Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2016

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 850 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.5 $5.1B 43M 117.13
JPMorgan Chase & Co. (JPM) 2.0 $4.2B 48M 86.29
Thermo Fisher Scientific (TMO) 2.0 $4.0B 29M 141.10
Medtronic (MDT) 2.0 $4.1B 57M 71.23
Honeywell International (HON) 1.9 $3.8B 33M 115.85
Visa (V) 1.7 $3.4B 44M 78.02
Johnson & Johnson (JNJ) 1.5 $3.1B 27M 115.21
3M Company (MMM) 1.5 $3.0B 17M 178.57
Time Warner 1.5 $3.0B 31M 96.53
Canadian Natl Ry (CNI) 1.5 $3.0B 44M 67.40
Goldman Sachs (GS) 1.4 $2.8B 12M 239.45
Philip Morris International (PM) 1.3 $2.7B 30M 91.49
United Parcel Service (UPS) 1.3 $2.6B 23M 114.64
Wells Fargo & Company (WFC) 1.3 $2.6B 48M 55.11
State Street Corporation (STT) 1.2 $2.5B 32M 77.72
Walt Disney Company (DIS) 1.1 $2.3B 22M 104.22
U.S. Bancorp (USB) 1.0 $2.0B 39M 51.37
Texas Instruments Incorporated (TXN) 1.0 $2.0B 28M 72.97
Alphabet Inc Class A cs (GOOGL) 1.0 $2.0B 2.6M 792.45
Zimmer Holdings (ZBH) 1.0 $2.0B 19M 103.20
Comcast Corporation (CMCSA) 0.9 $1.9B 28M 69.05
United Technologies Corporation 0.9 $1.9B 17M 109.62
Taiwan Semiconductor Mfg (TSM) 0.9 $1.9B 64M 28.75
Schlumberger (SLB) 0.9 $1.8B 22M 83.95
Colgate-Palmolive Company (CL) 0.9 $1.8B 27M 65.44
Oracle Corporation (ORCL) 0.9 $1.8B 47M 38.45
Bank of New York Mellon Corporation (BK) 0.9 $1.8B 37M 47.38
PPG Industries (PPG) 0.8 $1.7B 18M 94.76
CVS Caremark Corporation (CVS) 0.8 $1.7B 22M 78.91
Aon 0.8 $1.7B 15M 111.53
Chubb (CB) 0.8 $1.6B 12M 132.12
Danaher Corporation (DHR) 0.8 $1.6B 20M 77.84
Citigroup (C) 0.8 $1.6B 27M 59.43
Cognizant Technology Solutions (CTSH) 0.8 $1.6B 28M 56.03
Travelers Companies (TRV) 0.8 $1.6B 13M 122.42
Coty Inc Cl A (COTY) 0.8 $1.5B 84M 18.31
Pfizer (PFE) 0.8 $1.5B 47M 32.48
Merck & Co (MRK) 0.8 $1.5B 26M 58.87
Omni (OMC) 0.8 $1.5B 18M 85.11
Johnson Controls International Plc equity (JCI) 0.7 $1.5B 36M 41.19
Monsanto Company 0.7 $1.5B 14M 105.21
Verizon Communications (VZ) 0.7 $1.5B 27M 53.38
St. Jude Medical 0.7 $1.4B 18M 80.19
Union Pacific Corporation (UNP) 0.7 $1.4B 14M 103.68
American Express Company (AXP) 0.7 $1.4B 19M 74.08
Stryker Corporation (SYK) 0.7 $1.4B 12M 119.81
MetLife (MET) 0.7 $1.4B 25M 53.89
Facebook Inc cl a (META) 0.7 $1.4B 12M 115.05
Fidelity National Information Services (FIS) 0.7 $1.3B 18M 75.64
Amazon (AMZN) 0.7 $1.3B 1.8M 749.87
Abbott Laboratories (ABT) 0.6 $1.3B 34M 38.41
EOG Resources (EOG) 0.6 $1.1B 11M 101.10
Sherwin-Williams Company (SHW) 0.5 $1.1B 4.1M 268.74
Apple (AAPL) 0.5 $1.1B 9.6M 115.82
Delphi Automotive 0.5 $1.1B 16M 67.35
PNC Financial Services (PNC) 0.5 $1.1B 9.2M 116.96
NVIDIA Corporation (NVDA) 0.5 $1.1B 9.9M 106.74
Exxon Mobil Corporation (XOM) 0.5 $1.0B 12M 90.26
AutoZone (AZO) 0.5 $1.0B 1.3M 789.79
Microsoft Corporation (MSFT) 0.5 $1.0B 17M 62.14
Nasdaq Omx (NDAQ) 0.5 $1.0B 15M 67.12
Northrop Grumman Corporation (NOC) 0.5 $1.0B 4.4M 232.58
Waters Corporation (WAT) 0.5 $1.0B 7.6M 134.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.0B 12M 84.46
MasterCard Incorporated (MA) 0.5 $1.0B 9.7M 103.25
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $997M 3.5M 287.92
Eli Lilly & Co. (LLY) 0.4 $879M 12M 73.55
Prudential Financial (PRU) 0.4 $876M 8.4M 104.06
Alphabet Inc Class C cs (GOOG) 0.4 $889M 1.2M 771.82
Lockheed Martin Corporation (LMT) 0.4 $862M 3.4M 249.94
American Tower Reit (AMT) 0.4 $854M 8.1M 105.68
Broad 0.4 $851M 4.8M 176.77
BlackRock (BLK) 0.4 $845M 2.2M 380.54
Fiserv (FI) 0.4 $840M 7.9M 106.28
Cisco Systems (CSCO) 0.4 $816M 27M 30.22
Franklin Resources (BEN) 0.4 $822M 21M 39.58
General Mills (GIS) 0.4 $804M 13M 61.77
Archer Daniels Midland Company (ADM) 0.4 $770M 17M 45.65
Chevron Corporation (CVX) 0.4 $769M 6.5M 117.70
Illinois Tool Works (ITW) 0.4 $770M 6.3M 122.46
Bank of America Corporation (BAC) 0.4 $732M 33M 22.10
Kellogg Company (K) 0.4 $733M 9.9M 73.71
Occidental Petroleum Corporation (OXY) 0.3 $713M 10M 71.23
Procter & Gamble Company (PG) 0.3 $721M 8.6M 84.08
Adobe Systems Incorporated (ADBE) 0.3 $693M 6.7M 102.95
Amphenol Corporation (APH) 0.3 $692M 10M 67.20
Equifax (EFX) 0.3 $684M 5.8M 118.23
Cooper Companies 0.3 $669M 3.8M 174.93
McKesson Corporation (MCK) 0.3 $667M 4.7M 140.45
Altria (MO) 0.3 $668M 9.9M 67.62
Suncor Energy (SU) 0.3 $652M 20M 32.69
Harley-Davidson (HOG) 0.3 $640M 11M 58.34
Cadence Design Systems (CDNS) 0.3 $637M 25M 25.22
Mead Johnson Nutrition 0.3 $629M 8.9M 70.76
Celgene Corporation 0.3 $638M 5.5M 115.75
Eaton (ETN) 0.3 $644M 9.6M 67.09
Alibaba Group Holding (BABA) 0.3 $638M 7.3M 87.81
J.M. Smucker Company (SJM) 0.3 $622M 4.9M 128.06
Ross Stores (ROST) 0.3 $600M 9.1M 65.60
International Business Machines (IBM) 0.3 $587M 3.5M 165.99
Nike (NKE) 0.3 $587M 12M 50.83
Moody's Corporation (MCO) 0.3 $570M 6.1M 94.27
E.I. du Pont de Nemours & Company 0.3 $566M 7.7M 73.40
Pepsi (PEP) 0.3 $573M 5.5M 104.63
W.W. Grainger (GWW) 0.3 $545M 2.3M 232.25
Electronic Arts (EA) 0.3 $552M 7.0M 78.76
Duke Energy (DUK) 0.3 $549M 7.1M 77.62
Zoetis Inc Cl A (ZTS) 0.3 $556M 10M 53.53
Exelon Corporation (EXC) 0.2 $519M 15M 35.49
priceline.com Incorporated 0.2 $516M 352k 1466.06
Mondelez Int (MDLZ) 0.2 $505M 11M 44.33
Costco Wholesale Corporation (COST) 0.2 $498M 3.1M 160.11
Aramark Hldgs (ARMK) 0.2 $483M 14M 35.72
Express Scripts Holding 0.2 $471M 6.8M 68.79
Crown Holdings (CCK) 0.2 $460M 8.7M 52.57
Analog Devices (ADI) 0.2 $449M 6.2M 72.62
Mettler-Toledo International (MTD) 0.2 $423M 1.0M 418.56
CIGNA Corporation 0.2 $431M 3.2M 133.39
Starbucks Corporation (SBUX) 0.2 $423M 7.6M 55.52
Stanley Black & Decker (SWK) 0.2 $413M 3.6M 114.69
Newell Rubbermaid (NWL) 0.2 $416M 9.3M 44.65
Nextera Energy (NEE) 0.2 $405M 3.4M 119.46
Target Corporation (TGT) 0.2 $414M 5.7M 72.23
TJX Companies (TJX) 0.2 $408M 5.4M 75.13
salesforce (CRM) 0.2 $409M 6.0M 68.46
Intuit (INTU) 0.2 $401M 3.5M 114.61
FleetCor Technologies 0.2 $417M 2.9M 141.52
Charles Schwab Corporation (SCHW) 0.2 $395M 10M 39.47
Discover Financial Services (DFS) 0.2 $385M 5.3M 72.09
eBay (EBAY) 0.2 $389M 13M 29.69
Praxair 0.2 $386M 3.3M 117.19
Estee Lauder Companies (EL) 0.2 $397M 5.2M 76.49
Urban Outfitters (URBN) 0.2 $380M 13M 28.48
Ambev Sa- (ABEV) 0.2 $388M 79M 4.91
Hewlett Packard Enterprise (HPE) 0.2 $387M 17M 23.14
Yum China Holdings (YUMC) 0.2 $397M 15M 26.12
Marriott International (MAR) 0.2 $358M 4.3M 82.68
Dollar Tree (DLTR) 0.2 $360M 4.7M 77.18
Roper Industries (ROP) 0.2 $375M 2.1M 183.08
Constellation Brands (STZ) 0.2 $373M 2.4M 153.31
Ingersoll-rand Co Ltd-cl A 0.2 $358M 4.8M 75.04
Sally Beauty Holdings (SBH) 0.2 $366M 14M 26.42
Intercontinental Exchange (ICE) 0.2 $363M 6.4M 56.42
Microchip Technology (MCHP) 0.2 $346M 5.4M 64.15
Interpublic Group of Companies (IPG) 0.2 $357M 15M 23.41
American Electric Power Company (AEP) 0.2 $347M 5.5M 62.96
PPL Corporation (PPL) 0.2 $353M 10M 34.05
Xcel Energy (XEL) 0.2 $355M 8.7M 40.70
Twenty-first Century Fox 0.2 $351M 13M 28.04
Allergan 0.2 $346M 1.6M 210.01
Dentsply Sirona (XRAY) 0.2 $339M 5.9M 57.73
Blackstone 0.2 $328M 12M 27.03
Ecolab (ECL) 0.2 $331M 2.8M 117.22
Global Payments (GPN) 0.1 $309M 4.5M 69.41
Vulcan Materials Company (VMC) 0.1 $315M 2.5M 125.15
Sempra Energy (SRE) 0.1 $306M 3.0M 100.64
Enbridge (ENB) 0.1 $309M 7.3M 42.12
Enterprise Products Partners (EPD) 0.1 $308M 11M 27.04
Rbc Cad (RY) 0.1 $297M 4.4M 67.71
Morgan Stanley (MS) 0.1 $287M 6.8M 42.25
Hanesbrands (HBI) 0.1 $289M 13M 21.57
Canadian Pacific Railway 0.1 $282M 2.0M 142.77
Paypal Holdings (PYPL) 0.1 $296M 7.5M 39.47
Owens Corning (OC) 0.1 $275M 5.3M 51.56
PG&E Corporation (PCG) 0.1 $258M 4.2M 60.77
Pioneer Natural Resources 0.1 $259M 1.4M 180.07
Netflix (NFLX) 0.1 $273M 2.2M 123.80
Nordson Corporation (NDSN) 0.1 $275M 2.5M 112.05
Nice Systems (NICE) 0.1 $274M 4.0M 68.76
Tor Dom Bk Cad (TD) 0.1 $267M 5.4M 49.34
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $268M 5.5M 48.41
HDFC Bank (HDB) 0.1 $238M 3.9M 60.68
Pentair cs (PNR) 0.1 $252M 4.5M 56.07
V.F. Corporation (VFC) 0.1 $218M 4.1M 53.35
Amdocs Ltd ord (DOX) 0.1 $219M 3.8M 58.25
Medical Properties Trust (MPW) 0.1 $221M 18M 12.30
Ametek (AME) 0.1 $225M 4.6M 48.60
Store Capital Corp reit 0.1 $229M 9.3M 24.71
AES Corporation (AES) 0.1 $204M 18M 11.62
Bristol Myers Squibb (BMY) 0.1 $195M 3.3M 58.44
LKQ Corporation (LKQ) 0.1 $195M 6.3M 30.65
Gartner (IT) 0.1 $195M 1.9M 101.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $200M 2.3M 86.55
Sabre (SABR) 0.1 $209M 8.4M 24.95
Tractor Supply Company (TSCO) 0.1 $185M 2.4M 75.81
Public Storage (PSA) 0.1 $177M 790k 223.50
Valero Energy Corporation (VLO) 0.1 $184M 2.7M 68.32
Yum! Brands (YUM) 0.1 $174M 2.8M 63.33
PerkinElmer (RVTY) 0.1 $174M 3.3M 52.15
UnitedHealth (UNH) 0.1 $187M 1.2M 160.04
Gilead Sciences (GILD) 0.1 $175M 2.4M 71.61
Domino's Pizza (DPZ) 0.1 $176M 1.1M 159.24
Calpine Corporation 0.1 $188M 17M 11.43
SBA Communications Corporation 0.1 $188M 1.8M 103.26
Activision Blizzard 0.1 $194M 5.4M 36.11
Transcanada Corp 0.1 $194M 4.3M 45.15
iShares Dow Jones US Real Estate (IYR) 0.1 $194M 2.5M 76.94
Hca Holdings (HCA) 0.1 $179M 2.4M 74.02
Fortive (FTV) 0.1 $175M 3.3M 53.63
Ansys (ANSS) 0.1 $168M 1.8M 92.49
Intel Corporation (INTC) 0.1 $163M 4.5M 36.27
C.R. Bard 0.1 $159M 706k 224.66
National-Oilwell Var 0.1 $173M 4.6M 37.44
Advance Auto Parts (AAP) 0.1 $154M 912k 169.12
Verisk Analytics (VRSK) 0.1 $174M 2.1M 81.17
DTE Energy Company (DTE) 0.1 $171M 1.7M 98.51
Credicorp (BAP) 0.1 $156M 986k 157.86
Bk Nova Cad (BNS) 0.1 $163M 2.9M 55.68
Pvh Corporation (PVH) 0.1 $169M 1.9M 90.24
Allison Transmission Hldngs I (ALSN) 0.1 $162M 4.8M 33.69
CMS Energy Corporation (CMS) 0.1 $147M 3.5M 41.62
Edwards Lifesciences (EW) 0.1 $147M 1.6M 93.70
Mid-America Apartment (MAA) 0.1 $152M 1.6M 97.92
International Flavors & Fragrances (IFF) 0.1 $149M 1.3M 117.83
Gap (GAP) 0.1 $146M 6.5M 22.44
Delta Air Lines (DAL) 0.1 $142M 2.9M 49.19
Baidu (BIDU) 0.1 $142M 864k 164.41
Wintrust Financial Corporation (WTFC) 0.1 $146M 2.0M 72.57
Validus Holdings 0.1 $148M 2.7M 55.01
Berry Plastics (BERY) 0.1 $141M 2.9M 48.73
Bright Horizons Fam Sol In D (BFAM) 0.1 $137M 2.0M 70.02
Rice Energy 0.1 $145M 6.8M 21.35
Monster Beverage Corp (MNST) 0.1 $137M 3.1M 44.34
Ameren Corporation (AEE) 0.1 $127M 2.4M 52.46
NCR Corporation (VYX) 0.1 $117M 2.9M 40.56
Canadian Natural Resources (CNQ) 0.1 $116M 3.6M 31.88
Public Service Enterprise (PEG) 0.1 $125M 2.9M 43.88
Energy Transfer Partners 0.1 $130M 3.6M 35.81
Flowserve Corporation (FLS) 0.1 $121M 2.5M 48.05
Lululemon Athletica (LULU) 0.1 $121M 1.9M 64.99
Simon Property (SPG) 0.1 $129M 727k 177.67
Xylem (XYL) 0.1 $121M 2.5M 49.52
Leidos Holdings (LDOS) 0.1 $126M 2.5M 51.14
Vwr Corp cash securities 0.1 $114M 4.5M 25.03
Axalta Coating Sys (AXTA) 0.1 $117M 4.3M 27.20
Univar 0.1 $123M 4.3M 28.37
Steris 0.1 $118M 1.8M 67.39
S&p Global (SPGI) 0.1 $116M 1.1M 107.54
Xl 0.1 $131M 3.5M 37.26
Washington Prime Group 0.1 $113M 11M 10.41
NRG Energy (NRG) 0.1 $111M 9.1M 12.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $95M 2.7M 35.01
Hartford Financial Services (HIG) 0.1 $98M 2.1M 47.65
Regeneron Pharmaceuticals (REGN) 0.1 $109M 298k 367.09
FirstEnergy (FE) 0.1 $101M 3.3M 30.97
Core Laboratories 0.1 $112M 930k 120.04
Noble Energy 0.1 $94M 2.5M 38.06
United Rentals (URI) 0.1 $93M 880k 105.58
Air Products & Chemicals (APD) 0.1 $107M 742k 143.82
Hess (HES) 0.1 $96M 1.5M 62.29
Fifth Third Ban (FITB) 0.1 $96M 3.6M 26.97
Concho Resources 0.1 $110M 831k 132.60
Energen Corporation 0.1 $98M 1.7M 57.67
Tanger Factory Outlet Centers (SKT) 0.1 $102M 2.9M 35.78
EQT Corporation (EQT) 0.1 $107M 1.6M 65.40
Manulife Finl Corp (MFC) 0.1 $106M 6.0M 17.82
Colfax Corporation 0.1 $105M 2.9M 35.93
General Motors Company (GM) 0.1 $99M 2.8M 34.84
Ss&c Technologies Holding (SSNC) 0.1 $97M 3.4M 28.60
Eqt Midstream Partners 0.1 $99M 1.3M 76.68
Wec Energy Group (WEC) 0.1 $93M 1.6M 58.65
Frontier Communications Corp pfd conv ser-a 0.1 $97M 1.4M 71.08
Gramercy Ppty Tr 0.1 $98M 11M 9.18
Huntington Bancshares Incorporated (HBAN) 0.0 $76M 5.7M 13.22
Starwood Property Trust (STWD) 0.0 $86M 3.9M 21.95
BioMarin Pharmaceutical (BMRN) 0.0 $73M 875k 82.84
Clean Harbors (CLH) 0.0 $82M 1.5M 55.65
Carnival Corporation (CCL) 0.0 $72M 1.4M 52.06
Reynolds American 0.0 $87M 1.5M 56.04
Ritchie Bros. Auctioneers Inco 0.0 $76M 2.2M 34.00
Molson Coors Brewing Company (TAP) 0.0 $74M 763k 97.31
Best Buy (BBY) 0.0 $90M 2.1M 42.67
Unum (UNM) 0.0 $88M 2.0M 43.93
Tyson Foods (TSN) 0.0 $83M 1.4M 61.68
Anadarko Petroleum Corporation 0.0 $74M 1.1M 69.73
BB&T Corporation 0.0 $86M 1.8M 47.02
Diageo (DEO) 0.0 $74M 710k 103.94
Halliburton Company (HAL) 0.0 $78M 1.4M 54.09
Weyerhaeuser Company (WY) 0.0 $72M 2.4M 30.09
Williams Companies (WMB) 0.0 $74M 2.4M 31.14
Toll Brothers (TOL) 0.0 $77M 2.5M 31.00
AvalonBay Communities (AVB) 0.0 $87M 491k 177.15
Wynn Resorts (WYNN) 0.0 $85M 978k 86.51
Brinker International (EAT) 0.0 $79M 1.6M 49.53
Edison International (EIX) 0.0 $80M 1.1M 71.99
Copa Holdings Sa-class A (CPA) 0.0 $92M 1.0M 90.83
Alexion Pharmaceuticals 0.0 $80M 651k 122.35
Agnico (AEM) 0.0 $85M 2.0M 42.00
Equity Lifestyle Properties (ELS) 0.0 $90M 1.2M 72.10
NorthWestern Corporation (NWE) 0.0 $72M 1.3M 56.87
Corporate Office Properties Trust (CDP) 0.0 $73M 2.3M 31.22
TreeHouse Foods (THS) 0.0 $74M 1.0M 72.19
American International (AIG) 0.0 $81M 1.2M 65.31
Mellanox Technologies 0.0 $88M 2.1M 40.90
Pinnacle West Capital Corporation (PNW) 0.0 $75M 958k 78.03
Industries N shs - a - (LYB) 0.0 $87M 1.0M 85.78
Sun Communities (SUI) 0.0 $81M 1.1M 76.61
Telus Ord (TU) 0.0 $73M 2.3M 31.84
Epam Systems (EPAM) 0.0 $78M 1.2M 64.31
Dynegy 0.0 $82M 9.7M 8.46
Citizens Financial (CFG) 0.0 $80M 2.2M 35.63
Eversource Energy (ES) 0.0 $78M 1.4M 55.23
Spx Flow 0.0 $77M 2.4M 32.06
Life Storage Inc reit 0.0 $83M 975k 85.26
Cme (CME) 0.0 $57M 494k 115.35
Lincoln National Corporation (LNC) 0.0 $59M 897k 66.27
Northern Trust Corporation (NTRS) 0.0 $56M 625k 89.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $64M 1.2M 54.85
M&T Bank Corporation (MTB) 0.0 $56M 355k 156.43
Wal-Mart Stores (WMT) 0.0 $59M 855k 69.12
Bunge 0.0 $66M 912k 72.24
Dominion Resources (D) 0.0 $60M 785k 76.59
At&t (T) 0.0 $62M 1.5M 42.53
Kimberly-Clark Corporation (KMB) 0.0 $68M 594k 114.12
Comerica Incorporated (CMA) 0.0 $65M 951k 68.11
Whirlpool Corporation (WHR) 0.0 $53M 290k 181.77
Everest Re Group (EG) 0.0 $61M 284k 216.40
Agrium 0.0 $56M 558k 100.55
Deere & Company (DE) 0.0 $57M 557k 103.04
Fluor Corporation (FLR) 0.0 $60M 1.1M 52.52
Maxim Integrated Products 0.0 $57M 1.5M 38.57
VCA Antech 0.0 $69M 1.0M 68.65
51job 0.0 $55M 1.6M 33.80
Fastenal Company (FAST) 0.0 $58M 1.2M 46.98
Celanese Corporation (CE) 0.0 $67M 845k 78.74
Key (KEY) 0.0 $71M 3.9M 18.27
Regal-beloit Corporation (RRX) 0.0 $71M 1.0M 69.25
Armstrong World Industries (AWI) 0.0 $60M 1.4M 41.80
FMC Corporation (FMC) 0.0 $53M 928k 56.56
Group Cgi Cad Cl A 0.0 $59M 1.2M 48.03
Raymond James Financial (RJF) 0.0 $72M 1.0M 69.27
Textron (TXT) 0.0 $70M 1.4M 48.56
Lennox International (LII) 0.0 $60M 389k 153.17
Cheniere Energy (LNG) 0.0 $63M 1.5M 41.43
Silicon Laboratories (SLAB) 0.0 $55M 846k 65.00
Sunoco Logistics Partners 0.0 $65M 2.7M 24.02
Church & Dwight (CHD) 0.0 $55M 1.2M 44.19
Kansas City Southern 0.0 $53M 626k 84.85
PriceSmart (PSMT) 0.0 $58M 695k 83.50
Alexandria Real Estate Equities (ARE) 0.0 $54M 489k 111.13
Mednax (MD) 0.0 $63M 947k 66.66
LogMeIn 0.0 $60M 625k 96.55
Stag Industrial (STAG) 0.0 $53M 2.2M 23.87
Forum Energy Technolo 0.0 $62M 2.8M 22.00
WESTERN GAS EQUITY Partners 0.0 $52M 1.2M 42.35
Pinnacle Foods Inc De 0.0 $71M 1.3M 53.45
Now (DNOW) 0.0 $62M 3.0M 20.47
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $56M 1.1M 50.06
Nextera Energy Partners (NEP) 0.0 $68M 2.7M 25.54
Equity Commonwealth (EQC) 0.0 $51M 1.7M 30.24
Williams Partners 0.0 $65M 1.7M 38.03
Anadarko Petroleum Corp conv p 0.0 $59M 1.4M 41.35
Avangrid (AGR) 0.0 $69M 1.8M 37.88
Waste Connections (WCN) 0.0 $60M 758k 78.59
Nextera Energy Inc unit 09/01/2019 0.0 $64M 1.3M 48.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $55M 1.6M 34.68
Covanta Holding Corporation 0.0 $47M 3.0M 15.60
Lear Corporation (LEA) 0.0 $37M 280k 132.37
Mobile TeleSystems OJSC 0.0 $48M 5.2M 9.11
TD Ameritrade Holding 0.0 $46M 1.0M 43.60
Arthur J. Gallagher & Co. (AJG) 0.0 $42M 808k 51.96
Berkshire Hathaway (BRK.B) 0.0 $44M 273k 162.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $39M 1.7M 23.36
Great Plains Energy Incorporated 0.0 $49M 1.8M 27.35
General Electric Company 0.0 $50M 1.6M 31.60
Hologic (HOLX) 0.0 $37M 930k 40.12
Kohl's Corporation (KSS) 0.0 $42M 843k 49.38
Royal Caribbean Cruises (RCL) 0.0 $32M 393k 82.04
KBR (KBR) 0.0 $41M 2.5M 16.69
Sensient Technologies Corporation (SXT) 0.0 $35M 440k 78.58
Akamai Technologies (AKAM) 0.0 $47M 700k 66.68
AmerisourceBergen (COR) 0.0 $49M 631k 78.19
LifePoint Hospitals 0.0 $48M 840k 56.80
Rockwell Collins 0.0 $47M 507k 92.76
NiSource (NI) 0.0 $43M 1.9M 22.14
Symantec Corporation 0.0 $46M 1.9M 23.89
Agilent Technologies Inc C ommon (A) 0.0 $37M 800k 45.56
Henry Schein (HSIC) 0.0 $33M 220k 151.71
Pool Corporation (POOL) 0.0 $40M 384k 104.34
Knight Transportation 0.0 $49M 1.5M 33.05
WESCO International (WCC) 0.0 $43M 638k 66.55
Discovery Communications 0.0 $39M 1.4M 27.41
WABCO Holdings 0.0 $47M 443k 106.15
Goldcorp 0.0 $41M 3.0M 13.60
Graphic Packaging Holding Company (GPK) 0.0 $44M 3.5M 12.48
Alaska Air (ALK) 0.0 $31M 353k 88.73
Quest Diagnostics Incorporated (DGX) 0.0 $45M 490k 91.90
Alliant Energy Corporation (LNT) 0.0 $41M 1.1M 37.89
Oil States International (OIS) 0.0 $36M 921k 39.00
Plains All American Pipeline (PAA) 0.0 $31M 961k 32.29
Cimarex Energy 0.0 $34M 251k 135.90
Cal-Maine Foods (CALM) 0.0 $35M 788k 44.17
Monolithic Power Systems (MPWR) 0.0 $38M 466k 81.93
Hanover Insurance (THG) 0.0 $46M 501k 91.01
Integra LifeSciences Holdings (IART) 0.0 $36M 421k 85.79
TransDigm Group Incorporated (TDG) 0.0 $33M 133k 248.96
Bank Of Montreal Cadcom (BMO) 0.0 $49M 684k 71.92
Gran Tierra Energy 0.0 $37M 12M 3.02
Thomson Reuters Corp 0.0 $43M 975k 43.78
Allied World Assurance 0.0 $50M 937k 53.71
Hldgs (UAL) 0.0 $50M 691k 72.88
First Republic Bank/san F (FRCB) 0.0 $44M 479k 92.14
O'reilly Automotive (ORLY) 0.0 $42M 149k 278.41
Semgroup Corp cl a 0.0 $35M 826k 41.75
Kinder Morgan (KMI) 0.0 $36M 1.7M 20.71
Apollo Global Management 'a' 0.0 $46M 2.4M 19.36
Hollyfrontier Corp 0.0 $35M 1.1M 32.76
Dunkin' Brands Group 0.0 $34M 652k 52.44
Vantiv Inc Cl A 0.0 $41M 694k 59.62
Pdc Energy 0.0 $51M 703k 72.58
Five Below (FIVE) 0.0 $44M 1.1M 39.96
Epr Properties (EPR) 0.0 $47M 659k 71.77
Quintiles Transnatio Hldgs I 0.0 $42M 547k 76.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $32M 1.4M 23.19
Nord Anglia Education 0.0 $37M 1.6M 23.30
Enable Midstream 0.0 $39M 2.5M 15.73
Michaels Cos Inc/the 0.0 $34M 1.6M 20.45
Globant S A (GLOB) 0.0 $34M 1.0M 33.35
Travelport Worldwide 0.0 $42M 3.0M 14.10
Keysight Technologies (KEYS) 0.0 $36M 977k 36.57
Shell Midstream Prtnrs master ltd part 0.0 $39M 1.3M 29.09
Outfront Media (OUT) 0.0 $32M 1.3M 24.87
Dynegy Inc New Del pfd conv ser a 0.0 $32M 1.0M 32.00
Urban Edge Pptys (UE) 0.0 $35M 1.3M 27.51
American Tower Corp cnv p 0.0 $38M 362k 104.50
Nrg Yield 0.0 $45M 2.9M 15.80
Tallgrass Energy Gp Lp master ltd part 0.0 $49M 1.8M 26.80
Nrg Yield Inc Cl A New cs 0.0 $49M 3.2M 15.36
Nielsen Hldgs Plc Shs Eur 0.0 $38M 907k 41.95
Nextera Energy Inc unit 08/31/2018 0.0 $42M 729k 57.25
Colony Starwood Homes 0.0 $35M 1.2M 28.81
Coca Cola European Partners (CCEP) 0.0 $44M 1.4M 31.40
Gms (GMS) 0.0 $32M 1.1M 29.28
Siteone Landscape Supply (SITE) 0.0 $39M 1.1M 34.73
Dominion Resource p 0.0 $40M 782k 50.60
Enbridge Inc Note 6.000 1/1 0.0 $50M 50M 1.00
Barrick Gold Corp (GOLD) 0.0 $13M 792k 15.96
Portland General Electric Company (POR) 0.0 $27M 612k 43.33
Annaly Capital Management 0.0 $27M 2.7M 9.97
Affiliated Managers (AMG) 0.0 $24M 165k 145.30
Coca-Cola Company (KO) 0.0 $21M 505k 41.46
FedEx Corporation (FDX) 0.0 $12M 64k 186.20
Dick's Sporting Goods (DKS) 0.0 $24M 455k 53.10
Home Depot (HD) 0.0 $25M 187k 134.08
Autodesk (ADSK) 0.0 $28M 373k 74.01
Cameco Corporation (CCJ) 0.0 $12M 1.2M 10.47
Digital Realty Trust (DLR) 0.0 $22M 222k 98.26
NetApp (NTAP) 0.0 $22M 624k 35.27
Newmont Mining Corporation (NEM) 0.0 $25M 741k 34.07
Pitney Bowes (PBI) 0.0 $20M 1.3M 15.19
RPM International (RPM) 0.0 $20M 371k 53.83
SYSCO Corporation (SYY) 0.0 $19M 343k 55.37
Harris Corporation 0.0 $13M 127k 102.47
Universal Health Services (UHS) 0.0 $29M 276k 106.38
Kroger (KR) 0.0 $16M 461k 34.51
Novartis (NVS) 0.0 $20M 278k 72.83
MSC Industrial Direct (MSM) 0.0 $27M 293k 92.39
Allstate Corporation (ALL) 0.0 $29M 389k 74.12
Amgen (AMGN) 0.0 $28M 191k 146.21
Cenovus Energy (CVE) 0.0 $28M 1.9M 15.13
iShares Russell 1000 Value Index (IWD) 0.0 $18M 157k 112.03
Biogen Idec (BIIB) 0.0 $16M 57k 283.57
Harman International Industries 0.0 $25M 226k 111.16
Tupperware Brands Corporation 0.0 $16M 308k 52.62
Live Nation Entertainment (LYV) 0.0 $29M 1.1M 26.60
Vornado Realty Trust (VNO) 0.0 $23M 220k 104.37
CoStar (CSGP) 0.0 $18M 95k 188.49
East West Ban (EWBC) 0.0 $13M 259k 50.83
Frontier Communications 0.0 $26M 7.7M 3.38
New York Community Ban 0.0 $31M 1.9M 15.91
Magna Intl Inc cl a (MGA) 0.0 $30M 698k 43.40
Methanex Corp (MEOH) 0.0 $22M 491k 43.80
Applied Materials (AMAT) 0.0 $11M 351k 32.27
TCF Financial Corporation 0.0 $14M 727k 19.59
Ultimate Software 0.0 $15M 83k 182.35
Bank of the Ozarks 0.0 $24M 457k 52.59
Ctrip.com International 0.0 $31M 765k 40.00
Texas Capital Bancshares (TCBI) 0.0 $26M 335k 78.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $17M 119k 143.89
WNS 0.0 $16M 563k 27.55
Webster Financial Corporation (WBS) 0.0 $17M 307k 54.28
Zions Bancorporation (ZION) 0.0 $15M 353k 43.04
PolyOne Corporation 0.0 $12M 388k 32.04
Western Gas Partners 0.0 $25M 431k 58.76
Atmos Energy Corporation (ATO) 0.0 $14M 197k 72.34
Cibc Cad (CM) 0.0 $27M 327k 81.60
El Paso Electric Company 0.0 $13M 270k 46.50
IPG Photonics Corporation (IPGP) 0.0 $12M 124k 98.71
Plexus (PLXS) 0.0 $11M 198k 54.04
SPX Corporation 0.0 $15M 641k 23.72
Teleflex Incorporated (TFX) 0.0 $30M 184k 161.15
Banco Bradesco SA (BBD) 0.0 $22M 2.5M 8.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $24M 956k 25.39
MGM Resorts International. (MGM) 0.0 $20M 687k 28.83
Molina Healthcare (MOH) 0.0 $27M 499k 54.26
NxStage Medical 0.0 $22M 843k 26.21
Team 0.0 $12M 301k 39.25
Tyler Technologies (TYL) 0.0 $15M 106k 142.77
Aqua America 0.0 $10M 342k 30.04
Berkshire Hills Ban (BHLB) 0.0 $12M 311k 36.85
Bancolombia (CIB) 0.0 $23M 622k 36.68
Extra Space Storage (EXR) 0.0 $27M 349k 77.24
Healthcare Services (HCSG) 0.0 $31M 780k 39.17
ICU Medical, Incorporated (ICUI) 0.0 $15M 100k 147.35
Merit Medical Systems (MMSI) 0.0 $12M 468k 26.50
Owens & Minor (OMI) 0.0 $16M 453k 35.29
Open Text Corp (OTEX) 0.0 $16M 260k 61.80
Ixia 0.0 $17M 1.0M 16.10
Citi Trends (CTRN) 0.0 $19M 1.0M 18.84
PNM Resources (TXNM) 0.0 $13M 384k 34.30
Dex (DXCM) 0.0 $20M 327k 59.70
Superior Energy Services 0.0 $26M 1.5M 16.88
Capital Senior Living Corporation 0.0 $11M 692k 16.05
Carriage Services (CSV) 0.0 $10M 360k 28.64
Aspen Technology 0.0 $22M 400k 54.68
American Water Works (AWK) 0.0 $25M 341k 72.36
Masimo Corporation (MASI) 0.0 $21M 307k 67.40
Pilgrim's Pride Corporation (PPC) 0.0 $13M 700k 18.99
Stantec (STN) 0.0 $20M 806k 25.25
Insulet Corporation (PODD) 0.0 $11M 288k 37.68
Spirit AeroSystems Holdings (SPR) 0.0 $22M 369k 58.35
KAR Auction Services (KAR) 0.0 $20M 469k 42.62
Express 0.0 $24M 2.2M 10.76
Oasis Petroleum 0.0 $21M 1.4M 15.14
Makemytrip Limited Mauritius (MMYT) 0.0 $26M 1.2M 22.20
Nxp Semiconductors N V (NXPI) 0.0 $27M 277k 98.01
Verint Systems (VRNT) 0.0 $28M 794k 35.25
First Interstate Bancsystem (FIBK) 0.0 $13M 315k 42.55
Inphi Corporation 0.0 $23M 518k 44.62
Lance 0.0 $17M 431k 38.34
Motorola Solutions (MSI) 0.0 $16M 191k 82.89
Franco-Nevada Corporation (FNV) 0.0 $26M 432k 60.09
Mitel Networks Corp 0.0 $11M 1.6M 6.80
Crescent Point Energy Trust 0.0 $12M 888k 13.59
Swift Transportation Company 0.0 $23M 932k 24.36
MiMedx (MDXG) 0.0 $11M 1.2M 8.86
Tahoe Resources 0.0 $13M 1.4M 9.42
Fortis (FTS) 0.0 $19M 619k 30.88
Telefonica Brasil Sa 0.0 $22M 1.6M 13.38
Fortune Brands (FBIN) 0.0 $12M 215k 53.46
Michael Kors Holdings 0.0 $27M 631k 42.98
SELECT INCOME REIT COM SH BEN int 0.0 $10M 406k 25.20
Phillips 66 (PSX) 0.0 $14M 158k 86.41
Proofpoint 0.0 $11M 155k 70.65
Servicenow (NOW) 0.0 $17M 227k 74.34
Tesaro 0.0 $12M 92k 134.48
Wright Express (WEX) 0.0 $22M 200k 111.60
Wpp Plc- (WPP) 0.0 $17M 150k 110.67
Realogy Hldgs (HOUS) 0.0 $29M 1.1M 25.73
Model N (MODN) 0.0 $11M 1.3M 8.85
Liberty Global Inc C 0.0 $17M 576k 29.70
Franks Intl N V 0.0 $26M 2.1M 12.31
Hmh Holdings 0.0 $13M 1.2M 10.85
Paylocity Holding Corporation (PCTY) 0.0 $12M 408k 30.01
Q2 Holdings (QTWO) 0.0 $17M 589k 28.85
2u 0.0 $15M 490k 30.15
Zoe's Kitchen 0.0 $13M 547k 23.99
Parsley Energy Inc-class A 0.0 $25M 701k 35.24
Zendesk 0.0 $15M 721k 21.20
Servicemaster Global 0.0 $18M 475k 37.67
Tyson Foods Inc cnv p 0.0 $17M 247k 67.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 493k 47.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 305k 56.30
Inc Resh Hldgs Inc cl a 0.0 $12M 234k 52.60
Orbital Atk 0.0 $23M 267k 87.73
Summit Matls Inc cl a (SUM) 0.0 $15M 625k 23.79
International Game Technology (IGT) 0.0 $17M 675k 25.52
Eqt Gp Holdings Lp master ltd part 0.0 $24M 938k 25.21
Wingstop (WING) 0.0 $11M 385k 29.59
Allergan Plc pfd conv ser a 0.0 $14M 18k 762.44
Teladoc (TDOC) 0.0 $11M 666k 16.50
Blue Buffalo Pet Prods 0.0 $21M 865k 24.04
Performance Food (PFGC) 0.0 $11M 466k 24.00
First Data 0.0 $16M 1.1M 14.19
Ferroglobe (GSM) 0.0 $20M 1.9M 10.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $11M 216k 48.65
Itt (ITT) 0.0 $29M 758k 38.57
Ingevity (NGVT) 0.0 $31M 557k 54.86
Us Foods Hldg Corp call (USFD) 0.0 $19M 692k 27.48
Dynegy Inc unit 07/01/20191 0.0 $19M 301k 62.14
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $26M 27M 0.95
Nexeo Solutions Inc unit 06/11/2019 0.0 $11M 1.0M 10.12
Medpace Hldgs (MEDP) 0.0 $11M 308k 36.07
Parkway 0.0 $14M 640k 22.25
Great Plains Energy Incorporated conv prf 0.0 $26M 508k 50.60
Hostess Brands 0.0 $11M 812k 13.00
Conduent Incorporate (CNDT) 0.0 $11M 754k 14.90
Athene Holding Ltd Cl A 0.0 $19M 399k 47.99
Xerox Corp ex distributn 0.0 $22M 3.8M 5.83
Altisource Portfolio Solns S reg (ASPS) 0.0 $788k 30k 26.60
BP (BP) 0.0 $5.1M 138k 37.38
Loews Corporation (L) 0.0 $2.5M 53k 46.83
America Movil Sab De Cv spon adr l 0.0 $2.6M 205k 12.56
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 219k 10.11
Vale (VALE) 0.0 $1.9M 254k 7.62
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 23k 76.28
Grupo Televisa (TV) 0.0 $1.1M 51k 20.90
BHP Billiton 0.0 $1.7M 54k 31.47
Compania de Minas Buenaventura SA (BVN) 0.0 $786k 70k 11.28
Gerdau SA (GGB) 0.0 $59k 19k 3.12
HSBC Holdings (HSBC) 0.0 $4.8M 121k 40.17
Tenaris (TS) 0.0 $2.2M 63k 35.67
Signature Bank (SBNY) 0.0 $5.0M 34k 150.21
Principal Financial (PFG) 0.0 $1.5M 26k 57.87
Total System Services 0.0 $3.6M 73k 49.03
Ameriprise Financial (AMP) 0.0 $2.5M 23k 110.93
Safety Insurance (SAFT) 0.0 $9.5M 129k 73.70
McDonald's Corporation (MCD) 0.0 $9.0M 74k 121.70
Range Resources (RRC) 0.0 $6.6M 191k 34.36
Republic Services (RSG) 0.0 $7.5M 131k 57.05
Waste Management (WM) 0.0 $4.4M 62k 70.91
AMAG Pharmaceuticals 0.0 $2.3M 67k 34.81
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 85k 36.24
Consolidated Edison (ED) 0.0 $228k 3.1k 73.57
Avon Products 0.0 $70k 14k 5.07
Citrix Systems 0.0 $3.0M 34k 88.55
Cummins (CMI) 0.0 $8.6M 63k 136.66
FMC Technologies 0.0 $2.8M 78k 35.53
Nu Skin Enterprises (NUS) 0.0 $1.2M 26k 47.80
Verisign (VRSN) 0.0 $1.1M 15k 76.09
Gold Fields (GFI) 0.0 $58k 19k 2.98
International Paper Company (IP) 0.0 $1.8M 35k 52.63
Tuesday Morning Corporation 0.0 $3.6M 673k 5.40
Healthcare Realty Trust Incorporated 0.0 $809k 27k 30.31
Vishay Intertechnology (VSH) 0.0 $296k 18k 16.22
Masco Corporation (MAS) 0.0 $9.0M 284k 31.62
Coherent 0.0 $5.5M 40k 137.37
Fresh Del Monte Produce (FDP) 0.0 $1.4M 23k 60.61
BancorpSouth 0.0 $1.4M 45k 31.05
SkyWest (SKYW) 0.0 $638k 18k 36.44
Herman Miller (MLKN) 0.0 $3.8M 111k 34.20
WellCare Health Plans 0.0 $7.2M 52k 137.13
CenturyLink 0.0 $3.7M 157k 23.77
Aetna 0.0 $4.9M 40k 124.15
Becton, Dickinson and (BDX) 0.0 $277k 1.7k 165.77
Ultratech 0.0 $3.6M 152k 23.98
Red Hat 0.0 $3.3M 48k 69.70
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 185k 30.87
Integrated Device Technology 0.0 $4.1M 174k 23.56
American Financial (AFG) 0.0 $1.8M 21k 88.14
Cemex SAB de CV (CX) 0.0 $3.7M 463k 8.04
Credit Suisse Group 0.0 $275k 19k 14.33
Domtar Corp 0.0 $245k 6.3k 38.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 178k 5.83
Rio Tinto (RIO) 0.0 $8.2M 213k 38.46
Ca 0.0 $6.3M 199k 31.77
Qualcomm (QCOM) 0.0 $4.3M 66k 65.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 53k 57.73
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 519k 6.16
Stericycle (SRCL) 0.0 $5.1M 66k 77.05
Southern Company (SO) 0.0 $308k 6.3k 49.19
General Dynamics Corporation (GD) 0.0 $348k 2.0k 172.70
Sap (SAP) 0.0 $9.4M 109k 86.43
Valley National Ban (VLY) 0.0 $8.4M 718k 11.64
International Speedway Corporation 0.0 $4.4M 120k 36.80
Markel Corporation (MKL) 0.0 $2.0M 2.2k 904.19
Barclays (BCS) 0.0 $4.3M 393k 11.00
Hospitality Properties Trust 0.0 $747k 24k 31.73
Encore Capital (ECPG) 0.0 $6.2M 215k 28.65
Ascent Media Corporation 0.0 $617k 38k 16.27
Dr Pepper Snapple 0.0 $301k 3.3k 90.61
Bce (BCE) 0.0 $4.0M 92k 43.19
Patterson-UTI Energy (PTEN) 0.0 $8.9M 331k 26.92
Axis Capital Holdings (AXS) 0.0 $5.5M 85k 65.27
World Acceptance (WRLD) 0.0 $380k 5.9k 64.25
Nelnet (NNI) 0.0 $434k 8.6k 50.71
Ventas (VTR) 0.0 $1.6M 26k 62.51
Ashford Hospitality Trust 0.0 $686k 89k 7.75
Take-Two Interactive Software (TTWO) 0.0 $1.0M 20k 49.27
Aspen Insurance Holdings 0.0 $8.9M 161k 55.00
NetEase (NTES) 0.0 $586k 2.7k 215.28
Amkor Technology (AMKR) 0.0 $652k 62k 10.55
Hawaiian Holdings 0.0 $396k 6.9k 57.07
Quanta Services (PWR) 0.0 $1.6M 45k 34.85
Darling International (DAR) 0.0 $1.3M 100k 12.91
Juniper Networks (JNPR) 0.0 $1.3M 46k 28.26
Brunswick Corporation (BC) 0.0 $7.9M 145k 54.54
Eni S.p.A. (E) 0.0 $2.7M 85k 32.24
Ferro Corporation 0.0 $8.6M 599k 14.33
Impax Laboratories 0.0 $189k 14k 13.27
Owens-Illinois 0.0 $1.9M 109k 17.41
Seagate Technology Com Stk 0.0 $8.7M 227k 38.17
Tesco Corporation 0.0 $4.0M 482k 8.25
Western Alliance Bancorporation (WAL) 0.0 $1.5M 31k 48.72
American Equity Investment Life Holding 0.0 $1.3M 57k 22.55
Banco Santander-Chile (BSAC) 0.0 $9.7M 443k 21.87
Brookline Ban (BRKL) 0.0 $8.9M 543k 16.40
Community Health Systems (CYH) 0.0 $5.8M 1.0M 5.59
Huntsman Corporation (HUN) 0.0 $5.6M 294k 19.08
ManTech International Corporation 0.0 $7.5M 177k 42.25
Assured Guaranty (AGO) 0.0 $3.3M 88k 37.77
Acuity Brands (AYI) 0.0 $5.5M 24k 230.87
Benchmark Electronics (BHE) 0.0 $835k 27k 30.49
Columbus McKinnon (CMCO) 0.0 $1.2M 45k 27.05
Cinemark Holdings (CNK) 0.0 $1.7M 45k 38.35
Diodes Incorporated (DIOD) 0.0 $313k 12k 25.70
Delek US Holdings 0.0 $866k 36k 24.07
HEICO Corporation (HEI) 0.0 $9.9M 128k 77.15
Banco Itau Holding Financeira (ITUB) 0.0 $9.4M 915k 10.28
Jabil Circuit (JBL) 0.0 $982k 42k 23.68
Southwest Airlines (LUV) 0.0 $1.1M 21k 49.84
Manhattan Associates (MANH) 0.0 $2.5M 48k 53.04
Vail Resorts (MTN) 0.0 $956k 5.9k 161.30
New Jersey Resources Corporation (NJR) 0.0 $4.1M 116k 35.50
OSI Systems (OSIS) 0.0 $6.6M 86k 76.12
A. Schulman 0.0 $7.2M 215k 33.45
Ternium (TX) 0.0 $1.5M 62k 24.15
Universal Insurance Holdings (UVE) 0.0 $944k 33k 28.40
Vanda Pharmaceuticals (VNDA) 0.0 $718k 45k 15.95
Werner Enterprises (WERN) 0.0 $5.5M 206k 26.95
athenahealth 0.0 $2.8M 27k 105.17
Boardwalk Pipeline Partners 0.0 $7.0M 404k 17.36
Cathay General Ban (CATY) 0.0 $2.0M 51k 38.03
Chicago Bridge & Iron Company 0.0 $731k 23k 31.76
HMS Holdings 0.0 $5.7M 316k 18.16
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 62k 78.68
Marten Transport (MRTN) 0.0 $7.2M 307k 23.30
Neurocrine Biosciences (NBIX) 0.0 $4.8M 124k 38.70
Westmoreland Coal Company 0.0 $578k 33k 17.67
BT 0.0 $2.3M 98k 23.03
Compania Cervecerias Unidas (CCU) 0.0 $819k 39k 20.94
CONMED Corporation (CNMD) 0.0 $2.1M 47k 44.17
Forrester Research (FORR) 0.0 $8.8M 205k 42.95
Glacier Ban (GBCI) 0.0 $9.1M 251k 36.23
Lloyds TSB (LYG) 0.0 $3.7M 1.2M 3.10
PacWest Ban 0.0 $926k 17k 54.43
UMB Financial Corporation (UMBF) 0.0 $8.8M 114k 77.12
Olympic Steel (ZEUS) 0.0 $921k 38k 24.23
Zumiez (ZUMZ) 0.0 $4.9M 226k 21.85
Acorda Therapeutics 0.0 $762k 41k 18.79
Analogic Corporation 0.0 $399k 4.8k 82.97
BJ's Restaurants (BJRI) 0.0 $306k 7.8k 39.28
Enersis 0.0 $757k 92k 8.21
Flowers Foods (FLO) 0.0 $1.9M 93k 19.97
OraSure Technologies (OSUR) 0.0 $2.4M 272k 8.78
Park-Ohio Holdings (PKOH) 0.0 $880k 21k 42.60
Sandy Spring Ban (SASR) 0.0 $9.3M 233k 39.99
Smith & Wesson Holding Corporation 0.0 $730k 35k 21.09
Triumph (TGI) 0.0 $848k 32k 26.51
Trimas Corporation (TRS) 0.0 $9.7M 413k 23.50
Accuray Incorporated (ARAY) 0.0 $619k 135k 4.60
First American Financial (FAF) 0.0 $1.0M 28k 36.63
K12 0.0 $865k 50k 17.16
Stealthgas (GASS) 0.0 $5.3M 1.6M 3.38
Amicus Therapeutics (FOLD) 0.0 $4.9M 986k 4.97
Cae (CAE) 0.0 $8.2M 586k 14.05
Shutterfly 0.0 $262k 5.2k 50.25
Advantage Oil & Gas 0.0 $6.8M 1.0M 6.75
Carrols Restaurant 0.0 $800k 53k 15.25
DuPont Fabros Technology 0.0 $774k 18k 43.94
Lakeland Financial Corporation (LKFN) 0.0 $8.9M 188k 47.36
Valeant Pharmaceuticals Int 0.0 $2.7M 189k 14.52
Quad/Graphics (QUAD) 0.0 $863k 32k 26.87
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 424k 13.36
WisdomTree India Earnings Fund (EPI) 0.0 $8.3M 413k 20.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.3M 822k 7.64
ACADIA Pharmaceuticals (ACAD) 0.0 $5.2M 179k 28.84
Enerplus Corp 0.0 $357k 38k 9.49
Targa Res Corp (TRGP) 0.0 $2.1M 37k 55.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.1M 98k 31.55
Pembina Pipeline Corp (PBA) 0.0 $377k 12k 31.29
Vermilion Energy (VET) 0.0 $554k 13k 42.20
Patrick Industries (PATK) 0.0 $227k 3.0k 76.33
Huntington Ingalls Inds (HII) 0.0 $330k 1.8k 184.15
Cornerstone Ondemand 0.0 $816k 19k 42.28
Air Lease Corp (AL) 0.0 $7.5M 218k 34.33
Arcos Dorados Holdings (ARCO) 0.0 $98k 18k 5.42
Carbonite 0.0 $793k 48k 16.39
Tripadvisor (TRIP) 0.0 $1.1M 23k 46.39
Telephone And Data Systems (TDS) 0.0 $271k 9.4k 28.90
Guidewire Software (GWRE) 0.0 $7.9M 161k 49.33
Yelp Inc cl a (YELP) 0.0 $915k 24k 38.14
Regional Management (RM) 0.0 $1.1M 42k 26.28
Popular (BPOP) 0.0 $980k 22k 43.83
Blucora 0.0 $419k 28k 14.74
Chuys Hldgs (CHUY) 0.0 $466k 14k 32.48
Sanmina (SANM) 0.0 $2.8M 78k 36.64
Pbf Energy Inc cl a (PBF) 0.0 $728k 26k 27.87
United Ins Hldgs (ACIC) 0.0 $708k 47k 15.15
Ofg Ban (OFG) 0.0 $406k 31k 13.09
Hci (HCI) 0.0 $817k 21k 39.46
Pacific Ethanol 0.0 $331k 35k 9.50
Therapeuticsmd 0.0 $9.7M 1.7M 5.77
Aratana Therapeutics 0.0 $7.1M 986k 7.18
Biotelemetry 0.0 $918k 41k 22.35
Kcg Holdings Inc Cl A 0.0 $170k 13k 13.24
Dean Foods Company 0.0 $1.7M 78k 21.78
Premier (PINC) 0.0 $5.4M 179k 30.36
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 91k 20.98
Third Point Reinsurance 0.0 $5.1M 442k 11.55
Gaming & Leisure Pptys (GLPI) 0.0 $597k 20k 30.60
Barracuda Networks 0.0 $1.1M 52k 21.43
Twitter 0.0 $584k 36k 16.30
Antero Res (AR) 0.0 $4.7M 197k 23.66
re Max Hldgs Inc cl a (RMAX) 0.0 $2.3M 42k 56.00
Santander Consumer Usa 0.0 $5.1M 378k 13.50
Vodafone Group New Adr F (VOD) 0.0 $2.0M 81k 24.43
Intrawest Resorts Holdings 0.0 $769k 43k 17.85
New Media Inv Grp 0.0 $589k 37k 16.00
Varonis Sys (VRNS) 0.0 $828k 31k 26.80
Mediwound Ltd cmn 0.0 $2.3M 494k 4.58
Navient Corporation equity (NAVI) 0.0 $2.9M 175k 16.43
Spartannash (SPTN) 0.0 $1.0M 26k 39.53
Rubicon Proj 0.0 $122k 17k 7.41
American Tower Corp New Pfd Co p 0.0 $433k 4.1k 104.87
Alder Biopharmaceuticals 0.0 $3.1M 148k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $482k 31k 15.67
Trinseo S A 0.0 $1.3M 22k 59.30
Mobileye 0.0 $8.5M 223k 38.12
Catalent (CTLT) 0.0 $291k 11k 27.00
Synchrony Financial (SYF) 0.0 $1.7M 46k 36.26
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 56k 18.42
Ryerson Tull (RYI) 0.0 $476k 36k 13.34
Spark Energy Inc-class A 0.0 $875k 29k 30.29
Bio-techne Corporation (TECH) 0.0 $8.6M 84k 102.83
Pra (PRAA) 0.0 $5.2M 133k 39.10
Anthem (ELV) 0.0 $5.5M 38k 143.77
Ubs Group (UBS) 0.0 $5.1M 322k 15.67
Enova Intl (ENVA) 0.0 $801k 64k 12.55
Nevro (NVRO) 0.0 $6.9M 94k 72.66
Jp Energy Partners 0.0 $9.6M 951k 10.12
Legacytexas Financial 0.0 $1.7M 38k 43.07
Spark Therapeutics 0.0 $5.7M 114k 49.90
Flex Pharma 0.0 $1.9M 361k 5.28
Windstream Holdings 0.0 $644k 88k 7.34
Topbuild (BLD) 0.0 $7.3M 205k 35.60
Fenix Parts 0.0 $7.5M 2.7M 2.82
Ing Groep N V dbcv 6.500%12/2 0.0 $3.1M 3.2M 0.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0M 449k 15.57
Acxiom 0.0 $5.0M 296k 16.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.3M 291k 28.45
Natera (NTRA) 0.0 $186k 16k 11.68
Rapid7 (RPD) 0.0 $8.0M 654k 12.17
Vtv Therapeutics Inc- Cl A 0.0 $2.1M 443k 4.83
Hp (HPQ) 0.0 $339k 23k 14.83
Multi Packaging Solutions In 0.0 $4.6M 323k 14.26
Onemain Holdings (OMF) 0.0 $474k 21k 22.12
Enersis Chile Sa (ENIC) 0.0 $7.7M 1.7M 4.55
Secureworks Corp Cl A (SCWX) 0.0 $9.9M 931k 10.59
Twilio Inc cl a (TWLO) 0.0 $8.8M 306k 28.85
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $4.6M 4.8M 0.96
Tivo Corp 0.0 $2.1M 102k 20.90
Versum Matls 0.0 $319k 11k 28.03
Elf Beauty (ELF) 0.0 $2.9M 99k 28.94
Donnelley R R & Sons Co when issued 0.0 $225k 14k 16.29
Pldt (PHI) 0.0 $2.2M 78k 28.14
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $8.2M 8.0M 1.02
Obalon Therapeutics 0.0 $4.8M 540k 8.85
Irhythm Technologies (IRTC) 0.0 $6.3M 210k 30.00
Advanced Disposal Services I 0.0 $3.8M 172k 22.22