Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Sept. 30, 2017

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 933 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $264M 1.7M 154.12
Alibaba Group Holding (BABA) 1.7 $200M 1.2M 172.71
Microsoft Corporation (MSFT) 1.7 $196M 2.6M 74.49
Alphabet Inc Class A cs (GOOGL) 1.4 $166M 170k 973.75
UnitedHealth (UNH) 1.3 $154M 784k 195.85
Amazon (AMZN) 1.3 $153M 159k 961.35
Celgene Corporation 1.3 $151M 1.0M 145.82
Simon Property (SPG) 1.1 $136M 845k 160.99
Comcast Corporation (CMCSA) 1.1 $127M 3.3M 38.48
Visa (V) 1.0 $120M 1.1M 105.24
Facebook Inc cl a (META) 1.0 $119M 695k 170.87
Aon 1.0 $115M 786k 146.02
Cisco Systems (CSCO) 0.8 $101M 3.0M 33.62
Alphabet Inc Class C cs (GOOG) 0.8 $99M 103k 959.13
JPMorgan Chase & Co. (JPM) 0.8 $93M 974k 95.51
Merck & Co (MRK) 0.8 $93M 1.5M 64.03
Allergan 0.7 $82M 401k 205.04
Home Depot (HD) 0.7 $80M 492k 163.57
Hess (HES) 0.7 $79M 1.7M 46.89
Bank of America Corporation (BAC) 0.7 $78M 3.1M 25.34
Raytheon Company 0.7 $78M 417k 186.58
Bristol Myers Squibb (BMY) 0.7 $77M 1.2M 63.74
Bank of the Ozarks 0.7 $77M 1.6M 48.05
Chevron Corporation (CVX) 0.6 $72M 608k 117.51
Nike (NKE) 0.6 $71M 1.4M 51.84
Broad 0.6 $70M 288k 242.54
Taiwan Semiconductor Mfg (TSM) 0.6 $69M 1.8M 37.55
Baidu (BIDU) 0.6 $69M 279k 247.69
Honeywell International (HON) 0.6 $67M 473k 141.74
Pepsi (PEP) 0.6 $65M 585k 111.43
Public Storage (PSA) 0.5 $63M 295k 213.99
Boston Scientific Corporation (BSX) 0.5 $63M 2.2M 29.17
priceline.com Incorporated 0.5 $63M 34k 1831.05
Northrop Grumman Corporation (NOC) 0.5 $61M 214k 287.72
Industries N shs - a - (LYB) 0.5 $60M 604k 99.05
Edwards Lifesciences (EW) 0.5 $59M 542k 109.31
HDFC Bank (HDB) 0.5 $58M 602k 96.38
Ggp 0.5 $58M 2.8M 20.77
MasterCard Incorporated (MA) 0.5 $53M 374k 141.21
Centene Corporation (CNC) 0.5 $54M 553k 96.77
British American Tobac (BTI) 0.4 $52M 830k 62.45
Berry Plastics (BERY) 0.4 $52M 913k 56.64
Walt Disney Company (DIS) 0.4 $51M 515k 98.75
Verizon Communications (VZ) 0.4 $51M 1.0M 49.49
Ingersoll-rand Co Ltd-cl A 0.4 $50M 564k 89.19
Abbott Laboratories (ABT) 0.4 $50M 933k 53.36
CVS Caremark Corporation (CVS) 0.4 $49M 605k 81.32
salesforce (CRM) 0.4 $48M 518k 93.42
Intercontinental Exchange (ICE) 0.4 $49M 711k 68.70
Costco Wholesale Corporation (COST) 0.4 $48M 290k 164.28
Jazz Pharmaceuticals (JAZZ) 0.4 $47M 321k 146.15
Walgreen Boots Alliance (WBA) 0.4 $47M 606k 77.22
Hasbro (HAS) 0.4 $45M 461k 97.68
Charles Schwab Corporation (SCHW) 0.4 $44M 1.0M 43.74
General Electric Company 0.4 $44M 1.8M 24.18
Eli Lilly & Co. (LLY) 0.4 $43M 505k 85.54
Criteo Sa Ads (CRTO) 0.4 $43M 1.0M 41.50
Starbucks Corporation (SBUX) 0.4 $42M 782k 53.71
Te Connectivity Ltd for (TEL) 0.3 $41M 492k 83.06
Sabre (SABR) 0.3 $41M 2.3M 18.10
S&p Global (SPGI) 0.3 $41M 265k 156.33
Union Pacific Corporation (UNP) 0.3 $40M 344k 115.97
Constellation Brands (STZ) 0.3 $41M 203k 199.45
Exxon Mobil Corporation (XOM) 0.3 $39M 469k 81.98
Wells Fargo & Company (WFC) 0.3 $39M 709k 55.15
Las Vegas Sands (LVS) 0.3 $39M 608k 64.16
Marsh & McLennan Companies (MMC) 0.3 $39M 465k 83.81
Schlumberger (SLB) 0.3 $39M 551k 69.76
Zimmer Holdings (ZBH) 0.3 $39M 334k 117.08
Alkermes (ALKS) 0.3 $39M 759k 50.84
ConocoPhillips (COP) 0.3 $38M 753k 50.05
Danaher Corporation (DHR) 0.3 $38M 438k 85.78
American Water Works (AWK) 0.3 $38M 473k 80.91
Boeing Company (BA) 0.3 $36M 143k 254.21
Johnson & Johnson (JNJ) 0.3 $35M 269k 130.01
Occidental Petroleum Corporation (OXY) 0.3 $35M 550k 64.21
Kimco Realty Corporation (KIM) 0.3 $36M 1.8M 19.55
Coach 0.3 $33M 828k 40.28
TJX Companies (TJX) 0.3 $32M 436k 73.73
Neurocrine Biosciences (NBIX) 0.3 $32M 523k 61.28
Rlj Lodging Trust (RLJ) 0.3 $31M 1.4M 22.00
Medtronic (MDT) 0.3 $32M 408k 77.77
Pfizer (PFE) 0.3 $31M 874k 35.70
Thermo Fisher Scientific (TMO) 0.3 $31M 164k 189.20
Accenture (ACN) 0.3 $31M 232k 135.07
Delphi Automotive 0.3 $30M 309k 98.40
Hilton Worldwide Holdings (HLT) 0.3 $30M 436k 69.45
Nasdaq Omx (NDAQ) 0.2 $29M 374k 77.57
McDonald's Corporation (MCD) 0.2 $30M 191k 156.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 192k 152.05
58 Com Inc spon adr rep a 0.2 $30M 468k 63.14
Blackstone 0.2 $28M 838k 33.37
Illinois Tool Works (ITW) 0.2 $28M 189k 147.96
Pennsylvania R.E.I.T. 0.2 $29M 2.7M 10.49
Ironwood Pharmaceuticals (IRWD) 0.2 $29M 1.8M 15.77
U.S. Bancorp (USB) 0.2 $27M 497k 53.59
Berkshire Hathaway (BRK.B) 0.2 $27M 150k 183.32
Halliburton Company (HAL) 0.2 $27M 581k 46.03
Procter & Gamble Company (PG) 0.2 $27M 294k 90.98
Tanger Factory Outlet Centers (SKT) 0.2 $28M 1.1M 24.42
Synchrony Financial (SYF) 0.2 $27M 863k 31.04
Welltower Inc Com reit (WELL) 0.2 $27M 387k 70.29
FedEx Corporation (FDX) 0.2 $26M 117k 225.58
Range Resources (RRC) 0.2 $26M 1.3M 19.57
Darden Restaurants (DRI) 0.2 $26M 331k 78.78
Analog Devices (ADI) 0.2 $27M 308k 86.17
Texas Instruments Incorporated (TXN) 0.2 $26M 293k 89.64
51job 0.2 $26M 436k 60.61
Callon Pete Co Del Com Stk 0.2 $26M 2.3M 11.24
HCP 0.2 $25M 912k 27.85
Xylem (XYL) 0.2 $27M 423k 62.63
Huntington Bancshares Incorporated (HBAN) 0.2 $25M 1.8M 13.96
Time Warner 0.2 $24M 239k 102.44
3M Company (MMM) 0.2 $25M 118k 209.90
SVB Financial (SIVBQ) 0.2 $25M 134k 187.09
Unum (UNM) 0.2 $24M 476k 51.11
International Business Machines (IBM) 0.2 $25M 173k 145.08
Expedia (EXPE) 0.2 $25M 174k 143.93
Biogen Idec (BIIB) 0.2 $24M 76k 313.12
Ventas (VTR) 0.2 $23M 359k 65.14
Lam Research Corporation (LRCX) 0.2 $24M 128k 185.04
Boston Properties (BXP) 0.2 $24M 195k 122.88
Kinder Morgan (KMI) 0.2 $23M 1.2M 19.18
Bankunited (BKU) 0.2 $24M 678k 35.57
Mondelez Int (MDLZ) 0.2 $24M 588k 40.65
Cognizant Technology Solutions (CTSH) 0.2 $22M 305k 72.56
Host Hotels & Resorts (HST) 0.2 $23M 1.2M 18.49
Adobe Systems Incorporated (ADBE) 0.2 $22M 147k 149.18
Laboratory Corp. of America Holdings (LH) 0.2 $23M 150k 150.97
Clorox Company (CLX) 0.2 $22M 167k 131.91
Estee Lauder Companies (EL) 0.2 $23M 208k 107.84
Abiomed 0.2 $22M 130k 168.60
Cimarex Energy 0.2 $23M 199k 113.67
Cbre Group Inc Cl A (CBRE) 0.2 $22M 588k 37.86
Ptc (PTC) 0.2 $23M 399k 56.28
Micron Technology Inc conv 0.2 $23M 16M 1.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $23M 24M 0.97
Monster Beverage Corp (MNST) 0.2 $22M 405k 55.25
Petroleo Brasileiro SA (PBR.A) 0.2 $22M 2.2M 9.66
At&t (T) 0.2 $22M 550k 39.17
Symantec Corporation 0.2 $22M 666k 32.81
Fiserv (FI) 0.2 $21M 164k 128.96
Intel Corp sdcv 0.2 $22M 15M 1.43
Luxoft Holding Inc cmn 0.2 $21M 446k 47.82
Qts Realty Trust 0.2 $21M 400k 52.36
Summit Matls Inc cl a (SUM) 0.2 $21M 648k 32.03
Cme (CME) 0.2 $20M 150k 135.68
Fidelity National Information Services (FIS) 0.2 $20M 209k 93.39
Waste Management (WM) 0.2 $21M 263k 78.27
BioMarin Pharmaceutical (BMRN) 0.2 $21M 222k 93.05
Western Digital (WDC) 0.2 $20M 228k 86.42
Amgen (AMGN) 0.2 $21M 110k 186.45
Pioneer Natural Resources (PXD) 0.2 $20M 134k 147.54
Delta Air Lines (DAL) 0.2 $21M 424k 48.22
Amphenol Corporation (APH) 0.2 $21M 244k 84.64
Key (KEY) 0.2 $21M 1.1M 18.82
CBOE Holdings (CBOE) 0.2 $20M 183k 107.61
Insulet Corporation (PODD) 0.2 $20M 356k 55.08
Servicemaster Global 0.2 $21M 440k 46.73
Progressive Corporation (PGR) 0.2 $19M 401k 48.42
CSX Corporation (CSX) 0.2 $18M 338k 54.26
Monsanto Company 0.2 $19M 159k 119.82
Ross Stores (ROST) 0.2 $19M 294k 64.57
EOG Resources (EOG) 0.2 $19M 200k 96.75
Msci (MSCI) 0.2 $19M 165k 116.91
Marathon Oil Corporation (MRO) 0.2 $19M 1.4M 13.57
Brunswick Corporation (BC) 0.2 $19M 340k 55.98
Vantiv Inc Cl A 0.2 $20M 276k 70.47
Norwegian Cruise Line Hldgs (NCLH) 0.2 $19M 358k 54.05
Petroleo Brasileiro SA (PBR) 0.1 $17M 1.7M 10.05
Kimberly-Clark Corporation (KMB) 0.1 $18M 151k 117.68
Masco Corporation (MAS) 0.1 $18M 468k 39.09
Allstate Corporation (ALL) 0.1 $18M 194k 91.91
Nextera Energy (NEE) 0.1 $18M 123k 146.55
American Electric Power Company (AEP) 0.1 $18M 260k 70.24
Qualcomm (QCOM) 0.1 $18M 341k 51.84
Ctrip.com International 0.1 $18M 337k 52.74
ON Semiconductor (ON) 0.1 $17M 942k 18.47
Oshkosh Corporation (OSK) 0.1 $17M 209k 82.54
Credicorp (BAP) 0.1 $18M 89k 205.00
Rbc Cad (RY) 0.1 $18M 233k 77.35
Cae (CAE) 0.1 $18M 1.0M 17.53
Proofpoint 0.1 $18M 209k 87.22
Twenty-first Century Fox 0.1 $17M 657k 26.38
New Relic 0.1 $18M 351k 49.80
Paramount Group Inc reit (PGRE) 0.1 $17M 1.1M 16.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $18M 17M 1.08
Ecolab (ECL) 0.1 $17M 128k 128.60
Cummins (CMI) 0.1 $17M 102k 168.05
Colgate-Palmolive Company (CL) 0.1 $17M 233k 72.85
Shire 0.1 $17M 111k 153.14
Lowe's Companies (LOW) 0.1 $17M 211k 79.93
New Oriental Education & Tech 0.1 $17M 193k 88.26
NetEase (NTES) 0.1 $16M 61k 263.82
Banco Bradesco SA (BBD) 0.1 $17M 1.5M 11.07
Dex (DXCM) 0.1 $16M 333k 48.92
TAL Education (TAL) 0.1 $16M 486k 33.71
L Brands 0.1 $16M 384k 41.62
Agios Pharmaceuticals (AGIO) 0.1 $17M 256k 66.75
Sirius Xm Holdings (SIRI) 0.1 $17M 3.1M 5.52
1,375% Liberty Media 15.10.2023 note 0.1 $17M 14M 1.22
Citrix Systems Inc conv 0.1 $17M 15M 1.16
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $17M 16M 1.05
Paypal Holdings (PYPL) 0.1 $16M 251k 64.03
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $17M 14M 1.19
Republic Services (RSG) 0.1 $15M 230k 66.06
Granite Construction (GVA) 0.1 $15M 256k 57.95
Charles River Laboratories (CRL) 0.1 $16M 144k 108.02
Mettler-Toledo International (MTD) 0.1 $16M 25k 626.14
Torchmark Corporation 0.1 $16M 194k 80.09
Cubic Corporation 0.1 $16M 309k 51.00
Gran Tierra Energy 0.1 $16M 6.8M 2.28
Sabra Health Care REIT (SBRA) 0.1 $15M 693k 21.94
Five Below (FIVE) 0.1 $15M 271k 54.88
Cyberark Software (CYBR) 0.1 $15M 376k 41.00
Sunpower Corp conv 0.1 $15M 19M 0.79
Packaging Corporation of America (PKG) 0.1 $14M 124k 114.69
American Express Company (AXP) 0.1 $14M 156k 90.46
Coca-Cola Company (KO) 0.1 $14M 302k 45.01
Intel Corporation (INTC) 0.1 $15M 385k 38.08
Everest Re Group (EG) 0.1 $14M 62k 228.39
Cadence Design Systems (CDNS) 0.1 $15M 373k 39.47
C.H. Robinson Worldwide (CHRW) 0.1 $14M 183k 76.10
Oracle Corporation (ORCL) 0.1 $15M 303k 48.34
Columbia Sportswear Company (COLM) 0.1 $14M 227k 61.58
Renasant (RNST) 0.1 $14M 329k 42.90
F5 Networks (FFIV) 0.1 $14M 116k 120.56
National Health Investors (NHI) 0.1 $14M 182k 77.29
Duke Energy (DUK) 0.1 $14M 166k 83.92
Aramark Hldgs (ARMK) 0.1 $15M 358k 40.61
Wayfair (W) 0.1 $14M 209k 67.40
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 8.0M 1.75
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $14M 12M 1.20
Veon 0.1 $14M 3.3M 4.18
Nuvasive Inc note 2.250% 3/1 0.1 $14M 13M 1.14
Dowdupont 0.1 $14M 207k 69.24
Knight Swift Transn Hldgs (KNX) 0.1 $15M 349k 41.55
CMS Energy Corporation (CMS) 0.1 $13M 280k 46.32
Ameriprise Financial (AMP) 0.1 $13M 91k 148.50
FirstEnergy (FE) 0.1 $13M 406k 30.83
United Rentals (URI) 0.1 $13M 90k 138.74
Valero Energy Corporation (VLO) 0.1 $13M 165k 76.93
Philip Morris International (PM) 0.1 $12M 112k 111.05
Gilead Sciences (GILD) 0.1 $13M 164k 81.02
Prudential Financial (PRU) 0.1 $13M 123k 106.32
Tenne 0.1 $12M 205k 60.67
Seagate Technology Com Stk 0.1 $13M 377k 33.17
Jabil Circuit (JBL) 0.1 $13M 442k 28.55
MetLife (MET) 0.1 $13M 248k 51.95
Extra Space Storage (EXR) 0.1 $13M 166k 79.78
Repligen Corporation (RGEN) 0.1 $12M 325k 38.32
Tor Dom Bk Cad (TD) 0.1 $13M 233k 56.27
Suncor Energy (SU) 0.1 $13M 373k 35.03
CNO Financial (CNO) 0.1 $13M 566k 23.34
KKR & Co 0.1 $13M 630k 20.33
Pdc Energy 0.1 $13M 269k 49.03
Servicenow (NOW) 0.1 $13M 109k 117.60
Tableau Software Inc Cl A 0.1 $13M 179k 74.89
Sterling Bancorp 0.1 $13M 506k 24.65
Brixmor Prty (BRX) 0.1 $13M 696k 18.80
Vipshop Holdings Ltd - Ads bond 0.1 $13M 13M 0.98
Healthcare Tr Amer Inc cl a 0.1 $13M 442k 29.80
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $13M 10M 1.21
China Biologic Products 0.1 $13M 146k 92.27
H&R Block (HRB) 0.1 $12M 466k 26.48
Best Buy (BBY) 0.1 $12M 215k 56.96
Jack in the Box (JACK) 0.1 $12M 121k 101.92
Entegris (ENTG) 0.1 $12M 406k 28.85
Altria (MO) 0.1 $12M 191k 63.40
Praxair 0.1 $12M 88k 139.72
Beacon Roofing Supply (BECN) 0.1 $11M 219k 51.25
Applied Materials (AMAT) 0.1 $12M 234k 52.09
Sina Corporation 0.1 $12M 105k 114.65
Nexstar Broadcasting (NXST) 0.1 $11M 183k 62.30
Microsemi Corporation 0.1 $12M 239k 51.48
Transcanada Corp 0.1 $12M 233k 49.43
Western Alliance Bancorporation (WAL) 0.1 $12M 228k 53.08
Quest Diagnostics Incorporated (DGX) 0.1 $12M 126k 93.64
Intuit (INTU) 0.1 $12M 81k 142.14
Southwest Airlines (LUV) 0.1 $12M 221k 55.98
Trinity Industries (TRN) 0.1 $11M 358k 31.90
Ciena Corporation (CIEN) 0.1 $12M 555k 21.97
Ametek (AME) 0.1 $11M 172k 66.04
NCI Building Systems 0.1 $12M 787k 15.60
Hldgs (UAL) 0.1 $12M 196k 60.89
Us Silica Hldgs (SLCA) 0.1 $12M 398k 31.07
M/a (MTSI) 0.1 $12M 262k 44.61
Interface (TILE) 0.1 $11M 522k 21.90
Abbvie (ABBV) 0.1 $12M 132k 88.87
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M 403k 28.62
Tesla Motors Inc bond 0.1 $11M 10M 1.12
Chubb (CB) 0.1 $12M 83k 142.57
Wright Med Group Inc note 2.000% 2/1 0.1 $12M 11M 1.08
Mgm Growth Properties 0.1 $11M 375k 30.21
Gramercy Property Trust 0.1 $12M 379k 30.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $12M 360k 31.80
Apartment Investment and Management 0.1 $10M 235k 43.86
International Paper Company (IP) 0.1 $11M 189k 56.82
Mid-America Apartment (MAA) 0.1 $11M 99k 106.95
International Flavors & Fragrances (IFF) 0.1 $10M 73k 142.90
WellCare Health Plans 0.1 $11M 64k 171.69
Rockwell Collins 0.1 $11M 81k 130.70
Manpower (MAN) 0.1 $10M 86k 117.83
Highwoods Properties (HIW) 0.1 $11M 209k 52.17
Verisk Analytics (VRSK) 0.1 $11M 130k 83.19
Boston Private Financial Holdings 0.1 $11M 667k 16.55
Ferro Corporation 0.1 $11M 481k 22.30
Ship Finance Intl 0.1 $11M 732k 14.50
Banco Santander-Chile (BSAC) 0.1 $11M 353k 29.71
Align Technology (ALGN) 0.1 $10M 55k 186.28
Carrizo Oil & Gas 0.1 $11M 643k 17.13
Randgold Resources 0.1 $11M 113k 97.66
Albemarle Corporation (ALB) 0.1 $10M 74k 136.26
Columbia Banking System (COLB) 0.1 $11M 250k 42.11
Nxp Semiconductors N V (NXPI) 0.1 $11M 94k 113.11
Hologic Inc cnv 0.1 $10M 8.4M 1.22
Cemex Sab De Cv conv bnd 0.1 $11M 9.6M 1.14
Tesaro 0.1 $11M 86k 128.92
Sprouts Fmrs Mkt (SFM) 0.1 $10M 547k 18.77
Msa Safety Inc equity (MSA) 0.1 $10M 131k 79.51
Jd (JD) 0.1 $10M 265k 38.20
Engility Hldgs 0.1 $11M 303k 34.68
First Data 0.1 $10M 568k 18.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $11M 10M 1.06
Fortive (FTV) 0.1 $10M 146k 70.76
Devon Energy Corporation (DVN) 0.1 $9.6M 262k 36.71
Expeditors International of Washington (EXPD) 0.1 $9.7M 161k 59.86
Baxter International (BAX) 0.1 $9.7M 155k 62.74
United Parcel Service (UPS) 0.1 $9.7M 81k 120.09
Mattel (MAT) 0.1 $9.7M 626k 15.47
Rollins (ROL) 0.1 $10M 217k 46.14
CSG Systems International (CSGS) 0.1 $10M 250k 40.10
Air Products & Chemicals (APD) 0.1 $9.3M 62k 151.22
McKesson Corporation (MCK) 0.1 $9.1M 59k 153.60
Red Hat 0.1 $10M 90k 110.87
Anadarko Petroleum Corporation 0.1 $9.4M 193k 48.85
Southern Company (SO) 0.1 $9.5M 194k 49.04
Marriott International (MAR) 0.1 $9.1M 82k 110.25
Bce (BCE) 0.1 $10M 214k 46.85
Roper Industries (ROP) 0.1 $9.9M 41k 243.40
Micron Technology (MU) 0.1 $9.7M 246k 39.33
Wyndham Worldwide Corporation 0.1 $9.7M 93k 105.41
Cibc Cad (CM) 0.1 $9.9M 113k 87.52
Plexus (PLXS) 0.1 $9.8M 175k 56.08
Hexcel Corporation (HXL) 0.1 $9.2M 160k 57.42
Lululemon Athletica (LULU) 0.1 $9.3M 150k 62.25
First Merchants Corporation (FRME) 0.1 $9.3M 217k 42.93
Camden Property Trust (CPT) 0.1 $9.4M 102k 91.45
Hudson Pacific Properties (HPP) 0.1 $9.9M 294k 33.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $9.9M 5.4M 1.84
Telus Ord (TU) 0.1 $9.0M 249k 35.97
Cavium 0.1 $9.9M 149k 65.94
Michael Kors Holdings 0.1 $9.1M 191k 47.85
stock 0.1 $9.5M 143k 66.51
Mrc Global Inc cmn (MRC) 0.1 $9.4M 539k 17.49
Palo Alto Networks (PANW) 0.1 $9.1M 63k 144.10
Epr Properties (EPR) 0.1 $9.3M 133k 69.74
K2m Group Holdings 0.1 $9.6M 455k 21.21
Education Rlty Tr New ret 0.1 $9.1M 252k 35.93
Tpi Composites (TPIC) 0.1 $9.4M 419k 22.34
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $9.6M 8.4M 1.14
Nuance Communications Inc Dbcv 1.00012/1 0.1 $9.2M 9.8M 0.94
Janus Henderson Group Plc Ord (JHG) 0.1 $9.5M 272k 34.84
Lear Corporation (LEA) 0.1 $8.2M 47k 173.09
Ansys (ANSS) 0.1 $8.1M 66k 122.73
Emcor (EME) 0.1 $8.0M 115k 69.38
Annaly Capital Management 0.1 $8.8M 723k 12.19
BlackRock (BLK) 0.1 $8.5M 19k 447.05
PNC Financial Services (PNC) 0.1 $8.5M 63k 134.78
Principal Financial (PFG) 0.1 $8.6M 134k 64.34
MGIC Investment (MTG) 0.1 $8.3M 662k 12.53
Digital Realty Trust (DLR) 0.1 $7.7M 65k 118.28
Travelers Companies (TRV) 0.1 $7.9M 64k 122.51
W.W. Grainger (GWW) 0.1 $8.4M 47k 179.73
Avery Dennison Corporation (AVY) 0.1 $8.2M 84k 98.35
Nordstrom (JWN) 0.1 $8.0M 170k 47.15
Akamai Technologies (AKAM) 0.1 $8.1M 166k 48.75
Nokia Corporation (NOK) 0.1 $7.8M 1.3M 5.98
Gartner (IT) 0.1 $8.5M 68k 124.41
Gap (GPS) 0.1 $8.8M 299k 29.53
Sap (SAP) 0.1 $7.9M 72k 109.65
Whiting Petroleum Corporation 0.1 $7.7M 1.4M 5.46
Celanese Corporation (CE) 0.1 $7.9M 75k 104.27
Enbridge (ENB) 0.1 $8.2M 196k 41.84
Black Hills Corporation (BKH) 0.1 $8.6M 125k 68.87
Evercore Partners (EVR) 0.1 $8.2M 103k 80.25
TriCo Bancshares (TCBK) 0.1 $8.8M 216k 40.75
PNM Resources (PNM) 0.1 $7.8M 195k 40.30
Federal Realty Inv. Trust 0.1 $8.2M 66k 124.23
Brandywine Realty Trust (BDN) 0.1 $7.9M 449k 17.49
BRF Brasil Foods SA (BRFS) 0.1 $7.8M 538k 14.41
Pebblebrook Hotel Trust (PEB) 0.1 $8.1M 224k 36.14
Pacific Premier Ban (PPBI) 0.1 $8.6M 228k 37.75
CoreSite Realty 0.1 $8.1M 72k 111.90
Clovis Oncology 0.1 $8.5M 104k 82.40
Phillips 66 (PSX) 0.1 $8.1M 89k 91.62
Ambev Sa- (ABEV) 0.1 $8.8M 1.3M 6.59
Salesforce.com Inc conv 0.1 $7.8M 5.6M 1.40
Pentair cs (PNR) 0.1 $7.8M 115k 67.89
Hp (HPQ) 0.1 $8.8M 439k 19.96
Euronet Worldwide Inc Note 1.500%10/0 0.1 $8.0M 5.9M 1.36
Vale (VALE) 0.1 $7.0M 694k 10.07
Goldman Sachs (GS) 0.1 $6.8M 29k 237.21
Hartford Financial Services (HIG) 0.1 $7.4M 134k 55.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.1M 119k 59.77
IDEXX Laboratories (IDXX) 0.1 $6.7M 43k 155.50
Sherwin-Williams Company (SHW) 0.1 $7.2M 20k 358.04
Electronic Arts (EA) 0.1 $7.3M 62k 118.06
Timken Company (TKR) 0.1 $7.1M 146k 48.55
Newell Rubbermaid (NWL) 0.1 $6.7M 157k 42.67
Mohawk Industries (MHK) 0.1 $6.7M 27k 247.50
Minerals Technologies (MTX) 0.1 $7.5M 106k 70.65
Omega Healthcare Investors (OHI) 0.1 $7.2M 227k 31.91
KLA-Tencor Corporation (KLAC) 0.1 $6.9M 65k 106.00
United Natural Foods (UNFI) 0.1 $7.0M 167k 41.59
LTC Properties (LTC) 0.1 $6.8M 145k 46.98
Endologix 0.1 $7.4M 1.7M 4.46
O'reilly Automotive (ORLY) 0.1 $7.6M 35k 215.23
Prologis (PLD) 0.1 $7.2M 114k 63.46
Cubesmart (CUBE) 0.1 $7.3M 280k 25.96
Hd Supply 0.1 $6.6M 183k 36.08
Cdw (CDW) 0.1 $7.2M 109k 66.00
Union Bankshares Corporation 0.1 $7.7M 217k 35.30
Priceline Grp Inc note 0.350% 6/1 0.1 $6.9M 4.8M 1.44
Spire (SR) 0.1 $7.2M 97k 74.65
Agnc Invt Corp Com reit (AGNC) 0.1 $7.4M 342k 21.68
Baker Hughes A Ge Company (BKR) 0.1 $7.6M 208k 36.62
Fomento Economico Mexicano SAB (FMX) 0.1 $5.9M 62k 95.52
Incyte Corporation (INCY) 0.1 $5.8M 49k 116.73
AES Corporation (AES) 0.1 $5.8M 530k 11.02
Ameren Corporation (AEE) 0.1 $5.5M 95k 57.84
Dominion Resources (D) 0.1 $5.4M 70k 76.92
Sealed Air (SEE) 0.1 $5.4M 126k 42.72
Stanley Black & Decker (SWK) 0.1 $6.4M 42k 150.98
AFLAC Incorporated (AFL) 0.1 $5.6M 68k 81.38
Automatic Data Processing (ADP) 0.1 $6.2M 57k 109.32
Healthcare Realty Trust Incorporated 0.1 $6.4M 197k 32.34
Xilinx 0.1 $6.0M 84k 70.85
Yum! Brands (YUM) 0.1 $6.4M 87k 73.61
Goodyear Tire & Rubber Company (GT) 0.1 $5.4M 163k 33.25
CIGNA Corporation 0.1 $6.2M 33k 186.95
Williams Companies (WMB) 0.1 $5.5M 185k 29.99
Canadian Natural Resources (CNQ) 0.1 $5.4M 161k 33.49
SL Green Realty 0.1 $6.2M 61k 101.31
AvalonBay Communities (AVB) 0.1 $5.6M 31k 178.41
PPL Corporation (PPL) 0.1 $6.2M 164k 37.95
Aptar (ATR) 0.1 $6.5M 75k 86.31
Fastenal Company (FAST) 0.1 $6.5M 142k 45.58
NVR (NVR) 0.1 $6.0M 2.1k 2855.10
Sanderson Farms 0.1 $6.3M 39k 161.54
Alaska Air (ALK) 0.1 $6.4M 83k 76.26
Acuity Brands (AYI) 0.1 $6.5M 38k 171.28
Cooper Tire & Rubber Company 0.1 $6.0M 161k 37.40
Concho Resources 0.1 $6.4M 49k 131.71
Douglas Emmett (DEI) 0.1 $5.3M 136k 39.42
DTE Energy Company (DTE) 0.1 $6.0M 56k 107.49
Kilroy Realty Corporation (KRC) 0.1 $6.2M 87k 71.13
Ramco-Gershenson Properties Trust 0.1 $5.9M 453k 13.01
Cree 0.1 $5.8M 204k 28.19
Skyworks Solutions (SWKS) 0.1 $5.7M 56k 101.91
Buffalo Wild Wings 0.1 $6.0M 57k 105.69
Jack Henry & Associates (JKHY) 0.1 $5.3M 52k 102.78
Regency Centers Corporation (REG) 0.1 $5.7M 91k 62.04
Spirit AeroSystems Holdings (SPR) 0.1 $5.3M 69k 77.71
Citigroup (C) 0.1 $6.3M 87k 72.71
Allison Transmission Hldngs I (ALSN) 0.1 $6.1M 163k 37.53
Metropcs Communications (TMUS) 0.1 $5.4M 87k 61.67
Rti Intl Metals Inc note 1.625%10/1 0.1 $5.6M 5.0M 1.12
Physicians Realty Trust 0.1 $5.8M 329k 17.73
Allegion Plc equity (ALLE) 0.1 $6.3M 72k 86.48
Veeva Sys Inc cl a (VEEV) 0.1 $6.1M 108k 56.41
Commscope Hldg (COMM) 0.1 $5.7M 171k 33.21
Theravance Biopharma (TBPH) 0.1 $6.0M 175k 34.24
Fcb Financial Holdings-cl A 0.1 $5.5M 114k 48.30
Finisar Corp note 0.500%12/1 0.1 $5.6M 5.4M 1.04
Johnson Controls International Plc equity (JCI) 0.1 $5.5M 136k 40.29
Loews Corporation (L) 0.0 $4.3M 91k 47.86
Total System Services 0.0 $4.4M 67k 65.50
Lincoln National Corporation (LNC) 0.0 $4.9M 67k 73.48
Caterpillar (CAT) 0.0 $4.6M 37k 124.76
Shaw Communications Inc cl b conv 0.0 $4.8M 209k 23.01
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 41k 111.08
LKQ Corporation (LKQ) 0.0 $5.3M 147k 35.99
NVIDIA Corporation (NVDA) 0.0 $4.3M 24k 178.76
Royal Caribbean Cruises (RCL) 0.0 $5.0M 43k 118.52
SYSCO Corporation (SYY) 0.0 $4.6M 86k 53.95
Global Payments (GPN) 0.0 $5.1M 54k 95.04
Becton, Dickinson and (BDX) 0.0 $4.9M 25k 196.24
Domtar Corp 0.0 $4.7M 109k 43.39
Macy's (M) 0.0 $4.2M 194k 21.83
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 76k 64.20
Exelon Corporation (EXC) 0.0 $4.4M 118k 37.66
Patterson Companies (PDCO) 0.0 $4.8M 125k 38.65
PG&E Corporation (PCG) 0.0 $4.5M 66k 68.09
Washington Real Estate Investment Trust (ELME) 0.0 $4.3M 130k 32.76
Hershey Company (HSY) 0.0 $4.2M 39k 109.16
Sempra Energy (SRE) 0.0 $4.3M 37k 114.15
Axis Capital Holdings (AXS) 0.0 $4.3M 75k 57.31
Thor Industries (THO) 0.0 $5.1M 40k 125.92
Activision Blizzard 0.0 $4.6M 71k 64.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 312k 16.57
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 452k 10.95
Banco Itau Holding Financeira (ITUB) 0.0 $4.3M 316k 13.70
Boston Beer Company (SAM) 0.0 $4.1M 27k 156.19
BorgWarner (BWA) 0.0 $4.3M 84k 51.25
Chicago Bridge & Iron Company 0.0 $4.9M 291k 16.80
Lennox International (LII) 0.0 $4.2M 23k 179.00
Aqua America 0.0 $5.1M 153k 33.19
Gentex Corporation (GNTX) 0.0 $4.2M 210k 19.80
Rockwell Automation (ROK) 0.0 $4.2M 24k 178.23
Nabors Industries 0.0 $4.2M 524k 8.07
Ball Corporation (BALL) 0.0 $4.2M 102k 41.31
Liberty Property Trust 0.0 $4.8M 116k 41.05
Signet Jewelers (SIG) 0.0 $4.2M 63k 66.55
Acadia Realty Trust (AKR) 0.0 $4.2M 146k 28.62
Motorola Solutions (MSI) 0.0 $4.2M 50k 84.87
Huntington Ingalls Inds (HII) 0.0 $4.3M 19k 226.45
Mosaic (MOS) 0.0 $4.8M 222k 21.59
Ddr Corp 0.0 $5.3M 576k 9.16
American Tower Reit (AMT) 0.0 $4.1M 30k 136.67
Eaton (ETN) 0.0 $4.5M 58k 76.80
Pinnacle Foods Inc De 0.0 $4.4M 78k 57.15
Liberty Global Inc Com Ser A 0.0 $4.3M 128k 33.88
American Airls (AAL) 0.0 $5.2M 111k 47.49
Time 0.0 $5.1M 377k 13.50
Tegna (TGNA) 0.0 $4.4M 333k 13.33
Westrock (WRK) 0.0 $4.7M 82k 56.73
Grupo Televisa (TV) 0.0 $3.7M 152k 24.68
State Street Corporation (STT) 0.0 $3.7M 39k 95.52
Affiliated Managers (AMG) 0.0 $3.5M 19k 189.85
HSN 0.0 $3.5M 91k 39.05
Norfolk Southern (NSC) 0.0 $3.2M 24k 132.28
Nucor Corporation (NUE) 0.0 $3.0M 54k 56.05
Paychex (PAYX) 0.0 $3.9M 64k 59.96
Polaris Industries (PII) 0.0 $3.7M 35k 104.63
Morgan Stanley (MS) 0.0 $3.1M 65k 48.16
DaVita (DVA) 0.0 $3.3M 56k 59.39
Whirlpool Corporation (WHR) 0.0 $3.6M 19k 184.36
Foot Locker (FL) 0.0 $3.1M 89k 35.22
Tyson Foods (TSN) 0.0 $4.0M 56k 70.45
Interpublic Group of Companies (IPG) 0.0 $4.1M 197k 20.79
Aetna 0.0 $3.5M 22k 159.02
Cemex SAB de CV (CX) 0.0 $3.4M 379k 9.10
Deere & Company (DE) 0.0 $3.3M 26k 125.57
General Mills (GIS) 0.0 $4.0M 77k 51.76
Target Corporation (TGT) 0.0 $3.5M 59k 59.01
Fifth Third Ban (FITB) 0.0 $3.8M 137k 27.96
AutoZone (AZO) 0.0 $3.5M 5.8k 595.17
Cousins Properties 0.0 $3.9M 423k 9.34
Magna Intl Inc cl a (MGA) 0.0 $3.4M 64k 53.36
Robert Half International (RHI) 0.0 $3.8M 76k 50.34
Varian Medical Systems 0.0 $3.9M 39k 100.07
Netflix (NFLX) 0.0 $3.1M 17k 181.34
Domino's Pizza (DPZ) 0.0 $3.8M 19k 198.45
Edison International (EIX) 0.0 $3.9M 50k 77.16
Humana (HUM) 0.0 $4.0M 17k 243.62
Rogers Communications -cl B (RCI) 0.0 $3.2M 62k 51.57
CenterPoint Energy (CNP) 0.0 $3.1M 105k 29.21
Vail Resorts (MTN) 0.0 $3.1M 14k 228.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 17k 225.99
HMS Holdings 0.0 $3.0M 152k 19.86
EastGroup Properties (EGP) 0.0 $3.7M 42k 88.11
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 35k 102.65
Realty Income (O) 0.0 $3.5M 62k 57.19
VMware 0.0 $3.6M 33k 109.18
Watts Water Technologies (WTS) 0.0 $3.2M 47k 69.20
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 45k 75.71
Dollar General (DG) 0.0 $3.0M 37k 81.04
Unisys Corporation (UIS) 0.0 $3.5M 408k 8.50
Pembina Pipeline Corp (PBA) 0.0 $3.0M 87k 35.10
Ralph Lauren Corp (RL) 0.0 $3.5M 40k 88.30
Spirit Realty reit 0.0 $3.0M 350k 8.57
Burlington Stores (BURL) 0.0 $3.2M 33k 95.49
New Residential Investment (RITM) 0.0 $3.0M 179k 16.74
Shake Shack Inc cl a (SHAK) 0.0 $3.6M 109k 33.23
Wec Energy Group (WEC) 0.0 $3.0M 48k 62.77
Transunion (TRU) 0.0 $3.6M 77k 47.25
Priceline Group Inc/the conv 0.0 $3.7M 3.2M 1.15
Hubbell (HUBB) 0.0 $3.6M 31k 116.03
Waste Connections (WCN) 0.0 $4.0M 57k 69.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 9.1k 363.38
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.5M 3.1M 1.11
Sba Communications Corp (SBAC) 0.0 $3.5M 24k 144.08
Wayfair Inc note 0.375% 9/0 0.0 $3.9M 4.0M 0.97
Crown Holdings (CCK) 0.0 $2.9M 49k 59.73
Mobile TeleSystems OJSC 0.0 $2.3M 217k 10.44
Owens Corning (OC) 0.0 $2.2M 29k 77.35
ICICI Bank (IBN) 0.0 $2.4M 283k 8.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 50k 51.12
Broadridge Financial Solutions (BR) 0.0 $2.7M 33k 80.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 21k 135.12
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 53k 53.03
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 43k 61.54
Canadian Natl Ry (CNI) 0.0 $2.0M 25k 82.86
Wal-Mart Stores (WMT) 0.0 $2.6M 33k 78.14
CBS Corporation 0.0 $2.0M 35k 58.03
Citrix Systems 0.0 $2.4M 32k 76.81
Continental Resources 0.0 $2.6M 68k 38.61
Kohl's Corporation (KSS) 0.0 $2.3M 50k 45.65
Microchip Technology (MCHP) 0.0 $2.8M 31k 89.78
NetApp (NTAP) 0.0 $1.8M 42k 43.77
Newmont Mining Corporation (NEM) 0.0 $1.9M 51k 37.49
T. Rowe Price (TROW) 0.0 $2.5M 27k 90.67
Teradata Corporation (TDC) 0.0 $2.5M 74k 33.79
Vulcan Materials Company (VMC) 0.0 $2.8M 24k 119.70
Emerson Electric (EMR) 0.0 $2.7M 44k 62.81
Office Depot 0.0 $2.7M 591k 4.54
Eastman Chemical Company (EMN) 0.0 $2.9M 32k 90.45
Synopsys (SNPS) 0.0 $2.5M 31k 80.52
Waters Corporation (WAT) 0.0 $1.8M 10k 179.57
Kroger (KR) 0.0 $2.6M 127k 20.07
Sonic Corporation 0.0 $2.9M 113k 25.45
Novartis (NVS) 0.0 $2.8M 33k 85.86
DISH Network 0.0 $2.1M 38k 54.24
Parker-Hannifin Corporation (PH) 0.0 $2.2M 12k 175.05
Stryker Corporation (SYK) 0.0 $2.2M 16k 142.09
United Technologies Corporation 0.0 $2.4M 20k 116.23
Ca 0.0 $2.1M 64k 33.38
First Industrial Realty Trust (FR) 0.0 $2.5M 83k 30.09
Kellogg Company (K) 0.0 $2.9M 47k 62.37
Live Nation Entertainment (LYV) 0.0 $1.9M 44k 43.56
Omni (OMC) 0.0 $2.8M 39k 74.06
Dr Pepper Snapple 0.0 $2.3M 26k 88.48
Big Lots (BIG) 0.0 $2.5M 47k 53.58
Xcel Energy (XEL) 0.0 $2.0M 43k 47.32
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 10k 221.55
Arch Capital Group (ACGL) 0.0 $2.0M 20k 98.48
IDEX Corporation (IEX) 0.0 $2.8M 23k 121.47
Southwestern Energy Company (SWN) 0.0 $2.0M 336k 6.11
Juniper Networks (JNPR) 0.0 $2.5M 89k 27.83
Enterprise Products Partners (EPD) 0.0 $1.8M 69k 26.07
Steel Dynamics (STLD) 0.0 $2.9M 85k 34.49
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 21k 124.58
Grupo Financiero Galicia (GGAL) 0.0 $2.0M 38k 51.54
Group Cgi Cad Cl A 0.0 $2.6M 50k 51.87
HEICO Corporation (HEI) 0.0 $2.8M 31k 89.82
Bk Nova Cad (BNS) 0.0 $2.1M 33k 64.25
Church & Dwight (CHD) 0.0 $2.8M 58k 48.46
McDermott International 0.0 $2.2M 302k 7.27
Corporate Office Properties Trust (CDP) 0.0 $2.8M 86k 32.83
BJ's Restaurants (BJRI) 0.0 $2.4M 78k 30.45
Enersis 0.0 $1.8M 176k 10.22
Cosan Ltd shs a 0.0 $2.3M 283k 8.13
Manulife Finl Corp (MFC) 0.0 $2.8M 140k 20.29
American International (AIG) 0.0 $1.9M 31k 61.36
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 26k 84.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.2M 2.2M 1.02
General Motors Company (GM) 0.0 $2.6M 65k 40.38
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 32k 58.48
Wendy's/arby's Group (WEN) 0.0 $2.1M 132k 15.54
Pvh Corporation (PVH) 0.0 $2.5M 20k 126.09
Telefonica Brasil Sa 0.0 $2.3M 146k 15.84
Level 3 Communications 0.0 $2.6M 48k 53.27
Express Scripts Holding 0.0 $2.0M 32k 63.28
Noble Corp Plc equity 0.0 $2.0M 444k 4.60
Ares Capital Corporation convertible cor 0.0 $2.3M 2.3M 1.01
Crown Castle Intl (CCI) 0.0 $2.2M 22k 100.00
Kraft Heinz (KHC) 0.0 $2.0M 26k 77.56
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.9M 2.0M 0.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0M 61k 33.46
Cars (CARS) 0.0 $2.8M 104k 26.61
Barrick Gold Corp (GOLD) 0.0 $1.5M 94k 16.08
Melco Crown Entertainment (MLCO) 0.0 $593k 25k 24.14
Infosys Technologies (INFY) 0.0 $708k 49k 14.58
Corning Incorporated (GLW) 0.0 $1.5M 51k 29.93
Starwood Property Trust (STWD) 0.0 $859k 40k 21.70
Reinsurance Group of America (RGA) 0.0 $673k 4.8k 139.51
Discover Financial Services (DFS) 0.0 $1.1M 18k 64.49
Northern Trust Corporation (NTRS) 0.0 $819k 8.9k 91.90
Moody's Corporation (MCO) 0.0 $1.7M 12k 139.25
M&T Bank Corporation (MTB) 0.0 $977k 6.1k 161.11
Dick's Sporting Goods (DKS) 0.0 $623k 23k 27.00
Via 0.0 $723k 26k 27.82
Regeneron Pharmaceuticals (REGN) 0.0 $761k 1.7k 447.38
Archer Daniels Midland Company (ADM) 0.0 $996k 23k 42.52
Martin Marietta Materials (MLM) 0.0 $1.6M 7.6k 206.31
Clean Harbors (CLH) 0.0 $1.2M 21k 56.71
Brookfield Asset Management 0.0 $800k 19k 41.28
Bunge 0.0 $1.3M 19k 69.48
Consolidated Edison (ED) 0.0 $1.4M 18k 80.67
Scholastic Corporation (SCHL) 0.0 $1.7M 46k 37.20
Cardinal Health (CAH) 0.0 $879k 13k 66.94
American Eagle Outfitters (AEO) 0.0 $980k 69k 14.31
Apache Corporation 0.0 $698k 15k 45.82
Autodesk (ADSK) 0.0 $928k 8.3k 112.28
Cerner Corporation 0.0 $861k 12k 71.28
Copart (CPRT) 0.0 $1.6M 46k 34.37
Franklin Resources (BEN) 0.0 $875k 20k 44.49
Genuine Parts Company (GPC) 0.0 $930k 9.7k 95.68
Leggett & Platt (LEG) 0.0 $1.6M 34k 47.72
Nuance Communications 0.0 $1.2M 78k 15.72
PPG Industries (PPG) 0.0 $1.8M 16k 108.66
V.F. Corporation (VFC) 0.0 $1.8M 28k 63.58
Molson Coors Brewing Company (TAP) 0.0 $1.3M 15k 81.60
Harris Corporation 0.0 $1.4M 11k 131.77
Regions Financial Corporation (RF) 0.0 $739k 49k 15.23
Hanesbrands (HBI) 0.0 $1.2M 50k 24.64
Cooper Companies 0.0 $727k 3.1k 237.04
AmerisourceBergen (COR) 0.0 $1.3M 16k 82.72
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 15k 76.59
Equity Residential (EQR) 0.0 $1.7M 25k 65.93
National-Oilwell Var 0.0 $614k 17k 35.74
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 79k 18.53
Campbell Soup Company (CPB) 0.0 $834k 18k 46.82
CenturyLink 0.0 $1.7M 89k 18.89
Potash Corp. Of Saskatchewan I 0.0 $941k 49k 19.23
AngloGold Ashanti 0.0 $823k 89k 9.30
NiSource (NI) 0.0 $1.3M 51k 25.57
American Financial (AFG) 0.0 $916k 8.9k 103.46
BB&T Corporation 0.0 $969k 21k 46.93
Capital One Financial (COF) 0.0 $882k 10k 84.64
Diageo (DEO) 0.0 $1.0M 7.8k 132.11
eBay (EBAY) 0.0 $1.1M 28k 38.45
Intuitive Surgical (ISRG) 0.0 $1.7M 1.7k 1046.08
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 37k 34.30
Weyerhaeuser Company (WY) 0.0 $1.0M 30k 34.02
Canadian Pacific Railway 0.0 $592k 3.5k 167.90
Ford Motor Company (F) 0.0 $946k 79k 11.97
Stericycle (SRCL) 0.0 $1.4M 19k 71.64
Henry Schein (HSIC) 0.0 $1.2M 15k 81.99
Imperial Oil (IMO) 0.0 $1.2M 36k 31.94
Cintas Corporation (CTAS) 0.0 $1.6M 11k 144.28
Markel Corporation (MKL) 0.0 $1.7M 1.6k 1068.17
USG Corporation 0.0 $825k 25k 32.65
Dollar Tree (DLTR) 0.0 $1.6M 18k 86.86
Discovery Communications 0.0 $1.1M 50k 21.28
Vornado Realty Trust (VNO) 0.0 $754k 9.8k 76.84
East West Ban (EWBC) 0.0 $1.4M 23k 59.79
WABCO Holdings 0.0 $650k 4.4k 147.77
Dover Corporation (DOV) 0.0 $795k 8.7k 91.43
Methanex Corp (MEOH) 0.0 $1.6M 32k 50.32
First Solar (FSLR) 0.0 $877k 19k 45.89
Paccar (PCAR) 0.0 $604k 8.4k 72.30
J.M. Smucker Company (SJM) 0.0 $1.0M 9.6k 104.91
MercadoLibre (MELI) 0.0 $1.5M 5.8k 258.79
Wynn Resorts (WYNN) 0.0 $1.4M 9.1k 148.90
Calpine Corporation 0.0 $645k 44k 14.74
Radian (RDN) 0.0 $824k 44k 18.70
Goldcorp 0.0 $1.1M 86k 12.95
Hawaiian Holdings (HA) 0.0 $686k 18k 37.56
Invesco (IVZ) 0.0 $1.5M 44k 35.05
Illumina (ILMN) 0.0 $667k 3.3k 199.22
Sun Life Financial (SLF) 0.0 $763k 19k 39.81
American Campus Communities 0.0 $1.2M 26k 44.16
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 35k 42.11
Empresa Nacional de Electricidad 0.0 $854k 32k 26.38
Essex Property Trust (ESS) 0.0 $600k 2.4k 253.64
Energy Transfer Equity (ET) 0.0 $601k 35k 17.38
FMC Corporation (FMC) 0.0 $1.5M 17k 89.44
Alliant Energy Corporation (LNT) 0.0 $1.3M 30k 41.55
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 29k 35.69
Raymond James Financial (RJF) 0.0 $1.4M 16k 84.37
Tempur-Pedic International (TPX) 0.0 $657k 10k 64.50
Tata Motors 0.0 $1.7M 55k 31.26
UGI Corporation (UGI) 0.0 $1.0M 22k 46.86
Alexion Pharmaceuticals 0.0 $1.3M 9.4k 140.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 46k 31.28
MGM Resorts International. (MGM) 0.0 $1.7M 52k 32.60
Old Dominion Freight Line (ODFL) 0.0 $920k 8.4k 110.15
Tyler Technologies (TYL) 0.0 $651k 3.7k 174.25
United Therapeutics Corporation (UTHR) 0.0 $678k 5.8k 117.14
Agnico (AEM) 0.0 $1.5M 33k 45.21
A. O. Smith Corporation (AOS) 0.0 $607k 10k 59.49
Bancolombia (CIB) 0.0 $1.6M 35k 45.79
Open Text Corp (OTEX) 0.0 $1.0M 32k 32.31
Wipro (WIT) 0.0 $636k 112k 5.68
Westlake Chemical Corporation (WLK) 0.0 $1.4M 17k 83.08
Ypf Sa (YPF) 0.0 $701k 31k 22.29
Hollysys Automation Technolo (HOLI) 0.0 $691k 32k 21.61
Oneok (OKE) 0.0 $1.0M 19k 55.40
Thomson Reuters Corp 0.0 $1.6M 34k 45.89
Tesla Motors (TSLA) 0.0 $1.7M 5.1k 341.07
Fortinet (FTNT) 0.0 $872k 24k 35.77
FleetCor Technologies 0.0 $778k 5.0k 154.76
First Republic Bank/san F (FRCB) 0.0 $729k 7.0k 104.57
Hca Holdings (HCA) 0.0 $1.3M 17k 79.66
Apollo Global Management 'a' 0.0 $684k 23k 30.12
Fortis (FTS) 0.0 $712k 20k 35.76
Marathon Petroleum Corp (MPC) 0.0 $1.2M 21k 56.07
Fortune Brands (FBIN) 0.0 $1.6M 23k 67.23
Asml Holding (ASML) 0.0 $930k 5.4k 171.24
Workday Inc cl a (WDAY) 0.0 $598k 5.7k 105.37
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.5M 1.01
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 20k 63.76
Starwood Property Trust note 0.0 $795k 750k 1.06
Liberty Global Inc C 0.0 $1.1M 32k 32.72
Quintiles Transnatio Hldgs I 0.0 $701k 7.4k 95.03
Sprint 0.0 $697k 90k 7.78
Dean Foods Company 0.0 $600k 55k 10.88
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
Geopark Ltd Usd (GPRK) 0.0 $704k 80k 8.76
Weatherford Intl Plc ord 0.0 $668k 146k 4.58
Citizens Financial (CFG) 0.0 $754k 20k 37.85
Anthem (ELV) 0.0 $1.1M 5.8k 189.96
Axalta Coating Sys (AXTA) 0.0 $1.7M 58k 28.90
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.0M 1.0M 1.02
Equinix (EQIX) 0.0 $1.4M 3.0k 446.16
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.1M 1.00
Eversource Energy (ES) 0.0 $780k 13k 60.43
Hewlett Packard Enterprise (HPE) 0.0 $989k 67k 14.72
Square Inc cl a (SQ) 0.0 $1.3M 46k 28.80
Dentsply Sirona (XRAY) 0.0 $712k 12k 59.78
Enersis Chile Sa (ENIC) 0.0 $1.6M 264k 6.01
Fireeye Series B convertible security 0.0 $1.2M 1.3M 0.93
Dell Technologies Inc Class V equity 0.0 $683k 8.8k 77.23
Yum China Holdings (YUMC) 0.0 $1.6M 40k 39.97
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.6M 1.7M 0.97
Hilton Grand Vacations (HGV) 0.0 $850k 22k 38.62
Bioverativ Inc Com equity 0.0 $1.3M 22k 57.05
Varex Imaging (VREX) 0.0 $1.7M 50k 33.84
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $1.0M 1.0M 1.04
E TRADE Financial Corporation 0.0 $234k 5.4k 43.70
Cit 0.0 $329k 6.7k 49.01
Sociedad Quimica y Minera (SQM) 0.0 $507k 9.1k 55.67
Western Union Company (WU) 0.0 $428k 22k 19.18
Signature Bank (SBNY) 0.0 $297k 2.3k 128.07
TD Ameritrade Holding 0.0 $460k 9.4k 48.82
People's United Financial 0.0 $210k 12k 18.13
Equifax (EFX) 0.0 $229k 2.2k 106.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $245k 9.2k 26.76
Tractor Supply Company (TSCO) 0.0 $306k 4.8k 63.25
ResMed (RMD) 0.0 $400k 5.2k 77.04
Lennar Corporation (LEN) 0.0 $201k 3.8k 52.77
Cameco Corporation (CCJ) 0.0 $481k 50k 9.66
CarMax (KMX) 0.0 $544k 7.2k 75.80
Carnival Corporation (CCL) 0.0 $522k 8.1k 64.52
Hologic (HOLX) 0.0 $361k 9.8k 36.68
Noble Energy 0.0 $500k 18k 28.36
Snap-on Incorporated (SNA) 0.0 $359k 2.4k 149.02
Trimble Navigation (TRMB) 0.0 $410k 11k 39.23
Zebra Technologies (ZBRA) 0.0 $440k 4.1k 108.51
Brown-Forman Corporation (BF.B) 0.0 $232k 4.3k 54.23
C.R. Bard 0.0 $532k 1.7k 320.68
Harley-Davidson (HOG) 0.0 $445k 9.2k 48.26
Tiffany & Co. 0.0 $405k 4.4k 91.71
Verisign (VRSN) 0.0 $232k 2.2k 106.42
Comerica Incorporated (CMA) 0.0 $483k 6.3k 76.27
Autoliv (ALV) 0.0 $400k 3.2k 123.72
Universal Health Services (UHS) 0.0 $471k 4.2k 110.94
Agrium 0.0 $307k 2.9k 107.12
Newfield Exploration 0.0 $242k 8.2k 29.67
AGCO Corporation (AGCO) 0.0 $463k 6.3k 73.78
Arrow Electronics (ARW) 0.0 $376k 4.7k 80.36
Avnet (AVT) 0.0 $244k 6.2k 39.23
Cenovus Energy (CVE) 0.0 $264k 26k 10.03
Liberty Media 0.0 $235k 10k 23.59
Maxim Integrated Products 0.0 $408k 8.6k 47.69
Encana Corp 0.0 $226k 19k 11.79
Alleghany Corporation 0.0 $481k 869.00 553.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $436k 31k 14.04
W.R. Berkley Corporation (WRB) 0.0 $382k 5.7k 66.68
Toll Brothers (TOL) 0.0 $205k 4.9k 41.48
D.R. Horton (DHI) 0.0 $257k 6.4k 39.96
FLIR Systems 0.0 $266k 6.8k 38.91
Westar Energy 0.0 $214k 4.3k 49.70
CoStar (CSGP) 0.0 $225k 839.00 268.18
ConAgra Foods (CAG) 0.0 $411k 12k 33.77
New York Community Ban (NYCB) 0.0 $249k 19k 12.88
Public Service Enterprise (PEG) 0.0 $538k 12k 46.24
Credit Acceptance (CACC) 0.0 $447k 1.6k 280.43
Advanced Micro Devices (AMD) 0.0 $439k 34k 12.75
Entergy Corporation (ETR) 0.0 $281k 3.7k 76.46
Under Armour (UAA) 0.0 $169k 10k 16.51
CF Industries Holdings (CF) 0.0 $222k 6.3k 35.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $206k 1.7k 123.80
Owens-Illinois 0.0 $232k 9.2k 25.19
Banco Macro SA (BMA) 0.0 $329k 2.8k 117.50
Reliance Steel & Aluminum (RS) 0.0 $440k 5.8k 76.11
Atmos Energy Corporation (ATO) 0.0 $213k 2.5k 83.66
Atwood Oceanics 0.0 $441k 47k 9.38
Exelixis (EXEL) 0.0 $281k 12k 24.21
Hormel Foods Corporation (HRL) 0.0 $443k 14k 32.13
Middleby Corporation (MIDD) 0.0 $334k 2.6k 128.31
Teleflex Incorporated (TFX) 0.0 $274k 1.1k 241.62
CenterState Banks 0.0 $260k 9.7k 26.75
Flowserve Corporation (FLS) 0.0 $273k 6.4k 42.62
Wabtec Corporation (WAB) 0.0 $263k 3.5k 75.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $518k 4.5k 114.05
Duke Realty Corporation 0.0 $375k 13k 28.85
Equity Lifestyle Properties (ELS) 0.0 $272k 3.2k 84.97
Kinross Gold Corp (KGC) 0.0 $118k 28k 4.23
Kansas City Southern 0.0 $443k 4.1k 108.77
TransDigm Group Incorporated (TDG) 0.0 $244k 955.00 255.50
Magellan Midstream Partners 0.0 $518k 7.3k 71.09
Alexandria Real Estate Equities (ARE) 0.0 $211k 1.8k 118.74
Dana Holding Corporation (DAN) 0.0 $242k 8.6k 28.00
EQT Corporation (EQT) 0.0 $422k 6.5k 65.29
Teck Resources Ltd cl b (TECK) 0.0 $296k 12k 25.35
Scripps Networks Interactive 0.0 $278k 3.2k 85.75
Macerich Company (MAC) 0.0 $285k 5.2k 55.06
Fibria Celulose 0.0 $139k 10k 13.55
Yamana Gold 0.0 $59k 22k 2.64
Udr (UDR) 0.0 $371k 9.8k 37.98
Makemytrip Limited Mauritius (MMYT) 0.0 $550k 19k 28.73
Riverview Ban (RVSB) 0.0 $187k 22k 8.42
SPECTRUM BRANDS Hldgs 0.0 $220k 2.1k 105.77
Ss&c Technologies Holding (SSNC) 0.0 $311k 7.7k 40.16
Franco-Nevada Corporation (FNV) 0.0 $254k 3.3k 77.34
Targa Res Corp (TRGP) 0.0 $262k 5.5k 47.24
Crescent Point Energy Trust (CPG) 0.0 $106k 13k 8.06
Xpo Logistics Inc equity (XPO) 0.0 $222k 3.3k 67.72
Ingredion Incorporated (INGR) 0.0 $379k 3.1k 120.74
Turquoisehillres 0.0 $101k 33k 3.10
Diamondback Energy (FANG) 0.0 $266k 2.7k 97.90
Fox News 0.0 $230k 8.9k 25.78
Coty Inc Cl A (COTY) 0.0 $191k 12k 16.53
Blackberry (BB) 0.0 $128k 12k 11.18
Twitter 0.0 $308k 18k 16.89
Perrigo Company (PRGO) 0.0 $298k 3.5k 84.68
Voya Financial (VOYA) 0.0 $298k 7.5k 39.93
Ally Financial (ALLY) 0.0 $450k 19k 24.26
Fnf (FNF) 0.0 $437k 9.2k 47.47
Trinseo S A 0.0 $578k 8.6k 67.07
Sunpower Corp dbcv 0.750% 6/0 0.0 $238k 250k 0.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $260k 4.1k 63.84
Liberty Broadband Cl C (LBRDK) 0.0 $243k 2.5k 95.37
Dct Industrial Trust Inc reit usd.01 0.0 $416k 7.2k 57.87
Zayo Group Hldgs 0.0 $230k 6.7k 34.39
Pra Health Sciences 0.0 $406k 5.3k 76.17
Iron Mountain (IRM) 0.0 $362k 9.3k 38.92
Qorvo (QRVO) 0.0 $216k 3.1k 70.63
Energizer Holdings (ENR) 0.0 $248k 5.4k 46.07
Vareit, Inc reits 0.0 $218k 26k 8.30
Nielsen Hldgs Plc Shs Eur 0.0 $275k 6.6k 41.52
Life Storage Inc reit 0.0 $519k 6.4k 81.73
Arconic 0.0 $218k 8.8k 24.90
L3 Technologies 0.0 $268k 1.4k 188.73
Envision Healthcare 0.0 $263k 5.9k 44.92
Azure Pwr Global (AZREF) 0.0 $363k 23k 15.92
Colony Northstar 0.0 $141k 11k 12.55
Dxc Technology (DXC) 0.0 $552k 6.4k 85.95
Xerox 0.0 $272k 8.2k 33.31
Andeavor 0.0 $350k 3.4k 103.09