Ostrum Asset Management as of Sept. 30, 2018
Portfolio Holdings for Ostrum Asset Management
Ostrum Asset Management holds 708 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 4.9 | $104M | 1.3M | 83.23 | |
Microsoft Corporation (MSFT) | 3.7 | $80M | 699k | 114.37 | |
Thermo Fisher Scientific (TMO) | 3.7 | $79M | 326k | 244.08 | |
Amazon (AMZN) | 3.4 | $73M | 36k | 2003.00 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $63M | 52k | 1207.05 | |
Ecolab (ECL) | 2.9 | $61M | 390k | 156.78 | |
MasterCard Incorporated (MA) | 2.8 | $60M | 267k | 222.61 | |
Danaher Corporation (DHR) | 2.3 | $50M | 455k | 108.66 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $43M | 150k | 290.60 | |
Visa (V) | 2.0 | $42M | 280k | 150.09 | |
General Electric Company | 1.8 | $39M | 3.5M | 11.29 | |
PPG Industries (PPG) | 1.6 | $35M | 321k | 109.13 | |
Roper Industries (ROP) | 1.4 | $30M | 100k | 296.21 | |
Facebook Inc cl a (META) | 1.4 | $30M | 180k | 164.45 | |
Apple (AAPL) | 1.2 | $25M | 110k | 225.75 | |
Texas Instruments Incorporated (TXN) | 1.1 | $25M | 229k | 107.29 | |
Ishares Tr usa min vo (USMV) | 1.1 | $25M | 432k | 57.03 | |
Nextera Energy (NEE) | 1.1 | $24M | 144k | 167.60 | |
Gilead Sciences (GILD) | 1.0 | $22M | 283k | 77.19 | |
Estee Lauder Companies (EL) | 1.0 | $21M | 147k | 145.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $21M | 191k | 110.56 | |
A. O. Smith Corporation (AOS) | 1.0 | $21M | 385k | 53.37 | |
Colgate-Palmolive Company (CL) | 0.9 | $19M | 286k | 66.95 | |
NVIDIA Corporation (NVDA) | 0.8 | $18M | 65k | 281.06 | |
American Water Works (AWK) | 0.7 | $16M | 179k | 87.97 | |
United Technologies Corporation | 0.7 | $16M | 112k | 139.81 | |
Group Cgi Cad Cl A | 0.7 | $16M | 243k | 64.43 | |
Signature Bank (SBNY) | 0.7 | $15M | 132k | 114.84 | |
Acuity Brands (AYI) | 0.7 | $15M | 96k | 157.20 | |
Edgewell Pers Care (EPC) | 0.7 | $15M | 320k | 46.23 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $15M | 12k | 1193.67 | |
Mondelez Int (MDLZ) | 0.7 | $14M | 327k | 42.96 | |
Criteo Sa Ads (CRTO) | 0.6 | $13M | 551k | 22.95 | |
Oracle Corporation (ORCL) | 0.5 | $11M | 216k | 51.56 | |
Hexcel Corporation (HXL) | 0.5 | $11M | 162k | 67.05 | |
International Flavors & Fragrances (IFF) | 0.5 | $11M | 76k | 139.11 | |
Waste Connections (WCN) | 0.5 | $11M | 132k | 79.81 | |
Marsh & McLennan Companies (MMC) | 0.5 | $10M | 122k | 83.07 | |
Illumina (ILMN) | 0.5 | $9.8M | 27k | 367.05 | |
Brown-Forman Corporation (BF.B) | 0.5 | $9.6M | 189k | 50.55 | |
Humana (HUM) | 0.4 | $9.5M | 28k | 338.52 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $9.1M | 200k | 45.71 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $9.3M | 570k | 16.31 | |
Watts Water Technologies (WTS) | 0.4 | $8.9M | 108k | 83.00 | |
Ellie Mae | 0.4 | $8.9M | 94k | 94.77 | |
Cme (CME) | 0.4 | $8.7M | 51k | 170.19 | |
Eli Lilly & Co. (LLY) | 0.4 | $8.3M | 78k | 106.78 | |
Coca-Cola Company (KO) | 0.4 | $7.8M | 168k | 46.18 | |
Aqua America | 0.3 | $7.5M | 204k | 36.90 | |
McDonald's Corporation (MCD) | 0.3 | $7.1M | 42k | 167.30 | |
Verizon Communications (VZ) | 0.3 | $7.0M | 132k | 53.39 | |
Intuitive Surgical (ISRG) | 0.3 | $6.8M | 12k | 573.91 | |
First Solar (FSLR) | 0.3 | $6.7M | 139k | 48.42 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $6.5M | 24k | 269.99 | |
Bunge | 0.3 | $6.3M | 92k | 68.71 | |
Northrop Grumman Corporation (NOC) | 0.3 | $6.2M | 20k | 317.35 | |
Cisco Systems (CSCO) | 0.3 | $5.9M | 122k | 48.65 | |
Raytheon Company | 0.3 | $5.9M | 29k | 206.68 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $6.0M | 321k | 18.63 | |
Consolidated Edison (ED) | 0.3 | $5.8M | 76k | 76.22 | |
Rockwell Collins | 0.3 | $5.8M | 42k | 140.00 | |
Fidelity National Information Services (FIS) | 0.2 | $5.4M | 49k | 109.02 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.4M | 88k | 62.07 | |
Autoliv (ALV) | 0.2 | $5.4M | 63k | 86.62 | |
Duke Energy (DUK) | 0.2 | $5.3M | 67k | 80.03 | |
Pattern Energy | 0.2 | $5.4M | 272k | 19.87 | |
UnitedHealth (UNH) | 0.2 | $5.2M | 20k | 266.00 | |
Church & Dwight (CHD) | 0.2 | $5.1M | 86k | 59.36 | |
Manitowoc Co Inc/the (MTW) | 0.2 | $5.1M | 214k | 23.99 | |
At&t (T) | 0.2 | $4.9M | 146k | 33.58 | |
ConocoPhillips (COP) | 0.2 | $4.8M | 62k | 77.41 | |
salesforce (CRM) | 0.2 | $4.9M | 31k | 159.04 | |
Franco-Nevada Corporation (FNV) | 0.2 | $4.9M | 79k | 62.50 | |
Johnson & Johnson (JNJ) | 0.2 | $4.7M | 34k | 138.16 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 54k | 85.01 | |
Tyson Foods (TSN) | 0.2 | $4.5M | 75k | 59.54 | |
Becton, Dickinson and (BDX) | 0.2 | $4.6M | 18k | 261.06 | |
Pepsi (PEP) | 0.2 | $4.4M | 40k | 111.82 | |
Wal-Mart Stores (WMT) | 0.2 | $4.3M | 46k | 93.91 | |
Dominion Resources (D) | 0.2 | $4.4M | 62k | 70.30 | |
Dollar General (DG) | 0.2 | $4.2M | 38k | 109.29 | |
Amgen (AMGN) | 0.2 | $4.0M | 19k | 207.23 | |
Exelon Corporation (EXC) | 0.2 | $4.0M | 91k | 43.65 | |
Activision Blizzard | 0.2 | $4.0M | 48k | 83.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 34k | 112.82 | |
Pfizer (PFE) | 0.2 | $3.9M | 89k | 44.08 | |
SYSCO Corporation (SYY) | 0.2 | $3.9M | 53k | 73.25 | |
TJX Companies (TJX) | 0.2 | $3.8M | 34k | 111.99 | |
Markel Corporation (MKL) | 0.2 | $3.7M | 3.2k | 1186.99 | |
Merck & Co (MRK) | 0.2 | $3.6M | 51k | 70.94 | |
Pvh Corporation (PVH) | 0.2 | $3.7M | 26k | 144.41 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 15k | 234.79 | |
Nike (NKE) | 0.2 | $3.5M | 42k | 84.74 | |
Netflix (NFLX) | 0.2 | $3.4M | 9.1k | 374.08 | |
Southern Copper Corporation (SCCO) | 0.2 | $3.3M | 77k | 43.14 | |
Arista Networks (ANET) | 0.2 | $3.3M | 13k | 265.87 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.2M | 106k | 30.20 | |
Everest Re Group (EG) | 0.1 | $3.2M | 14k | 228.50 | |
Aetna | 0.1 | $3.1M | 15k | 202.82 | |
Altria (MO) | 0.1 | $3.3M | 54k | 60.30 | |
Agnico (AEM) | 0.1 | $3.2M | 92k | 34.13 | |
Hca Holdings (HCA) | 0.1 | $3.2M | 23k | 139.15 | |
Servicenow (NOW) | 0.1 | $3.1M | 16k | 195.73 | |
Hp (HPQ) | 0.1 | $3.2M | 124k | 25.77 | |
Comcast Corporation (CMCSA) | 0.1 | $3.0M | 84k | 35.41 | |
Bank of America Corporation (BAC) | 0.1 | $3.0M | 102k | 29.46 | |
Home Depot (HD) | 0.1 | $2.9M | 14k | 207.18 | |
Walt Disney Company (DIS) | 0.1 | $3.0M | 26k | 116.92 | |
Chevron Corporation (CVX) | 0.1 | $3.0M | 25k | 122.28 | |
Ross Stores (ROST) | 0.1 | $2.9M | 29k | 99.10 | |
Universal Health Services (UHS) | 0.1 | $2.9M | 23k | 127.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 37k | 78.72 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | 37k | 82.16 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 52k | 56.86 | |
stock | 0.1 | $3.0M | 25k | 120.87 | |
Twenty-first Century Fox | 0.1 | $3.1M | 66k | 46.34 | |
Monster Beverage Corp (MNST) | 0.1 | $3.1M | 53k | 58.29 | |
L3 Technologies | 0.1 | $3.0M | 14k | 212.63 | |
Evergy (EVRG) | 0.1 | $2.9M | 54k | 54.94 | |
Waste Management (WM) | 0.1 | $2.9M | 32k | 90.35 | |
Boeing Company (BA) | 0.1 | $2.9M | 7.7k | 371.89 | |
Valero Energy Corporation (VLO) | 0.1 | $2.8M | 25k | 113.76 | |
Honeywell International (HON) | 0.1 | $2.9M | 18k | 164.51 | |
EOG Resources (EOG) | 0.1 | $2.9M | 23k | 127.54 | |
Bce (BCE) | 0.1 | $2.8M | 70k | 40.50 | |
Constellation Brands (STZ) | 0.1 | $2.7M | 13k | 215.65 | |
Centene Corporation (CNC) | 0.1 | $2.8M | 19k | 144.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 39k | 72.88 | |
Kraft Heinz (KHC) | 0.1 | $2.8M | 51k | 55.12 | |
CMS Energy Corporation (CMS) | 0.1 | $2.6M | 53k | 49.00 | |
American Express Company (AXP) | 0.1 | $2.6M | 25k | 106.50 | |
Abbott Laboratories (ABT) | 0.1 | $2.5M | 34k | 73.34 | |
Norfolk Southern (NSC) | 0.1 | $2.6M | 15k | 180.55 | |
3M Company (MMM) | 0.1 | $2.5M | 12k | 210.67 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.6M | 10k | 249.66 | |
Union Pacific Corporation (UNP) | 0.1 | $2.5M | 15k | 162.78 | |
Wells Fargo & Company (WFC) | 0.1 | $2.6M | 49k | 52.56 | |
Yum! Brands (YUM) | 0.1 | $2.5M | 27k | 90.70 | |
International Business Machines (IBM) | 0.1 | $2.6M | 17k | 151.23 | |
Target Corporation (TGT) | 0.1 | $2.6M | 30k | 88.22 | |
American Electric Power Company (AEP) | 0.1 | $2.7M | 38k | 70.83 | |
Southern Company (SO) | 0.1 | $2.6M | 59k | 43.60 | |
FLIR Systems | 0.1 | $2.6M | 42k | 61.45 | |
AvalonBay Communities (AVB) | 0.1 | $2.6M | 14k | 180.68 | |
Xcel Energy (XEL) | 0.1 | $2.5M | 54k | 47.24 | |
Domino's Pizza (DPZ) | 0.1 | $2.6M | 8.8k | 294.73 | |
DTE Energy Company (DTE) | 0.1 | $2.5M | 23k | 109.15 | |
Lululemon Athletica (LULU) | 0.1 | $2.5M | 16k | 162.50 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $2.7M | 34k | 79.23 | |
Simon Property (SPG) | 0.1 | $2.5M | 14k | 176.76 | |
Fortis (FTS) | 0.1 | $2.5M | 76k | 32.36 | |
Citigroup (C) | 0.1 | $2.5M | 35k | 71.74 | |
Palo Alto Networks (PANW) | 0.1 | $2.5M | 11k | 225.30 | |
Metropcs Communications (TMUS) | 0.1 | $2.5M | 36k | 70.16 | |
Anthem (ELV) | 0.1 | $2.6M | 9.6k | 273.99 | |
Crown Castle Intl (CCI) | 0.1 | $2.6M | 24k | 111.32 | |
Godaddy Inc cl a (GDDY) | 0.1 | $2.7M | 32k | 83.38 | |
Dowdupont | 0.1 | $2.5M | 39k | 64.31 | |
Broadcom (AVGO) | 0.1 | $2.5M | 10k | 246.74 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.3M | 18k | 131.93 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 5.1k | 455.33 | |
Intel Corporation (INTC) | 0.1 | $2.3M | 49k | 47.30 | |
Electronic Arts (EA) | 0.1 | $2.3M | 19k | 120.54 | |
Philip Morris International (PM) | 0.1 | $2.5M | 30k | 81.55 | |
Lowe's Companies (LOW) | 0.1 | $2.3M | 20k | 114.85 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.3M | 24k | 93.84 | |
Open Text Corp (OTEX) | 0.1 | $2.3M | 61k | 38.02 | |
O'reilly Automotive (ORLY) | 0.1 | $2.4M | 7.0k | 347.25 | |
American Tower Reit (AMT) | 0.1 | $2.3M | 16k | 145.38 | |
Paypal Holdings (PYPL) | 0.1 | $2.3M | 26k | 87.85 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $2.4M | 2.5k | 957.10 | |
Booking Holdings (BKNG) | 0.1 | $2.4M | 1.2k | 1984.29 | |
Ameren Corporation (AEE) | 0.1 | $2.2M | 35k | 63.24 | |
FirstEnergy (FE) | 0.1 | $2.1M | 56k | 37.17 | |
Continental Resources | 0.1 | $2.1M | 31k | 68.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 19k | 113.63 | |
Trimble Navigation (TRMB) | 0.1 | $2.2M | 52k | 43.48 | |
McKesson Corporation (MCK) | 0.1 | $2.1M | 16k | 132.57 | |
CIGNA Corporation | 0.1 | $2.1M | 10k | 208.27 | |
Macy's (M) | 0.1 | $2.0M | 59k | 34.74 | |
Qualcomm (QCOM) | 0.1 | $2.1M | 29k | 72.02 | |
PPL Corporation (PPL) | 0.1 | $2.2M | 75k | 29.26 | |
Axis Capital Holdings (AXS) | 0.1 | $2.1M | 37k | 57.79 | |
Hormel Foods Corporation (HRL) | 0.1 | $2.0M | 52k | 39.40 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 16k | 131.76 | |
Boston Properties (BXP) | 0.1 | $2.2M | 18k | 123.12 | |
Fortinet (FTNT) | 0.1 | $2.1M | 23k | 92.27 | |
Hollyfrontier Corp | 0.1 | $2.0M | 29k | 69.90 | |
Xylem (XYL) | 0.1 | $2.2M | 28k | 79.86 | |
Michael Kors Holdings | 0.1 | $2.2M | 32k | 68.58 | |
Zayo Group Hldgs | 0.1 | $2.2M | 63k | 34.72 | |
Dxc Technology (DXC) | 0.1 | $2.0M | 22k | 93.54 | |
Assurant (AIZ) | 0.1 | $1.8M | 17k | 107.90 | |
IAC/InterActive | 0.1 | $1.9M | 8.7k | 216.66 | |
United Parcel Service (UPS) | 0.1 | $2.0M | 17k | 116.71 | |
Citrix Systems | 0.1 | $1.9M | 17k | 111.16 | |
NiSource (NI) | 0.1 | $1.9M | 78k | 24.92 | |
Capital One Financial (COF) | 0.1 | $1.9M | 20k | 94.91 | |
Hess (HES) | 0.1 | $2.0M | 28k | 71.57 | |
Schlumberger (SLB) | 0.1 | $1.9M | 32k | 60.93 | |
Clorox Company (CLX) | 0.1 | $1.9M | 13k | 150.40 | |
Kellogg Company (K) | 0.1 | $1.9M | 27k | 70.03 | |
Advance Auto Parts (AAP) | 0.1 | $1.9M | 12k | 168.37 | |
Sempra Energy (SRE) | 0.1 | $1.9M | 17k | 113.75 | |
Advanced Micro Devices (AMD) | 0.1 | $1.8M | 60k | 30.89 | |
Abiomed | 0.1 | $1.9M | 4.2k | 449.70 | |
Cognex Corporation (CGNX) | 0.1 | $1.9M | 35k | 55.82 | |
CenterPoint Energy (CNP) | 0.1 | $1.9M | 69k | 27.72 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 47k | 42.58 | |
Celgene Corporation | 0.1 | $2.0M | 22k | 89.47 | |
Realty Income (O) | 0.1 | $1.8M | 32k | 56.89 | |
CBOE Holdings (CBOE) | 0.1 | $2.0M | 20k | 95.95 | |
Ingredion Incorporated (INGR) | 0.1 | $1.9M | 19k | 104.93 | |
First Data | 0.1 | $2.0M | 78k | 25.45 | |
Annaly Capital Management | 0.1 | $1.7M | 162k | 10.23 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.6k | 214.03 | |
Caterpillar (CAT) | 0.1 | $1.7M | 11k | 152.51 | |
CSX Corporation (CSX) | 0.1 | $1.8M | 24k | 74.07 | |
Republic Services (RSG) | 0.1 | $1.6M | 23k | 72.66 | |
Via | 0.1 | $1.8M | 54k | 33.76 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 35k | 50.30 | |
Edwards Lifesciences (EW) | 0.1 | $1.6M | 9.2k | 174.10 | |
Kohl's Corporation (KSS) | 0.1 | $1.7M | 23k | 74.56 | |
NetApp (NTAP) | 0.1 | $1.7M | 19k | 85.91 | |
Public Storage (PSA) | 0.1 | $1.6M | 8.0k | 201.60 | |
ConAgra Foods (CAG) | 0.1 | $1.6M | 47k | 33.96 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 34k | 52.78 | |
Arch Capital Group (ACGL) | 0.1 | $1.8M | 60k | 29.81 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.7M | 17k | 97.89 | |
Robert Half International (RHI) | 0.1 | $1.7M | 24k | 70.35 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 69k | 23.28 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 20k | 81.16 | |
CF Industries Holdings (CF) | 0.1 | $1.8M | 33k | 54.44 | |
Align Technology (ALGN) | 0.1 | $1.6M | 4.1k | 391.17 | |
Liberty Property Trust | 0.1 | $1.7M | 40k | 42.26 | |
Kinder Morgan (KMI) | 0.1 | $1.6M | 92k | 17.73 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 15k | 114.20 | |
Express Scripts Holding | 0.1 | $1.8M | 19k | 95.00 | |
Abbvie (ABBV) | 0.1 | $1.7M | 18k | 94.59 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.8M | 16k | 108.90 | |
Fnf (FNF) | 0.1 | $1.7M | 44k | 39.35 | |
Equinix (EQIX) | 0.1 | $1.7M | 4.0k | 432.93 | |
Eversource Energy (ES) | 0.1 | $1.8M | 29k | 61.45 | |
Citrix Systems Inc conv | 0.1 | $1.7M | 1.1k | 1537.68 | |
Wec Energy Group (WEC) | 0.1 | $1.7M | 26k | 66.54 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 26k | 64.33 | |
Square Inc cl a (SQ) | 0.1 | $1.8M | 18k | 98.99 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.7M | 40k | 43.43 | |
Ihs Markit | 0.1 | $1.7M | 31k | 53.97 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 6.3k | 224.28 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 20k | 76.43 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 5.8k | 240.74 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 3.8k | 403.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 7.4k | 192.72 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | 12k | 118.95 | |
W.W. Grainger (GWW) | 0.1 | $1.6M | 4.5k | 357.29 | |
AFLAC Incorporated (AFL) | 0.1 | $1.4M | 30k | 47.09 | |
Mid-America Apartment (MAA) | 0.1 | $1.5M | 15k | 100.19 | |
Cooper Companies | 0.1 | $1.5M | 5.3k | 277.20 | |
General Mills (GIS) | 0.1 | $1.5M | 35k | 42.92 | |
Hershey Company (HSY) | 0.1 | $1.5M | 15k | 101.98 | |
Essex Property Trust (ESS) | 0.1 | $1.5M | 6.2k | 246.72 | |
Oge Energy Corp (OGE) | 0.1 | $1.5M | 41k | 36.32 | |
Nektar Therapeutics (NKTR) | 0.1 | $1.4M | 24k | 60.96 | |
F5 Networks (FFIV) | 0.1 | $1.4M | 7.2k | 199.44 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 4.2k | 372.41 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.5M | 12k | 126.15 | |
Federal Realty Inv. Trust | 0.1 | $1.6M | 12k | 126.45 | |
Ball Corporation (BALL) | 0.1 | $1.5M | 34k | 44.04 | |
Oneok (OKE) | 0.1 | $1.5M | 22k | 67.80 | |
Regency Centers Corporation (REG) | 0.1 | $1.5M | 23k | 64.67 | |
Motorola Solutions (MSI) | 0.1 | $1.6M | 12k | 130.12 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.5M | 35k | 43.45 | |
Hasbro (HAS) | 0.1 | $1.3M | 12k | 105.14 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 24k | 49.15 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 52.80 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 9.5k | 136.14 | |
Shaw Communications Inc cl b conv | 0.1 | $1.3M | 67k | 19.47 | |
Digital Realty Trust (DLR) | 0.1 | $1.3M | 11k | 112.52 | |
Microchip Technology (MCHP) | 0.1 | $1.3M | 17k | 78.90 | |
V.F. Corporation (VFC) | 0.1 | $1.3M | 14k | 93.47 | |
Darden Restaurants (DRI) | 0.1 | $1.2M | 11k | 111.18 | |
Equity Residential (EQR) | 0.1 | $1.2M | 19k | 66.25 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 98.65 | |
Praxair | 0.1 | $1.3M | 8.0k | 160.76 | |
Biogen Idec (BIIB) | 0.1 | $1.2M | 3.5k | 353.21 | |
Williams Companies (WMB) | 0.1 | $1.3M | 48k | 27.18 | |
PG&E Corporation (PCG) | 0.1 | $1.3M | 29k | 46.04 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 15k | 79.93 | |
AutoZone (AZO) | 0.1 | $1.2M | 1.6k | 775.69 | |
Discovery Communications | 0.1 | $1.3M | 41k | 32.01 | |
J.M. Smucker Company (SJM) | 0.1 | $1.2M | 12k | 102.62 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 10k | 131.46 | |
Ventas (VTR) | 0.1 | $1.2M | 22k | 54.36 | |
Edison International (EIX) | 0.1 | $1.3M | 19k | 67.69 | |
Amer (UHAL) | 0.1 | $1.3M | 3.6k | 356.61 | |
UGI Corporation (UGI) | 0.1 | $1.3M | 23k | 55.48 | |
Duke Realty Corporation | 0.1 | $1.3M | 45k | 28.37 | |
Extra Space Storage (EXR) | 0.1 | $1.4M | 16k | 86.61 | |
HCP | 0.1 | $1.4M | 52k | 26.32 | |
National Retail Properties (NNN) | 0.1 | $1.2M | 28k | 44.83 | |
Udr (UDR) | 0.1 | $1.3M | 33k | 40.42 | |
Aramark Hldgs (ARMK) | 0.1 | $1.3M | 30k | 43.02 | |
Hubspot (HUBS) | 0.1 | $1.2M | 8.0k | 150.94 | |
Vareit, Inc reits | 0.1 | $1.2M | 165k | 7.26 | |
Tapestry (TPR) | 0.1 | $1.3M | 26k | 50.26 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 15k | 77.13 | |
Progressive Corporation (PGR) | 0.1 | $972k | 14k | 71.05 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | 8.3k | 133.61 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 48k | 22.52 | |
Tractor Supply Company (TSCO) | 0.1 | $1.2M | 13k | 90.88 | |
Baxter International (BAX) | 0.1 | $967k | 13k | 77.06 | |
ResMed (RMD) | 0.1 | $1.1M | 9.7k | 115.38 | |
AES Corporation (AES) | 0.1 | $1.0M | 73k | 14.00 | |
Cerner Corporation | 0.1 | $1.0M | 16k | 64.39 | |
Hologic (HOLX) | 0.1 | $1.1M | 26k | 40.96 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 18k | 61.52 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 28k | 38.51 | |
SVB Financial (SIVBQ) | 0.1 | $1.1M | 3.6k | 310.92 | |
Laboratory Corp. of America Holdings | 0.1 | $1.0M | 5.9k | 173.75 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 6.9k | 166.97 | |
eBay (EBAY) | 0.1 | $1.0M | 31k | 33.01 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 6.6k | 177.68 | |
Fiserv (FI) | 0.1 | $1.1M | 13k | 82.38 | |
New York Community Ban | 0.1 | $1.2M | 113k | 10.37 | |
Verisk Analytics (VRSK) | 0.1 | $1.1M | 9.2k | 120.51 | |
Vail Resorts (MTN) | 0.1 | $1.1M | 4.0k | 274.38 | |
Teleflex Incorporated (TFX) | 0.1 | $985k | 3.7k | 266.07 | |
Kansas City Southern | 0.1 | $997k | 8.8k | 113.31 | |
Macerich Company (MAC) | 0.1 | $1.0M | 19k | 55.30 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 61k | 16.46 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $1.0M | 11k | 91.66 | |
Camden Property Trust (CPT) | 0.1 | $1.0M | 11k | 93.56 | |
General Motors Company (GM) | 0.1 | $1.0M | 30k | 33.72 | |
Prologis (PLD) | 0.1 | $1.1M | 16k | 67.76 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 26k | 44.10 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 12k | 91.60 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.1M | 19k | 57.43 | |
Tesla Motors Inc bond | 0.1 | $1.0M | 1.0k | 992.20 | |
Jazz Investments I Ltd. conv | 0.1 | $1.0M | 975.00 | 1076.92 | |
Iqvia Holdings (IQV) | 0.1 | $1.2M | 9.0k | 129.77 | |
Worldpay Ord | 0.1 | $985k | 9.7k | 101.26 | |
Servicenow Inc note 6/0 | 0.1 | $1.1M | 770.00 | 1488.31 | |
Hartford Financial Services (HIG) | 0.0 | $791k | 16k | 49.97 | |
Reinsurance Group of America (RGA) | 0.0 | $831k | 5.8k | 144.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $826k | 9.6k | 85.80 | |
Expeditors International of Washington (EXPD) | 0.0 | $857k | 12k | 73.53 | |
Rollins (ROL) | 0.0 | $770k | 13k | 60.69 | |
Travelers Companies (TRV) | 0.0 | $751k | 5.8k | 129.71 | |
Harris Corporation | 0.0 | $749k | 4.4k | 169.30 | |
Harley-Davidson (HOG) | 0.0 | $958k | 21k | 45.29 | |
Akamai Technologies (AKAM) | 0.0 | $802k | 11k | 73.18 | |
Las Vegas Sands (LVS) | 0.0 | $888k | 15k | 59.36 | |
AmerisourceBergen (COR) | 0.0 | $865k | 9.4k | 92.23 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $760k | 32k | 23.43 | |
AGCO Corporation (AGCO) | 0.0 | $835k | 14k | 60.82 | |
Avnet (AVT) | 0.0 | $794k | 18k | 44.77 | |
Gartner (IT) | 0.0 | $949k | 6.0k | 158.56 | |
Deere & Company (DE) | 0.0 | $896k | 6.0k | 150.36 | |
Halliburton Company (HAL) | 0.0 | $960k | 24k | 40.53 | |
Ford Motor Company (F) | 0.0 | $924k | 100k | 9.26 | |
Henry Schein (HSIC) | 0.0 | $763k | 9.0k | 85.05 | |
Omni (OMC) | 0.0 | $830k | 12k | 68.03 | |
Vornado Realty Trust (VNO) | 0.0 | $937k | 13k | 73.00 | |
CoStar (CSGP) | 0.0 | $829k | 2.0k | 420.81 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $761k | 3.2k | 236.12 | |
Pioneer Natural Resources | 0.0 | $802k | 4.6k | 174.20 | |
Micron Technology (MU) | 0.0 | $870k | 19k | 45.21 | |
Juniper Networks (JNPR) | 0.0 | $898k | 30k | 29.97 | |
Intuit (INTU) | 0.0 | $839k | 3.7k | 227.49 | |
MetLife (MET) | 0.0 | $773k | 17k | 46.67 | |
Cheniere Energy (LNG) | 0.0 | $890k | 13k | 69.46 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $800k | 14k | 56.83 | |
Targa Res Corp (TRGP) | 0.0 | $920k | 16k | 56.33 | |
Huntington Ingalls Inds (HII) | 0.0 | $928k | 3.6k | 256.07 | |
Ralph Lauren Corp (RL) | 0.0 | $820k | 6.0k | 137.54 | |
Hd Supply | 0.0 | $830k | 19k | 42.81 | |
Cdw (CDW) | 0.0 | $826k | 9.3k | 88.88 | |
Leidos Holdings (LDOS) | 0.0 | $898k | 13k | 69.16 | |
Sirius Xm Holdings | 0.0 | $954k | 151k | 6.32 | |
Ally Financial (ALLY) | 0.0 | $939k | 35k | 26.48 | |
Keysight Technologies (KEYS) | 0.0 | $803k | 12k | 66.24 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $775k | 9.2k | 84.29 | |
Iron Mountain (IRM) | 0.0 | $816k | 24k | 34.53 | |
Herbalife Ltd conv | 0.0 | $775k | 593.00 | 1306.91 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $814k | 820.00 | 992.68 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $836k | 579.00 | 1443.87 | |
Transunion (TRU) | 0.0 | $855k | 12k | 73.61 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $859k | 63k | 13.56 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $887k | 849.00 | 1044.76 | |
Liberty Media Corp Series C Li | 0.0 | $939k | 25k | 37.18 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $878k | 2.7k | 325.91 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $946k | 960.00 | 985.42 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $940k | 807.00 | 1164.81 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $866k | 882.00 | 981.86 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $919k | 38k | 24.53 | |
Sba Communications Corp (SBAC) | 0.0 | $774k | 4.8k | 160.65 | |
Xerox | 0.0 | $920k | 34k | 27.02 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $793k | 36k | 22.21 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $777k | 450.00 | 1726.67 | |
Crown Holdings (CCK) | 0.0 | $538k | 11k | 47.98 | |
Owens Corning (OC) | 0.0 | $611k | 11k | 54.28 | |
Principal Financial (PFG) | 0.0 | $560k | 9.6k | 58.57 | |
Total System Services | 0.0 | $703k | 7.1k | 98.76 | |
Martin Marietta Materials (MLM) | 0.0 | $671k | 3.7k | 181.84 | |
CBS Corporation | 0.0 | $595k | 10k | 57.45 | |
Cardinal Health (CAH) | 0.0 | $548k | 10k | 53.99 | |
Carnival Corporation (CCL) | 0.0 | $535k | 8.4k | 63.76 | |
Copart (CPRT) | 0.0 | $607k | 12k | 51.54 | |
Cummins (CMI) | 0.0 | $679k | 4.7k | 145.99 | |
Host Hotels & Resorts (HST) | 0.0 | $571k | 27k | 21.11 | |
Sealed Air (SEE) | 0.0 | $678k | 17k | 40.14 | |
Snap-on Incorporated (SNA) | 0.0 | $634k | 3.5k | 183.71 | |
Global Payments (GPN) | 0.0 | $668k | 5.2k | 127.46 | |
Automatic Data Processing (ADP) | 0.0 | $677k | 4.5k | 150.65 | |
Avery Dennison Corporation (AVY) | 0.0 | $623k | 5.8k | 108.33 | |
Best Buy (BBY) | 0.0 | $651k | 8.2k | 79.36 | |
Verisign (VRSN) | 0.0 | $692k | 4.3k | 160.15 | |
Vulcan Materials Company (VMC) | 0.0 | $601k | 5.4k | 111.21 | |
DaVita (DVA) | 0.0 | $662k | 9.2k | 71.68 | |
Emerson Electric (EMR) | 0.0 | $555k | 7.3k | 76.54 | |
Whirlpool Corporation (WHR) | 0.0 | $566k | 4.8k | 118.66 | |
National-Oilwell Var | 0.0 | $637k | 15k | 43.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $593k | 26k | 22.88 | |
Cadence Design Systems (CDNS) | 0.0 | $654k | 14k | 45.35 | |
Waters Corporation (WAT) | 0.0 | $725k | 3.7k | 194.74 | |
Helmerich & Payne (HP) | 0.0 | $672k | 9.8k | 68.75 | |
Ca | 0.0 | $704k | 16k | 44.17 | |
Stericycle (SRCL) | 0.0 | $579k | 9.9k | 58.73 | |
Marriott International (MAR) | 0.0 | $689k | 5.2k | 132.12 | |
Cintas Corporation (CTAS) | 0.0 | $547k | 2.8k | 197.69 | |
SL Green Realty | 0.0 | $652k | 6.7k | 97.50 | |
Dollar Tree (DLTR) | 0.0 | $604k | 7.4k | 81.58 | |
Toll Brothers (TOL) | 0.0 | $686k | 21k | 33.00 | |
Fastenal Company (FAST) | 0.0 | $733k | 13k | 58.05 | |
Varian Medical Systems | 0.0 | $720k | 6.4k | 111.87 | |
NVR (NVR) | 0.0 | $558k | 226.00 | 2469.03 | |
Amphenol Corporation (APH) | 0.0 | $701k | 7.4k | 94.06 | |
Cypress Semiconductor Corporation | 0.0 | $597k | 41k | 14.49 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $685k | 6.4k | 107.84 | |
Southwest Airlines (LUV) | 0.0 | $725k | 12k | 62.47 | |
Cimarex Energy | 0.0 | $642k | 6.9k | 92.94 | |
Flowserve Corporation (FLS) | 0.0 | $649k | 12k | 54.69 | |
Wabtec Corporation (WAB) | 0.0 | $704k | 6.7k | 104.86 | |
Hldgs (UAL) | 0.0 | $712k | 8.0k | 88.98 | |
FleetCor Technologies | 0.0 | $747k | 3.3k | 227.81 | |
Mosaic (MOS) | 0.0 | $560k | 17k | 32.48 | |
Phillips 66 (PSX) | 0.0 | $585k | 5.2k | 112.72 | |
Fox News | 0.0 | $570k | 12k | 45.85 | |
Antero Res (AR) | 0.0 | $649k | 37k | 17.70 | |
Voya Financial (VOYA) | 0.0 | $603k | 12k | 49.74 | |
Grubhub | 0.0 | $716k | 5.2k | 138.63 | |
Sabre (SABR) | 0.0 | $549k | 21k | 26.08 | |
Cdk Global Inc equities | 0.0 | $586k | 9.4k | 62.55 | |
Yahoo Inc note 12/0 | 0.0 | $582k | 456.00 | 1276.32 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $604k | 155.00 | 3896.77 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $625k | 18k | 34.45 | |
Loews Corporation (L) | 0.0 | $390k | 7.7k | 50.31 | |
Packaging Corporation of America (PKG) | 0.0 | $473k | 4.3k | 109.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $415k | 28k | 14.93 | |
Cit | 0.0 | $486k | 9.4k | 51.65 | |
Ansys (ANSS) | 0.0 | $449k | 2.4k | 186.54 | |
Corning Incorporated (GLW) | 0.0 | $378k | 11k | 35.30 | |
Western Union Company (WU) | 0.0 | $328k | 17k | 19.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $376k | 7.4k | 51.02 | |
Lincoln National Corporation (LNC) | 0.0 | $419k | 6.2k | 67.58 | |
Equifax (EFX) | 0.0 | $360k | 2.8k | 130.58 | |
Canadian Natl Ry (CNI) | 0.0 | $329k | 3.7k | 89.72 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $447k | 4.6k | 97.07 | |
Lennar Corporation (LEN) | 0.0 | $375k | 8.0k | 46.72 | |
Pulte (PHM) | 0.0 | $375k | 15k | 24.80 | |
CarMax (KMX) | 0.0 | $433k | 5.8k | 74.73 | |
Genuine Parts Company (GPC) | 0.0 | $529k | 5.3k | 99.32 | |
Leggett & Platt (LEG) | 0.0 | $436k | 10k | 43.78 | |
Nucor Corporation (NUE) | 0.0 | $399k | 6.3k | 63.44 | |
Paychex (PAYX) | 0.0 | $322k | 4.4k | 73.73 | |
Nordstrom (JWN) | 0.0 | $471k | 7.9k | 59.82 | |
Tiffany & Co. | 0.0 | $397k | 3.1k | 129.11 | |
Morgan Stanley (MS) | 0.0 | $329k | 7.1k | 46.61 | |
Analog Devices (ADI) | 0.0 | $517k | 5.6k | 92.45 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $459k | 6.0k | 76.82 | |
Xilinx | 0.0 | $420k | 5.2k | 80.21 | |
Mohawk Industries (MHK) | 0.0 | $336k | 1.9k | 175.27 | |
Unum (UNM) | 0.0 | $494k | 13k | 39.08 | |
Synopsys (SNPS) | 0.0 | $503k | 5.1k | 98.67 | |
Campbell Soup Company (CPB) | 0.0 | $509k | 14k | 36.61 | |
Kroger (KR) | 0.0 | $454k | 16k | 29.14 | |
Red Hat | 0.0 | $458k | 3.4k | 136.15 | |
American Financial (AFG) | 0.0 | $508k | 4.6k | 110.87 | |
Arrow Electronics (ARW) | 0.0 | $380k | 5.2k | 73.73 | |
Anadarko Petroleum Corporation | 0.0 | $455k | 6.7k | 67.46 | |
BB&T Corporation | 0.0 | $337k | 6.9k | 48.55 | |
Maxim Integrated Products | 0.0 | $422k | 7.5k | 56.33 | |
Weyerhaeuser Company (WY) | 0.0 | $424k | 13k | 32.27 | |
Alleghany Corporation | 0.0 | $442k | 677.00 | 652.88 | |
Canadian Pacific Railway | 0.0 | $480k | 2.3k | 211.27 | |
Illinois Tool Works (ITW) | 0.0 | $402k | 2.8k | 141.15 | |
Prudential Financial (PRU) | 0.0 | $505k | 5.0k | 101.48 | |
Msci (MSCI) | 0.0 | $421k | 2.4k | 177.34 | |
Live Nation Entertainment (LYV) | 0.0 | $330k | 6.1k | 54.45 | |
Dover Corporation (DOV) | 0.0 | $428k | 4.8k | 88.54 | |
Delta Air Lines (DAL) | 0.0 | $465k | 8.0k | 57.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $481k | 3.3k | 144.44 | |
Marvell Technology Group | 0.0 | $356k | 19k | 19.25 | |
Steel Dynamics (STLD) | 0.0 | $509k | 11k | 45.20 | |
Concho Resources | 0.0 | $469k | 3.1k | 152.82 | |
FMC Corporation (FMC) | 0.0 | $523k | 6.0k | 87.14 | |
Middleby Corporation (MIDD) | 0.0 | $527k | 4.1k | 129.29 | |
SCANA Corporation | 0.0 | $353k | 9.1k | 38.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $499k | 1.8k | 282.24 | |
Alexion Pharmaceuticals | 0.0 | $376k | 2.7k | 139.10 | |
Lennox International (LII) | 0.0 | $497k | 2.3k | 218.46 | |
Old Dominion Freight Line (ODFL) | 0.0 | $414k | 2.6k | 161.40 | |
Jack Henry & Associates (JKHY) | 0.0 | $457k | 2.9k | 159.96 | |
Ormat Technologies (ORA) | 0.0 | $506k | 9.4k | 54.11 | |
Tor Dom Bk Cad (TD) | 0.0 | $415k | 6.9k | 60.49 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $466k | 5.3k | 87.46 | |
EQT Corporation (EQT) | 0.0 | $338k | 7.6k | 44.27 | |
First Republic Bank/san F (FRCB) | 0.0 | $380k | 4.0k | 96.03 | |
Telus Ord (TU) | 0.0 | $368k | 10k | 36.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $481k | 6.0k | 79.97 | |
Workday Inc cl a (WDAY) | 0.0 | $445k | 3.0k | 145.95 | |
Diamondback Energy (FANG) | 0.0 | $433k | 3.2k | 135.27 | |
News (NWSA) | 0.0 | $347k | 26k | 13.20 | |
Coty Inc Cl A (COTY) | 0.0 | $355k | 28k | 12.56 | |
Tableau Software Inc Cl A | 0.0 | $445k | 4.0k | 111.84 | |
Bluebird Bio (BLUE) | 0.0 | $428k | 2.9k | 146.08 | |
Tesla Motors Inc bond | 0.0 | $412k | 430.00 | 958.14 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $327k | 250.00 | 1308.00 | |
Citizens Financial (CFG) | 0.0 | $393k | 10k | 38.61 | |
Synchrony Financial (SYF) | 0.0 | $476k | 15k | 31.05 | |
Axalta Coating Sys (AXTA) | 0.0 | $441k | 15k | 29.17 | |
Chemours (CC) | 0.0 | $377k | 9.5k | 39.48 | |
Illumina Inc conv | 0.0 | $455k | 300.00 | 1516.67 | |
Westrock (WRK) | 0.0 | $410k | 7.7k | 53.45 | |
Priceline Group Inc/the conv | 0.0 | $528k | 445.00 | 1186.52 | |
Red Hat Inc conv | 0.0 | $478k | 258.00 | 1852.71 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $425k | 400.00 | 1062.50 | |
Dentsply Sirona (XRAY) | 0.0 | $526k | 14k | 37.71 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $365k | 241.00 | 1514.52 | |
S&p Global (SPGI) | 0.0 | $461k | 2.4k | 195.81 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $327k | 295.00 | 1108.47 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $476k | 5.9k | 80.76 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $475k | 374.00 | 1270.05 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $351k | 10k | 33.87 | |
Brighthouse Finl (BHF) | 0.0 | $376k | 8.5k | 44.19 | |
Lumentum Holdings Inc convertible security | 0.0 | $360k | 300.00 | 1200.00 | |
Weibo Corp bond | 0.0 | $500k | 516.00 | 968.99 | |
Jefferies Finl Group (JEF) | 0.0 | $416k | 19k | 21.96 | |
E TRADE Financial Corporation | 0.0 | $139k | 2.7k | 52.39 | |
Lear Corporation (LEA) | 0.0 | $313k | 2.2k | 144.84 | |
Mobile TeleSystems OJSC | 0.0 | $171k | 20k | 8.55 | |
BlackRock | 0.0 | $229k | 485.00 | 472.16 | |
Starwood Property Trust (STWD) | 0.0 | $163k | 7.6k | 21.55 | |
State Street Corporation (STT) | 0.0 | $261k | 3.1k | 83.71 | |
TD Ameritrade Holding | 0.0 | $231k | 4.4k | 52.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $198k | 2.7k | 74.41 | |
Ameriprise Financial (AMP) | 0.0 | $111k | 754.00 | 147.21 | |
Northern Trust Corporation (NTRS) | 0.0 | $123k | 1.2k | 102.41 | |
People's United Financial | 0.0 | $275k | 16k | 17.13 | |
SEI Investments Company (SEIC) | 0.0 | $166k | 2.7k | 61.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $153k | 2.3k | 66.72 | |
AutoNation (AN) | 0.0 | $184k | 4.4k | 41.47 | |
Devon Energy Corporation (DVN) | 0.0 | $170k | 4.3k | 39.95 | |
M&T Bank Corporation (MTB) | 0.0 | $308k | 1.9k | 164.62 | |
Range Resources (RRC) | 0.0 | $240k | 14k | 16.97 | |
Seattle Genetics | 0.0 | $181k | 2.4k | 77.02 | |
Incyte Corporation (INCY) | 0.0 | $115k | 1.7k | 69.07 | |
Brookfield Asset Management | 0.0 | $298k | 6.7k | 44.49 | |
Apache Corporation | 0.0 | $184k | 3.9k | 47.61 | |
Autodesk (ADSK) | 0.0 | $150k | 962.00 | 155.93 | |
H&R Block (HRB) | 0.0 | $280k | 11k | 25.75 | |
LKQ Corporation (LKQ) | 0.0 | $319k | 10k | 31.67 | |
Noble Energy | 0.0 | $248k | 7.9k | 31.25 | |
Polaris Industries (PII) | 0.0 | $210k | 2.1k | 100.91 | |
Stanley Black & Decker (SWK) | 0.0 | $195k | 1.3k | 146.62 | |
Comerica Incorporated (CMA) | 0.0 | $177k | 2.0k | 90.26 | |
International Paper Company (IP) | 0.0 | $297k | 6.0k | 49.16 | |
Newell Rubbermaid (NWL) | 0.0 | $133k | 6.5k | 20.53 | |
Regions Financial Corporation (RF) | 0.0 | $250k | 14k | 18.33 | |
Western Digital (WDC) | 0.0 | $226k | 3.9k | 58.63 | |
Hanesbrands (HBI) | 0.0 | $183k | 9.9k | 18.45 | |
United Rentals (URI) | 0.0 | $221k | 1.3k | 163.83 | |
Masco Corporation (MAS) | 0.0 | $221k | 6.0k | 36.57 | |
Mettler-Toledo International (MTD) | 0.0 | $303k | 498.00 | 608.43 | |
Eastman Chemical Company (EMN) | 0.0 | $299k | 3.1k | 95.74 | |
CenturyLink | 0.0 | $168k | 7.9k | 21.26 | |
DISH Network | 0.0 | $129k | 3.6k | 35.76 | |
Fluor Corporation (FLR) | 0.0 | $274k | 4.7k | 58.05 | |
Parker-Hannifin Corporation (PH) | 0.0 | $170k | 924.00 | 183.98 | |
Symantec Corporation | 0.0 | $112k | 5.2k | 21.37 | |
Gap (GAP) | 0.0 | $165k | 5.7k | 28.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $142k | 2.0k | 70.51 | |
Canadian Natural Resources (CNQ) | 0.0 | $175k | 5.3k | 32.73 | |
Jacobs Engineering | 0.0 | $303k | 4.0k | 76.40 | |
Manpower (MAN) | 0.0 | $111k | 1.3k | 86.05 | |
Fifth Third Ban (FITB) | 0.0 | $300k | 11k | 27.90 | |
D.R. Horton (DHI) | 0.0 | $225k | 5.3k | 42.21 | |
Discovery Communications | 0.0 | $141k | 4.8k | 29.50 | |
East West Ban (EWBC) | 0.0 | $243k | 4.0k | 60.33 | |
WABCO Holdings | 0.0 | $246k | 2.1k | 117.82 | |
Applied Materials (AMAT) | 0.0 | $240k | 6.2k | 38.67 | |
IDEX Corporation (IEX) | 0.0 | $151k | 1.0k | 150.55 | |
Paccar (PCAR) | 0.0 | $182k | 2.7k | 68.19 | |
MercadoLibre (MELI) | 0.0 | $125k | 366.00 | 341.53 | |
Wynn Resorts (WYNN) | 0.0 | $278k | 2.2k | 127.23 | |
Take-Two Interactive Software (TTWO) | 0.0 | $222k | 1.6k | 137.97 | |
W.R. Grace & Co. | 0.0 | $243k | 3.4k | 71.39 | |
ON Semiconductor (ON) | 0.0 | $150k | 8.2k | 18.38 | |
Celanese Corporation (CE) | 0.0 | $240k | 2.1k | 113.96 | |
Enbridge (ENB) | 0.0 | $293k | 9.1k | 32.11 | |
Key (KEY) | 0.0 | $260k | 13k | 19.92 | |
Transcanada Corp | 0.0 | $234k | 5.8k | 40.42 | |
Zions Bancorporation (ZION) | 0.0 | $218k | 4.3k | 50.13 | |
Cibc Cad (CM) | 0.0 | $292k | 3.1k | 93.50 | |
Raymond James Financial (RJF) | 0.0 | $155k | 1.7k | 92.10 | |
BorgWarner (BWA) | 0.0 | $229k | 5.4k | 42.72 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $301k | 3.0k | 101.62 | |
MGM Resorts International. (MGM) | 0.0 | $178k | 6.4k | 27.93 | |
Skyworks Solutions (SWKS) | 0.0 | $241k | 2.7k | 90.67 | |
United Therapeutics Corporation (UTHR) | 0.0 | $222k | 1.7k | 127.73 | |
Bk Nova Cad (BNS) | 0.0 | $318k | 5.4k | 58.89 | |
Rockwell Automation (ROK) | 0.0 | $155k | 824.00 | 188.11 | |
VMware | 0.0 | $212k | 1.4k | 155.77 | |
Westlake Chemical Corporation (WLK) | 0.0 | $278k | 3.3k | 83.11 | |
Albemarle Corporation (ALB) | 0.0 | $300k | 3.0k | 99.70 | |
Ametek (AME) | 0.0 | $168k | 2.1k | 78.95 | |
Rbc Cad (RY) | 0.0 | $110k | 1.4k | 80.23 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $312k | 3.8k | 82.52 | |
Suncor Energy (SU) | 0.0 | $307k | 8.0k | 38.62 | |
Manulife Finl Corp (MFC) | 0.0 | $172k | 9.7k | 17.82 | |
Tesla Motors (TSLA) | 0.0 | $182k | 689.00 | 264.15 | |
Dunkin' Brands Group | 0.0 | $109k | 1.5k | 73.40 | |
Fortune Brands (FBIN) | 0.0 | $258k | 4.9k | 52.36 | |
Expedia (EXPE) | 0.0 | $279k | 2.1k | 130.56 | |
Royal Gold Inc conv | 0.0 | $265k | 260.00 | 1019.23 | |
Oaktree Cap | 0.0 | $122k | 2.9k | 41.48 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $135k | 1.1k | 117.70 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $184k | 8.8k | 20.90 | |
Sprint | 0.0 | $108k | 17k | 6.51 | |
American Airls (AAL) | 0.0 | $250k | 6.0k | 41.35 | |
Brixmor Prty (BRX) | 0.0 | $200k | 11k | 17.48 | |
Commscope Hldg (COMM) | 0.0 | $166k | 5.4k | 30.82 | |
Qorvo (QRVO) | 0.0 | $152k | 2.0k | 76.92 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $257k | 5.8k | 44.26 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $223k | 160.00 | 1393.75 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $287k | 261.00 | 1099.62 | |
Under Armour Inc Cl C (UA) | 0.0 | $142k | 7.3k | 19.52 | |
Arconic | 0.0 | $107k | 4.9k | 22.04 | |
Envision Healthcare | 0.0 | $139k | 3.0k | 45.81 | |
Athene Holding Ltd Cl A | 0.0 | $158k | 3.1k | 51.44 | |
Vistra Energy (VST) | 0.0 | $107k | 4.3k | 24.79 | |
Andeavor | 0.0 | $288k | 1.9k | 153.44 | |
Encompass Health Corp (EHC) | 0.0 | $139k | 1.8k | 78.13 | |
Affiliated Managers (AMG) | 0.0 | $85k | 625.00 | 136.00 | |
Moody's Corporation (MCO) | 0.0 | $104k | 624.00 | 166.67 | |
Carter's (CRI) | 0.0 | $45k | 454.00 | 99.12 | |
Franklin Resources (BEN) | 0.0 | $93k | 3.1k | 30.33 | |
Mattel (MAT) | 0.0 | $101k | 6.5k | 15.64 | |
T. Rowe Price (TROW) | 0.0 | $93k | 848.00 | 109.67 | |
Haemonetics Corporation (HAE) | 0.0 | $22k | 192.00 | 114.58 | |
WellCare Health Plans | 0.0 | $52k | 162.00 | 320.99 | |
Newfield Exploration | 0.0 | $104k | 3.6k | 28.79 | |
Unilever | 0.0 | $22k | 403.00 | 54.59 | |
Torchmark Corporation | 0.0 | $104k | 1.2k | 86.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $93k | 6.7k | 13.87 | |
Novo Nordisk A/S (NVO) | 0.0 | $45k | 963.00 | 46.73 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $43k | 1.1k | 39.63 | |
Grand Canyon Education (LOPE) | 0.0 | $83k | 738.00 | 112.47 | |
Toyota Motor Corporation (TM) | 0.0 | $31k | 249.00 | 124.50 | |
Cedar Fair | 0.0 | $53k | 1.0k | 52.11 | |
Maximus (MMS) | 0.0 | $35k | 537.00 | 65.18 | |
Invesco (IVZ) | 0.0 | $90k | 4.0k | 22.76 | |
Under Armour (UAA) | 0.0 | $103k | 4.9k | 21.17 | |
Eaton Vance | 0.0 | $99k | 1.9k | 52.80 | |
Enterprise Products Partners (EPD) | 0.0 | $33k | 1.1k | 28.75 | |
Lam Research Corporation | 0.0 | $81k | 534.00 | 151.69 | |
Chipotle Mexican Grill (CMG) | 0.0 | $94k | 206.00 | 456.31 | |
IPG Photonics Corporation (IPGP) | 0.0 | $96k | 613.00 | 156.61 | |
Prudential Public Limited Company (PUK) | 0.0 | $25k | 553.00 | 45.21 | |
Royal Gold (RGLD) | 0.0 | $93k | 1.2k | 77.37 | |
Tyler Technologies (TYL) | 0.0 | $49k | 198.00 | 247.47 | |
Equity Lifestyle Properties (ELS) | 0.0 | $98k | 1.0k | 96.46 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $8.0k | 29.00 | 275.86 | |
Icahn Enterprises (IEP) | 0.0 | $45k | 635.00 | 70.87 | |
Flowers Foods (FLO) | 0.0 | $63k | 3.4k | 18.72 | |
Sun Communities (SUI) | 0.0 | $73k | 714.00 | 102.24 | |
Cubesmart (CUBE) | 0.0 | $26k | 899.00 | 28.92 | |
Tripadvisor (TRIP) | 0.0 | $94k | 1.8k | 51.31 | |
Tesaro | 0.0 | $76k | 2.0k | 38.83 | |
Eqt Midstream Partners | 0.0 | $44k | 831.00 | 52.95 | |
Asml Holding (ASML) | 0.0 | $15k | 78.00 | 192.31 | |
L Brands | 0.0 | $90k | 3.0k | 30.29 | |
Premier (PINC) | 0.0 | $37k | 804.00 | 46.02 | |
Phillips 66 Partners | 0.0 | $69k | 1.3k | 51.49 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $65k | 1.9k | 35.04 | |
0.0 | $93k | 3.3k | 28.34 | ||
Parsley Energy Inc-class A | 0.0 | $99k | 3.4k | 29.24 | |
Ares Management Lp m | 0.0 | $78k | 3.4k | 23.06 | |
Servicemaster Global | 0.0 | $48k | 1.2k | 41.70 | |
New Residential Investment (RITM) | 0.0 | $60k | 3.4k | 17.70 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $56k | 2.7k | 20.55 | |
Avangrid | 0.0 | $31k | 653.00 | 47.47 | |
Fortive (FTV) | 0.0 | $106k | 1.3k | 84.33 | |
Dell Technologies Inc Class V equity | 0.0 | $103k | 1.1k | 96.80 | |
Invitation Homes (INVH) | 0.0 | $97k | 4.2k | 22.92 | |
Black Knight | 0.0 | $79k | 1.5k | 52.11 | |
Veoneer Incorporated | 0.0 | $19k | 343.00 | 55.39 |