Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of Sept. 30, 2016

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 1083 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $250M 2.2M 113.05
Microsoft Corporation (MSFT) 1.8 $207M 3.6M 57.60
Alphabet Inc Class A cs (GOOGL) 1.3 $149M 185k 804.05
Facebook Inc cl a (META) 1.1 $125M 975k 128.27
CVS Caremark Corporation (CVS) 1.0 $121M 1.4M 88.83
Johnson & Johnson (JNJ) 1.0 $119M 1.0M 118.13
Amazon (AMZN) 1.0 $117M 140k 837.32
Alphabet Inc Class C cs (GOOG) 1.0 $115M 148k 777.30
Cisco Systems (CSCO) 0.9 $111M 3.5M 31.72
Merck & Co (MRK) 0.8 $97M 1.5M 62.41
Alibaba Group Holding (BABA) 0.8 $93M 876k 105.86
Comcast Corporation (CMCSA) 0.8 $92M 1.4M 66.35
Wells Fargo & Company (WFC) 0.8 $92M 2.1M 44.28
Lowe's Companies (LOW) 0.8 $89M 1.2M 72.21
Altria (MO) 0.8 $88M 1.4M 63.23
UnitedHealth (UNH) 0.7 $86M 611k 140.06
Celgene Corporation 0.7 $86M 821k 104.53
MasterCard Incorporated (MA) 0.7 $83M 814k 101.68
Chevron Corporation (CVX) 0.7 $81M 784k 102.92
Pepsi (PEP) 0.7 $82M 749k 108.77
At&t (T) 0.7 $80M 2.0M 40.61
Home Depot (HD) 0.7 $76M 589k 128.68
Exxon Mobil Corporation (XOM) 0.6 $75M 860k 87.28
Aon 0.6 $73M 651k 112.49
Allergan 0.6 $70M 304k 230.31
HDFC Bank (HDB) 0.6 $69M 962k 71.89
Baidu (BIDU) 0.6 $70M 382k 182.07
JPMorgan Chase & Co. (JPM) 0.6 $68M 1.0M 66.58
Verizon Communications (VZ) 0.6 $66M 1.3M 51.98
Abbvie (ABBV) 0.6 $66M 1.0M 63.07
Nike (NKE) 0.5 $62M 1.2M 52.65
Visa (V) 0.5 $62M 750k 82.69
Simon Property (SPG) 0.5 $62M 298k 206.99
General Electric Company 0.5 $59M 2.0M 29.62
Procter & Gamble Company (PG) 0.5 $59M 658k 89.75
Walt Disney Company (DIS) 0.5 $57M 618k 92.86
3M Company (MMM) 0.5 $58M 328k 176.23
Pfizer (PFE) 0.5 $56M 1.6M 33.87
Boston Scientific Corporation (BSX) 0.5 $56M 2.3M 23.80
Bank of America Corporation (BAC) 0.5 $54M 3.4M 15.65
Prologis (PLD) 0.5 $54M 1.0M 53.54
Reynolds American 0.5 $53M 1.1M 47.15
Industries N shs - a - (LYB) 0.5 $53M 654k 80.64
Digital Realty Trust (DLR) 0.4 $52M 535k 97.12
Honeywell International (HON) 0.4 $52M 445k 116.59
Welltower Inc Com reit (WELL) 0.4 $52M 692k 74.77
Taiwan Semiconductor Mfg (TSM) 0.4 $51M 1.7M 30.59
Eli Lilly & Co. (LLY) 0.4 $51M 632k 80.21
Medtronic (MDT) 0.4 $51M 591k 86.40
Thermo Fisher Scientific (TMO) 0.4 $50M 311k 159.06
International Business Machines (IBM) 0.4 $48M 300k 158.85
Salesforce.com Inc conv 0.4 $46M 39M 1.20
Abbott Laboratories (ABT) 0.4 $45M 1.1M 42.29
ConocoPhillips (COP) 0.4 $45M 1.0M 43.47
Schlumberger (SLB) 0.4 $45M 571k 78.65
American Water Works (AWK) 0.4 $43M 578k 74.84
Alkermes (ALKS) 0.4 $44M 927k 47.03
U.S. Bancorp (USB) 0.4 $42M 982k 42.89
Time Warner 0.3 $41M 513k 79.61
Occidental Petroleum Corporation (OXY) 0.3 $41M 565k 72.92
Delphi Automotive 0.3 $41M 571k 71.32
Ingersoll-rand Co Ltd-cl A 0.3 $40M 587k 67.92
Hess (HES) 0.3 $39M 723k 53.62
Kimco Realty Corporation (KIM) 0.3 $39M 1.4M 28.95
O'reilly Automotive (ORLY) 0.3 $39M 138k 280.10
Edwards Lifesciences (EW) 0.3 $38M 312k 120.53
priceline.com Incorporated 0.3 $38M 26k 1471.35
Jazz Pharmaceuticals (JAZZ) 0.3 $37M 306k 121.48
Northrop Grumman Corporation (NOC) 0.3 $36M 169k 213.94
FedEx Corporation (FDX) 0.3 $35M 201k 174.68
Berry Plastics (BERY) 0.3 $35M 806k 43.86
Cardinal Health (CAH) 0.3 $35M 444k 77.71
Raytheon Company 0.3 $35M 254k 136.13
Kinder Morgan (KMI) 0.3 $34M 1.5M 23.13
Mondelez Int (MDLZ) 0.3 $34M 773k 43.90
Palo Alto Networks (PANW) 0.3 $34M 215k 159.32
Sabre (SABR) 0.3 $34M 1.2M 28.18
salesforce (CRM) 0.3 $32M 454k 71.33
Macerich Company (MAC) 0.3 $33M 406k 80.87
Charles Schwab Corporation (SCHW) 0.3 $32M 999k 31.57
Coach 0.3 $32M 871k 36.57
Halliburton Company (HAL) 0.3 $31M 694k 44.87
Accenture (ACN) 0.3 $32M 261k 122.18
Micron Technology Inc conv 0.3 $32M 36M 0.90
American Electric Power Company (AEP) 0.3 $30M 469k 64.20
Alliance Data Systems Corporation (BFH) 0.3 $31M 143k 214.52
Ventas (VTR) 0.3 $30M 431k 70.63
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $31M 26M 1.18
McDonald's Corporation (MCD) 0.2 $30M 258k 115.36
Royal Caribbean Cruises (RCL) 0.2 $29M 392k 74.95
Travelers Companies (TRV) 0.2 $30M 257k 114.55
Hanesbrands (HBI) 0.2 $29M 1.2M 25.25
Intel Corporation (INTC) 0.2 $28M 733k 37.75
Laboratory Corp. of America Holdings (LH) 0.2 $28M 206k 137.47
Marsh & McLennan Companies (MMC) 0.2 $28M 415k 67.26
Humana (HUM) 0.2 $28M 161k 176.89
Boston Properties (BXP) 0.2 $28M 206k 136.29
Luxoft Holding Inc cmn 0.2 $28M 528k 52.86
Coca-Cola Company (KO) 0.2 $27M 628k 42.35
Citrix Systems Inc conv 0.2 $27M 24M 1.13
Costco Wholesale Corporation (COST) 0.2 $26M 173k 152.50
Public Storage (PSA) 0.2 $25M 114k 223.13
Ryder System (R) 0.2 $26M 391k 65.95
Starbucks Corporation (SBUX) 0.2 $26M 484k 54.10
Estee Lauder Companies (EL) 0.2 $25M 287k 88.57
Te Connectivity Ltd for (TEL) 0.2 $26M 410k 64.38
Servicenow Inc. note 0.2 $26M 21M 1.22
Equifax (EFX) 0.2 $24M 181k 134.58
Aetna 0.2 $25M 218k 115.45
Zimmer Holdings (ZBH) 0.2 $25M 189k 130.02
Fortinet (FTNT) 0.2 $25M 669k 36.93
Spirit Realty reit 0.2 $25M 1.9M 13.33
Johnson Controls International Plc equity (JCI) 0.2 $25M 532k 46.54
Citrix Systems 0.2 $23M 273k 85.22
Cummins (CMI) 0.2 $24M 185k 128.16
Electronic Arts (EA) 0.2 $23M 273k 85.40
Las Vegas Sands (LVS) 0.2 $24M 418k 57.53
Equity Residential (EQR) 0.2 $23M 364k 64.33
Tyson Foods (TSN) 0.2 $23M 311k 74.67
Colgate-Palmolive Company (CL) 0.2 $24M 318k 74.14
Tanger Factory Outlet Centers (SKT) 0.2 $24M 614k 38.96
Twenty-first Century Fox 0.2 $23M 947k 24.22
Walgreen Boots Alliance (WBA) 0.2 $23M 285k 80.62
Yahoo Inc note 12/0 0.2 $24M 24M 1.02
Hasbro (HAS) 0.2 $22M 276k 79.37
Arthur J. Gallagher & Co. (AJG) 0.2 $22M 431k 50.88
Host Hotels & Resorts (HST) 0.2 $22M 1.4M 15.57
Ross Stores (ROST) 0.2 $23M 355k 64.30
United Technologies Corporation 0.2 $22M 217k 101.60
Biogen Idec (BIIB) 0.2 $22M 71k 313.07
TJX Companies (TJX) 0.2 $22M 294k 74.77
Constellation Brands (STZ) 0.2 $23M 136k 166.51
Tor Dom Bk Cad (TD) 0.2 $22M 506k 44.40
S&p Global (SPGI) 0.2 $22M 176k 126.56
Praxair 0.2 $21M 171k 120.82
Intel Corp sdcv 0.2 $22M 16M 1.39
Highwoods Properties (HIW) 0.2 $21M 406k 52.12
NetEase (NTES) 0.2 $21M 86k 240.78
Intuit (INTU) 0.2 $21M 194k 110.01
Bankunited (BKU) 0.2 $21M 683k 30.20
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $22M 22M 0.98
CMS Energy Corporation (CMS) 0.2 $19M 463k 42.01
Mid-America Apartment (MAA) 0.2 $20M 208k 93.99
Symantec Corporation 0.2 $20M 779k 25.10
Clorox Company (CLX) 0.2 $21M 164k 125.18
Amphenol Corporation (APH) 0.2 $20M 302k 64.92
Concho Resources 0.2 $19M 141k 137.35
Sunpower Corp conv 0.2 $19M 26M 0.76
Paypal Holdings (PYPL) 0.2 $20M 481k 40.96
Bristol Myers Squibb (BMY) 0.2 $19M 351k 53.85
United Parcel Service (UPS) 0.2 $18M 168k 109.36
Sealed Air (SEE) 0.2 $19M 409k 45.82
Analog Devices (ADI) 0.2 $19M 293k 64.45
AmerisourceBergen (COR) 0.2 $19M 233k 80.80
Valero Energy Corporation (VLO) 0.2 $19M 361k 53.00
Nextera Energy (NEE) 0.2 $19M 158k 122.32
Philip Morris International (PM) 0.2 $19M 199k 97.22
Shire 0.2 $19M 96k 193.86
Prudential Financial (PRU) 0.2 $19M 232k 81.60
Fiserv (FI) 0.2 $18M 184k 99.49
Sirius Xm Holdings (SIRI) 0.2 $19M 4.5M 4.17
Allegion Plc equity (ALLE) 0.2 $19M 270k 68.91
Store Capital Corp reit 0.2 $19M 630k 29.47
Annaly Capital Management 0.1 $18M 1.7M 10.50
Ecolab (ECL) 0.1 $18M 146k 121.71
Kimberly-Clark Corporation (KMB) 0.1 $18M 144k 126.14
Charles River Laboratories (CRL) 0.1 $17M 205k 83.34
Darden Restaurants (DRI) 0.1 $18M 290k 61.32
McKesson Corporation (MCK) 0.1 $18M 107k 166.77
Amgen (AMGN) 0.1 $18M 106k 166.83
Texas Instruments Incorporated (TXN) 0.1 $18M 255k 70.18
Torchmark Corporation 0.1 $17M 269k 63.89
Kellogg Company (K) 0.1 $17M 223k 77.47
AutoZone (AZO) 0.1 $18M 24k 768.46
Omega Healthcare Investors (OHI) 0.1 $17M 485k 35.45
Camden Property Trust (CPT) 0.1 $18M 213k 83.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $17M 9.5M 1.83
Cbre Group Inc Cl A (CBRE) 0.1 $17M 609k 27.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $18M 1.2M 14.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $18M 475k 37.70
Hilton Worlwide Hldgs 0.1 $18M 783k 22.93
Brixmor Prty (BRX) 0.1 $17M 614k 27.78
Broad 0.1 $18M 104k 172.52
CSX Corporation (CSX) 0.1 $17M 555k 30.50
BE Aerospace 0.1 $17M 324k 51.67
DaVita (DVA) 0.1 $17M 250k 66.07
Unum (UNM) 0.1 $17M 474k 35.30
Target Corporation (TGT) 0.1 $16M 238k 68.68
Danaher Corporation (DHR) 0.1 $16M 208k 78.39
Marathon Oil Corporation (MRO) 0.1 $17M 1.1M 15.81
Whiting Petroleum Corporation 0.1 $17M 1.9M 8.74
Duke Realty Corporation 0.1 $17M 605k 27.33
TransDigm Group Incorporated (TDG) 0.1 $16M 55k 289.11
Ddr Corp 0.1 $16M 920k 17.43
Eaton (ETN) 0.1 $16M 247k 65.72
Ptc (PTC) 0.1 $17M 373k 44.31
Synchrony Financial (SYF) 0.1 $17M 594k 28.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $17M 16M 1.04
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $17M 16M 1.09
Goldman Sachs (GS) 0.1 $16M 98k 161.26
Blackstone 0.1 $15M 592k 25.53
Berkshire Hathaway (BRK.B) 0.1 $15M 105k 144.48
Polaris Industries (PII) 0.1 $15M 194k 77.42
Sherwin-Williams Company (SHW) 0.1 $15M 55k 276.63
Campbell Soup Company (CPB) 0.1 $15M 274k 54.70
Red Hat 0.1 $15M 187k 80.81
eBay (EBAY) 0.1 $16M 475k 32.90
Maxim Integrated Products 0.1 $15M 375k 39.94
Qualcomm (QCOM) 0.1 $15M 215k 68.50
Gilead Sciences (GILD) 0.1 $15M 188k 79.11
Delta Air Lines (DAL) 0.1 $15M 380k 39.36
Micron Technology (MU) 0.1 $16M 889k 17.78
Mead Johnson Nutrition 0.1 $15M 192k 79.02
MetLife (MET) 0.1 $15M 347k 44.43
National Health Investors (NHI) 0.1 $15M 195k 78.48
Endologix 0.1 $16M 1.2M 12.80
TAL Education (TAL) 0.1 $15M 208k 70.84
Citigroup (C) 0.1 $16M 331k 47.27
Expedia (EXPE) 0.1 $16M 133k 116.72
Asml Holding (ASML) 0.1 $16M 144k 109.58
Starwood Property Trust note 0.1 $15M 14M 1.10
Qts Realty Trust 0.1 $15M 282k 52.85
Ares Capital Corporation convertible cor 0.1 $15M 15M 1.04
Priceline Grp Inc note 0.350% 6/1 0.1 $15M 12M 1.28
Servicemaster Global 0.1 $15M 449k 33.68
Red Hat Inc conv 0.1 $15M 12M 1.27
Chubb (CB) 0.1 $16M 124k 125.66
American Express Company (AXP) 0.1 $14M 218k 64.05
Bank of New York Mellon Corporation (BK) 0.1 $14M 362k 39.88
Union Pacific Corporation (UNP) 0.1 $14M 143k 97.53
Automatic Data Processing (ADP) 0.1 $14M 154k 88.21
International Paper Company (IP) 0.1 $14M 286k 47.97
Allstate Corporation (ALL) 0.1 $14M 205k 69.18
General Mills (GIS) 0.1 $15M 229k 63.88
Whole Foods Market 0.1 $14M 501k 28.35
AmSurg 0.1 $14M 209k 67.05
Alexion Pharmaceuticals 0.1 $15M 119k 122.55
Banco Bradesco SA (BBD) 0.1 $14M 1.5M 9.07
Woodward Governor Company (WWD) 0.1 $15M 232k 62.48
Liberty Property Trust 0.1 $14M 350k 40.34
Vantiv Inc Cl A 0.1 $14M 246k 56.27
Tableau Software Inc Cl A 0.1 $14M 257k 55.27
1,375% Liberty Media 15.10.2023 note 0.1 $14M 13M 1.05
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $14M 13M 1.13
Petroleo Brasileiro SA (PBR.A) 0.1 $12M 1.5M 8.31
Total System Services 0.1 $13M 278k 47.15
Monsanto Company 0.1 $13M 123k 102.21
BioMarin Pharmaceutical (BMRN) 0.1 $13M 140k 92.32
Paychex (PAYX) 0.1 $13M 230k 57.87
SYSCO Corporation (SYY) 0.1 $13M 261k 49.01
Global Payments (GPN) 0.1 $13M 172k 76.76
EOG Resources (EOG) 0.1 $13M 130k 96.71
Dr Pepper Snapple 0.1 $13M 143k 91.31
Realty Income (O) 0.1 $13M 192k 66.95
Rbc Cad (RY) 0.1 $13M 202k 61.99
Express Scripts Holding 0.1 $13M 182k 70.53
T Mobile Us Inc conv pfd ser a 0.1 $13M 160k 78.08
Hewlett Packard Enterprise (HPE) 0.1 $14M 592k 22.75
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $13M 14M 0.96
Lear Corporation (LEA) 0.1 $11M 94k 121.22
People's United Financial 0.1 $11M 710k 15.82
Devon Energy Corporation (DVN) 0.1 $12M 268k 44.10
Range Resources (RRC) 0.1 $11M 293k 38.74
Mattel (MAT) 0.1 $11M 377k 30.28
W.W. Grainger (GWW) 0.1 $12M 55k 224.84
Brown-Forman Corporation (BF.B) 0.1 $12M 252k 47.45
International Flavors & Fragrances (IFF) 0.1 $11M 80k 142.98
Synopsys (SNPS) 0.1 $12M 201k 59.35
Cintas Corporation (CTAS) 0.1 $11M 102k 112.61
ConAgra Foods (CAG) 0.1 $12M 258k 47.11
Bank of the Ozarks 0.1 $11M 291k 38.40
Enbridge (ENB) 0.1 $12M 278k 43.87
Abiomed 0.1 $11M 87k 128.58
Banco Santander-Chile (BSAC) 0.1 $12M 558k 20.69
Cimarex Energy 0.1 $12M 87k 134.30
Credicorp (BAP) 0.1 $12M 80k 152.22
Lennox International (LII) 0.1 $12M 75k 157.06
HCP 0.1 $12M 302k 37.95
Federal Realty Inv. Trust 0.1 $12M 78k 153.92
Suncor Energy (SU) 0.1 $12M 420k 27.77
Masimo Corporation (MASI) 0.1 $12M 193k 59.49
Insulet Corporation (PODD) 0.1 $12M 296k 40.94
LogMeIn 0.1 $12M 130k 90.39
KKR & Co 0.1 $11M 786k 14.27
Rlj Lodging Trust (RLJ) 0.1 $12M 576k 21.03
Hologic Inc cnv 0.1 $12M 8.5M 1.36
Brocade Communications conv 0.1 $12M 12M 0.99
Wright Med Group Inc note 2.000% 2/1 0.1 $12M 11M 1.07
Life Storage Inc reit 0.1 $12M 137k 88.94
Vimpel 0.1 $11M 3.1M 3.48
BlackRock (BLK) 0.1 $10M 28k 362.44
Fidelity National Information Services (FIS) 0.1 $10M 133k 77.04
Waste Management (WM) 0.1 $10M 162k 63.75
CBS Corporation 0.1 $11M 192k 54.74
Pulte (PHM) 0.1 $11M 553k 20.04
Adobe Systems Incorporated (ADBE) 0.1 $11M 101k 108.55
AFLAC Incorporated (AFL) 0.1 $11M 148k 71.85
Granite Construction (GVA) 0.1 $11M 216k 49.74
C.R. Bard 0.1 $11M 49k 224.26
Apartment Investment and Management 0.1 $10M 220k 45.91
Emerson Electric (EMR) 0.1 $11M 201k 54.50
Whirlpool Corporation (WHR) 0.1 $11M 67k 162.17
Interpublic Group of Companies (IPG) 0.1 $10M 453k 22.35
CenturyLink 0.1 $10M 372k 27.43
Kroger (KR) 0.1 $10M 337k 29.68
Southern Company (SO) 0.1 $11M 213k 51.30
Illinois Tool Works (ITW) 0.1 $10M 84k 119.85
Fifth Third Ban (FITB) 0.1 $11M 545k 20.46
Omni (OMC) 0.1 $11M 129k 85.01
Oracle Corporation (ORCL) 0.1 $10M 263k 39.28
Varian Medical Systems 0.1 $10M 104k 99.53
Tenne 0.1 $11M 184k 58.27
Microsemi Corporation 0.1 $11M 249k 42.02
Transcanada Corp 0.1 $11M 227k 47.39
Dex (DXCM) 0.1 $11M 121k 87.66
Ball Corporation (BALL) 0.1 $11M 131k 81.93
Ironwood Pharmaceuticals (IRWD) 0.1 $11M 682k 15.88
Phillips 66 (PSX) 0.1 $10M 126k 80.55
Icon (ICLR) 0.1 $10M 131k 77.37
Vipshop Holdings Ltd - Ads bond 0.1 $11M 10M 1.08
Microchip Technology Inc note 1.625% 2/1 0.1 $10M 8.0M 1.28
Petroleo Brasileiro SA (PBR) 0.1 $8.8M 944k 9.33
Emcor (EME) 0.1 $9.3M 156k 59.62
Expeditors International of Washington (EXPD) 0.1 $9.3M 181k 51.53
Dominion Resources (D) 0.1 $9.0M 121k 74.26
Dow Chemical Company 0.1 $9.2M 177k 51.83
E.I. du Pont de Nemours & Company 0.1 $9.7M 144k 66.97
Masco Corporation (MAS) 0.1 $9.8M 285k 34.31
Rockwell Collins 0.1 $9.8M 116k 84.33
Capital One Financial (COF) 0.1 $9.8M 136k 71.82
Yahoo! 0.1 $9.9M 229k 43.09
Western Alliance Bancorporation (WAL) 0.1 $9.2M 245k 37.54
Medicines Company 0.1 $9.2M 244k 37.74
Acuity Brands (AYI) 0.1 $9.0M 34k 264.51
Cibc Cad (CM) 0.1 $9.6M 124k 77.40
DiamondRock Hospitality Company (DRH) 0.1 $8.8M 970k 9.10
Renasant (RNST) 0.1 $9.1M 272k 33.63
Lululemon Athletica (LULU) 0.1 $9.4M 154k 60.98
Cubic Corporation 0.1 $9.0M 192k 46.81
PriceSmart (PSMT) 0.1 $9.0M 108k 83.76
National Retail Properties (NNN) 0.1 $8.9M 175k 50.85
Dollar General (DG) 0.1 $8.9M 127k 69.99
Pebblebrook Hotel Trust (PEB) 0.1 $9.0M 339k 26.60
Hldgs (UAL) 0.1 $8.9M 169k 52.48
General Growth Properties 0.1 $8.9M 323k 27.60
Fortune Brands (FBIN) 0.1 $9.1M 156k 58.10
Five Below (FIVE) 0.1 $9.8M 242k 40.29
Priceline.com debt 1.000% 3/1 0.1 $8.8M 5.6M 1.58
Clubcorp Hldgs 0.1 $9.0M 623k 14.47
Burlington Stores (BURL) 0.1 $8.9M 110k 81.02
Tesla Motors Inc bond 0.1 $9.8M 11M 0.86
Jd (JD) 0.1 $9.2M 354k 26.09
Mobileye 0.1 $9.6M 226k 42.57
New Relic 0.1 $9.1M 238k 38.32
Monster Beverage Corp (MNST) 0.1 $9.6M 65k 146.77
Hp (HPQ) 0.1 $9.1M 584k 15.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $9.3M 10M 0.93
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $9.4M 8.6M 1.09
Wal-Mart Stores (WMT) 0.1 $8.7M 120k 72.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 98k 87.18
AES Corporation (AES) 0.1 $8.8M 685k 12.85
Nucor Corporation (NUE) 0.1 $7.8M 158k 49.47
Avery Dennison Corporation (AVY) 0.1 $8.1M 104k 77.79
Jack in the Box (JACK) 0.1 $7.7M 80k 95.94
Anadarko Petroleum Corporation 0.1 $8.0M 127k 63.37
PG&E Corporation (PCG) 0.1 $8.2M 134k 61.17
Vornado Realty Trust (VNO) 0.1 $7.9M 78k 101.23
Pioneer Natural Resources (PXD) 0.1 $8.4M 45k 185.67
Sina Corporation 0.1 $7.9M 107k 73.83
Activision Blizzard 0.1 $8.6M 193k 44.30
Boston Private Financial Holdings 0.1 $8.4M 655k 12.83
Neenah Paper 0.1 $7.8M 99k 79.01
Southwest Airlines (LUV) 0.1 $8.7M 225k 38.89
Ramco-Gershenson Properties Trust 0.1 $8.8M 470k 18.74
Neurocrine Biosciences (NBIX) 0.1 $8.6M 171k 50.64
Bk Nova Cad (BNS) 0.1 $8.4M 159k 52.90
Church & Dwight (CHD) 0.1 $8.1M 168k 47.92
McCormick & Company, Incorporated (MKC) 0.1 $7.9M 79k 99.97
PrivateBan 0.1 $7.8M 170k 45.92
Repligen Corporation (RGEN) 0.1 $8.6M 284k 30.19
LTC Properties (LTC) 0.1 $8.3M 159k 51.99
Mednax (MD) 0.1 $8.0M 120k 66.25
Brandywine Realty Trust (BDN) 0.1 $7.8M 496k 15.62
American International (AIG) 0.1 $7.8M 132k 59.34
Cae (CAE) 0.1 $8.1M 574k 14.18
Spectranetics Corporation 0.1 $7.6M 304k 25.09
Nxp Semiconductors N V (NXPI) 0.1 $8.0M 79k 101.85
CoreSite Realty 0.1 $8.0M 108k 74.04
American Tower Reit (AMT) 0.1 $8.2M 73k 113.33
Pdc Energy 0.1 $8.2M 122k 67.06
Epr Properties (EPR) 0.1 $8.7M 110k 78.78
Cyrusone 0.1 $8.1M 170k 47.57
Starwood Ppty note 4.0% 1/15/ 0.1 $8.0M 7.0M 1.14
Sprouts Fmrs Mkt (SFM) 0.1 $8.3M 401k 20.65
Sterling Bancorp 0.1 $7.9M 450k 17.50
Education Rlty Tr New ret 0.1 $8.2M 191k 43.14
Paramount Group Inc reit (PGRE) 0.1 $8.7M 532k 16.39
Wayfair (W) 0.1 $7.7M 195k 39.37
Illumina Inc conv 0.1 $8.0M 7.3M 1.09
Jazz Investments I Ltd. conv 0.1 $8.7M 8.5M 1.02
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 158k 47.71
Fomento Economico Mexicano SAB (FMX) 0.1 $6.5M 70k 92.04
Ansys (ANSS) 0.1 $7.0M 76k 92.60
Cme (CME) 0.1 $6.7M 64k 104.52
Baxter International (BAX) 0.1 $6.7M 141k 47.58
Consolidated Edison (ED) 0.1 $7.0M 94k 75.30
T. Rowe Price (TROW) 0.1 $7.5M 113k 66.48
Newell Rubbermaid (NWL) 0.1 $7.0M 134k 52.66
Everest Re Group (EG) 0.1 $7.1M 37k 189.97
Healthcare Realty Trust Incorporated 0.1 $7.2M 213k 34.06
Becton, Dickinson and (BDX) 0.1 $6.6M 37k 179.51
Air Products & Chemicals (APD) 0.1 $6.8M 45k 150.67
Cemex SAB de CV (CX) 0.1 $6.7M 842k 7.95
Stryker Corporation (SYK) 0.1 $7.0M 60k 116.40
Canadian Natural Resources (CNQ) 0.1 $6.7M 211k 31.91
Dollar Tree (DLTR) 0.1 $6.8M 86k 78.94
C.H. Robinson Worldwide (CHRW) 0.1 $7.1M 100k 70.46
Roper Industries (ROP) 0.1 $7.1M 39k 182.47
J.M. Smucker Company (SJM) 0.1 $6.8M 50k 135.52
Ctrip.com International 0.1 $7.5M 161k 46.58
Key (KEY) 0.1 $7.3M 598k 12.16
Rogers Communications -cl B (RCI) 0.1 $7.5M 176k 42.42
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.5M 481k 13.62
Align Technology (ALGN) 0.1 $7.6M 81k 93.75
Columbia Sportswear Company (COLM) 0.1 $7.2M 126k 56.74
Carrizo Oil & Gas 0.1 $7.4M 183k 40.62
Douglas Emmett (DEI) 0.1 $6.5M 177k 36.63
DTE Energy Company (DTE) 0.1 $7.1M 76k 93.66
LaSalle Hotel Properties 0.1 $6.6M 277k 23.87
Plexus (PLXS) 0.1 $6.5M 139k 46.78
BorgWarner (BWA) 0.1 $6.8M 195k 35.22
Corporate Office Properties Trust (CDP) 0.1 $7.6M 269k 28.35
Ametek (AME) 0.1 $6.9M 144k 47.80
Bank Of Montreal Cadcom (BMO) 0.1 $7.2M 110k 65.57
NCI Building Systems 0.1 $7.2M 491k 14.59
CNO Financial (CNO) 0.1 $7.2M 474k 15.27
Signet Jewelers (SIG) 0.1 $7.5M 101k 74.59
Thomson Reuters Corp 0.1 $6.8M 165k 41.38
Chemtura Corporation 0.1 $7.3M 224k 32.81
General Motors Company (GM) 0.1 $6.6M 208k 31.77
Motorola Solutions (MSI) 0.1 $6.6M 87k 76.28
Mosaic (MOS) 0.1 $6.6M 268k 24.45
Telefonica Brasil Sa 0.1 $6.8M 471k 14.48
M/a (MTSI) 0.1 $6.9M 163k 42.34
Proofpoint 0.1 $6.8M 90k 74.85
Starz - Liberty Capital 0.1 $7.5M 239k 31.19
Msa Safety Inc equity (MSA) 0.1 $7.2M 124k 58.04
Engility Hldgs 0.1 $6.6M 209k 31.50
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.6M 6.0M 1.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.6M 28k 269.97
Canadian Natl Ry (CNI) 0.1 $6.0M 93k 65.25
Caterpillar (CAT) 0.1 $6.2M 70k 88.76
Shaw Communications Inc cl b conv 0.1 $6.2M 305k 20.46
LKQ Corporation (LKQ) 0.1 $5.9M 166k 35.46
Spectra Energy 0.1 $6.4M 151k 42.75
Vulcan Materials Company (VMC) 0.1 $6.3M 55k 113.76
Timken Company (TKR) 0.1 $6.3M 180k 35.14
CSG Systems International (CSGS) 0.1 $5.8M 141k 41.33
National-Oilwell Var 0.1 $5.5M 148k 36.74
Deere & Company (DE) 0.1 $5.5M 64k 85.37
Alleghany Corporation 0.1 $6.3M 12k 525.00
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 128k 47.10
Ford Motor Company (F) 0.1 $5.4M 453k 12.01
Exelon Corporation (EXC) 0.1 $5.5M 164k 33.29
Williams Companies (WMB) 0.1 $5.4M 175k 30.72
Washington Real Estate Investment Trust (ELME) 0.1 $5.7M 184k 31.12
SL Green Realty 0.1 $6.0M 56k 108.07
AvalonBay Communities (AVB) 0.1 $5.5M 31k 177.85
Aptar (ATR) 0.1 $5.7M 74k 77.41
Southwestern Energy Company (SWN) 0.1 $5.6M 407k 13.84
Nexstar Broadcasting (NXST) 0.1 $5.6M 97k 57.71
Edison International (EIX) 0.1 $5.9M 81k 72.24
Ferro Corporation 0.1 $6.3M 453k 13.81
Alaska Air (ALK) 0.1 $5.4M 82k 65.86
Black Hills Corporation (BKH) 0.1 $5.5M 91k 61.22
Minerals Technologies (MTX) 0.1 $5.7M 81k 70.69
Group Cgi Cad Cl A 0.1 $6.1M 129k 47.53
Jabil Circuit (JBL) 0.1 $6.3M 288k 21.82
TriCo Bancshares (TCBK) 0.1 $5.5M 204k 26.77
Buffalo Wild Wings 0.1 $5.8M 41k 140.73
PNM Resources (PNM) 0.1 $5.9M 180k 32.72
United Natural Foods (UNFI) 0.1 $5.8M 146k 40.04
First Merchants Corporation (FRME) 0.1 $5.7M 212k 26.75
Columbia Banking System (COLB) 0.1 $5.8M 177k 32.72
Oneok (OKE) 0.1 $5.4M 104k 51.39
Stag Industrial (STAG) 0.1 $6.0M 244k 24.51
stock 0.1 $6.3M 108k 58.68
Metropcs Communications (TMUS) 0.1 $5.3M 113k 46.71
Agios Pharmaceuticals (AGIO) 0.1 $5.4M 102k 52.82
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.5M 282k 22.89
Intercontinental Exchange (ICE) 0.1 $5.6M 21k 269.38
Tesla Motors Inc bond 0.1 $5.5M 6.0M 0.91
Union Bankshares Corporation 0.1 $5.6M 209k 26.77
Zendesk 0.1 $6.4M 209k 30.71
Anthem (ELV) 0.1 $5.5M 44k 125.31
Dct Industrial Trust Inc reit usd.01 0.1 $6.4M 133k 48.55
Kraft Heinz (KHC) 0.1 $6.0M 67k 89.53
Westrock (WRK) 0.1 $5.4M 112k 48.45
Spire (SR) 0.1 $5.6M 88k 63.75
Packaging Corporation of America (PKG) 0.0 $4.3M 53k 81.26
America Movil Sab De Cv spon adr l 0.0 $4.6M 399k 11.44
Barrick Gold Corp (GOLD) 0.0 $5.2M 293k 17.73
Grupo Televisa (TV) 0.0 $4.6M 178k 25.69
Portland General Electric Company (POR) 0.0 $4.6M 109k 42.59
Corning Incorporated (GLW) 0.0 $5.1M 215k 23.65
PNC Financial Services (PNC) 0.0 $5.2M 58k 90.10
Brookfield Asset Management 0.0 $4.4M 125k 35.18
Genuine Parts Company (GPC) 0.0 $4.6M 46k 100.44
H&R Block (HRB) 0.0 $5.1M 221k 23.15
Newmont Mining Corporation (NEM) 0.0 $5.3M 134k 39.29
Akamai Technologies (AKAM) 0.0 $4.2M 78k 53.00
Morgan Stanley (MS) 0.0 $4.5M 140k 32.06
Universal Health Services (UHS) 0.0 $4.9M 40k 123.20
Cabela's Incorporated 0.0 $4.8M 87k 54.93
WellCare Health Plans 0.0 $4.8M 41k 117.09
Yum! Brands (YUM) 0.0 $4.8M 53k 90.82
Goodyear Tire & Rubber Company (GT) 0.0 $4.6M 141k 32.29
BB&T Corporation 0.0 $5.1M 135k 37.71
Fluor Corporation (FLR) 0.0 $4.2M 82k 51.34
Intuitive Surgical (ISRG) 0.0 $4.3M 5.9k 724.78
Ca 0.0 $5.1M 155k 33.07
Linear Technology Corporation 0.0 $4.7M 80k 59.23
USG Corporation 0.0 $4.6M 176k 25.86
Advance Auto Parts (AAP) 0.0 $4.3M 29k 149.17
Big Lots (BIG) 0.0 $4.1M 87k 47.75
Bce (BCE) 0.0 $4.5M 97k 46.16
Sempra Energy (SRE) 0.0 $5.3M 49k 107.18
Applied Materials (AMAT) 0.0 $4.1M 137k 30.15
Ultimate Software 0.0 $4.9M 24k 204.39
Netflix (NFLX) 0.0 $4.7M 47k 98.55
Tesoro Corporation 0.0 $4.4M 55k 79.56
Celanese Corporation (CE) 0.0 $5.0M 75k 66.56
Pennsylvania R.E.I.T. 0.0 $4.7M 203k 23.03
American Campus Communities 0.0 $5.1M 100k 50.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 18k 237.95
Ciena Corporation (CIEN) 0.0 $4.4M 200k 21.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.1M 183k 27.88
Agnico (AEM) 0.0 $5.2M 97k 54.19
Cosan Ltd shs a 0.0 $4.6M 641k 7.15
Scripps Networks Interactive 0.0 $4.4M 69k 63.48
Equity One 0.0 $4.3M 140k 30.61
BRF Brasil Foods SA (BRFS) 0.0 $4.3M 250k 17.06
KAR Auction Services (KAR) 0.0 $4.6M 107k 43.16
Pacific Premier Ban (PPBI) 0.0 $5.1M 191k 26.46
Hca Holdings (HCA) 0.0 $4.1M 55k 75.67
Xylem (XYL) 0.0 $5.2M 100k 52.46
Hanmi Financial (HAFC) 0.0 $4.6M 176k 26.34
Sanchez Energy Corp C ommon stocks 0.0 $4.4M 494k 8.84
Fleetmatics 0.0 $5.1M 86k 59.98
Zoetis Inc Cl A (ZTS) 0.0 $5.1M 98k 52.01
Liberty Global Inc Com Ser A 0.0 $4.9M 145k 34.16
Hd Supply 0.0 $4.8M 150k 31.98
Cdw (CDW) 0.0 $4.4M 96k 45.73
Wci Cmntys Inc Com Par $0.01 0.0 $5.3M 223k 23.72
Ophthotech 0.0 $4.6M 100k 46.13
Ambev Sa- (ABEV) 0.0 $4.3M 698k 6.09
Veeva Sys Inc cl a (VEEV) 0.0 $4.8M 117k 41.28
Crown Castle Intl (CCI) 0.0 $4.3M 46k 94.22
Fitbit 0.0 $4.7M 320k 14.84
Fortive (FTV) 0.0 $4.8M 94k 50.91
Crown Holdings (CCK) 0.0 $3.7M 65k 57.10
Vale (VALE) 0.0 $3.9M 714k 5.48
Owens Corning (OC) 0.0 $4.0M 75k 53.39
Broadridge Financial Solutions (BR) 0.0 $4.0M 59k 67.80
State Street Corporation (STT) 0.0 $3.6M 51k 69.63
Principal Financial (PFG) 0.0 $3.0M 58k 51.53
Discover Financial Services (DFS) 0.0 $3.8M 66k 56.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 154k 25.80
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 8.1k 401.90
Archer Daniels Midland Company (ADM) 0.0 $3.0M 70k 42.17
HSN 0.0 $3.2M 81k 39.80
Norfolk Southern (NSC) 0.0 $3.9M 41k 97.08
Apache Corporation 0.0 $3.7M 57k 63.87
Autodesk (ADSK) 0.0 $3.0M 42k 72.33
Carnival Corporation (CCL) 0.0 $4.0M 83k 48.82
Continental Resources 0.0 $3.5M 68k 51.95
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 50k 81.13
NVIDIA Corporation (NVDA) 0.0 $3.4M 50k 68.50
Stanley Black & Decker (SWK) 0.0 $3.7M 30k 123.00
V.F. Corporation (VFC) 0.0 $4.1M 72k 56.01
Foot Locker (FL) 0.0 $3.3M 49k 67.71
Xilinx 0.0 $3.5M 65k 54.34
Intersil Corporation 0.0 $4.0M 182k 21.93
Eastman Chemical Company (EMN) 0.0 $4.0M 59k 67.67
CIGNA Corporation 0.0 $3.5M 27k 130.22
Macy's (M) 0.0 $3.8M 102k 37.06
Parker-Hannifin Corporation (PH) 0.0 $4.1M 32k 125.54
Henry Schein (HSIC) 0.0 $3.1M 19k 162.95
Hospitality Properties Trust 0.0 $4.0M 134k 29.71
Dover Corporation (DOV) 0.0 $3.0M 41k 73.62
Public Service Enterprise (PEG) 0.0 $3.9M 94k 41.86
Magna Intl Inc cl a (MGA) 0.0 $3.3M 77k 42.84
Fastenal Company (FAST) 0.0 $3.1M 75k 41.76
Libbey 0.0 $3.8M 211k 17.85
Goldcorp 0.0 $3.1M 187k 16.52
SBA Communications Corporation 0.0 $3.9M 34k 112.18
Juniper Networks (JNPR) 0.0 $3.0M 126k 24.06
Illumina (ILMN) 0.0 $3.6M 20k 181.70
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 219k 13.99
Sun Life Financial (SLF) 0.0 $3.8M 117k 32.48
Evercore Partners (EVR) 0.0 $4.0M 78k 51.52
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 47k 84.62
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 302k 10.94
Boston Beer Company (SAM) 0.0 $3.2M 21k 155.24
Tata Motors 0.0 $3.0M 76k 39.98
Aqua America 0.0 $3.3M 110k 30.48
Bancolombia (CIB) 0.0 $3.2M 81k 39.05
Rockwell Automation (ROK) 0.0 $3.3M 27k 122.31
Watts Water Technologies (WTS) 0.0 $3.5M 54k 64.85
Builders FirstSource (BLDR) 0.0 $3.6M 313k 11.51
Trina Solar 0.0 $3.2M 310k 10.24
Manulife Finl Corp (MFC) 0.0 $3.5M 250k 14.08
CBL & Associates Properties 0.0 $3.9M 321k 12.14
Silver Wheaton Corp 0.0 $3.2M 117k 27.03
Huntington Ingalls Inds (HII) 0.0 $3.0M 19k 153.41
Interxion Holding 0.0 $3.3M 90k 36.22
Linkedin Corp 0.0 $3.9M 20k 191.14
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 70k 51.86
Marathon Petroleum Corp (MPC) 0.0 $3.0M 73k 40.58
Cubesmart (CUBE) 0.0 $3.6M 132k 27.26
Tesaro 0.0 $3.8M 38k 100.24
Liberty Global Inc C 0.0 $3.8M 115k 33.03
Dean Foods Company 0.0 $3.1M 191k 16.40
Noble Corp Plc equity 0.0 $3.0M 479k 6.33
Perrigo Company (PRGO) 0.0 $3.2M 35k 92.35
Axalta Coating Sys (AXTA) 0.0 $3.2M 114k 28.25
Equinix (EQIX) 0.0 $3.2M 8.9k 360.28
Wec Energy Group (WEC) 0.0 $3.3M 56k 59.90
Steris 0.0 $3.6M 49k 73.10
Priceline Group Inc/the conv 0.0 $3.5M 3.2M 1.08
Linkedin Corp note 0.500% 11/0 0.0 $3.5M 3.5M 0.99
ICICI Bank (IBN) 0.0 $2.7M 355k 7.47
Hartford Financial Services (HIG) 0.0 $2.2M 52k 42.85
Progressive Corporation (PGR) 0.0 $2.7M 86k 31.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 24k 120.17
Western Union Company (WU) 0.0 $2.7M 128k 20.82
Lincoln National Corporation (LNC) 0.0 $2.2M 46k 46.99
Northern Trust Corporation (NTRS) 0.0 $2.5M 37k 68.01
Nasdaq Omx (NDAQ) 0.0 $2.5M 37k 67.61
Moody's Corporation (MCO) 0.0 $1.8M 17k 108.29
AutoNation (AN) 0.0 $1.9M 40k 48.70
Republic Services (RSG) 0.0 $2.5M 50k 50.45
Tractor Supply Company (TSCO) 0.0 $2.0M 30k 67.34
Ameren Corporation (AEE) 0.0 $2.8M 57k 49.13
Core Laboratories 0.0 $2.8M 25k 112.36
Franklin Resources (BEN) 0.0 $2.2M 63k 35.58
Greif (GEF) 0.0 $2.1M 41k 49.60
Hologic (HOLX) 0.0 $2.5M 65k 38.84
IDEXX Laboratories (IDXX) 0.0 $2.9M 25k 112.62
Leggett & Platt (LEG) 0.0 $2.0M 43k 45.57
NetApp (NTAP) 0.0 $2.5M 69k 35.81
PPG Industries (PPG) 0.0 $1.9M 18k 103.34
Molson Coors Brewing Company (TAP) 0.0 $2.2M 20k 109.80
Boeing Company (BA) 0.0 $2.3M 17k 131.74
Harris Corporation 0.0 $1.9M 21k 91.61
Nordstrom (JWN) 0.0 $1.8M 35k 51.91
Harley-Davidson (HOG) 0.0 $2.1M 40k 52.61
Tiffany & Co. 0.0 $2.5M 35k 72.62
Regions Financial Corporation (RF) 0.0 $2.6M 262k 9.87
Western Digital (WDC) 0.0 $2.8M 48k 58.49
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 27k 75.43
Mettler-Toledo International (MTD) 0.0 $1.9M 4.4k 419.73
MDU Resources (MDU) 0.0 $2.3M 92k 25.44
AstraZeneca (AZN) 0.0 $2.4M 72k 32.86
DeVry 0.0 $2.7M 116k 23.06
Haemonetics Corporation (HAE) 0.0 $2.8M 77k 36.21
Potash Corp. Of Saskatchewan I 0.0 $2.8M 174k 16.31
Sonic Corporation 0.0 $2.5M 94k 26.18
Novartis (NVS) 0.0 $2.6M 33k 78.95
AGCO Corporation (AGCO) 0.0 $2.1M 42k 49.32
Baker Hughes Incorporated 0.0 $2.9M 57k 50.47
DISH Network 0.0 $2.4M 44k 54.76
Domtar Corp 0.0 $2.1M 56k 37.12
PT Telekomunikasi Indonesia (TLK) 0.0 $2.2M 33k 66.07
Xerox Corporation 0.0 $2.5M 245k 10.13
Weyerhaeuser Company (WY) 0.0 $2.4M 76k 31.93
Stericycle (SRCL) 0.0 $2.4M 30k 80.15
VCA Antech 0.0 $1.8M 26k 69.99
ITC Holdings 0.0 $1.8M 39k 46.50
Hershey Company (HSY) 0.0 $2.4M 26k 95.59
Msci (MSCI) 0.0 $2.5M 30k 83.95
D.R. Horton (DHI) 0.0 $1.8M 61k 30.20
Discovery Communications 0.0 $1.8M 70k 26.31
Frontier Communications 0.0 $1.8M 424k 4.16
PPL Corporation (PPL) 0.0 $2.3M 67k 34.58
Axis Capital Holdings (AXS) 0.0 $2.0M 37k 54.34
Robert Half International (RHI) 0.0 $1.9M 49k 37.86
Verisk Analytics (VRSK) 0.0 $2.3M 29k 81.26
NVR (NVR) 0.0 $1.9M 1.1k 1639.27
Enterprise Products Partners (EPD) 0.0 $2.2M 79k 27.64
Steel Dynamics (STLD) 0.0 $2.6M 105k 24.98
Chipotle Mexican Grill (CMG) 0.0 $2.4M 5.7k 423.47
CenterPoint Energy (CNP) 0.0 $2.5M 107k 23.23
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 28k 87.92
FMC Corporation (FMC) 0.0 $2.3M 48k 48.35
Grupo Financiero Galicia (GGAL) 0.0 $2.0M 65k 31.11
Hormel Foods Corporation (HRL) 0.0 $2.3M 61k 37.93
Vail Resorts (MTN) 0.0 $2.6M 17k 156.87
Qiagen 0.0 $2.2M 79k 27.44
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 40k 46.42
Tempur-Pedic International (TPX) 0.0 $1.9M 33k 56.72
UGI Corporation (UGI) 0.0 $2.3M 50k 45.23
Chicago Bridge & Iron Company 0.0 $2.4M 86k 28.00
Cree 0.0 $2.3M 90k 25.73
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 38k 69.70
Cheniere Energy (LNG) 0.0 $1.9M 44k 43.56
Panera Bread Company 0.0 $2.3M 12k 194.70
Stifel Financial (SF) 0.0 $2.5M 64k 38.44
Skyworks Solutions (SWKS) 0.0 $2.1M 28k 76.12
A. O. Smith Corporation (AOS) 0.0 $1.9M 19k 98.83
Extra Space Storage (EXR) 0.0 $1.9M 24k 79.39
F5 Networks (FFIV) 0.0 $2.2M 17k 124.66
Gentex Corporation (GNTX) 0.0 $2.3M 132k 17.56
Kansas City Southern 0.0 $2.2M 23k 93.30
McDermott International 0.0 $2.1M 423k 5.01
Rambus (RMBS) 0.0 $2.2M 176k 12.50
BJ's Restaurants (BJRI) 0.0 $2.4M 67k 35.55
EQT Corporation (EQT) 0.0 $2.3M 31k 72.65
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 32k 75.97
American Capital Agency 0.0 $2.0M 102k 19.54
Unisys Corporation (UIS) 0.0 $2.2M 221k 9.74
Udr (UDR) 0.0 $2.6M 71k 35.99
Embraer S A (ERJ) 0.0 $2.6M 151k 17.26
Franco-Nevada Corporation (FNV) 0.0 $2.1M 31k 69.73
Pembina Pipeline Corp (PBA) 0.0 $1.9M 62k 30.42
Pvh Corporation (PVH) 0.0 $2.2M 20k 110.54
Michael Kors Holdings 0.0 $2.0M 43k 46.79
Duke Energy (DUK) 0.0 $2.2M 28k 80.11
Whitewave Foods 0.0 $2.5M 47k 54.42
Pinnacle Foods Inc De 0.0 $1.8M 35k 50.16
Quintiles Transnatio Hldgs I 0.0 $2.4M 29k 81.04
Mallinckrodt Pub 0.0 $2.9M 41k 69.77
Twitter 0.0 $2.9M 127k 23.06
Aramark Hldgs (ARMK) 0.0 $1.9M 49k 38.04
Pentair cs (PNR) 0.0 $2.3M 35k 64.26
Time 0.0 $2.7M 187k 14.48
Cdk Global Inc equities 0.0 $1.9M 34k 57.37
Ctrip.com Inter Ltd. conv 0.0 $1.9M 1.5M 1.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 48k 44.58
Iron Mountain (IRM) 0.0 $2.0M 53k 37.54
Shake Shack Inc cl a (SHAK) 0.0 $2.7M 79k 34.68
Dentsply Sirona (XRAY) 0.0 $2.1M 36k 59.42
Waste Connections (WCN) 0.0 $2.3M 31k 74.71
Loews Corporation (L) 0.0 $1.3M 32k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 133k 9.86
Cit 0.0 $781k 22k 36.29
Mobile TeleSystems OJSC 0.0 $1.3M 170k 7.63
Infosys Technologies (INFY) 0.0 $1.1M 67k 15.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 34k 38.49
Leucadia National 0.0 $1.4M 72k 19.04
Starwood Property Trust (STWD) 0.0 $1.7M 76k 22.53
Assurant (AIZ) 0.0 $989k 11k 92.27
Reinsurance Group of America (RGA) 0.0 $613k 5.7k 107.92
Two Harbors Investment 0.0 $639k 75k 8.53
Rli (RLI) 0.0 $602k 8.8k 68.31
Ameriprise Financial (AMP) 0.0 $1.3M 13k 99.79
SEI Investments Company (SEIC) 0.0 $702k 15k 45.58
SLM Corporation (SLM) 0.0 $655k 88k 7.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 34k 43.79
Affiliated Managers (AMG) 0.0 $758k 5.2k 144.77
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 116.11
Incyte Corporation (INCY) 0.0 $1.5M 16k 94.23
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 26k 46.00
Martin Marietta Materials (MLM) 0.0 $617k 3.4k 179.15
Bunge 0.0 $785k 13k 59.26
Lennar Corporation (LEN) 0.0 $1.3M 32k 42.37
FirstEnergy (FE) 0.0 $1.6M 50k 33.07
American Eagle Outfitters (AEO) 0.0 $603k 34k 17.85
Bank of Hawaii Corporation (BOH) 0.0 $616k 8.5k 72.62
Bed Bath & Beyond 0.0 $1.4M 34k 43.11
Brown & Brown (BRO) 0.0 $728k 19k 37.69
Cameco Corporation (CCJ) 0.0 $691k 81k 8.57
Cerner Corporation 0.0 $1.4M 22k 61.73
Copart (CPRT) 0.0 $1000k 19k 53.54
Cullen/Frost Bankers (CFR) 0.0 $591k 8.2k 71.90
FMC Technologies 0.0 $1.4M 47k 29.68
Kohl's Corporation (KSS) 0.0 $895k 21k 43.74
Microchip Technology (MCHP) 0.0 $1.3M 20k 62.13
Noble Energy 0.0 $1.3M 37k 35.75
Nuance Communications 0.0 $1.0M 71k 14.50
RPM International (RPM) 0.0 $642k 12k 53.71
Snap-on Incorporated (SNA) 0.0 $972k 6.4k 151.92
Sonoco Products Company (SON) 0.0 $817k 16k 52.86
Teradata Corporation (TDC) 0.0 $1.1M 35k 30.99
Valspar Corporation 0.0 $1.1M 10k 106.05
Trimble Navigation (TRMB) 0.0 $1.1M 40k 28.57
Watsco, Incorporated (WSO) 0.0 $645k 4.6k 140.80
Dun & Bradstreet Corporation 0.0 $898k 6.6k 136.60
Best Buy (BBY) 0.0 $898k 24k 38.19
Sensient Technologies Corporation (SXT) 0.0 $637k 8.4k 75.82
Verisign (VRSN) 0.0 $1.2M 16k 78.22
Comerica Incorporated (CMA) 0.0 $960k 20k 47.31
Autoliv (ALV) 0.0 $948k 8.9k 106.85
Cooper Companies 0.0 $624k 3.5k 179.36
Bemis Company 0.0 $603k 12k 50.97
United Rentals (URI) 0.0 $1.7M 21k 78.51
Mohawk Industries (MHK) 0.0 $955k 4.8k 200.29
Agrium 0.0 $1.0M 11k 90.39
Crane 0.0 $642k 10k 63.06
Waters Corporation (WAT) 0.0 $1.3M 8.0k 158.45
Newfield Exploration 0.0 $724k 17k 43.46
NiSource (NI) 0.0 $1.2M 52k 24.12
MSC Industrial Direct (MSM) 0.0 $659k 9.0k 73.36
Avnet (AVT) 0.0 $893k 22k 41.04
Berkshire Hathaway (BRK.A) 0.0 $649k 3.00 216333.33
Cenovus Energy (CVE) 0.0 $1.6M 114k 14.38
Computer Sciences Corporation 0.0 $729k 14k 52.24
Liberty Media 0.0 $721k 36k 20.02
Encana Corp 0.0 $1.0M 99k 10.47
Gap (GPS) 0.0 $929k 42k 22.25
Canadian Pacific Railway 0.0 $1.5M 9.6k 152.73
Staples 0.0 $698k 82k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $779k 72k 10.86
Patterson Companies (PDCO) 0.0 $906k 20k 45.94
Imperial Oil (IMO) 0.0 $976k 31k 31.24
Marriott International (MAR) 0.0 $1.7M 26k 67.34
Manpower (MAN) 0.0 $973k 14k 72.29
First Industrial Realty Trust (FR) 0.0 $1.6M 56k 28.22
Markel Corporation (MKL) 0.0 $1.2M 1.3k 928.52
W.R. Berkley Corporation (WRB) 0.0 $832k 14k 57.76
Discovery Communications 0.0 $748k 28k 26.91
New York Community Ban (NYCB) 0.0 $754k 53k 14.23
Xcel Energy (XEL) 0.0 $1.4M 33k 41.13
Methanex Corp (MEOH) 0.0 $1.3M 36k 35.68
Arch Capital Group (ACGL) 0.0 $1.2M 16k 79.24
IDEX Corporation (IEX) 0.0 $656k 7.0k 93.58
Paccar (PCAR) 0.0 $861k 15k 58.81
Carlisle Companies (CSL) 0.0 $644k 6.3k 102.52
Wynn Resorts (WYNN) 0.0 $882k 9.1k 97.38
Donaldson Company (DCI) 0.0 $1.2M 32k 37.36
Southwest Gas Corporation (SWX) 0.0 $613k 8.8k 69.82
Calpine Corporation 0.0 $848k 67k 12.65
Invesco (IVZ) 0.0 $1.1M 35k 31.28
Wyndham Worldwide Corporation 0.0 $759k 11k 67.31
Under Armour (UAA) 0.0 $1.3M 33k 38.70
CF Industries Holdings (CF) 0.0 $763k 31k 24.35
Sanderson Farms 0.0 $1.3M 14k 96.35
Seagate Technology Com Stk 0.0 $1.5M 38k 38.54
Zions Bancorporation (ZION) 0.0 $592k 19k 31.04
Lam Research Corporation (LRCX) 0.0 $1.4M 15k 94.73
Atmos Energy Corporation (ATO) 0.0 $934k 13k 74.45
Atwood Oceanics 0.0 $1.3M 152k 8.69
Bio-Rad Laboratories (BIO) 0.0 $623k 3.8k 163.69
Commerce Bancshares (CBSH) 0.0 $619k 13k 49.27
Essex Property Trust (ESS) 0.0 $1.4M 6.4k 222.83
Energy Transfer Equity (ET) 0.0 $665k 40k 16.78
GameStop (GME) 0.0 $1.8M 64k 27.60
Alliant Energy Corporation (LNT) 0.0 $1.4M 35k 38.31
Oil States International (OIS) 0.0 $611k 19k 31.55
SCANA Corporation 0.0 $625k 8.6k 72.39
Teledyne Technologies Incorporated (TDY) 0.0 $669k 6.2k 107.94
Teleflex Incorporated (TFX) 0.0 $706k 4.2k 168.02
Centene Corporation (CNC) 0.0 $1.6M 23k 66.94
HMS Holdings 0.0 $1.4M 65k 22.17
MFA Mortgage Investments 0.0 $699k 94k 7.48
MGM Resorts International. (MGM) 0.0 $853k 33k 26.02
Tyler Technologies (TYL) 0.0 $1.2M 6.9k 171.12
Urban Outfitters (URBN) 0.0 $675k 20k 34.52
United Therapeutics Corporation (UTHR) 0.0 $1.4M 12k 118.25
Wabtec Corporation (WAB) 0.0 $948k 12k 81.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 77.61
Lions Gate Entertainment 0.0 $972k 49k 20.00
St. Jude Medical 0.0 $1.6M 20k 79.75
TreeHouse Foods (THS) 0.0 $1.2M 14k 87.15
VMware 0.0 $1.4M 19k 73.33
Wipro (WIT) 0.0 $746k 77k 9.70
Westlake Chemical Corporation (WLK) 0.0 $1.0M 19k 53.52
Enersis 0.0 $933k 114k 8.19
Senior Housing Properties Trust 0.0 $787k 35k 22.72
Alexandria Real Estate Equities (ARE) 0.0 $960k 8.8k 108.82
Ypf Sa (YPF) 0.0 $986k 54k 18.22
Rayonier (RYN) 0.0 $633k 24k 26.54
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 88k 18.03
Hollysys Automation Technolo (HOLI) 0.0 $976k 44k 22.18
Validus Holdings 0.0 $712k 14k 49.81
Regency Centers Corporation (REG) 0.0 $1.2M 15k 77.47
Vale 0.0 $1.2M 258k 4.71
Yamana Gold 0.0 $1.2M 280k 4.30
Tesla Motors (TSLA) 0.0 $1.4M 6.8k 204.11
Valeant Pharmaceuticals Int 0.0 $734k 30k 24.55
SPECTRUM BRANDS Hldgs 0.0 $1.3M 9.6k 137.65
FleetCor Technologies 0.0 $1.1M 6.5k 173.71
First Republic Bank/san F (FRCB) 0.0 $1.4M 19k 77.11
Invesco Mortgage Capital 0.0 $674k 44k 15.23
Piedmont Office Realty Trust (PDM) 0.0 $598k 27k 21.79
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.3M 1.09
Vermilion Energy (VET) 0.0 $800k 21k 38.72
Telus Ord (TU) 0.0 $1.6M 49k 32.94
Cavium 0.0 $1.5M 27k 58.18
Hollyfrontier Corp 0.0 $1.2M 47k 24.52
Ralph Lauren Corp (RL) 0.0 $761k 7.5k 101.18
Allison Transmission Hldngs I (ALSN) 0.0 $925k 32k 28.67
Retail Properties Of America 0.0 $592k 35k 16.81
Cemex Sab De Cv conv bnd 0.0 $1.1M 1.0M 1.12
Ingredion Incorporated (INGR) 0.0 $794k 6.0k 133.04
Servicenow (NOW) 0.0 $1.2M 15k 79.18
Workday Inc cl a (WDAY) 0.0 $1.6M 17k 91.71
L Brands 0.0 $1.4M 20k 70.75
News (NWSA) 0.0 $756k 54k 13.97
Sprint 0.0 $1.2M 180k 6.63
News Corp Class B cos (NWS) 0.0 $638k 45k 14.22
Fox News 0.0 $1.3M 54k 24.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
American Airls (AAL) 0.0 $964k 26k 36.61
Antero Res (AR) 0.0 $815k 30k 26.94
Criteo Sa Ads (CRTO) 0.0 $983k 28k 35.11
Santander Consumer Usa 0.0 $915k 75k 12.17
Endo International (ENDPQ) 0.0 $1.6M 79k 20.15
One Gas (OGS) 0.0 $773k 13k 61.82
Voya Financial (VOYA) 0.0 $651k 23k 28.82
Ally Financial (ALLY) 0.0 $916k 47k 19.46
Ims Health Holdings 0.0 $729k 23k 31.36
Fnf (FNF) 0.0 $1.4M 38k 36.90
Netsuite Inc note 0.250% 6/0 0.0 $825k 750k 1.10
Citizens Financial (CFG) 0.0 $1.2M 47k 24.71
Eversource Energy (ES) 0.0 $1.3M 25k 54.16
Tegna (TGNA) 0.0 $1.2M 57k 21.85
Edgewell Pers Care (EPC) 0.0 $1.0M 13k 79.54
Vareit, Inc reits 0.0 $1.1M 110k 10.37
Under Armour Inc Cl C (UA) 0.0 $1.1M 32k 33.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $692k 21k 33.40
Enersis Chile Sa (ENIC) 0.0 $1.0M 219k 4.75
Dell Technologies Inc Class V equity 0.0 $1.4M 28k 47.82
Ashland (ASH) 0.0 $875k 7.5k 115.94
Washington Prime Group 0.0 $910k 74k 12.39
Diamond Offshore Drilling 0.0 $350k 20k 17.63
E TRADE Financial Corporation 0.0 $349k 12k 29.13
NRG Energy (NRG) 0.0 $137k 12k 11.22
Genworth Financial (GNW) 0.0 $208k 42k 4.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $242k 16k 15.58
TD Ameritrade Holding 0.0 $567k 16k 35.26
MGIC Investment (MTG) 0.0 $91k 11k 7.99
DST Systems 0.0 $533k 4.5k 118.02
IAC/InterActive 0.0 $518k 8.3k 62.49
Dick's Sporting Goods (DKS) 0.0 $351k 6.2k 56.65
Via 0.0 $505k 13k 38.12
ResMed (RMD) 0.0 $427k 6.6k 64.81
Clean Harbors (CLH) 0.0 $518k 11k 47.96
CarMax (KMX) 0.0 $504k 9.4k 53.40
Curtiss-Wright (CW) 0.0 $233k 2.6k 90.98
Lincoln Electric Holdings (LECO) 0.0 $257k 4.1k 62.53
Mercury General Corporation (MCY) 0.0 $556k 10k 54.84
Universal Corporation (UVV) 0.0 $284k 4.9k 58.13
JetBlue Airways Corporation (JBLU) 0.0 $582k 34k 17.24
Cadence Design Systems (CDNS) 0.0 $260k 10k 25.51
Helmerich & Payne (HP) 0.0 $568k 8.4k 67.31
PerkinElmer (RVTY) 0.0 $544k 9.7k 56.08
American Financial (AFG) 0.0 $552k 7.4k 75.01
Arrow Electronics (ARW) 0.0 $580k 9.1k 63.96
Gartner (IT) 0.0 $294k 3.3k 88.55
Lazard Ltd-cl A shs a 0.0 $205k 5.6k 36.30
Jacobs Engineering 0.0 $223k 4.3k 51.76
Harman International Industries 0.0 $454k 5.4k 84.39
Murphy Oil Corporation (MUR) 0.0 $205k 6.7k 30.44
Valley National Ban (VLY) 0.0 $515k 53k 9.73
Tupperware Brands Corporation (TUP) 0.0 $451k 6.9k 65.31
Toll Brothers (TOL) 0.0 $374k 13k 29.82
ProAssurance Corporation (PRA) 0.0 $530k 10k 52.49
FLIR Systems 0.0 $406k 13k 31.45
Westar Energy 0.0 $312k 5.5k 56.84
WABCO Holdings 0.0 $267k 2.3k 113.67
PDL BioPharma 0.0 $124k 37k 3.35
Old Republic International Corporation (ORI) 0.0 $526k 30k 17.61
Chesapeake Energy Corporation 0.0 $112k 18k 6.28
Thor Industries (THO) 0.0 $312k 3.7k 84.81
MercadoLibre (MELI) 0.0 $468k 2.5k 184.91
CNA Financial Corporation (CNA) 0.0 $510k 15k 34.42
Domino's Pizza (DPZ) 0.0 $296k 2.0k 151.79
W.R. Grace & Co. 0.0 $469k 6.4k 73.84
Rite Aid Corporation 0.0 $310k 40k 7.68
Aspen Insurance Holdings 0.0 $512k 11k 46.57
Endurance Specialty Hldgs Lt 0.0 $553k 8.4k 65.51
Hawaiian Holdings (HA) 0.0 $309k 6.4k 48.58
Quanta Services (PWR) 0.0 $211k 7.5k 27.96
First Horizon National Corporation (FHN) 0.0 $359k 24k 15.22
Entergy Corporation (ETR) 0.0 $554k 7.2k 76.72
Eaton Vance 0.0 $499k 13k 39.09
Webster Financial Corporation (WBS) 0.0 $370k 9.7k 37.96
Marvell Technology Group 0.0 $497k 37k 13.28
Owens-Illinois 0.0 $267k 15k 18.41
Herbalife Ltd Com Stk (HLF) 0.0 $245k 4.0k 61.88
Ingram Micro 0.0 $312k 8.8k 35.63
Prosperity Bancshares (PB) 0.0 $587k 11k 54.86
Reliance Steel & Aluminum (RS) 0.0 $472k 6.6k 71.97
Cheesecake Factory Incorporated (CAKE) 0.0 $435k 8.7k 50.05
Mack-Cali Realty (VRE) 0.0 $329k 12k 27.24
Cinemark Holdings (CNK) 0.0 $309k 8.1k 38.31
Empresa Nacional de Electricidad 0.0 $459k 23k 19.86
Fulton Financial (FULT) 0.0 $587k 40k 14.52
Moog (MOG.A) 0.0 $293k 4.9k 59.48
New Jersey Resources Corporation (NJR) 0.0 $582k 18k 32.83
Oge Energy Corp (OGE) 0.0 $245k 7.7k 31.65
Oceaneering International (OII) 0.0 $337k 12k 27.50
Raymond James Financial (RJF) 0.0 $305k 5.2k 58.26
Trinity Industries (TRN) 0.0 $465k 19k 24.18
Denbury Resources 0.0 $136k 42k 3.23
Flowserve Corporation (FLS) 0.0 $253k 5.3k 48.16
F.N.B. Corporation (FNB) 0.0 $493k 40k 12.29
Genesee & Wyoming 0.0 $332k 4.8k 68.95
Old Dominion Freight Line (ODFL) 0.0 $214k 3.1k 68.57
Pacific Continental Corporation 0.0 $225k 13k 16.79
Children's Place Retail Stores (PLCE) 0.0 $411k 5.1k 79.82
Hanover Insurance (THG) 0.0 $493k 6.5k 75.38
Texas Roadhouse (TXRH) 0.0 $582k 15k 39.03
Washington Federal (WAFD) 0.0 $576k 22k 26.70
Associated Banc- (ASB) 0.0 $555k 28k 19.58
Equity Lifestyle Properties (ELS) 0.0 $209k 2.7k 77.32
Hancock Holding Company (HWC) 0.0 $381k 12k 32.42
Kinross Gold Corp (KGC) 0.0 $291k 69k 4.20
National Fuel Gas (NFG) 0.0 $560k 10k 54.12
Owens & Minor (OMI) 0.0 $526k 15k 34.71
Open Text Corp (OTEX) 0.0 $349k 5.4k 64.73
Piedmont Natural Gas Company 0.0 $556k 9.3k 60.04
Tech Data Corporation 0.0 $221k 2.6k 84.90
WGL Holdings 0.0 $565k 9.0k 62.72
Albemarle Corporation (ALB) 0.0 $540k 6.3k 85.56
Southern Copper Corporation (SCCO) 0.0 $500k 19k 26.31
Superior Energy Services 0.0 $397k 22k 17.91
Taubman Centers 0.0 $508k 6.8k 74.37
Alnylam Pharmaceuticals (ALNY) 0.0 $212k 3.1k 67.67
Eldorado Gold Corp 0.0 $257k 65k 3.93
First American Financial (FAF) 0.0 $384k 9.8k 39.32
Gran Tierra Energy 0.0 $108k 36k 3.00
Iamgold Corp (IAG) 0.0 $278k 69k 4.05
Nabors Industries 0.0 $223k 18k 12.17
AECOM Technology Corporation (ACM) 0.0 $239k 8.0k 29.79
Fibria Celulose 0.0 $92k 13k 7.04
Weingarten Realty Investors 0.0 $583k 15k 38.95
Express 0.0 $126k 11k 11.81
QEP Resources 0.0 $398k 20k 19.55
Allied World Assurance 0.0 $584k 15k 40.40
Cascade Bancorp 0.0 $215k 36k 6.06
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $515k 500k 1.03
Capitol Federal Financial (CFFN) 0.0 $587k 42k 14.07
Targa Res Corp (TRGP) 0.0 $496k 10k 49.09
Crescent Point Energy Trust (CPG) 0.0 $296k 22k 13.21
Kemper Corp Del (KMPR) 0.0 $442k 11k 39.31
Level 3 Communications 0.0 $530k 11k 46.34
Tripadvisor (TRIP) 0.0 $489k 7.7k 63.22
Wpx Energy 0.0 $379k 29k 13.21
Us Silica Hldgs (SLCA) 0.0 $526k 11k 46.58
Kinder Morgan Inc/delaware Wts 0.0 $0 13k 0.00
Mrc Global Inc cmn (MRC) 0.0 $233k 14k 16.41
Turquoisehillres 0.0 $524k 178k 2.95
Libertyinteractivecorp lbtventcoma 0.0 $203k 5.1k 39.81
Wp Carey (WPC) 0.0 $540k 8.4k 64.57
Wright Express (WEX) 0.0 $434k 4.0k 108.01
Nuance Communications Inc note 2.750%11/0 0.0 $510k 500k 1.02
Cst Brands 0.0 $201k 4.2k 48.03
Fossil (FOSL) 0.0 $251k 9.1k 27.73
Seaworld Entertainment (PRKS) 0.0 $142k 11k 13.48
Blackberry (BB) 0.0 $511k 64k 7.98
Physicians Realty Trust 0.0 $472k 22k 21.52
Envision Healthcare Hlds 0.0 $386k 17k 22.26
Toll Bros Finance Corp. convertible bond 0.0 $245k 250k 0.98
Columbia Ppty Tr 0.0 $464k 21k 22.41
Commscope Hldg (COMM) 0.0 $479k 16k 30.12
Now (DNOW) 0.0 $289k 14k 21.40
Navient Corporation equity (NAVI) 0.0 $232k 16k 14.48
Weatherford Intl Plc ord 0.0 $583k 104k 5.62
Washington Prime (WB) 0.0 $536k 11k 50.11
Globant S A (GLOB) 0.0 $455k 11k 42.11
Sunpower Corp dbcv 0.750% 6/0 0.0 $228k 250k 0.91
Navistar Intl Corp conv 0.0 $291k 300k 0.97
Klx Inc Com $0.01 0.0 $322k 9.1k 35.20
Liberty Broadband Cl C (LBRDK) 0.0 $323k 4.5k 71.59
Virgin America 0.0 $292k 5.5k 53.58
Healthcare Tr Amer Inc cl a 0.0 $249k 7.6k 32.60
Outfront Media (OUT) 0.0 $533k 23k 23.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $373k 9.5k 39.14
Qorvo (QRVO) 0.0 $422k 7.6k 55.76
Yandex N V debt 1.125%12/1 0.0 $240k 250k 0.96
International Game Technology (IGT) 0.0 $252k 10k 24.34
Windstream Holdings 0.0 $224k 22k 10.04
Gannett 0.0 $120k 10k 11.68
Liberty Global 0.0 $404k 15k 27.62
Care Cap Properties 0.0 $582k 20k 28.54
Csra 0.0 $218k 8.1k 26.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $310k 9.1k 33.93
Itt (ITT) 0.0 $506k 14k 35.85
Endesa Amers Sa 0.0 $140k 10k 13.66
Fireeye Series B convertible security 0.0 $460k 500k 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $555k 500k 1.11