BNP Paribas Asset Management Holding as of June 30, 2017
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 957 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $252M | 1.7M | 144.02 | |
Alibaba Group Holding (BABA) | 1.6 | $180M | 1.3M | 140.90 | |
Microsoft Corporation (MSFT) | 1.6 | $179M | 2.6M | 68.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $157M | 169k | 929.68 | |
UnitedHealth (UNH) | 1.3 | $144M | 775k | 185.42 | |
Amazon (AMZN) | 1.2 | $139M | 143k | 968.01 | |
Celgene Corporation | 1.2 | $137M | 1.1M | 129.87 | |
Simon Property (SPG) | 1.1 | $128M | 793k | 161.72 | |
Comcast Corporation (CMCSA) | 1.1 | $126M | 3.2M | 38.94 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $119M | 1.3M | 91.40 | |
Facebook Inc cl a (META) | 1.0 | $116M | 768k | 150.98 | |
Aon | 0.9 | $108M | 809k | 132.94 | |
Merck & Co (MRK) | 0.9 | $98M | 1.5M | 64.09 | |
Cisco Systems (CSCO) | 0.8 | $92M | 2.9M | 31.30 | |
Visa (V) | 0.8 | $92M | 978k | 93.65 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $92M | 101k | 908.60 | |
Allergan | 0.7 | $82M | 339k | 243.09 | |
HDFC Bank (HDB) | 0.7 | $81M | 931k | 86.97 | |
Bank of America Corporation (BAC) | 0.7 | $76M | 3.1M | 24.26 | |
Reynolds American | 0.7 | $73M | 1.1M | 65.04 | |
Home Depot (HD) | 0.6 | $72M | 472k | 153.39 | |
Nike (NKE) | 0.6 | $71M | 1.2M | 59.00 | |
Lowe's Companies (LOW) | 0.6 | $68M | 877k | 77.53 | |
Hess (HES) | 0.6 | $66M | 1.5M | 43.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $65M | 1.8M | 34.96 | |
Eli Lilly & Co. (LLY) | 0.6 | $63M | 759k | 82.29 | |
General Electric Company | 0.6 | $62M | 2.3M | 27.01 | |
Raytheon Company | 0.6 | $62M | 382k | 161.48 | |
Pepsi (PEP) | 0.6 | $62M | 538k | 115.49 | |
Chevron Corporation (CVX) | 0.5 | $61M | 583k | 104.15 | |
Honeywell International (HON) | 0.5 | $60M | 450k | 133.29 | |
Johnson & Johnson (JNJ) | 0.5 | $59M | 448k | 132.30 | |
Broad | 0.5 | $59M | 254k | 233.05 | |
Union Pacific Corporation (UNP) | 0.5 | $58M | 530k | 108.91 | |
MasterCard Incorporated (MA) | 0.5 | $56M | 463k | 121.45 | |
Berry Plastics (BERY) | 0.5 | $56M | 988k | 57.01 | |
Edwards Lifesciences (EW) | 0.5 | $55M | 465k | 118.25 | |
Northrop Grumman Corporation (NOC) | 0.5 | $54M | 212k | 256.72 | |
Walt Disney Company (DIS) | 0.5 | $53M | 499k | 106.25 | |
Boston Scientific Corporation (BSX) | 0.5 | $53M | 1.9M | 27.72 | |
Wells Fargo & Company (WFC) | 0.5 | $52M | 937k | 55.41 | |
Industries N shs - a - (LYB) | 0.5 | $52M | 613k | 84.39 | |
Abbott Laboratories (ABT) | 0.5 | $51M | 1.0M | 48.61 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $50M | 550k | 91.39 | |
Sabre (SABR) | 0.5 | $51M | 2.3M | 21.77 | |
Alkermes (ALKS) | 0.4 | $49M | 850k | 57.96 | |
Intercontinental Exchange (ICE) | 0.4 | $50M | 750k | 65.92 | |
Charles Schwab Corporation (SCHW) | 0.4 | $48M | 1.1M | 42.96 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $48M | 309k | 155.50 | |
Public Storage (PSA) | 0.4 | $45M | 217k | 208.45 | |
Verizon Communications (VZ) | 0.4 | $45M | 1.0M | 44.66 | |
CVS Caremark Corporation (CVS) | 0.4 | $45M | 557k | 80.46 | |
Altria (MO) | 0.4 | $46M | 614k | 74.47 | |
salesforce (CRM) | 0.4 | $45M | 522k | 86.60 | |
Baidu (BIDU) | 0.4 | $44M | 246k | 178.86 | |
Starbucks Corporation (SBUX) | 0.4 | $42M | 719k | 58.31 | |
priceline.com Incorporated | 0.4 | $40M | 22k | 1870.42 | |
Te Connectivity Ltd for (TEL) | 0.4 | $40M | 510k | 78.68 | |
Tesla Motors Inc bond | 0.4 | $41M | 35M | 1.16 | |
Exxon Mobil Corporation (XOM) | 0.3 | $40M | 492k | 80.73 | |
Bristol Myers Squibb (BMY) | 0.3 | $40M | 712k | 55.72 | |
Schlumberger (SLB) | 0.3 | $40M | 602k | 65.84 | |
American Water Works (AWK) | 0.3 | $40M | 512k | 77.95 | |
Criteo Sa Ads (CRTO) | 0.3 | $39M | 802k | 49.05 | |
S&p Global (SPGI) | 0.3 | $40M | 271k | 145.84 | |
Thermo Fisher Scientific (TMO) | 0.3 | $38M | 218k | 174.47 | |
Constellation Brands (STZ) | 0.3 | $38M | 195k | 193.73 | |
Coach | 0.3 | $36M | 758k | 47.34 | |
Host Hotels & Resorts (HST) | 0.3 | $36M | 1.9M | 18.27 | |
Marsh & McLennan Companies (MMC) | 0.3 | $35M | 447k | 77.96 | |
Centene Corporation (CNC) | 0.3 | $35M | 438k | 79.89 | |
Rlj Lodging Trust (RLJ) | 0.3 | $35M | 1.8M | 19.87 | |
Welltower Inc Com reit (WELL) | 0.3 | $35M | 465k | 74.81 | |
Nasdaq Omx (NDAQ) | 0.3 | $34M | 473k | 71.49 | |
Zimmer Holdings (ZBH) | 0.3 | $34M | 264k | 128.39 | |
Xylem (XYL) | 0.3 | $34M | 620k | 55.43 | |
Digital Realty Trust (DLR) | 0.3 | $33M | 291k | 112.92 | |
Ryder System (R) | 0.3 | $32M | 447k | 71.98 | |
ConocoPhillips (COP) | 0.3 | $32M | 721k | 43.95 | |
Accenture (ACN) | 0.3 | $32M | 256k | 123.68 | |
Pioneer Natural Resources (PXD) | 0.3 | $32M | 200k | 159.58 | |
Kimco Realty Corporation (KIM) | 0.3 | $31M | 1.7M | 18.38 | |
Pfizer (PFE) | 0.3 | $31M | 915k | 33.65 | |
International Business Machines (IBM) | 0.3 | $30M | 196k | 153.84 | |
TJX Companies (TJX) | 0.3 | $30M | 418k | 72.17 | |
Estee Lauder Companies (EL) | 0.3 | $31M | 318k | 95.99 | |
Servicemaster Global | 0.3 | $31M | 788k | 39.19 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $29M | 188k | 154.14 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $29M | 491k | 59.87 | |
Yahoo Inc note 12/0 | 0.3 | $30M | 26M | 1.14 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $28M | 308k | 90.82 | |
U.S. Bancorp (USB) | 0.2 | $27M | 528k | 51.92 | |
Blackstone | 0.2 | $27M | 814k | 33.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $27M | 161k | 169.19 | |
Mid-America Apartment (MAA) | 0.2 | $27M | 258k | 105.38 | |
Darden Restaurants (DRI) | 0.2 | $28M | 306k | 90.43 | |
Halliburton Company (HAL) | 0.2 | $27M | 641k | 42.71 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $28M | 1.1M | 25.98 | |
Medtronic (MDT) | 0.2 | $27M | 300k | 88.75 | |
Cardinal Health (CAH) | 0.2 | $26M | 335k | 77.93 | |
Qualcomm (QCOM) | 0.2 | $26M | 475k | 55.23 | |
Pennsylvania R.E.I.T. | 0.2 | $26M | 2.3M | 11.32 | |
Boston Properties (BXP) | 0.2 | $26M | 209k | 123.02 | |
Life Storage Inc reit | 0.2 | $26M | 346k | 74.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $25M | 1.8M | 13.51 | |
Costco Wholesale Corporation (COST) | 0.2 | $25M | 155k | 159.96 | |
Range Resources (RRC) | 0.2 | $25M | 1.1M | 23.17 | |
Boeing Company (BA) | 0.2 | $25M | 127k | 197.76 | |
Procter & Gamble Company (PG) | 0.2 | $25M | 288k | 87.15 | |
Time Warner | 0.2 | $23M | 233k | 100.42 | |
FedEx Corporation (FDX) | 0.2 | $24M | 109k | 217.30 | |
Travelers Companies (TRV) | 0.2 | $24M | 190k | 126.53 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $24M | 168k | 141.43 | |
Analog Devices (ADI) | 0.2 | $24M | 310k | 77.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | 179k | 128.87 | |
Micron Technology Inc conv | 0.2 | $23M | 20M | 1.13 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.2 | $23M | 23M | 0.98 | |
Western Digital (WDC) | 0.2 | $21M | 236k | 88.60 | |
Amgen (AMGN) | 0.2 | $21M | 123k | 172.23 | |
Banco Bradesco SA (BBD) | 0.2 | $22M | 2.6M | 8.50 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $21M | 1.1M | 18.88 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $21M | 576k | 36.40 | |
Qts Realty Trust | 0.2 | $21M | 404k | 52.33 | |
Walgreen Boots Alliance (WBA) | 0.2 | $22M | 276k | 78.31 | |
Veon | 0.2 | $22M | 5.5M | 3.91 | |
BlackRock (BLK) | 0.2 | $21M | 48k | 422.42 | |
Biogen Idec (BIIB) | 0.2 | $21M | 77k | 271.36 | |
Ctrip.com International | 0.2 | $20M | 368k | 53.87 | |
Abiomed | 0.2 | $20M | 141k | 143.30 | |
Kinder Morgan (KMI) | 0.2 | $20M | 1.1M | 19.16 | |
Bankunited (BKU) | 0.2 | $21M | 609k | 33.71 | |
Ptc (PTC) | 0.2 | $21M | 377k | 55.12 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $20M | 326k | 61.86 | |
Hasbro (HAS) | 0.2 | $19M | 171k | 111.51 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $20M | 297k | 66.38 | |
Fidelity National Information Services (FIS) | 0.2 | $19M | 226k | 85.39 | |
McDonald's Corporation (MCD) | 0.2 | $19M | 122k | 153.16 | |
3M Company (MMM) | 0.2 | $19M | 91k | 208.20 | |
Cummins (CMI) | 0.2 | $19M | 120k | 162.22 | |
Polaris Industries (PII) | 0.2 | $19M | 209k | 92.23 | |
Everest Re Group (EG) | 0.2 | $19M | 75k | 254.67 | |
Valero Energy Corporation (VLO) | 0.2 | $19M | 279k | 67.46 | |
American Electric Power Company (AEP) | 0.2 | $19M | 273k | 69.48 | |
Intel Corp sdcv | 0.2 | $19M | 15M | 1.31 | |
51job | 0.2 | $20M | 436k | 44.72 | |
Key (KEY) | 0.2 | $20M | 1.0M | 18.73 | |
F5 Networks (FFIV) | 0.2 | $20M | 154k | 127.07 | |
Macerich Company (MAC) | 0.2 | $19M | 331k | 58.06 | |
Twenty-first Century Fox | 0.2 | $19M | 669k | 28.33 | |
Luxoft Holding Inc cmn | 0.2 | $19M | 318k | 60.85 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $19M | 443k | 43.36 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $18M | 2.5M | 7.46 | |
Pulte (PHM) | 0.2 | $18M | 727k | 24.53 | |
Masco Corporation (MAS) | 0.2 | $18M | 467k | 38.23 | |
Unum (UNM) | 0.2 | $19M | 399k | 46.63 | |
Colgate-Palmolive Company (CL) | 0.2 | $18M | 240k | 74.13 | |
Symantec Corporation | 0.2 | $18M | 641k | 28.25 | |
Clorox Company (CLX) | 0.2 | $18M | 137k | 133.24 | |
Lam Research Corporation (LRCX) | 0.2 | $18M | 127k | 141.43 | |
Neurocrine Biosciences (NBIX) | 0.2 | $18M | 390k | 46.00 | |
Rbc Cad (RY) | 0.2 | $18M | 252k | 72.41 | |
National Health Investors (NHI) | 0.2 | $18M | 230k | 79.20 | |
Insulet Corporation (PODD) | 0.2 | $18M | 357k | 51.31 | |
Vantiv Inc Cl A | 0.2 | $18M | 281k | 63.33 | |
L Brands | 0.2 | $18M | 331k | 53.89 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $19M | 343k | 54.29 | |
Paramount Group Inc reit (PGRE) | 0.2 | $18M | 1.1M | 16.00 | |
Servicenow Inc. note | 0.2 | $19M | 13M | 1.46 | |
Citrix Systems Inc conv | 0.2 | $18M | 15M | 1.20 | |
Ggp | 0.2 | $19M | 790k | 23.57 | |
Nuvasive Inc note 2.250% 3/1 | 0.2 | $18M | 13M | 1.39 | |
Monsanto Company | 0.1 | $17M | 146k | 118.37 | |
Waste Management (WM) | 0.1 | $17M | 232k | 73.35 | |
Las Vegas Sands (LVS) | 0.1 | $17M | 259k | 63.86 | |
Nextera Energy (NEE) | 0.1 | $17M | 119k | 140.13 | |
Danaher Corporation (DHR) | 0.1 | $17M | 201k | 84.38 | |
Shire | 0.1 | $17M | 105k | 165.27 | |
Illinois Tool Works (ITW) | 0.1 | $17M | 121k | 143.25 | |
Prudential Financial (PRU) | 0.1 | $17M | 155k | 108.14 | |
Msci (MSCI) | 0.1 | $16M | 159k | 102.98 | |
Fiserv (FI) | 0.1 | $16M | 134k | 122.33 | |
Marathon Oil Corporation (MRO) | 0.1 | $17M | 1.4M | 11.84 | |
Cimarex Energy | 0.1 | $17M | 185k | 94.04 | |
Credicorp (BAP) | 0.1 | $17M | 93k | 179.40 | |
CBOE Holdings (CBOE) | 0.1 | $17M | 191k | 91.41 | |
New Relic | 0.1 | $17M | 387k | 43.01 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $16M | 14M | 1.18 | |
Summit Matls Inc cl a (SUM) | 0.1 | $17M | 602k | 28.87 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $17M | 17M | 1.01 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.1 | $17M | 15M | 1.14 | |
Ecolab (ECL) | 0.1 | $16M | 121k | 132.75 | |
Norfolk Southern (NSC) | 0.1 | $15M | 125k | 121.65 | |
At&t (T) | 0.1 | $15M | 409k | 37.74 | |
Ross Stores (ROST) | 0.1 | $16M | 279k | 57.73 | |
Allstate Corporation (ALL) | 0.1 | $16M | 176k | 88.44 | |
EOG Resources (EOG) | 0.1 | $16M | 178k | 90.50 | |
Delta Air Lines (DAL) | 0.1 | $16M | 304k | 53.74 | |
Amphenol Corporation (APH) | 0.1 | $16M | 221k | 73.82 | |
Gran Tierra Energy | 0.1 | $15M | 6.9M | 2.24 | |
Ball Corporation (BALL) | 0.1 | $16M | 382k | 42.19 | |
Delphi Automotive | 0.1 | $16M | 186k | 87.65 | |
Sunpower Corp conv | 0.1 | $15M | 20M | 0.79 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $14M | 1.8M | 7.99 | |
Mattel (MAT) | 0.1 | $14M | 660k | 21.53 | |
Charles River Laboratories (CRL) | 0.1 | $15M | 144k | 101.15 | |
Healthcare Realty Trust Incorporated | 0.1 | $14M | 419k | 34.15 | |
Torchmark Corporation | 0.1 | $15M | 190k | 76.50 | |
Oracle Corporation (ORCL) | 0.1 | $15M | 298k | 50.14 | |
NetEase (NTES) | 0.1 | $14M | 47k | 300.63 | |
MetLife (MET) | 0.1 | $15M | 265k | 54.94 | |
Callon Pete Co Del Com Stk | 0.1 | $15M | 1.4M | 10.61 | |
Servicenow (NOW) | 0.1 | $14M | 135k | 105.98 | |
Aramark Hldgs (ARMK) | 0.1 | $15M | 353k | 40.98 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $14M | 9.7M | 1.47 | |
Wayfair (W) | 0.1 | $15M | 193k | 76.88 | |
Paypal Holdings (PYPL) | 0.1 | $15M | 281k | 53.67 | |
Packaging Corporation of America (PKG) | 0.1 | $13M | 120k | 111.39 | |
CMS Energy Corporation (CMS) | 0.1 | $13M | 284k | 46.24 | |
Expeditors International of Washington (EXPD) | 0.1 | $14M | 244k | 56.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 107k | 129.11 | |
SYSCO Corporation (SYY) | 0.1 | $14M | 269k | 50.33 | |
Mettler-Toledo International (MTD) | 0.1 | $14M | 24k | 588.56 | |
Red Hat | 0.1 | $14M | 145k | 95.75 | |
Philip Morris International (PM) | 0.1 | $14M | 115k | 117.45 | |
Applied Materials (AMAT) | 0.1 | $14M | 341k | 41.31 | |
Verisk Analytics (VRSK) | 0.1 | $14M | 162k | 84.37 | |
New Oriental Education & Tech | 0.1 | $14M | 193k | 70.49 | |
Renasant (RNST) | 0.1 | $14M | 309k | 43.74 | |
Tor Dom Bk Cad (TD) | 0.1 | $14M | 276k | 50.38 | |
Hldgs (UAL) | 0.1 | $14M | 180k | 75.25 | |
O'reilly Automotive (ORLY) | 0.1 | $13M | 60k | 218.73 | |
Expedia (EXPE) | 0.1 | $14M | 93k | 148.98 | |
Proofpoint | 0.1 | $13M | 152k | 86.83 | |
Sirius Xm Holdings (SIRI) | 0.1 | $14M | 2.5M | 5.47 | |
Red Hat Inc conv | 0.1 | $14M | 10M | 1.38 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $14M | 13M | 1.04 | |
Gramercy Property Trust | 0.1 | $14M | 472k | 29.71 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 122k | 98.34 | |
American Express Company (AXP) | 0.1 | $13M | 150k | 84.26 | |
International Paper Company (IP) | 0.1 | $12M | 213k | 56.61 | |
Anadarko Petroleum Corporation | 0.1 | $12M | 271k | 45.34 | |
eBay (EBAY) | 0.1 | $13M | 364k | 34.92 | |
Praxair | 0.1 | $12M | 94k | 132.56 | |
Gilead Sciences (GILD) | 0.1 | $12M | 170k | 70.78 | |
Bank of the Ozarks | 0.1 | $12M | 264k | 46.87 | |
ON Semiconductor (ON) | 0.1 | $12M | 857k | 14.04 | |
Ferro Corporation | 0.1 | $13M | 686k | 18.29 | |
Oshkosh Corporation (OSK) | 0.1 | $12M | 177k | 68.88 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 110k | 111.16 | |
Ciena Corporation (CIEN) | 0.1 | $13M | 501k | 25.02 | |
Dex (DXCM) | 0.1 | $12M | 168k | 73.15 | |
Cae (CAE) | 0.1 | $12M | 700k | 17.24 | |
CNO Financial (CNO) | 0.1 | $13M | 607k | 20.88 | |
Us Silica Hldgs (SLCA) | 0.1 | $13M | 353k | 35.49 | |
Hologic Inc cnv | 0.1 | $13M | 8.5M | 1.47 | |
Five Below (FIVE) | 0.1 | $13M | 258k | 49.35 | |
Abbvie (ABBV) | 0.1 | $12M | 167k | 72.52 | |
Ambev Sa- (ABEV) | 0.1 | $12M | 2.3M | 5.49 | |
Brixmor Prty (BRX) | 0.1 | $12M | 693k | 17.88 | |
Cyberark Software (CYBR) | 0.1 | $12M | 243k | 49.95 | |
Healthcare Tr Amer Inc cl a | 0.1 | $12M | 396k | 31.11 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $13M | 11M | 1.19 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $12M | 8.0M | 1.51 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $13M | 12M | 1.12 | |
Fortive (FTV) | 0.1 | $12M | 194k | 63.35 | |
E TRADE Financial Corporation | 0.1 | $11M | 283k | 38.09 | |
Progressive Corporation (PGR) | 0.1 | $11M | 259k | 44.09 | |
Coca-Cola Company (KO) | 0.1 | $11M | 254k | 44.85 | |
Republic Services (RSG) | 0.1 | $12M | 182k | 63.73 | |
Granite Construction (GVA) | 0.1 | $12M | 239k | 48.24 | |
Baker Hughes Incorporated | 0.1 | $11M | 205k | 54.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $11M | 141k | 76.93 | |
Seagate Technology Com Stk | 0.1 | $11M | 291k | 38.75 | |
Columbia Sportswear Company (COLM) | 0.1 | $11M | 188k | 58.06 | |
Cubic Corporation | 0.1 | $11M | 234k | 46.30 | |
Repligen Corporation (RGEN) | 0.1 | $11M | 265k | 41.44 | |
Brandywine Realty Trust (BDN) | 0.1 | $11M | 621k | 17.53 | |
Camden Property Trust (CPT) | 0.1 | $11M | 128k | 85.51 | |
Spectranetics Corporation | 0.1 | $11M | 294k | 38.40 | |
CoreSite Realty | 0.1 | $11M | 109k | 103.53 | |
M/a (MTSI) | 0.1 | $11M | 202k | 55.77 | |
Cemex Sab De Cv conv bnd | 0.1 | $12M | 9.6M | 1.20 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | 500k | 22.67 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $11M | 11M | 0.99 | |
Transunion (TRU) | 0.1 | $11M | 258k | 43.31 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $11M | 11M | 1.06 | |
Chubb (CB) | 0.1 | $12M | 80k | 145.32 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $11M | 6.5M | 1.76 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 206k | 51.01 | |
CSX Corporation (CSX) | 0.1 | $10M | 188k | 54.56 | |
Intel Corporation (INTC) | 0.1 | $11M | 310k | 33.74 | |
Jack in the Box (JACK) | 0.1 | $10M | 106k | 98.50 | |
United Rentals (URI) | 0.1 | $10M | 89k | 112.71 | |
Foot Locker (FL) | 0.1 | $11M | 217k | 49.28 | |
Tyson Foods (TSN) | 0.1 | $10M | 164k | 62.63 | |
Interpublic Group of Companies (IPG) | 0.1 | $10M | 415k | 24.60 | |
McKesson Corporation (MCK) | 0.1 | $10M | 61k | 164.56 | |
Beacon Roofing Supply (BECN) | 0.1 | $10M | 204k | 49.00 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $10M | 150k | 68.68 | |
Highwoods Properties (HIW) | 0.1 | $9.7M | 190k | 50.72 | |
Roper Industries (ROP) | 0.1 | $10M | 44k | 231.52 | |
Nexstar Broadcasting (NXST) | 0.1 | $9.9M | 166k | 59.80 | |
Microsemi Corporation | 0.1 | $10M | 215k | 46.80 | |
Western Alliance Bancorporation (WAL) | 0.1 | $10M | 207k | 49.20 | |
Cibc Cad (CM) | 0.1 | $9.8M | 120k | 81.18 | |
Intuit (INTU) | 0.1 | $9.8M | 74k | 132.76 | |
Jabil Circuit (JBL) | 0.1 | $10M | 348k | 29.19 | |
Realty Income (O) | 0.1 | $11M | 191k | 55.17 | |
NCI Building Systems | 0.1 | $10M | 619k | 16.70 | |
Suncor Energy (SU) | 0.1 | $11M | 366k | 29.21 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $9.7M | 301k | 32.24 | |
TAL Education (TAL) | 0.1 | $10M | 82k | 122.31 | |
Prologis (PLD) | 0.1 | $9.8M | 168k | 58.64 | |
Pvh Corporation (PVH) | 0.1 | $10M | 89k | 114.51 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $10M | 5.1M | 1.97 | |
Tableau Software Inc Cl A | 0.1 | $9.9M | 162k | 61.27 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $11M | 206k | 51.45 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $10M | 366k | 27.44 | |
Sterling Bancorp | 0.1 | $11M | 460k | 23.25 | |
Monster Beverage Corp (MNST) | 0.1 | $11M | 211k | 49.68 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $10M | 8.6M | 1.16 | |
Annaly Capital Management | 0.1 | $9.0M | 746k | 12.03 | |
H&R Block (HRB) | 0.1 | $9.4M | 305k | 30.91 | |
Stanley Black & Decker (SWK) | 0.1 | $9.2M | 65k | 140.74 | |
Avery Dennison Corporation (AVY) | 0.1 | $9.5M | 107k | 88.37 | |
Electronic Arts (EA) | 0.1 | $8.8M | 83k | 105.73 | |
Newell Rubbermaid (NWL) | 0.1 | $9.0M | 168k | 53.62 | |
International Flavors & Fragrances (IFF) | 0.1 | $8.6M | 64k | 135.01 | |
CSG Systems International (CSGS) | 0.1 | $9.0M | 222k | 40.58 | |
Gartner (IT) | 0.1 | $9.0M | 73k | 123.50 | |
Exelon Corporation (EXC) | 0.1 | $8.7M | 242k | 36.07 | |
Bce (BCE) | 0.1 | $8.6M | 191k | 45.04 | |
Boston Private Financial Holdings | 0.1 | $9.3M | 607k | 15.35 | |
Transcanada Corp | 0.1 | $8.9M | 186k | 47.67 | |
Banco Santander-Chile (BSAC) | 0.1 | $9.1M | 357k | 25.41 | |
Randgold Resources | 0.1 | $8.5M | 96k | 88.46 | |
Albemarle Corporation (ALB) | 0.1 | $9.0M | 85k | 105.48 | |
Columbia Banking System (COLB) | 0.1 | $9.1M | 227k | 39.85 | |
National Retail Properties (NNN) | 0.1 | $9.1M | 233k | 39.10 | |
Liberty Property Trust | 0.1 | $8.8M | 217k | 40.71 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $8.6M | 79k | 109.48 | |
KKR & Co | 0.1 | $8.9M | 479k | 18.60 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $9.1M | 5.5M | 1.66 | |
Ddr Corp | 0.1 | $8.7M | 960k | 9.07 | |
Interface (TILE) | 0.1 | $9.5M | 485k | 19.65 | |
Mondelez Int (MDLZ) | 0.1 | $8.7M | 202k | 43.20 | |
Palo Alto Networks (PANW) | 0.1 | $8.7M | 65k | 133.94 | |
Epr Properties (EPR) | 0.1 | $8.7M | 121k | 71.87 | |
Clubcorp Hldgs | 0.1 | $9.3M | 710k | 13.10 | |
Education Rlty Tr New ret | 0.1 | $8.9M | 229k | 38.75 | |
Jazz Investments I Ltd. conv | 0.1 | $9.4M | 8.5M | 1.10 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $9.5M | 9.9M | 0.96 | |
Lear Corporation (LEA) | 0.1 | $7.8M | 55k | 142.04 | |
Cme (CME) | 0.1 | $8.1M | 64k | 125.24 | |
PNC Financial Services (PNC) | 0.1 | $7.9M | 63k | 124.87 | |
Principal Financial (PFG) | 0.1 | $7.5M | 117k | 64.06 | |
Ameriprise Financial (AMP) | 0.1 | $7.4M | 58k | 127.31 | |
Devon Energy Corporation (DVN) | 0.1 | $7.4M | 231k | 31.97 | |
Baxter International (BAX) | 0.1 | $8.1M | 134k | 60.54 | |
United Parcel Service (UPS) | 0.1 | $8.1M | 74k | 110.59 | |
IDEXX Laboratories (IDXX) | 0.1 | $8.1M | 50k | 161.43 | |
W.W. Grainger (GWW) | 0.1 | $8.4M | 47k | 180.55 | |
Automatic Data Processing (ADP) | 0.1 | $7.6M | 74k | 102.46 | |
Best Buy (BBY) | 0.1 | $7.6M | 133k | 57.33 | |
Akamai Technologies (AKAM) | 0.1 | $7.6M | 153k | 49.81 | |
Apartment Investment and Management | 0.1 | $8.2M | 191k | 42.97 | |
SVB Financial (SIVBQ) | 0.1 | $7.5M | 43k | 175.61 | |
Entegris (ENTG) | 0.1 | $8.0M | 366k | 21.95 | |
Nokia Corporation (NOK) | 0.1 | $8.1M | 1.3M | 6.16 | |
WellCare Health Plans | 0.1 | $7.8M | 43k | 179.57 | |
Rockwell Collins | 0.1 | $7.9M | 75k | 105.09 | |
Air Products & Chemicals (APD) | 0.1 | $8.1M | 57k | 143.07 | |
Southern Company (SO) | 0.1 | $7.5M | 157k | 47.89 | |
Sap (SAP) | 0.1 | $7.6M | 72k | 104.66 | |
AutoZone (AZO) | 0.1 | $7.7M | 14k | 570.43 | |
Axis Capital Holdings (AXS) | 0.1 | $8.4M | 131k | 64.66 | |
Tenne | 0.1 | $7.5M | 130k | 57.83 | |
Wyndham Worldwide Corporation | 0.1 | $7.4M | 74k | 100.44 | |
Enbridge (ENB) | 0.1 | $8.3M | 209k | 39.81 | |
Black Hills Corporation (BKH) | 0.1 | $7.8M | 116k | 67.47 | |
Acuity Brands (AYI) | 0.1 | $7.8M | 38k | 203.29 | |
Carrizo Oil & Gas | 0.1 | $8.4M | 480k | 17.42 | |
Southwest Airlines (LUV) | 0.1 | $8.2M | 132k | 62.14 | |
Plexus (PLXS) | 0.1 | $8.1M | 155k | 52.57 | |
Hexcel Corporation (HXL) | 0.1 | $7.8M | 148k | 52.79 | |
Lennox International (LII) | 0.1 | $7.5M | 41k | 183.65 | |
Lululemon Athletica (LULU) | 0.1 | $7.6M | 128k | 59.67 | |
Extra Space Storage (EXR) | 0.1 | $7.4M | 95k | 77.96 | |
Corporate Office Properties Trust (CDP) | 0.1 | $8.2M | 234k | 35.03 | |
First Merchants Corporation (FRME) | 0.1 | $7.9M | 197k | 40.14 | |
Regency Centers Corporation (REG) | 0.1 | $8.3M | 133k | 62.64 | |
Pacific Premier Ban (PPBI) | 0.1 | $7.7M | 208k | 36.90 | |
Sabra Health Care REIT (SBRA) | 0.1 | $8.3M | 345k | 24.10 | |
Endologix | 0.1 | $7.5M | 1.6M | 4.86 | |
Telus Ord (TU) | 0.1 | $7.5M | 216k | 34.52 | |
Cavium | 0.1 | $8.2M | 132k | 62.13 | |
Pdc Energy | 0.1 | $8.3M | 193k | 43.11 | |
Duke Energy (DUK) | 0.1 | $8.2M | 98k | 83.59 | |
stock | 0.1 | $8.1M | 143k | 56.89 | |
Hd Supply | 0.1 | $8.2M | 269k | 30.63 | |
Salesforce.com Inc conv | 0.1 | $7.4M | 5.6M | 1.32 | |
Pentair cs (PNR) | 0.1 | $7.7M | 117k | 66.54 | |
Zendesk | 0.1 | $7.5M | 271k | 27.78 | |
Engility Hldgs | 0.1 | $8.0M | 282k | 28.40 | |
First Data | 0.1 | $7.5M | 411k | 18.20 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $7.7M | 6.0M | 1.28 | |
Emcor (EME) | 0.1 | $7.0M | 107k | 65.38 | |
Goldman Sachs (GS) | 0.1 | $6.7M | 30k | 221.87 | |
Incyte Corporation (INCY) | 0.1 | $6.7M | 53k | 125.90 | |
AES Corporation (AES) | 0.1 | $6.8M | 615k | 11.11 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.3M | 18k | 350.96 | |
AFLAC Incorporated (AFL) | 0.1 | $6.9M | 89k | 77.69 | |
Dow Chemical Company | 0.1 | $6.3M | 100k | 63.07 | |
Nordstrom (JWN) | 0.1 | $6.3M | 132k | 47.82 | |
Timken Company (TKR) | 0.1 | $6.9M | 150k | 46.25 | |
SL Green Realty | 0.1 | $7.0M | 66k | 105.94 | |
Aptar (ATR) | 0.1 | $6.2M | 72k | 86.86 | |
Whiting Petroleum Corporation | 0.1 | $6.5M | 1.2M | 5.51 | |
Micron Technology (MU) | 0.1 | $6.8M | 226k | 29.86 | |
Alaska Air (ALK) | 0.1 | $6.2M | 69k | 89.76 | |
Evercore Partners (EVR) | 0.1 | $6.6M | 93k | 70.50 | |
Minerals Technologies (MTX) | 0.1 | $7.0M | 96k | 73.20 | |
DTE Energy Company (DTE) | 0.1 | $6.3M | 59k | 105.84 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $6.6M | 593k | 11.05 | |
Trinity Industries (TRN) | 0.1 | $7.1M | 255k | 28.03 | |
BorgWarner (BWA) | 0.1 | $7.1M | 167k | 42.35 | |
TriCo Bancshares (TCBK) | 0.1 | $6.9M | 197k | 35.15 | |
Buffalo Wild Wings | 0.1 | $6.7M | 53k | 126.69 | |
Ametek (AME) | 0.1 | $6.8M | 113k | 60.58 | |
PNM Resources (PNM) | 0.1 | $7.1M | 185k | 38.25 | |
LTC Properties (LTC) | 0.1 | $6.9M | 135k | 51.39 | |
Hudson Pacific Properties (HPP) | 0.1 | $6.8M | 199k | 34.19 | |
Swift Transportation Company | 0.1 | $6.9M | 260k | 26.50 | |
Citigroup (C) | 0.1 | $6.8M | 102k | 66.81 | |
Cubesmart (CUBE) | 0.1 | $7.1M | 296k | 24.04 | |
Phillips 66 (PSX) | 0.1 | $6.8M | 83k | 82.68 | |
Mrc Global Inc cmn (MRC) | 0.1 | $7.2M | 438k | 16.52 | |
Cdw (CDW) | 0.1 | $6.9M | 110k | 62.54 | |
Burlington Stores (BURL) | 0.1 | $6.5M | 70k | 91.99 | |
Commscope Hldg (COMM) | 0.1 | $6.7M | 177k | 38.03 | |
Msa Safety Inc equity (MSA) | 0.1 | $6.6M | 81k | 81.18 | |
Union Bankshares Corporation | 0.1 | $6.7M | 197k | 33.90 | |
Theravance Biopharma (TBPH) | 0.1 | $6.5M | 163k | 39.84 | |
Hp (HPQ) | 0.1 | $7.1M | 407k | 17.48 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $7.2M | 276k | 26.28 | |
Vale (VALE) | 0.1 | $6.0M | 691k | 8.75 | |
MGIC Investment (MTG) | 0.1 | $6.1M | 546k | 11.20 | |
Dominion Resources (D) | 0.1 | $6.1M | 80k | 76.63 | |
Nucor Corporation (NUE) | 0.1 | $6.0M | 104k | 57.89 | |
Sealed Air (SEE) | 0.1 | $5.5M | 124k | 44.73 | |
Global Payments (GPN) | 0.1 | $5.2M | 58k | 90.33 | |
E.I. du Pont de Nemours & Company | 0.1 | $6.0M | 75k | 80.60 | |
Whirlpool Corporation (WHR) | 0.1 | $5.7M | 30k | 191.72 | |
Domtar Corp | 0.1 | $5.3M | 139k | 38.42 | |
Williams Companies (WMB) | 0.1 | $5.5M | 181k | 30.28 | |
Marriott International (MAR) | 0.1 | $5.1M | 51k | 100.30 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $5.1M | 160k | 31.90 | |
Manpower (MAN) | 0.1 | $5.6M | 50k | 111.70 | |
PPL Corporation (PPL) | 0.1 | $5.6M | 145k | 38.66 | |
Activision Blizzard | 0.1 | $5.6M | 97k | 57.57 | |
Celanese Corporation (CE) | 0.1 | $6.1M | 64k | 94.95 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $5.2M | 318k | 16.31 | |
Cooper Tire & Rubber Company | 0.1 | $5.3M | 148k | 36.10 | |
Concho Resources | 0.1 | $5.9M | 48k | 121.53 | |
Kilroy Realty Corporation (KRC) | 0.1 | $6.0M | 80k | 75.15 | |
Omega Healthcare Investors (OHI) | 0.1 | $6.1M | 185k | 33.02 | |
Ramco-Gershenson Properties Trust | 0.1 | $5.6M | 437k | 12.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.4M | 19k | 287.37 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $5.1M | 56k | 91.50 | |
Church & Dwight (CHD) | 0.1 | $6.0M | 115k | 51.88 | |
VMware | 0.1 | $6.1M | 69k | 87.43 | |
United Natural Foods (UNFI) | 0.1 | $5.7M | 155k | 36.70 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $5.4M | 455k | 11.78 | |
Huntington Ingalls Inds (HII) | 0.1 | $5.2M | 28k | 186.16 | |
Tesaro | 0.1 | $6.1M | 44k | 139.86 | |
Pinnacle Foods Inc De | 0.1 | $5.6M | 94k | 59.38 | |
Metropcs Communications (TMUS) | 0.1 | $6.0M | 99k | 60.62 | |
American Airls (AAL) | 0.1 | $5.1M | 102k | 50.32 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $6.0M | 98k | 61.31 | |
Time | 0.1 | $5.4M | 377k | 14.35 | |
Jd (JD) | 0.1 | $5.6M | 142k | 39.22 | |
Finisar Corp note 0.500%12/1 | 0.1 | $6.1M | 5.5M | 1.11 | |
Spire (SR) | 0.1 | $6.2M | 88k | 69.76 | |
Mgm Growth Properties | 0.1 | $5.7M | 194k | 29.19 | |
Loews Corporation (L) | 0.0 | $4.6M | 99k | 46.81 | |
Owens Corning (OC) | 0.0 | $4.1M | 61k | 66.96 | |
Total System Services | 0.0 | $5.1M | 87k | 58.26 | |
Lincoln National Corporation (LNC) | 0.0 | $4.5M | 67k | 67.57 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.5M | 113k | 39.83 | |
Shaw Communications Inc cl b conv | 0.0 | $4.4M | 203k | 21.79 | |
Citrix Systems | 0.0 | $4.2M | 53k | 79.57 | |
LKQ Corporation (LKQ) | 0.0 | $4.5M | 135k | 32.92 | |
Rollins (ROL) | 0.0 | $4.8M | 119k | 40.71 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.6M | 42k | 109.23 | |
Vulcan Materials Company (VMC) | 0.0 | $4.8M | 38k | 126.66 | |
Xilinx | 0.0 | $4.4M | 69k | 64.31 | |
Cadence Design Systems (CDNS) | 0.0 | $4.7M | 141k | 33.49 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.5M | 128k | 34.97 | |
General Mills (GIS) | 0.0 | $4.5M | 80k | 55.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.4M | 28k | 159.84 | |
Gap (GPS) | 0.0 | $5.0M | 229k | 21.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.3M | 73k | 59.31 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.7M | 162k | 28.84 | |
Patterson Companies (PDCO) | 0.0 | $4.0M | 85k | 46.95 | |
PG&E Corporation (PCG) | 0.0 | $5.0M | 76k | 66.37 | |
Fifth Third Ban (FITB) | 0.0 | $4.4M | 171k | 25.96 | |
Hershey Company (HSY) | 0.0 | $4.8M | 45k | 107.37 | |
AvalonBay Communities (AVB) | 0.0 | $4.2M | 22k | 192.18 | |
Big Lots (BIG) | 0.0 | $4.0M | 82k | 48.29 | |
Cousins Properties | 0.0 | $5.0M | 568k | 8.79 | |
Sempra Energy (SRE) | 0.0 | $4.3M | 38k | 112.75 | |
Thor Industries (THO) | 0.0 | $4.4M | 42k | 104.53 | |
Varian Medical Systems | 0.0 | $4.1M | 40k | 103.19 | |
Sina Corporation | 0.0 | $4.8M | 57k | 84.97 | |
Edison International (EIX) | 0.0 | $4.4M | 56k | 78.18 | |
Humana (HUM) | 0.0 | $4.3M | 18k | 240.63 | |
Align Technology (ALGN) | 0.0 | $4.2M | 28k | 150.11 | |
Douglas Emmett (DEI) | 0.0 | $4.7M | 123k | 38.21 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $4.5M | 410k | 10.95 | |
Vail Resorts (MTN) | 0.0 | $5.0M | 25k | 202.83 | |
Chicago Bridge & Iron Company | 0.0 | $4.6M | 231k | 19.73 | |
Cree | 0.0 | $5.0M | 204k | 24.65 | |
Skyworks Solutions (SWKS) | 0.0 | $4.9M | 51k | 95.95 | |
Aqua America | 0.0 | $4.6M | 139k | 33.30 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.0M | 41k | 97.48 | |
HCP | 0.0 | $4.1M | 127k | 31.94 | |
Signet Jewelers (SIG) | 0.0 | $4.0M | 63k | 63.25 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $4.3M | 74k | 57.94 | |
Thomson Reuters Corp | 0.0 | $4.2M | 91k | 46.29 | |
Unisys Corporation (UIS) | 0.0 | $4.5M | 352k | 12.80 | |
SPECTRUM BRANDS Hldgs | 0.0 | $4.5M | 36k | 125.05 | |
Mosaic (MOS) | 0.0 | $5.0M | 217k | 22.83 | |
Fortune Brands (FBIN) | 0.0 | $4.1M | 63k | 65.24 | |
Clovis Oncology | 0.0 | $4.2M | 45k | 93.64 | |
Eaton (ETN) | 0.0 | $5.0M | 64k | 77.82 | |
Liberty Global Inc Com Ser A | 0.0 | $4.1M | 128k | 32.16 | |
Spirit Realty reit | 0.0 | $4.0M | 543k | 7.41 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0M | 62k | 81.10 | |
Fcb Financial Holdings-cl A | 0.0 | $4.9M | 103k | 47.75 | |
Westrock (WRK) | 0.0 | $4.6M | 80k | 56.66 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.7M | 222k | 21.29 | |
Grupo Televisa (TV) | 0.0 | $3.7M | 152k | 24.37 | |
ICICI Bank (IBN) | 0.0 | $3.1M | 348k | 8.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.5M | 61k | 57.25 | |
Affiliated Managers (AMG) | 0.0 | $3.1M | 19k | 165.88 | |
Wal-Mart Stores (WMT) | 0.0 | $3.2M | 42k | 75.67 | |
HSN | 0.0 | $3.0M | 93k | 31.90 | |
Ameren Corporation (AEE) | 0.0 | $2.8M | 52k | 54.71 | |
FirstEnergy (FE) | 0.0 | $3.4M | 116k | 29.17 | |
Paychex (PAYX) | 0.0 | $3.3M | 59k | 56.95 | |
Teradata Corporation (TDC) | 0.0 | $3.0M | 100k | 29.49 | |
Morgan Stanley (MS) | 0.0 | $3.2M | 73k | 44.57 | |
DaVita (DVA) | 0.0 | $3.6M | 55k | 64.76 | |
Emerson Electric (EMR) | 0.0 | $2.9M | 49k | 59.63 | |
Office Depot | 0.0 | $3.3M | 591k | 5.64 | |
Synopsys (SNPS) | 0.0 | $2.9M | 40k | 72.93 | |
CenturyLink | 0.0 | $3.0M | 125k | 23.88 | |
Kroger (KR) | 0.0 | $3.7M | 158k | 23.32 | |
Aetna | 0.0 | $3.6M | 24k | 151.84 | |
CIGNA Corporation | 0.0 | $3.6M | 21k | 167.39 | |
Deere & Company (DE) | 0.0 | $3.0M | 24k | 123.61 | |
United Technologies Corporation | 0.0 | $2.9M | 24k | 122.13 | |
USG Corporation | 0.0 | $2.9M | 100k | 29.03 | |
Omni (OMC) | 0.0 | $3.5M | 43k | 82.90 | |
Dr Pepper Snapple | 0.0 | $3.2M | 35k | 91.10 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.1M | 68k | 46.33 | |
J.M. Smucker Company (SJM) | 0.0 | $3.2M | 27k | 118.33 | |
Ventas (VTR) | 0.0 | $3.4M | 49k | 69.50 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.0M | 65k | 47.20 | |
Steel Dynamics (STLD) | 0.0 | $2.9M | 81k | 35.80 | |
American Campus Communities | 0.0 | $3.8M | 80k | 47.30 | |
Boston Beer Company (SAM) | 0.0 | $3.2M | 24k | 132.14 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.8M | 124k | 30.73 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.0M | 35k | 86.34 | |
Rockwell Automation (ROK) | 0.0 | $3.4M | 21k | 161.94 | |
Watts Water Technologies (WTS) | 0.0 | $3.0M | 47k | 63.20 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.3M | 45k | 73.45 | |
Nabors Industries | 0.0 | $3.6M | 448k | 8.14 | |
Dollar General (DG) | 0.0 | $3.3M | 46k | 72.08 | |
Motorola Solutions (MSI) | 0.0 | $3.3M | 38k | 86.75 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $3.3M | 3.3M | 1.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.9M | 117k | 33.12 | |
Interxion Holding | 0.0 | $2.9M | 63k | 45.79 | |
Telefonica Brasil Sa | 0.0 | $2.9M | 214k | 13.49 | |
American Tower Reit (AMT) | 0.0 | $3.8M | 29k | 132.31 | |
Express Scripts Holding | 0.0 | $2.9M | 45k | 63.85 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0M | 79k | 37.52 | |
Citizens Financial (CFG) | 0.0 | $3.0M | 85k | 35.68 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.5M | 101k | 34.88 | |
Tegna (TGNA) | 0.0 | $3.8M | 263k | 14.41 | |
Wec Energy Group (WEC) | 0.0 | $3.0M | 50k | 61.37 | |
Priceline Group Inc/the conv | 0.0 | $3.7M | 3.2M | 1.15 | |
Hubbell (HUBB) | 0.0 | $3.5M | 31k | 113.18 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $3.8M | 4.0M | 0.94 | |
Waste Connections (WCN) | 0.0 | $3.5M | 55k | 64.41 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $3.3M | 3.2M | 1.04 | |
Sba Communications Corp (SBAC) | 0.0 | $3.3M | 24k | 134.95 | |
Crown Holdings (CCK) | 0.0 | $2.0M | 34k | 59.65 | |
Mobile TeleSystems OJSC | 0.0 | $2.5M | 303k | 8.38 | |
Ansys (ANSS) | 0.0 | $1.9M | 15k | 121.66 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0M | 43k | 46.42 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 30k | 75.58 | |
Hartford Financial Services (HIG) | 0.0 | $2.5M | 47k | 52.60 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.2M | 16k | 139.07 | |
State Street Corporation (STT) | 0.0 | $2.7M | 31k | 89.72 | |
Canadian Natl Ry (CNI) | 0.0 | $2.1M | 26k | 81.05 | |
Caterpillar (CAT) | 0.0 | $2.5M | 23k | 107.48 | |
CBS Corporation | 0.0 | $2.4M | 38k | 63.79 | |
Continental Resources | 0.0 | $2.1M | 66k | 32.34 | |
Copart (CPRT) | 0.0 | $2.0M | 63k | 31.79 | |
Core Laboratories | 0.0 | $1.8M | 18k | 101.27 | |
Genuine Parts Company (GPC) | 0.0 | $2.2M | 23k | 92.75 | |
Leggett & Platt (LEG) | 0.0 | $1.7M | 33k | 52.54 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 17k | 144.59 | |
NetApp (NTAP) | 0.0 | $2.1M | 52k | 40.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 62k | 32.39 | |
T. Rowe Price (TROW) | 0.0 | $1.8M | 24k | 74.20 | |
Verisign (VRSN) | 0.0 | $2.2M | 24k | 92.95 | |
Universal Health Services (UHS) | 0.0 | $2.6M | 21k | 122.30 | |
Eastman Chemical Company (EMN) | 0.0 | $2.7M | 32k | 84.10 | |
Haemonetics Corporation (HAE) | 0.0 | $2.4M | 60k | 39.50 | |
Waters Corporation (WAT) | 0.0 | $1.8M | 9.7k | 184.01 | |
Campbell Soup Company (CPB) | 0.0 | $2.0M | 37k | 52.15 | |
Becton, Dickinson and (BDX) | 0.0 | $2.1M | 11k | 195.13 | |
Sonic Corporation | 0.0 | $2.7M | 103k | 26.49 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 24k | 73.76 | |
Novartis (NVS) | 0.0 | $2.7M | 33k | 83.46 | |
Cemex SAB de CV (CX) | 0.0 | $2.0M | 211k | 9.41 | |
DISH Network | 0.0 | $2.5M | 40k | 62.76 | |
Macy's (M) | 0.0 | $2.6M | 110k | 23.24 | |
Stryker Corporation (SYK) | 0.0 | $1.9M | 13k | 138.82 | |
Ca | 0.0 | $2.2M | 63k | 34.47 | |
VCA Antech | 0.0 | $2.6M | 28k | 92.33 | |
First Industrial Realty Trust (FR) | 0.0 | $2.6M | 91k | 28.62 | |
Kellogg Company (K) | 0.0 | $2.4M | 34k | 69.46 | |
Dollar Tree (DLTR) | 0.0 | $1.8M | 26k | 69.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.3M | 9.1k | 256.87 | |
Fastenal Company (FAST) | 0.0 | $2.1M | 48k | 43.54 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0M | 336k | 6.08 | |
Netflix (NFLX) | 0.0 | $2.0M | 14k | 149.43 | |
Domino's Pizza (DPZ) | 0.0 | $2.0M | 9.6k | 211.48 | |
Juniper Networks (JNPR) | 0.0 | $2.1M | 74k | 27.88 | |
Enterprise Products Partners (EPD) | 0.0 | $2.1M | 76k | 27.08 | |
Sanderson Farms | 0.0 | $1.8M | 15k | 115.68 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.8M | 36k | 50.28 | |
CenterPoint Energy (CNP) | 0.0 | $2.6M | 96k | 27.38 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.8M | 24k | 117.00 | |
Group Cgi Cad Cl A | 0.0 | $2.7M | 54k | 51.08 | |
HEICO Corporation (HEI) | 0.0 | $2.0M | 28k | 71.85 | |
Tata Motors | 0.0 | $2.2M | 68k | 33.01 | |
UGI Corporation (UGI) | 0.0 | $2.1M | 43k | 48.42 | |
HMS Holdings | 0.0 | $2.2M | 121k | 18.50 | |
Bk Nova Cad (BNS) | 0.0 | $2.4M | 39k | 60.12 | |
Gentex Corporation (GNTX) | 0.0 | $1.9M | 99k | 18.97 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 21k | 103.88 | |
McDermott International | 0.0 | $2.2M | 302k | 7.17 | |
BJ's Restaurants (BJRI) | 0.0 | $2.7M | 72k | 37.25 | |
Federal Realty Inv. Trust | 0.0 | $2.7M | 21k | 126.56 | |
Manulife Finl Corp (MFC) | 0.0 | $2.8M | 149k | 18.76 | |
American International (AIG) | 0.0 | $2.3M | 37k | 62.52 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 28k | 85.16 | |
Valeant Pharmaceuticals Int | 0.0 | $2.1M | 124k | 17.30 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $2.2M | 2.2M | 1.01 | |
General Motors Company (GM) | 0.0 | $2.3M | 65k | 34.95 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 37k | 53.39 | |
Wendy's/arby's Group (WEN) | 0.0 | $2.1M | 133k | 15.51 | |
Level 3 Communications | 0.0 | $2.8M | 47k | 59.30 | |
Michael Kors Holdings | 0.0 | $1.8M | 51k | 36.25 | |
Ares Capital Corporation convertible cor | 0.0 | $2.3M | 2.3M | 1.02 | |
Synchrony Financial (SYF) | 0.0 | $2.5M | 84k | 29.82 | |
New Residential Investment (RITM) | 0.0 | $2.6M | 169k | 15.56 | |
Crown Castle Intl (CCI) | 0.0 | $2.5M | 25k | 100.20 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.8M | 55k | 32.07 | |
Kraft Heinz (KHC) | 0.0 | $1.8M | 21k | 85.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.5M | 7.4k | 336.85 | |
Invitation Homes (INVH) | 0.0 | $2.8M | 129k | 21.63 | |
Cars (CARS) | 0.0 | $2.0M | 74k | 26.63 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 102k | 15.90 | |
Infosys Technologies (INFY) | 0.0 | $894k | 60k | 15.03 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 50k | 30.05 | |
Starwood Property Trust (STWD) | 0.0 | $1.7M | 76k | 22.39 | |
Reinsurance Group of America (RGA) | 0.0 | $648k | 5.0k | 128.37 | |
Discover Financial Services (DFS) | 0.0 | $962k | 16k | 62.18 | |
Northern Trust Corporation (NTRS) | 0.0 | $677k | 7.0k | 97.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $739k | 13k | 56.74 | |
Equifax (EFX) | 0.0 | $588k | 4.3k | 137.35 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 9.0k | 121.71 | |
M&T Bank Corporation (MTB) | 0.0 | $786k | 4.9k | 161.86 | |
Tractor Supply Company (TSCO) | 0.0 | $725k | 13k | 54.22 | |
Via | 0.0 | $872k | 26k | 33.54 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 2.1k | 491.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $767k | 19k | 41.37 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 5.9k | 222.60 | |
Clean Harbors (CLH) | 0.0 | $1.2M | 21k | 55.85 | |
Brookfield Asset Management | 0.0 | $956k | 24k | 39.19 | |
Bunge | 0.0 | $603k | 8.1k | 74.55 | |
Consolidated Edison (ED) | 0.0 | $1.2M | 15k | 80.80 | |
American Eagle Outfitters (AEO) | 0.0 | $981k | 81k | 12.05 | |
Autodesk (ADSK) | 0.0 | $660k | 6.5k | 100.89 | |
Cameco Corporation (CCJ) | 0.0 | $607k | 67k | 9.10 | |
Carnival Corporation (CCL) | 0.0 | $617k | 9.4k | 65.55 | |
Cerner Corporation | 0.0 | $629k | 9.5k | 66.52 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 16k | 91.36 | |
Microchip Technology (MCHP) | 0.0 | $1.4M | 19k | 77.16 | |
Nuance Communications | 0.0 | $1.2M | 71k | 17.39 | |
PPG Industries (PPG) | 0.0 | $1.0M | 9.4k | 109.99 | |
V.F. Corporation (VFC) | 0.0 | $1.6M | 28k | 57.62 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 17k | 86.36 | |
Harris Corporation | 0.0 | $1.2M | 11k | 109.13 | |
C.R. Bard | 0.0 | $626k | 2.0k | 316.32 | |
Hanesbrands (HBI) | 0.0 | $1.0M | 45k | 23.15 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 15k | 94.56 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 14k | 72.44 | |
Equity Residential (EQR) | 0.0 | $1.5M | 23k | 65.87 | |
Mohawk Industries (MHK) | 0.0 | $844k | 3.5k | 241.70 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $772k | 34k | 22.84 | |
Potash Corp. Of Saskatchewan I | 0.0 | $903k | 55k | 16.30 | |
NiSource (NI) | 0.0 | $1.3M | 51k | 25.37 | |
BB&T Corporation | 0.0 | $1.2M | 26k | 45.42 | |
Capital One Financial (COF) | 0.0 | $1.1M | 13k | 82.60 | |
Diageo (DEO) | 0.0 | $970k | 8.1k | 119.83 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.2k | 934.99 | |
Target Corporation (TGT) | 0.0 | $1.7M | 32k | 52.33 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 35k | 33.68 | |
Weyerhaeuser Company (WY) | 0.0 | $792k | 24k | 33.50 | |
Canadian Pacific Railway | 0.0 | $687k | 4.3k | 160.74 | |
Ford Motor Company (F) | 0.0 | $1.1M | 98k | 11.19 | |
Staples | 0.0 | $594k | 59k | 10.08 | |
Stericycle (SRCL) | 0.0 | $1.2M | 16k | 76.42 | |
Henry Schein (HSIC) | 0.0 | $659k | 3.6k | 182.95 | |
Discovery Communications | 0.0 | $1.3M | 50k | 25.83 | |
Vornado Realty Trust (VNO) | 0.0 | $822k | 8.8k | 93.84 | |
ConAgra Foods (CAG) | 0.0 | $1.5M | 41k | 35.76 | |
East West Ban (EWBC) | 0.0 | $1.0M | 17k | 58.60 | |
Public Service Enterprise (PEG) | 0.0 | $582k | 14k | 42.98 | |
Xcel Energy (XEL) | 0.0 | $729k | 16k | 45.88 | |
Methanex Corp (MEOH) | 0.0 | $1.5M | 33k | 44.06 | |
Arch Capital Group (ACGL) | 0.0 | $1.5M | 16k | 93.31 | |
First Solar (FSLR) | 0.0 | $795k | 20k | 39.89 | |
Paccar (PCAR) | 0.0 | $636k | 9.6k | 65.99 | |
MercadoLibre (MELI) | 0.0 | $1.2M | 4.7k | 250.88 | |
NVR (NVR) | 0.0 | $1.7M | 686.00 | 2411.08 | |
Wynn Resorts (WYNN) | 0.0 | $691k | 5.2k | 134.04 | |
Calpine Corporation | 0.0 | $676k | 50k | 13.53 | |
Radian (RDN) | 0.0 | $721k | 44k | 16.36 | |
Goldcorp | 0.0 | $1.2M | 95k | 12.92 | |
Hawaiian Holdings (HA) | 0.0 | $1.0M | 22k | 46.97 | |
Invesco (IVZ) | 0.0 | $665k | 19k | 35.17 | |
Illumina (ILMN) | 0.0 | $668k | 3.8k | 173.55 | |
Sun Life Financial (SLF) | 0.0 | $753k | 21k | 35.76 | |
Atwood Oceanics | 0.0 | $709k | 87k | 8.15 | |
Essex Property Trust (ESS) | 0.0 | $777k | 3.0k | 257.58 | |
Energy Transfer Equity (ET) | 0.0 | $688k | 38k | 17.95 | |
FMC Corporation (FMC) | 0.0 | $1.3M | 18k | 73.06 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $1.5M | 35k | 42.64 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 30k | 40.19 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.5M | 35k | 42.14 | |
Raymond James Financial (RJF) | 0.0 | $1.1M | 14k | 80.16 | |
Alexion Pharmaceuticals | 0.0 | $1.2M | 10k | 121.63 | |
MGM Resorts International. (MGM) | 0.0 | $1.7M | 54k | 31.25 | |
Old Dominion Freight Line (ODFL) | 0.0 | $795k | 8.4k | 95.19 | |
Panera Bread Company | 0.0 | $1.1M | 3.4k | 314.81 | |
Tyler Technologies (TYL) | 0.0 | $1.5M | 8.5k | 175.73 | |
Agnico (AEM) | 0.0 | $1.7M | 37k | 45.13 | |
Brookdale Senior Living (BKD) | 0.0 | $1.4M | 96k | 14.71 | |
Bancolombia (CIB) | 0.0 | $1.6M | 35k | 44.56 | |
Open Text Corp (OTEX) | 0.0 | $1.0M | 32k | 31.56 | |
Wipro (WIT) | 0.0 | $713k | 137k | 5.20 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 18k | 66.21 | |
Enersis | 0.0 | $1.5M | 156k | 9.43 | |
Magellan Midstream Partners | 0.0 | $577k | 8.1k | 71.25 | |
Ypf Sa (YPF) | 0.0 | $616k | 28k | 21.91 | |
Cosan Ltd shs a | 0.0 | $1.2M | 191k | 6.41 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $651k | 39k | 16.60 | |
Scripps Networks Interactive | 0.0 | $1.5M | 22k | 68.33 | |
Oneok (OKE) | 0.0 | $805k | 15k | 52.13 | |
KAR Auction Services (KAR) | 0.0 | $722k | 17k | 41.95 | |
Tesla Motors (TSLA) | 0.0 | $1.5M | 4.0k | 361.49 | |
Fortinet (FTNT) | 0.0 | $708k | 19k | 37.44 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 10k | 100.09 | |
Hca Holdings (HCA) | 0.0 | $1.1M | 13k | 87.16 | |
Fortis (FTS) | 0.0 | $830k | 24k | 35.16 | |
Marathon Petroleum Corp (MPC) | 0.0 | $904k | 17k | 52.31 | |
Ralph Lauren Corp (RL) | 0.0 | $578k | 7.8k | 73.83 | |
Asml Holding (ASML) | 0.0 | $733k | 5.6k | 130.38 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 21k | 62.38 | |
Starwood Property Trust note | 0.0 | $810k | 750k | 1.08 | |
Liberty Global Inc C | 0.0 | $846k | 27k | 31.19 | |
Quintiles Transnatio Hldgs I | 0.0 | $575k | 6.4k | 89.58 | |
Mallinckrodt Pub | 0.0 | $1.4M | 32k | 44.82 | |
Sprint | 0.0 | $647k | 79k | 8.21 | |
Dean Foods Company | 0.0 | $901k | 53k | 17.01 | |
Fireeye | 0.0 | $958k | 63k | 15.21 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $1.5M | 1.5M | 1.01 | |
Noble Corp Plc equity | 0.0 | $1.6M | 444k | 3.62 | |
New York Reit | 0.0 | $1.6M | 189k | 8.64 | |
K2m Group Holdings | 0.0 | $945k | 39k | 24.36 | |
Trinseo S A | 0.0 | $592k | 8.6k | 68.69 | |
Anthem (ELV) | 0.0 | $1.3M | 7.1k | 188.12 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $947k | 14k | 66.52 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $1.0M | 1.0M | 1.01 | |
Equinix (EQIX) | 0.0 | $1.1M | 2.5k | 429.04 | |
Yandex N V debt 1.125%12/1 | 0.0 | $1.1M | 1.1M | 0.97 | |
Eversource Energy (ES) | 0.0 | $614k | 10k | 60.70 | |
International Game Technology (IGT) | 0.0 | $1.3M | 70k | 18.30 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $903k | 55k | 16.58 | |
Square Inc cl a (SQ) | 0.0 | $1.0M | 43k | 23.47 | |
Brocade Communications conv | 0.0 | $707k | 700k | 1.01 | |
Dentsply Sirona (XRAY) | 0.0 | $1.5M | 23k | 64.83 | |
Enersis Chile Sa (ENIC) | 0.0 | $1.4M | 251k | 5.50 | |
Fireeye Series B convertible security | 0.0 | $1.1M | 1.3M | 0.91 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.5M | 53k | 28.23 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $1.3M | 1.3M | 1.00 | |
Hilton Grand Vacations (HGV) | 0.0 | $818k | 23k | 36.04 | |
Bioverativ Inc Com equity | 0.0 | $1.3M | 22k | 60.19 | |
Dxc Technology (DXC) | 0.0 | $632k | 8.2k | 76.72 | |
Cit | 0.0 | $228k | 4.7k | 48.73 | |
Melco Crown Entertainment (MLCO) | 0.0 | $501k | 22k | 22.43 | |
Leucadia National | 0.0 | $202k | 7.7k | 26.18 | |
Western Union Company (WU) | 0.0 | $300k | 16k | 19.03 | |
Signature Bank (SBNY) | 0.0 | $229k | 1.6k | 143.48 | |
TD Ameritrade Holding | 0.0 | $331k | 7.7k | 43.04 | |
People's United Financial | 0.0 | $265k | 15k | 17.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $302k | 12k | 25.09 | |
ResMed (RMD) | 0.0 | $321k | 4.1k | 77.91 | |
Lennar Corporation (LEN) | 0.0 | $261k | 4.9k | 53.25 | |
Apache Corporation | 0.0 | $495k | 10k | 47.91 | |
CarMax (KMX) | 0.0 | $385k | 6.1k | 63.09 | |
Franklin Resources (BEN) | 0.0 | $544k | 12k | 44.80 | |
Hologic (HOLX) | 0.0 | $388k | 8.5k | 45.39 | |
Kohl's Corporation (KSS) | 0.0 | $424k | 11k | 38.65 | |
Noble Energy | 0.0 | $411k | 15k | 28.27 | |
Snap-on Incorporated (SNA) | 0.0 | $268k | 1.7k | 158.02 | |
Trimble Navigation (TRMB) | 0.0 | $255k | 7.1k | 35.73 | |
Brown-Forman Corporation (BF.B) | 0.0 | $280k | 5.8k | 48.52 | |
Harley-Davidson (HOG) | 0.0 | $367k | 6.8k | 54.01 | |
Tiffany & Co. | 0.0 | $340k | 3.6k | 93.87 | |
Comerica Incorporated (CMA) | 0.0 | $374k | 5.1k | 73.32 | |
Regions Financial Corporation (RF) | 0.0 | $487k | 33k | 14.63 | |
Autoliv (ALV) | 0.0 | $283k | 2.6k | 109.86 | |
Cooper Companies | 0.0 | $342k | 1.4k | 239.16 | |
National-Oilwell Var | 0.0 | $557k | 17k | 32.93 | |
Agrium | 0.0 | $386k | 4.3k | 90.46 | |
AngloGold Ashanti | 0.0 | $128k | 13k | 9.74 | |
American Financial (AFG) | 0.0 | $270k | 2.7k | 99.52 | |
AGCO Corporation (AGCO) | 0.0 | $423k | 6.3k | 67.41 | |
Arrow Electronics (ARW) | 0.0 | $440k | 5.6k | 78.42 | |
Avnet (AVT) | 0.0 | $229k | 5.9k | 38.81 | |
Cenovus Energy (CVE) | 0.0 | $262k | 36k | 7.37 | |
Liberty Media | 0.0 | $244k | 10k | 24.50 | |
Maxim Integrated Products | 0.0 | $466k | 10k | 44.86 | |
Encana Corp | 0.0 | $224k | 26k | 8.80 | |
Alleghany Corporation | 0.0 | $315k | 529.00 | 595.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $416k | 35k | 12.02 | |
Jacobs Engineering | 0.0 | $247k | 4.5k | 54.49 | |
Imperial Oil (IMO) | 0.0 | $333k | 11k | 29.20 | |
Whole Foods Market | 0.0 | $425k | 10k | 42.12 | |
Cintas Corporation (CTAS) | 0.0 | $361k | 2.9k | 125.87 | |
Markel Corporation (MKL) | 0.0 | $404k | 414.00 | 975.85 | |
D.R. Horton (DHI) | 0.0 | $297k | 8.6k | 34.52 | |
Advance Auto Parts (AAP) | 0.0 | $211k | 1.8k | 116.70 | |
FLIR Systems | 0.0 | $237k | 6.8k | 34.66 | |
Live Nation Entertainment (LYV) | 0.0 | $239k | 6.9k | 34.84 | |
Westar Energy | 0.0 | $228k | 4.3k | 52.95 | |
CoStar (CSGP) | 0.0 | $221k | 839.00 | 263.41 | |
WABCO Holdings | 0.0 | $277k | 2.2k | 127.30 | |
Dover Corporation (DOV) | 0.0 | $420k | 5.2k | 80.15 | |
New York Community Ban (NYCB) | 0.0 | $271k | 21k | 13.13 | |
IDEX Corporation (IEX) | 0.0 | $304k | 2.7k | 113.05 | |
Robert Half International (RHI) | 0.0 | $334k | 7.0k | 47.97 | |
Tesoro Corporation | 0.0 | $401k | 4.3k | 93.71 | |
Advanced Micro Devices (AMD) | 0.0 | $300k | 24k | 12.48 | |
Entergy Corporation (ETR) | 0.0 | $369k | 4.8k | 76.78 | |
Under Armour (UAA) | 0.0 | $512k | 24k | 21.77 | |
Eaton Vance | 0.0 | $279k | 5.9k | 47.36 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $207k | 1.7k | 125.30 | |
Marvell Technology Group | 0.0 | $174k | 11k | 16.53 | |
Owens-Illinois | 0.0 | $497k | 21k | 23.92 | |
Zions Bancorporation (ZION) | 0.0 | $231k | 5.3k | 43.92 | |
Banco Macro SA (BMA) | 0.0 | $313k | 3.4k | 92.06 | |
Reliance Steel & Aluminum (RS) | 0.0 | $445k | 6.1k | 72.88 | |
Atmos Energy Corporation (ATO) | 0.0 | $204k | 2.5k | 83.03 | |
Chipotle Mexican Grill (CMG) | 0.0 | $364k | 875.00 | 416.00 | |
Empresa Nacional de Electricidad | 0.0 | $523k | 23k | 22.62 | |
Hormel Foods Corporation (HRL) | 0.0 | $348k | 10k | 34.11 | |
Middleby Corporation (MIDD) | 0.0 | $219k | 1.8k | 121.46 | |
SCANA Corporation | 0.0 | $265k | 4.0k | 66.90 | |
Teleflex Incorporated (TFX) | 0.0 | $236k | 1.1k | 208.11 | |
Tempur-Pedic International (TPX) | 0.0 | $352k | 6.6k | 53.46 | |
CenterState Banks | 0.0 | $241k | 9.7k | 24.87 | |
Flowserve Corporation (FLS) | 0.0 | $207k | 4.5k | 46.38 | |
Cheniere Energy (LNG) | 0.0 | $309k | 6.4k | 48.64 | |
Children's Place Retail Stores (PLCE) | 0.0 | $240k | 2.4k | 102.13 | |
Texas Roadhouse (TXRH) | 0.0 | $332k | 6.5k | 51.01 | |
Wabtec Corporation (WAB) | 0.0 | $206k | 2.2k | 91.60 | |
A. O. Smith Corporation (AOS) | 0.0 | $459k | 8.1k | 56.42 | |
Duke Realty Corporation | 0.0 | $290k | 10k | 27.90 | |
Kinross Gold Corp (KGC) | 0.0 | $113k | 28k | 4.05 | |
Kansas City Southern | 0.0 | $362k | 3.5k | 104.65 | |
TransDigm Group Incorporated (TDG) | 0.0 | $351k | 1.3k | 268.97 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $549k | 4.6k | 120.64 | |
EQT Corporation (EQT) | 0.0 | $314k | 5.4k | 58.54 | |
Mednax (MD) | 0.0 | $244k | 4.0k | 60.32 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $384k | 15k | 25.38 | |
Fibria Celulose | 0.0 | $104k | 10k | 10.14 | |
Vale | 0.0 | $432k | 53k | 8.15 | |
Yamana Gold | 0.0 | $108k | 45k | 2.43 | |
Udr (UDR) | 0.0 | $306k | 7.8k | 39.03 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $523k | 16k | 33.58 | |
Riverview Ban (RVSB) | 0.0 | $147k | 22k | 6.63 | |
FleetCor Technologies | 0.0 | $417k | 2.9k | 144.09 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $297k | 7.7k | 38.35 | |
Franco-Nevada Corporation (FNV) | 0.0 | $314k | 4.4k | 72.12 | |
Targa Res Corp (TRGP) | 0.0 | $251k | 5.5k | 45.26 | |
Crescent Point Energy Trust (CPG) | 0.0 | $101k | 13k | 7.68 | |
Apollo Global Management 'a' | 0.0 | $231k | 8.7k | 26.45 | |
Ingredion Incorporated (INGR) | 0.0 | $381k | 3.2k | 119.10 | |
Turquoisehillres | 0.0 | $103k | 39k | 2.64 | |
Wright Express (WEX) | 0.0 | $219k | 2.1k | 104.14 | |
Workday Inc cl a (WDAY) | 0.0 | $365k | 3.8k | 97.07 | |
Diamondback Energy (FANG) | 0.0 | $241k | 2.7k | 88.70 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $500k | 500k | 1.00 | |
News (NWSA) | 0.0 | $185k | 14k | 13.71 | |
Fox News | 0.0 | $328k | 12k | 27.85 | |
Coty Inc Cl A (COTY) | 0.0 | $236k | 13k | 18.77 | |
Blackberry (BB) | 0.0 | $114k | 12k | 9.95 | |
Physicians Realty Trust | 0.0 | $232k | 12k | 20.16 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $250k | 250k | 1.00 | |
0.0 | $320k | 18k | 17.85 | ||
Perrigo Company (PRGO) | 0.0 | $281k | 3.7k | 75.48 | |
Geopark Ltd Usd (GPRK) | 0.0 | $546k | 72k | 7.55 | |
Weatherford Intl Plc ord | 0.0 | $564k | 146k | 3.87 | |
Ally Financial (ALLY) | 0.0 | $257k | 12k | 20.88 | |
Parsley Energy Inc-class A | 0.0 | $239k | 8.6k | 27.77 | |
Fnf (FNF) | 0.0 | $411k | 9.2k | 44.88 | |
Arista Networks (ANET) | 0.0 | $201k | 1.3k | 149.44 | |
Cdk Global Inc equities | 0.0 | $239k | 3.9k | 62.06 | |
Globant S A (GLOB) | 0.0 | $525k | 12k | 43.42 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $240k | 250k | 0.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $340k | 5.4k | 62.56 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $221k | 2.5k | 86.73 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $478k | 8.9k | 53.47 | |
Zayo Group Hldgs | 0.0 | $272k | 8.8k | 30.92 | |
Iron Mountain (IRM) | 0.0 | $295k | 8.6k | 34.34 | |
Energizer Holdings (ENR) | 0.0 | $258k | 5.4k | 47.93 | |
Vareit, Inc reits | 0.0 | $214k | 26k | 8.15 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $339k | 8.8k | 38.68 | |
Care Cap Properties | 0.0 | $230k | 8.6k | 26.69 | |
Under Armour Inc Cl C (UA) | 0.0 | $477k | 24k | 20.14 | |
Dell Technologies Inc Class V equity | 0.0 | $471k | 7.7k | 61.05 | |
Arconic | 0.0 | $265k | 12k | 22.62 | |
L3 Technologies | 0.0 | $315k | 1.9k | 167.20 | |
Envision Healthcare | 0.0 | $268k | 4.3k | 62.63 | |
Azure Pwr Global (AZREF) | 0.0 | $381k | 23k | 16.77 | |
Colony Northstar | 0.0 | $158k | 11k | 14.06 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $289k | 15k | 19.90 | |
Xerox | 0.0 | $247k | 8.6k | 28.77 |