Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Sept. 30, 2018

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 919 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $284M 142k 2002.66
Microsoft Corporation (MSFT) 2.0 $255M 2.2M 114.37
Apple (AAPL) 1.9 $251M 1.1M 225.74
Alibaba Group Holding (BABA) 1.7 $216M 1.3M 164.77
UnitedHealth (UNH) 1.6 $201M 756k 266.04
Alphabet Inc Class A cs (GOOGL) 1.5 $199M 165k 1207.09
Veon 1.2 $161M 55M 2.90
Visa (V) 1.1 $142M 945k 150.09
Alphabet Inc Class C cs (GOOG) 1.0 $129M 108k 1193.46
Aon 1.0 $125M 810k 153.78
Cisco Systems (CSCO) 0.9 $113M 2.3M 48.65
MasterCard Incorporated (MA) 0.8 $103M 461k 222.65
Walt Disney Company (DIS) 0.7 $96M 821k 116.94
Home Depot (HD) 0.7 $94M 452k 207.15
Bristol Myers Squibb (BMY) 0.7 $93M 1.5M 62.08
Abbott Laboratories (ABT) 0.7 $92M 1.3M 73.36
Baidu (BIDU) 0.7 $89M 391k 228.68
Bank Ozk (OZK) 0.7 $88M 2.3M 37.96
Facebook Inc cl a (META) 0.6 $84M 509k 164.46
JPMorgan Chase & Co. (JPM) 0.6 $79M 700k 112.86
Taiwan Semiconductor Mfg (TSM) 0.6 $78M 1.8M 44.16
Simon Property (SPG) 0.6 $79M 445k 176.76
Allergan 0.6 $78M 411k 190.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $77M 399k 192.74
Gilead Sciences (GILD) 0.6 $76M 988k 77.21
Comcast Corporation (CMCSA) 0.6 $71M 2.0M 35.41
Bunge 0.6 $72M 1.0M 68.71
salesforce (CRM) 0.5 $70M 440k 159.03
Honeywell International (HON) 0.5 $67M 404k 166.40
Johnson & Johnson (JNJ) 0.5 $65M 471k 138.17
Chevron Corporation (CVX) 0.5 $65M 529k 122.28
Hasbro (HAS) 0.5 $63M 598k 105.12
Brunswick Corporation (BC) 0.5 $63M 932k 67.02
Booking Holdings (BKNG) 0.5 $62M 31k 1984.02
Cognizant Technology Solutions (CTSH) 0.5 $61M 790k 77.15
Sabre (SABR) 0.5 $61M 2.3M 26.08
S&p Global (SPGI) 0.5 $61M 314k 195.40
Leggett & Platt (LEG) 0.5 $58M 1.3M 43.79
Boeing Company (BA) 0.5 $59M 158k 371.90
Red Hat 0.5 $58M 428k 136.28
Procter & Gamble Company (PG) 0.5 $59M 704k 83.23
Servicemaster Global 0.5 $58M 935k 62.03
Boston Scientific Corporation (BSX) 0.4 $57M 1.5M 38.50
58 Com Inc spon adr rep a 0.4 $58M 784k 73.60
Caterpillar (CAT) 0.4 $57M 370k 152.49
Mondelez Int (MDLZ) 0.4 $56M 1.3M 42.96
Pfizer (PFE) 0.4 $54M 1.2M 44.07
Adobe Systems Incorporated (ADBE) 0.4 $55M 202k 269.95
Verizon Communications (VZ) 0.4 $54M 1.0M 53.39
Marsh & McLennan Companies (MMC) 0.4 $55M 666k 82.72
Merck & Co (MRK) 0.4 $54M 767k 70.94
Accenture (ACN) 0.4 $55M 320k 170.20
Exxon Mobil Corporation (XOM) 0.4 $53M 622k 85.02
Bank of America Corporation (BAC) 0.4 $52M 1.8M 29.46
Lam Research Corporation (LRCX) 0.4 $52M 345k 151.70
Te Connectivity Ltd for (TEL) 0.4 $52M 586k 87.93
Medtronic (MDT) 0.4 $52M 532k 98.37
3M Company (MMM) 0.4 $51M 241k 210.71
Henry Schein (HSIC) 0.4 $51M 604k 85.03
McDonald's Corporation (MCD) 0.4 $49M 295k 167.29
Hexcel Corporation (HXL) 0.4 $49M 729k 67.05
Jazz Pharmaceuticals (JAZZ) 0.4 $50M 297k 168.13
Delphi Automotive Inc international (APTV) 0.4 $50M 593k 83.90
FedEx Corporation (FDX) 0.4 $47M 195k 240.79
Edwards Lifesciences (EW) 0.4 $47M 269k 174.10
Danaher Corporation (DHR) 0.4 $47M 433k 108.66
Square Inc cl a (SQ) 0.4 $47M 475k 99.01
Entegris (ENTG) 0.3 $46M 1.6M 28.95
IPG Photonics Corporation (IPGP) 0.3 $46M 293k 156.07
HDFC Bank (HDB) 0.3 $45M 475k 94.10
Callon Pete Co Del Com Stk 0.3 $45M 3.7M 11.99
Masimo Corporation (MASI) 0.3 $44M 355k 124.54
TJX Companies (TJX) 0.3 $43M 386k 112.02
Republic Services (RSG) 0.3 $41M 566k 72.66
ConocoPhillips (COP) 0.3 $41M 535k 77.40
New Oriental Education & Tech 0.3 $41M 558k 74.01
Estee Lauder Companies (EL) 0.3 $40M 278k 145.32
Activision Blizzard 0.3 $40M 475k 83.19
Worldpay Ord 0.3 $39M 382k 101.27
Sensata Technolo (ST) 0.3 $39M 796k 49.55
Baxter International (BAX) 0.3 $38M 496k 77.09
Las Vegas Sands (LVS) 0.3 $37M 625k 59.33
Analog Devices (ADI) 0.3 $38M 411k 92.46
Occidental Petroleum Corporation (OXY) 0.3 $38M 456k 82.17
Biogen Idec (BIIB) 0.3 $38M 109k 353.32
Gran Tierra Energy 0.3 $37M 9.8M 3.82
Nxp Semiconductors N V (NXPI) 0.3 $38M 439k 85.50
Intercontinental Exchange (ICE) 0.3 $38M 512k 74.89
Zimmer Holdings (ZBH) 0.3 $37M 282k 131.46
Celgene Corporation 0.3 $36M 404k 89.49
Centene Corporation (CNC) 0.3 $36M 252k 144.78
Premier (PINC) 0.3 $37M 809k 45.78
Criteo Sa Ads (CRTO) 0.3 $37M 1.6M 22.94
Mobile TeleSystems OJSC 0.3 $36M 4.2M 8.53
Synchrony Financial (SYF) 0.3 $35M 1.1M 31.08
Tapestry (TPR) 0.3 $36M 710k 50.27
Berkshire Hathaway (BRK.B) 0.3 $34M 159k 214.16
Laboratory Corp. of America Holdings (LH) 0.3 $34M 196k 173.67
Micron Technology (MU) 0.3 $34M 749k 45.23
Ciena Corporation (CIEN) 0.3 $34M 1.1M 31.24
Dex (DXCM) 0.3 $34M 239k 143.04
Progressive Corporation (PGR) 0.2 $33M 465k 71.04
Intel Corporation (INTC) 0.2 $33M 694k 47.29
Starbucks Corporation (SBUX) 0.2 $33M 582k 56.84
Advanced Micro Devices (AMD) 0.2 $32M 1.0M 30.89
Align Technology (ALGN) 0.2 $33M 83k 391.22
Tanger Factory Outlet Centers (SKT) 0.2 $33M 1.4M 22.88
Luxoft Holding Inc cmn 0.2 $33M 690k 47.35
Dowdupont 0.2 $32M 502k 64.31
Blackstone 0.2 $31M 820k 38.08
Waste Management (WM) 0.2 $31M 340k 90.36
Aetna 0.2 $31M 152k 202.85
Hess (HES) 0.2 $31M 437k 71.61
Netflix (NFLX) 0.2 $31M 84k 374.13
Rockwell Automation (ROK) 0.2 $31M 166k 187.52
Cme (CME) 0.2 $30M 174k 170.21
Valero Energy Corporation (VLO) 0.2 $30M 260k 113.75
Nextera Energy (NEE) 0.2 $30M 177k 167.60
Ingersoll-rand Co Ltd-cl A 0.2 $30M 294k 102.31
Citigroup (C) 0.2 $30M 415k 71.74
Dish Network Corp note 2.375% 3/1 0.2 $30M 34M 0.89
Archer Daniels Midland Company (ADM) 0.2 $28M 563k 50.27
Schlumberger (SLB) 0.2 $29M 477k 60.89
EOG Resources (EOG) 0.2 $29M 225k 127.57
Insulet Corporation (PODD) 0.2 $28M 265k 105.95
Amphenol Corporation (APH) 0.2 $27M 291k 94.02
Columbia Sportswear Company (COLM) 0.2 $28M 297k 93.07
Rlj Lodging Trust (RLJ) 0.2 $27M 1.2M 22.03
Servicenow (NOW) 0.2 $28M 143k 195.63
Costco Wholesale Corporation (COST) 0.2 $27M 113k 234.88
Northrop Grumman Corporation (NOC) 0.2 $27M 84k 317.37
Ross Stores (ROST) 0.2 $26M 266k 99.09
International Business Machines (IBM) 0.2 $26M 171k 151.21
PG&E Corporation (PCG) 0.2 $26M 564k 46.01
Clorox Company (CLX) 0.2 $27M 177k 150.41
51job 0.2 $26M 337k 76.99
Albemarle Corporation (ALB) 0.2 $26M 256k 99.78
American Water Works (AWK) 0.2 $26M 299k 87.97
Kimco Realty Corporation (KIM) 0.2 $26M 1.5M 16.74
Abbvie (ABBV) 0.2 $26M 275k 94.57
At&t (T) 0.2 $25M 732k 33.58
Praxair 0.2 $25M 157k 160.73
Ca 0.2 $25M 561k 44.15
Illinois Tool Works (ITW) 0.2 $24M 173k 141.12
Fiserv (FI) 0.2 $25M 299k 82.38
Delta Air Lines (DAL) 0.2 $24M 421k 57.83
Cimarex Energy 0.2 $25M 266k 93.03
O'reilly Automotive (ORLY) 0.2 $24M 70k 347.32
Hilton Worldwide Holdings (HLT) 0.2 $25M 314k 80.78
Broadcom (AVGO) 0.2 $25M 101k 246.73
Total System Services 0.2 $24M 243k 98.74
International Flavors & Fragrances (IFF) 0.2 $24M 169k 139.12
WellCare Health Plans 0.2 $23M 72k 320.49
Nike (NKE) 0.2 $24M 278k 84.72
Msci (MSCI) 0.2 $24M 133k 177.41
Constellation Brands (STZ) 0.2 $24M 109k 215.58
Oshkosh Corporation (OSK) 0.2 $24M 338k 71.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $24M 85k 282.13
Neurocrine Biosciences (NBIX) 0.2 $24M 193k 122.95
IBERIABANK Corporation 0.2 $24M 296k 81.35
Expedia (EXPE) 0.2 $23M 176k 130.48
New Relic 0.2 $23M 245k 94.23
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $24M 24M 0.99
Citrix Systems Inc conv 0.2 $23M 15M 1.54
United Rentals (URI) 0.2 $22M 137k 163.60
Allstate Corporation (ALL) 0.2 $22M 223k 98.70
Texas Instruments Incorporated (TXN) 0.2 $22M 204k 107.29
Suncor Energy (SU) 0.2 $22M 560k 38.69
Regency Centers Corporation (REG) 0.2 $22M 341k 64.67
Ironwood Pharmaceuticals (IRWD) 0.2 $22M 1.2M 18.46
Asml Holding (ASML) 0.2 $22M 119k 188.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $22M 15M 1.46
Transocean Inc Deb 0.500 1/3 bond 0.2 $22M 15M 1.48
Vale (VALE) 0.2 $20M 1.4M 14.84
Eli Lilly & Co. (LLY) 0.2 $21M 192k 107.31
Kimberly-Clark Corporation (KMB) 0.2 $22M 189k 113.64
W.W. Grainger (GWW) 0.2 $21M 57k 357.41
CVS Caremark Corporation (CVS) 0.2 $21M 267k 78.72
Halliburton Company (HAL) 0.2 $21M 511k 40.54
Agilent Technologies Inc C ommon (A) 0.2 $21M 293k 70.54
Credicorp (BAP) 0.2 $21M 94k 223.06
Ball Corporation (BALL) 0.2 $21M 473k 43.99
Xylem (XYL) 0.2 $21M 258k 79.87
Welltower Inc Com reit (WELL) 0.2 $21M 325k 64.28
Chubb (CB) 0.2 $21M 160k 133.64
BlackRock (BLK) 0.1 $20M 42k 471.30
Coca-Cola Company (KO) 0.1 $20M 428k 46.18
NVIDIA Corporation (NVDA) 0.1 $19M 69k 281.01
Royal Caribbean Cruises (RCL) 0.1 $20M 155k 129.97
Avery Dennison Corporation (AVY) 0.1 $19M 179k 108.35
Charles River Laboratories (CRL) 0.1 $20M 146k 134.54
Anadarko Petroleum Corporation 0.1 $19M 284k 67.41
Pepsi (PEP) 0.1 $20M 175k 111.80
Key (KEY) 0.1 $19M 951k 19.89
Intuit (INTU) 0.1 $19M 83k 227.40
Lululemon Athletica (LULU) 0.1 $19M 118k 162.49
Huntington Ingalls Inds (HII) 0.1 $19M 76k 256.08
Phillips 66 (PSX) 0.1 $20M 176k 112.72
Agios Pharmaceuticals (AGIO) 0.1 $19M 250k 77.12
Cyberark Software (CYBR) 0.1 $19M 242k 79.84
Fortive (FTV) 0.1 $20M 236k 84.20
U.S. Bancorp (USB) 0.1 $18M 337k 52.81
Ecolab (ECL) 0.1 $19M 119k 156.78
Union Pacific Corporation (UNP) 0.1 $19M 115k 162.83
AFLAC Incorporated (AFL) 0.1 $18M 387k 47.07
Bk Nova Cad (BNS) 0.1 $19M 310k 59.63
Cubic Corporation 0.1 $18M 252k 73.05
Amicus Therapeutics (FOLD) 0.1 $19M 1.5M 12.09
Industries N shs - a - (LYB) 0.1 $19M 183k 102.51
Pdc Energy 0.1 $18M 369k 48.96
Proofpoint 0.1 $19M 176k 106.33
Janus Henderson Group Plc Ord (JHG) 0.1 $19M 685k 26.96
Petroleo Brasileiro SA (PBR.A) 0.1 $17M 1.6M 10.46
Broadridge Financial Solutions (BR) 0.1 $17M 131k 131.95
V.F. Corporation (VFC) 0.1 $17M 187k 93.45
Granite Construction (GVA) 0.1 $17M 363k 45.70
Electronic Arts (EA) 0.1 $17M 141k 120.50
Oracle Corporation (ORCL) 0.1 $17M 326k 51.57
Verisk Analytics (VRSK) 0.1 $17M 145k 120.55
Nexstar Broadcasting (NXST) 0.1 $17M 203k 81.40
Tor Dom Bk Cad (TD) 0.1 $18M 288k 60.80
Marathon Petroleum Corp (MPC) 0.1 $17M 213k 79.97
Sterling Bancorp 0.1 $17M 761k 22.00
Healthcare Tr Amer Inc cl a 0.1 $17M 639k 26.67
Monster Beverage Corp (MNST) 0.1 $17M 296k 58.25
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $17M 9.7M 1.72
PNC Financial Services (PNC) 0.1 $15M 113k 136.19
Automatic Data Processing (ADP) 0.1 $15M 100k 150.66
Harris Corporation 0.1 $16M 95k 169.21
Amgen (AMGN) 0.1 $15M 74k 207.39
Torchmark Corporation 0.1 $16M 179k 86.69
Cintas Corporation (CTAS) 0.1 $16M 78k 197.81
Live Nation Entertainment (LYV) 0.1 $16M 290k 54.47
Varian Medical Systems 0.1 $16M 142k 111.93
Group Cgi Cad Cl A 0.1 $15M 239k 64.48
Rbc Cad (RY) 0.1 $16M 203k 80.19
Hca Holdings (HCA) 0.1 $16M 117k 139.10
Ralph Lauren Corp (RL) 0.1 $15M 109k 137.55
Rti Intl Metals Inc note 1.625%10/1 0.1 $16M 16M 1.03
Vipshop Holdings Ltd - Ads bond 0.1 $16M 16M 0.98
Loxo Oncology 0.1 $16M 94k 170.83
1,375% Liberty Media 15.10.2023 note 0.1 $16M 13M 1.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $16M 15M 1.04
Keane 0.1 $16M 1.3M 12.37
Knight Swift Transn Hldgs (KNX) 0.1 $15M 440k 34.48
Microchip Technology Inc sdcv 2.125%12/1 0.1 $15M 15M 1.06
Devon Energy Corporation (DVN) 0.1 $14M 360k 39.94
Digital Realty Trust (DLR) 0.1 $14M 125k 112.45
Markel Corporation (MKL) 0.1 $14M 12k 1188.50
Prudential Financial (PRU) 0.1 $14M 139k 101.32
Banco Santander-Chile (BSAC) 0.1 $15M 452k 31.98
Plexus (PLXS) 0.1 $15M 250k 58.51
Randgold Resources 0.1 $14M 197k 70.55
Prologis (PLD) 0.1 $14M 206k 67.79
Hollyfrontier Corp 0.1 $14M 199k 69.90
Michael Kors Holdings 0.1 $14M 204k 68.56
Berry Plastics (BERY) 0.1 $14M 299k 48.39
Sirius Xm Holdings (SIRI) 0.1 $15M 2.4M 6.32
Shake Shack Inc cl a (SHAK) 0.1 $14M 220k 63.01
Sunpower Corp conv 0.1 $15M 18M 0.81
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $15M 15M 0.97
Nuvasive Inc note 2.250% 3/1 0.1 $15M 12M 1.26
Discover Financial Services (DFS) 0.1 $13M 164k 76.45
Moody's Corporation (MCO) 0.1 $13M 77k 167.20
CSX Corporation (CSX) 0.1 $13M 172k 74.05
BioMarin Pharmaceutical (BMRN) 0.1 $13M 130k 96.97
FirstEnergy (FE) 0.1 $13M 354k 37.17
Stanley Black & Decker (SWK) 0.1 $13M 87k 146.44
Sherwin-Williams Company (SHW) 0.1 $13M 28k 455.20
Nokia Corporation (NOK) 0.1 $14M 2.4M 5.58
Macy's (M) 0.1 $13M 377k 34.73
AvalonBay Communities (AVB) 0.1 $13M 72k 181.11
C.H. Robinson Worldwide (CHRW) 0.1 $13M 130k 97.92
Fastenal Company (FAST) 0.1 $13M 226k 58.02
Ventas (VTR) 0.1 $13M 234k 54.38
NetEase (NTES) 0.1 $13M 55k 228.25
Illumina (ILMN) 0.1 $13M 34k 367.01
Cibc Cad (CM) 0.1 $13M 138k 93.77
FleetCor Technologies 0.1 $13M 57k 227.84
Motorola Solutions (MSI) 0.1 $13M 98k 130.14
Five Below (FIVE) 0.1 $13M 100k 130.06
Ptc (PTC) 0.1 $13M 121k 106.19
L Brands 0.1 $13M 418k 30.30
Tableau Software Inc Cl A 0.1 $13M 114k 111.74
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 407k 31.96
Sage Therapeutics (SAGE) 0.1 $13M 89k 141.25
Transunion (TRU) 0.1 $13M 179k 73.58
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $13M 11M 1.17
United Parcel Service (UPS) 0.1 $11M 95k 116.75
H&R Block (HRB) 0.1 $12M 479k 25.75
Host Hotels & Resorts (HST) 0.1 $11M 530k 21.09
Travelers Companies (TRV) 0.1 $11M 86k 129.71
Rockwell Collins 0.1 $11M 81k 140.48
Air Products & Chemicals (APD) 0.1 $11M 67k 167.04
Southern Company (SO) 0.1 $11M 255k 43.60
Sap (SAP) 0.1 $12M 99k 123.00
Fifth Third Ban (FITB) 0.1 $12M 433k 27.92
Beacon Roofing Supply (BECN) 0.1 $12M 326k 36.19
Highwoods Properties (HIW) 0.1 $12M 252k 47.26
Ferro Corporation 0.1 $12M 510k 23.22
American Campus Communities 0.1 $11M 270k 41.16
MetLife (MET) 0.1 $12M 251k 46.72
Realty Income (O) 0.1 $12M 212k 56.89
Brandywine Realty Trust (BDN) 0.1 $12M 783k 15.72
Mosaic (MOS) 0.1 $12M 354k 32.48
Allison Transmission Hldngs I (ALSN) 0.1 $12M 231k 52.01
Msa Safety Inc equity (MSA) 0.1 $11M 104k 106.44
Union Bankshares Corporation 0.1 $11M 292k 38.53
Summit Matls Inc cl a (SUM) 0.1 $12M 678k 18.18
Vareit, Inc reits 0.1 $11M 1.5M 7.26
Microchip Technology Inc note 1.625% 2/1 0.1 $12M 8.0M 1.52
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $11M 477k 23.30
Baker Hughes A Ge Company (BKR) 0.1 $12M 353k 33.83
Whiting Petroleum Corp 0.1 $12M 225k 53.04
Evoqua Water Technologies Corp 0.1 $12M 680k 17.78
T. Rowe Price (TROW) 0.1 $11M 97k 109.18
CSG Systems International (CSGS) 0.1 $9.9M 246k 40.14
Thermo Fisher Scientific (TMO) 0.1 $11M 43k 244.07
American Financial (AFG) 0.1 $10M 93k 110.97
Deere & Company (DE) 0.1 $10M 69k 150.33
Marriott International (MAR) 0.1 $11M 80k 132.03
First Solar (FSLR) 0.1 $9.8M 203k 48.42
Pioneer Natural Resources (PXD) 0.1 $11M 63k 174.23
Western Alliance Bancorporation (WAL) 0.1 $11M 187k 56.89
Concho Resources 0.1 $10M 68k 152.74
Trinity Industries (TRN) 0.1 $9.8M 268k 36.64
Duke Realty Corporation 0.1 $11M 374k 28.39
Ametek (AME) 0.1 $11M 136k 79.12
BJ's Restaurants (BJRI) 0.1 $10M 140k 72.20
First Merchants Corporation (FRME) 0.1 $9.8M 218k 44.99
NCI Building Systems 0.1 $11M 714k 15.15
Liberty Property Trust 0.1 $10M 245k 42.20
Bankunited (BKU) 0.1 $11M 311k 35.40
Eaton (ETN) 0.1 $11M 127k 86.73
Bluebird Bio (BLUE) 0.1 $9.8M 67k 145.99
Ptc Therapeutics I (PTCT) 0.1 $11M 233k 47.00
Sprouts Fmrs Mkt (SFM) 0.1 $11M 383k 27.41
Spire (SR) 0.1 $10M 136k 73.55
Nuance Communications Inc Dbcv 1.00012/1 0.1 $9.8M 10M 0.94
Fomento Economico Mexicano SAB (FMX) 0.1 $8.5M 86k 98.98
Emcor (EME) 0.1 $9.2M 122k 75.11
AES Corporation (AES) 0.1 $9.5M 678k 14.00
J.B. Hunt Transport Services (JBHT) 0.1 $8.8M 74k 118.94
SYSCO Corporation (SYY) 0.1 $8.8M 120k 73.25
Jack in the Box (JACK) 0.1 $9.3M 111k 83.83
Mid-America Apartment (MAA) 0.1 $9.6M 96k 100.17
Colgate-Palmolive Company (CL) 0.1 $9.0M 134k 66.94
Lowe's Companies (LOW) 0.1 $9.2M 81k 114.82
Celanese Corporation (CE) 0.1 $9.1M 80k 113.99
Rogers Communications -cl B (RCI) 0.1 $9.6M 187k 51.41
Seagate Technology Com Stk 0.1 $8.7M 183k 47.35
Evercore Partners (EVR) 0.1 $9.7M 97k 100.55
Banco Bradesco SA (BBD) 0.1 $9.0M 1.3M 7.07
Old Dominion Freight Line (ODFL) 0.1 $9.4M 58k 161.26
ImmunoGen 0.1 $8.9M 938k 9.47
Taubman Centers 0.1 $8.8M 147k 59.83
Columbia Banking System (COLB) 0.1 $9.5M 244k 38.77
Retail Properties Of America 0.1 $9.5M 783k 12.19
Interface (TILE) 0.1 $9.3M 396k 23.35
Oaktree Cap 0.1 $9.6M 232k 41.40
Zoetis Inc Cl A (ZTS) 0.1 $9.5M 104k 91.56
Burlington Stores (BURL) 0.1 $9.7M 59k 162.92
Wayfair (W) 0.1 $9.6M 65k 147.66
Store Capital Corp reit 0.1 $9.3M 334k 27.79
Paypal Holdings (PYPL) 0.1 $8.5M 97k 87.84
Axcelis Technologies (ACLS) 0.1 $9.2M 470k 19.65
Talend S A ads 0.1 $9.4M 135k 69.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.0M 60k 133.58
Ameren Corporation (AEE) 0.1 $8.4M 134k 63.22
General Electric Company 0.1 $8.4M 740k 11.29
Kohl's Corporation (KSS) 0.1 $8.4M 112k 74.55
Global Payments (GPN) 0.1 $7.5M 59k 127.40
Timken Company (TKR) 0.1 $7.5M 150k 49.85
Everest Re Group (EG) 0.1 $7.6M 33k 228.47
Xilinx 0.1 $7.9M 98k 80.17
Tyson Foods (TSN) 0.1 $7.9M 133k 59.53
Synopsys (SNPS) 0.1 $8.1M 82k 98.60
Raytheon Company 0.1 $8.4M 41k 206.65
Becton, Dickinson and (BDX) 0.1 $8.3M 32k 261.00
McKesson Corporation (MCK) 0.1 $7.3M 55k 132.64
Parker-Hannifin Corporation (PH) 0.1 $7.4M 40k 183.94
Bce (BCE) 0.1 $7.3M 180k 40.52
Magna Intl Inc cl a (MGA) 0.1 $7.8M 148k 52.52
Aptar (ATR) 0.1 $8.2M 76k 107.74
Credit Acceptance (CACC) 0.1 $7.3M 17k 438.08
Boston Private Financial Holdings 0.1 $8.1M 597k 13.65
Steel Dynamics (STLD) 0.1 $7.2M 160k 45.19
Boston Beer Company (SAM) 0.1 $8.3M 29k 287.50
TriCo Bancshares (TCBK) 0.1 $8.0M 207k 38.62
Aqua America 0.1 $7.6M 205k 36.90
Repligen Corporation (RGEN) 0.1 $8.4M 152k 55.46
Boston Properties (BXP) 0.1 $8.4M 68k 123.10
Chesapeake Lodging Trust sh ben int 0.1 $8.2M 256k 32.07
Mrc Global Inc cmn (MRC) 0.1 $8.4M 449k 18.77
Cyrusone 0.1 $7.3M 116k 63.40
Allegion Plc equity (ALLE) 0.1 $7.6M 83k 90.57
Qts Realty Trust 0.1 $7.2M 168k 42.67
Priceline Grp Inc note 0.350% 6/1 0.1 $8.0M 5.3M 1.52
Cdk Global Inc equities 0.1 $7.2M 116k 62.56
Anthem (ELV) 0.1 $7.8M 28k 274.04
Match 0.1 $7.2M 124k 57.91
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 $7.4M 7.0M 1.06
Wright Med Group Inc note 2.000% 2/1 0.1 $7.9M 7.2M 1.10
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $7.8M 2.0M 3.88
Jazz Investments I Ltd note 1.500% 8/1 0.1 $8.2M 8.0M 1.02
Caesars Entmt Corp note 5.000%10/0 0.1 $8.4M 5.1M 1.65
Liberty Media Corporation convertible security 0.1 $8.2M 7.0M 1.17
Lumentum Holdings Inc convertible security 0.1 $8.0M 6.8M 1.19
Hartford Financial Services (HIG) 0.1 $6.4M 128k 49.96
TD Ameritrade Holding 0.1 $6.0M 113k 52.83
Fidelity National Information Services (FIS) 0.1 $6.0M 55k 109.06
Ameriprise Financial (AMP) 0.1 $6.8M 46k 147.67
Carnival Corporation (CCL) 0.1 $6.9M 108k 63.77
Copart (CPRT) 0.1 $6.0M 117k 51.53
Mattel (MAT) 0.1 $5.9M 373k 15.70
Paychex (PAYX) 0.1 $5.9M 80k 73.65
Wells Fargo & Company (WFC) 0.1 $6.1M 116k 52.56
Best Buy (BBY) 0.1 $6.2M 78k 79.36
Verisign (VRSN) 0.1 $6.3M 39k 160.11
Emerson Electric (EMR) 0.1 $6.1M 79k 76.58
Eastman Chemical Company (EMN) 0.1 $7.1M 74k 95.72
CenturyLink 0.1 $7.1M 335k 21.20
Target Corporation (TGT) 0.1 $6.2M 70k 88.21
Gap (GPS) 0.1 $6.0M 207k 28.85
Imperial Oil (IMO) 0.1 $7.0M 217k 32.37
NVR (NVR) 0.1 $6.2M 2.5k 2470.63
ON Semiconductor (ON) 0.1 $7.0M 378k 18.43
Enbridge (ENB) 0.1 $5.9M 182k 32.29
Abiomed 0.1 $7.0M 16k 449.73
Pennsylvania R.E.I.T. 0.1 $7.1M 745k 9.46
DiamondRock Hospitality Company (DRH) 0.1 $6.4M 549k 11.67
DTE Energy Company (DTE) 0.1 $6.0M 55k 109.14
Jabil Circuit (JBL) 0.1 $6.2M 228k 27.08
Vail Resorts (MTN) 0.1 $6.1M 22k 274.40
Jack Henry & Associates (JKHY) 0.1 $5.9M 37k 160.07
Camden Property Trust (CPT) 0.1 $6.6M 71k 93.72
Hldgs (UAL) 0.1 $6.5M 73k 89.06
Telus Ord (TU) 0.1 $5.9M 160k 36.84
stock 0.1 $6.8M 56k 120.91
Metropcs Communications (TMUS) 0.1 $7.0M 99k 70.20
Hd Supply 0.1 $7.0M 164k 42.79
K2m Group Holdings 0.1 $6.6M 240k 27.37
Washington Prime (WB) 0.1 $6.6M 90k 73.13
Cemex Sab De Cv conv 0.1 $6.1M 6.0M 1.01
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.4M 196k 32.82
Dxc Technology (DXC) 0.1 $6.9M 74k 93.52
Brightsphere Inv 0.1 $6.5M 525k 12.40
Chesapeake Energy Corp convertible security 0.1 $6.3M 6.4M 0.99
Silicon Laboratories Inc convertible security 0.1 $6.6M 5.8M 1.14
Exact Sciences Corp convertible/ 0.1 $6.3M 5.1M 1.24
Packaging Corporation of America (PKG) 0.0 $5.2M 47k 109.69
Lear Corporation (LEA) 0.0 $5.0M 34k 145.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0M 413k 12.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.1M 88k 57.52
Annaly Capital Management 0.0 $5.4M 524k 10.23
American Express Company (AXP) 0.0 $4.7M 44k 106.48
Range Resources (RRC) 0.0 $4.7M 274k 16.99
Autodesk (ADSK) 0.0 $5.1M 33k 156.11
Cummins (CMI) 0.0 $5.2M 35k 146.06
PPG Industries (PPG) 0.0 $5.8M 53k 109.13
Sealed Air (SEE) 0.0 $5.2M 130k 40.15
Akamai Technologies (AKAM) 0.0 $5.2M 71k 73.15
SVB Financial (SIVBQ) 0.0 $4.6M 15k 310.80
Darden Restaurants (DRI) 0.0 $5.1M 46k 111.19
Mohawk Industries (MHK) 0.0 $5.7M 33k 175.36
Waters Corporation (WAT) 0.0 $5.0M 26k 194.69
Stryker Corporation (SYK) 0.0 $5.5M 31k 177.67
Kellogg Company (K) 0.0 $4.8M 69k 70.02
Omni (OMC) 0.0 $4.6M 68k 68.03
Roper Industries (ROP) 0.0 $5.6M 19k 296.19
Wynn Resorts (WYNN) 0.0 $5.4M 43k 127.07
Graphic Packaging Holding Company (GPK) 0.0 $5.6M 400k 14.01
Transcanada Corp 0.0 $5.7M 142k 40.46
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 50k 107.91
Church & Dwight (CHD) 0.0 $4.8M 81k 59.37
HCP 0.0 $4.9M 185k 26.32
National Health Investors (NHI) 0.0 $5.0M 66k 75.59
Cae (CAE) 0.0 $4.8M 237k 20.32
General Motors Company (GM) 0.0 $5.4M 160k 33.67
TAL Education (TAL) 0.0 $4.9M 192k 25.72
Cubesmart (CUBE) 0.0 $5.4M 191k 28.53
American Tower Reit (AMT) 0.0 $5.6M 39k 145.30
Duke Energy (DUK) 0.0 $5.4M 67k 80.02
Lpl Financial Holdings (LPLA) 0.0 $4.6M 71k 64.51
American Homes 4 Rent-a reit (AMH) 0.0 $5.2M 236k 21.89
Aramark Hldgs (ARMK) 0.0 $5.4M 125k 43.02
Micron Technology Inc conv 0.0 $4.7M 3.1M 1.54
Finisar Corp note 0.500%12/1 0.0 $5.0M 5.0M 0.99
Equinix (EQIX) 0.0 $5.0M 12k 432.83
Wingstop (WING) 0.0 $4.9M 71k 68.26
Westrock (WRK) 0.0 $5.0M 94k 53.44
Johnson Controls International Plc equity (JCI) 0.0 $5.4M 154k 35.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.6M 4.8M 0.97
Sba Communications Corp (SBAC) 0.0 $5.7M 35k 160.67
Invitation Homes (INVH) 0.0 $5.5M 238k 22.91
Nabors Industries Ltd convertible security 0.0 $5.1M 6.5M 0.78
CMS Energy Corporation (CMS) 0.0 $3.5M 71k 48.98
Ansys (ANSS) 0.0 $3.8M 20k 186.70
Charles Schwab Corporation (SCHW) 0.0 $3.6M 73k 49.15
Principal Financial (PFG) 0.0 $3.6M 62k 58.60
Affiliated Managers (AMG) 0.0 $3.4M 25k 136.74
Wal-Mart Stores (WMT) 0.0 $3.5M 37k 93.90
Norfolk Southern (NSC) 0.0 $3.3M 18k 180.52
Shaw Communications Inc cl b conv 0.0 $3.9M 198k 19.49
Nucor Corporation (NUE) 0.0 $4.5M 70k 63.45
Polaris Industries (PII) 0.0 $3.8M 38k 100.95
Trimble Navigation (TRMB) 0.0 $4.5M 103k 43.46
Brown-Forman Corporation (BF.B) 0.0 $3.7M 73k 50.55
Morgan Stanley (MS) 0.0 $3.3M 71k 46.81
Apartment Investment and Management 0.0 $4.2M 94k 44.13
Newell Rubbermaid (NWL) 0.0 $3.9M 194k 20.30
Masco Corporation (MAS) 0.0 $4.1M 113k 36.61
Unum (UNM) 0.0 $3.7M 96k 39.07
Kroger (KR) 0.0 $4.0M 138k 29.11
CIGNA Corporation 0.0 $3.8M 19k 208.23
American Electric Power Company (AEP) 0.0 $4.5M 64k 70.86
Vornado Realty Trust (VNO) 0.0 $3.6M 49k 72.97
Cousins Properties 0.0 $3.4M 384k 8.89
Xcel Energy (XEL) 0.0 $4.0M 85k 47.21
Marathon Oil Corporation (MRO) 0.0 $3.8M 162k 23.28
Ctrip.com International 0.0 $4.1M 111k 37.18
Under Armour (UAA) 0.0 $3.3M 156k 21.22
Equity Lifestyle Properties (ELS) 0.0 $3.6M 37k 96.45
F5 Networks (FFIV) 0.0 $3.5M 18k 199.42
Westlake Chemical Corporation (WLK) 0.0 $4.5M 54k 83.10
Federal Realty Inv. Trust 0.0 $3.7M 29k 126.49
Manulife Finl Corp (MFC) 0.0 $4.4M 248k 17.88
Spirit AeroSystems Holdings (SPR) 0.0 $3.6M 39k 91.66
Hudson Pacific Properties (HPP) 0.0 $4.1M 126k 32.72
Sabra Health Care REIT (SBRA) 0.0 $4.0M 173k 23.12
Pembina Pipeline Corp (PBA) 0.0 $4.0M 117k 33.99
Interxion Holding 0.0 $3.3M 50k 67.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.4M 709k 6.24
Wright Express (WEX) 0.0 $3.5M 18k 200.74
Cdw (CDW) 0.0 $3.7M 41k 88.93
Noble Corp Plc equity 0.0 $4.0M 572k 7.03
Brixmor Prty (BRX) 0.0 $3.5M 201k 17.51
Grubhub 0.0 $3.6M 26k 138.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 64k 59.28
Mindbody 0.0 $3.9M 95k 40.65
Hp (HPQ) 0.0 $4.3M 166k 25.77
Priceline Group Inc/the conv 0.0 $3.8M 3.2M 1.18
Hubbell (HUBB) 0.0 $4.3M 32k 133.58
First Data 0.0 $3.6M 147k 24.47
Centennial Resource Developmen cs 0.0 $4.0M 184k 21.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.7M 152k 24.39
E TRADE Financial Corporation 0.0 $2.5M 48k 52.38
America Movil Sab De Cv spon adr l 0.0 $2.4M 149k 16.05
Crown Holdings (CCK) 0.0 $3.2M 66k 48.00
Infosys Technologies (INFY) 0.0 $2.8M 271k 10.17
Owens Corning (OC) 0.0 $2.3M 43k 54.28
ICICI Bank (IBN) 0.0 $2.4M 284k 8.49
Corning Incorporated (GLW) 0.0 $2.3M 66k 35.30
Goldman Sachs (GS) 0.0 $2.1M 9.1k 224.20
State Street Corporation (STT) 0.0 $2.9M 34k 83.78
Western Union Company (WU) 0.0 $3.1M 163k 19.06
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 61k 50.98
Lincoln National Corporation (LNC) 0.0 $2.8M 41k 67.66
Nasdaq Omx (NDAQ) 0.0 $2.6M 30k 85.82
Canadian Natl Ry (CNI) 0.0 $2.7M 30k 89.79
Expeditors International of Washington (EXPD) 0.0 $3.0M 41k 73.54
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 164.76
Clean Harbors (CLH) 0.0 $2.1M 30k 71.58
Microchip Technology (MCHP) 0.0 $2.7M 34k 78.90
Whirlpool Corporation (WHR) 0.0 $3.0M 25k 118.75
AmerisourceBergen (COR) 0.0 $3.1M 34k 92.21
Equity Residential (EQR) 0.0 $2.0M 30k 66.22
Mettler-Toledo International (MTD) 0.0 $2.8M 4.6k 608.87
Cadence Design Systems (CDNS) 0.0 $2.7M 59k 45.32
Newfield Exploration 0.0 $2.5M 88k 28.83
MSC Industrial Direct (MSM) 0.0 $2.9M 33k 88.11
Altria (MO) 0.0 $2.9M 47k 60.31
BB&T Corporation 0.0 $3.0M 61k 48.55
Cemex SAB de CV (CX) 0.0 $3.1M 443k 7.04
General Mills (GIS) 0.0 $3.0M 70k 42.92
Philip Morris International (PM) 0.0 $3.2M 39k 81.54
United Technologies Corporation 0.0 $2.3M 17k 139.80
Qualcomm (QCOM) 0.0 $2.6M 36k 72.03
Manpower (MAN) 0.0 $2.3M 27k 85.95
First Industrial Realty Trust (FR) 0.0 $3.2M 101k 31.40
AutoZone (AZO) 0.0 $3.0M 3.9k 775.81
East West Ban (EWBC) 0.0 $2.1M 35k 60.38
Sempra Energy (SRE) 0.0 $3.2M 29k 113.74
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 9.5k 236.15
Applied Materials (AMAT) 0.0 $3.1M 79k 38.65
Invesco (IVZ) 0.0 $2.2M 96k 22.89
Humana (HUM) 0.0 $2.8M 8.3k 338.49
Southwest Airlines (LUV) 0.0 $2.2M 35k 62.46
BorgWarner (BWA) 0.0 $3.0M 71k 42.78
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 25k 101.70
Bancolombia (CIB) 0.0 $2.6M 63k 41.69
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 23k 131.76
Watts Water Technologies (WTS) 0.0 $2.5M 30k 83.01
Nabors Industries 0.0 $2.8M 459k 6.16
CBOE Holdings (CBOE) 0.0 $2.4M 25k 96.04
Oneok (OKE) 0.0 $3.1M 45k 67.78
Dollar General (DG) 0.0 $2.0M 18k 109.29
Tesla Motors (TSLA) 0.0 $2.0M 7.4k 264.71
Terreno Realty Corporation (TRNO) 0.0 $2.0M 54k 37.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.3M 1.0M 2.29
Kinder Morgan (KMI) 0.0 $2.0M 113k 17.73
Tripadvisor (TRIP) 0.0 $2.1M 41k 51.07
Express Scripts Holding 0.0 $2.7M 28k 95.00
Palo Alto Networks (PANW) 0.0 $2.9M 13k 225.29
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 40k 49.90
Physicians Realty Trust 0.0 $3.1M 182k 16.86
American Airls (AAL) 0.0 $2.4M 59k 41.33
Parsley Energy Inc-class A 0.0 $3.3M 111k 29.25
Walgreen Boots Alliance (WBA) 0.0 $2.1M 29k 73.02
Crown Castle Intl (CCI) 0.0 $2.4M 22k 111.31
Kraft Heinz (KHC) 0.0 $2.1M 38k 55.10
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.6M 2.8M 0.93
Planet Fitness Inc-cl A (PLNT) 0.0 $2.7M 50k 54.04
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 145k 16.30
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 161k 18.63
Kkr & Co (KKR) 0.0 $2.3M 84k 27.27
Huazhu Group (HTHT) 0.0 $3.0M 92k 32.30
Loews Corporation (L) 0.0 $977k 20k 50.22
Melco Crown Entertainment (MLCO) 0.0 $771k 36k 21.16
Sociedad Quimica y Minera (SQM) 0.0 $987k 22k 45.72
Boyd Gaming Corporation (BYD) 0.0 $656k 19k 33.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 15k 74.46
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 102.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 20k 66.80
Regeneron Pharmaceuticals (REGN) 0.0 $786k 1.9k 403.91
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 50k 21.39
ResMed (RMD) 0.0 $1.1M 9.2k 115.37
CBS Corporation 0.0 $1.7M 30k 57.46
Brookfield Asset Management 0.0 $913k 21k 44.52
Consolidated Edison (ED) 0.0 $1.9M 25k 76.21
Dominion Resources (D) 0.0 $1.4M 19k 70.28
Cardinal Health (CAH) 0.0 $1.4M 26k 54.00
Apache Corporation 0.0 $1.1M 23k 47.68
CarMax (KMX) 0.0 $747k 10k 74.63
Cerner Corporation 0.0 $1.2M 18k 64.41
Citrix Systems 0.0 $1.5M 13k 111.19
Continental Resources 0.0 $1000k 15k 68.27
Franklin Resources (BEN) 0.0 $1.1M 36k 30.40
Genuine Parts Company (GPC) 0.0 $669k 6.7k 99.44
IDEXX Laboratories (IDXX) 0.0 $1.2M 4.9k 249.70
NetApp (NTAP) 0.0 $673k 7.8k 85.84
Newmont Mining Corporation (NEM) 0.0 $926k 31k 30.19
Noble Energy 0.0 $894k 29k 31.17
Public Storage (PSA) 0.0 $1.2M 6.1k 201.54
RPM International (RPM) 0.0 $1.2M 19k 64.93
Zebra Technologies (ZBRA) 0.0 $1.3M 7.6k 176.87
Nordstrom (JWN) 0.0 $1.4M 23k 59.79
Tiffany & Co. 0.0 $754k 5.8k 129.02
Comerica Incorporated (CMA) 0.0 $882k 9.8k 90.25
International Paper Company (IP) 0.0 $886k 18k 49.13
Regions Financial Corporation (RF) 0.0 $1.2M 67k 18.35
Western Digital (WDC) 0.0 $1.5M 26k 58.53
Hanesbrands (HBI) 0.0 $891k 48k 18.43
Cooper Companies 0.0 $1.2M 4.4k 277.17
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 76.78
National-Oilwell Var 0.0 $994k 23k 43.07
Yum! Brands (YUM) 0.0 $1.6M 17k 90.94
AngloGold Ashanti 0.0 $1.1M 129k 8.58
Gartner (IT) 0.0 $704k 4.4k 158.52
Capital One Financial (COF) 0.0 $1.2M 12k 94.96
eBay (EBAY) 0.0 $792k 24k 33.04
Fluor Corporation (FLR) 0.0 $1.2M 21k 58.12
Intuitive Surgical (ISRG) 0.0 $1.7M 2.9k 574.06
Maxim Integrated Products 0.0 $766k 14k 56.40
Symantec Corporation 0.0 $797k 38k 21.27
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 60k 24.49
Weyerhaeuser Company (WY) 0.0 $1.4M 44k 32.27
Canadian Pacific Railway 0.0 $818k 3.9k 211.97
Ford Motor Company (F) 0.0 $917k 99k 9.25
Exelon Corporation (EXC) 0.0 $1.0M 24k 43.65
Williams Companies (WMB) 0.0 $1.4M 51k 27.19
Canadian Natural Resources (CNQ) 0.0 $1.5M 45k 32.67
Hershey Company (HSY) 0.0 $1.3M 13k 102.02
Dollar Tree (DLTR) 0.0 $1.7M 21k 81.54
ConAgra Foods (CAG) 0.0 $1.4M 40k 33.98
Dover Corporation (DOV) 0.0 $1.8M 20k 88.52
PPL Corporation (PPL) 0.0 $917k 31k 29.26
Public Service Enterprise (PEG) 0.0 $1.2M 23k 52.80
Methanex Corp (MEOH) 0.0 $1.3M 16k 79.11
IDEX Corporation (IEX) 0.0 $680k 4.5k 150.64
Paccar (PCAR) 0.0 $1.9M 28k 68.18
J.M. Smucker Company (SJM) 0.0 $926k 9.0k 102.65
MercadoLibre (MELI) 0.0 $1.1M 3.1k 340.18
Southwestern Energy Company (SWN) 0.0 $1.8M 359k 5.11
Domino's Pizza (DPZ) 0.0 $859k 2.9k 294.73
W.R. Grace & Co. 0.0 $1.1M 15k 71.45
Louisiana-Pacific Corporation (LPX) 0.0 $895k 34k 26.48
Wyndham Worldwide Corporation 0.0 $783k 18k 43.35
CF Industries Holdings (CF) 0.0 $1.4M 26k 54.44
Edison International (EIX) 0.0 $1.0M 15k 67.70
Enterprise Products Partners (EPD) 0.0 $1.8M 63k 28.73
Sanderson Farms 0.0 $778k 7.5k 103.36
Sun Life Financial (SLF) 0.0 $1.2M 30k 39.75
Huntsman Corporation (HUN) 0.0 $1.7M 63k 27.24
CenterPoint Energy (CNP) 0.0 $685k 25k 27.67
Grupo Financiero Galicia (GGAL) 0.0 $996k 39k 25.44
Alliant Energy Corporation (LNT) 0.0 $824k 19k 42.58
MarketAxess Holdings (MKTX) 0.0 $1.3M 7.4k 178.55
Dr. Reddy's Laboratories (RDY) 0.0 $861k 25k 34.61
Rush Enterprises (RUSHA) 0.0 $844k 22k 39.32
Terex Corporation (TEX) 0.0 $1.1M 27k 39.91
Tata Motors 0.0 $904k 59k 15.35
Alexion Pharmaceuticals 0.0 $1.3M 9.2k 139.04
Lennox International (LII) 0.0 $1.4M 6.2k 218.43
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 90.74
United Therapeutics Corporation (UTHR) 0.0 $805k 6.3k 127.88
Kansas City Southern 0.0 $1.3M 11k 113.25
TransDigm Group Incorporated (TDG) 0.0 $719k 1.9k 372.15
VMware 0.0 $921k 5.9k 156.00
Enersis 0.0 $946k 123k 7.72
Senior Housing Properties Trust 0.0 $1.6M 93k 17.56
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 18k 82.51
Hollysys Automation Technolo (HOLI) 0.0 $802k 38k 21.38
American International (AIG) 0.0 $1.3M 24k 53.24
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 240k 5.48
Fortinet (FTNT) 0.0 $1.5M 16k 92.25
First Republic Bank/san F (FRCB) 0.0 $884k 9.2k 96.02
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 20k 56.81
WisdomTree Investments (WT) 0.0 $1.7M 195k 8.48
Pvh Corporation (PVH) 0.0 $809k 5.6k 144.36
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 26k 44.08
Fortune Brands (FBIN) 0.0 $826k 16k 52.36
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 12k 114.13
Workday Inc cl a (WDAY) 0.0 $1.3M 8.7k 145.93
Diamondback Energy (FANG) 0.0 $710k 5.3k 135.11
Liberty Global Inc C 0.0 $1.2M 42k 28.16
Twenty-first Century Fox 0.0 $1.3M 27k 46.32
Qiwi (QIWI) 0.0 $691k 52k 13.17
Coty Inc Cl A (COTY) 0.0 $770k 61k 12.57
Fireeye 0.0 $667k 39k 16.92
Ambev Sa- (ABEV) 0.0 $1.0M 230k 4.57
Antero Res (AR) 0.0 $742k 42k 17.71
Santander Consumer Usa 0.0 $694k 35k 20.03
Geopark Ltd Usd (GPRK) 0.0 $1.6M 80k 20.39
Ally Financial (ALLY) 0.0 $1.4M 54k 26.45
Fnf (FNF) 0.0 $1.2M 32k 39.35
Paycom Software (PAYC) 0.0 $678k 4.4k 155.33
Citizens Financial (CFG) 0.0 $1.1M 28k 38.59
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.1M 0.99
Eversource Energy (ES) 0.0 $1.6M 26k 61.45
Wec Energy Group (WEC) 0.0 $1.7M 25k 66.74
Chemours (CC) 0.0 $1.5M 39k 39.43
Euronet Worldwide Inc Note 1.500%10/0 0.0 $966k 700k 1.38
Waste Connections (WCN) 0.0 $1.9M 24k 79.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.3k 325.92
Enersis Chile Sa (ENIC) 0.0 $1.6M 322k 5.01
Fireeye Series B convertible security 0.0 $1.2M 1.3M 0.92
Dell Technologies Inc Class V equity 0.0 $1.2M 12k 97.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.1M 1.0M 1.11
Yum China Holdings (YUMC) 0.0 $1.9M 55k 35.10
Rh (RH) 0.0 $937k 7.2k 131.01
Welbilt 0.0 $1.7M 81k 20.88
Andeavor 0.0 $658k 4.3k 153.42
Iqvia Holdings (IQV) 0.0 $1.2M 9.1k 129.75
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.1M 124k 8.84
Nutrien (NTR) 0.0 $1.7M 29k 57.69
Alder Biopharmaceuticals Inc convertible security 0.0 $1.8M 1.7M 1.07
Insmed Inc convertible security 0.0 $1.7M 2.0M 0.85
Evergy (EVRG) 0.0 $678k 12k 54.91
Huntington Bancshares Incorporated (HBAN) 0.0 $384k 26k 14.93
Barrick Gold Corp (GOLD) 0.0 $337k 30k 11.08
Cit 0.0 $357k 6.9k 51.55
Signature Bank (SBNY) 0.0 $361k 3.1k 114.86
MGIC Investment (MTG) 0.0 $603k 45k 13.30
People's United Financial 0.0 $560k 33k 17.11
Equifax (EFX) 0.0 $363k 2.8k 130.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 9.7k 22.57
IAC/InterActive 0.0 $388k 1.8k 216.52
Tractor Supply Company (TSCO) 0.0 $592k 6.5k 90.95
Via 0.0 $343k 10k 33.73
Incyte Corporation (INCY) 0.0 $325k 4.7k 69.10
Martin Marietta Materials (MLM) 0.0 $225k 1.2k 181.74
Lennar Corporation (LEN) 0.0 $303k 6.5k 46.69
Pulte (PHM) 0.0 $533k 22k 24.79
Cameco Corporation (CCJ) 0.0 $116k 10k 11.40
Hologic (HOLX) 0.0 $590k 14k 40.99
LKQ Corporation (LKQ) 0.0 $495k 16k 31.70
Snap-on Incorporated (SNA) 0.0 $543k 3.0k 183.57
Sonoco Products Company (SON) 0.0 $210k 3.8k 55.50
Teradata Corporation (TDC) 0.0 $547k 15k 37.77
Molson Coors Brewing Company (TAP) 0.0 $312k 5.1k 61.53
Harley-Davidson (HOG) 0.0 $464k 10k 45.34
Vulcan Materials Company (VMC) 0.0 $399k 3.6k 111.17
Autoliv (ALV) 0.0 $382k 4.4k 86.58
DaVita (DVA) 0.0 $230k 3.2k 71.63
Foot Locker (FL) 0.0 $211k 4.1k 51.05
Universal Health Services (UHS) 0.0 $514k 4.0k 127.57
Interpublic Group of Companies (IPG) 0.0 $406k 18k 22.90
Campbell Soup Company (CPB) 0.0 $527k 14k 36.62
NiSource (NI) 0.0 $602k 24k 24.94
Cenovus Energy (CVE) 0.0 $237k 24k 10.03
Encana Corp 0.0 $276k 21k 13.10
Alleghany Corporation 0.0 $238k 364.00 653.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $470k 34k 13.93
Lazard Ltd-cl A shs a 0.0 $204k 4.2k 48.08
Jacobs Engineering 0.0 $242k 3.2k 76.39
Pool Corporation (POOL) 0.0 $251k 1.5k 166.56
SL Green Realty 0.0 $206k 2.1k 97.49
W.R. Berkley Corporation (WRB) 0.0 $329k 4.1k 79.83
FactSet Research Systems (FDS) 0.0 $289k 1.3k 223.68
D.R. Horton (DHI) 0.0 $344k 8.1k 42.21
Advance Auto Parts (AAP) 0.0 $241k 1.4k 168.65
Discovery Communications 0.0 $519k 18k 29.57
FLIR Systems 0.0 $252k 4.1k 61.45
Discovery Communications 0.0 $302k 9.4k 32.05
CoStar (CSGP) 0.0 $407k 966.00 421.33
WABCO Holdings 0.0 $314k 2.7k 117.96
New York Community Ban (NYCB) 0.0 $316k 31k 10.38
Arch Capital Group (ACGL) 0.0 $426k 14k 29.80
Axis Capital Holdings (AXS) 0.0 $288k 5.0k 57.69
Robert Half International (RHI) 0.0 $500k 7.1k 70.37
Ultimate Software 0.0 $217k 673.00 322.44
Gra (GGG) 0.0 $495k 11k 46.34
Avis Budget (CAR) 0.0 $249k 7.7k 32.14
Take-Two Interactive Software (TTWO) 0.0 $367k 2.7k 137.81
Goldcorp 0.0 $217k 21k 10.19
Juniper Networks (JNPR) 0.0 $632k 21k 29.98
Entergy Corporation (ETR) 0.0 $385k 4.7k 81.12
Eaton Vance 0.0 $610k 12k 52.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $328k 2.3k 144.11
Marvell Technology Group 0.0 $243k 13k 19.32
Alaska Air (ALK) 0.0 $298k 4.3k 68.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $439k 34k 13.12
Telecom Argentina (TEO) 0.0 $416k 24k 17.42
World Wrestling Entertainment 0.0 $288k 3.0k 96.74
Atmos Energy Corporation (ATO) 0.0 $238k 2.5k 94.00
Acuity Brands (AYI) 0.0 $443k 2.8k 157.15
Cognex Corporation (CGNX) 0.0 $584k 11k 55.82
Chipotle Mexican Grill (CMG) 0.0 $330k 727.00 453.92
Douglas Emmett (DEI) 0.0 $231k 6.1k 37.74
Essex Property Trust (ESS) 0.0 $628k 2.5k 246.87
Energy Transfer Equity (ET) 0.0 $545k 31k 17.44
FMC Corporation (FMC) 0.0 $279k 3.2k 87.30
Hormel Foods Corporation (HRL) 0.0 $648k 17k 39.38
Banco Itau Holding Financeira (ITUB) 0.0 $557k 51k 10.98
Middleby Corporation (MIDD) 0.0 $412k 3.2k 129.32
Oge Energy Corp (OGE) 0.0 $323k 8.9k 36.37
Omega Healthcare Investors (OHI) 0.0 $284k 8.7k 32.79
Raymond James Financial (RJF) 0.0 $280k 3.0k 92.14
Teleflex Incorporated (TFX) 0.0 $308k 1.2k 266.21
Tempur-Pedic International (TPX) 0.0 $382k 7.2k 52.90
UGI Corporation (UGI) 0.0 $519k 9.4k 55.49
AK Steel Holding Corporation 0.0 $238k 49k 4.90
Denbury Resources 0.0 $332k 54k 6.21
Energen Corporation 0.0 $246k 2.9k 86.07
Flowserve Corporation (FLS) 0.0 $477k 8.7k 54.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $328k 11k 30.42
Genesee & Wyoming 0.0 $214k 2.4k 90.83
Cheniere Energy (LNG) 0.0 $406k 5.8k 69.54
MGM Resorts International. (MGM) 0.0 $296k 11k 27.94
Nektar Therapeutics (NKTR) 0.0 $620k 10k 61.00
Wabtec Corporation (WAB) 0.0 $487k 4.6k 104.80
Agnico (AEM) 0.0 $245k 7.2k 34.14
A. O. Smith Corporation (AOS) 0.0 $411k 7.7k 53.34
Extra Space Storage (EXR) 0.0 $259k 3.0k 86.62
Kinross Gold Corp (KGC) 0.0 $90k 33k 2.70
MasTec (MTZ) 0.0 $206k 4.6k 44.65
Open Text Corp (OTEX) 0.0 $236k 6.2k 38.09
Wipro (WIT) 0.0 $621k 119k 5.21
Magellan Midstream Partners 0.0 $447k 6.6k 67.77
LTC Properties (LTC) 0.0 $356k 8.1k 44.16
Alexandria Real Estate Equities (ARE) 0.0 $303k 2.4k 125.62
Dana Holding Corporation (DAN) 0.0 $221k 12k 18.69
EQT Corporation (EQT) 0.0 $640k 15k 44.22
Teck Resources Ltd cl b (TECK) 0.0 $300k 12k 24.13
Macerich Company (MAC) 0.0 $371k 6.7k 55.35
Fibria Celulose 0.0 $215k 12k 18.56
Pinnacle West Capital Corporation (PNW) 0.0 $500k 6.3k 79.21
Thomson Reuters Corp 0.0 $462k 10k 45.63
Udr (UDR) 0.0 $637k 16k 40.43
Makemytrip Limited Mauritius (MMYT) 0.0 $416k 15k 27.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $461k 9.3k 49.63
Franco-Nevada Corporation (FNV) 0.0 $288k 4.6k 62.54
Targa Res Corp (TRGP) 0.0 $314k 5.6k 56.25
Crescent Point Energy Trust (CPG) 0.0 $84k 13k 6.39
Meritor 0.0 $223k 12k 19.39
Fortis (FTS) 0.0 $630k 19k 32.41
Amc Networks Inc Cl A (AMCX) 0.0 $479k 7.2k 66.33
Ingredion Incorporated (INGR) 0.0 $579k 5.5k 105.01
Turquoisehillres 0.0 $25k 12k 2.15
Lan Airlines Sa- (LTMAY) 0.0 $216k 23k 9.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $240k 4.2k 57.51
Liberty Global Inc Com Ser A 0.0 $415k 14k 28.92
Seaworld Entertainment (PRKS) 0.0 $246k 7.8k 31.46
Sprint 0.0 $267k 41k 6.55
Fox News 0.0 $531k 12k 45.80
Constellium Holdco B V cl a 0.0 $606k 49k 12.34
Blackberry (BB) 0.0 $130k 12k 11.35
Leidos Holdings (LDOS) 0.0 $242k 3.5k 69.12
Veeva Sys Inc cl a (VEEV) 0.0 $347k 3.2k 108.81
Twitter 0.0 $483k 17k 28.47
Commscope Hldg (COMM) 0.0 $518k 17k 30.74
Voya Financial (VOYA) 0.0 $506k 10k 49.62
Arista Networks (ANET) 0.0 $449k 1.7k 266.00
Bio-techne Corporation (TECH) 0.0 $265k 1.3k 204.48
Keysight Technologies (KEYS) 0.0 $323k 4.9k 66.32
Zayo Group Hldgs 0.0 $418k 12k 34.76
Axalta Coating Sys (AXTA) 0.0 $344k 12k 29.18
Pra Health Sciences 0.0 $500k 4.5k 110.23
Iron Mountain (IRM) 0.0 $554k 16k 34.54
Qorvo (QRVO) 0.0 $233k 3.0k 76.77
Godaddy Inc cl a (GDDY) 0.0 $370k 4.4k 83.45
Shopify Inc cl a (SHOP) 0.0 $336k 2.0k 164.22
Nielsen Hldgs Plc Shs Eur 0.0 $420k 15k 27.68
Frontline 0.0 $346k 60k 5.81
Dentsply Sirona (XRAY) 0.0 $433k 12k 37.74
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $390k 415k 0.94
Arconic 0.0 $252k 11k 22.05
L3 Technologies 0.0 $380k 1.8k 212.53
Envision Healthcare 0.0 $210k 4.6k 45.76
Athene Holding Ltd Cl A 0.0 $201k 3.9k 51.71
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $588k 653k 0.90
Wheaton Precious Metals Corp (WPM) 0.0 $190k 11k 17.49
Xerox 0.0 $401k 15k 27.01
Delek Us Holdings (DK) 0.0 $302k 7.1k 42.36
Despegar Com Corp ord (DESP) 0.0 $209k 12k 16.86
Liberty Interactive Corp (QRTEA) 0.0 $224k 10k 22.21
Keurig Dr Pepper (KDP) 0.0 $459k 20k 23.16