Macquarie Infrastr Co Llc Membership Int Limited Liability Company Interests
|
88.9 |
$419B |
|
5.1M |
82629.78 |
Resmed Common Stock
(RMD)
|
0.5 |
$2.3B |
|
41M |
56.43 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$692M |
|
6.6M |
104.89 |
Baxter International Common
(BAX)
|
0.1 |
$656M |
|
9.4M |
69.93 |
At&t Common
(T)
|
0.1 |
$651M |
|
18M |
35.52 |
Mondelez International Common Stock
(MDLZ)
|
0.1 |
$645M |
|
16M |
41.15 |
Edison International Common
(EIX)
|
0.1 |
$644M |
|
12M |
55.58 |
Pfizer Common
(PFE)
|
0.1 |
$633M |
|
19M |
33.53 |
Johnson & Johnson Common
(JNJ)
|
0.1 |
$628M |
|
6.4M |
97.46 |
Quest Diagnostics Common
(DGX)
|
0.1 |
$626M |
|
8.6M |
72.52 |
Bb&t Corp Common
|
0.1 |
$619M |
|
15M |
40.31 |
Bank Of New York Mellon Corp/t Common
(BK)
|
0.1 |
$617M |
|
15M |
41.97 |
Express Scripts Holding Common
|
0.1 |
$613M |
|
6.9M |
88.94 |
Cisco Systems Common
(CSCO)
|
0.1 |
$609M |
|
22M |
27.46 |
Verizon Communications Common
(VZ)
|
0.1 |
$609M |
|
13M |
46.61 |
Merck & Co Common
(MRK)
|
0.1 |
$608M |
|
11M |
56.93 |
Occidental Petroleum Corp Common
(OXY)
|
0.1 |
$607M |
|
7.8M |
77.77 |
Johnson Controls Common
|
0.1 |
$607M |
|
12M |
49.53 |
Lowe's Cos Common
(LOW)
|
0.1 |
$603M |
|
9.0M |
66.97 |
Northrop Grumman Corp Common
(NOC)
|
0.1 |
$602M |
|
3.8M |
158.63 |
Marsh & Mclennan Cos Common
(MMC)
|
0.1 |
$601M |
|
11M |
56.70 |
Intel Corp Common
(INTC)
|
0.1 |
$599M |
|
20M |
30.41 |
Kraft Foods Group Common
|
0.1 |
$598M |
|
7.0M |
85.14 |
Archer-daniels-midland Common
(ADM)
|
0.1 |
$596M |
|
12M |
48.22 |
Cardinal Health Common
(CAH)
|
0.1 |
$591M |
|
7.1M |
83.65 |
Waste Management Common
(WM)
|
0.1 |
$590M |
|
13M |
46.35 |
Ca Common
|
0.1 |
$589M |
|
20M |
29.29 |
Allstate Corp/the Common
(ALL)
|
0.1 |
$589M |
|
9.1M |
64.87 |
Ei Du Pont De Nemours & Co Common
|
0.1 |
$580M |
|
9.1M |
63.95 |
Raytheon Common
|
0.1 |
$576M |
|
6.0M |
95.68 |
Xerox Corp Common
|
0.1 |
$573M |
|
54M |
10.64 |
Conocophillips Common
(COP)
|
0.1 |
$544M |
|
8.9M |
61.41 |
Chevron Corp Common
(CVX)
|
0.1 |
$517M |
|
5.4M |
96.47 |
Marathon Oil Corp Common
(MRO)
|
0.1 |
$515M |
|
19M |
26.54 |
Halliburton Common
(HAL)
|
0.1 |
$512M |
|
12M |
43.07 |
Celgene Corp Common
|
0.1 |
$436M |
|
3.8M |
115.74 |
Baidu Adr
(BIDU)
|
0.1 |
$435M |
|
2.2M |
199.08 |
Qualcomm Common
(QCOM)
|
0.1 |
$422M |
|
6.7M |
62.63 |
Ebay Common
(EBAY)
|
0.1 |
$393M |
|
6.5M |
60.24 |
Visa Common
(V)
|
0.1 |
$388M |
|
5.8M |
67.15 |
Allergan Common
|
0.1 |
$333M |
|
1.1M |
303.46 |
Mastercard Common
(MA)
|
0.1 |
$329M |
|
3.5M |
93.48 |
Walgreens Boots Alliance Common
(WBA)
|
0.1 |
$318M |
|
3.8M |
84.44 |
Microsoft Corp Common
(MSFT)
|
0.1 |
$313M |
|
7.1M |
44.15 |
Equinix Reit
(EQIX)
|
0.1 |
$302M |
|
1.2M |
254.00 |
Crown Castle International Cor Reit
(CCI)
|
0.1 |
$298M |
|
3.7M |
80.30 |
Williams Cos Common Stock
(WMB)
|
0.1 |
$284M |
|
5.0M |
57.39 |
Teva Pharmaceutical Industries Adr
(TEVA)
|
0.1 |
$281M |
|
4.8M |
59.10 |
Biogen Idec
(BIIB)
|
0.1 |
$269M |
|
666k |
403.94 |
Valeant Pharmaceuticals Intern Common
|
0.1 |
$269M |
|
1.2M |
222.15 |
Liberty Interactive Corp Tracking Stk
|
0.1 |
$255M |
|
9.2M |
27.67 |
Google Common
|
0.1 |
$246M |
|
473k |
520.51 |
China Mobile Adr
|
0.0 |
$232M |
|
3.6M |
64.09 |
Tripadvisor Common
(TRIP)
|
0.0 |
$227M |
|
2.6M |
87.14 |
Electronic Arts Common
(EA)
|
0.0 |
$226M |
|
3.4M |
66.50 |
Sally Beauty Holdings Common
(SBH)
|
0.0 |
$225M |
|
7.1M |
31.58 |
Novo Nordisk A/s Adr
(NVO)
|
0.0 |
$218M |
|
4.0M |
54.76 |
Zebra Technologies Corp Common
(ZBRA)
|
0.0 |
$217M |
|
2.0M |
111.05 |
Grupo Televisa Sab Adr
(TV)
|
0.0 |
$215M |
|
5.5M |
38.82 |
Intercontinental Exchange Common
(ICE)
|
0.0 |
$211M |
|
945k |
223.61 |
L Brands Common
|
0.0 |
$195M |
|
2.3M |
85.73 |
Sanofi Adr
(SNY)
|
0.0 |
$192M |
|
3.9M |
49.53 |
Google Common
|
0.0 |
$190M |
|
352k |
540.04 |
Apple Common
(AAPL)
|
0.0 |
$183M |
|
1.5M |
125.43 |
Sk Telecom Co Ltd- Adr
|
0.0 |
$182M |
|
7.3M |
24.79 |
Eog Resources Common
(EOG)
|
0.0 |
$182M |
|
2.1M |
87.55 |
Sohu.com Common
|
0.0 |
$180M |
|
3.0M |
59.09 |
Sina Corp/china Common
|
0.0 |
$178M |
|
3.3M |
53.56 |
East West Bancorp Common
(EWBC)
|
0.0 |
$170M |
|
3.8M |
44.82 |
Nike Common
(NKE)
|
0.0 |
$170M |
|
1.6M |
108.02 |
Adobe Systems Common
(ADBE)
|
0.0 |
$170M |
|
2.1M |
81.01 |
Glaxosmithkline Adr
|
0.0 |
$163M |
|
3.9M |
41.65 |
Discovery Communications Common
|
0.0 |
$162M |
|
5.2M |
31.08 |
Novartis Adr
(NVS)
|
0.0 |
$162M |
|
1.6M |
98.34 |
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$157M |
|
4.1M |
38.39 |
J2 Global Common
(ZD)
|
0.0 |
$154M |
|
2.3M |
67.94 |
Simon Property Group Reit
(SPG)
|
0.0 |
$150M |
|
867k |
173.02 |
Facebook Common
(META)
|
0.0 |
$148M |
|
1.7M |
85.76 |
Equity Commonwealth Reit
(EQC)
|
0.0 |
$148M |
|
5.8M |
25.67 |
Honda Motor Adr
(HMC)
|
0.0 |
$148M |
|
4.6M |
32.40 |
Unilever Adr
(UL)
|
0.0 |
$139M |
|
3.2M |
42.96 |
Abb Adr
(ABBNY)
|
0.0 |
$138M |
|
6.6M |
20.88 |
Dineequity Common
(DIN)
|
0.0 |
$136M |
|
1.4M |
99.09 |
Sap Se Adr
(SAP)
|
0.0 |
$136M |
|
1.9M |
70.23 |
Intuit Common
(INTU)
|
0.0 |
$135M |
|
1.3M |
100.77 |
Heartland Payment Systems Common
|
0.0 |
$134M |
|
2.5M |
54.05 |
Taiwan Semiconductor Manufactu Adr
(TSM)
|
0.0 |
$127M |
|
5.6M |
22.71 |
Msci Common
(MSCI)
|
0.0 |
$126M |
|
2.1M |
61.55 |
National Grid Adr
|
0.0 |
$121M |
|
1.9M |
64.57 |
Telefonica Sa Adr
(TEF)
|
0.0 |
$117M |
|
8.3M |
14.20 |
Bio-techne Corp Common
(TECH)
|
0.0 |
$115M |
|
1.2M |
98.47 |
Tim Participacoes Sa Adr
|
0.0 |
$112M |
|
6.8M |
16.36 |
Sempra Energy Common
(SRE)
|
0.0 |
$110M |
|
1.1M |
98.95 |
Blackbaud Common
(BLKB)
|
0.0 |
$109M |
|
1.9M |
56.95 |
Itau Unibanco Holding Sa Adr
(ITUB)
|
0.0 |
$108M |
|
9.8M |
10.95 |
Petroleo Brasileiro Sa Adr
(PBR)
|
0.0 |
$106M |
|
12M |
9.05 |
Synopsys Common
(SNPS)
|
0.0 |
$104M |
|
2.1M |
50.65 |
Canon Adr
(CAJPY)
|
0.0 |
$103M |
|
3.2M |
32.41 |
Syngenta Adr
|
0.0 |
$103M |
|
1.3M |
81.61 |
Verifone Systems Common
|
0.0 |
$103M |
|
3.0M |
33.96 |
BP Adr
(BP)
|
0.0 |
$101M |
|
2.5M |
39.96 |
Itt Corp Common
|
0.0 |
$101M |
|
2.4M |
41.84 |
Graco Common
(GGG)
|
0.0 |
$98M |
|
1.4M |
71.03 |
Webster Financial Corp Common
(WBS)
|
0.0 |
$97M |
|
2.4M |
39.55 |
Cytec Industries Common
|
0.0 |
$97M |
|
1.6M |
60.53 |
Ye Common
(YELP)
|
0.0 |
$97M |
|
2.2M |
43.03 |
Core Laboratories Common Stock
|
0.0 |
$96M |
|
844k |
114.00 |
Expeditors International Of Wa Common
(EXPD)
|
0.0 |
$94M |
|
2.0M |
46.11 |
Total Sa Adr
(TTE)
|
0.0 |
$94M |
|
1.9M |
49.17 |
Eni Spa Adr
(E)
|
0.0 |
$92M |
|
2.6M |
35.58 |
Affiliated Managers Group Common Stock
(AMG)
|
0.0 |
$91M |
|
418k |
218.57 |
Gilead Sciences Common
(GILD)
|
0.0 |
$88M |
|
752k |
117.08 |
Kaiser Aluminum Corp Common
(KALU)
|
0.0 |
$87M |
|
1.0M |
83.08 |
Amazon
(AMZN)
|
0.0 |
$87M |
|
200k |
434.10 |
Twenty First Centy Fox CL B
|
0.0 |
$87M |
|
2.7M |
32.22 |
Shutterstock Common
(SSTK)
|
0.0 |
$86M |
|
1.5M |
58.64 |
Banco Santander Sa Adr
(SAN)
|
0.0 |
$85M |
|
12M |
7.01 |
Bank Of Hawaii Corp Common
(BOH)
|
0.0 |
$84M |
|
1.3M |
66.68 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$83M |
|
1.6M |
53.62 |
Service Corp International/us Common
(SCI)
|
0.0 |
$82M |
|
2.8M |
29.43 |
Abiomed Common
|
0.0 |
$79M |
|
1.2M |
65.73 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$78M |
|
1.1M |
70.62 |
Priceline Group Inc/the Common
|
0.0 |
$77M |
|
67k |
1151.37 |
Hancock Holding Common
(HWC)
|
0.0 |
$77M |
|
2.4M |
31.91 |
Kb Financial Group Adr
(KB)
|
0.0 |
$77M |
|
2.3M |
32.87 |
Selective Insurance Group Common
(SIGI)
|
0.0 |
$76M |
|
2.7M |
28.05 |
Royal Dutch Shell Adr
|
0.0 |
$76M |
|
1.3M |
57.01 |
Stifel Financial Corp Common
(SF)
|
0.0 |
$74M |
|
1.3M |
57.74 |
Equity Residential Reit
(EQR)
|
0.0 |
$73M |
|
1.0M |
70.17 |
Dunkin' Brands Group Common
|
0.0 |
$73M |
|
1.3M |
55.00 |
Independent Bank Corp Common Stock
(INDB)
|
0.0 |
$73M |
|
1.5M |
46.85 |
America Movil Sab De Cv Adr
|
0.0 |
$72M |
|
3.4M |
21.31 |
Hb Fuller Common
(FUL)
|
0.0 |
$72M |
|
1.8M |
40.62 |
Ritchie Bros Auctioneers Common
|
0.0 |
$71M |
|
2.5M |
27.92 |
General Growth Properties Reit
|
0.0 |
$70M |
|
2.7M |
25.66 |
Mastec Common
(MTZ)
|
0.0 |
$70M |
|
3.5M |
19.87 |
Cheesecake Factory Inc/the Common
(CAKE)
|
0.0 |
$68M |
|
1.2M |
54.53 |
Wynn Resorts Common
(WYNN)
|
0.0 |
$67M |
|
683k |
98.67 |
On Semiconductor Corp Common
(ON)
|
0.0 |
$67M |
|
5.7M |
11.69 |
Jpmorgan Chase & Co Common
(JPM)
|
0.0 |
$67M |
|
990k |
67.76 |
Boston Properties Reit
(BXP)
|
0.0 |
$66M |
|
543k |
121.04 |
Meritage Homes Corp Common
(MTH)
|
0.0 |
$66M |
|
1.4M |
47.09 |
Avalonbay Communities Reit
(AVB)
|
0.0 |
$65M |
|
409k |
159.87 |
Steven Madden Common
(SHOO)
|
0.0 |
$65M |
|
1.5M |
42.78 |
American Tower Corp Reit
(AMT)
|
0.0 |
$64M |
|
691k |
93.29 |
Brandywine Realty Trust Reit
(BDN)
|
0.0 |
$64M |
|
4.8M |
13.28 |
Steris Corp Common
|
0.0 |
$64M |
|
993k |
64.44 |
Berry Plastics Group Common
(BERY)
|
0.0 |
$64M |
|
2.0M |
32.40 |
Commscope Holding Common
(COMM)
|
0.0 |
$63M |
|
2.1M |
30.51 |
Chemtura Corp Common
|
0.0 |
$63M |
|
2.2M |
28.31 |
Tenneco Common
|
0.0 |
$62M |
|
1.1M |
57.44 |
Community Bank System Common
(CBU)
|
0.0 |
$62M |
|
1.6M |
37.77 |
Vodafone Group Adr
(VOD)
|
0.0 |
$62M |
|
1.7M |
36.45 |
Telefonica Brasil Sa Adr
|
0.0 |
$62M |
|
4.4M |
13.93 |
Ishares Iboxx Investment Grade Etf
(LQD)
|
0.0 |
$61M |
|
53k |
1157.21 |
Brf Sa Adr
(BRFS)
|
0.0 |
$61M |
|
2.9M |
20.91 |
Health Care Reit Reit
|
0.0 |
$61M |
|
932k |
65.63 |
Public Storage Reit
(PSA)
|
0.0 |
$61M |
|
329k |
184.37 |
Brocade Communications Systems Common
|
0.0 |
$60M |
|
5.0M |
11.88 |
Nic Common
|
0.0 |
$59M |
|
3.2M |
18.28 |
NiSource Common Stock
(NI)
|
0.0 |
$59M |
|
1.3M |
45.59 |
Highwoods Properties Reit
(HIW)
|
0.0 |
$58M |
|
1.5M |
39.95 |
Barnes Group Common
(B)
|
0.0 |
$57M |
|
1.5M |
38.99 |
Vca Common
|
0.0 |
$57M |
|
1.0M |
54.40 |
Sm Energy Common
(SM)
|
0.0 |
$57M |
|
1.2M |
46.12 |
Discovery Communications Common
|
0.0 |
$57M |
|
1.7M |
33.26 |
Southwest Gas Corp Common
(SWX)
|
0.0 |
$56M |
|
1.1M |
53.21 |
PTC Common
(PTC)
|
0.0 |
$56M |
|
1.4M |
41.02 |
Outfront Media Reit
(OUT)
|
0.0 |
$56M |
|
2.2M |
25.24 |
Albemarle Corp Common
(ALB)
|
0.0 |
$56M |
|
1.0M |
55.27 |
Electronics For Imaging Common
|
0.0 |
$55M |
|
1.3M |
43.51 |
Northwestern Corp Common
(NWE)
|
0.0 |
$54M |
|
1.1M |
48.75 |
Xcel Energy Common Stock
(XEL)
|
0.0 |
$54M |
|
1.7M |
32.18 |
Regal Beloit Corp Common
(RRX)
|
0.0 |
$54M |
|
743k |
72.59 |
Yandex Nv Common
(YNDX)
|
0.0 |
$54M |
|
3.5M |
15.22 |
Fomento Economico Mexicano Sab Adr
(FMX)
|
0.0 |
$54M |
|
604k |
89.09 |
Valley National Bancorp Common
(VLY)
|
0.0 |
$53M |
|
5.2M |
10.31 |
Pandora Media Common
|
0.0 |
$53M |
|
3.4M |
15.54 |
Ntt Docomo Adr
|
0.0 |
$53M |
|
2.8M |
19.13 |
Walt Disney Co/the Common
(DIS)
|
0.0 |
$53M |
|
463k |
114.14 |
Teradyne Common
(TER)
|
0.0 |
$53M |
|
2.7M |
19.29 |
Nbt Bancorp Common
(NBTB)
|
0.0 |
$53M |
|
2.0M |
26.17 |
Cemex Sab De Cv Adr
(CX)
|
0.0 |
$53M |
|
5.7M |
9.16 |
Validus Holdings Common
|
0.0 |
$52M |
|
1.2M |
43.99 |
Youku Tudou Adr
|
0.0 |
$52M |
|
2.1M |
24.53 |
Whiting Petroleum Corp Common
|
0.0 |
$51M |
|
1.5M |
33.60 |
Banco Santander Brasil Sa Adr
(BSBR)
|
0.0 |
$51M |
|
9.4M |
5.44 |
Host Hotels & Resorts Reit
(HST)
|
0.0 |
$51M |
|
2.6M |
19.83 |
Texas Roadhouse Common
(TXRH)
|
0.0 |
$51M |
|
1.4M |
37.43 |
Ulta Salon Cosmetics & Fragr Common Stock
(ULTA)
|
0.0 |
$50M |
|
325k |
154.62 |
Bristol-myers Squibb Common
(BMY)
|
0.0 |
$49M |
|
741k |
66.54 |
Teleflex Common
(TFX)
|
0.0 |
$49M |
|
363k |
135.45 |
Proassurance Corp Common
(PRA)
|
0.0 |
$49M |
|
1.1M |
46.21 |
Sl Green Realty Corp Reit
|
0.0 |
$49M |
|
442k |
109.89 |
Spectra Energy Corp Common
|
0.0 |
$49M |
|
1.5M |
32.60 |
Vishay Intertechnology Common
(VSH)
|
0.0 |
$48M |
|
4.1M |
11.68 |
Wesbanco Common
(WSBC)
|
0.0 |
$48M |
|
1.4M |
34.02 |
Tech Data Corp Common
|
0.0 |
$47M |
|
818k |
57.56 |
Ellie Mae Common
|
0.0 |
$47M |
|
668k |
69.79 |
Apartment Investment & Managem Reit
|
0.0 |
$46M |
|
1.2M |
36.93 |
Vornado Realty Trust Reit
(VNO)
|
0.0 |
$46M |
|
483k |
94.93 |
Ing Groep Nv Corp
|
0.0 |
$46M |
|
47M |
0.97 |
Werner Enterprises Common
(WERN)
|
0.0 |
$46M |
|
1.7M |
26.25 |
Infinity Property & Casualty C Common
|
0.0 |
$45M |
|
598k |
75.84 |
First Financial Bancorp Common
(FFBC)
|
0.0 |
$45M |
|
2.5M |
17.94 |
Wisdomtree Investments Common
(WT)
|
0.0 |
$45M |
|
2.1M |
21.97 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$45M |
|
541k |
83.20 |
Yahoo! Common
|
0.0 |
$45M |
|
1.1M |
39.29 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$45M |
|
368k |
122.00 |
Duke Realty Corp Reit
|
0.0 |
$45M |
|
2.4M |
18.57 |
Arista Networks Common
(ANET)
|
0.0 |
$44M |
|
543k |
81.74 |
J&j Snack Foods Corp Common
(JJSF)
|
0.0 |
$44M |
|
393k |
110.67 |
Patterson-uti Energy Common
(PTEN)
|
0.0 |
$44M |
|
2.3M |
18.82 |
Ventas Reit
(VTR)
|
0.0 |
$43M |
|
693k |
62.09 |
American Electric Power Common
(AEP)
|
0.0 |
$43M |
|
859k |
50.00 |
Manulife Finl Corp
(MFC)
|
0.0 |
$43M |
|
2.3M |
18.59 |
Kimco Realty Corp Reit
(KIM)
|
0.0 |
$43M |
|
1.9M |
22.54 |
Essex Property Trust Reit
(ESS)
|
0.0 |
$43M |
|
201k |
212.50 |
Athenahealth Common
|
0.0 |
$43M |
|
372k |
114.58 |
Icici Bank Adr
(IBN)
|
0.0 |
$43M |
|
4.1M |
10.42 |
First Midwest Bancorp Common
|
0.0 |
$42M |
|
2.2M |
18.97 |
H&e Equipment Services Common
(HEES)
|
0.0 |
$42M |
|
2.1M |
19.97 |
Owens & Minor Common
(OMI)
|
0.0 |
$42M |
|
1.2M |
34.00 |
Turkcell Iletisim Hizmetleri A Adr
(TKC)
|
0.0 |
$42M |
|
3.7M |
11.49 |
Helix Energy Solutions Group I Common
(HLX)
|
0.0 |
$42M |
|
3.3M |
12.63 |
Thermo Fisher Scientific Common
(TMO)
|
0.0 |
$41M |
|
318k |
129.76 |
Prologis Reit
(PLD)
|
0.0 |
$41M |
|
1.1M |
37.10 |
Netscout Systems Common
(NTCT)
|
0.0 |
$41M |
|
1.1M |
36.67 |
Altra Industrial Motion Corp Common
|
0.0 |
$41M |
|
1.5M |
27.18 |
Ph Glatfelter Common
|
0.0 |
$41M |
|
1.8M |
21.99 |
News Corp Common
(NWS)
|
0.0 |
$41M |
|
2.9M |
14.24 |
Philip Morris International In Common
(PM)
|
0.0 |
$41M |
|
506k |
80.17 |
Meredith Corp Common
|
0.0 |
$41M |
|
777k |
52.15 |
Ramco-Gershenson Properties Reit
|
0.0 |
$40M |
|
2.5M |
16.32 |
Mobile Telesystems OJSC Adr
|
0.0 |
$40M |
|
4.1M |
9.79 |
Comcast Corp Common
(CMCSA)
|
0.0 |
$40M |
|
662k |
60.14 |
Haemonetics Corp Common
(HAE)
|
0.0 |
$40M |
|
960k |
41.36 |
Boston Private Financial Holdi Common
|
0.0 |
$40M |
|
3.0M |
13.41 |
American Water Works Common
(AWK)
|
0.0 |
$40M |
|
814k |
48.75 |
Danaher Corp Common
(DHR)
|
0.0 |
$40M |
|
462k |
85.59 |
Essendant Common
|
0.0 |
$39M |
|
991k |
39.25 |
Knoll Common
|
0.0 |
$39M |
|
1.6M |
25.03 |
Pinnacle Foods Common
|
0.0 |
$39M |
|
845k |
45.54 |
Alibaba Group Holding Adr
(BABA)
|
0.0 |
$38M |
|
466k |
82.27 |
Alexander & Baldwin Common
(ALEX)
|
0.0 |
$38M |
|
969k |
39.40 |
Udr Reit
(UDR)
|
0.0 |
$38M |
|
1.2M |
32.03 |
Vwr Corp Common
|
0.0 |
$38M |
|
1.4M |
26.73 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$38M |
|
203k |
185.90 |
Primoris Services Corp Common
(PRIM)
|
0.0 |
$38M |
|
1.9M |
19.80 |
Matson Common
(MATX)
|
0.0 |
$38M |
|
892k |
42.04 |
Lexington Realty Trust Reit
(LXP)
|
0.0 |
$37M |
|
4.4M |
8.48 |
Abbvie Common
(ABBV)
|
0.0 |
$37M |
|
553k |
67.19 |
Washington Real Estate Investm Reit
(ELME)
|
0.0 |
$37M |
|
1.4M |
25.95 |
iShares MSCI Emerging Markets Etp
(EEM)
|
0.0 |
$37M |
|
929k |
39.62 |
Accenture Common
(ACN)
|
0.0 |
$37M |
|
379k |
96.78 |
Cinemark Holdings Common
(CNK)
|
0.0 |
$37M |
|
912k |
40.17 |
Enterprise Products Partners MLP
(EPD)
|
0.0 |
$36M |
|
1.2M |
29.89 |
Cirrus Logic Common
(CRUS)
|
0.0 |
$36M |
|
1.1M |
34.03 |
Coupons.com Common
|
0.0 |
$36M |
|
3.4M |
10.79 |
Petroleo Brasileiro Sa Adr
(PBR.A)
|
0.0 |
$36M |
|
4.4M |
8.16 |
Wolverine World Wide Common
(WWW)
|
0.0 |
$36M |
|
1.3M |
28.48 |
Ishares Russell 2000 Value Etf Etf
(IWN)
|
0.0 |
$36M |
|
348k |
101.96 |
Arcos Dorados Holdings Common
(ARCO)
|
0.0 |
$35M |
|
6.7M |
5.26 |
Thermon Group Holdings Common
(THR)
|
0.0 |
$35M |
|
1.5M |
24.07 |
Oasis Petroleum Common
|
0.0 |
$35M |
|
2.2M |
15.85 |
Grupo Financiero Santander Mex Adr
|
0.0 |
$34M |
|
3.8M |
9.15 |
Super Micro Computer Common
(SMCI)
|
0.0 |
$34M |
|
1.2M |
29.58 |
Eli Lilly & Co Common
(LLY)
|
0.0 |
$34M |
|
407k |
83.49 |
Extra Space Storage Reit
(EXR)
|
0.0 |
$34M |
|
520k |
65.22 |
Pebblebrook Hotel Trust Reit
(PEB)
|
0.0 |
$34M |
|
788k |
42.88 |
El Paso Electric Common
|
0.0 |
$34M |
|
970k |
34.66 |
United Parcel Service Common
(UPS)
|
0.0 |
$34M |
|
347k |
96.91 |
S&t Bancorp Common
(STBA)
|
0.0 |
$34M |
|
1.1M |
29.59 |
Unifirst Corp Common
(UNF)
|
0.0 |
$33M |
|
294k |
111.85 |
Salesforce.com Common
(CRM)
|
0.0 |
$33M |
|
473k |
69.63 |
Healthcare Realty Trust Reit
|
0.0 |
$33M |
|
1.4M |
23.26 |
News Corp Common
(NWSA)
|
0.0 |
$33M |
|
2.2M |
14.59 |
Main Street Capital Corp Common
(MAIN)
|
0.0 |
$33M |
|
1.0M |
31.91 |
Brinker International Common
(EAT)
|
0.0 |
$32M |
|
561k |
57.65 |
Wells Fargo & Co Common
(WFC)
|
0.0 |
$32M |
|
568k |
56.24 |
Summit Hotel Properties Reit
(INN)
|
0.0 |
$32M |
|
2.5M |
13.01 |
Black Hills Corp Common
(BKH)
|
0.0 |
$32M |
|
722k |
43.65 |
Deluxe Corp Common
(DLX)
|
0.0 |
$31M |
|
506k |
62.00 |
Honeywell International Common
(HON)
|
0.0 |
$31M |
|
305k |
101.97 |
Union Pacific Corp Common
(UNP)
|
0.0 |
$31M |
|
325k |
95.37 |
Great Western Bancorp Common
|
0.0 |
$31M |
|
1.3M |
24.11 |
Scotts Miracle-gro Co/the Common
(SMG)
|
0.0 |
$31M |
|
520k |
59.21 |
Finish Line Inc/the Common
|
0.0 |
$31M |
|
1.1M |
27.82 |
Dominion Resources Common Stock
(D)
|
0.0 |
$31M |
|
457k |
66.87 |
Bonanza Creek Energy Common
|
0.0 |
$30M |
|
1.7M |
18.25 |
Wesco International Common
(WCC)
|
0.0 |
$30M |
|
436k |
68.64 |
Education Realty Trust Reit
|
0.0 |
$30M |
|
951k |
31.36 |
Dril-quip Common
(DRQ)
|
0.0 |
$30M |
|
393k |
75.25 |
Stancorp Financial Group Common
|
0.0 |
$29M |
|
389k |
75.61 |
Asbury Automotive Group Common
(ABG)
|
0.0 |
$29M |
|
324k |
90.62 |
General Mills Common
(GIS)
|
0.0 |
$29M |
|
526k |
55.72 |
Dct Industrial Trust Reit
|
0.0 |
$29M |
|
928k |
31.44 |
Enpro Industries Common
(NPO)
|
0.0 |
$29M |
|
507k |
57.22 |
Sociedad Quimica Y Minera De C Adr
(SQM)
|
0.0 |
$29M |
|
1.8M |
16.02 |
Macerich Co/the Reit
(MAC)
|
0.0 |
$29M |
|
388k |
74.60 |
Kilroy Realty Corp Reit
(KRC)
|
0.0 |
$29M |
|
431k |
67.15 |
Core-mark Holding Common
|
0.0 |
$29M |
|
487k |
59.25 |
Standard Motor Products Common
(SMP)
|
0.0 |
$29M |
|
821k |
35.12 |
Kirby Corp Common
(KEX)
|
0.0 |
$29M |
|
375k |
76.66 |
Us Bancorp Common
(USB)
|
0.0 |
$28M |
|
655k |
43.40 |
Clearwater Paper Corp Common
(CLW)
|
0.0 |
$28M |
|
480k |
57.30 |
Aflac Common
(AFL)
|
0.0 |
$27M |
|
431k |
62.20 |
Cigna Corp Common
|
0.0 |
$27M |
|
165k |
162.00 |
Olin Corp Common
(OLN)
|
0.0 |
$27M |
|
982k |
26.95 |
Altria Group Common
(MO)
|
0.0 |
$26M |
|
539k |
48.91 |
Fiserv Common
(FI)
|
0.0 |
$26M |
|
318k |
82.83 |
Icon Common
(ICLR)
|
0.0 |
$26M |
|
390k |
67.30 |
International Speedway Corp Common
|
0.0 |
$26M |
|
709k |
36.67 |
United Technologies Corp Common
|
0.0 |
$26M |
|
234k |
110.93 |
Qihoo 360 Technology Adr
|
0.0 |
$26M |
|
380k |
67.69 |
PG&E Corp Common Stock
(PCG)
|
0.0 |
$26M |
|
523k |
49.10 |
Ppg Industries Common
(PPG)
|
0.0 |
$25M |
|
221k |
114.72 |
Stone Energy Corp Common
|
0.0 |
$25M |
|
2.0M |
12.59 |
Travelers Cos Inc/the Common
(TRV)
|
0.0 |
$25M |
|
262k |
96.66 |
First Interstate Bancsystem In Common
(FIBK)
|
0.0 |
$25M |
|
912k |
27.74 |
Corrections Corp of America Reit
|
0.0 |
$25M |
|
762k |
33.08 |
Petrochina Adr
|
0.0 |
$25M |
|
226k |
110.81 |
Rockwell Collins Common
|
0.0 |
$25M |
|
268k |
92.35 |
State Street Corp Common
(STT)
|
0.0 |
$25M |
|
319k |
77.00 |
Saia Common
(SAIA)
|
0.0 |
$24M |
|
618k |
39.29 |
Pepsico Common
(PEP)
|
0.0 |
$24M |
|
259k |
93.34 |
Cato Corp/the Common
(CATO)
|
0.0 |
$24M |
|
618k |
38.76 |
Kt Corp Adr
(KT)
|
0.0 |
$24M |
|
1.9M |
12.67 |
Anthem Common
(ELV)
|
0.0 |
$24M |
|
145k |
164.14 |
Cresud Sacif Y A Adr
(CRESY)
|
0.0 |
$24M |
|
1.8M |
13.02 |
Tractor Supply Common
(TSCO)
|
0.0 |
$24M |
|
263k |
89.94 |
Ishares Msci Eafe Growth Etf Etf
(EFG)
|
0.0 |
$24M |
|
338k |
69.88 |
Genesco Common
(GCO)
|
0.0 |
$24M |
|
356k |
66.03 |
Post Properties Reit
|
0.0 |
$24M |
|
432k |
54.37 |
Rlj Lodging Trust Reit
(RLJ)
|
0.0 |
$23M |
|
788k |
29.78 |
Raymond James Financial Common
(RJF)
|
0.0 |
$23M |
|
392k |
59.58 |
Mcgraw Hill Financial Common
|
0.0 |
$23M |
|
231k |
100.45 |
Magellan Midstream Partners MLP
|
0.0 |
$23M |
|
313k |
73.38 |
Cepheid Common
|
0.0 |
$23M |
|
370k |
61.15 |
Gol Linhas Aereas Inteligentes Adr
|
0.0 |
$23M |
|
9.5M |
2.37 |
TJX Cos Common Stock
(TJX)
|
0.0 |
$22M |
|
336k |
66.20 |
Nxp Semiconductor Nv Common
(NXPI)
|
0.0 |
$22M |
|
226k |
98.20 |
Blackrock Common
(BLK)
|
0.0 |
$22M |
|
64k |
345.99 |
Irsa Inversiones Y Representac Adr
|
0.0 |
$22M |
|
1.2M |
17.95 |
Abbott Laboratories Common
(ABT)
|
0.0 |
$22M |
|
450k |
49.08 |
Federal Realty Investment Trus Reit
|
0.0 |
$22M |
|
172k |
128.09 |
Ligand Pharmaceuticals Common
(LGND)
|
0.0 |
$22M |
|
218k |
100.90 |
Marathon Petroleum Corp Common
(MPC)
|
0.0 |
$22M |
|
418k |
52.31 |
Ishares Msci Turkey Etf Etf
(TUR)
|
0.0 |
$22M |
|
478k |
45.14 |
Roper Technologies Common
(ROP)
|
0.0 |
$22M |
|
124k |
172.46 |
Regency Centers Corp Reit
(REG)
|
0.0 |
$21M |
|
363k |
58.98 |
Cvb Financial Corp Common
(CVBF)
|
0.0 |
$21M |
|
1.2M |
17.61 |
Casey's General Stores Common
(CASY)
|
0.0 |
$21M |
|
219k |
95.74 |
Prudential Financial Common
(PRU)
|
0.0 |
$21M |
|
240k |
87.52 |
Paramount Group Reit
(PGRE)
|
0.0 |
$21M |
|
1.2M |
17.16 |
Delphi Automotive Common
|
0.0 |
$21M |
|
245k |
85.09 |
Wns Holdings Adr
|
0.0 |
$21M |
|
778k |
26.75 |
Medtronic Common Stock
(MDT)
|
0.0 |
$21M |
|
279k |
74.10 |
Western Digital Corp Common
(WDC)
|
0.0 |
$21M |
|
261k |
78.42 |
Ypf Sa Adr
(YPF)
|
0.0 |
$20M |
|
744k |
27.43 |
Hudson Pacific Properties In Reit
(HPP)
|
0.0 |
$20M |
|
714k |
28.41 |
Ross Stores Common
(ROST)
|
0.0 |
$20M |
|
416k |
48.61 |
ITC Holdings Corp Common Stock
|
0.0 |
$20M |
|
623k |
32.18 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.0 |
$20M |
|
162k |
123.48 |
American Express Common
(AXP)
|
0.0 |
$20M |
|
257k |
77.72 |
Sunedison Common
|
0.0 |
$20M |
|
659k |
29.91 |
Boeing Common Stock
(BA)
|
0.0 |
$20M |
|
142k |
138.74 |
Avago Technologies Common
|
0.0 |
$20M |
|
148k |
132.93 |
Mckesson Corp Common
(MCK)
|
0.0 |
$19M |
|
86k |
224.81 |
Aetna Common
|
0.0 |
$19M |
|
150k |
127.46 |
Eaton Vance Corp Common
|
0.0 |
$19M |
|
484k |
39.13 |
Fedex Corp Common
(FDX)
|
0.0 |
$19M |
|
111k |
170.40 |
Circor International Common
|
0.0 |
$19M |
|
347k |
54.53 |
Campbell Soup Common
(CPB)
|
0.0 |
$19M |
|
395k |
47.65 |
Cboe Holdings Common
(CBOE)
|
0.0 |
$19M |
|
328k |
57.22 |
Qunar Cayman Islands Adr
|
0.0 |
$19M |
|
438k |
42.85 |
Blackstone Group Lp/the Common
|
0.0 |
$18M |
|
451k |
40.87 |
American Financial Group Inc/o Common
(AFG)
|
0.0 |
$18M |
|
282k |
65.04 |
Borgwarner Common
(BWA)
|
0.0 |
$18M |
|
322k |
56.84 |
International Business Machine Common
(IBM)
|
0.0 |
$18M |
|
112k |
162.66 |
Energy Transfer Equity MLP
(ET)
|
0.0 |
$18M |
|
283k |
64.17 |
Cia De Minas Buenaventura Saa Adr
(BVN)
|
0.0 |
$18M |
|
1.7M |
10.38 |
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.0 |
$18M |
|
35k |
510.00 |
National Retail Properties Reit
(NNN)
|
0.0 |
$18M |
|
515k |
35.01 |
Nordstrom Common
(JWN)
|
0.0 |
$18M |
|
242k |
74.50 |
Premiere Global Services Common
|
0.0 |
$18M |
|
1.7M |
10.29 |
Strategic Hotels & Resorts Reit
|
0.0 |
$18M |
|
1.5M |
12.12 |
Becton Dickinson & Co Common Stock
(BDX)
|
0.0 |
$18M |
|
126k |
141.62 |
Mercadolibre Common
(MELI)
|
0.0 |
$18M |
|
125k |
141.70 |
Minerals Technologies Common
(MTX)
|
0.0 |
$18M |
|
258k |
68.13 |
Comerica Common
(CMA)
|
0.0 |
$18M |
|
343k |
51.32 |
Boston Scientific Corp Common
(BSX)
|
0.0 |
$18M |
|
992k |
17.70 |
Discover Financial Services Common
(DFS)
|
0.0 |
$18M |
|
304k |
57.62 |
Baker Hughes Common
|
0.0 |
$18M |
|
284k |
61.70 |
Humana Common
(HUM)
|
0.0 |
$18M |
|
92k |
191.28 |
Western Union Co/the Common
(WU)
|
0.0 |
$18M |
|
859k |
20.33 |
Valero Energy Corp Common
(VLO)
|
0.0 |
$18M |
|
279k |
62.60 |
Macy's Common
(M)
|
0.0 |
$17M |
|
258k |
67.47 |
Lyondellbasell Indu-cl A Common Stock
(LYB)
|
0.0 |
$17M |
|
166k |
103.51 |
Cubesmart Reit
(CUBE)
|
0.0 |
$17M |
|
735k |
23.16 |
Braskem Sa Adr
(BAK)
|
0.0 |
$17M |
|
1.9M |
8.66 |
Taubman Centers Reit
|
0.0 |
$17M |
|
242k |
69.50 |
Colgate-palmolive Common
(CL)
|
0.0 |
$17M |
|
256k |
65.41 |
Goldman Sachs Group Inc/the Common
(GS)
|
0.0 |
$17M |
|
80k |
208.80 |
Stage Stores Common
|
0.0 |
$17M |
|
948k |
17.53 |
Buckeye Partners MLP
|
0.0 |
$17M |
|
225k |
73.93 |
Alexion Pharmaceuticals Common
|
0.0 |
$17M |
|
91k |
180.77 |
Yum! Brands Common
(YUM)
|
0.0 |
$17M |
|
183k |
90.08 |
Moody's Corp Common
(MCO)
|
0.0 |
$16M |
|
152k |
107.96 |
Hollysys Automation Technologi Common
(HOLI)
|
0.0 |
$16M |
|
679k |
24.03 |
Douglas Emmett Reit
(DEI)
|
0.0 |
$16M |
|
604k |
26.94 |
Ctrip.com International Adr
|
0.0 |
$16M |
|
224k |
72.62 |
Home Depot Common Stock
(HD)
|
0.0 |
$16M |
|
146k |
111.12 |
Conmed Corp Common
(CNMD)
|
0.0 |
$16M |
|
279k |
58.27 |
Citigroup Common
(C)
|
0.0 |
$16M |
|
294k |
55.24 |
West Pharmaceutical Services I Common
(WST)
|
0.0 |
$16M |
|
279k |
58.08 |
Ddr Corp Reit
|
0.0 |
$16M |
|
1.0M |
15.46 |
Maxim Integrated Products Common
|
0.0 |
$16M |
|
463k |
34.57 |
Continental Resources Common
|
0.0 |
$16M |
|
376k |
42.39 |
American Residential Propertie Reit
|
0.0 |
$16M |
|
854k |
18.50 |
Jack In The Box Common
(JACK)
|
0.0 |
$16M |
|
177k |
88.16 |
Newmarket Corp Common
(NEU)
|
0.0 |
$16M |
|
35k |
443.89 |
Hilton Worldwide Holdings Common
|
0.0 |
$16M |
|
567k |
27.55 |
Emc Corp Common
|
0.0 |
$16M |
|
591k |
26.39 |
Intuitive Surgical Common
(ISRG)
|
0.0 |
$16M |
|
32k |
484.51 |
Synaptics Common
(SYNA)
|
0.0 |
$16M |
|
179k |
86.74 |
General Electric Common
|
0.0 |
$15M |
|
577k |
26.57 |
Waddell & Reed Financial Common
|
0.0 |
$15M |
|
323k |
47.31 |
Sasol Adr
(SSL)
|
0.0 |
$15M |
|
412k |
37.06 |
Oracle Corp Common
(ORCL)
|
0.0 |
$15M |
|
379k |
40.30 |
Amgen Common
(AMGN)
|
0.0 |
$15M |
|
99k |
153.53 |
Delta Air Lines Common Stock
(DAL)
|
0.0 |
$15M |
|
369k |
41.10 |
Torchmark Corp Common
|
0.0 |
$15M |
|
260k |
58.22 |
3M Common
(MMM)
|
0.0 |
$15M |
|
98k |
154.30 |
Cia Cervecerias Unidas Sa Adr
(CCU)
|
0.0 |
$15M |
|
711k |
21.18 |
Granite Construction Common
(GVA)
|
0.0 |
$15M |
|
424k |
35.51 |
Sba Communications Corp Common
|
0.0 |
$15M |
|
131k |
114.98 |
G-iii Apparel Group Common
(GIII)
|
0.0 |
$15M |
|
213k |
70.35 |
Capital One Financial Corp Common
(COF)
|
0.0 |
$15M |
|
169k |
87.97 |
Target Corp Common
(TGT)
|
0.0 |
$15M |
|
182k |
81.63 |
Tyler Technologies Common
(TYL)
|
0.0 |
$15M |
|
115k |
129.38 |
United Rentals Common
(URI)
|
0.0 |
$15M |
|
167k |
87.62 |
Verisk Analytics Common
(VRSK)
|
0.0 |
$15M |
|
202k |
72.76 |
Public Service Enterprise Grou Common
(PEG)
|
0.0 |
$15M |
|
372k |
39.28 |
Popeyes Louisiana Kitchen Common
|
0.0 |
$15M |
|
242k |
59.99 |
Ryerson Holding Corp Common
(RYI)
|
0.0 |
$14M |
|
1.6M |
9.10 |
Morgan Stanley Common
(MS)
|
0.0 |
$14M |
|
371k |
38.79 |
Carnival Corp Common
(CCL)
|
0.0 |
$14M |
|
291k |
49.39 |
Metlife Common
(MET)
|
0.0 |
$14M |
|
253k |
55.99 |
Intelsat Sa Common Stock
|
0.0 |
$14M |
|
1.4M |
9.92 |
Tyco International Common Stock
|
0.0 |
$14M |
|
365k |
38.47 |
Prosperity Bancshares Common
(PB)
|
0.0 |
$14M |
|
242k |
57.74 |
Brink's Co/the Common
(BCO)
|
0.0 |
$14M |
|
472k |
29.43 |
Western Alliance Bancorp Common
(WAL)
|
0.0 |
$14M |
|
410k |
33.76 |
Carrizo Oil & Gas Common
|
0.0 |
$14M |
|
281k |
49.24 |
Kforce Common
(KFRC)
|
0.0 |
$14M |
|
597k |
22.87 |
Reynolds American Common
|
0.0 |
$14M |
|
182k |
74.66 |
Reinsurance Group Of America I Common
(RGA)
|
0.0 |
$14M |
|
142k |
94.87 |
Hasbro Common
(HAS)
|
0.0 |
$13M |
|
178k |
74.79 |
Gramercy Property Trust Reit
|
0.0 |
$13M |
|
566k |
23.37 |
Mcgrath Rentcorp Common
(MGRC)
|
0.0 |
$13M |
|
434k |
30.43 |
Sterling Bancorp Common
|
0.0 |
$13M |
|
899k |
14.70 |
Express Common
|
0.0 |
$13M |
|
730k |
18.11 |
Apache Corp Common
|
0.0 |
$13M |
|
229k |
57.63 |
Ford Motor Common
(F)
|
0.0 |
$13M |
|
878k |
15.01 |
Esco Technologies Common
(ESE)
|
0.0 |
$13M |
|
350k |
37.41 |
Air Methods Corp Common
|
0.0 |
$13M |
|
314k |
41.34 |
Time Warner Common
|
0.0 |
$13M |
|
146k |
87.41 |
Dexcom Common
(DXCM)
|
0.0 |
$13M |
|
159k |
79.98 |
Hcc Insurance Holdings Common
|
0.0 |
$13M |
|
164k |
76.84 |
Terrapin 3 Acquisition Corporation Common
|
0.0 |
$13M |
|
1.2M |
10.35 |
Xpo Logistics Common
(XPO)
|
0.0 |
$13M |
|
277k |
45.18 |
Proofpoint Common
|
0.0 |
$12M |
|
195k |
63.67 |
Convergys Corp Common
|
0.0 |
$12M |
|
487k |
25.49 |
Wellcare Health Plans Common
|
0.0 |
$12M |
|
146k |
84.83 |
Invesco Common
(IVZ)
|
0.0 |
$12M |
|
329k |
37.49 |
Rsp Permian Common
|
0.0 |
$12M |
|
431k |
28.11 |
Diamondrock Hospitality Reit
(DRH)
|
0.0 |
$12M |
|
940k |
12.81 |
Acorda Therapeutics Common
|
0.0 |
$12M |
|
360k |
33.33 |
Epr Properties Reit
(EPR)
|
0.0 |
$12M |
|
219k |
54.78 |
Evercore Partners Common
(EVR)
|
0.0 |
$12M |
|
222k |
53.96 |
Liberty Tripadvisor Holdings I Common
(LTRPA)
|
0.0 |
$12M |
|
371k |
32.22 |
Csx Corp Common
(CSX)
|
0.0 |
$12M |
|
366k |
32.65 |
Ing Groep Nv Corp
|
0.0 |
$12M |
|
12M |
0.99 |
Vanguard Ftse Developed Market Etf
(VEA)
|
0.0 |
$12M |
|
299k |
39.65 |
Tesaro Common
|
0.0 |
$12M |
|
201k |
58.79 |
Southern Common Stock
(SO)
|
0.0 |
$12M |
|
282k |
41.90 |
Continental Building Products Common
|
0.0 |
$12M |
|
556k |
21.19 |
Applied Industrial Technologie Common
(AIT)
|
0.0 |
$12M |
|
297k |
39.65 |
Worthington Industries Common
(WOR)
|
0.0 |
$12M |
|
389k |
30.06 |
Sovran Self Storage Reit
|
0.0 |
$12M |
|
134k |
86.91 |
Buffalo Wild Wings Common
|
0.0 |
$12M |
|
74k |
156.68 |
Associated Banc-corp Common
(ASB)
|
0.0 |
$12M |
|
570k |
20.27 |
Kite Realty Group Trust Reit
(KRG)
|
0.0 |
$12M |
|
472k |
24.47 |
United Continental Holdings Common Stock
(UAL)
|
0.0 |
$12M |
|
218k |
52.97 |
Boise Cascade Common
(BCC)
|
0.0 |
$12M |
|
313k |
36.68 |
On Assignment Common
|
0.0 |
$11M |
|
290k |
39.28 |
Arm Holdings Adr
|
0.0 |
$11M |
|
231k |
49.27 |
Exlservice Holdings Common
(EXLS)
|
0.0 |
$11M |
|
328k |
34.58 |
Incontact Common
|
0.0 |
$11M |
|
1.1M |
9.87 |
Guidewire Software Common
(GWRE)
|
0.0 |
$11M |
|
214k |
52.93 |
Grubhub Common
|
0.0 |
$11M |
|
332k |
34.07 |
Wr Grace & Co Common
|
0.0 |
$11M |
|
113k |
100.30 |
Firstmerit Corp Common
|
0.0 |
$11M |
|
541k |
20.83 |
Tesla Motors Common
(TSLA)
|
0.0 |
$11M |
|
42k |
268.27 |
Kadant Common
(KAI)
|
0.0 |
$11M |
|
237k |
47.20 |
Ameriprise Financial Common
(AMP)
|
0.0 |
$11M |
|
90k |
124.93 |
Qiwi Adr
(QIWI)
|
0.0 |
$11M |
|
398k |
28.05 |
Aaon Common
(AAON)
|
0.0 |
$11M |
|
493k |
22.52 |
Boot Barn Holdings Common
(BOOT)
|
0.0 |
$11M |
|
347k |
32.00 |
Linkedin Corp Common
|
0.0 |
$11M |
|
54k |
206.62 |
Ps Business Parks Reit
|
0.0 |
$11M |
|
152k |
72.15 |
Newell Rubbermaid Common
(NWL)
|
0.0 |
$11M |
|
267k |
41.11 |
Old National Bancorp Common
(ONB)
|
0.0 |
$11M |
|
758k |
14.46 |
Biomarin Pharmaceutical Common
(BMRN)
|
0.0 |
$11M |
|
80k |
136.78 |
Avnet Common
(AVT)
|
0.0 |
$11M |
|
265k |
41.11 |
American Equity Investment Lif Common
(AEL)
|
0.0 |
$11M |
|
404k |
26.98 |
American Airlines Group Common
(AAL)
|
0.0 |
$11M |
|
273k |
39.94 |
Faro Technologies Common
(FARO)
|
0.0 |
$11M |
|
232k |
46.70 |
Universal Health Services Common
(UHS)
|
0.0 |
$11M |
|
75k |
142.10 |
Celanese Corp Common
(CE)
|
0.0 |
$11M |
|
149k |
71.88 |
Ametek Common
(AME)
|
0.0 |
$11M |
|
195k |
54.78 |
Lg Display Adr
(LPL)
|
0.0 |
$11M |
|
918k |
11.59 |
Lendingclub Corp Common
|
0.0 |
$11M |
|
721k |
14.75 |
City Holding Common
(CHCO)
|
0.0 |
$11M |
|
216k |
49.25 |
Dyax Corp Common
|
0.0 |
$11M |
|
400k |
26.50 |
Lasalle Hotel Properties Reit
|
0.0 |
$11M |
|
298k |
35.46 |
Plantronics Common
|
0.0 |
$11M |
|
188k |
56.31 |
Zimmer Biomet Holdings Common
(ZBH)
|
0.0 |
$11M |
|
97k |
109.23 |
Mcdonald's Corp Common
(MCD)
|
0.0 |
$11M |
|
111k |
95.08 |
Praxair Common
|
0.0 |
$11M |
|
88k |
119.55 |
Precision Castparts Corp Common
|
0.0 |
$11M |
|
53k |
199.88 |
Omega Healthcare Investors Reit
(OHI)
|
0.0 |
$10M |
|
304k |
34.33 |
Shutterfly Common
|
0.0 |
$10M |
|
218k |
47.81 |
Incyte Corp Common
(INCY)
|
0.0 |
$10M |
|
100k |
104.21 |
Wageworks Common
|
0.0 |
$10M |
|
257k |
40.45 |
Wr Berkley Corp Common
(WRB)
|
0.0 |
$10M |
|
199k |
51.93 |
Vanda Pharmaceuticals Common
(VNDA)
|
0.0 |
$10M |
|
815k |
12.69 |
Ishares Msci Eafe Etf Etf
(EFA)
|
0.0 |
$10M |
|
163k |
63.49 |
Hca Holdings Common
(HCA)
|
0.0 |
$10M |
|
114k |
90.72 |
Fibria Celulose Sa Adr
|
0.0 |
$10M |
|
757k |
13.61 |
Procter & Gamble Common Stock
(PG)
|
0.0 |
$10M |
|
132k |
78.25 |
Catalent Common
(CTLT)
|
0.0 |
$10M |
|
351k |
29.33 |
Quaker Chemical Corp Common
(KWR)
|
0.0 |
$10M |
|
115k |
88.84 |
Diamondback Energy Common
(FANG)
|
0.0 |
$10M |
|
136k |
75.38 |
E-commerce China Dangdang Adr
|
0.0 |
$10M |
|
1.1M |
8.99 |
Alliance Data Systems Corp Common
(BFH)
|
0.0 |
$10M |
|
35k |
291.93 |
Texas Instruments Common
(TXN)
|
0.0 |
$10M |
|
197k |
51.51 |
Columbus Mckinnon Corp Common
(CMCO)
|
0.0 |
$10M |
|
406k |
25.00 |
Del Frisco's Restaurant Group Common
|
0.0 |
$10M |
|
537k |
18.63 |
Meadwestvaco Corp Common
|
0.0 |
$9.9M |
|
211k |
47.19 |
Equity Lifestyle Properties In Reit
(ELS)
|
0.0 |
$9.9M |
|
188k |
52.58 |
Dupont Fabros Technology Reit
|
0.0 |
$9.9M |
|
335k |
29.44 |
Cardinal Financial Corp Common
|
0.0 |
$9.8M |
|
451k |
21.79 |
Prestige Brands Holdings Common
(PBH)
|
0.0 |
$9.8M |
|
212k |
46.24 |
Quidel Corp Common
|
0.0 |
$9.8M |
|
426k |
22.95 |
Wec Energy Group Common
(WEC)
|
0.0 |
$9.7M |
|
217k |
44.97 |
Seattle Genetics Common
|
0.0 |
$9.7M |
|
200k |
48.40 |
Teletech Holdings Common
|
0.0 |
$9.7M |
|
358k |
27.08 |
Infinera Corp Common
(INFN)
|
0.0 |
$9.6M |
|
459k |
20.98 |
Autozone Common
(AZO)
|
0.0 |
$9.6M |
|
14k |
666.91 |
Callidus Software Common
|
0.0 |
$9.5M |
|
612k |
15.58 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.0 |
$9.5M |
|
153k |
62.50 |
Keycorp Common
(KEY)
|
0.0 |
$9.5M |
|
635k |
15.02 |
Netflix Common
(NFLX)
|
0.0 |
$9.5M |
|
14k |
656.93 |
Schlumberger Common
(SLB)
|
0.0 |
$9.5M |
|
110k |
86.18 |
Stanley Black & Decker Common
(SWK)
|
0.0 |
$9.4M |
|
90k |
105.24 |
Wells Fargo & Company New Perp Pfd Cnv A (Principal)
(WFC.PL)
|
0.0 |
$9.4M |
|
8.0k |
1175.00 |
First Nbc Bank Holding Common
|
0.0 |
$9.4M |
|
261k |
36.00 |
Newfield Exploration Common
|
0.0 |
$9.4M |
|
259k |
36.12 |
Tenet Healthcare Corp Common
(THC)
|
0.0 |
$9.3M |
|
160k |
57.88 |
Fidelity & Guaranty Life Common
|
0.0 |
$9.2M |
|
389k |
23.63 |
Oge Energy Corp Common
(OGE)
|
0.0 |
$9.2M |
|
322k |
28.57 |
Comcast Corp Common
|
0.0 |
$9.2M |
|
153k |
59.94 |
Aon Common
|
0.0 |
$9.1M |
|
91k |
99.67 |
Hartford Financial Services Gr Common
(HIG)
|
0.0 |
$9.0M |
|
217k |
41.57 |
Black Box Corp Common
|
0.0 |
$9.0M |
|
451k |
20.00 |
Primerica Common
(PRI)
|
0.0 |
$9.0M |
|
197k |
45.69 |
Graphic Packaging Holding Common
(GPK)
|
0.0 |
$9.0M |
|
647k |
13.93 |
Team Health Holdings Common
|
0.0 |
$9.0M |
|
138k |
65.33 |
Axiall Corp Common
|
0.0 |
$9.0M |
|
249k |
36.05 |
Semtech Corp Common
(SMTC)
|
0.0 |
$9.0M |
|
451k |
19.85 |
Dollar Tree Common
(DLTR)
|
0.0 |
$9.0M |
|
113k |
78.99 |
Broadcom Corp Common
|
0.0 |
$8.9M |
|
173k |
51.49 |
Swift Transportation Common
|
0.0 |
$8.9M |
|
392k |
22.67 |
Eastgroup Properties Reit
(EGP)
|
0.0 |
$8.9M |
|
158k |
56.23 |
Cleco Corp Common
|
0.0 |
$8.9M |
|
165k |
53.85 |
Mednax Common
(MD)
|
0.0 |
$8.8M |
|
119k |
74.11 |
Canadian National Railway Common
(CNI)
|
0.0 |
$8.8M |
|
152k |
57.75 |
Esterline Technologies Corp Common
|
0.0 |
$8.8M |
|
92k |
95.35 |
Bbcn Bancorp Common
|
0.0 |
$8.7M |
|
591k |
14.79 |
Cf Industries Holdings Common
(CF)
|
0.0 |
$8.7M |
|
135k |
64.28 |
Applied Micro Circuits Corp Common
|
0.0 |
$8.7M |
|
1.3M |
6.75 |
Urban Outfitters Common
(URBN)
|
0.0 |
$8.7M |
|
248k |
35.00 |
Neenah Paper Common
|
0.0 |
$8.7M |
|
147k |
58.96 |
Lkq Corp Common
(LKQ)
|
0.0 |
$8.6M |
|
285k |
30.25 |
Dr Pepper Snapple Group Common
|
0.0 |
$8.6M |
|
118k |
72.90 |
Anixter International Common
|
0.0 |
$8.6M |
|
132k |
65.15 |
Franklin Resources Common
(BEN)
|
0.0 |
$8.6M |
|
175k |
49.03 |
Mylan Nv Common
|
0.0 |
$8.5M |
|
126k |
67.86 |
Atlantic Tele-network Common
|
0.0 |
$8.5M |
|
123k |
69.08 |
Bank Of America Corp Common
(BAC)
|
0.0 |
$8.5M |
|
500k |
17.02 |
Merit Medical Systems Common
(MMSI)
|
0.0 |
$8.5M |
|
393k |
21.54 |
Texas Capital Bancshares Common
(TCBI)
|
0.0 |
$8.4M |
|
136k |
62.24 |
Flushing Financial Corp Common
(FFIC)
|
0.0 |
$8.4M |
|
401k |
21.01 |
Tetra Tech Common
(TTEK)
|
0.0 |
$8.4M |
|
328k |
25.64 |
Hanesbrands Common
(HBI)
|
0.0 |
$8.4M |
|
251k |
33.32 |
Myr Group Common
(MYRG)
|
0.0 |
$8.4M |
|
270k |
30.96 |
Polyone Corp Common
|
0.0 |
$8.3M |
|
213k |
39.17 |
Fresenius Medical Care Ag & Co Adr
(FMS)
|
0.0 |
$8.3M |
|
200k |
41.59 |
Sciquest Common
|
0.0 |
$8.3M |
|
560k |
14.81 |
Fifth Third Bancorp Common
(FITB)
|
0.0 |
$8.3M |
|
399k |
20.82 |
Carmax Common
(KMX)
|
0.0 |
$8.3M |
|
125k |
66.21 |
Nielsen Common
|
0.0 |
$8.3M |
|
185k |
44.77 |
Dr Horton Common
(DHI)
|
0.0 |
$8.3M |
|
302k |
27.36 |
Acuity Brands Common
(AYI)
|
0.0 |
$8.2M |
|
46k |
179.99 |
Hd Supply Holdings Common
|
0.0 |
$8.2M |
|
233k |
35.18 |
ManpowerGroup Common Stock
(MAN)
|
0.0 |
$8.2M |
|
92k |
89.00 |
Everest Re Group Common
(EG)
|
0.0 |
$8.1M |
|
45k |
182.02 |
Retail Properties Of Ame - A Reit
|
0.0 |
$8.0M |
|
577k |
13.94 |
Cameron International Corp Common
|
0.0 |
$8.0M |
|
152k |
52.37 |
KBR Common
(KBR)
|
0.0 |
$7.9M |
|
407k |
19.48 |
Omnicom Group Common
(OMC)
|
0.0 |
$7.9M |
|
113k |
69.49 |
Intel Corp SDCV 3.250% 8/0 (Principal)
|
0.0 |
$7.8M |
|
5.2M |
1.52 |
Anheuser-busch Inbev Nv Adr
(BUD)
|
0.0 |
$7.8M |
|
65k |
120.67 |
Mindray Medical International Adr
|
0.0 |
$7.8M |
|
273k |
28.50 |
Royal Caribbean Cruises Common
(RCL)
|
0.0 |
$7.8M |
|
99k |
78.69 |
Eqt Corp Common
(EQT)
|
0.0 |
$7.6M |
|
93k |
81.34 |
Nisource Inc - W/i Common Stock
|
0.0 |
$7.6M |
|
453k |
16.70 |
Cryolife Common
(AORT)
|
0.0 |
$7.5M |
|
669k |
11.28 |
Shanda Games- Adr
|
0.0 |
$7.5M |
|
1.1M |
6.88 |
Alkermes Common
(ALKS)
|
0.0 |
$7.5M |
|
117k |
64.34 |
Ace Common
|
0.0 |
$7.5M |
|
73k |
101.68 |
Fiesta Restaurant Group Common
|
0.0 |
$7.4M |
|
148k |
50.00 |
Donaldson Common
(DCI)
|
0.0 |
$7.4M |
|
207k |
35.80 |
Superior Energy Services Common
|
0.0 |
$7.4M |
|
352k |
21.04 |
Virtusa Corp Common
|
0.0 |
$7.4M |
|
143k |
51.40 |
Etsy Common
(ETSY)
|
0.0 |
$7.3M |
|
522k |
14.05 |
Kroger Co/the Common
(KR)
|
0.0 |
$7.3M |
|
101k |
72.51 |
Sherwin-williams Co/the Common
(SHW)
|
0.0 |
$7.3M |
|
27k |
275.02 |
KLX Common
|
0.0 |
$7.3M |
|
165k |
44.13 |
Jones Energy Common
|
0.0 |
$7.3M |
|
802k |
9.05 |
Eaton Corp Common
(ETN)
|
0.0 |
$7.2M |
|
107k |
67.49 |
Rignet Common
|
0.0 |
$7.2M |
|
234k |
30.57 |
Emerson Electric Common
(EMR)
|
0.0 |
$7.2M |
|
129k |
55.43 |
Anadarko Petroleum Corp Common
|
0.0 |
$7.1M |
|
92k |
78.05 |
Spirit Realty Capital Convbd
|
0.0 |
$7.1M |
|
7.6M |
0.94 |
DSW Common
|
0.0 |
$7.1M |
|
213k |
33.37 |
Cerner Corp Common
|
0.0 |
$7.1M |
|
103k |
69.06 |
Servicenow Common
(NOW)
|
0.0 |
$7.0M |
|
95k |
74.31 |
Vipshop Holdings Adr
(VIPS)
|
0.0 |
$7.0M |
|
315k |
22.25 |
Svb Financial Group Common
(SIVBQ)
|
0.0 |
$7.0M |
|
49k |
143.97 |
Ppl Corp Common
(PPL)
|
0.0 |
$7.0M |
|
237k |
29.47 |
Retrophin Common
|
0.0 |
$7.0M |
|
211k |
33.15 |
Agilent Technologies Common
(A)
|
0.0 |
$7.0M |
|
181k |
38.58 |
Anthem Note 2.750%10/1 (Principal)
|
0.0 |
$6.9M |
|
3.2M |
2.19 |
Federal Signal Corp Common
(FSS)
|
0.0 |
$6.9M |
|
464k |
14.91 |
Generac Holdings Common
(GNRC)
|
0.0 |
$6.9M |
|
174k |
39.75 |
China Unicom Hong Kong Adr
|
0.0 |
$6.9M |
|
437k |
15.70 |
National Cinemedia Common
|
0.0 |
$6.9M |
|
429k |
15.96 |
Hunt Common Stock
(JBHT)
|
0.0 |
$6.8M |
|
83k |
82.27 |
Vonage Holdings Corp Common
|
0.0 |
$6.8M |
|
1.4M |
4.91 |
Parker Hannifin Corp Common Stock
(PH)
|
0.0 |
$6.8M |
|
59k |
116.36 |
Huntsman Corp Common
(HUN)
|
0.0 |
$6.8M |
|
308k |
22.07 |
Wabtec Corp Common
(WAB)
|
0.0 |
$6.8M |
|
72k |
94.24 |
Aes Corp Common Stock
(AES)
|
0.0 |
$6.7M |
|
510k |
13.23 |
Pnc Financial Services Group I Common
(PNC)
|
0.0 |
$6.7M |
|
70k |
95.64 |
Level 3 Communications Common
|
0.0 |
$6.7M |
|
127k |
52.67 |
Vale Sa Adr
(VALE)
|
0.0 |
$6.7M |
|
1.1M |
5.89 |
Td Ameritrade Holding Corp Common
|
0.0 |
$6.7M |
|
181k |
36.82 |
Medicines Co/the Common
|
0.0 |
$6.6M |
|
232k |
28.61 |
Eastman Chemical Common
(EMN)
|
0.0 |
$6.6M |
|
81k |
81.82 |
China Petroleum & Chemical Cor Adr
|
0.0 |
$6.6M |
|
77k |
85.72 |
Qlik Technologies Common
|
0.0 |
$6.5M |
|
187k |
34.96 |
Mgm Resorts International Common
(MGM)
|
0.0 |
$6.5M |
|
358k |
18.25 |
Us Ecology Common
|
0.0 |
$6.5M |
|
134k |
48.72 |
Privatebancorp Common
|
0.0 |
$6.5M |
|
162k |
39.82 |
United Fire Group Common
(UFCS)
|
0.0 |
$6.4M |
|
197k |
32.76 |
Flextronics International Common
(FLEX)
|
0.0 |
$6.4M |
|
565k |
11.31 |
Symantec Corp Common
|
0.0 |
$6.4M |
|
275k |
23.25 |
Equity One Reit
|
0.0 |
$6.4M |
|
273k |
23.34 |
NextEra Energy Common Stock
(NEE)
|
0.0 |
$6.3M |
|
64k |
98.01 |
Coca-cola Co/the Common
(KO)
|
0.0 |
$6.2M |
|
159k |
39.23 |
Nordson Corp Common
(NDSN)
|
0.0 |
$6.2M |
|
80k |
77.89 |
Tyson Foods Common
(TSN)
|
0.0 |
$6.2M |
|
145k |
42.63 |
Immunogen Common
|
0.0 |
$6.2M |
|
430k |
14.38 |
Roadrunner Transportation Syst Common
|
0.0 |
$6.2M |
|
240k |
25.80 |
Acco Brands Corp Common
(ACCO)
|
0.0 |
$6.1M |
|
790k |
7.77 |
Myriad Genetics Common
(MYGN)
|
0.0 |
$6.1M |
|
180k |
33.99 |
Trueblue Common
(TBI)
|
0.0 |
$6.1M |
|
204k |
29.90 |
Heico Corp Common
(HEI.A)
|
0.0 |
$6.1M |
|
120k |
50.77 |
Landstar System Common
(LSTR)
|
0.0 |
$6.1M |
|
91k |
66.87 |
Cbl & Associates Properties In Reit
|
0.0 |
$6.1M |
|
375k |
16.20 |
Mettler-toledo International I Common
(MTD)
|
0.0 |
$6.0M |
|
18k |
341.47 |
Staples Common
|
0.0 |
$6.0M |
|
393k |
15.31 |
Nasdaq Omx Group Common Stock
(NDAQ)
|
0.0 |
$6.0M |
|
123k |
48.93 |
Dover Corp Common
(DOV)
|
0.0 |
$6.0M |
|
85k |
70.19 |
Netgear Common
(NTGR)
|
0.0 |
$6.0M |
|
198k |
30.02 |
Vf Corp Common
(VFC)
|
0.0 |
$6.0M |
|
85k |
69.74 |
Equifax Common
(EFX)
|
0.0 |
$5.9M |
|
61k |
97.10 |
Chubb Corp Common Stock
|
0.0 |
$5.9M |
|
62k |
95.18 |
Interxion Holding Nv Common
|
0.0 |
$5.9M |
|
212k |
27.65 |
Ultragenyx Pharmaceutical Common
(RARE)
|
0.0 |
$5.9M |
|
57k |
102.39 |
Avery Dennison Corp Common
(AVY)
|
0.0 |
$5.9M |
|
96k |
60.94 |
Greenhill & Co Common
|
0.0 |
$5.9M |
|
142k |
41.33 |
Ashland Common
|
0.0 |
$5.9M |
|
48k |
121.90 |
St Jude Medical Common
|
0.0 |
$5.8M |
|
79k |
73.07 |
Enbridge Energy Management Common Stock
|
0.0 |
$5.7M |
|
174k |
32.99 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$5.7M |
|
97k |
59.49 |
Avg Technologies Nv Common
|
0.0 |
$5.7M |
|
209k |
27.21 |
Endo International Common
(ENDPQ)
|
0.0 |
$5.6M |
|
71k |
79.65 |
Spectrum Pharmaceuticals Common
|
0.0 |
$5.6M |
|
822k |
6.84 |
Consolidated Edison Common Stock
(ED)
|
0.0 |
$5.6M |
|
97k |
57.88 |
Starwood Hotels & Resorts Worl Common
|
0.0 |
$5.6M |
|
69k |
81.08 |
Under Armour Common
(UAA)
|
0.0 |
$5.6M |
|
67k |
83.45 |
Hospira Common
|
0.0 |
$5.5M |
|
63k |
88.72 |
Easterly Government Properties Common
(DEA)
|
0.0 |
$5.5M |
|
343k |
15.92 |
Cummins Common
(CMI)
|
0.0 |
$5.4M |
|
41k |
131.19 |
Costco Wholesale Corp Common
(COST)
|
0.0 |
$5.4M |
|
40k |
135.07 |
Zions Bancorporation Common
(ZION)
|
0.0 |
$5.4M |
|
170k |
31.73 |
Crocs Common
(CROX)
|
0.0 |
$5.4M |
|
366k |
14.71 |
American International Group I Common
(AIG)
|
0.0 |
$5.4M |
|
87k |
61.81 |
Amc Networks Common
(AMCX)
|
0.0 |
$5.3M |
|
65k |
81.86 |
Innophos Holdings Common
|
0.0 |
$5.3M |
|
101k |
52.64 |
Diamond Resorts International Common
|
0.0 |
$5.3M |
|
168k |
31.55 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$5.3M |
|
58k |
91.80 |
Gilead Sciences Note 1.625% 5/0 (Principal)
|
0.0 |
$5.3M |
|
1.0M |
5.16 |
Watts Water Technologies Common
(WTS)
|
0.0 |
$5.2M |
|
101k |
51.85 |
Plexus Corp Common
(PLXS)
|
0.0 |
$5.2M |
|
118k |
43.88 |
Malibu Boats Common
(MBUU)
|
0.0 |
$5.2M |
|
258k |
20.09 |
Philippine Long Distance - Adr
|
0.0 |
$5.2M |
|
83k |
62.30 |
Novellus Systems Note 2.625% 5/1 (Principal)
|
0.0 |
$5.1M |
|
2.2M |
2.38 |
Davita Healthcare Partners Common
(DVA)
|
0.0 |
$5.1M |
|
64k |
79.47 |
Balchem Corp Common
(BCPC)
|
0.0 |
$5.1M |
|
92k |
55.72 |
Bancolombia Sa Adr
(CIB)
|
0.0 |
$5.1M |
|
118k |
43.00 |
Anglogold Ashanti Adr
|
0.0 |
$5.0M |
|
563k |
8.95 |
Intercept Pharmaceuticals Common
|
0.0 |
$5.0M |
|
21k |
241.39 |
Infosys Adr
(INFY)
|
0.0 |
$5.0M |
|
314k |
15.85 |
Headwaters Common
|
0.0 |
$5.0M |
|
272k |
18.22 |
Banco Bradesco Sa Adr
(BBD)
|
0.0 |
$5.0M |
|
541k |
9.16 |
Costar Group Common
(CSGP)
|
0.0 |
$5.0M |
|
25k |
201.24 |
Akamai Technologies Common
(AKAM)
|
0.0 |
$4.9M |
|
71k |
69.82 |
Fmc Corp Common
(FMC)
|
0.0 |
$4.9M |
|
94k |
52.55 |
Alexandria Real Estate Equitie Reit
(ARE)
|
0.0 |
$4.9M |
|
56k |
87.47 |
Regal Entertainment Group Common
|
0.0 |
$4.9M |
|
233k |
20.91 |
Viacom Common
|
0.0 |
$4.9M |
|
75k |
64.64 |
Canadian Pacific Railway Common
|
0.0 |
$4.8M |
|
30k |
160.23 |
Molson Coors Brewing Common
(TAP)
|
0.0 |
$4.8M |
|
69k |
69.80 |
Imax Corp Common
(IMAX)
|
0.0 |
$4.8M |
|
120k |
40.27 |
Cardtronics Common
|
0.0 |
$4.8M |
|
130k |
37.05 |
Pitney Bowes Common
(PBI)
|
0.0 |
$4.8M |
|
230k |
20.81 |
Rent-a-center Common
(UPBD)
|
0.0 |
$4.8M |
|
169k |
28.35 |
Tiffany & Co Common
|
0.0 |
$4.8M |
|
52k |
91.80 |
Estee Lauder Cos Inc/the Common
(EL)
|
0.0 |
$4.8M |
|
55k |
86.66 |
Axalta Coating Systems Common
(AXTA)
|
0.0 |
$4.7M |
|
144k |
33.08 |
Amdocs Common
(DOX)
|
0.0 |
$4.7M |
|
86k |
54.59 |
Hsbc Holdings Corp
|
0.0 |
$4.7M |
|
4.6M |
1.00 |
Dollar General Corp Common
(DG)
|
0.0 |
$4.6M |
|
60k |
77.73 |
Masonite International Corp Common
(DOOR)
|
0.0 |
$4.6M |
|
66k |
70.11 |
Ingram Micro Common
|
0.0 |
$4.6M |
|
185k |
25.03 |
Acadia Healthcare Common
(ACHC)
|
0.0 |
$4.6M |
|
59k |
78.33 |
Red Hat Common
|
0.0 |
$4.6M |
|
60k |
75.93 |
Dean Foods Common
|
0.0 |
$4.6M |
|
284k |
16.17 |
Landec Corp Common
(LFCR)
|
0.0 |
$4.6M |
|
318k |
14.43 |
Intrepid Potash Common
|
0.0 |
$4.6M |
|
382k |
11.94 |
Bloomin' Brands Common
(BLMN)
|
0.0 |
$4.6M |
|
213k |
21.35 |
Fresh Market Inc/the Common
|
0.0 |
$4.5M |
|
141k |
32.14 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$4.5M |
|
100k |
45.41 |
Mylan Note 3.750% 9/1 (Principal)
|
0.0 |
$4.5M |
|
890k |
5.08 |
Platform Specialty Products Common
|
0.0 |
$4.5M |
|
177k |
25.58 |
FirstEnergy Corp Common Stock
(FE)
|
0.0 |
$4.5M |
|
138k |
32.55 |
Kmg Chemicals Common
|
0.0 |
$4.5M |
|
177k |
25.44 |
Akorn Common
|
0.0 |
$4.5M |
|
103k |
43.66 |
Chipotle Mexican Grill Common
(CMG)
|
0.0 |
$4.5M |
|
7.4k |
605.00 |
Vail Resorts Common
(MTN)
|
0.0 |
$4.5M |
|
41k |
109.20 |
Enersis Sa Adr
|
0.0 |
$4.5M |
|
282k |
15.83 |
Bristow Group Common
|
0.0 |
$4.5M |
|
84k |
53.30 |
Fidelity National Information Common
(FIS)
|
0.0 |
$4.5M |
|
72k |
61.79 |
Rio Tinto Adr
(RIO)
|
0.0 |
$4.4M |
|
108k |
41.21 |
Dime Community Bancshares Common Stock
|
0.0 |
$4.4M |
|
261k |
16.92 |
Shire Adr
|
0.0 |
$4.4M |
|
18k |
241.48 |
Las Vegas Sands Corp Common
(LVS)
|
0.0 |
$4.4M |
|
84k |
52.57 |
Kennametal Common
(KMT)
|
0.0 |
$4.4M |
|
129k |
34.12 |
Airgas Common
|
0.0 |
$4.4M |
|
42k |
105.78 |
Ansys Common
(ANSS)
|
0.0 |
$4.4M |
|
48k |
91.23 |
Advanced Energy Industries Common
(AEIS)
|
0.0 |
$4.4M |
|
159k |
27.49 |
Mobileye Nv Common
|
0.0 |
$4.3M |
|
82k |
53.17 |
Rpx Corp Common
|
0.0 |
$4.3M |
|
256k |
16.90 |
Veeva Systems Common
(VEEV)
|
0.0 |
$4.3M |
|
154k |
28.03 |
Cobiz Financial Common
|
0.0 |
$4.3M |
|
329k |
13.07 |
Demandware Common
|
0.0 |
$4.3M |
|
60k |
71.07 |
Verint Systems Common
(VRNT)
|
0.0 |
$4.2M |
|
70k |
60.74 |
Telus Ord
(TU)
|
0.0 |
$4.2M |
|
123k |
34.44 |
Arris Group Common
|
0.0 |
$4.2M |
|
138k |
30.60 |
Flowserve Corp Common
(FLS)
|
0.0 |
$4.2M |
|
80k |
52.66 |
DTE Energy Common Stock
(DTE)
|
0.0 |
$4.2M |
|
56k |
74.64 |
Blackstone Mortgage Trust Reit
(BXMT)
|
0.0 |
$4.2M |
|
151k |
27.82 |
Entergy Corp Common
(ETR)
|
0.0 |
$4.2M |
|
58k |
71.43 |
Iac/interactivecorp Common
|
0.0 |
$4.2M |
|
52k |
79.66 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.0 |
$4.2M |
|
48k |
87.36 |
Signet Jewelers Common
(SIG)
|
0.0 |
$4.1M |
|
32k |
128.23 |
Cia Brasileira De Distribuicao Adr
|
0.0 |
$4.1M |
|
174k |
23.67 |
Silicon Laboratories Common
(SLAB)
|
0.0 |
$4.1M |
|
76k |
54.01 |
Fairchild Semiconductor Intern Common
|
0.0 |
$4.1M |
|
237k |
17.38 |
Jarden Corp Common
|
0.0 |
$4.1M |
|
79k |
51.75 |
Weatherford International Common Stock
|
0.0 |
$4.1M |
|
334k |
12.28 |
Questar Corp Common
|
0.0 |
$4.1M |
|
196k |
20.91 |
Envision Healthcare Holdings Common Stock
|
0.0 |
$4.1M |
|
104k |
39.50 |
Credicorp Common
(BAP)
|
0.0 |
$4.1M |
|
29k |
138.93 |
Cit Group Common
|
0.0 |
$4.1M |
|
88k |
46.49 |
Jabil Circuit Common
(JBL)
|
0.0 |
$4.1M |
|
191k |
21.29 |
Ascena Retail Group Common
|
0.0 |
$4.1M |
|
244k |
16.66 |
Diana Shipping Common
(DSX)
|
0.0 |
$4.0M |
|
572k |
7.05 |
Time Common
|
0.0 |
$4.0M |
|
175k |
23.01 |
Sei Investments Common
(SEIC)
|
0.0 |
$4.0M |
|
82k |
49.03 |
Lincoln Electric Holdings Common
(LECO)
|
0.0 |
$4.0M |
|
66k |
60.89 |
Insulet Corp Common
(PODD)
|
0.0 |
$4.0M |
|
128k |
30.99 |
Fossil Group Common
(FOSL)
|
0.0 |
$4.0M |
|
57k |
69.37 |
Hallmark Financial Services In Common
|
0.0 |
$4.0M |
|
347k |
11.38 |
Mercury Systems Common
(MRCY)
|
0.0 |
$3.9M |
|
269k |
14.64 |
Cognizant Technology Solutions Common
(CTSH)
|
0.0 |
$3.9M |
|
64k |
61.10 |
Premier Common
(PINC)
|
0.0 |
$3.9M |
|
101k |
38.47 |
Helmerich & Payne Common
(HP)
|
0.0 |
$3.9M |
|
55k |
70.42 |
Deltic Timber Corp Common
|
0.0 |
$3.9M |
|
58k |
67.63 |
Drew Industries Common
|
0.0 |
$3.9M |
|
67k |
58.01 |
HCP Reit
|
0.0 |
$3.9M |
|
107k |
36.48 |
Woodward Common
(WWD)
|
0.0 |
$3.9M |
|
71k |
54.99 |
Chicago Mercantile Exchange Holdings Common Stock
(CME)
|
0.0 |
$3.9M |
|
42k |
93.01 |
Bankunited Common
(BKU)
|
0.0 |
$3.9M |
|
108k |
35.93 |
Halyard Health Common
|
0.0 |
$3.9M |
|
95k |
40.50 |
United Therapeutics Corp Common
(UTHR)
|
0.0 |
$3.8M |
|
22k |
173.94 |
Pentair Common
(PNR)
|
0.0 |
$3.8M |
|
56k |
68.74 |
Oshkosh Corp Common
(OSK)
|
0.0 |
$3.8M |
|
90k |
42.38 |
Beacon Roofing Supply Common
(BECN)
|
0.0 |
$3.8M |
|
115k |
33.22 |
Crown Holdings Common
(CCK)
|
0.0 |
$3.8M |
|
72k |
52.90 |
Dorman Products Common
(DORM)
|
0.0 |
$3.8M |
|
80k |
47.66 |
Scansource Common
(SCSC)
|
0.0 |
$3.8M |
|
100k |
38.06 |
Q2 Holdings Common
(QTWO)
|
0.0 |
$3.8M |
|
134k |
28.25 |
Cedar Realty Trust Reit
|
0.0 |
$3.8M |
|
591k |
6.40 |
Callaway Golf Common
(MODG)
|
0.0 |
$3.8M |
|
423k |
8.94 |
Illumina Note 6/1 (Principal)
|
0.0 |
$3.7M |
|
3.2M |
1.17 |
Herman Miller Common
(MLKN)
|
0.0 |
$3.7M |
|
129k |
28.93 |
Rofin-sinar Technologies Common
|
0.0 |
$3.7M |
|
135k |
27.60 |
Pool Corp Common
(POOL)
|
0.0 |
$3.7M |
|
53k |
70.19 |
Empresas Ica Sab De Cv Adr
|
0.0 |
$3.7M |
|
1.2M |
3.13 |
Tesoro Corp Common
|
0.0 |
$3.7M |
|
44k |
84.40 |
Parsley Energy Common
|
0.0 |
$3.7M |
|
211k |
17.42 |
Spartan Motors Common
|
0.0 |
$3.7M |
|
798k |
4.58 |
Gerdau Sa Adr
(GGB)
|
0.0 |
$3.6M |
|
1.5M |
2.41 |
United Microelectronics Corp Adr
(UMC)
|
0.0 |
$3.6M |
|
1.8M |
2.05 |
Hooker Furniture Corp Common
(HOFT)
|
0.0 |
$3.6M |
|
144k |
25.11 |
Dominion Resources Unit 07/01/2016 (Principal)
|
0.0 |
$3.6M |
|
67k |
53.84 |
Hubspot Common
(HUBS)
|
0.0 |
$3.6M |
|
73k |
49.58 |
Pioneer Energy Services Corp Common
|
0.0 |
$3.6M |
|
567k |
6.34 |
Freightcar America Common
(RAIL)
|
0.0 |
$3.6M |
|
172k |
20.88 |
Netsuite Common
|
0.0 |
$3.6M |
|
39k |
91.74 |
Jd.com Adr
(JD)
|
0.0 |
$3.6M |
|
104k |
34.10 |
Berkshire Hathaway Common Stock
(BRK.B)
|
0.0 |
$3.5M |
|
26k |
136.12 |
Blue Nile Common
|
0.0 |
$3.5M |
|
116k |
30.39 |
Ipg Photonics Corp Common
(IPGP)
|
0.0 |
$3.5M |
|
41k |
85.17 |
Credit Suisse Group Adr
|
0.0 |
$3.5M |
|
126k |
27.60 |
Statoil Asa Adr
|
0.0 |
$3.5M |
|
194k |
17.90 |
Allegheny Technologies Common
(ATI)
|
0.0 |
$3.5M |
|
115k |
30.20 |
Lakeland Financial Corp Common
(LKFN)
|
0.0 |
$3.5M |
|
80k |
43.38 |
Concho Resources Common
|
0.0 |
$3.5M |
|
30k |
113.85 |
Wintrust Financial Corp Common
(WTFC)
|
0.0 |
$3.5M |
|
65k |
53.37 |
Stillwater Mining Common
|
0.0 |
$3.4M |
|
297k |
11.59 |
Qorvo Common
(QRVO)
|
0.0 |
$3.4M |
|
43k |
80.27 |
Caterpillar Common
(CAT)
|
0.0 |
$3.4M |
|
41k |
84.83 |
Solera Holdings Common
|
0.0 |
$3.4M |
|
77k |
44.56 |
Papa John's International Common
(PZZA)
|
0.0 |
$3.4M |
|
45k |
75.60 |
Terex Corp Common
(TEX)
|
0.0 |
$3.4M |
|
145k |
23.25 |
South Jersey Industries Common
|
0.0 |
$3.4M |
|
136k |
24.73 |
Keysight Technologies Common
(KEYS)
|
0.0 |
$3.4M |
|
107k |
31.19 |
Pioneer Natural Resources Common
(PXD)
|
0.0 |
$3.3M |
|
24k |
138.70 |
Actuant Corp Common
|
0.0 |
$3.3M |
|
145k |
23.09 |
Ennis Common
(EBF)
|
0.0 |
$3.3M |
|
180k |
18.59 |
Mellanox Technologies Common
|
0.0 |
$3.3M |
|
69k |
48.59 |
Rudolph Technologies Common
|
0.0 |
$3.3M |
|
278k |
12.01 |
Sonoco Products Common
(SON)
|
0.0 |
$3.3M |
|
78k |
42.86 |
Cognex Corp Common
(CGNX)
|
0.0 |
$3.3M |
|
69k |
48.10 |
Gopro Common
(GPRO)
|
0.0 |
$3.3M |
|
63k |
52.72 |
Trimble Navigation Common
(TRMB)
|
0.0 |
$3.3M |
|
140k |
23.46 |
Vulcan Materials Common
(VMC)
|
0.0 |
$3.3M |
|
39k |
83.94 |
Blackhawk Network Holdings Common
|
0.0 |
$3.3M |
|
79k |
41.20 |
Toro Co/the Common
(TTC)
|
0.0 |
$3.3M |
|
48k |
67.77 |
Realty Income Corp Reit
(O)
|
0.0 |
$3.2M |
|
72k |
44.39 |
Bryn Mawr Bank Corp Common
|
0.0 |
$3.2M |
|
107k |
30.16 |
Encore Wire Corp Common
(WIRE)
|
0.0 |
$3.2M |
|
73k |
44.29 |
Pier 1 Imports Common
|
0.0 |
$3.2M |
|
253k |
12.63 |
Sps Commerce Common
(SPSC)
|
0.0 |
$3.2M |
|
49k |
65.79 |
Rite Aid Corp Common
|
0.0 |
$3.2M |
|
381k |
8.35 |
Citrix Systems Common
|
0.0 |
$3.2M |
|
45k |
70.15 |
Anacor Pharmaceuticals Common
|
0.0 |
$3.2M |
|
41k |
77.42 |
Consol Energy Common
|
0.0 |
$3.2M |
|
145k |
21.74 |
Dick's Sporting Goods Common
(DKS)
|
0.0 |
$3.1M |
|
61k |
51.76 |
Mead Johnson Nutrition Common
|
0.0 |
$3.1M |
|
35k |
90.22 |
Hallador Energy Common
(HNRG)
|
0.0 |
$3.1M |
|
375k |
8.34 |
Kimberly-clark Corp Common
(KMB)
|
0.0 |
$3.1M |
|
29k |
105.97 |
Xilinx Note 2.625% 6/1 (Principal)
|
0.0 |
$3.1M |
|
2.0M |
1.54 |
Portola Pharmaceuticals Common
|
0.0 |
$3.1M |
|
68k |
45.55 |
Avis Budget Group Common
(CAR)
|
0.0 |
$3.1M |
|
70k |
44.09 |
Carlisle Cos Common
(CSL)
|
0.0 |
$3.1M |
|
31k |
100.13 |
Momenta Pharmaceuticals Common
|
0.0 |
$3.1M |
|
135k |
22.81 |
E*trade Financial Corp Common
|
0.0 |
$3.1M |
|
103k |
29.95 |
Ares Capital Corp Note 5.750% 2/0 (Principal)
|
0.0 |
$3.1M |
|
3.0M |
1.02 |
Workday Common
(WDAY)
|
0.0 |
$3.1M |
|
40k |
76.38 |
Air Products & Chemicals Common
(APD)
|
0.0 |
$3.1M |
|
22k |
136.83 |
Pdc Energy Common
|
0.0 |
$3.1M |
|
57k |
53.64 |
Apogee Enterprises Common
(APOG)
|
0.0 |
$3.0M |
|
58k |
52.65 |
Rush Enterprises Common
(RUSHA)
|
0.0 |
$3.0M |
|
115k |
26.21 |
Agios Pharmaceuticals Common
(AGIO)
|
0.0 |
$3.0M |
|
27k |
111.12 |
United Technologies Corp Unit 06/01/2015 (Principal)
|
0.0 |
$3.0M |
|
53k |
57.31 |
Sealed Air Corp Common
(SEE)
|
0.0 |
$3.0M |
|
59k |
51.39 |
CMS Energy Corp Common Stock
(CMS)
|
0.0 |
$3.0M |
|
95k |
31.84 |
Kennedy-wilson Holdings Common
(KW)
|
0.0 |
$3.0M |
|
122k |
24.59 |
Ingersoll-Rand Common Stock
|
0.0 |
$3.0M |
|
44k |
67.44 |
Moog Common
(MOG.A)
|
0.0 |
$3.0M |
|
42k |
70.69 |
Ldr Holding Corp Common
|
0.0 |
$3.0M |
|
68k |
43.25 |
Deere & Co Common
(DE)
|
0.0 |
$3.0M |
|
30k |
97.06 |
Heartware International Common
|
0.0 |
$2.9M |
|
40k |
72.68 |
Financial Select Sector Spdr F Etf
(XLF)
|
0.0 |
$2.9M |
|
120k |
24.39 |
Middleby Corp/the Common
(MIDD)
|
0.0 |
$2.9M |
|
26k |
112.23 |
Charles Schwab Corp/the Common
(SCHW)
|
0.0 |
$2.9M |
|
89k |
32.65 |
Ameren Corp Common Stock
(AEE)
|
0.0 |
$2.9M |
|
76k |
37.68 |
Harsco Corp Common
(NVRI)
|
0.0 |
$2.9M |
|
174k |
16.50 |
Vale Sa Adr
|
0.0 |
$2.9M |
|
566k |
5.05 |
Microchip Technology Common Stock
(MCHP)
|
0.0 |
$2.8M |
|
60k |
47.36 |
Energizer Holdings Common
|
0.0 |
$2.8M |
|
21k |
131.54 |
Trustco Bank Corp Ny Common
|
0.0 |
$2.8M |
|
400k |
7.03 |
Stryker Corp Common
(SYK)
|
0.0 |
$2.8M |
|
29k |
95.55 |
Maxlinear Common
(MXL)
|
0.0 |
$2.8M |
|
232k |
12.10 |
Avon Products Common
|
0.0 |
$2.8M |
|
448k |
6.26 |
Centerpoint Energy Common Stock
(CNP)
|
0.0 |
$2.8M |
|
147k |
19.03 |
Priceline Group Inc/the Note 0.350% 6/1 (Principal)
|
0.0 |
$2.8M |
|
2.5M |
1.12 |
Carpenter Technology Corp Common
(CRS)
|
0.0 |
$2.8M |
|
72k |
38.68 |
Textura Corp Common
|
0.0 |
$2.8M |
|
100k |
27.83 |
Oneok Common Stock
(OKE)
|
0.0 |
$2.8M |
|
70k |
39.49 |
Bhp Billiton Adr
(BHP)
|
0.0 |
$2.8M |
|
68k |
40.71 |
Unisys Corp Common
(UIS)
|
0.0 |
$2.8M |
|
138k |
19.99 |
Priceline Group Inc/the Debt 1.000% 3/1 (Principal)
|
0.0 |
$2.8M |
|
2.1M |
1.33 |
Advanced Drainage Systems Common
(WMS)
|
0.0 |
$2.8M |
|
94k |
29.33 |
Graham Corp Common
(GHM)
|
0.0 |
$2.8M |
|
134k |
20.49 |
Copa Holdings Sa Common
(CPA)
|
0.0 |
$2.7M |
|
33k |
82.58 |
Sarepta Therapeutics Common
(SRPT)
|
0.0 |
$2.7M |
|
90k |
30.43 |
F5 Networks Common
(FFIV)
|
0.0 |
$2.7M |
|
23k |
120.33 |
Martin Marietta Materials Common
(MLM)
|
0.0 |
$2.7M |
|
19k |
141.49 |
Stag Industrial Reit
(STAG)
|
0.0 |
$2.7M |
|
134k |
20.00 |
Pharmerica Corp Common
|
0.0 |
$2.7M |
|
80k |
33.30 |
HFF Common
|
0.0 |
$2.7M |
|
64k |
41.72 |
El Paso Corp Convpf
(EP.PC)
|
0.0 |
$2.6M |
|
47k |
55.99 |
United Natural Foods Common
(UNFI)
|
0.0 |
$2.6M |
|
41k |
63.68 |
Cia Siderurgica Nacional Sa Adr
(SID)
|
0.0 |
$2.6M |
|
1.6M |
1.65 |
Kansas City Southern Common
|
0.0 |
$2.6M |
|
29k |
91.43 |
Empire State Realty Trust In Reit
(ESRT)
|
0.0 |
$2.6M |
|
152k |
17.08 |
Amphenol Corp Common
(APH)
|
0.0 |
$2.6M |
|
45k |
57.96 |
Isis Pharmaceuticals Common
|
0.0 |
$2.6M |
|
45k |
57.56 |
Enbridge Energy Partners MLP
|
0.0 |
$2.6M |
|
77k |
33.33 |
Maximus Common
(MMS)
|
0.0 |
$2.6M |
|
39k |
65.73 |
Advance Auto Parts Common
(AAP)
|
0.0 |
$2.6M |
|
16k |
159.30 |
Skechers U Common
(SKX)
|
0.0 |
$2.5M |
|
23k |
109.79 |
Crane Common
|
0.0 |
$2.5M |
|
43k |
58.74 |
Christopher & Banks Corp Common
(CBKCQ)
|
0.0 |
$2.5M |
|
624k |
4.01 |
Cnooc Adr
|
0.0 |
$2.5M |
|
18k |
141.91 |
Wal-mart Stores Common
(WMT)
|
0.0 |
$2.5M |
|
39k |
64.52 |
Cheniere Energy Common
(LNG)
|
0.0 |
$2.5M |
|
36k |
69.25 |
Williams-sonoma Common
(WSM)
|
0.0 |
$2.5M |
|
30k |
82.27 |
Lear Corp Common
(LEA)
|
0.0 |
$2.5M |
|
22k |
112.27 |
Ambev Sa Adr
(ABEV)
|
0.0 |
$2.5M |
|
402k |
6.10 |
General Motors Common
(GM)
|
0.0 |
$2.4M |
|
73k |
33.32 |
Conagra Foods Common
(CAG)
|
0.0 |
$2.4M |
|
56k |
43.72 |
Zafgen Common
|
0.0 |
$2.4M |
|
70k |
34.63 |
Flir Systems Common
|
0.0 |
$2.4M |
|
78k |
30.83 |
Illumina Common
(ILMN)
|
0.0 |
$2.4M |
|
11k |
218.36 |
Newpark Resources Common
(NR)
|
0.0 |
$2.4M |
|
293k |
8.13 |
Digitalglobe Common
|
0.0 |
$2.4M |
|
86k |
27.79 |
Sandy Spring Bancorp Common
(SASR)
|
0.0 |
$2.4M |
|
85k |
27.98 |
Integra Lifesciences Holdings Common
(IART)
|
0.0 |
$2.4M |
|
35k |
67.36 |
Tata Motors Adr
|
0.0 |
$2.4M |
|
68k |
34.47 |
Wex Common
(WEX)
|
0.0 |
$2.3M |
|
20k |
113.99 |
Gentex Corp Common
(GNTX)
|
0.0 |
$2.3M |
|
139k |
16.42 |
Asml Holding Nv Nyshrs
(ASML)
|
0.0 |
$2.3M |
|
22k |
104.11 |
Stanley Black & Decker I Unit 99/99/9999 (Principal)
|
0.0 |
$2.3M |
|
16k |
145.03 |
Domino's Pizza Common
(DPZ)
|
0.0 |
$2.3M |
|
20k |
113.40 |
Cst Brands Common
|
0.0 |
$2.3M |
|
58k |
39.06 |
Carlyle Group Lp/the Common
|
0.0 |
$2.3M |
|
80k |
28.15 |
Teva Pharm Fin DBCV 0.250% 2/0 (Principal)
|
0.0 |
$2.2M |
|
1.6M |
1.40 |
Gogo Common
(GOGO)
|
0.0 |
$2.2M |
|
104k |
21.43 |
Healthcare Trust Of Ame-cl A Reit
|
0.0 |
$2.2M |
|
93k |
23.93 |
Kellogg Common
(K)
|
0.0 |
$2.2M |
|
36k |
62.72 |
Medidata Solutions Common
|
0.0 |
$2.2M |
|
41k |
54.32 |
Owens-illinois Common
|
0.0 |
$2.2M |
|
97k |
22.94 |
Pinnacle West Capital Corp Common Stock
(PNW)
|
0.0 |
$2.2M |
|
39k |
56.90 |
Brady Corp Common
(BRC)
|
0.0 |
$2.2M |
|
90k |
24.74 |
Fleetmatics Group Common
|
0.0 |
$2.2M |
|
47k |
46.84 |
Zillow Group Common
(ZG)
|
0.0 |
$2.2M |
|
25k |
86.74 |
Range Resources Corp Common
(RRC)
|
0.0 |
$2.2M |
|
44k |
49.38 |
Alliant Energy Corp Common Stock
(LNT)
|
0.0 |
$2.2M |
|
38k |
57.71 |
Marketaxess Holdings Common
(MKTX)
|
0.0 |
$2.2M |
|
24k |
92.76 |
Bebe Stores Common
|
0.0 |
$2.2M |
|
1.1M |
2.00 |
Monsanto Common
|
0.0 |
$2.2M |
|
20k |
106.53 |
Choice Hotels International In Common
(CHH)
|
0.0 |
$2.2M |
|
40k |
54.25 |
Logitech International Sa Common
(LOGI)
|
0.0 |
$2.2M |
|
148k |
14.66 |
Assured Guaranty Common
(AGO)
|
0.0 |
$2.2M |
|
90k |
23.99 |
Trinet Group Common
(TNET)
|
0.0 |
$2.2M |
|
85k |
25.35 |
Caesarstone Sdot-yam Common
(CSTE)
|
0.0 |
$2.2M |
|
31k |
68.54 |
Amc Entertainment Holdings Common
|
0.0 |
$2.1M |
|
70k |
30.68 |
Rogers Communications Common
(RCI)
|
0.0 |
$2.1M |
|
60k |
35.54 |
AmerisourceBergen Corp Common Stock
(COR)
|
0.0 |
$2.1M |
|
20k |
106.27 |
Latam Airlines Group Sa Adr
(LTMAY)
|
0.0 |
$2.1M |
|
304k |
7.04 |
Xl Group Common
|
0.0 |
$2.1M |
|
57k |
37.20 |
Frank's International Nv Common
|
0.0 |
$2.1M |
|
113k |
18.84 |
Camden Property Trust Reit
(CPT)
|
0.0 |
$2.1M |
|
29k |
74.32 |
Aecom Common
(ACM)
|
0.0 |
$2.1M |
|
64k |
33.08 |
Activision Blizzard Common
|
0.0 |
$2.1M |
|
87k |
24.21 |
Sirona Dental Systems Common
|
0.0 |
$2.1M |
|
21k |
100.43 |
Rowan Cos Common
|
0.0 |
$2.1M |
|
100k |
21.11 |
Bankrate Common
|
0.0 |
$2.1M |
|
200k |
10.49 |
Tetraphase Pharmaceuticals Common
|
0.0 |
$2.1M |
|
44k |
47.44 |
SCANA Corp Common Stock
|
0.0 |
$2.1M |
|
41k |
50.66 |
Novavax Common
|
0.0 |
$2.0M |
|
183k |
11.14 |
Grupo Aeroportuario Del Pacifi Adr
(PAC)
|
0.0 |
$2.0M |
|
30k |
68.48 |
Palo Alto Networks Common
(PANW)
|
0.0 |
$2.0M |
|
12k |
174.70 |
Brooks Automation Common
(AZTA)
|
0.0 |
$2.0M |
|
175k |
11.45 |
Spirit Realty Capital Reit
|
0.0 |
$2.0M |
|
206k |
9.67 |
Inphi Corp Common
|
0.0 |
$2.0M |
|
87k |
22.86 |
Digital Realty Trust Reit
(DLR)
|
0.0 |
$2.0M |
|
30k |
66.67 |
Bed Bath & Beyond Common
|
0.0 |
$2.0M |
|
29k |
68.98 |
Sunpower Corp Common
(SPWR)
|
0.0 |
$2.0M |
|
69k |
28.41 |
Ultimate Software Group Inc/th Common
|
0.0 |
$2.0M |
|
12k |
164.33 |
HSN Common
|
0.0 |
$2.0M |
|
28k |
70.19 |
Restoration Hardware Holdings Common
|
0.0 |
$2.0M |
|
20k |
97.62 |
Abengoa Yield Common
|
0.0 |
$1.9M |
|
62k |
31.32 |
Aegion Corp Common
|
0.0 |
$1.9M |
|
102k |
18.94 |
Perkinelmer Common
(RVTY)
|
0.0 |
$1.9M |
|
37k |
52.65 |
Panera Bread Common
|
0.0 |
$1.9M |
|
11k |
174.81 |
Ptc Therapeutics Common
(PTCT)
|
0.0 |
$1.9M |
|
40k |
48.12 |
Timken Co/the Common
(TKR)
|
0.0 |
$1.9M |
|
52k |
36.58 |
Pepco Holdings Common Stock
|
0.0 |
$1.9M |
|
70k |
26.95 |
Dow Chemical Co/the Common
|
0.0 |
$1.9M |
|
37k |
51.18 |
Methode Electronics Common
(MEI)
|
0.0 |
$1.9M |
|
69k |
27.45 |
Energy Transfer Partners MLP
|
0.0 |
$1.9M |
|
36k |
52.19 |
B/e Aerospace Common
|
0.0 |
$1.9M |
|
34k |
54.91 |
Joy Global Common
|
0.0 |
$1.9M |
|
51k |
36.21 |
Hewlett-Packard Common Stock
|
0.0 |
$1.9M |
|
62k |
30.02 |
Alnylam Pharmaceuticals Common
(ALNY)
|
0.0 |
$1.8M |
|
15k |
119.86 |
Ecolab Common Stock
(ECL)
|
0.0 |
$1.8M |
|
16k |
113.09 |
Mb Financial Common
|
0.0 |
$1.8M |
|
53k |
34.43 |
Clubcorp Holdings Common
|
0.0 |
$1.8M |
|
76k |
23.88 |
Memorial Resource Development Common
|
0.0 |
$1.8M |
|
95k |
18.97 |
Trex Common
(TREX)
|
0.0 |
$1.8M |
|
36k |
49.42 |
AGL Resources Common Stock
|
0.0 |
$1.8M |
|
38k |
46.56 |
Boardwalk Pipeline Partners Common
|
0.0 |
$1.8M |
|
123k |
14.52 |
Endologix Common
|
0.0 |
$1.8M |
|
116k |
15.34 |
Kapstone Paper And Packaging C Common
|
0.0 |
$1.8M |
|
77k |
23.12 |
Nextera Energy Unit 09/01/2015 (Principal)
|
0.0 |
$1.8M |
|
29k |
61.70 |
Ihs Common
|
0.0 |
$1.8M |
|
14k |
128.61 |
Oil States International Common
(OIS)
|
0.0 |
$1.7M |
|
47k |
37.23 |
Whole Foods Market Common
|
0.0 |
$1.7M |
|
44k |
39.45 |
Nuance Communications Common
|
0.0 |
$1.7M |
|
100k |
17.51 |
Heartland Express Common
(HTLD)
|
0.0 |
$1.7M |
|
86k |
20.23 |
Potlatch Corp Reit
(PCH)
|
0.0 |
$1.7M |
|
49k |
35.31 |
Belden Common
(BDC)
|
0.0 |
$1.7M |
|
21k |
81.24 |
Atmel Corp Common
|
0.0 |
$1.7M |
|
173k |
9.86 |
Mrc Global Common
(MRC)
|
0.0 |
$1.7M |
|
110k |
15.44 |
Biocryst Pharmaceuticals Common
(BCRX)
|
0.0 |
$1.7M |
|
114k |
14.93 |
Geo Group Inc/the Reit
(GEO)
|
0.0 |
$1.7M |
|
50k |
34.15 |
Sunopta Common
(STKL)
|
0.0 |
$1.7M |
|
158k |
10.73 |
Darling Ingredients Common
(DAR)
|
0.0 |
$1.7M |
|
115k |
14.66 |
Taro Pharmaceutical Industries Common
(TARO)
|
0.0 |
$1.7M |
|
12k |
143.68 |
Winnebago Industries Common
(WGO)
|
0.0 |
$1.7M |
|
71k |
23.59 |
Everbank Financial Corp Common
|
0.0 |
$1.7M |
|
85k |
19.65 |
Nimble Storage Common
|
0.0 |
$1.7M |
|
59k |
28.06 |
Patriot National Common
|
0.0 |
$1.7M |
|
104k |
16.00 |
Rogers Corp Common
(ROG)
|
0.0 |
$1.7M |
|
25k |
66.16 |
Cabot Corp Common
(CBT)
|
0.0 |
$1.6M |
|
44k |
37.30 |
Rock-tenn Common
|
0.0 |
$1.6M |
|
27k |
60.18 |
Lab Corp Of Amer Hldgs Note 9/1 (Principal)
|
0.0 |
$1.6M |
|
1.0M |
1.63 |
Kohl's Corp Common
(KSS)
|
0.0 |
$1.6M |
|
26k |
62.62 |
Fidelity Natl Financial Note 4.250% 8/1 (Principal)
|
0.0 |
$1.6M |
|
785k |
2.05 |
Hannon Armstrong Sustainable I Common
(HASI)
|
0.0 |
$1.6M |
|
79k |
20.05 |
Vereit Reit
|
0.0 |
$1.6M |
|
196k |
8.13 |
Market Vectors High Yield Muni Etf
|
0.0 |
$1.6M |
|
53k |
29.91 |
Xoma Corp Common
|
0.0 |
$1.6M |
|
404k |
3.88 |
Westar Energy Common Stock
|
0.0 |
$1.6M |
|
46k |
34.22 |
Marketo Common
|
0.0 |
$1.6M |
|
55k |
28.07 |
Pozen Common
|
0.0 |
$1.5M |
|
150k |
10.31 |
Genomic Health Common
|
0.0 |
$1.5M |
|
55k |
27.78 |
Receptos Common
|
0.0 |
$1.5M |
|
8.0k |
190.00 |
Adeptus Health Common
|
0.0 |
$1.5M |
|
16k |
95.00 |
Atmos Energy Corp Common Stock
(ATO)
|
0.0 |
$1.5M |
|
30k |
51.29 |
China Automotive Systems Common
(CAAS)
|
0.0 |
$1.5M |
|
179k |
8.42 |
Intersect Ent Common
|
0.0 |
$1.5M |
|
53k |
28.64 |
Kate Spade & Co Common
|
0.0 |
$1.5M |
|
70k |
21.54 |
Hospitality Properties Trust Reit
|
0.0 |
$1.5M |
|
52k |
28.81 |
Gulfport Energy Corp Common
|
0.0 |
$1.5M |
|
37k |
40.24 |
Old Republic Intl Corp Note 3.750% 3/1 (Principal)
|
0.0 |
$1.5M |
|
1.3M |
1.18 |
Relypsa Common
|
0.0 |
$1.5M |
|
45k |
33.09 |
Select Comfort Corp Common
|
0.0 |
$1.5M |
|
49k |
30.07 |
Cadence Design Systems Common
(CDNS)
|
0.0 |
$1.5M |
|
74k |
19.66 |
Wright Medical Group Common
|
0.0 |
$1.4M |
|
55k |
26.25 |
Mid-america Apartment Communit Reit
(MAA)
|
0.0 |
$1.4M |
|
20k |
72.82 |
Healthsouth Corp Common
|
0.0 |
$1.4M |
|
31k |
46.06 |
iShares MSCI Chile Capped ETF Etp
(ECH)
|
0.0 |
$1.4M |
|
37k |
38.13 |
Ciena Corp Common
(CIEN)
|
0.0 |
$1.4M |
|
60k |
23.68 |
Xerium Technologies Common
|
0.0 |
$1.4M |
|
78k |
18.21 |
Freshpet Common
(FRPT)
|
0.0 |
$1.4M |
|
76k |
18.60 |
Celldex Therapeutics Common
|
0.0 |
$1.4M |
|
56k |
25.22 |
Tuesday Morning Corp Common
|
0.0 |
$1.4M |
|
124k |
11.26 |
Inland Real Estate Corp Reit
|
0.0 |
$1.4M |
|
148k |
9.42 |
Elong Adr
|
0.0 |
$1.4M |
|
81k |
16.92 |
Astronics Corp Common
(ATRO)
|
0.0 |
$1.4M |
|
19k |
70.90 |
American Campus Communities Reit
|
0.0 |
$1.4M |
|
36k |
37.70 |
Wabco Holdings Common
|
0.0 |
$1.3M |
|
11k |
123.69 |
Performance Sports Group Common
|
0.0 |
$1.3M |
|
74k |
18.00 |
Lam Research Corp Note 0.500% 5/1 (Principal)
|
0.0 |
$1.3M |
|
1.0M |
1.33 |
Ambarella Common
(AMBA)
|
0.0 |
$1.3M |
|
13k |
102.70 |
Envestnet Common
(ENV)
|
0.0 |
$1.3M |
|
33k |
40.42 |
Market Vectors Russia Etf Etf
|
0.0 |
$1.3M |
|
72k |
18.29 |
Fair Isaac Corp Common
(FICO)
|
0.0 |
$1.3M |
|
14k |
90.76 |
Allscripts Healthcare Solution Common
(MDRX)
|
0.0 |
$1.3M |
|
95k |
13.68 |
Great Plains Energy Common Stock
|
0.0 |
$1.3M |
|
54k |
24.16 |
Toyota Motor Corp Adr
(TM)
|
0.0 |
$1.3M |
|
9.7k |
133.78 |
Allied World Assurance Co Hold Common
|
0.0 |
$1.3M |
|
30k |
43.23 |
Olympic Steel Common
(ZEUS)
|
0.0 |
$1.3M |
|
74k |
17.44 |
Banco Santander Chile Adr
(BSAC)
|
0.0 |
$1.3M |
|
64k |
20.24 |
Energen Corp Common
|
0.0 |
$1.3M |
|
19k |
68.29 |
Vimpelcom Lt- Adr
|
0.0 |
$1.3M |
|
253k |
4.97 |
Forward Air Corp Common
(FWRD)
|
0.0 |
$1.3M |
|
24k |
52.25 |
HDFC Bank Adr Reps 3 Shs
(HDB)
|
0.0 |
$1.2M |
|
21k |
60.54 |
Financial Engines Common
|
0.0 |
$1.2M |
|
29k |
42.48 |
Cgi Group Common
|
0.0 |
$1.2M |
|
32k |
39.06 |
PGT Common
|
0.0 |
$1.2M |
|
85k |
14.51 |
Allete Common Stock
(ALE)
|
0.0 |
$1.2M |
|
27k |
46.38 |
Gentherm Common
(THRM)
|
0.0 |
$1.2M |
|
22k |
54.92 |
Time Warner Cable Common Stock
|
0.0 |
$1.2M |
|
6.8k |
178.11 |
Sunedison Semiconductor Common
|
0.0 |
$1.2M |
|
71k |
17.27 |
Regulus Therapeutics Common
|
0.0 |
$1.2M |
|
110k |
10.96 |
TECO Energy Common Stock
|
0.0 |
$1.2M |
|
69k |
17.66 |
Rockwell Automation
(ROK)
|
0.0 |
$1.2M |
|
9.7k |
124.56 |
Xencor Common
(XNCR)
|
0.0 |
$1.2M |
|
55k |
21.96 |
Arthur J Gallagher & Co Common
(AJG)
|
0.0 |
$1.2M |
|
26k |
47.29 |
Wp Carey Reit
(WPC)
|
0.0 |
$1.2M |
|
20k |
58.92 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
0.0 |
$1.2M |
|
670k |
1.77 |
Cardtronics Note 1.000%12/0 (Principal)
|
0.0 |
$1.2M |
|
1.2M |
0.99 |
SPECTRUM BRANDS Hldgs
|
0.0 |
$1.2M |
|
12k |
101.98 |
Macquarie Infrastructure Note 2.875% 7/1 (Principal)
|
0.0 |
$1.2M |
|
1.0M |
1.18 |
Hubbell Common
|
0.0 |
$1.2M |
|
11k |
108.26 |
Danaher Corp Note 1/2 (Principal)
|
0.0 |
$1.2M |
|
475k |
2.48 |
Terreno Realty Corp Reit
(TRNO)
|
0.0 |
$1.2M |
|
60k |
19.70 |
58.com Adr
|
0.0 |
$1.2M |
|
18k |
64.04 |
Jarden Corp Note 1.125% 3/1 (Principal)
|
0.0 |
$1.2M |
|
1.0M |
1.17 |
First Busey Corp Common
|
0.0 |
$1.2M |
|
178k |
6.57 |
Mitsubishi Ufj Financial Group Adr
(MUFG)
|
0.0 |
$1.2M |
|
161k |
7.22 |
Semgroup Corp-class A Common Stock
|
0.0 |
$1.2M |
|
15k |
79.45 |
Rpm International Note 2.250%12/1 (Principal)
|
0.0 |
$1.2M |
|
990k |
1.16 |
Nippon Telegraph & Telephone C Adr
(NTTYY)
|
0.0 |
$1.1M |
|
31k |
36.28 |
Mattel Common
(MAT)
|
0.0 |
$1.1M |
|
44k |
25.69 |
Royal Dutch Shell Adr
|
0.0 |
$1.1M |
|
20k |
57.37 |
Wheeler Real Estate Investment Reit
|
0.0 |
$1.1M |
|
557k |
2.03 |
Southwest Airlines Common Stock
(LUV)
|
0.0 |
$1.1M |
|
34k |
33.08 |
Liberty Property Trust Reit
|
0.0 |
$1.1M |
|
35k |
32.42 |
Clayton Williams Energy Common
|
0.0 |
$1.1M |
|
17k |
65.76 |
Boingo Wireless Common
|
0.0 |
$1.1M |
|
135k |
8.26 |
Amber Road Common
|
0.0 |
$1.1M |
|
159k |
7.02 |
Phillips 66 Common
(PSX)
|
0.0 |
$1.1M |
|
13k |
88.24 |
Brixmor Property Group Reit
(BRX)
|
0.0 |
$1.1M |
|
48k |
23.13 |
Weingarten Realty Investors Reit
|
0.0 |
$1.1M |
|
34k |
32.70 |
Cai International Common
|
0.0 |
$1.1M |
|
53k |
20.58 |
Dominion Resources Unit 04/01/2013 (Principal)
|
0.0 |
$1.1M |
|
20k |
53.60 |
Micron Technology Common
(MU)
|
0.0 |
$1.1M |
|
36k |
29.41 |
Aqua America Common Stock
|
0.0 |
$1.1M |
|
43k |
24.50 |
General Dynamics Corp Common
(GD)
|
0.0 |
$1.1M |
|
11k |
100.00 |
Liberty Ventures Common
|
0.0 |
$1.0M |
|
27k |
39.28 |
Align Technology Common
(ALGN)
|
0.0 |
$1.0M |
|
17k |
62.69 |
Yahoo Note 12/0 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.03 |
Gulf Island Fabrication Common
(GIFI)
|
0.0 |
$1.0M |
|
91k |
11.17 |
Entegris Common
(ENTG)
|
0.0 |
$1.0M |
|
70k |
14.56 |
Astrazeneca Adr
(AZN)
|
0.0 |
$1.0M |
|
16k |
63.73 |
Dynamic Materials Corp Common
|
0.0 |
$990k |
|
90k |
11.00 |
Otonomy Common
|
0.0 |
$990k |
|
43k |
22.98 |
Health Care Reit Note 3.000%12/0 (Principal)
|
0.0 |
$971k |
|
750k |
1.29 |
Lumos Networks Corp Common
|
0.0 |
$966k |
|
65k |
14.79 |
Checkpoint Systems Common
|
0.0 |
$953k |
|
94k |
10.18 |
Citrix Systems Note 0.500% 4/1 (Principal)
|
0.0 |
$952k |
|
900k |
1.06 |
Kinross Gold Corp Common
(KGC)
|
0.0 |
$950k |
|
410k |
2.32 |
Liberty Media Corp Note 1.375%10/1 (Principal)
|
0.0 |
$948k |
|
1.0M |
0.95 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.0 |
$941k |
|
1.3M |
0.75 |
International Paper Common
(IP)
|
0.0 |
$939k |
|
20k |
47.61 |
Directv Common Stock
|
0.0 |
$935k |
|
10k |
92.75 |
Pvh Corp Common
(PVH)
|
0.0 |
$933k |
|
8.1k |
115.13 |
Vectren Corp Common Stock
|
0.0 |
$924k |
|
24k |
38.50 |
Cardiovascular Systems Common
|
0.0 |
$920k |
|
35k |
26.44 |
Ashford Hospitality Trust Reit
|
0.0 |
$918k |
|
108k |
8.46 |
Automatic Data Processing Common Stock
(ADP)
|
0.0 |
$915k |
|
11k |
80.26 |
Alza Corp SDCV 7/2 (Principal)
|
0.0 |
$910k |
|
680k |
1.34 |
Micron Technology Note 3.000%11/1 (Principal)
|
0.0 |
$908k |
|
1.0M |
0.91 |
Inversiones Aguas Metropolitanas SA Adr
|
0.0 |
$898k |
|
30k |
30.37 |
WW Grainger Common Stock
(GWW)
|
0.0 |
$897k |
|
3.8k |
236.67 |
Calamp Corp Common
|
0.0 |
$895k |
|
49k |
18.27 |
Keyw Holding Corp/the Common
|
0.0 |
$893k |
|
96k |
9.32 |
Hawaiian Electric Industries Common Stock
(HE)
|
0.0 |
$892k |
|
30k |
29.73 |
First American Financial Corp Common
(FAF)
|
0.0 |
$889k |
|
24k |
37.20 |
Stanley Black & Decker I Unit 11/17/20166 (Principal)
|
0.0 |
$887k |
|
7.5k |
118.27 |
Crossamerica Partners Ltdpart
(CAPL)
|
0.0 |
$882k |
|
31k |
28.27 |
Williams Partners MLP
|
0.0 |
$881k |
|
18k |
48.40 |
Sun Communities Reit
(SUI)
|
0.0 |
$878k |
|
14k |
61.83 |
Nvidia Corp Common
(NVDA)
|
0.0 |
$877k |
|
44k |
20.10 |
Idreamsky Technology Adr
|
0.0 |
$877k |
|
70k |
12.53 |
Forest City Enterprises Common Stock
|
0.0 |
$877k |
|
40k |
22.09 |
Perrigo Common
(PRGO)
|
0.0 |
$876k |
|
4.7k |
184.66 |
Abaxis Common
|
0.0 |
$875k |
|
17k |
51.47 |
Lifepoint Health Common
|
0.0 |
$852k |
|
9.8k |
86.94 |
Parkway Properties Reit
|
0.0 |
$849k |
|
49k |
17.44 |
Republic Services Common
(RSG)
|
0.0 |
$828k |
|
21k |
39.18 |
Diebold Common
|
0.0 |
$823k |
|
24k |
35.02 |
Arctic Cat Common
|
0.0 |
$818k |
|
25k |
33.22 |
Idacorp Common Stock
(IDA)
|
0.0 |
$814k |
|
15k |
56.14 |
Jernigan Capital Reit
|
0.0 |
$813k |
|
40k |
20.32 |
First Commonwealth Financial C Common
(FCF)
|
0.0 |
$796k |
|
83k |
9.59 |
Portland General Electric Common Stock
(POR)
|
0.0 |
$779k |
|
24k |
33.15 |
Kemet Corp Common
|
0.0 |
$778k |
|
270k |
2.88 |
Acadia Realty Trust Reit
(AKR)
|
0.0 |
$777k |
|
27k |
29.11 |
Wp Glimcher Reit
|
0.0 |
$776k |
|
58k |
13.48 |
Frontier Communications Pfd Conv Ser-a (Principal)
|
0.0 |
$774k |
|
7.8k |
99.87 |
Columbia Property Trust Reit
|
0.0 |
$766k |
|
31k |
24.55 |
Sunstone Hotel Investors Reit
(SHO)
|
0.0 |
$766k |
|
51k |
15.01 |
Bgc Partners Note 4.500% 7/1 (Principal)
|
0.0 |
$765k |
|
725k |
1.06 |
Senior Housing Properties Trust Reit
|
0.0 |
$763k |
|
44k |
17.54 |
Achillion Pharmaceuticals Common
|
0.0 |
$760k |
|
86k |
8.85 |
Apigee Corp Common
|
0.0 |
$756k |
|
76k |
9.93 |
Web.com Group Note 1.000% 8/1 (Principal)
|
0.0 |
$745k |
|
750k |
0.99 |
Audience Common
|
0.0 |
$739k |
|
151k |
4.89 |
Exelon Corp Common Stock
(EXC)
|
0.0 |
$735k |
|
23k |
31.43 |
UIL Holdings Corp Common Stock
|
0.0 |
$733k |
|
16k |
45.81 |
Analog Devices Common Stock
(ADI)
|
0.0 |
$732k |
|
11k |
64.21 |
Aerie Pharmaceuticals Common
|
0.0 |
$731k |
|
41k |
17.64 |
Ironwood Pharmaceuticals Common
(IRWD)
|
0.0 |
$730k |
|
61k |
12.07 |
First Industrial Realty Trust Reit
(FR)
|
0.0 |
$726k |
|
39k |
18.77 |
Theravance Common
|
0.0 |
$723k |
|
40k |
18.07 |
Starwood Property Trust Reit
(STWD)
|
0.0 |
$714k |
|
33k |
21.57 |
Home Properties Reit
|
0.0 |
$709k |
|
9.7k |
73.09 |
Zoetis Common Stock
(ZTS)
|
0.0 |
$709k |
|
15k |
48.23 |
Zulily Common
|
0.0 |
$694k |
|
53k |
13.03 |
Jm Smucker Co/the Common Stock
(SJM)
|
0.0 |
$694k |
|
6.4k |
108.44 |
Constant Contact Common
|
0.0 |
$692k |
|
24k |
28.76 |
Airtran Holdings Note 5.250%11/0 (Principal)
|
0.0 |
$677k |
|
280k |
2.42 |
World Acceptance Corp Common
(WRLD)
|
0.0 |
$677k |
|
11k |
61.55 |
Cogent Communications Holdings Common
(CCOI)
|
0.0 |
$677k |
|
20k |
33.85 |
Piedmont Office Realty Tru-a Reit
(PDM)
|
0.0 |
$674k |
|
38k |
17.60 |
BioMed Realty Trust Reit
|
0.0 |
$673k |
|
35k |
19.34 |
Brookfield Infrastructure Part Ltdpart
(BIP)
|
0.0 |
$661k |
|
15k |
44.66 |
Applied Materials Common Stock
(AMAT)
|
0.0 |
$659k |
|
34k |
19.21 |
O'reilly Automotive Common Stock
(ORLY)
|
0.0 |
$655k |
|
2.9k |
225.86 |
Theravance Biopharma Common
(TBPH)
|
0.0 |
$651k |
|
50k |
13.02 |
Hess Corp Common
(HES)
|
0.0 |
$650k |
|
8.1k |
80.00 |
Janus Capital Group Note 0.750% 7/1 (Principal)
|
0.0 |
$644k |
|
400k |
1.61 |
Marriott International Common Stock
(MAR)
|
0.0 |
$633k |
|
8.5k |
74.42 |
Tanger Factory Outlet Center Reit
(SKT)
|
0.0 |
$633k |
|
20k |
31.67 |
Ryman Hospitality Properties Reit
(RHP)
|
0.0 |
$632k |
|
12k |
53.11 |
Corporate Office Properties Tr Reit
(CDP)
|
0.0 |
$630k |
|
27k |
23.48 |
CBS Corp Common Stock
|
0.0 |
$627k |
|
11k |
55.49 |
VMware Common Stock
|
0.0 |
$625k |
|
7.3k |
85.88 |
Laclede Group Inc/The Common Stock
|
0.0 |
$625k |
|
12k |
52.08 |
Piedmont Natural Gas Common Stock
|
0.0 |
$625k |
|
18k |
35.31 |
Ing Groep Nv Adr
(ING)
|
0.0 |
$622k |
|
38k |
16.59 |
Servicemaster Global
|
0.0 |
$615k |
|
17k |
36.18 |
Pampa Energia Sa Adr
(PAM)
|
0.0 |
$615k |
|
45k |
13.82 |
Corning Common Stock
(GLW)
|
0.0 |
$608k |
|
31k |
19.74 |
Health Net
|
0.0 |
$603k |
|
9.4k |
64.15 |
Cintas Corp Common
(CTAS)
|
0.0 |
$598k |
|
7.1k |
84.51 |
TE Connectivity Common Stock
(TEL)
|
0.0 |
$595k |
|
9.3k |
64.32 |
Teledyne Technologies Common
(TDY)
|
0.0 |
$589k |
|
5.6k |
105.56 |
Pennsylvania Real Estate Inves Reit
|
0.0 |
$588k |
|
28k |
21.29 |
Lam Research Corp Common Stock
(LRCX)
|
0.0 |
$578k |
|
7.1k |
81.41 |
Gaming And Leisure Prope-w/i Reit
(GLPI)
|
0.0 |
$568k |
|
16k |
36.65 |
Eplus Common
(PLUS)
|
0.0 |
$567k |
|
7.4k |
76.62 |
Avista Corp Common Stock
(AVA)
|
0.0 |
$567k |
|
19k |
30.65 |
PNM Resources Common Stock
(PNM)
|
0.0 |
$566k |
|
23k |
24.61 |
Hornbeck Offshore Services Common
|
0.0 |
$554k |
|
27k |
20.52 |
Alere
|
0.0 |
$549k |
|
10k |
52.79 |
Mallinckrodt Common
|
0.0 |
$548k |
|
4.7k |
117.86 |
National Oilwell Varco Common
|
0.0 |
$547k |
|
11k |
50.00 |
Paccar Common
(PCAR)
|
0.0 |
$543k |
|
10k |
54.05 |
Mosaic Co/The Common Stock
(MOS)
|
0.0 |
$534k |
|
11k |
46.84 |
Xcerra Corp Common
|
0.0 |
$532k |
|
70k |
7.57 |
Carter's Common Stock
(CRI)
|
0.0 |
$532k |
|
5.0k |
106.40 |
Astoria Financial Corp Common Stock
|
0.0 |
$530k |
|
38k |
13.80 |
Vaalco Energy Common
(EGY)
|
0.0 |
$528k |
|
247k |
2.14 |
Edwards Lifesciences Corp Common Stock
(EW)
|
0.0 |
$527k |
|
3.7k |
142.43 |
Koninklijke Philips Electronic Nyshrs
(PHG)
|
0.0 |
$525k |
|
21k |
25.44 |
SYSCO Corp Common Stock
(SYY)
|
0.0 |
$523k |
|
15k |
36.07 |
Bunge Common Stock
|
0.0 |
$518k |
|
5.9k |
87.80 |
Chambers Street Properties Reit
|
0.0 |
$514k |
|
65k |
7.96 |
Clear Channel Outdoor Hldgs Cl A
|
0.0 |
$507k |
|
50k |
10.14 |
Chesapeake Lodging Trust Reit
|
0.0 |
$506k |
|
17k |
30.48 |
Genesee & Wyoming Common
|
0.0 |
$502k |
|
5.0k |
100.00 |
Charter Communication-a Common Stock
|
0.0 |
$498k |
|
2.9k |
171.67 |
Medical Properties Trust Reit
(MPW)
|
0.0 |
$497k |
|
38k |
13.11 |
Aberdeen Asia-pacific Income F Etf
(FAX)
|
0.0 |
$495k |
|
100k |
4.96 |
Loews Corp Common
(L)
|
0.0 |
$493k |
|
14k |
35.09 |
Constellation Brands Common Stock
(STZ)
|
0.0 |
$487k |
|
4.2k |
115.95 |
Principal Financial Group Common Stock
(PFG)
|
0.0 |
$482k |
|
9.4k |
51.28 |
Foot Locker Common Stock
(FL)
|
0.0 |
$482k |
|
7.2k |
66.94 |
Epizyme Common
|
0.0 |
$480k |
|
20k |
24.00 |
Ares Management Common
|
0.0 |
$479k |
|
26k |
18.49 |
Urban Edge Properties Reit
(UE)
|
0.0 |
$478k |
|
23k |
20.76 |
Southwest Bancorp Inc/okla Common Stock
|
0.0 |
$471k |
|
25k |
18.62 |
Ishares Us Real Estate Etf Etf
(IYR)
|
0.0 |
$471k |
|
6.6k |
71.36 |
United Community Banks Common
(UCBI)
|
0.0 |
$470k |
|
23k |
20.89 |
T Rowe Price Group Common Stock
(TROW)
|
0.0 |
$466k |
|
6.0k |
77.67 |
Seagate Technology Common Stock
|
0.0 |
$466k |
|
9.8k |
47.55 |
SunTrust Banks Common Stock
|
0.0 |
$465k |
|
11k |
43.06 |
Colfax Corp Common
|
0.0 |
$462k |
|
10k |
46.20 |
Jazz Pharmaceuticals Common Stock
(JAZZ)
|
0.0 |
$458k |
|
2.6k |
176.15 |
International Bancshares Crp Common Stock
(IBOC)
|
0.0 |
$457k |
|
17k |
26.88 |
Lincoln National Corp Common Stock
(LNC)
|
0.0 |
$451k |
|
7.6k |
59.20 |
Weyerhaeuser Reit
(WY)
|
0.0 |
$443k |
|
14k |
31.49 |
Textron Common Stock
(TXT)
|
0.0 |
$437k |
|
9.8k |
44.59 |
Hershey Co/The Common Stock
(HSY)
|
0.0 |
$435k |
|
4.9k |
88.78 |
American States Water Common Stock
(AWR)
|
0.0 |
$434k |
|
12k |
37.41 |
Xilinx Common Stock
|
0.0 |
$433k |
|
9.8k |
44.18 |
Solar Capital Common
(SLRC)
|
0.0 |
$429k |
|
24k |
18.00 |
Xenia Hotels & Resorts Reit
(XHR)
|
0.0 |
$426k |
|
20k |
21.73 |
Whirlpool Corp Common
(WHR)
|
0.0 |
$419k |
|
2.5k |
166.67 |
Sigma-Aldrich Corp Common Stock
|
0.0 |
$418k |
|
3.0k |
139.33 |
Talen Energy Corp Common
|
0.0 |
$418k |
|
24k |
17.14 |
Ameris Bancorp Common Stock
(ABCB)
|
0.0 |
$415k |
|
16k |
25.30 |
Lumber Liquidators Holdings In Common
(LL)
|
0.0 |
$414k |
|
20k |
20.70 |
Cousins Properties Reit
|
0.0 |
$414k |
|
40k |
10.40 |
Freeport-McMoRan Copper & Gold Common Stock
(FCX)
|
0.0 |
$412k |
|
22k |
18.62 |
Varian Medical Systems Common
|
0.0 |
$412k |
|
4.9k |
84.00 |
Towers Watson & Co Common
|
0.0 |
$403k |
|
2.8k |
142.86 |
Gran Tierra Energy Common
|
0.0 |
$402k |
|
135k |
2.98 |
Monster Beverage Corp Common Stock
(MNST)
|
0.0 |
$402k |
|
3.0k |
134.00 |
Select Income Reit Reit
|
0.0 |
$400k |
|
19k |
20.62 |
Robert Half International Common Stock
(RHI)
|
0.0 |
$400k |
|
7.2k |
55.56 |
Frontier Communications Corp Common Stock
|
0.0 |
$398k |
|
81k |
4.95 |
Annaly Capital Management In Reit
|
0.0 |
$393k |
|
43k |
9.18 |
Amer
(UHAL)
|
0.0 |
$392k |
|
1.2k |
326.67 |
Intrexon
|
0.0 |
$390k |
|
8.0k |
48.75 |
Coca-Cola Enterprises Common Stock
|
0.0 |
$387k |
|
8.9k |
43.48 |
Dr. Reddy's Laboratories Adr
(RDY)
|
0.0 |
$386k |
|
7.0k |
55.32 |
H&R Block Common Stock
(HRB)
|
0.0 |
$385k |
|
13k |
29.62 |
Harris Corp Common Stock
|
0.0 |
$385k |
|
5.0k |
77.00 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.0 |
$384k |
|
11k |
34.91 |
MGE Energy Common Stock
(MGEE)
|
0.0 |
$383k |
|
9.9k |
38.69 |
International Game Technology Common Stock
(IGT)
|
0.0 |
$380k |
|
21k |
17.76 |
Ball Corp Common Stock
(BALL)
|
0.0 |
$379k |
|
5.4k |
70.19 |
Omnicare Common Stock
|
0.0 |
$377k |
|
4.0k |
94.25 |
Noble Energy Common Stock
|
0.0 |
$376k |
|
8.8k |
42.73 |
Linear Technology Corp Common Stock
|
0.0 |
$376k |
|
8.5k |
44.24 |
Altera Corp Common Stock
|
0.0 |
$369k |
|
7.2k |
51.25 |
AGCO Corp Common Stock
(AGCO)
|
0.0 |
$369k |
|
6.5k |
56.77 |
Sabra Health Care Reit Reit
(SBRA)
|
0.0 |
$366k |
|
14k |
25.56 |
Government Properties Income Reit
|
0.0 |
$364k |
|
20k |
18.57 |
Regions Financial Corp Common
(RF)
|
0.0 |
$364k |
|
34k |
10.58 |
Encana Corp
|
0.0 |
$357k |
|
32k |
11.02 |
Interpublic Group of Cos Common Stock
(IPG)
|
0.0 |
$354k |
|
18k |
19.28 |
Best Buy Common Stock
(BBY)
|
0.0 |
$342k |
|
11k |
32.57 |
Foundation Medicine Common
|
0.0 |
$341k |
|
10k |
33.80 |
New York Community Bancorp Common Stock
(NYCB)
|
0.0 |
$340k |
|
19k |
18.38 |
American Homes 4 Rent- A Reit
(AMH)
|
0.0 |
$338k |
|
21k |
16.02 |
Iron Mountain Reit
(IRM)
|
0.0 |
$338k |
|
11k |
30.97 |
Juniper Networks Common Stock
(JNPR)
|
0.0 |
$338k |
|
13k |
26.00 |
Northwest Natural Gas Common Stock
|
0.0 |
$337k |
|
8.0k |
42.12 |
Northern Trust Corp Common Stock
(NTRS)
|
0.0 |
$336k |
|
4.4k |
76.36 |
Autodesk Common Stock
(ADSK)
|
0.0 |
$330k |
|
6.6k |
50.00 |
Edgewell Personal Care Common Stock
(EPC)
|
0.0 |
$329k |
|
2.5k |
131.60 |
Suncor Energy Common
(SU)
|
0.0 |
$327k |
|
12k |
27.56 |
Mack-cali Realty Corp Reit
(VRE)
|
0.0 |
$327k |
|
18k |
18.44 |
M&T Bank Corp Common Stock
(MTB)
|
0.0 |
$325k |
|
2.6k |
125.00 |
Centurylink Common
|
0.0 |
$325k |
|
13k |
24.39 |
National Health Investors Reit
(NHI)
|
0.0 |
$324k |
|
5.2k |
62.31 |
People's United Financial Common Stock
|
0.0 |
$324k |
|
20k |
16.20 |
Mcdermott International Common
|
0.0 |
$323k |
|
61k |
5.34 |
Investors Real Estate Trust Reit
|
0.0 |
$318k |
|
45k |
7.12 |
Liberty Global Plc - Series C Common Stock
|
0.0 |
$317k |
|
6.3k |
50.66 |
New York Reit Reit
|
0.0 |
$309k |
|
31k |
9.94 |
Skyworks Solutions Common
(SWKS)
|
0.0 |
$309k |
|
2.3k |
133.33 |
Calpine Corp Common Stock
|
0.0 |
$308k |
|
17k |
18.01 |
Church & Dwight Common Stock
(CHD)
|
0.0 |
$308k |
|
3.8k |
81.05 |
California Water Service Group Common Stock
(CWT)
|
0.0 |
$297k |
|
13k |
22.85 |
Paychex Common Stock
(PAYX)
|
0.0 |
$295k |
|
6.3k |
46.83 |
Empire District Electric Co/The Common Stock
|
0.0 |
$294k |
|
14k |
21.78 |
Brown-Forman Corp Common Stock
(BF.B)
|
0.0 |
$291k |
|
2.9k |
100.34 |
Norwegian Cruise Line Holdin Common Stock
(NCLH)
|
0.0 |
$291k |
|
5.2k |
55.96 |
Gap Inc/The Common Stock
(GPS)
|
0.0 |
$290k |
|
7.6k |
38.16 |
CR Bard Common Stock
|
0.0 |
$290k |
|
1.7k |
170.59 |
Chatham Lodging Trust Reit
(CLDT)
|
0.0 |
$289k |
|
11k |
26.51 |
Fastenal Common Stock
(FAST)
|
0.0 |
$287k |
|
6.8k |
42.21 |
Alexander's Reit
(ALX)
|
0.0 |
$287k |
|
700.00 |
410.00 |
Apollo Investment Corp Common
|
0.0 |
$283k |
|
40k |
7.08 |
CBRE Group Common Stock
(CBRE)
|
0.0 |
$281k |
|
7.6k |
36.97 |
Nucor Corp Common
(NUE)
|
0.0 |
$279k |
|
7.5k |
37.04 |
SanDisk Corp Common Stock
|
0.0 |
$274k |
|
4.7k |
58.30 |
Rackspace Hosting Common Stock
|
0.0 |
$271k |
|
7.3k |
37.12 |
Dentsply International Common Stock
|
0.0 |
$268k |
|
5.2k |
51.54 |
Stericycle Common Stock
(SRCL)
|
0.0 |
$268k |
|
2.0k |
134.00 |
Rexford Industrial Realty In Reit
(REXR)
|
0.0 |
$267k |
|
18k |
14.59 |
Inovalon Holdings Com Cl A
|
0.0 |
$267k |
|
9.6k |
27.87 |
Twitter Common Stock
|
0.0 |
$264k |
|
7.3k |
36.16 |
Unum Group Common
(UNM)
|
0.0 |
$263k |
|
7.0k |
37.74 |
Newmont Mining Corp Common Stock
(NEM)
|
0.0 |
$262k |
|
11k |
23.39 |
Green Mountain Coffee Roaste Common Stock
|
0.0 |
$261k |
|
3.4k |
76.76 |
Darden Restaurants Common Stock
(DRI)
|
0.0 |
$249k |
|
3.5k |
71.14 |
Fluor Corp Common
(FLR)
|
0.0 |
$249k |
|
5.7k |
43.48 |
Southern Copper Corp Common Stock
(SCCO)
|
0.0 |
$247k |
|
8.4k |
29.40 |
Transdigm Group Common Stock
(TDG)
|
0.0 |
$247k |
|
1.1k |
224.55 |
Masco Corp Common Stock
(MAS)
|
0.0 |
$245k |
|
9.2k |
26.63 |
McCormick & Co Common Stock
(MKC)
|
0.0 |
$243k |
|
3.0k |
81.00 |
Cimarex Energy Common Stock
|
0.0 |
$243k |
|
2.2k |
110.45 |
Laboratory Corp of America Holdings Common Stock
(LH)
|
0.0 |
$242k |
|
2.0k |
121.00 |
T-Mobile US Common Stock
(TMUS)
|
0.0 |
$240k |
|
6.2k |
38.71 |
Fairpoint Communications Common Stock
|
0.0 |
$239k |
|
13k |
18.24 |
Felcor Lodging Trust Reit
|
0.0 |
$237k |
|
24k |
9.89 |
Cincinnati Financial Corp Common Stock
(CINF)
|
0.0 |
$236k |
|
4.7k |
50.21 |
Family Dollar Stores Common Stock
|
0.0 |
$236k |
|
3.0k |
78.67 |
Ally Financial Common Stock
(ALLY)
|
0.0 |
$236k |
|
11k |
22.48 |
VeriSign Common Stock
(VRSN)
|
0.0 |
$235k |
|
3.8k |
61.84 |
Check Point Software Technologies Common Stock
(CHKP)
|
0.0 |
$231k |
|
2.9k |
79.66 |
International Flavors & Fragrances Common Stock
(IFF)
|
0.0 |
$230k |
|
2.1k |
109.52 |
Hertz Global Holdings Common Stock
|
0.0 |
$228k |
|
13k |
18.10 |
Alcoa Common Stock
|
0.0 |
$226k |
|
20k |
11.13 |
Saul Centers Reit
(BFS)
|
0.0 |
$226k |
|
4.6k |
49.13 |
Ltc Properties Reit
(LTC)
|
0.0 |
$224k |
|
5.4k |
41.70 |
Embraer SA Sp Adr Rep 4 Com
(ERJ)
|
0.0 |
$224k |
|
7.4k |
30.25 |
Franklin Street Properties C Reit
(FSP)
|
0.0 |
$218k |
|
19k |
11.30 |
Rayonier Reit
(RYN)
|
0.0 |
$216k |
|
8.5k |
25.56 |
Pall Corp Common Stock
|
0.0 |
$212k |
|
1.7k |
124.71 |
Ashford Hospitality Prime Reit
|
0.0 |
$211k |
|
14k |
15.01 |
Sanderson Farms Common Stock
|
0.0 |
$210k |
|
2.8k |
75.00 |
Michael Kors Holdings Common Stock
|
0.0 |
$210k |
|
5.0k |
42.00 |
Citizens Financial Group Common Stock
(CFG)
|
0.0 |
$210k |
|
7.7k |
27.27 |
Powershares Emerging Markets S Etf
|
0.0 |
$208k |
|
7.5k |
27.73 |
Polaris Industries Common Stock
(PII)
|
0.0 |
$207k |
|
1.4k |
147.86 |
Garmin Common Stock
(GRMN)
|
0.0 |
$206k |
|
4.7k |
43.83 |
Netease.com Sponsored Adr
(NTES)
|
0.0 |
$206k |
|
1.4k |
144.87 |
PartnerRe Common Stock
|
0.0 |
$206k |
|
1.6k |
128.75 |
Hologic Common Stock
(HOLX)
|
0.0 |
$206k |
|
5.4k |
38.15 |
L-3 Communications Holdings Common Stock
|
0.0 |
$204k |
|
1.8k |
113.33 |
Marvell Technology Group Common Stock
|
0.0 |
$203k |
|
15k |
13.18 |
Hollyfrontier Corp Common Stock
|
0.0 |
$201k |
|
4.7k |
42.77 |
FMC Technologies Common Stock
|
0.0 |
$199k |
|
4.8k |
41.46 |
Associated Estates Realty Corp Reit
|
0.0 |
$198k |
|
6.9k |
28.70 |
Hormel Foods Corp Common Stock
(HRL)
|
0.0 |
$197k |
|
3.5k |
56.29 |
Urstadt Biddle Properties Reit
|
0.0 |
$194k |
|
10k |
18.65 |
Netapp Common
(NTAP)
|
0.0 |
$193k |
|
6.1k |
31.75 |
Navient Corp Common Stock
(NAVI)
|
0.0 |
$191k |
|
11k |
18.19 |
Dish Network Corp Common Stock
|
0.0 |
$190k |
|
2.8k |
67.86 |
Harley-Davidson Common Stock
(HOG)
|
0.0 |
$186k |
|
3.3k |
56.36 |
Warren Resources Common
|
0.0 |
$186k |
|
404k |
0.46 |
Henry Schein Common Stock
(HSIC)
|
0.0 |
$185k |
|
1.3k |
142.31 |
Leggett & Platt Common Stock
(LEG)
|
0.0 |
$185k |
|
3.8k |
48.68 |
Centrais Eletricas Brasileiras Adr
(EBR)
|
0.0 |
$183k |
|
98k |
1.88 |
Cdk Global Inc -w/i Common Stock
|
0.0 |
$180k |
|
3.3k |
54.01 |
Southwestern Energy Common Stock
(SWN)
|
0.0 |
$180k |
|
7.9k |
22.78 |
Teck Resources CL B
(TECK)
|
0.0 |
$178k |
|
18k |
9.89 |
Xylem Common Stock
(XYL)
|
0.0 |
$178k |
|
4.8k |
37.08 |
Agree Realty Corp Reit
(ADC)
|
0.0 |
$178k |
|
6.1k |
29.18 |
First Potomac Realty Trust Reit
|
0.0 |
$178k |
|
17k |
10.23 |
Vantiv Inc - Cl A Common Stock
|
0.0 |
$176k |
|
4.6k |
38.26 |
Murphy Oil Corp Common
(MUR)
|
0.0 |
$175k |
|
6.1k |
28.57 |
Qts Realty Trust Inc-cl A Reit
|
0.0 |
$175k |
|
4.8k |
36.46 |
Fnf Group Tracking Stk
(FNF)
|
0.0 |
$174k |
|
4.7k |
37.06 |
Teradata Corp Common Stock
(TDC)
|
0.0 |
$166k |
|
4.5k |
36.89 |
Clorox Common Stock
(CLX)
|
0.0 |
$166k |
|
1.6k |
103.75 |
American Assets Trust Reit
(AAT)
|
0.0 |
$165k |
|
4.2k |
39.29 |
Liberty Global Common Stock
|
0.0 |
$164k |
|
3.0k |
53.97 |
American Capital Agency Corp Reit
|
0.0 |
$162k |
|
8.8k |
18.41 |
Arch Capital Group Common Stock
(ACGL)
|
0.0 |
$161k |
|
2.4k |
67.08 |
Cree Common Stock
|
0.0 |
$159k |
|
6.1k |
26.07 |
Ralph Lauren Corp Common Stock
(RL)
|
0.0 |
$159k |
|
1.2k |
132.50 |
SPX Corp Common Stock
|
0.0 |
$159k |
|
2.2k |
72.27 |
Lululemon Athletica Common Stock
(LULU)
|
0.0 |
$157k |
|
2.4k |
65.42 |
Barrick Gold Corp Common Stock
(GOLD)
|
0.0 |
$155k |
|
15k |
10.69 |
Nrg Energy Common
(NRG)
|
0.0 |
$155k |
|
8.2k |
18.87 |
Aurico Gold Common
|
0.0 |
$153k |
|
54k |
2.84 |
Arrow Electronics Common Stock
(ARW)
|
0.0 |
$151k |
|
2.7k |
55.93 |
Equity Commonwealth PS
|
0.0 |
$151k |
|
5.9k |
25.59 |
GameStop Corp Common Stock
(GME)
|
0.0 |
$150k |
|
3.5k |
42.86 |
Universal Health Realty Income Trust Reit
(UHT)
|
0.0 |
$149k |
|
3.2k |
46.56 |
Cvent Common
|
0.0 |
$147k |
|
5.7k |
25.71 |
Assurant Common Stock
(AIZ)
|
0.0 |
$147k |
|
2.2k |
66.82 |
Retail Opportunity Investmen Reit
(ROIC)
|
0.0 |
$145k |
|
9.3k |
15.59 |
Advisory Board Co/the Common
|
0.0 |
$142k |
|
2.6k |
54.62 |
Chesapeake Energy Corp Common Stock
|
0.0 |
$141k |
|
13k |
11.19 |
Sify Technologies Adr
(SIFY)
|
0.0 |
$137k |
|
91k |
1.50 |
Ishares Jp Morgan Usd Emerging Etf
(EMB)
|
0.0 |
$137k |
|
1.3k |
109.60 |
Transalta Corp
(TAC)
|
0.0 |
$136k |
|
18k |
7.73 |
Oceaneering International Common Stock
(OII)
|
0.0 |
$135k |
|
2.9k |
46.55 |
Mohawk Industries Common Stock
(MHK)
|
0.0 |
$134k |
|
700.00 |
191.43 |
Power Integrations Common
(POWI)
|
0.0 |
$130k |
|
2.9k |
45.31 |
Quanta Services Common Stock
(PWR)
|
0.0 |
$130k |
|
4.5k |
28.89 |
SJW Corp Common Stock
(SJW)
|
0.0 |
$129k |
|
4.2k |
30.71 |
Legg Mason Common Stock
|
0.0 |
$129k |
|
2.5k |
51.60 |
Medivation Common Stock
|
0.0 |
$126k |
|
1.1k |
114.55 |
Ipath S&p 500 Vix Short-term F Etf
|
0.0 |
$126k |
|
6.3k |
20.16 |
Starwood Waypoint Reside Reit
|
0.0 |
$124k |
|
5.2k |
23.85 |
Plum Creek Timber Reit
|
0.0 |
$122k |
|
3.0k |
40.67 |
Diamond Offshore Drilling Common Stock
|
0.0 |
$121k |
|
4.7k |
25.74 |
Winthrop Realty Trust Reit
|
0.0 |
$120k |
|
7.9k |
15.19 |
Freescale Semiconductor Common Stock
|
0.0 |
$120k |
|
3.0k |
40.00 |
Excel Trust Reit
|
0.0 |
$117k |
|
7.4k |
15.81 |
Nabors Industries Common Stock
|
0.0 |
$117k |
|
8.1k |
14.44 |
Ensco Common
|
0.0 |
$116k |
|
6.4k |
18.18 |
Campus Crest Communities Reit
|
0.0 |
$115k |
|
21k |
5.56 |
New Senior Investment Group Reit
|
0.0 |
$114k |
|
8.5k |
13.41 |
Silver Bay Realty Trust Corp Reit
|
0.0 |
$112k |
|
6.9k |
16.23 |
Kla-Tencor Corp Common Stock
(KLAC)
|
0.0 |
$112k |
|
2.0k |
56.00 |
Essex Rent Corp Common
|
0.0 |
$110k |
|
135k |
0.82 |
FleetCor Technologies Common Stock
|
0.0 |
$109k |
|
700.00 |
155.71 |
Cabot Oil & Gas Corp Common Stock
(CTRA)
|
0.0 |
$107k |
|
3.4k |
31.47 |
Toll Brothers Common Stock
(TOL)
|
0.0 |
$107k |
|
2.8k |
38.21 |
Brookline Bancorp Common Stock
(BRKL)
|
0.0 |
$105k |
|
9.3k |
11.29 |
Progressive Corp/The Common Stock
(PGR)
|
0.0 |
$100k |
|
3.6k |
27.78 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$99k |
|
3.2k |
30.94 |
Computer Sciences Corp Common Stock
|
0.0 |
$98k |
|
1.5k |
65.33 |
Cablevision Systems Corp Common Stock
|
0.0 |
$98k |
|
4.1k |
23.90 |
Centene Corp Common Stock
(CNC)
|
0.0 |
$96k |
|
1.2k |
80.00 |
Axis Capital Holdings Common Stock
(AXS)
|
0.0 |
$96k |
|
1.8k |
53.33 |
Liberty Media Corp - C W/i Common Stock
|
0.0 |
$94k |
|
2.6k |
35.74 |
Patterson Cos Common Stock
(PDCO)
|
0.0 |
$92k |
|
1.9k |
48.42 |
Ishares Russell Mid-cap Value Etf
(IWS)
|
0.0 |
$92k |
|
1.3k |
73.60 |
Total System Services Common Stock
|
0.0 |
$92k |
|
2.2k |
41.65 |
Yamana Gold Common
|
0.0 |
$91k |
|
31k |
2.99 |
Whitewave Foods Co - A Common Stock
|
0.0 |
$88k |
|
1.8k |
48.89 |
Qep Resources Common Stock
|
0.0 |
$88k |
|
4.8k |
18.41 |
Paragon Offshore Common Stock
|
0.0 |
$85k |
|
78k |
1.09 |
Willis Group Holdings Common Stock
|
0.0 |
$84k |
|
1.8k |
46.67 |
Peoples Bancorp Common Stock
(PEBO)
|
0.0 |
$84k |
|
3.6k |
23.33 |
Harman International Industries Common Stock
|
0.0 |
$83k |
|
700.00 |
118.57 |
Leucadia National Corp Common Stock
|
0.0 |
$80k |
|
3.3k |
24.24 |
Penn West Energy Trust
|
0.0 |
$80k |
|
46k |
1.74 |
Scripps Networks Inter-cl A Common Stock
|
0.0 |
$78k |
|
1.2k |
65.00 |
Mdu Resources Group Common
(MDU)
|
0.0 |
$76k |
|
3.7k |
20.41 |
Goodyear Tire & Rubber Co/The Common Stock
(GT)
|
0.0 |
$75k |
|
2.5k |
30.00 |
Physicians Realty Trust Reit
|
0.0 |
$75k |
|
4.9k |
15.31 |
Getty Realty Corp Reit
(GTY)
|
0.0 |
$75k |
|
4.6k |
16.30 |
Tegna Common Stock
(TGNA)
|
0.0 |
$74k |
|
2.3k |
32.17 |
Dun & Bradstreet Corp Common Stock
|
0.0 |
$73k |
|
600.00 |
121.67 |
Fortune Brands Home & Securi Common Stock
(FBIN)
|
0.0 |
$73k |
|
1.6k |
45.62 |
Adt Corp/the Common
|
0.0 |
$71k |
|
2.6k |
27.40 |
Pulte Group Common Stock
(PHM)
|
0.0 |
$71k |
|
3.5k |
20.29 |
Autoliv Common Stock
(ALV)
|
0.0 |
$70k |
|
600.00 |
116.67 |
Packaging Corp Of America Common Stock
(PKG)
|
0.0 |
$69k |
|
1.1k |
62.73 |
First Republic Bank Common Stock
(FRCB)
|
0.0 |
$69k |
|
1.1k |
62.73 |
American Realty Capital Proper Reit
|
0.0 |
$69k |
|
8.5k |
8.09 |
Jones Lang Lasalle Common Stock
(JLL)
|
0.0 |
$68k |
|
400.00 |
170.00 |
Lennar Corp Common Stock
(LEN)
|
0.0 |
$66k |
|
1.3k |
50.77 |
Expedia Common Stock
(EXPE)
|
0.0 |
$60k |
|
550.00 |
109.09 |
Realogy Holdings Corp Common Stock
(HOUS)
|
0.0 |
$56k |
|
1.2k |
46.67 |
Antero Resources Corp Common Stock
(AR)
|
0.0 |
$55k |
|
1.6k |
34.38 |
Ashford Common
(AINC)
|
0.0 |
$55k |
|
632.00 |
87.03 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$54k |
|
1.7k |
32.14 |
Sensata Technologies Holding Common Stock
|
0.0 |
$53k |
|
1.0k |
53.00 |
Coach Common Stock
|
0.0 |
$52k |
|
1.5k |
34.67 |
CH Robinson Worldwide Common Stock
(CHRW)
|
0.0 |
$50k |
|
800.00 |
62.50 |
Cobalt International Energy Common Stock
|
0.0 |
$50k |
|
5.1k |
9.80 |
Transcanada Corp
|
0.0 |
$49k |
|
1.2k |
40.83 |
Silver Standard Res
|
0.0 |
$48k |
|
7.6k |
6.32 |
Sirius XM Holdings Common Stock
(SIRI)
|
0.0 |
$48k |
|
13k |
3.75 |
Sprint Corp Common Stock
|
0.0 |
$47k |
|
10k |
4.53 |
Alleghany Corp Common Stock
|
0.0 |
$47k |
|
100.00 |
470.00 |
Puma Biotechnology Common Stock
(PBYI)
|
0.0 |
$47k |
|
400.00 |
117.50 |
Liberty Media Corp Common Stock
|
0.0 |
$47k |
|
1.3k |
35.74 |
Communications Sales & Le-wi Reit
|
0.0 |
$47k |
|
1.9k |
24.74 |
California Resources Corp Common Stock
|
0.0 |
$45k |
|
7.4k |
6.08 |
Chicago Bridge & Iron Co NV Common Stock
|
0.0 |
$45k |
|
900.00 |
50.00 |
Liberty Broadband C-w/i Common Stock
(LBRDK)
|
0.0 |
$44k |
|
855.00 |
51.46 |
Crescent Point Energy Trust
(CPG)
|
0.0 |
$37k |
|
1.8k |
20.56 |
Westlake Chemical Corp Common Stock
(WLK)
|
0.0 |
$34k |
|
500.00 |
68.00 |
Wyndham Worldwide Corp Common Stock
|
0.0 |
$33k |
|
400.00 |
82.50 |
Unilife US
|
0.0 |
$32k |
|
15k |
2.13 |
Jacobs Engineering Group Common Stock
|
0.0 |
$28k |
|
700.00 |
40.00 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$26k |
|
200.00 |
130.00 |
Home Loan Servicing Solutions Common
|
0.0 |
$24k |
|
35k |
0.68 |
Fnfv Group-w/i Tracking Stk
|
0.0 |
$24k |
|
1.6k |
15.35 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$19k |
|
2.2k |
8.64 |
Liberty Broadband A-w/i Common Stock
(LBRDA)
|
0.0 |
$17k |
|
328.00 |
51.83 |
Agnico
(AEM)
|
0.0 |
$17k |
|
601.00 |
28.29 |
Rayonier Advanced Materi-w/i Common Stock
(RYAM)
|
0.0 |
$14k |
|
883.00 |
15.86 |
Windstream Holdings Common Stock
|
0.0 |
$10k |
|
1.6k |
6.32 |
Wheeler Reit Warrants War
|
0.0 |
$7.0k |
|
64k |
0.11 |
Remy International Common Stock
|
0.0 |
$6.0k |
|
279.00 |
21.51 |
Lands' End Common Stock
(LE)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Seventy Seven Energy Common Stock
|
0.0 |
$4.0k |
|
900.00 |
4.44 |
Lazard Common
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
Agrium Common
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Huntington Bancshares Common
(HBAN)
|
0.0 |
$3.0k |
|
259.00 |
11.58 |
Watsco Common
(WSO)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Reliance Steel & Aluminum Common
(RS)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Orange Sa Adr
(ORAN)
|
0.0 |
$2.0k |
|
162.00 |
12.35 |
Hudson City Bancorp Common Stock
|
0.0 |
$999.999000 |
|
91.00 |
10.99 |
Huntington Ingalls Industries Common
(HII)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Student Transn
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Twenty-first Century Fox Common
|
0.0 |
$999.998200 |
|
41.00 |
24.39 |
Rice Energy Common
|
0.0 |
$999.999000 |
|
65.00 |
15.38 |
Spdr S&p 500 Etf Trust Etf
(SPY)
|
0.0 |
$0 |
|
0 |
0.00 |
Genuine Parts Common
(GPC)
|
0.0 |
$0 |
|
4.6k |
0.00 |
Equinix Common
|
0.0 |
$0 |
|
0 |
0.00 |
Motorola Solutions Common
(MSI)
|
0.0 |
$0 |
|
3.6k |
0.00 |
Wpx Energy Common
|
0.0 |
$0 |
|
0 |
0.00 |
Now Common
(DNOW)
|
0.0 |
$0 |
|
2.9k |
0.00 |
Engility Holdings Common
|
0.0 |
$0 |
|
1.00 |
0.00 |