BNP PARIBAS INVESTMENT PARTNERS S.A.

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

  • As of June 30, 2016, BNP Paribas Investment Partners S.A. has $11.84B in assets under management (AUM). Assets under management grew from a total value of $0 to $11.84B.
  • Independent of market fluctuations, BNP Paribas Investment Partners S.A. was a net seller by $0 worth of stocks in the most recent quarter.

BNP Paribas Investment Partners S.A. portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.80 2.23M 95.60 123.28
Cisco Systems (CSCO) 1.27 5.22M 28.69 28.51
Microsoft Corporation (MSFT) 1.23 2.84M 51.17 42.00
CVS Caremark Corporation (CVS) 1.19 1.47M 95.74 101.90
Wells Fargo & Company (WFC) 1.12 2.80M 47.33 53.90
Alphabet Inc Class A cs 0.98 165248 703.51 0.00
Amazon (AMZN) 0.90 148909 716.24 372.62
Altria (MO) 0.88 1.50M 68.96 52.47
Alphabet Inc Class C cs 0.88 150840 692.11 0.00
Comcast Corporation (CMCSA) 0.87 1.58M 65.22 58.60
Johnson & Johnson (JNJ) 0.87 849525 121.30 98.55
Merck & Co (MRK) 0.79 1.62M 57.61 56.20
Home Depot (HD) 0.77 716155 127.69 113.11
Celgene Corporation (CELG) 0.77 929340 98.63 118.26
JPMorgan Chase & Co. (JPM) 0.72 1.36M 62.14 60.16
MasterCard Incorporated (MA) 0.71 957859 88.06 87.52
AT&T; (T) 0.70 1.91M 43.21 32.70
UnitedHealth (UNH) 0.70 585595 141.20 113.33
General Electric Company (GE) 0.69 2.58M 31.48 25.35
Chevron Corporation (CVX) 0.65 734975 104.83 102.86
Lowe's Companies (LOW) 0.65 976612 79.17 73.15
Verizon Communications (VZ) 0.63 1.34M 55.84 48.01
Pepsi (PEP) 0.63 705076 105.93 93.96
Aon 0.63 681149 109.23 0.00
Facebook Inc cl a 0.63 646933 114.45 0.00
Simon Property (SPG) 0.62 337035 216.91 179.63
Walt Disney Company (DIS) 0.58 699006 97.82 103.60
Danaher Corporation (DHR) 0.57 673534 101.00 84.59
Allergan 0.57 289959 231.10 0.00
Alibaba Group Holding Ltd Spon 0.56 833141 79.53 0.00
Abbvie 0.55 1.05M 61.90 0.00
3M Company (MMM) 0.54 365277 175.12 162.72
HDFC Bank (HDB) 0.54 965227 66.35 60.17
Gilead Sciences (GILD) 0.53 756040 83.42 99.53
Ventas (VTR) 0.53 866285 72.82 69.27
Liberty Global Inc C 0.53 2.19M 28.65 0.00
Pfizer (PFE) 0.51 1.72M 35.21 33.78
NIKE (NKE) 0.51 1.08M 55.21 96.37
Exxon Mobil Corporation (XOM) 0.48 605568 93.75 84.57
Procter & Gamble Company (PG) 0.48 665289 84.69 81.31
Thermo Fisher Scientific (TMO) 0.47 378841 147.77 127.98
Medtronic 0.47 643540 86.77 0.00
Boston Scientific Corporation (BSX) 0.46 2.35M 23.36 16.49
Reynolds American (RAI) 0.45 982712 53.93 70.03
Honeywell International (HON) 0.45 456034 116.32 100.92
priceline.com Incorporated (PCLN) 0.45 42618 1248.57 1190.00
Welltower Inc Com reit 0.45 704106 76.17 0.00
Edwards Lifesciences (EW) 0.44 527969 99.70 135.16
Industries N shs - a - 0.43 688472 74.42 0.00
McDonald's Corporation (MCD) 0.42 409861 120.35 96.21
Salesforce.com Inc conv 0.42 38.50M 1.29 0.00
Kimco Realty Corporation (KIM) 0.41 1.55M 31.37 25.62
O'reilly Automotive 0.41 177945 271.11 0.00
Prologis 0.41 998860 49.05 0.00
Visa (V) 0.40 644935 74.17 266.74
ConocoPhillips (COP) 0.39 1.07M 43.60 61.42
Occidental Petroleum Corporation (OXY) 0.39 617007 75.55 74.23
Bank of America Corporation (BAC) 0.38 3.40M 13.27 15.95
International Business Machines (IBM) 0.38 298595 151.78 158.25
Schlumberger (SLB) 0.38 575737 79.08 81.67
American Water Works (AWK) 0.38 526497 84.51 52.46
Alkermes 0.38 1.04M 43.30 0.00
Time Warner (TWX) 0.36 578960 73.54 83.25
Taiwan Semiconductor Mfg (TSM) 0.36 1.61M 26.23 23.50
U.S. Ban (USB) 0.36 1.04M 40.33 43.76
Bristol Myers Squibb (BMY) 0.35 569212 73.54 66.08
Starbucks Corporation (SBUX) 0.35 733008 57.12 92.23
Baidu (BIDU) 0.35 249919 165.15 207.29
Macerich Company (MAC) 0.35 478570 85.39 92.24
Jazz Pharmaceuticals 0.35 289687 141.32 0.00
Northrop Grumman Corporation (NOC) 0.34 181543 222.29 158.85
Cardinal Health (CAH) 0.33 504651 78.02 87.33
Eli Lilly & Co. (LLY) 0.32 484119 78.75 68.81
Tanger Factory Outlet Centers (SKT) 0.31 916829 40.16 34.92
HCP (HCP) 0.31 1.03M 35.38 40.24
Mondelez Int 0.31 795276 45.51 0.00
Coach (COH) 0.30 867658 40.73 40.63
Digital Realty Trust (DLR) 0.30 329357 108.98 64.33
Analog Devices (ADI) 0.30 620987 56.64 57.76
Raytheon Company (RTN) 0.30 260875 135.95 106.21
Halliburton Company (HAL) 0.30 785069 45.28 41.30
Realty Income (O) 0.30 510489 69.36 49.45
American Electric Power Company (AEP) 0.28 468872 70.09 55.21
Cognizant Technology Solutions (CTSH) 0.27 562782 57.24 60.57
Costco Wholesale Corporation (COST) 0.27 202273 157.04 148.30
Royal Caribbean Cruises 0.27 470761 67.13 0.00
Aetna (AET) 0.27 262634 122.15 100.76
Humana (HUM) 0.27 179492 179.87 160.10
Equity Residential (EQR) 0.26 450691 68.88 75.86
Accenture 0.26 268392 113.29 0.00
Twenty-first Century Fox 0.26 1.12M 27.06 0.00
Travelers Companies (TRV) 0.25 253487 119.04 105.54
Hanesbrands (HBI) 0.25 1.16M 25.13 32.16
United Technologies Corporation (UTX) 0.25 287581 102.55 118.52
Berry Plastics 0.25 755681 38.85 0.00
Coca-Cola Company (KO) 0.24 619239 45.38 40.22
Ryder System (R) 0.24 457115 61.15 92.14
Intel Corporation (INTC) 0.24 882467 32.86 32.76
Laboratory Corp. of America Holdings (LH) 0.24 222016 130.27 121.70
Marsh & McLennan Companies (MMC) 0.24 423007 68.46 55.76
Nxp Semiconductors N V dbcv 1.000% 12/0 0.24 26.00M 1.09 0.00
Arthur J. Gallagher & Co. (AJG) 0.23 567842 47.57 45.96
Estee Lauder Companies (EL) 0.23 300231 91.04 80.58
Kinder Morgan 0.23 1.45M 18.72 0.00
Ptc 0.23 714987 37.58 0.00
Yahoo Inc note 12/0 0.23 28.05M 0.99 0.00
Citrix Systems Inc conv 0.23 24.00M 1.12 0.00
Oracle Corporation (ORCL) 0.22 627946 40.93 41.62
salesforce (CRM) 0.22 332557 79.41 64.26
Intuit (INTU) 0.22 235684 111.61 95.52
Linkedin 0.22 137013 189.25 0.00
Micron Technology Inc conv 0.22 35.70M 0.74 0.00
Equifax (EFX) 0.21 191531 128.40 91.97
Host Hotels & Resorts (HST) 0.21 1.54M 16.21 20.25
Electronic Arts (ERTS) 0.21 333672 75.76 0.00
eBay (EBAY) 0.21 1.05M 23.40 59.78
Hess (HES) 0.21 416066 60.10 69.52
Praxair (PX) 0.21 226120 112.39 124.53
TJX Companies (TJX) 0.21 315233 77.22 67.66
Fiserv (FISV) 0.21 223623 108.74 77.15
Duke Realty Corporation (DRE) 0.21 910508 26.66 20.41
Colgate-Palmolive Company (CL) 0.20 330763 73.20 68.17
Zimmer Holdings (ZMH) 0.20 200206 120.41 116.78
Medivation (MDVN) 0.20 400763 60.32 127.95
Palo Alto Networks 0.20 193652 122.60 0.00
Liberty Global Inc Com Ser A 0.20 799390 29.06 0.00
Allegion Plc equity 0.20 336847 69.44 0.00
Walgreen Boots Alliance 0.20 282230 83.29 0.00
Servicenow Inc. note 0.20 21.00M 1.12 0.00
Citrix Systems (CTXS) 0.19 278631 80.09 59.63
Mid-America Apartment (MAA) 0.19 214615 106.39 71.99
AmerisourceBergen (ABC) 0.19 276818 79.32 103.61
Amgen (AMGN) 0.19 144236 152.16 153.92
Symantec Corporation (SYMC) 0.19 1.08M 20.54 23.79
Highwoods Properties (HIW) 0.19 422197 52.80 43.24
NetEase (NTES) 0.19 119259 193.22 98.14
Boston Properties (BXP) 0.19 170259 131.90 135.21
Fortinet (FTNT) 0.19 705986 31.59 33.20
Norwegian Cruise Line Hldgs shs 0.19 564249 39.84 0.00
Spirit Realty reit 0.19 1.76M 12.77 0.00
FedEx Corporation (FDX) 0.18 139411 151.79 170.82
Te Connectivity Ltd for 0.18 367389 57.10 0.00
Sprouts Fmrs Mkt 0.18 930203 22.90 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.18 22.00M 0.98 0.00
Ecolab (ECL) 0.17 174525 118.60 115.32
Kimberly-Clark Corporation (KMB) 0.17 144730 137.50 103.80
Ross Stores (ROST) 0.17 353932 56.69 105.22
Charles River Laboratories (CRL) 0.17 239461 82.44 78.58
Las Vegas Sands (LVS) 0.17 453952 43.49 52.42
Philip Morris International (PM) 0.17 196742 101.63 77.69
Intel Corp sdcv 0.17 15.50M 1.28 0.00
Tor Dom Bk Cad 0.17 472424 42.93 0.00
Bankunited 0.17 647608 30.73 0.00
Luxoft Holding Inc cmn 0.17 389827 52.00 0.00
1,375% Liberty Media 15.10.2023 note 0.17 20.00M 0.98 0.00
Sunpower Corp conv 0.17 25.50M 0.81 0.00
CMS Energy Corporation (CMS) 0.16 409023 45.89 32.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 214964 86.02 123.26
Tyson Foods (TSN) 0.16 275392 66.79 37.76
Valero Energy Corporation (VLO) 0.16 364341 51.01 56.99
Becton, Dickinson and (BDX) 0.16 113634 169.46 142.79
McKesson Corporation (MCK) 0.16 98345 186.65 221.98
Nextera Energy 0.16 143753 130.38 0.00
Target Corporation (TGT) 0.16 269446 69.82 77.89
Texas Instruments Incorporated (TXN) 0.16 305980 62.65 57.48
Prudential Financial (PRU) 0.16 259653 71.33 80.31
Alliance Data Systems Corporation (ADS) 0.16 95101 195.92 275.30
Constellation Brands (STZ) 0.16 117794 165.41 115.30
American Campus Communities (ACC) 0.16 362540 52.86 40.71
National Health Investors (NHI) 0.16 253751 75.09 67.79
National Retail Properties (NNN) 0.16 372561 51.76 39.10
Hologic Inc cnv 0.16 14.50M 1.27 0.00
Store Capital Corp reit 0.16 630879 29.45 0.00
Paypal Holdings 0.16 531590 36.52 0.00
S&p Global 0.16 176312 107.27 0.00
Petroleo Brasileiro SA (PBR.A) 0.15 2.96M 5.81 0.00
United Parcel Service (UPS) 0.15 169326 107.73 99.32
Cummins (CMI) 0.15 156492 112.45 137.75
Morgan Stanley (MS) 0.15 668843 25.98 34.94
DaVita (DVA) 0.15 226982 77.32 78.60
Campbell Soup Company (CPB) 0.15 272262 66.53 45.09
Kroger (KR) 0.15 480549 36.79 74.09
Capital One Financial (COF) 0.15 273963 63.52 77.96
Maxim Integrated Products (MXIM) 0.15 506442 35.69 35.28
Torchmark Corporation (TMK) 0.15 287382 61.82 53.48
Shire (SHPGY) 0.15 93764 184.08 0.00
EMC Corporation (EMC) 0.15 652834 27.18 26.24
Clorox Company (CLX) 0.15 130715 138.39 107.06
Kellogg Company (K) 0.15 222715 81.63 62.16
Amphenol Corporation (APH) 0.15 302592 57.33 57.35
Mead Johnson Nutrition (MJN) 0.15 189525 90.77 98.45
Align Technology (ALGN) 0.15 215607 80.55 57.05
Lululemon Athletica 0.15 244595 73.86 0.00
TAL Education (XRS) 0.15 279146 62.06 31.27
Duke Energy 0.15 205761 85.75 0.00
Tableau Software Inc Cl A 0.15 351273 48.92 0.00
Hilton Worlwide Hldgs 0.15 803995 22.52 0.00
Chubb 0.15 132260 130.70 0.00
Total System Services (TSS) 0.14 310201 53.11 37.47
Sherwin-Williams Company (SHW) 0.14 57472 293.68 281.82
Automatic Data Processing (ADP) 0.14 180271 91.84 85.00
Concho Resources (CXO) 0.14 141913 119.27 107.77
MetLife (MET) 0.14 405628 39.83 50.75
Liberty Property Trust (LRY) 0.14 406553 39.73 0.00
Camden Property Trust (CPT) 0.14 185609 88.38 74.92
Delphi Automotive Plc shs 0.14 262879 62.57 0.00
Epr Properties 0.14 205316 80.68 0.00
Priceline.com debt 1.000% 3/1 0.14 12.30M 1.38 0.00
Education Rlty Tr New ret 0.14 370857 46.14 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.14 16.25M 1.00 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.14 15.56M 1.05 0.00
Goldman Sachs (GS) 0.13 99888 148.60 184.67
Adobe Systems Incorporated (ADBE) 0.13 164868 95.80 76.64
General Mills (GIS) 0.13 210043 71.32 51.55
Whole Foods Market (WFMI) 0.13 485748 32.02 0.00
AutoZone (AZO) 0.13 20087 793.82 644.63
TransDigm Group Incorporated (TDG) 0.13 56548 263.69 214.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.13 9.50M 1.59 0.00
Expedia 0.13 145936 106.32 0.00
Vantiv Inc Cl A 0.13 281885 56.60 0.00
Cemex Sab De Cv conv bnd 0.13 14.75M 1.01 0.00
Eaton 0.13 259507 59.73 0.00
Synchrony Financial 0.13 592308 25.28 0.00
Bank of New York Mellon Corporation (BK) 0.12 361821 38.85 39.44
Berkshire Hathaway (BRK.B) 0.12 101089 144.78 0.00
Paychex (PAYX) 0.12 243751 59.50 48.92
Union Pacific Corporation (UNP) 0.12 157392 87.25 114.86
Brown-Forman Corporation (BF.B) 0.12 138994 99.76 0.00
BE Aerospace (BEAV) 0.12 306712 46.18 61.12
Darden Restaurants (DRI) 0.12 227768 63.34 62.29
Unum (UNM) 0.12 461513 31.79 33.01
Biogen Idec (BIIB) 0.12 58358 241.85 415.20
ABIOMED (ABMD) 0.12 125206 109.29 58.77
DiamondRock Hospitality Company (DRH) 0.12 1.57M 9.03 13.95
Citi 0.12 328071 42.39 0.00
Starwood Property Trust note 0.12 14.00M 1.03 0.00
Jazz Investments I Ltd. conv 0.12 13.50M 1.08 0.00
Red Hat Inc conv 0.12 11.59M 1.21 0.00
Microchip Technology Inc note 1.625% 2/1 0.12 12.70M 1.10 0.00
Annaly Capital Management (NLY) 0.11 1.18M 11.07 10.36
Monsanto Company (MON) 0.11 124189 103.41 117.22
Range Resources (RRC) 0.11 301783 43.14 47.15
SYSCO Corporation (SYY) 0.11 268068 50.74 38.41
W.W. Grainger (GWW) 0.11 54930 227.22 230.01
Global Payments (GPN) 0.11 182840 71.38 88.71
C.R. Bard (BCR) 0.11 53516 235.18 166.60
International Flavors & Fragrances (IFF) 0.11 107392 126.12 117.32
QUALCOMM (QCOM) 0.11 237169 53.57 71.27
Dr Pepper Snapple (DPS) 0.11 138963 96.62 77.36
AvalonBay Communities (AVB) 0.11 70011 180.38 167.28
51job (JOBS) 0.11 438815 29.31 33.51
Omega Healthcare Investors (OHI) 0.11 392918 33.95 38.61
Lennox International (LII) 0.11 88765 142.60 107.33
Woodward Governor Company (WGOV) 0.11 235210 57.64 0.00
Masimo Corporation (MASI) 0.11 251225 52.51 30.39
Regency Centers Corporation (REG) 0.11 153603 83.75 63.99
HCA HOLDINGS 0.11 161405 77.00 0.00
Cbre Group Inc Cl A 0.11 477823 26.52 0.00
Express Scripts Holding 0.11 176643 75.81 0.00
Ares Capital Corporation convertible cor 0.11 12.75M 1.04 0.00
Priceline Grp Inc note 0.350% 6/1 0.11 11.50M 1.16 0.00
Servicemaster Global 0.11 316353 39.73 0.00
Mobileye N.v. 0.11 294040 46.14 0.00
Monster Beverage Corp Com stock 0.11 81143 160.72 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.11 12.50M 1.07 0.00
Lear Corporation (LEA) 0.10 115053 101.76 106.04
American Express Company (AXP) 0.10 198080 60.76 79.39
People's United Financial (PBCT) 0.10 825877 14.66 14.88
CSX Corporation (CSX) 0.10 452075 26.08 33.62
BioMarin Pharmaceutical (BMRN) 0.10 151455 77.80 113.42
CBS Corporation (CBS) 0.10 214895 54.44 59.57
Polaris Industries (PII) 0.10 138747 81.69 148.18
Southern Company (SO) 0.10 227658 53.63 43.68
Cintas Corporation (CTAS) 0.10 117412 98.13 82.26
Fifth Third Ban (FITB) 0.10 669645 17.59 19.04
ConAgra Foods (CAG) 0.10 237967 47.80 33.68
Delta Air Lines (DAL) 0.10 334354 36.43 44.19
Micron Technology (MU) 0.10 878344 13.76 27.78
Pennsylvania R.E.I.T. (PEI) 0.10 543773 21.45 21.82
AmSurg (AMSG) 0.10 149998 77.54 60.82
Credi 0.10 75119 154.32 0.00
Banco Bradesco SA (BBD) 0.10 1.53M 7.81 10.81
Rbc Cad 0.10 199713 59.09 0.00
Suncor Energy 0.10 413188 27.73 0.00
Rlj Lodging Trust 0.10 552465 21.45 0.00
Demandware 0.10 150285 74.90 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.10 1.10M 11.17 0.00
Whitewave Foods 0.10 241722 46.94 0.00
Vipshop Holdings Ltd - Ads bond 0.10 12.50M 0.97 0.00
Sabre 0.10 439115 26.79 0.00
Dct Industrial Trust Inc reit usd.01 0.10 242483 48.04 0.00
T Mobile Us Inc conv pfd ser a 0.10 160000 73.49 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.10 13.50M 0.91 0.00
Broad 0.10 74338 155.42 0.00
Brocade Communications conv 0.10 12.00M 0.98 0.00
BlackRock (BLK) 0.09 30236 342.59 357.74
Waste Management (WM) 0.09 161375 66.26 53.00
Emerson Electric (EMR) 0.09 201416 52.16 55.87
Whirlpool Corporation (WHR) 0.09 66048 166.67 197.86
Everest Re 0.09 57246 182.69 0.00
Masco Corporation (MAS) 0.09 346268 30.94 25.99
Synopsys (SNPS) 0.09 195670 54.08 45.25
CenturyLink (CTL) 0.09 351803 29.01 35.12
Deere & Company (DE) 0.09 133480 81.04 90.31
Lazard Ltd-cl A shs a 0.09 339000 29.78 0.00
EOG Resources (EOG) 0.09 122233 83.42 86.44
Hershey Company (HSY) 0.09 92201 113.49 98.43
Omni (OMC) 0.09 133566 81.50 76.16
Banco Santander-Chile (SAN) 0.09 550678 19.37 6.75
Cibc Cad 0.09 141848 75.07 0.00
Cimarex Energy 0.09 87896 119.32 0.00
Alexion Pharmaceuticals (ALXN) 0.09 94541 116.75 179.76
AMETEK (AME) 0.09 238629 46.24 51.35
Federal Realty Inv. Trust (FRT) 0.09 64191 165.54 138.45
Mednax (MD) 0.09 141231 72.37 70.95
Dollar General (DG) 0.09 109010 93.99 71.52
Insulet Corporation (PODD) 0.09 333817 30.24 32.59
Endologix (ELGX) 0.09 850249 12.46 15.20
Telus Ord 0.09 337911 32.20 0.00
Phillips 66 0.09 131530 79.34 0.00
Hewlett Packard Enterprise 0.09 612999 18.26 0.00
Fidelity National Information Services (FIS) 0.08 124595 73.68 65.10
Devon Energy Corporation (DVN) 0.08 263303 36.25 57.71
Expeditors International of Washington (EXPD) 0.08 183153 49.03 47.74
Dominion Resources (D) 0.08 115001 77.95 69.17
Sealed Air (SEE) 0.08 200887 45.97 45.48
Avery Dennison Corporation (AVY) 0.08 133181 74.74 51.65
Dow Chemical Company (DOW) 0.08 181049 49.71 47.09
Granite Construction (GVA) 0.08 200860 45.55 31.79
Rockwell Collins (COL) 0.08 116942 85.14 91.43
Illinois Tool Works (ITW) 0.08 95729 104.16 96.27
Varian Medical Systems (VAR) 0.08 114122 82.23 93.09
Whiting Petroleum Corporation (WLL) 0.08 988958 9.26 37.80
Yahoo! (YHOO) 0.08 255408 37.56 42.61
Transcanada 0.08 215720 45.23 0.00
Acuity Brands (AYI) 0.08 37646 247.95 159.34
Southwest Airlines (LUV) 0.08 242492 39.22 44.01
Ramco-Gershenson Properties Trust (RPT) 0.08 464050 19.61 18.30
PriceSmart (PSMT) 0.08 96776 93.57 75.83
Dex (DXCM) 0.08 112578 79.33 58.66
Ball Corporation (BLL) 0.08 139107 72.30 69.72
Signet Jewelers 0.08 107929 82.49 0.00
Equity One (EQY) 0.08 301191 32.18 25.87
KKR & Co (KKR) 0.08 810674 12.34 22.64
Pebblebrook Hotel Trust (PEB) 0.08 382925 26.25 45.76
Cyrusone 0.08 165639 55.66 0.00
Sirius Xm Holdings 0.08 2.34M 3.95 0.00
Qts Realty Trust Inc stock 0.08 166189 55.98 0.00
Tesla Motors Inc bond 0.08 11.40M 0.83 0.00
Wright Med Group Inc note 2.000% 2/1 0.08 10.80M 0.91 0.00
Charles Schwab Corporation (SCHW) 0.07 346409 25.31 30.86
Ameriprise Financial (AMP) 0.07 96706 89.85 131.20
Wal-Mart Stores (WMT) 0.07 116681 73.02 81.06
H&R; Block (HRB) 0.07 360514 23.00 31.63
Newmont Mining Corporation (NEM) 0.07 202000 39.12 21.67
AFLAC Incorporated (AFL) 0.07 108940 72.15 61.39
Jack in the Box (JACK) 0.07 100175 85.90 95.10
International Paper Company (IP) 0.07 202105 42.38 54.31
Interpublic Group of Companies (IPG) 0.07 357115 23.11 21.34
Yum! Brands (YUM) 0.07 94544 82.92 77.05
Stryker Corporation (SYK) 0.07 66745 119.81 90.61
PG&E; Corporation (PCG) 0.07 126653 63.91 51.38
Tenne (TEN) 0.07 180836 46.61 55.28
Banco Itau Holding Financeira S.A. (ITUB) 0.07 931786 9.44 10.68
Neurocrine Biosciences (NBIX) 0.07 183263 45.45 40.28
Church & Dwight (CHD) 0.07 76776 102.90 83.20
CONMED Corporation (CNMD) 0.07 163454 47.73 50.24
Gran Tierra Energy 0.07 2.44M 3.38 0.00
Brandywine Realty Trust (BDN) 0.07 500161 16.80 14.84
General Growth Properties 0.07 269575 29.82 0.00
American Tower Reit 0.07 70159 113.63 0.00
Five Below 0.07 175272 46.41 0.00
Realogy Hldgs 0.07 280105 29.02 0.00
Marketo 0.07 242897 34.82 0.00
Ldr Hldg 0.07 226323 36.95 0.00
Hp 0.07 618330 12.55 0.00
Steris 0.07 116882 68.75 0.00
EMCOR (EME) 0.06 143531 49.26 44.03
Baxter International (BAX) 0.06 155717 45.22 67.92
Consolidated Edison (ED) 0.06 91281 80.45 59.90
Public Storage (PSA) 0.06 25888 255.65 186.59
T. Rowe Price (TROW) 0.06 98316 72.98 81.65
Apartment Investment and Management (AIV) 0.06 152452 44.16 37.57
E.I. du Pont de Nemours & Company (DD) 0.06 112195 64.79 79.13
Air Products & Chemicals (APD) 0.06 54063 142.18 152.20
Goodyear Tire & Rubber Company (GT) 0.06 287097 25.66 25.04
Alleghany Corporation (Y) 0.06 11866 549.55 460.40
Exelon Corporation (EXC) 0.06 187355 36.35 31.85
SL Green Realty (SLG) 0.06 61797 106.47 124.46
C.H. Robinson Worldwide (CHRW) 0.06 97744 74.25 72.00
Pioneer Natural Resources (PXD) 0.06 44288 151.20 153.87
Bank of the Ozarks (OZRK) 0.06 201745 37.52 36.25
Boston Private Financial Holdings (BPFH) 0.06 574977 11.78 12.24
Celanese Corporation (CE) 0.06 108728 65.46 56.85
Enbridge 0.06 166979 42.36 0.00
Key (KEY) 0.06 646348 11.04 14.07
Microsemi Corporation (MSCC) 0.06 212147 32.68 33.00
Western Alliance Bancorporation (WAL) 0.06 215081 32.65 29.10
Medicines Company (MDCO) 0.06 201090 33.63 27.02
Neenah Paper (NP) 0.06 92733 72.37 59.20
Columbia Sportswear Company (COLM) 0.06 119128 57.54 56.59
Douglas Emmett (DEI) 0.06 191773 35.52 27.61
DTE Energy Company (DTE) 0.06 72242 99.11 78.53
Ingersoll-rand Co Ltd-cl A 0.06 113729 63.68 0.00
Renasant (RNST) 0.06 229948 32.33 28.26
Bk Nova Cad 0.06 156467 49.01 0.00
McCormick & Company, Incorporated (MKC) 0.06 71327 106.66 72.00
Corporate Office Properties Trust (OFC) 0.06 221393 29.57 28.77
PrivateBan (PVTB) 0.06 158154 44.03 34.87
Repligen Corporation (RGEN) 0.06 246465 27.36 25.34
Bank Of Montreal Cadcom Npv 0.06 110875 63.36 0.00
NCI Building Systems (NCS) 0.06 424598 15.99 17.06
American International (AIG) 0.06 138878 52.90 54.59
CNO Financial (CNO) 0.06 438339 17.46 16.13
LogMeIn (LOGM) 0.06 120856 63.43 52.48
Hldgs 0.06 172746 41.04 0.00
CoreSite Realty (COR) 0.06 80133 88.69 46.36
Mosaic 0.06 254630 26.17 0.00
Amc Networks Inc Cl A 0.06 119955 60.44 0.00
Fortune Brands 0.06 118458 57.97 0.00
Starz - Liberty Capital stock 0.06 219841 29.92 0.00
Starwood Ppty note 4.0% 1/15/ 0.06 7.00M 1.05 0.00
Clubcorp Hldgs 0.06 519174 13.00 0.00
Jd 0.06 355951 21.23 0.00
Illumina Inc conv 0.06 7.30M 1.00 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 10.00M 0.71 0.00
* Barrick Gold 0.05 254728 21.35 0.00
Broadridge Financial Solutions (BR) 0.05 92995 65.20 51.66
CME (CME) 0.05 64165 97.40 95.64
Canadian Natl Ry 0.05 91134 59.05 0.00
Abbott Laboratories (ABT) 0.05 145607 39.31 46.40
AES Corporation (AES) 0.05 427396 12.48 12.14
Genuine Parts Company (GPC) 0.05 57832 101.24 92.26
LKQ Corporation (LKQX) 0.05 172022 31.69 0.00
NVIDIA Corporation (NVDA) 0.05 114124 47.00 22.93
Spectra Energy (SE) 0.05 166232 36.64 34.31
Timken Company (TKR) 0.05 176946 30.66 42.21
Newell Rubbermaid (NWL) 0.05 128436 48.56 37.57
Healthcare Realty Trust Incorporated (HR) 0.05 171997 34.99 26.23
Eastman Chemical Company (EMN) 0.05 82868 67.88 71.40
Red Hat (RHT) 0.05 74461 72.57 65.33
Allstate Corporation (ALL) 0.05 90249 69.96 68.72
Anadarko Petroleum Corporation (APC) 0.05 120249 53.24 79.89
CIGNA Corporation (CI) 0.05 44784 127.96 120.83
Agilent Technologies Inc C ommon 0.05 127787 44.36 0.00
CA (CA) 0.05 163335 32.84 31.38
Ford Motor Company (F) 0.05 436919 12.57 15.85
Canadian Natural Resources 0.05 203515 30.82 0.00
Henry Schein (HSIC) 0.05 31732 176.80 136.50
Marriott International (MAR) 0.05 83103 66.48 81.60
Dollar Tree (DLTR) 0.05 60224 94.25 80.00
Aptar (ATR) 0.05 71940 79.14 63.62
Roper Industries (ROP) 0.05 37384 170.55 166.10
Verisk Analytics (VRSK) 0.05 73939 81.08 69.61
J.M. Smucker Company (SJM) 0.05 36426 152.37 110.22
Tesoro Corporation (TSO) 0.05 73509 74.92 86.12
Activision Blizzard (ATVI) 0.05 148969 39.63 22.67
Edison International (EIX) 0.05 77739 77.66 61.82
Ferro Corporation (FOE) 0.05 425091 13.38 12.54
Rogers Communications -cl B 0.05 156764 40.40 0.00
Alaska Air (ALK) 0.05 111488 58.28 64.08
Flextronics International Ltd Com Stk 0.05 496769 11.80 0.00
Jabil Circuit (JBL) 0.05 341929 18.47 21.29
Plexus (PLXS) 0.05 129404 43.20 39.16
Gildan Activewear Inc Com Cad 0.05 183410 29.33 0.00
Agni 0.05 116947 53.49 0.00
Callon Pete Co Del Com Stk 0.05 535922 11.23 0.00
Cubic Corporation (CUB) 0.05 141656 40.16 50.71
F5 Networks (FFIV) 0.05 50744 113.79 112.86
PNM Resources (PNM) 0.05 168432 35.44 27.18
NN (NNBR) 0.05 392739 13.99 20.73
Columbia Banking System (COLB) 0.05 195946 28.06 27.93
Cae 0.05 456947 12.09 0.00
Vale (VALE.P) 0.05 1.38M 4.01 0.00
Nxp Semiconductors N V 0.05 70508 78.21 0.00
Chemtura Corporation (CHMT) 0.05 209810 26.38 25.97
General Motors Company (GM) 0.05 212521 28.30 37.89
Motorola Solutions (MSI) 0.05 92926 65.97 65.32
Stag Industrial 0.05 226461 23.81 0.00
Telefonica Brasil Sa 0.05 425408 13.60 0.00
Rexford Industrial Realty Inc reit 0.05 262147 21.09 0.00
Sterling Bancorp/de 0.05 391616 15.70 0.00
Burlington Stores 0.05 91220 66.71 0.00
Msa Safety Inc equity 0.05 106583 52.53 0.00
Tesla Motors Inc bond 0.05 6.00M 0.89 0.00
Union Bankshares Corporation 0.05 227078 24.71 0.00
Anthem 0.05 43924 131.35 0.00
Wayfair 0.05 155618 39.00 0.00
Engility Hldgs 0.05 275093 21.12 0.00
Kraft Heinz 0.05 69180 88.49 0.00
Spire Inc Com stock 0.05 82104 70.84 0.00
Charter Communications Inc New Cl A cl a 0.05 27719 228.62 0.00
* America Movil Sab De Cv spon adr l shs 0.04 379669 12.26 0.00
Mobile TeleSystems OJSC (MBT) 0.04 565302 8.27 8.82
Petroleo Brasileiro SA (PBR) 0.04 714200 7.16 5.36
Fomento Economico Mexicano SAB (FMX) 0.04 55405 92.49 86.48
Grupo Televisa, S.A. (TV) 0.04 189794 26.05 34.95
Portland General Electric Company (POR) 0.04 101261 44.12 34.78
Corning Incorporated (GLW) 0.04 209967 20.48 22.80
PNC Financial Services (PNC) 0.04 57160 81.38 93.21
Caterpillar (CAT) 0.04 69455 75.80 79.57
Shaw Communications Inc cl b conv 0.04 260449 19.20 0.00
Apache Corporation (APA) 0.04 75618 55.69 60.29
Nucor Corporation (NUE) 0.04 95112 49.40 45.99
V.F. Corporation (VFC) 0.04 81426 61.51 73.33
Vulcan Materials Company (VMC) 0.04 41194 120.42 82.73
CSG Systems International (CSGS) 0.04 131293 40.31 29.36
Universal Health Services (UHS) 0.04 39707 134.10 113.94
Cabela's Incorporated (CAB) 0.04 104363 50.06 56.20
WellCare Health Plans (WCG) 0.04 39903 107.29 88.95
Cemex SAB de CV (CX) 0.04 843793 6.17 9.12
Linear Technology Corporation (LLTC) 0.04 103477 46.53 46.86
USG Corporation (USG) 0.04 160508 26.96 27.52
Advance Auto Parts (AAP) 0.04 29238 161.66 147.03
Bce 0.04 97049 47.31 0.00
Sempra Energy (SRE) 0.04 46287 114.04 106.08
Southwestern Energy Company (SWN) 0.04 400555 12.57 21.94
Marathon Oil Corporation (MRO) 0.04 301490 15.01 26.02
Netflix (NFLX) 0.04 46838 91.49 443.79
Black Hills Corporation (BKH) 0.04 73164 63.04 48.03
Minerals Technologies (MTX) 0.04 75321 56.80 68.96
Carrizo Oil & Gas (CRZO) 0.04 145583 35.85 46.90
Tempur-Pedic International (TPX) 0.04 80679 55.31 55.78
TriCo Bancshares (TCBK) 0.04 189510 27.60 23.12
United Natural Foods (UNFI) 0.04 113513 46.80 73.98
LTC Properties (LTC) 0.04 94481 51.74 42.07
First Merchants Corporation (FRME) 0.04 181413 24.93 22.58
Cosan Ltd shs a 0.04 645187 6.51 0.00
Scripps Networks Interactive (SNI) 0.04 69956 62.26 71.97
Pacific Premier Ban (PPBI) 0.04 178465 24.00 15.82
Embraer S A 0.04 214354 21.72 0.00
Franco-Nevada Corporation (FNV) 0.04 58502 76.05 46.00
Xylem 0.04 107253 44.67 0.00
M/a 0.04 143773 32.98 0.00
Pdc Energy 0.04 88903 57.61 0.00
Interface 0.04 287760 15.25 0.00
Zoetis Inc Cl A 0.04 93997 47.47 0.00
Hd Supply 0.04 144709 34.81 0.00
Cdw 0.04 104183 40.07 0.00
Wci Cmntys Inc Com Par $0.01 0.04 257284 16.90 0.00
Ophthotech 0.04 86492 51.03 0.00
Intercontinentalexchange 0.04 18429 255.91 0.00
Ambev Sa- 0.04 758230 5.91 0.00
Veeva Sys Inc cl a 0.04 130631 34.12 0.00
Crown Castle Intl 0.04 45372 101.43 0.00
New Relic 0.04 176991 29.38 0.00
Axalta Coating Sys 0.04 179286 26.53 0.00
Crown Holdings (CCK) 0.03 65219 50.66 50.20
State Street Corporation (STT) 0.03 58591 53.92 72.30
Discover Financial Services (DFS) 0.03 63953 53.59 58.01
Cabot Oil & Gas Corporation (COG) 0.03 150576 25.74 27.30
HSN (HSNI) 0.03 75184 48.93 66.23
Norfolk Southern (NSC) 0.03 39907 85.13 108.18
Brookfield Asset Management (BAM.A) 0.03 124594 33.07 0.00
Autodesk (ADSK) 0.03 61648 54.14 60.20
Carnival Corporation (CCL) 0.03 80866 44.19 43.98
J.B. Hunt Transport Services (JBHT) 0.03 49801 80.94 85.39
Mattel (MAT) 0.03 94824 31.29 24.73
Stanley Black & Decker (SWK) 0.03 31007 111.19 95.48
Harris Corporation (HRS) 0.03 47940 83.44 72.70
Johnson Controls (JCI) 0.03 80729 44.26 48.46
Akamai Technologies (AKAM) 0.03 60436 55.92 69.99
Foot Locker (FL) 0.03 57411 54.87 61.03
National-Oilwell Var (NOV) 0.03 118714 33.65 50.15
DeVry (DV) 0.03 166800 17.84 35.10
Sonic Corporation (SONC) 0.03 112267 27.05 31.95
BB&T; Corporation (BBT) 0.03 103871 35.62 37.76
Fluor Corporation (FLR) 0.03 72750 49.25 57.12
Macy's (M) 0.03 104922 33.61 62.37
First Industrial Realty Trust (FR) 0.03 131069 27.82 20.16
Public Service Enterprise (PEG) 0.03 84153 46.58 39.84
Fastenal Company (FAST) 0.03 72119 44.41 40.46
Gold 0.03 215113 19.13 0.00
SBA Communications Corporation (SBAC) 0.03 34479 107.96 120.39
Graphic Packaging Holding Company (GPK) 0.03 286495 12.54 14.30
Steel Dynamics (STLD) 0.03 164319 24.49 17.52
Sun Life Financial 0.03 108641 32.83 0.00
REGAL-BELOIT CORPORATION (RBC) 0.03 55483 55.04 75.76
Quest Diagnostics Incorporated (DGX) 0.03 45784 81.40 70.85
Group Cgi Cad Cl A 0.03 84679 42.71 0.00
GameStop (GME) 0.03 147349 26.58 40.53
Aqua America (WTR) 0.03 103075 35.66 25.80
Buffalo Wild Wings (BWLD) 0.03 25203 138.95 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.03 42525 79.67 0.00
Watts Water Technologies (WTS) 0.03 53833 58.25 52.83
BJ's Restaurants (BJRI) 0.03 74557 43.83 51.66
Manulife Finl 0.03 232312 13.67 0.00
ONEOK (OKE) 0.03 82533 47.41 46.35
KAR Auction Services (KAR) 0.03 93386 41.74 36.58
Air Lease 0.03 137362 26.78 0.00
Level 3 Communications 0.03 62595 51.49 0.00
Hanmi Financial 0.03 147403 23.49 0.00
Sanchez Energy Corp C ommon stocks 0.03 455941 7.06 0.00
Proofpoint 0.03 57491 63.09 0.00
Fleetmatics 0.03 82813 43.33 0.00
Icon 0.03 48242 70.00 0.00
L Brands 0.03 54448 67.13 0.00
Metropcs Communications 0.03 82618 43.27 0.00
Dean Foods Company 0.03 201165 18.09 0.00
Noble Corp Plc equity 0.03 479286 8.24 0.00
Zendesk 0.03 126673 26.38 0.00
Cdk Global Inc equities 0.03 72428 55.47 0.00
Paramount Group Inc reit 0.03 202301 15.94 0.00
Equinix 0.03 10260 387.68 0.00
Wec Energy Group Inc Com stock 0.03 52595 65.31 0.00
Liberty Global 0.03 92973 32.26 0.00
Priceline Group Inc/the conv 0.03 3.20M 1.01 0.00
Linkedin Corp note 0.500% 11/0 0.03 3.50M 0.99 0.00
Packaging Corporation of America (PKG) 0.02 30630 66.90 77.86
Hasbro (HAS) 0.02 32868 83.99 61.01
Owens Corning (OC) 0.02 38036 51.53 40.03
ICICI Bank (IBN) 0.02 359047 7.18 11.08
Hartford Financial Services (HIG) 0.02 40262 44.38 41.14
Progressive Corporation (PGR) 0.02 87624 33.50 26.15
Renaissance Re Holdings Ltd Cmn 0.02 25011 117.43 0.00
Western Union Company (WU) 0.02 144838 19.18 19.29
Principal Financial (PFG) 0.02 54024 41.10 49.56
Northern Trust Corporation (NTRS) 0.02 35475 66.27 69.63
AutoNation (AN) 0.02 44329 46.97 60.20
M&T; Bank Corporation (MTB) 0.02 17833 118.19 121.63
Republic Services (RSG) 0.02 55270 51.31 40.26
Via (VIA.B) 0.02 56055 41.48 0.00
Regeneron Pharmaceuticals (REGN) 0.02 8404 349.34 427.05
Archer Daniels Midland Company (ADM) 0.02 64996 42.88 45.32
Ameren Corporation (AEE) 0.02 53426 53.61 41.21
FirstEnergy (FE) 0.02 52281 34.92 34.23
Continental Resources (CLR) 0.02 62507 45.27 43.64
Core Laboratories N.V. (CLB) 0.02 20349 123.93 105.11
Franklin Resources (BEN) 0.02 59532 33.37 51.68
Greif (GEF) 0.02 58010 37.27 36.08
Hologic (HOLX) 0.02 77615 34.59 31.98
Leggett & Platt (LEG) 0.02 45897 51.11 44.11
Noble Energy (NBL) 0.02 74167 35.90 44.22
PPG Industries (PPG) 0.02 17806 104.12 225.60
Molson Coors Brewing Company (TAP) 0.02 19850 101.11 73.49
Cincinnati Financial Corporation (CINF) 0.02 29098 74.88 52.08
Xilinx (XLNX) 0.02 61613 46.13 39.72
Intersil Corporation (ISIL) 0.02 145807 13.54 14.75
MDU Resources (MDU) 0.02 108550 24.00 20.52
Office Depot (ODP) 0.02 607100 3.31 9.28
Haemonetics Corporation (HAE) 0.02 76600 28.99 43.56
Potash Corp. Of Saskatchewan I 0.02 132787 16.23 0.00
Novartis AG (NVS) 0.02 33721 82.50 96.03
AGCO Corporation (AGCO) 0.02 42278 47.14 47.82
Baker Hughes Incorporated (BHI) 0.02 55258 45.12 59.73
Intuitive Surgical (ISRG) 0.02 3576 661.35 489.66
Parker-Hannifin Corporation (PH) 0.02 24000 108.04 116.44
PT Telekomunikasi Indonesia (TLK) 0.02 32996 61.46 44.12
Xerox Corporation (XRX) 0.02 227515 9.49 12.92
Weyerhaeuser Company (WY) 0.02 74593 29.77 33.37
Williams Companies (WMB) 0.02 91777 21.62 46.41
Stericycle (SRCL) 0.02 18641 104.17 135.67
Markel Corporation (MKL) 0.02 2705 952.68 738.67
Discovery Communications (DISCK) 0.02 108164 23.85 31.23
Vornado Realty Trust (VNO) 0.02 17965 100.15 104.45
Dover Corporation (DOV) 0.02 38678 69.33 70.44
Frontier Communications (FTR) 0.02 524687 4.94 7.40
PPL Corporation (PPL) 0.02 63154 37.75 31.37
Magna Intl Inc cl a 0.02 75606 35.07 0.00
Axis Capital Holdings 0.02 38473 55.00 0.00
Robert Half International (RHI) 0.02 50938 38.16 59.74
NVR (NVR) 0.02 1227 1780.70 1330.70
Nexstar Broadcasting (NXST) 0.02 55990 47.58 54.88
Libbey (LBY) 0.02 165972 15.89 36.76
Juniper Networks (JNPR) 0.02 126315 22.49 23.46
Illumina (ILMN) 0.02 18920 140.32 191.44
Enterprise Products Partners 0.02 77230 29.26 0.00
Evercore Partners (EVR) 0.02 64606 44.19 50.69
Atwood Oceanics (ATW) 0.02 152200 12.52 28.96
CenterPoint Energy (CNP) 0.02 97256 23.99 20.60
Copa Holdings Sa-class A 0.02 40300 52.26 0.00
Essex Property Trust (ESS) 0.02 11282 228.19 223.60
FMC Corporation (FMC) 0.02 47769 46.24 60.36
Grupo Financiero Galicia S.A. (GGAL) 0.02 62097 30.53 23.02
Hormel Foods Corporation (HRL) 0.02 60516 36.60 54.96
LaSalle Hotel Properties (LHO) 0.02 100728 23.58 38.02
Dr. Reddy's Laboratories (RDY) 0.02 40081 51.22 55.15
Boston Beer Company (SAM) 0.02 13971 171.00 259.65
Tata Motors (TTM) 0.02 76991 34.67 46.30
UGI Corporation (UGI) 0.02 46423 45.25 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 8887 243.61 141.66
BorgWarner (BWA) 0.02 92558 29.50 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.02 77070 34.63 46.73
Ciena Corporation (CIEN) 0.02 100729 18.75 20.98
Cree (CREE) 0.02 90300 24.44 38.59
KLA-Tencor Corporation (KLAC) 0.02 35432 73.24 60.32
Panera Bread Company (PNRA) 0.02 12374 211.65 157.74
Stifel Financial (SF) 0.02 64200 31.45 54.51
Tyler Technologies (TYL) 0.02 13554 166.57 116.22
Bancolombia S.A. (CIB) 0.02 58613 34.92 36.73
Gentex Corporation (GNTX) 0.02 132089 15.45 17.45
Kansas City Southern (KSU) 0.02 22583 90.12 113.81
McDermott International (MDR) 0.02 422711 4.94 3.06
Rambus (RMBS) 0.02 163269 12.08 12.31
Rockwell Automation (ROK) 0.02 25092 114.78 110.21
Builders FirstSource (BLDR) 0.02 251215 11.25 5.89
Trina Solar (TSL) 0.02 309619 7.74 11.28
EQT Corporation (EQT) 0.02 30695 77.42 75.80
AECOM Technology Corporation (ACM) 0.02 63709 31.77 29.32
Pinnacle West Capital Corporation (PNW) 0.02 29859 81.09 61.71
American Capital Agency (AGNC) 0.02 114583 19.82 20.97
Thomson Reuters 0.02 70568 40.41 0.00
BRF Brasil Foods SA (BRFS) 0.02 211100 13.92 19.67
Pembina Pipeline 0.02 61939 30.35 0.00
Huntington Ingalls Inds 0.02 11461 167.97 0.00
Hollyfrontier 0.02 120814 23.77 0.00
Marathon Petroleum 0.02 68566 37.95 0.00
Pvh Corporation 0.02 20237 94.27 0.00
Ddr Corp stock 0.02 113360 18.14 0.00
Guidewire Software 0.02 33723 61.77 0.00
Tesaro 0.02 28976 84.04 0.00
Quintiles Transnatio Hldgs I 0.02 43810 65.30 0.00
Mallinckrodt Pub 0.02 32083 60.77 0.00
Twitter 0.02 126311 16.91 0.00
Perrigo Company 0.02 22900 90.66 0.00
Aramark Hldgs 0.02 55565 33.42 0.00
Pentair cs 0.02 33519 58.27 0.00
Time 0.02 165400 16.46 0.00
Netsuite Inc note 0.250% 6/0 0.02 2.50M 0.98 0.00
Shake Shack Inc cl a 0.02 75145 36.44 0.00
Dentsply Sirona 0.02 34915 62.04 0.00
Loews Corporation (L) 0.01 29021 41.07 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 75051 8.94 10.78
CIT (CIT) 0.01 19696 31.88 44.41
Vale (VALE) 0.01 124600 5.06 6.09
Infosys Technologies (INFY) 0.01 67474 17.84 34.81
ANSYS (ANSS) 0.01 10316 90.73 85.06
Aercap Holdings Nv Ord Cmn 0.01 34864 33.59 0.00
Leucadia National (LUK) 0.01 63007 17.33 23.15
Starwood Property Trust (STWD) 0.01 34425 20.71 23.57
Assurant (AIZ) 0.01 14443 86.34 61.02
TD Ameritrade Holding (AMTD) 0.01 28590 28.47 37.51
RLI (RLI) 0.01 8813 68.76 48.75
Lincoln National Corporation (LNC) 0.01 31248 38.81 56.84
SEI Investments Company (SEIC) 0.01 15402 48.11 42.55
NASDAQ OMX (NDAQ) 0.01 10833 64.71 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 33500 41.07 0.00
Affiliated Managers (AMG) 0.01 4929 140.80 209.73
Moody's Corporation (MCO) 0.01 16389 93.71 95.46
Tractor Supply Company (TSCO) 0.01 18832 91.17 85.18
Incyte Corporation (INCY) 0.01 14142 80.00 88.43
Teva Pharmaceutical Industries (TEVA) 0.01 26062 50.23 57.77
Martin Marietta Materials (MLM) 0.01 3444 191.93 137.91
AGL Resources (AGL) 0.01 13384 65.97 0.00
Bunge 0.01 12435 59.19 0.00
Lennar Corporation (LEN) 0.01 30316 46.10 48.23
Bed Bath & Beyond (BBBY) 0.01 33634 43.22 74.05
Brown & Brown (BRO) 0.01 19316 37.48 31.80
Cameco Corporation 0.01 121843 10.96 0.00
Cerner Corporation (CERN) 0.01 21197 58.59 69.83
FMC Technologies (FTI) 0.01 45482 26.67 37.08
Kohl's Corporation (KSS) 0.01 20462 37.92 73.72
Microchip Technology (MCHP) 0.01 20434 50.75 49.28
NetApp (NTAP) 0.01 66526 24.59 37.63
Nuance Communications (NUAN) 0.01 94753 15.63 13.76
RPM International (RPM) 0.01 11952 49.95 47.86
Snap-on Incorporated (SNA) 0.01 7456 157.86 142.04
Sonoco Products Company (SON) 0.01 15456 49.69 44.25
Valspar Corporation (VAL) 0.01 9737 108.04 85.35
Trimble Navigation (TRMB) 0.01 39520 24.37 25.75
Watsco, Incorporated (WSO) 0.01 5375 140.65 117.82
Dun & Bradstreet Corporation (DNB) 0.01 6574 121.84 127.49
Best Buy (BBY) 0.01 40346 30.58 40.39
Boeing Company (BA) 0.01 8040 129.85 152.38
Nordstrom (JWN) 0.01 30547 38.04 79.23
Sensient Technologies Corporation (SXT) 0.01 8402 71.05 63.87
Harley-Davidson (HOG) 0.01 36794 45.30 62.41
Tiffany & Co. (TIF) 0.01 28017 60.66 83.92
Verisign (VRSN) 0.01 15852 86.49 62.91
Comerica Incorporated (CMA) 0.01 19129 41.14 45.57
Regions Financial Corporation (RF) 0.01 110434 8.51 9.54
Autoliv (ALV) 0.01 8872 107.42 111.66
Western Digital (WDC) 0.01 26875 47.27 97.30
Cooper Companies (COO) 0.01 3479 171.60 182.47
Bemis Company (BMS) 0.01 11831 51.47 47.06
TECO Energy (TE) 0.01 31193 27.63 18.71
United Rentals (URI) 0.01 14504 67.08 88.12
Mettler-Toledo International (MTD) 0.01 4445 364.90 306.26
Mohawk Industries (MHK) 0.01 4771 189.69 179.34
JetBlue Airways Corporation (JBLU) 0.01 101705 16.57 17.12
Agrium 0.01 11129 90.39 0.00
Waters Corporation (WAT) 0.01 7691 140.68 119.56
Newfield Exploration (NFX) 0.01 15692 44.16 31.37
NiSource (NI) 0.01 46421 26.50 41.22
MSC Industrial Direct (MSM) 0.01 8983 70.58 71.20
Avnet (AVT) 0.01 21380 40.51 45.00
Alcoa (AA) 0.01 96084 9.26 9.65
Berkshire Hathaway (BRK.A) 0.01 3 217000.00 0.00
Cenovus Energy 0.01 74100 13.83 0.00
DISH Network (DISH) 0.01 24707 52.41 73.44
Domtar 0.01 47000 35.00 0.00
Liberty Media (LINTA) 0.01 36019 25.38 0.00
Encana 0.01 131987 7.80 0.00
Gap (GPS) 0.01 41753 21.22 41.01
Canadian Pacific Railway 0.01 9553 128.76 0.00
Staples (SPLS) 0.01 74130 8.62 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 71711 11.14 18.56
Patterson Companies (PDCO) 0.01 17321 47.92 48.45
VCA Antech (WOOF) 0.01 10941 67.58 52.20
ITC Holdings (ITC) 0.01 37553 46.81 35.94
Manpower (MAN) 0.01 13296 64.31 82.17
W.R. Berkley Corporation (WRB) 0.01 13685 59.92 49.84
D.R. Horton (DHI) 0.01 24870 31.48 25.87
Eagle Materials (EXP) 0.01 8989 77.21 81.98
Discovery Communications (DISCA) 0.01 27801 25.21 32.39
Big Lots (BIG) 0.01 18298 50.11 50.09
New York Community Ban (NYB) 0.01 53465 14.98 0.00
Xcel Energy (XEL) 0.01 38782 44.79 33.87
Methanex 0.01 35138 29.11 0.00
Applied Materials (AMAT) 0.01 63972 23.96 23.76
Arch Capital 0.01 14407 71.98 0.00
PACCAR (PCAR) 0.01 13612 51.87 60.73
Penske Automotive (PAG) 0.01 31516 31.44 48.36
Carlisle Companies (CSL) 0.01 6282 105.70 91.27
Wynn Resorts (WYNN) 0.01 14923 90.60 128.14
Donaldson Company (DCI) 0.01 29273 34.36 37.30
Southwest Gas Corporation (SWX) 0.01 8780 78.70 54.27
Calpine Corporation (CPN) 0.01 61428 14.75 20.82
Ctrip.com International (CTRP) 0.01 35680 41.20 45.17
Radian (RDN) 0.01 57081 10.42 16.13
Invesco Ltd shs 0.01 35159 25.54 0.00
Wyndham Worldwide Corporation (WYN) 0.01 11277 71.21 89.37
Under Armour (UA) 0.01 33494 40.09 75.07
CF Industries Holdings (CF) 0.01 31339 24.09 292.79
Sanderson Farms (SAFM) 0.01 15294 86.66 78.54
Seagate Technology Com Stk 0.01 38579 24.36 0.00
Lam Research Corporation (LRCX) 0.01 14676 84.08 78.20
Reliance Steel & Aluminum (RS) 0.01 22102 76.92 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 11707 73.97 79.90
Atmos Energy Corporation (ATO) 0.01 12545 81.31 51.93
Cheesecake Factory Incorporated (CAKE) 0.01 16176 48.16 47.59
Commerce Bancshares (CBSH) 0.01 12564 47.91 41.42
Chipotle Mexican Grill (CMG) 0.01 3048 402.89 665.38
Alliant Energy Corporation (LNT) 0.01 31766 39.72 60.35
Manhattan Associates (MANH) 0.01 25822 64.13 48.43
Vail Resorts (MTN) 0.01 9715 138.24 86.10
New Jersey Resources Corporation (NJR) 0.01 17726 38.53 28.89
Oil States International (OIS) 0.01 19364 32.90 41.99
Qiagen N.v. 0.01 31757 21.82 0.00
Questar Corporation (STR) 0.01 26447 25.37 22.73
Teledyne Technologies Incorporated (TDY) 0.01 6198 99.06 99.65
Teleflex Incorporated (TFX) 0.01 4202 177.30 119.71
Trinity Industries (TRN) 0.01 33917 18.57 30.84
Ashland (ASH) 0.01 8175 114.74 123.50
Centene Corporation (CNC) 0.01 13597 71.34 63.33
Energen Corporation (EGN) 0.01 26688 48.22 62.96
HMS Holdings (HMSY) 0.01 84900 17.61 16.67
Cheniere Energy (LNG) 0.01 28721 37.54 75.38
MGM Resorts International. (MGM) 0.01 59420 22.64 19.77
Skyworks Solutions (SWKS) 0.01 24552 63.27 92.91
Wabtec Corporation (WAB) 0.01 11099 70.19 91.75
United States Steel Corporation (X) 0.01 83200 16.86 22.23
A. O. Smith Corporation (AOS) 0.01 18286 88.08 62.81
Extra Space Storage (EXR) 0.01 18064 92.50 64.02
Lions Gate Entertainment (LGF) 0.01 48606 20.22 32.24
St. Jude Medical (STJ) 0.01 19639 78.01 66.17
TreeHouse Foods (THS) 0.01 12750 102.81 81.56
VMware (VMW) 0.01 18873 57.23 81.59
WGL Holdings (WGL) 0.01 9008 70.83 51.87
Wipro (WIT) 0.01 77770 12.36 13.06
Westlake Chemical Corporation (WLK) 0.01 18850 42.92 66.20
Enersis S.A. (ENI) 0.01 84776 8.58 15.66
IHS (IHS) 0.01 13241 115.63 111.86
Senior Housing Properties Trust (SNH) 0.01 34642 20.84 21.25
Alexandria Real Estate Equities (ARE) 0.01 8410 103.57 94.19
YPF SA (YPF) 0.01 54122 19.20 26.01
Rayonier (RYN) 0.01 23851 26.25 27.05
Hollysys Automation Technolo shs 0.01 44493 17.37 0.00
Validus Holdings 0.01 14295 48.62 0.00
Silver Wheaton 0.01 61755 23.53 0.00
Weingarten Realty Investors (WRI) 0.01 14967 40.82 34.62
Unisys Corporation (UIS) 0.01 221400 7.28 22.80
UDR (UDR) 0.01 29316 36.91 31.76
Tesla Motors (TSLA) 0.01 6329 212.36 194.42
Valeant Pharmaceuticals Int (VRX) 0.01 31121 20.12 205.82
SPECTRUM BRANDS Hldgs 0.01 9110 119.32 0.00
FleetCor Technologies (FLT) 0.01 6459 143.06 149.57
First Republic Bank/san F 0.01 17791 69.87 0.00
Invesco Mortgage Capital (IVR) 0.01 44269 13.69 15.44
Newmont Mining Corp Cvt cv bnd 0.01 1.30M 1.10 0.00
Semgroup Corp cl a 0.01 32771 32.56 0.00
Vermilion Energy (VET) 0.01 20710 31.82 42.34
Cavium 0.01 24765 38.60 0.00
Ralph Lauren 0.01 7521 89.62 0.00
Dunkin' Brands 0.01 17085 43.61 0.00
Michael Kors Holdings Ltd shs 0.01 26645 49.45 0.00
Allison Transmission Hldngs I 0.01 32260 28.24 0.00
Retail Properties Of America 0.01 35212 16.90 0.00
Ingredion Incorporated 0.01 5229 129.47 0.00
Servicenow 0.01 17852 66.45 0.00
Workday Inc cl a 0.01 15287 74.62 0.00
Pinnacle Foods Inc De 0.01 23191 46.23 0.00
Cst Brands 0.01 21138 43.10 0.00
Outerwall 0.01 16777 42.02 0.00
News 0.01 133711 11.36 0.00
Sprint 0.01 245777 4.53 0.00
Fox News 0.01 50164 27.25 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1.50M 0.99 0.00
American Airls 0.01 25468 28.31 0.00
Antero Res 0.01 30254 25.98 0.00
Brixmor Prty 0.01 29711 26.45 0.00
Criteo Sa Ads 0.01 28000 45.93 0.00
Santander Consumer Usa 0.01 146191 10.33 0.00
Endo International 0.01 79572 15.59 0.00
One Gas 0.01 12504 66.62 0.00
Ally Financial 0.01 45029 17.08 0.00
Fnf 0.01 38070 37.51 0.00
Citizens Financial 0.01 47235 19.99 0.00
Ctrip.com Inter Ltd. conv 0.01 1.50M 1.17 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 29698 41.59 0.00
Iron Mountain 0.01 28256 39.81 0.00
Eversource Energy 0.01 24047 59.88 0.00
Tegna Inc Com stock 0.01 56905 23.18 0.00
Edgewell Pers Care 0.01 13398 84.42 0.00
Columbia Pipeline 0.01 23397 25.47 0.00
Vareit, Inc reits 0.01 99897 10.14 0.00
51job Inc note 3.250% 4/1 0.01 900000 1.03 0.00
Under Armour Inc Cl C 0.01 30885 36.38 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 20720 30.89 0.00
Waste Connections Inc Com stock 0.01 17033 72.00 0.00
* Enersis Chile Sa Spon Adr stock 0.01 133376 5.82 0.00
Diamond Offshore Drilling (DO) 0.00 19854 24.33 26.52
E TRADE Financial Corporation (ETFC) 0.00 11981 23.45 27.90
Melco Crown Entertainment (MPEL) 0.00 15055 12.55 21.14
Genworth Financial (GNW) 0.00 41888 2.58 7.13
PennyMac Mortgage Investment Trust (PMT) 0.00 15534 16.22 20.65
Reinsurance Group of America (RGA) 0.00 5680 97.01 90.47
Signature Bank (SBNY) 0.00 2157 124.71 124.56
Two Harbors Investment (TWO) 0.00 62162 8.56 10.30
MGIC Investment (MTG) 0.00 89709 5.95 9.39
DST Systems (DST) 0.00 4516 116.47 105.19
SLM Corporation (SLM) 0.00 77907 6.17 9.06
IAC/InterActive (IACI) 0.00 8289 56.34 68.07
ResMed (RMD) 0.00 5922 63.15 67.11
Clean Harbors (CLH) 0.00 6800 52.06 54.84
Pulte (PHM) 0.00 19473 19.51 21.23
American Eagle Outfitters (AEO) 0.00 12439 15.92 16.91
Bank of Hawaii Corporation (BOH) 0.00 8482 68.85 60.48
CarMax (KMX) 0.00 9552 48.99 62.15
Copart (CPRT) 0.00 4499 48.90 36.58
Cullen/Frost Bankers (CFR) 0.00 8220 63.75 68.36
Curtiss-Wright (CW) 0.00 2561 84.34 71.17
IDEXX Laboratories (IDXX) 0.00 3470 92.80 149.73
Lincoln Electric Holdings (LECO) 0.00 4110 59.12 65.00
Mercury General Corporation (MCY) 0.00 10139 53.16 54.21
Universal Corporation (UVV) 0.00 4886 57.72 45.24
Cadence Design Systems (CDNS) 0.00 10191 24.34 17.85
Crane (CR) 0.00 10181 56.67 63.91
Helmerich & Payne (HP) 0.00 8438 67.08 63.63
PerkinElmer (PKI) 0.00 7200 52.36 46.52
American Financial (AFG) 0.00 7359 73.92 62.49
Arrow Electronics (ARW) 0.00 9008 61.94 60.53
Gartner (IT) 0.00 3320 97.29 80.12
Computer Sciences Corporation (CSC) 0.00 8102 49.62 67.18
Lexmark International (LXK) 0.00 12554 37.76 38.67
Jacobs Engineering (JEC) 0.00 4308 49.91 42.89
Imperial Oil 0.00 16531 31.58 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 4819 71.80 131.40
Murphy Oil Corporation (MUR) 0.00 17965 31.73 46.97
Valley National Ban (VLY) 0.00 52939 9.12 9.40
Tupperware Brands Corporation (TUP) 0.00 6905 56.34 66.12
Hospitality Properties Trust (HPT) 0.00 20397 28.78 30.62
MSCI (MSCI) 0.00 6396 77.08 55.39
Toll Brothers (TOL) 0.00 12541 26.87 37.37
ProAssurance Corporation (PRA) 0.00 10098 53.57 44.85
Service Corporation International (SCI) 0.00 11446 27.00 25.12
FLIR Systems (FLIR) 0.00 12902 30.93 31.23
Westar Energy (WR) 0.00 4744 56.07 36.94
WABCO Holdings (WBC) 0.00 2190 91.78 114.66
PDL BioPharma (PDLI) 0.00 37058 3.13 7.02
Old Republic International Corporation (ORI) 0.00 29867 19.29 14.60
Chesapeake Energy Corporation (CHK) 0.00 17824 4.26 14.13
IDEX Corporation (IEX) 0.00 7010 82.17 74.18
MercadoLibre (MELI) 0.00 2531 140.66 124.22
CNA Financial Corporation (CNA) 0.00 14818 31.45 40.44
Domino's Pizza (DPZ) 0.00 1922 131.63 98.89
Hertz Global Holdings (HTZ) 0.00 46060 11.08 21.85
W.R. Grace & Co. (GRA) 0.00 6352 73.21 96.83
Rite Aid Corporation (RAD) 0.00 40369 7.48 7.34
Aspen Insurance Holdings Ltd shs 0.00 10995 46.38 0.00
Endurance Specialty Hldgs Lt shs 0.00 8442 67.16 0.00
First Horizon National Corporation (FHN) 0.00 23588 13.78 14.38
Entergy Corporation (ETR) 0.00 7221 81.29 75.05
Eaton Vance (EV) 0.00 6714 35.30 41.74
Webster Financial Corporation (WBS) 0.00 9746 33.96 35.35
Jones Lang LaSalle Incorporated (JLL) 0.00 2626 97.49 155.46
Marvell Technology 0.00 50709 9.52 0.00
Zions Bancorporation (ZION) 0.00 19074 25.11 26.82
Herbalife Ltd Com Stk 0.00 4959 58.48 0.00
Ingram Micro (IM) 0.00 8757 34.83 23.43
Prosperity Bancshares (PRSP) 0.00 10700 51.03 0.00
Asbury Automotive (ABG) 0.00 4530 52.76 75.23
Bio-Rad Laboratories (BIO) 0.00 3806 142.93 133.91
Mack-Cali Realty (CLI) 0.00 12076 27.00 18.37
Cinemark Holdings (CNK) 0.00 8066 36.45 40.54
Empresa Nacional de Electricidad (EOC) 0.00 10151 27.68 42.86
Energy Transfer Equity (ETE) 0.00 38765 14.37 62.31
First Niagara Financial (FNFG) 0.00 11865 9.78 8.91
Fulton Financial (FULT) 0.00 40424 13.51 12.19
Lithia Motors (LAD) 0.00 4252 71.03 88.12
Moog (MOG.A) 0.00 4926 54.00 0.00
Oge Energy 0.00 6167 32.75 0.00
Oceaneering International (OII) 0.00 12253 29.87 51.70
Raymond James Financial (RJF) 0.00 5235 49.28 57.98
SCANA Corporation (SCG) 0.00 6490 75.65 52.58
Allegiant Travel Company (ALGT) 0.00 2397 151.44 190.33
Denbury Resources (DNR) 0.00 42139 3.58 7.60
Flowserve Corporation (FLS) 0.00 5253 45.12 57.90
F.N.B. Corporation (FNB) 0.00 40121 12.54 12.85
Genesee & Wyoming (GWR) 0.00 4815 58.98 102.48
MFA Mortgage Investments (MFA) 0.00 77121 7.27 7.82
Hanover Insurance (THG) 0.00 6540 84.56 68.76
Texas Roadhouse (TXRH) 0.00 7356 45.54 36.16
Urban Outfitters (URBN) 0.00 19555 27.51 44.81
United Therapeutics Corporation (UTHR) 0.00 2231 105.78 161.87
Washington Federal (WFSL) 0.00 21573 24.24 0.00
Associated Banc- (ASBC) 0.00 28348 17.14 18.42
FirstMerit Corporation (FMER) 0.00 19531 20.28 18.86
Hancock Holding Company (HBHC) 0.00 11752 26.12 29.87
Kinross Gold 0.00 61603 4.89 0.00
National Fuel Gas (NFG) 0.00 10348 56.92 59.35
Owens & Minor (OMI) 0.00 15153 37.35 33.27
Open Text 0.00 5474 59.19 0.00
Piedmont Natural Gas Company (PNY) 0.00 9636 60.09 35.08
Albemarle Corporation (ALB) 0.00 6311 79.39 54.36
Southern Copper Corporation (SCCO) 0.00 19006 26.99 28.06
Superior Energy Services (SPN) 0.00 22169 18.40 20.72
Taubman Centers (TCO) 0.00 6831 74.22 77.44
Eldorado Gold 0.00 52777 4.49 0.00
First American Financial (FAF) 0.00 9767 40.24 33.39
Iamgold 0.00 68677 4.14 0.00
Teck Resources Ltd cl b 0.00 18922 13.16 0.00
Nabors Industries Ltd shs 0.00 18330 10.04 0.00
Hatteras Financial (HTS) 0.00 35212 16.39 17.61
Yamana Gold 0.00 92296 5.20 0.00
Express (EXPR) 0.00 10672 14.52 15.47
QEP Resources (QEP) 0.00 20362 17.63 20.60
Allied World Assurance 0.00 14454 35.15 0.00
Cascade Ban 0.00 31614 5.54 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 500000 1.00 0.00
Capitol Federal Financial (CFFND) 0.00 41716 13.95 0.00
Piedmont Office Realty Trust (PDM) 0.00 27447 21.53 17.72
Targa Res 0.00 10104 42.16 0.00
Crescent Point Energy Trust (CPG) 0.00 22410 15.80 22.35
WisdomTree Investments (WSDT) 0.00 10803 9.81 0.00
Kemper Corp Del 0.00 11244 30.95 0.00
Tripadvisor 0.00 8426 64.32 0.00
Wpx Energy 0.00 28696 9.30 0.00
Kinder Morgan Inc/delaware Wts 0.00 13255 0.00 0.00
stock 0.00 8469 54.20 0.00
Mrc Global Inc cmn 0.00 14195 14.23 0.00
Turquoisehillres 0.00 164937 3.38 0.00
Wp Carey 0.00 8363 69.47 0.00
Tenet Healthcare Corporation stock 0.00 19021 27.65 0.00
Fossil 0.00 9053 28.50 0.00
Seaworld Entertainment 0.00 10536 14.33 0.00
News Corp Class B cos 0.00 36335 11.67 0.00
Blackberry 0.00 64050 6.71 0.00
Physicians Realty Trust 0.00 22527 21.00 0.00
Envision Healthcare Hlds 0.00 14112 25.37 0.00
Toll Bros Finance Corp. convertible bond 0.00 250000 0.98 0.00
Columbia Ppty Tr 0.00 20705 21.40 0.00
Avianca Holdings Sa 0.00 46253 6.16 0.00
Voya Financial 0.00 22592 24.74 0.00
Now 0.00 13503 18.14 0.00
Navient Corporation equity 0.00 42681 11.96 0.00
Weatherford Intl Plc ord shs 0.00 85503 5.56 0.00
Ims Health Holdings 0.00 23246 25.38 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 250000 0.88 0.00
Klx Inc Com $0.01 0.00 9149 31.04 0.00
Virgin America 0.00 5450 56.15 0.00
Healthcare Tr Amer Inc cl a 0.00 8017 32.31 0.00
Outfront Media 0.00 22526 24.15 0.00
Dave & Buster's Entertainmnt, * 0.00 9531 46.79 0.00
1,000% Sina 01.12.2018 note 0.00 250000 0.98 0.00
Qorvo 0.00 7568 55.23 0.00
Yandex N V debt 1.125%12/1 0.00 250000 0.93 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.00 250000 1.00 0.00
Windstream Holdings 0.00 22321 9.27 0.00
Gannett Inc Com stock 0.00 10276 13.82 0.00
Westrock 0.00 11910 38.87 0.00
Care Cap Properties 0.00 20400 26.24 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 7894 31.42 0.00
Itt 0.00 14114 31.95 0.00
Endesa Amers Sa Spon 0.00 10251 13.75 0.00
Fireeye Series B convertible security 0.00 500000 0.86 0.00