Bnp Paribas Investment Partners

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
Twitter 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