Ostrum Asset Management as of June 30, 2018
Portfolio Holdings for Ostrum Asset Management
Ostrum Asset Management holds 713 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.4 | $98M | 1.3M | 78.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $79M | 1.8M | 43.52 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $66M | 318k | 207.14 | |
| Microsoft Corporation (MSFT) | 3.3 | $60M | 610k | 98.61 | |
| Amazon (AMZN) | 3.1 | $56M | 33k | 1699.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $56M | 49k | 1129.21 | |
| Ecolab (ECL) | 2.8 | $52M | 367k | 140.42 | |
| MasterCard Incorporated (MA) | 2.8 | $50M | 255k | 196.52 | |
| General Electric Company | 2.5 | $45M | 3.3M | 13.61 | |
| Danaher Corporation (DHR) | 2.3 | $42M | 421k | 98.68 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $41M | 150k | 271.16 | |
| PPG Industries (PPG) | 1.8 | $33M | 314k | 103.73 | |
| Visa (V) | 1.8 | $33M | 246k | 132.44 | |
| Facebook Inc cl a (META) | 1.7 | $31M | 157k | 194.36 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $26M | 236k | 110.25 | |
| Roper Industries (ROP) | 1.4 | $26M | 94k | 275.90 | |
| Nextera Energy (NEE) | 1.3 | $23M | 138k | 167.02 | |
| Estee Lauder Companies (EL) | 1.2 | $21M | 148k | 142.69 | |
| Colgate-Palmolive Company (CL) | 1.0 | $18M | 274k | 64.81 | |
| Gilead Sciences (GILD) | 0.9 | $17M | 242k | 70.83 | |
| Edgewell Pers Care (EPC) | 0.9 | $16M | 320k | 50.46 | |
| Apple (AAPL) | 0.9 | $16M | 85k | 185.13 | |
| Criteo Sa Ads (CRTO) | 0.9 | $16M | 480k | 32.85 | |
| Group Cgi Cad Cl A | 0.8 | $15M | 241k | 63.33 | |
| A. O. Smith Corporation (AOS) | 0.8 | $15M | 257k | 59.16 | |
| Signature Bank (SBNY) | 0.8 | $14M | 110k | 127.92 | |
| NVIDIA Corporation (NVDA) | 0.8 | $14M | 60k | 236.92 | |
| American Water Works (AWK) | 0.8 | $14M | 166k | 85.38 | |
| United Technologies Corporation | 0.8 | $14M | 111k | 125.03 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 323k | 41.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | 11k | 1115.60 | |
| Hexcel Corporation (HXL) | 0.6 | $11M | 161k | 66.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $10M | 225k | 45.99 | |
| Pattern Energy | 0.6 | $10M | 543k | 18.75 | |
| Acuity Brands (AYI) | 0.5 | $9.7M | 84k | 115.89 | |
| Ellie Mae | 0.5 | $9.5M | 91k | 103.85 | |
| Oracle Corporation (ORCL) | 0.5 | $9.3M | 205k | 45.25 | |
| International Flavors & Fragrances (IFF) | 0.5 | $9.1M | 74k | 123.95 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $9.2M | 113k | 81.28 | |
| Waste Connections (WCN) | 0.5 | $8.9M | 118k | 75.24 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $8.7M | 178k | 49.01 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $8.5M | 570k | 14.83 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $8.3M | 113k | 72.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.6M | 87k | 86.56 | |
| Aqua America | 0.4 | $7.2M | 204k | 35.18 | |
| Watts Water Technologies (WTS) | 0.4 | $6.7M | 87k | 76.92 | |
| First Solar (FSLR) | 0.4 | $6.6M | 126k | 52.66 | |
| Raytheon Company | 0.3 | $6.3M | 33k | 193.16 | |
| Autoliv (ALV) | 0.3 | $6.1M | 43k | 142.58 | |
| Coca-Cola Company (KO) | 0.3 | $6.0M | 138k | 43.88 | |
| Illumina (ILMN) | 0.3 | $6.0M | 21k | 285.71 | |
| Consolidated Edison (ED) | 0.3 | $5.8M | 75k | 77.97 | |
| Intuitive Surgical (ISRG) | 0.3 | $5.6M | 12k | 478.45 | |
| Netflix (NFLX) | 0.3 | $5.6M | 14k | 391.47 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $5.6M | 218k | 25.86 | |
| Cme (CME) | 0.3 | $5.4M | 33k | 163.92 | |
| Verizon Communications (VZ) | 0.3 | $5.2M | 104k | 50.31 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.1M | 48k | 106.00 | |
| Rockwell Collins | 0.3 | $5.1M | 38k | 134.59 | |
| Humana (HUM) | 0.3 | $4.7M | 16k | 297.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.6M | 19k | 243.73 | |
| Tyson Foods (TSN) | 0.2 | $4.5M | 66k | 68.86 | |
| Pvh Corporation (PVH) | 0.2 | $4.5M | 30k | 149.72 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 18k | 245.29 | |
| Agnico (AEM) | 0.2 | $4.2M | 92k | 45.82 | |
| At&t (T) | 0.2 | $4.1M | 126k | 32.11 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.0M | 107k | 37.71 | |
| salesforce (CRM) | 0.2 | $4.0M | 29k | 136.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 46k | 82.73 | |
| Church & Dwight (CHD) | 0.2 | $3.9M | 73k | 53.16 | |
| Dominion Resources (D) | 0.2 | $3.6M | 53k | 68.40 | |
| Universal Health Services (UHS) | 0.2 | $3.7M | 33k | 111.44 | |
| Exelon Corporation (EXC) | 0.2 | $3.7M | 87k | 42.61 | |
| Arch Capital Group (ACGL) | 0.2 | $3.6M | 136k | 26.46 | |
| Southern Copper Corporation (SCCO) | 0.2 | $3.6M | 77k | 46.87 | |
| Boeing Company (BA) | 0.2 | $3.4M | 10k | 335.48 | |
| 0.2 | $3.5M | 80k | 43.66 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 31k | 104.20 | |
| Pepsi (PEP) | 0.2 | $3.3M | 31k | 108.87 | |
| Paypal Holdings (PYPL) | 0.2 | $3.2M | 39k | 83.26 | |
| Micron Technology (MU) | 0.2 | $3.0M | 58k | 52.43 | |
| Dollar General (DG) | 0.2 | $3.1M | 32k | 98.59 | |
| Arista Networks (ANET) | 0.2 | $3.1M | 12k | 257.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 25k | 121.34 | |
| Bce (BCE) | 0.2 | $2.9M | 73k | 40.51 | |
| Activision Blizzard | 0.2 | $2.9M | 38k | 76.32 | |
| Servicenow (NOW) | 0.2 | $3.0M | 17k | 172.44 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.0M | 52k | 57.30 | |
| Kraft Heinz (KHC) | 0.2 | $2.9M | 47k | 62.83 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 94k | 28.19 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 17k | 156.69 | |
| Pfizer (PFE) | 0.1 | $2.7M | 74k | 36.28 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 26k | 104.80 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 21k | 126.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 12k | 239.58 | |
| Nike (NKE) | 0.1 | $2.7M | 34k | 79.66 | |
| American Electric Power Company (AEP) | 0.1 | $2.8M | 41k | 69.24 | |
| Duke Energy (DUK) | 0.1 | $2.7M | 34k | 79.09 | |
| stock | 0.1 | $2.7M | 27k | 99.12 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 42k | 59.15 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 60k | 43.02 | |
| Aetna | 0.1 | $2.5M | 14k | 183.49 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 42k | 60.69 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 31k | 85.19 | |
| Square Inc cl a (SQ) | 0.1 | $2.5M | 41k | 61.64 | |
| L3 Technologies | 0.1 | $2.6M | 13k | 192.32 | |
| Home Depot (HD) | 0.1 | $2.4M | 12k | 195.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 44k | 55.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 44k | 55.45 | |
| Honeywell International (HON) | 0.1 | $2.4M | 17k | 144.03 | |
| Lululemon Athletica (LULU) | 0.1 | $2.4M | 20k | 124.88 | |
| Open Text Corp (OTEX) | 0.1 | $2.3M | 65k | 35.25 | |
| Telus Ord (TU) | 0.1 | $2.3M | 65k | 35.48 | |
| Hp (HPQ) | 0.1 | $2.3M | 102k | 22.69 | |
| Dish Network Corp note 3.375% 8/1 | 0.1 | $2.4M | 2.5k | 980.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 65k | 32.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.2M | 19k | 115.12 | |
| American Express Company (AXP) | 0.1 | $2.1M | 22k | 97.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 12k | 186.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 11k | 208.94 | |
| 3M Company (MMM) | 0.1 | $2.1M | 11k | 196.70 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 45k | 49.72 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 16k | 141.02 | |
| Altria (MO) | 0.1 | $2.1M | 37k | 56.79 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 32k | 69.61 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 24k | 95.16 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 18k | 124.39 | |
| AvalonBay Communities (AVB) | 0.1 | $2.1M | 12k | 172.04 | |
| Intuit (INTU) | 0.1 | $2.2M | 11k | 204.30 | |
| Assurant (AIZ) | 0.1 | $2.1M | 20k | 103.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 14k | 141.70 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 139.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 41k | 48.85 | |
| Metropcs Communications (TMUS) | 0.1 | $2.1M | 35k | 59.76 | |
| Anthem (ELV) | 0.1 | $2.0M | 8.3k | 237.94 | |
| Dowdupont | 0.1 | $1.9M | 29k | 65.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.9M | 39k | 47.29 | |
| IAC/InterActive | 0.1 | $1.8M | 12k | 152.48 | |
| Waste Management (WM) | 0.1 | $1.9M | 23k | 81.39 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 28k | 61.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 17k | 110.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 29k | 64.32 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 23k | 80.71 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 28k | 67.01 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.9M | 34k | 55.64 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 8.0k | 218.84 | |
| Align Technology (ALGN) | 0.1 | $1.8M | 5.3k | 342.06 | |
| DTE Energy Company (DTE) | 0.1 | $1.8M | 17k | 103.68 | |
| Simon Property (SPG) | 0.1 | $1.9M | 11k | 170.16 | |
| Hollyfrontier Corp | 0.1 | $1.8M | 27k | 68.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 27k | 70.17 | |
| Xylem (XYL) | 0.1 | $1.8M | 26k | 67.37 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 9.0k | 205.50 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 17k | 107.80 | |
| Andeavor | 0.1 | $1.8M | 14k | 131.16 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 931.00 | 2027.99 | |
| E TRADE Financial Corporation | 0.1 | $1.6M | 26k | 61.16 | |
| Ameren Corporation (AEE) | 0.1 | $1.6M | 26k | 60.87 | |
| Citrix Systems | 0.1 | $1.6M | 15k | 104.82 | |
| Amgen (AMGN) | 0.1 | $1.7M | 9.3k | 184.59 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 19k | 91.92 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 28k | 56.09 | |
| Southern Company (SO) | 0.1 | $1.7M | 37k | 46.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 18k | 95.55 | |
| Marriott International (MAR) | 0.1 | $1.6M | 12k | 126.62 | |
| CoStar (CSGP) | 0.1 | $1.7M | 4.1k | 412.55 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 38k | 45.70 | |
| Cognex Corporation (CGNX) | 0.1 | $1.6M | 37k | 44.62 | |
| Citigroup (C) | 0.1 | $1.7M | 26k | 66.90 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 11k | 144.25 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 17k | 92.62 | |
| Equinix (EQIX) | 0.1 | $1.5M | 3.6k | 429.83 | |
| Citrix Systems Inc conv | 0.1 | $1.6M | 1.1k | 1462.32 | |
| Transunion (TRU) | 0.1 | $1.6M | 22k | 71.64 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.6M | 88k | 18.60 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.3k | 220.55 | |
| TD Ameritrade Holding | 0.1 | $1.4M | 25k | 54.78 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 11k | 135.66 | |
| Via | 0.1 | $1.4M | 45k | 30.14 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 14k | 106.23 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 20k | 72.91 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 16k | 90.98 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 45k | 32.84 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 11k | 133.49 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.2k | 290.06 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 15k | 93.08 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 16k | 90.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 10k | 149.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.5M | 19k | 80.61 | |
| Michael Kors Holdings | 0.1 | $1.5M | 22k | 66.59 | |
| Tableau Software Inc Cl A | 0.1 | $1.4M | 14k | 97.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 25k | 60.03 | |
| Zayo Group Hldgs | 0.1 | $1.4M | 38k | 36.47 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 26k | 58.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 11k | 120.41 | |
| AutoNation (AN) | 0.1 | $1.2M | 25k | 48.58 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 20k | 63.76 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.4k | 227.07 | |
| Republic Services (RSG) | 0.1 | $1.2M | 18k | 68.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 28k | 45.84 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 67k | 20.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 10k | 121.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 105.30 | |
| NetApp (NTAP) | 0.1 | $1.3M | 17k | 78.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.1k | 307.13 | |
| Public Storage (PSA) | 0.1 | $1.3M | 5.8k | 226.91 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 19k | 68.29 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 19k | 68.05 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 12k | 107.04 | |
| Equity Residential (EQR) | 0.1 | $1.3M | 20k | 63.69 | |
| Avnet (AVT) | 0.1 | $1.3M | 29k | 42.87 | |
| CIGNA Corporation | 0.1 | $1.4M | 8.0k | 169.91 | |
| eBay (EBAY) | 0.1 | $1.3M | 37k | 36.29 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 14k | 93.48 | |
| Kellogg Company (K) | 0.1 | $1.2M | 17k | 69.85 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 10k | 116.08 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 12k | 107.61 | |
| National Retail Properties (NNN) | 0.1 | $1.3M | 30k | 43.98 | |
| FleetCor Technologies | 0.1 | $1.3M | 6.3k | 210.67 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 10k | 116.33 | |
| Prologis (PLD) | 0.1 | $1.3M | 19k | 65.73 | |
| Express Scripts Holding | 0.1 | $1.3M | 17k | 77.26 | |
| Grubhub | 0.1 | $1.3M | 12k | 104.93 | |
| Yahoo Inc note 12/0 | 0.1 | $1.3M | 956.00 | 1362.97 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 21k | 64.85 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.3M | 106k | 11.87 | |
| Ihs Markit | 0.1 | $1.3M | 24k | 51.60 | |
| Annaly Capital Management | 0.1 | $1.1M | 104k | 10.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 22k | 51.11 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 50.04 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.3k | 135.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 85.64 | |
| Lennar Corporation (LEN) | 0.1 | $1.0M | 19k | 52.53 | |
| Continental Resources | 0.1 | $1.0M | 16k | 64.77 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 8.0k | 145.51 | |
| Best Buy (BBY) | 0.1 | $1.0M | 13k | 74.61 | |
| Ross Stores (ROST) | 0.1 | $1.0M | 12k | 84.80 | |
| Mid-America Apartment (MAA) | 0.1 | $1.0M | 10k | 100.70 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 14k | 77.97 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 6.8k | 155.61 | |
| NiSource (NI) | 0.1 | $1.1M | 42k | 26.36 | |
| AGCO Corporation (AGCO) | 0.1 | $1.0M | 17k | 60.62 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 91.16 | |
| General Mills (GIS) | 0.1 | $1.1M | 25k | 44.27 | |
| Praxair | 0.1 | $1.2M | 7.5k | 158.17 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 40k | 27.11 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.9k | 135.27 | |
| Msci (MSCI) | 0.1 | $1.0M | 6.1k | 165.53 | |
| Discovery Communications | 0.1 | $1.1M | 41k | 27.51 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 41k | 28.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 12k | 83.70 | |
| Wynn Resorts (WYNN) | 0.1 | $1.2M | 6.9k | 167.28 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 9.7k | 118.39 | |
| Entergy Corporation (ETR) | 0.1 | $1.0M | 13k | 80.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 29k | 37.20 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.1M | 5.1k | 220.55 | |
| Vail Resorts (MTN) | 0.1 | $1.1M | 4.0k | 274.20 | |
| Celgene Corporation | 0.1 | $1.0M | 13k | 79.37 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.1M | 299k | 3.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 8.8k | 116.14 | |
| Realty Income (O) | 0.1 | $1.1M | 21k | 53.78 | |
| Liberty Property Trust | 0.1 | $1.1M | 25k | 44.35 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 62k | 17.68 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 11k | 102.62 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 10k | 110.72 | |
| Tesla Motors Inc bond | 0.1 | $1.1M | 1.0k | 1108.29 | |
| Hubspot (HUBS) | 0.1 | $1.1M | 8.8k | 125.46 | |
| Box Inc cl a (BOX) | 0.1 | $1.2M | 47k | 24.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 19k | 62.68 | |
| Jazz Investments I Ltd. conv | 0.1 | $1.1M | 975.00 | 1097.44 | |
| First Data | 0.1 | $1.1M | 54k | 20.94 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $1.0M | 849.00 | 1204.95 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $1.0M | 960.00 | 1059.38 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $1.1M | 807.00 | 1315.99 | |
| Vistra Energy (VST) | 0.1 | $1.0M | 43k | 23.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $894k | 5.3k | 170.00 | |
| Cerner Corporation | 0.1 | $853k | 14k | 59.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $993k | 23k | 43.02 | |
| Morgan Stanley (MS) | 0.1 | $956k | 20k | 47.40 | |
| SVB Financial (SIVBQ) | 0.1 | $959k | 3.3k | 288.88 | |
| Cooper Companies | 0.1 | $875k | 3.7k | 235.40 | |
| Everest Re Group (EG) | 0.1 | $918k | 4.0k | 230.54 | |
| Red Hat | 0.1 | $970k | 7.2k | 134.33 | |
| Arrow Electronics (ARW) | 0.1 | $856k | 11k | 75.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $984k | 12k | 83.67 | |
| Ford Motor Company (F) | 0.1 | $844k | 76k | 11.06 | |
| PG&E Corporation (PCG) | 0.1 | $933k | 22k | 42.60 | |
| Markel Corporation (MKL) | 0.1 | $882k | 811.00 | 1086.96 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $849k | 12k | 72.41 | |
| FLIR Systems | 0.1 | $978k | 19k | 51.93 | |
| ConAgra Foods (CAG) | 0.1 | $961k | 27k | 35.72 | |
| Fiserv (FI) | 0.1 | $825k | 11k | 74.07 | |
| Public Service Enterprise (PEG) | 0.1 | $926k | 17k | 54.14 | |
| Applied Materials (AMAT) | 0.1 | $959k | 21k | 46.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $919k | 8.6k | 107.42 | |
| Ventas (VTR) | 0.1 | $910k | 16k | 56.96 | |
| Under Armour (UAA) | 0.1 | $868k | 39k | 22.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $904k | 5.4k | 166.00 | |
| CenterPoint Energy (CNP) | 0.1 | $842k | 30k | 27.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $886k | 8.1k | 109.94 | |
| Oge Energy Corp (OGE) | 0.1 | $985k | 28k | 35.23 | |
| Extra Space Storage (EXR) | 0.1 | $1000k | 10k | 99.80 | |
| F5 Networks (FFIV) | 0.1 | $822k | 4.8k | 172.54 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $919k | 2.7k | 345.10 | |
| HCP | 0.1 | $992k | 38k | 25.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $905k | 9.2k | 98.49 | |
| CBOE Holdings (CBOE) | 0.1 | $950k | 9.1k | 104.04 | |
| Oneok (OKE) | 0.1 | $966k | 14k | 69.83 | |
| General Motors Company (GM) | 0.1 | $992k | 25k | 39.39 | |
| Targa Res Corp (TRGP) | 0.1 | $929k | 19k | 49.49 | |
| Bluebird Bio (BLUE) | 0.1 | $920k | 5.9k | 156.97 | |
| Fnf (FNF) | 0.1 | $937k | 25k | 37.60 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $823k | 820.00 | 1003.66 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $913k | 882.00 | 1035.15 | |
| Dxc Technology (DXC) | 0.1 | $928k | 12k | 80.65 | |
| Evergy (EVRG) | 0.1 | $964k | 17k | 56.17 | |
| Hasbro (HAS) | 0.0 | $818k | 8.9k | 92.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $744k | 9.4k | 78.96 | |
| Hartford Financial Services (HIG) | 0.0 | $689k | 14k | 51.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $664k | 28k | 23.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $639k | 3.8k | 170.05 | |
| Baxter International (BAX) | 0.0 | $790k | 11k | 73.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $739k | 2.1k | 344.84 | |
| Norfolk Southern (NSC) | 0.0 | $659k | 4.4k | 150.94 | |
| ResMed (RMD) | 0.0 | $703k | 6.8k | 103.61 | |
| Bunge | 0.0 | $711k | 10k | 69.75 | |
| FirstEnergy (FE) | 0.0 | $784k | 22k | 35.92 | |
| Digital Realty Trust (DLR) | 0.0 | $667k | 6.0k | 111.50 | |
| Hologic (HOLX) | 0.0 | $649k | 16k | 39.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $779k | 3.6k | 217.96 | |
| Leggett & Platt (LEG) | 0.0 | $683k | 15k | 44.68 | |
| Rollins (ROL) | 0.0 | $639k | 12k | 52.57 | |
| T. Rowe Price (TROW) | 0.0 | $777k | 6.7k | 116.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $652k | 1.6k | 407.75 | |
| V.F. Corporation (VFC) | 0.0 | $734k | 9.0k | 81.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $749k | 23k | 32.68 | |
| Harley-Davidson (HOG) | 0.0 | $650k | 16k | 42.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $683k | 3.8k | 179.55 | |
| Las Vegas Sands (LVS) | 0.0 | $719k | 9.4k | 76.35 | |
| Campbell Soup Company (CPB) | 0.0 | $801k | 20k | 40.54 | |
| Deere & Company (DE) | 0.0 | $704k | 5.0k | 139.74 | |
| Toll Brothers (TOL) | 0.0 | $665k | 18k | 36.97 | |
| New York Community Ban (NYCB) | 0.0 | $677k | 61k | 11.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $718k | 6.4k | 111.51 | |
| Domino's Pizza (DPZ) | 0.0 | $725k | 2.6k | 281.99 | |
| W.R. Grace & Co. | 0.0 | $674k | 9.3k | 72.86 | |
| Edison International (EIX) | 0.0 | $679k | 11k | 63.27 | |
| Amer (UHAL) | 0.0 | $789k | 2.2k | 356.37 | |
| Cypress Semiconductor Corporation | 0.0 | $642k | 41k | 15.58 | |
| Essex Property Trust (ESS) | 0.0 | $686k | 2.9k | 238.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $670k | 16k | 42.30 | |
| SCANA Corporation | 0.0 | $732k | 19k | 38.51 | |
| UGI Corporation (UGI) | 0.0 | $754k | 15k | 52.10 | |
| Centene Corporation (CNC) | 0.0 | $697k | 5.7k | 122.69 | |
| Kansas City Southern | 0.0 | $650k | 6.1k | 105.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $698k | 5.5k | 126.23 | |
| Federal Realty Inv. Trust | 0.0 | $735k | 5.8k | 126.61 | |
| Regency Centers Corporation (REG) | 0.0 | $770k | 12k | 62.10 | |
| Udr (UDR) | 0.0 | $797k | 21k | 37.52 | |
| Camden Property Trust (CPT) | 0.0 | $730k | 8.0k | 91.16 | |
| Fortinet (FTNT) | 0.0 | $736k | 12k | 62.42 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $655k | 13k | 52.16 | |
| Diamondback Energy (FANG) | 0.0 | $728k | 5.5k | 131.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $640k | 95k | 6.77 | |
| Brixmor Prty (BRX) | 0.0 | $814k | 47k | 17.41 | |
| Aramark Hldgs (ARMK) | 0.0 | $763k | 21k | 37.09 | |
| Ally Financial (ALLY) | 0.0 | $654k | 25k | 26.25 | |
| Sabre (SABR) | 0.0 | $713k | 29k | 24.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $675k | 8.9k | 75.75 | |
| Herbalife Ltd conv | 0.0 | $770k | 593.00 | 1298.48 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $684k | 579.00 | 1181.35 | |
| Vareit, Inc reits | 0.0 | $787k | 106k | 7.44 | |
| Palo Alto Networks Inc note 7/0 | 0.0 | $652k | 350.00 | 1862.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $791k | 2.7k | 293.18 | |
| Iqvia Holdings (IQV) | 0.0 | $757k | 7.6k | 99.84 | |
| Reinsurance Group of America (RGA) | 0.0 | $516k | 3.9k | 133.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $532k | 5.8k | 91.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $569k | 7.8k | 73.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $474k | 6.2k | 76.55 | |
| CBS Corporation | 0.0 | $546k | 9.7k | 56.17 | |
| AES Corporation (AES) | 0.0 | $508k | 38k | 13.42 | |
| Cardinal Health (CAH) | 0.0 | $605k | 12k | 48.90 | |
| Carnival Corporation (CCL) | 0.0 | $553k | 9.7k | 57.30 | |
| Travelers Companies (TRV) | 0.0 | $457k | 3.7k | 122.45 | |
| Global Payments (GPN) | 0.0 | $472k | 4.2k | 111.45 | |
| Harris Corporation | 0.0 | $562k | 3.9k | 144.15 | |
| Tiffany & Co. | 0.0 | $564k | 4.3k | 131.65 | |
| Verisign (VRSN) | 0.0 | $518k | 3.8k | 137.40 | |
| Hanesbrands (HBI) | 0.0 | $539k | 25k | 21.81 | |
| Emerson Electric (EMR) | 0.0 | $470k | 6.8k | 69.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $588k | 4.0k | 146.21 | |
| Gartner (IT) | 0.0 | $554k | 4.2k | 132.98 | |
| DISH Network | 0.0 | $459k | 14k | 33.59 | |
| Halliburton Company (HAL) | 0.0 | $626k | 14k | 45.09 | |
| Macy's (M) | 0.0 | $507k | 14k | 37.44 | |
| Stryker Corporation (SYK) | 0.0 | $631k | 3.7k | 168.85 | |
| Stericycle (SRCL) | 0.0 | $494k | 7.6k | 64.62 | |
| Dollar Tree (DLTR) | 0.0 | $487k | 5.7k | 85.07 | |
| AutoZone (AZO) | 0.0 | $492k | 734.00 | 670.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $491k | 2.1k | 233.14 | |
| Robert Half International (RHI) | 0.0 | $501k | 7.7k | 64.92 | |
| Amphenol Corporation (APH) | 0.0 | $611k | 7.0k | 87.12 | |
| Juniper Networks (JNPR) | 0.0 | $497k | 18k | 27.39 | |
| Southwest Airlines (LUV) | 0.0 | $626k | 12k | 50.84 | |
| MetLife (MET) | 0.0 | $585k | 13k | 43.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $569k | 2.1k | 268.40 | |
| Cheniere Energy (LNG) | 0.0 | $595k | 9.1k | 65.23 | |
| Ormat Technologies (ORA) | 0.0 | $497k | 9.4k | 53.15 | |
| Ball Corporation (BALL) | 0.0 | $548k | 15k | 35.57 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $483k | 5.9k | 81.54 | |
| Hldgs (UAL) | 0.0 | $484k | 6.9k | 69.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $563k | 2.6k | 216.96 | |
| Ralph Lauren Corp (RL) | 0.0 | $521k | 4.1k | 125.72 | |
| Tripadvisor (TRIP) | 0.0 | $490k | 8.8k | 55.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $493k | 10k | 47.27 | |
| Twenty-first Century Fox | 0.0 | $469k | 9.4k | 49.70 | |
| Cdw (CDW) | 0.0 | $554k | 6.9k | 80.79 | |
| Leidos Holdings (LDOS) | 0.0 | $475k | 8.0k | 59.06 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $471k | 465.00 | 1012.90 | |
| Commscope Hldg (COMM) | 0.0 | $609k | 21k | 29.01 | |
| Tesla Motors Inc bond | 0.0 | $489k | 430.00 | 1137.21 | |
| Jds Uniphase Corp conv | 0.0 | $497k | 489.00 | 1016.36 | |
| Sage Therapeutics (SAGE) | 0.0 | $501k | 3.2k | 156.56 | |
| Cdk Global Inc equities | 0.0 | $474k | 7.3k | 65.03 | |
| Iron Mountain (IRM) | 0.0 | $501k | 14k | 35.01 | |
| Priceline Group Inc/the conv | 0.0 | $534k | 445.00 | 1200.00 | |
| Red Hat Inc conv | 0.0 | $470k | 258.00 | 1821.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $583k | 13k | 43.75 | |
| Envision Healthcare | 0.0 | $613k | 14k | 44.06 | |
| Xerox | 0.0 | $558k | 23k | 24.01 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $604k | 16k | 38.20 | |
| Tapestry (TPR) | 0.0 | $521k | 11k | 46.67 | |
| Worldpay Ord | 0.0 | $482k | 5.9k | 81.83 | |
| Broadcom (AVGO) | 0.0 | $577k | 2.4k | 243.03 | |
| Loews Corporation (L) | 0.0 | $324k | 6.7k | 48.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $368k | 3.3k | 111.89 | |
| Cit | 0.0 | $442k | 8.8k | 50.44 | |
| Owens Corning (OC) | 0.0 | $432k | 6.8k | 63.38 | |
| Starwood Property Trust (STWD) | 0.0 | $404k | 19k | 21.73 | |
| Principal Financial (PFG) | 0.0 | $442k | 8.3k | 52.93 | |
| Total System Services | 0.0 | $451k | 5.4k | 84.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $325k | 5.2k | 62.31 | |
| People's United Financial | 0.0 | $320k | 18k | 18.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $300k | 3.7k | 81.81 | |
| Range Resources (RRC) | 0.0 | $356k | 21k | 16.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $388k | 4.1k | 94.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $417k | 1.9k | 223.47 | |
| CarMax (KMX) | 0.0 | $345k | 4.7k | 72.92 | |
| Cummins (CMI) | 0.0 | $433k | 3.3k | 132.94 | |
| Genuine Parts Company (GPC) | 0.0 | $274k | 3.0k | 91.70 | |
| H&R Block (HRB) | 0.0 | $406k | 18k | 22.82 | |
| Polaris Industries (PII) | 0.0 | $380k | 3.1k | 122.01 | |
| Sealed Air (SEE) | 0.0 | $422k | 9.9k | 42.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $316k | 2.0k | 160.90 | |
| Automatic Data Processing (ADP) | 0.0 | $365k | 2.7k | 133.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $286k | 2.8k | 102.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $360k | 2.8k | 129.12 | |
| Akamai Technologies (AKAM) | 0.0 | $334k | 4.6k | 73.33 | |
| DaVita (DVA) | 0.0 | $346k | 5.0k | 69.52 | |
| Analog Devices (ADI) | 0.0 | $282k | 2.9k | 95.89 | |
| AmerisourceBergen (COR) | 0.0 | $414k | 4.9k | 85.20 | |
| National-Oilwell Var | 0.0 | $402k | 9.3k | 43.35 | |
| Unum (UNM) | 0.0 | $396k | 11k | 37.00 | |
| Synopsys (SNPS) | 0.0 | $290k | 3.4k | 85.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $428k | 9.9k | 43.35 | |
| Waters Corporation (WAT) | 0.0 | $416k | 2.1k | 193.76 | |
| CenturyLink | 0.0 | $407k | 22k | 18.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $452k | 19k | 23.29 | |
| American Financial (AFG) | 0.0 | $305k | 2.8k | 107.36 | |
| Anadarko Petroleum Corporation | 0.0 | $282k | 3.9k | 73.21 | |
| Maxim Integrated Products | 0.0 | $348k | 5.9k | 58.60 | |
| Symantec Corporation | 0.0 | $358k | 17k | 20.64 | |
| Target Corporation (TGT) | 0.0 | $424k | 5.6k | 76.07 | |
| Alleghany Corporation | 0.0 | $276k | 480.00 | 575.00 | |
| Canadian Pacific Railway | 0.0 | $416k | 2.3k | 183.10 | |
| Henry Schein (HSIC) | 0.0 | $395k | 5.4k | 72.72 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 2.4k | 138.66 | |
| Cintas Corporation (CTAS) | 0.0 | $310k | 1.7k | 184.96 | |
| SL Green Realty | 0.0 | $300k | 3.0k | 100.47 | |
| Live Nation Entertainment (LYV) | 0.0 | $351k | 7.2k | 48.64 | |
| Omni (OMC) | 0.0 | $435k | 5.7k | 76.36 | |
| Dr Pepper Snapple | 0.0 | $315k | 2.6k | 121.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $338k | 4.6k | 73.83 | |
| Fastenal Company (FAST) | 0.0 | $368k | 7.6k | 48.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $294k | 1.6k | 189.19 | |
| Varian Medical Systems | 0.0 | $396k | 3.5k | 113.76 | |
| NVR (NVR) | 0.0 | $413k | 139.00 | 2971.22 | |
| Delta Air Lines (DAL) | 0.0 | $305k | 6.1k | 49.62 | |
| Enbridge (ENB) | 0.0 | $320k | 8.9k | 35.89 | |
| Marvell Technology Group | 0.0 | $297k | 14k | 21.41 | |
| FMC Corporation (FMC) | 0.0 | $371k | 4.2k | 89.23 | |
| Middleby Corporation (MIDD) | 0.0 | $273k | 2.6k | 104.24 | |
| Royal Gold (RGLD) | 0.0 | $275k | 3.0k | 93.00 | |
| Cimarex Energy | 0.0 | $369k | 3.6k | 101.77 | |
| Flowserve Corporation (FLS) | 0.0 | $422k | 11k | 40.12 | |
| Lennox International (LII) | 0.0 | $445k | 2.2k | 200.09 | |
| Wabtec Corporation (WAB) | 0.0 | $388k | 3.9k | 98.58 | |
| Bk Nova Cad (BNS) | 0.0 | $306k | 5.4k | 56.67 | |
| Duke Realty Corporation | 0.0 | $437k | 15k | 29.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $279k | 4.8k | 57.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $292k | 3.8k | 77.23 | |
| Suncor Energy (SU) | 0.0 | $323k | 8.0k | 40.63 | |
| Macerich Company (MAC) | 0.0 | $290k | 5.1k | 56.82 | |
| Boston Properties (BXP) | 0.0 | $385k | 3.1k | 125.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $435k | 26k | 16.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $310k | 3.6k | 85.78 | |
| Phillips 66 (PSX) | 0.0 | $426k | 3.8k | 112.40 | |
| Royal Gold Inc conv | 0.0 | $277k | 260.00 | 1065.38 | |
| Oaktree Cap | 0.0 | $294k | 7.2k | 40.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $315k | 2.6k | 121.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $289k | 2.8k | 102.48 | |
| News (NWSA) | 0.0 | $275k | 18k | 15.51 | |
| Fox News | 0.0 | $448k | 9.1k | 49.34 | |
| Antero Res (AR) | 0.0 | $324k | 15k | 21.17 | |
| Voya Financial (VOYA) | 0.0 | $435k | 9.2k | 47.08 | |
| J2 Global Inc note 3.250% 6/1 | 0.0 | $339k | 250.00 | 1356.00 | |
| Synchrony Financial (SYF) | 0.0 | $438k | 13k | 33.36 | |
| Illumina Inc conv | 0.0 | $396k | 300.00 | 1320.00 | |
| Westrock (WRK) | 0.0 | $325k | 5.7k | 56.95 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $429k | 7.3k | 58.79 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $393k | 400.00 | 982.50 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $426k | 241.00 | 1767.63 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $284k | 261.00 | 1088.12 | |
| S&p Global (SPGI) | 0.0 | $443k | 2.2k | 203.20 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $309k | 155.00 | 1993.55 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $343k | 295.00 | 1162.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $348k | 4.4k | 79.13 | |
| Sba Communications Corp (SBAC) | 0.0 | $454k | 2.7k | 165.21 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $409k | 374.00 | 1093.58 | |
| Brighthouse Finl (BHF) | 0.0 | $279k | 7.0k | 39.99 | |
| Encompass Health Corp (EHC) | 0.0 | $296k | 4.4k | 67.70 | |
| Jefferies Finl Group (JEF) | 0.0 | $344k | 15k | 22.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $248k | 17k | 14.73 | |
| Crown Holdings (CCK) | 0.0 | $253k | 5.7k | 44.72 | |
| Lear Corporation (LEA) | 0.0 | $205k | 1.1k | 186.19 | |
| Mobile TeleSystems OJSC | 0.0 | $177k | 20k | 8.85 | |
| Ansys (ANSS) | 0.0 | $264k | 1.5k | 174.03 | |
| Corning Incorporated (GLW) | 0.0 | $212k | 7.7k | 27.52 | |
| BlackRock (BLK) | 0.0 | $204k | 408.00 | 500.00 | |
| State Street Corporation (STT) | 0.0 | $240k | 2.6k | 93.13 | |
| Western Union Company (WU) | 0.0 | $224k | 11k | 20.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $226k | 4.2k | 53.84 | |
| Discover Financial Services (DFS) | 0.0 | $133k | 1.9k | 70.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $123k | 1.9k | 65.32 | |
| SEI Investments Company (SEIC) | 0.0 | $178k | 2.8k | 62.87 | |
| Equifax (EFX) | 0.0 | $221k | 1.8k | 125.07 | |
| Brookfield Asset Management | 0.0 | $272k | 6.7k | 40.61 | |
| Pulte (PHM) | 0.0 | $254k | 8.9k | 28.70 | |
| Apache Corporation | 0.0 | $124k | 2.7k | 46.62 | |
| Carter's (CRI) | 0.0 | $152k | 1.4k | 108.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $245k | 12k | 21.05 | |
| LKQ Corporation (LKQ) | 0.0 | $195k | 6.1k | 31.97 | |
| Mattel (MAT) | 0.0 | $109k | 6.6k | 16.48 | |
| Noble Energy | 0.0 | $153k | 4.3k | 35.39 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 3.4k | 62.59 | |
| Paychex (PAYX) | 0.0 | $198k | 2.9k | 68.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $107k | 805.00 | 132.92 | |
| W.W. Grainger (GWW) | 0.0 | $120k | 390.00 | 307.69 | |
| Nordstrom (JWN) | 0.0 | $117k | 2.3k | 51.86 | |
| Comerica Incorporated (CMA) | 0.0 | $114k | 1.3k | 90.55 | |
| International Paper Company (IP) | 0.0 | $220k | 4.2k | 51.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $99k | 3.8k | 25.87 | |
| Regions Financial Corporation (RF) | 0.0 | $147k | 8.3k | 17.80 | |
| Western Digital (WDC) | 0.0 | $140k | 1.8k | 77.56 | |
| United Rentals (URI) | 0.0 | $173k | 1.2k | 147.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $191k | 2.9k | 66.90 | |
| Xilinx | 0.0 | $231k | 3.5k | 65.33 | |
| Masco Corporation (MAS) | 0.0 | $199k | 5.3k | 37.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $165k | 286.00 | 576.92 | |
| Mohawk Industries (MHK) | 0.0 | $155k | 724.00 | 214.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $222k | 2.2k | 99.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $194k | 8.3k | 23.46 | |
| WellCare Health Plans | 0.0 | $98k | 396.00 | 247.47 | |
| Newfield Exploration | 0.0 | $105k | 3.5k | 29.92 | |
| Helmerich & Payne (HP) | 0.0 | $207k | 3.3k | 63.08 | |
| BB&T Corporation | 0.0 | $237k | 4.7k | 50.54 | |
| Fluor Corporation (FLR) | 0.0 | $272k | 5.6k | 48.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $108k | 690.00 | 156.52 | |
| Gap (GPS) | 0.0 | $203k | 6.3k | 32.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $198k | 5.4k | 36.50 | |
| Ca | 0.0 | $238k | 6.7k | 35.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $193k | 5.3k | 36.10 | |
| Jacobs Engineering | 0.0 | $187k | 2.9k | 63.45 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $102k | 2.7k | 38.22 | |
| Fifth Third Ban (FITB) | 0.0 | $127k | 4.4k | 28.66 | |
| D.R. Horton (DHI) | 0.0 | $162k | 4.0k | 40.97 | |
| Discovery Communications | 0.0 | $94k | 3.7k | 25.55 | |
| Grand Canyon Education (LOPE) | 0.0 | $113k | 1.0k | 111.44 | |
| East West Ban (EWBC) | 0.0 | $148k | 2.3k | 65.20 | |
| WABCO Holdings | 0.0 | $174k | 1.5k | 117.01 | |
| Dover Corporation (DOV) | 0.0 | $224k | 3.1k | 73.23 | |
| IDEX Corporation (IEX) | 0.0 | $202k | 1.5k | 136.94 | |
| Paccar (PCAR) | 0.0 | $124k | 2.0k | 61.97 | |
| Cedar Fair (FUN) | 0.0 | $158k | 2.5k | 63.17 | |
| Wyndham Worldwide Corporation | 0.0 | $135k | 3.1k | 44.16 | |
| Eaton Vance | 0.0 | $98k | 1.9k | 51.86 | |
| Celanese Corporation (CE) | 0.0 | $142k | 1.3k | 111.37 | |
| CF Industries Holdings (CF) | 0.0 | $128k | 2.9k | 44.26 | |
| Key (KEY) | 0.0 | $144k | 7.4k | 19.51 | |
| Steel Dynamics (STLD) | 0.0 | $233k | 5.1k | 45.93 | |
| Transcanada Corp | 0.0 | $250k | 5.8k | 43.19 | |
| Zions Bancorporation (ZION) | 0.0 | $139k | 2.6k | 52.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $124k | 714.00 | 173.91 | |
| Macquarie Infrastructure Company | 0.0 | $109k | 2.6k | 42.06 | |
| Cibc Cad (CM) | 0.0 | $272k | 3.1k | 87.10 | |
| Concho Resources | 0.0 | $265k | 1.9k | 138.45 | |
| Raymond James Financial (RJF) | 0.0 | $91k | 1.0k | 89.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $158k | 677.00 | 233.38 | |
| Alexion Pharmaceuticals | 0.0 | $224k | 1.8k | 124.03 | |
| BorgWarner (BWA) | 0.0 | $179k | 4.1k | 43.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $175k | 6.2k | 28.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $212k | 2.1k | 102.51 | |
| MGM Resorts International. (MGM) | 0.0 | $169k | 5.8k | 28.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $175k | 1.8k | 96.90 | |
| Tyler Technologies (TYL) | 0.0 | $108k | 485.00 | 222.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $213k | 1.9k | 113.37 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $230k | 2.5k | 92.00 | |
| Icahn Enterprises (IEP) | 0.0 | $111k | 1.6k | 70.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $234k | 1.8k | 130.51 | |
| Nice Systems (NICE) | 0.0 | $183k | 1.8k | 103.74 | |
| Rockwell Automation (ROK) | 0.0 | $100k | 600.00 | 166.67 | |
| VMware | 0.0 | $185k | 1.3k | 146.94 | |
| Albemarle Corporation (ALB) | 0.0 | $145k | 1.5k | 94.40 | |
| Ametek (AME) | 0.0 | $110k | 1.5k | 71.90 | |
| Flowers Foods (FLO) | 0.0 | $172k | 8.3k | 20.80 | |
| Rbc Cad (RY) | 0.0 | $103k | 1.4k | 75.13 | |
| EQT Corporation (EQT) | 0.0 | $255k | 4.6k | 55.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $173k | 9.7k | 17.92 | |
| Genpact (G) | 0.0 | $147k | 5.1k | 28.90 | |
| Tesla Motors (TSLA) | 0.0 | $209k | 610.00 | 342.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $100k | 1.4k | 70.13 | |
| First Republic Bank/san F (FRCB) | 0.0 | $245k | 2.5k | 96.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $168k | 614.00 | 273.62 | |
| Sun Communities (SUI) | 0.0 | $127k | 1.3k | 97.77 | |
| Mosaic (MOS) | 0.0 | $228k | 8.1k | 28.09 | |
| Dunkin' Brands Group | 0.0 | $252k | 3.7k | 69.04 | |
| Fortune Brands (FBIN) | 0.0 | $208k | 3.9k | 53.64 | |
| Expedia (EXPE) | 0.0 | $199k | 1.7k | 119.95 | |
| Tesaro | 0.0 | $271k | 6.1k | 44.57 | |
| Eqt Midstream Partners | 0.0 | $106k | 2.1k | 51.56 | |
| Sprint | 0.0 | $104k | 19k | 5.44 | |
| Hd Supply | 0.0 | $220k | 5.1k | 42.83 | |
| Coty Inc Cl A (COTY) | 0.0 | $103k | 7.3k | 14.10 | |
| Phillips 66 Partners | 0.0 | $168k | 3.3k | 50.99 | |
| American Airls (AAL) | 0.0 | $202k | 5.3k | 37.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $91k | 1.2k | 77.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $163k | 4.6k | 35.75 | |
| Parsley Energy Inc-class A | 0.0 | $104k | 3.4k | 30.22 | |
| Ares Management Lp m | 0.0 | $172k | 8.3k | 20.69 | |
| Servicemaster Global | 0.0 | $168k | 2.8k | 59.38 | |
| Citizens Financial (CFG) | 0.0 | $230k | 5.9k | 38.83 | |
| New Residential Investment (RITM) | 0.0 | $146k | 8.3k | 17.53 | |
| Axalta Coating Sys (AXTA) | 0.0 | $193k | 6.4k | 30.38 | |
| Qorvo (QRVO) | 0.0 | $104k | 1.3k | 80.50 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $197k | 160.00 | 1231.25 | |
| Liberty Media Corp Series C Li | 0.0 | $120k | 3.2k | 37.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $119k | 5.6k | 21.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $153k | 6.4k | 23.85 | |
| Athene Holding Ltd Cl A | 0.0 | $96k | 2.2k | 44.10 | |
| Ggp | 0.0 | $228k | 11k | 20.43 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $162k | 4.9k | 33.02 | |
| Black Knight | 0.0 | $200k | 3.7k | 53.65 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $268k | 13k | 21.19 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $180k | 3.1k | 58.88 | |
| Perspecta | 0.0 | $118k | 5.8k | 20.51 | |
| Colony Cap Inc New cl a | 0.0 | $221k | 35k | 6.24 | |
| Ameriprise Financial (AMP) | 0.0 | $64k | 456.00 | 140.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $63k | 609.00 | 103.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $86k | 1.3k | 65.75 | |
| Affiliated Managers (AMG) | 0.0 | $56k | 378.00 | 148.15 | |
| Moody's Corporation (MCO) | 0.0 | $64k | 378.00 | 169.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $84k | 1.9k | 44.05 | |
| Seattle Genetics | 0.0 | $78k | 1.2k | 66.21 | |
| Incyte Corporation (INCY) | 0.0 | $68k | 1.0k | 67.46 | |
| Autodesk (ADSK) | 0.0 | $64k | 487.00 | 131.42 | |
| Franklin Resources (BEN) | 0.0 | $67k | 2.1k | 31.95 | |
| Haemonetics Corporation (HAE) | 0.0 | $43k | 474.00 | 90.72 | |
| Kroger (KR) | 0.0 | $76k | 2.7k | 28.27 | |
| Hess (HES) | 0.0 | $87k | 1.3k | 66.92 | |
| Unilever | 0.0 | $22k | 403.00 | 54.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $68k | 1.1k | 61.37 | |
| Torchmark Corporation | 0.0 | $59k | 725.00 | 81.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $70k | 4.1k | 17.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $37k | 802.00 | 46.13 | |
| Manpower (MAN) | 0.0 | $55k | 637.00 | 86.34 | |
| Advance Auto Parts (AAP) | 0.0 | $73k | 536.00 | 136.19 | |
| MercadoLibre (MELI) | 0.0 | $54k | 182.00 | 296.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $78k | 3.7k | 20.82 | |
| Toyota Motor Corporation (TM) | 0.0 | $32k | 249.00 | 128.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $84k | 5.6k | 15.05 | |
| Maximus (MMS) | 0.0 | $82k | 1.3k | 62.07 | |
| Invesco (IVZ) | 0.0 | $58k | 2.2k | 26.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $78k | 2.8k | 27.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $63k | 147.00 | 428.57 | |
| Prudential Public Limited Company (PUK) | 0.0 | $25k | 553.00 | 45.21 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $20k | 69.00 | 289.86 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $66k | 788.00 | 83.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $62k | 1.3k | 47.62 | |
| Cubesmart (CUBE) | 0.0 | $71k | 2.2k | 32.10 | |
| Caesars Entertainment | 0.0 | $71k | 6.6k | 10.75 | |
| Asml Holding (ASML) | 0.0 | $15k | 78.00 | 192.31 | |
| L Brands | 0.0 | $66k | 1.8k | 36.69 | |
| Premier (PINC) | 0.0 | $72k | 2.0k | 36.42 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $81k | 3.0k | 26.58 | |
| Chemours (CC) | 0.0 | $88k | 2.0k | 44.60 | |
| Avangrid (AGR) | 0.0 | $85k | 1.6k | 52.93 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $67k | 1.5k | 45.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $68k | 1.5k | 45.64 | |
| Fortive (FTV) | 0.0 | $66k | 860.00 | 76.74 | |
| Xl | 0.0 | $62k | 1.1k | 55.86 | |
| Dell Technologies Inc Class V equity | 0.0 | $73k | 868.00 | 84.10 | |
| Arconic | 0.0 | $58k | 3.4k | 16.95 | |
| Invitation Homes (INVH) | 0.0 | $40k | 1.7k | 23.20 |
