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 | |
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 |