Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Dec. 31, 2017

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 916 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $255M 1.5M 169.23
Alibaba Group Holding (BABA) 1.9 $217M 1.3M 172.43
Microsoft Corporation (MSFT) 1.7 $195M 2.3M 85.54
UnitedHealth (UNH) 1.5 $175M 794k 220.70
Alphabet Inc Class A cs (GOOGL) 1.5 $172M 163k 1053.39
Amazon (AMZN) 1.4 $167M 143k 1169.45
Simon Property (SPG) 1.2 $147M 855k 171.74
Comcast Corporation (CMCSA) 1.2 $142M 3.5M 40.05
Visa (V) 1.1 $128M 1.1M 114.02
Celgene Corporation 1.1 $123M 1.2M 104.36
Facebook Inc cl a (META) 0.9 $109M 619k 176.46
Aon 0.9 $102M 764k 134.00
Alphabet Inc Class C cs (GOOG) 0.8 $100M 96k 1046.30
Cisco Systems (CSCO) 0.8 $96M 2.5M 38.30
Merck & Co (MRK) 0.7 $87M 1.5M 56.27
JPMorgan Chase & Co. (JPM) 0.7 $84M 785k 106.97
Home Depot (HD) 0.7 $83M 439k 189.53
Hess (HES) 0.7 $77M 1.6M 47.47
Bank of the Ozarks 0.7 $76M 1.6M 48.45
Nike (NKE) 0.6 $75M 1.2M 62.55
Taiwan Semiconductor Mfg (TSM) 0.6 $73M 1.8M 39.65
Baidu (BIDU) 0.6 $72M 306k 234.21
Bank of America Corporation (BAC) 0.6 $67M 2.3M 29.52
Honeywell International (HON) 0.6 $64M 420k 153.36
Raytheon Company 0.5 $63M 334k 187.85
Chevron Corporation (CVX) 0.5 $60M 479k 125.19
Edwards Lifesciences (EW) 0.5 $60M 529k 112.71
Allergan 0.5 $60M 366k 163.58
Northrop Grumman Corporation (NOC) 0.5 $57M 187k 306.92
Verizon Communications (VZ) 0.5 $58M 1.1M 52.94
Pepsi (PEP) 0.5 $56M 471k 119.88
Broad 0.5 $57M 221k 256.90
priceline.com Incorporated 0.5 $55M 32k 1737.74
British American Tobac (BTI) 0.5 $55M 823k 66.99
Veon 0.5 $56M 15M 3.84
Walt Disney Company (DIS) 0.4 $52M 483k 107.51
Starbucks Corporation (SBUX) 0.4 $51M 882k 57.42
Sabre (SABR) 0.4 $51M 2.5M 20.50
Hasbro (HAS) 0.4 $49M 535k 90.89
MasterCard Incorporated (MA) 0.4 $48M 319k 151.36
HDFC Bank (HDB) 0.4 $48M 468k 101.67
Constellation Brands (STZ) 0.4 $47M 205k 228.57
Mondelez Int (MDLZ) 0.4 $47M 1.1M 42.80
Berry Plastics (BERY) 0.4 $47M 805k 58.67
Danaher Corporation (DHR) 0.4 $45M 487k 92.82
Kimco Realty Corporation (KIM) 0.4 $46M 2.5M 18.15
Medtronic (MDT) 0.4 $46M 563k 80.75
Abbott Laboratories (ABT) 0.4 $45M 786k 57.11
Bristol Myers Squibb (BMY) 0.4 $44M 720k 61.28
Boston Scientific Corporation (BSX) 0.4 $44M 1.8M 24.79
Industries N shs - a - (LYB) 0.4 $44M 395k 110.32
Las Vegas Sands (LVS) 0.4 $42M 606k 69.49
Brunswick Corporation (BC) 0.4 $42M 762k 55.22
Delphi Automotive Inc international (APTV) 0.4 $42M 497k 84.83
Occidental Petroleum Corporation (OXY) 0.3 $41M 556k 73.66
Zimmer Holdings (ZBH) 0.3 $41M 337k 120.68
58 Com Inc spon adr rep a 0.3 $41M 576k 71.57
Costco Wholesale Corporation (COST) 0.3 $40M 214k 186.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $40M 267k 149.86
Union Pacific Corporation (UNP) 0.3 $40M 298k 134.10
CVS Caremark Corporation (CVS) 0.3 $39M 544k 72.50
Ingersoll-rand Co Ltd-cl A 0.3 $40M 443k 89.19
Tanger Factory Outlet Centers (SKT) 0.3 $39M 1.5M 26.51
American Water Works (AWK) 0.3 $40M 440k 91.49
Intercontinental Exchange (ICE) 0.3 $40M 571k 70.56
Public Storage (PSA) 0.3 $38M 184k 209.00
Centene Corporation (CNC) 0.3 $39M 386k 100.88
Criteo Sa Ads (CRTO) 0.3 $39M 1.5M 26.03
Exxon Mobil Corporation (XOM) 0.3 $37M 444k 83.67
Pfizer (PFE) 0.3 $38M 1.1M 36.22
ConocoPhillips (COP) 0.3 $38M 694k 54.89
Halliburton Company (HAL) 0.3 $38M 770k 48.87
Jazz Pharmaceuticals (JAZZ) 0.3 $37M 277k 134.66
S&p Global (SPGI) 0.3 $38M 224k 169.42
Marsh & McLennan Companies (MMC) 0.3 $37M 454k 81.39
Synchrony Financial (SYF) 0.3 $36M 928k 38.61
NetEase (NTES) 0.3 $35M 102k 345.07
Rlj Lodging Trust (RLJ) 0.3 $36M 1.6M 21.97
Alkermes (ALKS) 0.3 $35M 642k 54.73
Cognizant Technology Solutions (CTSH) 0.3 $34M 475k 71.02
McDonald's Corporation (MCD) 0.3 $34M 199k 172.12
Johnson & Johnson (JNJ) 0.3 $35M 247k 139.72
salesforce (CRM) 0.3 $34M 333k 102.23
Pennsylvania R.E.I.T. 0.3 $33M 2.7M 11.89
Te Connectivity Ltd for (TEL) 0.3 $32M 341k 95.04
Schlumberger (SLB) 0.3 $32M 470k 67.39
TJX Companies (TJX) 0.3 $32M 416k 76.57
Tapestry (TPR) 0.3 $32M 725k 44.23
Cme (CME) 0.3 $31M 210k 146.05
Dex (DXCM) 0.3 $31M 531k 57.39
Walgreen Boots Alliance (WBA) 0.3 $30M 418k 72.62
Hilton Worldwide Holdings (HLT) 0.3 $30M 377k 79.80
Laboratory Corp. of America Holdings (LH) 0.2 $30M 186k 159.51
Biogen Idec (BIIB) 0.2 $29M 90k 318.56
Estee Lauder Companies (EL) 0.2 $30M 233k 127.24
Berkshire Hathaway (BRK.B) 0.2 $29M 144k 198.22
Waste Management (WM) 0.2 $28M 324k 86.30
Boeing Company (BA) 0.2 $28M 96k 294.91
51job 0.2 $29M 470k 60.85
Lam Research Corporation (LRCX) 0.2 $28M 155k 184.07
Callon Pete Co Del Com Stk 0.2 $28M 2.3M 12.15
Luxoft Holding Inc cmn 0.2 $28M 508k 55.70
Blackstone 0.2 $27M 842k 32.02
At&t (T) 0.2 $27M 685k 38.88
Illinois Tool Works (ITW) 0.2 $27M 162k 166.85
Ironwood Pharmaceuticals (IRWD) 0.2 $27M 1.8M 14.99
Dowdupont 0.2 $27M 381k 71.22
U.S. Bancorp (USB) 0.2 $25M 473k 53.58
BioMarin Pharmaceutical (BMRN) 0.2 $26M 286k 89.17
Darden Restaurants (DRI) 0.2 $26M 268k 96.02
Nextera Energy (NEE) 0.2 $26M 164k 156.19
Accenture (ACN) 0.2 $26M 167k 153.09
CBOE Holdings (CBOE) 0.2 $26M 209k 124.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $26M 17M 1.51
Progressive Corporation (PGR) 0.2 $25M 443k 56.32
FedEx Corporation (FDX) 0.2 $25M 98k 249.54
3M Company (MMM) 0.2 $24M 102k 235.37
Analog Devices (ADI) 0.2 $24M 272k 89.03
Procter & Gamble Company (PG) 0.2 $25M 267k 91.88
Xylem (XYL) 0.2 $25M 365k 68.20
Monster Beverage Corp (MNST) 0.2 $25M 390k 63.29
Welltower Inc Com reit (WELL) 0.2 $25M 394k 63.77
Wells Fargo & Company (WFC) 0.2 $23M 381k 60.67
Adobe Systems Incorporated (ADBE) 0.2 $24M 137k 175.24
International Business Machines (IBM) 0.2 $24M 157k 153.42
Gilead Sciences (GILD) 0.2 $24M 331k 71.64
Boston Properties (BXP) 0.2 $23M 180k 130.03
Bankunited (BKU) 0.2 $24M 582k 40.72
Proofpoint 0.2 $23M 261k 88.81
New Relic 0.2 $24M 409k 57.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $24M 24M 1.00
Fortive (FTV) 0.2 $23M 319k 72.35
BlackRock (BLK) 0.2 $22M 43k 513.70
Eli Lilly & Co. (LLY) 0.2 $22M 260k 84.47
General Electric Company 0.2 $22M 1.3M 17.45
Host Hotels & Resorts (HST) 0.2 $23M 1.2M 19.86
Clorox Company (CLX) 0.2 $22M 147k 148.74
Fiserv (FI) 0.2 $22M 168k 131.13
HCP 0.2 $23M 862k 26.08
Insulet Corporation (PODD) 0.2 $22M 316k 69.00
Servicemaster Global 0.2 $23M 445k 51.28
Summit Matls Inc cl a (SUM) 0.2 $22M 706k 31.44
Ggp 0.2 $22M 951k 23.36
Huntington Bancshares Incorporated (HBAN) 0.2 $21M 1.5M 14.56
Amgen (AMGN) 0.2 $21M 123k 173.90
Prudential Financial (PRU) 0.2 $21M 180k 114.98
Amphenol Corporation (APH) 0.2 $21M 240k 87.80
Activision Blizzard 0.2 $21M 330k 63.32
Ball Corporation (BALL) 0.2 $21M 560k 37.85
Ptc (PTC) 0.2 $21M 345k 60.77
Cyrusone 0.2 $21M 345k 59.53
Ecolab (ECL) 0.2 $20M 149k 134.20
Kimberly-Clark Corporation (KMB) 0.2 $20M 163k 120.66
SVB Financial (SIVBQ) 0.2 $19M 83k 233.77
Allstate Corporation (ALL) 0.2 $20M 194k 104.71
Praxair 0.2 $19M 125k 154.66
Marathon Oil Corporation (MRO) 0.2 $20M 1.2M 16.93
Acuity Brands (AYI) 0.2 $20M 114k 175.99
Credicorp (BAP) 0.2 $20M 97k 207.56
Neurocrine Biosciences (NBIX) 0.2 $20M 251k 77.59
Gran Tierra Energy 0.2 $20M 7.4M 2.70
Cae (CAE) 0.2 $21M 1.1M 18.56
Asml Holding (ASML) 0.2 $20M 115k 173.82
Wayfair (W) 0.2 $19M 242k 80.27
Chubb (CB) 0.2 $20M 133k 146.13
Ameriprise Financial (AMP) 0.2 $19M 110k 169.47
CSX Corporation (CSX) 0.2 $19M 339k 55.01
Range Resources (RRC) 0.2 $19M 1.1M 17.06
Unum (UNM) 0.2 $18M 333k 54.89
Red Hat 0.2 $19M 155k 120.10
Lowe's Companies (LOW) 0.2 $19M 200k 92.94
New Oriental Education & Tech 0.2 $19M 203k 94.00
Oshkosh Corporation (OSK) 0.2 $19M 208k 90.89
TAL Education (TAL) 0.2 $19M 643k 29.71
Vantiv Inc Cl A 0.2 $19M 257k 73.55
Palo Alto Networks (PANW) 0.2 $19M 133k 144.93
Brixmor Prty (BRX) 0.2 $18M 983k 18.66
Qts Realty Trust 0.2 $19M 350k 54.16
Micron Technology Inc conv 0.2 $19M 13M 1.44
Vipshop Holdings Ltd - Ads bond 0.2 $19M 19M 1.00
Citrix Systems Inc conv 0.2 $19M 15M 1.29
Petroleo Brasileiro SA (PBR.A) 0.1 $17M 1.8M 9.83
Republic Services (RSG) 0.1 $18M 261k 67.61
Granite Construction (GVA) 0.1 $17M 273k 63.43
Ross Stores (ROST) 0.1 $18M 221k 80.25
Mettler-Toledo International (MTD) 0.1 $18M 29k 619.51
Colgate-Palmolive Company (CL) 0.1 $18M 237k 75.45
Msci (MSCI) 0.1 $17M 135k 126.52
Delta Air Lines (DAL) 0.1 $18M 323k 56.00
Tenne 0.1 $18M 302k 58.54
Columbia Sportswear Company (COLM) 0.1 $17M 240k 71.88
Cimarex Energy 0.1 $17M 142k 122.08
Hexcel Corporation (HXL) 0.1 $17M 277k 61.85
Kinder Morgan (KMI) 0.1 $17M 947k 18.07
Expedia (EXPE) 0.1 $18M 151k 119.78
Rti Intl Metals Inc note 1.625%10/1 0.1 $17M 15M 1.15
Twenty-first Century Fox 0.1 $18M 522k 34.52
Cyberark Software (CYBR) 0.1 $18M 422k 41.39
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $17M 16M 1.08
China Biologic Products 0.1 $18M 226k 78.77
Petroleo Brasileiro SA (PBR) 0.1 $16M 1.6M 10.29
Coca-Cola Company (KO) 0.1 $17M 361k 45.88
Shire 0.1 $16M 103k 155.12
Ventas (VTR) 0.1 $16M 271k 60.01
Transcanada Corp 0.1 $17M 349k 48.64
Randgold Resources 0.1 $16M 161k 98.89
KKR & Co 0.1 $16M 757k 21.08
Duke Energy (DUK) 0.1 $16M 193k 84.11
Abbvie (ABBV) 0.1 $16M 164k 96.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $16M 300k 53.58
Paypal Holdings (PYPL) 0.1 $16M 219k 73.62
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $16M 16M 1.02
Knight Swift Transn Hldgs (KNX) 0.1 $16M 369k 43.72
Fidelity National Information Services (FIS) 0.1 $15M 162k 94.09
Expeditors International of Washington (EXPD) 0.1 $15M 235k 64.69
FirstEnergy (FE) 0.1 $16M 506k 30.62
Digital Realty Trust (DLR) 0.1 $15M 130k 113.92
Charles River Laboratories (CRL) 0.1 $15M 139k 109.45
Western Digital (WDC) 0.1 $15M 187k 79.53
American Electric Power Company (AEP) 0.1 $15M 204k 73.62
Agilent Technologies Inc C ommon (A) 0.1 $16M 235k 66.97
Torchmark Corporation 0.1 $15M 164k 90.71
Marriott International (MAR) 0.1 $15M 111k 135.73
Verisk Analytics (VRSK) 0.1 $15M 157k 96.00
Nexstar Broadcasting (NXST) 0.1 $15M 193k 78.20
Ciena Corporation (CIEN) 0.1 $16M 739k 20.93
Rbc Cad (RY) 0.1 $15M 180k 81.65
NCI Building Systems 0.1 $16M 801k 19.30
Servicenow (NOW) 0.1 $15M 118k 130.43
Sirius Xm Holdings (SIRI) 0.1 $15M 2.9M 5.36
1,375% Liberty Media 15.10.2023 note 0.1 $16M 14M 1.15
Sunpower Corp conv 0.1 $15M 19M 0.77
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $15M 12M 1.28
Nuvasive Inc note 2.250% 3/1 0.1 $15M 13M 1.18
Packaging Corporation of America (PKG) 0.1 $14M 114k 120.53
International Flavors & Fragrances (IFF) 0.1 $14M 90k 152.83
Valero Energy Corporation (VLO) 0.1 $15M 159k 91.91
Thermo Fisher Scientific (TMO) 0.1 $15M 77k 189.88
Beacon Roofing Supply (BECN) 0.1 $14M 223k 63.76
Bce (BCE) 0.1 $14M 298k 48.02
Western Alliance Bancorporation (WAL) 0.1 $14M 246k 56.62
Banco Santander-Chile (BSAC) 0.1 $14M 452k 31.27
Carrizo Oil & Gas 0.1 $14M 651k 21.28
Banco Bradesco SA (BBD) 0.1 $15M 1.4M 10.24
Cubic Corporation 0.1 $14M 234k 58.95
Tor Dom Bk Cad (TD) 0.1 $14M 246k 58.58
Sabra Health Care REIT (SBRA) 0.1 $14M 731k 18.77
Pdc Energy 0.1 $14M 272k 51.54
stock 0.1 $14M 169k 82.84
Sprouts Fmrs Mkt (SFM) 0.1 $14M 584k 24.35
Agios Pharmaceuticals (AGIO) 0.1 $14M 252k 57.17
Aramark Hldgs (ARMK) 0.1 $14M 334k 42.74
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 8.0M 1.71
United Parcel Service (UPS) 0.1 $13M 110k 119.15
United Rentals (URI) 0.1 $12M 72k 171.91
Cadence Design Systems (CDNS) 0.1 $12M 298k 41.82
Altria (MO) 0.1 $13M 177k 71.41
Qualcomm (QCOM) 0.1 $13M 205k 64.02
Southern Company (SO) 0.1 $13M 264k 48.09
Oracle Corporation (ORCL) 0.1 $13M 269k 47.28
Enbridge (ENB) 0.1 $13M 334k 39.11
Ferro Corporation 0.1 $13M 566k 23.59
Microsemi Corporation 0.1 $12M 241k 51.65
Cibc Cad (CM) 0.1 $12M 127k 97.40
Ametek (AME) 0.1 $13M 173k 72.47
Suncor Energy (SU) 0.1 $13M 352k 36.72
Telus Ord (TU) 0.1 $13M 350k 37.87
Cavium 0.1 $13M 151k 83.83
L Brands 0.1 $13M 208k 60.22
Healthcare Tr Amer Inc cl a 0.1 $12M 411k 30.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $13M 10M 1.23
Sherwin-Williams Company (SHW) 0.1 $12M 30k 410.04
Intel Corporation (INTC) 0.1 $11M 247k 46.16
Jack in the Box (JACK) 0.1 $12M 123k 98.11
Nokia Corporation (NOK) 0.1 $11M 2.4M 4.66
CSG Systems International (CSGS) 0.1 $12M 271k 43.82
Everest Re Group (EG) 0.1 $12M 54k 221.25
WellCare Health Plans 0.1 $12M 59k 201.12
Rockwell Collins 0.1 $11M 83k 135.62
Air Products & Chemicals (APD) 0.1 $12M 71k 164.09
Anadarko Petroleum Corporation 0.1 $12M 217k 53.64
Philip Morris International (PM) 0.1 $11M 108k 105.65
Texas Instruments Incorporated (TXN) 0.1 $12M 116k 104.44
EOG Resources (EOG) 0.1 $11M 106k 107.94
Fifth Third Ban (FITB) 0.1 $11M 370k 30.34
AvalonBay Communities (AVB) 0.1 $12M 64k 178.41
C.H. Robinson Worldwide (CHRW) 0.1 $12M 134k 89.09
Highwoods Properties (HIW) 0.1 $12M 226k 50.91
Roper Industries (ROP) 0.1 $12M 47k 258.99
ON Semiconductor (ON) 0.1 $12M 553k 20.94
Ship Finance Intl 0.1 $11M 723k 15.50
Intuit (INTU) 0.1 $12M 76k 157.77
Jabil Circuit (JBL) 0.1 $12M 456k 26.25
MetLife (MET) 0.1 $12M 234k 50.56
Renasant (RNST) 0.1 $12M 283k 40.89
Trinity Industries (TRN) 0.1 $12M 307k 37.46
Lululemon Athletica (LULU) 0.1 $12M 147k 78.59
IBERIABANK Corporation 0.1 $12M 149k 77.50
Repligen Corporation (RGEN) 0.1 $12M 332k 36.28
Brandywine Realty Trust (BDN) 0.1 $12M 676k 18.19
CNO Financial (CNO) 0.1 $12M 494k 24.69
Nxp Semiconductors N V (NXPI) 0.1 $12M 98k 117.09
Hudson Pacific Properties (HPP) 0.1 $11M 328k 34.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $12M 5.4M 2.23
Us Silica Hldgs (SLCA) 0.1 $12M 363k 32.56
Hologic Inc cnv 0.1 $12M 8.4M 1.38
Interface (TILE) 0.1 $12M 457k 25.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M 388k 29.16
Sterling Bancorp 0.1 $12M 472k 24.60
Hp (HPQ) 0.1 $11M 532k 21.01
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $12M 381k 31.75
Whiting Petroleum Corp 0.1 $11M 421k 26.48
Ansys (ANSS) 0.1 $10M 69k 147.59
Emcor (EME) 0.1 $11M 129k 81.75
Principal Financial (PFG) 0.1 $10M 147k 70.53
Devon Energy Corporation (DVN) 0.1 $11M 261k 41.40
Baxter International (BAX) 0.1 $11M 163k 64.64
Stanley Black & Decker (SWK) 0.1 $10M 61k 169.69
Best Buy (BBY) 0.1 $11M 159k 68.47
International Paper Company (IP) 0.1 $11M 184k 57.94
Entegris (ENTG) 0.1 $11M 345k 30.45
Manpower (MAN) 0.1 $10M 79k 126.11
Xcel Energy (XEL) 0.1 $11M 227k 48.11
Sina Corporation 0.1 $11M 106k 100.31
NVR (NVR) 0.1 $10M 2.9k 3508.15
Boston Private Financial Holdings 0.1 $11M 702k 15.45
Celanese Corporation (CE) 0.1 $10M 96k 107.08
Key (KEY) 0.1 $11M 523k 20.17
Abiomed 0.1 $11M 59k 187.42
Evercore Partners (EVR) 0.1 $10M 111k 90.00
National Health Investors (NHI) 0.1 $11M 148k 75.38
Columbia Banking System (COLB) 0.1 $11M 249k 43.44
Michael Kors Holdings 0.1 $10M 162k 62.95
Allison Transmission Hldngs I (ALSN) 0.1 $10M 241k 43.07
Msa Safety Inc equity (MSA) 0.1 $10M 134k 77.52
Ignyta 0.1 $11M 415k 26.70
First Data 0.1 $10M 615k 16.71
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $11M 10M 1.06
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $11M 8.4M 1.31
Invitation Homes (INVH) 0.1 $11M 451k 23.57
Janus Henderson Group Plc Ord (JHG) 0.1 $10M 266k 38.27
CMS Energy Corporation (CMS) 0.1 $9.9M 210k 47.28
PNC Financial Services (PNC) 0.1 $8.9M 62k 144.29
Total System Services 0.1 $9.1M 116k 79.09
Caterpillar (CAT) 0.1 $9.7M 61k 157.57
H&R Block (HRB) 0.1 $9.3M 354k 26.22
Mattel (MAT) 0.1 $9.6M 626k 15.38
Akamai Technologies (AKAM) 0.1 $9.9M 152k 65.04
McKesson Corporation (MCK) 0.1 $9.1M 58k 155.96
Wyndham Worldwide Corporation 0.1 $9.8M 85k 115.87
Rogers Communications -cl B (RCI) 0.1 $8.9M 174k 50.93
Seagate Technology Com Stk 0.1 $8.9M 212k 41.84
Buffalo Wild Wings 0.1 $9.0M 57k 156.34
Albemarle Corporation (ALB) 0.1 $9.2M 72k 127.88
United Natural Foods (UNFI) 0.1 $8.8M 179k 49.27
Federal Realty Inv. Trust 0.1 $9.1M 69k 132.72
Endologix 0.1 $9.0M 1.7M 5.35
Pembina Pipeline Corp (PBA) 0.1 $9.0M 250k 36.18
Phillips 66 (PSX) 0.1 $9.6M 95k 101.15
Cemex Sab De Cv conv bnd 0.1 $9.7M 9.6M 1.02
Mrc Global Inc cmn (MRC) 0.1 $9.3M 550k 16.92
Tesaro 0.1 $9.6M 116k 82.87
Five Below (FIVE) 0.1 $8.8M 133k 66.32
Physicians Realty Trust 0.1 $9.3M 519k 17.99
Education Rlty Tr New ret 0.1 $9.5M 273k 34.92
Nuance Communications Inc Dbcv 1.00012/1 0.1 $9.3M 9.8M 0.95
Lear Corporation (LEA) 0.1 $8.5M 48k 176.66
Annaly Capital Management 0.1 $8.6M 723k 11.89
Hartford Financial Services (HIG) 0.1 $7.8M 139k 56.28
Lincoln National Corporation (LNC) 0.1 $7.7M 101k 76.87
MGIC Investment (MTG) 0.1 $8.8M 620k 14.11
Nasdaq Omx (NDAQ) 0.1 $8.6M 112k 76.80
Moody's Corporation (MCO) 0.1 $7.9M 53k 147.61
Cummins (CMI) 0.1 $8.5M 48k 176.65
Avery Dennison Corporation (AVY) 0.1 $8.6M 75k 114.86
Mid-America Apartment (MAA) 0.1 $8.7M 86k 100.56
Gartner (IT) 0.1 $8.1M 66k 123.16
Sap (SAP) 0.1 $8.2M 73k 112.36
Pioneer Natural Resources (PXD) 0.1 $7.9M 46k 172.92
Micron Technology (MU) 0.1 $8.4M 205k 41.12
Black Hills Corporation (BKH) 0.1 $8.4M 140k 60.11
Concho Resources 0.1 $7.6M 51k 150.21
Essex Property Trust (ESS) 0.1 $8.6M 36k 241.37
Southwest Airlines (LUV) 0.1 $8.1M 125k 65.45
Vail Resorts (MTN) 0.1 $7.8M 37k 212.47
Plexus (PLXS) 0.1 $8.0M 131k 60.72
Extra Space Storage (EXR) 0.1 $8.5M 97k 87.35
Rockwell Automation (ROK) 0.1 $8.1M 41k 196.37
Metropcs Communications (TMUS) 0.1 $8.0M 127k 63.51
Tableau Software Inc Cl A 0.1 $8.2M 118k 69.20
Union Bankshares Corporation 0.1 $8.5M 235k 36.17
Jd (JD) 0.1 $8.2M 198k 41.42
Engility Hldgs 0.1 $8.8M 309k 28.37
Transunion (TRU) 0.1 $8.0M 145k 54.96
Wright Med Group Inc note 2.000% 2/1 0.1 $7.7M 7.5M 1.03
Spire (SR) 0.1 $8.3M 111k 75.15
Gramercy Property Trust 0.1 $7.8M 293k 26.66
Vale (VALE) 0.1 $6.8M 555k 12.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.6M 118k 64.59
Ameren Corporation (AEE) 0.1 $6.5M 110k 58.98
Paychex (PAYX) 0.1 $6.9M 102k 68.08
T. Rowe Price (TROW) 0.1 $6.6M 63k 104.93
Travelers Companies (TRV) 0.1 $6.7M 50k 135.64
Global Payments (GPN) 0.1 $6.8M 68k 100.24
Automatic Data Processing (ADP) 0.1 $6.9M 59k 117.18
Timken Company (TKR) 0.1 $7.3M 148k 49.15
Apartment Investment and Management 0.1 $7.6M 174k 43.71
Mohawk Industries (MHK) 0.1 $7.0M 25k 275.92
Synopsys (SNPS) 0.1 $7.1M 84k 85.24
Stryker Corporation (SYK) 0.1 $7.0M 45k 154.84
Gap (GPS) 0.1 $7.5M 219k 34.06
Applied Materials (AMAT) 0.1 $6.5M 127k 51.12
Align Technology (ALGN) 0.1 $6.7M 30k 222.18
Quest Diagnostics Incorporated (DGX) 0.1 $6.6M 67k 98.49
Aqua America 0.1 $7.0M 178k 39.23
LTC Properties (LTC) 0.1 $6.5M 150k 43.55
First Merchants Corporation (FRME) 0.1 $7.6M 180k 42.06
Liberty Property Trust 0.1 $6.9M 161k 43.01
Spirit AeroSystems Holdings (SPR) 0.1 $6.7M 77k 87.25
Prologis (PLD) 0.1 $7.3M 113k 64.53
Ralph Lauren Corp (RL) 0.1 $7.1M 68k 103.68
Clovis Oncology 0.1 $7.2M 106k 68.00
Epr Properties (EPR) 0.1 $7.1M 109k 65.46
Ambev Sa- (ABEV) 0.1 $7.0M 1.1M 6.46
K2m Group Holdings 0.1 $7.2M 401k 18.00
Priceline Grp Inc note 0.350% 6/1 0.1 $6.6M 4.8M 1.38
Anthem (ELV) 0.1 $7.4M 33k 225.02
Cemex Sab De Cv conv 0.1 $6.7M 6.4M 1.05
Vareit, Inc reits 0.1 $7.0M 899k 7.79
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.3M 5.9M 1.23
Life Storage Inc reit 0.1 $6.5M 73k 89.07
Tpi Composites (TPIC) 0.1 $7.3M 359k 20.46
Baker Hughes A Ge Company (BKR) 0.1 $6.6M 208k 31.64
Xerox 0.1 $6.5M 222k 29.15
Crown Holdings (CCK) 0.1 $5.7M 102k 56.24
Fomento Economico Mexicano SAB (FMX) 0.1 $6.0M 64k 93.88
Broadridge Financial Solutions (BR) 0.1 $5.7M 63k 90.59
Goldman Sachs (GS) 0.1 $5.8M 23k 254.79
Monsanto Company 0.1 $5.4M 46k 116.79
Dominion Resources (D) 0.1 $5.8M 71k 81.06
Shaw Communications Inc cl b conv 0.1 $6.1M 265k 22.83
Rollins (ROL) 0.1 $5.4M 117k 46.53
Sealed Air (SEE) 0.1 $6.1M 125k 49.30
Newell Rubbermaid (NWL) 0.1 $5.6M 182k 30.90
Becton, Dickinson and (BDX) 0.1 $6.4M 30k 214.06
AutoZone (AZO) 0.1 $5.7M 8.0k 711.32
Omni (OMC) 0.1 $5.5M 75k 72.83
Aptar (ATR) 0.1 $6.4M 74k 86.28
Axis Capital Holdings (AXS) 0.1 $5.6M 112k 50.26
Fastenal Company (FAST) 0.1 $6.0M 110k 54.69
First Solar (FSLR) 0.1 $6.1M 90k 67.52
IDEX Corporation (IEX) 0.1 $5.6M 42k 131.97
Varian Medical Systems 0.1 $6.4M 58k 111.15
Wynn Resorts (WYNN) 0.1 $6.1M 36k 168.60
Cooper Tire & Rubber Company 0.1 $5.7M 161k 35.35
DiamondRock Hospitality Company (DRH) 0.1 $5.6M 493k 11.29
DTE Energy Company (DTE) 0.1 $6.0M 55k 109.46
Kilroy Realty Corporation (KRC) 0.1 $6.1M 81k 74.65
Boston Beer Company (SAM) 0.1 $6.0M 31k 191.09
BorgWarner (BWA) 0.1 $6.3M 123k 51.09
Church & Dwight (CHD) 0.1 $6.2M 124k 50.17
Equity Lifestyle Properties (ELS) 0.1 $5.5M 62k 89.03
Jack Henry & Associates (JKHY) 0.1 $6.2M 53k 116.97
PNM Resources (PNM) 0.1 $6.1M 150k 40.45
Regency Centers Corporation (REG) 0.1 $6.1M 88k 69.18
BRF Brasil Foods SA (BRFS) 0.1 $6.0M 537k 11.26
Chatham Lodging Trust (CLDT) 0.1 $5.6M 244k 22.76
CoreSite Realty 0.1 $5.4M 48k 113.91
O'reilly Automotive (ORLY) 0.1 $6.4M 27k 240.78
Citigroup (C) 0.1 $6.2M 84k 74.42
Mosaic (MOS) 0.1 $5.6M 220k 25.66
Ddr Corp 0.1 $5.6M 623k 8.96
Cubesmart (CUBE) 0.1 $5.7M 198k 28.92
Hd Supply 0.1 $6.0M 150k 40.03
Veeva Sys Inc cl a (VEEV) 0.1 $6.0M 109k 55.28
Fcb Financial Holdings-cl A 0.1 $6.3M 124k 50.80
Paramount Group Inc reit (PGRE) 0.1 $6.3M 399k 15.85
Finisar Corp note 0.500%12/1 0.1 $5.4M 5.4M 1.01
Mgm Growth Properties 0.1 $5.5M 190k 29.15
Johnson Controls International Plc equity (JCI) 0.1 $5.4M 141k 38.11
Sba Communications Corp (SBAC) 0.1 $5.6M 34k 163.38
State Street Corporation (STT) 0.0 $5.0M 52k 97.61
AES Corporation (AES) 0.0 $4.3M 400k 10.83
NVIDIA Corporation (NVDA) 0.0 $4.7M 24k 193.51
PPG Industries (PPG) 0.0 $5.0M 43k 116.82
CenturyLink 0.0 $4.9M 295k 16.68
Aetna 0.0 $4.6M 26k 180.38
Yum! Brands (YUM) 0.0 $4.5M 55k 81.61
CIGNA Corporation 0.0 $5.0M 25k 203.09
Deere & Company (DE) 0.0 $4.7M 30k 156.52
Domtar Corp 0.0 $5.0M 100k 49.52
General Mills (GIS) 0.0 $4.2M 71k 59.29
Symantec Corporation 0.0 $4.4M 158k 28.06
Target Corporation (TGT) 0.0 $4.2M 64k 65.26
Patterson Companies (PDCO) 0.0 $4.8M 134k 36.13
Imperial Oil (IMO) 0.0 $4.7M 150k 31.19
Sanderson Farms 0.0 $4.3M 31k 138.77
Grupo Financiero Galicia (GGAL) 0.0 $4.3M 65k 65.85
Chicago Bridge & Iron Company 0.0 $4.7M 293k 16.14
KLA-Tencor Corporation (KLAC) 0.0 $4.5M 43k 105.07
F5 Networks (FFIV) 0.0 $4.7M 36k 131.22
Gentex Corporation (GNTX) 0.0 $4.4M 210k 20.95
Realty Income (O) 0.0 $4.9M 87k 57.03
Camden Property Trust (CPT) 0.0 $5.1M 55k 92.06
Acadia Realty Trust (AKR) 0.0 $4.1M 150k 27.36
General Motors Company (GM) 0.0 $4.7M 115k 40.99
American Tower Reit (AMT) 0.0 $4.2M 30k 142.65
Liberty Global Inc Com Ser A 0.0 $4.6M 128k 35.84
Commscope Hldg (COMM) 0.0 $4.7M 125k 37.83
Theravance Biopharma (TBPH) 0.0 $4.9M 176k 27.89
Shake Shack Inc cl a (SHAK) 0.0 $4.9M 113k 43.20
Tegna (TGNA) 0.0 $4.9M 351k 14.08
Westrock (WRK) 0.0 $5.3M 83k 63.21
Hubbell (HUBB) 0.0 $4.2M 31k 135.35
Wayfair Inc note 0.375% 9/0 0.0 $4.2M 4.0M 1.04
Loews Corporation (L) 0.0 $3.6M 72k 50.03
Grupo Televisa (TV) 0.0 $3.8M 202k 18.67
Time Warner 0.0 $3.9M 43k 91.46
ICICI Bank (IBN) 0.0 $3.2M 331k 9.73
Charles Schwab Corporation (SCHW) 0.0 $3.8M 74k 51.37
American Express Company (AXP) 0.0 $3.1M 31k 99.31
Affiliated Managers (AMG) 0.0 $3.8M 18k 205.27
Incyte Corporation (INCY) 0.0 $3.1M 33k 94.71
Norfolk Southern (NSC) 0.0 $3.6M 25k 144.91
Nucor Corporation (NUE) 0.0 $3.1M 49k 63.55
Brown-Forman Corporation (BF.B) 0.0 $3.8M 56k 68.67
AFLAC Incorporated (AFL) 0.0 $3.8M 43k 87.78
Nordstrom (JWN) 0.0 $3.7M 79k 47.38
Vulcan Materials Company (VMC) 0.0 $2.9M 23k 128.53
Electronic Arts (EA) 0.0 $3.4M 32k 105.05
Morgan Stanley (MS) 0.0 $3.3M 64k 52.46
Emerson Electric (EMR) 0.0 $3.0M 43k 69.68
Whirlpool Corporation (WHR) 0.0 $3.5M 21k 168.63
Equity Residential (EQR) 0.0 $3.9M 61k 63.76
Eastman Chemical Company (EMN) 0.0 $3.8M 41k 92.61
Interpublic Group of Companies (IPG) 0.0 $4.0M 197k 20.16
Sonic Corporation 0.0 $3.3M 122k 27.48
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 92k 32.30
American Financial (AFG) 0.0 $3.6M 34k 108.53
Cemex SAB de CV (CX) 0.0 $3.6M 482k 7.50
Parker-Hannifin Corporation (PH) 0.0 $3.6M 18k 199.56
Exelon Corporation (EXC) 0.0 $3.6M 92k 39.39
Cintas Corporation (CTAS) 0.0 $3.7M 24k 155.85
Markel Corporation (MKL) 0.0 $3.5M 3.1k 1138.98
Kellogg Company (K) 0.0 $3.1M 45k 67.97
Cousins Properties 0.0 $3.9M 423k 9.25
Sempra Energy (SRE) 0.0 $3.9M 36k 106.90
Magna Intl Inc cl a (MGA) 0.0 $3.8M 66k 56.66
Credit Acceptance (CACC) 0.0 $3.0M 9.4k 323.44
Thor Industries (THO) 0.0 $3.3M 22k 150.74
Netflix (NFLX) 0.0 $3.3M 17k 191.98
Edison International (EIX) 0.0 $3.0M 48k 63.27
Steel Dynamics (STLD) 0.0 $3.1M 72k 43.13
Alaska Air (ALK) 0.0 $3.0M 41k 73.51
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 238k 13.00
Ramco-Gershenson Properties Trust 0.0 $3.7M 248k 14.73
Cree 0.0 $3.5M 95k 37.14
EastGroup Properties (EGP) 0.0 $3.7M 42k 88.38
Watts Water Technologies (WTS) 0.0 $3.6M 47k 75.95
BJ's Restaurants (BJRI) 0.0 $3.4M 92k 36.39
Nabors Industries 0.0 $3.7M 535k 6.83
Manulife Finl Corp (MFC) 0.0 $3.2M 155k 20.86
Signet Jewelers (SIG) 0.0 $3.6M 64k 56.55
Dollar General (DG) 0.0 $4.1M 44k 92.97
Unisys Corporation (UIS) 0.0 $3.3M 408k 8.15
Hldgs (UAL) 0.0 $3.8M 57k 67.40
FleetCor Technologies 0.0 $3.5M 18k 192.43
Motorola Solutions (MSI) 0.0 $3.1M 35k 90.33
Pvh Corporation (PVH) 0.0 $3.0M 22k 137.19
Eaton (ETN) 0.0 $4.0M 50k 79.01
Cdw (CDW) 0.0 $3.7M 53k 69.50
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 161k 21.84
Allegion Plc equity (ALLE) 0.0 $3.8M 48k 79.57
Time 0.0 $3.4M 185k 18.45
New Residential Investment (RITM) 0.0 $3.2M 181k 17.88
Wec Energy Group (WEC) 0.0 $3.1M 47k 66.42
Priceline Group Inc/the conv 0.0 $3.8M 3.2M 1.19
Square Inc cl a (SQ) 0.0 $3.3M 95k 34.67
Waste Connections (WCN) 0.0 $3.8M 54k 70.95
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.5M 3.1M 1.11
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 169k 20.19
Cars (CARS) 0.0 $3.0M 104k 28.84
Mobile TeleSystems OJSC 0.0 $2.2M 217k 10.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 50k 52.61
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 53k 53.85
Canadian Natl Ry (CNI) 0.0 $1.9M 23k 82.51
Wal-Mart Stores (WMT) 0.0 $2.9M 30k 98.75
Bunge 0.0 $2.2M 33k 67.07
Scholastic Corporation (SCHL) 0.0 $1.9M 47k 40.10
Citrix Systems 0.0 $2.1M 24k 88.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 25k 115.00
Leggett & Platt (LEG) 0.0 $1.8M 38k 47.72
Microchip Technology (MCHP) 0.0 $1.8M 21k 87.88
Newmont Mining Corporation (NEM) 0.0 $1.8M 49k 37.52
Royal Caribbean Cruises (RCL) 0.0 $2.1M 18k 119.30
SYSCO Corporation (SYY) 0.0 $2.8M 47k 60.72
Teradata Corporation (TDC) 0.0 $1.8M 46k 38.45
V.F. Corporation (VFC) 0.0 $2.1M 28k 74.00
Hanesbrands (HBI) 0.0 $1.9M 90k 20.91
Healthcare Realty Trust Incorporated 0.0 $2.0M 64k 32.11
Masco Corporation (MAS) 0.0 $2.7M 61k 44.00
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 82k 22.33
Office Depot 0.0 $2.5M 709k 3.54
Waters Corporation (WAT) 0.0 $2.7M 14k 193.22
Kroger (KR) 0.0 $2.9M 105k 27.45
Novartis (NVS) 0.0 $2.7M 33k 83.95
Intuitive Surgical (ISRG) 0.0 $1.8M 4.8k 364.97
Macy's (M) 0.0 $2.3M 92k 25.20
United Technologies Corporation 0.0 $2.3M 18k 127.59
Ca 0.0 $2.5M 76k 33.29
Stericycle (SRCL) 0.0 $2.7M 39k 67.99
PG&E Corporation (PCG) 0.0 $2.1M 47k 44.85
First Industrial Realty Trust (FR) 0.0 $2.5M 79k 31.47
Live Nation Entertainment (LYV) 0.0 $1.8M 43k 42.56
Dr Pepper Snapple 0.0 $2.1M 22k 97.06
Big Lots (BIG) 0.0 $2.8M 50k 56.16
East West Ban (EWBC) 0.0 $2.3M 38k 60.84
Methanex Corp (MEOH) 0.0 $1.8M 30k 60.54
Arch Capital Group (ACGL) 0.0 $1.8M 20k 90.78
Southwestern Energy Company (SWN) 0.0 $1.9M 348k 5.58
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.1M 2.0M 1.06
Ctrip.com International 0.0 $2.9M 66k 44.10
Juniper Networks (JNPR) 0.0 $2.8M 98k 28.50
Invesco (IVZ) 0.0 $2.2M 61k 36.52
Humana (HUM) 0.0 $2.0M 8.0k 248.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 161k 17.99
CenterPoint Energy (CNP) 0.0 $2.2M 79k 28.36
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 16k 134.09
Group Cgi Cad Cl A 0.0 $2.2M 40k 54.34
HEICO Corporation (HEI) 0.0 $2.6M 28k 94.36
Omega Healthcare Investors (OHI) 0.0 $2.7M 98k 27.54
Tata Motors 0.0 $2.3M 68k 33.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 9.9k 223.56
HMS Holdings 0.0 $2.7M 157k 16.95
Old Dominion Freight Line (ODFL) 0.0 $2.7M 20k 131.57
Skyworks Solutions (SWKS) 0.0 $2.2M 23k 94.96
Bk Nova Cad (BNS) 0.0 $1.9M 30k 64.54
Bancolombia (CIB) 0.0 $2.8M 70k 39.63
Duke Realty Corporation 0.0 $2.7M 98k 27.21
McDermott International 0.0 $2.0M 302k 6.58
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 25k 101.92
Westlake Chemical Corporation (WLK) 0.0 $2.8M 26k 106.53
Enersis 0.0 $1.9M 173k 11.16
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 31k 80.03
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 24k 85.16
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.2M 2.2M 1.01
Wendy's/arby's Group (WEN) 0.0 $2.3M 137k 16.42
Express Scripts Holding 0.0 $2.8M 37k 74.65
Pinnacle Foods Inc De 0.0 $2.4M 40k 59.48
Spirit Realty reit 0.0 $2.0M 237k 8.58
Dean Foods Company 0.0 $2.0M 172k 11.56
Noble Corp Plc equity 0.0 $2.0M 444k 4.52
Ares Capital Corporation convertible cor 0.0 $2.3M 2.3M 1.02
Shutterfly Inc note 0.250% 5/1 0.0 $2.5M 2.5M 0.99
Crown Castle Intl (CCI) 0.0 $2.3M 21k 110.99
Kraft Heinz (KHC) 0.0 $1.9M 24k 77.76
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.9M 2.0M 0.95
Impax Laboratories Inc conv 0.0 $2.9M 3.0M 0.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.4M 70k 33.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 84k 28.75
Varex Imaging (VREX) 0.0 $2.0M 50k 40.18
Barrick Gold Corp (GOLD) 0.0 $1.3M 86k 14.47
Melco Crown Entertainment (MLCO) 0.0 $1.0M 35k 29.05
Infosys Technologies (INFY) 0.0 $973k 60k 16.23
Owens Corning (OC) 0.0 $1.7M 18k 91.94
Corning Incorporated (GLW) 0.0 $1.3M 41k 32.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 14k 125.59
Reinsurance Group of America (RGA) 0.0 $660k 4.2k 155.88
TD Ameritrade Holding 0.0 $1.3M 25k 51.13
Discover Financial Services (DFS) 0.0 $827k 11k 76.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 20k 63.28
Northern Trust Corporation (NTRS) 0.0 $926k 9.3k 99.88
M&T Bank Corporation (MTB) 0.0 $981k 5.7k 170.97
Via 0.0 $720k 23k 30.80
Regeneron Pharmaceuticals (REGN) 0.0 $588k 1.6k 375.96
Archer Daniels Midland Company (ADM) 0.0 $970k 24k 40.06
Martin Marietta Materials (MLM) 0.0 $1.7M 7.6k 221.02
Clean Harbors (CLH) 0.0 $1.1M 21k 54.20
Brookfield Asset Management 0.0 $783k 18k 43.55
Consolidated Edison (ED) 0.0 $1.2M 15k 84.95
Cardinal Health (CAH) 0.0 $818k 13k 61.25
Apache Corporation 0.0 $709k 17k 42.22
Autodesk (ADSK) 0.0 $866k 8.3k 104.79
Cerner Corporation 0.0 $828k 12k 67.37
Copart (CPRT) 0.0 $1.1M 26k 43.20
Franklin Resources (BEN) 0.0 $797k 18k 43.34
IDEXX Laboratories (IDXX) 0.0 $1.6M 10k 156.34
Kohl's Corporation (KSS) 0.0 $786k 15k 54.21
Polaris Industries (PII) 0.0 $1.2M 10k 124.02
W.W. Grainger (GWW) 0.0 $589k 2.5k 236.36
Zebra Technologies (ZBRA) 0.0 $1.0M 9.9k 103.81
Molson Coors Brewing Company (TAP) 0.0 $1.2M 15k 82.04
Harris Corporation 0.0 $1.2M 8.4k 141.70
Comerica Incorporated (CMA) 0.0 $608k 7.0k 86.77
Regions Financial Corporation (RF) 0.0 $880k 51k 17.28
DaVita (DVA) 0.0 $1.8M 24k 72.25
Cooper Companies 0.0 $704k 3.2k 217.82
AmerisourceBergen (COR) 0.0 $1.1M 12k 91.85
Cincinnati Financial Corporation (CINF) 0.0 $939k 13k 74.98
Foot Locker (FL) 0.0 $1.5M 31k 46.90
Xilinx 0.0 $1.7M 25k 67.38
National-Oilwell Var 0.0 $792k 22k 36.03
Tyson Foods (TSN) 0.0 $1.6M 20k 81.09
Campbell Soup Company (CPB) 0.0 $675k 14k 48.10
Potash Corp. Of Saskatchewan I 0.0 $990k 48k 20.63
AngloGold Ashanti 0.0 $902k 89k 10.19
NiSource (NI) 0.0 $1.3M 52k 25.67
AGCO Corporation (AGCO) 0.0 $658k 9.2k 71.48
BB&T Corporation 0.0 $994k 20k 49.73
Capital One Financial (COF) 0.0 $1.0M 10k 99.56
Diageo (DEO) 0.0 $1.0M 6.9k 146.03
eBay (EBAY) 0.0 $788k 21k 37.72
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 48k 32.23
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 35.25
Ford Motor Company (F) 0.0 $1.1M 85k 12.50
Williams Companies (WMB) 0.0 $1.2M 41k 30.49
Canadian Natural Resources (CNQ) 0.0 $804k 23k 35.73
Hershey Company (HSY) 0.0 $1.3M 11k 113.54
Dollar Tree (DLTR) 0.0 $1.5M 14k 107.33
Vornado Realty Trust (VNO) 0.0 $819k 11k 78.21
Dover Corporation (DOV) 0.0 $956k 9.5k 101.01
PPL Corporation (PPL) 0.0 $758k 25k 30.94
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.1k 253.55
Robert Half International (RHI) 0.0 $596k 11k 55.52
MercadoLibre (MELI) 0.0 $1.6M 5.2k 314.76
Domino's Pizza (DPZ) 0.0 $1.5M 7.8k 188.95
Calpine Corporation 0.0 $646k 43k 15.14
Radian (RDN) 0.0 $908k 44k 20.60
Advanced Micro Devices (AMD) 0.0 $683k 66k 10.28
Goldcorp 0.0 $1.0M 82k 12.78
Louisiana-Pacific Corporation (LPX) 0.0 $887k 34k 26.27
Illumina (ILMN) 0.0 $653k 3.0k 218.47
Enterprise Products Partners (EPD) 0.0 $1.7M 62k 26.51
Sun Life Financial (SLF) 0.0 $774k 19k 41.28
Banco Macro SA (BMA) 0.0 $672k 5.8k 115.83
Huntsman Corporation (HUN) 0.0 $1.1M 33k 33.30
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 31k 48.18
FMC Corporation (FMC) 0.0 $1.6M 17k 94.64
Alliant Energy Corporation (LNT) 0.0 $1.2M 29k 42.61
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 29k 37.56
Raymond James Financial (RJF) 0.0 $1.4M 15k 89.29
Tempur-Pedic International (TPX) 0.0 $898k 14k 62.72
UGI Corporation (UGI) 0.0 $1.0M 22k 46.95
Alexion Pharmaceuticals 0.0 $1.1M 9.1k 119.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 40k 32.29
Lennox International (LII) 0.0 $1.5M 7.3k 208.27
United Therapeutics Corporation (UTHR) 0.0 $1.2M 8.3k 147.92
Agnico (AEM) 0.0 $1.5M 32k 46.17
A. O. Smith Corporation (AOS) 0.0 $602k 9.8k 61.24
Kansas City Southern 0.0 $656k 6.2k 105.15
Corporate Office Properties Trust (CDP) 0.0 $821k 28k 29.19
Open Text Corp (OTEX) 0.0 $724k 20k 35.66
VMware 0.0 $1.5M 12k 125.30
Wipro (WIT) 0.0 $752k 138k 5.47
Ypf Sa (YPF) 0.0 $720k 31k 22.90
Dana Holding Corporation (DAN) 0.0 $673k 21k 32.00
Hollysys Automation Technolo (HOLI) 0.0 $712k 32k 22.26
American International (AIG) 0.0 $1.1M 18k 59.57
Oneok (OKE) 0.0 $1.1M 21k 53.47
Thomson Reuters Corp 0.0 $1.5M 35k 43.59
Tesla Motors (TSLA) 0.0 $1.7M 5.3k 311.39
Makemytrip Limited Mauritius (MMYT) 0.0 $654k 22k 29.86
Huntington Ingalls Inds (HII) 0.0 $798k 3.4k 235.82
Hca Holdings (HCA) 0.0 $1.4M 16k 87.85
Apollo Global Management 'a' 0.0 $760k 23k 33.46
Fortis (FTS) 0.0 $719k 20k 36.67
Amc Networks Inc Cl A (AMCX) 0.0 $696k 13k 54.07
Marathon Petroleum Corp (MPC) 0.0 $1.4M 22k 65.96
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 32k 43.30
Telefonica Brasil Sa 0.0 $1.2M 80k 14.83
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 20k 72.03
Liberty Global Inc C 0.0 $1.1M 32k 33.84
Qiwi (QIWI) 0.0 $909k 52k 17.33
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.01
American Airls (AAL) 0.0 $1.1M 20k 52.05
Geopark Ltd Usd (GPRK) 0.0 $796k 80k 9.90
Ally Financial (ALLY) 0.0 $658k 23k 29.14
Fnf (FNF) 0.0 $741k 19k 39.23
Arista Networks (ANET) 0.0 $1.0M 4.3k 235.49
Citizens Financial (CFG) 0.0 $853k 20k 41.97
Axalta Coating Sys (AXTA) 0.0 $1.7M 53k 32.35
Pra Health Sciences 0.0 $649k 7.1k 91.14
Equinix (EQIX) 0.0 $1.5M 3.2k 453.36
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.1M 0.98
Eversource Energy (ES) 0.0 $830k 13k 63.20
Hewlett Packard Enterprise (HPE) 0.0 $993k 69k 14.36
Dentsply Sirona (XRAY) 0.0 $700k 11k 65.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 3.8k 336.00
Enersis Chile Sa (ENIC) 0.0 $1.5M 262k 5.68
Fireeye Series B convertible security 0.0 $1.2M 1.3M 0.92
Dell Technologies Inc Class V equity 0.0 $786k 9.7k 81.27
Yum China Holdings (YUMC) 0.0 $1.6M 40k 40.02
Envision Healthcare 0.0 $876k 25k 34.55
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.6M 1.7M 0.96
Hilton Grand Vacations (HGV) 0.0 $923k 22k 41.94
Dxc Technology (DXC) 0.0 $778k 8.2k 94.95
Andeavor 0.0 $1.4M 13k 114.36
Iqvia Holdings (IQV) 0.0 $779k 8.0k 97.88
E TRADE Financial Corporation 0.0 $265k 5.4k 49.49
Cit 0.0 $272k 5.5k 49.27
Sociedad Quimica y Minera (SQM) 0.0 $541k 9.1k 59.40
Boyd Gaming Corporation (BYD) 0.0 $250k 7.1k 35.03
Leucadia National 0.0 $204k 7.7k 26.44
Western Union Company (WU) 0.0 $364k 19k 19.01
Signature Bank (SBNY) 0.0 $262k 1.9k 137.32
People's United Financial 0.0 $269k 14k 18.69
Equifax (EFX) 0.0 $254k 2.2k 117.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $262k 9.2k 28.62
Tractor Supply Company (TSCO) 0.0 $362k 4.8k 74.82
ResMed (RMD) 0.0 $490k 5.8k 84.72
CBS Corporation 0.0 $522k 8.9k 58.96
Lennar Corporation (LEN) 0.0 $241k 3.8k 63.27
Cameco Corporation (CCJ) 0.0 $434k 47k 9.22
CarMax (KMX) 0.0 $445k 6.9k 64.08
Carnival Corporation (CCL) 0.0 $490k 7.4k 66.34
Genuine Parts Company (GPC) 0.0 $289k 3.0k 95.13
Hologic (HOLX) 0.0 $470k 11k 42.71
LKQ Corporation (LKQ) 0.0 $511k 13k 40.71
NetApp (NTAP) 0.0 $333k 6.0k 55.40
Noble Energy 0.0 $533k 18k 29.11
Nuance Communications 0.0 $410k 25k 16.40
Snap-on Incorporated (SNA) 0.0 $390k 2.2k 174.34
Trimble Navigation (TRMB) 0.0 $390k 9.6k 40.63
Harley-Davidson (HOG) 0.0 $397k 7.8k 50.88
Tiffany & Co. 0.0 $512k 4.9k 104.04
Verisign (VRSN) 0.0 $263k 2.3k 114.55
Autoliv (ALV) 0.0 $426k 3.4k 127.09
Agrium 0.0 $343k 3.0k 114.87
Newfield Exploration 0.0 $290k 9.2k 31.54
Arrow Electronics (ARW) 0.0 $380k 4.7k 80.34
Cenovus Energy (CVE) 0.0 $189k 21k 9.14
DISH Network 0.0 $217k 4.6k 47.65
Maxim Integrated Products 0.0 $462k 8.8k 52.33
Encana Corp 0.0 $256k 19k 13.35
Alleghany Corporation 0.0 $464k 779.00 595.64
Canadian Pacific Railway 0.0 $578k 3.2k 182.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $539k 28k 18.95
Henry Schein (HSIC) 0.0 $430k 6.1k 69.93
SL Green Realty 0.0 $213k 2.1k 100.80
W.R. Berkley Corporation (WRB) 0.0 $328k 4.6k 71.63
Toll Brothers (TOL) 0.0 $237k 4.9k 47.96
D.R. Horton (DHI) 0.0 $328k 6.4k 51.00
Discovery Communications 0.0 $216k 10k 21.21
FLIR Systems 0.0 $366k 7.9k 46.56
ConAgra Foods (CAG) 0.0 $460k 12k 37.65
WABCO Holdings 0.0 $573k 4.0k 143.63
New York Community Ban (NYCB) 0.0 $246k 19k 13.01
Public Service Enterprise (PEG) 0.0 $548k 11k 51.53
Paccar (PCAR) 0.0 $543k 7.6k 71.10
Ultimate Software 0.0 $204k 933.00 218.65
J.M. Smucker Company (SJM) 0.0 $562k 4.5k 124.20
Gra (GGG) 0.0 $377k 8.3k 45.24
Hawaiian Holdings (HA) 0.0 $284k 7.1k 39.88
Entergy Corporation (ETR) 0.0 $311k 3.8k 81.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $248k 1.7k 149.04
Owens-Illinois 0.0 $204k 9.2k 22.15
Reliance Steel & Aluminum (RS) 0.0 $469k 5.5k 85.85
Cognex Corporation (CGNX) 0.0 $388k 6.3k 61.16
Empresa Nacional de Electricidad 0.0 $318k 12k 26.91
Energy Transfer Equity (ET) 0.0 $538k 31k 17.28
Exelixis (EXEL) 0.0 $524k 17k 30.42
Hormel Foods Corporation (HRL) 0.0 $435k 12k 36.36
IPG Photonics Corporation (IPGP) 0.0 $366k 1.7k 214.41
Middleby Corporation (MIDD) 0.0 $296k 2.2k 134.97
Terex Corporation (TEX) 0.0 $433k 9.0k 48.23
Teleflex Incorporated (TFX) 0.0 $211k 849.00 248.53
Flowserve Corporation (FLS) 0.0 $203k 4.8k 42.19
Cheniere Energy (LNG) 0.0 $233k 4.3k 53.79
MGM Resorts International. (MGM) 0.0 $286k 8.6k 33.36
Wabtec Corporation (WAB) 0.0 $283k 3.5k 81.56
Kinross Gold Corp (KGC) 0.0 $144k 33k 4.33
MasTec (MTZ) 0.0 $226k 4.6k 48.98
TransDigm Group Incorporated (TDG) 0.0 $532k 1.9k 274.65
Magellan Midstream Partners 0.0 $467k 6.6k 70.97
Alexandria Real Estate Equities (ARE) 0.0 $433k 3.3k 130.56
EQT Corporation (EQT) 0.0 $580k 10k 56.90
Teck Resources Ltd cl b (TECK) 0.0 $306k 12k 26.21
Scripps Networks Interactive 0.0 $277k 3.2k 85.44
Macerich Company (MAC) 0.0 $340k 5.2k 65.69
Fibria Celulose 0.0 $151k 10k 14.72
Udr (UDR) 0.0 $412k 11k 38.51
Fortinet (FTNT) 0.0 $265k 6.1k 43.69
First Republic Bank/san F (FRCB) 0.0 $250k 2.9k 86.57
Ss&c Technologies Holding (SSNC) 0.0 $242k 6.0k 40.52
Franco-Nevada Corporation (FNV) 0.0 $283k 3.5k 79.94
Crescent Point Energy Trust (CPG) 0.0 $100k 13k 7.60
Hollyfrontier Corp 0.0 $303k 5.9k 51.21
Fortune Brands (FBIN) 0.0 $555k 8.1k 68.38
Xpo Logistics Inc equity (XPO) 0.0 $300k 3.3k 91.52
Ingredion Incorporated (INGR) 0.0 $424k 3.0k 139.66
Turquoisehillres 0.0 $40k 12k 3.44
Grupo Fin Santander adr b 0.0 $330k 45k 7.27
Workday Inc cl a (WDAY) 0.0 $532k 5.2k 101.74
Diamondback Energy (FANG) 0.0 $267k 2.1k 126.18
Sprint 0.0 $209k 36k 5.89
Fox News 0.0 $318k 9.3k 34.13
Blackberry (BB) 0.0 $128k 12k 11.18
Twitter 0.0 $282k 12k 23.98
Perrigo Company (PRGO) 0.0 $249k 2.9k 87.31
Burlington Stores (BURL) 0.0 $345k 2.8k 123.08
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $382k 350k 1.09
Voya Financial (VOYA) 0.0 $369k 7.5k 49.44
Pentair cs (PNR) 0.0 $268k 3.8k 70.56
Sunpower Corp dbcv 0.750% 6/0 0.0 $245k 250k 0.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $250k 4.1k 61.38
Dct Industrial Trust Inc reit usd.01 0.0 $423k 7.2k 58.85
Zayo Group Hldgs 0.0 $281k 7.6k 36.81
Iron Mountain (IRM) 0.0 $384k 10k 37.72
Energizer Holdings (ENR) 0.0 $291k 6.1k 48.04
Nielsen Hldgs Plc Shs Eur 0.0 $521k 14k 36.43
Match 0.0 $243k 7.8k 31.29
Arconic 0.0 $239k 8.8k 27.30
L3 Technologies 0.0 $281k 1.4k 197.89
Colony Northstar 0.0 $128k 11k 11.39
Wheaton Precious Metals Corp (WPM) 0.0 $218k 9.8k 22.18
Despegar Com Corp ord (DESP) 0.0 $341k 12k 27.50