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 | |
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 |