Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of March 31, 2018

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 926 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $236M 1.4M 167.78
Alibaba Group Holding (BABA) 2.0 $232M 1.3M 183.54
Microsoft Corporation (MSFT) 1.7 $203M 2.2M 91.27
Alphabet Inc Class A cs (GOOGL) 1.6 $187M 181k 1037.14
Amazon (AMZN) 1.6 $184M 127k 1447.34
UnitedHealth (UNH) 1.4 $171M 799k 213.99
Visa (V) 1.2 $139M 1.2M 119.62
Comcast Corporation (CMCSA) 1.0 $120M 3.5M 34.17
Aon 1.0 $119M 849k 140.32
Veon 0.9 $111M 42M 2.64
Simon Property (SPG) 0.9 $107M 692k 154.32
Celgene Corporation 0.8 $99M 1.1M 89.21
Alphabet Inc Class C cs (GOOG) 0.8 $94M 91k 1031.59
Facebook Inc cl a (META) 0.8 $92M 578k 159.79
Hess (HES) 0.8 $91M 1.8M 50.62
JPMorgan Chase & Co. (JPM) 0.7 $86M 784k 109.97
Home Depot (HD) 0.7 $83M 464k 178.24
Bank of the Ozarks 0.7 $82M 1.7M 48.27
Taiwan Semiconductor Mfg (TSM) 0.7 $80M 1.8M 43.76
Cisco Systems (CSCO) 0.6 $73M 1.7M 42.89
MasterCard Incorporated (MA) 0.6 $72M 413k 175.17
Gilead Sciences (GILD) 0.6 $65M 862k 75.40
Bank of America Corporation (BAC) 0.5 $65M 2.2M 29.99
Raytheon Company 0.5 $61M 284k 215.82
Honeywell International (HON) 0.5 $62M 429k 144.51
Marsh & McLennan Companies (MMC) 0.5 $62M 748k 82.59
Allergan 0.5 $60M 357k 168.29
Booking Holdings (BKNG) 0.5 $59M 29k 2080.35
Costco Wholesale Corporation (COST) 0.5 $57M 300k 188.43
Northrop Grumman Corporation (NOC) 0.5 $57M 163k 349.12
Bristol Myers Squibb (BMY) 0.5 $56M 884k 63.25
Broad 0.5 $56M 236k 235.65
Cognizant Technology Solutions (CTSH) 0.5 $55M 677k 80.50
Merck & Co (MRK) 0.5 $55M 1.0M 54.44
S&p Global (SPGI) 0.5 $54M 280k 191.06
Edwards Lifesciences (EW) 0.4 $52M 373k 139.52
Sabre (SABR) 0.4 $52M 2.4M 21.45
Hasbro (HAS) 0.4 $49M 585k 84.30
Exxon Mobil Corporation (XOM) 0.4 $50M 675k 74.61
Verizon Communications (VZ) 0.4 $50M 1.0M 47.82
HDFC Bank (HDB) 0.4 $50M 507k 98.77
Brunswick Corporation (BC) 0.4 $50M 835k 59.39
Delphi Automotive Inc international (APTV) 0.4 $50M 584k 84.97
Walt Disney Company (DIS) 0.4 $49M 489k 100.44
Mondelez Int (MDLZ) 0.4 $48M 1.2M 41.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $48M 294k 162.98
Baidu (BIDU) 0.4 $47M 212k 223.19
Te Connectivity Ltd for (TEL) 0.4 $48M 477k 99.90
58 Com Inc spon adr rep a 0.4 $48M 598k 79.87
Sensata Technolo (ST) 0.4 $47M 909k 51.83
Boston Scientific Corporation (BSX) 0.4 $46M 1.7M 27.32
Estee Lauder Companies (EL) 0.4 $46M 306k 149.72
Square Inc cl a (SQ) 0.4 $46M 940k 49.20
Starbucks Corporation (SBUX) 0.4 $45M 771k 57.89
Dish Network Corp note 2.375% 3/1 0.4 $45M 50M 0.89
ConocoPhillips (COP) 0.4 $44M 739k 59.29
Medtronic (MDT) 0.4 $44M 552k 80.22
McDonald's Corporation (MCD) 0.4 $43M 276k 156.38
3M Company (MMM) 0.4 $43M 195k 219.52
Las Vegas Sands (LVS) 0.4 $43M 596k 71.90
Accenture (ACN) 0.4 $43M 278k 153.50
Jazz Pharmaceuticals (JAZZ) 0.3 $41M 274k 150.98
TJX Companies (TJX) 0.3 $41M 497k 81.59
salesforce (CRM) 0.3 $40M 347k 116.30
Intercontinental Exchange (ICE) 0.3 $40M 553k 72.50
Criteo Sa Ads (CRTO) 0.3 $41M 1.6M 25.84
Cme (CME) 0.3 $38M 237k 161.74
Abbott Laboratories (ABT) 0.3 $38M 634k 59.92
Bunge 0.3 $38M 510k 73.94
Union Pacific Corporation (UNP) 0.3 $38M 283k 134.43
Boeing Company (BA) 0.3 $38M 114k 327.88
Halliburton Company (HAL) 0.3 $38M 802k 46.94
Zimmer Holdings (ZBH) 0.3 $38M 350k 109.04
Worldpay Ord 0.3 $38M 462k 82.24
Chevron Corporation (CVX) 0.3 $37M 320k 114.04
Servicemaster Global 0.3 $37M 718k 50.85
Berkshire Hathaway (BRK.B) 0.3 $36M 180k 199.47
FedEx Corporation (FDX) 0.3 $35M 147k 240.11
Nike (NKE) 0.3 $36M 540k 66.44
Danaher Corporation (DHR) 0.3 $36M 367k 97.91
Constellation Brands (STZ) 0.3 $36M 156k 227.90
Kimco Realty Corporation (KIM) 0.3 $36M 2.5M 14.40
Berry Plastics (BERY) 0.3 $36M 656k 54.81
Synchrony Financial (SYF) 0.3 $35M 1.0M 33.53
Pfizer (PFE) 0.3 $35M 971k 35.49
Schlumberger (SLB) 0.3 $34M 529k 64.78
51job 0.3 $35M 405k 86.04
Hexcel Corporation (HXL) 0.3 $34M 525k 64.59
Tanger Factory Outlet Centers (SKT) 0.3 $35M 1.6M 21.99
Progressive Corporation (PGR) 0.3 $33M 546k 60.93
Johnson & Johnson (JNJ) 0.3 $33M 257k 128.15
Callon Pete Co Del Com Stk 0.3 $33M 2.5M 13.24
Industries N shs - a - (LYB) 0.3 $34M 319k 105.68
Cyrusone 0.3 $33M 638k 51.21
Luxoft Holding Inc cmn 0.3 $33M 805k 40.95
Tapestry (TPR) 0.3 $33M 632k 52.61
Digital Realty Trust (DLR) 0.3 $32M 300k 105.38
Occidental Petroleum Corporation (OXY) 0.3 $32M 490k 64.96
Activision Blizzard 0.3 $32M 471k 67.46
Ball Corporation (BALL) 0.3 $32M 816k 39.71
Alkermes (ALKS) 0.3 $32M 558k 57.96
Laboratory Corp. of America Holdings (LH) 0.3 $31M 192k 161.75
Biogen Idec (BIIB) 0.3 $30M 111k 273.82
Henry Schein (HSIC) 0.3 $31M 457k 67.21
Fortive (FTV) 0.3 $31M 397k 77.52
Ingersoll-rand Co Ltd-cl A 0.2 $30M 353k 85.51
Dex (DXCM) 0.2 $30M 402k 74.16
Dowdupont 0.2 $29M 457k 63.71
Entegris (ENTG) 0.2 $29M 825k 34.80
Illinois Tool Works (ITW) 0.2 $29M 184k 156.66
Clorox Company (CLX) 0.2 $29M 217k 133.11
Centene Corporation (CNC) 0.2 $29M 267k 106.87
Insulet Corporation (PODD) 0.2 $29M 329k 86.68
Blackstone 0.2 $27M 839k 31.95
Nextera Energy (NEE) 0.2 $27M 167k 163.33
British American Tobac (BTI) 0.2 $27M 465k 57.69
Gran Tierra Energy 0.2 $27M 9.6M 2.79
American Water Works (AWK) 0.2 $27M 330k 82.13
Rlj Lodging Trust (RLJ) 0.2 $27M 1.4M 19.44
Welltower Inc Com reit (WELL) 0.2 $28M 506k 54.39
Petroleo Brasileiro SA (PBR.A) 0.2 $26M 2.0M 12.99
U.S. Bancorp (USB) 0.2 $27M 528k 50.50
FirstEnergy (FE) 0.2 $26M 777k 34.01
AvalonBay Communities (AVB) 0.2 $26M 161k 164.46
Ironwood Pharmaceuticals (IRWD) 0.2 $26M 1.7M 15.43
Proofpoint 0.2 $27M 235k 113.65
Ptc (PTC) 0.2 $26M 335k 78.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $27M 26M 1.02
Yum China Holdings (YUMC) 0.2 $26M 630k 41.50
Ggp 0.2 $26M 1.3M 20.42
BlackRock (BLK) 0.2 $24M 45k 541.72
At&t (T) 0.2 $25M 709k 35.65
Wells Fargo & Company (WFC) 0.2 $25M 473k 52.41
International Business Machines (IBM) 0.2 $25M 160k 153.43
Hilton Worldwide Holdings (HLT) 0.2 $25M 322k 78.76
Waste Management (WM) 0.2 $24M 287k 84.12
BioMarin Pharmaceutical (BMRN) 0.2 $24M 289k 81.07
Procter & Gamble Company (PG) 0.2 $24M 297k 79.28
NetEase (NTES) 0.2 $24M 86k 280.39
Amphenol Corporation (APH) 0.2 $24M 282k 86.13
Credicorp (BAP) 0.2 $24M 104k 227.06
Kimberly-Clark Corporation (KMB) 0.2 $23M 207k 110.13
Public Storage (PSA) 0.2 $22M 111k 200.48
Red Hat 0.2 $23M 154k 149.51
Praxair 0.2 $22M 154k 144.30
Fiserv (FI) 0.2 $23M 321k 71.31
Delta Air Lines (DAL) 0.2 $23M 414k 54.81
Ciena Corporation (CIEN) 0.2 $23M 877k 25.90
TAL Education (TAL) 0.2 $22M 605k 37.09
Servicenow (NOW) 0.2 $22M 133k 165.45
CSX Corporation (CSX) 0.2 $21M 375k 55.71
Allstate Corporation (ALL) 0.2 $21M 223k 94.80
Ameriprise Financial (AMP) 0.2 $21M 140k 147.94
Ecolab (ECL) 0.2 $20M 143k 137.07
Highwoods Properties (HIW) 0.2 $20M 454k 43.82
Pennsylvania R.E.I.T. 0.2 $20M 2.1M 9.65
Cae (CAE) 0.2 $21M 1.1M 18.59
Asml Holding (ASML) 0.2 $20M 103k 198.56
Summit Matls Inc cl a (SUM) 0.2 $20M 652k 30.28
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $20M 16M 1.24
Chubb (CB) 0.2 $21M 150k 136.77
Range Resources (RRC) 0.2 $19M 1.3M 14.54
Republic Services (RSG) 0.2 $19M 279k 66.23
Ross Stores (ROST) 0.2 $19M 245k 77.98
Valero Energy Corporation (VLO) 0.2 $19M 207k 92.77
Amgen (AMGN) 0.2 $19M 110k 170.48
Lam Research Corporation (LRCX) 0.2 $19M 93k 203.17
Oshkosh Corporation (OSK) 0.2 $19M 243k 77.27
Palo Alto Networks (PANW) 0.2 $19M 105k 181.50
Abbvie (ABBV) 0.2 $19M 197k 94.65
Citrix Systems Inc conv 0.2 $19M 15M 1.32
Monster Beverage Corp (MNST) 0.2 $18M 323k 57.16
Coca-Cola Company (KO) 0.1 $18M 423k 43.43
Mettler-Toledo International (MTD) 0.1 $17M 30k 575.02
Vornado Realty Trust (VNO) 0.1 $17M 256k 67.30
C.H. Robinson Worldwide (CHRW) 0.1 $18M 188k 93.71
Oracle Corporation (ORCL) 0.1 $18M 388k 45.75
Tenne 0.1 $18M 333k 54.87
Key (KEY) 0.1 $18M 923k 19.55
HCP 0.1 $18M 765k 23.24
Nxp Semiconductors N V (NXPI) 0.1 $18M 150k 117.01
Expedia (EXPE) 0.1 $18M 164k 110.41
Phillips 66 (PSX) 0.1 $18M 188k 95.92
Brixmor Prty (BRX) 0.1 $17M 1.1M 15.25
Vipshop Holdings Ltd - Ads bond 0.1 $18M 17M 1.07
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $18M 16M 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.1 $18M 15M 1.19
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 1.1M 15.10
Granite Construction (GVA) 0.1 $16M 294k 55.86
Pepsi (PEP) 0.1 $17M 154k 109.15
Prudential Financial (PRU) 0.1 $17M 165k 103.55
Columbia Sportswear Company (COLM) 0.1 $16M 210k 76.43
Banco Bradesco SA (BBD) 0.1 $17M 1.4M 11.88
Tor Dom Bk Cad (TD) 0.1 $16M 286k 56.85
Boston Properties (BXP) 0.1 $17M 138k 123.22
Michael Kors Holdings 0.1 $17M 269k 62.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $16M 966k 16.62
Pdc Energy 0.1 $17M 349k 49.02
Rti Intl Metals Inc note 1.625%10/1 0.1 $17M 16M 1.05
Sterling Bancorp 0.1 $16M 721k 22.55
Sirius Xm Holdings (SIRI) 0.1 $17M 2.8M 6.24
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $17M 12M 1.42
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $17M 16M 1.04
Lumentum Holdings Inc convertible security 0.1 $16M 13M 1.27
Vale (VALE) 0.1 $15M 1.2M 12.72
Total System Services 0.1 $16M 182k 86.26
Eli Lilly & Co. (LLY) 0.1 $15M 197k 77.37
Intel Corporation (INTC) 0.1 $16M 298k 52.08
Charles River Laboratories (CRL) 0.1 $15M 145k 106.74
United Rentals (URI) 0.1 $15M 89k 172.73
Cadence Design Systems (CDNS) 0.1 $16M 422k 36.77
Anadarko Petroleum Corporation 0.1 $15M 248k 60.41
Agilent Technologies Inc C ommon (A) 0.1 $16M 237k 66.90
Marriott International (MAR) 0.1 $16M 116k 135.98
Sap (SAP) 0.1 $15M 146k 105.16
Varian Medical Systems 0.1 $16M 127k 122.65
Banco Santander-Chile (BSAC) 0.1 $15M 452k 33.51
Intuit (INTU) 0.1 $16M 89k 173.35
Ametek (AME) 0.1 $16M 210k 75.97
Masimo Corporation (MASI) 0.1 $16M 176k 87.95
Twenty-first Century Fox 0.1 $15M 419k 36.70
1,375% Liberty Media 15.10.2023 note 0.1 $16M 14M 1.15
PNC Financial Services (PNC) 0.1 $14M 93k 151.24
Moody's Corporation (MCO) 0.1 $15M 91k 161.30
CVS Caremark Corporation (CVS) 0.1 $14M 232k 62.21
Torchmark Corporation 0.1 $15M 173k 84.17
EOG Resources (EOG) 0.1 $15M 141k 105.27
Msci (MSCI) 0.1 $15M 98k 149.39
Verisk Analytics (VRSK) 0.1 $14M 138k 104.00
Marathon Oil Corporation (MRO) 0.1 $14M 881k 16.13
New Oriental Education & Tech 0.1 $14M 156k 87.65
Invesco (IVZ) 0.1 $14M 441k 32.00
Cibc Cad (CM) 0.1 $14M 160k 88.29
Group Cgi Cad Cl A 0.1 $14M 242k 57.64
Randgold Resources 0.1 $15M 177k 83.25
Suncor Energy (SU) 0.1 $14M 417k 34.54
Amicus Therapeutics (FOLD) 0.1 $14M 912k 15.04
KKR & Co 0.1 $14M 692k 20.30
Sprouts Fmrs Mkt (SFM) 0.1 $14M 612k 23.47
Agios Pharmaceuticals (AGIO) 0.1 $14M 168k 81.78
Aramark Hldgs (ARMK) 0.1 $14M 346k 39.56
Loxo Oncology 0.1 $14M 120k 115.37
New Relic 0.1 $14M 194k 74.12
Wayfair (W) 0.1 $14M 205k 67.53
Sunpower Corp conv 0.1 $15M 19M 0.77
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 8.0M 1.78
Invitation Homes (INVH) 0.1 $14M 614k 22.83
Nuvasive Inc note 2.250% 3/1 0.1 $14M 13M 1.10
Knight Swift Transn Hldgs (KNX) 0.1 $14M 307k 46.01
Petroleo Brasileiro SA (PBR) 0.1 $14M 960k 14.14
State Street Corporation (STT) 0.1 $13M 128k 99.73
General Electric Company 0.1 $13M 954k 13.48
H&R Block (HRB) 0.1 $13M 522k 25.41
Sherwin-Williams Company (SHW) 0.1 $13M 32k 392.11
Avery Dennison Corporation (AVY) 0.1 $13M 118k 106.25
Best Buy (BBY) 0.1 $13M 190k 69.99
Akamai Technologies (AKAM) 0.1 $13M 182k 70.98
Mid-America Apartment (MAA) 0.1 $13M 139k 91.24
Nokia Corporation (NOK) 0.1 $13M 2.4M 5.47
Darden Restaurants (DRI) 0.1 $13M 155k 85.25
Everest Re Group (EG) 0.1 $13M 50k 256.81
Unum (UNM) 0.1 $13M 277k 47.67
Colgate-Palmolive Company (CL) 0.1 $13M 185k 71.68
Texas Instruments Incorporated (TXN) 0.1 $13M 126k 103.89
Gap (GPS) 0.1 $13M 409k 31.20
Bce (BCE) 0.1 $14M 316k 43.04
Ventas (VTR) 0.1 $13M 260k 49.52
ON Semiconductor (ON) 0.1 $13M 550k 24.46
Align Technology (ALGN) 0.1 $13M 50k 251.13
Lululemon Athletica (LULU) 0.1 $13M 141k 89.12
Cubic Corporation 0.1 $14M 212k 63.60
IBERIABANK Corporation 0.1 $13M 165k 78.00
NCI Building Systems 0.1 $13M 730k 17.70
Brandywine Realty Trust (BDN) 0.1 $14M 855k 15.88
CBOE Holdings (CBOE) 0.1 $13M 109k 114.10
Ralph Lauren Corp (RL) 0.1 $13M 113k 111.80
L Brands 0.1 $14M 353k 38.21
Cyberark Software (CYBR) 0.1 $13M 247k 51.02
Healthcare Tr Amer Inc cl a 0.1 $14M 515k 26.45
Whiting Petroleum Corp 0.1 $13M 382k 33.84
Nasdaq Omx (NDAQ) 0.1 $11M 133k 86.22
Caterpillar (CAT) 0.1 $12M 83k 147.38
SVB Financial (SIVBQ) 0.1 $11M 47k 240.17
Analog Devices (ADI) 0.1 $12M 129k 91.13
Fifth Third Ban (FITB) 0.1 $12M 368k 31.75
Fastenal Company (FAST) 0.1 $12M 216k 54.59
Nexstar Broadcasting (NXST) 0.1 $12M 176k 66.50
Western Alliance Bancorporation (WAL) 0.1 $12M 203k 58.11
Trinity Industries (TRN) 0.1 $11M 346k 32.63
Cimarex Energy 0.1 $12M 131k 93.50
Duke Realty Corporation 0.1 $12M 459k 26.48
Repligen Corporation (RGEN) 0.1 $12M 333k 36.18
Motorola Solutions (MSI) 0.1 $12M 111k 105.30
Xylem (XYL) 0.1 $12M 161k 76.92
Norwegian Cruise Line Hldgs (NCLH) 0.1 $12M 233k 52.97
Qts Realty Trust 0.1 $12M 336k 36.22
Anthem (ELV) 0.1 $12M 56k 219.69
Walgreen Boots Alliance (WBA) 0.1 $12M 187k 65.47
Hartford Financial Services (HIG) 0.1 $11M 205k 51.52
Devon Energy Corporation (DVN) 0.1 $10M 322k 31.79
Adobe Systems Incorporated (ADBE) 0.1 $11M 52k 216.08
Mohawk Industries (MHK) 0.1 $11M 48k 232.21
Rockwell Collins 0.1 $10M 77k 134.85
Thermo Fisher Scientific (TMO) 0.1 $11M 54k 206.45
Beacon Roofing Supply (BECN) 0.1 $11M 203k 53.07
First Solar (FSLR) 0.1 $10M 145k 70.98
Pioneer Natural Resources (PXD) 0.1 $11M 62k 171.78
Roper Industries (ROP) 0.1 $10M 37k 280.70
Sina Corporation 0.1 $11M 106k 104.27
NVR (NVR) 0.1 $11M 3.8k 2800.10
Ferro Corporation 0.1 $11M 464k 23.22
Microsemi Corporation 0.1 $11M 168k 64.72
Abiomed 0.1 $11M 38k 290.98
Jabil Circuit (JBL) 0.1 $10M 364k 28.73
MetLife (MET) 0.1 $11M 238k 45.89
Plexus (PLXS) 0.1 $11M 185k 59.73
Bk Nova Cad (BNS) 0.1 $11M 182k 61.70
Equity Lifestyle Properties (ELS) 0.1 $11M 120k 87.77
Rockwell Automation (ROK) 0.1 $11M 64k 174.19
Rbc Cad (RY) 0.1 $10M 134k 77.29
Allison Transmission Hldngs I (ALSN) 0.1 $10M 261k 39.06
Interface (TILE) 0.1 $11M 417k 25.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $10M 361k 28.79
Msa Safety Inc equity (MSA) 0.1 $11M 129k 83.24
Union Bankshares Corporation 0.1 $10M 275k 36.71
K2m Group Holdings 0.1 $11M 592k 18.95
Nuance Communications Inc Dbcv 1.00012/1 0.1 $10M 11M 0.95
Emcor (EME) 0.1 $9.2M 118k 77.93
Stanley Black & Decker (SWK) 0.1 $8.9M 58k 153.20
T. Rowe Price (TROW) 0.1 $9.6M 89k 107.98
Travelers Companies (TRV) 0.1 $9.8M 71k 138.86
V.F. Corporation (VFC) 0.1 $9.0M 121k 74.12
Jack in the Box (JACK) 0.1 $9.6M 112k 85.33
Tyson Foods (TSN) 0.1 $9.0M 123k 73.19
WellCare Health Plans 0.1 $9.1M 47k 193.62
Air Products & Chemicals (APD) 0.1 $9.0M 57k 159.03
Shire 0.1 $10M 67k 149.39
Southern Company (SO) 0.1 $9.2M 206k 44.66
Lowe's Companies (LOW) 0.1 $9.8M 112k 87.75
Boston Private Financial Holdings 0.1 $9.6M 640k 15.05
Neurocrine Biosciences (NBIX) 0.1 $9.1M 110k 82.93
Columbia Banking System (COLB) 0.1 $9.5M 227k 41.95
Hudson Pacific Properties (HPP) 0.1 $9.1M 279k 32.53
Bankunited (BKU) 0.1 $9.9M 248k 39.98
Five Below (FIVE) 0.1 $9.9M 135k 73.34
Tableau Software Inc Cl A 0.1 $9.5M 117k 80.82
Transunion (TRU) 0.1 $9.9M 174k 56.78
Golden Ocean Group Ltd - (GOGL) 0.1 $9.9M 1.2M 7.95
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $9.2M 384k 24.08
Annaly Capital Management 0.1 $7.7M 742k 10.44
Consolidated Edison (ED) 0.1 $7.9M 101k 77.94
United Parcel Service (UPS) 0.1 $8.7M 84k 104.66
Host Hotels & Resorts (HST) 0.1 $8.3M 445k 18.64
Kohl's Corporation (KSS) 0.1 $7.9M 121k 65.51
Mattel (MAT) 0.1 $8.5M 643k 13.15
Automatic Data Processing (ADP) 0.1 $8.7M 77k 113.49
CSG Systems International (CSGS) 0.1 $8.6M 190k 45.29
McKesson Corporation (MCK) 0.1 $7.9M 56k 140.87
Altria (MO) 0.1 $8.7M 140k 62.33
Macy's (M) 0.1 $8.7M 294k 29.74
Qualcomm (QCOM) 0.1 $8.6M 155k 55.41
Manpower (MAN) 0.1 $8.1M 70k 115.10
Wynn Resorts (WYNN) 0.1 $8.3M 45k 182.37
Advanced Micro Devices (AMD) 0.1 $8.6M 856k 10.05
Rogers Communications -cl B (RCI) 0.1 $7.9M 177k 44.68
Seagate Technology Com Stk 0.1 $8.5M 145k 58.52
Ship Finance Intl 0.1 $8.5M 598k 14.30
Evercore Partners (EVR) 0.1 $8.9M 102k 87.20
Carrizo Oil & Gas 0.1 $8.3M 518k 16.00
Concho Resources 0.1 $8.6M 57k 150.34
Southwest Airlines (LUV) 0.1 $8.9M 155k 57.28
First Merchants Corporation (FRME) 0.1 $8.0M 193k 41.70
CNO Financial (CNO) 0.1 $8.3M 382k 21.67
Liberty Property Trust 0.1 $8.3M 210k 39.73
Sabra Health Care REIT (SBRA) 0.1 $7.9M 447k 17.65
Mosaic (MOS) 0.1 $8.4M 347k 24.28
Us Silica Hldgs (SLCA) 0.1 $7.9M 309k 25.52
Mrc Global Inc cmn (MRC) 0.1 $8.2M 499k 16.44
Metropcs Communications (TMUS) 0.1 $7.8M 127k 61.05
Jd (JD) 0.1 $8.0M 197k 40.49
Priceline Grp Inc note 0.350% 6/1 0.1 $8.8M 5.5M 1.60
Education Rlty Tr New ret 0.1 $8.4M 256k 32.75
Vareit, Inc reits 0.1 $8.4M 1.2M 6.95
Spire (SR) 0.1 $8.5M 117k 72.30
Axcelis Technologies (ACLS) 0.1 $7.8M 318k 24.60
Tpi Composites (TPIC) 0.1 $8.1M 359k 22.45
Baker Hughes A Ge Company (BKR) 0.1 $7.8M 281k 27.77
Janus Henderson Group Plc Ord (JHG) 0.1 $8.7M 262k 33.09
Liberty Media Corporation convertible security 0.1 $7.8M 7.4M 1.05
Packaging Corporation of America (PKG) 0.1 $7.2M 64k 112.70
Lear Corporation (LEA) 0.1 $6.6M 35k 186.08
Fomento Economico Mexicano SAB (FMX) 0.1 $7.1M 78k 91.41
Broadridge Financial Solutions (BR) 0.1 $6.6M 60k 109.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.2M 52k 138.50
Expeditors International of Washington (EXPD) 0.1 $6.7M 106k 63.30
Baxter International (BAX) 0.1 $7.4M 115k 65.04
NVIDIA Corporation (NVDA) 0.1 $7.7M 33k 231.58
Global Payments (GPN) 0.1 $7.6M 68k 111.52
Electronic Arts (EA) 0.1 $6.6M 54k 121.23
Morgan Stanley (MS) 0.1 $6.6M 123k 53.96
Timken Company (TKR) 0.1 $7.2M 157k 45.60
International Flavors & Fragrances (IFF) 0.1 $7.4M 54k 136.93
Synopsys (SNPS) 0.1 $6.8M 82k 83.24
Becton, Dickinson and (BDX) 0.1 $6.7M 31k 216.70
Deere & Company (DE) 0.1 $7.0M 45k 155.32
Cintas Corporation (CTAS) 0.1 $6.8M 40k 170.58
Kellogg Company (K) 0.1 $6.8M 105k 65.01
Applied Materials (AMAT) 0.1 $7.7M 138k 55.61
Aptar (ATR) 0.1 $6.7M 75k 89.83
Netflix (NFLX) 0.1 $6.8M 23k 295.35
Micron Technology (MU) 0.1 $7.7M 148k 52.14
Wyndham Worldwide Corporation 0.1 $6.9M 60k 114.43
Essex Property Trust (ESS) 0.1 $7.4M 31k 240.68
Vail Resorts (MTN) 0.1 $7.6M 34k 221.69
Jack Henry & Associates (JKHY) 0.1 $7.0M 58k 120.95
Taubman Centers 0.1 $7.6M 134k 56.91
Federal Realty Inv. Trust 0.1 $7.5M 65k 116.01
Pebblebrook Hotel Trust (PEB) 0.1 $6.6M 191k 34.35
General Motors Company (GM) 0.1 $6.7M 184k 36.34
FleetCor Technologies 0.1 $7.0M 35k 202.51
O'reilly Automotive (ORLY) 0.1 $7.0M 28k 247.36
Telus Ord (TU) 0.1 $7.1M 201k 35.15
Physicians Realty Trust 0.1 $6.9M 442k 15.57
Fcb Financial Holdings-cl A 0.1 $7.4M 145k 51.10
Shake Shack Inc cl a (SHAK) 0.1 $7.1M 171k 41.63
Cemex Sab De Cv conv 0.1 $6.5M 6.4M 1.03
First Data 0.1 $6.8M 427k 16.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $7.4M 7.4M 0.99
Wright Med Group Inc note 2.000% 2/1 0.1 $7.4M 7.5M 0.99
China Biologic Products 0.1 $7.0M 86k 81.00
Silicon Laboratories Inc convertible security 0.1 $7.0M 6.1M 1.14
CMS Energy Corporation (CMS) 0.1 $5.5M 121k 45.26
Principal Financial (PFG) 0.1 $6.1M 101k 60.91
MGIC Investment (MTG) 0.1 $5.6M 428k 13.00
Ameren Corporation (AEE) 0.1 $6.2M 110k 56.63
Shaw Communications Inc cl b conv 0.1 $5.5M 288k 19.26
Cummins (CMI) 0.1 $5.7M 35k 162.10
J.B. Hunt Transport Services (JBHT) 0.1 $6.3M 54k 117.15
Paychex (PAYX) 0.1 $6.4M 103k 61.59
Parker-Hannifin Corporation (PH) 0.1 $6.1M 36k 171.04
American Electric Power Company (AEP) 0.1 $6.5M 95k 68.59
Omni (OMC) 0.1 $6.4M 88k 72.67
Cousins Properties 0.1 $6.5M 744k 8.68
Celanese Corporation (CE) 0.1 $6.0M 60k 100.21
Enbridge (ENB) 0.1 $5.5M 174k 31.47
Transcanada Corp 0.1 $6.2M 149k 41.31
Quest Diagnostics Incorporated (DGX) 0.1 $6.4M 64k 100.31
DTE Energy Company (DTE) 0.1 $6.1M 59k 104.40
Boston Beer Company (SAM) 0.1 $6.2M 33k 189.04
BorgWarner (BWA) 0.1 $5.5M 110k 50.23
Aqua America 0.1 $6.3M 185k 34.06
Church & Dwight (CHD) 0.1 $5.4M 108k 50.36
Realty Income (O) 0.1 $5.4M 104k 51.73
Albemarle Corporation (ALB) 0.1 $5.9M 63k 92.70
United Natural Foods (UNFI) 0.1 $5.7M 133k 42.94
National Health Investors (NHI) 0.1 $6.3M 93k 67.29
Spirit AeroSystems Holdings (SPR) 0.1 $6.3M 76k 83.70
Chatham Lodging Trust (CLDT) 0.1 $6.4M 335k 19.15
Prologis (PLD) 0.1 $5.9M 93k 63.00
Duke Energy (DUK) 0.1 $5.4M 70k 77.47
Allegion Plc equity (ALLE) 0.1 $6.1M 71k 85.30
Micron Technology Inc conv 0.1 $5.5M 3.1M 1.79
Theravance Biopharma (TBPH) 0.1 $5.4M 223k 24.25
Paypal Holdings (PYPL) 0.1 $6.4M 84k 75.87
Gramercy Property Trust 0.1 $6.4M 295k 21.73
Sba Communications Corp (SBAC) 0.1 $6.1M 36k 170.94
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.8M 216k 27.02
Chesapeake Energy Corp convertible security 0.1 $5.8M 6.7M 0.86
Ansys (ANSS) 0.0 $5.2M 33k 156.70
Fidelity National Information Services (FIS) 0.0 $4.6M 48k 96.15
Lincoln National Corporation (LNC) 0.0 $4.8M 65k 73.06
Affiliated Managers (AMG) 0.0 $4.6M 24k 189.59
AES Corporation (AES) 0.0 $4.6M 408k 11.37
Autodesk (ADSK) 0.0 $4.4M 35k 125.57
PPG Industries (PPG) 0.0 $4.6M 41k 111.60
Sealed Air (SEE) 0.0 $5.2M 122k 42.79
Apartment Investment and Management 0.0 $5.1M 126k 40.75
Newell Rubbermaid (NWL) 0.0 $4.8M 188k 25.48
Eastman Chemical Company (EMN) 0.0 $4.4M 42k 105.58
Interpublic Group of Companies (IPG) 0.0 $4.6M 199k 23.03
Waters Corporation (WAT) 0.0 $4.7M 24k 198.65
CenturyLink 0.0 $5.1M 312k 16.42
Aetna 0.0 $4.8M 29k 169.00
CIGNA Corporation 0.0 $4.4M 26k 167.74
Stryker Corporation (SYK) 0.0 $5.0M 31k 160.92
Symantec Corporation 0.0 $4.2M 164k 25.85
Target Corporation (TGT) 0.0 $4.5M 65k 69.44
Imperial Oil (IMO) 0.0 $5.2M 195k 26.50
Xcel Energy (XEL) 0.0 $4.8M 105k 45.48
Credit Acceptance (CACC) 0.0 $5.3M 16k 330.39
Sanderson Farms 0.0 $5.0M 42k 119.01
Cooper Tire & Rubber Company 0.0 $4.3M 145k 29.30
Kilroy Realty Corporation (KRC) 0.0 $5.0M 70k 70.96
Chicago Bridge & Iron Company 0.0 $4.2M 291k 14.40
Old Dominion Freight Line (ODFL) 0.0 $4.7M 32k 146.98
Gentex Corporation (GNTX) 0.0 $4.6M 200k 23.02
LTC Properties (LTC) 0.0 $5.0M 133k 38.00
Nabors Industries 0.0 $4.6M 654k 6.99
Regency Centers Corporation (REG) 0.0 $5.1M 87k 58.98
Dollar General (DG) 0.0 $4.2M 45k 93.49
CoBiz Financial 0.0 $4.5M 232k 19.60
Endologix 0.0 $5.3M 1.3M 4.23
Ddr Corp 0.0 $4.2M 573k 7.33
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 98k 47.22
American Tower Reit (AMT) 0.0 $4.9M 34k 145.33
Clovis Oncology 0.0 $5.2M 98k 52.80
Tesaro 0.0 $5.2M 91k 57.14
National Bank Hldgsk (NBHC) 0.0 $4.2M 127k 33.25
Ambev Sa- (ABEV) 0.0 $5.0M 690k 7.27
Finisar Corp note 0.500%12/1 0.0 $5.2M 5.4M 0.97
Westrock (WRK) 0.0 $5.2M 82k 64.17
Johnson Controls International Plc equity (JCI) 0.0 $5.3M 149k 35.24
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.9M 5.0M 0.97
Wayfair Inc note 0.375% 9/0 0.0 $4.3M 4.5M 0.95
Exact Sciences Corp convertible/ 0.0 $4.7M 5.3M 0.89
Crown Holdings (CCK) 0.0 $3.7M 72k 50.75
Grupo Televisa (TV) 0.0 $3.3M 205k 15.95
Infosys Technologies (INFY) 0.0 $4.2M 233k 17.85
Time Warner 0.0 $3.9M 41k 94.58
Goldman Sachs (GS) 0.0 $3.1M 12k 251.88
Charles Schwab Corporation (SCHW) 0.0 $3.4M 65k 52.23
American Express Company (AXP) 0.0 $3.7M 40k 93.28
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 66k 51.53
Wal-Mart Stores (WMT) 0.0 $3.0M 34k 88.98
SYSCO Corporation (SYY) 0.0 $3.4M 57k 59.97
Brown-Forman Corporation (BF.B) 0.0 $4.0M 74k 54.40
AFLAC Incorporated (AFL) 0.0 $3.5M 80k 43.76
Nordstrom (JWN) 0.0 $3.1M 63k 48.41
Whirlpool Corporation (WHR) 0.0 $3.3M 22k 153.13
Equity Residential (EQR) 0.0 $4.0M 66k 61.61
National-Oilwell Var 0.0 $3.2M 87k 36.81
American Financial (AFG) 0.0 $3.2M 28k 112.20
Cemex SAB de CV (CX) 0.0 $3.4M 508k 6.62
Domtar Corp 0.0 $3.6M 86k 42.54
Philip Morris International (PM) 0.0 $3.5M 36k 99.41
Patterson Companies (PDCO) 0.0 $3.3M 150k 22.23
Magna Intl Inc cl a (MGA) 0.0 $4.0M 72k 56.35
Grupo Financiero Galicia (GGAL) 0.0 $3.6M 55k 65.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 18k 204.29
Cree 0.0 $3.4M 84k 40.31
KLA-Tencor Corporation (KLAC) 0.0 $3.9M 36k 109.01
EastGroup Properties (EGP) 0.0 $3.4M 42k 82.67
Extra Space Storage (EXR) 0.0 $3.6M 41k 87.37
F5 Networks (FFIV) 0.0 $3.9M 27k 144.60
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 31k 106.38
Westlake Chemical Corporation (WLK) 0.0 $3.8M 34k 111.15
BJ's Restaurants (BJRI) 0.0 $3.8M 84k 44.91
Manulife Finl Corp (MFC) 0.0 $3.4M 186k 18.58
Tesla Motors (TSLA) 0.0 $3.0M 11k 266.15
CoreSite Realty 0.0 $3.7M 37k 100.26
Pembina Pipeline Corp (PBA) 0.0 $4.0M 128k 31.23
Hca Holdings (HCA) 0.0 $3.9M 40k 97.01
Citigroup (C) 0.0 $4.1M 61k 67.49
Marathon Petroleum Corp (MPC) 0.0 $3.4M 46k 73.11
Pvh Corporation (PVH) 0.0 $3.7M 24k 151.49
stock 0.0 $3.7M 38k 98.42
Eaton (ETN) 0.0 $4.0M 50k 79.91
Liberty Global Inc Com Ser A 0.0 $4.1M 130k 31.31
Hd Supply 0.0 $3.1M 82k 37.94
Cdw (CDW) 0.0 $3.0M 42k 70.31
Burlington Stores (BURL) 0.0 $3.9M 29k 133.15
Shutterfly Inc note 0.250% 5/1 0.0 $3.2M 2.5M 1.27
Tegna (TGNA) 0.0 $4.0M 351k 11.39
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.5M 3.0M 1.17
Priceline Group Inc/the conv 0.0 $4.0M 3.2M 1.25
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 206k 17.54
Hubbell (HUBB) 0.0 $3.5M 29k 121.79
Waste Connections (WCN) 0.0 $4.1M 57k 71.73
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.2M 3.6M 0.89
Impax Laboratories Inc conv 0.0 $3.0M 3.0M 1.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 166k 18.92
Loews Corporation (L) 0.0 $2.3M 46k 49.74
ICICI Bank (IBN) 0.0 $2.9M 331k 8.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 39k 50.73
TD Ameritrade Holding 0.0 $2.8M 48k 59.23
Discover Financial Services (DFS) 0.0 $2.8M 39k 71.93
Canadian Natl Ry (CNI) 0.0 $2.8M 38k 73.14
M&T Bank Corporation (MTB) 0.0 $2.8M 15k 184.36
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 125k 17.09
Norfolk Southern (NSC) 0.0 $2.9M 22k 135.80
Dominion Resources (D) 0.0 $1.8M 27k 67.44
Scholastic Corporation (SCHL) 0.0 $1.8M 47k 38.83
Cardinal Health (CAH) 0.0 $2.8M 45k 62.68
Copart (CPRT) 0.0 $2.2M 44k 50.92
Hologic (HOLX) 0.0 $2.2M 59k 37.35
Microchip Technology (MCHP) 0.0 $1.9M 21k 91.36
Nuance Communications 0.0 $1.9M 122k 15.75
Royal Caribbean Cruises (RCL) 0.0 $2.2M 19k 117.76
Teradata Corporation (TDC) 0.0 $2.3M 59k 39.68
Western Digital (WDC) 0.0 $2.8M 30k 92.28
Hanesbrands (HBI) 0.0 $1.9M 104k 18.42
Emerson Electric (EMR) 0.0 $2.9M 43k 68.31
Xilinx 0.0 $2.0M 27k 72.39
Masco Corporation (MAS) 0.0 $2.9M 71k 40.48
Kroger (KR) 0.0 $2.7M 111k 23.94
Novartis (NVS) 0.0 $2.3M 29k 80.87
MSC Industrial Direct (MSM) 0.0 $2.2M 24k 91.72
General Mills (GIS) 0.0 $2.4M 53k 45.06
Intuitive Surgical (ISRG) 0.0 $2.9M 7.0k 412.80
United Technologies Corporation 0.0 $1.9M 15k 125.80
Ca 0.0 $2.6M 76k 33.90
Stericycle (SRCL) 0.0 $2.5M 42k 58.53
First Industrial Realty Trust (FR) 0.0 $2.2M 74k 29.23
Markel Corporation (MKL) 0.0 $2.6M 2.2k 1170.33
Dollar Tree (DLTR) 0.0 $2.0M 21k 94.89
AutoZone (AZO) 0.0 $2.4M 3.7k 648.79
Live Nation Entertainment (LYV) 0.0 $2.1M 49k 42.14
East West Ban (EWBC) 0.0 $2.3M 37k 62.55
Dover Corporation (DOV) 0.0 $1.9M 19k 98.24
Sempra Energy (SRE) 0.0 $2.2M 20k 111.21
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 11k 212.88
Arch Capital Group (ACGL) 0.0 $2.8M 33k 85.60
MercadoLibre (MELI) 0.0 $1.9M 5.4k 356.55
Meredith Corporation 0.0 $2.6M 49k 53.81
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.1M 2.0M 1.06
Ctrip.com International 0.0 $2.7M 58k 46.62
Juniper Networks (JNPR) 0.0 $3.0M 122k 24.33
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 152k 15.35
Humana (HUM) 0.0 $2.4M 8.9k 268.84
Huntsman Corporation (HUN) 0.0 $2.0M 69k 29.24
CenterPoint Energy (CNP) 0.0 $2.5M 89k 27.40
Banco Itau Holding Financeira (ITUB) 0.0 $2.8M 180k 15.60
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 63k 32.68
Ramco-Gershenson Properties Trust 0.0 $2.5M 204k 12.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 67k 28.89
HMS Holdings 0.0 $2.7M 157k 16.84
United Therapeutics Corporation (UTHR) 0.0 $2.2M 20k 112.35
VMware 0.0 $2.5M 20k 121.28
Watts Water Technologies (WTS) 0.0 $2.6M 33k 77.71
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 26k 75.59
Unisys Corporation (UIS) 0.0 $2.5M 228k 10.75
BRF Brasil Foods SA (BRFS) 0.0 $2.7M 395k 6.92
Camden Property Trust (CPT) 0.0 $2.2M 26k 84.16
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.5M 1.0M 2.50
Wendy's/arby's Group (WEN) 0.0 $2.3M 130k 17.55
Cubesmart (CUBE) 0.0 $2.9M 102k 28.20
Express Scripts Holding 0.0 $1.9M 28k 69.08
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 26k 83.49
Spirit Realty reit 0.0 $1.8M 234k 7.76
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 140k 20.08
Commscope Hldg (COMM) 0.0 $2.0M 50k 39.98
Ally Financial (ALLY) 0.0 $1.8M 66k 27.15
Citizens Financial (CFG) 0.0 $2.0M 48k 41.98
New Residential Investment (RITM) 0.0 $1.9M 118k 16.45
Crown Castle Intl (CCI) 0.0 $2.1M 20k 109.59
Kraft Heinz (KHC) 0.0 $2.0M 32k 62.29
Hp (HPQ) 0.0 $2.9M 130k 21.92
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.9M 2.0M 0.95
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.9M 2.0M 1.46
Envision Healthcare 0.0 $2.2M 57k 38.44
Varex Imaging (VREX) 0.0 $2.1M 59k 35.77
Cars (CARS) 0.0 $2.9M 104k 28.33
Andeavor 0.0 $2.3M 23k 100.56
Insmed Inc convertible security 0.0 $1.9M 2.1M 0.89
Melco Crown Entertainment (MLCO) 0.0 $1.1M 39k 28.99
Owens Corning (OC) 0.0 $1.7M 21k 80.42
Boyd Gaming Corporation (BYD) 0.0 $617k 19k 31.84
Corning Incorporated (GLW) 0.0 $1.2M 44k 27.88
Arthur J. Gallagher & Co. (AJG) 0.0 $620k 9.0k 68.77
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 103.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $759k 11k 68.08
Monsanto Company 0.0 $997k 8.5k 116.65
Via 0.0 $805k 26k 31.04
Regeneron Pharmaceuticals (REGN) 0.0 $628k 1.8k 344.30
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 43.36
Martin Marietta Materials (MLM) 0.0 $1.6M 7.6k 207.32
ResMed (RMD) 0.0 $682k 6.9k 98.51
Clean Harbors (CLH) 0.0 $1.0M 21k 48.79
Brookfield Asset Management 0.0 $800k 21k 39.01
Pulte (PHM) 0.0 $865k 29k 29.49
Apache Corporation 0.0 $787k 20k 38.49
Cerner Corporation 0.0 $949k 16k 57.99
Citrix Systems 0.0 $1.1M 12k 92.80
Franklin Resources (BEN) 0.0 $981k 28k 34.68
IDEXX Laboratories (IDXX) 0.0 $835k 4.4k 191.38
Leggett & Platt (LEG) 0.0 $1.6M 36k 44.36
Newmont Mining Corporation (NEM) 0.0 $700k 18k 39.09
Noble Energy 0.0 $727k 24k 30.30
Nucor Corporation (NUE) 0.0 $1.1M 18k 61.08
Polaris Industries (PII) 0.0 $1.7M 15k 114.52
Rollins (ROL) 0.0 $1.6M 32k 51.03
W.W. Grainger (GWW) 0.0 $1.5M 5.3k 282.25
Zebra Technologies (ZBRA) 0.0 $1.7M 12k 139.20
Molson Coors Brewing Company (TAP) 0.0 $1.1M 15k 75.32
Harris Corporation 0.0 $1.5M 9.5k 161.31
Tiffany & Co. 0.0 $600k 6.1k 97.70
Comerica Incorporated (CMA) 0.0 $831k 8.7k 95.90
Regions Financial Corporation (RF) 0.0 $1.2M 64k 18.57
Autoliv (ALV) 0.0 $644k 4.4k 145.97
Cooper Companies 0.0 $918k 4.0k 228.87
AmerisourceBergen (COR) 0.0 $1.7M 20k 86.23
Cincinnati Financial Corporation (CINF) 0.0 $948k 13k 74.27
Foot Locker (FL) 0.0 $1.3M 28k 45.55
Healthcare Realty Trust Incorporated 0.0 $1.8M 64k 27.70
JetBlue Airways Corporation (JBLU) 0.0 $980k 48k 20.32
Office Depot 0.0 $1.8M 824k 2.15
Campbell Soup Company (CPB) 0.0 $1.4M 32k 43.31
Yum! Brands (YUM) 0.0 $1.1M 13k 85.15
AngloGold Ashanti 0.0 $1.1M 117k 9.49
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 38k 26.58
NiSource (NI) 0.0 $662k 28k 23.90
AGCO Corporation (AGCO) 0.0 $612k 9.4k 64.84
Gartner (IT) 0.0 $953k 8.1k 117.57
BB&T Corporation 0.0 $1.1M 22k 52.05
Capital One Financial (COF) 0.0 $1.1M 11k 95.79
eBay (EBAY) 0.0 $932k 23k 40.23
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 48k 26.43
Weyerhaeuser Company (WY) 0.0 $1.4M 40k 34.99
Canadian Pacific Railway 0.0 $651k 3.7k 176.42
Ford Motor Company (F) 0.0 $1.0M 94k 11.08
Exelon Corporation (EXC) 0.0 $877k 23k 38.99
Williams Companies (WMB) 0.0 $1.0M 42k 24.86
Canadian Natural Resources (CNQ) 0.0 $792k 25k 31.45
PG&E Corporation (PCG) 0.0 $1.0M 23k 43.95
Murphy Oil Corporation (MUR) 0.0 $982k 38k 25.85
Hershey Company (HSY) 0.0 $1.1M 11k 98.94
Dr Pepper Snapple 0.0 $1.4M 12k 118.41
PPL Corporation (PPL) 0.0 $777k 28k 28.28
Public Service Enterprise (PEG) 0.0 $628k 13k 50.26
IDEX Corporation (IEX) 0.0 $905k 6.3k 142.54
Robert Half International (RHI) 0.0 $979k 17k 57.89
J.M. Smucker Company (SJM) 0.0 $710k 5.7k 124.04
Southwestern Energy Company (SWN) 0.0 $1.5M 348k 4.33
Domino's Pizza (DPZ) 0.0 $724k 3.1k 233.78
W.R. Grace & Co. 0.0 $623k 10k 61.27
Louisiana-Pacific Corporation (LPX) 0.0 $972k 34k 28.76
Illumina (ILMN) 0.0 $821k 3.5k 236.46
Enterprise Products Partners (EPD) 0.0 $1.4M 56k 24.48
Steel Dynamics (STLD) 0.0 $1.4M 31k 44.22
Sun Life Financial (SLF) 0.0 $814k 20k 41.14
Alaska Air (ALK) 0.0 $1.4M 23k 61.95
Banco Macro SA (BMA) 0.0 $854k 7.9k 108.04
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 12k 128.66
FMC Corporation (FMC) 0.0 $1.5M 20k 76.58
Raymond James Financial (RJF) 0.0 $1.4M 15k 89.43
Rush Enterprises (RUSHA) 0.0 $1.0M 24k 42.50
Terex Corporation (TEX) 0.0 $994k 27k 37.40
Tempur-Pedic International (TPX) 0.0 $648k 14k 45.26
Tata Motors 0.0 $1.8M 68k 25.70
Alexion Pharmaceuticals 0.0 $1.1M 9.7k 111.50
Lennox International (LII) 0.0 $1.2M 5.9k 204.35
Skyworks Solutions (SWKS) 0.0 $1.7M 17k 100.28
Bancolombia (CIB) 0.0 $1.3M 31k 42.02
Kansas City Southern 0.0 $822k 7.5k 109.83
McDermott International 0.0 $1.6M 267k 6.09
Corporate Office Properties Trust (CDP) 0.0 $726k 28k 25.81
Wipro (WIT) 0.0 $709k 138k 5.16
Enersis 0.0 $1.4M 120k 11.62
Woodward Governor Company (WWD) 0.0 $865k 12k 71.68
EQT Corporation (EQT) 0.0 $631k 13k 47.48
Cosan Ltd shs a 0.0 $1.5M 145k 10.39
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 66k 24.73
American International (AIG) 0.0 $1.2M 22k 54.44
Oneok (OKE) 0.0 $1.3M 22k 56.91
Thomson Reuters Corp 0.0 $1.4M 35k 38.66
Makemytrip Limited Mauritius (MMYT) 0.0 $760k 22k 34.70
Hldgs (UAL) 0.0 $1.6M 23k 69.47
First Republic Bank/san F (FRCB) 0.0 $717k 7.7k 92.62
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.1k 257.72
Kinder Morgan (KMI) 0.0 $1.6M 103k 15.06
Interxion Holding 0.0 $815k 13k 62.12
Apollo Global Management 'a' 0.0 $673k 23k 29.63
Amc Networks Inc Cl A (AMCX) 0.0 $666k 13k 51.74
Hollyfrontier Corp 0.0 $1.5M 30k 48.85
Telefonica Brasil Sa 0.0 $741k 48k 15.36
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 12k 101.77
Lpl Financial Holdings (LPLA) 0.0 $675k 11k 61.08
Workday Inc cl a (WDAY) 0.0 $869k 6.9k 126.66
Pbf Energy Inc cl a (PBF) 0.0 $903k 27k 33.89
Pinnacle Foods Inc De 0.0 $1.1M 20k 54.08
Liberty Global Inc C 0.0 $1.1M 37k 30.42
Qiwi (QIWI) 0.0 $1.0M 52k 19.10
Coty Inc Cl A (COTY) 0.0 $755k 41k 18.29
Dean Foods Company 0.0 $1.5M 169k 8.62
Noble Corp Plc equity 0.0 $1.6M 444k 3.71
American Airls (AAL) 0.0 $1.4M 26k 51.97
Antero Res (AR) 0.0 $1.5M 73k 19.85
Geopark Ltd Usd (GPRK) 0.0 $997k 80k 12.41
Fnf (FNF) 0.0 $756k 19k 40.03
Arista Networks (ANET) 0.0 $1.1M 4.2k 255.22
Equinix (EQIX) 0.0 $1.8M 4.2k 418.08
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.1M 1.02
Eversource Energy (ES) 0.0 $1.0M 18k 58.94
Wec Energy Group (WEC) 0.0 $1.1M 18k 62.70
Nielsen Hldgs Plc Shs Eur 0.0 $769k 24k 31.79
Match 0.0 $1.1M 26k 44.43
Euronet Worldwide Inc Note 1.500%10/0 0.0 $826k 700k 1.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.3k 311.27
Enersis Chile Sa (ENIC) 0.0 $1.7M 261k 6.40
Fireeye Series B convertible security 0.0 $1.2M 1.3M 0.93
Dell Technologies Inc Class V equity 0.0 $863k 12k 73.24
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.3M 1.0M 1.26
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $773k 750k 1.03
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.8M 68k 25.83
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.5M 1.7M 0.89
Hilton Grand Vacations (HGV) 0.0 $947k 22k 43.03
Dxc Technology (DXC) 0.0 $1.6M 16k 100.50
Iqvia Holdings (IQV) 0.0 $839k 8.5k 98.16
Nutrien (NTR) 0.0 $757k 16k 47.28
Alder Biopharmaceuticals Inc convertible security 0.0 $1.7M 1.8M 0.92
E TRADE Financial Corporation 0.0 $297k 5.4k 55.46
Barrick Gold Corp (GOLD) 0.0 $379k 30k 12.46
Cit 0.0 $421k 8.2k 51.54
Mobile TeleSystems OJSC 0.0 $578k 51k 11.38
Sociedad Quimica y Minera (SQM) 0.0 $448k 9.1k 49.19
Western Union Company (WU) 0.0 $442k 23k 19.23
Signature Bank (SBNY) 0.0 $402k 2.8k 141.80
People's United Financial 0.0 $394k 21k 18.68
SEI Investments Company (SEIC) 0.0 $213k 2.8k 74.92
Equifax (EFX) 0.0 $254k 2.2k 117.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 9.2k 24.03
IAC/InterActive 0.0 $280k 1.8k 156.25
Tractor Supply Company (TSCO) 0.0 $370k 5.9k 62.99
Incyte Corporation (INCY) 0.0 $300k 3.6k 83.22
CBS Corporation 0.0 $422k 8.2k 51.43
Lennar Corporation (LEN) 0.0 $311k 5.3k 58.91
CarMax (KMX) 0.0 $569k 9.2k 61.92
Carnival Corporation (CCL) 0.0 $573k 8.7k 65.60
Genuine Parts Company (GPC) 0.0 $273k 3.0k 89.86
LKQ Corporation (LKQ) 0.0 $593k 16k 37.97
NetApp (NTAP) 0.0 $371k 6.0k 61.72
Snap-on Incorporated (SNA) 0.0 $377k 2.6k 147.73
Trimble Navigation (TRMB) 0.0 $401k 11k 35.86
Harley-Davidson (HOG) 0.0 $348k 8.1k 42.92
Verisign (VRSN) 0.0 $272k 2.3k 118.47
Vulcan Materials Company (VMC) 0.0 $364k 3.2k 114.11
International Paper Company (IP) 0.0 $528k 9.9k 53.47
Universal Health Services (UHS) 0.0 $208k 1.8k 118.38
Newfield Exploration 0.0 $296k 12k 24.42
Arrow Electronics (ARW) 0.0 $364k 4.7k 76.96
Cenovus Energy (CVE) 0.0 $177k 21k 8.56
Liberty Media 0.0 $254k 10k 25.18
Maxim Integrated Products 0.0 $532k 8.8k 60.26
Encana Corp 0.0 $211k 19k 11.01
Alleghany Corporation 0.0 $492k 800.00 615.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $593k 34k 17.57
SL Green Realty 0.0 $205k 2.1k 97.02
W.R. Berkley Corporation (WRB) 0.0 $330k 4.5k 72.80
FactSet Research Systems (FDS) 0.0 $216k 1.1k 199.45
D.R. Horton (DHI) 0.0 $282k 6.4k 43.84
Discovery Communications 0.0 $343k 18k 19.54
FLIR Systems 0.0 $360k 7.2k 50.06
CoStar (CSGP) 0.0 $259k 715.00 362.24
ConAgra Foods (CAG) 0.0 $337k 9.2k 36.83
WABCO Holdings 0.0 $293k 2.2k 133.73
New York Community Ban (NYCB) 0.0 $338k 26k 13.03
Paccar (PCAR) 0.0 $593k 9.0k 66.22
Gra (GGG) 0.0 $446k 9.8k 45.68
Avis Budget (CAR) 0.0 $363k 7.7k 46.85
Take-Two Interactive Software (TTWO) 0.0 $491k 5.0k 97.81
Radian (RDN) 0.0 $394k 21k 19.04
Goldcorp 0.0 $248k 18k 13.84
Entergy Corporation (ETR) 0.0 $301k 3.8k 78.65
CF Industries Holdings (CF) 0.0 $201k 5.3k 37.75
Edison International (EIX) 0.0 $517k 8.1k 63.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $354k 2.0k 174.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $430k 26k 16.33
Atmos Energy Corporation (ATO) 0.0 $505k 6.0k 84.18
Acuity Brands (AYI) 0.0 $375k 2.7k 139.04
Cognex Corporation (CGNX) 0.0 $454k 8.7k 51.95
Empresa Nacional de Electricidad 0.0 $281k 12k 23.78
Energy Transfer Equity (ET) 0.0 $400k 28k 14.22
Hormel Foods Corporation (HRL) 0.0 $500k 15k 34.31
IPG Photonics Corporation (IPGP) 0.0 $398k 1.7k 233.16
Alliant Energy Corporation (LNT) 0.0 $469k 12k 40.86
Middleby Corporation (MIDD) 0.0 $331k 2.7k 123.69
Omega Healthcare Investors (OHI) 0.0 $309k 11k 27.00
Teleflex Incorporated (TFX) 0.0 $216k 849.00 254.42
Denbury Resources 0.0 $37k 14k 2.71
Flowserve Corporation (FLS) 0.0 $330k 7.6k 43.35
Cheniere Energy (LNG) 0.0 $232k 4.3k 53.55
MGM Resorts International. (MGM) 0.0 $300k 8.6k 34.99
Wabtec Corporation (WAB) 0.0 $342k 4.2k 81.51
Agnico (AEM) 0.0 $222k 5.3k 42.03
A. O. Smith Corporation (AOS) 0.0 $442k 6.9k 63.64
Kinross Gold Corp (KGC) 0.0 $131k 33k 3.94
MasTec (MTZ) 0.0 $217k 4.6k 47.03
Open Text Corp (OTEX) 0.0 $216k 6.2k 34.86
TransDigm Group Incorporated (TDG) 0.0 $510k 1.7k 307.04
Magellan Midstream Partners 0.0 $346k 5.9k 58.42
Alexandria Real Estate Equities (ARE) 0.0 $222k 1.8k 124.93
Dana Holding Corporation (DAN) 0.0 $542k 21k 25.77
Teck Resources Ltd cl b (TECK) 0.0 $301k 12k 25.78
Macerich Company (MAC) 0.0 $345k 6.2k 55.97
Fibria Celulose 0.0 $200k 10k 19.50
Pinnacle West Capital Corporation (PNW) 0.0 $256k 3.2k 79.80
Udr (UDR) 0.0 $502k 14k 35.65
Fortinet (FTNT) 0.0 $390k 7.3k 53.59
Ss&c Technologies Holding (SSNC) 0.0 $398k 7.4k 53.65
Franco-Nevada Corporation (FNV) 0.0 $242k 3.5k 68.36
Crescent Point Energy Trust (CPG) 0.0 $89k 13k 6.77
Meritor 0.0 $236k 12k 20.52
Fortis (FTS) 0.0 $257k 7.6k 33.78
Fortune Brands (FBIN) 0.0 $534k 9.1k 58.87
Ingredion Incorporated (INGR) 0.0 $463k 3.6k 128.83
Turquoisehillres 0.0 $36k 12k 3.10
Diamondback Energy (FANG) 0.0 $363k 2.9k 126.48
Sprint 0.0 $199k 41k 4.88
Fox News 0.0 $339k 9.3k 36.39
Blackberry (BB) 0.0 $132k 12k 11.53
Twitter 0.0 $377k 13k 28.98
Perrigo Company (PRGO) 0.0 $234k 2.8k 83.48
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $357k 350k 1.02
Voya Financial (VOYA) 0.0 $477k 9.4k 50.52
Pentair cs (PNR) 0.0 $259k 3.8k 68.19
Sunpower Corp dbcv 0.750% 6/0 0.0 $245k 250k 0.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $232k 4.1k 56.96
Dct Industrial Trust Inc reit usd.01 0.0 $364k 6.5k 56.41
Zayo Group Hldgs 0.0 $228k 6.7k 34.09
Axalta Coating Sys (AXTA) 0.0 $519k 17k 30.17
Pra Health Sciences 0.0 $591k 7.1k 82.99
Iron Mountain (IRM) 0.0 $458k 14k 32.86
Qorvo (QRVO) 0.0 $214k 3.0k 70.51
Energizer Holdings (ENR) 0.0 $220k 3.7k 59.54
Shopify Inc cl a (SHOP) 0.0 $255k 2.0k 124.63
Frontline 0.0 $224k 51k 4.44
Dentsply Sirona (XRAY) 0.0 $577k 12k 50.29
Under Armour Inc Cl C (UA) 0.0 $170k 12k 14.35
Arconic 0.0 $202k 8.8k 23.07
L3 Technologies 0.0 $295k 1.4k 207.75
Colony Northstar 0.0 $63k 11k 5.61
Wheaton Precious Metals Corp (WPM) 0.0 $200k 9.8k 20.35
Xerox 0.0 $288k 10k 28.79
Despegar Com Corp ord (DESP) 0.0 $387k 12k 31.21
Banco Santander S A Sponsored Adr B 0.0 $79k 11k 7.18
Osi Systems Inc convertible security 0.0 $394k 433k 0.91