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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.76 1.59M -28.00% 115.82 136.99
Microsoft Corporation (MSFT) 1.74 2.91M -19.00% 62.14 63.98
Alphabet Inc Class A cs 1.30 170419 -7.00% 792.45 0.00
JPMorgan Chase & Co. (JPM) 1.01 1.22M +18.00% 86.29 90.62
Amazon (AMZN) 0.98 136814 -2.00% 749.91 845.04
Celgene Corporation (CELG) 0.97 871055 +6.00% 115.75 123.51
Comcast Corporation (CMCSA) 0.93 1.41M +2.00% 69.05 37.42
Facebook Inc cl a 0.89 809558 -16.00% 115.05 0.00
Johnson & Johnson (JNJ) 0.87 788264 -21.00% 115.21 122.21
UnitedHealth (UNH) 0.87 564883 -7.00% 160.04 165.38
Alphabet Inc Class C cs 0.87 118066 -19.00% 771.82 0.00
Merck & Co (MRK) 0.86 1.52M 58.87 65.87
Cisco Systems (CSCO) 0.84 2.90M -16.00% 30.22 34.18
Aon 0.81 752900 +15.00% 111.53 0.00
Lowe's Companies (LOW) 0.76 1.12M -9.00% 71.11 74.37
Alibaba Group Holding Ltd Spon 0.75 886724 87.81 0.00
Chevron Corporation (CVX) 0.69 608506 -22.00% 117.83 112.50
Honeywell International (HON) 0.69 621597 +39.00% 115.85 124.50
Allergan 0.68 335844 +10.00% 210.02 0.00
Verizon Communications (VZ) 0.67 1.30M +2.00% 53.40 49.63
Reynolds American (RAI) 0.65 1.21M +6.00% 56.04 61.57
Bank of America Corporation (BAC) 0.63 2.96M -13.00% 22.10 24.68
NIKE (NKE) 0.62 1.27M +8.00% 50.83 57.16
MasterCard Incorporated (MA) 0.60 602250 -25.00% 103.25 110.46
HDFC Bank (HDB) 0.59 1.01M +5.00% 60.68 71.69
Schlumberger (SLB) 0.58 718009 +25.00% 83.95 80.36
Welltower Inc Com reit 0.58 904741 +30.00% 66.93 0.00
Eli Lilly & Co. (LLY) 0.57 800985 +26.00% 73.54 82.81
Boston Scientific Corporation (BSX) 0.57 2.74M +17.00% 21.63 24.55
Altria (MO) 0.57 874996 -37.00% 67.62 74.92
Wells Fargo & Company (WFC) 0.56 1.06M -48.00% 55.11 57.88
Home Depot (HD) 0.55 430669 -26.00% 134.08 144.91
Pepsi (PEP) 0.55 544562 -27.00% 104.63 110.38
Baidu (BIDU) 0.54 345197 -9.00% 164.39 174.13
Visa (V) 0.53 703532 -6.00% 78.02 87.94
Hess (HES) 0.52 866220 +19.00% 62.26 51.44
Taiwan Semiconductor Mfg (TSM) 0.51 1.85M +11.00% 28.75 31.47
General Electric Company (GE) 0.51 1.67M -16.00% 31.61 29.81
Digital Realty Trust (DLR) 0.51 538860 98.30 108.00
Gilead Sciences (GILD) 0.49 714495 +280.00% 71.61 70.48
Industries N shs - a - 0.49 596728 -8.00% 85.72 0.00
ConocoPhillips (COP) 0.48 991589 -3.00% 50.14 47.57
Walt Disney Company (DIS) 0.47 471513 -23.00% 104.19 110.09
Northrop Grumman Corporation (NOC) 0.47 210289 +24.00% 232.58 247.09
Procter & Gamble Company (PG) 0.46 567521 -13.00% 84.10 91.07
Simon Property (SPG) 0.46 267130 -10.00% 177.65 184.40
Raytheon Company (RTN) 0.45 326975 +28.00% 141.99 154.15
Exxon Mobil Corporation (XOM) 0.44 504800 -41.00% 90.26 81.32
Alkermes Plc 0.44 828207 -10.00% 55.62 0.00
CVS Caremark Corporation (CVS) 0.43 564293 -58.00% 78.91 80.58
Abbvie 0.43 708351 -32.00% 62.62 0.00
Salesforce.com Inc conv 0.43 38.50M 1.16 0.00
Mobile TeleSystems OJSC (MBT) 0.42 4.78M +2705.00% 9.11 10.27
Edwards Lifesciences (EW) 0.42 471413 +50.00% 93.70 94.04
International Business Machines (IBM) 0.42 264470 -11.00% 166.01 179.82
Berry Plastics 0.42 892214 +10.00% 48.72 0.00
Sabre 0.41 1.71M +42.00% 24.95 0.00
Ingersoll-rand Co Ltd-cl A 0.40 557607 -4.00% 75.04 0.00
Time Warner (TWX) 0.37 401890 -21.00% 96.53 98.21
Public Storage (PSA) 0.37 171885 +50.00% 223.48 227.46
Kimco Realty Corporation (KIM) 0.36 1.50M +10.00% 25.16 24.25
salesforce (CRM) 0.35 539716 +18.00% 68.46 81.35
American Water Works (AWK) 0.35 510661 -11.00% 72.36 78.00
Medtronic 0.35 518115 -12.00% 71.23 0.00
Charles Schwab Corporation (SCHW) 0.34 890521 -10.00% 39.47 40.41
Abbott Laboratories (ABT) 0.34 918110 -13.00% 38.42 45.08
Pfizer (PFE) 0.34 1.11M -32.00% 32.48 34.12
Zimmer Holdings (ZMH) 0.34 347839 +83.00% 103.19 113.56
Micron Technology Inc conv 0.34 35.70M 1.00 0.00
Ryder System (R) 0.33 466220 +19.00% 74.44 76.15
Occidental Petroleum Corporation (OXY) 0.33 481594 -14.00% 71.23 65.55
Mondelez Int 0.33 765358 44.33 0.00
Thermo Fisher Scientific (TMO) 0.32 238918 -23.00% 141.10 157.68
Intercontinentalexchange 0.32 582408 +2717.00% 56.42 0.00
Union Pacific Corporation (UNP) 0.31 315897 +120.00% 103.75 107.94
priceline.com Incorporated (PCLN) 0.31 22337 -12.00% 1466.06 1724.13
Constellation Brands (STZ) 0.31 209221 +53.00% 153.31 158.81
Jazz Pharmaceuticals 0.31 298078 -2.00% 109.03 0.00
Cognizant Technology Solutions (CTSH) 0.30 551157 +249.00% 56.04 59.27
Cardinal Health (CAH) 0.30 436989 71.97 81.37
QUALCOMM (QCOM) 0.30 481808 +124.00% 65.20 56.48
Vimpel (VIP) 0.29 7.81M +149.00% 3.85 4.11
Costco Wholesale Corporation (COST) 0.29 188814 +9.00% 160.11 177.18
Halliburton Company (HAL) 0.29 566966 -18.00% 54.09 53.46
Marsh & McLennan Companies (MMC) 0.29 453553 +9.00% 67.60 73.48
Accenture 0.29 254377 -2.00% 117.13 0.00
Te Connectivity Ltd for 0.29 441190 +7.00% 69.28 0.00
Kinder Morgan Inc. 0.29 1.46M 20.71 0.00
McDonald's Corporation (MCD) 0.28 236795 -8.00% 121.51 127.65
AT&T; (T) 0.28 697985 -64.00% 42.53 41.79
Coach (COH) 0.28 837916 -3.00% 35.01 38.09
Cummins (CMI) 0.28 213047 +15.00% 136.66 148.49
Delphi Automotive Plc shs 0.28 440235 -22.00% 67.35 0.00
Citrix Systems Inc conv 0.28 24.84M +3.00% 1.16 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.28 26.00M 1.14 0.00
Equity Residential (EQR) 0.27 434658 +19.00% 64.36 63.07
S&p Global 0.27 264479 +50.00% 107.54 0.00
Berkshire Hathaway (BRK.B) 0.26 164660 +57.00% 162.98 0.00
Bankunited Inc Com 0.26 717827 +5.00% 37.69 0.00
Prologis Inc. 0.26 514117 -49.00% 52.77 0.00
Broad 0.26 153982 +47.00% 176.78 0.00
U.S. Ban (USB) 0.25 513362 -47.00% 51.37 55.00
Illinois Tool Works (ITW) 0.25 212879 +152.00% 122.46 132.01
O'reilly Automotive Inc 0.25 92276 -32.00% 278.39 0.00
Luxoft Holding Inc cmn 0.25 472155 -10.00% 56.20 0.00
Laboratory Corp. of America Holdings (LH) 0.24 194035 -5.00% 128.43 142.26
Estee Lauder Companies (EL) 0.24 320719 +11.00% 76.49 82.85
Boston Properties (BXP) 0.24 200972 -2.00% 125.78 139.03
Servicenow Inc. note 0.24 21.00M 1.18 0.00
Darden Restaurants (DRI) 0.23 325575 +12.00% 72.72 74.68
Biogen Idec (BIIB) 0.23 85924 +21.00% 283.61 288.60
Palo Alto Networks 0.23 194964 -9.00% 125.05 0.00
Travelers Companies (TRV) 0.22 185353 -27.00% 122.42 122.24
Highwoods Properties (HIW) 0.22 458055 +12.00% 51.01 52.49
Akamai Technologies Inc Sr Cv zero coupon bonds 0.22 22.00M 1.04 0.00
Citrix Systems (CTXS) 0.21 242836 -11.00% 89.31 78.95
Starbucks Corporation (SBUX) 0.21 402933 -16.00% 55.53 56.87
Alliance Data Systems Corporation (ADS) 0.21 97437 -31.00% 228.49 242.98
Brandywine Realty Trust (BDN) 0.21 1.34M +170.00% 16.51 16.66
Allegion Plc equity 0.21 335900 +24.00% 63.99 0.00
Blackstone (BX) 0.20 764000 +29.00% 27.03 29.54
Ross Stores (ROST) 0.20 316066 -10.00% 65.60 68.58
Analog Devices (ADI) 0.20 281345 -4.00% 72.62 81.93
Danaher Corporation (DHR) 0.20 261669 +25.00% 77.85 85.55
Intel Corp sdcv 0.20 15.50M 1.35 0.00
Vantiv Inc Cl A 0.20 341521 +38.00% 59.62 0.00
Servicemaster Global 0.20 541245 +20.00% 37.66 0.00
Sealed Air (SEE) 0.19 440158 +7.00% 45.34 46.48
Charles River Laboratories (CRL) 0.19 259910 +26.00% 76.19 86.97
Ventas (VTR) 0.19 323790 -24.00% 62.52 65.05
Anadarko Petroleum Corporation (APC) 0.18 266725 +110.00% 69.74 64.65
51job (JOBS) 0.18 547714 NEW 33.79 35.95
Microsemi Corporation (MSCC) 0.18 353260 +41.00% 53.97 51.82
Tanger Factory Outlet Centers (SKT) 0.18 513661 -16.00% 35.78 33.87
Twenty-first Century Fox 0.18 664797 -29.00% 28.04 0.00
Fidelity National Information Services (FIS) 0.17 233778 +76.00% 75.65 82.27
FedEx Corporation (FDX) 0.17 96775 -51.00% 186.28 192.98
Pulte (PHM) 0.17 985179 +78.00% 18.38 22.05
Adobe Systems Incorporated (ADBE) 0.17 166996 +64.00% 103.02 118.34
Allstate Corporation (ALL) 0.17 243727 +19.00% 74.13 82.16
Amgen (AMGN) 0.17 124494 +17.00% 146.21 176.53
Nextera Energy Inc C om 0.17 145764 -7.00% 119.56 0.00
American Electric Power Company (AEP) 0.17 284713 -39.00% 62.96 66.97
Bank of the Ozarks (OZRK) 0.17 342982 +17.00% 52.59 54.73
NetEase (NTES) 0.17 80539 -6.00% 215.34 305.06
Intuit (INTU) 0.17 150120 -22.00% 114.61 125.44
Insulet Corporation (PODD) 0.17 458861 +55.00% 37.68 43.56
Cbre Group Inc Cl A 0.17 571196 -6.00% 31.49 0.00
Ptc 0.17 389204 +4.00% 46.27 0.00
Walgreen Boots Alliance 0.17 212229 -25.00% 82.77 0.00
Yahoo Inc note 12/0 0.17 18.15M -22.00% 0.99 0.00
Hasbro (HAS) 0.16 209507 -24.00% 77.79 96.87
3M Company (MMM) 0.16 90469 -72.00% 178.57 186.35
Host Hotels & Resorts (HST) 0.16 906379 -36.00% 18.84 17.99
Unum (UNM) 0.16 380924 -19.00% 43.93 48.83
Valero Energy Corporation (VLO) 0.16 250913 -30.00% 68.32 67.95
Praxair (PX) 0.16 139623 -18.00% 117.20 118.71
Symantec Corporation (SYMC) 0.16 705383 -9.00% 23.89 28.57
Texas Instruments Incorporated (TXN) 0.16 228628 -10.00% 72.97 76.62
Shire (SHPGY) 0.16 98755 +3.00% 170.38 0.00
TJX Companies (TJX) 0.16 224417 -23.00% 75.08 78.45
Ironwood Pharmaceuticals (IRWD) 0.16 1.07M +57.00% 15.29 16.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.16 9.50M 1.78 0.00
Eaton 0.16 242298 67.09 0.00
Sunpower Corp conv 0.16 25.50M 0.66 0.00
Ecolab (ECL) 0.15 131736 -9.00% 117.22 123.97
Bristol Myers Squibb (BMY) 0.15 261408 -25.00% 58.51 56.71
Polaris Industries (PII) 0.15 190939 82.39 85.21
Electronic Arts (ERTS) 0.15 200875 -26.00% 78.72 0.00
Apartment Investment and Management (AIV) 0.15 347272 +58.00% 45.45 46.53
Mid-America Apartment (MAA) 0.15 158003 -23.00% 97.84 102.73
Tyson Foods (TSN) 0.15 258719 -16.00% 61.67 62.56
Colgate-Palmolive Company (CL) 0.15 246766 -22.00% 65.34 72.98
Tenne (TEN) 0.15 252857 +37.00% 62.47 64.31
Concho Resources (CXO) 0.15 120867 -14.00% 132.60 132.45
Credicorp Ltd Com 0.15 95879 +19.00% 157.84 0.00
Repligen Corporation (RGEN) 0.15 499494 +75.00% 30.82 31.51
Tor Dom Bk Cad Com 0.15 306988 -39.00% 49.36 0.00
Macerich Company (MAC) 0.15 226524 -44.00% 70.79 67.38
Expedia 0.15 138951 +4.00% 113.16 0.00
Qts Realty Trust Inc stock 0.15 315851 +12.00% 49.65 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.15 16.25M 0.95 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.15 15.56M 1.03 0.00
Coca-Cola Company (KO) 0.14 342352 -45.00% 41.46 41.96
Granite Construction (GVA) 0.14 259648 +20.00% 55.00 53.01
Intel Corporation (INTC) 0.14 392780 -46.00% 36.27 36.20
Philip Morris International (PM) 0.14 157364 -20.00% 91.49 109.35
Western Alliance Bancorporation (WAL) 0.14 301962 +23.00% 48.71 51.64
ABIOMED (ABMD) 0.14 126256 +44.00% 112.68 117.97
MetLife (MET) 0.14 278216 -19.00% 53.89 52.44
Renasant (RNST) 0.14 345547 +27.00% 42.22 41.04
Cubic Corporation (CUB) 0.14 296726 +54.00% 47.95 52.55
Msa Safety Inc equity 0.14 212504 +72.00% 69.33 0.00
Priceline Grp Inc note 0.350% 6/1 0.14 11.50M 1.27 0.00
Paypal Holdings 0.14 360882 -24.00% 39.47 0.00
Johnson Controls International Plc equity 0.14 359376 -32.00% 41.19 0.00
Huntington Bancshares Incorporated (HBAN) 0.13 1.06M +701.00% 13.22 14.14
Petroleo Brasileiro SA (PBR.A) 0.13 1.60M +6.00% 8.81 0.00
CMS Energy Corporation (CMS) 0.13 326134 -29.00% 41.61 44.52
BioMarin Pharmaceutical (BMRN) 0.13 158415 +12.00% 82.86 93.93
Jack in the Box (JACK) 0.13 124480 +54.00% 111.64 93.71
Baker Hughes Incorporated (BHI) 0.13 209203 +267.00% 64.97 60.28
United Technologies Corporation (UTX) 0.13 119372 -44.00% 109.62 112.55
Fiserv (FISV) 0.13 128765 -30.00% 106.29 115.40
Cimarex Energy Co 0.13 100420 +14.00% 135.90 0.00
National Health Investors (NHI) 0.13 188330 -3.00% 74.17 75.72
Gran Tierra Energy Inc 0.13 4.50M +12397.00% 3.02 0.00
CNO Financial (CNO) 0.13 692889 +46.00% 19.15 20.91
Rlj Lodging Trust Com 0.13 560252 -2.00% 24.49 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.13 1.20M 11.01 0.00
Norwegian Cruise Line Hldgs shs 0.13 316874 -33.00% 42.53 0.00
Spirit Realty reit 0.13 1.29M -31.00% 10.86 0.00
Sterling Bancorp/de 0.13 572517 +27.00% 23.40 0.00
Store Capital Corp reit 0.13 527313 -16.00% 24.71 0.00
1,375% Liberty Media 15.10.2023 note 0.13 13.00M 1.08 0.00
Red Hat Inc conv 0.13 11.59M 1.17 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.13 12.50M 1.05 0.00
EMCOR (EME) 0.12 182405 +17.00% 70.76 61.48
American Express Company (AXP) 0.12 163885 -24.00% 74.08 80.06
Waste Management (WM) 0.12 179927 +10.00% 70.91 73.32
Norfolk Southern (NSC) 0.12 117368 +189.00% 108.09 121.03
United Parcel Service (UPS) 0.12 105889 -36.00% 114.64 105.76
Mattel (MAT) 0.12 443842 +17.00% 27.54 25.73
W.W. Grainger (GWW) 0.12 55111 232.30 247.96
International Flavors & Fragrances (IFF) 0.12 107394 +34.00% 117.83 125.70
eBay (EBAY) 0.12 406929 -14.00% 29.69 33.90
Torchmark Corporation (TMK) 0.12 175694 -34.00% 73.76 77.53
Whole Foods Market (WFMI) 0.12 396091 -20.00% 30.76 0.00
Marriott International (MAR) 0.12 144932 +469.00% 82.69 86.99
Clorox Company (CLX) 0.12 100468 -38.00% 119.79 136.81
Beacon Roofing Supply (BECN) 0.12 268558 NEW 46.07 45.44
Delta Air Lines (DAL) 0.12 253384 -33.00% 49.19 49.93
Ctrip.com International (CTRP) 0.12 313143 +94.00% 40.00 47.44
Amphenol Corporation (APH) 0.12 185491 -38.00% 67.17 69.21
Boston Private Financial Holdings (BPFH) 0.12 772461 +17.00% 16.55 17.20
Banco Santander-Chile (SAN) 0.12 594773 +6.00% 21.87 5.41
Alexion Pharmaceuticals (ALXN) 0.12 105149 -11.00% 122.35 131.25
Ciena Corporation (CIEN) 0.12 530721 +165.00% 24.41 26.34
PrivateBan (PVTB) 0.12 221543 +30.00% 54.19 56.60
TransDigm Group Incorporated (TDG) 0.12 48643 -11.00% 248.95 254.20
CBOE Holdings (CBOE) 0.12 172385 NEW 73.89 78.05
Pdc Energy 0.12 177813 +46.00% 72.58 0.00
Interface 0.12 679987 NEW 18.55 0.00
Five Below 0.12 307338 +26.00% 39.96 0.00
Sirius Xm Holdings 0.12 2.87M -36.00% 4.45 0.00
Brixmor Prty 0.12 513014 -16.00% 24.42 0.00
Wright Med Group Inc note 2.000% 2/1 0.12 11.45M +6.00% 1.05 0.00
Automatic Data Processing (ADP) 0.11 110258 -28.00% 102.80 102.62
Las Vegas Sands (LVS) 0.11 211874 -49.00% 53.42 52.95
Red Hat (RHT) 0.11 159499 -14.00% 69.70 82.81
Prudential Financial (PRU) 0.11 108023 -53.00% 104.12 110.54
Oracle Corporation (ORCL) 0.11 291694 +10.00% 38.45 42.59
Nexstar Broadcasting (NXST) 0.11 181341 +86.00% 63.30 68.95
Ferro Corporation (FOE) 0.11 764126 +68.00% 14.33 14.00
Neenah Paper (NP) 0.11 137222 +38.00% 85.20 73.25
Columbia Sportswear Company (COLM) 0.11 196279 +55.00% 58.30 54.94
Plexus (PLXS) 0.11 205343 +47.00% 54.04 56.07
Callon Pete Co Del Com Stk 0.11 712205 NEW 15.37 0.00
Suncor Energy Inc New 0.11 342503 -18.00% 32.69 0.00
LogMeIn (LOGM) 0.11 114720 -11.00% 96.55 91.75
Hologic Inc cnv 0.11 8.50M 1.36 0.00
Proofpoint 0.11 155590 +72.00% 70.65 0.00
Icon 0.11 146278 +11.00% 75.20 0.00
Clubcorp Hldgs 0.11 784571 +25.00% 14.35 0.00
New Relic 0.11 402735 +69.00% 28.25 0.00
Engility Hldgs 0.11 331414 +58.00% 33.70 0.00
E TRADE Financial Corporation (ETFC) 0.10 288317 +2306.00% 34.64 34.51
Monsanto Company (MON) 0.10 95338 -22.00% 105.20 113.83
Baxter International (BAX) 0.10 225102 +59.00% 44.34 50.92
Kimberly-Clark Corporation (KMB) 0.10 93056 -35.00% 114.13 132.55
Healthcare Realty Trust Incorporated (HR) 0.10 346511 +63.00% 30.32 31.96
Target Corporation (TGT) 0.10 148694 -37.00% 72.23 58.77
Southern Company (SO) 0.10 217374 +2.00% 49.28 50.82
EOG Resources (EOG) 0.10 100993 -22.00% 101.11 96.99
Applied Materials (AMAT) 0.10 325539 +137.00% 32.27 36.22
Banco Bradesco SA (BBD) 0.10 1.20M -20.00% 8.71 10.57
PriceSmart (PSMT) 0.10 120478 +11.00% 83.50 88.40
First Merchants Corporation (FRME) 0.10 274587 +29.00% 37.65 40.12
Columbia Banking System (COLB) 0.10 232631 +31.00% 44.68 39.89
NCI Building Systems (NCS) 0.10 671612 +36.00% 15.65 16.00
National Retail Properties (NNN) 0.10 240593 +37.00% 44.20 45.24
TAL Education (XRS) 0.10 141948 -31.00% 70.15 76.53
M/a 0.10 225171 +38.00% 46.28 0.00
Cemex Sab De Cv conv bnd 0.10 9.55M +855.00% 1.13 0.00
Servicenow 0.10 140253 +810.00% 74.38 0.00
Cyrusone 0.10 227198 +33.00% 44.73 0.00
Starwood Property Trust note 0.10 9.00M -35.00% 1.10 0.00
Tesla Motors Inc bond 0.10 11.40M 0.87 0.00
Vipshop Holdings Ltd - Ads bond 0.10 10.25M 1.00 0.00
Union Bankshares Corporation 0.10 286004 +36.00% 35.74 0.00
Education Rlty Tr New ret 0.10 248376 +30.00% 42.30 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.10 10.60M +6.00% 1.01 0.00
Microchip Technology Inc note 1.625% 2/1 0.10 8.00M 1.30 0.00
Life Storage Inc reit 0.10 119699 -12.00% 85.26 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.10 6.50M NEW 1.58 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.10 9.60M NEW 1.08 0.00
Envision Healthcare 0.10 168384 NEW 63.29 0.00
Lear Corporation (LEA) 0.09 73269 -21.00% 132.38 141.99
Arthur J. Gallagher & Co. (AJG) 0.09 190262 -55.00% 51.96 56.95
People's United Financial (PBCT) 0.09 500134 -29.00% 19.36 19.20
Devon Energy Corporation (DVN) 0.09 208915 -22.00% 45.67 43.36
Expeditors International of Washington (EXPD) 0.09 180525 52.96 56.38
Range Resources (RRC) 0.09 263509 -9.00% 34.36 27.62
Avery Dennison Corporation (AVY) 0.09 133893 +28.00% 70.21 80.71
Whirlpool Corporation (WHR) 0.09 51483 -22.00% 181.82 178.59
CSG Systems International (CSGS) 0.09 193697 +37.00% 48.40 39.41
Interpublic Group of Companies (IPG) 0.09 400423 -11.00% 23.42 24.10
Aetna (AET) 0.09 78754 -63.00% 124.03 128.76
McKesson Corporation (MCK) 0.09 65554 -38.00% 140.47 150.13
Roper Industries (ROP) 0.09 50435 +29.00% 183.09 209.20
Mead Johnson Nutrition (MJN) 0.09 139581 -27.00% 70.73 87.79
Lam Research Corporation (LRCX) 0.09 89435 +509.00% 105.72 118.54
Oshkosh Corporation (OSK) 0.09 146486 NEW 64.61 67.89
Pennsylvania R.E.I.T. (PEI) 0.09 470889 +132.00% 18.96 16.50
Douglas Emmett (DEI) 0.09 249491 +41.00% 36.56 40.34
LaSalle Hotel Properties (LHO) 0.09 296805 +7.00% 30.47 28.90
Lennox International (LII) 0.09 60403 -19.00% 153.17 164.62
TriCo Bancshares (TCBK) 0.09 261814 +28.00% 34.18 36.33
Buffalo Wild Wings (BWLD) 0.09 59004 +44.00% 154.40 155.00
United Natural Foods (UNFI) 0.09 186989 +27.00% 47.72 43.05
Scripps Networks Interactive (SNI) 0.09 134145 +95.00% 71.35 80.77
Spectranetics Corporation (SPNC) 0.09 400245 +31.00% 24.50 27.82
Pacific Premier Ban (PPBI) 0.09 257358 +34.00% 35.35 40.00
Hldgs Inc 0.09 122954 -27.00% 72.88 0.00
Citigroup Inc 0.09 159710 -51.00% 59.53 0.00
Duke Energy 0.09 115142 +312.00% 77.62 0.00
Epr Properties 0.09 130738 +18.00% 71.77 0.00
Sprouts Fmrs Mkt 0.09 484149 +20.00% 18.92 0.00
Rexford Industrial Realty Inc reit 0.09 394884 +40.00% 23.19 0.00
Paramount Group Inc reit 0.09 587992 +10.00% 15.99 0.00
Wayfair 0.09 261541 +34.00% 35.05 0.00
Chubb 0.09 73377 -40.00% 132.13 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.09 8.60M 1.09 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.09 9.90M NEW 0.90 0.00
Petroleo Brasileiro SA (PBR) 0.08 852868 -9.00% 10.11 10.08
Vale (VALE) 0.08 1.11M +55.00% 7.62 10.35
AES Corporation (AES) 0.08 707794 +3.00% 11.62 11.52
Newmont Mining Corporation (NEM) 0.08 234137 +74.00% 34.07 34.24
AFLAC Incorporated (AFL) 0.08 125481 -15.00% 69.60 72.35
Dow Chemical Company (DOW) 0.08 148551 -16.00% 57.23 62.26
Foot Locker (FL) 0.08 116342 +137.00% 70.89 75.67
Campbell Soup Company (CPB) 0.08 144844 -47.00% 60.47 59.35
General Mills (GIS) 0.08 140789 -38.00% 61.77 60.37
Parker-Hannifin Corporation (PH) 0.08 59317 +82.00% 140.01 154.84
Cintas Corporation (CTAS) 0.08 68232 -32.00% 115.55 118.01
Minerals Technologies (MTX) 0.08 113558 +40.00% 77.25 77.25
Carrizo Oil & Gas (CRZO) 0.08 220907 +21.00% 37.35 32.55
DiamondRock Hospitality Company (DRH) 0.08 678315 -30.00% 11.53 10.87
Hexcel Corporation (HXL) 0.08 166090 NEW 51.44 54.98
Lululemon Athletica Inc 0.08 121856 -20.00% 65.02 0.00
F5 Networks (FFIV) 0.08 56015 +222.00% 144.73 143.27
Realty Income (O) 0.08 153221 -20.00% 57.48 61.28
Corporate Office Properties Trust (OFC) 0.08 269664 31.22 34.09
Liberty Property Trust (LRY) 0.08 212797 -39.00% 39.50 0.00
Signet Jewelers Limited 0.08 93545 -6.00% 94.17 0.00
Endologix (ELGX) 0.08 1.38M +12.00% 5.72 6.61
Xylem 0.08 173066 +73.00% 49.52 0.00
Tesaro 0.08 60195 +57.00% 134.48 0.00
Priceline.com debt 1.000% 3/1 0.08 5.60M 1.58 0.00
Cyberark Software Ltd shs 0.08 189268 NEW 45.50 0.00
Jazz Investments I Ltd. conv 0.08 8.50M 0.96 0.00
Fortive 0.08 153345 +63.00% 53.63 0.00
Packaging Corporation of America (PKG) 0.07 79897 +50.00% 84.81 92.43
BlackRock (BLK) 0.07 19192 -30.00% 380.54 387.46
CME (CME) 0.07 64157 115.23 121.46
Goldman Sachs (GS) 0.07 30735 -68.00% 239.48 248.06
Dominion Resources (D) 0.07 93297 -22.00% 76.60 77.64
Global Payments (GPN) 0.07 111367 -35.00% 69.40 79.69
International Paper Company (IP) 0.07 133923 -53.00% 53.06 52.70
Nokia Corporation (NOK) 0.07 1.53M NEW 4.81 5.14
E.I. du Pont de Nemours & Company (DD) 0.07 95880 -33.00% 73.37 78.54
Emerson Electric (EMR) 0.07 128021 -36.00% 55.74 60.10
CenturyLink (CTL) 0.07 285439 -23.00% 23.78 24.26
Air Products & Chemicals (APD) 0.07 49915 +11.00% 143.80 140.47
Kellogg Company (K) 0.07 92791 -58.00% 73.70 74.07
Omni (OMC) 0.07 88499 -31.00% 85.10 85.10
Dr Pepper Snapple (DPS) 0.07 75803 -47.00% 90.67 93.44
Vornado Realty Trust (VNO) 0.07 72727 -6.00% 104.37 109.87
C.H. Robinson Worldwide (CHRW) 0.07 93465 -6.00% 73.25 80.37
Varian Medical Systems (VAR) 0.07 79717 -23.00% 89.78 83.89
Enbridge Inc 0.07 171734 -38.00% 42.12 0.00
Key (KEY) 0.07 387322 -35.00% 18.27 18.77
Transcanada Corp 0.07 163757 -27.00% 45.16 0.00
Black Hills Corporation (BKH) 0.07 122709 +35.00% 61.34 64.88
Evercore Partners (EVR) 0.07 104453 +33.00% 68.70 79.55
Acuity Brands (AYI) 0.07 29399 -13.00% 230.81 211.30
Trinity Industries (TRN) 0.07 257881 +1240.00% 27.76 26.84
BorgWarner (BWA) 0.07 194458 39.44 42.19
Neurocrine Biosciences (NBIX) 0.07 185407 +8.00% 38.70 44.16
Mednax (MD) 0.07 112481 -6.00% 66.66 71.19
Cae Inc 0.07 519268 -9.00% 13.97 0.00
Masimo Corporation (MASI) 0.07 110320 -42.00% 67.40 90.36
Nxp Semiconductors N V 0.07 71761 -8.00% 98.15 0.00
General Growth Properties 0.07 295365 -8.00% 24.99 0.00
CoreSite Realty (COR) 0.07 89996 -16.00% 79.37 90.07
Cubesmart 0.07 280412 +113.00% 26.77 0.00
Acadia Healthcare 0.07 215015 NEW 33.10 0.00
Phillips 66 0.07 81515 -35.00% 86.42 0.00
stock 0.07 150676 +39.00% 51.15 0.00
Tableau Software Inc Cl A 0.07 173519 -32.00% 42.15 0.00
Burlington Stores 0.07 87084 -21.00% 84.73 0.00
Monster Beverage Corp Com stock 0.07 175983 +169.00% 44.36 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.07 6.00M 1.16 0.00
Loews Corporation (L) 0.06 131888 +313.00% 46.83 46.98
ANSYS (ANSS) 0.06 72925 -3.00% 92.49 106.76
Annaly Capital Management (NLY) 0.06 662958 -61.00% 9.97 11.10
NASDAQ OMX (NDAQ) 0.06 90271 +143.00% 67.13 71.11
NVIDIA Corporation (NVDA) 0.06 60127 +21.00% 106.74 101.48
Nucor Corporation (NUE) 0.06 103028 -34.00% 59.51 62.57
T. Rowe Price (TROW) 0.06 83891 -25.00% 75.25 71.21
Best Buy (BBY) 0.06 142881 +507.00% 42.67 44.13
Vulcan Materials Company (VMC) 0.06 49144 -10.00% 125.14 120.61
Timken Company (TKR) 0.06 163371 -9.00% 39.70 44.20
DaVita (DVA) 0.06 97098 -61.00% 64.22 69.41
Everest Re Group Ltd. 0.06 29636 -20.00% 216.43 0.00
Rockwell Collins (COL) 0.06 65402 -43.00% 92.76 95.59
Kroger (KR) 0.06 192583 -42.00% 34.50 31.80
Washington Real Estate Investment Trust (WRE) 0.06 195400 +6.00% 32.69 32.71
Pioneer Natural Resources (PXD) 0.06 35826 -20.00% 180.06 185.97
Marathon Oil Corporation (MRO) 0.06 359299 -66.00% 17.31 16.00
Whiting Petroleum Corporation (WLL) 0.06 551106 -70.00% 12.02 10.85
Humana (HUM) 0.06 32260 -79.00% 204.00 211.25
Flextronics International Ltd Com Stk 0.06 448052 -6.00% 14.37 0.00
American Campus Communities (ACC) 0.06 125040 +24.00% 49.77 51.10
Jabil Circuit (JBL) 0.06 274453 -4.00% 23.67 25.51
Southwest Airlines (LUV) 0.06 123291 -45.00% 49.84 57.80
AMETEK (AME) 0.06 126981 -11.00% 48.61 53.97
PNM Resources (PNM) 0.06 191608 +6.00% 34.30 36.30
LTC Properties (LTC) 0.06 136800 -13.00% 46.98 48.24
Rbc Cad Com 0.06 94225 -53.00% 67.68 0.00
Dollar General (DG) 0.06 79161 -37.00% 74.04 73.02
Camden Property Trust (CPT) 0.06 76118 -64.00% 84.07 84.65
KKR & Co (KKR) 0.06 374506 -52.00% 15.39 18.03
Swift Transportation Company (SWFT) 0.06 264163 NEW 24.36 21.72
Huntington Ingalls Inds. Inc. 0.06 34543 +77.00% 184.21 0.00
Mosaic Co New 0.06 223261 -16.00% 29.33 0.00
Telefonica Brasil Sa adr 0.06 436765 -7.00% 13.38 0.00
Fortune Brands 0.06 121824 -21.00% 53.46 0.00
Invensense 0.06 520951 NEW 12.79 0.00
Cdw 0.06 112940 +18.00% 52.09 0.00
Veeva Sys Inc cl a 0.06 155059 +32.00% 40.70 0.00
Zendesk 0.06 286337 +36.00% 21.20 0.00
Summit Matls Inc cl a 0.06 242871 NEW 23.79 0.00
Hp 0.06 423954 -27.00% 14.84 0.00
Spire Inc Com stock 0.06 92841 +5.00% 64.55 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 69605 76.22 80.54
Owens Corning (OC) 0.05 93526 +24.00% 51.56 58.49
Total System Services (TSS) 0.05 108927 -60.00% 49.04 54.48
Equifax (EFX) 0.05 44349 -75.00% 118.22 131.11
Wal-Mart Stores (WMT) 0.05 71222 -40.00% 69.12 70.93
J.B. Hunt Transport Services (JBHT) 0.05 49474 97.06 98.17
Paychex (PAYX) 0.05 81638 -64.00% 60.89 61.42
Stanley Black & Decker (SWK) 0.05 47835 +58.00% 114.69 127.15
SYSCO Corporation (SYY) 0.05 90475 -65.00% 55.37 52.72
Sherwin-Williams Company (SHW) 0.05 18615 -66.00% 268.72 308.54
Akamai Technologies (AKAM) 0.05 73041 -6.00% 66.68 62.60
Western Digital (WDC) 0.05 77605 +63.00% 67.95 76.88
Intersil Corporation (ISIL) 0.05 226172 +24.00% 22.30 22.49
Masco Corporation (MAS) 0.05 150064 -47.00% 31.62 33.78
Synopsys (SNPS) 0.05 94633 -52.00% 58.86 71.44
WellCare Health Plans (WCG) 0.05 39512 -4.00% 137.08 141.20
Intuitive Surgical (ISRG) 0.05 7447 +25.00% 634.12 737.00
Agilent Technologies Inc C ommon 0.05 106030 -17.00% 45.56 0.00
Williams Companies (WMB) 0.05 153493 -12.00% 31.13 28.34
Canadian Natural Resources 0.05 156103 -25.00% 31.89 0.00
PG&E; Corporation (PCG) 0.05 81035 -39.00% 60.76 66.75
Aptar (ATR) 0.05 70622 -4.00% 73.45 74.51
New Oriental Education & Tech (EDU) 0.05 115534 NEW 42.10 48.41
Seagate Technology Com Stk 0.05 137712 +264.00% 38.17 0.00
Essex Property Trust (ESS) 0.05 24027 +274.00% 232.58 234.70
Ramco-Gershenson Properties Trust (RPT) 0.05 285659 -39.00% 16.58 15.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 20393 +14.00% 254.70 273.43
HCP (HCP) 0.05 179263 -40.00% 29.71 32.79
Ball Corporation (BLL) 0.05 69576 -46.00% 75.07 73.53
Regency Centers Corporation (REG) 0.05 81912 +439.00% 68.99 70.35
Motorola Solutions (MSI) 0.05 62776 -27.00% 82.90 78.97
Sanchez Energy Corp C ommon stocks 0.05 556604 +12.00% 9.03 0.00
Hd Supply 0.05 133921 -10.00% 42.51 0.00
Agios Pharmaceuticals 0.05 131945 +29.00% 41.73 0.00
Tesla Motors Inc bond 0.05 6.00M 0.93 0.00
Illumina Inc conv 0.05 5.05M -30.00% 0.96 0.00
Agnc Invt Corp Com reit 0.05 296187 NEW 18.13 0.00
Shaw Communications Inc cl b conv 0.04 209983 -31.00% 20.06 0.00
LKQ Corporation (LKQX) 0.04 139687 -15.00% 30.65 0.00
Boeing Company (BA) 0.04 28194 +64.00% 155.73 180.23
BE Aerospace (BEAV) 0.04 61753 -80.00% 60.19 63.60
Xilinx (XLNX) 0.04 65066 60.36 58.82
Mettler-Toledo International (MTD) 0.04 9850 +121.00% 418.58 476.22
Macy's (M) 0.04 102444 35.81 33.22
Exelon Corporation (EXC) 0.04 129742 -20.00% 35.49 36.71
SAP AG (SAP) 0.04 43956 NEW 86.43 93.18
SL Green Realty (SLG) 0.04 34450 -38.00% 107.56 112.68
Fifth Third Ban (FITB) 0.04 146429 -73.00% 26.97 27.44
Dollar Tree (DLTR) 0.04 52345 -39.00% 77.20 76.68
ConAgra Foods (CAG) 0.04 107859 -58.00% 39.56 41.21
Sempra Energy (SRE) 0.04 44111 -10.00% 100.63 110.29
J.M. Smucker Company (SJM) 0.04 30692 -39.00% 128.08 141.73
Southwestern Energy Company (SWN) 0.04 356889 -12.00% 10.84 7.51
Yahoo! (YHOO) 0.04 103682 -54.00% 38.67 45.66
ON Semiconductor (ONNN) 0.04 353831 NEW 12.76 13.00
Activision Blizzard (ATVI) 0.04 110562 -42.00% 36.11 45.13
Celanese Corporation (CE) 0.04 47700 -36.00% 78.71 89.17
Edison International (EIX) 0.04 62910 -22.00% 71.99 79.74
Rogers Communications -cl B 0.04 111803 -36.00% 38.58 0.00
Alaska Air (ALK) 0.04 42609 -47.00% 88.77 97.82
DTE Energy Company (DTE) 0.04 41513 -45.00% 98.50 101.38
Group Cgi Cad Cl A (usd) 0.04 85315 -33.00% 48.03 0.00
Boston Beer Company (SAM) 0.04 27221 +30.00% 169.83 158.65
Aqua America (WTR) 0.04 142174 +29.00% 30.04 31.74
Church & Dwight (CHD) 0.04 101890 -39.00% 44.19 49.84
McCormick & Company, Incorporated (MKC) 0.04 43951 -44.00% 93.37 98.42
Dex (DXCM) 0.04 69348 -42.00% 59.70 78.16
Bank Of Montreal Cadcom Npv 0.04 54252 -50.00% 71.91 0.00
American International (AIG) 0.04 60364 -54.00% 65.29 63.92
Equity One (EQY) 0.04 151644 +8.00% 30.69 31.66
Thomson Reuters Corp 0.04 94244 -42.00% 43.78 0.00
KAR Auction Services (KAR) 0.04 93260 -13.00% 42.59 44.82
Fortinet (FTNT) 0.04 153845 -76.00% 30.12 37.35
General Motors Company (GM) 0.04 125743 -39.00% 34.84 36.84
American Tower Reit 0.04 36887 -49.00% 105.67 0.00
Express Scripts Holding 0.04 55655 -69.00% 68.80 0.00
Pinnacle Foods Inc De 0.04 76831 +118.00% 53.45 0.00
Metropcs Communications 0.04 75905 -33.00% 57.52 0.00
Liberty Global Inc Com Ser A 0.04 132707 -8.00% 30.59 0.00
Mallinckrodt Pub 0.04 91609 +122.00% 49.82 0.00
Shake Shack Inc cl a 0.04 111003 +40.00% 35.79 0.00
Tegna Inc Com stock 0.04 188812 +231.00% 21.37 0.00
Fitbit 0.04 535786 +67.00% 7.32 0.00
Westrock 0.04 84230 -24.00% 50.76 0.00
Lions Gate Entmnt Corp cl b non vtg 0.04 187845 NEW 24.57 0.00
* Barrick Gold Corp 0.03 190151 -35.00% 15.98 0.00
Grupo Televisa, S.A. (TV) 0.03 156894 -11.00% 20.89 25.51
ICICI Bank (IBN) 0.03 355143 7.49 8.20
Hartford Financial Services (HIG) 0.03 63877 +22.00% 47.63 48.89
State Street Corporation (STT) 0.03 41899 -18.00% 77.74 79.71
PNC Financial Services (PNC) 0.03 25714 -55.00% 116.98 127.23
Principal Financial (PFG) 0.03 50590 -12.00% 57.88 62.54
Bank of New York Mellon Corporation (BK) 0.03 56684 -84.00% 47.39 47.14
Canadian Natl Ry Co 0.03 38977 -57.00% 67.40 0.00
Caterpillar (CAT) 0.03 34071 -51.00% 92.84 96.66
CSX Corporation (CSX) 0.03 89210 -83.00% 35.93 48.56
Republic Services (RSG) 0.03 45677 -8.00% 57.05 61.95
HSN (HSNI) 0.03 105189 +30.00% 34.30 37.70
CBS Corporation (CBS) 0.03 42324 -77.00% 63.61 65.92
Ameren Corporation (AEE) 0.03 55316 -2.00% 52.50 54.69
Apache Corporation (APA) 0.03 43538 -23.00% 63.45 52.59
Continental Resources (CLR) 0.03 53745 -20.00% 51.54 45.20
Genuine Parts Company (GPC) 0.03 28328 -37.00% 95.52 95.71
H&R; Block (HRB) 0.03 144879 -34.00% 22.99 20.56
Kohl's Corporation (KSS) 0.03 55707 +172.00% 49.38 42.62
Royal Caribbean Cruises Ltd. 0.03 41573 -89.00% 82.03 0.00
Spectra Energy (SE) 0.03 77656 -48.00% 41.09 40.68
Morgan Stanley (MS) 0.03 64507 -54.00% 42.24 45.67
Newell Rubbermaid (NWL) 0.03 66448 -50.00% 44.65 49.03
Office Depot (ODP) 0.03 665600 NEW 4.52 4.17
Haemonetics Corporation (HAE) 0.03 71600 -6.00% 40.20 37.33
Sonic Corporation (SONC) 0.03 114929 +22.00% 26.51 25.28
CIGNA Corporation (CI) 0.03 23853 -12.00% 133.42 148.90
Deere & Company (DE) 0.03 28333 -55.00% 103.03 109.49
Fluor Corporation (FLR) 0.03 62806 -23.00% 52.52 55.39
Stryker Corporation (SYK) 0.03 28255 -53.00% 119.81 128.56
Gap (GPS) 0.03 152867 +266.00% 22.44 24.82
USG Corporation (USG) 0.03 115031 -34.00% 28.88 33.73
Big Lots (BIG) 0.03 71780 -16.00% 50.22 51.34
Magna Intl Inc cl a 0.03 65720 -14.00% 43.40 0.00
Sina Corporation 0.03 56785 -46.00% 60.79 0.00
Netflix (NFLX) 0.03 21086 -55.00% 123.78 142.13
Graphic Packaging Holding Company (GPK) 0.03 274559 +25.00% 12.48 13.35
Steel Dynamics (STLD) 0.03 91607 -13.00% 35.56 36.60
Atwood Oceanics (ATW) 0.03 222100 +45.00% 13.13 10.51
Cibc Cad Com 0.03 39370 -68.00% 81.61 0.00
FMC Corporation (FMC) 0.03 47769 56.63 57.62
Qiagen N.v. 0.03 96703 +23.00% 28.03 0.00
Tata Motors (TTM) 0.03 76220 34.39 33.59
Chicago Bridge & Iron Company N.V. (CBI) 0.03 95965 +11.00% 31.74 33.57
Gildan Activewear Inc Com Cad 0.03 128783 -29.00% 25.37 0.00
Stifel Financial (SF) 0.03 60200 -6.00% 49.95 53.96
Bk Nova Cad Com (usd) 0.03 61867 -60.00% 55.68 0.00
Watts Water Technologies (WTS) 0.03 46833 -13.00% 65.21 63.95
BJ's Restaurants (BJRI) 0.03 81588 +22.00% 39.29 36.35
ONEOK (OKE) 0.03 58282 -44.00% 57.40 54.05
BRF Brasil Foods SA (BRFS) 0.03 229600 -8.00% 14.76 12.99
Pembina Pipeline Corp 0.03 110167 +77.00% 31.32 0.00
HCA HOLDINGS Inc 0.03 49197 -10.00% 74.03 0.00
Interxion Holding N.v shs 0.03 91324 35.07 0.00
Level 3 Communications 0.03 53848 +370.00% 56.39 0.00
Dean Foods Company 0.03 157074 -17.00% 21.78 0.00
Ambev Sa- 0.03 663375 -4.00% 4.91 0.00
Noble Corp Plc equity 0.03 444228 -7.00% 5.92 0.00
Ares Capital Corporation convertible cor 0.03 2.75M -81.00% 1.05 0.00
Time 0.03 202100 +8.00% 17.85 0.00
Globant S A 0.03 103038 +853.00% 33.35 0.00
Crown Castle Intl 0.03 30805 -32.00% 86.77 0.00
Axalta Coating Sys 0.03 113599 27.19 0.00
Wec Energy Group Inc Com stock 0.03 57200 +3.00% 58.63 0.00
Kraft Heinz 0.03 32361 -51.00% 87.33 0.00
Priceline Group Inc/the conv 0.03 3.20M 1.05 0.00
Brocade Communications conv 0.03 2.70M -77.00% 1.01 0.00
Charter Communications Inc New Cl A cl a 0.03 11580 -58.00% 287.91 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.03 3.20M NEW 1.03 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.03 3.20M NEW 1.11 0.00
* America Movil Sab De Cv spon adr l shs 0.02 200669 -49.00% 12.58 0.00
Crown Holdings (CCK) 0.02 41152 -36.00% 52.56 53.59
Corning Incorporated (GLW) 0.02 89967 -58.00% 24.27 27.61
Broadridge Financial Solutions (BR) 0.02 25954 -56.00% 66.31 69.33
Progressive Corporation (PGR) 0.02 49674 -42.00% 35.49 39.18
Renaissance Re Holdings Ltd Cmn 0.02 13867 -41.00% 136.22 0.00
Starwood Property Trust (STWD) 0.02 77197 +2.00% 21.96 22.86
Western Union Company (WU) 0.02 93089 -27.00% 21.72 19.64
Discover Financial Services (DFS) 0.02 25164 -62.00% 72.09 71.14
Affiliated Managers (AMG) 0.02 16953 +223.00% 145.15 167.93
Cabot Oil & Gas Corporation (COG) 0.02 91403 -40.00% 23.36 21.90
Dick's Sporting Goods (DKS) 0.02 38452 +520.00% 53.11 48.95
Incyte Corporation (INCY) 0.02 20440 +27.00% 100.22 133.10
Martin Marietta Materials (MLM) 0.02 7494 +117.00% 221.53 215.95
Core Laboratories N.V. (CLB) 0.02 16980 -31.00% 120.07 114.42
Teradata Corporation (TDC) 0.02 60661 +72.00% 27.17 31.10
C.R. Bard (BCR) 0.02 8428 -82.00% 224.61 245.24
Verisign (VRSN) 0.02 23873 +50.00% 76.08 82.47
Hanesbrands (HBI) 0.02 85428 -92.00% 21.57 20.01
United Rentals (URI) 0.02 19605 -6.00% 105.59 128.03
AmerisourceBergen (ABC) 0.02 31122 -86.00% 78.21 91.51
Eastman Chemical Company (EMN) 0.02 25919 -55.00% 75.21 80.25
DeVry (DV) 0.02 60700 -47.00% 31.20 32.15
Becton, Dickinson and (BDX) 0.02 14236 -61.00% 165.58 183.05
Yum! Brands (YUM) 0.02 29907 -43.00% 63.33 65.32
Novartis AG (NVS) 0.02 33021 72.83 78.17
Goodyear Tire & Rubber Company (GT) 0.02 83356 -41.00% 30.88 35.05
AGCO Corporation (AGCO) 0.02 42588 57.86 60.92
BB&T; Corporation (BBT) 0.02 41923 -68.00% 47.01 48.22
Capital One Financial (COF) 0.02 22483 -83.00% 87.22 93.86
Cemex SAB de CV (CX) 0.02 299432 -64.00% 8.01 8.46
DISH Network (DISH) 0.02 38455 -12.00% 57.95 62.00
Domtar Corp C om 0.02 56000 39.04 0.00
PT Telekomunikasi Indonesia (TLK) 0.02 65992 +100.00% 29.16 28.50
CA (CA) 0.02 75970 -51.00% 31.76 32.27
Ford Motor Company (F) 0.02 189628 -58.00% 12.13 12.53
Linear Technology Corporation (LLTC) 0.02 34144 -57.00% 62.35 64.58
VCA Antech (WOOF) 0.02 35905 +38.00% 68.63 90.90
Hershey Company (HSY) 0.02 15786 -38.00% 103.45 108.35
AutoZone (AZO) 0.02 2648 -88.00% 789.65 736.55
Discovery Communications (DISCA) 0.02 66379 +138.00% 27.36 28.76
AvalonBay Communities (AVB) 0.02 11549 -62.00% 177.13 183.78
Bce Inc. 0.02 41956 -56.00% 43.25 0.00
Public Service Enterprise (PEG) 0.02 40421 -56.00% 43.88 45.98
Fastenal Company (FAST) 0.02 41917 -43.00% 46.97 50.03
Thor Industries (THO) 0.02 21677 +489.00% 100.04 110.82
Enterprise Products Partners 0.02 79378 27.04 0.00
Sanderson Farms (SAFM) 0.02 17129 +26.00% 94.23 95.04
Medicines Company (MDCO) 0.02 67544 -72.00% 33.93 52.42
Align Technology (ALGN) 0.02 18650 -76.00% 96.17 102.76
Copa Holdings Sa-class A 0.02 21400 -24.00% 90.84 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.02 65043 26.92 31.80
Vail Resorts (MTN) 0.02 11195 -33.00% 161.35 181.18
Dr. Reddy's Laboratories (RDY) 0.02 39661 45.28 42.96
UGI Corporation (UGI) 0.02 39327 -21.00% 46.09 48.23
Cree (CREE) 0.02 90300 26.39 27.14
KLA-Tencor Corporation (KLAC) 0.02 31548 -16.00% 78.66 90.12
Panera Bread Company (PNRA) 0.02 10897 -8.00% 205.21 230.80
Urban Outfitters (URBN) 0.02 78233 +300.00% 28.48 26.03
Agnico Com 0.02 41161 -57.00% 42.01 0.00
A. O. Smith Corporation (AOS) 0.02 36875 +96.00% 47.33 50.36
Bancolombia S.A. (CIB) 0.02 62813 -22.00% 36.68 37.35
Gentex Corporation (GNTX) 0.02 106000 -19.00% 19.69 21.03
McDermott International (MDR) 0.02 261700 -38.00% 7.39 7.36
Albemarle Corporation (ALB) 0.02 29628 +369.00% 86.07 101.51
NN (NNBR) 0.02 120044 NEW 19.05 20.10
Pinnacle West Capital Corporation (PNW) 0.02 30547 -3.00% 78.00 82.19
Vale (VALE.P) 0.02 249000 -3.00% 6.89 0.00
Unisys Corporation (UIS) 0.02 170400 -23.00% 14.95 13.90
Pebblebrook Hotel Trust (PEB) 0.02 81338 -76.00% 29.75 28.75
Amc Networks Inc Cl A 0.02 48618 -30.00% 52.35 0.00
Whitewave Foods 0.02 39989 -14.00% 55.61 0.00
Zoetis Inc Cl A 0.02 30728 -68.00% 53.53 0.00
Liberty Global Inc C 0.02 78888 -31.00% 29.70 0.00
Hilton Worlwide Hldgs 0.02 69213 -91.00% 27.21 0.00
Twitter 0.02 96301 -24.00% 16.28 0.00
Perrigo Company 0.02 21557 -37.00% 83.18 0.00
Commscope Hldg 0.02 63835 +301.00% 37.19 0.00
Aramark Hldgs 0.02 65083 +31.00% 35.73 0.00
Jd 0.02 83652 -76.00% 25.44 0.00
Mobileye N.v. 0.02 48485 -78.00% 38.11 0.00
Synchrony Financial 0.02 47290 -92.00% 36.27 0.00
Ctrip.com Inter Ltd. conv 0.02 1.50M 1.15 0.00
Anthem 0.02 11975 -72.00% 143.80 0.00
Equinix 0.02 4389 -50.00% 357.95 0.00
Hewlett Packard Enterprise 0.02 84000 -85.00% 23.14 0.00
First Data 0.02 120941 NEW 14.19 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 2.50M -81.00% 0.94 0.00
Dentsply Sirona 0.02 27077 -24.00% 57.72 0.00
Waste Connections Inc Com stock 0.02 27395 -11.00% 78.61 0.00
Quality Care Properties 0.02 110894 NEW 15.50 0.00
Infosys Technologies (INFY) 0.01 66796 14.84 15.14
Aercap Holdings Nv Ord Cmn 0.01 32260 -6.00% 41.60 0.00
Reinsurance Group of America (RGA) 0.01 4429 -22.00% 125.76 130.06
TD Ameritrade Holding (AMTD) 0.01 12508 -22.00% 43.57 39.10
Lincoln National Corporation (LNC) 0.01 15183 -66.00% 66.26 70.16
MGIC Investment (MTG) 0.01 114360 +904.00% 10.19 10.65
Ameriprise Financial (AMP) 0.01 7919 -37.00% 111.00 131.50
Northern Trust Corporation (NTRS) 0.01 10888 -70.00% 89.09 87.35
Suntrust Banks Inc $1.00 Par Cmn 0.01 21806 -34.00% 54.85 0.00
Moody's Corporation (MCO) 0.01 11574 -31.00% 94.25 111.37
AutoNation (AN) 0.01 13843 -65.00% 48.62 45.90
M&T; Bank Corporation (MTB) 0.01 7604 -32.00% 156.37 166.97
Tractor Supply Company (TSCO) 0.01 13857 -53.00% 75.84 70.91
Via (VIA.B) 0.01 18331 +38.00% 35.08 0.00
Regeneron Pharmaceuticals (REGN) 0.01 3511 -56.00% 367.13 373.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 12234 -87.00% 73.65 90.62
Archer Daniels Midland Company (ADM) 0.01 27326 -61.00% 45.63 46.97
Clean Harbors (CLH) 0.01 20700 +91.00% 55.65 57.96
Brookfield Asset Management (BAM.A) 0.01 38776 -68.00% 33.01 0.00
Consolidated Edison (ED) 0.01 17365 -81.00% 73.65 77.04
FirstEnergy (FE) 0.01 49546 30.95 32.43
American Eagle Outfitters (AEO) 0.01 87727 +159.00% 15.16 15.85
Autodesk (ADSK) 0.01 10274 -75.00% 73.97 86.30
Cameco Corporation 0.01 69958 -13.00% 10.47 0.00
CarMax (KMX) 0.01 8967 -4.00% 64.35 64.54
Carnival Corporation (CCL) 0.01 15526 -81.00% 52.04 55.95
Cerner Corporation (CERN) 0.01 14905 -32.00% 47.37 55.04
Copart (CPRT) 0.01 20903 +11.00% 55.40 59.14
Franklin Resources (BEN) 0.01 17951 -71.00% 39.61 43.04
Leggett & Platt (LEG) 0.01 29837 -31.00% 48.87 49.18
Microchip Technology (MCHP) 0.01 22975 +12.00% 64.11 72.52
NetApp (NTAP) 0.01 26502 -61.00% 35.28 41.83
Noble Energy (NBL) 0.01 20507 -43.00% 38.04 36.41
PPG Industries (PPG) 0.01 14255 -22.00% 94.77 102.43
V.F. Corporation (VFC) 0.01 22214 -69.00% 53.34 52.45
Molson Coors Brewing Company (TAP) 0.01 8719 -57.00% 97.26 100.39
Harris Corporation (HRS) 0.01 14102 -32.00% 102.42 109.90
Nordstrom (JWN) 0.01 31758 -8.00% 47.90 46.66
Harley-Davidson (HOG) 0.01 10046 -74.00% 58.33 56.38
Regions Financial Corporation (RF) 0.01 55472 -78.00% 14.37 15.27
Cincinnati Financial Corporation (CINF) 0.01 15521 -42.00% 75.77 72.96
Mohawk Industries (MHK) 0.01 3163 -33.00% 199.81 226.36
National-Oilwell Var (NOV) 0.01 23342 -84.00% 37.44 40.42
MDU Resources (MDU) 0.01 42750 -53.00% 28.77 27.11
Agrium Inc. 0.01 6345 -42.00% 100.55 0.00
Waters Corporation (WAT) 0.01 10786 +34.00% 134.44 154.99
Potash Corp. Of Saskatchewan I 0.01 72822 -58.00% 18.10 0.00
NiSource (NI) 0.01 50192 -2.00% 22.16 23.91
Arrow Electronics (ARW) 0.01 8620 -4.00% 71.35 72.20
Cenovus Energy Inc C om 0.01 42172 -63.00% 15.13 0.00
Computer Sciences Corporation (CSC) 0.01 11812 -15.00% 59.43 68.56
Diageo (DEO) 0.01 8305 NEW 103.91 114.31
Maxim Integrated Products (MXIM) 0.01 19078 -94.00% 38.58 44.30
Weyerhaeuser Company (WY) 0.01 37118 -51.00% 30.09 33.72
Alleghany Corporation (Y) 0.01 1716 -85.00% 608.39 645.80
Canadian Pacific Railway Ltd 0.01 6356 -33.00% 142.70 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 59312 -17.00% 13.18 13.40
Stericycle (SRCL) 0.01 17337 -41.00% 77.02 82.88
Henry Schein (HSIC) 0.01 4738 -74.00% 151.75 171.56
Imperial Oil Ltd New 0.01 32285 +3.00% 34.75 0.00
Manpower (MAN) 0.01 13150 -2.00% 88.90 97.04
First Industrial Realty Trust (FR) 0.01 28496 -49.00% 28.04 26.90
Markel Corporation (MKL) 0.01 665 -49.00% 903.76 979.73
MSCI (MSCI) 0.01 19055 -36.00% 78.75 94.59
Advance Auto Parts (AAP) 0.01 3672 -87.00% 169.12 156.61
Dover Corporation (DOV) 0.01 7854 -80.00% 74.99 80.10
Frontier Communications (FTR) 0.01 268266 -36.00% 3.38 2.93
PPL Corporation (PPL) 0.01 31083 -53.00% 34.04 36.88
Xcel Energy (XEL) 0.01 32102 -2.00% 40.71 43.71
Methanex Corp 0.01 35361 43.81 0.00
Arch Capital Group Ltd 0.01 9443 -39.00% 86.31 0.00
Axis Capital Holdings Ltd 0.01 23024 -37.00% 65.28 0.00
First Solar (FSLR) 0.01 19419 NEW 32.08 36.19
PACCAR (PCAR) 0.01 21809 +48.00% 63.92 66.81
Robert Half International (RHI) 0.01 10685 -78.00% 48.76 48.24
Ultimate Software (ULTI) 0.01 4208 -82.00% 182.27 193.39
Verisk Analytics (VRSK) 0.01 9546 -66.00% 81.19 82.92
MercadoLibre (MELI) 0.01 4437 +75.00% 156.35 210.87
Wynn Resorts (WYNN) 0.01 6795 -24.00% 86.53 96.15
Calpine Corporation (CPN) 0.01 64755 -3.00% 11.42 11.71
Tesoro Corporation (TSO) 0.01 5967 -89.00% 87.48 85.19
Goldcorp Inc New 0.01 114537 -38.00% 13.59 0.00
Hawaiian Holdings (HA) 0.01 14318 +125.00% 56.99 48.65
Micron Technology (MU) 0.01 45116 -94.00% 21.92 23.44
Juniper Networks (JNPR) 0.01 33305 -73.00% 28.25 28.00
Invesco Ltd shs 0.01 19049 -45.00% 30.34 0.00
Wyndham Worldwide Corporation (WYN) 0.01 15581 +38.00% 76.41 83.24
Entergy Corporation (ETR) 0.01 8635 +19.00% 73.42 76.66
Illumina (ILMN) 0.01 7017 -64.00% 127.97 167.40
Under Armour (UA) 0.01 32549 -2.00% 29.03 18.56
American Axle & Manufact. Holdings (AXL) 0.01 33000 NEW 19.30 19.82
Sun Life Financial Inc 0.01 40283 -65.00% 38.40 0.00
CenterPoint Energy (CNP) 0.01 27698 -74.00% 24.62 27.32
Quest Diagnostics Incorporated (DGX) 0.01 16444 -64.00% 91.89 97.44
Energy Transfer Equity (ETE) 0.01 39495 19.32 18.84
Hormel Foods Corporation (HRL) 0.01 43752 -28.00% 34.83 35.25
Banco Itau Holding Financeira S.A. (ITUB) 0.01 100966 -66.00% 10.28 12.79
Alliant Energy Corporation (LNT) 0.01 34169 -3.00% 37.88 39.48
SCANA Corporation (SCG) 0.01 7975 -7.00% 73.23 69.35
HMS Holdings (HMSY) 0.01 76200 +17.00% 18.16 18.63
MGM Resorts International. (MGM) 0.01 18943 -42.00% 28.82 26.29
Skyworks Solutions (SWKS) 0.01 19500 -29.00% 74.62 94.81
Tyler Technologies (TYL) 0.01 9437 +37.00% 142.80 151.65
United Therapeutics Corporation (UTHR) 0.01 8911 -22.00% 143.42 147.72
CHECK POINT SOFTWARE Technolog Com Stk 0.01 6816 -55.00% 84.51 0.00
Extra Space Storage (EXR) 0.01 9107 -62.00% 77.13 79.19
Open Text Corp Com 0.01 11692 +116.00% 61.84 0.00
Rockwell Automation (ROK) 0.01 9093 -66.00% 134.39 151.10
St. Jude Medical (STJ) 0.01 13373 -34.00% 80.16 80.82
TreeHouse Foods (THS) 0.01 8858 -36.00% 72.14 85.08
Wipro (WIT) 0.01 76871 9.68 9.78
Westlake Chemical Corporation (WLK) 0.01 18970 55.98 63.43
Enersis S.A. (ENI) 0.01 144949 +27.00% 8.21 13.76
Federal Realty Inv. Trust (FRT) 0.01 4975 -93.00% 142.11 140.73
YPF SA (YPF) 0.01 54122 16.50 20.75
Teck Resources Ltd cl b 0.01 36598 -58.00% 25.36 0.00
Cosan Ltd shs a 0.01 202348 -68.00% 7.51 0.00
Hollysys Automation Technolo shs 0.01 44010 18.31 0.00
Manulife Finl Corp 0.01 86194 -65.00% 17.82 0.00
CBL & Associates Properties (CBL) 0.01 90105 -71.00% 11.50 10.03
Spirit AeroSystems Holdings (SPR) 0.01 26698 NEW 58.36 61.61
Tesla Motors (TSLA) 0.01 6231 -8.00% 213.77 249.99
Valeant Pharmaceuticals Int (VRX) 0.01 38098 +27.00% 14.52 14.38
SPECTRUM BRANDS Hldgs Inc 0.01 7695 -19.00% 122.29 0.00
Chemtura Corporation (CHMT) 0.01 38117 -82.00% 33.19 33.15
FleetCor Technologies (FLT) 0.01 4849 -24.00% 141.47 170.00
First Republic Bank/san F 0.01 12699 -31.00% 92.10 0.00
Newmont Mining Corp Cvt cv bnd 0.01 1.30M 1.03 0.00
Fortis Inc 0.01 30121 NEW 30.90 0.00
Marathon Petroleum Corp 0.01 29113 -60.00% 50.36 0.00
Pvh Corporation 0.01 16040 -20.00% 90.23 0.00
Michael Kors Holdings Ltd shs 0.01 15049 -64.00% 42.99 0.00
Us Silica Hldgs 0.01 18810 +66.00% 56.67 0.00
Ingredion Incorporated 0.01 9425 +57.00% 124.99 0.00
Asml Holding N.v. 0.01 7643 -94.00% 112.26 0.00
L Brands 0.01 23216 +16.00% 65.79 0.00
Quintiles Transnatio Hldgs I 0.01 9675 -66.00% 76.07 0.00
Sprint 0.01 96967 -46.00% 8.42 0.00
Fox News 0.01 21366 -60.00% 27.24 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 1000000 -85.00% 1.13 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1.50M 1.01 0.00
American Airls 0.01 27241 +3.00% 46.69 0.00
Criteo Sa Ads 0.01 26863 -4.00% 41.10 0.00
Endo International 0.01 72910 -7.00% 16.48 0.00
Fnf 0.01 16984 -55.00% 33.97 0.00
Trinseo S A shs 0.01 9579 NEW 59.30 0.00
Citizens Financial 0.01 24518 -48.00% 35.65 0.00
Dave & Buster's Entertainmnt, * 0.01 9531 56.34 0.00
Eversource Energy 0.01 15643 -37.00% 55.23 0.00
International Game Technology 0.01 50702 +389.00% 25.52 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 16185 NEW 41.95 0.00
Under Armour Inc Cl C 0.01 33152 +3.00% 25.18 0.00
Pinnacle Entertainment 0.01 89059 NEW 14.50 0.00
* Enersis Chile Sa Spon Adr stock 0.01 232576 +6.00% 4.55 0.00
Dell Technologies Inc Class V equity 0.01 11647 -58.00% 54.95 0.00
* Washington Prime Group New Com stock 0.01 139626 +90.00% 10.41 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 27376 NEW 26.88 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 1.30M NEW 1.01 0.00
CIT (CIT) 0.00 9531 -55.00% 42.70 42.90
Melco Crown Entertainment (MPEL) 0.00 15526 NEW 15.91 16.37
Leucadia National (LUK) 0.00 13438 -81.00% 23.22 26.62
Assurant (AIZ) 0.00 2564 -76.00% 92.82 99.00
Signature Bank (SBNY) 0.00 2568 NEW 150.31 157.51
SEI Investments Company (SEIC) 0.00 4916 -68.00% 49.43 50.35
Seattle Genetics (SGEN) 0.00 4730 NEW 52.85 65.65
ResMed (RMD) 0.00 6088 -7.00% 62.09 72.03
Bunge Limited 0.00 6490 -51.00% 72.27 0.00
Lennar Corporation (LEN) 0.00 6907 -78.00% 43.00 48.79
Bed Bath & Beyond (BBBY) 0.00 7761 -76.00% 40.59 40.40
FMC Technologies (FTI) 0.00 11743 -75.00% 35.51 32.32
Hologic (HOLX) 0.00 11867 -81.00% 40.11 40.58
IDEXX Laboratories (IDXX) 0.00 4254 -83.00% 117.30 144.94
Nuance Communications (NUAN) 0.00 22715 -67.00% 14.88 17.03
Snap-on Incorporated (SNA) 0.00 2541 -60.00% 171.19 169.67
Valspar Corporation (VAL) 0.00 3269 -67.00% 103.70 111.22
Trimble Navigation (TRMB) 0.00 10416 -73.00% 30.15 31.03
Brown-Forman Corporation (BF.B) 0.00 9516 -96.00% 44.87 0.00
Dun & Bradstreet Corporation (DNB) 0.00 1753 -73.00% 121.51 105.54
Tiffany & Co. (TIF) 0.00 5624 -83.00% 77.35 91.87
Comerica Incorporated (CMA) 0.00 7613 -62.00% 68.17 71.28
Autoliv (ALV) 0.00 3817 -56.00% 113.18 104.70
Cooper Companies (COO) 0.00 2276 -34.00% 174.87 199.14
Universal Health Services (UHS) 0.00 3976 -89.00% 106.39 125.60
Cadence Design Systems (CDNS) 0.00 14434 +41.00% 25.22 30.90
Newfield Exploration (NFX) 0.00 7680 -53.00% 40.49 36.46
Helmerich & Payne (HP) 0.00 4575 -45.00% 77.38 68.37
Avnet (AVT) 0.00 8759 -59.00% 47.61 46.08
Gartner (IT) 0.00 3320 101.20 103.21
Liberty Media (LINTA) 0.00 16803 -53.00% 20.00 0.00
Xerox Corporation (XRX) 0.00 45029 -81.00% 8.73 7.44
Encana Corp C om 0.00 43127 -56.00% 11.73 0.00
Staples (SPLS) 0.00 56412 -30.00% 9.06 8.99
Patterson Companies (PDCO) 0.00 6807 -65.00% 40.99 45.45
Lazard Ltd-cl A shs a 0.00 6206 +9.00% 41.09 0.00
Jacobs Engineering (JEC) 0.00 5045 +17.00% 57.09 56.41
Harman International Industries Inc./DE/ (HAR) 0.00 2876 -46.00% 111.27 111.62
Murphy Oil Corporation (MUR) 0.00 6735 31.18 28.29
W.R. Berkley Corporation (WRB) 0.00 4091 -71.00% 66.49 71.02
D.R. Horton (DHI) 0.00 14629 -75.00% 27.34 32.00
Discovery Communications (DISCK) 0.00 10495 -85.00% 26.77 28.07
FLIR Systems (FLIR) 0.00 11227 -13.00% 36.16 36.71
Westar Energy (WR) 0.00 5489 56.29 53.98
CoStar (CSGP) 0.00 1579 NEW 188.73 203.18
WABCO Holdings (WBC) 0.00 2349 106.00 112.28
New York Community Ban (NYB) 0.00 24505 -53.00% 15.92 0.00
Domino's Pizza (DPZ) 0.00 3070 +57.00% 159.28 189.81
W.R. Grace & Co. (GRA) 0.00 6352 67.70 70.84
Rite Aid Corporation (RAD) 0.00 40369 8.25 6.00
Eaton Vance (EV) 0.00 7815 -38.00% 41.84 46.63
CF Industries Holdings (CF) 0.00 11055 -64.00% 31.48 31.42
Jones Lang LaSalle Incorporated (JLL) 0.00 2146 NEW 101.12 114.70
Marvell Technology Group Ltd 0.00 19182 -48.00% 13.87 0.00
Macquarie Infrastructure Company (MIC) 0.00 3583 NEW 81.78 76.94
Reliance Steel & Aluminum (RS) 0.00 6489 79.52 84.65
Atmos Energy Corporation (ATO) 0.00 3894 -68.00% 74.22 78.29
Chipotle Mexican Grill (CMG) 0.00 1233 -78.00% 377.13 418.74
Empresa Nacional de Electricidad (EOC) 0.00 23117 19.42 39.51
Kilroy Realty Corporation (KRC) 0.00 4759 NEW 73.12 77.15
Middleby Corporation (MIDD) 0.00 2965 NEW 128.84 138.71
Oge Energy Corp (holding Co) Com Stk 0.00 7740 33.46 0.00
Omega Healthcare Investors (OHI) 0.00 11718 -97.00% 31.23 32.64
Raymond James Financial (RJF) 0.00 5235 69.34 78.56
Teleflex Incorporated (TFX) 0.00 2077 -50.00% 161.29 191.18
Tempur-Pedic International (TPX) 0.00 6584 -79.00% 68.35 46.19
Centene Corporation (CNC) 0.00 7380 -68.00% 56.50 70.50
Denbury Resources (DNR) 0.00 42139 3.68 2.71
Flowserve Corporation (FLS) 0.00 7535 +43.00% 48.04 46.45
Cheniere Energy (LNG) 0.00 8232 -81.00% 41.42 48.05
Pacific Continental Corporation (PCBK) 0.00 14727 +9.00% 21.86 25.15
Children's Place Retail Stores (PLCE) 0.00 2350 -54.00% 100.85 101.30
Texas Roadhouse (TXRH) 0.00 9106 -38.00% 48.21 42.30
Wabtec Corporation (WAB) 0.00 4359 -62.00% 83.05 80.12
Duke Realty Corporation (DRE) 0.00 15038 -97.00% 26.53 25.64
Kinross Gold Corp New 0.00 154574 +123.00% 3.11 0.00
Kansas City Southern (KSU) 0.00 5011 -78.00% 84.81 88.63
VMware (VMW) 0.00 4708 -75.00% 78.80 89.89
Woodward Governor Company (WGOV) 0.00 4023 -98.00% 69.10 0.00
Alexandria Real Estate Equities (ARE) 0.00 3249 -63.00% 111.11 119.31
EQT Corporation (EQT) 0.00 7860 -74.00% 65.39 59.89
Eldorado Gold Corp New 0.00 27774 -57.00% 3.20 0.00
Fibria Celulose S.A. (FBR) 0.00 10468 -19.00% 9.65 8.55
Silver Wheaton Corp 0.00 18417 -84.00% 19.33 0.00
Yamana Gold Inc 0.00 44521 -84.00% 2.81 0.00
UDR (UDR) 0.00 13518 -80.00% 36.47 36.50
Jefferies Group Inc New dbcv 3.875%11/0 0.00 500000 1.01 0.00
Franco-Nevada Corporation (FNV) 0.00 6840 -77.00% 59.80 64.61
Targa Res Corp 0.00 7665 -24.00% 56.10 0.00
Crescent Point Energy Trust (CPG) 0.00 22410 13.61 11.01
Hollyfrontier Corp 0.00 8995 -80.00% 32.80 0.00
Ralph Lauren Corp 0.00 2750 -63.00% 90.18 0.00
Tripadvisor 0.00 4908 -36.00% 46.45 0.00
Turquoisehillres 0.00 38998 -78.00% 3.23 0.00
Wright Express 0.00 2103 -47.00% 111.75 0.00
Workday Inc cl a 0.00 5890 -65.00% 66.04 0.00
Diamondback Energy 0.00 3943 NEW 100.94 0.00
Nuance Communications Inc note 2.750%11/0 0.00 500000 1.00 0.00
Arcc 4 7/8 03/15/17 0.00 400000 NEW 1.02 0.00
News 0.00 12612 -76.00% 11.50 0.00
Coty Inc Cl A 0.00 22669 NEW 18.31 0.00
Blackberry 0.00 18994 -70.00% 6.90 0.00
Physicians Realty Trust 0.00 21606 18.98 0.00
Toll Bros Finance Corp. convertible bond 0.00 250000 0.98 0.00
Voya Financial 0.00 9161 -59.00% 39.19 0.00
Pentair cs 0.00 7938 -77.00% 56.06 0.00
Navient Corporation equity 0.00 16018 16.42 0.00
Weatherford Intl Plc ord shs 0.00 49747 -52.00% 4.99 0.00
Ally Financial 0.00 20219 -57.00% 19.04 0.00
Parsley Energy Inc-class A 0.00 7428 NEW 35.27 0.00
Cdk Global Inc equities 0.00 6446 -80.00% 59.73 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 250000 0.89 0.00
Navistar Intl Corp conv 0.00 300000 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 8512 -82.00% 47.70 0.00
Liberty Broadband Cl C 0.00 4458 74.02 0.00
Healthcare Tr Amer Inc cl a 0.00 7903 +3.00% 29.10 0.00
Zayo Group Hldgs 0.00 7356 NEW 32.90 0.00
Iron Mountain 0.00 10563 -79.00% 32.47 0.00
Qorvo 0.00 5393 -28.00% 52.66 0.00
Yandex N V debt 1.125%12/1 0.00 250000 0.95 0.00
Vareit, Inc reits 0.00 42535 -61.00% 8.46 0.00
Liberty Global 0.00 14627 21.95 0.00
Care Cap Properties 0.00 11894 -41.00% 24.97 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 9828 -52.00% 33.88 0.00
Fireeye Series B convertible security 0.00 500000 0.90 0.00
Ashland 0.00 2820 -62.00% 109.22 0.00
Arconic Inc Com stock 0.00 19243 NEW 18.55 0.00