BNP Paribas Investment Partners as of March 31, 2017
Portfolio Holdings for BNP Paribas Investment Partners
BNP Paribas Investment Partners holds 972 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $264M | 1.8M | 143.66 | |
Microsoft Corporation (MSFT) | 1.7 | $188M | 2.8M | 65.86 | |
Alibaba Group Holding (BABA) | 1.5 | $162M | 1.5M | 107.83 | |
Amazon (AMZN) | 1.3 | $144M | 163k | 886.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $143M | 169k | 847.87 | |
Celgene Corporation | 1.2 | $135M | 1.1M | 124.43 | |
Comcast Corporation (CMCSA) | 1.1 | $124M | 3.3M | 37.59 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $114M | 1.3M | 87.84 | |
Simon Property (SPG) | 1.0 | $109M | 635k | 172.03 | |
Facebook Inc cl a (META) | 1.0 | $109M | 767k | 142.05 | |
UnitedHealth (UNH) | 0.9 | $100M | 610k | 164.01 | |
Merck & Co (MRK) | 0.9 | $96M | 1.5M | 63.54 | |
Aon | 0.9 | $96M | 805k | 118.70 | |
Lowe's Companies (LOW) | 0.9 | $94M | 1.1M | 82.21 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $89M | 107k | 829.57 | |
Cisco Systems (CSCO) | 0.8 | $87M | 2.6M | 33.80 | |
HDFC Bank (HDB) | 0.7 | $80M | 1.1M | 75.22 | |
Allergan | 0.7 | $80M | 333k | 238.94 | |
Bank of America Corporation (BAC) | 0.7 | $71M | 3.0M | 23.62 | |
Reynolds American | 0.7 | $71M | 1.1M | 63.02 | |
Johnson & Johnson (JNJ) | 0.6 | $70M | 560k | 124.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $69M | 2.1M | 32.84 | |
Honeywell International (HON) | 0.6 | $68M | 544k | 124.87 | |
MasterCard Incorporated (MA) | 0.6 | $66M | 591k | 112.45 | |
Eli Lilly & Co. (LLY) | 0.6 | $66M | 781k | 84.11 | |
Visa (V) | 0.6 | $65M | 732k | 88.88 | |
Home Depot (HD) | 0.6 | $63M | 428k | 146.83 | |
Hess (HES) | 0.6 | $62M | 1.3M | 48.21 | |
General Electric Company | 0.6 | $61M | 2.1M | 29.80 | |
Chevron Corporation (CVX) | 0.6 | $60M | 555k | 107.38 | |
Nike (NKE) | 0.6 | $60M | 1.1M | 55.73 | |
Boston Scientific Corporation (BSX) | 0.5 | $59M | 2.4M | 24.87 | |
Pepsi (PEP) | 0.5 | $59M | 527k | 111.87 | |
Schlumberger (SLB) | 0.5 | $59M | 759k | 78.16 | |
Verizon Communications (VZ) | 0.5 | $58M | 1.2M | 48.75 | |
Edwards Lifesciences (EW) | 0.5 | $56M | 598k | 94.07 | |
ConocoPhillips (COP) | 0.5 | $56M | 1.1M | 49.86 | |
Industries N shs - a - (LYB) | 0.5 | $57M | 620k | 91.18 | |
Union Pacific Corporation (UNP) | 0.5 | $56M | 527k | 105.92 | |
Walt Disney Company (DIS) | 0.5 | $55M | 483k | 113.39 | |
Raytheon Company | 0.5 | $55M | 361k | 152.50 | |
Wells Fargo & Company (WFC) | 0.5 | $53M | 950k | 55.66 | |
Northrop Grumman Corporation (NOC) | 0.5 | $50M | 211k | 237.84 | |
Public Storage (PSA) | 0.5 | $49M | 222k | 218.91 | |
Alkermes (ALKS) | 0.5 | $49M | 838k | 58.50 | |
Welltower Inc Com reit (WELL) | 0.5 | $50M | 700k | 70.81 | |
Altria (MO) | 0.4 | $48M | 677k | 71.41 | |
Exxon Mobil Corporation (XOM) | 0.4 | $47M | 569k | 82.04 | |
International Business Machines (IBM) | 0.4 | $46M | 264k | 174.14 | |
Berry Plastics (BERY) | 0.4 | $46M | 947k | 48.57 | |
CVS Caremark Corporation (CVS) | 0.4 | $44M | 566k | 78.50 | |
salesforce (CRM) | 0.4 | $45M | 545k | 82.49 | |
Baidu (BIDU) | 0.4 | $45M | 258k | 172.52 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $45M | 550k | 81.36 | |
Intercontinental Exchange (ICE) | 0.4 | $43M | 721k | 59.87 | |
Veon | 0.4 | $44M | 11M | 4.08 | |
Zimmer Holdings (ZBH) | 0.4 | $42M | 346k | 122.11 | |
Sabre (SABR) | 0.4 | $43M | 2.0M | 21.19 | |
priceline.com Incorporated | 0.4 | $41M | 23k | 1779.93 | |
Abbott Laboratories (ABT) | 0.4 | $40M | 909k | 44.41 | |
American Water Works (AWK) | 0.4 | $40M | 513k | 77.77 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $40M | 276k | 145.14 | |
Broad | 0.4 | $40M | 182k | 218.96 | |
Starbucks Corporation (SBUX) | 0.4 | $40M | 678k | 58.40 | |
Time Warner | 0.3 | $39M | 394k | 97.70 | |
Pfizer (PFE) | 0.3 | $36M | 1.1M | 34.26 | |
Te Connectivity Ltd for (TEL) | 0.3 | $36M | 483k | 74.55 | |
S&p Global (SPGI) | 0.3 | $36M | 273k | 130.85 | |
Thermo Fisher Scientific (TMO) | 0.3 | $35M | 230k | 153.60 | |
Ryder System (R) | 0.3 | $34M | 446k | 75.44 | |
Accenture (ACN) | 0.3 | $33M | 279k | 119.88 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $33M | 523k | 63.36 | |
Cardinal Health (CAH) | 0.3 | $32M | 394k | 81.55 | |
Constellation Brands (STZ) | 0.3 | $32M | 196k | 162.09 | |
Charles Schwab Corporation (SCHW) | 0.3 | $31M | 749k | 40.82 | |
Coach | 0.3 | $31M | 751k | 41.33 | |
Marsh & McLennan Companies (MMC) | 0.3 | $31M | 413k | 73.89 | |
Costco Wholesale Corporation (COST) | 0.3 | $30M | 176k | 167.72 | |
Procter & Gamble Company (PG) | 0.3 | $30M | 329k | 89.80 | |
Digital Realty Trust (DLR) | 0.3 | $28M | 264k | 106.39 | |
Medtronic (MDT) | 0.3 | $28M | 347k | 80.56 | |
U.S. Bancorp (USB) | 0.2 | $28M | 538k | 51.50 | |
Berkshire Hathaway (BRK.B) | 0.2 | $27M | 164k | 166.58 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $27M | 189k | 143.59 | |
Darden Restaurants (DRI) | 0.2 | $27M | 328k | 83.67 | |
Halliburton Company (HAL) | 0.2 | $27M | 555k | 49.21 | |
Qualcomm (QCOM) | 0.2 | $28M | 484k | 57.34 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $28M | 846k | 32.74 | |
Luxoft Holding Inc cmn | 0.2 | $28M | 443k | 62.55 | |
McDonald's Corporation (MCD) | 0.2 | $26M | 197k | 129.61 | |
International Flavors & Fragrances (IFF) | 0.2 | $26M | 193k | 132.52 | |
Kimco Realty Corporation (KIM) | 0.2 | $25M | 1.1M | 22.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $25M | 1.8M | 13.39 | |
Nasdaq Omx (NDAQ) | 0.2 | $24M | 349k | 69.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $24M | 217k | 109.35 | |
Illinois Tool Works (ITW) | 0.2 | $24M | 180k | 132.47 | |
Pioneer Natural Resources (PXD) | 0.2 | $24M | 131k | 186.24 | |
Boston Properties (BXP) | 0.2 | $24M | 184k | 132.36 | |
Tesla Motors Inc bond | 0.2 | $24M | 24M | 1.00 | |
Blackstone | 0.2 | $23M | 764k | 29.70 | |
Pulte (PHM) | 0.2 | $23M | 983k | 23.51 | |
Travelers Companies (TRV) | 0.2 | $23M | 187k | 120.53 | |
Mid-America Apartment (MAA) | 0.2 | $23M | 229k | 101.82 | |
Danaher Corporation (DHR) | 0.2 | $23M | 272k | 85.53 | |
Activision Blizzard | 0.2 | $23M | 458k | 49.86 | |
Life Storage Inc reit | 0.2 | $23M | 276k | 82.12 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $21M | 360k | 59.52 | |
FedEx Corporation (FDX) | 0.2 | $22M | 111k | 195.15 | |
Symantec Corporation | 0.2 | $22M | 716k | 30.68 | |
TJX Companies (TJX) | 0.2 | $22M | 275k | 79.08 | |
Ctrip.com International | 0.2 | $22M | 448k | 49.15 | |
Centene Corporation (CNC) | 0.2 | $22M | 311k | 71.32 | |
Bankunited (BKU) | 0.2 | $22M | 591k | 37.31 | |
Twenty-first Century Fox | 0.2 | $22M | 681k | 32.39 | |
Servicemaster Global | 0.2 | $22M | 521k | 41.74 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.2 | $22M | 22M | 0.99 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $22M | 19M | 1.16 | |
Biogen Idec (BIIB) | 0.2 | $21M | 78k | 273.41 | |
Intel Corp sdcv | 0.2 | $20M | 15M | 1.37 | |
Estee Lauder Companies (EL) | 0.2 | $21M | 248k | 84.77 | |
Alexion Pharmaceuticals | 0.2 | $21M | 169k | 121.24 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $20M | 1.2M | 17.06 | |
O'reilly Automotive (ORLY) | 0.2 | $21M | 76k | 269.84 | |
Xylem (XYL) | 0.2 | $21M | 410k | 50.22 | |
Expedia (EXPE) | 0.2 | $20M | 161k | 126.17 | |
Ecolab (ECL) | 0.2 | $20M | 159k | 125.34 | |
At&t (T) | 0.2 | $20M | 473k | 41.55 | |
Charles River Laboratories (CRL) | 0.2 | $19M | 213k | 89.95 | |
Analog Devices (ADI) | 0.2 | $20M | 246k | 81.95 | |
Amgen (AMGN) | 0.2 | $19M | 116k | 164.06 | |
Brandywine Realty Trust (BDN) | 0.2 | $19M | 1.2M | 16.23 | |
Rlj Lodging Trust (RLJ) | 0.2 | $20M | 841k | 23.51 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $20M | 572k | 34.79 | |
Ptc (PTC) | 0.2 | $20M | 375k | 52.55 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $18M | 1.9M | 9.67 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $19M | 2.0M | 9.22 | |
BlackRock (BLK) | 0.2 | $19M | 50k | 383.47 | |
Fidelity National Information Services (FIS) | 0.2 | $19M | 237k | 79.62 | |
Waste Management (WM) | 0.2 | $19M | 258k | 72.92 | |
Cummins (CMI) | 0.2 | $19M | 126k | 151.20 | |
NVIDIA Corporation (NVDA) | 0.2 | $19M | 172k | 108.94 | |
Ross Stores (ROST) | 0.2 | $19M | 289k | 65.87 | |
Western Digital (WDC) | 0.2 | $19M | 227k | 82.53 | |
Unum (UNM) | 0.2 | $18M | 384k | 46.90 | |
Colgate-Palmolive Company (CL) | 0.2 | $18M | 247k | 73.19 | |
Marathon Oil Corporation (MRO) | 0.2 | $19M | 1.2M | 15.80 | |
Vantiv Inc Cl A | 0.2 | $19M | 294k | 64.12 | |
Criteo Sa Ads (CRTO) | 0.2 | $19M | 381k | 49.99 | |
Yahoo Inc note 12/0 | 0.2 | $19M | 18M | 1.04 | |
Range Resources (RRC) | 0.2 | $18M | 618k | 29.10 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $17M | 198k | 87.78 | |
3M Company (MMM) | 0.2 | $18M | 93k | 191.34 | |
Host Hotels & Resorts (HST) | 0.2 | $18M | 937k | 18.66 | |
Boeing Company (BA) | 0.2 | $18M | 101k | 176.85 | |
Las Vegas Sands (LVS) | 0.2 | $17M | 304k | 57.07 | |
Valero Energy Corporation (VLO) | 0.2 | $17M | 262k | 66.29 | |
American Electric Power Company (AEP) | 0.2 | $18M | 265k | 67.13 | |
Shire | 0.2 | $18M | 101k | 174.23 | |
Abiomed | 0.2 | $18M | 142k | 125.20 | |
Credicorp (BAP) | 0.2 | $17M | 105k | 163.30 | |
Repligen Corporation (RGEN) | 0.2 | $18M | 496k | 35.20 | |
Gran Tierra Energy | 0.2 | $17M | 6.6M | 2.64 | |
Eaton (ETN) | 0.2 | $18M | 238k | 74.15 | |
Walgreen Boots Alliance (WBA) | 0.2 | $17M | 209k | 83.06 | |
Citrix Systems Inc conv | 0.2 | $17M | 14M | 1.25 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.2 | $17M | 17M | 1.01 | |
Nuvasive Inc note 2.250% 3/1 | 0.2 | $18M | 13M | 1.37 | |
Hasbro (HAS) | 0.1 | $16M | 161k | 99.82 | |
Polaris Industries (PII) | 0.1 | $17M | 199k | 83.77 | |
Intel Corporation (INTC) | 0.1 | $17M | 463k | 36.07 | |
Electronic Arts (EA) | 0.1 | $16M | 181k | 89.52 | |
Masco Corporation (MAS) | 0.1 | $16M | 481k | 34.06 | |
Anadarko Petroleum Corporation | 0.1 | $16M | 262k | 61.98 | |
Texas Instruments Incorporated (TXN) | 0.1 | $16M | 198k | 80.55 | |
51job | 0.1 | $16M | 436k | 36.66 | |
Key (KEY) | 0.1 | $16M | 922k | 17.78 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $17M | 9.5M | 1.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $16M | 313k | 50.70 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $16M | 12M | 1.42 | |
Servicenow Inc. note | 0.1 | $16M | 13M | 1.29 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.1 | $16M | 15M | 1.12 | |
Apartment Investment and Management | 0.1 | $15M | 334k | 44.35 | |
Red Hat | 0.1 | $16M | 182k | 86.50 | |
Nextera Energy (NEE) | 0.1 | $15M | 120k | 128.38 | |
Concho Resources | 0.1 | $16M | 122k | 128.34 | |
F5 Networks (FFIV) | 0.1 | $15M | 105k | 142.56 | |
Camden Property Trust (CPT) | 0.1 | $15M | 189k | 80.46 | |
L Brands | 0.1 | $16M | 334k | 47.10 | |
Spirit Realty reit | 0.1 | $15M | 1.5M | 10.13 | |
Qts Realty Trust | 0.1 | $15M | 310k | 48.75 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $15M | 13M | 1.14 | |
Sunpower Corp conv | 0.1 | $15M | 20M | 0.76 | |
Paypal Holdings (PYPL) | 0.1 | $16M | 360k | 43.02 | |
Red Hat Inc conv | 0.1 | $15M | 12M | 1.30 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $15M | 351k | 42.12 | |
Tesla Inc convertible security | 0.1 | $16M | 15M | 1.04 | |
CMS Energy Corporation (CMS) | 0.1 | $14M | 309k | 44.74 | |
Monsanto Company | 0.1 | $14M | 126k | 113.20 | |
Allstate Corporation (ALL) | 0.1 | $14M | 170k | 81.49 | |
Philip Morris International (PM) | 0.1 | $14M | 127k | 112.90 | |
Torchmark Corporation | 0.1 | $14M | 182k | 77.04 | |
Clorox Company (CLX) | 0.1 | $15M | 109k | 134.83 | |
Prudential Financial (PRU) | 0.1 | $14M | 131k | 106.68 | |
Amphenol Corporation (APH) | 0.1 | $14M | 193k | 71.17 | |
Intuit (INTU) | 0.1 | $14M | 121k | 115.99 | |
MetLife (MET) | 0.1 | $14M | 270k | 52.82 | |
Tor Dom Bk Cad (TD) | 0.1 | $14M | 288k | 50.09 | |
National Health Investors (NHI) | 0.1 | $14M | 193k | 72.63 | |
CBOE Holdings (CBOE) | 0.1 | $14M | 176k | 81.07 | |
Insulet Corporation (PODD) | 0.1 | $14M | 334k | 43.09 | |
CoreSite Realty | 0.1 | $14M | 160k | 90.05 | |
Delphi Automotive | 0.1 | $14M | 179k | 80.49 | |
Sirius Xm Holdings (SIRI) | 0.1 | $14M | 2.7M | 5.15 | |
Salesforce.com Inc conv | 0.1 | $14M | 11M | 1.29 | |
New Relic | 0.1 | $14M | 376k | 37.07 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $14M | 13M | 1.09 | |
Expeditors International of Washington (EXPD) | 0.1 | $13M | 232k | 56.49 | |
Norfolk Southern (NSC) | 0.1 | $14M | 121k | 111.98 | |
Praxair | 0.1 | $13M | 107k | 118.62 | |
Gilead Sciences (GILD) | 0.1 | $13M | 189k | 67.92 | |
Applied Materials (AMAT) | 0.1 | $14M | 346k | 38.90 | |
Oracle Corporation (ORCL) | 0.1 | $13M | 300k | 44.60 | |
Delta Air Lines (DAL) | 0.1 | $13M | 287k | 45.96 | |
NetEase (NTES) | 0.1 | $14M | 48k | 283.99 | |
Pennsylvania R.E.I.T. | 0.1 | $13M | 855k | 15.14 | |
Cimarex Energy | 0.1 | $13M | 107k | 119.49 | |
Callon Pete Co Del Com Stk | 0.1 | $13M | 991k | 13.16 | |
Dex (DXCM) | 0.1 | $13M | 158k | 84.69 | |
Ball Corporation (BALL) | 0.1 | $13M | 174k | 74.26 | |
Proofpoint | 0.1 | $13M | 178k | 74.36 | |
Paramount Group Inc reit (PGRE) | 0.1 | $13M | 805k | 16.21 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $14M | 12M | 1.19 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $13M | 6.5M | 1.97 | |
Vale (VALE) | 0.1 | $12M | 1.3M | 9.50 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 136k | 88.55 | |
American Express Company (AXP) | 0.1 | $12M | 157k | 79.10 | |
Coca-Cola Company (KO) | 0.1 | $12M | 292k | 42.44 | |
Mattel (MAT) | 0.1 | $12M | 467k | 25.59 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 96k | 130.14 | |
Granite Construction (GVA) | 0.1 | $12M | 235k | 50.19 | |
Everest Re Group (EG) | 0.1 | $12M | 53k | 233.80 | |
Baker Hughes Incorporated | 0.1 | $12M | 208k | 59.82 | |
eBay (EBAY) | 0.1 | $12M | 364k | 33.56 | |
Roper Industries (ROP) | 0.1 | $12M | 57k | 206.50 | |
Bank of the Ozarks | 0.1 | $12M | 226k | 52.01 | |
Ventas (VTR) | 0.1 | $12M | 184k | 65.01 | |
ON Semiconductor (ON) | 0.1 | $12M | 795k | 15.49 | |
Mead Johnson Nutrition | 0.1 | $12M | 136k | 89.08 | |
Seagate Technology Com Stk | 0.1 | $12M | 256k | 45.93 | |
Omega Healthcare Investors (OHI) | 0.1 | $12M | 358k | 32.99 | |
Plexus (PLXS) | 0.1 | $12M | 199k | 57.80 | |
Renasant (RNST) | 0.1 | $12M | 304k | 39.69 | |
Cubic Corporation | 0.1 | $12M | 230k | 52.80 | |
Corporate Office Properties Trust (CDP) | 0.1 | $12M | 352k | 33.10 | |
PrivateBan | 0.1 | $12M | 194k | 59.37 | |
Rbc Cad (RY) | 0.1 | $12M | 161k | 72.96 | |
Macerich Company (MAC) | 0.1 | $12M | 179k | 64.40 | |
CNO Financial (CNO) | 0.1 | $13M | 610k | 20.50 | |
Spectranetics Corporation | 0.1 | $12M | 411k | 29.12 | |
Hldgs (UAL) | 0.1 | $12M | 170k | 70.64 | |
Hologic Inc cnv | 0.1 | $12M | 8.5M | 1.39 | |
Servicenow (NOW) | 0.1 | $12M | 134k | 87.54 | |
Five Below (FIVE) | 0.1 | $12M | 270k | 43.31 | |
Cyrusone | 0.1 | $12M | 236k | 51.47 | |
Sterling Bancorp | 0.1 | $12M | 502k | 23.70 | |
Micron Technology Inc conv | 0.1 | $12M | 11M | 1.13 | |
Cyberark Software (CYBR) | 0.1 | $12M | 227k | 50.87 | |
Summit Matls Inc cl a (SUM) | 0.1 | $12M | 474k | 24.71 | |
Transunion (TRU) | 0.1 | $12M | 312k | 38.35 | |
Chubb (CB) | 0.1 | $12M | 88k | 136.30 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $12M | 8.0M | 1.44 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $12M | 203k | 58.47 | |
Annaly Capital Management | 0.1 | $11M | 967k | 11.09 | |
Republic Services (RSG) | 0.1 | $11M | 167k | 62.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 83k | 131.63 | |
SYSCO Corporation (SYY) | 0.1 | $11M | 204k | 51.92 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 106k | 102.39 | |
Jack in the Box (JACK) | 0.1 | $11M | 109k | 101.72 | |
International Paper Company (IP) | 0.1 | $11M | 214k | 50.77 | |
Healthcare Realty Trust Incorporated | 0.1 | $11M | 335k | 32.50 | |
Tyson Foods (TSN) | 0.1 | $11M | 173k | 61.71 | |
Interpublic Group of Companies (IPG) | 0.1 | $11M | 426k | 24.57 | |
Whole Foods Market | 0.1 | $11M | 384k | 29.72 | |
Fiserv (FI) | 0.1 | $12M | 99k | 115.29 | |
Nexstar Broadcasting (NXST) | 0.1 | $11M | 163k | 70.15 | |
Microsemi Corporation | 0.1 | $11M | 216k | 51.44 | |
Western Alliance Bancorporation (WAL) | 0.1 | $11M | 229k | 49.09 | |
Oshkosh Corporation (OSK) | 0.1 | $11M | 155k | 68.59 | |
Cibc Cad (CM) | 0.1 | $11M | 122k | 86.21 | |
Columbia Sportswear Company (COLM) | 0.1 | $11M | 183k | 58.75 | |
Ciena Corporation (CIEN) | 0.1 | $11M | 485k | 23.61 | |
NCI Building Systems | 0.1 | $10M | 608k | 17.15 | |
Endologix | 0.1 | $11M | 1.5M | 7.24 | |
Cemex Sab De Cv conv bnd | 0.1 | $11M | 9.6M | 1.17 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $11M | 5.6M | 1.88 | |
Clubcorp Hldgs | 0.1 | $11M | 699k | 16.05 | |
Aramark Hldgs (ARMK) | 0.1 | $11M | 300k | 36.87 | |
Msa Safety Inc equity (MSA) | 0.1 | $11M | 157k | 70.69 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $11M | 11M | 1.01 | |
Fortive (FTV) | 0.1 | $11M | 187k | 60.22 | |
E TRADE Financial Corporation | 0.1 | $10M | 286k | 34.93 | |
Packaging Corporation of America (PKG) | 0.1 | $9.5M | 103k | 91.63 | |
Emcor (EME) | 0.1 | $10M | 160k | 62.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 214k | 47.23 | |
Stanley Black & Decker (SWK) | 0.1 | $10M | 76k | 132.87 | |
United Rentals (URI) | 0.1 | $9.9M | 79k | 125.04 | |
Foot Locker (FL) | 0.1 | $10M | 133k | 74.81 | |
Kroger (KR) | 0.1 | $9.6M | 324k | 29.50 | |
McKesson Corporation (MCK) | 0.1 | $9.8M | 66k | 148.26 | |
Marriott International (MAR) | 0.1 | $10M | 110k | 94.18 | |
Beacon Roofing Supply (BECN) | 0.1 | $9.8M | 200k | 49.16 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $9.3M | 121k | 77.29 | |
Boston Private Financial Holdings | 0.1 | $9.8M | 597k | 16.40 | |
Ferro Corporation | 0.1 | $10M | 677k | 15.19 | |
Suncor Energy (SU) | 0.1 | $10M | 326k | 30.75 | |
Cubesmart (CUBE) | 0.1 | $9.5M | 365k | 25.96 | |
M/a (MTSI) | 0.1 | $9.6M | 198k | 48.30 | |
Pdc Energy | 0.1 | $9.8M | 158k | 62.35 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $10M | 432k | 23.12 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $9.3M | 160k | 58.40 | |
Wayfair (W) | 0.1 | $10M | 254k | 40.49 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $10M | 11M | 0.97 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $10M | 8.6M | 1.17 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $9.4M | 9.9M | 0.95 | |
Lear Corporation (LEA) | 0.1 | $9.1M | 64k | 141.58 | |
Devon Energy Corporation (DVN) | 0.1 | $8.5M | 204k | 41.72 | |
United Parcel Service (UPS) | 0.1 | $8.8M | 82k | 107.30 | |
W.W. Grainger (GWW) | 0.1 | $8.2M | 35k | 232.76 | |
AFLAC Incorporated (AFL) | 0.1 | $9.1M | 125k | 72.42 | |
CSG Systems International (CSGS) | 0.1 | $8.6M | 228k | 37.81 | |
Aetna | 0.1 | $8.9M | 70k | 127.54 | |
EOG Resources (EOG) | 0.1 | $9.0M | 92k | 97.56 | |
Bce (BCE) | 0.1 | $8.8M | 200k | 44.27 | |
Highwoods Properties (HIW) | 0.1 | $9.2M | 187k | 49.11 | |
Enbridge (ENB) | 0.1 | $8.3M | 197k | 41.84 | |
Transcanada Corp | 0.1 | $8.8M | 190k | 46.15 | |
Banco Santander-Chile (BSAC) | 0.1 | $9.0M | 357k | 25.08 | |
Neenah Paper | 0.1 | $9.1M | 122k | 74.70 | |
Carrizo Oil & Gas | 0.1 | $8.8M | 306k | 28.66 | |
Douglas Emmett (DEI) | 0.1 | $8.4M | 219k | 38.40 | |
Banco Bradesco SA (BBD) | 0.1 | $8.9M | 870k | 10.24 | |
Lennox International (LII) | 0.1 | $9.3M | 55k | 167.26 | |
Neurocrine Biosciences (NBIX) | 0.1 | $9.1M | 209k | 43.30 | |
HCP | 0.1 | $9.1M | 291k | 31.31 | |
Liberty Property Trust | 0.1 | $8.2M | 213k | 38.55 | |
LogMeIn | 0.1 | $8.6M | 88k | 97.50 | |
TAL Education (TAL) | 0.1 | $8.7M | 82k | 106.58 | |
Duke Energy (DUK) | 0.1 | $8.2M | 100k | 82.03 | |
Interface (TILE) | 0.1 | $9.1M | 475k | 19.05 | |
stock | 0.1 | $9.1M | 146k | 62.21 | |
Mondelez Int (MDLZ) | 0.1 | $9.3M | 215k | 43.08 | |
Epr Properties (EPR) | 0.1 | $8.7M | 119k | 73.63 | |
Abbvie (ABBV) | 0.1 | $9.1M | 140k | 65.16 | |
Education Rlty Tr New ret | 0.1 | $9.2M | 225k | 40.85 | |
Engility Hldgs | 0.1 | $8.4M | 291k | 28.94 | |
Jazz Investments I Ltd. conv | 0.1 | $9.1M | 8.5M | 1.07 | |
Mobile TeleSystems OJSC | 0.1 | $7.6M | 690k | 11.03 | |
Cme (CME) | 0.1 | $7.6M | 64k | 118.80 | |
Progressive Corporation (PGR) | 0.1 | $7.2M | 185k | 39.18 | |
PNC Financial Services (PNC) | 0.1 | $8.1M | 67k | 120.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.7M | 135k | 56.52 | |
Incyte Corporation (INCY) | 0.1 | $7.4M | 55k | 133.63 | |
AES Corporation (AES) | 0.1 | $8.1M | 725k | 11.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.9M | 146k | 54.39 | |
IDEXX Laboratories (IDXX) | 0.1 | $7.3M | 47k | 154.60 | |
Best Buy (BBY) | 0.1 | $7.5M | 152k | 49.15 | |
Nokia Corporation (NOK) | 0.1 | $7.9M | 1.5M | 5.42 | |
Whirlpool Corporation (WHR) | 0.1 | $7.6M | 44k | 171.40 | |
WellCare Health Plans | 0.1 | $7.3M | 52k | 140.20 | |
Air Products & Chemicals (APD) | 0.1 | $7.9M | 58k | 135.28 | |
Southern Company (SO) | 0.1 | $8.0M | 161k | 49.78 | |
Verisk Analytics (VRSK) | 0.1 | $8.1M | 100k | 81.14 | |
Varian Medical Systems | 0.1 | $7.5M | 83k | 91.12 | |
Micron Technology (MU) | 0.1 | $7.2M | 248k | 28.90 | |
Tenne | 0.1 | $8.0M | 128k | 62.42 | |
Black Hills Corporation (BKH) | 0.1 | $7.5M | 114k | 66.47 | |
Evercore Partners (EVR) | 0.1 | $7.1M | 92k | 77.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $7.6M | 454k | 16.80 | |
Minerals Technologies (MTX) | 0.1 | $7.6M | 100k | 76.60 | |
Acuity Brands (AYI) | 0.1 | $7.4M | 36k | 204.03 | |
Jabil Circuit (JBL) | 0.1 | $7.5M | 258k | 28.92 | |
BorgWarner (BWA) | 0.1 | $7.2M | 171k | 41.82 | |
Hexcel Corporation (HXL) | 0.1 | $7.9M | 146k | 54.55 | |
Buffalo Wild Wings | 0.1 | $7.9M | 52k | 152.75 | |
First Merchants Corporation (FRME) | 0.1 | $7.6M | 194k | 39.32 | |
Columbia Banking System (COLB) | 0.1 | $7.9M | 202k | 38.99 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $7.1M | 69k | 103.51 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $7.5M | 257k | 29.21 | |
Pacific Premier Ban (PPBI) | 0.1 | $7.9M | 204k | 38.55 | |
Citigroup (C) | 0.1 | $7.4M | 123k | 59.81 | |
Prologis (PLD) | 0.1 | $7.4M | 143k | 51.88 | |
Palo Alto Networks (PANW) | 0.1 | $7.8M | 69k | 112.81 | |
Hd Supply | 0.1 | $7.9M | 192k | 41.11 | |
Tableau Software Inc Cl A | 0.1 | $7.7M | 155k | 49.55 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $8.1M | 359k | 22.52 | |
Burlington Stores (BURL) | 0.1 | $7.9M | 81k | 97.25 | |
Pentair cs (PNR) | 0.1 | $7.4M | 118k | 62.80 | |
Zendesk | 0.1 | $7.4M | 266k | 28.04 | |
Monster Beverage Corp (MNST) | 0.1 | $7.6M | 165k | 46.17 | |
Hp (HPQ) | 0.1 | $7.4M | 416k | 17.88 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $7.6M | 6.0M | 1.27 | |
Ggp | 0.1 | $7.8M | 336k | 23.18 | |
Invitation Homes (INVH) | 0.1 | $7.1M | 325k | 21.83 | |
Goldman Sachs (GS) | 0.1 | $6.7M | 29k | 229.75 | |
CSX Corporation (CSX) | 0.1 | $6.1M | 130k | 46.56 | |
Dominion Resources (D) | 0.1 | $6.3M | 81k | 77.58 | |
H&R Block (HRB) | 0.1 | $6.8M | 291k | 23.24 | |
Nucor Corporation (NUE) | 0.1 | $6.4M | 108k | 59.73 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.6M | 82k | 80.59 | |
Dow Chemical Company | 0.1 | $6.9M | 109k | 63.55 | |
Timken Company (TKR) | 0.1 | $6.9M | 153k | 45.20 | |
Entegris (ENTG) | 0.1 | $6.8M | 292k | 23.40 | |
E.I. du Pont de Nemours & Company | 0.1 | $6.8M | 85k | 80.17 | |
Mettler-Toledo International (MTD) | 0.1 | $6.8M | 14k | 478.93 | |
Rockwell Collins | 0.1 | $6.5M | 67k | 97.17 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $6.1M | 195k | 31.28 | |
SL Green Realty | 0.1 | $6.0M | 56k | 106.62 | |
Omni (OMC) | 0.1 | $6.8M | 79k | 86.22 | |
Whiting Petroleum Corporation | 0.1 | $6.9M | 731k | 9.46 | |
New Oriental Education & Tech | 0.1 | $7.0M | 116k | 60.38 | |
Celanese Corporation (CE) | 0.1 | $6.0M | 67k | 89.85 | |
Lam Research Corporation (LRCX) | 0.1 | $6.5M | 51k | 128.35 | |
Trinity Industries (TRN) | 0.1 | $6.0M | 226k | 26.55 | |
Lululemon Athletica (LULU) | 0.1 | $6.6M | 127k | 51.87 | |
TriCo Bancshares (TCBK) | 0.1 | $6.9M | 194k | 35.53 | |
Ametek (AME) | 0.1 | $6.2M | 115k | 54.08 | |
PNM Resources (PNM) | 0.1 | $6.7M | 180k | 37.00 | |
United Natural Foods (UNFI) | 0.1 | $7.0M | 162k | 43.23 | |
Mednax (MD) | 0.1 | $6.6M | 95k | 69.38 | |
KKR & Co | 0.1 | $6.2M | 340k | 18.23 | |
Telus Ord (TU) | 0.1 | $7.0M | 215k | 32.48 | |
Huntington Ingalls Inds (HII) | 0.1 | $6.5M | 33k | 200.24 | |
Kinder Morgan (KMI) | 0.1 | $7.0M | 321k | 21.74 | |
Mosaic (MOS) | 0.1 | $6.4M | 220k | 29.18 | |
Fortune Brands (FBIN) | 0.1 | $6.1M | 100k | 60.85 | |
Tesaro | 0.1 | $6.2M | 41k | 153.87 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $7.0M | 136k | 51.28 | |
Union Bankshares Corporation | 0.1 | $6.8M | 193k | 35.18 | |
Finisar Corp note 0.500%12/1 | 0.1 | $6.2M | 5.5M | 1.12 | |
Loews Corporation (L) | 0.1 | $5.8M | 123k | 46.77 | |
Principal Financial (PFG) | 0.1 | $5.6M | 89k | 63.09 | |
Sealed Air (SEE) | 0.1 | $5.2M | 119k | 43.56 | |
Global Payments (GPN) | 0.1 | $5.8M | 72k | 80.67 | |
Vulcan Materials Company (VMC) | 0.1 | $5.5M | 46k | 120.55 | |
Regions Financial Corporation (RF) | 0.1 | $5.1M | 349k | 14.53 | |
DaVita (DVA) | 0.1 | $5.6M | 83k | 67.97 | |
Campbell Soup Company (CPB) | 0.1 | $5.1M | 88k | 57.24 | |
CenturyLink | 0.1 | $5.1M | 218k | 23.57 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.8M | 36k | 160.31 | |
Target Corporation (TGT) | 0.1 | $5.4M | 98k | 55.19 | |
PG&E Corporation (PCG) | 0.1 | $5.1M | 77k | 66.35 | |
Sap (SAP) | 0.1 | $5.9M | 61k | 98.16 | |
First Industrial Realty Trust (FR) | 0.1 | $6.0M | 225k | 26.63 | |
Kellogg Company (K) | 0.1 | $5.6M | 77k | 72.61 | |
Aptar (ATR) | 0.1 | $5.2M | 68k | 76.99 | |
Axis Capital Holdings (AXS) | 0.1 | $5.3M | 79k | 67.03 | |
Humana (HUM) | 0.1 | $5.2M | 25k | 206.13 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.7M | 58k | 98.19 | |
DTE Energy Company (DTE) | 0.1 | $5.8M | 57k | 102.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.5M | 19k | 285.27 | |
Silicon Motion Technology (SIMO) | 0.1 | $5.2M | 111k | 46.75 | |
Scripps Networks Interactive | 0.1 | $5.0M | 64k | 78.37 | |
Cae (CAE) | 0.1 | $5.4M | 356k | 15.29 | |
Vale | 0.1 | $5.2M | 574k | 8.99 | |
Dollar General (DG) | 0.1 | $5.2M | 74k | 69.73 | |
Motorola Solutions (MSI) | 0.1 | $5.4M | 63k | 86.22 | |
Swift Transportation Company | 0.1 | $5.2M | 255k | 20.54 | |
Telefonica Brasil Sa | 0.1 | $5.9M | 400k | 14.85 | |
Invensense | 0.1 | $5.2M | 410k | 12.63 | |
Phillips 66 (PSX) | 0.1 | $5.9M | 75k | 79.20 | |
Mrc Global Inc cmn (MRC) | 0.1 | $6.0M | 325k | 18.33 | |
Metropcs Communications (TMUS) | 0.1 | $5.9M | 91k | 64.59 | |
Commscope Hldg (COMM) | 0.1 | $5.5M | 131k | 41.71 | |
Spire (SR) | 0.1 | $5.8M | 87k | 67.50 | |
Quality Care Properties | 0.1 | $5.9M | 310k | 18.86 | |
L3 Technologies | 0.1 | $5.1M | 31k | 165.30 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $5.5M | 226k | 24.38 | |
State Street Corporation (STT) | 0.0 | $4.5M | 57k | 79.61 | |
Total System Services | 0.0 | $4.5M | 83k | 53.44 | |
Wal-Mart Stores (WMT) | 0.0 | $4.1M | 57k | 72.07 | |
Baxter International (BAX) | 0.0 | $4.8M | 93k | 51.86 | |
Shaw Communications Inc cl b conv | 0.0 | $4.4M | 213k | 20.72 | |
Citrix Systems | 0.0 | $4.1M | 49k | 83.38 | |
LKQ Corporation (LKQ) | 0.0 | $4.0M | 138k | 29.27 | |
Paychex (PAYX) | 0.0 | $4.2M | 71k | 58.89 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.8M | 15k | 310.22 | |
Xilinx | 0.0 | $3.9M | 68k | 57.88 | |
Synopsys (SNPS) | 0.0 | $4.0M | 55k | 72.13 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.4M | 122k | 35.98 | |
General Mills (GIS) | 0.0 | $4.1M | 70k | 59.01 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0M | 76k | 52.88 | |
Exelon Corporation (EXC) | 0.0 | $4.1M | 114k | 35.98 | |
Williams Companies (WMB) | 0.0 | $4.3M | 147k | 29.59 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.8M | 146k | 32.79 | |
Cintas Corporation (CTAS) | 0.0 | $4.8M | 38k | 126.54 | |
Manpower (MAN) | 0.0 | $4.2M | 41k | 102.52 | |
Fifth Third Ban (FITB) | 0.0 | $3.9M | 152k | 25.40 | |
Hershey Company (HSY) | 0.0 | $3.9M | 35k | 109.26 | |
Dollar Tree (DLTR) | 0.0 | $4.4M | 56k | 78.46 | |
Big Lots (BIG) | 0.0 | $4.0M | 82k | 48.68 | |
Sempra Energy (SRE) | 0.0 | $4.4M | 40k | 110.51 | |
Thor Industries (THO) | 0.0 | $3.9M | 40k | 96.14 | |
Sina Corporation | 0.0 | $4.1M | 57k | 72.11 | |
Edison International (EIX) | 0.0 | $4.5M | 57k | 79.62 | |
Steel Dynamics (STLD) | 0.0 | $4.0M | 115k | 34.77 | |
American Campus Communities | 0.0 | $4.4M | 92k | 47.59 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $4.5M | 403k | 11.15 | |
Kilroy Realty Corporation (KRC) | 0.0 | $3.9M | 54k | 72.08 | |
Southwest Airlines (LUV) | 0.0 | $4.6M | 86k | 53.76 | |
Chicago Bridge & Iron Company | 0.0 | $4.3M | 141k | 30.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.0M | 43k | 95.08 | |
Skyworks Solutions (SWKS) | 0.0 | $4.8M | 49k | 97.99 | |
Aqua America | 0.0 | $4.4M | 137k | 32.15 | |
Church & Dwight (CHD) | 0.0 | $4.3M | 86k | 49.87 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.2M | 55k | 77.06 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.2M | 43k | 97.54 | |
Realty Income (O) | 0.0 | $4.9M | 82k | 59.53 | |
LTC Properties (LTC) | 0.0 | $4.3M | 90k | 47.90 | |
Regency Centers Corporation (REG) | 0.0 | $4.3M | 65k | 66.38 | |
Signet Jewelers (SIG) | 0.0 | $4.4M | 63k | 69.27 | |
Thomson Reuters Corp | 0.0 | $4.0M | 92k | 43.23 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.9M | 122k | 31.71 | |
American Tower Reit (AMT) | 0.0 | $4.0M | 33k | 121.53 | |
Pinnacle Foods Inc De | 0.0 | $4.7M | 82k | 57.89 | |
Liberty Global Inc Com Ser A | 0.0 | $4.7M | 130k | 35.87 | |
Cdw (CDW) | 0.0 | $4.1M | 70k | 57.72 | |
Allegion Plc equity (ALLE) | 0.0 | $4.1M | 54k | 75.72 | |
Time | 0.0 | $3.9M | 202k | 19.35 | |
Globant S A (GLOB) | 0.0 | $4.8M | 131k | 36.40 | |
Westrock (WRK) | 0.0 | $4.3M | 83k | 52.03 | |
First Data | 0.0 | $4.2M | 270k | 15.50 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $4.2M | 3.2M | 1.30 | |
Owens Corning (OC) | 0.0 | $3.5M | 58k | 61.38 | |
Ansys (ANSS) | 0.0 | $3.6M | 34k | 106.87 | |
Lincoln National Corporation (LNC) | 0.0 | $3.1M | 47k | 65.46 | |
HSN | 0.0 | $3.4M | 91k | 37.10 | |
CBS Corporation | 0.0 | $3.0M | 43k | 69.38 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.9M | 30k | 98.11 | |
Akamai Technologies (AKAM) | 0.0 | $3.5M | 58k | 59.72 | |
BE Aerospace | 0.0 | $3.6M | 57k | 64.12 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.7M | 51k | 72.26 | |
Office Depot | 0.0 | $3.1M | 666k | 4.66 | |
Eastman Chemical Company (EMN) | 0.0 | $2.8M | 34k | 80.73 | |
Haemonetics Corporation (HAE) | 0.0 | $2.9M | 72k | 40.57 | |
CIGNA Corporation | 0.0 | $3.2M | 22k | 146.53 | |
DISH Network | 0.0 | $3.0M | 48k | 63.47 | |
United Technologies Corporation | 0.0 | $3.4M | 31k | 112.21 | |
Gap (GPS) | 0.0 | $3.1M | 128k | 24.29 | |
USG Corporation | 0.0 | $3.4M | 105k | 31.80 | |
Dr Pepper Snapple | 0.0 | $3.7M | 38k | 97.92 | |
ConAgra Foods (CAG) | 0.0 | $2.8M | 71k | 40.32 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.1M | 71k | 43.16 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.3M | 13k | 249.05 | |
J.M. Smucker Company (SJM) | 0.0 | $3.4M | 26k | 131.10 | |
Southwestern Energy Company (SWN) | 0.0 | $2.9M | 358k | 8.19 | |
Wyndham Worldwide Corporation | 0.0 | $3.6M | 43k | 84.30 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.0M | 67k | 44.21 | |
Group Cgi Cad Cl A | 0.0 | $3.1M | 64k | 47.92 | |
Ramco-Gershenson Properties Trust | 0.0 | $3.3M | 235k | 14.02 | |
Boston Beer Company (SAM) | 0.0 | $3.4M | 24k | 144.64 | |
Panera Bread Company | 0.0 | $3.4M | 13k | 261.82 | |
Watts Water Technologies (WTS) | 0.0 | $2.9M | 47k | 62.35 | |
BJ's Restaurants (BJRI) | 0.0 | $2.9M | 71k | 40.40 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.4M | 46k | 74.79 | |
Manulife Finl Corp (MFC) | 0.0 | $2.7M | 154k | 17.74 | |
American International (AIG) | 0.0 | $2.9M | 47k | 62.43 | |
Oneok (OKE) | 0.0 | $2.9M | 53k | 55.43 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.8M | 65k | 57.92 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $3.4M | 280k | 12.22 | |
KAR Auction Services (KAR) | 0.0 | $3.7M | 84k | 43.67 | |
General Motors Company (GM) | 0.0 | $3.6M | 101k | 35.35 | |
Hca Holdings (HCA) | 0.0 | $3.3M | 37k | 88.92 | |
Level 3 Communications | 0.0 | $2.9M | 50k | 57.21 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $3.3M | 349k | 9.54 | |
Express Scripts Holding | 0.0 | $3.2M | 49k | 65.92 | |
Liberty Global Inc C | 0.0 | $3.2M | 92k | 35.05 | |
Mallinckrodt Pub | 0.0 | $3.2M | 72k | 44.57 | |
Ambev Sa- (ABEV) | 0.0 | $3.4M | 588k | 5.76 | |
Noble Corp Plc equity | 0.0 | $2.7M | 444k | 6.19 | |
Ares Capital Corporation convertible cor | 0.0 | $2.8M | 2.8M | 1.02 | |
New York Reit | 0.0 | $3.4M | 354k | 9.69 | |
Citizens Financial (CFG) | 0.0 | $3.1M | 90k | 34.55 | |
Synchrony Financial (SYF) | 0.0 | $3.6M | 105k | 34.30 | |
Axalta Coating Sys (AXTA) | 0.0 | $3.6M | 111k | 32.22 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.3M | 100k | 33.40 | |
Tegna (TGNA) | 0.0 | $3.7M | 146k | 25.66 | |
Wec Energy Group (WEC) | 0.0 | $3.0M | 50k | 60.66 | |
Priceline Group Inc/the conv | 0.0 | $3.6M | 3.2M | 1.12 | |
Brocade Communications conv | 0.0 | $2.7M | 2.7M | 1.01 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.1M | 9.3k | 327.31 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.8M | 189k | 19.89 | |
Sba Communications Corp (SBAC) | 0.0 | $3.2M | 27k | 120.32 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.2M | 114k | 19.00 | |
Crown Holdings (CCK) | 0.0 | $2.1M | 39k | 52.88 | |
Grupo Televisa (TV) | 0.0 | $2.7M | 104k | 25.94 | |
ICICI Bank (IBN) | 0.0 | $2.7M | 317k | 8.60 | |
Corning Incorporated (GLW) | 0.0 | $2.1M | 79k | 27.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | 42k | 45.94 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 29k | 67.94 | |
Hartford Financial Services (HIG) | 0.0 | $2.6M | 55k | 48.07 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.2M | 15k | 144.66 | |
Starwood Property Trust (STWD) | 0.0 | $1.9M | 85k | 22.59 | |
MGIC Investment (MTG) | 0.0 | $2.7M | 263k | 10.13 | |
Ameriprise Financial (AMP) | 0.0 | $1.9M | 14k | 129.72 | |
Equifax (EFX) | 0.0 | $2.1M | 16k | 136.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 90k | 23.91 | |
Canadian Natl Ry (CNI) | 0.0 | $2.3M | 31k | 73.94 | |
Caterpillar (CAT) | 0.0 | $2.4M | 26k | 92.77 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 45k | 48.64 | |
Ameren Corporation (AEE) | 0.0 | $2.7M | 49k | 54.64 | |
Apache Corporation | 0.0 | $2.4M | 47k | 51.39 | |
Continental Resources | 0.0 | $2.4M | 53k | 45.43 | |
Copart (CPRT) | 0.0 | $1.7M | 27k | 61.92 | |
Core Laboratories | 0.0 | $2.0M | 17k | 115.68 | |
Genuine Parts Company (GPC) | 0.0 | $2.4M | 26k | 92.41 | |
NetApp (NTAP) | 0.0 | $1.9M | 45k | 41.85 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 68k | 32.96 | |
T. Rowe Price (TROW) | 0.0 | $1.7M | 25k | 68.17 | |
Teradata Corporation (TDC) | 0.0 | $1.8M | 57k | 31.11 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 49k | 46.17 | |
Nordstrom (JWN) | 0.0 | $2.6M | 57k | 46.57 | |
Verisign (VRSN) | 0.0 | $2.1M | 24k | 87.09 | |
Morgan Stanley (MS) | 0.0 | $2.1M | 49k | 42.84 | |
Newell Rubbermaid (NWL) | 0.0 | $2.7M | 57k | 47.18 | |
Emerson Electric (EMR) | 0.0 | $2.4M | 40k | 59.88 | |
Becton, Dickinson and (BDX) | 0.0 | $2.1M | 12k | 183.47 | |
Sonic Corporation | 0.0 | $2.6M | 101k | 25.36 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 28k | 63.89 | |
Novartis (NVS) | 0.0 | $2.4M | 33k | 74.26 | |
Cemex SAB de CV (CX) | 0.0 | $2.4M | 269k | 9.07 | |
Deere & Company (DE) | 0.0 | $2.6M | 24k | 108.85 | |
Domtar Corp | 0.0 | $2.0M | 56k | 36.52 | |
Macy's (M) | 0.0 | $2.5M | 86k | 29.63 | |
Stryker Corporation (SYK) | 0.0 | $2.1M | 16k | 131.67 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.8M | 58k | 31.17 | |
Ca | 0.0 | $1.9M | 59k | 31.72 | |
VCA Antech | 0.0 | $2.4M | 27k | 91.48 | |
Discovery Communications | 0.0 | $1.8M | 62k | 29.13 | |
Vornado Realty Trust (VNO) | 0.0 | $2.5M | 25k | 100.32 | |
Netflix (NFLX) | 0.0 | $2.5M | 17k | 147.82 | |
Domino's Pizza (DPZ) | 0.0 | $1.8M | 9.9k | 184.36 | |
Yahoo! | 0.0 | $1.7M | 36k | 46.41 | |
Juniper Networks (JNPR) | 0.0 | $2.0M | 73k | 27.84 | |
Enterprise Products Partners (EPD) | 0.0 | $2.2M | 81k | 27.60 | |
Sun Life Financial (SLF) | 0.0 | $2.3M | 62k | 36.55 | |
Alaska Air (ALK) | 0.0 | $1.8M | 19k | 92.25 | |
Align Technology (ALGN) | 0.0 | $1.9M | 17k | 114.71 | |
Atwood Oceanics | 0.0 | $2.0M | 208k | 9.53 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.1M | 34k | 63.37 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.3M | 20k | 112.34 | |
Cooper Tire & Rubber Company | 0.0 | $1.9M | 43k | 44.36 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $2.1M | 56k | 37.85 | |
HEICO Corporation (HEI) | 0.0 | $1.9M | 22k | 87.20 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.5M | 210k | 12.07 | |
Vail Resorts (MTN) | 0.0 | $1.9M | 9.8k | 192.02 | |
Tata Motors | 0.0 | $2.4M | 68k | 35.65 | |
UGI Corporation (UGI) | 0.0 | $2.1M | 43k | 49.38 | |
Cree | 0.0 | $2.4M | 90k | 26.73 | |
Agnico (AEM) | 0.0 | $1.7M | 40k | 42.45 | |
Bk Nova Cad (BNS) | 0.0 | $2.6M | 45k | 58.56 | |
Bancolombia (CIB) | 0.0 | $2.0M | 50k | 39.87 | |
Gentex Corporation (GNTX) | 0.0 | $1.7M | 81k | 21.33 | |
Albemarle Corporation (ALB) | 0.0 | $2.6M | 25k | 105.62 | |
Cosan Ltd shs a | 0.0 | $2.2M | 255k | 8.54 | |
Nabors Industries | 0.0 | $1.8M | 138k | 13.07 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 28k | 83.37 | |
Unisys Corporation (UIS) | 0.0 | $2.4M | 170k | 13.95 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.3M | 2.3M | 1.00 | |
Interxion Holding | 0.0 | $2.6M | 66k | 39.56 | |
Pvh Corporation (PVH) | 0.0 | $2.0M | 20k | 103.40 | |
Whitewave Foods | 0.0 | $1.8M | 32k | 56.14 | |
Dean Foods Company | 0.0 | $2.7M | 138k | 19.65 | |
American Airls (AAL) | 0.0 | $2.4M | 56k | 42.30 | |
Jd (JD) | 0.0 | $2.6M | 84k | 31.11 | |
Mobileye | 0.0 | $2.5M | 41k | 61.40 | |
Crown Castle Intl (CCI) | 0.0 | $2.7M | 29k | 94.45 | |
Kraft Heinz (KHC) | 0.0 | $2.5M | 27k | 90.81 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $2.4M | 2.5M | 0.94 | |
Pinnacle Entertainment | 0.0 | $2.2M | 114k | 19.52 | |
Waste Connections (WCN) | 0.0 | $2.7M | 31k | 88.23 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.7M | 104k | 25.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.4M | 100k | 14.17 | |
Infosys Technologies (INFY) | 0.0 | $940k | 60k | 15.80 | |
Western Union Company (WU) | 0.0 | $733k | 36k | 20.34 | |
Reinsurance Group of America (RGA) | 0.0 | $670k | 5.3k | 127.04 | |
Discover Financial Services (DFS) | 0.0 | $1.3M | 20k | 68.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $753k | 8.7k | 86.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $947k | 17k | 55.27 | |
Affiliated Managers (AMG) | 0.0 | $1.4M | 8.7k | 164.00 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 9.6k | 112.00 | |
M&T Bank Corporation (MTB) | 0.0 | $934k | 6.0k | 154.74 | |
Tractor Supply Company (TSCO) | 0.0 | $793k | 12k | 69.00 | |
Via | 0.0 | $573k | 12k | 46.62 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.7k | 387.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 24k | 46.05 | |
Martin Marietta Materials (MLM) | 0.0 | $1.4M | 6.4k | 218.30 | |
Clean Harbors (CLH) | 0.0 | $1.2M | 21k | 55.60 | |
Brookfield Asset Management | 0.0 | $1.2M | 32k | 36.46 | |
Bunge | 0.0 | $774k | 9.8k | 79.25 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 17k | 77.69 | |
FirstEnergy (FE) | 0.0 | $1.5M | 47k | 31.83 | |
American Eagle Outfitters (AEO) | 0.0 | $1.2M | 83k | 14.02 | |
Autodesk (ADSK) | 0.0 | $702k | 8.1k | 86.43 | |
Cameco Corporation (CCJ) | 0.0 | $758k | 69k | 11.07 | |
Carnival Corporation (CCL) | 0.0 | $734k | 13k | 58.89 | |
Cerner Corporation | 0.0 | $719k | 12k | 58.87 | |
Franklin Resources (BEN) | 0.0 | $640k | 15k | 42.16 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 15k | 91.72 | |
Kohl's Corporation (KSS) | 0.0 | $1.6M | 40k | 39.82 | |
Leggett & Platt (LEG) | 0.0 | $1.6M | 31k | 50.32 | |
Microchip Technology (MCHP) | 0.0 | $1.5M | 20k | 73.81 | |
Noble Energy | 0.0 | $590k | 17k | 34.33 | |
Nuance Communications | 0.0 | $935k | 54k | 17.30 | |
PPG Industries (PPG) | 0.0 | $1.2M | 12k | 105.05 | |
V.F. Corporation (VFC) | 0.0 | $756k | 14k | 54.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $640k | 6.7k | 95.71 | |
Harris Corporation | 0.0 | $1.4M | 13k | 111.28 | |
C.R. Bard | 0.0 | $994k | 4.0k | 248.44 | |
Hanesbrands (HBI) | 0.0 | $1.0M | 48k | 20.75 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 15k | 88.51 | |
Equity Residential (EQR) | 0.0 | $1.2M | 19k | 62.24 | |
Mohawk Industries (MHK) | 0.0 | $573k | 2.5k | 229.66 | |
National-Oilwell Var | 0.0 | $752k | 19k | 40.09 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $697k | 34k | 20.62 | |
Universal Health Services (UHS) | 0.0 | $607k | 4.9k | 124.43 | |
Cadence Design Systems (CDNS) | 0.0 | $807k | 26k | 31.40 | |
Waters Corporation (WAT) | 0.0 | $1.6M | 10k | 156.29 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 63k | 17.07 | |
NiSource (NI) | 0.0 | $1.1M | 48k | 23.77 | |
Gartner (IT) | 0.0 | $1.5M | 14k | 107.99 | |
BB&T Corporation | 0.0 | $1.4M | 32k | 44.71 | |
Capital One Financial (COF) | 0.0 | $1.5M | 17k | 86.63 | |
Diageo (DEO) | 0.0 | $925k | 8.0k | 115.52 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 52.59 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.4k | 766.60 | |
Maxim Integrated Products | 0.0 | $554k | 12k | 44.95 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0M | 30k | 33.98 | |
Canadian Pacific Railway | 0.0 | $740k | 5.0k | 146.94 | |
Ford Motor Company (F) | 0.0 | $1.5M | 129k | 11.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $595k | 45k | 13.37 | |
Stericycle (SRCL) | 0.0 | $1.4M | 17k | 82.88 | |
Henry Schein (HSIC) | 0.0 | $663k | 3.9k | 170.09 | |
Imperial Oil (IMO) | 0.0 | $1.6M | 52k | 30.50 | |
Msci (MSCI) | 0.0 | $1.6M | 16k | 97.19 | |
AutoZone (AZO) | 0.0 | $794k | 1.1k | 723.13 | |
AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.2k | 183.78 | |
PPL Corporation (PPL) | 0.0 | $875k | 23k | 37.41 | |
Public Service Enterprise (PEG) | 0.0 | $787k | 18k | 44.36 | |
Xcel Energy (XEL) | 0.0 | $924k | 21k | 44.45 | |
Methanex Corp (MEOH) | 0.0 | $1.6M | 34k | 46.91 | |
Arch Capital Group (ACGL) | 0.0 | $1.2M | 12k | 94.78 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 26k | 51.51 | |
First Solar (FSLR) | 0.0 | $553k | 20k | 27.09 | |
Paccar (PCAR) | 0.0 | $843k | 13k | 67.20 | |
Ultimate Software | 0.0 | $854k | 4.4k | 195.16 | |
MercadoLibre (MELI) | 0.0 | $826k | 3.9k | 211.18 | |
Wynn Resorts (WYNN) | 0.0 | $646k | 5.6k | 114.64 | |
Calpine Corporation | 0.0 | $668k | 61k | 11.04 | |
Advanced Micro Devices (AMD) | 0.0 | $1.2M | 82k | 14.56 | |
Goldcorp | 0.0 | $1.5M | 104k | 14.59 | |
Hawaiian Holdings (HA) | 0.0 | $924k | 20k | 46.46 | |
Illumina (ILMN) | 0.0 | $871k | 5.1k | 170.58 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $558k | 30k | 18.80 | |
Sanderson Farms | 0.0 | $1.5M | 15k | 103.82 | |
CenterPoint Energy (CNP) | 0.0 | $993k | 36k | 27.56 | |
Essex Property Trust (ESS) | 0.0 | $986k | 4.3k | 231.57 | |
Energy Transfer Equity (ET) | 0.0 | $817k | 41k | 19.74 | |
FMC Corporation (FMC) | 0.0 | $1.5M | 22k | 69.51 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 30k | 34.66 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 31k | 39.61 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.4M | 35k | 40.16 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 50k | 27.04 | |
HMS Holdings | 0.0 | $1.5M | 76k | 20.33 | |
MGM Resorts International. (MGM) | 0.0 | $979k | 36k | 27.39 | |
Old Dominion Freight Line (ODFL) | 0.0 | $715k | 8.4k | 85.61 | |
Tyler Technologies (TYL) | 0.0 | $1.3M | 8.6k | 154.55 | |
United Therapeutics Corporation (UTHR) | 0.0 | $719k | 5.3k | 135.30 | |
A. O. Smith Corporation (AOS) | 0.0 | $550k | 11k | 51.10 | |
EastGroup Properties (EGP) | 0.0 | $722k | 9.8k | 73.51 | |
McDermott International | 0.0 | $1.5M | 221k | 6.75 | |
Open Text Corp (OTEX) | 0.0 | $1.1M | 33k | 34.02 | |
Rockwell Automation (ROK) | 0.0 | $1.6M | 10k | 155.68 | |
TransDigm Group Incorporated (TDG) | 0.0 | $756k | 3.4k | 220.09 | |
TreeHouse Foods (THS) | 0.0 | $623k | 7.4k | 84.67 | |
VMware | 0.0 | $1.2M | 13k | 92.11 | |
Wipro (WIT) | 0.0 | $701k | 69k | 10.23 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 19k | 66.07 | |
Enersis | 0.0 | $1.6M | 154k | 10.39 | |
Magellan Midstream Partners | 0.0 | $673k | 8.7k | 76.95 | |
Ypf Sa (YPF) | 0.0 | $1.3M | 54k | 24.28 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $928k | 37k | 25.36 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $664k | 39k | 16.93 | |
Tesla Motors (TSLA) | 0.0 | $1.4M | 5.1k | 278.31 | |
Valeant Pharmaceuticals Int | 0.0 | $702k | 64k | 11.04 | |
Fortinet (FTNT) | 0.0 | $972k | 25k | 38.36 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.4M | 10k | 139.01 | |
Chemtura Corporation | 0.0 | $1.2M | 37k | 33.39 | |
FleetCor Technologies | 0.0 | $557k | 3.7k | 151.32 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 11k | 93.82 | |
Fortis (FTS) | 0.0 | $871k | 26k | 33.17 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.6M | 27k | 58.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 22k | 50.55 | |
Ralph Lauren Corp (RL) | 0.0 | $871k | 11k | 81.58 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.2M | 24k | 47.99 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $696k | 19k | 36.08 | |
Ingredion Incorporated (INGR) | 0.0 | $1.0M | 8.7k | 120.44 | |
Forum Energy Technolo | 0.0 | $917k | 44k | 20.71 | |
Asml Holding (ASML) | 0.0 | $739k | 5.6k | 132.89 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 26k | 53.37 | |
Starwood Property Trust note | 0.0 | $1.6M | 1.5M | 1.09 | |
Quintiles Transnatio Hldgs I | 0.0 | $618k | 7.7k | 80.49 | |
Sprint | 0.0 | $793k | 92k | 8.67 | |
Fireeye | 0.0 | $794k | 63k | 12.60 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $1.5M | 1.5M | 1.00 | |
Endo International (ENDPQ) | 0.0 | $623k | 56k | 11.16 | |
Navient Corporation equity (NAVI) | 0.0 | $572k | 39k | 14.77 | |
Weatherford Intl Plc ord | 0.0 | $970k | 146k | 6.65 | |
Trinseo S A | 0.0 | $578k | 8.6k | 67.07 | |
New Residential Investment (RITM) | 0.0 | $887k | 52k | 16.94 | |
Anthem (ELV) | 0.0 | $1.5M | 9.3k | 165.33 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $815k | 13k | 61.08 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $1.0M | 1.0M | 1.03 | |
Equinix (EQIX) | 0.0 | $1.5M | 3.8k | 400.53 | |
Eversource Energy (ES) | 0.0 | $750k | 13k | 58.77 | |
International Game Technology (IGT) | 0.0 | $1.6M | 66k | 23.70 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 67k | 23.70 | |
Dentsply Sirona (XRAY) | 0.0 | $1.3M | 21k | 62.42 | |
Enersis Chile Sa (ENIC) | 0.0 | $1.4M | 253k | 5.50 | |
Dell Technologies Inc Class V equity | 0.0 | $597k | 9.3k | 64.06 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.3M | 51k | 26.57 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $1.3M | 1.3M | 0.99 | |
Bioverativ Inc Com equity | 0.0 | $1.2M | 22k | 54.47 | |
Cit | 0.0 | $360k | 8.4k | 42.95 | |
Melco Crown Entertainment (MLCO) | 0.0 | $276k | 15k | 18.57 | |
Leucadia National | 0.0 | $349k | 13k | 25.97 | |
Assurant (AIZ) | 0.0 | $201k | 2.1k | 95.76 | |
Signature Bank (SBNY) | 0.0 | $312k | 2.1k | 148.29 | |
TD Ameritrade Holding | 0.0 | $390k | 10k | 38.84 | |
People's United Financial | 0.0 | $273k | 15k | 18.20 | |
SEI Investments Company (SEIC) | 0.0 | $225k | 4.5k | 50.34 | |
Seattle Genetics | 0.0 | $214k | 3.4k | 62.81 | |
ResMed (RMD) | 0.0 | $431k | 6.0k | 72.00 | |
Lennar Corporation (LEN) | 0.0 | $388k | 7.6k | 51.23 | |
Bed Bath & Beyond | 0.0 | $286k | 7.2k | 39.52 | |
CarMax (KMX) | 0.0 | $509k | 8.6k | 59.25 | |
Hologic (HOLX) | 0.0 | $403k | 9.5k | 42.53 | |
Snap-on Incorporated (SNA) | 0.0 | $374k | 2.2k | 168.77 | |
Valspar Corporation | 0.0 | $368k | 3.3k | 110.98 | |
Trimble Navigation (TRMB) | 0.0 | $302k | 9.4k | 32.06 | |
Harley-Davidson (HOG) | 0.0 | $507k | 8.4k | 60.45 | |
Tiffany & Co. | 0.0 | $424k | 4.5k | 95.20 | |
Comerica Incorporated (CMA) | 0.0 | $451k | 6.6k | 68.53 | |
Autoliv (ALV) | 0.0 | $345k | 3.4k | 102.34 | |
Cooper Companies | 0.0 | $372k | 1.9k | 200.00 | |
Agrium | 0.0 | $496k | 5.2k | 95.51 | |
Newfield Exploration | 0.0 | $283k | 7.7k | 36.85 | |
Helmerich & Payne (HP) | 0.0 | $237k | 3.6k | 66.65 | |
AGCO Corporation (AGCO) | 0.0 | $378k | 6.3k | 60.24 | |
Arrow Electronics (ARW) | 0.0 | $399k | 5.4k | 73.35 | |
Avnet (AVT) | 0.0 | $361k | 7.9k | 45.82 | |
Cenovus Energy (CVE) | 0.0 | $392k | 35k | 11.30 | |
Computer Sciences Corporation | 0.0 | $354k | 5.1k | 69.02 | |
Liberty Media | 0.0 | $274k | 14k | 20.05 | |
Xerox Corporation | 0.0 | $306k | 42k | 7.34 | |
Encana Corp | 0.0 | $398k | 34k | 11.71 | |
Alleghany Corporation | 0.0 | $408k | 664.00 | 614.46 | |
Staples | 0.0 | $510k | 58k | 8.76 | |
Lazard Ltd-cl A shs a | 0.0 | $296k | 6.4k | 46.00 | |
Jacobs Engineering | 0.0 | $327k | 5.9k | 55.31 | |
Markel Corporation (MKL) | 0.0 | $501k | 513.00 | 976.61 | |
W.R. Berkley Corporation (WRB) | 0.0 | $296k | 4.2k | 70.53 | |
D.R. Horton (DHI) | 0.0 | $388k | 12k | 33.32 | |
Advance Auto Parts (AAP) | 0.0 | $332k | 2.2k | 148.15 | |
Discovery Communications | 0.0 | $238k | 8.4k | 28.28 | |
FLIR Systems | 0.0 | $347k | 9.6k | 36.31 | |
Live Nation Entertainment (LYV) | 0.0 | $208k | 6.9k | 30.32 | |
Westar Energy | 0.0 | $298k | 5.5k | 54.29 | |
CoStar (CSGP) | 0.0 | $236k | 1.1k | 206.84 | |
WABCO Holdings | 0.0 | $276k | 2.3k | 117.50 | |
Dover Corporation (DOV) | 0.0 | $504k | 6.3k | 80.41 | |
Frontier Communications | 0.0 | $415k | 195k | 2.13 | |
New York Community Ban (NYCB) | 0.0 | $342k | 25k | 13.96 | |
Robert Half International (RHI) | 0.0 | $394k | 8.1k | 48.88 | |
Radian (RDN) | 0.0 | $401k | 22k | 17.97 | |
Rite Aid Corporation | 0.0 | $172k | 40k | 4.26 | |
Tesoro Corporation | 0.0 | $376k | 4.6k | 81.10 | |
Invesco (IVZ) | 0.0 | $508k | 17k | 30.61 | |
Entergy Corporation (ETR) | 0.0 | $479k | 6.3k | 75.90 | |
Under Armour (UAA) | 0.0 | $436k | 22k | 19.78 | |
Eaton Vance | 0.0 | $351k | 7.8k | 44.91 | |
CF Industries Holdings (CF) | 0.0 | $242k | 8.2k | 29.35 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $239k | 2.1k | 111.37 | |
Marvell Technology Group | 0.0 | $218k | 14k | 15.24 | |
Macquarie Infrastructure Company | 0.0 | $228k | 2.8k | 80.42 | |
Reliance Steel & Aluminum (RS) | 0.0 | $506k | 6.3k | 80.05 | |
Atmos Energy Corporation (ATO) | 0.0 | $270k | 3.4k | 79.02 | |
Chipotle Mexican Grill (CMG) | 0.0 | $455k | 1.0k | 445.64 | |
Empresa Nacional de Electricidad | 0.0 | $514k | 23k | 22.23 | |
Middleby Corporation (MIDD) | 0.0 | $311k | 2.3k | 136.34 | |
Oge Energy Corp (OGE) | 0.0 | $271k | 7.7k | 35.01 | |
Raymond James Financial (RJF) | 0.0 | $393k | 5.1k | 76.36 | |
SCANA Corporation | 0.0 | $340k | 5.2k | 65.40 | |
Teleflex Incorporated (TFX) | 0.0 | $298k | 1.5k | 193.76 | |
Tempur-Pedic International (TPX) | 0.0 | $306k | 6.6k | 46.48 | |
CenterState Banks | 0.0 | $255k | 9.9k | 25.89 | |
Flowserve Corporation (FLS) | 0.0 | $216k | 4.5k | 48.40 | |
Cheniere Energy (LNG) | 0.0 | $300k | 6.4k | 47.22 | |
Children's Place Retail Stores (PLCE) | 0.0 | $282k | 2.4k | 120.00 | |
Texas Roadhouse (TXRH) | 0.0 | $405k | 9.1k | 44.48 | |
Wabtec Corporation (WAB) | 0.0 | $256k | 3.3k | 77.93 | |
Duke Realty Corporation | 0.0 | $356k | 14k | 26.30 | |
Extra Space Storage (EXR) | 0.0 | $534k | 7.2k | 74.49 | |
Kinross Gold Corp (KGC) | 0.0 | $167k | 48k | 3.50 | |
Kansas City Southern | 0.0 | $379k | 4.4k | 85.77 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $288k | 2.6k | 110.34 | |
Federal Realty Inv. Trust | 0.0 | $454k | 3.4k | 133.41 | |
EQT Corporation (EQT) | 0.0 | $467k | 7.6k | 61.15 | |
Eldorado Gold Corp | 0.0 | $95k | 28k | 3.42 | |
National Retail Properties (NNN) | 0.0 | $237k | 5.4k | 43.60 | |
Fibria Celulose | 0.0 | $96k | 11k | 9.17 | |
Silver Wheaton Corp | 0.0 | $303k | 15k | 20.86 | |
Yamana Gold | 0.0 | $123k | 45k | 2.76 | |
Udr (UDR) | 0.0 | $370k | 10k | 36.25 | |
Hudson Pacific Properties (HPP) | 0.0 | $273k | 7.9k | 34.64 | |
Riverview Ban (RVSB) | 0.0 | $158k | 22k | 7.13 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $515k | 500k | 1.03 | |
Franco-Nevada Corporation (FNV) | 0.0 | $384k | 5.9k | 65.54 | |
Targa Res Corp (TRGP) | 0.0 | $380k | 6.3k | 59.96 | |
Crescent Point Energy Trust (CPG) | 0.0 | $242k | 22k | 10.80 | |
Park Sterling Bk Charlott | 0.0 | $173k | 14k | 12.32 | |
Tripadvisor (TRIP) | 0.0 | $212k | 4.9k | 43.19 | |
Michael Kors Holdings | 0.0 | $451k | 12k | 38.09 | |
Turquoisehillres | 0.0 | $120k | 39k | 3.08 | |
Wright Express (WEX) | 0.0 | $218k | 2.1k | 103.66 | |
Workday Inc cl a (WDAY) | 0.0 | $400k | 4.8k | 83.21 | |
Diamondback Energy (FANG) | 0.0 | $365k | 3.5k | 103.69 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $510k | 500k | 1.02 | |
News (NWSA) | 0.0 | $164k | 13k | 13.00 | |
Fox News | 0.0 | $494k | 16k | 31.76 | |
Coty Inc Cl A (COTY) | 0.0 | $338k | 19k | 18.11 | |
Blackberry (BB) | 0.0 | $147k | 19k | 7.74 | |
Physicians Realty Trust | 0.0 | $361k | 18k | 19.86 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $248k | 250k | 0.99 | |
0.0 | $342k | 23k | 14.95 | ||
Perrigo Company (PRGO) | 0.0 | $387k | 5.8k | 66.43 | |
Brixmor Prty (BRX) | 0.0 | $215k | 10k | 21.49 | |
Voya Financial (VOYA) | 0.0 | $284k | 7.5k | 38.00 | |
Ally Financial (ALLY) | 0.0 | $331k | 16k | 20.35 | |
Parsley Energy Inc-class A | 0.0 | $239k | 7.4k | 32.45 | |
Fnf (FNF) | 0.0 | $433k | 11k | 38.91 | |
Cdk Global Inc equities | 0.0 | $328k | 5.0k | 65.03 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $230k | 250k | 0.92 | |
Navistar Intl Corp conv | 0.0 | $300k | 300k | 1.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $407k | 7.3k | 55.67 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $304k | 3.5k | 86.36 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $225k | 4.7k | 48.06 | |
Zayo Group Hldgs | 0.0 | $242k | 7.4k | 32.90 | |
Iron Mountain (IRM) | 0.0 | $306k | 8.6k | 35.62 | |
Qorvo (QRVO) | 0.0 | $288k | 4.2k | 68.59 | |
Yandex N V debt 1.125%12/1 | 0.0 | $528k | 550k | 0.96 | |
Vareit, Inc reits | 0.0 | $292k | 34k | 8.49 | |
Yy Inc note 2.25% | 0.0 | $404k | 400k | 1.01 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $485k | 12k | 41.28 | |
Care Cap Properties | 0.0 | $272k | 10k | 26.87 | |
Under Armour Inc Cl C (UA) | 0.0 | $406k | 22k | 18.29 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $219k | 5.6k | 38.82 | |
Fireeye Series B convertible security | 0.0 | $450k | 500k | 0.90 | |
Ashland (ASH) | 0.0 | $369k | 3.0k | 123.91 | |
Arconic | 0.0 | $408k | 16k | 26.37 | |
Envision Healthcare | 0.0 | $322k | 5.3k | 61.29 | |
Azure Pwr Global (AZREF) | 0.0 | $391k | 21k | 18.67 | |
Colony Northstar | 0.0 | $223k | 17k | 12.89 |