Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2017

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 842 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.4 $5.1B 43M 119.88
Medtronic (MDT) 2.2 $4.7B 59M 80.56
Thermo Fisher Scientific (TMO) 2.0 $4.4B 28M 153.60
JPMorgan Chase & Co. (JPM) 1.9 $4.1B 46M 87.84
Honeywell International (HON) 1.9 $4.0B 32M 124.87
Visa (V) 1.8 $3.8B 43M 88.87
Philip Morris International (PM) 1.7 $3.6B 32M 112.90
Johnson & Johnson (JNJ) 1.5 $3.3B 26M 124.55
3M Company (MMM) 1.5 $3.2B 17M 191.33
Canadian Natl Ry (CNI) 1.5 $3.1B 43M 73.93
Time Warner 1.3 $2.9B 29M 97.71
Goldman Sachs (GS) 1.2 $2.6B 12M 229.72
Wells Fargo & Company (WFC) 1.2 $2.6B 48M 55.66
United Parcel Service (UPS) 1.2 $2.6B 24M 107.30
State Street Corporation (STT) 1.1 $2.5B 31M 79.61
Walt Disney Company (DIS) 1.1 $2.4B 21M 113.39
Abbott Laboratories (ABT) 1.1 $2.3B 52M 44.41
Zimmer Holdings (ZBH) 1.1 $2.3B 19M 122.11
Comcast Corporation (CMCSA) 1.1 $2.3B 60M 37.59
Texas Instruments Incorporated (TXN) 1.0 $2.2B 27M 80.56
Alphabet Inc Class A cs (GOOGL) 1.0 $2.2B 2.6M 847.80
Colgate-Palmolive Company (CL) 1.0 $2.2B 29M 73.19
U.S. Bancorp (USB) 0.9 $2.0B 39M 51.50
Pfizer (PFE) 0.9 $2.0B 58M 34.21
PPG Industries (PPG) 0.9 $1.9B 19M 105.08
Taiwan Semiconductor Mfg (TSM) 0.9 $1.9B 59M 32.84
Aon 0.9 $1.9B 16M 118.69
Schlumberger (SLB) 0.9 $1.9B 24M 78.10
United Technologies Corporation 0.9 $1.9B 17M 112.21
Oracle Corporation (ORCL) 0.8 $1.8B 41M 44.61
Coty Inc Cl A (COTY) 0.8 $1.8B 97M 18.13
Facebook Inc cl a (META) 0.8 $1.8B 12M 142.05
Bank of New York Mellon Corporation (BK) 0.8 $1.7B 37M 47.23
Danaher Corporation (DHR) 0.8 $1.7B 20M 85.53
Chubb (CB) 0.8 $1.7B 12M 136.25
Johnson Controls International Plc equity (JCI) 0.8 $1.7B 40M 42.12
Citigroup (C) 0.8 $1.6B 28M 59.82
Monsanto Company 0.8 $1.6B 14M 113.20
Cognizant Technology Solutions (CTSH) 0.7 $1.5B 26M 59.52
Travelers Companies (TRV) 0.7 $1.5B 13M 120.54
CVS Caremark Corporation (CVS) 0.7 $1.5B 20M 78.50
Amazon (AMZN) 0.7 $1.5B 1.7M 886.54
Stryker Corporation (SYK) 0.7 $1.5B 11M 131.65
Fidelity National Information Services (FIS) 0.7 $1.5B 18M 79.62
American Express Company (AXP) 0.7 $1.4B 18M 79.11
Omni (OMC) 0.7 $1.4B 17M 86.21
Apple (AAPL) 0.6 $1.4B 9.5M 143.66
Delphi Automotive 0.6 $1.4B 17M 80.49
Sherwin-Williams Company (SHW) 0.6 $1.3B 4.3M 310.19
MetLife (MET) 0.6 $1.3B 25M 52.82
Union Pacific Corporation (UNP) 0.6 $1.3B 12M 105.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.3B 12M 102.66
Verizon Communications (VZ) 0.5 $1.2B 24M 48.75
Waters Corporation (WAT) 0.5 $1.1B 7.4M 156.31
Microsoft Corporation (MSFT) 0.5 $1.1B 17M 65.86
PNC Financial Services (PNC) 0.5 $1.1B 9.3M 120.24
Northrop Grumman Corporation (NOC) 0.5 $1.1B 4.6M 237.84
MasterCard Incorporated (MA) 0.5 $1.1B 9.5M 112.47
Nasdaq Omx (NDAQ) 0.5 $1.1B 15M 69.45
EOG Resources (EOG) 0.5 $1.1B 11M 97.55
American Tower Reit (AMT) 0.5 $1.1B 8.9M 121.54
Alphabet Inc Class C cs (GOOG) 0.4 $937M 1.1M 829.56
Exxon Mobil Corporation (XOM) 0.4 $923M 11M 82.01
Lockheed Martin Corporation (LMT) 0.4 $917M 3.4M 267.60
Eli Lilly & Co. (LLY) 0.4 $906M 11M 84.11
Merck & Co (MRK) 0.4 $892M 14M 63.54
Fiserv (FI) 0.4 $906M 7.9M 115.31
Adobe Systems Incorporated (ADBE) 0.4 $865M 6.6M 130.13
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $880M 2.7M 327.32
Cisco Systems (CSCO) 0.4 $859M 25M 33.80
Franklin Resources (BEN) 0.4 $863M 21M 42.14
Illinois Tool Works (ITW) 0.4 $829M 6.3M 132.47
Broad 0.4 $834M 3.8M 218.96
BlackRock (BLK) 0.4 $809M 2.1M 383.51
Equifax (EFX) 0.4 $820M 6.0M 136.74
Cadence Design Systems (CDNS) 0.4 $787M 25M 31.40
Prudential Financial (PRU) 0.4 $794M 7.4M 106.68
AutoZone (AZO) 0.4 $785M 1.1M 723.05
Bank of America Corporation (BAC) 0.4 $769M 33M 23.59
NVIDIA Corporation (NVDA) 0.4 $766M 7.0M 108.93
General Mills (GIS) 0.4 $760M 13M 59.01
Celgene Corporation 0.4 $764M 6.1M 124.43
Duke Energy (DUK) 0.4 $773M 9.4M 82.01
Electronic Arts (EA) 0.3 $723M 8.1M 89.52
Cooper Companies 0.3 $728M 3.6M 199.89
McKesson Corporation (MCK) 0.3 $731M 4.9M 148.26
Pepsi (PEP) 0.3 $729M 6.5M 111.86
Amphenol Corporation (APH) 0.3 $722M 10M 71.17
Eaton (ETN) 0.3 $724M 9.8M 74.15
Alibaba Group Holding (BABA) 0.3 $727M 6.7M 107.83
Moody's Corporation (MCO) 0.3 $707M 6.3M 112.04
Altria (MO) 0.3 $695M 9.7M 71.42
Nike (NKE) 0.3 $707M 13M 55.73
Starbucks Corporation (SBUX) 0.3 $703M 12M 58.39
Chevron Corporation (CVX) 0.3 $693M 6.5M 107.37
Kellogg Company (K) 0.3 $685M 9.4M 72.61
International Business Machines (IBM) 0.3 $659M 3.8M 174.14
priceline.com Incorporated 0.3 $642M 361k 1779.97
Mead Johnson Nutrition 0.3 $642M 7.2M 89.08
Ross Stores (ROST) 0.3 $612M 9.3M 65.87
Procter & Gamble Company (PG) 0.3 $629M 7.0M 89.85
Occidental Petroleum Corporation (OXY) 0.3 $598M 9.4M 63.36
Suncor Energy (SU) 0.3 $603M 20M 30.75
Archer Daniels Midland Company (ADM) 0.3 $558M 12M 46.04
Harley-Davidson (HOG) 0.2 $524M 8.7M 60.50
Analog Devices (ADI) 0.2 $535M 6.5M 81.95
Zoetis Inc Cl A (ZTS) 0.2 $537M 10M 53.37
Costco Wholesale Corporation (COST) 0.2 $515M 3.1M 167.69
J.M. Smucker Company (SJM) 0.2 $521M 4.0M 131.08
Estee Lauder Companies (EL) 0.2 $515M 6.1M 84.79
Crown Holdings (CCK) 0.2 $481M 9.1M 52.95
Stanley Black & Decker (SWK) 0.2 $481M 3.6M 132.87
Exelon Corporation (EXC) 0.2 $489M 14M 35.98
salesforce (CRM) 0.2 $483M 5.9M 82.49
Morgan Stanley (MS) 0.2 $478M 11M 42.84
Newell Rubbermaid (NWL) 0.2 $466M 9.9M 47.17
CIGNA Corporation 0.2 $475M 3.2M 146.49
eBay (EBAY) 0.2 $460M 14M 33.57
Express Scripts Holding 0.2 $462M 7.0M 65.91
Interpublic Group of Companies (IPG) 0.2 $458M 19M 24.57
Mondelez Int (MDLZ) 0.2 $452M 11M 43.08
Ambev Sa- (ABEV) 0.2 $454M 79M 5.76
Marriott International (MAR) 0.2 $422M 4.5M 94.18
Roper Industries (ROP) 0.2 $420M 2.0M 206.49
FleetCor Technologies 0.2 $418M 2.8M 151.43
Yum China Holdings (YUMC) 0.2 $417M 15M 27.20
E.I. du Pont de Nemours & Company 0.2 $405M 5.0M 80.33
Mettler-Toledo International (MTD) 0.2 $410M 856k 478.91
Nextera Energy (NEE) 0.2 $396M 3.1M 128.37
UnitedHealth (UNH) 0.2 $404M 2.5M 164.01
Sempra Energy (SRE) 0.2 $396M 3.6M 110.50
Intuit (INTU) 0.2 $399M 3.4M 115.99
Aramark Hldgs (ARMK) 0.2 $415M 11M 36.87
Blackstone 0.2 $385M 13M 29.70
Praxair 0.2 $381M 3.2M 118.60
PPL Corporation (PPL) 0.2 $383M 10M 37.39
Xcel Energy (XEL) 0.2 $378M 8.5M 44.45
Constellation Brands (STZ) 0.2 $384M 2.4M 162.07
Ingersoll-rand Co Ltd-cl A 0.2 $391M 4.8M 81.32
Twenty-first Century Fox 0.2 $375M 12M 32.39
Allergan 0.2 $391M 1.6M 238.92
Charles Schwab Corporation (SCHW) 0.2 $356M 8.7M 40.81
Discover Financial Services (DFS) 0.2 $360M 5.3M 68.39
Microchip Technology (MCHP) 0.2 $361M 4.9M 73.78
American Electric Power Company (AEP) 0.2 $363M 5.4M 67.13
Biogen Idec (BIIB) 0.2 $370M 1.4M 273.42
Enbridge (ENB) 0.2 $372M 8.9M 41.84
Kansas City Southern 0.2 $370M 4.3M 85.76
Hewlett Packard Enterprise (HPE) 0.2 $360M 15M 23.70
Ecolab (ECL) 0.2 $349M 2.8M 125.34
Global Payments (GPN) 0.2 $337M 4.2M 80.68
Dollar Tree (DLTR) 0.2 $352M 4.5M 78.46
Verisk Analytics (VRSK) 0.2 $341M 4.2M 81.14
Netflix (NFLX) 0.2 $339M 2.3M 147.81
Public Storage (PSA) 0.1 $324M 1.5M 218.91
Hanesbrands (HBI) 0.1 $331M 16M 20.76
Enterprise Products Partners (EPD) 0.1 $314M 11M 27.61
Urban Outfitters (URBN) 0.1 $313M 13M 23.76
Paypal Holdings (PYPL) 0.1 $317M 7.4M 43.02
Dentsply Sirona (XRAY) 0.1 $311M 5.0M 62.44
Ansys (ANSS) 0.1 $300M 2.8M 106.87
Vulcan Materials Company (VMC) 0.1 $302M 2.5M 120.48
Target Corporation (TGT) 0.1 $296M 5.4M 55.19
Canadian Pacific Railway 0.1 $294M 2.0M 146.92
Nordson Corporation (NDSN) 0.1 $298M 2.4M 122.84
Intercontinental Exchange (ICE) 0.1 $289M 4.8M 59.87
W.W. Grainger (GWW) 0.1 $285M 1.2M 232.76
TJX Companies (TJX) 0.1 $272M 3.4M 79.08
Activision Blizzard 0.1 $283M 5.7M 49.86
Nice Systems (NICE) 0.1 $277M 4.1M 67.98
Rbc Cad (RY) 0.1 $285M 3.9M 72.91
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $270M 5.5M 49.36
Owens Corning (OC) 0.1 $262M 4.3M 61.37
PG&E Corporation (PCG) 0.1 $260M 3.9M 66.36
Sally Beauty Holdings (SBH) 0.1 $262M 13M 20.44
Ametek (AME) 0.1 $257M 4.7M 54.08
HDFC Bank (HDB) 0.1 $228M 3.0M 75.22
Pioneer Natural Resources (PXD) 0.1 $232M 1.2M 186.23
Amdocs Ltd ord (DOX) 0.1 $243M 4.0M 60.99
Medical Properties Trust (MPW) 0.1 $234M 18M 12.89
Tor Dom Bk Cad (TD) 0.1 $243M 4.9M 50.09
Hca Holdings (HCA) 0.1 $240M 2.7M 88.99
Intel Corporation (INTC) 0.1 $205M 5.7M 36.07
Transcanada Corp 0.1 $215M 4.6M 46.15
Store Capital Corp reit 0.1 $215M 9.0M 23.88
Univar 0.1 $206M 6.7M 30.66
AES Corporation (AES) 0.1 $192M 17M 11.18
Best Buy (BBY) 0.1 $184M 3.7M 49.15
PerkinElmer (RVTY) 0.1 $199M 3.4M 58.06
Advance Auto Parts (AAP) 0.1 $184M 1.2M 148.26
Domino's Pizza (DPZ) 0.1 $188M 1.0M 184.30
iShares Dow Jones US Real Estate (IYR) 0.1 $201M 2.6M 78.49
CMS Energy Corporation (CMS) 0.1 $161M 3.6M 44.74
Edwards Lifesciences (EW) 0.1 $161M 1.7M 94.07
C.R. Bard 0.1 $175M 703k 248.54
Mid-America Apartment (MAA) 0.1 $169M 1.7M 101.74
National-Oilwell Var 0.1 $181M 4.5M 40.09
Calpine Corporation 0.1 $181M 16M 11.05
DTE Energy Company (DTE) 0.1 $168M 1.6M 102.11
Panera Bread Company 0.1 $167M 639k 261.87
Bk Nova Cad (BNS) 0.1 $170M 2.9M 58.54
Berry Plastics (BERY) 0.1 $167M 3.4M 48.57
Fortive (FTV) 0.1 $180M 3.0M 60.22
Tractor Supply Company (TSCO) 0.1 $151M 2.2M 68.97
Tyson Foods (TSN) 0.1 $142M 2.3M 61.71
Baidu (BIDU) 0.1 $150M 867k 172.52
Credicorp (BAP) 0.1 $150M 919k 163.30
Alexandria Real Estate Equities (ARE) 0.1 $140M 1.3M 110.52
Simon Property (SPG) 0.1 $141M 817k 172.03
LogMeIn 0.1 $156M 1.6M 97.50
Epam Systems (EPAM) 0.1 $156M 2.1M 75.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $142M 2.0M 72.49
Rice Energy 0.1 $154M 6.5M 23.70
Monster Beverage Corp (MNST) 0.1 $142M 3.1M 46.17
S&p Global (SPGI) 0.1 $141M 1.1M 130.74
NRG Energy (NRG) 0.1 $139M 7.4M 18.70
Ameren Corporation (AEE) 0.1 $118M 2.2M 54.59
Bristol Myers Squibb (BMY) 0.1 $133M 2.4M 54.38
T. Rowe Price (TROW) 0.1 $118M 1.7M 68.15
V.F. Corporation (VFC) 0.1 $133M 2.4M 54.97
Air Products & Chemicals (APD) 0.1 $122M 901k 135.29
Anadarko Petroleum Corporation 0.1 $135M 2.2M 62.00
NCR Corporation (VYX) 0.1 $129M 2.8M 45.68
Canadian Natural Resources (CNQ) 0.1 $124M 3.8M 32.79
Public Service Enterprise (PEG) 0.1 $130M 2.9M 44.35
Energy Transfer Partners 0.1 $127M 3.5M 36.52
Validus Holdings 0.1 $136M 2.4M 56.39
Mellanox Technologies 0.1 $124M 2.4M 50.95
Allison Transmission Hldngs I (ALSN) 0.1 $131M 3.6M 36.06
Axalta Coating Sys (AXTA) 0.1 $130M 4.0M 32.20
Steris 0.1 $132M 1.9M 69.46
Xl 0.1 $139M 3.5M 39.86
Life Storage Inc reit 0.1 $121M 1.5M 82.12
Sba Communications Corp (SBAC) 0.1 $131M 1.1M 120.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $97M 2.5M 39.39
Hartford Financial Services (HIG) 0.1 $110M 2.3M 48.07
Starwood Property Trust (STWD) 0.1 $108M 4.8M 22.58
Regeneron Pharmaceuticals (REGN) 0.1 $117M 302k 387.51
Clean Harbors (CLH) 0.1 $98M 1.8M 55.62
Bunge 0.1 $104M 1.3M 79.26
Core Laboratories 0.1 $107M 928k 115.52
LKQ Corporation (LKQ) 0.1 $114M 3.9M 29.27
Ritchie Bros. Auctioneers Inco 0.1 $115M 3.5M 32.90
United Rentals (URI) 0.1 $115M 920k 125.05
Gap (GPS) 0.1 $116M 4.8M 24.29
Gilead Sciences (GILD) 0.1 $117M 1.7M 67.92
AvalonBay Communities (AVB) 0.1 $97M 529k 183.60
Wynn Resorts (WYNN) 0.1 $110M 957k 114.61
Celanese Corporation (CE) 0.1 $116M 1.3M 89.85
Wintrust Financial Corporation (WTFC) 0.1 $109M 1.6M 69.12
Energen Corporation 0.1 $105M 1.9M 54.44
EQT Corporation (EQT) 0.1 $99M 1.6M 61.10
Manulife Finl Corp (MFC) 0.1 $105M 5.9M 17.74
Colfax Corporation 0.1 $97M 2.5M 39.26
Ss&c Technologies Holding (SSNC) 0.1 $116M 3.3M 35.40
Xylem (XYL) 0.1 $101M 2.0M 50.22
Eqt Midstream Partners 0.1 $99M 1.3M 76.90
Leidos Holdings (LDOS) 0.1 $117M 2.3M 51.14
Sabre (SABR) 0.1 $103M 4.8M 21.19
Williams Partners 0.1 $117M 2.9M 40.83
Washington Prime Group 0.1 $99M 11M 8.69
Huntington Bancshares Incorporated (HBAN) 0.0 $90M 6.8M 13.39
Northern Trust Corporation (NTRS) 0.0 $86M 997k 86.58
BioMarin Pharmaceutical (BMRN) 0.0 $80M 916k 87.78
FirstEnergy (FE) 0.0 $94M 3.0M 31.82
Kimberly-Clark Corporation (KMB) 0.0 $78M 595k 131.63
Noble Energy 0.0 $84M 2.4M 34.34
Royal Caribbean Cruises (RCL) 0.0 $83M 846k 98.11
International Flavors & Fragrances (IFF) 0.0 $83M 622k 132.53
Unum (UNM) 0.0 $94M 2.0M 46.89
Valero Energy Corporation (VLO) 0.0 $89M 1.3M 66.29
Diageo (DEO) 0.0 $84M 729k 115.58
Maxim Integrated Products 0.0 $80M 1.8M 44.96
Weyerhaeuser Company (WY) 0.0 $88M 2.6M 33.98
Williams Companies (WMB) 0.0 $95M 3.2M 29.59
Fifth Third Ban (FITB) 0.0 $92M 3.6M 25.40
Edison International (EIX) 0.0 $89M 1.1M 79.61
Regal-beloit Corporation (RRX) 0.0 $82M 1.1M 75.65
Copa Holdings Sa-class A (CPA) 0.0 $83M 735k 112.25
Concho Resources 0.0 $88M 682k 128.34
FMC Corporation (FMC) 0.0 $79M 1.1M 69.59
Alexion Pharmaceuticals 0.0 $78M 644k 121.24
Cheniere Energy (LNG) 0.0 $88M 1.9M 47.27
Lululemon Athletica (LULU) 0.0 $84M 1.6M 51.87
Agnico (AEM) 0.0 $83M 2.0M 42.44
Equity Lifestyle Properties (ELS) 0.0 $88M 1.1M 77.06
Tanger Factory Outlet Centers (SKT) 0.0 $92M 2.8M 32.77
TreeHouse Foods (THS) 0.0 $95M 1.1M 84.66
Pinnacle West Capital Corporation (PNW) 0.0 $81M 976k 83.38
Sun Communities (SUI) 0.0 $89M 1.1M 80.33
Dynegy 0.0 $76M 9.6M 7.86
Pinnacle Foods Inc De 0.0 $80M 1.4M 57.87
Nextera Energy Partners (NEP) 0.0 $92M 2.8M 33.13
Eversource Energy (ES) 0.0 $84M 1.4M 58.78
Wec Energy Group (WEC) 0.0 $91M 1.5M 60.63
Dominion Resource p 0.0 $76M 1.5M 50.88
Nextera Energy Inc unit 09/01/2019 0.0 $76M 1.5M 51.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $91M 2.9M 31.26
Gramercy Property Trust 0.0 $92M 3.5M 26.30
L3 Technologies 0.0 $95M 572k 165.29
Mobile TeleSystems OJSC 0.0 $56M 5.1M 11.03
Cme (CME) 0.0 $58M 487k 118.80
Lincoln National Corporation (LNC) 0.0 $60M 922k 65.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $72M 1.3M 55.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $58M 2.4M 23.91
M&T Bank Corporation (MTB) 0.0 $56M 363k 154.73
Wal-Mart Stores (WMT) 0.0 $61M 841k 72.08
At&t (T) 0.0 $58M 1.4M 41.55
Carnival Corporation (CCL) 0.0 $71M 1.2M 58.91
Molson Coors Brewing Company (TAP) 0.0 $74M 769k 95.71
KBR (KBR) 0.0 $54M 3.6M 15.03
Comerica Incorporated (CMA) 0.0 $67M 977k 68.58
Whirlpool Corporation (WHR) 0.0 $74M 430k 171.33
AmerisourceBergen (COR) 0.0 $57M 649k 88.50
Everest Re Group (EG) 0.0 $73M 314k 233.81
LifePoint Hospitals 0.0 $62M 946k 65.50
Deere & Company (DE) 0.0 $62M 569k 108.86
Fluor Corporation (FLR) 0.0 $60M 1.1M 52.62
Hess (HES) 0.0 $73M 1.5M 48.21
Toll Brothers (TOL) 0.0 $71M 2.0M 36.11
51job 0.0 $54M 1.5M 36.66
Applied Materials (AMAT) 0.0 $54M 1.4M 38.90
Delta Air Lines (DAL) 0.0 $66M 1.4M 45.96
Graphic Packaging Holding Company (GPK) 0.0 $58M 4.5M 12.87
Key (KEY) 0.0 $71M 4.0M 17.78
Armstrong World Industries (AWI) 0.0 $70M 1.5M 46.05
Group Cgi Cad Cl A 0.0 $59M 1.2M 47.93
Raymond James Financial (RJF) 0.0 $73M 954k 76.26
Textron (TXT) 0.0 $68M 1.4M 47.59
Cal-Maine Foods (CALM) 0.0 $63M 1.7M 36.80
Lennox International (LII) 0.0 $61M 367k 167.30
Silicon Laboratories (SLAB) 0.0 $55M 751k 73.55
Sunoco Logistics Partners 0.0 $67M 2.7M 24.42
Church & Dwight (CHD) 0.0 $61M 1.2M 49.87
Corporate Office Properties Trust (CDP) 0.0 $62M 1.9M 33.10
PriceSmart (PSMT) 0.0 $58M 633k 92.20
Bank Of Montreal Cadcom (BMO) 0.0 $75M 998k 74.79
Mednax (MD) 0.0 $62M 897k 69.38
Telus Ord (TU) 0.0 $74M 2.3M 32.49
Apollo Global Management 'a' 0.0 $75M 3.1M 24.32
Stag Industrial (STAG) 0.0 $66M 2.6M 25.02
WESTERN GAS EQUITY Partners 0.0 $56M 1.2M 46.10
Now (DNOW) 0.0 $61M 3.6M 16.96
Michaels Cos Inc/the 0.0 $66M 2.9M 22.39
Citizens Financial (CFG) 0.0 $68M 2.0M 34.55
Vwr Corp cash securities 0.0 $74M 2.6M 28.20
Nrg Yield Inc Cl A New cs 0.0 $56M 3.2M 17.39
Anadarko Petroleum Corp conv p 0.0 $62M 1.4M 43.49
Spx Flow 0.0 $64M 1.9M 34.71
Avangrid (AGR) 0.0 $71M 1.7M 42.74
Waste Connections (WCN) 0.0 $72M 821k 88.21
Coca Cola European Partners (CCEP) 0.0 $54M 1.4M 37.69
Siteone Landscape Supply (SITE) 0.0 $60M 1.2M 48.41
Covanta Holding Corporation 0.0 $44M 2.8M 15.70
Lear Corporation (LEA) 0.0 $38M 272k 141.58
Annaly Capital Management 0.0 $36M 3.2M 11.11
TD Ameritrade Holding 0.0 $42M 1.1M 38.86
Total System Services 0.0 $33M 619k 53.46
Arthur J. Gallagher & Co. (AJG) 0.0 $47M 831k 56.54
Berkshire Hathaway (BRK.B) 0.0 $44M 263k 166.68
Great Plains Energy Incorporated 0.0 $50M 1.7M 29.22
General Electric Company 0.0 $43M 1.4M 29.80
Autodesk (ADSK) 0.0 $34M 396k 86.47
Hologic (HOLX) 0.0 $36M 837k 42.55
Sealed Air (SEE) 0.0 $37M 854k 43.58
Sensient Technologies Corporation (SXT) 0.0 $39M 487k 79.26
Universal Health Services (UHS) 0.0 $35M 284k 124.45
Agrium 0.0 $53M 551k 95.56
Rockwell Collins 0.0 $51M 522k 97.16
Yum! Brands (YUM) 0.0 $38M 602k 63.90
Goodyear Tire & Rubber Company (GT) 0.0 $47M 1.3M 36.00
NiSource (NI) 0.0 $47M 2.0M 23.79
Gartner (IT) 0.0 $38M 353k 107.99
Halliburton Company (HAL) 0.0 $51M 1.0M 49.21
Symantec Corporation 0.0 $51M 1.7M 30.68
Agilent Technologies Inc C ommon (A) 0.0 $46M 875k 52.87
Henry Schein (HSIC) 0.0 $45M 267k 169.97
Pool Corporation (POOL) 0.0 $42M 349k 119.33
Knight Transportation 0.0 $39M 1.2M 31.35
WESCO International (WCC) 0.0 $49M 707k 69.55
WABCO Holdings 0.0 $52M 445k 117.42
Magna Intl Inc cl a (MGA) 0.0 $36M 830k 43.16
Fastenal Company (FAST) 0.0 $46M 897k 51.50
Ctrip.com International 0.0 $51M 1.0M 49.15
Goldcorp 0.0 $41M 2.8M 14.59
Brinker International (EAT) 0.0 $39M 884k 43.96
Invesco (IVZ) 0.0 $32M 1.1M 30.63
iShares Russell 2000 Index (IWM) 0.0 $40M 290k 137.48
Alaska Air (ALK) 0.0 $34M 363k 92.22
Quest Diagnostics Incorporated (DGX) 0.0 $49M 503k 98.19
Alliant Energy Corporation (LNT) 0.0 $43M 1.1M 39.61
Oil States International (OIS) 0.0 $35M 1.1M 33.15
Teleflex Incorporated (TFX) 0.0 $37M 189k 193.73
Banco Bradesco SA (BBD) 0.0 $40M 3.9M 10.24
Flowserve Corporation (FLS) 0.0 $53M 1.1M 48.42
Monolithic Power Systems (MPWR) 0.0 $44M 481k 92.10
Hanover Insurance (THG) 0.0 $49M 541k 90.06
Healthcare Services (HCSG) 0.0 $42M 979k 43.09
NorthWestern Corporation (NWE) 0.0 $36M 607k 58.70
American International (AIG) 0.0 $42M 679k 62.43
Thomson Reuters Corp 0.0 $41M 946k 43.23
Makemytrip Limited Mauritius (MMYT) 0.0 $35M 1.0M 34.60
Verint Systems (VRNT) 0.0 $41M 946k 43.37
Inphi Corporation 0.0 $36M 738k 48.82
Hldgs (UAL) 0.0 $47M 666k 70.64
Industries N shs - a - (LYB) 0.0 $49M 539k 91.19
General Motors Company (GM) 0.0 $51M 1.4M 35.36
First Republic Bank/san F (FRCB) 0.0 $38M 400k 93.81
O'reilly Automotive (ORLY) 0.0 $40M 150k 269.84
Motorola Solutions (MSI) 0.0 $51M 592k 86.22
Kinder Morgan (KMI) 0.0 $41M 1.9M 21.74
Pvh Corporation (PVH) 0.0 $52M 506k 103.47
Vantiv Inc Cl A 0.0 $41M 635k 64.12
Pdc Energy 0.0 $44M 711k 62.35
Forum Energy Technolo 0.0 $51M 2.5M 20.70
Five Below (FIVE) 0.0 $46M 1.1M 43.31
Epr Properties (EPR) 0.0 $50M 678k 73.63
Realogy Hldgs (HOUS) 0.0 $36M 1.2M 29.79
Ptc (PTC) 0.0 $53M 1.0M 52.55
Franks Intl N V 0.0 $49M 4.6M 10.57
Nord Anglia Education 0.0 $38M 1.5M 25.34
Parsley Energy Inc-class A 0.0 $45M 1.4M 32.51
Equity Commonwealth (EQC) 0.0 $50M 1.6M 31.22
Tyson Foods Inc cnv p 0.0 $33M 494k 67.00
Globant S A (GLOB) 0.0 $32M 888k 36.40
Travelport Worldwide 0.0 $34M 2.9M 11.77
Keysight Technologies (KEYS) 0.0 $49M 1.4M 36.14
Shell Midstream Prtnrs master ltd part 0.0 $42M 1.3M 32.23
Outfront Media (OUT) 0.0 $35M 1.3M 26.55
Urban Edge Pptys (UE) 0.0 $37M 1.4M 26.30
American Tower Corp cnv p 0.0 $41M 370k 111.70
Nrg Yield 0.0 $51M 2.9M 17.70
Tallgrass Energy Gp Lp master ltd part 0.0 $50M 1.7M 28.76
Frontier Communications Corp pfd conv ser-a 0.0 $41M 832k 49.26
Allergan Plc pfd conv ser a 0.0 $45M 54k 848.43
Nielsen Hldgs Plc Shs Eur 0.0 $37M 896k 41.31
Blue Buffalo Pet Prods 0.0 $48M 2.1M 23.00
Nextera Energy Inc unit 08/31/2018 0.0 $36M 600k 60.38
First Data 0.0 $36M 2.3M 15.50
Colony Starwood Homes 0.0 $42M 1.2M 33.95
Itt (ITT) 0.0 $42M 1.0M 41.02
Gms (GMS) 0.0 $40M 1.1M 35.04
Great Plains Energy Incorporated conv prf 0.0 $38M 713k 53.73
Enbridge Inc Note 6.000 1/1 0.0 $49M 48M 1.01
Barrick Gold Corp (GOLD) 0.0 $20M 1.0M 18.99
Portland General Electric Company (POR) 0.0 $28M 622k 44.42
Affiliated Managers (AMG) 0.0 $28M 170k 163.94
FedEx Corporation (FDX) 0.0 $12M 62k 195.15
Dick's Sporting Goods (DKS) 0.0 $21M 435k 48.66
Home Depot (HD) 0.0 $27M 184k 146.83
NetApp (NTAP) 0.0 $26M 627k 41.85
Pitney Bowes (PBI) 0.0 $23M 1.8M 13.11
RPM International (RPM) 0.0 $19M 342k 55.03
Harris Corporation 0.0 $32M 283k 111.27
Coherent 0.0 $14M 67k 205.63
Mercury Computer Systems (MRCY) 0.0 $21M 538k 39.05
Novartis (NVS) 0.0 $21M 279k 74.28
MSC Industrial Direct (MSM) 0.0 $27M 266k 102.76
Allstate Corporation (ALL) 0.0 $31M 374k 81.49
Amgen (AMGN) 0.0 $16M 95k 164.07
Computer Sciences Corporation 0.0 $23M 331k 69.01
Xerox Corporation 0.0 $29M 3.9M 7.34
Sap (SAP) 0.0 $11M 111k 98.17
Live Nation Entertainment (LYV) 0.0 $30M 1.0M 30.37
CoStar (CSGP) 0.0 $20M 95k 207.22
East West Ban (EWBC) 0.0 $15M 299k 51.61
New York Community Ban (NYCB) 0.0 $28M 2.0M 13.97
Methanex Corp (MEOH) 0.0 $24M 505k 46.90
TCF Financial Corporation 0.0 $11M 669k 17.02
Ultimate Software 0.0 $14M 73k 195.21
Bank of the Ozarks 0.0 $23M 451k 52.01
Take-Two Interactive Software (TTWO) 0.0 $24M 409k 59.27
Aspen Insurance Holdings 0.0 $11M 215k 52.05
Texas Capital Bancshares (TCBI) 0.0 $28M 334k 83.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $19M 112k 173.24
WNS 0.0 $13M 464k 28.61
Webster Financial Corporation (WBS) 0.0 $13M 254k 50.04
Brunswick Corporation (BC) 0.0 $12M 194k 61.20
Ferro Corporation 0.0 $12M 799k 15.19
Zions Bancorporation (ZION) 0.0 $15M 350k 42.00
PolyOne Corporation 0.0 $13M 367k 34.09
Atmos Energy Corporation (ATO) 0.0 $16M 206k 78.99
Cibc Cad (CM) 0.0 $26M 304k 86.21
El Paso Electric Company 0.0 $18M 361k 50.50
HEICO Corporation (HEI) 0.0 $11M 128k 87.20
IPG Photonics Corporation (IPGP) 0.0 $12M 98k 120.70
LaSalle Hotel Properties 0.0 $18M 631k 28.95
Vail Resorts (MTN) 0.0 $32M 166k 191.90
Plains All American Pipeline (PAA) 0.0 $30M 961k 31.61
Plexus (PLXS) 0.0 $15M 265k 57.80
A. Schulman 0.0 $15M 463k 31.45
SPX Corporation 0.0 $14M 569k 24.25
Cimarex Energy 0.0 $31M 258k 119.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 527k 27.06
MGM Resorts International. (MGM) 0.0 $25M 913k 27.40
Molina Healthcare (MOH) 0.0 $25M 539k 45.60
NxStage Medical 0.0 $16M 590k 26.83
Tyler Technologies (TYL) 0.0 $18M 119k 154.56
Aqua America 0.0 $11M 342k 32.15
Berkshire Hills Ban (BHLB) 0.0 $15M 411k 36.05
Extra Space Storage (EXR) 0.0 $20M 268k 74.39
Glacier Ban (GBCI) 0.0 $11M 334k 33.93
Integra LifeSciences Holdings (IART) 0.0 $20M 462k 42.13
Merit Medical Systems (MMSI) 0.0 $16M 544k 28.90
Open Text Corp (OTEX) 0.0 $17M 509k 34.01
UMB Financial Corporation (UMBF) 0.0 $12M 152k 75.31
Citi Trends (CTRN) 0.0 $14M 838k 17.00
PNM Resources (PNM) 0.0 $20M 533k 37.00
Trimas Corporation (TRS) 0.0 $11M 523k 20.75
Dex (DXCM) 0.0 $30M 355k 84.73
Superior Energy Services 0.0 $29M 2.0M 14.26
Aspen Technology 0.0 $21M 351k 58.92
Gran Tierra Energy 0.0 $29M 11M 2.64
American Water Works (AWK) 0.0 $27M 341k 77.77
Masimo Corporation (MASI) 0.0 $13M 136k 93.26
Stantec (STN) 0.0 $25M 957k 25.90
Spirit AeroSystems Holdings (SPR) 0.0 $21M 358k 57.92
KAR Auction Services (KAR) 0.0 $23M 519k 43.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16M 177k 87.78
Express 0.0 $22M 2.4M 9.11
Nxp Semiconductors N V (NXPI) 0.0 $26M 252k 103.50
First Interstate Bancsystem (FIBK) 0.0 $16M 405k 39.65
Lance 0.0 $20M 497k 40.31
Franco-Nevada Corporation (FNV) 0.0 $28M 429k 65.51
Mitel Networks Corp 0.0 $11M 1.6M 6.93
Targa Res Corp (TRGP) 0.0 $21M 348k 59.90
Semgroup Corp cl a 0.0 $30M 826k 36.00
Swift Transportation Company 0.0 $18M 893k 20.54
Fortis (FTS) 0.0 $21M 619k 33.16
Air Lease Corp (AL) 0.0 $11M 292k 38.75
Hollyfrontier Corp 0.0 $31M 1.1M 28.34
Dunkin' Brands Group 0.0 $30M 539k 54.68
Telefonica Brasil Sa 0.0 $28M 1.9M 14.85
Us Silica Hldgs (SLCA) 0.0 $15M 320k 47.99
SELECT INCOME REIT COM SH BEN int 0.0 $14M 542k 25.79
Phillips 66 (PSX) 0.0 $12M 147k 79.22
Proofpoint 0.0 $12M 156k 74.36
Servicenow (NOW) 0.0 $24M 271k 87.47
Wright Express (WEX) 0.0 $21M 200k 103.50
Wpp Plc- (WPP) 0.0 $16M 149k 109.41
Ringcentral (RNG) 0.0 $15M 537k 28.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $29M 1.3M 22.52
Wix (WIX) 0.0 $12M 170k 67.90
Paylocity Holding Corporation (PCTY) 0.0 $19M 491k 38.63
Q2 Holdings (QTWO) 0.0 $21M 605k 34.85
2u (TWOU) 0.0 $19M 490k 39.66
Enable Midstream 0.0 $24M 1.4M 16.69
Zoe's Kitchen 0.0 $14M 766k 18.50
Zendesk 0.0 $22M 782k 28.04
Servicemaster Global 0.0 $20M 477k 41.75
Mobileye 0.0 $14M 225k 61.40
Bio-techne Corporation (TECH) 0.0 $11M 109k 101.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 303k 55.72
New Relic 0.0 $19M 502k 37.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 244k 61.09
Inc Resh Hldgs Inc cl a 0.0 $15M 317k 45.85
Dynegy Inc New Del pfd conv ser a 0.0 $30M 1.0M 29.00
Orbital Atk 0.0 $21M 218k 98.00
Summit Matls Inc cl a (SUM) 0.0 $14M 561k 24.71
International Game Technology (IGT) 0.0 $18M 748k 23.70
Topbuild (BLD) 0.0 $13M 273k 47.00
Eqt Gp Holdings Lp master ltd part 0.0 $26M 951k 27.38
Wingstop (WING) 0.0 $13M 444k 28.28
Teladoc (TDOC) 0.0 $15M 585k 25.00
Madison Square Garden Cl A (MSGS) 0.0 $25M 126k 199.71
Performance Food (PFGC) 0.0 $19M 794k 23.80
Ferroglobe (GSM) 0.0 $20M 1.9M 10.33
Ingevity (NGVT) 0.0 $31M 506k 60.85
Us Foods Hldg Corp call (USFD) 0.0 $19M 691k 27.98
Twilio Inc cl a (TWLO) 0.0 $15M 518k 28.87
Dynegy Inc unit 07/01/20191 0.0 $19M 316k 58.75
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $23M 23M 0.99
Medpace Hldgs (MEDP) 0.0 $14M 453k 29.85
Parkway 0.0 $18M 916k 19.89
Hostess Brands 0.0 $11M 680k 15.87
Keane 0.0 $14M 968k 14.30
Foundation Building Materials 0.0 $11M 699k 15.97
Presidio 0.0 $28M 1.8M 15.48
BP (BP) 0.0 $4.8M 140k 34.52
Loews Corporation (L) 0.0 $2.5M 54k 46.77
America Movil Sab De Cv spon adr l 0.0 $2.6M 186k 14.16
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 214k 9.70
Vale (VALE) 0.0 $2.4M 249k 9.49
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 23k 88.47
Grupo Televisa (TV) 0.0 $1.3M 50k 25.93
BHP Billiton 0.0 $1.5M 49k 31.15
Compania de Minas Buenaventura SA (BVN) 0.0 $820k 68k 12.03
Gerdau SA (GGB) 0.0 $272k 79k 3.45
HSBC Holdings (HSBC) 0.0 $5.4M 131k 40.81
Tenaris (TS) 0.0 $2.1M 62k 34.13
Leucadia National 0.0 $1.0M 40k 26.00
Signature Bank (SBNY) 0.0 $4.8M 32k 148.40
Principal Financial (PFG) 0.0 $781k 12k 63.14
Ameriprise Financial (AMP) 0.0 $1.7M 14k 129.65
Safety Insurance (SAFT) 0.0 $11M 150k 70.10
Legg Mason 0.0 $237k 6.6k 36.06
Coca-Cola Company (KO) 0.0 $3.1M 72k 42.44
McDonald's Corporation (MCD) 0.0 $11M 81k 129.61
Range Resources (RRC) 0.0 $3.4M 116k 29.10
Republic Services (RSG) 0.0 $7.5M 120k 62.83
Waste Management (WM) 0.0 $4.4M 60k 72.92
AMAG Pharmaceuticals 0.0 $1.5M 68k 22.55
Brookfield Asset Management 0.0 $364k 10k 36.47
Consolidated Edison (ED) 0.0 $272k 3.5k 77.67
Dominion Resources (D) 0.0 $1.0M 13k 77.56
Citrix Systems 0.0 $1.6M 20k 83.65
Cummins (CMI) 0.0 $9.4M 62k 151.19
Kohl's Corporation (KSS) 0.0 $2.1M 53k 40.28
Steelcase (SCS) 0.0 $338k 20k 16.76
Nu Skin Enterprises (NUS) 0.0 $1.1M 20k 55.54
Akamai Technologies (AKAM) 0.0 $11M 176k 59.70
Gold Fields (GFI) 0.0 $71k 20k 3.53
International Paper Company (IP) 0.0 $1.7M 34k 50.44
Tuesday Morning Corporation 0.0 $2.3M 619k 3.75
Healthcare Realty Trust Incorporated 0.0 $865k 27k 32.51
Vishay Intertechnology (VSH) 0.0 $304k 19k 16.46
BancorpSouth 0.0 $1.4M 45k 30.25
SkyWest (SKYW) 0.0 $607k 18k 34.26
Herman Miller (MLKN) 0.0 $4.6M 147k 31.55
WellCare Health Plans 0.0 $9.5M 68k 140.22
CenturyLink 0.0 $3.7M 156k 23.58
Kroger (KR) 0.0 $10M 347k 29.49
Aetna 0.0 $4.9M 39k 127.67
Becton, Dickinson and (BDX) 0.0 $346k 1.9k 183.26
Casey's General Stores (CASY) 0.0 $3.4M 30k 112.24
Integrated Device Technology 0.0 $5.5M 232k 23.67
American Financial (AFG) 0.0 $2.0M 21k 95.44
Cemex SAB de CV (CX) 0.0 $970k 107k 9.05
Cenovus Energy (CVE) 0.0 $128k 11k 11.32
Credit Suisse Group 0.0 $248k 17k 14.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $404k 61k 6.64
Rio Tinto (RIO) 0.0 $8.5M 208k 40.68
Ca 0.0 $6.4M 201k 31.72
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0M 471k 6.34
VCA Antech 0.0 $5.0M 55k 91.50
Lazard Ltd-cl A shs a 0.0 $1.2M 26k 46.00
General Dynamics Corporation (GD) 0.0 $426k 2.3k 187.09
Valley National Ban (VLY) 0.0 $7.9M 668k 11.80
Markel Corporation (MKL) 0.0 $2.2M 2.3k 975.63
Barclays (BCS) 0.0 $4.1M 363k 11.24
Hospitality Properties Trust 0.0 $751k 24k 31.52
Encore Capital (ECPG) 0.0 $5.2M 170k 30.80
Ascent Media Corporation 0.0 $542k 38k 14.12
Grand Canyon Education (LOPE) 0.0 $2.7M 38k 71.61
Dr Pepper Snapple 0.0 $368k 3.8k 98.03
Papa John's Int'l (PZZA) 0.0 $850k 11k 80.04
Bce (BCE) 0.0 $4.2M 94k 44.25
Frontier Communications 0.0 $4.5M 2.1M 2.14
Patterson-UTI Energy (PTEN) 0.0 $6.3M 260k 24.27
Axis Capital Holdings (AXS) 0.0 $7.3M 109k 67.12
Thor Industries (THO) 0.0 $673k 7.0k 96.10
World Acceptance (WRLD) 0.0 $310k 6.0k 51.78
Nelnet (NNI) 0.0 $380k 8.7k 43.88
Trex Company (TREX) 0.0 $10M 146k 69.39
Hub (HUBG) 0.0 $650k 14k 46.39
Ashford Hospitality Trust 0.0 $797k 125k 6.37
NetEase (NTES) 0.0 $751k 2.6k 283.82
Amkor Technology (AMKR) 0.0 $725k 63k 11.59
Hawaiian Holdings (HA) 0.0 $509k 11k 46.46
Quanta Services (PWR) 0.0 $1.5M 41k 37.11
Darling International (DAR) 0.0 $159k 11k 14.56
Juniper Networks (JNPR) 0.0 $1.3M 47k 27.82
Illumina (ILMN) 0.0 $2.4M 14k 170.61
Eni S.p.A. (E) 0.0 $2.5M 78k 32.73
Impax Laboratories 0.0 $182k 14k 12.63
Owens-Illinois 0.0 $581k 29k 20.38
Seagate Technology Com Stk 0.0 $10M 228k 45.93
Tesco Corporation 0.0 $5.2M 644k 8.05
Western Alliance Bancorporation (WAL) 0.0 $1.1M 23k 49.08
American Equity Investment Life Holding (AEL) 0.0 $1.4M 57k 23.64
Banco Santander-Chile (BSAC) 0.0 $8.9M 356k 25.08
Brookline Ban (BRKL) 0.0 $8.3M 530k 15.65
Community Health Systems (CYH) 0.0 $2.9M 326k 8.87
Huntsman Corporation (HUN) 0.0 $2.4M 97k 24.54
ManTech International Corporation 0.0 $8.2M 236k 34.63
Acuity Brands (AYI) 0.0 $4.9M 24k 203.98
Benchmark Electronics (BHE) 0.0 $881k 28k 31.78
Columbus McKinnon (CMCO) 0.0 $1.1M 45k 24.82
Diodes Incorporated (DIOD) 0.0 $296k 12k 24.02
Delek US Holdings 0.0 $964k 40k 24.27
Banco Itau Holding Financeira (ITUB) 0.0 $11M 884k 12.07
Jabil Circuit (JBL) 0.0 $1.2M 42k 28.92
Manhattan Associates (MANH) 0.0 $1.5M 30k 52.04
New Jersey Resources Corporation (NJR) 0.0 $4.4M 112k 39.60
OSI Systems (OSIS) 0.0 $8.4M 115k 72.99
Trinity Industries (TRN) 0.0 $971k 37k 26.55
Ternium (TX) 0.0 $1.6M 63k 26.12
Universal Insurance Holdings (UVE) 0.0 $824k 34k 24.49
Vanda Pharmaceuticals (VNDA) 0.0 $638k 46k 14.00
Werner Enterprises (WERN) 0.0 $7.2M 275k 26.20
athenahealth 0.0 $1.7M 15k 112.69
Boardwalk Pipeline Partners 0.0 $9.9M 539k 18.31
Cathay General Ban (CATY) 0.0 $1.4M 37k 37.67
Chicago Bridge & Iron Company 0.0 $716k 23k 30.74
HMS Holdings 0.0 $8.6M 422k 20.33
Marten Transport (MRTN) 0.0 $7.0M 299k 23.45
Neurocrine Biosciences (NBIX) 0.0 $5.4M 124k 43.30
Children's Place Retail Stores (PLCE) 0.0 $225k 1.9k 119.81
Westmoreland Coal Company 0.0 $481k 33k 14.53
United States Steel Corporation (X) 0.0 $1.9M 57k 33.77
BT 0.0 $1.9M 96k 20.08
Compania Cervecerias Unidas (CCU) 0.0 $967k 38k 25.25
Bancolombia (CIB) 0.0 $7.8M 196k 39.87
CONMED Corporation (CNMD) 0.0 $3.5M 80k 44.41
Forrester Research (FORR) 0.0 $9.5M 240k 39.75
Lloyds TSB (LYG) 0.0 $4.0M 1.2M 3.40
McDermott International 0.0 $891k 132k 6.75
National Fuel Gas (NFG) 0.0 $3.7M 62k 59.62
PacWest Ban 0.0 $917k 17k 53.26
Seaboard Corporation (SEB) 0.0 $988k 237.00 4168.78
TransDigm Group Incorporated (TDG) 0.0 $5.1M 23k 220.18
VMware 0.0 $2.4M 26k 92.12
Ixia 0.0 $5.4M 277k 19.65
Olympic Steel (ZEUS) 0.0 $714k 39k 18.56
Zumiez (ZUMZ) 0.0 $5.6M 304k 18.30
Acorda Therapeutics 0.0 $862k 41k 21.00
BJ's Restaurants (BJRI) 0.0 $319k 7.9k 40.46
Enersis 0.0 $936k 90k 10.37
OraSure Technologies (OSUR) 0.0 $2.6M 203k 12.93
Park-Ohio Holdings (PKOH) 0.0 $751k 21k 35.93
Sandy Spring Ban (SASR) 0.0 $9.3M 227k 40.99
Triumph (TGI) 0.0 $834k 32k 25.76
Greenbrier Companies (GBX) 0.0 $824k 19k 43.11
Capital Senior Living Corporation 0.0 $9.7M 691k 14.06
Carriage Services (CSV) 0.0 $9.8M 360k 27.12
Accuray Incorporated (ARAY) 0.0 $647k 136k 4.75
First American Financial (FAF) 0.0 $1.1M 28k 39.27
Stealthgas (GASS) 0.0 $6.3M 1.6M 3.99
Amicus Therapeutics (FOLD) 0.0 $7.0M 984k 7.13
Cae (CAE) 0.0 $8.9M 581k 15.30
CBL & Associates Properties 0.0 $394k 41k 9.53
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 45k 22.50
Web 0.0 $306k 16k 19.31
Advantage Oil & Gas 0.0 $9.4M 1.4M 6.60
Insulet Corporation (PODD) 0.0 $8.2M 191k 43.09
Carrols Restaurant (TAST) 0.0 $751k 53k 14.14
Lakeland Financial Corporation (LKFN) 0.0 $7.9M 183k 43.12
Valeant Pharmaceuticals Int 0.0 $2.1M 186k 11.03
RealPage 0.0 $8.9M 255k 34.90
Quad/Graphics (QUAD) 0.0 $826k 33k 25.25
EXACT Sciences Corporation (EXAS) 0.0 $9.0M 382k 23.62
WisdomTree India Earnings Fund (EPI) 0.0 $8.6M 358k 24.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.5M 759k 7.25
ACADIA Pharmaceuticals (ACAD) 0.0 $6.1M 179k 34.38
Meta Financial (CASH) 0.0 $819k 9.3k 88.53
Enerplus Corp (ERF) 0.0 $335k 42k 8.04
HudBay Minerals (HBM) 0.0 $127k 19k 6.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 120k 33.98
Pembina Pipeline Corp (PBA) 0.0 $418k 13k 31.71
Crescent Point Energy Trust (CPG) 0.0 $9.5M 877k 10.82
Vermilion Energy (VET) 0.0 $546k 15k 37.53
AtriCure (ATRC) 0.0 $329k 17k 19.13
MiMedx (MDXG) 0.0 $9.5M 999k 9.53
Cornerstone Ondemand 0.0 $760k 20k 38.91
Tahoe Resources 0.0 $6.0M 745k 8.03
Just Energy Group 0.0 $5.7M 909k 6.26
Arcos Dorados Holdings (ARCO) 0.0 $146k 18k 8.07
Carbonite 0.0 $994k 49k 20.31
American Midstream Partners Lp us equity 0.0 $7.0M 472k 14.85
Michael Kors Holdings 0.0 $291k 7.6k 38.15
Hanmi Financial (HAFC) 0.0 $5.5M 178k 30.75
Guidewire Software (GWRE) 0.0 $9.1M 162k 56.33
Regional Management (RM) 0.0 $833k 43k 19.43
Popular (BPOP) 0.0 $922k 23k 40.74
Blucora 0.0 $942k 54k 17.31
Wageworks 0.0 $522k 7.2k 72.36
Tesaro 0.0 $7.2M 47k 153.87
Sanmina (SANM) 0.0 $1.7M 41k 40.60
Pbf Energy Inc cl a (PBF) 0.0 $586k 26k 22.17
Model N (MODN) 0.0 $5.2M 494k 10.45
Ofg Ban (OFG) 0.0 $370k 31k 11.79
Metropcs Communications (TMUS) 0.0 $1.0M 16k 64.59
Hci (HCI) 0.0 $955k 21k 45.58
Pacific Ethanol 0.0 $242k 35k 6.86
Ambac Finl (AMBC) 0.0 $755k 40k 18.87
Sprint 0.0 $3.5M 398k 8.68
Therapeuticsmd 0.0 $10M 1.4M 7.20
Aratana Therapeutics 0.0 $5.2M 985k 5.30
Biotelemetry 0.0 $1.2M 42k 28.96
Kcg Holdings Inc Cl A 0.0 $232k 13k 17.85
Dean Foods Company 0.0 $1.5M 77k 19.65
Premier (PINC) 0.0 $10M 321k 31.83
Third Point Reinsurance 0.0 $7.0M 576k 12.10
Barracuda Networks 0.0 $1.2M 52k 23.10
re Max Hldgs Inc cl a (RMAX) 0.0 $2.5M 42k 59.46
Burlington Stores (BURL) 0.0 $241k 2.5k 97.26
Santander Consumer Usa 0.0 $5.1M 384k 13.32
Vodafone Group New Adr F (VOD) 0.0 $2.2M 82k 26.44
Intrawest Resorts Holdings 0.0 $1.1M 44k 25.02
New Media Inv Grp 0.0 $529k 37k 14.20
Varonis Sys (VRNS) 0.0 $994k 31k 31.79
Mediwound Ltd cmn 0.0 $3.3M 493k 6.60
Navient Corporation equity (NAVI) 0.0 $2.5M 171k 14.76
Spartannash (SPTN) 0.0 $915k 26k 35.01
American Tower Corp New Pfd Co p 0.0 $472k 4.1k 114.31
Alder Biopharmaceuticals 0.0 $3.1M 148k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $680k 53k 12.77
Trinseo S A 0.0 $2.0M 30k 67.11
Catalent (CTLT) 0.0 $309k 11k 28.33
Synchrony Financial (SYF) 0.0 $2.9M 84k 34.30
Horizon Pharma 0.0 $151k 10k 14.78
Amphastar Pharmaceuticals (AMPH) 0.0 $827k 57k 14.50
Ryerson Tull (RYI) 0.0 $455k 36k 12.60
Spark Energy Inc-class A 0.0 $934k 29k 31.94
Pra (PRAA) 0.0 $4.9M 149k 33.15
Anthem (ELV) 0.0 $5.1M 31k 165.45
Ubs Group (UBS) 0.0 $5.1M 320k 15.95
Enova Intl (ENVA) 0.0 $959k 65k 14.85
Nevro (NVRO) 0.0 $10M 107k 93.70
Legacytexas Financial 0.0 $1.5M 39k 39.90
Spark Therapeutics 0.0 $6.1M 114k 53.34
Flex Pharma 0.0 $1.6M 361k 4.40
Windstream Holdings 0.0 $658k 121k 5.45
Fenix Parts 0.0 $4.1M 2.6M 1.55
Godaddy Inc cl a (GDDY) 0.0 $7.0M 186k 37.90
Shopify Inc cl a (SHOP) 0.0 $5.7M 84k 68.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.4M 640k 10.06
Acxiom 0.0 $5.1M 273k 18.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.7M 229k 33.50
Natera (NTRA) 0.0 $143k 16k 8.87
Rapid7 (RPD) 0.0 $11M 704k 14.98
Vtv Therapeutics Inc- Cl A 0.0 $2.9M 442k 6.55
Exterran 0.0 $854k 27k 31.44
Atlantica Yield (AY) 0.0 $1.3M 61k 20.96
Enersis Chile Sa (ENIC) 0.0 $1.1M 200k 5.51
Secureworks Corp Cl A (SCWX) 0.0 $7.1M 746k 9.50
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $4.7M 4.8M 0.99
Ihs Markit 0.0 $5.9M 140k 41.95
Nexeo Solutions Inc unit 06/11/2019 0.0 $8.1M 1.0M 7.75
Versum Matls 0.0 $335k 11k 30.57
Elf Beauty (ELF) 0.0 $5.1M 177k 28.80
Pldt (PHI) 0.0 $2.5M 78k 32.47
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $8.5M 8.2M 1.04
Conduent Incorporate (CNDT) 0.0 $4.8M 287k 16.78
Obalon Therapeutics 0.0 $6.7M 626k 10.69
Smith & Wesson Holding Corpora 0.0 $218k 11k 19.85
Irhythm Technologies (IRTC) 0.0 $6.7M 178k 37.60
Advanced Disposal Services I 0.0 $5.2M 230k 22.60
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.6M 100k 15.96
Mulesoft Inc cl a 0.0 $8.5M 350k 24.33
Hamilton Lane Inc Common (HLNE) 0.0 $9.2M 490k 18.67
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $308k 305k 1.01