BNP Paribas Investment Partners as of March 31, 2015
Portfolio Holdings for BNP Paribas Investment Partners
BNP Paribas Investment Partners holds 1048 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $292M | 2.3M | 124.43 | |
1.4 | $188M | 339k | 554.70 | ||
CVS Caremark Corporation (CVS) | 1.2 | $153M | 1.5M | 103.21 | |
Biogen Idec (BIIB) | 0.9 | $124M | 293k | 422.05 | |
Verizon Communications (VZ) | 0.9 | $122M | 2.5M | 48.63 | |
Microsoft Corporation (MSFT) | 0.9 | $121M | 3.0M | 40.65 | |
Walt Disney Company (DIS) | 0.9 | $117M | 1.1M | 104.89 | |
Merck & Co (MRK) | 0.8 | $111M | 1.9M | 57.49 | |
Chevron Corporation (CVX) | 0.8 | $110M | 1.0M | 104.98 | |
Pepsi (PEP) | 0.8 | $109M | 1.1M | 95.62 | |
Celgene Corporation | 0.8 | $102M | 887k | 115.28 | |
Abbvie (ABBV) | 0.8 | $102M | 1.7M | 58.59 | |
Gilead Sciences (GILD) | 0.7 | $94M | 961k | 98.09 | |
Actavis | 0.7 | $94M | 316k | 297.68 | |
Lowe's Companies (LOW) | 0.7 | $92M | 1.2M | 74.39 | |
Industries N shs - a - (LYB) | 0.7 | $92M | 1.0M | 87.80 | |
Facebook Inc cl a (META) | 0.7 | $91M | 1.1M | 82.22 | |
Union Pacific Corporation (UNP) | 0.7 | $88M | 814k | 108.32 | |
MasterCard Incorporated (MA) | 0.6 | $81M | 940k | 86.39 | |
Honeywell International (HON) | 0.6 | $79M | 759k | 104.31 | |
Visa (V) | 0.6 | $79M | 1.2M | 65.41 | |
Johnson & Johnson (JNJ) | 0.6 | $77M | 769k | 100.60 | |
General Electric Company | 0.6 | $78M | 3.1M | 24.81 | |
Procter & Gamble Company (PG) | 0.6 | $77M | 937k | 81.94 | |
Comcast Corporation (CMCSA) | 0.6 | $74M | 1.3M | 56.46 | |
Health Care REIT | 0.6 | $75M | 965k | 77.36 | |
Bristol Myers Squibb (BMY) | 0.6 | $74M | 1.1M | 64.55 | |
Wells Fargo & Company (WFC) | 0.6 | $74M | 1.4M | 54.40 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $72M | 1.2M | 60.58 | |
3M Company (MMM) | 0.6 | $72M | 439k | 164.95 | |
priceline.com Incorporated | 0.5 | $71M | 61k | 1164.13 | |
Amazon (AMZN) | 0.5 | $71M | 191k | 372.07 | |
Ecolab (ECL) | 0.5 | $69M | 605k | 114.38 | |
Starbucks Corporation (SBUX) | 0.5 | $69M | 732k | 94.71 | |
Schlumberger (SLB) | 0.5 | $68M | 817k | 83.44 | |
Intel Corporation (INTC) | 0.5 | $68M | 2.2M | 31.27 | |
McKesson Corporation (MCK) | 0.5 | $67M | 296k | 226.20 | |
Pfizer (PFE) | 0.5 | $64M | 1.8M | 34.83 | |
Nike (NKE) | 0.5 | $61M | 612k | 100.34 | |
International Business Machines (IBM) | 0.5 | $60M | 374k | 160.50 | |
Oracle Corporation (ORCL) | 0.5 | $60M | 1.4M | 43.15 | |
Coca-Cola Company (KO) | 0.4 | $58M | 1.4M | 40.55 | |
Exxon Mobil Corporation (XOM) | 0.4 | $57M | 675k | 84.99 | |
HCP | 0.4 | $57M | 1.3M | 43.21 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $56M | 904k | 62.40 | |
Whole Foods Market | 0.4 | $56M | 1.1M | 52.10 | |
Liberty Property Trust | 0.4 | $56M | 1.6M | 35.70 | |
Goldman Sachs (GS) | 0.4 | $55M | 291k | 187.97 | |
Amgen (AMGN) | 0.4 | $53M | 333k | 159.86 | |
American International (AIG) | 0.4 | $54M | 981k | 54.77 | |
Digital Realty Trust (DLR) | 0.4 | $53M | 801k | 65.97 | |
Ryder System (R) | 0.4 | $53M | 558k | 94.91 | |
Becton, Dickinson and (BDX) | 0.4 | $53M | 369k | 143.58 | |
Nielsen Holdings Nv | 0.4 | $53M | 1.2M | 44.56 | |
Raytheon Company | 0.4 | $52M | 471k | 109.27 | |
Medivation | 0.4 | $51M | 393k | 129.05 | |
Time Warner | 0.4 | $50M | 590k | 84.47 | |
Home Depot (HD) | 0.4 | $50M | 444k | 113.61 | |
Stericycle (SRCL) | 0.4 | $48M | 342k | 140.43 | |
Prudential Financial (PRU) | 0.4 | $48M | 600k | 80.33 | |
Ventas (VTR) | 0.4 | $49M | 670k | 73.00 | |
Estee Lauder Companies (EL) | 0.4 | $49M | 584k | 83.16 | |
Citigroup (C) | 0.4 | $49M | 949k | 51.56 | |
Hilton Worlwide Hldgs | 0.4 | $48M | 1.6M | 29.62 | |
Salesforce.com Inc conv | 0.4 | $49M | 41M | 1.20 | |
United Technologies Corporation | 0.4 | $47M | 404k | 117.20 | |
Ametek (AME) | 0.4 | $47M | 888k | 52.54 | |
U.S. Bancorp (USB) | 0.3 | $46M | 1.1M | 43.73 | |
Twenty-first Century Fox | 0.3 | $46M | 1.4M | 33.84 | |
Valero Energy Corporation (VLO) | 0.3 | $43M | 681k | 63.62 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $43M | 592k | 73.14 | |
Symantec Corporation | 0.3 | $43M | 1.8M | 23.37 | |
Simon Property (SPG) | 0.3 | $44M | 224k | 195.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $42M | 355k | 117.97 | |
Cummins (CMI) | 0.3 | $42M | 305k | 138.64 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $42M | 571k | 73.94 | |
ConocoPhillips (COP) | 0.3 | $43M | 684k | 62.20 | |
Monsanto Company | 0.3 | $41M | 364k | 112.54 | |
CBS Corporation | 0.3 | $41M | 669k | 60.64 | |
Cisco Systems (CSCO) | 0.3 | $40M | 1.5M | 27.53 | |
Qualcomm (QCOM) | 0.3 | $40M | 577k | 69.31 | |
FedEx Corporation (FDX) | 0.3 | $38M | 227k | 165.46 | |
McDonald's Corporation (MCD) | 0.3 | $38M | 386k | 97.44 | |
Halliburton Company (HAL) | 0.3 | $38M | 864k | 43.88 | |
Illumina (ILMN) | 0.3 | $38M | 207k | 185.61 | |
Charles Schwab Corporation (SCHW) | 0.3 | $37M | 1.2M | 30.44 | |
Ace Limited Cmn | 0.3 | $37M | 332k | 111.47 | |
At&t (T) | 0.3 | $37M | 1.1M | 32.66 | |
Brown-Forman Corporation (BF.B) | 0.3 | $37M | 405k | 90.35 | |
Altria (MO) | 0.3 | $37M | 729k | 50.02 | |
Yahoo Inc note 12/0 | 0.3 | $36M | 33M | 1.08 | |
American Express Company (AXP) | 0.3 | $36M | 454k | 78.11 | |
Cardinal Health (CAH) | 0.3 | $35M | 391k | 90.27 | |
AmerisourceBergen (COR) | 0.3 | $36M | 314k | 113.68 | |
Intel Corp sdcv | 0.3 | $35M | 28M | 1.25 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $36M | 3.2M | 11.06 | |
Fortinet (FTNT) | 0.3 | $35M | 1.0M | 34.95 | |
Nvidia Corp note 1.000 12/0 | 0.3 | $35M | 30M | 1.18 | |
National Retail Properties (NNN) | 0.3 | $34M | 840k | 40.97 | |
Prologis (PLD) | 0.3 | $35M | 793k | 43.56 | |
BlackRock (BLK) | 0.2 | $33M | 91k | 365.85 | |
State Street Corporation (STT) | 0.2 | $33M | 444k | 73.52 | |
Whirlpool Corporation (WHR) | 0.2 | $32M | 160k | 202.06 | |
Allstate Corporation (ALL) | 0.2 | $33M | 463k | 71.17 | |
American Electric Power Company (AEP) | 0.2 | $33M | 588k | 56.25 | |
Alexion Pharmaceuticals | 0.2 | $33M | 188k | 173.26 | |
TJX Companies (TJX) | 0.2 | $31M | 449k | 70.05 | |
Humana (HUM) | 0.2 | $31M | 173k | 178.00 | |
Hca Holdings (HCA) | 0.2 | $31M | 410k | 75.23 | |
Sandisk Corp conv | 0.2 | $31M | 31M | 1.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $30M | 1.3M | 23.48 | |
Berkshire Hathaway (BRK.B) | 0.2 | $30M | 205k | 144.34 | |
Ross Stores (ROST) | 0.2 | $31M | 292k | 105.36 | |
Regions Financial Corporation (RF) | 0.2 | $31M | 3.2M | 9.45 | |
Red Hat | 0.2 | $30M | 402k | 75.73 | |
EMC Corporation | 0.2 | $30M | 1.2M | 25.56 | |
Marriott International (MAR) | 0.2 | $30M | 369k | 80.31 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $30M | 100k | 296.25 | |
Concho Resources | 0.2 | $30M | 259k | 115.92 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $30M | 2.1M | 14.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $30M | 197k | 150.85 | |
Avago Technologies | 0.2 | $31M | 243k | 126.95 | |
Allegion Plc equity (ALLE) | 0.2 | $31M | 501k | 61.17 | |
Medtronic (MDT) | 0.2 | $31M | 395k | 77.99 | |
Baxter International (BAX) | 0.2 | $29M | 421k | 68.50 | |
Kohl's Corporation (KSS) | 0.2 | $28M | 361k | 78.25 | |
Electronic Arts (EA) | 0.2 | $29M | 494k | 58.82 | |
Robert Half International (RHI) | 0.2 | $28M | 467k | 60.52 | |
CF Industries Holdings (CF) | 0.2 | $29M | 102k | 283.68 | |
Credicorp (BAP) | 0.2 | $29M | 203k | 140.64 | |
Michael Kors Holdings | 0.2 | $29M | 436k | 65.74 | |
PNC Financial Services (PNC) | 0.2 | $28M | 301k | 93.24 | |
United Parcel Service (UPS) | 0.2 | $28M | 291k | 96.94 | |
BE Aerospace | 0.2 | $27M | 425k | 63.61 | |
SVB Financial (SIVBQ) | 0.2 | $28M | 220k | 126.95 | |
Alcoa | 0.2 | $28M | 2.1M | 12.92 | |
eBay (EBAY) | 0.2 | $27M | 468k | 57.76 | |
Hewlett-Packard Company | 0.2 | $27M | 868k | 31.16 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $27M | 641k | 42.76 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $27M | 351k | 76.85 | |
F5 Networks (FFIV) | 0.2 | $28M | 244k | 114.95 | |
VMware | 0.2 | $27M | 329k | 82.02 | |
Cameron International Corporation | 0.2 | $27M | 605k | 45.13 | |
Google Inc Class C | 0.2 | $28M | 51k | 548.02 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.2 | $28M | 26M | 1.08 | |
Signature Bank (SBNY) | 0.2 | $26M | 203k | 129.58 | |
Ameriprise Financial (AMP) | 0.2 | $26M | 195k | 130.83 | |
E.I. du Pont de Nemours & Company | 0.2 | $26M | 362k | 71.39 | |
Praxair | 0.2 | $27M | 220k | 120.74 | |
Target Corporation (TGT) | 0.2 | $26M | 319k | 82.06 | |
Carlisle Companies (CSL) | 0.2 | $26M | 285k | 92.63 | |
Thomson Reuters Corp | 0.2 | $26M | 637k | 40.56 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $25M | 4.1M | 6.09 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $25M | 833k | 29.54 | |
Royal Caribbean Cruises (RCL) | 0.2 | $25M | 308k | 81.86 | |
Morgan Stanley (MS) | 0.2 | $25M | 707k | 35.61 | |
International Flavors & Fragrances (IFF) | 0.2 | $25M | 215k | 117.42 | |
UnitedHealth (UNH) | 0.2 | $25M | 215k | 118.29 | |
Sempra Energy (SRE) | 0.2 | $25M | 232k | 109.02 | |
St. Jude Medical | 0.2 | $25M | 380k | 65.40 | |
General Growth Properties | 0.2 | $24M | 827k | 29.55 | |
Hologic Inc cnv | 0.2 | $25M | 20M | 1.24 | |
Tesla Motors Inc bond | 0.2 | $26M | 29M | 0.88 | |
Republic Services (RSG) | 0.2 | $24M | 585k | 40.56 | |
SYSCO Corporation (SYY) | 0.2 | $24M | 629k | 37.73 | |
Rockwell Collins | 0.2 | $24M | 250k | 96.55 | |
Lazard Ltd-cl A shs a | 0.2 | $24M | 457k | 52.58 | |
salesforce (CRM) | 0.2 | $23M | 344k | 66.81 | |
Realty Income (O) | 0.2 | $23M | 448k | 51.61 | |
Duke Energy (DUK) | 0.2 | $24M | 311k | 76.92 | |
Starwood Ppty note 4.0% 1/15/ | 0.2 | $23M | 20M | 1.16 | |
Jarden Corp note 1.125% 3/1 | 0.2 | $24M | 20M | 1.19 | |
Ameren Corporation (AEE) | 0.2 | $23M | 537k | 42.20 | |
Host Hotels & Resorts (HST) | 0.2 | $22M | 1.1M | 20.18 | |
Analog Devices (ADI) | 0.2 | $22M | 344k | 63.00 | |
Air Products & Chemicals (APD) | 0.2 | $22M | 146k | 151.27 | |
Danaher Corporation (DHR) | 0.2 | $23M | 266k | 84.91 | |
Illinois Tool Works (ITW) | 0.2 | $22M | 225k | 97.14 | |
EOG Resources (EOG) | 0.2 | $23M | 246k | 91.69 | |
Cimarex Energy | 0.2 | $22M | 190k | 115.09 | |
National Fuel Gas (NFG) | 0.2 | $23M | 378k | 60.33 | |
Boston Properties (BXP) | 0.2 | $23M | 162k | 140.47 | |
Adt | 0.2 | $23M | 547k | 41.52 | |
0.2 | $23M | 456k | 50.09 | ||
Tesla Motors Inc bond | 0.2 | $22M | 26M | 0.84 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $23M | 20M | 1.14 | |
Anthem (ELV) | 0.2 | $23M | 146k | 154.41 | |
Wal-Mart Stores (WMT) | 0.2 | $21M | 257k | 82.25 | |
Abbott Laboratories (ABT) | 0.2 | $21M | 444k | 46.32 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $21M | 200k | 107.11 | |
Omni (OMC) | 0.2 | $21M | 272k | 77.99 | |
Intuit (INTU) | 0.2 | $21M | 218k | 97.07 | |
American Water Works (AWK) | 0.2 | $21M | 383k | 54.21 | |
Sabra Health Care REIT (SBRA) | 0.2 | $21M | 628k | 33.15 | |
Ares Capital Corp 5.125 2016 conv | 0.2 | $21M | 20M | 1.05 | |
Bank of America Corporation (BAC) | 0.1 | $19M | 1.3M | 15.39 | |
Mid-America Apartment (MAA) | 0.1 | $20M | 258k | 77.27 | |
Gap (GPS) | 0.1 | $20M | 463k | 43.33 | |
Linear Technology Corporation | 0.1 | $20M | 427k | 46.79 | |
Douglas Emmett (DEI) | 0.1 | $19M | 648k | 29.81 | |
Banco Bradesco SA (BBD) | 0.1 | $20M | 2.1M | 9.28 | |
Aviv Reit | 0.1 | $20M | 536k | 36.50 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $20M | 13M | 1.56 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $20M | 20M | 1.00 | |
Iron Mountain (IRM) | 0.1 | $20M | 544k | 36.48 | |
Loews Corporation (L) | 0.1 | $18M | 444k | 40.83 | |
CSX Corporation (CSX) | 0.1 | $19M | 568k | 33.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 246k | 72.65 | |
Healthcare Realty Trust Incorporated | 0.1 | $18M | 648k | 27.78 | |
Xilinx | 0.1 | $18M | 435k | 42.30 | |
Nextera Energy (NEE) | 0.1 | $19M | 182k | 104.05 | |
Torchmark Corporation | 0.1 | $19M | 341k | 54.92 | |
AutoZone (AZO) | 0.1 | $18M | 27k | 682.05 | |
AvalonBay Communities (AVB) | 0.1 | $18M | 103k | 174.23 | |
American Campus Communities | 0.1 | $18M | 424k | 42.87 | |
Eaton (ETN) | 0.1 | $18M | 265k | 67.94 | |
Cme (CME) | 0.1 | $17M | 177k | 94.72 | |
Emerson Electric (EMR) | 0.1 | $17M | 298k | 56.62 | |
Capital One Financial (COF) | 0.1 | $17M | 221k | 78.80 | |
Stryker Corporation (SYK) | 0.1 | $17M | 185k | 92.26 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $17M | 236k | 73.22 | |
HDFC Bank (HDB) | 0.1 | $17M | 285k | 58.89 | |
Broadcom Corporation | 0.1 | $17M | 395k | 43.29 | |
Rogers Communications -cl B (RCI) | 0.1 | $18M | 526k | 33.49 | |
Pennsylvania R.E.I.T. | 0.1 | $17M | 736k | 23.23 | |
Kilroy Realty Corporation (KRC) | 0.1 | $17M | 225k | 76.17 | |
LaSalle Hotel Properties | 0.1 | $18M | 451k | 38.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $17M | 210k | 81.96 | |
Novavax | 0.1 | $17M | 2.1M | 8.27 | |
Brandywine Realty Trust (BDN) | 0.1 | $17M | 1.1M | 15.98 | |
Regency Centers Corporation (REG) | 0.1 | $17M | 244k | 68.04 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $16M | 263k | 62.30 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $17M | 12M | 1.48 | |
Cemex Sab De Cv conv bnd | 0.1 | $17M | 15M | 1.18 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $17M | 590k | 29.44 | |
Fleetmatics | 0.1 | $17M | 375k | 44.85 | |
Ctrip.com Inter Ltd. conv | 0.1 | $17M | 16M | 1.05 | |
Hasbro (HAS) | 0.1 | $15M | 243k | 63.25 | |
Dominion Resources (D) | 0.1 | $15M | 217k | 70.87 | |
Citrix Systems | 0.1 | $16M | 252k | 63.86 | |
Las Vegas Sands (LVS) | 0.1 | $16M | 290k | 55.04 | |
Cemex SAB de CV (CX) | 0.1 | $15M | 1.6M | 9.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $16M | 234k | 69.37 | |
Hess (HES) | 0.1 | $16M | 230k | 67.87 | |
Philip Morris International (PM) | 0.1 | $16M | 216k | 75.26 | |
Accenture (ACN) | 0.1 | $15M | 162k | 93.71 | |
Fiserv (FI) | 0.1 | $16M | 205k | 79.40 | |
Key (KEY) | 0.1 | $16M | 1.2M | 14.16 | |
Ariad Pharmaceuticals | 0.1 | $16M | 1.9M | 8.24 | |
Parkway Properties | 0.1 | $16M | 901k | 17.35 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $16M | 16M | 1.02 | |
Lam Research Corp note 0.500% 5/1 | 0.1 | $15M | 13M | 1.21 | |
Brixmor Prty (BRX) | 0.1 | $16M | 596k | 26.55 | |
Shaw Communications Inc cl b conv | 0.1 | $15M | 646k | 22.43 | |
Coach | 0.1 | $15M | 350k | 41.43 | |
Unum (UNM) | 0.1 | $15M | 441k | 33.73 | |
Partner Re | 0.1 | $14M | 122k | 114.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $15M | 256k | 57.18 | |
Fifth Third Ban (FITB) | 0.1 | $15M | 770k | 18.85 | |
Discovery Communications | 0.1 | $14M | 469k | 30.77 | |
Bce (BCE) | 0.1 | $14M | 336k | 42.36 | |
Fastenal Company (FAST) | 0.1 | $14M | 334k | 41.45 | |
Juniper Networks (JNPR) | 0.1 | $15M | 650k | 22.58 | |
Transcanada Corp | 0.1 | $14M | 336k | 42.71 | |
MetLife (MET) | 0.1 | $15M | 289k | 50.55 | |
CBL & Associates Properties | 0.1 | $14M | 722k | 19.80 | |
Electronic Arts Inc conv | 0.1 | $15M | 8.0M | 1.85 | |
Mondelez Int (MDLZ) | 0.1 | $15M | 416k | 36.09 | |
Kraft Foods | 0.1 | $14M | 159k | 87.13 | |
Mobileye | 0.1 | $15M | 346k | 42.03 | |
Servicenow Inc. note | 0.1 | $15M | 12M | 1.23 | |
Progressive Corporation (PGR) | 0.1 | $13M | 458k | 27.20 | |
Fidelity National Information Services (FIS) | 0.1 | $13M | 197k | 68.06 | |
Discover Financial Services (DFS) | 0.1 | $13M | 227k | 56.36 | |
W.W. Grainger (GWW) | 0.1 | $13M | 57k | 235.83 | |
Molson Coors Brewing Company (TAP) | 0.1 | $13M | 169k | 74.45 | |
Ford Motor Company (F) | 0.1 | $14M | 842k | 16.14 | |
Southern Company (SO) | 0.1 | $13M | 294k | 44.28 | |
Southwestern Energy Company (SWN) | 0.1 | $13M | 564k | 23.19 | |
Abiomed | 0.1 | $14M | 192k | 71.58 | |
Helix Energy Solutions (HLX) | 0.1 | $13M | 839k | 14.96 | |
CONMED Corporation (CNMD) | 0.1 | $13M | 251k | 50.49 | |
Rbc Cad (RY) | 0.1 | $13M | 222k | 60.36 | |
Tor Dom Bk Cad (TD) | 0.1 | $13M | 296k | 42.85 | |
Kimco Realty Corporation (KIM) | 0.1 | $13M | 470k | 26.84 | |
Masimo Corporation (MASI) | 0.1 | $13M | 380k | 32.98 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $14M | 8.5M | 1.58 | |
Palo Alto Networks (PANW) | 0.1 | $14M | 94k | 146.08 | |
Ptc (PTC) | 0.1 | $13M | 351k | 36.17 | |
Starwood Property Trust note | 0.1 | $13M | 12M | 1.10 | |
Bluebird Bio (BLUE) | 0.1 | $13M | 108k | 120.77 | |
Spirit Realty reit | 0.1 | $14M | 1.1M | 12.08 | |
Ldr Hldg | 0.1 | $13M | 352k | 36.64 | |
Endo International (ENDPQ) | 0.1 | $13M | 147k | 89.70 | |
Jds Uniphase Corp conv | 0.1 | $13M | 13M | 1.04 | |
Walgreen Boots Alliance (WBA) | 0.1 | $13M | 155k | 84.66 | |
Western Union Company (WU) | 0.1 | $12M | 583k | 20.81 | |
Devon Energy Corporation (DVN) | 0.1 | $12M | 197k | 60.31 | |
Via | 0.1 | $12M | 174k | 68.30 | |
Nucor Corporation (NUE) | 0.1 | $11M | 241k | 47.53 | |
Paychex (PAYX) | 0.1 | $12M | 245k | 49.62 | |
Apartment Investment and Management | 0.1 | $12M | 293k | 39.36 | |
Parker-Hannifin Corporation (PH) | 0.1 | $11M | 94k | 118.78 | |
Exelon Corporation (EXC) | 0.1 | $12M | 370k | 33.61 | |
SL Green Realty | 0.1 | $12M | 95k | 128.38 | |
Yahoo! | 0.1 | $11M | 252k | 44.43 | |
Banco Santander-Chile (BSAC) | 0.1 | $11M | 518k | 21.68 | |
Ramco-Gershenson Properties Trust | 0.1 | $12M | 657k | 18.60 | |
Owens & Minor (OMI) | 0.1 | $11M | 332k | 33.84 | |
Repligen Corporation (RGEN) | 0.1 | $12M | 402k | 30.36 | |
Cosan Ltd shs a | 0.1 | $12M | 1.9M | 6.33 | |
Vale | 0.1 | $12M | 2.6M | 4.85 | |
Motorola Solutions (MSI) | 0.1 | $11M | 170k | 66.67 | |
Kinder Morgan (KMI) | 0.1 | $12M | 278k | 42.10 | |
Rlj Lodging Trust (RLJ) | 0.1 | $12M | 380k | 31.31 | |
Express Scripts Holding | 0.1 | $12M | 139k | 86.76 | |
Phillips 66 (PSX) | 0.1 | $11M | 145k | 78.60 | |
Ares Capital Corp 5.75 16 convert | 0.1 | $12M | 12M | 1.04 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $12M | 345k | 34.66 | |
Canadian Natl Ry (CNI) | 0.1 | $9.9M | 149k | 66.88 | |
Comcast Corporation | 0.1 | $10M | 180k | 56.07 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 122k | 85.54 | |
Dow Chemical Company | 0.1 | $10M | 210k | 48.01 | |
Steris Corporation | 0.1 | $10M | 144k | 70.27 | |
United Rentals (URI) | 0.1 | $9.9M | 108k | 91.16 | |
Marsh & McLennan Companies (MMC) | 0.1 | $11M | 193k | 56.09 | |
Cintas Corporation (CTAS) | 0.1 | $10M | 124k | 81.63 | |
Knight Transportation | 0.1 | $11M | 328k | 32.25 | |
Highwoods Properties (HIW) | 0.1 | $11M | 238k | 45.78 | |
Marathon Oil Corporation (MRO) | 0.1 | $10M | 398k | 26.11 | |
Strategic Hotels & Resorts | 0.1 | $10M | 822k | 12.43 | |
Atmel Corporation | 0.1 | $11M | 1.3M | 8.23 | |
Enbridge (ENB) | 0.1 | $10M | 209k | 48.48 | |
Essex Property Trust (ESS) | 0.1 | $10M | 45k | 229.91 | |
LogMeIn | 0.1 | $10M | 180k | 55.99 | |
Swift Transportation Company | 0.1 | $11M | 425k | 26.02 | |
American Tower Reit (AMT) | 0.1 | $11M | 114k | 94.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $9.1M | 60k | 151.51 | |
Cerner Corporation | 0.1 | $9.0M | 122k | 73.26 | |
Sherwin-Williams Company (SHW) | 0.1 | $8.9M | 31k | 284.53 | |
Travelers Companies (TRV) | 0.1 | $9.8M | 91k | 108.14 | |
Everest Re Group (EG) | 0.1 | $9.5M | 54k | 174.00 | |
Equity Residential (EQR) | 0.1 | $9.5M | 122k | 77.86 | |
Thermo Fisher Scientific (TMO) | 0.1 | $8.5M | 64k | 134.31 | |
General Mills (GIS) | 0.1 | $9.0M | 159k | 56.60 | |
Alleghany Corporation | 0.1 | $9.6M | 20k | 487.01 | |
Henry Schein (HSIC) | 0.1 | $9.8M | 70k | 139.64 | |
Baidu (BIDU) | 0.1 | $9.6M | 46k | 208.39 | |
Columbia Sportswear Company (COLM) | 0.1 | $9.2M | 152k | 60.90 | |
FMC Corporation (FMC) | 0.1 | $9.7M | 169k | 57.26 | |
SanDisk Corporation | 0.1 | $9.7M | 152k | 63.63 | |
Bk Nova Cad (BNS) | 0.1 | $8.9M | 178k | 50.23 | |
Sunstone Hotel Investors (SHO) | 0.1 | $9.2M | 551k | 16.67 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $9.1M | 152k | 59.97 | |
Columbia Banking System (COLB) | 0.1 | $8.7M | 300k | 28.97 | |
Camden Property Trust (CPT) | 0.1 | $8.9M | 115k | 78.13 | |
Us Silica Hldgs (SLCA) | 0.1 | $9.3M | 261k | 35.61 | |
Epr Properties (EPR) | 0.1 | $9.7M | 162k | 60.04 | |
Fireeye | 0.1 | $9.5M | 241k | 39.25 | |
Compass Minerals International (CMP) | 0.1 | $8.5M | 91k | 93.21 | |
America Movil Sab De Cv spon adr l | 0.1 | $7.4M | 362k | 20.46 | |
Consolidated Edison (ED) | 0.1 | $8.2M | 134k | 61.02 | |
V.F. Corporation (VFC) | 0.1 | $8.1M | 108k | 75.32 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $7.2M | 57k | 126.12 | |
Bemis Company | 0.1 | $7.3M | 157k | 46.30 | |
CenturyLink | 0.1 | $8.1M | 234k | 34.56 | |
PG&E Corporation (PCG) | 0.1 | $8.3M | 155k | 53.08 | |
Clorox Company (CLX) | 0.1 | $8.4M | 77k | 110.41 | |
East West Ban (EWBC) | 0.1 | $7.7M | 191k | 40.46 | |
PPL Corporation (PPL) | 0.1 | $7.8M | 232k | 33.65 | |
Lorillard | 0.1 | $7.8M | 119k | 65.34 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $7.7M | 528k | 14.54 | |
Microsemi Corporation | 0.1 | $8.1M | 230k | 35.40 | |
PMC-Sierra | 0.1 | $7.2M | 779k | 9.28 | |
Western Alliance Bancorporation (WAL) | 0.1 | $7.3M | 248k | 29.64 | |
Cognex Corporation (CGNX) | 0.1 | $7.7M | 155k | 49.59 | |
Cinemark Holdings (CNK) | 0.1 | $7.7M | 170k | 45.07 | |
Tata Motors | 0.1 | $8.1M | 181k | 45.06 | |
Lululemon Athletica (LULU) | 0.1 | $8.0M | 125k | 64.03 | |
Dyax | 0.1 | $7.6M | 453k | 16.76 | |
Equity One | 0.1 | $7.6M | 285k | 26.69 | |
General Motors Company (GM) | 0.1 | $8.4M | 223k | 37.51 | |
Expedia (EXPE) | 0.1 | $7.6M | 80k | 94.12 | |
Imperva | 0.1 | $7.6M | 179k | 42.70 | |
Aon | 0.1 | $7.5M | 78k | 96.11 | |
Mallinckrodt Pub | 0.1 | $7.6M | 60k | 126.64 | |
Education Rlty Tr New ret | 0.1 | $7.4M | 208k | 35.38 | |
Time Warner Cable | 0.1 | $6.8M | 45k | 149.87 | |
Gerdau SA (GGB) | 0.1 | $5.9M | 1.9M | 3.16 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.2M | 62k | 99.74 | |
Caterpillar (CAT) | 0.1 | $6.5M | 82k | 80.04 | |
Waste Management (WM) | 0.1 | $6.0M | 110k | 54.23 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $7.2M | 58k | 124.63 | |
DENTSPLY International | 0.1 | $6.3M | 124k | 50.89 | |
Public Storage (PSA) | 0.1 | $6.9M | 35k | 197.20 | |
Spectra Energy | 0.1 | $6.8M | 188k | 36.17 | |
Boeing Company (BA) | 0.1 | $6.4M | 43k | 150.08 | |
Timken Company (TKR) | 0.1 | $6.5M | 155k | 42.14 | |
Eastman Chemical Company (EMN) | 0.1 | $5.9M | 86k | 69.27 | |
Kroger (KR) | 0.1 | $6.2M | 81k | 76.66 | |
Aetna | 0.1 | $6.6M | 62k | 106.52 | |
Yum! Brands (YUM) | 0.1 | $6.7M | 85k | 78.71 | |
Anadarko Petroleum Corporation | 0.1 | $6.2M | 75k | 82.80 | |
Deere & Company (DE) | 0.1 | $6.6M | 75k | 87.68 | |
Sigma-Aldrich Corporation | 0.1 | $6.1M | 44k | 138.26 | |
Ca | 0.1 | $6.9M | 213k | 32.60 | |
Williams Companies (WMB) | 0.1 | $7.1M | 140k | 50.60 | |
Canadian Natural Resources (CNQ) | 0.1 | $7.2M | 235k | 30.72 | |
Applied Materials (AMAT) | 0.1 | $6.3M | 281k | 22.56 | |
Roper Industries (ROP) | 0.1 | $7.1M | 41k | 172.00 | |
Mead Johnson Nutrition | 0.1 | $6.4M | 64k | 100.54 | |
Aircastle | 0.1 | $6.5M | 289k | 22.46 | |
Boston Private Financial Holdings | 0.1 | $6.5M | 532k | 12.15 | |
Edison International (EIX) | 0.1 | $6.4M | 103k | 62.47 | |
Ferro Corporation | 0.1 | $5.9M | 473k | 12.55 | |
EnerSys (ENS) | 0.1 | $6.8M | 106k | 64.24 | |
Minerals Technologies (MTX) | 0.1 | $6.5M | 89k | 73.10 | |
Atlantic Tele-Network | 0.1 | $6.0M | 87k | 69.22 | |
Cibc Cad (CM) | 0.1 | $7.1M | 99k | 72.48 | |
Plexus (PLXS) | 0.1 | $6.8M | 168k | 40.77 | |
Church & Dwight (CHD) | 0.1 | $6.2M | 73k | 85.43 | |
PrivateBan | 0.1 | $6.7M | 191k | 35.17 | |
RBC Bearings Incorporated (RBC) | 0.1 | $7.0M | 92k | 76.54 | |
PNM Resources (PNM) | 0.1 | $6.3M | 214k | 29.20 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.1M | 68k | 104.42 | |
Symetra Finl Corp | 0.1 | $6.6M | 281k | 23.46 | |
CNO Financial (CNO) | 0.1 | $7.1M | 413k | 17.22 | |
Generac Holdings (GNRC) | 0.1 | $6.4M | 132k | 48.69 | |
O'reilly Automotive (ORLY) | 0.1 | $7.1M | 33k | 216.22 | |
Semgroup Corp cl a | 0.1 | $6.1M | 75k | 81.35 | |
Bankunited (BKU) | 0.1 | $6.3M | 192k | 32.74 | |
Ddr Corp | 0.1 | $6.7M | 359k | 18.62 | |
J Global (ZD) | 0.1 | $6.4M | 97k | 65.68 | |
Directv | 0.1 | $6.3M | 74k | 85.10 | |
Starz - Liberty Capital | 0.1 | $6.2M | 179k | 34.41 | |
Icon (ICLR) | 0.1 | $6.2M | 89k | 70.53 | |
Daqo New Energy Corp- (DQ) | 0.1 | $6.8M | 256k | 26.51 | |
Noble Corp Plc equity | 0.1 | $7.1M | 498k | 14.27 | |
Perrigo Company (PRGO) | 0.1 | $6.7M | 41k | 165.56 | |
Chubb Corporation | 0.0 | $5.6M | 55k | 101.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.4M | 58k | 93.50 | |
Owens Corning (OC) | 0.0 | $4.6M | 107k | 43.40 | |
ICICI Bank (IBN) | 0.0 | $5.2M | 498k | 10.36 | |
Portland General Electric Company (POR) | 0.0 | $5.1M | 136k | 37.09 | |
Annaly Capital Management | 0.0 | $4.7M | 450k | 10.40 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.9M | 146k | 40.24 | |
Incyte Corporation (INCY) | 0.0 | $5.1M | 56k | 91.65 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0M | 11k | 451.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.8M | 101k | 47.39 | |
Norfolk Southern (NSC) | 0.0 | $5.1M | 50k | 102.92 | |
Brookfield Asset Management | 0.0 | $5.3M | 99k | 53.62 | |
Genuine Parts Company (GPC) | 0.0 | $5.3M | 57k | 93.20 | |
Noble Energy | 0.0 | $4.6M | 95k | 48.90 | |
Nuance Communications | 0.0 | $5.4M | 375k | 14.35 | |
Reynolds American | 0.0 | $5.3M | 77k | 68.91 | |
Granite Construction (GVA) | 0.0 | $5.2M | 147k | 35.14 | |
C.R. Bard | 0.0 | $5.2M | 31k | 167.37 | |
Akamai Technologies (AKAM) | 0.0 | $5.0M | 71k | 71.04 | |
International Paper Company (IP) | 0.0 | $4.7M | 84k | 55.49 | |
National-Oilwell Var | 0.0 | $4.7M | 95k | 50.01 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.6M | 174k | 32.25 | |
Sonic Corporation | 0.0 | $5.3M | 166k | 31.70 | |
Olin Corporation (OLN) | 0.0 | $5.7M | 177k | 32.04 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.8M | 29k | 202.95 | |
Baker Hughes Incorporated | 0.0 | $5.5M | 86k | 63.59 | |
BB&T Corporation | 0.0 | $4.8M | 122k | 39.00 | |
Kellogg Company (K) | 0.0 | $5.7M | 86k | 65.96 | |
Dollar Tree (DLTR) | 0.0 | $5.2M | 64k | 81.14 | |
Dr Pepper Snapple | 0.0 | $5.6M | 71k | 78.51 | |
Cousins Properties | 0.0 | $5.7M | 536k | 10.60 | |
Public Service Enterprise (PEG) | 0.0 | $5.4M | 128k | 41.91 | |
J.M. Smucker Company (SJM) | 0.0 | $4.8M | 41k | 115.72 | |
SBA Communications Corporation | 0.0 | $5.7M | 49k | 117.11 | |
Tenne | 0.0 | $5.2M | 90k | 57.51 | |
Celanese Corporation (CE) | 0.0 | $5.3M | 94k | 55.88 | |
Compass Diversified Holdings (CODI) | 0.0 | $4.7M | 277k | 17.10 | |
Medicines Company | 0.0 | $5.3M | 189k | 28.02 | |
Atwood Oceanics | 0.0 | $4.8M | 172k | 28.11 | |
Carrizo Oil & Gas | 0.0 | $5.5M | 112k | 49.59 | |
DTE Energy Company (DTE) | 0.0 | $5.1M | 63k | 80.68 | |
Innophos Holdings | 0.0 | $5.1M | 90k | 56.36 | |
Lithia Motors (LAD) | 0.0 | $4.9M | 49k | 99.41 | |
Laclede | 0.0 | $4.9M | 96k | 51.22 | |
BorgWarner (BWA) | 0.0 | $5.1M | 84k | 60.47 | |
Chicago Bridge & Iron Company | 0.0 | $5.2M | 106k | 49.26 | |
TriCo Bancshares (TCBK) | 0.0 | $4.7M | 194k | 24.13 | |
Tyler Technologies (TYL) | 0.0 | $5.7M | 48k | 120.54 | |
United States Steel Corporation (X) | 0.0 | $5.6M | 229k | 24.40 | |
Buffalo Wild Wings | 0.0 | $5.4M | 30k | 181.25 | |
Huron Consulting (HURN) | 0.0 | $4.9M | 74k | 66.14 | |
BJ's Restaurants (BJRI) | 0.0 | $5.3M | 105k | 50.45 | |
Federal Realty Inv. Trust | 0.0 | $5.9M | 40k | 147.20 | |
Dollar General (DG) | 0.0 | $5.7M | 76k | 75.37 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.4M | 53k | 100.37 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $4.7M | 1.1M | 4.44 | |
Tekmira Pharmaceuticals Corporation | 0.0 | $5.8M | 334k | 17.46 | |
Stag Industrial (STAG) | 0.0 | $4.9M | 210k | 23.52 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0M | 49k | 102.38 | |
Alkermes (ALKS) | 0.0 | $5.5M | 90k | 61.01 | |
Mattress Firm Holding | 0.0 | $5.8M | 84k | 69.64 | |
Delphi Automotive | 0.0 | $5.9M | 74k | 79.76 | |
Pdc Energy | 0.0 | $4.6M | 86k | 54.03 | |
Forest City Enterprises conv | 0.0 | $5.0M | 4.0M | 1.26 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.8M | 104k | 46.31 | |
Intercontinental Exchange (ICE) | 0.0 | $4.8M | 21k | 233.26 | |
Ambev Sa- (ABEV) | 0.0 | $4.6M | 803k | 5.76 | |
Wellpoint Inc Note cb | 0.0 | $5.1M | 2.4M | 2.12 | |
Rpm International Inc convertible cor | 0.0 | $5.1M | 4.3M | 1.18 | |
Alibaba Group Holding (BABA) | 0.0 | $4.7M | 56k | 83.24 | |
Paramount Group Inc reit (PGRE) | 0.0 | $4.6M | 239k | 19.30 | |
Keryx Biopharmaceuticals | 0.0 | $3.7M | 293k | 12.73 | |
NRG Energy (NRG) | 0.0 | $4.2M | 166k | 25.19 | |
CMS Energy Corporation (CMS) | 0.0 | $4.5M | 130k | 34.90 | |
Corning Incorporated (GLW) | 0.0 | $4.5M | 199k | 22.68 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.3M | 3.5k | 1218.00 | |
Range Resources (RRC) | 0.0 | $3.5M | 68k | 52.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.1M | 67k | 62.31 | |
HSN | 0.0 | $4.3M | 64k | 68.24 | |
Hospira | 0.0 | $3.5M | 39k | 87.85 | |
Bunge | 0.0 | $3.6M | 43k | 82.37 | |
Scholastic Corporation (SCHL) | 0.0 | $4.3M | 105k | 40.94 | |
FirstEnergy (FE) | 0.0 | $4.3M | 123k | 35.06 | |
Apache Corporation | 0.0 | $3.6M | 60k | 60.33 | |
Autodesk (ADSK) | 0.0 | $3.4M | 58k | 58.62 | |
Bed Bath & Beyond | 0.0 | $4.3M | 56k | 76.77 | |
Carnival Corporation (CCL) | 0.0 | $3.4M | 70k | 47.85 | |
Edwards Lifesciences (EW) | 0.0 | $4.1M | 29k | 142.50 | |
Family Dollar Stores | 0.0 | $3.7M | 46k | 79.27 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.8M | 174k | 21.71 | |
Stanley Black & Decker (SWK) | 0.0 | $3.3M | 35k | 95.37 | |
T. Rowe Price (TROW) | 0.0 | $4.3M | 53k | 80.97 | |
AFLAC Incorporated (AFL) | 0.0 | $4.1M | 65k | 64.01 | |
Airgas | 0.0 | $4.1M | 38k | 106.12 | |
Itron (ITRI) | 0.0 | $4.2M | 116k | 36.51 | |
Jack in the Box (JACK) | 0.0 | $4.2M | 44k | 95.92 | |
Johnson Controls | 0.0 | $4.5M | 90k | 50.43 | |
Darden Restaurants (DRI) | 0.0 | $3.5M | 50k | 69.33 | |
CSG Systems International (CSGS) | 0.0 | $4.1M | 137k | 30.39 | |
Haemonetics Corporation (HAE) | 0.0 | $3.6M | 80k | 44.92 | |
Campbell Soup Company (CPB) | 0.0 | $3.4M | 73k | 46.55 | |
NiSource (NI) | 0.0 | $3.5M | 80k | 44.15 | |
AGCO Corporation (AGCO) | 0.0 | $4.6M | 96k | 47.64 | |
STAAR Surgical Company (STAA) | 0.0 | $3.6M | 479k | 7.43 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.7M | 17.00 | 217529.41 | |
CIGNA Corporation | 0.0 | $4.2M | 33k | 129.44 | |
Macy's (M) | 0.0 | $4.5M | 69k | 64.91 | |
Maxim Integrated Products | 0.0 | $3.8M | 108k | 34.82 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 99k | 41.55 | |
Patterson Companies (PDCO) | 0.0 | $3.6M | 73k | 48.78 | |
Hershey Company (HSY) | 0.0 | $4.4M | 44k | 100.90 | |
ConAgra Foods (CAG) | 0.0 | $3.8M | 104k | 36.53 | |
Frontier Communications | 0.0 | $3.9M | 558k | 7.05 | |
Xcel Energy (XEL) | 0.0 | $3.7M | 105k | 34.81 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.6M | 67k | 53.67 | |
Precision Castparts | 0.0 | $4.3M | 21k | 209.99 | |
Zimmer Holdings (ZBH) | 0.0 | $4.5M | 38k | 117.53 | |
CNA Financial Corporation (CNA) | 0.0 | $4.3M | 103k | 41.43 | |
Investment Technology | 0.0 | $3.5M | 116k | 30.31 | |
Nexstar Broadcasting (NXST) | 0.0 | $3.8M | 66k | 57.22 | |
Calpine Corporation | 0.0 | $4.3M | 186k | 22.87 | |
Amphenol Corporation (APH) | 0.0 | $3.5M | 59k | 58.94 | |
Micron Technology (MU) | 0.0 | $4.5M | 166k | 27.13 | |
Entergy Corporation (ETR) | 0.0 | $3.6M | 46k | 77.49 | |
Enterprise Products Partners (EPD) | 0.0 | $3.4M | 104k | 32.93 | |
Sun Life Financial (SLF) | 0.0 | $3.4M | 110k | 30.82 | |
Align Technology (ALGN) | 0.0 | $3.4M | 62k | 53.78 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.8M | 55k | 68.10 | |
Jabil Circuit (JBL) | 0.0 | $4.4M | 186k | 23.38 | |
Cree | 0.0 | $4.2M | 119k | 35.49 | |
P.H. Glatfelter Company | 0.0 | $3.6M | 131k | 27.53 | |
Agnico (AEM) | 0.0 | $4.3M | 153k | 27.92 | |
McDermott International | 0.0 | $4.5M | 1.2M | 3.84 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.5M | 58k | 77.10 | |
National Penn Bancshares | 0.0 | $4.5M | 422k | 10.77 | |
EQT Corporation (EQT) | 0.0 | $3.3M | 40k | 82.85 | |
Manulife Finl Corp (MFC) | 0.0 | $4.0M | 236k | 17.01 | |
Ball Corporation (BALL) | 0.0 | $3.9M | 55k | 70.63 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $3.4M | 54k | 63.74 | |
SolarWinds | 0.0 | $3.6M | 71k | 51.24 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $4.4M | 94k | 46.57 | |
Team Health Holdings | 0.0 | $4.3M | 74k | 58.51 | |
Linkedin Corp | 0.0 | $3.8M | 15k | 249.85 | |
Gilead Sciences conv | 0.0 | $4.2M | 942k | 4.42 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $4.4M | 336k | 13.01 | |
Demandware | 0.0 | $3.6M | 60k | 60.89 | |
Kythera Biopharmaceuticals I | 0.0 | $3.8M | 77k | 50.15 | |
Metropcs Communications (TMUS) | 0.0 | $4.5M | 141k | 31.69 | |
Marketo | 0.0 | $3.5M | 135k | 25.62 | |
Union Bankshares Corporation | 0.0 | $3.5M | 155k | 22.21 | |
Pentair cs (PNR) | 0.0 | $3.6M | 58k | 62.85 | |
Weatherford Intl Plc ord | 0.0 | $4.2M | 343k | 12.30 | |
Time | 0.0 | $4.5M | 201k | 22.44 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.4M | 221k | 10.96 | |
Crown Holdings (CCK) | 0.0 | $2.1M | 38k | 54.02 | |
Grupo Televisa (TV) | 0.0 | $2.3M | 71k | 33.01 | |
Principal Financial (PFG) | 0.0 | $2.6M | 50k | 51.37 | |
Lincoln National Corporation (LNC) | 0.0 | $2.3M | 41k | 57.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 41k | 69.64 | |
People's United Financial | 0.0 | $2.3M | 150k | 15.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 49k | 41.09 | |
Moody's Corporation (MCO) | 0.0 | $2.0M | 19k | 103.77 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.0M | 62k | 48.19 | |
M&T Bank Corporation (MTB) | 0.0 | $3.2M | 25k | 126.96 | |
Pulte (PHM) | 0.0 | $2.4M | 107k | 22.21 | |
Core Laboratories | 0.0 | $2.2M | 21k | 104.47 | |
Franklin Resources (BEN) | 0.0 | $2.8M | 55k | 51.31 | |
LKQ Corporation (LKQ) | 0.0 | $3.2M | 126k | 25.56 | |
Mattel (MAT) | 0.0 | $2.5M | 108k | 22.85 | |
Microchip Technology (MCHP) | 0.0 | $2.6M | 53k | 48.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.6M | 123k | 20.93 | |
NetApp (NTAP) | 0.0 | $3.2M | 89k | 35.46 | |
PPG Industries (PPG) | 0.0 | $2.1M | 9.2k | 225.59 | |
McGraw-Hill Companies | 0.0 | $2.9M | 28k | 103.40 | |
Best Buy (BBY) | 0.0 | $2.3M | 61k | 37.80 | |
Harris Corporation | 0.0 | $2.0M | 26k | 78.76 | |
Nordstrom (JWN) | 0.0 | $3.2M | 40k | 80.29 | |
Sensient Technologies Corporation (SXT) | 0.0 | $2.8M | 40k | 68.88 | |
Verisign (VRSN) | 0.0 | $2.7M | 41k | 66.98 | |
Vulcan Materials Company (VMC) | 0.0 | $2.6M | 31k | 84.34 | |
Pall Corporation | 0.0 | $2.7M | 27k | 100.36 | |
Newell Rubbermaid (NWL) | 0.0 | $3.3M | 84k | 39.07 | |
Western Digital (WDC) | 0.0 | $2.0M | 22k | 91.03 | |
DaVita (DVA) | 0.0 | $3.2M | 40k | 81.27 | |
Tyson Foods (TSN) | 0.0 | $2.3M | 61k | 38.30 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 92k | 22.12 | |
Omnicare | 0.0 | $2.4M | 31k | 77.07 | |
Energizer Holdings | 0.0 | $2.4M | 18k | 138.04 | |
DISH Network | 0.0 | $2.0M | 29k | 70.05 | |
Domtar Corp | 0.0 | $3.0M | 64k | 46.22 | |
Fluor Corporation (FLR) | 0.0 | $2.0M | 35k | 57.19 | |
Intuitive Surgical (ISRG) | 0.0 | $3.1M | 6.2k | 505.00 | |
Wisconsin Energy Corporation | 0.0 | $2.8M | 57k | 49.50 | |
Xerox Corporation | 0.0 | $3.0M | 231k | 12.85 | |
Weyerhaeuser Company (WY) | 0.0 | $2.6M | 78k | 33.15 | |
Canadian Pacific Railway | 0.0 | $2.0M | 11k | 182.70 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.1M | 46k | 46.59 | |
ITC Holdings | 0.0 | $2.4M | 65k | 37.43 | |
Markel Corporation (MKL) | 0.0 | $2.4M | 3.1k | 768.86 | |
Gannett | 0.0 | $2.5M | 66k | 37.08 | |
Hospitality Properties Trust | 0.0 | $2.4M | 74k | 32.99 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 41k | 50.50 | |
Discovery Communications | 0.0 | $2.5M | 85k | 29.48 | |
Vornado Realty Trust (VNO) | 0.0 | $3.2M | 29k | 111.97 | |
Dover Corporation (DOV) | 0.0 | $2.4M | 35k | 69.09 | |
Methanex Corp (MEOH) | 0.0 | $2.2M | 42k | 53.60 | |
Aptar (ATR) | 0.0 | $3.1M | 49k | 63.51 | |
Arch Capital Group (ACGL) | 0.0 | $3.3M | 53k | 61.60 | |
Axis Capital Holdings (AXS) | 0.0 | $2.3M | 45k | 51.59 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.9M | 18k | 163.47 | |
Constellation Brands (STZ) | 0.0 | $3.1M | 27k | 116.21 | |
Netflix (NFLX) | 0.0 | $3.1M | 7.4k | 416.53 | |
NVR (NVR) | 0.0 | $2.0M | 1.5k | 1328.73 | |
Delta Air Lines (DAL) | 0.0 | $3.2M | 71k | 44.96 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0M | 55k | 54.41 | |
Goldcorp | 0.0 | $2.2M | 122k | 18.12 | |
TRW Automotive Holdings | 0.0 | $2.7M | 26k | 104.86 | |
Quanta Services (PWR) | 0.0 | $2.0M | 71k | 28.52 | |
Wyndham Worldwide Corporation | 0.0 | $2.8M | 31k | 90.45 | |
Dolby Laboratories (DLB) | 0.0 | $3.2M | 84k | 38.16 | |
Sanderson Farms | 0.0 | $2.4M | 30k | 79.66 | |
Seagate Technology Com Stk | 0.0 | $2.0M | 39k | 51.99 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.6M | 204k | 12.67 | |
Medifast (MED) | 0.0 | $3.2M | 107k | 29.97 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.6M | 32k | 79.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 3.2k | 650.39 | |
CenterPoint Energy (CNP) | 0.0 | $2.7M | 132k | 20.41 | |
Core-Mark Holding Company | 0.0 | $3.2M | 50k | 64.31 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 36k | 56.85 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.4M | 39k | 63.03 | |
Southwest Airlines (LUV) | 0.0 | $3.1M | 71k | 44.30 | |
Vail Resorts (MTN) | 0.0 | $2.5M | 24k | 103.43 | |
Pepco Holdings | 0.0 | $3.0M | 111k | 26.83 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $3.0M | 53k | 57.11 | |
UGI Corporation (UGI) | 0.0 | $2.8M | 86k | 32.60 | |
Cheniere Energy (LNG) | 0.0 | $2.3M | 30k | 77.40 | |
MGM Resorts International. (MGM) | 0.0 | $2.4M | 113k | 21.02 | |
Marten Transport (MRTN) | 0.0 | $2.6M | 114k | 23.20 | |
Bob Evans Farms | 0.0 | $3.1M | 67k | 46.26 | |
EastGroup Properties (EGP) | 0.0 | $2.1M | 35k | 60.14 | |
Lions Gate Entertainment | 0.0 | $3.1M | 91k | 33.92 | |
PriceSmart (PSMT) | 0.0 | $2.0M | 23k | 84.97 | |
Rockwell Automation (ROK) | 0.0 | $2.7M | 23k | 116.01 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 14k | 218.69 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.6M | 36k | 71.95 | |
Watts Water Technologies (WTS) | 0.0 | $2.2M | 40k | 55.04 | |
First Merchants Corporation (FRME) | 0.0 | $3.1M | 130k | 23.54 | |
Trina Solar | 0.0 | $3.1M | 254k | 12.09 | |
Gran Tierra Energy | 0.0 | $2.3M | 838k | 2.73 | |
Towers Watson & Co | 0.0 | $2.7M | 21k | 129.75 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $2.1M | 104k | 19.86 | |
Macerich Company (MAC) | 0.0 | $2.5M | 30k | 84.35 | |
Oneok (OKE) | 0.0 | $3.0M | 63k | 48.23 | |
American Capital Agency | 0.0 | $2.9M | 134k | 21.33 | |
National CineMedia | 0.0 | $2.7M | 180k | 15.10 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $2.4M | 120k | 19.78 | |
Udr (UDR) | 0.0 | $3.1M | 90k | 34.02 | |
Charter Communications | 0.0 | $2.8M | 15k | 193.13 | |
Coca-cola Enterprises | 0.0 | $3.0M | 68k | 44.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $2.8M | 88k | 31.62 | |
Mosaic (MOS) | 0.0 | $3.0M | 65k | 46.09 | |
Telefonica Brasil Sa | 0.0 | $2.6M | 167k | 15.29 | |
Level 3 Communications | 0.0 | $2.7M | 49k | 53.85 | |
Xylem (XYL) | 0.0 | $3.2M | 91k | 35.03 | |
Tripadvisor (TRIP) | 0.0 | $2.3M | 28k | 83.21 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.3M | 1.1M | 2.10 | |
Servicenow (NOW) | 0.0 | $2.4M | 30k | 78.79 | |
Del Friscos Restaurant | 0.0 | $2.9M | 145k | 20.15 | |
Workday Inc cl a (WDAY) | 0.0 | $3.0M | 36k | 84.41 | |
Lifelock | 0.0 | $3.2M | 225k | 14.11 | |
Intercept Pharmaceuticals In | 0.0 | $2.9M | 11k | 282.04 | |
L Brands | 0.0 | $3.3M | 35k | 94.29 | |
News (NWSA) | 0.0 | $2.3M | 143k | 16.01 | |
Chimerix (CMRX) | 0.0 | $3.1M | 81k | 37.69 | |
Pattern Energy | 0.0 | $2.3M | 80k | 28.32 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0M | 776k | 3.84 | |
Fnf (FNF) | 0.0 | $2.2M | 61k | 36.77 | |
Equinix (EQIX) | 0.0 | $2.2M | 9.5k | 232.76 | |
Diamond Offshore Drilling | 0.0 | $887k | 33k | 26.79 | |
Packaging Corporation of America (PKG) | 0.0 | $1.8M | 23k | 78.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $769k | 70k | 11.05 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.0M | 49k | 21.47 | |
Infosys Technologies (INFY) | 0.0 | $1.6M | 45k | 35.08 | |
Ansys (ANSS) | 0.0 | $766k | 8.7k | 88.18 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $710k | 16k | 43.62 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 33k | 55.02 | |
Hartford Financial Services (HIG) | 0.0 | $1.8M | 42k | 41.83 | |
Leucadia National | 0.0 | $1.6M | 72k | 22.29 | |
Assurant (AIZ) | 0.0 | $1.1M | 17k | 61.44 | |
TD Ameritrade Holding | 0.0 | $1.2M | 33k | 37.27 | |
Total System Services | 0.0 | $1.4M | 36k | 38.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 32k | 46.75 | |
DST Systems | 0.0 | $952k | 8.6k | 110.74 | |
Legg Mason | 0.0 | $778k | 14k | 55.22 | |
SLM Corporation (SLM) | 0.0 | $1.8M | 193k | 9.28 | |
Affiliated Managers (AMG) | 0.0 | $742k | 3.5k | 214.64 | |
Equifax (EFX) | 0.0 | $1.5M | 17k | 93.01 | |
IAC/InterActive | 0.0 | $738k | 11k | 67.51 | |
Tractor Supply Company (TSCO) | 0.0 | $1.2M | 14k | 85.07 | |
AES Corporation (AES) | 0.0 | $1.9M | 148k | 12.85 | |
Lennar Corporation (LEN) | 0.0 | $1.6M | 30k | 51.83 | |
Avon Products | 0.0 | $1.8M | 222k | 8.00 | |
Brown & Brown (BRO) | 0.0 | $1.3M | 41k | 33.11 | |
Cameco Corporation (CCJ) | 0.0 | $1.7M | 124k | 13.92 | |
CarMax (KMX) | 0.0 | $1.2M | 18k | 69.00 | |
Continental Resources | 0.0 | $693k | 16k | 43.69 | |
FMC Technologies | 0.0 | $823k | 22k | 37.02 | |
H&R Block (HRB) | 0.0 | $1.1M | 34k | 32.08 | |
Heartland Express (HTLD) | 0.0 | $1.2M | 50k | 23.76 | |
Hudson City Ban | 0.0 | $1.4M | 137k | 10.48 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 18k | 85.39 | |
Leggett & Platt (LEG) | 0.0 | $1.0M | 23k | 46.08 | |
MeadWestva | 0.0 | $1.1M | 23k | 49.85 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 8.6k | 161.00 | |
Polaris Industries (PII) | 0.0 | $809k | 5.7k | 141.19 | |
Sealed Air (SEE) | 0.0 | $1.2M | 25k | 45.57 | |
Dun & Bradstreet Corporation | 0.0 | $1.1M | 8.9k | 128.39 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 101k | 17.75 | |
Harley-Davidson (HOG) | 0.0 | $1.9M | 32k | 60.76 | |
Tiffany & Co. | 0.0 | $1.9M | 21k | 88.00 | |
Comerica Incorporated (CMA) | 0.0 | $1.4M | 32k | 45.11 | |
Autoliv (ALV) | 0.0 | $933k | 7.9k | 117.74 | |
Hanesbrands (HBI) | 0.0 | $1.8M | 55k | 33.51 | |
ABM Industries (ABM) | 0.0 | $1.9M | 60k | 31.86 | |
TECO Energy | 0.0 | $1.9M | 99k | 19.40 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 24k | 53.26 | |
Foot Locker (FL) | 0.0 | $1.4M | 22k | 62.99 | |
Masco Corporation (MAS) | 0.0 | $831k | 31k | 26.69 | |
Mohawk Industries (MHK) | 0.0 | $1.0M | 5.5k | 185.80 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.0M | 53k | 19.24 | |
Universal Health Services (UHS) | 0.0 | $1.8M | 15k | 117.72 | |
Agrium | 0.0 | $1.9M | 18k | 104.27 | |
Synopsys (SNPS) | 0.0 | $1.8M | 39k | 46.32 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 8.5k | 124.28 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.6M | 58k | 27.08 | |
Plum Creek Timber | 0.0 | $1.4M | 33k | 43.46 | |
Arrow Electronics (ARW) | 0.0 | $665k | 11k | 61.16 | |
Avnet (AVT) | 0.0 | $901k | 20k | 44.49 | |
Sotheby's | 0.0 | $972k | 23k | 42.26 | |
Computer Sciences Corporation | 0.0 | $1.3M | 19k | 65.26 | |
Liberty Media | 0.0 | $1.4M | 46k | 29.20 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 28k | 43.52 | |
Encana Corp | 0.0 | $1.6M | 146k | 11.15 | |
Staples | 0.0 | $1.4M | 86k | 16.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 81k | 18.95 | |
Imperial Oil (IMO) | 0.0 | $1.9M | 47k | 39.89 | |
Harman International Industries | 0.0 | $704k | 5.3k | 133.54 | |
Manpower (MAN) | 0.0 | $804k | 9.3k | 86.11 | |
D.R. Horton (DHI) | 0.0 | $840k | 30k | 28.48 | |
Advance Auto Parts (AAP) | 0.0 | $1.8M | 12k | 149.66 | |
Big Lots (BIG) | 0.0 | $1.3M | 26k | 48.03 | |
New York Community Ban (NYCB) | 0.0 | $1.9M | 111k | 16.73 | |
Patterson-UTI Energy (PTEN) | 0.0 | $789k | 42k | 18.79 | |
Chesapeake Energy Corporation | 0.0 | $989k | 70k | 14.16 | |
City National Corporation | 0.0 | $762k | 8.6k | 89.09 | |
Paccar (PCAR) | 0.0 | $1.6M | 25k | 63.15 | |
Verisk Analytics (VRSK) | 0.0 | $1.9M | 26k | 71.42 | |
Varian Medical Systems | 0.0 | $1.8M | 19k | 94.07 | |
Whiting Petroleum Corporation | 0.0 | $1.6M | 52k | 30.89 | |
Wynn Resorts (WYNN) | 0.0 | $1.8M | 14k | 125.86 | |
Avis Budget (CAR) | 0.0 | $1.0M | 17k | 59.00 | |
Hertz Global Holdings | 0.0 | $1.6M | 75k | 21.68 | |
Tesoro Corporation | 0.0 | $1.4M | 16k | 91.32 | |
Cablevision Systems Corporation | 0.0 | $1.2M | 65k | 18.30 | |
CONSOL Energy | 0.0 | $766k | 28k | 27.87 | |
Activision Blizzard | 0.0 | $1.6M | 70k | 22.73 | |
Invesco (IVZ) | 0.0 | $1.3M | 32k | 39.68 | |
Under Armour (UAA) | 0.0 | $921k | 11k | 80.73 | |
Eaton Vance | 0.0 | $994k | 24k | 41.66 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.2M | 224k | 5.42 | |
Marvell Technology Group | 0.0 | $1.1M | 72k | 14.70 | |
Steel Dynamics (STLD) | 0.0 | $1.0M | 50k | 20.11 | |
Alaska Air (ALK) | 0.0 | $1.3M | 20k | 66.20 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 16k | 70.25 | |
Myers Industries (MYE) | 0.0 | $1.4M | 82k | 17.53 | |
Reliance Steel & Aluminum (RS) | 0.0 | $952k | 16k | 61.10 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.8M | 22k | 83.53 | |
Altera Corporation | 0.0 | $913k | 21k | 42.91 | |
Commerce Bancshares (CBSH) | 0.0 | $1.0M | 24k | 42.31 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.2M | 12k | 101.01 | |
Energy Transfer Equity (ET) | 0.0 | $2.0M | 31k | 63.37 | |
FARO Technologies (FARO) | 0.0 | $1.2M | 20k | 62.15 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $1.4M | 62k | 23.19 | |
Group Cgi Cad Cl A | 0.0 | $1.9M | 45k | 42.44 | |
GameStop (GME) | 0.0 | $1.6M | 41k | 37.96 | |
Polypore International | 0.0 | $1.4M | 24k | 58.89 | |
Qiagen | 0.0 | $1.9M | 76k | 25.17 | |
SCANA Corporation | 0.0 | $1.8M | 33k | 54.99 | |
Questar Corporation | 0.0 | $1.2M | 51k | 23.86 | |
Terex Corporation (TEX) | 0.0 | $926k | 35k | 26.58 | |
Talisman Energy Inc Com Stk | 0.0 | $1.9M | 253k | 7.68 | |
Ternium (TX) | 0.0 | $1.3M | 70k | 18.05 | |
Ashland | 0.0 | $1.0M | 8.1k | 127.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 30k | 58.30 | |
Neurocrine Biosciences (NBIX) | 0.0 | $684k | 17k | 39.70 | |
Panera Bread Company | 0.0 | $1.1M | 6.7k | 159.94 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 14k | 98.26 | |
Urban Outfitters (URBN) | 0.0 | $1.2M | 27k | 45.65 | |
Bancolombia (CIB) | 0.0 | $1.3M | 34k | 39.34 | |
Duke Realty Corporation | 0.0 | $1.6M | 75k | 21.79 | |
Extra Space Storage (EXR) | 0.0 | $726k | 11k | 67.60 | |
Kansas City Southern | 0.0 | $2.0M | 19k | 102.11 | |
Wipro (WIT) | 0.0 | $1.4M | 103k | 13.32 | |
Enersis | 0.0 | $1.9M | 120k | 16.25 | |
Ihs | 0.0 | $1.8M | 16k | 113.75 | |
Southern Copper Corporation (SCCO) | 0.0 | $955k | 33k | 29.19 | |
BioMed Realty Trust | 0.0 | $1.8M | 79k | 22.67 | |
Senior Housing Properties Trust | 0.0 | $1.2M | 54k | 22.19 | |
Ypf Sa (YPF) | 0.0 | $1.5M | 54k | 27.46 | |
Pharmacyclics | 0.0 | $786k | 3.1k | 256.11 | |
Rayonier (RYN) | 0.0 | $1.3M | 48k | 26.97 | |
Scripps Networks Interactive | 0.0 | $1.2M | 18k | 68.55 | |
Transalta Corp (TAC) | 0.0 | $1.6M | 170k | 9.30 | |
Weingarten Realty Investors | 0.0 | $909k | 25k | 35.99 | |
Yamana Gold | 0.0 | $888k | 248k | 3.59 | |
Rackspace Hosting | 0.0 | $666k | 13k | 51.59 | |
DuPont Fabros Technology | 0.0 | $988k | 30k | 32.69 | |
Tesla Motors (TSLA) | 0.0 | $979k | 5.2k | 188.85 | |
Hldgs (UAL) | 0.0 | $1.7M | 25k | 67.24 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $657k | 650k | 1.01 | |
FleetCor Technologies | 0.0 | $731k | 4.8k | 150.91 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.0M | 1.0M | 1.02 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $851k | 670k | 1.27 | |
Cavium | 0.0 | $855k | 12k | 70.84 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9M | 25k | 76.63 | |
Hollyfrontier Corp | 0.0 | $1.7M | 43k | 40.26 | |
Pvh Corporation (PVH) | 0.0 | $1.1M | 11k | 106.54 | |
Homeaway | 0.0 | $701k | 23k | 30.19 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.0 | $1.6M | 665k | 2.42 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.8M | 1.2M | 1.48 | |
Ralph Lauren Corp (RL) | 0.0 | $1.6M | 12k | 131.50 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $745k | 19k | 38.71 | |
American Realty Capital Prop | 0.0 | $1.4M | 147k | 9.85 | |
Monster Beverage | 0.0 | $1.4M | 9.9k | 138.41 | |
Ensco Plc Shs Class A | 0.0 | $1.5M | 71k | 21.07 | |
Lam Research Corp conv | 0.0 | $929k | 709k | 1.31 | |
Puma Biotechnology (PBYI) | 0.0 | $692k | 2.9k | 236.18 | |
Five Below (FIVE) | 0.0 | $834k | 24k | 35.56 | |
Liberty Media | 0.0 | $864k | 22k | 38.53 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $1.8M | 1.4M | 1.33 | |
Cst Brands | 0.0 | $1.5M | 34k | 43.79 | |
Sprint | 0.0 | $1.7M | 366k | 4.74 | |
Fox News | 0.0 | $1.7M | 52k | 32.88 | |
Receptos | 0.0 | $770k | 4.7k | 164.92 | |
Windstream Hldgs | 0.0 | $1.6M | 220k | 7.40 | |
Clubcorp Hldgs | 0.0 | $1.4M | 74k | 19.35 | |
American Airls (AAL) | 0.0 | $1.4M | 27k | 52.77 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.0M | 41k | 25.54 | |
Burlington Stores (BURL) | 0.0 | $1.7M | 29k | 59.43 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.7M | 42k | 39.50 | |
Popeyes Kitchen | 0.0 | $1.2M | 20k | 59.83 | |
Micron Technology Inc conv | 0.0 | $1.3M | 1.2M | 1.11 | |
Keurig Green Mtn | 0.0 | $1.2M | 11k | 111.72 | |
New Media Inv Grp | 0.0 | $1.7M | 71k | 23.93 | |
Navient Corporation equity (NAVI) | 0.0 | $1.2M | 60k | 20.33 | |
Illumina Inc Note 0.250% cb | 0.0 | $1.4M | 635k | 2.24 | |
Macquarie Infrastructure conv | 0.0 | $797k | 670k | 1.19 | |
Hubspot (HUBS) | 0.0 | $1.4M | 35k | 39.91 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 43k | 27.61 | |
Wayfair (W) | 0.0 | $1.1M | 35k | 32.12 | |
Eversource Energy (ES) | 0.0 | $1.5M | 31k | 50.53 | |
E TRADE Financial Corporation | 0.0 | $229k | 8.0k | 28.57 | |
Vimpel | 0.0 | $647k | 124k | 5.23 | |
Lear Corporation (LEA) | 0.0 | $566k | 5.1k | 110.89 | |
Mobile TeleSystems OJSC | 0.0 | $482k | 48k | 10.08 | |
Vale (VALE) | 0.0 | $103k | 18k | 5.64 | |
Joy Global | 0.0 | $652k | 17k | 39.16 | |
Genworth Financial (GNW) | 0.0 | $376k | 51k | 7.32 | |
Reinsurance Group of America (RGA) | 0.0 | $223k | 2.4k | 92.99 | |
MGIC Investment (MTG) | 0.0 | $98k | 10k | 9.67 | |
SEI Investments Company (SEIC) | 0.0 | $451k | 10k | 44.04 | |
Nasdaq Omx (NDAQ) | 0.0 | $300k | 5.9k | 50.95 | |
AutoNation (AN) | 0.0 | $567k | 8.8k | 64.30 | |
Dick's Sporting Goods (DKS) | 0.0 | $236k | 4.1k | 56.99 | |
Peabody Energy Corporation | 0.0 | $605k | 123k | 4.92 | |
AMAG Pharmaceuticals | 0.0 | $277k | 5.1k | 54.57 | |
Martin Marietta Materials (MLM) | 0.0 | $277k | 2.0k | 139.62 | |
ResMed (RMD) | 0.0 | $503k | 7.0k | 71.78 | |
Clean Harbors (CLH) | 0.0 | $307k | 5.4k | 56.85 | |
AGL Resources | 0.0 | $613k | 12k | 49.66 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $307k | 2.0k | 151.98 | |
Hologic (HOLX) | 0.0 | $417k | 13k | 33.06 | |
International Game Technology | 0.0 | $276k | 16k | 17.40 | |
J.C. Penney Company | 0.0 | $408k | 49k | 8.41 | |
R.R. Donnelley & Sons Company | 0.0 | $318k | 17k | 19.20 | |
Snap-on Incorporated (SNA) | 0.0 | $398k | 2.7k | 146.97 | |
Teradata Corporation (TDC) | 0.0 | $628k | 14k | 44.12 | |
Valspar Corporation | 0.0 | $210k | 2.5k | 83.87 | |
Trimble Navigation (TRMB) | 0.0 | $478k | 19k | 25.19 | |
Ultra Petroleum | 0.0 | $343k | 22k | 15.62 | |
Waste Connections | 0.0 | $303k | 6.3k | 48.10 | |
Global Payments (GPN) | 0.0 | $533k | 5.8k | 91.71 | |
Transocean (RIG) | 0.0 | $376k | 26k | 14.65 | |
Avery Dennison Corporation (AVY) | 0.0 | $474k | 9.0k | 52.93 | |
Supervalu | 0.0 | $440k | 38k | 11.62 | |
Cooper Companies | 0.0 | $524k | 2.8k | 187.48 | |
Arch Coal | 0.0 | $23k | 23k | 0.99 | |
Mettler-Toledo International (MTD) | 0.0 | $373k | 1.1k | 328.35 | |
MDU Resources (MDU) | 0.0 | $317k | 15k | 21.33 | |
Office Depot | 0.0 | $270k | 29k | 9.19 | |
Newfield Exploration | 0.0 | $354k | 10k | 35.05 | |
Helmerich & Payne (HP) | 0.0 | $448k | 6.6k | 68.03 | |
PerkinElmer (RVTY) | 0.0 | $368k | 7.2k | 51.11 | |
NCR Corporation (VYX) | 0.0 | $374k | 13k | 29.50 | |
VCA Antech | 0.0 | $281k | 5.1k | 54.85 | |
Jacobs Engineering | 0.0 | $458k | 10k | 45.15 | |
Toll Brothers (TOL) | 0.0 | $640k | 16k | 39.37 | |
Service Corporation International (SCI) | 0.0 | $204k | 7.8k | 26.09 | |
Eagle Materials (EXP) | 0.0 | $246k | 2.9k | 83.59 | |
Live Nation Entertainment (LYV) | 0.0 | $219k | 8.7k | 25.22 | |
Janus Capital | 0.0 | $420k | 25k | 17.17 | |
Old Republic International Corporation (ORI) | 0.0 | $352k | 24k | 14.95 | |
51job | 0.0 | $491k | 15k | 32.29 | |
First Solar (FSLR) | 0.0 | $292k | 4.9k | 59.71 | |
Sina Corporation | 0.0 | $452k | 14k | 32.14 | |
MercadoLibre (MELI) | 0.0 | $310k | 2.5k | 122.48 | |
Sears Holdings Corporation | 0.0 | $313k | 7.6k | 41.41 | |
Alpha Natural Resources | 0.0 | $26k | 26k | 1.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $221k | 8.7k | 25.46 | |
Radian (RDN) | 0.0 | $287k | 17k | 16.78 | |
Rite Aid Corporation | 0.0 | $301k | 35k | 8.70 | |
Advanced Micro Devices (AMD) | 0.0 | $79k | 29k | 2.69 | |
NetEase (NTES) | 0.0 | $551k | 5.2k | 105.23 | |
Brinker International (EAT) | 0.0 | $310k | 5.0k | 61.54 | |
Amtrust Financial Services | 0.0 | $472k | 8.3k | 56.97 | |
Health Net | 0.0 | $278k | 4.6k | 60.59 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $365k | 2.1k | 170.32 | |
Owens-Illinois | 0.0 | $354k | 15k | 23.30 | |
Rock-Tenn Company | 0.0 | $387k | 6.0k | 64.50 | |
Zions Bancorporation (ZION) | 0.0 | $380k | 14k | 27.03 | |
Cliffs Natural Resources | 0.0 | $79k | 16k | 4.80 | |
Community Health Systems (CYH) | 0.0 | $266k | 5.1k | 52.36 | |
Ingram Micro | 0.0 | $244k | 9.7k | 25.10 | |
Western Refining | 0.0 | $305k | 6.2k | 49.31 | |
Empresa Nacional de Electricidad | 0.0 | $421k | 9.3k | 45.04 | |
Oge Energy Corp (OGE) | 0.0 | $275k | 8.7k | 31.60 | |
Oceaneering International (OII) | 0.0 | $298k | 5.5k | 53.93 | |
Raymond James Financial (RJF) | 0.0 | $289k | 5.1k | 56.71 | |
Salix Pharmaceuticals | 0.0 | $332k | 1.9k | 172.56 | |
SPX Corporation | 0.0 | $626k | 7.4k | 84.92 | |
Tempur-Pedic International (TPX) | 0.0 | $283k | 4.9k | 57.77 | |
Trinity Industries (TRN) | 0.0 | $519k | 15k | 35.53 | |
AK Steel Holding Corporation | 0.0 | $72k | 16k | 4.45 | |
Denbury Resources | 0.0 | $233k | 32k | 7.28 | |
Flowserve Corporation (FLS) | 0.0 | $572k | 10k | 56.48 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $231k | 7.8k | 29.53 | |
World Fuel Services Corporation (WKC) | 0.0 | $202k | 3.5k | 57.48 | |
Jarden Corporation | 0.0 | $651k | 12k | 52.91 | |
Lennox International (LII) | 0.0 | $381k | 3.4k | 111.57 | |
Old Dominion Freight Line (ODFL) | 0.0 | $270k | 3.5k | 77.28 | |
United Therapeutics Corporation (UTHR) | 0.0 | $378k | 2.2k | 172.37 | |
Wabtec Corporation (WAB) | 0.0 | $360k | 3.8k | 94.89 | |
Arena Pharmaceuticals | 0.0 | $295k | 67k | 4.37 | |
Clarcor | 0.0 | $310k | 4.7k | 65.96 | |
Gentex Corporation (GNTX) | 0.0 | $280k | 15k | 18.28 | |
Kinross Gold Corp (KGC) | 0.0 | $294k | 131k | 2.24 | |
Open Text Corp (OTEX) | 0.0 | $223k | 4.2k | 52.81 | |
Sequenom | 0.0 | $297k | 75k | 3.95 | |
Integrys Energy | 0.0 | $379k | 5.3k | 72.07 | |
Albemarle Corporation (ALB) | 0.0 | $330k | 6.2k | 52.90 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $255k | 8.5k | 29.99 | |
National Health Investors (NHI) | 0.0 | $216k | 3.0k | 70.94 | |
Eldorado Gold Corp | 0.0 | $344k | 75k | 4.59 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $630k | 46k | 13.73 | |
Nabors Industries | 0.0 | $360k | 26k | 13.65 | |
Fibria Celulose | 0.0 | $142k | 10k | 14.18 | |
Amarin Corporation (AMRN) | 0.0 | $169k | 72k | 2.34 | |
Cobalt Intl Energy | 0.0 | $148k | 16k | 9.38 | |
Babcock & Wilcox | 0.0 | $528k | 16k | 32.11 | |
QEP Resources | 0.0 | $355k | 17k | 20.82 | |
Six Flags Entertainment (SIX) | 0.0 | $205k | 4.2k | 48.46 | |
SouFun Holdings | 0.0 | $224k | 37k | 6.01 | |
First Republic Bank/san F (FRCB) | 0.0 | $480k | 8.4k | 57.03 | |
Penn West Energy Trust | 0.0 | $167k | 99k | 1.68 | |
WisdomTree Investments (WT) | 0.0 | $488k | 23k | 21.45 | |
Telus Ord (TU) | 0.0 | $229k | 6.9k | 33.19 | |
Huntington Ingalls Inds (HII) | 0.0 | $488k | 3.5k | 140.23 | |
Spirit Airlines (SAVE) | 0.0 | $534k | 6.9k | 77.39 | |
Fortune Brands (FBIN) | 0.0 | $273k | 5.7k | 47.52 | |
Wpx Energy | 0.0 | $207k | 19k | 10.92 | |
Vantiv Inc Cl A | 0.0 | $230k | 6.1k | 37.69 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $54k | 13k | 4.07 | |
Gentherm (THRM) | 0.0 | $204k | 4.0k | 50.47 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $317k | 7.6k | 41.95 | |
Berry Plastics (BERY) | 0.0 | $629k | 17k | 36.18 | |
Realogy Hldgs (HOUS) | 0.0 | $270k | 5.9k | 45.45 | |
Fossil (FOSL) | 0.0 | $460k | 5.6k | 82.48 | |
Outerwall | 0.0 | $262k | 4.0k | 66.04 | |
News Corp Class B cos (NWS) | 0.0 | $494k | 31k | 15.86 | |
Hd Supply | 0.0 | $385k | 12k | 31.14 | |
Ptc Therapeutics I (PTCT) | 0.0 | $314k | 5.2k | 60.85 | |
Murphy Usa (MUSA) | 0.0 | $382k | 5.3k | 72.43 | |
Antero Res (AR) | 0.0 | $487k | 14k | 35.29 | |
Avianca Holdings Sa | 0.0 | $524k | 46k | 11.33 | |
Aramark Hldgs (ARMK) | 0.0 | $281k | 8.9k | 31.64 | |
Voya Financial (VOYA) | 0.0 | $551k | 13k | 43.08 | |
Trevena | 0.0 | $218k | 33k | 6.53 | |
Uniqure Nv (QURE) | 0.0 | $243k | 10k | 24.35 | |
Ally Financial (ALLY) | 0.0 | $559k | 27k | 20.98 | |
Kite Pharma | 0.0 | $239k | 4.1k | 57.60 | |
leju Holdings | 0.0 | $345k | 43k | 7.97 | |
Liberty Media Corp Del Com Ser C | 0.0 | $322k | 8.4k | 38.23 | |
Cdk Global Inc equities | 0.0 | $310k | 6.6k | 46.72 | |
Synchrony Financial (SYF) | 0.0 | $283k | 9.3k | 30.36 | |
Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $174k | 19k | 8.97 | |
Keysight Technologies (KEYS) | 0.0 | $350k | 9.4k | 37.13 | |
California Resources | 0.0 | $238k | 31k | 7.62 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $259k | 4.6k | 56.51 | |
Qorvo (QRVO) | 0.0 | $351k | 4.4k | 79.81 |