Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2016

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 845 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.6 $5.2B 46M 113.29
Medtronic (MDT) 2.2 $4.3B 50M 86.77
Thermo Fisher Scientific (TMO) 2.2 $4.3B 29M 147.76
Honeywell International (HON) 2.0 $4.1B 35M 116.32
JPMorgan Chase & Co. (JPM) 1.9 $3.8B 61M 62.14
Johnson & Johnson (JNJ) 1.7 $3.4B 28M 121.30
Visa (V) 1.7 $3.4B 46M 74.17
3M Company (MMM) 1.5 $3.0B 17M 175.12
Time Warner 1.5 $3.0B 41M 73.54
Philip Morris International (PM) 1.4 $2.8B 28M 101.72
Canadian Natl Ry (CNI) 1.4 $2.8B 47M 59.06
United Technologies Corporation 1.3 $2.6B 26M 102.55
United Parcel Service (UPS) 1.3 $2.5B 23M 107.72
Danaher Corporation (DHR) 1.2 $2.4B 23M 101.00
Walt Disney Company (DIS) 1.1 $2.2B 23M 97.82
Wells Fargo & Company (WFC) 1.1 $2.2B 47M 47.33
Oracle Corporation (ORCL) 1.0 $2.0B 50M 40.93
Zimmer Holdings (ZBH) 1.0 $2.1B 17M 120.38
Colgate-Palmolive Company (CL) 1.0 $2.0B 28M 73.20
Comcast Corporation (CMCSA) 1.0 $1.9B 29M 65.19
State Street Corporation (STT) 1.0 $1.9B 36M 53.92
Taiwan Semiconductor Mfg (TSM) 0.9 $1.9B 72M 26.23
Goldman Sachs (GS) 0.9 $1.9B 13M 148.58
Texas Instruments Incorporated (TXN) 0.9 $1.9B 30M 62.65
CVS Caremark Corporation (CVS) 0.9 $1.8B 19M 95.74
Verizon Communications (VZ) 0.9 $1.8B 32M 55.84
Alphabet Inc Class A cs (GOOGL) 0.9 $1.8B 2.6M 703.53
Pfizer (PFE) 0.9 $1.8B 50M 35.21
Schlumberger (SLB) 0.9 $1.7B 22M 79.08
PPG Industries (PPG) 0.8 $1.7B 16M 104.15
Omni (OMC) 0.8 $1.6B 19M 81.49
Bank of New York Mellon Corporation (BK) 0.8 $1.6B 40M 38.85
Monsanto Company 0.8 $1.5B 15M 103.41
Travelers Companies (TRV) 0.8 $1.5B 13M 119.04
St. Jude Medical 0.8 $1.6B 20M 78.00
Chubb (CB) 0.8 $1.6B 12M 130.71
Merck & Co (MRK) 0.8 $1.5B 26M 57.61
Cognizant Technology Solutions (CTSH) 0.8 $1.5B 26M 57.24
Aon 0.8 $1.5B 14M 109.23
Stryker Corporation (SYK) 0.7 $1.4B 12M 119.83
Abbott Laboratories (ABT) 0.7 $1.4B 36M 39.31
U.S. Bancorp (USB) 0.7 $1.4B 35M 40.33
AutoZone (AZO) 0.7 $1.4B 1.7M 793.84
American Express Company (AXP) 0.7 $1.3B 22M 60.76
General Mills (GIS) 0.7 $1.3B 18M 71.32
Union Pacific Corporation (UNP) 0.6 $1.3B 15M 87.25
Fidelity National Information Services (FIS) 0.6 $1.2B 17M 73.68
Amazon (AMZN) 0.6 $1.2B 1.7M 715.62
Waters Corporation (WAT) 0.6 $1.2B 8.7M 140.65
Facebook Inc cl a (META) 0.6 $1.2B 10M 114.28
Exxon Mobil Corporation (XOM) 0.6 $1.1B 12M 93.74
MetLife (MET) 0.6 $1.1B 28M 39.83
Northrop Grumman Corporation (NOC) 0.5 $1.1B 4.8M 222.28
Lockheed Martin Corporation (LMT) 0.5 $1.1B 4.3M 248.17
Tyco International 0.5 $1.1B 25M 42.60
Analog Devices (ADI) 0.5 $993M 18M 56.64
Apple (AAPL) 0.5 $995M 10M 95.60
EOG Resources (EOG) 0.5 $994M 12M 83.42
Kellogg Company (K) 0.5 $971M 12M 81.65
Nasdaq Omx (NDAQ) 0.5 $960M 15M 64.67
Eli Lilly & Co. (LLY) 0.5 $938M 12M 78.75
Franklin Resources (BEN) 0.5 $939M 28M 33.37
Target Corporation (TGT) 0.5 $910M 13M 69.82
American Tower Reit (AMT) 0.5 $914M 8.0M 113.61
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $910M 4.0M 228.64
Cooper Companies 0.4 $870M 5.1M 171.57
MasterCard Incorporated (MA) 0.4 $863M 9.8M 88.06
Archer Daniels Midland Company (ADM) 0.4 $839M 20M 42.89
Occidental Petroleum Corporation (OXY) 0.4 $806M 11M 75.56
Procter & Gamble Company (PG) 0.4 $821M 9.7M 84.67
Fiserv (FI) 0.4 $812M 7.5M 108.73
Alphabet Inc Class C cs (GOOG) 0.4 $810M 1.2M 692.10
BlackRock (BLK) 0.4 $793M 2.3M 342.53
Chevron Corporation (CVX) 0.4 $803M 7.7M 104.83
Cisco Systems (CSCO) 0.4 $801M 28M 28.69
NVIDIA Corporation (NVDA) 0.4 $799M 17M 47.01
Delphi Automotive 0.4 $785M 13M 62.60
Sherwin-Williams Company (SHW) 0.4 $778M 2.7M 293.67
Broad 0.4 $769M 4.9M 155.40
Citigroup (C) 0.4 $760M 18M 42.39
Praxair 0.4 $730M 6.5M 112.39
Microsoft Corporation (MSFT) 0.4 $713M 14M 51.17
International Business Machines (IBM) 0.3 $679M 4.5M 151.78
Illinois Tool Works (ITW) 0.3 $678M 6.5M 104.16
Prudential Financial (PRU) 0.3 $684M 9.6M 71.34
W.W. Grainger (GWW) 0.3 $662M 2.9M 227.25
Newell Rubbermaid (NWL) 0.3 $657M 14M 48.57
Altria (MO) 0.3 $655M 9.5M 68.96
Nike (NKE) 0.3 $662M 12M 55.20
PNC Financial Services (PNC) 0.3 $628M 7.7M 81.39
McKesson Corporation (MCK) 0.3 $632M 3.4M 186.65
Exelon Corporation (EXC) 0.3 $626M 17M 36.36
Eaton (ETN) 0.3 $640M 11M 59.73
Adobe Systems Incorporated (ADBE) 0.3 $614M 6.4M 95.79
Johnson Controls 0.3 $614M 14M 44.26
Express Scripts Holding 0.3 $589M 7.8M 75.80
Bristol Myers Squibb (BMY) 0.3 $576M 7.8M 73.55
Ross Stores (ROST) 0.3 $576M 10M 56.69
Alibaba Group Holding (BABA) 0.3 $581M 7.3M 79.53
Equifax (EFX) 0.3 $555M 4.3M 128.40
Costco Wholesale Corporation (COST) 0.3 $551M 3.5M 157.04
E.I. du Pont de Nemours & Company 0.3 $560M 8.6M 64.80
Mondelez Int (MDLZ) 0.3 $560M 12M 45.51
Harley-Davidson (HOG) 0.3 $531M 12M 45.30
Cadence Design Systems (CDNS) 0.3 $534M 22M 24.30
Yum! Brands (YUM) 0.3 $533M 6.4M 82.92
American Electric Power Company (AEP) 0.3 $532M 7.6M 70.09
J.M. Smucker Company (SJM) 0.3 $538M 3.5M 152.41
Amphenol Corporation (APH) 0.3 $541M 9.4M 57.33
Duke Energy (DUK) 0.3 $537M 6.3M 85.79
salesforce (CRM) 0.3 $512M 6.4M 79.41
Suncor Energy (SU) 0.3 $516M 19M 27.73
Nextera Energy (NEE) 0.2 $489M 3.8M 130.40
Celgene Corporation 0.2 $500M 5.1M 98.63
Mead Johnson Nutrition 0.2 $475M 5.2M 90.75
Crown Holdings (CCK) 0.2 $455M 9.0M 50.67
Moody's Corporation (MCO) 0.2 $431M 4.6M 93.71
Microchip Technology (MCHP) 0.2 $437M 8.6M 50.76
BB&T Corporation 0.2 $442M 12M 35.61
TJX Companies (TJX) 0.2 $440M 5.7M 77.23
PPL Corporation (PPL) 0.2 $444M 12M 37.75
Sally Beauty Holdings (SBH) 0.2 $429M 15M 29.41
Urban Outfitters (URBN) 0.2 $443M 16M 27.50
Twenty-first Century Fox 0.2 $429M 16M 27.05
Aramark Hldgs (ARMK) 0.2 $435M 13M 33.42
National-Oilwell Var 0.2 $410M 12M 33.65
Zoetis Inc Cl A (ZTS) 0.2 $415M 8.7M 47.46
Stanley Black & Decker (SWK) 0.2 $404M 3.6M 111.22
Mettler-Toledo International (MTD) 0.2 $405M 1.1M 364.92
Dollar Tree (DLTR) 0.2 $404M 4.3M 94.24
priceline.com Incorporated 0.2 $397M 318k 1248.41
Constellation Brands (STZ) 0.2 $392M 2.4M 165.40
Intuit (INTU) 0.2 $389M 3.5M 111.61
Ambev Sa- (ABEV) 0.2 $404M 68M 5.91
Dentsply Sirona (XRAY) 0.2 $404M 6.5M 62.04
Global Payments (GPN) 0.2 $383M 5.4M 71.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $378M 4.7M 79.68
Allergan 0.2 $368M 1.6M 231.09
Charles Schwab Corporation (SCHW) 0.2 $355M 14M 25.31
Electronic Arts (EA) 0.2 $365M 4.8M 75.76
International Flavors & Fragrances (IFF) 0.2 $355M 2.8M 126.07
CIGNA Corporation 0.2 $356M 2.8M 127.99
Sempra Energy (SRE) 0.2 $354M 3.1M 114.02
FleetCor Technologies 0.2 $361M 2.5M 143.13
Roper Industries (ROP) 0.2 $344M 2.0M 170.56
Estee Lauder Companies (EL) 0.2 $342M 3.8M 91.02
Enbridge (ENB) 0.2 $331M 7.8M 42.36
Pentair cs (PNR) 0.2 $330M 5.7M 58.29
Ecolab (ECL) 0.2 $321M 2.7M 118.60
Intercontinental Exchange (ICE) 0.2 $319M 1.2M 255.96
Discover Financial Services (DFS) 0.1 $292M 5.4M 53.59
AES Corporation (AES) 0.1 $298M 24M 12.48
Enterprise Products Partners (EPD) 0.1 $301M 10M 29.26
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $290M 5.9M 49.34
Owens Corning (OC) 0.1 $285M 5.5M 51.52
Vulcan Materials Company (VMC) 0.1 $271M 2.3M 120.36
eBay (EBAY) 0.1 $285M 12M 23.41
Xcel Energy (XEL) 0.1 $287M 6.4M 44.78
Credicorp (BAP) 0.1 $281M 1.8M 154.33
Industries N shs - a - (LYB) 0.1 $269M 3.6M 74.42
V.F. Corporation (VFC) 0.1 $255M 4.1M 61.49
Valero Energy Corporation (VLO) 0.1 $253M 5.0M 51.00
Calpine Corporation 0.1 $249M 17M 14.75
SBA Communications Corporation 0.1 $268M 2.5M 107.94
Ingersoll-rand Co Ltd-cl A 0.1 $248M 3.9M 63.68
Alexion Pharmaceuticals 0.1 $245M 2.1M 116.76
Nice Systems (NICE) 0.1 $243M 3.8M 63.85
Rbc Cad (RY) 0.1 $230M 3.9M 59.15
Tor Dom Bk Cad (TD) 0.1 $247M 5.7M 42.93
Sabre (SABR) 0.1 $230M 8.6M 26.79
Paypal Holdings (PYPL) 0.1 $245M 6.7M 36.51
CMS Energy Corporation (CMS) 0.1 $215M 4.7M 45.86
Bank of America Corporation (BAC) 0.1 $218M 16M 13.27
Reynolds American 0.1 $210M 3.9M 53.93
Tyson Foods (TSN) 0.1 $212M 3.2M 66.79
Deere & Company (DE) 0.1 $216M 2.7M 81.04
Canadian Pacific Railway 0.1 $227M 1.8M 128.79
Gilead Sciences (GILD) 0.1 $225M 2.7M 83.42
HDFC Bank (HDB) 0.1 $223M 3.4M 66.35
Validus Holdings 0.1 $212M 4.4M 48.59
Hewlett Packard Enterprise (HPE) 0.1 $219M 12M 18.27
Cummins (CMI) 0.1 $199M 1.8M 112.44
Gartner (IT) 0.1 $197M 2.0M 97.41
PG&E Corporation (PCG) 0.1 $205M 3.2M 63.92
Starbucks Corporation (SBUX) 0.1 $191M 3.3M 57.12
Nordson Corporation (NDSN) 0.1 $202M 2.4M 83.61
Dollar General (DG) 0.1 $191M 2.0M 94.00
Linkedin Corp 0.1 $201M 1.1M 189.25
Caterpillar (CAT) 0.1 $186M 2.5M 75.81
C.R. Bard 0.1 $179M 761k 235.16
Advance Auto Parts (AAP) 0.1 $181M 1.1M 161.63
Pioneer Natural Resources (PXD) 0.1 $175M 1.2M 151.21
Hca Holdings (HCA) 0.1 $171M 2.2M 77.01
Dynegy 0.1 $172M 10M 17.24
Vwr Corp cash securities 0.1 $186M 6.4M 28.90
Store Capital Corp reit 0.1 $175M 6.0M 29.45
Blackstone 0.1 $155M 6.3M 24.54
Via 0.1 $153M 3.7M 41.47
LKQ Corporation (LKQ) 0.1 $168M 5.3M 31.70
Public Storage (PSA) 0.1 $159M 623k 255.59
Mid-America Apartment (MAA) 0.1 $164M 1.5M 106.40
Verisk Analytics (VRSK) 0.1 $155M 1.9M 81.08
Netflix (NFLX) 0.1 $159M 1.7M 91.48
DTE Energy Company (DTE) 0.1 $161M 1.6M 99.12
Medical Properties Trust (MPW) 0.1 $160M 11M 15.21
Ametek (AME) 0.1 $156M 3.4M 46.23
NRG Energy (NRG) 0.1 $137M 9.1M 14.99
Tractor Supply Company (TSCO) 0.1 $143M 1.6M 91.18
Ameren Corporation (AEE) 0.1 $132M 2.5M 53.58
PerkinElmer (RVTY) 0.1 $143M 2.7M 52.42
EMC Corporation 0.1 $146M 5.4M 27.17
Baidu (BIDU) 0.1 $142M 859k 165.15
Transcanada Corp 0.1 $146M 3.2M 45.22
Energy Transfer Partners 0.1 $134M 3.5M 38.07
Bk Nova Cad (BNS) 0.1 $141M 2.9M 48.98
Simon Property (SPG) 0.1 $131M 606k 216.90
Allison Transmission Hldngs I (ALSN) 0.1 $143M 5.1M 28.23
Steris 0.1 $135M 2.0M 68.75
FirstEnergy (FE) 0.1 $120M 3.4M 34.91
Best Buy (BBY) 0.1 $117M 3.8M 30.60
Intel Corporation (INTC) 0.1 $127M 3.9M 32.80
UnitedHealth (UNH) 0.1 $112M 796k 141.20
Canadian Natural Resources (CNQ) 0.1 $127M 4.1M 30.83
Public Service Enterprise (PEG) 0.1 $127M 2.7M 46.61
Domino's Pizza (DPZ) 0.1 $123M 935k 131.38
Delta Air Lines (DAL) 0.1 $126M 3.4M 36.43
Banco Itau Holding Financeira (ITUB) 0.1 $117M 12M 9.44
Lululemon Athletica (LULU) 0.1 $113M 1.5M 73.86
Agnico (AEM) 0.1 $117M 2.2M 53.50
Corporate Office Properties Trust (CDP) 0.1 $114M 3.8M 29.57
Tanger Factory Outlet Centers (SKT) 0.1 $128M 3.2M 40.18
Michael Kors Holdings 0.1 $116M 2.3M 49.48
Bright Horizons Fam Sol In D (BFAM) 0.1 $128M 1.9M 66.31
Axalta Coating Sys (AXTA) 0.1 $113M 4.3M 26.53
Frontier Communications Corp pfd conv ser-a 0.1 $126M 1.3M 94.82
S&p Global (SPGI) 0.1 $118M 1.1M 107.26
McDonald's Corporation (MCD) 0.1 $100M 827k 120.34
American Eagle Outfitters (AEO) 0.1 $95M 6.0M 15.93
Carnival Corporation (CCL) 0.1 $104M 2.4M 44.20
Core Laboratories 0.1 $94M 756k 123.89
Morgan Stanley (MS) 0.1 $92M 3.5M 25.98
Hanesbrands (HBI) 0.1 $92M 3.7M 25.13
Marriott International (MAR) 0.1 $101M 1.5M 66.46
AvalonBay Communities (AVB) 0.1 $105M 580k 180.39
Wynn Resorts (WYNN) 0.1 $94M 1.0M 90.64
Wintrust Financial Corporation (WTFC) 0.1 $95M 1.9M 51.00
Flowserve Corporation (FLS) 0.1 $95M 2.1M 45.17
Sunoco Logistics Partners 0.1 $90M 3.1M 28.75
NorthWestern Corporation (NWE) 0.1 $106M 1.7M 63.07
EQT Corporation (EQT) 0.1 $101M 1.3M 77.43
iShares Dow Jones US Real Estate (IYR) 0.1 $102M 1.2M 82.39
Colfax Corporation 0.1 $99M 3.7M 26.46
Marathon Petroleum Corp (MPC) 0.1 $106M 2.8M 37.96
Berry Plastics (BERY) 0.1 $107M 2.8M 38.85
Williams Partners 0.1 $101M 2.9M 34.64
Monster Beverage Corp (MNST) 0.1 $101M 626k 160.71
Nielsen Hldgs Plc Shs Eur 0.1 $92M 1.8M 51.97
Gramercy Ppty Tr 0.1 $99M 11M 9.22
Hartford Financial Services (HIG) 0.0 $73M 1.6M 44.38
Regeneron Pharmaceuticals (REGN) 0.0 $87M 249k 349.23
Bunge 0.0 $78M 1.3M 59.15
Kimberly-Clark Corporation (KMB) 0.0 $83M 606k 137.48
Noble Energy 0.0 $89M 2.5M 35.87
Royal Caribbean Cruises (RCL) 0.0 $77M 1.1M 67.15
Akamai Technologies (AKAM) 0.0 $73M 1.3M 55.93
Rockwell Collins 0.0 $84M 988k 85.14
Diageo (DEO) 0.0 $82M 729k 112.88
Fluor Corporation (FLR) 0.0 $78M 1.6M 49.28
Hess (HES) 0.0 $82M 1.4M 60.10
Williams Companies (WMB) 0.0 $81M 3.7M 21.63
Magna Intl Inc cl a (MGA) 0.0 $77M 2.2M 35.07
Fastenal Company (FAST) 0.0 $79M 1.8M 44.39
Edison International (EIX) 0.0 $78M 1.0M 77.67
Concho Resources 0.0 $82M 684k 119.27
Textron (TXT) 0.0 $74M 2.0M 36.56
Extra Space Storage (EXR) 0.0 $73M 791k 92.54
Albemarle Corporation (ALB) 0.0 $88M 1.1M 79.31
Manulife Finl Corp (MFC) 0.0 $89M 6.5M 13.67
American International (AIG) 0.0 $70M 1.3M 52.89
Pinnacle West Capital Corporation (PNW) 0.0 $82M 1.0M 81.06
General Motors Company (GM) 0.0 $83M 2.9M 28.30
Ss&c Technologies Holding (SSNC) 0.0 $70M 2.5M 28.08
Pvh Corporation (PVH) 0.0 $84M 895k 94.23
Eqt Midstream Partners 0.0 $88M 1.1M 80.30
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $80M 1.3M 60.10
Nextera Energy Partners (NEP) 0.0 $79M 2.6M 30.38
Servicemaster Global 0.0 $87M 2.2M 39.80
Orbital Atk 0.0 $75M 884k 85.14
Eversource Energy (ES) 0.0 $70M 1.2M 59.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $88M 1.8M 48.85
Huntington Bancshares Incorporated (HBAN) 0.0 $52M 5.9M 8.94
Cme (CME) 0.0 $50M 517k 97.40
Starwood Property Trust (STWD) 0.0 $53M 2.6M 20.72
Clean Harbors (CLH) 0.0 $66M 1.3M 52.11
General Electric Company 0.0 $59M 1.9M 31.48
At&t (T) 0.0 $51M 1.2M 43.21
Hologic (HOLX) 0.0 $66M 1.9M 34.60
Molson Coors Brewing Company (TAP) 0.0 $61M 601k 101.13
Unum (UNM) 0.0 $69M 2.2M 31.79
Agrium 0.0 $54M 599k 90.43
NiSource (NI) 0.0 $50M 1.9M 26.52
Halliburton Company (HAL) 0.0 $67M 1.5M 45.29
Maxim Integrated Products 0.0 $52M 1.5M 35.69
Pepsi (PEP) 0.0 $59M 559k 105.94
Weyerhaeuser Company (WY) 0.0 $52M 1.7M 29.77
VCA Antech 0.0 $62M 922k 67.61
Pool Corporation (POOL) 0.0 $51M 545k 94.03
Fifth Third Ban (FITB) 0.0 $66M 3.7M 17.59
51job 0.0 $51M 1.7M 29.31
Amdocs Ltd ord (DOX) 0.0 $63M 1.1M 57.72
Goldcorp 0.0 $64M 3.4M 19.13
Armstrong World Industries (AWI) 0.0 $54M 1.4M 39.15
L-3 Communications Holdings 0.0 $58M 395k 146.69
Raymond James Financial (RJF) 0.0 $57M 1.1M 49.30
Sovran Self Storage 0.0 $62M 591k 104.92
Molina Healthcare (MOH) 0.0 $62M 1.2M 49.90
Church & Dwight (CHD) 0.0 $68M 661k 102.89
Equity Lifestyle Properties (ELS) 0.0 $58M 724k 80.05
Kansas City Southern 0.0 $55M 611k 90.09
PriceSmart (PSMT) 0.0 $63M 674k 93.57
Gran Tierra Energy 0.0 $52M 15M 3.38
Mednax (MD) 0.0 $64M 888k 72.43
Masimo Corporation (MASI) 0.0 $66M 1.2M 52.52
Mellanox Technologies 0.0 $57M 1.2M 47.96
Thomson Reuters Corp 0.0 $59M 1.5M 40.42
Xl Group 0.0 $63M 1.9M 33.31
Hldgs (UAL) 0.0 $52M 1.3M 41.04
Telus Ord (TU) 0.0 $68M 2.1M 32.20
Ddr Corp 0.0 $68M 3.7M 18.14
Epam Systems (EPAM) 0.0 $55M 859k 64.31
Epr Properties (EPR) 0.0 $63M 774k 80.68
Pinnacle Foods Inc De 0.0 $60M 1.3M 46.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $51M 4.8M 10.43
Now (DNOW) 0.0 $52M 2.9M 18.14
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $59M 1.1M 51.84
Wp Glimcher 0.0 $52M 4.6M 11.19
Dynegy Inc New Del pfd conv ser a 0.0 $61M 961k 62.99
Wec Energy Group (WEC) 0.0 $63M 965k 65.30
Univar 0.0 $50M 2.6M 18.91
Anadarko Petroleum Corp conv p 0.0 $51M 1.4M 36.66
Mobile TeleSystems OJSC 0.0 $49M 5.9M 8.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31M 892k 34.36
Portland General Electric Company (POR) 0.0 $32M 730k 44.12
Lincoln National Corporation (LNC) 0.0 $33M 862k 38.77
Arthur J. Gallagher & Co. (AJG) 0.0 $38M 792k 47.60
Northern Trust Corporation (NTRS) 0.0 $41M 612k 66.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48M 1.2M 41.08
Affiliated Managers (AMG) 0.0 $41M 287k 140.77
Berkshire Hathaway (BRK.B) 0.0 $39M 268k 144.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $42M 1.6M 25.74
Coca-Cola Company (KO) 0.0 $36M 788k 45.33
M&T Bank Corporation (MTB) 0.0 $42M 352k 118.23
Kohl's Corporation (KSS) 0.0 $30M 793k 37.92
Sensient Technologies Corporation (SXT) 0.0 $43M 604k 71.04
Comerica Incorporated (CMA) 0.0 $38M 930k 41.13
Whirlpool Corporation (WHR) 0.0 $37M 224k 166.64
AmerisourceBergen (COR) 0.0 $49M 619k 79.32
Everest Re Group (EG) 0.0 $49M 270k 182.67
LifePoint Hospitals 0.0 $42M 647k 65.37
Universal Health Services (UHS) 0.0 $35M 262k 134.10
Interpublic Group of Companies (IPG) 0.0 $45M 1.9M 23.10
Cenovus Energy (CVE) 0.0 $45M 3.2M 13.82
NCR Corporation (VYX) 0.0 $45M 1.6M 27.77
Xerox Corporation 0.0 $35M 3.7M 9.49
Agilent Technologies Inc C ommon (A) 0.0 $35M 784k 44.36
Henry Schein (HSIC) 0.0 $47M 264k 176.80
Knight Transportation 0.0 $41M 1.5M 26.58
Discovery Communications 0.0 $35M 1.4M 25.23
Vornado Realty Trust (VNO) 0.0 $45M 447k 100.12
CoStar (CSGP) 0.0 $30M 138k 218.66
WABCO Holdings 0.0 $41M 443k 91.57
Frontier Communications 0.0 $38M 7.7M 4.94
Texas Capital Bancshares (TCBI) 0.0 $30M 646k 46.76
Activision Blizzard 0.0 $36M 898k 39.63
Celanese Corporation (CE) 0.0 $49M 747k 65.45
Graphic Packaging Holding Company (GPK) 0.0 $41M 3.2M 12.54
Key (KEY) 0.0 $35M 3.1M 11.05
Rogers Communications -cl B (RCI) 0.0 $40M 978k 40.40
Community Health Systems (CYH) 0.0 $33M 2.7M 12.05
Regal-beloit Corporation (RRX) 0.0 $39M 709k 55.05
Quest Diagnostics Incorporated (DGX) 0.0 $43M 528k 81.41
Group Cgi Cad Cl A 0.0 $45M 1.0M 42.71
Alliant Energy Corporation (LNT) 0.0 $41M 1.0M 39.70
Oil States International (OIS) 0.0 $30M 919k 32.88
Teleflex Incorporated (TFX) 0.0 $39M 217k 177.31
Energen Corporation 0.0 $44M 910k 48.21
Lennox International (LII) 0.0 $43M 299k 142.60
Monolithic Power Systems (MPWR) 0.0 $33M 479k 68.32
Hanover Insurance (THG) 0.0 $32M 382k 84.62
Healthcare Services (HCSG) 0.0 $41M 987k 41.38
TransDigm Group Incorporated (TDG) 0.0 $32M 121k 263.69
TreeHouse Foods (THS) 0.0 $40M 385k 102.65
Dex (DXCM) 0.0 $31M 393k 79.33
Alexandria Real Estate Equities (ARE) 0.0 $35M 337k 103.52
Bank Of Montreal Cadcom (BMO) 0.0 $43M 671k 63.39
American Water Works (AWK) 0.0 $31M 361k 84.51
Allied World Assurance 0.0 $36M 1.0M 35.14
First Republic Bank/san F (FRCB) 0.0 $36M 521k 69.99
O'reilly Automotive (ORLY) 0.0 $46M 169k 271.10
Lance 0.0 $35M 1.0M 33.89
Franco-Nevada Corporation (FNV) 0.0 $34M 451k 75.58
Semgroup Corp cl a 0.0 $33M 1.0M 32.56
Dunkin' Brands Group 0.0 $38M 861k 43.62
Fortune Brands (FBIN) 0.0 $32M 548k 57.97
Xylem (XYL) 0.0 $33M 744k 44.65
Vantiv Inc Cl A 0.0 $49M 867k 56.60
Pdc Energy 0.0 $32M 563k 57.61
Forum Energy Technolo 0.0 $48M 2.8M 17.31
Five Below (FIVE) 0.0 $48M 1.0M 46.41
WESTERN GAS EQUITY Partners 0.0 $35M 923k 38.25
Realogy Hldgs (HOUS) 0.0 $45M 1.5M 29.02
Whitewave Foods 0.0 $46M 986k 46.94
Liberty Global Inc C 0.0 $41M 1.4M 28.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $41M 2.0M 21.09
Nextera Energy, Inc. pfd cv 0.0 $31M 463k 66.71
Nord Anglia Education 0.0 $37M 1.8M 21.14
Rice Energy 0.0 $39M 1.8M 22.04
Ims Health Holdings 0.0 $35M 1.4M 25.36
Memorial Resource Development 0.0 $46M 2.9M 15.88
Tyson Foods Inc cnv p 0.0 $41M 550k 73.88
Citizens Financial (CFG) 0.0 $44M 2.2M 19.98
Globant S A (GLOB) 0.0 $38M 974k 39.35
Travelport Worldwide 0.0 $38M 2.9M 12.89
Anthem (ELV) 0.0 $44M 337k 131.34
American Tower Corp cnv p 0.0 $43M 383k 112.32
Nrg Yield 0.0 $44M 2.8M 15.59
Tallgrass Energy Gp Lp master ltd part 0.0 $35M 1.5M 22.57
Nrg Yield Inc Cl A New cs 0.0 $48M 3.1M 15.22
Spx Flow 0.0 $37M 1.4M 26.07
Nextera Energy Inc unit 08/31/2018 0.0 $47M 729k 64.78
Avangrid (AGR) 0.0 $36M 782k 46.06
Colony Starwood Homes 0.0 $37M 1.2M 30.42
Waste Connections (WCN) 0.0 $41M 567k 72.00
Coca Cola European Partners (CCEP) 0.0 $43M 1.2M 35.69
Siteone Landscape Supply (SITE) 0.0 $34M 991k 33.99
Us Foods Hldg Corp call (USFD) 0.0 $30M 1.2M 24.24
Dynegy Inc unit 07/01/20191 0.0 $30M 277k 107.72
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $36M 40M 0.91
Covanta Holding Corporation 0.0 $25M 1.5M 16.45
Barrick Gold Corp (GOLD) 0.0 $18M 836k 21.35
Lear Corporation (LEA) 0.0 $14M 142k 101.76
Annaly Capital Management 0.0 $16M 1.5M 11.07
TD Ameritrade Holding 0.0 $29M 1.0M 28.47
FedEx Corporation (FDX) 0.0 $12M 82k 151.77
Home Depot (HD) 0.0 $22M 172k 127.69
AMAG Pharmaceuticals 0.0 $10M 436k 23.92
AGL Resources 0.0 $15M 222k 65.97
Great Plains Energy Incorporated 0.0 $16M 522k 30.40
Dominion Resources (D) 0.0 $11M 142k 77.93
Cameco Corporation (CCJ) 0.0 $13M 1.2M 10.97
Edwards Lifesciences (EW) 0.0 $22M 224k 99.73
Pitney Bowes (PBI) 0.0 $23M 1.3M 17.80
RPM International (RPM) 0.0 $15M 309k 49.95
Tiffany & Co. 0.0 $11M 181k 60.64
Masco Corporation (MAS) 0.0 $14M 446k 30.94
Kroger (KR) 0.0 $25M 665k 36.79
Novartis (NVS) 0.0 $25M 301k 82.50
Goodyear Tire & Rubber Company (GT) 0.0 $27M 1.1M 25.66
MSC Industrial Direct (MSM) 0.0 $20M 277k 70.56
Amgen (AMGN) 0.0 $24M 160k 152.15
Anadarko Petroleum Corporation 0.0 $24M 444k 53.25
Symantec Corporation 0.0 $29M 1.4M 20.54
Gap (GPS) 0.0 $24M 1.1M 21.22
Ca 0.0 $16M 472k 32.83
Biogen Idec (BIIB) 0.0 $13M 55k 241.81
ITC Holdings 0.0 $13M 287k 46.82
Abercrombie & Fitch (ANF) 0.0 $10M 583k 17.81
Hospitality Properties Trust 0.0 $12M 403k 28.80
Toll Brothers (TOL) 0.0 $28M 1.1M 26.91
WESCO International (WCC) 0.0 $24M 460k 51.49
Live Nation Entertainment (LYV) 0.0 $29M 1.2M 23.50
East West Ban (EWBC) 0.0 $13M 389k 34.18
New York Community Ban (NYCB) 0.0 $29M 1.9M 14.99
Methanex Corp (MEOH) 0.0 $14M 473k 29.10
Ultimate Software 0.0 $18M 87k 210.29
Bank of the Ozarks 0.0 $14M 377k 37.52
Ventas (VTR) 0.0 $17M 229k 72.82
Take-Two Interactive Software (TTWO) 0.0 $26M 678k 37.92
WNS 0.0 $16M 578k 27.00
Webster Financial Corporation (WBS) 0.0 $10M 295k 33.95
DineEquity (DIN) 0.0 $21M 246k 84.78
Alaska Air (ALK) 0.0 $20M 340k 58.29
PolyOne Corporation 0.0 $19M 541k 35.24
Atmos Energy Corporation (ATO) 0.0 $18M 223k 81.90
Copa Holdings Sa-class A (CPA) 0.0 $18M 347k 52.26
Vail Resorts (MTN) 0.0 $14M 99k 138.23
Plains All American Pipeline (PAA) 0.0 $27M 974k 27.49
Cimarex Energy 0.0 $29M 245k 119.32
BorgWarner (BWA) 0.0 $19M 635k 29.52
Cepheid 0.0 $16M 525k 30.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $29M 1000k 29.33
Monro Muffler Brake (MNRO) 0.0 $17M 262k 63.56
NxStage Medical 0.0 $22M 1.0M 21.68
Silicon Laboratories (SLAB) 0.0 $24M 489k 48.74
Team 0.0 $16M 626k 24.83
Tyler Technologies (TYL) 0.0 $23M 136k 166.71
Aqua America 0.0 $12M 330k 35.66
Brookdale Senior Living (BKD) 0.0 $10M 653k 15.44
Bancolombia (CIB) 0.0 $26M 737k 34.92
Integra LifeSciences Holdings (IART) 0.0 $26M 331k 79.78
Open Text Corp (OTEX) 0.0 $16M 281k 58.14
Ixia 0.0 $11M 1.1M 9.82
Citi Trends (CTRN) 0.0 $18M 1.1M 15.53
Flowers Foods (FLO) 0.0 $22M 1.2M 18.75
Capital Senior Living Corporation 0.0 $12M 682k 17.67
Federal Realty Inv. Trust 0.0 $30M 178k 165.55
Aspen Technology 0.0 $19M 462k 40.24
Cae (CAE) 0.0 $13M 1.1M 12.06
Pilgrim's Pride Corporation (PPC) 0.0 $18M 695k 25.48
Stantec (STN) 0.0 $27M 1.1M 24.23
Insulet Corporation (PODD) 0.0 $11M 352k 30.24
Spirit AeroSystems Holdings (SPR) 0.0 $14M 335k 43.00
Verint Systems (VRNT) 0.0 $22M 661k 33.13
Qlik Technologies 0.0 $12M 395k 29.58
Motorola Solutions (MSI) 0.0 $23M 345k 65.97
Crescent Point Energy Trust (CPG) 0.0 $11M 667k 15.79
Swift Transportation Company 0.0 $23M 1.5M 15.41
Kinder Morgan (KMI) 0.0 $28M 1.5M 18.72
Apollo Global Management 'a' 0.0 $14M 915k 15.15
Stag Industrial (STAG) 0.0 $25M 1.0M 23.81
Hollyfrontier Corp 0.0 $25M 1.1M 23.77
Telefonica Brasil Sa 0.0 $19M 1.4M 13.60
Guidewire Software (GWRE) 0.0 $13M 208k 61.76
SELECT INCOME REIT COM SH BEN int 0.0 $11M 407k 25.99
Interface (TILE) 0.0 $13M 832k 15.25
Proofpoint 0.0 $15M 235k 63.09
Servicenow (NOW) 0.0 $22M 333k 66.40
Tesaro 0.0 $17M 197k 84.05
Wpp Plc- (WPP) 0.0 $19M 180k 104.53
Fleetmatics 0.0 $24M 554k 43.33
Model N (MODN) 0.0 $14M 1.0M 13.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23M 577k 39.84
Therapeuticsmd 0.0 $15M 1.8M 8.50
Premier (PINC) 0.0 $16M 500k 32.70
Franks Intl N V 0.0 $29M 2.0M 14.61
Third Point Reinsurance 0.0 $20M 1.7M 11.72
Hmh Holdings 0.0 $19M 1.2M 15.63
Vodafone Group New Adr F (VOD) 0.0 $18M 580k 30.89
Paylocity Holding Corporation (PCTY) 0.0 $13M 297k 43.20
Endo International (ENDPQ) 0.0 $14M 893k 15.59
2u (TWOU) 0.0 $19M 644k 29.41
Enable Midstream 0.0 $11M 803k 13.51
Parsley Energy Inc-class A 0.0 $17M 613k 27.06
Adeptus Health Inc-class A 0.0 $17M 322k 51.66
Equity Commonwealth (EQC) 0.0 $25M 850k 29.13
Mobileye 0.0 $18M 379k 46.14
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 742k 27.37
Keysight Technologies (KEYS) 0.0 $28M 957k 29.09
Walgreen Boots Alliance (WBA) 0.0 $20M 242k 83.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27M 645k 41.60
Shell Midstream Prtnrs master ltd part 0.0 $25M 747k 33.79
Outfront Media (OUT) 0.0 $11M 464k 24.17
Freshpet (FRPT) 0.0 $19M 2.0M 9.33
Urban Edge Pptys (UE) 0.0 $27M 894k 29.86
Columbia Pipeline Prtn -redh 0.0 $26M 1.7M 15.00
Summit Matls Inc cl a (SUM) 0.0 $16M 791k 20.46
Eqt Gp Holdings Lp master ltd part 0.0 $20M 767k 25.49
Fenix Parts 0.0 $10M 2.6M 3.93
Wingstop (WING) 0.0 $16M 590k 27.25
Allergan Plc pfd conv ser a 0.0 $17M 21k 833.57
Columbia Pipeline 0.0 $16M 624k 25.49
Blue Buffalo Pet Prods 0.0 $20M 858k 23.34
Rapid7 (RPD) 0.0 $11M 867k 12.58
Performance Food (PFGC) 0.0 $10M 374k 26.91
First Data 0.0 $12M 1.1M 11.07
Ferroglobe (GSM) 0.0 $17M 1.9M 8.61
Ingevity (NGVT) 0.0 $19M 568k 34.04
Atlantica Yield (AY) 0.0 $29M 1.5M 18.58
Secureworks Corp Cl A (SCWX) 0.0 $15M 1.1M 14.10
Gms (GMS) 0.0 $17M 752k 22.25
Nexeo Solutions Inc unit 06/11/2019 0.0 $10M 1.0M 9.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $672k 24k 27.85
BP (BP) 0.0 $5.8M 163k 35.51
Loews Corporation (L) 0.0 $2.2M 53k 41.07
Stewart Information Services Corporation (STC) 0.0 $4.7M 115k 41.41
America Movil Sab De Cv spon adr l 0.0 $2.5M 207k 12.25
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 228k 7.16
Vale (VALE) 0.0 $1.3M 259k 5.05
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 23k 92.47
Grupo Televisa (TV) 0.0 $1.3M 51k 26.06
BHP Billiton 0.0 $3.5M 137k 25.38
Compania de Minas Buenaventura SA (BVN) 0.0 $867k 73k 11.92
Gerdau SA (GGB) 0.0 $61k 33k 1.81
HSBC Holdings (HSBC) 0.0 $4.4M 140k 31.32
Tenaris (TS) 0.0 $2.0M 68k 28.89
Joy Global 0.0 $9.9M 467k 21.14
Signature Bank (SBNY) 0.0 $4.3M 35k 124.92
Safety Insurance (SAFT) 0.0 $6.8M 111k 61.58
Republic Services (RSG) 0.0 $6.7M 131k 51.29
Wal-Mart Stores (WMT) 0.0 $1.3M 18k 73.03
Waste Management (WM) 0.0 $3.9M 58k 66.28
Teva Pharmaceutical Industries (TEVA) 0.0 $6.8M 135k 50.22
Philippine Long Distance Telephone 0.0 $3.6M 78k 45.45
Brookfield Asset Management 0.0 $342k 10k 33.06
Consolidated Edison (ED) 0.0 $258k 3.2k 80.50
Cardinal Health (CAH) 0.0 $415k 5.3k 78.07
Autodesk (ADSK) 0.0 $9.8M 181k 54.14
Cerner Corporation 0.0 $2.2M 37k 58.59
Citrix Systems 0.0 $4.5M 56k 80.11
FMC Technologies 0.0 $4.0M 151k 26.67
NetApp (NTAP) 0.0 $3.0M 122k 24.59
R.R. Donnelley & Sons Company 0.0 $566k 34k 16.91
Supervalu 0.0 $212k 45k 4.72
Boeing Company (BA) 0.0 $6.2M 47k 129.87
Schnitzer Steel Industries (RDUS) 0.0 $710k 40k 17.60
Verisign (VRSN) 0.0 $1.6M 18k 86.45
CACI International (CACI) 0.0 $588k 6.5k 90.46
International Paper Company (IP) 0.0 $1.5M 35k 42.41
Western Digital (WDC) 0.0 $2.1M 45k 47.21
Rent-A-Center (UPBD) 0.0 $2.0M 165k 12.28
Tuesday Morning Corporation 0.0 $3.7M 522k 7.02
United Rentals (URI) 0.0 $827k 12k 67.11
Healthcare Realty Trust Incorporated 0.0 $921k 26k 34.99
Vishay Intertechnology (VSH) 0.0 $184k 15k 12.40
BancorpSouth 0.0 $1.3M 59k 22.69
Cott Corp 0.0 $147k 11k 13.98
SkyWest (SKYW) 0.0 $1.1M 41k 26.47
Herman Miller (MLKN) 0.0 $3.6M 119k 29.89
CenturyLink 0.0 $2.2M 77k 28.98
Aetna 0.0 $4.6M 38k 122.16
Becton, Dickinson and (BDX) 0.0 $293k 1.7k 169.66
Ultratech 0.0 $3.7M 159k 22.97
Air Products & Chemicals (APD) 0.0 $3.5M 25k 142.06
Red Hat 0.0 $9.5M 131k 72.60
American Financial (AFG) 0.0 $1.5M 21k 73.91
Cemex SAB de CV (CX) 0.0 $1.2M 193k 6.16
Credit Suisse Group 0.0 $415k 39k 10.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 316k 7.68
Rio Tinto (RIO) 0.0 $7.7M 247k 31.30
iShares Russell 1000 Value Index (IWD) 0.0 $499k 4.8k 103.16
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 727k 4.43
Southern Company (SO) 0.0 $347k 6.5k 53.62
General Dynamics Corporation (GD) 0.0 $347k 2.5k 139.08
Sap (SAP) 0.0 $9.2M 122k 75.02
Valley National Ban (VLY) 0.0 $5.1M 557k 9.12
International Speedway Corporation 0.0 $4.2M 124k 33.45
Markel Corporation (MKL) 0.0 $1.8M 1.9k 953.07
Barclays (BCS) 0.0 $2.3M 298k 7.60
Penn National Gaming (PENN) 0.0 $478k 34k 13.95
Encore Capital (ECPG) 0.0 $3.0M 130k 23.53
Isle of Capri Casinos 0.0 $467k 26k 18.34
Ascent Media Corporation 0.0 $576k 37k 15.40
Dr Pepper Snapple 0.0 $332k 3.4k 96.68
Beacon Roofing Supply (BECN) 0.0 $3.1M 68k 45.47
Bce (BCE) 0.0 $4.0M 85k 47.28
Patterson-UTI Energy (PTEN) 0.0 $8.4M 393k 21.32
Axis Capital Holdings (AXS) 0.0 $4.3M 78k 55.00
TCF Financial Corporation 0.0 $6.1M 481k 12.65
MercadoLibre (MELI) 0.0 $393k 2.8k 140.55
Resources Connection (RGP) 0.0 $6.4M 435k 14.78
Nelnet (NNI) 0.0 $500k 14k 34.78
NVR (NVR) 0.0 $4.1M 2.3k 1780.16
Ashford Hospitality Trust 0.0 $387k 72k 5.38
Yahoo! 0.0 $8.2M 218k 37.56
Aspen Insurance Holdings 0.0 $5.8M 125k 46.38
Endurance Specialty Hldgs Lt 0.0 $529k 7.9k 67.21
Hawaiian Holdings (HA) 0.0 $689k 18k 37.94
Brinker International (EAT) 0.0 $2.5M 55k 45.53
Darling International (DAR) 0.0 $987k 66k 14.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $980k 6.1k 159.44
Brunswick Corporation (BC) 0.0 $3.3M 74k 45.32
Eni S.p.A. (E) 0.0 $2.5M 77k 32.36
Ferro Corporation 0.0 $6.2M 464k 13.38
Owens-Illinois 0.0 $366k 20k 18.02
Sanderson Farms 0.0 $422k 4.9k 86.56
Tesco Corporation 0.0 $2.5M 374k 6.69
Western Alliance Bancorporation (WAL) 0.0 $692k 21k 32.63
Banco Santander-Chile (BSAC) 0.0 $9.6M 494k 19.37
Brookline Ban (BRKL) 0.0 $7.3M 665k 11.03
Huntsman Corporation (HUN) 0.0 $161k 12k 13.41
ManTech International Corporation 0.0 $5.2M 137k 37.82
Siliconware Precision Industries 0.0 $521k 68k 7.65
Assured Guaranty (AGO) 0.0 $3.3M 128k 25.37
Mack-Cali Realty (VRE) 0.0 $457k 17k 26.98
Columbus McKinnon (CMCO) 0.0 $2.7M 190k 14.15
El Paso Electric Company 0.0 $9.9M 210k 47.27
GameStop (GME) 0.0 $8.7M 327k 26.58
Gulfport Energy Corporation 0.0 $370k 12k 31.25
HEICO Corporation (HEI) 0.0 $8.4M 126k 66.81
HNI Corporation (HNI) 0.0 $1.5M 33k 46.49
IPG Photonics Corporation (IPGP) 0.0 $8.1M 101k 80.00
Jabil Circuit (JBL) 0.0 $623k 34k 18.48
Kirby Corporation (KEX) 0.0 $4.5M 73k 62.39
Southwest Airlines (LUV) 0.0 $350k 8.9k 39.17
Manhattan Associates (MANH) 0.0 $297k 4.6k 64.18
New Jersey Resources Corporation (NJR) 0.0 $3.7M 96k 38.55
Oge Energy Corp (OGE) 0.0 $528k 16k 32.78
Oceaneering International (OII) 0.0 $267k 8.9k 29.88
OSI Systems (OSIS) 0.0 $2.1M 37k 58.12
Plexus (PLXS) 0.0 $8.7M 203k 43.20
Rovi Corporation 0.0 $1.2M 79k 15.64
A. Schulman 0.0 $8.8M 362k 24.42
SPX Corporation 0.0 $513k 35k 14.85
Ternium (TX) 0.0 $800k 42k 19.11
Westpac Banking Corporation 0.0 $2.6M 118k 22.09
Alon USA Energy 0.0 $216k 33k 6.48
ARM Holdings 0.0 $3.9M 86k 45.51
Banco Bradesco SA (BBD) 0.0 $1.0M 133k 7.82
Boardwalk Pipeline Partners 0.0 $7.9M 453k 17.45
Cathay General Ban (CATY) 0.0 $1.0M 37k 28.20
Centene Corporation (CNC) 0.0 $1.3M 18k 71.38
Capella Education Company 0.0 $225k 4.3k 52.71
HMS Holdings 0.0 $6.1M 349k 17.61
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 63k 73.25
Cheniere Energy (LNG) 0.0 $4.3M 114k 37.55
MGM Resorts International. (MGM) 0.0 $6.9M 305k 22.63
Marten Transport (MRTN) 0.0 $7.8M 396k 19.80
Myriad Genetics (MYGN) 0.0 $511k 17k 30.60
Neurocrine Biosciences (NBIX) 0.0 $5.6M 122k 45.45
Neustar 0.0 $584k 25k 23.51
Panera Bread Company 0.0 $845k 4.0k 212.05
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 26k 39.08
Tessera Technologies 0.0 $504k 17k 30.63
United Therapeutics Corporation (UTHR) 0.0 $1.5M 14k 105.77
Westmoreland Coal Company 0.0 $174k 18k 9.51
American States Water Company (AWR) 0.0 $380k 8.7k 43.87
Berkshire Hills Ban (BHLB) 0.0 $6.5M 242k 26.92
BT 0.0 $2.3M 82k 27.86
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 73k 23.33
CONMED Corporation (CNMD) 0.0 $2.7M 56k 47.73
Forrester Research (FORR) 0.0 $7.7M 210k 36.86
Glacier Ban (GBCI) 0.0 $6.1M 228k 26.58
Lloyds TSB (LYG) 0.0 $3.7M 1.2M 2.97
Novavax 0.0 $6.0M 824k 7.27
PacWest Ban 0.0 $645k 16k 39.79
PrivateBan 0.0 $7.2M 164k 44.03
Stamps 0.0 $564k 6.4k 87.47
Olympic Steel (ZEUS) 0.0 $845k 31k 27.32
Zumiez (ZUMZ) 0.0 $2.8M 198k 14.31
Acorda Therapeutics 0.0 $535k 21k 25.50
BJ's Restaurants (BJRI) 0.0 $278k 6.4k 43.75
Enersis 0.0 $799k 93k 8.57
OraSure Technologies (OSUR) 0.0 $1.3M 221k 5.91
Park-Ohio Holdings (PKOH) 0.0 $434k 15k 28.25
PNM Resources (PNM) 0.0 $6.1M 171k 35.44
Sandy Spring Ban (SASR) 0.0 $7.8M 269k 29.06
Trimas Corporation (TRS) 0.0 $5.8M 324k 18.00
United Natural Foods (UNFI) 0.0 $5.9M 125k 46.80
Barrett Business Services (BBSI) 0.0 $625k 15k 41.30
Greenbrier Companies (GBX) 0.0 $606k 21k 29.14
Superior Energy Services 0.0 $473k 26k 18.41
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 77k 55.49
Brocade Communications Systems 0.0 $1.6M 171k 9.22
Carriage Services (CSV) 0.0 $9.6M 406k 23.68
BofI Holding 0.0 $538k 30k 17.71
K12 0.0 $190k 15k 12.47
Stealthgas (GASS) 0.0 $6.6M 1.8M 3.78
Amicus Therapeutics (FOLD) 0.0 $3.8M 692k 5.46
Hatteras Financial 0.0 $3.4M 207k 16.40
Web 0.0 $446k 25k 18.19
Carrols Restaurant (TAST) 0.0 $508k 43k 11.89
Express 0.0 $613k 42k 14.51
Lakeland Financial Corporation (LKFN) 0.0 $7.3M 155k 47.01
Valeant Pharmaceuticals Int 0.0 $3.2M 160k 20.14
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 48k 78.34
Sucampo Pharmaceuticals 0.0 $443k 40k 10.97
Quad/Graphics (QUAD) 0.0 $609k 26k 23.30
EXACT Sciences Corporation (EXAS) 0.0 $5.5M 450k 12.25
WisdomTree India Earnings Fund (EPI) 0.0 $6.1M 303k 20.19
Douglas Dynamics (PLOW) 0.0 $3.5M 137k 25.73
First Interstate Bancsystem (FIBK) 0.0 $8.7M 309k 28.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.5M 795k 5.72
ACADIA Pharmaceuticals (ACAD) 0.0 $7.7M 239k 32.46
Accuride Corporation 0.0 $292k 235k 1.24
Enerplus Corp (ERF) 0.0 $327k 50k 6.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0M 139k 36.30
Pembina Pipeline Corp (PBA) 0.0 $324k 11k 30.35
AtriCure (ATRC) 0.0 $5.9M 416k 14.13
MiMedx (MDXG) 0.0 $9.1M 1.1M 7.98
Huntington Ingalls Inds (HII) 0.0 $461k 2.7k 168.06
Synergy Res Corp 0.0 $1.1M 165k 6.66
Cornerstone Ondemand 0.0 $598k 16k 38.05
Air Lease Corp (AL) 0.0 $3.7M 138k 26.78
Arcos Dorados Holdings (ARCO) 0.0 $124k 26k 4.76
Wpx Energy 0.0 $4.0M 428k 9.31
Telephone And Data Systems (TDS) 0.0 $227k 7.6k 29.72
Regional Management (RM) 0.0 $506k 35k 14.67
Popular (BPOP) 0.0 $534k 18k 29.32
stock 0.0 $2.5M 47k 54.17
Chuys Hldgs (CHUY) 0.0 $9.7M 281k 34.61
Wright Express (WEX) 0.0 $1.8M 21k 88.79
Ryman Hospitality Pptys (RHP) 0.0 $269k 5.3k 50.70
Sanmina (SANM) 0.0 $879k 33k 26.82
Abbvie (ABBV) 0.0 $2.7M 43k 62.61
Pbf Energy Inc cl a (PBF) 0.0 $539k 23k 23.80
United Ins Hldgs (ACIC) 0.0 $407k 25k 16.39
Cyrusone 0.0 $203k 3.6k 55.74
Metropcs Communications (TMUS) 0.0 $4.1M 96k 43.27
Hci (HCI) 0.0 $460k 17k 27.27
Gigamon 0.0 $1.1M 30k 37.41
Marketo 0.0 $5.3M 153k 34.82
Aratana Therapeutics 0.0 $6.1M 972k 6.32
Biotelemetry 0.0 $507k 31k 16.31
Kcg Holdings Inc Cl A 0.0 $231k 17k 13.33
Dean Foods Company 0.0 $5.7M 318k 18.09
Five Prime Therapeutics 0.0 $620k 15k 41.36
Hilton Worlwide Hldgs 0.0 $7.6M 338k 22.53
Gaming & Leisure Pptys (GLPI) 0.0 $547k 16k 34.49
Antero Res (AR) 0.0 $2.9M 113k 25.97
re Max Hldgs Inc cl a (RMAX) 0.0 $7.1M 177k 40.26
Burlington Stores (BURL) 0.0 $6.0M 90k 66.71
Santander Consumer Usa 0.0 $2.8M 270k 10.33
Q2 Holdings (QTWO) 0.0 $8.2M 294k 28.02
Mediwound Ltd cmn 0.0 $3.8M 487k 7.89
Applied Genetic Technol Corp C 0.0 $442k 31k 14.12
Rayonier Advanced Matls (RYAM) 0.0 $607k 45k 13.59
Spartannash (SPTN) 0.0 $642k 21k 30.56
Time 0.0 $9.7M 592k 16.46
La Quinta Holdings 0.0 $9.3M 820k 11.40
Rubicon Proj 0.0 $183k 13k 13.66
Alder Biopharmaceuticals 0.0 $3.6M 146k 24.97
Heritage Ins Hldgs (HRTG) 0.0 $300k 25k 11.98
Trinseo S A 0.0 $772k 18k 42.91
Catalent (CTLT) 0.0 $550k 24k 23.00
Synchrony Financial (SYF) 0.0 $6.3M 248k 25.28
Amphastar Pharmaceuticals (AMPH) 0.0 $740k 46k 16.13
Ryerson Tull (RYI) 0.0 $508k 29k 17.50
Spark Energy Inc-class A 0.0 $576k 17k 33.06
Pra (PRAA) 0.0 $3.2M 133k 24.14
Ubs Group (UBS) 0.0 $4.3M 330k 12.96
Hortonworks 0.0 $2.6M 246k 10.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.6M 162k 46.79
Inc Resh Hldgs Inc cl a 0.0 $9.7M 255k 38.13
Jp Energy Partners 0.0 $8.0M 951k 8.44
Spark Therapeutics 0.0 $5.7M 112k 51.13
Solaredge Technologies (SEDG) 0.0 $3.8M 195k 19.60
Flex Pharma 0.0 $3.6M 356k 10.21
Topbuild (BLD) 0.0 $5.7M 159k 36.20
Seres Therapeutics (MCRB) 0.0 $5.5M 190k 29.05
Ing Groep N V dbcv 6.500%12/2 0.0 $5.9M 6.5M 0.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.9M 500k 11.85
Acxiom 0.0 $5.6M 322k 17.41
Liberty Global 0.0 $5.6M 173k 32.49
Amplify Snack Brands 0.0 $2.7M 184k 14.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.6M 346k 24.89
Vtv Therapeutics Inc- Cl A 0.0 $2.6M 440k 5.80
Hp (HPQ) 0.0 $450k 36k 12.55
Sequential Brnds 0.0 $7.4M 927k 7.98
Multi Packaging Solutions In 0.0 $7.7M 578k 13.35
Onemain Holdings (OMF) 0.0 $398k 17k 22.82
Willis Towers Watson (WTW) 0.0 $2.0M 16k 122.22
Healthsouth Corp - Warrants 0.0 $19k 11k 1.70
Armstrong Flooring (AFIIQ) 0.0 $1.8M 104k 16.95
Enersis Chile Sa (ENIC) 0.0 $542k 93k 5.81
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $4.4M 4.8M 0.93