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 |