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 | |
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 |