BNP Paribas Asset Management Holding as of March 31, 2019
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 919 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 2.4 | $287M | 161k | 1780.73 | |
Microsoft Corporation (MSFT) | 2.1 | $257M | 2.2M | 117.94 | |
Alibaba Group Holding (BABA) | 2.1 | $253M | 1.4M | 182.45 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $250M | 212k | 1176.89 | |
UnitedHealth (UNH) | 1.8 | $219M | 886k | 247.26 | |
Apple (AAPL) | 1.8 | $211M | 1.1M | 189.95 | |
Visa (V) | 1.3 | $157M | 1.0M | 156.21 | |
Home Depot (HD) | 1.0 | $124M | 645k | 191.89 | |
Cisco Systems (CSCO) | 1.0 | $120M | 2.2M | 53.99 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $120M | 102k | 1173.26 | |
Veon | 0.9 | $108M | 52M | 2.09 | |
MasterCard Incorporated (MA) | 0.8 | $99M | 419k | 235.45 | |
Bristol Myers Squibb (BMY) | 0.8 | $90M | 1.9M | 47.71 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $86M | 1.2M | 72.45 | |
Walt Disney Company (DIS) | 0.7 | $86M | 772k | 111.03 | |
Aon | 0.7 | $85M | 497k | 170.70 | |
Facebook Inc cl a (META) | 0.7 | $84M | 505k | 166.69 | |
Nike (NKE) | 0.7 | $82M | 969k | 84.21 | |
Simon Property (SPG) | 0.7 | $82M | 447k | 182.21 | |
S&p Global (SPGI) | 0.7 | $82M | 387k | 210.55 | |
Honeywell International (HON) | 0.7 | $81M | 507k | 158.92 | |
Merck & Co (MRK) | 0.7 | $77M | 930k | 83.17 | |
Bunge | 0.6 | $77M | 1.4M | 53.11 | |
Comcast Corporation (CMCSA) | 0.6 | $73M | 1.8M | 39.98 | |
Verizon Communications (VZ) | 0.6 | $72M | 1.2M | 59.13 | |
IPG Photonics Corporation (IPGP) | 0.6 | $71M | 465k | 151.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $68M | 1.7M | 40.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $69M | 374k | 183.95 | |
TJX Companies (TJX) | 0.6 | $67M | 1.3M | 53.21 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $66M | 650k | 101.23 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $66M | 249k | 266.54 | |
New Oriental Education & Tech | 0.5 | $60M | 663k | 90.09 | |
Frontdoor (FTDR) | 0.5 | $60M | 1.7M | 34.42 | |
Marsh & McLennan Companies (MMC) | 0.5 | $57M | 605k | 93.90 | |
Gilead Sciences (GILD) | 0.5 | $58M | 890k | 65.01 | |
Hasbro (HAS) | 0.5 | $57M | 667k | 85.02 | |
Boston Scientific Corporation (BSX) | 0.5 | $57M | 1.5M | 38.38 | |
HDFC Bank (HDB) | 0.5 | $57M | 489k | 115.91 | |
Brunswick Corporation (BC) | 0.5 | $57M | 1.1M | 50.33 | |
Celgene Corporation | 0.5 | $55M | 582k | 94.34 | |
Medtronic (MDT) | 0.5 | $55M | 608k | 91.08 | |
Procter & Gamble Company (PG) | 0.5 | $54M | 519k | 104.05 | |
Leggett & Platt (LEG) | 0.4 | $53M | 1.2M | 42.22 | |
58 Com Inc spon adr rep a | 0.4 | $52M | 796k | 65.68 | |
Sabre (SABR) | 0.4 | $53M | 2.5M | 21.39 | |
Amgen (AMGN) | 0.4 | $51M | 268k | 189.98 | |
Mondelez Int (MDLZ) | 0.4 | $52M | 1.0M | 49.91 | |
Pfizer (PFE) | 0.4 | $50M | 1.2M | 42.47 | |
Allergan | 0.4 | $50M | 343k | 146.41 | |
3M Company (MMM) | 0.4 | $48M | 233k | 207.78 | |
Entegris (ENTG) | 0.4 | $48M | 1.4M | 35.69 | |
McDonald's Corporation (MCD) | 0.4 | $46M | 243k | 189.89 | |
Delphi Automotive Inc international (APTV) | 0.4 | $47M | 591k | 79.49 | |
Booking Holdings (BKNG) | 0.4 | $47M | 27k | 1744.94 | |
Republic Services (RSG) | 0.4 | $46M | 568k | 80.38 | |
Bank of America Corporation (BAC) | 0.4 | $45M | 1.6M | 27.59 | |
Abbott Laboratories (ABT) | 0.4 | $44M | 547k | 79.93 | |
Fiserv (FI) | 0.4 | $45M | 505k | 88.28 | |
Te Connectivity Ltd for (TEL) | 0.4 | $44M | 542k | 80.75 | |
Waste Management (WM) | 0.3 | $41M | 399k | 103.91 | |
Johnson & Johnson (JNJ) | 0.3 | $42M | 298k | 139.79 | |
Edwards Lifesciences (EW) | 0.3 | $42M | 218k | 191.33 | |
New Relic | 0.3 | $41M | 418k | 98.70 | |
Hexcel Corporation (HXL) | 0.3 | $41M | 594k | 69.16 | |
Gran Tierra Energy | 0.3 | $39M | 17M | 2.27 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $39M | 276k | 142.96 | |
Trimble Navigation (TRMB) | 0.3 | $38M | 936k | 40.40 | |
Intel Corporation (INTC) | 0.3 | $38M | 707k | 53.70 | |
International Flavors & Fragrances (IFF) | 0.3 | $38M | 297k | 128.79 | |
Lam Research Corporation (LRCX) | 0.3 | $38M | 212k | 179.01 | |
Intercontinental Exchange (ICE) | 0.3 | $38M | 499k | 76.14 | |
salesforce (CRM) | 0.3 | $37M | 235k | 158.39 | |
O'reilly Automotive (ORLY) | 0.3 | $37M | 96k | 388.30 | |
Premier (PINC) | 0.3 | $38M | 1.1M | 34.49 | |
Coca-Cola Company (KO) | 0.3 | $36M | 759k | 46.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $36M | 440k | 80.81 | |
NVIDIA Corporation (NVDA) | 0.3 | $36M | 201k | 179.56 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $36M | 335k | 107.95 | |
Cigna Corp (CI) | 0.3 | $36M | 223k | 160.82 | |
Biogen Idec (BIIB) | 0.3 | $34M | 146k | 236.38 | |
Costco Wholesale Corporation (COST) | 0.3 | $34M | 141k | 242.15 | |
FedEx Corporation (FDX) | 0.3 | $33M | 181k | 181.40 | |
General Electric Company | 0.3 | $34M | 3.4M | 9.99 | |
Digital Realty Trust (DLR) | 0.3 | $34M | 286k | 119.00 | |
Accenture (ACN) | 0.3 | $33M | 187k | 176.06 | |
Rockwell Automation (ROK) | 0.3 | $34M | 193k | 175.47 | |
Synchrony Financial (SYF) | 0.3 | $34M | 1.1M | 31.90 | |
Chubb (CB) | 0.3 | $33M | 236k | 140.08 | |
Air Products & Chemicals (APD) | 0.3 | $32M | 169k | 190.96 | |
ConocoPhillips (COP) | 0.3 | $32M | 481k | 66.74 | |
Netflix (NFLX) | 0.3 | $32M | 90k | 356.55 | |
Neurocrine Biosciences (NBIX) | 0.3 | $32M | 367k | 88.10 | |
Linde | 0.3 | $32M | 184k | 175.93 | |
Yum! Brands (YUM) | 0.3 | $31M | 308k | 99.81 | |
First Solar (FSLR) | 0.3 | $31M | 588k | 52.84 | |
Amphenol Corporation (APH) | 0.3 | $32M | 333k | 94.44 | |
Yandex Nv-a (YNDX) | 0.3 | $31M | 895k | 34.34 | |
Marathon Petroleum Corp (MPC) | 0.3 | $31M | 521k | 59.85 | |
Square Inc cl a (SQ) | 0.3 | $32M | 421k | 74.97 | |
Blackstone | 0.2 | $30M | 860k | 34.97 | |
NetEase (NTES) | 0.2 | $30M | 124k | 241.45 | |
Bank Ozk (OZK) | 0.2 | $30M | 1.0M | 28.98 | |
Chevron Corporation (CVX) | 0.2 | $29M | 237k | 123.18 | |
Electronic Arts (EA) | 0.2 | $28M | 278k | 101.64 | |
Pampa Energia (PAM) | 0.2 | $29M | 1.1M | 27.57 | |
Hess (HES) | 0.2 | $27M | 448k | 60.23 | |
EOG Resources (EOG) | 0.2 | $27M | 288k | 95.20 | |
Baidu (BIDU) | 0.2 | $28M | 169k | 164.85 | |
Callon Pete Co Del Com Stk | 0.2 | $28M | 3.7M | 7.55 | |
Servicenow (NOW) | 0.2 | $28M | 113k | 246.39 | |
Tapestry (TPR) | 0.2 | $28M | 848k | 32.49 | |
Eli Lilly & Co. (LLY) | 0.2 | $27M | 206k | 129.69 | |
Automatic Data Processing (ADP) | 0.2 | $26M | 164k | 159.74 | |
CVS Caremark Corporation (CVS) | 0.2 | $27M | 498k | 53.93 | |
International Business Machines (IBM) | 0.2 | $27M | 189k | 141.10 | |
Torchmark Corporation | 0.2 | $26M | 323k | 81.95 | |
Danaher Corporation (DHR) | 0.2 | $26M | 196k | 132.02 | |
Exelon Corporation (EXC) | 0.2 | $26M | 524k | 50.13 | |
Henry Schein (HSIC) | 0.2 | $26M | 437k | 60.11 | |
Oracle Corporation (ORCL) | 0.2 | $26M | 485k | 53.71 | |
Advanced Micro Devices (AMD) | 0.2 | $26M | 1.0M | 25.52 | |
Illumina (ILMN) | 0.2 | $26M | 84k | 310.69 | |
Abbvie (ABBV) | 0.2 | $26M | 321k | 80.59 | |
Criteo Sa Ads (CRTO) | 0.2 | $27M | 1.3M | 20.03 | |
Monster Beverage Corp (MNST) | 0.2 | $27M | 490k | 54.58 | |
Welltower Inc Com reit (WELL) | 0.2 | $26M | 334k | 77.61 | |
Progressive Corporation (PGR) | 0.2 | $25M | 348k | 72.09 | |
Ecolab (ECL) | 0.2 | $25M | 144k | 176.54 | |
At&t (T) | 0.2 | $25M | 784k | 31.36 | |
Texas Instruments Incorporated (TXN) | 0.2 | $25M | 236k | 106.07 | |
Starbucks Corporation (SBUX) | 0.2 | $25M | 342k | 74.34 | |
Columbia Sportswear Company (COLM) | 0.2 | $25M | 236k | 104.18 | |
Centene Corporation (CNC) | 0.2 | $26M | 480k | 53.10 | |
Masimo Corporation (MASI) | 0.2 | $25M | 179k | 138.28 | |
Covetrus | 0.2 | $25M | 791k | 31.85 | |
Prudential Financial (PRU) | 0.2 | $24M | 257k | 91.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $24M | 69k | 348.73 | |
Cubic Corporation | 0.2 | $24M | 433k | 56.24 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $23M | 1.1M | 20.98 | |
Sensata Technolo (ST) | 0.2 | $24M | 538k | 45.02 | |
IAC/InterActive | 0.2 | $23M | 110k | 210.11 | |
Charles River Laboratories (CRL) | 0.2 | $23M | 155k | 145.25 | |
Allstate Corporation (ALL) | 0.2 | $23M | 248k | 94.18 | |
Nextera Energy (NEE) | 0.2 | $23M | 116k | 193.33 | |
Credicorp (BAP) | 0.2 | $22M | 93k | 240.00 | |
Banco Bradesco SA (BBD) | 0.2 | $23M | 2.1M | 10.91 | |
Expedia (EXPE) | 0.2 | $22M | 187k | 118.96 | |
Asml Holding (ASML) | 0.2 | $23M | 120k | 188.05 | |
Cyberark Software (CYBR) | 0.2 | $23M | 191k | 119.05 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $22M | 582k | 38.24 | |
Fortive (FTV) | 0.2 | $23M | 270k | 83.89 | |
Fox Corporation (FOX) | 0.2 | $22M | 620k | 35.88 | |
Vale (VALE) | 0.2 | $21M | 1.6M | 13.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $22M | 175k | 123.90 | |
Analog Devices (ADI) | 0.2 | $22M | 207k | 105.27 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $21M | 324k | 66.20 | |
Clorox Company (CLX) | 0.2 | $21M | 132k | 160.46 | |
51job | 0.2 | $22M | 283k | 77.86 | |
Delta Air Lines (DAL) | 0.2 | $21M | 412k | 51.65 | |
Rbc Cad (RY) | 0.2 | $22M | 287k | 75.55 | |
Proofpoint | 0.2 | $21M | 175k | 121.43 | |
Anthem (ELV) | 0.2 | $21M | 75k | 287.00 | |
Irhythm Technologies (IRTC) | 0.2 | $21M | 285k | 74.96 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $21M | 310k | 68.77 | |
MetLife (MET) | 0.2 | $21M | 491k | 42.57 | |
American Water Works (AWK) | 0.2 | $21M | 199k | 104.25 | |
Amicus Therapeutics (FOLD) | 0.2 | $21M | 1.5M | 13.60 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $21M | 236k | 88.39 | |
Hldgs (UAL) | 0.2 | $20M | 252k | 79.78 | |
Sage Therapeutics (SAGE) | 0.2 | $20M | 127k | 159.05 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $21M | 250k | 83.11 | |
Broadcom (AVGO) | 0.2 | $21M | 68k | 300.76 | |
Barrick Gold Corp (GOLD) | 0.2 | $20M | 1.4M | 13.70 | |
United Parcel Service (UPS) | 0.2 | $19M | 173k | 111.74 | |
Public Storage (PSA) | 0.2 | $20M | 90k | 217.80 | |
AFLAC Incorporated (AFL) | 0.2 | $19M | 382k | 50.00 | |
Schlumberger (SLB) | 0.2 | $19M | 438k | 43.56 | |
Oshkosh Corporation (OSK) | 0.2 | $19M | 248k | 75.13 | |
Tor Dom Bk Cad (TD) | 0.2 | $19M | 349k | 54.33 | |
National Retail Properties (NNN) | 0.2 | $19M | 339k | 55.39 | |
Ball Corporation (BALL) | 0.2 | $19M | 328k | 57.86 | |
Five Below (FIVE) | 0.2 | $20M | 158k | 124.25 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $19M | 282k | 67.44 | |
Healthcare Tr Amer Inc cl a | 0.2 | $19M | 674k | 28.59 | |
BlackRock (BLK) | 0.1 | $18M | 43k | 427.38 | |
Fidelity National Information Services (FIS) | 0.1 | $19M | 163k | 113.10 | |
Total System Services | 0.1 | $19M | 195k | 95.01 | |
Royal Caribbean Cruises (RCL) | 0.1 | $18M | 160k | 114.62 | |
Travelers Companies (TRV) | 0.1 | $18M | 129k | 137.16 | |
Union Pacific Corporation (UNP) | 0.1 | $18M | 107k | 167.20 | |
AutoZone (AZO) | 0.1 | $18M | 17k | 1024.15 | |
Intuit (INTU) | 0.1 | $18M | 70k | 261.41 | |
Cimarex Energy | 0.1 | $18M | 258k | 69.90 | |
Bk Nova Cad (BNS) | 0.1 | $18M | 333k | 53.28 | |
IBERIABANK Corporation | 0.1 | $18M | 246k | 71.71 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $18M | 18M | 1.02 | |
Yeti Hldgs (YETI) | 0.1 | $19M | 610k | 30.25 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $17M | 1.0M | 15.92 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $16M | 1.1M | 14.30 | |
American Express Company (AXP) | 0.1 | $17M | 157k | 109.30 | |
Caterpillar (CAT) | 0.1 | $17M | 127k | 135.49 | |
Halliburton Company (HAL) | 0.1 | $17M | 571k | 29.30 | |
Highwoods Properties (HIW) | 0.1 | $17M | 357k | 46.78 | |
Transcanada Corp | 0.1 | $17M | 385k | 44.94 | |
Lululemon Athletica (LULU) | 0.1 | $17M | 103k | 163.89 | |
Jack Henry & Associates (JKHY) | 0.1 | $17M | 119k | 138.74 | |
Insulet Corporation (PODD) | 0.1 | $17M | 176k | 95.09 | |
Hca Holdings (HCA) | 0.1 | $17M | 130k | 130.38 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $16M | 657k | 24.98 | |
Worldpay Ord | 0.1 | $17M | 149k | 113.50 | |
Boeing Company (BA) | 0.1 | $16M | 41k | 381.41 | |
Xilinx | 0.1 | $15M | 118k | 126.79 | |
Hershey Company (HSY) | 0.1 | $16M | 139k | 114.83 | |
Fastenal Company (FAST) | 0.1 | $16M | 246k | 64.31 | |
Ciena Corporation (CIEN) | 0.1 | $16M | 428k | 37.34 | |
Boston Properties (BXP) | 0.1 | $16M | 120k | 133.88 | |
Xylem (XYL) | 0.1 | $15M | 194k | 79.04 | |
Equinix (EQIX) | 0.1 | $16M | 35k | 453.19 | |
Keane | 0.1 | $16M | 1.4M | 10.89 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $16M | 15M | 1.10 | |
W.W. Grainger (GWW) | 0.1 | $15M | 50k | 300.93 | |
Las Vegas Sands (LVS) | 0.1 | $14M | 235k | 60.96 | |
Cadence Design Systems (CDNS) | 0.1 | $15M | 229k | 63.51 | |
Valero Energy Corporation (VLO) | 0.1 | $14M | 168k | 84.83 | |
Pepsi (PEP) | 0.1 | $15M | 119k | 122.55 | |
Live Nation Entertainment (LYV) | 0.1 | $15M | 230k | 63.54 | |
Micron Technology (MU) | 0.1 | $15M | 356k | 41.33 | |
Key (KEY) | 0.1 | $15M | 928k | 15.75 | |
Banco Santander-Chile (BSAC) | 0.1 | $14M | 474k | 29.75 | |
Ptc Therapeutics I (PTCT) | 0.1 | $14M | 366k | 37.64 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $15M | 251k | 59.15 | |
Coca Cola European Partners (CCEP) | 0.1 | $14M | 267k | 51.74 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $14M | 11M | 1.24 | |
Discover Financial Services (DFS) | 0.1 | $14M | 189k | 71.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | 173k | 78.10 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 147k | 88.83 | |
Host Hotels & Resorts (HST) | 0.1 | $13M | 687k | 18.89 | |
United Rentals (URI) | 0.1 | $13M | 113k | 114.25 | |
Anadarko Petroleum Corporation | 0.1 | $14M | 296k | 45.48 | |
Nexstar Broadcasting (NXST) | 0.1 | $14M | 125k | 108.37 | |
Plexus (PLXS) | 0.1 | $13M | 208k | 60.95 | |
Berry Plastics (BERY) | 0.1 | $13M | 247k | 53.87 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $13M | 555k | 22.72 | |
Qts Realty Trust | 0.1 | $14M | 302k | 44.99 | |
Burlington Stores (BURL) | 0.1 | $13M | 86k | 156.68 | |
CSX Corporation (CSX) | 0.1 | $12M | 158k | 74.82 | |
Devon Energy Corporation (DVN) | 0.1 | $12M | 365k | 31.56 | |
AES Corporation (AES) | 0.1 | $12M | 678k | 18.08 | |
H&R Block (HRB) | 0.1 | $12M | 481k | 23.94 | |
Granite Construction (GVA) | 0.1 | $12M | 275k | 43.15 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $12M | 80k | 152.97 | |
Deere & Company (DE) | 0.1 | $12M | 75k | 159.84 | |
Macy's (M) | 0.1 | $12M | 493k | 24.03 | |
Illinois Tool Works (ITW) | 0.1 | $12M | 82k | 143.53 | |
Rogers Communications -cl B (RCI) | 0.1 | $12M | 227k | 53.82 | |
Suncor Energy (SU) | 0.1 | $12M | 377k | 32.43 | |
Fortinet (FTNT) | 0.1 | $13M | 149k | 83.97 | |
AtriCure (ATRC) | 0.1 | $12M | 437k | 26.79 | |
Bluebird Bio (BLUE) | 0.1 | $12M | 78k | 157.33 | |
Sterling Bancorp | 0.1 | $12M | 649k | 18.63 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $12M | 12M | 1.03 | |
Spire (SR) | 0.1 | $12M | 142k | 82.29 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $12M | 443k | 27.72 | |
Canadian Natl Ry (CNI) | 0.1 | $11M | 122k | 89.48 | |
Incyte Corporation (INCY) | 0.1 | $11M | 124k | 86.01 | |
FirstEnergy (FE) | 0.1 | $10M | 247k | 41.61 | |
Franklin Resources (BEN) | 0.1 | $11M | 321k | 33.14 | |
Kohl's Corporation (KSS) | 0.1 | $11M | 154k | 68.77 | |
Akamai Technologies (AKAM) | 0.1 | $11M | 156k | 71.71 | |
Mid-America Apartment (MAA) | 0.1 | $11M | 100k | 109.33 | |
Equity Residential (EQR) | 0.1 | $11M | 148k | 75.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $11M | 39k | 273.72 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 128k | 80.38 | |
Sap (SAP) | 0.1 | $11M | 93k | 115.46 | |
Fifth Third Ban (FITB) | 0.1 | $11M | 417k | 25.22 | |
Msci (MSCI) | 0.1 | $11M | 56k | 198.84 | |
AvalonBay Communities (AVB) | 0.1 | $11M | 55k | 200.74 | |
Ventas (VTR) | 0.1 | $11M | 170k | 63.81 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 64k | 165.55 | |
Regency Centers Corporation (REG) | 0.1 | $10M | 152k | 67.51 | |
Weingarten Realty Investors | 0.1 | $11M | 384k | 29.37 | |
Rlj Lodging Trust (RLJ) | 0.1 | $10M | 594k | 17.57 | |
Ralph Lauren Corp (RL) | 0.1 | $11M | 87k | 129.68 | |
Oaktree Cap | 0.1 | $11M | 227k | 49.65 | |
Sarepta Therapeutics (SRPT) | 0.1 | $11M | 93k | 119.19 | |
Wp Carey (WPC) | 0.1 | $10M | 131k | 78.41 | |
Ptc (PTC) | 0.1 | $11M | 114k | 92.17 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 108k | 100.67 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | 516k | 21.53 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | 306k | 35.81 | |
Keysight Technologies (KEYS) | 0.1 | $10M | 119k | 87.20 | |
Transocean Inc Deb 0.500 1/3 bond | 0.1 | $11M | 10M | 1.12 | |
Emcor (EME) | 0.1 | $9.4M | 129k | 73.08 | |
Ross Stores (ROST) | 0.1 | $10M | 108k | 93.10 | |
Jack in the Box (JACK) | 0.1 | $9.4M | 116k | 81.06 | |
Morgan Stanley (MS) | 0.1 | $9.5M | 225k | 42.20 | |
CSG Systems International (CSGS) | 0.1 | $10M | 236k | 42.30 | |
McKesson Corporation (MCK) | 0.1 | $9.6M | 82k | 117.06 | |
Intuitive Surgical (ISRG) | 0.1 | $9.3M | 16k | 570.55 | |
Target Corporation (TGT) | 0.1 | $9.8M | 122k | 80.26 | |
Aptar (ATR) | 0.1 | $9.1M | 86k | 106.39 | |
Pioneer Natural Resources (PXD) | 0.1 | $9.8M | 64k | 152.26 | |
ON Semiconductor (ON) | 0.1 | $9.6M | 465k | 20.57 | |
Ferro Corporation | 0.1 | $9.1M | 483k | 18.93 | |
Carrizo Oil & Gas | 0.1 | $9.1M | 729k | 12.47 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.7M | 108k | 89.92 | |
Woodward Governor Company (WWD) | 0.1 | $9.3M | 98k | 94.89 | |
Pdc Energy | 0.1 | $9.2M | 227k | 40.68 | |
Eaton (ETN) | 0.1 | $9.3M | 115k | 80.58 | |
Workday Inc cl a (WDAY) | 0.1 | $10M | 52k | 192.85 | |
Metropcs Communications (TMUS) | 0.1 | $10M | 145k | 69.10 | |
Hd Supply | 0.1 | $9.4M | 217k | 43.35 | |
Msa Safety Inc equity (MSA) | 0.1 | $9.4M | 91k | 103.40 | |
Union Bankshares Corporation | 0.1 | $9.8M | 302k | 32.33 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $9.3M | 7.6M | 1.22 | |
Sunpower Corp conv | 0.1 | $9.6M | 11M | 0.84 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $9.3M | 9.4M | 0.99 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $9.5M | 7.0M | 1.35 | |
Iqiyi (IQ) | 0.1 | $10M | 419k | 23.92 | |
Pinduoduo (PDD) | 0.1 | $9.8M | 395k | 24.79 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $8.0M | 87k | 92.20 | |
U.S. Bancorp (USB) | 0.1 | $8.9M | 184k | 48.19 | |
Autodesk (ADSK) | 0.1 | $8.4M | 54k | 155.82 | |
Regions Financial Corporation (RF) | 0.1 | $9.0M | 633k | 14.15 | |
WellCare Health Plans | 0.1 | $8.6M | 32k | 269.75 | |
Becton, Dickinson and (BDX) | 0.1 | $8.8M | 35k | 249.74 | |
Public Service Enterprise (PEG) | 0.1 | $8.8M | 148k | 59.41 | |
Abiomed | 0.1 | $8.1M | 28k | 285.46 | |
Cibc Cad (CM) | 0.1 | $8.5M | 108k | 79.05 | |
Concho Resources | 0.1 | $7.9M | 71k | 110.96 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $8.4M | 950k | 8.81 | |
Boston Beer Company (SAM) | 0.1 | $8.9M | 30k | 294.73 | |
TriCo Bancshares (TCBK) | 0.1 | $8.2M | 208k | 39.29 | |
Aqua America | 0.1 | $7.8M | 213k | 36.44 | |
Repligen Corporation (RGEN) | 0.1 | $8.3M | 141k | 59.08 | |
BJ's Restaurants (BJRI) | 0.1 | $8.4M | 178k | 47.28 | |
Dex (DXCM) | 0.1 | $8.7M | 73k | 119.09 | |
First Merchants Corporation (FRME) | 0.1 | $8.2M | 223k | 36.85 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $8.9M | 658k | 13.53 | |
American Tower Reit (AMT) | 0.1 | $8.7M | 44k | 197.05 | |
Mrc Global Inc cmn (MRC) | 0.1 | $8.4M | 479k | 17.48 | |
Ambev Sa- (ABEV) | 0.1 | $7.9M | 1.8M | 4.30 | |
Washington Prime (WB) | 0.1 | $8.3M | 134k | 61.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $8.9M | 141k | 63.27 | |
Zayo Group Hldgs | 0.1 | $7.8M | 276k | 28.42 | |
Store Capital Corp reit | 0.1 | $8.9M | 266k | 33.50 | |
Paypal Holdings (PYPL) | 0.1 | $8.7M | 83k | 103.82 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $8.1M | 7.2M | 1.13 | |
Talend S A ads | 0.1 | $8.0M | 159k | 50.57 | |
Whiting Petroleum Corp | 0.1 | $8.7M | 333k | 26.14 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $7.8M | 8.0M | 0.98 | |
Liberty Media Corporation convertible security | 0.1 | $7.9M | 7.0M | 1.13 | |
Broadridge Financial Solutions (BR) | 0.1 | $6.9M | 66k | 103.69 | |
Cme (CME) | 0.1 | $6.7M | 41k | 164.57 | |
Western Union Company (WU) | 0.1 | $7.0M | 379k | 18.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $6.8M | 34k | 200.89 | |
Norfolk Southern (NSC) | 0.1 | $6.9M | 37k | 186.89 | |
Pulte (PHM) | 0.1 | $7.2M | 257k | 27.96 | |
Timken Company (TKR) | 0.1 | $7.0M | 161k | 43.62 | |
Darden Restaurants (DRI) | 0.1 | $7.1M | 59k | 121.47 | |
Raytheon Company | 0.1 | $7.1M | 39k | 182.08 | |
BB&T Corporation | 0.1 | $7.0M | 150k | 46.53 | |
Gap (GPS) | 0.1 | $6.7M | 255k | 26.18 | |
Lowe's Companies (LOW) | 0.1 | $7.5M | 68k | 109.48 | |
Marriott International (MAR) | 0.1 | $7.7M | 62k | 125.09 | |
Bce (BCE) | 0.1 | $7.0M | 158k | 44.38 | |
Magna Intl Inc cl a (MGA) | 0.1 | $7.1M | 145k | 48.69 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.1M | 82k | 86.99 | |
Constellation Brands (STZ) | 0.1 | $7.7M | 44k | 175.33 | |
Boston Private Financial Holdings | 0.1 | $6.7M | 611k | 10.96 | |
Companhia Brasileira de Distrib. | 0.1 | $7.0M | 300k | 23.27 | |
Southwest Airlines (LUV) | 0.1 | $7.4M | 142k | 51.91 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $7.6M | 188k | 40.53 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $7.3M | 97k | 74.82 | |
Columbia Banking System (COLB) | 0.1 | $7.8M | 238k | 32.69 | |
TAL Education (TAL) | 0.1 | $6.8M | 188k | 36.08 | |
Prologis (PLD) | 0.1 | $7.7M | 107k | 71.95 | |
Tripadvisor (TRIP) | 0.1 | $6.8M | 132k | 51.46 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $7.6M | 169k | 44.92 | |
Tableau Software Inc Cl A | 0.1 | $7.1M | 56k | 127.28 | |
Brixmor Prty (BRX) | 0.1 | $6.6M | 359k | 18.37 | |
Parsley Energy Inc-class A | 0.1 | $7.1M | 370k | 19.30 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $7.1M | 5.3M | 1.36 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $7.8M | 7.0M | 1.11 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $7.5M | 4.6M | 1.63 | |
Axcelis Technologies (ACLS) | 0.1 | $7.0M | 349k | 20.12 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $7.8M | 210k | 36.94 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.7M | 372k | 18.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $7.3M | 482k | 15.10 | |
Sba Communications Corp (SBAC) | 0.1 | $7.5M | 38k | 199.65 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $7.5M | 6.8M | 1.11 | |
Brightsphere Inv | 0.1 | $7.5M | 556k | 13.56 | |
Lumentum Holdings Inc convertible security | 0.1 | $6.8M | 5.8M | 1.18 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $7.6M | 5.6M | 1.35 | |
Herbalife Ltd convertible security | 0.1 | $6.9M | 6.6M | 1.05 | |
Shaw Communications Inc cl b conv | 0.1 | $5.9M | 281k | 20.84 | |
Citrix Systems | 0.1 | $6.2M | 62k | 99.67 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $5.7M | 57k | 101.30 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.5M | 20k | 269.62 | |
Nucor Corporation (NUE) | 0.1 | $5.4M | 93k | 58.35 | |
Paychex (PAYX) | 0.1 | $5.8M | 72k | 80.20 | |
SYSCO Corporation (SYY) | 0.1 | $6.1M | 91k | 66.77 | |
Global Payments (GPN) | 0.1 | $6.2M | 45k | 136.53 | |
Nordstrom (JWN) | 0.1 | $5.6M | 126k | 44.38 | |
Whirlpool Corporation (WHR) | 0.1 | $5.9M | 45k | 132.89 | |
Synopsys (SNPS) | 0.1 | $5.7M | 49k | 115.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.7M | 83k | 68.54 | |
Stryker Corporation (SYK) | 0.1 | $5.7M | 29k | 197.53 | |
Robert Half International (RHI) | 0.1 | $5.4M | 84k | 65.16 | |
Steel Dynamics (STLD) | 0.1 | $5.5M | 156k | 35.27 | |
Western Alliance Bancorporation (WAL) | 0.1 | $6.0M | 145k | 41.04 | |
Evercore Partners (EVR) | 0.1 | $6.4M | 71k | 91.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $5.7M | 8.0k | 710.11 | |
Morningstar (MORN) | 0.1 | $6.0M | 47k | 126.00 | |
Trinity Industries (TRN) | 0.1 | $6.0M | 274k | 21.73 | |
Duke Realty Corporation | 0.1 | $5.7M | 185k | 30.58 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $5.7M | 40k | 142.56 | |
National Health Investors (NHI) | 0.1 | $5.7M | 73k | 78.55 | |
Kimco Realty Corporation (KIM) | 0.1 | $6.4M | 346k | 18.50 | |
Udr (UDR) | 0.1 | $5.8M | 128k | 45.46 | |
FleetCor Technologies | 0.1 | $6.3M | 25k | 246.58 | |
CoreSite Realty | 0.1 | $5.7M | 54k | 107.02 | |
Sun Communities (SUI) | 0.1 | $6.4M | 54k | 118.52 | |
Telus Ord (TU) | 0.1 | $6.0M | 161k | 37.04 | |
Huntington Ingalls Inds (HII) | 0.1 | $6.0M | 29k | 207.22 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $5.9M | 235k | 24.93 | |
Caesars Entertainment | 0.1 | $5.6M | 650k | 8.69 | |
Phillips 66 (PSX) | 0.1 | $5.7M | 60k | 95.17 | |
Duke Energy (DUK) | 0.1 | $6.5M | 72k | 90.00 | |
Interface (TILE) | 0.1 | $6.3M | 414k | 15.32 | |
Transunion (TRU) | 0.1 | $5.8M | 86k | 66.84 | |
Cemex Sab De Cv conv | 0.1 | $5.9M | 6.0M | 0.99 | |
Vareit, Inc reits | 0.1 | $6.5M | 773k | 8.37 | |
Mgm Growth Properties | 0.1 | $5.4M | 167k | 32.25 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $6.5M | 2.0M | 3.26 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $5.5M | 5.9M | 0.93 | |
Dowdupont | 0.1 | $6.3M | 119k | 53.31 | |
Altair Engr (ALTR) | 0.1 | $5.8M | 157k | 36.81 | |
Chesapeake Energy Corp convertible security | 0.1 | $5.9M | 6.4M | 0.92 | |
Silicon Laboratories Inc convertible security | 0.1 | $6.3M | 5.8M | 1.08 | |
Exact Sciences Corp convertible/ | 0.1 | $5.6M | 4.1M | 1.36 | |
Etsy Inc convertible security | 0.1 | $6.0M | 3.1M | 1.93 | |
Zendesk Inc convertible security | 0.1 | $5.8M | 4.0M | 1.46 | |
Annaly Capital Management | 0.0 | $4.3M | 429k | 10.00 | |
TD Ameritrade Holding | 0.0 | $4.5M | 90k | 49.99 | |
PNC Financial Services (PNC) | 0.0 | $4.2M | 35k | 122.67 | |
Ameriprise Financial (AMP) | 0.0 | $4.6M | 36k | 128.09 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.4M | 59k | 75.90 | |
Tractor Supply Company (TSCO) | 0.0 | $4.3M | 44k | 97.77 | |
Baxter International (BAX) | 0.0 | $5.1M | 62k | 81.30 | |
Cummins (CMI) | 0.0 | $4.7M | 30k | 157.86 | |
Mattel (MAT) | 0.0 | $5.0M | 381k | 13.00 | |
Sealed Air (SEE) | 0.0 | $4.2M | 92k | 46.06 | |
T. Rowe Price (TROW) | 0.0 | $4.7M | 47k | 100.11 | |
V.F. Corporation (VFC) | 0.0 | $5.4M | 62k | 86.92 | |
Wells Fargo & Company (WFC) | 0.0 | $5.2M | 109k | 48.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.6M | 41k | 113.01 | |
Comerica Incorporated (CMA) | 0.0 | $4.6M | 62k | 73.33 | |
Emerson Electric (EMR) | 0.0 | $4.8M | 70k | 68.48 | |
Waters Corporation (WAT) | 0.0 | $4.7M | 19k | 251.73 | |
CenturyLink | 0.0 | $4.6M | 381k | 11.99 | |
Red Hat | 0.0 | $4.5M | 25k | 182.72 | |
Celanese Corporation (CE) | 0.0 | $5.3M | 54k | 98.61 | |
DTE Energy Company (DTE) | 0.0 | $4.6M | 37k | 124.75 | |
Vail Resorts (MTN) | 0.0 | $4.3M | 20k | 217.30 | |
Agree Realty Corporation (ADC) | 0.0 | $5.3M | 76k | 69.35 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.8M | 42k | 114.31 | |
F5 Networks (FFIV) | 0.0 | $4.3M | 28k | 156.93 | |
HCP | 0.0 | $4.8M | 153k | 31.30 | |
Taubman Centers | 0.0 | $4.8M | 91k | 52.88 | |
Liberty Property Trust | 0.0 | $4.6M | 95k | 48.42 | |
Hudson Pacific Properties (HPP) | 0.0 | $4.3M | 126k | 34.42 | |
Embraer S A (ERJ) | 0.0 | $4.6M | 243k | 19.01 | |
Industries N shs - a - (LYB) | 0.0 | $5.0M | 59k | 84.09 | |
Fortis (FTS) | 0.0 | $4.4M | 120k | 36.99 | |
Citigroup (C) | 0.0 | $4.4M | 71k | 62.22 | |
Hollyfrontier Corp | 0.0 | $4.6M | 94k | 49.27 | |
Cubesmart (CUBE) | 0.0 | $4.3M | 133k | 32.04 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.2M | 64k | 65.11 | |
Wingstop (WING) | 0.0 | $5.0M | 66k | 76.03 | |
Hp (HPQ) | 0.0 | $4.7M | 244k | 19.43 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $4.5M | 4.8M | 0.94 | |
Invitation Homes (INVH) | 0.0 | $4.7M | 193k | 24.33 | |
Huazhu Group (HTHT) | 0.0 | $4.4M | 104k | 42.14 | |
Nabors Industries Ltd convertible security | 0.0 | $4.7M | 6.5M | 0.72 | |
Thomson Reuters Corp | 0.0 | $5.1M | 86k | 59.20 | |
Nutanix Inc convertible security | 0.0 | $5.3M | 5.0M | 1.06 | |
Ringcentral Inc convertible security | 0.0 | $4.3M | 3.0M | 1.42 | |
E TRADE Financial Corporation | 0.0 | $3.5M | 75k | 46.42 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.4M | 73k | 46.55 | |
Hartford Financial Services (HIG) | 0.0 | $3.3M | 65k | 49.71 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.9M | 92k | 42.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.8M | 75k | 50.44 | |
Moody's Corporation (MCO) | 0.0 | $3.3M | 18k | 181.09 | |
M&T Bank Corporation (MTB) | 0.0 | $4.0M | 25k | 157.02 | |
Range Resources (RRC) | 0.0 | $4.0M | 352k | 11.24 | |
Wal-Mart Stores (WMT) | 0.0 | $3.4M | 35k | 97.53 | |
Copart (CPRT) | 0.0 | $4.0M | 65k | 60.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.1M | 9.6k | 430.66 | |
Newell Rubbermaid (NWL) | 0.0 | $3.8M | 248k | 15.34 | |
Kroger (KR) | 0.0 | $3.2M | 132k | 24.60 | |
General Mills (GIS) | 0.0 | $3.8M | 74k | 51.75 | |
Philip Morris International (PM) | 0.0 | $3.3M | 37k | 88.38 | |
Imperial Oil (IMO) | 0.0 | $3.9M | 143k | 27.37 | |
Cintas Corporation (CTAS) | 0.0 | $3.5M | 18k | 202.12 | |
First Industrial Realty Trust (FR) | 0.0 | $4.1M | 117k | 35.36 | |
Omni (OMC) | 0.0 | $3.6M | 49k | 72.98 | |
Sempra Energy (SRE) | 0.0 | $4.2M | 33k | 125.86 | |
Applied Materials (AMAT) | 0.0 | $3.3M | 82k | 39.67 | |
Roper Industries (ROP) | 0.0 | $3.1M | 9.0k | 341.93 | |
Verisk Analytics (VRSK) | 0.0 | $3.5M | 26k | 133.00 | |
Zimmer Holdings (ZBH) | 0.0 | $3.1M | 24k | 127.71 | |
Activision Blizzard | 0.0 | $3.6M | 78k | 45.53 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.5M | 967k | 3.57 | |
Enbridge (ENB) | 0.0 | $3.4M | 93k | 36.26 | |
Jabil Circuit (JBL) | 0.0 | $4.0M | 150k | 26.59 | |
Lennox International (LII) | 0.0 | $3.4M | 13k | 264.39 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.7M | 70k | 53.31 | |
Bancolombia (CIB) | 0.0 | $3.1M | 61k | 51.07 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.4M | 23k | 150.64 | |
Federal Realty Inv. Trust | 0.0 | $3.6M | 26k | 137.94 | |
Manulife Finl Corp (MFC) | 0.0 | $4.2M | 247k | 16.91 | |
Oneok (OKE) | 0.0 | $3.8M | 54k | 69.84 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.2M | 35k | 91.52 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.1M | 111k | 36.76 | |
Bankunited (BKU) | 0.0 | $3.8M | 114k | 33.40 | |
Interxion Holding | 0.0 | $3.7M | 55k | 66.72 | |
Lpl Financial Holdings (LPLA) | 0.0 | $3.5M | 51k | 69.64 | |
National Bank Hldgsk (NBHC) | 0.0 | $3.5M | 105k | 33.26 | |
Wright Express (WEX) | 0.0 | $3.1M | 16k | 191.99 | |
L Brands | 0.0 | $3.3M | 120k | 27.60 | |
Qiwi (QIWI) | 0.0 | $3.6M | 250k | 14.39 | |
Macquarie Infrastructure conv | 0.0 | $4.0M | 4.0M | 1.00 | |
Wayfair (W) | 0.0 | $3.4M | 23k | 148.46 | |
Teladoc (TDOC) | 0.0 | $3.1M | 56k | 55.60 | |
Westrock (WRK) | 0.0 | $3.3M | 86k | 38.36 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.4M | 50k | 68.72 | |
Priceline Group Inc/the conv | 0.0 | $3.6M | 3.2M | 1.11 | |
Hubbell (HUBB) | 0.0 | $3.8M | 32k | 117.98 | |
Match | 0.0 | $4.0M | 70k | 56.61 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.6M | 115k | 31.08 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $4.1M | 5.0M | 0.82 | |
Biomarin Pharma Inc convertible/ | 0.0 | $3.6M | 3.5M | 1.02 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $3.6M | 3.5M | 1.02 | |
Live Nation Entertainmen convertible security | 0.0 | $4.0M | 3.5M | 1.15 | |
Packaging Corporation of America (PKG) | 0.0 | $2.4M | 24k | 99.36 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.4M | 167k | 14.27 | |
Crown Holdings (CCK) | 0.0 | $2.3M | 41k | 54.58 | |
Mobile TeleSystems OJSC | 0.0 | $2.4M | 318k | 7.56 | |
Corning Incorporated (GLW) | 0.0 | $2.5M | 75k | 33.10 | |
State Street Corporation (STT) | 0.0 | $1.9M | 29k | 65.82 | |
Signature Bank (SBNY) | 0.0 | $1.8M | 14k | 128.05 | |
Principal Financial (PFG) | 0.0 | $2.4M | 47k | 50.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 21k | 87.51 | |
Affiliated Managers (AMG) | 0.0 | $2.4M | 23k | 107.09 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 91k | 26.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | 66k | 43.13 | |
CBS Corporation | 0.0 | $2.5M | 52k | 47.53 | |
Consolidated Edison (ED) | 0.0 | $2.6M | 30k | 84.81 | |
Dominion Resources (D) | 0.0 | $2.7M | 35k | 76.67 | |
Microchip Technology (MCHP) | 0.0 | $2.6M | 31k | 82.96 | |
PPG Industries (PPG) | 0.0 | $2.2M | 20k | 112.88 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 37k | 52.78 | |
Best Buy (BBY) | 0.0 | $2.2M | 32k | 71.05 | |
SVB Financial (SIVBQ) | 0.0 | $2.4M | 11k | 222.36 | |
Masco Corporation (MAS) | 0.0 | $2.8M | 71k | 39.31 | |
Mettler-Toledo International (MTD) | 0.0 | $2.9M | 4.0k | 723.02 | |
Eastman Chemical Company (EMN) | 0.0 | $2.7M | 36k | 75.88 | |
Altria (MO) | 0.0 | $2.7M | 47k | 57.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 15k | 171.64 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0M | 75k | 27.46 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.2M | 183k | 11.95 | |
United Technologies Corporation | 0.0 | $2.2M | 17k | 128.91 | |
American Electric Power Company (AEP) | 0.0 | $1.9M | 22k | 83.75 | |
Kellogg Company (K) | 0.0 | $2.9M | 50k | 57.37 | |
Cousins Properties | 0.0 | $2.3M | 234k | 9.66 | |
PPL Corporation (PPL) | 0.0 | $2.9M | 91k | 31.74 | |
IDEX Corporation (IEX) | 0.0 | $2.9M | 19k | 151.75 | |
Paccar (PCAR) | 0.0 | $2.3M | 35k | 68.15 | |
Southwestern Energy Company (SWN) | 0.0 | $2.6M | 557k | 4.69 | |
CF Industries Holdings (CF) | 0.0 | $2.1M | 51k | 40.87 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $2.5M | 201k | 12.63 | |
Humana (HUM) | 0.0 | $2.8M | 11k | 265.98 | |
Seagate Technology Com Stk | 0.0 | $2.2M | 46k | 47.89 | |
Sun Life Financial (SLF) | 0.0 | $2.5M | 66k | 38.42 | |
Zions Bancorporation (ZION) | 0.0 | $2.8M | 62k | 45.42 | |
American Campus Communities | 0.0 | $1.9M | 40k | 47.57 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.0M | 21k | 144.39 | |
Skyworks Solutions (SWKS) | 0.0 | $2.4M | 29k | 82.48 | |
Realty Income (O) | 0.0 | $2.7M | 37k | 73.54 | |
VMware | 0.0 | $2.7M | 15k | 180.49 | |
Watts Water Technologies (WTS) | 0.0 | $2.4M | 30k | 80.82 | |
Macerich Company (MAC) | 0.0 | $2.2M | 50k | 43.36 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.8M | 116k | 15.86 | |
Dollar General (DG) | 0.0 | $2.6M | 22k | 119.28 | |
Tesla Motors (TSLA) | 0.0 | $2.7M | 9.7k | 279.81 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.1M | 110k | 19.47 | |
General Motors Company (GM) | 0.0 | $2.8M | 75k | 37.10 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 30k | 63.69 | |
Terreno Realty Corporation (TRNO) | 0.0 | $2.9M | 70k | 42.04 | |
Kinder Morgan (KMI) | 0.0 | $2.0M | 101k | 20.01 | |
Cdw (CDW) | 0.0 | $2.8M | 29k | 96.38 | |
Physicians Realty Trust | 0.0 | $2.9M | 152k | 18.81 | |
Grubhub | 0.0 | $2.2M | 31k | 69.47 | |
Crown Castle Intl (CCI) | 0.0 | $2.6M | 20k | 128.02 | |
Eversource Energy (ES) | 0.0 | $2.1M | 30k | 70.95 | |
Wec Energy Group (WEC) | 0.0 | $2.4M | 30k | 79.09 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $2.6M | 2.8M | 0.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 140k | 15.43 | |
Centennial Resource Developmen cs | 0.0 | $2.4M | 275k | 8.79 | |
Yum China Holdings (YUMC) | 0.0 | $2.3M | 52k | 44.91 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.5M | 34k | 74.94 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.2M | 142k | 15.64 | |
Athene Holding Ltd Cl A | 0.0 | $1.9M | 48k | 40.80 | |
Welbilt | 0.0 | $2.2M | 137k | 16.38 | |
Insmed Inc convertible security | 0.0 | $2.0M | 2.0M | 0.99 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $1.9M | 2.0M | 0.93 | |
Fortive Corporation convertible preferred security | 0.0 | $2.1M | 2.0k | 1051.00 | |
Loews Corporation (L) | 0.0 | $980k | 21k | 47.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 119k | 12.68 | |
Melco Crown Entertainment (MLCO) | 0.0 | $901k | 40k | 22.59 | |
Lear Corporation (LEA) | 0.0 | $704k | 5.2k | 135.72 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $649k | 17k | 38.43 | |
Gerdau SA (GGB) | 0.0 | $1.1M | 282k | 3.88 | |
Infosys Technologies (INFY) | 0.0 | $1.2M | 112k | 10.93 | |
Owens Corning (OC) | 0.0 | $798k | 17k | 47.15 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 20k | 55.54 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 110k | 11.46 | |
Ansys (ANSS) | 0.0 | $1.0M | 5.7k | 182.63 | |
Goldman Sachs (GS) | 0.0 | $1.6M | 8.5k | 191.95 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 8.0k | 143.49 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 16k | 90.41 | |
People's United Financial | 0.0 | $741k | 45k | 16.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 20k | 59.24 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $817k | 2.0k | 410.76 | |
ResMed (RMD) | 0.0 | $1.0M | 9.8k | 103.97 | |
Ameren Corporation (AEE) | 0.0 | $1.1M | 15k | 73.55 | |
Brookfield Asset Management | 0.0 | $937k | 20k | 46.64 | |
Cardinal Health (CAH) | 0.0 | $1.7M | 35k | 48.14 | |
Apache Corporation | 0.0 | $1.0M | 29k | 34.66 | |
CarMax (KMX) | 0.0 | $902k | 13k | 69.83 | |
Carnival Corporation (CCL) | 0.0 | $913k | 18k | 50.74 | |
Cerner Corporation | 0.0 | $1.4M | 24k | 57.19 | |
Continental Resources | 0.0 | $656k | 15k | 44.79 | |
Genuine Parts Company (GPC) | 0.0 | $795k | 7.1k | 112.08 | |
Hologic (HOLX) | 0.0 | $997k | 21k | 48.41 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 6.0k | 223.65 | |
LKQ Corporation (LKQ) | 0.0 | $622k | 22k | 28.39 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 40k | 35.76 | |
Noble Energy | 0.0 | $909k | 37k | 24.72 | |
Polaris Industries (PII) | 0.0 | $710k | 8.4k | 84.45 | |
RPM International (RPM) | 0.0 | $698k | 12k | 58.02 | |
Rollins (ROL) | 0.0 | $974k | 23k | 41.60 | |
Stanley Black & Decker (SWK) | 0.0 | $1.6M | 12k | 136.17 | |
Teradata Corporation (TDC) | 0.0 | $845k | 19k | 43.65 | |
Harris Corporation | 0.0 | $1.1M | 6.6k | 159.68 | |
Tiffany & Co. | 0.0 | $836k | 7.9k | 105.50 | |
Verisign (VRSN) | 0.0 | $930k | 5.1k | 181.64 | |
International Paper Company (IP) | 0.0 | $1.5M | 33k | 46.27 | |
Western Digital (WDC) | 0.0 | $801k | 17k | 48.06 | |
Hanesbrands (HBI) | 0.0 | $718k | 40k | 17.89 | |
Cooper Companies | 0.0 | $998k | 3.4k | 296.14 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 19k | 79.51 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 15k | 85.88 | |
Everest Re Group (EG) | 0.0 | $1.5M | 7.0k | 216.02 | |
National-Oilwell Var | 0.0 | $786k | 30k | 26.65 | |
Interpublic Group of Companies (IPG) | 0.0 | $760k | 36k | 21.02 | |
Campbell Soup Company (CPB) | 0.0 | $739k | 19k | 38.13 | |
AngloGold Ashanti | 0.0 | $1.7M | 129k | 13.10 | |
NiSource (NI) | 0.0 | $736k | 26k | 28.67 | |
MSC Industrial Direct (MSM) | 0.0 | $634k | 7.7k | 82.71 | |
Capital One Financial (COF) | 0.0 | $1.5M | 19k | 81.69 | |
Cemex SAB de CV (CX) | 0.0 | $607k | 131k | 4.64 | |
eBay (EBAY) | 0.0 | $1.5M | 41k | 37.15 | |
Fluor Corporation (FLR) | 0.0 | $767k | 21k | 36.78 | |
Maxim Integrated Products | 0.0 | $757k | 14k | 53.15 | |
Symantec Corporation | 0.0 | $1.1M | 49k | 23.00 | |
Weyerhaeuser Company (WY) | 0.0 | $1.5M | 56k | 26.34 | |
Qualcomm (QCOM) | 0.0 | $1.8M | 31k | 57.02 | |
Canadian Pacific Railway | 0.0 | $744k | 3.6k | 206.04 | |
Ford Motor Company (F) | 0.0 | $1.0M | 115k | 8.78 | |
Williams Companies (WMB) | 0.0 | $1.6M | 57k | 28.72 | |
Canadian Natural Resources (CNQ) | 0.0 | $786k | 29k | 27.51 | |
Jacobs Engineering | 0.0 | $756k | 10k | 75.19 | |
Southern Company (SO) | 0.0 | $1.2M | 24k | 51.69 | |
Dollar Tree (DLTR) | 0.0 | $641k | 6.1k | 104.96 | |
Advance Auto Parts (AAP) | 0.0 | $1.1M | 6.5k | 170.27 | |
Vornado Realty Trust (VNO) | 0.0 | $873k | 13k | 67.42 | |
ConAgra Foods (CAG) | 0.0 | $929k | 34k | 27.73 | |
East West Ban (EWBC) | 0.0 | $863k | 18k | 47.95 | |
WABCO Holdings | 0.0 | $651k | 4.9k | 131.93 | |
Dover Corporation (DOV) | 0.0 | $1.7M | 18k | 93.79 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 24k | 56.23 | |
Credit Acceptance (CACC) | 0.0 | $897k | 2.0k | 451.89 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 12k | 116.49 | |
Varian Medical Systems | 0.0 | $1.3M | 9.1k | 141.74 | |
MercadoLibre (MELI) | 0.0 | $1.6M | 3.2k | 507.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 62k | 16.71 | |
Domino's Pizza (DPZ) | 0.0 | $1.2M | 4.6k | 258.04 | |
W.R. Grace & Co. | 0.0 | $1.7M | 22k | 78.05 | |
Ctrip.com International | 0.0 | $1.1M | 25k | 43.69 | |
Juniper Networks (JNPR) | 0.0 | $646k | 24k | 26.45 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 12k | 95.62 | |
Edison International (EIX) | 0.0 | $962k | 16k | 61.94 | |
Enterprise Products Partners (EPD) | 0.0 | $1.6M | 55k | 29.10 | |
Alaska Air (ALK) | 0.0 | $1.0M | 18k | 56.10 | |
Align Technology (ALGN) | 0.0 | $1.7M | 5.9k | 284.41 | |
Cognex Corporation (CGNX) | 0.0 | $627k | 12k | 50.83 | |
CenterPoint Energy (CNP) | 0.0 | $1.7M | 55k | 30.69 | |
Essex Property Trust (ESS) | 0.0 | $922k | 3.2k | 288.92 | |
Energy Transfer Equity (ET) | 0.0 | $1.0M | 66k | 15.37 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $718k | 28k | 25.51 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 30k | 44.75 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 23k | 47.12 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 4.1k | 246.11 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $748k | 18k | 40.54 | |
Raymond James Financial (RJF) | 0.0 | $1.6M | 20k | 80.43 | |
Rush Enterprises (RUSHA) | 0.0 | $813k | 19k | 41.80 | |
UGI Corporation (UGI) | 0.0 | $687k | 12k | 55.41 | |
Alexion Pharmaceuticals | 0.0 | $1.2M | 9.0k | 135.20 | |
BorgWarner (BWA) | 0.0 | $1.0M | 27k | 38.41 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 14k | 119.42 | |
United Therapeutics Corporation (UTHR) | 0.0 | $790k | 6.7k | 117.33 | |
Wabtec Corporation (WAB) | 0.0 | $739k | 10k | 73.77 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 17k | 71.25 | |
Kansas City Southern | 0.0 | $935k | 8.1k | 115.99 | |
Westlake Chemical Corporation (WLK) | 0.0 | $944k | 14k | 67.87 | |
Albemarle Corporation (ALB) | 0.0 | $647k | 7.9k | 81.99 | |
Braskem SA (BAK) | 0.0 | $904k | 35k | 25.83 | |
American International (AIG) | 0.0 | $953k | 22k | 43.06 | |
Cae (CAE) | 0.0 | $642k | 29k | 22.15 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $697k | 7.3k | 95.53 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $962k | 165k | 5.83 | |
Ecopetrol (EC) | 0.0 | $703k | 33k | 21.43 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.2M | 39k | 31.05 | |
Pacific Premier Ban (PPBI) | 0.0 | $632k | 24k | 26.55 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.6M | 27k | 58.14 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 12k | 100.49 | |
Motorola Solutions (MSI) | 0.0 | $1.7M | 12k | 140.38 | |
Heritage Commerce (HTBK) | 0.0 | $708k | 59k | 12.10 | |
WisdomTree Investments (WT) | 0.0 | $1.2M | 163k | 7.06 | |
Mosaic (MOS) | 0.0 | $772k | 28k | 27.29 | |
Pvh Corporation (PVH) | 0.0 | $658k | 5.4k | 121.90 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 30k | 49.45 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $985k | 123k | 8.03 | |
Liberty Global Inc C | 0.0 | $881k | 36k | 24.21 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $1.6M | 1.6M | 0.99 | |
Allegion Plc equity (ALLE) | 0.0 | $615k | 6.8k | 90.73 | |
Noble Corp Plc equity | 0.0 | $1.6M | 572k | 2.87 | |
American Airls (AAL) | 0.0 | $1.3M | 40k | 31.76 | |
0.0 | $1.1M | 34k | 32.87 | ||
Geopark Ltd Usd (GPRK) | 0.0 | $1.3M | 77k | 17.28 | |
Ally Financial (ALLY) | 0.0 | $1.5M | 56k | 27.50 | |
Citizens Financial (CFG) | 0.0 | $1.5M | 46k | 32.49 | |
Iron Mountain (IRM) | 0.0 | $684k | 19k | 35.44 | |
Kraft Heinz (KHC) | 0.0 | $1.5M | 45k | 32.65 | |
Chemours (CC) | 0.0 | $1.3M | 35k | 37.17 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $768k | 32k | 23.67 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $640k | 7.5k | 85.38 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $1.4M | 700k | 1.98 | |
Dentsply Sirona (XRAY) | 0.0 | $759k | 15k | 49.56 | |
Beigene (BGNE) | 0.0 | $692k | 5.2k | 132.01 | |
Waste Connections (WCN) | 0.0 | $792k | 8.9k | 88.61 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.4M | 4.0k | 346.95 | |
Fireeye Series A convertible security | 0.0 | $970k | 1.0M | 0.97 | |
Fireeye Series B convertible security | 0.0 | $1.2M | 1.3M | 0.94 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $920k | 1.0M | 0.92 | |
Dxc Technology (DXC) | 0.0 | $966k | 15k | 64.28 | |
Iqvia Holdings (IQV) | 0.0 | $1.6M | 11k | 143.86 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $1.4M | 1.0M | 1.42 | |
Nutrien (NTR) | 0.0 | $1.5M | 28k | 52.76 | |
Alder Biopharmaceuticals Inc convertible security | 0.0 | $1.6M | 1.7M | 0.96 | |
Evergy (EVRG) | 0.0 | $624k | 11k | 58.07 | |
Kkr & Co (KKR) | 0.0 | $883k | 38k | 23.50 | |
Dell Technologies (DELL) | 0.0 | $993k | 17k | 58.72 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $888k | 49k | 18.09 | |
Cit | 0.0 | $418k | 8.7k | 48.02 | |
Grupo Televisa (TV) | 0.0 | $127k | 12k | 11.04 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $404k | 23k | 17.26 | |
NRG Energy (NRG) | 0.0 | $278k | 6.5k | 42.51 | |
Lincoln National Corporation (LNC) | 0.0 | $477k | 8.1k | 58.75 | |
Legg Mason | 0.0 | $576k | 21k | 27.37 | |
Equifax (EFX) | 0.0 | $329k | 2.8k | 118.39 | |
Via | 0.0 | $285k | 10k | 28.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $442k | 28k | 15.69 | |
Martin Marietta Materials (MLM) | 0.0 | $256k | 1.3k | 200.94 | |
Lennar Corporation (LEN) | 0.0 | $319k | 6.5k | 49.16 | |
Avon Products | 0.0 | $72k | 25k | 2.92 | |
Cameco Corporation (CCJ) | 0.0 | $120k | 10k | 11.79 | |
Lincoln Electric Holdings (LECO) | 0.0 | $292k | 3.5k | 83.98 | |
NetApp (NTAP) | 0.0 | $434k | 6.3k | 69.28 | |
Snap-on Incorporated (SNA) | 0.0 | $581k | 3.7k | 156.52 | |
Sonoco Products Company (SON) | 0.0 | $342k | 5.6k | 61.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $302k | 5.1k | 59.55 | |
Sensient Technologies Corporation (SXT) | 0.0 | $542k | 8.0k | 67.75 | |
Harley-Davidson (HOG) | 0.0 | $513k | 14k | 35.64 | |
Vulcan Materials Company (VMC) | 0.0 | $481k | 4.1k | 118.44 | |
Autoliv (ALV) | 0.0 | $484k | 6.6k | 73.51 | |
Foot Locker (FL) | 0.0 | $318k | 5.2k | 60.64 | |
Mohawk Industries (MHK) | 0.0 | $590k | 4.7k | 126.10 | |
Universal Health Services (UHS) | 0.0 | $243k | 1.8k | 133.59 | |
Unum (UNM) | 0.0 | $382k | 11k | 33.87 | |
Tyson Foods (TSN) | 0.0 | $534k | 7.7k | 69.40 | |
MDU Resources (MDU) | 0.0 | $267k | 10k | 25.80 | |
Office Depot | 0.0 | $102k | 28k | 3.64 | |
American Financial (AFG) | 0.0 | $338k | 3.5k | 96.30 | |
AGCO Corporation (AGCO) | 0.0 | $247k | 3.6k | 69.58 | |
Gartner (IT) | 0.0 | $368k | 2.4k | 151.88 | |
Cenovus Energy (CVE) | 0.0 | $230k | 27k | 8.67 | |
Encana Corp | 0.0 | $254k | 35k | 7.25 | |
Alleghany Corporation | 0.0 | $451k | 736.00 | 612.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $435k | 34k | 12.89 | |
Murphy Oil Corporation (MUR) | 0.0 | $484k | 17k | 29.27 | |
Pool Corporation (POOL) | 0.0 | $373k | 2.3k | 165.19 | |
Manpower (MAN) | 0.0 | $416k | 5.0k | 82.64 | |
SL Green Realty | 0.0 | $211k | 2.3k | 89.94 | |
Markel Corporation (MKL) | 0.0 | $321k | 322.00 | 996.89 | |
W.R. Berkley Corporation (WRB) | 0.0 | $208k | 2.5k | 84.79 | |
FactSet Research Systems (FDS) | 0.0 | $469k | 1.9k | 248.41 | |
D.R. Horton (DHI) | 0.0 | $337k | 8.1k | 41.35 | |
Discovery Communications | 0.0 | $553k | 22k | 25.42 | |
FLIR Systems | 0.0 | $218k | 4.6k | 47.52 | |
Discovery Communications | 0.0 | $346k | 13k | 27.03 | |
CoStar (CSGP) | 0.0 | $372k | 797.00 | 466.75 | |
New York Community Ban (NYCB) | 0.0 | $317k | 27k | 11.59 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $208k | 1.2k | 174.64 | |
Arch Capital Group (ACGL) | 0.0 | $300k | 9.3k | 32.27 | |
Ultimate Software | 0.0 | $231k | 700.00 | 330.00 | |
Gra (GGG) | 0.0 | $382k | 7.7k | 49.54 | |
Umpqua Holdings Corporation | 0.0 | $203k | 12k | 16.53 | |
NVR (NVR) | 0.0 | $232k | 84.00 | 2761.90 | |
New York Times Company (NYT) | 0.0 | $241k | 7.3k | 32.91 | |
Wynn Resorts (WYNN) | 0.0 | $279k | 2.3k | 119.23 | |
Take-Two Interactive Software (TTWO) | 0.0 | $251k | 2.7k | 94.25 | |
Goldcorp | 0.0 | $244k | 21k | 11.46 | |
Quanta Services (PWR) | 0.0 | $316k | 8.4k | 37.74 | |
Invesco (IVZ) | 0.0 | $547k | 28k | 19.31 | |
Under Armour (UAA) | 0.0 | $340k | 16k | 21.13 | |
Eaton Vance | 0.0 | $255k | 6.3k | 40.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $524k | 3.4k | 154.07 | |
Marvell Technology Group | 0.0 | $250k | 13k | 19.88 | |
Amer (UHAL) | 0.0 | $233k | 626.00 | 372.20 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $454k | 45k | 10.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $261k | 2.5k | 103.08 | |
Acuity Brands (AYI) | 0.0 | $367k | 3.1k | 119.93 | |
Douglas Emmett (DEI) | 0.0 | $283k | 7.0k | 40.42 | |
FMC Corporation (FMC) | 0.0 | $251k | 3.3k | 76.73 | |
Middleby Corporation (MIDD) | 0.0 | $545k | 4.2k | 130.01 | |
New Jersey Resources Corporation (NJR) | 0.0 | $244k | 4.9k | 49.86 | |
Oge Energy Corp (OGE) | 0.0 | $387k | 9.0k | 43.16 | |
Teleflex Incorporated (TFX) | 0.0 | $371k | 1.2k | 302.36 | |
Tata Motors | 0.0 | $288k | 23k | 12.55 | |
Textron (TXT) | 0.0 | $289k | 5.7k | 50.66 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $225k | 1.5k | 147.16 | |
Denbury Resources | 0.0 | $50k | 25k | 2.03 | |
Flowserve Corporation (FLS) | 0.0 | $527k | 12k | 45.11 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $286k | 8.0k | 35.92 | |
Genesee & Wyoming | 0.0 | $292k | 3.4k | 87.03 | |
Cheniere Energy (LNG) | 0.0 | $399k | 5.8k | 68.35 | |
MGM Resorts International. (MGM) | 0.0 | $297k | 12k | 25.63 | |
Agnico (AEM) | 0.0 | $301k | 6.9k | 43.47 | |
Extra Space Storage (EXR) | 0.0 | $305k | 3.0k | 102.01 | |
Kinross Gold Corp (KGC) | 0.0 | $136k | 40k | 3.44 | |
Open Text Corp (OTEX) | 0.0 | $238k | 6.2k | 38.41 | |
TransDigm Group Incorporated (TDG) | 0.0 | $414k | 912.00 | 453.95 | |
Wipro (WIT) | 0.0 | $241k | 61k | 3.98 | |
Ametek (AME) | 0.0 | $546k | 6.6k | 82.90 | |
Enersis | 0.0 | $441k | 49k | 8.93 | |
Magellan Midstream Partners | 0.0 | $346k | 5.7k | 60.63 | |
LTC Properties (LTC) | 0.0 | $298k | 6.5k | 45.77 | |
EQT Corporation (EQT) | 0.0 | $307k | 15k | 20.73 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $296k | 13k | 23.20 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $327k | 16k | 20.91 | |
CBOE Holdings (CBOE) | 0.0 | $231k | 2.4k | 95.57 | |
Camden Property Trust (CPT) | 0.0 | $233k | 2.3k | 101.57 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $512k | 19k | 27.58 | |
QEP Resources | 0.0 | $103k | 13k | 7.77 | |
Franco-Nevada Corporation (FNV) | 0.0 | $367k | 4.9k | 74.97 | |
Targa Res Corp (TRGP) | 0.0 | $232k | 5.6k | 41.56 | |
Fortune Brands (FBIN) | 0.0 | $573k | 12k | 47.60 | |
Ingredion Incorporated (INGR) | 0.0 | $493k | 5.2k | 94.73 | |
stock | 0.0 | $459k | 3.7k | 124.73 | |
Turquoisehillres | 0.0 | $39k | 23k | 1.68 | |
Palo Alto Networks (PANW) | 0.0 | $508k | 2.1k | 243.06 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $248k | 23k | 10.60 | |
Diamondback Energy (FANG) | 0.0 | $364k | 3.6k | 101.39 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $422k | 14k | 31.15 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $244k | 4.4k | 55.04 | |
Liberty Global Inc Com Ser A | 0.0 | $357k | 14k | 24.94 | |
Sprint | 0.0 | $356k | 63k | 5.65 | |
Coty Inc Cl A (COTY) | 0.0 | $130k | 11k | 11.53 | |
Constellium Holdco B V cl a | 0.0 | $354k | 44k | 7.98 | |
Blackberry (BB) | 0.0 | $116k | 12k | 10.13 | |
Leidos Holdings (LDOS) | 0.0 | $224k | 3.5k | 63.98 | |
Sirius Xm Holdings (SIRI) | 0.0 | $451k | 80k | 5.67 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $501k | 3.9k | 126.93 | |
Commscope Hldg (COMM) | 0.0 | $336k | 16k | 21.72 | |
Aramark Hldgs (ARMK) | 0.0 | $505k | 17k | 29.52 | |
Voya Financial (VOYA) | 0.0 | $552k | 11k | 49.98 | |
Fnf (FNF) | 0.0 | $442k | 12k | 36.53 | |
Arista Networks (ANET) | 0.0 | $422k | 1.3k | 314.46 | |
Healthequity (HQY) | 0.0 | $541k | 7.3k | 74.03 | |
Bio-techne Corporation (TECH) | 0.0 | $416k | 2.1k | 198.47 | |
Axalta Coating Sys (AXTA) | 0.0 | $422k | 17k | 25.20 | |
Qorvo (QRVO) | 0.0 | $218k | 3.0k | 71.83 | |
Godaddy Inc cl a (GDDY) | 0.0 | $333k | 4.4k | 75.10 | |
Shopify Inc cl a (SHOP) | 0.0 | $423k | 2.0k | 206.74 | |
First Data | 0.0 | $333k | 13k | 26.26 | |
Under Armour Inc Cl C (UA) | 0.0 | $261k | 14k | 18.87 | |
Enersis Chile Sa (ENIC) | 0.0 | $472k | 91k | 5.18 | |
Arconic | 0.0 | $198k | 10k | 19.09 | |
L3 Technologies | 0.0 | $369k | 1.8k | 206.38 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $575k | 653k | 0.88 | |
Aurora Cannabis Inc snc | 0.0 | $125k | 14k | 9.04 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $259k | 11k | 23.84 | |
Xerox | 0.0 | $483k | 15k | 32.00 | |
Despegar Com Corp ord (DESP) | 0.0 | $208k | 14k | 14.93 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $161k | 10k | 15.96 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.0 | $585k | 750k | 0.78 |