Bnp Paribas Investment Partners S.a.

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

Companies in the BNP Paribas Asset Management Holding S.A. portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.23 1.75M -4% 144.02
Alibaba Group Holding Ltd Spon 1.60 1.28M -14% 140.90
Microsoft Corporation (MSFT) 1.58 2.60M -8% 68.93
Alphabet Inc Class A cs 1.39 169223 929.68
UnitedHealth (UNH) 1.27 775383 +27% 185.42
Amazon (AMZN) 1.23 143086 -12% 968.01
Celgene Corporation (CELG) 1.21 1.05M -3% 129.87
Simon Property (SPG) 1.14 793333 +24% 161.72
Comcast Corporation (CMCSA) 1.12 3.24M 38.94
JPMorgan Chase & Co. (JPM) 1.05 1.30M 91.40
Facebook Inc cl a 1.03 767684 150.98
Aon 0.95 808879 132.94
Merck & Co (MRK) 0.87 1.53M 64.09
Cisco Systems (CSCO) 0.81 2.94M +14% 31.30
Visa (V) 0.81 978387 +33% 93.65
Alphabet Inc Class C cs 0.81 100882 -5% 908.60
Allergan 0.73 338876 243.09
HDFC Bank (HDB) 0.72 930773 -12% 86.97
Bank of America Corporation (BAC) 0.67 3.14M +3% 24.26
Reynolds American (RAI) 0.65 1.13M 65.04
Home Depot (HD) 0.64 471667 +10% 153.39
NIKE (NKE) 0.63 1.20M +11% 59.00
Lowe's Companies (LOW) 0.60 876522 -23% 77.53
Hess (HES) 0.58 1.49M +16% 43.87
Taiwan Semiconductor Mfg (TSM) 0.57 1.85M -11% 34.96
Eli Lilly & Co. (LLY) 0.55 759003 -2% 82.29
General Electric Company (GE) 0.55 2.31M +12% 27.01
Raytheon Company (RTN) 0.55 382384 +6% 161.48
Pepsi (PEP) 0.55 537935 +2% 115.49
Chevron Corporation (CVX) 0.54 582966 +4% 104.15
Honeywell International (HON) 0.53 450219 -17% 133.29
Johnson & Johnson (JNJ) 0.52 447464 -20% 132.30
Broad 0.52 254421 +39% 233.05
Union Pacific Corporation (UNP) 0.51 529726 108.91
MasterCard Incorporated (MA) 0.50 463163 -21% 121.45
Berry Plastics 0.50 987652 +4% 57.01
Edwards Lifesciences (EW) 0.49 465279 -22% 118.25
Northrop Grumman Corporation (NOC) 0.48 212059 256.72
Walt Disney Company (DIS) 0.47 499297 +3% 106.25
Boston Scientific Corporation (BSX) 0.47 1.90M -19% 27.72
Wells Fargo & Company (WFC) 0.46 936521 55.41
Industries N shs - a - 0.46 613405 84.39
Abbott Laboratories (ABT) 0.45 1.05M +15% 48.61
Ingersoll-rand Co Ltd-cl A 0.45 550003 91.39
Sabre 0.45 2.33M +15% 21.77
Alkermes Plc 0.44 850195 57.96
Intercontinentalexchange 0.44 750355 +4% 65.92
Charles Schwab Corporation (SCHW) 0.43 1.12M +49% 42.96
Jazz Pharmaceuticals 0.43 309268 +12% 155.50
Public Storage (PSA) 0.40 217211 -2% 208.45
Verizon Communications (VZ) 0.40 1.02M -14% 44.66
CVS Caremark Corporation (CVS) 0.40 557178 80.46
Altria (MO) 0.40 613794 -9% 74.47
salesforce (CRM) 0.40 521643 -4% 86.60
Baidu (BIDU) 0.39 245998 -4% 178.86
Starbucks Corporation (SBUX) 0.37 718801 +6% 58.31
priceline.com Incorporated (PCLN) 0.36 21565 -6% 1870.42
Te Connectivity Ltd for 0.36 509660 +5% 78.68
Tesla Motors Inc bond 0.36 35.17M NEW 1.16
Exxon Mobil Corporation (XOM) 0.35 492240 -13% 80.73
Bristol Myers Squibb (BMY) 0.35 711821 +387% 55.72
Schlumberger (SLB) 0.35 602123 -20% 65.84
American Water Works (AWK) 0.35 511719 77.95
Criteo Sa Ads 0.35 801813 +110% 49.05
S&p Global 0.35 270774 145.84
Thermo Fisher Scientific (TMO) 0.34 218263 -5% 174.47
Constellation Brands (STZ) 0.33 195194 193.73
Coach (COH) 0.32 758152 47.34
Host Hotels & Resorts (HST) 0.31 1.94M +107% 18.27
Marsh & McLennan Companies (MMC) 0.31 446741 +8% 77.96
Centene Corporation (CNC) 0.31 438276 +40% 79.89
Rlj Lodging Trust Com 0.31 1.76M +108% 19.87
Welltower Inc Com reit 0.31 464885 -33% 74.81
NASDAQ OMX (NDAQ) 0.30 472657 +35% 71.49
Zimmer Holdings (ZMH) 0.30 264264 -23% 128.39
Xylem 0.30 619590 +51% 55.43
Digital Realty Trust (DLR) 0.29 290866 +10% 112.92
Ryder System (R) 0.28 446529 71.98
ConocoPhillips (COP) 0.28 720756 -36% 43.95
Accenture 0.28 255908 -8% 123.68
Pioneer Natural Resources (PXD) 0.28 199991 +52% 159.58
Kimco Realty Corporation (KIM) 0.28 1.70M +51% 18.38
Pfizer (PFE) 0.27 914884 -12% 33.65
International Business Machines (IBM) 0.27 195705 -25% 153.84
TJX Companies (TJX) 0.27 417555 +51% 72.17
Estee Lauder Companies (EL) 0.27 317628 +28% 95.99
Servicemaster Global 0.27 788351 +51% 39.19
Laboratory Corp. of America Holdings (LH) 0.26 188430 154.14
Occidental Petroleum Corporation (OXY) 0.26 491108 -6% 59.87
Yahoo Inc note 12/0 0.26 26.00M +43% 1.14
BioMarin Pharmaceutical (BMRN) 0.25 307683 +55% 90.82
U.S. Ban (USB) 0.24 527826 51.92
Blackstone (BX) 0.24 814139 +6% 33.35
Berkshire Hathaway (BRK.B) 0.24 161389 169.19
Mid-America Apartment (MAA) 0.24 257594 +12% 105.38
Darden Restaurants (DRI) 0.24 305642 -6% 90.43
Halliburton Company (HAL) 0.24 640838 +15% 42.71
Tanger Factory Outlet Centers (SKT) 0.24 1.06M +25% 25.98
Medtronic 0.24 299986 -13% 88.75
Cardinal Health (CAH) 0.23 335237 -14% 77.93
QUALCOMM (QCOM) 0.23 475366 55.23
Pennsylvania R.E.I.T. (PEI) 0.23 2.27M +165% 11.32
Boston Properties (BXP) 0.23 208553 +13% 123.02
Life Storage Inc reit 0.23 346054 +25% 74.10
Huntington Bancshares Incorporated (HBAN) 0.22 1.82M 13.51
Costco Wholesale Corporation (COST) 0.22 154718 -11% 159.96
Range Resources (RRC) 0.22 1.06M +71% 23.17
Boeing Company (BA) 0.22 126668 +26% 197.76
Procter & Gamble Company (PG) 0.22 288107 -12% 87.15
Time Warner (TWX) 0.21 232884 -40% 100.42
FedEx Corporation (FDX) 0.21 108708 -2% 217.30
Travelers Companies (TRV) 0.21 189857 126.53
Adobe Systems Incorporated (ADBE) 0.21 168415 +75% 141.43
Analog Devices (ADI) 0.21 309496 +25% 77.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 178462 -17% 128.87
Micron Technology Inc conv 0.20 19.90M +82% 1.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.20 23.25M +5% 0.98
Western Digital (WDC) 0.19 235916 +4% 88.60
Amgen (AMGN) 0.19 122881 +5% 172.23
Banco Bradesco SA (BBD) 0.19 2.56M +194% 8.50
Ironwood Pharmaceuticals (IRWD) 0.19 1.11M -6% 18.88
Cbre Group Inc Cl A 0.19 576281 36.40
Qts Realty Trust Inc stock 0.19 404429 +30% 52.33
Walgreen Boots Alliance 0.19 276265 +32% 78.31
Veon 0.19 5.54M -48% 3.91
BlackRock (BLK) 0.18 48445 -2% 422.42
Biogen Idec (BIIB) 0.18 76784 271.36
Ctrip.com International (CTRP) 0.18 367668 -18% 53.87
ABIOMED (ABMD) 0.18 141254 143.30
Kinder Morgan Inc. 0.18 1.06M +231% 19.16
Bankunited Inc Com 0.18 608805 +3% 33.71
Ptc 0.18 376983 55.12
Hilton Worldwide Holdings 0.18 325558 +60% 61.86
Hasbro (HAS) 0.17 170653 +6% 111.51
Cognizant Technology Solutions (CTSH) 0.17 297045 -17% 66.38
Fidelity National Information Services (FIS) 0.17 225721 -4% 85.39
McDonald's Corporation (MCD) 0.17 122231 -38% 153.16
3M Company (MMM) 0.17 90553 -2% 208.20
Cummins (CMI) 0.17 119625 -4% 162.22
Polaris Industries (PII) 0.17 209364 +5% 92.23
Everest Re Group Ltd. 0.17 74643 +41% 254.67
Valero Energy Corporation (VLO) 0.17 279168 +6% 67.46
American Electric Power Company (AEP) 0.17 272861 +2% 69.48
Intel Corp sdcv 0.17 14.80M 1.31
51job (JOBS) 0.17 436045 44.72
Key (KEY) 0.17 1.05M +13% 18.73
F5 Networks (FFIV) 0.17 154327 +47% 127.07
Macerich Company (MAC) 0.17 330474 +84% 58.06
Twenty-first Century Fox 0.17 669300 28.33
Luxoft Holding Inc cmn 0.17 318361 -28% 60.85
Johnson Controls International Plc equity 0.17 443227 +26% 43.36
Petroleo Brasileiro SA (PBR.A) 0.16 2.47M +22% 7.46
Pulte (PHM) 0.16 727000 -26% 24.53
Masco Corporation (MAS) 0.16 466481 -3% 38.23
Unum (UNM) 0.16 398792 +3% 46.63
Colgate-Palmolive Company (CL) 0.16 240213 -2% 74.13
Symantec Corporation (SYMC) 0.16 640681 -10% 28.25
Clorox Company (CLX) 0.16 137217 +26% 133.24
Lam Research Corporation (LRCX) 0.16 127352 +149% 141.43
Neurocrine Biosciences (NBIX) 0.16 389626 +86% 46.00
Rbc Cad Com 0.16 252074 +56% 72.41
National Health Investors (NHI) 0.16 230045 +19% 79.20
Insulet Corporation (PODD) 0.16 356700 +6% 51.31
Vantiv Inc Cl A 0.16 280464 -4% 63.33
L Brands 0.16 331152 53.89
Norwegian Cruise Line Hldgs shs 0.16 342956 +9% 54.29
Paramount Group Inc reit 0.16 1.12M +39% 16.00
Servicenow Inc. note 0.16 12.75M 1.46
Citrix Systems Inc conv 0.16 14.76M +7% 1.20
Ggp 0.16 789709 +134% 23.57
Nuvasive Inc note 2.250% 3/1 0.16 13.00M 1.39
Monsanto Company (MON) 0.15 145851 +16% 118.37
Waste Management (WM) 0.15 231569 -10% 73.35
Las Vegas Sands (LVS) 0.15 259409 -14% 63.86
Nextera Energy Inc C om 0.15 118708 140.13
Danaher Corporation (DHR) 0.15 200728 -26% 84.38
Shire (SHPGY) 0.15 104456 +3% 165.27
Illinois Tool Works (ITW) 0.15 120754 -32% 143.25
Prudential Financial (PRU) 0.15 155062 +18% 108.14
MSCI (MSCI) 0.15 159385 +878% 102.98
Fiserv (FISV) 0.15 134206 +35% 122.33
Marathon Oil Corporation (MRO) 0.15 1.44M +23% 11.84
Cimarex Energy Co 0.15 185128 +73% 94.04
Credicorp Ltd Com 0.15 92501 -11% 179.40
CBOE Holdings (CBOE) 0.15 190884 +8% 91.41
New Relic 0.15 386560 +2% 43.01
1,375% Liberty Media 15.10.2023 note 0.15 13.90M +6% 1.18
Summit Matls Inc cl a 0.15 601785 +26% 28.87
Illumina Inc. 0.00% June 15, 2019 ccb 0.15 16.75M 1.01
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.15 14.60M 1.14
Ecolab (ECL) 0.14 121288 -23% 132.75
Norfolk Southern (NSC) 0.14 125369 +3% 121.65
AT&T; (T) 0.14 409163 -13% 37.74
Ross Stores (ROST) 0.14 279268 -3% 57.73
Allstate Corporation (ALL) 0.14 176436 +3% 88.44
EOG Resources (EOG) 0.14 178262 +93% 90.50
Delta Air Lines (DAL) 0.14 303530 +5% 53.74
Amphenol Corporation (APH) 0.14 220578 +14% 73.82
Gran Tierra Energy Inc 0.14 6.89M +4% 2.24
Ball Corporation (BLL) 0.14 382406 +119% 42.19
Delphi Automotive Plc shs 0.14 186267 +4% 87.65
Sunpower Corp conv 0.14 19.50M 0.79
Petroleo Brasileiro SA (PBR) 0.13 1.79M -5% 7.99
Mattel (MAT) 0.13 659850 +41% 21.53
Charles River Laboratories (CRL) 0.13 143509 -32% 101.15
Healthcare Realty Trust Incorporated (HR) 0.13 419249 +25% 34.15
Torchmark Corporation (TMK) 0.13 190284 +4% 76.50
Oracle Corporation (ORCL) 0.13 297705 50.14
NetEase (NTES) 0.13 47290 300.63
MetLife (MET) 0.13 264504 -2% 54.94
Callon Pete Co Del Com Stk 0.13 1.42M +43% 10.61
Servicenow 0.13 135228 105.98
Aramark Hldgs 0.13 352697 +17% 40.98
Priceline Grp Inc note 0.350% 6/1 0.13 9.70M -15% 1.47
Wayfair 0.13 193265 -23% 76.88
Paypal Holdings 0.13 281229 -21% 53.67
Packaging Corporation of America (PKG) 0.12 119875 +16% 111.39
CMS Energy Corporation (CMS) 0.12 283928 -7% 46.24
Expeditors International of Washington (EXPD) 0.12 243786 +4% 56.48
Kimberly-Clark Corporation (KMB) 0.12 107071 +28% 129.11
SYSCO Corporation (SYY) 0.12 268830 +31% 50.33
Mettler-Toledo International (MTD) 0.12 23862 +67% 588.56
Red Hat (RHT) 0.12 145027 -20% 95.75
Philip Morris International (PM) 0.12 114806 -9% 117.45
Applied Materials (AMAT) 0.12 340912 41.31
Verisk Analytics (VRSK) 0.12 161804 +61% 84.37
New Oriental Education & Tech (EDU) 0.12 193205 +67% 70.49
Renasant (RNST) 0.12 309295 43.74
Tor Dom Bk Cad Com 0.12 276370 -3% 50.38
Hldgs Inc 0.12 180103 +6% 75.25
O'reilly Automotive Inc 0.12 60330 -21% 218.73
Expedia 0.12 93210 -42% 148.98
Proofpoint 0.12 152222 -14% 86.83
Sirius Xm Holdings 0.12 2.55M -5% 5.47
Red Hat Inc conv 0.12 10.09M -12% 1.38
On Semiconductor Corp Note 1.000%12/0 bond 0.12 13.20M 1.04
Gramercy Property Trust 0.12 472258 NEW 29.71
Fomento Economico Mexicano SAB (FMX) 0.11 122258 -10% 98.34
American Express Company (AXP) 0.11 149762 -4% 84.26
International Paper Company (IP) 0.11 212512 56.61
Anadarko Petroleum Corporation (APC) 0.11 270581 +3% 45.34
eBay (EBAY) 0.11 363465 34.92
Praxair (PX) 0.11 93741 -12% 132.56
Gilead Sciences (GILD) 0.11 170396 -10% 70.78
Bank of the Ozarks (OZRK) 0.11 264140 +16% 46.87
ON Semiconductor (ONNN) 0.11 856634 +7% 14.04
Ferro Corporation (FOE) 0.11 685959 18.29
Oshkosh Corporation (OSK) 0.11 176908 +14% 68.88
Quest Diagnostics Incorporated (DGX) 0.11 109953 +88% 111.16
Ciena Corporation (CIEN) 0.11 500780 +3% 25.02
Dex (DXCM) 0.11 167885 +6% 73.15
Cae Inc 0.11 699646 +96% 17.24
CNO Financial (CNO) 0.11 607132 20.88
Us Silica Hldgs 0.11 353315 +1352% 35.49
Hologic Inc cnv 0.11 8.50M 1.47
Five Below 0.11 257523 -4% 49.35
Abbvie 0.11 166752 +19% 72.52
Ambev Sa- 0.11 2.26M +285% 5.49
Brixmor Prty 0.11 692884 +6826% 17.88
Cyberark Software Ltd shs 0.11 242651 +6% 49.95
Healthcare Tr Amer Inc cl a 0.11 396370 NEW 31.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.11 10.80M -41% 1.19
Microchip Technology Inc note 1.625% 2/1 0.11 8.00M 1.51
Wright Med Group Inc note 2.000% 2/1 0.11 11.45M 1.12
Fortive 0.11 193694 +3% 63.35
E TRADE Financial Corporation (ETFC) 0.10 283345 38.09
Progressive Corporation (PGR) 0.10 259334 +40% 44.09
Coca-Cola Company (KO) 0.10 253794 -13% 44.85
Republic Services (RSG) 0.10 181674 +8% 63.73
Granite Construction (GVA) 0.10 239183 48.24
Baker Hughes Incorporated (BHI) 0.10 204513 54.51
Texas Instruments Incorporated (TXN) 0.10 141053 -28% 76.93
Seagate Technology Com Stk 0.10 291037 +13% 38.75
Columbia Sportswear Company (COLM) 0.10 187564 +2% 58.06
Cubic Corporation (CUB) 0.10 234356 46.30
Repligen Corporation (RGEN) 0.10 264837 -46% 41.44
Brandywine Realty Trust (BDN) 0.10 620645 -47% 17.53
Camden Property Trust (CPT) 0.10 128153 -32% 85.51
Spectranetics Corporation (SPNC) 0.10 293554 -28% 38.40
CoreSite Realty (COR) 0.10 108462 -32% 103.53
M/a 0.10 201572 55.77
Cemex Sab De Cv conv bnd 0.10 9.55M 1.20
Sprouts Fmrs Mkt 0.10 499503 +15% 22.67
Vipshop Holdings Ltd - Ads bond 0.10 11.00M +2% 0.99
Transunion 0.10 257653 -17% 43.31
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.10 10.60M 1.06
Chubb 0.10 80235 -8% 145.32
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.10 6.50M 1.76
Bank of New York Mellon Corporation (BK) 0.09 205598 -3% 51.01
CSX Corporation (CSX) 0.09 187689 +44% 54.56
Intel Corporation (INTC) 0.09 309789 -33% 33.74
Jack in the Box (JACK) 0.09 105834 -3% 98.50
United Rentals (URI) 0.09 89104 +13% 112.71
Foot Locker (FL) 0.09 216553 +62% 49.28
Tyson Foods (TSN) 0.09 164228 -4% 62.63
Interpublic Group of Companies (IPG) 0.09 414924 -2% 24.60
McKesson Corporation (MCK) 0.09 61306 -7% 164.56
Beacon Roofing Supply (BECN) 0.09 203804 49.00
C.H. Robinson Worldwide (CHRW) 0.09 149604 +24% 68.68
Highwoods Properties (HIW) 0.09 190417 50.72
Roper Industries (ROP) 0.09 43763 -23% 231.52
Nexstar Broadcasting (NXST) 0.09 165941 59.80
Microsemi Corporation (MSCC) 0.09 214571 46.80
Western Alliance Bancorporation (WAL) 0.09 207170 -9% 49.20
Cibc Cad Com 0.09 120274 81.18
Intuit (INTU) 0.09 73814 -39% 132.76
Jabil Circuit (JBL) 0.09 348389 +35% 29.19
Realty Income (O) 0.09 190758 +132% 55.17
NCI Building Systems (NCS) 0.09 619164 16.70
Suncor Energy Inc New 0.09 366000 +12% 29.21
Pebblebrook Hotel Trust (PEB) 0.09 301165 +17% 32.24
TAL Education (XRS) 0.09 81679 122.31
Prologis Inc. 0.09 167946 +17% 58.64
Pvh Corporation 0.09 88699 +347% 114.51
Priceline.com debt 1.000% 3/1 0.09 5.10M -8% 1.97
Tableau Software Inc Cl A 0.09 161976 +4% 61.27
Agios Pharmaceuticals 0.09 205641 +28% 51.45
Rexford Industrial Realty Inc reit 0.09 365671 27.44
Sterling Bancorp/de 0.09 459569 -8% 23.25
Monster Beverage Corp Com stock 0.09 211074 +28% 49.68
Dycom Inds Inc Note 0.750% 9/1 bond 0.09 8.60M 1.16
Annaly Capital Management (NLY) 0.08 745866 -22% 12.03
H&R; Block (HRB) 0.08 304961 +4% 30.91
Stanley Black & Decker (SWK) 0.08 65441 -13% 140.74
Avery Dennison Corporation (AVY) 0.08 107397 +31% 88.37
Electronic Arts (ERTS) 0.08 82973 -54% 105.73
Newell Rubbermaid (NWL) 0.08 167742 +195% 53.62
International Flavors & Fragrances (IFF) 0.08 63717 -67% 135.01
CSG Systems International (CSGS) 0.08 221552 -2% 40.58
Gartner (IT) 0.08 73107 +428% 123.50
Exelon Corporation (EXC) 0.08 241895 +111% 36.07
Bce Inc. 0.08 190688 -4% 45.04
Boston Private Financial Holdings (BPFH) 0.08 607360 15.35
Transcanada Corp 0.08 185836 -2% 47.67
Banco Santander-Chile (SAN) 0.08 356900 25.41
Randgold Resources (GOLD) 0.08 96322 NEW 88.46
Albemarle Corporation (ALB) 0.08 84902 +243% 105.48
Columbia Banking System (COLB) 0.08 227365 +12% 39.85
National Retail Properties (NNN) 0.08 233331 +4192% 39.10
Liberty Property Trust (LRY) 0.08 217197 +2% 40.71
Nxp Semiconductors N V 0.08 78826 +14% 109.48
KKR & Co (KKR) 0.08 478910 +40% 18.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 5.50M -42% 1.66
Ddr Corp stock 0.08 960003 NEW 9.07
Interface 0.08 484482 19.65
Mondelez Int 0.08 202322 -5% 43.20
Palo Alto Networks 0.08 64915 -5% 133.94
Epr Properties 0.08 120867 71.87
Clubcorp Hldgs 0.08 710234 13.10
Education Rlty Tr New ret 0.08 228828 38.75
Jazz Investments I Ltd. conv 0.08 8.50M 1.10
Nuance Communications Inc Dbcv 1.00012/1 Added 0.08 9.90M 0.96
Lear Corporation (LEA) 0.07 55074 -14% 142.04
CME (CME) 0.07 64322 125.24
PNC Financial Services (PNC) 0.07 63132 -6% 124.87
Principal Financial (PFG) 0.07 116661 +31% 64.06
Ameriprise Financial (AMP) 0.07 58254 +307% 127.31
Devon Energy Corporation (DVN) 0.07 231166 +13% 31.97
Baxter International (BAX) 0.07 133893 +43% 60.54
United Parcel Service (UPS) 0.07 73668 -10% 110.59
IDEXX Laboratories (IDXX) 0.07 50091 +6% 161.43
W.W. Grainger (GWW) 0.07 46800 +32% 180.55
Automatic Data Processing (ADP) 0.07 74042 -29% 102.46
Best Buy (BBY) 0.07 133425 -12% 57.33
Akamai Technologies (AKAM) 0.07 152734 +161% 49.81
Apartment Investment and Management (AIV) 0.07 191437 -42% 42.97
SVB Financial (SIVB) 0.07 42771 NEW 175.61
Entegris (ENTG) 0.07 366269 +25% 21.95
Nokia Corporation (NOK) 0.07 1.31M -10% 6.16
WellCare Health Plans (WCG) 0.07 43378 -16% 179.57
Rockwell Collins (COL) 0.07 74902 +11% 105.09
Air Products & Chemicals (APD) 0.07 56871 -2% 143.07
Southern Company (SO) 0.07 157024 -2% 47.89
SAP AG (SAP) 0.07 72174 +19% 104.66
AutoZone (AZO) 0.07 13460 +1125% 570.43
Axis Capital Holdings Ltd 0.07 130594 +66% 64.66
Tenne (TEN) 0.07 130164 57.83
Wyndham Worldwide Corporation (WYN) 0.07 73553 +70% 100.44
Enbridge Inc 0.07 208834 +5% 39.81
Black Hills Corporation (BKH) 0.07 116203 +2% 67.47
Acuity Brands (AYI) 0.07 38356 +5% 203.29
Carrizo Oil & Gas (CRZO) 0.07 480442 +57% 17.42
Southwest Airlines (LUV) 0.07 131883 +53% 62.14
Plexus (PLXS) 0.07 154785 -22% 52.57
Hexcel Corporation (HXL) 0.07 148396 52.79
Lennox International (LII) 0.07 40625 -26% 183.65
Lululemon Athletica Inc 0.07 127888 59.67
Extra Space Storage (EXR) 0.07 94831 +1222% 77.96
Corporate Office Properties Trust (OFC) 0.07 233724 -33% 35.03
First Merchants Corporation (FRME) 0.07 197198 40.14
Regency Centers Corporation (REG) 0.07 133263 +106% 62.64
Pacific Premier Ban (PPBI) 0.07 207772 36.90
Sabra Health Care REIT (SBRA) 0.07 345066 NEW 24.10
Endologix (ELGX) 0.07 1.55M 4.86
Telus Ord 0.07 216298 34.52
Cavium Inc 0.07 132031 NEW 62.13
Pdc Energy 0.07 192842 +22% 43.11
Duke Energy 0.07 97697 -2% 83.59
stock 0.07 142988 -2% 56.89
Hd Supply 0.07 269232 +40% 30.63
Salesforce.com Inc conv 0.07 5.60M -49% 1.32
Pentair cs 0.07 116458 66.54
Zendesk 0.07 270560 27.78
Engility Hldgs 0.07 281492 -3% 28.40
First Data 0.07 410930 +52% 18.20
Euronet Worldwide Inc Note 1.500%10/0 Added 0.07 6.00M 1.28
EMCOR (EME) 0.06 106638 -33% 65.38
Goldman Sachs (GS) 0.06 30379 +4% 221.87
Incyte Corporation (INCY) 0.06 53051 -3% 125.90
AES Corporation (AES) 0.06 615241 -15% 11.11
Sherwin-Williams Company (SHW) 0.06 17980 +16% 350.96
AFLAC Incorporated (AFL) 0.06 88936 -28% 77.69
Dow Chemical Company (DOW) 0.06 99787 -8% 63.07
Nordstrom (JWN) 0.06 132183 +133% 47.82
Timken Company (TKR) 0.06 149812 46.25
SL Green Realty (SLG) 0.06 65620 +16% 105.94
Aptar (ATR) 0.06 71636 +5% 86.86
Whiting Petroleum Corporation (WLL) 0.06 1.18M +60% 5.51
Micron Technology (MU) 0.06 226146 -8% 29.86
Alaska Air (ALK) 0.06 69325 +259% 89.76
Evercore Partners (EVR) 0.06 93325 70.50
Minerals Technologies (MTX) 0.06 96213 -3% 73.20
DTE Energy Company (DTE) 0.06 59446 +5% 105.84
Banco Itau Holding Financeira S.A. (ITUB) 0.06 593031 +182% 11.05
Trinity Industries (TRN) 0.06 254887 +12% 28.03
BorgWarner (BWA) 0.06 166812 -2% 42.35
TriCo Bancshares (TCBK) 0.06 196933 35.15
Buffalo Wild Wings (BWLD) 0.06 52719 126.69
AMETEK (AME) 0.06 112600 -2% 60.58
PNM Resources (PNM) 0.06 184852 +2% 38.25
LTC Properties (LTC) 0.06 134942 +50% 51.39
Hudson Pacific Properties (HPP) 0.06 198832 +2422% 34.19
Swift Transportation Company (SWFT) 0.06 259818 26.50
Citigroup Inc 0.06 102034 -17% 66.81
Cubesmart 0.06 296148 -18% 24.04
Phillips 66 0.06 82603 +10% 82.68
Mrc Global Inc cmn 0.06 438160 +34% 16.52
Cdw 0.06 109851 +56% 62.54
Burlington Stores 0.06 70120 -13% 91.99
Commscope Hldg 0.06 177343 +34% 38.03
Msa Safety Inc equity 0.06 80751 -48% 81.18
Union Bankshares Corporation 0.06 196949 33.90
Theravance Biopharma 0.06 162755 NEW 39.84
Hp 0.06 406694 -2% 17.48
Lions Gate Entmnt Corp cl b non vtg 0.06 275668 +21% 26.28
Vale (VALE) 0.05 690700 -45% 8.75
MGIC Investment (MTG) 0.05 546440 +107% 11.20
Dominion Resources (D) 0.05 79847 76.63
Nucor Corporation (NUE) 0.05 103717 -3% 57.89
Sealed Air (SEE) 0.05 123507 +4% 44.73
Global Payments (GPN) 0.05 57713 -19% 90.33
E.I. du Pont de Nemours & Company (DD) 0.05 74865 -11% 80.60
Whirlpool Corporation (WHR) 0.05 29823 -32% 191.72
Domtar Corp C om 0.05 138500 +147% 38.42
Williams Companies (WMB) 0.05 181268 +23% 30.28
Marriott International (MAR) 0.05 50742 -53% 100.30
Washington Real Estate Investment Trust (WRE) 0.05 159772 -18% 31.90
Manpower (MAN) 0.05 50095 +23% 111.70
PPL Corporation (PPL) 0.05 144794 +519% 38.66
Activision Blizzard (ATVI) 0.05 97091 -78% 57.57
Celanese Corporation (CE) 0.05 63904 -4% 94.95
Flextronics International Ltd Com Stk 0.05 317639 -30% 16.31
Cooper Tire & Rubber Company (CTB) 0.05 147600 +245% 36.10
Concho Resources (CXO) 0.05 48225 -60% 121.53
Kilroy Realty Corporation (KRC) 0.05 80147 +49% 75.15
Omega Healthcare Investors (OHI) 0.05 184974 -48% 33.02
Ramco-Gershenson Properties Trust (RPT) 0.05 436726 +85% 12.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 18807 -2% 287.37
KLA-Tencor Corporation (KLAC) 0.05 55688 +30% 91.50
Church & Dwight (CHD) 0.05 115023 +33% 51.88
VMware (VMW) 0.05 69367 +433% 87.43
United Natural Foods (UNFI) 0.05 155249 -4% 36.70
BRF Brasil Foods SA (BRFS) 0.05 455200 +62% 11.78
Huntington Ingalls Inds. Inc. 0.05 27866 -14% 186.16
Tesaro 0.05 43637 +7% 139.86
Pinnacle Foods Inc De 0.05 93990 +15% 59.38
Metropcs Communications 0.05 99184 +8% 60.62
American Airls 0.05 101809 +80% 50.32
Veeva Sys Inc cl a 0.05 98019 -28% 61.31
Time 0.05 377000 +86% 14.35
Jd 0.05 141764 +69% 39.22
Finisar Corp note 0.500%12/1 0.05 5.50M 1.11
Spire Inc Com stock 0.05 88165 69.76
Mgm Growth Properties 0.05 193971 NEW 29.19
Loews Corporation (L) 0.04 98616 -20% 46.81
Owens Corning (OC) 0.04 60614 +4% 66.96
Total System Services (TSS) 0.04 87004 +4% 58.26
Lincoln National Corporation (LNC) 0.04 66838 +42% 67.57
Dick's Sporting Goods (DKS) 0.04 113381 +149% 39.83
Shaw Communications Inc cl b conv 0.04 203045 -4% 21.79
Citrix Systems (CTXS) 0.04 52593 +6% 79.57
LKQ Corporation (LKQX) 0.04 135367 32.92
Rollins (ROL) 0.04 118984 NEW 40.71
Royal Caribbean Cruises Ltd. 0.04 42228 +41% 109.23
Vulcan Materials Company (VMC) 0.04 37769 -17% 126.66
Xilinx (XLNX) 0.04 68578 64.31
Cadence Design Systems (CDNS) 0.04 140556 +446% 33.49
Goodyear Tire & Rubber Company (GT) 0.04 127845 +4% 34.97
General Mills (GIS) 0.04 80381 +14% 55.39
Parker-Hannifin Corporation (PH) 0.04 27643 -23% 159.84
Gap (GPS) 0.04 229276 +78% 21.99
Agilent Technologies Inc C ommon 0.04 73169 -3% 59.31
Canadian Natural Resources 0.04 161693 +11% 28.84
Patterson Companies (PDCO) 0.04 84500 NEW 46.95
PG&E; Corporation (PCG) 0.04 75914 66.37
Fifth Third Ban (FITB) 0.04 171124 +12% 25.96
Hershey Company (HSY) 0.04 44735 +26% 107.37
AvalonBay Communities (AVB) 0.04 21651 +200% 192.18
Big Lots (BIG) 0.04 81939 48.29
Cousins Properties (CUZ) 0.04 568165 NEW 8.79
Sempra Energy (SRE) 0.04 38320 -3% 112.75
Thor Industries (THO) 0.04 42100 +5% 104.53
Varian Medical Systems (VAR) 0.04 39576 -52% 103.19
Sina Corporation 0.04 56785 84.97
Edison International (EIX) 0.04 56274 78.18
Humana (HUM) 0.04 17663 -29% 240.63
Align Technology (ALGN) 0.04 27863 +67% 150.11
Douglas Emmett (DEI) 0.04 123131 -43% 38.21
DiamondRock Hospitality Company (DRH) 0.04 410364 10.95
Vail Resorts (MTN) 0.04 24594 +150% 202.83
Chicago Bridge & Iron Company N.V. (CBI) 0.04 231000 +63% 19.73
Cree (CREE) 0.04 204000 +125% 24.65
Skyworks Solutions (SWKS) 0.04 51056 +4% 95.95
Aqua America (WTR) 0.04 139140 33.30
McCormick & Company, Incorporated (MKC) 0.04 41285 -3% 97.48
HCP (HCP) 0.04 126887 -56% 31.94
Signet Jewelers Limited 0.04 62881 63.25
Spirit AeroSystems Holdings (SPR) 0.04 73913 +13% 57.94
Thomson Reuters Corp 0.04 90630 46.29
Unisys Corporation (UIS) 0.04 352400 +106% 12.80
SPECTRUM BRANDS Hldgs Inc 0.04 35745 +252% 125.05
Mosaic Co New 0.04 216897 22.83
Fortune Brands 0.04 62880 -36% 65.24
Clovis Oncology 0.04 44502 NEW 93.64
Eaton 0.04 64435 -72% 77.82
Liberty Global Inc Com Ser A 0.04 128093 32.16
Spirit Realty reit 0.04 543130 -62% 7.41
Allegion Plc equity 0.04 61746 +14% 81.10
Fcb Financial Holdings-cl A 0.04 103422 NEW 47.75
Westrock 0.04 80402 -2% 56.66
Agnc Invt Corp Com reit 0.04 221961 +17% 21.29
Grupo Televisa, S.A. (TV) 0.03 151894 +45% 24.37
ICICI Bank (IBN) 0.03 348160 +9% 8.97
Arthur J. Gallagher & Co. (AJG) 0.03 61402 -54% 57.25
Affiliated Managers (AMG) 0.03 18630 +113% 165.88
Wal-Mart Stores (WMT) 0.03 42195 -26% 75.67
HSN (HSNI) 0.03 92906 31.90
Ameren Corporation (AEE) 0.03 51636 +5% 54.71
FirstEnergy (FE) 0.03 115810 +147% 29.17
Paychex (PAYX) 0.03 58582 -17% 56.95
Teradata Corporation (TDC) 0.03 100416 +75% 29.49
Morgan Stanley (MS) 0.03 72515 +48% 44.57
DaVita (DVA) 0.03 54939 -33% 64.76
Emerson Electric (EMR) 0.03 48968 +21% 59.63
Office Depot (ODP) 0.03 590500 -11% 5.64
Synopsys (SNPS) 0.03 40407 -27% 72.93
CenturyLink (CTL) 0.03 125160 -42% 23.88
Kroger (KR) 0.03 158316 -51% 23.32
Aetna (AET) 0.03 23879 -65% 151.84
CIGNA Corporation (CI) 0.03 21302 -2% 167.39
Deere & Company (DE) 0.03 23978 123.61
United Technologies Corporation (UTX) 0.03 24045 -21% 122.13
USG Corporation (USG) 0.03 100135 -4% 29.03
Omni (OMC) 0.03 42592 -46% 82.90
Dr Pepper Snapple (DPS) 0.03 34666 -9% 91.10
Magna Intl Inc cl a 0.03 67645 -5% 46.33
J.M. Smucker Company (SJM) 0.03 26841 +3% 118.33
Ventas (VTR) 0.03 48488 -73% 69.50
Rogers Communications -cl B 0.03 64595 -3% 47.20
Steel Dynamics (STLD) 0.03 80981 -29% 35.80
American Campus Communities (ACC) 0.03 79687 -13% 47.30
Boston Beer Company (SAM) 0.03 24043 132.14
Gildan Activewear Inc Com Cad 0.03 123740 +146% 30.73
Equity Lifestyle Properties (ELS) 0.03 35188 -35% 86.34
Rockwell Automation (ROK) 0.03 21087 +110% 161.94
Watts Water Technologies (WTS) 0.03 46833 63.20
Bank Of Montreal Cadcom Npv 0.03 44889 73.45
Nabors Industries Ltd shs 0.03 448288 +225% 8.14
Dollar General (DG) 0.03 45714 -38% 72.08
Motorola Solutions (MSI) 0.03 38351 -38% 86.75
Newmont Mining Corp Cvt cv bnd 0.03 3.30M +43% 1.00
Pembina Pipeline Corp 0.03 116950 -3% 33.12
Interxion Holding N.v shs 0.03 63250 -4% 45.79
Telefonica Brasil Sa adr 0.03 214227 -46% 13.49
American Tower Reit 0.03 28863 -13% 132.31
Express Scripts Holding 0.03 45123 -8% 63.85
Allison Transmission Hldngs I 0.03 79024 +309% 37.52
Citizens Financial 0.03 85415 -4% 35.68
Shake Shack Inc cl a 0.03 101406 34.88
Tegna Inc Com stock 0.03 263400 +80% 14.41
Wec Energy Group Inc Com stock 0.03 49572 61.37
Priceline Group Inc/the conv 0.03 3.20M 1.15
Hubbell 0.03 30906 NEW 113.18
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 4.00M +60% 0.94
Waste Connections Inc Com stock 0.03 54917 +79% 64.41
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.03 3.20M 1.04
Sba Communications Corp Com stock 0.03 24254 -8% 134.95
Crown Holdings (CCK) 0.02 33627 -14% 59.65
Mobile TeleSystems OJSC (MBT) 0.02 302842 -56% 8.38
ANSYS (ANSS) 0.02 15289 -54% 121.66
Aercap Holdings Nv Ord Cmn 0.02 43190 +3% 46.42
Broadridge Financial Solutions (BR) 0.02 29639 75.58
Hartford Financial Services (HIG) 0.02 46734 -14% 52.60
Renaissance Re Holdings Ltd Cmn 0.02 15819 +5% 139.07
State Street Corporation (STT) 0.02 30506 -45% 89.72
Canadian Natl Ry Co 0.02 25638 -17% 81.05
Caterpillar (CAT) 0.02 23364 -8% 107.48
CBS Corporation (CBS) 0.02 37570 -13% 63.79
Continental Resources (CLR) 0.02 65529 +22% 32.34
Copart (CPRT) 0.02 62686 +134% 31.79
Core Laboratories N.V. (CLB) 0.02 18238 +7% 101.27
Genuine Parts Company (GPC) 0.02 23363 -10% 92.75
Leggett & Platt (LEG) 0.02 32603 +5% 52.54
NVIDIA Corporation (NVDA) 0.02 17360 -89% 144.59
NetApp (NTAP) 0.02 52222 +16% 40.04
Newmont Mining Corporation (NEM) 0.02 62313 -8% 32.39
T. Rowe Price (TROW) 0.02 23802 -5% 74.20
Verisign (VRSN) 0.02 23470 92.95
Universal Health Services (UHS) 0.02 20901 +328% 122.30
Eastman Chemical Company (EMN) 0.02 32224 -5% 84.10
Haemonetics Corporation (HAE) 0.02 59700 -16% 39.50
Waters Corporation (WAT) 0.02 9652 -6% 184.01
Campbell Soup Company (CPB) 0.02 37416 -57% 52.15
Becton, Dickinson and (BDX) 0.02 10734 -8% 195.13
Sonic Corporation (SONC) 0.02 102686 26.49
Yum! Brands (YUM) 0.02 23697 -14% 73.76
Novartis AG (NVS) 0.02 32601 83.46
Cemex SAB de CV (CX) 0.02 210840 -21% 9.41
DISH Network (DISH) 0.02 40372 -15% 62.76
Macy's (M) 0.02 109983 +27% 23.24
Stryker Corporation (SYK) 0.02 13434 -15% 138.82
CA (CA) 0.02 63067 +6% 34.47
VCA Antech (WOOF) 0.02 27940 +5% 92.33
First Industrial Realty Trust (FR) 0.02 90675 -59% 28.62
Kellogg Company (K) 0.02 34192 -55% 69.46
Dollar Tree (DLTR) 0.02 25899 -54% 69.92
Alliance Data Systems Corporation (ADS) 0.02 9101 -30% 256.87
Fastenal Company (FAST) 0.02 47981 +87% 43.54
Southwestern Energy Company (SWN) 0.02 335493 -6% 6.08
Netflix (NFLX) 0.02 13632 -20% 149.43
Domino's Pizza (DPZ) 0.02 9642 -2% 211.48
Juniper Networks (JNPR) 0.02 74068 27.88
Enterprise Products Partners 0.02 76182 -5% 27.08
Sanderson Farms (SAFM) 0.02 15128 115.68
Cheesecake Factory Incorporated (CAKE) 0.02 35470 +5% 50.28
CenterPoint Energy (CNP) 0.02 95630 +165% 27.38
Copa Holdings Sa-class A 0.02 23543 +15% 117.00
Group Cgi Cad Cl A (usd) 0.02 53527 -16% 51.08
HEICO Corporation (HEI) 0.02 27806 +26% 71.85
Tata Motors (TTM) 0.02 67881 33.01
UGI Corporation (UGI) 0.02 42793 48.42
HMS Holdings (HMSY) 0.02 120900 +58% 18.50
Bk Nova Cad Com (usd) 0.02 39181 -13% 60.12
Gentex Corporation (GNTX) 0.02 99400 +22% 18.97
Jack Henry & Associates (JKHY) 0.02 20937 NEW 103.88
McDermott International (MDR) 0.02 301700 +36% 7.17
BJ's Restaurants (BJRI) 0.02 72060 37.25
Federal Realty Inv. Trust (FRT) 0.02 21003 +517% 126.56
Manulife Finl Corp 0.02 148902 -3% 18.76
American International (AIG) 0.02 37020 -20% 62.52
Pinnacle West Capital Corporation (PNW) 0.02 28249 85.16
Valeant Pharmaceuticals Int (VRX) 0.02 124076 +95% 17.30
Jefferies Group Inc New dbcv 3.875%11/0 0.02 2.15M +331% 1.01
General Motors Company (GM) 0.02 65449 -35% 34.95
Amc Networks Inc Cl A 0.02 36549 +35% 53.39
Wendy's/arby's Group 0.02 132832 NEW 15.51
Level 3 Communications 0.02 47097 -5% 59.30
Michael Kors Holdings Ltd shs 0.02 51005 +330% 36.25
Ares Capital Corporation convertible cor 0.02 2.25M -18% 1.02
Synchrony Financial 0.02 84233 -19% 29.82
New Residential Investment 0.02 168680 +222% 15.56
Crown Castle Intl 0.02 24531 -15% 100.20
Axalta Coating Sys 0.02 55443 -50% 32.07
Kraft Heinz 0.02 21052 -23% 85.65
Charter Communications Inc New Cl A cl a 0.02 7389 -20% 336.85
Invitation Homes 0.02 128909 -60% 21.63
Cars 0.02 73558 NEW 26.63
* Barrick Gold Corp 0.01 102005 -10% 15.90
Infosys Technologies (INFY) 0.01 59490 15.03
Corning Incorporated (GLW) 0.01 50290 -36% 30.05
Starwood Property Trust (STWD) 0.01 75505 -10% 22.39
Reinsurance Group of America (RGA) 0.01 5048 -4% 128.37
Discover Financial Services (DFS) 0.01 15470 -20% 62.18
Northern Trust Corporation (NTRS) 0.01 6963 -19% 97.23
Suntrust Banks Inc $1.00 Par Cmn 0.01 13024 -23% 56.74
Equifax (EFX) 0.01 4281 -72% 137.35
Moody's Corporation (MCO) 0.01 9032 -5% 121.71
M&T; Bank Corporation (MTB) 0.01 4856 -19% 161.86
Tractor Supply Company (TSCO) 0.01 13379 +16% 54.22
Via (VIA.B) 0.01 26010 +111% 33.54
Regeneron Pharmaceuticals (REGN) 0.01 2133 -21% 491.33
Archer Daniels Midland Company (ADM) 0.01 18542 -21% 41.37
Martin Marietta Materials (MLM) 0.01 5949 -6% 222.60
Clean Harbors (CLH) 0.01 20700 55.85
Brookfield Asset Management (BAM.A) 0.01 24394 -24% 39.19
Bunge Limited 0.01 8089 -17% 74.55
Consolidated Edison (ED) 0.01 14616 -14% 80.80
American Eagle Outfitters (AEO) 0.01 81367 -2% 12.05
Autodesk (ADSK) 0.01 6542 -19% 100.89
Cameco Corporation 0.01 66660 -2% 9.10
Carnival Corporation (CCL) 0.01 9412 -24% 65.55
Cerner Corporation (CERN) 0.01 9456 -22% 66.52
J.B. Hunt Transport Services (JBHT) 0.01 16430 +9% 91.36
Microchip Technology (MCHP) 0.01 18738 -7% 77.16
Nuance Communications (NUAN) 0.01 71285 +31% 17.39
PPG Industries (PPG) 0.01 9401 -18% 109.99
V.F. Corporation (VFC) 0.01 28221 +105% 57.62
Molson Coors Brewing Company (TAP) 0.01 16605 +148% 86.36
Harris Corporation (HRS) 0.01 11091 -10% 109.13
C.R. Bard (BCR) 0.01 1979 -50% 316.32
Hanesbrands (HBI) 0.01 44847 -7% 23.15
AmerisourceBergen (ABC) 0.01 14647 94.56
Cincinnati Financial Corporation (CINF) 0.01 13943 -72% 72.44
Equity Residential (EQR) 0.01 22768 +21% 65.87
Mohawk Industries (MHK) 0.01 3492 +39% 241.70
JetBlue Airways Corporation (JBLU) 0.01 33804 22.84
Potash Corp. Of Saskatchewan I 0.01 55416 -11% 16.30
NiSource (NI) 0.01 50758 +6% 25.37
BB&T; Corporation (BBT) 0.01 25496 -19% 45.42
Capital One Financial (COF) 0.01 12869 -23% 82.60
Diageo (DEO) 0.01 8095 119.83
Intuitive Surgical (ISRG) 0.01 1169 -16% 934.99
Target Corporation (TGT) 0.01 32063 -67% 52.33
PT Telekomunikasi Indonesia (TLK) 0.01 35067 -39% 33.68
Weyerhaeuser Company (WY) 0.01 23645 -20% 33.50
Canadian Pacific Railway Ltd 0.01 4274 -15% 160.74
Ford Motor Company (F) 0.01 97824 -23% 11.19
Staples (SPLS) 0.01 58939 10.08
Stericycle (SRCL) 0.01 15861 -4% 76.42
Henry Schein (HSIC) 0.01 3602 -7% 182.95
Discovery Communications (DISCA) 0.01 49718 -20% 25.83
Vornado Realty Trust (VNO) 0.01 8760 -64% 93.84
ConAgra Foods (CAG) 0.01 40673 -42% 35.76
East West Ban (EWBC) 0.01 17428 NEW 58.60
Public Service Enterprise (PEG) 0.01 13541 -23% 42.98
Xcel Energy (XEL) 0.01 15891 -23% 45.88
Methanex Corp 0.01 33276 -3% 44.06
Arch Capital Group Ltd 0.01 16022 +29% 93.31
First Solar (FSLR) 0.01 19931 -2% 39.89
PACCAR (PCAR) 0.01 9638 -23% 65.99
MercadoLibre (MELI) 0.01 4741 +21% 250.88
NVR (NVR) 0.01 686 NEW 2411.08
Wynn Resorts (WYNN) 0.01 5155 -8% 134.04
Calpine Corporation (CPN) 0.01 49973 -17% 13.53
Radian (RDN) 0.01 44075 +97% 16.36
Goldcorp Inc New 0.01 95146 -8% 12.92
Hawaiian Holdings (HA) 0.01 21888 +10% 46.97
Invesco Ltd shs 0.01 18901 +13% 35.17
Illumina (ILMN) 0.01 3849 -24% 173.55
Sun Life Financial Inc 0.01 21057 -66% 35.76
Atwood Oceanics (ATW) 0.01 87000 -58% 8.15
Essex Property Trust (ESS) 0.01 3015 -29% 257.58
Energy Transfer Equity (ETE) 0.01 38324 -7% 17.95
FMC Corporation (FMC) 0.01 17943 -17% 73.06
Grupo Financiero Galicia S.A. (GGAL) 0.01 35245 -37% 42.64
Alliant Energy Corporation (LNT) 0.01 30169 -2% 40.19
Dr. Reddy's Laboratories (RDY) 0.01 35336 42.14
Raymond James Financial (RJF) 0.01 13841 +168% 80.16
Alexion Pharmaceuticals (ALXN) 0.01 10177 -93% 121.63
MGM Resorts International. (MGM) 0.01 53974 +50% 31.25
Old Dominion Freight Line (ODFL) 0.01 8352 95.19
Panera Bread Company (PNRA) 0.01 3423 -73% 314.81
Tyler Technologies (TYL) 0.01 8536 175.73
Agnico Com 0.01 36657 -8% 45.13
Brookdale Senior Living (BKD) 0.01 96131 NEW 14.71
Bancolombia S.A. (CIB) 0.01 34984 -30% 44.56
Open Text Corp Com 0.01 32134 31.56
Wipro (WIT) 0.01 137094 +100% 5.20
Westlake Chemical Corporation (WLK) 0.01 17851 -3% 66.21
Enersis S.A. (ENI) 0.01 156150 9.43
Magellan Midstream Partners (MMP) 0.01 8098 -7% 71.25
YPF SA (YPF) 0.01 28119 -48% 21.91
Cosan Ltd shs a 0.01 190514 -25% 6.41
Hollysys Automation Technolo shs 0.01 39221 16.60
Scripps Networks Interactive (SNI) 0.01 22215 -65% 68.33
ONEOK (OKE) 0.01 15441 -70% 52.13
KAR Auction Services (KAR) 0.01 17210 -79% 41.95
Tesla Motors (TSLA) 0.01 4025 -21% 361.49
Fortinet (FTNT) 0.01 18910 -25% 37.44
First Republic Bank/san F 0.01 10424 -8% 100.09
HCA HOLDINGS Inc 0.01 12870 -65% 87.16
Fortis Inc 0.01 23604 -10% 35.16
Marathon Petroleum Corp 0.01 17282 -19% 52.31
Ralph Lauren Corp 0.01 7829 -26% 73.83
Asml Holding N.v. 0.01 5622 130.38
Zoetis Inc Cl A 0.01 20743 -19% 62.38
Starwood Property Trust note 0.01 750000 -50% 1.08
Liberty Global Inc C 0.01 27120 -70% 31.19
Quintiles Transnatio Hldgs I 0.01 6419 -16% 89.58
Mallinckrodt Pub 0.01 31546 -56% 44.82
Sprint 0.01 78834 -13% 8.21
Dean Foods Company 0.01 52972 -61% 17.01
Fireeye 0.01 63000 15.21
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1.50M 1.01
Noble Corp Plc equity 0.01 444228 3.62
New York Reit 0.01 188472 -46% 8.64
K2m Group Holdings 0.01 38788 NEW 24.36
Trinseo S A shs 0.01 8618 68.69
Anthem 0.01 7086 -23% 188.12
Dave & Buster's Entertainmnt, * 0.01 14236 +6% 66.52
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 1000000 1.01
Equinix 0.01 2452 -36% 429.04
Yandex N V debt 1.125%12/1 0.01 1.10M +100% 0.97
Eversource Energy 0.01 10115 -20% 60.70
International Game Technology 0.01 70393 +6% 18.30
Hewlett Packard Enterprise 0.01 54459 -18% 16.58
Square Inc cl a 0.01 43127 NEW 23.47
Brocade Communications conv 0.01 700000 -74% 1.01
Dentsply Sirona 0.01 22737 +9% 64.83
* Enersis Chile Sa Spon Adr stock 0.01 251376 5.50
Fireeye Series B convertible security 0.01 1.25M +150% 0.91
Lions Gate Entmnt Corp cl a vtg 0.01 53319 +5% 28.23
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 1.30M 1.00
Hilton Grand Vacations 0.01 22697 NEW 36.04
Bioverativ Inc Com equity 0.01 22014 60.19
Dxc Technology 0.01 8238 NEW 76.72
CIT (CIT) 0.00 4679 -44% 48.73
Melco Crown Entertainment (MPEL) 0.00 22337 +50% 22.43
Leucadia National (LUK) 0.00 7715 -42% 26.18
Western Union Company (WU) 0.00 15761 -56% 19.03
Signature Bank (SBNY) 0.00 1596 -24% 143.48
TD Ameritrade Holding (AMTD) 0.00 7691 -23% 43.04
People's United Financial (PBCT) 0.00 14999 17.67
Cabot Oil & Gas Corporation (COG) 0.00 12039 -86% 25.09
ResMed (RMD) 0.00 4120 -31% 77.91
Lennar Corporation (LEN) 0.00 4901 -35% 53.25
Apache Corporation (APA) 0.00 10331 -78% 47.91
CarMax (KMX) 0.00 6102 -28% 63.09
Franklin Resources (BEN) 0.00 12143 -20% 44.80
Hologic (HOLX) 0.00 8548 -9% 45.39
Kohl's Corporation (KSS) 0.00 10971 -72% 38.65
Noble Energy (NBL) 0.00 14537 -15% 28.27
Snap-on Incorporated (SNA) 0.00 1696 -23% 158.02
Trimble Navigation (TRMB) 0.00 7136 -24% 35.73
Brown-Forman Corporation (BF.B) 0.00 5771 -88% 48.52
Harley-Davidson (HOG) 0.00 6795 -18% 54.01
Tiffany & Co. (TIF) 0.00 3622 -18% 93.87
Comerica Incorporated (CMA) 0.00 5101 -22% 73.32
Regions Financial Corporation (RF) 0.00 33297 -90% 14.63
Autoliv (ALV) 0.00 2576 -23% 109.86
Cooper Companies (COO) 0.00 1430 -23% 239.16
National-Oilwell Var (NOV) 0.00 16914 -9% 32.93
Agrium Inc. 0.00 4267 -17% 90.46
AngloGold Ashanti (AU) 0.00 13141 NEW 9.74
American Financial (AFG) 0.00 2713 NEW 99.52
AGCO Corporation (AGCO) 0.00 6275 67.41
Arrow Electronics (ARW) 0.00 5611 +3% 78.42
Avnet (AVT) 0.00 5900 -25% 38.81
Cenovus Energy Inc C om 0.00 35534 +2% 7.37
Liberty Media (LINTA) 0.00 9960 -27% 24.50
Maxim Integrated Products (MXIM) 0.00 10388 -15% 44.86
Encana Corp C om 0.00 25462 -25% 8.80
Alleghany Corporation (Y) 0.00 529 -20% 595.46
Freeport-McMoRan Copper & Gold (FCX) 0.00 34621 -22% 12.02
Jacobs Engineering (JEC) 0.00 4533 -23% 54.49
Imperial Oil Ltd New 0.00 11403 -77% 29.20
Whole Foods Market (WFMI) 0.00 10091 -97% 42.12
Cintas Corporation (CTAS) 0.00 2868 -92% 125.87
Markel Corporation (MKL) 0.00 414 -19% 975.85
D.R. Horton (DHI) 0.00 8604 -26% 34.52
Advance Auto Parts (AAP) 0.00 1808 -19% 116.70
FLIR Systems (FLIR) 0.00 6837 -28% 34.66
Live Nation Entertainment (LYV) 0.00 6860 34.84
Westar Energy (WR) 0.00 4306 -21% 52.95
CoStar (CSGP) 0.00 839 -26% 263.41
WABCO Holdings (WBC) 0.00 2176 -7% 127.30
Dover Corporation (DOV) 0.00 5240 -16% 80.15
New York Community Ban (NYB) 0.00 20633 -15% 13.13
IDEX Corporation (IEX) 0.00 2689 NEW 113.05
Robert Half International (RHI) 0.00 6962 -13% 47.97
Tesoro Corporation (TSO) 0.00 4279 -7% 93.71
Advanced Micro Devices (AMD) 0.00 24041 -70% 12.48
Entergy Corporation (ETR) 0.00 4806 -23% 76.78
Under Armour (UA) 0.00 23518 +6% 21.77
Eaton Vance (EV) 0.00 5891 -24% 47.36
Jones Lang LaSalle Incorporated (JLL) 0.00 1652 -23% 125.30
Marvell Technology Group Ltd 0.00 10527 -26% 16.53
Owens-Illinois (OI) 0.00 20781 NEW 23.92
Zions Bancorporation (ZION) 0.00 5260 NEW 43.92
Banco Macro SA (BMA) 0.00 3400 NEW 92.06
Reliance Steel & Aluminum (RS) 0.00 6106 -3% 72.88
Atmos Energy Corporation (ATO) 0.00 2457 -28% 83.03
Chipotle Mexican Grill (CMG) 0.00 875 -14% 416.00
Empresa Nacional de Electricidad (EOC) 0.00 23117 22.62
Hormel Foods Corporation (HRL) 0.00 10202 -65% 34.11
Middleby Corporation (MIDD) 0.00 1803 -20% 121.46
SCANA Corporation (SCG) 0.00 3961 -23% 66.90
Teleflex Incorporated (TFX) 0.00 1134 -26% 208.11
Tempur-Pedic International (TPX) 0.00 6584 53.46
CenterState Banks (CSFL) 0.00 9692 24.87
Flowserve Corporation (FLS) 0.00 4463 46.38
Cheniere Energy (LNG) 0.00 6353 48.64
Children's Place Retail Stores (PLCE) 0.00 2350 102.13
Texas Roadhouse (TXRH) 0.00 6509 -28% 51.01
Wabtec Corporation (WAB) 0.00 2249 -31% 91.60
A. O. Smith Corporation (AOS) 0.00 8130 -24% 56.42
Duke Realty Corporation (DRE) 0.00 10393 -23% 27.90
Kinross Gold Corp New 0.00 27878 -41% 4.05
Kansas City Southern (KSU) 0.00 3459 -21% 104.65
TransDigm Group Incorporated (TDG) 0.00 1305 -62% 268.97
Alexandria Real Estate Equities (ARE) 0.00 4550 +74% 120.64
EQT Corporation (EQT) 0.00 5364 -29% 58.54
Mednax (MD) 0.00 4045 -95% 60.32
Teck Resources Ltd cl b 0.00 15131 -58% 25.38
Fibria Celulose S.A. (FBR) 0.00 10256 -2% 10.14
Vale (VALE.P) 0.00 53000 -90% 8.15
Yamana Gold Inc 0.00 44521 2.43
UDR (UDR) 0.00 7841 -23% 39.03
Makemytrip Limited Mauritius shs 0.00 15575 NEW 33.58
Riverview Ban (RVSB) 0.00 22161 6.63
FleetCor Technologies (FLT) 0.00 2894 -21% 144.09
Ss&c Technologies Holding 0.00 7744 NEW 38.35
Franco-Nevada Corporation (FNV) 0.00 4354 -25% 72.12
Targa Res Corp 0.00 5546 -12% 45.26
Crescent Point Energy Trust (CPG) 0.00 13155 -41% 7.68
Apollo Global Management 'a' 0.00 8734 NEW 26.45
Ingredion Incorporated 0.00 3199 -63% 119.10
Turquoisehillres 0.00 38998 2.64
Wright Express 0.00 2103 104.14
Workday Inc cl a 0.00 3760 -21% 97.07
Diamondback Energy 0.00 2717 -22% 88.70
Nuance Communications Inc note 2.750%11/0 0.00 500000 1.00
News 0.00 13492 +6% 13.71
Fox News 0.00 11777 -24% 27.85
Coty Inc Cl A 0.00 12576 -32% 18.77
Blackberry 0.00 11453 -39% 9.95
Physicians Realty Trust 0.00 11507 -36% 20.16
Toll Bros Finance Corp. convertible bond 0.00 250000 1.00
Twitter 0.00 17925 -21% 17.85
Perrigo Company 0.00 3723 -36% 75.48
Geopark Ltd Usd shs added 0.00 72332 NEW 7.55
Weatherford Intl Plc ord shs 0.00 145791 3.87
Ally Financial 0.00 12308 -24% 20.88
Parsley Energy Inc-class A 0.00 8605 +16% 27.77
Fnf 0.00 9157 -17% 44.88
Arista Networks 0.00 1345 NEW 149.44
Cdk Global Inc equities 0.00 3851 -23% 62.06
Globant S A 0.00 12091 -90% 43.42
Sunpower Corp dbcv 0.750% 6/0 0.00 250000 0.96
Restaurant Brands Intl Inc Com equity / large cap 0.00 5435 -25% 62.56
Liberty Broadband Cl C 0.00 2548 -27% 86.73
Dct Industrial Trust Inc reit usd.01 0.00 8940 +90% 53.47
Zayo Group Hldgs 0.00 8796 +19% 30.92
Iron Mountain 0.00 8591 34.34
Energizer Holdings 0.00 5383 NEW 47.93
Vareit, Inc reits 0.00 26269 -23% 8.15
Nielsen Hldgs Plc Shs Eur stock 0.00 8764 -25% 38.68
Care Cap Properties 0.00 8619 -14% 26.69
Under Armour Inc Cl C 0.00 23684 +6% 20.14
Dell Technologies Inc Class V equity 0.00 7715 -17% 61.05
Arconic Inc Com stock 0.00 11714 -24% 22.62
L3 Technologies 0.00 1884 -93% 167.20
Envision Healthcare 0.00 4279 -18% 62.63
Azure Pwr Global Ltd shs 0.00 22714 +8% 16.77
Colony Northstar 0.00 11235 -35% 14.06
Wheaton Precious Metals Corp C Om stock 0.00 14526 NEW 19.90
Xerox 0.00 8584 NEW 28.77

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