BNP PARIBAS INVESTMENT PARTNERS S.A.

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.80 2.23M +13.00% 95.60 123.28
Cisco Systems (CSCO) 1.27 5.22M -8.00% 28.69 28.51
Microsoft Corporation (MSFT) 1.23 2.84M +4.00% 51.17 42.00
CVS Caremark Corporation (CVS) 1.19 1.47M 95.74 101.90
Wells Fargo & Company (WFC) 1.12 2.80M +42.00% 47.33 53.90
Alphabet Inc Class A cs 0.98 165248 -38.00% 703.51 0.00
Amazon (AMZN) 0.90 148909 +9.00% 716.24 372.62
Altria (MO) 0.88 1.50M +23.00% 68.96 52.47
Alphabet Inc Class C cs 0.88 150840 +110.00% 692.11 0.00
Comcast Corporation (CMCSA) 0.87 1.58M -10.00% 65.22 58.60
Johnson & Johnson (JNJ) 0.87 849525 +28.00% 121.30 98.55
Merck & Co (MRK) 0.79 1.62M -17.00% 57.61 56.20
Home Depot (HD) 0.77 716155 -2.00% 127.69 113.11
Celgene Corporation (CELG) 0.77 929340 +10.00% 98.63 118.26
JPMorgan Chase & Co. (JPM) 0.72 1.36M -8.00% 62.14 60.16
MasterCard Incorporated (MA) 0.71 957859 +10.00% 88.06 87.52
AT&T; (T) 0.70 1.91M -19.00% 43.21 32.70
UnitedHealth (UNH) 0.70 585595 +89.00% 141.20 113.33
General Electric Company (GE) 0.69 2.58M -12.00% 31.48 25.35
Chevron Corporation (CVX) 0.65 734975 +6.00% 104.83 102.86
Lowe's Companies (LOW) 0.65 976612 79.17 73.15
Verizon Communications (VZ) 0.63 1.34M -17.00% 55.84 48.01
Pepsi (PEP) 0.63 705076 -6.00% 105.93 93.96
Aon 0.63 681149 -2.00% 109.23 0.00
Facebook Inc cl a 0.63 646933 +2.00% 114.45 0.00
Simon Property (SPG) 0.62 337035 -14.00% 216.91 179.63
Walt Disney Company (DIS) 0.58 699006 -14.00% 97.82 103.60
Danaher Corporation (DHR) 0.57 673534 -4.00% 101.00 84.59
Allergan 0.57 289959 231.10 0.00
Alibaba Group Holding Ltd Spon 0.56 833141 +8.00% 79.53 0.00
Abbvie 0.55 1.05M -45.00% 61.90 0.00
3M Company (MMM) 0.54 365277 175.12 162.72
HDFC Bank (HDB) 0.54 965227 +107.00% 66.35 60.17
Gilead Sciences (GILD) 0.53 756040 +52.00% 83.42 99.53
Ventas (VTR) 0.53 866285 -28.00% 72.82 69.27
Liberty Global Inc C 0.53 2.19M +4.00% 28.65 0.00
Pfizer (PFE) 0.51 1.72M +14.00% 35.21 33.78
NIKE (NKE) 0.51 1.08M +43.00% 55.21 96.37
Exxon Mobil Corporation (XOM) 0.48 605568 -5.00% 93.75 84.57
Procter & Gamble Company (PG) 0.48 665289 84.69 81.31
Thermo Fisher Scientific (TMO) 0.47 378841 +8.00% 147.77 127.98
Medtronic 0.47 643540 +34.00% 86.77 0.00
Boston Scientific Corporation (BSX) 0.46 2.35M +103.00% 23.36 16.49
Reynolds American (RAI) 0.45 982712 +38.00% 53.93 70.03
Honeywell International (HON) 0.45 456034 -22.00% 116.32 100.92
priceline.com Incorporated (PCLN) 0.45 42618 -46.00% 1248.57 1190.00
Welltower Inc Com reit 0.45 704106 +21.00% 76.17 0.00
Edwards Lifesciences (EW) 0.44 527969 +132.00% 99.70 135.16
Industries N shs - a - 0.43 688472 -10.00% 74.42 0.00
McDonald's Corporation (MCD) 0.42 409861 -34.00% 120.35 96.21
Salesforce.com Inc conv 0.42 38.50M -8.00% 1.29 0.00
Kimco Realty Corporation (KIM) 0.41 1.55M -8.00% 31.37 25.62
O'reilly Automotive 0.41 177945 +70.00% 271.11 0.00
Prologis 0.41 998860 -43.00% 49.05 0.00
Visa (V) 0.40 644935 +4.00% 74.17 266.74
ConocoPhillips (COP) 0.39 1.07M +83.00% 43.60 61.42
Occidental Petroleum Corporation (OXY) 0.39 617007 +13.00% 75.55 74.23
Bank of America Corporation (BAC) 0.38 3.40M +218.00% 13.27 15.95
International Business Machines (IBM) 0.38 298595 -11.00% 151.78 158.25
Schlumberger (SLB) 0.38 575737 +56.00% 79.08 81.67
American Water Works (AWK) 0.38 526497 +8.00% 84.51 52.46
Alkermes 0.38 1.04M +901.00% 43.30 0.00
Time Warner (TWX) 0.36 578960 -17.00% 73.54 83.25
Taiwan Semiconductor Mfg (TSM) 0.36 1.61M +33.00% 26.23 23.50
U.S. Ban (USB) 0.36 1.04M +54.00% 40.33 43.76
Bristol Myers Squibb (BMY) 0.35 569212 -36.00% 73.54 66.08
Starbucks Corporation (SBUX) 0.35 733008 -42.00% 57.12 92.23
Baidu (BIDU) 0.35 249919 -15.00% 165.15 207.29
Macerich Company (MAC) 0.35 478570 +276.00% 85.39 92.24
Jazz Pharmaceuticals 0.35 289687 +500.00% 141.32 0.00
Northrop Grumman Corporation (NOC) 0.34 181543 +110.00% 222.29 158.85
Cardinal Health (CAH) 0.33 504651 +45.00% 78.02 87.33
Eli Lilly & Co. (LLY) 0.32 484119 +48.00% 78.75 68.81
Tanger Factory Outlet Centers (SKT) 0.31 916829 +32.00% 40.16 34.92
HCP (HCP) 0.31 1.03M -2.00% 35.38 40.24
Mondelez Int 0.31 795276 +151.00% 45.51 0.00
Coach (COH) 0.30 867658 +210.00% 40.73 40.63
Digital Realty Trust (DLR) 0.30 329357 -27.00% 108.98 64.33
Analog Devices (ADI) 0.30 620987 +4.00% 56.64 57.76
Raytheon Company (RTN) 0.30 260875 +30.00% 135.95 106.21
Halliburton Company (HAL) 0.30 785069 45.28 41.30
Realty Income (O) 0.30 510489 +13.00% 69.36 49.45
American Electric Power Company (AEP) 0.28 468872 -5.00% 70.09 55.21
Cognizant Technology Solutions (CTSH) 0.27 562782 -26.00% 57.24 60.57
Costco Wholesale Corporation (COST) 0.27 202273 +329.00% 157.04 148.30
Royal Caribbean Cruises 0.27 470761 +103.00% 67.13 0.00
Aetna (AET) 0.27 262634 -30.00% 122.15 100.76
Humana (HUM) 0.27 179492 -20.00% 179.87 160.10
Equity Residential (EQR) 0.26 450691 +272.00% 68.88 75.86
Accenture 0.26 268392 -12.00% 113.29 0.00
Twenty-first Century Fox 0.26 1.12M -6.00% 27.06 0.00
Travelers Companies (TRV) 0.25 253487 119.04 105.54
Hanesbrands (HBI) 0.25 1.16M +955.00% 25.13 32.16
United Technologies Corporation (UTX) 0.25 287581 +11.00% 102.55 118.52
Berry Plastics 0.25 755681 +826.00% 38.85 0.00
Coca-Cola Company (KO) 0.24 619239 +25.00% 45.38 40.22
Ryder System (R) 0.24 457115 -31.00% 61.15 92.14
Intel Corporation (INTC) 0.24 882467 +27.00% 32.86 32.76
Laboratory Corp. of America Holdings (LH) 0.24 222016 +272.00% 130.27 121.70
Marsh & McLennan Companies (MMC) 0.24 423007 -64.00% 68.46 55.76
Nxp Semiconductors N V dbcv 1.000% 12/0 0.24 26.00M 1.09 0.00
Arthur J. Gallagher & Co. (AJG) 0.23 567842 -2.00% 47.57 45.96
Estee Lauder Companies (EL) 0.23 300231 91.04 80.58
Kinder Morgan 0.23 1.45M +408.00% 18.72 0.00
Ptc 0.23 714987 -21.00% 37.58 0.00
Yahoo Inc note 12/0 0.23 28.05M -31.00% 0.99 0.00
Citrix Systems Inc conv 0.23 24.00M -31.00% 1.12 0.00
Oracle Corporation (ORCL) 0.22 627946 -38.00% 40.93 41.62
salesforce (CRM) 0.22 332557 +9.00% 79.41 64.26
Intuit (INTU) 0.22 235684 +31.00% 111.61 95.52
Linkedin 0.22 137013 +988.00% 189.25 0.00
Micron Technology Inc conv 0.22 35.70M -14.00% 0.74 0.00
Equifax (EFX) 0.21 191531 +2.00% 128.40 91.97
Host Hotels & Resorts (HST) 0.21 1.54M -33.00% 16.21 20.25
Electronic Arts (ERTS) 0.21 333672 -16.00% 75.76 0.00
eBay (EBAY) 0.21 1.05M -40.00% 23.40 59.78
Hess (HES) 0.21 416066 +40.00% 60.10 69.52
Praxair (PX) 0.21 226120 -15.00% 112.39 124.53
TJX Companies (TJX) 0.21 315233 -38.00% 77.22 67.66
Fiserv (FISV) 0.21 223623 -19.00% 108.74 77.15
Duke Realty Corporation (DRE) 0.21 910508 +48.00% 26.66 20.41
Colgate-Palmolive Company (CL) 0.20 330763 +9.00% 73.20 68.17
Zimmer Holdings (ZMH) 0.20 200206 -28.00% 120.41 116.78
Medivation (MDVN) 0.20 400763 -30.00% 60.32 127.95
Palo Alto Networks 0.20 193652 +3529.00% 122.60 0.00
Liberty Global Inc Com Ser A 0.20 799390 +7.00% 29.06 0.00
Allegion Plc equity 0.20 336847 +9.00% 69.44 0.00
Walgreen Boots Alliance 0.20 282230 +201.00% 83.29 0.00
Servicenow Inc. note 0.20 21.00M +65.00% 1.12 0.00
Citrix Systems (CTXS) 0.19 278631 -35.00% 80.09 59.63
Mid-America Apartment (MAA) 0.19 214615 +3354.00% 106.39 71.99
AmerisourceBergen (ABC) 0.19 276818 +5.00% 79.32 103.61
Amgen (AMGN) 0.19 144236 +32.00% 152.16 153.92
Symantec Corporation (SYMC) 0.19 1.08M -55.00% 20.54 23.79
Highwoods Properties (HIW) 0.19 422197 +6.00% 52.80 43.24
NetEase (NTES) 0.19 119259 -23.00% 193.22 98.14
Boston Properties (BXP) 0.19 170259 +61.00% 131.90 135.21
Fortinet (FTNT) 0.19 705986 31.59 33.20
Norwegian Cruise Line Hldgs shs 0.19 564249 NEW 39.84 0.00
Spirit Realty reit 0.19 1.76M -15.00% 12.77 0.00
FedEx Corporation (FDX) 0.18 139411 +5.00% 151.79 170.82
Te Connectivity Ltd for 0.18 367389 -48.00% 57.10 0.00
Sprouts Fmrs Mkt 0.18 930203 +27.00% 22.90 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.18 22.00M +22.00% 0.98 0.00
Ecolab (ECL) 0.17 174525 -56.00% 118.60 115.32
Kimberly-Clark Corporation (KMB) 0.17 144730 -4.00% 137.50 103.80
Ross Stores (ROST) 0.17 353932 +69.00% 56.69 105.22
Charles River Laboratories (CRL) 0.17 239461 NEW 82.44 78.58
Las Vegas Sands (LVS) 0.17 453952 -48.00% 43.49 52.42
Philip Morris International (PM) 0.17 196742 +7.00% 101.63 77.69
Intel Corp sdcv 0.17 15.50M -8.00% 1.28 0.00
Tor Dom Bk Cad 0.17 472424 -12.00% 42.93 0.00
Bankunited 0.17 647608 +228.00% 30.73 0.00
Luxoft Holding Inc cmn 0.17 389827 NEW 52.00 0.00
1,375% Liberty Media 15.10.2023 note 0.17 20.00M 0.98 0.00
Sunpower Corp conv 0.17 25.50M +4.00% 0.81 0.00
CMS Energy Corporation (CMS) 0.16 409023 +579.00% 45.89 32.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 214964 -44.00% 86.02 123.26
Tyson Foods (TSN) 0.16 275392 +70.00% 66.79 37.76
Valero Energy Corporation (VLO) 0.16 364341 -4.00% 51.01 56.99
Becton, Dickinson and (BDX) 0.16 113634 -54.00% 169.46 142.79
McKesson Corporation (MCK) 0.16 98345 -71.00% 186.65 221.98
Nextera Energy 0.16 143753 -3.00% 130.38 0.00
Target Corporation (TGT) 0.16 269446 +46.00% 69.82 77.89
Texas Instruments Incorporated (TXN) 0.16 305980 +24.00% 62.65 57.48
Prudential Financial (PRU) 0.16 259653 -41.00% 71.33 80.31
Alliance Data Systems Corporation (ADS) 0.16 95101 +1525.00% 195.92 275.30
Constellation Brands (STZ) 0.16 117794 +318.00% 165.41 115.30
American Campus Communities (ACC) 0.16 362540 +2669.00% 52.86 40.71
National Health Investors (NHI) 0.16 253751 -7.00% 75.09 67.79
National Retail Properties (NNN) 0.16 372561 -15.00% 51.76 39.10
Hologic Inc cnv 0.16 14.50M +66.00% 1.27 0.00
Store Capital Corp reit 0.16 630879 NEW 29.45 0.00
Paypal Holdings 0.16 531590 36.52 0.00
S&p Global 0.16 176312 NEW 107.27 0.00
Petroleo Brasileiro SA (PBR.A) 0.15 2.96M -18.00% 5.81 0.00
United Parcel Service (UPS) 0.15 169326 +5.00% 107.73 99.32
Cummins (CMI) 0.15 156492 +55.00% 112.45 137.75
Morgan Stanley (MS) 0.15 668843 -22.00% 25.98 34.94
DaVita (DVA) 0.15 226982 +237.00% 77.32 78.60
Campbell Soup Company (CPB) 0.15 272262 +148.00% 66.53 45.09
Kroger (KR) 0.15 480549 +12.00% 36.79 74.09
Capital One Financial (COF) 0.15 273963 63.52 77.96
Maxim Integrated Products (MXIM) 0.15 506442 +131.00% 35.69 35.28
Torchmark Corporation (TMK) 0.15 287382 -2.00% 61.82 53.48
Shire (SHPGY) 0.15 93764 NEW 184.08 0.00
EMC Corporation (EMC) 0.15 652834 -32.00% 27.18 26.24
Clorox Company (CLX) 0.15 130715 +15.00% 138.39 107.06
Kellogg Company (K) 0.15 222715 +44.00% 81.63 62.16
Amphenol Corporation (APH) 0.15 302592 -9.00% 57.33 57.35
Mead Johnson Nutrition (MJN) 0.15 189525 -18.00% 90.77 98.45
Align Technology (ALGN) 0.15 215607 +148.00% 80.55 57.05
Lululemon Athletica 0.15 244595 -14.00% 73.86 0.00
TAL Education (XRS) 0.15 279146 -17.00% 62.06 31.27
Duke Energy 0.15 205761 +17.00% 85.75 0.00
Tableau Software Inc Cl A 0.15 351273 NEW 48.92 0.00
Hilton Worlwide Hldgs 0.15 803995 -42.00% 22.52 0.00
Chubb 0.15 132260 NEW 130.70 0.00
Total System Services (TSS) 0.14 310201 +81.00% 53.11 37.47
Sherwin-Williams Company (SHW) 0.14 57472 -52.00% 293.68 281.82
Automatic Data Processing (ADP) 0.14 180271 -6.00% 91.84 85.00
Concho Resources (CXO) 0.14 141913 +4.00% 119.27 107.77
MetLife (MET) 0.14 405628 +12.00% 39.83 50.75
Liberty Property Trust (LRY) 0.14 406553 -40.00% 39.73 0.00
Camden Property Trust (CPT) 0.14 185609 -44.00% 88.38 74.92
Delphi Automotive Plc shs 0.14 262879 +10.00% 62.57 0.00
Epr Properties 0.14 205316 +63.00% 80.68 0.00
Priceline.com debt 1.000% 3/1 0.14 12.30M NEW 1.38 0.00
Education Rlty Tr New ret 0.14 370857 +113.00% 46.14 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.14 16.25M -15.00% 1.00 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.14 15.56M NEW 1.05 0.00
Goldman Sachs (GS) 0.13 99888 -26.00% 148.60 184.67
Adobe Systems Incorporated (ADBE) 0.13 164868 95.80 76.64
General Mills (GIS) 0.13 210043 -9.00% 71.32 51.55
Whole Foods Market (WFMI) 0.13 485748 -46.00% 32.02 0.00
AutoZone (AZO) 0.13 20087 +9.00% 793.82 644.63
TransDigm Group Incorporated (TDG) 0.13 56548 +878.00% 263.69 214.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.13 9.50M -24.00% 1.59 0.00
Expedia 0.13 145936 -6.00% 106.32 0.00
Vantiv Inc Cl A 0.13 281885 +84.00% 56.60 0.00
Cemex Sab De Cv conv bnd 0.13 14.75M 1.01 0.00
Eaton 0.13 259507 +12.00% 59.73 0.00
Synchrony Financial 0.13 592308 +1149.00% 25.28 0.00
Bank of New York Mellon Corporation (BK) 0.12 361821 38.85 39.44
Berkshire Hathaway (BRK.B) 0.12 101089 -16.00% 144.78 0.00
Paychex (PAYX) 0.12 243751 +24.00% 59.50 48.92
Union Pacific Corporation (UNP) 0.12 157392 -8.00% 87.25 114.86
Brown-Forman Corporation (BF.B) 0.12 138994 -64.00% 99.76 0.00
BE Aerospace (BEAV) 0.12 306712 +877.00% 46.18 61.12
Darden Restaurants (DRI) 0.12 227768 +1020.00% 63.34 62.29
Unum (UNM) 0.12 461513 31.79 33.01
Biogen Idec (BIIB) 0.12 58358 -73.00% 241.85 415.20
ABIOMED (ABMD) 0.12 125206 -21.00% 109.29 58.77
DiamondRock Hospitality Company (DRH) 0.12 1.57M +58.00% 9.03 13.95
Citi 0.12 328071 -49.00% 42.39 0.00
Starwood Property Trust note 0.12 14.00M +16.00% 1.03 0.00
Jazz Investments I Ltd. conv 0.12 13.50M -37.00% 1.08 0.00
Red Hat Inc conv 0.12 11.59M +286.00% 1.21 0.00
Microchip Technology Inc note 1.625% 2/1 0.12 12.70M NEW 1.10 0.00
Annaly Capital Management (NLY) 0.11 1.18M +510.00% 11.07 10.36
Monsanto Company (MON) 0.11 124189 +35.00% 103.41 117.22
Range Resources (RRC) 0.11 301783 -55.00% 43.14 47.15
SYSCO Corporation (SYY) 0.11 268068 -20.00% 50.74 38.41
W.W. Grainger (GWW) 0.11 54930 227.22 230.01
Global Payments (GPN) 0.11 182840 -24.00% 71.38 88.71
C.R. Bard (BCR) 0.11 53516 +6.00% 235.18 166.60
International Flavors & Fragrances (IFF) 0.11 107392 +89.00% 126.12 117.32
QUALCOMM (QCOM) 0.11 237169 -2.00% 53.57 71.27
Dr Pepper Snapple (DPS) 0.11 138963 +29.00% 96.62 77.36
AvalonBay Communities (AVB) 0.11 70011 -35.00% 180.38 167.28
51job (JOBS) 0.11 438815 +88.00% 29.31 33.51
Omega Healthcare Investors (OHI) 0.11 392918 -16.00% 33.95 38.61
Lennox International (LII) 0.11 88765 -11.00% 142.60 107.33
Woodward Governor Company (WGOV) 0.11 235210 NEW 57.64 0.00
Masimo Corporation (MASI) 0.11 251225 -22.00% 52.51 30.39
Regency Centers Corporation (REG) 0.11 153603 -4.00% 83.75 63.99
HCA HOLDINGS 0.11 161405 +281.00% 77.00 0.00
Cbre Group Inc Cl A 0.11 477823 +3636.00% 26.52 0.00
Express Scripts Holding 0.11 176643 +4.00% 75.81 0.00
Ares Capital Corporation convertible cor 0.11 12.75M NEW 1.04 0.00
Priceline Grp Inc note 0.350% 6/1 0.11 11.50M -47.00% 1.16 0.00
Servicemaster Global 0.11 316353 +5801.00% 39.73 0.00
Mobileye N.v. 0.11 294040 -3.00% 46.14 0.00
Monster Beverage Corp Com stock 0.11 81143 NEW 160.72 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.11 12.50M NEW 1.07 0.00
Lear Corporation (LEA) 0.10 115053 +35.00% 101.76 106.04
American Express Company (AXP) 0.10 198080 60.76 79.39
People's United Financial (PBCT) 0.10 825877 -23.00% 14.66 14.88
CSX Corporation (CSX) 0.10 452075 -18.00% 26.08 33.62
BioMarin Pharmaceutical (BMRN) 0.10 151455 -39.00% 77.80 113.42
CBS Corporation (CBS) 0.10 214895 -21.00% 54.44 59.57
Polaris Industries (PII) 0.10 138747 +1227.00% 81.69 148.18
Southern Company (SO) 0.10 227658 -32.00% 53.63 43.68
Cintas Corporation (CTAS) 0.10 117412 98.13 82.26
Fifth Third Ban (FITB) 0.10 669645 -40.00% 17.59 19.04
ConAgra Foods (CAG) 0.10 237967 +20.00% 47.80 33.68
Delta Air Lines (DAL) 0.10 334354 +51.00% 36.43 44.19
Micron Technology (MU) 0.10 878344 -9.00% 13.76 27.78
Pennsylvania R.E.I.T. (PEI) 0.10 543773 NEW 21.45 21.82
AmSurg (AMSG) 0.10 149998 NEW 77.54 60.82
Credi 0.10 75119 -58.00% 154.32 0.00
Banco Bradesco SA (BBD) 0.10 1.53M -21.00% 7.81 10.81
Rbc Cad 0.10 199713 +10.00% 59.09 0.00
Suncor Energy 0.10 413188 NEW 27.73 0.00
Rlj Lodging Trust 0.10 552465 -21.00% 21.45 0.00
Demandware 0.10 150285 NEW 74.90 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.10 1.10M +39.00% 11.17 0.00
Whitewave Foods 0.10 241722 +2949.00% 46.94 0.00
Vipshop Holdings Ltd - Ads bond 0.10 12.50M -14.00% 0.97 0.00
Sabre 0.10 439115 +147.00% 26.79 0.00
Dct Industrial Trust Inc reit usd.01 0.10 242483 -21.00% 48.04 0.00
T Mobile Us Inc conv pfd ser a 0.10 160000 -38.00% 73.49 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.10 13.50M NEW 0.91 0.00
Broad 0.10 74338 NEW 155.42 0.00
Brocade Communications conv 0.10 12.00M NEW 0.98 0.00
BlackRock (BLK) 0.09 30236 342.59 357.74
Waste Management (WM) 0.09 161375 +93.00% 66.26 53.00
Emerson Electric (EMR) 0.09 201416 -8.00% 52.16 55.87
Whirlpool Corporation (WHR) 0.09 66048 166.67 197.86
Everest Re 0.09 57246 -6.00% 182.69 0.00
Masco Corporation (MAS) 0.09 346268 +77.00% 30.94 25.99
Synopsys (SNPS) 0.09 195670 +34.00% 54.08 45.25
CenturyLink (CTL) 0.09 351803 +4.00% 29.01 35.12
Deere & Company (DE) 0.09 133480 81.04 90.31
Lazard Ltd-cl A shs a 0.09 339000 -47.00% 29.78 0.00
EOG Resources (EOG) 0.09 122233 -70.00% 83.42 86.44
Hershey Company (HSY) 0.09 92201 +113.00% 113.49 98.43
Omni (OMC) 0.09 133566 +94.00% 81.50 76.16
Banco Santander-Chile (SAN) 0.09 550678 +43.00% 19.37 6.75
Cibc Cad 0.09 141848 +9.00% 75.07 0.00
Cimarex Energy 0.09 87896 -32.00% 119.32 0.00
Alexion Pharmaceuticals (ALXN) 0.09 94541 -48.00% 116.75 179.76
AMETEK (AME) 0.09 238629 -52.00% 46.24 51.35
Federal Realty Inv. Trust (FRT) 0.09 64191 +209.00% 165.54 138.45
Mednax (MD) 0.09 141231 +2375.00% 72.37 70.95
Dollar General (DG) 0.09 109010 +17.00% 93.99 71.52
Insulet Corporation (PODD) 0.09 333817 NEW 30.24 32.59
Endologix (ELGX) 0.09 850249 NEW 12.46 15.20
Telus Ord 0.09 337911 +53.00% 32.20 0.00
Phillips 66 0.09 131530 79.34 0.00
Hewlett Packard Enterprise 0.09 612999 -2.00% 18.26 0.00
Fidelity National Information Services (FIS) 0.08 124595 -17.00% 73.68 65.10
Devon Energy Corporation (DVN) 0.08 263303 +29.00% 36.25 57.71
Expeditors International of Washington (EXPD) 0.08 183153 +20.00% 49.03 47.74
Dominion Resources (D) 0.08 115001 -32.00% 77.95 69.17
Sealed Air (SEE) 0.08 200887 -25.00% 45.97 45.48
Avery Dennison Corporation (AVY) 0.08 133181 -16.00% 74.74 51.65
Dow Chemical Company (DOW) 0.08 181049 +2.00% 49.71 47.09
Granite Construction (GVA) 0.08 200860 -5.00% 45.55 31.79
Rockwell Collins (COL) 0.08 116942 -55.00% 85.14 91.43
Illinois Tool Works (ITW) 0.08 95729 -62.00% 104.16 96.27
Varian Medical Systems (VAR) 0.08 114122 82.23 93.09
Whiting Petroleum Corporation (WLL) 0.08 988958 -44.00% 9.26 37.80
Yahoo! (YHOO) 0.08 255408 +32.00% 37.56 42.61
Transcanada 0.08 215720 -32.00% 45.23 0.00
Acuity Brands (AYI) 0.08 37646 +29.00% 247.95 159.34
Southwest Airlines (LUV) 0.08 242492 +26.00% 39.22 44.01
Ramco-Gershenson Properties Trust (RPT) 0.08 464050 -12.00% 19.61 18.30
PriceSmart (PSMT) 0.08 96776 +101.00% 93.57 75.83
Dex (DXCM) 0.08 112578 NEW 79.33 58.66
Ball Corporation (BLL) 0.08 139107 +154.00% 72.30 69.72
Signet Jewelers 0.08 107929 82.49 0.00
Equity One (EQY) 0.08 301191 NEW 32.18 25.87
KKR & Co (KKR) 0.08 810674 -65.00% 12.34 22.64
Pebblebrook Hotel Trust (PEB) 0.08 382925 +20.00% 26.25 45.76
Cyrusone 0.08 165639 NEW 55.66 0.00
Sirius Xm Holdings 0.08 2.34M +374.00% 3.95 0.00
Qts Realty Trust Inc stock 0.08 166189 NEW 55.98 0.00
Tesla Motors Inc bond 0.08 11.40M -64.00% 0.83 0.00
Wright Med Group Inc note 2.000% 2/1 0.08 10.80M NEW 0.91 0.00
Charles Schwab Corporation (SCHW) 0.07 346409 -3.00% 25.31 30.86
Ameriprise Financial (AMP) 0.07 96706 -47.00% 89.85 131.20
Wal-Mart Stores (WMT) 0.07 116681 -37.00% 73.02 81.06
H&R; Block (HRB) 0.07 360514 +162.00% 23.00 31.63
Newmont Mining Corporation (NEM) 0.07 202000 +47.00% 39.12 21.67
AFLAC Incorporated (AFL) 0.07 108940 +122.00% 72.15 61.39
Jack in the Box (JACK) 0.07 100175 -26.00% 85.90 95.10
International Paper Company (IP) 0.07 202105 +35.00% 42.38 54.31
Interpublic Group of Companies (IPG) 0.07 357115 +123.00% 23.11 21.34
Yum! Brands (YUM) 0.07 94544 -7.00% 82.92 77.05
Stryker Corporation (SYK) 0.07 66745 -33.00% 119.81 90.61
PG&E; Corporation (PCG) 0.07 126653 +5.00% 63.91 51.38
Tenne (TEN) 0.07 180836 +56.00% 46.61 55.28
Banco Itau Holding Financeira S.A. (ITUB) 0.07 931786 +462.00% 9.44 10.68
Neurocrine Biosciences (NBIX) 0.07 183263 NEW 45.45 40.28
Church & Dwight (CHD) 0.07 76776 +87.00% 102.90 83.20
CONMED Corporation (CNMD) 0.07 163454 -14.00% 47.73 50.24
Gran Tierra Energy 0.07 2.44M +68.00% 3.38 0.00
Brandywine Realty Trust (BDN) 0.07 500161 -50.00% 16.80 14.84
General Growth Properties 0.07 269575 -64.00% 29.82 0.00
American Tower Reit 0.07 70159 -39.00% 113.63 0.00
Five Below 0.07 175272 +425.00% 46.41 0.00
Realogy Hldgs 0.07 280105 +4500.00% 29.02 0.00
Marketo 0.07 242897 -31.00% 34.82 0.00
Ldr Hldg 0.07 226323 -41.00% 36.95 0.00
Hp 0.07 618330 -43.00% 12.55 0.00
Steris 0.07 116882 -42.00% 68.75 0.00
EMCOR (EME) 0.06 143531 -19.00% 49.26 44.03
Baxter International (BAX) 0.06 155717 -22.00% 45.22 67.92
Consolidated Edison (ED) 0.06 91281 -22.00% 80.45 59.90
Public Storage (PSA) 0.06 25888 -35.00% 255.65 186.59
T. Rowe Price (TROW) 0.06 98316 +2.00% 72.98 81.65
Apartment Investment and Management (AIV) 0.06 152452 -60.00% 44.16 37.57
E.I. du Pont de Nemours & Company (DD) 0.06 112195 -40.00% 64.79 79.13
Air Products & Chemicals (APD) 0.06 54063 -39.00% 142.18 152.20
Goodyear Tire & Rubber Company (GT) 0.06 287097 +37.00% 25.66 25.04
Alleghany Corporation (Y) 0.06 11866 +549.00% 549.55 460.40
Exelon Corporation (EXC) 0.06 187355 +8.00% 36.35 31.85
SL Green Realty (SLG) 0.06 61797 -6.00% 106.47 124.46
C.H. Robinson Worldwide (CHRW) 0.06 97744 +6.00% 74.25 72.00
Pioneer Natural Resources (PXD) 0.06 44288 +18.00% 151.20 153.87
Bank of the Ozarks (OZRK) 0.06 201745 NEW 37.52 36.25
Boston Private Financial Holdings (BPFH) 0.06 574977 -19.00% 11.78 12.24
Celanese Corporation (CE) 0.06 108728 +16.00% 65.46 56.85
Enbridge 0.06 166979 -6.00% 42.36 0.00
Key (KEY) 0.06 646348 +23.00% 11.04 14.07
Microsemi Corporation (MSCC) 0.06 212147 +32.00% 32.68 33.00
Western Alliance Bancorporation (WAL) 0.06 215081 +32.00% 32.65 29.10
Medicines Company (MDCO) 0.06 201090 -53.00% 33.63 27.02
Neenah Paper (NP) 0.06 92733 +6.00% 72.37 59.20
Columbia Sportswear Company (COLM) 0.06 119128 +2.00% 57.54 56.59
Douglas Emmett (DEI) 0.06 191773 -34.00% 35.52 27.61
DTE Energy Company (DTE) 0.06 72242 +4.00% 99.11 78.53
Ingersoll-rand Co Ltd-cl A 0.06 113729 +23.00% 63.68 0.00
Renasant (RNST) 0.06 229948 +8.00% 32.33 28.26
Bk Nova Cad 0.06 156467 +5.00% 49.01 0.00
McCormick & Company, Incorporated (MKC) 0.06 71327 +52.00% 106.66 72.00
Corporate Office Properties Trust (OFC) 0.06 221393 NEW 29.57 28.77
PrivateBan (PVTB) 0.06 158154 +32.00% 44.03 34.87
Repligen Corporation (RGEN) 0.06 246465 -8.00% 27.36 25.34
Bank Of Montreal Cadcom Npv 0.06 110875 -30.00% 63.36 0.00
NCI Building Systems (NCS) 0.06 424598 +34.00% 15.99 17.06
American International (AIG) 0.06 138878 -81.00% 52.90 54.59
CNO Financial (CNO) 0.06 438339 +11.00% 17.46 16.13
LogMeIn (LOGM) 0.06 120856 +46.00% 63.43 52.48
Hldgs 0.06 172746 +34.00% 41.04 0.00
CoreSite Realty (COR) 0.06 80133 NEW 88.69 46.36
Mosaic 0.06 254630 -14.00% 26.17 0.00
Amc Networks Inc Cl A 0.06 119955 +24.00% 60.44 0.00
Fortune Brands 0.06 118458 +129.00% 57.97 0.00
Starz - Liberty Capital stock 0.06 219841 +15.00% 29.92 0.00
Starwood Ppty note 4.0% 1/15/ 0.06 7.00M 1.05 0.00
Clubcorp Hldgs 0.06 519174 +50.00% 13.00 0.00
Jd 0.06 355951 +3810.00% 21.23 0.00
Illumina Inc conv 0.06 7.30M -37.00% 1.00 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 10.00M -23.00% 0.71 0.00
* Barrick Gold 0.05 254728 +123.00% 21.35 0.00
Broadridge Financial Solutions (BR) 0.05 92995 +301.00% 65.20 51.66
CME (CME) 0.05 64165 97.40 95.64
Canadian Natl Ry 0.05 91134 -17.00% 59.05 0.00
Abbott Laboratories (ABT) 0.05 145607 -41.00% 39.31 46.40
AES Corporation (AES) 0.05 427396 +296.00% 12.48 12.14
Genuine Parts Company (GPC) 0.05 57832 -3.00% 101.24 92.26
LKQ Corporation (LKQX) 0.05 172022 31.69 0.00
NVIDIA Corporation (NVDA) 0.05 114124 +12.00% 47.00 22.93
Spectra Energy (SE) 0.05 166232 +14.00% 36.64 34.31
Timken Company (TKR) 0.05 176946 30.66 42.21
Newell Rubbermaid (NWL) 0.05 128436 +12.00% 48.56 37.57
Healthcare Realty Trust Incorporated (HR) 0.05 171997 +1160.00% 34.99 26.23
Eastman Chemical Company (EMN) 0.05 82868 +2.00% 67.88 71.40
Red Hat (RHT) 0.05 74461 +112.00% 72.57 65.33
Allstate Corporation (ALL) 0.05 90249 +147.00% 69.96 68.72
Anadarko Petroleum Corporation (APC) 0.05 120249 +13.00% 53.24 79.89
CIGNA Corporation (CI) 0.05 44784 -75.00% 127.96 120.83
Agilent Technologies Inc C ommon 0.05 127787 +5.00% 44.36 0.00
CA (CA) 0.05 163335 -10.00% 32.84 31.38
Ford Motor Company (F) 0.05 436919 +11.00% 12.57 15.85
Canadian Natural Resources 0.05 203515 +3.00% 30.82 0.00
Henry Schein (HSIC) 0.05 31732 -74.00% 176.80 136.50
Marriott International (MAR) 0.05 83103 -74.00% 66.48 81.60
Dollar Tree (DLTR) 0.05 60224 -27.00% 94.25 80.00
Aptar (ATR) 0.05 71940 +23.00% 79.14 63.62
Roper Industries (ROP) 0.05 37384 +7.00% 170.55 166.10
Verisk Analytics (VRSK) 0.05 73939 -9.00% 81.08 69.61
J.M. Smucker Company (SJM) 0.05 36426 +28.00% 152.37 110.22
Tesoro Corporation (TSO) 0.05 73509 74.92 86.12
Activision Blizzard (ATVI) 0.05 148969 +144.00% 39.63 22.67
Edison International (EIX) 0.05 77739 +11.00% 77.66 61.82
Ferro Corporation (FOE) 0.05 425091 -6.00% 13.38 12.54
Rogers Communications -cl B 0.05 156764 +42.00% 40.40 0.00
Alaska Air (ALK) 0.05 111488 -34.00% 58.28 64.08
Flextronics International Ltd Com Stk 0.05 496769 +177.00% 11.80 0.00
Jabil Circuit (JBL) 0.05 341929 +181.00% 18.47 21.29
Plexus (PLXS) 0.05 129404 +8.00% 43.20 39.16
Gildan Activewear Inc Com Cad 0.05 183410 -49.00% 29.33 0.00
Agni 0.05 116947 -28.00% 53.49 0.00
Callon Pete Co Del Com Stk 0.05 535922 11.23 0.00
Cubic Corporation (CUB) 0.05 141656 NEW 40.16 50.71
F5 Networks (FFIV) 0.05 50744 -11.00% 113.79 112.86
PNM Resources (PNM) 0.05 168432 +27.00% 35.44 27.18
NN (NNBR) 0.05 392739 NEW 13.99 20.73
Columbia Banking System (COLB) 0.05 195946 +20.00% 28.06 27.93
Cae 0.05 456947 NEW 12.09 0.00
Vale (VALE.P) 0.05 1.38M -56.00% 4.01 0.00
Nxp Semiconductors N V 0.05 70508 +103.00% 78.21 0.00
Chemtura Corporation (CHMT) 0.05 209810 +73.00% 26.38 25.97
General Motors Company (GM) 0.05 212521 +70.00% 28.30 37.89
Motorola Solutions (MSI) 0.05 92926 +6.00% 65.97 65.32
Stag Industrial 0.05 226461 +8.00% 23.81 0.00
Telefonica Brasil Sa 0.05 425408 +75.00% 13.60 0.00
Rexford Industrial Realty Inc reit 0.05 262147 +15.00% 21.09 0.00
Sterling Bancorp/de 0.05 391616 +8.00% 15.70 0.00
Burlington Stores 0.05 91220 -18.00% 66.71 0.00
Msa Safety Inc equity 0.05 106583 NEW 52.53 0.00
Tesla Motors Inc bond 0.05 6.00M -67.00% 0.89 0.00
Union Bankshares Corporation 0.05 227078 -8.00% 24.71 0.00
Anthem 0.05 43924 -55.00% 131.35 0.00
Wayfair 0.05 155618 +17.00% 39.00 0.00
Engility Hldgs 0.05 275093 +53.00% 21.12 0.00
Kraft Heinz 0.05 69180 88.49 0.00
Spire Inc Com stock 0.05 82104 NEW 70.84 0.00
Charter Communications Inc New Cl A cl a 0.05 27719 NEW 228.62 0.00
* America Movil Sab De Cv spon adr l shs 0.04 379669 +21.00% 12.26 0.00
Mobile TeleSystems OJSC (MBT) 0.04 565302 +2430.00% 8.27 8.82
Petroleo Brasileiro SA (PBR) 0.04 714200 NEW 7.16 5.36
Fomento Economico Mexicano SAB (FMX) 0.04 55405 +73.00% 92.49 86.48
Grupo Televisa, S.A. (TV) 0.04 189794 +41.00% 26.05 34.95
Portland General Electric Company (POR) 0.04 101261 44.12 34.78
Corning Incorporated (GLW) 0.04 209967 +17.00% 20.48 22.80
PNC Financial Services (PNC) 0.04 57160 81.38 93.21
Caterpillar (CAT) 0.04 69455 -3.00% 75.80 79.57
Shaw Communications Inc cl b conv 0.04 260449 +21.00% 19.20 0.00
Apache Corporation (APA) 0.04 75618 +3.00% 55.69 60.29
Nucor Corporation (NUE) 0.04 95112 +24.00% 49.40 45.99
V.F. Corporation (VFC) 0.04 81426 -15.00% 61.51 73.33
Vulcan Materials Company (VMC) 0.04 41194 +44.00% 120.42 82.73
CSG Systems International (CSGS) 0.04 131293 NEW 40.31 29.36
Universal Health Services (UHS) 0.04 39707 -15.00% 134.10 113.94
Cabela's Incorporated (CAB) 0.04 104363 NEW 50.06 56.20
WellCare Health Plans (WCG) 0.04 39903 NEW 107.29 88.95
Cemex SAB de CV (CX) 0.04 843793 -27.00% 6.17 9.12
Linear Technology Corporation (LLTC) 0.04 103477 -3.00% 46.53 46.86
USG Corporation (USG) 0.04 160508 +5.00% 26.96 27.52
Advance Auto Parts (AAP) 0.04 29238 -30.00% 161.66 147.03
Bce 0.04 97049 -67.00% 47.31 0.00
Sempra Energy (SRE) 0.04 46287 -68.00% 114.04 106.08
Southwestern Energy Company (SWN) 0.04 400555 -20.00% 12.57 21.94
Marathon Oil Corporation (MRO) 0.04 301490 -9.00% 15.01 26.02
Netflix (NFLX) 0.04 46838 +3.00% 91.49 443.79
Black Hills Corporation (BKH) 0.04 73164 NEW 63.04 48.03
Minerals Technologies (MTX) 0.04 75321 -17.00% 56.80 68.96
Carrizo Oil & Gas (CRZO) 0.04 145583 -25.00% 35.85 46.90
Tempur-Pedic International (TPX) 0.04 80679 -14.00% 55.31 55.78
TriCo Bancshares (TCBK) 0.04 189510 -14.00% 27.60 23.12
United Natural Foods (UNFI) 0.04 113513 +50.00% 46.80 73.98
LTC Properties (LTC) 0.04 94481 NEW 51.74 42.07
First Merchants Corporation (FRME) 0.04 181413 +8.00% 24.93 22.58
Cosan Ltd shs a 0.04 645187 -63.00% 6.51 0.00
Scripps Networks Interactive (SNI) 0.04 69956 +439.00% 62.26 71.97
Pacific Premier Ban (PPBI) 0.04 178465 +12.00% 24.00 15.82
Embraer S A 0.04 214354 +106.00% 21.72 0.00
Franco-Nevada Corporation (FNV) 0.04 58502 NEW 76.05 46.00
Xylem 0.04 107253 -17.00% 44.67 0.00
M/a 0.04 143773 +45.00% 32.98 0.00
Pdc Energy 0.04 88903 -10.00% 57.61 0.00
Interface 0.04 287760 NEW 15.25 0.00
Zoetis Inc Cl A 0.04 93997 -2.00% 47.47 0.00
Hd Supply 0.04 144709 -12.00% 34.81 0.00
Cdw 0.04 104183 +214.00% 40.07 0.00
Wci Cmntys Inc Com Par $0.01 0.04 257284 +22.00% 16.90 0.00
Ophthotech 0.04 86492 NEW 51.03 0.00
Intercontinentalexchange 0.04 18429 +10.00% 255.91 0.00
Ambev Sa- 0.04 758230 -5.00% 5.91 0.00
Veeva Sys Inc cl a 0.04 130631 +14.00% 34.12 0.00
Crown Castle Intl 0.04 45372 -44.00% 101.43 0.00
New Relic 0.04 176991 +191.00% 29.38 0.00
Axalta Coating Sys 0.04 179286 +53.00% 26.53 0.00
Crown Holdings (CCK) 0.03 65219 -25.00% 50.66 50.20
State Street Corporation (STT) 0.03 58591 -68.00% 53.92 72.30
Discover Financial Services (DFS) 0.03 63953 -38.00% 53.59 58.01
Cabot Oil & Gas Corporation (COG) 0.03 150576 +23.00% 25.74 27.30
HSN (HSNI) 0.03 75184 -7.00% 48.93 66.23
Norfolk Southern (NSC) 0.03 39907 85.13 108.18
Brookfield Asset Management (BAM.A) 0.03 124594 +2.00% 33.07 0.00
Autodesk (ADSK) 0.03 61648 54.14 60.20
Carnival Corporation (CCL) 0.03 80866 -4.00% 44.19 43.98
J.B. Hunt Transport Services (JBHT) 0.03 49801 80.94 85.39
Mattel (MAT) 0.03 94824 +82.00% 31.29 24.73
Stanley Black & Decker (SWK) 0.03 31007 +6.00% 111.19 95.48
Harris Corporation (HRS) 0.03 47940 -39.00% 83.44 72.70
Johnson Controls (JCI) 0.03 80729 -2.00% 44.26 48.46
Akamai Technologies (AKAM) 0.03 60436 +308.00% 55.92 69.99
Foot Locker (FL) 0.03 57411 +69.00% 54.87 61.03
National-Oilwell Var (NOV) 0.03 118714 33.65 50.15
DeVry (DV) 0.03 166800 +92.00% 17.84 35.10
Sonic Corporation (SONC) 0.03 112267 -24.00% 27.05 31.95
BB&T; Corporation (BBT) 0.03 103871 +4.00% 35.62 37.76
Fluor Corporation (FLR) 0.03 72750 +1484.00% 49.25 57.12
Macy's (M) 0.03 104922 -17.00% 33.61 62.37
First Industrial Realty Trust (FR) 0.03 131069 -21.00% 27.82 20.16
Public Service Enterprise (PEG) 0.03 84153 +29.00% 46.58 39.84
Fastenal Company (FAST) 0.03 72119 +51.00% 44.41 40.46
Gold 0.03 215113 +51.00% 19.13 0.00
SBA Communications Corporation (SBAC) 0.03 34479 107.96 120.39
Graphic Packaging Holding Company (GPK) 0.03 286495 -56.00% 12.54 14.30
Steel Dynamics (STLD) 0.03 164319 +110.00% 24.49 17.52
Sun Life Financial 0.03 108641 -24.00% 32.83 0.00
REGAL-BELOIT CORPORATION (RBC) 0.03 55483 55.04 75.76
Quest Diagnostics Incorporated (DGX) 0.03 45784 +21.00% 81.40 70.85
Group Cgi Cad Cl A 0.03 84679 +239.00% 42.71 0.00
GameStop (GME) 0.03 147349 -5.00% 26.58 40.53
Aqua America (WTR) 0.03 103075 +450.00% 35.66 25.80
Buffalo Wild Wings (BWLD) 0.03 25203 -25.00% 138.95 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.03 42525 -86.00% 79.67 0.00
Watts Water Technologies (WTS) 0.03 53833 +4.00% 58.25 52.83
BJ's Restaurants (BJRI) 0.03 74557 -16.00% 43.83 51.66
Manulife Finl 0.03 232312 +3.00% 13.67 0.00
ONEOK (OKE) 0.03 82533 +19.00% 47.41 46.35
KAR Auction Services (KAR) 0.03 93386 NEW 41.74 36.58
Air Lease 0.03 137362 -21.00% 26.78 0.00
Level 3 Communications 0.03 62595 +154.00% 51.49 0.00
Hanmi Financial 0.03 147403 +30.00% 23.49 0.00
Sanchez Energy Corp C ommon stocks 0.03 455941 -57.00% 7.06 0.00
Proofpoint 0.03 57491 NEW 63.09 0.00
Fleetmatics 0.03 82813 NEW 43.33 0.00
Icon 0.03 48242 -32.00% 70.00 0.00
L Brands 0.03 54448 -27.00% 67.13 0.00
Metropcs Communications 0.03 82618 43.27 0.00
Dean Foods Company 0.03 201165 +1139.00% 18.09 0.00
Noble Corp Plc equity 0.03 479286 +7.00% 8.24 0.00
Zendesk 0.03 126673 NEW 26.38 0.00
Cdk Global Inc equities 0.03 72428 -49.00% 55.47 0.00
Paramount Group Inc reit 0.03 202301 +141.00% 15.94 0.00
Equinix 0.03 10260 -66.00% 387.68 0.00
Wec Energy Group Inc Com stock 0.03 52595 +3.00% 65.31 0.00
Liberty Global 0.03 92973 NEW 32.26 0.00
Priceline Group Inc/the conv 0.03 3.20M -84.00% 1.01 0.00
Linkedin Corp note 0.500% 11/0 0.03 3.50M -88.00% 0.99 0.00
Packaging Corporation of America (PKG) 0.02 30630 -56.00% 66.90 77.86
Hasbro (HAS) 0.02 32868 +179.00% 83.99 61.01
Owens Corning (OC) 0.02 38036 NEW 51.53 40.03
ICICI Bank (IBN) 0.02 359047 -8.00% 7.18 11.08
Hartford Financial Services (HIG) 0.02 40262 +12.00% 44.38 41.14
Progressive Corporation (PGR) 0.02 87624 -34.00% 33.50 26.15
Renaissance Re Holdings Ltd Cmn 0.02 25011 -21.00% 117.43 0.00
Western Union Company (WU) 0.02 144838 +158.00% 19.18 19.29
Principal Financial (PFG) 0.02 54024 41.10 49.56
Northern Trust Corporation (NTRS) 0.02 35475 +2.00% 66.27 69.63
AutoNation (AN) 0.02 44329 -40.00% 46.97 60.20
M&T; Bank Corporation (MTB) 0.02 17833 118.19 121.63
Republic Services (RSG) 0.02 55270 -75.00% 51.31 40.26
Via (VIA.B) 0.02 56055 +24.00% 41.48 0.00
Regeneron Pharmaceuticals (REGN) 0.02 8404 +7.00% 349.34 427.05
Archer Daniels Midland Company (ADM) 0.02 64996 +5.00% 42.88 45.32
Ameren Corporation (AEE) 0.02 53426 -32.00% 53.61 41.21
FirstEnergy (FE) 0.02 52281 +248.00% 34.92 34.23
Continental Resources (CLR) 0.02 62507 -27.00% 45.27 43.64
Core Laboratories N.V. (CLB) 0.02 20349 +3.00% 123.93 105.11
Franklin Resources (BEN) 0.02 59532 33.37 51.68
Greif (GEF) 0.02 58010 -8.00% 37.27 36.08
Hologic (HOLX) 0.02 77615 +26.00% 34.59 31.98
Leggett & Platt (LEG) 0.02 45897 -58.00% 51.11 44.11
Noble Energy (NBL) 0.02 74167 +3.00% 35.90 44.22
PPG Industries (PPG) 0.02 17806 -13.00% 104.12 225.60
Molson Coors Brewing Company (TAP) 0.02 19850 +16.00% 101.11 73.49
Cincinnati Financial Corporation (CINF) 0.02 29098 +97.00% 74.88 52.08
Xilinx (XLNX) 0.02 61613 +24.00% 46.13 39.72
Intersil Corporation (ISIL) 0.02 145807 NEW 13.54 14.75
MDU Resources (MDU) 0.02 108550 -22.00% 24.00 20.52
Office Depot (ODP) 0.02 607100 NEW 3.31 9.28
Haemonetics Corporation (HAE) 0.02 76600 +21.00% 28.99 43.56
Potash Corp. Of Saskatchewan I 0.02 132787 +5.00% 16.23 0.00
Novartis AG (NVS) 0.02 33721 NEW 82.50 96.03
AGCO Corporation (AGCO) 0.02 42278 47.14 47.82
Baker Hughes Incorporated (BHI) 0.02 55258 45.12 59.73
Intuitive Surgical (ISRG) 0.02 3576 +2.00% 661.35 489.66
Parker-Hannifin Corporation (PH) 0.02 24000 +42.00% 108.04 116.44
PT Telekomunikasi Indonesia (TLK) 0.02 32996 61.46 44.12
Xerox Corporation (XRX) 0.02 227515 9.49 12.92
Weyerhaeuser Company (WY) 0.02 74593 +80.00% 29.77 33.37
Williams Companies (WMB) 0.02 91777 -24.00% 21.62 46.41
Stericycle (SRCL) 0.02 18641 -91.00% 104.17 135.67
Markel Corporation (MKL) 0.02 2705 +146.00% 952.68 738.67
Discovery Communications (DISCK) 0.02 108164 +39.00% 23.85 31.23
Vornado Realty Trust (VNO) 0.02 17965 -2.00% 100.15 104.45
Dover Corporation (DOV) 0.02 38678 +2.00% 69.33 70.44
Frontier Communications (FTR) 0.02 524687 -44.00% 4.94 7.40
PPL Corporation (PPL) 0.02 63154 -49.00% 37.75 31.37
Magna Intl Inc cl a 0.02 75606 35.07 0.00
Axis Capital Holdings 0.02 38473 +74.00% 55.00 0.00
Robert Half International (RHI) 0.02 50938 -47.00% 38.16 59.74
NVR (NVR) 0.02 1227 -7.00% 1780.70 1330.70
Nexstar Broadcasting (NXST) 0.02 55990 -10.00% 47.58 54.88
Libbey (LBY) 0.02 165972 +7.00% 15.89 36.76
Juniper Networks (JNPR) 0.02 126315 22.49 23.46
Illumina (ILMN) 0.02 18920 -86.00% 140.32 191.44
Enterprise Products Partners 0.02 77230 -12.00% 29.26 0.00
Evercore Partners (EVR) 0.02 64606 -58.00% 44.19 50.69
Atwood Oceanics (ATW) 0.02 152200 12.52 28.96
CenterPoint Energy (CNP) 0.02 97256 +3.00% 23.99 20.60
Copa Holdings Sa-class A 0.02 40300 -9.00% 52.26 0.00
Essex Property Trust (ESS) 0.02 11282 -78.00% 228.19 223.60
FMC Corporation (FMC) 0.02 47769 +14.00% 46.24 60.36
Grupo Financiero Galicia S.A. (GGAL) 0.02 62097 30.53 23.02
Hormel Foods Corporation (HRL) 0.02 60516 +308.00% 36.60 54.96
LaSalle Hotel Properties (LHO) 0.02 100728 -70.00% 23.58 38.02
Dr. Reddy's Laboratories (RDY) 0.02 40081 -8.00% 51.22 55.15
Boston Beer Company (SAM) 0.02 13971 -19.00% 171.00 259.65
Tata Motors (TTM) 0.02 76991 -8.00% 34.67 46.30
UGI Corporation (UGI) 0.02 46423 +3.00% 45.25 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 8887 -56.00% 243.61 141.66
BorgWarner (BWA) 0.02 92558 +23.00% 29.50 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.02 77070 +62.00% 34.63 46.73
Ciena Corporation (CIEN) 0.02 100729 -44.00% 18.75 20.98
Cree (CREE) 0.02 90300 +22.00% 24.44 38.59
KLA-Tencor Corporation (KLAC) 0.02 35432 +5.00% 73.24 60.32
Panera Bread Company (PNRA) 0.02 12374 +40.00% 211.65 157.74
Stifel Financial (SF) 0.02 64200 NEW 31.45 54.51
Tyler Technologies (TYL) 0.02 13554 NEW 166.57 116.22
Bancolombia S.A. (CIB) 0.02 58613 -32.00% 34.92 36.73
Gentex Corporation (GNTX) 0.02 132089 +720.00% 15.45 17.45
Kansas City Southern (KSU) 0.02 22583 -14.00% 90.12 113.81
McDermott International (MDR) 0.02 422711 -16.00% 4.94 3.06
Rambus (RMBS) 0.02 163269 +50.00% 12.08 12.31
Rockwell Automation (ROK) 0.02 25092 114.78 110.21
Builders FirstSource (BLDR) 0.02 251215 -44.00% 11.25 5.89
Trina Solar (TSL) 0.02 309619 7.74 11.28
EQT Corporation (EQT) 0.02 30695 +5.00% 77.42 75.80
AECOM Technology Corporation (ACM) 0.02 63709 -15.00% 31.77 29.32
Pinnacle West Capital Corporation (PNW) 0.02 29859 +4.00% 81.09 61.71
American Capital Agency (AGNC) 0.02 114583 +16.00% 19.82 20.97
Thomson Reuters 0.02 70568 -57.00% 40.41 0.00
BRF Brasil Foods SA (BRFS) 0.02 211100 +584.00% 13.92 19.67
Pembina Pipeline 0.02 61939 +10.00% 30.35 0.00
Huntington Ingalls Inds 0.02 11461 NEW 167.97 0.00
Hollyfrontier 0.02 120814 +8.00% 23.77 0.00
Marathon Petroleum 0.02 68566 -6.00% 37.95 0.00
Pvh Corporation 0.02 20237 94.27 0.00
Ddr Corp stock 0.02 113360 -80.00% 18.14 0.00
Guidewire Software 0.02 33723 NEW 61.77 0.00
Tesaro 0.02 28976 -69.00% 84.04 0.00
Quintiles Transnatio Hldgs I 0.02 43810 -11.00% 65.30 0.00
Mallinckrodt Pub 0.02 32083 -18.00% 60.77 0.00
Twitter 0.02 126311 +142.00% 16.91 0.00
Perrigo Company 0.02 22900 +4.00% 90.66 0.00
Aramark Hldgs 0.02 55565 +66.00% 33.42 0.00
Pentair cs 0.02 33519 -60.00% 58.27 0.00
Time 0.02 165400 +25.00% 16.46 0.00
Netsuite Inc note 0.250% 6/0 0.02 2.50M -85.00% 0.98 0.00
Shake Shack Inc cl a 0.02 75145 NEW 36.44 0.00
Dentsply Sirona 0.02 34915 NEW 62.04 0.00
Loews Corporation (L) 0.01 29021 -81.00% 41.07 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 75051 -25.00% 8.94 10.78
CIT (CIT) 0.01 19696 -5.00% 31.88 44.41
Vale (VALE) 0.01 124600 NEW 5.06 6.09
Infosys Technologies (INFY) 0.01 67474 -8.00% 17.84 34.81
ANSYS (ANSS) 0.01 10316 -30.00% 90.73 85.06
Aercap Holdings Nv Ord Cmn 0.01 34864 +105.00% 33.59 0.00
Leucadia National (LUK) 0.01 63007 17.33 23.15
Starwood Property Trust (STWD) 0.01 34425 +28.00% 20.71 23.57
Assurant (AIZ) 0.01 14443 +9.00% 86.34 61.02
TD Ameritrade Holding (AMTD) 0.01 28590 +3.00% 28.47 37.51
RLI (RLI) 0.01 8813 68.76 48.75
Lincoln National Corporation (LNC) 0.01 31248 +5.00% 38.81 56.84
SEI Investments Company (SEIC) 0.01 15402 -46.00% 48.11 42.55
NASDAQ OMX (NDAQ) 0.01 10833 +15.00% 64.71 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 33500 +2.00% 41.07 0.00
Affiliated Managers (AMG) 0.01 4929 +4.00% 140.80 209.73
Moody's Corporation (MCO) 0.01 16389 +9.00% 93.71 95.46
Tractor Supply Company (TSCO) 0.01 18832 -40.00% 91.17 85.18
Incyte Corporation (INCY) 0.01 14142 -87.00% 80.00 88.43
Teva Pharmaceutical Industries (TEVA) 0.01 26062 -70.00% 50.23 57.77
Martin Marietta Materials (MLM) 0.01 3444 +16.00% 191.93 137.91
AGL Resources (AGL) 0.01 13384 -11.00% 65.97 0.00
Bunge 0.01 12435 -6.00% 59.19 0.00
Lennar Corporation (LEN) 0.01 30316 +9.00% 46.10 48.23
Bed Bath & Beyond (BBBY) 0.01 33634 -27.00% 43.22 74.05
Brown & Brown (BRO) 0.01 19316 37.48 31.80
Cameco Corporation 0.01 121843 10.96 0.00
Cerner Corporation (CERN) 0.01 21197 -9.00% 58.59 69.83
FMC Technologies (FTI) 0.01 45482 26.67 37.08
Kohl's Corporation (KSS) 0.01 20462 -56.00% 37.92 73.72
Microchip Technology (MCHP) 0.01 20434 50.75 49.28
NetApp (NTAP) 0.01 66526 +4.00% 24.59 37.63
Nuance Communications (NUAN) 0.01 94753 -25.00% 15.63 13.76
RPM International (RPM) 0.01 11952 49.95 47.86
Snap-on Incorporated (SNA) 0.01 7456 -37.00% 157.86 142.04
Sonoco Products Company (SON) 0.01 15456 +11.00% 49.69 44.25
Valspar Corporation (VAL) 0.01 9737 +28.00% 108.04 85.35
Trimble Navigation (TRMB) 0.01 39520 -3.00% 24.37 25.75
Watsco, Incorporated (WSO) 0.01 5375 -31.00% 140.65 117.82
Dun & Bradstreet Corporation (DNB) 0.01 6574 -2.00% 121.84 127.49
Best Buy (BBY) 0.01 40346 -10.00% 30.58 40.39
Boeing Company (BA) 0.01 8040 +11.00% 129.85 152.38
Nordstrom (JWN) 0.01 30547 -23.00% 38.04 79.23
Sensient Technologies Corporation (SXT) 0.01 8402 71.05 63.87
Harley-Davidson (HOG) 0.01 36794 -4.00% 45.30 62.41
Tiffany & Co. (TIF) 0.01 28017 +4.00% 60.66 83.92
Verisign (VRSN) 0.01 15852 86.49 62.91
Comerica Incorporated (CMA) 0.01 19129 -26.00% 41.14 45.57
Regions Financial Corporation (RF) 0.01 110434 -49.00% 8.51 9.54
Autoliv (ALV) 0.01 8872 107.42 111.66
Western Digital (WDC) 0.01 26875 -59.00% 47.27 97.30
Cooper Companies (COO) 0.01 3479 171.60 182.47
Bemis Company (BMS) 0.01 11831 51.47 47.06
TECO Energy (TE) 0.01 31193 +58.00% 27.63 18.71
United Rentals (URI) 0.01 14504 +110.00% 67.08 88.12
Mettler-Toledo International (MTD) 0.01 4445 +47.00% 364.90 306.26
Mohawk Industries (MHK) 0.01 4771 -2.00% 189.69 179.34
JetBlue Airways Corporation (JBLU) 0.01 101705 +47.00% 16.57 17.12
Agrium 0.01 11129 +7.00% 90.39 0.00
Waters Corporation (WAT) 0.01 7691 -4.00% 140.68 119.56
Newfield Exploration (NFX) 0.01 15692 +74.00% 44.16 31.37
NiSource (NI) 0.01 46421 +42.00% 26.50 41.22
MSC Industrial Direct (MSM) 0.01 8983 70.58 71.20
Avnet (AVT) 0.01 21380 40.51 45.00
Alcoa (AA) 0.01 96084 -34.00% 9.26 10.08
Berkshire Hathaway (BRK.A) 0.01 3 217000.00 0.00
Cenovus Energy 0.01 74100 NEW 13.83 0.00
DISH Network (DISH) 0.01 24707 -49.00% 52.41 73.44
Domtar 0.01 47000 +17.00% 35.00 0.00
Liberty Media (LINTA) 0.01 36019 +2.00% 25.38 0.00
Encana 0.01 131987 7.80 0.00
Gap (GPS) 0.01 41753 -2.00% 21.22 41.01
Canadian Pacific Railway 0.01 9553 +6.00% 128.76 0.00
Staples (SPLS) 0.01 74130 -19.00% 8.62 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 71711 +31.00% 11.14 18.56
Patterson Companies (PDCO) 0.01 17321 -17.00% 47.92 48.45
VCA Antech (WOOF) 0.01 10941 +95.00% 67.58 52.20
ITC Holdings (ITC) 0.01 37553 +4.00% 46.81 35.94
Manpower (MAN) 0.01 13296 +165.00% 64.31 82.17
W.R. Berkley Corporation (WRB) 0.01 13685 59.92 49.84
D.R. Horton (DHI) 0.01 24870 +22.00% 31.48 25.87
Eagle Materials (EXP) 0.01 8989 -41.00% 77.21 81.98
Discovery Communications (DISCA) 0.01 27801 -2.00% 25.21 32.39
Big Lots (BIG) 0.01 18298 -3.00% 50.11 50.09
New York Community Ban (NYB) 0.01 53465 +6.00% 14.98 0.00
Xcel Energy (XEL) 0.01 38782 +113.00% 44.79 33.87
Methanex 0.01 35138 -4.00% 29.11 0.00
Applied Materials (AMAT) 0.01 63972 -5.00% 23.96 23.76
Arch Capital 0.01 14407 +4.00% 71.98 0.00
PACCAR (PCAR) 0.01 13612 +11.00% 51.87 60.73
Penske Automotive (PAG) 0.01 31516 -75.00% 31.44 48.36
Carlisle Companies (CSL) 0.01 6282 -52.00% 105.70 91.27
Wynn Resorts (WYNN) 0.01 14923 +23.00% 90.60 128.14
Donaldson Company (DCI) 0.01 29273 34.36 37.30
Southwest Gas Corporation (SWX) 0.01 8780 78.70 54.27
Calpine Corporation (CPN) 0.01 61428 -43.00% 14.75 20.82
Ctrip.com International (CTRP) 0.01 35680 -88.00% 41.20 45.17
Radian (RDN) 0.01 57081 -71.00% 10.42 16.13
Invesco Ltd shs 0.01 35159 25.54 0.00
Wyndham Worldwide Corporation (WYN) 0.01 11277 -81.00% 71.21 89.37
Under Armour (UA) 0.01 33494 +203.00% 40.09 75.07
CF Industries Holdings (CF) 0.01 31339 -59.00% 24.09 292.79
Sanderson Farms (SAFM) 0.01 15294 NEW 86.66 78.54
Seagate Technology Com Stk 0.01 38579 +18.00% 24.36 0.00
Lam Research Corporation (LRCX) 0.01 14676 84.08 78.20
Reliance Steel & Aluminum (RS) 0.01 22102 +45.00% 76.92 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 11707 +10.00% 73.97 79.90
Atmos Energy Corporation (ATO) 0.01 12545 +45.00% 81.31 51.93
Cheesecake Factory Incorporated (CAKE) 0.01 16176 +193.00% 48.16 47.59
Commerce Bancshares (CBSH) 0.01 12564 47.91 41.42
Chipotle Mexican Grill (CMG) 0.01 3048 -2.00% 402.89 665.38
Alliant Energy Corporation (LNT) 0.01 31766 +107.00% 39.72 60.35
Manhattan Associates (MANH) 0.01 25822 NEW 64.13 48.43
Vail Resorts (MTN) 0.01 9715 -78.00% 138.24 86.10
New Jersey Resources Corporation (NJR) 0.01 17726 -3.00% 38.53 28.89
Oil States International (OIS) 0.01 19364 32.90 41.99
Qiagen N.v. 0.01 31757 21.82 0.00
Questar Corporation (STR) 0.01 26447 -3.00% 25.37 22.73
Teledyne Technologies Incorporated (TDY) 0.01 6198 99.06 99.65
Teleflex Incorporated (TFX) 0.01 4202 177.30 119.71
Trinity Industries (TRN) 0.01 33917 NEW 18.57 30.84
Ashland (ASH) 0.01 8175 +16.00% 114.74 123.50
Centene Corporation (CNC) 0.01 13597 +28.00% 71.34 63.33
Energen Corporation (EGN) 0.01 26688 +19.00% 48.22 62.96
HMS Holdings (HMSY) 0.01 84900 -57.00% 17.61 16.67
Cheniere Energy (LNG) 0.01 28721 +5.00% 37.54 75.38
MGM Resorts International. (MGM) 0.01 59420 +6.00% 22.64 19.77
Skyworks Solutions (SWKS) 0.01 24552 -39.00% 63.27 92.91
Wabtec Corporation (WAB) 0.01 11099 +4.00% 70.19 91.75
United States Steel Corporation (X) 0.01 83200 -44.00% 16.86 22.23
A. O. Smith Corporation (AOS) 0.01 18286 NEW 88.08 62.81
Extra Space Storage (EXR) 0.01 18064 -89.00% 92.50 64.02
Lions Gate Entertainment (LGF) 0.01 48606 -3.00% 20.22 32.24
St. Jude Medical (STJ) 0.01 19639 -91.00% 78.01 66.17
TreeHouse Foods (THS) 0.01 12750 +356.00% 102.81 81.56
VMware (VMW) 0.01 18873 -84.00% 57.23 81.59
WGL Holdings (WGL) 0.01 9008 -3.00% 70.83 51.87
Wipro (WIT) 0.01 77770 -8.00% 12.36 13.06
Westlake Chemical Corporation (WLK) 0.01 18850 -4.00% 42.92 66.20
Enersis S.A. (ENI) 0.01 84776 -10.00% 8.58 15.66
IHS (IHS) 0.01 13241 +12.00% 115.63 111.86
Senior Housing Properties Trust (SNH) 0.01 34642 20.84 21.25
Alexandria Real Estate Equities (ARE) 0.01 8410 -87.00% 103.57 94.19
YPF SA (YPF) 0.01 54122 19.20 26.01
Rayonier (RYN) 0.01 23851 26.25 27.05
Hollysys Automation Technolo shs 0.01 44493 -38.00% 17.37 0.00
Validus Holdings 0.01 14295 48.62 0.00
Silver Wheaton 0.01 61755 NEW 23.53 0.00
Weingarten Realty Investors (WRI) 0.01 14967 40.82 34.62
Unisys Corporation (UIS) 0.01 221400 +39.00% 7.28 22.80
UDR (UDR) 0.01 29316 -86.00% 36.91 31.76
Tesla Motors (TSLA) 0.01 6329 -5.00% 212.36 194.42
Valeant Pharmaceuticals Int (VRX) 0.01 31121 NEW 20.12 205.82
SPECTRUM BRANDS Hldgs 0.01 9110 +135.00% 119.32 0.00
FleetCor Technologies (FLT) 0.01 6459 -50.00% 143.06 149.57
First Republic Bank/san F 0.01 17791 69.87 0.00
Invesco Mortgage Capital (IVR) 0.01 44269 13.69 15.44
Newmont Mining Corp Cvt cv bnd 0.01 1.30M -18.00% 1.10 0.00
Semgroup Corp cl a 0.01 32771 -63.00% 32.56 0.00
Vermilion Energy (VET) 0.01 20710 NEW 31.82 42.34
Cavium 0.01 24765 NEW 38.60 0.00
Ralph Lauren 0.01 7521 -94.00% 89.62 0.00
Dunkin' Brands 0.01 17085 NEW 43.61 0.00
Michael Kors Holdings Ltd shs 0.01 26645 -39.00% 49.45 0.00
Allison Transmission Hldngs I 0.01 32260 -68.00% 28.24 0.00
Retail Properties Of America 0.01 35212 16.90 0.00
Ingredion Incorporated 0.01 5229 +89.00% 129.47 0.00
Servicenow 0.01 17852 +94.00% 66.45 0.00
Workday Inc cl a 0.01 15287 +74.00% 74.62 0.00
Pinnacle Foods Inc De 0.01 23191 NEW 46.23 0.00
Cst Brands 0.01 21138 -3.00% 43.10 0.00
Outerwall 0.01 16777 +184.00% 42.02 0.00
News 0.01 133711 +2.00% 11.36 0.00
Sprint 0.01 245777 -63.00% 4.53 0.00
Fox News 0.01 50164 +7.00% 27.25 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1.50M NEW 0.99 0.00
American Airls 0.01 25468 +149.00% 28.31 0.00
Antero Res 0.01 30254 +4.00% 25.98 0.00
Brixmor Prty 0.01 29711 -93.00% 26.45 0.00
Criteo Sa Ads 0.01 28000 45.93 0.00
Santander Consumer Usa 0.01 146191 10.33 0.00
Endo International 0.01 79572 -72.00% 15.59 0.00
One Gas 0.01 12504 +13.00% 66.62 0.00
Ally Financial 0.01 45029 +6.00% 17.08 0.00
Fnf 0.01 38070 -63.00% 37.51 0.00
Citizens Financial 0.01 47235 +4.00% 19.99 0.00
Ctrip.com Inter Ltd. conv 0.01 1.50M 1.17 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 29698 NEW 41.59 0.00
Iron Mountain 0.01 28256 39.81 0.00
Eversource Energy 0.01 24047 -6.00% 59.88 0.00
Tegna Inc Com stock 0.01 56905 NEW 23.18 0.00
Edgewell Pers Care 0.01 13398 NEW 84.42 0.00
Columbia Pipeline 0.01 23397 -9.00% 25.47 0.00
Vareit, Inc reits 0.01 99897 10.14 0.00
51job Inc note 3.250% 4/1 0.01 900000 NEW 1.03 0.00
Under Armour Inc Cl C 0.01 30885 NEW 36.38 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 20720 NEW 30.89 0.00
Waste Connections Inc Com stock 0.01 17033 NEW 72.00 0.00
* Enersis Chile Sa Spon Adr stock 0.01 133376 NEW 5.82 0.00
Diamond Offshore Drilling (DO) 0.00 19854 24.33 26.52
E TRADE Financial Corporation (ETFC) 0.00 11981 +36.00% 23.45 27.90
Melco Crown Entertainment (MPEL) 0.00 15055 NEW 12.55 21.14
Genworth Financial (GNW) 0.00 41888 2.58 7.13
PennyMac Mortgage Investment Trust (PMT) 0.00 15534 16.22 20.65
Reinsurance Group of America (RGA) 0.00 5680 97.01 90.47
Signature Bank (SBNY) 0.00 2157 -66.00% 124.71 124.56
Two Harbors Investment (TWO) 0.00 62162 8.56 10.30
MGIC Investment (MTG) 0.00 89709 -61.00% 5.95 9.39
DST Systems (DST) 0.00 4516 116.47 105.19
SLM Corporation (SLM) 0.00 77907 6.17 9.06
IAC/InterActive (IACI) 0.00 8289 56.34 68.07
ResMed (RMD) 0.00 5922 -6.00% 63.15 67.11
Clean Harbors (CLH) 0.00 6800 52.06 54.84
Pulte (PHM) 0.00 19473 19.51 21.23
American Eagle Outfitters (AEO) 0.00 12439 NEW 15.92 16.91
Bank of Hawaii Corporation (BOH) 0.00 8482 -3.00% 68.85 60.48
CarMax (KMX) 0.00 9552 48.99 62.15
Copart (CPRT) 0.00 4499 NEW 48.90 36.58
Cullen/Frost Bankers (CFR) 0.00 8220 63.75 68.36
Curtiss-Wright (CW) 0.00 2561 NEW 84.34 71.17
IDEXX Laboratories (IDXX) 0.00 3470 NEW 92.80 149.73
Lincoln Electric Holdings (LECO) 0.00 4110 -8.00% 59.12 65.00
Mercury General Corporation (MCY) 0.00 10139 53.16 54.21
Universal Corporation (UVV) 0.00 4886 57.72 45.24
Cadence Design Systems (CDNS) 0.00 10191 NEW 24.34 17.85
Crane (CR) 0.00 10181 56.67 63.91
Helmerich & Payne (HP) 0.00 8438 +17.00% 67.08 63.63
PerkinElmer (PKI) 0.00 7200 52.36 46.52
American Financial (AFG) 0.00 7359 73.92 62.49
Arrow Electronics (ARW) 0.00 9008 +126.00% 61.94 60.53
Gartner (IT) 0.00 3320 -40.00% 97.29 80.12
Computer Sciences Corporation (CSC) 0.00 8102 49.62 67.18
Lexmark International (LXK) 0.00 12554 NEW 37.76 38.67
Jacobs Engineering (JEC) 0.00 4308 NEW 49.91 42.89
Imperial Oil 0.00 16531 -80.00% 31.58 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 4819 +5.00% 71.80 131.40
Murphy Oil Corporation (MUR) 0.00 17965 31.73 46.97
Valley National Ban (VLY) 0.00 52939 9.12 9.40
Tupperware Brands Corporation (TUP) 0.00 6905 -3.00% 56.34 66.12
Hospitality Properties Trust (HPT) 0.00 20397 28.78 30.62
MSCI (MSCI) 0.00 6396 NEW 77.08 55.39
Toll Brothers (TOL) 0.00 12541 26.87 37.37
ProAssurance Corporation (PRA) 0.00 10098 53.57 44.85
Service Corporation International (SCI) 0.00 11446 -48.00% 27.00 25.12
FLIR Systems (FLIR) 0.00 12902 +58.00% 30.93 31.23
Westar Energy (WR) 0.00 4744 NEW 56.07 36.94
WABCO Holdings (WBC) 0.00 2190 -98.00% 91.78 114.66
PDL BioPharma (PDLI) 0.00 37058 3.13 7.02
Old Republic International Corporation (ORI) 0.00 29867 19.29 14.60
Chesapeake Energy Corporation (CHK) 0.00 17824 -52.00% 4.26 14.13
IDEX Corporation (IEX) 0.00 7010 82.17 74.18
MercadoLibre (MELI) 0.00 2531 140.66 124.22
CNA Financial Corporation (CNA) 0.00 14818 31.45 40.44
Domino's Pizza (DPZ) 0.00 1922 NEW 131.63 98.89
Hertz Global Holdings (HTZ) 0.00 46060 -24.00% 11.08 21.85
W.R. Grace & Co. (GRA) 0.00 6352 NEW 73.21 96.83
Rite Aid Corporation (RAD) 0.00 40369 -23.00% 7.48 7.34
Aspen Insurance Holdings Ltd shs 0.00 10995 46.38 0.00
Endurance Specialty Hldgs Lt shs 0.00 8442 67.16 0.00
First Horizon National Corporation (FHN) 0.00 23588 13.78 14.38
Entergy Corporation (ETR) 0.00 7221 -63.00% 81.29 75.05
Eaton Vance (EV) 0.00 6714 -73.00% 35.30 41.74
Webster Financial Corporation (WBS) 0.00 9746 33.96 35.35
Jones Lang LaSalle Incorporated (JLL) 0.00 2626 -31.00% 97.49 155.46
Marvell Technology 0.00 50709 -56.00% 9.52 0.00
Zions Bancorporation (ZION) 0.00 19074 25.11 26.82
Herbalife Ltd Com Stk 0.00 4959 -66.00% 58.48 0.00
Ingram Micro (IM) 0.00 8757 34.83 23.43
Prosperity Bancshares (PRSP) 0.00 10700 51.03 0.00
Asbury Automotive (ABG) 0.00 4530 -20.00% 52.76 75.23
Bio-Rad Laboratories (BIO) 0.00 3806 142.93 133.91
Mack-Cali Realty (CLI) 0.00 12076 27.00 18.37
Cinemark Holdings (CNK) 0.00 8066 -23.00% 36.45 40.54
Empresa Nacional de Electricidad (EOC) 0.00 10151 -38.00% 27.68 42.86
Energy Transfer Equity (ETE) 0.00 38765 -15.00% 14.37 62.31
First Niagara Financial (FNFG) 0.00 11865 NEW 9.78 8.91
Fulton Financial (FULT) 0.00 40424 13.51 12.19
Lithia Motors (LAD) 0.00 4252 -19.00% 71.03 88.12
Moog (MOG.A) 0.00 4926 54.00 0.00
Oge Energy 0.00 6167 NEW 32.75 0.00
Oceaneering International (OII) 0.00 12253 -17.00% 29.87 51.70
Raymond James Financial (RJF) 0.00 5235 +50.00% 49.28 57.98
SCANA Corporation (SCG) 0.00 6490 +15.00% 75.65 52.58
Allegiant Travel Company (ALGT) 0.00 2397 -50.00% 151.44 190.33
Denbury Resources (DNR) 0.00 42139 NEW 3.58 7.60
Flowserve Corporation (FLS) 0.00 5253 -13.00% 45.12 57.90
F.N.B. Corporation (FNB) 0.00 40121 12.54 12.85
Genesee & Wyoming (GWR) 0.00 4815 -4.00% 58.98 102.48
MFA Mortgage Investments (MFA) 0.00 77121 7.27 7.82
Hanover Insurance (THG) 0.00 6540 84.56 68.76
Texas Roadhouse (TXRH) 0.00 7356 NEW 45.54 36.16
Urban Outfitters (URBN) 0.00 19555 -11.00% 27.51 44.81
United Therapeutics Corporation (UTHR) 0.00 2231 -91.00% 105.78 161.87
Washington Federal (WFSL) 0.00 21573 24.24 0.00
Associated Banc- (ASBC) 0.00 28348 17.14 18.42
FirstMerit Corporation (FMER) 0.00 19531 20.28 18.86
Hancock Holding Company (HBHC) 0.00 11752 26.12 29.87
Kinross Gold 0.00 61603 +15.00% 4.89 0.00
National Fuel Gas (NFG) 0.00 10348 56.92 59.35
Owens & Minor (OMI) 0.00 15153 37.35 33.27
Open Text 0.00 5474 NEW 59.19 0.00
Piedmont Natural Gas Company (PNY) 0.00 9636 -3.00% 60.09 35.08
Albemarle Corporation (ALB) 0.00 6311 -10.00% 79.39 54.36
Southern Copper Corporation (SCCO) 0.00 19006 -26.00% 26.99 28.06
Superior Energy Services (SPN) 0.00 22169 18.40 20.72
Taubman Centers (TCO) 0.00 6831 74.22 77.44
Eldorado Gold 0.00 52777 4.49 0.00
First American Financial (FAF) 0.00 9767 40.24 33.39
Iamgold 0.00 68677 NEW 4.14 0.00
Teck Resources Ltd cl b 0.00 18922 13.16 0.00
Nabors Industries Ltd shs 0.00 18330 +37.00% 10.04 0.00
Hatteras Financial (HTS) 0.00 35212 16.39 17.61
Yamana Gold 0.00 92296 5.20 0.00
Express (EXPR) 0.00 10672 NEW 14.52 15.47
QEP Resources (QEP) 0.00 20362 -3.00% 17.63 20.60
Allied World Assurance 0.00 14454 35.15 0.00
Cascade Ban 0.00 31614 -3.00% 5.54 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 500000 NEW 1.00 0.00
Capitol Federal Financial (CFFND) 0.00 41716 13.95 0.00
Piedmont Office Realty Trust (PDM) 0.00 27447 21.53 17.72
Targa Res 0.00 10104 42.16 0.00
Crescent Point Energy Trust (CPG) 0.00 22410 NEW 15.80 22.35
WisdomTree Investments (WSDT) 0.00 10803 -3.00% 9.81 0.00
Kemper Corp Del 0.00 11244 30.95 0.00
Tripadvisor 0.00 8426 -70.00% 64.32 0.00
Wpx Energy 0.00 28696 9.30 0.00
Kinder Morgan Inc/delaware Wts 0.00 13255 0.00 0.00
stock 0.00 8469 +28.00% 54.20 0.00
Mrc Global Inc cmn 0.00 14195 14.23 0.00
Turquoisehillres 0.00 164937 NEW 3.38 0.00
Wp Carey 0.00 8363 69.47 0.00
Tenet Healthcare Corporation stock 0.00 19021 27.65 0.00
Fossil 0.00 9053 28.50 0.00
Seaworld Entertainment 0.00 10536 NEW 14.33 0.00
News Corp Class B cos 0.00 36335 11.67 0.00
Blackberry 0.00 64050 NEW 6.71 0.00
Physicians Realty Trust 0.00 22527 NEW 21.00 0.00
Envision Healthcare Hlds 0.00 14112 -6.00% 25.37 0.00
Toll Bros Finance Corp. convertible bond 0.00 250000 NEW 0.98 0.00
Columbia Ppty Tr 0.00 20705 21.40 0.00
Avianca Holdings Sa 0.00 46253 6.16 0.00
Voya Financial 0.00 22592 +10.00% 24.74 0.00
Now 0.00 13503 18.14 0.00
Navient Corporation equity 0.00 42681 -5.00% 11.96 0.00
Weatherford Intl Plc ord shs 0.00 85503 +5.00% 5.56 0.00
Ims Health Holdings 0.00 23246 25.38 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 250000 NEW 0.88 0.00
Klx Inc Com $0.01 0.00 9149 31.04 0.00
Virgin America 0.00 5450 NEW 56.15 0.00
Healthcare Tr Amer Inc cl a 0.00 8017 NEW 32.31 0.00
Outfront Media 0.00 22526 24.15 0.00
Dave & Buster's Entertainmnt, * 0.00 9531 NEW 46.79 0.00
1,000% Sina 01.12.2018 note 0.00 250000 NEW 0.98 0.00
Qorvo 0.00 7568 +12.00% 55.23 0.00
Yandex N V debt 1.125%12/1 0.00 250000 NEW 0.93 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.00 250000 NEW 1.00 0.00
Windstream Holdings 0.00 22321 9.27 0.00
Gannett Inc Com stock 0.00 10276 NEW 13.82 0.00
Westrock 0.00 11910 NEW 38.87 0.00
Care Cap Properties 0.00 20400 +124.00% 26.24 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 7894 NEW 31.42 0.00
Itt 0.00 14114 NEW 31.95 0.00
Endesa Amers Sa Spon 0.00 10251 NEW 13.75 0.00
Fireeye Series B convertible security 0.00 500000 NEW 0.86 0.00