Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of June 30, 2016

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 1086 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $213M 2.2M 95.60
Cisco Systems (CSCO) 1.3 $150M 5.2M 28.69
Microsoft Corporation (MSFT) 1.2 $145M 2.8M 51.17
CVS Caremark Corporation (CVS) 1.2 $141M 1.5M 95.74
Wells Fargo & Company (WFC) 1.1 $133M 2.8M 47.33
Alphabet Inc Class A cs (GOOGL) 1.0 $116M 165k 703.51
Amazon (AMZN) 0.9 $107M 149k 716.24
Altria (MO) 0.9 $104M 1.5M 68.96
Alphabet Inc Class C cs (GOOG) 0.9 $104M 151k 692.11
Comcast Corporation (CMCSA) 0.9 $103M 1.6M 65.22
Johnson & Johnson (JNJ) 0.9 $103M 850k 121.30
Merck & Co (MRK) 0.8 $94M 1.6M 57.61
Home Depot (HD) 0.8 $91M 716k 127.69
Celgene Corporation 0.8 $92M 929k 98.63
JPMorgan Chase & Co. (JPM) 0.7 $85M 1.4M 62.14
MasterCard Incorporated (MA) 0.7 $84M 958k 88.06
At&t (T) 0.7 $83M 1.9M 43.21
UnitedHealth (UNH) 0.7 $83M 586k 141.20
General Electric Company 0.7 $81M 2.6M 31.48
Chevron Corporation (CVX) 0.7 $77M 735k 104.83
Lowe's Companies (LOW) 0.7 $77M 977k 79.17
Verizon Communications (VZ) 0.6 $75M 1.3M 55.84
Pepsi (PEP) 0.6 $75M 705k 105.93
Aon 0.6 $74M 681k 109.23
Facebook Inc cl a (META) 0.6 $74M 647k 114.45
Simon Property (SPG) 0.6 $73M 337k 216.91
Walt Disney Company (DIS) 0.6 $68M 699k 97.82
Danaher Corporation (DHR) 0.6 $68M 674k 101.00
Allergan 0.6 $67M 290k 231.10
Alibaba Group Holding (BABA) 0.6 $66M 833k 79.53
Abbvie (ABBV) 0.6 $65M 1.0M 61.90
3M Company (MMM) 0.5 $64M 365k 175.12
HDFC Bank (HDB) 0.5 $64M 965k 66.35
Gilead Sciences (GILD) 0.5 $63M 756k 83.42
Ventas (VTR) 0.5 $63M 866k 72.82
Liberty Global Inc C 0.5 $63M 2.2M 28.65
Pfizer (PFE) 0.5 $61M 1.7M 35.21
Nike (NKE) 0.5 $60M 1.1M 55.21
Exxon Mobil Corporation (XOM) 0.5 $57M 606k 93.75
Procter & Gamble Company (PG) 0.5 $56M 665k 84.69
Thermo Fisher Scientific (TMO) 0.5 $56M 379k 147.77
Medtronic (MDT) 0.5 $56M 644k 86.77
Boston Scientific Corporation (BSX) 0.5 $55M 2.3M 23.36
Reynolds American 0.5 $53M 983k 53.93
Honeywell International (HON) 0.5 $53M 456k 116.32
priceline.com Incorporated 0.5 $53M 43k 1248.57
Welltower Inc Com reit (WELL) 0.5 $54M 704k 76.17
Edwards Lifesciences (EW) 0.4 $53M 528k 99.70
Industries N shs - a - (LYB) 0.4 $51M 689k 74.42
McDonald's Corporation (MCD) 0.4 $49M 410k 120.35
Salesforce.com Inc conv 0.4 $50M 39M 1.29
Kimco Realty Corporation (KIM) 0.4 $49M 1.6M 31.37
O'reilly Automotive (ORLY) 0.4 $48M 178k 271.11
Prologis (PLD) 0.4 $49M 999k 49.05
Visa (V) 0.4 $48M 645k 74.17
ConocoPhillips (COP) 0.4 $47M 1.1M 43.60
Occidental Petroleum Corporation (OXY) 0.4 $47M 617k 75.55
Bank of America Corporation (BAC) 0.4 $45M 3.4M 13.27
International Business Machines (IBM) 0.4 $45M 299k 151.78
Schlumberger (SLB) 0.4 $46M 576k 79.08
American Water Works (AWK) 0.4 $45M 527k 84.51
Alkermes (ALKS) 0.4 $45M 1.0M 43.30
Time Warner 0.4 $43M 579k 73.54
Taiwan Semiconductor Mfg (TSM) 0.4 $42M 1.6M 26.23
U.S. Bancorp (USB) 0.4 $42M 1.0M 40.33
Bristol Myers Squibb (BMY) 0.3 $42M 569k 73.54
Starbucks Corporation (SBUX) 0.3 $42M 733k 57.12
Baidu (BIDU) 0.3 $41M 250k 165.15
Macerich Company (MAC) 0.3 $41M 479k 85.39
Jazz Pharmaceuticals (JAZZ) 0.3 $41M 290k 141.32
Northrop Grumman Corporation (NOC) 0.3 $40M 182k 222.29
Cardinal Health (CAH) 0.3 $39M 505k 78.02
Eli Lilly & Co. (LLY) 0.3 $38M 484k 78.75
Tanger Factory Outlet Centers (SKT) 0.3 $37M 917k 40.16
HCP 0.3 $36M 1.0M 35.38
Mondelez Int (MDLZ) 0.3 $36M 795k 45.51
Coach 0.3 $35M 868k 40.73
Digital Realty Trust (DLR) 0.3 $36M 329k 108.98
Analog Devices (ADI) 0.3 $35M 621k 56.64
Raytheon Company 0.3 $36M 261k 135.95
Halliburton Company (HAL) 0.3 $36M 785k 45.28
Realty Income (O) 0.3 $35M 511k 69.36
American Electric Power Company (AEP) 0.3 $33M 469k 70.09
Cognizant Technology Solutions (CTSH) 0.3 $32M 563k 57.24
Costco Wholesale Corporation (COST) 0.3 $32M 202k 157.04
Royal Caribbean Cruises (RCL) 0.3 $32M 471k 67.13
Aetna 0.3 $32M 263k 122.15
Humana (HUM) 0.3 $32M 180k 179.87
Equity Residential (EQR) 0.3 $31M 451k 68.88
Accenture (ACN) 0.3 $30M 268k 113.29
Twenty-first Century Fox 0.3 $30M 1.1M 27.06
Travelers Companies (TRV) 0.2 $30M 254k 119.04
Hanesbrands (HBI) 0.2 $29M 1.2M 25.13
United Technologies Corporation 0.2 $30M 288k 102.55
Berry Plastics (BERY) 0.2 $29M 756k 38.85
Coca-Cola Company (KO) 0.2 $28M 619k 45.38
Ryder System (R) 0.2 $28M 457k 61.15
Intel Corporation (INTC) 0.2 $29M 883k 32.86
Laboratory Corp. of America Holdings (LH) 0.2 $29M 222k 130.27
Marsh & McLennan Companies (MMC) 0.2 $29M 423k 68.46
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $28M 26M 1.09
Arthur J. Gallagher & Co. (AJG) 0.2 $27M 568k 47.57
Estee Lauder Companies (EL) 0.2 $27M 300k 91.04
Kinder Morgan (KMI) 0.2 $27M 1.4M 18.72
Ptc (PTC) 0.2 $27M 715k 37.58
Yahoo Inc note 12/0 0.2 $28M 28M 0.99
Citrix Systems Inc conv 0.2 $27M 24M 1.12
Oracle Corporation (ORCL) 0.2 $26M 628k 40.93
salesforce (CRM) 0.2 $26M 333k 79.41
Intuit (INTU) 0.2 $26M 236k 111.61
Linkedin Corp 0.2 $26M 137k 189.25
Micron Technology Inc conv 0.2 $26M 36M 0.74
Equifax (EFX) 0.2 $25M 192k 128.40
Host Hotels & Resorts (HST) 0.2 $25M 1.5M 16.21
Electronic Arts (EA) 0.2 $25M 334k 75.76
eBay (EBAY) 0.2 $25M 1.0M 23.40
Hess (HES) 0.2 $25M 416k 60.10
Praxair 0.2 $25M 226k 112.39
TJX Companies (TJX) 0.2 $24M 315k 77.22
Fiserv (FI) 0.2 $24M 224k 108.74
Duke Realty Corporation 0.2 $24M 911k 26.66
Colgate-Palmolive Company (CL) 0.2 $24M 331k 73.20
Zimmer Holdings (ZBH) 0.2 $24M 200k 120.41
Medivation 0.2 $24M 401k 60.32
Palo Alto Networks (PANW) 0.2 $24M 194k 122.60
Liberty Global Inc Com Ser A 0.2 $23M 799k 29.06
Allegion Plc equity (ALLE) 0.2 $23M 337k 69.44
Walgreen Boots Alliance (WBA) 0.2 $24M 282k 83.29
Servicenow Inc. note 0.2 $24M 21M 1.12
Citrix Systems 0.2 $22M 279k 80.09
Mid-America Apartment (MAA) 0.2 $23M 215k 106.39
AmerisourceBergen (COR) 0.2 $22M 277k 79.32
Amgen (AMGN) 0.2 $22M 144k 152.16
Symantec Corporation 0.2 $22M 1.1M 20.54
Highwoods Properties (HIW) 0.2 $22M 422k 52.80
NetEase (NTES) 0.2 $23M 119k 193.22
Boston Properties (BXP) 0.2 $23M 170k 131.90
Fortinet (FTNT) 0.2 $22M 706k 31.59
Norwegian Cruise Line Hldgs (NCLH) 0.2 $23M 564k 39.84
Spirit Realty reit 0.2 $22M 1.8M 12.77
FedEx Corporation (FDX) 0.2 $21M 139k 151.79
Te Connectivity Ltd for (TEL) 0.2 $21M 367k 57.10
Sprouts Fmrs Mkt (SFM) 0.2 $21M 930k 22.90
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $22M 22M 0.98
Ecolab (ECL) 0.2 $21M 175k 118.60
Kimberly-Clark Corporation (KMB) 0.2 $20M 145k 137.50
Ross Stores (ROST) 0.2 $20M 354k 56.69
Charles River Laboratories (CRL) 0.2 $20M 240k 82.44
Las Vegas Sands (LVS) 0.2 $20M 454k 43.49
Philip Morris International (PM) 0.2 $20M 197k 101.63
Intel Corp sdcv 0.2 $20M 16M 1.28
Tor Dom Bk Cad (TD) 0.2 $20M 472k 42.93
Bankunited (BKU) 0.2 $20M 648k 30.73
Luxoft Holding Inc cmn 0.2 $20M 390k 52.00
1,375% Liberty Media 15.10.2023 note 0.2 $20M 20M 0.98
Sunpower Corp conv 0.2 $21M 26M 0.81
CMS Energy Corporation (CMS) 0.2 $19M 409k 45.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 215k 86.02
Tyson Foods (TSN) 0.2 $18M 275k 66.79
Valero Energy Corporation (VLO) 0.2 $19M 364k 51.01
Becton, Dickinson and (BDX) 0.2 $19M 114k 169.46
McKesson Corporation (MCK) 0.2 $18M 98k 186.65
Nextera Energy (NEE) 0.2 $19M 144k 130.38
Target Corporation (TGT) 0.2 $19M 269k 69.82
Texas Instruments Incorporated (TXN) 0.2 $19M 306k 62.65
Prudential Financial (PRU) 0.2 $19M 260k 71.33
Alliance Data Systems Corporation (BFH) 0.2 $19M 95k 195.92
Constellation Brands (STZ) 0.2 $20M 118k 165.41
American Campus Communities 0.2 $19M 363k 52.86
National Health Investors (NHI) 0.2 $19M 254k 75.09
National Retail Properties (NNN) 0.2 $19M 373k 51.76
Hologic Inc cnv 0.2 $18M 15M 1.27
Store Capital Corp reit 0.2 $19M 631k 29.45
Paypal Holdings (PYPL) 0.2 $19M 532k 36.52
S&p Global (SPGI) 0.2 $19M 176k 107.27
Petroleo Brasileiro SA (PBR.A) 0.1 $17M 3.0M 5.81
United Parcel Service (UPS) 0.1 $18M 169k 107.73
Cummins (CMI) 0.1 $18M 157k 112.45
Morgan Stanley (MS) 0.1 $17M 669k 25.98
DaVita (DVA) 0.1 $18M 227k 77.32
Campbell Soup Company (CPB) 0.1 $18M 272k 66.53
Kroger (KR) 0.1 $18M 481k 36.79
Capital One Financial (COF) 0.1 $17M 274k 63.52
Maxim Integrated Products 0.1 $18M 506k 35.69
Torchmark Corporation 0.1 $18M 287k 61.82
Shire 0.1 $17M 94k 184.08
EMC Corporation 0.1 $18M 653k 27.18
Clorox Company (CLX) 0.1 $18M 131k 138.39
Kellogg Company (K) 0.1 $18M 223k 81.63
Amphenol Corporation (APH) 0.1 $17M 303k 57.33
Mead Johnson Nutrition 0.1 $17M 190k 90.77
Align Technology (ALGN) 0.1 $17M 216k 80.55
Lululemon Athletica (LULU) 0.1 $18M 245k 73.86
TAL Education (TAL) 0.1 $17M 279k 62.06
Duke Energy (DUK) 0.1 $18M 206k 85.75
Tableau Software Inc Cl A 0.1 $17M 351k 48.92
Hilton Worlwide Hldgs 0.1 $18M 804k 22.52
Chubb (CB) 0.1 $17M 132k 130.70
Total System Services 0.1 $17M 310k 53.11
Sherwin-Williams Company (SHW) 0.1 $17M 58k 293.68
Automatic Data Processing (ADP) 0.1 $17M 180k 91.84
Concho Resources 0.1 $17M 142k 119.27
MetLife (MET) 0.1 $16M 406k 39.83
Liberty Property Trust 0.1 $16M 407k 39.73
Camden Property Trust (CPT) 0.1 $16M 186k 88.38
Delphi Automotive 0.1 $16M 263k 62.57
Epr Properties (EPR) 0.1 $17M 205k 80.68
Priceline.com debt 1.000% 3/1 0.1 $17M 12M 1.38
Education Rlty Tr New ret 0.1 $17M 371k 46.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $16M 16M 1.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $16M 16M 1.05
Goldman Sachs (GS) 0.1 $15M 100k 148.60
Adobe Systems Incorporated (ADBE) 0.1 $16M 165k 95.80
General Mills (GIS) 0.1 $15M 210k 71.32
Whole Foods Market 0.1 $16M 486k 32.02
AutoZone (AZO) 0.1 $16M 20k 793.82
TransDigm Group Incorporated (TDG) 0.1 $15M 57k 263.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $15M 9.5M 1.59
Expedia (EXPE) 0.1 $16M 146k 106.32
Vantiv Inc Cl A 0.1 $16M 282k 56.60
Cemex Sab De Cv conv bnd 0.1 $15M 15M 1.01
Eaton (ETN) 0.1 $16M 260k 59.73
Synchrony Financial (SYF) 0.1 $15M 592k 25.28
Bank of New York Mellon Corporation (BK) 0.1 $14M 362k 38.85
Berkshire Hathaway (BRK.B) 0.1 $15M 101k 144.78
Paychex (PAYX) 0.1 $15M 244k 59.50
Union Pacific Corporation (UNP) 0.1 $14M 157k 87.25
Brown-Forman Corporation (BF.B) 0.1 $14M 139k 99.76
BE Aerospace 0.1 $14M 307k 46.18
Darden Restaurants (DRI) 0.1 $14M 228k 63.34
Unum (UNM) 0.1 $15M 462k 31.79
Biogen Idec (BIIB) 0.1 $14M 58k 241.85
Abiomed 0.1 $14M 125k 109.29
DiamondRock Hospitality Company (DRH) 0.1 $14M 1.6M 9.03
Citigroup (C) 0.1 $14M 328k 42.39
Starwood Property Trust note 0.1 $14M 14M 1.03
Jazz Investments I Ltd. conv 0.1 $15M 14M 1.08
Red Hat Inc conv 0.1 $14M 12M 1.21
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 13M 1.10
Annaly Capital Management 0.1 $13M 1.2M 11.07
Monsanto Company 0.1 $13M 124k 103.41
Range Resources (RRC) 0.1 $13M 302k 43.14
SYSCO Corporation (SYY) 0.1 $14M 268k 50.74
W.W. Grainger (GWW) 0.1 $13M 55k 227.22
Global Payments (GPN) 0.1 $13M 183k 71.38
C.R. Bard 0.1 $13M 54k 235.18
International Flavors & Fragrances (IFF) 0.1 $14M 107k 126.12
Qualcomm (QCOM) 0.1 $13M 237k 53.57
Dr Pepper Snapple 0.1 $13M 139k 96.62
AvalonBay Communities (AVB) 0.1 $13M 70k 180.38
51job 0.1 $13M 439k 29.31
Omega Healthcare Investors (OHI) 0.1 $13M 393k 33.95
Lennox International (LII) 0.1 $13M 89k 142.60
Woodward Governor Company (WWD) 0.1 $14M 235k 57.64
Masimo Corporation (MASI) 0.1 $13M 251k 52.51
Regency Centers Corporation (REG) 0.1 $13M 154k 83.75
Hca Holdings (HCA) 0.1 $12M 161k 77.00
Cbre Group Inc Cl A (CBRE) 0.1 $13M 478k 26.52
Express Scripts Holding 0.1 $13M 177k 75.81
Ares Capital Corporation convertible cor 0.1 $13M 13M 1.04
Priceline Grp Inc note 0.350% 6/1 0.1 $13M 12M 1.16
Servicemaster Global 0.1 $13M 316k 39.73
Mobileye 0.1 $14M 294k 46.14
Monster Beverage Corp (MNST) 0.1 $13M 81k 160.72
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $13M 13M 1.07
Lear Corporation (LEA) 0.1 $12M 115k 101.76
American Express Company (AXP) 0.1 $12M 198k 60.76
People's United Financial 0.1 $12M 826k 14.66
CSX Corporation (CSX) 0.1 $12M 452k 26.08
BioMarin Pharmaceutical (BMRN) 0.1 $12M 152k 77.80
CBS Corporation 0.1 $12M 215k 54.44
Polaris Industries (PII) 0.1 $11M 139k 81.69
Southern Company (SO) 0.1 $12M 228k 53.63
Cintas Corporation (CTAS) 0.1 $12M 117k 98.13
Fifth Third Ban (FITB) 0.1 $12M 670k 17.59
ConAgra Foods (CAG) 0.1 $11M 238k 47.80
Delta Air Lines (DAL) 0.1 $12M 334k 36.43
Micron Technology (MU) 0.1 $12M 878k 13.76
Pennsylvania R.E.I.T. 0.1 $12M 544k 21.45
AmSurg 0.1 $12M 150k 77.54
Credicorp (BAP) 0.1 $12M 75k 154.32
Banco Bradesco SA (BBD) 0.1 $12M 1.5M 7.81
Rbc Cad (RY) 0.1 $12M 200k 59.09
Suncor Energy (SU) 0.1 $12M 413k 27.73
Rlj Lodging Trust (RLJ) 0.1 $12M 553k 21.45
Demandware 0.1 $11M 150k 74.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 1.1M 11.17
Whitewave Foods 0.1 $11M 242k 46.94
Vipshop Holdings Ltd - Ads bond 0.1 $12M 13M 0.97
Sabre (SABR) 0.1 $12M 439k 26.79
Dct Industrial Trust Inc reit usd.01 0.1 $12M 243k 48.04
T Mobile Us Inc conv pfd ser a 0.1 $12M 160k 73.49
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $12M 14M 0.91
Broad 0.1 $12M 74k 155.42
Brocade Communications conv 0.1 $12M 12M 0.98
BlackRock (BLK) 0.1 $10M 30k 342.59
Waste Management (WM) 0.1 $11M 161k 66.26
Emerson Electric (EMR) 0.1 $11M 201k 52.16
Whirlpool Corporation (WHR) 0.1 $11M 66k 166.67
Everest Re Group (EG) 0.1 $11M 57k 182.69
Masco Corporation (MAS) 0.1 $11M 346k 30.94
Synopsys (SNPS) 0.1 $11M 196k 54.08
CenturyLink 0.1 $10M 352k 29.01
Deere & Company (DE) 0.1 $11M 134k 81.04
Lazard Ltd-cl A shs a 0.1 $10M 339k 29.78
EOG Resources (EOG) 0.1 $10M 122k 83.42
Hershey Company (HSY) 0.1 $11M 92k 113.49
Omni (OMC) 0.1 $11M 134k 81.50
Banco Santander-Chile (BSAC) 0.1 $11M 551k 19.37
Cibc Cad (CM) 0.1 $11M 142k 75.07
Cimarex Energy 0.1 $11M 88k 119.32
Alexion Pharmaceuticals 0.1 $11M 95k 116.75
Ametek (AME) 0.1 $11M 239k 46.24
Federal Realty Inv. Trust 0.1 $11M 64k 165.54
Mednax (MD) 0.1 $10M 141k 72.37
Dollar General (DG) 0.1 $10M 109k 93.99
Insulet Corporation (PODD) 0.1 $10M 334k 30.24
Endologix 0.1 $11M 850k 12.46
Telus Ord (TU) 0.1 $11M 338k 32.20
Phillips 66 (PSX) 0.1 $10M 132k 79.34
Hewlett Packard Enterprise (HPE) 0.1 $11M 613k 18.26
Fidelity National Information Services (FIS) 0.1 $9.2M 125k 73.68
Devon Energy Corporation (DVN) 0.1 $9.5M 263k 36.25
Expeditors International of Washington (EXPD) 0.1 $9.0M 183k 49.03
Dominion Resources (D) 0.1 $9.0M 115k 77.95
Sealed Air (SEE) 0.1 $9.2M 201k 45.97
Avery Dennison Corporation (AVY) 0.1 $10M 133k 74.74
Dow Chemical Company 0.1 $9.0M 181k 49.71
Granite Construction (GVA) 0.1 $9.1M 201k 45.55
Rockwell Collins 0.1 $10M 117k 85.14
Illinois Tool Works (ITW) 0.1 $10M 96k 104.16
Varian Medical Systems 0.1 $9.4M 114k 82.23
Whiting Petroleum Corporation 0.1 $9.2M 989k 9.26
Yahoo! 0.1 $9.6M 255k 37.56
Transcanada Corp 0.1 $9.8M 216k 45.23
Acuity Brands (AYI) 0.1 $9.3M 38k 247.95
Southwest Airlines (LUV) 0.1 $9.5M 243k 39.22
Ramco-Gershenson Properties Trust 0.1 $9.1M 464k 19.61
PriceSmart (PSMT) 0.1 $9.1M 97k 93.57
Dex (DXCM) 0.1 $8.9M 113k 79.33
Ball Corporation (BALL) 0.1 $10M 139k 72.30
Signet Jewelers (SIG) 0.1 $8.9M 108k 82.49
Equity One 0.1 $9.7M 301k 32.18
KKR & Co 0.1 $10M 811k 12.34
Pebblebrook Hotel Trust (PEB) 0.1 $10M 383k 26.25
Cyrusone 0.1 $9.2M 166k 55.66
Sirius Xm Holdings (SIRI) 0.1 $9.2M 2.3M 3.95
Qts Realty Trust 0.1 $9.3M 166k 55.98
Tesla Motors Inc bond 0.1 $9.5M 11M 0.83
Wright Med Group Inc note 2.000% 2/1 0.1 $9.8M 11M 0.91
Charles Schwab Corporation (SCHW) 0.1 $8.8M 346k 25.31
Ameriprise Financial (AMP) 0.1 $8.7M 97k 89.85
Wal-Mart Stores (WMT) 0.1 $8.5M 117k 73.02
H&R Block (HRB) 0.1 $8.3M 361k 23.00
Newmont Mining Corporation (NEM) 0.1 $7.9M 202k 39.12
AFLAC Incorporated (AFL) 0.1 $7.9M 109k 72.15
Jack in the Box (JACK) 0.1 $8.6M 100k 85.90
International Paper Company (IP) 0.1 $8.6M 202k 42.38
Interpublic Group of Companies (IPG) 0.1 $8.3M 357k 23.11
Yum! Brands (YUM) 0.1 $7.8M 95k 82.92
Stryker Corporation (SYK) 0.1 $8.0M 67k 119.81
PG&E Corporation (PCG) 0.1 $8.1M 127k 63.91
Tenne 0.1 $8.4M 181k 46.61
Banco Itau Holding Financeira (ITUB) 0.1 $8.8M 932k 9.44
Neurocrine Biosciences (NBIX) 0.1 $8.3M 183k 45.45
Church & Dwight (CHD) 0.1 $7.9M 77k 102.90
CONMED Corporation (CNMD) 0.1 $7.8M 164k 47.73
Gran Tierra Energy 0.1 $8.3M 2.4M 3.38
Brandywine Realty Trust (BDN) 0.1 $8.4M 500k 16.80
General Growth Properties 0.1 $8.0M 270k 29.82
American Tower Reit (AMT) 0.1 $8.0M 70k 113.63
Five Below (FIVE) 0.1 $8.1M 175k 46.41
Realogy Hldgs (HOUS) 0.1 $8.1M 280k 29.02
Marketo 0.1 $8.5M 243k 34.82
Ldr Hldg 0.1 $8.4M 226k 36.95
Hp (HPQ) 0.1 $7.8M 618k 12.55
Steris 0.1 $8.0M 117k 68.75
Emcor (EME) 0.1 $7.1M 144k 49.26
Baxter International (BAX) 0.1 $7.0M 156k 45.22
Consolidated Edison (ED) 0.1 $7.3M 91k 80.45
Public Storage (PSA) 0.1 $6.6M 26k 255.65
T. Rowe Price (TROW) 0.1 $7.2M 98k 72.98
Apartment Investment and Management 0.1 $6.7M 153k 44.16
E.I. du Pont de Nemours & Company 0.1 $7.3M 112k 64.79
Air Products & Chemicals (APD) 0.1 $7.7M 54k 142.18
Goodyear Tire & Rubber Company (GT) 0.1 $7.4M 287k 25.66
Alleghany Corporation 0.1 $6.5M 12k 549.55
Exelon Corporation (EXC) 0.1 $6.8M 187k 36.35
SL Green Realty 0.1 $6.6M 62k 106.47
C.H. Robinson Worldwide (CHRW) 0.1 $7.3M 98k 74.25
Pioneer Natural Resources (PXD) 0.1 $6.7M 44k 151.20
Bank of the Ozarks 0.1 $7.6M 202k 37.52
Boston Private Financial Holdings 0.1 $6.8M 575k 11.78
Celanese Corporation (CE) 0.1 $7.1M 109k 65.46
Enbridge (ENB) 0.1 $7.1M 167k 42.36
Key (KEY) 0.1 $7.1M 646k 11.04
Microsemi Corporation 0.1 $6.9M 212k 32.68
Western Alliance Bancorporation (WAL) 0.1 $7.0M 215k 32.65
Medicines Company 0.1 $6.8M 201k 33.63
Neenah Paper 0.1 $6.7M 93k 72.37
Columbia Sportswear Company (COLM) 0.1 $6.9M 119k 57.54
Douglas Emmett (DEI) 0.1 $6.8M 192k 35.52
DTE Energy Company (DTE) 0.1 $7.2M 72k 99.11
Ingersoll-rand Co Ltd-cl A 0.1 $7.2M 114k 63.68
Renasant (RNST) 0.1 $7.4M 230k 32.33
Bk Nova Cad (BNS) 0.1 $7.7M 157k 49.01
McCormick & Company, Incorporated (MKC) 0.1 $7.6M 71k 106.66
Corporate Office Properties Trust (CDP) 0.1 $6.5M 221k 29.57
PrivateBan 0.1 $7.0M 158k 44.03
Repligen Corporation (RGEN) 0.1 $6.7M 247k 27.36
Bank Of Montreal Cadcom (BMO) 0.1 $7.0M 111k 63.36
NCI Building Systems 0.1 $6.8M 425k 15.99
American International (AIG) 0.1 $7.3M 139k 52.90
CNO Financial (CNO) 0.1 $7.7M 438k 17.46
LogMeIn 0.1 $7.7M 121k 63.43
Hldgs (UAL) 0.1 $7.1M 173k 41.04
CoreSite Realty 0.1 $7.1M 80k 88.69
Mosaic (MOS) 0.1 $6.7M 255k 26.17
Amc Networks Inc Cl A (AMCX) 0.1 $7.3M 120k 60.44
Fortune Brands (FBIN) 0.1 $6.9M 119k 57.97
Starz - Liberty Capital 0.1 $6.6M 220k 29.92
Starwood Ppty note 4.0% 1/15/ 0.1 $7.4M 7.0M 1.05
Clubcorp Hldgs 0.1 $6.7M 519k 13.00
Jd (JD) 0.1 $7.6M 356k 21.23
Illumina Inc conv 0.1 $7.3M 7.3M 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $7.1M 10M 0.71
Barrick Gold Corp (GOLD) 0.1 $5.4M 255k 21.35
Broadridge Financial Solutions (BR) 0.1 $6.1M 93k 65.20
Cme (CME) 0.1 $6.2M 64k 97.40
Canadian Natl Ry (CNI) 0.1 $5.4M 91k 59.05
Abbott Laboratories (ABT) 0.1 $5.7M 146k 39.31
AES Corporation (AES) 0.1 $5.3M 427k 12.48
Genuine Parts Company (GPC) 0.1 $5.9M 58k 101.24
LKQ Corporation (LKQ) 0.1 $5.5M 172k 31.69
NVIDIA Corporation (NVDA) 0.1 $5.4M 114k 47.00
Spectra Energy 0.1 $6.1M 166k 36.64
Timken Company (TKR) 0.1 $5.4M 177k 30.66
Newell Rubbermaid (NWL) 0.1 $6.2M 128k 48.56
Healthcare Realty Trust Incorporated 0.1 $6.0M 172k 34.99
Eastman Chemical Company (EMN) 0.1 $5.6M 83k 67.88
Red Hat 0.1 $5.4M 75k 72.57
Allstate Corporation (ALL) 0.1 $6.3M 90k 69.96
Anadarko Petroleum Corporation 0.1 $6.4M 120k 53.24
CIGNA Corporation 0.1 $5.7M 45k 127.96
Agilent Technologies Inc C ommon (A) 0.1 $5.7M 128k 44.36
Ca 0.1 $5.4M 163k 32.84
Ford Motor Company (F) 0.1 $5.5M 437k 12.57
Canadian Natural Resources (CNQ) 0.1 $6.3M 204k 30.82
Henry Schein (HSIC) 0.1 $5.6M 32k 176.80
Marriott International (MAR) 0.1 $5.5M 83k 66.48
Dollar Tree (DLTR) 0.1 $5.7M 60k 94.25
Aptar (ATR) 0.1 $5.7M 72k 79.14
Roper Industries (ROP) 0.1 $6.4M 37k 170.55
Verisk Analytics (VRSK) 0.1 $6.0M 74k 81.08
J.M. Smucker Company (SJM) 0.1 $5.6M 36k 152.37
Tesoro Corporation 0.1 $5.5M 74k 74.92
Activision Blizzard 0.1 $5.9M 149k 39.63
Edison International (EIX) 0.1 $6.0M 78k 77.66
Ferro Corporation 0.1 $5.7M 425k 13.38
Rogers Communications -cl B (RCI) 0.1 $6.3M 157k 40.40
Alaska Air (ALK) 0.1 $6.5M 112k 58.28
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.9M 497k 11.80
Jabil Circuit (JBL) 0.1 $6.3M 342k 18.47
Plexus (PLXS) 0.1 $5.6M 129k 43.20
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.4M 183k 29.33
Agnico (AEM) 0.1 $6.3M 117k 53.49
Callon Pete Co Del Com Stk 0.1 $6.0M 536k 11.23
Cubic Corporation 0.1 $5.7M 142k 40.16
F5 Networks (FFIV) 0.1 $5.8M 51k 113.79
PNM Resources (PNM) 0.1 $6.0M 168k 35.44
NN (NNBR) 0.1 $5.5M 393k 13.99
Columbia Banking System (COLB) 0.1 $5.5M 196k 28.06
Cae (CAE) 0.1 $5.5M 457k 12.09
Vale 0.1 $5.5M 1.4M 4.01
Nxp Semiconductors N V (NXPI) 0.1 $5.5M 71k 78.21
Chemtura Corporation 0.1 $5.5M 210k 26.38
General Motors Company (GM) 0.1 $6.0M 213k 28.30
Motorola Solutions (MSI) 0.1 $6.1M 93k 65.97
Stag Industrial (STAG) 0.1 $5.4M 227k 23.81
Telefonica Brasil Sa 0.1 $5.8M 425k 13.60
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.5M 262k 21.09
Sterling Bancorp 0.1 $6.1M 392k 15.70
Burlington Stores (BURL) 0.1 $6.1M 91k 66.71
Msa Safety Inc equity (MSA) 0.1 $5.6M 107k 52.53
Tesla Motors Inc bond 0.1 $5.3M 6.0M 0.89
Union Bankshares Corporation 0.1 $5.6M 227k 24.71
Anthem (ELV) 0.1 $5.8M 44k 131.35
Wayfair (W) 0.1 $6.1M 156k 39.00
Engility Hldgs 0.1 $5.8M 275k 21.12
Kraft Heinz (KHC) 0.1 $6.1M 69k 88.49
Spire (SR) 0.1 $5.8M 82k 70.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.3M 28k 228.62
America Movil Sab De Cv spon adr l 0.0 $4.7M 380k 12.26
Mobile TeleSystems OJSC 0.0 $4.7M 565k 8.27
Petroleo Brasileiro SA (PBR) 0.0 $5.1M 714k 7.16
Fomento Economico Mexicano SAB (FMX) 0.0 $5.1M 55k 92.49
Grupo Televisa (TV) 0.0 $4.9M 190k 26.05
Portland General Electric Company (POR) 0.0 $4.5M 101k 44.12
Corning Incorporated (GLW) 0.0 $4.3M 210k 20.48
PNC Financial Services (PNC) 0.0 $4.7M 57k 81.38
Caterpillar (CAT) 0.0 $5.3M 70k 75.80
Shaw Communications Inc cl b conv 0.0 $5.0M 260k 19.20
Apache Corporation 0.0 $4.2M 76k 55.69
Nucor Corporation (NUE) 0.0 $4.7M 95k 49.40
V.F. Corporation (VFC) 0.0 $5.0M 81k 61.51
Vulcan Materials Company (VMC) 0.0 $5.0M 41k 120.42
CSG Systems International (CSGS) 0.0 $5.3M 131k 40.31
Universal Health Services (UHS) 0.0 $5.3M 40k 134.10
Cabela's Incorporated 0.0 $5.2M 104k 50.06
WellCare Health Plans 0.0 $4.3M 40k 107.29
Cemex SAB de CV (CX) 0.0 $5.2M 844k 6.17
Linear Technology Corporation 0.0 $4.8M 104k 46.53
USG Corporation 0.0 $4.3M 161k 26.96
Advance Auto Parts (AAP) 0.0 $4.7M 29k 161.66
Bce (BCE) 0.0 $4.6M 97k 47.31
Sempra Energy (SRE) 0.0 $5.3M 46k 114.04
Southwestern Energy Company (SWN) 0.0 $5.0M 401k 12.57
Marathon Oil Corporation (MRO) 0.0 $4.5M 302k 15.01
Netflix (NFLX) 0.0 $4.3M 47k 91.49
Black Hills Corporation (BKH) 0.0 $4.6M 73k 63.04
Minerals Technologies (MTX) 0.0 $4.3M 75k 56.80
Carrizo Oil & Gas 0.0 $5.2M 146k 35.85
Tempur-Pedic International (TPX) 0.0 $4.5M 81k 55.31
TriCo Bancshares (TCBK) 0.0 $5.2M 190k 27.60
United Natural Foods (UNFI) 0.0 $5.3M 114k 46.80
LTC Properties (LTC) 0.0 $4.9M 95k 51.74
First Merchants Corporation (FRME) 0.0 $4.5M 181k 24.93
Cosan Ltd shs a 0.0 $4.2M 645k 6.51
Scripps Networks Interactive 0.0 $4.4M 70k 62.26
Pacific Premier Ban (PPBI) 0.0 $4.3M 179k 24.00
Embraer S A (ERJ) 0.0 $4.7M 214k 21.72
Franco-Nevada Corporation (FNV) 0.0 $4.4M 59k 76.05
Xylem (XYL) 0.0 $4.8M 107k 44.67
M/a (MTSI) 0.0 $4.7M 144k 32.98
Pdc Energy 0.0 $5.1M 89k 57.61
Interface (TILE) 0.0 $4.4M 288k 15.25
Zoetis Inc Cl A (ZTS) 0.0 $4.5M 94k 47.47
Hd Supply 0.0 $5.0M 145k 34.81
Cdw (CDW) 0.0 $4.2M 104k 40.07
Wci Cmntys Inc Com Par $0.01 0.0 $4.3M 257k 16.90
Ophthotech 0.0 $4.4M 87k 51.03
Intercontinental Exchange (ICE) 0.0 $4.7M 18k 255.91
Ambev Sa- (ABEV) 0.0 $4.5M 758k 5.91
Veeva Sys Inc cl a (VEEV) 0.0 $4.5M 131k 34.12
Crown Castle Intl (CCI) 0.0 $4.6M 45k 101.43
New Relic 0.0 $5.2M 177k 29.38
Axalta Coating Sys (AXTA) 0.0 $4.8M 179k 26.53
Crown Holdings (CCK) 0.0 $3.3M 65k 50.66
State Street Corporation (STT) 0.0 $3.2M 59k 53.92
Discover Financial Services (DFS) 0.0 $3.4M 64k 53.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 151k 25.74
HSN 0.0 $3.7M 75k 48.93
Norfolk Southern (NSC) 0.0 $3.4M 40k 85.13
Brookfield Asset Management 0.0 $4.1M 125k 33.07
Autodesk (ADSK) 0.0 $3.3M 62k 54.14
Carnival Corporation (CCL) 0.0 $3.6M 81k 44.19
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 50k 80.94
Mattel (MAT) 0.0 $3.0M 95k 31.29
Stanley Black & Decker (SWK) 0.0 $3.4M 31k 111.19
Harris Corporation 0.0 $4.0M 48k 83.44
Johnson Controls 0.0 $3.6M 81k 44.26
Akamai Technologies (AKAM) 0.0 $3.4M 60k 55.92
Foot Locker (FL) 0.0 $3.2M 57k 54.87
National-Oilwell Var 0.0 $4.0M 119k 33.65
DeVry 0.0 $3.0M 167k 17.84
Sonic Corporation 0.0 $3.0M 112k 27.05
BB&T Corporation 0.0 $3.7M 104k 35.62
Fluor Corporation (FLR) 0.0 $3.6M 73k 49.25
Macy's (M) 0.0 $3.5M 105k 33.61
First Industrial Realty Trust (FR) 0.0 $3.6M 131k 27.82
Public Service Enterprise (PEG) 0.0 $3.9M 84k 46.58
Fastenal Company (FAST) 0.0 $3.2M 72k 44.41
Goldcorp 0.0 $4.1M 215k 19.13
SBA Communications Corporation 0.0 $3.7M 35k 107.96
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 287k 12.54
Steel Dynamics (STLD) 0.0 $4.0M 164k 24.49
Sun Life Financial (SLF) 0.0 $3.6M 109k 32.83
Regal-beloit Corporation (RRX) 0.0 $3.1M 56k 55.04
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 46k 81.40
Group Cgi Cad Cl A 0.0 $3.6M 85k 42.71
GameStop (GME) 0.0 $3.9M 147k 26.58
Aqua America 0.0 $3.7M 103k 35.66
Buffalo Wild Wings 0.0 $3.5M 25k 138.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 43k 79.67
Watts Water Technologies (WTS) 0.0 $3.1M 54k 58.25
BJ's Restaurants (BJRI) 0.0 $3.3M 75k 43.83
Manulife Finl Corp (MFC) 0.0 $3.2M 232k 13.67
Oneok (OKE) 0.0 $3.9M 83k 47.41
KAR Auction Services (KAR) 0.0 $3.9M 93k 41.74
Air Lease Corp (AL) 0.0 $3.7M 137k 26.78
Level 3 Communications 0.0 $3.2M 63k 51.49
Hanmi Financial (HAFC) 0.0 $3.5M 147k 23.49
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 456k 7.06
Proofpoint 0.0 $3.6M 58k 63.09
Fleetmatics 0.0 $3.6M 83k 43.33
Icon (ICLR) 0.0 $3.4M 48k 70.00
L Brands 0.0 $3.7M 54k 67.13
Metropcs Communications (TMUS) 0.0 $3.6M 83k 43.27
Dean Foods Company 0.0 $3.6M 201k 18.09
Noble Corp Plc equity 0.0 $3.9M 479k 8.24
Zendesk 0.0 $3.3M 127k 26.38
Cdk Global Inc equities 0.0 $4.0M 72k 55.47
Paramount Group Inc reit (PGRE) 0.0 $3.2M 202k 15.94
Equinix (EQIX) 0.0 $4.0M 10k 387.68
Wec Energy Group (WEC) 0.0 $3.4M 53k 65.31
Liberty Global 0.0 $3.0M 93k 32.26
Priceline Group Inc/the conv 0.0 $3.2M 3.2M 1.01
Linkedin Corp note 0.500% 11/0 0.0 $3.5M 3.5M 0.99
Packaging Corporation of America (PKG) 0.0 $2.0M 31k 66.90
Hasbro (HAS) 0.0 $2.8M 33k 83.99
Owens Corning (OC) 0.0 $2.0M 38k 51.53
ICICI Bank (IBN) 0.0 $2.6M 359k 7.18
Hartford Financial Services (HIG) 0.0 $1.8M 40k 44.38
Progressive Corporation (PGR) 0.0 $2.9M 88k 33.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 25k 117.43
Western Union Company (WU) 0.0 $2.8M 145k 19.18
Principal Financial (PFG) 0.0 $2.2M 54k 41.10
Northern Trust Corporation (NTRS) 0.0 $2.4M 36k 66.27
AutoNation (AN) 0.0 $2.1M 44k 46.97
M&T Bank Corporation (MTB) 0.0 $2.1M 18k 118.19
Republic Services (RSG) 0.0 $2.8M 55k 51.31
Via 0.0 $2.3M 56k 41.48
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 8.4k 349.34
Archer Daniels Midland Company (ADM) 0.0 $2.8M 65k 42.88
Ameren Corporation (AEE) 0.0 $2.9M 53k 53.61
FirstEnergy (FE) 0.0 $1.8M 52k 34.92
Continental Resources 0.0 $2.8M 63k 45.27
Core Laboratories 0.0 $2.5M 20k 123.93
Franklin Resources (BEN) 0.0 $2.0M 60k 33.37
Greif (GEF) 0.0 $2.2M 58k 37.27
Hologic (HOLX) 0.0 $2.7M 78k 34.59
Leggett & Platt (LEG) 0.0 $2.3M 46k 51.11
Noble Energy 0.0 $2.7M 74k 35.90
PPG Industries (PPG) 0.0 $1.9M 18k 104.12
Molson Coors Brewing Company (TAP) 0.0 $2.0M 20k 101.11
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 29k 74.88
Xilinx 0.0 $2.8M 62k 46.13
Intersil Corporation 0.0 $2.0M 146k 13.54
MDU Resources (MDU) 0.0 $2.6M 109k 24.00
Office Depot 0.0 $2.0M 607k 3.31
Haemonetics Corporation (HAE) 0.0 $2.2M 77k 28.99
Potash Corp. Of Saskatchewan I 0.0 $2.2M 133k 16.23
Novartis (NVS) 0.0 $2.8M 34k 82.50
AGCO Corporation (AGCO) 0.0 $2.0M 42k 47.14
Baker Hughes Incorporated 0.0 $2.5M 55k 45.12
Intuitive Surgical (ISRG) 0.0 $2.4M 3.6k 661.35
Parker-Hannifin Corporation (PH) 0.0 $2.6M 24k 108.04
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 33k 61.46
Xerox Corporation 0.0 $2.2M 228k 9.49
Weyerhaeuser Company (WY) 0.0 $2.2M 75k 29.77
Williams Companies (WMB) 0.0 $2.0M 92k 21.62
Stericycle (SRCL) 0.0 $1.9M 19k 104.17
Markel Corporation (MKL) 0.0 $2.6M 2.7k 952.68
Discovery Communications 0.0 $2.6M 108k 23.85
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 100.15
Dover Corporation (DOV) 0.0 $2.7M 39k 69.33
Frontier Communications 0.0 $2.6M 525k 4.94
PPL Corporation (PPL) 0.0 $2.4M 63k 37.75
Magna Intl Inc cl a (MGA) 0.0 $2.7M 76k 35.07
Axis Capital Holdings (AXS) 0.0 $2.1M 39k 55.00
Robert Half International (RHI) 0.0 $1.9M 51k 38.16
NVR (NVR) 0.0 $2.2M 1.2k 1780.70
Nexstar Broadcasting (NXST) 0.0 $2.7M 56k 47.58
Libbey 0.0 $2.6M 166k 15.89
Juniper Networks (JNPR) 0.0 $2.8M 126k 22.49
Illumina (ILMN) 0.0 $2.7M 19k 140.32
Enterprise Products Partners (EPD) 0.0 $2.3M 77k 29.26
Evercore Partners (EVR) 0.0 $2.9M 65k 44.19
Atwood Oceanics 0.0 $1.9M 152k 12.52
CenterPoint Energy (CNP) 0.0 $2.3M 97k 23.99
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 40k 52.26
Essex Property Trust (ESS) 0.0 $2.6M 11k 228.19
FMC Corporation (FMC) 0.0 $2.2M 48k 46.24
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 62k 30.53
Hormel Foods Corporation (HRL) 0.0 $2.2M 61k 36.60
LaSalle Hotel Properties 0.0 $2.4M 101k 23.58
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 40k 51.22
Boston Beer Company (SAM) 0.0 $2.4M 14k 171.00
Tata Motors 0.0 $2.7M 77k 34.67
UGI Corporation (UGI) 0.0 $2.1M 46k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 8.9k 243.61
BorgWarner (BWA) 0.0 $2.7M 93k 29.50
Chicago Bridge & Iron Company 0.0 $2.7M 77k 34.63
Ciena Corporation (CIEN) 0.0 $1.9M 101k 18.75
Cree 0.0 $2.2M 90k 24.44
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 35k 73.24
Panera Bread Company 0.0 $2.6M 12k 211.65
Stifel Financial (SF) 0.0 $2.0M 64k 31.45
Tyler Technologies (TYL) 0.0 $2.3M 14k 166.57
Bancolombia (CIB) 0.0 $2.0M 59k 34.92
Gentex Corporation (GNTX) 0.0 $2.0M 132k 15.45
Kansas City Southern 0.0 $2.0M 23k 90.12
McDermott International 0.0 $2.1M 423k 4.94
Rambus (RMBS) 0.0 $2.0M 163k 12.08
Rockwell Automation (ROK) 0.0 $2.9M 25k 114.78
Builders FirstSource (BLDR) 0.0 $2.8M 251k 11.25
Trina Solar 0.0 $2.4M 310k 7.74
EQT Corporation (EQT) 0.0 $2.4M 31k 77.42
AECOM Technology Corporation (ACM) 0.0 $2.0M 64k 31.77
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 30k 81.09
American Capital Agency 0.0 $2.3M 115k 19.82
Thomson Reuters Corp 0.0 $2.9M 71k 40.41
BRF Brasil Foods SA (BRFS) 0.0 $2.9M 211k 13.92
Pembina Pipeline Corp (PBA) 0.0 $1.9M 62k 30.35
Huntington Ingalls Inds (HII) 0.0 $1.9M 12k 167.97
Hollyfrontier Corp 0.0 $2.9M 121k 23.77
Marathon Petroleum Corp (MPC) 0.0 $2.6M 69k 37.95
Pvh Corporation (PVH) 0.0 $1.9M 20k 94.27
Ddr Corp 0.0 $2.1M 113k 18.14
Guidewire Software (GWRE) 0.0 $2.1M 34k 61.77
Tesaro 0.0 $2.4M 29k 84.04
Quintiles Transnatio Hldgs I 0.0 $2.9M 44k 65.30
Mallinckrodt Pub 0.0 $1.9M 32k 60.77
Twitter 0.0 $2.1M 126k 16.91
Perrigo Company (PRGO) 0.0 $2.1M 23k 90.66
Aramark Hldgs (ARMK) 0.0 $1.9M 56k 33.42
Pentair cs (PNR) 0.0 $2.0M 34k 58.27
Time 0.0 $2.7M 165k 16.46
Netsuite Inc note 0.250% 6/0 0.0 $2.5M 2.5M 0.98
Shake Shack Inc cl a (SHAK) 0.0 $2.7M 75k 36.44
Dentsply Sirona (XRAY) 0.0 $2.2M 35k 62.04
Loews Corporation (L) 0.0 $1.2M 29k 41.07
Huntington Bancshares Incorporated (HBAN) 0.0 $671k 75k 8.94
Cit 0.0 $628k 20k 31.88
Vale (VALE) 0.0 $631k 125k 5.06
Infosys Technologies (INFY) 0.0 $1.2M 68k 17.84
Ansys (ANSS) 0.0 $936k 10k 90.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 35k 33.59
Leucadia National 0.0 $1.1M 63k 17.33
Starwood Property Trust (STWD) 0.0 $713k 34k 20.71
Assurant (AIZ) 0.0 $1.2M 14k 86.34
TD Ameritrade Holding 0.0 $814k 29k 28.47
Rli (RLI) 0.0 $606k 8.8k 68.76
Lincoln National Corporation (LNC) 0.0 $1.2M 31k 38.81
SEI Investments Company (SEIC) 0.0 $741k 15k 48.11
Nasdaq Omx (NDAQ) 0.0 $701k 11k 64.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 34k 41.07
Affiliated Managers (AMG) 0.0 $694k 4.9k 140.80
Moody's Corporation (MCO) 0.0 $1.5M 16k 93.71
Tractor Supply Company (TSCO) 0.0 $1.7M 19k 91.17
Incyte Corporation (INCY) 0.0 $1.1M 14k 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 26k 50.23
Martin Marietta Materials (MLM) 0.0 $661k 3.4k 191.93
AGL Resources 0.0 $883k 13k 65.97
Bunge 0.0 $736k 12k 59.19
Lennar Corporation (LEN) 0.0 $1.4M 30k 46.10
Bed Bath & Beyond 0.0 $1.5M 34k 43.22
Brown & Brown (BRO) 0.0 $724k 19k 37.48
Cameco Corporation (CCJ) 0.0 $1.3M 122k 10.96
Cerner Corporation 0.0 $1.2M 21k 58.59
FMC Technologies 0.0 $1.2M 46k 26.67
Kohl's Corporation (KSS) 0.0 $776k 21k 37.92
Microchip Technology (MCHP) 0.0 $1.0M 20k 50.75
NetApp (NTAP) 0.0 $1.6M 67k 24.59
Nuance Communications 0.0 $1.5M 95k 15.63
RPM International (RPM) 0.0 $597k 12k 49.95
Snap-on Incorporated (SNA) 0.0 $1.2M 7.5k 157.86
Sonoco Products Company (SON) 0.0 $768k 16k 49.69
Valspar Corporation 0.0 $1.1M 9.7k 108.04
Trimble Navigation (TRMB) 0.0 $963k 40k 24.37
Watsco, Incorporated (WSO) 0.0 $756k 5.4k 140.65
Dun & Bradstreet Corporation 0.0 $801k 6.6k 121.84
Best Buy (BBY) 0.0 $1.2M 40k 30.58
Boeing Company (BA) 0.0 $1.0M 8.0k 129.85
Nordstrom (JWN) 0.0 $1.2M 31k 38.04
Sensient Technologies Corporation (SXT) 0.0 $597k 8.4k 71.05
Harley-Davidson (HOG) 0.0 $1.7M 37k 45.30
Tiffany & Co. 0.0 $1.7M 28k 60.66
Verisign (VRSN) 0.0 $1.4M 16k 86.49
Comerica Incorporated (CMA) 0.0 $787k 19k 41.14
Regions Financial Corporation (RF) 0.0 $940k 110k 8.51
Autoliv (ALV) 0.0 $953k 8.9k 107.42
Western Digital (WDC) 0.0 $1.3M 27k 47.27
Cooper Companies 0.0 $597k 3.5k 171.60
Bemis Company 0.0 $609k 12k 51.47
TECO Energy 0.0 $862k 31k 27.63
United Rentals (URI) 0.0 $973k 15k 67.08
Mettler-Toledo International (MTD) 0.0 $1.6M 4.4k 364.90
Mohawk Industries (MHK) 0.0 $905k 4.8k 189.69
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 102k 16.57
Agrium 0.0 $1.0M 11k 90.39
Waters Corporation (WAT) 0.0 $1.1M 7.7k 140.68
Newfield Exploration 0.0 $693k 16k 44.16
NiSource (NI) 0.0 $1.2M 46k 26.50
MSC Industrial Direct (MSM) 0.0 $634k 9.0k 70.58
Avnet (AVT) 0.0 $866k 21k 40.51
Alcoa 0.0 $890k 96k 9.26
Berkshire Hathaway (BRK.A) 0.0 $651k 3.00 217000.00
Cenovus Energy (CVE) 0.0 $1.0M 74k 13.83
DISH Network 0.0 $1.3M 25k 52.41
Domtar Corp 0.0 $1.6M 47k 35.00
Liberty Media 0.0 $914k 36k 25.38
Encana Corp 0.0 $1.0M 132k 7.80
Gap (GPS) 0.0 $886k 42k 21.22
Canadian Pacific Railway 0.0 $1.2M 9.6k 128.76
Staples 0.0 $639k 74k 8.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $799k 72k 11.14
Patterson Companies (PDCO) 0.0 $830k 17k 47.92
VCA Antech 0.0 $739k 11k 67.58
ITC Holdings 0.0 $1.8M 38k 46.81
Manpower (MAN) 0.0 $855k 13k 64.31
W.R. Berkley Corporation (WRB) 0.0 $820k 14k 59.92
D.R. Horton (DHI) 0.0 $783k 25k 31.48
Eagle Materials (EXP) 0.0 $694k 9.0k 77.21
Discovery Communications 0.0 $701k 28k 25.21
Big Lots (BIG) 0.0 $917k 18k 50.11
New York Community Ban (NYCB) 0.0 $801k 54k 14.98
Xcel Energy (XEL) 0.0 $1.7M 39k 44.79
Methanex Corp (MEOH) 0.0 $1.0M 35k 29.11
Applied Materials (AMAT) 0.0 $1.5M 64k 23.96
Arch Capital Group (ACGL) 0.0 $1.0M 14k 71.98
Paccar (PCAR) 0.0 $706k 14k 51.87
Penske Automotive (PAG) 0.0 $991k 32k 31.44
Carlisle Companies (CSL) 0.0 $664k 6.3k 105.70
Wynn Resorts (WYNN) 0.0 $1.4M 15k 90.60
Donaldson Company (DCI) 0.0 $1.0M 29k 34.36
Southwest Gas Corporation (SWX) 0.0 $691k 8.8k 78.70
Calpine Corporation 0.0 $906k 61k 14.75
Ctrip.com International 0.0 $1.5M 36k 41.20
Radian (RDN) 0.0 $595k 57k 10.42
Invesco (IVZ) 0.0 $898k 35k 25.54
Wyndham Worldwide Corporation 0.0 $803k 11k 71.21
Under Armour (UAA) 0.0 $1.3M 34k 40.09
CF Industries Holdings (CF) 0.0 $755k 31k 24.09
Sanderson Farms 0.0 $1.3M 15k 86.66
Seagate Technology Com Stk 0.0 $940k 39k 24.36
Lam Research Corporation (LRCX) 0.0 $1.2M 15k 84.08
Reliance Steel & Aluminum (RS) 0.0 $1.7M 22k 76.92
Starwood Hotels & Resorts Worldwide 0.0 $866k 12k 73.97
Atmos Energy Corporation (ATO) 0.0 $1.0M 13k 81.31
Cheesecake Factory Incorporated (CAKE) 0.0 $779k 16k 48.16
Commerce Bancshares (CBSH) 0.0 $602k 13k 47.91
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.0k 402.89
Alliant Energy Corporation (LNT) 0.0 $1.3M 32k 39.72
Manhattan Associates (MANH) 0.0 $1.7M 26k 64.13
Vail Resorts (MTN) 0.0 $1.3M 9.7k 138.24
New Jersey Resources Corporation (NJR) 0.0 $683k 18k 38.53
Oil States International (OIS) 0.0 $637k 19k 32.90
Qiagen 0.0 $693k 32k 21.82
Questar Corporation 0.0 $671k 26k 25.37
Teledyne Technologies Incorporated (TDY) 0.0 $614k 6.2k 99.06
Teleflex Incorporated (TFX) 0.0 $745k 4.2k 177.30
Trinity Industries (TRN) 0.0 $630k 34k 18.57
Ashland 0.0 $938k 8.2k 114.74
Centene Corporation (CNC) 0.0 $970k 14k 71.34
Energen Corporation 0.0 $1.3M 27k 48.22
HMS Holdings 0.0 $1.5M 85k 17.61
Cheniere Energy (LNG) 0.0 $1.1M 29k 37.54
MGM Resorts International. (MGM) 0.0 $1.3M 59k 22.64
Skyworks Solutions (SWKS) 0.0 $1.6M 25k 63.27
Wabtec Corporation (WAB) 0.0 $779k 11k 70.19
United States Steel Corporation (X) 0.0 $1.4M 83k 16.86
A. O. Smith Corporation (AOS) 0.0 $1.6M 18k 88.08
Extra Space Storage (EXR) 0.0 $1.7M 18k 92.50
Lions Gate Entertainment 0.0 $983k 49k 20.22
St. Jude Medical 0.0 $1.5M 20k 78.01
TreeHouse Foods (THS) 0.0 $1.3M 13k 102.81
VMware 0.0 $1.1M 19k 57.23
WGL Holdings 0.0 $638k 9.0k 70.83
Wipro (WIT) 0.0 $961k 78k 12.36
Westlake Chemical Corporation (WLK) 0.0 $809k 19k 42.92
Enersis 0.0 $727k 85k 8.58
Ihs 0.0 $1.5M 13k 115.63
Senior Housing Properties Trust 0.0 $722k 35k 20.84
Alexandria Real Estate Equities (ARE) 0.0 $871k 8.4k 103.57
Ypf Sa (YPF) 0.0 $1.0M 54k 19.20
Rayonier (RYN) 0.0 $626k 24k 26.25
Hollysys Automation Technolo (HOLI) 0.0 $773k 45k 17.37
Validus Holdings 0.0 $695k 14k 48.62
Silver Wheaton Corp 0.0 $1.5M 62k 23.53
Weingarten Realty Investors 0.0 $611k 15k 40.82
Unisys Corporation (UIS) 0.0 $1.6M 221k 7.28
Udr (UDR) 0.0 $1.1M 29k 36.91
Tesla Motors (TSLA) 0.0 $1.3M 6.3k 212.36
Valeant Pharmaceuticals Int 0.0 $626k 31k 20.12
SPECTRUM BRANDS Hldgs 0.0 $1.1M 9.1k 119.32
FleetCor Technologies 0.0 $924k 6.5k 143.06
First Republic Bank/san F (FRCB) 0.0 $1.2M 18k 69.87
Invesco Mortgage Capital 0.0 $606k 44k 13.69
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.3M 1.10
Semgroup Corp cl a 0.0 $1.1M 33k 32.56
Vermilion Energy (VET) 0.0 $659k 21k 31.82
Cavium 0.0 $956k 25k 38.60
Ralph Lauren Corp (RL) 0.0 $674k 7.5k 89.62
Dunkin' Brands Group 0.0 $745k 17k 43.61
Michael Kors Holdings 0.0 $1.3M 27k 49.45
Allison Transmission Hldngs I (ALSN) 0.0 $911k 32k 28.24
Retail Properties Of America 0.0 $595k 35k 16.90
Ingredion Incorporated (INGR) 0.0 $677k 5.2k 129.47
Servicenow (NOW) 0.0 $1.2M 18k 66.45
Workday Inc cl a (WDAY) 0.0 $1.1M 15k 74.62
Pinnacle Foods Inc De 0.0 $1.1M 23k 46.23
Cst Brands 0.0 $911k 21k 43.10
Outerwall 0.0 $705k 17k 42.02
News (NWSA) 0.0 $1.5M 134k 11.36
Sprint 0.0 $1.1M 246k 4.53
Fox News 0.0 $1.4M 50k 27.25
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 0.99
American Airls (AAL) 0.0 $721k 26k 28.31
Antero Res (AR) 0.0 $786k 30k 25.98
Brixmor Prty (BRX) 0.0 $786k 30k 26.45
Criteo Sa Ads (CRTO) 0.0 $1.3M 28k 45.93
Santander Consumer Usa 0.0 $1.5M 146k 10.33
Endo International (ENDPQ) 0.0 $1.2M 80k 15.59
One Gas (OGS) 0.0 $833k 13k 66.62
Ally Financial (ALLY) 0.0 $769k 45k 17.08
Fnf (FNF) 0.0 $1.4M 38k 37.51
Citizens Financial (CFG) 0.0 $944k 47k 19.99
Ctrip.com Inter Ltd. conv 0.0 $1.8M 1.5M 1.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 30k 41.59
Iron Mountain (IRM) 0.0 $1.1M 28k 39.81
Eversource Energy (ES) 0.0 $1.4M 24k 59.88
Tegna (TGNA) 0.0 $1.3M 57k 23.18
Edgewell Pers Care (EPC) 0.0 $1.1M 13k 84.42
Columbia Pipeline 0.0 $596k 23k 25.47
Vareit, Inc reits 0.0 $1.0M 100k 10.14
51job Inc note 3.250% 4/1 0.0 $927k 900k 1.03
Under Armour Inc Cl C (UA) 0.0 $1.1M 31k 36.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $640k 21k 30.89
Waste Connections (WCN) 0.0 $1.2M 17k 72.00
Enersis Chile Sa (ENIC) 0.0 $776k 133k 5.82
Diamond Offshore Drilling 0.0 $483k 20k 24.33
E TRADE Financial Corporation 0.0 $281k 12k 23.45
Melco Crown Entertainment (MLCO) 0.0 $189k 15k 12.55
Genworth Financial (GNW) 0.0 $108k 42k 2.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $252k 16k 16.22
Reinsurance Group of America (RGA) 0.0 $551k 5.7k 97.01
Signature Bank (SBNY) 0.0 $269k 2.2k 124.71
Two Harbors Investment 0.0 $532k 62k 8.56
MGIC Investment (MTG) 0.0 $534k 90k 5.95
DST Systems 0.0 $526k 4.5k 116.47
SLM Corporation (SLM) 0.0 $481k 78k 6.17
IAC/InterActive 0.0 $467k 8.3k 56.34
ResMed (RMD) 0.0 $374k 5.9k 63.15
Clean Harbors (CLH) 0.0 $354k 6.8k 52.06
Pulte (PHM) 0.0 $380k 20k 19.51
American Eagle Outfitters (AEO) 0.0 $198k 12k 15.92
Bank of Hawaii Corporation (BOH) 0.0 $584k 8.5k 68.85
CarMax (KMX) 0.0 $468k 9.6k 48.99
Copart (CPRT) 0.0 $220k 4.5k 48.90
Cullen/Frost Bankers (CFR) 0.0 $524k 8.2k 63.75
Curtiss-Wright (CW) 0.0 $216k 2.6k 84.34
IDEXX Laboratories (IDXX) 0.0 $322k 3.5k 92.80
Lincoln Electric Holdings (LECO) 0.0 $243k 4.1k 59.12
Mercury General Corporation (MCY) 0.0 $539k 10k 53.16
Universal Corporation (UVV) 0.0 $282k 4.9k 57.72
Cadence Design Systems (CDNS) 0.0 $248k 10k 24.34
Crane 0.0 $577k 10k 56.67
Helmerich & Payne (HP) 0.0 $566k 8.4k 67.08
PerkinElmer (RVTY) 0.0 $377k 7.2k 52.36
American Financial (AFG) 0.0 $544k 7.4k 73.92
Arrow Electronics (ARW) 0.0 $558k 9.0k 61.94
Gartner (IT) 0.0 $323k 3.3k 97.29
Computer Sciences Corporation 0.0 $402k 8.1k 49.62
Lexmark International 0.0 $474k 13k 37.76
Jacobs Engineering 0.0 $215k 4.3k 49.91
Imperial Oil (IMO) 0.0 $522k 17k 31.58
Harman International Industries 0.0 $346k 4.8k 71.80
Murphy Oil Corporation (MUR) 0.0 $570k 18k 31.73
Valley National Ban (VLY) 0.0 $483k 53k 9.12
Tupperware Brands Corporation (TUP) 0.0 $389k 6.9k 56.34
Hospitality Properties Trust 0.0 $587k 20k 28.78
Msci (MSCI) 0.0 $493k 6.4k 77.08
Toll Brothers (TOL) 0.0 $337k 13k 26.87
ProAssurance Corporation (PRA) 0.0 $541k 10k 53.57
Service Corporation International (SCI) 0.0 $309k 11k 27.00
FLIR Systems 0.0 $399k 13k 30.93
Westar Energy 0.0 $266k 4.7k 56.07
WABCO Holdings 0.0 $201k 2.2k 91.78
PDL BioPharma 0.0 $116k 37k 3.13
Old Republic International Corporation (ORI) 0.0 $576k 30k 19.29
Chesapeake Energy Corporation 0.0 $76k 18k 4.26
IDEX Corporation (IEX) 0.0 $576k 7.0k 82.17
MercadoLibre (MELI) 0.0 $356k 2.5k 140.66
CNA Financial Corporation (CNA) 0.0 $466k 15k 31.45
Domino's Pizza (DPZ) 0.0 $253k 1.9k 131.63
Hertz Global Holdings 0.0 $510k 46k 11.08
W.R. Grace & Co. 0.0 $465k 6.4k 73.21
Rite Aid Corporation 0.0 $302k 40k 7.48
Aspen Insurance Holdings 0.0 $510k 11k 46.38
Endurance Specialty Hldgs Lt 0.0 $567k 8.4k 67.16
First Horizon National Corporation (FHN) 0.0 $325k 24k 13.78
Entergy Corporation (ETR) 0.0 $587k 7.2k 81.29
Eaton Vance 0.0 $237k 6.7k 35.30
Webster Financial Corporation (WBS) 0.0 $331k 9.7k 33.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $256k 2.6k 97.49
Marvell Technology Group 0.0 $483k 51k 9.52
Zions Bancorporation (ZION) 0.0 $479k 19k 25.11
Herbalife Ltd Com Stk (HLF) 0.0 $290k 5.0k 58.48
Ingram Micro 0.0 $305k 8.8k 34.83
Prosperity Bancshares (PB) 0.0 $546k 11k 51.03
Asbury Automotive (ABG) 0.0 $239k 4.5k 52.76
Bio-Rad Laboratories (BIO) 0.0 $544k 3.8k 142.93
Mack-Cali Realty (VRE) 0.0 $326k 12k 27.00
Cinemark Holdings (CNK) 0.0 $294k 8.1k 36.45
Empresa Nacional de Electricidad 0.0 $281k 10k 27.68
Energy Transfer Equity (ET) 0.0 $557k 39k 14.37
First Niagara Financial 0.0 $116k 12k 9.78
Fulton Financial (FULT) 0.0 $546k 40k 13.51
Lithia Motors (LAD) 0.0 $302k 4.3k 71.03
Moog (MOG.A) 0.0 $266k 4.9k 54.00
Oge Energy Corp (OGE) 0.0 $202k 6.2k 32.75
Oceaneering International (OII) 0.0 $366k 12k 29.87
Raymond James Financial (RJF) 0.0 $258k 5.2k 49.28
SCANA Corporation 0.0 $491k 6.5k 75.65
Allegiant Travel Company (ALGT) 0.0 $363k 2.4k 151.44
Denbury Resources 0.0 $151k 42k 3.58
Flowserve Corporation (FLS) 0.0 $237k 5.3k 45.12
F.N.B. Corporation (FNB) 0.0 $503k 40k 12.54
Genesee & Wyoming 0.0 $284k 4.8k 58.98
MFA Mortgage Investments 0.0 $561k 77k 7.27
Hanover Insurance (THG) 0.0 $553k 6.5k 84.56
Texas Roadhouse (TXRH) 0.0 $335k 7.4k 45.54
Urban Outfitters (URBN) 0.0 $538k 20k 27.51
United Therapeutics Corporation (UTHR) 0.0 $236k 2.2k 105.78
Washington Federal (WAFD) 0.0 $523k 22k 24.24
Associated Banc- (ASB) 0.0 $486k 28k 17.14
FirstMerit Corporation 0.0 $396k 20k 20.28
Hancock Holding Company (HWC) 0.0 $307k 12k 26.12
Kinross Gold Corp (KGC) 0.0 $301k 62k 4.89
National Fuel Gas (NFG) 0.0 $589k 10k 56.92
Owens & Minor (OMI) 0.0 $566k 15k 37.35
Open Text Corp (OTEX) 0.0 $324k 5.5k 59.19
Piedmont Natural Gas Company 0.0 $579k 9.6k 60.09
Albemarle Corporation (ALB) 0.0 $501k 6.3k 79.39
Southern Copper Corporation (SCCO) 0.0 $513k 19k 26.99
Superior Energy Services 0.0 $408k 22k 18.40
Taubman Centers 0.0 $507k 6.8k 74.22
Eldorado Gold Corp 0.0 $237k 53k 4.49
First American Financial (FAF) 0.0 $393k 9.8k 40.24
Iamgold Corp (IAG) 0.0 $284k 69k 4.14
Teck Resources Ltd cl b (TECK) 0.0 $249k 19k 13.16
Nabors Industries 0.0 $184k 18k 10.04
Hatteras Financial 0.0 $577k 35k 16.39
Yamana Gold 0.0 $480k 92k 5.20
Express 0.0 $155k 11k 14.52
QEP Resources 0.0 $359k 20k 17.63
Allied World Assurance 0.0 $508k 15k 35.15
Cascade Bancorp 0.0 $175k 32k 5.54
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $500k 500k 1.00
Capitol Federal Financial (CFFN) 0.0 $582k 42k 13.95
Piedmont Office Realty Trust (PDM) 0.0 $591k 27k 21.53
Targa Res Corp (TRGP) 0.0 $426k 10k 42.16
Crescent Point Energy Trust (CPG) 0.0 $354k 22k 15.80
WisdomTree Investments (WT) 0.0 $106k 11k 9.81
Kemper Corp Del (KMPR) 0.0 $348k 11k 30.95
Tripadvisor (TRIP) 0.0 $542k 8.4k 64.32
Wpx Energy 0.0 $267k 29k 9.30
Kinder Morgan Inc/delaware Wts 0.0 $0 13k 0.00
stock 0.0 $459k 8.5k 54.20
Mrc Global Inc cmn (MRC) 0.0 $202k 14k 14.23
Turquoisehillres 0.0 $558k 165k 3.38
Wp Carey (WPC) 0.0 $581k 8.4k 69.47
Tenet Healthcare Corporation (THC) 0.0 $526k 19k 27.65
Fossil (FOSL) 0.0 $258k 9.1k 28.50
Seaworld Entertainment (PRKS) 0.0 $151k 11k 14.33
News Corp Class B cos (NWS) 0.0 $424k 36k 11.67
Blackberry (BB) 0.0 $430k 64k 6.71
Physicians Realty Trust 0.0 $473k 23k 21.00
Envision Healthcare Hlds 0.0 $358k 14k 25.37
Toll Bros Finance Corp. convertible bond 0.0 $245k 250k 0.98
Columbia Ppty Tr 0.0 $443k 21k 21.40
Avianca Holdings Sa 0.0 $285k 46k 6.16
Voya Financial (VOYA) 0.0 $559k 23k 24.74
Now (DNOW) 0.0 $245k 14k 18.14
Navient Corporation equity (NAVI) 0.0 $511k 43k 11.96
Weatherford Intl Plc ord 0.0 $475k 86k 5.56
Ims Health Holdings 0.0 $590k 23k 25.38
Sunpower Corp dbcv 0.750% 6/0 0.0 $220k 250k 0.88
Klx Inc Com $0.01 0.0 $284k 9.1k 31.04
Virgin America 0.0 $306k 5.5k 56.15
Healthcare Tr Amer Inc cl a 0.0 $259k 8.0k 32.31
Outfront Media (OUT) 0.0 $544k 23k 24.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $446k 9.5k 46.79
1,000% Sina 01.12.2018 note 0.0 $245k 250k 0.98
Qorvo (QRVO) 0.0 $418k 7.6k 55.23
Yandex N V debt 1.125%12/1 0.0 $233k 250k 0.93
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $250k 250k 1.00
Windstream Holdings 0.0 $207k 22k 9.27
Gannett 0.0 $142k 10k 13.82
Westrock (WRK) 0.0 $463k 12k 38.87
Care Cap Properties 0.0 $535k 20k 26.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $248k 7.9k 31.42
Itt (ITT) 0.0 $451k 14k 31.95
Endesa Amers Sa 0.0 $141k 10k 13.75
Fireeye Series B convertible security 0.0 $430k 500k 0.86