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 Sept. 30, 2016, BNP Paribas Investment Partners S.A. has $11.74B in assets under management (AUM). Assets under management grew from a total value of $0 to $11.74B.
  • 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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.13 2.21M 113.05 123.28
Microsoft Corporation (MSFT) 1.76 3.60M 57.59 42.00
Alphabet Inc Class A cs 1.27 184822 804.05 0.00
Facebook Inc cl a 1.07 975343 128.27 0.00
CVS Caremark Corporation (CVS) 1.03 1.36M 88.98 101.90
Johnson & Johnson (JNJ) 1.01 1.01M 118.13 98.55
Amazon (AMZN) 1.00 139656 837.32 372.62
Alphabet Inc Class C cs 0.98 147490 777.29 0.00
Cisco Systems (CSCO) 0.94 3.48M 31.72 28.51
Merck & Co (MRK) 0.82 1.55M 62.41 56.20
Alibaba Group Holding Ltd Spon 0.79 876279 105.79 0.00
Comcast Corporation (CMCSA) 0.78 1.38M 66.34 58.60
Wells Fargo & Company (WFC) 0.78 2.07M 44.28 53.90
Lowe's Companies (LOW) 0.76 1.23M 72.21 73.15
Altria (MO) 0.75 1.39M 63.23 52.47
UnitedHealth (UNH) 0.73 611031 140.06 113.33
Celgene Corporation (CELG) 0.73 821242 104.53 118.26
MasterCard Incorporated (MA) 0.71 813733 101.77 87.52
Chevron Corporation (CVX) 0.69 783885 102.92 102.86
Pepsi (PEP) 0.69 748954 108.77 93.96
AT&T; (T) 0.68 1.96M 40.61 32.70
Home Depot (HD) 0.65 588599 128.68 113.11
Exxon Mobil Corporation (XOM) 0.64 859754 87.28 84.57
Aon 0.62 651112 112.49 0.00
Allergan 0.60 303847 230.31 0.00
HDFC Bank (HDB) 0.59 962391 71.89 60.17
Baidu (BIDU) 0.59 381949 182.07 207.29
JPMorgan Chase & Co. (JPM) 0.58 1.02M 66.59 60.16
Verizon Communications (VZ) 0.56 1.27M 51.98 48.01
Abbvie 0.56 1.04M 63.06 0.00
NIKE (NKE) 0.53 1.18M 52.65 96.37
Visa (V) 0.53 749944 82.70 266.74
Simon Property (SPG) 0.52 297579 206.99 179.63
General Electric Company (GE) 0.50 1.99M 29.62 25.35
Procter & Gamble Company (PG) 0.50 657905 89.75 81.31
Walt Disney Company (DIS) 0.49 617641 92.86 103.60
3M Company (MMM) 0.49 328037 176.09 162.72
Pfizer (PFE) 0.47 1.64M 33.87 33.78
Boston Scientific Corporation (BSX) 0.47 2.33M 23.80 16.49
Bank of America Corporation (BAC) 0.46 3.42M 15.65 15.95
Prologis 0.46 1.02M 53.54 0.00
Reynolds American (RAI) 0.45 1.13M 47.15 70.03
Industries N shs - a - 0.45 654123 80.64 0.00
Digital Realty Trust (DLR) 0.44 534650 97.12 64.33
Honeywell International (HON) 0.44 444709 116.59 100.92
Welltower Inc Com reit 0.44 692310 74.79 0.00
Taiwan Semiconductor Mfg (TSM) 0.43 1.65M 30.59 23.50
Eli Lilly & Co. (LLY) 0.43 631713 80.26 68.81
Medtronic 0.43 590690 86.40 0.00
Thermo Fisher Scientific (TMO) 0.42 311149 159.08 127.98
International Business Machines (IBM) 0.40 299571 158.60 158.25
Salesforce.com Inc conv 0.39 38.50M 1.20 0.00
Abbott Laboratories (ABT) 0.38 1.07M 42.29 46.40
ConocoPhillips (COP) 0.38 1.03M 43.46 61.42
Schlumberger (SLB) 0.38 570518 78.64 81.67
American Water Works (AWK) 0.37 578223 74.84 52.46
Alkermes 0.37 926870 47.03 0.00
U.S. Ban (USB) 0.36 981521 42.89 43.76
Time Warner (TWX) 0.35 512575 79.59 83.25
Occidental Petroleum Corporation (OXY) 0.35 565089 72.92 74.23
Delphi Automotive Plc shs 0.35 571299 71.33 0.00
Ingersoll-rand Co Ltd-cl A 0.34 586495 67.95 0.00
Hess (HES) 0.33 723228 53.62 69.52
Kimco Realty Corporation (KIM) 0.33 1.35M 28.95 25.62
O'reilly Automotive 0.33 137693 280.11 0.00
Edwards Lifesciences (EW) 0.32 312250 120.53 135.16
priceline.com Incorporated (PCLN) 0.32 25479 1471.39 1190.00
Jazz Pharmaceuticals 0.32 305627 121.48 0.00
Northrop Grumman Corporation (NOC) 0.31 168754 213.96 158.85
FedEx Corporation (FDX) 0.30 200805 174.67 170.82
Berry Plastics 0.30 806279 43.85 0.00
Cardinal Health (CAH) 0.29 443747 77.70 87.33
Raytheon Company (RTN) 0.29 254138 136.13 106.21
Kinder Morgan 0.29 1.46M 23.13 0.00
Mondelez Int 0.29 773034 43.90 0.00
Palo Alto Networks 0.29 215093 159.42 0.00
Sabre 0.29 1.21M 28.18 0.00
salesforce (CRM) 0.28 454289 71.40 64.26
Macerich Company (MAC) 0.28 405956 80.86 92.24
Charles Schwab Corporation (SCHW) 0.27 998806 31.57 30.86
Coach (COH) 0.27 871447 36.57 40.63
Halliburton Company (HAL) 0.27 693684 44.88 41.30
Accenture 0.27 260783 122.17 0.00
Micron Technology Inc conv 0.27 35.70M 0.90 0.00
American Electric Power Company (AEP) 0.26 469220 64.20 55.21
Alliance Data Systems Corporation (ADS) 0.26 143231 214.52 275.30
Ventas (VTR) 0.26 430532 70.63 69.27
Nxp Semiconductors N V dbcv 1.000% 12/0 0.26 26.00M 1.18 0.00
McDonald's Corporation (MCD) 0.25 257805 115.35 96.21
Royal Caribbean Cruises 0.25 391978 74.96 0.00
Travelers Companies (TRV) 0.25 257412 114.55 105.54
Hanesbrands (HBI) 0.25 1.15M 25.25 32.16
Intel Corporation (INTC) 0.24 732793 37.75 32.76
Laboratory Corp. of America Holdings (LH) 0.24 205951 137.48 121.70
Marsh & McLennan Companies (MMC) 0.24 414762 67.23 55.76
Humana (HUM) 0.24 160579 176.89 160.10
Boston Properties (BXP) 0.24 206435 136.29 135.21
Luxoft Holding Inc cmn 0.24 528137 52.85 0.00
Coca-Cola Company (KO) 0.23 628358 42.35 40.22
Citrix Systems Inc conv 0.23 24.00M 1.13 0.00
Costco Wholesale Corporation (COST) 0.22 172697 152.50 148.30
Public Storage (PSA) 0.22 113849 223.13 186.59
Ryder System (R) 0.22 391165 65.95 92.14
Starbucks Corporation (SBUX) 0.22 484326 54.10 92.23
Estee Lauder Companies (EL) 0.22 286875 88.56 80.58
Te Connectivity Ltd for 0.22 409915 64.38 0.00
Servicenow Inc. note 0.22 21.00M 1.22 0.00
Equifax (EFX) 0.21 180636 134.58 91.97
Aetna (AET) 0.21 218267 115.45 100.76
Zimmer Holdings (ZMH) 0.21 189096 130.05 116.78
Fortinet (FTNT) 0.21 668621 36.93 33.20
Spirit Realty reit 0.21 1.89M 13.33 0.00
Johnson Controls International Plc equity 0.21 532106 46.54 0.00
Citrix Systems (CTXS) 0.20 273114 85.22 59.63
Cummins (CMI) 0.20 184565 127.98 137.75
Electronic Arts (ERTS) 0.20 272733 85.39 0.00
Las Vegas Sands (LVS) 0.20 418106 57.54 52.42
Equity Residential (EQR) 0.20 364390 64.33 75.86
Tyson Foods (TSN) 0.20 310561 74.67 37.76
Colgate-Palmolive Company (CL) 0.20 317923 74.14 68.17
Tanger Factory Outlet Centers (SKT) 0.20 613784 38.96 34.92
Twenty-first Century Fox 0.20 946930 24.22 0.00
Walgreen Boots Alliance 0.20 284709 80.62 0.00
Yahoo Inc note 12/0 0.20 23.55M 1.02 0.00
Hasbro (HAS) 0.19 275826 79.33 61.01
Arthur J. Gallagher & Co. (AJG) 0.19 431382 50.87 45.96
Host Hotels & Resorts (HST) 0.19 1.43M 15.57 20.25
Ross Stores (ROST) 0.19 355005 64.30 105.22
United Technologies Corporation (UTX) 0.19 217012 101.61 118.52
Biogen Idec (BIIB) 0.19 70915 313.00 415.20
TJX Companies (TJX) 0.19 293528 74.78 67.66
Constellation Brands (STZ) 0.19 136443 166.49 115.30
Tor Dom Bk Cad 0.19 505527 44.40 0.00
S&p Global 0.19 175810 126.76 0.00
Praxair (PX) 0.18 170884 120.82 124.53
Intel Corp sdcv 0.18 15.50M 1.39 0.00
Highwoods Properties (HIW) 0.18 406027 52.12 43.24
NetEase (NTES) 0.18 86318 240.78 98.14
Intuit (INTU) 0.18 193525 110.00 95.52
Bankunited 0.18 683015 30.19 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.18 22.00M 0.98 0.00
CMS Energy Corporation (CMS) 0.17 462670 42.01 32.93
Mid-America Apartment (MAA) 0.17 207547 93.99 71.99
Symantec Corporation (SYMC) 0.17 778905 25.10 23.79
Clorox Company (CLX) 0.17 164046 125.18 107.06
Amphenol Corporation (APH) 0.17 301989 64.93 57.35
Concho Resources (CXO) 0.17 141076 137.35 107.77
Sunpower Corp conv 0.17 25.50M 0.76 0.00
Paypal Holdings 0.17 481170 40.98 0.00
Bristol Myers Squibb (BMY) 0.16 350511 53.92 66.08
United Parcel Service (UPS) 0.16 167695 109.36 99.32
Sealed Air (SEE) 0.16 409308 45.82 45.48
Analog Devices (ADI) 0.16 293303 64.44 57.76
AmerisourceBergen (ABC) 0.16 233189 80.78 103.61
Valero Energy Corporation (VLO) 0.16 360802 53.00 56.99
Nextera Energy 0.16 158170 122.30 0.00
Philip Morris International (PM) 0.16 198464 97.13 77.69
Shire (SHPGY) 0.16 95629 193.86 0.00
Prudential Financial (PRU) 0.16 231644 81.65 80.31
Fiserv (FISV) 0.16 184144 99.47 77.15
Sirius Xm Holdings 0.16 4.49M 4.17 0.00
Allegion Plc equity 0.16 270016 68.91 0.00
Store Capital Corp reit 0.16 629530 29.47 0.00
Annaly Capital Management (NLY) 0.15 1.70M 10.50 10.36
Ecolab (ECL) 0.15 146081 121.72 115.32
Kimberly-Clark Corporation (KMB) 0.15 143728 126.11 103.80
Charles River Laboratories (CRL) 0.15 205266 83.34 78.58
Darden Restaurants (DRI) 0.15 289562 61.32 62.29
McKesson Corporation (MCK) 0.15 107431 166.77 221.98
Amgen (AMGN) 0.15 106076 166.54 153.92
Texas Instruments Incorporated (TXN) 0.15 254544 70.18 57.48
Torchmark Corporation (TMK) 0.15 268477 63.89 53.48
Kellogg Company (K) 0.15 222719 77.47 62.16
AutoZone (AZO) 0.15 23536 768.46 644.63
Omega Healthcare Investors (OHI) 0.15 484551 35.45 38.61
Camden Property Trust (CPT) 0.15 212872 83.74 74.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.15 9.50M 1.83 0.00
Cbre Group Inc Cl A 0.15 608831 27.97 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.15 1.20M 14.67 0.00
Norwegian Cruise Line Hldgs shs 0.15 474684 37.70 0.00
Hilton Worlwide Hldgs 0.15 783367 22.93 0.00
Brixmor Prty 0.15 613629 27.78 0.00
Broad 0.15 104201 172.53 0.00
CSX Corporation (CSX) 0.14 554736 30.51 33.62
BE Aerospace (BEAV) 0.14 324241 51.66 61.12
DaVita (DVA) 0.14 249655 66.07 78.60
Unum (UNM) 0.14 474296 35.30 33.01
Target Corporation (TGT) 0.14 238122 68.68 77.89
Danaher Corporation (DHR) 0.14 208313 78.39 84.59
Marathon Oil Corporation (MRO) 0.14 1.07M 15.81 26.02
Whiting Petroleum Corporation (WLL) 0.14 1.89M 8.74 37.80
Duke Realty Corporation (DRE) 0.14 604472 27.33 20.41
TransDigm Group Incorporated (TDG) 0.14 55245 289.11 214.68
Ddr Corp stock 0.14 920376 17.43 0.00
Eaton 0.14 247087 65.71 0.00
Ptc 0.14 372908 44.31 0.00
Synchrony Financial 0.14 594235 28.00 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.14 16.25M 1.04 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.14 15.56M 1.09 0.00
Goldman Sachs (GS) 0.13 97745 161.26 184.67
Blackstone (BX) 0.13 592000 25.53 37.98
Berkshire Hathaway (BRK.B) 0.13 104566 144.46 0.00
Polaris Industries (PII) 0.13 193646 77.43 148.18
Sherwin-Williams Company (SHW) 0.13 54856 276.66 281.82
Campbell Soup Company (CPB) 0.13 273917 54.70 45.09
Red Hat (RHT) 0.13 187187 80.81 65.33
eBay (EBAY) 0.13 474722 32.90 59.78
Maxim Integrated Products (MXIM) 0.13 374486 39.92 35.28
QUALCOMM (QCOM) 0.13 214573 68.53 71.27
Gilead Sciences (GILD) 0.13 187631 79.10 99.53
Delta Air Lines (DAL) 0.13 380080 39.36 44.19
Micron Technology (MU) 0.13 889228 17.78 27.78
Mead Johnson Nutrition (MJN) 0.13 192069 79.02 98.45
MetLife (MET) 0.13 347343 44.43 50.75
National Health Investors (NHI) 0.13 194506 78.48 67.79
Endologix (ELGX) 0.13 1.23M 12.80 15.20
TAL Education (XRS) 0.13 207493 70.84 31.27
Citi 0.13 331038 47.27 0.00
Expedia 0.13 133088 116.74 0.00
Asml Holding N.v. 0.13 144444 109.58 0.00
Starwood Property Trust note 0.13 14.00M 1.10 0.00
Qts Realty Trust Inc stock 0.13 281714 52.85 0.00
Ares Capital Corporation convertible cor 0.13 14.75M 1.04 0.00
Priceline Grp Inc note 0.350% 6/1 0.13 11.50M 1.28 0.00
Servicemaster Global 0.13 448492 33.68 0.00
Red Hat Inc conv 0.13 11.59M 1.27 0.00
Chubb 0.13 124314 125.65 0.00
American Express Company (AXP) 0.12 217637 64.05 79.39
Bank of New York Mellon Corporation (BK) 0.12 362076 39.88 39.44
Union Pacific Corporation (UNP) 0.12 143199 97.44 114.86
Automatic Data Processing (ADP) 0.12 154121 88.20 85.00
International Paper Company (IP) 0.12 285712 47.98 54.31
Allstate Corporation (ALL) 0.12 204810 69.06 68.72
General Mills (GIS) 0.12 228817 63.88 51.55
Whole Foods Market (WFMI) 0.12 500943 28.34 0.00
AmSurg (AMSG) 0.12 209371 67.05 60.82
Alexion Pharmaceuticals (ALXN) 0.12 119007 122.55 179.76
Banco Bradesco SA (BBD) 0.12 1.52M 9.07 10.81
Woodward Governor Company (WGOV) 0.12 232098 62.48 0.00
Liberty Property Trust (LRY) 0.12 350283 40.34 0.00
Vantiv Inc Cl A 0.12 245915 56.27 0.00
Tableau Software Inc Cl A 0.12 257272 55.27 0.00
1,375% Liberty Media 15.10.2023 note 0.12 13.00M 1.05 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.12 12.50M 1.13 0.00
Petroleo Brasileiro SA (PBR.A) 0.11 1.49M 8.31 0.00
Total System Services (TSS) 0.11 278225 47.15 37.47
Monsanto Company (MON) 0.11 122543 102.20 117.22
BioMarin Pharmaceutical (BMRN) 0.11 140359 92.52 113.42
Paychex (PAYX) 0.11 229750 57.87 48.92
SYSCO Corporation (SYY) 0.11 261284 49.01 38.41
Global Payments (GPN) 0.11 172079 76.76 88.71
EOG Resources (EOG) 0.11 129585 96.71 86.44
Dr Pepper Snapple (DPS) 0.11 143190 91.31 77.36
Realty Income (O) 0.11 191846 66.93 49.45
Rbc Cad 0.11 201612 62.06 0.00
Express Scripts Holding 0.11 182445 70.53 0.00
T Mobile Us Inc conv pfd ser a 0.11 160000 78.08 0.00
Hewlett Packard Enterprise 0.11 592381 22.75 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.11 13.50M 0.96 0.00
Lear Corporation (LEA) 0.10 93625 121.22 106.04
People's United Financial (PBCT) 0.10 709623 15.82 14.88
Devon Energy Corporation (DVN) 0.10 268369 44.10 57.71
Range Resources (RRC) 0.10 292631 38.75 47.15
Mattel (MAT) 0.10 376901 30.28 24.73
W.W. Grainger (GWW) 0.10 54520 224.83 230.01
Brown-Forman Corporation (BF.B) 0.10 252142 47.45 0.00
International Flavors & Fragrances (IFF) 0.10 79604 142.97 117.32
Synopsys (SNPS) 0.10 200771 59.35 45.25
Cintas Corporation (CTAS) 0.10 101533 112.60 82.26
ConAgra Foods (CAG) 0.10 258022 47.10 33.68
Bank of the Ozarks (OZRK) 0.10 291211 38.40 36.25
Enbridge 0.10 277597 43.87 0.00
ABIOMED (ABMD) 0.10 87390 128.58 58.77
Banco Santander-Chile (SAN) 0.10 557834 20.69 6.75
Cimarex Energy 0.10 87415 134.30 0.00
Credi 0.10 79914 152.21 0.00
Lennox International (LII) 0.10 75332 157.06 107.33
HCP (HCP) 0.10 302167 37.96 40.24
Federal Realty Inv. Trust (FRT) 0.10 78080 153.92 138.45
Suncor Energy 0.10 420199 27.78 0.00
Masimo Corporation (MASI) 0.10 192806 59.49 30.39
Insulet Corporation (PODD) 0.10 295951 40.94 32.59
LogMeIn (LOGM) 0.10 130004 90.39 52.48
KKR & Co (KKR) 0.10 786056 14.27 22.64
Rlj Lodging Trust 0.10 575577 21.03 0.00
Hologic Inc cnv 0.10 8.50M 1.36 0.00
Brocade Communications conv 0.10 12.00M 0.99 0.00
Wright Med Group Inc note 2.000% 2/1 0.10 10.80M 1.07 0.00
Life Storage Inc reit 0.10 137256 88.94 0.00
Vimpel (VIP) 0.09 3.13M 3.48 5.41
BlackRock (BLK) 0.09 27784 362.53 357.74
Fidelity National Information Services (FIS) 0.09 132787 77.06 65.10
Waste Management (WM) 0.09 162134 63.76 53.00
CBS Corporation (CBS) 0.09 192147 54.76 59.57
Pulte (PHM) 0.09 552553 20.04 21.23
Adobe Systems Incorporated (ADBE) 0.09 101278 108.54 76.64
AFLAC Incorporated (AFL) 0.09 147644 71.87 61.39
Granite Construction (GVA) 0.09 215462 49.74 31.79
C.R. Bard (BCR) 0.09 48726 224.27 166.60
Apartment Investment and Management (AIV) 0.09 219644 45.91 37.57
Emerson Electric (EMR) 0.09 200893 54.51 55.87
Whirlpool Corporation (WHR) 0.09 66626 162.17 197.86
Interpublic Group of Companies (IPG) 0.09 452497 22.35 21.34
CenturyLink (CTL) 0.09 371738 27.43 35.12
Kroger (KR) 0.09 336771 29.68 74.09
Southern Company (SO) 0.09 212975 51.29 43.68
Illinois Tool Works (ITW) 0.09 84264 119.84 96.27
Fifth Third Ban (FITB) 0.09 544824 20.46 19.04
Omni (OMC) 0.09 129416 85.00 76.16
Oracle Corporation (ORCL) 0.09 263122 39.28 41.62
Varian Medical Systems (VAR) 0.09 103972 99.53 93.09
Tenne (TEN) 0.09 183582 58.27 55.28
Microsemi Corporation (MSCC) 0.09 248899 41.98 33.00
Transcanada 0.09 226595 47.42 0.00
Dex (DXCM) 0.09 121234 87.66 58.66
Ball Corporation (BLL) 0.09 131207 81.95 69.72
Ironwood Pharmaceuticals (IRWD) 0.09 681828 15.88 15.36
Phillips 66 0.09 126134 80.55 0.00
Icon 0.09 130838 77.37 0.00
Vipshop Holdings Ltd - Ads bond 0.09 10.25M 1.08 0.00
Microchip Technology Inc note 1.625% 2/1 0.09 8.00M 1.28 0.00
EMCOR (EME) 0.08 155588 59.62 44.03
Expeditors International of Washington (EXPD) 0.08 181020 51.52 47.74
Dominion Resources (D) 0.08 120778 74.26 69.17
Dow Chemical Company (DOW) 0.08 176937 51.83 47.09
E.I. du Pont de Nemours & Company (DD) 0.08 144113 66.96 79.13
Masco Corporation (MAS) 0.08 285003 34.31 25.99
Rockwell Collins (COL) 0.08 116181 84.33 91.43
Capital One Financial (COF) 0.08 136121 71.82 77.96
Yahoo! (YHOO) 0.08 228904 43.11 42.61
Western Alliance Bancorporation (WAL) 0.08 244708 37.54 29.10
Medicines Company (MDCO) 0.08 244037 37.74 27.02
Acuity Brands (AYI) 0.08 33853 264.58 159.34
Cibc Cad 0.08 123695 77.40 0.00
DiamondRock Hospitality Company (DRH) 0.08 970284 9.10 13.95
Renasant (RNST) 0.08 271543 33.63 28.26
Lululemon Athletica 0.08 154166 60.98 0.00
Cubic Corporation (CUB) 0.08 191878 46.81 50.71
PriceSmart (PSMT) 0.08 107956 83.76 75.83
National Retail Properties (NNN) 0.08 174550 50.82 39.10
Dollar General (DG) 0.08 127309 69.99 71.52
Pebblebrook Hotel Trust (PEB) 0.08 339200 26.60 45.76
Hldgs 0.08 168694 52.47 0.00
General Growth Properties 0.08 322711 27.60 0.00
Fortune Brands 0.08 156030 58.12 0.00
Five Below 0.08 242064 40.29 0.00
Priceline.com debt 1.000% 3/1 0.08 5.60M 1.58 0.00
Clubcorp Hldgs 0.08 623267 14.47 0.00
Burlington Stores 0.08 110245 81.03 0.00
Tesla Motors Inc bond 0.08 11.40M 0.86 0.00
Jd 0.08 353650 26.09 0.00
Mobileye N.v. 0.08 226295 42.57 0.00
New Relic 0.08 237463 38.32 0.00
Monster Beverage Corp Com stock 0.08 65207 146.82 0.00
Hp 0.08 584241 15.53 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.08 10.00M 0.93 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.08 8.60M 1.09 0.00
Petroleo Brasileiro SA (PBR) 0.07 944068 9.32 5.36
Wal-Mart Stores (WMT) 0.07 120092 72.12 81.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 97649 87.18 123.26
AES Corporation (AES) 0.07 684456 12.85 12.14
Nucor Corporation (NUE) 0.07 158157 49.46 45.99
Avery Dennison Corporation (AVY) 0.07 103834 77.79 51.65
Jack in the Box (JACK) 0.07 80381 95.94 95.10
Anadarko Petroleum Corporation (APC) 0.07 126711 63.37 79.89
PG&E; Corporation (PCG) 0.07 134151 61.18 51.38
Vornado Realty Trust (VNO) 0.07 78104 101.23 104.45
Pioneer Natural Resources (PXD) 0.07 45242 185.64 153.87
Sina Corporation 0.07 106980 73.83 0.00
Activision Blizzard (ATVI) 0.07 193358 44.30 22.67
Boston Private Financial Holdings (BPFH) 0.07 655121 12.83 12.24
Neenah Paper (NP) 0.07 98747 79.01 59.20
Southwest Airlines (LUV) 0.07 224794 38.89 44.01
Ramco-Gershenson Properties Trust (RPT) 0.07 469583 18.74 18.30
Neurocrine Biosciences (NBIX) 0.07 170792 50.64 40.28
Bk Nova Cad 0.07 158595 52.89 0.00
Church & Dwight (CHD) 0.07 168384 47.92 83.20
McCormick & Company, Incorporated (MKC) 0.07 78816 99.97 72.00
PrivateBan (PVTB) 0.07 170125 45.92 34.87
Repligen Corporation (RGEN) 0.07 284384 30.19 25.34
LTC Properties (LTC) 0.07 158714 51.99 42.07
Mednax (MD) 0.07 120321 66.20 70.95
Brandywine Realty Trust (BDN) 0.07 496389 15.62 14.84
American International (AIG) 0.07 131801 59.34 54.59
Cae 0.07 573747 14.18 0.00
Spectranetics Corporation (SPNC) 0.07 304355 25.09 33.93
Nxp Semiconductors N V 0.07 78790 101.99 0.00
CoreSite Realty (COR) 0.07 107888 74.04 46.36
American Tower Reit 0.07 72466 113.34 0.00
Pdc Energy 0.07 121577 67.06 0.00
Epr Properties 0.07 110015 78.74 0.00
Cyrusone 0.07 170340 47.57 0.00
Starwood Ppty note 4.0% 1/15/ 0.07 7.00M 1.14 0.00
Sprouts Fmrs Mkt 0.07 401064 20.65 0.00
Sterling Bancorp/de 0.07 449957 17.50 0.00
Education Rlty Tr New ret 0.07 190965 43.14 0.00
Paramount Group Inc reit 0.07 532369 16.39 0.00
Wayfair 0.07 194604 39.37 0.00
Illumina Inc conv 0.07 7.30M 1.09 0.00
Jazz Investments I Ltd. conv 0.07 8.50M 1.02 0.00
Cognizant Technology Solutions (CTSH) 0.06 157711 47.73 60.57
Fomento Economico Mexicano SAB (FMX) 0.06 70305 92.04 86.48
ANSYS (ANSS) 0.06 75817 92.60 85.06
CME (CME) 0.06 63654 104.52 95.64
Baxter International (BAX) 0.06 140975 47.60 67.92
Consolidated Edison (ED) 0.06 93467 75.29 59.90
T. Rowe Price (TROW) 0.06 113198 66.50 81.65
Newell Rubbermaid (NWL) 0.06 133460 52.67 37.57
Everest Re 0.06 37151 189.97 0.00
Healthcare Realty Trust Incorporated (HR) 0.06 212489 34.06 26.23
Becton, Dickinson and (BDX) 0.06 36979 179.51 142.79
Air Products & Chemicals (APD) 0.06 44909 150.33 152.20
Cemex SAB de CV (CX) 0.06 842441 7.94 9.12
Stryker Corporation (SYK) 0.06 60233 116.40 90.61
Canadian Natural Resources 0.06 210865 31.91 0.00
Dollar Tree (DLTR) 0.06 86365 78.92 80.00
C.H. Robinson Worldwide (CHRW) 0.06 100144 70.45 72.00
Roper Industries (ROP) 0.06 38992 182.47 166.10
J.M. Smucker Company (SJM) 0.06 50400 135.56 110.22
Ctrip.com International (CTRP) 0.06 160877 46.58 45.17
Key (KEY) 0.06 597636 12.17 14.07
Rogers Communications -cl B 0.06 176180 42.42 0.00
Flextronics International Ltd Com Stk 0.06 480634 13.62 0.00
Align Technology (ALGN) 0.06 80690 93.75 57.05
Columbia Sportswear Company (COLM) 0.06 126301 56.74 56.59
Carrizo Oil & Gas (CRZO) 0.06 182492 40.62 46.90
Douglas Emmett (DEI) 0.06 176651 36.63 27.61
DTE Energy Company (DTE) 0.06 76311 93.71 78.53
LaSalle Hotel Properties (LHO) 0.06 277197 23.87 38.02
Plexus (PLXS) 0.06 139198 46.78 39.16
BorgWarner (BWA) 0.06 194458 35.22 58.93
Corporate Office Properties Trust (OFC) 0.06 269022 28.35 28.77
AMETEK (AME) 0.06 143960 47.78 51.35
Bank Of Montreal Cadcom Npv 0.06 109792 65.61 0.00
NCI Building Systems (NCS) 0.06 491163 14.59 17.06
CNO Financial (CNO) 0.06 474254 15.27 16.13
Signet Jewelers 0.06 100494 74.53 0.00
Thomson Reuters 0.06 165249 41.38 0.00
Chemtura Corporation (CHMT) 0.06 223469 32.81 25.97
General Motors Company (GM) 0.06 207609 31.77 37.89
Motorola Solutions (MSI) 0.06 86603 76.28 65.32
Mosaic 0.06 268163 24.45 0.00
Telefonica Brasil Sa 0.06 471208 14.48 0.00
M/a 0.06 162585 42.34 0.00
Proofpoint 0.06 90288 74.85 0.00
Starz - Liberty Capital stock 0.06 239035 31.19 0.00
Msa Safety Inc equity 0.06 123461 58.04 0.00
Engility Hldgs 0.06 208857 31.50 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.06 6.00M 1.27 0.00
Charter Communications Inc New Cl A cl a 0.06 28149 269.97 0.00
Canadian Natl Ry 0.05 92495 65.25 0.00
Caterpillar (CAT) 0.05 70193 88.78 79.57
Shaw Communications Inc cl b conv 0.05 304828 20.46 0.00
LKQ Corporation (LKQX) 0.05 166179 35.46 0.00
Spectra Energy (SE) 0.05 150569 42.75 34.31
Vulcan Materials Company (VMC) 0.05 55167 113.76 82.73
Timken Company (TKR) 0.05 179956 35.14 42.21
CSG Systems International (CSGS) 0.05 141231 41.33 29.36
National-Oilwell Var (NOV) 0.05 148408 36.74 50.15
Deere & Company (DE) 0.05 64191 85.35 90.31
Alleghany Corporation (Y) 0.05 11920 525.00 460.40
Agilent Technologies Inc C ommon 0.05 127754 47.10 0.00
Ford Motor Company (F) 0.05 452928 12.07 15.85
Exelon Corporation (EXC) 0.05 163948 33.30 31.85
Williams Companies (WMB) 0.05 174635 30.72 46.41
Washington Real Estate Investment Trust (WRE) 0.05 183574 31.12 26.64
SL Green Realty (SLG) 0.05 55877 108.07 124.46
AvalonBay Communities (AVB) 0.05 31011 177.83 167.28
Aptar (ATR) 0.05 73706 77.42 63.62
Southwestern Energy Company (SWN) 0.05 407191 13.84 21.94
Nexstar Broadcasting (NXST) 0.05 97125 57.71 54.88
Edison International (EIX) 0.05 81058 72.24 61.82
Ferro Corporation (FOE) 0.05 453302 13.81 12.54
Alaska Air (ALK) 0.05 81735 65.85 64.08
Black Hills Corporation (BKH) 0.05 90477 61.22 48.03
Minerals Technologies (MTX) 0.05 81021 70.69 68.96
Group Cgi Cad Cl A 0.05 129037 47.53 0.00
Jabil Circuit (JBL) 0.05 287575 21.82 21.29
TriCo Bancshares (TCBK) 0.05 204216 26.77 23.12
Buffalo Wild Wings (BWLD) 0.05 40865 140.73 184.67
PNM Resources (PNM) 0.05 180147 32.72 27.18
United Natural Foods (UNFI) 0.05 146101 40.04 73.98
First Merchants Corporation (FRME) 0.05 211710 26.75 22.58
Columbia Banking System (COLB) 0.05 176891 32.72 27.93
ONEOK (OKE) 0.05 104128 51.39 46.35
Stag Industrial 0.05 243603 24.51 0.00
stock 0.05 108126 58.68 0.00
Metropcs Communications 0.05 113292 46.71 0.00
Agios Pharmaceuticals 0.05 101707 52.82 0.00
Rexford Industrial Realty Inc reit 0.05 281989 22.89 0.00
Intercontinentalexchange 0.05 20674 269.39 0.00
Tesla Motors Inc bond 0.05 6.00M 0.91 0.00
Union Bankshares Corporation 0.05 209089 26.77 0.00
Zendesk 0.05 209054 30.71 0.00
Anthem 0.05 44168 125.32 0.00
Dct Industrial Trust Inc reit usd.01 0.05 132526 48.55 0.00
Kraft Heinz 0.05 66676 89.52 0.00
Westrock 0.05 111600 48.48 0.00
Spire Inc Com stock 0.05 88320 63.75 0.00
Packaging Corporation of America (PKG) 0.04 53184 81.26 77.86
* America Movil Sab De Cv spon adr l shs 0.04 399169 11.44 0.00
* Barrick Gold 0.04 293008 17.73 0.00
Grupo Televisa, S.A. (TV) 0.04 177694 25.70 34.95
Portland General Electric Company (POR) 0.04 108926 42.59 34.78
Corning Incorporated (GLW) 0.04 215289 23.65 22.80
PNC Financial Services (PNC) 0.04 57484 90.09 93.21
Brookfield Asset Management (BAM.A) 0.04 124897 35.18 0.00
Genuine Parts Company (GPC) 0.04 45545 100.44 92.26
H&R; Block (HRB) 0.04 221062 23.15 31.63
Newmont Mining Corporation (NEM) 0.04 134142 39.30 21.67
Akamai Technologies (AKAM) 0.04 78385 52.98 69.99
Morgan Stanley (MS) 0.04 140317 32.06 34.94
Universal Health Services (UHS) 0.04 39707 123.20 113.94
Cabela's Incorporated (CAB) 0.04 87358 54.93 56.20
WellCare Health Plans (WCG) 0.04 41319 117.09 88.95
Yum! Brands (YUM) 0.04 53116 90.82 77.05
Goodyear Tire & Rubber Company (GT) 0.04 141442 32.30 25.04
BB&T; Corporation (BBT) 0.04 135196 37.72 37.76
Fluor Corporation (FLR) 0.04 82153 51.34 57.12
Intuitive Surgical (ISRG) 0.04 5927 724.78 489.66
CA (CA) 0.04 155317 33.07 31.38
Linear Technology Corporation (LLTC) 0.04 79886 59.23 46.86
USG Corporation (USG) 0.04 176405 25.85 27.52
Advance Auto Parts (AAP) 0.04 28563 149.17 147.03
Big Lots (BIG) 0.04 86476 47.74 50.09
Bce 0.04 96671 46.18 0.00
Sempra Energy (SRE) 0.04 49082 107.19 106.08
Applied Materials (AMAT) 0.04 137072 30.15 23.76
Ultimate Software (ULTI) 0.04 24013 204.39 162.96
Netflix (NFLX) 0.04 47282 98.55 443.79
Tesoro Corporation (TSO) 0.04 54825 79.56 86.12
Celanese Corporation (CE) 0.04 75021 66.54 56.85
Pennsylvania R.E.I.T. (PEI) 0.04 202908 23.03 21.82
American Campus Communities (ACC) 0.04 100147 50.86 40.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 17865 237.95 141.66
Ciena Corporation (CIEN) 0.04 199682 21.79 20.98
Gildan Activewear Inc Com Cad 0.04 182764 27.88 0.00
Agni 0.04 96503 54.19 0.00
Cosan Ltd shs a 0.04 641387 7.15 0.00
Scripps Networks Interactive (SNI) 0.04 68730 63.48 71.97
Equity One (EQY) 0.04 139970 30.61 25.87
BRF Brasil Foods SA (BRFS) 0.04 250300 17.06 19.67
KAR Auction Services (KAR) 0.04 107200 43.18 36.58
Pacific Premier Ban (PPBI) 0.04 191034 26.46 15.82
HCA HOLDINGS 0.04 54741 75.63 0.00
Xylem 0.04 99753 52.46 0.00
Hanmi Financial 0.04 175457 26.34 0.00
Sanchez Energy Corp C ommon stocks 0.04 493677 8.84 0.00
Fleetmatics 0.04 85497 59.98 0.00
Zoetis Inc Cl A 0.04 97851 52.01 0.00
Liberty Global Inc Com Ser A 0.04 144733 34.16 0.00
Hd Supply 0.04 150020 31.98 0.00
Cdw 0.04 95640 45.72 0.00
Wci Cmntys Inc Com Par $0.01 0.04 222471 23.72 0.00
Ophthotech 0.04 99516 46.13 0.00
Ambev Sa- 0.04 698247 6.09 0.00
Veeva Sys Inc cl a 0.04 117408 41.28 0.00
Crown Castle Intl 0.04 45820 94.22 0.00
Fitbit 0.04 319769 14.84 0.00
Fortive 0.04 94048 50.91 0.00
Crown Holdings (CCK) 0.03 64696 57.09 50.20
Vale (VALE) 0.03 713812 5.50 6.09
Owens Corning (OC) 0.03 74946 53.39 40.03
Broadridge Financial Solutions (BR) 0.03 59412 67.80 51.66
State Street Corporation (STT) 0.03 51187 69.63 72.30
Principal Financial (PFG) 0.03 57522 51.50 49.56
Discover Financial Services (DFS) 0.03 66427 56.55 58.01
Cabot Oil & Gas Corporation (COG) 0.03 153815 25.80 27.30
Regeneron Pharmaceuticals (REGN) 0.03 8133 401.97 427.05
Archer Daniels Midland Company (ADM) 0.03 70189 42.17 45.32
HSN (HSNI) 0.03 80874 39.80 66.23
Norfolk Southern (NSC) 0.03 40476 97.08 108.18
Apache Corporation (APA) 0.03 57163 63.87 60.29
Autodesk (ADSK) 0.03 41698 72.33 60.20
Carnival Corporation (CCL) 0.03 82524 48.81 43.98
Continental Resources (CLR) 0.03 67520 51.95 43.64
J.B. Hunt Transport Services (JBHT) 0.03 49929 81.13 85.39
NVIDIA Corporation (NVDA) 0.03 49576 68.49 22.93
Stanley Black & Decker (SWK) 0.03 30274 123.02 95.48
V.F. Corporation (VFC) 0.03 72351 56.05 73.33
Foot Locker (FL) 0.03 48956 67.71 61.03
Xilinx (XLNX) 0.03 64488 54.34 39.72
Intersil Corporation (ISIL) 0.03 182195 21.93 14.75
Eastman Chemical Company (EMN) 0.03 58543 67.67 71.40
CIGNA Corporation (CI) 0.03 27178 130.22 120.83
Macy's (M) 0.03 101784 37.05 62.37
Parker-Hannifin Corporation (PH) 0.03 32449 125.56 116.44
Henry Schein (HSIC) 0.03 18851 162.95 136.50
Hospitality Properties Trust (HPT) 0.03 133822 29.72 30.62
Dover Corporation (DOV) 0.03 40719 73.62 70.44
Public Service Enterprise (PEG) 0.03 93855 41.86 39.84
Magna Intl Inc cl a 0.03 77064 42.84 0.00
Fastenal Company (FAST) 0.03 74638 41.76 40.46
Libbey (LBY) 0.03 211168 17.85 36.76
Gold 0.03 187015 16.52 0.00
SBA Communications Corporation (SBAC) 0.03 34326 112.14 120.39
Juniper Networks (JNPR) 0.03 126315 24.06 23.46
Illumina (ILMN) 0.03 19780 181.70 191.44
Graphic Packaging Holding Company (GPK) 0.03 219227 13.99 14.30
Sun Life Financial 0.03 116851 32.48 0.00
Evercore Partners (EVR) 0.03 78249 51.52 50.69
Quest Diagnostics Incorporated (DGX) 0.03 46947 84.64 70.85
Banco Itau Holding Financeira S.A. (ITUB) 0.03 302136 10.94 10.68
Boston Beer Company (SAM) 0.03 20929 155.24 259.65
Tata Motors (TTM) 0.03 76220 39.98 46.30
Aqua America (WTR) 0.03 109459 30.47 25.80
Bancolombia S.A. (CIB) 0.03 81313 39.04 36.73
Rockwell Automation (ROK) 0.03 26773 122.33 110.21
Watts Water Technologies (WTS) 0.03 53833 64.85 52.83
Builders FirstSource (BLDR) 0.03 313150 11.51 5.89
Trina Solar (TSL) 0.03 309619 10.24 11.28
Manulife Finl 0.03 249905 14.08 0.00
CBL & Associates Properties (CBL) 0.03 320615 12.14 18.82
Silver Wheaton 0.03 116914 27.03 0.00
Huntington Ingalls Inds 0.03 19411 153.41 0.00
Interxion Holding N.v shs 0.03 89794 36.22 0.00
Linkedin 0.03 20397 191.06 0.00
Amc Networks Inc Cl A 0.03 70054 51.84 0.00
Marathon Petroleum 0.03 72807 40.58 0.00
Cubesmart 0.03 131521 27.26 0.00
Tesaro 0.03 38187 100.24 0.00
Liberty Global Inc C 0.03 114622 33.05 0.00
Dean Foods Company 0.03 191060 16.40 0.00
Noble Corp Plc equity 0.03 479286 6.33 0.00
Perrigo Company 0.03 34575 92.36 0.00
Axalta Coating Sys 0.03 114263 28.28 0.00
Equinix 0.03 8883 360.18 0.00
Wec Energy Group Inc Com stock 0.03 55477 59.90 0.00
Steris 0.03 49089 73.10 0.00
Priceline Group Inc/the conv 0.03 3.20M 1.08 0.00
Linkedin Corp note 0.500% 11/0 0.03 3.50M 0.99 0.00
ICICI Bank (IBN) 0.02 355143 7.47 11.08
Hartford Financial Services (HIG) 0.02 52342 42.81 41.14
Progressive Corporation (PGR) 0.02 86406 31.50 26.15
Renaissance Re Holdings Ltd Cmn 0.02 23825 120.17 0.00
Western Union Company (WU) 0.02 128064 20.82 19.29
Lincoln National Corporation (LNC) 0.02 45924 46.99 56.84
Northern Trust Corporation (NTRS) 0.02 36933 68.01 69.63
NASDAQ OMX (NDAQ) 0.02 37132 67.53 49.41
Moody's Corporation (MCO) 0.02 16922 108.29 95.46
AutoNation (AN) 0.02 39626 48.72 60.20
Republic Services (RSG) 0.02 49731 50.45 40.26
Tractor Supply Company (TSCO) 0.02 29856 67.39 85.18
Ameren Corporation (AEE) 0.02 56578 49.13 41.21
Core Laboratories N.V. (CLB) 0.02 24791 112.31 105.11
Franklin Resources (BEN) 0.02 63082 35.58 51.68
Greif (GEF) 0.02 41410 49.60 36.08
Hologic (HOLX) 0.02 65360 38.84 31.98
IDEXX Laboratories (IDXX) 0.02 25356 112.62 149.73
Leggett & Platt (LEG) 0.02 43317 45.57 44.11
NetApp (NTAP) 0.02 69070 35.83 37.63
PPG Industries (PPG) 0.02 18377 103.34 225.60
Molson Coors Brewing Company (TAP) 0.02 20392 109.80 73.49
Boeing Company (BA) 0.02 17164 131.74 152.38
Harris Corporation (HRS) 0.02 20751 91.61 72.70
Nordstrom (JWN) 0.02 34628 51.91 79.23
Harley-Davidson (HOG) 0.02 40027 52.57 62.41
Tiffany & Co. (TIF) 0.02 34627 72.62 83.92
Regions Financial Corporation (RF) 0.02 261474 9.87 9.54
Western Digital (WDC) 0.02 47509 58.45 97.30
Cincinnati Financial Corporation (CINF) 0.02 26951 75.43 52.08
Mettler-Toledo International (MTD) 0.02 4441 419.73 306.26
MDU Resources (MDU) 0.02 92250 25.44 20.52
AstraZeneca (AZN) 0.02 71946 32.86 64.92
DeVry (DV) 0.02 115500 23.06 35.10
Haemonetics Corporation (HAE) 0.02 76600 36.21 43.56
Potash Corp. Of Saskatchewan I 0.02 174129 16.32 0.00
Sonic Corporation (SONC) 0.02 93877 26.18 31.95
Novartis AG (NVS) 0.02 33021 78.95 96.03
AGCO Corporation (AGCO) 0.02 42278 49.32 47.82
Baker Hughes Incorporated (BHI) 0.02 56992 50.45 59.73
DISH Network (DISH) 0.02 44155 54.76 73.44
Domtar 0.02 56000 37.12 0.00
PT Telekomunikasi Indonesia (TLK) 0.02 32996 66.07 44.12
Xerox Corporation (XRX) 0.02 244653 10.13 12.92
Weyerhaeuser Company (WY) 0.02 76281 31.93 33.37
Stericycle (SRCL) 0.02 29562 80.10 135.67
VCA Antech (WOOF) 0.02 25906 69.99 52.20
ITC Holdings (ITC) 0.02 38522 46.48 35.94
Hershey Company (HSY) 0.02 25620 95.59 98.43
MSCI (MSCI) 0.02 29793 83.95 55.39
D.R. Horton (DHI) 0.02 60538 30.20 25.87
Discovery Communications (DISCK) 0.02 70255 26.31 31.23
Frontier Communications (FTR) 0.02 423469 4.16 7.40
PPL Corporation (PPL) 0.02 66810 34.57 31.37
Axis Capital Holdings 0.02 36735 54.34 0.00
Robert Half International (RHI) 0.02 49124 37.86 59.74
Verisk Analytics (VRSK) 0.02 28707 81.26 69.61
NVR (NVR) 0.02 1147 1640.82 1330.70
Enterprise Products Partners 0.02 78776 27.64 0.00
Steel Dynamics (STLD) 0.02 105424 24.99 17.52
Chipotle Mexican Grill (CMG) 0.02 5683 423.64 665.38
CenterPoint Energy (CNP) 0.02 106939 23.23 20.60
Copa Holdings Sa-class A 0.02 28400 87.92 0.00
FMC Corporation (FMC) 0.02 47769 48.35 60.36
Grupo Financiero Galicia S.A. (GGAL) 0.02 64771 31.11 23.02
Hormel Foods Corporation (HRL) 0.02 61371 37.93 54.96
Vail Resorts (MTN) 0.02 16883 156.92 86.10
Qiagen N.v. 0.02 78584 27.44 0.00
Dr. Reddy's Laboratories (RDY) 0.02 39661 46.42 55.15
Tempur-Pedic International (TPX) 0.02 32882 56.72 55.78
UGI Corporation (UGI) 0.02 50330 45.23 31.93
Chicago Bridge & Iron Company N.V. (CBI) 0.02 86204 28.03 46.73
Cree (CREE) 0.02 90300 25.73 38.59
KLA-Tencor Corporation (KLAC) 0.02 38005 69.70 60.32
Cheniere Energy (LNG) 0.02 43807 43.56 75.38
Panera Bread Company (PNRA) 0.02 11927 194.79 157.74
Stifel Financial (SF) 0.02 64200 38.44 54.51
Skyworks Solutions (SWKS) 0.02 27669 76.12 92.91
A. O. Smith Corporation (AOS) 0.02 18753 98.83 62.81
Extra Space Storage (EXR) 0.02 24299 79.38 64.02
F5 Networks (FFIV) 0.02 17354 124.66 112.86
Gentex Corporation (GNTX) 0.02 132089 17.59 17.45
Kansas City Southern (KSU) 0.02 23117 93.30 113.81
McDermott International (MDR) 0.02 422711 5.01 3.06
Rambus (RMBS) 0.02 175628 12.50 12.31
BJ's Restaurants (BJRI) 0.02 66643 35.55 51.66
EQT Corporation (EQT) 0.02 31401 72.65 75.80
Pinnacle West Capital Corporation (PNW) 0.02 31761 75.97 61.71
American Capital Agency (AGNC) 0.02 101856 19.54 20.97
Unisys Corporation (UIS) 0.02 221400 9.74 22.80
UDR (UDR) 0.02 71011 36.01 31.76
Embraer S A 0.02 150654 17.26 0.00
Franco-Nevada Corporation (FNV) 0.02 30531 69.73 46.00
Pembina Pipeline 0.02 61939 30.42 0.00
Pvh Corporation 0.02 20237 110.54 0.00
Michael Kors Holdings Ltd shs 0.02 42845 46.79 0.00
Duke Energy 0.02 27934 80.11 0.00
Whitewave Foods 0.02 46575 54.47 0.00
Pinnacle Foods Inc De 0.02 35127 50.16 0.00
Quintiles Transnatio Hldgs I 0.02 29151 81.04 0.00
Mallinckrodt Pub 0.02 41265 69.77 0.00
Twitter 0.02 127066 23.05 0.00
Aramark Hldgs 0.02 49397 38.04 0.00
Pentair cs 0.02 35366 64.26 0.00
Time 0.02 186600 14.48 0.00
Cdk Global Inc equities 0.02 33619 57.37 0.00
Ctrip.com Inter Ltd. conv 0.02 1.50M 1.29 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 48224 44.58 0.00
Iron Mountain 0.02 52747 37.54 0.00
Shake Shack Inc cl a 0.02 79250 34.68 0.00
Dentsply Sirona 0.02 35762 59.42 0.00
Waste Connections Inc Com stock 0.02 31070 74.71 0.00
Loews Corporation (L) 0.01 31908 41.15 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 132675 9.86 10.78
CIT (CIT) 0.01 21520 36.29 44.41
Mobile TeleSystems OJSC (MBT) 0.01 170405 7.63 8.82
Infosys Technologies (INFY) 0.01 66796 15.78 34.81
Aercap Holdings Nv Ord Cmn 0.01 34373 38.49 0.00
Leucadia National (LUK) 0.01 72252 19.05 23.15
Starwood Property Trust (STWD) 0.01 75551 22.53 23.57
Assurant (AIZ) 0.01 10718 92.27 61.02
Reinsurance Group of America (RGA) 0.01 5680 107.92 90.47
Two Harbors Investment (TWO) 0.01 74884 8.53 10.30
RLI (RLI) 0.01 8813 68.31 48.75
Ameriprise Financial (AMP) 0.01 12607 99.79 131.20
SEI Investments Company (SEIC) 0.01 15402 45.58 42.55
SLM Corporation (SLM) 0.01 87650 7.47 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.01 33500 43.79 0.00
Affiliated Managers (AMG) 0.01 5236 144.77 209.73
M&T; Bank Corporation (MTB) 0.01 11343 116.11 121.63
Incyte Corporation (INCY) 0.01 16049 94.23 88.43
Teva Pharmaceutical Industries (TEVA) 0.01 25521 46.00 57.77
Martin Marietta Materials (MLM) 0.01 3444 179.15 137.91
Bunge 0.01 13247 59.26 0.00
Lennar Corporation (LEN) 0.01 31792 42.32 48.23
FirstEnergy (FE) 0.01 49717 33.07 34.23
American Eagle Outfitters (AEO) 0.01 33783 17.85 16.91
Bank of Hawaii Corporation (BOH) 0.01 8482 72.62 60.48
Bed Bath & Beyond (BBBY) 0.01 33514 43.11 74.05
Brown & Brown (BRO) 0.01 19316 37.69 31.80
Cameco Corporation 0.01 80616 8.58 0.00
Cerner Corporation (CERN) 0.01 21983 61.73 69.83
Copart (CPRT) 0.01 18677 53.54 36.58
Cullen/Frost Bankers (CFR) 0.01 8220 71.90 68.36
FMC Technologies (FTI) 0.01 47405 29.68 37.08
Kohl's Corporation (KSS) 0.01 20462 43.74 73.72
Microchip Technology (MCHP) 0.01 20425 62.13 49.28
Noble Energy (NBL) 0.01 36591 35.75 44.22
Nuance Communications (NUAN) 0.01 70712 14.50 13.76
RPM International (RPM) 0.01 11952 53.71 47.86
Snap-on Incorporated (SNA) 0.01 6398 151.92 142.04
Sonoco Products Company (SON) 0.01 15456 52.86 44.25
Teradata Corporation (TDC) 0.01 35178 30.95 42.00
Valspar Corporation (VAL) 0.01 10099 106.05 85.35
Trimble Navigation (TRMB) 0.01 39520 28.57 25.75
Watsco, Incorporated (WSO) 0.01 4581 140.80 117.82
Dun & Bradstreet Corporation (DNB) 0.01 6574 136.60 127.49
Best Buy (BBY) 0.01 23514 38.19 40.39
Sensient Technologies Corporation (SXT) 0.01 8402 75.82 63.87
Verisign (VRSN) 0.01 15852 78.22 62.91
Comerica Incorporated (CMA) 0.01 20290 47.31 45.57
Autoliv (ALV) 0.01 8872 106.85 111.66
Cooper Companies (COO) 0.01 3479 179.36 182.47
Bemis Company (BMS) 0.01 11831 50.97 47.06
United Rentals (URI) 0.01 21041 78.51 88.12
Mohawk Industries (MHK) 0.01 4768 200.29 179.34
Agrium 0.01 11129 90.39 0.00
Crane (CR) 0.01 10181 63.06 63.91
Waters Corporation (WAT) 0.01 7990 158.45 119.56
Newfield Exploration (NFX) 0.01 16658 43.46 31.37
NiSource (NI) 0.01 51725 24.12 41.22
MSC Industrial Direct (MSM) 0.01 8983 73.36 71.20
Avnet (AVT) 0.01 21757 41.04 45.00
Berkshire Hathaway (BRK.A) 0.01 3 216333.33 0.00
Cenovus Energy 0.01 114347 14.37 0.00
Computer Sciences Corporation (CSC) 0.01 13956 52.24 67.18
Liberty Media (LINTA) 0.01 36019 20.02 0.00
Encana 0.01 98781 10.47 0.00
Gap (GPS) 0.01 41753 22.25 41.01
Canadian Pacific Railway 0.01 9618 152.73 0.00
Staples (SPLS) 0.01 81676 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 71711 10.86 18.56
Patterson Companies (PDCO) 0.01 19723 45.94 48.45
Imperial Oil 0.01 31246 31.24 0.00
Marriott International (MAR) 0.01 25469 67.34 81.60
Manpower (MAN) 0.01 13460 72.29 82.17
First Industrial Realty Trust (FR) 0.01 56031 28.22 20.16
Markel Corporation (MKL) 0.01 1329 928.52 738.67
W.R. Berkley Corporation (WRB) 0.01 14404 57.76 49.84
Discovery Communications (DISCA) 0.01 27801 26.91 32.39
New York Community Ban (NYB) 0.01 52989 14.23 0.00
Xcel Energy (XEL) 0.01 33091 41.13 33.87
Methanex 0.01 35736 35.68 0.00
Arch Capital 0.01 15624 79.24 0.00
IDEX Corporation (IEX) 0.01 7010 93.58 74.18
PACCAR (PCAR) 0.01 14641 58.81 60.73
Carlisle Companies (CSL) 0.01 6282 102.52 91.27
Wynn Resorts (WYNN) 0.01 9057 97.38 128.14
Donaldson Company (DCI) 0.01 32273 37.36 37.30
Southwest Gas Corporation (SWX) 0.01 8780 69.82 54.27
Calpine Corporation (CPN) 0.01 67053 12.65 20.82
Invesco Ltd shs 0.01 35107 31.28 0.00
Wyndham Worldwide Corporation (WYN) 0.01 11277 67.31 89.37
Under Armour (UA) 0.01 33346 38.70 75.07
CF Industries Holdings (CF) 0.01 31339 24.35 292.79
Sanderson Farms (SAFM) 0.01 13492 96.35 78.54
Seagate Technology Com Stk 0.01 37752 38.54 0.00
Zions Bancorporation (ZION) 0.01 19074 31.04 26.82
Lam Research Corporation (LRCX) 0.01 14673 94.73 78.20
Atmos Energy Corporation (ATO) 0.01 12545 74.45 51.93
Atwood Oceanics (ATW) 0.01 152200 8.69 28.96
Bio-Rad Laboratories (BIO) 0.01 3806 163.69 133.91
Commerce Bancshares (CBSH) 0.01 12564 49.27 41.42
Essex Property Trust (ESS) 0.01 6415 222.74 223.60
Energy Transfer Equity (ETE) 0.01 39636 16.78 62.31
GameStop (GME) 0.01 63453 27.59 40.53
Alliant Energy Corporation (LNT) 0.01 35251 38.36 60.35
Oil States International (OIS) 0.01 19364 31.55 41.99
SCANA Corporation (SCG) 0.01 8634 72.39 52.58
Teledyne Technologies Incorporated (TDY) 0.01 6198 107.94 99.65
Teleflex Incorporated (TFX) 0.01 4202 168.02 119.71
Centene Corporation (CNC) 0.01 23401 66.94 63.33
HMS Holdings (HMSY) 0.01 65000 22.17 16.67
MFA Mortgage Investments (MFA) 0.01 93480 7.48 7.82
MGM Resorts International. (MGM) 0.01 32781 26.02 19.77
Tyler Technologies (TYL) 0.01 6851 171.25 116.22
Urban Outfitters (URBN) 0.01 19555 34.52 44.81
United Therapeutics Corporation (UTHR) 0.01 11481 118.07 161.87
Wabtec Corporation (WAB) 0.01 11611 81.65 91.75
CHECK POINT SOFTWARE Technolog Com Stk 0.01 15320 77.61 0.00
Lions Gate Entertainment (LGF) 0.01 48606 20.00 32.24
St. Jude Medical (STJ) 0.01 20264 79.75 66.17
TreeHouse Foods (THS) 0.01 13956 87.15 81.56
VMware (VMW) 0.01 19088 73.36 81.59
Wipro (WIT) 0.01 76871 9.70 13.06
Westlake Chemical Corporation (WLK) 0.01 19171 53.52 66.20
Enersis S.A. (ENI) 0.01 113876 8.19 15.66
Senior Housing Properties Trust (SNH) 0.01 34642 22.72 21.25
Alexandria Real Estate Equities (ARE) 0.01 8822 108.82 94.19
YPF SA (YPF) 0.01 54122 18.22 26.01
Rayonier (RYN) 0.01 23851 26.54 27.05
Teck Resources Ltd cl b 0.01 88405 18.03 0.00
Hollysys Automation Technolo shs 0.01 44010 22.18 0.00
Validus Holdings 0.01 14295 49.81 0.00
Regency Centers Corporation (REG) 0.01 15178 77.47 63.99
Vale (VALE.P) 0.01 257929 4.71 0.00
Yamana Gold 0.01 279721 4.30 0.00
Tesla Motors (TSLA) 0.01 6845 204.04 194.42
Valeant Pharmaceuticals Int (VRX) 0.01 29913 24.55 205.82
SPECTRUM BRANDS Hldgs 0.01 9553 137.65 0.00
FleetCor Technologies (FLT) 0.01 6459 173.71 149.57
First Republic Bank/san F 0.01 18672 77.11 0.00
Invesco Mortgage Capital (IVR) 0.01 44269 15.23 15.44
Piedmont Office Realty Trust (PDM) 0.01 27447 21.79 17.72
Newmont Mining Corp Cvt cv bnd 0.01 1.30M 1.09 0.00
Vermilion Energy (VET) 0.01 20660 38.72 42.34
Telus Ord 0.01 49181 32.94 0.00
Cavium 0.01 26640 58.18 0.00
Hollyfrontier 0.01 47269 24.52 0.00
Ralph Lauren 0.01 7521 101.18 0.00
Allison Transmission Hldngs I 0.01 32260 28.67 0.00
Retail Properties Of America 0.01 35212 16.81 0.00
Cemex Sab De Cv conv bnd 0.01 1000000 1.12 0.00
Ingredion Incorporated 0.01 5968 133.04 0.00
Servicenow 0.01 15406 79.18 0.00
Workday Inc cl a 0.01 17169 91.65 0.00
L Brands 0.01 19921 70.82 0.00
News 0.01 54109 13.97 0.00
Sprint 0.01 180104 6.63 0.00
News Corp Class B cos 0.01 44860 14.22 0.00
Fox News 0.01 53540 24.75 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1.50M 1.00 0.00
American Airls 0.01 26334 36.61 0.00
Antero Res 0.01 30254 26.94 0.00
Criteo Sa Ads 0.01 28000 35.11 0.00
Santander Consumer Usa 0.01 75200 12.17 0.00
Endo International 0.01 79236 20.15 0.00
One Gas 0.01 12504 61.82 0.00
Voya Financial 0.01 22592 28.82 0.00
Ally Financial 0.01 47060 19.46 0.00
Ims Health Holdings 0.01 23246 31.36 0.00
Fnf 0.01 37854 36.90 0.00
Netsuite Inc note 0.250% 6/0 0.01 750000 1.10 0.00
Citizens Financial 0.01 47235 24.71 0.00
Eversource Energy 0.01 24833 54.16 0.00
Tegna Inc Com stock 0.01 56905 21.87 0.00
Edgewell Pers Care 0.01 12874 79.54 0.00
Vareit, Inc reits 0.01 109939 10.37 0.00
Under Armour Inc Cl C 0.01 32045 33.82 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 20720 33.40 0.00
* Enersis Chile Sa Spon Adr stock 0.01 218676 4.75 0.00
Dell Technologies Inc Class V equity 0.01 28264 47.82 0.00
Ashland 0.01 7547 115.94 0.00
* Washington Prime Group New Com stock 0.01 73471 12.39 0.00
Diamond Offshore Drilling (DO) 0.00 19854 17.63 26.52
E TRADE Financial Corporation (ETFC) 0.00 11981 29.13 27.90
NRG Energy (NRG) 0.00 12205 11.22 23.45
Genworth Financial (GNW) 0.00 41888 4.97 7.13
PennyMac Mortgage Investment Trust (PMT) 0.00 15534 15.58 20.65
TD Ameritrade Holding (AMTD) 0.00 16082 35.26 37.51
MGIC Investment (MTG) 0.00 11389 7.99 9.39
DST Systems (DST) 0.00 4516 118.02 105.19
IAC/InterActive (IACI) 0.00 8289 62.49 68.07
Dick's Sporting Goods (DKS) 0.00 6196 56.65 56.47
Via (VIA.B) 0.00 13249 38.12 0.00
ResMed (RMD) 0.00 6588 64.81 67.11
Clean Harbors (CLH) 0.00 10800 47.96 54.84
CarMax (KMX) 0.00 9438 53.40 62.15
Curtiss-Wright (CW) 0.00 2561 90.98 71.17
Lincoln Electric Holdings (LECO) 0.00 4110 62.53 65.00
Mercury General Corporation (MCY) 0.00 10139 54.84 54.21
Universal Corporation (UVV) 0.00 4886 58.13 45.24
JetBlue Airways Corporation (JBLU) 0.00 33760 17.24 17.12
Cadence Design Systems (CDNS) 0.00 10191 25.51 17.85
Helmerich & Payne (HP) 0.00 8438 67.31 63.63
PerkinElmer (PKI) 0.00 9700 56.08 46.52
American Financial (AFG) 0.00 7359 75.01 62.49
Arrow Electronics (ARW) 0.00 9068 63.96 60.53
Gartner (IT) 0.00 3320 88.55 80.12
Lazard Ltd-cl A shs a 0.00 5647 36.30 0.00
Jacobs Engineering (JEC) 0.00 4308 51.76 42.89
Harman International Industries Inc./DE/ (HAR) 0.00 5380 84.39 131.40
Murphy Oil Corporation (MUR) 0.00 6735 30.44 46.97
Valley National Ban (VLY) 0.00 52939 9.73 9.40
Tupperware Brands Corporation (TUP) 0.00 6905 65.31 66.12
Toll Brothers (TOL) 0.00 12541 29.82 37.37
ProAssurance Corporation (PRA) 0.00 10098 52.49 44.85
FLIR Systems (FLIR) 0.00 12908 31.45 31.23
Westar Energy (WR) 0.00 5489 56.84 36.94
WABCO Holdings (WBC) 0.00 2349 113.67 114.66
PDL BioPharma (PDLI) 0.00 37058 3.35 7.02
Old Republic International Corporation (ORI) 0.00 29867 17.61 14.60
Chesapeake Energy Corporation (CHK) 0.00 17824 6.28 14.13
Thor Industries (THO) 0.00 3679 84.81 60.64
MercadoLibre (MELI) 0.00 2531 184.91 124.22
CNA Financial Corporation (CNA) 0.00 14818 34.42 40.44
Domino's Pizza (DPZ) 0.00 1950 151.79 98.89
W.R. Grace & Co. (GRA) 0.00 6352 73.84 96.83
Rite Aid Corporation (RAD) 0.00 40369 7.68 7.34
Aspen Insurance Holdings Ltd shs 0.00 10995 46.57 0.00
Endurance Specialty Hldgs Lt shs 0.00 8442 65.51 0.00
Hawaiian Holdings (HA) 0.00 6360 48.58 18.95
Quanta Services (PWR) 0.00 7547 27.96 28.12
First Horizon National Corporation (FHN) 0.00 23588 15.22 14.38
Entergy Corporation (ETR) 0.00 7221 76.72 75.05
Eaton Vance (EV) 0.00 12766 39.09 41.74
Webster Financial Corporation (WBS) 0.00 9746 37.96 35.35
Marvell Technology 0.00 37430 13.28 0.00
Owens-Illinois (OI) 0.00 14502 18.41 23.29
Herbalife Ltd Com Stk 0.00 3959 61.88 0.00
Ingram Micro (IM) 0.00 8757 35.63 23.43
Prosperity Bancshares (PRSP) 0.00 10700 54.86 0.00
Reliance Steel & Aluminum (RS) 0.00 6558 71.97 55.64
Cheesecake Factory Incorporated (CAKE) 0.00 8691 50.05 47.59
Mack-Cali Realty (CLI) 0.00 12076 27.24 18.37
Cinemark Holdings (CNK) 0.00 8066 38.31 40.54
Empresa Nacional de Electricidad (EOC) 0.00 23117 19.86 42.86
Fulton Financial (FULT) 0.00 40424 14.52 12.19
Moog (MOG.A) 0.00 4926 59.48 0.00
New Jersey Resources Corporation (NJR) 0.00 17726 32.83 28.89
Oge Energy 0.00 7740 31.65 0.00
Oceaneering International (OII) 0.00 12253 27.50 51.70
Raymond James Financial (RJF) 0.00 5235 58.26 57.98
Trinity Industries (TRN) 0.00 19233 24.18 30.84
Denbury Resources (DNR) 0.00 42139 3.23 7.60
Flowserve Corporation (FLS) 0.00 5253 48.16 57.90
F.N.B. Corporation (FNB) 0.00 40121 12.29 12.85
Genesee & Wyoming (GWR) 0.00 4815 68.95 102.48
Old Dominion Freight Line (ODFL) 0.00 3121 68.57 77.51
Pacific Continental Corporation (PCBK) 0.00 13401 16.79 12.98
Children's Place Retail Stores (PLCE) 0.00 5149 79.82 57.66
Hanover Insurance (THG) 0.00 6540 75.38 68.76
Texas Roadhouse (TXRH) 0.00 14913 39.03 36.16
Washington Federal (WFSL) 0.00 21573 26.70 0.00
Associated Banc- (ASBC) 0.00 28348 19.58 18.42
Equity Lifestyle Properties (ELS) 0.00 2703 77.32 52.68
Hancock Holding Company (HBHC) 0.00 11752 32.42 29.87
Kinross Gold 0.00 69234 4.20 0.00
National Fuel Gas (NFG) 0.00 10348 54.12 59.35
Owens & Minor (OMI) 0.00 15153 34.71 33.27
Open Text 0.00 5392 64.73 0.00
Piedmont Natural Gas Company (PNY) 0.00 9261 60.04 35.08
Tech Data Corporation (TECD) 0.00 2603 84.90 56.70
WGL Holdings (WGL) 0.00 9008 62.72 51.87
Albemarle Corporation (ALB) 0.00 6311 85.56 54.36
Southern Copper Corporation (SCCO) 0.00 19006 26.31 28.06
Superior Energy Services (SPN) 0.00 22169 17.91 20.72
Taubman Centers (TCO) 0.00 6831 74.37 77.44
Alnylam Pharmaceuticals (ALNY) 0.00 3133 67.67 111.05
Eldorado Gold 0.00 65397 3.93 0.00
First American Financial (FAF) 0.00 9767 39.32 33.39
Gran Tierra Energy 0.00 36033 3.00 0.00
Iamgold 0.00 68677 4.05 0.00
Nabors Industries Ltd shs 0.00 18330 12.17 0.00
AECOM Technology Corporation (ACM) 0.00 8024 29.79 29.32
Fibria Celulose S.A. (FBR) 0.00 13064 7.04 12.43
Weingarten Realty Investors (WRI) 0.00 14967 38.95 34.62
Express (EXPR) 0.00 10672 11.81 15.47
QEP Resources (QEP) 0.00 20362 19.55 20.60
Allied World Assurance 0.00 14454 40.40 0.00
Cascade Ban 0.00 35464 6.06 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 500000 1.03 0.00
Capitol Federal Financial (CFFND) 0.00 41716 14.07 0.00
Targa Res 0.00 10104 49.09 0.00
Crescent Point Energy Trust (CPG) 0.00 22410 13.21 22.35
Kemper Corp Del 0.00 11244 39.31 0.00
Level 3 Communications 0.00 11436 46.34 0.00
Tripadvisor 0.00 7735 63.22 0.00
Wpx Energy 0.00 28696 13.21 0.00
Us Silica Hldgs 0.00 11292 46.58 0.00
Kinder Morgan Inc/delaware Wts 0.00 13255 0.00 0.00
Mrc Global Inc cmn 0.00 14195 16.41 0.00
Turquoisehillres 0.00 177649 2.95 0.00
Libertyinteractivecorp lbtventcoma 0.00 5099 39.81 0.00
Wp Carey 0.00 8363 64.57 0.00
Wright Express 0.00 4018 108.01 0.00
Nuance Communications Inc note 2.750%11/0 0.00 500000 1.02 0.00
Cst Brands 0.00 4185 48.03 0.00
Fossil 0.00 9053 27.73 0.00
Seaworld Entertainment 0.00 10536 13.48 0.00
Blackberry 0.00 64050 7.98 0.00
Physicians Realty Trust 0.00 21933 21.52 0.00
Envision Healthcare Hlds 0.00 17342 22.26 0.00
Toll Bros Finance Corp. convertible bond 0.00 250000 0.98 0.00
Columbia Ppty Tr 0.00 20705 22.41 0.00
Commscope Hldg 0.00 15901 30.12 0.00
Now 0.00 13503 21.40 0.00
Navient Corporation equity 0.00 16018 14.48 0.00
Weatherford Intl Plc ord shs 0.00 103763 5.62 0.00
Washington Prime 0.00 10697 50.11 0.00
Globant S A 0.00 10805 42.11 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 250000 0.91 0.00
Navistar Intl Corp conv 0.00 300000 0.97 0.00
Klx Inc Com $0.01 0.00 9149 35.20 0.00
Liberty Broadband Cl C 0.00 4512 71.59 0.00
Virgin America 0.00 5450 53.58 0.00
Healthcare Tr Amer Inc cl a 0.00 7638 32.60 0.00
Outfront Media 0.00 22526 23.66 0.00
Dave & Buster's Entertainmnt, * 0.00 9531 39.14 0.00
Qorvo 0.00 7568 55.76 0.00
Yandex N V debt 1.125%12/1 0.00 250000 0.96 0.00
International Game Technology 0.00 10352 24.34 0.00
Windstream Holdings 0.00 22321 10.04 0.00
Gannett Inc Com stock 0.00 10276 11.68 0.00
Liberty Global 0.00 14627 27.62 0.00
Care Cap Properties 0.00 20400 28.54 0.00
Csra 0.00 8102 26.91 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 9137 33.93 0.00
Itt 0.00 14114 35.85 0.00
Endesa Amers Sa Spon 0.00 10251 13.66 0.00
Fireeye Series B convertible security 0.00 500000 0.92 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.00 500000 1.11 0.00