals In (LGND) 0.1 $62M 491k 125.71
American Tower Reit (AMT) 0.1 $67M 339k 197.06
Proofpoint 0.1 $62M 509k 121.40
Gw Pharmaceuticals Plc ads 0.1 $61M 363k 168.57
Continental Bldg Prods 0.1 $62M 2.5M 24.79
Kite Rlty Group Tr (KRG) 0.1 $67M 4.2M 15.99
Welltower Inc Com reit (WELL) 0.1 $65M 834k 77.60
Life Storage Inc reit 0.1 $65M 665k 97.27
Lamb Weston Hldgs (LW) 0.1 $65M 863k 74.94
Walt Disney Company (DIS) 0.1 $58M 521k 111.03
Boeing Company (BA) 0.1 $56M 146k 381.36
Jack in the Box (JACK) 0.1 $56M 694k 81.03
ABM Industries (ABM) 0.1 $56M 1.5M 36.35
Honeywell International (HON) 0.1 $57M 360k 158.89
Nextera Energy (NEE) 0.1 $59M 306k 193.31
First Midwest Ban 0.1 $57M 2.8M 20.46
Washington Real Estate Investment Trust (ELME) 0.1 $57M 2.0M 28.38
New York Times Company (NYT) 0.1 $56M 1.7M 32.85
Array BioPharma 0.1 $60M 2.4M 24.38
Brooks Automation (AZTA) 0.1 $57M 1.9M 29.33
Columbus McKinnon (CMCO) 0.1 $56M 1.6M 34.35
El Paso Electric Company 0.1 $60M 1.0M 58.82
Werner Enterprises (WERN) 0.1 $59M 1.7M 34.15
CenterState Banks 0.1 $56M 2.4M 23.81
Worthington Industries (WOR) 0.1 $60M 1.6M 37.32
Applied Industrial Technologies (AIT) 0.1 $60M 1.0M 59.47
WesBan (WSBC) 0.1 $58M 1.5M 39.75
SM Energy (SM) 0.1 $60M 3.5M 17.49
Altra Holdings 0.1 $60M 1.9M 31.05
BRF Brasil Foods SA 0.1 $60M 10M 5.82
Interxion Holding 0.1 $61M 907k 66.73
Epam Systems (EPAM) 0.1 $60M 353k 169.33
stock 0.1 $61M 489k 124.60
Wpp Plc- (WPP) 0.1 $56M 1.1M 52.80
Retrophin 0.1 $57M 2.5M 22.63
Trinseo S A 0.1 $60M 1.3M 45.30
Novocure Ltd ord (NVCR) 0.1 $56M 1.2M 48.17
National Grid (NGG) 0.1 $57M 1.0M 55.84
Altaba 0.1 $58M 787k 74.12
Delek Us Holdings (DK) 0.1 $55M 1.5M 36.42
Liveramp Holdings (RAMP) 0.1 $60M 1.1M 54.60
Banco Santander (BSBR) 0.1 $52M 4.7M 11.23
Granite Construction (GVA) 0.1 $52M 1.2M 43.15
Thermo Fisher Scientific (TMO) 0.1 $50M 183k 273.72
International Speedway Corporation 0.1 $53M 1.2M 43.63
AvalonBay Communities (AVB) 0.1 $51M 255k 200.73
Primerica (PRI) 0.1 $53M 432k 122.15
Lexington Realty Trust 0.1 $52M 5.7M 9.06
Old National Ban (ONB) 0.1 $50M 3.1M 16.40
Companhia Brasileira de Distrib. 0.1 $50M 2.2M 23.28
Community Bank System (CBU) 0.1 $52M 872k 59.77
Mack-Cali Realty (VRE) 0.1 $50M 2.3M 22.20
Allete (ALE) 0.1 $55M 665k 82.23
Brookdale Senior Living (BKD) 0.1 $51M 7.8M 6.58
Independent Bank (INDB) 0.1 $53M 648k 81.01
NBT Ban (NBTB) 0.1 $54M 1.5M 36.01
Casella Waste Systems (CWST) 0.1 $53M 1.5M 35.56
Quaker Chemical Corporation (KWR) 0.1 $53M 263k 200.33
WSFS Financial Corporation (WSFS) 0.1 $51M 1.3M 38.60
Pebblebrook Hotel Trust (PEB) 0.1 $55M 1.8M 31.06
Tim Participacoes Sa- 0.1 $50M 3.3M 15.08
Independent Bank 0.1 $51M 993k 51.29
Washington Prime (WB) 0.1 $50M 802k 61.99
Catalent 0.1 $54M 1.3M 40.59
Teladoc (TDOC) 0.1 $52M 932k 55.60
Modern Media Acquisition 0.1 $54M 5.2M 10.36
On Assignment (ASGN) 0.1 $54M 842k 63.49
Sociedad Quimica y Minera (SQM) 0.1 $47M 1.2M 38.44
NCR Corporation (VYX) 0.1 $48M 1.7M 27.29
Prestige Brands Holdings (PBH) 0.1 $47M 1.6M 29.91
Service Corporation International (SCI) 0.1 $47M 1.2M 40.15
Louisiana-Pacific Corporation (LPX) 0.1 $49M 2.0M 24.38
ESCO Technologies (ESE) 0.1 $46M 692k 67.03
Abiomed 0.1 $44M 155k 285.59
Flextronics International Ltd Com Stk (FLEX) 0.1 $49M 4.9M 10.00
Medicines Company 0.1 $48M 1.7M 27.95
Carrizo Oil & Gas 0.1 $46M 3.7M 12.47
H&E Equipment Services 0.1 $46M 1.8M 25.11
Lululemon Athletica (LULU) 0.1 $47M 288k 163.87
City Holding Company (CHCO) 0.1 $46M 601k 76.19
CryoLife (AORT) 0.1 $47M 1.6M 29.17
Myr (MYRG) 0.1 $48M 1.4M 34.63
Camden Property Trust (CPT) 0.1 $44M 433k 101.50
Yandex Nv-a (NBIS) 0.1 $49M 1.4M 34.34
Telefonica Brasil Sa 0.1 $48M 3.9M 12.07
Yelp Inc cl a (YELP) 0.1 $48M 1.4M 34.50
Boise Cascade (BCC) 0.1 $48M 1.8M 26.76
Biotelemetry 0.1 $48M 761k 62.62
Physicians Realty Trust 0.1 $48M 2.6M 18.81
Ultragenyx Pharmaceutical (RARE) 0.1 $46M 667k 69.36
Malibu Boats (MBUU) 0.1 $49M 1.2M 39.58
Natera (NTRA) 0.1 $46M 2.2M 20.62
Rapid7 (RPD) 0.1 $49M 964k 50.61
Atkore Intl (ATKR) 0.1 $46M 2.1M 21.53
Halyard Health (AVNS) 0.1 $47M 1.1M 42.68
Fomento Economico Mexicano SAB (FMX) 0.1 $38M 411k 92.28
Home Depot (HD) 0.1 $40M 207k 191.89
Eli Lilly & Co. (LLY) 0.1 $39M 302k 129.77
Dominion Resources (D) 0.1 $43M 564k 76.66
Spdr S&p 500 Etf (SPY) 0.1 $40M 142k 282.49
Cracker Barrel Old Country Store (CBRL) 0.1 $38M 235k 161.61
Wells Fargo & Company (WFC) 0.1 $39M 810k 48.32
Adobe Systems Incorporated (ADBE) 0.1 $39M 145k 266.49
Wolverine World Wide (WWW) 0.1 $39M 1.1M 35.73
Amgen (AMGN) 0.1 $39M 203k 189.98
Telefonica 0.1 $39M 4.7M 8.36
American Electric Power Company (AEP) 0.1 $41M 486k 83.75
Accenture (ACN) 0.1 $41M 230k 176.02
Balchem Corporation (BCPC) 0.1 $38M 412k 92.80
Tenne 0.1 $39M 1.7M 22.16
Andersons (ANDE) 0.1 $43M 1.3M 32.23
Core-Mark Holding Company 0.1 $40M 1.1M 37.13
Vanda Pharmaceuticals (VNDA) 0.1 $43M 2.4M 18.40
Belden (BDC) 0.1 $39M 733k 53.70
NuVasive 0.1 $40M 702k 56.79
Silicon Laboratories (SLAB) 0.1 $40M 493k 80.86
Scotts Miracle-Gro Company (SMG) 0.1 $39M 499k 78.58
S&T Ban (STBA) 0.1 $43M 1.1M 39.53
Anixter International 0.1 $39M 688k 56.11
US Ecology 0.1 $43M 761k 55.98
Primoris Services (PRIM) 0.1 $40M 1.9M 20.68
Summit Hotel Properties (INN) 0.1 $42M 3.7M 11.36
Arcos Dorados Holdings (ARCO) 0.1 $41M 5.7M 7.17
Puma Biotechnology (PBYI) 0.1 $38M 987k 38.79
Sarepta Therapeutics (SRPT) 0.1 $42M 350k 119.20
Tower Semiconductor (TSEM) 0.1 $38M 2.3M 16.56
Veeva Sys Inc cl a (VEEV) 0.1 $43M 342k 126.86
Commscope Hldg 0.1 $41M 1.9M 21.73
Uniqure Nv (QURE) 0.1 $41M 680k 59.65
Medtronic (MDT) 0.1 $39M 432k 91.08
Spark Therapeutics 0.1 $43M 375k 113.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $41M 847k 48.00
America Movil Sab De Cv spon adr l 0.1 $33M 2.3M 14.28
Bank of America Corporation (BAC) 0.1 $34M 1.2M 27.59
Legg Mason 0.1 $36M 1.3M 27.37
Chevron Corporation (CVX) 0.1 $35M 285k 123.14
Travelers Companies (TRV) 0.1 $33M 238k 137.16
Union Pacific Corporation (UNP) 0.1 $32M 194k 167.20
Coherent 0.1 $33M 230k 141.72
Plantronics 0.1 $35M 755k 46.11
Procter & Gamble Company (PG) 0.1 $33M 317k 104.06
Texas Instruments Incorporated (TXN) 0.1 $36M 341k 106.07
Meredith Corporation 0.1 $37M 672k 55.26
Atmos Energy Corporation (ATO) 0.1 $33M 319k 102.93
Cirrus Logic (CRUS) 0.1 $34M 800k 42.07
Dril-Quip (DRQ) 0.1 $32M 701k 45.85
Helix Energy Solutions (HLX) 0.1 $36M 4.5M 7.91
TTM Technologies (TTMI) 0.1 $33M 2.8M 11.73
Knoll 0.1 $37M 1.9M 18.91
Monolithic Power Systems (MPWR) 0.1 $34M 252k 135.49
NetScout Systems (NTCT) 0.1 $36M 1.3M 28.07
Woodward Governor Company (WWD) 0.1 $38M 395k 94.89
Udr (UDR) 0.1 $34M 752k 45.46
First Ban (FBNC) 0.1 $38M 1.1M 34.76
Main Street Capital Corporation (MAIN) 0.1 $36M 970k 37.20
Rexnord 0.1 $35M 1.4M 25.14
Rowan Companies 0.1 $37M 3.5M 10.79
Wageworks 0.1 $38M 998k 37.76
Supernus Pharmaceuticals (SUPN) 0.1 $35M 994k 35.04
Paylocity Holding Corporation (PCTY) 0.1 $35M 397k 89.19
Equity Commonwealth (EQC) 0.1 $35M 1.1M 32.69
Bio-techne Corporation (TECH) 0.1 $33M 164k 198.55
Equinix (EQIX) 0.1 $36M 80k 453.16
Caleres (CAL) 0.1 $35M 1.4M 24.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $37M 2.4M 15.14
Viavi Solutions Inc equities (VIAV) 0.1 $36M 2.9M 12.38
Siteone Landscape Supply (SITE) 0.1 $35M 614k 57.15
Tabula Rasa Healthcare 0.1 $33M 576k 56.42
Keane 0.1 $38M 3.5M 10.89
Floor & Decor Hldgs Inc cl a (FND) 0.1 $33M 811k 41.22
Apartment Invt And Mgmt Co -a 0.1 $36M 724k 50.30
BlackRock 0.1 $26M 62k 427.37
U.S. Bancorp (USB) 0.1 $26M 547k 48.19
Reinsurance Group of America (RGA) 0.1 $27M 191k 141.98
American Express Company (AXP) 0.1 $32M 290k 109.30
Regeneron Pharmaceuticals (REGN) 0.1 $27M 67k 410.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 156k 183.95
Host Hotels & Resorts (HST) 0.1 $28M 1.5M 18.90
NVIDIA Corporation (NVDA) 0.1 $26M 147k 179.60
Healthcare Realty Trust Incorporated 0.1 $32M 992k 32.11
Becton, Dickinson and (BDX) 0.1 $28M 113k 249.73
Pepsi (PEP) 0.1 $28M 231k 122.62
Gilead Sciences (GILD) 0.1 $26M 403k 65.01
Deluxe Corporation (DLX) 0.1 $28M 644k 43.72
WESCO International (WCC) 0.1 $27M 512k 53.01
Cresud (CRESY) 0.1 $29M 2.5M 11.59
Trex Company (TREX) 0.1 $29M 475k 61.52
Hub (HUBG) 0.1 $29M 700k 40.85
Nexstar Broadcasting (NXST) 0.1 $27M 251k 108.37
Boston Private Financial Holdings 0.1 $28M 2.6M 10.96
Saia (SAIA) 0.1 $30M 497k 61.10
MarineMax (HZO) 0.1 $28M 1.5M 19.16
Asbury Automotive (ABG) 0.1 $30M 429k 69.36
Ingersoll-rand Co Ltd-cl A 0.1 $27M 249k 107.95
Kirby Corporation (KEX) 0.1 $29M 384k 75.11
EnPro Industries (NPO) 0.1 $30M 471k 64.45
Texas Roadhouse (TXRH) 0.1 $32M 514k 62.19
Equity Lifestyle Properties (ELS) 0.1 $29M 256k 114.38
Navigant Consulting 0.1 $31M 1.6M 19.47
NetGear (NTGR) 0.1 $30M 897k 33.12
HCP 0.1 $29M 928k 31.30
Suncor Energy (SU) 0.1 $28M 874k 32.41
Boston Properties (BXP) 0.1 $31M 233k 133.88
Spectrum Pharmaceuticals 0.1 $29M 2.8M 10.69
Oasis Petroleum 0.1 $30M 4.9M 6.04
Sun Communities (SUI) 0.1 $26M 222k 118.63
REPCOM cla 0.1 $32M 375k 84.01
Armada Hoffler Pptys (AHH) 0.1 $29M 1.8M 15.59
Paycom Software (PAYC) 0.1 $30M 162k 188.03
Anthem (ELV) 0.1 $29M 100k 286.98
Store Capital Corp reit 0.1 $32M 943k 33.50
Mimecast 0.1 $29M 618k 47.35
Atn Intl (ATNI) 0.1 $31M 551k 56.39
Line Corp- 0.1 $30M 848k 35.21
Bank Of Nt Butterfield&son L (NTB) 0.1 $31M 854k 35.88
Irhythm Technologies (IRTC) 0.1 $32M 425k 74.96
Hamilton Lane Inc Common (HLNE) 0.1 $28M 651k 43.58
Spirit Realty Capital 0.1 $28M 703k 39.73
Mobile TeleSystems OJSC 0.0 $24M 3.2M 7.56
Broadridge Financial Solutions (BR) 0.0 $25M 243k 103.69
State Street Corporation (STT) 0.0 $21M 317k 65.81
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 1.5M 15.68
Bank of Hawaii Corporation (BOH) 0.0 $23M 288k 78.87
Blackbaud (BLKB) 0.0 $24M 302k 79.73
Public Storage (PSA) 0.0 $23M 107k 217.78
Global Payments (GPN) 0.0 $24M 173k 136.52
Red Hat 0.0 $22M 120k 182.70
Cemex SAB de CV (CX) 0.0 $24M 5.1M 4.64
Nike (NKE) 0.0 $22M 266k 84.24
Philip Morris International (PM) 0.0 $25M 278k 88.43
Stryker Corporation (SYK) 0.0 $23M 115k 197.52
KB Financial (KB) 0.0 $20M 551k 37.06
Danaher Corporation (DHR) 0.0 $25M 189k 132.05
EOG Resources (EOG) 0.0 $22M 231k 95.18
Papa John's Int'l (PZZA) 0.0 $21M 394k 52.95
Fiserv (FI) 0.0 $24M 271k 88.28
Xcel Energy (XEL) 0.0 $24M 433k 56.21
IRSA Inversiones Representaciones 0.0 $22M 2.0M 10.90
Roper Industries (ROP) 0.0 $25M 72k 342.01
Zimmer Holdings (ZBH) 0.0 $23M 180k 127.70
Hawaiian Holdings 0.0 $22M 835k 26.25
salesforce (CRM) 0.0 $22M 138k 158.37
Enterprise Products Partners (EPD) 0.0 $22M 765k 29.13
Raymond James Financial (RJF) 0.0 $23M 284k 80.41
Alexion Pharmaceuticals 0.0 $21M 157k 135.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $21M 526k 39.23
Neurocrine Biosciences (NBIX) 0.0 $21M 233k 88.10
Compania Cervecerias Unidas (CCU) 0.0 $23M 765k 29.46
Standard Motor Products (SMP) 0.0 $21M 422k 49.10
Dex (DXCM) 0.0 $21M 175k 119.10
Regency Centers Corporation (REG) 0.0 $22M 329k 67.49
Spirit AeroSystems Holdings (SPR) 0.0 $22M 236k 91.53
Citigroup (C) 0.0 $21M 341k 62.22
Dunkin' Brands Group 0.0 $22M 289k 75.10
Us Silica Hldgs (SLCA) 0.0 $24M 1.4M 17.36
Duke Energy (DUK) 0.0 $25M 273k 90.00
Abbvie (ABBV) 0.0 $21M 255k 80.59
Diamondback Energy (FANG) 0.0 $26M 251k 101.53
Icon (ICLR) 0.0 $22M 161k 136.58
Liberty Global Inc Com Ser A 0.0 $25M 982k 24.92
Intercontinental Exchange (ICE) 0.0 $22M 282k 76.14
Wix (WIX) 0.0 $24M 201k 120.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $23M 1.6M 14.19
Mylan Nv 0.0 $22M 777k 28.34
Vareit, Inc reits 0.0 $22M 2.6M 8.37
Chubb (CB) 0.0 $23M 163k 140.08
Veon 0.0 $20M 9.8M 2.09
Arena Pharmaceuticals 0.0 $23M 522k 44.83
Redfin Corp (RDFN) 0.0 $22M 1.1M 20.27
Whiting Petroleum Corp 0.0 $21M 803k 26.14
Brightview Holdings (BV) 0.0 $22M 1.5M 14.40
Spectrum Brands Holding (SPB) 0.0 $23M 414k 54.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $16M 3.0M 5.36
Goldman Sachs (GS) 0.0 $15M 76k 191.99
Hartford Financial Services (HIG) 0.0 $17M 337k 49.72
Fidelity National Information Services (FIS) 0.0 $17M 150k 113.10
Caterpillar (CAT) 0.0 $19M 138k 135.49
Costco Wholesale Corporation (COST) 0.0 $18M 73k 250.00
Ecolab (ECL) 0.0 $15M 87k 176.54
Expeditors International of Washington (EXPD) 0.0 $15M 197k 75.90
Exxon Mobil Corporation (XOM) 0.0 $15M 186k 80.81
BioMarin Pharmaceutical (BMRN) 0.0 $18M 203k 88.83
United Parcel Service (UPS) 0.0 $18M 157k 111.71
Digital Realty Trust (DLR) 0.0 $18M 149k 119.00
PPG Industries (PPG) 0.0 $16M 138k 112.87
Stanley Black & Decker (SWK) 0.0 $18M 134k 136.17
W.W. Grainger (GWW) 0.0 $18M 58k 300.93
Boston Scientific Corporation (BSX) 0.0 $16M 409k 38.38
Akamai Technologies (AKAM) 0.0 $16M 223k 71.73
Comerica Incorporated 0.0 $18M 240k 73.32
Tyson Foods (TSN) 0.0 $18M 256k 69.43
McKesson Corporation (MCK) 0.0 $15M 125k 117.06
Lockheed Martin Corporation (LMT) 0.0 $20M 66k 300.16
Intuitive Surgical (ISRG) 0.0 $18M 31k 570.57
Parker-Hannifin Corporation (PH) 0.0 $19M 113k 171.62
Schlumberger (SLB) 0.0 $18M 420k 43.57
Southern Company (SO) 0.0 $20M 392k 51.65
Starbucks Corporation (SBUX) 0.0 $15M 196k 74.34
Anheuser-Busch InBev NV (BUD) 0.0 $15M 182k 83.97
Prudential Financial (PRU) 0.0 $18M 190k 91.88
Public Service Enterprise (PEG) 0.0 $19M 315k 59.41
Pioneer Natural Resources 0.0 $15M 101k 152.28
Gra (GGG) 0.0 $18M 366k 49.22
Netflix (NFLX) 0.0 $19M 54k 356.50
Domino's Pizza (DPZ) 0.0 $17M 67k 258.10
Wynn Resorts (WYNN) 0.0 $16M 130k 119.32
Advanced Micro Devices (AMD) 0.0 $17M 664k 25.52
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $16M 294k 54.17
Quanta Services (PWR) 0.0 $18M 473k 37.74
Enbridge (ENB) 0.0 $17M 461k 36.16
Key (KEY) 0.0 $18M 1.1M 15.75
Evercore Partners (EVR) 0.0 $19M 213k 91.00
Huntsman Corporation (HUN) 0.0 $16M 730k 22.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $20M 4.9M 4.08
Essex Property Trust (ESS) 0.0 $19M 65k 289.25
Intuit (INTU) 0.0 $16M 60k 261.42
Vail Resorts (MTN) 0.0 $15M 67k 217.30
Tata Motors 0.0 $16M 1.3M 12.56
BorgWarner (BWA) 0.0 $19M 496k 38.41
Celgene Corporation 0.0 $19M 202k 94.34
Duke Realty Corporation 0.0 $16M 534k 30.58
Extra Space Storage (EXR) 0.0 $18M 176k 101.91
VMware 0.0 $20M 109k 180.51
Alexandria Real Estate Equities (ARE) 0.0 $15M 106k 142.56
National Retail Properties (NNN) 0.0 $20M 363k 55.39
Kimco Realty Corporation (KIM) 0.0 $17M 892k 18.50
Immunomedics 0.0 $17M 860k 19.21
Hudson Pacific Properties 0.0 $18M 531k 34.42
Bryn Mawr Bank 0.0 $20M 546k 36.13
Ss&c Technologies Holding (SSNC) 0.0 $18M 288k 63.69
Kinder Morgan (KMI) 0.0 $19M 958k 20.02
Aon 0.0 $18M 106k 170.70
Servicenow (NOW) 0.0 $18M 72k 246.50
Chuys Hldgs (CHUY) 0.0 $18M 783k 22.77
Palo Alto Networks (PANW) 0.0 $17M 70k 242.88
Ptc (PTC) 0.0 $16M 171k 92.18
Zoetis Inc Cl A (ZTS) 0.0 $20M 199k 100.67
Portola Pharmaceuticals 0.0 $19M 548k 34.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 440k 35.81
Mirati Therapeutics 0.0 $16M 224k 73.30
Sterling Bancorp 0.0 $18M 956k 18.63
Perrigo Company (PRGO) 0.0 $18M 372k 48.16
Brixmor Prty (BRX) 0.0 $15M 828k 18.37
Varonis Sys (VRNS) 0.0 $16M 263k 59.63
Adamas Pharmaceuticals 0.0 $19M 2.6M 7.11
Keysight Technologies (KEYS) 0.0 $16M 179k 87.20
Wec Energy Group (WEC) 0.0 $16M 197k 79.08
Performance Food (PFGC) 0.0 $20M 507k 39.64
Hope Ban (HOPE) 0.0 $16M 1.2M 13.08
Johnson Controls International Plc equity (JCI) 0.0 $18M 474k 36.94
Yatra Online Inc ord (YTRA) 0.0 $17M 3.4M 4.91
Coupa Software 0.0 $18M 201k 90.98
Inspired Entmt (INSE) 0.0 $20M 3.0M 6.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 484k 31.01
Invitation Homes (INVH) 0.0 $17M 695k 24.33
Worldpay Ord 0.0 $15M 129k 113.50
Gci Liberty Incorporated 0.0 $18M 315k 55.61
Wyndham Hotels And Resorts (WH) 0.0 $15M 304k 49.99
Klx Energy Servics Holdngs I 0.0 $18M 732k 25.14
CMS Energy Corporation (CMS) 0.0 $13M 233k 55.54
Assurant (AIZ) 0.0 $10M 105k 94.91
TD Ameritrade Holding 0.0 $9.9M 198k 49.99
PNC Financial Services (PNC) 0.0 $12M 98k 122.66
Discover Financial Services 0.0 $12M 162k 71.16
Nasdaq Omx (NDAQ) 0.0 $9.0M 103k 87.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 181k 59.25
Affiliated Managers (AMG) 0.0 $13M 118k 107.11
Equifax (EFX) 0.0 $11M 89k 118.50
Berkshire Hathaway (BRK.B) 0.0 $14M 70k 200.90
Coca-Cola Company (KO) 0.0 $13M 277k 46.81
CSX Corporation (CSX) 0.0 $9.5M 127k 74.80
IAC/InterActive 0.0 $13M 64k 210.12
FirstEnergy (FE) 0.0 $9.3M 224k 41.61
3M Company (MMM) 0.0 $14M 65k 207.58
Lincoln Electric Holdings (LECO) 0.0 $9.2M 109k 83.87
Royal Caribbean Cruises (RCL) 0.0 $12M 102k 114.62
Zebra Technologies (ZBRA) 0.0 $12M 55k 209.51
KBR (KBR) 0.0 $9.7M 506k 19.09
Morgan Stanley (MS) 0.0 $13M 317k 42.20
United Rentals (URI) 0.0 $12M 105k 114.25
Everest Re Group (EG) 0.0 $12M 56k 215.95
AstraZeneca 0.0 $11M 273k 40.43
Haemonetics Corporation (HAE) 0.0 $9.8M 112k 87.48
WellCare Health Plans 0.0 $12M 46k 269.76
Air Products & Chemicals (APD) 0.0 $12M 64k 190.95
Casey's General Stores (CASY) 0.0 $11M 83k 128.77
American Financial (AFG) 0.0 $13M 135k 96.21
Avnet (AVT) 0.0 $9.9M 228k 43.37
Hess (HES) 0.0 $13M 215k 60.23
International Business Machines (IBM) 0.0 $13M 94k 141.10
Symantec Corporation 0.0 $11M 498k 22.99
Target Corporation (TGT) 0.0 $11M 136k 80.26
Qualcomm (QCOM) 0.0 $14M 239k 57.03
Torchmark Corporation 0.0 $9.6M 117k 81.95
Ford Motor Company (F) 0.0 $9.5M 1.1M 8.78
Total 0.0 $8.9M 160k 55.65
Illinois Tool Works (ITW) 0.0 $13M 88k 143.53
Toll Brothers (TOL) 0.0 $9.1M 252k 36.20
D.R. Horton (DHI) 0.0 $9.9M 239k 41.39
Advance Auto Parts (AAP) 0.0 $9.9M 58k 170.52
Omni (OMC) 0.0 $11M 146k 72.99
Vornado Realty Trust (VNO) 0.0 $12M 174k 67.44
PPL Corporation (PPL) 0.0 $12M 382k 31.74
Ventas (VTR) 0.0 $11M 171k 63.78
Delta Air Lines (DAL) 0.0 $11M 214k 51.65
New Oriental Education & Tech 0.0 $12M 136k 90.09
Celanese Corporation (CE) 0.0 $14M 138k 98.61
Western Alliance Bancorporation (WAL) 0.0 $9.5M 231k 41.04
Zions Bancorporation (ZION) 0.0 $9.6M 211k 45.41
Reliance Steel & Aluminum (RS) 0.0 $11M 117k 90.26
Copa Holdings Sa-class A (CPA) 0.0 $10M 125k 80.61
DTE Energy Company (DTE) 0.0 $12M 94k 124.74
Kilroy Realty Corporation (KRC) 0.0 $11M 150k 75.96
Southwest Airlines (LUV) 0.0 $12M 229k 51.91
Omega Healthcare Investors (OHI) 0.0 $10M 268k 38.15
Dr. Reddy's Laboratories (RDY) 0.0 $14M 356k 40.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.1M 26k 348.72
Genesee & Wyoming 0.0 $9.0M 104k 87.14
Ida (IDA) 0.0 $12M 117k 99.54
Tyler Technologies (TYL) 0.0 $11M 54k 204.41
Kforce (KFRC) 0.0 $13M 373k 35.12
Realty Income (O) 0.0 $9.0M 123k 73.33
SYNNEX Corporation (SNX) 0.0 $11M 112k 95.57
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 89k 151.36
Liberty Property Trust 0.0 $13M 257k 48.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 229k 60.93
EXACT Sciences Corporation (EXAS) 0.0 $10M 118k 86.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $11M 449k 24.27
Embraer S A (EMBJ) 0.0 $12M 616k 19.01
KEYW Holding 0.0 $9.4M 1.1M 8.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $10M 131k 77.45
Marathon Petroleum Corp (MPC) 0.0 $14M 225k 59.85
Pvh Corporation (PVH) 0.0 $14M 112k 121.95
Alkermes (ALKS) 0.0 $14M 375k 36.49
Cubesmart (CUBE) 0.0 $14M 423k 32.04
Phillips 66 (PSX) 0.0 $10M 108k 95.17
Pioneer Energy Services 0.0 $11M 6.0M 1.77
Epr Properties (EPR) 0.0 $12M 160k 76.90
Eaton (ETN) 0.0 $13M 155k 80.56
Workday Inc cl a (WDAY) 0.0 $9.0M 47k 192.85
Hd Supply 0.0 $9.6M 222k 43.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 41k 259.53
Autohome Inc- (ATHM) 0.0 $11M 108k 105.24
Aramark Hldgs (ARMK) 0.0 $12M 406k 29.55
Grubhub 0.0 $13M 184k 69.47
Synchrony Financial (SYF) 0.0 $12M 387k 31.90
Healthequity (HQY) 0.0 $13M 169k 73.98
Allergan 0.0 $14M 98k 146.41
Beigene (ONC) 0.0 $14M 107k 132.00
Mgm Growth Properties 0.0 $8.7M 271k 32.25
Fortive (FTV) 0.0 $11M 129k 83.89
Ihs Markit 0.0 $14M 263k 54.38
Nutanix Inc cl a (NTNX) 0.0 $9.0M 238k 37.74
Yum China Holdings (YUMC) 0.0 $12M 270k 44.91
Src Energy 0.0 $13M 2.5M 5.12
Azul Sa (AZULQ) 0.0 $9.4M 323k 29.21
Cars (CARS) 0.0 $13M 557k 22.80
Stitch Fix (SFIX) 0.0 $14M 496k 28.23
Sogou 0.0 $8.9M 1.5M 5.94
Booking Holdings (BKNG) 0.0 $14M 8.0k 1744.98
Elanco Animal Health (ELAN) 0.0 $9.6M 299k 32.07
E TRADE Financial Corporation 0.0 $8.5M 183k 46.43
China Petroleum & Chemical 0.0 $4.3M 55k 79.50
Cit 0.0 $3.3M 68k 47.98
Cognizant Technology Solutions (CTSH) 0.0 $5.9M 82k 72.45
Lear Corporation (LEA) 0.0 $4.1M 30k 135.72
Owens Corning (OC) 0.0 $6.1M 130k 47.12
ICICI Bank (IBN) 0.0 $5.5M 478k 11.46
Annaly Capital Management 0.0 $5.6M 558k 9.99
Signature Bank (SBNY) 0.0 $5.3M 42k 128.07
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 61k 78.10
Moody's Corporation (MCO) 0.0 $7.0M 39k 181.09
Canadian Natl Ry (CNI) 0.0 $4.7M 53k 89.47
McDonald's Corporation (MCD) 0.0 $8.0M 42k 189.82
Wal-Mart Stores (WMT) 0.0 $5.3M 55k 97.51
Tractor Supply Company (TSCO) 0.0 $6.0M 61k 97.76
Seattle Genetics 0.0 $7.0M 95k 73.24
Incyte Corporation (INCY) 0.0 $5.3M 61k 86.02
Norfolk Southern (NSC) 0.0 $5.0M 27k 186.86
ResMed (RMD) 0.0 $5.1M 49k 103.97
Clean Harbors (CLH) 0.0 $5.6M 79k 71.53
CBS Corporation 0.0 $5.5M 116k 47.53
Ameren Corporation (AEE) 0.0 $2.9M 40k 73.33
Consolidated Edison (ED) 0.0 $4.1M 48k 84.73
Pulte (PHM) 0.0 $3.2M 115k 27.95
Bristol Myers Squibb (BMY) 0.0 $8.4M 177k 47.71
Carnival Corporation (CCL) 0.0 $4.7M 92k 50.72
Carter's (CRI) 0.0 $3.9M 39k 100.78
Citrix Systems 0.0 $3.1M 31k 99.68
Copart (CPRT) 0.0 $4.1M 67k 60.58
Core Laboratories 0.0 $3.0M 44k 68.94
Curtiss-Wright (CW) 0.0 $3.8M 34k 113.33
Edwards Lifesciences (EW) 0.0 $8.0M 42k 191.34
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 62k 101.29
Kohl's Corporation (KSS) 0.0 $3.0M 43k 68.78
Mercury General Corporation (MCY) 0.0 $5.1M 101k 50.07
Nucor Corporation (NUE) 0.0 $5.3M 90k 58.35
T. Rowe Price (TROW) 0.0 $4.4M 44k 100.11
Sherwin-Williams Company (SHW) 0.0 $7.6M 18k 430.72
V.F. Corporation (VFC) 0.0 $6.1M 71k 86.91
Automatic Data Processing (ADP) 0.0 $3.1M 19k 159.76
Electronic Arts (EA) 0.0 $7.8M 77k 101.63
Apartment Investment and Management 0.0 $3.1M 61k 50.29
SVB Financial (SIVBQ) 0.0 $5.7M 26k 222.37
Mid-America Apartment (MAA) 0.0 $5.7M 52k 109.57
Las Vegas Sands (LVS) 0.0 $7.5M 123k 60.96
DaVita (DVA) 0.0 $5.2M 96k 54.29
Darden Restaurants (DRI) 0.0 $6.0M 49k 121.47
Emerson Electric (EMR) 0.0 $5.0M 73k 68.48
Cooper Companies 0.0 $4.1M 14k 296.20
Whirlpool Corporation (WHR) 0.0 $6.5M 49k 132.89
Analog Devices (ADI) 0.0 $6.4M 61k 105.26
Foot Locker 0.0 $5.5M 90k 60.60
Mohawk Industries (MHK) 0.0 $3.5M 28k 126.15
Eastman Chemical Company (EMN) 0.0 $7.6M 101k 75.88
Interpublic Group of Companies (IPG) 0.0 $4.3M 205k 21.01
Cadence Design Systems (CDNS) 0.0 $3.9M 61k 63.52
Helmerich & Payne (HP) 0.0 $6.4M 116k 55.56
AngloGold Ashanti 0.0 $5.1M 390k 13.10
PerkinElmer (RVTY) 0.0 $5.7M 59k 96.26
Altria (MO) 0.0 $6.0M 105k 57.45
Capital One Financial (COF) 0.0 $8.2M 101k 81.69
Credit Suisse Group 0.0 $2.9M 251k 11.65
Deere & Company (DE) 0.0 $7.3M 46k 159.83
eBay (EBAY) 0.0 $3.1M 83k 37.13
Rio Tinto (RIO) 0.0 $4.5M 77k 58.85
Encana Corp 0.0 $8.3M 1.1M 7.24
Agilent Technologies Inc C ommon (A) 0.0 $8.5M 106k 80.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9M 45k 64.88
Jacobs Engineering 0.0 $4.1M 55k 75.19
Buckeye Partners 0.0 $4.2M 123k 34.05
TJX Companies (TJX) 0.0 $5.7M 108k 53.20
Marriott International (MAR) 0.0 $7.5M 60k 125.09
Cintas Corporation (CTAS) 0.0 $4.5M 22k 202.11
Manpower (MAN) 0.0 $4.3M 53k 82.69
SL Green Realty 0.0 $3.5M 39k 89.90
Hospitality Properties Trust 0.0 $5.3M 202k 26.44
Eagle Materials (EXP) 0.0 $5.2M 62k 84.29
CoStar (CSGP) 0.0 $5.5M 12k 466.44
HDFC Bank (HDB) 0.0 $4.9M 42k 115.90
TCF Financial Corporation 0.0 $3.4M 164k 20.69
J.M. Smucker Company (SJM) 0.0 $3.5M 30k 116.50
NVR (NVR) 0.0 $5.1M 1.9k 2767.59
SPDR Gold Trust (GLD) 0.0 $3.0M 24k 122.02
W.R. Grace & Co. 0.0 $7.9M 101k 78.04
Amdocs Ltd ord (DOX) 0.0 $3.7M 69k 54.12
Juniper Networks (JNPR) 0.0 $3.0M 112k 26.47
Entergy Corporation (ETR) 0.0 $3.0M 32k 95.71
Graphic Packaging Holding Company (GPK) 0.0 $7.6M 600k 12.63
Humana (HUM) 0.0 $4.0M 15k 265.97
Rogers Communications -cl B (RCI) 0.0 $3.3M 62k 53.81
Wabash National Corporation (WNC) 0.0 $3.0M 221k 13.55
Alaska Air (ALK) 0.0 $3.4M 60k 56.12
Cypress Semiconductor Corporation 0.0 $3.0M 201k 14.92
Littelfuse (LFUS) 0.0 $4.9M 27k 182.48
MKS Instruments (MKSI) 0.0 $4.1M 44k 93.06
Oshkosh Corporation (OSK) 0.0 $6.7M 89k 75.13
PolyOne Corporation 0.0 $3.8M 130k 29.31
CenterPoint Energy (CNP) 0.0 $4.0M 131k 30.69
Douglas Emmett (DEI) 0.0 $3.1M 76k 40.46
Euronet Worldwide (EEFT) 0.0 $5.3M 38k 142.58
Energy Transfer Equity (ET) 0.0 $7.9M 514k 15.37
G-III Apparel (GIII) 0.0 $6.1M 153k 39.96
Hill-Rom Holdings 0.0 $5.8M 55k 105.87
Alliant Energy Corporation (LNT) 0.0 $8.1M 172k 47.13
MetLife (MET) 0.0 $7.1M 166k 42.57
Middleby Corporation (MIDD) 0.0 $5.7M 44k 130.03
Medical Properties Trust (MPT) 0.0 $5.6M 303k 18.51
Teleflex Incorporated (TFX) 0.0 $5.5M 18k 302.17
West Pharmaceutical Services (WST) 0.0 $5.9M 54k 110.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 45k 70.66
British American Tobac (BTI) 0.0 $6.3M 152k 41.72
Ciena Corporation (CIEN) 0.0 $5.5M 148k 37.34
Centene Corporation (CNC) 0.0 $6.3M 119k 53.10
Cree 0.0 $5.8M 101k 57.22
MGM Resorts International. (MGM) 0.0 $4.9M 191k 25.68
Molina Healthcare (MOH) 0.0 $4.5M 31k 143.25
Myriad Genetics (MYGN) 0.0 $4.5M 135k 33.20
Nektar Therapeutics 0.0 $5.6M 166k 33.60
Children's Place Retail Stores (PLCE) 0.0 $4.6M 47k 97.28
United Therapeutics Corporation (UTHR) 0.0 $8.4M 72k 117.37
Wabtec Corporation (WAB) 0.0 $5.2M 70k 73.72
Bk Nova Cad (BNS) 0.0 $3.9M 73k 53.23
Church & Dwight (CHD) 0.0 $3.1M 43k 71.23
Chemical Financial Corporation 0.0 $5.7M 139k 41.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 49k 126.49
Bancolombia 0.0 $3.7M 72k 51.07
Callon Pete Co Del Com Stk 0.0 $4.6M 603k 7.55
Chart Industries (GTLS) 0.0 $4.7M 52k 90.53
Inter Parfums (IPAR) 0.0 $3.7M 49k 75.87
McCormick & Company, Incorporated (MKC) 0.0 $8.4M 56k 150.62
National Fuel Gas (NFG) 0.0 $3.0M 49k 60.96
Rigel Pharmaceuticals 0.0 $4.1M 1.6M 2.57
Rockwell Automation (ROK) 0.0 $4.1M 23k 175.45
Albemarle Corporation (ALB) 0.0 $4.3M 53k 81.98
Enersis 0.0 $3.4M 377k 8.93
Halozyme Therapeutics (HALO) 0.0 $6.4M 400k 16.10
Brink's Company (BCO) 0.0 $8.2M 109k 75.41
iRobot Corporation 0.0 $5.1M 44k 117.69
Rbc Cad (RY) 0.0 $6.9M 92k 75.45
Senior Housing Properties Trust 0.0 $2.9M 248k 11.78
Tor Dom Bk Cad (TD) 0.0 $6.7M 123k 54.26
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 58k 93.45
Bank Of Montreal Cadcom (BMO) 0.0 $5.7M 76k 74.82
Federal Realty Inv. Trust 0.0 $4.7M 34k 137.97
AECOM Technology Corporation (ACM) 0.0 $6.0M 202k 29.67
Oneok (OKE) 0.0 $3.8M 54k 70.00
Vanguard Europe Pacific ETF (VEA) 0.0 $5.1M 125k 40.87
KAR Auction Services (OPLN) 0.0 $7.0M 136k 51.31
Descartes Sys Grp (DSGX) 0.0 $8.4M 231k 36.36
RealPage 0.0 $3.8M 62k 60.69
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0M 122k 48.89
iShares MSCI South Africa Index (EZA) 0.0 $4.0M 77k 52.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1M 70k 58.14
ACADIA Pharmaceuticals (ACAD) 0.0 $6.6M 244k 26.85
Bitauto Hldg 0.0 $7.4M 466k 15.92
Glu Mobile 0.0 $4.2M 381k 10.94
Huntington Ingalls Inds (HII) 0.0 $7.5M 36k 207.19
Hca Holdings (HCA) 0.0 $4.8M 37k 130.38
Rlj Lodging Trust (RLJ) 0.0 $4.9M 280k 17.61
Spirit Airlines 0.0 $4.5M 86k 52.86
Stag Industrial (STAG) 0.0 $7.4M 250k 29.65
Wpx Energy 0.0 $6.7M 509k 13.11
M/a (MTSI) 0.0 $8.5M 509k 16.71
Allison Transmission Hldngs I (ALSN) 0.0 $7.7M 171k 44.92
Guidewire Software (GWRE) 0.0 $7.7M 79k 97.15
Retail Properties Of America 0.0 $7.6M 626k 12.19
Bloomin Brands (BLMN) 0.0 $3.3M 162k 20.45
Wp Carey (WPC) 0.0 $5.2M 66k 78.34
Lan Airlines Sa- (LTMAY) 0.0 $3.1M 294k 10.58
Wright Express (WEX) 0.0 $7.4M 38k 191.92
Asml Holding (ASML) 0.0 $7.0M 37k 188.05
Intercept Pharmaceuticals In 0.0 $4.2M 37k 111.87
Granite Real Estate 0.0 $3.2M 68k 47.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.3M 65k 127.11
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.2M 4.3M 0.99
Qiwi (QIWI) 0.0 $5.5M 385k 14.39
American Homes 4 Rent-a reit (AMH) 0.0 $8.0M 353k 22.72
Columbia Ppty Tr 0.0 $8.3M 370k 22.51
58 Com Inc spon adr rep a 0.0 $6.4M 98k 65.68
Gaming & Leisure Pptys (GLPI) 0.0 $5.6M 145k 38.42
Eros International 0.0 $3.1M 337k 9.14
Extended Stay America 0.0 $3.1M 170k 17.95
Chegg (CHGG) 0.0 $7.3M 191k 38.12
Burlington Stores (BURL) 0.0 $8.0M 51k 156.60
Macrogenics (MGNX) 0.0 $4.7M 260k 17.98
Xencor (XNCR) 0.0 $4.0M 129k 31.06
Installed Bldg Prods (IBP) 0.0 $3.0M 61k 48.50
Vector Group Ltd note 1.75% 4/15 0.0 $3.6M 3.5M 1.02
Parsley Energy Inc-class A 0.0 $6.0M 309k 19.30
Sabre (SABR) 0.0 $2.9M 138k 21.39
Five9 (FIVN) 0.0 $7.8M 148k 52.83
Spirit Rlty Cap Inc New Note cb 0.0 $4.6M 4.6M 1.00
Sage Therapeutics (SAGE) 0.0 $3.0M 19k 159.06
Cyberark Software (CYBR) 0.0 $4.2M 35k 119.06
Dynavax Technologies (DVAX) 0.0 $5.6M 760k 7.31
New Relic 0.0 $3.4M 34k 98.69
Zayo Group Hldgs 0.0 $4.9M 174k 28.42
Axalta Coating Sys (AXTA) 0.0 $5.5M 217k 25.21
Coherus Biosciences (CHRS) 0.0 $5.9M 430k 13.64
Qorvo (QRVO) 0.0 $5.0M 70k 71.73
Eversource Energy (ES) 0.0 $6.9M 98k 70.96
Summit Matls Inc cl a 0.0 $3.0M 186k 15.87
Cellectis S A (CLLS) 0.0 $4.0M 220k 18.34
Etsy (ETSY) 0.0 $7.2M 108k 67.22
Kraft Heinz (KHC) 0.0 $4.7M 144k 32.65
Bwx Technologies (BWXT) 0.0 $3.3M 67k 49.58
Transunion (TRU) 0.0 $7.9M 118k 66.84
Chemours (CC) 0.0 $7.6M 205k 37.13
Westrock (WRK) 0.0 $8.3M 217k 38.35
Nomad Foods (NOMD) 0.0 $5.5M 267k 20.45
Viking Therapeutics (VKTX) 0.0 $4.0M 402k 9.94
Houlihan Lokey Inc cl a (HLI) 0.0 $5.5M 119k 45.85
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.5M 4.5M 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $8.5M 149k 57.31
Ishares Tr msci saudi ara (KSA) 0.0 $4.3M 130k 33.30
Priceline Group Inc/the conv 0.0 $7.2M 6.5M 1.11
Hubbell (HUBB) 0.0 $4.7M 40k 117.97
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.9M 4.8M 1.03
Ferrari Nv Ord (RACE) 0.0 $7.1M 53k 133.80
Ingevity (NGVT) 0.0 $2.9M 28k 105.60
Atlantica Yield 0.0 $4.7M 244k 19.46
Us Foods Hldg Corp call (USFD) 0.0 $6.0M 171k 34.91
Twilio Inc cl a (TWLO) 0.0 $5.4M 42k 129.09
Madrigal Pharmaceuticals (MDGL) 0.0 $5.1M 41k 125.27
Audentes Therapeutics 0.0 $7.0M 180k 39.02
Sba Communications Corp (SBAC) 0.0 $8.3M 42k 199.66
Penn Va 0.0 $4.0M 92k 44.10
Snap Inc cl a (SNAP) 0.0 $6.7M 607k 10.99
Dxc Technology (DXC) 0.0 $7.7M 119k 64.31
China Biologic Products 0.0 $5.5M 61k 91.25
Knight Swift Transn Hldgs (KNX) 0.0 $6.8M 209k 32.68
Tandem Diabetes Care (TNDM) 0.0 $7.2M 114k 63.50
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.7M 3.8M 0.98
Encompass Health Corp (EHC) 0.0 $6.1M 104k 58.40
Syneos Health 0.0 $3.1M 59k 51.77
Vici Pptys (VICI) 0.0 $3.7M 169k 21.93
Americold Rlty Tr (COLD) 0.0 $7.3M 239k 30.51
Liberty Media Corporation convertible security 0.0 $5.0M 4.5M 1.13
Nvent Electric Plc Voting equities (NVT) 0.0 $5.3M 197k 26.98
Equinor Asa (EQNR) 0.0 $4.6M 211k 21.97
Huya Inc ads rep shs a (HUYA) 0.0 $7.4M 264k 28.13
Inspire Med Sys (INSP) 0.0 $4.5M 80k 56.78
Bj's Wholesale Club Holdings (BJ) 0.0 $4.1M 150k 27.40
Strategic Education (STRA) 0.0 $6.2M 47k 131.32
Nio Inc spon ads (NIO) 0.0 $3.3M 654k 5.10
Arlo Technologies (ARLO) 0.0 $3.9M 953k 4.13
Site Centers Corp 0.0 $8.2M 601k 13.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.2M 51k 62.76
Allogene Therapeutics (ALLO) 0.0 $4.2M 147k 28.91
Boxwood Merger Unt 0.0 $8.3M 250k 33.20
Live Nation Entertainmen convertible security 0.0 $5.6M 4.8M 1.16
Nutanix Inc convertible security 0.0 $3.4M 3.2M 1.07
Loews Corporation (L) 0.0 $529k 11k 48.00
Packaging Corporation of America (PKG) 0.0 $1.5M 16k 99.37
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 25k 12.62
AU Optronics 0.0 $25k 6.9k 3.65
Crown Holdings (CCK) 0.0 $202k 3.7k 54.64
Melco Crown Entertainment (MLCO) 0.0 $1.4M 63k 22.60
Gerdau SA (GGB) 0.0 $44k 11k 3.89
Infosys Technologies (INFY) 0.0 $894k 82k 10.93
LG Display (LPL) 0.0 $2.5M 292k 8.65
NRG Energy (NRG) 0.0 $89k 2.1k 42.38
Cnooc 0.0 $1.9M 10k 185.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 27k 42.92
Portland General Electric Company (POR) 0.0 $813k 16k 51.83
Ansys (ANSS) 0.0 $595k 3.3k 182.56
Corning Incorporated (GLW) 0.0 $912k 28k 33.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $195k 4.2k 46.49
Progressive Corporation (PGR) 0.0 $1.7M 24k 72.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $129k 900.00 143.75
Starwood Property Trust (STWD) 0.0 $2.3M 103k 22.35
Western Union Company (WU) 0.0 $1.4M 75k 18.46
Principal Financial (PFG) 0.0 $907k 18k 50.11
Total System Services 0.0 $1.2M 13k 94.93
Lincoln National Corporation (LNC) 0.0 $394k 6.7k 58.80
Ameriprise Financial (AMP) 0.0 $1.2M 9.3k 128.11
Northern Trust Corporation (NTRS) 0.0 $424k 4.7k 90.30
Blackstone 0.0 $315k 9.0k 34.95
People's United Financial 0.0 $97k 5.9k 16.38
SEI Investments Company (SEIC) 0.0 $188k 3.6k 52.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $363k 14k 26.01
Devon Energy Corporation (DVN) 0.0 $231k 7.3k 31.57
FedEx Corporation (FDX) 0.0 $799k 4.4k 181.60
M&T Bank Corporation (MTB) 0.0 $456k 2.9k 157.14
Range Resources (RRC) 0.0 $46k 4.1k 11.22
Republic Services (RSG) 0.0 $361k 4.5k 80.32
Dick's Sporting Goods (DKS) 0.0 $1.7M 47k 36.82
Via 0.0 $0 24k 0.00
Crocs (CROX) 0.0 $276k 11k 25.74
AMAG Pharmaceuticals 0.0 $1.1M 89k 12.88
Baxter International (BAX) 0.0 $1.2M 15k 83.33
Martin Marietta Materials (MLM) 0.0 $135k 675.00 200.00
AES Corporation (AES) 0.0 $1.9M 103k 18.08
Bunge 0.0 $471k 9.0k 52.63
Lennar Corporation (LEN) 0.0 $1.4M 29k 49.08
General Electric Company 0.0 $2.6M 265k 10.00
Apache Corporation 0.0 $293k 8.3k 35.19
Avon Products 0.0 $709k 241k 2.94
Bed Bath & Beyond 0.0 $658k 39k 17.00
Brown & Brown (BRO) 0.0 $86k 2.9k 29.35
CarMax (KMX) 0.0 $286k 4.1k 69.63
Cerner Corporation 0.0 $481k 8.4k 57.24
Cummins (CMI) 0.0 $1.7M 11k 158.01
Franklin Resources (BEN) 0.0 $431k 13k 33.16
Genuine Parts Company (GPC) 0.0 $336k 3.0k 112.00
H&R Block (HRB) 0.0 $91k 3.8k 24.00
Harsco Corporation (NVRI) 0.0 $964k 48k 20.15
Hawaiian Electric Industries (HE) 0.0 $542k 13k 40.75
Hologic (HOLX) 0.0 $223k 4.6k 48.40
IDEXX Laboratories (IDXX) 0.0 $1.6M 7.1k 223.61
LKQ Corporation (LKQ) 0.0 $2.9M 101k 28.38
Leggett & Platt (LEG) 0.0 $219k 5.2k 42.13
Mattel (MAT) 0.0 $129k 10k 12.96
Microchip Technology (MCHP) 0.0 $340k 4.1k 82.32
NetApp (NTAP) 0.0 $576k 8.3k 69.39
Newmont Mining Corporation (NEM) 0.0 $258k 7.2k 35.83
Noble Energy 0.0 $205k 8.4k 24.51
Nuance Communications 0.0 $2.0M 120k 16.93
Paychex (PAYX) 0.0 $970k 12k 80.20
Pitney Bowes (PBI) 0.0 $311k 45k 6.87
Polaris Industries (PII) 0.0 $203k 2.4k 84.71
RPM International (RPM) 0.0 $2.5M 43k 58.05
Rollins (ROL) 0.0 $199k 4.8k 41.54
Ryder System (R) 0.0 $2.0M 32k 61.99
Sealed Air (SEE) 0.0 $217k 4.7k 46.18
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 156.50
SYSCO Corporation (SYY) 0.0 $947k 15k 65.22
Teradata Corporation (TDC) 0.0 $12k 267.00 44.94
Trimble Navigation (TRMB) 0.0 $77k 1.9k 40.53
Brown-Forman Corporation (BF.B) 0.0 $489k 9.3k 52.81
Molson Coors Brewing Company (TAP) 0.0 $269k 4.5k 59.70
AFLAC Incorporated (AFL) 0.0 $1.3M 26k 50.00
Avery Dennison Corporation (AVY) 0.0 $970k 8.6k 113.01
Best Buy (BBY) 0.0 $1.3M 18k 71.00
Harris Corporation 0.0 $320k 2.0k 160.00
Nordstrom 0.0 $1.5M 34k 44.37
Ross Stores (ROST) 0.0 $2.3M 24k 93.11
Schnitzer Steel Industries (RDUS) 0.0 $73k 3.1k 23.89
Harley-Davidson (HOG) 0.0 $2.1M 58k 35.66
Tiffany & Co. 0.0 $158k 1.5k 105.00
Verisign (VRSN) 0.0 $290k 1.6k 181.25
Vulcan Materials Company (VMC) 0.0 $524k 4.4k 118.31
Briggs & Stratton Corporation 0.0 $470k 40k 11.84
Timken Company (TKR) 0.0 $1.7M 39k 43.62
Albany International (AIN) 0.0 $2.5M 35k 71.58
Avista Corporation (AVA) 0.0 $317k 7.8k 40.64
Cabot Corporation (CBT) 0.0 $1.1M 26k 41.63
Charles River Laboratories (CRL) 0.0 $170k 1.2k 145.55
International Paper Company (IP) 0.0 $717k 16k 45.96
Newell Rubbermaid (NWL) 0.0 $84k 5.4k 15.48
Regions Financial Corporation (RF) 0.0 $931k 66k 14.13
Autoliv (ALV) 0.0 $110k 1.5k 73.33
Western Digital (WDC) 0.0 $2.7M 55k 48.05
Hanesbrands (HBI) 0.0 $1.8M 101k 17.88
Laboratory Corp. of America Holdings 0.0 $612k 4.0k 153.04
International Flavors & Fragrances (IFF) 0.0 $91k 700.00 130.00
CSG Systems International (CSGS) 0.0 $770k 18k 42.31
Helen Of Troy (HELE) 0.0 $13k 109.00 119.27
Universal Corporation (UVV) 0.0 $1.5M 25k 57.63
AmerisourceBergen (COR) 0.0 $546k 6.7k 80.92
Cincinnati Financial Corporation (CINF) 0.0 $103k 1.2k 85.56
Xilinx 0.0 $1.9M 15k 126.76
Masco Corporation (MAS) 0.0 $205k 5.2k 39.33
Mettler-Toledo International (MTD) 0.0 $507k 700.00 724.00
National-Oilwell Var 0.0 $175k 6.6k 26.58
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 109k 16.36
Universal Health Services (UHS) 0.0 $214k 1.6k 134.00
Unum (UNM) 0.0 $2.8M 82k 33.83
SkyWest (SKYW) 0.0 $114k 2.1k 54.21
Office Depot 0.0 $689k 190k 3.63
Herman Miller (MLKN) 0.0 $1.6M 46k 35.17
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 92.00 43.48
Valero Energy Corporation (VLO) 0.0 $1.8M 21k 84.88
Waters Corporation (WAT) 0.0 $529k 2.1k 251.76
CVS Caremark Corporation (CVS) 0.0 $0 13M 0.00
Campbell Soup Company (CPB) 0.0 $65k 1.7k 38.00
CenturyLink 0.0 $2.8M 230k 11.99
Kroger (KR) 0.0 $1.6M 65k 24.57
United States Cellular Corporation (AD) 0.0 $65k 1.4k 46.03
Yum! Brands (YUM) 0.0 $440k 4.4k 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 82k 18.16
Photronics (PLAB) 0.0 $65k 6.8k 9.49
NiSource (NI) 0.0 $1.5M 52k 28.61
Callaway Golf Company (CALY) 0.0 $1.1M 67k 15.93
AGCO Corporation (AGCO) 0.0 $1.9M 27k 69.55
Arrow Electronics (ARW) 0.0 $1.9M 25k 77.06
STAAR Surgical Company (STAA) 0.0 $46k 1.4k 33.97
Shoe Carnival (SCVL) 0.0 $1.1M 32k 34.03
Williams-Sonoma (WSM) 0.0 $2.6M 47k 56.27
Gartner (IT) 0.0 $883k 5.8k 151.75
Anadarko Petroleum Corporation 0.0 $274k 6.0k 45.65
Colgate-Palmolive Company (CL) 0.0 $2.3M 33k 68.55
DISH Network 0.0 $633k 20k 31.64
Domtar Corp 0.0 $2.5M 51k 49.65
Fluor Corporation (FLR) 0.0 $136k 3.7k 36.77
Macy's (M) 0.0 $0 21k 0.00
Maxim Integrated Products 0.0 $479k 9.0k 53.17
Gap (GAP) 0.0 $341k 13k 26.22
Weyerhaeuser Company (WY) 0.0 $243k 9.2k 26.41
Alleghany Corporation 0.0 $183k 300.00 610.00
Canadian Pacific Railway 0.0 $0 0 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 704.00 4.26
Exelon Corporation (EXC) 0.0 $2.6M 51k 50.18
KT Corporation (KT) 0.0 $2.7M 214k 12.44
Canadian Natural Resources (CNQ) 0.0 $456k 17k 27.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $730k 57k 12.86
Stericycle (SRCL) 0.0 $16k 300.00 53.33
Lazard Ltd-cl A shs a 0.0 $1.6M 45k 36.13
Henry Schein (HSIC) 0.0 $225k 3.7k 60.00
General Dynamics Corporation (GD) 0.0 $1.5M 8.9k 169.29
Markel Corporation (MKL) 0.0 $318k 320.00 995.00
Fifth Third Ban (FITB) 0.0 $969k 38k 25.23
Hershey Company (HSY) 0.0 $986k 8.6k 114.69
Kellogg Company (K) 0.0 $103k 1.8k 57.22
W.R. Berkley Corporation (WRB) 0.0 $288k 3.4k 84.58
FactSet Research Systems (FDS) 0.0 $149k 599.00 248.75
Franklin Street Properties (FSP) 0.0 $933k 130k 7.19
Msci (MSCI) 0.0 $2.1M 11k 198.89
AutoZone (AZO) 0.0 $605k 590.00 1025.00
Discovery Communications 0.0 $276k 11k 25.41
FLIR Systems 0.0 $2.7M 56k 47.59
Live Nation Entertainment (LYV) 0.0 $280k 4.4k 63.64
Discovery Communications 0.0 $103k 3.8k 27.00
WABCO Holdings 0.0 $286k 2.2k 130.00
PetroChina Company 0.0 $680k 10k 65.38
Dover Corporation (DOV) 0.0 $272k 2.9k 93.75
Bce (BCE) 0.0 $614k 14k 44.36
New York Community Ban 0.0 $21k 1.8k 11.67
Old Republic International Corporation (ORI) 0.0 $163k 7.8k 20.89
Magna Intl Inc cl a (MGA) 0.0 $374k 7.7k 48.70
Methanex Corp (MEOH) 0.0 $295k 5.2k 56.88
51job 0.0 $171k 2.2k 77.73
Alliance Data Systems Corporation (BFH) 0.0 $123k 700.00 175.00
Arch Capital Group (ACGL) 0.0 $281k 8.7k 32.28
Axis Capital Holdings (AXS) 0.0 $1.4M 26k 54.79
C.H. Robinson Worldwide (CHRW) 0.0 $557k 6.4k 86.98
Credit Acceptance (CACC) 0.0 $79k 174.00 454.02
Fastenal Company (FAST) 0.0 $598k 9.3k 64.27
IDEX Corporation (IEX) 0.0 $395k 2.6k 151.90
Paccar (PCAR) 0.0 $1.6M 23k 68.07
Robert Half International (RHI) 0.0 $391k 6.0k 65.19
Ultimate Software 0.0 $2.4M 7.3k 330.13
Verisk Analytics (VRSK) 0.0 $200k 1.5k 133.33
Varian Medical Systems 0.0 $354k 2.5k 141.76
MercadoLibre (MELI) 0.0 $2.5M 4.9k 507.80
Penske Automotive (PAG) 0.0 $880k 20k 44.67
Southwestern Energy Company 0.0 $1.1M 230k 4.69
Kennametal (KMT) 0.0 $368k 10k 36.80
CNA Financial Corporation (CNA) 0.0 $2.6M 60k 43.36
Toyota Motor Corporation (TM) 0.0 $4.0k 37.00 108.11
Lannett Company 0.0 $348k 44k 7.87
Fair Isaac Corporation (FICO) 0.0 $35k 128.00 273.44
Ashford Hospitality Trust 0.0 $454k 96k 4.75
Gray Television (GTN) 0.0 $135k 6.3k 21.41
Entercom Communications 0.0 $1.1M 206k 5.25
ACCO Brands Corporation (ACCO) 0.0 $1.2M 146k 8.56
Radian (RDN) 0.0 $1.4M 70k 20.73
Genes (GCO) 0.0 $105k 2.3k 45.51
NetEase (NTES) 0.0 $2.5M 10k 241.33
Amphenol Corporation (APH) 0.0 $940k 10k 94.08
Brinker International (EAT) 0.0 $1.5M 33k 44.37
AMN Healthcare Services (AMN) 0.0 $1.7M 35k 47.09
Silgan Holdings (SLGN) 0.0 $96k 3.2k 29.64
Activision Blizzard 0.0 $2.6M 58k 45.54
Invesco (IVZ) 0.0 $139k 7.2k 19.26
Estee Lauder Companies (EL) 0.0 $1.3M 7.8k 165.56
Wyndham Worldwide Corporation 0.0 $506k 13k 40.48
First Horizon National Corporation (FHN) 0.0 $1.9M 134k 13.98
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 123k 9.54
Under Armour (UAA) 0.0 $49k 2.3k 21.30
Eaton Vance 0.0 $189k 4.7k 40.23
Advanced Energy Industries (AEIS) 0.0 $1.3M 26k 49.69
Aircastle 0.0 $1.1M 56k 20.23
American Axle & Manufact. Holdings 0.0 $1.6M 114k 14.31
BGC Partners 0.0 $164k 31k 5.32
Centrais Eletricas Brasileiras (AXIA) 0.0 $713k 76k 9.36
CF Industries Holdings (CF) 0.0 $376k 9.2k 40.91
Dycom Industries (DY) 0.0 $727k 16k 45.95
Insight Enterprises (NSIT) 0.0 $59k 1.1k 55.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $200k 1.3k 153.85
Loral Space & Communications 0.0 $72k 2.0k 36.00
Marvell Technology Group 0.0 $1.6M 79k 19.89
Owens-Illinois 0.0 $1.1M 60k 18.98
RPC (RES) 0.0 $320k 28k 11.38
Seagate Technology Com Stk 0.0 $245k 5.1k 47.94
Sonic Automotive (SAH) 0.0 $1.1M 76k 14.81
Steel Dynamics (STLD) 0.0 $2.1M 60k 35.27
Transcanada Corp 0.0 $132k 2.9k 44.91
W&T Offshore (WTI) 0.0 $1.2M 179k 6.90
Amedisys (AMED) 0.0 $2.4M 20k 123.28
Amer (UHAL) 0.0 $111k 300.00 370.00
Apogee Enterprises (APOG) 0.0 $1.4M 36k 37.49
Ares Capital Corporation (ARCC) 0.0 $960k 56k 17.14
ArQule 0.0 $1.4M 300k 4.79
Century Aluminum Company (CENX) 0.0 $69k 7.8k 8.85
CIRCOR International 0.0 $1.5M 48k 32.59
DSW 0.0 $19k 3.8k 4.96
Haverty Furniture Companies (HVT) 0.0 $961k 44k 21.89
Herbalife Ltd Com Stk (HLF) 0.0 $58k 1.1k 53.02
Iridium Communications (IRDM) 0.0 $212k 8.0k 26.50
Korn/Ferry International (KFY) 0.0 $12k 279.00 43.01
Lam Research Corporation 0.0 $1.8M 10k 179.10
ManTech International Corporation 0.0 $47k 863.00 54.46
Methode Electronics (MEI) 0.0 $953k 33k 28.79
Pennsylvania R.E.I.T. 0.0 $192k 31k 6.30
Perficient (PRFT) 0.0 $13k 487.00 26.69
Regal-beloit Corporation (RRX) 0.0 $1.8M 21k 81.87
Atlas Air Worldwide Holdings 0.0 $1.2M 24k 50.54
American Campus Communities 0.0 $2.5M 53k 47.57
Assured Guaranty (AGO) 0.0 $1.5M 34k 44.42
Align Technology (ALGN) 0.0 $634k 2.3k 280.70
Acuity Brands (AYI) 0.0 $1.9M 16k 120.00
BHP Billiton (BHP) 0.0 $2.9M 53k 54.67
Bio-Rad Laboratories (BIO) 0.0 $76k 250.00 304.00
Cabot Microelectronics Corporation 0.0 $1.6M 14k 111.96
Cognex Corporation (CGNX) 0.0 $71k 1.4k 50.71
Cibc Cad (CM) 0.0 $602k 7.6k 78.97
America's Car-Mart (CRMT) 0.0 $50k 549.00 91.07
Concho Resources 0.0 $379k 3.4k 111.11
Diodes Incorporated (DIOD) 0.0 $1.5M 44k 34.69
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 112k 10.85
Emergent BioSolutions (EBS) 0.0 $1.4M 27k 50.50
Elbit Systems (ESLT) 0.0 $102k 790.00 129.11
FMC Corporation (FMC) 0.0 $147k 1.9k 77.14
Guess? 0.0 $44k 2.2k 19.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $54k 6.0k 8.94
Gulfport Energy Corporation 0.0 $1.2M 151k 8.02
HEICO Corporation (HEI) 0.0 $161k 1.7k 95.17
IPG Photonics Corporation (IPGP) 0.0 $872k 5.7k 151.72
Jabil Circuit (JBL) 0.0 $2.0M 74k 26.59
Kronos Worldwide (KRO) 0.0 $1.2M 88k 14.02
MGE Energy (MGEE) 0.0 $224k 3.3k 67.88
Mobile Mini 0.0 $12k 368.00 32.61
MarketAxess Holdings (MKTX) 0.0 $256k 1.0k 246.15
Northern Oil & Gas 0.0 $50k 18k 2.73
Oge Energy Corp (OGE) 0.0 $1.2M 28k 43.20
OSI Systems (OSIS) 0.0 $2.5M 28k 87.60
Oxford Industries (OXM) 0.0 $2.7M 35k 75.25
Renasant (RNST) 0.0 $2.3M 68k 33.85
Stepan Company (SCL) 0.0 $56k 645.00 86.82
Sangamo Biosciences (SGMO) 0.0 $1.1M 115k 9.54
SPX Corporation 0.0 $2.4M 69k 34.78
Teledyne Technologies Incorporated (TDY) 0.0 $148k 623.00 237.56
Terex Corporation (TEX) 0.0 $1.1M 35k 32.13
Textron (TXT) 0.0 $0 4.6k 0.00
UGI Corporation (UGI) 0.0 $316k 5.7k 55.41
Universal Insurance Holdings (UVE) 0.0 $1.3M 41k 30.99
Cimarex Energy 0.0 $263k 3.8k 69.69
Akorn 0.0 $1.8M 501k 3.52
Credicorp (BAP) 0.0 $2.5M 11k 240.02
Cathay General Ban (CATY) 0.0 $1.1M 34k 33.90
Cbiz (CBZ) 0.0 $34k 1.7k 20.25
China Telecom Corporation 0.0 $184k 3.3k 55.89
CRH 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $320k 5.9k 54.24
Flowserve Corporation (FLS) 0.0 $91k 2.0k 45.33
FormFactor (FORM) 0.0 $1.5M 92k 16.09
ING Groep (ING) 0.0 $2.0k 179.00 11.17
KLA-Tencor Corporation (KLAC) 0.0 $680k 5.7k 119.36
Monro Muffler Brake (MNRO) 0.0 $2.0M 23k 86.51
Old Dominion Freight Line (ODFL) 0.0 $101k 700.00 144.29
Skyworks Solutions (SWKS) 0.0 $848k 10k 82.63
Universal Health Realty Income Trust (UHT) 0.0 $454k 6.0k 75.67
United Microelectronics (UMC) 0.0 $188k 100k 1.88
Washington Federal (WAFD) 0.0 $1.2M 43k 28.89
Aqua America 0.0 $816k 22k 36.43
United States Steel Corporation 0.0 $663k 34k 19.50
Agree Realty Corporation (ADC) 0.0 $832k 12k 69.33
Aar (AIR) 0.0 $1.2M 36k 32.51
A. O. Smith Corporation (AOS) 0.0 $2.7M 51k 53.32
American States Water Company (AWR) 0.0 $307k 4.3k 71.40
Saul Centers (BFS) 0.0 $519k 10k 51.39
Berkshire Hills Ban (BBT) 0.0 $1.2M 44k 27.23
Ennis (EBF) 0.0 $951k 46k 20.76
Ensign (ENSG) 0.0 $51k 1.0k 50.75
F5 Networks (FFIV) 0.0 $393k 2.5k 157.00
Comfort Systems USA (FIX) 0.0 $87k 1.7k 52.13
ICF International (ICFI) 0.0 $1.6M 21k 76.08
ImmunoGen 0.0 $949k 350k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $978k 35k 27.63
Jack Henry & Associates (JKHY) 0.0 $361k 2.6k 138.70
Kansas City Southern 0.0 $754k 6.5k 116.00
Nice Systems (NICE) 0.0 $278k 2.3k 122.41
Corporate Office Properties Trust (CDP) 0.0 $1.1M 40k 27.31
Owens & Minor (ACH) 0.0 $225k 55k 4.10
Pinnacle Financial Partners 0.0 $14k 248.00 56.45
PS Business Parks 0.0 $1.6M 11k 157.04
SJW (HTO) 0.0 $173k 2.8k 61.79
Tanger Factory Outlet Centers (SKT) 0.0 $947k 45k 21.09
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 33k 38.72
TransDigm Group Incorporated (TDG) 0.0 $180k 400.00 450.00
TreeHouse Foods (THS) 0.0 $1.4M 21k 64.57
Urstadt Biddle Properties 0.0 $244k 12k 20.68
Wipro (WIT) 0.0 $669k 168k 3.98
Westlake Chemical Corporation (WLK) 0.0 $41k 600.00 68.33
Weis Markets (WMK) 0.0 $955k 23k 40.81
Zumiez (ZUMZ) 0.0 $60k 2.4k 24.88
Ametek (AME) 0.0 $274k 3.3k 83.16
Genomic Health 0.0 $2.7M 38k 70.05
Momenta Pharmaceuticals 0.0 $2.1M 142k 14.53
Nautilus (BFXXQ) 0.0 $339k 61k 5.56
Southern Copper Corporation (SCCO) 0.0 $2.4M 60k 39.68
PNM Resources (TXNM) 0.0 $574k 12k 47.33
Silicon Motion Technology (SIMO) 0.0 $1.3M 33k 39.65
Erie Indemnity Company (ERIE) 0.0 $56k 316.00 177.22
Golar Lng (GLNG) 0.0 $102k 4.8k 21.10
LTC Properties (LTC) 0.0 $666k 17k 40.00
Monmouth R.E. Inv 0.0 $319k 24k 13.18
Sunstone Hotel Investors (SHO) 0.0 $1.4M 98k 14.35
Braskem SA (BAK) 0.0 $346k 13k 25.82
Getty Realty (GTY) 0.0 $407k 13k 32.05
Mercer International (MERC) 0.0 $215k 16k 13.46
Taubman Centers 0.0 $1.4M 26k 53.33
National Health Investors (NHI) 0.0 $1.3M 17k 79.00
Prospect Capital Corporation (PSEC) 0.0 $1.0M 161k 6.52
Aspen Technology 0.0 $117k 1.1k 104.09
Nanometrics Incorporated 0.0 $977k 32k 30.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 78k 18.20
Central Garden & Pet (CENTA) 0.0 $1.6M 68k 23.25
Cerus Corporation (CERS) 0.0 $1.1M 177k 6.23
Clearwater Paper (CLW) 0.0 $495k 25k 19.49
First American Financial (FAF) 0.0 $1.6M 30k 51.49
HEICO Corporation (HEI.A) 0.0 $388k 4.6k 83.94
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 51k 21.39
M.D.C. Holdings 0.0 $1.8M 61k 29.07
NCI Building Systems 0.0 $629k 102k 6.16
PGT 0.0 $1.2M 84k 13.84
Teck Resources Ltd cl b (TECK) 0.0 $37k 1.6k 23.33
Manulife Finl Corp (MFC) 0.0 $708k 42k 16.89
Virtus Investment Partners (VRTS) 0.0 $1.5M 15k 97.53
Macerich Company (MAC) 0.0 $2.6M 59k 43.57
American Water Works (AWK) 0.0 $2.8M 27k 104.38
CBL & Associates Properties 0.0 $99k 64k 1.55
CBOE Holdings (CBOE) 0.0 $19k 200.00 95.00
Changyou 0.0 $1.9M 113k 17.10
CNO Financial (CNO) 0.0 $2.1M 127k 16.18
Green Plains Renewable Energy (GPRE) 0.0 $205k 12k 16.72
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 59k 22.29
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 18k 95.45
Signet Jewelers (SIG) 0.0 $348k 13k 27.19
Vonage Holdings 0.0 $502k 50k 10.04
Weingarten Realty Investors 0.0 $1.3M 44k 29.47
Yamana Gold 0.0 $0 112.00 0.00
Medidata Solutions 0.0 $1.7M 23k 73.25
iShares Dow Jones US Real Estate (IYR) 0.0 $163k 1.9k 86.93
Garmin (GRMN) 0.0 $405k 4.7k 86.25
Sify Technologies 0.0 $148k 91k 1.62
Genpact (G) 0.0 $2.8M 81k 35.17
Alexander's (ALX) 0.0 $263k 700.00 375.71
CAI International 0.0 $35k 1.5k 23.06
Tesla Motors (TSLA) 0.0 $279k 1.0k 272.73
LogMeIn 0.0 $0 1.00 0.00
Acadia Realty Trust (AKR) 0.0 $704k 26k 27.29
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 15k 88.40
Retail Opportunity Investments 0.0 $770k 44k 17.34
Verint Systems (VRNT) 0.0 $160k 2.7k 59.93
Green Dot Corporation (GDOT) 0.0 $2.9M 47k 60.64
Ecopetrol (EC) 0.0 $1.0M 47k 21.44
Fortinet (FTNT) 0.0 $419k 5.0k 84.29
Sabra Health Care REIT (SBRA) 0.0 $2.2M 112k 19.48
Hldgs (UAL) 0.0 $312k 3.9k 79.57
Industries N shs - a - (LYB) 0.0 $1.5M 18k 84.10
General Motors Company (GM) 0.0 $2.5M 68k 37.09
Atlantic Power Corporation 0.0 $28k 11k 2.50
FleetCor Technologies 0.0 $2.2M 9.0k 246.58
Chatham Lodging Trust (CLDT) 0.0 $415k 22k 19.31
Chesapeake Lodging Trust sh ben int 0.0 $983k 35k 27.92
First Republic Bank/san F (FRCB) 0.0 $312k 3.1k 100.48
Invesco Mortgage Capital 0.0 $110k 7.0k 15.77
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 121k 15.63
O'reilly Automotive (ORLY) 0.0 $814k 2.1k 388.00
One Liberty Properties (OLP) 0.0 $1.5M 52k 29.00
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 134k 20.86
SPS Commerce (SPSC) 0.0 $106k 996.00 106.43
Terreno Realty Corporation (TRNO) 0.0 $702k 17k 42.04
Motorola Solutions (MSI) 0.0 $0 4.3k 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 186k 13.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 41k 36.56
Noah Holdings (NOAH) 0.0 $267k 5.5k 48.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 19k 61.16
Enerplus Corp 0.0 $2.5M 303k 8.38
HudBay Minerals (HBM) 0.0 $249k 35k 7.12
Targa Res Corp (TRGP) 0.0 $183k 4.4k 41.52
Semgroup Corp cl a 0.0 $155k 11k 14.76
TAL Education (TAL) 0.0 $978k 27k 36.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 13k 124.30
AtriCure (ATRC) 0.0 $2.0M 73k 26.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.7M 11k 155.45
U.s. Concrete Inc Cmn 0.0 $1.4M 35k 41.43
Cooper Standard Holdings (CPS) 0.0 $812k 17k 46.94
Te Connectivity Ltd for 0.0 $756k 9.4k 80.82
USD.001 Central Pacific Financial (CPF) 0.0 $986k 34k 28.83
American Assets Trust Inc reit (AAT) 0.0 $793k 17k 45.84
Bankunited (BKU) 0.0 $1.1M 34k 33.39
Great Panther Silver 0.0 $407k 433k 0.94
Preferred Apartment Communitie 0.0 $1.1M 72k 14.83
Cornerstone Ondemand 0.0 $2.6M 48k 54.78
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 5.00 0.00
Mosaic (MOS) 0.0 $380k 14k 27.27
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 31k 56.75
Hollyfrontier Corp 0.0 $1.8M 36k 49.27
Boingo Wireless 0.0 $15k 626.00 23.96
21vianet Group (VNET) 0.0 $81k 10k 7.98
New Mountain Finance Corp (NMFC) 0.0 $976k 72k 13.57
Preferred Bank, Los Angeles (PFBC) 0.0 $863k 19k 44.95
Ralph Lauren Corp (RL) 0.0 $117k 900.00 130.00
Cbre Group Inc Cl A (CBRE) 0.0 $955k 19k 49.47
Fortune Brands (FBIN) 0.0 $262k 5.5k 47.64
Xpo Logistics Inc equity (XPO) 0.0 $130k 2.4k 54.00
Xylem (XYL) 0.0 $246k 3.1k 79.21
Expedia (EXPE) 0.0 $190k 1.6k 118.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 18k 77.13
Clovis Oncology 0.0 $2.5M 100k 24.82
Hanmi Financial (HAFC) 0.0 $1.2M 57k 21.27
Zynga 0.0 $2.0M 368k 5.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 16k 142.93
Telephone And Data Systems (TDS) 0.0 $150k 4.9k 30.66
Laredo Petroleum Holdings 0.0 $331k 107k 3.09
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $27k 31k 0.87
Caesars Entertainment 0.0 $1.1M 125k 8.69
Vocera Communications 0.0 $960k 30k 31.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $481k 60k 8.03
Gaslog 0.0 $1.5M 88k 17.46
Popular (BPOP) 0.0 $135k 2.6k 52.31
Ingredion Incorporated (INGR) 0.0 $1.8M 19k 94.69
Interface (TILE) 0.0 $1.3M 87k 15.31
Matson (MATX) 0.0 $43k 1.2k 35.92
Customers Ban (CUBI) 0.0 $690k 38k 18.30
Axogen (AXGN) 0.0 $916k 44k 21.06
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 20k 82.27
Qualys (QLYS) 0.0 $414k 5.0k 82.80
Sanmina (SANM) 0.0 $1.7M 59k 28.85
Ambarella (AMBA) 0.0 $2.2M 51k 43.20
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 76k 31.15
Mei Pharma 0.0 $1.8M 600k 3.07
L Brands 0.0 $113k 4.1k 27.60
Cyrusone 0.0 $2.2M 42k 52.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $197k 3.6k 54.76
Ofg Ban (OFG) 0.0 $1.2M 61k 19.79
Metropcs Communications (TMUS) 0.0 $783k 11k 69.25
Epizyme 0.0 $2.5M 203k 12.39
Hci (HCI) 0.0 $739k 17k 42.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $82k 4.0k 20.58
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 43k 34.56
Mallinckrodt Pub 0.0 $891k 41k 21.73
News (NWSA) 0.0 $205k 17k 12.41
News Corp Class B cos (NWS) 0.0 $1.4M 109k 12.49
Evertec (EVTC) 0.0 $144k 5.2k 27.77
Hemisphere Media 0.0 $14k 966.00 14.49
Cdw (CDW) 0.0 $358k 3.7k 96.47
Servisfirst Bancshares (SFBS) 0.0 $1.7M 51k 33.75
Bluebird Bio 0.0 $72k 455.00 158.24
Masonite International 0.0 $1.1M 23k 49.87
Dean Foods Company 0.0 $1.1M 350k 3.03
Premier (PINC) 0.0 $2.4M 69k 34.50
Leidos Holdings (LDOS) 0.0 $603k 9.4k 64.05
Sprouts Fmrs Mkt (SFM) 0.0 $952k 44k 21.54
Independence Realty Trust In (IRT) 0.0 $395k 37k 10.79
Benefitfocus 0.0 $1.7M 35k 49.52
Fox Factory Hldg (FOXF) 0.0 $2.2M 32k 69.90
ardmore Shipping (ASC) 0.0 $49k 8.0k 6.11
Five Prime Therapeutics 0.0 $1.3M 100k 13.40
Sirius Xm Holdings 0.0 $128k 23k 5.63
Allegion Plc equity (ALLE) 0.0 $163k 1.8k 90.56
American Airls (AAL) 0.0 $326k 10k 31.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $922k 58k 16.00
Twitter 0.0 $177k 5.4k 32.86
Hmh Holdings 0.0 $1.0M 141k 7.27
Qts Realty Trust 0.0 $2.5M 55k 44.98
Aerie Pharmaceuticals 0.0 $242k 5.1k 47.45
Karyopharm Therapeutics 0.0 $2.2M 380k 5.84
Santander Consumer Usa 0.0 $1.9M 89k 21.13
Par Petroleum (PARR) 0.0 $186k 11k 17.75
One Gas (OGS) 0.0 $552k 6.2k 89.03
Voya Financial (VOYA) 0.0 $187k 3.7k 50.59
Gtt Communications 0.0 $219k 6.3k 34.75
Care 0.0 $243k 12k 19.75
Inogen (INGN) 0.0 $1.8M 19k 95.37
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 79k 17.02
Intra Cellular Therapies (ITCI) 0.0 $911k 75k 12.18
Flexion Therapeutics 0.0 $866k 69k 12.48
Bluerock Residential Growth Re 0.0 $932k 87k 10.78
Pentair cs (PNR) 0.0 $2.9M 65k 44.51
Rayonier Advanced Matls (RYAM) 0.0 $887k 65k 13.56
Ally Financial (ALLY) 0.0 $2.5M 91k 27.49
City Office Reit 0.0 $1.1M 94k 11.31
Fnf (FNF) 0.0 $274k 7.5k 36.48
Geo Group Inc/the reit (GEO) 0.0 $13k 688.00 18.90
Caretrust Reit (CTRE) 0.0 $610k 26k 23.46
Alder Biopharmaceuticals 0.0 $1.0M 75k 13.65
Heritage Ins Hldgs (HRTG) 0.0 $472k 32k 14.61
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.3k 63k 0.02
Servicemaster Global 0.0 $663k 14k 46.69
Allscripts Healthcare So conv 0.0 $980k 1.0M 0.98
Cdk Global Inc equities 0.0 $35k 600.00 58.33
Citizens Financial (CFG) 0.0 $911k 28k 32.45
Horizon Pharma 0.0 $2.6M 97k 26.43
Eldorado Resorts 0.0 $2.8M 60k 46.69
Caredx (CDNA) 0.0 $1.4M 45k 31.52
New Residential Investment (RITM) 0.0 $194k 12k 16.93
Walgreen Boots Alliance 0.0 $2.2M 35k 63.28
Liberty Broadband Cl C (LBRDK) 0.0 $47k 500.00 93.33
Boot Barn Hldgs (BOOT) 0.0 $2.6M 88k 29.44
Healthcare Tr Amer Inc cl a 0.0 $2.4M 83k 28.59
Paramount Group Inc reit (PGRE) 0.0 $1.2M 85k 14.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 39k 49.88
Ashford (AINC) 0.0 $35k 632.00 55.38
Triumph Ban (TFIN) 0.0 $1.2M 40k 29.40
Dermira 0.0 $2.0M 150k 13.55
Freshpet (FRPT) 0.0 $1.9M 45k 42.29
Iron Mountain (IRM) 0.0 $135k 3.8k 35.45
Cardtronics Inc note 1.000%12/0 0.0 $2.7M 2.7M 0.99
Vascular Biogenics 0.0 $304k 200k 1.52
Momo 0.0 $1.6M 41k 38.24
Urban Edge Pptys (UE) 0.0 $1.1M 60k 18.76
Box Inc cl a (BOX) 0.0 $2.3M 117k 19.31
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 101k 21.92
Infrareit 0.0 $143k 6.8k 21.03
Invitae (NVTAQ) 0.0 $1.7M 71k 23.41
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 55k 38.34
Easterly Government Properti reit 0.0 $757k 42k 17.99
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 58k 23.75
International Game Technology (BRSL) 0.0 $2.0M 158k 12.99
Irsa Propiedades Comerciales 0.0 $1.1M 56k 20.51
Sesa Sterlite Ltd sp 0.0 $466k 44k 10.55
Monster Beverage Corp (MNST) 0.0 $721k 13k 54.59
Galapagos Nv- (GLPG) 0.0 $927k 7.9k 117.79
Apple Hospitality Reit (APLE) 0.0 $2.8M 172k 16.31
Energizer Holdings (ENR) 0.0 $1.4M 32k 44.94
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 40k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $262k 15k 17.12
Colliers International Group sub vtg (CIGI) 0.0 $32k 485.00 65.98
Lexicon Pharmaceuticals (LXRX) 0.0 $2.5M 450k 5.56
Evolent Health (EVH) 0.0 $1.8M 145k 12.58
Glaukos (GKOS) 0.0 $1.5M 19k 78.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 56k 24.48
Axovant Sciences 0.0 $1.2M 865k 1.33
Baozun (BZUN) 0.0 $83k 2.0k 41.50
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 113.00 8.85
Tier Reit 0.0 $530k 19k 28.65
Nielsen Hldgs Plc Shs Eur 0.0 $139k 5.9k 23.59
Lumentum Hldgs (LITE) 0.0 $2.9M 51k 56.54
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 45k 24.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 23k 85.32
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 4.7k 293.11
Planet Fitness Inc-cl A (PLNT) 0.0 $228k 3.3k 68.78
Seritage Growth Pptys Cl A (SRG) 0.0 $595k 13k 44.40
Hp (HPQ) 0.0 $889k 46k 19.44
Hewlett Packard Enterprise (HPE) 0.0 $743k 48k 15.44
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 18k 81.19
First Data 0.0 $178k 6.8k 26.18
Pure Storage Inc - Class A (PSTG) 0.0 $412k 19k 21.81
Four Corners Ppty Tr (FCPT) 0.0 $767k 26k 29.61
Atlassian Corp Plc cl a 0.0 $2.4M 21k 112.38
Avangrid 0.0 $373k 7.4k 50.41
Onemain Holdings (OMF) 0.0 $108k 3.4k 31.67
Willis Towers Watson (WTW) 0.0 $300k 1.7k 176.25
Voyager Therapeutics (VYGR) 0.0 $109k 5.7k 19.12
Dentsply Sirona (XRAY) 0.0 $138k 2.8k 49.29
Nuvectra 0.0 $659k 60k 11.00
Liberty Media Corp Series C Li 0.0 $88k 2.5k 35.20
Under Armour Inc Cl C (UA) 0.0 $19k 1.0k 19.00
Syndax Pharmaceuticals (SNDX) 0.0 $945k 180k 5.25
Proteostasis Therapeutics In 0.0 $945k 750k 1.26
Hutchison China Meditech (HCM) 0.0 $61k 2.0k 30.50
S&p Global (SPGI) 0.0 $2.0M 9.7k 210.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $57k 1.5k 38.00
Vaneck Vectors Russia Index Et 0.0 $1.1M 54k 20.61
Waste Connections (WCN) 0.0 $189k 2.2k 88.00
Coca Cola European Partners (CCEP) 0.0 $320k 6.2k 51.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.3M 50k 25.86
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $0 1.2M 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.1M 26k 43.86
Integer Hldgs (ITGR) 0.0 $52k 684.00 76.02
Triton International 0.0 $1.1M 35k 31.10
Ashland (ASH) 0.0 $710k 9.1k 78.12
Firstcash 0.0 $1.7M 20k 86.51
Washington Prime Group 0.0 $432k 76k 5.65
At Home Group 0.0 $2.2M 122k 17.86
Tpi Composites (TPICQ) 0.0 $211k 7.4k 28.56
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.9M 2.1M 0.92
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 39k 52.71
Agnc Invt Corp Com reit (AGNC) 0.0 $157k 8.7k 18.00
Talend S A ads 0.0 $1.0M 20k 50.59
Everbridge, Inc. Cmn (EVBG) 0.0 $529k 7.1k 74.95
Verso Corp cl a 0.0 $65k 3.1k 21.28
Alcoa (AA) 0.0 $89k 3.1k 28.36
Arconic 0.0 $254k 13k 19.13
Xoma Corp Del (XOMA) 0.0 $641k 52k 12.39
Corecivic (CXW) 0.0 $1.1M 56k 19.45
Centennial Resource Developmen cs 0.0 $625k 71k 8.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $214k 8.6k 24.88
L3 Technologies 0.0 $309k 1.5k 206.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.2M 81k 15.10
Hilton Worldwide Holdings (HLT) 0.0 $300k 3.7k 80.65
Athene Holding Ltd Cl A 0.0 $8.0k 200.00 40.00
Arch Coal Inc cl a 0.0 $694k 7.6k 91.32
Rh (RH) 0.0 $1.1M 11k 102.91
Nuance Communications Inc Dbcv 1.00012/1 0.0 $0 2.6M 0.00
Blackline (BL) 0.0 $13k 285.00 45.61
Zto Express Cayman (ZTO) 0.0 $431k 24k 18.26
Gds Holdings ads (GDS) 0.0 $168k 4.7k 35.74
Qiagen Nv 0.0 $2.0M 50k 40.60
Technipfmc (FTI) 0.0 $368k 16k 23.65
Canopy Gro 0.0 $1.7M 38k 43.37
Uniti Group Inc Com reit 0.0 $209k 19k 11.18
Global Net Lease (GNL) 0.0 $544k 29k 18.89
Meet 0.0 $45k 8.9k 5.05
Baker Hughes A Ge Company (BKR) 0.0 $288k 10k 27.67
Xerox 0.0 $2.2M 68k 31.97
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0M 82k 24.98
Altice Usa Inc cl a (OPTU) 0.0 $2.1M 100k 21.48
Cloudera 0.0 $1.6M 150k 10.94
Iovance Biotherapeutics (IOVA) 0.0 $734k 77k 9.51
Schneider National Inc cl b (SNDR) 0.0 $1.9M 92k 21.05
Okta Inc cl a (OKTA) 0.0 $2.5M 31k 82.79
Cadence Bancorporation cl a 0.0 $132k 7.1k 18.59
Warrior Met Coal (HCC) 0.0 $218k 7.2k 30.42
Gardner Denver Hldgs 0.0 $2.6M 92k 27.81
Jbg Smith Properties (JBGS) 0.0 $1.6M 38k 41.28
Prospect Capital Corporation conb 0.0 $2.5M 2.6M 0.99
Kirkland Lake Gold 0.0 $912k 30k 30.40
Brighthouse Finl (BHF) 0.0 $270k 7.4k 36.27
Cleveland-cliffs (CLF) 0.0 $310k 31k 9.98
Black Knight 0.0 $49k 900.00 54.44
Petiq (PETQ) 0.0 $2.2M 69k 31.42
Biomarin Pharma Inc convertible/ 0.0 $0 2.6M 0.00
Pq Group Hldgs 0.0 $31k 2.1k 15.07
Simply Good Foods (SMPL) 0.0 $457k 22k 20.60
Oaktree Specialty Lending Corp 0.0 $22k 4.3k 5.12
Delphi Automotive Inc international 0.0 $715k 9.0k 79.45
Cnx Resources Corporation (CNX) 0.0 $109k 10k 10.72
Consol Energy (CEIX) 0.0 $66k 1.9k 34.16
National Vision Hldgs (EYE) 0.0 $13k 401.00 32.42
Forescout Technologies 0.0 $1.7M 41k 42.00
Ccr 0.0 $119k 6.7k 17.75
Quanterix Ord (QTRX) 0.0 $569k 22k 25.81
Nutrien (NTR) 0.0 $131k 2.5k 52.61
Newmark Group (NMRK) 0.0 $101k 12k 8.37
Cm Seven Star Acquisition 0.0 $1.9M 270k 7.18
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $20k 61k 0.33
Berry Pete Corp (BRY) 0.0 $761k 66k 11.53
Dropbox Inc-class A (DBX) 0.0 $62k 2.8k 21.76
Front Yard Residential Corp 0.0 $1.1M 122k 9.27
Liberty Interactive Corp 0.0 $401k 25k 15.95
Gordon Pointe Acquisition 0.0 $497k 49k 10.21
Regalwood Global Energy 0.0 $500k 50k 10.10
Rocket Pharmaceuticals (RCKT) 0.0 $965k 55k 17.55
Ares Capital Corp convertible security 0.0 $0 3.4M 0.00
Guidewire Software convertible security 0.0 $0 1.3M 0.00
Iqiyi (IQ) 0.0 $148k 6.2k 23.87
Industrial Logistics pfds, reits (ILPT) 0.0 $900k 45k 20.17
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $893k 108k 8.25
Braemar Hotels And Resorts (BHR) 0.0 $162k 13k 12.23
Mcdermott International Inc mcdermott intl 0.0 $526k 71k 7.44
Spirit Mta Reit 0.0 $8.0k 1.4k 5.91
Jefferies Finl Group (JEF) 0.0 $36k 1.9k 18.95
Evergy (EVRG) 0.0 $2.3M 40k 58.57
Perspecta 0.0 $1.0k 53.00 18.87
Zuora Inc ordinary shares 0.0 $1.7M 86k 20.03
Docusign (DOCU) 0.0 $66k 1.3k 52.01
Colony Cap Inc New cl a 0.0 $1.0M 197k 5.32
Invesco Db Agriculture Fund etp (DBA) 0.0 $322k 20k 16.47
Axa Equitable Hldgs 0.0 $213k 11k 20.11
Graftech International 0.0 $1.7M 136k 12.79
Carbon Black 0.0 $1.4M 98k 13.95
Essential Properties Realty reit (EPRT) 0.0 $461k 24k 19.53
Retail Value Inc reit 0.0 $404k 13k 31.26
Far Pt Acquisition Corp cl a founders sh 0.0 $202k 20k 9.95
Pinduoduo (PDD) 0.0 $404k 16k 24.79
Garrett Motion (GTX) 0.0 $311k 21k 14.72
Brookfield Property Reit Inc cl a 0.0 $902k 44k 20.41
Clearway Energy Inc cl c (CWEN) 0.0 $69k 4.6k 15.10
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $826k 31k 26.91
Focus Finl Partners 0.0 $628k 18k 35.67
Opera (OPRA) 0.0 $1.6M 242k 6.57
Linde 0.0 $1.3M 7.4k 176.00
Mastercraft Boat Holdings (MCFT) 0.0 $35k 1.6k 22.36
Resideo Technologies (REZI) 0.0 $84k 4.4k 19.24
Equitrans Midstream Corp (ETRN) 0.0 $69k 3.1k 22.00
Kosmos Energy (KOS) 0.0 $2.0k 250.00 8.00
Tencent Music Entertco L spon ad (TME) 0.0 $205k 11k 18.14
Michael Kors Holdings Ord (CPRI) 0.0 $1.4M 30k 45.77
Yeti Hldgs (YETI) 0.0 $235k 7.8k 30.19
Navios Maritime Containers L 0.0 $999.000000 222.00 4.50
Livent Corp 0.0 $22k 1.8k 12.23
Ares Management Corporation cl a com stk (ARES) 0.0 $125k 5.4k 23.25
Marriott Vacation Worldw convertible security 0.0 $2.4M 2.6M 0.95
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $1.9M 69k 27.65
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.1M 15k 68.74
Longevity Acquisition Corp ord 0.0 $25k 2.5k 10.00
Element Solutions (ESI) 0.0 $1.8M 175k 10.10
Fox Corp (FOXA) 0.0 $1.1M 30k 36.70
Covetrus 0.0 $38k 1.2k 31.94
Safehold 0.0 $364k 17k 21.80
Danaher Corporation 4.75 mnd cv p 0.0 $2.1M 2.0k 1053.00
Lyft (LYFT) 0.0 $2.1M 27k 78.30
Boxwood Merger Corp 0.0 $2.5M 255k 9.72