Bnp Paribas Investment Partners

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
Twitter 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