Ostrum Asset Management as of March 31, 2018
Portfolio Holdings for Ostrum Asset Management
Ostrum Asset Management holds 440 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 |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.4 | $104M | 1.3M | 79.28 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $53M | 256k | 206.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $51M | 1.1M | 47.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $51M | 556k | 91.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $46M | 44k | 1037.20 | |
| Amazon (AMZN) | 3.2 | $45M | 31k | 1447.33 | |
| MasterCard Incorporated (MA) | 3.1 | $44M | 251k | 175.17 | |
| General Electric Company | 3.0 | $43M | 3.2M | 13.48 | |
| Ecolab (ECL) | 2.7 | $38M | 274k | 137.07 | |
| Danaher Corporation (DHR) | 2.7 | $37M | 382k | 97.91 | |
| PPG Industries (PPG) | 2.5 | $35M | 316k | 111.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.2 | $31M | 619k | 50.46 | |
| Facebook Inc cl a (META) | 2.0 | $28M | 176k | 159.81 | |
| Roper Industries (ROP) | 2.0 | $28M | 100k | 280.72 | |
| Visa (V) | 1.9 | $27M | 229k | 119.59 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $24M | 234k | 103.89 | |
| Criteo Sa Ads (CRTO) | 1.4 | $19M | 738k | 25.77 | |
| Nextera Energy (NEE) | 1.3 | $19M | 115k | 163.32 | |
| Gilead Sciences (GILD) | 1.3 | $18M | 235k | 75.39 | |
| American Water Works (AWK) | 1.1 | $16M | 194k | 82.13 | |
| Edgewell Pers Care (EPC) | 1.1 | $16M | 320k | 48.82 | |
| A. O. Smith Corporation (AOS) | 1.1 | $15M | 240k | 63.61 | |
| Colgate-Palmolive Company (CL) | 1.1 | $15M | 209k | 71.68 | |
| NVIDIA Corporation (NVDA) | 1.1 | $15M | 63k | 231.63 | |
| Signature Bank (SBNY) | 1.0 | $14M | 101k | 141.92 | |
| Apple (AAPL) | 1.0 | $13M | 80k | 167.80 | |
| United Technologies Corporation | 0.9 | $13M | 104k | 125.82 | |
| Group Cgi Cad Cl A | 0.9 | $13M | 220k | 57.63 | |
| Mondelez Int (MDLZ) | 0.9 | $13M | 306k | 41.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 12k | 1031.75 | |
| Watts Water Technologies (WTS) | 0.8 | $11M | 146k | 77.70 | |
| Acuity Brands (AYI) | 0.8 | $11M | 80k | 139.20 | |
| Ellie Mae | 0.8 | $11M | 118k | 91.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $10M | 225k | 46.11 | |
| Hexcel Corporation (HXL) | 0.7 | $10M | 154k | 64.59 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $9.5M | 542k | 17.54 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $8.9M | 164k | 54.40 | |
| International Flavors & Fragrances (IFF) | 0.6 | $8.8M | 64k | 136.89 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $8.7M | 106k | 82.44 | |
| Oracle Corporation (ORCL) | 0.6 | $8.4M | 185k | 45.25 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $8.0M | 117k | 68.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.5M | 98k | 77.46 | |
| First Solar (FSLR) | 0.5 | $6.4M | 90k | 70.98 | |
| Waste Connections (WCN) | 0.5 | $6.2M | 87k | 71.74 | |
| Aqua America | 0.4 | $6.1M | 179k | 34.06 | |
| Manitowoc Co Inc/the (MTW) | 0.4 | $6.0M | 210k | 28.46 | |
| Pattern Energy | 0.4 | $5.7M | 329k | 17.29 | |
| Autoliv (ALV) | 0.4 | $5.3M | 37k | 143.61 | |
| Coca-Cola Company (KO) | 0.4 | $5.1M | 118k | 43.41 | |
| Raytheon Company | 0.4 | $5.0M | 23k | 215.83 | |
| Consolidated Edison (ED) | 0.3 | $4.6M | 60k | 77.92 | |
| Illumina (ILMN) | 0.3 | $4.6M | 18k | 250.00 | |
| Cme (CME) | 0.3 | $4.3M | 26k | 161.74 | |
| Rockwell Collins | 0.3 | $4.4M | 32k | 135.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.0M | 19k | 216.08 | |
| Verizon Communications (VZ) | 0.3 | $4.0M | 84k | 47.83 | |
| Netflix (NFLX) | 0.3 | $3.9M | 13k | 295.24 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.8M | 40k | 96.39 | |
| Agnico (AEM) | 0.3 | $3.6M | 86k | 42.04 | |
| Southern Copper Corporation (SCCO) | 0.3 | $3.6M | 67k | 54.18 | |
| Pvh Corporation (PVH) | 0.2 | $3.4M | 22k | 151.41 | |
| Duke Energy (DUK) | 0.2 | $3.3M | 43k | 77.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 40k | 74.62 | |
| Micron Technology (MU) | 0.2 | $3.0M | 58k | 52.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 27k | 109.96 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.9M | 7.1k | 412.97 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 14k | 214.07 | |
| Exelon Corporation (EXC) | 0.2 | $2.9M | 75k | 39.01 | |
| Bce (BCE) | 0.2 | $2.9M | 68k | 42.97 | |
| Humana (HUM) | 0.2 | $3.0M | 11k | 268.79 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.0M | 52k | 57.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 22k | 128.12 | |
| Boeing Company (BA) | 0.2 | $2.9M | 8.7k | 327.85 | |
| Activision Blizzard | 0.2 | $2.6M | 39k | 67.46 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 84k | 30.00 | |
| Arista Networks (ANET) | 0.2 | $2.6M | 10k | 255.35 | |
| Arch Capital Group (ACGL) | 0.2 | $2.4M | 28k | 85.60 | |
| Estee Lauder Companies (EL) | 0.2 | $2.3M | 16k | 149.76 | |
| Church & Dwight (CHD) | 0.2 | $2.4M | 49k | 50.37 | |
| Eversource Energy (ES) | 0.2 | $2.4M | 40k | 58.94 | |
| Dish Network Corp note 3.375% 8/1 | 0.2 | $2.4M | 2.5k | 968.03 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 20k | 114.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 8.5k | 263.41 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 51k | 42.90 | |
| Pepsi (PEP) | 0.2 | $2.2M | 21k | 109.13 | |
| Anthem (ELV) | 0.2 | $2.3M | 10k | 219.74 | |
| Square Inc cl a (SQ) | 0.2 | $2.3M | 47k | 49.19 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 13k | 156.34 | |
| Home Depot (HD) | 0.1 | $2.1M | 12k | 178.24 | |
| Honeywell International (HON) | 0.1 | $2.1M | 14k | 144.47 | |
| Open Text Corp (OTEX) | 0.1 | $2.1M | 61k | 34.78 | |
| Telus Ord (TU) | 0.1 | $2.0M | 58k | 35.12 | |
| Pfizer (PFE) | 0.1 | $1.9M | 54k | 35.48 | |
| Dominion Resources (D) | 0.1 | $2.0M | 29k | 67.44 | |
| At&t (T) | 0.1 | $2.0M | 55k | 35.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 38k | 52.39 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 38k | 52.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.8k | 216.74 | |
| Dollar General (DG) | 0.1 | $2.0M | 22k | 93.55 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 21k | 94.66 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 32k | 62.28 | |
| 3M Company (MMM) | 0.1 | $1.9M | 8.6k | 219.53 | |
| salesforce (CRM) | 0.1 | $1.9M | 16k | 116.27 | |
| Xylem (XYL) | 0.1 | $1.8M | 23k | 76.90 | |
| Hp (HPQ) | 0.1 | $1.9M | 85k | 21.92 | |
| L3 Technologies | 0.1 | $1.9M | 8.9k | 208.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 48k | 34.17 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 12k | 147.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 16k | 100.47 | |
| AvalonBay Communities (AVB) | 0.1 | $1.7M | 11k | 164.43 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.6M | 415k | 3.95 | |
| stock | 0.1 | $1.7M | 17k | 98.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 9.4k | 162.88 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 18k | 91.36 | |
| Aetna | 0.1 | $1.5M | 9.0k | 169.03 | |
| Amgen (AMGN) | 0.1 | $1.6M | 9.2k | 170.46 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.9k | 153.42 | |
| Cognex Corporation (CGNX) | 0.1 | $1.5M | 29k | 51.98 | |
| Tableau Software Inc Cl A | 0.1 | $1.6M | 20k | 80.84 | |
| Time Warner | 0.1 | $1.4M | 15k | 94.63 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 93.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 63.24 | |
| Citrix Systems | 0.1 | $1.5M | 16k | 92.82 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 15k | 95.85 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 26k | 54.49 | |
| Nike (NKE) | 0.1 | $1.4M | 21k | 66.44 | |
| Celgene Corporation | 0.1 | $1.5M | 16k | 89.20 | |
| General Motors Company (GM) | 0.1 | $1.4M | 38k | 36.32 | |
| Citigroup (C) | 0.1 | $1.5M | 22k | 67.50 | |
| Express Scripts Holding | 0.1 | $1.4M | 21k | 69.06 | |
| Servicenow (NOW) | 0.1 | $1.4M | 8.6k | 165.50 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 23k | 61.04 | |
| 0.1 | $1.3M | 46k | 29.02 | ||
| Grubhub | 0.1 | $1.4M | 14k | 101.50 | |
| Yahoo Inc note 12/0 | 0.1 | $1.3M | 956.00 | 1396.44 | |
| Dowdupont | 0.1 | $1.4M | 22k | 63.70 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.8k | 251.95 | |
| Via | 0.1 | $1.3M | 41k | 31.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 22k | 59.93 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 62k | 19.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 9.9k | 134.45 | |
| CIGNA Corporation | 0.1 | $1.2M | 7.4k | 167.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 22k | 57.90 | |
| Marriott International (MAR) | 0.1 | $1.3M | 9.6k | 135.98 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 103.51 | |
| Align Technology (ALGN) | 0.1 | $1.2M | 4.7k | 251.16 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 11k | 114.06 | |
| Box Inc cl a (BOX) | 0.1 | $1.3M | 63k | 20.55 | |
| Citrix Systems Inc conv | 0.1 | $1.3M | 958.00 | 1329.85 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 633.00 | 2080.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 5.9k | 199.55 | |
| Waste Management (WM) | 0.1 | $1.1M | 13k | 84.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 25k | 43.77 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 20k | 59.27 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 99.35 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 18k | 64.75 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 81.56 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 11k | 105.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 13k | 87.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 5.4k | 203.16 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.2M | 25k | 45.74 | |
| Hubspot (HUBS) | 0.1 | $1.2M | 11k | 108.31 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 14k | 75.85 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $1.1M | 849.00 | 1246.17 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $1.2M | 807.00 | 1427.51 | |
| Loews Corporation (L) | 0.1 | $974k | 20k | 49.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $968k | 19k | 52.25 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 6.8k | 151.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 5.4k | 188.36 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.3k | 240.00 | |
| Monsanto Company | 0.1 | $998k | 8.6k | 116.72 | |
| United Parcel Service (UPS) | 0.1 | $987k | 9.4k | 104.72 | |
| Kohl's Corporation (KSS) | 0.1 | $1.0M | 16k | 65.50 | |
| Trimble Navigation (TRMB) | 0.1 | $934k | 26k | 35.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 17k | 62.18 | |
| Altria (MO) | 0.1 | $1.0M | 17k | 62.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $922k | 14k | 64.97 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 19k | 55.43 | |
| Ford Motor Company (F) | 0.1 | $956k | 86k | 11.09 | |
| Southern Company (SO) | 0.1 | $925k | 21k | 44.67 | |
| CoStar (CSGP) | 0.1 | $933k | 2.6k | 362.75 | |
| Applied Materials (AMAT) | 0.1 | $967k | 17k | 55.59 | |
| Wynn Resorts (WYNN) | 0.1 | $979k | 5.4k | 182.45 | |
| Credicorp (BAP) | 0.1 | $1.0M | 4.5k | 227.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.0M | 8.5k | 119.15 | |
| Simon Property (SPG) | 0.1 | $936k | 6.1k | 154.42 | |
| American Tower Reit (AMT) | 0.1 | $945k | 6.5k | 145.39 | |
| Bluebird Bio (BLUE) | 0.1 | $1.0M | 5.9k | 170.79 | |
| Tesla Motors Inc bond | 0.1 | $1.0M | 1.0k | 997.07 | |
| Crown Castle Intl (CCI) | 0.1 | $980k | 8.9k | 109.55 | |
| Hortonworks | 0.1 | $958k | 47k | 20.38 | |
| Jazz Investments I Ltd. conv | 0.1 | $1.0M | 975.00 | 1050.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $952k | 3.1k | 311.36 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $1.0M | 960.00 | 1080.21 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $922k | 882.00 | 1045.35 | |
| Dxc Technology (DXC) | 0.1 | $943k | 9.4k | 100.57 | |
| U.S. Bancorp (USB) | 0.1 | $869k | 17k | 50.49 | |
| Public Storage (PSA) | 0.1 | $807k | 4.0k | 200.43 | |
| Morgan Stanley (MS) | 0.1 | $899k | 17k | 53.98 | |
| Allstate Corporation (ALL) | 0.1 | $862k | 9.1k | 94.74 | |
| Praxair | 0.1 | $842k | 5.8k | 144.26 | |
| Illinois Tool Works (ITW) | 0.1 | $861k | 5.5k | 156.60 | |
| Discovery Communications | 0.1 | $777k | 36k | 21.44 | |
| NVR (NVR) | 0.1 | $820k | 293.00 | 2798.63 | |
| MetLife (MET) | 0.1 | $853k | 19k | 45.91 | |
| Teleflex Incorporated (TFX) | 0.1 | $829k | 3.3k | 255.00 | |
| Prologis (PLD) | 0.1 | $880k | 14k | 62.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $900k | 14k | 65.49 | |
| Equinix (EQIX) | 0.1 | $831k | 2.0k | 418.01 | |
| BlackRock (BLK) | 0.1 | $680k | 1.3k | 541.97 | |
| Assurant (AIZ) | 0.1 | $763k | 8.3k | 91.37 | |
| AutoNation (AN) | 0.1 | $669k | 14k | 46.77 | |
| CSX Corporation (CSX) | 0.1 | $674k | 12k | 55.72 | |
| Republic Services (RSG) | 0.1 | $664k | 10k | 66.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $633k | 5.4k | 117.18 | |
| NetApp (NTAP) | 0.1 | $637k | 10k | 61.71 | |
| Western Digital (WDC) | 0.1 | $743k | 8.1k | 92.26 | |
| McKesson Corporation (MCK) | 0.1 | $665k | 4.7k | 140.95 | |
| Red Hat | 0.1 | $734k | 4.9k | 149.46 | |
| Arrow Electronics (ARW) | 0.1 | $644k | 8.4k | 76.97 | |
| Avnet (AVT) | 0.1 | $695k | 17k | 41.78 | |
| Anadarko Petroleum Corporation | 0.1 | $723k | 12k | 60.43 | |
| Biogen Idec (BIIB) | 0.1 | $714k | 2.6k | 273.59 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $758k | 10k | 72.71 | |
| Msci (MSCI) | 0.1 | $655k | 4.4k | 149.37 | |
| Axis Capital Holdings (AXS) | 0.1 | $758k | 13k | 57.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $689k | 3.9k | 174.61 | |
| Cypress Semiconductor Corporation | 0.1 | $699k | 41k | 16.96 | |
| Ternium (TX) | 0.1 | $650k | 20k | 32.50 | |
| Centene Corporation (CNC) | 0.1 | $642k | 6.0k | 106.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $640k | 4.4k | 146.92 | |
| Hollyfrontier Corp | 0.1 | $658k | 14k | 48.83 | |
| Herbalife Ltd conv | 0.1 | $718k | 593.00 | 1210.79 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $640k | 579.00 | 1105.35 | |
| Worldpay Ord | 0.1 | $663k | 8.1k | 82.21 | |
| Owens Corning (OC) | 0.0 | $560k | 7.0k | 80.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $536k | 12k | 45.33 | |
| Ansys (ANSS) | 0.0 | $615k | 3.9k | 156.65 | |
| Total System Services | 0.0 | $626k | 7.3k | 86.27 | |
| T. Rowe Price (TROW) | 0.0 | $618k | 5.7k | 108.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $566k | 5.3k | 106.19 | |
| Best Buy (BBY) | 0.0 | $614k | 8.8k | 69.96 | |
| Equity Residential (EQR) | 0.0 | $540k | 8.8k | 61.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $572k | 16k | 36.78 | |
| Deere & Company (DE) | 0.0 | $536k | 3.5k | 155.43 | |
| PG&E Corporation (PCG) | 0.0 | $494k | 11k | 43.90 | |
| D.R. Horton (DHI) | 0.0 | $585k | 13k | 43.84 | |
| Fiserv (FI) | 0.0 | $503k | 7.1k | 71.27 | |
| Xcel Energy (XEL) | 0.0 | $619k | 14k | 45.49 | |
| Varian Medical Systems | 0.0 | $618k | 5.0k | 122.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $503k | 5.1k | 97.75 | |
| Under Armour (UAA) | 0.0 | $512k | 31k | 16.36 | |
| DTE Energy Company (DTE) | 0.0 | $527k | 5.1k | 104.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $594k | 2.5k | 233.49 | |
| SCANA Corporation | 0.0 | $556k | 15k | 37.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $522k | 6.2k | 83.75 | |
| Jds Uniphase Corp conv | 0.0 | $499k | 489.00 | 1020.45 | |
| Sage Therapeutics (SAGE) | 0.0 | $515k | 3.2k | 160.94 | |
| Synchrony Financial (SYF) | 0.0 | $595k | 18k | 33.54 | |
| Transunion (TRU) | 0.0 | $617k | 11k | 56.77 | |
| Chemours (CC) | 0.0 | $605k | 12k | 48.68 | |
| Palo Alto Networks Inc note 7/0 | 0.0 | $579k | 350.00 | 1654.29 | |
| Priceline Group Inc/the conv | 0.0 | $555k | 445.00 | 1247.19 | |
| Red Hat Inc conv | 0.0 | $522k | 258.00 | 2023.26 | |
| Fortive (FTV) | 0.0 | $493k | 6.4k | 77.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $537k | 28k | 18.91 | |
| Hartford Financial Services (HIG) | 0.0 | $391k | 7.6k | 51.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $390k | 2.8k | 138.75 | |
| Starwood Property Trust (STWD) | 0.0 | $482k | 23k | 20.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $356k | 2.3k | 154.11 | |
| Principal Financial (PFG) | 0.0 | $371k | 6.1k | 60.94 | |
| Discover Financial Services (DFS) | 0.0 | $477k | 6.6k | 71.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $474k | 11k | 43.34 | |
| Ameren Corporation (AEE) | 0.0 | $441k | 7.8k | 56.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $400k | 10k | 39.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $463k | 1.3k | 349.43 | |
| Tyson Foods (TSN) | 0.0 | $364k | 5.0k | 73.09 | |
| Air Products & Chemicals (APD) | 0.0 | $388k | 2.4k | 159.21 | |
| American Electric Power Company (AEP) | 0.0 | $372k | 5.4k | 68.62 | |
| Canadian Pacific Railway | 0.0 | $400k | 2.3k | 176.06 | |
| Hershey Company (HSY) | 0.0 | $400k | 4.0k | 99.06 | |
| Toll Brothers (TOL) | 0.0 | $456k | 11k | 43.27 | |
| Constellation Brands (STZ) | 0.0 | $460k | 2.0k | 227.72 | |
| Amphenol Corporation (APH) | 0.0 | $362k | 4.2k | 86.21 | |
| Ormat Technologies (ORA) | 0.0 | $445k | 7.9k | 56.40 | |
| Rbc Cad (RY) | 0.0 | $374k | 4.9k | 77.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $425k | 5.3k | 79.71 | |
| Oaktree Cap | 0.0 | $354k | 8.9k | 39.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $370k | 4.4k | 83.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $363k | 3.6k | 99.59 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $467k | 465.00 | 1004.30 | |
| Tesla Motors Inc bond | 0.0 | $427k | 430.00 | 993.02 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $398k | 400.00 | 995.00 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $428k | 241.00 | 1775.93 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $374k | 295.00 | 1267.80 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $413k | 374.00 | 1104.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $245k | 3.0k | 80.41 | |
| Lear Corporation (LEA) | 0.0 | $245k | 1.3k | 185.89 | |
| Mobile TeleSystems OJSC | 0.0 | $228k | 20k | 11.40 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $289k | 210.00 | 1376.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $242k | 3.3k | 72.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $268k | 3.7k | 73.08 | |
| Brookfield Asset Management | 0.0 | $261k | 6.7k | 38.97 | |
| Bunge | 0.0 | $242k | 3.3k | 73.80 | |
| FirstEnergy (FE) | 0.0 | $222k | 6.5k | 34.00 | |
| Cardinal Health (CAH) | 0.0 | $212k | 3.4k | 62.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.5k | 109.95 | |
| Leggett & Platt (LEG) | 0.0 | $228k | 5.1k | 44.44 | |
| Emerson Electric (EMR) | 0.0 | $301k | 4.4k | 68.21 | |
| Unum (UNM) | 0.0 | $301k | 6.3k | 47.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 2.3k | 92.67 | |
| CenturyLink | 0.0 | $251k | 15k | 16.42 | |
| AGCO Corporation (AGCO) | 0.0 | $227k | 3.5k | 64.78 | |
| eBay (EBAY) | 0.0 | $230k | 5.7k | 40.20 | |
| Halliburton Company (HAL) | 0.0 | $280k | 6.0k | 47.02 | |
| Macy's (M) | 0.0 | $291k | 9.8k | 29.74 | |
| Target Corporation (TGT) | 0.0 | $272k | 3.9k | 69.35 | |
| Torchmark Corporation | 0.0 | $324k | 3.9k | 84.11 | |
| Enbridge (ENB) | 0.0 | $280k | 8.9k | 31.40 | |
| Transcanada Corp | 0.0 | $239k | 5.8k | 41.29 | |
| AmeriGas Partners | 0.0 | $217k | 5.4k | 39.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $315k | 3.7k | 84.16 | |
| Cibc Cad (CM) | 0.0 | $275k | 3.1k | 88.06 | |
| Intuit (INTU) | 0.0 | $326k | 1.9k | 173.50 | |
| Oge Energy Corp (OGE) | 0.0 | $224k | 6.8k | 32.77 | |
| Royal Gold (RGLD) | 0.0 | $314k | 3.7k | 85.75 | |
| Bk Nova Cad (BNS) | 0.0 | $329k | 5.4k | 60.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $272k | 3.1k | 87.88 | |
| Flowers Foods (FLO) | 0.0 | $289k | 13k | 21.84 | |
| Tor Dom Bk Cad (TD) | 0.0 | $273k | 4.8k | 56.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $285k | 3.8k | 75.38 | |
| National Retail Properties (NNN) | 0.0 | $232k | 5.9k | 39.27 | |
| Suncor Energy (SU) | 0.0 | $274k | 8.0k | 34.47 | |
| Genpact (G) | 0.0 | $326k | 10k | 31.97 | |
| Tesla Motors (TSLA) | 0.0 | $328k | 1.2k | 265.94 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $245k | 2.4k | 103.55 | |
| Hldgs (UAL) | 0.0 | $246k | 3.5k | 69.37 | |
| Dunkin' Brands Group | 0.0 | $270k | 4.5k | 59.75 | |
| Tripadvisor (TRIP) | 0.0 | $247k | 6.0k | 40.95 | |
| Royal Gold Inc conv | 0.0 | $276k | 260.00 | 1061.54 | |
| Eqt Midstream Partners | 0.0 | $241k | 4.1k | 59.10 | |
| Twenty-first Century Fox | 0.0 | $327k | 8.9k | 36.70 | |
| Voya Financial (VOYA) | 0.0 | $251k | 5.0k | 50.52 | |
| Ally Financial (ALLY) | 0.0 | $221k | 8.1k | 27.15 | |
| Sabre (SABR) | 0.0 | $292k | 14k | 21.42 | |
| Avangrid (AGR) | 0.0 | $223k | 4.4k | 51.15 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $261k | 261.00 | 1000.00 | |
| S&p Global (SPGI) | 0.0 | $210k | 1.1k | 191.08 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $228k | 155.00 | 1470.97 | |
| Envision Healthcare | 0.0 | $268k | 7.0k | 38.48 | |
| Xerox | 0.0 | $215k | 7.5k | 28.83 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $275k | 6.0k | 46.08 | |
| Annaly Capital Management | 0.0 | $145k | 14k | 10.42 | |
| Leucadia National | 0.0 | $184k | 8.1k | 22.71 | |
| State Street Corporation (STT) | 0.0 | $174k | 1.7k | 99.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $148k | 2.9k | 51.50 | |
| People's United Financial | 0.0 | $91k | 4.9k | 18.57 | |
| Baxter International (BAX) | 0.0 | $121k | 1.9k | 64.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $108k | 314.00 | 343.95 | |
| Norfolk Southern (NSC) | 0.0 | $167k | 1.2k | 136.10 | |
| Brown & Brown (BRO) | 0.0 | $98k | 3.8k | 25.52 | |
| Carter's (CRI) | 0.0 | $181k | 1.7k | 103.96 | |
| H&R Block (HRB) | 0.0 | $101k | 4.0k | 25.45 | |
| Polaris Industries (PII) | 0.0 | $135k | 1.2k | 114.70 | |
| Travelers Companies (TRV) | 0.0 | $158k | 1.1k | 139.08 | |
| Watsco, Incorporated (WSO) | 0.0 | $100k | 553.00 | 180.83 | |
| Global Payments (GPN) | 0.0 | $91k | 812.00 | 112.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $103k | 1.4k | 75.68 | |
| Automatic Data Processing (ADP) | 0.0 | $136k | 1.2k | 113.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $174k | 6.4k | 27.26 | |
| Harris Corporation | 0.0 | $112k | 694.00 | 161.38 | |
| Electronic Arts (EA) | 0.0 | $207k | 1.7k | 121.48 | |
| Darden Restaurants (DRI) | 0.0 | $180k | 2.1k | 85.11 | |
| Cooper Companies | 0.0 | $76k | 331.00 | 229.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $192k | 1.3k | 153.11 | |
| WellCare Health Plans | 0.0 | $95k | 490.00 | 193.88 | |
| Yum! Brands (YUM) | 0.0 | $197k | 2.3k | 85.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $179k | 6.8k | 26.51 | |
| BB&T Corporation | 0.0 | $143k | 2.8k | 51.91 | |
| General Mills (GIS) | 0.0 | $154k | 3.4k | 45.15 | |
| Stryker Corporation (SYK) | 0.0 | $160k | 993.00 | 161.13 | |
| Canadian Natural Resources (CNQ) | 0.0 | $168k | 5.3k | 31.42 | |
| Clorox Company (CLX) | 0.0 | $112k | 844.00 | 132.70 | |
| Markel Corporation (MKL) | 0.0 | $161k | 138.00 | 1166.67 | |
| FLIR Systems | 0.0 | $143k | 2.9k | 49.88 | |
| Grand Canyon Education (LOPE) | 0.0 | $132k | 1.3k | 105.01 | |
| New York Community Ban (NYCB) | 0.0 | $95k | 7.3k | 13.02 | |
| Robert Half International (RHI) | 0.0 | $113k | 1.9k | 58.13 | |
| Verisk Analytics (VRSK) | 0.0 | $100k | 963.00 | 103.84 | |
| Cedar Fair (FUN) | 0.0 | $198k | 3.1k | 63.95 | |
| Maximus (MMS) | 0.0 | $109k | 1.6k | 66.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $86k | 3.5k | 24.60 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $121k | 483.00 | 250.52 | |
| Essex Property Trust (ESS) | 0.0 | $97k | 401.00 | 241.90 | |
| Alexion Pharmaceuticals | 0.0 | $101k | 850.00 | 119.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $83k | 2.9k | 29.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $103k | 7.0k | 14.75 | |
| Tyler Technologies (TYL) | 0.0 | $127k | 600.00 | 211.67 | |
| F5 Networks (FFIV) | 0.0 | $196k | 1.4k | 144.76 | |
| Nice Systems (NICE) | 0.0 | $166k | 1.8k | 94.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $84k | 976.00 | 86.07 | |
| VMware | 0.0 | $93k | 767.00 | 121.25 | |
| Magellan Midstream Partners | 0.0 | $190k | 3.2k | 58.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $179k | 9.7k | 18.55 | |
| Liberty Property Trust | 0.0 | $91k | 2.3k | 39.89 | |
| Udr (UDR) | 0.0 | $97k | 2.7k | 35.74 | |
| Six Flags Entertainment (SIX) | 0.0 | $110k | 1.8k | 62.25 | |
| Sun Communities (SUI) | 0.0 | $147k | 1.6k | 91.36 | |
| Motorola Solutions (MSI) | 0.0 | $93k | 885.00 | 105.08 | |
| Kinder Morgan (KMI) | 0.0 | $121k | 8.0k | 15.04 | |
| Caesars Entertainment | 0.0 | $92k | 8.2k | 11.25 | |
| Phillips 66 (PSX) | 0.0 | $179k | 1.9k | 95.82 | |
| Tesaro | 0.0 | $111k | 1.9k | 56.95 | |
| Pinnacle Foods Inc De | 0.0 | $164k | 3.0k | 54.05 | |
| Sprint | 0.0 | $196k | 40k | 4.88 | |
| Premier (PINC) | 0.0 | $129k | 4.1k | 31.43 | |
| Phillips 66 Partners | 0.0 | $195k | 4.1k | 47.81 | |
| Valero Energy Partners | 0.0 | $97k | 2.7k | 35.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $189k | 5.6k | 33.49 | |
| Aramark Hldgs (ARMK) | 0.0 | $90k | 2.3k | 39.67 | |
| Equity Commonwealth (EQC) | 0.0 | $167k | 5.4k | 30.74 | |
| Servicemaster Global | 0.0 | $178k | 3.5k | 50.83 | |
| New Residential Investment (RITM) | 0.0 | $170k | 10k | 16.49 | |
| Pra Health Sciences | 0.0 | $108k | 1.3k | 82.76 | |
| Wec Energy Group (WEC) | 0.0 | $92k | 1.5k | 62.93 | |
| Bwx Technologies (BWXT) | 0.0 | $108k | 1.7k | 63.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $189k | 3.6k | 52.28 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $190k | 160.00 | 1187.50 | |
| Ihs Markit | 0.0 | $186k | 3.9k | 48.31 | |
| Andeavor | 0.0 | $123k | 1.2k | 100.24 | |
| Brighthouse Finl (BHF) | 0.0 | $187k | 3.6k | 51.30 | |
| Angi Homeservices (ANGI) | 0.0 | $102k | 7.5k | 13.55 | |
| Encompass Health Corp (EHC) | 0.0 | $198k | 3.5k | 57.04 | |
| Unilever | 0.0 | $23k | 403.00 | 57.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $40k | 802.00 | 49.88 | |
| Toyota Motor Corporation (TM) | 0.0 | $32k | 249.00 | 128.51 | |
| Macquarie Infrastructure Company | 0.0 | $60k | 1.6k | 36.81 | |
| Prudential Public Limited Company (PUK) | 0.0 | $28k | 553.00 | 50.63 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Asml Holding (ASML) | 0.0 | $15k | 78.00 | 192.31 |
