Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of June 30, 2019

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 892 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $320M 2.4M 133.96
Amazon (AMZN) 2.5 $313M 165k 1893.63
Apple (AAPL) 2.0 $247M 1.2M 197.92
UnitedHealth (UNH) 2.0 $243M 995k 244.01
Alphabet Inc Class A cs (GOOGL) 1.9 $232M 214k 1082.79
Alibaba Group Holding (BABA) 1.9 $228M 1.3M 169.45
Visa (V) 1.7 $207M 1.2M 173.55
Home Depot (HD) 1.1 $135M 649k 207.97
Cisco Systems (CSCO) 1.0 $125M 2.3M 54.73
Alphabet Inc Class C cs (GOOG) 0.9 $113M 104k 1080.91
Walt Disney Company (DIS) 0.9 $106M 761k 139.64
Bristol Myers Squibb (BMY) 0.8 $99M 2.2M 45.35
Nike (NKE) 0.8 $99M 1.2M 83.95
Honeywell International (HON) 0.8 $94M 539k 174.59
MasterCard Incorporated (MA) 0.7 $90M 339k 264.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $85M 465k 183.38
Comcast Corporation (CMCSA) 0.7 $84M 2.0M 42.28
Merck & Co (MRK) 0.7 $82M 981k 83.86
Aon 0.7 $80M 416k 192.98
Bunge 0.6 $76M 1.4M 55.71
JPMorgan Chase & Co. (JPM) 0.6 $75M 671k 111.80
S&p Global (SPGI) 0.6 $74M 327k 227.88
Veon 0.6 $74M 27M 2.80
TJX Companies (TJX) 0.6 $73M 1.4M 52.91
First Solar (FSLR) 0.6 $71M 1.1M 65.68
Hasbro (HAS) 0.6 $68M 646k 105.68
Facebook Inc cl a (META) 0.6 $69M 356k 193.00
Brunswick Corporation (BC) 0.6 $67M 1.5M 45.89
Frontdoor (FTDR) 0.6 $67M 1.5M 43.55
HDFC Bank (HDB) 0.5 $67M 512k 130.04
Verizon Communications (VZ) 0.5 $66M 1.1M 57.13
New Oriental Education & Tech 0.5 $65M 676k 96.58
McDonald's Corporation (MCD) 0.5 $63M 304k 207.66
Intel Corporation (INTC) 0.5 $63M 1.3M 47.87
Medtronic (MDT) 0.5 $64M 653k 97.42
Marsh & McLennan Companies (MMC) 0.5 $61M 613k 99.75
Procter & Gamble Company (PG) 0.5 $61M 555k 109.61
Cognizant Technology Solutions (CTSH) 0.5 $61M 955k 63.39
Taiwan Semiconductor Mfg (TSM) 0.5 $59M 1.5M 39.17
Pfizer (PFE) 0.5 $58M 1.3M 43.34
Gilead Sciences (GILD) 0.5 $58M 856k 67.56
Te Connectivity Ltd for (TEL) 0.5 $58M 602k 95.78
Waste Management (WM) 0.5 $56M 488k 115.37
Leggett & Platt (LEG) 0.5 $56M 1.5M 38.37
Costco Wholesale Corporation (COST) 0.5 $55M 206k 264.25
Abbott Laboratories (ABT) 0.5 $55M 651k 84.10
Entegris (ENTG) 0.5 $55M 1.5M 37.32
IPG Photonics Corporation (IPGP) 0.5 $55M 355k 154.25
Welltower Inc Com reit (WELL) 0.5 $55M 671k 81.51
Trimble Navigation (TRMB) 0.4 $54M 1.2M 45.11
Boston Scientific Corporation (BSX) 0.4 $54M 1.3M 43.01
Zebra Technologies (ZBRA) 0.4 $52M 249k 209.47
Intercontinental Exchange (ICE) 0.4 $52M 606k 85.94
Gran Tierra Energy 0.4 $51M 32M 1.59
58 Com Inc spon adr rep a 0.4 $51M 827k 62.17
Sabre (SABR) 0.4 $51M 2.3M 22.20
Republic Services (RSG) 0.4 $50M 574k 86.64
Celgene Corporation 0.4 $50M 544k 92.44
Bank of America Corporation (BAC) 0.4 $49M 1.7M 29.00
3M Company (MMM) 0.4 $47M 273k 173.26
Yum! Brands (YUM) 0.4 $47M 428k 110.69
Synchrony Financial (SYF) 0.4 $48M 1.4M 34.67
Edwards Lifesciences (EW) 0.4 $47M 254k 184.71
Fiserv (FI) 0.4 $47M 513k 91.15
New Relic 0.4 $46M 532k 86.51
Automatic Data Processing (ADP) 0.4 $44M 265k 165.33
Hexcel Corporation (HXL) 0.4 $45M 552k 80.88
Simon Property (SPG) 0.4 $45M 278k 159.76
Jazz Pharmaceuticals (JAZZ) 0.4 $44M 308k 142.56
Premier (PINC) 0.4 $45M 1.1M 39.11
Square Inc cl a (SQ) 0.4 $44M 602k 72.54
Cigna Corp (CI) 0.3 $42M 268k 157.58
Coca-Cola Company (KO) 0.3 $40M 782k 50.91
Vale (VALE) 0.3 $39M 2.9M 13.44
Amphenol Corporation (APH) 0.3 $39M 403k 95.94
NVIDIA Corporation (NVDA) 0.3 $38M 229k 164.23
Oracle Corporation (ORCL) 0.3 $38M 660k 56.97
Blackstone 0.3 $36M 820k 44.31
At&t (T) 0.3 $37M 1.1M 33.51
Air Products & Chemicals (APD) 0.3 $37M 161k 226.48
salesforce (CRM) 0.3 $37M 244k 151.74
Ecolab (ECL) 0.3 $36M 182k 197.57
Pampa Energia (PAM) 0.3 $36M 1.0M 34.67
NetEase (NTES) 0.3 $35M 137k 255.77
Servicenow (NOW) 0.3 $36M 131k 274.57
Mondelez Int (MDLZ) 0.3 $36M 667k 53.90
Uber Technologies (UBER) 0.3 $35M 760k 46.38
ConocoPhillips (COP) 0.3 $34M 553k 60.97
Starbucks Corporation (SBUX) 0.3 $35M 411k 83.83
Ingersoll-rand Co Ltd-cl A 0.3 $34M 272k 126.67
Neurocrine Biosciences (NBIX) 0.3 $34M 405k 84.43
Covetrus 0.3 $34M 1.4M 24.46
Eli Lilly & Co. (LLY) 0.3 $34M 303k 110.79
Becton, Dickinson and (BDX) 0.3 $33M 131k 252.00
Amgen (AMGN) 0.3 $34M 182k 184.14
Advanced Micro Devices (AMD) 0.3 $33M 1.1M 30.37
International Flavors & Fragrances (IFF) 0.3 $32M 218k 145.09
MetLife (MET) 0.3 $32M 645k 49.68
Cubic Corporation 0.3 $32M 492k 64.48
HCP 0.3 $32M 989k 31.98
Tapestry (TPR) 0.3 $31M 984k 31.73
Kimberly-Clark Corporation (KMB) 0.2 $30M 226k 133.28
Adobe Systems Incorporated (ADBE) 0.2 $31M 105k 294.78
Accenture (ACN) 0.2 $31M 165k 184.77
Clorox Company (CLX) 0.2 $31M 199k 153.11
Netflix (NFLX) 0.2 $30M 83k 367.33
Abbvie (ABBV) 0.2 $30M 413k 72.69
Monster Beverage Corp (MNST) 0.2 $31M 483k 63.83
Booking Holdings (BKNG) 0.2 $31M 17k 1874.73
Progressive Corporation (PGR) 0.2 $29M 360k 79.94
Exxon Mobil Corporation (XOM) 0.2 $30M 390k 76.63
Allstate Corporation (ALL) 0.2 $30M 293k 101.69
International Business Machines (IBM) 0.2 $30M 217k 137.90
Chubb (CB) 0.2 $29M 196k 147.29
Chevron Corporation (CVX) 0.2 $28M 223k 124.44
Public Storage (PSA) 0.2 $29M 120k 238.17
AFLAC Incorporated (AFL) 0.2 $28M 505k 54.81
Cadence Design Systems (CDNS) 0.2 $28M 392k 70.81
Torchmark Corporation 0.2 $28M 312k 89.46
Illumina (ILMN) 0.2 $29M 78k 368.16
Masimo Corporation (MASI) 0.2 $28M 188k 148.82
Insulet Corporation (PODD) 0.2 $28M 238k 119.38
Hca Holdings (HCA) 0.2 $29M 211k 135.17
Coca Cola European Partners (CCEP) 0.2 $28M 489k 56.50
Barrick Gold Corp (GOLD) 0.2 $27M 1.7M 15.77
American Express Company (AXP) 0.2 $27M 215k 123.33
Analog Devices (ADI) 0.2 $28M 244k 112.87
Anadarko Petroleum Corporation 0.2 $27M 383k 70.56
Hess (HES) 0.2 $27M 427k 63.57
Henry Schein (HSIC) 0.2 $27M 379k 69.91
O'reilly Automotive (ORLY) 0.2 $27M 74k 369.32
Asml Holding (ASML) 0.2 $26M 127k 207.93
Paypal Holdings (PYPL) 0.2 $27M 239k 114.38
Fortive (FTV) 0.2 $26M 323k 81.52
Fidelity National Information Services (FIS) 0.2 $26M 213k 122.79
Nextera Energy (NEE) 0.2 $25M 123k 204.86
Texas Instruments Incorporated (TXN) 0.2 $25M 219k 114.76
Hershey Company (HSY) 0.2 $26M 192k 134.01
Centene Corporation (CNC) 0.2 $26M 489k 52.44
Callon Pete Co Del Com Stk 0.2 $26M 4.0M 6.59
Irhythm Technologies (IRTC) 0.2 $26M 322k 79.08
IAC/InterActive 0.2 $24M 112k 217.28
Biogen Idec (BIIB) 0.2 $24M 104k 233.59
Columbia Sportswear Company (COLM) 0.2 $25M 249k 100.16
Hilton Worldwide Holdings (HLT) 0.2 $25M 253k 97.74
Discover Financial Services (DFS) 0.2 $24M 304k 77.58
FedEx Corporation (FDX) 0.2 $23M 140k 164.19
United Parcel Service (UPS) 0.2 $23M 220k 103.27
Travelers Companies (TRV) 0.2 $23M 155k 149.52
AutoZone (AZO) 0.2 $24M 22k 1099.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $23M 67k 346.94
Ciena Corporation (CIEN) 0.2 $23M 551k 41.13
Jack Henry & Associates (JKHY) 0.2 $23M 174k 133.92
Bank Ozk (OZK) 0.2 $24M 787k 30.09
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $24M 325k 72.54
Cardinal Health (CAH) 0.2 $22M 467k 47.10
Pepsi (PEP) 0.2 $22M 171k 131.19
Banco Bradesco SA (BBD) 0.2 $22M 2.2M 9.82
National Retail Properties (NNN) 0.2 $22M 422k 53.01
Proofpoint 0.2 $23M 188k 120.25
Liberty Media Corp Delaware Com C Siriusxm 0.2 $22M 584k 37.98
BlackRock (BLK) 0.2 $21M 45k 469.31
Johnson & Johnson (JNJ) 0.2 $20M 146k 139.28
Cincinnati Financial Corporation (CINF) 0.2 $21M 204k 103.68
Intuit (INTU) 0.2 $21M 82k 261.34
Credicorp (BAP) 0.2 $21M 93k 228.90
Amicus Therapeutics (FOLD) 0.2 $21M 1.6M 12.48
Yandex Nv-a (YNDX) 0.2 $21M 542k 38.00
Cyberark Software (CYBR) 0.2 $21M 166k 127.84
Anthem (ELV) 0.2 $21M 74k 281.91
Petroleo Brasileiro SA (PBR) 0.2 $19M 1.2M 15.57
H&R Block (HRB) 0.2 $20M 682k 29.30
Royal Caribbean Cruises (RCL) 0.2 $20M 162k 121.21
Wells Fargo & Company (WFC) 0.2 $19M 406k 47.33
Charles River Laboratories (CRL) 0.2 $19M 136k 141.90
CVS Caremark Corporation (CVS) 0.2 $20M 367k 54.49
Danaher Corporation (DHR) 0.2 $19M 133k 142.96
Banco Itau Holding Financeira (ITUB) 0.2 $19M 2.1M 9.40
Nxp Semiconductors N V (NXPI) 0.2 $20M 206k 97.61
Expedia (EXPE) 0.2 $20M 148k 133.03
Equinix (EQIX) 0.2 $19M 38k 504.30
Schlumberger (SLB) 0.1 $19M 476k 39.70
Fastenal Company (FAST) 0.1 $18M 553k 32.59
Oshkosh Corporation (OSK) 0.1 $19M 225k 83.49
Lululemon Athletica (LULU) 0.1 $18M 100k 180.22
IBERIABANK Corporation 0.1 $19M 246k 75.85
Five Below (FIVE) 0.1 $18M 151k 120.02
Sage Therapeutics (SAGE) 0.1 $18M 101k 183.09
Walgreen Boots Alliance (WBA) 0.1 $18M 329k 54.67
Shake Shack Inc cl a (SHAK) 0.1 $18M 251k 72.20
Teladoc (TDOC) 0.1 $18M 274k 66.41
Broadcom (AVGO) 0.1 $18M 63k 287.87
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 198k 87.59
Cummins (CMI) 0.1 $18M 103k 171.34
51job 0.1 $17M 228k 75.50
Ventas (VTR) 0.1 $17M 251k 68.36
Delta Air Lines (DAL) 0.1 $18M 310k 56.75
Micron Technology (MU) 0.1 $17M 436k 38.58
ON Semiconductor (ON) 0.1 $17M 847k 20.25
Key (KEY) 0.1 $17M 961k 17.75
American Water Works (AWK) 0.1 $17M 144k 116.00
Ball Corporation (BALL) 0.1 $17M 249k 69.99
TAL Education (TAL) 0.1 $17M 434k 38.10
Xylem (XYL) 0.1 $17M 206k 83.64
Ptc Therapeutics I (PTCT) 0.1 $18M 390k 45.00
Healthcare Tr Amer Inc cl a 0.1 $18M 638k 27.43
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $18M 18M 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.1 $17M 15M 1.19
Petroleo Brasileiro SA (PBR.A) 0.1 $16M 1.1M 14.20
Union Pacific Corporation (UNP) 0.1 $16M 96k 169.11
Akamai Technologies (AKAM) 0.1 $16M 196k 80.08
Xilinx 0.1 $16M 135k 117.92
Prudential Financial (PRU) 0.1 $16M 156k 100.96
Southwest Airlines (LUV) 0.1 $16M 307k 50.78
Fortinet (FTNT) 0.1 $16M 213k 76.82
Prologis (PLD) 0.1 $16M 199k 80.10
Zoetis Inc Cl A (ZTS) 0.1 $16M 139k 113.53
Agios Pharmaceuticals (AGIO) 0.1 $16M 315k 49.88
Allergan 0.1 $16M 97k 167.43
Caterpillar (CAT) 0.1 $15M 108k 136.29
Best Buy (BBY) 0.1 $15M 211k 69.73
Granite Construction (GVA) 0.1 $15M 313k 48.18
Tiffany & Co. 0.1 $15M 159k 93.58
Electronic Arts (EA) 0.1 $15M 144k 101.26
Occidental Petroleum Corporation (OXY) 0.1 $15M 304k 50.28
Advance Auto Parts (AAP) 0.1 $15M 94k 154.14
AvalonBay Communities (AVB) 0.1 $15M 75k 203.19
Lam Research Corporation (LRCX) 0.1 $14M 77k 187.85
AtriCure (ATRC) 0.1 $15M 509k 29.84
Ralph Lauren Corp (RL) 0.1 $15M 128k 113.59
Sarepta Therapeutics (SRPT) 0.1 $15M 101k 151.95
Qts Realty Trust 0.1 $14M 309k 46.18
Vici Pptys (VICI) 0.1 $15M 672k 22.02
U.S. Bancorp (USB) 0.1 $13M 253k 52.40
Digital Realty Trust (DLR) 0.1 $13M 112k 117.79
Valero Energy Corporation (VLO) 0.1 $14M 163k 85.61
Halliburton Company (HAL) 0.1 $13M 582k 22.74
Illinois Tool Works (ITW) 0.1 $13M 88k 150.58
Service Corporation International (SCI) 0.1 $13M 278k 46.78
Live Nation Entertainment (LYV) 0.1 $14M 209k 66.25
Highwoods Properties (HIW) 0.1 $14M 329k 41.30
Nexstar Broadcasting (NXST) 0.1 $14M 135k 101.00
Banco Santander-Chile (BSAC) 0.1 $14M 467k 29.86
Medicines Company 0.1 $14M 385k 36.47
Plexus (PLXS) 0.1 $14M 240k 58.37
Fresenius Medical Care AG & Co. (FMS) 0.1 $13M 328k 39.28
Realty Income (O) 0.1 $13M 190k 68.97
Rockwell Automation (ROK) 0.1 $14M 86k 163.83
Tanger Factory Outlet Centers (SKT) 0.1 $14M 846k 16.21
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 346k 40.38
Ambev Sa- (ABEV) 0.1 $13M 2.8M 4.67
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $14M 11M 1.22
Emcor (EME) 0.1 $12M 140k 88.02
Baxter International (BAX) 0.1 $13M 152k 81.92
Franklin Resources (BEN) 0.1 $12M 337k 34.80
Kohl's Corporation (KSS) 0.1 $13M 270k 47.55
Stanley Black & Decker (SWK) 0.1 $13M 88k 144.61
SYSCO Corporation (SYY) 0.1 $12M 171k 70.72
W.W. Grainger (GWW) 0.1 $13M 47k 268.27
United Rentals (URI) 0.1 $12M 93k 132.62
Public Service Enterprise (PEG) 0.1 $12M 199k 58.72
Acuity Brands (AYI) 0.1 $12M 85k 138.06
Quest Diagnostics Incorporated (DGX) 0.1 $12M 119k 101.81
American Homes 4 Rent-a reit (AMH) 0.1 $12M 507k 24.31
Sterling Bancorp 0.1 $13M 597k 21.28
Spire (SR) 0.1 $13M 150k 83.92
Chewy Inc cl a (CHWY) 0.1 $13M 362k 35.00
Western Union Company (WU) 0.1 $11M 554k 19.89
Incyte Corporation (INCY) 0.1 $11M 125k 84.96
FirstEnergy (FE) 0.1 $12M 269k 42.81
Morgan Stanley (MS) 0.1 $12M 262k 43.77
Equity Residential (EQR) 0.1 $11M 144k 75.91
McKesson Corporation (MCK) 0.1 $11M 81k 134.39
Deere & Company (DE) 0.1 $11M 65k 165.75
Gap (GPS) 0.1 $11M 597k 17.97
Agilent Technologies Inc C ommon (A) 0.1 $10M 142k 73.19
EOG Resources (EOG) 0.1 $11M 116k 93.28
Aptar (ATR) 0.1 $11M 86k 124.34
Baidu (BIDU) 0.1 $11M 91k 117.36
Boston Beer Company (SAM) 0.1 $12M 31k 377.77
Cimarex Energy 0.1 $11M 178k 59.33
Rlj Lodging Trust (RLJ) 0.1 $11M 631k 17.74
Berry Plastics (BERY) 0.1 $11M 209k 52.59
Msa Safety Inc equity (MSA) 0.1 $12M 109k 105.39
Baker Hughes A Ge Company (BKR) 0.1 $11M 461k 24.63
Akamai Technologies Inc note 0.125% 5/0 0.1 $11M 11M 1.07
Berkshire Hathaway (BRK.B) 0.1 $10M 47k 213.11
Devon Energy Corporation (DVN) 0.1 $10M 358k 28.52
BioMarin Pharmaceutical (BMRN) 0.1 $10M 119k 85.65
Pulte (PHM) 0.1 $9.9M 314k 31.62
Nordstrom (JWN) 0.1 $9.7M 306k 31.86
Jack in the Box (JACK) 0.1 $9.8M 121k 81.39
Unum (UNM) 0.1 $10M 309k 33.55
Intuitive Surgical (ISRG) 0.1 $9.9M 19k 524.48
Target Corporation (TGT) 0.1 $9.7M 112k 86.61
Fifth Third Ban (FITB) 0.1 $10M 365k 27.90
Repligen Corporation (RGEN) 0.1 $9.8M 114k 85.95
Woodward Governor Company (WWD) 0.1 $10M 91k 113.16
Boston Properties (BXP) 0.1 $9.7M 75k 129.01
Hldgs (UAL) 0.1 $9.9M 113k 87.55
American Tower Reit (AMT) 0.1 $10M 49k 204.46
Eaton (ETN) 0.1 $9.6M 116k 83.23
L Brands 0.1 $10M 393k 26.09
Bluebird Bio (BLUE) 0.1 $9.9M 78k 127.20
Sprouts Fmrs Mkt (SFM) 0.1 $10M 540k 18.89
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $9.3M 9.4M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $9.5M 9.0M 1.06
Agnc Invt Corp Com reit (AGNC) 0.1 $9.6M 573k 16.82
Zymeworks 0.1 $10M 456k 22.00
Square Inc note 0.500% 5/1 0.1 $9.8M 8.3M 1.19
Hartford Financial Services (HIG) 0.1 $8.5M 153k 55.72
Charles Schwab Corporation (SCHW) 0.1 $9.1M 228k 40.12
General Electric Company 0.1 $8.9M 847k 10.50
Autodesk (ADSK) 0.1 $9.0M 56k 162.91
Citrix Systems 0.1 $8.3M 84k 98.14
Host Hotels & Resorts (HST) 0.1 $9.2M 502k 18.22
Mid-America Apartment (MAA) 0.1 $8.3M 70k 117.76
Macy's (M) 0.1 $9.0M 421k 21.46
Pioneer Natural Resources (PXD) 0.1 $9.1M 59k 153.83
Constellation Brands (STZ) 0.1 $9.0M 46k 196.94
Abiomed 0.1 $8.1M 31k 260.40
Carrizo Oil & Gas 0.1 $8.0M 796k 10.02
Concho Resources 0.1 $8.0M 78k 103.19
TriCo Bancshares (TCBK) 0.1 $8.4M 221k 37.80
BJ's Restaurants (BJRI) 0.1 $8.8M 201k 43.94
First Merchants Corporation (FRME) 0.1 $9.0M 237k 37.90
Columbia Banking System (COLB) 0.1 $9.1M 252k 36.18
Regency Centers Corporation (REG) 0.1 $8.5M 128k 66.74
Ironwood Pharmaceuticals (IRWD) 0.1 $9.2M 839k 10.94
Industries N shs - a - (LYB) 0.1 $8.8M 103k 86.07
Sun Communities (SUI) 0.1 $8.5M 67k 128.32
Pdc Energy 0.1 $9.0M 251k 36.06
Mrc Global Inc cmn (MRC) 0.1 $8.2M 481k 17.12
Store Capital Corp reit 0.1 $8.8M 265k 33.19
Sunpower Corp conv 0.1 $8.4M 9.3M 0.91
Vareit, Inc reits 0.1 $8.5M 947k 9.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $8.3M 7.0M 1.18
Microchip Technology Inc note 1.625% 2/1 0.1 $8.1M 4.6M 1.77
Johnson Controls International Plc equity (JCI) 0.1 $8.7M 212k 41.35
Keane 0.1 $8.3M 1.2M 6.72
Transocean Inc Deb 0.500 1/3 bond 0.1 $8.0M 8.1M 0.99
Fomento Economico Mexicano SAB (FMX) 0.1 $7.1M 73k 96.78
Cme (CME) 0.1 $7.5M 39k 194.22
Boeing Company (BA) 0.1 $7.1M 19k 363.98
Ross Stores (ROST) 0.1 $7.5M 75k 99.13
Timken Company (TKR) 0.1 $7.7M 151k 51.34
SVB Financial (SIVBQ) 0.1 $7.2M 32k 224.59
CSG Systems International (CSGS) 0.1 $7.1M 146k 48.83
Thermo Fisher Scientific (TMO) 0.1 $7.3M 25k 293.59
Colgate-Palmolive Company (CL) 0.1 $6.8M 94k 71.67
Stryker Corporation (SYK) 0.1 $6.8M 33k 205.56
Lowe's Companies (LOW) 0.1 $7.2M 72k 100.91
Robert Half International (RHI) 0.1 $7.7M 135k 56.98
Boston Private Financial Holdings 0.1 $7.8M 650k 12.07
Morningstar (MORN) 0.1 $6.9M 48k 144.64
New Jersey Resources Corporation (NJR) 0.1 $6.9M 138k 49.77
Equity Lifestyle Properties (ELS) 0.1 $6.8M 56k 121.34
Weingarten Realty Investors 0.1 $6.8M 248k 27.42
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $7.1M 249k 28.56
Burlington Stores (BURL) 0.1 $6.9M 41k 170.16
Priceline Grp Inc note 0.350% 6/1 0.1 $7.5M 5.3M 1.43
Keysight Technologies (KEYS) 0.1 $7.0M 77k 89.81
1,375% Liberty Media 15.10.2023 note 0.1 $7.8M 7.0M 1.12
Hp (HPQ) 0.1 $7.4M 354k 20.79
Wright Med Group Inc note 2.000% 2/1 0.1 $7.8M 7.2M 1.09
Mgm Growth Properties 0.1 $7.2M 236k 30.65
Axcelis Technologies (ACLS) 0.1 $6.8M 455k 15.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $7.7M 2.0M 3.85
Nuvasive Inc note 2.250% 3/1 0.1 $7.7M 6.8M 1.13
Whiting Petroleum Corp 0.1 $6.9M 371k 18.68
Jazz Investments I Ltd note 1.500% 8/1 0.1 $7.9M 8.0M 0.99
Exact Sciences Corp convertible/ 0.1 $7.0M 4.1M 1.72
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $7.4M 5.6M 1.32
Broadridge Financial Solutions (BR) 0.1 $6.5M 51k 127.69
PNC Financial Services (PNC) 0.1 $5.6M 41k 137.28
Northrop Grumman Corporation (NOC) 0.1 $6.7M 21k 323.11
Paychex (PAYX) 0.1 $5.7M 70k 82.28
Synopsys (SNPS) 0.1 $6.5M 51k 128.68
WellCare Health Plans 0.1 $5.5M 19k 284.94
BB&T Corporation 0.1 $5.7M 117k 49.13
Estee Lauder Companies (EL) 0.1 $5.7M 31k 183.07
Chipotle Mexican Grill (CMG) 0.1 $6.3M 8.5k 733.04
Trinity Industries (TRN) 0.1 $5.7M 275k 20.75
Duke Realty Corporation 0.1 $5.7M 180k 31.61
Alexandria Real Estate Equities (ARE) 0.1 $5.8M 41k 141.09
National Health Investors (NHI) 0.1 $6.1M 78k 78.03
Kimco Realty Corporation (KIM) 0.1 $6.4M 346k 18.40
Udr (UDR) 0.1 $6.2M 139k 44.88
Citigroup (C) 0.1 $5.9M 85k 70.04
Duke Energy (DUK) 0.1 $6.4M 73k 88.25
Interface (TILE) 0.1 $6.4M 415k 15.33
Parsley Energy Inc-class A 0.1 $6.2M 324k 19.01
Wingstop (WING) 0.1 $6.3M 66k 94.74
Talend S A ads 0.1 $6.2M 159k 38.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $5.6M 484k 11.61
Invitation Homes (INVH) 0.1 $6.1M 227k 26.73
Lumentum Holdings Inc convertible security 0.1 $5.5M 4.8M 1.16
Etsy Inc convertible security 0.1 $5.6M 3.1M 1.82
Herbalife Ltd convertible security 0.1 $6.4M 6.6M 0.97
Zendesk Inc convertible security 0.1 $6.1M 4.0M 1.52
Weibo Corp note 1.250%11/1 0.1 $5.9M 6.3M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $6.3M 7.3M 0.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.4M 85k 52.01
CSX Corporation (CSX) 0.0 $5.5M 71k 77.49
Expeditors International of Washington (EXPD) 0.0 $5.2M 68k 75.87
Wal-Mart Stores (WMT) 0.0 $4.5M 41k 110.49
Norfolk Southern (NSC) 0.0 $4.9M 24k 199.31
Nucor Corporation (NUE) 0.0 $4.9M 89k 55.09
Avery Dennison Corporation (AVY) 0.0 $4.8M 42k 115.68
Whirlpool Corporation (WHR) 0.0 $5.0M 35k 142.36
Waters Corporation (WAT) 0.0 $4.6M 21k 215.25
Kroger (KR) 0.0 $4.3M 199k 21.71
Exelon Corporation (EXC) 0.0 $4.8M 100k 47.94
Marriott International (MAR) 0.0 $4.7M 33k 140.00
Sap (SAP) 0.0 $5.4M 40k 136.80
First Industrial Realty Trust (FR) 0.0 $4.8M 130k 36.74
Vornado Realty Trust (VNO) 0.0 $4.4M 69k 64.13
Sempra Energy (SRE) 0.0 $5.3M 39k 137.44
Evercore Partners (EVR) 0.0 $4.9M 55k 88.57
Companhia Brasileira de Distrib. 0.0 $4.7M 192k 24.48
DTE Energy Company (DTE) 0.0 $4.5M 35k 127.89
Vail Resorts (MTN) 0.0 $5.5M 25k 223.14
American States Water Company (AWR) 0.0 $4.5M 59k 75.23
VMware 0.0 $4.4M 26k 167.21
Federal Realty Inv. Trust 0.0 $4.7M 36k 128.76
Liberty Property Trust 0.0 $4.8M 97k 50.08
Telus Ord (TU) 0.0 $4.7M 130k 36.66
Fortis (FTS) 0.0 $4.4M 118k 37.24
Hollyfrontier Corp 0.0 $5.4M 117k 46.28
Telefonica Brasil Sa 0.0 $4.6M 350k 13.04
Phillips 66 (PSX) 0.0 $4.7M 51k 93.54
Palo Alto Networks (PANW) 0.0 $4.3M 21k 203.81
Metropcs Communications (TMUS) 0.0 $5.2M 71k 74.14
Twitter 0.0 $4.5M 129k 34.90
Brixmor Prty (BRX) 0.0 $4.8M 270k 17.88
Wayfair (W) 0.0 $4.8M 33k 145.90
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 290k 14.95
Match 0.0 $4.7M 70k 67.27
Sba Communications Corp (SBAC) 0.0 $4.4M 20k 224.83
Nuance Communications Inc Dbcv 1.00012/1 0.0 $5.5M 5.9M 0.93
Dish Network Corp note 2.375% 3/1 0.0 $4.7M 5.0M 0.93
Chesapeake Energy Corp convertible security 0.0 $5.1M 6.4M 0.80
Liberty Media Corporation convertible security 0.0 $4.7M 4.0M 1.17
Nabors Industries Ltd convertible security 0.0 $4.6M 6.5M 0.71
Dell Technologies (DELL) 0.0 $5.2M 103k 50.80
Nutanix Inc convertible security 0.0 $4.7M 5.0M 0.93
Ringcentral Inc convertible security 0.0 $4.5M 3.0M 1.50
New Relic Inc note 0.500% 5/0 0.0 $4.8M 4.5M 1.07
Pure Storage Inc note 0.125% 4/1 0.0 $4.8M 5.0M 0.96
America Movil Sab De Cv spon adr l 0.0 $3.1M 212k 14.56
Annaly Capital Management 0.0 $3.4M 377k 9.13
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 79k 44.15
Ameriprise Financial (AMP) 0.0 $3.4M 24k 145.17
Moody's Corporation (MCO) 0.0 $3.8M 19k 195.29
Consolidated Edison (ED) 0.0 $3.1M 36k 87.67
Mattel (MAT) 0.0 $4.2M 371k 11.21
Sealed Air (SEE) 0.0 $3.5M 82k 42.78
T. Rowe Price (TROW) 0.0 $3.9M 36k 109.72
Sherwin-Williams Company (SHW) 0.0 $3.5M 7.7k 458.23
V.F. Corporation (VFC) 0.0 $4.0M 46k 87.36
Newell Rubbermaid (NWL) 0.0 $3.9M 252k 15.42
Emerson Electric (EMR) 0.0 $3.1M 46k 66.74
General Mills (GIS) 0.0 $3.2M 61k 52.52
Qualcomm (QCOM) 0.0 $3.3M 43k 76.14
Applied Materials (AMAT) 0.0 $4.1M 92k 44.96
Axis Capital Holdings (AXS) 0.0 $3.7M 62k 59.66
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 48k 84.35
Roper Industries (ROP) 0.0 $3.7M 10k 366.26
Activision Blizzard 0.0 $4.3M 91k 47.19
Companhia Energetica Minas Gerais (CIG) 0.0 $3.6M 949k 3.81
Humana (HUM) 0.0 $3.2M 12k 265.28
Lennox International (LII) 0.0 $3.6M 13k 275.03
A. O. Smith Corporation (AOS) 0.0 $3.4M 72k 47.16
Bancolombia (CIB) 0.0 $4.2M 83k 51.03
Oneok (OKE) 0.0 $3.6M 52k 68.82
Spirit AeroSystems Holdings (SPR) 0.0 $3.6M 44k 81.36
BRF Brasil Foods SA (BRFS) 0.0 $4.0M 524k 7.60
Hudson Pacific Properties (HPP) 0.0 $4.0M 119k 33.27
Embraer S A (ERJ) 0.0 $3.1M 156k 20.13
Terreno Realty Corporation (TRNO) 0.0 $3.4M 69k 49.04
Kinder Morgan (KMI) 0.0 $3.2M 153k 20.88
Bankunited (BKU) 0.0 $4.1M 123k 33.74
Interxion Holding 0.0 $3.8M 50k 76.08
Marathon Petroleum Corp (MPC) 0.0 $3.8M 68k 55.88
Caesars Entertainment 0.0 $3.8M 325k 11.82
Oaktree Cap 0.0 $3.2M 64k 49.54
National Bank Hldgsk (NBHC) 0.0 $4.0M 111k 36.30
Wp Carey (WPC) 0.0 $4.0M 49k 81.19
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.7M 3.6M 1.01
Qiwi (QIWI) 0.0 $3.8M 193k 19.57
Macquarie Infrastructure conv 0.0 $4.0M 4.0M 1.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 59k 69.54
Crown Castle Intl (CCI) 0.0 $3.3M 25k 130.35
Westrock (WRK) 0.0 $3.6M 99k 36.47
Planet Fitness Inc-cl A (PLNT) 0.0 $3.6M 50k 72.44
Priceline Group Inc/the conv 0.0 $3.6M 3.2M 1.14
Hubbell (HUBB) 0.0 $4.2M 32k 130.41
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.5M 3.8M 0.94
Centennial Resource Developmen cs 0.0 $3.4M 452k 7.59
Biomarin Pharma Inc convertible/ 0.0 $3.6M 3.5M 1.04
Silicon Laboratories Inc convertible security 0.0 $3.1M 2.5M 1.24
Huazhu Group (HTHT) 0.0 $3.8M 104k 36.25
Pinduoduo (PDD) 0.0 $3.5M 170k 20.63
Live Nation Entertainmen convertible security 0.0 $4.1M 3.5M 1.18
Dupont De Nemours (DD) 0.0 $3.1M 42k 75.13
Mobile TeleSystems OJSC 0.0 $3.0M 318k 9.31
Corning Incorporated (GLW) 0.0 $2.6M 78k 33.23
Goldman Sachs (GS) 0.0 $2.5M 12k 204.84
State Street Corporation (STT) 0.0 $2.2M 39k 56.06
Principal Financial (PFG) 0.0 $2.8M 49k 57.93
Nasdaq Omx (NDAQ) 0.0 $2.0M 21k 96.23
Affiliated Managers (AMG) 0.0 $2.1M 23k 92.14
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 170.09
Range Resources (RRC) 0.0 $2.4M 342k 6.98
Tractor Supply Company (TSCO) 0.0 $2.6M 24k 108.81
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 5.9k 313.05
Archer Daniels Midland Company (ADM) 0.0 $2.4M 58k 40.79
AES Corporation (AES) 0.0 $2.4M 141k 16.76
Dominion Resources (D) 0.0 $2.4M 31k 77.32
Cerner Corporation 0.0 $1.9M 26k 73.31
IDEXX Laboratories (IDXX) 0.0 $1.9M 6.7k 275.36
Newmont Mining Corporation (NEM) 0.0 $2.6M 69k 38.48
PPG Industries (PPG) 0.0 $2.6M 22k 116.70
Brown-Forman Corporation (BF.B) 0.0 $1.8M 33k 55.43
Comerica Incorporated (CMA) 0.0 $2.0M 27k 72.64
Mettler-Toledo International (MTD) 0.0 $2.6M 3.1k 840.03
CenturyLink 0.0 $2.5M 209k 11.76
AngloGold Ashanti 0.0 $2.3M 129k 17.81
Altria (MO) 0.0 $2.2M 46k 47.29
Parker-Hannifin Corporation (PH) 0.0 $1.9M 11k 170.02
Philip Morris International (PM) 0.0 $3.0M 38k 78.54
PT Telekomunikasi Indonesia (TLK) 0.0 $2.2M 75k 29.25
United Technologies Corporation 0.0 $2.6M 20k 130.33
Williams Companies (WMB) 0.0 $2.2M 78k 28.04
Omni (OMC) 0.0 $2.7M 33k 81.95
PPL Corporation (PPL) 0.0 $2.0M 65k 31.02
IDEX Corporation (IEX) 0.0 $3.1M 18k 172.12
Paccar (PCAR) 0.0 $2.7M 38k 71.66
MercadoLibre (MELI) 0.0 $2.2M 3.5k 611.88
Steel Dynamics (STLD) 0.0 $2.0M 67k 30.20
Zions Bancorporation (ZION) 0.0 $2.4M 51k 45.98
CenterPoint Energy (CNP) 0.0 $2.4M 86k 28.63
Grupo Financiero Galicia (GGAL) 0.0 $2.4M 67k 35.50
MarketAxess Holdings (MKTX) 0.0 $2.0M 6.2k 321.59
Skyworks Solutions (SWKS) 0.0 $2.3M 30k 77.27
F5 Networks (FFIV) 0.0 $2.7M 18k 145.64
PS Business Parks 0.0 $2.1M 13k 168.49
Tesla Motors (TSLA) 0.0 $2.3M 10k 223.43
Sabra Health Care REIT (SBRA) 0.0 $2.2M 110k 19.69
General Motors Company (GM) 0.0 $2.5M 64k 38.59
FleetCor Technologies 0.0 $2.0M 7.0k 280.91
Motorola Solutions (MSI) 0.0 $2.1M 13k 166.71
Cubesmart (CUBE) 0.0 $2.2M 66k 33.44
Tripadvisor (TRIP) 0.0 $2.8M 61k 46.29
Wpx Energy 0.0 $2.1M 180k 11.51
Workday Inc cl a (WDAY) 0.0 $2.7M 13k 205.56
Ptc (PTC) 0.0 $3.0M 34k 89.75
Hd Supply 0.0 $2.2M 54k 40.27
Physicians Realty Trust 0.0 $2.4M 139k 17.44
Columbia Ppty Tr 0.0 $1.9M 93k 20.74
Pentair cs (PNR) 0.0 $2.6M 71k 37.21
Grubhub 0.0 $2.7M 34k 78.00
Eversource Energy (ES) 0.0 $2.7M 35k 75.75
Wec Energy Group (WEC) 0.0 $2.3M 28k 83.35
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.5M 2.8M 0.89
Willis Towers Watson (WTW) 0.0 $2.1M 11k 191.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 5.9k 395.25
Ihs Markit 0.0 $1.8M 29k 63.73
Tpi Composites (TPIC) 0.0 $2.9M 119k 24.72
Yum China Holdings (YUMC) 0.0 $2.4M 52k 46.19
Lamb Weston Hldgs (LW) 0.0 $2.2M 35k 63.37
Welbilt 0.0 $2.3M 137k 16.70
Jagged Peak Energy 0.0 $1.8M 222k 8.27
Iqvia Holdings (IQV) 0.0 $2.1M 13k 160.89
Insmed Inc convertible security 0.0 $1.9M 2.0M 0.97
Fortive Corporation convertible preferred security 0.0 $2.1M 2.0k 1025.50
Dow (DOW) 0.0 $2.2M 45k 49.31
Cousins Properties (CUZ) 0.0 $2.5M 69k 36.18
E TRADE Financial Corporation 0.0 $663k 15k 44.57
Loews Corporation (L) 0.0 $1.3M 24k 54.66
Huntington Bancshares Incorporated (HBAN) 0.0 $619k 45k 13.83
Melco Crown Entertainment (MLCO) 0.0 $774k 36k 21.72
Infosys Technologies (INFY) 0.0 $1.2M 112k 10.70
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 57.91
ICICI Bank (IBN) 0.0 $1.4M 110k 12.59
Ansys (ANSS) 0.0 $1.3M 6.2k 204.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 8.3k 178.04
TD Ameritrade Holding 0.0 $1.8M 36k 49.92
Lincoln National Corporation (LNC) 0.0 $628k 9.7k 64.48
Northern Trust Corporation (NTRS) 0.0 $1.6M 17k 90.01
People's United Financial 0.0 $680k 41k 16.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 21k 62.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $976k 43k 22.96
ResMed (RMD) 0.0 $1.4M 11k 122.03
CBS Corporation 0.0 $1.5M 30k 49.91
Ameren Corporation (AEE) 0.0 $817k 11k 75.09
Apache Corporation 0.0 $820k 28k 28.97
CarMax (KMX) 0.0 $1.1M 13k 86.86
Carnival Corporation (CCL) 0.0 $768k 17k 46.53
Copart (CPRT) 0.0 $1.2M 16k 74.72
Genuine Parts Company (GPC) 0.0 $645k 6.2k 103.51
Hologic (HOLX) 0.0 $978k 20k 48.01
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 91.42
Microchip Technology (MCHP) 0.0 $1.6M 19k 86.70
Noble Energy 0.0 $809k 36k 22.41
Rollins (ROL) 0.0 $762k 21k 35.89
Snap-on Incorporated (SNA) 0.0 $701k 4.2k 165.72
Global Payments (GPN) 0.0 $727k 4.5k 160.20
Sensient Technologies Corporation (SXT) 0.0 $757k 10k 73.50
Verisign (VRSN) 0.0 $1.1M 5.4k 209.27
Vulcan Materials Company (VMC) 0.0 $642k 4.7k 137.33
International Paper Company (IP) 0.0 $821k 19k 43.31
Regions Financial Corporation (RF) 0.0 $1.5M 103k 14.94
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 9.1k 172.84
Las Vegas Sands (LVS) 0.0 $1.0M 17k 59.08
Darden Restaurants (DRI) 0.0 $1.5M 13k 121.75
Cooper Companies 0.0 $1.3M 3.8k 336.97
AmerisourceBergen (COR) 0.0 $1.1M 13k 85.25
Everest Re Group (EG) 0.0 $1.7M 7.1k 247.21
Masco Corporation (MAS) 0.0 $1.4M 34k 39.25
Mohawk Industries (MHK) 0.0 $745k 5.1k 147.50
National-Oilwell Var 0.0 $944k 43k 22.22
Universal Health Services (UHS) 0.0 $1.1M 8.5k 130.44
Eastman Chemical Company (EMN) 0.0 $643k 8.3k 77.84
Interpublic Group of Companies (IPG) 0.0 $807k 36k 22.58
Raytheon Company 0.0 $1.5M 8.5k 173.84
Campbell Soup Company (CPB) 0.0 $693k 17k 40.07
Red Hat 0.0 $1.2M 6.5k 187.50
NiSource (NI) 0.0 $792k 28k 28.79
Capital One Financial (COF) 0.0 $1.5M 17k 90.76
eBay (EBAY) 0.0 $1.4M 35k 39.46
Maxim Integrated Products 0.0 $751k 13k 59.86
Symantec Corporation 0.0 $1.2M 54k 21.76
Ultrapar Participacoes SA (UGP) 0.0 $1.8M 347k 5.24
American Electric Power Company (AEP) 0.0 $1.8M 21k 87.99
Weyerhaeuser Company (WY) 0.0 $1.6M 61k 26.34
Ford Motor Company (F) 0.0 $1.7M 164k 10.24
Jacobs Engineering 0.0 $917k 11k 84.42
Southern Company (SO) 0.0 $1.5M 27k 55.24
Cintas Corporation (CTAS) 0.0 $1.3M 5.5k 237.35
Kellogg Company (K) 0.0 $1.4M 26k 53.57
Dollar Tree (DLTR) 0.0 $808k 7.5k 107.38
FactSet Research Systems (FDS) 0.0 $807k 2.8k 286.47
Msci (MSCI) 0.0 $1.8M 7.6k 238.58
Discovery Communications 0.0 $848k 30k 28.45
Dover Corporation (DOV) 0.0 $1.3M 13k 100.22
Xcel Energy (XEL) 0.0 $1.2M 19k 59.51
Verisk Analytics (VRSK) 0.0 $960k 6.6k 146.39
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 115.21
Varian Medical Systems 0.0 $1.0M 7.5k 136.15
Marathon Oil Corporation (MRO) 0.0 $865k 61k 14.21
Zimmer Holdings (ZBH) 0.0 $744k 6.3k 117.72
Domino's Pizza (DPZ) 0.0 $1.5M 5.4k 278.31
Ctrip.com International 0.0 $903k 25k 36.91
Invesco (IVZ) 0.0 $830k 41k 20.47
Entergy Corporation (ETR) 0.0 $1.1M 11k 102.96
Edison International (EIX) 0.0 $1.2M 17k 67.43
Enterprise Products Partners (EPD) 0.0 $1.6M 55k 28.86
Seagate Technology Com Stk 0.0 $628k 13k 47.09
American Campus Communities 0.0 $1.8M 40k 46.15
Align Technology (ALGN) 0.0 $1.7M 6.3k 273.65
Essex Property Trust (ESS) 0.0 $1.1M 3.7k 291.97
Energy Transfer Equity (ET) 0.0 $932k 66k 14.08
Hormel Foods Corporation (HRL) 0.0 $1.3M 32k 40.54
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 73.79
Alliant Energy Corporation (LNT) 0.0 $1.0M 21k 49.08
Raymond James Financial (RJF) 0.0 $1.8M 21k 84.57
UGI Corporation (UGI) 0.0 $686k 13k 53.42
Alexion Pharmaceuticals 0.0 $1.5M 12k 130.99
BorgWarner (BWA) 0.0 $664k 16k 42.00
KLA-Tencor Corporation (KLAC) 0.0 $958k 8.1k 118.14
Cheniere Energy (LNG) 0.0 $1.5M 21k 68.47
Wabtec Corporation (WAB) 0.0 $880k 12k 71.73
Agree Realty Corporation (ADC) 0.0 $1.7M 27k 64.05
Church & Dwight (CHD) 0.0 $622k 8.5k 73.09
Kansas City Southern 0.0 $1.0M 8.3k 121.87
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 12k 155.04
Albemarle Corporation (ALB) 0.0 $614k 8.7k 70.44
Ametek (AME) 0.0 $615k 6.8k 90.84
Erie Indemnity Company (ERIE) 0.0 $756k 3.0k 254.20
HEICO Corporation (HEI.A) 0.0 $1.1M 11k 103.34
Cosan Ltd shs a 0.0 $670k 50k 13.36
Macerich Company (MAC) 0.0 $1.2M 36k 33.48
Brandywine Realty Trust (BDN) 0.0 $1.7M 116k 14.32
American International (AIG) 0.0 $1.7M 32k 53.29
Pinnacle West Capital Corporation (PNW) 0.0 $848k 9.0k 94.10
Dollar General (DG) 0.0 $1.5M 11k 135.14
Camden Property Trust (CPT) 0.0 $993k 9.5k 104.34
Garmin (GRMN) 0.0 $1.0M 13k 79.82
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 97.62
Heritage Commerce (HTBK) 0.0 $717k 59k 12.26
WisdomTree Investments (WT) 0.0 $649k 105k 6.17
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.1k 224.65
Mosaic (MOS) 0.0 $779k 31k 25.03
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 31k 51.31
Fortune Brands (FBIN) 0.0 $743k 13k 57.12
Ryman Hospitality Pptys (RHP) 0.0 $762k 9.4k 81.06
Liberty Global Inc C 0.0 $1.1M 41k 26.54
Allegion Plc equity (ALLE) 0.0 $809k 7.3k 110.52
Noble Corp Plc equity 0.0 $1.1M 572k 1.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $689k 47k 14.80
Veeva Sys Inc cl a (VEEV) 0.0 $614k 3.8k 162.13
Aramark Hldgs (ARMK) 0.0 $681k 19k 36.06
Voya Financial (VOYA) 0.0 $667k 12k 55.26
Geopark Ltd Usd (GPRK) 0.0 $1.6M 86k 18.54
Ally Financial (ALLY) 0.0 $967k 31k 31.00
Citizens Financial (CFG) 0.0 $1.6M 45k 35.37
Iron Mountain (IRM) 0.0 $683k 22k 31.31
Mylan Nv 0.0 $804k 42k 19.03
Kraft Heinz (KHC) 0.0 $1.7M 55k 31.03
Transunion (TRU) 0.0 $1.1M 15k 73.48
Dentsply Sirona (XRAY) 0.0 $993k 17k 58.35
Beigene (BGNE) 0.0 $764k 6.2k 124.03
Waste Connections (WCN) 0.0 $1.1M 11k 95.56
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 $980k 1.0M 0.98
Arconic 0.0 $670k 26k 25.82
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $995k 40k 24.98
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.7M 142k 12.25
Technipfmc (FTI) 0.0 $1.2M 46k 25.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $658k 24k 27.54
Xerox 0.0 $659k 19k 35.41
Jbg Smith Properties (JBGS) 0.0 $883k 23k 39.32
Caesars Entmt Corp note 5.000%10/0 0.0 $1.7M 1.0M 1.71
Americold Rlty Tr (COLD) 0.0 $1.2M 37k 32.42
Alder Biopharmaceuticals Inc convertible security 0.0 $1.5M 1.7M 0.93
Synaptics Inc note 0.500% 6/1 0.0 $1.8M 2.0M 0.89
Cyclerion Therapeutics 0.0 $755k 66k 11.45
Corteva (CTVA) 0.0 $669k 23k 29.57
Packaging Corporation of America (PKG) 0.0 $351k 3.7k 95.38
Cit 0.0 $466k 8.9k 52.49
Crown Holdings (CCK) 0.0 $284k 4.7k 61.04
Lear Corporation (LEA) 0.0 $227k 1.6k 139.18
Sociedad Quimica y Minera (SQM) 0.0 $201k 6.5k 31.11
Compania de Minas Buenaventura SA (BVN) 0.0 $390k 23k 16.67
Gerdau SA (GGB) 0.0 $116k 30k 3.88
Owens Corning (OC) 0.0 $498k 8.6k 58.23
Reinsurance Group of America (RGA) 0.0 $250k 1.6k 156.05
Signature Bank (SBNY) 0.0 $497k 4.1k 120.72
Total System Services 0.0 $508k 4.0k 128.25
Legg Mason 0.0 $558k 15k 37.25
SEI Investments Company (SEIC) 0.0 $214k 3.8k 56.23
Equifax (EFX) 0.0 $399k 2.9k 135.35
Via 0.0 $382k 13k 29.86
Seattle Genetics 0.0 $205k 3.0k 69.19
Martin Marietta Materials (MLM) 0.0 $405k 1.8k 229.85
Lennar Corporation (LEN) 0.0 $367k 7.6k 48.41
Avon Products 0.0 $82k 21k 3.87
LKQ Corporation (LKQ) 0.0 $603k 23k 26.60
Lincoln Electric Holdings (LECO) 0.0 $259k 3.1k 82.35
NetApp (NTAP) 0.0 $509k 8.2k 61.70
Polaris Industries (PII) 0.0 $216k 2.4k 91.06
Sonoco Products Company (SON) 0.0 $341k 5.2k 65.26
Teradata Corporation (TDC) 0.0 $338k 9.4k 35.85
Molson Coors Brewing Company (TAP) 0.0 $323k 5.8k 55.96
Harris Corporation 0.0 $476k 2.5k 189.19
Harley-Davidson (HOG) 0.0 $440k 12k 35.85
Autoliv (ALV) 0.0 $525k 7.4k 70.57
Western Digital (WDC) 0.0 $439k 9.2k 47.54
Hanesbrands (HBI) 0.0 $593k 34k 17.22
Foot Locker (FL) 0.0 $248k 5.9k 41.97
Tyson Foods (TSN) 0.0 $580k 7.2k 80.76
MDU Resources (MDU) 0.0 $265k 10k 25.76
Tetra Tech (TTEK) 0.0 $227k 2.9k 78.55
Office Depot 0.0 $58k 28k 2.07
Helmerich & Payne (HP) 0.0 $416k 8.2k 50.57
PerkinElmer (RVTY) 0.0 $257k 2.7k 96.40
American Financial (AFG) 0.0 $279k 2.7k 102.39
AGCO Corporation (AGCO) 0.0 $274k 3.5k 77.53
Gartner (IT) 0.0 $418k 2.6k 160.83
Cemex SAB de CV (CX) 0.0 $353k 83k 4.24
DISH Network 0.0 $339k 8.8k 38.44
Fluor Corporation (FLR) 0.0 $249k 7.4k 33.66
Alleghany Corporation 0.0 $450k 661.00 680.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $392k 34k 11.62
Murphy Oil Corporation (MUR) 0.0 $408k 17k 24.68
Pool Corporation (POOL) 0.0 $394k 2.1k 191.08
Manpower (MAN) 0.0 $527k 5.5k 96.68
SL Green Realty 0.0 $215k 2.7k 80.46
Markel Corporation (MKL) 0.0 $467k 429.00 1088.58
D.R. Horton (DHI) 0.0 $413k 9.6k 43.08
FLIR Systems 0.0 $248k 4.6k 54.05
Discovery Communications 0.0 $444k 15k 30.70
CoStar (CSGP) 0.0 $568k 1.0k 553.61
ConAgra Foods (CAG) 0.0 $398k 15k 26.52
WABCO Holdings 0.0 $517k 3.9k 132.53
Cresud (CRESY) 0.0 $125k 12k 10.50
New York Community Ban (NYCB) 0.0 $247k 25k 9.96
Arch Capital Group (ACGL) 0.0 $338k 9.1k 37.13
Gra (GGG) 0.0 $434k 8.7k 50.16
Southwestern Energy Company (SWN) 0.0 $82k 26k 3.16
Umpqua Holdings Corporation 0.0 $191k 12k 16.56
NVR (NVR) 0.0 $307k 91.00 3373.63
New York Times Company (NYT) 0.0 $254k 7.8k 32.65
Wynn Resorts (WYNN) 0.0 $290k 2.3k 123.93
Take-Two Interactive Software (TTWO) 0.0 $338k 3.0k 113.50
Quanta Services (PWR) 0.0 $283k 7.4k 38.24
Juniper Networks (JNPR) 0.0 $463k 17k 26.66
Under Armour (UAA) 0.0 $351k 14k 25.34
Celanese Corporation (CE) 0.0 $402k 3.7k 107.83
CF Industries Holdings (CF) 0.0 $403k 8.6k 46.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $457k 3.3k 140.57
Marvell Technology Group 0.0 $387k 16k 23.90
Alaska Air (ALK) 0.0 $502k 7.9k 63.92
Amer (UHAL) 0.0 $226k 596.00 379.19
Banco Macro SA (BMA) 0.0 $510k 7.0k 72.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $370k 39k 9.58
Atmos Energy Corporation (ATO) 0.0 $481k 4.6k 105.67
Cognex Corporation (CGNX) 0.0 $587k 12k 47.97
Douglas Emmett (DEI) 0.0 $249k 6.2k 39.92
FMC Corporation (FMC) 0.0 $392k 4.7k 82.96
HEICO Corporation (HEI) 0.0 $260k 1.9k 133.74
Middleby Corporation (MIDD) 0.0 $573k 4.2k 135.59
Oge Energy Corp (OGE) 0.0 $314k 7.4k 42.62
Dr. Reddy's Laboratories (RDY) 0.0 $352k 9.4k 37.47
Teleflex Incorporated (TFX) 0.0 $433k 1.3k 331.29
Tata Motors 0.0 $268k 23k 11.68
Textron (TXT) 0.0 $255k 4.8k 53.06
Deckers Outdoor Corporation (DECK) 0.0 $268k 1.5k 175.74
Denbury Resources 0.0 $30k 25k 1.22
Edenor (EDN) 0.0 $341k 19k 18.14
Flowserve Corporation (FLS) 0.0 $578k 11k 52.70
Genesee & Wyoming 0.0 $295k 2.9k 100.14
MGM Resorts International. (MGM) 0.0 $387k 14k 28.59
Nektar Therapeutics (NKTR) 0.0 $212k 6.0k 35.62
Old Dominion Freight Line (ODFL) 0.0 $241k 1.6k 149.23
Extra Space Storage (EXR) 0.0 $530k 5.0k 106.05
TransDigm Group Incorporated (TDG) 0.0 $441k 912.00 483.55
Wipro (WIT) 0.0 $262k 61k 4.33
Enersis 0.0 $427k 50k 8.48
Magellan Midstream Partners 0.0 $370k 5.8k 64.00
LTC Properties (LTC) 0.0 $276k 6.0k 45.63
Dex (DXCM) 0.0 $362k 2.4k 150.02
Taubman Centers 0.0 $559k 14k 40.87
EQT Corporation (EQT) 0.0 $211k 13k 15.82
Hollysys Automation Technolo (HOLI) 0.0 $297k 16k 19.00
CBOE Holdings (CBOE) 0.0 $315k 3.0k 103.79
Makemytrip Limited Mauritius (MMYT) 0.0 $500k 20k 24.79
QEP Resources 0.0 $82k 11k 7.24
EXACT Sciences Corporation (EXAS) 0.0 $391k 3.3k 117.95
Ecopetrol (EC) 0.0 $600k 33k 18.29
Pacific Premier Ban (PPBI) 0.0 $534k 17k 30.89
Chesapeake Lodging Trust sh ben int 0.0 $368k 13k 28.41
Ss&c Technologies Holding (SSNC) 0.0 $378k 6.6k 57.63
Franco-Nevada Corporation (FNV) 0.0 $329k 4.3k 75.95
Targa Res Corp (TRGP) 0.0 $394k 10k 39.24
Air Lease Corp (AL) 0.0 $228k 5.5k 41.33
Pvh Corporation (PVH) 0.0 $534k 5.6k 94.70
Epam Systems (EPAM) 0.0 $298k 1.7k 172.95
Ingredion Incorporated (INGR) 0.0 $484k 5.9k 82.54
stock 0.0 $508k 4.0k 125.87
Lan Airlines Sa- (LTMAY) 0.0 $219k 23k 9.36
Diamondback Energy (FANG) 0.0 $348k 3.2k 108.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $273k 5.1k 53.72
Liberty Global Inc Com Ser A 0.0 $424k 16k 26.96
Sprint 0.0 $401k 61k 6.57
Constellium Holdco B V cl a 0.0 $445k 44k 10.03
Cdw (CDW) 0.0 $421k 3.8k 110.99
Tableau Software Inc Cl A 0.0 $256k 1.5k 165.91
Leidos Holdings (LDOS) 0.0 $227k 2.8k 79.85
Sirius Xm Holdings (SIRI) 0.0 $507k 91k 5.56
Commscope Hldg (COMM) 0.0 $220k 14k 15.74
Fnf (FNF) 0.0 $456k 11k 40.28
Arista Networks (ANET) 0.0 $432k 1.7k 259.62
Paycom Software (PAYC) 0.0 $264k 1.2k 226.42
Grupo Aval Acciones Y Valore (AVAL) 0.0 $206k 26k 7.98
Bio-techne Corporation (TECH) 0.0 $412k 2.0k 208.40
Liberty Broadband Cl C (LBRDK) 0.0 $281k 2.7k 104.11
Axalta Coating Sys (AXTA) 0.0 $537k 18k 29.77
Godaddy Inc cl a (GDDY) 0.0 $393k 5.6k 70.07
Nielsen Hldgs Plc Shs Eur 0.0 $255k 11k 22.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $481k 5.5k 87.14
Ionis Pharmaceuticals (IONS) 0.0 $231k 3.6k 64.29
First Data 0.0 $438k 16k 27.05
Liberty Media Corp Series C Li 0.0 $220k 5.9k 37.43
Under Armour Inc Cl C (UA) 0.0 $400k 18k 22.18
Enersis Chile Sa (ENIC) 0.0 $438k 91k 4.80
Twilio Inc cl a (TWLO) 0.0 $384k 2.8k 136.41
L3 Technologies 0.0 $395k 1.6k 245.19
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $581k 653k 0.89
Snap Inc cl a (SNAP) 0.0 $278k 20k 14.29
Dxc Technology (DXC) 0.0 $443k 8.0k 55.20
Okta Inc cl a (OKTA) 0.0 $313k 2.5k 123.67
Evergy (EVRG) 0.0 $558k 9.3k 60.14
Kkr & Co (KKR) 0.0 $389k 15k 25.28
Essential Properties Realty reit (EPRT) 0.0 $521k 26k 20.03
Clovis Oncology Inc note 1.250% 5/0 0.0 $465k 750k 0.62
Elanco Animal Health (ELAN) 0.0 $266k 7.9k 33.79
Michael Kors Holdings Ord (CPRI) 0.0 $453k 13k 34.68
Fox Corp (FOXA) 0.0 $404k 11k 36.64
Fox Corporation (FOX) 0.0 $211k 5.8k 36.54