Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of March 31, 2016

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 1067 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $218M 2.0M 109.00
Alphabet Inc Class A cs (GOOGL) 1.6 $187M 245k 762.88
Cisco Systems (CSCO) 1.4 $162M 5.7M 28.47
Microsoft Corporation (MSFT) 1.3 $155M 2.8M 55.24
CVS Caremark Corporation (CVS) 1.3 $151M 1.5M 103.73
Wells Fargo & Company (WFC) 1.1 $130M 2.7M 48.36
Johnson & Johnson (JNJ) 1.1 $129M 1.2M 108.20
Merck & Co (MRK) 1.0 $122M 2.3M 52.91
Home Depot (HD) 0.9 $106M 792k 133.43
Comcast Corporation (CMCSA) 0.9 $103M 1.7M 61.08
Altria (MO) 0.8 $98M 1.6M 62.66
Amazon (AMZN) 0.8 $93M 157k 593.63
At&t (T) 0.8 $92M 2.3M 39.23
MasterCard Incorporated (MA) 0.8 $89M 943k 94.50
Verizon Communications (VZ) 0.7 $87M 1.6M 54.08
General Electric Company 0.7 $83M 2.6M 31.76
Pepsi (PEP) 0.7 $81M 794k 102.48
Simon Property (SPG) 0.7 $81M 388k 207.50
Liberty Global Inc C 0.7 $80M 2.1M 37.57
JPMorgan Chase & Co. (JPM) 0.7 $80M 1.3M 59.22
Danaher Corporation (DHR) 0.7 $79M 835k 94.88
Celgene Corporation 0.7 $80M 794k 100.09
Walt Disney Company (DIS) 0.6 $74M 740k 99.31
Prologis (PLD) 0.6 $72M 1.6M 44.18
Starbucks Corporation (SBUX) 0.6 $71M 1.2M 59.70
Chevron Corporation (CVX) 0.6 $69M 727k 95.40
Lowe's Companies (LOW) 0.6 $68M 894k 75.75
Facebook Inc cl a (META) 0.6 $67M 587k 114.15
Allergan 0.6 $67M 250k 268.04
McDonald's Corporation (MCD) 0.5 $63M 503k 125.68
Bristol Myers Squibb (BMY) 0.5 $62M 974k 63.91
3M Company (MMM) 0.5 $63M 375k 166.63
priceline.com Incorporated 0.5 $63M 49k 1288.98
Abbvie (ABBV) 0.5 $63M 1.1M 57.12
Baidu (BIDU) 0.5 $62M 323k 190.86
Industries N shs - a - (LYB) 0.5 $62M 719k 85.58
Procter & Gamble Company (PG) 0.5 $61M 735k 82.31
Ventas (VTR) 0.5 $60M 956k 62.96
Thermo Fisher Scientific (TMO) 0.5 $59M 417k 141.59
Exxon Mobil Corporation (XOM) 0.5 $58M 690k 83.59
HDFC Bank (HDB) 0.5 $58M 947k 61.63
Kimco Realty Corporation (KIM) 0.5 $55M 1.9M 28.78
Cognizant Technology Solutions (CTSH) 0.5 $53M 846k 62.70
Honeywell International (HON) 0.5 $53M 475k 112.00
Salesforce.com Inc conv 0.5 $53M 43M 1.24
Alphabet Inc Class C cs (GOOG) 0.5 $53M 71k 745.16
Pfizer (PFE) 0.4 $51M 1.7M 29.64
International Business Machines (IBM) 0.4 $50M 333k 151.45
UnitedHealth (UNH) 0.4 $51M 393k 128.90
Visa (V) 0.4 $50M 658k 76.48
Zimmer Holdings (ZBH) 0.4 $50M 472k 106.63
Reynolds American 0.4 $50M 995k 50.33
Medivation 0.4 $49M 1.1M 45.98
Ecolab (ECL) 0.4 $47M 425k 111.52
Symantec Corporation 0.4 $48M 2.6M 18.38
Aon 0.4 $47M 450k 104.45
Alibaba Group Holding (BABA) 0.4 $48M 604k 79.03
Medtronic (MDT) 0.4 $48M 634k 75.00
Nike (NKE) 0.4 $46M 742k 61.47
O'reilly Automotive (ORLY) 0.4 $47M 170k 273.66
Welltower Inc Com reit (WELL) 0.4 $46M 669k 69.34
Taiwan Semiconductor Mfg (TSM) 0.4 $43M 1.6M 26.20
Occidental Petroleum Corporation (OXY) 0.4 $43M 633k 68.43
Gilead Sciences (GILD) 0.4 $44M 473k 91.84
Edwards Lifesciences (EW) 0.4 $42M 476k 88.21
Biogen Idec (BIIB) 0.4 $43M 164k 260.32
Analog Devices (ADI) 0.3 $41M 689k 59.18
Eli Lilly & Co. (LLY) 0.3 $40M 551k 72.01
Aetna 0.3 $40M 358k 112.35
Time Warner 0.3 $39M 536k 72.56
Royal Caribbean Cruises (RCL) 0.3 $39M 472k 82.12
Ryder System (R) 0.3 $39M 595k 64.77
Becton, Dickinson and (BDX) 0.3 $38M 251k 151.83
Humana (HUM) 0.3 $38M 209k 182.97
Realty Income (O) 0.3 $38M 609k 62.49
American Water Works (AWK) 0.3 $38M 544k 68.94
Bank of America Corporation (BAC) 0.3 $37M 2.7M 13.52
HCP 0.3 $36M 1.1M 32.58
Sherwin-Williams Company (SHW) 0.3 $35M 123k 284.66
Yahoo Inc note 12/0 0.3 $36M 36M 0.99
eBay (EBAY) 0.3 $34M 1.4M 23.86
Schlumberger (SLB) 0.3 $34M 458k 73.88
American Electric Power Company (AEP) 0.3 $34M 513k 66.40
Arthur J. Gallagher & Co. (AJG) 0.3 $33M 743k 44.48
Coca-Cola Company (KO) 0.3 $34M 723k 46.40
Northrop Grumman Corporation (NOC) 0.3 $33M 165k 197.88
Boston Scientific Corporation (BSX) 0.3 $33M 1.8M 18.81
Oracle Corporation (ORCL) 0.3 $34M 819k 40.91
American International (AIG) 0.3 $33M 608k 54.06
Mondelez Int (MDLZ) 0.3 $32M 785k 40.12
Twenty-first Century Fox 0.3 $32M 1.1M 27.89
ConocoPhillips (COP) 0.3 $31M 772k 40.27
Praxair 0.3 $30M 265k 114.45
United Technologies Corporation 0.3 $31M 312k 100.10
Citigroup (C) 0.3 $31M 730k 41.75
U.S. Bancorp (USB) 0.2 $30M 732k 40.59
Raytheon Company 0.2 $30M 242k 122.63
Amgen (AMGN) 0.2 $29M 194k 149.92
Marsh & McLennan Companies (MMC) 0.2 $30M 495k 60.79
Ptc (PTC) 0.2 $29M 873k 33.16
Liberty Global Inc Com Ser A 0.2 $30M 777k 38.51
Citrix Systems Inc conv 0.2 $30M 27M 1.11
Cardinal Health (CAH) 0.2 $29M 351k 81.95
Travelers Companies (TRV) 0.2 $28M 241k 116.71
Halliburton Company (HAL) 0.2 $28M 785k 35.72
TJX Companies (TJX) 0.2 $29M 367k 78.36
Estee Lauder Companies (EL) 0.2 $29M 306k 94.31
Tanger Factory Outlet Centers (SKT) 0.2 $28M 771k 36.39
Micron Technology Inc conv 0.2 $29M 41M 0.70
Sandisk Corp conv 0.2 $29M 28M 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $29M 26M 1.11
Lazard Ltd-cl A shs a 0.2 $28M 711k 38.80
Accenture (ACN) 0.2 $28M 240k 115.38
AvalonBay Communities (AVB) 0.2 $27M 143k 190.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $27M 308k 87.47
Host Hotels & Resorts (HST) 0.2 $26M 1.6M 16.70
Intel Corporation (INTC) 0.2 $26M 801k 32.35
McKesson Corporation (MCK) 0.2 $26M 163k 157.26
Colgate-Palmolive Company (CL) 0.2 $26M 371k 70.65
Tor Dom Bk Cad (TD) 0.2 $25M 589k 43.13
Te Connectivity Ltd for (TEL) 0.2 $26M 412k 61.93
Coach 0.2 $25M 628k 40.08
Digital Realty Trust (DLR) 0.2 $25M 283k 88.49
Electronic Arts (EA) 0.2 $25M 379k 66.11
Equity Residential (EQR) 0.2 $25M 328k 75.02
Hess (HES) 0.2 $25M 467k 52.65
SL Green Realty 0.2 $25M 261k 96.88
Las Vegas Sands (LVS) 0.2 $23M 452k 51.68
AmerisourceBergen (COR) 0.2 $23M 267k 86.55
Valero Energy Corporation (VLO) 0.2 $24M 366k 64.14
salesforce (CRM) 0.2 $23M 317k 73.85
Fortinet (FTNT) 0.2 $24M 778k 30.63
Fireeye 0.2 $23M 1.3M 17.99
Walgreen Boots Alliance (WBA) 0.2 $23M 273k 84.24
Citrix Systems 0.2 $22M 283k 78.60
CIGNA Corporation 0.2 $23M 165k 137.23
Boston Properties (BXP) 0.2 $23M 179k 127.08
Linkedin Corp 0.2 $22M 195k 114.36
Goldman Sachs (GS) 0.2 $22M 138k 156.98
Ross Stores (ROST) 0.2 $22M 371k 57.90
Hanesbrands (HBI) 0.2 $22M 769k 28.34
Masco Corporation (MAS) 0.2 $21M 671k 31.45
Maxim Integrated Products 0.2 $22M 590k 36.78
Prudential Financial (PRU) 0.2 $22M 301k 72.22
Intel Corp sdcv 0.2 $22M 17M 1.27
Alliance Data Systems Corporation (BFH) 0.2 $21M 95k 219.99
Highwoods Properties (HIW) 0.2 $22M 454k 47.81
Illumina (ILMN) 0.2 $21M 131k 162.09
Liberty Property Trust 0.2 $21M 625k 33.46
Sprouts Fmrs Mkt (SFM) 0.2 $21M 716k 29.04
Allegion Plc equity (ALLE) 0.2 $21M 327k 63.69
Paypal Holdings (PYPL) 0.2 $22M 557k 38.60
Priceline Group Inc/the conv 0.2 $21M 21M 1.01
Kimberly-Clark Corporation (KMB) 0.2 $20M 148k 134.51
Nextera Energy (NEE) 0.2 $20M 171k 118.34
American Campus Communities 0.2 $20M 431k 47.13
Intuit (INTU) 0.2 $20M 189k 104.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $20M 13M 1.60
1,375% Liberty Media 15.10.2023 note 0.2 $20M 20M 0.99
Servicenow Inc. note 0.2 $21M 19M 1.08
Equifax (EFX) 0.2 $19M 163k 114.29
Public Storage (PSA) 0.2 $18M 67k 275.83
Union Pacific Corporation (UNP) 0.2 $19M 238k 79.54
Capital One Financial (COF) 0.2 $19M 276k 69.32
Philip Morris International (PM) 0.2 $19M 194k 98.11
Southern Company (SO) 0.2 $19M 364k 51.73
EOG Resources (EOG) 0.2 $19M 265k 72.58
Fifth Third Ban (FITB) 0.2 $19M 1.1M 16.69
Amphenol Corporation (APH) 0.2 $19M 333k 57.82
Alexion Pharmaceuticals 0.2 $19M 139k 139.22
National Retail Properties (NNN) 0.2 $19M 408k 46.20
Kinder Morgan (KMI) 0.2 $19M 1.1M 17.86
Hca Holdings (HCA) 0.2 $18M 235k 78.06
Delphi Automotive 0.2 $19M 250k 75.01
Hilton Worlwide Hldgs 0.2 $19M 861k 22.52
Jarden Corp note 1.125% 3/1 0.2 $18M 15M 1.27
Sunpower Corp conv 0.2 $19M 25M 0.76
Microchip Technology Inc note 1.625% 2/1 0.2 $19M 18M 1.03
Berkshire Hathaway (BRK.B) 0.1 $18M 126k 141.87
FedEx Corporation (FDX) 0.1 $18M 107k 162.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 221k 79.49
United Parcel Service (UPS) 0.1 $18M 167k 105.47
Brown-Forman Corporation (BF.B) 0.1 $17M 176k 98.47
Morgan Stanley (MS) 0.1 $18M 712k 25.01
Kroger (KR) 0.1 $17M 452k 38.25
Red Hat 0.1 $18M 239k 74.48
Target Corporation (TGT) 0.1 $18M 216k 82.28
Stericycle (SRCL) 0.1 $18M 139k 126.17
Fiserv (FI) 0.1 $18M 171k 102.57
MetLife (MET) 0.1 $17M 397k 43.95
Omega Healthcare Investors (OHI) 0.1 $17M 491k 35.30
National Health Investors (NHI) 0.1 $18M 272k 66.52
TAL Education (TAL) 0.1 $18M 360k 49.68
Spirit Realty reit 0.1 $18M 1.6M 11.25
T Mobile Us Inc conv pfd ser a 0.1 $17M 260k 66.26
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $18M 18M 0.97
Jazz Investments I Ltd. conv 0.1 $18M 18M 1.00
Total System Services 0.1 $17M 356k 47.58
Range Resources (RRC) 0.1 $17M 525k 32.38
Cummins (CMI) 0.1 $16M 149k 109.95
SYSCO Corporation (SYY) 0.1 $16M 351k 46.73
General Mills (GIS) 0.1 $17M 268k 63.34
Torchmark Corporation 0.1 $17M 313k 54.16
Clorox Company (CLX) 0.1 $16M 129k 126.06
Lululemon Athletica (LULU) 0.1 $17M 251k 67.70
Qihoo 360 Technologies Co Lt 0.1 $16M 217k 75.55
Synchrony Financial (SYF) 0.1 $17M 584k 28.66
Petroleo Brasileiro SA (PBR.A) 0.1 $16M 3.5M 4.53
CMS Energy Corporation (CMS) 0.1 $15M 364k 42.44
CBS Corporation 0.1 $15M 272k 55.11
Automatic Data Processing (ADP) 0.1 $16M 177k 89.71
Texas Instruments Incorporated (TXN) 0.1 $15M 262k 57.42
EMC Corporation 0.1 $15M 578k 26.65
Whole Foods Market 0.1 $15M 493k 31.11
Whiting Petroleum Corporation 0.1 $16M 2.0M 7.98
Align Technology (ALGN) 0.1 $15M 209k 72.69
Expedia (EXPE) 0.1 $15M 142k 107.82
Cemex Sab De Cv conv bnd 0.1 $15M 15M 1.03
Duke Energy (DUK) 0.1 $15M 183k 80.68
Eaton (ETN) 0.1 $15M 240k 62.57
Priceline.com debt 1.000% 3/1 0.1 $15M 10M 1.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $15M 15M 1.03
Red Hat Inc conv 0.1 $15M 12M 1.24
Chubb (CB) 0.1 $15M 129k 119.15
Bank of New York Mellon Corporation (BK) 0.1 $14M 371k 36.83
People's United Financial 0.1 $14M 899k 15.93
BioMarin Pharmaceutical (BMRN) 0.1 $14M 172k 82.46
Dominion Resources (D) 0.1 $14M 183k 75.11
McGraw-Hill Companies 0.1 $14M 138k 98.98
W.W. Grainger (GWW) 0.1 $14M 61k 233.50
Adobe Systems Incorporated (ADBE) 0.1 $15M 155k 93.80
Unum (UNM) 0.1 $15M 468k 30.92
Tyson Foods (TSN) 0.1 $14M 211k 66.65
Rockwell Collins 0.1 $15M 160k 92.22
AutoZone (AZO) 0.1 $14M 17k 796.71
NetEase (NTES) 0.1 $14M 96k 143.58
Abiomed 0.1 $14M 145k 94.81
Pennsylvania R.E.I.T. 0.1 $14M 653k 21.85
Concho Resources 0.1 $15M 145k 101.09
DiamondRock Hospitality Company (DRH) 0.1 $15M 1.5M 10.12
Hain Celestial (HAIN) 0.1 $14M 353k 40.91
Woodward Governor Company (WWD) 0.1 $15M 278k 52.02
Signet Jewelers (SIG) 0.1 $14M 111k 124.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $14M 1.1M 12.88
Starwood Property Trust note 0.1 $14M 14M 0.99
Tesla Motors Inc bond 0.1 $14M 16M 0.85
Vipshop Holdings Ltd - Ads bond 0.1 $15M 15M 0.99
Broad 0.1 $14M 94k 154.25
Lear Corporation (LEA) 0.1 $13M 114k 111.17
American Express Company (AXP) 0.1 $12M 202k 61.40
Wal-Mart Stores (WMT) 0.1 $14M 197k 68.49
Paychex (PAYX) 0.1 $13M 233k 54.00
Sealed Air (SEE) 0.1 $13M 262k 48.01
Global Payments (GPN) 0.1 $13M 196k 65.32
Kellogg Company (K) 0.1 $13M 167k 76.56
Key (KEY) 0.1 $13M 1.2M 11.04
Credicorp (BAP) 0.1 $13M 100k 131.00
Lennox International (LII) 0.1 $13M 94k 135.19
Federal Realty Inv. Trust 0.1 $13M 82k 156.04
Tesla Motors Inc bond 0.1 $13M 15M 0.91
Anthem (ELV) 0.1 $13M 96k 138.96
Illumina Inc conv 0.1 $12M 12M 1.07
CSX Corporation (CSX) 0.1 $12M 467k 25.75
Baxter International (BAX) 0.1 $11M 277k 41.08
Emerson Electric (EMR) 0.1 $12M 219k 54.38
Everest Re Group (EG) 0.1 $11M 58k 197.44
Qualcomm (QCOM) 0.1 $12M 239k 51.14
Illinois Tool Works (ITW) 0.1 $12M 112k 102.47
Vornado Realty Trust (VNO) 0.1 $11M 121k 94.43
51job 0.1 $11M 364k 31.04
Delta Air Lines (DAL) 0.1 $11M 232k 48.69
Alaska Air (ALK) 0.1 $12M 149k 82.02
Medicines Company 0.1 $12M 378k 31.77
Cimarex Energy 0.1 $12M 126k 97.26
Banco Bradesco SA (BBD) 0.1 $11M 1.5M 7.45
TransDigm Group Incorporated (TDG) 0.1 $12M 53k 220.35
Ametek (AME) 0.1 $12M 246k 49.97
Macerich Company (MAC) 0.1 $11M 143k 79.22
Cae (CAE) 0.1 $12M 1.0M 11.58
KKR & Co 0.1 $12M 780k 14.69
Rlj Lodging Trust (RLJ) 0.1 $11M 490k 22.88
American Tower Reit (AMT) 0.1 $12M 115k 102.38
Express Scripts Holding 0.1 $12M 173k 68.69
Hologic Inc cnv 0.1 $11M 8.7M 1.29
Vantiv Inc Cl A 0.1 $12M 218k 53.87
Phillips 66 (PSX) 0.1 $12M 132k 86.59
Marketo 0.1 $12M 585k 19.57
Mobileye 0.1 $11M 301k 37.29
Steris 0.1 $12M 173k 71.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $12M 13M 0.90
Brocade Communications conv 0.1 $11M 12M 0.99
Wright Med Group Inc note 2.000% 2/1 0.1 $12M 13M 0.90
BlackRock (BLK) 0.1 $10M 31k 340.52
Charles Schwab Corporation (SCHW) 0.1 $10M 364k 28.02
Monsanto Company 0.1 $10M 117k 87.76
Avery Dennison Corporation (AVY) 0.1 $10M 142k 72.10
C.R. Bard 0.1 $11M 52k 202.67
Apartment Investment and Management 0.1 $10M 244k 41.82
International Flavors & Fragrances (IFF) 0.1 $10M 90k 113.79
Whirlpool Corporation (WHR) 0.1 $10M 56k 180.34
Campbell Soup Company (CPB) 0.1 $11M 165k 63.79
Air Products & Chemicals (APD) 0.1 $10M 71k 144.05
Deere & Company (DE) 0.1 $10M 133k 76.97
Henry Schein (HSIC) 0.1 $10M 59k 172.62
Cintas Corporation (CTAS) 0.1 $11M 117k 89.82
Dr Pepper Snapple 0.1 $10M 114k 89.41
Mead Johnson Nutrition 0.1 $11M 127k 84.97
Cibc Cad (CM) 0.1 $10M 140k 74.73
Rbc Cad (RY) 0.1 $11M 189k 57.59
Suncor Energy (SU) 0.1 $11M 389k 27.81
Masimo Corporation (MASI) 0.1 $11M 258k 41.84
Regency Centers Corporation (REG) 0.1 $10M 137k 74.85
Pebblebrook Hotel Trust (PEB) 0.1 $11M 371k 29.07
Cyrusone 0.1 $10M 226k 45.65
Ameriprise Financial (AMP) 0.1 $9.4M 100k 94.03
Consolidated Edison (ED) 0.1 $9.3M 121k 76.63
Dow Chemical Company 0.1 $9.4M 185k 50.87
Granite Construction (GVA) 0.1 $9.0M 188k 47.80
Synopsys (SNPS) 0.1 $9.5M 196k 48.44
Stryker Corporation (SYK) 0.1 $9.3M 86k 107.29
ConAgra Foods (CAG) 0.1 $9.7M 217k 44.62
Varian Medical Systems 0.1 $9.3M 117k 80.02
Micron Technology (MU) 0.1 $8.9M 852k 10.47
Transcanada Corp 0.1 $9.4M 240k 39.31
Banco Santander-Chile (BSAC) 0.1 $9.6M 494k 19.35
Southwest Airlines (LUV) 0.1 $9.4M 209k 44.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $9.7M 317k 30.51
Duke Realty Corporation 0.1 $9.8M 434k 22.54
Bank Of Montreal Cadcom (BMO) 0.1 $10M 165k 60.69
CoreSite Realty 0.1 $9.8M 140k 70.01
Jd (JD) 0.1 $9.4M 354k 26.50
Priceline Grp Inc note 0.350% 6/1 0.1 $9.2M 7.5M 1.22
Dct Industrial Trust Inc reit usd.01 0.1 $9.9M 251k 39.47
Hewlett Packard Enterprise (HPE) 0.1 $10M 566k 17.73
Twitter Inc note 1.000% 9/1 0.1 $9.5M 12M 0.83
Time Warner Cable 0.1 $7.9M 38k 204.62
Annaly Capital Management 0.1 $7.9M 773k 10.26
Costco Wholesale Corporation (COST) 0.1 $7.8M 50k 157.44
Expeditors International of Washington (EXPD) 0.1 $8.4M 172k 48.82
Abbott Laboratories (ABT) 0.1 $8.4M 201k 41.82
Jack in the Box (JACK) 0.1 $8.1M 126k 63.88
International Paper Company (IP) 0.1 $8.2M 200k 41.04
Yum! Brands (YUM) 0.1 $8.2M 101k 81.86
Omni (OMC) 0.1 $7.7M 93k 83.23
Yahoo! 0.1 $8.6M 235k 36.81
Tenne 0.1 $8.1M 157k 51.51
Douglas Emmett (DEI) 0.1 $8.4M 278k 30.11
LaSalle Hotel Properties 0.1 $8.6M 342k 25.31
Ramco-Gershenson Properties Trust 0.1 $8.0M 445k 18.03
Hldgs (UAL) 0.1 $8.8M 147k 59.86
General Growth Properties 0.1 $8.3M 281k 29.73
Amc Networks Inc Cl A (AMCX) 0.1 $8.0M 123k 64.94
Ldr Hldg 0.1 $8.8M 347k 25.49
Endo International (ENDPQ) 0.1 $8.7M 309k 28.15
Sabre (SABR) 0.1 $8.3M 288k 28.92
Emcor (EME) 0.1 $7.1M 146k 48.60
Cme (CME) 0.1 $7.6M 79k 96.05
Canadian Natl Ry (CNI) 0.1 $7.0M 112k 62.46
Devon Energy Corporation (DVN) 0.1 $7.6M 276k 27.45
Republic Services (RSG) 0.1 $6.9M 145k 47.65
Waste Management (WM) 0.1 $6.9M 117k 59.00
T. Rowe Price (TROW) 0.1 $7.1M 97k 73.46
V.F. Corporation (VFC) 0.1 $7.1M 110k 64.77
E.I. du Pont de Nemours & Company 0.1 $7.4M 118k 63.30
Interpublic Group of Companies (IPG) 0.1 $6.7M 294k 22.95
Goodyear Tire & Rubber Company (GT) 0.1 $7.3M 220k 32.98
Lockheed Martin Corporation (LMT) 0.1 $6.5M 29k 221.50
PG&E Corporation (PCG) 0.1 $7.4M 123k 59.71
Marriott International (MAR) 0.1 $6.8M 95k 71.20
C.H. Robinson Worldwide (CHRW) 0.1 $6.7M 90k 74.24
Roper Industries (ROP) 0.1 $6.6M 36k 182.77
Verisk Analytics (VRSK) 0.1 $7.1M 89k 79.92
Constellation Brands (STZ) 0.1 $7.7M 51k 151.07
Netflix (NFLX) 0.1 $6.8M 66k 102.25
Tesoro Corporation 0.1 $6.6M 77k 86.01
Boston Private Financial Holdings 0.1 $6.6M 574k 11.45
Graphic Packaging Holding Company (GPK) 0.1 $7.0M 546k 12.85
Microsemi Corporation 0.1 $7.5M 195k 38.31
DTE Energy Company (DTE) 0.1 $6.7M 74k 90.63
Renasant (RNST) 0.1 $6.5M 198k 32.91
Bk Nova Cad (BNS) 0.1 $7.6M 156k 48.86
PriceSmart (PSMT) 0.1 $7.2M 85k 84.58
Cosan Ltd shs a 0.1 $7.4M 1.5M 4.92
CNO Financial (CNO) 0.1 $6.5M 365k 17.92
LogMeIn 0.1 $6.6M 131k 50.46
Coca-cola Enterprises 0.1 $6.7M 132k 50.73
Motorola Solutions (MSI) 0.1 $7.4M 97k 75.75
Mosaic (MOS) 0.1 $6.9M 256k 26.99
Air Lease Corp (AL) 0.1 $6.8M 213k 32.12
Demandware 0.1 $7.0M 179k 39.10
Epr Properties (EPR) 0.1 $6.9M 104k 66.67
Realogy Hldgs (HOUS) 0.1 $7.3M 203k 36.13
Starwood Ppty note 4.0% 1/15/ 0.1 $7.0M 7.0M 1.00
Clubcorp Hldgs 0.1 $6.8M 483k 14.04
Brixmor Prty (BRX) 0.1 $7.1M 277k 25.61
Qts Realty Trust 0.1 $6.9M 145k 47.38
Netsuite Inc note 0.250% 6/0 0.1 $7.1M 7.5M 0.95
Cdk Global Inc equities 0.1 $6.6M 143k 46.53
Crown Castle Intl (CCI) 0.1 $7.3M 84k 86.50
Hp (HPQ) 0.1 $7.2M 586k 12.32
Fidelity National Information Services (FIS) 0.1 $6.3M 99k 63.30
Caterpillar (CAT) 0.1 $5.8M 75k 76.49
Genuine Parts Company (GPC) 0.1 $6.1M 61k 99.35
H&R Block (HRB) 0.1 $6.1M 232k 26.42
LKQ Corporation (LKQ) 0.1 $5.7M 178k 31.93
Harris Corporation 0.1 $6.3M 81k 77.85
Timken Company (TKR) 0.1 $5.9M 177k 33.49
Laboratory Corp. of America Holdings (LH) 0.1 $5.6M 47k 117.12
Universal Health Services (UHS) 0.1 $5.9M 47k 124.71
Eastman Chemical Company (EMN) 0.1 $5.7M 80k 72.25
Gartner (IT) 0.1 $5.7M 64k 89.35
Anadarko Petroleum Corporation 0.1 $5.5M 117k 46.57
Cemex SAB de CV (CX) 0.1 $6.5M 888k 7.28
Macy's (M) 0.1 $5.7M 129k 44.08
Ca 0.1 $5.7M 184k 30.80
Ford Motor Company (F) 0.1 $5.4M 403k 13.50
Exelon Corporation (EXC) 0.1 $6.5M 180k 35.86
Canadian Natural Resources (CNQ) 0.1 $5.4M 201k 27.00
Bce (BCE) 0.1 $6.3M 138k 45.53
Pioneer Natural Resources (PXD) 0.1 $5.5M 39k 140.74
Celanese Corporation (CE) 0.1 $6.2M 95k 65.51
Edison International (EIX) 0.1 $5.4M 75k 71.89
Enbridge (ENB) 0.1 $6.3M 163k 38.91
Rogers Communications -cl B (RCI) 0.1 $5.4M 135k 40.02
Sun Life Financial (SLF) 0.1 $5.5M 171k 32.27
Western Alliance Bancorporation (WAL) 0.1 $5.6M 168k 33.38
Evercore Partners (EVR) 0.1 $6.3M 122k 51.75
Acuity Brands (AYI) 0.1 $6.1M 28k 218.04
Columbia Sportswear Company (COLM) 0.1 $6.3M 106k 60.09
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 101k 62.00
Tempur-Pedic International (TPX) 0.1 $5.5M 91k 60.80
Agnico (AEM) 0.1 $6.2M 172k 36.17
CONMED Corporation (CNMD) 0.1 $6.0M 143k 41.94
F5 Networks (FFIV) 0.1 $5.5M 52k 105.84
Huron Consulting (HURN) 0.1 $5.7M 99k 58.19
Repligen Corporation (RGEN) 0.1 $6.3M 235k 26.82
PNM Resources (PNM) 0.1 $6.0M 179k 33.72
Brandywine Realty Trust (BDN) 0.1 $6.0M 424k 14.03
Camden Property Trust (CPT) 0.1 $6.5M 77k 84.09
Sabra Health Care REIT (SBRA) 0.1 $5.4M 269k 20.09
Bankunited (BKU) 0.1 $6.3M 184k 34.44
Jazz Pharmaceuticals (JAZZ) 0.1 $6.3M 48k 130.64
Tableau Software Inc Cl A 0.1 $6.1M 133k 45.87
Sterling Bancorp 0.1 $5.4M 337k 15.93
Union Bankshares Corporation 0.1 $5.7M 231k 24.63
Education Rlty Tr New ret 0.1 $5.9M 143k 41.60
Wayfair (W) 0.1 $5.4M 124k 43.22
Kraft Heinz (KHC) 0.1 $5.7M 73k 78.57
America Movil Sab De Cv spon adr l 0.0 $4.2M 269k 15.53
Portland General Electric Company (POR) 0.0 $4.4M 111k 39.49
PNC Financial Services (PNC) 0.0 $5.0M 60k 84.59
Incyte Corporation (INCY) 0.0 $5.1M 71k 72.54
Ameren Corporation (AEE) 0.0 $4.1M 83k 50.10
Brookfield Asset Management 0.0 $4.3M 125k 34.79
Shaw Communications Inc cl b conv 0.0 $4.7M 243k 19.31
Carnival Corporation (CCL) 0.0 $4.6M 87k 52.77
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 61k 84.25
NVIDIA Corporation (NVDA) 0.0 $4.2M 118k 35.63
Newmont Mining Corporation (NEM) 0.0 $4.8M 181k 26.58
Spectra Energy 0.0 $4.6M 149k 30.60
Newell Rubbermaid (NWL) 0.0 $5.0M 114k 44.29
Cabela's Incorporated 0.0 $4.7M 97k 48.69
CenturyLink 0.0 $5.0M 156k 31.97
Sonic Corporation 0.0 $4.6M 132k 35.16
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 131k 39.85
Linear Technology Corporation 0.0 $4.7M 105k 44.59
Advance Auto Parts (AAP) 0.0 $4.8M 30k 160.32
PPL Corporation (PPL) 0.0 $4.9M 129k 38.07
Sempra Energy (SRE) 0.0 $4.8M 47k 104.06
Aptar (ATR) 0.0 $5.0M 64k 78.40
J.M. Smucker Company (SJM) 0.0 $4.8M 37k 129.86
Penske Automotive (PAG) 0.0 $4.5M 119k 37.90
Ferro Corporation 0.0 $5.1M 432k 11.87
Neenah Paper 0.0 $5.3M 83k 63.66
Carrizo Oil & Gas 0.0 $4.9M 160k 30.92
GameStop (GME) 0.0 $4.7M 150k 31.72
Banco Itau Holding Financeira (ITUB) 0.0 $4.8M 560k 8.59
Jabil Circuit (JBL) 0.0 $4.5M 233k 19.27
Plexus (PLXS) 0.0 $4.4M 111k 39.52
TriCo Bancshares (TCBK) 0.0 $4.2M 165k 25.32
Buffalo Wild Wings 0.0 $4.7M 32k 148.13
Church & Dwight (CHD) 0.0 $4.2M 45k 92.17
Callon Pete Co Del Com Stk 0.0 $4.9M 549k 8.85
McCormick & Company, Incorporated (MKC) 0.0 $5.0M 50k 99.47
PrivateBan 0.0 $4.8M 126k 38.60
St. Jude Medical 0.0 $4.7M 86k 55.00
Builders FirstSource (BLDR) 0.0 $4.2M 372k 11.27
Columbia Banking System (COLB) 0.0 $5.1M 170k 29.92
Gran Tierra Energy 0.0 $4.4M 1.8M 2.47
NCI Building Systems 0.0 $5.0M 353k 14.20
Ball Corporation (BALL) 0.0 $5.1M 71k 71.32
Vale 0.0 $4.1M 1.3M 3.12
Dollar General (DG) 0.0 $5.0M 58k 85.59
General Motors Company (GM) 0.0 $5.3M 168k 31.42
Franco-Nevada Corporation (FNV) 0.0 $4.6M 57k 79.77
Telus Ord (TU) 0.0 $4.5M 137k 32.53
Alkermes (ALKS) 0.0 $5.0M 147k 34.19
Xylem (XYL) 0.0 $4.4M 108k 40.91
M/a (MTSI) 0.0 $4.7M 108k 43.79
Pdc Energy 0.0 $4.6M 77k 59.45
Fleetmatics 0.0 $4.7M 116k 40.71
Starz - Liberty Capital 0.0 $4.7M 178k 26.33
Icon (ICLR) 0.0 $4.2M 55k 75.11
L Brands 0.0 $4.3M 49k 87.83
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 99k 44.33
Hd Supply 0.0 $5.3M 160k 33.07
Intercontinental Exchange (ICE) 0.0 $4.2M 18k 235.15
Noble Corp Plc equity 0.0 $4.6M 444k 10.35
Barracuda Networks 0.0 $5.1M 333k 15.40
Burlington Stores (BURL) 0.0 $5.1M 92k 56.24
New Relic 0.0 $4.6M 177k 26.08
Packaging Corporation of America (PKG) 0.0 $3.0M 50k 60.38
Barrick Gold Corp (GOLD) 0.0 $3.6M 265k 13.58
Fomento Economico Mexicano SAB (FMX) 0.0 $3.7M 38k 96.33
Grupo Televisa (TV) 0.0 $4.0M 145k 27.46
Corning Incorporated (GLW) 0.0 $3.8M 183k 20.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 33k 119.84
State Street Corporation (STT) 0.0 $3.6M 62k 58.53
Discover Financial Services (DFS) 0.0 $3.3M 66k 50.92
AutoNation (AN) 0.0 $3.4M 73k 46.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 131k 22.70
HSN 0.0 $4.0M 76k 52.31
Norfolk Southern (NSC) 0.0 $3.4M 41k 83.24
Apache Corporation 0.0 $3.7M 76k 48.84
Autodesk (ADSK) 0.0 $3.6M 63k 58.31
Franklin Resources (BEN) 0.0 $3.1M 80k 39.05
Leggett & Platt (LEG) 0.0 $3.3M 69k 48.41
Mattel (MAT) 0.0 $3.0M 90k 33.62
Nucor Corporation (NUE) 0.0 $3.8M 80k 47.30
Stanley Black & Decker (SWK) 0.0 $3.4M 32k 105.21
AFLAC Incorporated (AFL) 0.0 $3.2M 51k 63.15
Johnson Controls 0.0 $3.4M 87k 38.96
Vulcan Materials Company (VMC) 0.0 $3.5M 33k 105.56
Akamai Technologies (AKAM) 0.0 $3.4M 61k 55.60
Charles River Laboratories (CRL) 0.0 $3.9M 51k 75.95
DaVita (DVA) 0.0 $3.5M 47k 73.38
Darden Restaurants (DRI) 0.0 $3.9M 59k 66.30
CSG Systems International (CSGS) 0.0 $3.8M 85k 45.17
National-Oilwell Var 0.0 $3.9M 127k 31.09
Office Depot 0.0 $3.3M 468k 7.10
BB&T Corporation 0.0 $3.4M 103k 33.27
First Industrial Realty Trust (FR) 0.0 $3.8M 165k 22.74
USG Corporation 0.0 $3.7M 151k 24.84
Dollar Tree (DLTR) 0.0 $3.4M 41k 82.45
Public Service Enterprise (PEG) 0.0 $4.1M 87k 47.14
Magna Intl Inc cl a (MGA) 0.0 $3.2M 75k 42.94
Southwestern Energy Company (SWN) 0.0 $3.8M 472k 8.07
Marathon Oil Corporation (MRO) 0.0 $3.8M 340k 11.14
Goldcorp 0.0 $3.2M 195k 16.24
SBA Communications Corporation 0.0 $3.4M 34k 100.15
Juniper Networks (JNPR) 0.0 $3.2M 127k 25.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 274k 12.05
Minerals Technologies (MTX) 0.0 $3.7M 65k 56.84
Regal-beloit Corporation (RRX) 0.0 $3.5M 56k 63.08
Atlantic Tele-Network 0.0 $4.0M 53k 75.82
Essex Property Trust (ESS) 0.0 $3.1M 13k 233.83
BorgWarner (BWA) 0.0 $3.6M 94k 38.40
Ciena Corporation (CIEN) 0.0 $3.3M 174k 19.02
Skyworks Solutions (SWKS) 0.0 $3.1M 39k 77.90
Rockwell Automation (ROK) 0.0 $3.0M 26k 113.74
Watts Water Technologies (WTS) 0.0 $3.0M 54k 55.13
BJ's Restaurants (BJRI) 0.0 $3.5M 83k 41.57
NN (NNBR) 0.0 $3.3M 240k 13.68
First Merchants Corporation (FRME) 0.0 $3.7M 156k 23.57
Senior Housing Properties Trust 0.0 $3.9M 217k 17.89
Scripps Networks Interactive 0.0 $3.1M 47k 65.50
Manulife Finl Corp (MFC) 0.0 $3.3M 233k 14.13
Udr (UDR) 0.0 $3.5M 91k 38.54
Nxp Semiconductors N V (NXPI) 0.0 $3.6M 44k 81.05
Pacific Premier Ban (PPBI) 0.0 $3.7M 174k 21.37
Chemtura Corporation 0.0 $3.1M 117k 26.40
Swift Transportation Company 0.0 $3.7M 197k 18.63
Stag Industrial (STAG) 0.0 $4.0M 194k 20.36
Hollyfrontier Corp 0.0 $3.8M 107k 35.32
Ddr Corp 0.0 $3.5M 197k 17.79
Fortune Brands (FBIN) 0.0 $3.8M 69k 56.04
Sanchez Energy Corp C ommon stocks 0.0 $3.6M 649k 5.49
Tesaro 0.0 $3.8M 87k 44.03
Ruckus Wireless 0.0 $4.1M 414k 9.81
Quintiles Transnatio Hldgs I 0.0 $3.2M 49k 65.12
Cdw (CDW) 0.0 $3.5M 85k 41.50
Wci Cmntys Inc Com Par $0.01 0.0 $3.7M 197k 18.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1M 227k 18.16
Ambev Sa- (ABEV) 0.0 $3.0M 584k 5.18
New York Reit 0.0 $3.8M 378k 10.10
Fnf (FNF) 0.0 $3.6M 106k 33.90
Zendesk 0.0 $3.0M 143k 20.93
Axalta Coating Sys (AXTA) 0.0 $3.4M 117k 29.21
Equinix (EQIX) 0.0 $3.5M 11k 330.68
Engility Hldgs 0.0 $3.8M 201k 18.76
Wec Energy Group (WEC) 0.0 $3.2M 53k 60.07
Hasbro (HAS) 0.0 $2.6M 33k 80.12
Crown Holdings (CCK) 0.0 $2.3M 47k 49.59
Owens Corning (OC) 0.0 $2.0M 43k 47.29
ICICI Bank (IBN) 0.0 $2.8M 398k 7.16
Hartford Financial Services (HIG) 0.0 $1.9M 41k 46.09
Progressive Corporation (PGR) 0.0 $2.3M 66k 35.14
Western Union Company (WU) 0.0 $2.6M 133k 19.29
Principal Financial (PFG) 0.0 $2.1M 54k 39.45
Northern Trust Corporation (NTRS) 0.0 $2.4M 37k 65.14
M&T Bank Corporation (MTB) 0.0 $2.1M 19k 110.94
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 90.48
Via 0.0 $2.0M 49k 41.27
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 8.0k 360.52
Archer Daniels Midland Company (ADM) 0.0 $2.4M 67k 36.32
AES Corporation (AES) 0.0 $2.4M 207k 11.80
Bed Bath & Beyond 0.0 $1.8M 36k 49.66
Continental Resources 0.0 $2.6M 84k 30.36
Core Laboratories 0.0 $2.3M 20k 112.43
Greif (GEF) 0.0 $2.1M 64k 32.75
Hologic (HOLX) 0.0 $2.4M 70k 34.50
Kohl's Corporation (KSS) 0.0 $2.1M 45k 46.63
NetApp (NTAP) 0.0 $1.8M 67k 27.29
Noble Energy 0.0 $2.4M 76k 31.42
PPG Industries (PPG) 0.0 $2.3M 20k 111.50
Snap-on Incorporated (SNA) 0.0 $2.2M 14k 156.99
Molson Coors Brewing Company (TAP) 0.0 $1.9M 20k 96.20
Airgas 0.0 $2.4M 17k 141.68
Harley-Davidson (HOG) 0.0 $2.0M 39k 51.32
Tiffany & Co. 0.0 $2.1M 29k 73.41
Regions Financial Corporation (RF) 0.0 $1.8M 234k 7.85
Foot Locker (FL) 0.0 $2.7M 42k 64.49
Xilinx 0.0 $2.6M 56k 47.43
MDU Resources (MDU) 0.0 $2.7M 141k 19.46
Haemonetics Corporation (HAE) 0.0 $2.2M 63k 34.98
Potash Corp. Of Saskatchewan I 0.0 $2.3M 136k 17.02
AGCO Corporation (AGCO) 0.0 $2.1M 43k 49.71
Allstate Corporation (ALL) 0.0 $1.9M 28k 67.27
Baker Hughes Incorporated 0.0 $2.6M 59k 43.83
DISH Network 0.0 $2.1M 45k 46.25
Domtar Corp 0.0 $1.9M 47k 40.51
Fluor Corporation (FLR) 0.0 $2.6M 48k 53.67
Intuitive Surgical (ISRG) 0.0 $2.1M 3.5k 601.14
Xerox Corporation 0.0 $2.6M 235k 11.16
Weyerhaeuser Company (WY) 0.0 $2.4M 78k 30.99
Williams Companies (WMB) 0.0 $1.9M 121k 16.08
Markel Corporation (MKL) 0.0 $2.4M 2.7k 891.68
Discovery Communications 0.0 $2.5M 91k 27.01
Dover Corporation (DOV) 0.0 $2.6M 40k 64.31
Frontier Communications 0.0 $2.9M 518k 5.59
New York Community Ban (NYCB) 0.0 $2.7M 169k 15.89
Fastenal Company (FAST) 0.0 $2.3M 48k 48.99
NVR (NVR) 0.0 $2.3M 1.3k 1732.84
Nexstar Broadcasting (NXST) 0.0 $1.8M 42k 44.28
Libbey 0.0 $2.7M 144k 18.60
Ctrip.com International 0.0 $2.9M 65k 44.27
Activision Blizzard 0.0 $2.3M 67k 33.83
Wyndham Worldwide Corporation 0.0 $2.7M 35k 76.44
Under Armour (UAA) 0.0 $2.9M 34k 84.86
Enterprise Products Partners (EPD) 0.0 $1.9M 76k 24.62
Steel Dynamics (STLD) 0.0 $1.8M 80k 22.50
American Equity Investment Life Holding (AEL) 0.0 $2.6M 155k 16.80
Black Hills Corporation (BKH) 0.0 $2.7M 45k 60.14
CenterPoint Energy (CNP) 0.0 $2.1M 100k 20.91
Copa Holdings Sa-class A (CPA) 0.0 $2.4M 35k 67.76
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 41k 71.43
FMC Corporation (FMC) 0.0 $2.0M 51k 40.38
Kilroy Realty Corporation (KRC) 0.0 $2.9M 47k 61.87
Laclede 0.0 $2.9M 43k 67.74
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 44k 45.18
Boston Beer Company (SAM) 0.0 $2.0M 11k 185.08
Tata Motors 0.0 $2.5M 85k 29.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 9.5k 193.78
Chicago Bridge & Iron Company 0.0 $2.3M 62k 36.54
Cree 0.0 $2.1M 74k 29.11
HMS Holdings 0.0 $2.4M 165k 14.35
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 35k 72.82
Neurocrine Biosciences (NBIX) 0.0 $2.3M 59k 39.55
SanDisk Corporation 0.0 $2.0M 27k 76.05
Aqua America 0.0 $2.6M 83k 31.80
United States Steel Corporation (X) 0.0 $2.4M 151k 16.05
Bancolombia (CIB) 0.0 $1.9M 56k 34.18
Gentex Corporation (GNTX) 0.0 $2.1M 132k 15.69
Kansas City Southern 0.0 $2.0M 24k 85.47
McDermott International 0.0 $2.1M 504k 4.09
United Natural Foods (UNFI) 0.0 $2.8M 70k 40.29
Trina Solar 0.0 $2.9M 292k 9.94
EQT Corporation (EQT) 0.0 $2.1M 31k 67.29
AECOM Technology Corporation (ACM) 0.0 $2.1M 69k 30.80
Oneok (OKE) 0.0 $2.1M 69k 29.86
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 29k 75.03
American Capital Agency 0.0 $2.0M 108k 18.63
Thomson Reuters Corp 0.0 $2.7M 68k 40.49
Charter Communications 0.0 $2.1M 11k 202.43
Embraer S A (ERJ) 0.0 $2.9M 111k 26.36
Semgroup Corp cl a 0.0 $1.9M 87k 22.40
Marathon Petroleum Corp (MPC) 0.0 $2.9M 77k 37.19
Pvh Corporation (PVH) 0.0 $2.1M 21k 99.10
Telefonica Brasil Sa 0.0 $1.8M 143k 12.49
Level 3 Communications 0.0 $2.9M 55k 52.86
Hanmi Financial (HAFC) 0.0 $2.8M 128k 22.02
Five Below (FIVE) 0.0 $2.3M 56k 41.35
Berry Plastics (BERY) 0.0 $2.6M 73k 36.16
Metropcs Communications (TMUS) 0.0 $2.6M 68k 38.29
Mallinckrodt Pub 0.0 $2.3M 38k 61.29
Sprint 0.0 $2.0M 578k 3.48
Fox News 0.0 $2.3M 81k 28.20
Bluebird Bio (BLUE) 0.0 $2.6M 62k 42.51
Sirius Xm Holdings (SIRI) 0.0 $2.0M 496k 3.95
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 106k 25.04
Twitter 0.0 $2.2M 131k 16.55
Perrigo Company (PRGO) 0.0 $2.9M 22k 127.93
Pentair cs (PNR) 0.0 $1.9M 35k 54.26
Time 0.0 $2.6M 165k 15.44
Ctrip.com Inter Ltd. conv 0.0 $1.9M 1.5M 1.26
Monster Beverage Corp (MNST) 0.0 $2.6M 20k 133.34
Dentsply Sirona (XRAY) 0.0 $2.3M 37k 61.64
Loews Corporation (L) 0.0 $1.1M 28k 38.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 108k 9.54
Cit 0.0 $642k 21k 31.02
Infosys Technologies (INFY) 0.0 $1.4M 75k 19.02
Ansys (ANSS) 0.0 $954k 11k 89.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $801k 21k 38.74
Broadridge Financial Solutions (BR) 0.0 $1.1M 19k 59.30
Leucadia National 0.0 $1.0M 63k 16.21
Assurant (AIZ) 0.0 $1.2M 15k 77.12
TD Ameritrade Holding 0.0 $954k 30k 31.52
Lincoln National Corporation (LNC) 0.0 $1.3M 33k 39.23
MGIC Investment (MTG) 0.0 $1.7M 219k 7.67
SEI Investments Company (SEIC) 0.0 $733k 17k 43.05
Nasdaq Omx (NDAQ) 0.0 $779k 12k 66.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 35k 36.07
Affiliated Managers (AMG) 0.0 $807k 5.0k 162.37
Moody's Corporation (MCO) 0.0 $1.6M 16k 96.57
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 26k 53.53
AGL Resources 0.0 $872k 13k 65.15
Bunge 0.0 $768k 14k 56.68
Lennar Corporation (LEN) 0.0 $1.4M 30k 48.34
FirstEnergy (FE) 0.0 $668k 19k 35.97
Bank of Hawaii Corporation (BOH) 0.0 $597k 8.7k 68.24
Brown & Brown (BRO) 0.0 $692k 19k 35.83
Cameco Corporation (CCJ) 0.0 $1.6M 122k 12.85
Cerner Corporation 0.0 $1.3M 25k 52.96
FMC Technologies 0.0 $1.3M 47k 27.36
Microchip Technology (MCHP) 0.0 $972k 20k 48.18
Nuance Communications 0.0 $1.3M 71k 18.68
Sonoco Products Company (SON) 0.0 $687k 14k 48.56
Valspar Corporation 0.0 $813k 7.6k 106.96
Trimble Navigation (TRMB) 0.0 $1.0M 41k 24.81
Waste Connections 0.0 $1.5M 23k 64.61
Watsco, Incorporated (WSO) 0.0 $1.1M 7.8k 134.70
Dun & Bradstreet Corporation 0.0 $694k 6.7k 103.14
Best Buy (BBY) 0.0 $1.6M 48k 32.43
Boeing Company (BA) 0.0 $957k 7.5k 126.92
Nordstrom (JWN) 0.0 $1.7M 31k 57.24
Verisign (VRSN) 0.0 $1.4M 16k 88.51
BE Aerospace 0.0 $770k 17k 46.14
Comerica Incorporated (CMA) 0.0 $765k 20k 37.85
Autoliv (ALV) 0.0 $1.2M 10k 118.44
Western Digital (WDC) 0.0 $802k 17k 47.23
Mid-America Apartment (MAA) 0.0 $973k 9.5k 102.18
Bemis Company 0.0 $613k 12k 51.81
TECO Energy 0.0 $854k 31k 27.52
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 18k 65.36
Mettler-Toledo International (MTD) 0.0 $1.5M 4.3k 344.71
Mohawk Industries (MHK) 0.0 $948k 5.0k 190.82
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 76k 21.11
Agrium 0.0 $915k 10k 88.31
DeVry 0.0 $1.2M 69k 17.28
Waters Corporation (WAT) 0.0 $1.2M 9.0k 131.93
NiSource (NI) 0.0 $780k 33k 23.55
MSC Industrial Direct (MSM) 0.0 $685k 9.0k 76.26
Avnet (AVT) 0.0 $1.1M 26k 44.28
Alcoa 0.0 $892k 93k 9.59
Berkshire Hathaway (BRK.A) 0.0 $640k 3.00 213333.33
Cenovus Energy (CVE) 0.0 $1.0M 78k 13.00
Liberty Media 0.0 $1.0M 40k 25.24
Parker-Hannifin Corporation (PH) 0.0 $1.7M 15k 111.11
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 33k 50.85
Encana Corp 0.0 $805k 132k 6.10
Gap (GPS) 0.0 $1.3M 43k 29.39
Alleghany Corporation 0.0 $1.0M 2.0k 496.05
Canadian Pacific Railway 0.0 $1.3M 9.6k 132.72
Staples 0.0 $909k 83k 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $741k 72k 10.33
Patterson Companies (PDCO) 0.0 $819k 18k 46.53
ITC Holdings 0.0 $1.6M 36k 43.58
Manpower (MAN) 0.0 $658k 8.1k 81.40
Hershey Company (HSY) 0.0 $1.7M 19k 92.07
W.R. Berkley Corporation (WRB) 0.0 $778k 14k 56.17
FactSet Research Systems (FDS) 0.0 $1.0M 6.9k 151.59
D.R. Horton (DHI) 0.0 $752k 25k 30.24
Eagle Materials (EXP) 0.0 $950k 14k 70.10
Discovery Communications 0.0 $816k 29k 28.63
Big Lots (BIG) 0.0 $813k 18k 45.31
Xcel Energy (XEL) 0.0 $1.1M 26k 41.83
Methanex Corp (MEOH) 0.0 $1.2M 38k 32.12
Applied Materials (AMAT) 0.0 $1.6M 77k 21.18
Arch Capital Group (ACGL) 0.0 $1.4M 20k 71.11
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 55.44
Paccar (PCAR) 0.0 $852k 16k 54.71
Robert Half International (RHI) 0.0 $1.2M 26k 46.59
Carlisle Companies (CSL) 0.0 $625k 6.3k 99.49
Wynn Resorts (WYNN) 0.0 $1.1M 12k 93.37
Donaldson Company (DCI) 0.0 $934k 29k 31.90
Hertz Global Holdings 0.0 $641k 61k 10.54
Calpine Corporation 0.0 $908k 60k 15.17
Radian (RDN) 0.0 $708k 57k 12.40
Cablevision Systems Corporation 0.0 $1.0M 31k 33.01
Brinker International (EAT) 0.0 $833k 18k 45.93
Invesco (IVZ) 0.0 $1.2M 38k 30.77
Eaton Vance 0.0 $942k 28k 33.52
CF Industries Holdings (CF) 0.0 $1.5M 49k 31.32
Sanderson Farms 0.0 $1.7M 19k 90.15
Seagate Technology Com Stk 0.0 $977k 28k 34.43
Lam Research Corporation (LRCX) 0.0 $1.3M 16k 82.61
Reliance Steel & Aluminum (RS) 0.0 $1.1M 16k 69.17
Starwood Hotels & Resorts Worldwide 0.0 $919k 11k 83.43
Atmos Energy Corporation (ATO) 0.0 $932k 13k 74.29
Atwood Oceanics 0.0 $1.4M 152k 9.17
Companhia Brasileira de Distrib. 0.0 $752k 54k 13.90
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.1k 471.08
Empresa Nacional de Electricidad 0.0 $652k 16k 41.61
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 62k 28.29
Group Cgi Cad Cl A 0.0 $1.7M 36k 47.77
Hormel Foods Corporation (HRL) 0.0 $1.4M 33k 43.23
Alliant Energy Corporation (LNT) 0.0 $1.2M 16k 74.24
New Jersey Resources Corporation (NJR) 0.0 $666k 18k 36.42
Oil States International (OIS) 0.0 $610k 19k 31.50
Qiagen 0.0 $715k 32k 22.34
Questar Corporation 0.0 $681k 27k 24.82
Teleflex Incorporated (TFX) 0.0 $660k 4.2k 157.07
UGI Corporation (UGI) 0.0 $1.6M 40k 40.26
Allegiant Travel Company (ALGT) 0.0 $763k 4.3k 178.10
Ashland 0.0 $958k 8.7k 109.91
Centene Corporation (CNC) 0.0 $789k 13k 61.53
Energen Corporation 0.0 $936k 26k 36.60
Jarden Corporation 0.0 $1.3M 23k 58.95
Cheniere Energy (LNG) 0.0 $1.0M 30k 33.81
MGM Resorts International. (MGM) 0.0 $1.3M 61k 21.44
Panera Bread Company 0.0 $1.4M 6.9k 204.77
Urban Outfitters (URBN) 0.0 $735k 22k 33.10
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 111.46
Wabtec Corporation (WAB) 0.0 $919k 12k 79.26
A. O. Smith Corporation (AOS) 0.0 $1.1M 14k 76.29
Extra Space Storage (EXR) 0.0 $1.4M 15k 93.43
Lions Gate Entertainment 0.0 $1.0M 48k 21.84
Owens & Minor (OMI) 0.0 $612k 15k 40.39
Piedmont Natural Gas Company 0.0 $598k 10k 59.82
VMware 0.0 $988k 19k 52.34
WGL Holdings 0.0 $675k 9.3k 72.39
Wipro (WIT) 0.0 $1.1M 86k 12.58
Westlake Chemical Corporation (WLK) 0.0 $944k 20k 46.29
Enersis 0.0 $1.2M 86k 13.90
Ihs 0.0 $1.5M 12k 124.20
Cameron International Corporation 0.0 $1.4M 21k 67.05
Ypf Sa (YPF) 0.0 $968k 54k 17.89
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 67k 21.04
Validus Holdings 0.0 $675k 14k 47.22
Silver Wheaton Corp 0.0 $1.0M 62k 16.57
Unisys Corporation (UIS) 0.0 $1.5M 194k 7.70
Tesla Motors (TSLA) 0.0 $1.5M 6.7k 229.82
Valeant Pharmaceuticals Int 0.0 $965k 37k 26.30
FleetCor Technologies (FLT) 0.0 $1.0M 6.9k 148.81
First Republic Bank/san F (FRCB) 0.0 $1.2M 18k 66.63
Parkway Properties 0.0 $1.6M 104k 15.66
Pembina Pipeline Corp (PBA) 0.0 $1.7M 62k 26.99
Vermilion Energy (VET) 0.0 $783k 21k 37.81
Ralph Lauren Corp (RL) 0.0 $667k 6.9k 96.33
Dunkin' Brands Group 0.0 $806k 17k 47.18
Tripadvisor (TRIP) 0.0 $1.6M 24k 66.56
Michael Kors Holdings 0.0 $1.6M 28k 56.91
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 38k 26.97
Ares Capital Corp 5.125 2016 conv 0.0 $1.0M 1.0M 1.00
Adt 0.0 $846k 21k 41.26
Bloomin Brands (BLMN) 0.0 $1.6M 95k 16.87
Palo Alto Networks (PANW) 0.0 $1.1M 6.7k 163.24
Workday Inc cl a (WDAY) 0.0 $674k 8.8k 76.89
Cst Brands 0.0 $794k 21k 38.30
News (NWSA) 0.0 $1.7M 131k 12.76
American Airls (AAL) 0.0 $695k 17k 41.03
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 49k 30.92
Antero Res (AR) 0.0 $722k 29k 24.86
Criteo Sa Ads (CRTO) 0.0 $1.2M 28k 41.43
Popeyes Kitchen 0.0 $806k 16k 52.09
Santander Consumer Usa 0.0 $1.6M 148k 10.49
Aramark Hldgs (ARMK) 0.0 $1.3M 40k 33.11
One Gas (OGS) 0.0 $672k 11k 61.07
New Media Inv Grp 0.0 $1.7M 102k 16.64
Voya Financial (VOYA) 0.0 $644k 22k 29.75
Weatherford Intl Plc ord 0.0 $665k 86k 7.78
Ally Financial (ALLY) 0.0 $843k 45k 18.72
Ims Health Holdings 0.0 $617k 23k 26.54
Liberty Media Corp Del Com Ser C 0.0 $789k 21k 38.08
Citizens Financial (CFG) 0.0 $1.1M 50k 20.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 30k 38.85
Iron Mountain (IRM) 0.0 $984k 29k 33.91
Eversource Energy (ES) 0.0 $1.6M 28k 58.33
Tegna (TGNA) 0.0 $1.5M 62k 23.45
Baxalta Incorporated 0.0 $1.5M 38k 40.40
Edgewell Pers Care (EPC) 0.0 $1.1M 14k 80.50
Columbia Pipeline 0.0 $649k 26k 25.11
Vareit, Inc reits 0.0 $886k 100k 8.87
51job Inc note 3.250% 4/1 0.0 $918k 900k 1.02
Diamond Offshore Drilling 0.0 $431k 20k 21.71
E TRADE Financial Corporation 0.0 $293k 12k 24.46
Genworth Financial (GNW) 0.0 $114k 42k 2.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $212k 16k 13.65
Starwood Property Trust (STWD) 0.0 $507k 27k 18.94
Reinsurance Group of America (RGA) 0.0 $547k 5.7k 96.30
Signature Bank (SBNY) 0.0 $337k 2.5k 136.16
Two Harbors Investment 0.0 $494k 62k 7.95
Rli (RLI) 0.0 $589k 8.8k 66.83
DST Systems 0.0 $509k 4.5k 112.71
Legg Mason 0.0 $317k 9.1k 34.68
SLM Corporation (SLM) 0.0 $495k 78k 6.35
IAC/InterActive 0.0 $390k 8.3k 47.05
Martin Marietta Materials (MLM) 0.0 $549k 3.4k 159.41
ResMed (RMD) 0.0 $483k 8.4k 57.78
Clean Harbors (CLH) 0.0 $336k 6.8k 49.41
Pulte (PHM) 0.0 $364k 20k 18.69
CarMax (KMX) 0.0 $499k 9.8k 51.07
Cullen/Frost Bankers (CFR) 0.0 $453k 8.2k 55.11
Lincoln Electric Holdings (LECO) 0.0 $263k 4.5k 58.56
Mercury General Corporation (MCY) 0.0 $563k 10k 55.53
Polaris Industries (PII) 0.0 $376k 3.8k 98.53
R.R. Donnelley & Sons Company 0.0 $207k 13k 16.37
RPM International (RPM) 0.0 $566k 12k 47.36
Teradata Corporation (TDC) 0.0 $384k 15k 26.25
Sensient Technologies Corporation (SXT) 0.0 $533k 8.4k 63.44
Cooper Companies (COO) 0.0 $574k 3.7k 154.05
Universal Corporation (UVV) 0.0 $278k 4.9k 56.90
United Rentals (URI) 0.0 $428k 6.9k 62.16
Healthcare Realty Trust Incorporated 0.0 $421k 14k 30.86
Crane 0.0 $548k 10k 53.83
Newfield Exploration 0.0 $299k 9.0k 33.30
Helmerich & Payne (HP) 0.0 $495k 8.4k 58.66
PerkinElmer (RVTY) 0.0 $356k 7.2k 49.44
American Financial (AFG) 0.0 $518k 7.4k 70.39
Arrow Electronics (ARW) 0.0 $341k 5.3k 64.50
Computer Sciences Corporation 0.0 $279k 8.1k 34.44
Imperial Oil (IMO) 0.0 $536k 16k 33.42
Harman International Industries 0.0 $429k 4.8k 89.02
Murphy Oil Corporation (MUR) 0.0 $453k 18k 25.22
Valley National Ban (VLY) 0.0 $505k 53k 9.54
Tupperware Brands Corporation (TUP) 0.0 $413k 7.1k 57.95
Hospitality Properties Trust 0.0 $542k 20k 26.57
Msci (MSCI) 0.0 $276k 3.7k 74.15
Pinnacle Entertainment 0.0 $261k 7.4k 35.04
Toll Brothers (TOL) 0.0 $370k 13k 29.50
ProAssurance Corporation (PRA) 0.0 $511k 10k 50.60
Service Corporation International (SCI) 0.0 $552k 22k 24.68
FLIR Systems 0.0 $468k 14k 32.94
WABCO Holdings 0.0 $261k 2.4k 106.88
PDL BioPharma 0.0 $123k 37k 3.32
Old Republic International Corporation (ORI) 0.0 $546k 30k 18.28
Chesapeake Energy Corporation 0.0 $73k 18k 4.10
IDEX Corporation (IEX) 0.0 $581k 7.0k 82.88
MercadoLibre (MELI) 0.0 $298k 2.5k 117.74
CNA Financial Corporation (CNA) 0.0 $477k 15k 32.19
Sinclair Broadcast 0.0 $315k 10k 30.77
Southwest Gas Corporation (SWX) 0.0 $578k 8.8k 65.83
W.R. Grace & Co. 0.0 $312k 4.4k 71.23
Rite Aid Corporation 0.0 $531k 65k 8.15
Aspen Insurance Holdings 0.0 $524k 11k 47.66
Maximus (MMS) 0.0 $240k 4.6k 52.72
Endurance Specialty Hldgs Lt 0.0 $552k 8.4k 65.39
Quanta Services (PWR) 0.0 $372k 17k 22.54
First Horizon National Corporation (FHN) 0.0 $309k 24k 13.10
Entergy Corporation (ETR) 0.0 $582k 7.3k 79.29
Webster Financial Corporation (WBS) 0.0 $350k 9.7k 35.91
American Axle & Manufact. Holdings (AXL) 0.0 $198k 13k 15.40
Amtrust Financial Services 0.0 $345k 13k 25.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $580k 4.9k 117.30
Marvell Technology Group 0.0 $523k 51k 10.31
Zions Bancorporation (ZION) 0.0 $462k 19k 24.22
Herbalife Ltd Com Stk (HLF) 0.0 $244k 4.0k 61.63
Ingram Micro 0.0 $314k 8.8k 35.86
Prosperity Bancshares (PB) 0.0 $496k 11k 46.36
Asbury Automotive (ABG) 0.0 $340k 5.7k 59.90
Bio-Rad Laboratories (BIO) 0.0 $520k 3.8k 136.63
Cheesecake Factory Incorporated (CAKE) 0.0 $293k 5.5k 53.17
Commerce Bancshares (CBSH) 0.0 $565k 13k 44.97
Mack-Cali Realty (VRE) 0.0 $284k 12k 23.52
Cinemark Holdings (CNK) 0.0 $376k 11k 35.84
Energy Transfer Equity (ET) 0.0 $285k 40k 7.14
First Niagara Financial 0.0 $115k 12k 9.69
Fulton Financial (FULT) 0.0 $541k 40k 13.38
Lithia Motors (LAD) 0.0 $459k 5.3k 87.33
Moog (MOG.A) 0.0 $225k 4.9k 45.68
Vail Resorts (MTN) 0.0 $578k 4.3k 133.73
Oceaneering International (OII) 0.0 $496k 15k 33.23
Raymond James Financial (RJF) 0.0 $249k 5.2k 47.56
SCANA Corporation 0.0 $546k 7.8k 70.21
Stone Energy Corporation 0.0 $15k 20k 0.77
Teledyne Technologies Incorporated (TDY) 0.0 $546k 6.2k 88.09
Flowserve Corporation (FLS) 0.0 $269k 6.1k 44.46
F.N.B. Corporation (FNB) 0.0 $522k 40k 13.01
Genesee & Wyoming 0.0 $329k 5.2k 62.73
MFA Mortgage Investments 0.0 $528k 77k 6.85
Old Dominion Freight Line (ODFL) 0.0 $217k 3.1k 69.53
Hanover Insurance (THG) 0.0 $590k 6.5k 90.21
Washington Federal (WAFD) 0.0 $489k 22k 22.67
Associated Banc- (ASB) 0.0 $509k 28k 17.96
FirstMerit Corporation 0.0 $411k 20k 21.04
Hancock Holding Company (HWC) 0.0 $270k 12k 22.97
Kinross Gold Corp (KGC) 0.0 $273k 80k 3.40
National Fuel Gas (NFG) 0.0 $518k 10k 50.06
Novavax 0.0 $583k 113k 5.16
Open Text Corp (OTEX) 0.0 $378k 7.3k 51.83
TreeHouse Foods (THS) 0.0 $242k 2.8k 86.74
Albemarle Corporation (ALB) 0.0 $450k 7.0k 63.99
Southern Copper Corporation (SCCO) 0.0 $527k 19k 27.73
LTC Properties (LTC) 0.0 $226k 5.0k 45.15
Superior Energy Services 0.0 $297k 22k 13.40
Taubman Centers 0.0 $487k 6.8k 71.29
Alexandria Real Estate Equities (ARE) 0.0 $543k 6.0k 90.83
Eldorado Gold Corp 0.0 $167k 53k 3.16
First American Financial (FAF) 0.0 $372k 9.8k 38.09
Iamgold Corp (IAG) 0.0 $152k 69k 2.21
Mednax (MD) 0.0 $491k 7.6k 64.66
Rayonier (RYN) 0.0 $589k 24k 24.69
Teck Resources Ltd cl b (TECK) 0.0 $147k 19k 7.62
Nabors Industries 0.0 $169k 18k 9.22
Hatteras Financial 0.0 $504k 35k 14.31
Weingarten Realty Investors 0.0 $562k 15k 37.55
Yamana Gold 0.0 $283k 93k 3.04
BRF Brasil Foods SA (BRFS) 0.0 $498k 35k 14.21
QEP Resources 0.0 $298k 21k 14.09
Six Flags Entertainment (SIX) 0.0 $374k 6.7k 55.50
SPECTRUM BRANDS Hldgs 0.0 $422k 3.9k 109.30
Allied World Assurance 0.0 $505k 15k 34.94
Cascade Bancorp 0.0 $184k 32k 5.70
Capitol Federal Financial (CFFN) 0.0 $553k 42k 13.26
Invesco Mortgage Capital 0.0 $539k 44k 12.18
Piedmont Office Realty Trust (PDM) 0.0 $557k 27k 20.29
Enerplus Corp (ERF) 0.0 $135k 27k 5.07
Targa Res Corp (TRGP) 0.0 $302k 10k 29.89
Crescent Point Energy Trust (CPG) 0.0 $314k 23k 13.85
WisdomTree Investments (WT) 0.0 $126k 11k 11.42
Kemper Corp Del (KMPR) 0.0 $332k 11k 29.53
Cbre Group Inc Cl A (CBRE) 0.0 $509k 18k 28.81
Itt 0.0 $521k 14k 36.91
Wpx Energy 0.0 $201k 29k 7.00
Retail Properties Of America 0.0 $558k 35k 15.85
Kinder Morgan Inc/delaware Wts 0.0 $0 13k 0.00
Ingredion Incorporated (INGR) 0.0 $295k 2.8k 106.69
stock (SPLK) 0.0 $414k 8.5k 48.88
Mrc Global Inc cmn (MRC) 0.0 $187k 14k 13.17
Servicenow (NOW) 0.0 $562k 9.2k 61.19
Turquoisehillres 0.0 $566k 170k 3.32
Wp Carey (WPC) 0.0 $521k 8.4k 62.30
Tenet Healthcare Corporation (THC) 0.0 $550k 19k 28.92
Whitewave Foods 0.0 $449k 11k 40.68
Liberty Media 0.0 $305k 7.9k 38.64
Fossil (FOSL) 0.0 $402k 9.1k 44.41
News Corp Class B cos (NWS) 0.0 $481k 36k 13.24
Blackberry (BB) 0.0 $518k 64k 8.09
Murphy Usa (MUSA) 0.0 $209k 3.4k 61.47
Dean Foods Company 0.0 $451k 26k 17.33
Physicians Realty Trust (DOC) 0.0 $281k 15k 18.56
Envision Healthcare Hlds 0.0 $306k 15k 20.37
Columbia Ppty Tr 0.0 $455k 21k 21.98
Avianca Holdings Sa 0.0 $230k 46k 4.97
Now (DNOW) 0.0 $239k 14k 17.70
Navient Corporation equity (NAVI) 0.0 $511k 43k 11.96
Servicemaster Global 0.0 $202k 5.4k 37.68
California Resources 0.0 $30k 29k 1.03
Klx Inc Com $0.01 0.0 $294k 9.1k 32.13
Virgin America 0.0 $210k 5.5k 38.53
Outfront Media (OUT) 0.0 $475k 23k 21.09
Qorvo (QRVO) 0.0 $382k 7.6k 50.48
Windstream Holdings 0.0 $171k 22k 7.66
Gannett 0.0 $156k 10k 15.18
Westrock (WRK) 0.0 $419k 11k 39.01
Care Cap Properties 0.0 $478k 18k 26.79
Csra 0.0 $218k 8.1k 26.91