Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of June 30, 2017

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 957 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
Apple (AAPL) 2.2 $252M 1.7M 144.02
Alibaba Group Holding (BABA) 1.6 $180M 1.3M 140.90
Microsoft Corporation (MSFT) 1.6 $179M 2.6M 68.93
Alphabet Inc Class A cs (GOOGL) 1.4 $157M 169k 929.68
UnitedHealth (UNH) 1.3 $144M 775k 185.42
Amazon (AMZN) 1.2 $139M 143k 968.01
Celgene Corporation 1.2 $137M 1.1M 129.87
Simon Property (SPG) 1.1 $128M 793k 161.72
Comcast Corporation (CMCSA) 1.1 $126M 3.2M 38.94
JPMorgan Chase & Co. (JPM) 1.1 $119M 1.3M 91.40
Facebook Inc cl a (META) 1.0 $116M 768k 150.98
Aon 0.9 $108M 809k 132.94
Merck & Co (MRK) 0.9 $98M 1.5M 64.09
Cisco Systems (CSCO) 0.8 $92M 2.9M 31.30
Visa (V) 0.8 $92M 978k 93.65
Alphabet Inc Class C cs (GOOG) 0.8 $92M 101k 908.60
Allergan 0.7 $82M 339k 243.09
HDFC Bank (HDB) 0.7 $81M 931k 86.97
Bank of America Corporation (BAC) 0.7 $76M 3.1M 24.26
Reynolds American 0.7 $73M 1.1M 65.04
Home Depot (HD) 0.6 $72M 472k 153.39
Nike (NKE) 0.6 $71M 1.2M 59.00
Lowe's Companies (LOW) 0.6 $68M 877k 77.53
Hess (HES) 0.6 $66M 1.5M 43.87
Taiwan Semiconductor Mfg (TSM) 0.6 $65M 1.8M 34.96
Eli Lilly & Co. (LLY) 0.6 $63M 759k 82.29
General Electric Company 0.6 $62M 2.3M 27.01
Raytheon Company 0.6 $62M 382k 161.48
Pepsi (PEP) 0.6 $62M 538k 115.49
Chevron Corporation (CVX) 0.5 $61M 583k 104.15
Honeywell International (HON) 0.5 $60M 450k 133.29
Johnson & Johnson (JNJ) 0.5 $59M 448k 132.30
Broad 0.5 $59M 254k 233.05
Union Pacific Corporation (UNP) 0.5 $58M 530k 108.91
MasterCard Incorporated (MA) 0.5 $56M 463k 121.45
Berry Plastics (BERY) 0.5 $56M 988k 57.01
Edwards Lifesciences (EW) 0.5 $55M 465k 118.25
Northrop Grumman Corporation (NOC) 0.5 $54M 212k 256.72
Walt Disney Company (DIS) 0.5 $53M 499k 106.25
Boston Scientific Corporation (BSX) 0.5 $53M 1.9M 27.72
Wells Fargo & Company (WFC) 0.5 $52M 937k 55.41
Industries N shs - a - (LYB) 0.5 $52M 613k 84.39
Abbott Laboratories (ABT) 0.5 $51M 1.0M 48.61
Ingersoll-rand Co Ltd-cl A 0.5 $50M 550k 91.39
Sabre (SABR) 0.5 $51M 2.3M 21.77
Alkermes (ALKS) 0.4 $49M 850k 57.96
Intercontinental Exchange (ICE) 0.4 $50M 750k 65.92
Charles Schwab Corporation (SCHW) 0.4 $48M 1.1M 42.96
Jazz Pharmaceuticals (JAZZ) 0.4 $48M 309k 155.50
Public Storage (PSA) 0.4 $45M 217k 208.45
Verizon Communications (VZ) 0.4 $45M 1.0M 44.66
CVS Caremark Corporation (CVS) 0.4 $45M 557k 80.46
Altria (MO) 0.4 $46M 614k 74.47
salesforce (CRM) 0.4 $45M 522k 86.60
Baidu (BIDU) 0.4 $44M 246k 178.86
Starbucks Corporation (SBUX) 0.4 $42M 719k 58.31
priceline.com Incorporated 0.4 $40M 22k 1870.42
Te Connectivity Ltd for (TEL) 0.4 $40M 510k 78.68
Tesla Motors Inc bond 0.4 $41M 35M 1.16
Exxon Mobil Corporation (XOM) 0.3 $40M 492k 80.73
Bristol Myers Squibb (BMY) 0.3 $40M 712k 55.72
Schlumberger (SLB) 0.3 $40M 602k 65.84
American Water Works (AWK) 0.3 $40M 512k 77.95
Criteo Sa Ads (CRTO) 0.3 $39M 802k 49.05
S&p Global (SPGI) 0.3 $40M 271k 145.84
Thermo Fisher Scientific (TMO) 0.3 $38M 218k 174.47
Constellation Brands (STZ) 0.3 $38M 195k 193.73
Coach 0.3 $36M 758k 47.34
Host Hotels & Resorts (HST) 0.3 $36M 1.9M 18.27
Marsh & McLennan Companies (MMC) 0.3 $35M 447k 77.96
Centene Corporation (CNC) 0.3 $35M 438k 79.89
Rlj Lodging Trust (RLJ) 0.3 $35M 1.8M 19.87
Welltower Inc Com reit (WELL) 0.3 $35M 465k 74.81
Nasdaq Omx (NDAQ) 0.3 $34M 473k 71.49
Zimmer Holdings (ZBH) 0.3 $34M 264k 128.39
Xylem (XYL) 0.3 $34M 620k 55.43
Digital Realty Trust (DLR) 0.3 $33M 291k 112.92
Ryder System (R) 0.3 $32M 447k 71.98
ConocoPhillips (COP) 0.3 $32M 721k 43.95
Accenture (ACN) 0.3 $32M 256k 123.68
Pioneer Natural Resources (PXD) 0.3 $32M 200k 159.58
Kimco Realty Corporation (KIM) 0.3 $31M 1.7M 18.38
Pfizer (PFE) 0.3 $31M 915k 33.65
International Business Machines (IBM) 0.3 $30M 196k 153.84
TJX Companies (TJX) 0.3 $30M 418k 72.17
Estee Lauder Companies (EL) 0.3 $31M 318k 95.99
Servicemaster Global 0.3 $31M 788k 39.19
Laboratory Corp. of America Holdings (LH) 0.3 $29M 188k 154.14
Occidental Petroleum Corporation (OXY) 0.3 $29M 491k 59.87
Yahoo Inc note 12/0 0.3 $30M 26M 1.14
BioMarin Pharmaceutical (BMRN) 0.2 $28M 308k 90.82
U.S. Bancorp (USB) 0.2 $27M 528k 51.92
Blackstone 0.2 $27M 814k 33.35
Berkshire Hathaway (BRK.B) 0.2 $27M 161k 169.19
Mid-America Apartment (MAA) 0.2 $27M 258k 105.38
Darden Restaurants (DRI) 0.2 $28M 306k 90.43
Halliburton Company (HAL) 0.2 $27M 641k 42.71
Tanger Factory Outlet Centers (SKT) 0.2 $28M 1.1M 25.98
Medtronic (MDT) 0.2 $27M 300k 88.75
Cardinal Health (CAH) 0.2 $26M 335k 77.93
Qualcomm (QCOM) 0.2 $26M 475k 55.23
Pennsylvania R.E.I.T. 0.2 $26M 2.3M 11.32
Boston Properties (BXP) 0.2 $26M 209k 123.02
Life Storage Inc reit 0.2 $26M 346k 74.10
Huntington Bancshares Incorporated (HBAN) 0.2 $25M 1.8M 13.51
Costco Wholesale Corporation (COST) 0.2 $25M 155k 159.96
Range Resources (RRC) 0.2 $25M 1.1M 23.17
Boeing Company (BA) 0.2 $25M 127k 197.76
Procter & Gamble Company (PG) 0.2 $25M 288k 87.15
Time Warner 0.2 $23M 233k 100.42
FedEx Corporation (FDX) 0.2 $24M 109k 217.30
Travelers Companies (TRV) 0.2 $24M 190k 126.53
Adobe Systems Incorporated (ADBE) 0.2 $24M 168k 141.43
Analog Devices (ADI) 0.2 $24M 310k 77.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 179k 128.87
Micron Technology Inc conv 0.2 $23M 20M 1.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $23M 23M 0.98
Western Digital (WDC) 0.2 $21M 236k 88.60
Amgen (AMGN) 0.2 $21M 123k 172.23
Banco Bradesco SA (BBD) 0.2 $22M 2.6M 8.50
Ironwood Pharmaceuticals (IRWD) 0.2 $21M 1.1M 18.88
Cbre Group Inc Cl A (CBRE) 0.2 $21M 576k 36.40
Qts Realty Trust 0.2 $21M 404k 52.33
Walgreen Boots Alliance (WBA) 0.2 $22M 276k 78.31
Veon 0.2 $22M 5.5M 3.91
BlackRock (BLK) 0.2 $21M 48k 422.42
Biogen Idec (BIIB) 0.2 $21M 77k 271.36
Ctrip.com International 0.2 $20M 368k 53.87
Abiomed 0.2 $20M 141k 143.30
Kinder Morgan (KMI) 0.2 $20M 1.1M 19.16
Bankunited (BKU) 0.2 $21M 609k 33.71
Ptc (PTC) 0.2 $21M 377k 55.12
Hilton Worldwide Holdings (HLT) 0.2 $20M 326k 61.86
Hasbro (HAS) 0.2 $19M 171k 111.51
Cognizant Technology Solutions (CTSH) 0.2 $20M 297k 66.38
Fidelity National Information Services (FIS) 0.2 $19M 226k 85.39
McDonald's Corporation (MCD) 0.2 $19M 122k 153.16
3M Company (MMM) 0.2 $19M 91k 208.20
Cummins (CMI) 0.2 $19M 120k 162.22
Polaris Industries (PII) 0.2 $19M 209k 92.23
Everest Re Group (EG) 0.2 $19M 75k 254.67
Valero Energy Corporation (VLO) 0.2 $19M 279k 67.46
American Electric Power Company (AEP) 0.2 $19M 273k 69.48
Intel Corp sdcv 0.2 $19M 15M 1.31
51job 0.2 $20M 436k 44.72
Key (KEY) 0.2 $20M 1.0M 18.73
F5 Networks (FFIV) 0.2 $20M 154k 127.07
Macerich Company (MAC) 0.2 $19M 331k 58.06
Twenty-first Century Fox 0.2 $19M 669k 28.33
Luxoft Holding Inc cmn 0.2 $19M 318k 60.85
Johnson Controls International Plc equity (JCI) 0.2 $19M 443k 43.36
Petroleo Brasileiro SA (PBR.A) 0.2 $18M 2.5M 7.46
Pulte (PHM) 0.2 $18M 727k 24.53
Masco Corporation (MAS) 0.2 $18M 467k 38.23
Unum (UNM) 0.2 $19M 399k 46.63
Colgate-Palmolive Company (CL) 0.2 $18M 240k 74.13
Symantec Corporation 0.2 $18M 641k 28.25
Clorox Company (CLX) 0.2 $18M 137k 133.24
Lam Research Corporation (LRCX) 0.2 $18M 127k 141.43
Neurocrine Biosciences (NBIX) 0.2 $18M 390k 46.00
Rbc Cad (RY) 0.2 $18M 252k 72.41
National Health Investors (NHI) 0.2 $18M 230k 79.20
Insulet Corporation (PODD) 0.2 $18M 357k 51.31
Vantiv Inc Cl A 0.2 $18M 281k 63.33
L Brands 0.2 $18M 331k 53.89
Norwegian Cruise Line Hldgs (NCLH) 0.2 $19M 343k 54.29
Paramount Group Inc reit (PGRE) 0.2 $18M 1.1M 16.00
Servicenow Inc. note 0.2 $19M 13M 1.46
Citrix Systems Inc conv 0.2 $18M 15M 1.20
Ggp 0.2 $19M 790k 23.57
Nuvasive Inc note 2.250% 3/1 0.2 $18M 13M 1.39
Monsanto Company 0.1 $17M 146k 118.37
Waste Management (WM) 0.1 $17M 232k 73.35
Las Vegas Sands (LVS) 0.1 $17M 259k 63.86
Nextera Energy (NEE) 0.1 $17M 119k 140.13
Danaher Corporation (DHR) 0.1 $17M 201k 84.38
Shire 0.1 $17M 105k 165.27
Illinois Tool Works (ITW) 0.1 $17M 121k 143.25
Prudential Financial (PRU) 0.1 $17M 155k 108.14
Msci (MSCI) 0.1 $16M 159k 102.98
Fiserv (FI) 0.1 $16M 134k 122.33
Marathon Oil Corporation (MRO) 0.1 $17M 1.4M 11.84
Cimarex Energy 0.1 $17M 185k 94.04
Credicorp (BAP) 0.1 $17M 93k 179.40
CBOE Holdings (CBOE) 0.1 $17M 191k 91.41
New Relic 0.1 $17M 387k 43.01
1,375% Liberty Media 15.10.2023 note 0.1 $16M 14M 1.18
Summit Matls Inc cl a (SUM) 0.1 $17M 602k 28.87
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $17M 17M 1.01
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $17M 15M 1.14
Ecolab (ECL) 0.1 $16M 121k 132.75
Norfolk Southern (NSC) 0.1 $15M 125k 121.65
At&t (T) 0.1 $15M 409k 37.74
Ross Stores (ROST) 0.1 $16M 279k 57.73
Allstate Corporation (ALL) 0.1 $16M 176k 88.44
EOG Resources (EOG) 0.1 $16M 178k 90.50
Delta Air Lines (DAL) 0.1 $16M 304k 53.74
Amphenol Corporation (APH) 0.1 $16M 221k 73.82
Gran Tierra Energy 0.1 $15M 6.9M 2.24
Ball Corporation (BALL) 0.1 $16M 382k 42.19
Delphi Automotive 0.1 $16M 186k 87.65
Sunpower Corp conv 0.1 $15M 20M 0.79
Petroleo Brasileiro SA (PBR) 0.1 $14M 1.8M 7.99
Mattel (MAT) 0.1 $14M 660k 21.53
Charles River Laboratories (CRL) 0.1 $15M 144k 101.15
Healthcare Realty Trust Incorporated 0.1 $14M 419k 34.15
Torchmark Corporation 0.1 $15M 190k 76.50
Oracle Corporation (ORCL) 0.1 $15M 298k 50.14
NetEase (NTES) 0.1 $14M 47k 300.63
MetLife (MET) 0.1 $15M 265k 54.94
Callon Pete Co Del Com Stk 0.1 $15M 1.4M 10.61
Servicenow (NOW) 0.1 $14M 135k 105.98
Aramark Hldgs (ARMK) 0.1 $15M 353k 40.98
Priceline Grp Inc note 0.350% 6/1 0.1 $14M 9.7M 1.47
Wayfair (W) 0.1 $15M 193k 76.88
Paypal Holdings (PYPL) 0.1 $15M 281k 53.67
Packaging Corporation of America (PKG) 0.1 $13M 120k 111.39
CMS Energy Corporation (CMS) 0.1 $13M 284k 46.24
Expeditors International of Washington (EXPD) 0.1 $14M 244k 56.48
Kimberly-Clark Corporation (KMB) 0.1 $14M 107k 129.11
SYSCO Corporation (SYY) 0.1 $14M 269k 50.33
Mettler-Toledo International (MTD) 0.1 $14M 24k 588.56
Red Hat 0.1 $14M 145k 95.75
Philip Morris International (PM) 0.1 $14M 115k 117.45
Applied Materials (AMAT) 0.1 $14M 341k 41.31
Verisk Analytics (VRSK) 0.1 $14M 162k 84.37
New Oriental Education & Tech 0.1 $14M 193k 70.49
Renasant (RNST) 0.1 $14M 309k 43.74
Tor Dom Bk Cad (TD) 0.1 $14M 276k 50.38
Hldgs (UAL) 0.1 $14M 180k 75.25
O'reilly Automotive (ORLY) 0.1 $13M 60k 218.73
Expedia (EXPE) 0.1 $14M 93k 148.98
Proofpoint 0.1 $13M 152k 86.83
Sirius Xm Holdings (SIRI) 0.1 $14M 2.5M 5.47
Red Hat Inc conv 0.1 $14M 10M 1.38
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $14M 13M 1.04
Gramercy Property Trust 0.1 $14M 472k 29.71
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 122k 98.34
American Express Company (AXP) 0.1 $13M 150k 84.26
International Paper Company (IP) 0.1 $12M 213k 56.61
Anadarko Petroleum Corporation 0.1 $12M 271k 45.34
eBay (EBAY) 0.1 $13M 364k 34.92
Praxair 0.1 $12M 94k 132.56
Gilead Sciences (GILD) 0.1 $12M 170k 70.78
Bank of the Ozarks 0.1 $12M 264k 46.87
ON Semiconductor (ON) 0.1 $12M 857k 14.04
Ferro Corporation 0.1 $13M 686k 18.29
Oshkosh Corporation (OSK) 0.1 $12M 177k 68.88
Quest Diagnostics Incorporated (DGX) 0.1 $12M 110k 111.16
Ciena Corporation (CIEN) 0.1 $13M 501k 25.02
Dex (DXCM) 0.1 $12M 168k 73.15
Cae (CAE) 0.1 $12M 700k 17.24
CNO Financial (CNO) 0.1 $13M 607k 20.88
Us Silica Hldgs (SLCA) 0.1 $13M 353k 35.49
Hologic Inc cnv 0.1 $13M 8.5M 1.47
Five Below (FIVE) 0.1 $13M 258k 49.35
Abbvie (ABBV) 0.1 $12M 167k 72.52
Ambev Sa- (ABEV) 0.1 $12M 2.3M 5.49
Brixmor Prty (BRX) 0.1 $12M 693k 17.88
Cyberark Software (CYBR) 0.1 $12M 243k 49.95
Healthcare Tr Amer Inc cl a 0.1 $12M 396k 31.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $13M 11M 1.19
Microchip Technology Inc note 1.625% 2/1 0.1 $12M 8.0M 1.51
Wright Med Group Inc note 2.000% 2/1 0.1 $13M 12M 1.12
Fortive (FTV) 0.1 $12M 194k 63.35
E TRADE Financial Corporation 0.1 $11M 283k 38.09
Progressive Corporation (PGR) 0.1 $11M 259k 44.09
Coca-Cola Company (KO) 0.1 $11M 254k 44.85
Republic Services (RSG) 0.1 $12M 182k 63.73
Granite Construction (GVA) 0.1 $12M 239k 48.24
Baker Hughes Incorporated 0.1 $11M 205k 54.51
Texas Instruments Incorporated (TXN) 0.1 $11M 141k 76.93
Seagate Technology Com Stk 0.1 $11M 291k 38.75
Columbia Sportswear Company (COLM) 0.1 $11M 188k 58.06
Cubic Corporation 0.1 $11M 234k 46.30
Repligen Corporation (RGEN) 0.1 $11M 265k 41.44
Brandywine Realty Trust (BDN) 0.1 $11M 621k 17.53
Camden Property Trust (CPT) 0.1 $11M 128k 85.51
Spectranetics Corporation 0.1 $11M 294k 38.40
CoreSite Realty 0.1 $11M 109k 103.53
M/a (MTSI) 0.1 $11M 202k 55.77
Cemex Sab De Cv conv bnd 0.1 $12M 9.6M 1.20
Sprouts Fmrs Mkt (SFM) 0.1 $11M 500k 22.67
Vipshop Holdings Ltd - Ads bond 0.1 $11M 11M 0.99
Transunion (TRU) 0.1 $11M 258k 43.31
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $11M 11M 1.06
Chubb (CB) 0.1 $12M 80k 145.32
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $11M 6.5M 1.76
Bank of New York Mellon Corporation (BK) 0.1 $11M 206k 51.01
CSX Corporation (CSX) 0.1 $10M 188k 54.56
Intel Corporation (INTC) 0.1 $11M 310k 33.74
Jack in the Box (JACK) 0.1 $10M 106k 98.50
United Rentals (URI) 0.1 $10M 89k 112.71
Foot Locker (FL) 0.1 $11M 217k 49.28
Tyson Foods (TSN) 0.1 $10M 164k 62.63
Interpublic Group of Companies (IPG) 0.1 $10M 415k 24.60
McKesson Corporation (MCK) 0.1 $10M 61k 164.56
Beacon Roofing Supply (BECN) 0.1 $10M 204k 49.00
C.H. Robinson Worldwide (CHRW) 0.1 $10M 150k 68.68
Highwoods Properties (HIW) 0.1 $9.7M 190k 50.72
Roper Industries (ROP) 0.1 $10M 44k 231.52
Nexstar Broadcasting (NXST) 0.1 $9.9M 166k 59.80
Microsemi Corporation 0.1 $10M 215k 46.80
Western Alliance Bancorporation (WAL) 0.1 $10M 207k 49.20
Cibc Cad (CM) 0.1 $9.8M 120k 81.18
Intuit (INTU) 0.1 $9.8M 74k 132.76
Jabil Circuit (JBL) 0.1 $10M 348k 29.19
Realty Income (O) 0.1 $11M 191k 55.17
NCI Building Systems 0.1 $10M 619k 16.70
Suncor Energy (SU) 0.1 $11M 366k 29.21
Pebblebrook Hotel Trust (PEB) 0.1 $9.7M 301k 32.24
TAL Education (TAL) 0.1 $10M 82k 122.31
Prologis (PLD) 0.1 $9.8M 168k 58.64
Pvh Corporation (PVH) 0.1 $10M 89k 114.51
Priceline.com debt 1.000% 3/1 0.1 $10M 5.1M 1.97
Tableau Software Inc Cl A 0.1 $9.9M 162k 61.27
Agios Pharmaceuticals (AGIO) 0.1 $11M 206k 51.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $10M 366k 27.44
Sterling Bancorp 0.1 $11M 460k 23.25
Monster Beverage Corp (MNST) 0.1 $11M 211k 49.68
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $10M 8.6M 1.16
Annaly Capital Management 0.1 $9.0M 746k 12.03
H&R Block (HRB) 0.1 $9.4M 305k 30.91
Stanley Black & Decker (SWK) 0.1 $9.2M 65k 140.74
Avery Dennison Corporation (AVY) 0.1 $9.5M 107k 88.37
Electronic Arts (EA) 0.1 $8.8M 83k 105.73
Newell Rubbermaid (NWL) 0.1 $9.0M 168k 53.62
International Flavors & Fragrances (IFF) 0.1 $8.6M 64k 135.01
CSG Systems International (CSGS) 0.1 $9.0M 222k 40.58
Gartner (IT) 0.1 $9.0M 73k 123.50
Exelon Corporation (EXC) 0.1 $8.7M 242k 36.07
Bce (BCE) 0.1 $8.6M 191k 45.04
Boston Private Financial Holdings 0.1 $9.3M 607k 15.35
Transcanada Corp 0.1 $8.9M 186k 47.67
Banco Santander-Chile (BSAC) 0.1 $9.1M 357k 25.41
Randgold Resources 0.1 $8.5M 96k 88.46
Albemarle Corporation (ALB) 0.1 $9.0M 85k 105.48
Columbia Banking System (COLB) 0.1 $9.1M 227k 39.85
National Retail Properties (NNN) 0.1 $9.1M 233k 39.10
Liberty Property Trust 0.1 $8.8M 217k 40.71
Nxp Semiconductors N V (NXPI) 0.1 $8.6M 79k 109.48
KKR & Co 0.1 $8.9M 479k 18.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $9.1M 5.5M 1.66
Ddr Corp 0.1 $8.7M 960k 9.07
Interface (TILE) 0.1 $9.5M 485k 19.65
Mondelez Int (MDLZ) 0.1 $8.7M 202k 43.20
Palo Alto Networks (PANW) 0.1 $8.7M 65k 133.94
Epr Properties (EPR) 0.1 $8.7M 121k 71.87
Clubcorp Hldgs 0.1 $9.3M 710k 13.10
Education Rlty Tr New ret 0.1 $8.9M 229k 38.75
Jazz Investments I Ltd. conv 0.1 $9.4M 8.5M 1.10
Nuance Communications Inc Dbcv 1.00012/1 0.1 $9.5M 9.9M 0.96
Lear Corporation (LEA) 0.1 $7.8M 55k 142.04
Cme (CME) 0.1 $8.1M 64k 125.24
PNC Financial Services (PNC) 0.1 $7.9M 63k 124.87
Principal Financial (PFG) 0.1 $7.5M 117k 64.06
Ameriprise Financial (AMP) 0.1 $7.4M 58k 127.31
Devon Energy Corporation (DVN) 0.1 $7.4M 231k 31.97
Baxter International (BAX) 0.1 $8.1M 134k 60.54
United Parcel Service (UPS) 0.1 $8.1M 74k 110.59
IDEXX Laboratories (IDXX) 0.1 $8.1M 50k 161.43
W.W. Grainger (GWW) 0.1 $8.4M 47k 180.55
Automatic Data Processing (ADP) 0.1 $7.6M 74k 102.46
Best Buy (BBY) 0.1 $7.6M 133k 57.33
Akamai Technologies (AKAM) 0.1 $7.6M 153k 49.81
Apartment Investment and Management 0.1 $8.2M 191k 42.97
SVB Financial (SIVBQ) 0.1 $7.5M 43k 175.61
Entegris (ENTG) 0.1 $8.0M 366k 21.95
Nokia Corporation (NOK) 0.1 $8.1M 1.3M 6.16
WellCare Health Plans 0.1 $7.8M 43k 179.57
Rockwell Collins 0.1 $7.9M 75k 105.09
Air Products & Chemicals (APD) 0.1 $8.1M 57k 143.07
Southern Company (SO) 0.1 $7.5M 157k 47.89
Sap (SAP) 0.1 $7.6M 72k 104.66
AutoZone (AZO) 0.1 $7.7M 14k 570.43
Axis Capital Holdings (AXS) 0.1 $8.4M 131k 64.66
Tenne 0.1 $7.5M 130k 57.83
Wyndham Worldwide Corporation 0.1 $7.4M 74k 100.44
Enbridge (ENB) 0.1 $8.3M 209k 39.81
Black Hills Corporation (BKH) 0.1 $7.8M 116k 67.47
Acuity Brands (AYI) 0.1 $7.8M 38k 203.29
Carrizo Oil & Gas 0.1 $8.4M 480k 17.42
Southwest Airlines (LUV) 0.1 $8.2M 132k 62.14
Plexus (PLXS) 0.1 $8.1M 155k 52.57
Hexcel Corporation (HXL) 0.1 $7.8M 148k 52.79
Lennox International (LII) 0.1 $7.5M 41k 183.65
Lululemon Athletica (LULU) 0.1 $7.6M 128k 59.67
Extra Space Storage (EXR) 0.1 $7.4M 95k 77.96
Corporate Office Properties Trust (CDP) 0.1 $8.2M 234k 35.03
First Merchants Corporation (FRME) 0.1 $7.9M 197k 40.14
Regency Centers Corporation (REG) 0.1 $8.3M 133k 62.64
Pacific Premier Ban (PPBI) 0.1 $7.7M 208k 36.90
Sabra Health Care REIT (SBRA) 0.1 $8.3M 345k 24.10
Endologix 0.1 $7.5M 1.6M 4.86
Telus Ord (TU) 0.1 $7.5M 216k 34.52
Cavium 0.1 $8.2M 132k 62.13
Pdc Energy 0.1 $8.3M 193k 43.11
Duke Energy (DUK) 0.1 $8.2M 98k 83.59
stock 0.1 $8.1M 143k 56.89
Hd Supply 0.1 $8.2M 269k 30.63
Salesforce.com Inc conv 0.1 $7.4M 5.6M 1.32
Pentair cs (PNR) 0.1 $7.7M 117k 66.54
Zendesk 0.1 $7.5M 271k 27.78
Engility Hldgs 0.1 $8.0M 282k 28.40
First Data 0.1 $7.5M 411k 18.20
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.7M 6.0M 1.28
Emcor (EME) 0.1 $7.0M 107k 65.38
Goldman Sachs (GS) 0.1 $6.7M 30k 221.87
Incyte Corporation (INCY) 0.1 $6.7M 53k 125.90
AES Corporation (AES) 0.1 $6.8M 615k 11.11
Sherwin-Williams Company (SHW) 0.1 $6.3M 18k 350.96
AFLAC Incorporated (AFL) 0.1 $6.9M 89k 77.69
Dow Chemical Company 0.1 $6.3M 100k 63.07
Nordstrom (JWN) 0.1 $6.3M 132k 47.82
Timken Company (TKR) 0.1 $6.9M 150k 46.25
SL Green Realty 0.1 $7.0M 66k 105.94
Aptar (ATR) 0.1 $6.2M 72k 86.86
Whiting Petroleum Corporation 0.1 $6.5M 1.2M 5.51
Micron Technology (MU) 0.1 $6.8M 226k 29.86
Alaska Air (ALK) 0.1 $6.2M 69k 89.76
Evercore Partners (EVR) 0.1 $6.6M 93k 70.50
Minerals Technologies (MTX) 0.1 $7.0M 96k 73.20
DTE Energy Company (DTE) 0.1 $6.3M 59k 105.84
Banco Itau Holding Financeira (ITUB) 0.1 $6.6M 593k 11.05
Trinity Industries (TRN) 0.1 $7.1M 255k 28.03
BorgWarner (BWA) 0.1 $7.1M 167k 42.35
TriCo Bancshares (TCBK) 0.1 $6.9M 197k 35.15
Buffalo Wild Wings 0.1 $6.7M 53k 126.69
Ametek (AME) 0.1 $6.8M 113k 60.58
PNM Resources (PNM) 0.1 $7.1M 185k 38.25
LTC Properties (LTC) 0.1 $6.9M 135k 51.39
Hudson Pacific Properties (HPP) 0.1 $6.8M 199k 34.19
Swift Transportation Company 0.1 $6.9M 260k 26.50
Citigroup (C) 0.1 $6.8M 102k 66.81
Cubesmart (CUBE) 0.1 $7.1M 296k 24.04
Phillips 66 (PSX) 0.1 $6.8M 83k 82.68
Mrc Global Inc cmn (MRC) 0.1 $7.2M 438k 16.52
Cdw (CDW) 0.1 $6.9M 110k 62.54
Burlington Stores (BURL) 0.1 $6.5M 70k 91.99
Commscope Hldg (COMM) 0.1 $6.7M 177k 38.03
Msa Safety Inc equity (MSA) 0.1 $6.6M 81k 81.18
Union Bankshares Corporation 0.1 $6.7M 197k 33.90
Theravance Biopharma (TBPH) 0.1 $6.5M 163k 39.84
Hp (HPQ) 0.1 $7.1M 407k 17.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $7.2M 276k 26.28
Vale (VALE) 0.1 $6.0M 691k 8.75
MGIC Investment (MTG) 0.1 $6.1M 546k 11.20
Dominion Resources (D) 0.1 $6.1M 80k 76.63
Nucor Corporation (NUE) 0.1 $6.0M 104k 57.89
Sealed Air (SEE) 0.1 $5.5M 124k 44.73
Global Payments (GPN) 0.1 $5.2M 58k 90.33
E.I. du Pont de Nemours & Company 0.1 $6.0M 75k 80.60
Whirlpool Corporation (WHR) 0.1 $5.7M 30k 191.72
Domtar Corp 0.1 $5.3M 139k 38.42
Williams Companies (WMB) 0.1 $5.5M 181k 30.28
Marriott International (MAR) 0.1 $5.1M 51k 100.30
Washington Real Estate Investment Trust (ELME) 0.1 $5.1M 160k 31.90
Manpower (MAN) 0.1 $5.6M 50k 111.70
PPL Corporation (PPL) 0.1 $5.6M 145k 38.66
Activision Blizzard 0.1 $5.6M 97k 57.57
Celanese Corporation (CE) 0.1 $6.1M 64k 94.95
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.2M 318k 16.31
Cooper Tire & Rubber Company 0.1 $5.3M 148k 36.10
Concho Resources 0.1 $5.9M 48k 121.53
Kilroy Realty Corporation (KRC) 0.1 $6.0M 80k 75.15
Omega Healthcare Investors (OHI) 0.1 $6.1M 185k 33.02
Ramco-Gershenson Properties Trust 0.1 $5.6M 437k 12.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 19k 287.37
KLA-Tencor Corporation (KLAC) 0.1 $5.1M 56k 91.50
Church & Dwight (CHD) 0.1 $6.0M 115k 51.88
VMware 0.1 $6.1M 69k 87.43
United Natural Foods (UNFI) 0.1 $5.7M 155k 36.70
BRF Brasil Foods SA (BRFS) 0.1 $5.4M 455k 11.78
Huntington Ingalls Inds (HII) 0.1 $5.2M 28k 186.16
Tesaro 0.1 $6.1M 44k 139.86
Pinnacle Foods Inc De 0.1 $5.6M 94k 59.38
Metropcs Communications (TMUS) 0.1 $6.0M 99k 60.62
American Airls (AAL) 0.1 $5.1M 102k 50.32
Veeva Sys Inc cl a (VEEV) 0.1 $6.0M 98k 61.31
Time 0.1 $5.4M 377k 14.35
Jd (JD) 0.1 $5.6M 142k 39.22
Finisar Corp note 0.500%12/1 0.1 $6.1M 5.5M 1.11
Spire (SR) 0.1 $6.2M 88k 69.76
Mgm Growth Properties 0.1 $5.7M 194k 29.19
Loews Corporation (L) 0.0 $4.6M 99k 46.81
Owens Corning (OC) 0.0 $4.1M 61k 66.96
Total System Services 0.0 $5.1M 87k 58.26
Lincoln National Corporation (LNC) 0.0 $4.5M 67k 67.57
Dick's Sporting Goods (DKS) 0.0 $4.5M 113k 39.83
Shaw Communications Inc cl b conv 0.0 $4.4M 203k 21.79
Citrix Systems 0.0 $4.2M 53k 79.57
LKQ Corporation (LKQ) 0.0 $4.5M 135k 32.92
Rollins (ROL) 0.0 $4.8M 119k 40.71
Royal Caribbean Cruises (RCL) 0.0 $4.6M 42k 109.23
Vulcan Materials Company (VMC) 0.0 $4.8M 38k 126.66
Xilinx 0.0 $4.4M 69k 64.31
Cadence Design Systems (CDNS) 0.0 $4.7M 141k 33.49
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 128k 34.97
General Mills (GIS) 0.0 $4.5M 80k 55.39
Parker-Hannifin Corporation (PH) 0.0 $4.4M 28k 159.84
Gap (GPS) 0.0 $5.0M 229k 21.99
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 73k 59.31
Canadian Natural Resources (CNQ) 0.0 $4.7M 162k 28.84
Patterson Companies (PDCO) 0.0 $4.0M 85k 46.95
PG&E Corporation (PCG) 0.0 $5.0M 76k 66.37
Fifth Third Ban (FITB) 0.0 $4.4M 171k 25.96
Hershey Company (HSY) 0.0 $4.8M 45k 107.37
AvalonBay Communities (AVB) 0.0 $4.2M 22k 192.18
Big Lots (BIG) 0.0 $4.0M 82k 48.29
Cousins Properties 0.0 $5.0M 568k 8.79
Sempra Energy (SRE) 0.0 $4.3M 38k 112.75
Thor Industries (THO) 0.0 $4.4M 42k 104.53
Varian Medical Systems 0.0 $4.1M 40k 103.19
Sina Corporation 0.0 $4.8M 57k 84.97
Edison International (EIX) 0.0 $4.4M 56k 78.18
Humana (HUM) 0.0 $4.3M 18k 240.63
Align Technology (ALGN) 0.0 $4.2M 28k 150.11
Douglas Emmett (DEI) 0.0 $4.7M 123k 38.21
DiamondRock Hospitality Company (DRH) 0.0 $4.5M 410k 10.95
Vail Resorts (MTN) 0.0 $5.0M 25k 202.83
Chicago Bridge & Iron Company 0.0 $4.6M 231k 19.73
Cree 0.0 $5.0M 204k 24.65
Skyworks Solutions (SWKS) 0.0 $4.9M 51k 95.95
Aqua America 0.0 $4.6M 139k 33.30
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 41k 97.48
HCP 0.0 $4.1M 127k 31.94
Signet Jewelers (SIG) 0.0 $4.0M 63k 63.25
Spirit AeroSystems Holdings (SPR) 0.0 $4.3M 74k 57.94
Thomson Reuters Corp 0.0 $4.2M 91k 46.29
Unisys Corporation (UIS) 0.0 $4.5M 352k 12.80
SPECTRUM BRANDS Hldgs 0.0 $4.5M 36k 125.05
Mosaic (MOS) 0.0 $5.0M 217k 22.83
Fortune Brands (FBIN) 0.0 $4.1M 63k 65.24
Clovis Oncology 0.0 $4.2M 45k 93.64
Eaton (ETN) 0.0 $5.0M 64k 77.82
Liberty Global Inc Com Ser A 0.0 $4.1M 128k 32.16
Spirit Realty reit 0.0 $4.0M 543k 7.41
Allegion Plc equity (ALLE) 0.0 $5.0M 62k 81.10
Fcb Financial Holdings-cl A 0.0 $4.9M 103k 47.75
Westrock (WRK) 0.0 $4.6M 80k 56.66
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7M 222k 21.29
Grupo Televisa (TV) 0.0 $3.7M 152k 24.37
ICICI Bank (IBN) 0.0 $3.1M 348k 8.97
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 61k 57.25
Affiliated Managers (AMG) 0.0 $3.1M 19k 165.88
Wal-Mart Stores (WMT) 0.0 $3.2M 42k 75.67
HSN 0.0 $3.0M 93k 31.90
Ameren Corporation (AEE) 0.0 $2.8M 52k 54.71
FirstEnergy (FE) 0.0 $3.4M 116k 29.17
Paychex (PAYX) 0.0 $3.3M 59k 56.95
Teradata Corporation (TDC) 0.0 $3.0M 100k 29.49
Morgan Stanley (MS) 0.0 $3.2M 73k 44.57
DaVita (DVA) 0.0 $3.6M 55k 64.76
Emerson Electric (EMR) 0.0 $2.9M 49k 59.63
Office Depot 0.0 $3.3M 591k 5.64
Synopsys (SNPS) 0.0 $2.9M 40k 72.93
CenturyLink 0.0 $3.0M 125k 23.88
Kroger (KR) 0.0 $3.7M 158k 23.32
Aetna 0.0 $3.6M 24k 151.84
CIGNA Corporation 0.0 $3.6M 21k 167.39
Deere & Company (DE) 0.0 $3.0M 24k 123.61
United Technologies Corporation 0.0 $2.9M 24k 122.13
USG Corporation 0.0 $2.9M 100k 29.03
Omni (OMC) 0.0 $3.5M 43k 82.90
Dr Pepper Snapple 0.0 $3.2M 35k 91.10
Magna Intl Inc cl a (MGA) 0.0 $3.1M 68k 46.33
J.M. Smucker Company (SJM) 0.0 $3.2M 27k 118.33
Ventas (VTR) 0.0 $3.4M 49k 69.50
Rogers Communications -cl B (RCI) 0.0 $3.0M 65k 47.20
Steel Dynamics (STLD) 0.0 $2.9M 81k 35.80
American Campus Communities 0.0 $3.8M 80k 47.30
Boston Beer Company (SAM) 0.0 $3.2M 24k 132.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 124k 30.73
Equity Lifestyle Properties (ELS) 0.0 $3.0M 35k 86.34
Rockwell Automation (ROK) 0.0 $3.4M 21k 161.94
Watts Water Technologies (WTS) 0.0 $3.0M 47k 63.20
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 45k 73.45
Nabors Industries 0.0 $3.6M 448k 8.14
Dollar General (DG) 0.0 $3.3M 46k 72.08
Motorola Solutions (MSI) 0.0 $3.3M 38k 86.75
Newmont Mining Corp Cvt cv bnd 0.0 $3.3M 3.3M 1.00
Pembina Pipeline Corp (PBA) 0.0 $3.9M 117k 33.12
Interxion Holding 0.0 $2.9M 63k 45.79
Telefonica Brasil Sa 0.0 $2.9M 214k 13.49
American Tower Reit (AMT) 0.0 $3.8M 29k 132.31
Express Scripts Holding 0.0 $2.9M 45k 63.85
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 79k 37.52
Citizens Financial (CFG) 0.0 $3.0M 85k 35.68
Shake Shack Inc cl a (SHAK) 0.0 $3.5M 101k 34.88
Tegna (TGNA) 0.0 $3.8M 263k 14.41
Wec Energy Group (WEC) 0.0 $3.0M 50k 61.37
Priceline Group Inc/the conv 0.0 $3.7M 3.2M 1.15
Hubbell (HUBB) 0.0 $3.5M 31k 113.18
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.8M 4.0M 0.94
Waste Connections (WCN) 0.0 $3.5M 55k 64.41
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.3M 3.2M 1.04
Sba Communications Corp (SBAC) 0.0 $3.3M 24k 134.95
Crown Holdings (CCK) 0.0 $2.0M 34k 59.65
Mobile TeleSystems OJSC 0.0 $2.5M 303k 8.38
Ansys (ANSS) 0.0 $1.9M 15k 121.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 43k 46.42
Broadridge Financial Solutions (BR) 0.0 $2.2M 30k 75.58
Hartford Financial Services (HIG) 0.0 $2.5M 47k 52.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 139.07
State Street Corporation (STT) 0.0 $2.7M 31k 89.72
Canadian Natl Ry (CNI) 0.0 $2.1M 26k 81.05
Caterpillar (CAT) 0.0 $2.5M 23k 107.48
CBS Corporation 0.0 $2.4M 38k 63.79
Continental Resources 0.0 $2.1M 66k 32.34
Copart (CPRT) 0.0 $2.0M 63k 31.79
Core Laboratories 0.0 $1.8M 18k 101.27
Genuine Parts Company (GPC) 0.0 $2.2M 23k 92.75
Leggett & Platt (LEG) 0.0 $1.7M 33k 52.54
NVIDIA Corporation (NVDA) 0.0 $2.5M 17k 144.59
NetApp (NTAP) 0.0 $2.1M 52k 40.04
Newmont Mining Corporation (NEM) 0.0 $2.0M 62k 32.39
T. Rowe Price (TROW) 0.0 $1.8M 24k 74.20
Verisign (VRSN) 0.0 $2.2M 24k 92.95
Universal Health Services (UHS) 0.0 $2.6M 21k 122.30
Eastman Chemical Company (EMN) 0.0 $2.7M 32k 84.10
Haemonetics Corporation (HAE) 0.0 $2.4M 60k 39.50
Waters Corporation (WAT) 0.0 $1.8M 9.7k 184.01
Campbell Soup Company (CPB) 0.0 $2.0M 37k 52.15
Becton, Dickinson and (BDX) 0.0 $2.1M 11k 195.13
Sonic Corporation 0.0 $2.7M 103k 26.49
Yum! Brands (YUM) 0.0 $1.7M 24k 73.76
Novartis (NVS) 0.0 $2.7M 33k 83.46
Cemex SAB de CV (CX) 0.0 $2.0M 211k 9.41
DISH Network 0.0 $2.5M 40k 62.76
Macy's (M) 0.0 $2.6M 110k 23.24
Stryker Corporation (SYK) 0.0 $1.9M 13k 138.82
Ca 0.0 $2.2M 63k 34.47
VCA Antech 0.0 $2.6M 28k 92.33
First Industrial Realty Trust (FR) 0.0 $2.6M 91k 28.62
Kellogg Company (K) 0.0 $2.4M 34k 69.46
Dollar Tree (DLTR) 0.0 $1.8M 26k 69.92
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 9.1k 256.87
Fastenal Company (FAST) 0.0 $2.1M 48k 43.54
Southwestern Energy Company (SWN) 0.0 $2.0M 336k 6.08
Netflix (NFLX) 0.0 $2.0M 14k 149.43
Domino's Pizza (DPZ) 0.0 $2.0M 9.6k 211.48
Juniper Networks (JNPR) 0.0 $2.1M 74k 27.88
Enterprise Products Partners (EPD) 0.0 $2.1M 76k 27.08
Sanderson Farms 0.0 $1.8M 15k 115.68
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 36k 50.28
CenterPoint Energy (CNP) 0.0 $2.6M 96k 27.38
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 24k 117.00
Group Cgi Cad Cl A 0.0 $2.7M 54k 51.08
HEICO Corporation (HEI) 0.0 $2.0M 28k 71.85
Tata Motors 0.0 $2.2M 68k 33.01
UGI Corporation (UGI) 0.0 $2.1M 43k 48.42
HMS Holdings 0.0 $2.2M 121k 18.50
Bk Nova Cad (BNS) 0.0 $2.4M 39k 60.12
Gentex Corporation (GNTX) 0.0 $1.9M 99k 18.97
Jack Henry & Associates (JKHY) 0.0 $2.2M 21k 103.88
McDermott International 0.0 $2.2M 302k 7.17
BJ's Restaurants (BJRI) 0.0 $2.7M 72k 37.25
Federal Realty Inv. Trust 0.0 $2.7M 21k 126.56
Manulife Finl Corp (MFC) 0.0 $2.8M 149k 18.76
American International (AIG) 0.0 $2.3M 37k 62.52
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 28k 85.16
Valeant Pharmaceuticals Int 0.0 $2.1M 124k 17.30
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.2M 2.2M 1.01
General Motors Company (GM) 0.0 $2.3M 65k 34.95
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 37k 53.39
Wendy's/arby's Group (WEN) 0.0 $2.1M 133k 15.51
Level 3 Communications 0.0 $2.8M 47k 59.30
Michael Kors Holdings 0.0 $1.8M 51k 36.25
Ares Capital Corporation convertible cor 0.0 $2.3M 2.3M 1.02
Synchrony Financial (SYF) 0.0 $2.5M 84k 29.82
New Residential Investment (RITM) 0.0 $2.6M 169k 15.56
Crown Castle Intl (CCI) 0.0 $2.5M 25k 100.20
Axalta Coating Sys (AXTA) 0.0 $1.8M 55k 32.07
Kraft Heinz (KHC) 0.0 $1.8M 21k 85.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5M 7.4k 336.85
Invitation Homes (INVH) 0.0 $2.8M 129k 21.63
Cars (CARS) 0.0 $2.0M 74k 26.63
Barrick Gold Corp (GOLD) 0.0 $1.6M 102k 15.90
Infosys Technologies (INFY) 0.0 $894k 60k 15.03
Corning Incorporated (GLW) 0.0 $1.5M 50k 30.05
Starwood Property Trust (STWD) 0.0 $1.7M 76k 22.39
Reinsurance Group of America (RGA) 0.0 $648k 5.0k 128.37
Discover Financial Services (DFS) 0.0 $962k 16k 62.18
Northern Trust Corporation (NTRS) 0.0 $677k 7.0k 97.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $739k 13k 56.74
Equifax (EFX) 0.0 $588k 4.3k 137.35
Moody's Corporation (MCO) 0.0 $1.1M 9.0k 121.71
M&T Bank Corporation (MTB) 0.0 $786k 4.9k 161.86
Tractor Supply Company (TSCO) 0.0 $725k 13k 54.22
Via 0.0 $872k 26k 33.54
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.1k 491.33
Archer Daniels Midland Company (ADM) 0.0 $767k 19k 41.37
Martin Marietta Materials (MLM) 0.0 $1.3M 5.9k 222.60
Clean Harbors (CLH) 0.0 $1.2M 21k 55.85
Brookfield Asset Management 0.0 $956k 24k 39.19
Bunge 0.0 $603k 8.1k 74.55
Consolidated Edison (ED) 0.0 $1.2M 15k 80.80
American Eagle Outfitters (AEO) 0.0 $981k 81k 12.05
Autodesk (ADSK) 0.0 $660k 6.5k 100.89
Cameco Corporation (CCJ) 0.0 $607k 67k 9.10
Carnival Corporation (CCL) 0.0 $617k 9.4k 65.55
Cerner Corporation 0.0 $629k 9.5k 66.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 16k 91.36
Microchip Technology (MCHP) 0.0 $1.4M 19k 77.16
Nuance Communications 0.0 $1.2M 71k 17.39
PPG Industries (PPG) 0.0 $1.0M 9.4k 109.99
V.F. Corporation (VFC) 0.0 $1.6M 28k 57.62
Molson Coors Brewing Company (TAP) 0.0 $1.4M 17k 86.36
Harris Corporation 0.0 $1.2M 11k 109.13
C.R. Bard 0.0 $626k 2.0k 316.32
Hanesbrands (HBI) 0.0 $1.0M 45k 23.15
AmerisourceBergen (COR) 0.0 $1.4M 15k 94.56
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 72.44
Equity Residential (EQR) 0.0 $1.5M 23k 65.87
Mohawk Industries (MHK) 0.0 $844k 3.5k 241.70
JetBlue Airways Corporation (JBLU) 0.0 $772k 34k 22.84
Potash Corp. Of Saskatchewan I 0.0 $903k 55k 16.30
NiSource (NI) 0.0 $1.3M 51k 25.37
BB&T Corporation 0.0 $1.2M 26k 45.42
Capital One Financial (COF) 0.0 $1.1M 13k 82.60
Diageo (DEO) 0.0 $970k 8.1k 119.83
Intuitive Surgical (ISRG) 0.0 $1.1M 1.2k 934.99
Target Corporation (TGT) 0.0 $1.7M 32k 52.33
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 35k 33.68
Weyerhaeuser Company (WY) 0.0 $792k 24k 33.50
Canadian Pacific Railway 0.0 $687k 4.3k 160.74
Ford Motor Company (F) 0.0 $1.1M 98k 11.19
Staples 0.0 $594k 59k 10.08
Stericycle (SRCL) 0.0 $1.2M 16k 76.42
Henry Schein (HSIC) 0.0 $659k 3.6k 182.95
Discovery Communications 0.0 $1.3M 50k 25.83
Vornado Realty Trust (VNO) 0.0 $822k 8.8k 93.84
ConAgra Foods (CAG) 0.0 $1.5M 41k 35.76
East West Ban (EWBC) 0.0 $1.0M 17k 58.60
Public Service Enterprise (PEG) 0.0 $582k 14k 42.98
Xcel Energy (XEL) 0.0 $729k 16k 45.88
Methanex Corp (MEOH) 0.0 $1.5M 33k 44.06
Arch Capital Group (ACGL) 0.0 $1.5M 16k 93.31
First Solar (FSLR) 0.0 $795k 20k 39.89
Paccar (PCAR) 0.0 $636k 9.6k 65.99
MercadoLibre (MELI) 0.0 $1.2M 4.7k 250.88
NVR (NVR) 0.0 $1.7M 686.00 2411.08
Wynn Resorts (WYNN) 0.0 $691k 5.2k 134.04
Calpine Corporation 0.0 $676k 50k 13.53
Radian (RDN) 0.0 $721k 44k 16.36
Goldcorp 0.0 $1.2M 95k 12.92
Hawaiian Holdings (HA) 0.0 $1.0M 22k 46.97
Invesco (IVZ) 0.0 $665k 19k 35.17
Illumina (ILMN) 0.0 $668k 3.8k 173.55
Sun Life Financial (SLF) 0.0 $753k 21k 35.76
Atwood Oceanics 0.0 $709k 87k 8.15
Essex Property Trust (ESS) 0.0 $777k 3.0k 257.58
Energy Transfer Equity (ET) 0.0 $688k 38k 17.95
FMC Corporation (FMC) 0.0 $1.3M 18k 73.06
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 35k 42.64
Alliant Energy Corporation (LNT) 0.0 $1.2M 30k 40.19
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 35k 42.14
Raymond James Financial (RJF) 0.0 $1.1M 14k 80.16
Alexion Pharmaceuticals 0.0 $1.2M 10k 121.63
MGM Resorts International. (MGM) 0.0 $1.7M 54k 31.25
Old Dominion Freight Line (ODFL) 0.0 $795k 8.4k 95.19
Panera Bread Company 0.0 $1.1M 3.4k 314.81
Tyler Technologies (TYL) 0.0 $1.5M 8.5k 175.73
Agnico (AEM) 0.0 $1.7M 37k 45.13
Brookdale Senior Living (BKD) 0.0 $1.4M 96k 14.71
Bancolombia (CIB) 0.0 $1.6M 35k 44.56
Open Text Corp (OTEX) 0.0 $1.0M 32k 31.56
Wipro (WIT) 0.0 $713k 137k 5.20
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 66.21
Enersis 0.0 $1.5M 156k 9.43
Magellan Midstream Partners 0.0 $577k 8.1k 71.25
Ypf Sa (YPF) 0.0 $616k 28k 21.91
Cosan Ltd shs a 0.0 $1.2M 191k 6.41
Hollysys Automation Technolo (HOLI) 0.0 $651k 39k 16.60
Scripps Networks Interactive 0.0 $1.5M 22k 68.33
Oneok (OKE) 0.0 $805k 15k 52.13
KAR Auction Services (KAR) 0.0 $722k 17k 41.95
Tesla Motors (TSLA) 0.0 $1.5M 4.0k 361.49
Fortinet (FTNT) 0.0 $708k 19k 37.44
First Republic Bank/san F (FRCB) 0.0 $1.0M 10k 100.09
Hca Holdings (HCA) 0.0 $1.1M 13k 87.16
Fortis (FTS) 0.0 $830k 24k 35.16
Marathon Petroleum Corp (MPC) 0.0 $904k 17k 52.31
Ralph Lauren Corp (RL) 0.0 $578k 7.8k 73.83
Asml Holding (ASML) 0.0 $733k 5.6k 130.38
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 21k 62.38
Starwood Property Trust note 0.0 $810k 750k 1.08
Liberty Global Inc C 0.0 $846k 27k 31.19
Quintiles Transnatio Hldgs I 0.0 $575k 6.4k 89.58
Mallinckrodt Pub 0.0 $1.4M 32k 44.82
Sprint 0.0 $647k 79k 8.21
Dean Foods Company 0.0 $901k 53k 17.01
Fireeye 0.0 $958k 63k 15.21
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.01
Noble Corp Plc equity 0.0 $1.6M 444k 3.62
New York Reit 0.0 $1.6M 189k 8.64
K2m Group Holdings 0.0 $945k 39k 24.36
Trinseo S A 0.0 $592k 8.6k 68.69
Anthem (ELV) 0.0 $1.3M 7.1k 188.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $947k 14k 66.52
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.0M 1.0M 1.01
Equinix (EQIX) 0.0 $1.1M 2.5k 429.04
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.1M 0.97
Eversource Energy (ES) 0.0 $614k 10k 60.70
International Game Technology (IGT) 0.0 $1.3M 70k 18.30
Hewlett Packard Enterprise (HPE) 0.0 $903k 55k 16.58
Square Inc cl a (SQ) 0.0 $1.0M 43k 23.47
Brocade Communications conv 0.0 $707k 700k 1.01
Dentsply Sirona (XRAY) 0.0 $1.5M 23k 64.83
Enersis Chile Sa (ENIC) 0.0 $1.4M 251k 5.50
Fireeye Series B convertible security 0.0 $1.1M 1.3M 0.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 53k 28.23
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.3M 1.3M 1.00
Hilton Grand Vacations (HGV) 0.0 $818k 23k 36.04
Bioverativ Inc Com equity 0.0 $1.3M 22k 60.19
Dxc Technology (DXC) 0.0 $632k 8.2k 76.72
Cit 0.0 $228k 4.7k 48.73
Melco Crown Entertainment (MLCO) 0.0 $501k 22k 22.43
Leucadia National 0.0 $202k 7.7k 26.18
Western Union Company (WU) 0.0 $300k 16k 19.03
Signature Bank (SBNY) 0.0 $229k 1.6k 143.48
TD Ameritrade Holding 0.0 $331k 7.7k 43.04
People's United Financial 0.0 $265k 15k 17.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $302k 12k 25.09
ResMed (RMD) 0.0 $321k 4.1k 77.91
Lennar Corporation (LEN) 0.0 $261k 4.9k 53.25
Apache Corporation 0.0 $495k 10k 47.91
CarMax (KMX) 0.0 $385k 6.1k 63.09
Franklin Resources (BEN) 0.0 $544k 12k 44.80
Hologic (HOLX) 0.0 $388k 8.5k 45.39
Kohl's Corporation (KSS) 0.0 $424k 11k 38.65
Noble Energy 0.0 $411k 15k 28.27
Snap-on Incorporated (SNA) 0.0 $268k 1.7k 158.02
Trimble Navigation (TRMB) 0.0 $255k 7.1k 35.73
Brown-Forman Corporation (BF.B) 0.0 $280k 5.8k 48.52
Harley-Davidson (HOG) 0.0 $367k 6.8k 54.01
Tiffany & Co. 0.0 $340k 3.6k 93.87
Comerica Incorporated (CMA) 0.0 $374k 5.1k 73.32
Regions Financial Corporation (RF) 0.0 $487k 33k 14.63
Autoliv (ALV) 0.0 $283k 2.6k 109.86
Cooper Companies 0.0 $342k 1.4k 239.16
National-Oilwell Var 0.0 $557k 17k 32.93
Agrium 0.0 $386k 4.3k 90.46
AngloGold Ashanti 0.0 $128k 13k 9.74
American Financial (AFG) 0.0 $270k 2.7k 99.52
AGCO Corporation (AGCO) 0.0 $423k 6.3k 67.41
Arrow Electronics (ARW) 0.0 $440k 5.6k 78.42
Avnet (AVT) 0.0 $229k 5.9k 38.81
Cenovus Energy (CVE) 0.0 $262k 36k 7.37
Liberty Media 0.0 $244k 10k 24.50
Maxim Integrated Products 0.0 $466k 10k 44.86
Encana Corp 0.0 $224k 26k 8.80
Alleghany Corporation 0.0 $315k 529.00 595.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $416k 35k 12.02
Jacobs Engineering 0.0 $247k 4.5k 54.49
Imperial Oil (IMO) 0.0 $333k 11k 29.20
Whole Foods Market 0.0 $425k 10k 42.12
Cintas Corporation (CTAS) 0.0 $361k 2.9k 125.87
Markel Corporation (MKL) 0.0 $404k 414.00 975.85
D.R. Horton (DHI) 0.0 $297k 8.6k 34.52
Advance Auto Parts (AAP) 0.0 $211k 1.8k 116.70
FLIR Systems 0.0 $237k 6.8k 34.66
Live Nation Entertainment (LYV) 0.0 $239k 6.9k 34.84
Westar Energy 0.0 $228k 4.3k 52.95
CoStar (CSGP) 0.0 $221k 839.00 263.41
WABCO Holdings 0.0 $277k 2.2k 127.30
Dover Corporation (DOV) 0.0 $420k 5.2k 80.15
New York Community Ban (NYCB) 0.0 $271k 21k 13.13
IDEX Corporation (IEX) 0.0 $304k 2.7k 113.05
Robert Half International (RHI) 0.0 $334k 7.0k 47.97
Tesoro Corporation 0.0 $401k 4.3k 93.71
Advanced Micro Devices (AMD) 0.0 $300k 24k 12.48
Entergy Corporation (ETR) 0.0 $369k 4.8k 76.78
Under Armour (UAA) 0.0 $512k 24k 21.77
Eaton Vance 0.0 $279k 5.9k 47.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 1.7k 125.30
Marvell Technology Group 0.0 $174k 11k 16.53
Owens-Illinois 0.0 $497k 21k 23.92
Zions Bancorporation (ZION) 0.0 $231k 5.3k 43.92
Banco Macro SA (BMA) 0.0 $313k 3.4k 92.06
Reliance Steel & Aluminum (RS) 0.0 $445k 6.1k 72.88
Atmos Energy Corporation (ATO) 0.0 $204k 2.5k 83.03
Chipotle Mexican Grill (CMG) 0.0 $364k 875.00 416.00
Empresa Nacional de Electricidad 0.0 $523k 23k 22.62
Hormel Foods Corporation (HRL) 0.0 $348k 10k 34.11
Middleby Corporation (MIDD) 0.0 $219k 1.8k 121.46
SCANA Corporation 0.0 $265k 4.0k 66.90
Teleflex Incorporated (TFX) 0.0 $236k 1.1k 208.11
Tempur-Pedic International (TPX) 0.0 $352k 6.6k 53.46
CenterState Banks 0.0 $241k 9.7k 24.87
Flowserve Corporation (FLS) 0.0 $207k 4.5k 46.38
Cheniere Energy (LNG) 0.0 $309k 6.4k 48.64
Children's Place Retail Stores (PLCE) 0.0 $240k 2.4k 102.13
Texas Roadhouse (TXRH) 0.0 $332k 6.5k 51.01
Wabtec Corporation (WAB) 0.0 $206k 2.2k 91.60
A. O. Smith Corporation (AOS) 0.0 $459k 8.1k 56.42
Duke Realty Corporation 0.0 $290k 10k 27.90
Kinross Gold Corp (KGC) 0.0 $113k 28k 4.05
Kansas City Southern 0.0 $362k 3.5k 104.65
TransDigm Group Incorporated (TDG) 0.0 $351k 1.3k 268.97
Alexandria Real Estate Equities (ARE) 0.0 $549k 4.6k 120.64
EQT Corporation (EQT) 0.0 $314k 5.4k 58.54
Mednax (MD) 0.0 $244k 4.0k 60.32
Teck Resources Ltd cl b (TECK) 0.0 $384k 15k 25.38
Fibria Celulose 0.0 $104k 10k 10.14
Vale 0.0 $432k 53k 8.15
Yamana Gold 0.0 $108k 45k 2.43
Udr (UDR) 0.0 $306k 7.8k 39.03
Makemytrip Limited Mauritius (MMYT) 0.0 $523k 16k 33.58
Riverview Ban (RVSB) 0.0 $147k 22k 6.63
FleetCor Technologies 0.0 $417k 2.9k 144.09
Ss&c Technologies Holding (SSNC) 0.0 $297k 7.7k 38.35
Franco-Nevada Corporation (FNV) 0.0 $314k 4.4k 72.12
Targa Res Corp (TRGP) 0.0 $251k 5.5k 45.26
Crescent Point Energy Trust (CPG) 0.0 $101k 13k 7.68
Apollo Global Management 'a' 0.0 $231k 8.7k 26.45
Ingredion Incorporated (INGR) 0.0 $381k 3.2k 119.10
Turquoisehillres 0.0 $103k 39k 2.64
Wright Express (WEX) 0.0 $219k 2.1k 104.14
Workday Inc cl a (WDAY) 0.0 $365k 3.8k 97.07
Diamondback Energy (FANG) 0.0 $241k 2.7k 88.70
Nuance Communications Inc note 2.750%11/0 0.0 $500k 500k 1.00
News (NWSA) 0.0 $185k 14k 13.71
Fox News 0.0 $328k 12k 27.85
Coty Inc Cl A (COTY) 0.0 $236k 13k 18.77
Blackberry (BB) 0.0 $114k 12k 9.95
Physicians Realty Trust 0.0 $232k 12k 20.16
Toll Bros Finance Corp. convertible bond 0.0 $250k 250k 1.00
Twitter 0.0 $320k 18k 17.85
Perrigo Company (PRGO) 0.0 $281k 3.7k 75.48
Geopark Ltd Usd (GPRK) 0.0 $546k 72k 7.55
Weatherford Intl Plc ord 0.0 $564k 146k 3.87
Ally Financial (ALLY) 0.0 $257k 12k 20.88
Parsley Energy Inc-class A 0.0 $239k 8.6k 27.77
Fnf (FNF) 0.0 $411k 9.2k 44.88
Arista Networks (ANET) 0.0 $201k 1.3k 149.44
Cdk Global Inc equities 0.0 $239k 3.9k 62.06
Globant S A (GLOB) 0.0 $525k 12k 43.42
Sunpower Corp dbcv 0.750% 6/0 0.0 $240k 250k 0.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $340k 5.4k 62.56
Liberty Broadband Cl C (LBRDK) 0.0 $221k 2.5k 86.73
Dct Industrial Trust Inc reit usd.01 0.0 $478k 8.9k 53.47
Zayo Group Hldgs 0.0 $272k 8.8k 30.92
Iron Mountain (IRM) 0.0 $295k 8.6k 34.34
Energizer Holdings (ENR) 0.0 $258k 5.4k 47.93
Vareit, Inc reits 0.0 $214k 26k 8.15
Nielsen Hldgs Plc Shs Eur 0.0 $339k 8.8k 38.68
Care Cap Properties 0.0 $230k 8.6k 26.69
Under Armour Inc Cl C (UA) 0.0 $477k 24k 20.14
Dell Technologies Inc Class V equity 0.0 $471k 7.7k 61.05
Arconic 0.0 $265k 12k 22.62
L3 Technologies 0.0 $315k 1.9k 167.20
Envision Healthcare 0.0 $268k 4.3k 62.63
Azure Pwr Global (AZREF) 0.0 $381k 23k 16.77
Colony Northstar 0.0 $158k 11k 14.06
Wheaton Precious Metals Corp (WPM) 0.0 $289k 15k 19.90
Xerox 0.0 $247k 8.6k 28.77