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 |