Bnp Paribas Investment Partners S.a.

Latest statistics and disclosures from BNP Paribas Asset Management Holding S.A.'s latest quarterly 13F-HR filing:

Companies in the BNP Paribas Asset Management Holding S.A. portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.61 2.39M +9% 133.96
Amazon (AMZN) 2.55 165121 +2% 1893.63
Apple (AAPL) 2.02 1.25M +12% 197.92
UnitedHealth (UNH) 1.98 994703 +12% 244.01
Alphabet Inc Class A cs 1.89 214158 1082.79
Alibaba Group Holding Ltd Spon 1.86 1.34M -2% 169.45
Visa (V) 1.69 1.19M +18% 173.55
Home Depot (HD) 1.10 649161 207.97
Cisco Systems (CSCO) 1.02 2.28M +2% 54.73
Alphabet Inc Class C cs 0.92 104220 +2% 1080.91
Walt Disney Company (DIS) 0.87 760564 139.64
Bristol Myers Squibb (BMY) 0.81 2.17M +15% 45.35
NIKE (NKE) 0.81 1.18M +21% 83.95
Honeywell International (HON) 0.77 538530 +6% 174.59
MasterCard Incorporated (MA) 0.73 338620 -19% 264.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.70 465252 +24% 183.38
Comcast Corporation (CMCSA) 0.69 1.99M +9% 42.28
Merck & Co (MRK) 0.67 980488 +5% 83.86
Aon 0.66 415760 -16% 192.98
Bunge Limited 0.62 1.37M -5% 55.71
JPMorgan Chase & Co. (JPM) 0.61 670568 +3% 111.80
S&p Global 0.61 326482 -15% 227.88
Veon 0.61 26.47M -48% 2.80
TJX Companies (TJX) 0.60 1.38M +9% 52.91
First Solar (FSLR) 0.58 1.08M +84% 65.68
Hasbro (HAS) 0.56 645791 -3% 105.68
Facebook Inc cl a 0.56 356274 -29% 193.00
Brunswick Corporation (BC) 0.55 1.46M +29% 45.89
Frontdoor Inc 0.55 1.54M -10% 43.55
HDFC Bank (HDB) 0.54 511770 +4% 130.04
Verizon Communications (VZ) 0.53 1.15M -6% 57.13
New Oriental Education & Tech (EDU) 0.53 675512 96.58
McDonald's Corporation (MCD) 0.52 304000 +25% 207.66
Intel Corporation (INTC) 0.52 1.33M +87% 47.87
Medtronic 0.52 652635 +7% 97.42
Marsh & McLennan Companies (MMC) 0.50 612619 99.75
Procter & Gamble Company (PG) 0.50 554646 +6% 109.61
Cognizant Technology Solutions (CTSH) 0.49 954944 -19% 63.39
Taiwan Semiconductor Mfg (TSM) 0.48 1.51M -8% 39.17
Pfizer (PFE) 0.47 1.33M +12% 43.34
Gilead Sciences (GILD) 0.47 855979 -3% 67.56
Te Connectivity Ltd for 0.47 601619 +11% 95.78
Waste Management (WM) 0.46 487998 +22% 115.37
Leggett & Platt (LEG) 0.46 1.47M +18% 38.37
Costco Wholesale Corporation (COST) 0.45 206187 +46% 264.25
Abbott Laboratories (ABT) 0.45 651278 +19% 84.10
Entegris (ENTG) 0.45 1.48M +9% 37.32
IPG Photonics Corporation (IPGP) 0.45 355147 -23% 154.25
Welltower Inc Com reit 0.45 670962 +101% 81.51
Trimble Navigation (TRMB) 0.44 1.19M +26% 45.11
Boston Scientific Corporation (BSX) 0.44 1.26M -14% 43.01
Zebra Technologies (ZBRA) 0.43 249062 NEW 209.47
Intercontinentalexchange 0.43 606417 +21% 85.94
Gran Tierra Energy Inc 0.42 32.00M +84% 1.59
58 Com Inc spon adr rep a 0.42 827052 +3% 62.17
Sabre 0.42 2.29M -7% 22.20
Republic Services (RSG) 0.41 573717 86.64
Celgene Corporation (CELG) 0.41 543803 -6% 92.44
Bank of America Corporation (BAC) 0.40 1.70M +5% 29.00
3M Company (MMM) 0.39 273134 +17% 173.26
Yum! Brands (YUM) 0.39 427841 +38% 110.69
Synchrony Financial 0.39 1.39M +29% 34.67
Edwards Lifesciences (EW) 0.38 253745 +16% 184.71
Fiserv (FISV) 0.38 512750 91.15
New Relic 0.38 532031 +27% 86.51
Automatic Data Processing (ADP) 0.36 265243 +61% 165.33
Hexcel Corporation (HXL) 0.36 551816 -7% 80.88
Simon Property (SPG) 0.36 278245 -37% 159.76
Jazz Pharmaceuticals 0.36 308372 +11% 142.56
Premier 0.36 1.14M +4% 39.11
Square Inc cl a 0.36 601574 +43% 72.54
Cigna Corp New 0.34 267623 +20% 157.58
Coca-Cola Company (KO) 0.33 781816 +3% 50.91
Vale (VALE) 0.32 2.89M +76% 13.44
Amphenol Corporation (APH) 0.32 402922 +20% 95.94
NVIDIA Corporation (NVDA) 0.31 228731 +14% 164.23
Oracle Corporation (ORCL) 0.31 660317 +36% 56.97
Blackstone (BX) 0.30 819452 -4% 44.31
AT&T; (T) 0.30 1.10M +39% 33.51
Air Products & Chemicals (APD) 0.30 160964 -4% 226.48
salesforce (CRM) 0.30 244041 +3% 151.74
Ecolab (ECL) 0.29 182430 +26% 197.57
Pampa Energia S.A. (PAM) 0.29 1.04M 34.67
NetEase (NTES) 0.29 137332 +10% 255.77
Servicenow 0.29 130629 +15% 274.57
Mondelez Int 0.29 666886 -35% 53.90
Uber Technologies Inc Com 0.29 760151 NEW 46.38
ConocoPhillips (COP) 0.28 553430 +14% 60.97
Starbucks Corporation (SBUX) 0.28 411088 +20% 83.83
Ingersoll-rand Co Ltd-cl A 0.28 271595 -18% 126.67
Neurocrine Biosciences (NBIX) 0.28 404812 +10% 84.43
Covetrus Inc 0.28 1.39M +76% 24.46
Eli Lilly & Co. (LLY) 0.27 303036 +47% 110.79
Becton, Dickinson and (BDX) 0.27 131225 +273% 252.00
Amgen (AMGN) 0.27 181910 -32% 184.14
Advanced Micro Devices (AMD) 0.27 1.10M +7% 30.37
International Flavors & Fragrances (IFF) 0.26 217746 -26% 145.09
MetLife (MET) 0.26 644602 +31% 49.68
Cubic Corporation (CUB) 0.26 491475 +13% 64.48
HCP (HCP) 0.26 989373 +546% 31.98
Tapestry 0.26 983864 +16% 31.73
Kimberly-Clark Corporation (KMB) 0.25 226026 +28% 133.28
Adobe Systems Incorporated (ADBE) 0.25 104555 -57% 294.78
Accenture 0.25 164982 -11% 184.77
Clorox Company (CLX) 0.25 199275 +50% 153.11
Netflix (NFLX) 0.25 82621 -8% 367.33
Abbvie 0.25 412667 +28% 72.69
Monster Beverage Corp Com stock 0.25 483377 63.83
Booking Holdings 0.25 16523 -38% 1874.73
Progressive Corporation (PGR) 0.24 360202 +3% 79.94
Exxon Mobil Corporation (XOM) 0.24 389717 -11% 76.63
Allstate Corporation (ALL) 0.24 292479 +18% 101.69
International Business Machines (IBM) 0.24 217102 +14% 137.90
Chubb 0.24 195976 -16% 147.29
Chevron Corporation (CVX) 0.23 223274 -5% 124.44
Public Storage (PSA) 0.23 120092 +33% 238.17
AFLAC Incorporated (AFL) 0.23 504718 +32% 54.81
Cadence Design Systems (CDNS) 0.23 391628 +71% 70.81
Torchmark Corporation (TMK) 0.23 311920 -3% 89.46
Illumina (ILMN) 0.23 78092 -6% 368.16
Masimo Corporation (MASI) 0.23 187786 +5% 148.82
Insulet Corporation (PODD) 0.23 237984 +35% 119.38
HCA HOLDINGS Inc 0.23 210492 +61% 135.17
Coca Cola European Partners shs 0.23 489183 +82% 56.50
* Barrick Gold Corp 0.22 1.69M +18% 15.77
American Express Company (AXP) 0.22 215332 +37% 123.33
Analog Devices (ADI) 0.22 243981 +18% 112.87
Anadarko Petroleum Corporation (APC) 0.22 383115 +29% 70.56
Hess (HES) 0.22 427006 -4% 63.57
Henry Schein (HSIC) 0.22 378568 -13% 69.91
O'reilly Automotive Inc 0.22 73661 -23% 369.32
Asml Holding N.v. 0.22 126681 +5% 207.93
Paypal Holdings 0.22 239045 +186% 114.38
Fortive 0.22 323243 +19% 81.52
Fidelity National Information Services (FIS) 0.21 213349 +30% 122.79
Nextera Energy Inc C om 0.21 122841 +5% 204.86
Texas Instruments Incorporated (TXN) 0.21 219197 -7% 114.76
Hershey Company (HSY) 0.21 191532 +37% 134.01
Centene Corporation (CNC) 0.21 488825 52.44
Callon Pete Co Del Com Stk 0.21 3.97M +7% 6.59
Irhythm Technologies Inc Com Added 0.21 321887 +12% 79.08
IAC/InterActive (IACI) 0.20 112074 217.28
Biogen Idec (BIIB) 0.20 103646 -28% 233.59
Columbia Sportswear Company (COLM) 0.20 248783 +5% 100.16
Hilton Worldwide Holdings 0.20 252878 97.74
Discover Financial Services (DFS) 0.19 304202 +60% 77.58
FedEx Corporation (FDX) 0.19 140313 -22% 164.19
United Parcel Service (UPS) 0.19 219678 +27% 103.27
Travelers Companies (TRV) 0.19 154821 +20% 149.52
AutoZone (AZO) 0.19 21697 +26% 1099.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 67168 -3% 346.94
Ciena Corporation (CIEN) 0.19 551364 +28% 41.13
Jack Henry & Associates (JKHY) 0.19 174331 +46% 133.92
Bank Ozk 0.19 786943 -23% 30.09
Cgi Inc Cl A Sub Vtg stock 0.19 325153 +4% 72.54
Cardinal Health (CAH) 0.18 467125 +1226% 47.10
Pepsi (PEP) 0.18 171017 +43% 131.19
Banco Bradesco SA (BBD) 0.18 2.20M +3% 9.82
National Retail Properties (NNN) 0.18 421851 +24% 53.01
Proofpoint 0.18 187982 +7% 120.25
Liberty Media Corp Delaware Com C Siriusxm 0.18 583680 37.98
BlackRock (BLK) 0.17 44466 +3% 469.31
Johnson & Johnson (JNJ) 0.17 146411 -50% 139.28
Cincinnati Financial Corporation (CINF) 0.17 203454 +1307% 103.68
Intuit (INTU) 0.17 81890 +16% 261.34
Credicorp Ltd Com 0.17 92868 228.90
Amicus Therapeutics (FOLD) 0.17 1.64M +8% 12.48
Yandex Nv-a 0.17 542436 -39% 38.00
Cyberark Software Ltd shs 0.17 166244 -12% 127.84
Anthem 0.17 74394 281.91
Petroleo Brasileiro SA (PBR) 0.16 1.24M +17% 15.57
H&R; Block (HRB) 0.16 682075 +41% 29.30
Royal Caribbean Cruises Ltd. 0.16 161948 121.21
Wells Fargo & Company (WFC) 0.16 405864 +274% 47.33
Charles River Laboratories (CRL) 0.16 136048 -12% 141.90
CVS Caremark Corporation (CVS) 0.16 367225 -26% 54.49
Danaher Corporation (DHR) 0.16 133043 -32% 142.96
Banco Itau Holding Financeira S.A. (ITUB) 0.16 2.06M +116% 9.40
Nxp Semiconductors N V 0.16 205786 -12% 97.61
Expedia 0.16 147575 -21% 133.03
Equinix 0.16 38226 +10% 504.30
Schlumberger (SLB) 0.15 476128 +8% 39.70
Fastenal Company (FAST) 0.15 552479 +124% 32.59
Oshkosh Corporation (OSK) 0.15 225211 -9% 83.49
Lululemon Athletica Inc 0.15 99964 -2% 180.22
IBERIABANK Corporation (IBKC) 0.15 246134 75.85
Five Below 0.15 150958 -4% 120.02
Sage Therapeutics 0.15 100539 -20% 183.09
Walgreen Boots Alliance 0.15 329404 +133% 54.67
Shake Shack Inc cl a 0.15 251165 72.20
Teladoc 0.15 273994 +392% 66.41
Broadcom Ltd 0.15 63067 -7% 287.87
Arthur J. Gallagher & Co. (AJG) 0.14 198160 +14% 87.59
Cummins (CMI) 0.14 102597 +246% 171.34
51job (JOBS) 0.14 227950 -19% 75.50
Ventas (VTR) 0.14 251015 +47% 68.36
Delta Air Lines (DAL) 0.14 309782 -24% 56.75
Micron Technology (MU) 0.14 435797 +22% 38.58
ON Semiconductor (ONNN) 0.14 847011 +82% 20.25
Key (KEY) 0.14 961335 +3% 17.75
American Water Works (AWK) 0.14 144290 -27% 116.00
Ball Corporation (BLL) 0.14 249104 -24% 69.99
TAL Education (XRS) 0.14 433800 +130% 38.10
Xylem 0.14 206113 +6% 83.64
Ptc Therapeutics I 0.14 390337 +6% 45.00
Healthcare Tr Amer Inc cl a 0.14 638110 -5% 27.43
Ctrip Com Intl Ltd note 1.250% 9/1 0.14 17.70M 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.14 14.50M 1.19
Petroleo Brasileiro SA (PBR.A) 0.13 1.12M 14.20
Union Pacific Corporation (UNP) 0.13 96332 -10% 169.11
Akamai Technologies (AKAM) 0.13 195507 +25% 80.08
Xilinx (XLNX) 0.13 135021 +14% 117.92
Prudential Financial (PRU) 0.13 156111 -39% 100.96
Southwest Airlines (LUV) 0.13 306700 +115% 50.78
Fortinet (FTNT) 0.13 212721 +43% 76.82
Prologis Inc. 0.13 199251 +85% 80.10
Zoetis Inc Cl A 0.13 139436 +29% 113.53
Agios Pharmaceuticals 0.13 315127 +11% 49.88
Allergan 0.13 97307 -71% 167.43
Caterpillar (CAT) 0.12 108367 -14% 136.29
Best Buy (BBY) 0.12 210814 +570% 69.73
Granite Construction (GVA) 0.12 313385 +13% 48.18
Tiffany & Co. (TIF) 0.12 159196 +1909% 93.58
Electronic Arts (ERTS) 0.12 144106 -48% 101.26
Occidental Petroleum Corporation (OXY) 0.12 303969 -6% 50.28
Advance Auto Parts (AAP) 0.12 93783 +1341% 154.14
AvalonBay Communities (AVB) 0.12 75079 +36% 203.19
Lam Research Corporation (LRCX) 0.12 76862 -63% 187.85
AtriCure (ATRC) 0.12 509176 +16% 29.84
Ralph Lauren Corp 0.12 128223 +47% 113.59
Sarepta Therapeutics 0.12 100577 +8% 151.95
Qts Realty Trust Inc stock 0.12 308470 +2% 46.18
Vici Pptys Inc 0.12 671512 NEW 22.02
U.S. Ban (USB) 0.11 253179 +37% 52.40
Digital Realty Trust (DLR) 0.11 111759 -60% 117.79
Valero Energy Corporation (VLO) 0.11 162567 -3% 85.61
Halliburton Company (HAL) 0.11 582369 +2% 22.74
Illinois Tool Works (ITW) 0.11 87738 +7% 150.58
Service Corporation International (SCI) 0.11 278000 NEW 46.78
Live Nation Entertainment (LYV) 0.11 208543 -9% 66.25
Highwoods Properties (HIW) 0.11 328559 -8% 41.30
Nexstar Broadcasting (NXST) 0.11 134848 +7% 101.00
Banco Santander-Chile (SAN) 0.11 466921 29.86
Medicines Company (MDCO) 0.11 384642 NEW 36.47
Plexus (PLXS) 0.11 240108 +15% 58.37
Fresenius Medical Care AG & Co. (FMS) 0.11 328260 +74% 39.28
Realty Income (O) 0.11 190032 +415% 68.97
Rockwell Automation (ROK) 0.11 85586 -55% 163.83
Tanger Factory Outlet Centers (SKT) 0.11 845924 -24% 16.21
Rexford Industrial Realty Inc reit 0.11 345669 +12% 40.38
Ambev Sa- 0.11 2.85M +54% 4.67
On Semiconductor Corp Note 1.000%12/0 bond 0.11 11.20M 1.22
EMCOR (EME) 0.10 140106 +8% 88.02
Baxter International (BAX) 0.10 152117 +144% 81.92
Franklin Resources (BEN) 0.10 336862 +4% 34.80
Kohl's Corporation (KSS) 0.10 269989 +75% 47.55
Stanley Black & Decker (SWK) 0.10 87612 +647% 144.61
SYSCO Corporation (SYY) 0.10 170638 +87% 70.72
W.W. Grainger (GWW) 0.10 46872 -5% 268.27
United Rentals (URI) 0.10 92984 -17% 132.62
Public Service Enterprise (PEG) 0.10 198698 +34% 58.72
Acuity Brands (AYI) 0.10 85361 +2689% 138.06
Quest Diagnostics Incorporated (DGX) 0.10 119172 +10% 101.81
American Homes 4 Rent-a reit 0.10 507354 -8% 24.31
Sterling Bancorp/de 0.10 597268 -7% 21.28
Spire Inc Com stock 0.10 150221 +6% 83.92
Chewy Inc cl a 0.10 361758 NEW 35.00
Western Union Company (WU) 0.09 553583 +46% 19.89
Incyte Corporation (INCY) 0.09 125272 84.96
FirstEnergy (FE) 0.09 268904 +9% 42.81
Morgan Stanley (MS) 0.09 262024 +16% 43.77
Equity Residential (EQR) 0.09 144159 -2% 75.91
McKesson Corporation (MCK) 0.09 80837 134.39
Deere & Company (DE) 0.09 64605 -14% 165.75
Gap (GPS) 0.09 596777 +133% 17.97
Agilent Technologies Inc C ommon 0.09 142292 +11% 73.19
EOG Resources (EOG) 0.09 116428 -59% 93.28
Aptar (ATR) 0.09 85611 124.34
Baidu (BIDU) 0.09 90604 -46% 117.36
Boston Beer Company (SAM) 0.09 30691 377.77
Cimarex Energy Co 0.09 177961 -30% 59.33
Rlj Lodging Trust Com 0.09 630462 +6% 17.74
Berry Plastics 0.09 209143 -15% 52.59
Msa Safety Inc equity 0.09 109063 +19% 105.39
Baker Hughes A Ge Company 0.09 460486 +3% 24.63
Akamai Technologies Inc note 0.125% 5/0 0.09 10.50M NEW 1.07
Berkshire Hathaway (BRK.B) 0.08 46757 +38% 213.11
Devon Energy Corporation (DVN) 0.08 357744 28.52
BioMarin Pharmaceutical (BMRN) 0.08 118456 -19% 85.65
Pulte (PHM) 0.08 313826 +22% 31.62
Nordstrom (JWN) 0.08 305962 +142% 31.86
Jack in the Box (JACK) 0.08 120819 +3% 81.39
Unum (UNM) 0.08 308871 +2638% 33.55
Intuitive Surgical (ISRG) 0.08 18877 +15% 524.48
Target Corporation (TGT) 0.08 112365 -8% 86.61
Fifth Third Ban (FITB) 0.08 364863 -12% 27.90
Repligen Corporation (RGEN) 0.08 114191 -18% 85.95
Woodward Governor Company (WGOV) 0.08 91323 -6% 113.16
Boston Properties (BXP) 0.08 74931 -37% 129.01
Hldgs Inc 0.08 112893 -55% 87.55
American Tower Reit 0.08 48683 +10% 204.46
Eaton 0.08 115849 83.23
L Brands 0.08 392522 +226% 26.09
Bluebird Bio 0.08 78004 127.20
Sprouts Fmrs Mkt 0.08 539910 +4% 18.89
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.08 9.40M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.08 9.00M -25% 1.06
Agnc Invt Corp Com reit 0.08 572664 +54% 16.82
Zymeworks 0.08 456084 NEW 22.00
Square Inc note 0.500% 5/1 0.08 8.25M NEW 1.19
Hartford Financial Services (HIG) 0.07 153135 +134% 55.72
Charles Schwab Corporation (SCHW) 0.07 227974 +148% 40.12
General Electric Company (GE) 0.07 846948 -74% 10.50
Autodesk (ADSK) 0.07 55452 +2% 162.91
Citrix Systems (CTXS) 0.07 84351 +35% 98.14
Host Hotels & Resorts (HST) 0.07 502319 -26% 18.22
Mid-America Apartment (MAA) 0.07 70231 -30% 117.76
Macy's (M) 0.07 420816 -14% 21.46
Pioneer Natural Resources (PXD) 0.07 59212 -7% 153.83
Constellation Brands (STZ) 0.07 45914 +4% 196.94
ABIOMED (ABMD) 0.07 31098 +10% 260.40
Carrizo Oil & Gas (CRZO) 0.07 796225 +9% 10.02
Concho Resources (CXO) 0.07 77632 +8% 103.19
TriCo Bancshares (TCBK) 0.07 221179 +6% 37.80
BJ's Restaurants (BJRI) 0.07 200571 +12% 43.94
First Merchants Corporation (FRME) 0.07 236821 +6% 37.90
Columbia Banking System (COLB) 0.07 251998 +6% 36.18
Regency Centers Corporation (REG) 0.07 127857 -15% 66.74
Ironwood Pharmaceuticals (IRWD) 0.07 838510 +27% 10.94
Industries N shs - a - 0.07 102657 +73% 86.07
Sun Communities (SUI) 0.07 66489 +22% 128.32
Pdc Energy 0.07 250519 +10% 36.06
Mrc Global Inc cmn 0.07 480654 17.12
Store Capital Corp reit 0.07 264734 33.19
Sunpower Corp conv 0.07 9.26M -18% 0.91
Vareit, Inc reits 0.07 947267 +22% 9.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.07 7.00M 1.18
Microchip Technology Inc note 1.625% 2/1 0.07 4.59M 1.77
Johnson Controls International Plc equity 0.07 211579 41.35
Keane 0.07 1.23M -13% 6.72
Transocean Inc Deb 0.500 1/3 bond 0.07 8.10M -19% 0.99
Fomento Economico Mexicano SAB (FMX) 0.06 73401 -15% 96.78
CME (CME) 0.06 38839 -4% 194.22
Boeing Company (BA) 0.06 19422 -52% 363.98
Ross Stores (ROST) 0.06 75229 -30% 99.13
Timken Company (TKR) 0.06 150838 -6% 51.34
SVB Financial (SIVB) 0.06 32048 +196% 224.59
CSG Systems International (CSGS) 0.06 146244 -37% 48.83
Thermo Fisher Scientific (TMO) 0.06 24830 -35% 293.59
Colgate-Palmolive Company (CL) 0.06 94328 +13% 71.67
Stryker Corporation (SYK) 0.06 33014 +13% 205.56
Lowe's Companies (LOW) 0.06 71817 +5% 100.91
Robert Half International (RHI) 0.06 135216 +61% 56.98
Boston Private Financial Holdings (BPFH) 0.06 650052 +6% 12.07
Morningstar (MORN) 0.06 47476 144.64
New Jersey Resources Corporation (NJR) 0.06 137843 +2716% 49.77
Equity Lifestyle Properties (ELS) 0.06 56017 +34% 121.34
Weingarten Realty Investors (WRI) 0.06 248178 -35% 27.42
United Cmnty Bks Ga Cap Stk 0.06 248706 +5% 28.56
Burlington Stores 0.06 40519 -52% 170.16
Priceline Grp Inc note 0.350% 6/1 0.06 5.25M 1.43
Keysight Technologies 0.06 77398 -34% 89.81
1,375% Liberty Media 15.10.2023 note 0.06 7.00M 1.12
Hp 0.06 353796 +44% 20.79
Wright Med Group Inc note 2.000% 2/1 0.06 7.19M 1.09
Mgm Growth Properties 0.06 235769 +41% 30.65
Axcelis Technologies 0.06 454831 +30% 15.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.06 2.00M 3.85
Nuvasive Inc note 2.250% 3/1 0.06 6.80M 1.13
Whiting Petroleum Corp Com 0.06 371116 +11% 18.68
Jazz Investments I Ltd note 1.500% 8/1 0.06 8.00M 0.99
Exact Sciences Corp convertible/ 0.06 4.10M 1.72
Neurocrine Biosciences Inc Note 2.250 5/1 0.06 5.60M 1.32
Broadridge Financial Solutions (BR) 0.05 50585 -23% 127.69
PNC Financial Services (PNC) 0.05 40760 +18% 137.28
Northrop Grumman Corporation (NOC) 0.05 20705 323.11
Paychex (PAYX) 0.05 69771 -2% 82.28
Synopsys (SNPS) 0.05 50827 +2% 128.68
WellCare Health Plans (WCG) 0.05 19380 -39% 284.94
BB&T; Corporation (BBT) 0.05 116642 -21% 49.13
Estee Lauder Companies (EL) 0.05 31318 -50% 183.07
Chipotle Mexican Grill (CMG) 0.05 8547 +6% 733.04
Trinity Industries (TRN) 0.05 274969 20.75
Duke Realty Corporation (DRE) 0.05 179734 -2% 31.61
Alexandria Real Estate Equities (ARE) 0.05 41246 +2% 141.09
National Health Investors (NHI) 0.05 77804 +6% 78.03
Kimco Realty Corporation (KIM) 0.05 345730 18.40
UDR (UDR) 0.05 139035 +8% 44.88
Citigroup Inc 0.05 84486 +19% 70.04
Duke Energy 0.05 72619 88.25
Interface 0.05 415065 15.33
Parsley Energy Inc-class A 0.05 324299 -12% 19.01
Wingstop 0.05 66369 94.74
Talend S A ads 0.05 159446 38.59
Lions Gate Entmnt Corp cl b non vtg 0.05 483874 11.61
Invitation Homes 0.05 227431 +17% 26.73
Lumentum Holdings Inc convertible security 0.05 4.75M -17% 1.16
Etsy Inc convertible security 0.05 3.10M 1.82
Herbalife Ltd convertible security 0.05 6.60M 0.97
Zendesk Inc convertible security 0.05 4.00M 1.52
Weibo Corp note 1.250%11/1 0.05 6.25M NEW 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.05 7.33M NEW 0.86
Aercap Holdings Nv Ord Cmn 0.04 85414 +17% 52.01
CSX Corporation (CSX) 0.04 70819 -55% 77.49
Expeditors International of Washington (EXPD) 0.04 68066 +16% 75.87
Wal-Mart Stores (WMT) 0.04 40620 +17% 110.49
Norfolk Southern (NSC) 0.04 24346 -34% 199.31
Nucor Corporation (NUE) 0.04 88497 -5% 55.09
Avery Dennison Corporation (AVY) 0.04 41458 +2% 115.68
Whirlpool Corporation (WHR) 0.04 35080 -21% 142.36
Waters Corporation (WAT) 0.04 21361 +13% 215.25
Kroger (KR) 0.04 198451 +50% 21.71
Exelon Corporation (EXC) 0.04 100083 -80% 47.94
Marriott International (MAR) 0.04 33330 -45% 140.00
SAP AG (SAP) 0.04 39752 -57% 136.80
First Industrial Realty Trust (FR) 0.04 130376 +11% 36.74
Vornado Realty Trust (VNO) 0.04 69287 +435% 64.13
Sempra Energy (SRE) 0.04 38544 +16% 137.44
Evercore Partners (EVR) 0.04 55165 -22% 88.57
Companhia Brasileira de Distrib. (CBD) 0.04 191700 -36% 24.48
DTE Energy Company (DTE) 0.04 35116 -4% 127.89
Vail Resorts (MTN) 0.04 24618 +23% 223.14
American States Water Company (AWR) 0.04 59349 NEW 75.23
VMware (VMW) 0.04 26288 +74% 167.21
Federal Realty Inv. Trust (FRT) 0.04 36218 +39% 128.76
Liberty Property Trust (LRY) 0.04 96560 50.08
Telus Ord 0.04 129487 -19% 36.66
Fortis Inc 0.04 117641 -2% 37.24
Hollyfrontier Corp 0.04 117112 +25% 46.28
Telefonica Brasil Sa adr 0.04 350000 NEW 13.04
Phillips 66 0.04 50743 -15% 93.54
Palo Alto Networks 0.04 21027 +906% 203.81
Metropcs Communications 0.04 70777 -51% 74.14
Twitter 0.04 128524 +282% 34.90
Brixmor Prty 0.04 269976 -24% 17.88
Wayfair 0.04 32841 +43% 145.90
Hewlett Packard Enterprise 0.04 289882 +106% 14.95
Match 0.04 70360 67.27
Sba Communications Corp Com stock 0.04 19619 -47% 224.83
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 5.90M 0.93
Dish Network Corp note 2.375% 3/1 0.04 5.00M 0.93
Chesapeake Energy Corp convertible security 0.04 6.40M 0.80
Liberty Media Corporation convertible security 0.04 4.00M -42% 1.17
Nabors Industries Ltd convertible security 0.04 6.50M 0.71
Dell Technologies Inc 0.04 103098 +509% 50.80
Nutanix Inc convertible security 0.04 5.00M 0.93
Ringcentral Inc convertible security 0.04 3.00M 1.50
New Relic Inc note 0.500% 5/0 0.04 4.50M NEW 1.07
Pure Storage Inc note 0.125% 4/1 0.04 5.00M NEW 0.96
* America Movil Sab De Cv spon adr l shs 0.03 212200 +26% 14.56
Annaly Capital Management (NLY) 0.03 376593 -12% 9.13
Bank of New York Mellon Corporation (BK) 0.03 79094 +5% 44.15
Ameriprise Financial (AMP) 0.03 23490 -34% 145.17
Moody's Corporation (MCO) 0.03 19397 +7% 195.29
Consolidated Edison (ED) 0.03 35508 +17% 87.67
Mattel (MAT) 0.03 370844 -2% 11.21
Sealed Air (SEE) 0.03 81971 -10% 42.78
T. Rowe Price (TROW) 0.03 35654 -24% 109.72
Sherwin-Williams Company (SHW) 0.03 7734 -19% 458.23
V.F. Corporation (VFC) 0.03 45618 -26% 87.36
Newell Rubbermaid (NWL) 0.03 251766 15.42
Emerson Electric (EMR) 0.03 46434 -33% 66.74
General Mills (GIS) 0.03 60754 -18% 52.52
QUALCOMM (QCOM) 0.03 42776 +38% 76.14
Applied Materials (AMAT) 0.03 91893 +11% 44.96
Axis Capital Holdings Ltd 0.03 61553 NEW 59.66
C.H. Robinson Worldwide (CHRW) 0.03 47625 -41% 84.35
Roper Industries (ROP) 0.03 9982 +10% 366.26
Activision Blizzard (ATVI) 0.03 90540 +15% 47.19
Companhia Energetica Minas Gerais (CIG) 0.03 948980 3.81
Humana (HUM) 0.03 11994 +13% 265.28
Lennox International (LII) 0.03 13093 275.03
A. O. Smith Corporation (AOS) 0.03 71672 +2% 47.16
Bancolombia S.A. (CIB) 0.03 82664 +36% 51.03
ONEOK (OKE) 0.03 52428 -3% 68.82
Spirit AeroSystems Holdings (SPR) 0.03 43680 +26% 81.36
BRF Brasil Foods SA (BRFS) 0.03 524100 +217% 7.60
Hudson Pacific Properties (HPP) 0.03 118813 -5% 33.27
Embraer S A Adr adr 0.03 155615 -35% 20.13
Terreno Realty Corporation (TRNO) 0.03 68822 49.04
Kinder Morgan Inc. 0.03 152686 +51% 20.88
Bankunited Inc Com 0.03 122972 +7% 33.74
Interxion Holding N.v shs 0.03 50440 -8% 76.08
Marathon Petroleum Corp 0.03 67961 -86% 55.88
Caesars Entertainment 0.03 325000 -50% 11.82
Oaktree Cap 0.03 64297 -71% 49.54
National Bank Hldgsk 0.03 110884 +5% 36.30
Wp Carey 0.03 48690 -62% 81.19
Rti Intl Metals Inc note 1.625%10/1 0.03 3.62M +123% 1.01
Qiwi 0.03 192793 -22% 19.57
Macquarie Infrastructure conv 0.03 4.00M 1.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 58773 -8% 69.54
Crown Castle Intl 0.03 25053 +22% 130.35
Westrock 0.03 98916 +15% 36.47
Planet Fitness Inc-cl A 0.03 49723 72.44
Priceline Group Inc/the conv 0.03 3.20M 1.14
Hubbell 0.03 32107 130.41
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.03 3.75M -21% 0.94
Centennial Resource Developmen cs 0.03 452259 +64% 7.59
Biomarin Pharma Inc convertible/ 0.03 3.50M 1.04
Silicon Laboratories Inc convertible security 0.03 2.50M -57% 1.24
Huazhu Group Ltd Sponsored Adr 0.03 103522 36.25
Pinduoduo Inc sponsored ads 0.03 169633 -57% 20.63
Live Nation Entertainmen convertible security 0.03 3.50M 1.18
Dupont De Nemours Inc Com 0.03 41492 NEW 75.13
Mobile TeleSystems OJSC (MBT) 0.02 317883 9.31
Corning Incorporated (GLW) 0.02 78269 +3% 33.23
Goldman Sachs (GS) 0.02 12432 +47% 204.84
State Street Corporation (STT) 0.02 38655 +32% 56.06
Principal Financial (PFG) 0.02 48476 +2% 57.93
NASDAQ OMX (NDAQ) 0.02 21132 96.23
Affiliated Managers (AMG) 0.02 22760 92.14
M&T; Bank Corporation (MTB) 0.02 10853 -56% 170.09
Range Resources (RRC) 0.02 341839 -2% 6.98
Tractor Supply Company (TSCO) 0.02 24244 -44% 108.81
Regeneron Pharmaceuticals (REGN) 0.02 5884 +195% 313.05
Archer Daniels Midland Company (ADM) 0.02 57658 -12% 40.79
AES Corporation (AES) 0.02 141359 -79% 16.76
Dominion Resources (D) 0.02 30573 -11% 77.32
Cerner Corporation (CERN) 0.02 26244 +10% 73.31
IDEXX Laboratories (IDXX) 0.02 6744 +12% 275.36
Newmont Mining Corporation (NEM) 0.02 68536 +71% 38.48
PPG Industries (PPG) 0.02 22090 +12% 116.70
Brown-Forman Corporation (BF.B) 0.02 33213 -9% 55.43
Comerica Incorporated (CMA) 0.02 27048 -56% 72.64
Mettler-Toledo International (MTD) 0.02 3113 -21% 840.03
CenturyLink (CTL) 0.02 208968 -45% 11.76
AngloGold Ashanti (AU) 0.02 128675 17.81
Altria (MO) 0.02 45973 47.29
Parker-Hannifin Corporation (PH) 0.02 11046 -24% 170.02
Philip Morris International (PM) 0.02 38447 +2% 78.54
PT Telekomunikasi Indonesia (TLK) 0.02 74505 29.25
United Technologies Corporation (UTX) 0.02 20260 +17% 130.33
Williams Companies (WMB) 0.02 78303 +37% 28.04
Omni (OMC) 0.02 32972 -33% 81.95
PPL Corporation (PPL) 0.02 64611 -28% 31.02
IDEX Corporation (IEX) 0.02 17732 -8% 172.12
PACCAR (PCAR) 0.02 38178 +10% 71.66
MercadoLibre (MELI) 0.02 3528 +10% 611.88
Steel Dynamics (STLD) 0.02 66462 -57% 30.20
Zions Bancorporation (ZION) 0.02 51293 -17% 45.98
CenterPoint Energy (CNP) 0.02 85481 +54% 28.63
Grupo Financiero Galicia S.A. (GGAL) 0.02 67344 +139% 35.50
MarketAxess Holdings (MKTX) 0.02 6159 +49% 321.59
Skyworks Solutions (SWKS) 0.02 30246 +3% 77.27
F5 Networks (FFIV) 0.02 18306 -33% 145.64
PS Business Parks (PSB) 0.02 12606 NEW 168.49
Tesla Motors (TSLA) 0.02 10312 +6% 223.43
Sabra Health Care REIT (SBRA) 0.02 110107 19.69
General Motors Company (GM) 0.02 64112 -13% 38.59
FleetCor Technologies (FLT) 0.02 7013 -72% 280.91
Motorola Solutions (MSI) 0.02 12723 +2% 166.71
Cubesmart 0.02 65728 -50% 33.44
Tripadvisor 0.02 61056 -53% 46.29
Wpx Energy 0.02 179548 NEW 11.51
Workday Inc cl a 0.02 13060 -74% 205.56
Ptc 0.02 33515 -70% 89.75
Hd Supply 0.02 54231 -74% 40.27
Physicians Realty Trust 0.02 139141 -8% 17.44
Columbia Ppty Tr 0.02 92628 NEW 20.74
Pentair cs 0.02 70823 NEW 37.21
Grubhub 0.02 34189 +8% 78.00
Eversource Energy 0.02 35167 +16% 75.75
Wec Energy Group Inc Com stock 0.02 28097 -6% 83.35
Clovis Oncology Inc note 2.500% 9/1 0.02 2.80M 0.89
Willis Towers Watson 0.02 10845 NEW 191.52
Charter Communications Inc New Cl A cl a 0.02 5946 +48% 395.25
Ihs Markit Ltd Shs stock 0.02 28858 NEW 63.73
Tpi Composites Inc Com stock 0.02 119145 NEW 24.72
Yum China Holdings 0.02 51677 46.19
Lamb Weston Hldgs 0.02 34715 +2% 63.37
Welbilt 0.02 137138 16.70
Jagged Peak Energy 0.02 222389 NEW 8.27
Iqvia Holdings Inc 0.02 12965 +15% 160.89
Insmed Inc convertible security 0.02 1.98M 0.97
Fortive Corporation convertible preferred security 0.02 2000 1025.50
Dow Inc 0.02 44553 NEW 49.31
Cousins Properties Inc 0.02 68940 NEW 36.18
E TRADE Financial Corporation (ETFC) 0.01 14874 -80% 44.57
Loews Corporation (L) 0.01 23492 +14% 54.66
Huntington Bancshares Incorporated (HBAN) 0.01 44760 -62% 13.83
Melco Crown Entertainment (MPEL) 0.01 35643 -10% 21.72
Infosys Technologies (INFY) 0.01 111466 10.70
CMS Energy Corporation (CMS) 0.01 20170 57.91
ICICI Bank (IBN) 0.01 109485 12.59
ANSYS (ANSS) 0.01 6152 +7% 204.81
Renaissance Re Holdings Ltd Cmn 0.01 8262 +3% 178.04
TD Ameritrade Holding (AMTD) 0.01 36138 -59% 49.92
Lincoln National Corporation (LNC) 0.01 9739 +19% 64.48
Northern Trust Corporation (NTRS) 0.01 17342 +6% 90.01
People's United Financial (PBCT) 0.01 40519 -10% 16.78
Suntrust Banks Inc $1.00 Par Cmn 0.01 21268 +7% 62.86
Cabot Oil & Gas Corporation (COG) 0.01 42502 -53% 22.96
ResMed (RMD) 0.01 11309 +15% 122.03
CBS Corporation (CBS) 0.01 30416 -41% 49.91
Ameren Corporation (AEE) 0.01 10880 -26% 75.09
Apache Corporation (APA) 0.01 28307 -3% 28.97
CarMax (KMX) 0.01 12883 86.86
Carnival Corporation (CCL) 0.01 16505 -8% 46.53
Copart (CPRT) 0.01 16193 -75% 74.72
Genuine Parts Company (GPC) 0.01 6231 -12% 103.51
Hologic (HOLX) 0.01 20369 48.01
J.B. Hunt Transport Services (JBHT) 0.01 15205 -73% 91.42
Microchip Technology (MCHP) 0.01 18996 -39% 86.70
Noble Energy (NBL) 0.01 36107 22.41
Rollins (ROL) 0.01 21233 -9% 35.89
Snap-on Incorporated (SNA) 0.01 4230 +13% 165.72
Global Payments (GPN) 0.01 4538 -90% 160.20
Sensient Technologies Corporation (SXT) 0.01 10300 +28% 73.50
Verisign (VRSN) 0.01 5386 +5% 209.27
Vulcan Materials Company (VMC) 0.01 4675 +15% 137.33
International Paper Company (IP) 0.01 18956 -42% 43.31
Regions Financial Corporation (RF) 0.01 102563 -83% 14.94
Laboratory Corp. of America Holdings (LH) 0.01 9080 -88% 172.84
Las Vegas Sands (LVS) 0.01 17332 -92% 59.08
Darden Restaurants (DRI) 0.01 12501 -78% 121.75
Cooper Companies (COO) 0.01 3849 +14% 336.97
AmerisourceBergen (ABC) 0.01 13302 -31% 85.25
Everest Re Group Ltd. 0.01 7075 247.21
Masco Corporation (MAS) 0.01 34423 -51% 39.25
Mohawk Industries (MHK) 0.01 5051 +7% 147.50
National-Oilwell Var (NOV) 0.01 42475 +44% 22.22
Universal Health Services (UHS) 0.01 8540 +369% 130.44
Eastman Chemical Company (EMN) 0.01 8261 -77% 77.84
Interpublic Group of Companies (IPG) 0.01 35741 22.58
Raytheon Company (RTN) 0.01 8531 -78% 173.84
Campbell Soup Company (CPB) 0.01 17294 -10% 40.07
Red Hat (RHT) 0.01 6484 -73% 187.50
NiSource (NI) 0.01 27507 +7% 28.79
Capital One Financial (COF) 0.01 17045 -8% 90.76
eBay (EBAY) 0.01 34624 -14% 39.46
Maxim Integrated Products (MXIM) 0.01 12546 -11% 59.86
Symantec Corporation (SYMC) 0.01 53544 +10% 21.76
Ultrapar Participacoes SA (UGP) 0.01 346556 +89% 5.24
American Electric Power Company (AEP) 0.01 20657 -7% 87.99
Weyerhaeuser Company (WY) 0.01 60549 +8% 26.34
Ford Motor Company (F) 0.01 164405 +42% 10.24
Jacobs Engineering (JEC) 0.01 10862 +8% 84.42
Southern Company (SO) 0.01 27200 +13% 55.24
Cintas Corporation (CTAS) 0.01 5515 -68% 237.35
Kellogg Company (K) 0.01 26431 -47% 53.57
Dollar Tree (DLTR) 0.01 7525 +23% 107.38
FactSet Research Systems (FDS) 0.01 2817 +49% 286.47
MSCI (MSCI) 0.01 7647 -86% 238.58
Discovery Communications (DISCK) 0.01 29809 +37% 28.45
Dover Corporation (DOV) 0.01 12812 -30% 100.22
Xcel Energy (XEL) 0.01 19410 -18% 59.51
Verisk Analytics (VRSK) 0.01 6558 -75% 146.39
J.M. Smucker Company (SJM) 0.01 11327 115.21
Varian Medical Systems (VAR) 0.01 7492 -17% 136.15
Marathon Oil Corporation (MRO) 0.01 60883 14.21
Zimmer Holdings (ZMH) 0.01 6320 -73% 117.72
Domino's Pizza (DPZ) 0.01 5363 +15% 278.31
Ctrip.com International (CTRP) 0.01 24468 36.91
Invesco Ltd shs 0.01 40543 +43% 20.47
Entergy Corporation (ETR) 0.01 10839 -11% 102.96
Edison International (EIX) 0.01 17189 +10% 67.43
Enterprise Products Partners 0.01 55298 28.86
Seagate Technology Com Stk 0.01 13337 -70% 47.09
American Campus Communities (ACC) 0.01 39480 46.15
Align Technology (ALGN) 0.01 6300 +6% 273.65
Essex Property Trust (ESS) 0.01 3658 +14% 291.97
Energy Transfer Equity (ETE) 0.01 66188 14.08
Hormel Foods Corporation (HRL) 0.01 31478 +5% 40.54
Kilroy Realty Corporation (KRC) 0.01 15340 NEW 73.79
Alliant Energy Corporation (LNT) 0.01 21190 -7% 49.08
Raymond James Financial (RJF) 0.01 20694 +2% 84.57
UGI Corporation (UGI) 0.01 12842 +3% 53.42
Alexion Pharmaceuticals (ALXN) 0.01 11786 +30% 130.99
BorgWarner (BWA) 0.01 15808 -41% 42.00
KLA-Tencor Corporation (KLAC) 0.01 8109 -41% 118.14
Cheniere Energy (LNG) 0.01 21222 +263% 68.47
Wabtec Corporation (WAB) 0.01 12268 +22% 71.73
Agree Realty Corporation (ADC) 0.01 26761 -64% 64.05
Church & Dwight (CHD) 0.01 8510 -49% 73.09
Kansas City Southern (KSU) 0.01 8271 +2% 121.87
McCormick & Company, Incorporated (MKC) 0.01 11745 -47% 155.04
Albemarle Corporation (ALB) 0.01 8717 +10% 70.44
AMETEK (AME) 0.01 6770 +2% 90.84
Erie Indemnity Company (ERIE) 0.01 2974 NEW 254.20
HEICO Corporation (HEI.A) 0.01 11003 NEW 103.34
Cosan Ltd shs a 0.01 50131 NEW 13.36
Macerich Company (MAC) 0.01 35512 -29% 33.48
Brandywine Realty Trust (BDN) 0.01 115600 14.32
American International (AIG) 0.01 31964 +44% 53.29
Pinnacle West Capital Corporation (PNW) 0.01 9012 +23% 94.10
Dollar General (DG) 0.01 11100 -49% 135.14
Camden Property Trust (CPT) 0.01 9517 +314% 104.34
Garmin Ltd. 0.01 12540 NEW 79.82
First Republic Bank/san F 0.01 12846 +9% 97.62
Heritage Commerce (HTBK) 0.01 58494 12.26
WisdomTree Investments (WSDT) 0.01 105253 -35% 6.17
Huntington Ingalls Inds. Inc. 0.01 5119 -82% 224.65
Mosaic Co New 0.01 31122 +10% 25.03
Cbre Group Inc Cl A 0.01 31029 +2% 51.31
Fortune Brands 0.01 13008 +8% 57.12
Ryman Hospitality Pptys 0.01 9400 NEW 81.06
Liberty Global Inc C 0.01 41069 +12% 26.54
Allegion Plc equity 0.01 7320 +7% 110.52
Noble Corp Plc equity 0.01 572258 1.87
Empire St Rlty Tr Inc cl a 0.01 46540 NEW 14.80
Veeva Sys Inc cl a 0.01 3787 -4% 162.13
Aramark Hldgs 0.01 18883 +10% 36.06
Voya Financial 0.01 12070 +9% 55.26
Geopark Ltd Usd shs added 0.01 86225 +12% 18.54
Ally Financial 0.01 31197 -43% 31.00
Citizens Financial 0.01 44816 -3% 35.37
Iron Mountain 0.01 21815 +13% 31.31
Mylan Nv 0.01 42247 NEW 19.03
Kraft Heinz 0.01 54906 +23% 31.03
Transunion 0.01 15106 -82% 73.48
Dentsply Sirona 0.01 17018 +11% 58.35
Beigene 0.01 6160 +17% 124.03
Waste Connections Inc Com stock 0.01 11218 +25% 95.56
Fireeye Series A convertible security 0.01 1000000 0.97
Fireeye Series B convertible security 0.01 1.25M 0.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 1000000 0.98
Arconic Inc Com stock 0.01 25944 +150% 25.82
Plains Gp Holdings Lp-cl A 0.01 39835 NEW 24.98
Lions Gate Entmnt Corp cl a vtg 0.01 142292 12.25
Technipfmc 0.01 46146 NEW 25.94
Park Hotels & Resorts Inc-wi 0.01 23893 -79% 27.54
Xerox 0.01 18613 +23% 35.41
Jbg Smith Properties 0.01 22457 NEW 39.32
Caesars Entmt Corp note 5.000%10/0 0.01 1000000 1.71
Americold Rlty Tr 0.01 36893 NEW 32.42
Alder Biopharmaceuticals Inc convertible security 0.01 1.65M 0.93
Synaptics Inc note 0.500% 6/1 0.01 2.00M 0.89
Cyclerion Therapeutics Inc 0.01 65914 NEW 11.45
Corteva Inc Com 0.01 22621 NEW 29.57
Packaging Corporation of America (PKG) 0.00 3680 -84% 95.38
CIT (CIT) 0.00 8878 52.49
Crown Holdings (CCK) 0.00 4653 -88% 61.04
Lear Corporation (LEA) 0.00 1631 -68% 139.18
Sociedad Quimica y Minera (SQM) 0.00 6460 -61% 31.11
Compania de Minas Buenaventura SA (BVN) 0.00 23400 16.67
Gerdau SA (GGB) 0.00 29860 -89% 3.88
Owens Corning (OC) 0.00 8552 -49% 58.23
Reinsurance Group of America (RGA) 0.00 1602 NEW 156.05
Signature Bank (SBNY) 0.00 4117 -70% 120.72
Total System Services (TSS) 0.00 3961 -97% 128.25
Legg Mason (LM) 0.00 14979 -28% 37.25
SEI Investments Company (SEIC) 0.00 3806 NEW 56.23
Equifax (EFX) 0.00 2948 +6% 135.35
Via (VIA.B) 0.00 12791 +25% 29.86
Seattle Genetics (SGEN) 0.00 2963 NEW 69.19
Martin Marietta Materials (MLM) 0.00 1762 +38% 229.85
Lennar Corporation (LEN) 0.00 7581 +16% 48.41
Avon Products (AVP) 0.00 21211 -13% 3.87
LKQ Corporation (LKQX) 0.00 22666 +3% 26.60
Lincoln Electric Holdings (LECO) 0.00 3145 -9% 82.35
NetApp (NTAP) 0.00 8249 +31% 61.70
Polaris Industries (PII) 0.00 2372 -71% 91.06
Sonoco Products Company (SON) 0.00 5225 -5% 65.26
Teradata Corporation (TDC) 0.00 9427 -51% 35.85
Molson Coors Brewing Company (TAP) 0.00 5772 +13% 55.96
Harris Corporation (HRS) 0.00 2516 -61% 189.19
Harley-Davidson (HOG) 0.00 12275 -14% 35.85
Autoliv (ALV) 0.00 7439 +12% 70.57
Western Digital (WDC) 0.00 9234 -44% 47.54
Hanesbrands (HBI) 0.00 34431 -14% 17.22
Foot Locker (FL) 0.00 5909 +12% 41.97
Tyson Foods (TSN) 0.00 7182 -6% 80.76
MDU Resources (MDU) 0.00 10289 25.76
Tetra Tech (TTEK) 0.00 2890 NEW 78.55
Office Depot (ODP) 0.00 28009 2.07
Helmerich & Payne (HP) 0.00 8227 NEW 50.57
PerkinElmer (PKI) 0.00 2666 NEW 96.40
American Financial (AFG) 0.00 2725 -22% 102.39
AGCO Corporation (AGCO) 0.00 3534 77.53
Gartner (IT) 0.00 2599 +7% 160.83
Cemex SAB de CV (CX) 0.00 83301 -36% 4.24
DISH Network (DISH) 0.00 8819 NEW 38.44
Fluor Corporation (FLR) 0.00 7398 -64% 33.66
Alleghany Corporation (Y) 0.00 661 -10% 680.79
Freeport-McMoRan Copper & Gold (FCX) 0.00 33747 11.62
Murphy Oil Corporation (MUR) 0.00 16533 24.68
Pool Corporation (POOL) 0.00 2062 -8% 191.08
Manpower (MAN) 0.00 5451 +8% 96.68
SL Green Realty (SLG) 0.00 2672 +13% 80.46
Markel Corporation (MKL) 0.00 429 +33% 1088.58
D.R. Horton (DHI) 0.00 9586 +17% 43.08
FLIR Systems (FLIR) 0.00 4588 54.05
Discovery Communications (DISCA) 0.00 14461 +12% 30.70
CoStar (CSGP) 0.00 1026 +28% 553.61
ConAgra Foods (CAG) 0.00 15007 -55% 26.52
WABCO Holdings (WBC) 0.00 3901 -20% 132.53
Cresud (CRESY) 0.00 11900 NEW 10.50
New York Community Ban (NYB) 0.00 24788 -9% 9.96
Arch Capital Group Ltd 0.00 9104 -2% 37.13
Gra (GGG) 0.00 8653 +12% 50.16
Southwestern Energy Company (SWN) 0.00 25952 -95% 3.16
Umpqua Holdings Corporation (UMPQ) 0.00 11532 -6% 16.56
NVR (NVR) 0.00 91 +8% 3373.63
New York Times Company (NYT) 0.00 7779 +6% 32.65
Wynn Resorts (WYNN) 0.00 2340 123.93
Take-Two Interactive Software (TTWO) 0.00 2978 +11% 113.50
Quanta Services (PWR) 0.00 7401 -11% 38.24
Juniper Networks (JNPR) 0.00 17368 -28% 26.66
Under Armour (UA) 0.00 13851 -13% 25.34
Celanese Corporation (CE) 0.00 3728 -93% 107.83
CF Industries Holdings (CF) 0.00 8632 -83% 46.69
Jones Lang LaSalle Incorporated (JLL) 0.00 3251 -4% 140.57
Marvell Technology Group Ltd 0.00 16195 +28% 23.90
Alaska Air (ALK) 0.00 7854 -56% 63.92
AMER (UHAL) 0.00 596 -4% 379.19
Banco Macro SA (BMA) 0.00 7000 NEW 72.86
Flextronics International Ltd Com Stk 0.00 38640 -14% 9.58
Atmos Energy Corporation (ATO) 0.00 4552 +79% 105.67
Cognex Corporation (CGNX) 0.00 12236 47.97
Douglas Emmett (DEI) 0.00 6238 -10% 39.92
FMC Corporation (FMC) 0.00 4725 +44% 82.96
HEICO Corporation (HEI) 0.00 1944 NEW 133.74
Middleby Corporation (MIDD) 0.00 4226 135.59
Oge Energy Corp (holding Co) Com Stk 0.00 7367 -17% 42.62
Dr. Reddy's Laboratories (RDY) 0.00 9395 -49% 37.47
Teleflex Incorporated (TFX) 0.00 1307 +6% 331.29
Tata Motors (TTM) 0.00 22946 11.68
Textron (TXT) 0.00 4806 -15% 53.06
Deckers Outdoor Corporation (DECK) 0.00 1525 175.74
Denbury Resources (DNR) 0.00 24582 1.22
EDENOR S.A. (EDN) 0.00 18800 NEW 18.14
Flowserve Corporation (FLS) 0.00 10967 -6% 52.70
Genesee & Wyoming (GWR) 0.00 2946 -12% 100.14
MGM Resorts International. (MGM) 0.00 13535 +16% 28.59
Nektar Therapeutics (NKTR) 0.00 5952 NEW 35.62
Old Dominion Freight Line (ODFL) 0.00 1615 -92% 149.23
Extra Space Storage (EXR) 0.00 4999 +67% 106.05
TransDigm Group Incorporated (TDG) 0.00 912 483.55
Wipro (WIT) 0.00 60508 4.33
Enersis S.A. (ENI) 0.00 50300 8.48
Magellan Midstream Partners (MMP) 0.00 5781 64.00
LTC Properties (LTC) 0.00 6048 -7% 45.63
Dex (DXCM) 0.00 2413 -96% 150.02
Taubman Centers (TCO) 0.00 13679 -85% 40.87
EQT Corporation (EQT) 0.00 13336 -9% 15.82
Hollysys Automation Technolo shs 0.00 15635 19.00
CBOE Holdings (CBOE) 0.00 3035 +25% 103.79
Makemytrip Limited Mauritius shs 0.00 20167 +8% 24.79
QEP Resources (QEP) 0.00 11332 -14% 7.24
EXACT Sciences Corporation (EXAS) 0.00 3315 NEW 117.95
Ecopetrol S.A. (EC) 0.00 32800 18.29
Pacific Premier Ban (PPBI) 0.00 17285 -27% 30.89
Chesapeake Lodging Trust sh ben int 0.00 12951 NEW 28.41
Ss&c Technologies Holding 0.00 6559 -78% 57.63
Franco-Nevada Corporation (FNV) 0.00 4332 -11% 75.95
Targa Res Corp 0.00 10042 +79% 39.24
Air Lease Corp Com 0.00 5517 NEW 41.33
Pvh Corporation 0.00 5639 +4% 94.70
Epam Systems 0.00 1723 NEW 172.95
Ingredion Incorporated 0.00 5864 +12% 82.54
stock 0.00 4036 +9% 125.87
Lan Airlines Sa- Adr stock 0.00 23400 9.36
Diamondback Energy 0.00 3195 -11% 108.92
Norwegian Cruise Line Hldgs shs 0.00 5082 +14% 53.72
Liberty Global Inc Com Ser A 0.00 15727 +9% 26.96
Sprint 0.00 61008 -3% 6.57
Constellium Holdco B V cl a 0.00 44370 10.03
Cdw 0.00 3793 -86% 110.99
Tableau Software Inc Cl A 0.00 1543 -97% 165.91
Leidos Holdings 0.00 2843 -18% 79.85
Sirius Xm Holdings 0.00 91226 +14% 5.56
Commscope Hldg 0.00 13977 -9% 15.74
Fnf 0.00 11321 -6% 40.28
Arista Networks 0.00 1664 +23% 259.62
Paycom Software 0.00 1166 NEW 226.42
Grupo Aval Acciones Y Valore sponsored ads 0.00 25800 NEW 7.98
Bio-techne Corporation 0.00 1977 -5% 208.40
Liberty Broadband Cl C 0.00 2699 NEW 104.11
Axalta Coating Sys 0.00 18037 +7% 29.77
Godaddy Inc cl a 0.00 5609 +26% 70.07
Nielsen Hldgs Plc Shs Eur stock 0.00 11271 -65% 22.62
Ollies Bargain Outlt Hldgs I 0.00 5520 -26% 87.14
Ionis Pharmaceuticals 0.00 3593 NEW 64.29
First Data 0.00 16194 +27% 27.05
Liberty Media Corp Series C Li 0.00 5878 NEW 37.43
Under Armour Inc Cl C 0.00 18034 +30% 22.18
* Enersis Chile Sa Spon Adr stock 0.00 91302 4.80
Twilio Inc cl a 0.00 2815 NEW 136.41
L3 Technologies 0.00 1611 -9% 245.19
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 653000 0.89
Snap Inc cl a 0.00 19452 NEW 14.29
Dxc Technology 0.00 8026 -46% 55.20
Okta Inc cl a 0.00 2531 NEW 123.67
Evergy Inc 0.00 9279 -13% 60.14
Kkr & Co Lp 0.00 15386 -59% 25.28
Essential Properties Realty reit 0.00 26014 NEW 20.03
Clovis Oncology Inc note 1.250% 5/0 0.00 750000 0.62
Elanco Animal Health Inc 0.00 7871 NEW 33.79
Michael Kors Holdings Ord Shs 0.00 13062 NEW 34.68
Fox Corp 0.00 11025 NEW 36.64
Fox Corporation 0.00 5775 -99% 36.54

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