Macquarie as of Dec. 31, 2016
Portfolio Holdings for Macquarie
Macquarie holds 1537 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 1.6 | $843M | 20M | 42.51 | |
Chevron Corporation (CVX) | 1.6 | $834M | 7.1M | 117.67 | |
BB&T Corporation | 1.6 | $813M | 17M | 47.04 | |
Verizon Communications (VZ) | 1.6 | $808M | 15M | 53.39 | |
Edison International (EIX) | 1.6 | $808M | 11M | 71.99 | |
Waste Management (WM) | 1.5 | $807M | 11M | 70.85 | |
Halliburton Company (HAL) | 1.5 | $806M | 15M | 54.07 | |
Intel Corporation (INTC) | 1.5 | $801M | 22M | 36.27 | |
Pfizer (PFE) | 1.5 | $794M | 25M | 32.47 | |
ConocoPhillips (COP) | 1.5 | $792M | 16M | 50.11 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $788M | 17M | 47.38 | |
Johnson & Johnson (JNJ) | 1.5 | $789M | 6.9M | 115.20 | |
Quest Diagnostics Incorporated (DGX) | 1.5 | $789M | 8.6M | 91.79 | |
Equity Residential (EQR) | 1.5 | $776M | 12M | 64.36 | |
Allstate Corporation (ALL) | 1.5 | $772M | 10M | 74.04 | |
Cisco Systems (CSCO) | 1.5 | $768M | 25M | 30.22 | |
E.I. du Pont de Nemours & Company | 1.5 | $770M | 11M | 73.37 | |
Mondelez Int (MDLZ) | 1.5 | $769M | 17M | 44.33 | |
Archer Daniels Midland Company (ADM) | 1.5 | $765M | 17M | 45.62 | |
Kraft Heinz (KHC) | 1.5 | $762M | 8.7M | 87.27 | |
Abbott Laboratories (ABT) | 1.4 | $757M | 20M | 38.43 | |
Northrop Grumman Corporation (NOC) | 1.4 | $751M | 3.2M | 232.63 | |
CVS Caremark Corporation (CVS) | 1.4 | $752M | 9.5M | 78.91 | |
Merck & Co (MRK) | 1.4 | $751M | 13M | 58.85 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $742M | 10M | 71.22 | |
Ca | 1.4 | $739M | 23M | 31.81 | |
Express Scripts Holding | 1.4 | $734M | 11M | 68.84 | |
Lowe's Companies (LOW) | 1.4 | $730M | 10M | 71.12 | |
Cardinal Health (CAH) | 1.4 | $726M | 10M | 72.00 | |
Marsh & McLennan Companies (MMC) | 1.4 | $725M | 11M | 67.58 | |
Raytheon Company | 1.4 | $723M | 5.2M | 140.00 | |
Marathon Oil Corporation (MRO) | 0.8 | $438M | 25M | 17.29 | |
Microsoft Corporation (MSFT) | 0.8 | $406M | 6.5M | 62.00 | |
Macquarie Infrastructure Company | 0.7 | $370M | 4.5M | 81.69 | |
Visa (V) | 0.6 | $313M | 4.0M | 78.03 | |
Crown Castle Intl (CCI) | 0.6 | $314M | 3.6M | 86.77 | |
Celgene Corporation | 0.6 | $302M | 2.6M | 115.79 | |
Paypal Holdings (PYPL) | 0.5 | $272M | 6.9M | 39.47 | |
Facebook Inc cl a (META) | 0.5 | $261M | 2.3M | 115.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $251M | 317k | 792.45 | |
Sina Corporation | 0.5 | $244M | 4.0M | 60.96 | |
MasterCard Incorporated (MA) | 0.5 | $234M | 2.3M | 103.25 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $233M | 302k | 771.82 | |
Allergan | 0.4 | $221M | 1.1M | 210.00 | |
Biogen Idec (BIIB) | 0.4 | $211M | 743k | 283.60 | |
East West Ban (EWBC) | 0.4 | $203M | 4.0M | 50.83 | |
eBay (EBAY) | 0.4 | $199M | 6.7M | 29.71 | |
Intercontinental Exchange (ICE) | 0.4 | $192M | 3.4M | 56.42 | |
Electronic Arts (EA) | 0.4 | $187M | 2.4M | 78.78 | |
Liberty Media | 0.4 | $190M | 9.5M | 20.00 | |
Qualcomm (QCOM) | 0.4 | $190M | 2.9M | 65.20 | |
Baidu (BIDU) | 0.3 | $159M | 967k | 164.37 | |
Webster Financial Corporation (WBS) | 0.3 | $156M | 2.9M | 54.28 | |
Equinix (EQIX) | 0.3 | $152M | 426k | 357.00 | |
Symantec Corporation | 0.3 | $141M | 5.9M | 23.88 | |
Alibaba Group Holding (BABA) | 0.3 | $144M | 1.6M | 87.81 | |
SK Tele | 0.3 | $138M | 6.6M | 20.90 | |
Sohu | 0.3 | $135M | 4.0M | 33.89 | |
Quintiles Transnatio Hldgs I | 0.3 | $136M | 1.8M | 76.05 | |
L Brands | 0.2 | $130M | 2.0M | 65.81 | |
Sempra Energy (SRE) | 0.2 | $124M | 1.2M | 100.63 | |
Selective Insurance (SIGI) | 0.2 | $125M | 2.9M | 43.05 | |
Berry Plastics (BERY) | 0.2 | $126M | 2.6M | 48.73 | |
Apple (AAPL) | 0.2 | $119M | 1.0M | 115.82 | |
Sanofi-Aventis SA (SNY) | 0.2 | $119M | 2.9M | 40.44 | |
Amazon (AMZN) | 0.2 | $119M | 158k | 749.82 | |
Great Wastern Ban | 0.2 | $118M | 2.7M | 43.59 | |
MasTec (MTZ) | 0.2 | $116M | 3.0M | 38.25 | |
Tripadvisor (TRIP) | 0.2 | $116M | 2.4M | 47.50 | |
China Mobile | 0.2 | $112M | 2.1M | 52.43 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $106M | 10M | 10.28 | |
Hancock Holding Company (HWC) | 0.2 | $105M | 2.4M | 43.10 | |
Synopsys (SNPS) | 0.2 | $101M | 1.7M | 58.33 | |
Nextera Energy (NEE) | 0.2 | $101M | 847k | 119.47 | |
Royal Dutch Shell | 0.2 | $100M | 1.7M | 57.97 | |
Kinder Morgan (KMI) | 0.2 | $97M | 4.7M | 20.71 | |
J Global (ZD) | 0.2 | $97M | 1.2M | 81.80 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $98M | 2.3M | 41.84 | |
Dentsply Sirona (XRAY) | 0.2 | $100M | 1.7M | 57.67 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $94M | 1.1M | 88.69 | |
GlaxoSmithKline | 0.2 | $93M | 2.4M | 38.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $96M | 1.7M | 57.73 | |
Sap (SAP) | 0.2 | $95M | 1.1M | 86.43 | |
Ctrip.com International | 0.2 | $95M | 2.4M | 39.98 | |
Prosperity Bancshares (PB) | 0.2 | $94M | 1.3M | 71.78 | |
Intuit (INTU) | 0.2 | $94M | 818k | 114.74 | |
Abb (ABBNY) | 0.2 | $93M | 4.4M | 21.07 | |
Brandywine Realty Trust (BDN) | 0.2 | $93M | 5.6M | 16.51 | |
Simon Property (SPG) | 0.2 | $95M | 535k | 177.65 | |
BP (BP) | 0.2 | $90M | 2.4M | 37.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $87M | 3.0M | 28.75 | |
Charles Schwab Corporation (SCHW) | 0.2 | $90M | 2.3M | 39.47 | |
Stifel Financial (SF) | 0.2 | $86M | 1.7M | 49.95 | |
American Tower Reit (AMT) | 0.2 | $91M | 856k | 105.73 | |
Walgreen Boots Alliance (WBA) | 0.2 | $91M | 1.1M | 82.73 | |
Barnes (B) | 0.2 | $83M | 1.8M | 47.42 | |
PG&E Corporation (PCG) | 0.2 | $82M | 1.3M | 60.76 | |
Umpqua Holdings Corporation | 0.2 | $84M | 4.5M | 18.78 | |
Tenne | 0.2 | $85M | 1.4M | 62.47 | |
Cheniere Energy (LNG) | 0.2 | $83M | 2.0M | 41.43 | |
Unilever (UL) | 0.2 | $82M | 2.0M | 40.70 | |
Lloyds TSB (LYG) | 0.2 | $86M | 28M | 3.10 | |
NorthWestern Corporation (NWE) | 0.2 | $82M | 1.4M | 56.87 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $80M | 924k | 86.28 | |
Honda Motor (HMC) | 0.1 | $80M | 2.7M | 29.19 | |
Patterson-UTI Energy (PTEN) | 0.1 | $80M | 3.0M | 26.92 | |
Highwoods Properties (HIW) | 0.1 | $79M | 1.5M | 51.01 | |
Eni S.p.A. (E) | 0.1 | $77M | 2.4M | 32.24 | |
American Equity Investment Life Holding (AEL) | 0.1 | $77M | 3.4M | 22.54 | |
Dollar General (DG) | 0.1 | $79M | 1.1M | 74.00 | |
Tim Participacoes Sa- | 0.1 | $78M | 6.6M | 11.80 | |
Liberty Global Inc C | 0.1 | $80M | 2.7M | 29.70 | |
Commscope Hldg (COMM) | 0.1 | $79M | 2.1M | 37.20 | |
Equity Commonwealth (EQC) | 0.1 | $78M | 2.6M | 30.24 | |
Jack in the Box (JACK) | 0.1 | $72M | 648k | 111.64 | |
United Rentals (URI) | 0.1 | $71M | 671k | 106.00 | |
Novartis (NVS) | 0.1 | $71M | 981k | 72.84 | |
Olin Corporation (OLN) | 0.1 | $74M | 2.9M | 25.61 | |
Southwest Gas Corporation (SWX) | 0.1 | $71M | 932k | 76.62 | |
Community Bank System (CBU) | 0.1 | $71M | 1.2M | 61.79 | |
J&J Snack Foods (JJSF) | 0.1 | $74M | 556k | 133.43 | |
H.B. Fuller Company (FUL) | 0.1 | $73M | 1.5M | 48.31 | |
Itt (ITT) | 0.1 | $74M | 1.9M | 38.57 | |
First Financial Ban (FFBC) | 0.1 | $69M | 2.4M | 28.45 | |
UnitedHealth (UNH) | 0.1 | $66M | 412k | 160.00 | |
VCA Antech | 0.1 | $67M | 981k | 68.65 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $69M | 2.1M | 32.69 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $66M | 1.1M | 59.88 | |
NBT Ban (NBTB) | 0.1 | $68M | 1.6M | 41.88 | |
Teradyne (TER) | 0.1 | $66M | 2.6M | 25.40 | |
Validus Holdings | 0.1 | $69M | 1.3M | 55.01 | |
Telefonica Brasil Sa | 0.1 | $69M | 5.1M | 13.38 | |
Yelp Inc cl a (YELP) | 0.1 | $66M | 1.7M | 38.13 | |
Grupo Televisa (TV) | 0.1 | $65M | 3.1M | 20.89 | |
Vishay Intertechnology (VSH) | 0.1 | $64M | 4.0M | 16.20 | |
Williams Companies (WMB) | 0.1 | $62M | 2.0M | 31.14 | |
Canon (CAJPY) | 0.1 | $61M | 2.2M | 28.14 | |
Syngenta | 0.1 | $64M | 805k | 79.05 | |
ON Semiconductor (ON) | 0.1 | $61M | 4.8M | 12.76 | |
Ramco-Gershenson Properties Trust | 0.1 | $62M | 3.7M | 16.58 | |
Sally Beauty Holdings (SBH) | 0.1 | $60M | 2.3M | 26.42 | |
Steven Madden (SHOO) | 0.1 | $64M | 1.8M | 35.75 | |
National Grid | 0.1 | $65M | 1.1M | 58.33 | |
Proofpoint | 0.1 | $60M | 852k | 70.65 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $58M | 907k | 63.54 | |
Host Hotels & Resorts (HST) | 0.1 | $56M | 3.0M | 18.84 | |
Spectra Energy | 0.1 | $60M | 1.5M | 41.08 | |
Wells Fargo & Company (WFC) | 0.1 | $59M | 1.1M | 55.11 | |
Telefonica (TEF) | 0.1 | $56M | 6.1M | 9.20 | |
First Midwest Ban | 0.1 | $56M | 2.2M | 25.23 | |
Valley National Ban (VLY) | 0.1 | $60M | 5.1M | 11.64 | |
Minerals Technologies (MTX) | 0.1 | $60M | 772k | 77.25 | |
Cinemark Holdings (CNK) | 0.1 | $57M | 1.5M | 38.36 | |
Infinity Property and Casualty | 0.1 | $58M | 661k | 87.90 | |
WesBan (WSBC) | 0.1 | $58M | 1.3M | 43.06 | |
Albemarle Corporation (ALB) | 0.1 | $55M | 641k | 86.00 | |
SM Energy (SM) | 0.1 | $57M | 1.7M | 34.48 | |
Prologis (PLD) | 0.1 | $58M | 1.1M | 52.83 | |
Yandex Nv-a (YNDX) | 0.1 | $57M | 2.8M | 20.13 | |
Arista Networks (ANET) | 0.1 | $57M | 591k | 96.77 | |
Trinseo S A | 0.1 | $55M | 932k | 59.30 | |
Public Storage (PSA) | 0.1 | $53M | 238k | 223.50 | |
Zebra Technologies (ZBRA) | 0.1 | $51M | 595k | 85.76 | |
Healthcare Realty Trust Incorporated | 0.1 | $53M | 1.7M | 30.32 | |
Tetra Tech (TTEK) | 0.1 | $52M | 1.2M | 43.15 | |
Electronics For Imaging | 0.1 | $53M | 1.2M | 43.86 | |
ProAssurance Corporation (PRA) | 0.1 | $53M | 947k | 56.20 | |
Vornado Realty Trust (VNO) | 0.1 | $52M | 501k | 104.38 | |
Lexington Realty Trust (LXP) | 0.1 | $54M | 5.0M | 10.80 | |
Western Refining | 0.1 | $50M | 1.3M | 37.85 | |
Mack-Cali Realty (VRE) | 0.1 | $51M | 1.7M | 29.02 | |
Clearwater Paper (CLW) | 0.1 | $54M | 821k | 65.55 | |
MaxLinear (MXL) | 0.1 | $53M | 2.4M | 21.80 | |
Servicenow (NOW) | 0.1 | $53M | 711k | 75.00 | |
Ptc (PTC) | 0.1 | $53M | 1.1M | 46.27 | |
Blackbaud (BLKB) | 0.1 | $45M | 696k | 64.00 | |
Honeywell International (HON) | 0.1 | $49M | 421k | 115.86 | |
First Industrial Realty Trust (FR) | 0.1 | $45M | 1.6M | 28.05 | |
AvalonBay Communities (AVB) | 0.1 | $49M | 276k | 177.14 | |
Kaiser Aluminum (KALU) | 0.1 | $48M | 621k | 77.69 | |
Meredith Corporation | 0.1 | $49M | 824k | 59.15 | |
Boston Private Financial Holdings | 0.1 | $47M | 2.9M | 16.55 | |
Meritage Homes Corporation (MTH) | 0.1 | $48M | 1.4M | 34.80 | |
Microsemi Corporation | 0.1 | $46M | 843k | 53.97 | |
Abiomed | 0.1 | $47M | 413k | 112.68 | |
H&E Equipment Services (HEES) | 0.1 | $49M | 2.1M | 23.25 | |
Werner Enterprises (WERN) | 0.1 | $49M | 1.8M | 26.95 | |
NetScout Systems (NTCT) | 0.1 | $45M | 1.4M | 31.50 | |
Independent Bank (INDB) | 0.1 | $46M | 651k | 70.45 | |
Tech Data Corporation | 0.1 | $49M | 580k | 84.68 | |
Oasis Petroleum | 0.1 | $48M | 3.2M | 15.14 | |
Summit Hotel Properties (INN) | 0.1 | $45M | 2.8M | 16.03 | |
Pandora Media | 0.1 | $45M | 3.4M | 13.04 | |
Dunkin' Brands Group | 0.1 | $49M | 941k | 52.44 | |
Diamondback Energy (FANG) | 0.1 | $47M | 465k | 101.06 | |
Pinnacle Foods Inc De | 0.1 | $45M | 836k | 53.45 | |
Rsp Permian | 0.1 | $46M | 1.0M | 44.62 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.1 | $48M | 49M | 0.98 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $41M | 4.1M | 10.11 | |
Home Depot (HD) | 0.1 | $42M | 313k | 134.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $43M | 583k | 73.57 | |
Dominion Resources (D) | 0.1 | $42M | 548k | 76.59 | |
Union Pacific Corporation (UNP) | 0.1 | $44M | 427k | 103.69 | |
Apartment Investment and Management | 0.1 | $44M | 957k | 45.45 | |
Philip Morris International (PM) | 0.1 | $40M | 436k | 91.49 | |
Deluxe Corporation (DLX) | 0.1 | $41M | 573k | 71.61 | |
Trex Company (TREX) | 0.1 | $40M | 618k | 64.40 | |
Yahoo! | 0.1 | $39M | 1.0M | 38.65 | |
DineEquity (DIN) | 0.1 | $42M | 547k | 77.00 | |
Black Hills Corporation (BKH) | 0.1 | $44M | 716k | 61.35 | |
Companhia Brasileira de Distrib. | 0.1 | $42M | 2.5M | 16.55 | |
NTT DoCoMo | 0.1 | $40M | 1.7M | 22.75 | |
El Paso Electric Company | 0.1 | $43M | 935k | 46.47 | |
Banco Santander (SAN) | 0.1 | $40M | 7.6M | 5.18 | |
Texas Roadhouse (TXRH) | 0.1 | $41M | 844k | 48.24 | |
Owens & Minor (OMI) | 0.1 | $44M | 1.2M | 35.29 | |
S&T Ban (STBA) | 0.1 | $42M | 1.1M | 39.04 | |
Altra Holdings | 0.1 | $44M | 1.2M | 36.90 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $41M | 2.8M | 14.76 | |
Primoris Services (PRIM) | 0.1 | $42M | 1.8M | 22.78 | |
First Interstate Bancsystem (FIBK) | 0.1 | $40M | 938k | 42.55 | |
Chemtura Corporation | 0.1 | $39M | 1.2M | 33.20 | |
Duke Energy (DUK) | 0.1 | $42M | 537k | 77.62 | |
Alexander & Baldwin (ALEX) | 0.1 | $41M | 908k | 44.87 | |
Tesaro | 0.1 | $41M | 302k | 134.48 | |
Autohome Inc- (ATHM) | 0.1 | $41M | 1.6M | 25.28 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $41M | 2.7M | 15.05 | |
Bio-techne Corporation (TECH) | 0.1 | $43M | 415k | 102.83 | |
Outfront Media (OUT) | 0.1 | $44M | 1.7M | 24.87 | |
Cable One (CABO) | 0.1 | $40M | 64k | 621.73 | |
Gramercy Ppty Tr | 0.1 | $40M | 4.4M | 9.18 | |
Acacia Communications | 0.1 | $39M | 636k | 61.75 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.1 | $42M | 42M | 1.02 | |
America Movil Sab De Cv spon adr l | 0.1 | $37M | 2.9M | 12.57 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $37M | 483k | 76.20 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $39M | 4.4M | 8.81 | |
Bank of America Corporation (BAC) | 0.1 | $38M | 1.7M | 22.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $35M | 390k | 90.24 | |
Core Laboratories | 0.1 | $36M | 298k | 120.00 | |
Granite Construction (GVA) | 0.1 | $35M | 633k | 55.00 | |
Wolverine World Wide (WWW) | 0.1 | $34M | 1.6M | 21.95 | |
Procter & Gamble Company (PG) | 0.1 | $34M | 405k | 84.07 | |
American Electric Power Company (AEP) | 0.1 | $34M | 546k | 62.96 | |
KB Financial (KB) | 0.1 | $35M | 977k | 35.29 | |
Gilead Sciences (GILD) | 0.1 | $35M | 493k | 71.59 | |
EOG Resources (EOG) | 0.1 | $38M | 376k | 101.14 | |
International Speedway Corporation | 0.1 | $36M | 980k | 36.80 | |
American Woodmark Corporation (AMWD) | 0.1 | $37M | 490k | 75.25 | |
Service Corporation International (SCI) | 0.1 | $36M | 1.3M | 28.40 | |
Cresud (CRESY) | 0.1 | $35M | 2.2M | 15.77 | |
Gra (GGG) | 0.1 | $37M | 444k | 83.09 | |
priceline.com Incorporated | 0.1 | $35M | 24k | 1466.11 | |
Brunswick Corporation (BC) | 0.1 | $37M | 684k | 54.54 | |
ESCO Technologies (ESE) | 0.1 | $38M | 676k | 56.65 | |
Western Alliance Bancorporation (WAL) | 0.1 | $37M | 759k | 48.71 | |
Core-Mark Holding Company | 0.1 | $37M | 866k | 43.07 | |
Cirrus Logic (CRUS) | 0.1 | $39M | 692k | 56.54 | |
Super Micro Computer (SMCI) | 0.1 | $36M | 1.3M | 28.05 | |
Teleflex Incorporated (TFX) | 0.1 | $37M | 230k | 161.15 | |
Knoll | 0.1 | $35M | 1.2M | 27.93 | |
Lennox International (LII) | 0.1 | $35M | 226k | 153.17 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $38M | 401k | 95.55 | |
UniFirst Corporation (UNF) | 0.1 | $39M | 273k | 143.65 | |
General Growth Properties | 0.1 | $36M | 1.4M | 24.98 | |
Main Street Capital Corporation (MAIN) | 0.1 | $36M | 978k | 36.77 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $35M | 6.6M | 5.40 | |
Icon (ICLR) | 0.1 | $37M | 487k | 75.20 | |
Sterling Bancorp | 0.1 | $35M | 1.5M | 23.40 | |
Paycom Software (PAYC) | 0.1 | $34M | 754k | 45.49 | |
Vwr Corp cash securities | 0.1 | $35M | 1.4M | 25.03 | |
Education Rlty Tr New ret | 0.1 | $38M | 903k | 42.31 | |
Welltower Inc Com reit (WELL) | 0.1 | $36M | 539k | 66.97 | |
Steris | 0.1 | $39M | 580k | 67.39 | |
Nutanix Inc cl a (NTNX) | 0.1 | $36M | 1.4M | 26.56 | |
Vimpel | 0.1 | $33M | 8.7M | 3.85 | |
Mobile TeleSystems OJSC | 0.1 | $32M | 3.5M | 9.11 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $30M | 1.0M | 28.65 | |
State Street Corporation (STT) | 0.1 | $31M | 398k | 77.72 | |
U.S. Bancorp (USB) | 0.1 | $31M | 596k | 51.36 | |
Affiliated Managers (AMG) | 0.1 | $31M | 216k | 145.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $33M | 920k | 36.25 | |
Walt Disney Company (DIS) | 0.1 | $33M | 317k | 104.21 | |
Digital Realty Trust (DLR) | 0.1 | $30M | 306k | 98.27 | |
NiSource (NI) | 0.1 | $29M | 1.3M | 22.13 | |
Amgen (AMGN) | 0.1 | $33M | 227k | 146.24 | |
Pepsi (PEP) | 0.1 | $33M | 319k | 104.65 | |
Danaher Corporation (DHR) | 0.1 | $30M | 382k | 77.88 | |
Total (TTE) | 0.1 | $30M | 596k | 50.97 | |
USG Corporation | 0.1 | $31M | 1.1M | 28.88 | |
IRSA Inversiones Representaciones | 0.1 | $31M | 1.7M | 18.44 | |
Primerica (PRI) | 0.1 | $34M | 490k | 69.15 | |
salesforce (CRM) | 0.1 | $31M | 444k | 68.67 | |
Kadant (KAI) | 0.1 | $30M | 487k | 61.20 | |
Old National Ban (ONB) | 0.1 | $33M | 1.8M | 18.15 | |
Apogee Enterprises (APOG) | 0.1 | $33M | 616k | 53.56 | |
Neenah Paper | 0.1 | $32M | 380k | 85.20 | |
On Assignment | 0.1 | $32M | 718k | 44.16 | |
EnPro Industries (NPO) | 0.1 | $31M | 458k | 67.36 | |
VeriFone Systems | 0.1 | $29M | 1.7M | 17.73 | |
Worthington Industries (WOR) | 0.1 | $29M | 609k | 47.44 | |
Aaon (AAON) | 0.1 | $30M | 907k | 33.05 | |
City Holding Company (CHCO) | 0.1 | $33M | 492k | 67.60 | |
Quaker Chemical Corporation (KWR) | 0.1 | $33M | 259k | 127.94 | |
Brocade Communications Systems | 0.1 | $30M | 2.4M | 12.49 | |
National Retail Properties (NNN) | 0.1 | $30M | 678k | 44.20 | |
Kimco Realty Corporation (KIM) | 0.1 | $31M | 1.2M | 25.38 | |
Inphi Corporation | 0.1 | $29M | 658k | 44.62 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $33M | 329k | 101.61 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $33M | 1.0M | 32.30 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $30M | 690k | 43.16 | |
Us Silica Hldgs (SLCA) | 0.1 | $30M | 521k | 56.68 | |
Matson (MATX) | 0.1 | $29M | 828k | 35.39 | |
Grupo Fin Santander adr b | 0.1 | $33M | 4.6M | 7.19 | |
Abbvie (ABBV) | 0.1 | $29M | 464k | 62.60 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $30M | 431k | 70.02 | |
Qts Realty Trust | 0.1 | $34M | 676k | 49.65 | |
Continental Bldg Prods | 0.1 | $29M | 1.3M | 23.10 | |
Jd (JD) | 0.1 | $34M | 1.3M | 25.45 | |
Medtronic (MDT) | 0.1 | $32M | 453k | 71.24 | |
Chubb (CB) | 0.1 | $29M | 218k | 132.19 | |
Broad | 0.1 | $29M | 166k | 176.77 | |
Hope Ban (HOPE) | 0.1 | $29M | 1.3M | 21.89 | |
Westpac Mtn Conv V-s 4.322 Percent 11 other | 0.1 | $33M | 32M | 1.01 | |
Yatra Online Inc ord (YTRA) | 0.1 | $32M | 3.4M | 9.35 | |
Comcast Corporation (CMCSA) | 0.1 | $27M | 790k | 34.53 | |
ICICI Bank (IBN) | 0.1 | $27M | 3.7M | 7.49 | |
Expeditors International of Washington (EXPD) | 0.1 | $28M | 530k | 52.96 | |
General Electric Company | 0.1 | $24M | 753k | 31.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $24M | 411k | 58.43 | |
Travelers Companies (TRV) | 0.1 | $28M | 228k | 122.47 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $25M | 247k | 102.94 | |
ABM Industries (ABM) | 0.1 | $26M | 646k | 40.84 | |
Haemonetics Corporation (HAE) | 0.1 | $24M | 594k | 40.20 | |
Thermo Fisher Scientific (TMO) | 0.1 | $26M | 184k | 141.11 | |
American Financial (AFG) | 0.1 | $26M | 294k | 88.12 | |
Convergys Corporation | 0.1 | $27M | 1.1M | 24.56 | |
Cemex SAB de CV (CX) | 0.1 | $27M | 3.4M | 8.03 | |
Starbucks Corporation (SBUX) | 0.1 | $26M | 459k | 55.52 | |
Accenture (ACN) | 0.1 | $27M | 234k | 117.16 | |
Msci (MSCI) | 0.1 | $28M | 352k | 78.78 | |
PPL Corporation (PPL) | 0.1 | $26M | 752k | 34.05 | |
Public Service Enterprise (PEG) | 0.1 | $25M | 564k | 43.88 | |
Xcel Energy (XEL) | 0.1 | $27M | 657k | 40.69 | |
Choice Hotels International (CHH) | 0.1 | $27M | 487k | 56.05 | |
Enterprise Products Partners (EPD) | 0.1 | $26M | 958k | 27.04 | |
Saia (SAIA) | 0.1 | $26M | 586k | 44.15 | |
Steel Dynamics (STLD) | 0.1 | $28M | 793k | 35.58 | |
Evercore Partners (EVR) | 0.1 | $26M | 379k | 68.70 | |
Regal-beloit Corporation (RRX) | 0.1 | $27M | 385k | 69.25 | |
Cardinal Financial Corporation | 0.1 | $24M | 743k | 32.79 | |
Carrizo Oil & Gas | 0.1 | $27M | 724k | 37.35 | |
Dril-Quip (DRQ) | 0.1 | $26M | 431k | 60.05 | |
Helix Energy Solutions (HLX) | 0.1 | $28M | 3.1M | 8.82 | |
Kirby Corporation (KEX) | 0.1 | $28M | 425k | 66.50 | |
LaSalle Hotel Properties | 0.1 | $24M | 777k | 30.47 | |
Semtech Corporation (SMTC) | 0.1 | $29M | 902k | 31.55 | |
TTM Technologies (TTMI) | 0.1 | $26M | 1.9M | 13.63 | |
Banco Bradesco SA (BBD) | 0.1 | $28M | 3.2M | 8.71 | |
Neurocrine Biosciences (NBIX) | 0.1 | $25M | 632k | 38.70 | |
Applied Industrial Technologies (AIT) | 0.1 | $27M | 447k | 59.40 | |
CONMED Corporation (CNMD) | 0.1 | $26M | 584k | 44.17 | |
Duke Realty Corporation | 0.1 | $29M | 1.1M | 26.56 | |
EastGroup Properties (EGP) | 0.1 | $26M | 349k | 73.87 | |
Equity Lifestyle Properties (ELS) | 0.1 | $25M | 345k | 72.10 | |
Merit Medical Systems (MMSI) | 0.1 | $26M | 985k | 26.50 | |
Anixter International | 0.1 | $24M | 301k | 81.05 | |
ExlService Holdings (EXLS) | 0.1 | $28M | 558k | 50.44 | |
Standard Motor Products (SMP) | 0.1 | $28M | 525k | 53.22 | |
Braskem SA (BAK) | 0.1 | $24M | 1.1M | 21.20 | |
HCP | 0.1 | $26M | 888k | 29.72 | |
Shutterfly | 0.1 | $25M | 496k | 50.18 | |
Udr (UDR) | 0.1 | $28M | 772k | 36.50 | |
MiMedx (MDXG) | 0.1 | $26M | 2.9M | 8.86 | |
Thermon Group Holdings (THR) | 0.1 | $25M | 1.3M | 19.09 | |
Pdc Energy | 0.1 | $25M | 344k | 72.58 | |
Tower Semiconductor (TSEM) | 0.1 | $29M | 1.5M | 19.03 | |
Ambarella (AMBA) | 0.1 | $27M | 498k | 54.13 | |
Essent (ESNT) | 0.1 | $28M | 853k | 32.37 | |
Brixmor Prty (BRX) | 0.1 | $24M | 998k | 24.42 | |
Lgi Homes (LGIH) | 0.1 | $28M | 983k | 28.73 | |
Catalent (CTLT) | 0.1 | $26M | 966k | 26.96 | |
Klx Inc Com $0.01 | 0.1 | $24M | 536k | 45.11 | |
Tree (TREE) | 0.1 | $28M | 276k | 101.35 | |
Urban Edge Pptys (UE) | 0.1 | $24M | 860k | 27.51 | |
Amplify Snack Brands | 0.1 | $27M | 3.0M | 8.81 | |
Spire (SR) | 0.1 | $24M | 373k | 64.55 | |
Inspired Entmt (INSE) | 0.1 | $26M | 3.0M | 8.45 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $19M | 1.7M | 11.31 | |
Time Warner | 0.0 | $19M | 195k | 96.55 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $21M | 3.1M | 6.90 | |
Goldman Sachs (GS) | 0.0 | $22M | 92k | 239.41 | |
Reinsurance Group of America (RGA) | 0.0 | $22M | 176k | 125.83 | |
CSX Corporation (CSX) | 0.0 | $18M | 513k | 35.93 | |
Stanley Black & Decker (SWK) | 0.0 | $20M | 171k | 114.55 | |
Dow Chemical Company | 0.0 | $20M | 342k | 57.23 | |
Morgan Stanley (MS) | 0.0 | $20M | 481k | 42.26 | |
Newell Rubbermaid (NWL) | 0.0 | $23M | 516k | 44.65 | |
Plantronics | 0.0 | $20M | 356k | 54.76 | |
Avnet (AVT) | 0.0 | $19M | 403k | 47.65 | |
Parker-Hannifin Corporation (PH) | 0.0 | $20M | 145k | 140.00 | |
Ford Motor Company (F) | 0.0 | $19M | 1.5M | 12.12 | |
Prestige Brands Holdings (PBH) | 0.0 | $21M | 408k | 52.10 | |
Prudential Financial (PRU) | 0.0 | $21M | 199k | 104.06 | |
WESCO International (WCC) | 0.0 | $23M | 351k | 66.55 | |
Fiserv (FI) | 0.0 | $20M | 184k | 106.13 | |
Enbridge Energy Management | 0.0 | $21M | 793k | 25.89 | |
Whiting Petroleum Corporation | 0.0 | $22M | 1.8M | 12.02 | |
WNS | 0.0 | $20M | 706k | 27.55 | |
Brooks Automation (AZTA) | 0.0 | $18M | 1.1M | 17.07 | |
Medicines Company | 0.0 | $20M | 600k | 33.94 | |
Synaptics, Incorporated (SYNA) | 0.0 | $22M | 411k | 53.58 | |
Asbury Automotive (ABG) | 0.0 | $22M | 350k | 61.70 | |
American Campus Communities | 0.0 | $22M | 433k | 49.77 | |
Air Methods Corporation | 0.0 | $21M | 669k | 31.85 | |
Align Technology (ALGN) | 0.0 | $19M | 199k | 96.00 | |
Columbus McKinnon (CMCO) | 0.0 | $21M | 765k | 27.04 | |
Essex Property Trust (ESS) | 0.0 | $19M | 83k | 232.52 | |
Flushing Financial Corporation (FFIC) | 0.0 | $21M | 700k | 29.39 | |
Kilroy Realty Corporation (KRC) | 0.0 | $20M | 268k | 73.22 | |
Quidel Corporation | 0.0 | $21M | 967k | 21.42 | |
Raymond James Financial (RJF) | 0.0 | $22M | 319k | 69.27 | |
South Jersey Industries | 0.0 | $18M | 546k | 33.69 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $22M | 1.4M | 15.95 | |
athenahealth | 0.0 | $19M | 177k | 105.17 | |
Silicon Laboratories (SLAB) | 0.0 | $22M | 334k | 65.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $19M | 885k | 20.98 | |
CryoLife (AORT) | 0.0 | $19M | 1.0M | 19.15 | |
Kforce (KFRC) | 0.0 | $23M | 976k | 23.10 | |
Magellan Midstream Partners | 0.0 | $20M | 268k | 75.65 | |
NetGear (NTGR) | 0.0 | $21M | 381k | 54.35 | |
Callidus Software | 0.0 | $22M | 1.3M | 16.80 | |
Healthsouth | 0.0 | $21M | 507k | 41.24 | |
Sunstone Hotel Investors (SHO) | 0.0 | $22M | 1.5M | 15.25 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $22M | 195k | 111.13 | |
WSFS Financial Corporation (WSFS) | 0.0 | $21M | 457k | 46.35 | |
Myr (MYRG) | 0.0 | $22M | 594k | 37.68 | |
US Ecology | 0.0 | $21M | 431k | 49.15 | |
Regency Centers Corporation (REG) | 0.0 | $19M | 276k | 68.00 | |
Equity One | 0.0 | $23M | 751k | 30.69 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $21M | 212k | 98.08 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $18M | 563k | 32.46 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $23M | 767k | 29.75 | |
China Lodging | 0.0 | $21M | 411k | 51.84 | |
Swift Transportation Company | 0.0 | $22M | 894k | 24.36 | |
Synergy Res Corp | 0.0 | $19M | 2.2M | 8.91 | |
Citigroup (C) | 0.0 | $22M | 371k | 59.43 | |
United Fire & Casualty (UFCS) | 0.0 | $19M | 389k | 49.17 | |
Retail Properties Of America | 0.0 | $20M | 1.3M | 15.33 | |
Wageworks | 0.0 | $24M | 324k | 72.50 | |
stock | 0.0 | $23M | 457k | 51.15 | |
Del Friscos Restaurant | 0.0 | $20M | 1.2M | 17.00 | |
Shutterstock (SSTK) | 0.0 | $22M | 470k | 47.52 | |
Liberty Global Inc Com Ser A | 0.0 | $23M | 737k | 30.50 | |
Popeyes Kitchen | 0.0 | $21M | 355k | 60.48 | |
Malibu Boats (MBUU) | 0.0 | $22M | 1.1M | 19.08 | |
Grubhub | 0.0 | $20M | 531k | 37.62 | |
Kite Rlty Group Tr (KRG) | 0.0 | $24M | 1.0M | 23.48 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $19M | 386k | 47.89 | |
Lendingclub | 0.0 | $20M | 3.9M | 5.25 | |
Store Capital Corp reit | 0.0 | $20M | 827k | 24.71 | |
Wright Medical Group Nv | 0.0 | $18M | 797k | 22.98 | |
Atn Intl (ATNI) | 0.0 | $22M | 279k | 80.13 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $22M | 524k | 41.17 | |
Enbridge Inc Note 6.000 1/1 | 0.0 | $20M | 20M | 1.00 | |
BlackRock (BLK) | 0.0 | $17M | 45k | 380.53 | |
American Express Company (AXP) | 0.0 | $16M | 210k | 74.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $15M | 278k | 52.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14M | 253k | 54.89 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $14M | 39k | 365.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17M | 236k | 73.67 | |
ResMed (RMD) | 0.0 | $15M | 244k | 62.05 | |
CBS Corporation | 0.0 | $18M | 286k | 63.57 | |
United Parcel Service (UPS) | 0.0 | $13M | 117k | 114.44 | |
3M Company (MMM) | 0.0 | $15M | 83k | 178.55 | |
Edwards Lifesciences (EW) | 0.0 | $14M | 149k | 93.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $14M | 121k | 114.11 | |
PPG Industries (PPG) | 0.0 | $14M | 145k | 94.79 | |
AFLAC Incorporated (AFL) | 0.0 | $13M | 191k | 69.62 | |
Boeing Company (BA) | 0.0 | $17M | 110k | 155.66 | |
Boston Scientific Corporation (BSX) | 0.0 | $15M | 710k | 21.60 | |
Comerica Incorporated (CMA) | 0.0 | $18M | 260k | 67.92 | |
Cato Corporation (CATO) | 0.0 | $16M | 528k | 30.08 | |
AstraZeneca (AZN) | 0.0 | $13M | 485k | 27.32 | |
Rockwell Collins | 0.0 | $14M | 146k | 92.79 | |
Newfield Exploration | 0.0 | $17M | 412k | 41.00 | |
Aetna | 0.0 | $18M | 147k | 123.96 | |
Federal Signal Corporation (FSS) | 0.0 | $16M | 1.0M | 15.61 | |
Lockheed Martin Corporation (LMT) | 0.0 | $15M | 58k | 250.00 | |
CIGNA Corporation | 0.0 | $14M | 106k | 133.42 | |
General Mills (GIS) | 0.0 | $15M | 246k | 61.83 | |
International Business Machines (IBM) | 0.0 | $14M | 83k | 166.00 | |
Target Corporation (TGT) | 0.0 | $15M | 203k | 72.24 | |
Texas Instruments Incorporated (TXN) | 0.0 | $17M | 233k | 72.97 | |
United Technologies Corporation | 0.0 | $17M | 151k | 109.65 | |
Torchmark Corporation | 0.0 | $16M | 212k | 73.53 | |
Southern Company (SO) | 0.0 | $15M | 313k | 49.26 | |
Marriott International (MAR) | 0.0 | $17M | 206k | 82.72 | |
Balchem Corporation (BCPC) | 0.0 | $17M | 207k | 83.92 | |
Pioneer Natural Resources (PXD) | 0.0 | $14M | 78k | 180.00 | |
Roper Industries (ROP) | 0.0 | $13M | 73k | 183.08 | |
SBA Communications Corporation | 0.0 | $17M | 167k | 102.50 | |
Key (KEY) | 0.0 | $16M | 870k | 18.26 | |
Zions Bancorporation (ZION) | 0.0 | $17M | 383k | 43.04 | |
Acuity Brands (AYI) | 0.0 | $14M | 59k | 230.83 | |
DTE Energy Company (DTE) | 0.0 | $14M | 145k | 98.50 | |
Southwest Airlines (LUV) | 0.0 | $16M | 314k | 49.84 | |
MetLife (MET) | 0.0 | $18M | 326k | 53.90 | |
BorgWarner (BWA) | 0.0 | $17M | 434k | 39.44 | |
Ida (IDA) | 0.0 | $14M | 171k | 80.54 | |
Lululemon Athletica (LULU) | 0.0 | $18M | 272k | 65.00 | |
United States Steel Corporation (X) | 0.0 | $16M | 480k | 33.01 | |
Nic | 0.0 | $15M | 645k | 23.90 | |
Superior Energy Services | 0.0 | $18M | 1.0M | 16.88 | |
Taubman Centers | 0.0 | $15M | 203k | 73.93 | |
National Health Investors (NHI) | 0.0 | $16M | 215k | 74.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $17M | 160k | 104.90 | |
Boston Properties (BXP) | 0.0 | $15M | 116k | 125.79 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $13M | 112k | 118.94 | |
National CineMedia | 0.0 | $16M | 1.1M | 14.73 | |
Express | 0.0 | $14M | 1.3M | 10.76 | |
CoBiz Financial | 0.0 | $15M | 900k | 16.89 | |
KEYW Holding | 0.0 | $15M | 1.2M | 11.79 | |
O'reilly Automotive (ORLY) | 0.0 | $13M | 48k | 278.33 | |
Team Health Holdings | 0.0 | $14M | 310k | 43.45 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $18M | 285k | 63.69 | |
WisdomTree Investments (WT) | 0.0 | $18M | 1.6M | 11.14 | |
Interxion Holding | 0.0 | $15M | 418k | 35.07 | |
Ddr Corp | 0.0 | $18M | 1.2M | 15.27 | |
Cubesmart (CUBE) | 0.0 | $14M | 536k | 26.76 | |
Fortune Brands (FBIN) | 0.0 | $14M | 255k | 53.64 | |
Delphi Automotive | 0.0 | $16M | 242k | 67.30 | |
M/a (MTSI) | 0.0 | $17M | 361k | 46.28 | |
Fiesta Restaurant | 0.0 | $18M | 608k | 29.85 | |
Five Below (FIVE) | 0.0 | $17M | 420k | 39.96 | |
Epr Properties (EPR) | 0.0 | $16M | 229k | 71.75 | |
Intercept Pharmaceuticals In | 0.0 | $17M | 157k | 108.65 | |
Boise Cascade (BCC) | 0.0 | $16M | 728k | 22.50 | |
Hd Supply | 0.0 | $15M | 345k | 42.51 | |
Spirit Realty reit | 0.0 | $16M | 1.5M | 10.86 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $17M | 846k | 20.20 | |
Burlington Stores (BURL) | 0.0 | $13M | 156k | 84.75 | |
Retrophin | 0.0 | $17M | 879k | 18.93 | |
Vodafone Group New Adr F (VOD) | 0.0 | $15M | 624k | 24.43 | |
Trinet (TNET) | 0.0 | $18M | 688k | 25.62 | |
Axalta Coating Sys (AXTA) | 0.0 | $17M | 626k | 27.31 | |
Wec Energy Group (WEC) | 0.0 | $15M | 248k | 58.64 | |
Westrock (WRK) | 0.0 | $13M | 258k | 50.74 | |
Baozun (BZUN) | 0.0 | $16M | 1.3M | 12.07 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $16M | 523k | 31.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $12M | 911k | 13.22 | |
Vale (VALE) | 0.0 | $13M | 1.6M | 7.62 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $7.9M | 6.6k | 1190.45 | |
Signature Bank (SBNY) | 0.0 | $13M | 86k | 150.20 | |
Fidelity National Information Services (FIS) | 0.0 | $8.6M | 114k | 75.64 | |
PNC Financial Services (PNC) | 0.0 | $11M | 94k | 116.96 | |
Discover Financial Services (DFS) | 0.0 | $12M | 167k | 72.00 | |
Ameriprise Financial (AMP) | 0.0 | $8.5M | 77k | 110.87 | |
Blackstone | 0.0 | $11M | 416k | 27.03 | |
Nasdaq Omx (NDAQ) | 0.0 | $8.1M | 121k | 67.24 | |
Berkshire Hathaway (BRK.B) | 0.0 | $10M | 62k | 162.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $9.9M | 62k | 160.00 | |
Wal-Mart Stores (WMT) | 0.0 | $12M | 179k | 69.11 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 154k | 75.81 | |
Incyte Corporation (INCY) | 0.0 | $11M | 107k | 100.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.9M | 66k | 120.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11M | 112k | 96.67 | |
Noble Energy | 0.0 | $8.1M | 212k | 38.08 | |
Nucor Corporation (NUE) | 0.0 | $8.7M | 146k | 59.51 | |
Reynolds American | 0.0 | $11M | 188k | 56.04 | |
Molson Coors Brewing Company (TAP) | 0.0 | $9.8M | 100k | 97.31 | |
Western Digital (WDC) | 0.0 | $8.6M | 127k | 67.89 | |
Everest Re Group (EG) | 0.0 | $8.6M | 40k | 217.50 | |
Eastman Chemical Company (EMN) | 0.0 | $11M | 142k | 75.00 | |
Valero Energy Corporation (VLO) | 0.0 | $9.3M | 136k | 68.34 | |
Kroger (KR) | 0.0 | $8.1M | 234k | 34.51 | |
Potash Corp. Of Saskatchewan I | 0.0 | $12M | 668k | 18.09 | |
Becton, Dickinson and (BDX) | 0.0 | $11M | 68k | 165.52 | |
Air Products & Chemicals (APD) | 0.0 | $10M | 71k | 143.93 | |
Anadarko Petroleum Corporation | 0.0 | $9.1M | 130k | 69.74 | |
Capital One Financial (COF) | 0.0 | $13M | 149k | 87.18 | |
Intuitive Surgical (ISRG) | 0.0 | $13M | 20k | 634.00 | |
Nike (NKE) | 0.0 | $11M | 210k | 50.84 | |
Schlumberger (SLB) | 0.0 | $12M | 146k | 83.93 | |
Stryker Corporation (SYK) | 0.0 | $12M | 103k | 119.81 | |
Buckeye Partners | 0.0 | $12M | 186k | 66.16 | |
Illinois Tool Works (ITW) | 0.0 | $10M | 85k | 122.46 | |
SL Green Realty | 0.0 | $8.4M | 78k | 107.50 | |
Fifth Third Ban (FITB) | 0.0 | $12M | 431k | 26.95 | |
W.R. Berkley Corporation (WRB) | 0.0 | $11M | 161k | 66.51 | |
Dollar Tree (DLTR) | 0.0 | $9.1M | 118k | 77.33 | |
AutoZone (AZO) | 0.0 | $8.8M | 11k | 790.00 | |
Ii-vi | 0.0 | $8.9M | 301k | 29.65 | |
Omni (OMC) | 0.0 | $11M | 134k | 85.10 | |
Dr Pepper Snapple | 0.0 | $8.7M | 96k | 90.77 | |
Oracle Corporation (ORCL) | 0.0 | $11M | 289k | 38.45 | |
Ultimate Software | 0.0 | $8.6M | 47k | 182.34 | |
J.M. Smucker Company (SJM) | 0.0 | $8.5M | 66k | 127.93 | |
Zimmer Holdings (ZBH) | 0.0 | $13M | 121k | 103.12 | |
Ventas (VTR) | 0.0 | $8.9M | 142k | 62.67 | |
Delta Air Lines (DAL) | 0.0 | $12M | 237k | 49.23 | |
W.R. Grace & Co. | 0.0 | $8.2M | 121k | 67.50 | |
Tesoro Corporation | 0.0 | $10M | 117k | 87.44 | |
Micron Technology (MU) | 0.0 | $10M | 475k | 21.95 | |
Invesco (IVZ) | 0.0 | $9.7M | 318k | 30.36 | |
Celanese Corporation (CE) | 0.0 | $9.7M | 124k | 78.50 | |
Humana (HUM) | 0.0 | $11M | 55k | 204.00 | |
MarineMax (HZO) | 0.0 | $11M | 568k | 19.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0M | 35k | 254.74 | |
Alexion Pharmaceuticals | 0.0 | $12M | 94k | 122.11 | |
Applied Micro Circuits Corporation | 0.0 | $13M | 1.6M | 8.25 | |
Finish Line | 0.0 | $8.5M | 452k | 18.81 | |
MGM Resorts International. (MGM) | 0.0 | $9.2M | 318k | 28.83 | |
Brookdale Senior Living (BKD) | 0.0 | $12M | 960k | 12.42 | |
Esterline Technologies Corporation | 0.0 | $12M | 129k | 89.20 | |
Repligen Corporation (RGEN) | 0.0 | $9.9M | 320k | 30.82 | |
Acorda Therapeutics | 0.0 | $12M | 651k | 18.80 | |
Ametek (AME) | 0.0 | $8.1M | 167k | 48.75 | |
Dex (DXCM) | 0.0 | $9.6M | 161k | 59.70 | |
AECOM Technology Corporation (ACM) | 0.0 | $8.2M | 225k | 36.36 | |
American International (AIG) | 0.0 | $12M | 187k | 65.31 | |
American Water Works (AWK) | 0.0 | $13M | 174k | 72.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $10M | 285k | 36.54 | |
Spectrum Pharmaceuticals | 0.0 | $8.0M | 1.8M | 4.43 | |
Tesla Motors (TSLA) | 0.0 | $10M | 49k | 210.00 | |
Hudson Pacific Properties (HPP) | 0.0 | $11M | 314k | 34.77 | |
Industries N shs - a - (LYB) | 0.0 | $10M | 120k | 85.79 | |
Bryn Mawr Bank | 0.0 | $12M | 282k | 42.15 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $9.5M | 5.4M | 1.76 | |
Ellie Mae | 0.0 | $11M | 136k | 83.68 | |
Pvh Corporation (PVH) | 0.0 | $12M | 128k | 90.00 | |
Aon | 0.0 | $12M | 105k | 111.67 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $9.4M | 852k | 11.02 | |
Chuys Hldgs (CHUY) | 0.0 | $11M | 324k | 32.45 | |
American Airls (AAL) | 0.0 | $11M | 236k | 46.00 | |
Antero Res (AR) | 0.0 | $8.6M | 366k | 23.64 | |
Perrigo Company (PRGO) | 0.0 | $8.6M | 103k | 83.08 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $9.5M | 317k | 30.06 | |
Q2 Holdings (QTWO) | 0.0 | $11M | 378k | 28.85 | |
Parsley Energy Inc-class A | 0.0 | $11M | 322k | 35.24 | |
Sabre (SABR) | 0.0 | $12M | 465k | 24.86 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $12M | 12M | 1.05 | |
Anthem (ELV) | 0.0 | $10M | 70k | 143.89 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $8.3M | 1.6M | 5.31 | |
Quotient Technology | 0.0 | $11M | 974k | 10.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.1M | 351k | 23.14 | |
Mgm Growth Properties | 0.0 | $12M | 470k | 25.31 | |
Life Storage Inc reit | 0.0 | $13M | 147k | 85.26 | |
E TRADE Financial Corporation | 0.0 | $4.4M | 127k | 34.74 | |
Hasbro (HAS) | 0.0 | $5.4M | 69k | 78.00 | |
China Petroleum & Chemical | 0.0 | $4.1M | 58k | 71.02 | |
Cit | 0.0 | $3.1M | 72k | 42.86 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.8M | 86k | 56.04 | |
Crown Holdings (CCK) | 0.0 | $3.2M | 62k | 52.31 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $2.7M | 2.1M | 1.30 | |
LG Display (LPL) | 0.0 | $3.0M | 235k | 12.85 | |
CMS Energy Corporation (CMS) | 0.0 | $4.3M | 103k | 41.62 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.3M | 66k | 66.31 | |
TD Ameritrade Holding | 0.0 | $7.1M | 163k | 43.56 | |
Equifax (EFX) | 0.0 | $7.7M | 65k | 118.33 | |
Moody's Corporation (MCO) | 0.0 | $4.2M | 45k | 94.55 | |
Canadian Natl Ry (CNI) | 0.0 | $3.6M | 53k | 67.41 | |
Coca-Cola Company (KO) | 0.0 | $7.3M | 176k | 41.47 | |
Ecolab (ECL) | 0.0 | $2.9M | 25k | 117.27 | |
FedEx Corporation (FDX) | 0.0 | $6.5M | 35k | 186.29 | |
Monsanto Company | 0.0 | $6.3M | 60k | 105.21 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 51k | 53.16 | |
Seattle Genetics | 0.0 | $6.9M | 130k | 52.77 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.8M | 83k | 82.50 | |
Martin Marietta Materials (MLM) | 0.0 | $3.2M | 15k | 222.50 | |
Norfolk Southern (NSC) | 0.0 | $6.5M | 60k | 108.05 | |
Ameren Corporation (AEE) | 0.0 | $4.1M | 79k | 52.46 | |
Consolidated Edison (ED) | 0.0 | $7.2M | 97k | 73.68 | |
Pulte (PHM) | 0.0 | $6.3M | 342k | 18.40 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $4.0M | 18k | 223.54 | |
FirstEnergy (FE) | 0.0 | $4.6M | 148k | 30.97 | |
Acxiom Corporation | 0.0 | $2.8M | 105k | 26.80 | |
Autodesk (ADSK) | 0.0 | $3.6M | 50k | 73.33 | |
Carnival Corporation (CCL) | 0.0 | $7.1M | 137k | 52.00 | |
Citrix Systems | 0.0 | $4.5M | 50k | 89.09 | |
Copart (CPRT) | 0.0 | $3.2M | 58k | 55.42 | |
Curtiss-Wright (CW) | 0.0 | $2.8M | 29k | 98.35 | |
Franklin Resources (BEN) | 0.0 | $4.0M | 102k | 39.66 | |
Lincoln Electric Holdings (LECO) | 0.0 | $6.7M | 87k | 76.66 | |
Mattel (MAT) | 0.0 | $7.2M | 261k | 27.54 | |
Microchip Technology (MCHP) | 0.0 | $4.7M | 73k | 64.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.5M | 71k | 106.72 | |
Royal Caribbean Cruises (RCL) | 0.0 | $5.1M | 62k | 81.76 | |
Ryder System (R) | 0.0 | $2.6M | 35k | 74.44 | |
Sherwin-Williams Company (SHW) | 0.0 | $7.5M | 28k | 268.62 | |
V.F. Corporation (VFC) | 0.0 | $5.3M | 99k | 53.35 | |
KBR (KBR) | 0.0 | $5.3M | 316k | 16.69 | |
Ross Stores (ROST) | 0.0 | $7.0M | 106k | 65.61 | |
Sensient Technologies Corporation (SXT) | 0.0 | $3.0M | 39k | 78.58 | |
Harley-Davidson (HOG) | 0.0 | $5.3M | 90k | 58.40 | |
Verisign (VRSN) | 0.0 | $4.5M | 59k | 76.08 | |
International Paper Company (IP) | 0.0 | $7.2M | 136k | 53.06 | |
SVB Financial (SIVBQ) | 0.0 | $2.8M | 17k | 171.65 | |
Autoliv (ALV) | 0.0 | $6.8M | 60k | 113.16 | |
Hanesbrands (HBI) | 0.0 | $5.8M | 271k | 21.54 | |
Mid-America Apartment (MAA) | 0.0 | $5.8M | 59k | 97.91 | |
Las Vegas Sands (LVS) | 0.0 | $5.2M | 98k | 53.45 | |
DaVita (DVA) | 0.0 | $5.5M | 85k | 64.35 | |
Darden Restaurants (DRI) | 0.0 | $5.0M | 69k | 72.94 | |
Cooper Companies | 0.0 | $4.3M | 25k | 175.00 | |
Analog Devices (ADI) | 0.0 | $3.4M | 47k | 72.62 | |
Helen Of Troy (HELE) | 0.0 | $3.6M | 42k | 84.44 | |
Mettler-Toledo International (MTD) | 0.0 | $2.8M | 6.6k | 418.47 | |
Unum (UNM) | 0.0 | $3.7M | 85k | 43.97 | |
Tyson Foods (TSN) | 0.0 | $7.2M | 116k | 61.70 | |
Herman Miller (MLKN) | 0.0 | $3.8M | 112k | 34.20 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.6M | 156k | 23.39 | |
Cadence Design Systems (CDNS) | 0.0 | $2.9M | 113k | 25.25 | |
WellCare Health Plans | 0.0 | $5.5M | 40k | 137.09 | |
Helmerich & Payne (HP) | 0.0 | $4.1M | 53k | 77.50 | |
Yum! Brands (YUM) | 0.0 | $3.2M | 50k | 63.33 | |
AngloGold Ashanti | 0.0 | $3.1M | 290k | 10.51 | |
McKesson Corporation (MCK) | 0.0 | $7.0M | 50k | 140.47 | |
Red Hat | 0.0 | $3.7M | 54k | 69.44 | |
Casey's General Stores (CASY) | 0.0 | $4.9M | 41k | 118.87 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0M | 99k | 30.83 | |
PerkinElmer (RVTY) | 0.0 | $2.8M | 55k | 52.14 | |
Altria (MO) | 0.0 | $4.1M | 61k | 67.57 | |
Credit Suisse Group | 0.0 | $3.5M | 248k | 14.31 | |
Fluor Corporation (FLR) | 0.0 | $5.5M | 104k | 52.63 | |
Macy's (M) | 0.0 | $4.2M | 118k | 35.74 | |
Maxim Integrated Products | 0.0 | $5.2M | 136k | 38.55 | |
NCR Corporation (VYX) | 0.0 | $3.2M | 80k | 40.57 | |
Praxair | 0.0 | $6.2M | 53k | 117.22 | |
Rio Tinto (RIO) | 0.0 | $4.2M | 108k | 38.46 | |
Statoil ASA | 0.0 | $4.3M | 238k | 18.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.4M | 163k | 45.56 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $4.0M | 36k | 112.04 | |
Staples | 0.0 | $2.6M | 289k | 9.04 | |
Patterson Companies (PDCO) | 0.0 | $4.1M | 104k | 40.00 | |
TJX Companies (TJX) | 0.0 | $3.2M | 43k | 75.12 | |
General Dynamics Corporation (GD) | 0.0 | $3.2M | 18k | 172.67 | |
Manpower (MAN) | 0.0 | $5.3M | 60k | 88.95 | |
Hospitality Properties Trust | 0.0 | $5.7M | 179k | 31.73 | |
D.R. Horton (DHI) | 0.0 | $7.2M | 261k | 27.40 | |
Eagle Materials (EXP) | 0.0 | $3.0M | 30k | 98.53 | |
FLIR Systems | 0.0 | $4.4M | 121k | 36.32 | |
Cousins Properties | 0.0 | $2.9M | 335k | 8.51 | |
PetroChina Company | 0.0 | $5.7M | 78k | 73.70 | |
TCF Financial Corporation | 0.0 | $3.4M | 173k | 19.59 | |
Verisk Analytics (VRSK) | 0.0 | $3.1M | 38k | 81.18 | |
MercadoLibre (MELI) | 0.0 | $4.0M | 26k | 155.00 | |
Constellation Brands (STZ) | 0.0 | $3.8M | 25k | 153.33 | |
Netflix (NFLX) | 0.0 | $5.2M | 42k | 123.81 | |
Radian (RDN) | 0.0 | $3.5M | 196k | 17.98 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.5M | 112k | 58.25 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $3.7M | 75k | 49.28 | |
Quanta Services (PWR) | 0.0 | $4.2M | 120k | 34.85 | |
AMN Healthcare Services (AMN) | 0.0 | $2.9M | 76k | 38.45 | |
Entergy Corporation (ETR) | 0.0 | $4.4M | 59k | 73.47 | |
Illumina (ILMN) | 0.0 | $4.4M | 34k | 128.00 | |
Array BioPharma | 0.0 | $2.9M | 330k | 8.79 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $6.5M | 517k | 12.48 | |
KapStone Paper and Packaging | 0.0 | $4.6M | 209k | 22.05 | |
Wabash National Corporation (WNC) | 0.0 | $4.7M | 296k | 15.82 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.8M | 192k | 14.42 | |
PolyOne Corporation | 0.0 | $3.6M | 114k | 32.04 | |
Universal Display Corporation (OLED) | 0.0 | $2.9M | 52k | 56.30 | |
CenterPoint Energy (CNP) | 0.0 | $6.9M | 280k | 24.64 | |
Enbridge Energy Partners | 0.0 | $5.1M | 202k | 25.48 | |
G-III Apparel (GIII) | 0.0 | $5.0M | 168k | 29.56 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $4.2M | 55k | 75.14 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.1M | 188k | 37.89 | |
Middleby Corporation (MIDD) | 0.0 | $4.6M | 36k | 128.00 | |
Medical Properties Trust (MPW) | 0.0 | $3.1M | 253k | 12.30 | |
Vail Resorts (MTN) | 0.0 | $4.0M | 25k | 161.30 | |
Oge Energy Corp (OGE) | 0.0 | $6.1M | 180k | 33.64 | |
OSI Systems (OSIS) | 0.0 | $5.7M | 75k | 76.12 | |
SCANA Corporation | 0.0 | $3.5M | 48k | 73.23 | |
Skechers USA (SKX) | 0.0 | $6.2M | 251k | 24.58 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.7M | 78k | 72.56 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.8M | 43k | 65.90 | |
Centene Corporation (CNC) | 0.0 | $5.3M | 93k | 56.67 | |
Energen Corporation | 0.0 | $6.2M | 108k | 57.67 | |
Genesee & Wyoming | 0.0 | $5.6M | 80k | 69.47 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.8M | 113k | 24.77 | |
NuVasive | 0.0 | $3.8M | 57k | 67.35 | |
Tyler Technologies (TYL) | 0.0 | $4.9M | 34k | 142.77 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.8M | 59k | 47.35 | |
Chemical Financial Corporation | 0.0 | $4.2M | 78k | 54.18 | |
Bancolombia (CIB) | 0.0 | $3.3M | 89k | 36.68 | |
Extra Space Storage (EXR) | 0.0 | $5.6M | 73k | 77.24 | |
Home BancShares (HOMB) | 0.0 | $4.2M | 152k | 27.77 | |
Realty Income (O) | 0.0 | $5.2M | 90k | 57.50 | |
PS Business Parks | 0.0 | $5.9M | 51k | 116.51 | |
St. Jude Medical | 0.0 | $5.2M | 64k | 80.19 | |
Stamps | 0.0 | $4.5M | 40k | 114.65 | |
Halozyme Therapeutics (HALO) | 0.0 | $4.5M | 460k | 9.88 | |
Imax Corp Cad (IMAX) | 0.0 | $5.3M | 170k | 31.40 | |
Woodward Governor Company (WWD) | 0.0 | $3.1M | 44k | 69.05 | |
Brink's Company (BCO) | 0.0 | $3.7M | 90k | 41.25 | |
iRobot Corporation (IRBT) | 0.0 | $2.6M | 45k | 58.45 | |
Senior Housing Properties Trust | 0.0 | $3.6M | 188k | 18.93 | |
Federal Realty Inv. Trust | 0.0 | $4.1M | 29k | 142.13 | |
EQT Corporation (EQT) | 0.0 | $6.5M | 100k | 65.40 | |
Mednax (MD) | 0.0 | $4.3M | 65k | 66.67 | |
Macerich Company (MAC) | 0.0 | $4.2M | 59k | 70.59 | |
CBL & Associates Properties | 0.0 | $6.1M | 530k | 11.50 | |
Oneok (OKE) | 0.0 | $3.9M | 68k | 57.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.9M | 37k | 77.92 | |
Signet Jewelers (SIG) | 0.0 | $3.4M | 36k | 94.23 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $6.3M | 108k | 58.35 | |
KAR Auction Services (KAR) | 0.0 | $4.0M | 94k | 42.61 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $4.8M | 313k | 15.29 | |
LogMeIn | 0.0 | $6.1M | 63k | 96.56 | |
RealPage | 0.0 | $2.8M | 92k | 30.00 | |
General Motors Company (GM) | 0.0 | $2.7M | 77k | 34.84 | |
FleetCor Technologies | 0.0 | $3.7M | 26k | 141.54 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.3M | 203k | 36.07 | |
First Republic Bank/san F (FRCB) | 0.0 | $5.1M | 56k | 91.67 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $3.9M | 138k | 28.60 | |
Lance | 0.0 | $5.8M | 152k | 38.34 | |
James Hardie Industries SE (JHX) | 0.0 | $3.5M | 218k | 15.90 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.6M | 36k | 185.00 | |
Old Republic Intl Corp note | 0.0 | $3.1M | 2.5M | 1.26 | |
Spirit Airlines (SAVE) | 0.0 | $4.1M | 71k | 57.86 | |
Stag Industrial (STAG) | 0.0 | $3.3M | 138k | 23.87 | |
Hollyfrontier Corp | 0.0 | $2.7M | 81k | 32.92 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $4.0M | 1.9M | 2.09 | |
Alkermes (ALKS) | 0.0 | $3.5M | 63k | 55.71 | |
Acadia Healthcare (ACHC) | 0.0 | $2.8M | 83k | 33.11 | |
Guidewire Software (GWRE) | 0.0 | $6.0M | 121k | 49.33 | |
Vocera Communications | 0.0 | $3.2M | 173k | 18.49 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $2.8M | 109k | 25.20 | |
Vantiv Inc Cl A | 0.0 | $4.2M | 70k | 59.62 | |
Rowan Companies | 0.0 | $5.1M | 272k | 18.89 | |
Interface (TILE) | 0.0 | $3.1M | 170k | 18.55 | |
Lam Research Corp conv | 0.0 | $2.6M | 1.5M | 1.75 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $6.0M | 1.9M | 3.10 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $4.1M | 163k | 25.25 | |
Pioneer Energy Services | 0.0 | $5.4M | 788k | 6.85 | |
Palo Alto Networks (PANW) | 0.0 | $4.2M | 33k | 126.67 | |
Asml Holding (ASML) | 0.0 | $6.3M | 56k | 112.21 | |
Eaton (ETN) | 0.0 | $7.2M | 107k | 67.10 | |
Workday Inc cl a (WDAY) | 0.0 | $3.8M | 58k | 66.08 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $3.3M | 2.1M | 1.57 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $7.7M | 145k | 53.53 | |
Metropcs Communications (TMUS) | 0.0 | $3.4M | 59k | 57.86 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $5.0M | 165k | 30.07 | |
Gigamon | 0.0 | $3.3M | 73k | 45.55 | |
Qiwi (QIWI) | 0.0 | $4.9M | 385k | 12.77 | |
News Corp Class B cos (NWS) | 0.0 | $7.0M | 596k | 11.80 | |
Coty Inc Cl A (COTY) | 0.0 | $3.5M | 189k | 18.31 | |
Intelsat Sa | 0.0 | $6.9M | 2.6M | 2.67 | |
Premier (PINC) | 0.0 | $2.9M | 97k | 30.36 | |
Jones Energy Inc A | 0.0 | $3.5M | 694k | 5.00 | |
Ringcentral (RNG) | 0.0 | $3.1M | 151k | 20.60 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.7M | 178k | 20.98 | |
Hilton Worlwide Hldgs | 0.0 | $4.9M | 179k | 27.16 | |
58 Com Inc spon adr rep a | 0.0 | $3.6M | 127k | 27.92 | |
Wellpoint Inc Note cb | 0.0 | $5.0M | 2.5M | 1.99 | |
Aramark Hldgs (ARMK) | 0.0 | $5.2M | 146k | 35.62 | |
Micron Technology Inc conv | 0.0 | $3.0M | 3.0M | 0.99 | |
Pentair cs (PNR) | 0.0 | $2.8M | 50k | 56.07 | |
K2m Group Holdings | 0.0 | $3.6M | 179k | 20.04 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $5.4M | 4.3M | 1.28 | |
Alder Biopharmaceuticals | 0.0 | $2.9M | 141k | 20.80 | |
Servicemaster Global | 0.0 | $3.0M | 79k | 37.66 | |
Mobileye | 0.0 | $7.6M | 200k | 38.11 | |
Synchrony Financial (SYF) | 0.0 | $6.2M | 172k | 36.25 | |
Keysight Technologies (KEYS) | 0.0 | $5.8M | 158k | 36.57 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $6.1M | 108k | 56.30 | |
Nevro (NVRO) | 0.0 | $5.1M | 70k | 72.66 | |
Iron Mountain (IRM) | 0.0 | $5.2M | 161k | 32.48 | |
Qorvo (QRVO) | 0.0 | $4.0M | 75k | 52.74 | |
Mylan Nv | 0.0 | $5.6M | 147k | 38.09 | |
Eversource Energy (ES) | 0.0 | $5.7M | 103k | 55.23 | |
Easterly Government Properti reit (DEA) | 0.0 | $4.0M | 198k | 20.02 | |
International Game Technology (IGT) | 0.0 | $6.6M | 258k | 25.52 | |
Energizer Holdings (ENR) | 0.0 | $3.8M | 85k | 44.61 | |
Shopify Inc cl a (SHOP) | 0.0 | $3.3M | 77k | 42.86 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $3.8M | 3.9M | 0.96 | |
Vareit, Inc reits | 0.0 | $3.7M | 434k | 8.46 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.9M | 172k | 28.45 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.3M | 57k | 57.60 | |
Red Hat Inc conv | 0.0 | $3.1M | 2.6M | 1.17 | |
Hubbell (HUBB) | 0.0 | $3.1M | 27k | 116.71 | |
Ferrari Nv Ord (RACE) | 0.0 | $5.7M | 99k | 58.14 | |
Gcp Applied Technologies | 0.0 | $2.6M | 98k | 26.75 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $7.7M | 568k | 13.62 | |
S&p Global (SPGI) | 0.0 | $3.2M | 30k | 108.00 | |
Fortive (FTV) | 0.0 | $5.3M | 99k | 53.63 | |
Ihs Markit | 0.0 | $5.4M | 153k | 35.49 | |
Xl | 0.0 | $4.8M | 130k | 37.26 | |
Kadmon Hldgs | 0.0 | $2.7M | 504k | 5.35 | |
Impinj (PI) | 0.0 | $3.1M | 87k | 35.34 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $3.2M | 3.6M | 0.91 | |
Zto Express Cayman (ZTO) | 0.0 | $6.0M | 500k | 12.07 | |
Diamond Offshore Drilling | 0.0 | $754k | 43k | 17.70 | |
Loews Corporation (L) | 0.0 | $978k | 21k | 46.81 | |
Packaging Corporation of America (PKG) | 0.0 | $2.1M | 25k | 84.81 | |
Melco Crown Entertainment (MLCO) | 0.0 | $640k | 40k | 15.91 | |
Banco Santander (BSBR) | 0.0 | $2.1M | 235k | 8.89 | |
Lear Corporation (LEA) | 0.0 | $2.2M | 17k | 132.44 | |
Gerdau SA (GGB) | 0.0 | $1.4M | 458k | 3.14 | |
Infosys Technologies (INFY) | 0.0 | $874k | 59k | 14.84 | |
Cnooc | 0.0 | $229k | 1.9k | 123.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $514k | 14k | 35.71 | |
Portland General Electric Company (POR) | 0.0 | $1.1M | 25k | 43.33 | |
Ansys (ANSS) | 0.0 | $237k | 2.6k | 92.50 | |
Corning Incorporated (GLW) | 0.0 | $851k | 35k | 24.25 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $431k | 10k | 41.82 | |
Annaly Capital Management | 0.0 | $2.3M | 227k | 9.97 | |
Cme (CME) | 0.0 | $1.1M | 9.3k | 115.42 | |
Hartford Financial Services (HIG) | 0.0 | $695k | 15k | 47.59 | |
Leucadia National | 0.0 | $97k | 4.2k | 23.16 | |
Progressive Corporation (PGR) | 0.0 | $327k | 9.2k | 35.56 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $193k | 1.4k | 136.25 | |
Starwood Property Trust (STWD) | 0.0 | $2.5M | 113k | 21.95 | |
Western Union Company (WU) | 0.0 | $2.3M | 108k | 21.73 | |
Assurant (AIZ) | 0.0 | $2.0M | 22k | 92.50 | |
Principal Financial (PFG) | 0.0 | $556k | 9.6k | 57.86 | |
Total System Services | 0.0 | $628k | 13k | 49.03 | |
Lincoln National Corporation (LNC) | 0.0 | $637k | 9.6k | 66.35 | |
MGIC Investment (MTG) | 0.0 | $1.1M | 107k | 10.19 | |
Northern Trust Corporation (NTRS) | 0.0 | $205k | 2.3k | 89.13 | |
People's United Financial | 0.0 | $189k | 9.8k | 19.27 | |
SEI Investments Company (SEIC) | 0.0 | $543k | 11k | 49.34 | |
AutoNation (AN) | 0.0 | $44k | 900.00 | 48.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $249k | 11k | 23.44 | |
Caterpillar (CAT) | 0.0 | $2.1M | 23k | 92.75 | |
Devon Energy Corporation (DVN) | 0.0 | $498k | 11k | 45.69 | |
M&T Bank Corporation (MTB) | 0.0 | $767k | 4.9k | 156.55 | |
McDonald's Corporation (MCD) | 0.0 | $1.9M | 16k | 122.00 | |
Range Resources (RRC) | 0.0 | $78k | 2.6k | 30.00 | |
Republic Services (RSG) | 0.0 | $455k | 7.8k | 58.00 | |
Via | 0.0 | $852k | 24k | 35.02 | |
Baxter International (BAX) | 0.0 | $1.4M | 31k | 44.00 | |
Great Plains Energy Incorporated | 0.0 | $2.0M | 74k | 27.35 | |
AES Corporation (AES) | 0.0 | $1.6M | 137k | 11.61 | |
Bunge | 0.0 | $2.2M | 31k | 72.11 | |
KB Home (KBH) | 0.0 | $800k | 51k | 15.81 | |
Lennar Corporation (LEN) | 0.0 | $261k | 6.1k | 42.86 | |
American Eagle Outfitters (AEO) | 0.0 | $944k | 62k | 15.18 | |
Apache Corporation | 0.0 | $749k | 12k | 63.46 | |
Avon Products | 0.0 | $1.2M | 241k | 5.04 | |
Bed Bath & Beyond | 0.0 | $1.3M | 31k | 40.00 | |
Cerner Corporation | 0.0 | $697k | 15k | 47.38 | |
Coach | 0.0 | $590k | 17k | 35.13 | |
Continental Resources | 0.0 | $36k | 700.00 | 51.43 | |
Cummins (CMI) | 0.0 | $1.3M | 9.4k | 136.82 | |
FMC Technologies | 0.0 | $186k | 5.2k | 35.71 | |
Genuine Parts Company (GPC) | 0.0 | $821k | 8.6k | 95.50 | |
H&R Block (HRB) | 0.0 | $135k | 5.9k | 22.90 | |
Hawaiian Electric Industries (HE) | 0.0 | $721k | 22k | 33.07 | |
Hillenbrand (HI) | 0.0 | $996k | 26k | 38.36 | |
Hologic (HOLX) | 0.0 | $204k | 5.1k | 40.00 | |
Kohl's Corporation (KSS) | 0.0 | $1.7M | 34k | 49.44 | |
LKQ Corporation (LKQ) | 0.0 | $776k | 25k | 30.68 | |
Leggett & Platt (LEG) | 0.0 | $367k | 7.5k | 48.95 | |
NetApp (NTAP) | 0.0 | $215k | 6.1k | 35.22 | |
Newmont Mining Corporation (NEM) | 0.0 | $917k | 27k | 34.08 | |
Nuance Communications | 0.0 | $1.8M | 122k | 15.00 | |
Paychex (PAYX) | 0.0 | $1.3M | 21k | 60.87 | |
Pitney Bowes (PBI) | 0.0 | $688k | 45k | 15.19 | |
Polaris Industries (PII) | 0.0 | $288k | 3.5k | 82.22 | |
Sealed Air (SEE) | 0.0 | $213k | 4.7k | 45.26 | |
Snap-on Incorporated (SNA) | 0.0 | $411k | 2.4k | 171.25 | |
SYSCO Corporation (SYY) | 0.0 | $814k | 15k | 55.34 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 15k | 75.22 | |
Valspar Corporation | 0.0 | $435k | 4.2k | 103.55 | |
Trimble Navigation (TRMB) | 0.0 | $2.0M | 67k | 30.00 | |
W.W. Grainger (GWW) | 0.0 | $395k | 1.7k | 232.50 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0k | 11.00 | 181.82 | |
Brown-Forman Corporation (BF.B) | 0.0 | $565k | 13k | 44.83 | |
Dun & Bradstreet Corporation | 0.0 | $557k | 4.6k | 121.11 | |
Global Payments (GPN) | 0.0 | $474k | 6.8k | 69.55 | |
Automatic Data Processing (ADP) | 0.0 | $2.4M | 23k | 102.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $787k | 11k | 70.29 | |
Best Buy (BBY) | 0.0 | $792k | 19k | 42.57 | |
Supervalu | 0.0 | $582k | 125k | 4.67 | |
Harris Corporation | 0.0 | $31k | 300.00 | 103.33 | |
Nordstrom (JWN) | 0.0 | $2.3M | 49k | 47.78 | |
C.R. Bard | 0.0 | $1.3M | 5.8k | 224.44 | |
Tiffany & Co. | 0.0 | $132k | 1.7k | 77.65 | |
Vulcan Materials Company (VMC) | 0.0 | $139k | 1.1k | 126.00 | |
Akamai Technologies (AKAM) | 0.0 | $321k | 4.8k | 66.80 | |
BE Aerospace | 0.0 | $36k | 600.00 | 60.00 | |
Briggs & Stratton Corporation | 0.0 | $884k | 40k | 22.27 | |
CACI International (CACI) | 0.0 | $1.2M | 9.4k | 124.26 | |
Timken Company (TKR) | 0.0 | $977k | 25k | 39.72 | |
Avista Corporation (AVA) | 0.0 | $468k | 12k | 40.00 | |
Cabot Corporation (CBT) | 0.0 | $1.3M | 26k | 50.53 | |
Regions Financial Corporation (RF) | 0.0 | $639k | 44k | 14.38 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $221k | 1.7k | 130.00 | |
Emerson Electric (EMR) | 0.0 | $2.0M | 35k | 55.80 | |
International Flavors & Fragrances (IFF) | 0.0 | $473k | 4.0k | 118.18 | |
Whirlpool Corporation (WHR) | 0.0 | $782k | 4.3k | 181.76 | |
CSG Systems International (CSGS) | 0.0 | $881k | 18k | 48.41 | |
Universal Corporation (UVV) | 0.0 | $2.1M | 33k | 63.75 | |
Safeway | 0.0 | $14k | 13k | 1.04 | |
AmerisourceBergen (COR) | 0.0 | $274k | 3.5k | 78.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $319k | 4.2k | 75.91 | |
Foot Locker (FL) | 0.0 | $540k | 7.6k | 71.05 | |
Xilinx | 0.0 | $356k | 5.9k | 60.38 | |
Masco Corporation (MAS) | 0.0 | $249k | 7.9k | 31.52 | |
Mohawk Industries (MHK) | 0.0 | $2.0M | 9.9k | 200.00 | |
National-Oilwell Var | 0.0 | $543k | 15k | 37.46 | |
Coherent | 0.0 | $1.7M | 12k | 137.40 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 69k | 22.41 | |
LifePoint Hospitals | 0.0 | $2.2M | 39k | 56.81 | |
Universal Health Services (UHS) | 0.0 | $661k | 5.6k | 117.65 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $42k | 400.00 | 105.00 | |
PAREXEL International Corporation | 0.0 | $789k | 12k | 65.75 | |
Crane | 0.0 | $1.4M | 19k | 72.09 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $397k | 13k | 30.60 | |
Waters Corporation (WAT) | 0.0 | $497k | 3.7k | 134.23 | |
Campbell Soup Company (CPB) | 0.0 | $549k | 9.1k | 60.36 | |
CenturyLink | 0.0 | $1.0M | 44k | 23.80 | |
Mercury Computer Systems (MRCY) | 0.0 | $2.0M | 67k | 30.22 | |
AGCO Corporation (AGCO) | 0.0 | $277k | 4.8k | 57.78 | |
Arrow Electronics (ARW) | 0.0 | $329k | 4.6k | 71.54 | |
Shoe Carnival (SCVL) | 0.0 | $1.1M | 41k | 26.98 | |
Gartner (IT) | 0.0 | $40k | 400.00 | 100.00 | |
Mentor Graphics Corporation | 0.0 | $1.1M | 29k | 36.90 | |
Baker Hughes Incorporated | 0.0 | $657k | 10k | 65.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 25k | 65.43 | |
Computer Sciences Corporation | 0.0 | $262k | 4.4k | 59.50 | |
Deere & Company (DE) | 0.0 | $1.1M | 11k | 103.16 | |
DISH Network | 0.0 | $58k | 1.0k | 58.00 | |
Domtar Corp | 0.0 | $1.8M | 46k | 39.03 | |
Hess (HES) | 0.0 | $232k | 3.7k | 62.73 | |
Royal Dutch Shell | 0.0 | $2.1M | 38k | 54.39 | |
Xerox Corporation | 0.0 | $806k | 92k | 8.73 | |
Gap (GPS) | 0.0 | $402k | 18k | 22.35 | |
Weyerhaeuser Company (WY) | 0.0 | $498k | 17k | 30.16 | |
Alleghany Corporation | 0.0 | $244k | 400.00 | 610.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $575k | 93k | 6.17 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 35k | 35.51 | |
Linear Technology Corporation | 0.0 | $730k | 12k | 62.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $157k | 12k | 13.20 | |
Shire | 0.0 | $241k | 1.4k | 170.08 | |
Stericycle (SRCL) | 0.0 | $209k | 2.7k | 77.33 | |
Lazard Ltd-cl A shs a | 0.0 | $3.0k | 84.00 | 35.71 | |
Jacobs Engineering | 0.0 | $707k | 12k | 56.98 | |
Henry Schein (HSIC) | 0.0 | $698k | 4.6k | 151.67 | |
Harman International Industries | 0.0 | $211k | 1.9k | 111.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 38k | 31.11 | |
Whole Foods Market | 0.0 | $1.1M | 37k | 30.76 | |
Cintas Corporation (CTAS) | 0.0 | $796k | 6.9k | 115.45 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $693k | 21k | 33.48 | |
Clorox Company (CLX) | 0.0 | $792k | 6.6k | 120.00 | |
Markel Corporation (MKL) | 0.0 | $270k | 300.00 | 900.00 | |
Hershey Company (HSY) | 0.0 | $745k | 7.2k | 103.50 | |
Kellogg Company (K) | 0.0 | $553k | 7.5k | 73.68 | |
Franklin Street Properties (FSP) | 0.0 | $1.1M | 88k | 12.98 | |
Toll Brothers (TOL) | 0.0 | $102k | 3.3k | 30.91 | |
Advance Auto Parts (AAP) | 0.0 | $2.1M | 13k | 170.00 | |
Discovery Communications | 0.0 | $1.8M | 67k | 26.79 | |
Discovery Communications | 0.0 | $1.6M | 57k | 27.41 | |
Papa John's Int'l (PZZA) | 0.0 | $270k | 3.2k | 85.71 | |
Westar Energy | 0.0 | $2.3M | 42k | 56.25 | |
CoStar (CSGP) | 0.0 | $860k | 4.6k | 188.60 | |
Empire District Electric Company | 0.0 | $460k | 14k | 34.07 | |
ConAgra Foods (CAG) | 0.0 | $414k | 11k | 39.47 | |
WABCO Holdings | 0.0 | $329k | 3.1k | 106.25 | |
Dover Corporation (DOV) | 0.0 | $292k | 3.9k | 74.76 | |
GATX Corporation (GATX) | 0.0 | $1.3M | 20k | 61.57 | |
Solar Cap (SLRC) | 0.0 | $461k | 22k | 20.82 | |
ViaSat (VSAT) | 0.0 | $1.0M | 15k | 66.25 | |
Frontier Communications | 0.0 | $193k | 57k | 3.39 | |
New York Community Ban (NYCB) | 0.0 | $244k | 15k | 15.93 | |
51job | 0.0 | $2.4M | 71k | 33.81 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $69k | 300.00 | 230.00 | |
Applied Materials (AMAT) | 0.0 | $714k | 22k | 32.30 | |
Arch Capital Group (ACGL) | 0.0 | $112k | 1.3k | 86.36 | |
Axis Capital Holdings (AXS) | 0.0 | $189k | 2.9k | 65.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $735k | 10k | 73.50 | |
Fastenal Company (FAST) | 0.0 | $876k | 19k | 47.07 | |
HDFC Bank (HDB) | 0.0 | $660k | 11k | 60.94 | |
Paccar (PCAR) | 0.0 | $652k | 10k | 63.89 | |
Pampa Energia (PAM) | 0.0 | $1.5M | 45k | 34.81 | |
Robert Half International (RHI) | 0.0 | $589k | 12k | 48.82 | |
Varian Medical Systems | 0.0 | $368k | 4.1k | 89.64 | |
Penske Automotive (PAG) | 0.0 | $1.0M | 20k | 51.83 | |
Southwestern Energy Company (SWN) | 0.0 | $108k | 9.9k | 10.86 | |
CNA Financial Corporation (CNA) | 0.0 | $2.5M | 60k | 41.50 | |
Toyota Motor Corporation (TM) | 0.0 | $667k | 5.7k | 117.22 | |
Domino's Pizza (DPZ) | 0.0 | $561k | 3.5k | 158.75 | |
Wynn Resorts (WYNN) | 0.0 | $1.5M | 17k | 86.43 | |
Hub (HUBG) | 0.0 | $1.5M | 35k | 43.74 | |
Lannett Company | 0.0 | $975k | 44k | 22.06 | |
Ashford Hospitality Trust | 0.0 | $783k | 101k | 7.77 | |
FelCor Lodging Trust Incorporated | 0.0 | $608k | 76k | 8.02 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.3M | 177k | 13.05 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 43k | 49.30 | |
Calpine Corporation | 0.0 | $48k | 4.2k | 11.43 | |
Rite Aid Corporation | 0.0 | $184k | 22k | 8.27 | |
New Oriental Education & Tech | 0.0 | $447k | 11k | 42.17 | |
Aspen Insurance Holdings | 0.0 | $2.1M | 38k | 55.00 | |
NetEase (NTES) | 0.0 | $1.5M | 7.1k | 215.24 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 16k | 67.21 | |
Maximus (MMS) | 0.0 | $1.6M | 28k | 55.80 | |
Hawaiian Holdings (HA) | 0.0 | $2.1M | 38k | 57.00 | |
Brinker International (EAT) | 0.0 | $2.0M | 41k | 49.53 | |
Alza Corp sdcv 7/2 | 0.0 | $1.9M | 1.2M | 1.59 | |
Juniper Networks (JNPR) | 0.0 | $241k | 8.5k | 28.30 | |
Activision Blizzard | 0.0 | $2.3M | 65k | 36.11 | |
Estee Lauder Companies (EL) | 0.0 | $2.4M | 32k | 76.45 | |
Mead Johnson Nutrition | 0.0 | $2.0M | 29k | 70.75 | |
Wyndham Worldwide Corporation | 0.0 | $2.0M | 27k | 76.25 | |
Under Armour (UAA) | 0.0 | $518k | 18k | 29.05 | |
Eaton Vance | 0.0 | $244k | 5.8k | 42.00 | |
Aircastle | 0.0 | $1.2M | 56k | 20.84 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $671k | 98k | 6.88 | |
CF Industries Holdings (CF) | 0.0 | $133k | 4.2k | 31.54 | |
Cogent Communications (CCOI) | 0.0 | $148k | 3.6k | 41.33 | |
Dycom Industries (DY) | 0.0 | $1.7M | 21k | 80.29 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $170k | 1.7k | 100.00 | |
Kindred Healthcare | 0.0 | $845k | 108k | 7.85 | |
Marvell Technology Group | 0.0 | $196k | 14k | 13.88 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.4M | 63k | 38.58 | |
Sanderson Farms | 0.0 | $1.6M | 17k | 94.25 | |
Seagate Technology Com Stk | 0.0 | $49k | 1.3k | 38.00 | |
Sonic Automotive (SAH) | 0.0 | $1.7M | 76k | 22.90 | |
Alaska Air (ALK) | 0.0 | $1.3M | 15k | 88.72 | |
Amer (UHAL) | 0.0 | $148k | 400.00 | 370.00 | |
Andersons (ANDE) | 0.0 | $344k | 7.7k | 44.68 | |
Ares Capital Corporation (ARCC) | 0.0 | $923k | 56k | 16.48 | |
Banco Santander-Chile (BSAC) | 0.0 | $800k | 37k | 21.88 | |
Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cypress Semiconductor Corporation | 0.0 | $2.3M | 197k | 11.44 | |
Haverty Furniture Companies (HVT) | 0.0 | $1.0M | 44k | 23.69 | |
Huntsman Corporation (HUN) | 0.0 | $2.0k | 123.00 | 16.26 | |
International Bancshares Corporation (IBOC) | 0.0 | $1.5M | 36k | 40.80 | |
Iridium Communications (IRDM) | 0.0 | $1.7M | 178k | 9.60 | |
Lam Research Corporation (LRCX) | 0.0 | $369k | 3.5k | 105.38 | |
MKS Instruments (MKSI) | 0.0 | $1.8M | 30k | 59.39 | |
Oshkosh Corporation (OSK) | 0.0 | $1.8M | 27k | 64.60 | |
Pennsylvania R.E.I.T. | 0.0 | $727k | 38k | 18.94 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 22k | 79.53 | |
Assured Guaranty (AGO) | 0.0 | $1.3M | 34k | 37.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 29k | 74.14 | |
Benchmark Electronics (BHE) | 0.0 | $1.8M | 58k | 30.50 | |
BHP Billiton (BHP) | 0.0 | $2.5M | 71k | 35.78 | |
Bristow | 0.0 | $813k | 40k | 20.48 | |
Cedar Shopping Centers | 0.0 | $172k | 26k | 6.52 | |
Cognex Corporation (CGNX) | 0.0 | $2.2M | 35k | 63.61 | |
Chico's FAS | 0.0 | $1.2M | 84k | 14.39 | |
Chipotle Mexican Grill (CMG) | 0.0 | $227k | 600.00 | 377.50 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.9M | 32k | 58.31 | |
Concho Resources | 0.0 | $1.6M | 12k | 132.22 | |
Douglas Emmett (DEI) | 0.0 | $2.1M | 58k | 36.57 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $900k | 78k | 11.52 | |
Emergent BioSolutions (EBS) | 0.0 | $870k | 27k | 32.83 | |
FMC Corporation (FMC) | 0.0 | $214k | 3.8k | 56.32 | |
Group Cgi Cad Cl A | 0.0 | $426k | 8.9k | 48.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $202k | 5.8k | 34.83 | |
IPG Photonics Corporation (IPGP) | 0.0 | $484k | 4.9k | 98.78 | |
IXYS Corporation | 0.0 | $513k | 43k | 11.89 | |
Jabil Circuit (JBL) | 0.0 | $1.0M | 44k | 23.66 | |
L-3 Communications Holdings | 0.0 | $91k | 600.00 | 152.00 | |
MGE Energy (MGEE) | 0.0 | $686k | 11k | 65.33 | |
Moog (MOG.A) | 0.0 | $1.3M | 20k | 65.66 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 55k | 31.11 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | 19k | 72.49 | |
Stepan Company (SCL) | 0.0 | $2.2M | 27k | 81.47 | |
Synchronoss Technologies | 0.0 | $1.2M | 31k | 38.29 | |
SPX Corporation | 0.0 | $887k | 37k | 23.71 | |
Tempur-Pedic International (TPX) | 0.0 | $1.3M | 19k | 68.28 | |
Trinity Industries (TRN) | 0.0 | $1.4M | 50k | 27.76 | |
Tata Motors | 0.0 | $206k | 6.0k | 34.33 | |
Textron (TXT) | 0.0 | $496k | 10k | 48.59 | |
UGI Corporation (UGI) | 0.0 | $179k | 3.9k | 46.00 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.2M | 41k | 28.40 | |
West Pharmaceutical Services (WST) | 0.0 | $3.0k | 40.00 | 75.00 | |
Cimarex Energy | 0.0 | $14k | 100.00 | 140.00 | |
Akorn | 0.0 | $677k | 31k | 21.84 | |
AK Steel Holding Corporation | 0.0 | $247k | 24k | 10.23 | |
Credicorp (BAP) | 0.0 | $2.6M | 16k | 157.91 | |
Chicago Bridge & Iron Company | 0.0 | $778k | 25k | 31.76 | |
Ciena Corporation (CIEN) | 0.0 | $2.3M | 93k | 24.41 | |
California Water Service (CWT) | 0.0 | $458k | 14k | 33.93 | |
Diana Shipping (DSX) | 0.0 | $528k | 175k | 3.02 | |
Flowserve Corporation (FLS) | 0.0 | $158k | 3.3k | 47.78 | |
FormFactor (FORM) | 0.0 | $2.2M | 194k | 11.20 | |
ING Groep (ING) | 0.0 | $409k | 29k | 14.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $47k | 600.00 | 77.50 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 27k | 57.21 | |
Myriad Genetics (MYGN) | 0.0 | $2.3M | 135k | 16.67 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $432k | 29k | 15.05 | |
Children's Place Retail Stores (PLCE) | 0.0 | $717k | 7.1k | 100.99 | |
Panera Bread Company | 0.0 | $1.7M | 8.5k | 205.06 | |
Skyworks Solutions (SWKS) | 0.0 | $776k | 10k | 74.62 | |
TriCo Bancshares (TCBK) | 0.0 | $1.5M | 45k | 34.18 | |
Hanover Insurance (THG) | 0.0 | $1.9M | 20k | 91.03 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $230k | 3.5k | 65.71 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 16k | 143.50 | |
Wabtec Corporation (WAB) | 0.0 | $2.4M | 29k | 83.06 | |
Washington Federal (WAFD) | 0.0 | $1.5M | 43k | 34.34 | |
Aqua America | 0.0 | $1.6M | 52k | 30.04 | |
Agree Realty Corporation (ADC) | 0.0 | $502k | 11k | 46.06 | |
Allete (ALE) | 0.0 | $860k | 13k | 64.18 | |
American States Water Company (AWR) | 0.0 | $319k | 7.0k | 45.57 | |
Saul Centers (BFS) | 0.0 | $127k | 1.9k | 66.84 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.1M | 31k | 36.86 | |
Church & Dwight (CHD) | 0.0 | $1.0M | 23k | 44.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $718k | 8.5k | 84.44 | |
DURECT Corporation | 0.0 | $64k | 47k | 1.35 | |
Ennis (EBF) | 0.0 | $795k | 46k | 17.36 | |
Ensign (ENSG) | 0.0 | $1.9M | 86k | 22.21 | |
F5 Networks (FFIV) | 0.0 | $578k | 4.0k | 144.44 | |
ImmunoGen | 0.0 | $1.4M | 700k | 2.04 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.7M | 35k | 48.11 | |
Inter Parfums (IPAR) | 0.0 | $2.1M | 64k | 32.75 | |
Investors Real Estate Trust | 0.0 | $460k | 65k | 7.13 | |
Kinross Gold Corp (KGC) | 0.0 | $1.2M | 400k | 3.11 | |
Kansas City Southern | 0.0 | $1.3M | 16k | 80.00 | |
Marcus Corporation (MCS) | 0.0 | $1.2M | 39k | 31.49 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $532k | 5.7k | 93.41 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $461k | 11k | 42.04 | |
Northwest Natural Gas | 0.0 | $496k | 8.3k | 59.76 | |
Corporate Office Properties Trust (CDP) | 0.0 | $969k | 31k | 31.25 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 7.9k | 134.43 | |
SJW (SJW) | 0.0 | $140k | 2.5k | 56.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 43k | 35.77 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $1.5M | 33k | 45.54 | |
TransDigm Group Incorporated (TDG) | 0.0 | $50k | 200.00 | 250.00 | |
TreeHouse Foods (THS) | 0.0 | $799k | 11k | 72.15 | |
Urstadt Biddle Properties | 0.0 | $205k | 8.5k | 24.12 | |
VMware | 0.0 | $567k | 7.2k | 78.81 | |
Zumiez (ZUMZ) | 0.0 | $931k | 43k | 21.85 | |
Analogic Corporation | 0.0 | $1.5M | 18k | 82.96 | |
CommVault Systems (CVLT) | 0.0 | $2.1M | 42k | 51.40 | |
Flowers Foods (FLO) | 0.0 | $2.1M | 104k | 19.97 | |
Genomic Health | 0.0 | $1.1M | 38k | 29.39 | |
Momenta Pharmaceuticals | 0.0 | $1.2M | 80k | 15.05 | |
Southern Copper Corporation (SCCO) | 0.0 | $134k | 4.2k | 31.90 | |
PNM Resources (PNM) | 0.0 | $785k | 23k | 34.28 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.3M | 31k | 42.47 | |
LTC Properties (LTC) | 0.0 | $810k | 17k | 47.04 | |
Monmouth R.E. Inv | 0.0 | $142k | 9.3k | 15.27 | |
Getty Realty (GTY) | 0.0 | $1.9M | 73k | 25.46 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $665k | 18k | 37.45 | |
Carriage Services (CSV) | 0.0 | $1.2M | 42k | 28.63 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 159k | 8.35 | |
Ypf Sa (YPF) | 0.0 | $1.8M | 107k | 16.50 | |
Nanometrics Incorporated | 0.0 | $1.3M | 53k | 25.07 | |
Accuray Incorporated (ARAY) | 0.0 | $559k | 122k | 4.60 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.3M | 78k | 16.62 | |
Central Garden & Pet (CENTA) | 0.0 | $2.2M | 71k | 30.90 | |
Cerus Corporation (CERS) | 0.0 | $1.3M | 296k | 4.35 | |
Colony Financial | 0.0 | $273k | 14k | 20.27 | |
Gran Tierra Energy | 0.0 | $407k | 135k | 3.02 | |
Intrepid Potash | 0.0 | $661k | 318k | 2.08 | |
NCI Building Systems | 0.0 | $1.7M | 109k | 15.65 | |
PGT | 0.0 | $1.7M | 153k | 11.45 | |
Scripps Networks Interactive | 0.0 | $1.1M | 16k | 71.41 | |
Suncor Energy (SU) | 0.0 | $224k | 6.8k | 32.71 | |
Manulife Finl Corp (MFC) | 0.0 | $394k | 22k | 17.83 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.7M | 14k | 118.05 | |
Ball Corporation (BALL) | 0.0 | $293k | 3.9k | 75.22 | |
Changyou | 0.0 | $2.1M | 100k | 21.22 | |
CNO Financial (CNO) | 0.0 | $2.4M | 127k | 19.15 | |
Danaher Corp Del debt | 0.0 | $1.4M | 475k | 2.99 | |
Fibria Celulose | 0.0 | $0 | 23.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $500k | 15k | 33.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.9M | 12k | 153.93 | |
Liberty Property Trust | 0.0 | $1.7M | 44k | 39.50 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.1M | 59k | 18.99 | |
Vale | 0.0 | $1.1M | 160k | 6.89 | |
Weingarten Realty Investors | 0.0 | $1.5M | 42k | 35.82 | |
Yamana Gold | 0.0 | $49k | 17k | 2.83 | |
SciClone Pharmaceuticals | 0.0 | $138k | 13k | 10.78 | |
Sensata Technologies Hldg Bv | 0.0 | $186k | 4.8k | 38.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $501k | 11k | 43.95 | |
Medidata Solutions | 0.0 | $1.3M | 25k | 49.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.9M | 25k | 76.94 | |
Camden Property Trust (CPT) | 0.0 | $2.4M | 28k | 84.08 | |
Garmin (GRMN) | 0.0 | $371k | 7.6k | 48.75 | |
Sify Technologies (SIFY) | 0.0 | $67k | 91k | 0.73 | |
Genpact (G) | 0.0 | $287k | 12k | 24.32 | |
Spectranetics Corporation | 0.0 | $2.0M | 81k | 24.50 | |
Alexander's (ALX) | 0.0 | $361k | 845.00 | 427.22 | |
DuPont Fabros Technology | 0.0 | $984k | 22k | 43.93 | |
Acadia Realty Trust (AKR) | 0.0 | $840k | 26k | 32.68 | |
Retail Opportunity Investments (ROIC) | 0.0 | $524k | 25k | 21.13 | |
Sucampo Pharmaceuticals | 0.0 | $913k | 67k | 13.55 | |
QEP Resources | 0.0 | $1.6M | 87k | 18.41 | |
Six Flags Entertainment (SIX) | 0.0 | $336k | 5.6k | 60.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $177k | 6.5k | 27.29 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $415k | 11k | 37.39 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $505k | 7.0k | 72.14 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $499k | 25k | 20.20 | |
Fortinet (FTNT) | 0.0 | $521k | 17k | 30.14 | |
First Potomac Realty Trust | 0.0 | $286k | 26k | 10.98 | |
Sabra Health Care REIT (SBRA) | 0.0 | $453k | 19k | 24.48 | |
Hldgs (UAL) | 0.0 | $248k | 3.4k | 73.04 | |
Unifi (UFI) | 0.0 | $711k | 22k | 32.61 | |
Ameris Ban (ABCB) | 0.0 | $1.7M | 39k | 43.61 | |
Chatham Lodging Trust (CLDT) | 0.0 | $195k | 9.5k | 20.53 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $460k | 18k | 25.84 | |
Government Properties Income Trust | 0.0 | $1.2M | 66k | 19.06 | |
One Liberty Properties (OLP) | 0.0 | $1.3M | 52k | 25.13 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.2M | 106k | 20.92 | |
Sun Communities (SUI) | 0.0 | $1.6M | 21k | 76.59 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.7M | 60k | 28.49 | |
Tower International | 0.0 | $1.2M | 41k | 28.34 | |
Vectren Corporation | 0.0 | $933k | 18k | 52.12 | |
Motorola Solutions (MSI) | 0.0 | $290k | 3.5k | 82.86 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.6M | 2.5M | 1.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.2M | 43k | 49.84 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $879k | 19k | 46.26 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0M | 68k | 28.84 | |
Semgroup Corp cl a | 0.0 | $868k | 21k | 41.73 | |
TAL Education (TAL) | 0.0 | $183k | 2.6k | 69.90 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $371k | 4.3k | 87.19 | |
AtriCure (ATRC) | 0.0 | $1.7M | 88k | 19.57 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $341k | 3.2k | 107.50 | |
U.s. Concrete Inc Cmn | 0.0 | $2.4M | 37k | 65.49 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.8M | 17k | 103.35 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.9M | 28k | 69.26 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $1.5M | 47k | 31.43 | |
American Assets Trust Inc reit (AAT) | 0.0 | $595k | 14k | 43.12 | |
Hca Holdings (HCA) | 0.0 | $732k | 9.9k | 73.95 | |
Preferred Apartment Communitie | 0.0 | $494k | 33k | 14.92 | |
Cornerstone Ondemand | 0.0 | $2.3M | 54k | 42.31 | |
Mosaic (MOS) | 0.0 | $41k | 1.4k | 29.29 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.5M | 62k | 24.48 | |
Rpx Corp | 0.0 | $819k | 76k | 10.80 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.7M | 33k | 52.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 38k | 50.36 | |
Magicjack Vocaltec | 0.0 | $844k | 123k | 6.85 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.0M | 72k | 14.10 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $1.0M | 41k | 24.64 | |
Ralph Lauren Corp (RL) | 0.0 | $36k | 400.00 | 90.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $270k | 8.6k | 31.43 | |
Level 3 Communications | 0.0 | $1.9M | 34k | 56.67 | |
Xylem (XYL) | 0.0 | $699k | 14k | 49.57 | |
Expedia (EXPE) | 0.0 | $1.3M | 12k | 113.53 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 15k | 84.83 | |
Michael Kors Holdings | 0.0 | $490k | 11k | 42.97 | |
Wpx Energy | 0.0 | $0 | 0 | 0.00 | |
Hanmi Financial (HAFC) | 0.0 | $1.7M | 48k | 34.91 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $98k | 900.00 | 108.75 | |
Phillips 66 (PSX) | 0.0 | $2.0M | 23k | 86.44 | |
Gaslog | 0.0 | $1.3M | 81k | 16.10 | |
Ingredion Incorporated (INGR) | 0.0 | $661k | 5.3k | 124.78 | |
Customers Ban (CUBI) | 0.0 | $1.4M | 38k | 35.81 | |
Sarepta Therapeutics (SRPT) | 0.0 | $905k | 33k | 27.42 | |
Fidelity National Finance conv | 0.0 | $1.5M | 785k | 1.93 | |
Gentherm (THRM) | 0.0 | $2.2M | 64k | 33.86 | |
Bloomin Brands (BLMN) | 0.0 | $1.3M | 73k | 18.03 | |
Wp Carey (WPC) | 0.0 | $1.7M | 29k | 59.09 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $1.9M | 237k | 8.18 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.0M | 16k | 63.00 | |
Sanmina (SANM) | 0.0 | $2.2M | 59k | 36.64 | |
Silver Bay Rlty Tr | 0.0 | $132k | 7.7k | 17.14 | |
Regulus Therapeutics | 0.0 | $45k | 20k | 2.25 | |
Wheeler Real Estate Investme | 0.0 | $954k | 561k | 1.70 | |
Ishares Inc msci india index (INDA) | 0.0 | $172k | 6.4k | 26.88 | |
REPCOM cla | 0.0 | $1.4M | 37k | 39.10 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.6M | 38k | 42.35 | |
West | 0.0 | $1.8M | 74k | 24.76 | |
Epizyme | 0.0 | $242k | 20k | 12.10 | |
Lyon William Homes cl a | 0.0 | $1.2M | 63k | 19.03 | |
Mallinckrodt Pub | 0.0 | $145k | 2.9k | 50.00 | |
News (NWSA) | 0.0 | $253k | 22k | 11.49 | |
Sprint | 0.0 | $67k | 7.9k | 8.48 | |
Fox News | 0.0 | $535k | 19k | 28.00 | |
Banc Of California (BANC) | 0.0 | $2.1M | 121k | 17.35 | |
Portola Pharmaceuticals | 0.0 | $880k | 39k | 22.45 | |
Servisfirst Bancshares (SFBS) | 0.0 | $1.4M | 36k | 37.45 | |
Inteliquent | 0.0 | $182k | 8.0k | 22.87 | |
Bluebird Bio (BLUE) | 0.0 | $703k | 11k | 61.67 | |
Janus Capital conv | 0.0 | $1.3M | 1.0M | 1.32 | |
Masonite International (DOOR) | 0.0 | $1.4M | 22k | 65.82 | |
Murphy Usa (MUSA) | 0.0 | $1.0M | 17k | 61.45 | |
Dean Foods Company | 0.0 | $1.9M | 87k | 21.78 | |
Intrexon | 0.0 | $659k | 27k | 24.31 | |
Physicians Realty Trust | 0.0 | $889k | 47k | 18.96 | |
Independence Realty Trust In (IRT) | 0.0 | $734k | 82k | 8.92 | |
Benefitfocus | 0.0 | $1.7M | 57k | 29.71 | |
Fireeye | 0.0 | $231k | 19k | 11.91 | |
Foundation Medicine | 0.0 | $1.4M | 80k | 17.70 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $438k | 19k | 23.17 | |
Envision Healthcare Hlds | 0.0 | $30k | 467.00 | 64.24 | |
Mirati Therapeutics | 0.0 | $380k | 80k | 4.75 | |
ardmore Shipping (ASC) | 0.0 | $703k | 95k | 7.40 | |
Ambev Sa- (ABEV) | 0.0 | $1.2M | 237k | 4.91 | |
Clubcorp Hldgs | 0.0 | $2.2M | 153k | 14.35 | |
Sirius Xm Holdings (SIRI) | 0.0 | $44k | 9.8k | 4.49 | |
Columbia Ppty Tr | 0.0 | $853k | 40k | 21.59 | |
Valero Energy Partners | 0.0 | $1.7M | 38k | 44.27 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 73k | 30.62 | |
0.0 | $23k | 1.4k | 16.43 | ||
Ashford Hospitality Prime In | 0.0 | $388k | 28k | 13.67 | |
Extended Stay America | 0.0 | $2.0M | 127k | 16.15 | |
Hmh Holdings | 0.0 | $1.0M | 94k | 10.85 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.7M | 40k | 41.07 | |
Macrogenics (MGNX) | 0.0 | $1.0M | 50k | 20.44 | |
Rpm International Inc convertible cor | 0.0 | $1.2M | 990k | 1.20 | |
Healthsouth Corp conv | 0.0 | $1.8M | 1.5M | 1.19 | |
Xencor (XNCR) | 0.0 | $1.4M | 55k | 26.33 | |
Kate Spade & Co | 0.0 | $1.3M | 69k | 18.67 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $73k | 2.4k | 30.08 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $907k | 13k | 70.31 | |
Rice Energy | 0.0 | $2.0k | 73.00 | 27.40 | |
Endo International (ENDPQ) | 0.0 | $106k | 6.5k | 16.36 | |
One Gas (OGS) | 0.0 | $1.1M | 17k | 63.98 | |
Voya Financial (VOYA) | 0.0 | $435k | 11k | 39.17 | |
Inogen (INGN) | 0.0 | $2.2M | 33k | 67.17 | |
Uniqure Nv (QURE) | 0.0 | $392k | 70k | 5.60 | |
Intra Cellular Therapies (ITCI) | 0.0 | $656k | 44k | 15.08 | |
2u (TWOU) | 0.0 | $2.2M | 75k | 30.14 | |
Flexion Therapeutics | 0.0 | $1.2M | 64k | 19.01 | |
Now (DNOW) | 0.0 | $0 | 5.00 | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $417k | 25k | 16.41 | |
New York Reit | 0.0 | $436k | 43k | 10.12 | |
Weatherford Intl Plc ord | 0.0 | $199k | 40k | 4.98 | |
Ally Financial (ALLY) | 0.0 | $791k | 42k | 19.01 | |
Tarena International Inc- | 0.0 | $1.5M | 99k | 14.99 | |
Zoe's Kitchen | 0.0 | $1.3M | 56k | 23.98 | |
City Office Reit (CIO) | 0.0 | $544k | 41k | 13.17 | |
Fnf (FNF) | 0.0 | $169k | 5.0k | 33.82 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $976k | 104k | 9.39 | |
Rubicon Proj | 0.0 | $812k | 109k | 7.42 | |
Radius Health | 0.0 | $722k | 19k | 38.03 | |
Opus Bank | 0.0 | $466k | 16k | 30.06 | |
Five9 (FIVN) | 0.0 | $2.1M | 147k | 14.19 | |
Ares Management Lp m | 0.0 | $463k | 24k | 19.21 | |
Zendesk | 0.0 | $1.6M | 75k | 21.20 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $506k | 32k | 15.67 | |
Washington Prime (WB) | 0.0 | $66k | 1.6k | 40.52 | |
Seventy Seven Energy | 0.0 | $0 | 995.00 | 0.00 | |
Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $3.2k | 64k | 0.05 | |
Molina Healthcare Inc conv | 0.0 | $1.1M | 1.0M | 1.14 | |
Tyson Foods Inc cnv p | 0.0 | $1.0M | 15k | 67.80 | |
Citizens Financial (CFG) | 0.0 | $695k | 20k | 35.63 | |
Healthequity (HQY) | 0.0 | $2.5M | 62k | 40.52 | |
Monogram Residential Trust | 0.0 | $511k | 47k | 10.83 | |
Cyberark Software (CYBR) | 0.0 | $1.8M | 39k | 45.49 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $37k | 500.00 | 74.00 | |
New Senior Inv Grp | 0.0 | $212k | 22k | 9.77 | |
Hortonworks | 0.0 | $838k | 101k | 8.31 | |
Juno Therapeutics | 0.0 | $534k | 28k | 18.84 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.8M | 63k | 29.11 | |
Paramount Group Inc reit (PGRE) | 0.0 | $726k | 45k | 15.99 | |
Media Gen | 0.0 | $942k | 50k | 18.83 | |
Ashford (AINC) | 0.0 | $28k | 632.00 | 44.30 | |
Coherus Biosciences (CHRS) | 0.0 | $1.2M | 43k | 28.15 | |
Neff Corp-class A | 0.0 | $491k | 35k | 14.09 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $1.1M | 1.0M | 1.08 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $2.6M | 2.2M | 1.18 | |
Vascular Biogenics | 0.0 | $1.6M | 330k | 4.85 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $905k | 47k | 19.42 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $32k | 903.00 | 35.44 | |
Jernigan Cap | 0.0 | $208k | 9.9k | 21.01 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.7M | 106k | 15.95 | |
Citrix Systems Inc conv | 0.0 | $1.0M | 900k | 1.16 | |
Sesa Sterlite Ltd sp | 0.0 | $160k | 13k | 12.40 | |
Monster Beverage Corp (MNST) | 0.0 | $882k | 20k | 44.34 | |
Tegna (TGNA) | 0.0 | $76k | 3.5k | 21.67 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $1.7M | 65k | 25.41 | |
Galapagos Nv- (GLPG) | 0.0 | $749k | 12k | 64.19 | |
Party City Hold | 0.0 | $1.4M | 102k | 14.20 | |
Apple Hospitality Reit (APLE) | 0.0 | $1.3M | 64k | 19.98 | |
Essendant | 0.0 | $418k | 20k | 20.91 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $212k | 9.9k | 21.52 | |
Edgewell Pers Care (EPC) | 0.0 | $1.9M | 26k | 72.50 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $946k | 68k | 13.82 | |
Teladoc (TDOC) | 0.0 | $958k | 58k | 16.50 | |
Mindbody | 0.0 | $2.0M | 95k | 21.30 | |
Evolent Health (EVH) | 0.0 | $1.7M | 113k | 14.80 | |
Del Taco Restaurants | 0.0 | $1.4M | 102k | 14.12 | |
Fairmount Santrol Holdings | 0.0 | $1.6M | 132k | 11.79 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $127k | 8.2k | 15.53 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $108k | 16k | 6.86 | |
Tier Reit | 0.0 | $195k | 11k | 17.41 | |
Liberty Global | 0.0 | $32k | 1.6k | 20.00 | |
Care Cap Properties | 0.0 | $855k | 34k | 24.99 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.4M | 45k | 30.77 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $2.2M | 37k | 60.16 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $491k | 12k | 42.70 | |
Hp (HPQ) | 0.0 | $2.2M | 148k | 14.84 | |
Priceline Group Inc/the conv | 0.0 | $530k | 500k | 1.06 | |
Rmr Group Inc cl a (RMR) | 0.0 | $63k | 1.6k | 39.33 | |
Match | 0.0 | $1.5M | 88k | 17.10 | |
Forest City Realty Trust Inc Class A | 0.0 | $1.4M | 68k | 20.84 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $409k | 36k | 11.32 | |
Novocure Ltd ord (NVCR) | 0.0 | $770k | 98k | 7.85 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $415k | 20k | 20.54 | |
Square Inc cl a (SQ) | 0.0 | $2.5M | 185k | 13.63 | |
Avangrid (AGR) | 0.0 | $1.0M | 27k | 37.87 | |
Mimecast | 0.0 | $1.0M | 58k | 17.90 | |
Willis Towers Watson (WTW) | 0.0 | $391k | 3.2k | 122.14 | |
Colony Starwood Homes | 0.0 | $424k | 15k | 28.84 | |
Surgery Partners (SGRY) | 0.0 | $1.5M | 97k | 15.85 | |
Aralez Pharmaceuticals | 0.0 | $307k | 70k | 4.41 | |
Under Armour Inc Cl C (UA) | 0.0 | $232k | 9.2k | 25.14 | |
Jpm Em Local Currency Bond Etf | 0.0 | $176k | 10k | 17.60 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $158k | 4.6k | 34.44 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $2.2M | 73k | 29.68 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.5M | 72k | 21.22 | |
Waste Connections (WCN) | 0.0 | $1.4M | 18k | 80.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 4.6k | 288.00 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $93k | 8.8k | 10.61 | |
Petroquest Energy | 0.0 | $237k | 72k | 3.31 | |
Twilio Inc cl a (TWLO) | 0.0 | $539k | 19k | 28.82 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $40k | 1.6k | 25.61 | |
Dell Technologies Inc Class V equity | 0.0 | $396k | 7.2k | 55.00 | |
Ashland (ASH) | 0.0 | $2.3M | 21k | 110.00 | |
Fang Hldgs | 0.0 | $0 | 146.00 | 0.00 | |
Washington Prime Group | 0.0 | $823k | 79k | 10.41 | |
Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
At Home Group | 0.0 | $702k | 48k | 14.63 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $1.1M | 1.0M | 1.10 | |
Medequities Realty Trust reit | 0.0 | $833k | 75k | 11.11 | |
Elf Beauty (ELF) | 0.0 | $656k | 23k | 28.96 | |
Pldt (PHI) | 0.0 | $1.9M | 70k | 27.55 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $632k | 35k | 18.11 | |
Talend S A ads | 0.0 | $641k | 29k | 22.20 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $1.6M | 32k | 48.99 | |
Parkway | 0.0 | $946k | 43k | 22.26 | |
Alcoa (AA) | 0.0 | $217k | 7.7k | 28.06 | |
Arconic | 0.0 | $718k | 39k | 18.55 | |
Xoma Corp Del (XOMA) | 0.0 | $169k | 40k | 4.22 | |
Integrated Device Tech conv | 0.0 | $1.0M | 1.0M | 1.04 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.9M | 56k | 34.69 | |
Quality Care Properties | 0.0 | $439k | 28k | 15.49 | |
Adient (ADNT) | 0.0 | $0 | 0 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $1.4M | 52k | 26.11 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $850k | 35k | 24.54 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $932k | 35k | 26.90 | |
Envision Healthcare | 0.0 | $1.5M | 23k | 63.30 | |
Forterra | 0.0 | $1.9M | 87k | 21.66 | |
Obalon Therapeutics | 0.0 | $222k | 25k | 8.85 | |
Trivago N V spon ads a | 0.0 | $246k | 21k | 11.76 | |
Extraction Oil And Gas | 0.0 | $51k | 2.5k | 20.07 | |
Irhythm Technologies (IRTC) | 0.0 | $50k | 1.7k | 29.87 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $73k | 4.8k | 15.22 | |
Aquaventure Holdings | 0.0 | $127k | 5.2k | 24.48 | |
Inspired Entmt Inc w exp 10/20/202 | 0.0 | $1.2M | 2.0M | 0.60 |