BNP Paribas Asset Management Holding as of Dec. 31, 2018
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 919 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.1 | $225M | 2.2M | 100.39 | |
Alibaba Group Holding (BABA) | 1.9 | $208M | 1.5M | 139.09 | |
UnitedHealth (UNH) | 1.9 | $205M | 834k | 246.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $204M | 195k | 1046.68 | |
Amazon (AMZN) | 1.8 | $194M | 131k | 1478.02 | |
Apple (AAPL) | 1.7 | $186M | 1.2M | 156.23 | |
Veon | 1.3 | $140M | 60M | 2.35 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $118M | 114k | 1036.80 | |
Visa (V) | 1.1 | $116M | 887k | 130.94 | |
Cisco Systems (CSCO) | 1.0 | $113M | 2.6M | 42.77 | |
Aon | 0.9 | $95M | 661k | 143.70 | |
MasterCard Incorporated (MA) | 0.8 | $87M | 465k | 186.15 | |
Bunge | 0.7 | $75M | 1.4M | 52.97 | |
Walt Disney Company (DIS) | 0.7 | $74M | 685k | 107.30 | |
Nike (NKE) | 0.7 | $72M | 985k | 73.34 | |
S&p Global (SPGI) | 0.7 | $72M | 430k | 168.30 | |
Merck & Co (MRK) | 0.7 | $71M | 937k | 75.37 | |
Home Depot (HD) | 0.6 | $68M | 401k | 170.22 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $67M | 693k | 96.83 | |
Verizon Communications (VZ) | 0.6 | $67M | 1.2M | 55.26 | |
Simon Property (SPG) | 0.6 | $66M | 394k | 168.11 | |
Comcast Corporation (CMCSA) | 0.6 | $65M | 1.9M | 34.35 | |
CVS Caremark Corporation (CVS) | 0.6 | $64M | 983k | 65.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $63M | 1.7M | 37.14 | |
Bristol Myers Squibb (BMY) | 0.6 | $62M | 1.2M | 50.94 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $60M | 949k | 62.93 | |
Marsh & McLennan Companies (MMC) | 0.6 | $60M | 755k | 78.87 | |
IPG Photonics Corporation (IPGP) | 0.6 | $59M | 516k | 115.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $57M | 354k | 161.42 | |
Leggett & Platt (LEG) | 0.5 | $58M | 1.6M | 35.81 | |
Gilead Sciences (GILD) | 0.5 | $57M | 916k | 61.88 | |
Boston Scientific Corporation (BSX) | 0.5 | $54M | 1.6M | 34.67 | |
Baidu (BIDU) | 0.5 | $54M | 333k | 162.17 | |
TJX Companies (TJX) | 0.5 | $54M | 1.2M | 43.80 | |
Brunswick Corporation (BC) | 0.5 | $53M | 1.1M | 46.15 | |
Bank Ozk (OZK) | 0.5 | $53M | 2.3M | 22.59 | |
FedEx Corporation (FDX) | 0.5 | $52M | 327k | 158.98 | |
Honeywell International (HON) | 0.5 | $52M | 396k | 130.76 | |
Mondelez Int (MDLZ) | 0.5 | $52M | 1.3M | 39.89 | |
Hasbro (HAS) | 0.5 | $51M | 625k | 81.13 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $51M | 228k | 223.13 | |
Sabre (SABR) | 0.5 | $51M | 2.4M | 21.50 | |
Pfizer (PFE) | 0.5 | $50M | 1.2M | 42.96 | |
Lam Research Corporation (LRCX) | 0.5 | $49M | 359k | 135.42 | |
58 Com Inc spon adr rep a | 0.4 | $47M | 869k | 54.45 | |
3M Company (MMM) | 0.4 | $47M | 247k | 189.37 | |
Medtronic (MDT) | 0.4 | $47M | 527k | 89.26 | |
Coca-Cola Company (KO) | 0.4 | $45M | 953k | 47.20 | |
Facebook Inc cl a (META) | 0.4 | $45M | 338k | 133.20 | |
Celgene Corporation | 0.4 | $43M | 694k | 62.43 | |
Entegris (ENTG) | 0.4 | $42M | 1.5M | 27.47 | |
International Flavors & Fragrances (IFF) | 0.4 | $41M | 313k | 132.23 | |
Pepsi (PEP) | 0.4 | $40M | 360k | 110.36 | |
HDFC Bank (HDB) | 0.4 | $40M | 391k | 103.14 | |
Hexcel Corporation (HXL) | 0.4 | $40M | 713k | 56.58 | |
Bank of America Corporation (BAC) | 0.4 | $39M | 1.6M | 24.39 | |
Procter & Gamble Company (PG) | 0.4 | $39M | 432k | 91.18 | |
Te Connectivity Ltd for (TEL) | 0.4 | $39M | 518k | 74.73 | |
Premier (PINC) | 0.4 | $39M | 1.1M | 36.93 | |
McDonald's Corporation (MCD) | 0.3 | $38M | 215k | 175.49 | |
Edwards Lifesciences (EW) | 0.3 | $38M | 252k | 150.40 | |
Intercontinental Exchange (ICE) | 0.3 | $38M | 514k | 74.44 | |
New Relic | 0.3 | $38M | 472k | 80.28 | |
Exxon Mobil Corporation (XOM) | 0.3 | $37M | 548k | 68.17 | |
Danaher Corporation (DHR) | 0.3 | $37M | 359k | 101.83 | |
Allergan | 0.3 | $37M | 279k | 132.80 | |
Electronic Arts (EA) | 0.3 | $36M | 457k | 79.30 | |
Biogen Idec (BIIB) | 0.3 | $35M | 121k | 293.52 | |
O'reilly Automotive (ORLY) | 0.3 | $35M | 103k | 342.09 | |
Frontdoor (FTDR) | 0.3 | $35M | 1.4M | 25.70 | |
Waste Management (WM) | 0.3 | $35M | 392k | 87.95 | |
Abbott Laboratories (ABT) | 0.3 | $35M | 487k | 71.11 | |
Chevron Corporation (CVX) | 0.3 | $35M | 320k | 108.65 | |
Henry Schein (HSIC) | 0.3 | $35M | 450k | 77.92 | |
salesforce (CRM) | 0.3 | $35M | 262k | 134.68 | |
Monster Beverage Corp (MNST) | 0.3 | $35M | 705k | 49.04 | |
Delphi Automotive Inc international (APTV) | 0.3 | $35M | 568k | 61.38 | |
Intel Corporation (INTC) | 0.3 | $34M | 729k | 46.75 | |
Accenture (ACN) | 0.3 | $33M | 237k | 139.81 | |
Estee Lauder Companies (EL) | 0.3 | $33M | 259k | 128.56 | |
Rockwell Automation (ROK) | 0.3 | $34M | 227k | 148.92 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $34M | 278k | 121.70 | |
Criteo Sa Ads (CRTO) | 0.3 | $34M | 1.5M | 22.66 | |
Analog Devices (ADI) | 0.3 | $33M | 381k | 85.46 | |
New Oriental Education & Tech | 0.3 | $33M | 594k | 54.86 | |
Booking Holdings (BKNG) | 0.3 | $33M | 19k | 1715.87 | |
Zimmer Holdings (ZBH) | 0.3 | $32M | 307k | 102.63 | |
Palo Alto Networks (PANW) | 0.3 | $32M | 173k | 184.13 | |
Sensata Technolo (ST) | 0.3 | $32M | 724k | 44.01 | |
Vale (VALE) | 0.3 | $30M | 2.3M | 13.02 | |
Republic Services (RSG) | 0.3 | $30M | 419k | 71.93 | |
NVIDIA Corporation (NVDA) | 0.3 | $30M | 226k | 133.65 | |
ConocoPhillips (COP) | 0.3 | $30M | 493k | 61.67 | |
Lululemon Athletica (LULU) | 0.3 | $30M | 247k | 121.40 | |
Fortinet (FTNT) | 0.3 | $31M | 437k | 70.34 | |
Luxoft Holding Inc cmn | 0.3 | $30M | 981k | 30.60 | |
Ball Corporation (BALL) | 0.3 | $30M | 660k | 44.80 | |
Masimo Corporation (MASI) | 0.3 | $30M | 281k | 105.56 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $28M | 305k | 91.06 | |
Gran Tierra Energy | 0.3 | $28M | 13M | 2.14 | |
Synchrony Financial (SYF) | 0.3 | $28M | 1.2M | 23.50 | |
Linde | 0.3 | $29M | 183k | 156.31 | |
Public Storage (PSA) | 0.2 | $27M | 134k | 201.80 | |
Centene Corporation (CNC) | 0.2 | $27M | 241k | 112.81 | |
Costco Wholesale Corporation (COST) | 0.2 | $26M | 131k | 202.05 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $26M | 433k | 60.47 | |
Amphenol Corporation (APH) | 0.2 | $26M | 327k | 80.47 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $26M | 1.2M | 20.70 | |
Servicenow (NOW) | 0.2 | $26M | 143k | 180.33 | |
Asml Holding (ASML) | 0.2 | $27M | 171k | 155.08 | |
Abbvie (ABBV) | 0.2 | $26M | 281k | 91.12 | |
Tapestry (TPR) | 0.2 | $27M | 786k | 33.81 | |
Broadcom (AVGO) | 0.2 | $26M | 103k | 253.59 | |
Progressive Corporation (PGR) | 0.2 | $25M | 416k | 59.65 | |
Blackstone | 0.2 | $25M | 820k | 30.09 | |
Johnson & Johnson (JNJ) | 0.2 | $25M | 199k | 127.27 | |
At&t (T) | 0.2 | $25M | 883k | 28.46 | |
International Business Machines (IBM) | 0.2 | $25M | 221k | 113.03 | |
EOG Resources (EOG) | 0.2 | $25M | 285k | 87.52 | |
Domino's Pizza (DPZ) | 0.2 | $25M | 99k | 249.95 | |
Activision Blizzard | 0.2 | $25M | 540k | 46.80 | |
Walgreen Boots Alliance (WBA) | 0.2 | $25M | 360k | 68.07 | |
Welltower Inc Com reit (WELL) | 0.2 | $25M | 366k | 69.34 | |
Vistra Energy (VST) | 0.2 | $25M | 1.1M | 22.30 | |
Torchmark Corporation | 0.2 | $24M | 324k | 73.85 | |
Netflix (NFLX) | 0.2 | $23M | 91k | 256.08 | |
Columbia Sportswear Company (COLM) | 0.2 | $23M | 278k | 84.43 | |
Callon Pete Co Del Com Stk | 0.2 | $24M | 3.7M | 6.42 | |
Square Inc cl a (SQ) | 0.2 | $24M | 434k | 55.83 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $24M | 340k | 70.95 | |
Worldpay Ord | 0.2 | $24M | 315k | 76.38 | |
Eli Lilly & Co. (LLY) | 0.2 | $23M | 202k | 114.20 | |
Tyson Foods (TSN) | 0.2 | $23M | 443k | 52.34 | |
Amgen (AMGN) | 0.2 | $23M | 120k | 190.73 | |
Starbucks Corporation (SBUX) | 0.2 | $23M | 357k | 63.39 | |
Fiserv (FI) | 0.2 | $23M | 315k | 72.96 | |
Oracle Corporation (ORCL) | 0.2 | $22M | 499k | 44.82 | |
NetEase (NTES) | 0.2 | $22M | 94k | 236.91 | |
Allstate Corporation (ALL) | 0.2 | $21M | 258k | 82.02 | |
Delta Air Lines (DAL) | 0.2 | $21M | 427k | 50.18 | |
Advanced Micro Devices (AMD) | 0.2 | $22M | 1.2M | 17.83 | |
Banco Bradesco SA (BBD) | 0.2 | $21M | 2.2M | 9.83 | |
American Water Works (AWK) | 0.2 | $21M | 238k | 90.01 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $21M | 582k | 36.53 | |
L3 Technologies | 0.2 | $22M | 131k | 169.25 | |
Berkshire Hathaway (BRK.B) | 0.2 | $21M | 104k | 202.08 | |
United Parcel Service (UPS) | 0.2 | $21M | 219k | 96.53 | |
Automatic Data Processing (ADP) | 0.2 | $21M | 162k | 129.23 | |
Nextera Energy (NEE) | 0.2 | $21M | 119k | 172.73 | |
Credicorp (BAP) | 0.2 | $21M | 94k | 221.76 | |
Yandex Nv-a (YNDX) | 0.2 | $21M | 752k | 27.90 | |
IAC/InterActive | 0.2 | $20M | 111k | 181.18 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $20M | 295k | 65.96 | |
Pampa Energia (PAM) | 0.2 | $19M | 635k | 30.42 | |
Kimco Realty Corporation (KIM) | 0.2 | $19M | 1.3M | 15.00 | |
Expedia (EXPE) | 0.2 | $20M | 176k | 113.29 | |
Healthcare Tr Amer Inc cl a | 0.2 | $19M | 760k | 25.39 | |
Fortive (FTV) | 0.2 | $20M | 292k | 66.70 | |
Archer Daniels Midland Company (ADM) | 0.2 | $19M | 455k | 40.78 | |
Schlumberger (SLB) | 0.2 | $18M | 499k | 36.60 | |
51job | 0.2 | $18M | 294k | 61.70 | |
First Solar (FSLR) | 0.2 | $18M | 428k | 42.39 | |
Verisk Analytics (VRSK) | 0.2 | $18M | 167k | 108.06 | |
Ciena Corporation (CIEN) | 0.2 | $18M | 541k | 33.10 | |
Randgold Resources | 0.2 | $18M | 222k | 82.93 | |
Rbc Cad (RY) | 0.2 | $18M | 268k | 68.16 | |
Total System Services | 0.2 | $18M | 219k | 80.36 | |
W.W. Grainger (GWW) | 0.2 | $17M | 60k | 281.47 | |
Charles River Laboratories (CRL) | 0.2 | $17M | 155k | 111.72 | |
Red Hat | 0.2 | $17M | 100k | 174.60 | |
Texas Instruments Incorporated (TXN) | 0.2 | $17M | 180k | 93.79 | |
Lowe's Companies (LOW) | 0.2 | $17M | 185k | 91.87 | |
Clorox Company (CLX) | 0.2 | $18M | 115k | 153.12 | |
Oshkosh Corporation (OSK) | 0.2 | $18M | 295k | 60.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | 74k | 239.45 | |
IBERIABANK Corporation | 0.2 | $17M | 265k | 64.25 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $17M | 239k | 72.13 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $16M | 1.4M | 11.59 | |
BlackRock (BLK) | 0.1 | $17M | 43k | 388.28 | |
American Express Company (AXP) | 0.1 | $17M | 176k | 94.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 146k | 113.21 | |
AFLAC Incorporated (AFL) | 0.1 | $16M | 358k | 44.95 | |
Thermo Fisher Scientific (TMO) | 0.1 | $16M | 71k | 222.45 | |
Yum! Brands (YUM) | 0.1 | $17M | 181k | 91.61 | |
Hess (HES) | 0.1 | $16M | 397k | 40.38 | |
PG&E Corporation (PCG) | 0.1 | $16M | 672k | 23.89 | |
Illumina (ILMN) | 0.1 | $16M | 53k | 298.23 | |
Intuit (INTU) | 0.1 | $16M | 81k | 195.85 | |
MetLife (MET) | 0.1 | $17M | 408k | 40.62 | |
Bk Nova Cad (BNS) | 0.1 | $16M | 326k | 50.38 | |
Tor Dom Bk Cad (TD) | 0.1 | $17M | 334k | 49.52 | |
Phillips 66 (PSX) | 0.1 | $16M | 192k | 84.96 | |
Irhythm Technologies (IRTC) | 0.1 | $16M | 232k | 68.86 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $16M | 774k | 20.47 | |
Mobile TeleSystems OJSC | 0.1 | $15M | 2.1M | 7.02 | |
Discover Financial Services (DFS) | 0.1 | $15M | 264k | 58.31 | |
Royal Caribbean Cruises (RCL) | 0.1 | $15M | 161k | 96.04 | |
Las Vegas Sands (LVS) | 0.1 | $15M | 303k | 50.89 | |
Nokia Corporation (NOK) | 0.1 | $15M | 2.5M | 5.81 | |
Macy's (M) | 0.1 | $15M | 506k | 30.02 | |
Constellation Brands (STZ) | 0.1 | $15M | 92k | 162.86 | |
Group Cgi Cad Cl A | 0.1 | $15M | 251k | 60.06 | |
Cimarex Energy | 0.1 | $15M | 248k | 61.25 | |
Hca Holdings (HCA) | 0.1 | $16M | 128k | 122.51 | |
Proofpoint | 0.1 | $15M | 173k | 85.13 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $16M | 16M | 0.99 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $15M | 16M | 0.98 | |
Cyberark Software (CYBR) | 0.1 | $16M | 214k | 73.27 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $15M | 15M | 1.00 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $15M | 15M | 0.97 | |
Northrop Grumman Corporation (NOC) | 0.1 | $14M | 58k | 242.24 | |
Travelers Companies (TRV) | 0.1 | $14M | 121k | 118.24 | |
Union Pacific Corporation (UNP) | 0.1 | $14M | 105k | 136.78 | |
Halliburton Company (HAL) | 0.1 | $14M | 519k | 26.46 | |
Markel Corporation (MKL) | 0.1 | $14M | 14k | 1014.90 | |
Fastenal Company (FAST) | 0.1 | $14M | 278k | 52.06 | |
Highwoods Properties (HIW) | 0.1 | $15M | 377k | 38.49 | |
Banco Santander-Chile (BSAC) | 0.1 | $14M | 466k | 29.63 | |
Suncor Energy (SU) | 0.1 | $14M | 514k | 27.70 | |
Amicus Therapeutics (FOLD) | 0.1 | $14M | 1.5M | 9.25 | |
Hldgs (UAL) | 0.1 | $14M | 172k | 83.13 | |
Burlington Stores (BURL) | 0.1 | $15M | 92k | 158.21 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $14M | 13M | 1.06 | |
Sunpower Corp conv | 0.1 | $14M | 18M | 0.76 | |
Chubb (CB) | 0.1 | $14M | 112k | 127.81 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $14M | 15M | 0.97 | |
Transocean Inc Deb 0.500 1/3 bond | 0.1 | $14M | 15M | 0.93 | |
Broadridge Financial Solutions (BR) | 0.1 | $13M | 138k | 95.13 | |
Caterpillar (CAT) | 0.1 | $13M | 105k | 125.61 | |
Ecolab (ECL) | 0.1 | $13M | 92k | 144.46 | |
FirstEnergy (FE) | 0.1 | $13M | 352k | 37.26 | |
V.F. Corporation (VFC) | 0.1 | $13M | 190k | 70.57 | |
Boeing Company (BA) | 0.1 | $13M | 42k | 316.39 | |
Mid-America Apartment (MAA) | 0.1 | $13M | 135k | 95.11 | |
United Rentals (URI) | 0.1 | $13M | 129k | 101.50 | |
WellCare Health Plans | 0.1 | $13M | 55k | 232.34 | |
Valero Energy Corporation (VLO) | 0.1 | $13M | 182k | 73.48 | |
Air Products & Chemicals (APD) | 0.1 | $13M | 78k | 160.70 | |
Anadarko Petroleum Corporation | 0.1 | $13M | 298k | 43.20 | |
Sap (SAP) | 0.1 | $13M | 126k | 99.20 | |
Key (KEY) | 0.1 | $13M | 868k | 14.61 | |
Cubic Corporation | 0.1 | $13M | 238k | 53.30 | |
Insulet Corporation (PODD) | 0.1 | $13M | 172k | 77.59 | |
Hollyfrontier Corp | 0.1 | $13M | 255k | 51.09 | |
Xylem (XYL) | 0.1 | $13M | 205k | 65.30 | |
Citrix Systems Inc conv | 0.1 | $13M | 9.0M | 1.42 | |
Dish Network Corp note 2.375% 3/1 | 0.1 | $13M | 16M | 0.79 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 938k | 13.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | 162k | 72.52 | |
CSX Corporation (CSX) | 0.1 | $12M | 190k | 62.08 | |
Digital Realty Trust (DLR) | 0.1 | $12M | 108k | 106.07 | |
H&R Block (HRB) | 0.1 | $12M | 471k | 25.23 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $12M | 96k | 124.51 | |
Illinois Tool Works (ITW) | 0.1 | $12M | 95k | 124.72 | |
Prudential Financial (PRU) | 0.1 | $12M | 151k | 80.78 | |
Live Nation Entertainment (LYV) | 0.1 | $12M | 256k | 48.22 | |
AvalonBay Communities (AVB) | 0.1 | $12M | 70k | 172.67 | |
Public Service Enterprise (PEG) | 0.1 | $12M | 228k | 51.33 | |
Plexus (PLXS) | 0.1 | $12M | 233k | 50.20 | |
Neurocrine Biosciences (NBIX) | 0.1 | $12M | 181k | 68.43 | |
Ralph Lauren Corp (RL) | 0.1 | $12M | 118k | 101.78 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $12M | 502k | 23.19 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $12M | 395k | 29.12 | |
Loxo Oncology | 0.1 | $12M | 91k | 134.26 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $12M | 10M | 1.22 | |
Coca Cola European Partners (CCEP) | 0.1 | $12M | 265k | 45.53 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $12M | 11M | 1.09 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $12M | 12M | 1.04 | |
Yeti Hldgs (YETI) | 0.1 | $12M | 794k | 14.82 | |
AES Corporation (AES) | 0.1 | $11M | 741k | 14.27 | |
Ross Stores (ROST) | 0.1 | $11M | 137k | 81.58 | |
Deere & Company (DE) | 0.1 | $11M | 78k | 145.28 | |
Southern Company (SO) | 0.1 | $11M | 248k | 43.95 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 126k | 83.21 | |
Nexstar Broadcasting (NXST) | 0.1 | $11M | 140k | 76.40 | |
Rogers Communications -cl B (RCI) | 0.1 | $11M | 207k | 51.21 | |
Prologis (PLD) | 0.1 | $11M | 182k | 58.49 | |
Rlj Lodging Trust (RLJ) | 0.1 | $10M | 629k | 16.41 | |
Five Below (FIVE) | 0.1 | $10M | 104k | 98.99 | |
Ptc (PTC) | 0.1 | $11M | 129k | 82.34 | |
Sterling Bancorp | 0.1 | $11M | 689k | 16.53 | |
Sage Therapeutics (SAGE) | 0.1 | $11M | 124k | 88.99 | |
Store Capital Corp reit | 0.1 | $11M | 376k | 28.55 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $10M | 238k | 43.51 | |
Vareit, Inc reits | 0.1 | $11M | 1.5M | 7.16 | |
Keane | 0.1 | $11M | 1.4M | 7.99 | |
Host Hotels & Resorts (HST) | 0.1 | $9.3M | 556k | 16.68 | |
Granite Construction (GVA) | 0.1 | $9.6M | 240k | 39.99 | |
McKesson Corporation (MCK) | 0.1 | $10M | 91k | 110.05 | |
AutoZone (AZO) | 0.1 | $9.5M | 11k | 839.03 | |
Cibc Cad (CM) | 0.1 | $9.6M | 129k | 74.37 | |
Regency Centers Corporation (REG) | 0.1 | $9.5M | 163k | 58.46 | |
AtriCure (ATRC) | 0.1 | $9.8M | 328k | 29.83 | |
Cubesmart (CUBE) | 0.1 | $9.9M | 339k | 29.10 | |
Spire (SR) | 0.1 | $10M | 137k | 73.64 | |
U.S. Bancorp (USB) | 0.1 | $8.4M | 186k | 45.21 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $9.0M | 108k | 83.60 | |
Kohl's Corporation (KSS) | 0.1 | $9.1M | 140k | 65.06 | |
Sherwin-Williams Company (SHW) | 0.1 | $8.4M | 22k | 389.58 | |
Jack in the Box (JACK) | 0.1 | $8.9M | 116k | 77.12 | |
Xilinx | 0.1 | $8.9M | 105k | 84.36 | |
American Financial (AFG) | 0.1 | $8.6M | 97k | 89.38 | |
Target Corporation (TGT) | 0.1 | $8.9M | 138k | 64.96 | |
Imperial Oil (IMO) | 0.1 | $8.6M | 335k | 25.60 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $8.5M | 942k | 9.04 | |
Agree Realty Corporation (ADC) | 0.1 | $8.3M | 140k | 59.24 | |
Duke Realty Corporation | 0.1 | $9.1M | 357k | 25.56 | |
BJ's Restaurants (BJRI) | 0.1 | $8.3M | 164k | 50.25 | |
Columbia Banking System (COLB) | 0.1 | $8.6M | 237k | 36.14 | |
Liberty Property Trust | 0.1 | $8.6M | 205k | 41.85 | |
Oaktree Cap | 0.1 | $9.2M | 219k | 41.78 | |
stock (SPLK) | 0.1 | $8.8M | 86k | 102.72 | |
Eaton (ETN) | 0.1 | $8.2M | 120k | 68.24 | |
Berry Plastics (BERY) | 0.1 | $9.2M | 196k | 46.95 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $8.8M | 104k | 84.49 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $8.6M | 191k | 45.30 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $8.9M | 10M | 0.86 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $9.2M | 429k | 21.44 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $8.3M | 7.1M | 1.17 | |
Devon Energy Corporation (DVN) | 0.1 | $8.1M | 359k | 22.46 | |
PPG Industries (PPG) | 0.1 | $7.1M | 70k | 101.23 | |
SYSCO Corporation (SYY) | 0.1 | $7.2M | 115k | 62.28 | |
CSG Systems International (CSGS) | 0.1 | $7.2M | 228k | 31.60 | |
Equity Residential (EQR) | 0.1 | $7.8M | 118k | 66.25 | |
Synopsys (SNPS) | 0.1 | $7.7M | 92k | 83.63 | |
Raytheon Company | 0.1 | $7.2M | 47k | 152.91 | |
Becton, Dickinson and (BDX) | 0.1 | $8.1M | 37k | 221.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $7.8M | 131k | 59.62 | |
Fifth Third Ban (FITB) | 0.1 | $7.3M | 313k | 23.37 | |
Msci (MSCI) | 0.1 | $8.0M | 55k | 145.41 | |
Omni (OMC) | 0.1 | $7.5M | 103k | 72.32 | |
Aptar (ATR) | 0.1 | $7.7M | 83k | 92.70 | |
Pioneer Natural Resources (PXD) | 0.1 | $8.1M | 62k | 130.54 | |
Micron Technology (MU) | 0.1 | $7.8M | 247k | 31.57 | |
ON Semiconductor (ON) | 0.1 | $7.4M | 453k | 16.33 | |
Ferro Corporation | 0.1 | $7.5M | 475k | 15.70 | |
Woodward Governor Company (WWD) | 0.1 | $7.5M | 103k | 72.65 | |
Dex (DXCM) | 0.1 | $7.8M | 66k | 118.28 | |
First Merchants Corporation (FRME) | 0.1 | $7.2M | 212k | 34.08 | |
Motorola Solutions (MSI) | 0.1 | $7.7M | 68k | 112.24 | |
American Tower Reit (AMT) | 0.1 | $7.5M | 47k | 158.82 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $7.3M | 167k | 43.47 | |
Metropcs Communications (TMUS) | 0.1 | $7.6M | 120k | 63.23 | |
Ptc Therapeutics I (PTCT) | 0.1 | $7.8M | 244k | 32.01 | |
Union Bankshares Corporation | 0.1 | $8.0M | 283k | 28.12 | |
Anthem (ELV) | 0.1 | $7.7M | 30k | 259.09 | |
Paypal Holdings (PYPL) | 0.1 | $7.2M | 87k | 83.26 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $7.4M | 7.0M | 1.05 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $7.6M | 7.2M | 1.05 | |
Axcelis Technologies (ACLS) | 0.1 | $7.8M | 437k | 17.76 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $7.3M | 480k | 15.13 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $7.8M | 312k | 25.08 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $7.1M | 8.0M | 0.89 | |
Evoqua Water Technologies Corp | 0.1 | $8.0M | 802k | 9.95 | |
Liberty Media Corporation convertible security | 0.1 | $7.1M | 7.0M | 1.02 | |
Pinduoduo (PDD) | 0.1 | $7.5M | 343k | 22.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $6.8M | 80k | 85.15 | |
Emcor (EME) | 0.1 | $6.4M | 109k | 59.03 | |
Cme (CME) | 0.1 | $6.9M | 37k | 186.11 | |
Fidelity National Information Services (FIS) | 0.1 | $7.0M | 69k | 100.96 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $6.8M | 73k | 93.23 | |
Akamai Technologies (AKAM) | 0.1 | $6.1M | 100k | 61.05 | |
Timken Company (TKR) | 0.1 | $6.2M | 168k | 36.84 | |
Cadence Design Systems (CDNS) | 0.1 | $6.2M | 144k | 43.35 | |
Gap (GPS) | 0.1 | $6.1M | 238k | 25.62 | |
Cintas Corporation (CTAS) | 0.1 | $6.3M | 38k | 166.92 | |
Hershey Company (HSY) | 0.1 | $6.7M | 64k | 106.30 | |
Bce (BCE) | 0.1 | $7.0M | 178k | 39.51 | |
Boston Private Financial Holdings | 0.1 | $6.1M | 579k | 10.52 | |
Seagate Technology Com Stk | 0.1 | $6.4M | 168k | 38.35 | |
Western Alliance Bancorporation (WAL) | 0.1 | $6.3M | 160k | 39.47 | |
Evercore Partners (EVR) | 0.1 | $6.6M | 94k | 70.73 | |
Companhia Brasileira de Distrib. | 0.1 | $6.8M | 328k | 20.74 | |
Concho Resources | 0.1 | $6.9M | 68k | 101.82 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.3M | 77k | 82.00 | |
Boston Beer Company (SAM) | 0.1 | $7.0M | 29k | 238.82 | |
TriCo Bancshares (TCBK) | 0.1 | $6.8M | 202k | 33.47 | |
Aqua America | 0.1 | $7.0M | 207k | 33.82 | |
Jack Henry & Associates (JKHY) | 0.1 | $6.7M | 54k | 125.28 | |
Repligen Corporation (RGEN) | 0.1 | $6.8M | 132k | 51.33 | |
National Health Investors (NHI) | 0.1 | $6.3M | 83k | 75.39 | |
Boston Properties (BXP) | 0.1 | $6.6M | 59k | 111.93 | |
Brandywine Realty Trust (BDN) | 0.1 | $6.0M | 462k | 12.93 | |
Weingarten Realty Investors | 0.1 | $6.6M | 262k | 25.06 | |
Embraer S A (ERJ) | 0.1 | $6.8M | 309k | 21.99 | |
Industries N shs - a - (LYB) | 0.1 | $6.1M | 74k | 82.37 | |
FleetCor Technologies (FLT) | 0.1 | $6.5M | 36k | 183.50 | |
Huntington Ingalls Inds (HII) | 0.1 | $6.9M | 37k | 188.16 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.4M | 109k | 58.24 | |
Mrc Global Inc cmn (MRC) | 0.1 | $6.1M | 502k | 12.24 | |
L Brands | 0.1 | $6.1M | 238k | 25.46 | |
Hd Supply | 0.1 | $6.6M | 176k | 37.25 | |
Tableau Software Inc Cl A | 0.1 | $6.6M | 56k | 118.26 | |
Qts Realty Trust | 0.1 | $6.5M | 177k | 36.53 | |
Msa Safety Inc equity (MSA) | 0.1 | $6.9M | 74k | 92.69 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $7.0M | 5.3M | 1.34 | |
Wayfair (W) | 0.1 | $6.2M | 68k | 90.75 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $6.7M | 6.8M | 0.99 | |
Transunion (TRU) | 0.1 | $6.4M | 115k | 55.87 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $6.3M | 4.6M | 1.38 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $6.2M | 210k | 29.61 | |
Sba Communications Corp (SBAC) | 0.1 | $6.5M | 40k | 162.47 | |
Dowdupont | 0.1 | $6.2M | 117k | 53.02 | |
Whiting Petroleum Corp | 0.1 | $6.4M | 287k | 22.21 | |
Lumentum Holdings Inc convertible security | 0.1 | $6.6M | 6.8M | 0.98 | |
Silicon Laboratories Inc convertible security | 0.1 | $6.1M | 5.8M | 1.05 | |
Annaly Capital Management | 0.1 | $4.9M | 501k | 9.87 | |
Norfolk Southern (NSC) | 0.1 | $5.1M | 35k | 148.02 | |
General Electric Company | 0.1 | $5.2M | 695k | 7.51 | |
Carnival Corporation (CCL) | 0.1 | $5.2M | 106k | 48.68 | |
Paychex (PAYX) | 0.1 | $5.0M | 78k | 64.67 | |
Sealed Air (SEE) | 0.1 | $5.2M | 153k | 34.21 | |
Wells Fargo & Company (WFC) | 0.1 | $5.4M | 119k | 45.78 | |
Avery Dennison Corporation (AVY) | 0.1 | $5.6M | 63k | 88.83 | |
Nordstrom (JWN) | 0.1 | $6.0M | 129k | 46.05 | |
SVB Financial (SIVBQ) | 0.1 | $5.6M | 29k | 189.92 | |
Darden Restaurants (DRI) | 0.1 | $5.4M | 55k | 98.34 | |
Waters Corporation (WAT) | 0.1 | $5.0M | 27k | 184.77 | |
CenturyLink | 0.1 | $6.0M | 390k | 15.27 | |
Stryker Corporation (SYK) | 0.1 | $5.3M | 34k | 154.79 | |
Marriott International (MAR) | 0.1 | $5.5M | 51k | 107.24 | |
Magna Intl Inc cl a (MGA) | 0.1 | $5.8M | 128k | 45.53 | |
NVR (NVR) | 0.1 | $5.3M | 2.2k | 2419.57 | |
Celanese Corporation (CE) | 0.1 | $5.7M | 64k | 89.49 | |
Steel Dynamics (STLD) | 0.1 | $4.9M | 165k | 29.87 | |
Transcanada Corp | 0.1 | $5.0M | 138k | 35.79 | |
American Campus Communities | 0.1 | $5.1M | 123k | 41.12 | |
Church & Dwight (CHD) | 0.1 | $5.3M | 81k | 65.75 | |
Equity Lifestyle Properties (ELS) | 0.1 | $5.9M | 61k | 96.37 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $5.8M | 181k | 32.19 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $5.6M | 40k | 139.01 | |
Realty Income (O) | 0.1 | $5.8M | 92k | 63.41 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $5.1M | 79k | 65.07 | |
Federal Realty Inv. Trust | 0.1 | $5.7M | 48k | 120.26 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $5.1M | 912k | 5.64 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $4.9M | 499k | 9.91 | |
Telus Ord (TU) | 0.1 | $5.5M | 167k | 33.09 | |
Bankunited (BKU) | 0.1 | $5.5M | 182k | 30.06 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $4.9M | 230k | 21.39 | |
Pdc Energy | 0.1 | $5.6M | 193k | 29.00 | |
Duke Energy (DUK) | 0.1 | $5.6M | 66k | 86.12 | |
Interface (TILE) | 0.1 | $5.9M | 412k | 14.22 | |
Bluebird Bio (BLUE) | 0.1 | $5.7M | 59k | 97.15 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $4.9M | 249k | 19.80 | |
Cdk Global Inc equities | 0.1 | $4.9M | 104k | 47.29 | |
Cemex Sab De Cv conv | 0.1 | $5.9M | 6.0M | 0.98 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $5.6M | 217k | 25.82 | |
Brightsphere Inv | 0.1 | $5.5M | 519k | 10.52 | |
Chesapeake Energy Corp convertible security | 0.1 | $5.1M | 6.4M | 0.80 | |
Exact Sciences Corp convertible/ | 0.1 | $5.5M | 5.1M | 1.07 | |
Cigna Corp (CI) | 0.1 | $5.7M | 30k | 190.64 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0M | 97k | 41.06 | |
Western Union Company (WU) | 0.0 | $4.7M | 276k | 17.04 | |
TD Ameritrade Holding | 0.0 | $4.1M | 84k | 48.66 | |
PNC Financial Services (PNC) | 0.0 | $4.3M | 37k | 115.38 | |
Baxter International (BAX) | 0.0 | $4.2M | 65k | 65.21 | |
Cardinal Health (CAH) | 0.0 | $4.4M | 100k | 44.58 | |
Autodesk (ADSK) | 0.0 | $4.7M | 37k | 127.23 | |
Copart (CPRT) | 0.0 | $4.1M | 86k | 47.52 | |
Cummins (CMI) | 0.0 | $4.7M | 36k | 131.66 | |
Nucor Corporation (NUE) | 0.0 | $4.7M | 90k | 51.90 | |
T. Rowe Price (TROW) | 0.0 | $3.9M | 42k | 91.34 | |
Global Payments (GPN) | 0.0 | $4.3M | 42k | 102.53 | |
Newell Rubbermaid (NWL) | 0.0 | $4.6M | 249k | 18.37 | |
Emerson Electric (EMR) | 0.0 | $4.9M | 82k | 59.13 | |
Whirlpool Corporation (WHR) | 0.0 | $4.0M | 37k | 107.27 | |
Eastman Chemical Company (EMN) | 0.0 | $4.1M | 57k | 72.30 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.9M | 27k | 148.25 | |
United Technologies Corporation | 0.0 | $4.6M | 43k | 105.35 | |
Xcel Energy (XEL) | 0.0 | $4.1M | 84k | 49.25 | |
IDEX Corporation (IEX) | 0.0 | $4.3M | 34k | 124.15 | |
Varian Medical Systems | 0.0 | $4.6M | 42k | 112.00 | |
Carrizo Oil & Gas | 0.0 | $4.0M | 359k | 11.27 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $4.8M | 534k | 9.06 | |
Essex Property Trust (ESS) | 0.0 | $4.6M | 19k | 246.04 | |
Vail Resorts (MTN) | 0.0 | $4.3M | 20k | 210.66 | |
Trinity Industries (TRN) | 0.0 | $3.9M | 193k | 20.43 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.6M | 38k | 122.61 | |
ImmunoGen (IMGN) | 0.0 | $4.7M | 1.0M | 4.49 | |
HCP | 0.0 | $4.0M | 144k | 27.88 | |
Taubman Centers | 0.0 | $3.9M | 85k | 46.24 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.3M | 145k | 29.52 | |
Citigroup (C) | 0.0 | $4.0M | 78k | 51.82 | |
Retail Properties Of America | 0.0 | $4.2M | 387k | 10.96 | |
Parsley Energy Inc-class A | 0.0 | $4.5M | 288k | 15.68 | |
Equinix (EQIX) | 0.0 | $4.8M | 14k | 352.83 | |
Wingstop (WING) | 0.0 | $4.3M | 66k | 64.64 | |
Hp (HPQ) | 0.0 | $4.4M | 216k | 20.34 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $3.9M | 4.0M | 0.97 | |
Mgm Growth Properties | 0.0 | $4.6M | 172k | 26.70 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $4.7M | 2.0M | 2.35 | |
Talend S A ads | 0.0 | $4.7M | 129k | 36.01 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $4.1M | 4.8M | 0.87 | |
Altair Engr (ALTR) | 0.0 | $4.1M | 153k | 26.74 | |
Nabors Industries Ltd convertible security | 0.0 | $3.9M | 6.5M | 0.60 | |
Crown Holdings (CCK) | 0.0 | $2.8M | 70k | 40.78 | |
ICICI Bank (IBN) | 0.0 | $2.9M | 284k | 10.34 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.8M | 70k | 39.46 | |
Hartford Financial Services (HIG) | 0.0 | $2.9M | 66k | 43.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.7M | 79k | 46.65 | |
Ameriprise Financial (AMP) | 0.0 | $3.3M | 32k | 103.15 | |
Moody's Corporation (MCO) | 0.0 | $3.1M | 22k | 139.36 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 47k | 66.39 | |
Wal-Mart Stores (WMT) | 0.0 | $3.5M | 38k | 92.14 | |
Shaw Communications Inc cl b conv | 0.0 | $3.5M | 196k | 18.13 | |
Genuine Parts Company (GPC) | 0.0 | $3.2M | 33k | 95.52 | |
Mattel (MAT) | 0.0 | $3.8M | 381k | 9.94 | |
Trimble Navigation (TRMB) | 0.0 | $3.5M | 108k | 31.94 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.0M | 64k | 47.42 | |
Apartment Investment and Management | 0.0 | $3.7M | 85k | 43.48 | |
Masco Corporation (MAS) | 0.0 | $2.8M | 98k | 28.90 | |
BB&T Corporation | 0.0 | $3.7M | 86k | 42.95 | |
General Mills (GIS) | 0.0 | $3.0M | 76k | 38.76 | |
Philip Morris International (PM) | 0.0 | $2.7M | 40k | 67.27 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $3.6M | 268k | 13.47 | |
First Industrial Realty Trust (FR) | 0.0 | $2.9M | 102k | 28.35 | |
Kellogg Company (K) | 0.0 | $3.4M | 59k | 57.25 | |
Cousins Properties | 0.0 | $3.0M | 384k | 7.85 | |
Sempra Energy (SRE) | 0.0 | $3.6M | 34k | 107.28 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.5M | 996k | 3.52 | |
Enbridge (ENB) | 0.0 | $3.1M | 102k | 30.91 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $3.3M | 312k | 10.59 | |
Humana (HUM) | 0.0 | $3.1M | 11k | 282.30 | |
Sun Life Financial (SLF) | 0.0 | $2.8M | 85k | 32.58 | |
Abiomed | 0.0 | $2.9M | 9.2k | 318.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | 6.5k | 423.66 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 72k | 42.69 | |
F5 Networks (FFIV) | 0.0 | $2.8M | 17k | 160.62 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.9M | 25k | 113.96 | |
NCI Building Systems | 0.0 | $3.2M | 437k | 7.41 | |
National Retail Properties (NNN) | 0.0 | $3.8M | 78k | 48.42 | |
Manulife Finl Corp (MFC) | 0.0 | $3.4M | 240k | 13.98 | |
American International (AIG) | 0.0 | $3.6M | 93k | 38.63 | |
Oneok (OKE) | 0.0 | $3.0M | 57k | 52.97 | |
Tesla Motors (TSLA) | 0.0 | $3.4M | 10k | 333.86 | |
Hudson Pacific Properties (HPP) | 0.0 | $3.3M | 117k | 28.41 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.0M | 183k | 16.40 | |
General Motors Company (GM) | 0.0 | $3.0M | 88k | 33.92 | |
Tripadvisor (TRIP) | 0.0 | $3.0M | 55k | 53.55 | |
Cyrusone | 0.0 | $3.4M | 64k | 52.70 | |
Cdw (CDW) | 0.0 | $2.8M | 35k | 79.75 | |
Physicians Realty Trust (DOC) | 0.0 | $2.8M | 174k | 15.98 | |
Ambev Sa- (ABEV) | 0.0 | $3.7M | 956k | 3.90 | |
Aramark Hldgs (ARMK) | 0.0 | $3.2M | 112k | 28.65 | |
Micron Technology Inc conv | 0.0 | $3.5M | 3.1M | 1.12 | |
Keysight Technologies (KEYS) | 0.0 | $2.9M | 48k | 60.16 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.3M | 64k | 52.06 | |
Mindbody | 0.0 | $3.1M | 86k | 36.45 | |
Westrock (WRK) | 0.0 | $3.7M | 98k | 37.26 | |
Priceline Group Inc/the conv | 0.0 | $3.5M | 3.2M | 1.10 | |
Hubbell (HUBB) | 0.0 | $3.2M | 32k | 98.51 | |
Match | 0.0 | $3.0M | 70k | 42.07 | |
Dxc Technology (DXC) | 0.0 | $3.2M | 61k | 52.94 | |
Invitation Homes (INVH) | 0.0 | $3.6M | 179k | 20.01 | |
Huazhu Group (HTHT) | 0.0 | $2.8M | 92k | 30.25 | |
E TRADE Financial Corporation | 0.0 | $2.4M | 56k | 43.53 | |
Packaging Corporation of America (PKG) | 0.0 | $1.9M | 24k | 82.33 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.2M | 152k | 14.20 | |
Infosys Technologies (INFY) | 0.0 | $1.8M | 187k | 9.43 | |
Corning Incorporated (GLW) | 0.0 | $2.3M | 77k | 29.75 | |
State Street Corporation (STT) | 0.0 | $1.9M | 30k | 63.49 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 25k | 80.56 | |
Affiliated Managers (AMG) | 0.0 | $2.3M | 24k | 96.00 | |
Canadian Natl Ry (CNI) | 0.0 | $2.6M | 35k | 73.57 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0M | 14k | 141.22 | |
Range Resources (RRC) | 0.0 | $2.5M | 257k | 9.64 | |
Tractor Supply Company (TSCO) | 0.0 | $2.1M | 26k | 83.21 | |
CBS Corporation | 0.0 | $1.8M | 43k | 43.41 | |
Consolidated Edison (ED) | 0.0 | $2.2M | 29k | 76.47 | |
Dominion Resources (D) | 0.0 | $1.9M | 26k | 73.27 | |
Franklin Resources (BEN) | 0.0 | $1.8M | 62k | 29.18 | |
Microchip Technology (MCHP) | 0.0 | $2.5M | 35k | 71.63 | |
Best Buy (BBY) | 0.0 | $2.0M | 39k | 51.35 | |
Comerica Incorporated (CMA) | 0.0 | $1.7M | 25k | 67.87 | |
AmerisourceBergen (COR) | 0.0 | $2.4M | 33k | 73.97 | |
Everest Re Group (EG) | 0.0 | $2.1M | 9.5k | 216.08 | |
Kroger (KR) | 0.0 | $2.5M | 91k | 27.58 | |
MSC Industrial Direct (MSM) | 0.0 | $1.9M | 25k | 76.13 | |
Altria (MO) | 0.0 | $2.4M | 49k | 48.89 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0M | 75k | 26.24 | |
Qualcomm (QCOM) | 0.0 | $2.1M | 38k | 56.81 | |
PPL Corporation (PPL) | 0.0 | $1.8M | 65k | 28.35 | |
Applied Materials (AMAT) | 0.0 | $2.6M | 79k | 32.39 | |
Credit Acceptance (CACC) | 0.0 | $2.5M | 6.7k | 378.42 | |
Paccar (PCAR) | 0.0 | $1.9M | 34k | 57.10 | |
Roper Industries (ROP) | 0.0 | $2.5M | 9.6k | 263.85 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0M | 557k | 3.53 | |
Ventas (VTR) | 0.0 | $2.2M | 37k | 59.35 | |
Ctrip.com International | 0.0 | $1.6M | 59k | 27.75 | |
Pennsylvania R.E.I.T. | 0.0 | $2.7M | 445k | 6.08 | |
Jabil Circuit (JBL) | 0.0 | $2.5M | 103k | 24.49 | |
Southwest Airlines (LUV) | 0.0 | $2.2M | 47k | 46.77 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 20k | 88.65 | |
Bancolombia (CIB) | 0.0 | $2.5M | 66k | 37.87 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.2M | 35k | 64.59 | |
Watts Water Technologies (WTS) | 0.0 | $1.9M | 30k | 64.19 | |
Cae (CAE) | 0.0 | $1.9M | 107k | 18.21 | |
Dollar General (DG) | 0.0 | $2.3M | 21k | 107.07 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.7M | 38k | 70.75 | |
CoreSite Realty | 0.0 | $2.4M | 28k | 86.90 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.8M | 53k | 34.83 | |
TAL Education (TAL) | 0.0 | $1.7M | 62k | 26.77 | |
Kinder Morgan (KMI) | 0.0 | $1.7M | 111k | 15.29 | |
Interxion Holding | 0.0 | $2.7M | 51k | 53.17 | |
Michael Kors Holdings | 0.0 | $2.4M | 64k | 37.19 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.7M | 44k | 59.85 | |
Wp Carey (WPC) | 0.0 | $2.4M | 37k | 65.19 | |
Wright Express (WEX) | 0.0 | $2.4M | 17k | 137.83 | |
Workday Inc cl a (WDAY) | 0.0 | $1.8M | 11k | 159.60 | |
Grubhub | 0.0 | $1.8M | 24k | 75.97 | |
Crown Castle Intl (CCI) | 0.0 | $2.4M | 22k | 108.11 | |
Eversource Energy (ES) | 0.0 | $2.0M | 30k | 64.66 | |
Wec Energy Group (WEC) | 0.0 | $2.0M | 30k | 69.02 | |
Kraft Heinz (KHC) | 0.0 | $2.1M | 48k | 43.57 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $2.4M | 2.8M | 0.84 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.6M | 50k | 52.57 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0M | 157k | 13.03 | |
Waste Connections (WCN) | 0.0 | $1.8M | 24k | 73.77 | |
Centennial Resource Developmen cs | 0.0 | $1.9M | 172k | 10.84 | |
Yum China Holdings (YUMC) | 0.0 | $1.7M | 52k | 33.44 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.2M | 30k | 73.61 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.3M | 142k | 16.14 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $2.0M | 2.0M | 0.98 | |
Thomson Reuters Corp | 0.0 | $2.2M | 47k | 47.95 | |
Huazhu Group Ltd convertible security | 0.0 | $1.9M | 2.0M | 0.96 | |
Loews Corporation (L) | 0.0 | $977k | 22k | 44.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $862k | 73k | 11.89 | |
Barrick Gold Corp (GOLD) | 0.0 | $580k | 44k | 13.13 | |
Melco Crown Entertainment (MLCO) | 0.0 | $700k | 40k | 17.52 | |
Lear Corporation (LEA) | 0.0 | $1.6M | 13k | 121.75 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $644k | 17k | 38.13 | |
Gerdau SA (GGB) | 0.0 | $1.5M | 409k | 3.74 | |
Owens Corning (OC) | 0.0 | $739k | 17k | 43.66 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 22k | 49.38 | |
Ansys (ANSS) | 0.0 | $913k | 6.4k | 142.97 | |
Goldman Sachs (GS) | 0.0 | $1.6M | 9.7k | 163.01 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 12k | 132.13 | |
Principal Financial (PFG) | 0.0 | $1.2M | 28k | 43.56 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 17k | 82.79 | |
People's United Financial | 0.0 | $588k | 41k | 14.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $962k | 19k | 49.79 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $777k | 2.1k | 362.58 | |
ResMed (RMD) | 0.0 | $1.3M | 11k | 112.05 | |
Clean Harbors (CLH) | 0.0 | $1.4M | 30k | 48.25 | |
Ameren Corporation (AEE) | 0.0 | $994k | 15k | 64.94 | |
Brookfield Asset Management | 0.0 | $831k | 22k | 37.99 | |
Apache Corporation | 0.0 | $829k | 32k | 26.35 | |
CarMax (KMX) | 0.0 | $883k | 14k | 62.47 | |
Cerner Corporation | 0.0 | $1.2M | 24k | 52.03 | |
Citrix Systems | 0.0 | $1.4M | 13k | 101.82 | |
Continental Resources | 0.0 | $583k | 15k | 39.80 | |
Hologic (HOLX) | 0.0 | $833k | 21k | 40.43 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 6.8k | 185.95 | |
LKQ Corporation (LKQ) | 0.0 | $561k | 23k | 23.98 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 41k | 34.47 | |
Noble Energy | 0.0 | $734k | 40k | 18.43 | |
Polaris Industries (PII) | 0.0 | $1.2M | 15k | 75.31 | |
RPM International (RPM) | 0.0 | $697k | 12k | 57.94 | |
Rollins (ROL) | 0.0 | $775k | 22k | 35.68 | |
Snap-on Incorporated (SNA) | 0.0 | $611k | 4.2k | 144.21 | |
Stanley Black & Decker (SWK) | 0.0 | $1.4M | 12k | 118.85 | |
Teradata Corporation (TDC) | 0.0 | $819k | 22k | 37.43 | |
Harris Corporation | 0.0 | $1.0M | 7.9k | 131.12 | |
Tiffany & Co. | 0.0 | $687k | 8.7k | 79.14 | |
Verisign (VRSN) | 0.0 | $758k | 5.2k | 146.90 | |
Morgan Stanley (MS) | 0.0 | $1.4M | 35k | 39.38 | |
International Paper Company (IP) | 0.0 | $902k | 23k | 39.79 | |
Regions Financial Corporation (RF) | 0.0 | $1.4M | 105k | 13.35 | |
Western Digital (WDC) | 0.0 | $612k | 17k | 36.72 | |
Hanesbrands (HBI) | 0.0 | $667k | 55k | 12.18 | |
Cooper Companies (COO) | 0.0 | $1.3M | 5.1k | 249.56 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $982k | 13k | 76.61 | |
Mettler-Toledo International (MTD) | 0.0 | $1.1M | 2.0k | 557.38 | |
Mohawk Industries (MHK) | 0.0 | $619k | 5.3k | 117.15 | |
National-Oilwell Var | 0.0 | $817k | 32k | 25.79 | |
Interpublic Group of Companies (IPG) | 0.0 | $746k | 37k | 20.42 | |
Campbell Soup Company (CPB) | 0.0 | $609k | 18k | 33.41 | |
AngloGold Ashanti | 0.0 | $1.6M | 129k | 12.30 | |
NiSource (NI) | 0.0 | $720k | 28k | 25.49 | |
Gartner (IT) | 0.0 | $1.2M | 9.8k | 125.73 | |
Capital One Financial (COF) | 0.0 | $1.5M | 20k | 74.66 | |
Cemex SAB de CV (CX) | 0.0 | $660k | 138k | 4.79 | |
eBay (EBAY) | 0.0 | $677k | 24k | 28.24 | |
Fluor Corporation (FLR) | 0.0 | $664k | 21k | 31.84 | |
Intuitive Surgical (ISRG) | 0.0 | $1.4M | 3.0k | 471.04 | |
Maxim Integrated Products | 0.0 | $622k | 12k | 50.17 | |
Symantec Corporation | 0.0 | $950k | 51k | 18.57 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 21k | 74.75 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 58k | 21.84 | |
Canadian Pacific Railway | 0.0 | $682k | 3.9k | 176.73 | |
Ford Motor Company (F) | 0.0 | $811k | 104k | 7.81 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 26k | 44.76 | |
Williams Companies (WMB) | 0.0 | $1.3M | 62k | 21.48 | |
Canadian Natural Resources (CNQ) | 0.0 | $740k | 31k | 24.04 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 12k | 87.76 | |
Advance Auto Parts (AAP) | 0.0 | $1.3M | 8.4k | 155.46 | |
Discovery Communications | 0.0 | $562k | 25k | 22.85 | |
Vornado Realty Trust (VNO) | 0.0 | $864k | 14k | 62.10 | |
ConAgra Foods (CAG) | 0.0 | $709k | 34k | 21.17 | |
East West Ban (EWBC) | 0.0 | $901k | 21k | 43.05 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 22k | 69.81 | |
Methanex Corp (MEOH) | 0.0 | $1.0M | 22k | 47.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 7.6k | 149.87 | |
Robert Half International (RHI) | 0.0 | $556k | 9.9k | 56.41 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 12k | 93.88 | |
MercadoLibre (MELI) | 0.0 | $931k | 3.2k | 292.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $950k | 68k | 14.08 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 12k | 97.26 | |
W.R. Grace & Co. | 0.0 | $1.4M | 22k | 64.10 | |
Juniper Networks (JNPR) | 0.0 | $563k | 21k | 26.73 | |
Invesco (IVZ) | 0.0 | $1.5M | 90k | 16.55 | |
CF Industries Holdings (CF) | 0.0 | $1.5M | 35k | 42.37 | |
Edison International (EIX) | 0.0 | $782k | 14k | 57.22 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 60k | 23.88 | |
Zions Bancorporation (ZION) | 0.0 | $1.4M | 34k | 40.44 | |
Align Technology (ALGN) | 0.0 | $1.3M | 6.3k | 208.25 | |
CenterPoint Energy (CNP) | 0.0 | $1.1M | 38k | 27.99 | |
DTE Energy Company (DTE) | 0.0 | $1.5M | 14k | 110.10 | |
Energy Transfer Equity (ET) | 0.0 | $916k | 72k | 12.77 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $1.0M | 39k | 26.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 33k | 42.37 | |
Alliant Energy Corporation (LNT) | 0.0 | $963k | 23k | 42.05 | |
MarketAxess Holdings (MKTX) | 0.0 | $956k | 4.6k | 207.56 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.4M | 36k | 37.71 | |
Rush Enterprises (RUSHA) | 0.0 | $750k | 22k | 34.94 | |
Tata Motors | 0.0 | $725k | 59k | 12.31 | |
UGI Corporation (UGI) | 0.0 | $960k | 18k | 52.47 | |
Alexion Pharmaceuticals | 0.0 | $912k | 9.4k | 97.20 | |
BorgWarner (BWA) | 0.0 | $1.1M | 32k | 34.51 | |
Lennox International (LII) | 0.0 | $1.4M | 6.6k | 217.98 | |
Skyworks Solutions (SWKS) | 0.0 | $1.5M | 23k | 67.23 | |
United Therapeutics Corporation (UTHR) | 0.0 | $701k | 6.7k | 105.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $743k | 7.2k | 102.91 | |
Kansas City Southern | 0.0 | $1.1M | 12k | 95.57 | |
VMware | 0.0 | $1.2M | 7.4k | 158.41 | |
Wipro (WIT) | 0.0 | $612k | 119k | 5.14 | |
Albemarle Corporation (ALB) | 0.0 | $675k | 8.8k | 76.76 | |
Ametek (AME) | 0.0 | $591k | 8.9k | 66.68 | |
Braskem SA (BAK) | 0.0 | $866k | 36k | 24.33 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $641k | 38k | 17.09 | |
Nabors Industries | 0.0 | $862k | 429k | 2.01 | |
CBOE Holdings (CBOE) | 0.0 | $1.0M | 11k | 96.40 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $587k | 6.9k | 85.25 | |
Udr (UDR) | 0.0 | $837k | 21k | 39.37 | |
Pacific Premier Ban (PPBI) | 0.0 | $593k | 24k | 24.91 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 12k | 87.96 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $919k | 21k | 44.88 | |
Heritage Commerce (HTBK) | 0.0 | $660k | 59k | 11.28 | |
WisdomTree Investments (WT) | 0.0 | $1.2M | 189k | 6.57 | |
Fortis (FTS) | 0.0 | $576k | 18k | 32.99 | |
Mosaic (MOS) | 0.0 | $877k | 30k | 28.83 | |
Pvh Corporation (PVH) | 0.0 | $565k | 6.1k | 92.37 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 26k | 39.90 | |
Fortune Brands (FBIN) | 0.0 | $712k | 19k | 37.64 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $576k | 10k | 56.07 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.5M | 266k | 5.60 | |
Ingredion Incorporated (INGR) | 0.0 | $634k | 7.0k | 91.11 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.3M | 40k | 31.87 | |
Liberty Global Inc C | 0.0 | $846k | 41k | 20.53 | |
Twenty-first Century Fox | 0.0 | $1.3M | 28k | 47.95 | |
Qiwi (QIWI) | 0.0 | $718k | 52k | 13.69 | |
Fox News | 0.0 | $552k | 12k | 47.61 | |
Allegion Plc equity (ALLE) | 0.0 | $913k | 12k | 78.52 | |
Noble Corp Plc equity | 0.0 | $1.6M | 572k | 2.73 | |
American Airls (AAL) | 0.0 | $1.5M | 49k | 31.84 | |
0.0 | $1.1M | 38k | 28.42 | ||
Geopark Ltd Usd (GPRK) | 0.0 | $1.1M | 77k | 13.75 | |
Ally Financial (ALLY) | 0.0 | $1.6M | 69k | 22.50 | |
Washington Prime (WB) | 0.0 | $617k | 11k | 58.85 | |
Citizens Financial (CFG) | 0.0 | $1.3M | 44k | 29.56 | |
Iron Mountain (IRM) | 0.0 | $701k | 22k | 32.40 | |
Chemours (CC) | 0.0 | $1.1M | 39k | 27.76 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $987k | 700k | 1.41 | |
Dentsply Sirona (XRAY) | 0.0 | $626k | 17k | 37.11 | |
Beigene (BGNE) | 0.0 | $718k | 5.2k | 136.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 4.3k | 285.19 | |
Enersis Chile Sa (ENIC) | 0.0 | $1.4M | 277k | 4.94 | |
Fireeye Series B convertible security | 0.0 | $1.1M | 1.3M | 0.91 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $920k | 1.0M | 0.92 | |
Athene Holding Ltd Cl A | 0.0 | $918k | 23k | 39.77 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $568k | 653k | 0.87 | |
Welbilt | 0.0 | $1.2M | 112k | 11.19 | |
Iqvia Holdings (IQV) | 0.0 | $1.4M | 12k | 113.94 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $858k | 80k | 10.75 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $1.2M | 1.0M | 1.22 | |
Nutrien (NTR) | 0.0 | $1.2M | 27k | 46.21 | |
Alder Biopharmaceuticals Inc convertible security | 0.0 | $1.3M | 1.7M | 0.80 | |
Insmed Inc convertible security | 0.0 | $1.4M | 2.0M | 0.70 | |
Evergy (EVRG) | 0.0 | $628k | 11k | 56.56 | |
Kkr & Co (KKR) | 0.0 | $573k | 29k | 19.65 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $670k | 50k | 13.40 | |
Workday Inc note 0.250%10/0 | 0.0 | $793k | 650k | 1.22 | |
Cit | 0.0 | $366k | 9.6k | 38.07 | |
Grupo Televisa (TV) | 0.0 | $190k | 15k | 12.58 | |
NRG Energy (NRG) | 0.0 | $253k | 6.5k | 38.69 | |
Signature Bank (SBNY) | 0.0 | $449k | 4.4k | 101.88 | |
Lincoln National Corporation (LNC) | 0.0 | $394k | 7.7k | 51.02 | |
Legg Mason | 0.0 | $534k | 21k | 25.38 | |
Equifax (EFX) | 0.0 | $258k | 2.8k | 92.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 9.7k | 22.98 | |
Via | 0.0 | $489k | 19k | 25.88 | |
Incyte Corporation (INCY) | 0.0 | $310k | 5.0k | 62.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $527k | 34k | 15.70 | |
Martin Marietta Materials (MLM) | 0.0 | $214k | 1.3k | 167.97 | |
Lennar Corporation (LEN) | 0.0 | $256k | 6.5k | 39.45 | |
Pulte (PHM) | 0.0 | $446k | 17k | 26.05 | |
Avon Products | 0.0 | $37k | 25k | 1.50 | |
Cameco Corporation (CCJ) | 0.0 | $113k | 10k | 11.10 | |
Lincoln Electric Holdings (LECO) | 0.0 | $269k | 3.5k | 77.37 | |
NetApp (NTAP) | 0.0 | $452k | 7.7k | 59.08 | |
Sonoco Products Company (SON) | 0.0 | $292k | 5.6k | 52.57 | |
Dun & Bradstreet Corporation | 0.0 | $294k | 2.1k | 142.10 | |
Molson Coors Brewing Company (TAP) | 0.0 | $284k | 5.1k | 56.00 | |
Harley-Davidson (HOG) | 0.0 | $489k | 14k | 33.98 | |
Vulcan Materials Company (VMC) | 0.0 | $373k | 3.8k | 96.96 | |
Autoliv (ALV) | 0.0 | $457k | 6.5k | 70.09 | |
Foot Locker (FL) | 0.0 | $344k | 6.6k | 52.21 | |
Universal Health Services (UHS) | 0.0 | $281k | 2.4k | 116.12 | |
Unum (UNM) | 0.0 | $282k | 9.7k | 28.96 | |
MDU Resources (MDU) | 0.0 | $244k | 10k | 23.57 | |
Office Depot | 0.0 | $71k | 28k | 2.53 | |
Newfield Exploration | 0.0 | $160k | 11k | 14.36 | |
Cenovus Energy (CVE) | 0.0 | $162k | 24k | 6.85 | |
Encana Corp | 0.0 | $123k | 21k | 5.84 | |
Alleghany Corporation | 0.0 | $224k | 364.00 | 615.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $353k | 34k | 10.46 | |
Jacobs Engineering | 0.0 | $432k | 7.5k | 57.59 | |
Pool Corporation (POOL) | 0.0 | $334k | 2.3k | 147.92 | |
Manpower (MAN) | 0.0 | $307k | 4.8k | 64.62 | |
W.R. Berkley Corporation (WRB) | 0.0 | $276k | 3.8k | 72.94 | |
FactSet Research Systems (FDS) | 0.0 | $433k | 2.2k | 199.63 | |
D.R. Horton (DHI) | 0.0 | $282k | 8.1k | 34.61 | |
Discovery Communications | 0.0 | $315k | 13k | 24.61 | |
CoStar (CSGP) | 0.0 | $326k | 966.00 | 337.47 | |
WABCO Holdings | 0.0 | $418k | 4.0k | 105.72 | |
New York Community Ban (NYCB) | 0.0 | $252k | 27k | 9.21 | |
Arch Capital Group (ACGL) | 0.0 | $377k | 14k | 26.37 | |
Gra (GGG) | 0.0 | $384k | 9.4k | 41.07 | |
Umpqua Holdings Corporation | 0.0 | $196k | 12k | 15.96 | |
Take-Two Interactive Software (TTWO) | 0.0 | $278k | 2.7k | 104.39 | |
Goldcorp | 0.0 | $206k | 21k | 9.67 | |
Quanta Services (PWR) | 0.0 | $251k | 8.4k | 29.98 | |
Wyndham Worldwide Corporation | 0.0 | $508k | 14k | 35.94 | |
Entergy Corporation (ETR) | 0.0 | $406k | 4.7k | 85.55 | |
Under Armour (UAA) | 0.0 | $282k | 16k | 17.53 | |
Eaton Vance | 0.0 | $388k | 11k | 34.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $427k | 3.3k | 128.89 | |
Marvell Technology Group | 0.0 | $197k | 13k | 15.66 | |
Alaska Air (ALK) | 0.0 | $261k | 4.3k | 60.29 | |
Amer (UHAL) | 0.0 | $206k | 626.00 | 329.07 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $346k | 45k | 7.62 | |
Huntsman Corporation (HUN) | 0.0 | $416k | 22k | 19.05 | |
Telecom Argentina (TEO) | 0.0 | $336k | 23k | 14.95 | |
Atmos Energy Corporation (ATO) | 0.0 | $232k | 2.5k | 91.63 | |
Acuity Brands (AYI) | 0.0 | $349k | 3.1k | 114.05 | |
Cognex Corporation (CGNX) | 0.0 | $523k | 14k | 37.69 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $420k | 5.5k | 76.36 | |
FMC Corporation (FMC) | 0.0 | $240k | 3.3k | 73.37 | |
Middleby Corporation (MIDD) | 0.0 | $425k | 4.2k | 101.38 | |
New Jersey Resources Corporation (NJR) | 0.0 | $222k | 4.9k | 45.36 | |
Oge Energy Corp (OGE) | 0.0 | $311k | 8.0k | 39.08 | |
Raymond James Financial (RJF) | 0.0 | $224k | 3.0k | 73.71 | |
Terex Corporation (TEX) | 0.0 | $478k | 18k | 27.26 | |
Teleflex Incorporated (TFX) | 0.0 | $312k | 1.2k | 254.28 | |
Textron (TXT) | 0.0 | $260k | 5.7k | 45.57 | |
Denbury Resources | 0.0 | $42k | 25k | 1.71 | |
Flowserve Corporation (FLS) | 0.0 | $421k | 11k | 37.67 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $260k | 8.6k | 30.25 | |
Genesee & Wyoming | 0.0 | $248k | 3.4k | 73.92 | |
Cheniere Energy (LNG) | 0.0 | $338k | 5.8k | 57.90 | |
MGM Resorts International. (MGM) | 0.0 | $275k | 12k | 23.73 | |
Nektar Therapeutics (NKTR) | 0.0 | $342k | 10k | 33.65 | |
Wabtec Corporation (WAB) | 0.0 | $454k | 6.6k | 68.46 | |
Agnico (AEM) | 0.0 | $289k | 7.2k | 40.27 | |
Extra Space Storage (EXR) | 0.0 | $269k | 3.0k | 89.97 | |
Kinross Gold Corp (KGC) | 0.0 | $106k | 33k | 3.19 | |
Open Text Corp (OTEX) | 0.0 | $201k | 6.2k | 32.44 | |
TransDigm Group Incorporated (TDG) | 0.0 | $374k | 1.1k | 335.73 | |
Magellan Midstream Partners | 0.0 | $349k | 6.2k | 55.88 | |
LTC Properties (LTC) | 0.0 | $295k | 7.0k | 41.92 | |
EQT Corporation (EQT) | 0.0 | $284k | 15k | 19.18 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $269k | 13k | 21.09 | |
Macerich Company (MAC) | 0.0 | $377k | 8.7k | 43.14 | |
Fibria Celulose | 0.0 | $200k | 12k | 17.26 | |
Camden Property Trust (CPT) | 0.0 | $200k | 2.3k | 87.18 | |
QEP Resources | 0.0 | $74k | 13k | 5.58 | |
Franco-Nevada Corporation (FNV) | 0.0 | $320k | 4.6k | 69.49 | |
Turquoisehillres | 0.0 | $36k | 23k | 1.55 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $229k | 23k | 9.96 | |
Diamondback Energy (FANG) | 0.0 | $330k | 3.6k | 91.92 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $250k | 6.0k | 41.95 | |
Liberty Global Inc Com Ser A | 0.0 | $313k | 15k | 21.29 | |
Sprint | 0.0 | $368k | 63k | 5.84 | |
Coty Inc Cl A (COTY) | 0.0 | $73k | 11k | 6.47 | |
Constellium Holdco B V cl a | 0.0 | $321k | 47k | 6.89 | |
Blackberry (BB) | 0.0 | $82k | 12k | 7.16 | |
Sirius Xm Holdings (SIRI) | 0.0 | $425k | 74k | 5.72 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $300k | 3.4k | 87.64 | |
Antero Res (AR) | 0.0 | $466k | 51k | 9.22 | |
Commscope Hldg (COMM) | 0.0 | $252k | 16k | 16.29 | |
Voya Financial (VOYA) | 0.0 | $542k | 14k | 39.53 | |
Fnf (FNF) | 0.0 | $332k | 11k | 31.13 | |
Arista Networks (ANET) | 0.0 | $276k | 1.3k | 205.66 | |
Healthequity (HQY) | 0.0 | $425k | 7.3k | 58.16 | |
Bio-techne Corporation (TECH) | 0.0 | $297k | 2.1k | 141.70 | |
Axalta Coating Sys (AXTA) | 0.0 | $385k | 17k | 22.88 | |
Godaddy Inc cl a (GDDY) | 0.0 | $283k | 4.4k | 63.82 | |
Shopify Inc cl a (SHOP) | 0.0 | $273k | 2.0k | 133.43 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $432k | 19k | 23.23 | |
First Data | 0.0 | $215k | 13k | 16.96 | |
Under Armour Inc Cl C (UA) | 0.0 | $221k | 14k | 15.98 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $262k | 415k | 0.63 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $295k | 17k | 17.74 | |
Arconic | 0.0 | $174k | 10k | 16.78 | |
Aurora Cannabis Inc snc | 0.0 | $72k | 14k | 5.21 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $210k | 11k | 19.33 | |
Xerox | 0.0 | $385k | 20k | 19.65 | |
Despegar Com Corp ord (DESP) | 0.0 | $172k | 14k | 12.34 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $195k | 10k | 19.33 |