BNP Paribas Investment Partners as of June 30, 2015
Portfolio Holdings for BNP Paribas Investment Partners
BNP Paribas Investment Partners holds 1041 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.0 | $251M | 2.0M | 125.43 | |
1.5 | $186M | 345k | 540.04 | ||
CVS Caremark Corporation (CVS) | 1.1 | $142M | 1.4M | 104.88 | |
Microsoft Corporation (MSFT) | 1.1 | $138M | 3.1M | 44.15 | |
Allergan | 1.1 | $131M | 431k | 303.46 | |
Abbvie (ABBV) | 0.9 | $112M | 1.7M | 67.19 | |
MasterCard Incorporated (MA) | 0.9 | $107M | 1.1M | 93.48 | |
Verizon Communications (VZ) | 0.9 | $106M | 2.3M | 46.61 | |
Wells Fargo & Company (WFC) | 0.8 | $100M | 1.8M | 56.25 | |
Merck & Co (MRK) | 0.8 | $101M | 1.8M | 56.93 | |
Pepsi (PEP) | 0.8 | $99M | 1.1M | 93.33 | |
Chevron Corporation (CVX) | 0.8 | $96M | 993k | 96.47 | |
Walt Disney Company (DIS) | 0.8 | $94M | 823k | 114.29 | |
Celgene Corporation | 0.7 | $91M | 788k | 115.74 | |
Biogen Idec (BIIB) | 0.7 | $90M | 224k | 403.99 | |
Amazon (AMZN) | 0.7 | $88M | 203k | 434.08 | |
Comcast Corporation (CMCSA) | 0.7 | $87M | 1.4M | 60.14 | |
General Electric Company | 0.7 | $83M | 3.1M | 26.57 | |
Industries N shs - a - (LYB) | 0.7 | $80M | 770k | 103.52 | |
McKesson Corporation (MCK) | 0.6 | $78M | 349k | 224.81 | |
priceline.com Incorporated | 0.6 | $77M | 66k | 1151.52 | |
Bristol Myers Squibb (BMY) | 0.6 | $75M | 1.1M | 66.54 | |
Lowe's Companies (LOW) | 0.6 | $74M | 1.1M | 66.96 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $73M | 1.1M | 67.74 | |
Procter & Gamble Company (PG) | 0.6 | $73M | 933k | 78.24 | |
American International (AIG) | 0.6 | $69M | 1.1M | 61.82 | |
Johnson & Johnson (JNJ) | 0.6 | $68M | 693k | 97.46 | |
3M Company (MMM) | 0.5 | $66M | 427k | 154.30 | |
Starbucks Corporation (SBUX) | 0.5 | $65M | 1.2M | 53.67 | |
Health Care REIT | 0.5 | $64M | 968k | 65.63 | |
Nike (NKE) | 0.5 | $63M | 586k | 108.03 | |
Exxon Mobil Corporation (XOM) | 0.5 | $61M | 738k | 83.20 | |
Gilead Sciences (GILD) | 0.5 | $62M | 530k | 117.06 | |
Te Connectivity Ltd for (TEL) | 0.5 | $62M | 960k | 64.30 | |
eBay (EBAY) | 0.5 | $61M | 1.0M | 60.23 | |
Marsh & McLennan Companies (MMC) | 0.5 | $60M | 1.1M | 56.70 | |
Ryder System (R) | 0.5 | $55M | 630k | 87.37 | |
Ecolab (ECL) | 0.4 | $55M | 482k | 113.07 | |
International Business Machines (IBM) | 0.4 | $55M | 336k | 162.65 | |
Intel Corporation (INTC) | 0.4 | $51M | 1.7M | 30.40 | |
Honeywell International (HON) | 0.4 | $51M | 500k | 101.97 | |
HCP | 0.4 | $50M | 1.4M | 36.47 | |
Nvidia Corp note 1.000 12/0 | 0.4 | $50M | 44M | 1.15 | |
Citrix Systems Inc conv | 0.4 | $51M | 48M | 1.06 | |
Time Warner | 0.4 | $50M | 572k | 87.40 | |
Becton, Dickinson and (BDX) | 0.4 | $49M | 345k | 141.65 | |
Salesforce.com Inc conv | 0.4 | $49M | 41M | 1.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $48M | 386k | 123.46 | |
Liberty Property Trust | 0.4 | $47M | 1.4M | 32.22 | |
Citigroup (C) | 0.4 | $48M | 859k | 55.24 | |
Liberty Global Inc Com Ser A | 0.4 | $46M | 858k | 54.07 | |
American Express Company (AXP) | 0.4 | $45M | 580k | 77.72 | |
Home Depot (HD) | 0.4 | $45M | 408k | 111.13 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $46M | 586k | 77.77 | |
Facebook Inc cl a (META) | 0.4 | $45M | 527k | 85.76 | |
U.S. Bancorp (USB) | 0.4 | $45M | 1.0M | 43.40 | |
Coca-Cola Company (KO) | 0.4 | $44M | 1.1M | 39.23 | |
Analog Devices (ADI) | 0.4 | $44M | 684k | 64.19 | |
Altria (MO) | 0.4 | $45M | 916k | 48.91 | |
Medivation | 0.4 | $45M | 393k | 114.25 | |
Hilton Worlwide Hldgs | 0.4 | $44M | 1.6M | 27.55 | |
Cisco Systems (CSCO) | 0.3 | $43M | 1.6M | 27.46 | |
Visa (V) | 0.3 | $43M | 638k | 67.08 | |
Pfizer (PFE) | 0.3 | $42M | 1.2M | 33.53 | |
Digital Realty Trust (DLR) | 0.3 | $42M | 636k | 66.69 | |
Halliburton Company (HAL) | 0.3 | $42M | 977k | 43.08 | |
Ametek (AME) | 0.3 | $42M | 758k | 54.78 | |
Twenty-first Century Fox | 0.3 | $43M | 1.3M | 32.54 | |
McDonald's Corporation (MCD) | 0.3 | $41M | 430k | 95.07 | |
Monsanto Company | 0.3 | $41M | 388k | 106.60 | |
Symantec Corporation | 0.3 | $40M | 1.7M | 23.25 | |
United Technologies Corporation | 0.3 | $41M | 370k | 110.98 | |
Whole Foods Market | 0.3 | $41M | 1.0M | 39.43 | |
Ventas (VTR) | 0.3 | $41M | 666k | 62.09 | |
Allegion Plc equity (ALLE) | 0.3 | $40M | 670k | 60.13 | |
Yahoo Inc note 12/0 | 0.3 | $41M | 39M | 1.03 | |
ConocoPhillips (COP) | 0.3 | $39M | 635k | 61.41 | |
Qualcomm (QCOM) | 0.3 | $40M | 634k | 62.59 | |
Oracle Corporation (ORCL) | 0.3 | $39M | 970k | 40.30 | |
Union Pacific Corporation (UNP) | 0.3 | $39M | 407k | 95.36 | |
Alexion Pharmaceuticals | 0.3 | $38M | 212k | 180.77 | |
Brown-Forman Corporation (BF.B) | 0.3 | $37M | 368k | 100.18 | |
Google Inc Class C | 0.3 | $37M | 71k | 520.51 | |
FedEx Corporation (FDX) | 0.3 | $36M | 213k | 170.39 | |
Fortinet (FTNT) | 0.3 | $35M | 854k | 41.33 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $35M | 566k | 61.11 | |
Aetna | 0.3 | $35M | 273k | 127.46 | |
UnitedHealth (UNH) | 0.3 | $34M | 280k | 122.14 | |
Illumina (ILMN) | 0.3 | $35M | 158k | 218.35 | |
Sandisk Corp conv | 0.3 | $35M | 36M | 0.97 | |
Charles Schwab Corporation (SCHW) | 0.3 | $34M | 1.0M | 32.65 | |
Host Hotels & Resorts (HST) | 0.3 | $33M | 1.7M | 19.83 | |
Praxair | 0.3 | $33M | 278k | 119.56 | |
Prudential Financial (PRU) | 0.3 | $33M | 376k | 87.53 | |
Simon Property (SPG) | 0.3 | $33M | 190k | 173.02 | |
Eli Lilly & Co. (LLY) | 0.3 | $32M | 379k | 83.49 | |
United Parcel Service (UPS) | 0.3 | $32M | 333k | 96.92 | |
Mid-America Apartment (MAA) | 0.3 | $32M | 442k | 72.81 | |
Humana (HUM) | 0.3 | $33M | 170k | 191.28 | |
Priceline Grp Inc note 0.350% 6/1 | 0.3 | $33M | 30M | 1.11 | |
Valero Energy Corporation (VLO) | 0.2 | $31M | 487k | 62.60 | |
CIGNA Corporation | 0.2 | $31M | 191k | 162.01 | |
TJX Companies (TJX) | 0.2 | $30M | 457k | 66.17 | |
Accenture (ACN) | 0.2 | $31M | 317k | 96.74 | |
Goldman Sachs (GS) | 0.2 | $30M | 143k | 208.80 | |
At&t (T) | 0.2 | $30M | 851k | 35.52 | |
Schlumberger (SLB) | 0.2 | $29M | 339k | 86.20 | |
National Retail Properties (NNN) | 0.2 | $29M | 839k | 35.01 | |
Tesla Motors Inc bond | 0.2 | $29M | 30M | 0.98 | |
State Street Corporation (STT) | 0.2 | $28M | 367k | 76.99 | |
Cardinal Health (CAH) | 0.2 | $29M | 346k | 83.66 | |
Royal Caribbean Cruises (RCL) | 0.2 | $28M | 355k | 78.69 | |
SYSCO Corporation (SYY) | 0.2 | $29M | 792k | 36.10 | |
American Electric Power Company (AEP) | 0.2 | $28M | 527k | 52.97 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $28M | 2.2M | 12.81 | |
Receptos | 0.2 | $29M | 150k | 190.05 | |
Tesla Motors Inc bond | 0.2 | $29M | 29M | 0.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $28M | 1.2M | 22.71 | |
PNC Financial Services (PNC) | 0.2 | $28M | 289k | 95.64 | |
National-Oilwell Var | 0.2 | $27M | 559k | 48.27 | |
EMC Corporation | 0.2 | $27M | 1.0M | 26.39 | |
Atmel Corporation | 0.2 | $28M | 2.8M | 9.85 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.2 | $27M | 26M | 1.04 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $25M | 3.1M | 8.16 | |
Ameriprise Financial (AMP) | 0.2 | $26M | 205k | 124.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $26M | 244k | 105.97 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $27M | 327k | 81.13 | |
Target Corporation (TGT) | 0.2 | $26M | 322k | 81.63 | |
Marriott International (MAR) | 0.2 | $26M | 350k | 74.39 | |
Credicorp (BAP) | 0.2 | $26M | 186k | 138.95 | |
Aon | 0.2 | $26M | 260k | 99.68 | |
Micron Technology Inc conv | 0.2 | $26M | 29M | 0.91 | |
Medtronic (MDT) | 0.2 | $26M | 348k | 74.10 | |
Range Resources (RRC) | 0.2 | $25M | 506k | 49.39 | |
Las Vegas Sands (LVS) | 0.2 | $25M | 471k | 52.57 | |
International Flavors & Fragrances (IFF) | 0.2 | $24M | 222k | 109.34 | |
Amgen (AMGN) | 0.2 | $24M | 159k | 153.53 | |
Lazard Ltd-cl A shs a | 0.2 | $25M | 441k | 56.24 | |
Fifth Third Ban (FITB) | 0.2 | $25M | 1.2M | 20.82 | |
Intuit (INTU) | 0.2 | $25M | 248k | 100.77 | |
Ptc (PTC) | 0.2 | $25M | 600k | 41.02 | |
Republic Services (RSG) | 0.2 | $23M | 599k | 39.17 | |
Cummins (CMI) | 0.2 | $24M | 180k | 131.19 | |
Regions Financial Corporation (RF) | 0.2 | $23M | 2.2M | 10.35 | |
Capital One Financial (COF) | 0.2 | $24M | 269k | 87.97 | |
Texas Instruments Incorporated (TXN) | 0.2 | $23M | 447k | 51.51 | |
Illinois Tool Works (ITW) | 0.2 | $23M | 252k | 91.79 | |
Estee Lauder Companies (EL) | 0.2 | $24M | 277k | 86.67 | |
National Fuel Gas (NFG) | 0.2 | $23M | 392k | 58.89 | |
CSX Corporation (CSX) | 0.2 | $22M | 676k | 32.65 | |
Sherwin-Williams Company (SHW) | 0.2 | $22M | 79k | 275.00 | |
Boston Scientific Corporation (BSX) | 0.2 | $22M | 1.3M | 17.67 | |
Emerson Electric (EMR) | 0.2 | $22M | 397k | 55.42 | |
Kroger (KR) | 0.2 | $22M | 299k | 72.51 | |
Air Products & Chemicals (APD) | 0.2 | $22M | 158k | 136.83 | |
AvalonBay Communities (AVB) | 0.2 | $22M | 139k | 159.87 | |
Fiserv (FI) | 0.2 | $23M | 273k | 82.83 | |
Sempra Energy (SRE) | 0.2 | $23M | 228k | 98.93 | |
Whiting Petroleum Corporation | 0.2 | $22M | 650k | 33.61 | |
salesforce (CRM) | 0.2 | $23M | 323k | 69.62 | |
Nielsen Holdings Nv | 0.2 | $22M | 488k | 44.77 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.2 | $22M | 19M | 1.17 | |
Morgan Stanley (MS) | 0.2 | $22M | 556k | 38.78 | |
E.I. du Pont de Nemours & Company | 0.2 | $21M | 323k | 63.95 | |
AmerisourceBergen (COR) | 0.2 | $21M | 202k | 106.34 | |
Danaher Corporation (DHR) | 0.2 | $21M | 243k | 85.62 | |
Stericycle (SRCL) | 0.2 | $21M | 154k | 133.88 | |
Intel Corp sdcv | 0.2 | $22M | 18M | 1.20 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $21M | 293k | 72.52 | |
Thomson Reuters Corp | 0.2 | $21M | 550k | 38.07 | |
General Growth Properties | 0.2 | $20M | 794k | 25.66 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $21M | 14M | 1.53 | |
Starwood Ppty note 4.0% 1/15/ | 0.2 | $22M | 20M | 1.08 | |
Kohl's Corporation (KSS) | 0.2 | $20M | 318k | 62.61 | |
Public Storage (PSA) | 0.2 | $19M | 105k | 184.36 | |
Raytheon Company | 0.2 | $19M | 202k | 95.69 | |
Colgate-Palmolive Company (CL) | 0.2 | $20M | 304k | 65.42 | |
Hewlett-Packard Company | 0.2 | $19M | 642k | 30.01 | |
Omni (OMC) | 0.2 | $20M | 282k | 69.49 | |
WABCO Holdings | 0.2 | $20M | 158k | 123.72 | |
Microsemi Corporation | 0.2 | $19M | 549k | 34.95 | |
Cimarex Energy | 0.2 | $19M | 175k | 110.31 | |
Novavax | 0.2 | $20M | 1.8M | 11.14 | |
St. Jude Medical | 0.2 | $20M | 268k | 73.07 | |
O'reilly Automotive (ORLY) | 0.2 | $20M | 90k | 226.00 | |
Prologis (PLD) | 0.2 | $20M | 545k | 37.10 | |
Ares Capital Corp 5.125 2016 conv | 0.2 | $20M | 20M | 1.03 | |
Anthem (ELV) | 0.2 | $20M | 122k | 164.14 | |
Sunpower Corp conv | 0.2 | $19M | 20M | 0.96 | |
People's United Financial | 0.1 | $19M | 1.1M | 16.21 | |
Ameren Corporation (AEE) | 0.1 | $19M | 490k | 37.70 | |
Travelers Companies (TRV) | 0.1 | $19M | 192k | 96.67 | |
Xilinx | 0.1 | $18M | 412k | 44.15 | |
Concho Resources | 0.1 | $18M | 158k | 113.86 | |
Banco Bradesco SA (BBD) | 0.1 | $18M | 2.0M | 9.16 | |
Brandywine Realty Trust (BDN) | 0.1 | $18M | 1.4M | 13.28 | |
Signet Jewelers (SIG) | 0.1 | $19M | 149k | 128.24 | |
Parkway Properties | 0.1 | $19M | 1.1M | 17.44 | |
Duke Energy (DUK) | 0.1 | $19M | 265k | 70.71 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $19M | 20M | 0.95 | |
Jarden Corp note 1.125% 3/1 | 0.1 | $19M | 16M | 1.17 | |
Ace Limited Cmn | 0.1 | $17M | 165k | 101.67 | |
Bank of America Corporation (BAC) | 0.1 | $18M | 1.1M | 17.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $17M | 124k | 136.11 | |
Everest Re Group (EG) | 0.1 | $17M | 92k | 182.00 | |
Rockwell Collins | 0.1 | $18M | 192k | 92.34 | |
Stryker Corporation (SYK) | 0.1 | $17M | 181k | 95.54 | |
Fastenal Company (FAST) | 0.1 | $17M | 399k | 42.18 | |
American Campus Communities | 0.1 | $17M | 443k | 37.69 | |
LaSalle Hotel Properties | 0.1 | $17M | 475k | 35.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $17M | 212k | 79.55 | |
Regency Centers Corporation (REG) | 0.1 | $17M | 284k | 58.98 | |
Expedia (EXPE) | 0.1 | $17M | 154k | 109.34 | |
Cemex Sab De Cv conv bnd | 0.1 | $17M | 15M | 1.19 | |
Lam Research Corp note 0.500% 5/1 | 0.1 | $17M | 13M | 1.33 | |
Adt | 0.1 | $18M | 532k | 33.57 | |
Netsuite Inc note 0.250% 6/0 | 0.1 | $18M | 17M | 1.04 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $17M | 250k | 67.50 | |
Loews Corporation (L) | 0.1 | $16M | 421k | 38.51 | |
CBS Corporation | 0.1 | $16M | 289k | 55.51 | |
Whirlpool Corporation (WHR) | 0.1 | $16M | 90k | 173.05 | |
Nextera Energy (NEE) | 0.1 | $16M | 159k | 98.04 | |
Philip Morris International (PM) | 0.1 | $16M | 195k | 80.17 | |
Torchmark Corporation | 0.1 | $16M | 268k | 58.22 | |
SL Green Realty | 0.1 | $16M | 147k | 109.87 | |
Rogers Communications -cl B (RCI) | 0.1 | $17M | 469k | 35.53 | |
MetLife (MET) | 0.1 | $16M | 277k | 55.99 | |
American Water Works (AWK) | 0.1 | $16M | 334k | 48.63 | |
Rlj Lodging Trust (RLJ) | 0.1 | $16M | 542k | 29.78 | |
Express Scripts Holding | 0.1 | $16M | 181k | 88.94 | |
Eaton (ETN) | 0.1 | $16M | 239k | 67.50 | |
Alibaba Group Holding (BABA) | 0.1 | $17M | 201k | 82.27 | |
Iron Mountain (IRM) | 0.1 | $16M | 527k | 31.00 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $16M | 21M | 0.76 | |
Illumina Inc conv | 0.1 | $16M | 13M | 1.23 | |
Cme (CME) | 0.1 | $15M | 160k | 93.05 | |
Abbott Laboratories (ABT) | 0.1 | $15M | 306k | 49.08 | |
Baxter International (BAX) | 0.1 | $15M | 220k | 69.92 | |
Automatic Data Processing (ADP) | 0.1 | $15M | 181k | 80.23 | |
Electronic Arts (EA) | 0.1 | $15M | 229k | 66.50 | |
Unum (UNM) | 0.1 | $14M | 402k | 35.75 | |
Hess (HES) | 0.1 | $15M | 225k | 66.87 | |
Macy's (M) | 0.1 | $15M | 217k | 67.47 | |
Linear Technology Corporation | 0.1 | $15M | 348k | 44.23 | |
HDFC Bank (HDB) | 0.1 | $15M | 251k | 60.53 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $14M | 1.0M | 13.95 | |
Transcanada Corp | 0.1 | $15M | 357k | 40.62 | |
Alaska Air (ALK) | 0.1 | $14M | 223k | 64.43 | |
Kilroy Realty Corporation (KRC) | 0.1 | $15M | 221k | 67.15 | |
Realty Income (O) | 0.1 | $14M | 321k | 44.40 | |
Kimco Realty Corporation (KIM) | 0.1 | $14M | 637k | 22.54 | |
Ariad Pharmaceuticals | 0.1 | $14M | 1.7M | 8.27 | |
Hologic Inc cnv | 0.1 | $15M | 11M | 1.33 | |
Spirit Realty reit | 0.1 | $14M | 1.5M | 9.67 | |
Ldr Hldg | 0.1 | $14M | 330k | 43.25 | |
Wal-Mart Stores (WMT) | 0.1 | $13M | 183k | 70.93 | |
Shaw Communications Inc cl b conv | 0.1 | $13M | 614k | 21.79 | |
Paychex (PAYX) | 0.1 | $14M | 297k | 46.88 | |
Apartment Investment and Management | 0.1 | $13M | 354k | 36.93 | |
Healthcare Realty Trust Incorporated | 0.1 | $14M | 598k | 23.26 | |
General Mills (GIS) | 0.1 | $14M | 242k | 55.72 | |
Parker-Hannifin Corporation (PH) | 0.1 | $13M | 112k | 116.32 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $13M | 213k | 62.38 | |
FMC Corporation (FMC) | 0.1 | $13M | 252k | 52.51 | |
CONMED Corporation (CNMD) | 0.1 | $14M | 238k | 58.27 | |
Repligen Corporation (RGEN) | 0.1 | $13M | 318k | 41.27 | |
Boston Properties (BXP) | 0.1 | $14M | 116k | 121.04 | |
CBL & Associates Properties | 0.1 | $14M | 857k | 16.20 | |
Masimo Corporation (MASI) | 0.1 | $14M | 358k | 38.74 | |
Brixmor Prty (BRX) | 0.1 | $13M | 568k | 23.13 | |
Servicenow Inc. note | 0.1 | $14M | 12M | 1.18 | |
Time Warner Cable | 0.1 | $13M | 73k | 178.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 272k | 47.30 | |
Dominion Resources (D) | 0.1 | $13M | 187k | 66.87 | |
Citrix Systems | 0.1 | $13M | 180k | 70.16 | |
Sealed Air (SEE) | 0.1 | $12M | 233k | 51.38 | |
W.W. Grainger (GWW) | 0.1 | $13M | 54k | 236.70 | |
Thermo Fisher Scientific (TMO) | 0.1 | $13M | 98k | 129.77 | |
Ford Motor Company (F) | 0.1 | $12M | 787k | 15.01 | |
Cintas Corporation (CTAS) | 0.1 | $13M | 150k | 84.59 | |
AutoZone (AZO) | 0.1 | $13M | 19k | 666.95 | |
Dr Pepper Snapple | 0.1 | $12M | 168k | 72.90 | |
Southwestern Energy Company (SWN) | 0.1 | $13M | 551k | 22.73 | |
Abiomed | 0.1 | $13M | 197k | 65.73 | |
Ramco-Gershenson Properties Trust | 0.1 | $13M | 765k | 16.32 | |
Rbc Cad (RY) | 0.1 | $12M | 200k | 61.18 | |
Cosan Ltd shs a | 0.1 | $13M | 2.0M | 6.16 | |
Vale | 0.1 | $13M | 2.5M | 5.05 | |
Mosaic (MOS) | 0.1 | $12M | 259k | 46.84 | |
Ares Capital Corp 5.75 16 convert | 0.1 | $12M | 12M | 1.04 | |
Directv | 0.1 | $12M | 128k | 92.69 | |
Starwood Property Trust note | 0.1 | $13M | 12M | 1.06 | |
Bluebird Bio (BLUE) | 0.1 | $12M | 70k | 168.37 | |
0.1 | $13M | 351k | 36.21 | ||
Dct Industrial Trust Inc reit usd.01 | 0.1 | $12M | 376k | 31.44 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $13M | 125k | 99.90 | |
Hasbro (HAS) | 0.1 | $11M | 144k | 74.80 | |
BlackRock (BLK) | 0.1 | $11M | 33k | 345.30 | |
Western Union Company (WU) | 0.1 | $12M | 577k | 20.33 | |
Fidelity National Information Services (FIS) | 0.1 | $11M | 184k | 61.80 | |
Devon Energy Corporation (DVN) | 0.1 | $11M | 186k | 59.49 | |
Via | 0.1 | $11M | 174k | 64.64 | |
Cerner Corporation | 0.1 | $12M | 168k | 69.08 | |
Coach | 0.1 | $12M | 336k | 34.62 | |
Global Payments (GPN) | 0.1 | $11M | 107k | 103.46 | |
Molson Coors Brewing Company (TAP) | 0.1 | $12M | 168k | 69.82 | |
Ross Stores (ROST) | 0.1 | $11M | 230k | 48.62 | |
Steris Corporation | 0.1 | $11M | 165k | 64.44 | |
United Rentals (URI) | 0.1 | $11M | 127k | 87.58 | |
Cemex SAB de CV (CX) | 0.1 | $11M | 1.2M | 9.16 | |
Southern Company (SO) | 0.1 | $11M | 256k | 41.90 | |
EOG Resources (EOG) | 0.1 | $11M | 130k | 87.56 | |
Clorox Company (CLX) | 0.1 | $11M | 105k | 104.00 | |
Discovery Communications | 0.1 | $11M | 344k | 33.26 | |
Bce (BCE) | 0.1 | $11M | 262k | 42.50 | |
ON Semiconductor (ON) | 0.1 | $11M | 970k | 11.69 | |
Wyndham Worldwide Corporation | 0.1 | $11M | 134k | 81.91 | |
Enbridge (ENB) | 0.1 | $11M | 235k | 46.81 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 1.0M | 10.95 | |
Southwest Airlines (LUV) | 0.1 | $11M | 335k | 33.10 | |
Owens & Minor (OMI) | 0.1 | $12M | 339k | 34.00 | |
Tor Dom Bk Cad (TD) | 0.1 | $12M | 271k | 42.57 | |
Swift Transportation Company | 0.1 | $12M | 509k | 22.67 | |
Phillips 66 (PSX) | 0.1 | $11M | 135k | 80.56 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 270k | 41.14 | |
Walgreen Boots Alliance (WBA) | 0.1 | $11M | 126k | 84.44 | |
Progressive Corporation (PGR) | 0.1 | $9.3M | 335k | 27.83 | |
DENTSPLY International | 0.1 | $9.5M | 184k | 51.55 | |
Edwards Lifesciences (EW) | 0.1 | $9.3M | 66k | 142.37 | |
FMC Technologies | 0.1 | $9.7M | 233k | 41.49 | |
Nucor Corporation (NUE) | 0.1 | $10M | 235k | 44.09 | |
Dow Chemical Company | 0.1 | $9.8M | 192k | 51.20 | |
Jack in the Box (JACK) | 0.1 | $9.3M | 106k | 88.05 | |
CenturyLink | 0.1 | $10M | 343k | 29.38 | |
Henry Schein (HSIC) | 0.1 | $10M | 72k | 142.14 | |
Kellogg Company (K) | 0.1 | $10M | 162k | 62.70 | |
Robert Half International (RHI) | 0.1 | $9.8M | 177k | 55.49 | |
Strategic Hotels & Resorts | 0.1 | $9.7M | 804k | 12.12 | |
Delta Air Lines (DAL) | 0.1 | $10M | 245k | 41.08 | |
Broadcom Corporation | 0.1 | $10M | 201k | 51.49 | |
Banco Santander-Chile (BSAC) | 0.1 | $10M | 506k | 20.25 | |
Home Properties | 0.1 | $9.9M | 136k | 73.05 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $9.9M | 473k | 20.91 | |
Kinder Morgan (KMI) | 0.1 | $9.7M | 253k | 38.41 | |
American Tower Reit (AMT) | 0.1 | $9.9M | 106k | 93.29 | |
Michael Kors Holdings | 0.1 | $10M | 236k | 42.09 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.4M | 54k | 175.92 | |
Fleetmatics | 0.1 | $9.5M | 204k | 46.83 | |
Endo International (ENDPQ) | 0.1 | $10M | 129k | 79.64 | |
Mobileye | 0.1 | $10M | 191k | 53.17 | |
Airgas | 0.1 | $8.5M | 80k | 105.75 | |
Hanesbrands (HBI) | 0.1 | $8.4M | 251k | 33.32 | |
Yum! Brands (YUM) | 0.1 | $8.1M | 90k | 90.09 | |
Maxim Integrated Products | 0.1 | $9.0M | 261k | 34.56 | |
Ca | 0.1 | $8.9M | 305k | 29.29 | |
Exelon Corporation (EXC) | 0.1 | $9.2M | 292k | 31.42 | |
Highwoods Properties (HIW) | 0.1 | $8.7M | 218k | 39.95 | |
Marathon Oil Corporation (MRO) | 0.1 | $9.1M | 342k | 26.53 | |
Yahoo! | 0.1 | $8.5M | 216k | 39.29 | |
Amphenol Corporation (APH) | 0.1 | $8.4M | 146k | 57.96 | |
Baidu (BIDU) | 0.1 | $8.2M | 41k | 199.08 | |
Key (KEY) | 0.1 | $8.6M | 576k | 15.02 | |
PMC-Sierra | 0.1 | $8.9M | 1.0M | 8.56 | |
Western Alliance Bancorporation (WAL) | 0.1 | $8.2M | 243k | 33.76 | |
Medicines Company | 0.1 | $8.2M | 286k | 28.61 | |
Columbia Sportswear Company (COLM) | 0.1 | $9.1M | 151k | 60.46 | |
Carrizo Oil & Gas | 0.1 | $8.0M | 163k | 49.24 | |
Essex Property Trust (ESS) | 0.1 | $8.5M | 40k | 212.45 | |
Sunstone Hotel Investors (SHO) | 0.1 | $8.6M | 570k | 15.01 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $8.1M | 137k | 59.32 | |
Columbia Banking System (COLB) | 0.1 | $8.8M | 272k | 32.54 | |
Camden Property Trust (CPT) | 0.1 | $8.2M | 110k | 74.28 | |
Motorola Solutions (MSI) | 0.1 | $9.1M | 160k | 57.34 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $8.6M | 6.1M | 1.40 | |
Mattress Firm Holding | 0.1 | $8.3M | 136k | 60.95 | |
Delphi Automotive | 0.1 | $8.4M | 99k | 85.10 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $9.1M | 926k | 9.80 | |
Unknown | 0.1 | $8.8M | 287k | 30.69 | |
Epr Properties (EPR) | 0.1 | $9.1M | 165k | 54.78 | |
L Brands | 0.1 | $9.1M | 106k | 85.73 | |
Marketo | 0.1 | $8.4M | 299k | 28.06 | |
Compass Minerals International (CMP) | 0.1 | $7.4M | 91k | 82.13 | |
America Movil Sab De Cv spon adr l | 0.1 | $7.5M | 354k | 21.31 | |
Crown Holdings (CCK) | 0.1 | $6.9M | 131k | 52.91 | |
Lear Corporation (LEA) | 0.1 | $6.8M | 61k | 112.27 | |
Canadian Natl Ry (CNI) | 0.1 | $7.2M | 125k | 57.76 | |
Polaris Industries (PII) | 0.1 | $7.2M | 49k | 148.14 | |
Reynolds American | 0.1 | $7.4M | 99k | 74.64 | |
C.R. Bard | 0.1 | $7.3M | 43k | 170.74 | |
Equity Residential (EQR) | 0.1 | $7.1M | 101k | 70.17 | |
Intersil Corporation | 0.1 | $7.3M | 583k | 12.51 | |
Olin Corporation (OLN) | 0.1 | $7.9M | 292k | 26.95 | |
Allstate Corporation (ALL) | 0.1 | $7.9M | 123k | 64.85 | |
Anadarko Petroleum Corporation | 0.1 | $7.6M | 98k | 78.05 | |
Deere & Company (DE) | 0.1 | $7.7M | 79k | 96.95 | |
Williams Companies (WMB) | 0.1 | $7.1M | 124k | 57.38 | |
Dollar Tree (DLTR) | 0.1 | $7.4M | 94k | 78.99 | |
Knight Transportation | 0.1 | $7.8M | 291k | 26.74 | |
Advance Auto Parts (AAP) | 0.1 | $7.7M | 49k | 159.31 | |
East West Ban (EWBC) | 0.1 | $7.9M | 177k | 44.82 | |
Entergy Corporation (ETR) | 0.1 | $6.9M | 98k | 70.50 | |
Boston Private Financial Holdings | 0.1 | $7.7M | 577k | 13.41 | |
Ferro Corporation | 0.1 | $7.8M | 464k | 16.78 | |
EnerSys (ENS) | 0.1 | $7.5M | 107k | 70.29 | |
Douglas Emmett (DEI) | 0.1 | $7.7M | 284k | 26.94 | |
Plexus (PLXS) | 0.1 | $6.9M | 158k | 43.88 | |
Lululemon Athletica (LULU) | 0.1 | $7.9M | 121k | 65.31 | |
Bk Nova Cad (BNS) | 0.1 | $8.0M | 154k | 51.69 | |
Duke Realty Corporation | 0.1 | $7.5M | 405k | 18.57 | |
PrivateBan | 0.1 | $7.0M | 177k | 39.82 | |
Ball Corporation (BALL) | 0.1 | $7.2M | 102k | 70.12 | |
CNO Financial (CNO) | 0.1 | $7.2M | 392k | 18.35 | |
Avago Technologies | 0.1 | $7.8M | 59k | 132.93 | |
LogMeIn | 0.1 | $7.4M | 114k | 64.49 | |
Sabra Health Care REIT (SBRA) | 0.1 | $7.8M | 301k | 25.74 | |
Hldgs (UAL) | 0.1 | $7.9M | 149k | 53.00 | |
Semgroup Corp cl a | 0.1 | $7.0M | 89k | 79.48 | |
Bankunited (BKU) | 0.1 | $7.5M | 210k | 35.93 | |
Ddr Corp | 0.1 | $7.6M | 491k | 15.46 | |
J Global (ZD) | 0.1 | $7.0M | 102k | 67.94 | |
Mallinckrodt Pub | 0.1 | $7.0M | 60k | 117.73 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $7.2M | 268k | 26.98 | |
Fireeye | 0.1 | $7.8M | 159k | 48.91 | |
Noble Corp Plc equity | 0.1 | $7.0M | 454k | 15.39 | |
Retrophin | 0.1 | $8.0M | 242k | 33.15 | |
Education Rlty Tr New ret | 0.1 | $6.9M | 219k | 31.36 | |
Gerdau SA (GGB) | 0.1 | $5.9M | 2.4M | 2.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.1M | 145k | 41.91 | |
Discover Financial Services (DFS) | 0.1 | $6.1M | 105k | 57.60 | |
Caterpillar (CAT) | 0.1 | $6.6M | 78k | 84.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.7M | 50k | 134.91 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.7M | 124k | 46.10 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $6.2M | 46k | 136.77 | |
Comcast Corporation | 0.1 | $5.9M | 98k | 59.95 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | 36k | 158.60 | |
T. Rowe Price (TROW) | 0.1 | $6.5M | 83k | 77.74 | |
V.F. Corporation (VFC) | 0.1 | $5.6M | 81k | 69.74 | |
Granite Construction (GVA) | 0.1 | $6.4M | 179k | 35.51 | |
Timken Company (TKR) | 0.1 | $6.0M | 164k | 36.57 | |
Bemis Company | 0.1 | $6.6M | 148k | 45.01 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $6.5M | 314k | 20.77 | |
Universal Health Services (UHS) | 0.1 | $6.7M | 47k | 142.09 | |
Canadian Natural Resources (CNQ) | 0.1 | $5.8M | 213k | 27.15 | |
PG&E Corporation (PCG) | 0.1 | $6.4M | 130k | 49.10 | |
Roper Industries (ROP) | 0.1 | $6.4M | 37k | 172.46 | |
Calpine Corporation | 0.1 | $6.5M | 363k | 18.00 | |
Tesoro Corporation | 0.1 | $6.4M | 76k | 84.41 | |
Tenne | 0.1 | $6.1M | 107k | 57.44 | |
Aircastle | 0.1 | $6.5M | 287k | 22.67 | |
Evercore Partners (EVR) | 0.1 | $6.0M | 110k | 53.96 | |
Minerals Technologies (MTX) | 0.1 | $6.4M | 94k | 68.13 | |
Atlantic Tele-Network | 0.1 | $6.2M | 90k | 69.08 | |
Cinemark Holdings (CNK) | 0.1 | $6.3M | 157k | 40.17 | |
Qiagen | 0.1 | $6.2M | 249k | 24.76 | |
F5 Networks (FFIV) | 0.1 | $6.6M | 55k | 120.35 | |
BJ's Restaurants (BJRI) | 0.1 | $5.9M | 123k | 48.45 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.7M | 48k | 119.87 | |
Symetra Finl Corp | 0.1 | $6.6M | 274k | 24.17 | |
Equity One | 0.1 | $6.2M | 266k | 23.34 | |
General Motors Company (GM) | 0.1 | $6.4M | 193k | 33.33 | |
Alkermes (ALKS) | 0.1 | $6.8M | 105k | 64.34 | |
Pdc Energy | 0.1 | $5.7M | 106k | 53.64 | |
Kraft Foods | 0.1 | $6.1M | 71k | 85.13 | |
Daqo New Energy Corp- (DQ) | 0.1 | $6.3M | 266k | 23.55 | |
Perrigo Company (PRGO) | 0.1 | $6.2M | 34k | 184.78 | |
Burlington Stores (BURL) | 0.1 | $6.1M | 118k | 51.15 | |
Union Bankshares Corporation | 0.1 | $6.2M | 268k | 23.24 | |
Crown Castle Intl (CCI) | 0.1 | $6.2M | 78k | 80.30 | |
Packaging Corporation of America (PKG) | 0.0 | $4.4M | 71k | 62.48 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0M | 56k | 89.10 | |
Equifax (EFX) | 0.0 | $5.5M | 57k | 97.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.3M | 167k | 31.54 | |
Waste Management (WM) | 0.0 | $4.3M | 94k | 46.35 | |
Incyte Corporation (INCY) | 0.0 | $4.6M | 44k | 104.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.6M | 77k | 59.10 | |
HSN | 0.0 | $5.2M | 75k | 70.20 | |
Brookfield Asset Management | 0.0 | $4.4M | 126k | 34.92 | |
Consolidated Edison (ED) | 0.0 | $5.2M | 90k | 57.88 | |
Genuine Parts Company (GPC) | 0.0 | $4.7M | 53k | 89.51 | |
Leggett & Platt (LEG) | 0.0 | $5.3M | 108k | 48.68 | |
Spectra Energy | 0.0 | $5.0M | 155k | 32.59 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.3M | 44k | 121.19 | |
DaVita (DVA) | 0.0 | $5.1M | 65k | 79.45 | |
CSG Systems International (CSGS) | 0.0 | $4.6M | 146k | 31.66 | |
Eastman Chemical Company (EMN) | 0.0 | $4.4M | 54k | 81.84 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.3M | 140k | 30.98 | |
Sonic Corporation | 0.0 | $5.2M | 180k | 28.80 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.3M | 29k | 185.89 | |
Sigma-Aldrich Corporation | 0.0 | $5.0M | 36k | 139.37 | |
Hershey Company (HSY) | 0.0 | $5.0M | 56k | 88.83 | |
Cousins Properties | 0.0 | $5.5M | 526k | 10.38 | |
PPL Corporation (PPL) | 0.0 | $5.3M | 180k | 29.47 | |
51job | 0.0 | $4.5M | 134k | 33.24 | |
Nexstar Broadcasting (NXST) | 0.0 | $4.3M | 77k | 56.00 | |
Avis Budget (CAR) | 0.0 | $4.4M | 100k | 44.10 | |
Radian (RDN) | 0.0 | $4.4M | 236k | 18.76 | |
Mead Johnson Nutrition | 0.0 | $5.0M | 55k | 90.17 | |
Celanese Corporation (CE) | 0.0 | $5.4M | 75k | 71.91 | |
CF Industries Holdings (CF) | 0.0 | $5.4M | 83k | 64.28 | |
Compass Diversified Holdings (CODI) | 0.0 | $4.8M | 294k | 16.40 | |
Edison International (EIX) | 0.0 | $4.5M | 82k | 55.59 | |
Neenah Paper | 0.0 | $4.4M | 74k | 58.97 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $4.9M | 61k | 81.12 | |
Cognex Corporation (CGNX) | 0.0 | $4.4M | 92k | 48.10 | |
DTE Energy Company (DTE) | 0.0 | $5.4M | 72k | 74.66 | |
Helix Energy Solutions (HLX) | 0.0 | $4.6M | 366k | 12.63 | |
Innophos Holdings | 0.0 | $5.0M | 95k | 52.65 | |
Laclede | 0.0 | $5.3M | 101k | 52.06 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.8M | 139k | 34.33 | |
Tata Motors | 0.0 | $5.0M | 147k | 34.47 | |
Lennox International (LII) | 0.0 | $5.0M | 47k | 107.64 | |
Skyworks Solutions (SWKS) | 0.0 | $5.1M | 49k | 104.08 | |
TriCo Bancshares (TCBK) | 0.0 | $5.1M | 213k | 24.05 | |
Buffalo Wild Wings | 0.0 | $5.5M | 35k | 156.69 | |
Huron Consulting (HURN) | 0.0 | $5.2M | 75k | 70.09 | |
National Penn Bancshares | 0.0 | $5.2M | 461k | 11.28 | |
Westlake Chemical Corporation (WLK) | 0.0 | $5.1M | 74k | 68.66 | |
Dyax | 0.0 | $5.6M | 210k | 26.50 | |
SolarWinds | 0.0 | $5.4M | 117k | 46.13 | |
Dollar General (DG) | 0.0 | $4.6M | 60k | 77.75 | |
Generac Holdings (GNRC) | 0.0 | $5.3M | 134k | 39.75 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.5M | 46k | 98.17 | |
Charter Communications | 0.0 | $5.3M | 31k | 171.28 | |
FleetCor Technologies (FLT) | 0.0 | $4.5M | 29k | 156.14 | |
Team Health Holdings | 0.0 | $4.8M | 74k | 65.32 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $4.6M | 900k | 5.14 | |
Spirit Airlines (SAVE) | 0.0 | $4.7M | 75k | 62.10 | |
Gilead Sciences conv | 0.0 | $5.0M | 982k | 5.10 | |
Hanmi Financial (HAFC) | 0.0 | $5.2M | 209k | 24.84 | |
Vantiv Inc Cl A | 0.0 | $5.5M | 144k | 38.16 | |
Forest City Enterprises conv | 0.0 | $4.8M | 4.0M | 1.19 | |
Dynegy | 0.0 | $4.4M | 151k | 29.25 | |
Lifelock | 0.0 | $4.3M | 264k | 16.40 | |
Icon (ICLR) | 0.0 | $5.5M | 81k | 67.30 | |
Ambev Sa- (ABEV) | 0.0 | $4.4M | 717k | 6.10 | |
Wellpoint Inc Note cb | 0.0 | $4.7M | 2.2M | 2.17 | |
Pentair cs (PNR) | 0.0 | $5.0M | 72k | 68.74 | |
Chubb Corporation | 0.0 | $3.9M | 41k | 95.13 | |
NRG Energy (NRG) | 0.0 | $3.7M | 162k | 22.88 | |
ICICI Bank (IBN) | 0.0 | $4.1M | 391k | 10.42 | |
Corning Incorporated (GLW) | 0.0 | $4.1M | 209k | 19.74 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.8M | 38k | 101.53 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.1M | 3.5k | 1182.00 | |
AutoNation (AN) | 0.0 | $4.1M | 64k | 62.99 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.2M | 8.2k | 510.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.8M | 78k | 48.21 | |
Norfolk Southern (NSC) | 0.0 | $4.0M | 46k | 87.34 | |
Carnival Corporation (CCL) | 0.0 | $3.5M | 70k | 49.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.3M | 41k | 82.08 | |
LKQ Corporation (LKQ) | 0.0 | $3.7M | 123k | 30.24 | |
Noble Energy | 0.0 | $4.0M | 94k | 42.67 | |
Stanley Black & Decker (SWK) | 0.0 | $3.2M | 31k | 105.23 | |
McGraw-Hill Companies | 0.0 | $3.3M | 33k | 100.47 | |
AFLAC Incorporated (AFL) | 0.0 | $3.2M | 52k | 62.18 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.4M | 56k | 60.94 | |
Harris Corporation | 0.0 | $3.8M | 49k | 76.93 | |
Johnson Controls | 0.0 | $3.9M | 79k | 49.53 | |
International Paper Company (IP) | 0.0 | $3.6M | 75k | 47.61 | |
Masco Corporation (MAS) | 0.0 | $4.3M | 161k | 26.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.2M | 217k | 19.28 | |
MSC Industrial Direct (MSM) | 0.0 | $3.7M | 53k | 69.78 | |
STAAR Surgical Company (STAA) | 0.0 | $4.1M | 426k | 9.66 | |
Baker Hughes Incorporated | 0.0 | $3.1M | 50k | 61.70 | |
BB&T Corporation | 0.0 | $4.0M | 99k | 40.32 | |
Frontier Communications | 0.0 | $4.1M | 822k | 4.95 | |
Public Service Enterprise (PEG) | 0.0 | $3.3M | 85k | 39.27 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.5M | 63k | 56.09 | |
Aptar (ATR) | 0.0 | $3.4M | 54k | 63.78 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.5M | 26k | 138.71 | |
Precision Castparts | 0.0 | $3.3M | 16k | 199.83 | |
Constellation Brands (STZ) | 0.0 | $3.6M | 32k | 116.01 | |
Netflix (NFLX) | 0.0 | $4.2M | 6.5k | 657.06 | |
Zimmer Holdings (ZBH) | 0.0 | $3.9M | 36k | 109.22 | |
CNA Financial Corporation (CNA) | 0.0 | $4.1M | 108k | 38.22 | |
Investment Technology | 0.0 | $3.1M | 127k | 24.80 | |
Brinker International (EAT) | 0.0 | $4.3M | 75k | 57.65 | |
SBA Communications Corporation | 0.0 | $3.1M | 27k | 114.97 | |
Sun Life Financial (SLF) | 0.0 | $3.2M | 95k | 33.40 | |
Huntsman Corporation (HUN) | 0.0 | $3.6M | 161k | 22.07 | |
Medifast (MED) | 0.0 | $3.5M | 109k | 32.32 | |
Align Technology (ALGN) | 0.0 | $4.1M | 65k | 62.72 | |
Cibc Cad (CM) | 0.0 | $4.1M | 56k | 73.72 | |
Core-Mark Holding Company | 0.0 | $3.1M | 53k | 59.25 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.5M | 42k | 82.58 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0M | 59k | 67.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.4M | 22k | 154.36 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.2M | 24k | 173.98 | |
Agnico (AEM) | 0.0 | $3.9M | 136k | 28.37 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.4M | 42k | 80.95 | |
PNM Resources (PNM) | 0.0 | $3.1M | 126k | 24.60 | |
First Merchants Corporation (FRME) | 0.0 | $3.5M | 142k | 24.70 | |
EQT Corporation (EQT) | 0.0 | $3.1M | 38k | 81.33 | |
NCI Building Systems | 0.0 | $3.2M | 212k | 15.07 | |
Manulife Finl Corp (MFC) | 0.0 | $3.7M | 201k | 18.59 | |
National CineMedia | 0.0 | $3.1M | 197k | 15.96 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $4.0M | 94k | 42.88 | |
Coca-cola Enterprises | 0.0 | $3.4M | 78k | 43.45 | |
Hca Holdings (HCA) | 0.0 | $3.3M | 36k | 90.75 | |
Stag Industrial (STAG) | 0.0 | $4.0M | 198k | 20.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.6M | 43k | 81.83 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.8M | 73k | 52.31 | |
Telefonica Brasil Sa | 0.0 | $3.9M | 284k | 13.90 | |
Bloomin Brands (BLMN) | 0.0 | $3.6M | 169k | 21.35 | |
Palo Alto Networks (PANW) | 0.0 | $3.7M | 21k | 174.66 | |
Whitewave Foods | 0.0 | $3.1M | 63k | 48.89 | |
Starz - Liberty Capital | 0.0 | $4.1M | 92k | 44.72 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.1M | 85k | 48.23 | |
Metropcs Communications (TMUS) | 0.0 | $3.6M | 94k | 38.77 | |
Intercontinental Exchange (ICE) | 0.0 | $3.7M | 17k | 223.52 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.3M | 119k | 28.03 | |
Fnf (FNF) | 0.0 | $4.0M | 109k | 36.99 | |
Cdk Global Inc equities | 0.0 | $4.2M | 77k | 54.04 | |
Paramount Group Inc reit (PGRE) | 0.0 | $4.0M | 233k | 17.16 | |
Grupo Televisa (TV) | 0.0 | $1.9M | 49k | 38.78 | |
Owens Corning (OC) | 0.0 | $2.0M | 49k | 41.26 | |
CMS Energy Corporation (CMS) | 0.0 | $2.9M | 92k | 31.83 | |
Portland General Electric Company (POR) | 0.0 | $3.1M | 93k | 33.16 | |
Principal Financial (PFG) | 0.0 | $3.1M | 60k | 51.28 | |
Lincoln National Corporation (LNC) | 0.0 | $2.1M | 35k | 59.24 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.6M | 34k | 76.45 | |
M&T Bank Corporation (MTB) | 0.0 | $2.3M | 18k | 124.94 | |
Tractor Supply Company (TSCO) | 0.0 | $2.2M | 25k | 89.92 | |
Hospira | 0.0 | $3.0M | 34k | 88.73 | |
Bunge | 0.0 | $2.2M | 25k | 87.81 | |
Scholastic Corporation (SCHL) | 0.0 | $2.1M | 48k | 44.12 | |
FirstEnergy (FE) | 0.0 | $2.3M | 71k | 32.55 | |
Apache Corporation | 0.0 | $2.7M | 47k | 57.65 | |
Autodesk (ADSK) | 0.0 | $2.9M | 58k | 50.05 | |
Bed Bath & Beyond | 0.0 | $2.7M | 39k | 68.95 | |
Core Laboratories | 0.0 | $2.2M | 20k | 114.05 | |
Family Dollar Stores | 0.0 | $2.2M | 28k | 78.82 | |
Franklin Resources (BEN) | 0.0 | $2.6M | 54k | 49.05 | |
Microchip Technology (MCHP) | 0.0 | $2.4M | 50k | 47.42 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 99k | 20.10 | |
NetApp (NTAP) | 0.0 | $2.2M | 70k | 31.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 128k | 23.36 | |
Nuance Communications | 0.0 | $2.7M | 153k | 17.51 | |
Boeing Company (BA) | 0.0 | $2.7M | 19k | 138.72 | |
Itron (ITRI) | 0.0 | $2.2M | 64k | 34.43 | |
Nordstrom (JWN) | 0.0 | $2.3M | 31k | 74.47 | |
Tiffany & Co. | 0.0 | $1.9M | 20k | 91.76 | |
Vulcan Materials Company (VMC) | 0.0 | $2.3M | 27k | 83.92 | |
Akamai Technologies (AKAM) | 0.0 | $2.7M | 38k | 69.84 | |
Newell Rubbermaid (NWL) | 0.0 | $2.7M | 67k | 41.11 | |
ABM Industries (ABM) | 0.0 | $2.3M | 71k | 32.87 | |
Tyson Foods (TSN) | 0.0 | $1.9M | 45k | 42.63 | |
MDU Resources (MDU) | 0.0 | $2.8M | 142k | 19.55 | |
DeVry | 0.0 | $2.6M | 87k | 29.98 | |
Campbell Soup Company (CPB) | 0.0 | $2.5M | 52k | 47.65 | |
Red Hat | 0.0 | $2.5M | 34k | 75.92 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0M | 99k | 30.14 | |
NiSource (NI) | 0.0 | $2.7M | 60k | 45.57 | |
AGCO Corporation (AGCO) | 0.0 | $2.4M | 42k | 56.71 | |
Alcoa | 0.0 | $1.9M | 166k | 11.16 | |
Computer Sciences Corporation | 0.0 | $2.2M | 33k | 65.71 | |
Liberty Media | 0.0 | $2.1M | 76k | 27.74 | |
Xerox Corporation | 0.0 | $2.6M | 241k | 10.64 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 69k | 38.56 | |
Patterson Companies (PDCO) | 0.0 | $2.6M | 54k | 48.65 | |
Hospitality Properties Trust | 0.0 | $2.0M | 68k | 28.82 | |
Discovery Communications | 0.0 | $2.4M | 76k | 31.08 | |
Vornado Realty Trust (VNO) | 0.0 | $1.9M | 20k | 94.95 | |
ConAgra Foods (CAG) | 0.0 | $2.6M | 59k | 43.72 | |
Dover Corporation (DOV) | 0.0 | $2.3M | 33k | 70.18 | |
Xcel Energy (XEL) | 0.0 | $2.0M | 62k | 32.18 | |
Methanex Corp (MEOH) | 0.0 | $2.0M | 37k | 55.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 9.2k | 291.85 | |
Verisk Analytics (VRSK) | 0.0 | $2.4M | 33k | 72.78 | |
J.M. Smucker Company (SJM) | 0.0 | $2.5M | 23k | 108.38 | |
Hertz Global Holdings | 0.0 | $3.0M | 165k | 18.13 | |
Micron Technology (MU) | 0.0 | $2.8M | 149k | 18.84 | |
Quanta Services (PWR) | 0.0 | $2.0M | 68k | 28.82 | |
Juniper Networks (JNPR) | 0.0 | $1.9M | 73k | 25.98 | |
Invesco (IVZ) | 0.0 | $2.2M | 58k | 37.48 | |
Dolby Laboratories (DLB) | 0.0 | $2.1M | 52k | 39.68 | |
Enterprise Products Partners (EPD) | 0.0 | $3.1M | 103k | 29.89 | |
Sanderson Farms | 0.0 | $2.2M | 29k | 75.17 | |
Myers Industries (MYE) | 0.0 | $2.0M | 104k | 19.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.2M | 30k | 72.58 | |
Atwood Oceanics | 0.0 | $2.1M | 81k | 26.44 | |
Energy Transfer Equity (ET) | 0.0 | $1.9M | 29k | 64.18 | |
GameStop (GME) | 0.0 | $2.0M | 47k | 42.97 | |
Jabil Circuit (JBL) | 0.0 | $2.0M | 93k | 21.30 | |
Lithia Motors (LAD) | 0.0 | $2.9M | 25k | 113.18 | |
Vail Resorts (MTN) | 0.0 | $2.5M | 23k | 109.22 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.4M | 44k | 55.32 | |
Tempur-Pedic International (TPX) | 0.0 | $2.5M | 39k | 65.91 | |
UGI Corporation (UGI) | 0.0 | $2.6M | 77k | 34.43 | |
BorgWarner (BWA) | 0.0 | $2.7M | 47k | 56.87 | |
Chicago Bridge & Iron Company | 0.0 | $2.3M | 46k | 50.05 | |
Ciena Corporation (CIEN) | 0.0 | $2.3M | 98k | 23.68 | |
Cree | 0.0 | $1.9M | 74k | 26.03 | |
Cheniere Energy (LNG) | 0.0 | $2.2M | 31k | 69.27 | |
Marten Transport (MRTN) | 0.0 | $2.5M | 115k | 21.70 | |
SanDisk Corporation | 0.0 | $2.0M | 34k | 58.25 | |
Tyler Technologies (TYL) | 0.0 | $2.7M | 21k | 129.38 | |
Church & Dwight (CHD) | 0.0 | $2.5M | 31k | 81.16 | |
EastGroup Properties (EGP) | 0.0 | $2.2M | 40k | 56.22 | |
Lions Gate Entertainment | 0.0 | $2.6M | 72k | 37.05 | |
McDermott International | 0.0 | $2.5M | 465k | 5.34 | |
PriceSmart (PSMT) | 0.0 | $2.1M | 23k | 91.25 | |
Rockwell Automation (ROK) | 0.0 | $2.7M | 22k | 124.63 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.5M | 78k | 31.71 | |
VMware | 0.0 | $2.2M | 25k | 85.82 | |
Watts Water Technologies (WTS) | 0.0 | $1.9M | 37k | 51.84 | |
Enersis | 0.0 | $2.1M | 131k | 15.80 | |
Trina Solar | 0.0 | $2.9M | 253k | 11.64 | |
Federal Realty Inv. Trust | 0.0 | $2.6M | 20k | 128.08 | |
Gran Tierra Energy | 0.0 | $2.5M | 841k | 2.98 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $2.3M | 97k | 24.03 | |
Oneok (OKE) | 0.0 | $2.4M | 60k | 39.48 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 39k | 56.91 | |
Unisys Corporation (UIS) | 0.0 | $2.1M | 105k | 19.99 | |
Udr (UDR) | 0.0 | $2.9M | 90k | 32.04 | |
Embraer S A (ERJ) | 0.0 | $2.4M | 78k | 30.29 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.8M | 2.7M | 1.02 | |
Pembina Pipeline Corp (PBA) | 0.0 | $2.4M | 75k | 32.30 | |
Tekmira Pharmaceuticals Corporation | 0.0 | $2.5M | 213k | 11.86 | |
Linkedin Corp | 0.0 | $2.9M | 14k | 206.56 | |
Level 3 Communications | 0.0 | $2.7M | 51k | 52.69 | |
Xylem (XYL) | 0.0 | $3.0M | 80k | 37.06 | |
Tripadvisor (TRIP) | 0.0 | $2.3M | 27k | 87.16 | |
M/a (MTSI) | 0.0 | $3.0M | 79k | 38.25 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.1M | 73k | 29.26 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.7M | 1.2M | 2.35 | |
Del Friscos Restaurant | 0.0 | $3.0M | 164k | 18.63 | |
Berry Plastics (BERY) | 0.0 | $1.9M | 57k | 32.38 | |
Intercept Pharmaceuticals In | 0.0 | $2.0M | 8.1k | 241.41 | |
Pattern Energy | 0.0 | $2.4M | 84k | 28.38 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0M | 527k | 3.73 | |
American Airls (AAL) | 0.0 | $1.9M | 49k | 39.94 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.0M | 42k | 47.68 | |
Varonis Sys (VRNS) | 0.0 | $2.6M | 119k | 22.09 | |
Time | 0.0 | $2.5M | 110k | 23.01 | |
Equinix (EQIX) | 0.0 | $2.2M | 8.5k | 254.01 | |
Barrick Gold Corp (GOLD) | 0.0 | $977k | 92k | 10.66 | |
Cit | 0.0 | $937k | 20k | 46.48 | |
Infosys Technologies (INFY) | 0.0 | $1.2M | 74k | 15.85 | |
Annaly Capital Management | 0.0 | $1.7M | 180k | 9.19 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 21k | 50.00 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 32k | 41.58 | |
Leucadia National | 0.0 | $1.7M | 71k | 24.28 | |
Assurant (AIZ) | 0.0 | $761k | 11k | 67.00 | |
Signature Bank (SBNY) | 0.0 | $659k | 4.5k | 146.44 | |
TD Ameritrade Holding | 0.0 | $1.1M | 30k | 36.81 | |
Total System Services | 0.0 | $1.1M | 25k | 41.78 | |
MGIC Investment (MTG) | 0.0 | $1.6M | 141k | 11.39 | |
SLM Corporation (SLM) | 0.0 | $945k | 96k | 9.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 34k | 43.01 | |
Moody's Corporation (MCO) | 0.0 | $1.8M | 17k | 108.00 | |
AES Corporation (AES) | 0.0 | $1.8M | 132k | 13.25 | |
Lennar Corporation (LEN) | 0.0 | $1.4M | 28k | 51.00 | |
Cameco Corporation (CCJ) | 0.0 | $1.7M | 122k | 14.29 | |
CarMax (KMX) | 0.0 | $930k | 14k | 66.20 | |
Con-way | 0.0 | $959k | 25k | 38.36 | |
Greif (GEF) | 0.0 | $1.8M | 51k | 35.84 | |
H&R Block (HRB) | 0.0 | $814k | 28k | 29.63 | |
Hologic (HOLX) | 0.0 | $1.5M | 40k | 38.08 | |
Hudson City Ban | 0.0 | $756k | 77k | 9.88 | |
Mattel (MAT) | 0.0 | $1.1M | 42k | 25.69 | |
PPG Industries (PPG) | 0.0 | $1.6M | 14k | 114.73 | |
Best Buy (BBY) | 0.0 | $1.6M | 48k | 32.63 | |
Sensient Technologies Corporation (SXT) | 0.0 | $926k | 14k | 68.30 | |
Harley-Davidson (HOG) | 0.0 | $1.7M | 30k | 56.33 | |
Verisign (VRSN) | 0.0 | $1.3M | 22k | 61.70 | |
BE Aerospace | 0.0 | $957k | 17k | 54.94 | |
Pall Corporation | 0.0 | $774k | 6.2k | 124.48 | |
Comerica Incorporated (CMA) | 0.0 | $1.3M | 25k | 51.29 | |
SVB Financial (SIVBQ) | 0.0 | $672k | 4.7k | 143.99 | |
Autoliv (ALV) | 0.0 | $925k | 7.9k | 116.78 | |
Western Digital (WDC) | 0.0 | $1.5M | 19k | 78.43 | |
Darden Restaurants (DRI) | 0.0 | $1.3M | 18k | 71.09 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $763k | 15k | 50.16 | |
Foot Locker (FL) | 0.0 | $1.3M | 19k | 66.99 | |
Mohawk Industries (MHK) | 0.0 | $785k | 4.1k | 190.81 | |
Agrium | 0.0 | $1.2M | 11k | 105.97 | |
Haemonetics Corporation (HAE) | 0.0 | $1.6M | 40k | 41.35 | |
Synopsys (SNPS) | 0.0 | $974k | 19k | 50.64 | |
Cadence Design Systems (CDNS) | 0.0 | $1.2M | 59k | 19.66 | |
Omnicare | 0.0 | $1.7M | 18k | 94.28 | |
Men's Wearhouse | 0.0 | $1.6M | 25k | 64.08 | |
Waters Corporation (WAT) | 0.0 | $970k | 7.6k | 128.41 | |
Partner Re | 0.0 | $1.5M | 12k | 128.52 | |
Plum Creek Timber | 0.0 | $838k | 21k | 40.59 | |
Avnet (AVT) | 0.0 | $690k | 17k | 41.10 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 204857.14 | |
DISH Network | 0.0 | $1.2M | 18k | 67.71 | |
Domtar Corp | 0.0 | $1.3M | 32k | 41.41 | |
Fluor Corporation (FLR) | 0.0 | $1.6M | 31k | 52.99 | |
Intuitive Surgical (ISRG) | 0.0 | $1.8M | 3.8k | 484.38 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 28k | 43.38 | |
Encana Corp | 0.0 | $1.2M | 109k | 11.03 | |
Gap (GPS) | 0.0 | $1.4M | 37k | 38.17 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 50k | 31.51 | |
Alleghany Corporation | 0.0 | $1.4M | 2.9k | 468.79 | |
Canadian Pacific Railway | 0.0 | $1.3M | 8.0k | 160.28 | |
Staples | 0.0 | $1.1M | 73k | 15.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 64k | 18.61 | |
Imperial Oil (IMO) | 0.0 | $1.7M | 45k | 38.61 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 33k | 41.57 | |
ITC Holdings | 0.0 | $1.2M | 39k | 32.19 | |
Manpower (MAN) | 0.0 | $645k | 7.2k | 89.37 | |
Markel Corporation (MKL) | 0.0 | $1.0M | 1.3k | 800.31 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 22k | 51.95 | |
FactSet Research Systems (FDS) | 0.0 | $1.1M | 6.9k | 162.53 | |
D.R. Horton (DHI) | 0.0 | $620k | 23k | 27.38 | |
Eagle Materials (EXP) | 0.0 | $1.1M | 14k | 76.32 | |
Big Lots (BIG) | 0.0 | $1.2M | 26k | 45.00 | |
New York Community Ban (NYCB) | 0.0 | $1.1M | 60k | 18.38 | |
Applied Materials (AMAT) | 0.0 | $1.5M | 76k | 19.22 | |
Arch Capital Group (ACGL) | 0.0 | $1.2M | 18k | 66.98 | |
Axis Capital Holdings (AXS) | 0.0 | $1.1M | 20k | 53.35 | |
Paccar (PCAR) | 0.0 | $1.3M | 21k | 63.81 | |
Varian Medical Systems | 0.0 | $995k | 12k | 84.36 | |
NVR (NVR) | 0.0 | $730k | 545.00 | 1339.45 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 12k | 98.75 | |
Cablevision Systems Corporation | 0.0 | $732k | 31k | 23.95 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 25k | 54.59 | |
Goldcorp | 0.0 | $1.5M | 91k | 16.19 | |
Activision Blizzard | 0.0 | $1.3M | 55k | 24.21 | |
Under Armour (UAA) | 0.0 | $977k | 12k | 83.47 | |
Amtrust Financial Services | 0.0 | $768k | 12k | 65.48 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.1M | 209k | 5.18 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $680k | 4.0k | 170.89 | |
Marvell Technology Group | 0.0 | $1.7M | 132k | 13.19 | |
Seagate Technology Com Stk | 0.0 | $1.7M | 35k | 47.53 | |
Steel Dynamics (STLD) | 0.0 | $1.0M | 49k | 20.71 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.8M | 162k | 11.31 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $821k | 15k | 55.11 | |
Lam Research Corporation (LRCX) | 0.0 | $992k | 12k | 81.33 | |
Reliance Steel & Aluminum (RS) | 0.0 | $920k | 15k | 60.45 | |
Altera Corporation | 0.0 | $1.1M | 21k | 51.18 | |
Companhia Brasileira de Distrib. | 0.0 | $1.0M | 44k | 23.65 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 2.7k | 604.83 | |
CenterPoint Energy (CNP) | 0.0 | $1.8M | 92k | 19.03 | |
Finisar Corporation | 0.0 | $1.5M | 86k | 17.87 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $1.2M | 62k | 18.76 | |
Group Cgi Cad Cl A | 0.0 | $976k | 25k | 39.10 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 22k | 56.36 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 24k | 57.75 | |
Pepco Holdings | 0.0 | $1.8M | 67k | 26.94 | |
SCANA Corporation | 0.0 | $916k | 18k | 50.63 | |
Trinity Industries (TRN) | 0.0 | $1.8M | 69k | 26.43 | |
Ternium (TX) | 0.0 | $870k | 50k | 17.30 | |
Ashland | 0.0 | $686k | 5.6k | 121.85 | |
HMS Holdings | 0.0 | $1.2M | 72k | 17.17 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 28k | 56.24 | |
MGM Resorts International. (MGM) | 0.0 | $1.8M | 99k | 18.25 | |
Panera Bread Company | 0.0 | $1.1M | 6.5k | 174.85 | |
Urban Outfitters (URBN) | 0.0 | $763k | 22k | 35.01 | |
United States Steel Corporation (X) | 0.0 | $1.7M | 81k | 20.62 | |
Bancolombia (CIB) | 0.0 | $1.5M | 34k | 43.01 | |
Kansas City Southern | 0.0 | $1.8M | 19k | 91.13 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 6.3k | 224.64 | |
Wipro (WIT) | 0.0 | $1.0M | 85k | 11.97 | |
Ihs | 0.0 | $1.4M | 11k | 128.66 | |
Cameron International Corporation | 0.0 | $1.2M | 22k | 52.34 | |
BioMed Realty Trust | 0.0 | $1.7M | 88k | 19.34 | |
Senior Housing Properties Trust | 0.0 | $1.2M | 67k | 17.55 | |
Ypf Sa (YPF) | 0.0 | $1.5M | 54k | 27.44 | |
SM Energy (SM) | 0.0 | $898k | 20k | 46.11 | |
Towers Watson & Co | 0.0 | $931k | 7.4k | 125.81 | |
Scripps Networks Interactive | 0.0 | $755k | 12k | 65.38 | |
Macerich Company (MAC) | 0.0 | $1.8M | 24k | 74.63 | |
Madison Square Garden | 0.0 | $1.2M | 14k | 83.46 | |
Transalta Corp (TAC) | 0.0 | $961k | 124k | 7.75 | |
Weingarten Realty Investors | 0.0 | $679k | 21k | 32.67 | |
American Capital Agency | 0.0 | $1.4M | 77k | 18.37 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.5M | 27k | 55.11 | |
DuPont Fabros Technology | 0.0 | $810k | 28k | 29.43 | |
Tesla Motors (TSLA) | 0.0 | $1.6M | 5.9k | 268.30 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $663k | 650k | 1.02 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $730k | 670k | 1.09 | |
Hollyfrontier Corp | 0.0 | $1.4M | 34k | 42.70 | |
Pvh Corporation (PVH) | 0.0 | $918k | 8.0k | 115.23 | |
Homeaway | 0.0 | $707k | 23k | 31.12 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.8M | 1.2M | 1.54 | |
Ralph Lauren Corp (RL) | 0.0 | $820k | 6.2k | 132.28 | |
American Realty Capital Prop | 0.0 | $644k | 79k | 8.14 | |
Us Silica Hldgs (SLCA) | 0.0 | $663k | 23k | 29.35 | |
Ensco Plc Shs Class A | 0.0 | $1.1M | 51k | 22.26 | |
Lam Research Corp conv | 0.0 | $1000k | 709k | 1.41 | |
Servicenow (NOW) | 0.0 | $804k | 11k | 74.34 | |
Five Below (FIVE) | 0.0 | $1.3M | 33k | 39.53 | |
Tenet Healthcare Corporation (THC) | 0.0 | $774k | 13k | 57.92 | |
Workday Inc cl a (WDAY) | 0.0 | $700k | 9.2k | 76.41 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $1.8M | 1.4M | 1.29 | |
Cst Brands | 0.0 | $1.1M | 28k | 39.07 | |
News (NWSA) | 0.0 | $1.9M | 127k | 14.60 | |
Sprint | 0.0 | $1.4M | 296k | 4.57 | |
Fox News | 0.0 | $1.3M | 39k | 32.22 | |
Hd Supply | 0.0 | $1.6M | 45k | 35.17 | |
Clubcorp Hldgs | 0.0 | $1.7M | 73k | 23.88 | |
Popeyes Kitchen | 0.0 | $1.2M | 19k | 60.01 | |
Keurig Green Mtn | 0.0 | $741k | 9.7k | 76.62 | |
New Media Inv Grp | 0.0 | $1.2M | 69k | 17.93 | |
Navient Corporation equity (NAVI) | 0.0 | $973k | 54k | 18.19 | |
Weatherford Intl Plc ord | 0.0 | $706k | 58k | 12.27 | |
Northstar Rlty Fin | 0.0 | $1.1M | 68k | 15.90 | |
Illumina Inc Note 0.250% cb | 0.0 | $1.7M | 635k | 2.60 | |
Macquarie Infrastructure conv | 0.0 | $791k | 670k | 1.18 | |
New Relic | 0.0 | $1.5M | 42k | 35.19 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.4M | 42k | 33.09 | |
Wayfair (W) | 0.0 | $1.3M | 34k | 37.64 | |
Eversource Energy (ES) | 0.0 | $1.3M | 29k | 45.42 | |
Prospect Capital Corp conv | 0.0 | $747k | 770k | 0.97 | |
Galapagos Nv- (GLPG) | 0.0 | $676k | 13k | 51.50 | |
Diamond Offshore Drilling | 0.0 | $437k | 17k | 25.83 | |
E TRADE Financial Corporation | 0.0 | $368k | 12k | 29.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $586k | 52k | 11.31 | |
Mobile TeleSystems OJSC | 0.0 | $498k | 51k | 9.80 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $103k | 11k | 9.06 | |
Ansys (ANSS) | 0.0 | $551k | 6.0k | 91.26 | |
Genworth Financial (GNW) | 0.0 | $199k | 26k | 7.57 | |
DST Systems | 0.0 | $465k | 3.7k | 125.98 | |
Legg Mason | 0.0 | $512k | 9.9k | 51.49 | |
SEI Investments Company (SEIC) | 0.0 | $404k | 8.2k | 49.05 | |
Affiliated Managers (AMG) | 0.0 | $616k | 2.8k | 218.67 | |
IAC/InterActive | 0.0 | $516k | 6.5k | 79.67 | |
Peabody Energy Corporation | 0.0 | $473k | 216k | 2.19 | |
Martin Marietta Materials (MLM) | 0.0 | $313k | 2.2k | 141.37 | |
ResMed (RMD) | 0.0 | $356k | 6.3k | 56.32 | |
Clean Harbors (CLH) | 0.0 | $290k | 5.4k | 53.70 | |
AGL Resources | 0.0 | $571k | 12k | 46.56 | |
Pulte (PHM) | 0.0 | $357k | 18k | 20.16 | |
Avon Products | 0.0 | $168k | 27k | 6.26 | |
Brown & Brown (BRO) | 0.0 | $526k | 16k | 32.85 | |
Continental Resources | 0.0 | $427k | 10k | 42.42 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $301k | 2.0k | 149.01 | |
J.C. Penney Company | 0.0 | $139k | 17k | 8.44 | |
MeadWestva | 0.0 | $573k | 12k | 47.15 | |
R.R. Donnelley & Sons Company | 0.0 | $347k | 20k | 17.44 | |
Snap-on Incorporated (SNA) | 0.0 | $427k | 2.7k | 159.21 | |
Teradata Corporation (TDC) | 0.0 | $589k | 16k | 37.03 | |
Valspar Corporation | 0.0 | $218k | 2.7k | 81.99 | |
Trimble Navigation (TRMB) | 0.0 | $480k | 21k | 23.47 | |
Waste Connections | 0.0 | $297k | 6.3k | 47.14 | |
Watsco, Incorporated (WSO) | 0.0 | $370k | 3.0k | 123.66 | |
Dun & Bradstreet Corporation | 0.0 | $567k | 4.6k | 122.07 | |
Transocean (RIG) | 0.0 | $420k | 26k | 16.13 | |
Supervalu | 0.0 | $105k | 13k | 8.05 | |
Cooper Companies (COO) | 0.0 | $436k | 2.5k | 177.96 | |
TECO Energy | 0.0 | $615k | 35k | 17.66 | |
Arch Coal | 0.0 | $4.0k | 12k | 0.34 | |
Mettler-Toledo International (MTD) | 0.0 | $377k | 1.1k | 341.18 | |
Office Depot | 0.0 | $157k | 18k | 8.68 | |
Helmerich & Payne (HP) | 0.0 | $419k | 5.9k | 70.44 | |
PerkinElmer (RVTY) | 0.0 | $379k | 7.2k | 52.64 | |
Arrow Electronics (ARW) | 0.0 | $393k | 7.0k | 55.79 | |
Gartner (IT) | 0.0 | $212k | 2.5k | 85.86 | |
NCR Corporation (VYX) | 0.0 | $257k | 8.5k | 30.14 | |
VCA Antech | 0.0 | $344k | 6.3k | 54.38 | |
Jacobs Engineering | 0.0 | $416k | 10k | 40.62 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $205k | 3.0k | 68.33 | |
Harman International Industries | 0.0 | $616k | 5.2k | 118.92 | |
Toll Brothers (TOL) | 0.0 | $479k | 13k | 38.19 | |
Service Corporation International (SCI) | 0.0 | $509k | 17k | 29.43 | |
Janus Capital | 0.0 | $348k | 20k | 17.10 | |
Old Republic International Corporation (ORI) | 0.0 | $221k | 14k | 15.64 | |
Chesapeake Energy Corporation | 0.0 | $481k | 43k | 11.18 | |
City National Corporation | 0.0 | $293k | 3.2k | 90.26 | |
MercadoLibre (MELI) | 0.0 | $359k | 2.5k | 141.84 | |
Carlisle Companies (CSL) | 0.0 | $606k | 6.1k | 100.17 | |
Sinclair Broadcast | 0.0 | $286k | 10k | 27.94 | |
Rite Aid Corporation | 0.0 | $606k | 73k | 8.35 | |
Advanced Micro Devices (AMD) | 0.0 | $40k | 17k | 2.39 | |
CONSOL Energy | 0.0 | $446k | 21k | 21.76 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $348k | 17k | 20.94 | |
Rock-Tenn Company | 0.0 | $400k | 6.6k | 60.24 | |
Select Comfort | 0.0 | $286k | 9.5k | 30.10 | |
Zions Bancorporation (ZION) | 0.0 | $269k | 8.5k | 31.77 | |
Acuity Brands (AYI) | 0.0 | $328k | 1.8k | 180.22 | |
Commerce Bancshares (CBSH) | 0.0 | $467k | 10k | 46.74 | |
Empresa Nacional de Electricidad | 0.0 | $387k | 9.3k | 41.40 | |
First Niagara Financial | 0.0 | $158k | 17k | 9.47 | |
Oceaneering International (OII) | 0.0 | $247k | 5.3k | 46.51 | |
Raymond James Financial (RJF) | 0.0 | $256k | 4.3k | 59.66 | |
SPX Corporation | 0.0 | $266k | 3.7k | 72.30 | |
Questar Corporation | 0.0 | $539k | 26k | 20.91 | |
Allegiant Travel Company (ALGT) | 0.0 | $427k | 2.4k | 177.77 | |
Centene Corporation (CNC) | 0.0 | $474k | 5.9k | 80.35 | |
Energen Corporation | 0.0 | $261k | 3.8k | 68.22 | |
Flowserve Corporation (FLS) | 0.0 | $516k | 9.8k | 52.62 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $260k | 7.8k | 33.24 | |
Jarden Corporation | 0.0 | $572k | 11k | 51.73 | |
Neustar | 0.0 | $211k | 7.2k | 29.25 | |
Old Dominion Freight Line (ODFL) | 0.0 | $208k | 3.0k | 68.60 | |
Wabtec Corporation (WAB) | 0.0 | $373k | 4.0k | 94.26 | |
Clarcor | 0.0 | $293k | 4.7k | 62.34 | |
Extra Space Storage (EXR) | 0.0 | $204k | 3.1k | 65.28 | |
Kinross Gold Corp (KGC) | 0.0 | $124k | 53k | 2.33 | |
Albemarle Corporation (ALB) | 0.0 | $391k | 7.1k | 55.24 | |
Southern Copper Corporation (SCCO) | 0.0 | $602k | 21k | 29.42 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $200k | 6.6k | 30.15 | |
Eldorado Gold Corp | 0.0 | $218k | 53k | 4.13 | |
Rayonier (RYN) | 0.0 | $537k | 21k | 25.57 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $354k | 36k | 9.90 | |
Nabors Industries | 0.0 | $290k | 20k | 14.42 | |
Fibria Celulose | 0.0 | $143k | 11k | 13.61 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $321k | 14k | 22.97 | |
Yamana Gold | 0.0 | $508k | 169k | 3.00 | |
Rackspace Hosting | 0.0 | $415k | 11k | 37.23 | |
Oasis Petroleum | 0.0 | $452k | 29k | 15.86 | |
Cobalt Intl Energy | 0.0 | $153k | 16k | 9.70 | |
QEP Resources | 0.0 | $191k | 10k | 18.55 | |
Six Flags Entertainment (SIX) | 0.0 | $490k | 11k | 44.82 | |
Pacific Premier Ban (PPBI) | 0.0 | $262k | 15k | 16.96 | |
Cascade Bancorp | 0.0 | $180k | 35k | 5.19 | |
First Republic Bank/san F (FRCB) | 0.0 | $557k | 8.8k | 63.10 | |
Penn West Energy Trust | 0.0 | $82k | 47k | 1.73 | |
WisdomTree Investments (WT) | 0.0 | $309k | 14k | 21.94 | |
Telus Ord (TU) | 0.0 | $238k | 6.9k | 34.49 | |
Cavium | 0.0 | $296k | 4.3k | 68.71 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $572k | 16k | 37.00 | |
Fortune Brands (FBIN) | 0.0 | $420k | 9.2k | 45.79 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $36k | 13k | 2.72 | |
stock (SPLK) | 0.0 | $248k | 3.6k | 69.62 | |
Gentherm (THRM) | 0.0 | $222k | 4.0k | 54.92 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $200k | 5.1k | 39.22 | |
Realogy Hldgs (HOUS) | 0.0 | $249k | 5.3k | 46.80 | |
Liberty Media | 0.0 | $369k | 10k | 36.01 | |
Sunedison | 0.0 | $233k | 7.8k | 29.87 | |
Quintiles Transnatio Hldgs I | 0.0 | $232k | 3.2k | 72.70 | |
News Corp Class B cos (NWS) | 0.0 | $321k | 23k | 14.23 | |
Yadkin Finl Corp | 0.0 | $204k | 9.7k | 20.93 | |
Murphy Usa (MUSA) | 0.0 | $271k | 4.9k | 55.84 | |
Envision Healthcare Hlds | 0.0 | $273k | 6.9k | 39.51 | |
Antero Res (AR) | 0.0 | $446k | 13k | 34.35 | |
Avianca Holdings Sa | 0.0 | $474k | 46k | 10.25 | |
Santander Consumer Usa | 0.0 | $215k | 8.4k | 25.59 | |
Aramark Hldgs (ARMK) | 0.0 | $433k | 14k | 30.98 | |
Voya Financial (VOYA) | 0.0 | $525k | 11k | 46.48 | |
Ally Financial (ALLY) | 0.0 | $525k | 23k | 22.44 | |
Liberty Media Corp Del Com Ser C | 0.0 | $363k | 10k | 35.86 | |
Citizens Financial (CFG) | 0.0 | $339k | 12k | 27.34 | |
Synchrony Financial (SYF) | 0.0 | $307k | 9.3k | 32.93 | |
Hubspot (HUBS) | 0.0 | $288k | 5.8k | 49.53 | |
Qorvo (QRVO) | 0.0 | $366k | 4.6k | 80.28 | |
Windstream Holdings | 0.0 | $105k | 16k | 6.39 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $581k | 24k | 24.72 | |
51job Inc note 3.250% 4/1 | 0.0 | $300k | 300k | 1.00 |