Massachusetts Financial Services as of Sept. 30, 2015
Portfolio Holdings for Massachusetts Financial Services
Massachusetts Financial Services holds 864 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 3.1 | $5.5B | 56M | 98.26 | |
Visa (V) | 2.1 | $3.8B | 54M | 69.66 | |
Thermo Fisher Scientific (TMO) | 2.1 | $3.7B | 30M | 122.28 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.6B | 59M | 60.97 | |
Honeywell International (HON) | 2.0 | $3.5B | 37M | 94.69 | |
Time Warner | 1.7 | $3.0B | 44M | 68.75 | |
Medtronic (MDT) | 1.6 | $2.9B | 44M | 66.94 | |
Walt Disney Company (DIS) | 1.6 | $2.9B | 28M | 102.20 | |
United Technologies Corporation | 1.6 | $2.9B | 32M | 88.99 | |
Johnson & Johnson (JNJ) | 1.5 | $2.7B | 29M | 93.35 | |
Canadian Natl Ry (CNI) | 1.5 | $2.7B | 48M | 56.76 | |
Wells Fargo & Company (WFC) | 1.5 | $2.6B | 51M | 51.35 | |
3M Company (MMM) | 1.4 | $2.5B | 17M | 141.77 | |
State Street Corporation (STT) | 1.3 | $2.3B | 35M | 67.21 | |
Colgate-Palmolive Company (CL) | 1.3 | $2.3B | 36M | 63.46 | |
United Parcel Service (UPS) | 1.3 | $2.3B | 23M | 98.69 | |
Philip Morris International (PM) | 1.3 | $2.3B | 29M | 79.33 | |
Danaher Corporation (DHR) | 1.2 | $2.2B | 25M | 85.21 | |
Oracle Corporation (ORCL) | 1.2 | $2.1B | 59M | 36.12 | |
Goldman Sachs (GS) | 1.2 | $2.1B | 12M | 173.76 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.1B | 21M | 96.48 | |
American Express Company (AXP) | 1.0 | $1.8B | 24M | 74.13 | |
Pfizer (PFE) | 1.0 | $1.8B | 56M | 31.41 | |
0.9 | $1.7B | 2.6M | 638.37 | ||
Bank of New York Mellon Corporation (BK) | 0.9 | $1.6B | 41M | 39.15 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.5B | 74M | 20.75 | |
Verizon Communications (VZ) | 0.9 | $1.5B | 36M | 43.51 | |
PPG Industries (PPG) | 0.8 | $1.4B | 16M | 87.69 | |
Apple (AAPL) | 0.8 | $1.4B | 13M | 110.30 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.3B | 27M | 49.52 | |
Comcast Corporation | 0.7 | $1.3B | 23M | 57.24 | |
Franklin Resources (BEN) | 0.7 | $1.3B | 35M | 37.26 | |
Travelers Companies (TRV) | 0.7 | $1.3B | 13M | 99.53 | |
Schlumberger (SLB) | 0.7 | $1.3B | 18M | 68.97 | |
AutoZone (AZO) | 0.7 | $1.3B | 1.8M | 723.83 | |
MetLife (MET) | 0.7 | $1.3B | 27M | 47.15 | |
General Mills (GIS) | 0.7 | $1.2B | 22M | 56.13 | |
St. Jude Medical | 0.7 | $1.2B | 20M | 63.09 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2B | 17M | 74.35 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.2B | 5.7M | 207.31 | |
U.S. Bancorp (USB) | 0.7 | $1.2B | 28M | 41.01 | |
Merck & Co (MRK) | 0.7 | $1.2B | 24M | 49.39 | |
Omni (OMC) | 0.7 | $1.2B | 18M | 65.90 | |
Abbott Laboratories (ABT) | 0.6 | $1.1B | 28M | 40.22 | |
Waters Corporation (WAT) | 0.6 | $1.1B | 9.3M | 118.21 | |
Target Corporation (TGT) | 0.6 | $1.1B | 14M | 78.66 | |
Delphi Automotive | 0.6 | $1.1B | 14M | 76.04 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.0B | 17M | 62.61 | |
Monsanto Company | 0.6 | $1.0B | 12M | 85.34 | |
Praxair | 0.6 | $1.0B | 10M | 101.86 | |
Fidelity National Information Services (FIS) | 0.6 | $997M | 15M | 67.08 | |
Stryker Corporation (SYK) | 0.6 | $996M | 11M | 94.10 | |
MasterCard Incorporated (MA) | 0.5 | $936M | 10M | 90.12 | |
BlackRock (BLK) | 0.5 | $890M | 3.0M | 297.47 | |
Time Warner Cable | 0.5 | $871M | 4.9M | 179.37 | |
Nasdaq Omx (NDAQ) | 0.5 | $840M | 16M | 53.33 | |
Ace Limited Cmn | 0.5 | $819M | 7.9M | 103.40 | |
Northrop Grumman Corporation (NOC) | 0.5 | $830M | 5.0M | 165.95 | |
International Business Machines (IBM) | 0.5 | $827M | 5.7M | 144.97 | |
Zimmer Holdings (ZBH) | 0.5 | $815M | 8.7M | 93.93 | |
W.W. Grainger (GWW) | 0.5 | $798M | 3.7M | 215.01 | |
Kellogg Company (K) | 0.5 | $812M | 12M | 66.55 | |
American Tower Reit (AMT) | 0.5 | $802M | 9.1M | 87.98 | |
Fiserv (FI) | 0.4 | $784M | 9.1M | 86.61 | |
Facebook Inc cl a (META) | 0.4 | $782M | 8.7M | 89.90 | |
McDonald's Corporation (MCD) | 0.4 | $770M | 7.8M | 98.53 | |
Union Pacific Corporation (UNP) | 0.4 | $764M | 8.6M | 88.41 | |
Analog Devices (ADI) | 0.4 | $776M | 14M | 56.41 | |
Amazon (AMZN) | 0.4 | $769M | 1.5M | 511.89 | |
Bristol Myers Squibb (BMY) | 0.4 | $753M | 13M | 59.20 | |
Valeant Pharmaceuticals Int | 0.4 | $755M | 4.2M | 178.38 | |
Express Scripts Holding | 0.4 | $754M | 9.3M | 80.96 | |
Google Inc Class C | 0.4 | $743M | 1.2M | 608.42 | |
Tyco International | 0.4 | $746M | 22M | 33.46 | |
Prudential Financial (PRU) | 0.4 | $741M | 9.7M | 76.21 | |
Eli Lilly & Co. (LLY) | 0.4 | $720M | 8.6M | 83.69 | |
Johnson Controls | 0.4 | $709M | 17M | 41.36 | |
Aon | 0.4 | $715M | 8.1M | 88.61 | |
Allergan | 0.4 | $710M | 2.6M | 271.81 | |
Chevron Corporation (CVX) | 0.4 | $697M | 8.8M | 78.88 | |
Microchip Technology (MCHP) | 0.4 | $641M | 15M | 43.09 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $646M | 9.8M | 66.15 | |
Cisco Systems (CSCO) | 0.3 | $634M | 24M | 26.25 | |
Ross Stores (ROST) | 0.3 | $582M | 12M | 48.47 | |
EMC Corporation | 0.3 | $582M | 24M | 24.16 | |
Yum! Brands (YUM) | 0.3 | $567M | 7.1M | 79.95 | |
Procter & Gamble Company (PG) | 0.3 | $564M | 7.8M | 71.94 | |
Chubb Corporation | 0.3 | $546M | 4.5M | 122.65 | |
EOG Resources (EOG) | 0.3 | $555M | 7.6M | 72.80 | |
PNC Financial Services (PNC) | 0.3 | $544M | 6.1M | 89.20 | |
DENTSPLY International | 0.3 | $532M | 11M | 50.57 | |
American Electric Power Company (AEP) | 0.3 | $512M | 9.0M | 56.86 | |
Sherwin-Williams Company (SHW) | 0.3 | $509M | 2.3M | 222.78 | |
National-Oilwell Var | 0.3 | $506M | 13M | 37.65 | |
Avago Technologies | 0.3 | $497M | 4.0M | 125.01 | |
Mondelez Int (MDLZ) | 0.3 | $495M | 12M | 41.87 | |
Twenty-first Century Fox | 0.3 | $494M | 18M | 26.98 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $476M | 5.8M | 82.22 | |
TJX Companies (TJX) | 0.3 | $485M | 6.8M | 71.42 | |
Eaton (ETN) | 0.3 | $475M | 9.3M | 51.30 | |
Crown Holdings (CCK) | 0.3 | $459M | 10M | 45.75 | |
NVIDIA Corporation (NVDA) | 0.3 | $471M | 19M | 24.65 | |
McKesson Corporation (MCK) | 0.3 | $464M | 2.5M | 185.03 | |
Altria (MO) | 0.3 | $474M | 8.7M | 54.40 | |
Illinois Tool Works (ITW) | 0.3 | $469M | 5.7M | 82.31 | |
Amphenol Corporation (APH) | 0.3 | $466M | 9.1M | 50.96 | |
Duke Energy (DUK) | 0.3 | $461M | 6.4M | 71.94 | |
Newell Rubbermaid (NWL) | 0.2 | $450M | 11M | 39.71 | |
Nike (NKE) | 0.2 | $442M | 3.6M | 122.97 | |
Nextera Energy (NEE) | 0.2 | $429M | 4.4M | 97.55 | |
priceline.com Incorporated | 0.2 | $428M | 346k | 1236.86 | |
Industries N shs - a - (LYB) | 0.2 | $438M | 5.2M | 83.36 | |
PPL Corporation (PPL) | 0.2 | $418M | 13M | 32.89 | |
Suncor Energy (SU) | 0.2 | $407M | 15M | 26.72 | |
Equifax (EFX) | 0.2 | $390M | 4.0M | 97.18 | |
Costco Wholesale Corporation (COST) | 0.2 | $386M | 2.7M | 144.57 | |
Celgene Corporation | 0.2 | $400M | 3.7M | 108.17 | |
V.F. Corporation (VFC) | 0.2 | $382M | 5.6M | 68.21 | |
Mead Johnson Nutrition | 0.2 | $370M | 5.3M | 70.40 | |
salesforce (CRM) | 0.2 | $384M | 5.5M | 69.43 | |
Urban Outfitters (URBN) | 0.2 | $371M | 13M | 29.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $376M | 4.7M | 79.33 | |
Ecolab (ECL) | 0.2 | $362M | 3.3M | 109.72 | |
International Flavors & Fragrances (IFF) | 0.2 | $360M | 3.5M | 103.26 | |
Exelon Corporation (EXC) | 0.2 | $355M | 12M | 29.70 | |
Sally Beauty Holdings (SBH) | 0.2 | $364M | 15M | 23.75 | |
Via | 0.2 | $336M | 7.8M | 43.15 | |
Kohl's Corporation (KSS) | 0.2 | $347M | 7.5M | 46.31 | |
Stanley Black & Decker (SWK) | 0.2 | $340M | 3.5M | 96.98 | |
Mettler-Toledo International (MTD) | 0.2 | $333M | 1.2M | 284.74 | |
Cadence Design Systems (CDNS) | 0.2 | $332M | 16M | 20.68 | |
Comcast Corporation (CMCSA) | 0.2 | $319M | 5.6M | 56.88 | |
Roper Industries (ROP) | 0.2 | $321M | 2.0M | 156.70 | |
Netflix (NFLX) | 0.2 | $320M | 3.1M | 103.26 | |
Citigroup (C) | 0.2 | $326M | 6.6M | 49.61 | |
Intercontinental Exchange (ICE) | 0.2 | $330M | 1.4M | 234.99 | |
Sempra Energy (SRE) | 0.2 | $309M | 3.2M | 96.72 | |
Enbridge (ENB) | 0.2 | $298M | 8.0M | 37.13 | |
Alexion Pharmaceuticals | 0.2 | $306M | 2.0M | 156.39 | |
Aramark Hldgs (ARMK) | 0.2 | $300M | 10M | 29.64 | |
AES Corporation (AES) | 0.2 | $290M | 30M | 9.79 | |
Reynolds American | 0.2 | $283M | 6.4M | 44.27 | |
Starbucks Corporation (SBUX) | 0.2 | $281M | 5.0M | 56.84 | |
Constellation Brands (STZ) | 0.2 | $290M | 2.3M | 125.21 | |
Pentair cs (PNR) | 0.2 | $293M | 5.7M | 51.04 | |
CMS Energy Corporation (CMS) | 0.1 | $275M | 7.8M | 35.32 | |
Bank of America Corporation (BAC) | 0.1 | $264M | 17M | 15.58 | |
Public Service Enterprise (PEG) | 0.1 | $266M | 6.3M | 42.16 | |
Charter Communications | 0.1 | $263M | 1.5M | 175.85 | |
FleetCor Technologies (FLT) | 0.1 | $266M | 1.9M | 137.62 | |
Intuit (INTU) | 0.1 | $253M | 2.9M | 88.75 | |
Ametek (AME) | 0.1 | $253M | 4.8M | 52.32 | |
Linkedin Corp | 0.1 | $246M | 1.3M | 190.13 | |
Discover Financial Services (DFS) | 0.1 | $231M | 4.4M | 51.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $234M | 5.6M | 41.45 | |
Biogen Idec (BIIB) | 0.1 | $234M | 802k | 291.81 | |
Gilead Sciences (GILD) | 0.1 | $237M | 2.4M | 98.19 | |
Dollar Tree (DLTR) | 0.1 | $229M | 3.4M | 66.66 | |
Alibaba Group Holding (BABA) | 0.1 | $240M | 4.1M | 58.97 | |
Moody's Corporation (MCO) | 0.1 | $213M | 2.2M | 98.20 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $206M | 444k | 465.14 | |
Bed Bath & Beyond | 0.1 | $219M | 3.8M | 57.02 | |
Valero Energy Corporation (VLO) | 0.1 | $212M | 3.5M | 60.10 | |
Gartner (IT) | 0.1 | $208M | 2.5M | 83.93 | |
Advance Auto Parts (AAP) | 0.1 | $218M | 1.2M | 189.53 | |
HDFC Bank (HDB) | 0.1 | $211M | 3.4M | 61.09 | |
Rbc Cad (RY) | 0.1 | $211M | 3.8M | 55.38 | |
Tor Dom Bk Cad (TD) | 0.1 | $219M | 5.6M | 39.42 | |
Sabre (SABR) | 0.1 | $214M | 7.9M | 27.18 | |
Paypal Holdings (PYPL) | 0.1 | $213M | 6.9M | 31.04 | |
NRG Energy (NRG) | 0.1 | $202M | 14M | 14.85 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $203M | 31M | 6.62 | |
Credicorp (BAP) | 0.1 | $206M | 1.9M | 106.36 | |
Dynegy | 0.1 | $205M | 9.9M | 20.67 | |
Ambev Sa- (ABEV) | 0.1 | $196M | 40M | 4.90 | |
American Eagle Outfitters (AEO) | 0.1 | $175M | 11M | 15.63 | |
Cooper Companies (COO) | 0.1 | $177M | 1.2M | 148.86 | |
Canadian Pacific Railway | 0.1 | $175M | 1.2M | 143.57 | |
Calpine Corporation | 0.1 | $172M | 12M | 14.60 | |
Estee Lauder Companies (EL) | 0.1 | $182M | 2.3M | 80.68 | |
Nice Systems (NICE) | 0.1 | $185M | 3.3M | 56.33 | |
Cameron International Corporation | 0.1 | $171M | 2.8M | 61.32 | |
Dollar General (DG) | 0.1 | $186M | 2.6M | 72.44 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $170M | 3.9M | 43.65 | |
Hasbro (HAS) | 0.1 | $169M | 2.3M | 72.14 | |
Charles Schwab Corporation (SCHW) | 0.1 | $158M | 5.5M | 28.56 | |
Coca-Cola Company (KO) | 0.1 | $168M | 4.2M | 40.12 | |
Noble Energy | 0.1 | $159M | 5.3M | 30.18 | |
Vulcan Materials Company (VMC) | 0.1 | $169M | 1.9M | 89.20 | |
Morgan Stanley (MS) | 0.1 | $153M | 4.9M | 31.50 | |
eBay (EBAY) | 0.1 | $168M | 6.9M | 24.44 | |
Williams Companies (WMB) | 0.1 | $152M | 4.1M | 36.85 | |
W.R. Grace & Co. | 0.1 | $157M | 1.7M | 93.05 | |
Harley-Davidson (HOG) | 0.1 | $136M | 2.5M | 54.90 | |
Electronic Arts (EA) | 0.1 | $148M | 2.2M | 67.75 | |
E.I. du Pont de Nemours & Company | 0.1 | $139M | 2.9M | 48.20 | |
Tyson Foods (TSN) | 0.1 | $148M | 3.4M | 43.10 | |
Deere & Company (DE) | 0.1 | $140M | 1.9M | 74.00 | |
PG&E Corporation (PCG) | 0.1 | $147M | 2.8M | 52.80 | |
Magna Intl Inc cl a (MGA) | 0.1 | $146M | 3.0M | 48.01 | |
Broadcom Corporation | 0.1 | $143M | 2.8M | 51.43 | |
Validus Holdings | 0.1 | $147M | 3.3M | 45.07 | |
Kinder Morgan (KMI) | 0.1 | $150M | 5.4M | 27.68 | |
Pvh Corporation (PVH) | 0.1 | $151M | 1.5M | 101.94 | |
Endo International (ENDPQ) | 0.1 | $143M | 2.1M | 69.28 | |
Microsoft Corporation (MSFT) | 0.1 | $123M | 2.8M | 44.26 | |
Tractor Supply Company (TSCO) | 0.1 | $133M | 1.6M | 84.32 | |
At&t (T) | 0.1 | $129M | 4.0M | 32.58 | |
Public Storage (PSA) | 0.1 | $122M | 574k | 211.63 | |
C.R. Bard | 0.1 | $122M | 655k | 186.31 | |
Xilinx | 0.1 | $119M | 2.8M | 42.40 | |
PerkinElmer (RVTY) | 0.1 | $121M | 2.6M | 45.96 | |
Anadarko Petroleum Corporation | 0.1 | $124M | 2.1M | 60.39 | |
Hewlett-Packard Company | 0.1 | $130M | 5.1M | 25.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $128M | 1.3M | 97.30 | |
Edison International (EIX) | 0.1 | $123M | 1.9M | 63.07 | |
DTE Energy Company (DTE) | 0.1 | $127M | 1.6M | 80.37 | |
Medical Properties Trust (MPW) | 0.1 | $133M | 12M | 11.06 | |
Oge Energy Corp (OGE) | 0.1 | $128M | 4.7M | 27.36 | |
Energy Transfer Partners | 0.1 | $125M | 3.0M | 41.07 | |
Bk Nova Cad (BNS) | 0.1 | $123M | 2.8M | 44.08 | |
Marathon Petroleum Corp (MPC) | 0.1 | $131M | 2.8M | 46.33 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $126M | 4.7M | 26.69 | |
Epam Systems (EPAM) | 0.1 | $119M | 1.6M | 74.52 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $128M | 2.0M | 64.24 | |
Caterpillar (CAT) | 0.1 | $115M | 1.8M | 65.36 | |
Global Payments (GPN) | 0.1 | $99M | 865k | 114.73 | |
Plum Creek Timber | 0.1 | $99M | 2.5M | 39.51 | |
UnitedHealth (UNH) | 0.1 | $101M | 871k | 116.01 | |
Fifth Third Ban (FITB) | 0.1 | $109M | 5.8M | 18.91 | |
Verisk Analytics (VRSK) | 0.1 | $99M | 1.3M | 73.91 | |
SBA Communications Corporation | 0.1 | $115M | 1.1M | 104.74 | |
Community Health Systems (CYH) | 0.1 | $99M | 2.3M | 42.77 | |
NorthWestern Corporation (NWE) | 0.1 | $114M | 2.1M | 53.83 | |
PrivateBan | 0.1 | $101M | 2.6M | 38.33 | |
Rockwell Automation (ROK) | 0.1 | $113M | 1.1M | 101.47 | |
Manulife Finl Corp (MFC) | 0.1 | $104M | 6.7M | 15.48 | |
Simon Property (SPG) | 0.1 | $104M | 565k | 183.72 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $107M | 1.5M | 70.95 | |
Colfax Corporation | 0.1 | $107M | 3.6M | 29.91 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $99M | 1.4M | 70.04 | |
Realogy Hldgs (HOUS) | 0.1 | $113M | 3.0M | 37.63 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $109M | 6.3M | 17.50 | |
Burlington Stores (BURL) | 0.1 | $100M | 2.0M | 51.04 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $109M | 1.2M | 93.15 | |
Affiliated Managers (AMG) | 0.1 | $93M | 543k | 170.99 | |
FedEx Corporation (FDX) | 0.1 | $97M | 672k | 143.98 | |
Ameren Corporation (AEE) | 0.1 | $94M | 2.2M | 42.27 | |
Dominion Resources (D) | 0.1 | $85M | 1.2M | 70.38 | |
McGraw-Hill Companies | 0.1 | $96M | 1.1M | 86.50 | |
Best Buy (BBY) | 0.1 | $84M | 2.3M | 37.12 | |
Western Digital (WDC) | 0.1 | $86M | 1.1M | 79.44 | |
Mid-America Apartment (MAA) | 0.1 | $87M | 1.1M | 81.87 | |
Everest Re Group (EG) | 0.1 | $87M | 501k | 173.34 | |
Rockwell Collins | 0.1 | $97M | 1.2M | 81.84 | |
BB&T Corporation | 0.1 | $98M | 2.8M | 35.60 | |
Diageo (DEO) | 0.1 | $98M | 909k | 107.79 | |
Marriott International (MAR) | 0.1 | $92M | 1.4M | 68.20 | |
Xcel Energy (XEL) | 0.1 | $89M | 2.5M | 35.41 | |
Precision Castparts | 0.1 | $91M | 396k | 229.71 | |
American International (AIG) | 0.1 | $93M | 1.6M | 56.82 | |
Telus Ord (TU) | 0.1 | $81M | 2.6M | 31.54 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $91M | 2.2M | 41.18 | |
Liberty Global Inc C | 0.1 | $94M | 2.3M | 41.02 | |
Ims Health Holdings | 0.1 | $87M | 3.0M | 29.10 | |
Memorial Resource Development | 0.1 | $91M | 5.2M | 17.58 | |
Axalta Coating Sys (AXTA) | 0.1 | $92M | 3.6M | 25.34 | |
Williams Partners | 0.1 | $82M | 2.6M | 31.92 | |
Columbia Pipeline | 0.1 | $92M | 5.0M | 18.29 | |
Owens Corning (OC) | 0.0 | $64M | 1.5M | 41.91 | |
Bunge | 0.0 | $78M | 1.1M | 73.30 | |
Cerner Corporation | 0.0 | $72M | 1.2M | 59.96 | |
Hologic (HOLX) | 0.0 | $67M | 1.7M | 39.13 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $71M | 653k | 109.04 | |
LKQ Corporation (LKQ) | 0.0 | $68M | 2.4M | 28.36 | |
Steris Corporation | 0.0 | $67M | 1.0M | 64.97 | |
Agrium | 0.0 | $67M | 744k | 89.49 | |
Synopsys (SNPS) | 0.0 | $76M | 1.6M | 46.18 | |
Fluor Corporation (FLR) | 0.0 | $65M | 1.5M | 42.35 | |
Canadian Natural Resources (CNQ) | 0.0 | $78M | 4.0M | 19.45 | |
Henry Schein (HSIC) | 0.0 | $68M | 508k | 132.72 | |
Discovery Communications | 0.0 | $71M | 2.7M | 26.03 | |
AvalonBay Communities (AVB) | 0.0 | $79M | 453k | 174.82 | |
Fastenal Company (FAST) | 0.0 | $70M | 1.9M | 36.61 | |
Wynn Resorts (WYNN) | 0.0 | $74M | 1.4M | 53.12 | |
Delta Air Lines (DAL) | 0.0 | $69M | 1.5M | 44.87 | |
Enterprise Products Partners (EPD) | 0.0 | $78M | 3.1M | 24.90 | |
Energy Transfer Equity (ET) | 0.0 | $75M | 3.6M | 20.81 | |
Textron (TXT) | 0.0 | $77M | 2.0M | 37.64 | |
Allete (ALE) | 0.0 | $64M | 1.3M | 50.49 | |
Equity Lifestyle Properties (ELS) | 0.0 | $76M | 1.3M | 58.57 | |
Corporate Office Properties Trust (CDP) | 0.0 | $71M | 3.4M | 21.03 | |
Albemarle Corporation (ALB) | 0.0 | $67M | 1.5M | 44.10 | |
Aspen Technology | 0.0 | $73M | 1.9M | 37.91 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $63M | 982k | 64.14 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $67M | 772k | 87.07 | |
Ingredion Incorporated (INGR) | 0.0 | $75M | 858k | 87.31 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $76M | 1.3M | 57.30 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $71M | 1.3M | 55.98 | |
Abengoa Yield | 0.0 | $75M | 4.5M | 16.55 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $75M | 930k | 80.28 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $63M | 1.4M | 44.47 | |
Cme (CME) | 0.0 | $50M | 534k | 92.74 | |
Hartford Financial Services (HIG) | 0.0 | $46M | 1.0M | 45.78 | |
Lincoln National Corporation (LNC) | 0.0 | $49M | 1.0M | 47.46 | |
Blackstone | 0.0 | $47M | 1.5M | 31.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59M | 566k | 104.14 | |
Citrix Systems | 0.0 | $50M | 720k | 69.28 | |
Royal Caribbean Cruises (RCL) | 0.0 | $56M | 629k | 89.09 | |
Sensient Technologies Corporation (SXT) | 0.0 | $47M | 767k | 61.30 | |
Hanesbrands (HBI) | 0.0 | $56M | 1.9M | 28.94 | |
Unum (UNM) | 0.0 | $53M | 1.6M | 32.08 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $48M | 1.7M | 29.33 | |
Hess (HES) | 0.0 | $58M | 1.1M | 50.06 | |
Pepsi (PEP) | 0.0 | $55M | 584k | 94.30 | |
Gap (GPS) | 0.0 | $52M | 1.8M | 28.50 | |
General Dynamics Corporation (GD) | 0.0 | $52M | 375k | 137.95 | |
Vornado Realty Trust (VNO) | 0.0 | $51M | 563k | 90.42 | |
51job | 0.0 | $57M | 2.1M | 27.40 | |
Brinker International (EAT) | 0.0 | $53M | 1.0M | 52.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $47M | 801k | 58.49 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $59M | 1.1M | 53.43 | |
Sunoco Logistics Partners | 0.0 | $57M | 2.0M | 28.66 | |
Church & Dwight (CHD) | 0.0 | $59M | 707k | 83.90 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $49M | 1.5M | 32.97 | |
EQT Corporation (EQT) | 0.0 | $50M | 765k | 64.77 | |
Masimo Corporation (MASI) | 0.0 | $59M | 1.5M | 38.56 | |
Stantec (STN) | 0.0 | $47M | 2.2M | 21.90 | |
Sensata Technologies Hldg Bv | 0.0 | $48M | 1.1M | 44.34 | |
Thomson Reuters Corp | 0.0 | $49M | 1.2M | 40.26 | |
Xl Group | 0.0 | $52M | 1.4M | 36.32 | |
Qlik Technologies | 0.0 | $57M | 1.6M | 36.45 | |
Hldgs (UAL) | 0.0 | $61M | 1.1M | 53.05 | |
Hca Holdings (HCA) | 0.0 | $49M | 628k | 77.36 | |
Progressive Waste Solutions | 0.0 | $53M | 2.0M | 26.42 | |
Five Below (FIVE) | 0.0 | $57M | 1.7M | 33.58 | |
L Brands | 0.0 | $62M | 686k | 90.13 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $61M | 1.1M | 55.31 | |
La Quinta Holdings | 0.0 | $46M | 2.9M | 15.78 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $62M | 1.2M | 49.51 | |
Nextera Energy Partners (NEP) | 0.0 | $46M | 2.1M | 21.80 | |
Servicemaster Global | 0.0 | $60M | 1.8M | 33.55 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $49M | 1.7M | 28.93 | |
Anthem (ELV) | 0.0 | $52M | 368k | 140.00 | |
Vwr Corp cash securities | 0.0 | $48M | 1.9M | 25.69 | |
Wp Glimcher | 0.0 | $51M | 4.4M | 11.66 | |
Eversource Energy (ES) | 0.0 | $57M | 1.1M | 50.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $43M | 4.1M | 10.60 | |
Lear Corporation (LEA) | 0.0 | $35M | 319k | 108.78 | |
Mobile TeleSystems OJSC | 0.0 | $42M | 5.8M | 7.22 | |
Gerdau SA (GGB) | 0.0 | $31M | 22M | 1.37 | |
Starwood Property Trust (STWD) | 0.0 | $37M | 1.8M | 20.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $28M | 670k | 41.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31M | 821k | 38.24 | |
AMAG Pharmaceuticals | 0.0 | $41M | 1.0M | 39.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $27M | 480k | 56.46 | |
Great Plains Energy Incorporated | 0.0 | $43M | 1.6M | 27.02 | |
General Electric Company | 0.0 | $44M | 1.7M | 25.22 | |
Carnival Corporation (CCL) | 0.0 | $28M | 566k | 49.70 | |
Valspar Corporation | 0.0 | $30M | 415k | 71.88 | |
Molson Coors Brewing Company (TAP) | 0.0 | $36M | 433k | 83.02 | |
Akamai Technologies (AKAM) | 0.0 | $33M | 470k | 69.06 | |
Universal Health Services (UHS) | 0.0 | $28M | 221k | 124.81 | |
Novartis (NVS) | 0.0 | $31M | 336k | 91.92 | |
NiSource (NI) | 0.0 | $32M | 1.7M | 18.55 | |
Baker Hughes Incorporated | 0.0 | $45M | 855k | 52.04 | |
Cenovus Energy (CVE) | 0.0 | $28M | 1.8M | 15.15 | |
Halliburton Company (HAL) | 0.0 | $36M | 1.0M | 35.35 | |
Maxim Integrated Products | 0.0 | $32M | 966k | 33.40 | |
Symantec Corporation | 0.0 | $33M | 1.7M | 19.47 | |
Xerox Corporation | 0.0 | $38M | 3.9M | 9.73 | |
Stericycle (SRCL) | 0.0 | $37M | 263k | 139.31 | |
Pool Corporation (POOL) | 0.0 | $44M | 608k | 72.30 | |
Live Nation Entertainment (LYV) | 0.0 | $34M | 1.4M | 24.04 | |
CoStar (CSGP) | 0.0 | $29M | 165k | 173.06 | |
WABCO Holdings | 0.0 | $41M | 392k | 104.83 | |
Frontier Communications | 0.0 | $36M | 7.6M | 4.75 | |
Pioneer Natural Resources (PXD) | 0.0 | $29M | 237k | 121.64 | |
TCF Financial Corporation | 0.0 | $34M | 2.3M | 15.16 | |
J.M. Smucker Company (SJM) | 0.0 | $34M | 301k | 114.09 | |
Domino's Pizza (DPZ) | 0.0 | $41M | 380k | 107.91 | |
Ventas (VTR) | 0.0 | $41M | 728k | 56.06 | |
Amdocs Ltd ord (DOX) | 0.0 | $30M | 533k | 56.88 | |
Goldcorp | 0.0 | $43M | 3.4M | 12.52 | |
Texas Capital Bancshares (TCBI) | 0.0 | $30M | 576k | 52.42 | |
Baidu (BIDU) | 0.0 | $29M | 208k | 137.41 | |
Celanese Corporation (CE) | 0.0 | $41M | 697k | 59.17 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $31M | 2.4M | 12.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $40M | 277k | 143.77 | |
Key (KEY) | 0.0 | $29M | 2.3M | 13.01 | |
Alaska Air (ALK) | 0.0 | $28M | 353k | 79.45 | |
Ingram Micro | 0.0 | $44M | 1.6M | 27.24 | |
Regal-beloit Corporation (RRX) | 0.0 | $40M | 704k | 56.45 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $28M | 447k | 61.47 | |
IPG Photonics Corporation (IPGP) | 0.0 | $40M | 524k | 75.97 | |
L-3 Communications Holdings | 0.0 | $35M | 334k | 104.52 | |
Teleflex Incorporated (TFX) | 0.0 | $36M | 291k | 124.21 | |
Centene Corporation (CNC) | 0.0 | $38M | 699k | 54.23 | |
Diana Shipping (DSX) | 0.0 | $42M | 6.4M | 6.48 | |
Energen Corporation | 0.0 | $31M | 615k | 49.86 | |
Lennox International (LII) | 0.0 | $42M | 369k | 113.33 | |
Hanover Insurance (THG) | 0.0 | $32M | 406k | 77.70 | |
Agnico (AEM) | 0.0 | $35M | 1.4M | 25.32 | |
Bancolombia (CIB) | 0.0 | $34M | 1.1M | 32.20 | |
Extra Space Storage (EXR) | 0.0 | $38M | 492k | 77.16 | |
Healthcare Services (HCSG) | 0.0 | $42M | 1.2M | 33.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $44M | 536k | 82.18 | |
Open Text Corp (OTEX) | 0.0 | $29M | 652k | 43.99 | |
Citi Trends (CTRN) | 0.0 | $32M | 1.4M | 23.38 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $33M | 386k | 84.67 | |
Gran Tierra Energy | 0.0 | $42M | 20M | 2.13 | |
American Water Works (AWK) | 0.0 | $34M | 623k | 55.08 | |
Cae (CAE) | 0.0 | $33M | 3.0M | 10.79 | |
O'reilly Automotive (ORLY) | 0.0 | $38M | 151k | 250.00 | |
Lance | 0.0 | $42M | 1.3M | 33.73 | |
Semgroup Corp cl a | 0.0 | $39M | 903k | 43.24 | |
Cornerstone Ondemand | 0.0 | $28M | 854k | 33.00 | |
Spirit Airlines (SAVE) | 0.0 | $30M | 642k | 47.30 | |
Dunkin' Brands Group | 0.0 | $43M | 884k | 49.00 | |
Fortune Brands (FBIN) | 0.0 | $43M | 909k | 47.47 | |
Pdc Energy | 0.0 | $32M | 604k | 53.01 | |
Interface (TILE) | 0.0 | $42M | 1.9M | 22.44 | |
Forum Energy Technolo | 0.0 | $29M | 2.4M | 12.21 | |
Epr Properties (EPR) | 0.0 | $34M | 650k | 51.57 | |
WESTERN GAS EQUITY Partners | 0.0 | $42M | 1.1M | 39.43 | |
Whitewave Foods | 0.0 | $30M | 742k | 40.15 | |
Pinnacle Foods Inc De | 0.0 | $43M | 1.0M | 41.88 | |
Cvent | 0.0 | $35M | 1.0M | 33.66 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $37M | 2.7M | 13.79 | |
Vodafone Group New Adr F (VOD) | 0.0 | $32M | 992k | 31.74 | |
Nord Anglia Education | 0.0 | $41M | 2.0M | 20.33 | |
Now (DNOW) | 0.0 | $43M | 2.9M | 14.80 | |
Citizens Financial (CFG) | 0.0 | $39M | 1.6M | 23.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $34M | 403k | 83.10 | |
Freshpet (FRPT) | 0.0 | $28M | 2.7M | 10.50 | |
Gramercy Property Trust | 0.0 | $34M | 1.6M | 20.77 | |
Columbia Pipeline Prtn -redh | 0.0 | $28M | 2.2M | 12.66 | |
Univar | 0.0 | $40M | 2.2M | 18.15 | |
Anadarko Petroleum Corp conv p | 0.0 | $32M | 862k | 37.43 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $35M | 680k | 51.45 | |
Globe Specialty Metals | 0.0 | $19M | 1.6M | 12.13 | |
HSBC Holdings (HSBC) | 0.0 | $16M | 429k | 37.87 | |
Portland General Electric Company (POR) | 0.0 | $21M | 568k | 36.94 | |
Joy Global | 0.0 | $9.3M | 625k | 14.93 | |
Annaly Capital Management | 0.0 | $12M | 1.3M | 9.87 | |
TD Ameritrade Holding | 0.0 | $20M | 623k | 31.84 | |
Northern Trust Corporation (NTRS) | 0.0 | $22M | 318k | 68.16 | |
Berkshire Hathaway (BRK.B) | 0.0 | $16M | 126k | 130.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19M | 853k | 21.86 | |
M&T Bank Corporation (MTB) | 0.0 | $25M | 204k | 121.95 | |
Dick's Sporting Goods (DKS) | 0.0 | $13M | 271k | 49.61 | |
AGL Resources | 0.0 | $14M | 230k | 61.04 | |
Cameco Corporation (CCJ) | 0.0 | $15M | 1.3M | 12.17 | |
Edwards Lifesciences (EW) | 0.0 | $21M | 146k | 142.17 | |
Greif (GEF) | 0.0 | $17M | 533k | 31.91 | |
IDEXX Laboratories (IDXX) | 0.0 | $20M | 272k | 74.25 | |
Spectra Energy | 0.0 | $13M | 499k | 26.27 | |
Intel Corporation (INTC) | 0.0 | $23M | 760k | 30.14 | |
Comerica Incorporated (CMA) | 0.0 | $21M | 509k | 41.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $24M | 1.3M | 19.13 | |
Cabela's Incorporated | 0.0 | $15M | 325k | 45.60 | |
Kroger (KR) | 0.0 | $21M | 571k | 36.07 | |
Potash Corp. Of Saskatchewan I | 0.0 | $18M | 861k | 20.55 | |
Red Hat | 0.0 | $9.0M | 125k | 71.88 | |
MSC Industrial Direct (MSM) | 0.0 | $20M | 320k | 61.03 | |
Cemex SAB de CV (CX) | 0.0 | $20M | 2.8M | 6.99 | |
NCR Corporation (VYX) | 0.0 | $21M | 904k | 22.75 | |
Rio Tinto (RIO) | 0.0 | $15M | 441k | 33.82 | |
Weyerhaeuser Company (WY) | 0.0 | $18M | 642k | 27.34 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $23M | 663k | 34.33 | |
Ca | 0.0 | $13M | 475k | 27.30 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15M | 165k | 93.28 | |
Lexmark International | 0.0 | $17M | 572k | 28.98 | |
ITC Holdings | 0.0 | $19M | 564k | 33.34 | |
Hospitality Properties Trust | 0.0 | $11M | 410k | 25.58 | |
WESCO International (WCC) | 0.0 | $18M | 396k | 46.47 | |
East West Ban (EWBC) | 0.0 | $16M | 423k | 38.42 | |
Ultimate Software | 0.0 | $20M | 114k | 179.01 | |
Kennametal (KMT) | 0.0 | $15M | 587k | 24.89 | |
Resources Connection (RGP) | 0.0 | $9.2M | 613k | 15.07 | |
Rite Aid Corporation | 0.0 | $14M | 2.3M | 6.07 | |
Brunswick Corporation (BC) | 0.0 | $19M | 388k | 47.89 | |
Companhia Paranaense de Energia | 0.0 | $9.6M | 1.2M | 8.21 | |
DineEquity (DIN) | 0.0 | $19M | 208k | 91.66 | |
Health Net | 0.0 | $22M | 372k | 60.22 | |
Impax Laboratories | 0.0 | $16M | 449k | 35.21 | |
Owens-Illinois | 0.0 | $21M | 1000k | 20.72 | |
Seagate Technology Com Stk | 0.0 | $13M | 298k | 44.80 | |
Banco Santander-Chile (BSAC) | 0.0 | $19M | 1.1M | 18.22 | |
Align Technology (ALGN) | 0.0 | $14M | 253k | 56.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $15M | 258k | 58.28 | |
Armstrong World Industries (AWI) | 0.0 | $26M | 538k | 47.74 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $18M | 419k | 41.93 | |
Concho Resources | 0.0 | $9.4M | 95k | 98.30 | |
GameStop (GME) | 0.0 | $11M | 269k | 41.21 | |
Home Properties | 0.0 | $16M | 214k | 74.75 | |
Oil States International (OIS) | 0.0 | $16M | 607k | 26.13 | |
Plains All American Pipeline (PAA) | 0.0 | $21M | 686k | 30.38 | |
Skechers USA (SKX) | 0.0 | $18M | 132k | 134.08 | |
Cimarex Energy | 0.0 | $21M | 207k | 102.48 | |
BorgWarner (BWA) | 0.0 | $22M | 536k | 41.59 | |
Cepheid | 0.0 | $25M | 554k | 45.20 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $20M | 668k | 30.16 | |
Genesee & Wyoming | 0.0 | $13M | 219k | 59.08 | |
ISIS Pharmaceuticals | 0.0 | $15M | 375k | 40.42 | |
MGM Resorts International. (MGM) | 0.0 | $9.2M | 501k | 18.45 | |
Molina Healthcare (MOH) | 0.0 | $21M | 311k | 68.85 | |
Monolithic Power Systems (MPWR) | 0.0 | $20M | 392k | 51.20 | |
NxStage Medical | 0.0 | $22M | 1.4M | 15.77 | |
Silicon Laboratories (SLAB) | 0.0 | $18M | 443k | 41.54 | |
Skyworks Solutions (SWKS) | 0.0 | $13M | 154k | 84.21 | |
Team | 0.0 | $14M | 424k | 32.12 | |
Aqua America | 0.0 | $10M | 389k | 26.47 | |
Brookdale Senior Living (BKD) | 0.0 | $18M | 777k | 22.96 | |
H.B. Fuller Company (FUL) | 0.0 | $17M | 512k | 33.94 | |
Kansas City Southern | 0.0 | $15M | 166k | 90.88 | |
Owens & Minor (OMI) | 0.0 | $13M | 397k | 31.94 | |
TransDigm Group Incorporated (TDG) | 0.0 | $25M | 120k | 212.41 | |
Ixia | 0.0 | $9.5M | 653k | 14.49 | |
Enersis | 0.0 | $14M | 1.1M | 12.64 | |
Flowers Foods (FLO) | 0.0 | $23M | 946k | 24.74 | |
Ihs | 0.0 | $14M | 124k | 116.00 | |
United Natural Foods (UNFI) | 0.0 | $11M | 226k | 48.51 | |
Dex (DXCM) | 0.0 | $23M | 267k | 85.86 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $23M | 1.2M | 18.43 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $10M | 184k | 54.55 | |
Capital Senior Living Corporation | 0.0 | $20M | 986k | 20.05 | |
Federal Realty Inv. Trust | 0.0 | $23M | 169k | 136.45 | |
National Health Investors (NHI) | 0.0 | $23M | 398k | 57.49 | |
SM Energy (SM) | 0.0 | $16M | 510k | 32.04 | |
Amicus Therapeutics (FOLD) | 0.0 | $9.9M | 711k | 13.99 | |
MedAssets | 0.0 | $16M | 776k | 20.06 | |
Mellanox Technologies | 0.0 | $13M | 335k | 37.79 | |
Signet Jewelers (SIG) | 0.0 | $26M | 191k | 136.13 | |
Insulet Corporation (PODD) | 0.0 | $18M | 676k | 25.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $12M | 149k | 83.29 | |
Cardiovascular Systems | 0.0 | $12M | 748k | 15.84 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $11M | 586k | 17.99 | |
Coca-cola Enterprises | 0.0 | $15M | 302k | 48.35 | |
General Motors Company (GM) | 0.0 | $22M | 739k | 30.02 | |
First Republic Bank/san F (FRCB) | 0.0 | $13M | 205k | 62.77 | |
Novadaq Technologies | 0.0 | $9.8M | 935k | 10.43 | |
Crescent Point Energy Trust (CPG) | 0.0 | $15M | 1.3M | 11.43 | |
Swift Transportation Company | 0.0 | $24M | 1.6M | 15.02 | |
MiMedx (MDXG) | 0.0 | $11M | 1.2M | 9.65 | |
Apollo Global Management 'a' | 0.0 | $9.3M | 540k | 17.18 | |
Air Lease Corp (AL) | 0.0 | $12M | 397k | 30.92 | |
Freescale Semiconductor Holdin | 0.0 | $16M | 441k | 36.58 | |
Stag Industrial (STAG) | 0.0 | $9.7M | 531k | 18.21 | |
Hollyfrontier Corp | 0.0 | $25M | 519k | 48.84 | |
Ralph Lauren Corp (RL) | 0.0 | $18M | 150k | 118.16 | |
Ddr Corp | 0.0 | $19M | 1.2M | 15.38 | |
Telefonica Brasil Sa | 0.0 | $13M | 1.4M | 9.13 | |
Guidewire Software (GWRE) | 0.0 | $9.9M | 189k | 52.58 | |
Demandware | 0.0 | $17M | 320k | 51.68 | |
Vantiv Inc Cl A | 0.0 | $19M | 431k | 44.92 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $15M | 880k | 16.80 | |
Lpl Financial Holdings (LPLA) | 0.0 | $18M | 447k | 39.77 | |
Proofpoint | 0.0 | $21M | 349k | 60.32 | |
Servicenow (NOW) | 0.0 | $26M | 367k | 69.45 | |
Tesaro | 0.0 | $11M | 284k | 40.10 | |
Eqt Midstream Partners | 0.0 | $23M | 353k | 66.33 | |
Chuys Hldgs (CHUY) | 0.0 | $19M | 669k | 28.40 | |
Wpp Plc- (WPP) | 0.0 | $17M | 165k | 104.02 | |
Workday Inc cl a (WDAY) | 0.0 | $13M | 188k | 68.86 | |
Fleetmatics | 0.0 | $24M | 487k | 49.09 | |
Intercept Pharmaceuticals In | 0.0 | $11M | 65k | 165.86 | |
Model N (MODN) | 0.0 | $23M | 2.3M | 10.01 | |
Liberty Global Inc Com Ser A | 0.0 | $10M | 233k | 42.94 | |
Therapeuticsmd | 0.0 | $15M | 2.5M | 5.86 | |
Marketo | 0.0 | $21M | 724k | 28.42 | |
Tableau Software Inc Cl A | 0.0 | $23M | 284k | 79.78 | |
Diamond Resorts International | 0.0 | $14M | 615k | 23.39 | |
Franks Intl N V | 0.0 | $23M | 1.5M | 15.33 | |
Third Point Reinsurance | 0.0 | $21M | 1.6M | 13.45 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $13M | 838k | 14.92 | |
Nextera Energy, Inc. pfd cv | 0.0 | $24M | 448k | 53.21 | |
Antero Res (AR) | 0.0 | $18M | 850k | 21.16 | |
Hmh Holdings | 0.0 | $15M | 747k | 20.31 | |
Starwood Waypoint Residential Trust | 0.0 | $23M | 948k | 23.83 | |
2u (TWOU) | 0.0 | $13M | 358k | 35.90 | |
Time | 0.0 | $12M | 616k | 19.05 | |
Enable Midstream | 0.0 | $24M | 1.9M | 12.64 | |
Zoe's Kitchen | 0.0 | $12M | 304k | 39.49 | |
Alder Biopharmaceuticals | 0.0 | $11M | 321k | 32.76 | |
Wl Ross Holding Corp Uts | 0.0 | $12M | 1.0M | 11.23 | |
Performance Sports | 0.0 | $14M | 1.1M | 13.42 | |
Adeptus Health Inc-class A | 0.0 | $27M | 328k | 80.76 | |
Equity Commonwealth (EQC) | 0.0 | $9.1M | 334k | 27.24 | |
Lo (LOCO) | 0.0 | $10M | 961k | 10.78 | |
Terraform Power | 0.0 | $19M | 1.3M | 14.22 | |
Keysight Technologies (KEYS) | 0.0 | $25M | 809k | 30.84 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $11M | 309k | 35.92 | |
Inc Resh Hldgs Inc cl a | 0.0 | $17M | 420k | 40.00 | |
Store Capital Corp reit | 0.0 | $18M | 886k | 20.66 | |
Urban Edge Pptys (UE) | 0.0 | $19M | 880k | 21.59 | |
Inovalon Holdings Inc Cl A | 0.0 | $11M | 506k | 20.83 | |
Summit Matls Inc cl a (SUM) | 0.0 | $16M | 874k | 18.77 | |
Wec Energy Group (WEC) | 0.0 | $21M | 401k | 52.22 | |
Nrg Yield | 0.0 | $26M | 2.2M | 11.61 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $11M | 468k | 22.74 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $26M | 1.3M | 19.87 | |
Nrg Yield Inc Cl A New cs | 0.0 | $12M | 1.1M | 11.15 | |
Fenix Parts | 0.0 | $18M | 2.7M | 6.68 | |
Allergan Plc pfd conv ser a | 0.0 | $15M | 16k | 943.46 | |
Spx Flow | 0.0 | $11M | 312k | 34.43 | |
Blue Buffalo Pet Prods | 0.0 | $13M | 709k | 17.91 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $20M | 1.2M | 16.17 | |
Rapid7 (RPD) | 0.0 | $24M | 1.1M | 22.75 | |
Stewart Information Services Corporation (STC) | 0.0 | $5.4M | 132k | 40.91 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.1M | 247k | 16.55 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 271k | 4.35 | |
Vale (VALE) | 0.0 | $1.8M | 440k | 4.20 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 20k | 89.24 | |
Grupo Televisa (TV) | 0.0 | $1.6M | 62k | 26.03 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $531k | 89k | 5.96 | |
Tenaris (TS) | 0.0 | $1.7M | 69k | 24.14 | |
Interactive Brokers (IBKR) | 0.0 | $424k | 11k | 39.47 | |
Safety Insurance (SAFT) | 0.0 | $4.5M | 84k | 54.15 | |
Republic Services (RSG) | 0.0 | $2.9M | 71k | 41.20 | |
Wal-Mart Stores (WMT) | 0.0 | $433k | 6.7k | 64.93 | |
Home Depot (HD) | 0.0 | $1.5M | 13k | 115.52 | |
Philippine Long Distance Telephone | 0.0 | $622k | 14k | 46.19 | |
Brookfield Asset Management | 0.0 | $252k | 8.0k | 31.46 | |
Consolidated Edison (ED) | 0.0 | $870k | 13k | 66.81 | |
Cardinal Health (CAH) | 0.0 | $456k | 5.9k | 76.82 | |
Autodesk (ADSK) | 0.0 | $8.9M | 201k | 44.14 | |
Cummins (CMI) | 0.0 | $8.5M | 78k | 108.58 | |
FMC Technologies | 0.0 | $4.4M | 141k | 31.00 | |
Lumber Liquidators Holdings (LL) | 0.0 | $6.4M | 487k | 13.14 | |
NetApp (NTAP) | 0.0 | $472k | 16k | 29.58 | |
R.R. Donnelley & Sons Company | 0.0 | $543k | 37k | 14.57 | |
Uti Worldwide | 0.0 | $4.6M | 995k | 4.59 | |
Automatic Data Processing (ADP) | 0.0 | $244k | 3.0k | 80.35 | |
Supervalu | 0.0 | $597k | 83k | 7.18 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $608k | 45k | 13.54 | |
Tiffany & Co. | 0.0 | $6.6M | 86k | 77.22 | |
Verisign (VRSN) | 0.0 | $2.2M | 31k | 70.56 | |
International Paper Company (IP) | 0.0 | $1.3M | 35k | 37.53 | |
Affymetrix | 0.0 | $869k | 102k | 8.54 | |
ABM Industries (ABM) | 0.0 | $263k | 9.6k | 27.31 | |
Darden Restaurants (DRI) | 0.0 | $8.1M | 119k | 68.54 | |
Rent-A-Center (UPBD) | 0.0 | $3.4M | 141k | 24.25 | |
Tuesday Morning Corporation | 0.0 | $2.1M | 380k | 5.41 | |
AmerisourceBergen (COR) | 0.0 | $235k | 2.5k | 94.87 | |
Ruby Tuesday | 0.0 | $142k | 23k | 6.20 | |
Vishay Intertechnology (VSH) | 0.0 | $160k | 17k | 9.69 | |
Masco Corporation (MAS) | 0.0 | $8.4M | 334k | 25.18 | |
BancorpSouth | 0.0 | $1.6M | 66k | 23.77 | |
SkyWest (SKYW) | 0.0 | $763k | 46k | 16.68 | |
Herman Miller (MLKN) | 0.0 | $5.6M | 193k | 28.84 | |
Aetna | 0.0 | $5.9M | 53k | 110.15 | |
Ultratech | 0.0 | $4.9M | 306k | 16.02 | |
Amgen (AMGN) | 0.0 | $1.2M | 8.8k | 138.37 | |
CIGNA Corporation | 0.0 | $5.4M | 40k | 135.02 | |
Credit Suisse Group | 0.0 | $451k | 19k | 24.03 | |
Domtar Corp | 0.0 | $204k | 5.7k | 35.72 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.3M | 436k | 9.78 | |
Honda Motor (HMC) | 0.0 | $5.5M | 182k | 29.90 | |
Royal Dutch Shell | 0.0 | $5.5M | 117k | 47.39 | |
Qualcomm (QCOM) | 0.0 | $226k | 4.2k | 53.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $597k | 10k | 57.37 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.7M | 928k | 6.09 | |
Sap (SAP) | 0.0 | $7.1M | 110k | 64.79 | |
International Speedway Corporation | 0.0 | $2.9M | 90k | 31.72 | |
Isle of Capri Casinos | 0.0 | $789k | 45k | 17.43 | |
Hilltop Holdings (HTH) | 0.0 | $453k | 23k | 19.79 | |
Grand Canyon Education (LOPE) | 0.0 | $913k | 24k | 38.00 | |
Strayer Education | 0.0 | $2.4M | 44k | 54.97 | |
Beacon Roofing Supply (BECN) | 0.0 | $4.8M | 148k | 32.49 | |
Bce (BCE) | 0.0 | $986k | 24k | 41.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $7.6M | 581k | 13.14 | |
Methanex Corp (MEOH) | 0.0 | $7.1M | 214k | 33.16 | |
MercadoLibre (MELI) | 0.0 | $302k | 3.3k | 91.14 | |
Nelnet (NNI) | 0.0 | $554k | 16k | 34.61 | |
Whiting Petroleum Corporation | 0.0 | $1.8M | 117k | 15.27 | |
Trex Company (TREX) | 0.0 | $8.1M | 242k | 33.33 | |
Investment Technology | 0.0 | $208k | 16k | 13.34 | |
Ashford Hospitality Trust | 0.0 | $489k | 80k | 6.10 | |
Yahoo! | 0.0 | $4.3M | 150k | 28.91 | |
Aspen Insurance Holdings | 0.0 | $4.2M | 91k | 46.47 | |
Titan International (TWI) | 0.0 | $555k | 84k | 6.61 | |
CONSOL Energy | 0.0 | $5.9M | 600k | 9.80 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.1M | 7.3k | 152.11 | |
Ferro Corporation | 0.0 | $2.6M | 238k | 10.95 | |
Alere | 0.0 | $344k | 7.1k | 48.15 | |
Sanderson Farms | 0.0 | $557k | 8.1k | 68.62 | |
Select Comfort | 0.0 | $353k | 16k | 21.88 | |
Sigma Designs | 0.0 | $595k | 86k | 6.89 | |
Tesco Corporation | 0.0 | $3.1M | 428k | 7.14 | |
Transcanada Corp | 0.0 | $499k | 16k | 31.55 | |
Western Alliance Bancorporation (WAL) | 0.0 | $417k | 14k | 30.70 | |
Brookline Ban (BRKL) | 0.0 | $7.5M | 742k | 10.14 | |
Cash America International | 0.0 | $704k | 25k | 27.96 | |
Cross Country Healthcare (CCRN) | 0.0 | $2.9M | 210k | 13.61 | |
Cypress Semiconductor Corporation | 0.0 | $439k | 52k | 8.52 | |
Kirkland's (KIRK) | 0.0 | $2.2M | 101k | 21.54 | |
Siliconware Precision Industries | 0.0 | $1.7M | 278k | 6.29 | |
Assured Guaranty (AGO) | 0.0 | $3.4M | 138k | 25.00 | |
Altera Corporation | 0.0 | $2.1M | 42k | 50.07 | |
Columbus McKinnon (CMCO) | 0.0 | $2.8M | 152k | 18.16 | |
Cooper Tire & Rubber Company | 0.0 | $700k | 18k | 39.39 | |
Delek US Holdings | 0.0 | $680k | 25k | 27.71 | |
El Paso Electric Company | 0.0 | $5.6M | 152k | 36.82 | |
Group Cgi Cad Cl A | 0.0 | $5.8M | 160k | 36.21 | |
Jabil Circuit (JBL) | 0.0 | $840k | 38k | 22.38 | |
Kirby Corporation (KEX) | 0.0 | $4.1M | 65k | 61.96 | |
Moog (MOG.A) | 0.0 | $257k | 4.8k | 54.04 | |
Oceaneering International (OII) | 0.0 | $233k | 5.9k | 39.30 | |
Plexus (PLXS) | 0.0 | $5.8M | 150k | 38.58 | |
Rovi Corporation | 0.0 | $823k | 78k | 10.49 | |
A. Schulman | 0.0 | $434k | 13k | 32.50 | |
SPX Corporation | 0.0 | $3.7M | 312k | 11.92 | |
Trinity Industries (TRN) | 0.0 | $1.6M | 70k | 22.59 | |
Tata Motors | 0.0 | $1.6M | 72k | 22.34 | |
Ternium (TX) | 0.0 | $586k | 48k | 12.31 | |
USANA Health Sciences (USNA) | 0.0 | $601k | 4.5k | 134.00 | |
Westpac Banking Corporation | 0.0 | $3.2M | 150k | 21.06 | |
Alon USA Energy | 0.0 | $597k | 33k | 18.06 | |
Banco Bradesco SA (BBD) | 0.0 | $770k | 143k | 5.37 | |
Cathay General Ban (CATY) | 0.0 | $1.2M | 41k | 29.96 | |
Capella Education Company | 0.0 | $7.2M | 146k | 49.52 | |
Cree | 0.0 | $534k | 22k | 24.21 | |
Flowserve Corporation (FLS) | 0.0 | $8.5M | 207k | 41.14 | |
HMS Holdings | 0.0 | $3.3M | 373k | 8.77 | |
ING Groep (ING) | 0.0 | $5.7M | 406k | 14.13 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 66k | 50.01 | |
Marten Transport (MRTN) | 0.0 | $4.6M | 288k | 16.17 | |
Neustar | 0.0 | $293k | 11k | 27.17 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $615k | 14k | 42.84 | |
United States Steel Corporation (X) | 0.0 | $5.2M | 498k | 10.42 | |
American States Water Company (AWR) | 0.0 | $718k | 17k | 41.40 | |
Berkshire Hills Ban (BHLB) | 0.0 | $4.9M | 180k | 27.54 | |
BT | 0.0 | $2.9M | 45k | 63.74 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $1.9M | 87k | 22.14 | |
EastGroup Properties (EGP) | 0.0 | $7.5M | 138k | 54.18 | |
Forrester Research (FORR) | 0.0 | $5.3M | 167k | 31.44 | |
Gentex Corporation (GNTX) | 0.0 | $482k | 31k | 15.49 | |
Lloyds TSB (LYG) | 0.0 | $512k | 111k | 4.60 | |
Novavax | 0.0 | $4.5M | 630k | 7.07 | |
PacWest Ban | 0.0 | $773k | 18k | 42.83 | |
Olympic Steel (ZEUS) | 0.0 | $489k | 49k | 9.95 | |
Carmike Cinemas | 0.0 | $2.1M | 103k | 20.09 | |
Ducommun Incorporated (DCO) | 0.0 | $584k | 29k | 20.07 | |
Furmanite Corporation | 0.0 | $156k | 26k | 6.07 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.2M | 562k | 3.85 | |
Momenta Pharmaceuticals | 0.0 | $390k | 24k | 16.42 | |
Nautilus (BFX) | 0.0 | $580k | 39k | 15.00 | |
Orthofix International Nv Com Stk | 0.0 | $736k | 22k | 33.76 | |
OraSure Technologies (OSUR) | 0.0 | $2.2M | 490k | 4.44 | |
Park-Ohio Holdings (PKOH) | 0.0 | $493k | 17k | 28.83 | |
PNM Resources (PNM) | 0.0 | $987k | 35k | 28.06 | |
Sandy Spring Ban (SASR) | 0.0 | $5.1M | 195k | 26.18 | |
Trimas Corporation (TRS) | 0.0 | $5.7M | 348k | 16.35 | |
Barrett Business Services (BBSI) | 0.0 | $723k | 17k | 42.91 | |
Builders FirstSource (BLDR) | 0.0 | $551k | 43k | 12.68 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.4M | 80k | 80.36 | |
Carriage Services (CSV) | 0.0 | $5.6M | 259k | 21.59 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $436k | 43k | 10.25 | |
Eldorado Gold Corp | 0.0 | $7.3M | 2.3M | 3.22 | |
K12 | 0.0 | $211k | 17k | 12.44 | |
Mednax (MD) | 0.0 | $6.9M | 91k | 76.79 | |
Stealthgas (GASS) | 0.0 | $8.1M | 1.8M | 4.49 | |
Multi-Color Corporation | 0.0 | $3.1M | 41k | 76.48 | |
Hatteras Financial | 0.0 | $4.2M | 277k | 15.15 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.6M | 75k | 20.77 | |
Shutterfly | 0.0 | $654k | 18k | 35.72 | |
Transalta Corp (TAC) | 0.0 | $80k | 17k | 4.64 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.3M | 28k | 48.35 | |
CAI International | 0.0 | $5.5M | 542k | 10.08 | |
Express | 0.0 | $880k | 49k | 17.86 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $4.7M | 104k | 45.15 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $5.4M | 393k | 13.75 | |
Build-A-Bear Workshop (BBW) | 0.0 | $357k | 19k | 18.89 | |
Sucampo Pharmaceuticals | 0.0 | $893k | 45k | 19.87 | |
Quad/Graphics (QUAD) | 0.0 | $422k | 35k | 12.11 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $7.5M | 375k | 19.92 | |
Douglas Dynamics (PLOW) | 0.0 | $2.3M | 115k | 19.86 | |
Gordmans Stores | 0.0 | $1.2M | 343k | 3.50 | |
Allied World Assurance | 0.0 | $7.1M | 187k | 38.17 | |
First Interstate Bancsystem (FIBK) | 0.0 | $6.7M | 240k | 27.84 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0M | 655k | 7.63 | |
GenMark Diagnostics | 0.0 | $8.2M | 1.0M | 7.87 | |
Accuride Corporation | 0.0 | $651k | 235k | 2.77 | |
Tearlab Corp | 0.0 | $656k | 327k | 2.01 | |
SciQuest | 0.0 | $846k | 85k | 10.01 | |
Patrick Industries (PATK) | 0.0 | $512k | 13k | 39.52 | |
AtriCure (ATRC) | 0.0 | $4.9M | 224k | 21.91 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.2M | 38k | 59.90 | |
Rlj Lodging Trust (RLJ) | 0.0 | $323k | 13k | 25.30 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $71k | 26k | 2.72 | |
Voxx International Corporation (VOXX) | 0.0 | $561k | 76k | 7.43 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $564k | 43k | 13.27 | |
Zeltiq Aesthetics | 0.0 | $8.7M | 271k | 32.03 | |
Wpx Energy | 0.0 | $6.4M | 972k | 6.62 | |
Regional Management (RM) | 0.0 | $542k | 35k | 15.50 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $5.6M | 296k | 19.01 | |
Popular (BPOP) | 0.0 | $620k | 21k | 30.24 | |
D Tumi Holdings | 0.0 | $8.6M | 486k | 17.62 | |
stock (SPLK) | 0.0 | $2.6M | 47k | 55.35 | |
Palo Alto Networks (PANW) | 0.0 | $1.7M | 9.9k | 172.01 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $291k | 5.9k | 49.23 | |
Qualys (QLYS) | 0.0 | $640k | 23k | 28.45 | |
Stratasys (SSYS) | 0.0 | $6.6M | 248k | 26.49 | |
Sanmina (SANM) | 0.0 | $779k | 37k | 21.36 | |
Abbvie (ABBV) | 0.0 | $2.9M | 54k | 54.43 | |
Amira Nature Foods | 0.0 | $1.2M | 211k | 5.52 | |
Lifelock | 0.0 | $1.8M | 208k | 8.76 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $685k | 24k | 28.23 | |
Hci (HCI) | 0.0 | $728k | 19k | 38.76 | |
Pacific Ethanol | 0.0 | $523k | 81k | 6.50 | |
Gigamon | 0.0 | $668k | 33k | 20.02 | |
Fairway Group Holdings | 0.0 | $435k | 414k | 1.05 | |
Esperion Therapeutics (ESPR) | 0.0 | $931k | 40k | 23.60 | |
Intelsat Sa | 0.0 | $411k | 64k | 6.43 | |
Cdw (CDW) | 0.0 | $1.1M | 27k | 40.85 | |
Inteliquent | 0.0 | $879k | 39k | 22.32 | |
Aratana Therapeutics | 0.0 | $7.8M | 920k | 8.46 | |
Luxoft Holding Inc cmn | 0.0 | $1.5M | 24k | 63.29 | |
Dean Foods Company | 0.0 | $944k | 57k | 16.52 | |
Pattern Energy | 0.0 | $1.4M | 72k | 19.09 | |
Noble Corp Plc equity | 0.0 | $6.8M | 625k | 10.91 | |
Hilton Worlwide Hldgs | 0.0 | $8.1M | 351k | 22.94 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $524k | 18k | 29.68 | |
0.0 | $1.5M | 56k | 26.95 | ||
Ashford Hospitality Prime In | 0.0 | $678k | 48k | 14.04 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $6.1M | 168k | 35.98 | |
Macrogenics (MGNX) | 0.0 | $291k | 14k | 21.39 | |
Fidelity + Guaranty Life | 0.0 | $1.5M | 60k | 24.53 | |
Sequential Brands | 0.0 | $2.5M | 174k | 14.47 | |
Rice Energy | 0.0 | $831k | 51k | 16.16 | |
Mediwound Ltd cmn | 0.0 | $3.8M | 501k | 7.63 | |
Parsley Energy Inc-class A | 0.0 | $264k | 18k | 15.06 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $260k | 13k | 19.74 | |
Trinseo S A | 0.0 | $941k | 37k | 25.26 | |
Mobileye | 0.0 | $4.2M | 93k | 45.48 | |
Catalent (CTLT) | 0.0 | $310k | 13k | 24.29 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $597k | 51k | 11.69 | |
New Residential Investment (RITM) | 0.0 | $4.4M | 338k | 13.10 | |
Halyard Health | 0.0 | $490k | 17k | 28.44 | |
Ubs Group (UBS) | 0.0 | $6.1M | 330k | 18.52 | |
Boot Barn Hldgs (BOOT) | 0.0 | $8.6M | 467k | 18.43 | |
Hortonworks | 0.0 | $2.0M | 91k | 21.89 | |
Nevro (NVRO) | 0.0 | $7.7M | 166k | 46.39 | |
Jp Energy Partners | 0.0 | $8.3M | 1.4M | 6.05 | |
Solaredge Technologies (SEDG) | 0.0 | $1.8M | 79k | 22.92 | |
Infrareit | 0.0 | $3.9M | 165k | 23.68 | |
Flex Pharma | 0.0 | $3.0M | 253k | 12.01 | |
Topbuild (BLD) | 0.0 | $3.6M | 115k | 30.97 | |
Aduro Biotech | 0.0 | $1.4M | 71k | 19.37 | |
Wingstop (WING) | 0.0 | $3.6M | 150k | 23.98 | |
Horizon Global Corporation | 0.0 | $982k | 111k | 8.82 | |
Press Ganey Holdings | 0.0 | $2.4M | 81k | 29.59 | |
Seres Therapeutics (MCRB) | 0.0 | $3.0M | 101k | 29.64 | |
Evolent Health (EVH) | 0.0 | $1.5M | 91k | 15.96 | |
Kornit Digital (KRNT) | 0.0 | $2.5M | 198k | 12.51 | |
Ing Groep N V dbcv 6.500%12/2 | 0.0 | $5.7M | 6.0M | 0.95 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $8.0M | 360k | 22.11 | |
Acxiom | 0.0 | $5.1M | 307k | 16.46 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.1M | 197k | 5.37 | |
Nantkwest | 0.0 | $2.1M | 182k | 11.46 | |
Amplify Snack Brands | 0.0 | $6.5M | 609k | 10.71 | |
Chiasma | 0.0 | $4.9M | 247k | 19.88 | |
Vtv Therapeutics Inc- Cl A | 0.0 | $2.9M | 452k | 6.52 |