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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.23 1.71M -2% 154.12
Alibaba Group Holding Ltd Spon 1.69 1.16M -9% 172.71
Microsoft Corporation (MSFT) 1.66 2.63M 74.49
Alphabet Inc Class A cs 1.40 170406 973.75
UnitedHealth (UNH) 1.30 783628 195.85
Amazon (AMZN) 1.30 159179 +11% 961.35
Celgene Corporation (CELG) 1.27 1.03M 145.82
Simon Property (SPG) 1.15 844798 +6% 160.99
Comcast Corporation (CMCSA) 1.08 3.31M 38.48
Visa (V) 1.02 1.14M +16% 105.24
Facebook Inc cl a 1.00 694706 -9% 170.87
Aon 0.97 785963 -2% 146.02
Cisco Systems (CSCO) 0.85 2.99M 33.62
Alphabet Inc Class C cs 0.84 103145 +2% 959.13
JPMorgan Chase & Co. (JPM) 0.79 973557 -25% 95.51
Merck & Co (MRK) 0.79 1.45M -4% 64.03
Allergan 0.70 401075 +18% 205.04
Home Depot (HD) 0.68 491489 +4% 163.57
Hess (HES) 0.67 1.68M +12% 46.89
Bank of America Corporation (BAC) 0.66 3.09M 25.34
Raytheon Company (RTN) 0.66 417161 +9% 186.58
Bristol Myers Squibb (BMY) 0.65 1.20M +68% 63.74
Bank of the Ozarks (OZRK) 0.65 1.60M +506% 48.05
Chevron Corporation (CVX) 0.60 608185 +4% 117.51
NIKE (NKE) 0.60 1.38M +14% 51.84
Broad 0.59 287473 +12% 242.54
Taiwan Semiconductor Mfg (TSM) 0.58 1.83M 37.55
Baidu (BIDU) 0.58 278908 +13% 247.69
Honeywell International (HON) 0.57 473122 +5% 141.74
Pepsi (PEP) 0.55 585029 +8% 111.43
Public Storage (PSA) 0.53 295083 +35% 213.99
Boston Scientific Corporation (BSX) 0.53 2.16M +13% 29.17
priceline.com Incorporated (PCLN) 0.53 34296 +59% 1831.05
Northrop Grumman Corporation (NOC) 0.52 213555 287.72
Industries N shs - a - 0.51 603983 99.05
Edwards Lifesciences (EW) 0.50 542033 +16% 109.31
HDFC Bank (HDB) 0.49 602156 -35% 96.38
Ggp 0.49 2.80M +255% 20.77
MasterCard Incorporated (MA) 0.45 374426 -19% 141.21
Centene Corporation (CNC) 0.45 553424 +26% 96.77
British American Tobac (BTI) 0.44 829614 NEW 62.45
Berry Plastics 0.44 912493 -7% 56.64
Walt Disney Company (DIS) 0.43 514978 +3% 98.75
Verizon Communications (VZ) 0.43 1.04M +2% 49.49
Ingersoll-rand Co Ltd-cl A 0.43 563975 +2% 89.19
Abbott Laboratories (ABT) 0.42 933229 -10% 53.36
CVS Caremark Corporation (CVS) 0.42 604462 +8% 81.32
salesforce (CRM) 0.41 518073 93.42
Intercontinentalexchange 0.41 711327 -5% 68.70
Costco Wholesale Corporation (COST) 0.40 290341 +87% 164.28
Jazz Pharmaceuticals 0.40 320590 +3% 146.15
Walgreen Boots Alliance 0.40 606119 +119% 77.22
Hasbro (HAS) 0.38 461261 +170% 97.68
Charles Schwab Corporation (SCHW) 0.38 1.01M -9% 43.74
General Electric Company (GE) 0.38 1.84M -20% 24.18
Eli Lilly & Co. (LLY) 0.37 504712 -33% 85.54
Criteo Sa Ads 0.37 1.04M +30% 41.50
Starbucks Corporation (SBUX) 0.36 781702 +8% 53.71
Te Connectivity Ltd for 0.35 492219 -3% 83.06
Sabre 0.35 2.28M -2% 18.10
S&p Global 0.35 265075 -2% 156.33
Union Pacific Corporation (UNP) 0.34 344107 -35% 115.97
Constellation Brands (STZ) 0.34 203197 +4% 199.45
Exxon Mobil Corporation (XOM) 0.33 469310 -4% 81.98
Wells Fargo & Company (WFC) 0.33 708829 -24% 55.15
Las Vegas Sands (LVS) 0.33 607701 +134% 64.16
Marsh & McLennan Companies (MMC) 0.33 464522 +3% 83.81
Schlumberger (SLB) 0.33 551301 -8% 69.76
Zimmer Holdings (ZMH) 0.33 334129 +26% 117.08
Alkermes Plc 0.33 759046 -10% 50.84
ConocoPhillips (COP) 0.32 752892 +4% 50.05
Danaher Corporation (DHR) 0.32 438274 +118% 85.78
American Water Works (AWK) 0.32 473419 -7% 80.91
Boeing Company (BA) 0.31 142880 +12% 254.21
Johnson & Johnson (JNJ) 0.30 269430 -39% 130.01
Occidental Petroleum Corporation (OXY) 0.30 550333 +12% 64.21
Kimco Realty Corporation (KIM) 0.30 1.82M +6% 19.55
Coach (COH) 0.28 828092 +9% 40.28
TJX Companies (TJX) 0.27 435485 +4% 73.73
Neurocrine Biosciences (NBIX) 0.27 522801 +34% 61.28
Rlj Lodging Trust Com 0.27 1.43M -18% 22.00
Medtronic 0.27 407670 +35% 77.77
Pfizer (PFE) 0.26 874167 -4% 35.70
Thermo Fisher Scientific (TMO) 0.26 163830 -24% 189.20
Accenture 0.26 231542 -9% 135.07
Delphi Automotive Plc shs 0.26 308629 +65% 98.40
Hilton Worldwide Holdings 0.26 435551 +33% 69.45
NASDAQ OMX (NDAQ) 0.25 373477 -20% 77.57
McDonald's Corporation (MCD) 0.25 190493 +55% 156.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 192445 +7% 152.05
58 Com Inc spon adr rep a 0.25 467931 NEW 63.14
Blackstone (BX) 0.24 838263 +2% 33.37
Illinois Tool Works (ITW) 0.24 188829 +56% 147.96
Pennsylvania R.E.I.T. (PEI) 0.24 2.74M +20% 10.49
Ironwood Pharmaceuticals (IRWD) 0.24 1.81M +63% 15.77
U.S. Ban (USB) 0.23 496591 -5% 53.59
Berkshire Hathaway (BRK.B) 0.23 149502 -7% 183.32
Halliburton Company (HAL) 0.23 581307 -9% 46.03
Procter & Gamble Company (PG) 0.23 294323 +2% 90.98
Tanger Factory Outlet Centers (SKT) 0.23 1.14M +7% 24.42
Synchrony Financial 0.23 863438 +925% 31.04
Welltower Inc Com reit 0.23 387315 -16% 70.29
FedEx Corporation (FDX) 0.22 116633 +7% 225.58
Range Resources (RRC) 0.22 1.32M +24% 19.57
Darden Restaurants (DRI) 0.22 331282 +8% 78.78
Analog Devices (ADI) 0.22 308343 86.17
Texas Instruments Incorporated (TXN) 0.22 292965 +107% 89.64
51job (JOBS) 0.22 435783 60.61
Callon Pete Co Del Com Stk 0.22 2.29M +61% 11.24
HCP (HCP) 0.22 912175 +618% 27.85
Xylem 0.22 423034 -31% 62.63
Huntington Bancshares Incorporated (HBAN) 0.21 1.81M 13.96
Time Warner (TWX) 0.21 238664 +2% 102.44
3M Company (MMM) 0.21 117926 +30% 209.90
SVB Financial (SIVB) 0.21 133922 +213% 187.09
Unum (UNM) 0.21 476268 +19% 51.11
International Business Machines (IBM) 0.21 172553 -11% 145.08
Expedia 0.21 173450 +86% 143.93
Biogen Idec (BIIB) 0.20 75741 313.12
Ventas (VTR) 0.20 359018 +640% 65.14
Lam Research Corporation (LRCX) 0.20 127916 185.04
Boston Properties (BXP) 0.20 195033 -6% 122.88
Kinder Morgan Inc. 0.20 1.21M +13% 19.18
Bankunited Inc Com 0.20 677495 +11% 35.57
Mondelez Int 0.20 587803 +190% 40.65
Cognizant Technology Solutions (CTSH) 0.19 304972 +2% 72.56
Host Hotels & Resorts (HST) 0.19 1.24M -36% 18.49
Adobe Systems Incorporated (ADBE) 0.19 147416 -12% 149.18
Laboratory Corp. of America Holdings (LH) 0.19 150216 -20% 150.97
Clorox Company (CLX) 0.19 166739 +21% 131.91
Estee Lauder Companies (EL) 0.19 208303 -34% 107.84
ABIOMED (ABMD) 0.19 130352 -7% 168.60
Cimarex Energy Co 0.19 198677 +7% 113.67
Cbre Group Inc Cl A 0.19 587560 37.86
Ptc 0.19 399369 +5% 56.28
Micron Technology Inc conv 0.19 16.28M -18% 1.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.19 23.70M 0.97
Monster Beverage Corp Com stock 0.19 404827 +91% 55.25
Petroleo Brasileiro SA (PBR.A) 0.18 2.24M -9% 9.66
AT&T; (T) 0.18 550030 +34% 39.17
Symantec Corporation (SYMC) 0.18 665704 +3% 32.81
Fiserv (FISV) 0.18 163733 +22% 128.96
Intel Corp sdcv 0.18 15.11M +2% 1.43
Luxoft Holding Inc cmn 0.18 446160 +40% 47.82
Qts Realty Trust Inc stock 0.18 399775 52.36
Summit Matls Inc cl a 0.18 647479 +7% 32.03
CME (CME) 0.17 149519 +132% 135.68
Fidelity National Information Services (FIS) 0.17 209437 -7% 93.39
Waste Management (WM) 0.17 263252 +13% 78.27
BioMarin Pharmaceutical (BMRN) 0.17 221938 -27% 93.05
Western Digital (WDC) 0.17 227783 -3% 86.42
Amgen (AMGN) 0.17 109686 -10% 186.45
Pioneer Natural Resources (PXD) 0.17 134399 -32% 147.54
Delta Air Lines (DAL) 0.17 424249 +39% 48.22
Amphenol Corporation (APH) 0.17 244126 +10% 84.64
Key (KEY) 0.17 1.09M +4% 18.82
CBOE Holdings (CBOE) 0.17 183352 -3% 107.61
Insulet Corporation (PODD) 0.17 356043 55.08
Servicemaster Global 0.17 439648 -44% 46.73
Progressive Corporation (PGR) 0.16 401252 +54% 48.42
CSX Corporation (CSX) 0.16 337879 +80% 54.26
Monsanto Company (MON) 0.16 159092 +9% 119.82
Ross Stores (ROST) 0.16 293843 +5% 64.57
EOG Resources (EOG) 0.16 200410 +12% 96.75
MSCI (MSCI) 0.16 164509 +3% 116.91
Marathon Oil Corporation (MRO) 0.16 1.41M -2% 13.57
Brunswick Corporation (BC) 0.16 340176 NEW 55.98
Vantiv Inc Cl A 0.16 276180 70.47
Norwegian Cruise Line Hldgs shs 0.16 357876 +4% 54.05
Petroleo Brasileiro SA (PBR) 0.15 1.72M -4% 10.05
Kimberly-Clark Corporation (KMB) 0.15 150586 +40% 117.68
Masco Corporation (MAS) 0.15 468215 39.09
Allstate Corporation (ALL) 0.15 194281 +10% 91.91
Nextera Energy Inc C om 0.15 123318 +3% 146.55
American Electric Power Company (AEP) 0.15 260417 -4% 70.24
QUALCOMM (QCOM) 0.15 340757 -28% 51.84
Ctrip.com International (CTRP) 0.15 337087 -8% 52.74
ON Semiconductor (ONNN) 0.15 941731 +9% 18.47
Oshkosh Corporation (OSK) 0.15 208933 +18% 82.54
Credicorp Ltd Com 0.15 89142 -3% 205.00
Rbc Cad Com 0.15 232720 -7% 77.35
Cae Inc 0.15 1.01M +44% 17.53
Proofpoint 0.15 209196 +37% 87.22
Twenty-first Century Fox 0.15 657259 26.38
New Relic 0.15 350687 -9% 49.80
Paramount Group Inc reit 0.15 1.09M -3% 16.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.15 16.92M NEW 1.08
Ecolab (ECL) 0.14 128214 +5% 128.60
Cummins (CMI) 0.14 101862 -14% 168.05
Colgate-Palmolive Company (CL) 0.14 232554 -3% 72.85
Shire (SHPGY) 0.14 110563 +5% 153.14
Lowe's Companies (LOW) 0.14 210528 -75% 79.93
New Oriental Education & Tech (EDU) 0.14 193205 88.26
NetEase (NTES) 0.14 60690 +28% 263.82
Banco Bradesco SA (BBD) 0.14 1.49M -41% 11.07
Dex (DXCM) 0.14 333131 +98% 48.92
TAL Education (XRS) 0.14 485613 +494% 33.71
L Brands 0.14 384009 +15% 41.62
Agios Pharmaceuticals 0.14 256086 +24% 66.75
Sirius Xm Holdings 0.14 3.07M +20% 5.52
1,375% Liberty Media 15.10.2023 note 0.14 13.65M 1.22
Citrix Systems Inc conv 0.14 14.55M 1.16
Illumina Inc. 0.00% June 15, 2019 ccb 0.14 15.97M -4% 1.05
Paypal Holdings 0.14 250793 -10% 64.03
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.14 14.36M 1.19
Republic Services (RSG) 0.13 230275 +26% 66.06
Granite Construction (GVA) 0.13 256339 +7% 57.95
Charles River Laboratories (CRL) 0.13 144395 108.02
Mettler-Toledo International (MTD) 0.13 25322 +6% 626.14
Torchmark Corporation (TMK) 0.13 193791 80.09
Cubic Corporation (CUB) 0.13 308645 +31% 51.00
Gran Tierra Energy Inc 0.13 6.84M 2.28
Sabra Health Care REIT (SBRA) 0.13 692728 +100% 21.94
Five Below 0.13 270762 +5% 54.88
Cyberark Software Ltd shs 0.13 376139 +55% 41.00
Sunpower Corp conv 0.13 19.20M 0.79
Packaging Corporation of America (PKG) 0.12 123847 +3% 114.69
American Express Company (AXP) 0.12 155592 +3% 90.46
Coca-Cola Company (KO) 0.12 302002 +18% 45.01
Intel Corporation (INTC) 0.12 384664 +24% 38.08
Everest Re Group Ltd. 0.12 62349 -16% 228.39
Cadence Design Systems (CDNS) 0.12 373438 +165% 39.47
C.H. Robinson Worldwide (CHRW) 0.12 183091 +22% 76.10
Oracle Corporation (ORCL) 0.12 303055 48.34
Columbia Sportswear Company (COLM) 0.12 226758 +20% 61.58
Renasant (RNST) 0.12 329414 +6% 42.90
F5 Networks (FFIV) 0.12 116426 -24% 120.56
National Health Investors (NHI) 0.12 181764 -20% 77.29
Duke Energy 0.12 165968 +69% 83.92
Aramark Hldgs 0.12 358193 40.61
Wayfair 0.12 209404 +8% 67.40
Microchip Technology Inc note 1.625% 2/1 0.12 8.00M 1.75
On Semiconductor Corp Note 1.000%12/0 bond 0.12 11.97M -9% 1.20
Veon 0.12 3.34M -39% 4.18
Nuvasive Inc note 2.250% 3/1 0.12 12.67M -2% 1.14
Dowdupont Inc 0.12 206882 NEW 69.24
Knight Swift Transn Hldgs Inc 0.12 348701 NEW 41.55
CMS Energy Corporation (CMS) 0.11 279781 46.32
Ameriprise Financial (AMP) 0.11 90513 +55% 148.50
FirstEnergy (FE) 0.11 406422 +250% 30.83
United Rentals (URI) 0.11 90238 138.74
Valero Energy Corporation (VLO) 0.11 165188 -40% 76.93
Philip Morris International (PM) 0.11 112032 -2% 111.05
Gilead Sciences (GILD) 0.11 164139 -3% 81.02
Prudential Financial (PRU) 0.11 122783 -20% 106.32
Tenne (TEN) 0.11 205190 +57% 60.67
Seagate Technology Com Stk 0.11 376572 +29% 33.17
Jabil Circuit (JBL) 0.11 441970 +26% 28.55
MetLife (MET) 0.11 247495 -6% 51.95
Extra Space Storage (EXR) 0.11 165869 +74% 79.78
Repligen Corporation (RGEN) 0.11 324766 +22% 38.32
Tor Dom Bk Cad Com 0.11 233089 -15% 56.27
Suncor Energy Inc New 0.11 372981 35.03
CNO Financial (CNO) 0.11 565923 -6% 23.34
KKR & Co (KKR) 0.11 629826 +31% 20.33
Pdc Energy 0.11 269227 +39% 49.03
Servicenow 0.11 109007 -19% 117.60
Tableau Software Inc Cl A 0.11 179442 +10% 74.89
Sterling Bancorp/de 0.11 506184 +10% 24.65
Brixmor Prty 0.11 696420 18.80
Vipshop Holdings Ltd - Ads bond 0.11 12.79M +16% 0.98
Healthcare Tr Amer Inc cl a 0.11 442439 +11% 29.80
Nxp Semiconductors N V dbcv 1.000% 12/0 0.11 10.40M -3% 1.21
China Biologic Products Inc 0.11 145597 NEW 92.27
H&R; Block (HRB) 0.10 466293 +52% 26.48
Best Buy (BBY) 0.10 215161 +61% 56.96
Jack in the Box (JACK) 0.10 121038 +14% 101.92
Entegris (ENTG) 0.10 405507 +10% 28.85
Altria (MO) 0.10 190484 -68% 63.40
Praxair (PX) 0.10 88276 -5% 139.72
Beacon Roofing Supply (BECN) 0.10 219418 +7% 51.25
Applied Materials (AMAT) 0.10 233647 -31% 52.09
Sina Corporation 0.10 105114 +85% 114.65
Nexstar Broadcasting (NXST) 0.10 182773 +10% 62.30
Microsemi Corporation (MSCC) 0.10 238958 +11% 51.48
Transcanada Corp 0.10 232735 +25% 49.43
Western Alliance Bancorporation (WAL) 0.10 227927 +10% 53.08
Quest Diagnostics Incorporated (DGX) 0.10 126329 +14% 93.64
Intuit (INTU) 0.10 81412 +10% 142.14
Southwest Airlines (LUV) 0.10 221296 +67% 55.98
Trinity Industries (TRN) 0.10 357611 +40% 31.90
Ciena Corporation (CIEN) 0.10 555317 +10% 21.97
AMETEK (AME) 0.10 172316 +53% 66.04
NCI Building Systems (NCS) 0.10 786578 +27% 15.60
Hldgs Inc 0.10 196311 +8% 60.89
Us Silica Hldgs 0.10 397968 +12% 31.07
M/a 0.10 261466 +29% 44.61
Interface 0.10 522202 +7% 21.90
Abbvie 0.10 131462 -21% 88.87
Rexford Industrial Realty Inc reit 0.10 402762 +10% 28.62
Tesla Motors Inc bond 0.10 10.15M -71% 1.12
Chubb 0.10 83088 +3% 142.57
Wright Med Group Inc note 2.000% 2/1 0.10 11.27M 1.08
Mgm Growth Properties 0.10 374500 +93% 30.21
Gramercy Property Trust 0.10 378800 -19% 30.25
Lions Gate Entmnt Corp cl b non vtg 0.10 360424 +30% 31.80
Apartment Investment and Management (AIV) 0.09 234973 +22% 43.86
International Paper Company (IP) 0.09 188987 -11% 56.82
Mid-America Apartment (MAA) 0.09 98913 -61% 106.95
International Flavors & Fragrances (IFF) 0.09 72897 +14% 142.90
WellCare Health Plans (WCG) 0.09 64386 +48% 171.69
Rockwell Collins (COL) 0.09 81241 +8% 130.70
Manpower (MAN) 0.09 86126 +71% 117.83
Highwoods Properties (HIW) 0.09 209314 +9% 52.17
Verisk Analytics (VRSK) 0.09 129741 -19% 83.19
Boston Private Financial Holdings (BPFH) 0.09 667285 +9% 16.55
Ferro Corporation (FOE) 0.09 481245 -29% 22.30
Ship Finance Intl Ltd 0.09 732275 NEW 14.50
Banco Santander-Chile (SAN) 0.09 352622 29.71
Align Technology (ALGN) 0.09 54849 +96% 186.28
Carrizo Oil & Gas (CRZO) 0.09 642625 +33% 17.13
Randgold Resources (GOLD) 0.09 112468 +16% 97.66
Albemarle Corporation (ALB) 0.09 74258 -12% 136.26
Columbia Banking System (COLB) 0.09 250427 +10% 42.11
Nxp Semiconductors N V 0.09 94286 +19% 113.11
Hologic Inc cnv 0.09 8.36M 1.22
Cemex Sab De Cv conv bnd 0.09 9.55M 1.14
Tesaro 0.09 85984 +97% 128.92
Sprouts Fmrs Mkt 0.09 547038 +9% 18.77
Msa Safety Inc equity 0.09 131422 +62% 79.51
Jd 0.09 265075 +86% 38.20
Engility Hldgs 0.09 303408 +7% 34.68
First Data 0.09 568310 +38% 18.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.09 10.43M 1.06
Fortive 0.09 145708 -24% 70.76
Devon Energy Corporation (DVN) 0.08 261601 +13% 36.71
Expeditors International of Washington (EXPD) 0.08 161256 -33% 59.86
Baxter International (BAX) 0.08 154632 +15% 62.74
United Parcel Service (UPS) 0.08 80909 +9% 120.09
Mattel (MAT) 0.08 626063 -5% 15.47
Rollins (ROL) 0.08 216646 +82% 46.14
CSG Systems International (CSGS) 0.08 250373 +13% 40.10
Air Products & Chemicals (APD) 0.08 61499 +8% 151.22
McKesson Corporation (MCK) 0.08 58943 -3% 153.60
Red Hat (RHT) 0.08 90289 -37% 110.87
Anadarko Petroleum Corporation (APC) 0.08 193223 -28% 48.85
Southern Company (SO) 0.08 194416 +23% 49.04
Marriott International (MAR) 0.08 82343 +62% 110.25
Bce Inc. 0.08 214350 +12% 46.85
Roper Industries (ROP) 0.08 40847 -6% 243.40
Micron Technology (MU) 0.08 245668 +8% 39.33
Wyndham Worldwide Corporation (WYN) 0.08 92458 +25% 105.41
Cibc Cad Com 0.08 112998 -6% 87.52
Plexus (PLXS) 0.08 174920 +13% 56.08
Hexcel Corporation (HXL) 0.08 159949 +7% 57.42
Lululemon Athletica Inc 0.08 149595 +16% 62.25
First Merchants Corporation (FRME) 0.08 217201 +10% 42.93
Camden Property Trust (CPT) 0.08 102416 -20% 91.45
Hudson Pacific Properties (HPP) 0.08 294106 +47% 33.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 5.36M -2% 1.84
Telus Ord 0.08 249054 +15% 35.97
Cavium Inc 0.08 149417 +13% 65.94
Michael Kors Holdings Ltd shs 0.08 191021 +274% 47.85
stock 0.08 142761 66.51
Mrc Global Inc cmn 0.08 538785 +22% 17.49
Palo Alto Networks 0.08 63025 -2% 144.10
Epr Properties 0.08 133126 +10% 69.74
K2m Group Holdings 0.08 454491 +1071% 21.21
Education Rlty Tr New ret 0.08 252038 +10% 35.93
Tpi Composites Inc Com stock 0.08 419000 NEW 22.34
Dycom Inds Inc Note 0.750% 9/1 bond 0.08 8.43M 1.14
Nuance Communications Inc Dbcv 1.00012/1 Added 0.08 9.75M 0.94
Janus Henderson Group Plc Ord 0.08 271834 NEW 34.84
Lear Corporation (LEA) 0.07 47303 -14% 173.09
ANSYS (ANSS) 0.07 65947 +331% 122.73
EMCOR (EME) 0.07 114941 +7% 69.38
Annaly Capital Management (NLY) 0.07 723185 -3% 12.19
BlackRock (BLK) 0.07 18984 -60% 447.05
PNC Financial Services (PNC) 0.07 62904 134.78
Principal Financial (PFG) 0.07 134095 +14% 64.34
MGIC Investment (MTG) 0.07 661928 +21% 12.53
Digital Realty Trust (DLR) 0.07 65442 -77% 118.28
Travelers Companies (TRV) 0.07 64238 -66% 122.51
W.W. Grainger (GWW) 0.07 47001 179.73
Avery Dennison Corporation (AVY) 0.07 83674 -22% 98.35
Nordstrom (JWN) 0.07 169489 +28% 47.15
Akamai Technologies (AKAM) 0.07 166165 +8% 48.75
Nokia Corporation (NOK) 0.07 1.31M 5.98
Gartner (IT) 0.07 67928 -7% 124.41
Gap (GPS) 0.07 298530 +30% 29.53
SAP AG (SAP) 0.07 72174 109.65
Whiting Petroleum Corporation (WLL) 0.07 1.41M +19% 5.46
Celanese Corporation (CE) 0.07 75291 +17% 104.27
Enbridge Inc 0.07 196355 -5% 41.84
Black Hills Corporation (BKH) 0.07 124769 +7% 68.87
Evercore Partners (EVR) 0.07 102791 +10% 80.25
TriCo Bancshares (TCBK) 0.07 216024 +9% 40.75
PNM Resources (PNM) 0.07 194559 +5% 40.30
Federal Realty Inv. Trust (FRT) 0.07 65634 +212% 124.23
Brandywine Realty Trust (BDN) 0.07 449424 -27% 17.49
BRF Brasil Foods SA (BRFS) 0.07 538100 +18% 14.41
Pebblebrook Hotel Trust (PEB) 0.07 223540 -25% 36.14
Pacific Premier Ban (PPBI) 0.07 228050 +9% 37.75
CoreSite Realty (COR) 0.07 72272 -33% 111.90
Clovis Oncology 0.07 103655 +132% 82.40
Phillips 66 0.07 88674 +7% 91.62
Ambev Sa- 0.07 1.34M -40% 6.59
Salesforce.com Inc conv 0.07 5.60M 1.40
Pentair cs 0.07 115348 67.89
Hp 0.07 438835 +7% 19.96
Euronet Worldwide Inc Note 1.500%10/0 Added 0.07 5.92M 1.36
Vale (VALE) 0.06 694019 10.07
Goldman Sachs (GS) 0.06 28633 -5% 237.21
Hartford Financial Services (HIG) 0.06 133505 +185% 55.43
Suntrust Banks Inc $1.00 Par Cmn 0.06 119057 +814% 59.77
IDEXX Laboratories (IDXX) 0.06 43138 -13% 155.50
Sherwin-Williams Company (SHW) 0.06 20140 +12% 358.04
Electronic Arts (ERTS) 0.06 62084 -25% 118.06
Timken Company (TKR) 0.06 146202 -2% 48.55
Newell Rubbermaid (NWL) 0.06 157283 -6% 42.67
Mohawk Industries (MHK) 0.06 27208 +679% 247.50
Minerals Technologies (MTX) 0.06 105973 +10% 70.65
Omega Healthcare Investors (OHI) 0.06 226668 +22% 31.91
KLA-Tencor Corporation (KLAC) 0.06 65312 +17% 106.00
United Natural Foods (UNFI) 0.06 167336 +7% 41.59
LTC Properties (LTC) 0.06 145275 +7% 46.98
Endologix (ELGX) 0.06 1.67M +7% 4.46
O'reilly Automotive Inc 0.06 35332 -41% 215.23
Prologis Inc. 0.06 113986 -32% 63.46
Cubesmart 0.06 279580 -5% 25.96
Hd Supply 0.06 182727 -32% 36.08
Cdw 0.06 108794 66.00
Union Bankshares Corporation 0.06 216925 +10% 35.30
Priceline Grp Inc note 0.350% 6/1 0.06 4.76M -50% 1.44
Spire Inc Com stock 0.06 97108 +10% 74.65
Agnc Invt Corp Com reit 0.06 341548 +53% 21.68
Baker Hughes A Ge Company 0.06 207918 NEW 36.62
Fomento Economico Mexicano SAB (FMX) 0.05 62096 -49% 95.52
Incyte Corporation (INCY) 0.05 49291 -7% 116.73
AES Corporation (AES) 0.05 530397 -13% 11.02
Ameren Corporation (AEE) 0.05 94651 +83% 57.84
Dominion Resources (D) 0.05 70361 -11% 76.92
Sealed Air (SEE) 0.05 125838 42.72
Stanley Black & Decker (SWK) 0.05 42351 -35% 150.98
AFLAC Incorporated (AFL) 0.05 68438 -23% 81.38
Automatic Data Processing (ADP) 0.05 56924 -23% 109.32
Healthcare Realty Trust Incorporated (HR) 0.05 196843 -53% 32.34
Xilinx (XLNX) 0.05 84276 +22% 70.85
Yum! Brands (YUM) 0.05 86801 +266% 73.61
Goodyear Tire & Rubber Company (GT) 0.05 162465 +27% 33.25
CIGNA Corporation (CI) 0.05 32907 +54% 186.95
Williams Companies (WMB) 0.05 184809 29.99
Canadian Natural Resources 0.05 160760 33.49
SL Green Realty (SLG) 0.05 61227 -6% 101.31
AvalonBay Communities (AVB) 0.05 31367 +44% 178.41
PPL Corporation (PPL) 0.05 164352 +13% 37.95
Aptar (ATR) 0.05 75136 +4% 86.31
Fastenal Company (FAST) 0.05 141585 +195% 45.58
NVR (NVR) 0.05 2098 +205% 2855.10
Sanderson Farms (SAFM) 0.05 38712 +155% 161.54
Alaska Air (ALK) 0.05 83284 +20% 76.26
Acuity Brands (AYI) 0.05 37721 171.28
Cooper Tire & Rubber Company (CTB) 0.05 161000 +9% 37.40
Concho Resources (CXO) 0.05 48622 131.71
Douglas Emmett (DEI) 0.05 135619 +10% 39.42
DTE Energy Company (DTE) 0.05 55746 -6% 107.49
Kilroy Realty Corporation (KRC) 0.05 86847 +8% 71.13
Ramco-Gershenson Properties Trust (RPT) 0.05 452622 +3% 13.01
Cree (CREE) 0.05 204000 28.19
Skyworks Solutions (SWKS) 0.05 56173 +10% 101.91
Buffalo Wild Wings (BWLD) 0.05 56824 +7% 105.69
Jack Henry & Associates (JKHY) 0.05 52004 +148% 102.78
Regency Centers Corporation (REG) 0.05 91184 -31% 62.04
Spirit AeroSystems Holdings (SPR) 0.05 68632 -7% 77.71
Citigroup Inc 0.05 87255 -14% 72.71
Allison Transmission Hldngs I 0.05 162527 +105% 37.53
Metropcs Communications 0.05 87191 -12% 61.67
Rti Intl Metals Inc note 1.625%10/1 0.05 5.00M NEW 1.12
Physicians Realty Trust 0.05 328865 +2757% 17.73
Allegion Plc equity 0.05 72378 +17% 86.48
Veeva Sys Inc cl a 0.05 107723 +9% 56.41
Commscope Hldg 0.05 171289 -3% 33.21
Theravance Biopharma 0.05 174824 +7% 34.24
Fcb Financial Holdings-cl A 0.05 113913 +10% 48.30
Finisar Corp note 0.500%12/1 0.05 5.36M -2% 1.04
Johnson Controls International Plc equity 0.05 136326 -69% 40.29
Loews Corporation (L) 0.04 90788 -7% 47.86
Total System Services (TSS) 0.04 66479 -23% 65.50
Lincoln National Corporation (LNC) 0.04 66497 73.48
Caterpillar (CAT) 0.04 36773 +57% 124.76
Shaw Communications Inc cl b conv 0.04 209009 +2% 23.01
J.B. Hunt Transport Services (JBHT) 0.04 40844 +148% 111.08
LKQ Corporation (LKQX) 0.04 146659 +8% 35.99
NVIDIA Corporation (NVDA) 0.04 23803 +37% 178.76
Royal Caribbean Cruises Ltd. 0.04 42589 118.52
SYSCO Corporation (SYY) 0.04 85739 -68% 53.95
Global Payments (GPN) 0.04 53991 -6% 95.04
Becton, Dickinson and (BDX) 0.04 24984 +132% 196.24
Domtar Corp C om 0.04 108500 -21% 43.39
Macy's (M) 0.04 193621 +76% 21.83
Agilent Technologies Inc C ommon 0.04 76024 +3% 64.20
Exelon Corporation (EXC) 0.04 117477 -51% 37.66
Patterson Companies (PDCO) 0.04 125100 +48% 38.65
PG&E; Corporation (PCG) 0.04 66094 -12% 68.09
Washington Real Estate Investment Trust (WRE) 0.04 129736 -18% 32.76
Hershey Company (HSY) 0.04 38823 -13% 109.16
Sempra Energy (SRE) 0.04 37244 -2% 114.15
Axis Capital Holdings Ltd 0.04 74878 -42% 57.31
Thor Industries (THO) 0.04 40222 -4% 125.92
Activision Blizzard (ATVI) 0.04 71151 -26% 64.51
Flextronics International Ltd Com Stk 0.04 312002 16.57
DiamondRock Hospitality Company (DRH) 0.04 451988 +10% 10.95
Banco Itau Holding Financeira S.A. (ITUB) 0.04 315631 -46% 13.70
Boston Beer Company (SAM) 0.04 26481 +10% 156.19
BorgWarner (BWA) 0.04 84094 -49% 51.25
Chicago Bridge & Iron Company N.V. (CBI) 0.04 291000 +25% 16.80
Lennox International (LII) 0.04 23200 -42% 179.00
Aqua America (WTR) 0.04 153254 +10% 33.19
Gentex Corporation (GNTX) 0.04 210400 +111% 19.80
Rockwell Automation (ROK) 0.04 23714 +12% 178.23
Nabors Industries Ltd shs 0.04 524160 +16% 8.07
Ball Corporation (BLL) 0.04 102229 -73% 41.31
Liberty Property Trust (LRY) 0.04 115733 -46% 41.05
Signet Jewelers Limited 0.04 62881 66.55
Acadia Realty Trust (AKR) 0.04 146012 NEW 28.62
Motorola Solutions (MSI) 0.04 49815 +29% 84.87
Huntington Ingalls Inds. Inc. 0.04 18777 -32% 226.45
Mosaic Co New 0.04 221560 +2% 21.59
Ddr Corp stock 0.04 575897 -40% 9.16
American Tower Reit 0.04 30291 +4% 136.67
Eaton 0.04 58261 -9% 76.80
Pinnacle Foods Inc De 0.04 77530 -17% 57.15
Liberty Global Inc Com Ser A 0.04 127758 33.88
American Airls 0.04 110455 +8% 47.49
Time 0.04 377000 13.50
Tegna Inc Com stock 0.04 333400 +26% 13.33
Westrock 0.04 82224 +2% 56.73
Grupo Televisa, S.A. (TV) 0.03 151894 24.68
State Street Corporation (STT) 0.03 38533 +26% 95.52
Affiliated Managers (AMG) 0.03 18621 189.85
HSN (HSNI) 0.03 90607 -2% 39.05
Norfolk Southern (NSC) 0.03 24254 -80% 132.28
Nucor Corporation (NUE) 0.03 53962 -47% 56.05
Paychex (PAYX) 0.03 64323 +9% 59.96
Polaris Industries (PII) 0.03 34895 -83% 104.63
Morgan Stanley (MS) 0.03 65275 -9% 48.16
DaVita (DVA) 0.03 56049 +2% 59.39
Whirlpool Corporation (WHR) 0.03 19419 -34% 184.36
Foot Locker (FL) 0.03 89033 -58% 35.22
Tyson Foods (TSN) 0.03 56383 -65% 70.45
Interpublic Group of Companies (IPG) 0.03 196662 -52% 20.79
Aetna (AET) 0.03 22129 -7% 159.02
Cemex SAB de CV (CX) 0.03 379040 +79% 9.10
Deere & Company (DE) 0.03 26182 +9% 125.57
General Mills (GIS) 0.03 76818 -4% 51.76
Target Corporation (TGT) 0.03 59102 +84% 59.01
Fifth Third Ban (FITB) 0.03 136997 -19% 27.96
AutoZone (AZO) 0.03 5800 -56% 595.17
Cousins Properties (CUZ) 0.03 422506 -25% 9.34
Magna Intl Inc cl a 0.03 64421 -4% 53.36
Robert Half International (RHI) 0.03 76314 +996% 50.34
Varian Medical Systems (VAR) 0.03 39202 100.07
Netflix (NFLX) 0.03 17040 +25% 181.34
Domino's Pizza (DPZ) 0.03 18920 +96% 198.45
Edison International (EIX) 0.03 49910 -11% 77.16
Humana (HUM) 0.03 16496 -6% 243.62
Rogers Communications -cl B 0.03 61458 -4% 51.57
CenterPoint Energy (CNP) 0.03 105269 +10% 29.21
Vail Resorts (MTN) 0.03 13672 -44% 228.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 17358 -7% 225.99
HMS Holdings (HMSY) 0.03 152400 +26% 19.86
EastGroup Properties (EGP) 0.03 41707 NEW 88.11
McCormick & Company, Incorporated (MKC) 0.03 34866 -15% 102.65
Realty Income (O) 0.03 61466 -67% 57.19
VMware (VMW) 0.03 32552 -53% 109.18
Watts Water Technologies (WTS) 0.03 46833 69.20
Bank Of Montreal Cadcom Npv 0.03 44568 75.71
Dollar General (DG) 0.03 37014 -19% 81.04
Unisys Corporation (UIS) 0.03 408400 +15% 8.50
Pembina Pipeline Corp 0.03 86589 -25% 35.10
Ralph Lauren Corp 0.03 39525 +404% 88.30
Spirit Realty reit 0.03 350099 -35% 8.57
Burlington Stores 0.03 33075 -52% 95.49
New Residential Investment 0.03 179236 +6% 16.74
Shake Shack Inc cl a 0.03 108936 +7% 33.23
Wec Energy Group Inc Com stock 0.03 48100 -2% 62.77
Transunion 0.03 76820 -70% 47.25
Priceline Group Inc/the conv 0.03 3.20M 1.15
Hubbell 0.03 30906 116.03
Waste Connections Inc Com stock 0.03 56965 +3% 69.92
Charter Communications Inc New Cl A cl a 0.03 9065 +22% 363.38
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.03 3.15M 1.11
Sba Communications Corp Com stock 0.03 24438 144.08
Wayfair Inc note 0.375% 9/0 0.03 4.00M NEW 0.97
Crown Holdings (CCK) 0.02 48525 +44% 59.73
Mobile TeleSystems OJSC (MBT) 0.02 216648 -28% 10.44
Owens Corning (OC) 0.02 28884 -52% 77.35
ICICI Bank (IBN) 0.02 283430 -18% 8.56
Aercap Holdings Nv Ord Cmn 0.02 49831 +15% 51.12
Broadridge Financial Solutions (BR) 0.02 33057 +11% 80.83
Renaissance Re Holdings Ltd Cmn 0.02 20878 +31% 135.12
Bank of New York Mellon Corporation (BK) 0.02 53215 -74% 53.03
Arthur J. Gallagher & Co. (AJG) 0.02 43270 -29% 61.54
Canadian Natl Ry Co 0.02 24476 -4% 82.86
Wal-Mart Stores (WMT) 0.02 33234 -21% 78.14
CBS Corporation (CBS) 0.02 34629 -7% 58.03
Citrix Systems (CTXS) 0.02 31470 -40% 76.81
Continental Resources (CLR) 0.02 68229 +4% 38.61
Kohl's Corporation (KSS) 0.02 50357 +359% 45.65
Microchip Technology (MCHP) 0.02 31326 +67% 89.78
NetApp (NTAP) 0.02 42085 -19% 43.77
Newmont Mining Corporation (NEM) 0.02 50661 -18% 37.49
T. Rowe Price (TROW) 0.02 27210 +14% 90.67
Teradata Corporation (TDC) 0.02 73455 -26% 33.79
Vulcan Materials Company (VMC) 0.02 23710 -37% 119.70
Emerson Electric (EMR) 0.02 43692 -10% 62.81
Office Depot (ODP) 0.02 590500 4.54
Eastman Chemical Company (EMN) 0.02 32314 90.45
Synopsys (SNPS) 0.02 30601 -24% 80.52
Waters Corporation (WAT) 0.02 10220 +5% 179.57
Kroger (KR) 0.02 127449 -19% 20.07
Sonic Corporation (SONC) 0.02 113100 +10% 25.45
Novartis AG (NVS) 0.02 32601 85.86
DISH Network (DISH) 0.02 37923 -6% 54.24
Parker-Hannifin Corporation (PH) 0.02 12299 -55% 175.05
Stryker Corporation (SYK) 0.02 15748 +17% 142.09
United Technologies Corporation (UTX) 0.02 20362 -15% 116.23
CA (CA) 0.02 63592 33.38
First Industrial Realty Trust (FR) 0.02 82460 -9% 30.09
Kellogg Company (K) 0.02 46916 +37% 62.37
Live Nation Entertainment (LYV) 0.02 44399 +547% 43.56
Omni (OMC) 0.02 38470 -9% 74.06
Dr Pepper Snapple (DPS) 0.02 26220 -24% 88.48
Big Lots (BIG) 0.02 46811 -42% 53.58
Xcel Energy (XEL) 0.02 43009 +170% 47.32
Alliance Data Systems Corporation (ADS) 0.02 10031 +10% 221.55
Arch Capital Group Ltd 0.02 20420 +27% 98.48
IDEX Corporation (IEX) 0.02 23447 +771% 121.47
Southwestern Energy Company (SWN) 0.02 335493 6.11
Juniper Networks (JNPR) 0.02 88970 +20% 27.83
Enterprise Products Partners 0.02 68666 -9% 26.07
Steel Dynamics (STLD) 0.02 85050 +5% 34.49
Copa Holdings Sa-class A 0.02 21066 -10% 124.58
Grupo Financiero Galicia S.A. (GGAL) 0.02 38107 +8% 51.54
Group Cgi Cad Cl A (usd) 0.02 50394 -5% 51.87
HEICO Corporation (HEI) 0.02 30660 +10% 89.82
Bk Nova Cad Com (usd) 0.02 33347 -14% 64.25
Church & Dwight (CHD) 0.02 58339 -49% 48.46
McDermott International (MDR) 0.02 301700 7.27
Corporate Office Properties Trust (OFC) 0.02 85864 -63% 32.83
BJ's Restaurants (BJRI) 0.02 77671 +7% 30.45
Enersis S.A. (ENI) 0.02 176050 +12% 10.22
Cosan Ltd shs a 0.02 282914 +48% 8.13
Manulife Finl Corp 0.02 140327 -5% 20.29
American International (AIG) 0.02 31007 -16% 61.36
Pinnacle West Capital Corporation (PNW) 0.02 25529 -9% 84.64
Jefferies Group Inc New dbcv 3.875%11/0 0.02 2.15M 1.02
General Motors Company (GM) 0.02 65296 40.38
Amc Networks Inc Cl A 0.02 31993 -12% 58.48
Wendy's/arby's Group 0.02 132447 15.54
Pvh Corporation 0.02 20185 -77% 126.09
Telefonica Brasil Sa adr 0.02 145827 -31% 15.84
Level 3 Communications 0.02 48386 +2% 53.27
Express Scripts Holding 0.02 31711 -29% 63.28
Noble Corp Plc equity 0.02 444228 4.60
Ares Capital Corporation convertible cor 0.02 2.25M 1.01
Crown Castle Intl 0.02 22080 -9% 100.00
Kraft Heinz 0.02 25631 +21% 77.56
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 2.00M -50% 0.94
Lions Gate Entmnt Corp cl a vtg 0.02 60674 +13% 33.46
Cars 0.02 103500 +40% 26.61
* Barrick Gold Corp 0.01 93966 -7% 16.08
Melco Crown Entertainment (MPEL) 0.01 24569 +9% 24.14
Infosys Technologies (INFY) 0.01 48560 -18% 14.58
Corning Incorporated (GLW) 0.01 51188 29.93
Starwood Property Trust (STWD) 0.01 39594 -47% 21.70
Reinsurance Group of America (RGA) 0.01 4824 -4% 139.51
Discover Financial Services (DFS) 0.01 17645 +14% 64.49
Northern Trust Corporation (NTRS) 0.01 8912 +27% 91.90
Moody's Corporation (MCO) 0.01 11937 +32% 139.25
M&T; Bank Corporation (MTB) 0.01 6064 +24% 161.11
Dick's Sporting Goods (DKS) 0.01 23074 -79% 27.00
Via (VIA.B) 0.01 25991 27.82
Regeneron Pharmaceuticals (REGN) 0.01 1701 -20% 447.38
Archer Daniels Midland Company (ADM) 0.01 23425 +26% 42.52
Martin Marietta Materials (MLM) 0.01 7592 +27% 206.31
Clean Harbors (CLH) 0.01 20700 56.71
Brookfield Asset Management (BAM.A) 0.01 19379 -20% 41.28
Bunge Limited 0.01 18681 +130% 69.48
Consolidated Edison (ED) 0.01 17515 +19% 80.67
Scholastic Corporation (SCHL) 0.01 46000 NEW 37.20
Cardinal Health (CAH) 0.01 13131 -96% 66.94
American Eagle Outfitters (AEO) 0.01 68489 -15% 14.31
Apache Corporation (APA) 0.01 15233 +47% 45.82
Autodesk (ADSK) 0.01 8265 +26% 112.28
Cerner Corporation (CERN) 0.01 12079 +27% 71.28
Copart (CPRT) 0.01 46022 -26% 34.37
Franklin Resources (BEN) 0.01 19667 +61% 44.49
Genuine Parts Company (GPC) 0.01 9720 -58% 95.68
Leggett & Platt (LEG) 0.01 34160 +4% 47.72
Nuance Communications (NUAN) 0.01 77471 +8% 15.72
PPG Industries (PPG) 0.01 16215 +72% 108.66
V.F. Corporation (VFC) 0.01 27651 -2% 63.58
Molson Coors Brewing Company (TAP) 0.01 15338 -7% 81.60
Harris Corporation (HRS) 0.01 10825 -2% 131.77
Regions Financial Corporation (RF) 0.01 48516 +45% 15.23
Hanesbrands (HBI) 0.01 49977 +11% 24.64
Cooper Companies (COO) 0.01 3067 +114% 237.04
AmerisourceBergen (ABC) 0.01 15751 +7% 82.72
Cincinnati Financial Corporation (CINF) 0.01 15158 +8% 76.59
Equity Residential (EQR) 0.01 25267 +10% 65.93
National-Oilwell Var (NOV) 0.01 17181 35.74
JetBlue Airways Corporation (JBLU) 0.01 78903 +133% 18.53
Campbell Soup Company (CPB) 0.01 17814 -52% 46.82
CenturyLink (CTL) 0.01 88692 -29% 18.89
Potash Corp. Of Saskatchewan I 0.01 48952 -11% 19.23
AngloGold Ashanti (AU) 0.01 88540 +573% 9.30
NiSource (NI) 0.01 51214 25.57
American Financial (AFG) 0.01 8854 +226% 103.46
BB&T; Corporation (BBT) 0.01 20646 -19% 46.93
Capital One Financial (COF) 0.01 10421 -19% 84.64
Diageo (DEO) 0.01 7819 -3% 132.11
eBay (EBAY) 0.01 27673 -92% 38.45
Intuitive Surgical (ISRG) 0.01 1671 +42% 1046.08
PT Telekomunikasi Indonesia (TLK) 0.01 36880 +5% 34.30
Weyerhaeuser Company (WY) 0.01 30221 +27% 34.02
Canadian Pacific Railway Ltd 0.01 3526 -17% 167.90
Ford Motor Company (F) 0.01 79018 -19% 11.97
Stericycle (SRCL) 0.01 18900 +19% 71.64
Henry Schein (HSIC) 0.01 14770 +310% 81.99
Imperial Oil Ltd New 0.01 36135 +216% 31.94
Cintas Corporation (CTAS) 0.01 10984 +282% 144.28
Markel Corporation (MKL) 0.01 1555 +275% 1068.17
USG Corporation (USG) 0.01 25270 -74% 32.65
Dollar Tree (DLTR) 0.01 17909 -30% 86.86
Discovery Communications (DISCA) 0.01 49718 21.28
Vornado Realty Trust (VNO) 0.01 9812 +12% 76.84
East West Ban (EWBC) 0.01 22868 +31% 59.79
WABCO Holdings (WBC) 0.01 4400 +102% 147.77
Dover Corporation (DOV) 0.01 8695 +65% 91.43
Methanex Corp 0.01 31501 -5% 50.32
First Solar (FSLR) 0.01 19112 -4% 45.89
PACCAR (PCAR) 0.01 8354 -13% 72.30
J.M. Smucker Company (SJM) 0.01 9646 -64% 104.91
MercadoLibre (MELI) 0.01 5767 +21% 258.79
Wynn Resorts (WYNN) 0.01 9107 +76% 148.90
Calpine Corporation (CPN) 0.01 43762 -12% 14.74
Radian (RDN) 0.01 44075 18.70
Goldcorp Inc New 0.01 85861 -9% 12.95
Hawaiian Holdings (HA) 0.01 18265 -16% 37.56
Invesco Ltd shs 0.01 43463 +129% 35.05
Illumina (ILMN) 0.01 3348 -13% 199.22
Sun Life Financial Inc 0.01 19167 -8% 39.81
American Campus Communities (ACC) 0.01 26361 -66% 44.16
Cheesecake Factory Incorporated (CAKE) 0.01 35372 42.11
Empresa Nacional de Electricidad (EOC) 0.01 32368 +40% 26.38
Essex Property Trust (ESS) 0.01 2365 -21% 253.64
Energy Transfer Equity (ETE) 0.01 34575 -9% 17.38
FMC Corporation (FMC) 0.01 17117 -4% 89.44
Alliant Energy Corporation (LNT) 0.01 30382 41.55
Dr. Reddy's Laboratories (RDY) 0.01 28804 -18% 35.69
Raymond James Financial (RJF) 0.01 16089 +16% 84.37
Tempur-Pedic International (TPX) 0.01 10186 +54% 64.50
Tata Motors (TTM) 0.01 55304 -18% 31.26
UGI Corporation (UGI) 0.01 22279 -47% 46.86
Alexion Pharmaceuticals (ALXN) 0.01 9401 -7% 140.36
Gildan Activewear Inc Com Cad 0.01 45719 -63% 31.28
MGM Resorts International. (MGM) 0.01 52163 -3% 32.60
Old Dominion Freight Line (ODFL) 0.01 8352 110.15
Tyler Technologies (TYL) 0.01 3736 -56% 174.25
United Therapeutics Corporation (UTHR) 0.01 5788 NEW 117.14
Agnico Com 0.01 33406 -8% 45.21
A. O. Smith Corporation (AOS) 0.01 10205 +25% 59.49
Bancolombia S.A. (CIB) 0.01 34984 45.79
Open Text Corp Com 0.01 32038 32.31
Wipro (WIT) 0.01 111881 -18% 5.68
Westlake Chemical Corporation (WLK) 0.01 16899 -5% 83.08
YPF SA (YPF) 0.01 31446 +11% 22.29
Hollysys Automation Technolo shs 0.01 31983 -18% 21.61
ONEOK (OKE) 0.01 18646 +20% 55.40
Thomson Reuters Corp 0.01 34387 -62% 45.89
Tesla Motors (TSLA) 0.01 5084 +26% 341.07
Fortinet (FTNT) 0.01 24374 +28% 35.77
FleetCor Technologies (FLT) 0.01 5027 +73% 154.76
First Republic Bank/san F 0.01 6968 -33% 104.57
HCA HOLDINGS Inc 0.01 16479 +28% 79.66
Apollo Global Management 'a' 0.01 22712 +160% 30.12
Fortis Inc 0.01 19914 -15% 35.76
Marathon Petroleum Corp 0.01 21330 +23% 56.07
Fortune Brands 0.01 23237 -63% 67.23
Asml Holding N.v. 0.01 5431 -3% 171.24
Workday Inc cl a 0.01 5675 +50% 105.37
Nuance Communications Inc note 2.750%11/0 0.01 1.50M +200% 1.01
Zoetis Inc Cl A 0.01 20138 -2% 63.76
Starwood Property Trust note 0.01 750000 1.06
Liberty Global Inc C 0.01 32101 +18% 32.72
Quintiles Transnatio Hldgs I 0.01 7377 +14% 95.03
Sprint 0.01 89527 +13% 7.78
Dean Foods Company 0.01 55122 +4% 10.88
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1.50M 1.00
Geopark Ltd Usd shs added 0.01 80366 +11% 8.76
Weatherford Intl Plc ord shs 0.01 145791 4.58
Citizens Financial 0.01 19921 -76% 37.85
Anthem 0.01 5759 -18% 189.96
Axalta Coating Sys 0.01 57898 +4% 28.90
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 1000000 1.02
Equinix 0.01 3046 +24% 446.16
Yandex N V debt 1.125%12/1 0.01 1.10M 1.00
Eversource Energy 0.01 12908 +27% 60.43
Hewlett Packard Enterprise 0.01 67206 +23% 14.72
Square Inc cl a 0.01 46043 +6% 28.80
Dentsply Sirona 0.01 11910 -47% 59.78
* Enersis Chile Sa Spon Adr stock 0.01 263976 +5% 6.01
Fireeye Series B convertible security 0.01 1.25M 0.93
Dell Technologies Inc Class V equity 0.01 8844 +14% 77.23
Yum China Holdings 0.01 40357 NEW 39.97
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 1.65M +26% 0.97
Hilton Grand Vacations 0.01 22009 -3% 38.62
Bioverativ Inc Com equity 0.01 22014 57.05
Varex Imaging 0.01 50052 NEW 33.84
Marriott Vacations Wrldwde C note 1.500% 9/1 0.01 1000000 NEW 1.04
E TRADE Financial Corporation (ETFC) 0.00 5355 -98% 43.70
CIT (CIT) 0.00 6713 +43% 49.01
Sociedad Quimica y Minera (SQM) 0.00 9108 NEW 55.67
Western Union Company (WU) 0.00 22317 +41% 19.18
Signature Bank (SBNY) 0.00 2319 +45% 128.07
TD Ameritrade Holding (AMTD) 0.00 9422 +22% 48.82
People's United Financial (PBCT) 0.00 11585 -22% 18.13
Equifax (EFX) 0.00 2158 -49% 106.12
Cabot Oil & Gas Corporation (COG) 0.00 9154 -23% 26.76
Tractor Supply Company (TSCO) 0.00 4838 -63% 63.25
ResMed (RMD) 0.00 5192 +26% 77.04
Lennar Corporation (LEN) 0.00 3809 -22% 52.77
Cameco Corporation 0.00 49793 -25% 9.66
CarMax (KMX) 0.00 7177 +17% 75.80
Carnival Corporation (CCL) 0.00 8091 -14% 64.52
Hologic (HOLX) 0.00 9843 +15% 36.68
Noble Energy (NBL) 0.00 17633 +21% 28.36
Snap-on Incorporated (SNA) 0.00 2409 +42% 149.02
Trimble Navigation (TRMB) 0.00 10451 +46% 39.23
Zebra Technologies (ZBRA) 0.00 4055 NEW 108.51
Brown-Forman Corporation (BF.B) 0.00 4278 -25% 54.23
C.R. Bard (BCR) 0.00 1659 -16% 320.68
Harley-Davidson (HOG) 0.00 9221 +35% 48.26
Tiffany & Co. (TIF) 0.00 4416 +21% 91.71
Verisign (VRSN) 0.00 2180 -90% 106.42
Comerica Incorporated (CMA) 0.00 6333 +24% 76.27
Autoliv (ALV) 0.00 3233 +25% 123.72
Universal Health Services (UHS) 0.00 4243 -79% 110.94
Agrium Inc. 0.00 2866 -32% 107.12
Newfield Exploration (NFX) 0.00 8157 NEW 29.67
AGCO Corporation (AGCO) 0.00 6275 73.78
Arrow Electronics (ARW) 0.00 4679 -16% 80.36
Avnet (AVT) 0.00 6219 +5% 39.23
Cenovus Energy Inc C om 0.00 26308 -25% 10.03
Liberty Media (LINTA) 0.00 9960 23.59
Maxim Integrated Products (MXIM) 0.00 8555 -17% 47.69
Encana Corp C om 0.00 19170 -24% 11.79
Alleghany Corporation (Y) 0.00 869 +64% 553.51
Freeport-McMoRan Copper & Gold (FCX) 0.00 31064 -10% 14.04
W.R. Berkley Corporation (WRB) 0.00 5729 NEW 66.68
Toll Brothers (TOL) 0.00 4942 NEW 41.48
D.R. Horton (DHI) 0.00 6432 -25% 39.96
FLIR Systems (FLIR) 0.00 6837 38.91
Westar Energy (WR) 0.00 4306 49.70
CoStar (CSGP) 0.00 839 268.18
ConAgra Foods (CAG) 0.00 12171 -70% 33.77
New York Community Ban (NYB) 0.00 19335 -6% 12.88
Public Service Enterprise (PEG) 0.00 11636 -14% 46.24
Credit Acceptance (CACC) 0.00 1594 NEW 280.43
Advanced Micro Devices (AMD) 0.00 34430 +43% 12.75
Entergy Corporation (ETR) 0.00 3675 -23% 76.46
Under Armour (UA) 0.00 10237 -56% 16.51
CF Industries Holdings (CF) 0.00 6306 NEW 35.20
Jones Lang LaSalle Incorporated (JLL) 0.00 1664 123.80
Owens-Illinois (OI) 0.00 9209 -55% 25.19
Banco Macro SA (BMA) 0.00 2800 -17% 117.50
Reliance Steel & Aluminum (RS) 0.00 5781 -5% 76.11
Atmos Energy Corporation (ATO) 0.00 2546 +3% 83.66
Atwood Oceanics (ATW) 0.00 47000 -45% 9.38
Exelixis (EXEL) 0.00 11609 NEW 24.21
Hormel Foods Corporation (HRL) 0.00 13787 +35% 32.13
Middleby Corporation (MIDD) 0.00 2603 +44% 128.31
Teleflex Incorporated (TFX) 0.00 1134 241.62
CenterState Banks (CSFL) 0.00 9718 26.75
Flowserve Corporation (FLS) 0.00 6406 +43% 42.62
Wabtec Corporation (WAB) 0.00 3470 +54% 75.79
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4542 NEW 114.05
Duke Realty Corporation (DRE) 0.00 12999 +25% 28.85
Equity Lifestyle Properties (ELS) 0.00 3201 -90% 84.97
Kinross Gold Corp New 0.00 27878 4.23
Kansas City Southern (KSU) 0.00 4073 +17% 108.77
TransDigm Group Incorporated (TDG) 0.00 955 -26% 255.50
Magellan Midstream Partners (MMP) 0.00 7287 -10% 71.09
Alexandria Real Estate Equities (ARE) 0.00 1777 -60% 118.74
Dana Holding Corporation (DAN) 0.00 8643 NEW 28.00
EQT Corporation (EQT) 0.00 6463 +20% 65.29
Teck Resources Ltd cl b 0.00 11675 -22% 25.35
Scripps Networks Interactive (SNI) 0.00 3242 -85% 85.75
Macerich Company (MAC) 0.00 5176 -98% 55.06
Fibria Celulose S.A. (FBR) 0.00 10256 13.55
Yamana Gold Inc 0.00 22378 -49% 2.64
UDR (UDR) 0.00 9768 +24% 37.98
Makemytrip Limited Mauritius shs 0.00 19146 +22% 28.73
Riverview Ban (RVSB) 0.00 22220 8.42
SPECTRUM BRANDS Hldgs Inc 0.00 2080 -94% 105.77
Ss&c Technologies Holding 0.00 7744 40.16
Franco-Nevada Corporation (FNV) 0.00 3284 -24% 77.34
Targa Res Corp 0.00 5546 47.24
Crescent Point Energy Trust (CPG) 0.00 13155 8.06
Xpo Logistics Inc equity 0.00 3278 NEW 67.72
Ingredion Incorporated 0.00 3139 120.74
Turquoisehillres 0.00 32554 -16% 3.10
Diamondback Energy 0.00 2717 97.90
Fox News 0.00 8920 -24% 25.78
Coty Inc Cl A 0.00 11557 -8% 16.53
Blackberry 0.00 11453 11.18
Twitter 0.00 18233 16.89
Perrigo Company 0.00 3519 -5% 84.68
Voya Financial 0.00 7463 NEW 39.93
Ally Financial 0.00 18552 +50% 24.26
Fnf 0.00 9206 47.47
Trinseo S A shs 0.00 8618 67.07
Sunpower Corp dbcv 0.750% 6/0 0.00 250000 0.95
Restaurant Brands Intl Inc Com equity / large cap 0.00 4073 -25% 63.84
Liberty Broadband Cl C 0.00 2548 95.37
Dct Industrial Trust Inc reit usd.01 0.00 7188 -19% 57.87
Zayo Group Hldgs 0.00 6688 -23% 34.39
Pra Health Sciences 0.00 5330 NEW 76.17
Iron Mountain 0.00 9300 +8% 38.92
Qorvo 0.00 3058 NEW 70.63
Energizer Holdings 0.00 5383 46.07
Vareit, Inc reits 0.00 26269 8.30
Nielsen Hldgs Plc Shs Eur stock 0.00 6623 -24% 41.52
Life Storage Inc reit 0.00 6350 -98% 81.73
Arconic Inc Com stock 0.00 8755 -25% 24.90
L3 Technologies 0.00 1420 -24% 188.73
Envision Healthcare 0.00 5855 +36% 44.92
Azure Pwr Global Ltd shs 0.00 22802 15.92
Colony Northstar 0.00 11235 12.55
Dxc Technology 0.00 6422 -22% 85.95
Xerox 0.00 8166 -4% 33.31
Andeavor 0.00 3395 NEW 103.09

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