DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2019
Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 720 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) | 4.0 | $1.2B | 10M | 117.94 | |
Linde | 3.6 | $1.1B | 6.2M | 175.06 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $904M | 768k | 1176.95 | |
Procter & Gamble Company (PG) | 2.4 | $740M | 7.1M | 104.05 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $715M | 7.1M | 101.23 | |
Amazon (AMZN) | 2.3 | $713M | 401k | 1780.75 | |
Cisco Systems (CSCO) | 2.3 | $711M | 13M | 53.96 | |
Apple (AAPL) | 2.3 | $691M | 3.6M | 190.39 | |
Alibaba Group Holding (BABA) | 2.2 | $659M | 3.6M | 182.44 | |
Cme (CME) | 1.8 | $533M | 3.3M | 163.51 | |
UnitedHealth (UNH) | 1.7 | $507M | 2.1M | 247.26 | |
Merck & Co (MRK) | 1.6 | $496M | 6.0M | 83.17 | |
MasterCard Incorporated (MA) | 1.6 | $482M | 2.0M | 235.35 | |
Thermo Fisher Scientific (TMO) | 1.6 | $478M | 1.7M | 273.72 | |
Danaher Corporation (DHR) | 1.5 | $471M | 3.6M | 132.03 | |
Visa (V) | 1.5 | $459M | 2.9M | 156.19 | |
Honeywell International (HON) | 1.5 | $450M | 2.8M | 158.24 | |
Aon | 1.5 | $446M | 2.6M | 170.70 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $417M | 1.6M | 266.49 | |
Nike (NKE) | 1.4 | $419M | 5.0M | 84.13 | |
Ecolab (ECL) | 1.2 | $359M | 2.0M | 176.56 | |
Chevron Corporation (CVX) | 1.2 | $353M | 2.9M | 123.17 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $329M | 281k | 1173.28 | |
Eli Lilly & Co. (LLY) | 1.0 | $311M | 2.4M | 129.76 | |
Wells Fargo & Company (WFC) | 1.0 | $311M | 6.4M | 48.33 | |
Nutrien (NTR) | 1.0 | $311M | 5.9M | 52.80 | |
Paypal Holdings (PYPL) | 1.0 | $304M | 2.9M | 103.70 | |
Waste Management (WM) | 1.0 | $295M | 2.8M | 103.91 | |
Suncor Energy (SU) | 1.0 | $292M | 9.0M | 32.44 | |
Nextera Energy (NEE) | 0.9 | $286M | 1.5M | 193.32 | |
Deere & Company (DE) | 0.9 | $279M | 1.7M | 159.84 | |
Verizon Communications (VZ) | 0.9 | $268M | 4.5M | 59.08 | |
TJX Companies (TJX) | 0.9 | $269M | 5.1M | 53.21 | |
Metropcs Communications (TMUS) | 0.9 | $267M | 3.9M | 69.10 | |
Texas Instruments Incorporated (TXN) | 0.8 | $251M | 2.4M | 106.08 | |
Anthem (ELV) | 0.8 | $249M | 866k | 287.50 | |
Chipotle Mexican Grill (CMG) | 0.8 | $245M | 345k | 710.32 | |
NVIDIA Corporation (NVDA) | 0.8 | $242M | 1.4M | 179.31 | |
Mondelez Int (MDLZ) | 0.8 | $240M | 4.8M | 50.00 | |
Stryker Corporation (SYK) | 0.8 | $233M | 1.2M | 196.45 | |
Boston Scientific Corporation (BSX) | 0.7 | $225M | 5.9M | 38.38 | |
Las Vegas Sands (LVS) | 0.7 | $221M | 3.6M | 60.96 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $217M | 2.2M | 100.64 | |
Berkshire Hathaway (BRK.A) | 0.7 | $215M | 713.00 | 301200.00 | |
CF Industries Holdings (CF) | 0.7 | $212M | 5.2M | 40.88 | |
Facebook Inc cl a (META) | 0.7 | $201M | 1.2M | 166.70 | |
Moody's Corporation (MCO) | 0.6 | $196M | 1.1M | 181.09 | |
United Technologies Corporation | 0.6 | $194M | 1.5M | 129.05 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $190M | 668k | 284.85 | |
Intercontinental Exchange (ICE) | 0.6 | $183M | 2.4M | 76.00 | |
Worldpay Ord | 0.6 | $181M | 1.6M | 113.50 | |
Hartford Financial Services (HIG) | 0.6 | $176M | 3.5M | 49.72 | |
U.S. Bancorp (USB) | 0.6 | $168M | 3.5M | 48.19 | |
Canadian Natl Ry (CNI) | 0.6 | $167M | 1.9M | 89.52 | |
Philip Morris International (PM) | 0.6 | $167M | 1.9M | 88.39 | |
International Business Machines (IBM) | 0.5 | $159M | 1.1M | 141.10 | |
EOG Resources (EOG) | 0.5 | $156M | 1.6M | 95.18 | |
Netflix (NFLX) | 0.5 | $157M | 440k | 356.36 | |
Phillips 66 (PSX) | 0.5 | $157M | 1.6M | 95.17 | |
Hess (HES) | 0.5 | $143M | 2.4M | 60.23 | |
Fortive (FTV) | 0.5 | $141M | 1.7M | 83.92 | |
Northrop Grumman Corporation (NOC) | 0.5 | $137M | 509k | 269.55 | |
Ross Stores (ROST) | 0.5 | $136M | 1.5M | 93.10 | |
Schlumberger (SLB) | 0.5 | $136M | 3.1M | 43.57 | |
Goldman Sachs (GS) | 0.4 | $135M | 701k | 191.99 | |
Rbc Cad (RY) | 0.4 | $129M | 1.7M | 75.48 | |
Prologis (PLD) | 0.4 | $128M | 1.8M | 71.92 | |
Msci (MSCI) | 0.4 | $125M | 630k | 198.83 | |
Fiserv (FI) | 0.4 | $126M | 1.4M | 88.28 | |
Gilead Sciences (GILD) | 0.4 | $118M | 1.8M | 65.02 | |
Iqvia Holdings (IQV) | 0.4 | $115M | 796k | 143.85 | |
DTE Energy Company (DTE) | 0.4 | $113M | 903k | 124.74 | |
Pfizer (PFE) | 0.4 | $110M | 2.6M | 42.47 | |
American Financial (AFG) | 0.4 | $111M | 1.2M | 96.21 | |
Qiagen Nv | 0.4 | $110M | 2.7M | 40.55 | |
Intel Corporation (INTC) | 0.3 | $107M | 2.0M | 53.46 | |
Bce (BCE) | 0.3 | $105M | 2.4M | 44.42 | |
Johnson & Johnson (JNJ) | 0.3 | $104M | 741k | 139.85 | |
Starbucks Corporation (SBUX) | 0.3 | $100M | 1.3M | 74.34 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $99M | 660k | 150.64 | |
Colgate-Palmolive Company (CL) | 0.3 | $98M | 1.4M | 68.57 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $94M | 12M | 8.14 | |
Target Corporation (TGT) | 0.3 | $93M | 1.2M | 80.28 | |
AutoZone (AZO) | 0.3 | $90M | 89k | 1012.99 | |
Fluor Corporation (FLR) | 0.3 | $87M | 2.4M | 36.80 | |
Accenture (ACN) | 0.3 | $89M | 507k | 176.04 | |
General Electric Company | 0.3 | $82M | 8.3M | 9.96 | |
Bristol Myers Squibb (BMY) | 0.3 | $78M | 1.6M | 47.71 | |
At&t (T) | 0.3 | $79M | 2.5M | 31.35 | |
Omni (OMC) | 0.2 | $77M | 1.0M | 72.99 | |
Ishares Msci Japan (EWJ) | 0.2 | $76M | 1.4M | 54.72 | |
Medtronic (MDT) | 0.2 | $63M | 691k | 90.68 | |
Baxter International (BAX) | 0.2 | $59M | 720k | 81.33 | |
Amgen (AMGN) | 0.2 | $59M | 312k | 189.98 | |
Applied Materials (AMAT) | 0.2 | $57M | 1.5M | 39.23 | |
Exxon Mobil Corporation (XOM) | 0.2 | $53M | 661k | 80.80 | |
Abbott Laboratories (ABT) | 0.2 | $55M | 691k | 80.00 | |
Newmont Mining Corporation (NEM) | 0.2 | $54M | 1.5M | 35.77 | |
Biogen Idec (BIIB) | 0.2 | $55M | 233k | 235.71 | |
Abbvie (ABBV) | 0.2 | $55M | 688k | 80.59 | |
Wec Energy Group (WEC) | 0.2 | $54M | 679k | 79.08 | |
Exelon Corporation (EXC) | 0.2 | $51M | 1.0M | 50.14 | |
Fnf (FNF) | 0.2 | $53M | 1.4M | 36.55 | |
MetLife (MET) | 0.2 | $50M | 1.2M | 42.57 | |
Illumina Inc conv | 0.2 | $48M | 35M | 1.35 | |
Valero Energy Corporation (VLO) | 0.1 | $46M | 540k | 84.71 | |
Best Buy (BBY) | 0.1 | $43M | 605k | 71.33 | |
Dollar General (DG) | 0.1 | $43M | 359k | 119.30 | |
Kraft Heinz (KHC) | 0.1 | $43M | 1.3M | 32.65 | |
Electronic Arts (EA) | 0.1 | $41M | 403k | 101.63 | |
Unum (UNM) | 0.1 | $39M | 1.2M | 33.83 | |
Pepsi (PEP) | 0.1 | $38M | 312k | 122.54 | |
Humana (HUM) | 0.1 | $41M | 154k | 265.31 | |
United Therapeutics Corporation (UTHR) | 0.1 | $38M | 326k | 117.37 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $39M | 903k | 43.39 | |
Priceline Group Inc/the conv | 0.1 | $40M | 36M | 1.11 | |
Coca-Cola Company (KO) | 0.1 | $36M | 773k | 46.85 | |
CVS Caremark Corporation (CVS) | 0.1 | $38M | 707k | 53.93 | |
Allstate Corporation (ALL) | 0.1 | $36M | 382k | 94.18 | |
Varian Medical Systems | 0.1 | $35M | 248k | 141.72 | |
UGI Corporation (UGI) | 0.1 | $37M | 669k | 55.42 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $37M | 27M | 1.36 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $36M | 36M | 1.00 | |
Technipfmc (FTI) | 0.1 | $37M | 1.6M | 23.45 | |
AES Corporation (AES) | 0.1 | $35M | 1.9M | 18.14 | |
FirstEnergy (FE) | 0.1 | $35M | 839k | 41.61 | |
Sempra Energy (SRE) | 0.1 | $33M | 262k | 125.86 | |
NVR (NVR) | 0.1 | $33M | 12k | 2766.99 | |
Rockwell Automation (ROK) | 0.1 | $34M | 196k | 175.46 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $34M | 1.6M | 21.52 | |
Citigroup (C) | 0.1 | $35M | 556k | 62.24 | |
Ralph Lauren Corp (RL) | 0.1 | $33M | 257k | 129.68 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $29M | 575k | 50.44 | |
Caterpillar (CAT) | 0.1 | $31M | 226k | 135.43 | |
Cerner Corporation | 0.1 | $30M | 519k | 57.22 | |
H&R Block (HRB) | 0.1 | $32M | 1.3M | 23.94 | |
Union Pacific Corporation (UNP) | 0.1 | $30M | 180k | 167.20 | |
Intuitive Surgical (ISRG) | 0.1 | $30M | 53k | 570.00 | |
Cal-Maine Foods (CALM) | 0.1 | $31M | 693k | 44.63 | |
Aramark Hldgs (ARMK) | 0.1 | $29M | 996k | 29.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $28M | 137k | 200.91 | |
Walt Disney Company (DIS) | 0.1 | $28M | 254k | 111.12 | |
Paychex (PAYX) | 0.1 | $26M | 328k | 80.20 | |
Mettler-Toledo International (MTD) | 0.1 | $29M | 40k | 723.00 | |
Oracle Corporation (ORCL) | 0.1 | $28M | 521k | 53.62 | |
Micron Technology (MU) | 0.1 | $28M | 687k | 41.33 | |
Estee Lauder Companies (EL) | 0.1 | $29M | 172k | 165.55 | |
Intuit (INTU) | 0.1 | $26M | 101k | 261.41 | |
Marcus & Millichap (MMI) | 0.1 | $27M | 659k | 40.73 | |
Spirit Rlty Cap Inc New Note cb | 0.1 | $27M | 27M | 1.01 | |
Macquarie Infrastructure conv | 0.1 | $28M | 28M | 1.00 | |
Pra Health Sciences | 0.1 | $27M | 244k | 110.29 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $26M | 26M | 1.03 | |
Workday Inc note 0.250%10/0 | 0.1 | $29M | 20M | 1.41 | |
Western Union Company (WU) | 0.1 | $24M | 1.3M | 18.47 | |
Bank of America Corporation (BAC) | 0.1 | $23M | 832k | 27.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $25M | 317k | 78.10 | |
Tiffany & Co. | 0.1 | $23M | 220k | 105.55 | |
Altria (MO) | 0.1 | $25M | 435k | 57.43 | |
New Oriental Education & Tech | 0.1 | $23M | 255k | 90.18 | |
Transcanada Corp | 0.1 | $24M | 536k | 44.94 | |
Hormel Foods Corporation (HRL) | 0.1 | $24M | 540k | 44.76 | |
Teleflex Incorporated (TFX) | 0.1 | $23M | 76k | 302.22 | |
Brixmor Prty (BRX) | 0.1 | $23M | 1.2M | 18.37 | |
Edgewell Pers Care (EPC) | 0.1 | $26M | 584k | 43.89 | |
American Express Company (AXP) | 0.1 | $21M | 196k | 109.09 | |
Home Depot (HD) | 0.1 | $22M | 114k | 191.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 170k | 123.89 | |
Morgan Stanley (MS) | 0.1 | $21M | 505k | 41.95 | |
Hanesbrands (HBI) | 0.1 | $21M | 1.2M | 17.88 | |
Lam Research Corporation (LRCX) | 0.1 | $21M | 118k | 179.00 | |
CenterPoint Energy (CNP) | 0.1 | $21M | 691k | 30.70 | |
Middleby Corporation (MIDD) | 0.1 | $20M | 154k | 130.03 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $21M | 143k | 146.99 | |
National Fuel Gas (NFG) | 0.1 | $21M | 339k | 60.96 | |
VMware | 0.1 | $20M | 113k | 180.50 | |
Tesla Motors Inc bond | 0.1 | $21M | 20M | 1.03 | |
Walgreen Boots Alliance (WBA) | 0.1 | $21M | 336k | 63.08 | |
Cigna Corp (CI) | 0.1 | $22M | 135k | 160.82 | |
Qiagen | 0.1 | $23M | 15M | 1.46 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $19M | 200k | 92.28 | |
CMS Energy Corporation (CMS) | 0.1 | $17M | 303k | 55.54 | |
Citrix Systems | 0.1 | $19M | 192k | 99.66 | |
International Flavors & Fragrances (IFF) | 0.1 | $19M | 143k | 128.79 | |
Cadence Design Systems (CDNS) | 0.1 | $18M | 286k | 63.51 | |
Qualcomm (QCOM) | 0.1 | $20M | 344k | 56.89 | |
Baidu (BIDU) | 0.1 | $18M | 106k | 165.45 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $20M | 504k | 39.14 | |
American Water Works (AWK) | 0.1 | $18M | 172k | 104.39 | |
Telus Ord (TU) | 0.1 | $20M | 527k | 37.02 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $19M | 19M | 1.00 | |
Prospect Capital Corp conv | 0.1 | $20M | 20M | 1.01 | |
Wright Medical Group Nv | 0.1 | $20M | 626k | 31.46 | |
Dowdupont | 0.1 | $17M | 319k | 53.31 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $16M | 220k | 72.47 | |
Infosys Technologies (INFY) | 0.1 | $16M | 1.4M | 10.85 | |
CSX Corporation (CSX) | 0.1 | $15M | 200k | 74.82 | |
3M Company (MMM) | 0.1 | $15M | 70k | 207.78 | |
Mattel (MAT) | 0.1 | $14M | 1.1M | 13.00 | |
AGCO Corporation (AGCO) | 0.1 | $16M | 227k | 69.55 | |
Marriott International (MAR) | 0.1 | $15M | 119k | 125.09 | |
Kellogg Company (K) | 0.1 | $16M | 290k | 56.12 | |
Southwest Gas Corporation (SWX) | 0.1 | $14M | 172k | 82.26 | |
Activision Blizzard | 0.1 | $16M | 361k | 45.53 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $17M | 414k | 40.50 | |
Flowserve Corporation (FLS) | 0.1 | $16M | 350k | 45.14 | |
First American Financial (FAF) | 0.1 | $14M | 275k | 51.50 | |
Pvh Corporation (PVH) | 0.1 | $16M | 127k | 121.95 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $15M | 304k | 49.45 | |
One Gas (OGS) | 0.1 | $15M | 167k | 89.03 | |
Momo | 0.1 | $14M | 366k | 38.24 | |
Topbuild (BLD) | 0.1 | $15M | 229k | 64.82 | |
Hp (HPQ) | 0.1 | $16M | 820k | 19.43 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $14M | 8.8M | 1.63 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $16M | 15M | 1.10 | |
Ares Capital Corp convertible security | 0.1 | $16M | 16M | 1.00 | |
Exact Sciences Corp convertible/ | 0.1 | $16M | 12M | 1.37 | |
Barrick Gold Corp (GOLD) | 0.0 | $13M | 950k | 13.96 | |
Comcast Corporation (CMCSA) | 0.0 | $13M | 331k | 40.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $13M | 54k | 242.13 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13M | 32k | 410.60 | |
Edwards Lifesciences (EW) | 0.0 | $12M | 62k | 191.54 | |
Akamai Technologies (AKAM) | 0.0 | $11M | 158k | 71.71 | |
Masco Corporation (MAS) | 0.0 | $12M | 292k | 39.31 | |
Tyson Foods (TSN) | 0.0 | $13M | 181k | 69.43 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 136k | 80.38 | |
Credit Acceptance (CACC) | 0.0 | $11M | 25k | 451.96 | |
Centene Corporation (CNC) | 0.0 | $11M | 205k | 53.10 | |
Molina Healthcare (MOH) | 0.0 | $12M | 87k | 141.97 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $13M | 451k | 29.46 | |
Rayonier (RYN) | 0.0 | $13M | 415k | 31.52 | |
Transalta Corp (TAC) | 0.0 | $13M | 1.8M | 7.35 | |
First Republic Bank/san F (FRCB) | 0.0 | $12M | 119k | 100.46 | |
Franco-Nevada Corporation (FNV) | 0.0 | $12M | 157k | 74.95 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $13M | 14M | 0.99 | |
Allegion Plc equity (ALLE) | 0.0 | $12M | 131k | 90.71 | |
Wellpoint Inc Note cb | 0.0 | $12M | 3.0M | 3.97 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $13M | 12M | 1.11 | |
Cable One (CABO) | 0.0 | $13M | 14k | 981.35 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $12M | 12M | 1.02 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $14M | 16M | 0.88 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $12M | 11M | 1.11 | |
Tesla Inc convertible security | 0.0 | $11M | 10M | 1.09 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $12M | 500k | 23.83 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $12M | 9.8M | 1.23 | |
Ares Capital Corp convertible security | 0.0 | $11M | 11M | 0.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10M | 239k | 42.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $10M | 256k | 40.00 | |
United Rentals (URI) | 0.0 | $8.2M | 72k | 114.25 | |
Xilinx | 0.0 | $9.9M | 78k | 126.77 | |
Capital One Financial (COF) | 0.0 | $7.8M | 96k | 81.67 | |
Weyerhaeuser Company (WY) | 0.0 | $8.8M | 333k | 26.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $8.6M | 30k | 284.56 | |
Canadian Natural Resources (CNQ) | 0.0 | $8.4M | 306k | 27.39 | |
Imperial Oil (IMO) | 0.0 | $10M | 372k | 27.29 | |
Deluxe Corporation (DLX) | 0.0 | $8.0M | 184k | 43.72 | |
World Acceptance (WRLD) | 0.0 | $8.2M | 70k | 117.13 | |
Take-Two Interactive Software (TTWO) | 0.0 | $8.5M | 90k | 94.37 | |
Amphenol Corporation (APH) | 0.0 | $9.1M | 97k | 94.50 | |
salesforce (CRM) | 0.0 | $9.2M | 58k | 158.45 | |
West Pharmaceutical Services (WST) | 0.0 | $9.2M | 84k | 110.19 | |
Celgene Corporation | 0.0 | $8.9M | 95k | 94.17 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $9.3M | 703k | 13.23 | |
American International (AIG) | 0.0 | $7.8M | 182k | 43.10 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $9.9M | 108k | 91.53 | |
Six Flags Entertainment (SIX) | 0.0 | $8.7M | 177k | 49.35 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $10M | 11M | 0.92 | |
Oaktree Cap | 0.0 | $9.4M | 189k | 49.65 | |
Servicenow (NOW) | 0.0 | $9.2M | 37k | 246.00 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $9.0M | 6.7M | 1.34 | |
Ubs Group (UBS) | 0.0 | $8.4M | 694k | 12.12 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $9.1M | 6.8M | 1.35 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $10M | 11M | 0.94 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.9M | 23k | 346.00 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $8.1M | 6.5M | 1.24 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $10M | 11M | 0.92 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $11M | 11M | 1.01 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $7.8M | 8.4M | 0.93 | |
Carvana Co cl a (CVNA) | 0.0 | $8.8M | 152k | 58.06 | |
Prospect Capital Corporation conb | 0.0 | $8.4M | 8.5M | 0.99 | |
Ssr Mining (SSRM) | 0.0 | $8.2M | 650k | 12.65 | |
Biomarin Pharma Inc convertible/ | 0.0 | $8.2M | 8.0M | 1.03 | |
Qudian (QD) | 0.0 | $10M | 2.0M | 5.06 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $9.6M | 6.9M | 1.40 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $7.7M | 7.5M | 1.02 | |
Broadcom (AVGO) | 0.0 | $7.9M | 26k | 301.11 | |
Liberty Media Corporation convertible security | 0.0 | $8.2M | 7.3M | 1.13 | |
Lumentum Holdings Inc convertible security | 0.0 | $9.7M | 8.3M | 1.18 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $10M | 7.5M | 1.35 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $7.8M | 8.5M | 0.92 | |
Nutanix Inc convertible security | 0.0 | $11M | 10M | 1.06 | |
Ringcentral Inc convertible security | 0.0 | $8.5M | 6.0M | 1.42 | |
Hasbro (HAS) | 0.0 | $6.7M | 79k | 85.01 | |
SK Tele | 0.0 | $5.4M | 220k | 24.49 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.1M | 449k | 15.92 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.9M | 35k | 142.61 | |
Franklin Resources (BEN) | 0.0 | $4.7M | 142k | 33.14 | |
NetApp (NTAP) | 0.0 | $5.8M | 83k | 69.33 | |
Teradata Corporation (TDC) | 0.0 | $6.4M | 146k | 43.65 | |
Travelers Companies (TRV) | 0.0 | $6.1M | 45k | 137.06 | |
Nu Skin Enterprises (NUS) | 0.0 | $5.9M | 122k | 47.86 | |
Cott Corp | 0.0 | $6.6M | 450k | 14.61 | |
ConocoPhillips (COP) | 0.0 | $4.7M | 70k | 66.84 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.8M | 51k | 93.90 | |
Total (TTE) | 0.0 | $5.3M | 95k | 55.65 | |
Southern Company (SO) | 0.0 | $6.2M | 120k | 51.68 | |
Clorox Company (CLX) | 0.0 | $6.4M | 40k | 160.44 | |
Fifth Third Ban (FITB) | 0.0 | $7.6M | 300k | 25.22 | |
Tupperware Brands Corporation | 0.0 | $5.5M | 214k | 25.58 | |
Tootsie Roll Industries (TR) | 0.0 | $5.2M | 141k | 37.24 | |
IDEX Corporation (IEX) | 0.0 | $5.3M | 35k | 151.73 | |
Pioneer Natural Resources | 0.0 | $5.9M | 39k | 152.29 | |
Ctrip.com International | 0.0 | $5.7M | 130k | 43.71 | |
Dolby Laboratories (DLB) | 0.0 | $5.1M | 81k | 62.98 | |
Dril-Quip (DRQ) | 0.0 | $4.8M | 105k | 45.85 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $4.8M | 190k | 25.52 | |
Silvercorp Metals (SVM) | 0.0 | $5.1M | 2.0M | 2.57 | |
Hyatt Hotels Corporation (H) | 0.0 | $5.1M | 70k | 72.57 | |
Manulife Finl Corp (MFC) | 0.0 | $7.2M | 426k | 16.90 | |
Changyou | 0.0 | $6.8M | 396k | 17.10 | |
Descartes Sys Grp (DSGX) | 0.0 | $5.6M | 154k | 36.37 | |
Industries N shs - a - (LYB) | 0.0 | $5.9M | 70k | 84.09 | |
Targa Res Corp (TRGP) | 0.0 | $6.0M | 145k | 41.55 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $6.1M | 173k | 35.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.1M | 102k | 60.00 | |
Xylem (XYL) | 0.0 | $7.3M | 92k | 79.04 | |
Duke Energy (DUK) | 0.0 | $6.3M | 70k | 90.00 | |
Eaton (ETN) | 0.0 | $4.7M | 58k | 80.64 | |
Qiwi (QIWI) | 0.0 | $5.6M | 392k | 14.39 | |
Ambev Sa- (ABEV) | 0.0 | $7.1M | 1.7M | 4.30 | |
58 Com Inc spon adr rep a | 0.0 | $4.9M | 78k | 62.80 | |
Burlington Stores (BURL) | 0.0 | $6.4M | 41k | 156.67 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $5.3M | 106k | 50.48 | |
Jd (JD) | 0.0 | $4.9M | 162k | 30.07 | |
Servicemaster Global | 0.0 | $6.6M | 141k | 46.72 | |
Citizens Financial (CFG) | 0.0 | $5.7M | 177k | 32.50 | |
Cimpress N V Shs Euro | 0.0 | $4.8M | 60k | 80.12 | |
Mylan Nv | 0.0 | $6.5M | 230k | 28.34 | |
Firstservice Corp New Sub Vtg | 0.0 | $7.5M | 84k | 89.05 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $5.2M | 4.3M | 1.22 | |
Red Hat Inc conv | 0.0 | $4.9M | 2.0M | 2.47 | |
Rmr Group Inc cl a (RMR) | 0.0 | $5.7M | 93k | 60.97 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $5.4M | 5.5M | 0.98 | |
Ferrari Nv Ord (RACE) | 0.0 | $4.7M | 36k | 133.80 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.8M | 380k | 18.00 | |
Yum China Holdings (YUMC) | 0.0 | $5.8M | 130k | 44.91 | |
Booking Holdings (BKNG) | 0.0 | $4.6M | 2.7k | 1743.44 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $7.4M | 6.8M | 1.10 | |
Viavi Solutions Inc convertible security | 0.0 | $6.2M | 5.5M | 1.13 | |
Transocean Inc Deb 0.500 1/3 bond | 0.0 | $6.2M | 5.5M | 1.12 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $5.4M | 5.5M | 0.98 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.4M | 200k | 26.98 | |
Pinduoduo (PDD) | 0.0 | $7.1M | 287k | 24.80 | |
Servicenow Inc note 6/0 | 0.0 | $6.9M | 3.8M | 1.85 | |
Huazhu Group Ltd convertible security | 0.0 | $6.0M | 5.3M | 1.15 | |
Live Nation Entertainmen convertible security | 0.0 | $4.6M | 4.0M | 1.15 | |
Zendesk Inc convertible security | 0.0 | $6.9M | 4.8M | 1.46 | |
Cit | 0.0 | $3.5M | 72k | 47.96 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.8M | 46k | 38.43 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.0M | 231k | 17.28 | |
State Street Corporation (STT) | 0.0 | $1.7M | 26k | 65.82 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.9M | 3.0k | 1292.33 | |
PNC Financial Services (PNC) | 0.0 | $2.8M | 23k | 122.78 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 11k | 181.82 | |
Wal-Mart Stores (WMT) | 0.0 | $2.5M | 26k | 97.08 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $3.6M | 40k | 88.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9M | 186k | 15.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.3M | 18k | 184.00 | |
Norfolk Southern (NSC) | 0.0 | $2.9M | 15k | 186.92 | |
CBS Corporation | 0.0 | $1.5M | 33k | 47.54 | |
United Parcel Service (UPS) | 0.0 | $3.0M | 27k | 111.74 | |
Autodesk (ADSK) | 0.0 | $3.5M | 23k | 155.82 | |
Cummins (CMI) | 0.0 | $4.1M | 26k | 156.63 | |
Kohl's Corporation (KSS) | 0.0 | $2.7M | 39k | 68.75 | |
Noble Energy | 0.0 | $1.6M | 64k | 24.73 | |
Rollins (ROL) | 0.0 | $2.7M | 65k | 41.63 | |
Snap-on Incorporated (SNA) | 0.0 | $1.6M | 10k | 156.50 | |
Steelcase (SCS) | 0.0 | $4.4M | 300k | 14.55 | |
Harris Corporation | 0.0 | $4.3M | 27k | 159.71 | |
Verisign (VRSN) | 0.0 | $2.7M | 15k | 181.53 | |
Emerson Electric (EMR) | 0.0 | $4.5M | 66k | 68.01 | |
Analog Devices (ADI) | 0.0 | $1.6M | 16k | 105.26 | |
National-Oilwell Var | 0.0 | $1.8M | 66k | 26.64 | |
Waters Corporation (WAT) | 0.0 | $4.6M | 18k | 251.67 | |
Adtran | 0.0 | $1.7M | 126k | 13.70 | |
Yum! Brands (YUM) | 0.0 | $3.0M | 31k | 99.71 | |
Air Products & Chemicals (APD) | 0.0 | $1.6M | 8.3k | 191.02 | |
Anadarko Petroleum Corporation | 0.0 | $1.8M | 39k | 45.50 | |
eBay (EBAY) | 0.0 | $1.8M | 49k | 37.14 | |
Halliburton Company (HAL) | 0.0 | $3.1M | 106k | 29.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.6M | 55k | 66.25 | |
American Electric Power Company (AEP) | 0.0 | $2.5M | 30k | 83.85 | |
National Beverage (FIZZ) | 0.0 | $1.9M | 32k | 57.71 | |
Sturm, Ruger & Company (RGR) | 0.0 | $3.9M | 74k | 53.01 | |
Advance Auto Parts (AAP) | 0.0 | $3.5M | 21k | 170.52 | |
Dover Corporation (DOV) | 0.0 | $2.4M | 26k | 93.64 | |
Public Service Enterprise (PEG) | 0.0 | $4.0M | 68k | 59.40 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.4M | 69k | 48.67 | |
First Solar (FSLR) | 0.0 | $1.9M | 37k | 52.33 | |
Advanced Micro Devices (AMD) | 0.0 | $2.6M | 100k | 25.52 | |
Goldcorp | 0.0 | $4.2M | 370k | 11.44 | |
Juniper Networks (JNPR) | 0.0 | $2.2M | 83k | 26.25 | |
Illumina (ILMN) | 0.0 | $3.4M | 11k | 310.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.6M | 250k | 10.58 | |
Enbridge (ENB) | 0.0 | $2.1M | 59k | 36.25 | |
Lindsay Corporation (LNN) | 0.0 | $4.5M | 46k | 96.78 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.8M | 33k | 53.87 | |
Seagate Technology Com Stk | 0.0 | $1.7M | 36k | 47.88 | |
Sun Life Financial (SLF) | 0.0 | $2.8M | 73k | 38.39 | |
Hecla Mining Company (HL) | 0.0 | $1.8M | 800k | 2.30 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.7M | 36k | 102.94 | |
Armstrong World Industries (AWI) | 0.0 | $4.3M | 54k | 79.41 | |
Bruker Corporation (BRKR) | 0.0 | $4.4M | 114k | 38.43 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.8M | 697k | 4.08 | |
Hibbett Sports (HIBB) | 0.0 | $1.7M | 74k | 22.80 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $4.3M | 481k | 8.83 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 31k | 51.91 | |
Vail Resorts (MTN) | 0.0 | $3.7M | 17k | 217.30 | |
Alexion Pharmaceuticals | 0.0 | $2.0M | 15k | 135.20 | |
Credicorp (BAP) | 0.0 | $3.4M | 14k | 240.00 | |
Ciena Corporation (CIEN) | 0.0 | $2.9M | 77k | 37.34 | |
Wabtec Corporation (WAB) | 0.0 | $2.6M | 35k | 73.58 | |
Bk Nova Cad (BNS) | 0.0 | $1.9M | 37k | 53.22 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.8M | 24k | 114.30 | |
Kinross Gold Corp (KGC) | 0.0 | $2.4M | 700k | 3.45 | |
Enersis | 0.0 | $4.5M | 501k | 8.93 | |
Teradyne (TER) | 0.0 | $2.7M | 69k | 39.83 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.7M | 36k | 75.00 | |
Aspen Technology | 0.0 | $4.3M | 41k | 104.25 | |
Iamgold Corp (IAG) | 0.0 | $3.0M | 858k | 3.46 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $3.0M | 138k | 21.39 | |
Ball Corporation (BALL) | 0.0 | $1.9M | 34k | 57.92 | |
Cae (CAE) | 0.0 | $1.9M | 85k | 22.17 | |
Yamana Gold | 0.0 | $3.7M | 1.4M | 2.61 | |
Mag Silver Corp (MAG) | 0.0 | $4.3M | 400k | 10.69 | |
General Motors Company (GM) | 0.0 | $3.7M | 100k | 37.21 | |
Noah Holdings (NOAH) | 0.0 | $3.6M | 75k | 48.48 | |
First Majestic Silver Corp (AG) | 0.0 | $3.1M | 471k | 6.58 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.1M | 111k | 36.83 | |
B2gold Corp (BTG) | 0.0 | $2.8M | 1.0M | 2.80 | |
Kinder Morgan (KMI) | 0.0 | $1.7M | 84k | 20.02 | |
Fortuna Silver Mines | 0.0 | $2.1M | 626k | 3.33 | |
Just Energy Group | 0.0 | $2.4M | 697k | 3.39 | |
Mosaic (MOS) | 0.0 | $2.1M | 78k | 27.33 | |
Yandex Nv-a (YNDX) | 0.0 | $4.5M | 130k | 34.34 | |
Hollyfrontier Corp | 0.0 | $3.4M | 69k | 49.26 | |
American Tower Reit (AMT) | 0.0 | $3.6M | 18k | 197.02 | |
Ingredion Incorporated (INGR) | 0.0 | $2.9M | 31k | 94.66 | |
Sandstorm Gold (SAND) | 0.0 | $1.6M | 300k | 5.46 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0M | 77k | 51.71 | |
Workday Inc cl a (WDAY) | 0.0 | $1.9M | 10k | 193.10 | |
Ptc (PTC) | 0.0 | $2.2M | 24k | 92.17 | |
Tarena International Inc- | 0.0 | $2.0M | 361k | 5.43 | |
Cheetah Mobile | 0.0 | $2.3M | 363k | 6.42 | |
Synchrony Financial (SYF) | 0.0 | $2.9M | 91k | 31.89 | |
Herbalife Ltd conv | 0.0 | $4.0M | 3.3M | 1.24 | |
Infrareit | 0.0 | $2.4M | 115k | 20.97 | |
Monster Beverage Corp (MNST) | 0.0 | $3.2M | 59k | 54.57 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $2.7M | 40k | 66.78 | |
Baozun (BZUN) | 0.0 | $4.0M | 97k | 41.54 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $2.0M | 2.1M | 0.98 | |
Jazz Investments I Ltd. conv | 0.0 | $2.8M | 2.8M | 1.02 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $3.5M | 12k | 293.17 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.1M | 135k | 15.43 | |
Willis Towers Watson (WTW) | 0.0 | $2.1M | 12k | 175.66 | |
Chubb (CB) | 0.0 | $3.1M | 22k | 140.00 | |
Silvercrest Metals (SILV) | 0.0 | $1.6M | 487k | 3.28 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $4.1M | 97k | 42.00 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $1.7M | 1.5M | 1.13 | |
Grupo Supervielle S A (SUPV) | 0.0 | $3.0M | 490k | 6.08 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $2.1M | 1.5M | 1.42 | |
Finisar Corp note 0.500%12/1 | 0.0 | $3.7M | 3.8M | 0.98 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $4.5M | 150k | 29.86 | |
Greenbrier Companies Inc convertible security | 0.0 | $2.5M | 2.6M | 0.96 | |
Huazhu Group (HTHT) | 0.0 | $1.6M | 38k | 42.15 | |
Elanco Animal Health (ELAN) | 0.0 | $2.0M | 61k | 32.07 | |
Marriott Vacation Worldw convertible security | 0.0 | $2.9M | 3.0M | 0.95 | |
Herbalife Ltd convertible security | 0.0 | $3.7M | 3.5M | 1.05 | |
Packaging Corporation of America (PKG) | 0.0 | $1.3M | 14k | 99.41 | |
Melco Crown Entertainment (MLCO) | 0.0 | $398k | 18k | 22.56 | |
Mobile TeleSystems OJSC | 0.0 | $639k | 85k | 7.56 | |
Owens Corning (OC) | 0.0 | $89k | 1.9k | 46.72 | |
Corning Incorporated (GLW) | 0.0 | $89k | 2.7k | 33.00 | |
BlackRock (BLK) | 0.0 | $299k | 700.00 | 427.14 | |
Progressive Corporation (PGR) | 0.0 | $223k | 3.1k | 71.94 | |
Charles Schwab Corporation (SCHW) | 0.0 | $192k | 4.5k | 42.67 | |
Reinsurance Group of America (RGA) | 0.0 | $348k | 2.5k | 141.58 | |
Fidelity National Information Services (FIS) | 0.0 | $1.1M | 10k | 113.07 | |
Principal Financial (PFG) | 0.0 | $73k | 1.5k | 50.17 | |
Lincoln National Corporation (LNC) | 0.0 | $366k | 6.2k | 58.69 | |
Blackstone | 0.0 | $350k | 10k | 35.00 | |
Legg Mason | 0.0 | $661k | 24k | 27.33 | |
SEI Investments Company (SEIC) | 0.0 | $72k | 1.4k | 51.61 | |
McDonald's Corporation (MCD) | 0.0 | $0 | 1.3M | 0.00 | |
Republic Services (RSG) | 0.0 | $424k | 5.3k | 80.15 | |
Tractor Supply Company (TSCO) | 0.0 | $303k | 3.1k | 97.49 | |
Incyte Corporation (INCY) | 0.0 | $215k | 2.5k | 86.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $425k | 9.9k | 43.08 | |
ResMed (RMD) | 0.0 | $525k | 5.1k | 102.61 | |
Brookfield Asset Management | 0.0 | $238k | 5.1k | 46.67 | |
Bunge | 0.0 | $1.2M | 23k | 53.19 | |
Consolidated Edison (ED) | 0.0 | $1.0M | 12k | 84.83 | |
Dominion Resources (D) | 0.0 | $1.1M | 14k | 76.55 | |
Apache Corporation | 0.0 | $1.4M | 40k | 34.67 | |
Avon Products | 0.0 | $985k | 335k | 2.94 | |
Carnival Corporation (CCL) | 0.0 | $75k | 1.5k | 49.50 | |
Digital Realty Trust (DLR) | 0.0 | $276k | 2.3k | 118.15 | |
Hologic (HOLX) | 0.0 | $806k | 17k | 48.37 | |
IDEXX Laboratories (IDXX) | 0.0 | $417k | 1.9k | 223.64 | |
Polaris Industries (PII) | 0.0 | $68k | 811.00 | 83.85 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 15k | 66.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $258k | 600.00 | 430.00 | |
W.W. Grainger (GWW) | 0.0 | $234k | 779.00 | 300.39 | |
Global Payments (GPN) | 0.0 | $448k | 3.3k | 136.59 | |
AFLAC Incorporated (AFL) | 0.0 | $330k | 6.6k | 50.00 | |
Automatic Data Processing (ADP) | 0.0 | $240k | 1.5k | 160.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $859k | 7.6k | 113.03 | |
Boeing Company (BA) | 0.0 | $1.2M | 3.2k | 381.67 | |
Nordstrom (JWN) | 0.0 | $195k | 4.4k | 44.27 | |
Vulcan Materials Company (VMC) | 0.0 | $201k | 1.7k | 118.24 | |
Gold Fields (GFI) | 0.0 | $373k | 100k | 3.73 | |
Comerica Incorporated (CMA) | 0.0 | $129k | 1.8k | 73.05 | |
International Paper Company (IP) | 0.0 | $351k | 7.6k | 46.31 | |
Regions Financial Corporation (RF) | 0.0 | $123k | 8.7k | 14.11 | |
Western Digital (WDC) | 0.0 | $252k | 5.5k | 45.82 | |
Cooper Companies | 0.0 | $268k | 892.00 | 300.00 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 11k | 132.86 | |
Foot Locker (FL) | 0.0 | $12k | 211.00 | 56.87 | |
Universal Health Services (UHS) | 0.0 | $60k | 454.00 | 132.16 | |
Herman Miller (MLKN) | 0.0 | $1.4M | 39k | 35.28 | |
Synopsys (SNPS) | 0.0 | $137k | 1.2k | 114.93 | |
Raytheon Company | 0.0 | $934k | 5.1k | 181.82 | |
Becton, Dickinson and (BDX) | 0.0 | $475k | 1.9k | 250.00 | |
AngloGold Ashanti | 0.0 | $1.5M | 112k | 13.10 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $481k | 27k | 18.15 | |
Progress Software Corporation (PRGS) | 0.0 | $523k | 12k | 44.36 | |
Avnet (AVT) | 0.0 | $594k | 14k | 43.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $749k | 2.5k | 300.00 | |
BB&T Corporation | 0.0 | $205k | 4.4k | 46.59 | |
Cenovus Energy (CVE) | 0.0 | $1.1M | 128k | 8.69 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $918k | 100k | 9.18 | |
General Mills (GIS) | 0.0 | $632k | 12k | 51.80 | |
Maxim Integrated Products | 0.0 | $611k | 12k | 53.13 | |
Gap (GAP) | 0.0 | $56k | 2.1k | 26.07 | |
Ford Motor Company (F) | 0.0 | $864k | 98k | 8.78 | |
PG&E Corporation (PCG) | 0.0 | $129k | 7.5k | 17.20 | |
Jacobs Engineering | 0.0 | $104k | 1.4k | 75.36 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $211k | 2.4k | 88.66 | |
Henry Schein (HSIC) | 0.0 | $844k | 14k | 60.10 | |
Illinois Tool Works (ITW) | 0.0 | $244k | 1.7k | 143.53 | |
General Dynamics Corporation (GD) | 0.0 | $169k | 1.0k | 169.00 | |
Lowe's Companies (LOW) | 0.0 | $314k | 2.9k | 108.54 | |
Cintas Corporation (CTAS) | 0.0 | $1.3M | 6.4k | 202.21 | |
Manpower (MAN) | 0.0 | $1.2M | 15k | 82.67 | |
Markel Corporation (MKL) | 0.0 | $623k | 625.00 | 996.80 | |
USG Corporation | 0.0 | $173k | 4.0k | 43.25 | |
Prudential Financial (PRU) | 0.0 | $1.0M | 11k | 90.43 | |
FLIR Systems | 0.0 | $546k | 12k | 47.60 | |
Xcel Energy (XEL) | 0.0 | $112k | 2.0k | 56.00 | |
Aptar (ATR) | 0.0 | $514k | 4.8k | 106.31 | |
Chesapeake Energy Corporation | 0.0 | $403k | 130k | 3.10 | |
Fastenal Company (FAST) | 0.0 | $350k | 5.5k | 63.56 | |
HDFC Bank (HDB) | 0.0 | $284k | 2.5k | 113.60 | |
Paccar (PCAR) | 0.0 | $95k | 1.4k | 68.25 | |
Thor Industries (THO) | 0.0 | $1.0M | 16k | 62.36 | |
Zimmer Holdings (ZBH) | 0.0 | $231k | 1.8k | 127.55 | |
Kimball International | 0.0 | $38k | 2.7k | 14.02 | |
SPDR Gold Trust (GLD) | 0.0 | $445k | 3.7k | 121.92 | |
Delta Air Lines (DAL) | 0.0 | $73k | 1.4k | 51.26 | |
NetEase (NTES) | 0.0 | $224k | 951.00 | 235.29 | |
Amdocs Ltd ord (DOX) | 0.0 | $758k | 14k | 54.14 | |
Under Armour (UAA) | 0.0 | $593k | 28k | 21.17 | |
Edison International (EIX) | 0.0 | $650k | 11k | 61.90 | |
Enterprise Products Partners (EPD) | 0.0 | $622k | 21k | 29.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $535k | 3.5k | 154.18 | |
Marvell Technology Group | 0.0 | $542k | 27k | 19.89 | |
Steel Dynamics (STLD) | 0.0 | $1.4M | 40k | 35.27 | |
Zions Bancorporation (ZION) | 0.0 | $280k | 6.2k | 45.31 | |
Ares Capital Corporation (ARCC) | 0.0 | $257k | 15k | 17.13 | |
Chico's FAS | 0.0 | $52k | 12k | 4.19 | |
HEICO Corporation (HEI) | 0.0 | $192k | 2.0k | 94.63 | |
Heidrick & Struggles International (HSII) | 0.0 | $1.1M | 29k | 38.32 | |
Infinera (INFN) | 0.0 | $123k | 28k | 4.34 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $972k | 9.0k | 108.00 | |
J&J Snack Foods (JJSF) | 0.0 | $427k | 2.7k | 158.68 | |
MGE Energy (MGEE) | 0.0 | $186k | 2.7k | 67.73 | |
Oge Energy Corp (OGE) | 0.0 | $573k | 13k | 43.08 | |
Omega Healthcare Investors (OHI) | 0.0 | $183k | 4.8k | 38.12 | |
Tata Motors | 0.0 | $151k | 12k | 12.58 | |
BorgWarner (BWA) | 0.0 | $99k | 2.6k | 38.27 | |
CRH | 0.0 | $155k | 5.0k | 31.00 | |
California Water Service (CWT) | 0.0 | $342k | 6.3k | 54.29 | |
Hain Celestial (HAIN) | 0.0 | $223k | 9.7k | 23.10 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $626k | 5.2k | 119.47 | |
Lululemon Athletica (LULU) | 0.0 | $244k | 1.5k | 163.43 | |
Children's Place Retail Stores (PLCE) | 0.0 | $898k | 9.2k | 97.19 | |
Skyworks Solutions (SWKS) | 0.0 | $169k | 2.0k | 82.48 | |
United States Steel Corporation (X) | 0.0 | $195k | 10k | 19.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $331k | 6.2k | 53.39 | |
American States Water Company (AWR) | 0.0 | $271k | 3.8k | 71.32 | |
Church & Dwight (CHD) | 0.0 | $1.1M | 15k | 71.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $543k | 4.3k | 126.32 | |
Extra Space Storage (EXR) | 0.0 | $89k | 878.00 | 101.37 | |
Immersion Corporation (IMMR) | 0.0 | $174k | 21k | 8.41 | |
Inter Parfums (IPAR) | 0.0 | $208k | 2.7k | 75.83 | |
Kansas City Southern | 0.0 | $1.2M | 10k | 115.97 | |
Ormat Technologies (ORA) | 0.0 | $285k | 5.2k | 55.13 | |
TransDigm Group Incorporated (TDG) | 0.0 | $427k | 937.00 | 455.70 | |
Wipro (WIT) | 0.0 | $601k | 151k | 3.98 | |
Albemarle Corporation (ALB) | 0.0 | $522k | 6.4k | 82.04 | |
CommVault Systems (CVLT) | 0.0 | $235k | 3.6k | 64.63 | |
Flowers Foods (FLO) | 0.0 | $66k | 3.1k | 21.28 | |
Nautilus (BFXXQ) | 0.0 | $1.1M | 206k | 5.56 | |
Barrett Business Services (BBSI) | 0.0 | $212k | 2.8k | 77.01 | |
Tor Dom Bk Cad (TD) | 0.0 | $250k | 4.6k | 54.35 | |
Endeavour Silver Corp (EXK) | 0.0 | $1.5M | 600k | 2.52 | |
Sierra Wireless | 0.0 | $186k | 15k | 12.40 | |
Utah Medical Products (UTMD) | 0.0 | $174k | 2.0k | 88.10 | |
CNO Financial (CNO) | 0.0 | $178k | 11k | 16.11 | |
Oneok (OKE) | 0.0 | $559k | 8.0k | 69.88 | |
Simon Property (SPG) | 0.0 | $1.2M | 6.7k | 182.01 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $87k | 15k | 5.80 | |
3D Systems Corporation (DDD) | 0.0 | $2.0k | 176.00 | 11.36 | |
Alexco Resource Corp | 0.0 | $638k | 527k | 1.21 | |
Tesla Motors (TSLA) | 0.0 | $201k | 603.00 | 333.33 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $442k | 5.0k | 88.40 | |
Connecticut Water Service | 0.0 | $165k | 2.4k | 68.75 | |
Motorola Solutions (MSI) | 0.0 | $145k | 1.0k | 139.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $99k | 900.00 | 110.00 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $51k | 2.4k | 21.25 | |
Gold Resource Corporation (GORO) | 0.0 | $290k | 74k | 3.92 | |
TAL Education (TAL) | 0.0 | $803k | 22k | 36.10 | |
Crescent Point Energy Trust | 0.0 | $792k | 245k | 3.23 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $118k | 2.0k | 59.00 | |
American Intl Group | 0.0 | $5.0k | 855.00 | 5.85 | |
Great Panther Silver | 0.0 | $588k | 619k | 0.95 | |
Hca Holdings (HCA) | 0.0 | $337k | 2.6k | 129.68 | |
Fortis (FTS) | 0.0 | $935k | 25k | 36.96 | |
New Mountain Finance Corp (NMFC) | 0.0 | $248k | 18k | 13.70 | |
Ubs Ag London Brh 2x lev lng lkd | 0.0 | $141k | 10k | 14.10 | |
Expedia (EXPE) | 0.0 | $612k | 5.1k | 118.86 | |
J Global (ZD) | 0.0 | $440k | 5.1k | 86.51 | |
Sunpower (SPWRQ) | 0.0 | $68k | 10k | 6.51 | |
Ubiquiti Networks | 0.0 | $421k | 2.8k | 149.45 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $272k | 6.2k | 43.87 | |
Renewable Energy | 0.0 | $939k | 43k | 21.94 | |
Interface (TILE) | 0.0 | $885k | 58k | 15.33 | |
Proofpoint | 0.0 | $153k | 1.3k | 121.72 | |
Palo Alto Networks (PANW) | 0.0 | $468k | 1.9k | 242.36 | |
Qualys (QLYS) | 0.0 | $151k | 1.8k | 83.01 | |
Ubs Ag London Brh etracs mth2xre | 0.0 | $151k | 10k | 15.10 | |
REPCOM cla | 0.0 | $155k | 1.9k | 83.65 | |
L Brands | 0.0 | $74k | 2.7k | 27.41 | |
Asanko Gold | 0.0 | $630k | 1.0M | 0.63 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $915k | 7.2k | 127.08 | |
Liberty Global Inc Com Ser A | 0.0 | $389k | 16k | 24.94 | |
Mallinckrodt Pub | 0.0 | $652k | 30k | 21.73 | |
Gogo (GOGO) | 0.0 | $18k | 3.9k | 4.60 | |
Dean Foods Company | 0.0 | $65k | 22k | 3.01 | |
American Airls (AAL) | 0.0 | $47k | 1.5k | 31.48 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $63k | 1.6k | 38.32 | |
Voya Financial (VOYA) | 0.0 | $100k | 2.0k | 49.80 | |
Pentair cs (PNR) | 0.0 | $432k | 9.7k | 44.54 | |
Ally Financial (ALLY) | 0.0 | $1.3M | 49k | 27.48 | |
Spok Holdings (SPOK) | 0.0 | $311k | 23k | 13.58 | |
Washington Prime (WB) | 0.0 | $25k | 416.00 | 60.10 | |
Crown Castle Intl (CCI) | 0.0 | $596k | 4.7k | 127.87 | |
Diplomat Pharmacy | 0.0 | $668k | 115k | 5.81 | |
Wayfair (W) | 0.0 | $66k | 449.00 | 146.99 | |
Lendingclub | 0.0 | $1.0M | 331k | 3.09 | |
Veritex Hldgs (VBTX) | 0.0 | $162k | 6.7k | 24.18 | |
Equinix (EQIX) | 0.0 | $439k | 968.00 | 453.33 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $790k | 1.0M | 0.79 | |
Sesa Sterlite Ltd sp | 0.0 | $1.3M | 120k | 10.56 | |
Allergan | 0.0 | $1.3M | 8.7k | 146.41 | |
Godaddy Inc cl a (GDDY) | 0.0 | $228k | 3.0k | 75.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $248k | 1.2k | 206.67 | |
Cemex Sab De Cv conv | 0.0 | $990k | 1.0M | 0.99 | |
Pjt Partners (PJT) | 0.0 | $10k | 250.00 | 40.00 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $1.5M | 1.5M | 0.98 | |
Lifevantage Ord (LFVN) | 0.0 | $40k | 2.8k | 14.21 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $490k | 250k | 1.96 | |
Global X Fds glb x lithium (LIT) | 0.0 | $72k | 2.5k | 28.57 | |
Dentsply Sirona (XRAY) | 0.0 | $993k | 20k | 49.23 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $66k | 2.9k | 22.60 | |
S&p Global (SPGI) | 0.0 | $345k | 1.6k | 210.28 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $241k | 99k | 2.43 | |
California Res Corp | 0.0 | $18k | 699.00 | 25.75 | |
Waste Connections (WCN) | 0.0 | $1.3M | 14k | 88.58 | |
Fireeye Series B convertible security | 0.0 | $1.4M | 1.5M | 0.94 | |
Ihs Markit | 0.0 | $653k | 12k | 54.42 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 30k | 36.93 | |
Ishares Inc etp (EWT) | 0.0 | $455k | 13k | 34.54 | |
Smart Sand (SND) | 0.0 | $223k | 50k | 4.46 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $410k | 500k | 0.82 | |
Aurora Cannabis Inc snc | 0.0 | $233k | 26k | 9.07 | |
Canopy Gro | 0.0 | $295k | 6.8k | 43.38 | |
Dxc Technology (DXC) | 0.0 | $0 | 30k | 0.00 | |
Americas Silver | 0.0 | $525k | 318k | 1.65 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $380k | 14k | 27.71 | |
Xerox | 0.0 | $749k | 23k | 31.98 | |
Aphria Inc foreign | 0.0 | $237k | 25k | 9.35 | |
Kirkland Lake Gold | 0.0 | $913k | 30k | 30.43 | |
Micro Focus Intl | 0.0 | $108k | 4.2k | 25.89 | |
Sierra Metals (SMTSF) | 0.0 | $648k | 400k | 1.62 | |
Redwood Tr Inc note 4.750% 8/1 | 0.0 | $1.4M | 1.5M | 0.96 | |
Green Plains Inc conv bnd | 0.0 | $470k | 500k | 0.94 | |
Lithium Americas Corp | 0.0 | $75k | 20k | 3.79 | |
Bilibili Ads (BILI) | 0.0 | $802k | 42k | 18.95 | |
Perspecta | 0.0 | $0 | 1.00 | 0.00 | |
Piedmont Lithium | 0.0 | $9.0k | 1.2k | 7.50 | |
Garrett Motion (GTX) | 0.0 | $108k | 5.4k | 20.00 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $123k | 3.7k | 33.24 | |
Istar Inc note 3.125% 9/1 | 0.0 | $1.4M | 1.5M | 0.92 | |
Ego (EGO) | 0.0 | $111k | 24k | 4.62 | |
Resideo Technologies (REZI) | 0.0 | $57k | 3.0k | 19.31 | |
Livent Corp | 0.0 | $84k | 6.8k | 12.35 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.2M | 18k | 68.80 | |
Fox Corp (FOXA) | 0.0 | $49k | 1.3k | 36.76 | |
Lyft (LYFT) | 0.0 | $259k | 3.3k | 78.50 |