Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of Dec. 31, 2016

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 977 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $184M 1.6M 115.82
Microsoft Corporation (MSFT) 1.7 $181M 2.9M 62.14
Alphabet Inc Class A cs (GOOGL) 1.3 $135M 170k 792.45
JPMorgan Chase & Co. (JPM) 1.0 $105M 1.2M 86.29
Amazon (AMZN) 1.0 $103M 137k 749.91
Celgene Corporation 1.0 $101M 871k 115.75
Comcast Corporation (CMCSA) 0.9 $97M 1.4M 69.05
Facebook Inc cl a (META) 0.9 $93M 810k 115.05
Johnson & Johnson (JNJ) 0.9 $91M 788k 115.21
UnitedHealth (UNH) 0.9 $90M 565k 160.04
Alphabet Inc Class C cs (GOOG) 0.9 $91M 118k 771.82
Merck & Co (MRK) 0.9 $90M 1.5M 58.87
Cisco Systems (CSCO) 0.8 $88M 2.9M 30.22
Aon 0.8 $84M 753k 111.53
Lowe's Companies (LOW) 0.8 $80M 1.1M 71.11
Alibaba Group Holding (BABA) 0.8 $78M 887k 87.81
Chevron Corporation (CVX) 0.7 $72M 609k 117.83
Honeywell International (HON) 0.7 $72M 622k 115.85
Allergan 0.7 $71M 336k 210.02
Verizon Communications (VZ) 0.7 $69M 1.3M 53.40
Reynolds American 0.7 $68M 1.2M 56.04
Bank of America Corporation (BAC) 0.6 $66M 3.0M 22.10
Nike (NKE) 0.6 $65M 1.3M 50.83
MasterCard Incorporated (MA) 0.6 $62M 602k 103.25
HDFC Bank (HDB) 0.6 $61M 1.0M 60.68
Schlumberger (SLB) 0.6 $60M 718k 83.95
Welltower Inc Com reit (WELL) 0.6 $61M 905k 66.93
Eli Lilly & Co. (LLY) 0.6 $59M 801k 73.54
Boston Scientific Corporation (BSX) 0.6 $59M 2.7M 21.63
Altria (MO) 0.6 $59M 875k 67.62
Wells Fargo & Company (WFC) 0.6 $59M 1.1M 55.11
Home Depot (HD) 0.6 $58M 431k 134.08
Pepsi (PEP) 0.6 $57M 545k 104.63
Baidu (BIDU) 0.5 $57M 345k 164.39
Visa (V) 0.5 $55M 704k 78.02
Hess (HES) 0.5 $54M 866k 62.26
Taiwan Semiconductor Mfg (TSM) 0.5 $53M 1.8M 28.75
General Electric Company 0.5 $53M 1.7M 31.61
Digital Realty Trust (DLR) 0.5 $53M 539k 98.30
Gilead Sciences (GILD) 0.5 $51M 715k 71.61
Industries N shs - a - (LYB) 0.5 $51M 597k 85.72
ConocoPhillips (COP) 0.5 $50M 992k 50.14
Walt Disney Company (DIS) 0.5 $49M 472k 104.19
Northrop Grumman Corporation (NOC) 0.5 $49M 210k 232.58
Procter & Gamble Company (PG) 0.5 $48M 568k 84.10
Simon Property (SPG) 0.5 $48M 267k 177.65
Raytheon Company 0.5 $46M 327k 141.99
Exxon Mobil Corporation (XOM) 0.4 $46M 505k 90.26
Alkermes (ALKS) 0.4 $46M 828k 55.62
CVS Caremark Corporation (CVS) 0.4 $45M 564k 78.91
Abbvie (ABBV) 0.4 $44M 708k 62.62
Salesforce.com Inc conv 0.4 $45M 39M 1.16
Mobile TeleSystems OJSC 0.4 $44M 4.8M 9.11
Edwards Lifesciences (EW) 0.4 $44M 471k 93.70
International Business Machines (IBM) 0.4 $44M 265k 166.01
Berry Plastics (BERY) 0.4 $44M 892k 48.72
Sabre (SABR) 0.4 $43M 1.7M 24.95
Ingersoll-rand Co Ltd-cl A 0.4 $42M 558k 75.04
Time Warner 0.4 $39M 402k 96.53
Public Storage (PSA) 0.4 $38M 172k 223.48
Kimco Realty Corporation (KIM) 0.4 $38M 1.5M 25.16
salesforce (CRM) 0.3 $37M 540k 68.46
American Water Works (AWK) 0.3 $37M 511k 72.36
Medtronic (MDT) 0.3 $37M 518k 71.23
Charles Schwab Corporation (SCHW) 0.3 $35M 891k 39.47
Abbott Laboratories (ABT) 0.3 $35M 918k 38.42
Pfizer (PFE) 0.3 $36M 1.1M 32.48
Zimmer Holdings (ZBH) 0.3 $36M 348k 103.19
Micron Technology Inc conv 0.3 $36M 36M 1.00
Ryder System (R) 0.3 $35M 466k 74.44
Occidental Petroleum Corporation (OXY) 0.3 $34M 482k 71.23
Mondelez Int (MDLZ) 0.3 $34M 765k 44.33
Thermo Fisher Scientific (TMO) 0.3 $34M 239k 141.10
Intercontinental Exchange (ICE) 0.3 $33M 582k 56.42
Union Pacific Corporation (UNP) 0.3 $33M 316k 103.75
priceline.com Incorporated 0.3 $33M 22k 1466.06
Constellation Brands (STZ) 0.3 $32M 209k 153.31
Jazz Pharmaceuticals (JAZZ) 0.3 $33M 298k 109.03
Cognizant Technology Solutions (CTSH) 0.3 $31M 551k 56.04
Cardinal Health (CAH) 0.3 $32M 437k 71.97
Qualcomm (QCOM) 0.3 $31M 482k 65.20
Vimpel 0.3 $30M 7.8M 3.85
Costco Wholesale Corporation (COST) 0.3 $30M 189k 160.11
Halliburton Company (HAL) 0.3 $31M 567k 54.09
Marsh & McLennan Companies (MMC) 0.3 $31M 454k 67.60
Accenture (ACN) 0.3 $30M 254k 117.13
Te Connectivity Ltd for (TEL) 0.3 $31M 441k 69.28
Kinder Morgan (KMI) 0.3 $30M 1.5M 20.71
McDonald's Corporation (MCD) 0.3 $29M 237k 121.51
At&t (T) 0.3 $30M 698k 42.53
Coach 0.3 $29M 838k 35.01
Cummins (CMI) 0.3 $29M 213k 136.66
Delphi Automotive 0.3 $30M 440k 67.35
Citrix Systems Inc conv 0.3 $29M 25M 1.16
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $30M 26M 1.14
Equity Residential (EQR) 0.3 $28M 435k 64.36
S&p Global (SPGI) 0.3 $28M 265k 107.54
Berkshire Hathaway (BRK.B) 0.3 $27M 165k 162.98
Bankunited (BKU) 0.3 $27M 718k 37.69
Prologis (PLD) 0.3 $27M 514k 52.77
Broad 0.3 $27M 154k 176.78
U.S. Bancorp (USB) 0.2 $26M 513k 51.37
Illinois Tool Works (ITW) 0.2 $26M 213k 122.46
O'reilly Automotive (ORLY) 0.2 $26M 92k 278.39
Luxoft Holding Inc cmn 0.2 $27M 472k 56.20
Laboratory Corp. of America Holdings (LH) 0.2 $25M 194k 128.43
Estee Lauder Companies (EL) 0.2 $25M 321k 76.49
Boston Properties (BXP) 0.2 $25M 201k 125.78
Servicenow Inc. note 0.2 $25M 21M 1.18
Darden Restaurants (DRI) 0.2 $24M 326k 72.72
Biogen Idec (BIIB) 0.2 $24M 86k 283.61
Palo Alto Networks (PANW) 0.2 $24M 195k 125.05
Travelers Companies (TRV) 0.2 $23M 185k 122.42
Highwoods Properties (HIW) 0.2 $23M 458k 51.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $23M 22M 1.04
Citrix Systems 0.2 $22M 243k 89.31
Starbucks Corporation (SBUX) 0.2 $22M 403k 55.53
Alliance Data Systems Corporation (BFH) 0.2 $22M 97k 228.49
Brandywine Realty Trust (BDN) 0.2 $22M 1.3M 16.51
Allegion Plc equity (ALLE) 0.2 $22M 336k 63.99
Blackstone 0.2 $21M 764k 27.03
Ross Stores (ROST) 0.2 $21M 316k 65.60
Analog Devices (ADI) 0.2 $20M 281k 72.62
Danaher Corporation (DHR) 0.2 $20M 262k 77.85
Intel Corp sdcv 0.2 $21M 16M 1.35
Vantiv Inc Cl A 0.2 $20M 342k 59.62
Servicemaster Global 0.2 $20M 541k 37.66
Sealed Air (SEE) 0.2 $20M 440k 45.34
Charles River Laboratories (CRL) 0.2 $20M 260k 76.19
Ventas (VTR) 0.2 $20M 324k 62.52
Anadarko Petroleum Corporation 0.2 $19M 267k 69.74
51job 0.2 $19M 548k 33.79
Microsemi Corporation 0.2 $19M 353k 53.97
Tanger Factory Outlet Centers (SKT) 0.2 $18M 514k 35.78
Twenty-first Century Fox 0.2 $19M 665k 28.04
Fidelity National Information Services (FIS) 0.2 $18M 234k 75.65
FedEx Corporation (FDX) 0.2 $18M 97k 186.28
Pulte (PHM) 0.2 $18M 985k 18.38
Adobe Systems Incorporated (ADBE) 0.2 $17M 167k 103.02
Allstate Corporation (ALL) 0.2 $18M 244k 74.13
Amgen (AMGN) 0.2 $18M 125k 146.21
Nextera Energy (NEE) 0.2 $17M 146k 119.56
American Electric Power Company (AEP) 0.2 $18M 285k 62.96
Bank of the Ozarks 0.2 $18M 343k 52.59
NetEase (NTES) 0.2 $17M 81k 215.34
Intuit (INTU) 0.2 $17M 150k 114.61
Insulet Corporation (PODD) 0.2 $17M 459k 37.68
Cbre Group Inc Cl A (CBRE) 0.2 $18M 571k 31.49
Ptc (PTC) 0.2 $18M 389k 46.27
Walgreen Boots Alliance (WBA) 0.2 $18M 212k 82.77
Yahoo Inc note 12/0 0.2 $18M 18M 0.99
Hasbro (HAS) 0.2 $16M 210k 77.79
3M Company (MMM) 0.2 $16M 91k 178.57
Host Hotels & Resorts (HST) 0.2 $17M 906k 18.84
Unum (UNM) 0.2 $17M 381k 43.93
Valero Energy Corporation (VLO) 0.2 $17M 251k 68.32
Praxair 0.2 $16M 140k 117.20
Symantec Corporation 0.2 $17M 705k 23.89
Texas Instruments Incorporated (TXN) 0.2 $17M 229k 72.97
Shire 0.2 $17M 99k 170.38
TJX Companies (TJX) 0.2 $17M 224k 75.08
Ironwood Pharmaceuticals (IRWD) 0.2 $16M 1.1M 15.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $17M 9.5M 1.78
Eaton (ETN) 0.2 $16M 242k 67.09
Sunpower Corp conv 0.2 $17M 26M 0.66
Ecolab (ECL) 0.1 $15M 132k 117.22
Bristol Myers Squibb (BMY) 0.1 $15M 261k 58.51
Polaris Industries (PII) 0.1 $16M 191k 82.39
Electronic Arts (EA) 0.1 $16M 201k 78.72
Apartment Investment and Management 0.1 $16M 347k 45.45
Mid-America Apartment (MAA) 0.1 $16M 158k 97.84
Tyson Foods (TSN) 0.1 $16M 259k 61.67
Colgate-Palmolive Company (CL) 0.1 $16M 247k 65.34
Tenne 0.1 $16M 253k 62.47
Concho Resources 0.1 $16M 121k 132.60
Credicorp (BAP) 0.1 $15M 96k 157.84
Repligen Corporation (RGEN) 0.1 $15M 500k 30.82
Tor Dom Bk Cad (TD) 0.1 $15M 307k 49.36
Macerich Company (MAC) 0.1 $16M 227k 70.79
Expedia (EXPE) 0.1 $16M 139k 113.16
Qts Realty Trust 0.1 $16M 316k 49.65
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $15M 16M 0.95
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $16M 16M 1.03
Coca-Cola Company (KO) 0.1 $14M 342k 41.46
Granite Construction (GVA) 0.1 $14M 260k 55.00
Intel Corporation (INTC) 0.1 $14M 393k 36.27
Philip Morris International (PM) 0.1 $14M 157k 91.49
Western Alliance Bancorporation (WAL) 0.1 $15M 302k 48.71
Abiomed 0.1 $14M 126k 112.68
MetLife (MET) 0.1 $15M 278k 53.89
Renasant (RNST) 0.1 $15M 346k 42.22
Cubic Corporation 0.1 $14M 297k 47.95
Msa Safety Inc equity (MSA) 0.1 $15M 213k 69.33
Priceline Grp Inc note 0.350% 6/1 0.1 $15M 12M 1.27
Paypal Holdings (PYPL) 0.1 $14M 361k 39.47
Johnson Controls International Plc equity (JCI) 0.1 $15M 359k 41.19
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 1.1M 13.22
Petroleo Brasileiro SA (PBR.A) 0.1 $14M 1.6M 8.81
CMS Energy Corporation (CMS) 0.1 $14M 326k 41.61
BioMarin Pharmaceutical (BMRN) 0.1 $13M 158k 82.86
Jack in the Box (JACK) 0.1 $14M 125k 111.64
Baker Hughes Incorporated 0.1 $14M 209k 64.97
United Technologies Corporation 0.1 $13M 119k 109.62
Fiserv (FI) 0.1 $14M 129k 106.29
Cimarex Energy 0.1 $14M 100k 135.90
National Health Investors (NHI) 0.1 $14M 188k 74.17
Gran Tierra Energy 0.1 $14M 4.5M 3.02
CNO Financial (CNO) 0.1 $13M 693k 19.15
Rlj Lodging Trust (RLJ) 0.1 $14M 560k 24.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $13M 1.2M 11.01
Norwegian Cruise Line Hldgs (NCLH) 0.1 $14M 317k 42.53
Spirit Realty reit 0.1 $14M 1.3M 10.86
Sterling Bancorp 0.1 $13M 573k 23.40
Store Capital Corp reit 0.1 $13M 527k 24.71
1,375% Liberty Media 15.10.2023 note 0.1 $14M 13M 1.08
Red Hat Inc conv 0.1 $14M 12M 1.17
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $13M 13M 1.05
Emcor (EME) 0.1 $13M 182k 70.76
American Express Company (AXP) 0.1 $12M 164k 74.08
Waste Management (WM) 0.1 $13M 180k 70.91
Norfolk Southern (NSC) 0.1 $13M 117k 108.09
United Parcel Service (UPS) 0.1 $12M 106k 114.64
Mattel (MAT) 0.1 $12M 444k 27.54
W.W. Grainger (GWW) 0.1 $13M 55k 232.30
International Flavors & Fragrances (IFF) 0.1 $13M 107k 117.83
eBay (EBAY) 0.1 $12M 407k 29.69
Torchmark Corporation 0.1 $13M 176k 73.76
Whole Foods Market 0.1 $12M 396k 30.76
Marriott International (MAR) 0.1 $12M 145k 82.69
Clorox Company (CLX) 0.1 $12M 101k 119.79
Beacon Roofing Supply (BECN) 0.1 $12M 269k 46.07
Delta Air Lines (DAL) 0.1 $13M 253k 49.19
Ctrip.com International 0.1 $13M 313k 40.00
Amphenol Corporation (APH) 0.1 $13M 186k 67.17
Boston Private Financial Holdings 0.1 $13M 773k 16.55
Banco Santander-Chile (BSAC) 0.1 $13M 595k 21.87
Alexion Pharmaceuticals 0.1 $13M 105k 122.35
Ciena Corporation (CIEN) 0.1 $13M 531k 24.41
PrivateBan 0.1 $12M 222k 54.19
TransDigm Group Incorporated (TDG) 0.1 $12M 49k 248.95
CBOE Holdings (CBOE) 0.1 $13M 172k 73.89
Pdc Energy 0.1 $13M 178k 72.58
Interface (TILE) 0.1 $13M 680k 18.55
Five Below (FIVE) 0.1 $12M 307k 39.96
Sirius Xm Holdings (SIRI) 0.1 $13M 2.9M 4.45
Brixmor Prty (BRX) 0.1 $13M 513k 24.42
Wright Med Group Inc note 2.000% 2/1 0.1 $12M 12M 1.05
Automatic Data Processing (ADP) 0.1 $11M 110k 102.80
Las Vegas Sands (LVS) 0.1 $11M 212k 53.42
Red Hat 0.1 $11M 160k 69.70
Prudential Financial (PRU) 0.1 $11M 108k 104.12
Oracle Corporation (ORCL) 0.1 $11M 292k 38.45
Nexstar Broadcasting (NXST) 0.1 $12M 181k 63.30
Ferro Corporation 0.1 $11M 764k 14.33
Neenah Paper 0.1 $12M 137k 85.20
Columbia Sportswear Company (COLM) 0.1 $11M 196k 58.30
Plexus (PLXS) 0.1 $11M 205k 54.04
Callon Pete Co Del Com Stk 0.1 $11M 712k 15.37
Suncor Energy (SU) 0.1 $11M 343k 32.69
LogMeIn 0.1 $11M 115k 96.55
Hologic Inc cnv 0.1 $12M 8.5M 1.36
Proofpoint 0.1 $11M 156k 70.65
Icon (ICLR) 0.1 $11M 146k 75.20
Clubcorp Hldgs 0.1 $11M 785k 14.35
New Relic 0.1 $11M 403k 28.25
Engility Hldgs 0.1 $11M 331k 33.70
E TRADE Financial Corporation 0.1 $10M 288k 34.64
Monsanto Company 0.1 $10M 95k 105.20
Baxter International (BAX) 0.1 $10M 225k 44.34
Kimberly-Clark Corporation (KMB) 0.1 $11M 93k 114.13
Healthcare Realty Trust Incorporated 0.1 $11M 347k 30.32
Target Corporation (TGT) 0.1 $11M 149k 72.23
Southern Company (SO) 0.1 $11M 217k 49.28
EOG Resources (EOG) 0.1 $10M 101k 101.11
Applied Materials (AMAT) 0.1 $11M 326k 32.27
Banco Bradesco SA (BBD) 0.1 $11M 1.2M 8.71
PriceSmart (PSMT) 0.1 $10M 121k 83.50
First Merchants Corporation (FRME) 0.1 $10M 275k 37.65
Columbia Banking System (COLB) 0.1 $10M 233k 44.68
NCI Building Systems 0.1 $11M 672k 15.65
National Retail Properties (NNN) 0.1 $11M 241k 44.20
TAL Education (TAL) 0.1 $10M 142k 70.15
M/a (MTSI) 0.1 $10M 225k 46.28
Cemex Sab De Cv conv bnd 0.1 $11M 9.6M 1.13
Servicenow (NOW) 0.1 $10M 140k 74.38
Cyrusone 0.1 $10M 227k 44.73
Starwood Property Trust note 0.1 $9.9M 9.0M 1.10
Tesla Motors Inc bond 0.1 $9.9M 11M 0.87
Vipshop Holdings Ltd - Ads bond 0.1 $10M 10M 1.00
Union Bankshares Corporation 0.1 $10M 286k 35.74
Education Rlty Tr New ret 0.1 $11M 248k 42.30
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $11M 11M 1.01
Microchip Technology Inc note 1.625% 2/1 0.1 $10M 8.0M 1.30
Life Storage Inc reit 0.1 $10M 120k 85.26
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $10M 6.5M 1.58
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $10M 9.6M 1.08
Envision Healthcare 0.1 $11M 168k 63.29
Lear Corporation (LEA) 0.1 $9.7M 73k 132.38
Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M 190k 51.96
People's United Financial 0.1 $9.7M 500k 19.36
Devon Energy Corporation (DVN) 0.1 $9.5M 209k 45.67
Expeditors International of Washington (EXPD) 0.1 $9.6M 181k 52.96
Range Resources (RRC) 0.1 $9.1M 264k 34.36
Avery Dennison Corporation (AVY) 0.1 $9.4M 134k 70.21
Whirlpool Corporation (WHR) 0.1 $9.4M 52k 181.82
CSG Systems International (CSGS) 0.1 $9.4M 194k 48.40
Interpublic Group of Companies (IPG) 0.1 $9.4M 400k 23.42
Aetna 0.1 $9.8M 79k 124.03
McKesson Corporation (MCK) 0.1 $9.2M 66k 140.47
Roper Industries (ROP) 0.1 $9.2M 50k 183.09
Mead Johnson Nutrition 0.1 $9.9M 140k 70.73
Lam Research Corporation (LRCX) 0.1 $9.5M 89k 105.72
Oshkosh Corporation (OSK) 0.1 $9.5M 147k 64.61
Pennsylvania R.E.I.T. 0.1 $8.9M 471k 18.96
Douglas Emmett (DEI) 0.1 $9.1M 250k 36.56
LaSalle Hotel Properties 0.1 $9.0M 297k 30.47
Lennox International (LII) 0.1 $9.3M 60k 153.17
TriCo Bancshares (TCBK) 0.1 $8.9M 262k 34.18
Buffalo Wild Wings 0.1 $9.1M 59k 154.40
United Natural Foods (UNFI) 0.1 $8.9M 187k 47.72
Scripps Networks Interactive 0.1 $9.6M 134k 71.35
Spectranetics Corporation 0.1 $9.8M 400k 24.50
Pacific Premier Ban (PPBI) 0.1 $9.1M 257k 35.35
Hldgs (UAL) 0.1 $9.0M 123k 72.88
Citigroup (C) 0.1 $9.5M 160k 59.53
Duke Energy (DUK) 0.1 $8.9M 115k 77.62
Epr Properties (EPR) 0.1 $9.4M 131k 71.77
Sprouts Fmrs Mkt (SFM) 0.1 $9.2M 484k 18.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.2M 395k 23.19
Paramount Group Inc reit (PGRE) 0.1 $9.4M 588k 15.99
Wayfair (W) 0.1 $9.2M 262k 35.05
Chubb (CB) 0.1 $9.7M 73k 132.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $9.4M 8.6M 1.09
Nuance Communications Inc Dbcv 1.00012/1 0.1 $8.9M 9.9M 0.90
Petroleo Brasileiro SA (PBR) 0.1 $8.6M 853k 10.11
Vale (VALE) 0.1 $8.5M 1.1M 7.62
AES Corporation (AES) 0.1 $8.2M 708k 11.62
Newmont Mining Corporation (NEM) 0.1 $8.0M 234k 34.07
AFLAC Incorporated (AFL) 0.1 $8.7M 126k 69.60
Dow Chemical Company 0.1 $8.5M 149k 57.23
Foot Locker (FL) 0.1 $8.2M 116k 70.89
Campbell Soup Company (CPB) 0.1 $8.8M 145k 60.47
General Mills (GIS) 0.1 $8.7M 141k 61.77
Parker-Hannifin Corporation (PH) 0.1 $8.3M 59k 140.01
Cintas Corporation (CTAS) 0.1 $7.9M 68k 115.55
Minerals Technologies (MTX) 0.1 $8.8M 114k 77.25
Carrizo Oil & Gas 0.1 $8.3M 221k 37.35
DiamondRock Hospitality Company (DRH) 0.1 $7.8M 678k 11.53
Hexcel Corporation (HXL) 0.1 $8.5M 166k 51.44
Lululemon Athletica (LULU) 0.1 $7.9M 122k 65.02
F5 Networks (FFIV) 0.1 $8.1M 56k 144.73
Realty Income (O) 0.1 $8.8M 153k 57.48
Corporate Office Properties Trust (CDP) 0.1 $8.4M 270k 31.22
Liberty Property Trust 0.1 $8.4M 213k 39.50
Signet Jewelers (SIG) 0.1 $8.8M 94k 94.17
Endologix 0.1 $7.9M 1.4M 5.72
Xylem (XYL) 0.1 $8.6M 173k 49.52
Tesaro 0.1 $8.1M 60k 134.48
Priceline.com debt 1.000% 3/1 0.1 $8.8M 5.6M 1.58
Cyberark Software (CYBR) 0.1 $8.6M 189k 45.50
Jazz Investments I Ltd. conv 0.1 $8.2M 8.5M 0.96
Fortive (FTV) 0.1 $8.2M 153k 53.63
Packaging Corporation of America (PKG) 0.1 $6.8M 80k 84.81
BlackRock (BLK) 0.1 $7.3M 19k 380.54
Cme (CME) 0.1 $7.4M 64k 115.23
Goldman Sachs (GS) 0.1 $7.4M 31k 239.48
Dominion Resources (D) 0.1 $7.1M 93k 76.60
Global Payments (GPN) 0.1 $7.7M 111k 69.40
International Paper Company (IP) 0.1 $7.1M 134k 53.06
Nokia Corporation (NOK) 0.1 $7.4M 1.5M 4.81
E.I. du Pont de Nemours & Company 0.1 $7.0M 96k 73.37
Emerson Electric (EMR) 0.1 $7.1M 128k 55.74
CenturyLink 0.1 $6.8M 285k 23.78
Air Products & Chemicals (APD) 0.1 $7.2M 50k 143.80
Kellogg Company (K) 0.1 $6.8M 93k 73.70
Omni (OMC) 0.1 $7.5M 89k 85.10
Dr Pepper Snapple 0.1 $6.9M 76k 90.67
Vornado Realty Trust (VNO) 0.1 $7.6M 73k 104.37
C.H. Robinson Worldwide (CHRW) 0.1 $6.8M 94k 73.25
Varian Medical Systems 0.1 $7.2M 80k 89.78
Enbridge (ENB) 0.1 $7.2M 172k 42.12
Key (KEY) 0.1 $7.1M 387k 18.27
Transcanada Corp 0.1 $7.4M 164k 45.16
Black Hills Corporation (BKH) 0.1 $7.5M 123k 61.34
Evercore Partners (EVR) 0.1 $7.2M 105k 68.70
Acuity Brands (AYI) 0.1 $6.8M 29k 230.81
Trinity Industries (TRN) 0.1 $7.2M 258k 27.76
BorgWarner (BWA) 0.1 $7.7M 195k 39.44
Neurocrine Biosciences (NBIX) 0.1 $7.2M 185k 38.70
Mednax (MD) 0.1 $7.5M 113k 66.66
Cae (CAE) 0.1 $7.3M 519k 13.97
Masimo Corporation (MASI) 0.1 $7.4M 110k 67.40
Nxp Semiconductors N V (NXPI) 0.1 $7.0M 72k 98.15
General Growth Properties 0.1 $7.4M 295k 24.99
CoreSite Realty 0.1 $7.1M 90k 79.37
Cubesmart (CUBE) 0.1 $7.5M 280k 26.77
Acadia Healthcare (ACHC) 0.1 $7.1M 215k 33.10
Phillips 66 (PSX) 0.1 $7.0M 82k 86.42
stock 0.1 $7.7M 151k 51.15
Tableau Software Inc Cl A 0.1 $7.3M 174k 42.15
Burlington Stores (BURL) 0.1 $7.4M 87k 84.73
Monster Beverage Corp (MNST) 0.1 $7.8M 176k 44.36
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.0M 6.0M 1.16
Loews Corporation (L) 0.1 $6.2M 132k 46.83
Ansys (ANSS) 0.1 $6.7M 73k 92.49
Annaly Capital Management 0.1 $6.6M 663k 9.97
Nasdaq Omx (NDAQ) 0.1 $6.1M 90k 67.13
NVIDIA Corporation (NVDA) 0.1 $6.4M 60k 106.74
Nucor Corporation (NUE) 0.1 $6.1M 103k 59.51
T. Rowe Price (TROW) 0.1 $6.3M 84k 75.25
Best Buy (BBY) 0.1 $6.1M 143k 42.67
Vulcan Materials Company (VMC) 0.1 $6.1M 49k 125.14
Timken Company (TKR) 0.1 $6.5M 163k 39.70
DaVita (DVA) 0.1 $6.2M 97k 64.22
Everest Re Group (EG) 0.1 $6.4M 30k 216.43
Rockwell Collins 0.1 $6.1M 65k 92.76
Kroger (KR) 0.1 $6.6M 193k 34.50
Washington Real Estate Investment Trust (ELME) 0.1 $6.4M 195k 32.69
Pioneer Natural Resources (PXD) 0.1 $6.5M 36k 180.06
Marathon Oil Corporation (MRO) 0.1 $6.2M 359k 17.31
Whiting Petroleum Corporation 0.1 $6.6M 551k 12.02
Humana (HUM) 0.1 $6.6M 32k 204.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.4M 448k 14.37
American Campus Communities 0.1 $6.2M 125k 49.77
Jabil Circuit (JBL) 0.1 $6.5M 275k 23.67
Southwest Airlines (LUV) 0.1 $6.1M 123k 49.84
Ametek (AME) 0.1 $6.2M 127k 48.61
PNM Resources (PNM) 0.1 $6.6M 192k 34.30
LTC Properties (LTC) 0.1 $6.4M 137k 46.98
Rbc Cad (RY) 0.1 $6.4M 94k 67.68
Dollar General (DG) 0.1 $5.9M 79k 74.04
Camden Property Trust (CPT) 0.1 $6.4M 76k 84.07
KKR & Co 0.1 $5.8M 375k 15.39
Swift Transportation Company 0.1 $6.4M 264k 24.36
Huntington Ingalls Inds (HII) 0.1 $6.4M 35k 184.21
Mosaic (MOS) 0.1 $6.5M 223k 29.33
Telefonica Brasil Sa 0.1 $5.8M 437k 13.38
Fortune Brands (FBIN) 0.1 $6.5M 122k 53.46
Invensense 0.1 $6.7M 521k 12.79
Cdw (CDW) 0.1 $5.9M 113k 52.09
Veeva Sys Inc cl a (VEEV) 0.1 $6.3M 155k 40.70
Zendesk 0.1 $6.1M 286k 21.20
Summit Matls Inc cl a (SUM) 0.1 $5.8M 243k 23.79
Hp (HPQ) 0.1 $6.3M 424k 14.84
Spire (SR) 0.1 $6.0M 93k 64.55
Fomento Economico Mexicano SAB (FMX) 0.1 $5.3M 70k 76.22
Owens Corning (OC) 0.1 $4.8M 94k 51.56
Total System Services 0.1 $5.3M 109k 49.04
Equifax (EFX) 0.1 $5.2M 44k 118.22
Wal-Mart Stores (WMT) 0.1 $4.9M 71k 69.12
J.B. Hunt Transport Services (JBHT) 0.1 $4.8M 50k 97.06
Paychex (PAYX) 0.1 $5.0M 82k 60.89
Stanley Black & Decker (SWK) 0.1 $5.5M 48k 114.69
SYSCO Corporation (SYY) 0.1 $5.0M 91k 55.37
Sherwin-Williams Company (SHW) 0.1 $5.0M 19k 268.72
Akamai Technologies (AKAM) 0.1 $4.9M 73k 66.68
Western Digital (WDC) 0.1 $5.3M 78k 67.95
Intersil Corporation 0.1 $5.0M 226k 22.30
Masco Corporation (MAS) 0.1 $4.7M 150k 31.62
Synopsys (SNPS) 0.1 $5.6M 95k 58.86
WellCare Health Plans 0.1 $5.4M 40k 137.08
Intuitive Surgical (ISRG) 0.1 $4.7M 7.4k 634.12
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 106k 45.56
Williams Companies (WMB) 0.1 $4.8M 154k 31.13
Canadian Natural Resources (CNQ) 0.1 $5.0M 156k 31.89
PG&E Corporation (PCG) 0.1 $4.9M 81k 60.76
Aptar (ATR) 0.1 $5.2M 71k 73.45
New Oriental Education & Tech 0.1 $4.9M 116k 42.10
Seagate Technology Com Stk 0.1 $5.3M 138k 38.17
Essex Property Trust (ESS) 0.1 $5.6M 24k 232.58
Ramco-Gershenson Properties Trust 0.1 $4.7M 286k 16.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M 20k 254.70
HCP 0.1 $5.3M 179k 29.71
Ball Corporation (BALL) 0.1 $5.2M 70k 75.07
Regency Centers Corporation (REG) 0.1 $5.7M 82k 68.99
Motorola Solutions (MSI) 0.1 $5.2M 63k 82.90
Sanchez Energy Corp C ommon stocks 0.1 $5.0M 557k 9.03
Hd Supply 0.1 $5.7M 134k 42.51
Agios Pharmaceuticals (AGIO) 0.1 $5.5M 132k 41.73
Tesla Motors Inc bond 0.1 $5.6M 6.0M 0.93
Illumina Inc conv 0.1 $4.8M 5.1M 0.96
Agnc Invt Corp Com reit (AGNC) 0.1 $5.4M 296k 18.13
Shaw Communications Inc cl b conv 0.0 $4.2M 210k 20.06
LKQ Corporation (LKQ) 0.0 $4.3M 140k 30.65
Boeing Company (BA) 0.0 $4.4M 28k 155.73
BE Aerospace 0.0 $3.7M 62k 60.19
Xilinx 0.0 $3.9M 65k 60.36
Mettler-Toledo International (MTD) 0.0 $4.1M 9.9k 418.58
Macy's (M) 0.0 $3.7M 102k 35.81
Exelon Corporation (EXC) 0.0 $4.6M 130k 35.49
Sap (SAP) 0.0 $3.8M 44k 86.43
SL Green Realty 0.0 $3.7M 35k 107.56
Fifth Third Ban (FITB) 0.0 $3.9M 146k 26.97
Dollar Tree (DLTR) 0.0 $4.0M 52k 77.20
ConAgra Foods (CAG) 0.0 $4.3M 108k 39.56
Sempra Energy (SRE) 0.0 $4.4M 44k 100.63
J.M. Smucker Company (SJM) 0.0 $3.9M 31k 128.08
Southwestern Energy Company (SWN) 0.0 $3.9M 357k 10.84
Yahoo! 0.0 $4.0M 104k 38.67
ON Semiconductor (ON) 0.0 $4.5M 354k 12.76
Activision Blizzard 0.0 $4.0M 111k 36.11
Celanese Corporation (CE) 0.0 $3.8M 48k 78.71
Edison International (EIX) 0.0 $4.5M 63k 71.99
Rogers Communications -cl B (RCI) 0.0 $4.3M 112k 38.58
Alaska Air (ALK) 0.0 $3.8M 43k 88.77
DTE Energy Company (DTE) 0.0 $4.1M 42k 98.50
Group Cgi Cad Cl A 0.0 $4.1M 85k 48.03
Boston Beer Company (SAM) 0.0 $4.6M 27k 169.83
Aqua America 0.0 $4.3M 142k 30.04
Church & Dwight (CHD) 0.0 $4.5M 102k 44.19
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 44k 93.37
Dex (DXCM) 0.0 $4.1M 69k 59.70
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 54k 71.91
American International (AIG) 0.0 $3.9M 60k 65.29
Equity One 0.0 $4.7M 152k 30.69
Thomson Reuters Corp 0.0 $4.1M 94k 43.78
KAR Auction Services (KAR) 0.0 $4.0M 93k 42.59
Fortinet (FTNT) 0.0 $4.6M 154k 30.12
General Motors Company (GM) 0.0 $4.4M 126k 34.84
American Tower Reit (AMT) 0.0 $3.9M 37k 105.67
Express Scripts Holding 0.0 $3.8M 56k 68.80
Pinnacle Foods Inc De 0.0 $4.1M 77k 53.45
Metropcs Communications (TMUS) 0.0 $4.4M 76k 57.52
Liberty Global Inc Com Ser A 0.0 $4.1M 133k 30.59
Mallinckrodt Pub 0.0 $4.6M 92k 49.82
Shake Shack Inc cl a (SHAK) 0.0 $4.0M 111k 35.79
Tegna (TGNA) 0.0 $4.0M 189k 21.37
Fitbit 0.0 $3.9M 536k 7.32
Westrock (WRK) 0.0 $4.3M 84k 50.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.6M 188k 24.57
Barrick Gold Corp (GOLD) 0.0 $3.0M 190k 15.98
Grupo Televisa (TV) 0.0 $3.3M 157k 20.89
ICICI Bank (IBN) 0.0 $2.7M 355k 7.49
Hartford Financial Services (HIG) 0.0 $3.0M 64k 47.63
State Street Corporation (STT) 0.0 $3.3M 42k 77.74
PNC Financial Services (PNC) 0.0 $3.0M 26k 116.98
Principal Financial (PFG) 0.0 $2.9M 51k 57.88
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 57k 47.39
Canadian Natl Ry (CNI) 0.0 $2.6M 39k 67.40
Caterpillar (CAT) 0.0 $3.2M 34k 92.84
CSX Corporation (CSX) 0.0 $3.2M 89k 35.93
Republic Services (RSG) 0.0 $2.6M 46k 57.05
HSN 0.0 $3.6M 105k 34.30
CBS Corporation 0.0 $2.7M 42k 63.61
Ameren Corporation (AEE) 0.0 $2.9M 55k 52.50
Apache Corporation 0.0 $2.8M 44k 63.45
Continental Resources 0.0 $2.8M 54k 51.54
Genuine Parts Company (GPC) 0.0 $2.7M 28k 95.52
H&R Block (HRB) 0.0 $3.3M 145k 22.99
Kohl's Corporation (KSS) 0.0 $2.8M 56k 49.38
Royal Caribbean Cruises (RCL) 0.0 $3.4M 42k 82.03
Spectra Energy 0.0 $3.2M 78k 41.09
Morgan Stanley (MS) 0.0 $2.7M 65k 42.24
Newell Rubbermaid (NWL) 0.0 $3.0M 66k 44.65
Office Depot 0.0 $3.0M 666k 4.52
Haemonetics Corporation (HAE) 0.0 $2.9M 72k 40.20
Sonic Corporation 0.0 $3.0M 115k 26.51
CIGNA Corporation 0.0 $3.2M 24k 133.42
Deere & Company (DE) 0.0 $2.9M 28k 103.03
Fluor Corporation (FLR) 0.0 $3.3M 63k 52.52
Stryker Corporation (SYK) 0.0 $3.4M 28k 119.81
Gap (GPS) 0.0 $3.4M 153k 22.44
USG Corporation 0.0 $3.3M 115k 28.88
Big Lots (BIG) 0.0 $3.6M 72k 50.22
Magna Intl Inc cl a (MGA) 0.0 $2.9M 66k 43.40
Sina Corporation 0.0 $3.5M 57k 60.79
Netflix (NFLX) 0.0 $2.6M 21k 123.78
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 275k 12.48
Steel Dynamics (STLD) 0.0 $3.3M 92k 35.56
Atwood Oceanics 0.0 $2.9M 222k 13.13
Cibc Cad (CM) 0.0 $3.2M 39k 81.61
FMC Corporation (FMC) 0.0 $2.7M 48k 56.63
Qiagen 0.0 $2.7M 97k 28.03
Tata Motors 0.0 $2.6M 76k 34.39
Chicago Bridge & Iron Company 0.0 $3.0M 96k 31.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 129k 25.37
Stifel Financial (SF) 0.0 $3.0M 60k 49.95
Bk Nova Cad (BNS) 0.0 $3.4M 62k 55.68
Watts Water Technologies (WTS) 0.0 $3.1M 47k 65.21
BJ's Restaurants (BJRI) 0.0 $3.2M 82k 39.29
Oneok (OKE) 0.0 $3.3M 58k 57.40
BRF Brasil Foods SA (BRFS) 0.0 $3.4M 230k 14.76
Pembina Pipeline Corp (PBA) 0.0 $3.5M 110k 31.32
Hca Holdings (HCA) 0.0 $3.6M 49k 74.03
Interxion Holding 0.0 $3.2M 91k 35.07
Level 3 Communications 0.0 $3.0M 54k 56.39
Dean Foods Company 0.0 $3.4M 157k 21.78
Ambev Sa- (ABEV) 0.0 $3.3M 663k 4.91
Noble Corp Plc equity 0.0 $2.6M 444k 5.92
Ares Capital Corporation convertible cor 0.0 $2.9M 2.8M 1.05
Time 0.0 $3.6M 202k 17.85
Globant S A (GLOB) 0.0 $3.4M 103k 33.35
Crown Castle Intl (CCI) 0.0 $2.7M 31k 86.77
Axalta Coating Sys (AXTA) 0.0 $3.1M 114k 27.19
Wec Energy Group (WEC) 0.0 $3.4M 57k 58.63
Kraft Heinz (KHC) 0.0 $2.8M 32k 87.33
Priceline Group Inc/the conv 0.0 $3.4M 3.2M 1.05
Brocade Communications conv 0.0 $2.7M 2.7M 1.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 12k 287.91
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.3M 3.2M 1.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.6M 3.2M 1.11
America Movil Sab De Cv spon adr l 0.0 $2.5M 201k 12.58
Crown Holdings (CCK) 0.0 $2.2M 41k 52.56
Corning Incorporated (GLW) 0.0 $2.2M 90k 24.27
Broadridge Financial Solutions (BR) 0.0 $1.7M 26k 66.31
Progressive Corporation (PGR) 0.0 $1.8M 50k 35.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 14k 136.22
Starwood Property Trust (STWD) 0.0 $1.7M 77k 21.96
Western Union Company (WU) 0.0 $2.0M 93k 21.72
Discover Financial Services (DFS) 0.0 $1.8M 25k 72.09
Affiliated Managers (AMG) 0.0 $2.5M 17k 145.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 91k 23.36
Dick's Sporting Goods (DKS) 0.0 $2.0M 39k 53.11
Incyte Corporation (INCY) 0.0 $2.0M 20k 100.22
Martin Marietta Materials (MLM) 0.0 $1.7M 7.5k 221.53
Core Laboratories 0.0 $2.0M 17k 120.07
Teradata Corporation (TDC) 0.0 $1.6M 61k 27.17
C.R. Bard 0.0 $1.9M 8.4k 224.61
Verisign (VRSN) 0.0 $1.8M 24k 76.08
Hanesbrands (HBI) 0.0 $1.8M 85k 21.57
United Rentals (URI) 0.0 $2.1M 20k 105.59
AmerisourceBergen (COR) 0.0 $2.4M 31k 78.21
Eastman Chemical Company (EMN) 0.0 $1.9M 26k 75.21
DeVry 0.0 $1.9M 61k 31.20
Becton, Dickinson and (BDX) 0.0 $2.4M 14k 165.58
Yum! Brands (YUM) 0.0 $1.9M 30k 63.33
Novartis (NVS) 0.0 $2.4M 33k 72.83
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 83k 30.88
AGCO Corporation (AGCO) 0.0 $2.5M 43k 57.86
BB&T Corporation 0.0 $2.0M 42k 47.01
Capital One Financial (COF) 0.0 $2.0M 23k 87.22
Cemex SAB de CV (CX) 0.0 $2.4M 299k 8.01
DISH Network 0.0 $2.2M 39k 57.95
Domtar Corp 0.0 $2.2M 56k 39.04
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 66k 29.16
Ca 0.0 $2.4M 76k 31.76
Ford Motor Company (F) 0.0 $2.3M 190k 12.13
Linear Technology Corporation 0.0 $2.1M 34k 62.35
VCA Antech 0.0 $2.5M 36k 68.63
Hershey Company (HSY) 0.0 $1.6M 16k 103.45
AutoZone (AZO) 0.0 $2.1M 2.6k 789.65
Discovery Communications 0.0 $1.8M 66k 27.36
AvalonBay Communities (AVB) 0.0 $2.0M 12k 177.13
Bce (BCE) 0.0 $1.8M 42k 43.25
Public Service Enterprise (PEG) 0.0 $1.8M 40k 43.88
Fastenal Company (FAST) 0.0 $2.0M 42k 46.97
Thor Industries (THO) 0.0 $2.2M 22k 100.04
Enterprise Products Partners (EPD) 0.0 $2.1M 79k 27.04
Sanderson Farms 0.0 $1.6M 17k 94.23
Medicines Company 0.0 $2.3M 68k 33.93
Align Technology (ALGN) 0.0 $1.8M 19k 96.17
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 21k 90.84
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 65k 26.92
Vail Resorts (MTN) 0.0 $1.8M 11k 161.35
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 40k 45.28
UGI Corporation (UGI) 0.0 $1.8M 39k 46.09
Cree 0.0 $2.4M 90k 26.39
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 32k 78.66
Panera Bread Company 0.0 $2.2M 11k 205.21
Urban Outfitters (URBN) 0.0 $2.2M 78k 28.48
Agnico (AEM) 0.0 $1.7M 41k 42.01
A. O. Smith Corporation (AOS) 0.0 $1.7M 37k 47.33
Bancolombia (CIB) 0.0 $2.3M 63k 36.68
Gentex Corporation (GNTX) 0.0 $2.1M 106k 19.69
McDermott International 0.0 $1.9M 262k 7.39
Albemarle Corporation (ALB) 0.0 $2.6M 30k 86.07
NN (NNBR) 0.0 $2.3M 120k 19.05
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 31k 78.00
Vale 0.0 $1.7M 249k 6.89
Unisys Corporation (UIS) 0.0 $2.5M 170k 14.95
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 81k 29.75
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 49k 52.35
Whitewave Foods 0.0 $2.2M 40k 55.61
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 31k 53.53
Liberty Global Inc C 0.0 $2.3M 79k 29.70
Hilton Worlwide Hldgs 0.0 $1.9M 69k 27.21
Twitter 0.0 $1.6M 96k 16.28
Perrigo Company (PRGO) 0.0 $1.8M 22k 83.18
Commscope Hldg (COMM) 0.0 $2.4M 64k 37.19
Aramark Hldgs (ARMK) 0.0 $2.3M 65k 35.73
Jd (JD) 0.0 $2.1M 84k 25.44
Mobileye 0.0 $1.8M 49k 38.11
Synchrony Financial (SYF) 0.0 $1.7M 47k 36.27
Ctrip.com Inter Ltd. conv 0.0 $1.7M 1.5M 1.15
Anthem (ELV) 0.0 $1.7M 12k 143.80
Equinix (EQIX) 0.0 $1.6M 4.4k 357.95
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 84k 23.14
First Data 0.0 $1.7M 121k 14.19
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.4M 2.5M 0.94
Dentsply Sirona (XRAY) 0.0 $1.6M 27k 57.72
Waste Connections (WCN) 0.0 $2.2M 27k 78.61
Quality Care Properties 0.0 $1.7M 111k 15.50
Infosys Technologies (INFY) 0.0 $991k 67k 14.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 32k 41.60
Reinsurance Group of America (RGA) 0.0 $557k 4.4k 125.76
TD Ameritrade Holding 0.0 $545k 13k 43.57
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 66.26
MGIC Investment (MTG) 0.0 $1.2M 114k 10.19
Ameriprise Financial (AMP) 0.0 $879k 7.9k 111.00
Northern Trust Corporation (NTRS) 0.0 $970k 11k 89.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 22k 54.85
Moody's Corporation (MCO) 0.0 $1.1M 12k 94.25
AutoNation (AN) 0.0 $673k 14k 48.62
M&T Bank Corporation (MTB) 0.0 $1.2M 7.6k 156.37
Tractor Supply Company (TSCO) 0.0 $1.1M 14k 75.84
Via 0.0 $643k 18k 35.08
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.5k 367.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $901k 12k 73.65
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 45.63
Clean Harbors (CLH) 0.0 $1.2M 21k 55.65
Brookfield Asset Management 0.0 $1.3M 39k 33.01
Consolidated Edison (ED) 0.0 $1.3M 17k 73.65
FirstEnergy (FE) 0.0 $1.5M 50k 30.95
American Eagle Outfitters (AEO) 0.0 $1.3M 88k 15.16
Autodesk (ADSK) 0.0 $760k 10k 73.97
Cameco Corporation (CCJ) 0.0 $733k 70k 10.47
CarMax (KMX) 0.0 $577k 9.0k 64.35
Carnival Corporation (CCL) 0.0 $808k 16k 52.04
Cerner Corporation 0.0 $706k 15k 47.37
Copart (CPRT) 0.0 $1.2M 21k 55.40
Franklin Resources (BEN) 0.0 $711k 18k 39.61
Leggett & Platt (LEG) 0.0 $1.5M 30k 48.87
Microchip Technology (MCHP) 0.0 $1.5M 23k 64.11
NetApp (NTAP) 0.0 $935k 27k 35.28
Noble Energy 0.0 $780k 21k 38.04
PPG Industries (PPG) 0.0 $1.4M 14k 94.77
V.F. Corporation (VFC) 0.0 $1.2M 22k 53.34
Molson Coors Brewing Company (TAP) 0.0 $848k 8.7k 97.26
Harris Corporation 0.0 $1.4M 14k 102.42
Nordstrom (JWN) 0.0 $1.5M 32k 47.90
Harley-Davidson (HOG) 0.0 $586k 10k 58.33
Regions Financial Corporation (RF) 0.0 $797k 56k 14.37
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 75.77
Mohawk Industries (MHK) 0.0 $632k 3.2k 199.81
National-Oilwell Var 0.0 $874k 23k 37.44
MDU Resources (MDU) 0.0 $1.2M 43k 28.77
Agrium 0.0 $638k 6.3k 100.55
Waters Corporation (WAT) 0.0 $1.5M 11k 134.44
Potash Corp. Of Saskatchewan I 0.0 $1.3M 73k 18.10
NiSource (NI) 0.0 $1.1M 50k 22.16
Arrow Electronics (ARW) 0.0 $615k 8.6k 71.35
Cenovus Energy (CVE) 0.0 $638k 42k 15.13
Computer Sciences Corporation 0.0 $702k 12k 59.43
Diageo (DEO) 0.0 $863k 8.3k 103.91
Maxim Integrated Products 0.0 $736k 19k 38.58
Weyerhaeuser Company (WY) 0.0 $1.1M 37k 30.09
Alleghany Corporation 0.0 $1.0M 1.7k 608.39
Canadian Pacific Railway 0.0 $907k 6.4k 142.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $782k 59k 13.18
Stericycle (SRCL) 0.0 $1.3M 17k 77.02
Henry Schein (HSIC) 0.0 $719k 4.7k 151.75
Imperial Oil (IMO) 0.0 $1.1M 32k 34.75
Manpower (MAN) 0.0 $1.2M 13k 88.90
First Industrial Realty Trust (FR) 0.0 $799k 29k 28.04
Markel Corporation (MKL) 0.0 $601k 665.00 903.76
Msci (MSCI) 0.0 $1.5M 19k 78.75
Advance Auto Parts (AAP) 0.0 $621k 3.7k 169.12
Dover Corporation (DOV) 0.0 $589k 7.9k 74.99
Frontier Communications 0.0 $907k 268k 3.38
PPL Corporation (PPL) 0.0 $1.1M 31k 34.04
Xcel Energy (XEL) 0.0 $1.3M 32k 40.71
Methanex Corp (MEOH) 0.0 $1.5M 35k 43.81
Arch Capital Group (ACGL) 0.0 $815k 9.4k 86.31
Axis Capital Holdings (AXS) 0.0 $1.5M 23k 65.28
First Solar (FSLR) 0.0 $623k 19k 32.08
Paccar (PCAR) 0.0 $1.4M 22k 63.92
Robert Half International (RHI) 0.0 $521k 11k 48.76
Ultimate Software 0.0 $767k 4.2k 182.27
Verisk Analytics (VRSK) 0.0 $775k 9.5k 81.19
MercadoLibre (MELI) 0.0 $694k 4.4k 156.35
Wynn Resorts (WYNN) 0.0 $588k 6.8k 86.53
Calpine Corporation 0.0 $740k 65k 11.42
Tesoro Corporation 0.0 $522k 6.0k 87.48
Goldcorp 0.0 $1.6M 115k 13.59
Hawaiian Holdings (HA) 0.0 $816k 14k 56.99
Micron Technology (MU) 0.0 $989k 45k 21.92
Juniper Networks (JNPR) 0.0 $941k 33k 28.25
Invesco (IVZ) 0.0 $578k 19k 30.34
Wyndham Worldwide Corporation 0.0 $1.2M 16k 76.41
Entergy Corporation (ETR) 0.0 $634k 8.6k 73.42
Illumina (ILMN) 0.0 $898k 7.0k 127.97
Under Armour (UAA) 0.0 $945k 33k 29.03
American Axle & Manufact. Holdings (AXL) 0.0 $637k 33k 19.30
Sun Life Financial (SLF) 0.0 $1.5M 40k 38.40
CenterPoint Energy (CNP) 0.0 $682k 28k 24.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 16k 91.89
Energy Transfer Equity (ET) 0.0 $763k 40k 19.32
Hormel Foods Corporation (HRL) 0.0 $1.5M 44k 34.83
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 101k 10.28
Alliant Energy Corporation (LNT) 0.0 $1.3M 34k 37.88
SCANA Corporation 0.0 $584k 8.0k 73.23
HMS Holdings 0.0 $1.4M 76k 18.16
MGM Resorts International. (MGM) 0.0 $546k 19k 28.82
Skyworks Solutions (SWKS) 0.0 $1.5M 20k 74.62
Tyler Technologies (TYL) 0.0 $1.3M 9.4k 142.80
United Therapeutics Corporation (UTHR) 0.0 $1.3M 8.9k 143.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $576k 6.8k 84.51
Extra Space Storage (EXR) 0.0 $702k 9.1k 77.13
Open Text Corp (OTEX) 0.0 $723k 12k 61.84
Rockwell Automation (ROK) 0.0 $1.2M 9.1k 134.39
St. Jude Medical 0.0 $1.1M 13k 80.16
TreeHouse Foods (THS) 0.0 $639k 8.9k 72.14
Wipro (WIT) 0.0 $744k 77k 9.68
Westlake Chemical Corporation (WLK) 0.0 $1.1M 19k 55.98
Enersis 0.0 $1.2M 145k 8.21
Federal Realty Inv. Trust 0.0 $707k 5.0k 142.11
Ypf Sa (YPF) 0.0 $893k 54k 16.50
Teck Resources Ltd cl b (TECK) 0.0 $928k 37k 25.36
Cosan Ltd shs a 0.0 $1.5M 202k 7.51
Hollysys Automation Technolo (HOLI) 0.0 $806k 44k 18.31
Manulife Finl Corp (MFC) 0.0 $1.5M 86k 17.82
CBL & Associates Properties 0.0 $1.0M 90k 11.50
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 27k 58.36
Tesla Motors (TSLA) 0.0 $1.3M 6.2k 213.77
Valeant Pharmaceuticals Int 0.0 $553k 38k 14.52
SPECTRUM BRANDS Hldgs 0.0 $941k 7.7k 122.29
Chemtura Corporation 0.0 $1.3M 38k 33.19
FleetCor Technologies 0.0 $686k 4.8k 141.47
First Republic Bank/san F (FRCB) 0.0 $1.2M 13k 92.10
Newmont Mining Corp Cvt cv bnd 0.0 $1.3M 1.3M 1.03
Fortis (FTS) 0.0 $931k 30k 30.90
Marathon Petroleum Corp (MPC) 0.0 $1.5M 29k 50.36
Pvh Corporation (PVH) 0.0 $1.4M 16k 90.23
Michael Kors Holdings 0.0 $647k 15k 42.99
Us Silica Hldgs (SLCA) 0.0 $1.1M 19k 56.67
Ingredion Incorporated (INGR) 0.0 $1.2M 9.4k 124.99
Asml Holding (ASML) 0.0 $858k 7.6k 112.26
L Brands 0.0 $1.5M 23k 65.79
Quintiles Transnatio Hldgs I 0.0 $736k 9.7k 76.07
Sprint 0.0 $817k 97k 8.42
Fox News 0.0 $582k 21k 27.24
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.0M 1.13
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.01
American Airls (AAL) 0.0 $1.3M 27k 46.69
Criteo Sa Ads (CRTO) 0.0 $1.1M 27k 41.10
Endo International (ENDPQ) 0.0 $1.2M 73k 16.48
Fnf (FNF) 0.0 $577k 17k 33.97
Trinseo S A 0.0 $568k 9.6k 59.30
Citizens Financial (CFG) 0.0 $874k 25k 35.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $537k 9.5k 56.34
Eversource Energy (ES) 0.0 $864k 16k 55.23
International Game Technology (IGT) 0.0 $1.3M 51k 25.52
Nielsen Hldgs Plc Shs Eur 0.0 $679k 16k 41.95
Under Armour Inc Cl C (UA) 0.0 $835k 33k 25.18
Pinnacle Entertainment 0.0 $1.3M 89k 14.50
Enersis Chile Sa (ENIC) 0.0 $1.1M 233k 4.55
Dell Technologies Inc Class V equity 0.0 $640k 12k 54.95
Washington Prime Group 0.0 $1.5M 140k 10.41
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $736k 27k 26.88
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.3M 1.3M 1.01
Cit 0.0 $407k 9.5k 42.70
Melco Crown Entertainment (MLCO) 0.0 $247k 16k 15.91
Leucadia National 0.0 $312k 13k 23.22
Assurant (AIZ) 0.0 $238k 2.6k 92.82
Signature Bank (SBNY) 0.0 $386k 2.6k 150.31
SEI Investments Company (SEIC) 0.0 $243k 4.9k 49.43
Seattle Genetics 0.0 $250k 4.7k 52.85
ResMed (RMD) 0.0 $378k 6.1k 62.09
Bunge 0.0 $469k 6.5k 72.27
Lennar Corporation (LEN) 0.0 $297k 6.9k 43.00
Bed Bath & Beyond 0.0 $315k 7.8k 40.59
FMC Technologies 0.0 $417k 12k 35.51
Hologic (HOLX) 0.0 $476k 12k 40.11
IDEXX Laboratories (IDXX) 0.0 $499k 4.3k 117.30
Nuance Communications 0.0 $338k 23k 14.88
Snap-on Incorporated (SNA) 0.0 $435k 2.5k 171.19
Valspar Corporation 0.0 $339k 3.3k 103.70
Trimble Navigation (TRMB) 0.0 $314k 10k 30.15
Brown-Forman Corporation (BF.B) 0.0 $427k 9.5k 44.87
Dun & Bradstreet Corporation 0.0 $213k 1.8k 121.51
Tiffany & Co. 0.0 $435k 5.6k 77.35
Comerica Incorporated (CMA) 0.0 $519k 7.6k 68.17
Autoliv (ALV) 0.0 $432k 3.8k 113.18
Cooper Companies 0.0 $398k 2.3k 174.87
Universal Health Services (UHS) 0.0 $423k 4.0k 106.39
Cadence Design Systems (CDNS) 0.0 $364k 14k 25.22
Newfield Exploration 0.0 $311k 7.7k 40.49
Helmerich & Payne (HP) 0.0 $354k 4.6k 77.38
Avnet (AVT) 0.0 $417k 8.8k 47.61
Gartner (IT) 0.0 $336k 3.3k 101.20
Liberty Media 0.0 $336k 17k 20.00
Xerox Corporation 0.0 $393k 45k 8.73
Encana Corp 0.0 $506k 43k 11.73
Staples 0.0 $511k 56k 9.06
Patterson Companies (PDCO) 0.0 $279k 6.8k 40.99
Lazard Ltd-cl A shs a 0.0 $255k 6.2k 41.09
Jacobs Engineering 0.0 $288k 5.0k 57.09
Harman International Industries 0.0 $320k 2.9k 111.27
Murphy Oil Corporation (MUR) 0.0 $210k 6.7k 31.18
W.R. Berkley Corporation (WRB) 0.0 $272k 4.1k 66.49
D.R. Horton (DHI) 0.0 $400k 15k 27.34
Discovery Communications 0.0 $281k 11k 26.77
FLIR Systems 0.0 $406k 11k 36.16
Westar Energy 0.0 $309k 5.5k 56.29
CoStar (CSGP) 0.0 $298k 1.6k 188.73
WABCO Holdings 0.0 $249k 2.3k 106.00
New York Community Ban (NYCB) 0.0 $390k 25k 15.92
Domino's Pizza (DPZ) 0.0 $489k 3.1k 159.28
W.R. Grace & Co. 0.0 $430k 6.4k 67.70
Rite Aid Corporation 0.0 $333k 40k 8.25
Eaton Vance 0.0 $327k 7.8k 41.84
CF Industries Holdings (CF) 0.0 $348k 11k 31.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $217k 2.1k 101.12
Marvell Technology Group 0.0 $266k 19k 13.87
Macquarie Infrastructure Company 0.0 $293k 3.6k 81.78
Reliance Steel & Aluminum (RS) 0.0 $516k 6.5k 79.52
Atmos Energy Corporation (ATO) 0.0 $289k 3.9k 74.22
Chipotle Mexican Grill (CMG) 0.0 $465k 1.2k 377.13
Empresa Nacional de Electricidad 0.0 $449k 23k 19.42
Kilroy Realty Corporation (KRC) 0.0 $348k 4.8k 73.12
Middleby Corporation (MIDD) 0.0 $382k 3.0k 128.84
Oge Energy Corp (OGE) 0.0 $259k 7.7k 33.46
Omega Healthcare Investors (OHI) 0.0 $366k 12k 31.23
Raymond James Financial (RJF) 0.0 $363k 5.2k 69.34
Teleflex Incorporated (TFX) 0.0 $335k 2.1k 161.29
Tempur-Pedic International (TPX) 0.0 $450k 6.6k 68.35
Centene Corporation (CNC) 0.0 $417k 7.4k 56.50
Denbury Resources 0.0 $155k 42k 3.68
Flowserve Corporation (FLS) 0.0 $362k 7.5k 48.04
Cheniere Energy (LNG) 0.0 $341k 8.2k 41.42
Pacific Continental Corporation 0.0 $322k 15k 21.86
Children's Place Retail Stores (PLCE) 0.0 $237k 2.4k 100.85
Texas Roadhouse (TXRH) 0.0 $439k 9.1k 48.21
Wabtec Corporation (WAB) 0.0 $362k 4.4k 83.05
Duke Realty Corporation 0.0 $399k 15k 26.53
Kinross Gold Corp (KGC) 0.0 $481k 155k 3.11
Kansas City Southern 0.0 $425k 5.0k 84.81
VMware 0.0 $371k 4.7k 78.80
Woodward Governor Company (WWD) 0.0 $278k 4.0k 69.10
Alexandria Real Estate Equities (ARE) 0.0 $361k 3.2k 111.11
EQT Corporation (EQT) 0.0 $514k 7.9k 65.39
Eldorado Gold Corp 0.0 $89k 28k 3.20
Fibria Celulose 0.0 $101k 11k 9.65
Silver Wheaton Corp 0.0 $356k 18k 19.33
Yamana Gold 0.0 $125k 45k 2.81
Udr (UDR) 0.0 $493k 14k 36.47
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $505k 500k 1.01
Franco-Nevada Corporation (FNV) 0.0 $409k 6.8k 59.80
Targa Res Corp (TRGP) 0.0 $430k 7.7k 56.10
Crescent Point Energy Trust (CPG) 0.0 $305k 22k 13.61
Hollyfrontier Corp 0.0 $295k 9.0k 32.80
Ralph Lauren Corp (RL) 0.0 $248k 2.8k 90.18
Tripadvisor (TRIP) 0.0 $228k 4.9k 46.45
Turquoisehillres 0.0 $126k 39k 3.23
Wright Express (WEX) 0.0 $235k 2.1k 111.75
Workday Inc cl a (WDAY) 0.0 $389k 5.9k 66.04
Diamondback Energy (FANG) 0.0 $398k 3.9k 100.94
Nuance Communications Inc note 2.750%11/0 0.0 $500k 500k 1.00
Arcc 4 7/8 03/15/17 0.0 $408k 400k 1.02
News (NWSA) 0.0 $145k 13k 11.50
Coty Inc Cl A (COTY) 0.0 $415k 23k 18.31
Blackberry (BB) 0.0 $131k 19k 6.90
Physicians Realty Trust 0.0 $410k 22k 18.98
Toll Bros Finance Corp. convertible bond 0.0 $245k 250k 0.98
Voya Financial (VOYA) 0.0 $359k 9.2k 39.19
Pentair cs (PNR) 0.0 $445k 7.9k 56.06
Navient Corporation equity (NAVI) 0.0 $263k 16k 16.42
Weatherford Intl Plc ord 0.0 $248k 50k 4.99
Ally Financial (ALLY) 0.0 $385k 20k 19.04
Parsley Energy Inc-class A 0.0 $262k 7.4k 35.27
Cdk Global Inc equities 0.0 $385k 6.4k 59.73
Sunpower Corp dbcv 0.750% 6/0 0.0 $223k 250k 0.89
Navistar Intl Corp conv 0.0 $300k 300k 1.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $406k 8.5k 47.70
Liberty Broadband Cl C (LBRDK) 0.0 $330k 4.5k 74.02
Healthcare Tr Amer Inc cl a 0.0 $230k 7.9k 29.10
Zayo Group Hldgs 0.0 $242k 7.4k 32.90
Iron Mountain (IRM) 0.0 $343k 11k 32.47
Qorvo (QRVO) 0.0 $284k 5.4k 52.66
Yandex N V debt 1.125%12/1 0.0 $238k 250k 0.95
Vareit, Inc reits 0.0 $360k 43k 8.46
Liberty Global 0.0 $321k 15k 21.95
Care Cap Properties 0.0 $297k 12k 24.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $333k 9.8k 33.88
Fireeye Series B convertible security 0.0 $450k 500k 0.90
Ashland (ASH) 0.0 $308k 2.8k 109.22
Arconic 0.0 $357k 19k 18.55