BNP PARIBAS INVESTMENT PARTNERS S.A.

Latest statistics and disclosures from BNP Paribas Investment Partners S.A.'s latest quarterly 13F-HR filing:

BNP Paribas Investment Partners S.A. portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.42 1.84M +15.00% 143.66 146.28
Microsoft Corporation (MSFT) 1.72 2.85M -2.00% 65.86 71.21
Alibaba Group Holding Ltd Spon 1.48 1.50M +69.00% 107.83 0.00
Amazon (AMZN) 1.32 162843 +19.00% 886.55 1003.74
Alphabet Inc Class A cs 1.31 168778 847.87 0.00
Celgene Corporation (CELG) 1.24 1.09M +24.00% 124.43 134.31
Comcast Corporation (CMCSA) 1.14 3.30M +134.00% 37.59 39.50
JPMorgan Chase & Co. (JPM) 1.04 1.30M +6.00% 87.84 86.86
Simon Property (SPG) 1.00 634837 +137.00% 172.03 158.90
Facebook Inc cl a 1.00 766572 -5.00% 142.05 0.00
UnitedHealth (UNH) 0.92 609942 +7.00% 164.01 185.25
Merck & Co (MRK) 0.88 1.50M 63.54 66.16
Aon 0.88 805099 +6.00% 118.70 0.00
Lowe's Companies (LOW) 0.86 1.14M 82.21 76.07
Alphabet Inc Class C cs 0.81 106951 -9.00% 829.57 0.00
Cisco Systems (CSCO) 0.80 2.57M -11.00% 33.80 32.09
HDFC Bank (HDB) 0.73 1.06M +4.00% 75.22 87.36
Allergan 0.73 332870 238.94 0.00
Bank of America Corporation (BAC) 0.65 3.02M 23.62 22.82
Reynolds American (RAI) 0.65 1.13M -6.00% 63.02 65.65
Johnson & Johnson (JNJ) 0.64 560443 -28.00% 124.55 136.43
Taiwan Semiconductor Mfg (TSM) 0.63 2.10M +13.00% 32.84 36.73
Honeywell International (HON) 0.62 543746 -12.00% 124.87 133.99
MasterCard Incorporated (MA) 0.61 590747 112.45 124.01
Eli Lilly & Co. (LLY) 0.60 781030 -2.00% 84.11 83.89
Visa (V) 0.60 732050 +4.00% 88.88 95.58
Home Depot (HD) 0.58 428285 146.83 151.31
Hess (HES) 0.57 1.28M +47.00% 48.21 41.40
General Electric Company (GE) 0.56 2.05M +23.00% 29.80 27.57
Chevron Corporation (CVX) 0.55 555358 -8.00% 107.38 105.00
NIKE (NKE) 0.55 1.07M -15.00% 55.73 52.85
Boston Scientific Corporation (BSX) 0.54 2.37M -13.00% 24.87 28.10
Pepsi (PEP) 0.54 526937 -3.00% 111.87 116.96
Schlumberger (SLB) 0.54 758801 +5.00% 78.16 65.93
Verizon Communications (VZ) 0.53 1.18M -8.00% 48.75 45.39
Edwards Lifesciences (EW) 0.52 597501 +26.00% 94.07 120.15
ConocoPhillips (COP) 0.52 1.13M +14.00% 49.86 44.83
Industries N shs - a - 0.52 619792 +3.00% 91.18 0.00
Union Pacific Corporation (UNP) 0.51 526664 +66.00% 105.92 108.10
Walt Disney Company (DIS) 0.50 483027 +2.00% 113.39 104.36
Raytheon Company (RTN) 0.50 360735 +10.00% 152.50 162.36
Wells Fargo & Company (WFC) 0.48 949898 -10.00% 55.66 52.45
Northrop Grumman Corporation (NOC) 0.46 211007 237.84 257.40
Public Storage (PSA) 0.45 222053 +29.00% 218.91 213.11
Alkermes Plc 0.45 837803 58.50 0.00
Welltower Inc Com reit 0.45 699550 -22.00% 70.81 0.00
Altria (MO) 0.44 676665 -22.00% 71.41 76.49
Exxon Mobil Corporation (XOM) 0.43 568684 +12.00% 82.04 81.61
International Business Machines (IBM) 0.42 263865 174.14 154.11
Berry Plastics 0.42 946938 +6.00% 48.57 0.00
CVS Caremark Corporation (CVS) 0.41 566060 78.50 77.41
salesforce (CRM) 0.41 545158 82.49 88.62
Baidu (BIDU) 0.41 257740 -25.00% 172.52 178.14
Ingersoll-rand Co Ltd-cl A 0.41 549680 81.36 0.00
Intercontinentalexchange 0.40 720767 +23.00% 59.87 0.00
Veon 0.40 10.75M NEW 4.08 0.00
Zimmer Holdings (ZMH) 0.39 346373 122.11 113.56
Sabre 0.39 2.02M +18.00% 21.19 0.00
priceline.com Incorporated (PCLN) 0.38 23040 +3.00% 1779.93 1874.28
Abbott Laboratories (ABT) 0.37 908779 44.41 49.08
American Water Works (AWK) 0.37 512668 77.77 81.13
Jazz Pharmaceuticals 0.37 275934 -7.00% 145.14 0.00
Broad 0.37 182439 +18.00% 218.96 0.00
Starbucks Corporation (SBUX) 0.36 677517 +68.00% 58.40 59.81
Time Warner (TWX) 0.35 393862 97.70 99.70
Pfizer (PFE) 0.33 1.05M -4.00% 34.26 34.17
Te Connectivity Ltd for 0.33 483361 +9.00% 74.55 0.00
S&p Global 0.33 273244 +3.00% 130.85 0.00
Thermo Fisher Scientific (TMO) 0.32 229943 -3.00% 153.60 174.44
Ryder System (R) 0.31 445857 -4.00% 75.44 68.51
Accenture 0.31 278857 +9.00% 119.88 0.00
Occidental Petroleum Corporation (OXY) 0.30 522892 +8.00% 63.36 60.12
Cardinal Health (CAH) 0.29 394147 -9.00% 81.55 79.68
Constellation Brands (STZ) 0.29 195567 -6.00% 162.09 184.57
Charles Schwab Corporation (SCHW) 0.28 748550 -15.00% 40.82 41.62
Coach (COH) 0.28 750739 -10.00% 41.33 46.71
Marsh & McLennan Companies (MMC) 0.28 413373 -8.00% 73.89 78.06
Costco Wholesale Corporation (COST) 0.27 175671 -6.00% 167.72 157.13
Procter & Gamble Company (PG) 0.27 329397 -41.00% 89.80 89.42
Digital Realty Trust (DLR) 0.26 263951 -51.00% 106.39 120.54
Medtronic 0.26 347234 -32.00% 80.56 0.00
U.S. Ban (USB) 0.25 538023 +4.00% 51.50 50.77
Berkshire Hathaway (BRK.B) 0.25 163831 166.58 0.00
Laboratory Corp. of America Holdings (LH) 0.25 189191 -2.00% 143.59 151.62
Darden Restaurants (DRI) 0.25 327793 83.67 88.73
Halliburton Company (HAL) 0.25 554742 -2.00% 49.21 41.50
QUALCOMM (QCOM) 0.25 483858 57.34 56.91
Tanger Factory Outlet Centers (SKT) 0.25 845482 +64.00% 32.74 25.33
Luxoft Holding Inc cmn 0.25 442459 -6.00% 62.55 0.00
McDonald's Corporation (MCD) 0.23 197274 -16.00% 129.61 154.64
International Flavors & Fragrances (IFF) 0.23 193412 +80.00% 132.52 136.15
Kimco Realty Corporation (KIM) 0.23 1.13M -24.00% 22.12 17.99
Huntington Bancshares Incorporated (HBAN) 0.22 1.83M +72.00% 13.39 12.71
NASDAQ OMX (NDAQ) 0.22 348940 +286.00% 69.49 69.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.22 217298 +1676.00% 109.35 133.50
Illinois Tool Works (ITW) 0.22 179782 -15.00% 132.47 145.78
Pioneer Natural Resources (PXD) 0.22 130950 +265.00% 186.24 155.93
Boston Properties (BXP) 0.22 183485 -8.00% 132.36 125.57
Tesla Motors Inc bond 0.22 23.80M +296.00% 1.00 0.00
Blackstone (BX) 0.21 764000 29.70 33.14
Pulte (PHM) 0.21 982785 23.51 24.15
Travelers Companies (TRV) 0.21 186987 120.53 127.66
Mid-America Apartment (MAA) 0.21 228645 +44.00% 101.82 109.18
Danaher Corporation (DHR) 0.21 272210 +4.00% 85.53 85.66
Activision Blizzard (ATVI) 0.21 458416 +314.00% 49.86 60.44
Life Storage Inc reit 0.21 275889 +130.00% 82.12 0.00
Cognizant Technology Solutions (CTSH) 0.20 359868 -34.00% 59.52 67.38
FedEx Corporation (FDX) 0.20 111254 +14.00% 195.15 215.35
Symantec Corporation (SYMC) 0.20 716034 30.68 28.53
TJX Companies (TJX) 0.20 274749 +22.00% 79.08 69.27
Ctrip.com International (CTRP) 0.20 448387 +43.00% 49.15 55.63
Centene Corporation (CNC) 0.20 311003 +4114.00% 71.32 84.15
Bankunited Inc Com 0.20 590957 -17.00% 37.31 0.00
Twenty-first Century Fox 0.20 681391 +2.00% 32.39 0.00
Servicemaster Global 0.20 520973 -3.00% 41.74 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.20 22.00M 0.99 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.20 18.60M -28.00% 1.16 0.00
Biogen Idec (BIIB) 0.19 77471 -9.00% 273.41 280.32
Intel Corp sdcv 0.19 14.80M -4.00% 1.37 0.00
Estee Lauder Companies (EL) 0.19 247777 -22.00% 84.77 96.99
Alexion Pharmaceuticals (ALXN) 0.19 168844 +60.00% 121.24 126.07
Ironwood Pharmaceuticals (IRWD) 0.19 1.18M +10.00% 17.06 19.58
O'reilly Automotive Inc 0.19 76376 -17.00% 269.84 0.00
Xylem 0.19 409665 +136.00% 50.22 0.00
Expedia 0.19 161178 +15.00% 126.17 0.00
Ecolab (ECL) 0.18 159193 +20.00% 125.34 131.66
AT&T; (T) 0.18 473080 -32.00% 41.55 37.95
Charles River Laboratories (CRL) 0.18 212607 -18.00% 89.95 100.29
Analog Devices (ADI) 0.18 245753 -12.00% 81.95 81.55
Amgen (AMGN) 0.18 116436 -6.00% 164.06 172.50
Brandywine Realty Trust (BDN) 0.18 1.19M -11.00% 16.23 17.65
Rlj Lodging Trust Com 0.18 840964 +50.00% 23.51 0.00
Cbre Group Inc Cl A 0.18 571754 34.79 0.00
Ptc 0.18 375042 -3.00% 52.55 0.00
Petroleo Brasileiro SA (PBR) 0.17 1.89M +121.00% 9.67 7.75
Petroleo Brasileiro SA (PBR.A) 0.17 2.01M +26.00% 9.22 0.00
BlackRock (BLK) 0.17 49514 +157.00% 383.47 421.62
Fidelity National Information Services (FIS) 0.17 237126 79.62 84.84
Waste Management (WM) 0.17 257847 +43.00% 72.92 73.43
Cummins (CMI) 0.17 125791 -40.00% 151.20 159.14
NVIDIA Corporation (NVDA) 0.17 172101 +186.00% 108.94 153.83
Ross Stores (ROST) 0.17 288620 -8.00% 65.87 56.29
Western Digital (WDC) 0.17 226640 +192.00% 82.53 93.34
Unum (UNM) 0.17 383886 46.90 45.11
Colgate-Palmolive Company (CL) 0.17 246969 73.19 75.92
Marathon Oil Corporation (MRO) 0.17 1.17M +226.00% 15.80 11.53
Vantiv Inc Cl A 0.17 294415 -13.00% 64.12 0.00
Criteo Sa Ads 0.17 381345 +1319.00% 49.99 0.00
Yahoo Inc note 12/0 0.17 18.15M 1.04 0.00
Range Resources (RRC) 0.16 617656 +134.00% 29.10 22.26
BioMarin Pharmaceutical (BMRN) 0.16 197466 +24.00% 87.78 95.00
3M Company (MMM) 0.16 92948 +2.00% 191.34 212.90
Host Hotels & Resorts (HST) 0.16 937121 +3.00% 18.66 18.72
Boeing Company (BA) 0.16 100453 +256.00% 176.85 202.23
Las Vegas Sands (LVS) 0.16 303643 +43.00% 57.07 64.97
Valero Energy Corporation (VLO) 0.16 261643 +4.00% 66.29 65.98
American Electric Power Company (AEP) 0.16 265414 -6.00% 67.13 71.55
Shire (SHPGY) 0.16 101324 +2.00% 174.23 0.00
ABIOMED (ABMD) 0.16 141477 +12.00% 125.20 144.49
Credicorp Ltd Com 0.16 104646 +9.00% 163.30 0.00
Repligen Corporation (RGEN) 0.16 496410 35.20 44.20
Gran Tierra Energy Inc 0.16 6.59M +46.00% 2.64 0.00
Eaton 0.16 237855 74.15 0.00
Walgreen Boots Alliance 0.16 208698 83.06 0.00
Citrix Systems Inc conv 0.16 13.76M -44.00% 1.25 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.16 16.75M +3.00% 1.01 0.00
Nuvasive Inc note 2.250% 3/1 0.16 13.00M NEW 1.37 0.00
Hasbro (HAS) 0.15 160847 -23.00% 99.82 111.91
Polaris Industries (PII) 0.15 199067 +4.00% 83.77 89.72
Intel Corporation (INTC) 0.15 462857 +17.00% 36.07 34.19
Electronic Arts (ERTS) 0.15 181093 -9.00% 89.52 0.00
Masco Corporation (MAS) 0.15 480915 +220.00% 34.06 38.91
Anadarko Petroleum Corporation (APC) 0.15 261735 61.98 45.50
Texas Instruments Incorporated (TXN) 0.15 198283 -13.00% 80.55 79.58
51job (JOBS) 0.15 436045 -20.00% 36.66 46.35
Key (KEY) 0.15 921641 +137.00% 17.78 17.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.15 9.50M 1.75 0.00
Norwegian Cruise Line Hldgs shs 0.15 312854 50.70 0.00
Priceline Grp Inc note 0.350% 6/1 0.15 11.50M 1.42 0.00
Servicenow Inc. note 0.15 12.75M -39.00% 1.29 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.15 14.60M +52.00% 1.12 0.00
Apartment Investment and Management (AIV) 0.14 333945 -3.00% 44.35 43.78
Red Hat (RHT) 0.14 181488 +13.00% 86.50 99.42
Nextera Energy Inc C om 0.14 119696 -17.00% 128.38 0.00
Concho Resources (CXO) 0.14 121494 128.34 116.48
F5 Networks (FFIV) 0.14 104599 +86.00% 142.56 129.99
Camden Property Trust (CPT) 0.14 188914 +148.00% 80.46 87.55
L Brands 0.14 333611 +1336.00% 47.10 0.00
Spirit Realty reit 0.14 1.46M +13.00% 10.13 0.00
Qts Realty Trust Inc stock 0.14 310125 48.75 0.00
1,375% Liberty Media 15.10.2023 note 0.14 13.00M 1.14 0.00
Sunpower Corp conv 0.14 19.50M -23.00% 0.76 0.00
Paypal Holdings 0.14 359931 43.02 0.00
Red Hat Inc conv 0.14 11.59M 1.30 0.00
Johnson Controls International Plc equity 0.14 351254 -2.00% 42.12 0.00
Tesla Inc convertible security 0.14 15.00M NEW 1.04 0.00
CMS Energy Corporation (CMS) 0.13 308591 -5.00% 44.74 47.31
Monsanto Company (MON) 0.13 125632 +31.00% 113.20 117.02
Allstate Corporation (ALL) 0.13 170029 -30.00% 81.49 88.08
Philip Morris International (PM) 0.13 127103 -19.00% 112.90 119.56
Torchmark Corporation (TMK) 0.13 181949 +3.00% 77.04 75.68
Clorox Company (CLX) 0.13 108549 +8.00% 134.83 138.91
Prudential Financial (PRU) 0.13 131175 +21.00% 106.68 103.36
Amphenol Corporation (APH) 0.13 192533 +3.00% 71.17 75.08
Intuit (INTU) 0.13 121436 -19.00% 115.99 140.40
MetLife (MET) 0.13 270191 -2.00% 52.82 52.26
Tor Dom Bk Cad Com 0.13 287874 -6.00% 50.09 0.00
National Health Investors (NHI) 0.13 193022 +2.00% 72.63 78.57
CBOE Holdings (CBOE) 0.13 175729 81.07 88.77
Insulet Corporation (PODD) 0.13 334060 -27.00% 43.09 49.38
CoreSite Realty (COR) 0.13 159734 +77.00% 90.05 110.52
Delphi Automotive Plc shs 0.13 178991 -59.00% 80.49 0.00
Sirius Xm Holdings 0.13 2.70M -5.00% 5.15 0.00
Salesforce.com Inc conv 0.13 11.00M -71.00% 1.29 0.00
New Relic 0.13 376193 -6.00% 37.07 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.13 13.20M +312.00% 1.09 0.00
Expeditors International of Washington (EXPD) 0.12 232332 +28.00% 56.49 55.36
Norfolk Southern (NSC) 0.12 121256 +3.00% 111.98 119.29
Praxair (PX) 0.12 107019 -23.00% 118.62 132.80
Gilead Sciences (GILD) 0.12 189431 -73.00% 67.92 70.52
Applied Materials (AMAT) 0.12 346292 +6.00% 38.90 44.09
Oracle Corporation (ORCL) 0.12 300340 +2.00% 44.60 50.95
Delta Air Lines (DAL) 0.12 286942 +13.00% 45.96 52.92
NetEase (NTES) 0.12 47783 -40.00% 283.99 333.56
Pennsylvania R.E.I.T. (PEI) 0.12 855310 +81.00% 15.14 11.06
Cimarex Energy Co 0.12 106502 +6.00% 119.49 0.00
Callon Pete Co Del Com Stk 0.12 990596 +39.00% 13.16 0.00
Dex (DXCM) 0.12 157680 +127.00% 84.69 77.33
Ball Corporation (BLL) 0.12 173923 +149.00% 74.26 42.07
Proofpoint 0.12 177774 +14.00% 74.36 0.00
Paramount Group Inc reit 0.12 805044 +36.00% 16.21 0.00
Wright Med Group Inc note 2.000% 2/1 0.12 11.45M 1.19 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.12 6.50M 1.97 0.00
Vale (VALE) 0.11 1.26M +13.00% 9.50 8.17
Fomento Economico Mexicano SAB (FMX) 0.11 135997 +95.00% 88.55 97.01
American Express Company (AXP) 0.11 156695 -4.00% 79.10 82.22
Coca-Cola Company (KO) 0.11 291775 -14.00% 42.44 45.25
Mattel (MAT) 0.11 466941 +5.00% 25.59 20.68
Adobe Systems Incorporated (ADBE) 0.11 96198 -42.00% 130.14 145.41
Granite Construction (GVA) 0.11 235259 -9.00% 50.19 48.25
Everest Re Group Ltd. 0.11 52705 +77.00% 233.80 0.00
Baker Hughes Incorporated (BHI) 0.11 207795 59.82 53.99
eBay (EBAY) 0.11 363546 -10.00% 33.56 35.57
Roper Industries (ROP) 0.11 57027 +13.00% 206.50 231.51
Bank of the Ozarks (OZRK) 0.11 225835 -34.00% 52.01 45.44
Ventas (VTR) 0.11 184214 -43.00% 65.01 71.72
ON Semiconductor (ONNN) 0.11 794994 +124.00% 15.49 13.00
Mead Johnson Nutrition (MJN) 0.11 136058 -2.00% 89.08 89.98
Seagate Technology Com Stk 0.11 255834 +85.00% 45.93 0.00
Omega Healthcare Investors (OHI) 0.11 358132 +2956.00% 32.99 34.13
Plexus (PLXS) 0.11 199213 -2.00% 57.80 53.05
Renasant (RNST) 0.11 303729 -12.00% 39.69 42.90
Cubic Corporation (CUB) 0.11 229995 -22.00% 52.80 45.90
Corporate Office Properties Trust (OFC) 0.11 352370 +30.00% 33.10 35.54
PrivateBan (PVTB) 0.11 194208 -12.00% 59.37 60.97
Rbc Cad Com 0.11 161059 +70.00% 72.96 0.00
Macerich Company (MAC) 0.11 179280 -20.00% 64.40 57.45
CNO Financial (CNO) 0.11 609537 -12.00% 20.50 19.84
Spectranetics Corporation (SPNC) 0.11 411172 +2.00% 29.12 30.90
Hldgs Inc 0.11 169472 +37.00% 70.64 0.00
Hologic Inc cnv 0.11 8.50M 1.39 0.00
Servicenow 0.11 134287 -4.00% 87.54 0.00
Five Below 0.11 269652 -12.00% 43.31 0.00
Cyrusone 0.11 235633 +3.00% 51.47 0.00
Sterling Bancorp/de 0.11 501875 -12.00% 23.70 0.00
Micron Technology Inc conv 0.11 10.90M -69.00% 1.13 0.00
Cyberark Software Ltd shs 0.11 227367 +20.00% 50.87 0.00
Summit Matls Inc cl a 0.11 473992 +95.00% 24.71 0.00
Transunion 0.11 312000 NEW 38.35 0.00
Chubb 0.11 87989 +19.00% 136.30 0.00
Microchip Technology Inc note 1.625% 2/1 0.11 8.00M 1.44 0.00
Hilton Worldwide Holdings 0.11 203159 NEW 58.47 0.00
Annaly Capital Management (NLY) 0.10 967375 +45.00% 11.09 12.60
Republic Services (RSG) 0.10 167225 +266.00% 62.81 64.04
Kimberly-Clark Corporation (KMB) 0.10 83265 -10.00% 131.63 132.30
SYSCO Corporation (SYY) 0.10 204117 +125.00% 51.92 49.92
Automatic Data Processing (ADP) 0.10 105616 -4.00% 102.39 101.41
Jack in the Box (JACK) 0.10 109319 -12.00% 101.72 101.14
International Paper Company (IP) 0.10 213843 +59.00% 50.77 56.85
Healthcare Realty Trust Incorporated (HR) 0.10 334624 -3.00% 32.50 36.04
Tyson Foods (TSN) 0.10 172513 -33.00% 61.71 62.79
Interpublic Group of Companies (IPG) 0.10 425954 +6.00% 24.57 24.25
Whole Foods Market (WFMI) 0.10 384225 -2.00% 29.72 0.00
Fiserv (FISV) 0.10 99328 -22.00% 115.29 124.80
Nexstar Broadcasting (NXST) 0.10 162810 -10.00% 70.15 57.90
Microsemi Corporation (MSCC) 0.10 215895 -38.00% 51.44 48.40
Western Alliance Bancorporation (WAL) 0.10 228961 -24.00% 49.09 46.98
Oshkosh Corporation (OSK) 0.10 154597 +5.00% 68.59 67.25
Cibc Cad Com 0.10 121665 +209.00% 86.21 0.00
Columbia Sportswear Company (COLM) 0.10 182538 -7.00% 58.75 56.55
Ciena Corporation (CIEN) 0.10 484810 -8.00% 23.61 26.42
NCI Building Systems (NCS) 0.10 607481 -9.00% 17.15 17.05
Endologix (ELGX) 0.10 1.53M +10.00% 7.24 4.74
Cemex Sab De Cv conv bnd 0.10 9.55M 1.17 0.00
Priceline.com debt 1.000% 3/1 0.10 5.60M 1.88 0.00
Clubcorp Hldgs 0.10 698469 -10.00% 16.05 0.00
Aramark Hldgs 0.10 299770 +360.00% 36.87 0.00
Msa Safety Inc equity 0.10 157077 -26.00% 70.69 0.00
Vipshop Holdings Ltd - Ads bond 0.10 10.75M +4.00% 1.01 0.00
Fortive 0.10 186750 +21.00% 60.22 0.00
E TRADE Financial Corporation (ETFC) 0.09 285813 34.93 36.24
Packaging Corporation of America (PKG) 0.09 103287 +29.00% 91.63 109.43
EMCOR (EME) 0.09 159898 -12.00% 62.95 65.62
Bank of New York Mellon Corporation (BK) 0.09 214092 +277.00% 47.23 49.17
Stanley Black & Decker (SWK) 0.09 75646 +58.00% 132.87 143.05
United Rentals (URI) 0.09 78785 +301.00% 125.04 104.85
Foot Locker (FL) 0.09 133074 +14.00% 74.81 48.03
Kroger (KR) 0.09 324245 +68.00% 29.50 22.60
McKesson Corporation (MCK) 0.09 66191 148.26 166.96
Marriott International (MAR) 0.09 109923 -24.00% 94.18 104.06
Beacon Roofing Supply (BECN) 0.09 200042 -25.00% 49.16 48.89
C.H. Robinson Worldwide (CHRW) 0.09 120527 +28.00% 77.29 66.99
Boston Private Financial Holdings (BPFH) 0.09 596797 -22.00% 16.40 15.10
Ferro Corporation (FOE) 0.09 676478 -11.00% 15.19 17.83
Suncor Energy Inc New 0.09 326131 -4.00% 30.75 0.00
Cubesmart 0.09 365332 +30.00% 25.96 0.00
M/a 0.09 197837 -12.00% 48.30 0.00
Pdc Energy 0.09 157969 -11.00% 62.35 0.00
Sprouts Fmrs Mkt 0.09 432230 -10.00% 23.12 0.00
Agios Pharmaceuticals 0.09 159970 +21.00% 58.40 0.00
Wayfair 0.09 253815 -2.00% 40.49 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.09 10.60M 0.97 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.09 8.60M 1.17 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.09 9.90M 0.95 0.00
Lear Corporation (LEA) 0.08 64350 -12.00% 141.58 138.02
Devon Energy Corporation (DVN) 0.08 203921 -2.00% 41.72 30.48
United Parcel Service (UPS) 0.08 82449 -22.00% 107.30 110.27
W.W. Grainger (GWW) 0.08 35199 -36.00% 232.76 176.38
AFLAC Incorporated (AFL) 0.08 125234 72.42 77.60
CSG Systems International (CSGS) 0.08 228055 +17.00% 37.81 41.10
Aetna (AET) 0.08 69743 -11.00% 127.54 152.10
EOG Resources (EOG) 0.08 91993 -8.00% 97.56 87.79
Bce Inc. 0.08 199527 +375.00% 44.27 0.00
Highwoods Properties (HIW) 0.08 186873 -59.00% 49.11 52.15
Enbridge Inc 0.08 197431 +14.00% 41.84 0.00
Transcanada Corp 0.08 189650 +15.00% 46.15 0.00
Banco Santander-Chile (SAN) 0.08 356900 -39.00% 25.08 6.49
Neenah Paper (NP) 0.08 121977 -11.00% 74.70 79.95
Carrizo Oil & Gas (CRZO) 0.08 305673 +38.00% 28.66 16.49
Douglas Emmett (DEI) 0.08 218707 -12.00% 38.40 38.50
Banco Bradesco SA (BBD) 0.08 869629 -27.00% 10.24 7.94
Lennox International (LII) 0.08 55429 -8.00% 167.26 187.61
Neurocrine Biosciences (NBIX) 0.08 209189 +12.00% 43.30 47.35
HCP (HCP) 0.08 290988 +62.00% 31.31 33.39
Liberty Property Trust (LRY) 0.08 212797 38.55 0.00
LogMeIn (LOGM) 0.08 87947 -23.00% 97.50 110.30
TAL Education (XRS) 0.08 81679 -42.00% 106.58 76.53
Duke Energy 0.08 99917 -13.00% 82.03 0.00
Interface 0.08 475340 -30.00% 19.05 0.00
stock 0.08 146208 -2.00% 62.21 0.00
Mondelez Int 0.08 214933 -71.00% 43.08 0.00
Epr Properties 0.08 118586 -9.00% 73.63 0.00
Abbvie 0.08 139760 -80.00% 65.16 0.00
Education Rlty Tr New ret 0.08 224510 -9.00% 40.85 0.00
Engility Hldgs 0.08 290523 -12.00% 28.94 0.00
Jazz Investments I Ltd. conv 0.08 8.50M 1.07 0.00
Mobile TeleSystems OJSC (MBT) 0.07 690019 -85.00% 11.03 8.80
CME (CME) 0.07 64332 118.80 124.12
Progressive Corporation (PGR) 0.07 184483 +271.00% 39.18 44.39
PNC Financial Services (PNC) 0.07 67200 +161.00% 120.24 119.55
Arthur J. Gallagher & Co. (AJG) 0.07 135360 -28.00% 56.52 56.71
Incyte Corporation (INCY) 0.07 55237 +170.00% 133.63 136.28
AES Corporation (AES) 0.07 725184 +2.00% 11.18 11.56
Bristol Myers Squibb (BMY) 0.07 145867 -44.00% 54.39 56.64
IDEXX Laboratories (IDXX) 0.07 47069 +1006.00% 154.60 167.35
Best Buy (BBY) 0.07 151918 +6.00% 49.15 55.18
Nokia Corporation (NOK) 0.07 1.46M -4.00% 5.42 6.39
Whirlpool Corporation (WHR) 0.07 44308 -13.00% 171.40 188.68
WellCare Health Plans (WCG) 0.07 51861 +31.00% 140.20 183.28
Air Products & Chemicals (APD) 0.07 58259 +16.00% 135.28 144.94
Southern Company (SO) 0.07 161402 -25.00% 49.78 49.84
Verisk Analytics (VRSK) 0.07 100015 +947.00% 81.14 82.36
Varian Medical Systems (VAR) 0.07 82755 +3.00% 91.12 105.03
Micron Technology (MU) 0.07 247603 +448.00% 28.90 31.73
Tenne (TEN) 0.07 128114 -49.00% 62.42 54.64
Black Hills Corporation (BKH) 0.07 113494 -7.00% 66.47 70.68
Evercore Partners (EVR) 0.07 91564 -12.00% 77.90 71.05
Flextronics International Ltd Com Stk 0.07 454095 16.80 0.00
Minerals Technologies (MTX) 0.07 99546 -12.00% 76.60 71.50
Acuity Brands (AYI) 0.07 36338 +23.00% 204.03 177.15
Jabil Circuit (JBL) 0.07 257798 -6.00% 28.92 30.09
BorgWarner (BWA) 0.07 171243 -11.00% 41.82 41.20
Hexcel Corporation (HXL) 0.07 145596 -12.00% 54.55 51.59
Buffalo Wild Wings (BWLD) 0.07 51724 -12.00% 152.75 127.35
First Merchants Corporation (FRME) 0.07 193476 -29.00% 39.32 39.08
Columbia Banking System (COLB) 0.07 201588 -13.00% 38.99 38.71
Nxp Semiconductors N V 0.07 68887 -4.00% 103.51 0.00
Pebblebrook Hotel Trust (PEB) 0.07 257219 +216.00% 29.21 32.81
Pacific Premier Ban (PPBI) 0.07 204276 -20.00% 38.55 35.00
Citigroup Inc 0.07 123167 -22.00% 59.81 0.00
Prologis Inc. 0.07 143257 -72.00% 51.88 0.00
Palo Alto Networks 0.07 68880 -64.00% 112.81 0.00
Hd Supply 0.07 191455 +42.00% 41.11 0.00
Tableau Software Inc Cl A 0.07 154855 -10.00% 49.55 0.00
Rexford Industrial Realty Inc reit 0.07 358770 -9.00% 22.52 0.00
Burlington Stores 0.07 80974 -7.00% 97.25 0.00
Pentair cs 0.07 117949 +1385.00% 62.80 0.00
Zendesk 0.07 265455 -7.00% 28.04 0.00
Monster Beverage Corp Com stock 0.07 164758 -6.00% 46.17 0.00
Hp 0.07 416244 17.88 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.07 6.00M 1.27 0.00
Ggp 0.07 336213 NEW 23.18 0.00
Invitation Homes 0.07 325429 NEW 21.83 0.00
Goldman Sachs (GS) 0.06 29006 -5.00% 229.75 217.19
CSX Corporation (CSX) 0.06 130290 +46.00% 46.56 52.65
Dominion Resources (D) 0.06 81109 -13.00% 77.58 78.39
H&R; Block (HRB) 0.06 290890 +100.00% 23.24 31.25
Nucor Corporation (NUE) 0.06 107552 +4.00% 59.73 57.50
Avery Dennison Corporation (AVY) 0.06 81725 -38.00% 80.59 88.05
Dow Chemical Company (DOW) 0.06 109243 -26.00% 63.55 63.47
Timken Company (TKR) 0.06 152672 -6.00% 45.20 44.50
Entegris (ENTG) 0.06 292318 NEW 23.40 23.40
E.I. du Pont de Nemours & Company (DD) 0.06 85067 -11.00% 80.17 80.99
Mettler-Toledo International (MTD) 0.06 14261 +44.00% 478.93 599.64
Rockwell Collins (COL) 0.06 66937 +2.00% 97.17 104.94
Washington Real Estate Investment Trust (WRE) 0.06 195400 31.28 32.58
SL Green Realty (SLG) 0.06 56407 +63.00% 106.62 106.77
Omni (OMC) 0.06 79322 -10.00% 86.22 82.37
Whiting Petroleum Corporation (WLL) 0.06 730668 +32.00% 9.46 5.40
New Oriental Education & Tech (EDU) 0.06 115534 60.38 72.72
Celanese Corporation (CE) 0.06 66981 +40.00% 89.85 93.56
Lam Research Corporation (LRCX) 0.06 50973 -43.00% 128.35 151.78
Trinity Industries (TRN) 0.06 226063 -12.00% 26.55 26.81
Lululemon Athletica Inc 0.06 127354 +4.00% 51.87 0.00
TriCo Bancshares (TCBK) 0.06 193533 -26.00% 35.53 34.44
AMETEK (AME) 0.06 115397 -9.00% 54.08 60.43
PNM Resources (PNM) 0.06 179916 -6.00% 37.00 39.45
United Natural Foods (UNFI) 0.06 162038 -13.00% 43.23 34.60
Mednax (MD) 0.06 95034 -15.00% 69.38 59.97
KKR & Co (KKR) 0.06 340317 -9.00% 18.23 18.53
Telus Ord 0.06 214671 NEW 32.48 0.00
Huntington Ingalls Inds. Inc. 0.06 32681 -5.00% 200.24 0.00
Kinder Morgan Inc. 0.06 320552 -78.00% 21.74 0.00
Mosaic Co New 0.06 220022 29.18 0.00
Fortune Brands 0.06 99535 -18.00% 60.85 0.00
Tesaro 0.06 40516 -32.00% 153.87 0.00
Veeva Sys Inc cl a 0.06 136217 -12.00% 51.28 0.00
Union Bankshares Corporation 0.06 193232 -32.00% 35.18 0.00
Finisar Corp note 0.500%12/1 0.06 5.50M NEW 1.12 0.00
Loews Corporation (L) 0.05 123356 -6.00% 46.77 46.28
Principal Financial (PFG) 0.05 88789 +75.00% 63.09 62.58
Sealed Air (SEE) 0.05 118566 -73.00% 43.56 44.83
Global Payments (GPN) 0.05 71974 -35.00% 80.67 91.26
Vulcan Materials Company (VMC) 0.05 45811 -6.00% 120.55 132.23
Regions Financial Corporation (RF) 0.05 349123 +529.00% 14.53 13.57
DaVita (DVA) 0.05 82917 -14.00% 67.97 64.89
Campbell Soup Company (CPB) 0.05 88277 -39.00% 57.24 53.58
CenturyLink (CTL) 0.05 217713 -23.00% 23.57 24.41
Parker-Hannifin Corporation (PH) 0.05 36006 -39.00% 160.31 159.63
Target Corporation (TGT) 0.05 98386 -33.00% 55.19 50.76
PG&E; Corporation (PCG) 0.05 76633 -5.00% 66.35 68.03
SAP AG (SAP) 0.05 60573 +37.00% 98.16 107.48
First Industrial Realty Trust (FR) 0.05 225051 +689.00% 26.63 29.00
Kellogg Company (K) 0.05 76827 -17.00% 72.61 70.56
Aptar (ATR) 0.05 68097 -3.00% 76.99 86.80
Axis Capital Holdings Ltd 0.05 78463 +240.00% 67.03 0.00
Humana (HUM) 0.05 24995 -22.00% 206.13 238.42
Quest Diagnostics Incorporated (DGX) 0.05 58448 +255.00% 98.19 109.70
DTE Energy Company (DTE) 0.05 56538 +36.00% 102.10 108.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 19255 -5.00% 285.27 284.71
Silicon Motion Technology (SIMO) 0.05 111023 NEW 46.75 50.24
Scripps Networks Interactive (SNI) 0.05 63715 -52.00% 78.37 67.40
Cae Inc 0.05 356068 -31.00% 15.29 0.00
Vale (VALE.P) 0.05 573700 +130.00% 8.99 0.00
Dollar General (DG) 0.05 74296 -6.00% 69.73 69.75
Motorola Solutions (MSI) 0.05 62702 86.22 88.64
Swift Transportation Company (SWFT) 0.05 254916 -3.00% 20.54 26.04
Telefonica Brasil Sa adr 0.05 400165 -8.00% 14.85 0.00
Invensense 0.05 409948 -21.00% 12.63 0.00
Phillips 66 0.05 74716 -8.00% 79.20 0.00
Mrc Global Inc cmn 0.05 324901 NEW 18.33 0.00
Metropcs Communications 0.05 91268 +20.00% 64.59 0.00
Commscope Hldg 0.05 131441 +105.00% 41.71 0.00
Spire Inc Com stock 0.05 86501 -6.00% 67.50 0.00
Quality Care Properties 0.05 310356 +179.00% 18.86 0.00
L3 Technologies 0.05 30980 NEW 165.30 0.00
Lions Gate Entmnt Corp cl b non vtg 0.05 226006 +20.00% 24.38 0.00
State Street Corporation (STT) 0.04 56488 +34.00% 79.61 87.24
Total System Services (TSS) 0.04 83351 -23.00% 53.44 58.77
Wal-Mart Stores (WMT) 0.04 57276 -19.00% 72.07 74.84
Baxter International (BAX) 0.04 93282 -58.00% 51.86 61.38
Shaw Communications Inc cl b conv 0.04 212675 20.72 0.00
Citrix Systems (CTXS) 0.04 49255 -79.00% 83.38 81.41
LKQ Corporation (LKQX) 0.04 138121 29.27 0.00
Paychex (PAYX) 0.04 70924 -13.00% 58.89 59.24
Sherwin-Williams Company (SHW) 0.04 15413 -17.00% 310.22 357.10
Xilinx (XLNX) 0.04 67468 +3.00% 57.88 67.53
Synopsys (SNPS) 0.04 55383 -41.00% 72.13 74.36
Goodyear Tire & Rubber Company (GT) 0.04 121964 +46.00% 35.98 33.65
General Mills (GIS) 0.04 70283 -50.00% 59.01 55.94
Agilent Technologies Inc C ommon 0.04 75925 -28.00% 52.88 0.00
Exelon Corporation (EXC) 0.04 114406 -11.00% 35.98 36.50
Williams Companies (WMB) 0.04 146492 -4.00% 29.59 28.75
Canadian Natural Resources 0.04 145648 -6.00% 32.79 0.00
Cintas Corporation (CTAS) 0.04 37853 -44.00% 126.54 129.41
Manpower (MAN) 0.04 40496 +207.00% 102.52 106.58
Fifth Third Ban (FITB) 0.04 152027 +3.00% 25.40 24.66
Hershey Company (HSY) 0.04 35356 +123.00% 109.26 109.81
Dollar Tree (DLTR) 0.04 56400 +7.00% 78.46 66.60
Big Lots (BIG) 0.04 81939 +14.00% 48.68 47.00
Sempra Energy (SRE) 0.04 39886 -9.00% 110.51 112.81
Thor Industries (THO) 0.04 40072 +84.00% 96.14 107.94
Sina Corporation 0.04 56785 72.11 0.00
Edison International (EIX) 0.04 56545 -10.00% 79.62 80.03
Steel Dynamics (STLD) 0.04 115040 +25.00% 34.77 33.43
American Campus Communities (ACC) 0.04 92332 -26.00% 47.59 48.47
DiamondRock Hospitality Company (DRH) 0.04 402621 -40.00% 11.15 11.48
Kilroy Realty Corporation (KRC) 0.04 53652 +1027.00% 72.08 76.93
Southwest Airlines (LUV) 0.04 86020 -30.00% 53.76 61.92
Chicago Bridge & Iron Company N.V. (CBI) 0.04 141379 +47.00% 30.75 14.00
KLA-Tencor Corporation (KLAC) 0.04 42569 +34.00% 95.08 97.95
Skyworks Solutions (SWKS) 0.04 48992 +151.00% 97.99 104.36
Aqua America (WTR) 0.04 136515 -3.00% 32.15 33.52
Church & Dwight (CHD) 0.04 86348 -15.00% 49.87 53.04
Equity Lifestyle Properties (ELS) 0.04 54635 NEW 77.06 87.18
McCormick & Company, Incorporated (MKC) 0.04 42759 -2.00% 97.54 100.23
Realty Income (O) 0.04 81885 -46.00% 59.53 55.28
LTC Properties (LTC) 0.04 89866 -34.00% 47.90 51.14
Regency Centers Corporation (REG) 0.04 64633 -21.00% 66.38 61.07
Signet Jewelers Limited 0.04 62881 -32.00% 69.27 0.00
Thomson Reuters Corp 0.04 91561 -2.00% 43.23 0.00
Pembina Pipeline Corp 0.04 121714 +10.00% 31.71 0.00
American Tower Reit 0.04 33268 -9.00% 121.53 0.00
Pinnacle Foods Inc De 0.04 81494 +6.00% 57.89 0.00
Liberty Global Inc Com Ser A 0.04 130207 35.87 0.00
Cdw 0.04 70226 -37.00% 57.72 0.00
Allegion Plc equity 0.04 53773 -83.00% 75.72 0.00
Time 0.04 202100 19.35 0.00
Globant S A 0.04 130739 +26.00% 36.40 0.00
Westrock 0.04 82524 -2.00% 52.03 0.00
First Data 0.04 269844 +123.00% 15.50 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.04 3.20M 1.30 0.00
Owens Corning (OC) 0.03 57809 -38.00% 61.38 66.70
ANSYS (ANSS) 0.03 33704 -53.00% 106.87 122.52
Lincoln National Corporation (LNC) 0.03 46960 +209.00% 65.46 65.05
HSN (HSNI) 0.03 91152 -13.00% 37.10 31.85
CBS Corporation (CBS) 0.03 43341 +2.00% 69.38 63.61
Royal Caribbean Cruises Ltd. 0.03 29900 -28.00% 98.11 0.00
Akamai Technologies (AKAM) 0.03 58388 -20.00% 59.72 51.30
BE Aerospace (BEAV) 0.03 56668 -8.00% 64.12 64.47
Cincinnati Financial Corporation (CINF) 0.03 51064 +228.00% 72.26 71.23
Office Depot (ODP) 0.03 665600 4.66 5.60
Eastman Chemical Company (EMN) 0.03 34130 +31.00% 80.73 82.97
Haemonetics Corporation (HAE) 0.03 71600 40.57 39.31
CIGNA Corporation (CI) 0.03 21944 -8.00% 146.53 169.61
DISH Network (DISH) 0.03 47928 +24.00% 63.47 63.89
United Technologies Corporation (UTX) 0.03 30740 -74.00% 112.21 122.22
Gap (GPS) 0.03 128265 -16.00% 24.29 21.97
USG Corporation (USG) 0.03 105401 -8.00% 31.80 28.60
Dr Pepper Snapple (DPS) 0.03 38282 -49.00% 97.92 92.91
ConAgra Foods (CAG) 0.03 70588 -34.00% 40.32 37.23
Magna Intl Inc cl a 0.03 71360 +8.00% 43.16 0.00
Alliance Data Systems Corporation (ADS) 0.03 13058 -86.00% 249.05 261.25
J.M. Smucker Company (SJM) 0.03 25971 -15.00% 131.10 120.72
Southwestern Energy Company (SWN) 0.03 357469 8.19 5.79
Wyndham Worldwide Corporation (WYN) 0.03 43171 +177.00% 84.30 104.38
Rogers Communications -cl B 0.03 67019 -40.00% 44.21 0.00
Group Cgi Cad Cl A (usd) 0.03 63767 -25.00% 47.92 0.00
Ramco-Gershenson Properties Trust (RPT) 0.03 234875 -17.00% 14.02 12.50
Boston Beer Company (SAM) 0.03 23589 -13.00% 144.64 130.70
Panera Bread Company (PNRA) 0.03 13042 +19.00% 261.82 314.50
Watts Water Technologies (WTS) 0.03 46833 62.35 61.80
BJ's Restaurants (BJRI) 0.03 70701 -13.00% 40.40 37.00
Bank Of Montreal Cadcom Npv 0.03 45489 -16.00% 74.79 0.00
Manulife Finl Corp 0.03 154255 +78.00% 17.74 0.00
American International (AIG) 0.03 46733 -22.00% 62.43 63.02
ONEOK (OKE) 0.03 52767 -9.00% 55.43 49.19
Spirit AeroSystems Holdings (SPR) 0.03 64840 +142.00% 57.92 56.08
BRF Brasil Foods SA (BRFS) 0.03 279700 +21.00% 12.22 12.00
KAR Auction Services (KAR) 0.03 83831 -10.00% 43.67 42.02
General Motors Company (GM) 0.03 101275 -19.00% 35.35 34.20
HCA HOLDINGS Inc 0.03 37176 -24.00% 88.92 0.00
Level 3 Communications 0.03 49817 -7.00% 57.21 0.00
Sanchez Energy Corp C ommon stocks 0.03 348772 -37.00% 9.54 0.00
Express Scripts Holding 0.03 49132 -11.00% 65.92 0.00
Liberty Global Inc C 0.03 92253 +16.00% 35.05 0.00
Mallinckrodt Pub 0.03 71792 -21.00% 44.57 0.00
Ambev Sa- 0.03 587492 -11.00% 5.76 0.00
Noble Corp Plc equity 0.03 444228 6.19 0.00
Ares Capital Corporation convertible cor 0.03 2.75M 1.02 0.00
New York Reit 0.03 354114 NEW 9.69 0.00
Citizens Financial 0.03 89741 +266.00% 34.55 0.00
Synchrony Financial 0.03 104779 +121.00% 34.30 0.00
Axalta Coating Sys 0.03 110945 -2.00% 32.22 0.00
Shake Shack Inc cl a 0.03 99887 -10.00% 33.40 0.00
Tegna Inc Com stock 0.03 146009 -22.00% 25.66 0.00
Wec Energy Group Inc Com stock 0.03 50200 -12.00% 60.66 0.00
Priceline Group Inc/the conv 0.03 3.20M 1.12 0.00
Brocade Communications conv 0.03 2.70M 1.01 0.00
Charter Communications Inc New Cl A cl a 0.03 9349 -19.00% 327.31 0.00
Agnc Invt Corp Com reit 0.03 189228 -36.00% 19.89 0.00
Sba Communications Corp Com stock 0.03 26484 NEW 120.32 0.00
* Barrick Gold Corp 0.02 113916 -40.00% 19.00 0.00
Crown Holdings (CCK) 0.02 39274 -4.00% 52.88 58.02
Grupo Televisa, S.A. (TV) 0.02 104294 -33.00% 25.94 24.47
ICICI Bank (IBN) 0.02 316510 -10.00% 8.60 9.04
Corning Incorporated (GLW) 0.02 79400 -11.00% 27.00 29.99
Aercap Holdings Nv Ord Cmn 0.02 41679 +29.00% 45.94 0.00
Broadridge Financial Solutions (BR) 0.02 29365 +13.00% 67.94 76.44
Hartford Financial Services (HIG) 0.02 54881 -14.00% 48.07 51.45
Renaissance Re Holdings Ltd Cmn 0.02 14994 +8.00% 144.66 0.00
Starwood Property Trust (STWD) 0.02 84706 +9.00% 22.59 22.86
MGIC Investment (MTG) 0.02 262777 +129.00% 10.13 10.87
Ameriprise Financial (AMP) 0.02 14312 +80.00% 129.72 125.55
Equifax (EFX) 0.02 15697 -64.00% 136.71 139.39
Cabot Oil & Gas Corporation (COG) 0.02 89918 23.91 23.74
Canadian Natl Ry Co 0.02 30956 -20.00% 73.94 0.00
Caterpillar (CAT) 0.02 25568 -24.00% 92.77 104.11
Dick's Sporting Goods (DKS) 0.02 45448 +18.00% 48.64 39.06
Ameren Corporation (AEE) 0.02 49075 -11.00% 54.64 55.94
Apache Corporation (APA) 0.02 47007 +7.00% 51.39 46.08
Continental Resources (CLR) 0.02 53340 45.43 31.14
Copart (CPRT) 0.02 26746 +27.00% 61.92 31.54
Core Laboratories N.V. (CLB) 0.02 16911 115.68 98.23
Genuine Parts Company (GPC) 0.02 26026 -8.00% 92.41 90.74
NetApp (NTAP) 0.02 44926 +69.00% 41.85 39.87
Newmont Mining Corporation (NEM) 0.02 68073 -70.00% 32.96 33.81
T. Rowe Price (TROW) 0.02 25247 -69.00% 68.17 73.74
Teradata Corporation (TDC) 0.02 57152 -5.00% 31.11 29.76
Brown-Forman Corporation (BF.B) 0.02 49251 +417.00% 46.17 0.00
Nordstrom (JWN) 0.02 56525 +77.00% 46.57 48.00
Verisign (VRSN) 0.02 23885 87.09 93.96
Morgan Stanley (MS) 0.02 48995 -24.00% 42.84 43.69
Newell Rubbermaid (NWL) 0.02 56835 -14.00% 47.18 53.10
Emerson Electric (EMR) 0.02 40209 -68.00% 59.88 59.08
Becton, Dickinson and (BDX) 0.02 11700 -17.00% 183.47 195.15
Sonic Corporation (SONC) 0.02 100749 -12.00% 25.36 28.01
Yum! Brands (YUM) 0.02 27703 -7.00% 63.89 74.82
Novartis AG (NVS) 0.02 32601 74.26 86.34
Cemex SAB de CV (CX) 0.02 269032 -10.00% 9.07 9.19
Deere & Company (DE) 0.02 24213 -14.00% 108.85 123.60
Domtar Corp C om 0.02 56000 36.52 0.00
Macy's (M) 0.02 85928 -16.00% 29.63 22.27
Stryker Corporation (SYK) 0.02 15846 -43.00% 131.67 141.12
PT Telekomunikasi Indonesia (TLK) 0.02 58425 -11.00% 31.17 33.73
CA (CA) 0.02 58949 -22.00% 31.72 34.98
VCA Antech (WOOF) 0.02 26580 -25.00% 91.48 92.35
Discovery Communications (DISCA) 0.02 62369 -6.00% 29.13 25.79
Vornado Realty Trust (VNO) 0.02 24834 -65.00% 100.32 94.18
Netflix (NFLX) 0.02 17183 -18.00% 147.82 158.02
Domino's Pizza (DPZ) 0.02 9865 +221.00% 184.36 217.05
Yahoo! (YHOO) 0.02 35876 -65.00% 46.41 52.58
Juniper Networks (JNPR) 0.02 73288 +120.00% 27.84 28.29
Enterprise Products Partners 0.02 80711 27.60 0.00
Sun Life Financial Inc 0.02 62407 +54.00% 36.55 0.00
Alaska Air (ALK) 0.02 19301 -54.00% 92.25 91.63
Align Technology (ALGN) 0.02 16658 -10.00% 114.71 153.50
Atwood Oceanics (ATW) 0.02 207900 -6.00% 9.53 8.39
Cheesecake Factory Incorporated (CAKE) 0.02 33744 NEW 63.37 49.76
Copa Holdings Sa-class A 0.02 20308 -5.00% 112.34 0.00
Cooper Tire & Rubber Company (CTB) 0.02 42700 NEW 44.36 35.30
Grupo Financiero Galicia S.A. (GGAL) 0.02 56377 -13.00% 37.85 40.91
HEICO Corporation (HEI) 0.02 22029 NEW 87.20 71.61
Banco Itau Holding Financeira S.A. (ITUB) 0.02 209931 +107.00% 12.07 10.61
Vail Resorts (MTN) 0.02 9811 -12.00% 192.02 211.28
Tata Motors (TTM) 0.02 67881 -10.00% 35.65 34.00
UGI Corporation (UGI) 0.02 43367 +10.00% 49.38 49.20
Cree (CREE) 0.02 90300 26.73 25.35
Agnico Com 0.02 40250 -2.00% 42.45 0.00
Bk Nova Cad Com (usd) 0.02 45251 -26.00% 58.56 0.00
Bancolombia S.A. (CIB) 0.02 50413 -19.00% 39.87 42.53
Gentex Corporation (GNTX) 0.02 81400 -23.00% 21.33 18.40
Albemarle Corporation (ALB) 0.02 24749 -16.00% 105.62 104.85
Cosan Ltd shs a 0.02 255248 +26.00% 8.54 0.00
Nabors Industries Ltd shs 0.02 137931 NEW 13.07 0.00
Pinnacle West Capital Corporation (PNW) 0.02 27807 -8.00% 83.37 87.84
Unisys Corporation (UIS) 0.02 170400 13.95 12.60
Newmont Mining Corp Cvt cv bnd 0.02 2.30M +76.00% 1.00 0.00
Interxion Holding N.v shs 0.02 66308 -27.00% 39.56 0.00
Pvh Corporation 0.02 19805 +23.00% 103.40 0.00
Whitewave Foods 0.02 32309 -19.00% 56.14 0.00
Dean Foods Company 0.02 138413 -11.00% 19.65 0.00
American Airls 0.02 56284 +106.00% 42.30 0.00
Jd 0.02 83652 31.11 0.00
Mobileye N.v. 0.02 40716 -16.00% 61.40 0.00
Crown Castle Intl 0.02 28863 -6.00% 94.45 0.00
Kraft Heinz 0.02 27398 -15.00% 90.81 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 2.50M 0.94 0.00
Pinnacle Entertainment 0.02 114107 +28.00% 19.52 0.00
Waste Connections Inc Com stock 0.02 30605 +11.00% 88.23 0.00
Park Hotels & Resorts Inc-wi 0.02 103531 NEW 25.67 0.00
* America Movil Sab De Cv spon adr l shs 0.01 100269 -50.00% 14.17 0.00
Infosys Technologies (INFY) 0.01 59490 -10.00% 15.80 14.85
Western Union Company (WU) 0.01 36037 -61.00% 20.34 19.17
Reinsurance Group of America (RGA) 0.01 5274 +19.00% 127.04 126.05
Discover Financial Services (DFS) 0.01 19458 -22.00% 68.40 60.04
Northern Trust Corporation (NTRS) 0.01 8698 -20.00% 86.57 94.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 17133 -21.00% 55.27 0.00
Affiliated Managers (AMG) 0.01 8736 -48.00% 164.00 161.27
Moody's Corporation (MCO) 0.01 9556 -17.00% 112.00 120.06
M&T; Bank Corporation (MTB) 0.01 6036 -20.00% 154.74 157.84
Tractor Supply Company (TSCO) 0.01 11495 -17.00% 69.00 52.65
Via (VIA.B) 0.01 12292 -32.00% 46.62 0.00
Regeneron Pharmaceuticals (REGN) 0.01 2721 -22.00% 387.36 517.33
Archer Daniels Midland Company (ADM) 0.01 23582 -13.00% 46.05 41.16
Martin Marietta Materials (MLM) 0.01 6350 -15.00% 218.30 228.27
Clean Harbors (CLH) 0.01 20700 55.60 53.39
Brookfield Asset Management (BAM.A) 0.01 32366 -16.00% 36.46 0.00
Bunge Limited 0.01 9766 +50.00% 79.25 0.00
Consolidated Edison (ED) 0.01 17004 -2.00% 77.69 83.84
FirstEnergy (FE) 0.01 46768 -5.00% 31.83 28.91
American Eagle Outfitters (AEO) 0.01 83139 -5.00% 14.02 11.53
Autodesk (ADSK) 0.01 8122 -20.00% 86.43 107.75
Cameco Corporation 0.01 68514 -2.00% 11.07 0.00
Carnival Corporation (CCL) 0.01 12463 -19.00% 58.89 66.45
Cerner Corporation (CERN) 0.01 12214 -18.00% 58.87 68.32
Franklin Resources (BEN) 0.01 15182 -15.00% 42.16 43.98
J.B. Hunt Transport Services (JBHT) 0.01 14937 -69.00% 91.72 86.78
Kohl's Corporation (KSS) 0.01 40381 -27.00% 39.82 37.03
Leggett & Platt (LEG) 0.01 30961 +3.00% 50.32 52.61
Microchip Technology (MCHP) 0.01 20259 -11.00% 73.81 81.59
Noble Energy (NBL) 0.01 17188 -16.00% 34.33 28.20
Nuance Communications (NUAN) 0.01 54027 +137.00% 17.30 18.84
PPG Industries (PPG) 0.01 11528 -19.00% 105.05 110.68
V.F. Corporation (VFC) 0.01 13760 -38.00% 54.94 56.43
Molson Coors Brewing Company (TAP) 0.01 6687 -23.00% 95.71 86.50
Harris Corporation (HRS) 0.01 12456 -11.00% 111.28 111.39
C.R. Bard (BCR) 0.01 4001 -52.00% 248.44 315.98
Hanesbrands (HBI) 0.01 48396 -43.00% 20.75 22.60
AmerisourceBergen (ABC) 0.01 14846 -52.00% 88.51 95.82
Equity Residential (EQR) 0.01 18667 -95.00% 62.24 67.21
Mohawk Industries (MHK) 0.01 2495 -21.00% 229.66 246.50
National-Oilwell Var (NOV) 0.01 18758 -19.00% 40.09 31.64
JetBlue Airways Corporation (JBLU) 0.01 33804 NEW 20.62 22.40
Universal Health Services (UHS) 0.01 4879 +22.00% 124.43 115.43
Cadence Design Systems (CDNS) 0.01 25697 +78.00% 31.40 34.26
Waters Corporation (WAT) 0.01 10324 -4.00% 156.29 185.47
Potash Corp. Of Saskatchewan I 0.01 62722 -13.00% 17.07 0.00
NiSource (NI) 0.01 47609 -5.00% 23.77 25.81
Gartner (IT) 0.01 13835 +316.00% 107.99 123.98
BB&T; Corporation (BBT) 0.01 31647 -24.00% 44.71 43.17
Capital One Financial (COF) 0.01 16922 -24.00% 86.63 79.52
Diageo (DEO) 0.01 8007 -3.00% 115.52 119.26
Fluor Corporation (FLR) 0.01 20863 -66.00% 52.59 44.00
Intuitive Surgical (ISRG) 0.01 1401 -81.00% 766.60 948.94
Maxim Integrated Products (MXIM) 0.01 12325 -35.00% 44.95 45.92
Weyerhaeuser Company (WY) 0.01 29844 -19.00% 33.98 34.14
Canadian Pacific Railway Ltd 0.01 5036 -20.00% 146.94 0.00
Ford Motor Company (F) 0.01 128654 -32.00% 11.64 11.04
Freeport-McMoRan Copper & Gold (FCX) 0.01 44506 -24.00% 13.37 11.76
Stericycle (SRCL) 0.01 16599 -4.00% 82.88 76.88
Henry Schein (HSIC) 0.01 3898 -17.00% 170.09 184.17
Imperial Oil Ltd New 0.01 51774 +60.00% 30.50 0.00
MSCI (MSCI) 0.01 16292 -14.00% 97.19 104.72
AutoZone (AZO) 0.01 1098 -58.00% 723.13 574.98
AvalonBay Communities (AVB) 0.01 7197 -37.00% 183.78 194.03
PPL Corporation (PPL) 0.01 23390 -24.00% 37.41 38.83
Public Service Enterprise (PEG) 0.01 17741 -56.00% 44.36 43.57
Xcel Energy (XEL) 0.01 20789 -35.00% 44.45 47.13
Methanex Corp 0.01 34448 -2.00% 46.91 0.00
Arch Capital Group Ltd 0.01 12408 +31.00% 94.78 0.00
Fastenal Company (FAST) 0.01 25549 -39.00% 51.51 42.87
First Solar (FSLR) 0.01 20411 +5.00% 27.09 39.74
PACCAR (PCAR) 0.01 12545 -42.00% 67.20 62.51
Ultimate Software (ULTI) 0.01 4376 +3.00% 195.16 222.16
MercadoLibre (MELI) 0.01 3909 -11.00% 211.18 275.23
Wynn Resorts (WYNN) 0.01 5635 -17.00% 114.64 138.32
Calpine Corporation (CPN) 0.01 60461 -6.00% 11.04 13.73
Advanced Micro Devices (AMD) 0.01 82172 NEW 14.56 14.17
Goldcorp Inc New 0.01 103864 -9.00% 14.59 0.00
Hawaiian Holdings (HA) 0.01 19886 +38.00% 46.46 46.90
Illumina (ILMN) 0.01 5106 -27.00% 170.58 185.28
American Axle & Manufact. Holdings (AXL) 0.01 29688 -10.00% 18.80 14.72
Sanderson Farms (SAFM) 0.01 14843 -13.00% 103.82 123.93
CenterPoint Energy (CNP) 0.01 36025 +30.00% 27.56 28.05
Essex Property Trust (ESS) 0.01 4257 -82.00% 231.57 265.79
Energy Transfer Equity (ETE) 0.01 41394 +4.00% 19.74 16.16
FMC Corporation (FMC) 0.01 21833 -54.00% 69.51 74.78
Hormel Foods Corporation (HRL) 0.01 29792 -31.00% 34.66 34.94
Alliant Energy Corporation (LNT) 0.01 30987 -9.00% 39.61 41.45
Dr. Reddy's Laboratories (RDY) 0.01 35336 -10.00% 40.16 41.58
Gildan Activewear Inc Com Cad 0.01 50216 -61.00% 27.04 0.00
HMS Holdings (HMSY) 0.01 76200 20.33 19.63
MGM Resorts International. (MGM) 0.01 35758 +88.00% 27.39 34.16
Old Dominion Freight Line (ODFL) 0.01 8352 NEW 85.61 92.14
Tyler Technologies (TYL) 0.01 8599 -8.00% 154.55 176.94
United Therapeutics Corporation (UTHR) 0.01 5314 -40.00% 135.30 131.59
A. O. Smith Corporation (AOS) 0.01 10770 -70.00% 51.10 56.36
EastGroup Properties (EGP) 0.01 9822 NEW 73.51 84.95
McDermott International (MDR) 0.01 220700 -15.00% 6.75 7.13
Open Text Corp Com 0.01 32685 +179.00% 34.02 0.00
Rockwell Automation (ROK) 0.01 9995 +9.00% 155.68 162.19
TransDigm Group Incorporated (TDG) 0.01 3435 -92.00% 220.09 268.12
TreeHouse Foods (THS) 0.01 7358 -16.00% 84.67 80.24
VMware (VMW) 0.01 13006 +176.00% 92.11 90.92
Wipro (WIT) 0.01 68547 -10.00% 10.23 5.09
Westlake Chemical Corporation (WLK) 0.01 18480 -2.00% 66.07 62.34
Enersis S.A. (ENI) 0.01 154250 +6.00% 10.39 13.76
Magellan Midstream Partners (MMP) 0.01 8746 NEW 76.95 69.63
YPF SA (YPF) 0.01 54122 24.28 22.39
Teck Resources Ltd cl b 0.01 36593 25.36 0.00
Hollysys Automation Technolo shs 0.01 39221 -10.00% 16.93 0.00
Tesla Motors (TSLA) 0.01 5095 -18.00% 278.31 383.45
Valeant Pharmaceuticals Int (VRX) 0.01 63611 +66.00% 11.04 15.80
Fortinet (FTNT) 0.01 25344 -83.00% 38.36 38.29
SPECTRUM BRANDS Hldgs Inc 0.01 10143 +31.00% 139.01 0.00
Chemtura Corporation (CHMT) 0.01 37132 -2.00% 33.39 33.50
FleetCor Technologies (FLT) 0.01 3681 -24.00% 151.32 144.08
First Republic Bank/san F 0.01 11441 -9.00% 93.82 0.00
Fortis Inc 0.01 26260 -12.00% 33.17 0.00
Amc Networks Inc Cl A 0.01 27038 -44.00% 58.70 0.00
Marathon Petroleum Corp 0.01 21502 -26.00% 50.55 0.00
Ralph Lauren Corp 0.01 10676 +288.00% 81.58 0.00
Us Silica Hldgs 0.01 24320 +29.00% 47.99 0.00
Allison Transmission Hldngs I 0.01 19292 NEW 36.08 0.00
Ingredion Incorporated 0.01 8710 -7.00% 120.44 0.00
Forum Energy Technolo 0.01 44277 NEW 20.71 0.00
Asml Holding N.v. 0.01 5561 -27.00% 132.89 0.00
Zoetis Inc Cl A 0.01 25652 -16.00% 53.37 0.00
Starwood Property Trust note 0.01 1.50M -83.00% 1.09 0.00
Quintiles Transnatio Hldgs I 0.01 7678 -20.00% 80.49 0.00
Sprint 0.01 91477 -5.00% 8.67 0.00
Fireeye 0.01 63000 NEW 12.60 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1.50M 1.00 0.00
Endo International 0.01 55823 -23.00% 11.16 0.00
Navient Corporation equity 0.01 38721 +141.00% 14.77 0.00
Weatherford Intl Plc ord shs 0.01 145791 +193.00% 6.65 0.00
Trinseo S A shs 0.01 8618 -10.00% 67.07 0.00
New Residential Investment 0.01 52342 NEW 16.94 0.00
Anthem 0.01 9254 -22.00% 165.33 0.00
Dave & Buster's Entertainmnt, * 0.01 13344 +40.00% 61.08 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 1000000 NEW 1.03 0.00
Equinix 0.01 3835 -12.00% 400.53 0.00
Eversource Energy 0.01 12762 -18.00% 58.77 0.00
International Game Technology 0.01 65982 +30.00% 23.70 0.00
Hewlett Packard Enterprise 0.01 67175 -20.00% 23.70 0.00
Dentsply Sirona 0.01 20763 -23.00% 62.42 0.00
* Enersis Chile Sa Spon Adr stock 0.01 252676 +8.00% 5.50 0.00
Dell Technologies Inc Class V equity 0.01 9319 -19.00% 64.06 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 50478 +84.00% 26.57 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 1.30M 0.99 0.00
Bioverativ Inc Com equity 0.01 22014 NEW 54.47 0.00
CIT (CIT) 0.00 8382 -12.00% 42.95 47.81
Melco Crown Entertainment (MPEL) 0.00 14863 -4.00% 18.57 18.97
Leucadia National (LUK) 0.00 13438 25.97 24.99
Assurant (AIZ) 0.00 2099 -18.00% 95.76 101.25
Signature Bank (SBNY) 0.00 2104 -18.00% 148.29 136.06
TD Ameritrade Holding (AMTD) 0.00 10040 -19.00% 38.84 40.78
People's United Financial (PBCT) 0.00 14999 -97.00% 18.20 17.22
SEI Investments Company (SEIC) 0.00 4470 -9.00% 50.34 53.02
Seattle Genetics (SGEN) 0.00 3407 -27.00% 62.81 61.74
ResMed (RMD) 0.00 5986 72.00 78.44
Lennar Corporation (LEN) 0.00 7574 +9.00% 51.23 52.12
Bed Bath & Beyond (BBBY) 0.00 7236 -6.00% 39.52 29.65
CarMax (KMX) 0.00 8590 -4.00% 59.25 61.71
Hologic (HOLX) 0.00 9475 -20.00% 42.53 46.13
Snap-on Incorporated (SNA) 0.00 2216 -12.00% 168.77 154.47
Valspar Corporation (VAL) 0.00 3316 110.98 112.99
Trimble Navigation (TRMB) 0.00 9421 -9.00% 32.06 36.45
Harley-Davidson (HOG) 0.00 8387 -16.00% 60.45 55.54
Tiffany & Co. (TIF) 0.00 4454 -20.00% 95.20 91.79
Comerica Incorporated (CMA) 0.00 6581 -13.00% 68.53 70.85
Autoliv (ALV) 0.00 3371 -11.00% 102.34 108.81
Cooper Companies (COO) 0.00 1860 -18.00% 200.00 246.19
Agrium Inc. 0.00 5193 -18.00% 95.51 0.00
Newfield Exploration (NFX) 0.00 7680 36.85 27.54
Helmerich & Payne (HP) 0.00 3556 -22.00% 66.65 52.74
AGCO Corporation (AGCO) 0.00 6275 -85.00% 60.24 66.82
Arrow Electronics (ARW) 0.00 5440 -36.00% 73.35 79.31
Avnet (AVT) 0.00 7879 -10.00% 45.82 38.69
Cenovus Energy Inc C om 0.00 34682 -17.00% 11.30 0.00
Computer Sciences Corporation (CSC) 0.00 5129 -56.00% 69.02 69.01
Liberty Media (LINTA) 0.00 13665 -18.00% 20.05 0.00
Xerox Corporation (XRX) 0.00 41671 -7.00% 7.34 28.44
Encana Corp C om 0.00 33975 -21.00% 11.71 0.00
Alleghany Corporation (Y) 0.00 664 -61.00% 614.46 584.39
Staples (SPLS) 0.00 58208 +3.00% 8.76 9.29
Lazard Ltd-cl A shs a 0.00 6435 +3.00% 46.00 0.00
Jacobs Engineering (JEC) 0.00 5912 +17.00% 55.31 52.81
Markel Corporation (MKL) 0.00 513 -22.00% 976.61 953.39
W.R. Berkley Corporation (WRB) 0.00 4197 +2.00% 70.53 68.53
D.R. Horton (DHI) 0.00 11646 -20.00% 33.32 33.88
Advance Auto Parts (AAP) 0.00 2241 -38.00% 148.15 119.74
Discovery Communications (DISCK) 0.00 8415 -19.00% 28.28 25.06
FLIR Systems (FLIR) 0.00 9556 -14.00% 36.31 35.03
Live Nation Entertainment (LYV) 0.00 6860 NEW 30.32 34.84
Westar Energy (WR) 0.00 5489 54.29 53.11
CoStar (CSGP) 0.00 1141 -27.00% 206.84 266.93
WABCO Holdings (WBC) 0.00 2349 117.50 122.63
Dover Corporation (DOV) 0.00 6268 -20.00% 80.41 78.51
Frontier Communications (FTR) 0.00 194660 -27.00% 2.13 1.22
New York Community Ban (NYB) 0.00 24505 13.96 0.00
Robert Half International (RHI) 0.00 8061 -24.00% 48.88 47.46
Radian (RDN) 0.00 22314 NEW 17.97 16.34
Rite Aid Corporation (RAD) 0.00 40369 4.26 3.11
Tesoro Corporation (TSO) 0.00 4636 -22.00% 81.10 92.28
Invesco Ltd shs 0.00 16598 -12.00% 30.61 0.00
Entergy Corporation (ETR) 0.00 6311 -26.00% 75.90 78.99
Under Armour (UA) 0.00 22044 -32.00% 19.78 19.65
Eaton Vance (EV) 0.00 7815 44.91 46.97
CF Industries Holdings (CF) 0.00 8246 -25.00% 29.35 27.45
Jones Lang LaSalle Incorporated (JLL) 0.00 2146 111.37 118.52
Marvell Technology Group Ltd 0.00 14307 -25.00% 15.24 0.00
Macquarie Infrastructure Company (MIC) 0.00 2835 -20.00% 80.42 78.35
Reliance Steel & Aluminum (RS) 0.00 6321 -2.00% 80.05 71.43
Atmos Energy Corporation (ATO) 0.00 3417 -12.00% 79.02 83.51
Chipotle Mexican Grill (CMG) 0.00 1021 -17.00% 445.64 415.28
Empresa Nacional de Electricidad (EOC) 0.00 23117 22.23 39.51
Middleby Corporation (MIDD) 0.00 2281 -23.00% 136.34 121.56
Oge Energy Corp (holding Co) Com Stk 0.00 7740 35.01 0.00
Raymond James Financial (RJF) 0.00 5147 76.36 76.62
SCANA Corporation (SCG) 0.00 5199 -34.00% 65.40 69.45
Teleflex Incorporated (TFX) 0.00 1538 -25.00% 193.76 206.11
Tempur-Pedic International (TPX) 0.00 6584 46.48 49.86
CenterState Banks (CSFL) 0.00 9851 NEW 25.89 24.21
Flowserve Corporation (FLS) 0.00 4463 -40.00% 48.40 44.47
Cheniere Energy (LNG) 0.00 6353 -22.00% 47.22 47.62
Children's Place Retail Stores (PLCE) 0.00 2350 120.00 96.95
Texas Roadhouse (TXRH) 0.00 9106 44.48 49.85
Wabtec Corporation (WAB) 0.00 3285 -24.00% 77.93 88.52
Duke Realty Corporation (DRE) 0.00 13535 -9.00% 26.30 28.16
Extra Space Storage (EXR) 0.00 7169 -21.00% 74.49 78.75
Kinross Gold Corp New 0.00 47671 -69.00% 3.50 0.00
Kansas City Southern (KSU) 0.00 4419 -11.00% 85.77 101.86
Alexandria Real Estate Equities (ARE) 0.00 2610 -19.00% 110.34 120.60
Federal Realty Inv. Trust (FRT) 0.00 3403 -31.00% 133.41 125.05
EQT Corporation (EQT) 0.00 7637 -2.00% 61.15 56.19
Eldorado Gold Corp New 0.00 27774 3.42 0.00
National Retail Properties (NNN) 0.00 5436 -97.00% 43.60 38.13
Fibria Celulose S.A. (FBR) 0.00 10468 9.17 10.22
Silver Wheaton Corp 0.00 14526 -21.00% 20.86 0.00
Yamana Gold Inc 0.00 44521 2.76 0.00
UDR (UDR) 0.00 10208 -24.00% 36.25 39.67
Hudson Pacific Properties (HPP) 0.00 7881 NEW 34.64 34.46
Riverview Ban (RVSB) 0.00 22161 NEW 7.13 6.56
Jefferies Group Inc New dbcv 3.875%11/0 0.00 500000 1.03 0.00
Franco-Nevada Corporation (FNV) 0.00 5859 -14.00% 65.54 74.50
Targa Res Corp 0.00 6338 -17.00% 59.96 0.00
Crescent Point Energy Trust (CPG) 0.00 22410 10.80 7.66
Park Sterling Bk Charlott 0.00 14044 NEW 12.32 0.00
Tripadvisor 0.00 4908 43.19 0.00
Michael Kors Holdings Ltd shs 0.00 11841 -21.00% 38.09 0.00
Turquoisehillres 0.00 38998 3.08 0.00
Wright Express 0.00 2103 103.66 0.00
Workday Inc cl a 0.00 4807 -18.00% 83.21 0.00
Diamondback Energy 0.00 3520 -10.00% 103.69 0.00
Nuance Communications Inc note 2.750%11/0 0.00 500000 1.02 0.00
News 0.00 12612 13.00 0.00
Fox News 0.00 15552 -27.00% 31.76 0.00
Coty Inc Cl A 0.00 18667 -17.00% 18.11 0.00
Blackberry 0.00 18994 7.74 0.00
Physicians Realty Trust 0.00 18174 -15.00% 19.86 0.00
Toll Bros Finance Corp. convertible bond 0.00 250000 0.99 0.00
Twitter 0.00 22876 -76.00% 14.95 0.00
Perrigo Company 0.00 5826 -72.00% 66.43 0.00
Brixmor Prty 0.00 10003 -98.00% 21.49 0.00
Voya Financial 0.00 7473 -18.00% 38.00 0.00
Ally Financial 0.00 16268 -19.00% 20.35 0.00
Parsley Energy Inc-class A 0.00 7366 32.45 0.00
Fnf 0.00 11128 -34.00% 38.91 0.00
Cdk Global Inc equities 0.00 5044 -21.00% 65.03 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 250000 0.92 0.00
Navistar Intl Corp conv 0.00 300000 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 7311 -14.00% 55.67 0.00
Liberty Broadband Cl C 0.00 3520 -21.00% 86.36 0.00
Dct Industrial Trust Inc reit usd.01 0.00 4682 NEW 48.06 0.00
Zayo Group Hldgs 0.00 7356 32.90 0.00
Iron Mountain 0.00 8591 -18.00% 35.62 0.00
Qorvo 0.00 4199 -22.00% 68.59 0.00
Yandex N V debt 1.125%12/1 0.00 550000 +120.00% 0.96 0.00
Vareit, Inc reits 0.00 34374 -19.00% 8.49 0.00
Yy Inc note 2.25% 0.00 400000 NEW 1.01 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 11749 -27.00% 41.28 0.00
Care Cap Properties 0.00 10123 -14.00% 26.87 0.00
Under Armour Inc Cl C 0.00 22200 -33.00% 18.29 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 5641 -42.00% 38.82 0.00
Fireeye Series B convertible security 0.00 500000 0.90 0.00
Ashland 0.00 2978 +5.00% 123.91 0.00
Arconic Inc Com stock 0.00 15472 -19.00% 26.37 0.00
Envision Healthcare 0.00 5254 -96.00% 61.29 0.00
Azure Pwr Global Ltd shs 0.00 20947 NEW 18.67 0.00
Colony Northstar 0.00 17294 NEW 12.89 0.00