Chartwell Investment Partners

Chartwell Investment Partners as of March 31, 2019

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 433 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
Microsoft Corporation (MSFT) 1.7 $53M 452k 117.94
Nuance Communications Inc note 2.750%11/0 1.1 $36M 36M 1.00
Apple (AAPL) 1.1 $35M 182k 189.95
JPMorgan Chase & Co. (JPM) 0.9 $29M 286k 101.23
ManTech International Corporation 0.9 $29M 529k 54.02
Merck & Co (MRK) 0.9 $28M 339k 83.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $27M 386k 70.66
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.9 $27M 507k 53.75
Selective Insurance (SIGI) 0.9 $27M 424k 63.28
Alphabet Inc Class C cs (GOOG) 0.8 $25M 22k 1173.30
LHC 0.8 $24M 217k 110.86
ESCO Technologies (ESE) 0.8 $24M 354k 67.03
Cisco Systems (CSCO) 0.8 $23M 429k 53.99
Itt (ITT) 0.8 $23M 399k 58.00
Arthur J. Gallagher & Co. (AJG) 0.7 $22M 280k 78.10
CMS Energy Corporation (CMS) 0.7 $21M 385k 55.54
Intel Corporation (INTC) 0.7 $21M 390k 53.70
Plexus (PLXS) 0.7 $21M 344k 60.95
Denny's Corporation (DENN) 0.7 $21M 1.1M 18.35
CACI International (CACI) 0.7 $21M 114k 182.02
Pfizer (PFE) 0.6 $20M 465k 42.47
At&t (T) 0.6 $20M 625k 31.36
Integrated Device Technology 0.6 $19M 395k 48.99
UnitedHealth (UNH) 0.6 $20M 79k 247.26
Duke Realty Corporation 0.6 $20M 642k 30.58
NorthWestern Corporation (NWE) 0.6 $20M 278k 70.41
Expedia (EXPE) 0.6 $20M 165k 119.00
PS Business Parks 0.6 $19M 123k 156.83
Abbott Laboratories (ABT) 0.6 $17M 215k 79.94
Vulcan Materials Company (VMC) 0.6 $17M 146k 118.40
Allstate Corporation (ALL) 0.6 $18M 185k 94.18
Rapid7 (RPD) 0.6 $17M 341k 50.61
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.6 $17M 687k 25.13
Chevron Corporation (CVX) 0.6 $17M 138k 123.18
Pioneer Natural Resources (PXD) 0.6 $17M 111k 152.28
FMC Corporation (FMC) 0.6 $17M 223k 76.82
Snap-on Incorporated (SNA) 0.5 $17M 107k 156.52
Healthcare Realty Trust Incorporated 0.5 $17M 525k 32.11
Apergy Corp 0.5 $17M 406k 41.06
Costco Wholesale Corporation (COST) 0.5 $16M 68k 242.14
Ameren Corporation (AEE) 0.5 $17M 224k 73.55
Mid-America Apartment (MAA) 0.5 $16M 150k 109.33
Public Service Enterprise (PEG) 0.5 $16M 274k 59.41
Cheesecake Factory Incorporated (CAKE) 0.5 $17M 337k 48.92
Rush Enterprises (RUSHA) 0.5 $17M 394k 41.81
CommVault Systems (CVLT) 0.5 $16M 252k 64.74
Electronics For Imaging Inc note 0.750% 9/0 0.5 $16M 16M 0.99
Southwest Gas Corporation (SWX) 0.5 $16M 195k 82.26
Sanderson Farms 0.5 $16M 121k 131.84
Saia (SAIA) 0.5 $16M 261k 61.10
American Equity Investment Life Holding (AEL) 0.5 $16M 600k 27.02
Minerals Technologies (MTX) 0.5 $16M 269k 58.79
Quest Diagnostics Incorporated (DGX) 0.5 $16M 175k 89.92
El Paso Electric Company 0.5 $16M 268k 58.82
Stag Industrial (STAG) 0.5 $16M 533k 29.65
Coca-Cola Company (KO) 0.5 $16M 330k 46.86
Scholastic Corporation (SCHL) 0.5 $15M 386k 39.76
Host Hotels & Resorts (HST) 0.5 $16M 821k 18.90
First Industrial Realty Trust (FR) 0.5 $15M 433k 35.36
PPL Corporation (PPL) 0.5 $15M 477k 31.74
Hanover Insurance (THG) 0.5 $15M 132k 114.17
Progress Software Corporation (PRGS) 0.5 $15M 331k 44.37
Korn/Ferry International (KFY) 0.5 $15M 331k 44.78
Diamondback Energy (FANG) 0.5 $15M 146k 101.53
Exelon Corporation (EXC) 0.5 $15M 292k 50.13
Key (KEY) 0.5 $15M 930k 15.75
Independent Bank (IBTX) 0.5 $15M 282k 51.29
Lincoln National Corporation (LNC) 0.5 $14M 245k 58.70
TrueBlue (TBI) 0.5 $14M 607k 23.64
Diodes Incorporated (DIOD) 0.5 $14M 413k 34.70
Columbia Banking System (COLB) 0.5 $14M 431k 32.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $14M 568k 24.93
Pra (PRAA) 0.5 $14M 525k 26.81
MasterCard Incorporated (MA) 0.5 $14M 59k 235.46
Umpqua Holdings Corporation 0.5 $14M 845k 16.50
Crown Castle Intl (CCI) 0.5 $14M 109k 128.01
Dolby Laboratories (DLB) 0.4 $14M 218k 62.97
Ares Capital Corporation (ARCC) 0.4 $14M 788k 17.14
South State Corporation (SSB) 0.4 $14M 200k 68.34
First Financial Ban (FFBC) 0.4 $13M 555k 24.06
Home Depot (HD) 0.4 $14M 70k 191.90
Hess (HES) 0.4 $13M 223k 60.23
Jacobs Engineering 0.4 $13M 178k 75.19
Barnes (B) 0.4 $13M 255k 51.41
Exxon Mobil Corporation (XOM) 0.4 $13M 159k 80.80
Wolverine World Wide (WWW) 0.4 $13M 356k 35.73
Franklin Electric (FELE) 0.4 $12M 241k 51.09
Mueller Water Products (MWA) 0.4 $12M 1.2M 10.04
Pinnacle Financial Partners (PNFP) 0.4 $13M 228k 54.70
Rockwell Automation (ROK) 0.4 $12M 71k 175.46
Carnival Corporation (CCL) 0.4 $12M 236k 50.72
Burlington Stores (BURL) 0.4 $12M 76k 156.69
Eagle Materials (EXP) 0.4 $12M 139k 84.30
Amazon (AMZN) 0.4 $12M 6.7k 1780.68
Knoll 0.4 $12M 615k 18.91
UMB Financial Corporation (UMBF) 0.4 $12M 181k 64.04
General Motors Company (GM) 0.4 $12M 317k 37.10
Emerson Electric (EMR) 0.4 $11M 166k 68.47
Black Hills Corporation (BKH) 0.4 $12M 155k 74.07
American Campus Communities 0.4 $12M 243k 47.58
Insulet Corporation (PODD) 0.4 $11M 120k 95.09
Ralph Lauren Corp (RL) 0.4 $12M 89k 129.68
Progressive Corporation (PGR) 0.4 $11M 155k 72.09
TowneBank (TOWN) 0.4 $11M 447k 24.75
Pebblebrook Hotel Trust (PEB) 0.4 $11M 355k 31.06
Icon (ICLR) 0.4 $11M 81k 136.58
Caterpillar (CAT) 0.3 $11M 79k 135.49
First Midwest Ban 0.3 $11M 528k 20.46
Visa (V) 0.3 $11M 68k 156.18
McGrath Rent (MGRC) 0.3 $11M 191k 56.57
Renasant (RNST) 0.3 $11M 320k 33.85
P.H. Glatfelter Company 0.3 $11M 771k 14.12
Fresh Del Monte Produce (FDP) 0.3 $10M 386k 27.03
Prudential Financial (PRU) 0.3 $11M 115k 91.87
Eagle Pharmaceuticals (EGRX) 0.3 $10M 207k 50.49
CVB Financial (CVBF) 0.3 $10M 481k 21.05
Harsco Corporation (NVRI) 0.3 $10M 507k 20.16
Honeywell International (HON) 0.3 $10M 64k 158.93
Philip Morris International (PM) 0.3 $10M 116k 88.39
On Assignment (ASGN) 0.3 $10M 161k 63.49
Dycom Industries (DY) 0.3 $9.8M 213k 45.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $9.8M 151k 65.11
Retail Properties Of America 0.3 $9.5M 780k 12.19
Avista Corporation (AVA) 0.3 $9.3M 229k 40.62
Hub (HUBG) 0.3 $9.3M 229k 40.85
Ingredion Incorporated (INGR) 0.3 $9.4M 99k 94.69
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $9.4M 596k 15.80
Becton Dickinson & Co pfd shs conv a 0.3 $9.3M 150k 62.10
CSX Corporation (CSX) 0.3 $9.0M 121k 74.82
Nike (NKE) 0.3 $9.1M 108k 84.21
United Bankshares (UBSI) 0.3 $8.9M 246k 36.24
Sandy Spring Ban (SASR) 0.3 $9.1M 290k 31.28
Facebook Inc cl a (META) 0.3 $9.1M 55k 166.68
Interface (TILE) 0.3 $9.0M 585k 15.32
Tri Pointe Homes (TPH) 0.3 $9.1M 718k 12.64
Keysight Technologies (KEYS) 0.3 $9.1M 104k 87.20
Lamar Advertising Co-a (LAMR) 0.3 $9.1M 115k 79.26
Hope Ban (HOPE) 0.3 $9.0M 687k 13.08
Src Energy 0.3 $9.1M 1.8M 5.12
Johnson & Johnson (JNJ) 0.3 $8.6M 61k 139.78
Eldorado Resorts 0.3 $8.6M 185k 46.69
Strategic Education (STRA) 0.3 $8.7M 67k 131.30
Suntrust Banks Inc $1.00 Par Cmn 0.3 $8.3M 140k 59.25
Verizon Communications (VZ) 0.3 $8.0M 135k 59.13
Thermo Fisher Scientific (TMO) 0.3 $8.1M 30k 273.73
Oxford Industries (OXM) 0.3 $8.1M 107k 75.26
Ring Energy (REI) 0.3 $8.1M 1.4M 5.87
Boston Scientific Corporation (BSX) 0.2 $7.9M 205k 38.38
American Electric Power Company (AEP) 0.2 $7.7M 92k 83.75
Toll Brothers (TOL) 0.2 $7.8M 216k 36.20
Vonage Holdings 0.2 $7.8M 780k 10.04
Zoetis Inc Cl A (ZTS) 0.2 $7.9M 78k 100.68
Synovus Finl (SNV) 0.2 $7.7M 224k 34.36
Pra Health Sciences 0.2 $7.7M 70k 110.29
Valvoline Inc Common (VVV) 0.2 $7.7M 414k 18.56
M&T Bank Corporation (MTB) 0.2 $7.3M 46k 157.01
Teradata Corporation (TDC) 0.2 $7.3M 167k 43.65
CVS Caremark Corporation (CVS) 0.2 $7.3M 136k 53.93
Ringcentral (RNG) 0.2 $7.4M 68k 107.81
Alibaba Group Holding (BABA) 0.2 $7.4M 40k 182.46
Synchrony Financial (SYF) 0.2 $7.5M 236k 31.90
Air Products & Chemicals (APD) 0.2 $7.1M 37k 190.97
Lockheed Martin Corporation (LMT) 0.2 $7.1M 24k 300.17
Oracle Corporation (ORCL) 0.2 $7.0M 130k 53.71
EnPro Industries (NPO) 0.2 $7.2M 112k 64.45
Monolithic Power Systems (MPWR) 0.2 $7.2M 53k 135.50
First Hawaiian (FHB) 0.2 $7.1M 272k 26.05
Cme (CME) 0.2 $6.7M 41k 164.57
Micron Technology (MU) 0.2 $6.8M 165k 41.33
F.N.B. Corporation (FNB) 0.2 $6.8M 646k 10.60
Chart Industries (GTLS) 0.2 $6.8M 75k 90.52
Amarin Corporation (AMRN) 0.2 $6.8M 328k 20.76
Linde 0.2 $6.9M 39k 175.92
AutoZone (AZO) 0.2 $6.3M 6.2k 1024.06
Six Flags Entertainment (SIX) 0.2 $6.4M 129k 49.35
Interxion Holding 0.2 $6.4M 95k 66.73
Charles Schwab Corporation (SCHW) 0.2 $6.3M 148k 42.76
Boeing Company (BA) 0.2 $6.3M 16k 381.39
SVB Financial (SIVBQ) 0.2 $6.1M 28k 222.38
Lam Research Corporation (LRCX) 0.2 $6.2M 35k 179.01
Kirby Corporation (KEX) 0.2 $6.2M 82k 75.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.1M 17k 348.74
Five9 (FIVN) 0.2 $6.2M 117k 52.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.0M 71k 85.33
Playags (AGS) 0.2 $6.3M 262k 23.93
PNC Financial Services (PNC) 0.2 $6.0M 49k 122.66
Matthews International Corporation (MATW) 0.2 $5.9M 159k 36.95
Altria (MO) 0.2 $5.7M 100k 57.43
Palo Alto Networks (PANW) 0.2 $6.0M 25k 242.85
Blackstone Mtg Tr (BXMT) 0.2 $5.8M 169k 34.56
Mgm Growth Properties 0.2 $5.9M 184k 32.25
United Parcel Service (UPS) 0.2 $5.6M 50k 111.73
NVIDIA Corporation (NVDA) 0.2 $5.4M 30k 179.55
Western Digital (WDC) 0.2 $5.7M 118k 48.06
Raytheon Company 0.2 $5.6M 31k 182.06
BB&T Corporation 0.2 $5.4M 117k 46.53
salesforce (CRM) 0.2 $5.6M 36k 158.38
Oshkosh Corporation (OSK) 0.2 $5.4M 72k 75.13
UniFirst Corporation (UNF) 0.2 $5.7M 37k 153.49
Kite Rlty Group Tr (KRG) 0.2 $5.5M 341k 15.99
Ingevity (NGVT) 0.2 $5.4M 51k 105.60
3M Company (MMM) 0.2 $5.2M 25k 207.77
O'reilly Automotive (ORLY) 0.2 $5.2M 13k 388.28
Piedmont Office Realty Trust (PDM) 0.2 $5.2M 252k 20.85
Spdr S&p 500 Etf (SPY) 0.2 $5.1M 18k 282.48
Electronic Arts (EA) 0.2 $4.8M 47k 101.64
Intuitive Surgical (ISRG) 0.2 $5.1M 8.9k 570.54
Glu Mobile 0.2 $5.0M 456k 10.94
Medtronic (MDT) 0.2 $4.8M 53k 91.08
BlackRock (BLK) 0.1 $4.7M 11k 427.33
Stanley Black & Decker (SWK) 0.1 $4.8M 35k 136.17
Schlumberger (SLB) 0.1 $4.6M 106k 43.57
Accenture (ACN) 0.1 $4.8M 27k 176.04
Cinemark Holdings (CNK) 0.1 $4.6M 115k 39.99
Deckers Outdoor Corporation (DECK) 0.1 $4.6M 31k 146.99
Dollar General (DG) 0.1 $4.7M 40k 119.31
Paylocity Holding Corporation (PCTY) 0.1 $4.7M 53k 89.19
American Express Company (AXP) 0.1 $4.2M 38k 109.31
Wells Fargo & Company (WFC) 0.1 $4.2M 87k 48.32
Royal Dutch Shell 0.1 $4.4M 70k 62.60
Brunswick Corporation (BC) 0.1 $4.4M 88k 50.33
Texas Roadhouse (TXRH) 0.1 $4.5M 72k 62.20
Lydall 0.1 $4.3M 182k 23.46
Quaker Chemical Corporation (KWR) 0.1 $4.2M 21k 200.32
Proofpoint 0.1 $4.5M 37k 121.42
Servicenow (NOW) 0.1 $4.5M 18k 246.49
Paypal Holdings (PYPL) 0.1 $4.4M 42k 103.83
Alphabet Inc Class A cs (GOOGL) 0.1 $4.3M 3.6k 1176.95
U.S. Bancorp (USB) 0.1 $3.9M 81k 48.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 23k 183.95
Constellation Brands (STZ) 0.1 $4.1M 24k 175.32
Intuit (INTU) 0.1 $4.0M 15k 261.44
Gold Resource Corporation (GORO) 0.1 $4.0M 1.0M 3.93
Fortive (FTV) 0.1 $4.0M 48k 83.90
Ihs Markit 0.1 $4.0M 74k 54.38
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 14k 266.52
Netflix (NFLX) 0.1 $3.8M 11k 356.55
Take-Two Interactive Software (TTWO) 0.1 $3.6M 38k 94.37
DineEquity (DIN) 0.1 $3.6M 39k 91.29
CenterState Banks 0.1 $3.8M 158k 23.81
ICU Medical, Incorporated (ICUI) 0.1 $3.7M 15k 239.33
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 24k 150.64
Roche Holding (RHHBY) 0.1 $3.7M 108k 34.43
Abbvie (ABBV) 0.1 $3.7M 46k 80.58
Trinet (TNET) 0.1 $3.7M 62k 59.74
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 45k 72.44
McDonald's Corporation (MCD) 0.1 $3.5M 19k 189.90
Texas Instruments Incorporated (TXN) 0.1 $3.5M 33k 106.07
Western Alliance Bancorporation (WAL) 0.1 $3.5M 85k 41.04
Evercore Partners (EVR) 0.1 $3.4M 37k 90.99
VMware 0.1 $3.3M 18k 180.53
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 40k 88.40
Xylem (XYL) 0.1 $3.5M 44k 79.03
Matador Resources (MTDR) 0.1 $3.4M 174k 19.33
Sage Therapeutics (SAGE) 0.1 $3.5M 22k 159.04
Tpi Composites (TPIC) 0.1 $3.3M 115k 28.62
Tandem Diabetes Care (TNDM) 0.1 $3.5M 55k 63.49
Altair Engr (ALTR) 0.1 $3.3M 91k 36.81
BP (BP) 0.1 $3.1M 72k 43.72
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 75k 40.97
Novartis (NVS) 0.1 $3.1M 32k 96.14
United Technologies Corporation 0.1 $3.1M 24k 128.88
TJX Companies (TJX) 0.1 $3.1M 58k 53.20
Lowe's Companies (LOW) 0.1 $3.2M 29k 109.48
HEICO Corporation (HEI) 0.1 $3.2M 34k 94.86
Quidel Corporation 0.1 $3.2M 49k 65.46
Unilever (UL) 0.1 $3.0M 52k 57.73
KAR Auction Services (KAR) 0.1 $2.9M 57k 51.31
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.0M 33k 93.51
Five Below (FIVE) 0.1 $3.2M 26k 124.26
Anthem (ELV) 0.1 $3.2M 11k 286.98
Chubb (CB) 0.1 $3.2M 23k 140.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $3.1M 203k 15.10
Technipfmc (FTI) 0.1 $3.2M 138k 23.52
Encompass Health Corp (EHC) 0.1 $3.2M 55k 58.39
Sailpoint Technlgies Hldgs I 0.1 $3.2M 113k 28.72
Evo Pmts Inc cl a 0.1 $3.1M 107k 29.05
Boyd Gaming Corporation (BYD) 0.1 $2.8M 103k 27.36
FedEx Corporation (FDX) 0.1 $2.7M 15k 181.40
Helmerich & Payne (HP) 0.1 $2.8M 50k 55.55
Maxim Integrated Products 0.1 $2.8M 54k 53.18
Amphenol Corporation (APH) 0.1 $2.8M 30k 94.43
EnerSys (ENS) 0.1 $2.7M 41k 65.16
Assured Guaranty (AGO) 0.1 $2.9M 65k 44.43
Chipotle Mexican Grill (CMG) 0.1 $2.9M 4.1k 710.27
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $2.8M 34k 83.23
Hca Holdings (HCA) 0.1 $2.7M 20k 130.37
Cdw (CDW) 0.1 $2.9M 30k 96.36
Nexpoint Residential Tr (NXRT) 0.1 $2.7M 71k 38.33
Zogenix 0.1 $2.9M 52k 55.00
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 35k 83.10
Cadence Bancorporation cl a 0.1 $2.8M 153k 18.55
Pulte (PHM) 0.1 $2.4M 86k 27.96
Sap (SAP) 0.1 $2.5M 22k 115.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.6M 28k 95.28
Rogers Corporation (ROG) 0.1 $2.5M 16k 158.85
Teleflex Incorporated (TFX) 0.1 $2.4M 7.9k 302.12
Addus Homecare Corp (ADUS) 0.1 $2.5M 39k 63.58
Insperity (NSP) 0.1 $2.5M 21k 123.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.5M 45k 54.96
Gw Pharmaceuticals Plc ads 0.1 $2.4M 14k 168.60
Heron Therapeutics (HRTX) 0.1 $2.4M 99k 24.44
Moelis & Co (MC) 0.1 $2.5M 61k 41.60
Fibrogen (FGEN) 0.1 $2.4M 44k 54.34
Ascendis Pharma A S (ASND) 0.1 $2.4M 21k 117.70
Etsy (ETSY) 0.1 $2.6M 39k 67.22
Arena Pharmaceuticals 0.1 $2.5M 57k 44.82
Cleveland-cliffs (CLF) 0.1 $2.6M 262k 9.99
Petiq (PETQ) 0.1 $2.4M 77k 31.41
Bandwidth (BAND) 0.1 $2.4M 36k 66.95
Fidelity National Information Services (FIS) 0.1 $2.1M 19k 113.11
ConocoPhillips (COP) 0.1 $2.3M 34k 66.73
Deere & Company (DE) 0.1 $2.3M 14k 159.87
Ferro Corporation 0.1 $2.1M 110k 18.93
Kadant (KAI) 0.1 $2.3M 26k 87.97
Methode Electronics (MEI) 0.1 $2.2M 75k 28.78
Heidrick & Struggles International (HSII) 0.1 $2.3M 60k 38.33
Carpenter Technology Corporation (CRS) 0.1 $2.1M 45k 45.86
Flagstar Ban 0.1 $2.2M 67k 32.92
Physicians Realty Trust 0.1 $2.3M 120k 18.81
Intercontinental Exchange (ICE) 0.1 $2.2M 29k 76.14
Horizon Pharma 0.1 $2.2M 83k 26.43
Planet Fitness Inc-cl A (PLNT) 0.1 $2.0M 30k 68.71
Livanova Plc Ord (LIVN) 0.1 $2.0M 21k 97.27
Broadcom (AVGO) 0.1 $2.1M 6.9k 300.68
Cigna Corp (CI) 0.1 $2.3M 14k 160.83
Devon Energy Corporation (DVN) 0.1 $2.0M 63k 31.55
Baxter International (BAX) 0.1 $2.0M 24k 81.30
CBS Corporation 0.1 $1.9M 39k 47.54
Northrop Grumman Corporation (NOC) 0.1 $2.0M 7.4k 269.61
Laboratory Corp. of America Holdings (LH) 0.1 $1.9M 13k 152.98
Cooper Companies 0.1 $1.8M 6.1k 296.19
Unum (UNM) 0.1 $1.8M 54k 33.83
Henry Schein (HSIC) 0.1 $1.7M 29k 60.11
General Dynamics Corporation (GD) 0.1 $1.7M 10k 169.32
ACCO Brands Corporation (ACCO) 0.1 $1.8M 211k 8.56
Hill-Rom Holdings 0.1 $1.8M 17k 105.85
British American Tobac (BTI) 0.1 $1.8M 42k 41.72
Albemarle Corporation (ALB) 0.1 $1.7M 21k 81.99
Arbor Realty Trust (ABR) 0.1 $2.0M 152k 12.97
QuinStreet (QNST) 0.1 $1.9M 145k 13.39
Bloomin Brands (BLMN) 0.1 $1.8M 88k 20.45
Workday Inc cl a (WDAY) 0.1 $1.7M 8.9k 192.83
Aerie Pharmaceuticals 0.1 $2.0M 42k 47.50
Amc Entmt Hldgs Inc Cl A 0.1 $1.8M 120k 14.85
Alcoa (AA) 0.1 $1.9M 68k 28.17
Dmc Global (BOOM) 0.1 $1.8M 35k 49.65
Roku (ROKU) 0.1 $2.0M 30k 64.51
Owens Corning (OC) 0.1 $1.6M 34k 47.13
Total System Services 0.1 $1.6M 17k 94.99
Bunge 0.1 $1.4M 27k 53.06
Edwards Lifesciences (EW) 0.1 $1.5M 7.9k 191.31
Becton, Dickinson and (BDX) 0.1 $1.4M 5.7k 249.74
Webster Financial Corporation (WBS) 0.1 $1.7M 33k 50.67
Rudolph Technologies 0.1 $1.5M 65k 22.80
Landec Corporation (LFCR) 0.1 $1.4M 116k 12.28
Navigant Consulting 0.1 $1.6M 84k 19.47
Hooker Furniture Corporation (HOFT) 0.1 $1.7M 58k 28.82
Asml Holding (ASML) 0.1 $1.5M 8.0k 188.11
Ptc (PTC) 0.1 $1.4M 16k 92.19
Blackberry (BB) 0.1 $1.4M 143k 10.09
Nv5 Holding (NVEE) 0.1 $1.6M 27k 59.37
Blueprint Medicines (BPMC) 0.1 $1.6M 20k 80.03
Huron Consulting Group I 1.25% cvbond 0.1 $1.7M 1.7M 0.98
Dxc Technology (DXC) 0.1 $1.6M 25k 64.30
Tractor Supply Company (TSCO) 0.0 $1.2M 12k 97.75
Via 0.0 $1.2M 44k 28.07
Martin Marietta Materials (MLM) 0.0 $1.3M 6.6k 201.25
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 13k 101.30
Qualcomm (QCOM) 0.0 $1.2M 21k 57.02
East West Ban (EWBC) 0.0 $1.4M 29k 47.99
Applied Materials (AMAT) 0.0 $1.3M 34k 39.66
Baidu (BIDU) 0.0 $1.2M 7.1k 164.89
ScanSource (SCSC) 0.0 $1.4M 38k 35.81
Myriad Genetics (MYGN) 0.0 $1.3M 39k 33.20
RBC Bearings Incorporated (RBC) 0.0 $1.3M 11k 127.17
Tate & Lyle 0.0 $1.2M 31k 37.82
Epam Systems (EPAM) 0.0 $1.3M 7.4k 169.08
Sarepta Therapeutics (SRPT) 0.0 $1.2M 10k 119.19
Synchronoss Technologies conv 0.0 $1.1M 1.1M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.4M 1.4M 0.98
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.4M 0.94
Corecivic (CXW) 0.0 $1.3M 64k 19.45
Molson Coors Brewing Company (TAP) 0.0 $980k 16k 59.67
Winnebago Industries (WGO) 0.0 $1.1M 34k 31.14
GlaxoSmithKline 0.0 $1.0M 24k 41.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $963k 15k 64.87
Newpark Resources (NR) 0.0 $905k 99k 9.16
Centene Corporation (CNC) 0.0 $1000k 19k 53.11
LSI Industries (LYTS) 0.0 $942k 358k 2.63
EQT Corporation (EQT) 0.0 $800k 39k 20.75
Biotelemetry 0.0 $1.1M 17k 62.63
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $882k 840k 1.05
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $820k 35k 23.51
Jefferies Finl Group (JEF) 0.0 $1.0M 55k 18.78
Tenaris (TS) 0.0 $469k 17k 28.23
Mattel (MAT) 0.0 $492k 38k 13.01
Pitney Bowes (PBI) 0.0 $496k 72k 6.86
Nokia Corporation (NOK) 0.0 $468k 82k 5.72
Pepsi (PEP) 0.0 $753k 6.1k 122.62
Sanofi-Aventis SA (SNY) 0.0 $489k 11k 44.27
Grand Canyon Education (LOPE) 0.0 $757k 6.6k 114.45
Advanced Micro Devices (AMD) 0.0 $569k 22k 25.53
Concho Resources 0.0 $618k 5.6k 110.87
MarketAxess Holdings (MKTX) 0.0 $628k 2.6k 246.18
Lululemon Athletica (LULU) 0.0 $536k 3.3k 163.96
Neurocrine Biosciences (NBIX) 0.0 $714k 8.1k 88.07
PacWest Ban 0.0 $727k 19k 37.60
FleetCor Technologies 0.0 $473k 1.9k 246.61
Carlsberg As B (CABGY) 0.0 $618k 25k 24.99
Skf Ab (SKFRY) 0.0 $681k 41k 16.64
Vericel (VCEL) 0.0 $659k 38k 17.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $646k 23k 27.77
Calamp Corp convertible security 0.0 $495k 510k 0.97
Xperi 0.0 $735k 31k 23.41
Odonate Therapeutics Ord 0.0 $636k 29k 22.11
Lovesac Company (LOVE) 0.0 $479k 17k 27.79
Equitrans Midstream Corp (ETRN) 0.0 $672k 31k 21.79
Corning Incorporated (GLW) 0.0 $236k 7.1k 33.10
Bank of America Corporation (BAC) 0.0 $240k 8.7k 27.60
Trimble Navigation (TRMB) 0.0 $380k 9.4k 40.43
Msci (MSCI) 0.0 $327k 1.6k 199.03
Abiomed 0.0 $378k 1.3k 285.50
Abb (ABBNY) 0.0 $342k 18k 18.86
Mosaic (MOS) 0.0 $459k 17k 27.30
Grubhub 0.0 $317k 4.6k 69.37
Dentsply Sirona (XRAY) 0.0 $328k 6.6k 49.58
Nutanix Inc cl a (NTNX) 0.0 $451k 12k 37.71
Booking Holdings (BKNG) 0.0 $321k 184.00 1744.57
Elanco Animal Health (ELAN) 0.0 $249k 7.8k 32.06
Covetrus 0.0 $367k 12k 31.86
Pctel 0.0 $95k 19k 4.99
Superior Industries International (SUP) 0.0 $139k 29k 4.77