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 | |
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 |