Macquarie Group

Macquarie as of March 31, 2017

Portfolio Holdings for Macquarie

Macquarie holds 1545 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edison International (EIX) 1.6 $868M 11M 79.61
Johnson & Johnson (JNJ) 1.5 $843M 6.8M 124.55
Pfizer (PFE) 1.5 $844M 25M 34.21
Cisco Systems (CSCO) 1.5 $837M 25M 33.80
Oracle Corporation (ORCL) 1.5 $832M 19M 44.61
Lowe's Companies (LOW) 1.5 $826M 10M 82.21
Abbott Laboratories (ABT) 1.5 $818M 18M 44.41
Quest Diagnostics Incorporated (DGX) 1.5 $821M 8.4M 98.19
Waste Management (WM) 1.5 $812M 11M 72.92
At&t (T) 1.5 $815M 20M 41.55
Allstate Corporation (ALL) 1.5 $816M 10M 81.49
Cardinal Health (CAH) 1.5 $805M 9.9M 81.55
E.I. du Pont de Nemours & Company 1.5 $803M 10M 80.33
Equity Residential (EQR) 1.5 $805M 13M 62.22
ConocoPhillips (COP) 1.4 $797M 16M 49.87
Merck & Co (MRK) 1.4 $797M 13M 63.54
Intel Corporation (INTC) 1.4 $789M 22M 36.07
Archer Daniels Midland Company (ADM) 1.4 $782M 17M 46.04
Marsh & McLennan Companies 1.4 $784M 11M 73.89
Bank of New York Mellon Corporation (BK) 1.4 $779M 17M 47.23
Raytheon Company 1.4 $778M 5.1M 152.50
Kraft Heinz (KHC) 1.4 $778M 8.6M 90.81
CVS Caremark Corporation (CVS) 1.4 $766M 9.8M 78.50
Chevron Corporation (CVX) 1.4 $761M 7.1M 107.37
Northrop Grumman Corporation (NOC) 1.4 $761M 3.2M 237.84
Verizon Communications (VZ) 1.4 $753M 16M 48.75
BB&T Corporation 1.4 $753M 17M 44.70
Ca 1.4 $753M 24M 31.72
Mondelez Int (MDLZ) 1.4 $742M 17M 43.08
Occidental Petroleum Corporation (OXY) 1.3 $731M 12M 63.36
Express Scripts Holding 1.3 $722M 11M 65.91
Halliburton Company (HAL) 1.3 $712M 15M 49.21
Microsoft Corporation (MSFT) 0.8 $413M 6.3M 65.86
Marathon Oil Corporation (MRO) 0.7 $400M 25M 15.80
Macquarie Infrastructure Company 0.7 $394M 4.9M 80.57
Crown Castle Intl (CCI) 0.6 $326M 3.5M 94.45
Visa (V) 0.6 $320M 3.6M 88.87
Celgene Corporation 0.6 $309M 2.5M 124.43
Facebook Inc cl a (META) 0.5 $279M 2.0M 142.05
Paypal Holdings (PYPL) 0.5 $277M 6.4M 43.02
Sina Corporation 0.5 $268M 3.7M 72.12
Alphabet Inc Class A cs (GOOGL) 0.5 $250M 295k 847.80
MasterCard Incorporated (MA) 0.4 $229M 2.0M 112.47
Alphabet Inc Class C cs (GOOG) 0.4 $217M 262k 829.56
eBay (EBAY) 0.4 $209M 6.2M 33.57
East West Ban (EWBC) 0.4 $208M 4.0M 51.61
Alibaba Group Holding (BABA) 0.4 $208M 1.9M 107.83
Baidu (BIDU) 0.3 $190M 1.1M 172.53
Intercontinental Exchange (ICE) 0.3 $192M 3.2M 59.87
SK Tele 0.3 $183M 7.3M 25.18
Biogen Idec (BIIB) 0.3 $180M 658k 273.42
Electronic Arts (EA) 0.3 $171M 1.9M 89.52
Apple (AAPL) 0.3 $165M 1.1M 143.66
Liberty Media 0.3 $167M 8.4M 20.02
Symantec Corporation 0.3 $168M 5.5M 30.68
Equinix (EQIX) 0.3 $166M 414k 400.37
Allergan 0.3 $165M 690k 238.92
Sohu 0.3 $157M 4.0M 39.33
China Mobile 0.3 $146M 2.6M 55.23
Webster Financial Corporation (WBS) 0.3 $147M 2.9M 50.04
Quintiles Transnatio Hldgs I 0.3 $148M 1.8M 80.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $143M 2.0M 71.70
FedEx Corporation (FDX) 0.2 $136M 695k 195.15
Sempra Energy (SRE) 0.2 $137M 1.2M 110.50
Selective Insurance (SIGI) 0.2 $140M 3.0M 47.15
Charles Schwab Corporation (SCHW) 0.2 $126M 3.1M 40.81
Synopsys (SNPS) 0.2 $128M 1.8M 72.13
Sanofi-Aventis SA (SNY) 0.2 $129M 2.8M 45.25
Amazon (AMZN) 0.2 $126M 142k 886.54
Berry Plastics (BERY) 0.2 $124M 2.6M 48.57
Kinder Morgan (KMI) 0.2 $122M 5.6M 21.74
Great Wastern Ban 0.2 $124M 2.9M 42.41
Dentsply Sirona (XRAY) 0.2 $123M 2.0M 62.44
Hancock Holding Company (HWC) 0.2 $113M 2.5M 45.55
Tripadvisor (TRIP) 0.2 $114M 2.6M 43.16
Liberty Global Inc C 0.2 $117M 3.3M 35.04
Nextera Energy (NEE) 0.2 $109M 847k 128.36
Qualcomm (QCOM) 0.2 $112M 2.0M 57.34
Banco Itau Holding Financeira (ITUB) 0.2 $112M 9.3M 12.07
MasTec (MTZ) 0.2 $109M 2.7M 40.05
Nielsen Hldgs Plc Shs Eur 0.2 $109M 2.6M 41.31
GlaxoSmithKline 0.2 $107M 2.5M 42.16
Sap (SAP) 0.2 $105M 1.1M 98.17
Lloyds TSB (LYG) 0.2 $103M 30M 3.40
American Tower Reit (AMT) 0.2 $105M 862k 121.54
J Global (ZD) 0.2 $105M 1.3M 83.91
Taiwan Semiconductor Mfg (TSM) 0.2 $97M 3.0M 32.84
Olin Corporation (OLN) 0.2 $100M 3.1M 32.87
Honda Motor (HMC) 0.2 $100M 3.3M 30.26
Ctrip.com International 0.2 $101M 2.0M 49.15
Tim Participacoes Sa- 0.2 $99M 6.2M 15.98
Royal Dutch Shell 0.2 $94M 1.7M 55.83
Prosperity Bancshares (PB) 0.2 $95M 1.4M 69.71
Intuit (INTU) 0.2 $93M 805k 115.99
Cheniere Energy (LNG) 0.2 $92M 2.0M 47.27
Stifel Financial (SF) 0.2 $92M 1.8M 50.19
Bank of Hawaii Corporation (BOH) 0.2 $85M 1.0M 82.36
Barnes 0.2 $89M 1.7M 51.34
PG&E Corporation (PCG) 0.2 $90M 1.4M 66.36
Umpqua Holdings Corporation 0.2 $86M 4.9M 17.74
Abb (ABBNY) 0.2 $90M 3.8M 23.40
Unilever 0.2 $87M 1.8M 49.34
Simon Property (SPG) 0.2 $88M 513k 172.03
Dollar General (DG) 0.2 $90M 1.3M 69.73
Commscope Hldg 0.2 $87M 2.1M 41.71
BP (BP) 0.1 $83M 2.4M 34.52
Grupo Televisa (TV) 0.1 $82M 3.1M 25.94
Tenne 0.1 $83M 1.3M 62.42
Eni S.p.A. (E) 0.1 $81M 2.5M 32.73
American Equity Investment Life Holding 0.1 $81M 3.4M 23.63
J&J Snack Foods (JJSF) 0.1 $80M 590k 135.56
NorthWestern Corporation (NWE) 0.1 $83M 1.4M 58.70
Itt (ITT) 0.1 $80M 1.9M 41.02
JPMorgan Chase & Co. (JPM) 0.1 $77M 876k 87.84
Telefonica 0.1 $76M 6.8M 11.19
Patterson-UTI Energy (PTEN) 0.1 $75M 3.1M 24.27
Highwoods Properties (HIW) 0.1 $77M 1.6M 49.13
Steven Madden (SHOO) 0.1 $75M 1.9M 38.55
H.B. Fuller Company (FUL) 0.1 $79M 1.5M 51.56
Teradyne (TER) 0.1 $80M 2.6M 31.10
Brandywine Realty Trust (BDN) 0.1 $79M 4.8M 16.23
Telefonica Brasil Sa 0.1 $77M 5.2M 14.85
Trinseo S A 0.1 $75M 1.1M 67.10
Equity Commonwealth (EQC) 0.1 $77M 2.5M 31.22
Novartis (NVS) 0.1 $74M 997k 74.27
Williams Companies (WMB) 0.1 $70M 2.4M 29.59
Syngenta 0.1 $70M 788k 88.50
Southwest Gas Corporation (SWX) 0.1 $73M 880k 82.91
ON Semiconductor (ON) 0.1 $73M 4.7M 15.49
Cheesecake Factory Incorporated (CAKE) 0.1 $72M 1.1M 63.36
National Grid 0.1 $72M 1.1M 63.48
Validus Holdings 0.1 $71M 1.3M 56.39
MaxLinear (MXL) 0.1 $72M 2.6M 28.05
Asml Holding (ASML) 0.1 $72M 545k 132.80
First Financial Ban (FFBC) 0.1 $68M 2.5M 27.45
Vishay Intertechnology (VSH) 0.1 $65M 3.9M 16.45
Canon (CAJPY) 0.1 $68M 2.2M 31.27
USG Corporation 0.1 $66M 2.1M 31.80
Minerals Technologies (MTX) 0.1 $69M 897k 76.60
Cinemark Holdings (CNK) 0.1 $68M 1.5M 44.34
Infinity Property and Casualty 0.1 $65M 684k 95.50
Albemarle Corporation (ALB) 0.1 $66M 623k 105.64
Ptc (PTC) 0.1 $66M 1.3M 52.55
Walgreen Boots Alliance 0.1 $68M 824k 83.05
Healthcare Realty Trust Incorporated 0.1 $62M 1.9M 32.50
Electronics For Imaging 0.1 $63M 1.3M 48.83
Valley National Ban (VLY) 0.1 $63M 5.3M 11.80
Abiomed 0.1 $59M 473k 125.20
Community Bank System (CBU) 0.1 $62M 1.1M 54.98
Ramco-Gershenson Properties Trust 0.1 $60M 4.3M 14.02
NBT Ban (NBTB) 0.1 $59M 1.6M 37.07
Yelp Inc cl a (YELP) 0.1 $62M 1.9M 32.75
Proofpoint 0.1 $62M 834k 74.36
Grupo Fin Santander adr b 0.1 $60M 6.7M 9.03
Welltower Inc Com reit (WELL) 0.1 $59M 831k 70.82
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $58M 56M 1.05
Comcast Corporation (CMCSA) 0.1 $55M 1.5M 37.59
Wells Fargo & Company (WFC) 0.1 $56M 1.0M 55.66
Zebra Technologies (ZBRA) 0.1 $56M 611k 91.25
Jack in the Box (JACK) 0.1 $57M 560k 101.72
UnitedHealth (UNH) 0.1 $55M 333k 164.01
First Midwest Ban 0.1 $55M 2.3M 23.68
AvalonBay Communities (AVB) 0.1 $57M 309k 183.60
Meredith Corporation 0.1 $54M 843k 64.60
Meritage Homes Corporation (MTH) 0.1 $57M 1.6M 36.80
Black Hills Corporation (BKH) 0.1 $54M 818k 66.47
Banco Bradesco SA (BBD) 0.1 $54M 5.3M 10.24
NetScout Systems (NTCT) 0.1 $53M 1.4M 37.95
Tech Data Corporation 0.1 $54M 574k 93.90
WesBan (WSBC) 0.1 $52M 1.4M 38.11
SM Energy (SM) 0.1 $54M 2.2M 24.02
BRF Brasil Foods SA 0.1 $54M 4.4M 12.25
Prologis (PLD) 0.1 $54M 1.0M 51.88
Arcos Dorados Holdings (ARCO) 0.1 $53M 6.6M 8.05
Pinnacle Foods Inc De 0.1 $55M 946k 57.87
Jd (JD) 0.1 $53M 1.7M 31.11
Arista Networks 0.1 $53M 397k 132.27
Vwr Corp cash securities 0.1 $55M 1.9M 28.20
Steris 0.1 $55M 796k 69.46
America Movil Sab De Cv spon adr l 0.1 $51M 3.6M 14.17
Blackbaud (BLKB) 0.1 $47M 614k 76.67
Tetra Tech (TTEK) 0.1 $48M 1.2M 40.85
Honeywell International (HON) 0.1 $51M 410k 124.87
Philip Morris International (PM) 0.1 $47M 417k 112.90
Washington Real Estate Investment Trust (ELME) 0.1 $47M 1.5M 31.28
Cresud (CRESY) 0.1 $51M 2.5M 20.07
IRSA Inversiones Representaciones 0.1 $50M 2.0M 24.51
Choice Hotels International (CHH) 0.1 $49M 789k 62.60
Lexington Realty Trust 0.1 $52M 5.2M 9.98
Brunswick Corporation (BC) 0.1 $47M 772k 61.20
iShares Russell 2000 Index (IWM) 0.1 $51M 373k 137.48
Microsemi Corporation 0.1 $48M 926k 51.53
Companhia Brasileira de Distrib. 0.1 $49M 2.6M 19.20
El Paso Electric Company 0.1 $50M 986k 50.50
H&E Equipment Services 0.1 $52M 2.1M 24.52
Banco Santander (SAN) 0.1 $47M 7.8M 6.07
Werner Enterprises (WERN) 0.1 $50M 1.9M 26.20
Altra Holdings 0.1 $47M 1.2M 38.95
Oasis Petroleum 0.1 $49M 3.4M 14.26
Pacira Pharmaceuticals (PCRX) 0.1 $49M 1.1M 45.60
Dunkin' Brands Group 0.1 $49M 892k 54.68
Washington Prime (WB) 0.1 $47M 905k 52.18
Outfront Media 0.1 $47M 1.8M 26.55
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $49M 50M 0.98
Fomento Economico Mexicano SAB (FMX) 0.1 $46M 516k 88.52
Home Depot (HD) 0.1 $45M 308k 146.83
Union Pacific Corporation (UNP) 0.1 $42M 397k 105.92
United Rentals (URI) 0.1 $43M 340k 125.05
Potash Corp. Of Saskatchewan I 0.1 $44M 2.6M 17.08
American Woodmark Corporation (AMWD) 0.1 $45M 491k 91.80
Boston Private Financial Holdings 0.1 $47M 2.8M 16.40
KapStone Paper and Packaging 0.1 $42M 1.8M 23.10
Western Refining 0.1 $46M 1.3M 35.07
Cirrus Logic (CRUS) 0.1 $44M 722k 60.69
Teleflex Incorporated (TFX) 0.1 $43M 220k 193.73
Independent Bank (INDB) 0.1 $45M 692k 65.00
Owens & Minor (ACH) 0.1 $44M 1.3M 34.60
HCP 0.1 $46M 1.5M 31.28
Primoris Services (PRIM) 0.1 $43M 1.9M 23.22
Summit Hotel Properties (INN) 0.1 $46M 2.9M 15.98
Yandex Nv-a (NBIS) 0.1 $43M 2.0M 21.93
Pandora Media 0.1 $47M 3.9M 11.81
Diamondback Energy (FANG) 0.1 $44M 426k 103.72
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $44M 3.1M 14.10
Bio-techne Corporation (TECH) 0.1 $44M 429k 101.65
Mobile TeleSystems OJSC 0.1 $40M 3.6M 11.03
Petroleo Brasileiro SA (PBR) 0.1 $38M 3.9M 9.69
Compania de Minas Buenaventura SA (BVN) 0.1 $40M 3.4M 12.04
Petroleo Brasileiro SA (PBR.A) 0.1 $41M 4.4M 9.22
Bank of America Corporation (BAC) 0.1 $40M 1.7M 23.59
Affiliated Managers (AMG) 0.1 $40M 241k 163.94
Eli Lilly & Co. (LLY) 0.1 $39M 465k 84.11
Walt Disney Company (DIS) 0.1 $39M 344k 113.39
Dominion Resources (D) 0.1 $40M 512k 77.57
Host Hotels & Resorts (HST) 0.1 $41M 2.2M 18.66
Public Storage (PSA) 0.1 $37M 169k 218.91
Granite Construction (GVA) 0.1 $36M 724k 50.19
JetBlue Airways Corporation (JBLU) 0.1 $37M 1.8M 20.61
Wolverine World Wide (WWW) 0.1 $41M 1.6M 24.97
KB Financial (KB) 0.1 $40M 914k 43.97
First Industrial Realty Trust (FR) 0.1 $39M 1.5M 26.63
International Speedway Corporation 0.1 $37M 1.0M 36.95
Deluxe Corporation (DLX) 0.1 $41M 569k 72.17
Service Corporation International (SCI) 0.1 $38M 1.2M 30.88
Xcel Energy (XEL) 0.1 $38M 847k 44.45
Primerica (PRI) 0.1 $38M 467k 82.20
Gra (GGG) 0.1 $40M 422k 94.14
priceline.com Incorporated 0.1 $39M 22k 1779.97
Yahoo! 0.1 $39M 847k 46.41
salesforce (CRM) 0.1 $37M 449k 82.49
ESCO Technologies (ESE) 0.1 $39M 666k 58.10
Old National Ban (ONB) 0.1 $36M 2.1M 17.35
Apogee Enterprises (APOG) 0.1 $37M 613k 59.61
On Assignment 0.1 $41M 850k 48.53
Mack-Cali Realty (VRE) 0.1 $39M 1.5M 26.94
Scotts Miracle-Gro Company (SMG) 0.1 $37M 393k 93.39
S&T Ban (STBA) 0.1 $36M 1.0M 34.60
UniFirst Corporation (UNF) 0.1 $40M 283k 141.45
Quaker Chemical Corporation (KWR) 0.1 $39M 299k 131.66
Clearwater Paper (CLW) 0.1 $38M 681k 56.00
First Interstate Bancsystem (FIBK) 0.1 $38M 957k 39.65
Ligand Pharmaceuticals In (LGND) 0.1 $39M 370k 105.84
Main Street Capital Corporation (MAIN) 0.1 $38M 998k 38.27
Us Silica Hldgs (SLCA) 0.1 $37M 775k 47.99
Alexander & Baldwin (ALEX) 0.1 $40M 893k 44.52
Tesaro 0.1 $38M 244k 153.87
Tower Semiconductor (TSEM) 0.1 $37M 1.6M 23.05
Icon (ICLR) 0.1 $41M 508k 79.72
Sterling Bancorp 0.1 $41M 1.7M 23.70
Autohome Inc- (ATHM) 0.1 $39M 1.2M 31.67
Rsp Permian 0.1 $37M 893k 41.43
Continental Bldg Prods 0.1 $36M 1.5M 24.50
Education Rlty Tr New ret 0.1 $38M 928k 40.85
Tree (TREE) 0.1 $37M 292k 125.35
Cable One (CABO) 0.1 $41M 65k 624.47
Barclays Plc note 8.250%12/2 0.1 $41M 39M 1.05
Ggp 0.1 $38M 1.6M 23.18
ICICI Bank (IBN) 0.1 $35M 4.0M 8.60
MGIC Investment (MTG) 0.1 $33M 3.2M 10.13
Legg Mason 0.1 $34M 930k 36.11
Expeditors International of Washington (EXPD) 0.1 $31M 544k 56.49
Exxon Mobil Corporation (XOM) 0.1 $30M 369k 82.01
Core Laboratories 0.1 $34M 296k 115.52
Adobe Systems Incorporated (ADBE) 0.1 $30M 233k 130.13
Apartment Investment and Management 0.1 $33M 754k 44.35
ABM Industries (ABM) 0.1 $33M 747k 43.60
NiSource (NI) 0.1 $32M 1.3M 23.79
Amgen (AMGN) 0.1 $36M 217k 164.07
Cemex SAB de CV (CX) 0.1 $32M 3.5M 9.07
Pepsi (PEP) 0.1 $31M 275k 111.86
Procter & Gamble Company (PG) 0.1 $32M 354k 89.85
American Electric Power Company (AEP) 0.1 $34M 509k 67.13
Danaher Corporation (DHR) 0.1 $32M 369k 85.53
EOG Resources (EOG) 0.1 $32M 330k 97.55
Msci (MSCI) 0.1 $31M 318k 97.19
ProAssurance Corporation (PRA) 0.1 $31M 506k 60.25
Kadant (KAI) 0.1 $33M 559k 59.35
Neenah Paper 0.1 $33M 438k 74.70
Kirby Corporation (KEX) 0.1 $31M 440k 70.55
LaSalle Hotel Properties 0.1 $30M 1.0M 28.95
EnPro Industries (NPO) 0.1 $33M 459k 71.16
VeriFone Systems 0.1 $32M 1.7M 18.73
Sally Beauty Holdings (SBH) 0.1 $35M 1.7M 20.44
Super Micro Computer 0.1 $34M 1.3M 25.35
Semtech Corporation (SMTC) 0.1 $35M 1.0M 33.80
TTM Technologies (TTMI) 0.1 $32M 2.0M 16.13
Knoll 0.1 $32M 1.3M 23.81
Neurocrine Biosciences (NBIX) 0.1 $34M 776k 43.30
Hanover Insurance (THG) 0.1 $33M 369k 90.06
Texas Roadhouse (TXRH) 0.1 $35M 792k 44.53
Worthington Industries (WOR) 0.1 $32M 703k 45.09
Aaon (AAON) 0.1 $35M 995k 35.35
Applied Industrial Technologies (AIT) 0.1 $32M 516k 61.85
Brookdale Senior Living (BKD) 0.1 $36M 2.6M 13.43
City Holding Company (CHCO) 0.1 $33M 513k 64.48
Callidus Software 0.1 $32M 1.5M 21.35
ExlService Holdings (EXLS) 0.1 $31M 645k 47.36
China Lodging 0.1 $32M 515k 62.05
Inphi Corporation 0.1 $31M 640k 48.82
MiMedx (MDXG) 0.1 $34M 3.5M 9.53
Xpo Logistics Inc equity (XPO) 0.1 $34M 703k 47.89
Shutterstock (SSTK) 0.1 $32M 771k 41.35
Liberty Global Inc Com Ser A 0.1 $32M 880k 35.87
Essent (ESNT) 0.1 $35M 978k 36.17
Lgi Homes (LGIH) 0.1 $33M 981k 33.91
Paycom Software (PAYC) 0.1 $32M 553k 57.51
Catalent 0.1 $32M 1.1M 28.32
Medtronic (MDT) 0.1 $32M 391k 80.56
Broad 0.1 $34M 154k 218.96
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.1 $33M 32M 1.01
Yatra Online Inc ord (YTRA) 0.1 $33M 3.4M 9.50
Inspired Entmt (INSE) 0.1 $32M 3.0M 10.60
Bioverativ Inc Com equity 0.1 $33M 608k 54.46
Veon 0.1 $33M 8.0M 4.08
Sociedad Quimica y Minera (SQM) 0.1 $27M 789k 34.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $27M 3.2M 8.28
State Street Corporation (STT) 0.1 $29M 367k 79.61
U.S. Bancorp (USB) 0.1 $30M 577k 51.50
Signature Bank (SBNY) 0.1 $27M 182k 148.39
Teva Pharmaceutical Industries (TEVA) 0.1 $30M 935k 32.09
Dow Chemical Company 0.1 $26M 416k 63.54
Morgan Stanley (MS) 0.1 $28M 658k 42.84
Sonic Corporation 0.1 $29M 1.1M 25.36
American Financial (AFG) 0.1 $27M 287k 95.42
Convergys Corporation 0.1 $26M 1.3M 21.15
CIGNA Corporation 0.1 $25M 172k 146.49
Total 0.1 $29M 566k 50.42
Gilead Sciences (GILD) 0.1 $30M 438k 67.92
Starbucks Corporation (SBUX) 0.1 $26M 453k 58.39
Accenture (ACN) 0.1 $30M 247k 119.88
SL Green Realty 0.1 $29M 271k 106.62
Prestige Brands Holdings (PBH) 0.1 $26M 470k 55.56
Vornado Realty Trust (VNO) 0.1 $27M 270k 100.31
PPL Corporation (PPL) 0.1 $28M 743k 37.39
Kaiser Aluminum (KALU) 0.1 $26M 320k 79.90
Trex Company (TREX) 0.1 $28M 396k 69.39
AMN Healthcare Services (AMN) 0.1 $26M 651k 40.60
Enterprise Products Partners (EPD) 0.1 $28M 996k 27.61
Saia (SAIA) 0.1 $27M 608k 44.30
Steel Dynamics (STLD) 0.1 $28M 802k 34.76
China Biologic Products 0.1 $27M 273k 100.00
Evercore Partners (EVR) 0.1 $28M 360k 77.90
Medicines Company 0.1 $30M 605k 48.90
Regal-beloit Corporation (RRX) 0.1 $29M 387k 75.65
Acuity Brands (AYI) 0.1 $26M 126k 204.00
Cardinal Financial Corporation 0.1 $26M 859k 29.94
Core-Mark Holding Company 0.1 $28M 901k 31.19
NTT DoCoMo 0.1 $26M 1.1M 23.35
Helix Energy Solutions (HLX) 0.1 $26M 3.3M 7.77
Quidel Corporation 0.1 $27M 1.2M 22.64
Lennox International (LII) 0.1 $28M 165k 167.30
CONMED Corporation (CNMD) 0.1 $30M 675k 44.41
EastGroup Properties (EGP) 0.1 $30M 410k 73.53
Equity Lifestyle Properties (ELS) 0.1 $27M 356k 77.06
Merit Medical Systems (MMSI) 0.1 $29M 1.0M 28.90
Anixter International 0.1 $25M 320k 79.30
Standard Motor Products (SMP) 0.1 $26M 520k 49.14
Brocade Communications Systems 0.1 $28M 2.2M 12.48
WSFS Financial Corporation (WSFS) 0.1 $29M 625k 45.95
Myr (MYRG) 0.1 $28M 686k 41.00
Regency Centers Corporation (REG) 0.1 $26M 396k 66.39
Udr (UDR) 0.1 $30M 819k 36.26
Pebblebrook Hotel Trust (PEB) 0.1 $26M 884k 29.21
Thermon Group Holdings (THR) 0.1 $25M 1.2M 20.84
M/a (MTSI) 0.1 $27M 561k 48.30
Pdc Energy 0.1 $25M 407k 62.35
Duke Energy (DUK) 0.1 $26M 318k 82.01
Matson (MATX) 0.1 $28M 866k 31.76
Wageworks 0.1 $27M 375k 72.30
Intercept Pharmaceuticals In 0.1 $27M 242k 113.10
Bright Horizons Fam Sol In D (BFAM) 0.1 $25M 344k 72.49
Qts Realty Trust 0.1 $27M 544k 48.75
Malibu Boats (MBUU) 0.1 $29M 1.3M 22.45
Kite Rlty Group Tr (KRG) 0.1 $30M 1.4M 21.50
Lloyds Banking 0.1 $26M 25M 1.06
Klx Inc Com $0.01 0.1 $28M 619k 44.70
Amplify Snack Brands 0.1 $26M 3.1M 8.40
Wright Medical Group Nv 0.1 $28M 905k 31.12
Chubb (CB) 0.1 $28M 205k 136.25
Spire (SR) 0.1 $29M 430k 67.50
Acacia Communications 0.1 $26M 438k 58.62
Hope Ban (HOPE) 0.1 $29M 1.5M 19.17
Gramercy Property Trust 0.1 $30M 1.1M 26.30
Goldman Sachs (GS) 0.0 $20M 85k 229.72
Reinsurance Group of America (RGA) 0.0 $23M 179k 126.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 210k 109.35
CBS Corporation 0.0 $22M 313k 69.36
3M Company (MMM) 0.0 $20M 104k 191.33
Stanley Black & Decker (SWK) 0.0 $22M 165k 132.87
Travelers Companies (TRV) 0.0 $22M 184k 120.54
Plantronics 0.0 $22M 407k 54.11
Haemonetics Corporation (HAE) 0.0 $25M 609k 40.57
Thermo Fisher Scientific (TMO) 0.0 $23M 152k 153.60
Parker-Hannifin Corporation (PH) 0.0 $24M 146k 160.32
Prudential Financial (PRU) 0.0 $20M 183k 106.68
WESCO International (WCC) 0.0 $24M 352k 69.55
Balchem Corporation (BCPC) 0.0 $20M 239k 82.42
Fiserv (FI) 0.0 $20M 177k 115.31
Public Service Enterprise (PEG) 0.0 $24M 546k 44.35
Enbridge Energy Management 0.0 $19M 1.1M 18.42
Whiting Petroleum Corporation 0.0 $22M 2.3M 9.46
WNS 0.0 $23M 815k 28.61
Brooks Automation (AZTA) 0.0 $21M 932k 22.40
MarineMax (HZO) 0.0 $24M 1.1M 21.65
Synaptics, Incorporated (SYNA) 0.0 $20M 399k 49.51
Asbury Automotive (ABG) 0.0 $22M 370k 60.10
Air Methods Corporation 0.0 $22M 520k 43.00
Align Technology (ALGN) 0.0 $21M 183k 114.71
Columbus McKinnon (CMCO) 0.0 $21M 846k 24.82
Carrizo Oil & Gas 0.0 $24M 835k 28.66
Dril-Quip (DRQ) 0.0 $24M 444k 54.55
Essex Property Trust (ESS) 0.0 $22M 93k 231.54
Raymond James Financial (RJF) 0.0 $24M 310k 76.26
South Jersey Industries 0.0 $25M 689k 35.65
Vanda Pharmaceuticals (VNDA) 0.0 $22M 1.6M 14.00
athenahealth 0.0 $22M 197k 112.69
Silicon Laboratories (SLAB) 0.0 $22M 305k 73.55
Compania Cervecerias Unidas (CCU) 0.0 $24M 942k 25.27
CryoLife (AORT) 0.0 $20M 1.2M 16.65
Kforce (KFRC) 0.0 $23M 972k 23.75
Magellan Midstream Partners 0.0 $22M 281k 76.91
NetGear (NTGR) 0.0 $22M 440k 49.55
Healthsouth 0.0 $23M 525k 42.81
US Ecology 0.0 $23M 497k 46.85
Boston Properties (BXP) 0.0 $24M 178k 132.41
Shutterfly 0.0 $21M 440k 48.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $20M 564k 35.80
Swift Transportation Company 0.0 $21M 1.0M 20.54
Citigroup (C) 0.0 $21M 343k 59.82
Delphi Automotive 0.0 $21M 258k 80.49
stock 0.0 $21M 338k 62.29
Servicenow (NOW) 0.0 $20M 227k 87.47
Five Below (FIVE) 0.0 $24M 546k 43.31
Del Friscos Restaurant 0.0 $25M 1.4M 18.05
Abbvie (ABBV) 0.0 $22M 340k 65.16
Boise Cascade (BCC) 0.0 $22M 824k 26.70
Trinet (TNET) 0.0 $23M 794k 28.90
Grubhub 0.0 $20M 597k 32.89
Axalta Coating Sys (AXTA) 0.0 $20M 607k 32.20
Shake Shack Inc cl a (SHAK) 0.0 $24M 710k 33.40
Baozun (BZUN) 0.0 $23M 1.5M 14.94
Vareit, Inc reits 0.0 $21M 2.4M 8.49
Houlihan Lokey Inc cl a (HLI) 0.0 $21M 605k 34.45
Forest City Realty Trust Inc Class A 0.0 $20M 896k 21.78
Atn Intl (ATNI) 0.0 $23M 322k 70.42
Johnson Controls International Plc equity (JCI) 0.0 $22M 514k 42.12
Sba Communications Corp (SBAC) 0.0 $19M 161k 120.37
Src Energy 0.0 $21M 2.5M 8.44
Vale (VALE) 0.0 $15M 1.6M 9.50
Time Warner 0.0 $18M 186k 97.71
BlackRock 0.0 $17M 44k 383.50
American Express Company (AXP) 0.0 $18M 232k 79.11
CSX Corporation (CSX) 0.0 $14M 297k 46.55
General Electric Company 0.0 $16M 546k 29.80
Bristol Myers Squibb (BMY) 0.0 $18M 329k 54.38
PPG Industries (PPG) 0.0 $14M 132k 105.08
Boeing Company (BA) 0.0 $17M 97k 176.86
Boston Scientific Corporation (BSX) 0.0 $18M 704k 24.87
Comerica Incorporated 0.0 $18M 268k 68.58
Newell Rubbermaid (NWL) 0.0 $19M 401k 47.17
AstraZeneca 0.0 $16M 517k 31.14
Rockwell Collins 0.0 $14M 145k 97.16
Aetna 0.0 $19M 147k 127.55
Federal Signal Corporation (FSS) 0.0 $15M 1.1M 13.81
Avnet (AVT) 0.0 $18M 391k 45.76
Lockheed Martin Corporation (LMT) 0.0 $16M 59k 267.59
General Mills (GIS) 0.0 $14M 238k 59.01
Nike (NKE) 0.0 $15M 274k 55.73
Texas Instruments Incorporated (TXN) 0.0 $17M 208k 80.56
United Technologies Corporation 0.0 $15M 136k 112.21
Torchmark Corporation 0.0 $16M 212k 77.04
Ford Motor Company (F) 0.0 $17M 1.5M 11.64
Southern Company (SO) 0.0 $16M 319k 49.63
Marriott International (MAR) 0.0 $16M 174k 94.18
Ii-vi 0.0 $16M 433k 36.05
Pioneer Natural Resources 0.0 $17M 91k 186.23
Roper Industries (ROP) 0.0 $16M 77k 206.49
Zimmer Holdings (ZBH) 0.0 $15M 125k 122.11
Wynn Resorts (WYNN) 0.0 $15M 134k 114.61
Micron Technology (MU) 0.0 $15M 526k 28.90
Enbridge (ENB) 0.0 $15M 347k 41.84
Key (KEY) 0.0 $14M 784k 17.78
Zions Bancorporation (ZION) 0.0 $15M 365k 42.00
DTE Energy Company (DTE) 0.0 $14M 140k 102.12
Kilroy Realty Corporation (KRC) 0.0 $15M 204k 72.08
MetLife (MET) 0.0 $17M 316k 52.82
BorgWarner (BWA) 0.0 $16M 383k 41.79
Ida (IDA) 0.0 $14M 168k 82.96
Repligen Corporation (RGEN) 0.0 $17M 478k 35.20
Sunstone Hotel Investors (SHO) 0.0 $16M 1.0M 15.33
Braskem SA (BAK) 0.0 $15M 743k 20.35
Superior Energy Services 0.0 $18M 1.3M 14.26
Kimco Realty Corporation (KIM) 0.0 $16M 727k 22.09
Weingarten Realty Investors 0.0 $14M 415k 33.39
National CineMedia 0.0 $15M 1.2M 12.63
CoBiz Financial 0.0 $18M 1.0M 16.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $19M 276k 69.49
WisdomTree Investments (WT) 0.0 $15M 1.7M 9.08
Interxion Holding 0.0 $18M 458k 39.56
Fortune Brands (FBIN) 0.0 $16M 257k 60.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19M 1.4M 13.34
Ambarella (AMBA) 0.0 $17M 306k 54.71
Hd Supply 0.0 $17M 419k 41.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $19M 897k 20.64
Perrigo Company (PRGO) 0.0 $16M 243k 66.39
Brixmor Prty (BRX) 0.0 $16M 746k 21.46
Burlington Stores (BURL) 0.0 $15M 149k 97.29
Retrophin 0.0 $19M 1.0M 18.46
Q2 Holdings (QTWO) 0.0 $17M 479k 34.85
Tarena International Inc- 0.0 $16M 875k 18.68
Dct Industrial Trust Inc reit usd.01 0.0 $18M 380k 48.12
Lendingclub 0.0 $17M 3.2M 5.49
Store Capital Corp reit 0.0 $17M 718k 23.88
Wec Energy Group (WEC) 0.0 $15M 240k 60.63
Gol Linhas Aereas Intlg S A spon adr p 0.0 $15M 568k 26.50
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 786k 13.39
Cognizant Technology Solutions (CTSH) 0.0 $8.8M 149k 59.52
Fidelity National Information Services (FIS) 0.0 $11M 140k 79.62
PNC Financial Services (PNC) 0.0 $11M 88k 120.24
Discover Financial Services 0.0 $11M 158k 68.39
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 239k 56.54
Ameriprise Financial (AMP) 0.0 $9.3M 72k 129.68
Blackstone 0.0 $11M 365k 29.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 241k 55.30
Equifax (EFX) 0.0 $13M 92k 136.74
Berkshire Hathaway (BRK.B) 0.0 $9.3M 56k 166.69
Costco Wholesale Corporation (COST) 0.0 $9.7M 58k 167.67
Wal-Mart Stores (WMT) 0.0 $12M 170k 72.09
Tractor Supply Company (TSCO) 0.0 $8.5M 123k 68.97
Incyte Corporation (INCY) 0.0 $12M 91k 133.66
Regeneron Pharmaceuticals (REGN) 0.0 $12M 31k 387.50
ResMed (RMD) 0.0 $9.6M 133k 71.97
United Parcel Service (UPS) 0.0 $11M 104k 107.29
Edwards Lifesciences (EW) 0.0 $12M 129k 94.07
Kimberly-Clark Corporation (KMB) 0.0 $13M 98k 131.63
Microchip Technology (MCHP) 0.0 $8.5M 115k 73.78
Nucor Corporation (NUE) 0.0 $8.6M 143k 59.72
AFLAC Incorporated (AFL) 0.0 $13M 185k 72.42
Western Digital (WDC) 0.0 $13M 158k 82.53
Everest Re Group (EG) 0.0 $8.8M 38k 233.82
Tyson Foods (TSN) 0.0 $8.5M 138k 61.71
Eastman Chemical Company (EMN) 0.0 $12M 143k 80.80
Newfield Exploration 0.0 $12M 317k 36.91
Anadarko Petroleum Corporation 0.0 $8.4M 136k 62.00
Capital One Financial (COF) 0.0 $13M 147k 86.66
International Business Machines (IBM) 0.0 $14M 78k 174.12
Intuitive Surgical (ISRG) 0.0 $13M 18k 766.50
Schlumberger (SLB) 0.0 $12M 148k 78.10
Stryker Corporation (SYK) 0.0 $13M 98k 131.65
Target Corporation (TGT) 0.0 $13M 226k 55.19
Agilent Technologies Inc C ommon (A) 0.0 $9.2M 175k 52.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.7M 140k 62.29
Illinois Tool Works (ITW) 0.0 $13M 98k 132.48
Fifth Third Ban (FITB) 0.0 $11M 428k 25.40
Hershey Company (HSY) 0.0 $8.9M 82k 109.25
W.R. Berkley Corporation (WRB) 0.0 $11M 155k 70.63
D.R. Horton (DHI) 0.0 $11M 319k 33.31
Omni (OMC) 0.0 $11M 126k 86.21
Dr Pepper Snapple 0.0 $9.0M 92k 97.92
J.M. Smucker Company (SJM) 0.0 $9.9M 76k 131.08
Ventas (VTR) 0.0 $9.7M 148k 65.06
Delta Air Lines (DAL) 0.0 $8.9M 193k 45.96
W.R. Grace & Co. 0.0 $8.4M 121k 69.71
Tesoro Corporation 0.0 $11M 138k 81.06
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $8.7M 175k 50.00
Hawaiian Holdings 0.0 $8.3M 178k 46.45
Quanta Services (PWR) 0.0 $10M 271k 37.11
Invesco (IVZ) 0.0 $9.8M 320k 30.63
Celanese Corporation (CE) 0.0 $11M 124k 89.85
Humana (HUM) 0.0 $13M 63k 206.14
Western Alliance Bancorporation (WAL) 0.0 $13M 258k 49.09
American Campus Communities 0.0 $11M 241k 47.59
Enbridge Energy Partners 0.0 $12M 630k 19.00
Flushing Financial Corporation (FFIC) 0.0 $11M 418k 26.87
Southwest Airlines (LUV) 0.0 $11M 201k 53.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.2M 32k 285.24
Alexion Pharmaceuticals 0.0 $9.1M 75k 121.24
Nic 0.0 $13M 665k 20.20
Esterline Technologies Corporation 0.0 $13M 149k 86.05
Realty Income (O) 0.0 $13M 211k 59.53
Rockwell Automation (ROK) 0.0 $9.8M 63k 155.72
Acorda Therapeutics 0.0 $11M 520k 21.00
Dex (DXCM) 0.0 $12M 145k 84.73
National Health Investors (NHI) 0.0 $12M 170k 72.63
National Retail Properties (NNN) 0.0 $12M 265k 43.62
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 113k 113.80
American Water Works (AWK) 0.0 $11M 146k 77.84
CBL & Associates Properties 0.0 $10M 1.0M 9.54
iShares Russell 2000 Value Index (IWN) 0.0 $13M 112k 118.16
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 265k 39.30
Spectrum Pharmaceuticals 0.0 $13M 2.1M 6.50
Tesla Motors (TSLA) 0.0 $12M 43k 278.30
Nxp Semiconductors N V (NXPI) 0.0 $9.5M 92k 103.50
Hudson Pacific Properties 0.0 $13M 383k 34.64
EXACT Sciences Corporation (EXAS) 0.0 $13M 566k 23.62
Industries N shs - a - (LYB) 0.0 $9.4M 103k 91.19
Chemtura Corporation 0.0 $10M 308k 33.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 319k 35.39
Bryn Mawr Bank 0.0 $12M 305k 39.50
CoreSite Realty 0.0 $11M 126k 90.05
First Ban (FBNC) 0.0 $12M 397k 29.29
KEYW Holding 0.0 $13M 1.4M 9.44
O'reilly Automotive (ORLY) 0.0 $9.4M 35k 269.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 6.1M 1.75
Pvh Corporation (PVH) 0.0 $12M 117k 103.47
Cubesmart (CUBE) 0.0 $12M 479k 25.96
United Fire & Casualty (UFCS) 0.0 $9.8M 229k 42.77
Aon 0.0 $12M 105k 118.69
Retail Properties Of America 0.0 $12M 849k 14.42
Fiesta Restaurant 0.0 $9.8M 404k 24.20
Chuys Hldgs (CHUY) 0.0 $11M 376k 29.80
Metropcs Communications (TMUS) 0.0 $10M 157k 64.59
Spirit Realty reit 0.0 $11M 1.1M 10.13
Columbia Ppty Tr 0.0 $13M 591k 22.25
Parsley Energy Inc-class A 0.0 $8.8M 271k 32.51
Spirit Rlty Cap Inc New Note cb 0.0 $12M 12M 1.03
Anthem (ELV) 0.0 $11M 66k 165.38
Urban Edge Pptys (UE) 0.0 $12M 454k 26.30
Westrock (WRK) 0.0 $13M 243k 52.03
Hewlett Packard Enterprise (HPE) 0.0 $9.9M 418k 23.70
Mgm Growth Properties 0.0 $13M 466k 27.05
Life Storage Inc reit 0.0 $12M 150k 82.12
Invitation Homes (INVH) 0.0 $14M 624k 21.83
Hasbro (HAS) 0.0 $6.9M 69k 99.83
China Petroleum & Chemical 0.0 $4.5M 56k 81.52
Cit 0.0 $3.1M 71k 42.93
Crown Holdings (CCK) 0.0 $3.1M 58k 52.96
Melco Crown Entertainment (MLCO) 0.0 $2.9M 159k 18.54
Lear Corporation (LEA) 0.0 $2.8M 20k 141.58
LG Display (LPL) 0.0 $3.2M 235k 13.62
CMS Energy Corporation (CMS) 0.0 $4.0M 89k 44.86
Broadridge Financial Solutions (BR) 0.0 $4.4M 65k 67.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.2M 6.6k 1237.12
TD Ameritrade Holding 0.0 $5.3M 136k 38.86
Nasdaq Omx (NDAQ) 0.0 $7.9M 114k 69.45
Moody's Corporation (MCO) 0.0 $4.9M 44k 112.04
Canadian Natl Ry (CNI) 0.0 $3.7M 50k 73.94
Coca-Cola Company (KO) 0.0 $5.1M 121k 42.43
Monsanto Company 0.0 $8.2M 73k 113.20
Seattle Genetics 0.0 $7.9M 126k 62.86
Baxter International (BAX) 0.0 $3.4M 65k 51.86
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 55k 87.77
Norfolk Southern (NSC) 0.0 $5.7M 52k 111.41
Ameren Corporation (AEE) 0.0 $4.2M 77k 54.59
Bunge 0.0 $2.9M 36k 79.28
Consolidated Edison (ED) 0.0 $7.6M 98k 77.66
Pulte (PHM) 0.0 $7.7M 325k 23.55
FirstEnergy (FE) 0.0 $5.0M 157k 31.80
Acxiom Corporation 0.0 $2.9M 102k 28.47
Autodesk (ADSK) 0.0 $5.5M 64k 86.46
Carnival Corporation (CCL) 0.0 $7.6M 128k 58.91
Citrix Systems 0.0 $4.2M 50k 83.40
Copart (CPRT) 0.0 $3.1M 50k 61.92
Curtiss-Wright (CW) 0.0 $3.7M 41k 91.25
Digital Realty Trust (DLR) 0.0 $5.9M 55k 106.36
Franklin Resources (BEN) 0.0 $4.0M 95k 42.14
IDEXX Laboratories (IDXX) 0.0 $5.9M 39k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 82k 91.74
Lincoln Electric Holdings (LECO) 0.0 $7.6M 87k 86.86
Mattel (MAT) 0.0 $6.7M 262k 25.61
NVIDIA Corporation (NVDA) 0.0 $4.5M 41k 108.93
Noble Energy 0.0 $7.6M 223k 34.34
Reynolds American 0.0 $6.4M 102k 63.02
Royal Caribbean Cruises (RCL) 0.0 $8.1M 83k 98.12
Sherwin-Williams Company (SHW) 0.0 $6.9M 22k 310.18
Trimble Navigation (TRMB) 0.0 $2.8M 88k 32.01
V.F. Corporation (VFC) 0.0 $4.9M 90k 54.97
Molson Coors Brewing Company (TAP) 0.0 $7.0M 74k 95.71
KBR (KBR) 0.0 $4.8M 317k 15.03
Ross Stores (ROST) 0.0 $6.9M 105k 65.87
Sensient Technologies Corporation (SXT) 0.0 $3.1M 39k 79.25
Harley-Davidson (HOG) 0.0 $3.9M 64k 60.49
Verisign (VRSN) 0.0 $4.1M 47k 87.10
Timken Company (TKR) 0.0 $3.4M 74k 45.20
SVB Financial (SIVBQ) 0.0 $3.0M 16k 186.10
Hanesbrands (HBI) 0.0 $4.6M 221k 20.76
Mid-America Apartment (MAA) 0.0 $5.7M 57k 101.76
DaVita (DVA) 0.0 $5.7M 84k 67.98
Darden Restaurants (DRI) 0.0 $8.2M 98k 83.67
Analog Devices (ADI) 0.0 $3.9M 48k 81.96
Helen Of Troy (HELE) 0.0 $4.0M 42k 94.19
Mettler-Toledo International (MTD) 0.0 $4.5M 9.4k 478.90
Mohawk Industries (MHK) 0.0 $6.1M 27k 229.51
Unum (UNM) 0.0 $3.9M 84k 46.90
Herman Miller (MLKN) 0.0 $3.5M 112k 31.55
Interpublic Group of Companies (IPG) 0.0 $4.5M 183k 24.57
Cadence Design Systems (CDNS) 0.0 $3.7M 118k 31.40
WellCare Health Plans 0.0 $4.3M 31k 140.21
Valero Energy Corporation (VLO) 0.0 $8.2M 124k 66.29
Kroger (KR) 0.0 $6.5M 222k 29.49
Becton, Dickinson and (BDX) 0.0 $6.1M 33k 183.44
Helmerich & Payne (HP) 0.0 $3.5M 53k 66.58
Mercury Computer Systems (MRCY) 0.0 $3.0M 76k 39.06
Yum! Brands (YUM) 0.0 $4.3M 67k 63.90
AngloGold Ashanti 0.0 $4.9M 454k 10.77
Air Products & Chemicals (APD) 0.0 $8.1M 60k 135.28
McKesson Corporation (MCK) 0.0 $7.0M 47k 148.27
Red Hat 0.0 $3.5M 41k 86.49
Casey's General Stores (CASY) 0.0 $4.6M 41k 112.25
PerkinElmer (RVTY) 0.0 $3.2M 55k 58.06
Altria (MO) 0.0 $4.1M 58k 71.42
Credit Suisse Group 0.0 $3.5M 233k 14.84
Fluor Corporation (FLR) 0.0 $5.7M 108k 52.62
Macy's (M) 0.0 $4.1M 137k 29.64
Maxim Integrated Products 0.0 $5.8M 128k 44.96
NCR Corporation (VYX) 0.0 $3.1M 68k 45.67
Praxair 0.0 $5.4M 46k 118.59
Rio Tinto (RIO) 0.0 $3.9M 97k 40.68
Statoil ASA 0.0 $3.8M 224k 17.18
Patterson Companies (PDCO) 0.0 $4.1M 91k 45.23
Buckeye Partners 0.0 $6.4M 93k 68.56
TJX Companies (TJX) 0.0 $2.9M 41k 71.43
General Dynamics Corporation (GD) 0.0 $3.2M 17k 187.17
Manpower (MAN) 0.0 $4.9M 48k 102.57
Hospitality Properties Trust 0.0 $5.7M 181k 31.53
AutoZone (AZO) 0.0 $8.2M 11k 723.03
Eagle Materials (EXP) 0.0 $4.0M 41k 97.13
FLIR Systems 0.0 $4.0M 109k 36.28
WABCO Holdings 0.0 $4.1M 35k 117.41
PetroChina Company 0.0 $3.0M 42k 73.24
51job 0.0 $3.9M 106k 36.66
Applied Materials (AMAT) 0.0 $4.3M 110k 38.90
Fastenal Company (FAST) 0.0 $5.3M 104k 51.50
TCF Financial Corporation 0.0 $2.8M 164k 17.02
Ultimate Software 0.0 $2.9M 15k 195.16
MercadoLibre (MELI) 0.0 $4.3M 21k 211.49
Netflix (NFLX) 0.0 $5.8M 39k 147.81
SPDR Gold Trust (GLD) 0.0 $4.1M 35k 118.71
Radian (RDN) 0.0 $3.5M 196k 17.96
NetEase (NTES) 0.0 $4.0M 14k 284.01
Amdocs Ltd ord (DOX) 0.0 $6.7M 110k 60.99
Alza Corp sdcv 7/2 0.0 $2.9M 1.7M 1.71
Entergy Corporation (ETR) 0.0 $4.4M 58k 75.95
Illumina (ILMN) 0.0 $8.2M 48k 170.65
Array BioPharma 0.0 $3.0M 330k 8.94
Graphic Packaging Holding Company (GPK) 0.0 $6.7M 518k 12.87
Wabash National Corporation (WNC) 0.0 $5.4M 262k 20.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0M 296k 16.80
Universal Display Corporation (OLED) 0.0 $6.7M 78k 86.10
Atmos Energy Corporation (ATO) 0.0 $2.8M 35k 78.80
Cognex Corporation (CGNX) 0.0 $3.2M 38k 83.95
CenterPoint Energy (CNP) 0.0 $7.2M 260k 27.57
Douglas Emmett (DEI) 0.0 $2.8M 73k 38.38
FMC Corporation (FMC) 0.0 $3.3M 47k 69.58
Hill-Rom Holdings 0.0 $3.8M 53k 70.61
IPG Photonics Corporation (IPGP) 0.0 $4.1M 34k 120.70
Ingersoll-rand Co Ltd-cl A 0.0 $4.7M 58k 81.33
Alliant Energy Corporation (LNT) 0.0 $6.9M 175k 39.61
Middleby Corporation (MIDD) 0.0 $4.7M 35k 136.46
Medical Properties Trust (MPT) 0.0 $3.5M 271k 12.89
Vail Resorts (MTN) 0.0 $4.1M 21k 191.89
Oge Energy Corp (OGE) 0.0 $6.1M 174k 34.98
OSI Systems (OSIS) 0.0 $5.2M 71k 72.99
SCANA Corporation 0.0 $3.1M 47k 65.38
Skechers USA 0.0 $6.6M 240k 27.45
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 66k 69.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 42k 67.79
Credicorp (BAP) 0.0 $3.0M 19k 163.28
Centene Corporation (CNC) 0.0 $6.3M 88k 71.26
Energen Corporation 0.0 $5.9M 109k 54.44
Genesee & Wyoming 0.0 $3.7M 54k 67.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 103k 31.87
Lululemon Athletica (LULU) 0.0 $6.2M 120k 51.87
MGM Resorts International. (MGM) 0.0 $8.2M 298k 27.40
NuVasive 0.0 $3.3M 45k 74.67
Children's Place Retail Stores (PLCE) 0.0 $3.9M 33k 120.06
Tyler Technologies (TYL) 0.0 $5.2M 34k 154.57
A. O. Smith Corporation (AOS) 0.0 $3.3M 65k 51.17
Chemical Financial Corporation 0.0 $4.9M 96k 51.15
Bancolombia 0.0 $3.3M 84k 39.87
Duke Realty Corporation 0.0 $4.4M 167k 26.26
Extra Space Storage (EXR) 0.0 $3.5M 48k 74.33
Ametek (AME) 0.0 $5.0M 92k 54.08
Halozyme Therapeutics (HALO) 0.0 $6.0M 460k 12.96
Imax Corp Cad (IMAX) 0.0 $3.0M 87k 34.00
Casella Waste Systems (CWST) 0.0 $6.0M 425k 14.11
Brink's Company (BCO) 0.0 $5.8M 109k 53.45
Senior Housing Properties Trust 0.0 $3.9M 191k 20.25
Taubman Centers 0.0 $2.9M 44k 66.00
Alexandria Real Estate Equities (ARE) 0.0 $7.8M 71k 110.53
Federal Realty Inv. Trust 0.0 $3.9M 29k 133.43
EQT Corporation (EQT) 0.0 $6.1M 99k 61.10
Mednax (MD) 0.0 $4.5M 64k 69.37
Macerich Company (MAC) 0.0 $3.9M 61k 64.36
AECOM Technology Corporation (ACM) 0.0 $8.0M 226k 35.59
American International (AIG) 0.0 $3.1M 50k 62.43
Changyou 0.0 $6.0M 215k 28.04
Oneok (OKE) 0.0 $4.2M 75k 55.45
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 37k 83.33
Spirit AeroSystems Holdings (SPR) 0.0 $7.7M 133k 57.92
KAR Auction Services (OPLN) 0.0 $3.4M 77k 43.67
Ironwood Pharmaceuticals (IRWD) 0.0 $4.3M 250k 17.06
Makemytrip Limited Mauritius (MMYT) 0.0 $3.5M 100k 34.60
RealPage 0.0 $3.1M 90k 34.91
First Republic Bank/san F (FRCB) 0.0 $7.9M 84k 93.81
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 133k 35.40
Lance 0.0 $5.5M 136k 40.31
Bitauto Hldg 0.0 $5.4M 212k 25.61
Huntington Ingalls Inds (HII) 0.0 $6.2M 31k 200.24
Hca Holdings (HCA) 0.0 $5.6M 63k 88.98
Old Republic Intl Corp note 0.0 $3.9M 3.0M 1.33
Stag Industrial (STAG) 0.0 $4.4M 175k 25.02
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.5M 2.2M 2.00
Alkermes (ALKS) 0.0 $3.6M 62k 58.50
Level 3 Communications 0.0 $4.3M 76k 57.23
Guidewire Software (GWRE) 0.0 $6.8M 121k 56.33
Vocera Communications 0.0 $4.6M 185k 24.83
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 109k 25.79
Vantiv Inc Cl A 0.0 $4.2M 66k 64.13
Rowan Companies 0.0 $4.2M 272k 15.58
Interface (TILE) 0.0 $2.9M 151k 19.05
Lam Research Corp conv 0.0 $3.9M 1.8M 2.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.2M 1.9M 3.81
Supernus Pharmaceuticals (SUPN) 0.0 $5.0M 161k 31.30
Pioneer Energy Services 0.0 $4.7M 1.2M 4.00
Lan Airlines Sa- (LTMAY) 0.0 $3.0M 237k 12.67
Epr Properties (EPR) 0.0 $6.0M 81k 73.63
Eaton (ETN) 0.0 $7.4M 100k 74.15
Workday Inc cl a (WDAY) 0.0 $4.5M 55k 83.28
Priceline.com debt 1.000% 3/1 0.0 $3.9M 2.1M 1.89
Zoetis Inc Cl A (ZTS) 0.0 $8.0M 150k 53.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0M 98k 50.73
Qiwi (QIWI) 0.0 $6.6M 385k 17.15
News Corp Class B cos (NWS) 0.0 $4.8M 358k 13.50
Coty Inc Cl A (COTY) 0.0 $3.2M 178k 18.13
Premier (PINC) 0.0 $3.1M 96k 31.82
American Homes 4 Rent-a reit (AMH) 0.0 $3.9M 171k 22.96
American Airls (AAL) 0.0 $6.3M 149k 42.30
58 Com Inc spon adr rep a 0.0 $3.4M 95k 35.39
Antero Res (AR) 0.0 $4.3M 191k 22.81
Wellpoint Inc Note cb 0.0 $8.1M 3.5M 2.29
Aramark Hldgs (ARMK) 0.0 $5.5M 149k 36.87
Micron Technology Inc conv 0.0 $3.4M 3.0M 1.12
Pentair cs (PNR) 0.0 $2.8M 44k 62.77
K2m Group Holdings 0.0 $4.1M 200k 20.51
Priceline Grp Inc note 0.350% 6/1 0.0 $6.1M 4.3M 1.43
Alder Biopharmaceuticals 0.0 $4.2M 203k 20.80
Synchrony Financial (SYF) 0.0 $5.7M 166k 34.30
Keysight Technologies (KEYS) 0.0 $6.2M 171k 36.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.8M 95k 61.09
Nevro (NVRO) 0.0 $6.8M 73k 93.70
Nvidia Corp note 1.000 12/0 0.0 $5.6M 1.0M 5.43
Qorvo (QRVO) 0.0 $5.1M 75k 68.56
Mylan Nv 0.0 $4.4M 112k 38.99
Eversource Energy (ES) 0.0 $6.1M 105k 58.75
Easterly Government Properti reit 0.0 $3.5M 177k 19.79
International Game Technology (BRSL) 0.0 $6.1M 258k 23.70
Energizer Holdings (ENR) 0.0 $6.1M 110k 55.75
Shopify Inc cl a (SHOP) 0.0 $3.6M 53k 68.10
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.0M 3.9M 1.01
Transunion (TRU) 0.0 $6.2M 161k 38.35
Mindbody 0.0 $3.0M 109k 27.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.2M 816k 10.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.9M 147k 33.50
Nextera Energy Inc unit 08/31/2018 0.0 $4.7M 79k 59.80
Natera (NTRA) 0.0 $4.4M 500k 8.87
Quotient Technology 0.0 $8.2M 859k 9.55
Priceline Group Inc/the conv 0.0 $3.4M 3.0M 1.12
Red Hat Inc conv 0.0 $4.7M 3.6M 1.30
Hubbell (HUBB) 0.0 $3.5M 29k 120.04
Square Inc cl a (XYZ) 0.0 $4.2M 242k 17.28
Ferrari Nv Ord (RACE) 0.0 $6.4M 86k 74.36
S&p Global (SPGI) 0.0 $6.2M 47k 130.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.2M 139k 30.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0M 15k 327.30
Fortive (FTV) 0.0 $4.6M 76k 60.22
Ihs Markit 0.0 $6.3M 149k 41.95
Xl 0.0 $4.3M 107k 39.86
Nutanix Inc cl a (NTNX) 0.0 $7.3M 388k 18.77
Enbridge Inc Note 6.000 1/1 0.0 $6.4M 6.4M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.0 $4.3M 4.6M 0.95
Keane 0.0 $7.0M 490k 14.30
Diamond Offshore Drilling 0.0 $712k 43k 16.71
E TRADE Financial Corporation 0.0 $186k 5.3k 35.00
Loews Corporation (L) 0.0 $416k 8.9k 46.72
Packaging Corporation of America (PKG) 0.0 $2.5M 28k 91.64
Banco Santander (BSBR) 0.0 $1.1M 126k 8.82
Trinity Inds Inc note 3.875% 6/0 0.0 $2.5M 2.1M 1.22
Gerdau SA (GGB) 0.0 $1.6M 458k 3.45
Infosys Technologies (INFY) 0.0 $1.4M 86k 15.78
Owens Corning (OC) 0.0 $1.4M 22k 61.38
Cnooc 0.0 $2.0k 19.00 105.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $123k 3.2k 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $129k 3.3k 39.38
Portland General Electric Company (POR) 0.0 $1.1M 25k 44.40
Ansys (ANSS) 0.0 $242k 2.3k 106.98
Corning Incorporated (GLW) 0.0 $840k 31k 27.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $833k 18k 46.00
Annaly Capital Management 0.0 $2.0M 184k 11.11
Cme (CME) 0.0 $1.3M 11k 118.81
Hartford Financial Services (HIG) 0.0 $629k 13k 48.04
Leucadia National 0.0 $76k 2.9k 25.79
Progressive Corporation (PGR) 0.0 $271k 6.9k 39.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $173k 1.2k 142.86
Starwood Property Trust (STWD) 0.0 $2.6M 113k 22.58
Western Union Company (WU) 0.0 $2.5M 122k 20.35
Assurant (AIZ) 0.0 $2.0M 21k 95.65
Principal Financial (PFG) 0.0 $978k 16k 63.12
Total System Services 0.0 $650k 12k 53.47
Lincoln National Corporation (LNC) 0.0 $988k 15k 65.41
Northern Trust Corporation (NTRS) 0.0 $130k 1.5k 86.67
People's United Financial 0.0 $156k 8.6k 18.18
SEI Investments Company (SEIC) 0.0 $528k 11k 50.44
AutoNation (AN) 0.0 $38k 900.00 42.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $138k 5.8k 23.81
Caterpillar (CAT) 0.0 $1.9M 21k 92.77
Devon Energy Corporation (DVN) 0.0 $381k 9.1k 41.82
Ecolab (ECL) 0.0 $1.8M 15k 125.30
M&T Bank Corporation (MTB) 0.0 $681k 4.4k 154.83
McDonald's Corporation (MCD) 0.0 $1.4M 13k 115.38
Range Resources (RRC) 0.0 $57k 1.9k 30.00
Republic Services (RSG) 0.0 $31k 500.00 62.00
Dick's Sporting Goods (DKS) 0.0 $2.6M 54k 48.65
Via 0.0 $628k 14k 46.57
Martin Marietta Materials (MLM) 0.0 $720k 3.3k 218.24
Great Plains Energy Incorporated 0.0 $2.1M 74k 29.22
AES Corporation (AES) 0.0 $1.5M 134k 11.18
KB Home (KBH) 0.0 $1.0M 51k 19.88
Lennar Corporation (LEN) 0.0 $276k 5.4k 51.14
American Eagle Outfitters (AEO) 0.0 $873k 62k 14.04
Apache Corporation 0.0 $529k 10k 51.36
Avon Products 0.0 $1.1M 241k 4.40
Bed Bath & Beyond 0.0 $1.2M 31k 39.45
Cerner Corporation 0.0 $412k 7.0k 58.83
Coach 0.0 $650k 16k 41.32
Continental Resources 0.0 $14k 300.00 46.67
Cummins (CMI) 0.0 $1.3M 8.8k 151.25
Genuine Parts Company (GPC) 0.0 $739k 8.0k 92.42
H&R Block (HRB) 0.0 $117k 5.0k 23.21
Hawaiian Electric Industries (HE) 0.0 $983k 30k 33.33
Hillenbrand (HI) 0.0 $931k 26k 35.85
Hologic (HOLX) 0.0 $201k 4.2k 48.39
Kohl's Corporation (KSS) 0.0 $1.7M 43k 39.79
LKQ Corporation (LKQ) 0.0 $573k 20k 29.24
Leggett & Platt (LEG) 0.0 $353k 7.0k 50.35
NetApp (NTAP) 0.0 $209k 5.0k 41.74
Newmont Mining Corporation (NEM) 0.0 $324k 9.8k 33.02
Nuance Communications 0.0 $2.0M 118k 17.31
Paychex (PAYX) 0.0 $1.1M 19k 58.88
Pitney Bowes (PBI) 0.0 $594k 45k 13.11
Polaris Industries (PII) 0.0 $117k 1.4k 83.75
Rollins (ROL) 0.0 $167k 4.5k 37.11
Ryder System (R) 0.0 $2.4M 32k 75.43
Sealed Air (SEE) 0.0 $172k 3.9k 43.68
Snap-on Incorporated (SNA) 0.0 $443k 2.2k 200.00
SYSCO Corporation (SYY) 0.0 $1.0M 20k 51.89
T. Rowe Price (TROW) 0.0 $2.1M 32k 68.17
Valspar Corporation 0.0 $433k 3.9k 110.97
W.W. Grainger (GWW) 0.0 $745k 3.2k 232.69
Watsco, Incorporated (WSO) 0.0 $2.0k 11.00 181.82
Brown-Forman Corporation (BF.B) 0.0 $212k 4.6k 46.10
Dun & Bradstreet Corporation 0.0 $485k 4.5k 107.86
Global Payments (GPN) 0.0 $618k 7.7k 80.74
Automatic Data Processing (ADP) 0.0 $2.2M 21k 102.38
Avery Dennison Corporation (AVY) 0.0 $362k 4.5k 80.54
Best Buy (BBY) 0.0 $1.1M 23k 49.14
Supervalu 0.0 $481k 125k 3.86
Nordstrom 0.0 $661k 14k 46.59
C.R. Bard 0.0 $1.4M 5.5k 248.50
Tiffany & Co. 0.0 $162k 1.7k 95.29
Vulcan Materials Company (VMC) 0.0 $2.5M 21k 120.49
Akamai Technologies (AKAM) 0.0 $794k 13k 59.74
BE Aerospace 0.0 $13k 200.00 65.00
Briggs & Stratton Corporation 0.0 $891k 40k 22.44
CACI International (CACI) 0.0 $1.2M 10k 117.33
Avista Corporation (AVA) 0.0 $746k 19k 39.06
Cabot Corporation (CBT) 0.0 $1.6M 26k 59.92
International Paper Company (IP) 0.0 $589k 12k 50.80
Regions Financial Corporation (RF) 0.0 $574k 40k 14.52
Autoliv (ALV) 0.0 $266k 2.6k 102.35
Laboratory Corp. of America Holdings 0.0 $187k 1.3k 143.33
Las Vegas Sands (LVS) 0.0 $1.2M 21k 57.09
Emerson Electric (EMR) 0.0 $2.1M 35k 59.85
International Flavors & Fragrances (IFF) 0.0 $489k 3.7k 132.41
Cooper Companies 0.0 $2.0M 10k 199.90
Whirlpool Corporation (WHR) 0.0 $686k 4.0k 171.47
CSG Systems International (CSGS) 0.0 $688k 18k 37.80
Universal Corporation (UVV) 0.0 $2.3M 33k 70.76
AmerisourceBergen (COR) 0.0 $700k 7.9k 88.57
Cincinnati Financial Corporation (CINF) 0.0 $261k 3.6k 72.50
Foot Locker 0.0 $1.1M 14k 74.80
Xilinx 0.0 $718k 12k 57.89
Masco Corporation (MAS) 0.0 $224k 6.6k 33.94
National-Oilwell Var 0.0 $689k 17k 40.07
Coherent 0.0 $2.5M 12k 205.62
LifePoint Hospitals 0.0 $2.5M 39k 65.51
Universal Health Services (UHS) 0.0 $620k 5.3k 117.65
Taro Pharmaceutical Industries (TARO) 0.0 $47k 400.00 117.50
PAREXEL International Corporation 0.0 $1.0M 16k 63.12
Crane 0.0 $1.0M 14k 74.82
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 297.00 33.67
Waters Corporation (WAT) 0.0 $531k 3.4k 156.15
Campbell Soup Company (CPB) 0.0 $477k 8.3k 57.30
CenturyLink 0.0 $604k 26k 23.59
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 69k 36.00
AGCO Corporation (AGCO) 0.0 $271k 4.5k 60.26
Arrow Electronics (ARW) 0.0 $1.2M 16k 73.39
Shoe Carnival (SCVL) 0.0 $774k 32k 24.57
Gartner (IT) 0.0 $44k 419.00 105.26
Baker Hughes Incorporated 0.0 $508k 8.5k 59.78
Colgate-Palmolive Company (CL) 0.0 $687k 9.4k 72.81
Computer Sciences Corporation 0.0 $267k 3.9k 69.17
Deere & Company (DE) 0.0 $1.2M 11k 108.81
DISH Network 0.0 $248k 3.9k 63.68
Domtar Corp 0.0 $1.7M 46k 36.53
Hess (HES) 0.0 $602k 13k 48.15
Royal Dutch Shell 0.0 $1.9M 36k 52.74
PT Telekomunikasi Indonesia (TLK) 0.0 $615k 20k 31.15
Xerox Corporation 0.0 $265k 36k 7.33
Gap (GAP) 0.0 $415k 17k 24.32
Weyerhaeuser Company (WY) 0.0 $463k 14k 34.03
Alleghany Corporation 0.0 $185k 300.00 615.00
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.3k 6.07
Exelon Corporation (EXC) 0.0 $1.1M 31k 35.97
Staples 0.0 $2.5M 287k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $457k 34k 13.38
Shire 0.0 $4.0k 23.00 173.91
Stericycle (SRCL) 0.0 $198k 2.4k 82.67
VCA Antech 0.0 $188k 2.1k 91.71
Lazard Ltd-cl A shs a 0.0 $4.0k 84.00 47.62
Jacobs Engineering 0.0 $201k 3.6k 55.42
Henry Schein (HSIC) 0.0 $809k 4.3k 187.50
Murphy Oil Corporation (MUR) 0.0 $1.1M 38k 28.61
Whole Foods Market 0.0 $1.2M 42k 29.72
Cintas Corporation (CTAS) 0.0 $835k 6.6k 126.53
Brookfield Infrastructure Part (BIP) 0.0 $800k 21k 38.65
Clorox Company (CLX) 0.0 $822k 6.1k 134.71
Markel Corporation (MKL) 0.0 $98k 100.00 980.00
Kellogg Company (K) 0.0 $471k 6.5k 72.63
Dollar Tree (DLTR) 0.0 $2.4M 31k 78.41
Franklin Street Properties (FSP) 0.0 $1.1M 88k 12.14
Toll Brothers (TOL) 0.0 $98k 2.7k 36.36
Advance Auto Parts (AAP) 0.0 $2.4M 16k 148.22
Discovery Communications 0.0 $167k 5.9k 28.38
Live Nation Entertainment (LYV) 0.0 $664k 22k 30.35
Discovery Communications 0.0 $95k 3.3k 28.89
Papa John's Int'l (PZZA) 0.0 $172k 2.2k 79.81
Westar Energy 0.0 $2.7M 49k 54.32
CoStar (CSGP) 0.0 $622k 3.0k 207.33
Cousins Properties 0.0 $1.4M 169k 8.25
ConAgra Foods (CAG) 0.0 $360k 8.9k 40.42
Dover Corporation (DOV) 0.0 $266k 3.3k 80.56
GATX Corporation (GATX) 0.0 $1.2M 20k 60.98
Solar Cap (SLRC) 0.0 $313k 14k 22.64
Frontier Communications 0.0 $113k 53k 2.15
New York Community Ban 0.0 $187k 13k 13.95
Alliance Data Systems Corporation (BFH) 0.0 $25k 100.00 250.00
Arch Capital Group (ACGL) 0.0 $76k 800.00 95.00
Axis Capital Holdings (AXS) 0.0 $168k 2.5k 67.06
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 77.28
HDFC Bank (HDB) 0.0 $651k 8.6k 75.36
Paccar (PCAR) 0.0 $592k 8.8k 67.22
Pampa Energia (PAM) 0.0 $2.4M 45k 54.22
Robert Half International (RHI) 0.0 $561k 12k 48.82
Verisk Analytics (VRSK) 0.0 $219k 2.7k 81.00
Varian Medical Systems 0.0 $337k 3.7k 91.07
Penske Automotive (PAG) 0.0 $922k 20k 46.80
Southwestern Energy Company 0.0 $1.6M 201k 8.17
Constellation Brands (STZ) 0.0 $1.4M 8.8k 162.11
CNA Financial Corporation (CNA) 0.0 $2.7M 60k 44.17
Toyota Motor Corporation (TM) 0.0 $9.0k 86.00 104.65
Domino's Pizza (DPZ) 0.0 $213k 1.2k 183.60
Hub (HUBG) 0.0 $1.4M 30k 46.38
Landstar System (LSTR) 0.0 $163k 1.9k 85.79
Lannett Company 0.0 $988k 44k 22.35
Ashford Hospitality Trust 0.0 $642k 101k 6.37
Nexstar Broadcasting (NXST) 0.0 $1.3M 18k 70.17
FelCor Lodging Trust Incorporated 0.0 $569k 76k 7.50
ACCO Brands Corporation (ACCO) 0.0 $1.9M 146k 13.15
Take-Two Interactive Software (TTWO) 0.0 $2.4M 41k 59.26
Calpine Corporation 0.0 $46k 4.2k 10.95
Rite Aid Corporation 0.0 $77k 18k 4.23
New Oriental Education & Tech 0.0 $779k 13k 60.39
Aspen Insurance Holdings 0.0 $796k 15k 52.03
Amphenol Corporation (APH) 0.0 $1.1M 15k 71.17
Brinker International (EAT) 0.0 $1.5M 33k 43.95
Juniper Networks (JNPR) 0.0 $2.0M 72k 27.83
Activision Blizzard 0.0 $613k 12k 49.85
Estee Lauder Companies (EL) 0.0 $1.7M 20k 84.83
Mead Johnson Nutrition 0.0 $2.4M 27k 89.09
Wyndham Worldwide Corporation 0.0 $2.2M 26k 84.28
Under Armour (UAA) 0.0 $82k 4.2k 19.57
Eaton Vance 0.0 $241k 5.4k 44.88
Aircastle 0.0 $1.3M 56k 24.13
Centrais Eletricas Brasileiras (AXIA) 0.0 $529k 98k 5.43
CF Industries Holdings (CF) 0.0 $775k 26k 29.37
Cogent Communications (CCOI) 0.0 $128k 3.0k 42.92
DineEquity (DIN) 0.0 $478k 8.8k 54.39
Dycom Industries (DY) 0.0 $1.3M 14k 92.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $170k 1.5k 111.43
Kindred Healthcare 0.0 $899k 108k 8.35
Marvell Technology Group 0.0 $189k 12k 15.25
Rogers Communications -cl B (RCI) 0.0 $2.6M 59k 44.22
Sanderson Farms 0.0 $1.8M 17k 103.85
Seagate Technology Com Stk 0.0 $404k 8.8k 45.93
Sonic Automotive (SAH) 0.0 $1.5M 76k 20.05
Alaska Air (ALK) 0.0 $1.4M 15k 92.23
Amer (UHAL) 0.0 $152k 400.00 380.00
Ares Capital Corporation (ARCC) 0.0 $973k 56k 17.38
Banco Santander-Chile (BSAC) 0.0 $877k 35k 25.08
Cypress Semiconductor Corporation 0.0 $2.6M 192k 13.76
Haverty Furniture Companies (HVT) 0.0 $1.1M 44k 24.35
Huntsman Corporation (HUN) 0.0 $3.0k 123.00 24.39
International Bancshares Corporation (IBOC) 0.0 $942k 27k 35.41
Iridium Communications (IRDM) 0.0 $1.7M 178k 9.65
Lam Research Corporation 0.0 $417k 2.9k 142.86
MKS Instruments (MKSI) 0.0 $2.4M 34k 68.74
Oshkosh Corporation (OSK) 0.0 $2.0M 29k 68.60
Pennsylvania R.E.I.T. 0.0 $583k 38k 15.18
PolyOne Corporation 0.0 $2.1M 62k 34.08
Reliance Steel & Aluminum (RS) 0.0 $1.7M 22k 80.04
Assured Guaranty (AGO) 0.0 $1.3M 34k 37.12
Benchmark Electronics (BHE) 0.0 $925k 29k 31.79
BHP Billiton (BHP) 0.0 $2.4M 67k 36.32
Bristow 0.0 $604k 40k 15.21
Cedar Shopping Centers 0.0 $133k 26k 5.04
Chico's FAS 0.0 $1.3M 90k 14.20
Chipotle Mexican Grill (CMG) 0.0 $134k 300.00 445.00
Columbia Sportswear Company (COLM) 0.0 $1.9M 32k 58.75
Concho Resources 0.0 $1.2M 9.4k 128.35
DiamondRock Hospitality Company (DRH) 0.0 $716k 64k 11.15
Emergent BioSolutions (EBS) 0.0 $748k 26k 29.02
Finisar Corporation 0.0 $1.9M 70k 27.34
Group Cgi Cad Cl A 0.0 $10k 208.00 48.08
G-III Apparel (GIII) 0.0 $584k 27k 21.89
Hormel Foods Corporation (HRL) 0.0 $524k 15k 34.67
IXYS Corporation 0.0 $432k 30k 14.55
Jabil Circuit (JBL) 0.0 $1.3M 44k 28.92
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 20k 87.97
MGE Energy (MGEE) 0.0 $683k 11k 65.05
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.8k 187.41
Moog (MOG.A) 0.0 $1.3M 20k 67.35
Nordson Corporation (NDSN) 0.0 $2.2M 18k 122.86
Omega Healthcare Investors (OHI) 0.0 $1.9M 56k 32.94
Piper Jaffray Companies (PIPR) 0.0 $632k 9.9k 63.84
Stepan Company (SCL) 0.0 $2.1M 27k 78.80
Synchronoss Technologies 0.0 $736k 30k 24.41
SPX Corporation 0.0 $882k 36k 24.25
Terex Corporation (TEX) 0.0 $1.2M 38k 31.39
Trinity Industries (TRN) 0.0 $1.3M 50k 26.55
Tata Motors 0.0 $1.1M 30k 35.65
Textron (TXT) 0.0 $856k 18k 47.55
UGI Corporation (UGI) 0.0 $358k 7.2k 49.50
Universal Insurance Holdings (UVE) 0.0 $1.0M 41k 24.50
West Pharmaceutical Services (WST) 0.0 $3.0k 33.00 90.91
Cimarex Energy 0.0 $262k 2.2k 119.23
Akorn 0.0 $746k 31k 24.06
Chicago Bridge & Iron Company 0.0 $898k 29k 30.75
Ciena Corporation (CIEN) 0.0 $2.4M 100k 23.61
California Water Service (CWT) 0.0 $484k 14k 35.85
Diana Shipping (DSX) 0.0 $1.1M 232k 4.62
Flowserve Corporation (FLS) 0.0 $136k 2.8k 48.67
FormFactor (FORM) 0.0 $2.0M 169k 11.85
ING Groep (ING) 0.0 $10k 657.00 15.22
KLA-Tencor Corporation (KLAC) 0.0 $38k 400.00 95.00
Monro Muffler Brake (MNRO) 0.0 $1.4M 26k 52.08
Myriad Genetics (MYGN) 0.0 $2.6M 135k 19.20
Panera Bread Company 0.0 $1.6M 6.3k 261.87
Skyworks Solutions (SWKS) 0.0 $1.6M 16k 97.95
Sunoco Logistics Partners 0.0 $698k 29k 24.41
TriCo Bancshares (TCBK) 0.0 $1.6M 45k 35.53
Universal Health Realty Income Trust (UHT) 0.0 $316k 4.9k 64.49
United Therapeutics Corporation (UTHR) 0.0 $2.1M 15k 135.35
Wabtec Corporation (WAB) 0.0 $1.9M 25k 78.01
Washington Federal (WAFD) 0.0 $1.4M 43k 33.11
Aqua America 0.0 $1.7M 52k 32.15
United States Steel Corporation 0.0 $463k 14k 33.83
Agree Realty Corporation (ADC) 0.0 $523k 11k 47.98
Allete (ALE) 0.0 $1.3M 20k 67.73
American States Water Company (AWR) 0.0 $310k 7.0k 44.29
Saul Centers (BFS) 0.0 $246k 4.0k 61.50
Berkshire Hills Ban (BBT) 0.0 $1.6M 44k 36.06
Church & Dwight (CHD) 0.0 $619k 12k 49.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $822k 8.0k 102.69
DURECT Corporation 0.0 $50k 47k 1.05
Ennis (EBF) 0.0 $779k 46k 17.01
F5 Networks (FFIV) 0.0 $471k 3.3k 142.59
Home BancShares (HOMB) 0.0 $2.1M 76k 27.06
Integra LifeSciences Holdings (IART) 0.0 $2.2M 51k 42.12
ImmunoGen 0.0 $2.7M 700k 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 35k 43.16
Inter Parfums (IPAR) 0.0 $2.3M 64k 36.55
Investors Real Estate Trust 0.0 $384k 65k 5.95
Kinross Gold Corp (KGC) 0.0 $1.4M 400k 3.51
Kansas City Southern 0.0 $1.7M 19k 90.00
Marcus Corporation (MCS) 0.0 $979k 31k 32.10
McCormick & Company, Incorporated (MKC) 0.0 $190k 2.0k 97.37
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 200.00 45.00
Northwest Natural Gas 0.0 $491k 8.3k 59.16
Corporate Office Properties Trust (CDP) 0.0 $1.1M 32k 32.97
PS Business Parks 0.0 $1.4M 12k 114.72
Rigel Pharmaceuticals 0.0 $1.8M 532k 3.31
SJW (HTO) 0.0 $299k 6.2k 48.23
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 43k 32.77
Stamps 0.0 $2.2M 19k 118.34
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 33k 41.41
TransDigm Group Incorporated (TDG) 0.0 $132k 600.00 220.00
TreeHouse Foods (THS) 0.0 $354k 4.2k 84.67
Urstadt Biddle Properties 0.0 $421k 21k 20.54
VMware 0.0 $636k 6.9k 92.14
Zumiez (ZUMZ) 0.0 $1.1M 58k 18.31
Analogic Corporation 0.0 $1.0M 14k 75.93
Flowers Foods (FLO) 0.0 $2.0M 104k 19.41
Genomic Health 0.0 $1.2M 38k 31.50
Momenta Pharmaceuticals 0.0 $1.2M 90k 13.36
Southern Copper Corporation (SCCO) 0.0 $420k 12k 35.90
PNM Resources (TXNM) 0.0 $847k 23k 36.99
Silicon Motion Technology (SIMO) 0.0 $1.5M 32k 46.76
Woodward Governor Company (WWD) 0.0 $1.9M 29k 67.91
LTC Properties (LTC) 0.0 $815k 17k 47.93
Monmouth R.E. Inv 0.0 $133k 9.3k 14.30
Getty Realty (GTY) 0.0 $1.6M 64k 25.27
iRobot Corporation 0.0 $1.3M 19k 66.16
Alnylam Pharmaceuticals (ALNY) 0.0 $885k 17k 51.25
Carriage Services (CSV) 0.0 $822k 30k 27.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $125k 5.6k 22.32
Prospect Capital Corporation (PSEC) 0.0 $1.4M 159k 9.04
Carpenter Technology Corporation (CRS) 0.0 $1.5M 41k 37.29
Nanometrics Incorporated 0.0 $1.4M 47k 30.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 78k 18.81
Central Garden & Pet (CENTA) 0.0 $2.1M 62k 34.73
Cerus Corporation (CERS) 0.0 $1.3M 288k 4.45
Gran Tierra Energy 0.0 $356k 135k 2.64
Intrepid Potash 0.0 $547k 318k 1.72
NCI Building Systems 0.0 $1.8M 106k 17.15
PGT 0.0 $1.4M 127k 10.75
Scripps Networks Interactive 0.0 $1.2M 16k 78.36
Suncor Energy (SU) 0.0 $5.0k 162.00 30.86
China Yuchai Intl (CYD) 0.0 $2.4M 131k 18.51
Manulife Finl Corp (MFC) 0.0 $2.0k 98.00 20.41
Virtus Investment Partners (VRTS) 0.0 $1.5M 14k 105.92
Ball Corporation (BALL) 0.0 $246k 3.3k 74.38
CNO Financial (CNO) 0.0 $2.6M 127k 20.50
Danaher Corp Del debt 0.0 $1.6M 475k 3.27
Fibria Celulose 0.0 $0 23.00 0.00
Liberty Property Trust 0.0 $2.4M 61k 38.53
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 59k 22.51
Signet Jewelers (SIG) 0.0 $229k 3.3k 69.23
Vale 0.0 $1.1M 122k 8.68
Yamana Gold 0.0 $999.120000 181.00 5.52
SciClone Pharmaceuticals 0.0 $44k 4.5k 9.78
Sensata Technologies Hldg Bv 0.0 $179k 4.1k 43.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $123k 2.4k 51.25
Medidata Solutions 0.0 $1.4M 25k 57.70
Camden Property Trust (CPT) 0.0 $2.3M 29k 80.55
Garmin (GRMN) 0.0 $366k 7.2k 51.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $124k 2.0k 62.00
Sify Technologies 0.0 $81k 91k 0.89
Genpact (G) 0.0 $233k 9.4k 24.79
Spectranetics Corporation 0.0 $2.1M 71k 29.13
Alexander's (ALX) 0.0 $365k 845.00 431.95
DuPont Fabros Technology 0.0 $1.2M 23k 49.57
LogMeIn 0.0 $2.7M 28k 97.49
Acadia Realty Trust (AKR) 0.0 $827k 28k 30.07
Retail Opportunity Investments 0.0 $522k 25k 21.05
Sucampo Pharmaceuticals 0.0 $741k 67k 10.99
QEP Resources 0.0 $1.0M 81k 12.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $210k 6.5k 32.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $340k 7.8k 43.59
iShares MSCI Thailand Index Fund (THD) 0.0 $125k 1.6k 78.12
WisdomTree India Earnings Fund (EPI) 0.0 $125k 5.2k 24.04
Fortinet (FTNT) 0.0 $54k 1.4k 38.57
SPECTRUM BRANDS Hldgs 0.0 $3.0k 18.00 166.67
First Potomac Realty Trust 0.0 $259k 25k 10.31
Sabra Health Care REIT (SBRA) 0.0 $734k 26k 27.90
Hldgs (UAL) 0.0 $698k 9.9k 70.62
General Motors Company (GM) 0.0 $2.5M 71k 35.37
Unifi (UFI) 0.0 $412k 15k 28.41
FleetCor Technologies 0.0 $1.2M 7.7k 151.35
Ameris Ban (ABCB) 0.0 $1.5M 32k 46.11
Chatham Lodging Trust (CLDT) 0.0 $188k 9.5k 19.79
Chesapeake Lodging Trust sh ben int 0.0 $426k 18k 23.93
Government Properties Income Trust 0.0 $1.4M 66k 20.93
One Liberty Properties (OLP) 0.0 $1.2M 52k 23.35
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 107k 21.38
Sun Communities (SUI) 0.0 $1.7M 22k 80.33
Terreno Realty Corporation (TRNO) 0.0 $1.0M 37k 28.00
Vectren Corporation 0.0 $1.5M 26k 58.53
Motorola Solutions (MSI) 0.0 $0 2.9k 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.5M 2.5M 1.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 27k 54.14
iShares S&P Asia 50 Index Fund (AIA) 0.0 $998k 19k 52.53
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 68k 34.38
Semgroup Corp cl a 0.0 $749k 21k 36.01
TAL Education (TAL) 0.0 $354k 3.3k 106.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.5M 15k 95.68
AtriCure (ATRC) 0.0 $1.7M 87k 19.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 13k 116.71
U.s. Concrete Inc Cmn 0.0 $1.8M 28k 64.54
Cooper Standard Holdings (CPS) 0.0 $1.9M 17k 110.92
Te Connectivity Ltd for 0.0 $2.0M 26k 74.53
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 34k 30.53
American Assets Trust Inc reit (AAT) 0.0 $577k 14k 41.81
Preferred Apartment Communitie 0.0 $437k 33k 13.20
Cornerstone Ondemand 0.0 $1.7M 45k 38.88
Mosaic (MOS) 0.0 $327k 11k 29.19
Rlj Lodging Trust (RLJ) 0.0 $1.5M 63k 23.54
Rpx Corp 0.0 $885k 74k 12.00
Spirit Airlines 0.0 $1.1M 20k 53.06
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 24k 58.67
Hollyfrontier Corp 0.0 $2.7M 97k 28.34
Ellie Mae 0.0 $621k 6.2k 100.31
Marathon Petroleum Corp (MPC) 0.0 $1.4M 28k 50.54
Magicjack Vocaltec 0.0 $1.1M 123k 8.55
New Mountain Finance Corp (NMFC) 0.0 $1.1M 72k 14.90
Proshares Tr shrt hgh yield (SJB) 0.0 $1.7M 72k 24.04
Ralph Lauren Corp (RL) 0.0 $15k 182.00 82.42
Ddr Corp 0.0 $1.8M 142k 12.53
Kemper Corp Del (KMPR) 0.0 $555k 14k 39.93
Cbre Group Inc Cl A (CBRE) 0.0 $250k 7.2k 34.76
Xylem (XYL) 0.0 $674k 13k 50.29
Expedia (EXPE) 0.0 $1.3M 10k 126.12
Acadia Healthcare (ACHC) 0.0 $1.9M 43k 43.59
Michael Kors Holdings 0.0 $865k 23k 38.12
Hanmi Financial (HAFC) 0.0 $1.5M 48k 30.75
Jazz Pharmaceuticals (JAZZ) 0.0 $105k 700.00 150.00
Matador Resources (MTDR) 0.0 $906k 38k 23.78
Phillips 66 (PSX) 0.0 $1.6M 21k 79.25
Gaslog 0.0 $1.3M 86k 15.36
Ingredion Incorporated (INGR) 0.0 $717k 5.0k 142.86
Customers Ban (CUBI) 0.0 $1.2M 38k 31.54
Sarepta Therapeutics (SRPT) 0.0 $977k 33k 29.61
Fidelity National Finance conv 0.0 $2.4M 1.1M 2.20
Gentherm (THRM) 0.0 $1.9M 50k 39.25
Bloomin Brands (BLMN) 0.0 $1.4M 73k 19.72
Wp Carey (WPC) 0.0 $2.1M 33k 62.23
Palo Alto Networks (PANW) 0.0 $136k 1.2k 113.33
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 17k 61.81
Sanmina (SANM) 0.0 $2.4M 59k 40.61
Silver Bay Rlty Tr 0.0 $165k 7.7k 21.43
Regulus Therapeutics 0.0 $33k 20k 1.65
Ishares Inc msci india index (INDA) 0.0 $202k 6.4k 31.56
REPCOM cla 0.0 $2.5M 54k 45.76
L Brands 0.0 $264k 5.6k 47.10
West 0.0 $1.8M 72k 24.41
Epizyme 0.0 $343k 20k 17.15
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 42k 30.96
Twenty-first Century Fox 0.0 $460k 14k 32.44
Mallinckrodt Pub 0.0 $552k 12k 44.57
News (NWSA) 0.0 $266k 21k 12.98
Sprint 0.0 $42k 4.8k 8.71
Fox News 0.0 $3.0k 93.00 32.26
Banc Of California (BANC) 0.0 $2.5M 121k 20.70
Servisfirst Bancshares (SFBS) 0.0 $1.4M 39k 36.38
Bluebird Bio 0.0 $1.0M 11k 90.90
Janus Capital conv 0.0 $1.3M 1.0M 1.31
Masonite International 0.0 $1.7M 21k 79.26
Murphy Usa (MUSA) 0.0 $1.2M 17k 73.39
Dean Foods Company 0.0 $1.7M 87k 19.66
Intrexon 0.0 $632k 32k 19.81
Jones Energy Inc A 0.0 $1.8M 708k 2.55
Physicians Realty Trust 0.0 $972k 49k 19.88
Independence Realty Trust In (IRT) 0.0 $771k 82k 9.37
Grana Y Montero S A A 0.0 $199k 64k 3.12
Benefitfocus 0.0 $1.5M 55k 27.96
Fireeye 0.0 $245k 19k 12.63
Foundation Medicine 0.0 $2.6M 80k 32.25
Ringcentral (RNG) 0.0 $2.2M 78k 28.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $426k 19k 22.54
Mirati Therapeutics 0.0 $416k 80k 5.20
Ambev Sa- (ABEV) 0.0 $1.3M 226k 5.76
Sirius Xm Holdings 0.0 $16k 3.2k 5.01
Valero Energy Partners 0.0 $1.4M 30k 47.91
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 73k 33.42
Twitter 0.0 $113k 7.5k 15.00
Ashford Hospitality Prime In 0.0 $430k 41k 10.61
Extended Stay America 0.0 $2.0M 123k 15.94
Hmh Holdings 0.0 $924k 91k 10.15
Wix (WIX) 0.0 $1.6M 24k 67.91
Macrogenics (MGNX) 0.0 $930k 50k 18.60
Rpm International Inc convertible cor 0.0 $1.2M 990k 1.21
Healthsouth Corp conv 0.0 $1.8M 1.5M 1.22
Xencor (XNCR) 0.0 $1.3M 55k 23.93
Vodafone Group New Adr F (VOD) 0.0 $0 5.00 0.00
Kate Spade & Co 0.0 $1.4M 60k 23.23
Rice Energy 0.0 $2.0k 73.00 27.40
One Gas (OGS) 0.0 $1.4M 21k 67.58
Voya Financial (VOYA) 0.0 $391k 10k 37.98
Inogen (INGN) 0.0 $2.5M 32k 77.55
Uniqure Nv (QURE) 0.0 $405k 70k 5.79
Platform Specialty Prods Cor 0.0 $1.2M 94k 13.02
Intra Cellular Therapies (ITCI) 0.0 $664k 41k 16.25
2u 0.0 $2.6M 65k 39.66
Flexion Therapeutics 0.0 $1.5M 56k 26.92
Navient Corporation equity (NAVI) 0.0 $356k 24k 14.74
Weatherford Intl Plc ord 0.0 $242k 36k 6.65
Ally Financial (ALLY) 0.0 $811k 40k 20.33
South State Corporation 0.0 $2.0M 22k 89.37
Zoe's Kitchen 0.0 $1.2M 65k 18.50
City Office Reit 0.0 $502k 41k 12.15
Fnf (FNF) 0.0 $159k 4.1k 38.75
Sportsmans Whse Hldgs (SPWH) 0.0 $481k 101k 4.78
Caretrust Reit (CTRE) 0.0 $190k 11k 16.81
Sabre (SABR) 0.0 $122k 5.8k 21.08
Radius Health 0.0 $712k 18k 38.66
Opus Bank 0.0 $627k 31k 20.16
Five9 (FIVN) 0.0 $1.6M 95k 16.46
Ares Management Lp m 0.0 $457k 24k 18.96
Zendesk 0.0 $1.8M 66k 28.05
Heritage Ins Hldgs (HRTG) 0.0 $412k 32k 12.76
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 1.06
Tyson Foods Inc cnv p 0.0 $1.0M 15k 67.27
Mobileye 0.0 $337k 5.5k 61.35
Cdk Global Inc equities 0.0 $339k 5.2k 65.07
Citizens Financial (CFG) 0.0 $604k 18k 34.52
Healthequity (HQY) 0.0 $2.6M 60k 42.46
Monogram Residential Trust 0.0 $471k 47k 9.98
Cyberark Software (CYBR) 0.0 $1.9M 38k 50.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 55.74
Liberty Broadband Cl C (LBRDK) 0.0 $43k 500.00 86.00
New Senior Inv Grp 0.0 $221k 22k 10.18
Hortonworks 0.0 $962k 98k 9.81
Healthcare Tr Amer Inc cl a 0.0 $2.0M 63k 31.46
New Relic 0.0 $1.5M 41k 37.06
Paramount Group Inc reit (PGRE) 0.0 $726k 45k 16.21
Zayo Group Hldgs 0.0 $1.9M 58k 32.90
Ashford (AINC) 0.0 $35k 632.00 55.38
Coherus Biosciences (CHRS) 0.0 $1.0M 48k 21.15
Neff Corp-class A 0.0 $507k 26k 19.46
Pra Health Sciences 0.0 $571k 8.8k 65.26
1,375% Liberty Media 15.10.2023 note 0.0 $1.1M 1.0M 1.14
Iron Mountain (IRM) 0.0 $2.1M 58k 35.68
Cardtronics Inc note 1.000%12/0 0.0 $2.4M 2.2M 1.09
Vascular Biogenics 0.0 $1.8M 330k 5.50
Xenia Hotels & Resorts (XHR) 0.0 $864k 51k 17.08
Infrareit 0.0 $619k 34k 17.99
Jernigan Cap 0.0 $228k 9.9k 23.03
Virtu Financial Inc Class A (VIRT) 0.0 $1.6M 93k 17.00
Citrix Systems Inc conv 0.0 $1.6M 1.3M 1.26
Sesa Sterlite Ltd sp 0.0 $221k 13k 17.13
Monster Beverage Corp (MNST) 0.0 $402k 8.7k 46.16
Tegna (TGNA) 0.0 $69k 2.7k 25.56
Galapagos Nv- (GLPG) 0.0 $783k 9.1k 86.21
Party City Hold 0.0 $1.5M 110k 14.05
Apple Hospitality Reit (APLE) 0.0 $1.3M 66k 19.10
National Storage Affiliates shs ben int (NSA) 0.0 $275k 12k 23.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $185k 9.9k 18.78
Edgewell Pers Care (EPC) 0.0 $1.9M 26k 73.15
Lexicon Pharmaceuticals (LXRX) 0.0 $979k 68k 14.34
Teladoc (TDOC) 0.0 $1.7M 67k 24.99
Evolent Health (EVH) 0.0 $2.0M 89k 22.30
Del Taco Restaurants 0.0 $1.3M 99k 13.26
Fairmount Santrol Holdings 0.0 $942k 129k 7.33
Illumina Inc conv 0.0 $1.6M 1.5M 1.04
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 153.00 6.54
Tier Reit 0.0 $194k 11k 17.32
Liberty Global 0.0 $24k 1.2k 20.00
Care Cap Properties 0.0 $919k 34k 26.86
Lumentum Hldgs (LITE) 0.0 $2.5M 47k 53.35
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 45k 29.40
Welltower Inc 6.50% pfd prepet 0.0 $2.4M 37k 63.07
Jazz Investments I Ltd. conv 0.0 $1.6M 1.5M 1.07
Seritage Growth Pptys Cl A (SRG) 0.0 $496k 12k 43.13
Hp (HPQ) 0.0 $2.0M 114k 17.88
Rmr Group Inc cl a (RMR) 0.0 $79k 1.6k 49.31
Performance Food (PFGC) 0.0 $2.1M 89k 23.80
Pure Storage Inc - Class A (PSTG) 0.0 $355k 36k 9.83
Novocure Ltd ord (NVCR) 0.0 $773k 95k 8.10
Four Corners Ppty Tr (FCPT) 0.0 $461k 20k 22.82
Atlassian Corp Plc cl a 0.0 $1.5M 49k 29.95
Avangrid 0.0 $1.1M 27k 42.73
Mimecast 0.0 $1.3M 56k 22.39
Willis Towers Watson (WTW) 0.0 $352k 2.7k 130.71
Colony Starwood Homes 0.0 $499k 15k 33.95
Surgery Partners (SGRY) 0.0 $1.8M 94k 19.50
Aralez Pharmaceuticals 0.0 $149k 70k 2.14
Gcp Applied Technologies 0.0 $2.6M 80k 32.65
Under Armour Inc Cl C (UA) 0.0 $52k 2.9k 18.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $163k 4.2k 38.89
Vaneck Vectors Russia Index Et 0.0 $1.5M 72k 20.67
Waste Connections (WCN) 0.0 $1.1M 13k 88.26
Petroquest Energy 0.0 $196k 72k 2.74
Herc Hldgs (HRI) 0.0 $166k 3.4k 48.82
Twilio Inc cl a (TWLO) 0.0 $989k 34k 28.88
Axcelis Technologies (ACLS) 0.0 $223k 12k 18.80
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $25k 1.6k 16.01
Dell Technologies Inc Class V equity 0.0 $461k 7.2k 64.03
Ashland (ASH) 0.0 $2.1M 17k 123.80
Fang Hldgs 0.0 $0 146.00 0.00
Washington Prime Group 0.0 $1.7M 196k 8.69
At Home Group 0.0 $708k 47k 15.17
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.2M 1.0M 1.17
Medequities Realty Trust reit 0.0 $841k 75k 11.21
Elf Beauty (ELF) 0.0 $264k 9.2k 28.77
Pldt (PHI) 0.0 $2.2M 67k 32.16
Impinj (PI) 0.0 $2.0M 65k 30.27
Lsc Communications 0.0 $169k 6.7k 25.22
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 10k 19.86
Talend S A ads 0.0 $1.1M 36k 29.77
Nextera Energy Inc unit 09/01/2019 0.0 $1.6M 32k 50.69
Sm Energy Co note 1.500% 7/0 0.0 $1.2M 1.3M 0.99
Parkway 0.0 $765k 39k 19.88
Alcoa (AA) 0.0 $214k 6.2k 34.33
Arconic 0.0 $975k 37k 26.35
Xoma Corp Del (XOMA) 0.0 $284k 40k 7.10
Ishares Inc etp (EWT) 0.0 $126k 3.8k 33.16
Integrated Device Tech conv 0.0 $1.0M 1.0M 1.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 45k 31.27
Quality Care Properties 0.0 $534k 28k 18.84
Yum China Holdings (YUMC) 0.0 $1.6M 60k 27.18
L3 Technologies 0.0 $199k 1.2k 166.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $821k 34k 24.37
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $895k 34k 26.56
Envision Healthcare 0.0 $980k 16k 61.32
Conduent Incorporate (CNDT) 0.0 $211k 13k 16.77
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 37k 58.47
Forterra 0.0 $1.7M 85k 19.50
Trivago N V spon ads a 0.0 $168k 13k 13.06
Extraction Oil And Gas 0.0 $31k 1.7k 18.44
Zto Express Cayman (ZTO) 0.0 $1.3M 100k 13.09
Technipfmc (FTI) 0.0 $223k 6.8k 32.69
Inspired Entmt Inc w exp 10/20/202 0.0 $1.5M 2.0M 0.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $50k 1.9k 25.99
Hilton Grand Vacations (HGV) 0.0 $391k 14k 28.66
Colony Northstar 0.0 $255k 20k 12.92
Varex Imaging (VREX) 0.0 $56k 1.6k 33.93
Welbilt 0.0 $167k 8.5k 19.65
Snap Inc cl a (SNAP) 0.0 $1.7M 77k 22.53
Uniti Group Inc Com reit 0.0 $1.7M 65k 25.85
Rev 0.0 $1.9M 69k 27.57
Jeld-wen Hldg (JELD) 0.0 $748k 23k 32.86
Global Net Lease (GNL) 0.0 $236k 9.8k 24.08
Foundation Building Materials 0.0 $942k 59k 15.98
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.3M 1.3M 1.04