Macquarie Group

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 $844M 20M 42.53
Chevron Corporation (CVX) 1.6 $834M 7.1M 117.70
Waste Management (WM) 1.6 $807M 11M 70.91
Verizon Communications (VZ) 1.6 $808M 15M 53.38
BB&T Corporation 1.6 $812M 17M 47.02
Edison International (EIX) 1.6 $808M 11M 71.99
Halliburton Company (HAL) 1.5 $807M 15M 54.09
Intel Corporation (INTC) 1.5 $801M 22M 36.27
Pfizer (PFE) 1.5 $794M 25M 32.48
ConocoPhillips (COP) 1.5 $793M 16M 50.14
Bank of New York Mellon Corporation (BK) 1.5 $788M 17M 47.38
Johnson & Johnson (JNJ) 1.5 $789M 6.9M 115.21
Quest Diagnostics Incorporated (DGX) 1.5 $790M 8.6M 91.90
E.I. du Pont de Nemours & Company 1.5 $771M 11M 73.40
Equity Residential (EQR) 1.5 $776M 12M 64.36
Allstate Corporation (ALL) 1.5 $773M 10M 74.12
Archer Daniels Midland Company (ADM) 1.5 $765M 17M 45.65
Cisco Systems (CSCO) 1.5 $768M 25M 30.22
Mondelez Int (MDLZ) 1.5 $769M 17M 44.33
Kraft Heinz (KHC) 1.5 $763M 8.7M 87.32
Abbott Laboratories (ABT) 1.4 $757M 20M 38.41
Northrop Grumman Corporation (NOC) 1.4 $750M 3.2M 232.58
CVS Caremark Corporation (CVS) 1.4 $752M 9.5M 78.91
Merck & Co (MRK) 1.4 $751M 13M 58.87
Occidental Petroleum Corporation (OXY) 1.4 $742M 10M 71.23
Ca 1.4 $739M 23M 31.77
Raytheon Company 1.4 $733M 5.2M 142.00
Lowe's Companies (LOW) 1.4 $730M 10M 71.12
Express Scripts Holding 1.4 $733M 11M 68.79
Cardinal Health (CAH) 1.4 $725M 10M 71.97
Marsh & McLennan Companies 1.4 $726M 11M 67.59
Marathon Oil Corporation (MRO) 0.8 $438M 25M 17.31
Microsoft Corporation (MSFT) 0.8 $407M 6.5M 62.14
Macquarie Infrastructure Company 0.7 $370M 4.5M 81.69
Visa (V) 0.6 $313M 4.0M 78.02
Crown Castle Intl (CCI) 0.6 $314M 3.6M 86.77
Celgene Corporation 0.6 $302M 2.6M 115.75
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 $243M 4.0M 60.79
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 210.01
Biogen Idec (BIIB) 0.4 $211M 743k 283.58
East West Ban (EWBC) 0.4 $203M 4.0M 50.83
eBay (EBAY) 0.4 $199M 6.7M 29.69
Intercontinental Exchange (ICE) 0.4 $192M 3.4M 56.42
Electronic Arts (EA) 0.4 $187M 2.4M 78.76
Liberty Media 0.4 $190M 9.5M 20.00
Qualcomm (QCOM) 0.4 $190M 2.9M 65.20
Baidu (BIDU) 0.3 $159M 967k 164.39
Webster Financial Corporation (WBS) 0.3 $156M 2.9M 54.28
Equinix (EQIX) 0.3 $152M 426k 357.41
Symantec Corporation 0.3 $141M 5.9M 23.89
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 65.84
Sempra Energy (SRE) 0.2 $124M 1.2M 100.64
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 749.87
Great Wastern Ban 0.2 $118M 2.7M 43.59
MasTec (MTZ) 0.2 $116M 3.0M 38.25
Tripadvisor (TRIP) 0.2 $113M 2.4M 46.37
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 $102M 1.7M 58.86
Nextera Energy (NEE) 0.2 $101M 847k 119.46
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 41.95
Dentsply Sirona (XRAY) 0.2 $100M 1.7M 57.73
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 114.61
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 177.67
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 0.2 $91M 1.1M 82.76
Barnes 0.2 $83M 1.8M 47.42
PG&E Corporation (PCG) 0.2 $82M 1.3M 60.77
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 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 86.29
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 0.1 $77M 3.4M 22.54
Dollar General (DG) 0.1 $79M 1.1M 74.07
Tim Participacoes Sa- 0.1 $78M 6.6M 11.80
Liberty Global Inc C 0.1 $80M 2.7M 29.70
Commscope Hldg 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 105.58
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 160.04
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 16.57
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 41.09
Wells Fargo & Company (WFC) 0.1 $59M 1.1M 55.11
Telefonica 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 86.08
SM Energy (SM) 0.1 $57M 1.7M 34.48
Prologis (PLD) 0.1 $58M 1.1M 52.79
Yandex Nv-a (NBIS) 0.1 $57M 2.8M 20.13
Arista Networks 0.1 $57M 591k 96.77
Trinseo S A 0.1 $55M 932k 59.30
Comcast Corporation (CMCSA) 0.1 $55M 790k 69.05
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 104.37
Lexington Realty Trust 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 74.34
Ptc (PTC) 0.1 $53M 1.1M 46.27
Blackbaud (BLKB) 0.1 $45M 696k 64.00
Honeywell International (HON) 0.1 $49M 421k 115.85
First Industrial Realty Trust (FR) 0.1 $45M 1.6M 28.05
AvalonBay Communities (AVB) 0.1 $49M 276k 177.15
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 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 134.07
Eli Lilly & Co. (LLY) 0.1 $43M 583k 73.55
Dominion Resources (D) 0.1 $42M 548k 76.59
Union Pacific Corporation (UNP) 0.1 $44M 427k 103.68
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 38.67
DineEquity (DIN) 0.1 $42M 547k 77.00
Black Hills Corporation (BKH) 0.1 $44M 716k 61.34
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 $44M 935k 46.50
Banco Santander (SAN) 0.1 $40M 7.6M 5.18
Texas Roadhouse (TXRH) 0.1 $41M 844k 48.24
Owens & Minor (ACH) 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 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 77.63
Alexander & Baldwin (ALEX) 0.1 $41M 908k 44.87
Tesaro 0.1 $41M 302k 134.48
Autohome Inc- (ATHM) 0.1 $41M 1.6M 25.33
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $41M 2.7M 15.05
Bio-techne Corporation (TECH) 0.1 $43M 415k 102.83
Outfront Media 0.1 $44M 1.7M 24.87
Cable One (CABO) 0.1 $40M 64k 621.73
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 90.26
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 84.08
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 71.61
EOG Resources (EOG) 0.1 $38M 376k 101.10
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 1466.06
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 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 42.30
Welltower Inc Com reit (WELL) 0.1 $36M 539k 66.93
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 51.37
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 104.22
Digital Realty Trust (DLR) 0.1 $30M 306k 98.26
NiSource (NI) 0.1 $29M 1.3M 22.14
Amgen (AMGN) 0.1 $33M 227k 146.21
Pepsi (PEP) 0.1 $33M 319k 104.63
Danaher Corporation (DHR) 0.1 $30M 382k 77.84
Total 0.1 $30M 596k 50.97
Accenture (ACN) 0.1 $31M 267k 117.13
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 $30M 444k 68.46
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 25.16
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 $30M 474k 62.62
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 132.12
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
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 31.60
Bristol Myers Squibb (BMY) 0.1 $24M 411k 58.44
Travelers Companies (TRV) 0.1 $28M 228k 122.42
Adobe Systems Incorporated (ADBE) 0.1 $25M 247k 102.95
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 141.10
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
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 40.71
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 73.84
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 36.48
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 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 11.28
Time Warner 0.0 $19M 195k 96.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $21M 3.1M 6.90
Goldman Sachs (GS) 0.0 $22M 92k 239.45
Reinsurance Group of America (RGA) 0.0 $22M 176k 125.83
CSX Corporation (CSX) 0.0 $18M 513k 35.93
3M Company (MMM) 0.0 $20M 111k 178.57
Stanley Black & Decker (SWK) 0.0 $20M 171k 114.69
Dow Chemical Company 0.0 $20M 342k 57.22
Morgan Stanley (MS) 0.0 $20M 481k 42.25
Newell Rubbermaid (NWL) 0.0 $23M 516k 44.65
Plantronics 0.0 $20M 356k 54.76
Avnet (AVT) 0.0 $19M 403k 47.61
Parker-Hannifin Corporation (PH) 0.0 $20M 145k 140.00
Ford Motor Company (F) 0.0 $19M 1.5M 12.13
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 106.28
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 96.13
Columbus McKinnon (CMCO) 0.0 $21M 765k 27.04
Essex Property Trust (ESS) 0.0 $19M 83k 232.50
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 75.63
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 68.95
Equity One 0.0 $23M 751k 30.69
Nxp Semiconductors N V (NXPI) 0.0 $21M 212k 98.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $18M 563k 32.47
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 15.32
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 30.59
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 47.88
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 0.0 $17M 45k 380.53
American Express Company (AXP) 0.0 $16M 210k 74.08
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 278k 51.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 253k 54.85
Regeneron Pharmaceuticals (REGN) 0.0 $14M 39k 367.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 236k 73.67
ResMed (RMD) 0.0 $15M 244k 62.00
CBS Corporation 0.0 $18M 286k 63.62
United Parcel Service (UPS) 0.0 $13M 117k 114.64
Edwards Lifesciences (EW) 0.0 $14M 149k 93.70
Kimberly-Clark Corporation (KMB) 0.0 $14M 121k 114.12
PPG Industries (PPG) 0.0 $14M 145k 94.76
AFLAC Incorporated (AFL) 0.0 $13M 191k 69.60
Boeing Company (BA) 0.0 $17M 110k 155.66
Boston Scientific Corporation (BSX) 0.0 $15M 710k 21.63
Comerica Incorporated 0.0 $18M 260k 68.11
Cato Corporation (CATO) 0.0 $16M 528k 30.08
AstraZeneca 0.0 $13M 485k 27.32
Rockwell Collins 0.0 $14M 146k 92.76
Newfield Exploration 0.0 $17M 412k 40.50
Aetna 0.0 $18M 147k 124.01
Federal Signal Corporation (FSS) 0.0 $16M 1.0M 15.61
Lockheed Martin Corporation (LMT) 0.0 $15M 58k 249.94
CIGNA Corporation 0.0 $14M 106k 133.39
General Mills (GIS) 0.0 $15M 246k 61.77
International Business Machines (IBM) 0.0 $14M 83k 166.00
Target Corporation (TGT) 0.0 $15M 203k 72.23
Texas Instruments Incorporated (TXN) 0.0 $17M 233k 72.97
United Technologies Corporation 0.0 $17M 151k 109.62
Torchmark Corporation 0.0 $16M 212k 73.76
Southern Company (SO) 0.0 $15M 313k 49.19
Marriott International (MAR) 0.0 $17M 206k 82.67
Balchem Corporation (BCPC) 0.0 $17M 207k 83.92
Pioneer Natural Resources 0.0 $14M 78k 180.06
Roper Industries (ROP) 0.0 $13M 73k 183.08
SBA Communications Corporation 0.0 $17M 167k 103.33
Key (KEY) 0.0 $16M 870k 18.27
Zions Bancorporation (ZION) 0.0 $17M 383k 43.04
Acuity Brands (AYI) 0.0 $14M 59k 230.86
DTE Energy Company (DTE) 0.0 $14M 145k 98.51
Southwest Airlines (LUV) 0.0 $16M 314k 49.84
MetLife (MET) 0.0 $18M 326k 53.89
BorgWarner (BWA) 0.0 $17M 434k 39.44
Ida (IDA) 0.0 $14M 171k 80.55
Lululemon Athletica (LULU) 0.0 $18M 272k 64.99
United States Steel Corporation 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 278.40
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 26.77
Fortune Brands (FBIN) 0.0 $14M 255k 53.64
Delphi Automotive 0.0 $16M 242k 67.35
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 71.77
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 27.20
Wec Energy Group (WEC) 0.0 $15M 248k 58.65
Westrock (WRK) 0.0 $13M 258k 50.77
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 0.0 $12M 167k 72.09
Ameriprise Financial (AMP) 0.0 $8.5M 77k 110.94
Blackstone 0.0 $11M 416k 27.03
Nasdaq Omx (NDAQ) 0.0 $8.1M 121k 67.12
Berkshire Hathaway (BRK.B) 0.0 $10M 62k 162.97
Costco Wholesale Corporation (COST) 0.0 $9.9M 62k 160.12
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 100.27
J.B. Hunt Transport Services (JBHT) 0.0 $11M 112k 96.67
Noble Energy 0.0 $8.1M 212k 38.06
Nucor Corporation (NUE) 0.0 $8.7M 146k 59.52
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 67.95
Everest Re Group (EG) 0.0 $8.5M 40k 216.39
Eastman Chemical Company (EMN) 0.0 $11M 142k 75.21
Valero Energy Corporation (VLO) 0.0 $9.3M 136k 68.32
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 143.82
Anadarko Petroleum Corporation 0.0 $9.1M 130k 69.73
Capital One Financial (COF) 0.0 $13M 149k 87.24
Intuitive Surgical (ISRG) 0.0 $13M 20k 634.16
Nike (NKE) 0.0 $11M 210k 50.83
Schlumberger (SLB) 0.0 $12M 146k 83.95
Stryker Corporation (SYK) 0.0 $12M 103k 119.81
Illinois Tool Works (ITW) 0.0 $10M 85k 122.46
SL Green Realty 0.0 $8.4M 78k 107.56
Fifth Third Ban (FITB) 0.0 $12M 431k 26.97
W.R. Berkley Corporation (WRB) 0.0 $11M 161k 66.51
Dollar Tree (DLTR) 0.0 $9.1M 118k 77.18
AutoZone (AZO) 0.0 $8.8M 11k 789.82
Ii-vi 0.0 $8.9M 301k 29.65
Omni (OMC) 0.0 $11M 134k 85.11
Dr Pepper Snapple 0.0 $8.7M 96k 90.67
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 128.06
Zimmer Holdings (ZBH) 0.0 $13M 121k 103.20
Ventas (VTR) 0.0 $8.9M 142k 62.51
Delta Air Lines (DAL) 0.0 $12M 237k 49.19
W.R. Grace & Co. 0.0 $8.2M 121k 67.64
Tesoro Corporation 0.0 $10M 117k 87.45
Micron Technology (MU) 0.0 $10M 475k 21.92
Invesco (IVZ) 0.0 $9.7M 318k 30.34
Celanese Corporation (CE) 0.0 $9.8M 124k 78.74
Humana (HUM) 0.0 $11M 55k 204.04
MarineMax (HZO) 0.0 $11M 568k 19.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0M 35k 255.00
Alexion Pharmaceuticals 0.0 $12M 94k 122.35
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 48.60
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 72.43
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 213.69
Hudson Pacific Properties 0.0 $11M 314k 34.77
Industries N shs - a - (LYB) 0.0 $10M 120k 85.83
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 90.24
Aon 0.0 $12M 105k 111.53
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 46.69
Antero Res (AR) 0.0 $8.6M 366k 23.65
Perrigo Company (PRGO) 0.0 $8.6M 103k 83.23
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 24.95
Spirit Rlty Cap Inc New Note cb 0.0 $12M 12M 1.05
Anthem (ELV) 0.0 $10M 70k 143.77
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 34.65
Hasbro (HAS) 0.0 $5.4M 69k 77.79
China Petroleum & Chemical 0.0 $4.1M 58k 71.02
Cit 0.0 $3.1M 72k 42.69
Cognizant Technology Solutions (CTSH) 0.0 $4.8M 86k 56.04
Crown Holdings (CCK) 0.0 $3.2M 62k 52.57
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 43.60
Equifax (EFX) 0.0 $7.7M 65k 118.22
Moody's Corporation (MCO) 0.0 $4.2M 45k 94.28
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 117.20
FedEx Corporation (FDX) 0.0 $6.5M 35k 186.22
Monsanto Company 0.0 $6.3M 60k 105.21
Dick's Sporting Goods (DKS) 0.0 $2.7M 51k 53.10
Seattle Genetics 0.0 $6.9M 130k 52.77
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 83k 82.84
Martin Marietta Materials (MLM) 0.0 $3.2M 15k 221.54
Norfolk Southern (NSC) 0.0 $6.5M 60k 108.07
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 $3.7M 50k 74.01
Carnival Corporation (CCL) 0.0 $7.1M 137k 52.06
Citrix Systems 0.0 $4.5M 50k 89.32
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 39.58
IDEXX Laboratories (IDXX) 0.0 $7.7M 66k 117.27
Lincoln Electric Holdings (LECO) 0.0 $6.7M 87k 76.66
Mattel (MAT) 0.0 $7.2M 261k 27.55
Microchip Technology (MCHP) 0.0 $4.7M 73k 64.15
NVIDIA Corporation (NVDA) 0.0 $7.5M 71k 106.74
Royal Caribbean Cruises (RCL) 0.0 $5.1M 62k 82.03
Ryder System (R) 0.0 $2.6M 35k 74.44
Sherwin-Williams Company (SHW) 0.0 $7.5M 28k 268.72
V.F. Corporation (VFC) 0.0 $5.3M 99k 53.36
KBR (KBR) 0.0 $5.3M 316k 16.69
Ross Stores (ROST) 0.0 $7.0M 106k 65.60
Sensient Technologies Corporation (SXT) 0.0 $3.0M 39k 78.58
Harley-Davidson (HOG) 0.0 $5.3M 90k 58.34
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 113.33
Hanesbrands (HBI) 0.0 $5.9M 271k 21.57
Mid-America Apartment (MAA) 0.0 $5.8M 59k 97.91
Las Vegas Sands (LVS) 0.0 $5.2M 98k 53.40
DaVita (DVA) 0.0 $5.4M 85k 64.20
Darden Restaurants (DRI) 0.0 $5.0M 69k 72.71
Cooper Companies 0.0 $4.3M 25k 174.92
Analog Devices (ADI) 0.0 $3.4M 47k 72.63
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 43.94
Tyson Foods (TSN) 0.0 $7.2M 116k 61.68
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 25.22
WellCare Health Plans 0.0 $5.5M 40k 137.09
Helmerich & Payne (HP) 0.0 $4.1M 53k 77.40
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 140.46
Red Hat 0.0 $3.7M 54k 69.70
Casey's General Stores (CASY) 0.0 $4.9M 41k 118.87
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 99k 30.87
PerkinElmer (RVTY) 0.0 $2.8M 55k 52.14
Altria (MO) 0.0 $4.1M 61k 67.62
Credit Suisse Group 0.0 $3.5M 248k 14.31
Fluor Corporation (FLR) 0.0 $5.5M 104k 52.52
Macy's (M) 0.0 $4.2M 118k 35.81
Maxim Integrated Products 0.0 $5.2M 136k 38.57
NCR Corporation (VYX) 0.0 $3.2M 80k 40.57
Praxair 0.0 $6.2M 53k 117.19
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 9.05
Patterson Companies (PDCO) 0.0 $4.3M 104k 41.03
Buckeye Partners 0.0 $6.8M 102k 66.16
TJX Companies (TJX) 0.0 $3.2M 43k 75.11
General Dynamics Corporation (GD) 0.0 $3.2M 18k 172.67
Manpower (MAN) 0.0 $5.3M 60k 88.89
Hospitality Properties Trust 0.0 $5.7M 179k 31.74
D.R. Horton (DHI) 0.0 $7.1M 261k 27.33
Eagle Materials (EXP) 0.0 $3.0M 30k 98.53
FLIR Systems 0.0 $4.4M 121k 36.19
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 $4.1M 26k 156.14
Constellation Brands (STZ) 0.0 $3.8M 25k 153.34
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 128.05
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 14.37
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 (MPT) 0.0 $3.1M 253k 12.30
Vail Resorts (MTN) 0.0 $4.0M 25k 161.30
Oge Energy Corp (OGE) 0.0 $6.0M 180k 33.45
OSI Systems (OSIS) 0.0 $5.7M 75k 76.12
SCANA Corporation 0.0 $3.5M 48k 73.28
Skechers USA 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 56.51
Energen Corporation 0.0 $6.2M 108k 57.67
Genesee & Wyoming 0.0 $5.6M 80k 69.42
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 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 57.48
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 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 70.85
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 78.02
Signet Jewelers (SIG) 0.0 $3.4M 36k 94.26
Spirit AeroSystems Holdings (SPR) 0.0 $6.3M 108k 58.35
KAR Auction Services (OPLN) 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 141.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.3M 203k 36.07
First Republic Bank/san F (FRCB) 0.0 $5.2M 56k 92.14
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 138k 28.60
Lance 0.0 $5.8M 152k 38.34
James Hardie Industries SE 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 0.0 $4.1M 71k 57.86
Stag Industrial (STAG) 0.0 $3.3M 138k 23.87
Hollyfrontier Corp 0.0 $2.6M 81k 32.76
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0M 1.9M 2.09
Alkermes (ALKS) 0.0 $3.5M 63k 55.57
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 $4.1M 33k 125.05
Asml Holding (ASML) 0.0 $6.3M 56k 112.21
Eaton (ETN) 0.0 $7.2M 107k 67.09
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 57.52
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
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 35.72
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 38.12
Synchrony Financial (SYF) 0.0 $6.2M 172k 36.27
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 32.47
Qorvo (QRVO) 0.0 $4.0M 75k 52.74
Mylan Nv 0.0 $5.6M 147k 38.15
Eversource Energy (ES) 0.0 $5.7M 103k 55.23
Easterly Government Properti reit 0.0 $4.0M 198k 20.02
International Game Technology (BRSL) 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 0.0 $7.7M 568k 13.62
S&p Global (SPGI) 0.0 $3.2M 30k 107.52
Fortive (FTV) 0.0 $5.3M 99k 53.63
Ihs Markit 0.0 $5.4M 153k 35.41
Xl 0.0 $4.8M 130k 37.26
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 $980k 21k 46.89
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 132.39
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 $238k 2.6k 93.02
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 23.04
Progressive Corporation (PGR) 0.0 $327k 9.2k 35.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $202k 1.4k 142.86
Starwood Property Trust (STWD) 0.0 $2.5M 113k 21.95
Western Union Company (WU) 0.0 $2.3M 108k 21.72
Assurant (AIZ) 0.0 $2.0M 22k 92.85
Principal Financial (PFG) 0.0 $554k 9.6k 57.75
Total System Services 0.0 $629k 13k 49.11
Lincoln National Corporation (LNC) 0.0 $637k 9.6k 66.36
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 19.30
SEI Investments Company (SEIC) 0.0 $544k 11k 49.47
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 92.67
Devon Energy Corporation (DVN) 0.0 $498k 11k 45.69
M&T Bank Corporation (MTB) 0.0 $767k 4.9k 156.50
McDonald's Corporation (MCD) 0.0 $1.9M 16k 121.68
Range Resources (RRC) 0.0 $89k 2.6k 34.40
Republic Services (RSG) 0.0 $448k 7.8k 57.08
Via 0.0 $852k 24k 35.02
Baxter International (BAX) 0.0 $1.4M 31k 44.35
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 72.26
KB Home (KBH) 0.0 $800k 51k 15.81
Lennar Corporation (LEN) 0.0 $263k 6.1k 43.08
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 40.64
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 $185k 5.2k 35.48
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 49.37
LKQ Corporation (LKQ) 0.0 $773k 25k 30.58
Leggett & Platt (LEG) 0.0 $367k 7.5k 48.89
NetApp (NTAP) 0.0 $215k 6.1k 35.26
Newmont Mining Corporation (NEM) 0.0 $917k 27k 34.10
Nuance Communications 0.0 $1.8M 122k 14.90
Paychex (PAYX) 0.0 $1.3M 21k 60.89
Pitney Bowes (PBI) 0.0 $688k 45k 15.19
Polaris Industries (PII) 0.0 $289k 3.5k 82.50
Sealed Air (SEE) 0.0 $213k 4.7k 45.36
Snap-on Incorporated (SNA) 0.0 $411k 2.4k 171.25
SYSCO Corporation (SYY) 0.0 $815k 15k 55.41
T. Rowe Price (TROW) 0.0 $1.1M 15k 75.14
Valspar Corporation 0.0 $435k 4.2k 103.64
Trimble Navigation (TRMB) 0.0 $2.0M 67k 30.15
W.W. Grainger (GWW) 0.0 $391k 1.7k 230.00
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 $472k 6.8k 69.35
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 0.0 $2.3M 49k 47.93
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 $138k 1.1k 125.00
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 $638k 44k 14.36
Laboratory Corp. of America Holdings 0.0 $219k 1.7k 128.57
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 $784k 4.3k 182.22
CSG Systems International (CSGS) 0.0 $881k 18k 48.41
Universal Corporation (UVV) 0.0 $2.1M 33k 63.75
AmerisourceBergen (COR) 0.0 $274k 3.5k 78.33
Cincinnati Financial Corporation (CINF) 0.0 $319k 4.2k 75.91
Foot Locker 0.0 $540k 7.6k 71.05
Xilinx 0.0 $354k 5.9k 60.00
Masco Corporation (MAS) 0.0 $249k 7.9k 31.52
Mohawk Industries (MHK) 0.0 $2.0M 9.9k 199.67
National-Oilwell Var 0.0 $540k 15k 37.27
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 $498k 3.7k 134.55
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 65.40
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 $834k 92k 9.03
Gap (GAP) 0.0 $402k 18k 22.35
Weyerhaeuser Company (WY) 0.0 $497k 17k 30.10
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 62.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $157k 12k 13.20
Shire 0.0 $241k 1.4k 170.08
Stericycle (SRCL) 0.0 $207k 2.7k 76.67
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 30.75
Cintas Corporation (CTAS) 0.0 $796k 6.9k 115.40
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 $272k 300.00 905.00
Hershey Company (HSY) 0.0 $745k 7.2k 103.50
Kellogg Company (K) 0.0 $553k 7.5k 73.78
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 169.08
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 $2.4M 42k 56.36
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 $328k 3.1k 105.71
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 0.0 $244k 15k 15.97
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 63.96
Pampa Energia (PAM) 0.0 $1.5M 45k 34.81
Robert Half International (RHI) 0.0 $525k 12k 43.48
Varian Medical Systems 0.0 $369k 4.1k 90.00
Penske Automotive (PAG) 0.0 $1.0M 20k 51.83
Southwestern Energy Company 0.0 $107k 9.9k 10.78
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 $564k 3.5k 159.36
Wynn Resorts (WYNN) 0.0 $1.5M 17k 86.52
Hub (HUBG) 0.0 $1.5M 35k 43.74
Lannett Company 0.0 $975k 44k 22.06
Ashford Hospitality Trust 0.0 $782k 101k 7.76
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 $183k 22k 8.21
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 215.26
Amphenol Corporation (APH) 0.0 $1.1M 16k 67.21
Maximus (MMS) 0.0 $1.6M 28k 55.80
Hawaiian Holdings 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 $2.6M 72k 36.11
Estee Lauder Companies (EL) 0.0 $2.4M 32k 76.49
Mead Johnson Nutrition 0.0 $2.0M 29k 70.75
Wyndham Worldwide Corporation 0.0 $2.0M 27k 76.35
Equinix 0.0 $0 0 0.00
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 (AXIA) 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 13.93
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 $48k 1.3k 36.67
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 0.0 $371k 3.5k 105.91
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 36.58
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 $90k 600.00 150.00
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 (SGI) 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 $497k 10k 48.68
UGI Corporation (UGI) 0.0 $180k 3.9k 46.25
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 157.89
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 $48k 600.00 80.00
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 143.41
Wabtec Corporation (WAB) 0.0 $2.4M 29k 82.93
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 (BBT) 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 7.12
Kinross Gold Corp (KGC) 0.0 $1.2M 400k 3.11
Kansas City Southern 0.0 $1.4M 16k 84.88
Marcus Corporation (MCS) 0.0 $1.2M 39k 31.49
McCormick & Company, Incorporated (MKC) 0.0 $531k 5.7k 93.12
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 134.44
SJW (HTO) 0.0 $140k 2.5k 56.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 43k 35.78
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 $566k 7.2k 78.67
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 (TXNM) 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 25.49
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 $2.3M 28k 83.84
Garmin (GRMN) 0.0 $371k 7.6k 48.75
Sify Technologies 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 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 10.97
Sabra Health Care REIT (SBRA) 0.0 $453k 19k 24.48
Hldgs (UAL) 0.0 $247k 3.4k 72.73
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 20.90
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 $0 3.5k 0.00
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 0.0 $1.9M 28k 69.32
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 50.38
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 56.37
Xylem (XYL) 0.0 $699k 14k 49.58
Expedia (EXPE) 0.0 $1.3M 12k 113.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 15k 84.83
Michael Kors Holdings 0.0 $491k 11k 43.04
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 86.36
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 39.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 38k 42.73
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 11.52
Sprint 0.0 $67k 7.9k 8.48
Fox News 0.0 $535k 19k 28.02
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 0.0 $703k 11k 61.67
Janus Capital conv 0.0 $1.3M 1.0M 1.32
Masonite International 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 0.0 $44k 9.8k 4.49
Hilton Worlwide Hldgs 0.0 $361k 13k 27.16
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
Twitter 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 0.0 $106k 6.5k 16.36
One Gas (OGS) 0.0 $1.1M 17k 63.98
Voya Financial (VOYA) 0.0 $436k 11k 39.26
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 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 $418k 25k 16.44
New York Reit 0.0 $436k 43k 10.12
Weatherford Intl Plc ord 0.0 $198k 40k 4.96
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 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
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 $881k 20k 44.29
Tegna (TGNA) 0.0 $74k 3.5k 21.18
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 72.98
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 $34k 1.6k 21.33
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
Gramercy Ppty Tr 0.0 $1.2M 138k 8.87
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 (XYZ) 0.0 $2.5M 185k 13.63
Avangrid 0.0 $1.0M 27k 37.87
Mimecast 0.0 $1.0M 58k 17.90
Willis Towers Watson (WTW) 0.0 $391k 3.2k 122.22
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 $161k 4.6k 35.00
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 $1.9M 18k 105.32
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 109.28
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
Kadmon Hldgs 0.0 $1.3M 252k 5.35
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 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
Vistra Energy (VST) 0.0 $894k 58k 15.50