Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2016

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 855 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.7 $5.6B 46M 122.17
Thermo Fisher Scientific (TMO) 2.2 $4.5B 29M 159.06
Medtronic (MDT) 2.1 $4.3B 50M 86.40
Honeywell International (HON) 1.9 $4.0B 34M 116.59
Visa (V) 1.8 $3.7B 45M 82.70
JPMorgan Chase & Co. (JPM) 1.8 $3.7B 55M 66.59
Johnson & Johnson (JNJ) 1.6 $3.3B 28M 118.13
Time Warner 1.6 $3.2B 40M 79.61
Canadian Natl Ry (CNI) 1.5 $3.0B 47M 65.40
3M Company (MMM) 1.5 $3.0B 17M 176.23
Philip Morris International (PM) 1.3 $2.7B 28M 97.22
United Parcel Service (UPS) 1.2 $2.5B 23M 109.36
State Street Corporation (STT) 1.2 $2.5B 35M 69.63
Wells Fargo & Company (WFC) 1.1 $2.2B 50M 44.28
Zimmer Holdings (ZBH) 1.1 $2.2B 17M 130.02
Taiwan Semiconductor Mfg (TSM) 1.1 $2.2B 71M 30.59
United Technologies Corporation 1.0 $2.1B 21M 101.60
Walt Disney Company (DIS) 1.0 $2.1B 22M 92.86
Goldman Sachs (GS) 1.0 $2.0B 13M 161.27
Colgate-Palmolive Company (CL) 1.0 $2.0B 28M 74.14
Texas Instruments Incorporated (TXN) 1.0 $2.0B 29M 70.18
Alphabet Inc Class A cs (GOOGL) 1.0 $2.1B 2.6M 804.06
Comcast Corporation (CMCSA) 1.0 $2.0B 30M 66.34
Oracle Corporation (ORCL) 0.9 $1.9B 49M 39.28
PPG Industries (PPG) 0.9 $1.8B 18M 103.36
CVS Caremark Corporation (CVS) 0.8 $1.7B 19M 88.99
Aon 0.8 $1.7B 15M 112.49
Johnson Controls International Plc equity (JCI) 0.8 $1.7B 37M 46.53
Pfizer (PFE) 0.8 $1.7B 50M 33.87
Schlumberger (SLB) 0.8 $1.7B 22M 78.64
Verizon Communications (VZ) 0.8 $1.6B 32M 51.98
Merck & Co (MRK) 0.8 $1.6B 26M 62.41
Omni (OMC) 0.8 $1.6B 19M 85.00
Danaher Corporation (DHR) 0.8 $1.6B 21M 78.39
U.S. Bancorp (USB) 0.8 $1.6B 38M 42.89
Bank of New York Mellon Corporation (BK) 0.8 $1.6B 40M 39.88
Amazon (AMZN) 0.8 $1.6B 1.9M 837.31
St. Jude Medical 0.8 $1.6B 20M 79.76
Chubb (CB) 0.8 $1.6B 13M 125.65
Abbott Laboratories (ABT) 0.8 $1.5B 36M 42.29
Travelers Companies (TRV) 0.7 $1.5B 13M 114.55
Union Pacific Corporation (UNP) 0.7 $1.5B 15M 97.53
Facebook Inc cl a (META) 0.7 $1.5B 12M 128.27
Monsanto Company 0.7 $1.4B 14M 102.20
Cognizant Technology Solutions (CTSH) 0.7 $1.4B 30M 47.71
Stryker Corporation (SYK) 0.7 $1.4B 12M 116.41
Fidelity National Information Services (FIS) 0.7 $1.3B 18M 77.03
American Express Company (AXP) 0.7 $1.3B 21M 64.04
Waters Corporation (WAT) 0.6 $1.2B 7.8M 158.49
MetLife (MET) 0.6 $1.2B 28M 44.43
Citigroup (C) 0.6 $1.2B 26M 47.23
AutoZone (AZO) 0.6 $1.2B 1.6M 768.34
NVIDIA Corporation (NVDA) 0.6 $1.2B 17M 68.52
EOG Resources (EOG) 0.6 $1.1B 12M 96.71
Apple (AAPL) 0.5 $1.1B 9.9M 113.05
Delphi Automotive 0.5 $1.1B 16M 71.32
General Mills (GIS) 0.5 $1.1B 17M 63.88
Exxon Mobil Corporation (XOM) 0.5 $1.0B 12M 87.28
Northrop Grumman Corporation (NOC) 0.5 $1.0B 4.8M 213.95
Franklin Resources (BEN) 0.5 $1.0B 28M 35.57
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.0B 3.8M 269.97
MasterCard Incorporated (MA) 0.5 $978M 9.6M 101.77
Nasdaq Omx (NDAQ) 0.5 $993M 15M 67.54
Eli Lilly & Co. (LLY) 0.5 $945M 12M 80.26
Cisco Systems (CSCO) 0.4 $895M 28M 31.72
Analog Devices (ADI) 0.4 $899M 14M 64.45
Lockheed Martin Corporation (LMT) 0.4 $908M 3.8M 239.72
Alphabet Inc Class C cs (GOOG) 0.4 $900M 1.2M 777.29
American Tower Reit (AMT) 0.4 $861M 7.6M 113.33
Broad 0.4 $870M 5.0M 172.52
BlackRock (BLK) 0.4 $844M 2.3M 362.46
Archer Daniels Midland Company (ADM) 0.4 $851M 20M 42.17
Cooper Companies (COO) 0.4 $829M 4.6M 179.26
Target Corporation (TGT) 0.4 $816M 12M 68.68
Microsoft Corporation (MSFT) 0.4 $796M 14M 57.60
PNC Financial Services (PNC) 0.4 $796M 8.8M 90.09
Procter & Gamble Company (PG) 0.4 $809M 9.0M 89.75
Kellogg Company (K) 0.4 $804M 10M 77.47
Illinois Tool Works (ITW) 0.4 $773M 6.4M 119.84
Fiserv (FI) 0.4 $771M 7.7M 99.47
Prudential Financial (PRU) 0.4 $754M 9.2M 81.65
Alibaba Group Holding (BABA) 0.4 $753M 7.1M 105.79
Chevron Corporation (CVX) 0.4 $741M 7.2M 102.92
McKesson Corporation (MCK) 0.4 $735M 4.4M 166.75
Occidental Petroleum Corporation (OXY) 0.4 $748M 10M 72.92
Adobe Systems Incorporated (ADBE) 0.3 $708M 6.5M 108.54
Eaton (ETN) 0.3 $716M 11M 65.71
Sherwin-Williams Company (SHW) 0.3 $693M 2.5M 276.66
Amphenol Corporation (APH) 0.3 $692M 11M 64.92
J.M. Smucker Company (SJM) 0.3 $672M 5.0M 135.54
W.W. Grainger (GWW) 0.3 $648M 2.9M 224.84
Cadence Design Systems (CDNS) 0.3 $642M 25M 25.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $634M 8.2M 77.61
Altria (MO) 0.3 $616M 9.7M 63.23
Harley-Davidson (HOG) 0.3 $597M 11M 52.59
Nike (NKE) 0.3 $604M 12M 52.65
Equifax (EFX) 0.3 $576M 4.3M 134.58
E.I. du Pont de Nemours & Company 0.3 $582M 8.7M 66.97
International Business Machines (IBM) 0.3 $578M 3.6M 158.85
Exelon Corporation (EXC) 0.3 $575M 17M 33.29
Ross Stores (ROST) 0.3 $555M 8.6M 64.30
Celgene Corporation 0.3 $560M 5.4M 104.53
Urban Outfitters (URBN) 0.3 $546M 16M 34.52
Moody's Corporation (MCO) 0.3 $529M 4.9M 108.28
Yum! Brands (YUM) 0.3 $524M 5.8M 90.81
Praxair 0.3 $525M 4.3M 120.83
Suncor Energy (SU) 0.3 $524M 19M 27.78
Express Scripts Holding 0.3 $537M 7.6M 70.53
Duke Energy (DUK) 0.3 $543M 6.8M 80.04
Crown Holdings (CCK) 0.2 $511M 8.9M 57.09
Electronic Arts (EA) 0.2 $509M 6.0M 85.40
Newell Rubbermaid (NWL) 0.2 $507M 9.6M 52.66
Bank of America Corporation (BAC) 0.2 $493M 32M 15.65
Mondelez Int (MDLZ) 0.2 $502M 11M 43.90
Zoetis Inc Cl A (ZTS) 0.2 $490M 9.4M 52.01
Aramark Hldgs (ARMK) 0.2 $502M 13M 38.03
Charles Schwab Corporation (SCHW) 0.2 $479M 15M 31.57
priceline.com Incorporated 0.2 $462M 314k 1471.49
Costco Wholesale Corporation (COST) 0.2 $450M 2.9M 152.51
Stanley Black & Decker (SWK) 0.2 $452M 3.7M 122.98
Mettler-Toledo International (MTD) 0.2 $444M 1.1M 419.83
American Electric Power Company (AEP) 0.2 $447M 7.0M 64.21
FleetCor Technologies (FLT) 0.2 $453M 2.6M 173.73
CIGNA Corporation 0.2 $432M 3.3M 130.32
Nextera Energy (NEE) 0.2 $439M 3.6M 122.32
Estee Lauder Companies (EL) 0.2 $422M 4.8M 88.56
salesforce (CRM) 0.2 $430M 6.0M 71.33
Global Payments (GPN) 0.2 $415M 5.4M 76.76
TJX Companies (TJX) 0.2 $419M 5.6M 74.78
Ambev Sa- (ABEV) 0.2 $411M 68M 6.09
Microchip Technology (MCHP) 0.2 $400M 6.4M 62.14
eBay (EBAY) 0.2 $395M 12M 32.90
PPL Corporation (PPL) 0.2 $381M 11M 34.57
Constellation Brands (STZ) 0.2 $389M 2.3M 166.49
Mead Johnson Nutrition 0.2 $388M 4.9M 79.01
Intuit (INTU) 0.2 $391M 3.6M 110.01
Allergan 0.2 $398M 1.7M 230.31
Dentsply Sirona (XRAY) 0.2 $384M 6.5M 59.43
Sally Beauty Holdings (SBH) 0.2 $373M 15M 25.68
Pentair cs (PNR) 0.2 $368M 5.7M 64.24
Dollar Tree (DLTR) 0.2 $356M 4.5M 78.93
Roper Industries (ROP) 0.2 $350M 1.9M 182.47
Ecolab (ECL) 0.2 $320M 2.6M 121.72
National-Oilwell Var 0.2 $331M 9.0M 36.74
Sempra Energy (SRE) 0.2 $324M 3.0M 107.19
Enbridge (ENB) 0.2 $336M 7.6M 44.23
Ingersoll-rand Co Ltd-cl A 0.2 $333M 4.9M 67.94
Coty Inc Cl A (COTY) 0.2 $323M 14M 23.50
Intercontinental Exchange (ICE) 0.2 $334M 1.2M 269.36
Owens Corning (OC) 0.1 $299M 5.6M 53.39
Discover Financial Services (DFS) 0.1 $308M 5.5M 56.55
Enterprise Products Partners (EPD) 0.1 $298M 11M 27.63
Twenty-first Century Fox 0.1 $312M 13M 24.22
Canadian Pacific Railway 0.1 $292M 1.9M 152.70
Starbucks Corporation (SBUX) 0.1 $290M 5.4M 54.14
Rbc Cad (RY) 0.1 $279M 4.5M 61.96
AES Corporation (AES) 0.1 $264M 21M 12.85
Bristol Myers Squibb (BMY) 0.1 $269M 5.0M 53.92
Vulcan Materials Company (VMC) 0.1 $264M 2.3M 113.73
Rockwell Collins 0.1 $268M 3.2M 84.34
Xcel Energy (XEL) 0.1 $257M 6.2M 41.14
Nice Systems (NICE) 0.1 $262M 3.9M 66.94
Paypal Holdings (PYPL) 0.1 $272M 6.6M 40.97
Hewlett Packard Enterprise (HPE) 0.1 $266M 12M 22.75
Hanesbrands (HBI) 0.1 $245M 9.7M 25.25
International Flavors & Fragrances (IFF) 0.1 $239M 1.7M 142.97
Valero Energy Corporation (VLO) 0.1 $238M 4.5M 53.00
Deere & Company (DE) 0.1 $244M 2.9M 85.35
HDFC Bank (HDB) 0.1 $247M 3.4M 71.89
Pioneer Natural Resources (PXD) 0.1 $238M 1.3M 185.65
SBA Communications Corporation 0.1 $255M 2.3M 112.16
Nordson Corporation (NDSN) 0.1 $242M 2.4M 99.63
Tor Dom Bk Cad (TD) 0.1 $248M 5.6M 44.40
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $249M 5.3M 46.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $229M 6.1M 37.45
LKQ Corporation (LKQ) 0.1 $220M 6.2M 35.46
Interpublic Group of Companies (IPG) 0.1 $232M 10M 22.35
Gap (GPS) 0.1 $231M 10M 22.24
Validus Holdings 0.1 $218M 4.4M 49.82
Sabre (SABR) 0.1 $228M 8.1M 28.18
Blackstone 0.1 $205M 8.0M 25.53
V.F. Corporation (VFC) 0.1 $199M 3.6M 56.05
PerkinElmer (RVTY) 0.1 $196M 3.5M 56.11
Gilead Sciences (GILD) 0.1 $198M 2.5M 79.12
PG&E Corporation (PCG) 0.1 $215M 3.5M 61.17
Netflix (NFLX) 0.1 $195M 2.0M 98.55
Calpine Corporation 0.1 $216M 17M 12.64
Alexion Pharmaceuticals 0.1 $205M 1.7M 122.54
Credicorp (BAP) 0.1 $204M 1.3M 152.22
Ametek (AME) 0.1 $195M 4.1M 47.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $211M 2.4M 87.26
Industries N shs - a - (LYB) 0.1 $196M 2.4M 80.66
Store Capital Corp reit 0.1 $209M 7.1M 29.47
Fortive (FTV) 0.1 $196M 3.8M 50.90
Reynolds American 0.1 $192M 4.1M 47.15
Gartner (IT) 0.1 $193M 2.2M 88.45
BB&T Corporation 0.1 $194M 5.1M 37.72
Domino's Pizza (DPZ) 0.1 $176M 1.2M 151.85
Amdocs Ltd ord (DOX) 0.1 $191M 3.3M 57.85
Activision Blizzard 0.1 $191M 4.3M 44.30
Transcanada Corp 0.1 $176M 3.7M 47.56
Medical Properties Trust (MPW) 0.1 $179M 12M 14.77
Hca Holdings (HCA) 0.1 $178M 2.3M 75.63
Caterpillar (CAT) 0.1 $154M 1.7M 88.77
Intel Corporation (INTC) 0.1 $172M 4.6M 37.75
C.R. Bard 0.1 $172M 767k 224.28
Mid-America Apartment (MAA) 0.1 $166M 1.8M 93.99
Advance Auto Parts (AAP) 0.1 $168M 1.1M 149.12
Verisk Analytics (VRSK) 0.1 $170M 2.1M 81.28
Baidu (BIDU) 0.1 $157M 860k 182.07
DTE Energy Company (DTE) 0.1 $155M 1.7M 93.67
Bk Nova Cad (BNS) 0.1 $162M 3.1M 52.96
CMS Energy Corporation (CMS) 0.1 $152M 3.6M 42.01
Public Storage (PSA) 0.1 $140M 626k 223.14
Tyson Foods (TSN) 0.1 $152M 2.0M 74.67
Delta Air Lines (DAL) 0.1 $142M 3.6M 39.36
Energy Transfer Partners 0.1 $143M 3.9M 37.00
iShares Dow Jones US Real Estate (IYR) 0.1 $141M 1.8M 80.64
Pvh Corporation (PVH) 0.1 $135M 1.2M 110.50
Allison Transmission Hldngs I (ALSN) 0.1 $146M 5.1M 28.68
Rice Energy 0.1 $149M 5.7M 26.11
Monster Beverage Corp (MNST) 0.1 $136M 925k 146.81
S&p Global (SPGI) 0.1 $140M 1.1M 126.56
Regeneron Pharmaceuticals (REGN) 0.1 $117M 291k 402.02
Ameren Corporation (AEE) 0.1 $116M 2.3M 49.18
UnitedHealth (UNH) 0.1 $116M 831k 140.00
Canadian Natural Resources (CNQ) 0.1 $124M 3.9M 32.04
Wintrust Financial Corporation (WTFC) 0.1 $114M 2.1M 55.57
Flowserve Corporation (FLS) 0.1 $119M 2.5M 48.24
Sunoco Logistics Partners 0.1 $120M 4.2M 28.41
Agnico (AEM) 0.1 $116M 2.1M 54.18
Tanger Factory Outlet Centers (SKT) 0.1 $117M 3.0M 38.96
Simon Property (SPG) 0.1 $117M 565k 207.01
Xylem (XYL) 0.1 $115M 2.2M 52.45
Dynegy 0.1 $127M 10M 12.39
Berry Plastics (BERY) 0.1 $128M 2.9M 43.85
Bright Horizons Fam Sol In D (BFAM) 0.1 $127M 1.9M 66.89
Vwr Corp cash securities 0.1 $128M 4.5M 28.36
Axalta Coating Sys (AXTA) 0.1 $122M 4.3M 28.27
Frontier Communications Corp pfd conv ser-a 0.1 $115M 1.4M 83.91
Steris 0.1 $127M 1.7M 73.10
Tractor Supply Company (TSCO) 0.1 $105M 1.6M 67.35
FirstEnergy (FE) 0.1 $108M 3.3M 33.08
Core Laboratories 0.1 $103M 917k 112.33
Edwards Lifesciences (EW) 0.1 $106M 878k 120.56
Morgan Stanley (MS) 0.1 $112M 3.5M 32.06
NCR Corporation (VYX) 0.1 $95M 2.9M 32.19
Marriott International (MAR) 0.1 $106M 1.6M 67.33
Public Service Enterprise (PEG) 0.1 $111M 2.6M 41.87
Wynn Resorts (WYNN) 0.1 $100M 1.0M 97.42
Lululemon Athletica (LULU) 0.1 $109M 1.8M 60.98
EQT Corporation (EQT) 0.1 $97M 1.3M 72.62
Colfax Corporation 0.1 $109M 3.5M 31.43
General Motors Company (GM) 0.1 $94M 2.9M 31.77
Ss&c Technologies Holding (SSNC) 0.1 $112M 3.5M 32.15
Michael Kors Holdings 0.1 $107M 2.3M 46.79
Eqt Midstream Partners 0.1 $94M 1.2M 76.19
Leidos Holdings (LDOS) 0.1 $93M 2.1M 43.28
Williams Partners 0.1 $96M 2.6M 37.19
Gramercy Ppty Tr 0.1 $105M 11M 9.64
NRG Energy (NRG) 0.0 $89M 7.9M 11.21
Hartford Financial Services (HIG) 0.0 $89M 2.1M 42.82
BioMarin Pharmaceutical (BMRN) 0.0 $75M 815k 92.52
Bunge 0.0 $80M 1.3M 59.23
General Electric Company 0.0 $75M 2.5M 29.62
Carnival Corporation (CCL) 0.0 $80M 1.6M 48.82
Kimberly-Clark Corporation (KMB) 0.0 $76M 600k 126.14
Noble Energy 0.0 $89M 2.5M 35.74
Unum (UNM) 0.0 $75M 2.1M 35.31
Diageo (DEO) 0.0 $87M 748k 116.04
Fluor Corporation (FLR) 0.0 $80M 1.6M 51.32
Hess (HES) 0.0 $84M 1.6M 53.62
Williams Companies (WMB) 0.0 $75M 2.4M 30.73
Fifth Third Ban (FITB) 0.0 $74M 3.6M 20.46
Toll Brothers (TOL) 0.0 $79M 2.6M 29.86
Magna Intl Inc cl a (MGA) 0.0 $79M 1.8M 42.95
Fastenal Company (FAST) 0.0 $72M 1.7M 41.78
Concho Resources 0.0 $91M 664k 137.35
Textron (TXT) 0.0 $80M 2.0M 39.75
Equity Lifestyle Properties (ELS) 0.0 $75M 974k 77.18
NorthWestern Corporation (NWE) 0.0 $83M 1.5M 57.53
Corporate Office Properties Trust (CDP) 0.0 $89M 3.1M 28.35
Manulife Finl Corp (MFC) 0.0 $88M 6.3M 14.11
American International (AIG) 0.0 $77M 1.3M 59.34
Pinnacle West Capital Corporation (PNW) 0.0 $73M 966k 75.99
Telus Ord (TU) 0.0 $80M 2.4M 33.00
Nextera Energy Partners (NEP) 0.0 $73M 2.6M 27.97
Washington Prime Group 0.0 $75M 6.1M 12.38
Huntington Bancshares Incorporated (HBAN) 0.0 $58M 5.9M 9.86
Cme (CME) 0.0 $53M 503k 104.52
Starwood Property Trust (STWD) 0.0 $62M 2.8M 22.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52M 1.2M 43.80
McDonald's Corporation (MCD) 0.0 $61M 532k 115.36
Clean Harbors (CLH) 0.0 $65M 1.3M 47.98
Dominion Resources (D) 0.0 $58M 786k 74.27
At&t (T) 0.0 $62M 1.5M 40.61
Digital Realty Trust (DLR) 0.0 $70M 724k 97.12
Hologic (HOLX) 0.0 $66M 1.7M 38.83
Newmont Mining Corporation (NEM) 0.0 $63M 1.6M 39.29
Ritchie Bros. Auctioneers Inco 0.0 $56M 1.6M 35.07
Molson Coors Brewing Company (TAP) 0.0 $66M 604k 109.80
Akamai Technologies (AKAM) 0.0 $68M 1.3M 52.99
Everest Re Group (EG) 0.0 $53M 278k 189.97
Agrium 0.0 $52M 577k 90.68
Halliburton Company (HAL) 0.0 $64M 1.4M 44.88
Maxim Integrated Products 0.0 $59M 1.5M 39.93
Pepsi (PEP) 0.0 $56M 510k 108.77
Weyerhaeuser Company (WY) 0.0 $65M 2.0M 31.94
VCA Antech 0.0 $64M 908k 69.98
Southern Company (SO) 0.0 $55M 1.1M 51.30
AvalonBay Communities (AVB) 0.0 $56M 313k 177.84
51job 0.0 $55M 1.6M 33.38
Goldcorp 0.0 $53M 3.2M 16.52
Celanese Corporation (CE) 0.0 $57M 853k 66.56
Edison International (EIX) 0.0 $61M 846k 72.25
Armstrong World Industries (AWI) 0.0 $61M 1.5M 41.32
Copa Holdings Sa-class A (CPA) 0.0 $69M 789k 87.93
Group Cgi Cad Cl A 0.0 $57M 1.2M 47.63
L-3 Communications Holdings 0.0 $61M 403k 150.73
Raymond James Financial (RJF) 0.0 $68M 1.2M 58.21
Energen Corporation 0.0 $68M 1.2M 57.72
Lennox International (LII) 0.0 $59M 379k 157.03
Church & Dwight (CHD) 0.0 $61M 1.3M 47.92
Extra Space Storage (EXR) 0.0 $59M 741k 79.41
Kansas City Southern 0.0 $58M 621k 93.32
PriceSmart (PSMT) 0.0 $68M 806k 83.76
Mednax (MD) 0.0 $61M 915k 66.25
Mellanox Technologies 0.0 $65M 1.5M 43.25
Hldgs (UAL) 0.0 $62M 1.2M 52.47
Sun Communities (SUI) 0.0 $62M 788k 78.48
Vantiv Inc Cl A 0.0 $53M 946k 56.27
Epam Systems (EPAM) 0.0 $57M 815k 69.31
Forum Energy Technolo 0.0 $59M 3.0M 19.86
Epr Properties (EPR) 0.0 $59M 744k 78.74
Pinnacle Foods Inc De 0.0 $66M 1.3M 50.17
Plains Gp Hldgs L P shs a rep ltpn 0.0 $63M 4.8M 12.94
Now (DNOW) 0.0 $61M 2.8M 21.43
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $57M 1.1M 49.76
Servicemaster Global 0.0 $61M 1.8M 33.68
Citizens Financial (CFG) 0.0 $55M 2.2M 24.71
Eversource Energy (ES) 0.0 $65M 1.2M 54.18
Wec Energy Group (WEC) 0.0 $63M 1.1M 59.88
Nrg Yield Inc Cl A New cs 0.0 $52M 3.2M 16.32
Univar 0.0 $58M 2.6M 21.85
Anadarko Petroleum Corp conv p 0.0 $59M 1.4M 41.67
Spx Flow 0.0 $65M 2.1M 30.92
Avangrid (AGR) 0.0 $58M 1.4M 41.78
Coca Cola European Partners (CCEP) 0.0 $69M 1.7M 39.90
Xl 0.0 $69M 2.0M 33.63
Life Storage Inc reit 0.0 $59M 666k 88.94
Nextera Energy Inc unit 09/01/2019 0.0 $65M 1.3M 49.80
Covanta Holding Corporation 0.0 $41M 2.6M 15.39
Lear Corporation (LEA) 0.0 $34M 282k 121.22
Mobile TeleSystems OJSC 0.0 $45M 5.9M 7.63
Portland General Electric Company (POR) 0.0 $33M 770k 42.59
Annaly Capital Management 0.0 $33M 3.1M 10.50
TD Ameritrade Holding 0.0 $37M 1.0M 35.24
Lincoln National Corporation (LNC) 0.0 $43M 921k 46.98
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 809k 50.87
Northern Trust Corporation (NTRS) 0.0 $43M 625k 67.99
Affiliated Managers (AMG) 0.0 $42M 289k 144.70
Berkshire Hathaway (BRK.B) 0.0 $41M 281k 144.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $43M 1.7M 25.80
M&T Bank Corporation (MTB) 0.0 $42M 359k 116.10
Range Resources (RRC) 0.0 $39M 1.0M 38.75
Great Plains Energy Incorporated 0.0 $45M 1.7M 27.29
Cummins (CMI) 0.0 $48M 372k 128.15
Kohl's Corporation (KSS) 0.0 $35M 800k 43.75
Royal Caribbean Cruises (RCL) 0.0 $33M 438k 74.95
Sensient Technologies Corporation (SXT) 0.0 $47M 625k 75.80
Comerica Incorporated (CMA) 0.0 $45M 950k 47.32
Whirlpool Corporation (WHR) 0.0 $43M 264k 162.16
AmerisourceBergen (COR) 0.0 $51M 634k 80.78
LifePoint Hospitals 0.0 $49M 819k 59.23
Universal Health Services (UHS) 0.0 $34M 279k 123.22
Air Products & Chemicals (APD) 0.0 $36M 240k 150.34
NiSource (NI) 0.0 $47M 1.9M 24.11
Amgen (AMGN) 0.0 $32M 190k 166.81
Anadarko Petroleum Corporation 0.0 $43M 670k 63.36
Cenovus Energy (CVE) 0.0 $40M 2.8M 14.36
Symantec Corporation 0.0 $49M 1.9M 25.10
Xerox Corporation 0.0 $38M 3.8M 10.13
Agilent Technologies Inc C ommon (A) 0.0 $38M 801k 47.09
Henry Schein (HSIC) 0.0 $42M 257k 162.98
Pool Corporation (POOL) 0.0 $51M 540k 94.52
Knight Transportation 0.0 $46M 1.6M 28.69
WESCO International (WCC) 0.0 $46M 750k 61.49
Discovery Communications 0.0 $38M 1.4M 26.92
Vornado Realty Trust (VNO) 0.0 $47M 466k 101.21
WABCO Holdings 0.0 $50M 438k 113.53
Frontier Communications 0.0 $36M 8.7M 4.16
Graphic Packaging Holding Company (GPK) 0.0 $48M 3.4M 13.99
Key (KEY) 0.0 $47M 3.9M 12.17
Rogers Communications -cl B (RCI) 0.0 $31M 731k 42.42
Regal-beloit Corporation (RRX) 0.0 $50M 844k 59.49
Quest Diagnostics Incorporated (DGX) 0.0 $46M 539k 84.63
FMC Corporation (FMC) 0.0 $45M 931k 48.34
Alliant Energy Corporation (LNT) 0.0 $41M 1.1M 38.31
Teleflex Incorporated (TFX) 0.0 $37M 222k 168.05
Cimarex Energy 0.0 $34M 251k 134.37
Cheniere Energy (LNG) 0.0 $35M 803k 43.60
Monolithic Power Systems (MPWR) 0.0 $39M 486k 80.50
Hanover Insurance (THG) 0.0 $37M 490k 75.42
Healthcare Services (HCSG) 0.0 $34M 862k 39.58
TransDigm Group Incorporated (TDG) 0.0 $36M 126k 289.12
TreeHouse Foods (THS) 0.0 $34M 395k 87.19
Flowers Foods (FLO) 0.0 $42M 2.8M 15.12
Alexandria Real Estate Equities (ARE) 0.0 $38M 351k 108.77
Bank Of Montreal Cadcom (BMO) 0.0 $45M 684k 65.57
Gran Tierra Energy 0.0 $38M 13M 3.01
Masimo Corporation (MASI) 0.0 $34M 573k 59.49
Thomson Reuters Corp 0.0 $46M 1.1M 41.38
LogMeIn 0.0 $49M 541k 90.39
Allied World Assurance 0.0 $40M 988k 40.42
First Republic Bank/san F (FRCB) 0.0 $41M 535k 77.11
O'reilly Automotive (ORLY) 0.0 $46M 165k 280.11
Semgroup Corp cl a 0.0 $36M 1.0M 35.36
Marathon Petroleum Corp (MPC) 0.0 $46M 1.1M 40.59
Dunkin' Brands Group 0.0 $43M 830k 52.08
Pdc Energy 0.0 $47M 704k 67.06
Five Below (FIVE) 0.0 $41M 1.0M 40.29
WESTERN GAS EQUITY Partners 0.0 $39M 923k 42.49
Realogy Hldgs (HOUS) 0.0 $42M 1.6M 25.86
Liberty Global Inc C 0.0 $35M 1.1M 33.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $37M 1.6M 22.89
Nord Anglia Education 0.0 $37M 1.7M 21.78
Ims Health Holdings 0.0 $45M 1.4M 31.34
Equity Commonwealth (EQC) 0.0 $37M 1.2M 30.22
Globant S A (GLOB) 0.0 $38M 913k 42.12
Travelport Worldwide 0.0 $44M 2.9M 15.03
Keysight Technologies (KEYS) 0.0 $31M 977k 31.69
Shell Midstream Prtnrs master ltd part 0.0 $42M 1.3M 32.08
Dynegy Inc New Del pfd conv ser a 0.0 $45M 988k 45.47
Orbital Atk 0.0 $50M 659k 76.23
American Tower Corp cnv p 0.0 $40M 362k 109.59
Nrg Yield 0.0 $48M 2.8M 16.96
Tallgrass Energy Gp Lp master ltd part 0.0 $37M 1.5M 24.05
Nielsen Hldgs Plc Shs Eur 0.0 $41M 770k 53.57
Nextera Energy Inc unit 08/31/2018 0.0 $43M 729k 59.04
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $32M 632k 50.07
Colony Starwood Homes 0.0 $31M 1.1M 28.70
Waste Connections (WCN) 0.0 $49M 655k 74.70
Siteone Landscape Supply (SITE) 0.0 $32M 891k 35.93
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $36M 40M 0.92
Dominion Resource p 0.0 $39M 777k 49.90
Barrick Gold Corp (GOLD) 0.0 $15M 826k 17.70
Grupo Televisa (TV) 0.0 $26M 1.0M 25.69
Coca-Cola Company (KO) 0.0 $30M 718k 42.32
Home Depot (HD) 0.0 $23M 177k 128.68
AMAG Pharmaceuticals 0.0 $12M 469k 24.51
Autodesk (ADSK) 0.0 $15M 213k 72.33
Pitney Bowes (PBI) 0.0 $24M 1.3M 18.16
RPM International (RPM) 0.0 $18M 338k 53.72
SYSCO Corporation (SYY) 0.0 $17M 340k 49.01
Boeing Company (BA) 0.0 $20M 152k 131.74
Kroger (KR) 0.0 $20M 686k 29.68
Novartis (NVS) 0.0 $24M 298k 78.96
Goodyear Tire & Rubber Company (GT) 0.0 $22M 665k 32.30
MSC Industrial Direct (MSM) 0.0 $16M 221k 73.41
Allstate Corporation (ALL) 0.0 $15M 210k 69.18
Biogen Idec (BIIB) 0.0 $18M 56k 313.03
Harman International Industries 0.0 $18M 211k 84.45
ITC Holdings 0.0 $14M 303k 46.48
Sap (SAP) 0.0 $11M 114k 91.41
Live Nation Entertainment (LYV) 0.0 $31M 1.1M 27.48
CoStar (CSGP) 0.0 $26M 120k 216.53
East West Ban (EWBC) 0.0 $23M 638k 36.71
New York Community Ban (NYCB) 0.0 $27M 1.9M 14.23
Methanex Corp (MEOH) 0.0 $16M 461k 35.68
Ultimate Software 0.0 $17M 83k 204.39
Bank of the Ozarks 0.0 $19M 503k 38.40
Brinker International (EAT) 0.0 $25M 503k 50.43
Texas Capital Bancshares (TCBI) 0.0 $26M 478k 54.92
WNS (WNS) 0.0 $17M 564k 29.95
Webster Financial Corporation (WBS) 0.0 $14M 377k 38.01
DineEquity (DIN) 0.0 $20M 251k 79.19
Alaska Air (ALK) 0.0 $27M 404k 65.86
Community Health Systems (CYH) 0.0 $12M 1.0M 11.54
PolyOne Corporation 0.0 $20M 597k 33.81
Atmos Energy Corporation (ATO) 0.0 $17M 236k 73.28
El Paso Electric Company 0.0 $11M 235k 46.77
Oil States International (OIS) 0.0 $29M 922k 31.57
Plains All American Pipeline (PAA) 0.0 $31M 972k 31.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $26M 913k 27.91
Molina Healthcare (MOH) 0.0 $30M 508k 58.32
NxStage Medical 0.0 $24M 974k 24.99
Silicon Laboratories (SLAB) 0.0 $27M 461k 58.80
Team 0.0 $17M 522k 32.71
Tyler Technologies (TYL) 0.0 $21M 121k 171.23
Aqua America 0.0 $11M 349k 30.48
Brookdale Senior Living (BKD) 0.0 $12M 664k 17.45
Bancolombia (CIB) 0.0 $27M 682k 39.04
Integra LifeSciences Holdings (IART) 0.0 $31M 373k 82.55
Merit Medical Systems (MMSI) 0.0 $11M 470k 24.29
Owens & Minor (OMI) 0.0 $16M 453k 34.73
Open Text Corp (OTEX) 0.0 $18M 271k 64.83
Ixia 0.0 $16M 1.3M 12.50
Albemarle Corporation (ALB) 0.0 $28M 323k 85.49
Citi Trends (CTRN) 0.0 $22M 1.1M 19.93
Dex (DXCM) 0.0 $28M 324k 87.66
Superior Energy Services 0.0 $29M 1.6M 17.90
Capital Senior Living Corporation 0.0 $12M 694k 16.80
Aspen Technology 0.0 $22M 473k 46.79
American Water Works (AWK) 0.0 $29M 383k 74.84
Cae (CAE) 0.0 $15M 1.1M 14.29
Pilgrim's Pride Corporation (PPC) 0.0 $16M 751k 21.12
Stantec (STN) 0.0 $19M 821k 23.56
Insulet Corporation (PODD) 0.0 $12M 289k 40.94
Spirit AeroSystems Holdings (SPR) 0.0 $16M 359k 44.54
KAR Auction Services (KAR) 0.0 $14M 318k 43.16
Nxp Semiconductors N V (NXPI) 0.0 $14M 140k 102.01
Verint Systems (VRNT) 0.0 $30M 801k 37.63
First Interstate Bancsystem (FIBK) 0.0 $11M 354k 31.51
Inphi Corporation 0.0 $17M 393k 43.51
Lance 0.0 $16M 487k 33.58
Motorola Solutions (MSI) 0.0 $24M 314k 76.28
Franco-Nevada Corporation (FNV) 0.0 $30M 435k 69.77
Mitel Networks Corp 0.0 $13M 1.7M 7.36
Targa Res Corp (TRGP) 0.0 $12M 252k 49.11
Crescent Point Energy Trust (CPG) 0.0 $13M 943k 13.20
Swift Transportation Company 0.0 $23M 1.1M 21.47
MiMedx (MDXG) 0.0 $10M 1.2M 8.58
Tahoe Resources 0.0 $21M 1.6M 12.83
Apollo Global Management 'a' 0.0 $21M 1.2M 17.96
Stag Industrial (STAG) 0.0 $28M 1.2M 24.51
Hollyfrontier Corp 0.0 $26M 1.1M 24.50
Telefonica Brasil Sa 0.0 $12M 827k 14.47
Fortune Brands (FBIN) 0.0 $23M 402k 58.10
Guidewire Software (GWRE) 0.0 $12M 203k 59.98
SELECT INCOME REIT COM SH BEN int 0.0 $10M 383k 26.90
Proofpoint 0.0 $12M 155k 74.85
Servicenow (NOW) 0.0 $17M 217k 79.15
Wright Express (WEX) 0.0 $20M 183k 108.09
Wpp Plc- (WPP) 0.0 $20M 172k 117.71
Model N (MODN) 0.0 $14M 1.2M 11.11
Therapeuticsmd 0.0 $13M 1.8M 6.81
Franks Intl N V 0.0 $27M 2.1M 13.00
Third Point Reinsurance 0.0 $21M 1.7M 12.00
Hmh Holdings 0.0 $16M 1.2M 13.41
Vodafone Group New Adr F (VOD) 0.0 $17M 569k 29.14
Paylocity Holding Corporation (PCTY) 0.0 $13M 291k 44.46
Q2 Holdings (QTWO) 0.0 $17M 591k 28.66
2u (TWOU) 0.0 $18M 460k 38.29
Enable Midstream 0.0 $20M 1.3M 15.25
Parsley Energy Inc-class A 0.0 $29M 856k 33.51
Zendesk 0.0 $11M 370k 30.71
Adeptus Health Inc-class A 0.0 $11M 257k 43.05
Tyson Foods Inc cnv p 0.0 $20M 248k 81.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 542k 44.60
Outfront Media (OUT) 0.0 $22M 923k 23.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 318k 39.18
Inc Resh Hldgs Inc cl a 0.0 $15M 338k 44.58
Freshpet (FRPT) 0.0 $14M 1.6M 8.65
Urban Edge Pptys (UE) 0.0 $26M 929k 28.14
Summit Matls Inc cl a (SUM) 0.0 $12M 619k 18.55
Eqt Gp Holdings Lp master ltd part 0.0 $18M 736k 25.07
Fenix Parts 0.0 $11M 2.7M 3.96
Wingstop (WING) 0.0 $13M 432k 29.30
Allergan Plc pfd conv ser a 0.0 $20M 24k 821.49
Teladoc (TDOC) 0.0 $12M 668k 18.31
Blue Buffalo Pet Prods 0.0 $20M 855k 23.76
Rapid7 (RPD) 0.0 $12M 658k 17.65
First Data 0.0 $15M 1.1M 13.16
Ferroglobe (GSM) 0.0 $18M 2.0M 9.03
Ingevity (NGVT) 0.0 $20M 436k 46.10
Secureworks Corp Cl A (SCWX) 0.0 $14M 1.1M 12.51
Gms (GMS) 0.0 $18M 788k 22.23
Us Foods Hldg Corp call (USFD) 0.0 $30M 1.3M 23.61
Dynegy Inc unit 07/01/20191 0.0 $24M 288k 82.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0M 31k 32.41
BP (BP) 0.0 $5.1M 146k 35.16
Loews Corporation (L) 0.0 $2.2M 53k 41.13
Stewart Information Services Corporation (STC) 0.0 $3.1M 70k 44.45
America Movil Sab De Cv spon adr l 0.0 $2.4M 213k 11.43
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 230k 9.34
Vale (VALE) 0.0 $1.5M 264k 5.50
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 24k 92.05
BHP Billiton 0.0 $3.9M 127k 30.38
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 74k 13.85
Gerdau SA (GGB) 0.0 $78k 29k 2.72
HSBC Holdings (HSBC) 0.0 $3.9M 104k 37.59
Tenaris (TS) 0.0 $2.0M 70k 28.43
Signature Bank (SBNY) 0.0 $4.8M 40k 118.45
Principal Financial (PFG) 0.0 $1.4M 27k 51.51
Total System Services 0.0 $3.5M 74k 47.15
Ameriprise Financial (AMP) 0.0 $869k 8.6k 100.47
Safety Insurance (SAFT) 0.0 $8.5M 126k 67.22
FedEx Corporation (FDX) 0.0 $9.5M 54k 174.68
Republic Services (RSG) 0.0 $6.6M 131k 50.46
Wal-Mart Stores (WMT) 0.0 $3.8M 53k 72.14
Waste Management (WM) 0.0 $3.8M 59k 63.76
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 99k 46.00
Brookfield Asset Management 0.0 $500k 14k 35.17
Consolidated Edison (ED) 0.0 $241k 3.2k 75.45
American Eagle Outfitters (AEO) 0.0 $9.3M 518k 17.86
Cameco Corporation (CCJ) 0.0 $10M 1.2M 8.56
Citrix Systems 0.0 $2.9M 34k 85.71
FMC Technologies 0.0 $6.6M 224k 29.67
NetApp (NTAP) 0.0 $577k 16k 35.82
Supervalu 0.0 $292k 59k 4.99
Nu Skin Enterprises (NUS) 0.0 $806k 12k 64.75
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 53k 20.91
Verisign (VRSN) 0.0 $2.1M 27k 78.22
CACI International (CACI) 0.0 $855k 8.5k 100.88
Gold Fields (GFI) 0.0 $54k 11k 4.84
International Paper Company (IP) 0.0 $1.6M 35k 46.88
Tuesday Morning Corporation 0.0 $3.5M 585k 5.98
United Rentals (URI) 0.0 $4.5M 57k 78.48
Healthcare Realty Trust Incorporated 0.0 $909k 27k 34.05
Vishay Intertechnology (VSH) 0.0 $273k 19k 14.11
Masco Corporation (MAS) 0.0 $9.5M 278k 34.31
BancorpSouth 0.0 $1.8M 77k 23.20
SkyWest (SKYW) 0.0 $1.4M 54k 26.41
Herman Miller (MLKN) 0.0 $2.8M 98k 28.60
WellCare Health Plans 0.0 $1.3M 11k 117.25
CenturyLink 0.0 $4.3M 157k 27.43
Aetna 0.0 $4.6M 40k 115.38
Becton, Dickinson and (BDX) 0.0 $309k 1.7k 179.55
Ultratech 0.0 $3.1M 132k 23.08
Red Hat 0.0 $5.2M 64k 80.83
Integrated Device Technology 0.0 $3.5M 151k 23.10
American Financial (AFG) 0.0 $1.6M 21k 75.01
Cemex SAB de CV (CX) 0.0 $4.1M 519k 7.93
Credit Suisse Group 0.0 $351k 27k 13.15
Domtar Corp 0.0 $248k 6.7k 37.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 285k 7.21
Rio Tinto (RIO) 0.0 $7.8M 234k 33.40
Ca 0.0 $6.9M 208k 33.08
iShares Russell 1000 Value Index (IWD) 0.0 $333k 3.2k 105.48
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8M 546k 5.05
General Dynamics Corporation (GD) 0.0 $322k 2.1k 155.03
Valley National Ban (VLY) 0.0 $6.1M 624k 9.73
International Speedway Corporation 0.0 $4.7M 139k 33.42
Abercrombie & Fitch (ANF) 0.0 $3.3M 210k 15.89
Markel Corporation (MKL) 0.0 $2.0M 2.2k 928.42
Barclays (BCS) 0.0 $3.1M 357k 8.69
Hospitality Properties Trust 0.0 $742k 25k 29.73
Encore Capital (ECPG) 0.0 $4.6M 205k 22.48
Ascent Media Corporation 0.0 $615k 27k 23.16
eHealth (EHTH) 0.0 $308k 28k 11.20
Dr Pepper Snapple 0.0 $313k 3.4k 91.44
Bce (BCE) 0.0 $3.5M 77k 46.16
Patterson-UTI Energy (PTEN) 0.0 $8.9M 400k 22.37
Axis Capital Holdings (AXS) 0.0 $4.2M 78k 54.33
TCF Financial Corporation 0.0 $8.6M 592k 14.51
Resources Connection (RGP) 0.0 $5.2M 346k 14.94
Nelnet (NNI) 0.0 $756k 19k 40.37
NVR (NVR) 0.0 $3.8M 2.3k 1639.86
Ventas (VTR) 0.0 $1.8M 26k 70.64
Ashford Hospitality Trust 0.0 $552k 94k 5.89
Take-Two Interactive Software (TTWO) 0.0 $2.1M 48k 45.08
Yahoo! 0.0 $1.6M 38k 43.11
Aspen Insurance Holdings 0.0 $6.5M 140k 46.59
NetEase (NTES) 0.0 $642k 2.7k 240.72
Endurance Specialty Hldgs Lt 0.0 $466k 7.1k 65.42
Hawaiian Holdings (HA) 0.0 $358k 7.4k 48.67
Quanta Services (PWR) 0.0 $1.2M 44k 27.99
Darling International (DAR) 0.0 $1.2M 88k 13.51
Juniper Networks (JNPR) 0.0 $1.4M 56k 24.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $922k 6.3k 146.17
Brunswick Corporation (BC) 0.0 $4.0M 83k 48.78
Eni S.p.A. (E) 0.0 $2.6M 90k 28.87
Ferro Corporation 0.0 $7.2M 521k 13.81
Owens-Illinois 0.0 $2.5M 134k 18.39
Sanderson Farms 0.0 $609k 6.3k 96.30
Tesco Corporation 0.0 $3.4M 419k 8.16
Western Alliance Bancorporation (WAL) 0.0 $1.0M 28k 37.53
Banco Santander-Chile (BSAC) 0.0 $9.3M 448k 20.69
Brookline Ban (BRKL) 0.0 $8.8M 718k 12.19
Huntsman Corporation (HUN) 0.0 $3.8M 231k 16.27
ManTech International Corporation 0.0 $5.8M 154k 37.69
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 72.00
Siliconware Precision Industries 0.0 $396k 54k 7.39
Western Gas Partners 0.0 $424k 7.7k 55.06
Assured Guaranty (AGO) 0.0 $4.1M 147k 27.75
American Railcar Industries 0.0 $811k 20k 41.48
Benchmark Electronics (BHE) 0.0 $724k 29k 24.94
Cibc Cad (CM) 0.0 $8.4M 108k 77.53
Columbus McKinnon (CMCO) 0.0 $3.9M 220k 17.84
Diodes Incorporated (DIOD) 0.0 $275k 13k 21.30
Gulfport Energy Corporation 0.0 $312k 11k 28.26
HEICO Corporation (HEI) 0.0 $8.9M 128k 69.20
HNI Corporation (HNI) 0.0 $1.4M 36k 39.79
IPG Photonics Corporation (IPGP) 0.0 $10M 122k 82.35
Banco Itau Holding Financeira (ITUB) 0.0 $9.2M 843k 10.94
Jabil Circuit (JBL) 0.0 $959k 44k 21.81
Southwest Airlines (LUV) 0.0 $1.2M 30k 38.90
Manhattan Associates (MANH) 0.0 $3.6M 62k 57.62
Vail Resorts (MTN) 0.0 $925k 5.9k 156.91
New Jersey Resources Corporation (NJR) 0.0 $3.0M 92k 32.86
OSI Systems (OSIS) 0.0 $4.9M 75k 65.38
Plexus (PLXS) 0.0 $8.1M 172k 46.78
A. Schulman 0.0 $9.6M 328k 29.12
SPX Corporation 0.0 $2.0M 101k 20.14
Ternium (TX) 0.0 $1.8M 91k 19.62
Westpac Banking Corporation 0.0 $2.5M 110k 22.74
Alon USA Energy 0.0 $350k 43k 8.06
athenahealth 0.0 $2.3M 18k 126.10
Banco Bradesco SA (BBD) 0.0 $2.3M 252k 9.07
Boardwalk Pipeline Partners 0.0 $8.7M 508k 17.16
Cathay General Ban (CATY) 0.0 $1.7M 54k 30.79
Centene Corporation (CNC) 0.0 $524k 7.8k 66.92
Cepheid 0.0 $3.1M 58k 52.69
Capella Education Company 0.0 $323k 5.6k 58.09
HMS Holdings 0.0 $4.9M 223k 22.17
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 63k 69.71
MGM Resorts International. (MGM) 0.0 $7.8M 298k 26.03
Marten Transport (MRTN) 0.0 $7.8M 369k 21.00
Myriad Genetics (MYGN) 0.0 $443k 22k 20.58
Neurocrine Biosciences (NBIX) 0.0 $6.3M 125k 50.64
Neustar 0.0 $861k 32k 26.60
Panera Bread Company 0.0 $787k 4.0k 194.75
Tessera Technologies 0.0 $403k 11k 38.46
United Therapeutics Corporation (UTHR) 0.0 $2.4M 20k 118.06
Westmoreland Coal Company 0.0 $211k 24k 8.86
United States Steel Corporation (X) 0.0 $1.7M 88k 18.86
American States Water Company (AWR) 0.0 $240k 6.0k 40.03
Berkshire Hills Ban (BHLB) 0.0 $7.6M 273k 27.71
BT 0.0 $2.0M 80k 25.44
Compania Cervecerias Unidas (CCU) 0.0 $819k 41k 20.16
CONMED Corporation (CNMD) 0.0 $2.9M 73k 40.06
Forrester Research (FORR) 0.0 $6.3M 162k 38.90
Glacier Ban (GBCI) 0.0 $6.7M 234k 28.52
Lloyds TSB (LYG) 0.0 $3.4M 1.2M 2.87
PacWest Ban 0.0 $906k 21k 42.92
Seaboard Corporation (SEB) 0.0 $846k 246.00 3439.13
UMB Financial Corporation (UMBF) 0.0 $5.2M 88k 59.45
Olympic Steel (ZEUS) 0.0 $890k 40k 22.09
Zumiez (ZUMZ) 0.0 $4.0M 222k 18.00
Acorda Therapeutics 0.0 $571k 27k 20.89
Analogic Corporation 0.0 $437k 4.9k 88.65
BJ's Restaurants (BJRI) 0.0 $294k 8.3k 35.58
Enersis 0.0 $785k 96k 8.20
OraSure Technologies (OSUR) 0.0 $2.3M 288k 7.97
Park-Ohio Holdings (PKOH) 0.0 $729k 20k 36.44
PNM Resources (PNM) 0.0 $7.8M 237k 32.72
Sandy Spring Ban (SASR) 0.0 $7.3M 239k 30.58
Smith & Wesson Holding Corporation 0.0 $535k 20k 26.57
Trimas Corporation (TRS) 0.0 $7.0M 377k 18.61
United Natural Foods (UNFI) 0.0 $3.4M 84k 40.04
Barrett Business Services (BBSI) 0.0 $978k 20k 49.62
Greenbrier Companies (GBX) 0.0 $831k 24k 35.30
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 78k 67.78
Carriage Services (CSV) 0.0 $10M 429k 23.65
BofI Holding 0.0 $886k 40k 22.41
K12 0.0 $285k 20k 14.34
Stealthgas (GASS) 0.0 $5.5M 1.6M 3.47
Amicus Therapeutics (FOLD) 0.0 $5.2M 703k 7.40
Web 0.0 $786k 46k 17.27
Dollar General (DG) 0.0 $1.5M 22k 69.98
Spectrum Pharmaceuticals 0.0 $50k 11k 4.69
Carrols Restaurant (TAST) 0.0 $735k 56k 13.21
DuPont Fabros Technology 0.0 $814k 20k 41.25
Express 0.0 $8.3M 702k 11.79
Lakeland Financial Corporation (LKFN) 0.0 $7.4M 209k 35.42
Oasis Petroleum 0.0 $953k 83k 11.47
Valeant Pharmaceuticals Int 0.0 $4.8M 196k 24.55
Quad/Graphics (QUAD) 0.0 $910k 34k 26.73
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 346k 18.57
WisdomTree India Earnings Fund (EPI) 0.0 $6.6M 307k 21.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.3M 781k 6.75
ACADIA Pharmaceuticals (ACAD) 0.0 $5.7M 179k 31.81
Enerplus Corp (ERF) 0.0 $334k 52k 6.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.9M 139k 35.03
Pembina Pipeline Corp (PBA) 0.0 $341k 11k 30.42
Vermilion Energy (VET) 0.0 $370k 9.5k 38.76
AtriCure (ATRC) 0.0 $8.0M 505k 15.82
Huntington Ingalls Inds (HII) 0.0 $357k 2.3k 153.33
Cornerstone Ondemand 0.0 $940k 21k 45.95
Air Lease Corp (AL) 0.0 $5.4M 190k 28.58
Linkedin Corp 0.0 $2.6M 14k 191.13
Arcos Dorados Holdings (ARCO) 0.0 $96k 18k 5.26
Carbonite 0.0 $305k 20k 15.36
Wpx Energy 0.0 $3.1M 236k 13.19
Telephone And Data Systems (TDS) 0.0 $270k 9.9k 27.15
Regional Management (RM) 0.0 $972k 45k 21.65
Phillips 66 (PSX) 0.0 $7.8M 96k 80.55
Popular (BPOP) 0.0 $906k 24k 38.22
Interface (TILE) 0.0 $1.5M 90k 16.69
Tesaro 0.0 $10M 100k 100.24
Chuys Hldgs (CHUY) 0.0 $814k 29k 27.92
Sanmina (SANM) 0.0 $1.2M 43k 28.48
Pbf Energy Inc cl a (PBF) 0.0 $627k 28k 22.64
United Ins Hldgs (ACIC) 0.0 $842k 50k 16.99
Hci (HCI) 0.0 $666k 22k 30.34
Gigamon 0.0 $1.6M 29k 54.81
Aratana Therapeutics 0.0 $9.3M 989k 9.36
Biotelemetry 0.0 $809k 44k 18.58
Kcg Holdings Inc Cl A 0.0 $351k 23k 15.53
Dean Foods Company 0.0 $5.3M 324k 16.40
Five Prime Therapeutics 0.0 $1.0M 20k 52.48
Hilton Worlwide Hldgs 0.0 $7.7M 334k 22.93
Gaming & Leisure Pptys (GLPI) 0.0 $692k 21k 33.46
Antero Res (AR) 0.0 $5.3M 196k 26.95
re Max Hldgs Inc cl a (RMAX) 0.0 $7.4M 169k 43.78
Burlington Stores (BURL) 0.0 $7.2M 89k 81.03
Santander Consumer Usa 0.0 $4.0M 329k 12.16
Endo International (ENDPQ) 0.0 $9.3M 461k 20.15
Mediwound Ltd cmn 0.0 $3.8M 495k 7.70
Applied Genetic Technol Corp C 0.0 $399k 41k 9.79
Navient Corporation equity (NAVI) 0.0 $1.1M 79k 14.47
Rayonier Advanced Matls (RYAM) 0.0 $778k 58k 13.37
Spartannash (SPTN) 0.0 $792k 27k 28.93
Time 0.0 $8.5M 589k 14.48
Zoe's Kitchen 0.0 $10M 449k 22.19
Rubicon Proj 0.0 $144k 17k 8.25
American Tower Corp New Pfd Co p 0.0 $460k 4.1k 111.41
Alder Biopharmaceuticals 0.0 $4.9M 148k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $470k 33k 14.41
Trinseo S A 0.0 $1.3M 23k 56.58
Mobileye 0.0 $9.3M 218k 42.57
Catalent (CTLT) 0.0 $295k 11k 25.81
Synchrony Financial (SYF) 0.0 $1.3M 46k 28.03
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 60k 18.97
Ryerson Tull (RYI) 0.0 $427k 38k 11.29
Spark Energy Inc-class A 0.0 $892k 31k 29.12
Pra (PRAA) 0.0 $6.0M 173k 34.54
Anthem (ELV) 0.0 $5.4M 43k 125.32
Ubs Group (UBS) 0.0 $4.9M 358k 13.62
Enova Intl (ENVA) 0.0 $397k 41k 9.69
Jp Energy Partners 0.0 $7.0M 951k 7.40
Legacytexas Financial 0.0 $652k 21k 31.63
Spark Therapeutics 0.0 $6.9M 114k 60.06
Solaredge Technologies (SEDG) 0.0 $3.4M 198k 17.23
Flex Pharma 0.0 $4.3M 362k 11.78
International Game Technology (IGT) 0.0 $1.2M 50k 24.39
Dhi (DHX) 0.0 $85k 11k 7.87
Gannett 0.0 $134k 12k 11.68
Topbuild (BLD) 0.0 $5.9M 178k 33.20
Ing Groep N V dbcv 6.500%12/2 0.0 $6.3M 6.5M 0.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.8M 509k 19.26
Acxiom 0.0 $5.5M 309k 17.86
Liberty Global 0.0 $4.9M 173k 28.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.2M 352k 26.21
Natera (NTRA) 0.0 $187k 17k 11.12
Vtv Therapeutics Inc- Cl A 0.0 $3.2M 444k 7.19
Wright Medical Group Nv 0.0 $9.4M 383k 24.53
Hp (HPQ) 0.0 $466k 30k 15.53
Performance Food (PFGC) 0.0 $9.4M 380k 24.80
Multi Packaging Solutions In 0.0 $4.5M 315k 14.41
Onemain Holdings (OMF) 0.0 $703k 23k 30.95
Willis Towers Watson (WTW) 0.0 $2.2M 16k 133.33
Gores Hldgs Inc cl a 0.0 $5.6M 521k 10.80
Armstrong Flooring (AFIIQ) 0.0 $1.9M 102k 18.88
Enersis Chile Sa (ENIC) 0.0 $8.0M 1.7M 4.75
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $4.5M 4.8M 0.94
Nexeo Solutions Inc unit 06/11/2019 0.0 $9.4M 1.0M 8.97
Advancepierre Foods Hldgs In 0.0 $9.8M 354k 27.56
Tivo Corp 0.0 $1.7M 88k 19.48
Medpace Hldgs (MEDP) 0.0 $9.2M 309k 29.86
Elf Beauty (ELF) 0.0 $2.8M 100k 28.12
Nutanix Inc cl a (NTNX) 0.0 $3.0M 82k 37.01
Donnelley R R & Sons Co when issued 0.0 $1.1M 44k 24.39
Pldt (PHI) 0.0 $2.7M 78k 34.63
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $7.8M 8.0M 0.98