Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of Dec. 31, 2015

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 1067 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 1.8 $210M 270k 778.04
Apple (AAPL) 1.8 $207M 2.0M 105.26
Cisco Systems (CSCO) 1.3 $155M 5.7M 27.15
Microsoft Corporation (MSFT) 1.3 $151M 2.7M 55.48
CVS Caremark Corporation (CVS) 1.2 $145M 1.5M 97.77
Abbvie (ABBV) 1.0 $114M 1.9M 59.24
Wells Fargo & Company (WFC) 0.9 $107M 2.0M 54.36
Merck & Co (MRK) 0.9 $104M 2.0M 52.82
priceline.com Incorporated 0.9 $101M 79k 1274.94
Celgene Corporation 0.9 $101M 843k 119.77
Comcast Corporation (CMCSA) 0.8 $99M 1.8M 56.44
JPMorgan Chase & Co. (JPM) 0.8 $98M 1.5M 66.03
Home Depot (HD) 0.8 $98M 737k 132.27
General Electric Company 0.8 $92M 2.9M 31.15
Amazon (AMZN) 0.8 $92M 136k 675.90
Allergan 0.8 $92M 293k 312.55
Walt Disney Company (DIS) 0.7 $86M 817k 105.08
Liberty Global Inc C 0.7 $86M 2.1M 40.78
MasterCard Incorporated (MA) 0.7 $84M 864k 97.36
At&t (T) 0.7 $81M 2.4M 34.41
Starbucks Corporation (SBUX) 0.7 $77M 1.3M 60.03
Simon Property (SPG) 0.7 $77M 396k 194.44
Verizon Communications (VZ) 0.6 $76M 1.6M 46.21
Pepsi (PEP) 0.6 $75M 755k 99.92
Prologis (PLD) 0.6 $75M 1.8M 42.92
McDonald's Corporation (MCD) 0.6 $74M 630k 118.13
Lowe's Companies (LOW) 0.6 $74M 966k 76.04
Altria (MO) 0.6 $71M 1.2M 58.21
Johnson & Johnson (JNJ) 0.6 $68M 662k 102.72
Ventas (VTR) 0.6 $68M 1.2M 56.43
McKesson Corporation (MCK) 0.6 $68M 343k 197.26
Industries N shs - a - (LYB) 0.6 $67M 772k 86.90
Marsh & McLennan Companies (MMC) 0.6 $66M 1.2M 55.45
Biogen Idec (BIIB) 0.6 $66M 216k 306.40
Danaher Corporation (DHR) 0.6 $66M 705k 92.87
Facebook Inc cl a (META) 0.6 $66M 629k 104.66
Aon 0.6 $65M 702k 92.21
Chevron Corporation (CVX) 0.5 $62M 690k 89.96
Alibaba Group Holding (BABA) 0.5 $63M 771k 81.27
Bristol Myers Squibb (BMY) 0.5 $61M 891k 68.79
Honeywell International (HON) 0.5 $61M 591k 103.56
3M Company (MMM) 0.5 $55M 365k 150.64
Baidu (BIDU) 0.5 $56M 295k 189.04
Salesforce.com Inc conv 0.5 $54M 42M 1.29
Alphabet Inc Class C cs (GOOG) 0.5 $54M 72k 758.96
Procter & Gamble Company (PG) 0.5 $53M 673k 79.38
Symantec Corporation 0.4 $51M 2.4M 21.00
Gilead Sciences (GILD) 0.4 $50M 496k 101.19
Exxon Mobil Corporation (XOM) 0.4 $50M 640k 77.95
Thermo Fisher Scientific (TMO) 0.4 $50M 351k 141.84
Pfizer (PFE) 0.4 $49M 1.5M 32.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $49M 387k 125.84
eBay (EBAY) 0.4 $48M 1.7M 27.48
Visa (V) 0.4 $48M 617k 77.55
International Business Machines (IBM) 0.4 $47M 339k 137.63
Nike (NKE) 0.4 $47M 754k 62.50
Cognizant Technology Solutions (CTSH) 0.4 $46M 762k 60.03
Ecolab (ECL) 0.4 $46M 398k 114.37
American International (AIG) 0.4 $46M 736k 61.98
Te Connectivity Ltd for (TEL) 0.4 $46M 713k 64.61
Time Warner 0.4 $45M 699k 64.67
Kimco Realty Corporation (KIM) 0.4 $45M 1.7M 26.47
Aetna 0.3 $41M 379k 108.12
Humana (HUM) 0.3 $41M 227k 178.54
HCP 0.3 $40M 1.1M 38.24
Yahoo Inc note 12/0 0.3 $40M 41M 0.98
Brown-Forman Corporation (BF.B) 0.3 $39M 394k 99.29
Las Vegas Sands (LVS) 0.3 $39M 889k 43.83
Becton, Dickinson and (BDX) 0.3 $39M 253k 154.09
Citrix Systems Inc conv 0.3 $39M 35M 1.10
Welltower Inc Com reit (WELL) 0.3 $39M 578k 68.03
Ryder System (R) 0.3 $38M 669k 56.83
Sandisk Corp conv 0.3 $38M 37M 1.04
Occidental Petroleum Corporation (OXY) 0.3 $37M 541k 67.61
UnitedHealth (UNH) 0.3 $36M 310k 117.65
TJX Companies (TJX) 0.3 $36M 509k 70.92
Prudential Financial (PRU) 0.3 $36M 443k 81.41
Oracle Corporation (ORCL) 0.3 $37M 1.0M 36.53
KKR & Co 0.3 $36M 2.3M 15.59
Sandisk Corp note 1.500% 8/1 0.3 $36M 23M 1.57
Medtronic (MDT) 0.3 $37M 480k 76.92
Host Hotels & Resorts (HST) 0.3 $36M 2.3M 15.33
Alexion Pharmaceuticals 0.3 $35M 185k 190.75
Digital Realty Trust (DLR) 0.3 $34M 455k 75.63
Citigroup (C) 0.3 $34M 649k 51.75
Micron Technology Inc conv 0.3 $34M 42M 0.82
Citrix Systems 0.3 $33M 434k 75.65
Reynolds American 0.3 $33M 709k 46.15
Analog Devices (ADI) 0.3 $33M 595k 55.32
Twenty-first Century Fox 0.3 $33M 1.2M 27.16
Linkedin Corp note 0.500% 11/0 0.3 $33M 31M 1.06
Accenture (ACN) 0.3 $32M 307k 104.67
Ptc (PTC) 0.3 $31M 906k 34.63
Liberty Global Inc Com Ser A 0.3 $32M 743k 42.36
Cardinal Health (CAH) 0.3 $31M 346k 89.27
Sherwin-Williams Company (SHW) 0.3 $31M 120k 259.60
Whole Foods Market 0.3 $30M 907k 33.50
Hilton Worlwide Hldgs 0.3 $30M 1.4M 21.40
U.S. Bancorp (USB) 0.2 $29M 677k 42.67
American Electric Power Company (AEP) 0.2 $29M 497k 58.27
Lazard Ltd-cl A shs a 0.2 $29M 648k 45.01
EOG Resources (EOG) 0.2 $30M 418k 70.79
Zimmer Holdings (ZBH) 0.2 $29M 281k 102.56
American Water Works (AWK) 0.2 $29M 484k 59.75
Tesla Motors Inc bond 0.2 $29M 32M 0.92
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $29M 27M 1.11
Travelers Companies (TRV) 0.2 $28M 250k 112.85
HDFC Bank (HDB) 0.2 $29M 465k 61.60
NetEase (NTES) 0.2 $28M 155k 181.16
Medivation 0.2 $28M 578k 48.34
Taiwan Semiconductor Mfg (TSM) 0.2 $27M 1.2M 22.75
Eli Lilly & Co. (LLY) 0.2 $28M 326k 84.27
Electronic Arts (EA) 0.2 $28M 400k 68.72
Morgan Stanley (MS) 0.2 $27M 858k 31.81
AmerisourceBergen (COR) 0.2 $27M 262k 103.70
Valero Energy Corporation (VLO) 0.2 $27M 383k 70.71
ConocoPhillips (COP) 0.2 $27M 583k 46.70
Praxair 0.2 $27M 266k 102.40
Illumina (ILMN) 0.2 $28M 143k 191.90
Ametek (AME) 0.2 $27M 498k 53.59
O'reilly Automotive (ORLY) 0.2 $27M 105k 253.39
Priceline Grp Inc note 0.350% 6/1 0.2 $27M 22M 1.20
BioMarin Pharmaceutical (BMRN) 0.2 $26M 250k 104.72
CIGNA Corporation 0.2 $27M 181k 146.34
Halliburton Company (HAL) 0.2 $26M 774k 34.04
Schlumberger (SLB) 0.2 $26M 369k 69.75
Estee Lauder Companies (EL) 0.2 $26M 300k 88.06
Camden Property Trust (CPT) 0.2 $26M 335k 76.73
Goldman Sachs (GS) 0.2 $25M 136k 180.23
Raytheon Company 0.2 $25M 200k 124.58
United Technologies Corporation 0.2 $25M 258k 96.07
Stericycle (SRCL) 0.2 $25M 209k 120.55
EMC Corporation 0.2 $25M 969k 25.68
Fiserv (FI) 0.2 $25M 276k 91.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $25M 308k 81.38
Arthur J. Gallagher & Co. (AJG) 0.2 $24M 580k 40.94
Royal Caribbean Cruises (RCL) 0.2 $24M 232k 101.21
Intel Corporation (INTC) 0.2 $24M 693k 34.45
Rockwell Collins 0.2 $24M 260k 92.30
Illinois Tool Works (ITW) 0.2 $23M 252k 92.68
salesforce (CRM) 0.2 $24M 303k 78.40
Realty Income (O) 0.2 $23M 448k 51.63
Marriott International (MAR) 0.2 $22M 332k 67.04
Fifth Third Ban (FITB) 0.2 $23M 1.1M 20.10
Intel Corp sdcv 0.2 $22M 17M 1.29
Tanger Factory Outlet Centers (SKT) 0.2 $23M 693k 32.70
Jazz Investments I Ltd. conv 0.2 $23M 22M 1.05
Equifax (EFX) 0.2 $21M 188k 111.38
Coca-Cola Company (KO) 0.2 $21M 494k 42.96
Boston Scientific Corporation (BSX) 0.2 $21M 1.2M 18.46
Tor Dom Bk Cad (TD) 0.2 $21M 540k 39.13
Liberty Property Trust 0.2 $21M 682k 31.06
Fortinet (FTNT) 0.2 $22M 697k 31.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $21M 13M 1.68
Spirit Realty reit 0.2 $21M 2.1M 10.01
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $21M 19M 1.09
Sunpower Corp conv 0.2 $21M 25M 0.87
Priceline Group Inc/the conv 0.2 $21M 21M 1.01
Ameriprise Financial (AMP) 0.2 $20M 185k 106.45
FedEx Corporation (FDX) 0.2 $20M 133k 149.01
Capital One Financial (COF) 0.2 $20M 272k 72.18
Colgate-Palmolive Company (CL) 0.2 $20M 302k 66.62
Henry Schein (HSIC) 0.2 $20M 123k 158.18
AvalonBay Communities (AVB) 0.2 $20M 109k 184.16
General Growth Properties 0.2 $21M 754k 27.21
Expedia (EXPE) 0.2 $20M 157k 124.34
Delphi Automotive 0.2 $20M 237k 85.75
Ares Capital Corp 5.125 2016 conv 0.2 $21M 21M 1.00
Allegion Plc equity (ALLE) 0.2 $20M 307k 65.94
1,375% Liberty Media 15.10.2023 note 0.2 $20M 20M 0.98
Kimberly-Clark Corporation (KMB) 0.2 $19M 151k 127.30
Mead Johnson Nutrition 0.2 $18M 233k 78.95
Sprouts Fmrs Mkt (SFM) 0.2 $19M 730k 26.59
Paypal Holdings (PYPL) 0.2 $19M 526k 36.20
Bank of America Corporation (BAC) 0.1 $18M 1.1M 16.83
People's United Financial 0.1 $17M 1.1M 16.15
Edwards Lifesciences (EW) 0.1 $18M 228k 78.99
Kroger (KR) 0.1 $18M 427k 41.83
Amgen (AMGN) 0.1 $18M 109k 162.38
Highwoods Properties (HIW) 0.1 $17M 396k 43.61
Amphenol Corporation (APH) 0.1 $18M 334k 52.23
Intuit (INTU) 0.1 $17M 179k 96.50
MetLife (MET) 0.1 $17M 359k 48.21
Credicorp (BAP) 0.1 $18M 181k 97.26
National Retail Properties (NNN) 0.1 $18M 440k 40.05
Endo International (ENDPQ) 0.1 $17M 284k 61.23
Tesla Motors Inc bond 0.1 $17M 19M 0.94
Netsuite Inc note 0.250% 6/0 0.1 $17M 18M 0.99
T Mobile Us Inc conv pfd ser a 0.1 $18M 260k 68.35
Jarden Corp note 1.125% 3/1 0.1 $18M 15M 1.22
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $17M 18M 0.96
Berkshire Hathaway (BRK.B) 0.1 $16M 121k 131.98
Range Resources (RRC) 0.1 $17M 671k 24.61
Northrop Grumman Corporation (NOC) 0.1 $16M 86k 188.84
Automatic Data Processing (ADP) 0.1 $16M 192k 84.72
Philip Morris International (PM) 0.1 $16M 183k 87.91
Torchmark Corporation 0.1 $17M 294k 57.16
Whiting Petroleum Corporation 0.1 $17M 1.8M 9.44
Medicines Company 0.1 $16M 434k 37.34
Omega Healthcare Investors (OHI) 0.1 $17M 473k 34.98
National Health Investors (NHI) 0.1 $17M 275k 60.87
Servicenow Inc. note 0.1 $16M 13M 1.29
Bank of New York Mellon Corporation (BK) 0.1 $15M 367k 41.22
United Parcel Service (UPS) 0.1 $16M 161k 96.23
Adobe Systems Incorporated (ADBE) 0.1 $16M 166k 93.94
Global Payments (GPN) 0.1 $16M 242k 64.51
Apartment Investment and Management 0.1 $16M 386k 40.03
Unum (UNM) 0.1 $15M 454k 33.29
Nextera Energy (NEE) 0.1 $15M 149k 103.89
Southern Company (SO) 0.1 $16M 336k 46.76
WABCO Holdings 0.1 $15M 145k 102.26
Lululemon Athletica (LULU) 0.1 $15M 287k 52.44
St. Jude Medical 0.1 $15M 239k 61.77
TAL Education (TAL) 0.1 $16M 338k 46.47
Rlj Lodging Trust (RLJ) 0.1 $15M 708k 21.63
Express Scripts Holding 0.1 $15M 169k 87.41
Vipshop Holdings Ltd - Ads bond 0.1 $15M 15M 1.05
Steris 0.1 $15M 202k 75.33
American Express Company (AXP) 0.1 $14M 201k 69.55
CSX Corporation (CSX) 0.1 $14M 556k 25.95
SYSCO Corporation (SYY) 0.1 $14M 339k 41.00
Hess (HES) 0.1 $14M 296k 48.49
Clorox Company (CLX) 0.1 $14M 114k 126.82
AutoZone (AZO) 0.1 $14M 18k 742.00
Sempra Energy (SRE) 0.1 $14M 146k 94.00
Ctrip.com International 0.1 $14M 300k 46.33
Atmel Corporation 0.1 $15M 1.7M 8.61
Micron Technology (MU) 0.1 $14M 970k 14.16
Abiomed 0.1 $14M 160k 90.28
Alaska Air (ALK) 0.1 $14M 172k 80.51
Extra Space Storage (EXR) 0.1 $15M 165k 88.19
Brandywine Realty Trust (BDN) 0.1 $14M 1.0M 13.66
Ralph Lauren Corp (RL) 0.1 $14M 129k 111.48
Mondelez Int (MDLZ) 0.1 $14M 316k 44.84
Fireeye 0.1 $14M 690k 20.74
Anthem (ELV) 0.1 $14M 99k 139.45
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $15M 13M 1.12
Incyte Corporation (INCY) 0.1 $13M 116k 108.39
CBS Corporation 0.1 $13M 274k 47.15
Union Pacific Corporation (UNP) 0.1 $13M 171k 78.21
E.I. du Pont de Nemours & Company 0.1 $13M 187k 66.60
General Mills (GIS) 0.1 $13M 233k 57.66
Target Corporation (TGT) 0.1 $13M 184k 72.61
Texas Instruments Incorporated (TXN) 0.1 $14M 246k 54.82
Concho Resources 0.1 $13M 136k 92.82
Essex Property Trust (ESS) 0.1 $13M 53k 239.33
Lennox International (LII) 0.1 $13M 100k 124.90
Duke Realty Corporation 0.1 $13M 614k 21.02
Boston Properties (BXP) 0.1 $13M 105k 127.52
Masimo Corporation (MASI) 0.1 $14M 324k 41.51
Signet Jewelers (SIG) 0.1 $13M 107k 123.69
Cemex Sab De Cv conv bnd 0.1 $13M 15M 0.91
Duke Energy (DUK) 0.1 $13M 175k 71.43
Mobileye 0.1 $13M 303k 42.28
Illumina Inc conv 0.1 $14M 12M 1.16
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $13M 13M 0.97
Hp (HPQ) 0.1 $13M 1.1M 11.84
Petroleo Brasileiro SA (PBR.A) 0.1 $12M 3.6M 3.40
Charles Schwab Corporation (SCHW) 0.1 $12M 357k 32.93
State Street Corporation (STT) 0.1 $12M 185k 66.36
Ace Limited Cmn 0.1 $12M 100k 116.85
Wal-Mart Stores (WMT) 0.1 $11M 185k 61.30
Abbott Laboratories (ABT) 0.1 $11M 249k 44.91
Dominion Resources (D) 0.1 $12M 170k 67.65
Sealed Air (SEE) 0.1 $12M 270k 44.60
W.W. Grainger (GWW) 0.1 $11M 55k 202.58
Ross Stores (ROST) 0.1 $11M 209k 53.81
Air Products & Chemicals (APD) 0.1 $12M 89k 130.09
Qualcomm (QCOM) 0.1 $12M 242k 49.98
Bce (BCE) 0.1 $12M 300k 38.62
Delta Air Lines (DAL) 0.1 $11M 221k 50.69
Cimarex Energy 0.1 $12M 129k 89.38
American Tower Reit (AMT) 0.1 $11M 116k 96.93
Hologic Inc cnv 0.1 $12M 8.7M 1.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 790k 15.27
Novellus Systems, Inc. note 2.625% 5/1 0.1 $12M 5.1M 2.38
Eaton (ETN) 0.1 $12M 230k 52.04
Starwood Property Trust note 0.1 $12M 12M 1.01
Brixmor Prty (BRX) 0.1 $12M 452k 25.83
Dct Industrial Trust Inc reit usd.01 0.1 $12M 309k 37.37
Nvidia Corp note 1.000 12/0 0.1 $12M 7.3M 1.69
Lear Corporation (LEA) 0.1 $10M 85k 122.86
BlackRock (BLK) 0.1 $10M 30k 340.55
Republic Services (RSG) 0.1 $10M 228k 43.99
Paychex (PAYX) 0.1 $10M 196k 52.89
Jack in the Box (JACK) 0.1 $11M 137k 76.71
Emerson Electric (EMR) 0.1 $11M 221k 47.83
Everest Re Group (EG) 0.1 $11M 61k 183.12
Deere & Company (DE) 0.1 $10M 132k 76.27
Cintas Corporation (CTAS) 0.1 $11M 118k 91.04
Kellogg Company (K) 0.1 $11M 154k 72.26
Broadcom Corporation 0.1 $11M 186k 57.91
Transcanada Corp 0.1 $10M 319k 32.59
Gildan Activewear Inc Com Cad (GIL) 0.1 $10M 365k 28.42
Macerich Company (MAC) 0.1 $10M 127k 80.73
Regency Centers Corporation (REG) 0.1 $11M 161k 68.12
SolarWinds 0.1 $11M 185k 58.90
Phillips 66 (PSX) 0.1 $11M 133k 81.80
Ares Capital Corp 5.75 16 convert 0.1 $10M 10M 1.00
Marketo 0.1 $10M 354k 28.71
Fidelity National Information Services (FIS) 0.1 $9.2M 152k 60.59
Monsanto Company 0.1 $9.0M 91k 98.50
Coach 0.1 $9.1M 279k 32.73
Cummins (CMI) 0.1 $8.9M 101k 88.02
Public Storage (PSA) 0.1 $9.9M 40k 247.71
Avery Dennison Corporation (AVY) 0.1 $10M 160k 62.66
Dow Chemical Company 0.1 $9.1M 177k 51.49
Granite Construction (GVA) 0.1 $9.1M 212k 42.91
C.R. Bard 0.1 $9.5M 50k 189.40
Whirlpool Corporation (WHR) 0.1 $9.8M 67k 146.87
Equity Residential (EQR) 0.1 $9.9M 121k 81.60
Stryker Corporation (SYK) 0.1 $9.3M 100k 92.96
Dr Pepper Snapple 0.1 $10M 107k 93.19
Varian Medical Systems 0.1 $9.2M 114k 80.80
Douglas Emmett (DEI) 0.1 $9.1M 293k 31.18
DiamondRock Hospitality Company (DRH) 0.1 $9.5M 989k 9.65
Kilroy Realty Corporation (KRC) 0.1 $10M 157k 63.28
Banco Bradesco SA (BBD) 0.1 $9.4M 1.9M 4.81
Novavax 0.1 $9.1M 1.1M 8.39
Rbc Cad (RY) 0.1 $9.6M 180k 53.58
Bank Of Montreal Cadcom (BMO) 0.1 $9.0M 159k 56.43
Pebblebrook Hotel Trust (PEB) 0.1 $8.9M 317k 28.02
Ddr Corp 0.1 $9.9M 587k 16.84
Ldr Hldg 0.1 $9.8M 389k 25.11
Equinix (EQIX) 0.1 $9.1M 30k 302.42
Hewlett Packard Enterprise (HPE) 0.1 $9.6M 629k 15.20
Twitter Inc note 1.000% 9/1 0.1 $9.4M 12M 0.82
Emcor (EME) 0.1 $8.6M 179k 48.04
Total System Services 0.1 $8.5M 171k 49.80
Baxter International (BAX) 0.1 $7.7M 201k 38.15
Tyson Foods (TSN) 0.1 $8.6M 161k 53.32
CenturyLink 0.1 $8.5M 338k 25.14
Maxim Integrated Products 0.1 $8.3M 218k 37.98
ConAgra Foods (CAG) 0.1 $8.3M 197k 42.16
Tesoro Corporation 0.1 $7.9M 75k 105.38
Boston Private Financial Holdings 0.1 $8.1M 711k 11.34
Graphic Packaging Holding Company (GPK) 0.1 $8.5M 659k 12.83
Evercore Partners (EVR) 0.1 $8.3M 154k 54.07
Cibc Cad (CM) 0.1 $8.5M 129k 65.87
LaSalle Hotel Properties 0.1 $8.6M 342k 25.16
Southwest Airlines (LUV) 0.1 $8.3M 192k 43.06
Ramco-Gershenson Properties Trust 0.1 $8.8M 529k 16.61
CONMED Corporation (CNMD) 0.1 $8.5M 192k 44.05
Vale 0.1 $8.0M 3.2M 2.55
Udr (UDR) 0.1 $7.9M 211k 37.56
Sabra Health Care REIT (SBRA) 0.1 $8.8M 435k 20.23
Mosaic (MOS) 0.1 $8.3M 300k 27.59
Alkermes (ALKS) 0.1 $8.3M 104k 79.38
Prothena (PRTA) 0.1 $8.2M 121k 68.11
Walgreen Boots Alliance (WBA) 0.1 $8.0M 94k 85.15
Time Warner Cable 0.1 $7.1M 38k 185.73
Costco Wholesale Corporation (COST) 0.1 $7.6M 47k 161.51
Devon Energy Corporation (DVN) 0.1 $6.5M 204k 32.00
Expeditors International of Washington (EXPD) 0.1 $6.9M 153k 45.10
Consolidated Edison (ED) 0.1 $7.6M 118k 64.30
T. Rowe Price (TROW) 0.1 $6.9M 96k 71.49
Harris Corporation 0.1 $6.9M 79k 86.88
Laboratory Corp. of America Holdings (LH) 0.1 $7.4M 60k 123.61
International Flavors & Fragrances (IFF) 0.1 $6.8M 57k 119.64
Synopsys (SNPS) 0.1 $6.6M 146k 45.61
Yum! Brands (YUM) 0.1 $7.4M 102k 73.07
Goodyear Tire & Rubber Company (GT) 0.1 $6.8M 208k 32.67
Partner Re 0.1 $7.3M 52k 139.75
Cemex SAB de CV (CX) 0.1 $6.5M 1.2M 5.57
SL Green Realty 0.1 $7.5M 66k 112.99
East West Ban (EWBC) 0.1 $7.1M 171k 41.56
51job 0.1 $6.9M 233k 29.46
Roper Industries (ROP) 0.1 $6.6M 35k 189.79
Key (KEY) 0.1 $6.9M 523k 13.19
Banco Santander-Chile (BSAC) 0.1 $6.8M 384k 17.64
Acuity Brands (AYI) 0.1 $6.8M 29k 233.79
Renasant (RNST) 0.1 $7.3M 213k 34.41
Tempur-Pedic International (TPX) 0.1 $6.6M 94k 70.46
Repligen Corporation (RGEN) 0.1 $7.6M 269k 28.29
VMware 0.1 $6.7M 119k 56.53
Dyax 0.1 $7.1M 189k 37.62
Cosan Ltd shs a 0.1 $6.6M 1.8M 3.69
CNO Financial (CNO) 0.1 $7.5M 392k 19.09
Dollar General (DG) 0.1 $6.7M 93k 71.86
Avago Technologies 0.1 $6.7M 46k 145.16
Coca-cola Enterprises 0.1 $6.5M 132k 49.24
Hldgs (UAL) 0.1 $7.3M 128k 57.30
Bankunited (BKU) 0.1 $7.1M 197k 36.06
Amc Networks Inc Cl A (AMCX) 0.1 $7.2M 97k 74.68
Jazz Pharmaceuticals (JAZZ) 0.1 $6.8M 48k 140.48
Vantiv Inc Cl A 0.1 $7.2M 153k 47.42
Epr Properties (EPR) 0.1 $7.4M 126k 58.45
L Brands 0.1 $7.2M 75k 95.80
Starwood Ppty note 4.0% 1/15/ 0.1 $7.3M 7.0M 1.04
Cdk Global Inc equities 0.1 $6.8M 144k 47.47
Crown Castle Intl (CCI) 0.1 $7.1M 82k 86.46
Education Rlty Tr New ret 0.1 $6.6M 174k 37.88
Loews Corporation (L) 0.1 $6.0M 155k 38.40
Cme (CME) 0.1 $5.9M 65k 90.60
PNC Financial Services (PNC) 0.1 $5.5M 58k 95.32
Discover Financial Services (DFS) 0.1 $5.6M 104k 53.62
Canadian Natl Ry (CNI) 0.1 $6.1M 110k 55.89
Teva Pharmaceutical Industries (TEVA) 0.1 $5.8M 88k 65.65
V.F. Corporation (VFC) 0.1 $6.0M 96k 62.24
International Paper Company (IP) 0.1 $5.6M 150k 37.70
Masco Corporation (MAS) 0.1 $5.5M 196k 28.29
Universal Health Services (UHS) 0.1 $5.6M 47k 119.54
Eastman Chemical Company (EMN) 0.1 $5.4M 81k 67.52
Campbell Soup Company (CPB) 0.1 $5.7M 109k 52.55
Lockheed Martin Corporation (LMT) 0.1 $6.2M 28k 217.15
Ford Motor Company (F) 0.1 $5.5M 390k 14.10
PG&E Corporation (PCG) 0.1 $6.4M 120k 53.18
Dollar Tree (DLTR) 0.1 $6.4M 83k 77.21
Advance Auto Parts (AAP) 0.1 $6.3M 42k 150.54
C.H. Robinson Worldwide (CHRW) 0.1 $5.7M 92k 62.03
Verisk Analytics (VRSK) 0.1 $6.3M 82k 76.91
Penske Automotive (PAG) 0.1 $5.4M 127k 42.34
Yahoo! 0.1 $6.4M 193k 33.27
Tenne 0.1 $5.3M 116k 45.91
Celanese Corporation (CE) 0.1 $6.3M 93k 67.34
Enbridge (ENB) 0.1 $5.9M 178k 33.19
Western Alliance Bancorporation (WAL) 0.1 $5.8M 162k 35.86
Neenah Paper 0.1 $5.5M 87k 62.43
Align Technology (ALGN) 0.1 $5.7M 87k 65.85
Atlantic Tele-Network 0.1 $6.2M 80k 78.23
Columbia Sportswear Company (COLM) 0.1 $5.7M 116k 48.76
Carrizo Oil & Gas 0.1 $5.8M 195k 29.58
DTE Energy Company (DTE) 0.1 $5.6M 69k 80.25
Vail Resorts (MTN) 0.1 $5.9M 46k 128.00
TriCo Bancshares (TCBK) 0.1 $6.1M 223k 27.44
Bk Nova Cad (BNS) 0.1 $6.0M 148k 40.44
Buffalo Wild Wings 0.1 $5.4M 34k 159.65
F5 Networks (FFIV) 0.1 $5.5M 57k 96.96
Alexandria Real Estate Equities (ARE) 0.1 $6.0M 67k 90.33
Thomson Reuters Corp 0.1 $6.3M 166k 37.85
Ariad Pharmaceuticals 0.1 $5.9M 951k 6.25
LogMeIn 0.1 $5.5M 83k 67.10
Motorola Solutions (MSI) 0.1 $6.0M 87k 68.45
Telus Ord (TU) 0.1 $6.1M 220k 27.65
Air Lease Corp (AL) 0.1 $5.9M 176k 33.48
Pdc Energy 0.1 $5.3M 100k 53.38
Starz - Liberty Capital 0.1 $6.4M 191k 33.50
Icon (ICLR) 0.1 $5.5M 71k 77.70
Sterling Bancorp 0.1 $5.9M 362k 16.22
Clubcorp Hldgs 0.1 $6.3M 345k 18.27
Retrophin 0.1 $6.3M 328k 19.29
Union Bankshares Corporation 0.1 $6.3M 248k 25.24
Wayfair (W) 0.1 $6.3M 133k 47.62
Engility Hldgs 0.1 $5.8M 179k 32.48
Qihoo 360 Tech Co Ltd conv bd us 0.1 $5.8M 6.0M 0.96
Packaging Corporation of America (PKG) 0.0 $4.4M 70k 63.05
America Movil Sab De Cv spon adr l 0.0 $4.4M 313k 14.06
Crown Holdings (CCK) 0.0 $4.4M 87k 50.69
Progressive Corporation (PGR) 0.0 $4.3M 135k 31.80
AutoNation (AN) 0.0 $4.5M 75k 59.66
Caterpillar (CAT) 0.0 $4.9M 72k 67.94
Waste Management (WM) 0.0 $4.4M 83k 53.36
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 7.8k 542.83
HSN 0.0 $4.1M 81k 50.67
Carnival Corporation (CCL) 0.0 $4.6M 84k 54.49
Genuine Parts Company (GPC) 0.0 $5.1M 60k 85.88
H&R Block (HRB) 0.0 $4.6M 138k 33.31
LKQ Corporation (LKQ) 0.0 $5.1M 173k 29.63
Leggett & Platt (LEG) 0.0 $4.6M 111k 42.02
Timken Company (TKR) 0.0 $5.2M 180k 28.59
Newell Rubbermaid (NWL) 0.0 $5.0M 114k 44.08
DaVita (DVA) 0.0 $4.7M 67k 69.70
Sonic Corporation 0.0 $4.8M 148k 32.31
Anadarko Petroleum Corporation 0.0 $5.1M 106k 48.58
Macy's (M) 0.0 $4.4M 127k 34.97
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 121k 41.81
Ca 0.0 $5.2M 182k 28.56
Exelon Corporation (EXC) 0.0 $4.8M 173k 27.77
Linear Technology Corporation 0.0 $4.6M 107k 42.42
Canadian Natural Resources (CNQ) 0.0 $4.3M 196k 21.82
Knight Transportation 0.0 $5.0M 206k 24.23
Omni (OMC) 0.0 $5.2M 69k 75.67
Frontier Communications 0.0 $4.4M 946k 4.67
PPL Corporation (PPL) 0.0 $4.3M 125k 34.13
Aptar (ATR) 0.0 $4.2M 58k 72.65
Pioneer Natural Resources (PXD) 0.0 $4.7M 37k 125.39
Precision Castparts 0.0 $4.2M 18k 231.97
Robert Half International (RHI) 0.0 $4.6M 97k 47.15
Marathon Oil Corporation (MRO) 0.0 $4.2M 334k 12.59
Netflix (NFLX) 0.0 $5.2M 45k 114.38
Wyndham Worldwide Corporation 0.0 $4.3M 60k 72.61
Edison International (EIX) 0.0 $4.1M 70k 59.19
Ferro Corporation 0.0 $5.1M 456k 11.12
Microsemi Corporation 0.0 $5.2M 160k 32.59
Sun Life Financial (SLF) 0.0 $4.5M 145k 31.20
Minerals Technologies (MTX) 0.0 $4.2M 92k 45.87
GameStop (GME) 0.0 $4.4M 157k 28.03
Ingersoll-rand Co Ltd-cl A 0.0 $5.1M 92k 55.29
Laclede 0.0 $4.2M 71k 59.41
Plexus (PLXS) 0.0 $4.2M 120k 34.92
Agnico (AEM) 0.0 $4.3M 163k 26.28
Callon Pete Co Del Com Stk 0.0 $4.6M 546k 8.34
Huron Consulting (HURN) 0.0 $5.2M 88k 59.40
PrivateBan 0.0 $4.9M 120k 41.02
Builders FirstSource (BLDR) 0.0 $5.0M 450k 11.08
First Merchants Corporation (FRME) 0.0 $4.3M 167k 25.42
Columbia Banking System (COLB) 0.0 $5.3M 163k 32.51
General Motors Company (GM) 0.0 $4.2M 125k 34.01
Kinder Morgan (KMI) 0.0 $4.2M 284k 14.92
Hollyfrontier Corp 0.0 $4.4M 111k 39.89
Xylem (XYL) 0.0 $4.7M 130k 36.50
Sanchez Energy Corp C ommon stocks 0.0 $4.6M 1.1M 4.31
Tesaro 0.0 $5.0M 96k 52.32
Forest City Enterprises conv 0.0 $4.6M 4.0M 1.14
Zoetis Inc Cl A (ZTS) 0.0 $4.6M 96k 47.91
Hd Supply 0.0 $5.0M 166k 30.03
Bluebird Bio (BLUE) 0.0 $4.4M 69k 64.22
Wci Cmntys Inc Com Par $0.01 0.0 $4.7M 211k 22.28
Intercontinental Exchange (ICE) 0.0 $4.3M 17k 256.29
Noble Corp Plc equity 0.0 $4.7M 444k 10.55
Barracuda Networks 0.0 $5.2M 276k 18.68
Burlington Stores (BURL) 0.0 $4.8M 112k 42.90
Pentair cs (PNR) 0.0 $4.3M 86k 49.53
Sabre (SABR) 0.0 $5.0M 178k 27.97
Kraft Heinz (KHC) 0.0 $5.1M 70k 72.75
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0M 32k 92.32
Grupo Televisa (TV) 0.0 $3.7M 134k 27.21
ICICI Bank (IBN) 0.0 $3.1M 391k 7.83
Portland General Electric Company (POR) 0.0 $3.7M 102k 36.37
Corning Incorporated (GLW) 0.0 $3.3M 179k 18.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 32k 113.17
Norfolk Southern (NSC) 0.0 $3.3M 39k 84.61
Ameren Corporation (AEE) 0.0 $3.4M 79k 43.29
Brookfield Asset Management 0.0 $3.8M 121k 31.54
Shaw Communications Inc cl b conv 0.0 $3.7M 215k 17.19
Apache Corporation 0.0 $3.3M 73k 44.50
Autodesk (ADSK) 0.0 $3.8M 62k 60.92
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 50k 73.38
NVIDIA Corporation (NVDA) 0.0 $3.4M 102k 32.95
Nucor Corporation (NUE) 0.0 $3.1M 76k 40.29
Spectra Energy 0.0 $3.5M 145k 23.94
Stanley Black & Decker (SWK) 0.0 $3.1M 29k 106.70
Johnson Controls 0.0 $3.3M 83k 39.49
Western Digital (WDC) 0.0 $3.9M 66k 60.05
Hanesbrands (HBI) 0.0 $3.2M 110k 29.43
National-Oilwell Var 0.0 $4.0M 121k 33.49
Interpublic Group of Companies (IPG) 0.0 $3.7M 160k 23.28
BB&T Corporation 0.0 $3.8M 99k 37.82
Williams Companies (WMB) 0.0 $3.1M 121k 25.70
First Industrial Realty Trust (FR) 0.0 $3.7M 168k 22.13
USG Corporation 0.0 $3.7M 152k 24.29
Hershey Company (HSY) 0.0 $3.9M 43k 89.28
Magna Intl Inc cl a (MGA) 0.0 $3.0M 74k 40.55
J.M. Smucker Company (SJM) 0.0 $3.5M 28k 123.32
Southwestern Energy Company (SWN) 0.0 $3.6M 504k 7.11
Constellation Brands (STZ) 0.0 $4.0M 28k 142.42
Nexstar Broadcasting (NXST) 0.0 $3.7M 62k 58.70
Libbey 0.0 $3.3M 154k 21.32
Brinker International (EAT) 0.0 $3.4M 70k 47.95
SBA Communications Corporation 0.0 $3.6M 34k 105.06
Juniper Networks (JNPR) 0.0 $3.4M 124k 27.60
CF Industries Holdings (CF) 0.0 $3.2M 77k 40.80
Rogers Communications -cl B (RCI) 0.0 $3.8M 110k 34.46
American Equity Investment Life Holding (AEL) 0.0 $3.7M 155k 24.03
Regal-beloit Corporation (RRX) 0.0 $3.2M 56k 58.52
Boston Beer Company (SAM) 0.0 $3.5M 17k 201.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 20k 184.98
BorgWarner (BWA) 0.0 $3.2M 75k 43.25
Ciena Corporation (CIEN) 0.0 $3.8M 182k 20.69
Skyworks Solutions (SWKS) 0.0 $3.1M 41k 76.81
United Therapeutics Corporation (UTHR) 0.0 $3.9M 25k 156.62
Church & Dwight (CHD) 0.0 $3.5M 41k 84.86
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 47k 85.56
PriceSmart (PSMT) 0.0 $4.0M 48k 83.00
BJ's Restaurants (BJRI) 0.0 $3.9M 89k 43.47
PNM Resources (PNM) 0.0 $4.0M 132k 30.57
United Natural Foods (UNFI) 0.0 $3.0M 75k 39.36
Trina Solar 0.0 $3.4M 304k 11.02
Federal Realty Inv. Trust 0.0 $3.0M 21k 146.12
Gran Tierra Energy 0.0 $3.1M 1.4M 2.17
NCI Building Systems 0.0 $3.9M 315k 12.41
Manulife Finl Corp (MFC) 0.0 $3.4M 225k 14.98
Ball Corporation (BALL) 0.0 $4.0M 55k 72.73
Pacific Premier Ban (PPBI) 0.0 $3.4M 159k 21.25
Embraer S A (ERJ) 0.0 $3.1M 104k 29.54
Chemtura Corporation 0.0 $3.3M 121k 27.27
Parkway Properties 0.0 $3.9M 247k 15.63
Stag Industrial (STAG) 0.0 $3.9M 209k 18.45
Marathon Petroleum Corp (MPC) 0.0 $3.8M 74k 51.84
M/a (MTSI) 0.0 $4.1M 99k 40.89
Berry Plastics (BERY) 0.0 $2.9M 82k 36.17
Metropcs Communications (TMUS) 0.0 $3.2M 81k 39.13
Quintiles Transnatio Hldgs I 0.0 $3.4M 49k 68.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 227k 16.36
Ambev Sa- (ABEV) 0.0 $3.6M 798k 4.46
Veeva Sys Inc cl a (VEEV) 0.0 $3.3M 114k 28.85
Perrigo Company (PRGO) 0.0 $3.2M 22k 144.69
Fnf (FNF) 0.0 $3.6M 105k 34.66
Axalta Coating Sys (AXTA) 0.0 $3.1M 116k 26.65
Red Hat Inc conv 0.0 $3.9M 3.0M 1.31
CMS Energy Corporation (CMS) 0.0 $2.2M 60k 36.08
Annaly Capital Management 0.0 $1.8M 194k 9.38
Principal Financial (PFG) 0.0 $2.4M 54k 44.97
MGIC Investment (MTG) 0.0 $2.1M 233k 8.83
Northern Trust Corporation (NTRS) 0.0 $2.5M 35k 72.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 122k 17.70
M&T Bank Corporation (MTB) 0.0 $2.1M 18k 121.23
Tractor Supply Company (TSCO) 0.0 $2.7M 32k 85.52
Via 0.0 $1.9M 45k 41.16
Archer Daniels Midland Company (ADM) 0.0 $2.3M 62k 36.69
Bed Bath & Beyond 0.0 $2.2M 46k 48.23
Continental Resources 0.0 $2.0M 87k 22.98
Core Laboratories 0.0 $2.1M 20k 108.77
DENTSPLY International 0.0 $2.0M 32k 60.84
Franklin Resources (BEN) 0.0 $2.2M 59k 36.81
Greif (GEF) 0.0 $2.0M 64k 30.81
Hologic (HOLX) 0.0 $2.4M 62k 38.68
Kohl's Corporation (KSS) 0.0 $2.2M 47k 47.64
Newmont Mining Corporation (NEM) 0.0 $2.5M 137k 17.99
Noble Energy 0.0 $2.4M 72k 32.93
Nuance Communications 0.0 $2.5M 128k 19.89
PPG Industries (PPG) 0.0 $2.0M 21k 98.83
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 171.46
McGraw-Hill Companies 0.0 $2.2M 23k 98.60
AFLAC Incorporated (AFL) 0.0 $2.9M 49k 59.89
Airgas 0.0 $2.3M 17k 138.33
Itron (ITRI) 0.0 $2.3M 64k 36.18
Nordstrom (JWN) 0.0 $2.0M 40k 49.79
Tiffany & Co. 0.0 $2.0M 27k 76.28
Vulcan Materials Company (VMC) 0.0 $2.7M 29k 94.96
Regions Financial Corporation (RF) 0.0 $2.1M 220k 9.60
Foot Locker (FL) 0.0 $2.2M 34k 65.08
Xilinx 0.0 $2.3M 49k 46.95
MDU Resources (MDU) 0.0 $2.6M 141k 18.32
DeVry 0.0 $2.2M 87k 25.31
Haemonetics Corporation (HAE) 0.0 $2.0M 63k 32.23
Potash Corp. Of Saskatchewan I 0.0 $2.2M 126k 17.11
Red Hat 0.0 $2.9M 35k 82.78
AGCO Corporation (AGCO) 0.0 $1.9M 43k 45.32
STAAR Surgical Company (STAA) 0.0 $2.4M 341k 7.14
Allstate Corporation (ALL) 0.0 $2.3M 37k 62.11
Baker Hughes Incorporated 0.0 $2.6M 56k 46.15
DISH Network 0.0 $2.8M 49k 57.16
Intuitive Surgical (ISRG) 0.0 $1.9M 3.5k 546.13
Xerox Corporation 0.0 $2.4M 227k 10.63
Imperial Oil (IMO) 0.0 $2.8M 85k 32.53
Discovery Communications 0.0 $2.0M 78k 25.23
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 99.92
Dover Corporation (DOV) 0.0 $2.3M 38k 61.30
Public Service Enterprise (PEG) 0.0 $2.5M 65k 38.69
Fastenal Company (FAST) 0.0 $1.9M 48k 40.82
NVR (NVR) 0.0 $2.2M 1.3k 1642.31
Radian (RDN) 0.0 $2.7M 202k 13.40
Activision Blizzard 0.0 $2.4M 61k 38.71
Dolby Laboratories (DLB) 0.0 $2.0M 60k 33.64
Enterprise Products Partners (EPD) 0.0 $2.3M 89k 25.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 179k 11.21
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 45k 48.25
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 38k 71.13
Jabil Circuit (JBL) 0.0 $2.8M 122k 23.27
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 44k 46.30
Tata Motors 0.0 $2.5M 84k 29.47
Chicago Bridge & Iron Company 0.0 $1.8M 47k 38.96
Cree 0.0 $2.0M 74k 26.67
HMS Holdings 0.0 $2.4M 198k 12.34
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 34k 69.38
SanDisk Corporation 0.0 $1.9M 25k 75.99
Bancolombia (CIB) 0.0 $2.3M 87k 26.76
Kansas City Southern 0.0 $2.0M 26k 74.70
Rockwell Automation (ROK) 0.0 $2.6M 25k 102.61
Watts Water Technologies (WTS) 0.0 $2.6M 51k 49.66
Cameron International Corporation 0.0 $1.8M 29k 63.18
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 25k 94.13
AECOM Technology Corporation (ACM) 0.0 $2.3M 75k 30.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 29k 64.48
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 35k 84.22
Charter Communications 0.0 $1.8M 9.8k 183.07
FleetCor Technologies 0.0 $1.9M 13k 142.94
Semgroup Corp cl a 0.0 $2.6M 91k 28.86
Swift Transportation Company 0.0 $1.8M 134k 13.82
Hca Holdings (HCA) 0.0 $2.9M 42k 67.67
Linkedin Corp 0.0 $2.8M 13k 224.99
Telefonica Brasil Sa 0.0 $2.2M 242k 9.03
Fortune Brands (FBIN) 0.0 $2.9M 52k 55.48
Tripadvisor (TRIP) 0.0 $2.4M 28k 85.28
Michael Kors Holdings 0.0 $1.8M 44k 40.06
Hanmi Financial (HAFC) 0.0 $2.7M 113k 23.72
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 104k 25.89
Bloomin Brands (BLMN) 0.0 $2.5M 146k 16.89
Mallinckrodt Pub 0.0 $2.9M 39k 74.66
Sprint 0.0 $2.4M 671k 3.62
Pattern Energy 0.0 $2.9M 140k 20.91
Sirius Xm Holdings (SIRI) 0.0 $2.0M 493k 4.07
Santander Consumer Usa 0.0 $2.3M 148k 15.85
New Media Inv Grp 0.0 $2.1M 108k 19.46
Time 0.0 $2.1M 131k 15.67
Ctrip.com Inter Ltd. conv 0.0 $2.0M 1.5M 1.34
New Relic 0.0 $2.2M 61k 36.42
Wec Energy Group (WEC) 0.0 $2.6M 51k 51.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 101k 11.06
Hasbro (HAS) 0.0 $792k 12k 67.40
Barrick Gold Corp (GOLD) 0.0 $840k 114k 7.38
Cit 0.0 $824k 21k 39.70
Infosys Technologies (INFY) 0.0 $1.2M 74k 16.75
Ansys (ANSS) 0.0 $1.4M 15k 92.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $734k 17k 43.16
Broadridge Financial Solutions (BR) 0.0 $1.2M 23k 53.72
Hartford Financial Services (HIG) 0.0 $1.6M 36k 43.41
Leucadia National 0.0 $1.1M 63k 17.42
Western Union Company (WU) 0.0 $1.0M 56k 17.91
Assurant (AIZ) 0.0 $1.1M 13k 80.51
Signature Bank (SBNY) 0.0 $983k 6.4k 153.54
TD Ameritrade Holding 0.0 $959k 28k 34.72
Lincoln National Corporation (LNC) 0.0 $1.5M 30k 50.32
SEI Investments Company (SEIC) 0.0 $1.5M 29k 52.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 33k 42.85
Affiliated Managers (AMG) 0.0 $756k 4.7k 159.66
Moody's Corporation (MCO) 0.0 $1.5M 15k 100.29
Dick's Sporting Goods (DKS) 0.0 $1.8M 50k 35.35
AGL Resources 0.0 $966k 15k 63.83
AES Corporation (AES) 0.0 $1.0M 108k 9.58
Bunge 0.0 $905k 13k 68.32
Lennar Corporation (LEN) 0.0 $1.4M 28k 48.88
Scholastic Corporation (SCHL) 0.0 $862k 22k 38.57
Brown & Brown (BRO) 0.0 $620k 19k 32.10
Cameco Corporation (CCJ) 0.0 $1.5M 120k 12.34
Cerner Corporation 0.0 $1.4M 23k 60.16
FMC Technologies 0.0 $1.3M 45k 29.02
Mattel (MAT) 0.0 $1.4M 52k 27.18
Microchip Technology (MCHP) 0.0 $935k 20k 46.54
NetApp (NTAP) 0.0 $1.7M 64k 26.52
Polaris Industries (PII) 0.0 $898k 11k 85.92
Valspar Corporation 0.0 $631k 7.6k 83.02
Trimble Navigation (TRMB) 0.0 $877k 41k 21.44
Waste Connections 0.0 $961k 17k 56.29
Watsco, Incorporated (WSO) 0.0 $917k 7.8k 117.08
Dun & Bradstreet Corporation 0.0 $699k 6.7k 103.88
Molson Coors Brewing Company (TAP) 0.0 $1.6M 17k 93.94
Best Buy (BBY) 0.0 $1.4M 45k 30.44
Boeing Company (BA) 0.0 $1.0M 7.2k 144.52
Harley-Davidson (HOG) 0.0 $1.7M 39k 45.37
Verisign (VRSN) 0.0 $1.4M 16k 87.38
Akamai Technologies (AKAM) 0.0 $778k 15k 52.62
BE Aerospace 0.0 $1.3M 31k 42.36
Comerica Incorporated (CMA) 0.0 $1.1M 26k 41.83
SVB Financial (SIVBQ) 0.0 $601k 5.1k 118.85
Autoliv (ALV) 0.0 $1.1M 8.9k 124.78
Darden Restaurants (DRI) 0.0 $1.3M 20k 63.65
Cincinnati Financial Corporation (CINF) 0.0 $870k 15k 59.16
Mettler-Toledo International (MTD) 0.0 $1.0M 3.0k 339.19
Mohawk Industries (MHK) 0.0 $931k 4.9k 189.34
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 69k 22.66
Agrium 0.0 $927k 10k 89.30
Waters Corporation (WAT) 0.0 $1.1M 8.0k 134.57
NiSource (NI) 0.0 $636k 33k 19.51
Plum Creek Timber 0.0 $991k 21k 47.70
Avnet (AVT) 0.0 $908k 21k 42.82
Alcoa 0.0 $1.4M 146k 9.86
Berkshire Hathaway (BRK.A) 0.0 $593k 3.00 197666.67
Domtar Corp 0.0 $1.5M 40k 36.95
Liberty Media 0.0 $962k 35k 27.31
Parker-Hannifin Corporation (PH) 0.0 $1.6M 17k 96.96
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 33k 44.40
Encana Corp 0.0 $671k 132k 5.08
Gap (GPS) 0.0 $1.1M 43k 24.71
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 29.97
Alleghany Corporation 0.0 $874k 1.8k 478.12
Canadian Pacific Railway 0.0 $1.1M 9.0k 127.57
Staples 0.0 $872k 92k 9.47
Patterson Companies (PDCO) 0.0 $953k 21k 45.23
ITC Holdings 0.0 $1.4M 36k 39.24
Markel Corporation (MKL) 0.0 $971k 1.1k 883.53
W.R. Berkley Corporation (WRB) 0.0 $751k 14k 54.77
FactSet Research Systems (FDS) 0.0 $1.1M 6.9k 162.53
D.R. Horton (DHI) 0.0 $648k 20k 32.02
Eagle Materials (EXP) 0.0 $922k 15k 60.46
Discovery Communications 0.0 $762k 29k 26.68
Big Lots (BIG) 0.0 $731k 19k 38.57
New York Community Ban (NYCB) 0.0 $817k 50k 16.32
Xcel Energy (XEL) 0.0 $652k 18k 35.90
Methanex Corp (MEOH) 0.0 $1.2M 37k 33.01
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 5.9k 276.73
Applied Materials (AMAT) 0.0 $1.3M 68k 18.68
Arch Capital Group (ACGL) 0.0 $959k 14k 69.72
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 56.21
Carlisle Companies (CSL) 0.0 $1.2M 13k 88.70
Wynn Resorts (WYNN) 0.0 $835k 12k 69.11
Donaldson Company (DCI) 0.0 $838k 29k 28.64
Hertz Global Holdings 0.0 $866k 61k 14.23
Calpine Corporation 0.0 $1.6M 109k 14.48
Cablevision Systems Corporation 0.0 $870k 27k 31.91
Goldcorp 0.0 $1.6M 142k 11.55
Invesco (IVZ) 0.0 $1.2M 35k 33.49
Entergy Corporation (ETR) 0.0 $1.3M 20k 68.35
Under Armour (UAA) 0.0 $889k 11k 80.63
Eaton Vance 0.0 $824k 25k 32.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $612k 3.8k 159.83
Marvell Technology Group 0.0 $1.0M 116k 8.82
Seagate Technology Com Stk 0.0 $1.2M 33k 36.66
Steel Dynamics (STLD) 0.0 $1.4M 78k 17.86
Herbalife Ltd Com Stk (HLF) 0.0 $799k 15k 53.65
Lam Research Corporation (LRCX) 0.0 $1.2M 15k 79.44
Reliance Steel & Aluminum (RS) 0.0 $881k 15k 57.89
Starwood Hotels & Resorts Worldwide 0.0 $735k 11k 69.24
Atwood Oceanics 0.0 $1.6M 152k 10.23
Companhia Brasileira de Distrib. 0.0 $643k 61k 10.53
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.1k 479.94
CenterPoint Energy (CNP) 0.0 $1.7M 94k 18.35
Empresa Nacional de Electricidad 0.0 $614k 17k 37.06
Energy Transfer Equity (ET) 0.0 $634k 46k 13.74
FMC Corporation (FMC) 0.0 $1.6M 42k 39.14
Finisar Corporation 0.0 $1.6M 109k 14.54
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 62k 27.09
Group Cgi Cad Cl A 0.0 $997k 25k 40.03
Hormel Foods Corporation (HRL) 0.0 $1.2M 15k 79.09
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 166k 6.50
Alliant Energy Corporation (LNT) 0.0 $958k 15k 62.45
New Jersey Resources Corporation (NJR) 0.0 $603k 18k 32.98
Pepco Holdings 0.0 $1.4M 52k 26.01
Qiagen 0.0 $885k 32k 27.65
UGI Corporation (UGI) 0.0 $1.5M 45k 33.75
Allegiant Travel Company (ALGT) 0.0 $806k 4.8k 167.74
Ashland 0.0 $718k 7.0k 102.63
Centene Corporation (CNC) 0.0 $695k 11k 65.84
Energen Corporation 0.0 $919k 22k 41.00
Jarden Corporation 0.0 $1.2M 21k 57.13
Cheniere Energy (LNG) 0.0 $1.0M 27k 37.27
MGM Resorts International. (MGM) 0.0 $1.3M 56k 22.73
Panera Bread Company 0.0 $1.7M 8.8k 194.77
Wabtec Corporation (WAB) 0.0 $757k 11k 71.16
United States Steel Corporation (X) 0.0 $1.2M 151k 7.98
Lions Gate Entertainment 0.0 $1.6M 50k 32.39
McDermott International 0.0 $1.7M 504k 3.37
Rambus (RMBS) 0.0 $1.3M 108k 11.59
TransDigm Group Incorporated (TDG) 0.0 $1.3M 5.8k 228.45
Wipro (WIT) 0.0 $976k 85k 11.54
Westlake Chemical Corporation (WLK) 0.0 $1.1M 20k 54.33
Enersis 0.0 $1.1M 95k 12.15
Ihs 0.0 $1.4M 12k 118.40
Southern Copper Corporation (SCCO) 0.0 $674k 26k 26.13
Ypf Sa (YPF) 0.0 $851k 54k 15.72
EQT Corporation (EQT) 0.0 $1.5M 29k 52.12
Towers Watson & Co 0.0 $861k 6.7k 128.41
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 72k 22.18
Validus Holdings 0.0 $662k 14k 46.31
Scripps Networks Interactive 0.0 $716k 13k 55.20
Oneok (OKE) 0.0 $1.7M 69k 24.66
American Capital Agency 0.0 $1.7M 98k 17.34
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 24k 50.09
Unisys Corporation (UIS) 0.0 $1.8M 159k 11.05
Tesla Motors (TSLA) 0.0 $1.6M 6.7k 239.99
Six Flags Entertainment (SIX) 0.0 $601k 11k 54.97
First Republic Bank/san F (FRCB) 0.0 $1.2M 18k 66.12
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.6M 0.98
Pembina Pipeline Corp (PBA) 0.0 $1.2M 56k 21.77
Pvh Corporation (PVH) 0.0 $1.5M 21k 73.62
Level 3 Communications 0.0 $1.3M 25k 54.35
Servicenow (NOW) 0.0 $795k 9.2k 86.56
Adt 0.0 $725k 22k 33.00
Five Below (FIVE) 0.0 $1.1M 33k 32.09
Palo Alto Networks (PANW) 0.0 $940k 5.3k 176.19
Workday Inc cl a (WDAY) 0.0 $698k 8.8k 79.63
Cst Brands 0.0 $857k 22k 39.14
News (NWSA) 0.0 $1.7M 131k 13.35
Fox News 0.0 $1.3M 47k 27.23
Cdw (CDW) 0.0 $1.4M 33k 42.06
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 52k 27.81
Twitter 0.0 $1.2M 52k 23.15
Antero Res (AR) 0.0 $633k 29k 21.79
Criteo Sa Ads (CRTO) 0.0 $1.1M 28k 39.61
Popeyes Kitchen 0.0 $1.1M 19k 58.49
Aramark Hldgs (ARMK) 0.0 $1.1M 33k 32.26
Keurig Green Mtn 0.0 $1.1M 12k 89.97
Voya Financial (VOYA) 0.0 $752k 20k 36.91
Weatherford Intl Plc ord 0.0 $682k 81k 8.39
Ally Financial (ALLY) 0.0 $791k 42k 18.64
Ims Health Holdings 0.0 $592k 23k 25.47
Liberty Media Corp Del Com Ser C 0.0 $789k 21k 38.08
Citizens Financial (CFG) 0.0 $1.2M 45k 26.18
Synchrony Financial (SYF) 0.0 $1.4M 47k 30.40
Paramount Group Inc reit (PGRE) 0.0 $1.5M 84k 18.10
Iron Mountain (IRM) 0.0 $778k 29k 27.01
Soufun Holdings Limited conv bd us 0.0 $1.4M 1.5M 0.95
Eversource Energy (ES) 0.0 $1.3M 26k 51.08
Spark Therapeutics 0.0 $1.3M 29k 45.31
Cheniere Energy Inc note 4.250% 3/1 0.0 $795k 1.5M 0.53
Baxalta Incorporated 0.0 $1.1M 29k 39.02
Vareit, Inc reits 0.0 $791k 100k 7.92
Diamond Offshore Drilling 0.0 $419k 20k 21.10
E TRADE Financial Corporation 0.0 $259k 8.8k 29.59
Mobile TeleSystems OJSC 0.0 $138k 22k 6.18
Gerdau SA (GGB) 0.0 $462k 385k 1.20
Genworth Financial (GNW) 0.0 $156k 42k 3.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $237k 16k 15.26
Starwood Property Trust (STWD) 0.0 $550k 27k 20.54
Reinsurance Group of America (RGA) 0.0 $486k 5.7k 85.56
Two Harbors Investment 0.0 $504k 62k 8.11
Rli (RLI) 0.0 $544k 8.8k 61.73
DST Systems 0.0 $515k 4.5k 114.04
Legg Mason 0.0 $359k 9.1k 39.27
SLM Corporation (SLM) 0.0 $508k 78k 6.52
Nasdaq Omx (NDAQ) 0.0 $547k 9.4k 58.17
IAC/InterActive 0.0 $498k 8.3k 60.08
Martin Marietta Materials (MLM) 0.0 $405k 3.0k 136.64
ResMed (RMD) 0.0 $339k 6.3k 53.63
Clean Harbors (CLH) 0.0 $283k 6.8k 41.62
Pulte (PHM) 0.0 $347k 20k 17.82
FirstEnergy (FE) 0.0 $476k 15k 31.72
Bank of Hawaii Corporation (BOH) 0.0 $550k 8.7k 62.86
CarMax (KMX) 0.0 $526k 9.7k 54.02
Cracker Barrel Old Country Store (CBRL) 0.0 $273k 2.1k 127.04
Cullen/Frost Bankers (CFR) 0.0 $493k 8.2k 59.98
Lincoln Electric Holdings (LECO) 0.0 $233k 4.5k 51.88
Mercury General Corporation (MCY) 0.0 $472k 10k 46.55
R.R. Donnelley & Sons Company 0.0 $186k 13k 14.71
RPM International (RPM) 0.0 $527k 12k 44.09
Sonoco Products Company (SON) 0.0 $566k 14k 40.86
Teradata Corporation (TDC) 0.0 $389k 15k 26.45
Sensient Technologies Corporation (SXT) 0.0 $528k 8.4k 62.84
Mid-America Apartment (MAA) 0.0 $564k 6.2k 90.78
Cooper Companies 0.0 $470k 3.5k 134.13
Bemis Company 0.0 $529k 12k 44.71
Universal Corporation (UVV) 0.0 $274k 4.9k 56.08
TECO Energy 0.0 $525k 20k 26.64
United Rentals (URI) 0.0 $500k 6.9k 72.61
Healthcare Realty Trust Incorporated 0.0 $386k 14k 28.30
Crane 0.0 $487k 10k 47.83
Newfield Exploration 0.0 $292k 9.0k 32.52
Helmerich & Payne (HP) 0.0 $385k 7.2k 53.61
PerkinElmer (RVTY) 0.0 $386k 7.2k 53.61
American Financial (AFG) 0.0 $530k 7.4k 72.02
MSC Industrial Direct (MSM) 0.0 $505k 9.0k 56.22
Arrow Electronics (ARW) 0.0 $216k 4.0k 54.30
Gartner (IT) 0.0 $506k 5.6k 90.62
Computer Sciences Corporation 0.0 $265k 8.1k 32.71
Fluor Corporation (FLR) 0.0 $217k 4.6k 47.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $370k 55k 6.76
VCA Antech 0.0 $307k 5.6k 54.92
Harman International Industries 0.0 $431k 4.6k 94.17
Murphy Oil Corporation (MUR) 0.0 $403k 18k 22.43
Manpower (MAN) 0.0 $423k 5.0k 84.35
Valley National Ban (VLY) 0.0 $521k 53k 9.84
Tupperware Brands Corporation (TUP) 0.0 $397k 7.1k 55.70
Hospitality Properties Trust 0.0 $533k 20k 26.13
Pinnacle Entertainment 0.0 $232k 7.4k 31.15
Toll Brothers (TOL) 0.0 $418k 13k 33.33
ProAssurance Corporation (PRA) 0.0 $490k 10k 48.52
Service Corporation International (SCI) 0.0 $582k 22k 26.02
FLIR Systems 0.0 $228k 8.1k 28.01
PDL BioPharma 0.0 $131k 37k 3.53
Old Republic International Corporation (ORI) 0.0 $556k 30k 18.62
Chesapeake Energy Corporation 0.0 $168k 37k 4.50
IDEX Corporation (IEX) 0.0 $537k 7.0k 76.60
Paccar (PCAR) 0.0 $579k 12k 47.38
Primerica (PRI) 0.0 $544k 12k 47.25
MercadoLibre (MELI) 0.0 $289k 2.5k 114.18
CNA Financial Corporation (CNA) 0.0 $521k 15k 35.16
Sinclair Broadcast 0.0 $333k 10k 32.53
Southwest Gas Corporation (SWX) 0.0 $484k 8.8k 55.13
Avis Budget (CAR) 0.0 $559k 15k 36.32
Rite Aid Corporation 0.0 $416k 53k 7.85
Aspen Insurance Holdings 0.0 $531k 11k 48.29
Maximus (MMS) 0.0 $256k 4.6k 56.24
Endurance Specialty Hldgs Lt 0.0 $540k 8.4k 63.97
Quanta Services (PWR) 0.0 $347k 17k 20.26
First Horizon National Corporation (FHN) 0.0 $342k 24k 14.50
Webster Financial Corporation (WBS) 0.0 $362k 9.7k 37.14
American Axle & Manufact. Holdings (AXL) 0.0 $315k 17k 18.95
Amtrust Financial Services 0.0 $514k 8.3k 61.58
Select Comfort 0.0 $203k 9.5k 21.37
Zions Bancorporation (ZION) 0.0 $521k 19k 27.31
Ingram Micro 0.0 $266k 8.8k 30.38
Key Energy Services 0.0 $53k 110k 0.48
Prosperity Bancshares (PB) 0.0 $512k 11k 47.85
Asbury Automotive (ABG) 0.0 $383k 5.7k 67.48
American Campus Communities 0.0 $541k 13k 41.32
Atmos Energy Corporation (ATO) 0.0 $545k 8.7k 63.00
Bio-Rad Laboratories (BIO) 0.0 $528k 3.8k 138.73
Cheesecake Factory Incorporated (CAKE) 0.0 $254k 5.5k 46.09
Commerce Bancshares (CBSH) 0.0 $534k 13k 42.50
Mack-Cali Realty (VRE) 0.0 $282k 12k 23.35
Cinemark Holdings (CNK) 0.0 $351k 11k 33.46
Fulton Financial (FULT) 0.0 $526k 40k 13.01
Helix Energy Solutions (HLX) 0.0 $185k 35k 5.26
Lithia Motors (LAD) 0.0 $561k 5.3k 106.74
Moog (MOG.A) 0.0 $299k 4.9k 60.70
Oceaneering International (OII) 0.0 $560k 15k 37.51
Oil States International (OIS) 0.0 $528k 19k 27.27
Raymond James Financial (RJF) 0.0 $202k 3.5k 57.95
SCANA Corporation 0.0 $341k 5.6k 60.44
Stone Energy Corporation 0.0 $84k 20k 4.29
Questar Corporation 0.0 $535k 27k 19.50
Teledyne Technologies Incorporated (TDY) 0.0 $550k 6.2k 88.74
Teleflex Incorporated (TFX) 0.0 $552k 4.2k 131.37
Flowserve Corporation (FLS) 0.0 $256k 6.1k 42.11
F.N.B. Corporation (FNB) 0.0 $535k 40k 13.33
Genesee & Wyoming 0.0 $270k 5.0k 53.72
MFA Mortgage Investments 0.0 $509k 77k 6.60
Old Dominion Freight Line (ODFL) 0.0 $259k 4.4k 59.11
Hanover Insurance (THG) 0.0 $532k 6.5k 81.35
Urban Outfitters (URBN) 0.0 $505k 22k 22.74
Washington Federal (WAFD) 0.0 $514k 22k 23.83
Aqua America 0.0 $558k 19k 29.78
Associated Banc- (ASB) 0.0 $532k 28k 18.77
FirstMerit Corporation 0.0 $364k 20k 18.64
Gentex Corporation (GNTX) 0.0 $258k 16k 16.04
Hancock Holding Company (HWC) 0.0 $296k 12k 25.19
Kinross Gold Corp (KGC) 0.0 $97k 53k 1.82
National Fuel Gas (NFG) 0.0 $442k 10k 42.71
Owens & Minor (OMI) 0.0 $545k 15k 35.97
Piedmont Natural Gas Company 0.0 $570k 10k 57.02
TreeHouse Foods (THS) 0.0 $219k 2.8k 78.49
WGL Holdings 0.0 $587k 9.3k 62.95
Albemarle Corporation (ALB) 0.0 $396k 7.1k 56.02
BioMed Realty Trust 0.0 $544k 23k 23.67
Senior Housing Properties Trust 0.0 $514k 35k 14.84
Superior Energy Services 0.0 $299k 22k 13.49
Taubman Centers 0.0 $524k 6.8k 76.71
Eldorado Gold Corp 0.0 $157k 53k 2.97
First American Financial (FAF) 0.0 $351k 9.8k 35.94
Mednax (MD) 0.0 $409k 5.7k 71.69
Rayonier (RYN) 0.0 $529k 24k 22.18
Teck Resources Ltd cl b (TECK) 0.0 $74k 19k 3.84
Nabors Industries 0.0 $113k 13k 8.48
Hatteras Financial 0.0 $463k 35k 13.15
Weingarten Realty Investors 0.0 $518k 15k 34.61
Yamana Gold 0.0 $173k 93k 1.86
Rackspace Hosting 0.0 $202k 8.0k 25.33
BRF Brasil Foods SA (BRFS) 0.0 $426k 31k 13.81
QEP Resources 0.0 $283k 21k 13.38
SPECTRUM BRANDS Hldgs 0.0 $393k 3.9k 101.79
Allied World Assurance 0.0 $538k 15k 37.22
Cascade Bancorp 0.0 $199k 33k 6.06
Capitol Federal Financial (CFFN) 0.0 $524k 42k 12.56
Invesco Mortgage Capital 0.0 $548k 44k 12.38
Piedmont Office Realty Trust (PDM) 0.0 $518k 27k 18.87
Targa Res Corp (TRGP) 0.0 $273k 10k 27.02
WisdomTree Investments (WT) 0.0 $176k 11k 15.68
Kemper Corp Del (KMPR) 0.0 $419k 11k 37.26
Cbre Group Inc Cl A (CBRE) 0.0 $442k 13k 34.56
Itt 0.0 $513k 14k 36.35
Wpx Energy 0.0 $165k 29k 5.75
Retail Properties Of America 0.0 $520k 35k 14.77
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 13k 0.08
Ingredion Incorporated (INGR) 0.0 $265k 2.8k 95.84
Ensco Plc Shs Class A 0.0 $241k 16k 15.41
stock 0.0 $387k 6.6k 58.83
Mrc Global Inc cmn (MRC) 0.0 $183k 14k 12.89
Libertyinteractivecorp lbtventcoma 0.0 $230k 5.1k 45.11
Wp Carey (WPC) 0.0 $493k 8.4k 58.95
Tenet Healthcare Corporation (THC) 0.0 $576k 19k 30.28
Realogy Hldgs (HOUS) 0.0 $223k 6.1k 36.62
Whitewave Foods 0.0 $308k 7.9k 38.86
Liberty Media 0.0 $310k 7.9k 39.27
Fossil (FOSL) 0.0 $331k 9.1k 36.56
Outerwall 0.0 $215k 5.9k 36.48
News Corp Class B cos (NWS) 0.0 $507k 36k 13.95
Murphy Usa (MUSA) 0.0 $295k 4.9k 60.79
Dean Foods Company 0.0 $278k 16k 17.13
Leidos Holdings (LDOS) 0.0 $222k 3.9k 56.32
Envision Healthcare Hlds 0.0 $390k 15k 25.97
American Airls (AAL) 0.0 $433k 10k 42.38
Columbia Ppty Tr 0.0 $486k 21k 23.47
Avianca Holdings Sa 0.0 $198k 46k 4.28
One Gas (OGS) 0.0 $552k 11k 50.16
Now (DNOW) 0.0 $214k 14k 15.85
Navient Corporation equity (NAVI) 0.0 $519k 45k 11.44
Jd (JD) 0.0 $294k 9.1k 32.30
Servicemaster Global 0.0 $210k 5.4k 39.17
Klx Inc Com $0.01 0.0 $282k 9.1k 30.82
Outfront Media (OUT) 0.0 $492k 23k 21.84
Qorvo (QRVO) 0.0 $343k 6.7k 50.94
Windstream Holdings 0.0 $144k 22k 6.45
Communications Sales&leas Incom us equities / etf's 0.0 $394k 21k 18.67
Columbia Pipeline 0.0 $515k 26k 20.01
Care Cap Properties 0.0 $278k 9.1k 30.61
Archrock (AROC) 0.0 $75k 10k 7.49