Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Sept. 30, 2019

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 841 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $367M 2.6M 139.03
Amazon (AMZN) 2.2 $287M 166k 1735.91
Apple (AAPL) 2.1 $268M 1.2M 223.97
Alphabet Inc Class A cs (GOOGL) 1.9 $243M 199k 1221.41
Alibaba Group Holding (BABA) 1.8 $227M 1.4M 167.23
UnitedHealth (UNH) 1.7 $218M 1.0M 217.32
Home Depot (HD) 1.4 $184M 792k 232.02
Visa (V) 1.3 $168M 977k 172.01
Procter & Gamble Company (PG) 1.0 $135M 1.1M 124.38
Cisco Systems (CSCO) 1.0 $133M 2.7M 49.41
Walt Disney Company (DIS) 0.9 $117M 899k 130.32
Bristol Myers Squibb (BMY) 0.9 $116M 2.3M 50.71
Comcast Corporation (CMCSA) 0.8 $111M 2.5M 44.82
salesforce (CRM) 0.8 $103M 694k 148.57
MasterCard Incorporated (MA) 0.8 $99M 364k 271.57
Alphabet Inc Class C cs (GOOG) 0.8 $99M 81k 1219.00
Adobe Systems Incorporated (ADBE) 0.7 $89M 322k 276.25
JPMorgan Chase & Co. (JPM) 0.7 $88M 746k 117.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $88M 520k 169.42
Honeywell International (HON) 0.7 $88M 519k 169.20
Nike (NKE) 0.6 $83M 881k 93.92
Merck & Co (MRK) 0.6 $83M 980k 84.18
TJX Companies (TJX) 0.6 $76M 1.4M 55.80
Aon 0.6 $76M 390k 193.57
Welltower Inc Com reit (WELL) 0.6 $76M 833k 90.65
Pepsi (PEP) 0.6 $75M 543k 137.10
First Solar (FSLR) 0.6 $73M 1.3M 58.01
Waste Management (WM) 0.6 $71M 621k 115.01
Brunswick Corporation (BC) 0.5 $70M 1.3M 52.12
Marsh & McLennan Companies (MMC) 0.5 $67M 672k 100.05
Frontdoor (FTDR) 0.5 $68M 1.4M 48.57
At&t (T) 0.5 $66M 1.7M 37.84
Verizon Communications (VZ) 0.5 $65M 1.1M 60.36
Synchrony Financial (SYF) 0.5 $65M 1.9M 34.09
Taiwan Semiconductor Mfg (TSM) 0.5 $64M 1.4M 46.48
Te Connectivity Ltd for (TEL) 0.5 $63M 673k 93.18
Intercontinental Exchange (ICE) 0.5 $62M 676k 92.27
Medtronic (MDT) 0.5 $63M 579k 108.62
S&p Global (SPGI) 0.5 $62M 254k 245.15
Pfizer (PFE) 0.5 $62M 1.7M 35.93
Fiserv (FI) 0.5 $61M 592k 103.45
McDonald's Corporation (MCD) 0.5 $59M 275k 214.69
Bunge 0.5 $58M 1.0M 56.62
NVIDIA Corporation (NVDA) 0.5 $58M 335k 174.13
American Express Company (AXP) 0.4 $58M 487k 118.28
Republic Services (RSG) 0.4 $57M 658k 86.55
Abbott Laboratories (ABT) 0.4 $57M 676k 83.67
Edwards Lifesciences (EW) 0.4 $58M 263k 220.00
Leggett & Platt (LEG) 0.4 $57M 1.4M 40.94
Trimble Navigation (TRMB) 0.4 $57M 1.5M 38.81
Boston Scientific Corporation (BSX) 0.4 $55M 1.3M 40.72
HDFC Bank (HDB) 0.4 $55M 965k 57.05
Ctrip.com International 0.4 $54M 1.8M 29.28
Cognizant Technology Solutions (CTSH) 0.4 $53M 881k 60.26
Yum! Brands (YUM) 0.4 $52M 461k 113.44
Accenture (ACN) 0.4 $52M 270k 192.30
Barrick Gold Corp (GOLD) 0.4 $51M 2.9M 17.33
Coca Cola European Partners (CCEP) 0.4 $51M 914k 55.45
Bank of America Corporation (BAC) 0.4 $49M 1.7M 29.17
Sabre (SABR) 0.4 $49M 2.2M 22.40
New Relic 0.4 $50M 807k 61.45
Air Products & Chemicals (APD) 0.4 $48M 216k 221.84
Ingersoll-rand Co Ltd-cl A 0.4 $48M 393k 123.21
Becton, Dickinson and (BDX) 0.4 $47M 186k 252.96
IPG Photonics Corporation (IPGP) 0.4 $46M 341k 135.60
Paypal Holdings (PYPL) 0.4 $47M 449k 103.59
Kimberly-Clark Corporation (KMB) 0.3 $46M 325k 142.05
Zebra Technologies (ZBRA) 0.3 $45M 218k 206.40
Ecolab (ECL) 0.3 $44M 224k 198.07
Baxter International (BAX) 0.3 $45M 508k 87.47
New Oriental Education & Tech 0.3 $45M 402k 110.76
Veon 0.3 $44M 18M 2.40
Hasbro (HAS) 0.3 $43M 363k 118.69
Amgen (AMGN) 0.3 $43M 225k 193.51
Gran Tierra Energy 0.3 $44M 35M 1.25
Gilead Sciences (GILD) 0.3 $42M 663k 63.39
Jazz Pharmaceuticals (JAZZ) 0.3 $42M 327k 128.14
Cigna Corp (CI) 0.3 $41M 271k 151.79
Fidelity National Information Services (FIS) 0.3 $41M 306k 132.79
Discover Financial Services (DFS) 0.3 $41M 499k 81.09
McKesson Corporation (MCK) 0.3 $40M 295k 136.66
Progressive Corporation (PGR) 0.3 $39M 505k 77.25
Charles Schwab Corporation (SCHW) 0.3 $39M 926k 41.83
Eli Lilly & Co. (LLY) 0.3 $39M 353k 111.88
Hershey Company (HSY) 0.3 $40M 255k 154.99
Servicenow (NOW) 0.3 $39M 155k 253.85
Mondelez Int (MDLZ) 0.3 $39M 711k 55.30
58 Com Inc spon adr rep a 0.3 $38M 779k 49.31
Entegris (ENTG) 0.3 $38M 807k 47.06
Clorox Company (CLX) 0.3 $38M 252k 151.86
MetLife (MET) 0.3 $38M 801k 47.16
Facebook Inc cl a (META) 0.3 $37M 209k 178.08
Hexcel Corporation (HXL) 0.3 $37M 448k 82.13
Allstate Corporation (ALL) 0.3 $35M 317k 108.79
Delta Air Lines (DAL) 0.3 $35M 606k 57.60
HCP 0.3 $36M 1.0M 35.63
Simon Property (SPG) 0.3 $35M 222k 155.65
Hca Holdings (HCA) 0.3 $36M 294k 120.44
Chubb (CB) 0.3 $35M 218k 161.25
SYSCO Corporation (SYY) 0.3 $34M 425k 79.40
Travelers Companies (TRV) 0.3 $34M 231k 148.69
AFLAC Incorporated (AFL) 0.3 $33M 637k 52.31
Cadence Design Systems (CDNS) 0.3 $34M 506k 66.09
Starbucks Corporation (SBUX) 0.3 $34M 388k 88.42
Oracle Corporation (ORCL) 0.3 $34M 620k 55.03
NetEase (NTES) 0.3 $33M 125k 266.18
Plexus (PLXS) 0.3 $34M 545k 62.51
Ball Corporation (BALL) 0.3 $34M 468k 72.81
Square Inc cl a (SQ) 0.3 $34M 552k 61.89
Covetrus 0.3 $34M 2.9M 11.89
International Flavors & Fragrances (IFF) 0.2 $32M 263k 122.69
Biogen Idec (BIIB) 0.2 $33M 142k 232.82
Intel Corporation (INTC) 0.2 $31M 602k 51.53
Cubic Corporation 0.2 $31M 441k 70.43
Expedia (EXPE) 0.2 $31M 233k 134.41
Premier (PINC) 0.2 $31M 1.1M 28.92
BlackRock (BLK) 0.2 $29M 66k 445.64
Coca-Cola Company (KO) 0.2 $30M 552k 54.44
Akamai Technologies (AKAM) 0.2 $30M 323k 91.38
SVB Financial (SIVBQ) 0.2 $30M 144k 208.94
Southwest Airlines (LUV) 0.2 $30M 551k 54.01
Abbvie (ABBV) 0.2 $31M 403k 75.69
Walgreen Boots Alliance (WBA) 0.2 $30M 546k 55.32
Equinix (EQIX) 0.2 $30M 52k 576.78
Cardinal Health (CAH) 0.2 $28M 593k 47.19
Cincinnati Financial Corporation (CINF) 0.2 $29M 245k 116.67
Advanced Micro Devices (AMD) 0.2 $29M 1.0M 28.99
Teladoc (TDOC) 0.2 $28M 417k 67.72
Automatic Data Processing (ADP) 0.2 $27M 166k 161.42
Deere & Company (DE) 0.2 $27M 160k 168.68
Cintas Corporation (CTAS) 0.2 $28M 103k 268.10
Prudential Financial (PRU) 0.2 $27M 297k 89.95
AutoZone (AZO) 0.2 $27M 25k 1084.60
Amphenol Corporation (APH) 0.2 $27M 281k 96.50
Estee Lauder Companies (EL) 0.2 $27M 135k 198.95
Celgene Corporation 0.2 $27M 270k 99.30
Neurocrine Biosciences (NBIX) 0.2 $27M 298k 90.11
Jack Henry & Associates (JKHY) 0.2 $27M 188k 145.97
American Tower Reit (AMT) 0.2 $27M 124k 221.13
Zoetis Inc Cl A (ZTS) 0.2 $27M 214k 124.59
Hilton Worldwide Holdings (HLT) 0.2 $27M 289k 93.11
Booking Holdings (BKNG) 0.2 $27M 14k 1962.63
International Business Machines (IBM) 0.2 $26M 178k 145.42
Nextera Energy (NEE) 0.2 $26M 110k 232.99
Ciena Corporation (CIEN) 0.2 $26M 664k 39.23
Anthem (ELV) 0.2 $26M 109k 240.09
Arthur J. Gallagher & Co. (AJG) 0.2 $24M 273k 89.57
IAC/InterActive 0.2 $24M 111k 217.97
United Parcel Service (UPS) 0.2 $25M 205k 119.82
Analog Devices (ADI) 0.2 $25M 223k 111.73
Henry Schein (HSIC) 0.2 $25M 390k 63.50
Fastenal Company (FAST) 0.2 $25M 764k 32.67
Intuit (INTU) 0.2 $24M 91k 265.93
National Retail Properties (NNN) 0.2 $24M 429k 56.40
American Water Works (AWK) 0.2 $24M 195k 124.23
Prologis (PLD) 0.2 $25M 293k 85.22
Proofpoint 0.2 $24M 187k 129.05
CSX Corporation (CSX) 0.2 $24M 340k 69.35
Pulte (PHM) 0.2 $23M 628k 36.55
Union Pacific Corporation (UNP) 0.2 $23M 144k 161.98
CVS Caremark Corporation (CVS) 0.2 $24M 379k 63.07
Illinois Tool Works (ITW) 0.2 $23M 147k 156.43
Columbia Sportswear Company (COLM) 0.2 $23M 240k 96.89
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $24M 328k 72.54
Caterpillar (CAT) 0.2 $22M 171k 126.31
Norfolk Southern (NSC) 0.2 $23M 126k 179.66
Digital Realty Trust (DLR) 0.2 $22M 170k 129.85
T. Rowe Price (TROW) 0.2 $22M 190k 114.25
Target Corporation (TGT) 0.2 $22M 204k 106.90
Netflix (NFLX) 0.2 $22M 82k 267.66
Acuity Brands (AYI) 0.2 $22M 165k 134.79
Irhythm Technologies (IRTC) 0.2 $22M 290k 74.11
Costco Wholesale Corporation (COST) 0.2 $21M 74k 288.26
Johnson & Johnson (JNJ) 0.2 $21M 164k 129.36
3M Company (MMM) 0.2 $21M 130k 164.39
Cummins (CMI) 0.2 $21M 130k 162.67
H&R Block (HRB) 0.2 $21M 874k 23.62
Royal Caribbean Cruises (RCL) 0.2 $21M 192k 108.35
ConocoPhillips (COP) 0.2 $21M 363k 56.98
Advance Auto Parts (AAP) 0.2 $21M 125k 165.40
Key (KEY) 0.2 $21M 1.2M 17.84
Nxp Semiconductors N V (NXPI) 0.2 $21M 196k 109.12
Agnc Invt Corp Com reit (AGNC) 0.2 $20M 1.3M 16.09
Broadcom (AVGO) 0.2 $21M 74k 276.07
PNC Financial Services (PNC) 0.1 $19M 135k 140.16
Tiffany & Co. 0.1 $20M 215k 92.65
Danaher Corporation (DHR) 0.1 $20M 136k 144.36
Pan American Silver Corp Can (PAAS) 0.1 $19M 1.2M 15.68
Masimo Corporation (MASI) 0.1 $19M 131k 148.79
Insulet Corporation (PODD) 0.1 $20M 119k 164.93
Xylem (XYL) 0.1 $20M 248k 79.62
Asml Holding (ASML) 0.1 $20M 81k 248.42
Cyberark Software (CYBR) 0.1 $19M 194k 99.82
Bank Ozk (OZK) 0.1 $19M 711k 27.27
Vale (VALE) 0.1 $19M 1.6M 11.50
Kohl's Corporation (KSS) 0.1 $18M 367k 49.66
Charles River Laboratories (CRL) 0.1 $18M 135k 132.37
Raytheon Company 0.1 $18M 91k 196.19
Micron Technology (MU) 0.1 $19M 434k 42.90
Lam Research Corporation (LRCX) 0.1 $18M 79k 231.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 75k 250.64
Realty Income (O) 0.1 $19M 242k 76.72
L Brands 0.1 $19M 949k 19.59
Moody's Corporation (MCO) 0.1 $17M 82k 204.83
FedEx Corporation (FDX) 0.1 $17M 113k 145.57
Colgate-Palmolive Company (CL) 0.1 $17M 224k 73.51
Hess (HES) 0.1 $17M 277k 60.47
Agilent Technologies Inc C ommon (A) 0.1 $17M 218k 76.63
Pampa Energia (PAM) 0.1 $16M 939k 17.36
ON Semiconductor (ON) 0.1 $17M 901k 19.20
Quest Diagnostics Incorporated (DGX) 0.1 $17M 155k 107.03
Banco Itau Holding Financeira (ITUB) 0.1 $18M 2.1M 8.52
Allergan 0.1 $17M 102k 168.45
Petroleo Brasileiro SA (PBR) 0.1 $16M 1.1M 14.47
Exxon Mobil Corporation (XOM) 0.1 $15M 218k 70.61
Citrix Systems 0.1 $16M 168k 96.52
Global Payments (GPN) 0.1 $16M 101k 159.00
Ross Stores (ROST) 0.1 $16M 145k 109.84
Electronic Arts (EA) 0.1 $16M 164k 97.83
Macy's (M) 0.1 $16M 1.0M 15.54
51job 0.1 $15M 204k 74.00
Centene Corporation (CNC) 0.1 $16M 365k 43.26
Lululemon Athletica (LULU) 0.1 $16M 84k 192.58
Fresenius Medical Care AG & Co. (FMS) 0.1 $16M 483k 33.59
VMware 0.1 $15M 102k 150.08
Boston Properties (BXP) 0.1 $15M 117k 129.66
Burlington Stores (BURL) 0.1 $16M 78k 199.81
Fortive (FTV) 0.1 $16M 235k 68.56
Johnson Controls International Plc equity (JCI) 0.1 $16M 359k 43.89
Tapestry (TPR) 0.1 $16M 613k 26.05
Hartford Financial Services (HIG) 0.1 $14M 226k 60.61
U.S. Bancorp (USB) 0.1 $15M 267k 55.38
Mid-America Apartment (MAA) 0.1 $14M 108k 129.96
Xilinx 0.1 $14M 146k 95.93
Equity Residential (EQR) 0.1 $14M 159k 86.27
General Mills (GIS) 0.1 $15M 265k 55.12
Gap (GPS) 0.1 $14M 794k 17.36
Nexstar Broadcasting (NXST) 0.1 $14M 137k 102.31
Baidu (BIDU) 0.1 $14M 135k 102.76
Medicines Company 0.1 $14M 278k 50.00
Credicorp (BAP) 0.1 $15M 71k 208.44
O'reilly Automotive (ORLY) 0.1 $15M 37k 398.52
AtriCure (ATRC) 0.1 $14M 562k 24.94
Yandex Nv-a (YNDX) 0.1 $15M 426k 35.01
Five Below (FIVE) 0.1 $14M 113k 126.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 318k 44.04
Vici Pptys (VICI) 0.1 $14M 629k 22.34
Microchip Technology Inc sdcv 2.125%12/1 0.1 $14M 11M 1.29
Globe Life (GL) 0.1 $14M 145k 95.76
Western Union Company (WU) 0.1 $13M 579k 23.17
Laboratory Corp. of America Holdings (LH) 0.1 $12M 74k 168.15
Mettler-Toledo International (MTD) 0.1 $13M 18k 704.38
Occidental Petroleum Corporation (OXY) 0.1 $14M 305k 44.54
Texas Instruments Incorporated (TXN) 0.1 $13M 102k 129.24
Service Corporation International (SCI) 0.1 $13M 278k 47.81
Highwoods Properties (HIW) 0.1 $13M 299k 44.94
Callon Pete Co Del Com Stk 0.1 $13M 3.0M 4.34
IBERIABANK Corporation 0.1 $14M 179k 75.54
Amicus Therapeutics (FOLD) 0.1 $13M 1.7M 8.02
Fortinet (FTNT) 0.1 $13M 167k 76.76
Phillips 66 (PSX) 0.1 $13M 128k 102.40
Vareit, Inc reits 0.1 $13M 1.3M 9.78
Emcor (EME) 0.1 $12M 139k 86.12
Tractor Supply Company (TSCO) 0.1 $12M 136k 90.44
Franklin Resources (BEN) 0.1 $12M 398k 28.86
Northrop Grumman Corporation (NOC) 0.1 $11M 30k 374.78
Jack in the Box (JACK) 0.1 $11M 123k 91.12
United Rentals (URI) 0.1 $12M 97k 124.64
Fifth Third Ban (FITB) 0.1 $12M 435k 27.38
Live Nation Entertainment (LYV) 0.1 $12M 176k 66.34
Ironwood Pharmaceuticals (IRWD) 0.1 $12M 1.4M 8.58
Metropcs Communications (TMUS) 0.1 $11M 145k 78.77
Ptc Therapeutics I (PTCT) 0.1 $11M 328k 33.82
Agios Pharmaceuticals (AGIO) 0.1 $12M 356k 32.40
Msa Safety Inc equity (MSA) 0.1 $12M 109k 109.11
Shake Shack Inc cl a (SHAK) 0.1 $11M 117k 98.04
Spire (SR) 0.1 $12M 136k 87.24
Baker Hughes A Ge Company (BKR) 0.1 $11M 483k 23.20
Dell Technologies (DELL) 0.1 $12M 223k 51.86
Twitter Inc note 0.250% 6/1 0.1 $11M 11M 1.06
Akamai Technologies Inc note 0.125% 5/0 0.1 $12M 11M 1.15
Bank of New York Mellon Corporation (BK) 0.1 $10M 221k 45.21
Chevron Corporation (CVX) 0.1 $9.8M 83k 118.60
Boeing Company (BA) 0.1 $10M 27k 380.42
Granite Construction (GVA) 0.1 $10M 314k 32.13
Nordstrom (JWN) 0.1 $11M 317k 33.67
Morgan Stanley (MS) 0.1 $11M 257k 42.67
Unum (UNM) 0.1 $11M 366k 29.72
Intuitive Surgical (ISRG) 0.1 $10M 19k 540.08
Public Service Enterprise (PEG) 0.1 $11M 175k 62.05
Aptar (ATR) 0.1 $10M 86k 118.45
Illumina (ILMN) 0.1 $10M 34k 304.22
Banco Santander-Chile (BSAC) 0.1 $10M 371k 28.00
Quidel Corporation 0.1 $11M 175k 61.35
Boston Beer Company (SAM) 0.1 $9.9M 27k 364.07
Banco Bradesco SA (BBD) 0.1 $10M 1.2M 8.14
Woodward Governor Company (WWD) 0.1 $9.8M 91k 107.84
Hldgs (UAL) 0.1 $10M 115k 88.41
Rlj Lodging Trust (RLJ) 0.1 $11M 640k 16.99
Eaton (ETN) 0.1 $11M 130k 83.23
Sprouts Fmrs Mkt (SFM) 0.1 $11M 551k 19.34
Sterling Bancorp 0.1 $11M 540k 20.06
Qts Realty Trust 0.1 $11M 213k 51.41
Store Capital Corp reit 0.1 $11M 283k 37.41
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $9.8M 9.0M 1.09
Zymeworks 0.1 $11M 436k 24.80
Palo Alto Networks I note 0.750% 7/0 0.1 $11M 10M 1.06
Petroleo Brasileiro SA (PBR.A) 0.1 $9.7M 739k 13.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.8M 45k 193.44
Berkshire Hathaway (BRK.B) 0.1 $8.8M 42k 208.03
BioMarin Pharmaceutical (BMRN) 0.1 $8.8M 131k 67.43
FirstEnergy (FE) 0.1 $9.1M 188k 48.23
Host Hotels & Resorts (HST) 0.1 $9.6M 552k 17.31
V.F. Corporation (VFC) 0.1 $9.1M 102k 88.99
eBay (EBAY) 0.1 $9.4M 241k 38.98
Schlumberger (SLB) 0.1 $8.7M 253k 34.20
Marriott International (MAR) 0.1 $9.7M 78k 124.37
Axis Capital Holdings (AXS) 0.1 $8.7M 130k 66.72
First Merchants Corporation (FRME) 0.1 $9.1M 241k 37.64
Columbia Banking System (COLB) 0.1 $9.4M 256k 36.90
Weingarten Realty Investors 0.1 $9.0M 310k 29.13
American Homes 4 Rent-a reit (AMH) 0.1 $8.9M 345k 25.89
Ally Financial (ALLY) 0.1 $9.0M 272k 33.16
Sage Therapeutics (SAGE) 0.1 $8.7M 62k 140.29
Sunpower Corp conv 0.1 $8.6M 9.3M 0.93
Chewy Inc cl a (CHWY) 0.1 $9.0M 364k 24.58
Splunk Inc note 1.125% 9/1 0.1 $8.7M 8.0M 1.09
Crown Holdings (CCK) 0.1 $7.8M 118k 66.06
Fomento Economico Mexicano SAB (FMX) 0.1 $7.5M 82k 91.56
TD Ameritrade Holding 0.1 $8.4M 180k 46.70
Ameriprise Financial (AMP) 0.1 $8.4M 57k 147.09
Expeditors International of Washington (EXPD) 0.1 $7.9M 106k 74.31
Newmont Mining Corporation (NEM) 0.1 $7.8M 206k 37.92
Public Storage (PSA) 0.1 $7.7M 32k 245.21
Sherwin-Williams Company (SHW) 0.1 $8.2M 15k 549.88
Wells Fargo & Company (WFC) 0.1 $8.3M 165k 50.44
Darden Restaurants (DRI) 0.1 $7.2M 61k 118.22
Whirlpool Corporation (WHR) 0.1 $8.2M 52k 158.35
Interpublic Group of Companies (IPG) 0.1 $7.6M 351k 21.56
Waters Corporation (WAT) 0.1 $7.7M 35k 223.22
Thermo Fisher Scientific (TMO) 0.1 $7.7M 26k 291.21
Ford Motor Company (F) 0.1 $8.3M 903k 9.16
MercadoLibre (MELI) 0.1 $7.6M 14k 551.11
Constellation Brands (STZ) 0.1 $8.1M 39k 207.27
Boston Private Financial Holdings 0.1 $7.7M 660k 11.66
Oshkosh Corporation (OSK) 0.1 $7.2M 95k 75.80
New Jersey Resources Corporation (NJR) 0.1 $8.0M 177k 45.22
TriCo Bancshares (TCBK) 0.1 $8.2M 225k 36.30
American States Water Company (AWR) 0.1 $8.4M 94k 89.86
McCormick & Company, Incorporated (MKC) 0.1 $7.3M 47k 156.30
BJ's Restaurants (BJRI) 0.1 $7.9M 204k 38.84
Udr (UDR) 0.1 $8.1M 168k 48.49
Tesla Motors (TSLA) 0.1 $7.7M 32k 240.86
TAL Education (TAL) 0.1 $7.5M 220k 34.24
Ambev Sa- (ABEV) 0.1 $7.5M 1.6M 4.62
Brixmor Prty (BRX) 0.1 $7.4M 363k 20.29
Priceline Grp Inc note 0.350% 6/1 0.1 $7.8M 5.3M 1.49
1,375% Liberty Media 15.10.2023 note 0.1 $8.4M 7.0M 1.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $8.0M 7.0M 1.14
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $8.3M 7.0M 1.18
Axcelis Technologies (ACLS) 0.1 $7.9M 462k 17.09
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $7.4M 2.0M 3.70
Invitation Homes (INVH) 0.1 $7.2M 242k 29.61
Jazz Investments I Ltd note 1.500% 8/1 0.1 $7.7M 8.0M 0.96
Pure Storage Inc note 0.125% 4/1 0.1 $7.4M 7.5M 0.99
Square Inc note 0.500% 5/1 0.1 $8.0M 7.3M 1.11
Splunk Inc note 0.500% 9/1 0.1 $7.6M 7.0M 1.08
State Street Corporation (STT) 0.1 $5.9M 100k 59.19
Reinsurance Group of America (RGA) 0.1 $6.6M 41k 159.88
Incyte Corporation (INCY) 0.1 $6.0M 81k 74.23
Dominion Resources (D) 0.1 $6.8M 84k 81.14
General Electric Company 0.1 $6.9M 770k 8.94
Paychex (PAYX) 0.1 $6.0M 72k 82.76
Avery Dennison Corporation (AVY) 0.1 $6.4M 56k 113.58
Timken Company (TKR) 0.1 $6.9M 158k 43.51
Comerica Incorporated (CMA) 0.1 $6.5M 99k 65.99
Newell Rubbermaid (NWL) 0.1 $6.3M 336k 18.72
CSG Systems International (CSGS) 0.1 $6.0M 116k 51.68
Masco Corporation (MAS) 0.1 $6.8M 163k 41.68
Synopsys (SNPS) 0.1 $6.3M 46k 137.25
Stryker Corporation (SYK) 0.1 $7.0M 33k 216.31
Lowe's Companies (LOW) 0.1 $6.4M 58k 109.90
W.R. Berkley Corporation (WRB) 0.1 $6.7M 93k 72.23
Dover Corporation (DOV) 0.1 $6.0M 60k 99.56
IDEX Corporation (IEX) 0.1 $6.2M 38k 163.88
Paccar (PCAR) 0.1 $7.0M 100k 70.01
Entergy Corporation (ETR) 0.1 $6.6M 56k 117.35
Chipotle Mexican Grill (CMG) 0.1 $6.8M 8.1k 840.43
Morningstar (MORN) 0.1 $7.0M 48k 146.15
Vail Resorts (MTN) 0.1 $7.1M 31k 227.57
BorgWarner (BWA) 0.1 $6.7M 183k 36.69
Church & Dwight (CHD) 0.1 $6.3M 84k 75.24
Equity Lifestyle Properties (ELS) 0.1 $6.0M 45k 133.61
Tanger Factory Outlet Centers (SKT) 0.1 $6.8M 437k 15.48
Alexandria Real Estate Equities (ARE) 0.1 $6.6M 43k 153.88
National Health Investors (NHI) 0.1 $6.4M 77k 82.40
Kimco Realty Corporation (KIM) 0.1 $6.2M 298k 20.84
Hudson Pacific Properties (HPP) 0.1 $6.7M 200k 33.46
Sabra Health Care REIT (SBRA) 0.1 $5.9M 258k 22.96
Motorola Solutions (MSI) 0.1 $6.5M 38k 170.40
Huntington Ingalls Inds (HII) 0.1 $7.0M 33k 211.79
Interxion Holding 0.1 $6.2M 76k 81.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $7.1M 252k 28.35
Ralph Lauren Corp (RL) 0.1 $6.7M 70k 95.47
Cbre Group Inc Cl A (CBRE) 0.1 $5.9M 112k 53.01
Duke Energy (DUK) 0.1 $6.7M 70k 95.87
Interface (TILE) 0.1 $6.1M 421k 14.44
Mrc Global Inc cmn (MRC) 0.1 $6.4M 531k 12.13
Sarepta Therapeutics (SRPT) 0.1 $6.5M 86k 75.32
Sunrun (RUN) 0.1 $6.2M 370k 16.71
Hp (HPQ) 0.1 $6.8M 358k 18.92
Wright Med Group Inc note 2.000% 2/1 0.1 $7.1M 7.2M 0.99
Ihs Markit 0.1 $6.2M 92k 66.88
Tpi Composites (TPIC) 0.1 $7.1M 379k 18.75
Talend S A ads 0.1 $6.8M 201k 33.98
Iqvia Holdings (IQV) 0.1 $6.1M 41k 149.38
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $6.3M 4.6M 1.37
Principal Financial (PFG) 0.0 $5.2M 91k 57.13
Northern Trust Corporation (NTRS) 0.0 $4.8M 51k 93.33
ResMed (RMD) 0.0 $4.7M 35k 135.11
Cerner Corporation 0.0 $5.7M 84k 68.17
IDEXX Laboratories (IDXX) 0.0 $5.7M 21k 271.92
W.W. Grainger (GWW) 0.0 $4.6M 15k 297.15
Best Buy (BBY) 0.0 $5.3M 76k 68.99
International Paper Company (IP) 0.0 $4.7M 111k 41.82
Emerson Electric (EMR) 0.0 $4.9M 73k 66.87
WellCare Health Plans 0.0 $5.0M 19k 258.79
Capital One Financial (COF) 0.0 $4.8M 53k 91.09
Parker-Hannifin Corporation (PH) 0.0 $5.1M 28k 180.63
Sap (SAP) 0.0 $4.9M 41k 117.87
First Industrial Realty Trust (FR) 0.0 $4.8M 121k 39.56
Kellogg Company (K) 0.0 $5.5M 85k 64.35
Vornado Realty Trust (VNO) 0.0 $5.0M 78k 63.68
C.H. Robinson Worldwide (CHRW) 0.0 $5.6M 66k 84.78
J.M. Smucker Company (SJM) 0.0 $4.6M 42k 110.01
Ventas (VTR) 0.0 $5.2M 71k 73.03
Activision Blizzard 0.0 $4.8M 91k 52.91
Align Technology (ALGN) 0.0 $5.4M 30k 180.84
DTE Energy Company (DTE) 0.0 $5.0M 38k 132.96
Trinity Industries (TRN) 0.0 $5.5M 279k 19.68
Alexion Pharmaceuticals 0.0 $5.6M 57k 97.93
KLA-Tencor Corporation (KLAC) 0.0 $5.5M 34k 159.45
Lennox International (LII) 0.0 $5.1M 21k 242.99
Duke Realty Corporation 0.0 $4.6M 137k 33.97
Kansas City Southern 0.0 $5.7M 43k 133.02
Rockwell Automation (ROK) 0.0 $4.9M 30k 164.80
Regency Centers Corporation (REG) 0.0 $4.8M 70k 69.48
Industries N shs - a - (LYB) 0.0 $5.1M 57k 89.46
Sun Communities (SUI) 0.0 $5.0M 34k 148.45
Terreno Realty Corporation (TRNO) 0.0 $5.1M 101k 51.09
Telus Ord (TU) 0.0 $4.8M 131k 36.66
Citigroup (C) 0.0 $5.3M 77k 69.09
Fortune Brands (FBIN) 0.0 $5.3M 97k 54.70
Palo Alto Networks (PANW) 0.0 $5.2M 25k 203.83
Berry Plastics (BERY) 0.0 $5.4M 138k 39.27
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.6M 5.6M 1.00
Columbia Ppty Tr 0.0 $4.7M 222k 21.15
Wingstop (WING) 0.0 $4.7M 53k 87.28
Microchip Technology Inc note 1.625% 2/1 0.0 $5.7M 3.0M 1.90
Mgm Growth Properties 0.0 $5.4M 179k 30.05
Nuance Communications Inc Dbcv 1.00012/1 0.0 $5.6M 5.9M 0.95
Keane 0.0 $5.1M 837k 6.06
Nuvasive Inc note 2.250% 3/1 0.0 $5.7M 4.8M 1.18
Liberty Media Corporation convertible security 0.0 $5.0M 4.0M 1.25
Lumentum Holdings Inc convertible security 0.0 $5.5M 4.8M 1.16
Transocean Inc Deb 0.500 1/3 bond 0.0 $5.8M 7.0M 0.83
Pinduoduo (PDD) 0.0 $5.5M 170k 32.22
Nutanix Inc convertible security 0.0 $4.7M 5.0M 0.94
Fireeye Inc note 0.875% 6/0 0.0 $5.2M 5.5M 0.94
Brightsphere Investment Group (BSIG) 0.0 $5.8M 589k 9.91
America Movil Sab De Cv spon adr l 0.0 $3.3M 223k 14.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 78k 54.75
Cme (CME) 0.0 $4.0M 19k 211.31
Signature Bank (SBNY) 0.0 $4.4M 37k 119.22
Lincoln National Corporation (LNC) 0.0 $3.5M 58k 60.31
Devon Energy Corporation (DVN) 0.0 $3.5M 144k 24.06
Wal-Mart Stores (WMT) 0.0 $4.3M 36k 118.66
Autodesk (ADSK) 0.0 $4.1M 28k 147.69
Mattel (MAT) 0.0 $4.3M 377k 11.39
Nucor Corporation (NUE) 0.0 $3.8M 75k 50.91
AmerisourceBergen (COR) 0.0 $3.6M 44k 82.33
Kroger (KR) 0.0 $4.2M 163k 25.78
Halliburton Company (HAL) 0.0 $4.2M 222k 18.85
United Technologies Corporation 0.0 $3.7M 27k 136.52
Exelon Corporation (EXC) 0.0 $4.4M 90k 48.32
EOG Resources (EOG) 0.0 $3.7M 50k 74.22
Msci (MSCI) 0.0 $4.2M 19k 217.76
Omni (OMC) 0.0 $3.3M 43k 78.29
Sempra Energy (SRE) 0.0 $3.7M 25k 147.36
Zions Bancorporation (ZION) 0.0 $3.6M 81k 44.52
Evercore Partners (EVR) 0.0 $4.5M 56k 80.11
Carrizo Oil & Gas 0.0 $3.9M 460k 8.59
Cimarex Energy 0.0 $3.3M 69k 47.94
Flowserve Corporation (FLS) 0.0 $3.6M 77k 46.71
Dex (DXCM) 0.0 $4.5M 30k 149.46
Federal Realty Inv. Trust 0.0 $4.1M 30k 136.14
Liberty Property Trust 0.0 $4.3M 85k 51.34
BRF Brasil Foods SA (BRFS) 0.0 $4.3M 472k 9.16
Bankunited (BKU) 0.0 $4.2M 125k 33.62
Fortis (FTS) 0.0 $4.3M 114k 37.24
Hollyfrontier Corp 0.0 $4.3M 80k 53.64
Retail Properties Of America 0.0 $3.4M 273k 12.32
Pdc Energy 0.0 $4.1M 147k 27.75
National Bank Hldgsk (NBHC) 0.0 $3.8M 113k 34.19
Hannon Armstrong (HASI) 0.0 $3.5M 120k 29.15
Pentair cs (PNR) 0.0 $3.6M 96k 37.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 61k 71.14
Crown Castle Intl (CCI) 0.0 $3.5M 26k 138.99
Healthcare Tr Amer Inc cl a 0.0 $4.0M 136k 29.38
Wayfair (W) 0.0 $3.5M 31k 112.13
Urban Edge Pptys (UE) 0.0 $3.3M 167k 19.79
Solaredge Technologies (SEDG) 0.0 $4.3M 52k 83.72
Westrock (WRK) 0.0 $3.7M 101k 36.45
Rapid7 (RPD) 0.0 $4.4M 96k 45.39
Priceline Group Inc/the conv 0.0 $3.7M 3.2M 1.16
Match 0.0 $4.3M 61k 71.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.7M 9.0k 412.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.3M 491k 8.74
Sba Communications Corp (SBAC) 0.0 $3.5M 14k 241.22
Dish Network Corp note 2.375% 3/1 0.0 $4.4M 5.0M 0.88
Biomarin Pharma Inc convertible/ 0.0 $3.5M 3.5M 0.99
Silicon Laboratories Inc convertible security 0.0 $3.3M 2.5M 1.30
Huazhu Group (HTHT) 0.0 $3.5M 107k 33.02
Nabors Industries Ltd convertible security 0.0 $4.2M 6.5M 0.64
Live Nation Entertainmen convertible security 0.0 $4.1M 3.5M 1.18
Zendesk Inc convertible security 0.0 $4.0M 3.0M 1.33
Cousins Properties (CUZ) 0.0 $4.3M 114k 37.59
New Relic Inc note 0.500% 5/0 0.0 $4.3M 4.5M 0.95
Weibo Corp note 1.250%11/1 0.0 $3.5M 3.8M 0.93
Illumina Inc note 8/1 0.0 $4.2M 3.8M 1.11
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 174k 14.27
Infosys Technologies (INFY) 0.0 $2.1M 188k 11.37
ICICI Bank (IBN) 0.0 $3.1M 257k 12.18
Ansys (ANSS) 0.0 $3.1M 14k 221.35
Annaly Capital Management 0.0 $2.5M 289k 8.80
Goldman Sachs (GS) 0.0 $2.4M 12k 207.09
Nasdaq Omx (NDAQ) 0.0 $2.1M 21k 99.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 148k 17.57
LKQ Corporation (LKQ) 0.0 $2.4M 75k 31.45
Sealed Air (SEE) 0.0 $2.5M 59k 41.51
Everest Re Group (EG) 0.0 $2.1M 8.1k 266.14
Mohawk Industries (MHK) 0.0 $2.5M 20k 124.08
National-Oilwell Var 0.0 $2.3M 107k 21.20
Valero Energy Corporation (VLO) 0.0 $2.6M 31k 85.24
Campbell Soup Company (CPB) 0.0 $3.2M 68k 46.92
CenturyLink 0.0 $2.1M 168k 12.48
AngloGold Ashanti 0.0 $2.4M 131k 18.27
BB&T Corporation 0.0 $2.1M 39k 53.41
Philip Morris International (PM) 0.0 $2.7M 36k 75.91
PT Telekomunikasi Indonesia (TLK) 0.0 $2.2M 75k 30.11
Qualcomm (QCOM) 0.0 $3.0M 40k 76.28
Williams Companies (WMB) 0.0 $2.0M 81k 24.05
Manpower (MAN) 0.0 $2.4M 29k 84.24
SL Green Realty 0.0 $2.9M 35k 81.75
FactSet Research Systems (FDS) 0.0 $2.2M 9.2k 242.95
AvalonBay Communities (AVB) 0.0 $3.2M 15k 215.38
Applied Materials (AMAT) 0.0 $2.4M 48k 49.94
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 652k 3.39
CF Industries Holdings (CF) 0.0 $2.9M 59k 49.20
Steel Dynamics (STLD) 0.0 $2.0M 69k 29.80
CenterPoint Energy (CNP) 0.0 $2.0M 66k 30.18
MarketAxess Holdings (MKTX) 0.0 $2.1M 6.4k 327.58
Raymond James Financial (RJF) 0.0 $2.2M 27k 82.47
A. O. Smith Corporation (AOS) 0.0 $2.7M 57k 47.70
Bancolombia (CIB) 0.0 $3.0M 60k 49.45
PS Business Parks 0.0 $2.3M 13k 181.95
Oneok (OKE) 0.0 $2.2M 30k 73.68
Dollar General (DG) 0.0 $2.2M 14k 158.94
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 26k 82.25
Garmin (GRMN) 0.0 $3.0M 35k 84.68
General Motors Company (GM) 0.0 $2.2M 60k 37.49
Kinder Morgan (KMI) 0.0 $2.4M 115k 20.61
Telefonica Brasil Sa 0.0 $3.1M 238k 13.17
4068594 Enphase Energy (ENPH) 0.0 $2.5M 112k 22.23
Wp Carey (WPC) 0.0 $3.0M 33k 89.42
Ptc (PTC) 0.0 $2.3M 34k 68.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 18k 152.50
Liberty Global Inc C 0.0 $2.5M 106k 23.79
Leidos Holdings (LDOS) 0.0 $2.6M 30k 85.87
Allegion Plc equity (ALLE) 0.0 $2.3M 23k 103.66
Iron Mountain (IRM) 0.0 $2.3M 70k 32.40
Monster Beverage Corp (MNST) 0.0 $2.9M 50k 58.07
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0M 52k 57.87
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 197k 15.17
Hubbell (HUBB) 0.0 $3.2M 24k 131.38
Willis Towers Watson (WTW) 0.0 $2.6M 13k 193.06
Dentsply Sirona (XRAY) 0.0 $3.0M 57k 53.31
Yum China Holdings (YUMC) 0.0 $2.4M 54k 45.43
Lamb Weston Hldgs (LW) 0.0 $2.1M 29k 72.73
Technipfmc (FTI) 0.0 $2.8M 118k 24.14
Welbilt 0.0 $2.4M 140k 16.86
Whiting Petroleum Corp 0.0 $2.1M 256k 8.03
Exact Sciences Corp convertible/ 0.0 $2.8M 2.0M 1.41
Herbalife Ltd convertible security 0.0 $3.1M 3.3M 0.93
Ringcentral Inc convertible security 0.0 $3.2M 2.0M 1.62
Dupont De Nemours (DD) 0.0 $2.3M 32k 71.30
Xerox Corp (XRX) 0.0 $2.0M 66k 29.90
E TRADE Financial Corporation 0.0 $1.0M 24k 43.67
Packaging Corporation of America (PKG) 0.0 $1.5M 14k 106.07
Cit 0.0 $1.1M 24k 45.33
Melco Crown Entertainment (MLCO) 0.0 $757k 39k 19.41
NRG Energy (NRG) 0.0 $1.0M 26k 39.62
Owens Corning (OC) 0.0 $1.7M 27k 63.18
Corning Incorporated (GLW) 0.0 $981k 34k 28.51
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 124.41
People's United Financial 0.0 $1.6M 103k 15.64
SEI Investments Company (SEIC) 0.0 $1.1M 18k 59.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 20k 68.82
Affiliated Managers (AMG) 0.0 $1.8M 22k 83.35
Via 0.0 $1.1M 44k 24.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 4.6k 277.43
Archer Daniels Midland Company (ADM) 0.0 $1.1M 26k 41.08
AES Corporation (AES) 0.0 $1.7M 104k 16.34
Ameren Corporation (AEE) 0.0 $713k 8.9k 80.00
Consolidated Edison (ED) 0.0 $1.9M 20k 94.48
Carnival Corporation (CCL) 0.0 $674k 15k 43.69
Copart (CPRT) 0.0 $678k 8.4k 80.34
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 11k 110.68
NetApp (NTAP) 0.0 $745k 14k 52.49
PPG Industries (PPG) 0.0 $1.2M 10k 118.55
Rollins (ROL) 0.0 $681k 20k 34.06
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 144.45
Brown-Forman Corporation (BF.B) 0.0 $1.8M 29k 62.78
Sensient Technologies Corporation (SXT) 0.0 $944k 14k 68.66
Verisign (VRSN) 0.0 $863k 4.6k 188.68
Regions Financial Corporation (RF) 0.0 $751k 48k 15.82
Hanesbrands (HBI) 0.0 $1.5M 95k 15.32
Las Vegas Sands (LVS) 0.0 $924k 16k 57.73
DaVita (DVA) 0.0 $744k 13k 57.10
Tyson Foods (TSN) 0.0 $801k 9.3k 86.09
Altria (MO) 0.0 $1.7M 43k 40.90
Maxim Integrated Products 0.0 $695k 12k 57.89
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 251k 4.47
American Electric Power Company (AEP) 0.0 $1.8M 19k 93.70
Alleghany Corporation 0.0 $932k 1.2k 797.95
Jacobs Engineering 0.0 $951k 10k 91.54
Southern Company (SO) 0.0 $1.5M 24k 61.82
Dollar Tree (DLTR) 0.0 $780k 6.8k 114.22
Discovery Communications 0.0 $1.1M 41k 26.62
PPL Corporation (PPL) 0.0 $790k 25k 31.48
Xcel Energy (XEL) 0.0 $1.2M 18k 64.89
Robert Half International (RHI) 0.0 $1.6M 28k 55.67
Roper Industries (ROP) 0.0 $1.1M 3.2k 356.49
Verisk Analytics (VRSK) 0.0 $1.2M 7.4k 158.19
Domino's Pizza (DPZ) 0.0 $993k 4.1k 244.58
Take-Two Interactive Software (TTWO) 0.0 $802k 6.4k 125.35
Invesco (IVZ) 0.0 $1.8M 107k 16.94
Edison International (EIX) 0.0 $1.3M 17k 75.43
Enterprise Products Partners (EPD) 0.0 $1.8M 63k 28.58
Humana (HUM) 0.0 $1.1M 4.4k 255.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 12k 139.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 121k 10.46
Companhia Brasileira de Distrib. 0.0 $1.2M 63k 19.26
Essex Property Trust (ESS) 0.0 $1.1M 3.4k 326.98
Energy Transfer Equity (ET) 0.0 $992k 76k 13.08
HEICO Corporation (HEI) 0.0 $929k 7.4k 124.92
Kilroy Realty Corporation (KRC) 0.0 $947k 12k 77.88
F5 Networks (FFIV) 0.0 $1.2M 8.8k 140.48
Erie Indemnity Company (ERIE) 0.0 $1.4M 7.5k 185.61
HEICO Corporation (HEI.A) 0.0 $1.7M 17k 97.32
Cosan Ltd shs a 0.0 $1.5M 100k 14.90
American International (AIG) 0.0 $1.6M 29k 55.69
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 143k 10.60
Pinnacle West Capital Corporation (PNW) 0.0 $918k 9.5k 97.12
Camden Property Trust (CPT) 0.0 $1.1M 9.9k 110.88
Ecopetrol (EC) 0.0 $995k 58k 17.05
Embraer S A (ERJ) 0.0 $973k 56k 17.25
FleetCor Technologies 0.0 $656k 2.3k 286.84
Heritage Commerce (HTBK) 0.0 $842k 72k 11.76
Mosaic (MOS) 0.0 $1.9M 94k 20.50
Marathon Petroleum Corp (MPC) 0.0 $1.8M 29k 60.74
Pvh Corporation (PVH) 0.0 $1.6M 18k 88.21
Cubesmart (CUBE) 0.0 $839k 24k 34.91
Ryman Hospitality Pptys (RHP) 0.0 $769k 9.4k 81.81
Workday Inc cl a (WDAY) 0.0 $687k 4.0k 169.88
Liberty Global Inc Com Ser A 0.0 $1.0M 42k 24.76
Hd Supply 0.0 $1.3M 33k 39.17
Bluebird Bio (BLUE) 0.0 $1.9M 21k 91.81
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 8.0k 152.65
Twitter 0.0 $1.6M 40k 41.20
Voya Financial (VOYA) 0.0 $1.9M 35k 54.45
Geopark Ltd Usd (GPRK) 0.0 $1.6M 88k 18.41
Grubhub 0.0 $1.8M 33k 56.20
Citizens Financial (CFG) 0.0 $719k 20k 35.37
Axalta Coating Sys (AXTA) 0.0 $1.6M 52k 30.14
Mylan Nv 0.0 $974k 49k 19.77
Eversource Energy (ES) 0.0 $1.6M 19k 85.45
Wec Energy Group (WEC) 0.0 $1.0M 11k 95.09
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 51k 21.25
Clovis Oncology Inc note 2.500% 9/1 0.0 $860k 1.0M 0.86
Beigene (BGNE) 0.0 $809k 6.6k 122.43
Waste Connections (WCN) 0.0 $1.0M 11k 92.04
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.9M 2.0M 0.97
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 $960k 1.0M 0.96
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.8M 2.0M 0.92
Arconic 0.0 $1.8M 69k 26.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $947k 45k 21.23
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.3M 143k 9.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $800k 32k 24.98
Dxc Technology (DXC) 0.0 $1.4M 47k 29.50
Jbg Smith Properties (JBGS) 0.0 $720k 18k 39.19
Caesars Entmt Corp note 5.000%10/0 0.0 $1.7M 1.0M 1.70
Americold Rlty Tr (COLD) 0.0 $1.4M 37k 37.08
Alder Biopharmaceuticals Inc convertible security 0.0 $1.8M 1.7M 1.11
Insmed Inc convertible security 0.0 $1.7M 2.0M 0.85
Docusign (DOCU) 0.0 $1.1M 18k 61.92
Synaptics Inc note 0.500% 6/1 0.0 $1.9M 2.0M 0.94
Essential Properties Realty reit (EPRT) 0.0 $711k 31k 22.92
Fortive Corporation convertible preferred security 0.0 $1.8M 2.0k 901.00
Spirit Realty Capital 0.0 $973k 20k 47.88
Dow (DOW) 0.0 $1.6M 35k 47.64
Cyclerion Therapeutics 0.0 $806k 67k 12.12
Corteva (CTVA) 0.0 $1.3M 45k 28.00
L3harris Technologies (LHX) 0.0 $895k 4.3k 208.72
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.7M 2.0M 0.83
Cree Inc note 0.875% 9/0 0.0 $1.1M 1.0M 1.10
Loews Corporation (L) 0.0 $385k 7.5k 51.51
Compania de Minas Buenaventura SA (BVN) 0.0 $355k 23k 15.17
Gerdau SA (GGB) 0.0 $585k 144k 4.05
CMS Energy Corporation (CMS) 0.0 $341k 5.3k 63.92
Equifax (EFX) 0.0 $375k 2.7k 140.61
M&T Bank Corporation (MTB) 0.0 $558k 3.5k 157.94
Seattle Genetics 0.0 $253k 3.0k 85.39
Martin Marietta Materials (MLM) 0.0 $439k 1.6k 274.38
CBS Corporation 0.0 $476k 12k 40.36
Lennar Corporation (LEN) 0.0 $381k 6.8k 55.81
Apache Corporation 0.0 $222k 8.7k 25.58
CarMax (KMX) 0.0 $350k 4.0k 87.94
Genuine Parts Company (GPC) 0.0 $600k 6.0k 99.65
Hologic (HOLX) 0.0 $322k 6.4k 50.50
Microchip Technology (MCHP) 0.0 $548k 5.9k 92.87
Noble Energy 0.0 $230k 10k 22.41
Polaris Industries (PII) 0.0 $201k 2.3k 87.96
Snap-on Incorporated (SNA) 0.0 $206k 1.3k 156.18
Molson Coors Brewing Company (TAP) 0.0 $318k 5.5k 57.43
Vulcan Materials Company (VMC) 0.0 $605k 4.0k 151.29
Autoliv (ALV) 0.0 $245k 3.1k 78.90
Western Digital (WDC) 0.0 $481k 8.1k 59.58
Cooper Companies 0.0 $337k 1.1k 297.18
Universal Health Services (UHS) 0.0 $333k 2.2k 148.59
Eastman Chemical Company (EMN) 0.0 $578k 7.8k 73.81
Helmerich & Payne (HP) 0.0 $330k 8.2k 40.11
American Financial (AFG) 0.0 $294k 2.7k 107.89
Gartner (IT) 0.0 $314k 2.2k 142.86
Cemex SAB de CV (CX) 0.0 $411k 105k 3.92
DISH Network 0.0 $252k 7.4k 34.02
Symantec Corporation 0.0 $407k 17k 23.66
Weyerhaeuser Company (WY) 0.0 $571k 21k 27.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $272k 29k 9.55
Markel Corporation (MKL) 0.0 $431k 365.00 1180.82
D.R. Horton (DHI) 0.0 $494k 9.4k 52.67
Discovery Communications 0.0 $234k 9.5k 24.66
CoStar (CSGP) 0.0 $538k 907.00 593.16
ConAgra Foods (CAG) 0.0 $404k 13k 30.66
Arch Capital Group (ACGL) 0.0 $476k 11k 41.94
Pioneer Natural Resources (PXD) 0.0 $434k 3.4k 125.83
Varian Medical Systems 0.0 $263k 2.2k 119.27
Marathon Oil Corporation (MRO) 0.0 $209k 17k 12.29
Zimmer Holdings (ZBH) 0.0 $609k 4.4k 137.16
NVR (NVR) 0.0 $398k 107.00 3719.63
Wynn Resorts (WYNN) 0.0 $202k 1.9k 108.60
Juniper Networks (JNPR) 0.0 $375k 15k 24.77
Celanese Corporation (CE) 0.0 $391k 3.2k 122.34
Marvell Technology Group 0.0 $365k 15k 25.00
Seagate Technology Com Stk 0.0 $648k 12k 53.79
Abiomed 0.0 $446k 2.5k 177.90
Alaska Air (ALK) 0.0 $275k 4.2k 65.03
Atmos Energy Corporation (ATO) 0.0 $472k 4.1k 113.87
Concho Resources 0.0 $282k 4.1k 67.97
Douglas Emmett (DEI) 0.0 $234k 5.5k 42.75
FMC Corporation (FMC) 0.0 $357k 4.1k 87.59
Grupo Financiero Galicia (GGAL) 0.0 $354k 27k 13.01
Hormel Foods Corporation (HRL) 0.0 $310k 7.1k 43.75
Alliant Energy Corporation (LNT) 0.0 $437k 8.1k 53.98
Oge Energy Corp (OGE) 0.0 $334k 7.4k 45.34
Dr. Reddy's Laboratories (RDY) 0.0 $338k 8.9k 37.90
Teleflex Incorporated (TFX) 0.0 $388k 1.1k 340.05
Tata Motors 0.0 $183k 22k 8.40
Cheniere Energy (LNG) 0.0 $555k 8.8k 63.03
MGM Resorts International. (MGM) 0.0 $336k 12k 27.69
Old Dominion Freight Line (ODFL) 0.0 $264k 1.6k 169.99
Skyworks Solutions (SWKS) 0.0 $348k 4.4k 79.29
Wabtec Corporation (WAB) 0.0 $335k 4.7k 71.92
Extra Space Storage (EXR) 0.0 $316k 2.7k 116.78
TransDigm Group Incorporated (TDG) 0.0 $437k 839.00 520.86
Wipro (WIT) 0.0 $210k 57k 3.66
Albemarle Corporation (ALB) 0.0 $221k 3.2k 69.48
Ametek (AME) 0.0 $458k 5.0k 91.78
Enersis 0.0 $557k 61k 9.12
Magellan Midstream Partners 0.0 $436k 6.6k 66.26
LTC Properties (LTC) 0.0 $286k 5.6k 51.23
Taubman Centers 0.0 $559k 14k 40.87
Alnylam Pharmaceuticals (ALNY) 0.0 $201k 2.5k 80.34
Hollysys Automation Technolo (HOLI) 0.0 $225k 15k 15.16
CBOE Holdings (CBOE) 0.0 $304k 2.6k 115.06
Makemytrip Limited Mauritius (MMYT) 0.0 $458k 20k 22.71
EXACT Sciences Corporation (EXAS) 0.0 $269k 3.0k 90.36
First Republic Bank/san F (FRCB) 0.0 $354k 3.7k 96.80
Ss&c Technologies Holding (SSNC) 0.0 $310k 6.0k 51.62
Franco-Nevada Corporation (FNV) 0.0 $599k 7.9k 75.86
Targa Res Corp (TRGP) 0.0 $397k 9.9k 40.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $247k 30k 8.23
stock 0.0 $456k 3.9k 117.74
Lan Airlines Sa- (LTMAY) 0.0 $260k 23k 11.11
Diamondback Energy (FANG) 0.0 $251k 2.8k 89.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $223k 4.3k 51.81
Sprint 0.0 $77k 12k 6.20
Constellium Holdco B V cl a 0.0 $539k 42k 12.72
Cdw (CDW) 0.0 $554k 4.5k 123.30
Physicians Realty Trust 0.0 $211k 12k 17.72
Sirius Xm Holdings (SIRI) 0.0 $497k 80k 6.25
Perrigo Company (PRGO) 0.0 $216k 3.9k 55.90
Aramark Hldgs (ARMK) 0.0 $261k 6.0k 43.57
Fnf (FNF) 0.0 $605k 14k 44.42
Jd (JD) 0.0 $293k 10k 29.30
Arista Networks (ANET) 0.0 $336k 1.4k 238.81
Paycom Software (PAYC) 0.0 $210k 1.0k 209.79
Grupo Aval Acciones Y Valore (AVAL) 0.0 $192k 26k 7.44
Keysight Technologies (KEYS) 0.0 $633k 6.5k 97.26
Liberty Broadband Cl C (LBRDK) 0.0 $283k 2.7k 104.85
Godaddy Inc cl a (GDDY) 0.0 $361k 5.5k 66.07
Kraft Heinz (KHC) 0.0 $497k 18k 27.96
Transunion (TRU) 0.0 $363k 4.5k 81.17
Ionis Pharmaceuticals (IONS) 0.0 $215k 3.6k 59.84
Liberty Media Corp Series C Li 0.0 $244k 5.9k 41.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $215k 5.1k 41.95
Enersis Chile Sa (ENIC) 0.0 $378k 90k 4.21
Twilio Inc cl a (TWLO) 0.0 $276k 2.5k 110.05
Life Storage Inc reit 0.0 $231k 2.2k 105.43
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $594k 653k 0.91
Vistra Energy (VST) 0.0 $205k 7.7k 26.76
Snap Inc cl a (SNAP) 0.0 $270k 17k 15.80
Okta Inc cl a (OKTA) 0.0 $220k 2.2k 98.48
Evergy (EVRG) 0.0 $578k 8.7k 66.53
Kkr & Co (KKR) 0.0 $370k 14k 26.88
Axa Equitable Hldgs 0.0 $208k 9.4k 22.20
Clovis Oncology Inc note 1.250% 5/0 0.0 $315k 750k 0.42
Elanco Animal Health (ELAN) 0.0 $249k 9.4k 26.54
Fox Corp (FOXA) 0.0 $298k 9.5k 31.51