BNP Paribas Asset Management Holding as of Dec. 31, 2017
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 916 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $255M | 1.5M | 169.23 | |
Alibaba Group Holding (BABA) | 1.9 | $217M | 1.3M | 172.43 | |
Microsoft Corporation (MSFT) | 1.7 | $195M | 2.3M | 85.54 | |
UnitedHealth (UNH) | 1.5 | $175M | 794k | 220.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $172M | 163k | 1053.39 | |
Amazon (AMZN) | 1.4 | $167M | 143k | 1169.45 | |
Simon Property (SPG) | 1.2 | $147M | 855k | 171.74 | |
Comcast Corporation (CMCSA) | 1.2 | $142M | 3.5M | 40.05 | |
Visa (V) | 1.1 | $128M | 1.1M | 114.02 | |
Celgene Corporation | 1.1 | $123M | 1.2M | 104.36 | |
Facebook Inc cl a (META) | 0.9 | $109M | 619k | 176.46 | |
Aon | 0.9 | $102M | 764k | 134.00 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $100M | 96k | 1046.30 | |
Cisco Systems (CSCO) | 0.8 | $96M | 2.5M | 38.30 | |
Merck & Co (MRK) | 0.7 | $87M | 1.5M | 56.27 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $84M | 785k | 106.97 | |
Home Depot (HD) | 0.7 | $83M | 439k | 189.53 | |
Hess (HES) | 0.7 | $77M | 1.6M | 47.47 | |
Bank of the Ozarks | 0.7 | $76M | 1.6M | 48.45 | |
Nike (NKE) | 0.6 | $75M | 1.2M | 62.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $73M | 1.8M | 39.65 | |
Baidu (BIDU) | 0.6 | $72M | 306k | 234.21 | |
Bank of America Corporation (BAC) | 0.6 | $67M | 2.3M | 29.52 | |
Honeywell International (HON) | 0.6 | $64M | 420k | 153.36 | |
Raytheon Company | 0.5 | $63M | 334k | 187.85 | |
Chevron Corporation (CVX) | 0.5 | $60M | 479k | 125.19 | |
Edwards Lifesciences (EW) | 0.5 | $60M | 529k | 112.71 | |
Allergan | 0.5 | $60M | 366k | 163.58 | |
Northrop Grumman Corporation (NOC) | 0.5 | $57M | 187k | 306.92 | |
Verizon Communications (VZ) | 0.5 | $58M | 1.1M | 52.94 | |
Pepsi (PEP) | 0.5 | $56M | 471k | 119.88 | |
Broad | 0.5 | $57M | 221k | 256.90 | |
priceline.com Incorporated | 0.5 | $55M | 32k | 1737.74 | |
British American Tobac (BTI) | 0.5 | $55M | 823k | 66.99 | |
Veon | 0.5 | $56M | 15M | 3.84 | |
Walt Disney Company (DIS) | 0.4 | $52M | 483k | 107.51 | |
Starbucks Corporation (SBUX) | 0.4 | $51M | 882k | 57.42 | |
Sabre (SABR) | 0.4 | $51M | 2.5M | 20.50 | |
Hasbro (HAS) | 0.4 | $49M | 535k | 90.89 | |
MasterCard Incorporated (MA) | 0.4 | $48M | 319k | 151.36 | |
HDFC Bank (HDB) | 0.4 | $48M | 468k | 101.67 | |
Constellation Brands (STZ) | 0.4 | $47M | 205k | 228.57 | |
Mondelez Int (MDLZ) | 0.4 | $47M | 1.1M | 42.80 | |
Berry Plastics (BERY) | 0.4 | $47M | 805k | 58.67 | |
Danaher Corporation (DHR) | 0.4 | $45M | 487k | 92.82 | |
Kimco Realty Corporation (KIM) | 0.4 | $46M | 2.5M | 18.15 | |
Medtronic (MDT) | 0.4 | $46M | 563k | 80.75 | |
Abbott Laboratories (ABT) | 0.4 | $45M | 786k | 57.11 | |
Bristol Myers Squibb (BMY) | 0.4 | $44M | 720k | 61.28 | |
Boston Scientific Corporation (BSX) | 0.4 | $44M | 1.8M | 24.79 | |
Industries N shs - a - (LYB) | 0.4 | $44M | 395k | 110.32 | |
Las Vegas Sands (LVS) | 0.4 | $42M | 606k | 69.49 | |
Brunswick Corporation (BC) | 0.4 | $42M | 762k | 55.22 | |
Delphi Automotive Inc international (APTV) | 0.4 | $42M | 497k | 84.83 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $41M | 556k | 73.66 | |
Zimmer Holdings (ZBH) | 0.3 | $41M | 337k | 120.68 | |
58 Com Inc spon adr rep a | 0.3 | $41M | 576k | 71.57 | |
Costco Wholesale Corporation (COST) | 0.3 | $40M | 214k | 186.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $40M | 267k | 149.86 | |
Union Pacific Corporation (UNP) | 0.3 | $40M | 298k | 134.10 | |
CVS Caremark Corporation (CVS) | 0.3 | $39M | 544k | 72.50 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $40M | 443k | 89.19 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $39M | 1.5M | 26.51 | |
American Water Works (AWK) | 0.3 | $40M | 440k | 91.49 | |
Intercontinental Exchange (ICE) | 0.3 | $40M | 571k | 70.56 | |
Public Storage (PSA) | 0.3 | $38M | 184k | 209.00 | |
Centene Corporation (CNC) | 0.3 | $39M | 386k | 100.88 | |
Criteo Sa Ads (CRTO) | 0.3 | $39M | 1.5M | 26.03 | |
Exxon Mobil Corporation (XOM) | 0.3 | $37M | 444k | 83.67 | |
Pfizer (PFE) | 0.3 | $38M | 1.1M | 36.22 | |
ConocoPhillips (COP) | 0.3 | $38M | 694k | 54.89 | |
Halliburton Company (HAL) | 0.3 | $38M | 770k | 48.87 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $37M | 277k | 134.66 | |
S&p Global (SPGI) | 0.3 | $38M | 224k | 169.42 | |
Marsh & McLennan Companies (MMC) | 0.3 | $37M | 454k | 81.39 | |
Synchrony Financial (SYF) | 0.3 | $36M | 928k | 38.61 | |
NetEase (NTES) | 0.3 | $35M | 102k | 345.07 | |
Rlj Lodging Trust (RLJ) | 0.3 | $36M | 1.6M | 21.97 | |
Alkermes (ALKS) | 0.3 | $35M | 642k | 54.73 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $34M | 475k | 71.02 | |
McDonald's Corporation (MCD) | 0.3 | $34M | 199k | 172.12 | |
Johnson & Johnson (JNJ) | 0.3 | $35M | 247k | 139.72 | |
salesforce (CRM) | 0.3 | $34M | 333k | 102.23 | |
Pennsylvania R.E.I.T. | 0.3 | $33M | 2.7M | 11.89 | |
Te Connectivity Ltd for (TEL) | 0.3 | $32M | 341k | 95.04 | |
Schlumberger (SLB) | 0.3 | $32M | 470k | 67.39 | |
TJX Companies (TJX) | 0.3 | $32M | 416k | 76.57 | |
Tapestry (TPR) | 0.3 | $32M | 725k | 44.23 | |
Cme (CME) | 0.3 | $31M | 210k | 146.05 | |
Dex (DXCM) | 0.3 | $31M | 531k | 57.39 | |
Walgreen Boots Alliance (WBA) | 0.3 | $30M | 418k | 72.62 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $30M | 377k | 79.80 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $30M | 186k | 159.51 | |
Biogen Idec (BIIB) | 0.2 | $29M | 90k | 318.56 | |
Estee Lauder Companies (EL) | 0.2 | $30M | 233k | 127.24 | |
Berkshire Hathaway (BRK.B) | 0.2 | $29M | 144k | 198.22 | |
Waste Management (WM) | 0.2 | $28M | 324k | 86.30 | |
Boeing Company (BA) | 0.2 | $28M | 96k | 294.91 | |
51job | 0.2 | $29M | 470k | 60.85 | |
Lam Research Corporation (LRCX) | 0.2 | $28M | 155k | 184.07 | |
Callon Pete Co Del Com Stk | 0.2 | $28M | 2.3M | 12.15 | |
Luxoft Holding Inc cmn | 0.2 | $28M | 508k | 55.70 | |
Blackstone | 0.2 | $27M | 842k | 32.02 | |
At&t (T) | 0.2 | $27M | 685k | 38.88 | |
Illinois Tool Works (ITW) | 0.2 | $27M | 162k | 166.85 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $27M | 1.8M | 14.99 | |
Dowdupont | 0.2 | $27M | 381k | 71.22 | |
U.S. Bancorp (USB) | 0.2 | $25M | 473k | 53.58 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $26M | 286k | 89.17 | |
Darden Restaurants (DRI) | 0.2 | $26M | 268k | 96.02 | |
Nextera Energy (NEE) | 0.2 | $26M | 164k | 156.19 | |
Accenture (ACN) | 0.2 | $26M | 167k | 153.09 | |
CBOE Holdings (CBOE) | 0.2 | $26M | 209k | 124.58 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $26M | 17M | 1.51 | |
Progressive Corporation (PGR) | 0.2 | $25M | 443k | 56.32 | |
FedEx Corporation (FDX) | 0.2 | $25M | 98k | 249.54 | |
3M Company (MMM) | 0.2 | $24M | 102k | 235.37 | |
Analog Devices (ADI) | 0.2 | $24M | 272k | 89.03 | |
Procter & Gamble Company (PG) | 0.2 | $25M | 267k | 91.88 | |
Xylem (XYL) | 0.2 | $25M | 365k | 68.20 | |
Monster Beverage Corp (MNST) | 0.2 | $25M | 390k | 63.29 | |
Welltower Inc Com reit (WELL) | 0.2 | $25M | 394k | 63.77 | |
Wells Fargo & Company (WFC) | 0.2 | $23M | 381k | 60.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $24M | 137k | 175.24 | |
International Business Machines (IBM) | 0.2 | $24M | 157k | 153.42 | |
Gilead Sciences (GILD) | 0.2 | $24M | 331k | 71.64 | |
Boston Properties (BXP) | 0.2 | $23M | 180k | 130.03 | |
Bankunited (BKU) | 0.2 | $24M | 582k | 40.72 | |
Proofpoint | 0.2 | $23M | 261k | 88.81 | |
New Relic | 0.2 | $24M | 409k | 57.77 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.2 | $24M | 24M | 1.00 | |
Fortive (FTV) | 0.2 | $23M | 319k | 72.35 | |
BlackRock (BLK) | 0.2 | $22M | 43k | 513.70 | |
Eli Lilly & Co. (LLY) | 0.2 | $22M | 260k | 84.47 | |
General Electric Company | 0.2 | $22M | 1.3M | 17.45 | |
Host Hotels & Resorts (HST) | 0.2 | $23M | 1.2M | 19.86 | |
Clorox Company (CLX) | 0.2 | $22M | 147k | 148.74 | |
Fiserv (FI) | 0.2 | $22M | 168k | 131.13 | |
HCP | 0.2 | $23M | 862k | 26.08 | |
Insulet Corporation (PODD) | 0.2 | $22M | 316k | 69.00 | |
Servicemaster Global | 0.2 | $23M | 445k | 51.28 | |
Summit Matls Inc cl a (SUM) | 0.2 | $22M | 706k | 31.44 | |
Ggp | 0.2 | $22M | 951k | 23.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $21M | 1.5M | 14.56 | |
Amgen (AMGN) | 0.2 | $21M | 123k | 173.90 | |
Prudential Financial (PRU) | 0.2 | $21M | 180k | 114.98 | |
Amphenol Corporation (APH) | 0.2 | $21M | 240k | 87.80 | |
Activision Blizzard | 0.2 | $21M | 330k | 63.32 | |
Ball Corporation (BALL) | 0.2 | $21M | 560k | 37.85 | |
Ptc (PTC) | 0.2 | $21M | 345k | 60.77 | |
Cyrusone | 0.2 | $21M | 345k | 59.53 | |
Ecolab (ECL) | 0.2 | $20M | 149k | 134.20 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $20M | 163k | 120.66 | |
SVB Financial (SIVBQ) | 0.2 | $19M | 83k | 233.77 | |
Allstate Corporation (ALL) | 0.2 | $20M | 194k | 104.71 | |
Praxair | 0.2 | $19M | 125k | 154.66 | |
Marathon Oil Corporation (MRO) | 0.2 | $20M | 1.2M | 16.93 | |
Acuity Brands (AYI) | 0.2 | $20M | 114k | 175.99 | |
Credicorp (BAP) | 0.2 | $20M | 97k | 207.56 | |
Neurocrine Biosciences (NBIX) | 0.2 | $20M | 251k | 77.59 | |
Gran Tierra Energy | 0.2 | $20M | 7.4M | 2.70 | |
Cae (CAE) | 0.2 | $21M | 1.1M | 18.56 | |
Asml Holding (ASML) | 0.2 | $20M | 115k | 173.82 | |
Wayfair (W) | 0.2 | $19M | 242k | 80.27 | |
Chubb (CB) | 0.2 | $20M | 133k | 146.13 | |
Ameriprise Financial (AMP) | 0.2 | $19M | 110k | 169.47 | |
CSX Corporation (CSX) | 0.2 | $19M | 339k | 55.01 | |
Range Resources (RRC) | 0.2 | $19M | 1.1M | 17.06 | |
Unum (UNM) | 0.2 | $18M | 333k | 54.89 | |
Red Hat | 0.2 | $19M | 155k | 120.10 | |
Lowe's Companies (LOW) | 0.2 | $19M | 200k | 92.94 | |
New Oriental Education & Tech | 0.2 | $19M | 203k | 94.00 | |
Oshkosh Corporation (OSK) | 0.2 | $19M | 208k | 90.89 | |
TAL Education (TAL) | 0.2 | $19M | 643k | 29.71 | |
Vantiv Inc Cl A | 0.2 | $19M | 257k | 73.55 | |
Palo Alto Networks (PANW) | 0.2 | $19M | 133k | 144.93 | |
Brixmor Prty (BRX) | 0.2 | $18M | 983k | 18.66 | |
Qts Realty Trust | 0.2 | $19M | 350k | 54.16 | |
Micron Technology Inc conv | 0.2 | $19M | 13M | 1.44 | |
Vipshop Holdings Ltd - Ads bond | 0.2 | $19M | 19M | 1.00 | |
Citrix Systems Inc conv | 0.2 | $19M | 15M | 1.29 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $17M | 1.8M | 9.83 | |
Republic Services (RSG) | 0.1 | $18M | 261k | 67.61 | |
Granite Construction (GVA) | 0.1 | $17M | 273k | 63.43 | |
Ross Stores (ROST) | 0.1 | $18M | 221k | 80.25 | |
Mettler-Toledo International (MTD) | 0.1 | $18M | 29k | 619.51 | |
Colgate-Palmolive Company (CL) | 0.1 | $18M | 237k | 75.45 | |
Msci (MSCI) | 0.1 | $17M | 135k | 126.52 | |
Delta Air Lines (DAL) | 0.1 | $18M | 323k | 56.00 | |
Tenne | 0.1 | $18M | 302k | 58.54 | |
Columbia Sportswear Company (COLM) | 0.1 | $17M | 240k | 71.88 | |
Cimarex Energy | 0.1 | $17M | 142k | 122.08 | |
Hexcel Corporation (HXL) | 0.1 | $17M | 277k | 61.85 | |
Kinder Morgan (KMI) | 0.1 | $17M | 947k | 18.07 | |
Expedia (EXPE) | 0.1 | $18M | 151k | 119.78 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $17M | 15M | 1.15 | |
Twenty-first Century Fox | 0.1 | $18M | 522k | 34.52 | |
Cyberark Software (CYBR) | 0.1 | $18M | 422k | 41.39 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $17M | 16M | 1.08 | |
China Biologic Products | 0.1 | $18M | 226k | 78.77 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $16M | 1.6M | 10.29 | |
Coca-Cola Company (KO) | 0.1 | $17M | 361k | 45.88 | |
Shire | 0.1 | $16M | 103k | 155.12 | |
Ventas (VTR) | 0.1 | $16M | 271k | 60.01 | |
Transcanada Corp | 0.1 | $17M | 349k | 48.64 | |
Randgold Resources | 0.1 | $16M | 161k | 98.89 | |
KKR & Co | 0.1 | $16M | 757k | 21.08 | |
Duke Energy (DUK) | 0.1 | $16M | 193k | 84.11 | |
Abbvie (ABBV) | 0.1 | $16M | 164k | 96.71 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $16M | 300k | 53.58 | |
Paypal Holdings (PYPL) | 0.1 | $16M | 219k | 73.62 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $16M | 16M | 1.02 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $16M | 369k | 43.72 | |
Fidelity National Information Services (FIS) | 0.1 | $15M | 162k | 94.09 | |
Expeditors International of Washington (EXPD) | 0.1 | $15M | 235k | 64.69 | |
FirstEnergy (FE) | 0.1 | $16M | 506k | 30.62 | |
Digital Realty Trust (DLR) | 0.1 | $15M | 130k | 113.92 | |
Charles River Laboratories (CRL) | 0.1 | $15M | 139k | 109.45 | |
Western Digital (WDC) | 0.1 | $15M | 187k | 79.53 | |
American Electric Power Company (AEP) | 0.1 | $15M | 204k | 73.62 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 235k | 66.97 | |
Torchmark Corporation | 0.1 | $15M | 164k | 90.71 | |
Marriott International (MAR) | 0.1 | $15M | 111k | 135.73 | |
Verisk Analytics (VRSK) | 0.1 | $15M | 157k | 96.00 | |
Nexstar Broadcasting (NXST) | 0.1 | $15M | 193k | 78.20 | |
Ciena Corporation (CIEN) | 0.1 | $16M | 739k | 20.93 | |
Rbc Cad (RY) | 0.1 | $15M | 180k | 81.65 | |
NCI Building Systems | 0.1 | $16M | 801k | 19.30 | |
Servicenow (NOW) | 0.1 | $15M | 118k | 130.43 | |
Sirius Xm Holdings (SIRI) | 0.1 | $15M | 2.9M | 5.36 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $16M | 14M | 1.15 | |
Sunpower Corp conv | 0.1 | $15M | 19M | 0.77 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $15M | 12M | 1.28 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $15M | 13M | 1.18 | |
Packaging Corporation of America (PKG) | 0.1 | $14M | 114k | 120.53 | |
International Flavors & Fragrances (IFF) | 0.1 | $14M | 90k | 152.83 | |
Valero Energy Corporation (VLO) | 0.1 | $15M | 159k | 91.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $15M | 77k | 189.88 | |
Beacon Roofing Supply (BECN) | 0.1 | $14M | 223k | 63.76 | |
Bce (BCE) | 0.1 | $14M | 298k | 48.02 | |
Western Alliance Bancorporation (WAL) | 0.1 | $14M | 246k | 56.62 | |
Banco Santander-Chile (BSAC) | 0.1 | $14M | 452k | 31.27 | |
Carrizo Oil & Gas | 0.1 | $14M | 651k | 21.28 | |
Banco Bradesco SA (BBD) | 0.1 | $15M | 1.4M | 10.24 | |
Cubic Corporation | 0.1 | $14M | 234k | 58.95 | |
Tor Dom Bk Cad (TD) | 0.1 | $14M | 246k | 58.58 | |
Sabra Health Care REIT (SBRA) | 0.1 | $14M | 731k | 18.77 | |
Pdc Energy | 0.1 | $14M | 272k | 51.54 | |
stock | 0.1 | $14M | 169k | 82.84 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $14M | 584k | 24.35 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $14M | 252k | 57.17 | |
Aramark Hldgs (ARMK) | 0.1 | $14M | 334k | 42.74 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $14M | 8.0M | 1.71 | |
United Parcel Service (UPS) | 0.1 | $13M | 110k | 119.15 | |
United Rentals (URI) | 0.1 | $12M | 72k | 171.91 | |
Cadence Design Systems (CDNS) | 0.1 | $12M | 298k | 41.82 | |
Altria (MO) | 0.1 | $13M | 177k | 71.41 | |
Qualcomm (QCOM) | 0.1 | $13M | 205k | 64.02 | |
Southern Company (SO) | 0.1 | $13M | 264k | 48.09 | |
Oracle Corporation (ORCL) | 0.1 | $13M | 269k | 47.28 | |
Enbridge (ENB) | 0.1 | $13M | 334k | 39.11 | |
Ferro Corporation | 0.1 | $13M | 566k | 23.59 | |
Microsemi Corporation | 0.1 | $12M | 241k | 51.65 | |
Cibc Cad (CM) | 0.1 | $12M | 127k | 97.40 | |
Ametek (AME) | 0.1 | $13M | 173k | 72.47 | |
Suncor Energy (SU) | 0.1 | $13M | 352k | 36.72 | |
Telus Ord (TU) | 0.1 | $13M | 350k | 37.87 | |
Cavium | 0.1 | $13M | 151k | 83.83 | |
L Brands | 0.1 | $13M | 208k | 60.22 | |
Healthcare Tr Amer Inc cl a | 0.1 | $12M | 411k | 30.04 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $13M | 10M | 1.23 | |
Sherwin-Williams Company (SHW) | 0.1 | $12M | 30k | 410.04 | |
Intel Corporation (INTC) | 0.1 | $11M | 247k | 46.16 | |
Jack in the Box (JACK) | 0.1 | $12M | 123k | 98.11 | |
Nokia Corporation (NOK) | 0.1 | $11M | 2.4M | 4.66 | |
CSG Systems International (CSGS) | 0.1 | $12M | 271k | 43.82 | |
Everest Re Group (EG) | 0.1 | $12M | 54k | 221.25 | |
WellCare Health Plans | 0.1 | $12M | 59k | 201.12 | |
Rockwell Collins | 0.1 | $11M | 83k | 135.62 | |
Air Products & Chemicals (APD) | 0.1 | $12M | 71k | 164.09 | |
Anadarko Petroleum Corporation | 0.1 | $12M | 217k | 53.64 | |
Philip Morris International (PM) | 0.1 | $11M | 108k | 105.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $12M | 116k | 104.44 | |
EOG Resources (EOG) | 0.1 | $11M | 106k | 107.94 | |
Fifth Third Ban (FITB) | 0.1 | $11M | 370k | 30.34 | |
AvalonBay Communities (AVB) | 0.1 | $12M | 64k | 178.41 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $12M | 134k | 89.09 | |
Highwoods Properties (HIW) | 0.1 | $12M | 226k | 50.91 | |
Roper Industries (ROP) | 0.1 | $12M | 47k | 258.99 | |
ON Semiconductor (ON) | 0.1 | $12M | 553k | 20.94 | |
Ship Finance Intl | 0.1 | $11M | 723k | 15.50 | |
Intuit (INTU) | 0.1 | $12M | 76k | 157.77 | |
Jabil Circuit (JBL) | 0.1 | $12M | 456k | 26.25 | |
MetLife (MET) | 0.1 | $12M | 234k | 50.56 | |
Renasant (RNST) | 0.1 | $12M | 283k | 40.89 | |
Trinity Industries (TRN) | 0.1 | $12M | 307k | 37.46 | |
Lululemon Athletica (LULU) | 0.1 | $12M | 147k | 78.59 | |
IBERIABANK Corporation | 0.1 | $12M | 149k | 77.50 | |
Repligen Corporation (RGEN) | 0.1 | $12M | 332k | 36.28 | |
Brandywine Realty Trust (BDN) | 0.1 | $12M | 676k | 18.19 | |
CNO Financial (CNO) | 0.1 | $12M | 494k | 24.69 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 98k | 117.09 | |
Hudson Pacific Properties (HPP) | 0.1 | $11M | 328k | 34.25 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $12M | 5.4M | 2.23 | |
Us Silica Hldgs (SLCA) | 0.1 | $12M | 363k | 32.56 | |
Hologic Inc cnv | 0.1 | $12M | 8.4M | 1.38 | |
Interface (TILE) | 0.1 | $12M | 457k | 25.15 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | 388k | 29.16 | |
Sterling Bancorp | 0.1 | $12M | 472k | 24.60 | |
Hp (HPQ) | 0.1 | $11M | 532k | 21.01 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $12M | 381k | 31.75 | |
Whiting Petroleum Corp | 0.1 | $11M | 421k | 26.48 | |
Ansys (ANSS) | 0.1 | $10M | 69k | 147.59 | |
Emcor (EME) | 0.1 | $11M | 129k | 81.75 | |
Principal Financial (PFG) | 0.1 | $10M | 147k | 70.53 | |
Devon Energy Corporation (DVN) | 0.1 | $11M | 261k | 41.40 | |
Baxter International (BAX) | 0.1 | $11M | 163k | 64.64 | |
Stanley Black & Decker (SWK) | 0.1 | $10M | 61k | 169.69 | |
Best Buy (BBY) | 0.1 | $11M | 159k | 68.47 | |
International Paper Company (IP) | 0.1 | $11M | 184k | 57.94 | |
Entegris (ENTG) | 0.1 | $11M | 345k | 30.45 | |
Manpower (MAN) | 0.1 | $10M | 79k | 126.11 | |
Xcel Energy (XEL) | 0.1 | $11M | 227k | 48.11 | |
Sina Corporation | 0.1 | $11M | 106k | 100.31 | |
NVR (NVR) | 0.1 | $10M | 2.9k | 3508.15 | |
Boston Private Financial Holdings | 0.1 | $11M | 702k | 15.45 | |
Celanese Corporation (CE) | 0.1 | $10M | 96k | 107.08 | |
Key (KEY) | 0.1 | $11M | 523k | 20.17 | |
Abiomed | 0.1 | $11M | 59k | 187.42 | |
Evercore Partners (EVR) | 0.1 | $10M | 111k | 90.00 | |
National Health Investors (NHI) | 0.1 | $11M | 148k | 75.38 | |
Columbia Banking System (COLB) | 0.1 | $11M | 249k | 43.44 | |
Michael Kors Holdings | 0.1 | $10M | 162k | 62.95 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $10M | 241k | 43.07 | |
Msa Safety Inc equity (MSA) | 0.1 | $10M | 134k | 77.52 | |
Ignyta | 0.1 | $11M | 415k | 26.70 | |
First Data | 0.1 | $10M | 615k | 16.71 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $11M | 10M | 1.06 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $11M | 8.4M | 1.31 | |
Invitation Homes (INVH) | 0.1 | $11M | 451k | 23.57 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $10M | 266k | 38.27 | |
CMS Energy Corporation (CMS) | 0.1 | $9.9M | 210k | 47.28 | |
PNC Financial Services (PNC) | 0.1 | $8.9M | 62k | 144.29 | |
Total System Services | 0.1 | $9.1M | 116k | 79.09 | |
Caterpillar (CAT) | 0.1 | $9.7M | 61k | 157.57 | |
H&R Block (HRB) | 0.1 | $9.3M | 354k | 26.22 | |
Mattel (MAT) | 0.1 | $9.6M | 626k | 15.38 | |
Akamai Technologies (AKAM) | 0.1 | $9.9M | 152k | 65.04 | |
McKesson Corporation (MCK) | 0.1 | $9.1M | 58k | 155.96 | |
Wyndham Worldwide Corporation | 0.1 | $9.8M | 85k | 115.87 | |
Rogers Communications -cl B (RCI) | 0.1 | $8.9M | 174k | 50.93 | |
Seagate Technology Com Stk | 0.1 | $8.9M | 212k | 41.84 | |
Buffalo Wild Wings | 0.1 | $9.0M | 57k | 156.34 | |
Albemarle Corporation (ALB) | 0.1 | $9.2M | 72k | 127.88 | |
United Natural Foods (UNFI) | 0.1 | $8.8M | 179k | 49.27 | |
Federal Realty Inv. Trust | 0.1 | $9.1M | 69k | 132.72 | |
Endologix | 0.1 | $9.0M | 1.7M | 5.35 | |
Pembina Pipeline Corp (PBA) | 0.1 | $9.0M | 250k | 36.18 | |
Phillips 66 (PSX) | 0.1 | $9.6M | 95k | 101.15 | |
Cemex Sab De Cv conv bnd | 0.1 | $9.7M | 9.6M | 1.02 | |
Mrc Global Inc cmn (MRC) | 0.1 | $9.3M | 550k | 16.92 | |
Tesaro | 0.1 | $9.6M | 116k | 82.87 | |
Five Below (FIVE) | 0.1 | $8.8M | 133k | 66.32 | |
Physicians Realty Trust | 0.1 | $9.3M | 519k | 17.99 | |
Education Rlty Tr New ret | 0.1 | $9.5M | 273k | 34.92 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $9.3M | 9.8M | 0.95 | |
Lear Corporation (LEA) | 0.1 | $8.5M | 48k | 176.66 | |
Annaly Capital Management | 0.1 | $8.6M | 723k | 11.89 | |
Hartford Financial Services (HIG) | 0.1 | $7.8M | 139k | 56.28 | |
Lincoln National Corporation (LNC) | 0.1 | $7.7M | 101k | 76.87 | |
MGIC Investment (MTG) | 0.1 | $8.8M | 620k | 14.11 | |
Nasdaq Omx (NDAQ) | 0.1 | $8.6M | 112k | 76.80 | |
Moody's Corporation (MCO) | 0.1 | $7.9M | 53k | 147.61 | |
Cummins (CMI) | 0.1 | $8.5M | 48k | 176.65 | |
Avery Dennison Corporation (AVY) | 0.1 | $8.6M | 75k | 114.86 | |
Mid-America Apartment (MAA) | 0.1 | $8.7M | 86k | 100.56 | |
Gartner (IT) | 0.1 | $8.1M | 66k | 123.16 | |
Sap (SAP) | 0.1 | $8.2M | 73k | 112.36 | |
Pioneer Natural Resources (PXD) | 0.1 | $7.9M | 46k | 172.92 | |
Micron Technology (MU) | 0.1 | $8.4M | 205k | 41.12 | |
Black Hills Corporation (BKH) | 0.1 | $8.4M | 140k | 60.11 | |
Concho Resources | 0.1 | $7.6M | 51k | 150.21 | |
Essex Property Trust (ESS) | 0.1 | $8.6M | 36k | 241.37 | |
Southwest Airlines (LUV) | 0.1 | $8.1M | 125k | 65.45 | |
Vail Resorts (MTN) | 0.1 | $7.8M | 37k | 212.47 | |
Plexus (PLXS) | 0.1 | $8.0M | 131k | 60.72 | |
Extra Space Storage (EXR) | 0.1 | $8.5M | 97k | 87.35 | |
Rockwell Automation (ROK) | 0.1 | $8.1M | 41k | 196.37 | |
Metropcs Communications (TMUS) | 0.1 | $8.0M | 127k | 63.51 | |
Tableau Software Inc Cl A | 0.1 | $8.2M | 118k | 69.20 | |
Union Bankshares Corporation | 0.1 | $8.5M | 235k | 36.17 | |
Jd (JD) | 0.1 | $8.2M | 198k | 41.42 | |
Engility Hldgs | 0.1 | $8.8M | 309k | 28.37 | |
Transunion (TRU) | 0.1 | $8.0M | 145k | 54.96 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $7.7M | 7.5M | 1.03 | |
Spire (SR) | 0.1 | $8.3M | 111k | 75.15 | |
Gramercy Property Trust | 0.1 | $7.8M | 293k | 26.66 | |
Vale (VALE) | 0.1 | $6.8M | 555k | 12.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.6M | 118k | 64.59 | |
Ameren Corporation (AEE) | 0.1 | $6.5M | 110k | 58.98 | |
Paychex (PAYX) | 0.1 | $6.9M | 102k | 68.08 | |
T. Rowe Price (TROW) | 0.1 | $6.6M | 63k | 104.93 | |
Travelers Companies (TRV) | 0.1 | $6.7M | 50k | 135.64 | |
Global Payments (GPN) | 0.1 | $6.8M | 68k | 100.24 | |
Automatic Data Processing (ADP) | 0.1 | $6.9M | 59k | 117.18 | |
Timken Company (TKR) | 0.1 | $7.3M | 148k | 49.15 | |
Apartment Investment and Management | 0.1 | $7.6M | 174k | 43.71 | |
Mohawk Industries (MHK) | 0.1 | $7.0M | 25k | 275.92 | |
Synopsys (SNPS) | 0.1 | $7.1M | 84k | 85.24 | |
Stryker Corporation (SYK) | 0.1 | $7.0M | 45k | 154.84 | |
Gap (GPS) | 0.1 | $7.5M | 219k | 34.06 | |
Applied Materials (AMAT) | 0.1 | $6.5M | 127k | 51.12 | |
Align Technology (ALGN) | 0.1 | $6.7M | 30k | 222.18 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.6M | 67k | 98.49 | |
Aqua America | 0.1 | $7.0M | 178k | 39.23 | |
LTC Properties (LTC) | 0.1 | $6.5M | 150k | 43.55 | |
First Merchants Corporation (FRME) | 0.1 | $7.6M | 180k | 42.06 | |
Liberty Property Trust | 0.1 | $6.9M | 161k | 43.01 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $6.7M | 77k | 87.25 | |
Prologis (PLD) | 0.1 | $7.3M | 113k | 64.53 | |
Ralph Lauren Corp (RL) | 0.1 | $7.1M | 68k | 103.68 | |
Clovis Oncology | 0.1 | $7.2M | 106k | 68.00 | |
Epr Properties (EPR) | 0.1 | $7.1M | 109k | 65.46 | |
Ambev Sa- (ABEV) | 0.1 | $7.0M | 1.1M | 6.46 | |
K2m Group Holdings | 0.1 | $7.2M | 401k | 18.00 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $6.6M | 4.8M | 1.38 | |
Anthem (ELV) | 0.1 | $7.4M | 33k | 225.02 | |
Cemex Sab De Cv conv | 0.1 | $6.7M | 6.4M | 1.05 | |
Vareit, Inc reits | 0.1 | $7.0M | 899k | 7.79 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $7.3M | 5.9M | 1.23 | |
Life Storage Inc reit | 0.1 | $6.5M | 73k | 89.07 | |
Tpi Composites (TPIC) | 0.1 | $7.3M | 359k | 20.46 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $6.6M | 208k | 31.64 | |
Xerox | 0.1 | $6.5M | 222k | 29.15 | |
Crown Holdings (CCK) | 0.1 | $5.7M | 102k | 56.24 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $6.0M | 64k | 93.88 | |
Broadridge Financial Solutions (BR) | 0.1 | $5.7M | 63k | 90.59 | |
Goldman Sachs (GS) | 0.1 | $5.8M | 23k | 254.79 | |
Monsanto Company | 0.1 | $5.4M | 46k | 116.79 | |
Dominion Resources (D) | 0.1 | $5.8M | 71k | 81.06 | |
Shaw Communications Inc cl b conv | 0.1 | $6.1M | 265k | 22.83 | |
Rollins (ROL) | 0.1 | $5.4M | 117k | 46.53 | |
Sealed Air (SEE) | 0.1 | $6.1M | 125k | 49.30 | |
Newell Rubbermaid (NWL) | 0.1 | $5.6M | 182k | 30.90 | |
Becton, Dickinson and (BDX) | 0.1 | $6.4M | 30k | 214.06 | |
AutoZone (AZO) | 0.1 | $5.7M | 8.0k | 711.32 | |
Omni (OMC) | 0.1 | $5.5M | 75k | 72.83 | |
Aptar (ATR) | 0.1 | $6.4M | 74k | 86.28 | |
Axis Capital Holdings (AXS) | 0.1 | $5.6M | 112k | 50.26 | |
Fastenal Company (FAST) | 0.1 | $6.0M | 110k | 54.69 | |
First Solar (FSLR) | 0.1 | $6.1M | 90k | 67.52 | |
IDEX Corporation (IEX) | 0.1 | $5.6M | 42k | 131.97 | |
Varian Medical Systems | 0.1 | $6.4M | 58k | 111.15 | |
Wynn Resorts (WYNN) | 0.1 | $6.1M | 36k | 168.60 | |
Cooper Tire & Rubber Company | 0.1 | $5.7M | 161k | 35.35 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $5.6M | 493k | 11.29 | |
DTE Energy Company (DTE) | 0.1 | $6.0M | 55k | 109.46 | |
Kilroy Realty Corporation (KRC) | 0.1 | $6.1M | 81k | 74.65 | |
Boston Beer Company (SAM) | 0.1 | $6.0M | 31k | 191.09 | |
BorgWarner (BWA) | 0.1 | $6.3M | 123k | 51.09 | |
Church & Dwight (CHD) | 0.1 | $6.2M | 124k | 50.17 | |
Equity Lifestyle Properties (ELS) | 0.1 | $5.5M | 62k | 89.03 | |
Jack Henry & Associates (JKHY) | 0.1 | $6.2M | 53k | 116.97 | |
PNM Resources (PNM) | 0.1 | $6.1M | 150k | 40.45 | |
Regency Centers Corporation (REG) | 0.1 | $6.1M | 88k | 69.18 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $6.0M | 537k | 11.26 | |
Chatham Lodging Trust (CLDT) | 0.1 | $5.6M | 244k | 22.76 | |
CoreSite Realty | 0.1 | $5.4M | 48k | 113.91 | |
O'reilly Automotive (ORLY) | 0.1 | $6.4M | 27k | 240.78 | |
Citigroup (C) | 0.1 | $6.2M | 84k | 74.42 | |
Mosaic (MOS) | 0.1 | $5.6M | 220k | 25.66 | |
Ddr Corp | 0.1 | $5.6M | 623k | 8.96 | |
Cubesmart (CUBE) | 0.1 | $5.7M | 198k | 28.92 | |
Hd Supply | 0.1 | $6.0M | 150k | 40.03 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $6.0M | 109k | 55.28 | |
Fcb Financial Holdings-cl A | 0.1 | $6.3M | 124k | 50.80 | |
Paramount Group Inc reit (PGRE) | 0.1 | $6.3M | 399k | 15.85 | |
Finisar Corp note 0.500%12/1 | 0.1 | $5.4M | 5.4M | 1.01 | |
Mgm Growth Properties | 0.1 | $5.5M | 190k | 29.15 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $5.4M | 141k | 38.11 | |
Sba Communications Corp (SBAC) | 0.1 | $5.6M | 34k | 163.38 | |
State Street Corporation (STT) | 0.0 | $5.0M | 52k | 97.61 | |
AES Corporation (AES) | 0.0 | $4.3M | 400k | 10.83 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.7M | 24k | 193.51 | |
PPG Industries (PPG) | 0.0 | $5.0M | 43k | 116.82 | |
CenturyLink | 0.0 | $4.9M | 295k | 16.68 | |
Aetna | 0.0 | $4.6M | 26k | 180.38 | |
Yum! Brands (YUM) | 0.0 | $4.5M | 55k | 81.61 | |
CIGNA Corporation | 0.0 | $5.0M | 25k | 203.09 | |
Deere & Company (DE) | 0.0 | $4.7M | 30k | 156.52 | |
Domtar Corp | 0.0 | $5.0M | 100k | 49.52 | |
General Mills (GIS) | 0.0 | $4.2M | 71k | 59.29 | |
Symantec Corporation | 0.0 | $4.4M | 158k | 28.06 | |
Target Corporation (TGT) | 0.0 | $4.2M | 64k | 65.26 | |
Patterson Companies (PDCO) | 0.0 | $4.8M | 134k | 36.13 | |
Imperial Oil (IMO) | 0.0 | $4.7M | 150k | 31.19 | |
Sanderson Farms | 0.0 | $4.3M | 31k | 138.77 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $4.3M | 65k | 65.85 | |
Chicago Bridge & Iron Company | 0.0 | $4.7M | 293k | 16.14 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.5M | 43k | 105.07 | |
F5 Networks (FFIV) | 0.0 | $4.7M | 36k | 131.22 | |
Gentex Corporation (GNTX) | 0.0 | $4.4M | 210k | 20.95 | |
Realty Income (O) | 0.0 | $4.9M | 87k | 57.03 | |
Camden Property Trust (CPT) | 0.0 | $5.1M | 55k | 92.06 | |
Acadia Realty Trust (AKR) | 0.0 | $4.1M | 150k | 27.36 | |
General Motors Company (GM) | 0.0 | $4.7M | 115k | 40.99 | |
American Tower Reit (AMT) | 0.0 | $4.2M | 30k | 142.65 | |
Liberty Global Inc Com Ser A | 0.0 | $4.6M | 128k | 35.84 | |
Commscope Hldg (COMM) | 0.0 | $4.7M | 125k | 37.83 | |
Theravance Biopharma (TBPH) | 0.0 | $4.9M | 176k | 27.89 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $4.9M | 113k | 43.20 | |
Tegna (TGNA) | 0.0 | $4.9M | 351k | 14.08 | |
Westrock (WRK) | 0.0 | $5.3M | 83k | 63.21 | |
Hubbell (HUBB) | 0.0 | $4.2M | 31k | 135.35 | |
Wayfair Inc note 0.375% 9/0 | 0.0 | $4.2M | 4.0M | 1.04 | |
Loews Corporation (L) | 0.0 | $3.6M | 72k | 50.03 | |
Grupo Televisa (TV) | 0.0 | $3.8M | 202k | 18.67 | |
Time Warner | 0.0 | $3.9M | 43k | 91.46 | |
ICICI Bank (IBN) | 0.0 | $3.2M | 331k | 9.73 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.8M | 74k | 51.37 | |
American Express Company (AXP) | 0.0 | $3.1M | 31k | 99.31 | |
Affiliated Managers (AMG) | 0.0 | $3.8M | 18k | 205.27 | |
Incyte Corporation (INCY) | 0.0 | $3.1M | 33k | 94.71 | |
Norfolk Southern (NSC) | 0.0 | $3.6M | 25k | 144.91 | |
Nucor Corporation (NUE) | 0.0 | $3.1M | 49k | 63.55 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.8M | 56k | 68.67 | |
AFLAC Incorporated (AFL) | 0.0 | $3.8M | 43k | 87.78 | |
Nordstrom (JWN) | 0.0 | $3.7M | 79k | 47.38 | |
Vulcan Materials Company (VMC) | 0.0 | $2.9M | 23k | 128.53 | |
Electronic Arts (EA) | 0.0 | $3.4M | 32k | 105.05 | |
Morgan Stanley (MS) | 0.0 | $3.3M | 64k | 52.46 | |
Emerson Electric (EMR) | 0.0 | $3.0M | 43k | 69.68 | |
Whirlpool Corporation (WHR) | 0.0 | $3.5M | 21k | 168.63 | |
Equity Residential (EQR) | 0.0 | $3.9M | 61k | 63.76 | |
Eastman Chemical Company (EMN) | 0.0 | $3.8M | 41k | 92.61 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.0M | 197k | 20.16 | |
Sonic Corporation | 0.0 | $3.3M | 122k | 27.48 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0M | 92k | 32.30 | |
American Financial (AFG) | 0.0 | $3.6M | 34k | 108.53 | |
Cemex SAB de CV (CX) | 0.0 | $3.6M | 482k | 7.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.6M | 18k | 199.56 | |
Exelon Corporation (EXC) | 0.0 | $3.6M | 92k | 39.39 | |
Cintas Corporation (CTAS) | 0.0 | $3.7M | 24k | 155.85 | |
Markel Corporation (MKL) | 0.0 | $3.5M | 3.1k | 1138.98 | |
Kellogg Company (K) | 0.0 | $3.1M | 45k | 67.97 | |
Cousins Properties | 0.0 | $3.9M | 423k | 9.25 | |
Sempra Energy (SRE) | 0.0 | $3.9M | 36k | 106.90 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.8M | 66k | 56.66 | |
Credit Acceptance (CACC) | 0.0 | $3.0M | 9.4k | 323.44 | |
Thor Industries (THO) | 0.0 | $3.3M | 22k | 150.74 | |
Netflix (NFLX) | 0.0 | $3.3M | 17k | 191.98 | |
Edison International (EIX) | 0.0 | $3.0M | 48k | 63.27 | |
Steel Dynamics (STLD) | 0.0 | $3.1M | 72k | 43.13 | |
Alaska Air (ALK) | 0.0 | $3.0M | 41k | 73.51 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $3.1M | 238k | 13.00 | |
Ramco-Gershenson Properties Trust | 0.0 | $3.7M | 248k | 14.73 | |
Cree | 0.0 | $3.5M | 95k | 37.14 | |
EastGroup Properties (EGP) | 0.0 | $3.7M | 42k | 88.38 | |
Watts Water Technologies (WTS) | 0.0 | $3.6M | 47k | 75.95 | |
BJ's Restaurants (BJRI) | 0.0 | $3.4M | 92k | 36.39 | |
Nabors Industries | 0.0 | $3.7M | 535k | 6.83 | |
Manulife Finl Corp (MFC) | 0.0 | $3.2M | 155k | 20.86 | |
Signet Jewelers (SIG) | 0.0 | $3.6M | 64k | 56.55 | |
Dollar General (DG) | 0.0 | $4.1M | 44k | 92.97 | |
Unisys Corporation (UIS) | 0.0 | $3.3M | 408k | 8.15 | |
Hldgs (UAL) | 0.0 | $3.8M | 57k | 67.40 | |
FleetCor Technologies | 0.0 | $3.5M | 18k | 192.43 | |
Motorola Solutions (MSI) | 0.0 | $3.1M | 35k | 90.33 | |
Pvh Corporation (PVH) | 0.0 | $3.0M | 22k | 137.19 | |
Eaton (ETN) | 0.0 | $4.0M | 50k | 79.01 | |
Cdw (CDW) | 0.0 | $3.7M | 53k | 69.50 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.5M | 161k | 21.84 | |
Allegion Plc equity (ALLE) | 0.0 | $3.8M | 48k | 79.57 | |
Time | 0.0 | $3.4M | 185k | 18.45 | |
New Residential Investment (RITM) | 0.0 | $3.2M | 181k | 17.88 | |
Wec Energy Group (WEC) | 0.0 | $3.1M | 47k | 66.42 | |
Priceline Group Inc/the conv | 0.0 | $3.8M | 3.2M | 1.19 | |
Square Inc cl a (SQ) | 0.0 | $3.3M | 95k | 34.67 | |
Waste Connections (WCN) | 0.0 | $3.8M | 54k | 70.95 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $3.5M | 3.1M | 1.11 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.4M | 169k | 20.19 | |
Cars (CARS) | 0.0 | $3.0M | 104k | 28.84 | |
Mobile TeleSystems OJSC | 0.0 | $2.2M | 217k | 10.19 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.6M | 50k | 52.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 53k | 53.85 | |
Canadian Natl Ry (CNI) | 0.0 | $1.9M | 23k | 82.51 | |
Wal-Mart Stores (WMT) | 0.0 | $2.9M | 30k | 98.75 | |
Bunge | 0.0 | $2.2M | 33k | 67.07 | |
Scholastic Corporation (SCHL) | 0.0 | $1.9M | 47k | 40.10 | |
Citrix Systems | 0.0 | $2.1M | 24k | 88.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.8M | 25k | 115.00 | |
Leggett & Platt (LEG) | 0.0 | $1.8M | 38k | 47.72 | |
Microchip Technology (MCHP) | 0.0 | $1.8M | 21k | 87.88 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 49k | 37.52 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 18k | 119.30 | |
SYSCO Corporation (SYY) | 0.0 | $2.8M | 47k | 60.72 | |
Teradata Corporation (TDC) | 0.0 | $1.8M | 46k | 38.45 | |
V.F. Corporation (VFC) | 0.0 | $2.1M | 28k | 74.00 | |
Hanesbrands (HBI) | 0.0 | $1.9M | 90k | 20.91 | |
Healthcare Realty Trust Incorporated | 0.0 | $2.0M | 64k | 32.11 | |
Masco Corporation (MAS) | 0.0 | $2.7M | 61k | 44.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 82k | 22.33 | |
Office Depot | 0.0 | $2.5M | 709k | 3.54 | |
Waters Corporation (WAT) | 0.0 | $2.7M | 14k | 193.22 | |
Kroger (KR) | 0.0 | $2.9M | 105k | 27.45 | |
Novartis (NVS) | 0.0 | $2.7M | 33k | 83.95 | |
Intuitive Surgical (ISRG) | 0.0 | $1.8M | 4.8k | 364.97 | |
Macy's (M) | 0.0 | $2.3M | 92k | 25.20 | |
United Technologies Corporation | 0.0 | $2.3M | 18k | 127.59 | |
Ca | 0.0 | $2.5M | 76k | 33.29 | |
Stericycle (SRCL) | 0.0 | $2.7M | 39k | 67.99 | |
PG&E Corporation (PCG) | 0.0 | $2.1M | 47k | 44.85 | |
First Industrial Realty Trust (FR) | 0.0 | $2.5M | 79k | 31.47 | |
Live Nation Entertainment (LYV) | 0.0 | $1.8M | 43k | 42.56 | |
Dr Pepper Snapple | 0.0 | $2.1M | 22k | 97.06 | |
Big Lots (BIG) | 0.0 | $2.8M | 50k | 56.16 | |
East West Ban (EWBC) | 0.0 | $2.3M | 38k | 60.84 | |
Methanex Corp (MEOH) | 0.0 | $1.8M | 30k | 60.54 | |
Arch Capital Group (ACGL) | 0.0 | $1.8M | 20k | 90.78 | |
Southwestern Energy Company (SWN) | 0.0 | $1.9M | 348k | 5.58 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.1M | 2.0M | 1.06 | |
Ctrip.com International | 0.0 | $2.9M | 66k | 44.10 | |
Juniper Networks (JNPR) | 0.0 | $2.8M | 98k | 28.50 | |
Invesco (IVZ) | 0.0 | $2.2M | 61k | 36.52 | |
Humana (HUM) | 0.0 | $2.0M | 8.0k | 248.02 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.9M | 161k | 17.99 | |
CenterPoint Energy (CNP) | 0.0 | $2.2M | 79k | 28.36 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.1M | 16k | 134.09 | |
Group Cgi Cad Cl A | 0.0 | $2.2M | 40k | 54.34 | |
HEICO Corporation (HEI) | 0.0 | $2.6M | 28k | 94.36 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 98k | 27.54 | |
Tata Motors | 0.0 | $2.3M | 68k | 33.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 9.9k | 223.56 | |
HMS Holdings | 0.0 | $2.7M | 157k | 16.95 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.7M | 20k | 131.57 | |
Skyworks Solutions (SWKS) | 0.0 | $2.2M | 23k | 94.96 | |
Bk Nova Cad (BNS) | 0.0 | $1.9M | 30k | 64.54 | |
Bancolombia (CIB) | 0.0 | $2.8M | 70k | 39.63 | |
Duke Realty Corporation | 0.0 | $2.7M | 98k | 27.21 | |
McDermott International | 0.0 | $2.0M | 302k | 6.58 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.5M | 25k | 101.92 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.8M | 26k | 106.53 | |
Enersis | 0.0 | $1.9M | 173k | 11.16 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.5M | 31k | 80.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 24k | 85.16 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $2.2M | 2.2M | 1.01 | |
Wendy's/arby's Group (WEN) | 0.0 | $2.3M | 137k | 16.42 | |
Express Scripts Holding | 0.0 | $2.8M | 37k | 74.65 | |
Pinnacle Foods Inc De | 0.0 | $2.4M | 40k | 59.48 | |
Spirit Realty reit | 0.0 | $2.0M | 237k | 8.58 | |
Dean Foods Company | 0.0 | $2.0M | 172k | 11.56 | |
Noble Corp Plc equity | 0.0 | $2.0M | 444k | 4.52 | |
Ares Capital Corporation convertible cor | 0.0 | $2.3M | 2.3M | 1.02 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $2.5M | 2.5M | 0.99 | |
Crown Castle Intl (CCI) | 0.0 | $2.3M | 21k | 110.99 | |
Kraft Heinz (KHC) | 0.0 | $1.9M | 24k | 77.76 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $1.9M | 2.0M | 0.95 | |
Impax Laboratories Inc conv | 0.0 | $2.9M | 3.0M | 0.97 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.4M | 70k | 33.81 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.4M | 84k | 28.75 | |
Varex Imaging (VREX) | 0.0 | $2.0M | 50k | 40.18 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 86k | 14.47 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.0M | 35k | 29.05 | |
Infosys Technologies (INFY) | 0.0 | $973k | 60k | 16.23 | |
Owens Corning (OC) | 0.0 | $1.7M | 18k | 91.94 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 41k | 32.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 14k | 125.59 | |
Reinsurance Group of America (RGA) | 0.0 | $660k | 4.2k | 155.88 | |
TD Ameritrade Holding | 0.0 | $1.3M | 25k | 51.13 | |
Discover Financial Services (DFS) | 0.0 | $827k | 11k | 76.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 20k | 63.28 | |
Northern Trust Corporation (NTRS) | 0.0 | $926k | 9.3k | 99.88 | |
M&T Bank Corporation (MTB) | 0.0 | $981k | 5.7k | 170.97 | |
Via | 0.0 | $720k | 23k | 30.80 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $588k | 1.6k | 375.96 | |
Archer Daniels Midland Company (ADM) | 0.0 | $970k | 24k | 40.06 | |
Martin Marietta Materials (MLM) | 0.0 | $1.7M | 7.6k | 221.02 | |
Clean Harbors (CLH) | 0.0 | $1.1M | 21k | 54.20 | |
Brookfield Asset Management | 0.0 | $783k | 18k | 43.55 | |
Consolidated Edison (ED) | 0.0 | $1.2M | 15k | 84.95 | |
Cardinal Health (CAH) | 0.0 | $818k | 13k | 61.25 | |
Apache Corporation | 0.0 | $709k | 17k | 42.22 | |
Autodesk (ADSK) | 0.0 | $866k | 8.3k | 104.79 | |
Cerner Corporation | 0.0 | $828k | 12k | 67.37 | |
Copart (CPRT) | 0.0 | $1.1M | 26k | 43.20 | |
Franklin Resources (BEN) | 0.0 | $797k | 18k | 43.34 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 10k | 156.34 | |
Kohl's Corporation (KSS) | 0.0 | $786k | 15k | 54.21 | |
Polaris Industries (PII) | 0.0 | $1.2M | 10k | 124.02 | |
W.W. Grainger (GWW) | 0.0 | $589k | 2.5k | 236.36 | |
Zebra Technologies (ZBRA) | 0.0 | $1.0M | 9.9k | 103.81 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 15k | 82.04 | |
Harris Corporation | 0.0 | $1.2M | 8.4k | 141.70 | |
Comerica Incorporated (CMA) | 0.0 | $608k | 7.0k | 86.77 | |
Regions Financial Corporation (RF) | 0.0 | $880k | 51k | 17.28 | |
DaVita (DVA) | 0.0 | $1.8M | 24k | 72.25 | |
Cooper Companies | 0.0 | $704k | 3.2k | 217.82 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 12k | 91.85 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $939k | 13k | 74.98 | |
Foot Locker (FL) | 0.0 | $1.5M | 31k | 46.90 | |
Xilinx | 0.0 | $1.7M | 25k | 67.38 | |
National-Oilwell Var | 0.0 | $792k | 22k | 36.03 | |
Tyson Foods (TSN) | 0.0 | $1.6M | 20k | 81.09 | |
Campbell Soup Company (CPB) | 0.0 | $675k | 14k | 48.10 | |
Potash Corp. Of Saskatchewan I | 0.0 | $990k | 48k | 20.63 | |
AngloGold Ashanti | 0.0 | $902k | 89k | 10.19 | |
NiSource (NI) | 0.0 | $1.3M | 52k | 25.67 | |
AGCO Corporation (AGCO) | 0.0 | $658k | 9.2k | 71.48 | |
BB&T Corporation | 0.0 | $994k | 20k | 49.73 | |
Capital One Financial (COF) | 0.0 | $1.0M | 10k | 99.56 | |
Diageo (DEO) | 0.0 | $1.0M | 6.9k | 146.03 | |
eBay (EBAY) | 0.0 | $788k | 21k | 37.72 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.6M | 48k | 32.23 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 35.25 | |
Ford Motor Company (F) | 0.0 | $1.1M | 85k | 12.50 | |
Williams Companies (WMB) | 0.0 | $1.2M | 41k | 30.49 | |
Canadian Natural Resources (CNQ) | 0.0 | $804k | 23k | 35.73 | |
Hershey Company (HSY) | 0.0 | $1.3M | 11k | 113.54 | |
Dollar Tree (DLTR) | 0.0 | $1.5M | 14k | 107.33 | |
Vornado Realty Trust (VNO) | 0.0 | $819k | 11k | 78.21 | |
Dover Corporation (DOV) | 0.0 | $956k | 9.5k | 101.01 | |
PPL Corporation (PPL) | 0.0 | $758k | 25k | 30.94 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 5.1k | 253.55 | |
Robert Half International (RHI) | 0.0 | $596k | 11k | 55.52 | |
MercadoLibre (MELI) | 0.0 | $1.6M | 5.2k | 314.76 | |
Domino's Pizza (DPZ) | 0.0 | $1.5M | 7.8k | 188.95 | |
Calpine Corporation | 0.0 | $646k | 43k | 15.14 | |
Radian (RDN) | 0.0 | $908k | 44k | 20.60 | |
Advanced Micro Devices (AMD) | 0.0 | $683k | 66k | 10.28 | |
Goldcorp | 0.0 | $1.0M | 82k | 12.78 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $887k | 34k | 26.27 | |
Illumina (ILMN) | 0.0 | $653k | 3.0k | 218.47 | |
Enterprise Products Partners (EPD) | 0.0 | $1.7M | 62k | 26.51 | |
Sun Life Financial (SLF) | 0.0 | $774k | 19k | 41.28 | |
Banco Macro SA (BMA) | 0.0 | $672k | 5.8k | 115.83 | |
Huntsman Corporation (HUN) | 0.0 | $1.1M | 33k | 33.30 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.5M | 31k | 48.18 | |
FMC Corporation (FMC) | 0.0 | $1.6M | 17k | 94.64 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 29k | 42.61 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 29k | 37.56 | |
Raymond James Financial (RJF) | 0.0 | $1.4M | 15k | 89.29 | |
Tempur-Pedic International (TPX) | 0.0 | $898k | 14k | 62.72 | |
UGI Corporation (UGI) | 0.0 | $1.0M | 22k | 46.95 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 9.1k | 119.60 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.3M | 40k | 32.29 | |
Lennox International (LII) | 0.0 | $1.5M | 7.3k | 208.27 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 8.3k | 147.92 | |
Agnico (AEM) | 0.0 | $1.5M | 32k | 46.17 | |
A. O. Smith Corporation (AOS) | 0.0 | $602k | 9.8k | 61.24 | |
Kansas City Southern | 0.0 | $656k | 6.2k | 105.15 | |
Corporate Office Properties Trust (CDP) | 0.0 | $821k | 28k | 29.19 | |
Open Text Corp (OTEX) | 0.0 | $724k | 20k | 35.66 | |
VMware | 0.0 | $1.5M | 12k | 125.30 | |
Wipro (WIT) | 0.0 | $752k | 138k | 5.47 | |
Ypf Sa (YPF) | 0.0 | $720k | 31k | 22.90 | |
Dana Holding Corporation (DAN) | 0.0 | $673k | 21k | 32.00 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $712k | 32k | 22.26 | |
American International (AIG) | 0.0 | $1.1M | 18k | 59.57 | |
Oneok (OKE) | 0.0 | $1.1M | 21k | 53.47 | |
Thomson Reuters Corp | 0.0 | $1.5M | 35k | 43.59 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 5.3k | 311.39 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $654k | 22k | 29.86 | |
Huntington Ingalls Inds (HII) | 0.0 | $798k | 3.4k | 235.82 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 16k | 87.85 | |
Apollo Global Management 'a' | 0.0 | $760k | 23k | 33.46 | |
Fortis (FTS) | 0.0 | $719k | 20k | 36.67 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $696k | 13k | 54.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 22k | 65.96 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 32k | 43.30 | |
Telefonica Brasil Sa | 0.0 | $1.2M | 80k | 14.83 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 20k | 72.03 | |
Liberty Global Inc C | 0.0 | $1.1M | 32k | 33.84 | |
Qiwi (QIWI) | 0.0 | $909k | 52k | 17.33 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $1.5M | 1.5M | 1.01 | |
American Airls (AAL) | 0.0 | $1.1M | 20k | 52.05 | |
Geopark Ltd Usd (GPRK) | 0.0 | $796k | 80k | 9.90 | |
Ally Financial (ALLY) | 0.0 | $658k | 23k | 29.14 | |
Fnf (FNF) | 0.0 | $741k | 19k | 39.23 | |
Arista Networks (ANET) | 0.0 | $1.0M | 4.3k | 235.49 | |
Citizens Financial (CFG) | 0.0 | $853k | 20k | 41.97 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.7M | 53k | 32.35 | |
Pra Health Sciences | 0.0 | $649k | 7.1k | 91.14 | |
Equinix (EQIX) | 0.0 | $1.5M | 3.2k | 453.36 | |
Yandex N V debt 1.125%12/1 | 0.0 | $1.1M | 1.1M | 0.98 | |
Eversource Energy (ES) | 0.0 | $830k | 13k | 63.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $993k | 69k | 14.36 | |
Dentsply Sirona (XRAY) | 0.0 | $700k | 11k | 65.85 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 3.8k | 336.00 | |
Enersis Chile Sa (ENIC) | 0.0 | $1.5M | 262k | 5.68 | |
Fireeye Series B convertible security | 0.0 | $1.2M | 1.3M | 0.92 | |
Dell Technologies Inc Class V equity | 0.0 | $786k | 9.7k | 81.27 | |
Yum China Holdings (YUMC) | 0.0 | $1.6M | 40k | 40.02 | |
Envision Healthcare | 0.0 | $876k | 25k | 34.55 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $1.6M | 1.7M | 0.96 | |
Hilton Grand Vacations (HGV) | 0.0 | $923k | 22k | 41.94 | |
Dxc Technology (DXC) | 0.0 | $778k | 8.2k | 94.95 | |
Andeavor | 0.0 | $1.4M | 13k | 114.36 | |
Iqvia Holdings (IQV) | 0.0 | $779k | 8.0k | 97.88 | |
E TRADE Financial Corporation | 0.0 | $265k | 5.4k | 49.49 | |
Cit | 0.0 | $272k | 5.5k | 49.27 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $541k | 9.1k | 59.40 | |
Boyd Gaming Corporation (BYD) | 0.0 | $250k | 7.1k | 35.03 | |
Leucadia National | 0.0 | $204k | 7.7k | 26.44 | |
Western Union Company (WU) | 0.0 | $364k | 19k | 19.01 | |
Signature Bank (SBNY) | 0.0 | $262k | 1.9k | 137.32 | |
People's United Financial | 0.0 | $269k | 14k | 18.69 | |
Equifax (EFX) | 0.0 | $254k | 2.2k | 117.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $262k | 9.2k | 28.62 | |
Tractor Supply Company (TSCO) | 0.0 | $362k | 4.8k | 74.82 | |
ResMed (RMD) | 0.0 | $490k | 5.8k | 84.72 | |
CBS Corporation | 0.0 | $522k | 8.9k | 58.96 | |
Lennar Corporation (LEN) | 0.0 | $241k | 3.8k | 63.27 | |
Cameco Corporation (CCJ) | 0.0 | $434k | 47k | 9.22 | |
CarMax (KMX) | 0.0 | $445k | 6.9k | 64.08 | |
Carnival Corporation (CCL) | 0.0 | $490k | 7.4k | 66.34 | |
Genuine Parts Company (GPC) | 0.0 | $289k | 3.0k | 95.13 | |
Hologic (HOLX) | 0.0 | $470k | 11k | 42.71 | |
LKQ Corporation (LKQ) | 0.0 | $511k | 13k | 40.71 | |
NetApp (NTAP) | 0.0 | $333k | 6.0k | 55.40 | |
Noble Energy | 0.0 | $533k | 18k | 29.11 | |
Nuance Communications | 0.0 | $410k | 25k | 16.40 | |
Snap-on Incorporated (SNA) | 0.0 | $390k | 2.2k | 174.34 | |
Trimble Navigation (TRMB) | 0.0 | $390k | 9.6k | 40.63 | |
Harley-Davidson (HOG) | 0.0 | $397k | 7.8k | 50.88 | |
Tiffany & Co. | 0.0 | $512k | 4.9k | 104.04 | |
Verisign (VRSN) | 0.0 | $263k | 2.3k | 114.55 | |
Autoliv (ALV) | 0.0 | $426k | 3.4k | 127.09 | |
Agrium | 0.0 | $343k | 3.0k | 114.87 | |
Newfield Exploration | 0.0 | $290k | 9.2k | 31.54 | |
Arrow Electronics (ARW) | 0.0 | $380k | 4.7k | 80.34 | |
Cenovus Energy (CVE) | 0.0 | $189k | 21k | 9.14 | |
DISH Network | 0.0 | $217k | 4.6k | 47.65 | |
Maxim Integrated Products | 0.0 | $462k | 8.8k | 52.33 | |
Encana Corp | 0.0 | $256k | 19k | 13.35 | |
Alleghany Corporation | 0.0 | $464k | 779.00 | 595.64 | |
Canadian Pacific Railway | 0.0 | $578k | 3.2k | 182.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $539k | 28k | 18.95 | |
Henry Schein (HSIC) | 0.0 | $430k | 6.1k | 69.93 | |
SL Green Realty | 0.0 | $213k | 2.1k | 100.80 | |
W.R. Berkley Corporation (WRB) | 0.0 | $328k | 4.6k | 71.63 | |
Toll Brothers (TOL) | 0.0 | $237k | 4.9k | 47.96 | |
D.R. Horton (DHI) | 0.0 | $328k | 6.4k | 51.00 | |
Discovery Communications | 0.0 | $216k | 10k | 21.21 | |
FLIR Systems | 0.0 | $366k | 7.9k | 46.56 | |
ConAgra Foods (CAG) | 0.0 | $460k | 12k | 37.65 | |
WABCO Holdings | 0.0 | $573k | 4.0k | 143.63 | |
New York Community Ban (NYCB) | 0.0 | $246k | 19k | 13.01 | |
Public Service Enterprise (PEG) | 0.0 | $548k | 11k | 51.53 | |
Paccar (PCAR) | 0.0 | $543k | 7.6k | 71.10 | |
Ultimate Software | 0.0 | $204k | 933.00 | 218.65 | |
J.M. Smucker Company (SJM) | 0.0 | $562k | 4.5k | 124.20 | |
Gra (GGG) | 0.0 | $377k | 8.3k | 45.24 | |
Hawaiian Holdings (HA) | 0.0 | $284k | 7.1k | 39.88 | |
Entergy Corporation (ETR) | 0.0 | $311k | 3.8k | 81.26 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $248k | 1.7k | 149.04 | |
Owens-Illinois | 0.0 | $204k | 9.2k | 22.15 | |
Reliance Steel & Aluminum (RS) | 0.0 | $469k | 5.5k | 85.85 | |
Cognex Corporation (CGNX) | 0.0 | $388k | 6.3k | 61.16 | |
Empresa Nacional de Electricidad | 0.0 | $318k | 12k | 26.91 | |
Energy Transfer Equity (ET) | 0.0 | $538k | 31k | 17.28 | |
Exelixis (EXEL) | 0.0 | $524k | 17k | 30.42 | |
Hormel Foods Corporation (HRL) | 0.0 | $435k | 12k | 36.36 | |
IPG Photonics Corporation (IPGP) | 0.0 | $366k | 1.7k | 214.41 | |
Middleby Corporation (MIDD) | 0.0 | $296k | 2.2k | 134.97 | |
Terex Corporation (TEX) | 0.0 | $433k | 9.0k | 48.23 | |
Teleflex Incorporated (TFX) | 0.0 | $211k | 849.00 | 248.53 | |
Flowserve Corporation (FLS) | 0.0 | $203k | 4.8k | 42.19 | |
Cheniere Energy (LNG) | 0.0 | $233k | 4.3k | 53.79 | |
MGM Resorts International. (MGM) | 0.0 | $286k | 8.6k | 33.36 | |
Wabtec Corporation (WAB) | 0.0 | $283k | 3.5k | 81.56 | |
Kinross Gold Corp (KGC) | 0.0 | $144k | 33k | 4.33 | |
MasTec (MTZ) | 0.0 | $226k | 4.6k | 48.98 | |
TransDigm Group Incorporated (TDG) | 0.0 | $532k | 1.9k | 274.65 | |
Magellan Midstream Partners | 0.0 | $467k | 6.6k | 70.97 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $433k | 3.3k | 130.56 | |
EQT Corporation (EQT) | 0.0 | $580k | 10k | 56.90 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $306k | 12k | 26.21 | |
Scripps Networks Interactive | 0.0 | $277k | 3.2k | 85.44 | |
Macerich Company (MAC) | 0.0 | $340k | 5.2k | 65.69 | |
Fibria Celulose | 0.0 | $151k | 10k | 14.72 | |
Udr (UDR) | 0.0 | $412k | 11k | 38.51 | |
Fortinet (FTNT) | 0.0 | $265k | 6.1k | 43.69 | |
First Republic Bank/san F (FRCB) | 0.0 | $250k | 2.9k | 86.57 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $242k | 6.0k | 40.52 | |
Franco-Nevada Corporation (FNV) | 0.0 | $283k | 3.5k | 79.94 | |
Crescent Point Energy Trust (CPG) | 0.0 | $100k | 13k | 7.60 | |
Hollyfrontier Corp | 0.0 | $303k | 5.9k | 51.21 | |
Fortune Brands (FBIN) | 0.0 | $555k | 8.1k | 68.38 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $300k | 3.3k | 91.52 | |
Ingredion Incorporated (INGR) | 0.0 | $424k | 3.0k | 139.66 | |
Turquoisehillres | 0.0 | $40k | 12k | 3.44 | |
Grupo Fin Santander adr b | 0.0 | $330k | 45k | 7.27 | |
Workday Inc cl a (WDAY) | 0.0 | $532k | 5.2k | 101.74 | |
Diamondback Energy (FANG) | 0.0 | $267k | 2.1k | 126.18 | |
Sprint | 0.0 | $209k | 36k | 5.89 | |
Fox News | 0.0 | $318k | 9.3k | 34.13 | |
Blackberry (BB) | 0.0 | $128k | 12k | 11.18 | |
0.0 | $282k | 12k | 23.98 | ||
Perrigo Company (PRGO) | 0.0 | $249k | 2.9k | 87.31 | |
Burlington Stores (BURL) | 0.0 | $345k | 2.8k | 123.08 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $382k | 350k | 1.09 | |
Voya Financial (VOYA) | 0.0 | $369k | 7.5k | 49.44 | |
Pentair cs (PNR) | 0.0 | $268k | 3.8k | 70.56 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $245k | 250k | 0.98 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $250k | 4.1k | 61.38 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $423k | 7.2k | 58.85 | |
Zayo Group Hldgs | 0.0 | $281k | 7.6k | 36.81 | |
Iron Mountain (IRM) | 0.0 | $384k | 10k | 37.72 | |
Energizer Holdings (ENR) | 0.0 | $291k | 6.1k | 48.04 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $521k | 14k | 36.43 | |
Match | 0.0 | $243k | 7.8k | 31.29 | |
Arconic | 0.0 | $239k | 8.8k | 27.30 | |
L3 Technologies | 0.0 | $281k | 1.4k | 197.89 | |
Colony Northstar | 0.0 | $128k | 11k | 11.39 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $218k | 9.8k | 22.18 | |
Despegar Com Corp ord (DESP) | 0.0 | $341k | 12k | 27.50 |