GAM Holding

GAM Holding as of Dec. 31, 2018

Portfolio Holdings for GAM Holding

GAM Holding holds 790 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.1 $101M 737k 137.07
Microsoft Corporation (MSFT) 2.0 $40M 396k 101.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.6 $32M 1.0M 31.43
Vanguard Emerging Markets ETF (VWO) 1.4 $28M 734k 38.10
Ubs Group (UBS) 1.4 $28M 2.2M 12.44
China Mobile 1.3 $26M 532k 48.00
Huazhu Group (HTHT) 1.2 $23M 818k 28.63
Baidu (BIDU) 1.1 $21M 133k 158.60
ICU Medical, Incorporated (ICUI) 1.0 $20M 91k 225.66
Johnson & Johnson (JNJ) 1.0 $20M 155k 128.67
Estee Lauder Companies (EL) 1.0 $20M 152k 130.19
Pfizer (PFE) 1.0 $19M 438k 43.64
Baozun (BZUN) 1.0 $19M 655k 29.21
Ishares Inc core msci emkt (IEMG) 0.9 $18M 387k 47.15
Nutrien (NTR) 0.9 $17M 361k 46.99
Visa (V) 0.8 $17M 125k 131.93
New Oriental Education & Tech 0.8 $16M 300k 54.81
ESCO Technologies (ESE) 0.8 $15M 230k 65.95
Apache Corporation 0.8 $15M 575k 26.25
NetEase (NTES) 0.7 $15M 62k 235.37
Pepsi (PEP) 0.7 $14M 131k 110.46
Gilead Sciences (GILD) 0.7 $14M 220k 62.59
Post Holdings Inc Common (POST) 0.7 $14M 155k 89.13
Medtronic (MDT) 0.7 $14M 153k 91.13
Lennar Corporation (LEN) 0.7 $14M 346k 39.15
AutoZone (AZO) 0.7 $13M 15k 837.77
Lockheed Martin Corporation (LMT) 0.6 $13M 48k 261.93
Northrop Grumman Corporation (NOC) 0.6 $12M 50k 244.90
Momo 0.6 $12M 511k 23.75
Church & Dwight (CHD) 0.6 $12M 179k 65.77
Amazon (AMZN) 0.6 $12M 7.7k 1502.40
W.R. Berkley Corporation (WRB) 0.6 $11M 150k 73.91
Facebook Inc cl a (META) 0.6 $11M 84k 132.45
Penske Automotive (PAG) 0.5 $11M 265k 40.01
Kemper Corp Del (KMPR) 0.5 $11M 164k 65.65
Phillips 66 (PSX) 0.5 $11M 123k 86.13
International Business Machines (IBM) 0.5 $10M 90k 113.68
Paypal Holdings (PYPL) 0.5 $10M 121k 84.09
Brown-Forman Corporation (BF.B) 0.5 $9.8M 206k 47.58
Quanta Services (PWR) 0.5 $9.9M 329k 30.16
ICICI Bank (IBN) 0.5 $9.7M 946k 10.29
UnitedHealth (UNH) 0.5 $9.8M 39k 249.10
Bristol Myers Squibb (BMY) 0.5 $9.5M 183k 52.01
Tiffany & Co. 0.5 $9.3M 116k 80.41
Amgen (AMGN) 0.5 $9.3M 48k 194.81
Conn's (CONNQ) 0.5 $9.1M 482k 18.86
Spdr S&p 500 Etf (SPY) 0.5 $8.9M 36k 249.91
United Parcel Service (UPS) 0.5 $9.0M 92k 98.07
iShares Russell 1000 Value Index (IWD) 0.5 $8.9M 81k 111.06
Nike (NKE) 0.4 $8.6M 116k 74.09
Deutsche Bank Ag-registered (DB) 0.4 $8.7M 1.1M 7.99
Exxon Mobil Corporation (XOM) 0.4 $8.5M 125k 68.19
Becton, Dickinson and (BDX) 0.4 $8.6M 38k 225.32
Symantec Corporation 0.4 $8.6M 455k 18.90
Pvh Corporation (PVH) 0.4 $8.3M 90k 92.58
Apple (AAPL) 0.4 $8.1M 52k 157.70
Huntsman Corporation (HUN) 0.4 $8.0M 415k 19.29
iShares MSCI South Korea Index Fund (EWY) 0.4 $8.2M 139k 58.86
iShares MSCI ACWI Index Fund (ACWI) 0.4 $8.1M 126k 64.16
Ishares Inc etp (EWT) 0.4 $8.0M 253k 31.62
Chevron Corporation (CVX) 0.4 $7.9M 73k 108.79
Colgate-Palmolive Company (CL) 0.4 $7.9M 133k 59.51
Merck & Co (MRK) 0.4 $7.9M 103k 76.42
Mondelez Int (MDLZ) 0.4 $7.8M 196k 40.07
Shire 0.4 $7.8M 45k 174.03
HDFC Bank (HDB) 0.4 $7.8M 75k 103.60
MasterCard Incorporated (MA) 0.4 $7.4M 39k 188.75
Newmont Mining Corporation (NEM) 0.4 $7.5M 217k 34.65
USG Corporation 0.4 $7.5M 175k 42.69
58 Com Inc spon adr rep a 0.4 $7.4M 137k 54.21
Cigna Corp (CI) 0.4 $7.6M 40k 189.94
General Electric Company 0.4 $7.3M 970k 7.57
Starbucks Corporation (SBUX) 0.4 $7.2M 112k 64.43
Deckers Outdoor Corporation (DECK) 0.4 $7.4M 58k 127.93
Sociedad Quimica y Minera (SQM) 0.4 $7.1M 185k 38.30
Seagate Technology Com Stk 0.4 $7.1M 185k 38.62
salesforce (CRM) 0.3 $7.0M 51k 136.98
Golar Lng (GLNG) 0.3 $6.8M 315k 21.76
Taiwan Semiconductor Mfg (TSM) 0.3 $6.7M 182k 36.91
Alphabet Inc Class A cs (GOOGL) 0.3 $6.7M 6.4k 1045.28
Cisco Systems (CSCO) 0.3 $6.5M 151k 43.33
Williams Companies (WMB) 0.3 $6.6M 300k 22.05
Abbvie (ABBV) 0.3 $6.6M 72k 92.21
At&t (T) 0.3 $6.2M 218k 28.53
iShares MSCI Brazil Index (EWZ) 0.3 $6.3M 164k 38.20
Epam Systems (EPAM) 0.3 $6.1M 52k 116.02
Euronav Sa (CMBT) 0.3 $6.2M 866k 7.14
Dropbox Inc-class A (DBX) 0.3 $6.1M 297k 20.43
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 52k 113.90
Red Hat 0.3 $6.0M 34k 176.14
Celgene Corporation 0.3 $5.9M 92k 63.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.8M 25k 233.19
Citigroup (C) 0.3 $5.9M 113k 52.08
Sendgrid 0.3 $5.7M 131k 43.17
DXP Enterprises (DXPE) 0.3 $5.6M 200k 27.84
Frontline 0.3 $5.5M 986k 5.53
Bunge 0.3 $5.3M 100k 53.47
Adobe Systems Incorporated (ADBE) 0.3 $5.4M 24k 226.31
Intel Corporation (INTC) 0.3 $5.2M 111k 46.94
Nevsun Res 0.3 $5.1M 1.2M 4.39
Vectren Corporation 0.3 $5.2M 72k 71.98
Verizon Communications (VZ) 0.2 $4.9M 87k 56.23
Coty Inc Cl A (COTY) 0.2 $4.9M 747k 6.56
Vale (VALE) 0.2 $4.7M 355k 13.19
Wal-Mart Stores (WMT) 0.2 $4.7M 51k 93.14
Cerner Corporation 0.2 $4.7M 90k 52.58
Intuitive Surgical (ISRG) 0.2 $4.7M 9.8k 478.97
Credicorp (BAP) 0.2 $4.5M 20k 221.69
Imperva 0.2 $4.6M 83k 55.69
Mimecast 0.2 $4.6M 137k 33.63
Apptio Inc cl a 0.2 $4.6M 122k 37.96
Owens Corning (OC) 0.2 $4.4M 100k 43.98
Oracle Corporation (ORCL) 0.2 $4.3M 96k 45.11
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $4.4M 193k 22.57
Ralph Lauren Corp (RL) 0.2 $4.3M 42k 103.36
Ishares Inc msci india index (INDA) 0.2 $4.3M 128k 33.34
Wells Fargo & Company (WFC) 0.2 $4.2M 91k 46.11
General Mills (GIS) 0.2 $4.1M 105k 38.94
Biogen Idec (BIIB) 0.2 $4.1M 14k 300.79
Patterson-UTI Energy (PTEN) 0.2 $4.2M 404k 10.35
Sailpoint Technlgies Hldgs I 0.2 $4.1M 177k 23.49
Walt Disney Company (DIS) 0.2 $4.0M 36k 109.68
Dun & Bradstreet Corporation 0.2 $3.9M 28k 142.19
Molson Coors Brewing Company (TAP) 0.2 $4.0M 72k 56.18
Electronic Arts (EA) 0.2 $4.0M 50k 78.91
CVS Caremark Corporation (CVS) 0.2 $3.9M 59k 65.50
Integrated Device Technology 0.2 $4.0M 83k 48.43
Investment Technology 0.2 $3.9M 128k 30.24
Esperion Therapeutics (ESPR) 0.2 $4.0M 88k 46.00
Loxo Oncology 0.2 $3.9M 27k 144.14
Hortonworks 0.2 $4.0M 274k 14.42
BioMarin Pharmaceutical (BMRN) 0.2 $3.7M 44k 85.16
Neurocrine Biosciences (NBIX) 0.2 $3.7M 52k 71.41
Veeva Sys Inc cl a (VEEV) 0.2 $3.7M 42k 89.22
Edwards Lifesciences (EW) 0.2 $3.5M 23k 153.15
Campbell Soup Company (CPB) 0.2 $3.5M 105k 33.03
iShares Russell 2000 Value Index (IWN) 0.2 $3.6M 33k 107.54
iShares MSCI Australia Index Fund (EWA) 0.2 $3.6M 188k 19.25
Ishares Msci Russia Capped E ishrmscirub 0.2 $3.6M 117k 30.80
BP (BP) 0.2 $3.4M 90k 37.92
Stryker Corporation (SYK) 0.2 $3.4M 22k 156.73
PPL Corporation (PPL) 0.2 $3.3M 117k 28.37
Activision Blizzard 0.2 $3.3M 70k 46.57
Blueprint Medicines (BPMC) 0.2 $3.3M 61k 53.92
Roku (ROKU) 0.2 $3.4M 111k 30.64
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 32k 97.58
Home Depot (HD) 0.2 $3.2M 19k 171.78
Via 0.2 $3.2M 125k 25.71
Archer Daniels Midland Company (ADM) 0.2 $3.1M 76k 40.97
Procter & Gamble Company (PG) 0.2 $3.1M 34k 91.93
Dr. Reddy's Laboratories (RDY) 0.2 $3.2M 84k 37.70
Alexion Pharmaceuticals 0.2 $3.1M 32k 97.36
Sage Therapeutics (SAGE) 0.2 $3.2M 33k 95.80
Reata Pharmaceuticals Inc Cl A 0.2 $3.1M 55k 56.10
Infosys Technologies (INFY) 0.1 $2.9M 308k 9.52
Bed Bath & Beyond 0.1 $3.0M 263k 11.32
SYSCO Corporation (SYY) 0.1 $3.0M 47k 62.63
International Paper Company (IP) 0.1 $3.0M 74k 40.37
Halliburton Company (HAL) 0.1 $3.0M 112k 26.58
United Technologies Corporation 0.1 $2.9M 27k 106.42
J.M. Smucker Company (SJM) 0.1 $3.0M 32k 93.45
Goldcorp 0.1 $3.0M 302k 9.78
Cheesecake Factory Incorporated (CAKE) 0.1 $2.9M 66k 43.48
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 36k 83.33
Monolithic Power Systems (MPWR) 0.1 $3.1M 26k 116.26
8x8 (EGHT) 0.1 $3.0M 165k 18.04
Bluebird Bio 0.1 $2.9M 29k 99.18
Barrick Gold Corp (GOLD) 0.1 $2.8M 203k 13.56
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 42k 63.47
H&R Block (HRB) 0.1 $2.8M 110k 25.38
AFLAC Incorporated (AFL) 0.1 $2.7M 59k 45.58
Xilinx 0.1 $2.8M 33k 85.16
CenterState Banks 0.1 $2.7M 129k 21.04
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.7M 109k 24.82
Ellie Mae 0.1 $2.7M 43k 62.84
Proofpoint 0.1 $2.7M 33k 83.82
Regenxbio Inc equity us cm (RGNX) 0.1 $2.7M 64k 41.96
Coca-Cola Company (KO) 0.1 $2.6M 56k 47.35
Genuine Parts Company (GPC) 0.1 $2.5M 26k 96.01
Snap-on Incorporated (SNA) 0.1 $2.6M 18k 145.27
eBay (EBAY) 0.1 $2.5M 90k 28.06
KT Corporation (KT) 0.1 $2.6M 184k 14.22
ON Semiconductor (ON) 0.1 $2.6M 156k 16.49
Hormel Foods Corporation (HRL) 0.1 $2.5M 58k 42.67
MetLife (MET) 0.1 $2.5M 61k 40.89
Omnicell (OMCL) 0.1 $2.6M 43k 61.24
Pegasystems (PEGA) 0.1 $2.7M 56k 47.83
Kansas City Southern 0.1 $2.5M 27k 94.20
Wipro (WIT) 0.1 $2.6M 516k 5.13
Synalloy Corporation (ACNT) 0.1 $2.5M 150k 16.59
TAL Education (TAL) 0.1 $2.6M 98k 26.68
Tribune Co New Cl A 0.1 $2.6M 58k 44.82
Portola Pharmaceuticals 0.1 $2.6M 135k 19.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 11k 229.82
Wix (WIX) 0.1 $2.6M 29k 90.51
Infrareit 0.1 $2.6M 123k 21.02
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $2.5M 2.6M 0.97
Iqiyi (IQ) 0.1 $2.6M 176k 14.87
Docusign (DOCU) 0.1 $2.6M 64k 40.08
Svmk Inc ordinary shares 0.1 $2.6M 213k 12.27
SK Tele 0.1 $2.3M 86k 26.80
State Street Corporation (STT) 0.1 $2.3M 26k 86.19
3M Company (MMM) 0.1 $2.4M 13k 190.57
Williams-Sonoma (WSM) 0.1 $2.4M 47k 50.44
Energy Select Sector SPDR (XLE) 0.1 $2.3M 40k 57.36
Juniper Networks (JNPR) 0.1 $2.3M 87k 26.89
Pure Storage Inc - Class A (PSTG) 0.1 $2.5M 153k 16.08
McDonald's Corporation (MCD) 0.1 $2.1M 12k 177.89
Cardinal Health (CAH) 0.1 $2.2M 50k 44.62
Citrix Systems 0.1 $2.1M 21k 102.42
Franklin Resources (BEN) 0.1 $2.1M 70k 29.66
Unum (UNM) 0.1 $2.1M 72k 29.31
Thermo Fisher Scientific (TMO) 0.1 $2.1M 9.6k 223.67
Stericycle (SRCL) 0.1 $2.3M 61k 36.69
Imperial Oil (IMO) 0.1 $2.1M 84k 25.35
Discovery Communications 0.1 $2.3M 92k 24.71
Fred's 0.1 $2.1M 1.1M 1.89
Walgreen Boots Alliance 0.1 $2.2M 32k 68.36
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $2.3M 113k 20.02
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.2M 2.5M 0.87
Dxc Technology (DXC) 0.1 $2.2M 42k 53.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.2M 14k 154.25
Linde 0.1 $2.3M 14k 158.96
Dick's Sporting Goods (DKS) 0.1 $2.0M 63k 31.22
Eli Lilly & Co. (LLY) 0.1 $1.9M 17k 115.75
Best Buy (BBY) 0.1 $2.0M 38k 52.97
Patterson Companies (PDCO) 0.1 $2.0M 103k 19.81
Southern Company (SO) 0.1 $2.0M 45k 43.92
Kellogg Company (K) 0.1 $2.0M 34k 57.02
Advance Auto Parts (AAP) 0.1 $1.9M 12k 157.49
Sanderson Farms 0.1 $2.0M 20k 99.30
Korn/Ferry International (KFY) 0.1 $1.9M 48k 39.55
Pandora Media 0.1 $1.9M 234k 8.09
Flexion Therapeutics 0.1 $1.9M 168k 11.32
Jd (JD) 0.1 $2.0M 95k 20.93
Jazz Investments I Ltd. conv 0.1 $1.9M 2.0M 0.97
Ishr Msci Singapore (EWS) 0.1 $2.0M 90k 22.10
Ishares Inc etp (EWM) 0.1 $2.0M 66k 29.77
Redwood Trust Inc convertible security 0.1 $1.9M 2.0M 0.95
U.S. Bancorp (USB) 0.1 $1.7M 38k 45.71
AES Corporation (AES) 0.1 $1.7M 119k 14.46
Royal Caribbean Cruises (RCL) 0.1 $1.7M 13k 129.32
Boeing Company (BA) 0.1 $1.8M 5.0k 364.99
Laboratory Corp. of America Holdings 0.1 $1.8M 14k 126.37
Hershey Company (HSY) 0.1 $1.7M 16k 107.12
ConAgra Foods (CAG) 0.1 $1.8M 83k 21.35
Micron Technology (MU) 0.1 $1.7M 54k 31.59
Korea Electric Power Corporation (KEP) 0.1 $1.7M 117k 14.75
Mednax (MD) 0.1 $1.7M 52k 32.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.8M 44k 41.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.8M 44k 40.70
Te Connectivity Ltd for 0.1 $1.8M 24k 75.64
Mosaic (MOS) 0.1 $1.7M 59k 29.28
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 15k 123.91
Allergan 0.1 $1.7M 13k 133.78
Essendant 0.1 $1.7M 135k 12.58
Intercept Pharmas conv 0.1 $1.8M 2.0M 0.92
Nabors Industries Ltd convertible security 0.1 $1.7M 2.8M 0.62
Costco Wholesale Corporation (COST) 0.1 $1.5M 7.5k 203.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 9.6k 165.68
Shaw Communications Inc cl b conv 0.1 $1.5M 82k 18.11
Valero Energy Corporation (VLO) 0.1 $1.6M 21k 75.04
Zimmer Holdings (ZBH) 0.1 $1.7M 16k 103.72
Regal-beloit Corporation (RRX) 0.1 $1.6M 24k 69.49
F5 Networks (FFIV) 0.1 $1.6M 10k 162.05
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 35k 43.47
Sarepta Therapeutics (SRPT) 0.1 $1.6M 15k 109.10
L Brands 0.1 $1.7M 66k 25.43
Tegna (TGNA) 0.1 $1.6M 150k 10.86
Mobile TeleSystems OJSC 0.1 $1.3M 191k 7.00
Ecolab (ECL) 0.1 $1.4M 9.7k 147.40
Incyte Corporation (INCY) 0.1 $1.5M 23k 63.60
Cummins (CMI) 0.1 $1.3M 9.9k 133.33
Travelers Companies (TRV) 0.1 $1.4M 12k 119.74
Buckle (BKE) 0.1 $1.5M 75k 19.34
Harris Corporation 0.1 $1.5M 11k 136.36
Tyson Foods (TSN) 0.1 $1.3M 22k 59.77
Air Products & Chemicals (APD) 0.1 $1.4M 8.7k 160.37
Honeywell International (HON) 0.1 $1.4M 10k 132.10
Pampa Energia (PAM) 0.1 $1.4M 43k 31.81
Robert Half International (RHI) 0.1 $1.4M 24k 57.20
Marathon Oil Corporation (MRO) 0.1 $1.4M 95k 14.34
Ctrip.com International 0.1 $1.4M 53k 27.06
Humana (HUM) 0.1 $1.4M 4.8k 286.51
Flowserve Corporation (FLS) 0.1 $1.3M 35k 38.03
Nektar Therapeutics 0.1 $1.4M 42k 32.87
Ypf Sa (YPF) 0.1 $1.3M 98k 13.39
Central Garden & Pet (CENTA) 0.1 $1.4M 44k 31.25
iShares S&P Latin America 40 Index (ILF) 0.1 $1.3M 43k 30.82
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 29k 45.08
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 12k 106.40
Hca Holdings (HCA) 0.1 $1.5M 11k 136.64
Tesaro 0.1 $1.3M 18k 74.24
Eaton (ETN) 0.1 $1.3M 19k 68.66
Cdw (CDW) 0.1 $1.4M 18k 81.06
Ambev Sa- (ABEV) 0.1 $1.3M 338k 3.92
Belmond 0.1 $1.3M 53k 25.04
Bojangles 0.1 $1.3M 81k 16.08
Arris 0.1 $1.3M 42k 30.57
Conduent Incorporate (CNDT) 0.1 $1.3M 125k 10.62
Booking Holdings (BKNG) 0.1 $1.4M 818.00 1728.57
Keurig Dr Pepper (KDP) 0.1 $1.4M 56k 25.42
Packaging Corporation of America (PKG) 0.1 $1.2M 15k 83.47
NRG Energy (NRG) 0.1 $1.3M 32k 39.59
Legg Mason 0.1 $1.3M 49k 26.32
Waste Management (WM) 0.1 $1.2M 14k 89.02
Norfolk Southern (NSC) 0.1 $1.2M 7.9k 149.50
Paychex (PAYX) 0.1 $1.3M 19k 65.09
Stanley Black & Decker (SWK) 0.1 $1.1M 9.4k 119.77
Automatic Data Processing (ADP) 0.1 $1.2M 9.0k 131.16
Darden Restaurants (DRI) 0.1 $1.3M 13k 99.86
International Flavors & Fragrances (IFF) 0.1 $1.1M 8.4k 134.23
Nextera Energy (NEE) 0.1 $1.3M 7.3k 173.86
TJX Companies (TJX) 0.1 $1.2M 27k 44.72
Dollar Tree (DLTR) 0.1 $1.2M 13k 90.31
Toll Brothers (TOL) 0.1 $1.2M 36k 34.35
Cresud (CRESY) 0.1 $1.1M 91k 12.15
Delta Air Lines (DAL) 0.1 $1.2M 24k 49.92
Entergy Corporation (ETR) 0.1 $1.3M 15k 86.04
Aircastle 0.1 $1.1M 64k 17.16
EnerSys (ENS) 0.1 $1.1M 15k 76.04
CenterPoint Energy (CNP) 0.1 $1.1M 41k 28.24
USANA Health Sciences (USNA) 0.1 $1.2M 11k 114.99
Owens & Minor (OMI) 0.1 $1.2M 182k 6.33
Prospect Capital Corporation (PSEC) 0.1 $1.2M 186k 6.49
CBOE Holdings (CBOE) 0.1 $1.2M 12k 97.80
Pacific Biosciences of California (PACB) 0.1 $1.3M 173k 7.40
Yandex Nv-a (NBIS) 0.1 $1.1M 41k 27.36
Dean Foods Company 0.1 $1.2M 307k 3.81
Santander Consumer Usa 0.1 $1.1M 65k 17.54
Anthem (ELV) 0.1 $1.1M 4.3k 262.50
Coca Cola European Partners (CCEP) 0.1 $1.2M 26k 45.84
L3 Technologies 0.1 $1.3M 7.4k 173.48
Baker Hughes A Ge Company (BKR) 0.1 $1.1M 51k 21.51
Encompass Health Corp (EHC) 0.1 $1.1M 18k 61.33
Front Yard Residential Corp 0.1 $1.1M 126k 8.73
Comcast Corporation (CMCSA) 0.1 $958k 28k 34.03
Genworth Financial (GNW) 0.1 $990k 215k 4.60
CBS Corporation 0.1 $962k 22k 43.76
Dominion Resources (D) 0.1 $897k 13k 71.46
American Eagle Outfitters (AEO) 0.1 $1.1M 57k 18.99
Steelcase (SCS) 0.1 $1.0M 69k 14.68
Sherwin-Williams Company (SHW) 0.1 $945k 2.4k 393.42
Timken Company (TKR) 0.1 $898k 24k 36.85
Comerica Incorporated (CMA) 0.1 $929k 10k 91.57
Foot Locker 0.1 $1.1M 20k 53.18
Universal Health Services (UHS) 0.1 $929k 8.0k 116.61
La-Z-Boy Incorporated (LZB) 0.1 $963k 35k 27.42
WellCare Health Plans 0.1 $906k 3.8k 236.06
Kroger (KR) 0.1 $1.1M 39k 27.51
McKesson Corporation (MCK) 0.1 $999k 9.0k 110.48
Allstate Corporation (ALL) 0.1 $1.0M 13k 82.63
Capital One Financial (COF) 0.1 $906k 12k 75.59
Cenovus Energy (CVE) 0.1 $1.1M 153k 7.03
Exelon Corporation (EXC) 0.1 $1.1M 24k 45.12
Accenture (ACN) 0.1 $994k 7.1k 140.95
Lowe's Companies (LOW) 0.1 $1.1M 12k 92.23
MercadoLibre (MELI) 0.1 $1.0M 3.5k 292.91
Domino's Pizza (DPZ) 0.1 $943k 3.8k 248.03
Under Armour (UAA) 0.1 $973k 55k 17.67
Celanese Corporation (CE) 0.1 $999k 8.8k 114.11
DSW 0.1 $1.0M 42k 24.90
AllianceBernstein Holding (AB) 0.1 $958k 36k 26.83
Assured Guaranty (AGO) 0.1 $940k 25k 38.02
Columbia Sportswear Company (COLM) 0.1 $902k 11k 84.05
Euronet Worldwide (EEFT) 0.1 $938k 9.3k 101.14
Guess? (GES) 0.1 $923k 45k 20.67
UGI Corporation (UGI) 0.1 $892k 17k 53.31
Cambrex Corporation 0.1 $971k 26k 37.73
National Fuel Gas (NFG) 0.1 $953k 19k 50.90
Open Text Corp (OTEX) 0.1 $1.1M 32k 32.43
Generac Holdings (GNRC) 0.1 $915k 18k 49.67
Hldgs (UAL) 0.1 $986k 12k 83.77
Motorola Solutions (MSI) 0.1 $996k 8.7k 115.06
Amc Networks Inc Cl A (AMCX) 0.1 $908k 17k 54.71
Popular (BPOP) 0.1 $958k 20k 47.03
Icon (ICLR) 0.1 $958k 7.5k 127.17
Twenty-first Century Fox 0.1 $1.0M 22k 48.14
Agios Pharmaceuticals (AGIO) 0.1 $996k 22k 46.11
Sabre (SABR) 0.1 $911k 42k 21.63
Citizens Financial (CFG) 0.1 $1.0M 34k 29.72
Travelport Worldwide 0.1 $891k 58k 15.41
Kraft Heinz (KHC) 0.1 $975k 23k 43.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $1.1M 1.0M 1.08
Dentsply Sirona (XRAY) 0.1 $911k 25k 37.20
Liberty Media Corp Delaware Com A Siriusxm 0.1 $996k 27k 36.80
Athene Holding Ltd Cl A 0.1 $942k 24k 39.84
Varex Imaging (VREX) 0.1 $917k 39k 23.67
Golar Lng Ltd convertible security 0.1 $930k 1.0M 0.93
BlackRock 0.0 $834k 2.1k 392.84
Broadridge Financial Solutions (BR) 0.0 $824k 8.6k 96.28
Cme (CME) 0.0 $847k 4.5k 188.06
Progressive Corporation (PGR) 0.0 $881k 15k 60.33
Assurant (AIZ) 0.0 $824k 9.2k 89.41
Total System Services 0.0 $862k 11k 81.29
Bank of America Corporation (BAC) 0.0 $744k 30k 24.67
FTI Consulting (FCN) 0.0 $803k 13k 64.08
Discover Financial Services 0.0 $871k 15k 58.96
Devon Energy Corporation (DVN) 0.0 $708k 31k 22.55
Range Resources (RRC) 0.0 $885k 93k 9.57
Baxter International (BAX) 0.0 $746k 11k 65.89
Kohl's Corporation (KSS) 0.0 $853k 13k 66.34
Verisign (VRSN) 0.0 $842k 5.7k 148.21
Akamai Technologies (AKAM) 0.0 $707k 12k 61.09
CACI International (CACI) 0.0 $709k 4.9k 144.11
Waddell & Reed Financial 0.0 $842k 47k 17.82
Universal Corporation (UVV) 0.0 $702k 13k 54.82
Interpublic Group of Companies (IPG) 0.0 $764k 37k 20.62
American Financial (AFG) 0.0 $828k 9.1k 90.56
Schlumberger (SLB) 0.0 $697k 19k 36.08
Gap (GAP) 0.0 $692k 27k 25.77
Illinois Tool Works (ITW) 0.0 $704k 5.6k 126.57
Service Corporation International (SCI) 0.0 $771k 19k 40.24
Omni (OMC) 0.0 $786k 11k 73.23
Paccar (PCAR) 0.0 $707k 12k 57.14
Verisk Analytics (VRSK) 0.0 $728k 6.7k 109.00
Varian Medical Systems 0.0 $775k 6.8k 113.34
Southwestern Energy Company 0.0 $754k 221k 3.41
Amdocs Ltd ord (DOX) 0.0 $885k 15k 58.57
Maximus (MMS) 0.0 $729k 11k 65.08
Brinker International (EAT) 0.0 $807k 19k 43.63
Invesco (IVZ) 0.0 $699k 42k 16.75
Enbridge (ENB) 0.0 $855k 28k 31.07
Lam Research Corporation 0.0 $885k 6.5k 136.11
Chipotle Mexican Grill (CMG) 0.0 $818k 1.9k 431.57
Intuit (INTU) 0.0 $880k 4.5k 196.70
Ingersoll-rand Co Ltd-cl A 0.0 $806k 8.8k 91.21
Boston Beer Company (SAM) 0.0 $700k 2.9k 238.83
Sally Beauty Holdings (SBH) 0.0 $861k 51k 16.95
Ciena Corporation (CIEN) 0.0 $744k 23k 33.09
Jack Henry & Associates (JKHY) 0.0 $889k 7.0k 126.59
Rockwell Automation (ROK) 0.0 $743k 4.9k 150.60
VMware 0.0 $782k 5.7k 137.10
Enersis 0.0 $844k 95k 8.91
LogMeIn 0.0 $784k 9.6k 81.58
Franco-Nevada Corporation (FNV) 0.0 $870k 12k 70.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $698k 20k 35.79
Willdan (WLDN) 0.0 $700k 20k 35.00
Dunkin' Brands Group 0.0 $782k 12k 64.13
Telephone And Data Systems (TDS) 0.0 $803k 25k 32.33
Zoetis Inc Cl A (ZTS) 0.0 $842k 9.8k 85.49
Sprint 0.0 $791k 136k 5.82
Hd Supply 0.0 $801k 21k 37.53
Leidos Holdings (LDOS) 0.0 $701k 13k 52.75
Burlington Stores (BURL) 0.0 $743k 4.6k 162.65
Union Bankshares Corporation 0.0 $789k 28k 28.22
Ally Financial (ALLY) 0.0 $722k 32k 22.66
Synchrony Financial (SYF) 0.0 $771k 33k 23.44
Fiat Chrysler Auto 0.0 $782k 54k 14.53
Wayfair (W) 0.0 $763k 8.5k 90.05
Msg Network Inc cl a 0.0 $816k 35k 23.55
Innoviva (INVA) 0.0 $761k 45k 17.09
Lions Gate Entmnt Corp cl b non vtg 0.0 $867k 58k 14.88
Axa Equitable Hldgs 0.0 $796k 48k 16.63
Cit 0.0 $691k 18k 38.28
Portland General Electric Company (POR) 0.0 $576k 13k 45.50
Goldman Sachs (GS) 0.0 $650k 3.9k 166.89
Reinsurance Group of America (RGA) 0.0 $642k 4.6k 140.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $526k 10k 50.47
FedEx Corporation (FDX) 0.0 $560k 3.5k 161.44
Republic Services (RSG) 0.0 $604k 8.4k 72.03
Cameco Corporation (CCJ) 0.0 $687k 61k 11.34
Cracker Barrel Old Country Store (CBRL) 0.0 $536k 3.3k 161.01
Greif (GEF) 0.0 $603k 17k 35.45
Mercury General Corporation (MCY) 0.0 $514k 10k 50.92
Sonoco Products Company (SON) 0.0 $582k 11k 52.62
Union Pacific Corporation (UNP) 0.0 $508k 3.7k 138.09
Nu Skin Enterprises (NUS) 0.0 $654k 11k 59.95
Ross Stores (ROST) 0.0 $566k 6.8k 83.16
Cabot Corporation (CBT) 0.0 $599k 14k 42.48
Regions Financial Corporation (RF) 0.0 $668k 35k 18.93
Everest Re Group (EG) 0.0 $647k 3.0k 217.85
Synopsys (SNPS) 0.0 $604k 7.2k 84.26
Cadence Design Systems (CDNS) 0.0 $652k 15k 43.49
Raytheon Company 0.0 $531k 3.5k 153.31
MSC Industrial Direct (MSM) 0.0 $566k 7.4k 76.10
Arrow Electronics (ARW) 0.0 $645k 8.8k 73.70
Avnet (AVT) 0.0 $596k 17k 35.90
Macy's (M) 0.0 $674k 23k 29.77
Occidental Petroleum Corporation (OXY) 0.0 $602k 7.4k 80.94
Target Corporation (TGT) 0.0 $625k 9.5k 66.11
John Wiley & Sons (WLY) 0.0 $543k 12k 46.93
Agilent Technologies Inc C ommon (A) 0.0 $581k 8.6k 67.48
Dillard's (DDS) 0.0 $593k 10k 59.50
PG&E Corporation (PCG) 0.0 $577k 24k 23.75
Prudential Financial (PRU) 0.0 $567k 6.9k 81.56
Grand Canyon Education (LOPE) 0.0 $581k 6.0k 96.14
Dover Corporation (DOV) 0.0 $663k 9.3k 70.93
Old Republic International Corporation (ORI) 0.0 $579k 28k 20.51
Magna Intl Inc cl a (MGA) 0.0 $620k 14k 45.58
TCF Financial Corporation 0.0 $504k 26k 19.29
Donaldson Company (DCI) 0.0 $642k 15k 42.60
Nexstar Broadcasting (NXST) 0.0 $520k 6.6k 78.59
Aspen Insurance Holdings 0.0 $676k 16k 42.25
Kelly Services (KELYA) 0.0 $620k 30k 20.47
Amedisys (AMED) 0.0 $560k 4.9k 114.85
Electro Scientific Industries 0.0 $677k 23k 29.96
Methode Electronics (MEI) 0.0 $528k 23k 23.33
Acuity Brands (AYI) 0.0 $505k 4.4k 114.90
Brady Corporation (BRC) 0.0 $644k 15k 43.47
Hill-Rom Holdings 0.0 $560k 6.5k 86.70
Manhattan Associates (MANH) 0.0 $540k 13k 42.07
Steven Madden (SHOO) 0.0 $651k 22k 30.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $531k 2.2k 244.81
Wintrust Financial Corporation (WTFC) 0.0 $569k 8.7k 65.63
Centene Corporation (CNC) 0.0 $572k 5.0k 115.27
HMS Holdings 0.0 $566k 20k 28.22
NorthWestern Corporation (NWE) 0.0 $673k 11k 59.39
National Instruments 0.0 $516k 12k 44.33
Industries N shs - a - (LYB) 0.0 $658k 7.9k 83.22
Insperity (NSP) 0.0 $583k 6.4k 91.55
Interface (TILE) 0.0 $598k 42k 14.23
Lpl Financial Holdings (LPLA) 0.0 $548k 9.0k 61.13
Matson (MATX) 0.0 $558k 17k 32.24
Metropcs Communications (TMUS) 0.0 $626k 9.8k 63.59
Science App Int'l (SAIC) 0.0 $588k 9.4k 62.65
Eastman Kodak (KODK) 0.0 $615k 241k 2.55
Twitter 0.0 $654k 23k 28.74
Essent (ESNT) 0.0 $516k 15k 34.16
Pentair cs (PNR) 0.0 $637k 17k 37.78
Nextera Energy Partners (XIFR) 0.0 $532k 12k 43.04
Civitas Solutions 0.0 $639k 37k 17.51
Engility Hldgs 0.0 $532k 19k 28.45
Cable One (CABO) 0.0 $500k 612.00 816.99
First Data 0.0 $578k 34k 16.92
Atlantica Yield 0.0 $615k 32k 19.44
Enersis Chile Sa (ENIC) 0.0 $583k 118k 4.95
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $582k 600k 0.97
Lamb Weston Hldgs (LW) 0.0 $691k 9.4k 73.58
Xerox 0.0 $528k 27k 19.76
Adtalem Global Ed (ATGE) 0.0 $518k 11k 47.34
Janus Henderson Group Plc Ord (JHG) 0.0 $527k 26k 20.48
Iqvia Holdings (IQV) 0.0 $659k 5.7k 116.23
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $670k 1.0M 0.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $674k 60k 11.31
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 27k 11.93
Crown Holdings (CCK) 0.0 $423k 10k 41.56
Ansys (ANSS) 0.0 $387k 2.7k 142.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $356k 9.0k 39.56
Western Union Company (WU) 0.0 $316k 19k 17.08
PNC Financial Services (PNC) 0.0 $410k 3.5k 117.00
MGIC Investment (MTG) 0.0 $430k 41k 10.46
CSX Corporation (CSX) 0.0 $415k 6.7k 62.08
M&T Bank Corporation (MTB) 0.0 $366k 2.6k 143.08
Tractor Supply Company (TSCO) 0.0 $421k 5.0k 83.40
Regeneron Pharmaceuticals (REGN) 0.0 $474k 1.3k 373.52
ResMed (RMD) 0.0 $360k 3.2k 113.82
Carnival Corporation (CCL) 0.0 $429k 8.7k 49.34
Copart (CPRT) 0.0 $432k 9.0k 47.80
Hillenbrand (HI) 0.0 $356k 9.4k 37.93
Hologic (HOLX) 0.0 $312k 7.6k 41.18
IDEXX Laboratories (IDXX) 0.0 $392k 2.1k 187.07
J.B. Hunt Transport Services (JBHT) 0.0 $330k 3.5k 93.14
Lincoln Electric Holdings (LECO) 0.0 $390k 5.0k 77.32
NetApp (NTAP) 0.0 $374k 6.3k 59.73
Ryder System (R) 0.0 $341k 7.1k 47.74
W.W. Grainger (GWW) 0.0 $450k 1.6k 282.52
Transocean (RIG) 0.0 $414k 59k 7.01
Boston Scientific Corporation (BSX) 0.0 $448k 13k 35.27
Nordstrom 0.0 $445k 9.6k 46.59
Charles River Laboratories (CRL) 0.0 $372k 3.3k 111.85
Las Vegas Sands (LVS) 0.0 $483k 9.3k 51.92
Emerson Electric (EMR) 0.0 $375k 6.3k 59.76
United Rentals (URI) 0.0 $416k 4.1k 102.47
Vishay Intertechnology (VSH) 0.0 $426k 24k 17.89
JetBlue Airways Corporation (JBLU) 0.0 $332k 21k 16.08
Weight Watchers International 0.0 $470k 11k 41.26
MDU Resources (MDU) 0.0 $345k 15k 23.55
SkyWest (SKYW) 0.0 $424k 9.5k 44.76
Tetra Tech (TTEK) 0.0 $317k 6.1k 51.79
Eastman Chemical Company (EMN) 0.0 $349k 4.8k 73.04
Haemonetics Corporation (HAE) 0.0 $382k 3.8k 100.16
Crane 0.0 $479k 6.6k 72.19
CenturyLink 0.0 $449k 30k 15.14
Progress Software Corporation (PRGS) 0.0 $397k 11k 35.09
Altria (MO) 0.0 $326k 6.6k 49.41
Domtar Corp 0.0 $455k 13k 34.94
Texas Instruments Incorporated (TXN) 0.0 $368k 3.8k 96.62
Qualcomm (QCOM) 0.0 $376k 6.6k 56.76
Torchmark Corporation 0.0 $437k 5.9k 74.61
General Dynamics Corporation (GD) 0.0 $346k 2.2k 157.03
National Beverage (FIZZ) 0.0 $317k 4.4k 71.43
Fifth Third Ban (FITB) 0.0 $418k 18k 23.55
FLIR Systems 0.0 $396k 9.1k 43.52
Overstock (BBBY) 0.0 $488k 36k 13.58
Public Service Enterprise (PEG) 0.0 $339k 6.5k 52.07
Axis Capital Holdings (AXS) 0.0 $346k 6.8k 51.07
C.H. Robinson Worldwide (CHRW) 0.0 $413k 4.9k 83.92
Credit Acceptance (CACC) 0.0 $422k 1.1k 378.48
Fastenal Company (FAST) 0.0 $453k 8.7k 52.33
IDEX Corporation (IEX) 0.0 $318k 2.5k 126.14
Kaiser Aluminum (KALU) 0.0 $419k 4.7k 89.40
Netflix (NFLX) 0.0 $368k 1.4k 267.87
Umpqua Holdings Corporation 0.0 $322k 20k 15.96
Landstar System (LSTR) 0.0 $345k 3.6k 95.73
Sinclair Broadcast 0.0 $393k 15k 26.48
Fair Isaac Corporation (FICO) 0.0 $491k 2.7k 184.24
Choice Hotels International (CHH) 0.0 $303k 4.2k 71.70
W.R. Grace & Co. 0.0 $417k 6.5k 64.12
Radian (RDN) 0.0 $488k 31k 15.97
AMN Healthcare Services (AMN) 0.0 $463k 8.2k 56.63
Tenne 0.0 $457k 17k 27.15
Graphic Packaging Holding Company (GPK) 0.0 $425k 40k 10.64
Key (KEY) 0.0 $323k 22k 14.78
Ship Finance Intl 0.0 $330k 31k 10.83
Western Alliance Bancorporation (WAL) 0.0 $333k 8.4k 39.55
American Equity Investment Life Holding 0.0 $424k 15k 27.54
Black Hills Corporation (BKH) 0.0 $383k 6.2k 62.16
Evercore Partners (EVR) 0.0 $363k 5.1k 70.77
Asbury Automotive (ABG) 0.0 $472k 7.2k 65.76
Benchmark Electronics (BHE) 0.0 $479k 23k 21.06
Cabot Microelectronics Corporation 0.0 $433k 4.6k 94.03
Chemed Corp Com Stk (CHE) 0.0 $348k 1.2k 279.07
Chico's FAS 0.0 $391k 68k 5.75
Cinemark Holdings (CNK) 0.0 $344k 9.6k 35.83
Emergent BioSolutions (EBS) 0.0 $426k 7.3k 58.74
Southwest Airlines (LUV) 0.0 $362k 7.8k 46.52
MicroStrategy Incorporated (MSTR) 0.0 $377k 3.0k 126.77
Trinity Industries (TRN) 0.0 $370k 18k 20.43
Ternium (TX) 0.0 $485k 18k 27.08
Werner Enterprises (WERN) 0.0 $330k 11k 30.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $351k 5.3k 66.59
Cathay General Ban (CATY) 0.0 $458k 14k 33.58
KLA-Tencor Corporation (KLAC) 0.0 $433k 4.8k 89.52
Lululemon Athletica (LULU) 0.0 $347k 2.9k 121.54
Texas Roadhouse (TXRH) 0.0 $384k 6.5k 59.24
United Therapeutics Corporation (UTHR) 0.0 $307k 2.8k 108.75
Applied Industrial Technologies (AIT) 0.0 $437k 8.1k 53.98
Consolidated-Tomoka Land 0.0 $315k 6.0k 52.50
IBERIABANK Corporation 0.0 $339k 5.3k 64.33
Kinross Gold Corp (KGC) 0.0 $470k 145k 3.24
McCormick & Company, Incorporated (MKC) 0.0 $418k 3.0k 139.29
Orbotech Ltd Com Stk 0.0 $337k 5.7k 59.40
SYNNEX Corporation (SNX) 0.0 $297k 3.7k 80.18
Stamps 0.0 $321k 2.1k 155.30
WD-40 Company (WDFC) 0.0 $479k 2.6k 183.74
Albemarle Corporation (ALB) 0.0 $343k 4.4k 77.13
Teradyne (TER) 0.0 $298k 9.5k 31.34
Aspen Technology 0.0 $368k 4.5k 81.08
Manulife Finl Corp (MFC) 0.0 $318k 22k 14.18
American Water Works (AWK) 0.0 $382k 4.2k 90.82
Oneok (OKE) 0.0 $329k 6.1k 53.90
Pilgrim's Pride Corporation (PPC) 0.0 $356k 23k 15.61
Select Medical Holdings Corporation (SEM) 0.0 $320k 21k 15.49
Signet Jewelers (SIG) 0.0 $464k 15k 31.30
Simon Property (SPG) 0.0 $448k 2.7k 168.20
Garmin (GRMN) 0.0 $390k 6.2k 63.37
Genpact (G) 0.0 $328k 12k 26.71
Tesla Motors (TSLA) 0.0 $417k 1.3k 332.80
Nxp Semiconductors N V (NXPI) 0.0 $386k 5.3k 73.34
SPDR S&P Biotech (XBI) 0.0 $448k 6.3k 71.68
Main Street Capital Corporation (MAIN) 0.0 $425k 12k 34.75
O'reilly Automotive (ORLY) 0.0 $338k 983.00 344.20
Ss&c Technologies Holding (SSNC) 0.0 $396k 8.8k 45.14
Huntington Ingalls Inds (HII) 0.0 $448k 2.4k 190.23
Kinder Morgan (KMI) 0.0 $339k 22k 15.39
Spirit Airlines 0.0 $475k 8.3k 57.56
Hollyfrontier Corp 0.0 $376k 7.4k 51.09
J Global (ZD) 0.0 $333k 4.8k 68.73
Five Below (FIVE) 0.0 $411k 4.2k 98.96
Bloomin Brands (BLMN) 0.0 $368k 21k 17.61
Globus Med Inc cl a (GMED) 0.0 $307k 7.2k 42.91
Palo Alto Networks (PANW) 0.0 $306k 1.6k 188.54
Qualys (QLYS) 0.0 $344k 4.6k 74.64
Sanmina (SANM) 0.0 $434k 18k 23.78
WESTERN GAS EQUITY Partners 0.0 $328k 12k 27.69
Pbf Energy Inc cl a (PBF) 0.0 $310k 9.7k 31.87
Shutterstock (SSTK) 0.0 $344k 9.6k 35.78
Artisan Partners (APAM) 0.0 $340k 16k 21.78
Seaworld Entertainment (PRKS) 0.0 $346k 15k 22.50
Trinet (TNET) 0.0 $308k 7.5k 41.21
Navient Corporation equity (NAVI) 0.0 $319k 36k 8.86
Moelis & Co (MC) 0.0 $486k 14k 34.38
Priceline Grp Inc note 0.350% 6/1 0.0 $469k 350k 1.34
Cdk Global Inc equities 0.0 $324k 6.8k 47.85
Pra Health Sciences 0.0 $396k 4.3k 91.90
Gannett 0.0 $416k 48k 8.70
Westrock (WRK) 0.0 $346k 9.2k 37.74
Nomad Foods (NOMD) 0.0 $387k 23k 16.72
Alphabet Inc Class C cs (GOOG) 0.0 $437k 422.00 1036.30
Planet Fitness Inc-cl A (PLNT) 0.0 $412k 7.8k 52.60
Match 0.0 $470k 11k 42.81
Onemain Holdings (OMF) 0.0 $436k 18k 24.27
Vaneck Vectors Russia Index Et 0.0 $319k 17k 18.76
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $374k 416k 0.90
Donnelley Finl Solutions (DFIN) 0.0 $351k 25k 14.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $325k 10k 31.30
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $366k 416k 0.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $342k 17k 20.12
Vistra Energy (VST) 0.0 $389k 16k 23.73
Schneider National Inc cl b (SNDR) 0.0 $345k 19k 18.45
Cadence Bancorporation cl a 0.0 $415k 25k 16.85
Black Knight 0.0 $416k 9.3k 44.79
On Assignment (ASGN) 0.0 $380k 7.1k 53.72
Fts International 0.0 $400k 58k 6.94
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $414k 351k 1.18
Bausch Health Companies (BHC) 0.0 $373k 20k 18.77
Servicenow Inc note 6/0 0.0 $298k 211k 1.41
Melco Crown Entertainment (MLCO) 0.0 $229k 13k 17.61
Emcor (EME) 0.0 $284k 4.8k 59.73
Annaly Capital Management 0.0 $285k 29k 9.82
Ameriprise Financial (AMP) 0.0 $214k 2.0k 104.33
People's United Financial 0.0 $183k 13k 14.40
Ameren Corporation (AEE) 0.0 $255k 3.9k 65.25
Consolidated Edison (ED) 0.0 $266k 3.5k 76.44
FirstEnergy (FE) 0.0 $200k 5.3k 37.55
Cullen/Frost Bankers (CFR) 0.0 $227k 2.6k 87.07
Simpson Manufacturing (SSD) 0.0 $281k 5.2k 53.87
Plantronics 0.0 $224k 6.9k 32.65
Yum! Brands (YUM) 0.0 $283k 3.1k 91.79
Lancaster Colony (MZTI) 0.0 $221k 1.3k 173.47
ConocoPhillips (COP) 0.0 $264k 4.2k 62.35
Ford Motor Company (F) 0.0 $283k 37k 7.65
Lazard Ltd-cl A shs a 0.0 $204k 5.6k 36.75
D.R. Horton (DHI) 0.0 $225k 5.3k 42.55
Fiserv (FI) 0.0 $237k 3.2k 73.44
GATX Corporation (GATX) 0.0 $202k 2.9k 70.73
CNA Financial Corporation (CNA) 0.0 $225k 5.1k 44.07
Carlisle Companies (CSL) 0.0 $242k 2.4k 100.50
Trex Company (TREX) 0.0 $230k 4.0k 58.04
Hub (HUBG) 0.0 $228k 6.2k 36.79
Silgan Holdings (SLGN) 0.0 $204k 8.7k 23.32
Edison International (EIX) 0.0 $245k 4.3k 56.67
Enterprise Products Partners (EPD) 0.0 $291k 12k 23.88
Old National Ban (ONB) 0.0 $218k 14k 15.40
Zions Bancorporation (ZION) 0.0 $248k 6.1k 40.71
Alaska Air (ALK) 0.0 $266k 4.4k 60.94
AmeriGas Partners 0.0 $242k 9.9k 24.54
Bruker Corporation (BRKR) 0.0 $233k 7.8k 29.73
Dcp Midstream Partners 0.0 $221k 8.4k 26.44
Fulton Financial (FULT) 0.0 $240k 16k 15.43
G-III Apparel (GIII) 0.0 $267k 9.6k 27.74
GameStop (GME) 0.0 $208k 17k 12.29
Kirby Corporation (KEX) 0.0 $204k 3.1k 66.34
Oge Energy Corp (OGE) 0.0 $270k 6.9k 39.22
Plains All American Pipeline (PAA) 0.0 $292k 15k 19.98
Plexus (PLXS) 0.0 $280k 5.6k 50.13
Suburban Propane Partners (SPH) 0.0 $288k 15k 19.34
Cal-Maine Foods (CALM) 0.0 $221k 5.2k 42.26
UniFirst Corporation (UNF) 0.0 $260k 1.8k 141.30
Ametek (AME) 0.0 $201k 3.0k 67.75
CoreLogic 0.0 $212k 6.4k 33.00
First American Financial (FAF) 0.0 $236k 5.3k 44.86
SPDR KBW Regional Banking (KRE) 0.0 $222k 4.8k 46.74
Masimo Corporation (MASI) 0.0 $228k 2.2k 105.65
Financial Select Sector SPDR (XLF) 0.0 $214k 9.0k 23.78
Spirit AeroSystems Holdings (SPR) 0.0 $217k 3.0k 72.21
Bankunited (BKU) 0.0 $231k 7.7k 29.99
Air Lease Corp (AL) 0.0 $219k 7.4k 29.70
Cbre Group Inc Cl A (CBRE) 0.0 $208k 5.2k 39.99
Wpx Energy 0.0 $237k 21k 11.37
Tenet Healthcare Corporation (THC) 0.0 $217k 13k 17.33
Insys Therapeutics 0.0 $294k 84k 3.50
Mallinckrodt Pub 0.0 $249k 16k 15.97
Murphy Usa (MUSA) 0.0 $250k 3.3k 75.10
Extended Stay America 0.0 $282k 18k 15.58
Chegg (CHGG) 0.0 $268k 9.6k 27.95
Endo International 0.0 $267k 36k 7.44
Synovus Finl (SNV) 0.0 $258k 8.1k 31.99
Superior Drilling Products (SDPI) 0.0 $211k 180k 1.17
Axalta Coating Sys (AXTA) 0.0 $281k 12k 23.44
Party City Hold 0.0 $240k 24k 10.16
Mindbody 0.0 $207k 5.6k 36.85
Hp (HPQ) 0.0 $265k 13k 20.38
S&p Global (SPGI) 0.0 $292k 1.7k 169.78
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $103k 7.0k 14.71
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $188k 171k 1.10
Us Foods Hldg Corp call (USFD) 0.0 $276k 8.7k 31.61
Triton International 0.0 $228k 7.5k 30.33
First Hawaiian (FHB) 0.0 $291k 13k 22.19
Donnelley R R & Sons Co when issued 0.0 $264k 67k 3.96
Lsc Communications 0.0 $175k 25k 7.00
Adient (ADNT) 0.0 $191k 12k 15.64
Sensata Technolo (ST) 0.0 $236k 5.3k 44.90
Adt (ADT) 0.0 $256k 43k 6.01
Petroleo Brasileiro SA (PBR) 0.0 $0 1.1M 0.00
SLM Corporation (SLM) 0.0 $91k 11k 8.31
Nuance Communications 0.0 $69k 5.3k 13.02
Christopher & Banks Corporation (CBKCQ) 0.0 $35k 75k 0.47
Discovery Communications 0.0 $0 3.00 0.00
BGC Partners 0.0 $74k 14k 5.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $57k 2.3k 24.78
iShares MSCI South Africa Index (EZA) 0.0 $20k 400.00 50.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 3.00 0.00
Servicenow (NOW) 0.0 $0 2.00 0.00
Fox News 0.0 $0 5.00 0.00
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 2.00 0.00
Halcon Res 0.0 $60k 35k 1.70