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 (MMC) | 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 (B) | 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 (UL) | 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 (COMM) | 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 (AEL) | 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 (TEF) | 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 (WBA) | 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 (BRFS) | 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 (ANET) | 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 (LXP) | 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 (HEES) | 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 (OUT) | 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 (OMI) | 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 (YNDX) | 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 (SMCI) | 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 (CTLT) | 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 (TTE) | 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 (BLK) | 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 (CMA) | 0.0 | $18M | 268k | 68.58 | |
Newell Rubbermaid (NWL) | 0.0 | $19M | 401k | 47.17 | |
AstraZeneca (AZN) | 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 (PXD) | 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 (GOLLQ) | 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 (DFS) | 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 (HA) | 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 (HPP) | 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 (MPW) | 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 (SKX) | 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 (CIB) | 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 (KAR) | 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 (DEA) | 0.0 | $3.5M | 177k | 19.79 | |
International Game Technology (IGT) | 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 (SQ) | 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 (JWN) | 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 (LH) | 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 (FL) | 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 (GPS) | 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 (NYCB) | 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 (SWN) | 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 (EBR) | 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 (LRCX) | 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 (JBT) | 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 (X) | 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 (BHLB) | 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 (RIGL) | 0.0 | $1.8M | 532k | 3.31 | |
SJW (SJW) | 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 (PNM) | 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 (IRBT) | 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 (SIFY) | 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 (ROIC) | 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 (TEL) | 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 (SAVE) | 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 (BLUE) | 0.0 | $1.0M | 11k | 90.90 | |
Janus Capital conv | 0.0 | $1.3M | 1.0M | 1.31 | |
Masonite International (DOOR) | 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 (SIRI) | 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 | |
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 (TWOU) | 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 (SSB) | 0.0 | $2.0M | 22k | 89.37 | |
Zoe's Kitchen | 0.0 | $1.2M | 65k | 18.50 | |
City Office Reit (CIO) | 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 (AGR) | 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 (LGF.B) | 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 (UNIT) | 0.0 | $1.7M | 65k | 25.85 | |
Rev (REVG) | 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 |