Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2017

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 845 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.4 $5.4B 44M 123.68
Medtronic (MDT) 2.3 $5.2B 59M 88.75
Thermo Fisher Scientific (TMO) 2.1 $4.8B 27M 174.47
JPMorgan Chase & Co. (JPM) 1.9 $4.2B 46M 91.40
Honeywell International (HON) 1.8 $4.1B 31M 133.29
Visa (V) 1.7 $3.9B 42M 93.78
Philip Morris International (PM) 1.6 $3.7B 31M 117.45
Johnson & Johnson (JNJ) 1.5 $3.4B 26M 132.29
3M Company (MMM) 1.5 $3.4B 16M 208.19
Canadian Natl Ry (CNI) 1.5 $3.4B 42M 81.05
Time Warner 1.2 $2.8B 28M 100.41
Comcast Corporation (CMCSA) 1.2 $2.7B 70M 38.92
State Street Corporation (STT) 1.2 $2.7B 30M 89.73
United Parcel Service (UPS) 1.2 $2.7B 25M 110.59
Ubs Group (UBS) 1.2 $2.7B 160M 16.98
Abbott Laboratories (ABT) 1.2 $2.6B 54M 48.61
Wells Fargo & Company (WFC) 1.1 $2.6B 46M 55.41
Goldman Sachs (GS) 1.1 $2.5B 11M 221.90
Zimmer Holdings (ZBH) 1.1 $2.4B 19M 128.40
Alphabet Inc Class A cs (GOOGL) 1.1 $2.4B 2.6M 929.68
Aon 1.0 $2.3B 17M 132.95
Walt Disney Company (DIS) 0.9 $2.1B 20M 106.25
Colgate-Palmolive Company (CL) 0.9 $2.1B 29M 74.13
Citigroup (C) 0.9 $2.1B 32M 66.88
Taiwan Semiconductor Mfg (TSM) 0.9 $2.0B 59M 34.96
U.S. Bancorp (USB) 0.9 $2.0B 39M 51.92
PPG Industries (PPG) 0.9 $2.0B 19M 109.96
United Technologies Corporation 0.9 $2.0B 17M 122.11
Texas Instruments Incorporated (TXN) 0.9 $2.0B 26M 76.93
Facebook Inc cl a (META) 0.9 $2.0B 13M 150.98
Schlumberger (SLB) 0.9 $2.0B 30M 65.84
Pfizer (PFE) 0.9 $1.9B 58M 33.59
Coty Inc Cl A (COTY) 0.8 $1.9B 101M 18.76
Chubb (CB) 0.8 $1.9B 13M 145.38
Johnson Controls International Plc equity (JCI) 0.8 $1.9B 43M 43.36
Bank of New York Mellon Corporation (BK) 0.8 $1.8B 36M 51.02
Danaher Corporation (DHR) 0.8 $1.7B 20M 84.39
Oracle Corporation (ORCL) 0.8 $1.7B 34M 50.14
Cognizant Technology Solutions (CTSH) 0.7 $1.7B 25M 66.40
Monsanto Company 0.7 $1.7B 14M 118.36
Amazon (AMZN) 0.7 $1.7B 1.7M 968.00
Fidelity National Information Services (FIS) 0.7 $1.6B 19M 85.40
Travelers Companies (TRV) 0.7 $1.6B 13M 126.53
CVS Caremark Corporation (CVS) 0.7 $1.6B 20M 80.46
American Express Company (AXP) 0.7 $1.5B 18M 84.24
Sherwin-Williams Company (SHW) 0.7 $1.5B 4.3M 350.96
Delphi Automotive 0.7 $1.5B 17M 87.65
Apple (AAPL) 0.6 $1.5B 10M 144.02
Stryker Corporation (SYK) 0.6 $1.4B 10M 138.78
Microsoft Corporation (MSFT) 0.6 $1.4B 20M 68.93
Omni (OMC) 0.6 $1.4B 17M 82.90
MetLife (MET) 0.6 $1.4B 25M 54.94
Union Pacific Corporation (UNP) 0.6 $1.3B 12M 108.91
Northrop Grumman Corporation (NOC) 0.6 $1.3B 5.0M 256.71
Waters Corporation (WAT) 0.6 $1.3B 7.0M 183.84
PNC Financial Services (PNC) 0.6 $1.3B 10M 124.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.3B 12M 109.08
American Tower Reit (AMT) 0.5 $1.1B 8.7M 132.32
MasterCard Incorporated (MA) 0.5 $1.1B 9.4M 121.45
Nasdaq Omx (NDAQ) 0.5 $1.1B 15M 71.49
Duke Energy (DUK) 0.5 $1.1B 13M 83.59
EOG Resources (EOG) 0.5 $1.0B 11M 90.52
Alphabet Inc Class C cs (GOOG) 0.4 $999M 1.1M 908.73
Adobe Systems Incorporated (ADBE) 0.4 $941M 6.7M 141.44
Fiserv (FI) 0.4 $947M 7.7M 122.34
Verizon Communications (VZ) 0.4 $895M 20M 44.66
Lockheed Martin Corporation (LMT) 0.4 $882M 3.2M 277.61
Broad 0.4 $880M 3.8M 233.05
BlackRock (BLK) 0.4 $848M 2.0M 422.41
Exxon Mobil Corporation (XOM) 0.4 $862M 11M 80.73
Alibaba Group Holding (BABA) 0.4 $860M 6.1M 140.90
Equifax (EFX) 0.4 $823M 6.0M 137.42
Eli Lilly & Co. (LLY) 0.4 $837M 10M 82.30
Electronic Arts (EA) 0.4 $842M 8.0M 105.72
McKesson Corporation (MCK) 0.4 $831M 5.1M 164.54
Merck & Co (MRK) 0.4 $835M 13M 64.09
Franklin Resources (BEN) 0.4 $818M 18M 44.79
Cadence Design Systems (CDNS) 0.4 $817M 24M 33.49
Nike (NKE) 0.4 $810M 14M 59.00
Pepsi (PEP) 0.4 $808M 7.0M 115.49
Illinois Tool Works (ITW) 0.3 $788M 5.5M 143.25
Starbucks Corporation (SBUX) 0.3 $794M 14M 58.31
Moody's Corporation (MCO) 0.3 $768M 6.3M 121.68
Cisco Systems (CSCO) 0.3 $763M 24M 31.30
Cooper Companies 0.3 $767M 3.2M 239.42
Eaton (ETN) 0.3 $770M 9.9M 77.83
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $770M 2.3M 336.85
Bank of America Corporation (BAC) 0.3 $740M 31M 24.26
Exelon Corporation (EXC) 0.3 $746M 21M 36.07
Amphenol Corporation (APH) 0.3 $749M 10M 73.82
Celgene Corporation 0.3 $735M 5.7M 129.87
NVIDIA Corporation (NVDA) 0.3 $703M 4.9M 144.56
General Mills (GIS) 0.3 $706M 13M 55.40
Prudential Financial (PRU) 0.3 $695M 6.4M 108.14
Dxc Technology (DXC) 0.3 $706M 9.2M 76.72
Chevron Corporation (CVX) 0.3 $667M 6.4M 104.33
Procter & Gamble Company (PG) 0.3 $680M 7.8M 87.15
priceline.com Incorporated 0.3 $667M 356k 1870.52
Kansas City Southern 0.3 $679M 6.5M 104.65
Altria (MO) 0.3 $652M 8.8M 74.47
Zoetis Inc Cl A (ZTS) 0.3 $627M 10M 62.38
Suncor Energy (SU) 0.3 $608M 21M 29.20
International Business Machines (IBM) 0.3 $575M 3.7M 153.83
UnitedHealth (UNH) 0.3 $579M 3.1M 185.42
Kellogg Company (K) 0.3 $591M 8.5M 69.46
Estee Lauder Companies (EL) 0.3 $578M 6.0M 95.98
CIGNA Corporation 0.2 $561M 3.4M 167.39
Occidental Petroleum Corporation (OXY) 0.2 $564M 9.4M 59.87
Crown Holdings (CCK) 0.2 $541M 9.1M 59.66
Newell Rubbermaid (NWL) 0.2 $537M 10M 53.62
Stanley Black & Decker (SWK) 0.2 $520M 3.7M 140.73
Analog Devices (ADI) 0.2 $485M 6.2M 77.80
Biogen Idec (BIIB) 0.2 $499M 1.8M 271.36
salesforce (CRM) 0.2 $506M 5.8M 86.60
Interpublic Group of Companies (IPG) 0.2 $465M 19M 24.60
eBay (EBAY) 0.2 $467M 13M 34.92
Nextera Energy (NEE) 0.2 $478M 3.4M 140.13
Marriott International (MAR) 0.2 $463M 4.6M 100.31
Roper Industries (ROP) 0.2 $467M 2.0M 231.53
Constellation Brands (STZ) 0.2 $476M 2.5M 193.73
Aramark Hldgs (ARMK) 0.2 $468M 11M 40.98
Yum China Holdings (YUMC) 0.2 $477M 12M 39.43
Blackstone 0.2 $444M 13M 33.35
Costco Wholesale Corporation (COST) 0.2 $443M 2.8M 159.93
Public Storage (PSA) 0.2 $459M 2.2M 208.53
Mettler-Toledo International (MTD) 0.2 $449M 764k 588.54
Verisk Analytics (VRSK) 0.2 $453M 5.4M 84.37
Intuit (INTU) 0.2 $447M 3.4M 132.81
Ingersoll-rand Co Ltd-cl A 0.2 $440M 4.8M 91.39
Express Scripts Holding 0.2 $453M 7.1M 63.84
Harley-Davidson (HOG) 0.2 $439M 8.1M 54.02
Ambev Sa- (ABEV) 0.2 $428M 78M 5.49
Global Payments (GPN) 0.2 $414M 4.6M 90.32
Morgan Stanley (MS) 0.2 $409M 9.2M 44.56
AutoZone (AZO) 0.2 $415M 727k 570.46
Xcel Energy (XEL) 0.2 $400M 8.7M 45.88
J.M. Smucker Company (SJM) 0.2 $397M 3.4M 118.33
Paypal Holdings (PYPL) 0.2 $395M 7.4M 53.67
Archer Daniels Midland Company (ADM) 0.2 $392M 9.5M 41.38
Hanesbrands (HBI) 0.2 $376M 16M 23.16
Praxair 0.2 $385M 2.9M 132.55
American Electric Power Company (AEP) 0.2 $376M 5.4M 69.47
PPL Corporation (PPL) 0.2 $393M 10M 38.66
Sempra Energy (SRE) 0.2 $378M 3.4M 112.75
Netflix (NFLX) 0.2 $372M 2.5M 149.41
Activision Blizzard 0.2 $389M 6.8M 57.57
Enbridge (ENB) 0.2 $378M 9.5M 39.81
Mondelez Int (MDLZ) 0.2 $377M 8.7M 43.19
Allergan 0.2 $377M 1.5M 243.09
Ecolab (ECL) 0.2 $370M 2.8M 132.75
Ross Stores (ROST) 0.2 $361M 6.2M 57.73
Enterprise Products Partners (EPD) 0.2 $354M 13M 27.08
Ansys (ANSS) 0.1 $340M 2.8M 121.68
Charles Schwab Corporation (SCHW) 0.1 $335M 7.8M 42.96
Discover Financial Services (DFS) 0.1 $344M 5.5M 62.19
E.I. du Pont de Nemours & Company 0.1 $341M 4.2M 80.71
Canadian Pacific Railway 0.1 $327M 2.0M 160.81
Nice Systems (NICE) 0.1 $335M 4.3M 78.72
Twenty-first Century Fox 0.1 $328M 12M 28.34
Dentsply Sirona (XRAY) 0.1 $345M 5.3M 64.84
Vulcan Materials Company (VMC) 0.1 $317M 2.5M 126.68
Tyson Foods (TSN) 0.1 $307M 4.9M 62.63
Baidu (BIDU) 0.1 $317M 1.8M 178.86
FleetCor Technologies 0.1 $320M 2.2M 144.21
Amdocs Ltd ord (DOX) 0.1 $290M 4.5M 64.46
Nordson Corporation (NDSN) 0.1 $293M 2.4M 121.32
Ametek (AME) 0.1 $289M 4.8M 60.57
Rbc Cad (RY) 0.1 $289M 4.0M 72.52
Intercontinental Exchange (ICE) 0.1 $298M 4.5M 65.92
Owens Corning (OC) 0.1 $273M 4.1M 66.92
Microchip Technology (MCHP) 0.1 $255M 3.3M 77.18
T. Rowe Price (TROW) 0.1 $258M 3.5M 74.21
PG&E Corporation (PCG) 0.1 $257M 3.9M 66.37
Medical Properties Trust (MPW) 0.1 $253M 20M 12.87
Sally Beauty Holdings (SBH) 0.1 $250M 12M 20.25
Tor Dom Bk Cad (TD) 0.1 $243M 4.8M 50.38
Edwards Lifesciences (EW) 0.1 $233M 2.0M 118.24
C.R. Bard 0.1 $222M 703k 316.11
PerkinElmer (RVTY) 0.1 $232M 3.4M 68.14
Transcanada Corp 0.1 $217M 4.5M 47.67
Urban Outfitters (URBN) 0.1 $224M 12M 18.54
Hca Holdings (HCA) 0.1 $231M 2.6M 87.20
Store Capital Corp reit 0.1 $221M 9.8M 22.45
Univar 0.1 $229M 7.8M 29.20
Regeneron Pharmaceuticals (REGN) 0.1 $204M 415k 491.14
AES Corporation (AES) 0.1 $195M 18M 11.11
W.W. Grainger (GWW) 0.1 $198M 1.1M 180.53
Best Buy (BBY) 0.1 $208M 3.6M 57.33
Pioneer Natural Resources (PXD) 0.1 $204M 1.3M 159.58
Calpine Corporation 0.1 $198M 15M 13.53
Credicorp (BAP) 0.1 $193M 1.1M 179.39
Fortive (FTV) 0.1 $195M 3.1M 63.35
CMS Energy Corporation (CMS) 0.1 $185M 4.0M 46.25
Royal Caribbean Cruises (RCL) 0.1 $177M 1.6M 109.23
Intel Corporation (INTC) 0.1 $181M 5.4M 33.74
Mid-America Apartment (MAA) 0.1 $182M 1.7M 105.38
TJX Companies (TJX) 0.1 $184M 2.5M 72.17
Dollar Tree (DLTR) 0.1 $178M 2.5M 69.92
HDFC Bank (HDB) 0.1 $191M 2.2M 86.97
Epam Systems (EPAM) 0.1 $172M 2.0M 84.09
Berry Plastics (BERY) 0.1 $192M 3.4M 57.01
Hewlett Packard Enterprise (HPE) 0.1 $180M 11M 16.59
Ritchie Bros. Auctioneers Inco 0.1 $162M 5.6M 28.74
Target Corporation (TGT) 0.1 $159M 3.0M 52.29
Domino's Pizza (DPZ) 0.1 $160M 756k 211.53
DTE Energy Company (DTE) 0.1 $152M 1.4M 105.79
Panera Bread Company 0.1 $156M 495k 314.64
Bk Nova Cad (BNS) 0.1 $169M 2.8M 60.12
Alexandria Real Estate Equities (ARE) 0.1 $152M 1.3M 120.47
iShares Dow Jones US Real Estate (IYR) 0.1 $164M 2.1M 79.77
Monster Beverage Corp (MNST) 0.1 $165M 3.3M 49.68
Steris 0.1 $160M 2.0M 81.50
S&p Global (SPGI) 0.1 $158M 1.1M 145.99
Life Storage Inc reit 0.1 $159M 2.2M 74.10
Sba Communications Corp (SBAC) 0.1 $149M 1.1M 134.90
Energy Transfer Partners 0.1 $157M 7.7M 20.39
NRG Energy (NRG) 0.1 $129M 7.5M 17.22
Hartford Financial Services (HIG) 0.1 $134M 2.5M 52.57
Bristol Myers Squibb (BMY) 0.1 $136M 2.4M 55.72
Core Laboratories 0.1 $145M 1.4M 101.27
V.F. Corporation (VFC) 0.1 $139M 2.4M 57.60
National-Oilwell Var 0.1 $145M 4.4M 32.94
Advance Auto Parts (AAP) 0.1 $145M 1.2M 116.59
Public Service Enterprise (PEG) 0.1 $146M 3.4M 43.01
Wynn Resorts (WYNN) 0.1 $125M 932k 134.12
Celanese Corporation (CE) 0.1 $138M 1.5M 94.94
Wintrust Financial Corporation (WTFC) 0.1 $130M 1.7M 76.44
EQT Corporation (EQT) 0.1 $126M 2.1M 58.59
Validus Holdings 0.1 $130M 2.5M 51.97
LogMeIn 0.1 $137M 1.3M 104.50
Ss&c Technologies Holding (SSNC) 0.1 $128M 3.3M 38.41
Bright Horizons Fam Sol In D (BFAM) 0.1 $138M 1.8M 77.21
Leidos Holdings (LDOS) 0.1 $132M 2.6M 51.69
Axalta Coating Sys (AXTA) 0.1 $125M 3.9M 32.04
Williams Partners 0.1 $133M 3.3M 40.11
Xl 0.1 $145M 3.3M 43.80
Qiagen Nv 0.1 $144M 4.3M 33.53
Altice Usa Inc cl a (ATUS) 0.1 $142M 4.4M 32.30
Starwood Property Trust (STWD) 0.1 $116M 5.2M 22.39
Northern Trust Corporation (NTRS) 0.1 $112M 1.1M 97.21
Clean Harbors (CLH) 0.1 $117M 2.1M 55.83
Ameren Corporation (AEE) 0.1 $122M 2.2M 54.67
United Rentals (URI) 0.1 $108M 958k 112.71
Unum (UNM) 0.1 $102M 2.2M 46.63
Air Products & Chemicals (APD) 0.1 $104M 729k 143.06
NCR Corporation (VYX) 0.1 $120M 2.9M 40.84
Canadian Natural Resources (CNQ) 0.1 $106M 3.7M 28.84
Fifth Third Ban (FITB) 0.1 $107M 4.1M 25.96
Energen Corporation 0.1 $103M 2.1M 49.37
Manulife Finl Corp (MFC) 0.1 $111M 5.8M 19.02
Mellanox Technologies 0.1 $117M 2.7M 43.30
Simon Property (SPG) 0.1 $111M 688k 161.76
Sun Communities (SUI) 0.1 $110M 1.3M 87.69
Xylem (XYL) 0.1 $121M 2.2M 55.43
Phillips 66 (PSX) 0.1 $120M 1.5M 82.69
Eqt Midstream Partners 0.1 $113M 1.5M 74.63
Jd (JD) 0.1 $103M 2.6M 39.22
Gramercy Property Trust 0.1 $116M 3.9M 29.71
L3 Technologies 0.1 $105M 630k 167.08
Huntington Bancshares Incorporated (HBAN) 0.0 $98M 7.2M 13.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $101M 2.4M 41.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79M 1.4M 56.72
Wal-Mart Stores (WMT) 0.0 $81M 1.1M 75.68
BioMarin Pharmaceutical (BMRN) 0.0 $86M 945k 90.82
Bunge 0.0 $101M 1.4M 74.60
Carnival Corporation (CCL) 0.0 $83M 1.3M 65.57
LKQ Corporation (LKQ) 0.0 $101M 3.1M 32.95
Molson Coors Brewing Company (TAP) 0.0 $82M 945k 86.34
Comerica Incorporated (CMA) 0.0 $81M 1.1M 73.24
Whirlpool Corporation (WHR) 0.0 $96M 498k 191.62
Everest Re Group (EG) 0.0 $89M 348k 254.59
Valero Energy Corporation (VLO) 0.0 $89M 1.3M 67.46
Anadarko Petroleum Corporation 0.0 $85M 1.9M 45.34
Diageo (DEO) 0.0 $88M 737k 119.83
Weyerhaeuser Company (WY) 0.0 $81M 2.4M 33.50
Gilead Sciences (GILD) 0.0 $97M 1.4M 70.78
AvalonBay Communities (AVB) 0.0 $91M 473k 192.17
Delta Air Lines (DAL) 0.0 $85M 1.6M 53.74
Edison International (EIX) 0.0 $88M 1.1M 78.19
Key (KEY) 0.0 $85M 4.6M 18.74
Regal-beloit Corporation (RRX) 0.0 $93M 1.1M 81.55
FMC Corporation (FMC) 0.0 $85M 1.2M 73.05
Raymond James Financial (RJF) 0.0 $87M 1.1M 80.22
Cheniere Energy (LNG) 0.0 $89M 1.8M 48.71
Agnico (AEM) 0.0 $82M 1.8M 45.12
Equity Lifestyle Properties (ELS) 0.0 $95M 1.1M 86.34
TreeHouse Foods (THS) 0.0 $97M 1.2M 81.69
Pinnacle West Capital Corporation (PNW) 0.0 $95M 1.1M 85.16
Colfax Corporation 0.0 $100M 2.5M 39.37
Six Flags Entertainment (SIX) 0.0 $85M 1.4M 59.61
Telus Ord (TU) 0.0 $82M 2.4M 34.52
Stag Industrial (STAG) 0.0 $93M 3.4M 27.60
Pinnacle Foods Inc De 0.0 $93M 1.6M 59.40
Nextera Energy Partners (NEP) 0.0 $94M 2.5M 36.99
Citizens Financial (CFG) 0.0 $80M 2.2M 35.68
Eversource Energy (ES) 0.0 $93M 1.5M 60.71
Wec Energy Group (WEC) 0.0 $100M 1.6M 61.38
Washington Prime Group 0.0 $95M 11M 8.37
Nextera Energy Inc unit 09/01/2019 0.0 $80M 1.5M 54.01
Qiagen Nv 0.0 $92M 2.7M 33.53
Cme (CME) 0.0 $61M 489k 125.24
Lincoln National Corporation (LNC) 0.0 $71M 1.0M 67.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $62M 2.5M 25.08
M&T Bank Corporation (MTB) 0.0 $67M 412k 161.95
Kimberly-Clark Corporation (KMB) 0.0 $77M 598k 129.11
Noble Energy 0.0 $62M 2.2M 28.30
RPM International (RPM) 0.0 $79M 1.4M 54.55
KBR (KBR) 0.0 $57M 3.8M 15.22
AmerisourceBergen (COR) 0.0 $62M 652k 94.53
LifePoint Hospitals 0.0 $68M 1.0M 67.15
Rockwell Collins 0.0 $62M 593k 105.08
MSC Industrial Direct (MSM) 0.0 $75M 873k 85.96
Deere & Company (DE) 0.0 $78M 627k 123.59
Hess (HES) 0.0 $73M 1.7M 43.87
Maxim Integrated Products 0.0 $75M 1.7M 44.90
Gap (GPS) 0.0 $64M 2.9M 21.99
Williams Companies (WMB) 0.0 $73M 2.4M 30.28
Henry Schein (HSIC) 0.0 $59M 322k 183.02
Magna Intl Inc cl a (MGA) 0.0 $59M 1.3M 46.33
51job 0.0 $66M 1.5M 44.73
Applied Materials (AMAT) 0.0 $70M 1.7M 41.31
Take-Two Interactive Software (TTWO) 0.0 $78M 1.1M 73.38
Ctrip.com International 0.0 $58M 1.1M 53.86
Graphic Packaging Holding Company (GPK) 0.0 $76M 5.5M 13.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $71M 571k 125.00
Armstrong World Industries (AWI) 0.0 $77M 1.7M 46.00
Copa Holdings Sa-class A (CPA) 0.0 $65M 555k 117.00
Quest Diagnostics Incorporated (DGX) 0.0 $64M 572k 111.16
Group Cgi Cad Cl A 0.0 $71M 1.4M 51.08
Textron (TXT) 0.0 $64M 1.4M 47.10
Cal-Maine Foods (CALM) 0.0 $72M 1.8M 39.60
Lennox International (LII) 0.0 $64M 349k 183.64
Church & Dwight (CHD) 0.0 $63M 1.2M 51.88
Bank Of Montreal Cadcom (BMO) 0.0 $73M 995k 73.74
Thomson Reuters Corp 0.0 $58M 1.3M 46.02
Motorola Solutions (MSI) 0.0 $67M 770k 86.74
Apollo Global Management 'a' 0.0 $74M 2.8M 26.45
Pvh Corporation (PVH) 0.0 $63M 547k 114.50
Five Below (FIVE) 0.0 $57M 1.1M 49.37
Dynegy 0.0 $66M 8.0M 8.27
Now (DNOW) 0.0 $58M 3.6M 16.08
Synchrony Financial (SYF) 0.0 $63M 2.1M 29.82
Keysight Technologies (KEYS) 0.0 $60M 1.5M 38.93
Allergan Plc pfd conv ser a 0.0 $67M 77k 867.41
Welltower Inc Com reit (WELL) 0.0 $63M 837k 74.85
Spx Flow 0.0 $67M 1.8M 36.88
Avangrid (AGR) 0.0 $66M 1.5M 44.15
Itt (ITT) 0.0 $63M 1.6M 40.18
Waste Connections (WCN) 0.0 $77M 1.2M 64.42
Coca Cola European Partners (CCEP) 0.0 $64M 1.6M 40.67
Siteone Landscape Supply (SITE) 0.0 $67M 1.3M 52.06
Dominion Resource p 0.0 $59M 1.2M 50.32
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $76M 2.9M 26.16
Covanta Holding Corporation 0.0 $37M 2.8M 13.20
Lear Corporation (LEA) 0.0 $36M 250k 142.08
Mobile TeleSystems OJSC 0.0 $52M 6.2M 8.38
Annaly Capital Management 0.0 $42M 3.5M 12.05
TD Ameritrade Holding 0.0 $52M 1.2M 42.99
Total System Services 0.0 $50M 851k 58.25
Arthur J. Gallagher & Co. (AJG) 0.0 $54M 944k 57.25
Berkshire Hathaway (BRK.B) 0.0 $42M 248k 169.37
Home Depot (HD) 0.0 $52M 337k 153.40
Tractor Supply Company (TSCO) 0.0 $35M 637k 54.21
Great Plains Energy Incorporated 0.0 $56M 1.9M 29.28
General Electric Company 0.0 $53M 2.0M 27.01
At&t (T) 0.0 $40M 1.1M 37.73
Autodesk (ADSK) 0.0 $42M 420k 100.82
Sealed Air (SEE) 0.0 $52M 1.2M 44.76
Harris Corporation 0.0 $35M 317k 109.08
Sensient Technologies Corporation (SXT) 0.0 $45M 555k 80.53
Universal Health Services (UHS) 0.0 $39M 321k 122.08
Agrium 0.0 $50M 555k 90.34
Kroger (KR) 0.0 $44M 1.9M 23.32
Goodyear Tire & Rubber Company (GT) 0.0 $51M 1.5M 34.96
NiSource (NI) 0.0 $55M 2.2M 25.36
Amgen (AMGN) 0.0 $35M 206k 172.23
Fluor Corporation (FLR) 0.0 $52M 1.1M 45.78
Halliburton Company (HAL) 0.0 $44M 1.0M 42.71
Symantec Corporation 0.0 $47M 1.7M 28.25
Pool Corporation (POOL) 0.0 $40M 339k 117.57
Knight Transportation 0.0 $55M 1.5M 37.05
Toll Brothers (TOL) 0.0 $56M 1.4M 39.51
WESCO International (WCC) 0.0 $55M 954k 57.30
WABCO Holdings 0.0 $55M 433k 127.51
Fastenal Company (FAST) 0.0 $39M 896k 43.53
Goldcorp 0.0 $37M 2.8M 12.91
Invesco (IVZ) 0.0 $42M 1.2M 35.19
Humana (HUM) 0.0 $37M 155k 240.62
Alaska Air (ALK) 0.0 $37M 412k 89.76
Concho Resources 0.0 $41M 337k 121.53
Alliant Energy Corporation (LNT) 0.0 $46M 1.2M 40.17
Plains All American Pipeline (PAA) 0.0 $42M 1.6M 26.27
Teleflex Incorporated (TFX) 0.0 $45M 214k 207.76
Banco Bradesco SA (BBD) 0.0 $44M 5.2M 8.50
Lululemon Athletica (LULU) 0.0 $41M 686k 59.67
Monolithic Power Systems (MPWR) 0.0 $44M 458k 96.40
Silicon Laboratories (SLAB) 0.0 $48M 699k 68.35
Hanover Insurance (THG) 0.0 $55M 616k 88.63
Healthcare Services (HCSG) 0.0 $43M 928k 46.83
Silicon Motion Technology (SIMO) 0.0 $44M 917k 48.23
Mednax (MD) 0.0 $48M 796k 60.37
Sensata Technologies Hldg Bv 0.0 $56M 1.3M 42.72
Makemytrip Limited Mauritius (MMYT) 0.0 $42M 1.3M 33.55
Verint Systems (VRNT) 0.0 $45M 1.1M 40.70
Hldgs (UAL) 0.0 $47M 627k 75.25
Industries N shs - a - (LYB) 0.0 $46M 548k 84.39
General Motors Company (GM) 0.0 $48M 1.4M 34.93
First Republic Bank/san F (FRCB) 0.0 $34M 342k 100.10
Targa Res Corp (TRGP) 0.0 $53M 1.2M 45.20
Kinder Morgan (KMI) 0.0 $44M 2.3M 19.16
Hollyfrontier Corp 0.0 $35M 1.3M 27.47
Us Silica Hldgs (SLCA) 0.0 $45M 1.3M 35.49
Forum Energy Technolo 0.0 $45M 2.9M 15.60
Epr Properties (EPR) 0.0 $55M 770k 71.87
WESTERN GAS EQUITY Partners 0.0 $49M 1.1M 43.02
Realogy Hldgs (HOUS) 0.0 $44M 1.3M 32.45
Ptc (PTC) 0.0 $54M 982k 55.12
Hd Supply 0.0 $36M 1.2M 30.63
Franks Intl N V 0.0 $46M 5.5M 8.29
American Homes 4 Rent-a reit (AMH) 0.0 $40M 1.8M 22.57
Parsley Energy Inc-class A 0.0 $41M 1.5M 27.75
Sabre (SABR) 0.0 $56M 2.6M 21.77
Equity Commonwealth (EQC) 0.0 $40M 1.3M 31.60
Michaels Cos Inc/the 0.0 $49M 2.6M 18.52
Globant S A (GLOB) 0.0 $39M 898k 43.44
Travelport Worldwide 0.0 $42M 3.1M 13.76
Vwr Corp cash securities 0.0 $42M 1.3M 33.01
Shell Midstream Prtnrs master ltd part 0.0 $37M 1.2M 30.30
Outfront Media (OUT) 0.0 $42M 1.8M 23.12
Urban Edge Pptys (UE) 0.0 $35M 1.5M 23.73
American Tower Corp cnv p 0.0 $44M 362k 121.23
Nrg Yield 0.0 $50M 2.8M 17.60
Tallgrass Energy Gp Lp master ltd part 0.0 $43M 1.7M 25.43
Nrg Yield Inc Cl A New cs 0.0 $54M 3.2M 17.06
Anadarko Petroleum Corp conv p 0.0 $56M 1.4M 41.02
Blue Buffalo Pet Prods 0.0 $50M 2.2M 22.81
Nextera Energy Inc unit 08/31/2018 0.0 $39M 600k 64.14
First Data 0.0 $53M 2.9M 18.20
Ingevity (NGVT) 0.0 $35M 611k 57.40
Great Plains Energy Incorporated conv prf 0.0 $38M 713k 53.04
Athene Holding Ltd Cl A 0.0 $46M 926k 49.61
Enbridge Inc Note 6.000 1/1 0.0 $50M 48M 1.05
Technipfmc (FTI) 0.0 $36M 1.3M 27.20
Hsbc Holdings Plc global usd 0.0 $34M 33M 1.03
Schneider National Inc cl b (SNDR) 0.0 $35M 1.6M 22.37
Gardner Denver Hldgs 0.0 $49M 2.3M 21.61
Barrick Gold Corp (GOLD) 0.0 $18M 1.2M 15.91
Portland General Electric Company (POR) 0.0 $18M 392k 45.69
Affiliated Managers (AMG) 0.0 $32M 193k 165.86
McDonald's Corporation (MCD) 0.0 $14M 92k 153.16
FirstEnergy (FE) 0.0 $17M 589k 29.16
NetApp (NTAP) 0.0 $24M 607k 40.05
Pitney Bowes (PBI) 0.0 $31M 2.0M 15.10
Western Digital (WDC) 0.0 $12M 135k 88.60
Coherent 0.0 $12M 52k 225.00
Mercury Computer Systems (MRCY) 0.0 $23M 540k 42.09
Novartis (NVS) 0.0 $19M 231k 83.47
Allstate Corporation (ALL) 0.0 $31M 349k 88.44
Grand Canyon Education (LOPE) 0.0 $24M 308k 78.41
Live Nation Entertainment (LYV) 0.0 $29M 830k 34.85
CoStar (CSGP) 0.0 $18M 68k 263.60
East West Ban (EWBC) 0.0 $20M 345k 58.58
New York Community Ban (NYCB) 0.0 $29M 2.2M 13.13
Patterson-UTI Energy (PTEN) 0.0 $12M 609k 20.19
Methanex Corp (MEOH) 0.0 $24M 543k 44.05
TCF Financial Corporation 0.0 $14M 868k 15.94
Bank of the Ozarks 0.0 $23M 492k 46.87
Trex Company (TREX) 0.0 $16M 240k 67.66
Aspen Insurance Holdings 0.0 $12M 247k 49.85
Texas Capital Bancshares (TCBI) 0.0 $24M 314k 77.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $25M 116k 210.40
WNS 0.0 $16M 464k 34.36
Brunswick Corporation (BC) 0.0 $14M 222k 62.73
CF Industries Holdings (CF) 0.0 $20M 696k 27.96
Ferro Corporation 0.0 $14M 762k 18.29
Zions Bancorporation (ZION) 0.0 $15M 330k 43.91
ManTech International Corporation 0.0 $13M 307k 41.38
PolyOne Corporation 0.0 $12M 313k 38.74
Atmos Energy Corporation (ATO) 0.0 $19M 232k 82.93
Cibc Cad (CM) 0.0 $24M 300k 81.16
El Paso Electric Company 0.0 $21M 414k 51.70
HEICO Corporation (HEI) 0.0 $12M 160k 71.84
Vail Resorts (MTN) 0.0 $34M 166k 202.83
Oil States International (OIS) 0.0 $33M 1.2M 27.15
Plexus (PLXS) 0.0 $16M 303k 52.57
Ramco-Gershenson Properties Trust 0.0 $20M 1.5M 12.90
A. Schulman 0.0 $15M 457k 32.00
Werner Enterprises (WERN) 0.0 $12M 398k 29.35
Cimarex Energy 0.0 $28M 293k 94.01
Alexion Pharmaceuticals 0.0 $14M 111k 121.67
Flowserve Corporation (FLS) 0.0 $20M 434k 46.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 537k 30.73
MGM Resorts International. (MGM) 0.0 $30M 956k 31.29
NxStage Medical 0.0 $23M 921k 25.07
Tyler Technologies (TYL) 0.0 $19M 106k 175.67
Aqua America 0.0 $12M 356k 33.30
Extra Space Storage (EXR) 0.0 $21M 267k 78.00
Glacier Ban (GBCI) 0.0 $14M 382k 36.61
Integra LifeSciences Holdings (IART) 0.0 $23M 429k 54.51
Merit Medical Systems (MMSI) 0.0 $19M 495k 38.15
Pinnacle Financial Partners (PNFP) 0.0 $11M 182k 62.80
Rockwell Automation (ROK) 0.0 $15M 91k 161.96
Tech Data Corporation 0.0 $20M 200k 101.00
UMB Financial Corporation (UMBF) 0.0 $13M 175k 74.86
Citi Trends (CTRN) 0.0 $17M 812k 21.22
PNM Resources (PNM) 0.0 $24M 619k 38.25
Trimas Corporation (TRS) 0.0 $12M 589k 20.85
Dex (DXCM) 0.0 $30M 413k 73.15
Superior Energy Services 0.0 $24M 2.3M 10.43
Capital Senior Living Corporation 0.0 $12M 797k 15.21
Gran Tierra Energy 0.0 $25M 11M 2.24
American International (AIG) 0.0 $15M 237k 62.52
American Water Works (AWK) 0.0 $26M 325k 78.50
Oneok (OKE) 0.0 $19M 370k 52.16
Stantec (STN) 0.0 $27M 1.1M 24.55
Spirit AeroSystems Holdings (SPR) 0.0 $21M 357k 57.94
KAR Auction Services (KAR) 0.0 $21M 493k 41.97
Express 0.0 $17M 2.5M 6.75
RealPage 0.0 $14M 398k 35.95
First Interstate Bancsystem (FIBK) 0.0 $17M 459k 37.20
Inphi Corporation 0.0 $32M 923k 34.30
O'reilly Automotive (ORLY) 0.0 $14M 66k 218.74
Lance 0.0 $24M 696k 34.62
Franco-Nevada Corporation (FNV) 0.0 $31M 427k 71.84
Mitel Networks Corp 0.0 $12M 1.6M 7.27
Semgroup Corp cl a 0.0 $24M 888k 27.00
Swift Transportation Company 0.0 $16M 588k 26.50
MiMedx (MDXG) 0.0 $14M 951k 14.97
Fortis (FTS) 0.0 $23M 646k 35.24
Air Lease Corp (AL) 0.0 $13M 334k 37.36
Dunkin' Brands Group 0.0 $26M 470k 55.12
Telefonica Brasil Sa 0.0 $16M 1.2M 13.49
M/a (MTSI) 0.0 $29M 520k 55.77
Allison Transmission Hldngs I (ALSN) 0.0 $13M 355k 37.51
SELECT INCOME REIT COM SH BEN int 0.0 $15M 622k 24.03
Vantiv Inc Cl A 0.0 $33M 526k 63.34
Pdc Energy 0.0 $32M 750k 43.11
Proofpoint 0.0 $12M 137k 86.83
Servicenow (NOW) 0.0 $31M 296k 106.00
Wpp Plc- (WPP) 0.0 $14M 131k 105.41
Premier (PINC) 0.0 $13M 368k 36.00
Ringcentral (RNG) 0.0 $28M 759k 36.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 850k 27.44
Wix (WIX) 0.0 $12M 169k 69.60
Brixmor Prty (BRX) 0.0 $19M 1.1M 17.88
Nord Anglia Education 0.0 $25M 769k 32.57
Paylocity Holding Corporation (PCTY) 0.0 $17M 374k 45.18
Q2 Holdings (QTWO) 0.0 $17M 462k 36.95
2u (TWOU) 0.0 $17M 369k 46.92
Grubhub 0.0 $14M 328k 43.60
Enable Midstream 0.0 $20M 1.3M 15.94
Five9 (FIVN) 0.0 $14M 649k 21.52
Zendesk 0.0 $27M 975k 27.78
Servicemaster Global 0.0 $19M 473k 39.19
Tyson Foods Inc cnv p 0.0 $34M 494k 67.78
Bio-techne Corporation (TECH) 0.0 $12M 99k 117.50
New Relic 0.0 $27M 625k 43.01
Inc Resh Hldgs Inc cl a 0.0 $21M 354k 58.50
Nevro (NVRO) 0.0 $13M 173k 74.43
Dynegy Inc New Del pfd conv ser a 0.0 $29M 1.0M 28.76
Summit Matls Inc cl a (SUM) 0.0 $21M 726k 28.87
Eqt Gp Holdings Lp master ltd part 0.0 $28M 920k 30.15
Frontier Communications Corp pfd conv ser-a 0.0 $22M 761k 29.44
Wingstop (WING) 0.0 $14M 444k 30.90
Teladoc (TDOC) 0.0 $16M 447k 34.70
Madison Square Garden Cl A (MSGS) 0.0 $32M 160k 196.90
Rapid7 (RPD) 0.0 $22M 1.3M 16.83
Performance Food (PFGC) 0.0 $24M 861k 27.40
Ferroglobe (GSM) 0.0 $25M 2.0M 11.95
Gms (GMS) 0.0 $31M 1.1M 28.10
Us Foods Hldg Corp call (USFD) 0.0 $27M 985k 27.22
Twilio Inc cl a (TWLO) 0.0 $15M 509k 29.11
Dynegy Inc unit 07/01/20191 0.0 $19M 318k 60.33
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $17M 16M 1.03
Parkway 0.0 $31M 1.4M 22.89
Keane 0.0 $18M 1.1M 16.00
Hamilton Lane Inc Common (HLNE) 0.0 $13M 572k 21.99
Presidio 0.0 $34M 2.4M 14.31
Xerox 0.0 $32M 1.1M 28.73
Yext (YEXT) 0.0 $18M 1.3M 13.33
BP (BP) 0.0 $3.0M 86k 34.65
Loews Corporation (L) 0.0 $2.6M 56k 46.84
America Movil Sab De Cv spon adr l 0.0 $3.1M 197k 15.92
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 218k 7.98
Vale (VALE) 0.0 $2.2M 254k 8.75
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 23k 98.35
Grupo Televisa (TV) 0.0 $1.2M 51k 24.38
Compania de Minas Buenaventura SA (BVN) 0.0 $798k 69k 11.52
Gerdau SA (GGB) 0.0 $284k 93k 3.05
HSBC Holdings (HSBC) 0.0 $4.3M 93k 46.41
Tenaris (TS) 0.0 $2.0M 66k 31.10
Leucadia National 0.0 $1.0M 40k 26.16
Signature Bank (SBNY) 0.0 $4.7M 33k 143.52
Principal Financial (PFG) 0.0 $796k 12k 64.07
Ameriprise Financial (AMP) 0.0 $1.7M 14k 127.30
Safety Insurance (SAFT) 0.0 $10M 150k 68.30
Coca-Cola Company (KO) 0.0 $6.5M 144k 44.85
Republic Services (RSG) 0.0 $7.7M 121k 63.72
Waste Management (WM) 0.0 $769k 10k 73.72
AMAG Pharmaceuticals 0.0 $1.3M 70k 18.40
Brookfield Asset Management 0.0 $405k 10k 39.24
Consolidated Edison (ED) 0.0 $296k 3.7k 80.74
Dominion Resources (D) 0.0 $762k 9.9k 76.64
Blackbaud (BLKB) 0.0 $329k 3.8k 85.72
Citrix Systems 0.0 $1.6M 20k 79.85
Cummins (CMI) 0.0 $10M 62k 162.22
Hologic (HOLX) 0.0 $7.7M 169k 45.39
Kohl's Corporation (KSS) 0.0 $2.1M 53k 38.89
Steelcase (SCS) 0.0 $291k 21k 14.01
Nu Skin Enterprises (NUS) 0.0 $1.2M 20k 62.82
Gold Fields (GFI) 0.0 $79k 23k 3.47
Timken Company (TKR) 0.0 $951k 21k 46.10
Darden Restaurants (DRI) 0.0 $457k 5.1k 90.37
Tuesday Morning Corporation 0.0 $1.3M 709k 1.90
Healthcare Realty Trust Incorporated 0.0 $909k 27k 34.16
BancorpSouth 0.0 $333k 11k 30.51
SkyWest (SKYW) 0.0 $640k 18k 35.08
Herman Miller (MLKN) 0.0 $5.1M 168k 30.40
WellCare Health Plans 0.0 $11M 62k 179.58
CenturyLink 0.0 $1.8M 76k 23.88
Aetna 0.0 $5.9M 39k 151.90
Becton, Dickinson and (BDX) 0.0 $386k 2.0k 195.25
Casey's General Stores (CASY) 0.0 $3.2M 30k 107.12
Integrated Device Technology 0.0 $8.9M 344k 25.79
American Financial (AFG) 0.0 $2.1M 21k 99.37
Gartner (IT) 0.0 $2.6M 21k 123.50
Cemex SAB de CV (CX) 0.0 $1.1M 113k 9.44
Credit Suisse Group 0.0 $279k 19k 14.58
Rio Tinto (RIO) 0.0 $7.2M 171k 42.31
Ca 0.0 $6.8M 196k 34.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 287k 6.75
Lazard Ltd-cl A shs a 0.0 $1.1M 25k 46.33
General Dynamics Corporation (GD) 0.0 $472k 2.4k 197.99
Sap (SAP) 0.0 $11M 106k 104.67
Valley National Ban (VLY) 0.0 $9.0M 766k 11.81
Markel Corporation (MKL) 0.0 $2.3M 2.3k 975.79
Barclays (BCS) 0.0 $2.7M 252k 10.59
Hospitality Properties Trust 0.0 $715k 25k 29.14
Encore Capital (ECPG) 0.0 $7.8M 195k 40.15
Ascent Media Corporation 0.0 $917k 60k 15.36
Dr Pepper Snapple 0.0 $358k 3.9k 91.07
Bce (BCE) 0.0 $4.6M 101k 45.05
Axis Capital Holdings (AXS) 0.0 $7.3M 113k 64.69
Ultimate Software 0.0 $11M 52k 210.06
World Acceptance (WRLD) 0.0 $462k 6.2k 74.94
Nelnet (NNI) 0.0 $419k 8.9k 46.99
Hub (HUBG) 0.0 $553k 14k 38.33
Ashford Hospitality Trust 0.0 $784k 129k 6.08
NetEase (NTES) 0.0 $814k 2.7k 300.48
Amkor Technology (AMKR) 0.0 $728k 75k 9.77
Hawaiian Holdings (HA) 0.0 $413k 8.8k 46.95
Quanta Services (PWR) 0.0 $1.3M 40k 32.93
Brinker International (EAT) 0.0 $1.5M 38k 38.09
Juniper Networks (JNPR) 0.0 $1.3M 47k 27.87
Illumina (ILMN) 0.0 $10M 60k 173.52
Eni S.p.A. (E) 0.0 $1.4M 47k 30.06
Owens-Illinois 0.0 $685k 29k 23.93
Seagate Technology Com Stk 0.0 $8.7M 225k 38.75
Tutor Perini Corporation (TPC) 0.0 $270k 9.4k 28.74
Western Alliance Bancorporation (WAL) 0.0 $1.2M 24k 49.22
American Equity Investment Life Holding (AEL) 0.0 $1.6M 59k 26.28
Andersons (ANDE) 0.0 $918k 27k 34.15
Banco Macro SA (BMA) 0.0 $1.6M 17k 92.24
Banco Santander-Chile (BSAC) 0.0 $1.3M 51k 25.38
Brookline Ban (BRKL) 0.0 $7.7M 529k 14.60
Community Health Systems (CYH) 0.0 $3.7M 374k 9.96
Acuity Brands (AYI) 0.0 $4.9M 24k 203.27
Benchmark Electronics (BHE) 0.0 $712k 22k 32.29
Bruker Corporation (BRKR) 0.0 $2.2M 75k 28.85
IPG Photonics Corporation (IPGP) 0.0 $9.7M 67k 145.10
Banco Itau Holding Financeira (ITUB) 0.0 $10M 922k 11.05
Jabil Circuit (JBL) 0.0 $1.3M 43k 29.18
LaSalle Hotel Properties 0.0 $8.7M 292k 29.80
Manhattan Associates (MANH) 0.0 $1.5M 31k 48.05
New Jersey Resources Corporation (NJR) 0.0 $4.1M 104k 39.70
OSI Systems (OSIS) 0.0 $10M 137k 75.15
SPX Corporation 0.0 $444k 18k 25.16
Trinity Industries (TRN) 0.0 $662k 24k 28.03
TTM Technologies (TTMI) 0.0 $639k 37k 17.36
Ternium (TX) 0.0 $1.8M 63k 28.08
Universal Insurance Holdings (UVE) 0.0 $873k 35k 25.20
athenahealth 0.0 $1.8M 13k 140.58
Boardwalk Pipeline Partners 0.0 $11M 618k 18.01
Cathay General Ban (CATY) 0.0 $9.9M 261k 37.95
Chicago Bridge & Iron Company 0.0 $473k 24k 19.72
HMS Holdings 0.0 $7.2M 390k 18.50
Molina Healthcare (MOH) 0.0 $7.7M 112k 69.18
Marten Transport (MRTN) 0.0 $9.3M 341k 27.40
Neurocrine Biosciences (NBIX) 0.0 $4.9M 107k 46.00
Team 0.0 $5.1M 217k 23.45
Westmoreland Coal Company 0.0 $166k 34k 4.87
Berkshire Hills Ban (BHLB) 0.0 $11M 304k 35.15
BT 0.0 $512k 26k 19.42
Bancolombia (CIB) 0.0 $977k 22k 44.64
CONMED Corporation (CNMD) 0.0 $2.2M 42k 50.95
Forrester Research (FORR) 0.0 $11M 271k 39.15
Lloyds TSB (LYG) 0.0 $2.9M 827k 3.53
McDermott International 0.0 $975k 136k 7.17
Corporate Office Properties Trust (CDP) 0.0 $11M 311k 35.03
Open Text Corp (OTEX) 0.0 $6.8M 217k 31.55
PacWest Ban 0.0 $828k 18k 46.71
Scotts Miracle-Gro Company (SMG) 0.0 $11M 124k 89.46
TransDigm Group Incorporated (TDG) 0.0 $6.2M 23k 268.86
VMware 0.0 $4.3M 49k 87.42
Zumiez (ZUMZ) 0.0 $4.8M 386k 12.35
Acorda Therapeutics 0.0 $832k 42k 19.69
BJ's Restaurants (BJRI) 0.0 $302k 8.1k 37.20
Enersis 0.0 $864k 92k 9.42
OraSure Technologies (OSUR) 0.0 $3.2M 184k 17.26
Park-Ohio Holdings (PKOH) 0.0 $820k 22k 38.10
Sandy Spring Ban (SASR) 0.0 $9.7M 238k 40.66
Greenbrier Companies (GBX) 0.0 $974k 21k 46.23
Carriage Services (CSV) 0.0 $9.7M 360k 26.96
Ypf Sa (YPF) 0.0 $9.9M 451k 21.90
Aspen Technology 0.0 $1.4M 26k 55.26
First American Financial (FAF) 0.0 $1.2M 27k 44.68
Stealthgas (GASS) 0.0 $5.1M 1.6M 3.25
Amicus Therapeutics (FOLD) 0.0 $9.9M 984k 10.07
Cae (CAE) 0.0 $9.4M 545k 17.25
CBL & Associates Properties 0.0 $359k 43k 8.43
Masimo Corporation (MASI) 0.0 $9.1M 100k 91.18
Pilgrim's Pride Corporation (PPC) 0.0 $953k 44k 21.92
Web 0.0 $413k 16k 25.32
Advantage Oil & Gas 0.0 $7.3M 1.1M 6.77
Insulet Corporation (PODD) 0.0 $7.4M 144k 51.31
Carrols Restaurant (TAST) 0.0 $670k 55k 12.25
CAI International 0.0 $903k 38k 23.60
Lakeland Financial Corporation (LKFN) 0.0 $8.4M 183k 45.88
Valeant Pharmaceuticals Int 0.0 $3.2M 186k 17.30
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 43k 109.45
Quad/Graphics (QUAD) 0.0 $888k 39k 22.92
EXACT Sciences Corporation (EXAS) 0.0 $9.3M 264k 35.37
WisdomTree India Earnings Fund (EPI) 0.0 $7.4M 301k 24.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 530k 7.86
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0M 178k 27.89
Meta Financial (CASH) 0.0 $848k 9.5k 89.04
Enerplus Corp (ERF) 0.0 $152k 19k 8.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.2M 120k 35.22
Pembina Pipeline Corp (PBA) 0.0 $451k 14k 33.09
Crescent Point Energy Trust (CPG) 0.0 $6.7M 880k 7.65
AtriCure (ATRC) 0.0 $454k 19k 24.27
Cornerstone Ondemand 0.0 $1.4M 39k 35.76
Tahoe Resources 0.0 $6.4M 740k 8.62
Just Energy Group 0.0 $4.8M 912k 5.27
Prologis (PLD) 0.0 $285k 4.9k 58.67
Arcos Dorados Holdings (ARCO) 0.0 $110k 15k 7.42
Preferred Bank, Los Angeles (PFBC) 0.0 $8.8M 165k 53.47
Carbonite 0.0 $1.1M 50k 21.80
Hanmi Financial (HAFC) 0.0 $7.9M 278k 28.45
Caesars Entertainment 0.0 $815k 68k 12.00
Guidewire Software (GWRE) 0.0 $11M 161k 68.71
Renewable Energy 0.0 $931k 72k 12.95
Regional Management (RM) 0.0 $1.0M 44k 23.63
Popular (BPOP) 0.0 $972k 23k 41.71
Ingredion Incorporated (INGR) 0.0 $325k 2.7k 119.05
Blucora 0.0 $1.2M 56k 21.20
Wageworks 0.0 $499k 7.4k 67.18
Tesaro 0.0 $6.6M 47k 139.85
Wright Express (WEX) 0.0 $386k 3.7k 104.38
Sanmina (SANM) 0.0 $1.6M 42k 38.10
Pbf Energy Inc cl a (PBF) 0.0 $477k 21k 22.26
Model N (MODN) 0.0 $7.5M 566k 13.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.7M 179k 54.29
Ofg Ban (OFG) 0.0 $323k 32k 10.00
Metropcs Communications (TMUS) 0.0 $4.7M 77k 60.63
Hci (HCI) 0.0 $1.0M 22k 47.00
Pacific Ethanol 0.0 $227k 36k 6.25
Sprint 0.0 $3.2M 385k 8.21
Therapeuticsmd 0.0 $6.3M 1.2M 5.27
Aratana Therapeutics 0.0 $7.1M 985k 7.23
Biotelemetry 0.0 $1.4M 43k 33.45
Dean Foods Company 0.0 $1.3M 77k 17.00
Third Point Reinsurance 0.0 $9.6M 694k 13.90
re Max Hldgs Inc cl a (RMAX) 0.0 $2.4M 43k 56.06
Burlington Stores (BURL) 0.0 $216k 2.3k 92.03
Commscope Hldg (COMM) 0.0 $2.0M 54k 38.03
Santander Consumer Usa 0.0 $5.6M 441k 12.76
Vodafone Group New Adr F (VOD) 0.0 $970k 34k 28.72
Rice Energy 0.0 $7.8M 292k 26.63
Endo International (ENDPQ) 0.0 $439k 39k 11.18
Navient Corporation equity (NAVI) 0.0 $1.2M 71k 16.65
Spartannash (SPTN) 0.0 $699k 27k 25.97
Time 0.0 $847k 59k 14.34
Zoe's Kitchen 0.0 $11M 929k 11.91
Geo Group Inc/the reit (GEO) 0.0 $674k 23k 29.57
Moelis & Co (MC) 0.0 $313k 8.0k 38.90
Alder Biopharmaceuticals 0.0 $1.7M 148k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $714k 55k 13.03
Trinseo S A 0.0 $2.6M 38k 68.71
Catalent (CTLT) 0.0 $394k 11k 35.08
Orion Engineered Carbons (OEC) 0.0 $7.1M 358k 19.95
Ryerson Tull (RYI) 0.0 $368k 37k 9.90
Spark Energy Inc-class A 0.0 $1.1M 60k 18.80
Trupanion (TRUP) 0.0 $4.1M 185k 22.38
Pra (PRAA) 0.0 $6.5M 171k 37.90
Anthem (ELV) 0.0 $7.9M 42k 188.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10M 166k 62.86
Enova Intl (ENVA) 0.0 $987k 67k 14.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.3M 140k 66.51
Legacytexas Financial 0.0 $1.5M 40k 38.13
Orbital Atk 0.0 $4.3M 44k 98.36
Spark Therapeutics 0.0 $6.8M 114k 59.74
Xenia Hotels & Resorts (XHR) 0.0 $573k 30k 19.36
Flex Pharma 0.0 $1.4M 361k 3.85
Topbuild (BLD) 0.0 $8.3M 157k 53.07
Godaddy Inc cl a (GDDY) 0.0 $9.7M 229k 42.42
Shopify Inc cl a (SHOP) 0.0 $7.9M 91k 86.90
Chemours (CC) 0.0 $378k 10k 37.97
Evolent Health (EVH) 0.0 $10M 397k 25.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.4M 669k 12.51
Acxiom 0.0 $3.9M 190k 20.68
Cable One (CABO) 0.0 $1.3M 1.8k 710.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.9M 186k 42.60
Natera (NTRA) 0.0 $180k 17k 10.85
Vtv Therapeutics Inc- Cl A 0.0 $2.2M 442k 4.97
Exterran 0.0 $863k 32k 26.71
Atlantica Yield (AY) 0.0 $1.3M 62k 21.36
Enersis Chile Sa (ENIC) 0.0 $1.1M 203k 5.49
Secureworks Corp Cl A (SCWX) 0.0 $5.2M 565k 9.29
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $5.2M 4.8M 1.09
Ihs Markit 0.0 $6.2M 140k 44.04
Nexeo Solutions Inc unit 06/11/2019 0.0 $8.7M 1.0M 8.38
Triton International 0.0 $1.1M 32k 33.43
First Hawaiian (FHB) 0.0 $11M 350k 30.62
Elf Beauty (ELF) 0.0 $9.0M 329k 27.21
Pldt (PHI) 0.0 $2.7M 78k 34.63
Bank Of Nt Butterfield&son L (NTB) 0.0 $366k 11k 34.13
Corecivic (CXW) 0.0 $2.9M 103k 27.58
Hostess Brands 0.0 $9.3M 577k 16.10
Conduent Incorporate (CNDT) 0.0 $6.0M 379k 15.94
Obalon Therapeutics 0.0 $6.2M 627k 9.91
Irhythm Technologies (IRTC) 0.0 $10M 238k 42.49
Advanced Disposal Services I 0.0 $7.0M 310k 22.73
Vistra Energy (VST) 0.0 $736k 44k 16.78
Foundation Building Materials 0.0 $11M 860k 12.86
Mulesoft Inc cl a 0.0 $7.4M 296k 24.94
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $311k 305k 1.02
Cloudera 0.0 $1.1M 67k 16.03
Solaris Oilfield Infrstr (SOI) 0.0 $8.2M 714k 11.53
Okta Inc cl a (OKTA) 0.0 $4.4M 193k 22.80
Netshoes Cayman 0.0 $541k 28k 19.08
Qiagen Nv 0.0 $5.0M 149k 33.53
Qiagen Nv 0.0 $9.4M 282k 33.53
Qiagen Nv 0.0 $2.6M 78k 33.53
Qiagen Nv 0.0 $926k 28k 33.53