Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of June 30, 2018

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 947 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 1.9 $229M 1.2M 185.53
Microsoft Corporation (MSFT) 1.8 $215M 2.2M 98.61
Apple (AAPL) 1.8 $213M 1.2M 185.11
Amazon (AMZN) 1.7 $208M 122k 1699.80
UnitedHealth (UNH) 1.7 $200M 817k 245.34
Alphabet Inc Class A cs (GOOGL) 1.6 $194M 172k 1129.19
Veon 1.2 $145M 61M 2.38
Visa (V) 1.2 $140M 1.1M 132.45
Comcast Corporation (CMCSA) 1.0 $122M 3.7M 32.81
Aon 0.9 $114M 828k 137.17
Simon Property (SPG) 0.8 $101M 594k 170.19
Alphabet Inc Class C cs (GOOG) 0.8 $92M 83k 1115.63
Cisco Systems (CSCO) 0.7 $80M 1.8M 43.03
Gilead Sciences (GILD) 0.7 $79M 1.1M 70.84
Facebook Inc cl a (META) 0.7 $79M 408k 194.32
MasterCard Incorporated (MA) 0.7 $77M 394k 196.52
Bank of the Ozarks 0.7 $78M 1.7M 45.04
JPMorgan Chase & Co. (JPM) 0.6 $75M 715k 104.20
Home Depot (HD) 0.6 $74M 381k 195.10
Bristol Myers Squibb (BMY) 0.6 $74M 1.3M 55.34
Baidu (BIDU) 0.6 $73M 300k 243.00
Bunge 0.6 $71M 1.0M 69.71
Taiwan Semiconductor Mfg (TSM) 0.6 $70M 1.9M 36.56
Honeywell International (HON) 0.6 $68M 471k 144.05
Cognizant Technology Solutions (CTSH) 0.5 $60M 760k 78.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $60M 353k 169.96
Marsh & McLennan Companies (MMC) 0.5 $59M 725k 81.97
Sabre (SABR) 0.5 $58M 2.3M 24.65
S&p Global (SPGI) 0.5 $57M 281k 203.89
Broadcom (AVGO) 0.5 $57M 235k 242.64
Hasbro (HAS) 0.5 $55M 594k 92.31
Servicemaster Global 0.5 $55M 919k 59.47
Lam Research Corporation (LRCX) 0.5 $53M 309k 172.85
Criteo Sa Ads (CRTO) 0.5 $54M 1.6M 32.85
Allergan 0.4 $52M 313k 166.72
Bank of America Corporation (BAC) 0.4 $51M 1.8M 28.19
Exxon Mobil Corporation (XOM) 0.4 $52M 624k 82.73
HDFC Bank (HDB) 0.4 $52M 494k 105.03
Delphi Automotive Inc international (APTV) 0.4 $52M 564k 91.63
Verizon Communications (VZ) 0.4 $50M 999k 50.31
Mondelez Int (MDLZ) 0.4 $51M 1.2M 41.00
Walt Disney Company (DIS) 0.4 $48M 458k 104.81
Red Hat 0.4 $47M 353k 134.37
Accenture (ACN) 0.4 $47M 289k 163.59
Te Connectivity Ltd for (TEL) 0.4 $47M 524k 90.06
Costco Wholesale Corporation (COST) 0.4 $47M 222k 208.98
58 Com Inc spon adr rep a 0.4 $47M 680k 69.34
Merck & Co (MRK) 0.4 $45M 746k 60.72
salesforce (CRM) 0.4 $45M 330k 136.40
Medtronic (MDT) 0.4 $45M 523k 85.61
Leggett & Platt (LEG) 0.4 $44M 977k 44.64
Las Vegas Sands (LVS) 0.4 $45M 584k 76.35
ConocoPhillips (COP) 0.4 $44M 630k 69.62
Chevron Corporation (CVX) 0.4 $43M 340k 126.43
3M Company (MMM) 0.4 $44M 221k 196.72
Zimmer Holdings (ZBH) 0.4 $43M 388k 111.44
Estee Lauder Companies (EL) 0.4 $43M 302k 142.69
Square Inc cl a (SQ) 0.4 $43M 698k 61.64
Sensata Technolo (ST) 0.4 $43M 910k 47.58
Abbott Laboratories (ABT) 0.3 $41M 676k 60.99
Union Pacific Corporation (UNP) 0.3 $42M 299k 141.68
Henry Schein (HSIC) 0.3 $41M 567k 72.65
McDonald's Corporation (MCD) 0.3 $41M 260k 156.69
Boston Scientific Corporation (BSX) 0.3 $41M 1.2M 32.70
Cme (CME) 0.3 $39M 238k 163.92
Johnson & Johnson (JNJ) 0.3 $40M 330k 121.34
Edwards Lifesciences (EW) 0.3 $39M 270k 145.57
Starbucks Corporation (SBUX) 0.3 $40M 810k 48.85
Brunswick Corporation (BC) 0.3 $40M 617k 64.48
Dex (DXCM) 0.3 $39M 415k 94.98
Jazz Pharmaceuticals (JAZZ) 0.3 $40M 232k 172.30
Intercontinental Exchange (ICE) 0.3 $40M 541k 73.55
FedEx Corporation (FDX) 0.3 $39M 171k 227.06
Pfizer (PFE) 0.3 $38M 1.1M 36.28
Boeing Company (BA) 0.3 $38M 114k 335.51
Occidental Petroleum Corporation (OXY) 0.3 $39M 461k 83.68
51job 0.3 $38M 390k 97.65
Hexcel Corporation (HXL) 0.3 $38M 570k 66.38
Synchrony Financial (SYF) 0.3 $38M 1.1M 33.38
Premier (PINC) 0.3 $37M 1.0M 36.38
Welltower Inc Com reit (WELL) 0.3 $38M 599k 62.69
Laboratory Corp. of America Holdings (LH) 0.3 $36M 199k 179.54
Danaher Corporation (DHR) 0.3 $36M 361k 98.68
Activision Blizzard 0.3 $36M 472k 76.33
Tanger Factory Outlet Centers (SKT) 0.3 $36M 1.5M 23.49
Schlumberger (SLB) 0.3 $35M 525k 67.03
Ingersoll-rand Co Ltd-cl A 0.3 $35M 390k 89.73
Callon Pete Co Del Com Stk 0.3 $35M 3.3M 10.74
Kimco Realty Corporation (KIM) 0.3 $35M 2.0M 16.99
Worldpay Ord 0.3 $35M 422k 81.78
Gran Tierra Energy 0.3 $33M 9.7M 3.45
Hess (HES) 0.3 $32M 476k 66.90
Columbia Sportswear Company (COLM) 0.3 $32M 351k 91.47
Palo Alto Networks (PANW) 0.3 $32M 155k 205.47
Entegris (ENTG) 0.3 $32M 930k 33.90
TJX Companies (TJX) 0.3 $31M 321k 95.19
Centene Corporation (CNC) 0.3 $31M 255k 123.21
Washington Prime (WB) 0.3 $31M 349k 88.76
Fortive (FTV) 0.3 $31M 401k 77.11
Tapestry (TPR) 0.3 $31M 660k 46.71
Berkshire Hathaway (BRK.B) 0.2 $30M 161k 186.66
Celgene Corporation 0.2 $30M 381k 79.42
Ciena Corporation (CIEN) 0.2 $29M 1.1M 26.51
Ball Corporation (BALL) 0.2 $30M 843k 35.55
Luxoft Holding Inc cmn 0.2 $30M 804k 36.85
Dish Network Corp note 2.375% 3/1 0.2 $30M 34M 0.89
Dowdupont 0.2 $30M 457k 65.92
Progressive Corporation (PGR) 0.2 $29M 487k 59.15
Proofpoint 0.2 $29M 253k 115.31
Blackstone 0.2 $27M 843k 32.17
Biogen Idec (BIIB) 0.2 $27M 93k 290.24
NetEase (NTES) 0.2 $28M 111k 252.67
Insulet Corporation (PODD) 0.2 $27M 315k 85.70
Yum China Holdings (YUMC) 0.2 $28M 726k 38.47
Booking Holdings (BKNG) 0.2 $28M 14k 2027.04
BioMarin Pharmaceutical (BMRN) 0.2 $26M 281k 94.20
At&t (T) 0.2 $26M 814k 32.11
Northrop Grumman Corporation (NOC) 0.2 $26M 86k 307.68
Ross Stores (ROST) 0.2 $26M 306k 84.74
EOG Resources (EOG) 0.2 $26M 208k 124.42
American Water Works (AWK) 0.2 $26M 310k 85.37
Ironwood Pharmaceuticals (IRWD) 0.2 $26M 1.4M 19.12
Intel Corporation (INTC) 0.2 $25M 508k 49.71
Nextera Energy (NEE) 0.2 $25M 149k 167.03
Illinois Tool Works (ITW) 0.2 $25M 178k 138.54
Clorox Company (CLX) 0.2 $25M 182k 135.25
Msci (MSCI) 0.2 $25M 150k 165.43
Constellation Brands (STZ) 0.2 $25M 116k 218.87
Cimarex Energy 0.2 $26M 251k 101.67
FirstEnergy (FE) 0.2 $24M 660k 35.91
Adobe Systems Incorporated (ADBE) 0.2 $24M 98k 243.81
Amphenol Corporation (APH) 0.2 $24M 278k 87.15
Neurocrine Biosciences (NBIX) 0.2 $24M 246k 98.24
Industries N shs - a - (LYB) 0.2 $24M 215k 109.86
Servicenow (NOW) 0.2 $24M 141k 172.47
Abbvie (ABBV) 0.2 $24M 264k 92.64
New Relic 0.2 $23M 233k 100.59
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $24M 24M 1.00
Valero Energy Corporation (VLO) 0.2 $23M 204k 110.83
Praxair 0.2 $23M 146k 158.15
Procter & Gamble Company (PG) 0.2 $23M 292k 78.06
New Oriental Education & Tech 0.2 $22M 235k 94.66
Advanced Micro Devices (AMD) 0.2 $22M 1.5M 14.99
IBERIABANK Corporation 0.2 $23M 300k 75.80
Rlj Lodging Trust (RLJ) 0.2 $22M 1.0M 22.05
Pdc Energy 0.2 $23M 373k 60.44
Hilton Worldwide Holdings (HLT) 0.2 $23M 288k 79.16
Total System Services 0.2 $21M 249k 84.52
International Business Machines (IBM) 0.2 $21M 152k 139.70
Nike (NKE) 0.2 $22M 276k 79.68
AvalonBay Communities (AVB) 0.2 $21M 124k 171.89
Fiserv (FI) 0.2 $21M 286k 74.09
Delta Air Lines (DAL) 0.2 $22M 443k 49.54
Cyberark Software (CYBR) 0.2 $22M 349k 62.96
Citrix Systems Inc conv 0.2 $22M 15M 1.45
Ggp 0.2 $21M 1.0M 20.43
Transocean Inc Deb 0.500 1/3 bond 0.2 $22M 15M 1.43
Ameriprise Financial (AMP) 0.2 $21M 149k 139.88
Ecolab (ECL) 0.2 $20M 143k 140.33
Waste Management (WM) 0.2 $20M 245k 81.34
Digital Realty Trust (DLR) 0.2 $20M 179k 111.58
Halliburton Company (HAL) 0.2 $20M 445k 45.06
Credicorp (BAP) 0.2 $20M 89k 225.12
Albemarle Corporation (ALB) 0.2 $20M 210k 94.31
Wayfair (W) 0.2 $21M 175k 118.76
BlackRock (BLK) 0.2 $20M 39k 499.04
Kimberly-Clark Corporation (KMB) 0.2 $19M 182k 105.34
Wells Fargo & Company (WFC) 0.2 $19M 337k 55.44
Allstate Corporation (ALL) 0.2 $19M 208k 91.27
Texas Instruments Incorporated (TXN) 0.2 $19M 175k 110.25
HCP 0.2 $19M 744k 25.83
Masimo Corporation (MASI) 0.2 $19M 194k 97.65
Nxp Semiconductors N V (NXPI) 0.2 $20M 179k 109.27
Expedia (EXPE) 0.2 $19M 160k 120.19
Chubb (CB) 0.2 $20M 154k 127.02
Host Hotels & Resorts (HST) 0.1 $18M 843k 21.07
Granite Construction (GVA) 0.1 $18M 324k 55.66
International Flavors & Fragrances (IFF) 0.1 $18M 148k 123.94
Amgen (AMGN) 0.1 $18M 96k 184.58
Agilent Technologies Inc C ommon (A) 0.1 $17M 280k 61.84
Netflix (NFLX) 0.1 $18M 46k 391.43
Key (KEY) 0.1 $18M 917k 19.54
Phillips 66 (PSX) 0.1 $18M 163k 112.31
Asml Holding (ASML) 0.1 $18M 90k 197.97
Twenty-first Century Fox 0.1 $17M 349k 49.70
Summit Matls Inc cl a (SUM) 0.1 $17M 662k 26.25
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $18M 15M 1.18
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $18M 15M 1.20
Petroleo Brasileiro SA (PBR.A) 0.1 $16M 1.8M 8.84
U.S. Bancorp (USB) 0.1 $17M 337k 50.02
Devon Energy Corporation (DVN) 0.1 $16M 370k 43.96
Eli Lilly & Co. (LLY) 0.1 $17M 198k 85.33
Public Storage (PSA) 0.1 $17M 73k 226.77
Royal Caribbean Cruises (RCL) 0.1 $17M 160k 103.60
Charles River Laboratories (CRL) 0.1 $17M 154k 112.26
Mid-America Apartment (MAA) 0.1 $16M 163k 100.67
United Rentals (URI) 0.1 $16M 111k 147.62
CVS Caremark Corporation (CVS) 0.1 $17M 256k 64.35
Highwoods Properties (HIW) 0.1 $16M 322k 50.73
Verisk Analytics (VRSK) 0.1 $16M 153k 107.64
Oshkosh Corporation (OSK) 0.1 $17M 235k 70.32
Group Cgi Cad Cl A 0.1 $17M 262k 63.32
Intuit (INTU) 0.1 $16M 80k 204.30
Repligen Corporation (RGEN) 0.1 $17M 355k 47.04
Suncor Energy (SU) 0.1 $17M 420k 40.68
Amicus Therapeutics (FOLD) 0.1 $17M 1.1M 15.62
Liberty Property Trust 0.1 $17M 378k 44.33
Huntington Ingalls Inds (HII) 0.1 $17M 78k 216.79
Xylem (XYL) 0.1 $17M 253k 67.38
Berry Plastics (BERY) 0.1 $17M 366k 45.95
Agios Pharmaceuticals (AGIO) 0.1 $17M 202k 84.23
Sterling Bancorp 0.1 $17M 735k 23.50
Brixmor Prty (BRX) 0.1 $17M 985k 17.43
1,375% Liberty Media 15.10.2023 note 0.1 $16M 13M 1.25
Vareit, Inc reits 0.1 $16M 2.2M 7.45
Knight Swift Transn Hldgs (KNX) 0.1 $16M 425k 38.21
Microchip Technology Inc sdcv 2.125%12/1 0.1 $17M 15M 1.17
Moody's Corporation (MCO) 0.1 $16M 94k 170.56
Republic Services (RSG) 0.1 $15M 226k 68.36
WellCare Health Plans 0.1 $16M 65k 246.25
Rockwell Collins 0.1 $16M 117k 134.68
Anadarko Petroleum Corporation 0.1 $15M 210k 73.25
Pepsi (PEP) 0.1 $16M 146k 108.87
Micron Technology (MU) 0.1 $15M 289k 52.44
Cubic Corporation 0.1 $15M 233k 64.20
Tor Dom Bk Cad (TD) 0.1 $16M 277k 57.86
Motorola Solutions (MSI) 0.1 $15M 131k 116.37
TAL Education (TAL) 0.1 $15M 414k 36.80
Michael Kors Holdings 0.1 $16M 237k 66.60
L Brands 0.1 $16M 432k 36.88
Rti Intl Metals Inc note 1.625%10/1 0.1 $16M 16M 1.01
Sirius Xm Holdings (SIRI) 0.1 $15M 2.2M 6.77
Vipshop Holdings Ltd - Ads bond 0.1 $16M 16M 0.99
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $16M 15M 1.03
PNC Financial Services (PNC) 0.1 $15M 109k 135.10
Caterpillar (CAT) 0.1 $14M 106k 135.67
Coca-Cola Company (KO) 0.1 $15M 339k 43.84
W.W. Grainger (GWW) 0.1 $14M 45k 308.41
Nokia Corporation (NOK) 0.1 $14M 2.4M 5.75
Everest Re Group (EG) 0.1 $14M 63k 230.48
Cintas Corporation (CTAS) 0.1 $14M 77k 185.08
Beacon Roofing Supply (BECN) 0.1 $14M 324k 42.62
Varian Medical Systems 0.1 $15M 130k 113.72
Nexstar Broadcasting (NXST) 0.1 $15M 201k 73.40
Banco Santander-Chile (BSAC) 0.1 $14M 452k 31.43
Plexus (PLXS) 0.1 $15M 249k 59.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 60k 233.40
Ametek (AME) 0.1 $14M 198k 72.16
Taubman Centers 0.1 $14M 238k 58.76
NCI Building Systems 0.1 $15M 709k 21.00
Five Below (FIVE) 0.1 $14M 147k 97.71
K2m Group Holdings 0.1 $14M 632k 22.50
Loxo Oncology 0.1 $14M 80k 173.49
Monster Beverage Corp (MNST) 0.1 $15M 257k 57.27
Transunion (TRU) 0.1 $14M 199k 71.64
Sunpower Corp conv 0.1 $15M 18M 0.79
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 $15M 11M 1.32
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $14M 592k 23.46
Lumentum Holdings Inc convertible security 0.1 $15M 12M 1.18
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $14M 9.7M 1.44
General Electric Company 0.1 $13M 949k 13.63
Stanley Black & Decker (SWK) 0.1 $13M 94k 132.82
Harris Corporation 0.1 $13M 91k 144.54
Mettler-Toledo International (MTD) 0.1 $13M 22k 578.61
Torchmark Corporation 0.1 $13M 163k 81.41
Southern Company (SO) 0.1 $13M 290k 46.31
Marriott International (MAR) 0.1 $13M 101k 126.60
Prudential Financial (PRU) 0.1 $13M 141k 93.51
Oracle Corporation (ORCL) 0.1 $13M 302k 44.06
Pennsylvania R.E.I.T. 0.1 $13M 1.2M 10.99
Cibc Cad (CM) 0.1 $13M 148k 86.92
Trinity Industries (TRN) 0.1 $13M 368k 34.26
Randgold Resources 0.1 $14M 177k 77.09
Lululemon Athletica (LULU) 0.1 $14M 109k 124.85
Rockwell Automation (ROK) 0.1 $13M 78k 166.23
Bankunited (BKU) 0.1 $13M 309k 40.85
Ralph Lauren Corp (RL) 0.1 $13M 101k 125.72
Ptc (PTC) 0.1 $13M 139k 93.80
Tableau Software Inc Cl A 0.1 $13M 136k 97.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 404k 31.39
Msa Safety Inc equity (MSA) 0.1 $13M 135k 96.34
Shake Shack Inc cl a (SHAK) 0.1 $14M 204k 66.18
Nuvasive Inc note 2.250% 3/1 0.1 $13M 12M 1.09
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 832k 14.76
Vale (VALE) 0.1 $12M 949k 12.82
State Street Corporation (STT) 0.1 $12M 127k 93.09
Range Resources (RRC) 0.1 $11M 682k 16.73
H&R Block (HRB) 0.1 $12M 514k 22.78
Sherwin-Williams Company (SHW) 0.1 $12M 29k 407.56
Thermo Fisher Scientific (TMO) 0.1 $12M 59k 207.11
Sap (SAP) 0.1 $12M 99k 115.66
Vornado Realty Trust (VNO) 0.1 $13M 169k 73.92
C.H. Robinson Worldwide (CHRW) 0.1 $12M 139k 83.66
Fastenal Company (FAST) 0.1 $13M 260k 48.13
Pioneer Natural Resources (PXD) 0.1 $11M 60k 189.20
Tenne 0.1 $12M 277k 43.96
Seagate Technology Com Stk 0.1 $12M 208k 56.47
Align Technology (ALGN) 0.1 $12M 34k 342.13
Boston Beer Company (SAM) 0.1 $12M 39k 299.69
Alkermes (ALKS) 0.1 $12M 286k 41.16
Sage Therapeutics (SAGE) 0.1 $12M 74k 156.53
Anthem (ELV) 0.1 $12M 50k 238.03
Education Rlty Tr New ret 0.1 $12M 287k 41.50
Healthcare Tr Amer Inc cl a 0.1 $12M 446k 26.96
Keane 0.1 $12M 905k 13.67
Invitation Homes (INVH) 0.1 $12M 513k 23.06
Whiting Petroleum Corp 0.1 $12M 229k 52.72
Mattel (MAT) 0.1 $10M 633k 16.42
T. Rowe Price (TROW) 0.1 $11M 95k 116.09
Avery Dennison Corporation (AVY) 0.1 $11M 104k 102.10
Darden Restaurants (DRI) 0.1 $11M 104k 107.06
Unum (UNM) 0.1 $11M 303k 36.99
Imperial Oil (IMO) 0.1 $11M 338k 33.25
Fifth Third Ban (FITB) 0.1 $11M 368k 28.70
Live Nation Entertainment (LYV) 0.1 $11M 219k 48.57
Invesco (IVZ) 0.1 $11M 423k 26.56
Ferro Corporation 0.1 $11M 507k 20.85
Western Alliance Bancorporation (WAL) 0.1 $11M 186k 56.61
MetLife (MET) 0.1 $11M 250k 43.60
Equity Lifestyle Properties (ELS) 0.1 $11M 119k 91.90
Rbc Cad (RY) 0.1 $11M 142k 75.30
Regency Centers Corporation (REG) 0.1 $11M 179k 62.08
FleetCor Technologies 0.1 $11M 50k 210.65
Allison Transmission Hldngs I (ALSN) 0.1 $10M 251k 40.49
Cyrusone 0.1 $11M 193k 58.36
Union Bankshares Corporation 0.1 $11M 290k 38.88
Talend S A ads 0.1 $11M 177k 62.28
Fomento Economico Mexicano SAB (FMX) 0.1 $9.0M 103k 87.79
Emcor (EME) 0.1 $9.2M 121k 76.18
V.F. Corporation (VFC) 0.1 $9.1M 112k 81.52
Automatic Data Processing (ADP) 0.1 $9.7M 73k 134.14
Jack in the Box (JACK) 0.1 $9.4M 111k 85.12
CSG Systems International (CSGS) 0.1 $10M 244k 40.87
Advance Auto Parts (AAP) 0.1 $9.2M 68k 135.70
Evercore Partners (EVR) 0.1 $10M 96k 105.45
Carrizo Oil & Gas 0.1 $10M 363k 27.85
Concho Resources 0.1 $9.6M 70k 138.25
Southwest Airlines (LUV) 0.1 $9.2M 180k 50.88
Bk Nova Cad (BNS) 0.1 $10M 176k 57.22
Duke Realty Corporation 0.1 $10M 349k 29.01
BJ's Restaurants (BJRI) 0.1 $9.4M 157k 60.00
First Merchants Corporation (FRME) 0.1 $10M 217k 46.40
Columbia Banking System (COLB) 0.1 $9.9M 243k 40.90
Brandywine Realty Trust (BDN) 0.1 $9.1M 537k 16.88
Mosaic (MOS) 0.1 $10M 355k 28.05
Interface (TILE) 0.1 $9.0M 394k 22.95
Oaktree Cap 0.1 $9.4M 231k 40.65
Mrc Global Inc cmn (MRC) 0.1 $9.7M 447k 21.67
Bluebird Bio (BLUE) 0.1 $9.1M 58k 156.94
Sprouts Fmrs Mkt (SFM) 0.1 $10M 459k 22.07
Aramark Hldgs (ARMK) 0.1 $9.0M 242k 37.10
Jd (JD) 0.1 $9.9M 255k 38.95
Spire (SR) 0.1 $9.5M 135k 70.65
Axcelis Technologies (ACLS) 0.1 $9.2M 467k 19.80
Nuance Communications Inc Dbcv 1.00012/1 0.1 $9.3M 10M 0.89
Baker Hughes A Ge Company (BKR) 0.1 $9.4M 286k 33.03
CSX Corporation (CSX) 0.1 $8.3M 130k 63.78
Baxter International (BAX) 0.1 $8.2M 111k 73.84
United Parcel Service (UPS) 0.1 $8.4M 80k 106.23
Kohl's Corporation (KSS) 0.1 $7.8M 107k 72.90
NVIDIA Corporation (NVDA) 0.1 $8.0M 34k 236.89
Travelers Companies (TRV) 0.1 $8.8M 72k 122.34
Global Payments (GPN) 0.1 $8.5M 76k 111.49
Best Buy (BBY) 0.1 $8.8M 118k 74.58
Akamai Technologies (AKAM) 0.1 $8.6M 118k 73.22
Electronic Arts (EA) 0.1 $7.9M 56k 141.01
Tyson Foods (TSN) 0.1 $8.1M 118k 68.85
Raytheon Company 0.1 $7.8M 41k 193.18
Air Products & Chemicals (APD) 0.1 $8.8M 57k 155.72
Deere & Company (DE) 0.1 $8.3M 59k 139.81
Macy's (M) 0.1 $8.5M 227k 37.43
Target Corporation (TGT) 0.1 $8.6M 113k 76.12
Applied Materials (AMAT) 0.1 $8.4M 181k 46.19
First Solar (FSLR) 0.1 $8.7M 166k 52.66
Ventas (VTR) 0.1 $8.8M 154k 56.95
Rogers Communications -cl B (RCI) 0.1 $8.3M 174k 47.46
Ship Finance Intl 0.1 $8.4M 560k 14.95
Jabil Circuit (JBL) 0.1 $8.3M 300k 27.66
Banco Bradesco SA (BBD) 0.1 $8.2M 1.2M 6.86
Old Dominion Freight Line (ODFL) 0.1 $8.5M 57k 148.97
Spirit AeroSystems Holdings (SPR) 0.1 $8.3M 96k 85.91
Endologix 0.1 $8.1M 1.4M 5.66
O'reilly Automotive (ORLY) 0.1 $8.2M 30k 273.56
Eaton (ETN) 0.1 $7.8M 105k 74.74
Zoetis Inc Cl A (ZTS) 0.1 $7.9M 93k 85.19
Qts Realty Trust 0.1 $8.3M 211k 39.50
Priceline Grp Inc note 0.350% 6/1 0.1 $8.1M 5.3M 1.55
Wright Med Group Inc note 2.000% 2/1 0.1 $7.8M 7.2M 1.09
Janus Henderson Group Plc Ord (JHG) 0.1 $8.2M 266k 30.73
Caesars Entmt Corp note 5.000%10/0 0.1 $8.8M 5.1M 1.72
Liberty Media Corporation convertible security 0.1 $8.2M 7.0M 1.17
Hartford Financial Services (HIG) 0.1 $6.6M 129k 51.13
Ameren Corporation (AEE) 0.1 $6.8M 111k 60.85
J.B. Hunt Transport Services (JBHT) 0.1 $7.0M 57k 121.55
Timken Company (TKR) 0.1 $6.7M 155k 43.55
Eastman Chemical Company (EMN) 0.1 $6.9M 69k 99.97
Becton, Dickinson and (BDX) 0.1 $7.4M 31k 239.57
McKesson Corporation (MCK) 0.1 $7.4M 55k 133.40
Colgate-Palmolive Company (CL) 0.1 $6.9M 106k 64.81
Gap (GPS) 0.1 $7.1M 219k 32.39
Lowe's Companies (LOW) 0.1 $7.6M 80k 95.57
Omni (OMC) 0.1 $6.7M 88k 76.27
Magna Intl Inc cl a (MGA) 0.1 $6.7M 115k 58.13
Aptar (ATR) 0.1 $7.4M 80k 93.38
Sina Corporation 0.1 $6.6M 78k 84.69
NVR (NVR) 0.1 $6.9M 2.3k 2970.40
ON Semiconductor (ON) 0.1 $7.0M 314k 22.23
Boston Private Financial Holdings 0.1 $7.5M 470k 15.90
Celanese Corporation (CE) 0.1 $7.2M 65k 111.07
British American Tobac (BTI) 0.1 $7.5M 148k 50.45
TriCo Bancshares (TCBK) 0.1 $6.9M 186k 37.45
Aqua America 0.1 $7.2M 204k 35.18
National Health Investors (NHI) 0.1 $6.8M 92k 73.68
Boston Properties (BXP) 0.1 $7.4M 59k 125.43
Camden Property Trust (CPT) 0.1 $6.6M 73k 91.11
Sabra Health Care REIT (SBRA) 0.1 $7.6M 348k 21.72
Paypal Holdings (PYPL) 0.1 $6.9M 83k 83.27
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $7.8M 8.0M 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $6.9M 7.0M 0.98
Chesapeake Energy Corp convertible security 0.1 $6.6M 6.4M 1.03
Silicon Laboratories Inc convertible security 0.1 $7.2M 5.8M 1.23
Packaging Corporation of America (PKG) 0.1 $6.4M 58k 111.79
Lear Corporation (LEA) 0.1 $5.4M 29k 185.81
Annaly Capital Management 0.1 $5.7M 556k 10.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.6M 47k 120.31
TD Ameritrade Holding 0.1 $5.7M 105k 54.77
Discover Financial Services (DFS) 0.1 $5.8M 82k 70.41
Verisign (VRSN) 0.1 $6.2M 45k 137.42
Whirlpool Corporation (WHR) 0.1 $5.9M 40k 146.24
Mohawk Industries (MHK) 0.1 $6.3M 30k 214.28
CenturyLink 0.1 $6.3M 338k 18.64
Aetna 0.1 $5.4M 30k 183.50
Parker-Hannifin Corporation (PH) 0.1 $6.3M 40k 155.85
Markel Corporation (MKL) 0.1 $5.4M 5.0k 1084.42
Bce (BCE) 0.1 $6.2M 154k 40.50
Credit Acceptance (CACC) 0.1 $6.6M 19k 353.42
Enbridge (ENB) 0.1 $6.2M 172k 35.69
DTE Energy Company (DTE) 0.1 $5.6M 54k 103.64
Vail Resorts (MTN) 0.1 $5.5M 20k 274.16
Jack Henry & Associates (JKHY) 0.1 $5.5M 42k 130.35
General Motors Company (GM) 0.1 $5.6M 143k 39.40
Telus Ord (TU) 0.1 $5.7M 161k 35.51
Prologis (PLD) 0.1 $6.5M 98k 65.68
Marathon Petroleum Corp (MPC) 0.1 $6.5M 93k 70.16
Clovis Oncology 0.1 $6.4M 142k 45.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.4M 588k 10.85
Tesaro 0.1 $6.1M 136k 44.47
National Bank Hldgsk (NBHC) 0.1 $6.5M 170k 38.59
Metropcs Communications (TMUS) 0.1 $6.0M 100k 59.77
Physicians Realty Trust 0.1 $5.7M 355k 15.94
American Homes 4 Rent-a reit (AMH) 0.1 $6.3M 283k 22.18
Allegion Plc equity (ALLE) 0.1 $5.6M 72k 77.36
Burlington Stores (BURL) 0.1 $6.1M 41k 150.54
Micron Technology Inc conv 0.1 $5.6M 3.1M 1.81
Theravance Biopharma (TBPH) 0.1 $5.4M 238k 22.68
Fcb Financial Holdings-cl A 0.1 $6.3M 108k 58.80
Cemex Sab De Cv conv 0.1 $6.1M 6.0M 1.01
First Data 0.1 $5.7M 274k 20.93
Johnson Controls International Plc equity (JCI) 0.1 $6.0M 179k 33.45
Sba Communications Corp (SBAC) 0.1 $5.8M 35k 165.08
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.8M 188k 30.63
Dxc Technology (DXC) 0.1 $6.0M 74k 80.60
Wayfair Inc note 0.375% 9/0 0.1 $5.4M 4.2M 1.29
Exact Sciences Corp convertible/ 0.1 $5.4M 5.1M 1.06
Petroleo Brasileiro SA (PBR) 0.0 $4.6M 456k 10.02
Ansys (ANSS) 0.0 $4.8M 28k 174.19
Broadridge Financial Solutions (BR) 0.0 $5.3M 46k 115.09
Fidelity National Information Services (FIS) 0.0 $4.9M 46k 106.08
Nasdaq Omx (NDAQ) 0.0 $4.4M 49k 91.27
Autodesk (ADSK) 0.0 $4.2M 32k 131.09
Copart (CPRT) 0.0 $4.4M 78k 56.56
Cummins (CMI) 0.0 $4.3M 32k 133.01
PPG Industries (PPG) 0.0 $4.3M 42k 103.73
Paychex (PAYX) 0.0 $5.1M 75k 68.35
Sealed Air (SEE) 0.0 $5.2M 122k 42.45
SYSCO Corporation (SYY) 0.0 $4.9M 72k 68.29
AFLAC Incorporated (AFL) 0.0 $4.5M 105k 43.02
Newell Rubbermaid (NWL) 0.0 $4.9M 188k 25.79
Emerson Electric (EMR) 0.0 $5.0M 72k 69.14
Interpublic Group of Companies (IPG) 0.0 $5.0M 212k 23.46
Synopsys (SNPS) 0.0 $4.4M 52k 85.57
Waters Corporation (WAT) 0.0 $4.5M 23k 193.61
American Financial (AFG) 0.0 $5.2M 49k 107.34
CIGNA Corporation 0.0 $4.5M 27k 169.96
Stryker Corporation (SYK) 0.0 $5.2M 31k 168.84
American Electric Power Company (AEP) 0.0 $4.4M 64k 69.27
Manpower (MAN) 0.0 $5.2M 60k 86.06
Xcel Energy (XEL) 0.0 $4.5M 99k 45.68
Roper Industries (ROP) 0.0 $5.2M 19k 275.90
Marathon Oil Corporation (MRO) 0.0 $4.9M 236k 20.86
Wynn Resorts (WYNN) 0.0 $4.7M 28k 167.33
Ctrip.com International 0.0 $4.7M 99k 47.64
Transcanada Corp 0.0 $5.3M 123k 43.20
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 41k 109.95
Kilroy Realty Corporation (KRC) 0.0 $4.7M 62k 75.64
BorgWarner (BWA) 0.0 $5.2M 121k 43.16
Church & Dwight (CHD) 0.0 $4.6M 87k 53.16
Realty Income (O) 0.0 $5.0M 93k 53.72
Westlake Chemical Corporation (WLK) 0.0 $5.0M 46k 107.64
United Natural Foods (UNFI) 0.0 $5.0M 118k 42.66
Federal Realty Inv. Trust 0.0 $5.3M 42k 126.54
CBOE Holdings (CBOE) 0.0 $4.8M 46k 104.07
Hudson Pacific Properties (HPP) 0.0 $4.7M 132k 35.43
Cbre Group Inc Cl A (CBRE) 0.0 $5.3M 111k 47.74
American Tower Reit (AMT) 0.0 $5.2M 36k 144.17
stock 0.0 $5.0M 50k 98.99
Finisar Corp note 0.500%12/1 0.0 $5.0M 5.0M 0.99
Equinix (EQIX) 0.0 $4.3M 9.9k 429.95
Tegna (TGNA) 0.0 $4.2M 388k 10.85
Westrock (WRK) 0.0 $4.7M 83k 57.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.0M 4.8M 1.05
Nabors Industries Ltd convertible security 0.0 $5.1M 6.5M 0.79
Crown Holdings (CCK) 0.0 $3.1M 70k 44.76
Owens Corning (OC) 0.0 $3.8M 60k 63.37
CMS Energy Corporation (CMS) 0.0 $4.2M 88k 47.29
Corning Incorporated (GLW) 0.0 $3.2M 116k 27.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 62k 54.14
Charles Schwab Corporation (SCHW) 0.0 $3.5M 69k 51.10
American Express Company (AXP) 0.0 $4.1M 42k 98.00
Principal Financial (PFG) 0.0 $3.8M 72k 52.95
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 58k 53.94
Affiliated Managers (AMG) 0.0 $3.3M 22k 148.67
Wal-Mart Stores (WMT) 0.0 $3.1M 36k 85.64
Shaw Communications Inc cl b conv 0.0 $3.9M 192k 20.35
Brown-Forman Corporation (BF.B) 0.0 $3.4M 70k 49.02
Molson Coors Brewing Company (TAP) 0.0 $3.5M 52k 68.04
Morgan Stanley (MS) 0.0 $3.3M 70k 47.58
Masco Corporation (MAS) 0.0 $4.2M 111k 37.42
Cadence Design Systems (CDNS) 0.0 $3.4M 79k 43.32
Kroger (KR) 0.0 $3.7M 129k 28.45
BB&T Corporation 0.0 $3.2M 64k 50.44
Cemex SAB de CV (CX) 0.0 $3.7M 563k 6.56
Domtar Corp 0.0 $3.4M 71k 47.74
Philip Morris International (PM) 0.0 $3.0M 37k 80.73
Qualcomm (QCOM) 0.0 $3.4M 61k 56.12
Patterson Companies (PDCO) 0.0 $3.4M 150k 22.67
Cousins Properties 0.0 $3.1M 318k 9.69
Meredith Corporation 0.0 $3.4M 67k 51.00
Juniper Networks (JNPR) 0.0 $3.3M 120k 27.42
Illumina (ILMN) 0.0 $3.9M 14k 279.38
Under Armour (UAA) 0.0 $3.4M 153k 22.48
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 257k 14.51
Sanderson Farms 0.0 $3.0M 29k 105.15
Steel Dynamics (STLD) 0.0 $4.2M 91k 45.95
Abiomed 0.0 $4.0M 9.8k 408.97
Cooper Tire & Rubber Company 0.0 $3.8M 145k 26.30
Omega Healthcare Investors (OHI) 0.0 $3.5M 113k 31.00
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 33k 102.53
F5 Networks (FFIV) 0.0 $3.5M 20k 172.45
Nabors Industries 0.0 $3.1M 482k 6.41
Manulife Finl Corp (MFC) 0.0 $3.9M 218k 17.97
Cae (CAE) 0.0 $3.3M 160k 20.77
Pembina Pipeline Corp (PBA) 0.0 $4.1M 120k 34.60
Citigroup (C) 0.0 $4.2M 62k 66.92
Hollyfrontier Corp 0.0 $3.7M 54k 68.42
Cubesmart (CUBE) 0.0 $3.3M 102k 32.22
Us Silica Hldgs (SLCA) 0.0 $3.0M 118k 25.69
Retail Properties Of America 0.0 $3.1M 244k 12.78
Duke Energy (DUK) 0.0 $4.1M 53k 79.08
Liberty Global Inc Com Ser A 0.0 $3.6M 130k 27.54
Parsley Energy Inc-class A 0.0 $3.5M 117k 30.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 56k 60.31
Kraft Heinz (KHC) 0.0 $3.4M 55k 62.82
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.0M 2.8M 1.08
Priceline Group Inc/the conv 0.0 $3.8M 3.2M 1.20
Hubbell (HUBB) 0.0 $3.4M 32k 105.74
Match 0.0 $4.1M 106k 38.75
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0M 2.0M 1.99
Centennial Resource Developmen cs 0.0 $3.5M 194k 18.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.5M 143k 24.82
Mcdermott International Inc mcdermott intl 0.0 $3.9M 197k 19.65
E TRADE Financial Corporation 0.0 $2.1M 35k 61.15
Infosys Technologies (INFY) 0.0 $2.6M 136k 19.21
ICICI Bank (IBN) 0.0 $2.3M 284k 8.03
Goldman Sachs (GS) 0.0 $2.0M 8.9k 220.61
Lincoln National Corporation (LNC) 0.0 $2.6M 41k 62.25
Canadian Natl Ry (CNI) 0.0 $2.2M 27k 81.76
Expeditors International of Washington (EXPD) 0.0 $2.7M 37k 73.11
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 169.80
Norfolk Southern (NSC) 0.0 $2.4M 16k 150.87
AES Corporation (AES) 0.0 $2.7M 200k 13.41
Scholastic Corporation (SCHL) 0.0 $2.1M 47k 44.30
Hologic (HOLX) 0.0 $2.6M 67k 39.75
LKQ Corporation (LKQ) 0.0 $2.9M 90k 31.90
Microchip Technology (MCHP) 0.0 $1.9M 21k 90.97
Nuance Communications 0.0 $2.1M 151k 13.88
Nucor Corporation (NUE) 0.0 $1.9M 30k 62.49
Polaris Industries (PII) 0.0 $2.3M 19k 122.18
Teradata Corporation (TDC) 0.0 $2.4M 59k 40.15
Trimble Navigation (TRMB) 0.0 $2.8M 85k 32.84
Nordstrom (JWN) 0.0 $2.6M 50k 51.79
Apartment Investment and Management 0.0 $3.0M 70k 42.31
Analog Devices (ADI) 0.0 $2.1M 22k 95.94
AmerisourceBergen (COR) 0.0 $2.8M 33k 85.28
Equity Residential (EQR) 0.0 $1.9M 29k 63.66
National-Oilwell Var 0.0 $2.3M 54k 43.34
Office Depot 0.0 $2.6M 1.0M 2.55
MSC Industrial Direct (MSM) 0.0 $2.8M 33k 84.84
Altria (MO) 0.0 $2.6M 46k 56.79
General Mills (GIS) 0.0 $2.3M 52k 44.26
Symantec Corporation 0.0 $2.5M 123k 20.65
United Technologies Corporation 0.0 $2.1M 16k 125.03
Weyerhaeuser Company (WY) 0.0 $2.7M 74k 36.46
Ford Motor Company (F) 0.0 $1.9M 173k 11.13
Stericycle (SRCL) 0.0 $3.0M 46k 65.28
First Industrial Realty Trust (FR) 0.0 $2.6M 78k 33.34
Kellogg Company (K) 0.0 $3.0M 43k 69.88
AutoZone (AZO) 0.0 $2.6M 3.8k 670.87
East West Ban (EWBC) 0.0 $2.3M 35k 65.20
Sempra Energy (SRE) 0.0 $2.4M 21k 116.12
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 10k 233.16
Southwestern Energy Company (SWN) 0.0 $1.9M 365k 5.30
Wyndham Worldwide Corporation 0.0 $2.7M 61k 44.27
Humana (HUM) 0.0 $2.4M 7.9k 297.62
Huntsman Corporation (HUN) 0.0 $1.9M 66k 29.20
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 230k 12.28
FMC Corporation (FMC) 0.0 $1.8M 21k 89.20
Ramco-Gershenson Properties Trust 0.0 $2.1M 161k 13.21
Cree 0.0 $2.2M 53k 41.58
HMS Holdings 0.0 $2.6M 118k 21.62
EastGroup Properties (EGP) 0.0 $2.0M 21k 95.55
Gentex Corporation (GNTX) 0.0 $3.0M 129k 23.02
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 24k 116.08
Watts Water Technologies (WTS) 0.0 $2.6M 33k 78.41
Oneok (OKE) 0.0 $1.8M 26k 69.85
Dollar General (DG) 0.0 $1.8M 18k 98.58
Unisys Corporation (UIS) 0.0 $2.5M 196k 12.90
Tesla Motors (TSLA) 0.0 $3.0M 8.6k 343.56
KKR & Co 0.0 $2.7M 111k 24.85
Hldgs (UAL) 0.0 $2.6M 37k 69.73
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.4M 1.0M 2.39
Hca Holdings (HCA) 0.0 $2.5M 24k 102.65
Tripadvisor (TRIP) 0.0 $1.8M 33k 55.70
Express Scripts Holding 0.0 $2.1M 27k 77.20
Lpl Financial Holdings (LPLA) 0.0 $2.9M 45k 65.54
Wright Express (WEX) 0.0 $2.1M 11k 190.52
Hd Supply 0.0 $2.9M 67k 42.90
Ambev Sa- (ABEV) 0.0 $1.9M 414k 4.63
Noble Corp Plc equity 0.0 $2.8M 444k 6.33
American Airls (AAL) 0.0 $2.2M 59k 37.95
Grubhub 0.0 $2.7M 25k 104.91
Walgreen Boots Alliance (WBA) 0.0 $2.5M 42k 60.00
Crown Castle Intl (CCI) 0.0 $2.2M 20k 107.84
Iron Mountain (IRM) 0.0 $2.6M 74k 35.01
Wingstop (WING) 0.0 $2.5M 48k 52.11
Mindbody 0.0 $2.7M 69k 38.60
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0M 47k 43.93
Hp (HPQ) 0.0 $2.9M 129k 22.69
Arconic 0.0 $2.0M 120k 17.01
Varex Imaging (VREX) 0.0 $2.2M 59k 37.09
Cars (CARS) 0.0 $2.9M 104k 28.39
Andeavor 0.0 $2.9M 22k 131.17
Insmed Inc convertible security 0.0 $1.8M 2.0M 0.93
Huazhu Group (HTHT) 0.0 $1.9M 45k 41.99
Loews Corporation (L) 0.0 $1.4M 30k 48.29
America Movil Sab De Cv spon adr l 0.0 $1.8M 106k 16.64
Melco Crown Entertainment (MLCO) 0.0 $1.0M 36k 28.00
Mobile TeleSystems OJSC 0.0 $1.8M 202k 8.83
Sociedad Quimica y Minera (SQM) 0.0 $765k 16k 48.08
Boyd Gaming Corporation (BYD) 0.0 $672k 19k 34.67
MGIC Investment (MTG) 0.0 $1.7M 157k 10.72
Northern Trust Corporation (NTRS) 0.0 $1.3M 12k 102.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $736k 11k 66.01
Regeneron Pharmaceuticals (REGN) 0.0 $629k 1.8k 344.85
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 50k 24.52
Archer Daniels Midland Company (ADM) 0.0 $1.5M 32k 45.84
ResMed (RMD) 0.0 $754k 7.3k 103.57
Clean Harbors (CLH) 0.0 $705k 13k 55.51
Brookfield Asset Management 0.0 $831k 21k 40.52
Consolidated Edison (ED) 0.0 $1.4M 18k 77.96
Dominion Resources (D) 0.0 $1.6M 23k 68.19
Cardinal Health (CAH) 0.0 $926k 19k 48.83
Apache Corporation 0.0 $956k 20k 46.75
CarMax (KMX) 0.0 $670k 9.2k 72.91
Cerner Corporation 0.0 $1.0M 17k 59.80
Citrix Systems 0.0 $1.3M 12k 104.82
Franklin Resources (BEN) 0.0 $911k 28k 32.04
IDEXX Laboratories (IDXX) 0.0 $1.0M 4.8k 217.99
NetApp (NTAP) 0.0 $860k 11k 78.49
Newmont Mining Corporation (NEM) 0.0 $1.2M 31k 37.72
Noble Energy 0.0 $931k 26k 35.28
RPM International (RPM) 0.0 $1.2M 20k 58.34
Zebra Technologies (ZBRA) 0.0 $1.7M 12k 143.23
Tiffany & Co. 0.0 $769k 5.8k 131.59
Comerica Incorporated (CMA) 0.0 $859k 9.5k 90.87
Regions Financial Corporation (RF) 0.0 $1.2M 67k 17.78
SVB Financial (SIVBQ) 0.0 $1.2M 4.2k 288.73
Autoliv (ALV) 0.0 $632k 4.4k 143.25
Western Digital (WDC) 0.0 $1.4M 19k 77.42
Hanesbrands (HBI) 0.0 $1.1M 50k 22.03
Cooper Companies 0.0 $916k 3.9k 235.42
Cincinnati Financial Corporation (CINF) 0.0 $700k 11k 66.86
Xilinx 0.0 $620k 9.5k 65.30
JetBlue Airways Corporation (JBLU) 0.0 $913k 48k 18.99
Yum! Brands (YUM) 0.0 $899k 12k 78.19
AngloGold Ashanti 0.0 $1.1M 129k 8.21
Capital One Financial (COF) 0.0 $1.1M 12k 91.92
eBay (EBAY) 0.0 $840k 23k 36.26
Fluor Corporation (FLR) 0.0 $970k 20k 48.77
Intuitive Surgical (ISRG) 0.0 $1.3M 2.8k 478.65
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 48k 26.01
Ca 0.0 $961k 27k 35.65
Canadian Pacific Railway 0.0 $675k 3.7k 182.93
Exelon Corporation (EXC) 0.0 $958k 23k 42.59
Williams Companies (WMB) 0.0 $1.1M 40k 27.11
Canadian Natural Resources (CNQ) 0.0 $1.0M 28k 36.08
Murphy Oil Corporation (MUR) 0.0 $1.1M 31k 33.75
Hershey Company (HSY) 0.0 $804k 8.6k 93.07
Dollar Tree (DLTR) 0.0 $1.7M 21k 85.02
Dr Pepper Snapple 0.0 $1.2M 10k 122.04
ConAgra Foods (CAG) 0.0 $1.4M 38k 35.74
Dover Corporation (DOV) 0.0 $1.4M 20k 73.20
PPL Corporation (PPL) 0.0 $615k 22k 28.55
Public Service Enterprise (PEG) 0.0 $676k 13k 54.11
Methanex Corp (MEOH) 0.0 $1.1M 16k 70.71
Axis Capital Holdings (AXS) 0.0 $972k 18k 55.64
IDEX Corporation (IEX) 0.0 $1.3M 9.5k 136.43
Robert Half International (RHI) 0.0 $827k 13k 65.13
J.M. Smucker Company (SJM) 0.0 $675k 6.3k 107.43
MercadoLibre (MELI) 0.0 $1.2M 3.9k 298.98
CNA Financial Corporation (CNA) 0.0 $619k 14k 45.68
Domino's Pizza (DPZ) 0.0 $822k 2.9k 281.92
Louisiana-Pacific Corporation (LPX) 0.0 $920k 34k 27.22
Enterprise Products Partners (EPD) 0.0 $1.5M 53k 27.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $782k 4.7k 166.06
Sun Life Financial (SLF) 0.0 $703k 18k 40.12
Black Hills Corporation (BKH) 0.0 $901k 15k 61.22
AmeriGas Partners 0.0 $776k 18k 42.22
Cinemark Holdings (CNK) 0.0 $1.4M 39k 35.08
CenterPoint Energy (CNP) 0.0 $1.3M 47k 27.71
Copa Holdings Sa-class A (CPA) 0.0 $864k 9.1k 94.65
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 47k 32.97
Hormel Foods Corporation (HRL) 0.0 $612k 17k 37.19
Dr. Reddy's Laboratories (RDY) 0.0 $801k 25k 32.20
Rush Enterprises (RUSHA) 0.0 $931k 22k 43.38
Spectra Energy Partners 0.0 $1.0M 29k 35.42
Terex Corporation (TEX) 0.0 $1.1M 27k 42.17
Tempur-Pedic International (TPX) 0.0 $688k 14k 48.05
Tata Motors 0.0 $1.2M 59k 19.55
Alexion Pharmaceuticals 0.0 $1.1M 9.2k 124.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $617k 22k 28.18
Lennox International (LII) 0.0 $1.2M 6.1k 200.20
Nektar Therapeutics (NKTR) 0.0 $918k 19k 48.85
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 96.63
Unilever (UL) 0.0 $1.3M 24k 55.28
United Therapeutics Corporation (UTHR) 0.0 $1.4M 12k 113.15
Bancolombia (CIB) 0.0 $1.5M 32k 47.79
Kansas City Southern 0.0 $793k 7.5k 105.96
National Fuel Gas (NFG) 0.0 $1.3M 26k 52.95
VMware 0.0 $1.2M 8.3k 146.92
Enersis 0.0 $958k 109k 8.82
Magellan Midstream Partners 0.0 $1.7M 25k 69.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 18k 77.24
EQT Corporation (EQT) 0.0 $823k 15k 55.18
Cosan Ltd shs a 0.0 $947k 124k 7.63
Hollysys Automation Technolo (HOLI) 0.0 $683k 31k 22.13
American International (AIG) 0.0 $1.2M 23k 53.00
Thomson Reuters Corp 0.0 $1.7M 41k 40.32
BRF Brasil Foods SA (BRFS) 0.0 $1.6M 347k 4.68
KAR Auction Services (KAR) 0.0 $1.4M 26k 54.79
Makemytrip Limited Mauritius (MMYT) 0.0 $792k 22k 36.16
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 36k 38.81
CoreSite Realty 0.0 $1.7M 16k 110.80
First Republic Bank/san F (FRCB) 0.0 $891k 9.2k 96.78
Kinder Morgan (KMI) 0.0 $1.8M 99k 17.67
Interxion Holding 0.0 $828k 13k 62.46
Stag Industrial (STAG) 0.0 $602k 22k 27.22
Pvh Corporation (PVH) 0.0 $920k 6.1k 149.74
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 15k 100.17
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 15k 83.16
Workday Inc cl a (WDAY) 0.0 $959k 7.9k 121.10
Diamondback Energy (FANG) 0.0 $637k 4.8k 131.56
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 27k 41.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $956k 20k 47.23
Liberty Global Inc C 0.0 $1.1M 40k 26.62
Qiwi (QIWI) 0.0 $826k 52k 15.75
Coty Inc Cl A (COTY) 0.0 $1.4M 100k 14.10
Cdw (CDW) 0.0 $1.6M 20k 80.77
Dean Foods Company 0.0 $1.8M 169k 10.51
Twitter 0.0 $709k 16k 43.65
Geopark Ltd Usd (GPRK) 0.0 $1.7M 80k 20.64
Ally Financial (ALLY) 0.0 $1.5M 56k 26.26
Fnf (FNF) 0.0 $1.1M 29k 37.63
Arista Networks (ANET) 0.0 $938k 3.6k 257.62
Citizens Financial (CFG) 0.0 $1.1M 29k 38.89
Pra Health Sciences 0.0 $665k 7.1k 93.39
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.1M 0.98
Eversource Energy (ES) 0.0 $1.1M 19k 58.62
Wec Energy Group (WEC) 0.0 $1.2M 19k 64.65
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 48k 30.93
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 110k 14.61
Euronet Worldwide Inc Note 1.500%10/0 0.0 $854k 700k 1.22
Waste Connections (WCN) 0.0 $1.5M 19k 75.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 4.2k 293.32
Enersis Chile Sa (ENIC) 0.0 $1.3M 272k 4.88
Fireeye Series B convertible security 0.0 $1.1M 1.3M 0.91
Dell Technologies Inc Class V equity 0.0 $997k 12k 84.61
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.2M 1.0M 1.16
Agnc Invt Corp Com reit (AGNC) 0.0 $724k 39k 18.60
Iqvia Holdings (IQV) 0.0 $875k 8.8k 99.87
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.1M 103k 10.26
Nutrien (NTR) 0.0 $871k 16k 54.40
Alder Biopharmaceuticals Inc convertible security 0.0 $1.7M 1.7M 1.05
Barrick Gold Corp (GOLD) 0.0 $399k 30k 13.12
Cit 0.0 $414k 8.2k 50.47
Western Union Company (WU) 0.0 $515k 25k 20.35
Signature Bank (SBNY) 0.0 $402k 3.1k 127.90
Arthur J. Gallagher & Co. (AJG) 0.0 $588k 9.0k 65.22
People's United Financial 0.0 $417k 23k 18.07
Equifax (EFX) 0.0 $348k 2.8k 125.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $218k 9.2k 23.81
IAC/InterActive 0.0 $273k 1.8k 152.34
Tractor Supply Company (TSCO) 0.0 $498k 6.5k 76.51
Via 0.0 $284k 9.4k 30.21
Incyte Corporation (INCY) 0.0 $322k 4.8k 67.06
Martin Marietta Materials (MLM) 0.0 $345k 1.5k 223.45
CBS Corporation 0.0 $461k 8.2k 56.19
Lennar Corporation (LEN) 0.0 $341k 6.5k 52.55
Pulte (PHM) 0.0 $480k 17k 28.78
Carnival Corporation (CCL) 0.0 $553k 9.6k 57.34
Genuine Parts Company (GPC) 0.0 $364k 4.0k 91.71
Lincoln Electric Holdings (LECO) 0.0 $231k 2.6k 87.83
Snap-on Incorporated (SNA) 0.0 $457k 2.8k 160.69
Harley-Davidson (HOG) 0.0 $378k 9.0k 42.07
Vulcan Materials Company (VMC) 0.0 $502k 3.9k 129.12
International Paper Company (IP) 0.0 $514k 9.9k 52.05
DaVita (DVA) 0.0 $206k 3.0k 69.38
Foot Locker (FL) 0.0 $218k 4.1k 52.75
Universal Health Services (UHS) 0.0 $460k 4.1k 111.59
Campbell Soup Company (CPB) 0.0 $447k 11k 40.52
Newfield Exploration 0.0 $367k 12k 30.28
NiSource (NI) 0.0 $498k 19k 26.28
Arrow Electronics (ARW) 0.0 $212k 2.8k 75.15
Gartner (IT) 0.0 $321k 2.4k 132.75
Cenovus Energy (CVE) 0.0 $215k 21k 10.39
Maxim Integrated Products 0.0 $443k 7.6k 58.63
Encana Corp 0.0 $343k 26k 13.04
Alleghany Corporation 0.0 $209k 364.00 574.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $582k 34k 17.25
Lazard Ltd-cl A shs a 0.0 $208k 4.2k 49.02
PG&E Corporation (PCG) 0.0 $510k 12k 42.54
Jacobs Engineering 0.0 $201k 3.2k 63.45
SL Green Realty 0.0 $212k 2.1k 100.33
W.R. Berkley Corporation (WRB) 0.0 $336k 4.6k 72.43
FactSet Research Systems (FDS) 0.0 $256k 1.3k 198.14
D.R. Horton (DHI) 0.0 $334k 8.1k 40.99
Discovery Communications 0.0 $448k 18k 25.53
FLIR Systems 0.0 $213k 4.1k 51.94
Discovery Communications 0.0 $259k 9.4k 27.48
CoStar (CSGP) 0.0 $394k 956.00 412.13
WABCO Holdings 0.0 $290k 2.5k 116.94
New York Community Ban (NYCB) 0.0 $365k 33k 11.04
Arch Capital Group (ACGL) 0.0 $578k 22k 26.47
Paccar (PCAR) 0.0 $555k 9.0k 61.98
Gra (GGG) 0.0 $483k 11k 45.21
Cedar Fair (FUN) 0.0 $548k 8.7k 63.00
Avis Budget (CAR) 0.0 $252k 7.7k 32.52
Take-Two Interactive Software (TTWO) 0.0 $315k 2.7k 118.29
Goldcorp 0.0 $333k 24k 13.72
Quanta Services (PWR) 0.0 $219k 6.6k 33.38
Entergy Corporation (ETR) 0.0 $383k 4.7k 80.70
Aircastle 0.0 $584k 29k 20.50
CF Industries Holdings (CF) 0.0 $236k 5.3k 44.32
Edison International (EIX) 0.0 $514k 8.1k 63.23
Alaska Air (ALK) 0.0 $249k 4.1k 60.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $412k 29k 14.12
Telecom Argentina (TEO) 0.0 $351k 20k 17.75
Atmos Energy Corporation (ATO) 0.0 $228k 2.5k 90.05
Acuity Brands (AYI) 0.0 $318k 2.7k 115.76
Cognex Corporation (CGNX) 0.0 $411k 9.2k 44.62
Chipotle Mexican Grill (CMG) 0.0 $296k 687.00 430.86
Douglas Emmett (DEI) 0.0 $299k 7.4k 40.22
Essex Property Trust (ESS) 0.0 $341k 1.4k 239.13
Energy Transfer Equity (ET) 0.0 $453k 26k 17.27
IPG Photonics Corporation (IPGP) 0.0 $458k 2.1k 220.72
Banco Itau Holding Financeira (ITUB) 0.0 $527k 51k 10.39
Alliant Energy Corporation (LNT) 0.0 $584k 14k 42.33
Middleby Corporation (MIDD) 0.0 $279k 2.7k 104.26
Raymond James Financial (RJF) 0.0 $272k 3.0k 89.50
Teleflex Incorporated (TFX) 0.0 $310k 1.2k 267.93
Denbury Resources 0.0 $66k 14k 4.83
Energen Corporation 0.0 $208k 2.9k 72.78
Flowserve Corporation (FLS) 0.0 $386k 9.5k 40.44
Cheniere Energy (LNG) 0.0 $282k 4.3k 65.10
MGM Resorts International. (MGM) 0.0 $308k 11k 29.08
Wabtec Corporation (WAB) 0.0 $458k 4.6k 98.56
Agnico (AEM) 0.0 $242k 5.3k 45.82
A. O. Smith Corporation (AOS) 0.0 $456k 7.7k 59.18
Extra Space Storage (EXR) 0.0 $298k 3.0k 99.67
Kinross Gold Corp (KGC) 0.0 $125k 33k 3.76
MasTec (MTZ) 0.0 $234k 4.6k 50.72
Open Text Corp (OTEX) 0.0 $218k 6.2k 35.18
TransDigm Group Incorporated (TDG) 0.0 $562k 1.6k 345.42
Wipro (WIT) 0.0 $571k 119k 4.79
LTC Properties (LTC) 0.0 $356k 8.3k 42.72
Alexandria Real Estate Equities (ARE) 0.0 $319k 2.5k 126.19
Dana Holding Corporation (DAN) 0.0 $425k 21k 20.21
National Retail Properties (NNN) 0.0 $216k 4.9k 44.02
Teck Resources Ltd cl b (TECK) 0.0 $292k 12k 25.44
Macerich Company (MAC) 0.0 $413k 7.3k 56.82
Fibria Celulose 0.0 $210k 11k 18.57
Pinnacle West Capital Corporation (PNW) 0.0 $264k 3.3k 80.54
Udr (UDR) 0.0 $574k 15k 37.55
Fortinet (FTNT) 0.0 $500k 8.0k 62.46
Ss&c Technologies Holding (SSNC) 0.0 $247k 4.8k 51.93
Franco-Nevada Corporation (FNV) 0.0 $336k 4.6k 72.96
Targa Res Corp (TRGP) 0.0 $276k 5.6k 49.44
Crescent Point Energy Trust (CPG) 0.0 $97k 13k 7.37
Meritor 0.0 $237k 12k 20.61
Apollo Global Management 'a' 0.0 $513k 16k 31.87
Fortis (FTS) 0.0 $243k 7.6k 31.94
Fortune Brands (FBIN) 0.0 $528k 9.8k 53.69
Ingredion Incorporated (INGR) 0.0 $479k 4.3k 110.70
Turquoisehillres 0.0 $33k 12k 2.84
Sprint 0.0 $222k 41k 5.45
Fox News 0.0 $571k 12k 49.25
Constellium Holdco B V cl a 0.0 $235k 23k 10.28
Blackberry (BB) 0.0 $111k 12k 9.69
Veeva Sys Inc cl a (VEEV) 0.0 $260k 3.4k 76.72
Perrigo Company (PRGO) 0.0 $204k 2.8k 72.78
Commscope Hldg (COMM) 0.0 $522k 18k 29.23
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $368k 350k 1.05
Santander Consumer Usa 0.0 $218k 11k 19.10
Voya Financial (VOYA) 0.0 $489k 10k 47.03
Paycom Software (PAYC) 0.0 $431k 4.4k 98.74
Bio-techne Corporation (TECH) 0.0 $231k 1.6k 147.79
Keysight Technologies (KEYS) 0.0 $239k 4.0k 59.11
Dct Industrial Trust Inc reit usd.01 0.0 $301k 4.5k 66.80
Zayo Group Hldgs 0.0 $346k 9.5k 36.45
Axalta Coating Sys (AXTA) 0.0 $357k 12k 30.28
Qorvo (QRVO) 0.0 $243k 3.0k 80.07
Godaddy Inc cl a (GDDY) 0.0 $231k 3.3k 70.58
Shopify Inc cl a (SHOP) 0.0 $298k 2.0k 145.65
Frontline 0.0 $289k 50k 5.84
Dentsply Sirona (XRAY) 0.0 $502k 12k 43.75
Under Armour Inc Cl C (UA) 0.0 $250k 12k 21.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $215k 4.7k 45.27
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $411k 415k 0.99
L3 Technologies 0.0 $344k 1.8k 192.39
Rh (RH) 0.0 $365k 2.6k 139.53
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $575k 653k 0.88
Wheaton Precious Metals Corp (WPM) 0.0 $217k 9.8k 22.08
Xerox 0.0 $289k 12k 23.97
Despegar Com Corp ord (DESP) 0.0 $260k 12k 20.97
Liberty Interactive Corp (QRTEA) 0.0 $214k 10k 21.22
Evergy (EVRG) 0.0 $359k 6.4k 56.08