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 | |
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 |