Massachusetts Financial Services as of March 31, 2016
Portfolio Holdings for Massachusetts Financial Services
Massachusetts Financial Services holds 836 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 2.9 | $5.6B | 48M | 115.40 | |
Thermo Fisher Scientific (TMO) | 2.2 | $4.2B | 30M | 141.59 | |
Honeywell International (HON) | 2.1 | $4.0B | 35M | 112.05 | |
Medtronic (MDT) | 1.9 | $3.7B | 49M | 75.00 | |
Visa (V) | 1.9 | $3.6B | 47M | 76.48 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.5B | 59M | 59.22 | |
Time Warner | 1.6 | $3.0B | 42M | 72.55 | |
Johnson & Johnson (JNJ) | 1.6 | $3.0B | 28M | 108.20 | |
Canadian Natl Ry (CNI) | 1.6 | $3.0B | 48M | 62.46 | |
3M Company (MMM) | 1.5 | $2.9B | 17M | 166.63 | |
Philip Morris International (PM) | 1.4 | $2.7B | 27M | 98.11 | |
United Technologies Corporation | 1.4 | $2.6B | 26M | 100.10 | |
Wells Fargo & Company (WFC) | 1.3 | $2.5B | 52M | 48.36 | |
United Parcel Service (UPS) | 1.3 | $2.4B | 23M | 105.47 | |
Colgate-Palmolive Company (CL) | 1.2 | $2.4B | 34M | 70.65 | |
Walt Disney Company (DIS) | 1.2 | $2.3B | 23M | 99.31 | |
Danaher Corporation (DHR) | 1.2 | $2.3B | 24M | 94.86 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.2B | 21M | 103.73 | |
Oracle Corporation (ORCL) | 1.1 | $2.2B | 53M | 40.91 | |
State Street Corporation (STT) | 1.1 | $2.1B | 36M | 58.52 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.0B | 76M | 26.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0B | 2.6M | 762.90 | |
Goldman Sachs (GS) | 1.0 | $2.0B | 12M | 156.98 | |
Comcast Corporation (CMCSA) | 0.9 | $1.8B | 29M | 61.08 | |
PPG Industries (PPG) | 0.9 | $1.8B | 16M | 111.49 | |
Verizon Communications (VZ) | 0.9 | $1.8B | 33M | 54.08 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.7B | 29M | 57.42 | |
Zimmer Holdings (ZBH) | 0.9 | $1.7B | 16M | 106.63 | |
Omni (OMC) | 0.8 | $1.6B | 19M | 83.23 | |
Schlumberger (SLB) | 0.8 | $1.5B | 20M | 73.75 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.5B | 40M | 36.83 | |
Travelers Companies (TRV) | 0.8 | $1.5B | 13M | 116.71 | |
Pfizer (PFE) | 0.8 | $1.4B | 49M | 29.64 | |
Chubb (CB) | 0.8 | $1.4B | 12M | 119.15 | |
American Express Company (AXP) | 0.7 | $1.4B | 22M | 61.40 | |
AutoZone (AZO) | 0.7 | $1.3B | 1.7M | 796.69 | |
Monsanto Company | 0.7 | $1.3B | 15M | 87.74 | |
Abbott Laboratories (ABT) | 0.7 | $1.3B | 31M | 41.83 | |
Apple (AAPL) | 0.7 | $1.3B | 12M | 108.99 | |
Merck & Co (MRK) | 0.7 | $1.3B | 25M | 52.91 | |
General Mills (GIS) | 0.7 | $1.3B | 20M | 63.35 | |
Stryker Corporation (SYK) | 0.7 | $1.3B | 12M | 107.29 | |
St. Jude Medical | 0.7 | $1.3B | 23M | 55.00 | |
Franklin Resources (BEN) | 0.6 | $1.2B | 32M | 39.05 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2B | 15M | 83.59 | |
U.S. Bancorp (USB) | 0.6 | $1.2B | 29M | 40.59 | |
MetLife (MET) | 0.6 | $1.2B | 27M | 43.94 | |
Waters Corporation (WAT) | 0.6 | $1.2B | 8.8M | 131.92 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.1B | 18M | 62.70 | |
Facebook Inc cl a (META) | 0.6 | $1.1B | 9.6M | 114.10 | |
Fidelity National Information Services (FIS) | 0.6 | $1.1B | 17M | 63.31 | |
Union Pacific Corporation (UNP) | 0.6 | $1.1B | 13M | 79.55 | |
Praxair | 0.6 | $1.1B | 9.4M | 114.45 | |
Analog Devices (ADI) | 0.5 | $1.0B | 18M | 59.19 | |
Amazon (AMZN) | 0.5 | $1.0B | 1.7M | 593.64 | |
Aon | 0.5 | $1.0B | 9.8M | 104.45 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.0B | 15M | 66.38 | |
Time Warner Cable | 0.5 | $966M | 4.7M | 204.62 | |
Northrop Grumman Corporation (NOC) | 0.5 | $945M | 4.8M | 197.90 | |
Lockheed Martin Corporation (LMT) | 0.5 | $945M | 4.3M | 221.50 | |
Target Corporation (TGT) | 0.5 | $945M | 12M | 82.28 | |
Kellogg Company (K) | 0.5 | $941M | 12M | 76.55 | |
American Tower Reit (AMT) | 0.5 | $950M | 9.3M | 102.37 | |
BlackRock (BLK) | 0.5 | $922M | 2.7M | 340.57 | |
MasterCard Incorporated (MA) | 0.5 | $928M | 9.8M | 94.50 | |
Delphi Automotive | 0.5 | $901M | 12M | 75.02 | |
Cooper Companies (COO) | 0.5 | $889M | 5.8M | 153.97 | |
Tyco International | 0.5 | $890M | 24M | 36.71 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $868M | 1.2M | 744.95 | |
EOG Resources (EOG) | 0.4 | $841M | 12M | 72.58 | |
Eli Lilly & Co. (LLY) | 0.4 | $806M | 11M | 72.01 | |
International Business Machines (IBM) | 0.4 | $797M | 5.3M | 151.45 | |
Chevron Corporation (CVX) | 0.4 | $777M | 8.1M | 95.40 | |
W.W. Grainger (GWW) | 0.4 | $755M | 3.2M | 233.43 | |
Fiserv (FI) | 0.4 | $745M | 7.3M | 102.58 | |
Cisco Systems (CSCO) | 0.4 | $730M | 26M | 28.47 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $698M | 10M | 68.43 | |
Prudential Financial (PRU) | 0.4 | $686M | 9.5M | 72.22 | |
Archer Daniels Midland Company (ADM) | 0.3 | $676M | 19M | 36.31 | |
Sherwin-Williams Company (SHW) | 0.3 | $670M | 2.4M | 284.67 | |
Ross Stores (ROST) | 0.3 | $667M | 12M | 57.90 | |
Microsoft Corporation (MSFT) | 0.3 | $663M | 12M | 55.23 | |
Illinois Tool Works (ITW) | 0.3 | $645M | 6.3M | 102.44 | |
Eaton (ETN) | 0.3 | $660M | 11M | 62.56 | |
Bristol Myers Squibb (BMY) | 0.3 | $628M | 9.8M | 63.88 | |
Allergan | 0.3 | $644M | 2.4M | 268.03 | |
Broad | 0.3 | $641M | 4.1M | 154.50 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $610M | 6.5M | 93.80 | |
NVIDIA Corporation (NVDA) | 0.3 | $600M | 17M | 35.63 | |
Procter & Gamble Company (PG) | 0.3 | $596M | 7.2M | 82.31 | |
Altria (MO) | 0.3 | $574M | 9.2M | 62.66 | |
Exelon Corporation (EXC) | 0.3 | $579M | 16M | 35.86 | |
Yum! Brands (YUM) | 0.3 | $551M | 6.7M | 81.85 | |
Nike (NKE) | 0.3 | $560M | 9.1M | 61.47 | |
Alibaba Group Holding (BABA) | 0.3 | $551M | 7.0M | 79.03 | |
PNC Financial Services (PNC) | 0.3 | $534M | 6.3M | 84.57 | |
Johnson Controls | 0.3 | $534M | 14M | 38.97 | |
American Electric Power Company (AEP) | 0.3 | $545M | 8.2M | 66.40 | |
Amphenol Corporation (APH) | 0.3 | $531M | 9.2M | 57.82 | |
Citigroup (C) | 0.3 | $541M | 13M | 41.75 | |
Costco Wholesale Corporation (COST) | 0.3 | $526M | 3.3M | 157.58 | |
Newell Rubbermaid (NWL) | 0.3 | $521M | 12M | 44.29 | |
E.I. du Pont de Nemours & Company | 0.3 | $516M | 8.1M | 63.32 | |
Cadence Design Systems (CDNS) | 0.3 | $512M | 22M | 23.58 | |
TJX Companies (TJX) | 0.3 | $518M | 6.6M | 78.35 | |
Duke Energy (DUK) | 0.3 | $523M | 6.5M | 80.68 | |
Equifax (EFX) | 0.3 | $497M | 4.3M | 114.29 | |
Suncor Energy (SU) | 0.3 | $495M | 18M | 27.81 | |
Express Scripts Holding | 0.3 | $496M | 7.2M | 68.69 | |
Microchip Technology (MCHP) | 0.2 | $476M | 9.9M | 48.20 | |
McKesson Corporation (MCK) | 0.2 | $487M | 3.1M | 157.25 | |
Nextera Energy (NEE) | 0.2 | $485M | 4.1M | 118.34 | |
Mead Johnson Nutrition | 0.2 | $490M | 5.8M | 84.97 | |
salesforce (CRM) | 0.2 | $479M | 6.5M | 73.83 | |
Urban Outfitters (URBN) | 0.2 | $486M | 15M | 33.09 | |
Crown Holdings (CCK) | 0.2 | $465M | 9.4M | 49.59 | |
Sally Beauty Holdings (SBH) | 0.2 | $468M | 14M | 32.38 | |
Celgene Corporation | 0.2 | $466M | 4.7M | 100.09 | |
Mondelez Int (MDLZ) | 0.2 | $452M | 11M | 40.12 | |
Twenty-first Century Fox | 0.2 | $464M | 17M | 27.88 | |
National-Oilwell Var | 0.2 | $451M | 15M | 31.10 | |
PPL Corporation (PPL) | 0.2 | $447M | 12M | 38.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $417M | 4.8M | 87.47 | |
Harley-Davidson (HOG) | 0.2 | $411M | 8.0M | 51.33 | |
BB&T Corporation | 0.2 | $408M | 12M | 33.27 | |
priceline.com Incorporated | 0.2 | $409M | 318k | 1288.96 | |
Dentsply Sirona (XRAY) | 0.2 | $398M | 6.5M | 61.63 | |
Stanley Black & Decker (SWK) | 0.2 | $376M | 3.6M | 105.21 | |
International Flavors & Fragrances (IFF) | 0.2 | $391M | 3.4M | 113.77 | |
Mettler-Toledo International (MTD) | 0.2 | $388M | 1.1M | 344.76 | |
Aramark Hldgs (ARMK) | 0.2 | $379M | 11M | 33.12 | |
Dollar Tree (DLTR) | 0.2 | $360M | 4.4M | 82.46 | |
Roper Industries (ROP) | 0.2 | $370M | 2.0M | 182.77 | |
Constellation Brands (STZ) | 0.2 | $361M | 2.4M | 151.09 | |
Ambev Sa- (ABEV) | 0.2 | $366M | 71M | 5.18 | |
CIGNA Corporation | 0.2 | $339M | 2.5M | 137.24 | |
EMC Corporation | 0.2 | $341M | 13M | 26.65 | |
Sempra Energy (SRE) | 0.2 | $338M | 3.3M | 104.05 | |
Intuit (INTU) | 0.2 | $345M | 3.3M | 104.01 | |
FleetCor Technologies (FLT) | 0.2 | $343M | 2.3M | 148.75 | |
Estee Lauder Companies (EL) | 0.2 | $326M | 3.5M | 94.31 | |
Industries N shs - a - (LYB) | 0.2 | $329M | 3.8M | 85.58 | |
Ecolab (ECL) | 0.2 | $310M | 2.8M | 111.52 | |
AES Corporation (AES) | 0.2 | $306M | 26M | 11.80 | |
Starbucks Corporation (SBUX) | 0.2 | $310M | 5.2M | 59.70 | |
Charter Communications | 0.2 | $311M | 1.5M | 202.43 | |
Intercontinental Exchange (ICE) | 0.2 | $302M | 1.3M | 235.14 | |
Pentair cs (PNR) | 0.2 | $302M | 5.6M | 54.26 | |
V.F. Corporation (VFC) | 0.1 | $293M | 4.5M | 64.76 | |
Enbridge (ENB) | 0.1 | $298M | 7.7M | 38.91 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $286M | 5.8M | 49.23 | |
Discover Financial Services (DFS) | 0.1 | $263M | 5.2M | 50.92 | |
Global Payments (GPN) | 0.1 | $268M | 4.1M | 65.30 | |
Tyson Foods (TSN) | 0.1 | $277M | 4.1M | 66.66 | |
Valero Energy Corporation (VLO) | 0.1 | $268M | 4.2M | 64.14 | |
Gilead Sciences (GILD) | 0.1 | $263M | 2.9M | 91.86 | |
Xcel Energy (XEL) | 0.1 | $271M | 6.5M | 41.82 | |
Paypal Holdings (PYPL) | 0.1 | $261M | 6.8M | 38.60 | |
Charles Schwab Corporation (SCHW) | 0.1 | $257M | 9.2M | 28.02 | |
Electronic Arts (EA) | 0.1 | $244M | 3.7M | 66.11 | |
eBay (EBAY) | 0.1 | $242M | 10M | 23.86 | |
Enterprise Products Partners (EPD) | 0.1 | $248M | 10M | 24.62 | |
Alexion Pharmaceuticals | 0.1 | $241M | 1.7M | 139.22 | |
Credicorp (BAP) | 0.1 | $255M | 1.9M | 131.01 | |
Nice Systems (NICE) | 0.1 | $247M | 3.8M | 64.79 | |
Tor Dom Bk Cad (TD) | 0.1 | $251M | 5.8M | 43.13 | |
Sabre (SABR) | 0.1 | $247M | 8.5M | 28.92 | |
Bank of America Corporation (BAC) | 0.1 | $223M | 17M | 13.52 | |
Via | 0.1 | $229M | 5.6M | 41.28 | |
Cummins (CMI) | 0.1 | $230M | 2.1M | 109.94 | |
Reynolds American | 0.1 | $225M | 4.5M | 50.31 | |
Vulcan Materials Company (VMC) | 0.1 | $235M | 2.2M | 105.57 | |
J.M. Smucker Company (SJM) | 0.1 | $224M | 1.7M | 129.84 | |
Calpine Corporation | 0.1 | $233M | 15M | 15.17 | |
Rbc Cad (RY) | 0.1 | $223M | 3.9M | 57.47 | |
CMS Energy Corporation (CMS) | 0.1 | $203M | 4.8M | 42.44 | |
HDFC Bank (HDB) | 0.1 | $215M | 3.5M | 61.63 | |
Caterpillar (CAT) | 0.1 | $193M | 2.5M | 76.54 | |
Coca-Cola Company (KO) | 0.1 | $195M | 4.2M | 46.39 | |
Gartner (IT) | 0.1 | $197M | 2.2M | 89.35 | |
Deere & Company (DE) | 0.1 | $194M | 2.5M | 76.99 | |
Nordson Corporation (NDSN) | 0.1 | $192M | 2.5M | 76.04 | |
Endo International (ENDPQ) | 0.1 | $200M | 7.1M | 28.15 | |
Owens Corning (OC) | 0.1 | $172M | 3.6M | 47.28 | |
Moody's Corporation (MCO) | 0.1 | $175M | 1.8M | 96.56 | |
American Eagle Outfitters (AEO) | 0.1 | $175M | 11M | 16.67 | |
Canadian Pacific Railway | 0.1 | $183M | 1.4M | 132.69 | |
PG&E Corporation (PCG) | 0.1 | $181M | 3.0M | 59.72 | |
Advance Auto Parts (AAP) | 0.1 | $180M | 1.1M | 160.34 | |
Netflix (NFLX) | 0.1 | $178M | 1.7M | 102.23 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $168M | 20M | 8.59 | |
Validus Holdings | 0.1 | $176M | 3.7M | 47.19 | |
Dollar General (DG) | 0.1 | $174M | 2.0M | 85.60 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $181M | 4.1M | 44.33 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $176M | 9.9M | 17.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $150M | 1.1M | 134.51 | |
Public Storage (PSA) | 0.1 | $161M | 583k | 275.83 | |
Public Service Enterprise (PEG) | 0.1 | $153M | 3.2M | 47.14 | |
Verisk Analytics (VRSK) | 0.1 | $151M | 1.9M | 79.92 | |
Baidu (BIDU) | 0.1 | $151M | 789k | 190.88 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $164M | 2.6M | 62.01 | |
Dynegy | 0.1 | $145M | 10M | 14.37 | |
Vwr Corp cash securities | 0.1 | $159M | 5.9M | 27.06 | |
NRG Energy (NRG) | 0.1 | $137M | 11M | 13.01 | |
Tractor Supply Company (TSCO) | 0.1 | $137M | 1.5M | 90.46 | |
LKQ Corporation (LKQ) | 0.1 | $134M | 4.2M | 31.93 | |
C.R. Bard | 0.1 | $135M | 666k | 202.67 | |
Mid-America Apartment (MAA) | 0.1 | $142M | 1.4M | 102.21 | |
PerkinElmer (RVTY) | 0.1 | $131M | 2.7M | 49.46 | |
Pioneer Natural Resources (PXD) | 0.1 | $126M | 891k | 140.74 | |
SBA Communications Corporation | 0.1 | $132M | 1.3M | 100.17 | |
DTE Energy Company (DTE) | 0.1 | $136M | 1.5M | 90.66 | |
Medical Properties Trust (MPW) | 0.1 | $142M | 11M | 12.98 | |
Bk Nova Cad (BNS) | 0.1 | $141M | 2.9M | 48.94 | |
Ametek (AME) | 0.1 | $142M | 2.8M | 49.98 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $136M | 5.0M | 26.98 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $132M | 1.3M | 104.40 | |
Steris | 0.1 | $130M | 1.8M | 71.05 | |
Blackstone | 0.1 | $109M | 3.9M | 28.05 | |
Ameren Corporation (AEE) | 0.1 | $114M | 2.3M | 50.10 | |
McGraw-Hill Companies | 0.1 | $107M | 1.1M | 98.98 | |
Intel Corporation (INTC) | 0.1 | $107M | 3.3M | 32.35 | |
Canadian Natural Resources (CNQ) | 0.1 | $109M | 4.0M | 27.00 | |
Marriott International (MAR) | 0.1 | $117M | 1.6M | 71.18 | |
Ventas (VTR) | 0.1 | $125M | 2.0M | 62.96 | |
Delta Air Lines (DAL) | 0.1 | $110M | 2.3M | 48.68 | |
Edison International (EIX) | 0.1 | $111M | 1.5M | 71.89 | |
Transcanada Corp | 0.1 | $118M | 3.0M | 39.31 | |
Energy Transfer Partners | 0.1 | $112M | 3.5M | 32.34 | |
Simon Property (SPG) | 0.1 | $120M | 578k | 207.69 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $123M | 1.6M | 77.86 | |
Linkedin Corp | 0.1 | $120M | 1.0M | 114.35 | |
Marathon Petroleum Corp (MPC) | 0.1 | $108M | 2.9M | 37.18 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $124M | 1.9M | 64.78 | |
Axalta Coating Sys (AXTA) | 0.1 | $109M | 3.7M | 29.20 | |
FirstEnergy (FE) | 0.1 | $90M | 2.5M | 35.97 | |
Bed Bath & Beyond | 0.1 | $101M | 2.0M | 49.64 | |
Best Buy (BBY) | 0.1 | $88M | 2.7M | 32.44 | |
Hanesbrands (HBI) | 0.1 | $94M | 3.3M | 28.34 | |
Rockwell Collins | 0.1 | $92M | 997k | 92.21 | |
Fluor Corporation (FLR) | 0.1 | $87M | 1.6M | 53.70 | |
UnitedHealth (UNH) | 0.1 | $103M | 797k | 128.90 | |
AvalonBay Communities (AVB) | 0.1 | $90M | 471k | 190.20 | |
Magna Intl Inc cl a (MGA) | 0.1 | $95M | 2.2M | 42.96 | |
Fastenal Company (FAST) | 0.1 | $90M | 1.8M | 49.00 | |
Wynn Resorts (WYNN) | 0.1 | $98M | 1.0M | 93.43 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $91M | 2.1M | 44.34 | |
Lululemon Athletica (LULU) | 0.1 | $105M | 1.5M | 67.71 | |
Equity Lifestyle Properties (ELS) | 0.1 | $88M | 1.2M | 72.73 | |
NorthWestern Corporation (NWE) | 0.1 | $103M | 1.7M | 61.75 | |
Corporate Office Properties Trust (CDP) | 0.1 | $98M | 3.7M | 26.24 | |
Cameron International Corporation | 0.1 | $105M | 1.6M | 67.05 | |
Manulife Finl Corp (MFC) | 0.1 | $92M | 6.5M | 14.13 | |
American International (AIG) | 0.1 | $88M | 1.6M | 54.05 | |
Colfax Corporation | 0.1 | $104M | 3.6M | 28.59 | |
Kinder Morgan (KMI) | 0.1 | $87M | 4.9M | 17.86 | |
Hca Holdings (HCA) | 0.1 | $95M | 1.2M | 78.05 | |
Pvh Corporation (PVH) | 0.1 | $94M | 947k | 99.06 | |
Realogy Hldgs (HOUS) | 0.1 | $99M | 2.7M | 36.11 | |
Walgreen Boots Alliance (WBA) | 0.1 | $89M | 1.1M | 84.24 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $89M | 2.0M | 45.10 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $76M | 211k | 360.44 | |
Bunge | 0.0 | $73M | 1.3M | 56.67 | |
Core Laboratories | 0.0 | $85M | 753k | 112.41 | |
Hologic (HOLX) | 0.0 | $68M | 2.0M | 34.50 | |
Noble Energy | 0.0 | $74M | 2.4M | 31.41 | |
Royal Caribbean Cruises (RCL) | 0.0 | $69M | 839k | 82.15 | |
Morgan Stanley (MS) | 0.0 | $80M | 3.2M | 25.01 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $70M | 2.1M | 32.98 | |
Diageo (DEO) | 0.0 | $81M | 751k | 107.87 | |
Hess (HES) | 0.0 | $72M | 1.4M | 52.65 | |
Williams Companies (WMB) | 0.0 | $71M | 4.4M | 16.07 | |
Community Health Systems (CYH) | 0.0 | $80M | 4.3M | 18.51 | |
Textron (TXT) | 0.0 | $86M | 2.4M | 36.46 | |
Molina Healthcare (MOH) | 0.0 | $77M | 1.2M | 64.49 | |
Sunoco Logistics Partners | 0.0 | $75M | 3.0M | 25.07 | |
Agnico (AEM) | 0.0 | $69M | 1.9M | 36.16 | |
Extra Space Storage (EXR) | 0.0 | $79M | 848k | 93.46 | |
PrivateBan | 0.0 | $86M | 2.2M | 38.60 | |
Albemarle Corporation (ALB) | 0.0 | $84M | 1.3M | 63.93 | |
EQT Corporation (EQT) | 0.0 | $74M | 1.1M | 67.26 | |
Masimo Corporation (MASI) | 0.0 | $67M | 1.6M | 41.84 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $81M | 1.1M | 75.07 | |
Hldgs (UAL) | 0.0 | $78M | 1.3M | 59.86 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $73M | 1.1M | 63.42 | |
Epam Systems (EPAM) | 0.0 | $72M | 963k | 74.67 | |
Eqt Midstream Partners | 0.0 | $72M | 972k | 74.43 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $78M | 1.3M | 58.23 | |
Ims Health Holdings | 0.0 | $85M | 3.2M | 26.55 | |
Nextera Energy Partners (NEP) | 0.0 | $71M | 2.6M | 27.19 | |
Williams Partners | 0.0 | $69M | 3.4M | 20.45 | |
Eversource Energy (ES) | 0.0 | $67M | 1.2M | 58.34 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $79M | 1.5M | 52.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $57M | 6.0M | 9.54 | |
Cme (CME) | 0.0 | $51M | 532k | 96.05 | |
Hartford Financial Services (HIG) | 0.0 | $58M | 1.3M | 46.08 | |
Affiliated Managers (AMG) | 0.0 | $49M | 303k | 162.40 | |
McDonald's Corporation (MCD) | 0.0 | $48M | 383k | 125.68 | |
Dominion Resources (D) | 0.0 | $67M | 896k | 75.12 | |
Carnival Corporation (CCL) | 0.0 | $67M | 1.3M | 52.77 | |
Everest Re Group (EG) | 0.0 | $51M | 259k | 197.43 | |
Unum (UNM) | 0.0 | $56M | 1.8M | 30.92 | |
Agrium | 0.0 | $50M | 568k | 88.29 | |
Halliburton Company (HAL) | 0.0 | $52M | 1.4M | 35.72 | |
Pepsi (PEP) | 0.0 | $59M | 573k | 102.48 | |
Xerox Corporation | 0.0 | $49M | 4.4M | 11.16 | |
Gap (GPS) | 0.0 | $67M | 2.3M | 29.40 | |
Weyerhaeuser Company (WY) | 0.0 | $51M | 1.7M | 30.98 | |
VCA Antech | 0.0 | $51M | 875k | 57.69 | |
Pool Corporation (POOL) | 0.0 | $51M | 586k | 87.74 | |
Fifth Third Ban (FITB) | 0.0 | $63M | 3.8M | 16.69 | |
Discovery Communications | 0.0 | $66M | 2.3M | 28.63 | |
51job | 0.0 | $50M | 1.6M | 31.02 | |
Domino's Pizza (DPZ) | 0.0 | $62M | 468k | 131.86 | |
Amdocs Ltd ord (DOX) | 0.0 | $52M | 866k | 60.42 | |
Goldcorp | 0.0 | $63M | 3.9M | 16.23 | |
Brinker International (EAT) | 0.0 | $62M | 1.3M | 45.95 | |
Activision Blizzard | 0.0 | $63M | 1.9M | 33.84 | |
Rogers Communications -cl B (RCI) | 0.0 | $56M | 1.4M | 40.02 | |
Armstrong World Industries (AWI) | 0.0 | $60M | 1.2M | 48.37 | |
Sovran Self Storage | 0.0 | $53M | 448k | 117.95 | |
Flowserve Corporation (FLS) | 0.0 | $57M | 1.3M | 44.41 | |
Church & Dwight (CHD) | 0.0 | $63M | 683k | 92.18 | |
Kansas City Southern | 0.0 | $49M | 569k | 85.45 | |
PriceSmart (PSMT) | 0.0 | $58M | 683k | 84.58 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $60M | 1.6M | 36.39 | |
Mednax (MD) | 0.0 | $55M | 846k | 64.62 | |
Thomson Reuters Corp | 0.0 | $64M | 1.6M | 40.48 | |
O'reilly Automotive (ORLY) | 0.0 | $51M | 186k | 273.66 | |
Telus Ord (TU) | 0.0 | $64M | 2.0M | 32.53 | |
Progressive Waste Solutions | 0.0 | $52M | 1.7M | 31.03 | |
Ddr Corp | 0.0 | $59M | 3.3M | 17.79 | |
Five Below (FIVE) | 0.0 | $52M | 1.2M | 41.34 | |
Epr Properties (EPR) | 0.0 | $51M | 770k | 66.62 | |
Berry Plastics (BERY) | 0.0 | $50M | 1.4M | 36.15 | |
Pinnacle Foods Inc De | 0.0 | $55M | 1.2M | 44.68 | |
Liberty Global Inc C | 0.0 | $52M | 1.4M | 37.56 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $62M | 1.1M | 58.65 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $49M | 5.7M | 8.69 | |
Now (DNOW) | 0.0 | $51M | 2.9M | 17.72 | |
Abengoa Yield | 0.0 | $56M | 3.2M | 17.78 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $57M | 1.1M | 50.30 | |
Servicemaster Global | 0.0 | $66M | 1.7M | 37.68 | |
Tyson Foods Inc cnv p | 0.0 | $52M | 704k | 74.48 | |
Store Capital Corp reit | 0.0 | $54M | 2.1M | 25.88 | |
Wp Glimcher | 0.0 | $48M | 5.1M | 9.49 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $51M | 950k | 53.57 | |
Orbital Atk | 0.0 | $65M | 750k | 86.94 | |
Columbia Pipeline Prtn -redh | 0.0 | $50M | 3.4M | 14.60 | |
Wec Energy Group (WEC) | 0.0 | $58M | 960k | 60.07 | |
Gramercy Ppty Tr | 0.0 | $53M | 6.3M | 8.45 | |
Mobile TeleSystems OJSC | 0.0 | $47M | 5.9M | 8.09 | |
Portland General Electric Company (POR) | 0.0 | $30M | 752k | 39.49 | |
Starwood Property Trust (STWD) | 0.0 | $43M | 2.2M | 18.93 | |
Lincoln National Corporation (LNC) | 0.0 | $32M | 826k | 39.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $34M | 758k | 44.48 | |
Northern Trust Corporation (NTRS) | 0.0 | $34M | 521k | 65.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32M | 895k | 36.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $35M | 1.6M | 22.71 | |
FedEx Corporation (FDX) | 0.0 | $31M | 190k | 162.72 | |
M&T Bank Corporation (MTB) | 0.0 | $37M | 335k | 111.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $37M | 687k | 53.51 | |
Great Plains Energy Incorporated | 0.0 | $35M | 1.1M | 32.25 | |
General Electric Company | 0.0 | $46M | 1.5M | 31.79 | |
Kohl's Corporation (KSS) | 0.0 | $36M | 782k | 46.61 | |
Molson Coors Brewing Company (TAP) | 0.0 | $34M | 353k | 96.18 | |
Sensient Technologies Corporation (SXT) | 0.0 | $36M | 572k | 63.46 | |
LifePoint Hospitals | 0.0 | $40M | 573k | 69.25 | |
Universal Health Services (UHS) | 0.0 | $31M | 251k | 124.72 | |
Interpublic Group of Companies (IPG) | 0.0 | $38M | 1.7M | 22.95 | |
Synopsys (SNPS) | 0.0 | $47M | 963k | 48.44 | |
NiSource (NI) | 0.0 | $44M | 1.9M | 23.56 | |
Baker Hughes Incorporated | 0.0 | $37M | 854k | 43.83 | |
Cenovus Energy (CVE) | 0.0 | $45M | 3.5M | 12.98 | |
Maxim Integrated Products | 0.0 | $40M | 1.1M | 36.78 | |
NCR Corporation (VYX) | 0.0 | $37M | 1.2M | 29.93 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $30M | 751k | 39.85 | |
Biogen Idec (BIIB) | 0.0 | $32M | 125k | 260.32 | |
Henry Schein (HSIC) | 0.0 | $46M | 267k | 172.63 | |
Knight Transportation | 0.0 | $38M | 1.5M | 26.15 | |
Vornado Realty Trust (VNO) | 0.0 | $37M | 393k | 94.43 | |
WABCO Holdings | 0.0 | $43M | 404k | 106.92 | |
Frontier Communications | 0.0 | $42M | 7.4M | 5.59 | |
New York Community Ban (NYCB) | 0.0 | $31M | 1.9M | 15.90 | |
Celanese Corporation (CE) | 0.0 | $44M | 672k | 65.50 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $39M | 3.1M | 12.85 | |
Regal-beloit Corporation (RRX) | 0.0 | $44M | 689k | 63.09 | |
Concho Resources | 0.0 | $39M | 385k | 101.04 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $36M | 506k | 71.45 | |
GameStop (GME) | 0.0 | $33M | 1.1M | 31.73 | |
L-3 Communications Holdings | 0.0 | $45M | 378k | 118.50 | |
Alliant Energy Corporation (LNT) | 0.0 | $47M | 635k | 74.28 | |
Raymond James Financial (RJF) | 0.0 | $38M | 804k | 47.61 | |
Teleflex Incorporated (TFX) | 0.0 | $33M | 208k | 157.01 | |
Energen Corporation | 0.0 | $32M | 864k | 36.59 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $33M | 1.1M | 30.51 | |
Lennox International (LII) | 0.0 | $45M | 333k | 135.19 | |
Hanover Insurance (THG) | 0.0 | $33M | 364k | 90.22 | |
Healthcare Services (HCSG) | 0.0 | $42M | 1.1M | 36.81 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $34M | 345k | 99.48 | |
TransDigm Group Incorporated (TDG) | 0.0 | $32M | 146k | 220.34 | |
TreeHouse Foods (THS) | 0.0 | $36M | 411k | 86.75 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $29M | 320k | 90.89 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $41M | 669k | 60.69 | |
Aspen Technology | 0.0 | $36M | 985k | 36.13 | |
Gran Tierra Energy | 0.0 | $38M | 15M | 2.47 | |
Stantec (STN) | 0.0 | $37M | 1.5M | 25.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $40M | 491k | 81.69 | |
Xl Group | 0.0 | $45M | 1.2M | 36.80 | |
Qlik Technologies | 0.0 | $42M | 1.4M | 28.92 | |
Allied World Assurance | 0.0 | $34M | 979k | 34.94 | |
General Motors Company (GM) | 0.0 | $46M | 1.5M | 31.43 | |
Lance | 0.0 | $35M | 1.1M | 31.48 | |
Swift Transportation Company | 0.0 | $30M | 1.6M | 18.63 | |
Hollyfrontier Corp | 0.0 | $36M | 1.0M | 35.32 | |
Dunkin' Brands Group | 0.0 | $43M | 901k | 47.17 | |
Fortune Brands (FBIN) | 0.0 | $30M | 528k | 56.04 | |
Pdc Energy | 0.0 | $33M | 559k | 59.45 | |
Ingredion Incorporated (INGR) | 0.0 | $39M | 369k | 106.79 | |
Interface (TILE) | 0.0 | $34M | 1.8M | 18.54 | |
Forum Energy Technolo | 0.0 | $35M | 2.6M | 13.20 | |
WESTERN GAS EQUITY Partners | 0.0 | $34M | 940k | 35.64 | |
Whitewave Foods | 0.0 | $37M | 905k | 40.64 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $48M | 860k | 55.29 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $34M | 1.9M | 18.16 | |
Burlington Stores (BURL) | 0.0 | $31M | 545k | 56.24 | |
Nord Anglia Education | 0.0 | $41M | 1.9M | 20.89 | |
Memorial Resource Development | 0.0 | $32M | 3.2M | 10.18 | |
Citizens Financial (CFG) | 0.0 | $44M | 2.1M | 20.95 | |
Globant S A (GLOB) | 0.0 | $31M | 991k | 30.86 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $31M | 1.4M | 21.30 | |
Travelport Worldwide | 0.0 | $38M | 2.8M | 13.66 | |
Monster Beverage Corp (MNST) | 0.0 | $46M | 345k | 133.38 | |
Nrg Yield | 0.0 | $37M | 2.6M | 14.24 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $34M | 1.8M | 18.48 | |
Univar | 0.0 | $48M | 2.8M | 17.18 | |
Anadarko Petroleum Corp conv p | 0.0 | $46M | 1.4M | 34.33 | |
Columbia Pipeline | 0.0 | $34M | 1.4M | 25.10 | |
Blue Buffalo Pet Prods | 0.0 | $43M | 1.7M | 25.66 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $42M | 688k | 61.05 | |
Barrick Gold Corp (GOLD) | 0.0 | $11M | 828k | 13.58 | |
Lear Corporation (LEA) | 0.0 | $18M | 163k | 111.17 | |
HSBC Holdings (HSBC) | 0.0 | $14M | 439k | 31.12 | |
Annaly Capital Management | 0.0 | $15M | 1.4M | 10.26 | |
TD Ameritrade Holding | 0.0 | $22M | 705k | 31.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $23M | 160k | 141.88 | |
Home Depot (HD) | 0.0 | $22M | 168k | 133.43 | |
AMAG Pharmaceuticals | 0.0 | $11M | 466k | 23.40 | |
AGL Resources | 0.0 | $15M | 233k | 65.14 | |
At&t (T) | 0.0 | $28M | 724k | 39.17 | |
Autodesk (ADSK) | 0.0 | $10M | 174k | 58.31 | |
Cameco Corporation (CCJ) | 0.0 | $16M | 1.2M | 12.84 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.8M | 125k | 78.32 | |
Tiffany & Co. | 0.0 | $21M | 292k | 73.38 | |
Comerica Incorporated (CMA) | 0.0 | $22M | 576k | 37.87 | |
Western Digital (WDC) | 0.0 | $17M | 350k | 47.24 | |
United Rentals (URI) | 0.0 | $16M | 251k | 62.19 | |
Masco Corporation (MAS) | 0.0 | $14M | 428k | 31.45 | |
Herman Miller (MLKN) | 0.0 | $11M | 370k | 30.89 | |
Kroger (KR) | 0.0 | $20M | 513k | 38.25 | |
Novartis (NVS) | 0.0 | $22M | 297k | 72.44 | |
Red Hat | 0.0 | $13M | 174k | 74.51 | |
MSC Industrial Direct (MSM) | 0.0 | $10M | 133k | 76.31 | |
Anadarko Petroleum Corporation | 0.0 | $21M | 458k | 46.57 | |
Symantec Corporation | 0.0 | $20M | 1.1M | 18.38 | |
Ca | 0.0 | $15M | 476k | 30.79 | |
Stericycle (SRCL) | 0.0 | $23M | 179k | 126.19 | |
Lexmark International | 0.0 | $21M | 637k | 33.43 | |
ITC Holdings | 0.0 | $13M | 302k | 43.57 | |
Abercrombie & Fitch (ANF) | 0.0 | $13M | 412k | 31.54 | |
Hospitality Properties Trust | 0.0 | $11M | 411k | 26.56 | |
Toll Brothers (TOL) | 0.0 | $22M | 756k | 29.51 | |
WESCO International (WCC) | 0.0 | $26M | 474k | 54.67 | |
Live Nation Entertainment (LYV) | 0.0 | $29M | 1.3M | 22.31 | |
CoStar (CSGP) | 0.0 | $27M | 141k | 188.17 | |
East West Ban (EWBC) | 0.0 | $14M | 421k | 32.48 | |
Methanex Corp (MEOH) | 0.0 | $28M | 855k | 32.12 | |
Ultimate Software | 0.0 | $21M | 106k | 193.50 | |
Trex Company (TREX) | 0.0 | $12M | 243k | 47.93 | |
Take-Two Interactive Software (TTWO) | 0.0 | $29M | 765k | 37.67 | |
Texas Capital Bancshares (TCBI) | 0.0 | $23M | 611k | 38.38 | |
WNS (WNS) | 0.0 | $18M | 598k | 30.64 | |
DineEquity (DIN) | 0.0 | $22M | 235k | 93.43 | |
Impax Laboratories | 0.0 | $16M | 509k | 32.02 | |
Key (KEY) | 0.0 | $28M | 2.6M | 11.04 | |
Owens-Illinois | 0.0 | $18M | 1.1M | 15.96 | |
Seagate Technology Com Stk | 0.0 | $10M | 293k | 34.45 | |
Alaska Air (ALK) | 0.0 | $27M | 326k | 82.02 | |
Align Technology (ALGN) | 0.0 | $9.9M | 136k | 72.69 | |
Atmos Energy Corporation (ATO) | 0.0 | $17M | 235k | 73.28 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $25M | 365k | 67.75 | |
Energy Transfer Equity (ET) | 0.0 | $25M | 3.5M | 7.13 | |
Group Cgi Cad Cl A | 0.0 | $15M | 304k | 47.78 | |
IPG Photonics Corporation (IPGP) | 0.0 | $19M | 200k | 96.08 | |
Oil States International (OIS) | 0.0 | $22M | 711k | 31.52 | |
Plains All American Pipeline (PAA) | 0.0 | $13M | 601k | 20.97 | |
Cimarex Energy | 0.0 | $23M | 235k | 97.27 | |
BorgWarner (BWA) | 0.0 | $23M | 608k | 38.40 | |
Centene Corporation (CNC) | 0.0 | $22M | 357k | 61.57 | |
Cepheid | 0.0 | $21M | 622k | 33.36 | |
Diana Shipping (DSX) | 0.0 | $11M | 4.0M | 2.67 | |
Monro Muffler Brake (MNRO) | 0.0 | $17M | 243k | 71.47 | |
Monolithic Power Systems (MPWR) | 0.0 | $28M | 446k | 63.64 | |
NxStage Medical | 0.0 | $14M | 918k | 14.99 | |
Silicon Laboratories (SLAB) | 0.0 | $22M | 489k | 44.96 | |
Team | 0.0 | $18M | 607k | 30.38 | |
Tyler Technologies (TYL) | 0.0 | $16M | 121k | 128.61 | |
Aqua America | 0.0 | $11M | 348k | 31.82 | |
Brookdale Senior Living (BKD) | 0.0 | $12M | 782k | 15.88 | |
Bancolombia (CIB) | 0.0 | $26M | 745k | 34.18 | |
Open Text Corp (OTEX) | 0.0 | $16M | 306k | 52.33 | |
Ixia | 0.0 | $11M | 853k | 12.46 | |
Citi Trends (CTRN) | 0.0 | $18M | 980k | 17.83 | |
Flowers Foods (FLO) | 0.0 | $21M | 1.1M | 18.46 | |
Dex (DXCM) | 0.0 | $26M | 380k | 67.91 | |
Capital Senior Living Corporation | 0.0 | $13M | 705k | 18.52 | |
Carriage Services (CSV) | 0.0 | $12M | 545k | 21.61 | |
Federal Realty Inv. Trust | 0.0 | $27M | 170k | 156.05 | |
National Health Investors (NHI) | 0.0 | $27M | 399k | 66.52 | |
American Water Works (AWK) | 0.0 | $28M | 400k | 68.93 | |
Cae (CAE) | 0.0 | $12M | 1.1M | 11.49 | |
Insulet Corporation (PODD) | 0.0 | $16M | 474k | 33.16 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $15M | 338k | 45.36 | |
Verint Systems (VRNT) | 0.0 | $15M | 435k | 33.38 | |
First Republic Bank/san F (FRCB) | 0.0 | $27M | 399k | 66.64 | |
Motorola Solutions (MSI) | 0.0 | $25M | 333k | 75.70 | |
Franco-Nevada Corporation (FNV) | 0.0 | $26M | 421k | 61.38 | |
Semgroup Corp cl a | 0.0 | $21M | 919k | 22.40 | |
MiMedx (MDXG) | 0.0 | $10M | 1.2M | 8.74 | |
Apollo Global Management 'a' | 0.0 | $15M | 877k | 17.12 | |
Stag Industrial (STAG) | 0.0 | $22M | 1.1M | 20.36 | |
Telefonica Brasil Sa | 0.0 | $18M | 1.4M | 12.49 | |
Xylem (XYL) | 0.0 | $28M | 694k | 40.90 | |
Michael Kors Holdings | 0.0 | $19M | 335k | 56.96 | |
Guidewire Software (GWRE) | 0.0 | $11M | 200k | 54.48 | |
Demandware | 0.0 | $13M | 340k | 39.10 | |
Vantiv Inc Cl A | 0.0 | $27M | 502k | 53.88 | |
Proofpoint | 0.0 | $13M | 243k | 53.78 | |
Servicenow (NOW) | 0.0 | $25M | 415k | 61.18 | |
Tesaro | 0.0 | $13M | 285k | 44.03 | |
Chuys Hldgs (CHUY) | 0.0 | $11M | 352k | 31.07 | |
Wpp Plc- (WPP) | 0.0 | $20M | 175k | 116.44 | |
Fleetmatics | 0.0 | $21M | 519k | 40.71 | |
Model N (MODN) | 0.0 | $12M | 1.1M | 10.77 | |
Therapeuticsmd | 0.0 | $12M | 1.9M | 6.40 | |
Marketo | 0.0 | $18M | 896k | 19.57 | |
Cvent | 0.0 | $23M | 1.1M | 21.40 | |
Premier (PINC) | 0.0 | $12M | 349k | 33.36 | |
Franks Intl N V | 0.0 | $28M | 1.7M | 16.48 | |
Third Point Reinsurance | 0.0 | $19M | 1.7M | 11.37 | |
Nextera Energy, Inc. pfd cv | 0.0 | $28M | 459k | 60.90 | |
Hmh Holdings | 0.0 | $23M | 1.1M | 19.94 | |
Vodafone Group New Adr F (VOD) | 0.0 | $19M | 596k | 32.05 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $12M | 378k | 32.74 | |
2u (TWOU) | 0.0 | $15M | 665k | 22.60 | |
La Quinta Holdings | 0.0 | $11M | 847k | 12.50 | |
Zoe's Kitchen | 0.0 | $10M | 256k | 38.99 | |
Wl Ross Holding Corp Uts | 0.0 | $11M | 1.0M | 10.49 | |
Adeptus Health Inc-class A | 0.0 | $16M | 294k | 55.54 | |
Equity Commonwealth (EQC) | 0.0 | $14M | 500k | 28.22 | |
Lo (LOCO) | 0.0 | $11M | 813k | 13.34 | |
Mobileye | 0.0 | $12M | 321k | 37.29 | |
Keysight Technologies (KEYS) | 0.0 | $25M | 916k | 27.74 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $25M | 630k | 38.83 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $11M | 300k | 36.61 | |
Inc Resh Hldgs Inc cl a | 0.0 | $15M | 374k | 41.21 | |
Freshpet (FRPT) | 0.0 | $18M | 2.5M | 7.33 | |
Urban Edge Pptys (UE) | 0.0 | $23M | 882k | 25.84 | |
Summit Matls Inc cl a (SUM) | 0.0 | $16M | 817k | 19.45 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $13M | 494k | 26.97 | |
Nrg Yield Inc Cl A New cs | 0.0 | $25M | 1.9M | 13.57 | |
Fenix Parts | 0.0 | $13M | 2.7M | 4.60 | |
Wingstop (WING) | 0.0 | $14M | 602k | 22.68 | |
Allergan Plc pfd conv ser a | 0.0 | $19M | 21k | 919.12 | |
Spx Flow | 0.0 | $27M | 1.1M | 25.08 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $13M | 543k | 23.43 | |
Rapid7 (RPD) | 0.0 | $12M | 924k | 13.07 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $14M | 335k | 40.50 | |
Performance Food (PFGC) | 0.0 | $13M | 550k | 23.35 | |
First Data | 0.0 | $14M | 1.1M | 12.94 | |
Ferroglobe (GSM) | 0.0 | $16M | 1.9M | 8.81 | |
Colony Starwood Homes | 0.0 | $29M | 1.2M | 24.75 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $619k | 26k | 24.15 | |
BP (BP) | 0.0 | $5.2M | 173k | 30.18 | |
Covanta Holding Corporation | 0.0 | $3.9M | 232k | 16.86 | |
Loews Corporation (L) | 0.0 | $1.9M | 50k | 38.26 | |
Stewart Information Services Corporation (STC) | 0.0 | $4.6M | 127k | 36.28 | |
America Movil Sab De Cv spon adr l | 0.0 | $3.2M | 209k | 15.54 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.3M | 230k | 5.84 | |
Vale (VALE) | 0.0 | $1.1M | 260k | 4.22 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.3M | 24k | 96.34 | |
Grupo Televisa (TV) | 0.0 | $1.4M | 52k | 27.49 | |
BHP Billiton | 0.0 | $3.3M | 146k | 22.73 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $540k | 73k | 7.36 | |
Gerdau SA (GGB) | 0.0 | $75k | 42k | 1.80 | |
Tenaris (TS) | 0.0 | $1.7M | 69k | 24.70 | |
Joy Global | 0.0 | $7.3M | 453k | 16.07 | |
Signature Bank (SBNY) | 0.0 | $8.2M | 60k | 136.11 | |
Safety Insurance (SAFT) | 0.0 | $5.9M | 104k | 57.06 | |
Republic Services (RSG) | 0.0 | $7.2M | 151k | 47.65 | |
Wal-Mart Stores (WMT) | 0.0 | $982k | 14k | 68.52 | |
Philippine Long Distance Telephone | 0.0 | $3.9M | 89k | 43.32 | |
Clean Harbors (CLH) | 0.0 | $3.9M | 79k | 49.34 | |
Brookfield Asset Management | 0.0 | $363k | 10k | 34.82 | |
Consolidated Edison (ED) | 0.0 | $944k | 12k | 76.69 | |
Cardinal Health (CAH) | 0.0 | $479k | 5.8k | 81.98 | |
Cerner Corporation | 0.0 | $1.6M | 31k | 52.96 | |
Citrix Systems | 0.0 | $4.4M | 56k | 79.13 | |
FMC Technologies | 0.0 | $4.0M | 145k | 27.36 | |
NetApp (NTAP) | 0.0 | $3.5M | 127k | 27.29 | |
R.R. Donnelley & Sons Company | 0.0 | $583k | 36k | 16.39 | |
Waste Connections | 0.0 | $466k | 7.2k | 64.61 | |
Automatic Data Processing (ADP) | 0.0 | $536k | 6.0k | 89.77 | |
Supervalu | 0.0 | $457k | 79k | 5.76 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $790k | 43k | 18.44 | |
Verisign (VRSN) | 0.0 | $2.0M | 23k | 88.53 | |
CACI International (CACI) | 0.0 | $737k | 6.9k | 106.77 | |
International Paper Company (IP) | 0.0 | $1.5M | 35k | 41.94 | |
ABM Industries (ABM) | 0.0 | $297k | 9.2k | 32.32 | |
Rent-A-Center (UPBD) | 0.0 | $2.4M | 153k | 15.85 | |
Tuesday Morning Corporation | 0.0 | $4.0M | 484k | 8.18 | |
AmerisourceBergen (COR) | 0.0 | $912k | 11k | 86.52 | |
Ruby Tuesday | 0.0 | $118k | 22k | 5.40 | |
Vishay Intertechnology (VSH) | 0.0 | $192k | 16k | 12.19 | |
BancorpSouth | 0.0 | $1.3M | 63k | 21.32 | |
Cott Corp | 0.0 | $140k | 10k | 13.91 | |
SkyWest (SKYW) | 0.0 | $873k | 44k | 20.00 | |
Aetna | 0.0 | $4.1M | 36k | 112.05 | |
Becton, Dickinson and (BDX) | 0.0 | $201k | 1.3k | 151.70 | |
Ultratech | 0.0 | $7.5M | 342k | 21.84 | |
American Financial (AFG) | 0.0 | $1.5M | 21k | 70.38 | |
Amgen (AMGN) | 0.0 | $1.3M | 9.0k | 149.90 | |
Cemex SAB de CV (CX) | 0.0 | $1.4M | 187k | 7.27 | |
Credit Suisse Group | 0.0 | $465k | 33k | 14.13 | |
Domtar Corp | 0.0 | $237k | 5.8k | 40.57 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.6M | 461k | 10.03 | |
Rio Tinto (RIO) | 0.0 | $7.1M | 251k | 28.27 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.6M | 777k | 4.59 | |
Southern Company (SO) | 0.0 | $257k | 5.0k | 51.76 | |
General Dynamics Corporation (GD) | 0.0 | $2.4M | 18k | 131.39 | |
Sap (SAP) | 0.0 | $9.5M | 118k | 80.42 | |
Valley National Ban (VLY) | 0.0 | $3.9M | 411k | 9.54 | |
International Speedway Corporation | 0.0 | $4.3M | 115k | 36.91 | |
Barclays (BCS) | 0.0 | $370k | 43k | 8.61 | |
Penn National Gaming (PENN) | 0.0 | $608k | 36k | 16.70 | |
Encore Capital (ECPG) | 0.0 | $277k | 11k | 25.71 | |
Isle of Capri Casinos | 0.0 | $604k | 43k | 13.99 | |
Dr Pepper Snapple | 0.0 | $236k | 2.6k | 89.60 | |
Beacon Roofing Supply (BECN) | 0.0 | $3.0M | 74k | 41.01 | |
Bce (BCE) | 0.0 | $1.3M | 29k | 45.45 | |
Patterson-UTI Energy (PTEN) | 0.0 | $7.2M | 406k | 17.62 | |
Axis Capital Holdings (AXS) | 0.0 | $3.4M | 62k | 55.45 | |
TCF Financial Corporation | 0.0 | $4.7M | 383k | 12.26 | |
MercadoLibre (MELI) | 0.0 | $333k | 2.8k | 118.10 | |
Resources Connection (RGP) | 0.0 | $7.8M | 499k | 15.56 | |
Nelnet (NNI) | 0.0 | $601k | 15k | 39.36 | |
NVR (NVR) | 0.0 | $4.0M | 2.3k | 1732.52 | |
Whiting Petroleum Corporation | 0.0 | $2.1M | 265k | 7.98 | |
Ashford Hospitality Trust | 0.0 | $488k | 77k | 6.38 | |
Yahoo! | 0.0 | $5.7M | 155k | 36.81 | |
W.R. Grace & Co. | 0.0 | $922k | 13k | 71.16 | |
Aspen Insurance Holdings | 0.0 | $5.5M | 116k | 47.70 | |
Endurance Specialty Hldgs Lt | 0.0 | $537k | 8.2k | 65.28 | |
Hawaiian Holdings (HA) | 0.0 | $910k | 19k | 47.18 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $930k | 6.2k | 149.83 | |
Webster Financial Corporation (WBS) | 0.0 | $7.5M | 208k | 35.90 | |
Brunswick Corporation (BC) | 0.0 | $3.3M | 68k | 47.98 | |
Ferro Corporation | 0.0 | $4.9M | 409k | 11.87 | |
Sanderson Farms | 0.0 | $467k | 5.2k | 90.22 | |
Sigma Designs | 0.0 | $564k | 83k | 6.81 | |
Tesco Corporation | 0.0 | $2.3M | 268k | 8.61 | |
Western Alliance Bancorporation (WAL) | 0.0 | $520k | 16k | 33.40 | |
Banco Santander-Chile (BSAC) | 0.0 | $9.4M | 487k | 19.35 | |
Brookline Ban (BRKL) | 0.0 | $6.8M | 621k | 11.01 | |
Huntsman Corporation (HUN) | 0.0 | $170k | 13k | 13.33 | |
Ingram Micro | 0.0 | $9.4M | 261k | 35.91 | |
ManTech International Corporation | 0.0 | $3.5M | 111k | 31.99 | |
Siliconware Precision Industries | 0.0 | $619k | 78k | 7.97 | |
Assured Guaranty (AGO) | 0.0 | $3.1M | 123k | 25.30 | |
Mack-Cali Realty (VRE) | 0.0 | $423k | 18k | 23.51 | |
Cibc Cad (CM) | 0.0 | $294k | 3.9k | 74.60 | |
Columbus McKinnon (CMCO) | 0.0 | $2.9M | 181k | 15.76 | |
El Paso Electric Company | 0.0 | $8.9M | 194k | 45.88 | |
Gulfport Energy Corporation | 0.0 | $327k | 12k | 28.37 | |
HEICO Corporation (HEI) | 0.0 | $7.8M | 130k | 60.13 | |
HNI Corporation (HNI) | 0.0 | $1.1M | 28k | 39.19 | |
Jabil Circuit (JBL) | 0.0 | $690k | 36k | 19.27 | |
Kirby Corporation (KEX) | 0.0 | $4.6M | 76k | 60.29 | |
Manhattan Associates (MANH) | 0.0 | $278k | 4.9k | 56.81 | |
Moog (MOG.A) | 0.0 | $335k | 7.3k | 45.72 | |
Vail Resorts (MTN) | 0.0 | $8.9M | 67k | 133.70 | |
Oge Energy Corp (OGE) | 0.0 | $354k | 12k | 28.65 | |
Oceaneering International (OII) | 0.0 | $267k | 8.0k | 33.19 | |
Plexus (PLXS) | 0.0 | $7.4M | 188k | 39.52 | |
Rovi Corporation | 0.0 | $2.1M | 100k | 20.51 | |
A. Schulman | 0.0 | $347k | 13k | 27.24 | |
Ternium (TX) | 0.0 | $752k | 42k | 18.01 | |
Westpac Banking Corporation | 0.0 | $2.9M | 127k | 23.26 | |
Alon USA Energy | 0.0 | $365k | 35k | 10.31 | |
Banco Bradesco SA (BBD) | 0.0 | $908k | 122k | 7.46 | |
Boardwalk Pipeline Partners | 0.0 | $5.7M | 385k | 14.74 | |
Cathay General Ban (CATY) | 0.0 | $1.1M | 39k | 28.33 | |
Capella Education Company | 0.0 | $239k | 4.5k | 52.70 | |
Cree | 0.0 | $268k | 9.2k | 29.13 | |
HMS Holdings | 0.0 | $7.2M | 505k | 14.35 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.6M | 63k | 72.81 | |
MGM Resorts International. (MGM) | 0.0 | $6.3M | 293k | 21.44 | |
Marten Transport (MRTN) | 0.0 | $6.9M | 367k | 18.72 | |
Myriad Genetics (MYGN) | 0.0 | $663k | 18k | 37.42 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.0M | 127k | 39.55 | |
Neustar | 0.0 | $649k | 26k | 24.60 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $733k | 27k | 26.76 | |
Tessera Technologies | 0.0 | $542k | 18k | 31.01 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.6M | 14k | 111.71 | |
Westmoreland Coal Company | 0.0 | $140k | 19k | 7.20 | |
American States Water Company (AWR) | 0.0 | $651k | 17k | 39.34 | |
Berkshire Hills Ban (BHLB) | 0.0 | $6.1M | 225k | 26.89 | |
BT | 0.0 | $2.5M | 80k | 32.07 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $1.7M | 74k | 22.43 | |
Forrester Research (FORR) | 0.0 | $6.8M | 202k | 33.61 | |
Glacier Ban (GBCI) | 0.0 | $5.4M | 212k | 25.42 | |
Gentex Corporation (GNTX) | 0.0 | $275k | 18k | 15.66 | |
Lloyds TSB (LYG) | 0.0 | $692k | 175k | 3.95 | |
Novavax | 0.0 | $3.3M | 634k | 5.16 | |
PacWest Ban | 0.0 | $640k | 17k | 37.17 | |
Olympic Steel (ZEUS) | 0.0 | $811k | 47k | 17.30 | |
Zumiez (ZUMZ) | 0.0 | $3.7M | 184k | 19.92 | |
Acorda Therapeutics | 0.0 | $467k | 18k | 26.43 | |
Analogic Corporation | 0.0 | $270k | 3.4k | 79.07 | |
Ducommun Incorporated (DCO) | 0.0 | $423k | 28k | 15.23 | |
Enersis | 0.0 | $1.3M | 94k | 13.88 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.1M | 200k | 5.68 | |
Nautilus (BFX) | 0.0 | $713k | 37k | 19.32 | |
OraSure Technologies (OSUR) | 0.0 | $3.4M | 469k | 7.23 | |
Park-Ohio Holdings (PKOH) | 0.0 | $699k | 16k | 42.84 | |
PNM Resources (PNM) | 0.0 | $1.1M | 34k | 33.73 | |
Sandy Spring Ban (SASR) | 0.0 | $6.9M | 249k | 27.83 | |
Trimas Corporation (TRS) | 0.0 | $5.4M | 310k | 17.52 | |
United Natural Foods (UNFI) | 0.0 | $3.8M | 94k | 40.30 | |
Barrett Business Services (BBSI) | 0.0 | $462k | 16k | 28.74 | |
Greenbrier Companies (GBX) | 0.0 | $611k | 22k | 27.66 | |
Superior Energy Services | 0.0 | $137k | 10k | 13.41 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0M | 80k | 62.77 | |
Brocade Communications Systems | 0.0 | $1.9M | 177k | 10.55 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $353k | 40k | 8.81 | |
BofI Holding | 0.0 | $688k | 32k | 21.32 | |
K12 | 0.0 | $160k | 16k | 9.89 | |
Stealthgas (GASS) | 0.0 | $6.3M | 1.8M | 3.53 | |
Amicus Therapeutics (FOLD) | 0.0 | $6.0M | 715k | 8.45 | |
Hatteras Financial | 0.0 | $2.8M | 198k | 14.30 | |
Mellanox Technologies | 0.0 | $5.4M | 99k | 54.33 | |
Web | 0.0 | $516k | 26k | 19.82 | |
Carrols Restaurant (TAST) | 0.0 | $365k | 25k | 14.43 | |
Express | 0.0 | $979k | 46k | 21.42 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $6.6M | 144k | 45.78 | |
Valeant Pharmaceuticals Int | 0.0 | $5.5M | 209k | 26.39 | |
HeartWare International | 0.0 | $282k | 9.0k | 31.46 | |
Build-A-Bear Workshop (BBW) | 0.0 | $234k | 18k | 12.97 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 34k | 81.06 | |
Sucampo Pharmaceuticals | 0.0 | $469k | 43k | 10.94 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $3.8M | 561k | 6.74 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $8.2M | 421k | 19.51 | |
Douglas Dynamics (PLOW) | 0.0 | $2.9M | 127k | 22.91 | |
First Interstate Bancsystem (FIBK) | 0.0 | $8.2M | 292k | 28.13 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.6M | 591k | 6.01 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.5M | 196k | 27.96 | |
Accuride Corporation | 0.0 | $364k | 235k | 1.55 | |
SciQuest | 0.0 | $741k | 53k | 13.88 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $4.7M | 140k | 33.76 | |
Crescent Point Energy Trust (CPG) | 0.0 | $312k | 23k | 13.86 | |
AtriCure (ATRC) | 0.0 | $3.8M | 225k | 16.83 | |
Cornerstone Ondemand | 0.0 | $547k | 17k | 32.77 | |
Air Lease Corp (AL) | 0.0 | $3.5M | 108k | 32.12 | |
Spirit Airlines (SAVE) | 0.0 | $8.9M | 185k | 47.98 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $98k | 26k | 3.76 | |
Voxx International Corporation (VOXX) | 0.0 | $322k | 72k | 4.47 | |
Wpx Energy | 0.0 | $4.1M | 580k | 6.99 | |
Regional Management (RM) | 0.0 | $627k | 37k | 17.12 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $8.7M | 377k | 23.05 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.0M | 540k | 12.88 | |
Popular (BPOP) | 0.0 | $553k | 19k | 28.59 | |
stock (SPLK) | 0.0 | $2.3M | 47k | 48.92 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $290k | 5.6k | 51.44 | |
Sanmina (SANM) | 0.0 | $814k | 35k | 23.39 | |
Abbvie (ABBV) | 0.0 | $2.4M | 43k | 56.54 | |
Amira Nature Foods | 0.0 | $916k | 94k | 9.77 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $796k | 24k | 33.22 | |
Intercept Pharmaceuticals In | 0.0 | $6.6M | 52k | 128.47 | |
United Ins Hldgs (ACIC) | 0.0 | $507k | 26k | 19.23 | |
Hci (HCI) | 0.0 | $597k | 18k | 33.32 | |
Gigamon | 0.0 | $987k | 32k | 31.01 | |
Inteliquent | 0.0 | $603k | 38k | 16.05 | |
Aratana Therapeutics | 0.0 | $5.1M | 925k | 5.52 | |
Dean Foods Company | 0.0 | $5.6M | 322k | 17.32 | |
Noble Corp Plc equity | 0.0 | $6.5M | 627k | 10.35 | |
Hilton Worlwide Hldgs | 0.0 | $7.9M | 350k | 22.52 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $521k | 17k | 30.93 | |
Antero Res (AR) | 0.0 | $2.9M | 118k | 24.77 | |
Ashford Hospitality Prime In | 0.0 | $538k | 46k | 11.68 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $6.9M | 200k | 34.30 | |
Mediwound Ltd cmn | 0.0 | $4.1M | 503k | 8.07 | |
Time | 0.0 | $9.2M | 598k | 15.44 | |
Enable Midstream | 0.0 | $7.9M | 921k | 8.56 | |
Parsley Energy Inc-class A | 0.0 | $546k | 24k | 22.62 | |
Alder Biopharmaceuticals | 0.0 | $4.7M | 192k | 24.49 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $425k | 27k | 15.98 | |
Trinseo S A | 0.0 | $973k | 26k | 36.81 | |
Catalent (CTLT) | 0.0 | $677k | 25k | 26.65 | |
Synchrony Financial (SYF) | 0.0 | $6.1M | 213k | 28.66 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $585k | 49k | 12.00 | |
Wl Ross Hldg | 0.0 | $380k | 38k | 10.04 | |
New Residential Investment (RITM) | 0.0 | $456k | 39k | 11.63 | |
Anthem (ELV) | 0.0 | $5.9M | 42k | 139.02 | |
California Resources | 0.0 | $116k | 113k | 1.03 | |
Ubs Group (UBS) | 0.0 | $5.3M | 333k | 16.02 | |
Boot Barn Hldgs (BOOT) | 0.0 | $3.3M | 353k | 9.40 | |
Hortonworks | 0.0 | $2.8M | 246k | 11.30 | |
Jp Energy Partners | 0.0 | $5.1M | 951k | 5.37 | |
Solaredge Technologies (SEDG) | 0.0 | $3.6M | 142k | 25.14 | |
Flex Pharma | 0.0 | $2.8M | 254k | 10.97 | |
Topbuild (BLD) | 0.0 | $5.8M | 195k | 29.74 | |
Aduro Biotech | 0.0 | $2.0M | 160k | 12.81 | |
Horizon Global Corporation | 0.0 | $1.4M | 113k | 12.58 | |
Seres Therapeutics (MCRB) | 0.0 | $3.7M | 139k | 26.56 | |
Ing Groep N V dbcv 6.500%12/2 | 0.0 | $6.0M | 6.5M | 0.92 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $6.6M | 362k | 18.15 | |
Acxiom | 0.0 | $5.1M | 293k | 17.53 | |
Nantkwest | 0.0 | $1.5M | 183k | 8.22 | |
Amplify Snack Brands | 0.0 | $4.8M | 338k | 14.32 | |
Chiasma | 0.0 | $2.3M | 248k | 9.16 | |
Vtv Therapeutics Inc- Cl A | 0.0 | $2.3M | 454k | 5.16 | |
Hp (HPQ) | 0.0 | $350k | 28k | 12.33 | |
Sequential Brnds | 0.0 | $5.6M | 876k | 6.39 | |
Multi Packaging Solutions In | 0.0 | $9.4M | 581k | 16.23 | |
Onemain Holdings (OMF) | 0.0 | $664k | 24k | 27.44 | |
Healthsouth Corp - Warrants | 0.0 | $542k | 264k | 2.05 |