Natixis Asset Management

Ostrum Asset Management as of Sept. 30, 2018

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 708 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.9 $104M 1.3M 83.23
Microsoft Corporation (MSFT) 3.7 $80M 699k 114.37
Thermo Fisher Scientific (TMO) 3.7 $79M 326k 244.08
Amazon (AMZN) 3.4 $73M 36k 2003.00
Alphabet Inc Class A cs (GOOGL) 2.9 $63M 52k 1207.05
Ecolab (ECL) 2.9 $61M 390k 156.78
MasterCard Incorporated (MA) 2.8 $60M 267k 222.61
Danaher Corporation (DHR) 2.3 $50M 455k 108.66
Spdr S&p 500 Etf (SPY) 2.0 $43M 150k 290.60
Visa (V) 2.0 $42M 280k 150.09
General Electric Company 1.8 $39M 3.5M 11.29
PPG Industries (PPG) 1.6 $35M 321k 109.13
Roper Industries (ROP) 1.4 $30M 100k 296.21
Facebook Inc cl a (META) 1.4 $30M 180k 164.45
Apple (AAPL) 1.2 $25M 110k 225.75
Texas Instruments Incorporated (TXN) 1.1 $25M 229k 107.29
Ishares Tr usa min vo (USMV) 1.1 $25M 432k 57.03
Nextera Energy (NEE) 1.1 $24M 144k 167.60
Gilead Sciences (GILD) 1.0 $22M 283k 77.19
Estee Lauder Companies (EL) 1.0 $21M 147k 145.31
iShares Barclays TIPS Bond Fund (TIP) 1.0 $21M 191k 110.56
A. O. Smith Corporation (AOS) 1.0 $21M 385k 53.37
Colgate-Palmolive Company (CL) 0.9 $19M 286k 66.95
NVIDIA Corporation (NVDA) 0.8 $18M 65k 281.06
American Water Works (AWK) 0.7 $16M 179k 87.97
United Technologies Corporation 0.7 $16M 112k 139.81
Group Cgi Cad Cl A 0.7 $16M 243k 64.43
Signature Bank (SBNY) 0.7 $15M 132k 114.84
Acuity Brands (AYI) 0.7 $15M 96k 157.20
Edgewell Pers Care (EPC) 0.7 $15M 320k 46.23
Alphabet Inc Class C cs (GOOG) 0.7 $15M 12k 1193.67
Mondelez Int (MDLZ) 0.7 $14M 327k 42.96
Criteo Sa Ads (CRTO) 0.6 $13M 551k 22.95
Oracle Corporation (ORCL) 0.5 $11M 216k 51.56
Hexcel Corporation (HXL) 0.5 $11M 162k 67.05
International Flavors & Fragrances (IFF) 0.5 $11M 76k 139.11
Waste Connections (WCN) 0.5 $11M 132k 79.81
Marsh & McLennan Companies (MMC) 0.5 $10M 122k 83.07
Illumina (ILMN) 0.5 $9.8M 27k 367.05
Brown-Forman Corporation (BF.B) 0.5 $9.6M 189k 50.55
Humana (HUM) 0.4 $9.5M 28k 338.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $9.1M 200k 45.71
Hewlett Packard Enterprise (HPE) 0.4 $9.3M 570k 16.31
Watts Water Technologies (WTS) 0.4 $8.9M 108k 83.00
Ellie Mae 0.4 $8.9M 94k 94.77
Cme (CME) 0.4 $8.7M 51k 170.19
Eli Lilly & Co. (LLY) 0.4 $8.3M 78k 106.78
Coca-Cola Company (KO) 0.4 $7.8M 168k 46.18
Aqua America 0.3 $7.5M 204k 36.90
McDonald's Corporation (MCD) 0.3 $7.1M 42k 167.30
Verizon Communications (VZ) 0.3 $7.0M 132k 53.39
Intuitive Surgical (ISRG) 0.3 $6.8M 12k 573.91
First Solar (FSLR) 0.3 $6.7M 139k 48.42
Adobe Systems Incorporated (ADBE) 0.3 $6.5M 24k 269.99
Bunge 0.3 $6.3M 92k 68.71
Northrop Grumman Corporation (NOC) 0.3 $6.2M 20k 317.35
Cisco Systems (CSCO) 0.3 $5.9M 122k 48.65
Raytheon Company 0.3 $5.9M 29k 206.68
Agnc Invt Corp Com reit (AGNC) 0.3 $6.0M 321k 18.63
Consolidated Edison (ED) 0.3 $5.8M 76k 76.22
Rockwell Collins 0.3 $5.8M 42k 140.00
Fidelity National Information Services (FIS) 0.2 $5.4M 49k 109.02
Bristol Myers Squibb (BMY) 0.2 $5.4M 88k 62.07
Autoliv (ALV) 0.2 $5.4M 63k 86.62
Duke Energy (DUK) 0.2 $5.3M 67k 80.03
Pattern Energy 0.2 $5.4M 272k 19.87
UnitedHealth (UNH) 0.2 $5.2M 20k 266.00
Church & Dwight (CHD) 0.2 $5.1M 86k 59.36
Manitowoc Co Inc/the (MTW) 0.2 $5.1M 214k 23.99
At&t (T) 0.2 $4.9M 146k 33.58
ConocoPhillips (COP) 0.2 $4.8M 62k 77.41
salesforce (CRM) 0.2 $4.9M 31k 159.04
Franco-Nevada Corporation (FNV) 0.2 $4.9M 79k 62.50
Johnson & Johnson (JNJ) 0.2 $4.7M 34k 138.16
Exxon Mobil Corporation (XOM) 0.2 $4.6M 54k 85.01
Tyson Foods (TSN) 0.2 $4.5M 75k 59.54
Becton, Dickinson and (BDX) 0.2 $4.6M 18k 261.06
Pepsi (PEP) 0.2 $4.4M 40k 111.82
Wal-Mart Stores (WMT) 0.2 $4.3M 46k 93.91
Dominion Resources (D) 0.2 $4.4M 62k 70.30
Dollar General (DG) 0.2 $4.2M 38k 109.29
Amgen (AMGN) 0.2 $4.0M 19k 207.23
Exelon Corporation (EXC) 0.2 $4.0M 91k 43.65
Activision Blizzard 0.2 $4.0M 48k 83.21
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 34k 112.82
Pfizer (PFE) 0.2 $3.9M 89k 44.08
SYSCO Corporation (SYY) 0.2 $3.9M 53k 73.25
TJX Companies (TJX) 0.2 $3.8M 34k 111.99
Markel Corporation (MKL) 0.2 $3.7M 3.2k 1186.99
Merck & Co (MRK) 0.2 $3.6M 51k 70.94
Pvh Corporation (PVH) 0.2 $3.7M 26k 144.41
Costco Wholesale Corporation (COST) 0.2 $3.5M 15k 234.79
Nike (NKE) 0.2 $3.5M 42k 84.74
Netflix (NFLX) 0.2 $3.4M 9.1k 374.08
Southern Copper Corporation (SCCO) 0.2 $3.3M 77k 43.14
Arista Networks (ANET) 0.2 $3.3M 13k 265.87
Newmont Mining Corporation (NEM) 0.1 $3.2M 106k 30.20
Everest Re Group (EG) 0.1 $3.2M 14k 228.50
Aetna 0.1 $3.1M 15k 202.82
Altria (MO) 0.1 $3.3M 54k 60.30
Agnico (AEM) 0.1 $3.2M 92k 34.13
Hca Holdings (HCA) 0.1 $3.2M 23k 139.15
Servicenow (NOW) 0.1 $3.1M 16k 195.73
Hp (HPQ) 0.1 $3.2M 124k 25.77
Comcast Corporation (CMCSA) 0.1 $3.0M 84k 35.41
Bank of America Corporation (BAC) 0.1 $3.0M 102k 29.46
Home Depot (HD) 0.1 $2.9M 14k 207.18
Walt Disney Company (DIS) 0.1 $3.0M 26k 116.92
Chevron Corporation (CVX) 0.1 $3.0M 25k 122.28
Ross Stores (ROST) 0.1 $2.9M 29k 99.10
Universal Health Services (UHS) 0.1 $2.9M 23k 127.83
CVS Caremark Corporation (CVS) 0.1 $2.9M 37k 78.72
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 37k 82.16
Starbucks Corporation (SBUX) 0.1 $3.0M 52k 56.86
stock 0.1 $3.0M 25k 120.87
Twenty-first Century Fox 0.1 $3.1M 66k 46.34
Monster Beverage Corp (MNST) 0.1 $3.1M 53k 58.29
L3 Technologies 0.1 $3.0M 14k 212.63
Evergy (EVRG) 0.1 $2.9M 54k 54.94
Waste Management (WM) 0.1 $2.9M 32k 90.35
Boeing Company (BA) 0.1 $2.9M 7.7k 371.89
Valero Energy Corporation (VLO) 0.1 $2.8M 25k 113.76
Honeywell International (HON) 0.1 $2.9M 18k 164.51
EOG Resources (EOG) 0.1 $2.9M 23k 127.54
Bce (BCE) 0.1 $2.8M 70k 40.50
Constellation Brands (STZ) 0.1 $2.7M 13k 215.65
Centene Corporation (CNC) 0.1 $2.8M 19k 144.81
Walgreen Boots Alliance (WBA) 0.1 $2.8M 39k 72.88
Kraft Heinz (KHC) 0.1 $2.8M 51k 55.12
CMS Energy Corporation (CMS) 0.1 $2.6M 53k 49.00
American Express Company (AXP) 0.1 $2.6M 25k 106.50
Abbott Laboratories (ABT) 0.1 $2.5M 34k 73.34
Norfolk Southern (NSC) 0.1 $2.6M 15k 180.55
3M Company (MMM) 0.1 $2.5M 12k 210.67
IDEXX Laboratories (IDXX) 0.1 $2.6M 10k 249.66
Union Pacific Corporation (UNP) 0.1 $2.5M 15k 162.78
Wells Fargo & Company (WFC) 0.1 $2.6M 49k 52.56
Yum! Brands (YUM) 0.1 $2.5M 27k 90.70
International Business Machines (IBM) 0.1 $2.6M 17k 151.23
Target Corporation (TGT) 0.1 $2.6M 30k 88.22
American Electric Power Company (AEP) 0.1 $2.7M 38k 70.83
Southern Company (SO) 0.1 $2.6M 59k 43.60
FLIR Systems 0.1 $2.6M 42k 61.45
AvalonBay Communities (AVB) 0.1 $2.6M 14k 180.68
Xcel Energy (XEL) 0.1 $2.5M 54k 47.24
Domino's Pizza (DPZ) 0.1 $2.6M 8.8k 294.73
DTE Energy Company (DTE) 0.1 $2.5M 23k 109.15
Lululemon Athletica (LULU) 0.1 $2.5M 16k 162.50
Pinnacle West Capital Corporation (PNW) 0.1 $2.7M 34k 79.23
Simon Property (SPG) 0.1 $2.5M 14k 176.76
Fortis (FTS) 0.1 $2.5M 76k 32.36
Citigroup (C) 0.1 $2.5M 35k 71.74
Palo Alto Networks (PANW) 0.1 $2.5M 11k 225.30
Metropcs Communications (TMUS) 0.1 $2.5M 36k 70.16
Anthem (ELV) 0.1 $2.6M 9.6k 273.99
Crown Castle Intl (CCI) 0.1 $2.6M 24k 111.32
Godaddy Inc cl a (GDDY) 0.1 $2.7M 32k 83.38
Dowdupont 0.1 $2.5M 39k 64.31
Broadcom (AVGO) 0.1 $2.5M 10k 246.74
Broadridge Financial Solutions (BR) 0.1 $2.3M 18k 131.93
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.1k 455.33
Intel Corporation (INTC) 0.1 $2.3M 49k 47.30
Electronic Arts (EA) 0.1 $2.3M 19k 120.54
Philip Morris International (PM) 0.1 $2.5M 30k 81.55
Lowe's Companies (LOW) 0.1 $2.3M 20k 114.85
Atmos Energy Corporation (ATO) 0.1 $2.3M 24k 93.84
Open Text Corp (OTEX) 0.1 $2.3M 61k 38.02
O'reilly Automotive (ORLY) 0.1 $2.4M 7.0k 347.25
American Tower Reit (AMT) 0.1 $2.3M 16k 145.38
Paypal Holdings (PYPL) 0.1 $2.3M 26k 87.85
Dish Network Corp note 3.375% 8/1 0.1 $2.4M 2.5k 957.10
Booking Holdings (BKNG) 0.1 $2.4M 1.2k 1984.29
Ameren Corporation (AEE) 0.1 $2.2M 35k 63.24
FirstEnergy (FE) 0.1 $2.1M 56k 37.17
Continental Resources 0.1 $2.1M 31k 68.27
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 19k 113.63
Trimble Navigation (TRMB) 0.1 $2.2M 52k 43.48
McKesson Corporation (MCK) 0.1 $2.1M 16k 132.57
CIGNA Corporation 0.1 $2.1M 10k 208.27
Macy's (M) 0.1 $2.0M 59k 34.74
Qualcomm (QCOM) 0.1 $2.1M 29k 72.02
PPL Corporation (PPL) 0.1 $2.2M 75k 29.26
Axis Capital Holdings (AXS) 0.1 $2.1M 37k 57.79
Hormel Foods Corporation (HRL) 0.1 $2.0M 52k 39.40
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 16k 131.76
Boston Properties (BXP) 0.1 $2.2M 18k 123.12
Fortinet (FTNT) 0.1 $2.1M 23k 92.27
Hollyfrontier Corp 0.1 $2.0M 29k 69.90
Xylem (XYL) 0.1 $2.2M 28k 79.86
Michael Kors Holdings 0.1 $2.2M 32k 68.58
Zayo Group Hldgs 0.1 $2.2M 63k 34.72
Dxc Technology (DXC) 0.1 $2.0M 22k 93.54
Assurant (AIZ) 0.1 $1.8M 17k 107.90
IAC/InterActive 0.1 $1.9M 8.7k 216.66
United Parcel Service (UPS) 0.1 $2.0M 17k 116.71
Citrix Systems 0.1 $1.9M 17k 111.16
NiSource (NI) 0.1 $1.9M 78k 24.92
Capital One Financial (COF) 0.1 $1.9M 20k 94.91
Hess (HES) 0.1 $2.0M 28k 71.57
Schlumberger (SLB) 0.1 $1.9M 32k 60.93
Clorox Company (CLX) 0.1 $1.9M 13k 150.40
Kellogg Company (K) 0.1 $1.9M 27k 70.03
Advance Auto Parts (AAP) 0.1 $1.9M 12k 168.37
Sempra Energy (SRE) 0.1 $1.9M 17k 113.75
Advanced Micro Devices (AMD) 0.1 $1.8M 60k 30.89
Abiomed 0.1 $1.9M 4.2k 449.70
Cognex Corporation (CGNX) 0.1 $1.9M 35k 55.82
CenterPoint Energy (CNP) 0.1 $1.9M 69k 27.72
Alliant Energy Corporation (LNT) 0.1 $2.0M 47k 42.58
Celgene Corporation 0.1 $2.0M 22k 89.47
Realty Income (O) 0.1 $1.8M 32k 56.89
CBOE Holdings (CBOE) 0.1 $2.0M 20k 95.95
Ingredion Incorporated (INGR) 0.1 $1.9M 19k 104.93
First Data 0.1 $2.0M 78k 25.45
Annaly Capital Management 0.1 $1.7M 162k 10.23
Berkshire Hathaway (BRK.B) 0.1 $1.6M 7.6k 214.03
Caterpillar (CAT) 0.1 $1.7M 11k 152.51
CSX Corporation (CSX) 0.1 $1.8M 24k 74.07
Republic Services (RSG) 0.1 $1.6M 23k 72.66
Via 0.1 $1.8M 54k 33.76
Archer Daniels Midland Company (ADM) 0.1 $1.8M 35k 50.30
Edwards Lifesciences (EW) 0.1 $1.6M 9.2k 174.10
Kohl's Corporation (KSS) 0.1 $1.7M 23k 74.56
NetApp (NTAP) 0.1 $1.7M 19k 85.91
Public Storage (PSA) 0.1 $1.6M 8.0k 201.60
ConAgra Foods (CAG) 0.1 $1.6M 47k 33.96
Public Service Enterprise (PEG) 0.1 $1.8M 34k 52.78
Arch Capital Group (ACGL) 0.1 $1.8M 60k 29.81
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 17k 97.89
Robert Half International (RHI) 0.1 $1.7M 24k 70.35
Marathon Oil Corporation (MRO) 0.1 $1.6M 69k 23.28
Entergy Corporation (ETR) 0.1 $1.6M 20k 81.16
CF Industries Holdings (CF) 0.1 $1.8M 33k 54.44
Align Technology (ALGN) 0.1 $1.6M 4.1k 391.17
Liberty Property Trust 0.1 $1.7M 40k 42.26
Kinder Morgan (KMI) 0.1 $1.6M 92k 17.73
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 15k 114.20
Express Scripts Holding 0.1 $1.8M 19k 95.00
Abbvie (ABBV) 0.1 $1.7M 18k 94.59
Veeva Sys Inc cl a (VEEV) 0.1 $1.8M 16k 108.90
Fnf (FNF) 0.1 $1.7M 44k 39.35
Equinix (EQIX) 0.1 $1.7M 4.0k 432.93
Eversource Energy (ES) 0.1 $1.8M 29k 61.45
Citrix Systems Inc conv 0.1 $1.7M 1.1k 1537.68
Wec Energy Group (WEC) 0.1 $1.7M 26k 66.54
Welltower Inc Com reit (WELL) 0.1 $1.7M 26k 64.33
Square Inc cl a (SQ) 0.1 $1.8M 18k 98.99
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.7M 40k 43.43
Ihs Markit 0.1 $1.7M 31k 53.97
Goldman Sachs (GS) 0.1 $1.4M 6.3k 224.28
Discover Financial Services (DFS) 0.1 $1.6M 20k 76.43
FedEx Corporation (FDX) 0.1 $1.4M 5.8k 240.74
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.8k 403.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 7.4k 192.72
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 12k 118.95
W.W. Grainger (GWW) 0.1 $1.6M 4.5k 357.29
AFLAC Incorporated (AFL) 0.1 $1.4M 30k 47.09
Mid-America Apartment (MAA) 0.1 $1.5M 15k 100.19
Cooper Companies 0.1 $1.5M 5.3k 277.20
General Mills (GIS) 0.1 $1.5M 35k 42.92
Hershey Company (HSY) 0.1 $1.5M 15k 101.98
Essex Property Trust (ESS) 0.1 $1.5M 6.2k 246.72
Oge Energy Corp (OGE) 0.1 $1.5M 41k 36.32
Nektar Therapeutics (NKTR) 0.1 $1.4M 24k 60.96
F5 Networks (FFIV) 0.1 $1.4M 7.2k 199.44
TransDigm Group Incorporated (TDG) 0.1 $1.6M 4.2k 372.41
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 12k 126.15
Federal Realty Inv. Trust 0.1 $1.6M 12k 126.45
Ball Corporation (BALL) 0.1 $1.5M 34k 44.04
Oneok (OKE) 0.1 $1.5M 22k 67.80
Regency Centers Corporation (REG) 0.1 $1.5M 23k 64.67
Motorola Solutions (MSI) 0.1 $1.6M 12k 130.12
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.5M 35k 43.45
Hasbro (HAS) 0.1 $1.3M 12k 105.14
Charles Schwab Corporation (SCHW) 0.1 $1.2M 24k 49.15
U.S. Bancorp (USB) 0.1 $1.2M 23k 52.80
PNC Financial Services (PNC) 0.1 $1.3M 9.5k 136.14
Shaw Communications Inc cl b conv 0.1 $1.3M 67k 19.47
Digital Realty Trust (DLR) 0.1 $1.3M 11k 112.52
Microchip Technology (MCHP) 0.1 $1.3M 17k 78.90
V.F. Corporation (VFC) 0.1 $1.3M 14k 93.47
Darden Restaurants (DRI) 0.1 $1.2M 11k 111.18
Equity Residential (EQR) 0.1 $1.2M 19k 66.25
Allstate Corporation (ALL) 0.1 $1.2M 12k 98.65
Praxair 0.1 $1.3M 8.0k 160.76
Biogen Idec (BIIB) 0.1 $1.2M 3.5k 353.21
Williams Companies (WMB) 0.1 $1.3M 48k 27.18
PG&E Corporation (PCG) 0.1 $1.3M 29k 46.04
W.R. Berkley Corporation (WRB) 0.1 $1.2M 15k 79.93
AutoZone (AZO) 0.1 $1.2M 1.6k 775.69
Discovery Communications 0.1 $1.3M 41k 32.01
J.M. Smucker Company (SJM) 0.1 $1.2M 12k 102.62
Zimmer Holdings (ZBH) 0.1 $1.3M 10k 131.46
Ventas (VTR) 0.1 $1.2M 22k 54.36
Edison International (EIX) 0.1 $1.3M 19k 67.69
Amer (UHAL) 0.1 $1.3M 3.6k 356.61
UGI Corporation (UGI) 0.1 $1.3M 23k 55.48
Duke Realty Corporation 0.1 $1.3M 45k 28.37
Extra Space Storage (EXR) 0.1 $1.4M 16k 86.61
HCP 0.1 $1.4M 52k 26.32
National Retail Properties (NNN) 0.1 $1.2M 28k 44.83
Udr (UDR) 0.1 $1.3M 33k 40.42
Aramark Hldgs (ARMK) 0.1 $1.3M 30k 43.02
Hubspot (HUBS) 0.1 $1.2M 8.0k 150.94
Vareit, Inc reits 0.1 $1.2M 165k 7.26
Tapestry (TPR) 0.1 $1.3M 26k 50.26
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 15k 77.13
Progressive Corporation (PGR) 0.1 $972k 14k 71.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 8.3k 133.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 48k 22.52
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 90.88
Baxter International (BAX) 0.1 $967k 13k 77.06
ResMed (RMD) 0.1 $1.1M 9.7k 115.38
AES Corporation (AES) 0.1 $1.0M 73k 14.00
Cerner Corporation 0.1 $1.0M 16k 64.39
Hologic (HOLX) 0.1 $1.1M 26k 40.96
Molson Coors Brewing Company (TAP) 0.1 $1.1M 18k 61.52
Boston Scientific Corporation (BSX) 0.1 $1.1M 28k 38.51
SVB Financial (SIVBQ) 0.1 $1.1M 3.6k 310.92
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 5.9k 173.75
Air Products & Chemicals (APD) 0.1 $1.1M 6.9k 166.97
eBay (EBAY) 0.1 $1.0M 31k 33.01
Stryker Corporation (SYK) 0.1 $1.2M 6.6k 177.68
Fiserv (FI) 0.1 $1.1M 13k 82.38
New York Community Ban (NYCB) 0.1 $1.2M 113k 10.37
Verisk Analytics (VRSK) 0.1 $1.1M 9.2k 120.51
Vail Resorts (MTN) 0.1 $1.1M 4.0k 274.38
Teleflex Incorporated (TFX) 0.1 $985k 3.7k 266.07
Kansas City Southern 0.1 $997k 8.8k 113.31
Macerich Company (MAC) 0.1 $1.0M 19k 55.30
Kimco Realty Corporation (KIM) 0.1 $1.0M 61k 16.46
Spirit AeroSystems Holdings (SPR) 0.1 $1.0M 11k 91.66
Camden Property Trust (CPT) 0.1 $1.0M 11k 93.56
General Motors Company (GM) 0.1 $1.0M 30k 33.72
Prologis (PLD) 0.1 $1.1M 16k 67.76
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 26k 44.10
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 12k 91.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 19k 57.43
Tesla Motors Inc bond 0.1 $1.0M 1.0k 992.20
Jazz Investments I Ltd. conv 0.1 $1.0M 975.00 1076.92
Iqvia Holdings (IQV) 0.1 $1.2M 9.0k 129.77
Worldpay Ord 0.1 $985k 9.7k 101.26
Servicenow Inc note 6/0 0.1 $1.1M 770.00 1488.31
Hartford Financial Services (HIG) 0.0 $791k 16k 49.97
Reinsurance Group of America (RGA) 0.0 $831k 5.8k 144.50
Nasdaq Omx (NDAQ) 0.0 $826k 9.6k 85.80
Expeditors International of Washington (EXPD) 0.0 $857k 12k 73.53
Rollins (ROL) 0.0 $770k 13k 60.69
Travelers Companies (TRV) 0.0 $751k 5.8k 129.71
Harris Corporation 0.0 $749k 4.4k 169.30
Harley-Davidson (HOG) 0.0 $958k 21k 45.29
Akamai Technologies (AKAM) 0.0 $802k 11k 73.18
Las Vegas Sands (LVS) 0.0 $888k 15k 59.36
AmerisourceBergen (COR) 0.0 $865k 9.4k 92.23
Goodyear Tire & Rubber Company (GT) 0.0 $760k 32k 23.43
AGCO Corporation (AGCO) 0.0 $835k 14k 60.82
Avnet (AVT) 0.0 $794k 18k 44.77
Gartner (IT) 0.0 $949k 6.0k 158.56
Deere & Company (DE) 0.0 $896k 6.0k 150.36
Halliburton Company (HAL) 0.0 $960k 24k 40.53
Ford Motor Company (F) 0.0 $924k 100k 9.26
Henry Schein (HSIC) 0.0 $763k 9.0k 85.05
Omni (OMC) 0.0 $830k 12k 68.03
Vornado Realty Trust (VNO) 0.0 $937k 13k 73.00
CoStar (CSGP) 0.0 $829k 2.0k 420.81
Alliance Data Systems Corporation (BFH) 0.0 $761k 3.2k 236.12
Pioneer Natural Resources (PXD) 0.0 $802k 4.6k 174.20
Micron Technology (MU) 0.0 $870k 19k 45.21
Juniper Networks (JNPR) 0.0 $898k 30k 29.97
Intuit (INTU) 0.0 $839k 3.7k 227.49
MetLife (MET) 0.0 $773k 17k 46.67
Cheniere Energy (LNG) 0.0 $890k 13k 69.46
Ss&c Technologies Holding (SSNC) 0.0 $800k 14k 56.83
Targa Res Corp (TRGP) 0.0 $920k 16k 56.33
Huntington Ingalls Inds (HII) 0.0 $928k 3.6k 256.07
Ralph Lauren Corp (RL) 0.0 $820k 6.0k 137.54
Hd Supply 0.0 $830k 19k 42.81
Cdw (CDW) 0.0 $826k 9.3k 88.88
Leidos Holdings (LDOS) 0.0 $898k 13k 69.16
Sirius Xm Holdings (SIRI) 0.0 $954k 151k 6.32
Ally Financial (ALLY) 0.0 $939k 35k 26.48
Keysight Technologies (KEYS) 0.0 $803k 12k 66.24
Liberty Broadband Cl C (LBRDK) 0.0 $775k 9.2k 84.29
Iron Mountain (IRM) 0.0 $816k 24k 34.53
Herbalife Ltd conv 0.0 $775k 593.00 1306.91
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $814k 820.00 992.68
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $836k 579.00 1443.87
Transunion (TRU) 0.0 $855k 12k 73.61
Adaptimmune Therapeutics (ADAP) 0.0 $859k 63k 13.56
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $887k 849.00 1044.76
Liberty Media Corp Series C Li 0.0 $939k 25k 37.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $878k 2.7k 325.91
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $946k 960.00 985.42
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $940k 807.00 1164.81
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $866k 882.00 981.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $919k 38k 24.53
Sba Communications Corp (SBAC) 0.0 $774k 4.8k 160.65
Xerox 0.0 $920k 34k 27.02
Liberty Interactive Corp (QRTEA) 0.0 $793k 36k 22.21
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $777k 450.00 1726.67
Crown Holdings (CCK) 0.0 $538k 11k 47.98
Owens Corning (OC) 0.0 $611k 11k 54.28
Principal Financial (PFG) 0.0 $560k 9.6k 58.57
Total System Services 0.0 $703k 7.1k 98.76
Martin Marietta Materials (MLM) 0.0 $671k 3.7k 181.84
CBS Corporation 0.0 $595k 10k 57.45
Cardinal Health (CAH) 0.0 $548k 10k 53.99
Carnival Corporation (CCL) 0.0 $535k 8.4k 63.76
Copart (CPRT) 0.0 $607k 12k 51.54
Cummins (CMI) 0.0 $679k 4.7k 145.99
Host Hotels & Resorts (HST) 0.0 $571k 27k 21.11
Sealed Air (SEE) 0.0 $678k 17k 40.14
Snap-on Incorporated (SNA) 0.0 $634k 3.5k 183.71
Global Payments (GPN) 0.0 $668k 5.2k 127.46
Automatic Data Processing (ADP) 0.0 $677k 4.5k 150.65
Avery Dennison Corporation (AVY) 0.0 $623k 5.8k 108.33
Best Buy (BBY) 0.0 $651k 8.2k 79.36
Verisign (VRSN) 0.0 $692k 4.3k 160.15
Vulcan Materials Company (VMC) 0.0 $601k 5.4k 111.21
DaVita (DVA) 0.0 $662k 9.2k 71.68
Emerson Electric (EMR) 0.0 $555k 7.3k 76.54
Whirlpool Corporation (WHR) 0.0 $566k 4.8k 118.66
National-Oilwell Var 0.0 $637k 15k 43.10
Interpublic Group of Companies (IPG) 0.0 $593k 26k 22.88
Cadence Design Systems (CDNS) 0.0 $654k 14k 45.35
Waters Corporation (WAT) 0.0 $725k 3.7k 194.74
Helmerich & Payne (HP) 0.0 $672k 9.8k 68.75
Ca 0.0 $704k 16k 44.17
Stericycle (SRCL) 0.0 $579k 9.9k 58.73
Marriott International (MAR) 0.0 $689k 5.2k 132.12
Cintas Corporation (CTAS) 0.0 $547k 2.8k 197.69
SL Green Realty 0.0 $652k 6.7k 97.50
Dollar Tree (DLTR) 0.0 $604k 7.4k 81.58
Toll Brothers (TOL) 0.0 $686k 21k 33.00
Fastenal Company (FAST) 0.0 $733k 13k 58.05
Varian Medical Systems 0.0 $720k 6.4k 111.87
NVR (NVR) 0.0 $558k 226.00 2469.03
Amphenol Corporation (APH) 0.0 $701k 7.4k 94.06
Cypress Semiconductor Corporation 0.0 $597k 41k 14.49
Quest Diagnostics Incorporated (DGX) 0.0 $685k 6.4k 107.84
Southwest Airlines (LUV) 0.0 $725k 12k 62.47
Cimarex Energy 0.0 $642k 6.9k 92.94
Flowserve Corporation (FLS) 0.0 $649k 12k 54.69
Wabtec Corporation (WAB) 0.0 $704k 6.7k 104.86
Hldgs (UAL) 0.0 $712k 8.0k 88.98
FleetCor Technologies 0.0 $747k 3.3k 227.81
Mosaic (MOS) 0.0 $560k 17k 32.48
Phillips 66 (PSX) 0.0 $585k 5.2k 112.72
Fox News 0.0 $570k 12k 45.85
Antero Res (AR) 0.0 $649k 37k 17.70
Voya Financial (VOYA) 0.0 $603k 12k 49.74
Grubhub 0.0 $716k 5.2k 138.63
Sabre (SABR) 0.0 $549k 21k 26.08
Cdk Global Inc equities 0.0 $586k 9.4k 62.55
Yahoo Inc note 12/0 0.0 $582k 456.00 1276.32
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $604k 155.00 3896.77
Knight Swift Transn Hldgs (KNX) 0.0 $625k 18k 34.45
Loews Corporation (L) 0.0 $390k 7.7k 50.31
Packaging Corporation of America (PKG) 0.0 $473k 4.3k 109.72
Huntington Bancshares Incorporated (HBAN) 0.0 $415k 28k 14.93
Cit 0.0 $486k 9.4k 51.65
Ansys (ANSS) 0.0 $449k 2.4k 186.54
Corning Incorporated (GLW) 0.0 $378k 11k 35.30
Western Union Company (WU) 0.0 $328k 17k 19.04
Bank of New York Mellon Corporation (BK) 0.0 $376k 7.4k 51.02
Lincoln National Corporation (LNC) 0.0 $419k 6.2k 67.58
Equifax (EFX) 0.0 $360k 2.8k 130.58
Canadian Natl Ry (CNI) 0.0 $329k 3.7k 89.72
BioMarin Pharmaceutical (BMRN) 0.0 $447k 4.6k 97.07
Lennar Corporation (LEN) 0.0 $375k 8.0k 46.72
Pulte (PHM) 0.0 $375k 15k 24.80
CarMax (KMX) 0.0 $433k 5.8k 74.73
Genuine Parts Company (GPC) 0.0 $529k 5.3k 99.32
Leggett & Platt (LEG) 0.0 $436k 10k 43.78
Nucor Corporation (NUE) 0.0 $399k 6.3k 63.44
Paychex (PAYX) 0.0 $322k 4.4k 73.73
Nordstrom (JWN) 0.0 $471k 7.9k 59.82
Tiffany & Co. 0.0 $397k 3.1k 129.11
Morgan Stanley (MS) 0.0 $329k 7.1k 46.61
Analog Devices (ADI) 0.0 $517k 5.6k 92.45
Cincinnati Financial Corporation (CINF) 0.0 $459k 6.0k 76.82
Xilinx 0.0 $420k 5.2k 80.21
Mohawk Industries (MHK) 0.0 $336k 1.9k 175.27
Unum (UNM) 0.0 $494k 13k 39.08
Synopsys (SNPS) 0.0 $503k 5.1k 98.67
Campbell Soup Company (CPB) 0.0 $509k 14k 36.61
Kroger (KR) 0.0 $454k 16k 29.14
Red Hat 0.0 $458k 3.4k 136.15
American Financial (AFG) 0.0 $508k 4.6k 110.87
Arrow Electronics (ARW) 0.0 $380k 5.2k 73.73
Anadarko Petroleum Corporation 0.0 $455k 6.7k 67.46
BB&T Corporation 0.0 $337k 6.9k 48.55
Maxim Integrated Products 0.0 $422k 7.5k 56.33
Weyerhaeuser Company (WY) 0.0 $424k 13k 32.27
Alleghany Corporation 0.0 $442k 677.00 652.88
Canadian Pacific Railway 0.0 $480k 2.3k 211.27
Illinois Tool Works (ITW) 0.0 $402k 2.8k 141.15
Prudential Financial (PRU) 0.0 $505k 5.0k 101.48
Msci (MSCI) 0.0 $421k 2.4k 177.34
Live Nation Entertainment (LYV) 0.0 $330k 6.1k 54.45
Dover Corporation (DOV) 0.0 $428k 4.8k 88.54
Delta Air Lines (DAL) 0.0 $465k 8.0k 57.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $481k 3.3k 144.44
Marvell Technology Group 0.0 $356k 19k 19.25
Steel Dynamics (STLD) 0.0 $509k 11k 45.20
Concho Resources 0.0 $469k 3.1k 152.82
FMC Corporation (FMC) 0.0 $523k 6.0k 87.14
Middleby Corporation (MIDD) 0.0 $527k 4.1k 129.29
SCANA Corporation 0.0 $353k 9.1k 38.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $499k 1.8k 282.24
Alexion Pharmaceuticals 0.0 $376k 2.7k 139.10
Lennox International (LII) 0.0 $497k 2.3k 218.46
Old Dominion Freight Line (ODFL) 0.0 $414k 2.6k 161.40
Jack Henry & Associates (JKHY) 0.0 $457k 2.9k 159.96
Ormat Technologies (ORA) 0.0 $506k 9.4k 54.11
Tor Dom Bk Cad (TD) 0.0 $415k 6.9k 60.49
Alnylam Pharmaceuticals (ALNY) 0.0 $466k 5.3k 87.46
EQT Corporation (EQT) 0.0 $338k 7.6k 44.27
First Republic Bank/san F (FRCB) 0.0 $380k 4.0k 96.03
Telus Ord (TU) 0.0 $368k 10k 36.84
Marathon Petroleum Corp (MPC) 0.0 $481k 6.0k 79.97
Workday Inc cl a (WDAY) 0.0 $445k 3.0k 145.95
Diamondback Energy (FANG) 0.0 $433k 3.2k 135.27
News (NWSA) 0.0 $347k 26k 13.20
Coty Inc Cl A (COTY) 0.0 $355k 28k 12.56
Tableau Software Inc Cl A 0.0 $445k 4.0k 111.84
Bluebird Bio (BLUE) 0.0 $428k 2.9k 146.08
Tesla Motors Inc bond 0.0 $412k 430.00 958.14
J2 Global Inc note 3.250% 6/1 0.0 $327k 250.00 1308.00
Citizens Financial (CFG) 0.0 $393k 10k 38.61
Synchrony Financial (SYF) 0.0 $476k 15k 31.05
Axalta Coating Sys (AXTA) 0.0 $441k 15k 29.17
Chemours (CC) 0.0 $377k 9.5k 39.48
Illumina Inc conv 0.0 $455k 300.00 1516.67
Westrock (WRK) 0.0 $410k 7.7k 53.45
Priceline Group Inc/the conv 0.0 $528k 445.00 1186.52
Red Hat Inc conv 0.0 $478k 258.00 1852.71
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $425k 400.00 1062.50
Dentsply Sirona (XRAY) 0.0 $526k 14k 37.71
Microchip Technology Inc note 1.625% 2/1 0.0 $365k 241.00 1514.52
S&p Global (SPGI) 0.0 $461k 2.4k 195.81
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $327k 295.00 1108.47
Hilton Worldwide Holdings (HLT) 0.0 $476k 5.9k 80.76
Nuvasive Inc note 2.250% 3/1 0.0 $475k 374.00 1270.05
Baker Hughes A Ge Company (BKR) 0.0 $351k 10k 33.87
Brighthouse Finl (BHF) 0.0 $376k 8.5k 44.19
Lumentum Holdings Inc convertible security 0.0 $360k 300.00 1200.00
Weibo Corp bond 0.0 $500k 516.00 968.99
Jefferies Finl Group (JEF) 0.0 $416k 19k 21.96
E TRADE Financial Corporation 0.0 $139k 2.7k 52.39
Lear Corporation (LEA) 0.0 $313k 2.2k 144.84
Mobile TeleSystems OJSC 0.0 $171k 20k 8.55
BlackRock (BLK) 0.0 $229k 485.00 472.16
Starwood Property Trust (STWD) 0.0 $163k 7.6k 21.55
State Street Corporation (STT) 0.0 $261k 3.1k 83.71
TD Ameritrade Holding 0.0 $231k 4.4k 52.80
Arthur J. Gallagher & Co. (AJG) 0.0 $198k 2.7k 74.41
Ameriprise Financial (AMP) 0.0 $111k 754.00 147.21
Northern Trust Corporation (NTRS) 0.0 $123k 1.2k 102.41
People's United Financial 0.0 $275k 16k 17.13
SEI Investments Company (SEIC) 0.0 $166k 2.7k 61.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $153k 2.3k 66.72
AutoNation (AN) 0.0 $184k 4.4k 41.47
Devon Energy Corporation (DVN) 0.0 $170k 4.3k 39.95
M&T Bank Corporation (MTB) 0.0 $308k 1.9k 164.62
Range Resources (RRC) 0.0 $240k 14k 16.97
Seattle Genetics 0.0 $181k 2.4k 77.02
Incyte Corporation (INCY) 0.0 $115k 1.7k 69.07
Brookfield Asset Management 0.0 $298k 6.7k 44.49
Apache Corporation 0.0 $184k 3.9k 47.61
Autodesk (ADSK) 0.0 $150k 962.00 155.93
H&R Block (HRB) 0.0 $280k 11k 25.75
LKQ Corporation (LKQ) 0.0 $319k 10k 31.67
Noble Energy 0.0 $248k 7.9k 31.25
Polaris Industries (PII) 0.0 $210k 2.1k 100.91
Stanley Black & Decker (SWK) 0.0 $195k 1.3k 146.62
Comerica Incorporated (CMA) 0.0 $177k 2.0k 90.26
International Paper Company (IP) 0.0 $297k 6.0k 49.16
Newell Rubbermaid (NWL) 0.0 $133k 6.5k 20.53
Regions Financial Corporation (RF) 0.0 $250k 14k 18.33
Western Digital (WDC) 0.0 $226k 3.9k 58.63
Hanesbrands (HBI) 0.0 $183k 9.9k 18.45
United Rentals (URI) 0.0 $221k 1.3k 163.83
Masco Corporation (MAS) 0.0 $221k 6.0k 36.57
Mettler-Toledo International (MTD) 0.0 $303k 498.00 608.43
Eastman Chemical Company (EMN) 0.0 $299k 3.1k 95.74
CenturyLink 0.0 $168k 7.9k 21.26
DISH Network 0.0 $129k 3.6k 35.76
Fluor Corporation (FLR) 0.0 $274k 4.7k 58.05
Parker-Hannifin Corporation (PH) 0.0 $170k 924.00 183.98
Symantec Corporation 0.0 $112k 5.2k 21.37
Gap (GPS) 0.0 $165k 5.7k 28.87
Agilent Technologies Inc C ommon (A) 0.0 $142k 2.0k 70.51
Canadian Natural Resources (CNQ) 0.0 $175k 5.3k 32.73
Jacobs Engineering 0.0 $303k 4.0k 76.40
Manpower (MAN) 0.0 $111k 1.3k 86.05
Fifth Third Ban (FITB) 0.0 $300k 11k 27.90
D.R. Horton (DHI) 0.0 $225k 5.3k 42.21
Discovery Communications 0.0 $141k 4.8k 29.50
East West Ban (EWBC) 0.0 $243k 4.0k 60.33
WABCO Holdings 0.0 $246k 2.1k 117.82
Applied Materials (AMAT) 0.0 $240k 6.2k 38.67
IDEX Corporation (IEX) 0.0 $151k 1.0k 150.55
Paccar (PCAR) 0.0 $182k 2.7k 68.19
MercadoLibre (MELI) 0.0 $125k 366.00 341.53
Wynn Resorts (WYNN) 0.0 $278k 2.2k 127.23
Take-Two Interactive Software (TTWO) 0.0 $222k 1.6k 137.97
W.R. Grace & Co. 0.0 $243k 3.4k 71.39
ON Semiconductor (ON) 0.0 $150k 8.2k 18.38
Celanese Corporation (CE) 0.0 $240k 2.1k 113.96
Enbridge (ENB) 0.0 $293k 9.1k 32.11
Key (KEY) 0.0 $260k 13k 19.92
Transcanada Corp 0.0 $234k 5.8k 40.42
Zions Bancorporation (ZION) 0.0 $218k 4.3k 50.13
Cibc Cad (CM) 0.0 $292k 3.1k 93.50
Raymond James Financial (RJF) 0.0 $155k 1.7k 92.10
BorgWarner (BWA) 0.0 $229k 5.4k 42.72
KLA-Tencor Corporation (KLAC) 0.0 $301k 3.0k 101.62
MGM Resorts International. (MGM) 0.0 $178k 6.4k 27.93
Skyworks Solutions (SWKS) 0.0 $241k 2.7k 90.67
United Therapeutics Corporation (UTHR) 0.0 $222k 1.7k 127.73
Bk Nova Cad (BNS) 0.0 $318k 5.4k 58.89
Rockwell Automation (ROK) 0.0 $155k 824.00 188.11
VMware 0.0 $212k 1.4k 155.77
Westlake Chemical Corporation (WLK) 0.0 $278k 3.3k 83.11
Albemarle Corporation (ALB) 0.0 $300k 3.0k 99.70
Ametek (AME) 0.0 $168k 2.1k 78.95
Rbc Cad (RY) 0.0 $110k 1.4k 80.23
Bank Of Montreal Cadcom (BMO) 0.0 $312k 3.8k 82.52
Suncor Energy (SU) 0.0 $307k 8.0k 38.62
Manulife Finl Corp (MFC) 0.0 $172k 9.7k 17.82
Tesla Motors (TSLA) 0.0 $182k 689.00 264.15
Dunkin' Brands Group 0.0 $109k 1.5k 73.40
Fortune Brands (FBIN) 0.0 $258k 4.9k 52.36
Expedia (EXPE) 0.0 $279k 2.1k 130.56
Royal Gold Inc conv 0.0 $265k 260.00 1019.23
Oaktree Cap 0.0 $122k 2.9k 41.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $135k 1.1k 117.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $184k 8.8k 20.90
Sprint 0.0 $108k 17k 6.51
American Airls (AAL) 0.0 $250k 6.0k 41.35
Brixmor Prty (BRX) 0.0 $200k 11k 17.48
Commscope Hldg (COMM) 0.0 $166k 5.4k 30.82
Qorvo (QRVO) 0.0 $152k 2.0k 76.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $257k 5.8k 44.26
Euronet Worldwide Inc Note 1.500%10/0 0.0 $223k 160.00 1393.75
Wright Med Group Inc note 2.000% 2/1 0.0 $287k 261.00 1099.62
Under Armour Inc Cl C (UA) 0.0 $142k 7.3k 19.52
Arconic 0.0 $107k 4.9k 22.04
Envision Healthcare 0.0 $139k 3.0k 45.81
Athene Holding Ltd Cl A 0.0 $158k 3.1k 51.44
Vistra Energy (VST) 0.0 $107k 4.3k 24.79
Andeavor 0.0 $288k 1.9k 153.44
Encompass Health Corp (EHC) 0.0 $139k 1.8k 78.13
Affiliated Managers (AMG) 0.0 $85k 625.00 136.00
Moody's Corporation (MCO) 0.0 $104k 624.00 166.67
Carter's (CRI) 0.0 $45k 454.00 99.12
Franklin Resources (BEN) 0.0 $93k 3.1k 30.33
Mattel (MAT) 0.0 $101k 6.5k 15.64
T. Rowe Price (TROW) 0.0 $93k 848.00 109.67
Haemonetics Corporation (HAE) 0.0 $22k 192.00 114.58
WellCare Health Plans 0.0 $52k 162.00 320.99
Newfield Exploration 0.0 $104k 3.6k 28.79
Unilever 0.0 $22k 403.00 54.59
Torchmark Corporation 0.0 $104k 1.2k 86.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 6.7k 13.87
Novo Nordisk A/S (NVO) 0.0 $45k 963.00 46.73
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.1k 39.63
Grand Canyon Education (LOPE) 0.0 $83k 738.00 112.47
Toyota Motor Corporation (TM) 0.0 $31k 249.00 124.50
Cedar Fair (FUN) 0.0 $53k 1.0k 52.11
Maximus (MMS) 0.0 $35k 537.00 65.18
Invesco (IVZ) 0.0 $90k 4.0k 22.76
Under Armour (UAA) 0.0 $103k 4.9k 21.17
Eaton Vance 0.0 $99k 1.9k 52.80
Enterprise Products Partners (EPD) 0.0 $33k 1.1k 28.75
Lam Research Corporation (LRCX) 0.0 $81k 534.00 151.69
Chipotle Mexican Grill (CMG) 0.0 $94k 206.00 456.31
IPG Photonics Corporation (IPGP) 0.0 $96k 613.00 156.61
Prudential Public Limited Company (PUK) 0.0 $25k 553.00 45.21
Royal Gold (RGLD) 0.0 $93k 1.2k 77.37
Tyler Technologies (TYL) 0.0 $49k 198.00 247.47
Equity Lifestyle Properties (ELS) 0.0 $98k 1.0k 96.46
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 29.00 275.86
Icahn Enterprises (IEP) 0.0 $45k 635.00 70.87
Flowers Foods (FLO) 0.0 $63k 3.4k 18.72
Sun Communities (SUI) 0.0 $73k 714.00 102.24
Cubesmart (CUBE) 0.0 $26k 899.00 28.92
Tripadvisor (TRIP) 0.0 $94k 1.8k 51.31
Tesaro 0.0 $76k 2.0k 38.83
Eqt Midstream Partners 0.0 $44k 831.00 52.95
Asml Holding (ASML) 0.0 $15k 78.00 192.31
L Brands 0.0 $90k 3.0k 30.29
Premier (PINC) 0.0 $37k 804.00 46.02
Phillips 66 Partners 0.0 $69k 1.3k 51.49
Gaming & Leisure Pptys (GLPI) 0.0 $65k 1.9k 35.04
Twitter 0.0 $93k 3.3k 28.34
Parsley Energy Inc-class A 0.0 $99k 3.4k 29.24
Ares Management Lp m 0.0 $78k 3.4k 23.06
Servicemaster Global 0.0 $48k 1.2k 41.70
New Residential Investment (RITM) 0.0 $60k 3.4k 17.70
Virtu Financial Inc Class A (VIRT) 0.0 $56k 2.7k 20.55
Avangrid (AGR) 0.0 $31k 653.00 47.47
Fortive (FTV) 0.0 $106k 1.3k 84.33
Dell Technologies Inc Class V equity 0.0 $103k 1.1k 96.80
Invitation Homes (INVH) 0.0 $97k 4.2k 22.92
Black Knight 0.0 $79k 1.5k 52.11
Veoneer Incorporated 0.0 $19k 343.00 55.39