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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.40 161396 +22% 1780.73
Microsoft Corporation (MSFT) 2.15 2.18M -2% 117.94
Alibaba Group Holding Ltd Spon 2.11 1.38M -7% 182.45
Alphabet Inc Class A cs 2.09 212064 +9% 1176.89
UnitedHealth (UNH) 1.83 885945 +6% 247.26
Apple (AAPL) 1.77 1.11M -6% 189.95
Visa (V) 1.31 1.01M +13% 156.21
Home Depot (HD) 1.04 645075 +60% 191.89
Cisco Systems (CSCO) 1.00 2.22M -15% 53.99
Alphabet Inc Class C cs 1.00 101987 -10% 1173.26
Veon 0.90 51.59M -13% 2.09
MasterCard Incorporated (MA) 0.83 419314 -9% 235.45
Bristol Myers Squibb (BMY) 0.75 1.88M +55% 47.71
Cognizant Technology Solutions (CTSH) 0.72 1.19M +25% 72.45
Walt Disney Company (DIS) 0.72 771994 +12% 111.03
Aon 0.71 496675 -24% 170.70
Facebook Inc cl a 0.70 504486 +49% 166.69
NIKE (NKE) 0.68 968558 84.21
Simon Property (SPG) 0.68 447066 +13% 182.21
S&p Global 0.68 387374 -9% 210.55
Honeywell International (HON) 0.67 507104 +28% 158.92
Merck & Co (MRK) 0.65 929927 83.17
Bunge Limited 0.64 1.44M 53.11
Comcast Corporation (CMCSA) 0.61 1.82M -4% 39.98
Verizon Communications (VZ) 0.60 1.22M 59.13
IPG Photonics Corporation (IPGP) 0.59 465109 -9% 151.79
Taiwan Semiconductor Mfg (TSM) 0.57 1.65M -3% 40.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.57 373484 +5% 183.95
TJX Companies (TJX) 0.56 1.26M +2% 53.21
JPMorgan Chase & Co. (JPM) 0.55 649457 -6% 101.23
Adobe Systems Incorporated (ADBE) 0.55 248611 +9% 266.54
New Oriental Education & Tech (EDU) 0.50 663330 +11% 90.09
Frontdoor Inc 0.50 1.73M +26% 34.42
Marsh & McLennan Companies (MMC) 0.48 605281 -19% 93.90
Gilead Sciences (GILD) 0.48 889510 -2% 65.01
Hasbro (HAS) 0.47 667276 +6% 85.02
Boston Scientific Corporation (BSX) 0.47 1.47M -5% 38.38
HDFC Bank (HDB) 0.47 488898 +25% 115.91
Brunswick Corporation (BC) 0.47 1.13M 50.33
Celgene Corporation (CELG) 0.46 581753 -16% 94.34
Medtronic 0.46 608229 +15% 91.08
Procter & Gamble Company (PG) 0.45 518505 +20% 104.05
Leggett & Platt (LEG) 0.44 1.24M -23% 42.22
58 Com Inc spon adr rep a 0.44 796091 -8% 65.68
Sabre 0.44 2.48M +5% 21.39
Amgen (AMGN) 0.43 268399 +123% 189.98
Mondelez Int 0.43 1.04M -20% 49.91
Pfizer (PFE) 0.42 1.19M +2% 42.47
Allergan 0.42 342917 +22% 146.41
3M Company (MMM) 0.40 232538 -5% 207.78
Entegris (ENTG) 0.40 1.35M -11% 35.69
McDonald's Corporation (MCD) 0.39 243046 +12% 189.89
Delphi Automotive Inc international stock 0.39 590838 +4% 79.49
Booking Holdings 0.39 26963 +40% 1744.94
Republic Services (RSG) 0.38 567758 +35% 80.38
Bank of America Corporation (BAC) 0.37 1.62M 27.59
Abbott Laboratories (ABT) 0.37 547015 +12% 79.93
Fiserv (FISV) 0.37 505185 +60% 88.28
Te Connectivity Ltd for 0.37 541703 +4% 80.75
Waste Management (WM) 0.35 398732 103.91
Johnson & Johnson (JNJ) 0.35 297497 +49% 139.79
Edwards Lifesciences (EW) 0.35 217937 -13% 191.33
New Relic 0.35 418112 -11% 98.70
Hexcel Corporation (HXL) 0.34 594175 -16% 69.16
Gran Tierra Energy Inc 0.33 17.32M +33% 2.27
Jazz Pharmaceuticals 0.33 275613 142.96
Trimble Navigation (TRMB) 0.32 936407 +765% 40.40
Intel Corporation (INTC) 0.32 706512 -3% 53.70
International Flavors & Fragrances (IFF) 0.32 296677 -5% 128.79
Lam Research Corporation (LRCX) 0.32 212203 -40% 179.01
Intercontinentalexchange 0.32 499362 -2% 76.14
salesforce (CRM) 0.31 234734 -10% 158.39
O'reilly Automotive Inc 0.31 96169 -7% 388.30
Premier 0.31 1.09M +3% 34.49
Coca-Cola Company (KO) 0.30 758611 -20% 46.86
Exxon Mobil Corporation (XOM) 0.30 440249 -19% 80.81
NVIDIA Corporation (NVDA) 0.30 200482 -11% 179.56
Ingersoll-rand Co Ltd-cl A 0.30 334704 +9% 107.95
Cigna Corp New 0.30 222971 +651% 160.82
Biogen Idec (BIIB) 0.29 145727 +20% 236.38
Costco Wholesale Corporation (COST) 0.28 140559 +7% 242.15
FedEx Corporation (FDX) 0.28 181378 -44% 181.40
General Electric Company (GE) 0.28 3.35M +382% 9.99
Digital Realty Trust (DLR) 0.28 285724 +164% 119.00
Accenture 0.28 186990 -21% 176.06
Rockwell Automation (ROK) 0.28 192456 -15% 175.47
Synchrony Financial 0.28 1.07M -11% 31.90
Chubb 0.28 235795 +109% 140.08
Air Products & Chemicals (APD) 0.27 168665 +115% 190.96
ConocoPhillips (COP) 0.27 481295 -2% 66.74
Netflix (NFLX) 0.27 89956 356.55
Neurocrine Biosciences (NBIX) 0.27 366879 +102% 88.10
Linde Plc 0.27 183611 175.93
Yum! Brands (YUM) 0.26 307993 +69% 99.81
First Solar (FSLR) 0.26 587711 +37% 52.84
Amphenol Corporation (APH) 0.26 333139 94.44
Yandex Nv-a 0.26 894523 +18% 34.34
Marathon Petroleum Corp 0.26 521244 +377% 59.85
Square Inc cl a 0.26 420508 -3% 74.97
Blackstone (BX) 0.25 860028 +4% 34.97
NetEase (NTES) 0.25 124433 +32% 241.45
Bank Ozk 0.25 1.03M -56% 28.98
Chevron Corporation (CVX) 0.24 237095 -25% 123.18
Electronic Arts (ERTS) 0.24 278020 -39% 101.64
Pampa Energia S.A. (PAM) 0.24 1.05M +65% 27.57
Hess (HES) 0.23 447833 +12% 60.23
EOG Resources (EOG) 0.23 287965 95.20
Baidu (BIDU) 0.23 168697 -49% 164.85
Callon Pete Co Del Com Stk 0.23 3.70M 7.55
Servicenow 0.23 113117 -20% 246.39
Tapestry 0.23 847677 +7% 32.49
Eli Lilly & Co. (LLY) 0.22 205637 129.69
Automatic Data Processing (ADP) 0.22 164444 159.74
CVS Caremark Corporation (CVS) 0.22 497993 -49% 53.93
International Business Machines (IBM) 0.22 188846 -14% 141.10
Torchmark Corporation (TMK) 0.22 322713 81.95
Danaher Corporation (DHR) 0.22 195988 -45% 132.02
Exelon Corporation (EXC) 0.22 523662 +1918% 50.13
Henry Schein (HSIC) 0.22 437030 -2% 60.11
Oracle Corporation (ORCL) 0.22 484993 -2% 53.71
Advanced Micro Devices (AMD) 0.22 1.02M -18% 25.52
Illumina (ILMN) 0.22 83871 +58% 310.69
Abbvie 0.22 321126 +14% 80.59
Criteo Sa Ads 0.22 1.32M -11% 20.03
Monster Beverage Corp Com stock 0.22 490436 -30% 54.58
Welltower Inc Com reit 0.22 333529 -8% 77.61
Progressive Corporation (PGR) 0.21 348249 -16% 72.09
Ecolab (ECL) 0.21 144087 +57% 176.54
AT&T; (T) 0.21 783756 -11% 31.36
Texas Instruments Incorporated (TXN) 0.21 235861 +31% 106.07
Starbucks Corporation (SBUX) 0.21 341822 -4% 74.34
Columbia Sportswear Company (COLM) 0.21 235583 -15% 104.18
Centene Corporation (CNC) 0.21 479731 +98% 53.10
Masimo Corporation (MASI) 0.21 178630 -36% 138.28
Covetrus Inc 0.21 791293 NEW 31.85
Prudential Financial (PRU) 0.20 257057 +70% 91.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 69255 -6% 348.73
Cubic Corporation (CUB) 0.20 432769 +81% 56.24
Tanger Factory Outlet Centers (SKT) 0.20 1.12M -10% 20.98
Sensata Technolo 0.20 537461 -25% 45.02
IAC/InterActive (IACI) 0.19 110294 210.11
Charles River Laboratories (CRL) 0.19 154954 145.25
Allstate Corporation (ALL) 0.19 247460 -4% 94.18
Nextera Energy Inc C om 0.19 116352 -2% 193.33
Credicorp Ltd Com 0.19 92974 240.00
Banco Bradesco SA (BBD) 0.19 2.12M -2% 10.91
Expedia 0.19 187096 +6% 118.96
Asml Holding N.v. 0.19 119534 -30% 188.05
Cyberark Software Ltd shs 0.19 190782 -10% 119.05
Liberty Media Corp Delaware Com C Siriusxm 0.19 581900 38.24
Fortive 0.19 270311 -7% 83.89
Fox Corporation 0.19 620028 NEW 35.88
Vale (VALE) 0.18 1.64M -28% 13.06
Kimberly-Clark Corporation (KMB) 0.18 175366 +20% 123.90
Analog Devices (ADI) 0.18 206484 -45% 105.27
Occidental Petroleum Corporation (OXY) 0.18 324009 -25% 66.20
Clorox Company (CLX) 0.18 132233 +14% 160.46
51job (JOBS) 0.18 283152 -3% 77.86
Delta Air Lines (DAL) 0.18 412446 -3% 51.65
Rbc Cad Com 0.18 286798 +7% 75.55
Proofpoint 0.18 175328 121.43
Anthem 0.18 74509 +149% 287.00
Irhythm Technologies Inc Com Added 0.18 285118 +22% 74.96
Cgi Inc Cl A Sub Vtg stock 0.18 310229 NEW 68.77
MetLife (MET) 0.17 490870 +20% 42.57
American Water Works (AWK) 0.17 198677 -16% 104.25
Amicus Therapeutics (FOLD) 0.17 1.51M 13.60
Nxp Semiconductors N V 0.17 235689 88.39
Hldgs Inc 0.17 252294 +46% 79.78
Sage Therapeutics 0.17 126813 +2% 159.05
Hilton Worldwide Holdings 0.17 249578 -26% 83.11
Broadcom Ltd 0.17 68336 -33% 300.76
* Barrick Gold Corp 0.16 1.43M +3139% 13.70
United Parcel Service (UPS) 0.16 172919 -20% 111.74
Public Storage (PSA) 0.16 89890 -32% 217.80
AFLAC Incorporated (AFL) 0.16 381628 +6% 50.00
Schlumberger (SLB) 0.16 437832 -12% 43.56
Oshkosh Corporation (OSK) 0.16 247676 -15% 75.13
Tor Dom Bk Cad Com 0.16 349074 +4% 54.33
National Retail Properties (NNN) 0.16 338822 +336% 55.39
Ball Corporation (BLL) 0.16 328013 -50% 57.86
Five Below 0.16 157730 +51% 124.25
Agios Pharmaceuticals 0.16 282345 +48% 67.44
Healthcare Tr Amer Inc cl a 0.16 673812 -11% 28.59
BlackRock (BLK) 0.15 43052 427.38
Fidelity National Information Services (FIS) 0.15 163301 +137% 113.10
Total System Services (TSS) 0.15 194909 -11% 95.01
Royal Caribbean Cruises Ltd. 0.15 160265 114.62
Travelers Companies (TRV) 0.15 128714 +6% 137.16
Union Pacific Corporation (UNP) 0.15 107276 +2% 167.20
AutoZone (AZO) 0.15 17187 +52% 1024.15
Intuit (INTU) 0.15 69993 -13% 261.41
Cimarex Energy Co 0.15 257794 +4% 69.90
Bk Nova Cad Com (usd) 0.15 332500 +2% 53.28
IBERIABANK Corporation (IBKC) 0.15 245481 -7% 71.71
Ctrip Com Intl Ltd note 1.250% 9/1 0.15 17.70M +16% 1.02
Yeti Hldgs Inc 0.15 610154 -23% 30.25
Petroleo Brasileiro SA (PBR) 0.14 1.05M +11% 15.92
Petroleo Brasileiro SA (PBR.A) 0.14 1.13M -19% 14.30
American Express Company (AXP) 0.14 157129 -10% 109.30
Caterpillar (CAT) 0.14 126534 +20% 135.49
Halliburton Company (HAL) 0.14 570674 +10% 29.30
Highwoods Properties (HIW) 0.14 357273 -5% 46.78
Transcanada Corp 0.14 385144 +178% 44.94
Lululemon Athletica Inc 0.14 102610 -58% 163.89
Jack Henry & Associates (JKHY) 0.14 118727 +120% 138.74
Insulet Corporation (PODD) 0.14 176271 +2% 95.09
HCA HOLDINGS Inc 0.14 130167 +2% 130.38
Janus Henderson Group Plc Ord 0.14 656694 -15% 24.98
Worldpay Ord 0.14 148872 -52% 113.50
Boeing Company (BA) 0.13 40956 -2% 381.41
Xilinx (XLNX) 0.13 118063 +12% 126.79
Hershey Company (HSY) 0.13 139066 +119% 114.83
Fastenal Company (FAST) 0.13 245703 -11% 64.31
Ciena Corporation (CIEN) 0.13 428247 -20% 37.34
Boston Properties (BXP) 0.13 120164 +104% 133.88
Xylem 0.13 193694 -5% 79.04
Equinix 0.13 34657 +154% 453.19
Keane 0.13 1.42M +3% 10.89
Microchip Technology Inc sdcv 2.125%12/1 0.13 14.50M 1.10
W.W. Grainger (GWW) 0.12 49566 -17% 300.93
Las Vegas Sands (LVS) 0.12 235391 -22% 60.96
Cadence Design Systems (CDNS) 0.12 228890 +59% 63.51
Valero Energy Corporation (VLO) 0.12 168129 -7% 84.83
Pepsi (PEP) 0.12 118908 -66% 122.55
Live Nation Entertainment (LYV) 0.12 230430 -9% 63.54
Micron Technology (MU) 0.12 355766 +44% 41.33
Key (KEY) 0.12 927941 +6% 15.75
Banco Santander-Chile (SAN) 0.12 474100 29.75
Ptc Therapeutics I 0.12 365674 +49% 37.64
Shake Shack Inc cl a 0.12 251362 +5% 59.15
Coca Cola European Partners shs 0.12 267446 51.74
On Semiconductor Corp Note 1.000%12/0 bond 0.12 11.20M 1.24
Discover Financial Services (DFS) 0.11 189408 -28% 71.16
Arthur J. Gallagher & Co. (AJG) 0.11 172635 +6% 78.10
BioMarin Pharmaceutical (BMRN) 0.11 146738 +36% 88.83
Host Hotels & Resorts (HST) 0.11 687161 +23% 18.89
United Rentals (URI) 0.11 113270 -11% 114.25
Anadarko Petroleum Corporation (APC) 0.11 296167 45.48
Nexstar Broadcasting (NXST) 0.11 124971 -10% 108.37
Plexus (PLXS) 0.11 207699 -10% 60.95
Berry Plastics 0.11 247014 +25% 53.87
American Homes 4 Rent-a reit 0.11 555399 +123% 22.72
Qts Realty Trust Inc stock 0.11 302158 +70% 44.99
Burlington Stores 0.11 85724 -6% 156.68
CSX Corporation (CSX) 0.10 157554 -17% 74.82
Devon Energy Corporation (DVN) 0.10 364533 31.56
AES Corporation (AES) 0.10 678421 -8% 18.08
H&R; Block (HRB) 0.10 481408 +2% 23.94
Granite Construction (GVA) 0.10 275212 +14% 43.15
Laboratory Corp. of America Holdings (LH) 0.10 80081 -16% 152.97
Deere & Company (DE) 0.10 75415 -2% 159.84
Macy's (M) 0.10 492522 -2% 24.03
Illinois Tool Works (ITW) 0.10 81710 -13% 143.53
Rogers Communications -cl B 0.10 227076 +9% 53.82
Suncor Energy Inc New 0.10 376952 -26% 32.43
Fortinet (FTNT) 0.10 148531 -66% 83.97
AtriCure (ATRC) 0.10 437022 +33% 26.79
Bluebird Bio 0.10 78270 +33% 157.33
Sterling Bancorp/de 0.10 648527 -5% 18.63
Nxp Semiconductors N V dbcv 1.000% 12/0 0.10 12.00M -20% 1.03
Spire Inc Com stock 0.10 141671 +3% 82.29
Baker Hughes A Ge Company 0.10 442965 +3% 27.72
Canadian Natl Ry Co 0.09 121452 +246% 89.48
Incyte Corporation (INCY) 0.09 123553 +2381% 86.01
FirstEnergy (FE) 0.09 246627 -29% 41.61
Franklin Resources (BEN) 0.09 320862 +418% 33.14
Kohl's Corporation (KSS) 0.09 153458 +9% 68.77
Akamai Technologies (AKAM) 0.09 155716 +56% 71.71
Mid-America Apartment (MAA) 0.09 100448 -25% 109.33
Equity Residential (EQR) 0.09 147571 +24% 75.33
Thermo Fisher Scientific (TMO) 0.09 38554 -45% 273.72
Agilent Technologies Inc C ommon 0.09 128091 -56% 80.38
SAP AG (SAP) 0.09 92488 -26% 115.46
Fifth Third Ban (FITB) 0.09 416837 +33% 25.22
MSCI (MSCI) 0.09 55846 198.84
AvalonBay Communities (AVB) 0.09 54922 -21% 200.74
Ventas (VTR) 0.09 169880 +361% 63.81
Estee Lauder Companies (EL) 0.09 63907 -75% 165.55
Regency Centers Corporation (REG) 0.09 151830 -6% 67.51
Weingarten Realty Investors (WRI) 0.09 383959 +46% 29.37
Rlj Lodging Trust Com 0.09 594238 -5% 17.57
Ralph Lauren Corp 0.09 87220 -25% 129.68
Oaktree Cap 0.09 226708 +3% 49.65
Sarepta Therapeutics 0.09 92861 NEW 119.19
Wp Carey 0.09 131308 +254% 78.41
Ptc 0.09 114217 -11% 92.17
Zoetis Inc Cl A 0.09 107637 +3% 100.67
Sprouts Fmrs Mkt 0.09 515677 +2% 21.53
Rexford Industrial Realty Inc reit 0.09 306274 -22% 35.81
Keysight Technologies 0.09 119055 +148% 87.20
Transocean Inc Deb 0.500 1/3 bond 0.09 10.00M -33% 1.12
EMCOR (EME) 0.08 128681 +18% 73.08
Ross Stores (ROST) 0.08 107829 -21% 93.10
Jack in the Box (JACK) 0.08 116444 81.06
Morgan Stanley (MS) 0.08 225037 +545% 42.20
CSG Systems International (CSGS) 0.08 235621 +3% 42.30
McKesson Corporation (MCK) 0.08 81922 -9% 117.06
Intuitive Surgical (ISRG) 0.08 16299 +439% 570.55
Target Corporation (TGT) 0.08 122176 -11% 80.26
Aptar (ATR) 0.08 85987 +4% 106.39
Pioneer Natural Resources (PXD) 0.08 64175 +3% 152.26
ON Semiconductor (ONNN) 0.08 464912 +2% 20.57
Ferro Corporation (FOE) 0.08 483353 18.93
Carrizo Oil & Gas (CRZO) 0.08 728903 +103% 12.47
Quest Diagnostics Incorporated (DGX) 0.08 107996 +40% 89.92
Woodward Governor Company (WGOV) 0.08 98072 -4% 94.89
Pdc Energy 0.08 226524 +17% 40.68
Eaton 0.08 115084 -4% 80.58
Workday Inc cl a 0.08 51884 +361% 192.85
Metropcs Communications 0.08 145208 +20% 69.10
Hd Supply 0.08 216788 +22% 43.35
Msa Safety Inc equity 0.08 91139 +22% 103.40
Union Bankshares Corporation 0.08 301790 +6% 32.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.08 7.60M -24% 1.22
Sunpower Corp conv 0.08 11.43M -37% 0.84
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.08 9.40M +135% 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.08 7.00M 1.35
Iqiyi Inc. 0.08 419145 NEW 23.92
Pinduoduo Inc sponsored ads 0.08 394644 +15% 24.79
Fomento Economico Mexicano SAB (FMX) 0.07 86962 +9% 92.20
U.S. Ban (USB) 0.07 184187 48.19
Autodesk (ADSK) 0.07 53972 +47% 155.82
Regions Financial Corporation (RF) 0.07 632919 +503% 14.15
WellCare Health Plans (WCG) 0.07 31982 -42% 269.75
Becton, Dickinson and (BDX) 0.07 35137 -3% 249.74
Public Service Enterprise (PEG) 0.07 148227 -34% 59.41
ABIOMED (ABMD) 0.07 28242 +205% 285.46
Cibc Cad Com 0.07 107897 -16% 79.05
Concho Resources (CXO) 0.07 71399 +4% 110.96
Banco Itau Holding Financeira S.A. (ITUB) 0.07 949953 8.81
Boston Beer Company (SAM) 0.07 30156 +3% 294.73
TriCo Bancshares (TCBK) 0.07 208016 +2% 39.29
Aqua America (WTR) 0.07 213313 +3% 36.44
Repligen Corporation (RGEN) 0.07 140833 +6% 59.08
BJ's Restaurants (BJRI) 0.07 178389 +8% 47.28
Dex (DXCM) 0.07 73179 +10% 119.09
First Merchants Corporation (FRME) 0.07 222833 +5% 36.85
Ironwood Pharmaceuticals (IRWD) 0.07 657728 +31% 13.53
American Tower Reit 0.07 44080 -6% 197.05
Mrc Global Inc cmn 0.07 478892 -4% 17.48
Ambev Sa- 0.07 1.84M +92% 4.30
Washington Prime 0.07 134252 +1180% 61.99
Walgreen Boots Alliance 0.07 140796 -60% 63.27
Zayo Group Hldgs 0.07 275881 NEW 28.42
Store Capital Corp reit 0.07 265734 -29% 33.50
Paypal Holdings 0.07 83442 -3% 103.82
Wright Med Group Inc note 2.000% 2/1 0.07 7.19M 1.13
Talend S A ads 0.07 158857 +23% 50.57
Whiting Petroleum Corp Com 0.07 332787 +16% 26.14
Jazz Investments I Ltd note 1.500% 8/1 0.07 8.00M 0.98
Liberty Media Corporation convertible security 0.07 6.98M 1.13
Broadridge Financial Solutions (BR) 0.06 66360 -51% 103.69
CME (CME) 0.06 40840 +10% 164.57
Western Union Company (WU) 0.06 378765 +37% 18.47
Berkshire Hathaway (BRK.B) 0.06 33794 -67% 200.89
Norfolk Southern (NSC) 0.06 36915 +6% 186.89
Pulte (PHM) 0.06 256493 +1398% 27.96
Timken Company (TKR) 0.06 160695 -4% 43.62
Darden Restaurants (DRI) 0.06 58606 +6% 121.47
Raytheon Company (RTN) 0.06 38889 -17% 182.08
BB&T; Corporation (BBT) 0.06 149464 +74% 46.53
Gap (GPS) 0.06 255154 +7% 26.18
Lowe's Companies (LOW) 0.06 68334 -62% 109.48
Marriott International (MAR) 0.06 61698 +20% 125.09
Bce Inc. 0.06 158005 -11% 44.38
Magna Intl Inc cl a 0.06 144943 +13% 48.69
C.H. Robinson Worldwide (CHRW) 0.06 81736 -35% 86.99
Constellation Brands (STZ) 0.06 43957 -52% 175.33
Boston Private Financial Holdings (BPFH) 0.06 610843 +5% 10.96
Companhia Brasileira de Distrib. (CBD) 0.06 300100 -8% 23.27
Southwest Airlines (LUV) 0.06 142302 +204% 51.91
Fresenius Medical Care AG & Co. (FMS) 0.06 188195 +3% 40.53
Bank Of Montreal Cadcom Npv 0.06 97271 +23% 74.82
Columbia Banking System (COLB) 0.06 237631 32.69
TAL Education (XRS) 0.06 188092 +204% 36.08
Prologis Inc. 0.06 107196 -41% 71.95
Tripadvisor 0.06 131540 +138% 51.46
Allison Transmission Hldngs I 0.06 169218 44.92
Tableau Software Inc Cl A 0.06 55711 127.28
Brixmor Prty 0.06 359213 NEW 18.37
Parsley Energy Inc-class A 0.06 370156 +28% 19.30
Priceline Grp Inc note 0.350% 6/1 0.06 5.25M 1.36
1,375% Liberty Media 15.10.2023 note 0.06 7.00M -46% 1.11
Microchip Technology Inc note 1.625% 2/1 0.06 4.59M 1.63
Axcelis Technologies 0.06 349358 -20% 20.12
Johnson Controls International Plc equity 0.06 210092 36.94
Agnc Invt Corp Com reit 0.06 371723 +2135% 18.00
Lions Gate Entmnt Corp cl b non vtg 0.06 482137 15.10
Sba Communications Corp Com stock 0.06 37643 -6% 199.65
Nuvasive Inc note 2.250% 3/1 0.06 6.80M -42% 1.11
Brightsphere Inv 0.06 556034 +7% 13.56
Lumentum Holdings Inc convertible security 0.06 5.75M -14% 1.18
Neurocrine Biosciences Inc Note 2.250 5/1 0.06 5.60M -21% 1.35
Herbalife Ltd convertible security 0.06 6.60M NEW 1.05
Shaw Communications Inc cl b conv 0.05 281141 +43% 20.84
Citrix Systems (CTXS) 0.05 62297 +365% 99.67
J.B. Hunt Transport Services (JBHT) 0.05 56645 -22% 101.30
Northrop Grumman Corporation (NOC) 0.05 20388 -65% 269.62
Nucor Corporation (NUE) 0.05 93360 +3% 58.35
Paychex (PAYX) 0.05 71823 -7% 80.20
SYSCO Corporation (SYY) 0.05 91230 -20% 66.77
Global Payments (GPN) 0.05 45449 +7% 136.53
Nordstrom (JWN) 0.05 126095 -2% 44.38
Whirlpool Corporation (WHR) 0.05 44638 +19% 132.89
Synopsys (SNPS) 0.05 49381 -46% 115.16
Colgate-Palmolive Company (CL) 0.05 83207 -36% 68.54
Stryker Corporation (SYK) 0.05 28998 -14% 197.53
Robert Half International (RHI) 0.05 83593 +748% 65.16
Steel Dynamics (STLD) 0.05 155670 -5% 35.27
Western Alliance Bancorporation (WAL) 0.05 145003 -9% 41.04
Evercore Partners (EVR) 0.05 70795 -24% 91.00
Chipotle Mexican Grill (CMG) 0.05 7992 +22% 710.11
Morningstar (MORN) 0.05 47294 NEW 126.00
Trinity Industries (TRN) 0.05 273976 +42% 21.73
Duke Realty Corporation (DRE) 0.05 184967 -48% 30.58
Alexandria Real Estate Equities (ARE) 0.05 40051 +59% 142.56
National Health Investors (NHI) 0.05 72870 -12% 78.55
Kimco Realty Corporation (KIM) 0.05 346218 -73% 18.50
UDR (UDR) 0.05 127746 +500% 45.46
FleetCor Technologies (FLT) 0.05 25428 -28% 246.58
CoreSite Realty (COR) 0.05 53522 +92% 107.02
Sun Communities (SUI) 0.05 54321 NEW 118.52
Telus Ord 0.05 161036 -3% 37.04
Huntington Ingalls Inds. Inc. 0.05 29187 -20% 207.22
United Cmnty Bks Ga Cap Stk 0.05 235378 +2% 24.93
Caesars Entertainment 0.05 650000 NEW 8.69
Phillips 66 0.05 60375 -68% 95.17
Duke Energy 0.05 72223 +10% 90.00
Interface 0.05 413522 15.32
Transunion 0.05 86035 -25% 66.84
Cemex Sab De Cv conv 0.05 6.00M 0.99
Vareit, Inc reits 0.05 772743 -49% 8.37
Mgm Growth Properties 0.05 166923 -2% 32.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.05 2.00M 3.26
Nuance Communications Inc Dbcv 1.00012/1 Added 0.05 5.90M -43% 0.93
Dowdupont Inc 0.05 118783 53.31
Altair Engr Inc 0.05 157196 +2% 36.81
Chesapeake Energy Corp convertible security 0.05 6.40M 0.92
Silicon Laboratories Inc convertible security 0.05 5.82M 1.08
Exact Sciences Corp convertible/ 0.05 4.10M -19% 1.36
Etsy Inc convertible security 0.05 3.10M NEW 1.93
Zendesk Inc convertible security 0.05 4.00M NEW 1.46
Annaly Capital Management (NLY) 0.04 429342 -14% 10.00
TD Ameritrade Holding (AMTD) 0.04 89782 +7% 49.99
PNC Financial Services (PNC) 0.04 34491 -6% 122.67
Ameriprise Financial (AMP) 0.04 35911 +12% 128.09
Expeditors International of Washington (EXPD) 0.04 58600 +25% 75.90
Tractor Supply Company (TSCO) 0.04 43735 +70% 97.77
Baxter International (BAX) 0.04 62186 -3% 81.30
Cummins (CMI) 0.04 29627 -16% 157.86
Mattel (MAT) 0.04 381082 13.00
Sealed Air (SEE) 0.04 92097 -39% 46.06
T. Rowe Price (TROW) 0.04 47028 +10% 100.11
V.F. Corporation (VFC) 0.04 61726 -67% 86.92
Wells Fargo & Company (WFC) 0.04 108475 -8% 48.32
Avery Dennison Corporation (AVY) 0.04 40465 -35% 113.01
Comerica Incorporated (CMA) 0.04 62184 +147% 73.33
Emerson Electric (EMR) 0.04 69923 -15% 68.48
Waters Corporation (WAT) 0.04 18818 -30% 251.73
CenturyLink (CTL) 0.04 381432 -2% 11.99
Red Hat (RHT) 0.04 24507 -75% 182.72
Celanese Corporation (CE) 0.04 53950 -15% 98.61
DTE Energy Company (DTE) 0.04 36825 +166% 124.75
Vail Resorts (MTN) 0.04 20009 217.30
Agree Realty Corporation (ADC) 0.04 76198 -45% 69.35
Equity Lifestyle Properties (ELS) 0.04 41781 -31% 114.31
F5 Networks (FFIV) 0.04 27579 +58% 156.93
HCP (HCP) 0.04 152989 +6% 31.30
Taubman Centers (TCO) 0.04 91353 +7% 52.88
Liberty Property Trust (LRY) 0.04 95448 -53% 48.42
Hudson Pacific Properties (HPP) 0.04 126336 +8% 34.42
Embraer S A Adr adr 0.04 242515 -21% 19.01
Industries N shs - a - 0.04 59331 -19% 84.09
Fortis Inc 0.04 120163 +588% 36.99
Citigroup Inc 0.04 70603 -9% 62.22
Hollyfrontier Corp 0.04 93543 -63% 49.27
Cubesmart 0.04 133326 -60% 32.04
Restaurant Brands Intl Inc Com equity / large cap 0.04 64286 65.11
Wingstop 0.04 66369 76.03
Hp 0.04 244360 +13% 19.43
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.04 4.75M 0.94
Invitation Homes 0.04 193270 +7% 24.33
Huazhu Group Ltd Sponsored Adr 0.04 103522 +12% 42.14
Nabors Industries Ltd convertible security 0.04 6.50M 0.72
Thomson Reuters Corp 0.04 85720 +83% 59.20
Nutanix Inc convertible security 0.04 5.00M NEW 1.06
Ringcentral Inc convertible security 0.04 3.00M NEW 1.42
E TRADE Financial Corporation (ETFC) 0.03 75284 +35% 46.42
Aercap Holdings Nv Ord Cmn 0.03 72895 +4% 46.55
Hartford Financial Services (HIG) 0.03 65434 49.71
Charles Schwab Corporation (SCHW) 0.03 91905 -5% 42.76
Bank of New York Mellon Corporation (BK) 0.03 74629 -5% 50.44
Moody's Corporation (MCO) 0.03 18035 -18% 181.09
M&T; Bank Corporation (MTB) 0.03 25195 +74% 157.02
Range Resources (RRC) 0.03 352014 +37% 11.24
Wal-Mart Stores (WMT) 0.03 34655 -9% 97.53
Copart (CPRT) 0.03 65196 -24% 60.59
Sherwin-Williams Company (SHW) 0.03 9583 -55% 430.66
Newell Rubbermaid (NWL) 0.03 248307 15.34
Kroger (KR) 0.03 132011 +44% 24.60
General Mills (GIS) 0.03 74345 -2% 51.75
Philip Morris International (PM) 0.03 37408 -7% 88.38
Imperial Oil Ltd New 0.03 142883 -57% 27.37
Cintas Corporation (CTAS) 0.03 17524 -53% 202.12
First Industrial Realty Trust (FR) 0.03 116795 +15% 35.36
Omni (OMC) 0.03 49232 -52% 72.98
Sempra Energy (SRE) 0.03 33061 125.86
Applied Materials (AMAT) 0.03 82238 +3% 39.67
Roper Industries (ROP) 0.03 8996 -6% 341.93
Verisk Analytics (VRSK) 0.03 26264 -84% 133.00
Zimmer Holdings (ZMH) 0.03 24125 -92% 127.71
Activision Blizzard (ATVI) 0.03 78300 -85% 45.53
Companhia Energetica Minas Gerais (CIG) 0.03 966680 -2% 3.57
Enbridge Inc 0.03 92980 -8% 36.26
Jabil Circuit (JBL) 0.03 150354 +45% 26.59
Lennox International (LII) 0.03 12860 +93% 264.39
A. O. Smith Corporation (AOS) 0.03 70206 -2% 53.31
Bancolombia S.A. (CIB) 0.03 60564 -7% 51.07
McCormick & Company, Incorporated (MKC) 0.03 22518 -43% 150.64
Federal Realty Inv. Trust (FRT) 0.03 25916 -45% 137.94
Manulife Finl Corp 0.03 247341 +2% 16.91
ONEOK (OKE) 0.03 54366 -4% 69.84
Spirit AeroSystems Holdings (SPR) 0.03 34571 -9% 91.52
Pembina Pipeline Corp 0.03 110827 -23% 36.76
Bankunited Inc Com 0.03 114364 -37% 33.40
Interxion Holding N.v shs 0.03 55307 +9% 66.72
Lpl Financial Holdings 0.03 50529 +13% 69.64
National Bank Hldgsk 0.03 104890 NEW 33.26
Wright Express 0.03 16089 -7% 191.99
L Brands 0.03 120107 -49% 27.60
Qiwi 0.03 249959 +376% 14.39
Macquarie Infrastructure conv 0.03 4.00M NEW 1.00
Wayfair 0.03 22963 -66% 148.46
Teladoc 0.03 55596 NEW 55.60
Westrock 0.03 85595 -12% 38.36
Planet Fitness Inc-cl A 0.03 49723 68.72
Priceline Group Inc/the conv 0.03 3.20M 1.11
Hubbell 0.03 32107 117.98
Match 0.03 70360 56.61
Park Hotels & Resorts Inc-wi 0.03 115245 -46% 31.08
Dish Network Corp note 2.375% 3/1 0.03 5.00M -69% 0.82
Biomarin Pharma Inc convertible/ 0.03 3.50M NEW 1.02
Zillow Group Inc note 2.000%12/0 0.03 3.50M +75% 1.02
Live Nation Entertainmen convertible security 0.03 3.50M NEW 1.15
Packaging Corporation of America (PKG) 0.02 23943 +2% 99.36
* America Movil Sab De Cv spon adr l shs 0.02 167400 +10% 14.27
Crown Holdings (CCK) 0.02 41443 -40% 54.58
Mobile TeleSystems OJSC (MBT) 0.02 317883 -85% 7.56
Corning Incorporated (GLW) 0.02 75284 -2% 33.10
State Street Corporation (STT) 0.02 29156 65.82
Signature Bank (SBNY) 0.02 14049 +218% 128.05
Principal Financial (PFG) 0.02 47410 +72% 50.20
NASDAQ OMX (NDAQ) 0.02 20797 -15% 87.51
Affiliated Managers (AMG) 0.02 22486 -4% 107.09
Cabot Oil & Gas Corporation (COG) 0.02 90451 +827% 26.10
Archer Daniels Midland Company (ADM) 0.02 65655 -85% 43.13
CBS Corporation (CBS) 0.02 52246 +22% 47.53
Consolidated Edison (ED) 0.02 30245 +3% 84.81
Dominion Resources (D) 0.02 34643 +33% 76.67
Microchip Technology (MCHP) 0.02 31411 -9% 82.96
PPG Industries (PPG) 0.02 19623 -71% 112.88
Brown-Forman Corporation (BF.B) 0.02 36791 -42% 52.78
Best Buy (BBY) 0.02 31455 -19% 71.05
SVB Financial (SIVB) 0.02 10807 -63% 222.36
Masco Corporation (MAS) 0.02 71313 -27% 39.31
Mettler-Toledo International (MTD) 0.02 3975 +103% 723.02
Eastman Chemical Company (EMN) 0.02 36188 -36% 75.88
Altria (MO) 0.02 46573 -5% 57.44
Parker-Hannifin Corporation (PH) 0.02 14670 -44% 171.64
PT Telekomunikasi Indonesia (TLK) 0.02 74505 27.46
Ultrapar Participacoes SA (UGP) 0.02 183328 -31% 11.95
United Technologies Corporation (UTX) 0.02 17214 -60% 128.91
American Electric Power Company (AEP) 0.02 22234 +6% 83.75
Kellogg Company (K) 0.02 50251 -15% 57.37
Cousins Properties (CUZ) 0.02 233452 -39% 9.66
PPL Corporation (PPL) 0.02 90612 +39% 31.74
IDEX Corporation (IEX) 0.02 19380 -43% 151.75
PACCAR (PCAR) 0.02 34481 +2% 68.15
Southwestern Energy Company (SWN) 0.02 556499 4.69
CF Industries Holdings (CF) 0.02 51377 +48% 40.87
Graphic Packaging Holding Company (GPK) 0.02 200623 -35% 12.63
Humana (HUM) 0.02 10576 -3% 265.98
Seagate Technology Com Stk 0.02 45609 -72% 47.89
Sun Life Financial Inc 0.02 65804 -22% 38.42
Zions Bancorporation (ZION) 0.02 62437 +83% 45.42
American Campus Communities (ACC) 0.02 39480 -67% 47.57
Old Dominion Freight Line (ODFL) 0.02 20556 -45% 144.39
Skyworks Solutions (SWKS) 0.02 29342 +28% 82.48
Realty Income (O) 0.02 36885 -59% 73.54
VMware (VMW) 0.02 15081 +103% 180.49
Watts Water Technologies (WTS) 0.02 29598 80.82
Macerich Company (MAC) 0.02 50250 +475% 43.36
Brandywine Realty Trust (BDN) 0.02 115600 -74% 15.86
Dollar General (DG) 0.02 22066 +4% 119.28
Tesla Motors (TSLA) 0.02 9660 -3% 279.81
Sabra Health Care REIT (SBRA) 0.02 109727 -40% 19.47
General Motors Company (GM) 0.02 74474 -15% 37.10
Ss&c Technologies Holding 0.02 29989 +46% 63.69
Terreno Realty Corporation (TRNO) 0.02 70051 +32% 42.04
Kinder Morgan Inc. 0.02 100772 -9% 20.01
Cdw 0.02 28887 -17% 96.38
Physicians Realty Trust 0.02 151830 -12% 18.81
Grubhub 0.02 31409 +29% 69.47
Crown Castle Intl 0.02 20411 -8% 128.02
Eversource Energy 0.02 30092 70.95
Wec Energy Group Inc Com stock 0.02 29964 79.09
Clovis Oncology Inc note 2.500% 9/1 0.02 2.80M 0.92
Hewlett Packard Enterprise 0.02 140283 -10% 15.43
Centennial Resource Developmen cs 0.02 274610 +59% 8.79
Yum China Holdings 0.02 51677 44.91
Lamb Weston Hldgs 0.02 33869 +14% 74.94
Lions Gate Entmnt Corp cl a vtg 0.02 142292 15.64
Athene Holding Ltd Cl A 0.02 47745 +106% 40.80
Welbilt 0.02 137138 +22% 16.38
Insmed Inc convertible security 0.02 1.98M 0.99
Synaptics Inc note 0.500% 6/1 0.02 2.00M NEW 0.93
Fortive Corporation convertible preferred security 0.02 2000 NEW 1051.00
Loews Corporation (L) 0.01 20450 -5% 47.92
Huntington Bancshares Incorporated (HBAN) 0.01 118768 +63% 12.68
Melco Crown Entertainment (MPEL) 0.01 39885 22.59
Lear Corporation (LEA) 0.01 5187 -60% 135.72
Sociedad Quimica y Minera (SQM) 0.01 16889 38.43
Gerdau SA (GGB) 0.01 281640 -31% 3.88
Infosys Technologies (INFY) 0.01 111466 -40% 10.93
Owens Corning (OC) 0.01 16926 47.15
CMS Energy Corporation (CMS) 0.01 20219 -6% 55.54
ICICI Bank (IBN) 0.01 109485 -61% 11.46
ANSYS (ANSS) 0.01 5744 -10% 182.63
Goldman Sachs (GS) 0.01 8450 -12% 191.95
Renaissance Re Holdings Ltd Cmn 0.01 7952 -34% 143.49
Northern Trust Corporation (NTRS) 0.01 16303 -2% 90.41
People's United Financial (PBCT) 0.01 45092 +9% 16.43
Suntrust Banks Inc $1.00 Par Cmn 0.01 19835 +2% 59.24
Regeneron Pharmaceuticals (REGN) 0.01 1989 -7% 410.76
ResMed (RMD) 0.01 9772 -13% 103.97
Ameren Corporation (AEE) 0.01 14861 -2% 73.55
Brookfield Asset Management (BAM.A) 0.01 20090 -8% 46.64
Cardinal Health (CAH) 0.01 35227 -64% 48.14
Apache Corporation (APA) 0.01 29195 -7% 34.66
CarMax (KMX) 0.01 12918 -8% 69.83
Carnival Corporation (CCL) 0.01 17992 -83% 50.74
Cerner Corporation (CERN) 0.01 23658 57.19
Continental Resources (CLR) 0.01 14647 44.79
Genuine Parts Company (GPC) 0.01 7093 -78% 112.08
Hologic (HOLX) 0.01 20596 48.41
IDEXX Laboratories (IDXX) 0.01 5996 -12% 223.65
LKQ Corporation (LKQX) 0.01 21907 -6% 28.39
Newmont Mining Corporation (NEM) 0.01 39874 -3% 35.76
Noble Energy (NBL) 0.01 36767 -7% 24.72
Polaris Industries (PII) 0.01 8407 -45% 84.45
RPM International (RPM) 0.01 12030 58.02
Rollins (ROL) 0.01 23413 +7% 41.60
Stanley Black & Decker (SWK) 0.01 11713 -3% 136.17
Teradata Corporation (TDC) 0.01 19359 -11% 43.65
Harris Corporation (HRS) 0.01 6588 -16% 159.68
Tiffany & Co. (TIF) 0.01 7924 -8% 105.50
Verisign (VRSN) 0.01 5120 181.64
International Paper Company (IP) 0.01 32804 +44% 46.27
Western Digital (WDC) 0.01 16667 48.06
Hanesbrands (HBI) 0.01 40142 -26% 17.89
Cooper Companies (COO) 0.01 3370 -33% 296.14
AmerisourceBergen (ABC) 0.01 19305 -40% 79.51
Cincinnati Financial Corporation (CINF) 0.01 14451 +12% 85.88
Everest Re Group Ltd. 0.01 7004 -26% 216.02
National-Oilwell Var (NOV) 0.01 29495 -6% 26.65
Interpublic Group of Companies (IPG) 0.01 36157 21.02
Campbell Soup Company (CPB) 0.01 19379 +6% 38.13
AngloGold Ashanti (AU) 0.01 128675 13.10
NiSource (NI) 0.01 25673 -9% 28.67
MSC Industrial Direct (MSM) 0.01 7665 -69% 82.71
Capital One Financial (COF) 0.01 18716 -7% 81.69
Cemex SAB de CV (CX) 0.01 130761 -5% 4.64
eBay (EBAY) 0.01 40593 +69% 37.15
Fluor Corporation (FLR) 0.01 20852 36.78
Maxim Integrated Products (MXIM) 0.01 14244 +14% 53.15
Symantec Corporation (SYMC) 0.01 48575 -5% 23.00
Weyerhaeuser Company (WY) 0.01 55956 -3% 26.34
QUALCOMM (QCOM) 0.01 30953 -17% 57.02
Canadian Pacific Railway Ltd 0.01 3611 -6% 206.04
Ford Motor Company (F) 0.01 115081 +10% 8.78
Williams Companies (WMB) 0.01 56826 -8% 28.72
Canadian Natural Resources 0.01 28569 -7% 27.51
Jacobs Engineering (JEC) 0.01 10054 +34% 75.19
Southern Company (SO) 0.01 24030 -90% 51.69
Dollar Tree (DLTR) 0.01 6107 -50% 104.96
Advance Auto Parts (AAP) 0.01 6504 -22% 170.27
Vornado Realty Trust (VNO) 0.01 12948 -6% 67.42
ConAgra Foods (CAG) 0.01 33496 27.73
East West Ban (EWBC) 0.01 17998 -13% 47.95
WABCO Holdings (WBC) 0.01 4932 +24% 131.93
Dover Corporation (DOV) 0.01 18349 -15% 93.79
Xcel Energy (XEL) 0.01 23815 -71% 56.23
Credit Acceptance (CACC) 0.01 1985 -70% 451.89
J.M. Smucker Company (SJM) 0.01 11452 116.49
Varian Medical Systems (VAR) 0.01 9052 -78% 141.74
MercadoLibre (MELI) 0.01 3183 507.29
Marathon Oil Corporation (MRO) 0.01 61896 -8% 16.71
Domino's Pizza (DPZ) 0.01 4635 -95% 258.04
W.R. Grace & Co. (GRA) 0.01 22012 78.05
Ctrip.com International (CTRP) 0.01 24468 -58% 43.69
Juniper Networks (JNPR) 0.01 24422 +15% 26.45
Entergy Corporation (ETR) 0.01 12267 +158% 95.62
Edison International (EIX) 0.01 15532 +13% 61.94
Enterprise Products Partners 0.01 54541 -8% 29.10
Alaska Air (ALK) 0.01 18004 +315% 56.10
Align Technology (ALGN) 0.01 5900 -6% 284.41
Cognex Corporation (CGNX) 0.01 12335 -11% 50.83
CenterPoint Energy (CNP) 0.01 55158 +43% 30.69
Essex Property Trust (ESS) 0.01 3190 -83% 288.92
Energy Transfer Equity (ETE) 0.01 65635 -8% 15.37
Grupo Financiero Galicia S.A. (GGAL) 0.01 28144 -26% 25.51
Hormel Foods Corporation (HRL) 0.01 29766 -9% 44.75
Alliant Energy Corporation (LNT) 0.01 23007 47.12
MarketAxess Holdings (MKTX) 0.01 4116 -10% 246.11
Dr. Reddy's Laboratories (RDY) 0.01 18448 -48% 40.54
Raymond James Financial (RJF) 0.01 20179 +564% 80.43
Rush Enterprises (RUSHA) 0.01 19449 -9% 41.80
UGI Corporation (UGI) 0.01 12399 -32% 55.41
Alexion Pharmaceuticals (ALXN) 0.01 9031 -3% 135.20
BorgWarner (BWA) 0.01 26867 -15% 38.41
KLA-Tencor Corporation (KLAC) 0.01 13817 -31% 119.42
United Therapeutics Corporation (UTHR) 0.01 6733 117.33
Wabtec Corporation (WAB) 0.01 10018 +51% 73.77
Church & Dwight (CHD) 0.01 16771 -79% 71.25
Kansas City Southern (KSU) 0.01 8061 -29% 115.99
Westlake Chemical Corporation (WLK) 0.01 13909 -59% 67.87
Albemarle Corporation (ALB) 0.01 7891 -10% 81.99
Braskem SA (BAK) 0.01 35000 25.83
American International (AIG) 0.01 22132 -76% 43.06
Cae Inc 0.01 28987 -72% 22.15
Pinnacle West Capital Corporation (PNW) 0.01 7296 +5% 95.53
BRF Brasil Foods SA (BRFS) 0.01 164968 -81% 5.83
Ecopetrol S.A. (EC) 0.01 32800 NEW 21.43
Pebblebrook Hotel Trust (PEB) 0.01 38739 NEW 31.05
Pacific Premier Ban (PPBI) 0.01 23805 26.55
Booz Allen Hamilton Holding Corporation (BAH) 0.01 27297 NEW 58.14
First Republic Bank/san F 0.01 11752 -4% 100.49
Motorola Solutions (MSI) 0.01 12416 -81% 140.38
Heritage Commerce (HTBK) 0.01 58494 12.10
WisdomTree Investments (WSDT) 0.01 163092 -13% 7.06
Mosaic Co New 0.01 28286 -7% 27.29
Pvh Corporation 0.01 5398 -11% 121.90
Cbre Group Inc Cl A 0.01 30413 +15% 49.45
Depository Vipshop Holdings Ltd - Ads receipt 0.01 122709 -53% 8.03
Liberty Global Inc C 0.01 36388 -11% 24.21
Rti Intl Metals Inc note 1.625%10/1 0.01 1.62M -89% 0.99
Allegion Plc equity 0.01 6778 -41% 90.73
Noble Corp Plc equity 0.01 572258 2.87
American Airls 0.01 39485 -18% 31.76
Twitter 0.01 33587 -11% 32.87
Geopark Ltd Usd shs added 0.01 76774 17.28
Ally Financial 0.01 55534 -19% 27.50
Citizens Financial 0.01 46291 +4% 32.49
Iron Mountain 0.01 19299 -10% 35.44
Kraft Heinz 0.01 44535 -6% 32.65
Chemours 0.01 35055 -9% 37.17
Nielsen Hldgs Plc Shs Eur stock 0.01 32443 +74% 23.67
Ollies Bargain Outlt Hldgs I 0.01 7496 NEW 85.38
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 700000 1.98
Dentsply Sirona 0.01 15315 -9% 49.56
Beigene 0.01 5242 132.01
Waste Connections Inc Com stock 0.01 8938 -62% 88.61
Charter Communications Inc New Cl A cl a 0.01 4015 -7% 346.95
Fireeye Series A convertible security 0.01 1000000 NEW 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 0.92
Dxc Technology 0.01 15028 -75% 64.28
Iqvia Holdings Inc 0.01 11219 -7% 143.86
Caesars Entmt Corp note 5.000%10/0 0.01 1000000 1.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 28298 +6% 52.76
Alder Biopharmaceuticals Inc convertible security 0.01 1.65M 0.96
Evergy Inc 0.01 10746 -3% 58.07
Kkr & Co Lp 0.01 37572 +28% 23.50
Dell Technologies Inc 0.01 16911 NEW 58.72
Tencent Music Entertco L spon ad 0.01 49081 18.09
CIT (CIT) 0.00 8705 -9% 48.02
Grupo Televisa, S.A. (TV) 0.00 11500 -23% 11.04
Compania de Minas Buenaventura SA (BVN) 0.00 23400 NEW 17.26
NRG Energy (NRG) 0.00 6540 42.51
Lincoln National Corporation (LNC) 0.00 8119 +5% 58.75
Legg Mason (LM) 0.00 21042 27.37
Equifax (EFX) 0.00 2779 118.39
Via (VIA.B) 0.00 10168 -46% 28.03
Teva Pharmaceutical Industries (TEVA) 0.00 28168 -16% 15.69
Martin Marietta Materials (MLM) 0.00 1274 200.94
Lennar Corporation (LEN) 0.00 6489 49.16
Avon Products (AVP) 0.00 24641 2.92
Cameco Corporation 0.00 10177 11.79
Lincoln Electric Holdings (LECO) 0.00 3477 83.98
NetApp (NTAP) 0.00 6264 -18% 69.28
Snap-on Incorporated (SNA) 0.00 3712 -12% 156.52
Sonoco Products Company (SON) 0.00 5554 61.58
Molson Coors Brewing Company (TAP) 0.00 5071 59.55
Sensient Technologies Corporation (SXT) 0.00 8000 NEW 67.75
Harley-Davidson (HOG) 0.00 14392 35.64
Vulcan Materials Company (VMC) 0.00 4061 +5% 118.44
Autoliv (ALV) 0.00 6584 73.51
Foot Locker (FL) 0.00 5244 -20% 60.64
Mohawk Industries (MHK) 0.00 4679 -11% 126.10
Universal Health Services (UHS) 0.00 1819 -24% 133.59
Unum (UNM) 0.00 11279 +15% 33.87
Tyson Foods (TSN) 0.00 7694 -98% 69.40
MDU Resources (MDU) 0.00 10350 25.80
Office Depot (ODP) 0.00 28009 3.64
American Financial (AFG) 0.00 3510 -96% 96.30
AGCO Corporation (AGCO) 0.00 3550 NEW 69.58
Gartner (IT) 0.00 2423 -75% 151.88
Cenovus Energy Inc C om 0.00 26521 +12% 8.67
Encana Corp C om 0.00 35040 +66% 7.25
Alleghany Corporation (Y) 0.00 736 +102% 612.77
Freeport-McMoRan Copper & Gold (FCX) 0.00 33747 12.89
Murphy Oil Corporation (MUR) 0.00 16533 NEW 29.27
Pool Corporation (POOL) 0.00 2258 165.19
Manpower (MAN) 0.00 5034 +5% 82.64
SL Green Realty (SLG) 0.00 2346 NEW 89.94
Markel Corporation (MKL) 0.00 322 -97% 996.89
W.R. Berkley Corporation (WRB) 0.00 2453 -35% 84.79
FactSet Research Systems (FDS) 0.00 1888 -12% 248.41
D.R. Horton (DHI) 0.00 8149 41.35
Discovery Communications (DISCK) 0.00 21756 -11% 25.42
FLIR Systems (FLIR) 0.00 4588 NEW 47.52
Discovery Communications (DISCA) 0.00 12802 27.03
CoStar (CSGP) 0.00 797 -17% 466.75
New York Community Ban (NYB) 0.00 27356 11.59
Alliance Data Systems Corporation (ADS) 0.00 1191 -84% 174.64
Arch Capital Group Ltd 0.00 9297 -34% 32.27
Ultimate Software (ULTI) 0.00 700 NEW 330.00
Gra (GGG) 0.00 7711 -17% 49.54
Umpqua Holdings Corporation (UMPQ) 0.00 12282 16.53
NVR (NVR) 0.00 84 -96% 2761.90
New York Times Company (NYT) 0.00 7322 NEW 32.91
Wynn Resorts (WYNN) 0.00 2340 -80% 119.23
Take-Two Interactive Software (TTWO) 0.00 2663 94.25
Goldcorp Inc New 0.00 21295 11.46
Quanta Services (PWR) 0.00 8373 37.74
Invesco Ltd shs 0.00 28333 -68% 19.31
Under Armour (UA) 0.00 16088 21.13
Eaton Vance (EV) 0.00 6327 -43% 40.30
Jones Lang LaSalle Incorporated (JLL) 0.00 3401 +2% 154.07
Marvell Technology Group Ltd 0.00 12578 19.88
AMER (UHAL) 0.00 626 372.20
Flextronics International Ltd Com Stk 0.00 45380 10.00
Atmos Energy Corporation (ATO) 0.00 2532 103.08
Acuity Brands (AYI) 0.00 3060 119.93
Douglas Emmett (DEI) 0.00 7001 NEW 40.42
FMC Corporation (FMC) 0.00 3271 76.73
Middleby Corporation (MIDD) 0.00 4192 130.01
New Jersey Resources Corporation (NJR) 0.00 4894 49.86
Oge Energy Corp (holding Co) Com Stk 0.00 8967 +12% 43.16
Teleflex Incorporated (TFX) 0.00 1227 302.36
Tata Motors (TTM) 0.00 22946 -61% 12.55
Textron (TXT) 0.00 5705 50.66
Deckers Outdoor Corporation (DECK) 0.00 1529 NEW 147.16
Denbury Resources (DNR) 0.00 24582 2.03
Flowserve Corporation (FLS) 0.00 11682 +4% 45.11
Gildan Activewear Inc Com Cad 0.00 7963 -7% 35.92
Genesee & Wyoming (GWR) 0.00 3355 87.03
Cheniere Energy (LNG) 0.00 5838 68.35
MGM Resorts International. (MGM) 0.00 11588 25.63
Agnico Com 0.00 6924 -3% 43.47
Extra Space Storage (EXR) 0.00 2990 102.01
Kinross Gold Corp New 0.00 39514 +18% 3.44
Open Text Corp Com 0.00 6196 38.41
TransDigm Group Incorporated (TDG) 0.00 912 -18% 453.95
Wipro (WIT) 0.00 60508 -49% 3.98
AMETEK (AME) 0.00 6586 -25% 82.90
Enersis S.A. (ENI) 0.00 49400 NEW 8.93
Magellan Midstream Partners (MMP) 0.00 5707 -8% 60.63
LTC Properties (LTC) 0.00 6511 -7% 45.77
EQT Corporation (EQT) 0.00 14810 20.73
Teck Resources Ltd cl b 0.00 12756 23.20
Hollysys Automation Technolo shs 0.00 15635 -58% 20.91
CBOE Holdings (CBOE) 0.00 2417 -77% 95.57
Camden Property Trust (CPT) 0.00 2294 101.57
Makemytrip Limited Mauritius shs 0.00 18564 NEW 27.58
QEP Resources (QEP) 0.00 13260 7.77
Franco-Nevada Corporation (FNV) 0.00 4895 +6% 74.97
Targa Res Corp 0.00 5582 NEW 41.56
Fortune Brands 0.00 12038 -36% 47.60
Ingredion Incorporated 0.00 5204 -25% 94.73
stock 0.00 3680 -95% 124.73
Turquoisehillres 0.00 23246 1.68
Palo Alto Networks 0.00 2090 -98% 243.06
Lan Airlines Sa- Adr stock 0.00 23400 10.60
Diamondback Energy 0.00 3590 101.39
Pbf Energy Inc cl a 0.00 13546 -65% 31.15
Norwegian Cruise Line Hldgs shs 0.00 4433 -25% 55.04
Liberty Global Inc Com Ser A 0.00 14312 -2% 24.94
Sprint 0.00 63057 5.65
Coty Inc Cl A 0.00 11277 11.53
Constellium Holdco B V cl a 0.00 44370 -4% 7.98
Blackberry 0.00 11453 10.13
Leidos Holdings 0.00 3501 NEW 63.98
Sirius Xm Holdings 0.00 79530 +7% 5.67
Veeva Sys Inc cl a 0.00 3947 +15% 126.93
Commscope Hldg 0.00 15469 21.72
Aramark Hldgs 0.00 17106 -84% 29.52
Voya Financial 0.00 11045 -19% 49.98
Fnf 0.00 12099 +13% 36.53
Arista Networks 0.00 1342 314.46
Healthequity 0.00 7308 74.03
Bio-techne Corporation 0.00 2096 198.47
Axalta Coating Sys 0.00 16743 25.20
Qorvo 0.00 3035 NEW 71.83
Godaddy Inc cl a 0.00 4434 75.10
Shopify Inc cl a 0.00 2046 206.74
First Data 0.00 12680 26.26
Under Armour Inc Cl C 0.00 13831 18.87
* Enersis Chile Sa Spon Adr stock 0.00 91102 -67% 5.18
Arconic Inc Com stock 0.00 10372 19.09
L3 Technologies 0.00 1788 -98% 206.38
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 653000 0.88
Aurora Cannabis Inc snc 0.00 13831 9.04
Wheaton Precious Metals Corp C Om stock 0.00 10865 23.84
Xerox 0.00 15096 -22% 32.00
Despegar Com Corp ord shs 0.00 13933 14.93
Liberty Interactive Corp 0.00 10086 15.96
Clovis Oncology Inc note 1.250% 5/0 0.00 750000 NEW 0.78

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