BNP Paribas Asset Management Holding as of Sept. 30, 2017
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 933 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $264M | 1.7M | 154.12 | |
Alibaba Group Holding (BABA) | 1.7 | $200M | 1.2M | 172.71 | |
Microsoft Corporation (MSFT) | 1.7 | $196M | 2.6M | 74.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $166M | 170k | 973.75 | |
UnitedHealth (UNH) | 1.3 | $154M | 784k | 195.85 | |
Amazon (AMZN) | 1.3 | $153M | 159k | 961.35 | |
Celgene Corporation | 1.3 | $151M | 1.0M | 145.82 | |
Simon Property (SPG) | 1.1 | $136M | 845k | 160.99 | |
Comcast Corporation (CMCSA) | 1.1 | $127M | 3.3M | 38.48 | |
Visa (V) | 1.0 | $120M | 1.1M | 105.24 | |
Facebook Inc cl a (META) | 1.0 | $119M | 695k | 170.87 | |
Aon | 1.0 | $115M | 786k | 146.02 | |
Cisco Systems (CSCO) | 0.8 | $101M | 3.0M | 33.62 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $99M | 103k | 959.13 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $93M | 974k | 95.51 | |
Merck & Co (MRK) | 0.8 | $93M | 1.5M | 64.03 | |
Allergan | 0.7 | $82M | 401k | 205.04 | |
Home Depot (HD) | 0.7 | $80M | 492k | 163.57 | |
Hess (HES) | 0.7 | $79M | 1.7M | 46.89 | |
Bank of America Corporation (BAC) | 0.7 | $78M | 3.1M | 25.34 | |
Raytheon Company | 0.7 | $78M | 417k | 186.58 | |
Bristol Myers Squibb (BMY) | 0.7 | $77M | 1.2M | 63.74 | |
Bank of the Ozarks | 0.7 | $77M | 1.6M | 48.05 | |
Chevron Corporation (CVX) | 0.6 | $72M | 608k | 117.51 | |
Nike (NKE) | 0.6 | $71M | 1.4M | 51.84 | |
Broad | 0.6 | $70M | 288k | 242.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $69M | 1.8M | 37.55 | |
Baidu (BIDU) | 0.6 | $69M | 279k | 247.69 | |
Honeywell International (HON) | 0.6 | $67M | 473k | 141.74 | |
Pepsi (PEP) | 0.6 | $65M | 585k | 111.43 | |
Public Storage (PSA) | 0.5 | $63M | 295k | 213.99 | |
Boston Scientific Corporation (BSX) | 0.5 | $63M | 2.2M | 29.17 | |
priceline.com Incorporated | 0.5 | $63M | 34k | 1831.05 | |
Northrop Grumman Corporation (NOC) | 0.5 | $61M | 214k | 287.72 | |
Industries N shs - a - (LYB) | 0.5 | $60M | 604k | 99.05 | |
Edwards Lifesciences (EW) | 0.5 | $59M | 542k | 109.31 | |
HDFC Bank (HDB) | 0.5 | $58M | 602k | 96.38 | |
Ggp | 0.5 | $58M | 2.8M | 20.77 | |
MasterCard Incorporated (MA) | 0.5 | $53M | 374k | 141.21 | |
Centene Corporation (CNC) | 0.5 | $54M | 553k | 96.77 | |
British American Tobac (BTI) | 0.4 | $52M | 830k | 62.45 | |
Berry Plastics (BERY) | 0.4 | $52M | 913k | 56.64 | |
Walt Disney Company (DIS) | 0.4 | $51M | 515k | 98.75 | |
Verizon Communications (VZ) | 0.4 | $51M | 1.0M | 49.49 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $50M | 564k | 89.19 | |
Abbott Laboratories (ABT) | 0.4 | $50M | 933k | 53.36 | |
CVS Caremark Corporation (CVS) | 0.4 | $49M | 605k | 81.32 | |
salesforce (CRM) | 0.4 | $48M | 518k | 93.42 | |
Intercontinental Exchange (ICE) | 0.4 | $49M | 711k | 68.70 | |
Costco Wholesale Corporation (COST) | 0.4 | $48M | 290k | 164.28 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $47M | 321k | 146.15 | |
Walgreen Boots Alliance (WBA) | 0.4 | $47M | 606k | 77.22 | |
Hasbro (HAS) | 0.4 | $45M | 461k | 97.68 | |
Charles Schwab Corporation (SCHW) | 0.4 | $44M | 1.0M | 43.74 | |
General Electric Company | 0.4 | $44M | 1.8M | 24.18 | |
Eli Lilly & Co. (LLY) | 0.4 | $43M | 505k | 85.54 | |
Criteo Sa Ads (CRTO) | 0.4 | $43M | 1.0M | 41.50 | |
Starbucks Corporation (SBUX) | 0.4 | $42M | 782k | 53.71 | |
Te Connectivity Ltd for (TEL) | 0.3 | $41M | 492k | 83.06 | |
Sabre (SABR) | 0.3 | $41M | 2.3M | 18.10 | |
S&p Global (SPGI) | 0.3 | $41M | 265k | 156.33 | |
Union Pacific Corporation (UNP) | 0.3 | $40M | 344k | 115.97 | |
Constellation Brands (STZ) | 0.3 | $41M | 203k | 199.45 | |
Exxon Mobil Corporation (XOM) | 0.3 | $39M | 469k | 81.98 | |
Wells Fargo & Company (WFC) | 0.3 | $39M | 709k | 55.15 | |
Las Vegas Sands (LVS) | 0.3 | $39M | 608k | 64.16 | |
Marsh & McLennan Companies (MMC) | 0.3 | $39M | 465k | 83.81 | |
Schlumberger (SLB) | 0.3 | $39M | 551k | 69.76 | |
Zimmer Holdings (ZBH) | 0.3 | $39M | 334k | 117.08 | |
Alkermes (ALKS) | 0.3 | $39M | 759k | 50.84 | |
ConocoPhillips (COP) | 0.3 | $38M | 753k | 50.05 | |
Danaher Corporation (DHR) | 0.3 | $38M | 438k | 85.78 | |
American Water Works (AWK) | 0.3 | $38M | 473k | 80.91 | |
Boeing Company (BA) | 0.3 | $36M | 143k | 254.21 | |
Johnson & Johnson (JNJ) | 0.3 | $35M | 269k | 130.01 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $35M | 550k | 64.21 | |
Kimco Realty Corporation (KIM) | 0.3 | $36M | 1.8M | 19.55 | |
Coach | 0.3 | $33M | 828k | 40.28 | |
TJX Companies (TJX) | 0.3 | $32M | 436k | 73.73 | |
Neurocrine Biosciences (NBIX) | 0.3 | $32M | 523k | 61.28 | |
Rlj Lodging Trust (RLJ) | 0.3 | $31M | 1.4M | 22.00 | |
Medtronic (MDT) | 0.3 | $32M | 408k | 77.77 | |
Pfizer (PFE) | 0.3 | $31M | 874k | 35.70 | |
Thermo Fisher Scientific (TMO) | 0.3 | $31M | 164k | 189.20 | |
Accenture (ACN) | 0.3 | $31M | 232k | 135.07 | |
Delphi Automotive | 0.3 | $30M | 309k | 98.40 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $30M | 436k | 69.45 | |
Nasdaq Omx (NDAQ) | 0.2 | $29M | 374k | 77.57 | |
McDonald's Corporation (MCD) | 0.2 | $30M | 191k | 156.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $29M | 192k | 152.05 | |
58 Com Inc spon adr rep a | 0.2 | $30M | 468k | 63.14 | |
Blackstone | 0.2 | $28M | 838k | 33.37 | |
Illinois Tool Works (ITW) | 0.2 | $28M | 189k | 147.96 | |
Pennsylvania R.E.I.T. | 0.2 | $29M | 2.7M | 10.49 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $29M | 1.8M | 15.77 | |
U.S. Bancorp (USB) | 0.2 | $27M | 497k | 53.59 | |
Berkshire Hathaway (BRK.B) | 0.2 | $27M | 150k | 183.32 | |
Halliburton Company (HAL) | 0.2 | $27M | 581k | 46.03 | |
Procter & Gamble Company (PG) | 0.2 | $27M | 294k | 90.98 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $28M | 1.1M | 24.42 | |
Synchrony Financial (SYF) | 0.2 | $27M | 863k | 31.04 | |
Welltower Inc Com reit (WELL) | 0.2 | $27M | 387k | 70.29 | |
FedEx Corporation (FDX) | 0.2 | $26M | 117k | 225.58 | |
Range Resources (RRC) | 0.2 | $26M | 1.3M | 19.57 | |
Darden Restaurants (DRI) | 0.2 | $26M | 331k | 78.78 | |
Analog Devices (ADI) | 0.2 | $27M | 308k | 86.17 | |
Texas Instruments Incorporated (TXN) | 0.2 | $26M | 293k | 89.64 | |
51job | 0.2 | $26M | 436k | 60.61 | |
Callon Pete Co Del Com Stk | 0.2 | $26M | 2.3M | 11.24 | |
HCP | 0.2 | $25M | 912k | 27.85 | |
Xylem (XYL) | 0.2 | $27M | 423k | 62.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $25M | 1.8M | 13.96 | |
Time Warner | 0.2 | $24M | 239k | 102.44 | |
3M Company (MMM) | 0.2 | $25M | 118k | 209.90 | |
SVB Financial (SIVBQ) | 0.2 | $25M | 134k | 187.09 | |
Unum (UNM) | 0.2 | $24M | 476k | 51.11 | |
International Business Machines (IBM) | 0.2 | $25M | 173k | 145.08 | |
Expedia (EXPE) | 0.2 | $25M | 174k | 143.93 | |
Biogen Idec (BIIB) | 0.2 | $24M | 76k | 313.12 | |
Ventas (VTR) | 0.2 | $23M | 359k | 65.14 | |
Lam Research Corporation (LRCX) | 0.2 | $24M | 128k | 185.04 | |
Boston Properties (BXP) | 0.2 | $24M | 195k | 122.88 | |
Kinder Morgan (KMI) | 0.2 | $23M | 1.2M | 19.18 | |
Bankunited (BKU) | 0.2 | $24M | 678k | 35.57 | |
Mondelez Int (MDLZ) | 0.2 | $24M | 588k | 40.65 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $22M | 305k | 72.56 | |
Host Hotels & Resorts (HST) | 0.2 | $23M | 1.2M | 18.49 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 147k | 149.18 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $23M | 150k | 150.97 | |
Clorox Company (CLX) | 0.2 | $22M | 167k | 131.91 | |
Estee Lauder Companies (EL) | 0.2 | $23M | 208k | 107.84 | |
Abiomed | 0.2 | $22M | 130k | 168.60 | |
Cimarex Energy | 0.2 | $23M | 199k | 113.67 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $22M | 588k | 37.86 | |
Ptc (PTC) | 0.2 | $23M | 399k | 56.28 | |
Micron Technology Inc conv | 0.2 | $23M | 16M | 1.38 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.2 | $23M | 24M | 0.97 | |
Monster Beverage Corp (MNST) | 0.2 | $22M | 405k | 55.25 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $22M | 2.2M | 9.66 | |
At&t (T) | 0.2 | $22M | 550k | 39.17 | |
Symantec Corporation | 0.2 | $22M | 666k | 32.81 | |
Fiserv (FI) | 0.2 | $21M | 164k | 128.96 | |
Intel Corp sdcv | 0.2 | $22M | 15M | 1.43 | |
Luxoft Holding Inc cmn | 0.2 | $21M | 446k | 47.82 | |
Qts Realty Trust | 0.2 | $21M | 400k | 52.36 | |
Summit Matls Inc cl a (SUM) | 0.2 | $21M | 648k | 32.03 | |
Cme (CME) | 0.2 | $20M | 150k | 135.68 | |
Fidelity National Information Services (FIS) | 0.2 | $20M | 209k | 93.39 | |
Waste Management (WM) | 0.2 | $21M | 263k | 78.27 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $21M | 222k | 93.05 | |
Western Digital (WDC) | 0.2 | $20M | 228k | 86.42 | |
Amgen (AMGN) | 0.2 | $21M | 110k | 186.45 | |
Pioneer Natural Resources (PXD) | 0.2 | $20M | 134k | 147.54 | |
Delta Air Lines (DAL) | 0.2 | $21M | 424k | 48.22 | |
Amphenol Corporation (APH) | 0.2 | $21M | 244k | 84.64 | |
Key (KEY) | 0.2 | $21M | 1.1M | 18.82 | |
CBOE Holdings (CBOE) | 0.2 | $20M | 183k | 107.61 | |
Insulet Corporation (PODD) | 0.2 | $20M | 356k | 55.08 | |
Servicemaster Global | 0.2 | $21M | 440k | 46.73 | |
Progressive Corporation (PGR) | 0.2 | $19M | 401k | 48.42 | |
CSX Corporation (CSX) | 0.2 | $18M | 338k | 54.26 | |
Monsanto Company | 0.2 | $19M | 159k | 119.82 | |
Ross Stores (ROST) | 0.2 | $19M | 294k | 64.57 | |
EOG Resources (EOG) | 0.2 | $19M | 200k | 96.75 | |
Msci (MSCI) | 0.2 | $19M | 165k | 116.91 | |
Marathon Oil Corporation (MRO) | 0.2 | $19M | 1.4M | 13.57 | |
Brunswick Corporation (BC) | 0.2 | $19M | 340k | 55.98 | |
Vantiv Inc Cl A | 0.2 | $20M | 276k | 70.47 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $19M | 358k | 54.05 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $17M | 1.7M | 10.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 151k | 117.68 | |
Masco Corporation (MAS) | 0.1 | $18M | 468k | 39.09 | |
Allstate Corporation (ALL) | 0.1 | $18M | 194k | 91.91 | |
Nextera Energy (NEE) | 0.1 | $18M | 123k | 146.55 | |
American Electric Power Company (AEP) | 0.1 | $18M | 260k | 70.24 | |
Qualcomm (QCOM) | 0.1 | $18M | 341k | 51.84 | |
Ctrip.com International | 0.1 | $18M | 337k | 52.74 | |
ON Semiconductor (ON) | 0.1 | $17M | 942k | 18.47 | |
Oshkosh Corporation (OSK) | 0.1 | $17M | 209k | 82.54 | |
Credicorp (BAP) | 0.1 | $18M | 89k | 205.00 | |
Rbc Cad (RY) | 0.1 | $18M | 233k | 77.35 | |
Cae (CAE) | 0.1 | $18M | 1.0M | 17.53 | |
Proofpoint | 0.1 | $18M | 209k | 87.22 | |
Twenty-first Century Fox | 0.1 | $17M | 657k | 26.38 | |
New Relic | 0.1 | $18M | 351k | 49.80 | |
Paramount Group Inc reit (PGRE) | 0.1 | $17M | 1.1M | 16.00 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $18M | 17M | 1.08 | |
Ecolab (ECL) | 0.1 | $17M | 128k | 128.60 | |
Cummins (CMI) | 0.1 | $17M | 102k | 168.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $17M | 233k | 72.85 | |
Shire | 0.1 | $17M | 111k | 153.14 | |
Lowe's Companies (LOW) | 0.1 | $17M | 211k | 79.93 | |
New Oriental Education & Tech | 0.1 | $17M | 193k | 88.26 | |
NetEase (NTES) | 0.1 | $16M | 61k | 263.82 | |
Banco Bradesco SA (BBD) | 0.1 | $17M | 1.5M | 11.07 | |
Dex (DXCM) | 0.1 | $16M | 333k | 48.92 | |
TAL Education (TAL) | 0.1 | $16M | 486k | 33.71 | |
L Brands | 0.1 | $16M | 384k | 41.62 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $17M | 256k | 66.75 | |
Sirius Xm Holdings (SIRI) | 0.1 | $17M | 3.1M | 5.52 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $17M | 14M | 1.22 | |
Citrix Systems Inc conv | 0.1 | $17M | 15M | 1.16 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $17M | 16M | 1.05 | |
Paypal Holdings (PYPL) | 0.1 | $16M | 251k | 64.03 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.1 | $17M | 14M | 1.19 | |
Republic Services (RSG) | 0.1 | $15M | 230k | 66.06 | |
Granite Construction (GVA) | 0.1 | $15M | 256k | 57.95 | |
Charles River Laboratories (CRL) | 0.1 | $16M | 144k | 108.02 | |
Mettler-Toledo International (MTD) | 0.1 | $16M | 25k | 626.14 | |
Torchmark Corporation | 0.1 | $16M | 194k | 80.09 | |
Cubic Corporation | 0.1 | $16M | 309k | 51.00 | |
Gran Tierra Energy | 0.1 | $16M | 6.8M | 2.28 | |
Sabra Health Care REIT (SBRA) | 0.1 | $15M | 693k | 21.94 | |
Five Below (FIVE) | 0.1 | $15M | 271k | 54.88 | |
Cyberark Software (CYBR) | 0.1 | $15M | 376k | 41.00 | |
Sunpower Corp conv | 0.1 | $15M | 19M | 0.79 | |
Packaging Corporation of America (PKG) | 0.1 | $14M | 124k | 114.69 | |
American Express Company (AXP) | 0.1 | $14M | 156k | 90.46 | |
Coca-Cola Company (KO) | 0.1 | $14M | 302k | 45.01 | |
Intel Corporation (INTC) | 0.1 | $15M | 385k | 38.08 | |
Everest Re Group (EG) | 0.1 | $14M | 62k | 228.39 | |
Cadence Design Systems (CDNS) | 0.1 | $15M | 373k | 39.47 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $14M | 183k | 76.10 | |
Oracle Corporation (ORCL) | 0.1 | $15M | 303k | 48.34 | |
Columbia Sportswear Company (COLM) | 0.1 | $14M | 227k | 61.58 | |
Renasant (RNST) | 0.1 | $14M | 329k | 42.90 | |
F5 Networks (FFIV) | 0.1 | $14M | 116k | 120.56 | |
National Health Investors (NHI) | 0.1 | $14M | 182k | 77.29 | |
Duke Energy (DUK) | 0.1 | $14M | 166k | 83.92 | |
Aramark Hldgs (ARMK) | 0.1 | $15M | 358k | 40.61 | |
Wayfair (W) | 0.1 | $14M | 209k | 67.40 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $14M | 8.0M | 1.75 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $14M | 12M | 1.20 | |
Veon | 0.1 | $14M | 3.3M | 4.18 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $14M | 13M | 1.14 | |
Dowdupont | 0.1 | $14M | 207k | 69.24 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $15M | 349k | 41.55 | |
CMS Energy Corporation (CMS) | 0.1 | $13M | 280k | 46.32 | |
Ameriprise Financial (AMP) | 0.1 | $13M | 91k | 148.50 | |
FirstEnergy (FE) | 0.1 | $13M | 406k | 30.83 | |
United Rentals (URI) | 0.1 | $13M | 90k | 138.74 | |
Valero Energy Corporation (VLO) | 0.1 | $13M | 165k | 76.93 | |
Philip Morris International (PM) | 0.1 | $12M | 112k | 111.05 | |
Gilead Sciences (GILD) | 0.1 | $13M | 164k | 81.02 | |
Prudential Financial (PRU) | 0.1 | $13M | 123k | 106.32 | |
Tenne | 0.1 | $12M | 205k | 60.67 | |
Seagate Technology Com Stk | 0.1 | $13M | 377k | 33.17 | |
Jabil Circuit (JBL) | 0.1 | $13M | 442k | 28.55 | |
MetLife (MET) | 0.1 | $13M | 248k | 51.95 | |
Extra Space Storage (EXR) | 0.1 | $13M | 166k | 79.78 | |
Repligen Corporation (RGEN) | 0.1 | $12M | 325k | 38.32 | |
Tor Dom Bk Cad (TD) | 0.1 | $13M | 233k | 56.27 | |
Suncor Energy (SU) | 0.1 | $13M | 373k | 35.03 | |
CNO Financial (CNO) | 0.1 | $13M | 566k | 23.34 | |
KKR & Co | 0.1 | $13M | 630k | 20.33 | |
Pdc Energy | 0.1 | $13M | 269k | 49.03 | |
Servicenow (NOW) | 0.1 | $13M | 109k | 117.60 | |
Tableau Software Inc Cl A | 0.1 | $13M | 179k | 74.89 | |
Sterling Bancorp | 0.1 | $13M | 506k | 24.65 | |
Brixmor Prty (BRX) | 0.1 | $13M | 696k | 18.80 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $13M | 13M | 0.98 | |
Healthcare Tr Amer Inc cl a | 0.1 | $13M | 442k | 29.80 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $13M | 10M | 1.21 | |
China Biologic Products | 0.1 | $13M | 146k | 92.27 | |
H&R Block (HRB) | 0.1 | $12M | 466k | 26.48 | |
Best Buy (BBY) | 0.1 | $12M | 215k | 56.96 | |
Jack in the Box (JACK) | 0.1 | $12M | 121k | 101.92 | |
Entegris (ENTG) | 0.1 | $12M | 406k | 28.85 | |
Altria (MO) | 0.1 | $12M | 191k | 63.40 | |
Praxair | 0.1 | $12M | 88k | 139.72 | |
Beacon Roofing Supply (BECN) | 0.1 | $11M | 219k | 51.25 | |
Applied Materials (AMAT) | 0.1 | $12M | 234k | 52.09 | |
Sina Corporation | 0.1 | $12M | 105k | 114.65 | |
Nexstar Broadcasting (NXST) | 0.1 | $11M | 183k | 62.30 | |
Microsemi Corporation | 0.1 | $12M | 239k | 51.48 | |
Transcanada Corp | 0.1 | $12M | 233k | 49.43 | |
Western Alliance Bancorporation (WAL) | 0.1 | $12M | 228k | 53.08 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 126k | 93.64 | |
Intuit (INTU) | 0.1 | $12M | 81k | 142.14 | |
Southwest Airlines (LUV) | 0.1 | $12M | 221k | 55.98 | |
Trinity Industries (TRN) | 0.1 | $11M | 358k | 31.90 | |
Ciena Corporation (CIEN) | 0.1 | $12M | 555k | 21.97 | |
Ametek (AME) | 0.1 | $11M | 172k | 66.04 | |
NCI Building Systems | 0.1 | $12M | 787k | 15.60 | |
Hldgs (UAL) | 0.1 | $12M | 196k | 60.89 | |
Us Silica Hldgs (SLCA) | 0.1 | $12M | 398k | 31.07 | |
M/a (MTSI) | 0.1 | $12M | 262k | 44.61 | |
Interface (TILE) | 0.1 | $11M | 522k | 21.90 | |
Abbvie (ABBV) | 0.1 | $12M | 132k | 88.87 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $12M | 403k | 28.62 | |
Tesla Motors Inc bond | 0.1 | $11M | 10M | 1.12 | |
Chubb (CB) | 0.1 | $12M | 83k | 142.57 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $12M | 11M | 1.08 | |
Mgm Growth Properties | 0.1 | $11M | 375k | 30.21 | |
Gramercy Property Trust | 0.1 | $12M | 379k | 30.25 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $12M | 360k | 31.80 | |
Apartment Investment and Management | 0.1 | $10M | 235k | 43.86 | |
International Paper Company (IP) | 0.1 | $11M | 189k | 56.82 | |
Mid-America Apartment (MAA) | 0.1 | $11M | 99k | 106.95 | |
International Flavors & Fragrances (IFF) | 0.1 | $10M | 73k | 142.90 | |
WellCare Health Plans | 0.1 | $11M | 64k | 171.69 | |
Rockwell Collins | 0.1 | $11M | 81k | 130.70 | |
Manpower (MAN) | 0.1 | $10M | 86k | 117.83 | |
Highwoods Properties (HIW) | 0.1 | $11M | 209k | 52.17 | |
Verisk Analytics (VRSK) | 0.1 | $11M | 130k | 83.19 | |
Boston Private Financial Holdings | 0.1 | $11M | 667k | 16.55 | |
Ferro Corporation | 0.1 | $11M | 481k | 22.30 | |
Ship Finance Intl | 0.1 | $11M | 732k | 14.50 | |
Banco Santander-Chile (BSAC) | 0.1 | $11M | 353k | 29.71 | |
Align Technology (ALGN) | 0.1 | $10M | 55k | 186.28 | |
Carrizo Oil & Gas | 0.1 | $11M | 643k | 17.13 | |
Randgold Resources | 0.1 | $11M | 113k | 97.66 | |
Albemarle Corporation (ALB) | 0.1 | $10M | 74k | 136.26 | |
Columbia Banking System (COLB) | 0.1 | $11M | 250k | 42.11 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 94k | 113.11 | |
Hologic Inc cnv | 0.1 | $10M | 8.4M | 1.22 | |
Cemex Sab De Cv conv bnd | 0.1 | $11M | 9.6M | 1.14 | |
Tesaro | 0.1 | $11M | 86k | 128.92 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $10M | 547k | 18.77 | |
Msa Safety Inc equity (MSA) | 0.1 | $10M | 131k | 79.51 | |
Jd (JD) | 0.1 | $10M | 265k | 38.20 | |
Engility Hldgs | 0.1 | $11M | 303k | 34.68 | |
First Data | 0.1 | $10M | 568k | 18.04 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $11M | 10M | 1.06 | |
Fortive (FTV) | 0.1 | $10M | 146k | 70.76 | |
Devon Energy Corporation (DVN) | 0.1 | $9.6M | 262k | 36.71 | |
Expeditors International of Washington (EXPD) | 0.1 | $9.7M | 161k | 59.86 | |
Baxter International (BAX) | 0.1 | $9.7M | 155k | 62.74 | |
United Parcel Service (UPS) | 0.1 | $9.7M | 81k | 120.09 | |
Mattel (MAT) | 0.1 | $9.7M | 626k | 15.47 | |
Rollins (ROL) | 0.1 | $10M | 217k | 46.14 | |
CSG Systems International (CSGS) | 0.1 | $10M | 250k | 40.10 | |
Air Products & Chemicals (APD) | 0.1 | $9.3M | 62k | 151.22 | |
McKesson Corporation (MCK) | 0.1 | $9.1M | 59k | 153.60 | |
Red Hat | 0.1 | $10M | 90k | 110.87 | |
Anadarko Petroleum Corporation | 0.1 | $9.4M | 193k | 48.85 | |
Southern Company (SO) | 0.1 | $9.5M | 194k | 49.04 | |
Marriott International (MAR) | 0.1 | $9.1M | 82k | 110.25 | |
Bce (BCE) | 0.1 | $10M | 214k | 46.85 | |
Roper Industries (ROP) | 0.1 | $9.9M | 41k | 243.40 | |
Micron Technology (MU) | 0.1 | $9.7M | 246k | 39.33 | |
Wyndham Worldwide Corporation | 0.1 | $9.7M | 93k | 105.41 | |
Cibc Cad (CM) | 0.1 | $9.9M | 113k | 87.52 | |
Plexus (PLXS) | 0.1 | $9.8M | 175k | 56.08 | |
Hexcel Corporation (HXL) | 0.1 | $9.2M | 160k | 57.42 | |
Lululemon Athletica (LULU) | 0.1 | $9.3M | 150k | 62.25 | |
First Merchants Corporation (FRME) | 0.1 | $9.3M | 217k | 42.93 | |
Camden Property Trust (CPT) | 0.1 | $9.4M | 102k | 91.45 | |
Hudson Pacific Properties (HPP) | 0.1 | $9.9M | 294k | 33.53 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $9.9M | 5.4M | 1.84 | |
Telus Ord (TU) | 0.1 | $9.0M | 249k | 35.97 | |
Cavium | 0.1 | $9.9M | 149k | 65.94 | |
Michael Kors Holdings | 0.1 | $9.1M | 191k | 47.85 | |
stock | 0.1 | $9.5M | 143k | 66.51 | |
Mrc Global Inc cmn (MRC) | 0.1 | $9.4M | 539k | 17.49 | |
Palo Alto Networks (PANW) | 0.1 | $9.1M | 63k | 144.10 | |
Epr Properties (EPR) | 0.1 | $9.3M | 133k | 69.74 | |
K2m Group Holdings | 0.1 | $9.6M | 455k | 21.21 | |
Education Rlty Tr New ret | 0.1 | $9.1M | 252k | 35.93 | |
Tpi Composites (TPIC) | 0.1 | $9.4M | 419k | 22.34 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $9.6M | 8.4M | 1.14 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $9.2M | 9.8M | 0.94 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $9.5M | 272k | 34.84 | |
Lear Corporation (LEA) | 0.1 | $8.2M | 47k | 173.09 | |
Ansys (ANSS) | 0.1 | $8.1M | 66k | 122.73 | |
Emcor (EME) | 0.1 | $8.0M | 115k | 69.38 | |
Annaly Capital Management | 0.1 | $8.8M | 723k | 12.19 | |
BlackRock (BLK) | 0.1 | $8.5M | 19k | 447.05 | |
PNC Financial Services (PNC) | 0.1 | $8.5M | 63k | 134.78 | |
Principal Financial (PFG) | 0.1 | $8.6M | 134k | 64.34 | |
MGIC Investment (MTG) | 0.1 | $8.3M | 662k | 12.53 | |
Digital Realty Trust (DLR) | 0.1 | $7.7M | 65k | 118.28 | |
Travelers Companies (TRV) | 0.1 | $7.9M | 64k | 122.51 | |
W.W. Grainger (GWW) | 0.1 | $8.4M | 47k | 179.73 | |
Avery Dennison Corporation (AVY) | 0.1 | $8.2M | 84k | 98.35 | |
Nordstrom (JWN) | 0.1 | $8.0M | 170k | 47.15 | |
Akamai Technologies (AKAM) | 0.1 | $8.1M | 166k | 48.75 | |
Nokia Corporation (NOK) | 0.1 | $7.8M | 1.3M | 5.98 | |
Gartner (IT) | 0.1 | $8.5M | 68k | 124.41 | |
Gap (GPS) | 0.1 | $8.8M | 299k | 29.53 | |
Sap (SAP) | 0.1 | $7.9M | 72k | 109.65 | |
Whiting Petroleum Corporation | 0.1 | $7.7M | 1.4M | 5.46 | |
Celanese Corporation (CE) | 0.1 | $7.9M | 75k | 104.27 | |
Enbridge (ENB) | 0.1 | $8.2M | 196k | 41.84 | |
Black Hills Corporation (BKH) | 0.1 | $8.6M | 125k | 68.87 | |
Evercore Partners (EVR) | 0.1 | $8.2M | 103k | 80.25 | |
TriCo Bancshares (TCBK) | 0.1 | $8.8M | 216k | 40.75 | |
PNM Resources (PNM) | 0.1 | $7.8M | 195k | 40.30 | |
Federal Realty Inv. Trust | 0.1 | $8.2M | 66k | 124.23 | |
Brandywine Realty Trust (BDN) | 0.1 | $7.9M | 449k | 17.49 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $7.8M | 538k | 14.41 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $8.1M | 224k | 36.14 | |
Pacific Premier Ban (PPBI) | 0.1 | $8.6M | 228k | 37.75 | |
CoreSite Realty | 0.1 | $8.1M | 72k | 111.90 | |
Clovis Oncology | 0.1 | $8.5M | 104k | 82.40 | |
Phillips 66 (PSX) | 0.1 | $8.1M | 89k | 91.62 | |
Ambev Sa- (ABEV) | 0.1 | $8.8M | 1.3M | 6.59 | |
Salesforce.com Inc conv | 0.1 | $7.8M | 5.6M | 1.40 | |
Pentair cs (PNR) | 0.1 | $7.8M | 115k | 67.89 | |
Hp (HPQ) | 0.1 | $8.8M | 439k | 19.96 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $8.0M | 5.9M | 1.36 | |
Vale (VALE) | 0.1 | $7.0M | 694k | 10.07 | |
Goldman Sachs (GS) | 0.1 | $6.8M | 29k | 237.21 | |
Hartford Financial Services (HIG) | 0.1 | $7.4M | 134k | 55.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.1M | 119k | 59.77 | |
IDEXX Laboratories (IDXX) | 0.1 | $6.7M | 43k | 155.50 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.2M | 20k | 358.04 | |
Electronic Arts (EA) | 0.1 | $7.3M | 62k | 118.06 | |
Timken Company (TKR) | 0.1 | $7.1M | 146k | 48.55 | |
Newell Rubbermaid (NWL) | 0.1 | $6.7M | 157k | 42.67 | |
Mohawk Industries (MHK) | 0.1 | $6.7M | 27k | 247.50 | |
Minerals Technologies (MTX) | 0.1 | $7.5M | 106k | 70.65 | |
Omega Healthcare Investors (OHI) | 0.1 | $7.2M | 227k | 31.91 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $6.9M | 65k | 106.00 | |
United Natural Foods (UNFI) | 0.1 | $7.0M | 167k | 41.59 | |
LTC Properties (LTC) | 0.1 | $6.8M | 145k | 46.98 | |
Endologix | 0.1 | $7.4M | 1.7M | 4.46 | |
O'reilly Automotive (ORLY) | 0.1 | $7.6M | 35k | 215.23 | |
Prologis (PLD) | 0.1 | $7.2M | 114k | 63.46 | |
Cubesmart (CUBE) | 0.1 | $7.3M | 280k | 25.96 | |
Hd Supply | 0.1 | $6.6M | 183k | 36.08 | |
Cdw (CDW) | 0.1 | $7.2M | 109k | 66.00 | |
Union Bankshares Corporation | 0.1 | $7.7M | 217k | 35.30 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $6.9M | 4.8M | 1.44 | |
Spire (SR) | 0.1 | $7.2M | 97k | 74.65 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $7.4M | 342k | 21.68 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $7.6M | 208k | 36.62 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.9M | 62k | 95.52 | |
Incyte Corporation (INCY) | 0.1 | $5.8M | 49k | 116.73 | |
AES Corporation (AES) | 0.1 | $5.8M | 530k | 11.02 | |
Ameren Corporation (AEE) | 0.1 | $5.5M | 95k | 57.84 | |
Dominion Resources (D) | 0.1 | $5.4M | 70k | 76.92 | |
Sealed Air (SEE) | 0.1 | $5.4M | 126k | 42.72 | |
Stanley Black & Decker (SWK) | 0.1 | $6.4M | 42k | 150.98 | |
AFLAC Incorporated (AFL) | 0.1 | $5.6M | 68k | 81.38 | |
Automatic Data Processing (ADP) | 0.1 | $6.2M | 57k | 109.32 | |
Healthcare Realty Trust Incorporated | 0.1 | $6.4M | 197k | 32.34 | |
Xilinx | 0.1 | $6.0M | 84k | 70.85 | |
Yum! Brands (YUM) | 0.1 | $6.4M | 87k | 73.61 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $5.4M | 163k | 33.25 | |
CIGNA Corporation | 0.1 | $6.2M | 33k | 186.95 | |
Williams Companies (WMB) | 0.1 | $5.5M | 185k | 29.99 | |
Canadian Natural Resources (CNQ) | 0.1 | $5.4M | 161k | 33.49 | |
SL Green Realty | 0.1 | $6.2M | 61k | 101.31 | |
AvalonBay Communities (AVB) | 0.1 | $5.6M | 31k | 178.41 | |
PPL Corporation (PPL) | 0.1 | $6.2M | 164k | 37.95 | |
Aptar (ATR) | 0.1 | $6.5M | 75k | 86.31 | |
Fastenal Company (FAST) | 0.1 | $6.5M | 142k | 45.58 | |
NVR (NVR) | 0.1 | $6.0M | 2.1k | 2855.10 | |
Sanderson Farms | 0.1 | $6.3M | 39k | 161.54 | |
Alaska Air (ALK) | 0.1 | $6.4M | 83k | 76.26 | |
Acuity Brands (AYI) | 0.1 | $6.5M | 38k | 171.28 | |
Cooper Tire & Rubber Company | 0.1 | $6.0M | 161k | 37.40 | |
Concho Resources | 0.1 | $6.4M | 49k | 131.71 | |
Douglas Emmett (DEI) | 0.1 | $5.3M | 136k | 39.42 | |
DTE Energy Company (DTE) | 0.1 | $6.0M | 56k | 107.49 | |
Kilroy Realty Corporation (KRC) | 0.1 | $6.2M | 87k | 71.13 | |
Ramco-Gershenson Properties Trust | 0.1 | $5.9M | 453k | 13.01 | |
Cree | 0.1 | $5.8M | 204k | 28.19 | |
Skyworks Solutions (SWKS) | 0.1 | $5.7M | 56k | 101.91 | |
Buffalo Wild Wings | 0.1 | $6.0M | 57k | 105.69 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.3M | 52k | 102.78 | |
Regency Centers Corporation (REG) | 0.1 | $5.7M | 91k | 62.04 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $5.3M | 69k | 77.71 | |
Citigroup (C) | 0.1 | $6.3M | 87k | 72.71 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $6.1M | 163k | 37.53 | |
Metropcs Communications (TMUS) | 0.1 | $5.4M | 87k | 61.67 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $5.6M | 5.0M | 1.12 | |
Physicians Realty Trust | 0.1 | $5.8M | 329k | 17.73 | |
Allegion Plc equity (ALLE) | 0.1 | $6.3M | 72k | 86.48 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $6.1M | 108k | 56.41 | |
Commscope Hldg (COMM) | 0.1 | $5.7M | 171k | 33.21 | |
Theravance Biopharma (TBPH) | 0.1 | $6.0M | 175k | 34.24 | |
Fcb Financial Holdings-cl A | 0.1 | $5.5M | 114k | 48.30 | |
Finisar Corp note 0.500%12/1 | 0.1 | $5.6M | 5.4M | 1.04 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $5.5M | 136k | 40.29 | |
Loews Corporation (L) | 0.0 | $4.3M | 91k | 47.86 | |
Total System Services | 0.0 | $4.4M | 67k | 65.50 | |
Lincoln National Corporation (LNC) | 0.0 | $4.9M | 67k | 73.48 | |
Caterpillar (CAT) | 0.0 | $4.6M | 37k | 124.76 | |
Shaw Communications Inc cl b conv | 0.0 | $4.8M | 209k | 23.01 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.5M | 41k | 111.08 | |
LKQ Corporation (LKQ) | 0.0 | $5.3M | 147k | 35.99 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.3M | 24k | 178.76 | |
Royal Caribbean Cruises (RCL) | 0.0 | $5.0M | 43k | 118.52 | |
SYSCO Corporation (SYY) | 0.0 | $4.6M | 86k | 53.95 | |
Global Payments (GPN) | 0.0 | $5.1M | 54k | 95.04 | |
Becton, Dickinson and (BDX) | 0.0 | $4.9M | 25k | 196.24 | |
Domtar Corp | 0.0 | $4.7M | 109k | 43.39 | |
Macy's (M) | 0.0 | $4.2M | 194k | 21.83 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 76k | 64.20 | |
Exelon Corporation (EXC) | 0.0 | $4.4M | 118k | 37.66 | |
Patterson Companies (PDCO) | 0.0 | $4.8M | 125k | 38.65 | |
PG&E Corporation (PCG) | 0.0 | $4.5M | 66k | 68.09 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $4.3M | 130k | 32.76 | |
Hershey Company (HSY) | 0.0 | $4.2M | 39k | 109.16 | |
Sempra Energy (SRE) | 0.0 | $4.3M | 37k | 114.15 | |
Axis Capital Holdings (AXS) | 0.0 | $4.3M | 75k | 57.31 | |
Thor Industries (THO) | 0.0 | $5.1M | 40k | 125.92 | |
Activision Blizzard | 0.0 | $4.6M | 71k | 64.51 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.2M | 312k | 16.57 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $4.9M | 452k | 10.95 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $4.3M | 316k | 13.70 | |
Boston Beer Company (SAM) | 0.0 | $4.1M | 27k | 156.19 | |
BorgWarner (BWA) | 0.0 | $4.3M | 84k | 51.25 | |
Chicago Bridge & Iron Company | 0.0 | $4.9M | 291k | 16.80 | |
Lennox International (LII) | 0.0 | $4.2M | 23k | 179.00 | |
Aqua America | 0.0 | $5.1M | 153k | 33.19 | |
Gentex Corporation (GNTX) | 0.0 | $4.2M | 210k | 19.80 | |
Rockwell Automation (ROK) | 0.0 | $4.2M | 24k | 178.23 | |
Nabors Industries | 0.0 | $4.2M | 524k | 8.07 | |
Ball Corporation (BALL) | 0.0 | $4.2M | 102k | 41.31 | |
Liberty Property Trust | 0.0 | $4.8M | 116k | 41.05 | |
Signet Jewelers (SIG) | 0.0 | $4.2M | 63k | 66.55 | |
Acadia Realty Trust (AKR) | 0.0 | $4.2M | 146k | 28.62 | |
Motorola Solutions (MSI) | 0.0 | $4.2M | 50k | 84.87 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.3M | 19k | 226.45 | |
Mosaic (MOS) | 0.0 | $4.8M | 222k | 21.59 | |
Ddr Corp | 0.0 | $5.3M | 576k | 9.16 | |
American Tower Reit (AMT) | 0.0 | $4.1M | 30k | 136.67 | |
Eaton (ETN) | 0.0 | $4.5M | 58k | 76.80 | |
Pinnacle Foods Inc De | 0.0 | $4.4M | 78k | 57.15 | |
Liberty Global Inc Com Ser A | 0.0 | $4.3M | 128k | 33.88 | |
American Airls (AAL) | 0.0 | $5.2M | 111k | 47.49 | |
Time | 0.0 | $5.1M | 377k | 13.50 | |
Tegna (TGNA) | 0.0 | $4.4M | 333k | 13.33 | |
Westrock (WRK) | 0.0 | $4.7M | 82k | 56.73 | |
Grupo Televisa (TV) | 0.0 | $3.7M | 152k | 24.68 | |
State Street Corporation (STT) | 0.0 | $3.7M | 39k | 95.52 | |
Affiliated Managers (AMG) | 0.0 | $3.5M | 19k | 189.85 | |
HSN | 0.0 | $3.5M | 91k | 39.05 | |
Norfolk Southern (NSC) | 0.0 | $3.2M | 24k | 132.28 | |
Nucor Corporation (NUE) | 0.0 | $3.0M | 54k | 56.05 | |
Paychex (PAYX) | 0.0 | $3.9M | 64k | 59.96 | |
Polaris Industries (PII) | 0.0 | $3.7M | 35k | 104.63 | |
Morgan Stanley (MS) | 0.0 | $3.1M | 65k | 48.16 | |
DaVita (DVA) | 0.0 | $3.3M | 56k | 59.39 | |
Whirlpool Corporation (WHR) | 0.0 | $3.6M | 19k | 184.36 | |
Foot Locker (FL) | 0.0 | $3.1M | 89k | 35.22 | |
Tyson Foods (TSN) | 0.0 | $4.0M | 56k | 70.45 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.1M | 197k | 20.79 | |
Aetna | 0.0 | $3.5M | 22k | 159.02 | |
Cemex SAB de CV (CX) | 0.0 | $3.4M | 379k | 9.10 | |
Deere & Company (DE) | 0.0 | $3.3M | 26k | 125.57 | |
General Mills (GIS) | 0.0 | $4.0M | 77k | 51.76 | |
Target Corporation (TGT) | 0.0 | $3.5M | 59k | 59.01 | |
Fifth Third Ban (FITB) | 0.0 | $3.8M | 137k | 27.96 | |
AutoZone (AZO) | 0.0 | $3.5M | 5.8k | 595.17 | |
Cousins Properties | 0.0 | $3.9M | 423k | 9.34 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.4M | 64k | 53.36 | |
Robert Half International (RHI) | 0.0 | $3.8M | 76k | 50.34 | |
Varian Medical Systems | 0.0 | $3.9M | 39k | 100.07 | |
Netflix (NFLX) | 0.0 | $3.1M | 17k | 181.34 | |
Domino's Pizza (DPZ) | 0.0 | $3.8M | 19k | 198.45 | |
Edison International (EIX) | 0.0 | $3.9M | 50k | 77.16 | |
Humana (HUM) | 0.0 | $4.0M | 17k | 243.62 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.2M | 62k | 51.57 | |
CenterPoint Energy (CNP) | 0.0 | $3.1M | 105k | 29.21 | |
Vail Resorts (MTN) | 0.0 | $3.1M | 14k | 228.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.9M | 17k | 225.99 | |
HMS Holdings | 0.0 | $3.0M | 152k | 19.86 | |
EastGroup Properties (EGP) | 0.0 | $3.7M | 42k | 88.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.6M | 35k | 102.65 | |
Realty Income (O) | 0.0 | $3.5M | 62k | 57.19 | |
VMware | 0.0 | $3.6M | 33k | 109.18 | |
Watts Water Technologies (WTS) | 0.0 | $3.2M | 47k | 69.20 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.4M | 45k | 75.71 | |
Dollar General (DG) | 0.0 | $3.0M | 37k | 81.04 | |
Unisys Corporation (UIS) | 0.0 | $3.5M | 408k | 8.50 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.0M | 87k | 35.10 | |
Ralph Lauren Corp (RL) | 0.0 | $3.5M | 40k | 88.30 | |
Spirit Realty reit | 0.0 | $3.0M | 350k | 8.57 | |
Burlington Stores (BURL) | 0.0 | $3.2M | 33k | 95.49 | |
New Residential Investment (RITM) | 0.0 | $3.0M | 179k | 16.74 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.6M | 109k | 33.23 | |
Wec Energy Group (WEC) | 0.0 | $3.0M | 48k | 62.77 | |
Transunion (TRU) | 0.0 | $3.6M | 77k | 47.25 | |
Priceline Group Inc/the conv | 0.0 | $3.7M | 3.2M | 1.15 | |
Hubbell (HUBB) | 0.0 | $3.6M | 31k | 116.03 | |
Waste Connections (WCN) | 0.0 | $4.0M | 57k | 69.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.3M | 9.1k | 363.38 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $3.5M | 3.1M | 1.11 | |
Sba Communications Corp (SBAC) | 0.0 | $3.5M | 24k | 144.08 | |
Wayfair Inc note 0.375% 9/0 | 0.0 | $3.9M | 4.0M | 0.97 | |
Crown Holdings (CCK) | 0.0 | $2.9M | 49k | 59.73 | |
Mobile TeleSystems OJSC | 0.0 | $2.3M | 217k | 10.44 | |
Owens Corning (OC) | 0.0 | $2.2M | 29k | 77.35 | |
ICICI Bank (IBN) | 0.0 | $2.4M | 283k | 8.56 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.5M | 50k | 51.12 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 33k | 80.83 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 21k | 135.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 53k | 53.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | 43k | 61.54 | |
Canadian Natl Ry (CNI) | 0.0 | $2.0M | 25k | 82.86 | |
Wal-Mart Stores (WMT) | 0.0 | $2.6M | 33k | 78.14 | |
CBS Corporation | 0.0 | $2.0M | 35k | 58.03 | |
Citrix Systems | 0.0 | $2.4M | 32k | 76.81 | |
Continental Resources | 0.0 | $2.6M | 68k | 38.61 | |
Kohl's Corporation (KSS) | 0.0 | $2.3M | 50k | 45.65 | |
Microchip Technology (MCHP) | 0.0 | $2.8M | 31k | 89.78 | |
NetApp (NTAP) | 0.0 | $1.8M | 42k | 43.77 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 51k | 37.49 | |
T. Rowe Price (TROW) | 0.0 | $2.5M | 27k | 90.67 | |
Teradata Corporation (TDC) | 0.0 | $2.5M | 74k | 33.79 | |
Vulcan Materials Company (VMC) | 0.0 | $2.8M | 24k | 119.70 | |
Emerson Electric (EMR) | 0.0 | $2.7M | 44k | 62.81 | |
Office Depot | 0.0 | $2.7M | 591k | 4.54 | |
Eastman Chemical Company (EMN) | 0.0 | $2.9M | 32k | 90.45 | |
Synopsys (SNPS) | 0.0 | $2.5M | 31k | 80.52 | |
Waters Corporation (WAT) | 0.0 | $1.8M | 10k | 179.57 | |
Kroger (KR) | 0.0 | $2.6M | 127k | 20.07 | |
Sonic Corporation | 0.0 | $2.9M | 113k | 25.45 | |
Novartis (NVS) | 0.0 | $2.8M | 33k | 85.86 | |
DISH Network | 0.0 | $2.1M | 38k | 54.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 12k | 175.05 | |
Stryker Corporation (SYK) | 0.0 | $2.2M | 16k | 142.09 | |
United Technologies Corporation | 0.0 | $2.4M | 20k | 116.23 | |
Ca | 0.0 | $2.1M | 64k | 33.38 | |
First Industrial Realty Trust (FR) | 0.0 | $2.5M | 83k | 30.09 | |
Kellogg Company (K) | 0.0 | $2.9M | 47k | 62.37 | |
Live Nation Entertainment (LYV) | 0.0 | $1.9M | 44k | 43.56 | |
Omni (OMC) | 0.0 | $2.8M | 39k | 74.06 | |
Dr Pepper Snapple | 0.0 | $2.3M | 26k | 88.48 | |
Big Lots (BIG) | 0.0 | $2.5M | 47k | 53.58 | |
Xcel Energy (XEL) | 0.0 | $2.0M | 43k | 47.32 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 10k | 221.55 | |
Arch Capital Group (ACGL) | 0.0 | $2.0M | 20k | 98.48 | |
IDEX Corporation (IEX) | 0.0 | $2.8M | 23k | 121.47 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0M | 336k | 6.11 | |
Juniper Networks (JNPR) | 0.0 | $2.5M | 89k | 27.83 | |
Enterprise Products Partners (EPD) | 0.0 | $1.8M | 69k | 26.07 | |
Steel Dynamics (STLD) | 0.0 | $2.9M | 85k | 34.49 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.6M | 21k | 124.58 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $2.0M | 38k | 51.54 | |
Group Cgi Cad Cl A | 0.0 | $2.6M | 50k | 51.87 | |
HEICO Corporation (HEI) | 0.0 | $2.8M | 31k | 89.82 | |
Bk Nova Cad (BNS) | 0.0 | $2.1M | 33k | 64.25 | |
Church & Dwight (CHD) | 0.0 | $2.8M | 58k | 48.46 | |
McDermott International | 0.0 | $2.2M | 302k | 7.27 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.8M | 86k | 32.83 | |
BJ's Restaurants (BJRI) | 0.0 | $2.4M | 78k | 30.45 | |
Enersis | 0.0 | $1.8M | 176k | 10.22 | |
Cosan Ltd shs a | 0.0 | $2.3M | 283k | 8.13 | |
Manulife Finl Corp (MFC) | 0.0 | $2.8M | 140k | 20.29 | |
American International (AIG) | 0.0 | $1.9M | 31k | 61.36 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 26k | 84.64 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $2.2M | 2.2M | 1.02 | |
General Motors Company (GM) | 0.0 | $2.6M | 65k | 40.38 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9M | 32k | 58.48 | |
Wendy's/arby's Group (WEN) | 0.0 | $2.1M | 132k | 15.54 | |
Pvh Corporation (PVH) | 0.0 | $2.5M | 20k | 126.09 | |
Telefonica Brasil Sa | 0.0 | $2.3M | 146k | 15.84 | |
Level 3 Communications | 0.0 | $2.6M | 48k | 53.27 | |
Express Scripts Holding | 0.0 | $2.0M | 32k | 63.28 | |
Noble Corp Plc equity | 0.0 | $2.0M | 444k | 4.60 | |
Ares Capital Corporation convertible cor | 0.0 | $2.3M | 2.3M | 1.01 | |
Crown Castle Intl (CCI) | 0.0 | $2.2M | 22k | 100.00 | |
Kraft Heinz (KHC) | 0.0 | $2.0M | 26k | 77.56 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $1.9M | 2.0M | 0.94 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.0M | 61k | 33.46 | |
Cars (CARS) | 0.0 | $2.8M | 104k | 26.61 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 94k | 16.08 | |
Melco Crown Entertainment (MLCO) | 0.0 | $593k | 25k | 24.14 | |
Infosys Technologies (INFY) | 0.0 | $708k | 49k | 14.58 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 51k | 29.93 | |
Starwood Property Trust (STWD) | 0.0 | $859k | 40k | 21.70 | |
Reinsurance Group of America (RGA) | 0.0 | $673k | 4.8k | 139.51 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 18k | 64.49 | |
Northern Trust Corporation (NTRS) | 0.0 | $819k | 8.9k | 91.90 | |
Moody's Corporation (MCO) | 0.0 | $1.7M | 12k | 139.25 | |
M&T Bank Corporation (MTB) | 0.0 | $977k | 6.1k | 161.11 | |
Dick's Sporting Goods (DKS) | 0.0 | $623k | 23k | 27.00 | |
Via | 0.0 | $723k | 26k | 27.82 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $761k | 1.7k | 447.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $996k | 23k | 42.52 | |
Martin Marietta Materials (MLM) | 0.0 | $1.6M | 7.6k | 206.31 | |
Clean Harbors (CLH) | 0.0 | $1.2M | 21k | 56.71 | |
Brookfield Asset Management | 0.0 | $800k | 19k | 41.28 | |
Bunge | 0.0 | $1.3M | 19k | 69.48 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 18k | 80.67 | |
Scholastic Corporation (SCHL) | 0.0 | $1.7M | 46k | 37.20 | |
Cardinal Health (CAH) | 0.0 | $879k | 13k | 66.94 | |
American Eagle Outfitters (AEO) | 0.0 | $980k | 69k | 14.31 | |
Apache Corporation | 0.0 | $698k | 15k | 45.82 | |
Autodesk (ADSK) | 0.0 | $928k | 8.3k | 112.28 | |
Cerner Corporation | 0.0 | $861k | 12k | 71.28 | |
Copart (CPRT) | 0.0 | $1.6M | 46k | 34.37 | |
Franklin Resources (BEN) | 0.0 | $875k | 20k | 44.49 | |
Genuine Parts Company (GPC) | 0.0 | $930k | 9.7k | 95.68 | |
Leggett & Platt (LEG) | 0.0 | $1.6M | 34k | 47.72 | |
Nuance Communications | 0.0 | $1.2M | 78k | 15.72 | |
PPG Industries (PPG) | 0.0 | $1.8M | 16k | 108.66 | |
V.F. Corporation (VFC) | 0.0 | $1.8M | 28k | 63.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 15k | 81.60 | |
Harris Corporation | 0.0 | $1.4M | 11k | 131.77 | |
Regions Financial Corporation (RF) | 0.0 | $739k | 49k | 15.23 | |
Hanesbrands (HBI) | 0.0 | $1.2M | 50k | 24.64 | |
Cooper Companies | 0.0 | $727k | 3.1k | 237.04 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 16k | 82.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 15k | 76.59 | |
Equity Residential (EQR) | 0.0 | $1.7M | 25k | 65.93 | |
National-Oilwell Var | 0.0 | $614k | 17k | 35.74 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.5M | 79k | 18.53 | |
Campbell Soup Company (CPB) | 0.0 | $834k | 18k | 46.82 | |
CenturyLink | 0.0 | $1.7M | 89k | 18.89 | |
Potash Corp. Of Saskatchewan I | 0.0 | $941k | 49k | 19.23 | |
AngloGold Ashanti | 0.0 | $823k | 89k | 9.30 | |
NiSource (NI) | 0.0 | $1.3M | 51k | 25.57 | |
American Financial (AFG) | 0.0 | $916k | 8.9k | 103.46 | |
BB&T Corporation | 0.0 | $969k | 21k | 46.93 | |
Capital One Financial (COF) | 0.0 | $882k | 10k | 84.64 | |
Diageo (DEO) | 0.0 | $1.0M | 7.8k | 132.11 | |
eBay (EBAY) | 0.0 | $1.1M | 28k | 38.45 | |
Intuitive Surgical (ISRG) | 0.0 | $1.7M | 1.7k | 1046.08 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.3M | 37k | 34.30 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0M | 30k | 34.02 | |
Canadian Pacific Railway | 0.0 | $592k | 3.5k | 167.90 | |
Ford Motor Company (F) | 0.0 | $946k | 79k | 11.97 | |
Stericycle (SRCL) | 0.0 | $1.4M | 19k | 71.64 | |
Henry Schein (HSIC) | 0.0 | $1.2M | 15k | 81.99 | |
Imperial Oil (IMO) | 0.0 | $1.2M | 36k | 31.94 | |
Cintas Corporation (CTAS) | 0.0 | $1.6M | 11k | 144.28 | |
Markel Corporation (MKL) | 0.0 | $1.7M | 1.6k | 1068.17 | |
USG Corporation | 0.0 | $825k | 25k | 32.65 | |
Dollar Tree (DLTR) | 0.0 | $1.6M | 18k | 86.86 | |
Discovery Communications | 0.0 | $1.1M | 50k | 21.28 | |
Vornado Realty Trust (VNO) | 0.0 | $754k | 9.8k | 76.84 | |
East West Ban (EWBC) | 0.0 | $1.4M | 23k | 59.79 | |
WABCO Holdings | 0.0 | $650k | 4.4k | 147.77 | |
Dover Corporation (DOV) | 0.0 | $795k | 8.7k | 91.43 | |
Methanex Corp (MEOH) | 0.0 | $1.6M | 32k | 50.32 | |
First Solar (FSLR) | 0.0 | $877k | 19k | 45.89 | |
Paccar (PCAR) | 0.0 | $604k | 8.4k | 72.30 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0M | 9.6k | 104.91 | |
MercadoLibre (MELI) | 0.0 | $1.5M | 5.8k | 258.79 | |
Wynn Resorts (WYNN) | 0.0 | $1.4M | 9.1k | 148.90 | |
Calpine Corporation | 0.0 | $645k | 44k | 14.74 | |
Radian (RDN) | 0.0 | $824k | 44k | 18.70 | |
Goldcorp | 0.0 | $1.1M | 86k | 12.95 | |
Hawaiian Holdings (HA) | 0.0 | $686k | 18k | 37.56 | |
Invesco (IVZ) | 0.0 | $1.5M | 44k | 35.05 | |
Illumina (ILMN) | 0.0 | $667k | 3.3k | 199.22 | |
Sun Life Financial (SLF) | 0.0 | $763k | 19k | 39.81 | |
American Campus Communities | 0.0 | $1.2M | 26k | 44.16 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.5M | 35k | 42.11 | |
Empresa Nacional de Electricidad | 0.0 | $854k | 32k | 26.38 | |
Essex Property Trust (ESS) | 0.0 | $600k | 2.4k | 253.64 | |
Energy Transfer Equity (ET) | 0.0 | $601k | 35k | 17.38 | |
FMC Corporation (FMC) | 0.0 | $1.5M | 17k | 89.44 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 30k | 41.55 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.0M | 29k | 35.69 | |
Raymond James Financial (RJF) | 0.0 | $1.4M | 16k | 84.37 | |
Tempur-Pedic International (TPX) | 0.0 | $657k | 10k | 64.50 | |
Tata Motors | 0.0 | $1.7M | 55k | 31.26 | |
UGI Corporation (UGI) | 0.0 | $1.0M | 22k | 46.86 | |
Alexion Pharmaceuticals | 0.0 | $1.3M | 9.4k | 140.36 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 46k | 31.28 | |
MGM Resorts International. (MGM) | 0.0 | $1.7M | 52k | 32.60 | |
Old Dominion Freight Line (ODFL) | 0.0 | $920k | 8.4k | 110.15 | |
Tyler Technologies (TYL) | 0.0 | $651k | 3.7k | 174.25 | |
United Therapeutics Corporation (UTHR) | 0.0 | $678k | 5.8k | 117.14 | |
Agnico (AEM) | 0.0 | $1.5M | 33k | 45.21 | |
A. O. Smith Corporation (AOS) | 0.0 | $607k | 10k | 59.49 | |
Bancolombia (CIB) | 0.0 | $1.6M | 35k | 45.79 | |
Open Text Corp (OTEX) | 0.0 | $1.0M | 32k | 32.31 | |
Wipro (WIT) | 0.0 | $636k | 112k | 5.68 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 17k | 83.08 | |
Ypf Sa (YPF) | 0.0 | $701k | 31k | 22.29 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $691k | 32k | 21.61 | |
Oneok (OKE) | 0.0 | $1.0M | 19k | 55.40 | |
Thomson Reuters Corp | 0.0 | $1.6M | 34k | 45.89 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 5.1k | 341.07 | |
Fortinet (FTNT) | 0.0 | $872k | 24k | 35.77 | |
FleetCor Technologies | 0.0 | $778k | 5.0k | 154.76 | |
First Republic Bank/san F (FRCB) | 0.0 | $729k | 7.0k | 104.57 | |
Hca Holdings (HCA) | 0.0 | $1.3M | 17k | 79.66 | |
Apollo Global Management 'a' | 0.0 | $684k | 23k | 30.12 | |
Fortis (FTS) | 0.0 | $712k | 20k | 35.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 21k | 56.07 | |
Fortune Brands (FBIN) | 0.0 | $1.6M | 23k | 67.23 | |
Asml Holding (ASML) | 0.0 | $930k | 5.4k | 171.24 | |
Workday Inc cl a (WDAY) | 0.0 | $598k | 5.7k | 105.37 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.5M | 1.5M | 1.01 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 20k | 63.76 | |
Starwood Property Trust note | 0.0 | $795k | 750k | 1.06 | |
Liberty Global Inc C | 0.0 | $1.1M | 32k | 32.72 | |
Quintiles Transnatio Hldgs I | 0.0 | $701k | 7.4k | 95.03 | |
Sprint | 0.0 | $697k | 90k | 7.78 | |
Dean Foods Company | 0.0 | $600k | 55k | 10.88 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $1.5M | 1.5M | 1.00 | |
Geopark Ltd Usd (GPRK) | 0.0 | $704k | 80k | 8.76 | |
Weatherford Intl Plc ord | 0.0 | $668k | 146k | 4.58 | |
Citizens Financial (CFG) | 0.0 | $754k | 20k | 37.85 | |
Anthem (ELV) | 0.0 | $1.1M | 5.8k | 189.96 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.7M | 58k | 28.90 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $1.0M | 1.0M | 1.02 | |
Equinix (EQIX) | 0.0 | $1.4M | 3.0k | 446.16 | |
Yandex N V debt 1.125%12/1 | 0.0 | $1.1M | 1.1M | 1.00 | |
Eversource Energy (ES) | 0.0 | $780k | 13k | 60.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $989k | 67k | 14.72 | |
Square Inc cl a (SQ) | 0.0 | $1.3M | 46k | 28.80 | |
Dentsply Sirona (XRAY) | 0.0 | $712k | 12k | 59.78 | |
Enersis Chile Sa (ENIC) | 0.0 | $1.6M | 264k | 6.01 | |
Fireeye Series B convertible security | 0.0 | $1.2M | 1.3M | 0.93 | |
Dell Technologies Inc Class V equity | 0.0 | $683k | 8.8k | 77.23 | |
Yum China Holdings (YUMC) | 0.0 | $1.6M | 40k | 39.97 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $1.6M | 1.7M | 0.97 | |
Hilton Grand Vacations (HGV) | 0.0 | $850k | 22k | 38.62 | |
Bioverativ Inc Com equity | 0.0 | $1.3M | 22k | 57.05 | |
Varex Imaging (VREX) | 0.0 | $1.7M | 50k | 33.84 | |
Marriott Vacations Wrldwde C note 1.500% 9/1 | 0.0 | $1.0M | 1.0M | 1.04 | |
E TRADE Financial Corporation | 0.0 | $234k | 5.4k | 43.70 | |
Cit | 0.0 | $329k | 6.7k | 49.01 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $507k | 9.1k | 55.67 | |
Western Union Company (WU) | 0.0 | $428k | 22k | 19.18 | |
Signature Bank (SBNY) | 0.0 | $297k | 2.3k | 128.07 | |
TD Ameritrade Holding | 0.0 | $460k | 9.4k | 48.82 | |
People's United Financial | 0.0 | $210k | 12k | 18.13 | |
Equifax (EFX) | 0.0 | $229k | 2.2k | 106.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $245k | 9.2k | 26.76 | |
Tractor Supply Company (TSCO) | 0.0 | $306k | 4.8k | 63.25 | |
ResMed (RMD) | 0.0 | $400k | 5.2k | 77.04 | |
Lennar Corporation (LEN) | 0.0 | $201k | 3.8k | 52.77 | |
Cameco Corporation (CCJ) | 0.0 | $481k | 50k | 9.66 | |
CarMax (KMX) | 0.0 | $544k | 7.2k | 75.80 | |
Carnival Corporation (CCL) | 0.0 | $522k | 8.1k | 64.52 | |
Hologic (HOLX) | 0.0 | $361k | 9.8k | 36.68 | |
Noble Energy | 0.0 | $500k | 18k | 28.36 | |
Snap-on Incorporated (SNA) | 0.0 | $359k | 2.4k | 149.02 | |
Trimble Navigation (TRMB) | 0.0 | $410k | 11k | 39.23 | |
Zebra Technologies (ZBRA) | 0.0 | $440k | 4.1k | 108.51 | |
Brown-Forman Corporation (BF.B) | 0.0 | $232k | 4.3k | 54.23 | |
C.R. Bard | 0.0 | $532k | 1.7k | 320.68 | |
Harley-Davidson (HOG) | 0.0 | $445k | 9.2k | 48.26 | |
Tiffany & Co. | 0.0 | $405k | 4.4k | 91.71 | |
Verisign (VRSN) | 0.0 | $232k | 2.2k | 106.42 | |
Comerica Incorporated (CMA) | 0.0 | $483k | 6.3k | 76.27 | |
Autoliv (ALV) | 0.0 | $400k | 3.2k | 123.72 | |
Universal Health Services (UHS) | 0.0 | $471k | 4.2k | 110.94 | |
Agrium | 0.0 | $307k | 2.9k | 107.12 | |
Newfield Exploration | 0.0 | $242k | 8.2k | 29.67 | |
AGCO Corporation (AGCO) | 0.0 | $463k | 6.3k | 73.78 | |
Arrow Electronics (ARW) | 0.0 | $376k | 4.7k | 80.36 | |
Avnet (AVT) | 0.0 | $244k | 6.2k | 39.23 | |
Cenovus Energy (CVE) | 0.0 | $264k | 26k | 10.03 | |
Liberty Media | 0.0 | $235k | 10k | 23.59 | |
Maxim Integrated Products | 0.0 | $408k | 8.6k | 47.69 | |
Encana Corp | 0.0 | $226k | 19k | 11.79 | |
Alleghany Corporation | 0.0 | $481k | 869.00 | 553.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $436k | 31k | 14.04 | |
W.R. Berkley Corporation (WRB) | 0.0 | $382k | 5.7k | 66.68 | |
Toll Brothers (TOL) | 0.0 | $205k | 4.9k | 41.48 | |
D.R. Horton (DHI) | 0.0 | $257k | 6.4k | 39.96 | |
FLIR Systems | 0.0 | $266k | 6.8k | 38.91 | |
Westar Energy | 0.0 | $214k | 4.3k | 49.70 | |
CoStar (CSGP) | 0.0 | $225k | 839.00 | 268.18 | |
ConAgra Foods (CAG) | 0.0 | $411k | 12k | 33.77 | |
New York Community Ban (NYCB) | 0.0 | $249k | 19k | 12.88 | |
Public Service Enterprise (PEG) | 0.0 | $538k | 12k | 46.24 | |
Credit Acceptance (CACC) | 0.0 | $447k | 1.6k | 280.43 | |
Advanced Micro Devices (AMD) | 0.0 | $439k | 34k | 12.75 | |
Entergy Corporation (ETR) | 0.0 | $281k | 3.7k | 76.46 | |
Under Armour (UAA) | 0.0 | $169k | 10k | 16.51 | |
CF Industries Holdings (CF) | 0.0 | $222k | 6.3k | 35.20 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $206k | 1.7k | 123.80 | |
Owens-Illinois | 0.0 | $232k | 9.2k | 25.19 | |
Banco Macro SA (BMA) | 0.0 | $329k | 2.8k | 117.50 | |
Reliance Steel & Aluminum (RS) | 0.0 | $440k | 5.8k | 76.11 | |
Atmos Energy Corporation (ATO) | 0.0 | $213k | 2.5k | 83.66 | |
Atwood Oceanics | 0.0 | $441k | 47k | 9.38 | |
Exelixis (EXEL) | 0.0 | $281k | 12k | 24.21 | |
Hormel Foods Corporation (HRL) | 0.0 | $443k | 14k | 32.13 | |
Middleby Corporation (MIDD) | 0.0 | $334k | 2.6k | 128.31 | |
Teleflex Incorporated (TFX) | 0.0 | $274k | 1.1k | 241.62 | |
CenterState Banks | 0.0 | $260k | 9.7k | 26.75 | |
Flowserve Corporation (FLS) | 0.0 | $273k | 6.4k | 42.62 | |
Wabtec Corporation (WAB) | 0.0 | $263k | 3.5k | 75.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $518k | 4.5k | 114.05 | |
Duke Realty Corporation | 0.0 | $375k | 13k | 28.85 | |
Equity Lifestyle Properties (ELS) | 0.0 | $272k | 3.2k | 84.97 | |
Kinross Gold Corp (KGC) | 0.0 | $118k | 28k | 4.23 | |
Kansas City Southern | 0.0 | $443k | 4.1k | 108.77 | |
TransDigm Group Incorporated (TDG) | 0.0 | $244k | 955.00 | 255.50 | |
Magellan Midstream Partners | 0.0 | $518k | 7.3k | 71.09 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $211k | 1.8k | 118.74 | |
Dana Holding Corporation (DAN) | 0.0 | $242k | 8.6k | 28.00 | |
EQT Corporation (EQT) | 0.0 | $422k | 6.5k | 65.29 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $296k | 12k | 25.35 | |
Scripps Networks Interactive | 0.0 | $278k | 3.2k | 85.75 | |
Macerich Company (MAC) | 0.0 | $285k | 5.2k | 55.06 | |
Fibria Celulose | 0.0 | $139k | 10k | 13.55 | |
Yamana Gold | 0.0 | $59k | 22k | 2.64 | |
Udr (UDR) | 0.0 | $371k | 9.8k | 37.98 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $550k | 19k | 28.73 | |
Riverview Ban (RVSB) | 0.0 | $187k | 22k | 8.42 | |
SPECTRUM BRANDS Hldgs | 0.0 | $220k | 2.1k | 105.77 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $311k | 7.7k | 40.16 | |
Franco-Nevada Corporation (FNV) | 0.0 | $254k | 3.3k | 77.34 | |
Targa Res Corp (TRGP) | 0.0 | $262k | 5.5k | 47.24 | |
Crescent Point Energy Trust (CPG) | 0.0 | $106k | 13k | 8.06 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $222k | 3.3k | 67.72 | |
Ingredion Incorporated (INGR) | 0.0 | $379k | 3.1k | 120.74 | |
Turquoisehillres | 0.0 | $101k | 33k | 3.10 | |
Diamondback Energy (FANG) | 0.0 | $266k | 2.7k | 97.90 | |
Fox News | 0.0 | $230k | 8.9k | 25.78 | |
Coty Inc Cl A (COTY) | 0.0 | $191k | 12k | 16.53 | |
Blackberry (BB) | 0.0 | $128k | 12k | 11.18 | |
0.0 | $308k | 18k | 16.89 | ||
Perrigo Company (PRGO) | 0.0 | $298k | 3.5k | 84.68 | |
Voya Financial (VOYA) | 0.0 | $298k | 7.5k | 39.93 | |
Ally Financial (ALLY) | 0.0 | $450k | 19k | 24.26 | |
Fnf (FNF) | 0.0 | $437k | 9.2k | 47.47 | |
Trinseo S A | 0.0 | $578k | 8.6k | 67.07 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $238k | 250k | 0.95 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $260k | 4.1k | 63.84 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $243k | 2.5k | 95.37 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $416k | 7.2k | 57.87 | |
Zayo Group Hldgs | 0.0 | $230k | 6.7k | 34.39 | |
Pra Health Sciences | 0.0 | $406k | 5.3k | 76.17 | |
Iron Mountain (IRM) | 0.0 | $362k | 9.3k | 38.92 | |
Qorvo (QRVO) | 0.0 | $216k | 3.1k | 70.63 | |
Energizer Holdings (ENR) | 0.0 | $248k | 5.4k | 46.07 | |
Vareit, Inc reits | 0.0 | $218k | 26k | 8.30 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $275k | 6.6k | 41.52 | |
Life Storage Inc reit | 0.0 | $519k | 6.4k | 81.73 | |
Arconic | 0.0 | $218k | 8.8k | 24.90 | |
L3 Technologies | 0.0 | $268k | 1.4k | 188.73 | |
Envision Healthcare | 0.0 | $263k | 5.9k | 44.92 | |
Azure Pwr Global (AZREF) | 0.0 | $363k | 23k | 15.92 | |
Colony Northstar | 0.0 | $141k | 11k | 12.55 | |
Dxc Technology (DXC) | 0.0 | $552k | 6.4k | 85.95 | |
Xerox | 0.0 | $272k | 8.2k | 33.31 | |
Andeavor | 0.0 | $350k | 3.4k | 103.09 |