Bnp Paribas Investment Partners

BNP Paribas Investment Partners as of March 31, 2017

Portfolio Holdings for BNP Paribas Investment Partners

BNP Paribas Investment Partners holds 972 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $264M 1.8M 143.66
Microsoft Corporation (MSFT) 1.7 $188M 2.8M 65.86
Alibaba Group Holding (BABA) 1.5 $162M 1.5M 107.83
Amazon (AMZN) 1.3 $144M 163k 886.55
Alphabet Inc Class A cs (GOOGL) 1.3 $143M 169k 847.87
Celgene Corporation 1.2 $135M 1.1M 124.43
Comcast Corporation (CMCSA) 1.1 $124M 3.3M 37.59
JPMorgan Chase & Co. (JPM) 1.0 $114M 1.3M 87.84
Simon Property (SPG) 1.0 $109M 635k 172.03
Facebook Inc cl a (META) 1.0 $109M 767k 142.05
UnitedHealth (UNH) 0.9 $100M 610k 164.01
Merck & Co (MRK) 0.9 $96M 1.5M 63.54
Aon 0.9 $96M 805k 118.70
Lowe's Companies (LOW) 0.9 $94M 1.1M 82.21
Alphabet Inc Class C cs (GOOG) 0.8 $89M 107k 829.57
Cisco Systems (CSCO) 0.8 $87M 2.6M 33.80
HDFC Bank (HDB) 0.7 $80M 1.1M 75.22
Allergan 0.7 $80M 333k 238.94
Bank of America Corporation (BAC) 0.7 $71M 3.0M 23.62
Reynolds American 0.7 $71M 1.1M 63.02
Johnson & Johnson (JNJ) 0.6 $70M 560k 124.55
Taiwan Semiconductor Mfg (TSM) 0.6 $69M 2.1M 32.84
Honeywell International (HON) 0.6 $68M 544k 124.87
MasterCard Incorporated (MA) 0.6 $66M 591k 112.45
Eli Lilly & Co. (LLY) 0.6 $66M 781k 84.11
Visa (V) 0.6 $65M 732k 88.88
Home Depot (HD) 0.6 $63M 428k 146.83
Hess (HES) 0.6 $62M 1.3M 48.21
General Electric Company 0.6 $61M 2.1M 29.80
Chevron Corporation (CVX) 0.6 $60M 555k 107.38
Nike (NKE) 0.6 $60M 1.1M 55.73
Boston Scientific Corporation (BSX) 0.5 $59M 2.4M 24.87
Pepsi (PEP) 0.5 $59M 527k 111.87
Schlumberger (SLB) 0.5 $59M 759k 78.16
Verizon Communications (VZ) 0.5 $58M 1.2M 48.75
Edwards Lifesciences (EW) 0.5 $56M 598k 94.07
ConocoPhillips (COP) 0.5 $56M 1.1M 49.86
Industries N shs - a - (LYB) 0.5 $57M 620k 91.18
Union Pacific Corporation (UNP) 0.5 $56M 527k 105.92
Walt Disney Company (DIS) 0.5 $55M 483k 113.39
Raytheon Company 0.5 $55M 361k 152.50
Wells Fargo & Company (WFC) 0.5 $53M 950k 55.66
Northrop Grumman Corporation (NOC) 0.5 $50M 211k 237.84
Public Storage (PSA) 0.5 $49M 222k 218.91
Alkermes (ALKS) 0.5 $49M 838k 58.50
Welltower Inc Com reit (WELL) 0.5 $50M 700k 70.81
Altria (MO) 0.4 $48M 677k 71.41
Exxon Mobil Corporation (XOM) 0.4 $47M 569k 82.04
International Business Machines (IBM) 0.4 $46M 264k 174.14
Berry Plastics (BERY) 0.4 $46M 947k 48.57
CVS Caremark Corporation (CVS) 0.4 $44M 566k 78.50
salesforce (CRM) 0.4 $45M 545k 82.49
Baidu (BIDU) 0.4 $45M 258k 172.52
Ingersoll-rand Co Ltd-cl A 0.4 $45M 550k 81.36
Intercontinental Exchange (ICE) 0.4 $43M 721k 59.87
Veon 0.4 $44M 11M 4.08
Zimmer Holdings (ZBH) 0.4 $42M 346k 122.11
Sabre (SABR) 0.4 $43M 2.0M 21.19
priceline.com Incorporated 0.4 $41M 23k 1779.93
Abbott Laboratories (ABT) 0.4 $40M 909k 44.41
American Water Works (AWK) 0.4 $40M 513k 77.77
Jazz Pharmaceuticals (JAZZ) 0.4 $40M 276k 145.14
Broad 0.4 $40M 182k 218.96
Starbucks Corporation (SBUX) 0.4 $40M 678k 58.40
Time Warner 0.3 $39M 394k 97.70
Pfizer (PFE) 0.3 $36M 1.1M 34.26
Te Connectivity Ltd for (TEL) 0.3 $36M 483k 74.55
S&p Global (SPGI) 0.3 $36M 273k 130.85
Thermo Fisher Scientific (TMO) 0.3 $35M 230k 153.60
Ryder System (R) 0.3 $34M 446k 75.44
Accenture (ACN) 0.3 $33M 279k 119.88
Occidental Petroleum Corporation (OXY) 0.3 $33M 523k 63.36
Cardinal Health (CAH) 0.3 $32M 394k 81.55
Constellation Brands (STZ) 0.3 $32M 196k 162.09
Charles Schwab Corporation (SCHW) 0.3 $31M 749k 40.82
Coach 0.3 $31M 751k 41.33
Marsh & McLennan Companies (MMC) 0.3 $31M 413k 73.89
Costco Wholesale Corporation (COST) 0.3 $30M 176k 167.72
Procter & Gamble Company (PG) 0.3 $30M 329k 89.80
Digital Realty Trust (DLR) 0.3 $28M 264k 106.39
Medtronic (MDT) 0.3 $28M 347k 80.56
U.S. Bancorp (USB) 0.2 $28M 538k 51.50
Berkshire Hathaway (BRK.B) 0.2 $27M 164k 166.58
Laboratory Corp. of America Holdings (LH) 0.2 $27M 189k 143.59
Darden Restaurants (DRI) 0.2 $27M 328k 83.67
Halliburton Company (HAL) 0.2 $27M 555k 49.21
Qualcomm (QCOM) 0.2 $28M 484k 57.34
Tanger Factory Outlet Centers (SKT) 0.2 $28M 846k 32.74
Luxoft Holding Inc cmn 0.2 $28M 443k 62.55
McDonald's Corporation (MCD) 0.2 $26M 197k 129.61
International Flavors & Fragrances (IFF) 0.2 $26M 193k 132.52
Kimco Realty Corporation (KIM) 0.2 $25M 1.1M 22.12
Huntington Bancshares Incorporated (HBAN) 0.2 $25M 1.8M 13.39
Nasdaq Omx (NDAQ) 0.2 $24M 349k 69.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 217k 109.35
Illinois Tool Works (ITW) 0.2 $24M 180k 132.47
Pioneer Natural Resources (PXD) 0.2 $24M 131k 186.24
Boston Properties (BXP) 0.2 $24M 184k 132.36
Tesla Motors Inc bond 0.2 $24M 24M 1.00
Blackstone 0.2 $23M 764k 29.70
Pulte (PHM) 0.2 $23M 983k 23.51
Travelers Companies (TRV) 0.2 $23M 187k 120.53
Mid-America Apartment (MAA) 0.2 $23M 229k 101.82
Danaher Corporation (DHR) 0.2 $23M 272k 85.53
Activision Blizzard 0.2 $23M 458k 49.86
Life Storage Inc reit 0.2 $23M 276k 82.12
Cognizant Technology Solutions (CTSH) 0.2 $21M 360k 59.52
FedEx Corporation (FDX) 0.2 $22M 111k 195.15
Symantec Corporation 0.2 $22M 716k 30.68
TJX Companies (TJX) 0.2 $22M 275k 79.08
Ctrip.com International 0.2 $22M 448k 49.15
Centene Corporation (CNC) 0.2 $22M 311k 71.32
Bankunited (BKU) 0.2 $22M 591k 37.31
Twenty-first Century Fox 0.2 $22M 681k 32.39
Servicemaster Global 0.2 $22M 521k 41.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $22M 22M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $22M 19M 1.16
Biogen Idec (BIIB) 0.2 $21M 78k 273.41
Intel Corp sdcv 0.2 $20M 15M 1.37
Estee Lauder Companies (EL) 0.2 $21M 248k 84.77
Alexion Pharmaceuticals 0.2 $21M 169k 121.24
Ironwood Pharmaceuticals (IRWD) 0.2 $20M 1.2M 17.06
O'reilly Automotive (ORLY) 0.2 $21M 76k 269.84
Xylem (XYL) 0.2 $21M 410k 50.22
Expedia (EXPE) 0.2 $20M 161k 126.17
Ecolab (ECL) 0.2 $20M 159k 125.34
At&t (T) 0.2 $20M 473k 41.55
Charles River Laboratories (CRL) 0.2 $19M 213k 89.95
Analog Devices (ADI) 0.2 $20M 246k 81.95
Amgen (AMGN) 0.2 $19M 116k 164.06
Brandywine Realty Trust (BDN) 0.2 $19M 1.2M 16.23
Rlj Lodging Trust (RLJ) 0.2 $20M 841k 23.51
Cbre Group Inc Cl A (CBRE) 0.2 $20M 572k 34.79
Ptc (PTC) 0.2 $20M 375k 52.55
Petroleo Brasileiro SA (PBR) 0.2 $18M 1.9M 9.67
Petroleo Brasileiro SA (PBR.A) 0.2 $19M 2.0M 9.22
BlackRock (BLK) 0.2 $19M 50k 383.47
Fidelity National Information Services (FIS) 0.2 $19M 237k 79.62
Waste Management (WM) 0.2 $19M 258k 72.92
Cummins (CMI) 0.2 $19M 126k 151.20
NVIDIA Corporation (NVDA) 0.2 $19M 172k 108.94
Ross Stores (ROST) 0.2 $19M 289k 65.87
Western Digital (WDC) 0.2 $19M 227k 82.53
Unum (UNM) 0.2 $18M 384k 46.90
Colgate-Palmolive Company (CL) 0.2 $18M 247k 73.19
Marathon Oil Corporation (MRO) 0.2 $19M 1.2M 15.80
Vantiv Inc Cl A 0.2 $19M 294k 64.12
Criteo Sa Ads (CRTO) 0.2 $19M 381k 49.99
Yahoo Inc note 12/0 0.2 $19M 18M 1.04
Range Resources (RRC) 0.2 $18M 618k 29.10
BioMarin Pharmaceutical (BMRN) 0.2 $17M 198k 87.78
3M Company (MMM) 0.2 $18M 93k 191.34
Host Hotels & Resorts (HST) 0.2 $18M 937k 18.66
Boeing Company (BA) 0.2 $18M 101k 176.85
Las Vegas Sands (LVS) 0.2 $17M 304k 57.07
Valero Energy Corporation (VLO) 0.2 $17M 262k 66.29
American Electric Power Company (AEP) 0.2 $18M 265k 67.13
Shire 0.2 $18M 101k 174.23
Abiomed 0.2 $18M 142k 125.20
Credicorp (BAP) 0.2 $17M 105k 163.30
Repligen Corporation (RGEN) 0.2 $18M 496k 35.20
Gran Tierra Energy 0.2 $17M 6.6M 2.64
Eaton (ETN) 0.2 $18M 238k 74.15
Walgreen Boots Alliance (WBA) 0.2 $17M 209k 83.06
Citrix Systems Inc conv 0.2 $17M 14M 1.25
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $17M 17M 1.01
Nuvasive Inc note 2.250% 3/1 0.2 $18M 13M 1.37
Hasbro (HAS) 0.1 $16M 161k 99.82
Polaris Industries (PII) 0.1 $17M 199k 83.77
Intel Corporation (INTC) 0.1 $17M 463k 36.07
Electronic Arts (EA) 0.1 $16M 181k 89.52
Masco Corporation (MAS) 0.1 $16M 481k 34.06
Anadarko Petroleum Corporation 0.1 $16M 262k 61.98
Texas Instruments Incorporated (TXN) 0.1 $16M 198k 80.55
51job 0.1 $16M 436k 36.66
Key (KEY) 0.1 $16M 922k 17.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $17M 9.5M 1.75
Norwegian Cruise Line Hldgs (NCLH) 0.1 $16M 313k 50.70
Priceline Grp Inc note 0.350% 6/1 0.1 $16M 12M 1.42
Servicenow Inc. note 0.1 $16M 13M 1.29
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $16M 15M 1.12
Apartment Investment and Management 0.1 $15M 334k 44.35
Red Hat 0.1 $16M 182k 86.50
Nextera Energy (NEE) 0.1 $15M 120k 128.38
Concho Resources 0.1 $16M 122k 128.34
F5 Networks (FFIV) 0.1 $15M 105k 142.56
Camden Property Trust (CPT) 0.1 $15M 189k 80.46
L Brands 0.1 $16M 334k 47.10
Spirit Realty reit 0.1 $15M 1.5M 10.13
Qts Realty Trust 0.1 $15M 310k 48.75
1,375% Liberty Media 15.10.2023 note 0.1 $15M 13M 1.14
Sunpower Corp conv 0.1 $15M 20M 0.76
Paypal Holdings (PYPL) 0.1 $16M 360k 43.02
Red Hat Inc conv 0.1 $15M 12M 1.30
Johnson Controls International Plc equity (JCI) 0.1 $15M 351k 42.12
Tesla Inc convertible security 0.1 $16M 15M 1.04
CMS Energy Corporation (CMS) 0.1 $14M 309k 44.74
Monsanto Company 0.1 $14M 126k 113.20
Allstate Corporation (ALL) 0.1 $14M 170k 81.49
Philip Morris International (PM) 0.1 $14M 127k 112.90
Torchmark Corporation 0.1 $14M 182k 77.04
Clorox Company (CLX) 0.1 $15M 109k 134.83
Prudential Financial (PRU) 0.1 $14M 131k 106.68
Amphenol Corporation (APH) 0.1 $14M 193k 71.17
Intuit (INTU) 0.1 $14M 121k 115.99
MetLife (MET) 0.1 $14M 270k 52.82
Tor Dom Bk Cad (TD) 0.1 $14M 288k 50.09
National Health Investors (NHI) 0.1 $14M 193k 72.63
CBOE Holdings (CBOE) 0.1 $14M 176k 81.07
Insulet Corporation (PODD) 0.1 $14M 334k 43.09
CoreSite Realty 0.1 $14M 160k 90.05
Delphi Automotive 0.1 $14M 179k 80.49
Sirius Xm Holdings (SIRI) 0.1 $14M 2.7M 5.15
Salesforce.com Inc conv 0.1 $14M 11M 1.29
New Relic 0.1 $14M 376k 37.07
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $14M 13M 1.09
Expeditors International of Washington (EXPD) 0.1 $13M 232k 56.49
Norfolk Southern (NSC) 0.1 $14M 121k 111.98
Praxair 0.1 $13M 107k 118.62
Gilead Sciences (GILD) 0.1 $13M 189k 67.92
Applied Materials (AMAT) 0.1 $14M 346k 38.90
Oracle Corporation (ORCL) 0.1 $13M 300k 44.60
Delta Air Lines (DAL) 0.1 $13M 287k 45.96
NetEase (NTES) 0.1 $14M 48k 283.99
Pennsylvania R.E.I.T. 0.1 $13M 855k 15.14
Cimarex Energy 0.1 $13M 107k 119.49
Callon Pete Co Del Com Stk 0.1 $13M 991k 13.16
Dex (DXCM) 0.1 $13M 158k 84.69
Ball Corporation (BALL) 0.1 $13M 174k 74.26
Proofpoint 0.1 $13M 178k 74.36
Paramount Group Inc reit (PGRE) 0.1 $13M 805k 16.21
Wright Med Group Inc note 2.000% 2/1 0.1 $14M 12M 1.19
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $13M 6.5M 1.97
Vale (VALE) 0.1 $12M 1.3M 9.50
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 136k 88.55
American Express Company (AXP) 0.1 $12M 157k 79.10
Coca-Cola Company (KO) 0.1 $12M 292k 42.44
Mattel (MAT) 0.1 $12M 467k 25.59
Adobe Systems Incorporated (ADBE) 0.1 $13M 96k 130.14
Granite Construction (GVA) 0.1 $12M 235k 50.19
Everest Re Group (EG) 0.1 $12M 53k 233.80
Baker Hughes Incorporated 0.1 $12M 208k 59.82
eBay (EBAY) 0.1 $12M 364k 33.56
Roper Industries (ROP) 0.1 $12M 57k 206.50
Bank of the Ozarks 0.1 $12M 226k 52.01
Ventas (VTR) 0.1 $12M 184k 65.01
ON Semiconductor (ON) 0.1 $12M 795k 15.49
Mead Johnson Nutrition 0.1 $12M 136k 89.08
Seagate Technology Com Stk 0.1 $12M 256k 45.93
Omega Healthcare Investors (OHI) 0.1 $12M 358k 32.99
Plexus (PLXS) 0.1 $12M 199k 57.80
Renasant (RNST) 0.1 $12M 304k 39.69
Cubic Corporation 0.1 $12M 230k 52.80
Corporate Office Properties Trust (CDP) 0.1 $12M 352k 33.10
PrivateBan 0.1 $12M 194k 59.37
Rbc Cad (RY) 0.1 $12M 161k 72.96
Macerich Company (MAC) 0.1 $12M 179k 64.40
CNO Financial (CNO) 0.1 $13M 610k 20.50
Spectranetics Corporation 0.1 $12M 411k 29.12
Hldgs (UAL) 0.1 $12M 170k 70.64
Hologic Inc cnv 0.1 $12M 8.5M 1.39
Servicenow (NOW) 0.1 $12M 134k 87.54
Five Below (FIVE) 0.1 $12M 270k 43.31
Cyrusone 0.1 $12M 236k 51.47
Sterling Bancorp 0.1 $12M 502k 23.70
Micron Technology Inc conv 0.1 $12M 11M 1.13
Cyberark Software (CYBR) 0.1 $12M 227k 50.87
Summit Matls Inc cl a (SUM) 0.1 $12M 474k 24.71
Transunion (TRU) 0.1 $12M 312k 38.35
Chubb (CB) 0.1 $12M 88k 136.30
Microchip Technology Inc note 1.625% 2/1 0.1 $12M 8.0M 1.44
Hilton Worldwide Holdings (HLT) 0.1 $12M 203k 58.47
Annaly Capital Management 0.1 $11M 967k 11.09
Republic Services (RSG) 0.1 $11M 167k 62.81
Kimberly-Clark Corporation (KMB) 0.1 $11M 83k 131.63
SYSCO Corporation (SYY) 0.1 $11M 204k 51.92
Automatic Data Processing (ADP) 0.1 $11M 106k 102.39
Jack in the Box (JACK) 0.1 $11M 109k 101.72
International Paper Company (IP) 0.1 $11M 214k 50.77
Healthcare Realty Trust Incorporated 0.1 $11M 335k 32.50
Tyson Foods (TSN) 0.1 $11M 173k 61.71
Interpublic Group of Companies (IPG) 0.1 $11M 426k 24.57
Whole Foods Market 0.1 $11M 384k 29.72
Fiserv (FI) 0.1 $12M 99k 115.29
Nexstar Broadcasting (NXST) 0.1 $11M 163k 70.15
Microsemi Corporation 0.1 $11M 216k 51.44
Western Alliance Bancorporation (WAL) 0.1 $11M 229k 49.09
Oshkosh Corporation (OSK) 0.1 $11M 155k 68.59
Cibc Cad (CM) 0.1 $11M 122k 86.21
Columbia Sportswear Company (COLM) 0.1 $11M 183k 58.75
Ciena Corporation (CIEN) 0.1 $11M 485k 23.61
NCI Building Systems 0.1 $10M 608k 17.15
Endologix 0.1 $11M 1.5M 7.24
Cemex Sab De Cv conv bnd 0.1 $11M 9.6M 1.17
Priceline.com debt 1.000% 3/1 0.1 $11M 5.6M 1.88
Clubcorp Hldgs 0.1 $11M 699k 16.05
Aramark Hldgs (ARMK) 0.1 $11M 300k 36.87
Msa Safety Inc equity (MSA) 0.1 $11M 157k 70.69
Vipshop Holdings Ltd - Ads bond 0.1 $11M 11M 1.01
Fortive (FTV) 0.1 $11M 187k 60.22
E TRADE Financial Corporation 0.1 $10M 286k 34.93
Packaging Corporation of America (PKG) 0.1 $9.5M 103k 91.63
Emcor (EME) 0.1 $10M 160k 62.95
Bank of New York Mellon Corporation (BK) 0.1 $10M 214k 47.23
Stanley Black & Decker (SWK) 0.1 $10M 76k 132.87
United Rentals (URI) 0.1 $9.9M 79k 125.04
Foot Locker (FL) 0.1 $10M 133k 74.81
Kroger (KR) 0.1 $9.6M 324k 29.50
McKesson Corporation (MCK) 0.1 $9.8M 66k 148.26
Marriott International (MAR) 0.1 $10M 110k 94.18
Beacon Roofing Supply (BECN) 0.1 $9.8M 200k 49.16
C.H. Robinson Worldwide (CHRW) 0.1 $9.3M 121k 77.29
Boston Private Financial Holdings 0.1 $9.8M 597k 16.40
Ferro Corporation 0.1 $10M 677k 15.19
Suncor Energy (SU) 0.1 $10M 326k 30.75
Cubesmart (CUBE) 0.1 $9.5M 365k 25.96
M/a (MTSI) 0.1 $9.6M 198k 48.30
Pdc Energy 0.1 $9.8M 158k 62.35
Sprouts Fmrs Mkt (SFM) 0.1 $10M 432k 23.12
Agios Pharmaceuticals (AGIO) 0.1 $9.3M 160k 58.40
Wayfair (W) 0.1 $10M 254k 40.49
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $10M 11M 0.97
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $10M 8.6M 1.17
Nuance Communications Inc Dbcv 1.00012/1 0.1 $9.4M 9.9M 0.95
Lear Corporation (LEA) 0.1 $9.1M 64k 141.58
Devon Energy Corporation (DVN) 0.1 $8.5M 204k 41.72
United Parcel Service (UPS) 0.1 $8.8M 82k 107.30
W.W. Grainger (GWW) 0.1 $8.2M 35k 232.76
AFLAC Incorporated (AFL) 0.1 $9.1M 125k 72.42
CSG Systems International (CSGS) 0.1 $8.6M 228k 37.81
Aetna 0.1 $8.9M 70k 127.54
EOG Resources (EOG) 0.1 $9.0M 92k 97.56
Bce (BCE) 0.1 $8.8M 200k 44.27
Highwoods Properties (HIW) 0.1 $9.2M 187k 49.11
Enbridge (ENB) 0.1 $8.3M 197k 41.84
Transcanada Corp 0.1 $8.8M 190k 46.15
Banco Santander-Chile (BSAC) 0.1 $9.0M 357k 25.08
Neenah Paper 0.1 $9.1M 122k 74.70
Carrizo Oil & Gas 0.1 $8.8M 306k 28.66
Douglas Emmett (DEI) 0.1 $8.4M 219k 38.40
Banco Bradesco SA (BBD) 0.1 $8.9M 870k 10.24
Lennox International (LII) 0.1 $9.3M 55k 167.26
Neurocrine Biosciences (NBIX) 0.1 $9.1M 209k 43.30
HCP 0.1 $9.1M 291k 31.31
Liberty Property Trust 0.1 $8.2M 213k 38.55
LogMeIn 0.1 $8.6M 88k 97.50
TAL Education (TAL) 0.1 $8.7M 82k 106.58
Duke Energy (DUK) 0.1 $8.2M 100k 82.03
Interface (TILE) 0.1 $9.1M 475k 19.05
stock 0.1 $9.1M 146k 62.21
Mondelez Int (MDLZ) 0.1 $9.3M 215k 43.08
Epr Properties (EPR) 0.1 $8.7M 119k 73.63
Abbvie (ABBV) 0.1 $9.1M 140k 65.16
Education Rlty Tr New ret 0.1 $9.2M 225k 40.85
Engility Hldgs 0.1 $8.4M 291k 28.94
Jazz Investments I Ltd. conv 0.1 $9.1M 8.5M 1.07
Mobile TeleSystems OJSC 0.1 $7.6M 690k 11.03
Cme (CME) 0.1 $7.6M 64k 118.80
Progressive Corporation (PGR) 0.1 $7.2M 185k 39.18
PNC Financial Services (PNC) 0.1 $8.1M 67k 120.24
Arthur J. Gallagher & Co. (AJG) 0.1 $7.7M 135k 56.52
Incyte Corporation (INCY) 0.1 $7.4M 55k 133.63
AES Corporation (AES) 0.1 $8.1M 725k 11.18
Bristol Myers Squibb (BMY) 0.1 $7.9M 146k 54.39
IDEXX Laboratories (IDXX) 0.1 $7.3M 47k 154.60
Best Buy (BBY) 0.1 $7.5M 152k 49.15
Nokia Corporation (NOK) 0.1 $7.9M 1.5M 5.42
Whirlpool Corporation (WHR) 0.1 $7.6M 44k 171.40
WellCare Health Plans 0.1 $7.3M 52k 140.20
Air Products & Chemicals (APD) 0.1 $7.9M 58k 135.28
Southern Company (SO) 0.1 $8.0M 161k 49.78
Verisk Analytics (VRSK) 0.1 $8.1M 100k 81.14
Varian Medical Systems 0.1 $7.5M 83k 91.12
Micron Technology (MU) 0.1 $7.2M 248k 28.90
Tenne 0.1 $8.0M 128k 62.42
Black Hills Corporation (BKH) 0.1 $7.5M 114k 66.47
Evercore Partners (EVR) 0.1 $7.1M 92k 77.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.6M 454k 16.80
Minerals Technologies (MTX) 0.1 $7.6M 100k 76.60
Acuity Brands (AYI) 0.1 $7.4M 36k 204.03
Jabil Circuit (JBL) 0.1 $7.5M 258k 28.92
BorgWarner (BWA) 0.1 $7.2M 171k 41.82
Hexcel Corporation (HXL) 0.1 $7.9M 146k 54.55
Buffalo Wild Wings 0.1 $7.9M 52k 152.75
First Merchants Corporation (FRME) 0.1 $7.6M 194k 39.32
Columbia Banking System (COLB) 0.1 $7.9M 202k 38.99
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 69k 103.51
Pebblebrook Hotel Trust (PEB) 0.1 $7.5M 257k 29.21
Pacific Premier Ban (PPBI) 0.1 $7.9M 204k 38.55
Citigroup (C) 0.1 $7.4M 123k 59.81
Prologis (PLD) 0.1 $7.4M 143k 51.88
Palo Alto Networks (PANW) 0.1 $7.8M 69k 112.81
Hd Supply 0.1 $7.9M 192k 41.11
Tableau Software Inc Cl A 0.1 $7.7M 155k 49.55
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.1M 359k 22.52
Burlington Stores (BURL) 0.1 $7.9M 81k 97.25
Pentair cs (PNR) 0.1 $7.4M 118k 62.80
Zendesk 0.1 $7.4M 266k 28.04
Monster Beverage Corp (MNST) 0.1 $7.6M 165k 46.17
Hp (HPQ) 0.1 $7.4M 416k 17.88
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.6M 6.0M 1.27
Ggp 0.1 $7.8M 336k 23.18
Invitation Homes (INVH) 0.1 $7.1M 325k 21.83
Goldman Sachs (GS) 0.1 $6.7M 29k 229.75
CSX Corporation (CSX) 0.1 $6.1M 130k 46.56
Dominion Resources (D) 0.1 $6.3M 81k 77.58
H&R Block (HRB) 0.1 $6.8M 291k 23.24
Nucor Corporation (NUE) 0.1 $6.4M 108k 59.73
Avery Dennison Corporation (AVY) 0.1 $6.6M 82k 80.59
Dow Chemical Company 0.1 $6.9M 109k 63.55
Timken Company (TKR) 0.1 $6.9M 153k 45.20
Entegris (ENTG) 0.1 $6.8M 292k 23.40
E.I. du Pont de Nemours & Company 0.1 $6.8M 85k 80.17
Mettler-Toledo International (MTD) 0.1 $6.8M 14k 478.93
Rockwell Collins 0.1 $6.5M 67k 97.17
Washington Real Estate Investment Trust (ELME) 0.1 $6.1M 195k 31.28
SL Green Realty 0.1 $6.0M 56k 106.62
Omni (OMC) 0.1 $6.8M 79k 86.22
Whiting Petroleum Corporation 0.1 $6.9M 731k 9.46
New Oriental Education & Tech 0.1 $7.0M 116k 60.38
Celanese Corporation (CE) 0.1 $6.0M 67k 89.85
Lam Research Corporation (LRCX) 0.1 $6.5M 51k 128.35
Trinity Industries (TRN) 0.1 $6.0M 226k 26.55
Lululemon Athletica (LULU) 0.1 $6.6M 127k 51.87
TriCo Bancshares (TCBK) 0.1 $6.9M 194k 35.53
Ametek (AME) 0.1 $6.2M 115k 54.08
PNM Resources (PNM) 0.1 $6.7M 180k 37.00
United Natural Foods (UNFI) 0.1 $7.0M 162k 43.23
Mednax (MD) 0.1 $6.6M 95k 69.38
KKR & Co 0.1 $6.2M 340k 18.23
Telus Ord (TU) 0.1 $7.0M 215k 32.48
Huntington Ingalls Inds (HII) 0.1 $6.5M 33k 200.24
Kinder Morgan (KMI) 0.1 $7.0M 321k 21.74
Mosaic (MOS) 0.1 $6.4M 220k 29.18
Fortune Brands (FBIN) 0.1 $6.1M 100k 60.85
Tesaro 0.1 $6.2M 41k 153.87
Veeva Sys Inc cl a (VEEV) 0.1 $7.0M 136k 51.28
Union Bankshares Corporation 0.1 $6.8M 193k 35.18
Finisar Corp note 0.500%12/1 0.1 $6.2M 5.5M 1.12
Loews Corporation (L) 0.1 $5.8M 123k 46.77
Principal Financial (PFG) 0.1 $5.6M 89k 63.09
Sealed Air (SEE) 0.1 $5.2M 119k 43.56
Global Payments (GPN) 0.1 $5.8M 72k 80.67
Vulcan Materials Company (VMC) 0.1 $5.5M 46k 120.55
Regions Financial Corporation (RF) 0.1 $5.1M 349k 14.53
DaVita (DVA) 0.1 $5.6M 83k 67.97
Campbell Soup Company (CPB) 0.1 $5.1M 88k 57.24
CenturyLink 0.1 $5.1M 218k 23.57
Parker-Hannifin Corporation (PH) 0.1 $5.8M 36k 160.31
Target Corporation (TGT) 0.1 $5.4M 98k 55.19
PG&E Corporation (PCG) 0.1 $5.1M 77k 66.35
Sap (SAP) 0.1 $5.9M 61k 98.16
First Industrial Realty Trust (FR) 0.1 $6.0M 225k 26.63
Kellogg Company (K) 0.1 $5.6M 77k 72.61
Aptar (ATR) 0.1 $5.2M 68k 76.99
Axis Capital Holdings (AXS) 0.1 $5.3M 79k 67.03
Humana (HUM) 0.1 $5.2M 25k 206.13
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 58k 98.19
DTE Energy Company (DTE) 0.1 $5.8M 57k 102.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.5M 19k 285.27
Silicon Motion Technology (SIMO) 0.1 $5.2M 111k 46.75
Scripps Networks Interactive 0.1 $5.0M 64k 78.37
Cae (CAE) 0.1 $5.4M 356k 15.29
Vale 0.1 $5.2M 574k 8.99
Dollar General (DG) 0.1 $5.2M 74k 69.73
Motorola Solutions (MSI) 0.1 $5.4M 63k 86.22
Swift Transportation Company 0.1 $5.2M 255k 20.54
Telefonica Brasil Sa 0.1 $5.9M 400k 14.85
Invensense 0.1 $5.2M 410k 12.63
Phillips 66 (PSX) 0.1 $5.9M 75k 79.20
Mrc Global Inc cmn (MRC) 0.1 $6.0M 325k 18.33
Metropcs Communications (TMUS) 0.1 $5.9M 91k 64.59
Commscope Hldg (COMM) 0.1 $5.5M 131k 41.71
Spire (SR) 0.1 $5.8M 87k 67.50
Quality Care Properties 0.1 $5.9M 310k 18.86
L3 Technologies 0.1 $5.1M 31k 165.30
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $5.5M 226k 24.38
State Street Corporation (STT) 0.0 $4.5M 57k 79.61
Total System Services 0.0 $4.5M 83k 53.44
Wal-Mart Stores (WMT) 0.0 $4.1M 57k 72.07
Baxter International (BAX) 0.0 $4.8M 93k 51.86
Shaw Communications Inc cl b conv 0.0 $4.4M 213k 20.72
Citrix Systems 0.0 $4.1M 49k 83.38
LKQ Corporation (LKQ) 0.0 $4.0M 138k 29.27
Paychex (PAYX) 0.0 $4.2M 71k 58.89
Sherwin-Williams Company (SHW) 0.0 $4.8M 15k 310.22
Xilinx 0.0 $3.9M 68k 57.88
Synopsys (SNPS) 0.0 $4.0M 55k 72.13
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 122k 35.98
General Mills (GIS) 0.0 $4.1M 70k 59.01
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 76k 52.88
Exelon Corporation (EXC) 0.0 $4.1M 114k 35.98
Williams Companies (WMB) 0.0 $4.3M 147k 29.59
Canadian Natural Resources (CNQ) 0.0 $4.8M 146k 32.79
Cintas Corporation (CTAS) 0.0 $4.8M 38k 126.54
Manpower (MAN) 0.0 $4.2M 41k 102.52
Fifth Third Ban (FITB) 0.0 $3.9M 152k 25.40
Hershey Company (HSY) 0.0 $3.9M 35k 109.26
Dollar Tree (DLTR) 0.0 $4.4M 56k 78.46
Big Lots (BIG) 0.0 $4.0M 82k 48.68
Sempra Energy (SRE) 0.0 $4.4M 40k 110.51
Thor Industries (THO) 0.0 $3.9M 40k 96.14
Sina Corporation 0.0 $4.1M 57k 72.11
Edison International (EIX) 0.0 $4.5M 57k 79.62
Steel Dynamics (STLD) 0.0 $4.0M 115k 34.77
American Campus Communities 0.0 $4.4M 92k 47.59
DiamondRock Hospitality Company (DRH) 0.0 $4.5M 403k 11.15
Kilroy Realty Corporation (KRC) 0.0 $3.9M 54k 72.08
Southwest Airlines (LUV) 0.0 $4.6M 86k 53.76
Chicago Bridge & Iron Company 0.0 $4.3M 141k 30.75
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 43k 95.08
Skyworks Solutions (SWKS) 0.0 $4.8M 49k 97.99
Aqua America 0.0 $4.4M 137k 32.15
Church & Dwight (CHD) 0.0 $4.3M 86k 49.87
Equity Lifestyle Properties (ELS) 0.0 $4.2M 55k 77.06
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 43k 97.54
Realty Income (O) 0.0 $4.9M 82k 59.53
LTC Properties (LTC) 0.0 $4.3M 90k 47.90
Regency Centers Corporation (REG) 0.0 $4.3M 65k 66.38
Signet Jewelers (SIG) 0.0 $4.4M 63k 69.27
Thomson Reuters Corp 0.0 $4.0M 92k 43.23
Pembina Pipeline Corp (PBA) 0.0 $3.9M 122k 31.71
American Tower Reit (AMT) 0.0 $4.0M 33k 121.53
Pinnacle Foods Inc De 0.0 $4.7M 82k 57.89
Liberty Global Inc Com Ser A 0.0 $4.7M 130k 35.87
Cdw (CDW) 0.0 $4.1M 70k 57.72
Allegion Plc equity (ALLE) 0.0 $4.1M 54k 75.72
Time 0.0 $3.9M 202k 19.35
Globant S A (GLOB) 0.0 $4.8M 131k 36.40
Westrock (WRK) 0.0 $4.3M 83k 52.03
First Data 0.0 $4.2M 270k 15.50
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.2M 3.2M 1.30
Owens Corning (OC) 0.0 $3.5M 58k 61.38
Ansys (ANSS) 0.0 $3.6M 34k 106.87
Lincoln National Corporation (LNC) 0.0 $3.1M 47k 65.46
HSN 0.0 $3.4M 91k 37.10
CBS Corporation 0.0 $3.0M 43k 69.38
Royal Caribbean Cruises (RCL) 0.0 $2.9M 30k 98.11
Akamai Technologies (AKAM) 0.0 $3.5M 58k 59.72
BE Aerospace 0.0 $3.6M 57k 64.12
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 51k 72.26
Office Depot 0.0 $3.1M 666k 4.66
Eastman Chemical Company (EMN) 0.0 $2.8M 34k 80.73
Haemonetics Corporation (HAE) 0.0 $2.9M 72k 40.57
CIGNA Corporation 0.0 $3.2M 22k 146.53
DISH Network 0.0 $3.0M 48k 63.47
United Technologies Corporation 0.0 $3.4M 31k 112.21
Gap (GPS) 0.0 $3.1M 128k 24.29
USG Corporation 0.0 $3.4M 105k 31.80
Dr Pepper Snapple 0.0 $3.7M 38k 97.92
ConAgra Foods (CAG) 0.0 $2.8M 71k 40.32
Magna Intl Inc cl a (MGA) 0.0 $3.1M 71k 43.16
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 13k 249.05
J.M. Smucker Company (SJM) 0.0 $3.4M 26k 131.10
Southwestern Energy Company (SWN) 0.0 $2.9M 358k 8.19
Wyndham Worldwide Corporation 0.0 $3.6M 43k 84.30
Rogers Communications -cl B (RCI) 0.0 $3.0M 67k 44.21
Group Cgi Cad Cl A 0.0 $3.1M 64k 47.92
Ramco-Gershenson Properties Trust 0.0 $3.3M 235k 14.02
Boston Beer Company (SAM) 0.0 $3.4M 24k 144.64
Panera Bread Company 0.0 $3.4M 13k 261.82
Watts Water Technologies (WTS) 0.0 $2.9M 47k 62.35
BJ's Restaurants (BJRI) 0.0 $2.9M 71k 40.40
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 46k 74.79
Manulife Finl Corp (MFC) 0.0 $2.7M 154k 17.74
American International (AIG) 0.0 $2.9M 47k 62.43
Oneok (OKE) 0.0 $2.9M 53k 55.43
Spirit AeroSystems Holdings (SPR) 0.0 $3.8M 65k 57.92
BRF Brasil Foods SA (BRFS) 0.0 $3.4M 280k 12.22
KAR Auction Services (KAR) 0.0 $3.7M 84k 43.67
General Motors Company (GM) 0.0 $3.6M 101k 35.35
Hca Holdings (HCA) 0.0 $3.3M 37k 88.92
Level 3 Communications 0.0 $2.9M 50k 57.21
Sanchez Energy Corp C ommon stocks 0.0 $3.3M 349k 9.54
Express Scripts Holding 0.0 $3.2M 49k 65.92
Liberty Global Inc C 0.0 $3.2M 92k 35.05
Mallinckrodt Pub 0.0 $3.2M 72k 44.57
Ambev Sa- (ABEV) 0.0 $3.4M 588k 5.76
Noble Corp Plc equity 0.0 $2.7M 444k 6.19
Ares Capital Corporation convertible cor 0.0 $2.8M 2.8M 1.02
New York Reit 0.0 $3.4M 354k 9.69
Citizens Financial (CFG) 0.0 $3.1M 90k 34.55
Synchrony Financial (SYF) 0.0 $3.6M 105k 34.30
Axalta Coating Sys (AXTA) 0.0 $3.6M 111k 32.22
Shake Shack Inc cl a (SHAK) 0.0 $3.3M 100k 33.40
Tegna (TGNA) 0.0 $3.7M 146k 25.66
Wec Energy Group (WEC) 0.0 $3.0M 50k 60.66
Priceline Group Inc/the conv 0.0 $3.6M 3.2M 1.12
Brocade Communications conv 0.0 $2.7M 2.7M 1.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 9.3k 327.31
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 189k 19.89
Sba Communications Corp (SBAC) 0.0 $3.2M 27k 120.32
Barrick Gold Corp (GOLD) 0.0 $2.2M 114k 19.00
Crown Holdings (CCK) 0.0 $2.1M 39k 52.88
Grupo Televisa (TV) 0.0 $2.7M 104k 25.94
ICICI Bank (IBN) 0.0 $2.7M 317k 8.60
Corning Incorporated (GLW) 0.0 $2.1M 79k 27.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 42k 45.94
Broadridge Financial Solutions (BR) 0.0 $2.0M 29k 67.94
Hartford Financial Services (HIG) 0.0 $2.6M 55k 48.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 15k 144.66
Starwood Property Trust (STWD) 0.0 $1.9M 85k 22.59
MGIC Investment (MTG) 0.0 $2.7M 263k 10.13
Ameriprise Financial (AMP) 0.0 $1.9M 14k 129.72
Equifax (EFX) 0.0 $2.1M 16k 136.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 90k 23.91
Canadian Natl Ry (CNI) 0.0 $2.3M 31k 73.94
Caterpillar (CAT) 0.0 $2.4M 26k 92.77
Dick's Sporting Goods (DKS) 0.0 $2.2M 45k 48.64
Ameren Corporation (AEE) 0.0 $2.7M 49k 54.64
Apache Corporation 0.0 $2.4M 47k 51.39
Continental Resources 0.0 $2.4M 53k 45.43
Copart (CPRT) 0.0 $1.7M 27k 61.92
Core Laboratories 0.0 $2.0M 17k 115.68
Genuine Parts Company (GPC) 0.0 $2.4M 26k 92.41
NetApp (NTAP) 0.0 $1.9M 45k 41.85
Newmont Mining Corporation (NEM) 0.0 $2.2M 68k 32.96
T. Rowe Price (TROW) 0.0 $1.7M 25k 68.17
Teradata Corporation (TDC) 0.0 $1.8M 57k 31.11
Brown-Forman Corporation (BF.B) 0.0 $2.3M 49k 46.17
Nordstrom (JWN) 0.0 $2.6M 57k 46.57
Verisign (VRSN) 0.0 $2.1M 24k 87.09
Morgan Stanley (MS) 0.0 $2.1M 49k 42.84
Newell Rubbermaid (NWL) 0.0 $2.7M 57k 47.18
Emerson Electric (EMR) 0.0 $2.4M 40k 59.88
Becton, Dickinson and (BDX) 0.0 $2.1M 12k 183.47
Sonic Corporation 0.0 $2.6M 101k 25.36
Yum! Brands (YUM) 0.0 $1.8M 28k 63.89
Novartis (NVS) 0.0 $2.4M 33k 74.26
Cemex SAB de CV (CX) 0.0 $2.4M 269k 9.07
Deere & Company (DE) 0.0 $2.6M 24k 108.85
Domtar Corp 0.0 $2.0M 56k 36.52
Macy's (M) 0.0 $2.5M 86k 29.63
Stryker Corporation (SYK) 0.0 $2.1M 16k 131.67
PT Telekomunikasi Indonesia (TLK) 0.0 $1.8M 58k 31.17
Ca 0.0 $1.9M 59k 31.72
VCA Antech 0.0 $2.4M 27k 91.48
Discovery Communications 0.0 $1.8M 62k 29.13
Vornado Realty Trust (VNO) 0.0 $2.5M 25k 100.32
Netflix (NFLX) 0.0 $2.5M 17k 147.82
Domino's Pizza (DPZ) 0.0 $1.8M 9.9k 184.36
Yahoo! 0.0 $1.7M 36k 46.41
Juniper Networks (JNPR) 0.0 $2.0M 73k 27.84
Enterprise Products Partners (EPD) 0.0 $2.2M 81k 27.60
Sun Life Financial (SLF) 0.0 $2.3M 62k 36.55
Alaska Air (ALK) 0.0 $1.8M 19k 92.25
Align Technology (ALGN) 0.0 $1.9M 17k 114.71
Atwood Oceanics 0.0 $2.0M 208k 9.53
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 34k 63.37
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 20k 112.34
Cooper Tire & Rubber Company 0.0 $1.9M 43k 44.36
Grupo Financiero Galicia (GGAL) 0.0 $2.1M 56k 37.85
HEICO Corporation (HEI) 0.0 $1.9M 22k 87.20
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 210k 12.07
Vail Resorts (MTN) 0.0 $1.9M 9.8k 192.02
Tata Motors 0.0 $2.4M 68k 35.65
UGI Corporation (UGI) 0.0 $2.1M 43k 49.38
Cree 0.0 $2.4M 90k 26.73
Agnico (AEM) 0.0 $1.7M 40k 42.45
Bk Nova Cad (BNS) 0.0 $2.6M 45k 58.56
Bancolombia (CIB) 0.0 $2.0M 50k 39.87
Gentex Corporation (GNTX) 0.0 $1.7M 81k 21.33
Albemarle Corporation (ALB) 0.0 $2.6M 25k 105.62
Cosan Ltd shs a 0.0 $2.2M 255k 8.54
Nabors Industries 0.0 $1.8M 138k 13.07
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 28k 83.37
Unisys Corporation (UIS) 0.0 $2.4M 170k 13.95
Newmont Mining Corp Cvt cv bnd 0.0 $2.3M 2.3M 1.00
Interxion Holding 0.0 $2.6M 66k 39.56
Pvh Corporation (PVH) 0.0 $2.0M 20k 103.40
Whitewave Foods 0.0 $1.8M 32k 56.14
Dean Foods Company 0.0 $2.7M 138k 19.65
American Airls (AAL) 0.0 $2.4M 56k 42.30
Jd (JD) 0.0 $2.6M 84k 31.11
Mobileye 0.0 $2.5M 41k 61.40
Crown Castle Intl (CCI) 0.0 $2.7M 29k 94.45
Kraft Heinz (KHC) 0.0 $2.5M 27k 90.81
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.4M 2.5M 0.94
Pinnacle Entertainment 0.0 $2.2M 114k 19.52
Waste Connections (WCN) 0.0 $2.7M 31k 88.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 104k 25.67
America Movil Sab De Cv spon adr l 0.0 $1.4M 100k 14.17
Infosys Technologies (INFY) 0.0 $940k 60k 15.80
Western Union Company (WU) 0.0 $733k 36k 20.34
Reinsurance Group of America (RGA) 0.0 $670k 5.3k 127.04
Discover Financial Services (DFS) 0.0 $1.3M 20k 68.40
Northern Trust Corporation (NTRS) 0.0 $753k 8.7k 86.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $947k 17k 55.27
Affiliated Managers (AMG) 0.0 $1.4M 8.7k 164.00
Moody's Corporation (MCO) 0.0 $1.1M 9.6k 112.00
M&T Bank Corporation (MTB) 0.0 $934k 6.0k 154.74
Tractor Supply Company (TSCO) 0.0 $793k 12k 69.00
Via 0.0 $573k 12k 46.62
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.7k 387.36
Archer Daniels Midland Company (ADM) 0.0 $1.1M 24k 46.05
Martin Marietta Materials (MLM) 0.0 $1.4M 6.4k 218.30
Clean Harbors (CLH) 0.0 $1.2M 21k 55.60
Brookfield Asset Management 0.0 $1.2M 32k 36.46
Bunge 0.0 $774k 9.8k 79.25
Consolidated Edison (ED) 0.0 $1.3M 17k 77.69
FirstEnergy (FE) 0.0 $1.5M 47k 31.83
American Eagle Outfitters (AEO) 0.0 $1.2M 83k 14.02
Autodesk (ADSK) 0.0 $702k 8.1k 86.43
Cameco Corporation (CCJ) 0.0 $758k 69k 11.07
Carnival Corporation (CCL) 0.0 $734k 13k 58.89
Cerner Corporation 0.0 $719k 12k 58.87
Franklin Resources (BEN) 0.0 $640k 15k 42.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 91.72
Kohl's Corporation (KSS) 0.0 $1.6M 40k 39.82
Leggett & Platt (LEG) 0.0 $1.6M 31k 50.32
Microchip Technology (MCHP) 0.0 $1.5M 20k 73.81
Noble Energy 0.0 $590k 17k 34.33
Nuance Communications 0.0 $935k 54k 17.30
PPG Industries (PPG) 0.0 $1.2M 12k 105.05
V.F. Corporation (VFC) 0.0 $756k 14k 54.94
Molson Coors Brewing Company (TAP) 0.0 $640k 6.7k 95.71
Harris Corporation 0.0 $1.4M 13k 111.28
C.R. Bard 0.0 $994k 4.0k 248.44
Hanesbrands (HBI) 0.0 $1.0M 48k 20.75
AmerisourceBergen (COR) 0.0 $1.3M 15k 88.51
Equity Residential (EQR) 0.0 $1.2M 19k 62.24
Mohawk Industries (MHK) 0.0 $573k 2.5k 229.66
National-Oilwell Var 0.0 $752k 19k 40.09
JetBlue Airways Corporation (JBLU) 0.0 $697k 34k 20.62
Universal Health Services (UHS) 0.0 $607k 4.9k 124.43
Cadence Design Systems (CDNS) 0.0 $807k 26k 31.40
Waters Corporation (WAT) 0.0 $1.6M 10k 156.29
Potash Corp. Of Saskatchewan I 0.0 $1.1M 63k 17.07
NiSource (NI) 0.0 $1.1M 48k 23.77
Gartner (IT) 0.0 $1.5M 14k 107.99
BB&T Corporation 0.0 $1.4M 32k 44.71
Capital One Financial (COF) 0.0 $1.5M 17k 86.63
Diageo (DEO) 0.0 $925k 8.0k 115.52
Fluor Corporation (FLR) 0.0 $1.1M 21k 52.59
Intuitive Surgical (ISRG) 0.0 $1.1M 1.4k 766.60
Maxim Integrated Products 0.0 $554k 12k 44.95
Weyerhaeuser Company (WY) 0.0 $1.0M 30k 33.98
Canadian Pacific Railway 0.0 $740k 5.0k 146.94
Ford Motor Company (F) 0.0 $1.5M 129k 11.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $595k 45k 13.37
Stericycle (SRCL) 0.0 $1.4M 17k 82.88
Henry Schein (HSIC) 0.0 $663k 3.9k 170.09
Imperial Oil (IMO) 0.0 $1.6M 52k 30.50
Msci (MSCI) 0.0 $1.6M 16k 97.19
AutoZone (AZO) 0.0 $794k 1.1k 723.13
AvalonBay Communities (AVB) 0.0 $1.3M 7.2k 183.78
PPL Corporation (PPL) 0.0 $875k 23k 37.41
Public Service Enterprise (PEG) 0.0 $787k 18k 44.36
Xcel Energy (XEL) 0.0 $924k 21k 44.45
Methanex Corp (MEOH) 0.0 $1.6M 34k 46.91
Arch Capital Group (ACGL) 0.0 $1.2M 12k 94.78
Fastenal Company (FAST) 0.0 $1.3M 26k 51.51
First Solar (FSLR) 0.0 $553k 20k 27.09
Paccar (PCAR) 0.0 $843k 13k 67.20
Ultimate Software 0.0 $854k 4.4k 195.16
MercadoLibre (MELI) 0.0 $826k 3.9k 211.18
Wynn Resorts (WYNN) 0.0 $646k 5.6k 114.64
Calpine Corporation 0.0 $668k 61k 11.04
Advanced Micro Devices (AMD) 0.0 $1.2M 82k 14.56
Goldcorp 0.0 $1.5M 104k 14.59
Hawaiian Holdings (HA) 0.0 $924k 20k 46.46
Illumina (ILMN) 0.0 $871k 5.1k 170.58
American Axle & Manufact. Holdings (AXL) 0.0 $558k 30k 18.80
Sanderson Farms 0.0 $1.5M 15k 103.82
CenterPoint Energy (CNP) 0.0 $993k 36k 27.56
Essex Property Trust (ESS) 0.0 $986k 4.3k 231.57
Energy Transfer Equity (ET) 0.0 $817k 41k 19.74
FMC Corporation (FMC) 0.0 $1.5M 22k 69.51
Hormel Foods Corporation (HRL) 0.0 $1.0M 30k 34.66
Alliant Energy Corporation (LNT) 0.0 $1.2M 31k 39.61
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 35k 40.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 50k 27.04
HMS Holdings 0.0 $1.5M 76k 20.33
MGM Resorts International. (MGM) 0.0 $979k 36k 27.39
Old Dominion Freight Line (ODFL) 0.0 $715k 8.4k 85.61
Tyler Technologies (TYL) 0.0 $1.3M 8.6k 154.55
United Therapeutics Corporation (UTHR) 0.0 $719k 5.3k 135.30
A. O. Smith Corporation (AOS) 0.0 $550k 11k 51.10
EastGroup Properties (EGP) 0.0 $722k 9.8k 73.51
McDermott International 0.0 $1.5M 221k 6.75
Open Text Corp (OTEX) 0.0 $1.1M 33k 34.02
Rockwell Automation (ROK) 0.0 $1.6M 10k 155.68
TransDigm Group Incorporated (TDG) 0.0 $756k 3.4k 220.09
TreeHouse Foods (THS) 0.0 $623k 7.4k 84.67
VMware 0.0 $1.2M 13k 92.11
Wipro (WIT) 0.0 $701k 69k 10.23
Westlake Chemical Corporation (WLK) 0.0 $1.2M 19k 66.07
Enersis 0.0 $1.6M 154k 10.39
Magellan Midstream Partners 0.0 $673k 8.7k 76.95
Ypf Sa (YPF) 0.0 $1.3M 54k 24.28
Teck Resources Ltd cl b (TECK) 0.0 $928k 37k 25.36
Hollysys Automation Technolo (HOLI) 0.0 $664k 39k 16.93
Tesla Motors (TSLA) 0.0 $1.4M 5.1k 278.31
Valeant Pharmaceuticals Int 0.0 $702k 64k 11.04
Fortinet (FTNT) 0.0 $972k 25k 38.36
SPECTRUM BRANDS Hldgs 0.0 $1.4M 10k 139.01
Chemtura Corporation 0.0 $1.2M 37k 33.39
FleetCor Technologies 0.0 $557k 3.7k 151.32
First Republic Bank/san F (FRCB) 0.0 $1.1M 11k 93.82
Fortis (FTS) 0.0 $871k 26k 33.17
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 27k 58.70
Marathon Petroleum Corp (MPC) 0.0 $1.1M 22k 50.55
Ralph Lauren Corp (RL) 0.0 $871k 11k 81.58
Us Silica Hldgs (SLCA) 0.0 $1.2M 24k 47.99
Allison Transmission Hldngs I (ALSN) 0.0 $696k 19k 36.08
Ingredion Incorporated (INGR) 0.0 $1.0M 8.7k 120.44
Forum Energy Technolo 0.0 $917k 44k 20.71
Asml Holding (ASML) 0.0 $739k 5.6k 132.89
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 26k 53.37
Starwood Property Trust note 0.0 $1.6M 1.5M 1.09
Quintiles Transnatio Hldgs I 0.0 $618k 7.7k 80.49
Sprint 0.0 $793k 92k 8.67
Fireeye 0.0 $794k 63k 12.60
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
Endo International (ENDPQ) 0.0 $623k 56k 11.16
Navient Corporation equity (NAVI) 0.0 $572k 39k 14.77
Weatherford Intl Plc ord 0.0 $970k 146k 6.65
Trinseo S A 0.0 $578k 8.6k 67.07
New Residential Investment (RITM) 0.0 $887k 52k 16.94
Anthem (ELV) 0.0 $1.5M 9.3k 165.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $815k 13k 61.08
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.0M 1.0M 1.03
Equinix (EQIX) 0.0 $1.5M 3.8k 400.53
Eversource Energy (ES) 0.0 $750k 13k 58.77
International Game Technology (IGT) 0.0 $1.6M 66k 23.70
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 67k 23.70
Dentsply Sirona (XRAY) 0.0 $1.3M 21k 62.42
Enersis Chile Sa (ENIC) 0.0 $1.4M 253k 5.50
Dell Technologies Inc Class V equity 0.0 $597k 9.3k 64.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.3M 51k 26.57
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.3M 1.3M 0.99
Bioverativ Inc Com equity 0.0 $1.2M 22k 54.47
Cit 0.0 $360k 8.4k 42.95
Melco Crown Entertainment (MLCO) 0.0 $276k 15k 18.57
Leucadia National 0.0 $349k 13k 25.97
Assurant (AIZ) 0.0 $201k 2.1k 95.76
Signature Bank (SBNY) 0.0 $312k 2.1k 148.29
TD Ameritrade Holding 0.0 $390k 10k 38.84
People's United Financial 0.0 $273k 15k 18.20
SEI Investments Company (SEIC) 0.0 $225k 4.5k 50.34
Seattle Genetics 0.0 $214k 3.4k 62.81
ResMed (RMD) 0.0 $431k 6.0k 72.00
Lennar Corporation (LEN) 0.0 $388k 7.6k 51.23
Bed Bath & Beyond 0.0 $286k 7.2k 39.52
CarMax (KMX) 0.0 $509k 8.6k 59.25
Hologic (HOLX) 0.0 $403k 9.5k 42.53
Snap-on Incorporated (SNA) 0.0 $374k 2.2k 168.77
Valspar Corporation 0.0 $368k 3.3k 110.98
Trimble Navigation (TRMB) 0.0 $302k 9.4k 32.06
Harley-Davidson (HOG) 0.0 $507k 8.4k 60.45
Tiffany & Co. 0.0 $424k 4.5k 95.20
Comerica Incorporated (CMA) 0.0 $451k 6.6k 68.53
Autoliv (ALV) 0.0 $345k 3.4k 102.34
Cooper Companies 0.0 $372k 1.9k 200.00
Agrium 0.0 $496k 5.2k 95.51
Newfield Exploration 0.0 $283k 7.7k 36.85
Helmerich & Payne (HP) 0.0 $237k 3.6k 66.65
AGCO Corporation (AGCO) 0.0 $378k 6.3k 60.24
Arrow Electronics (ARW) 0.0 $399k 5.4k 73.35
Avnet (AVT) 0.0 $361k 7.9k 45.82
Cenovus Energy (CVE) 0.0 $392k 35k 11.30
Computer Sciences Corporation 0.0 $354k 5.1k 69.02
Liberty Media 0.0 $274k 14k 20.05
Xerox Corporation 0.0 $306k 42k 7.34
Encana Corp 0.0 $398k 34k 11.71
Alleghany Corporation 0.0 $408k 664.00 614.46
Staples 0.0 $510k 58k 8.76
Lazard Ltd-cl A shs a 0.0 $296k 6.4k 46.00
Jacobs Engineering 0.0 $327k 5.9k 55.31
Markel Corporation (MKL) 0.0 $501k 513.00 976.61
W.R. Berkley Corporation (WRB) 0.0 $296k 4.2k 70.53
D.R. Horton (DHI) 0.0 $388k 12k 33.32
Advance Auto Parts (AAP) 0.0 $332k 2.2k 148.15
Discovery Communications 0.0 $238k 8.4k 28.28
FLIR Systems 0.0 $347k 9.6k 36.31
Live Nation Entertainment (LYV) 0.0 $208k 6.9k 30.32
Westar Energy 0.0 $298k 5.5k 54.29
CoStar (CSGP) 0.0 $236k 1.1k 206.84
WABCO Holdings 0.0 $276k 2.3k 117.50
Dover Corporation (DOV) 0.0 $504k 6.3k 80.41
Frontier Communications 0.0 $415k 195k 2.13
New York Community Ban (NYCB) 0.0 $342k 25k 13.96
Robert Half International (RHI) 0.0 $394k 8.1k 48.88
Radian (RDN) 0.0 $401k 22k 17.97
Rite Aid Corporation 0.0 $172k 40k 4.26
Tesoro Corporation 0.0 $376k 4.6k 81.10
Invesco (IVZ) 0.0 $508k 17k 30.61
Entergy Corporation (ETR) 0.0 $479k 6.3k 75.90
Under Armour (UAA) 0.0 $436k 22k 19.78
Eaton Vance 0.0 $351k 7.8k 44.91
CF Industries Holdings (CF) 0.0 $242k 8.2k 29.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $239k 2.1k 111.37
Marvell Technology Group 0.0 $218k 14k 15.24
Macquarie Infrastructure Company 0.0 $228k 2.8k 80.42
Reliance Steel & Aluminum (RS) 0.0 $506k 6.3k 80.05
Atmos Energy Corporation (ATO) 0.0 $270k 3.4k 79.02
Chipotle Mexican Grill (CMG) 0.0 $455k 1.0k 445.64
Empresa Nacional de Electricidad 0.0 $514k 23k 22.23
Middleby Corporation (MIDD) 0.0 $311k 2.3k 136.34
Oge Energy Corp (OGE) 0.0 $271k 7.7k 35.01
Raymond James Financial (RJF) 0.0 $393k 5.1k 76.36
SCANA Corporation 0.0 $340k 5.2k 65.40
Teleflex Incorporated (TFX) 0.0 $298k 1.5k 193.76
Tempur-Pedic International (TPX) 0.0 $306k 6.6k 46.48
CenterState Banks 0.0 $255k 9.9k 25.89
Flowserve Corporation (FLS) 0.0 $216k 4.5k 48.40
Cheniere Energy (LNG) 0.0 $300k 6.4k 47.22
Children's Place Retail Stores (PLCE) 0.0 $282k 2.4k 120.00
Texas Roadhouse (TXRH) 0.0 $405k 9.1k 44.48
Wabtec Corporation (WAB) 0.0 $256k 3.3k 77.93
Duke Realty Corporation 0.0 $356k 14k 26.30
Extra Space Storage (EXR) 0.0 $534k 7.2k 74.49
Kinross Gold Corp (KGC) 0.0 $167k 48k 3.50
Kansas City Southern 0.0 $379k 4.4k 85.77
Alexandria Real Estate Equities (ARE) 0.0 $288k 2.6k 110.34
Federal Realty Inv. Trust 0.0 $454k 3.4k 133.41
EQT Corporation (EQT) 0.0 $467k 7.6k 61.15
Eldorado Gold Corp 0.0 $95k 28k 3.42
National Retail Properties (NNN) 0.0 $237k 5.4k 43.60
Fibria Celulose 0.0 $96k 11k 9.17
Silver Wheaton Corp 0.0 $303k 15k 20.86
Yamana Gold 0.0 $123k 45k 2.76
Udr (UDR) 0.0 $370k 10k 36.25
Hudson Pacific Properties (HPP) 0.0 $273k 7.9k 34.64
Riverview Ban (RVSB) 0.0 $158k 22k 7.13
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $515k 500k 1.03
Franco-Nevada Corporation (FNV) 0.0 $384k 5.9k 65.54
Targa Res Corp (TRGP) 0.0 $380k 6.3k 59.96
Crescent Point Energy Trust (CPG) 0.0 $242k 22k 10.80
Park Sterling Bk Charlott 0.0 $173k 14k 12.32
Tripadvisor (TRIP) 0.0 $212k 4.9k 43.19
Michael Kors Holdings 0.0 $451k 12k 38.09
Turquoisehillres 0.0 $120k 39k 3.08
Wright Express (WEX) 0.0 $218k 2.1k 103.66
Workday Inc cl a (WDAY) 0.0 $400k 4.8k 83.21
Diamondback Energy (FANG) 0.0 $365k 3.5k 103.69
Nuance Communications Inc note 2.750%11/0 0.0 $510k 500k 1.02
News (NWSA) 0.0 $164k 13k 13.00
Fox News 0.0 $494k 16k 31.76
Coty Inc Cl A (COTY) 0.0 $338k 19k 18.11
Blackberry (BB) 0.0 $147k 19k 7.74
Physicians Realty Trust 0.0 $361k 18k 19.86
Toll Bros Finance Corp. convertible bond 0.0 $248k 250k 0.99
Twitter 0.0 $342k 23k 14.95
Perrigo Company (PRGO) 0.0 $387k 5.8k 66.43
Brixmor Prty (BRX) 0.0 $215k 10k 21.49
Voya Financial (VOYA) 0.0 $284k 7.5k 38.00
Ally Financial (ALLY) 0.0 $331k 16k 20.35
Parsley Energy Inc-class A 0.0 $239k 7.4k 32.45
Fnf (FNF) 0.0 $433k 11k 38.91
Cdk Global Inc equities 0.0 $328k 5.0k 65.03
Sunpower Corp dbcv 0.750% 6/0 0.0 $230k 250k 0.92
Navistar Intl Corp conv 0.0 $300k 300k 1.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $407k 7.3k 55.67
Liberty Broadband Cl C (LBRDK) 0.0 $304k 3.5k 86.36
Dct Industrial Trust Inc reit usd.01 0.0 $225k 4.7k 48.06
Zayo Group Hldgs 0.0 $242k 7.4k 32.90
Iron Mountain (IRM) 0.0 $306k 8.6k 35.62
Qorvo (QRVO) 0.0 $288k 4.2k 68.59
Yandex N V debt 1.125%12/1 0.0 $528k 550k 0.96
Vareit, Inc reits 0.0 $292k 34k 8.49
Yy Inc note 2.25% 0.0 $404k 400k 1.01
Nielsen Hldgs Plc Shs Eur 0.0 $485k 12k 41.28
Care Cap Properties 0.0 $272k 10k 26.87
Under Armour Inc Cl C (UA) 0.0 $406k 22k 18.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $219k 5.6k 38.82
Fireeye Series B convertible security 0.0 $450k 500k 0.90
Ashland (ASH) 0.0 $369k 3.0k 123.91
Arconic 0.0 $408k 16k 26.37
Envision Healthcare 0.0 $322k 5.3k 61.29
Azure Pwr Global (AZREF) 0.0 $391k 21k 18.67
Colony Northstar 0.0 $223k 17k 12.89