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

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