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 | |
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 |