Candriam Luxembourg S.C.A. as of March 31, 2016
Portfolio Holdings for Candriam Luxembourg S.C.A.
Candriam Luxembourg S.C.A. holds 635 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 3.0 | $119M | 156k | 758.78 | |
Gilead Sciences (GILD) | 2.7 | $108M | 1.2M | 91.36 | |
Amgen (AMGN) | 2.6 | $104M | 700k | 149.12 | |
Pepsi (PEP) | 2.0 | $80M | 781k | 101.93 | |
Intel Corporation (INTC) | 1.8 | $72M | 2.2M | 32.18 | |
Procter & Gamble Company (PG) | 1.8 | $70M | 855k | 81.87 | |
Apple (AAPL) | 1.6 | $66M | 609k | 108.40 | |
Johnson & Johnson (JNJ) | 1.5 | $59M | 550k | 107.62 | |
Celgene Corporation | 1.4 | $58M | 581k | 99.55 | |
Microsoft Corporation (MSFT) | 1.3 | $54M | 975k | 54.93 | |
Amazon (AMZN) | 1.2 | $49M | 84k | 590.43 | |
Exxon Mobil Corporation (XOM) | 1.2 | $48M | 580k | 83.14 | |
Biogen Idec (BIIB) | 1.2 | $47M | 181k | 258.91 | |
Facebook Inc cl a (META) | 1.1 | $46M | 406k | 113.48 | |
At&t (T) | 1.0 | $42M | 1.1M | 38.96 | |
Verizon Communications (VZ) | 1.0 | $40M | 738k | 53.79 | |
Abbvie (ABBV) | 1.0 | $39M | 688k | 56.81 | |
Yahoo! | 0.9 | $38M | 1.0M | 36.61 | |
3M Company (MMM) | 0.9 | $37M | 220k | 165.73 | |
Pfizer (PFE) | 0.9 | $35M | 1.2M | 29.48 | |
Cisco Systems (CSCO) | 0.8 | $33M | 1.1M | 28.32 | |
Parker-Hannifin Corporation (PH) | 0.8 | $32M | 287k | 110.48 | |
Merck & Co (MRK) | 0.8 | $31M | 590k | 52.63 | |
American Express Company (AXP) | 0.8 | $30M | 493k | 61.07 | |
Nike (NKE) | 0.7 | $30M | 484k | 61.14 | |
Travelers Companies (TRV) | 0.7 | $29M | 249k | 116.08 | |
Allstate Corporation (ALL) | 0.7 | $28M | 419k | 67.01 | |
Philip Morris International (PM) | 0.7 | $28M | 286k | 97.58 | |
Bristol Myers Squibb (BMY) | 0.7 | $27M | 427k | 63.54 | |
Estee Lauder Companies (EL) | 0.7 | $27M | 287k | 93.80 | |
Mead Johnson Nutrition | 0.7 | $27M | 315k | 84.51 | |
Visa (V) | 0.7 | $26M | 346k | 76.07 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $25M | 71k | 358.49 | |
Chevron Corporation (CVX) | 0.6 | $24M | 256k | 94.88 | |
Starbucks Corporation (SBUX) | 0.6 | $24M | 411k | 59.38 | |
Emerson Electric (EMR) | 0.6 | $24M | 442k | 54.09 | |
Alibaba Group Holding (BABA) | 0.6 | $24M | 308k | 78.60 | |
Key (KEY) | 0.6 | $23M | 2.1M | 10.98 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $23M | 31k | 740.91 | |
Staples | 0.6 | $23M | 2.1M | 10.97 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $22M | 775k | 28.66 | |
AFLAC Incorporated (AFL) | 0.6 | $22M | 352k | 62.80 | |
Discover Financial Services (DFS) | 0.5 | $21M | 417k | 50.65 | |
NVIDIA Corporation (NVDA) | 0.5 | $20M | 577k | 35.44 | |
Schlumberger (SLB) | 0.5 | $20M | 278k | 73.35 | |
Danaher Corporation (DHR) | 0.5 | $20M | 217k | 94.35 | |
Incyte Corporation (INCY) | 0.5 | $20M | 273k | 72.08 | |
Comerica Incorporated (CMA) | 0.5 | $19M | 514k | 37.67 | |
Alexion Pharmaceuticals | 0.5 | $19M | 137k | 138.47 | |
Baidu (BIDU) | 0.5 | $19M | 99k | 189.85 | |
General Electric Company | 0.5 | $18M | 580k | 31.62 | |
Target Corporation (TGT) | 0.5 | $18M | 225k | 81.83 | |
Comcast Corporation (CMCSA) | 0.5 | $18M | 294k | 60.75 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $18M | 308k | 58.90 | |
Public Service Enterprise (PEG) | 0.5 | $18M | 383k | 46.88 | |
Symantec Corporation | 0.4 | $18M | 967k | 18.28 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $17M | 209k | 82.03 | |
Nucor Corporation (NUE) | 0.4 | $17M | 362k | 47.05 | |
Union Pacific Corporation (UNP) | 0.4 | $17M | 220k | 79.12 | |
Wells Fargo & Company (WFC) | 0.4 | $17M | 358k | 48.10 | |
Paypal Holdings (PYPL) | 0.4 | $17M | 449k | 38.39 | |
Berkshire Hathaway (BRK.B) | 0.4 | $17M | 119k | 141.11 | |
Analog Devices (ADI) | 0.4 | $17M | 284k | 58.87 | |
Manpower (MAN) | 0.4 | $17M | 208k | 80.98 | |
Cibc Cad (CM) | 0.4 | $16M | 218k | 74.60 | |
Medivation | 0.4 | $16M | 356k | 45.73 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $16M | 172k | 93.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $16M | 1.7M | 9.49 | |
Best Buy (BBY) | 0.4 | $16M | 488k | 32.27 | |
TJX Companies (TJX) | 0.4 | $15M | 197k | 77.93 | |
Omni (OMC) | 0.4 | $15M | 181k | 82.78 | |
Express Scripts Holding | 0.4 | $15M | 218k | 68.32 | |
McDonald's Corporation (MCD) | 0.4 | $14M | 115k | 125.00 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $14M | 424k | 32.80 | |
UnitedHealth (UNH) | 0.3 | $14M | 107k | 128.21 | |
Hca Holdings (HCA) | 0.3 | $14M | 176k | 77.63 | |
Illumina (ILMN) | 0.3 | $13M | 81k | 161.23 | |
American Airls (AAL) | 0.3 | $13M | 316k | 40.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $13M | 158k | 79.06 | |
Universal Health Services (UHS) | 0.3 | $12M | 100k | 124.05 | |
Altria (MO) | 0.3 | $13M | 201k | 62.32 | |
Capital One Financial (COF) | 0.3 | $12M | 178k | 68.93 | |
Time Warner | 0.3 | $12M | 164k | 72.16 | |
Coca-Cola Company (KO) | 0.3 | $12M | 258k | 46.14 | |
Eli Lilly & Co. (LLY) | 0.3 | $12M | 170k | 71.62 | |
Spectra Energy | 0.3 | $12M | 380k | 30.43 | |
General Motors Company (GM) | 0.3 | $12M | 370k | 31.26 | |
Citigroup (C) | 0.3 | $12M | 278k | 41.52 | |
CMS Energy Corporation (CMS) | 0.3 | $11M | 264k | 42.21 | |
Stanley Black & Decker (SWK) | 0.3 | $11M | 103k | 104.64 | |
F5 Networks (FFIV) | 0.3 | $11M | 104k | 105.28 | |
Newmont Mining Corp Cvt cv bnd | 0.3 | $11M | 10k | 1037.77 | |
Monster Beverage Corp (MNST) | 0.3 | $11M | 83k | 132.66 | |
Ameriprise Financial (AMP) | 0.3 | $10M | 111k | 93.50 | |
Home Depot (HD) | 0.3 | $10M | 79k | 132.71 | |
Via | 0.3 | $10M | 249k | 41.06 | |
Consolidated Edison (ED) | 0.3 | $10M | 135k | 76.21 | |
Western Digital (WDC) | 0.3 | $10M | 222k | 46.98 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $11M | 148k | 71.07 | |
CSX Corporation (CSX) | 0.2 | $9.9M | 387k | 25.61 | |
Walt Disney Company (DIS) | 0.2 | $10M | 102k | 98.78 | |
Cardinal Health (CAH) | 0.2 | $10M | 125k | 81.51 | |
Electronic Arts (EA) | 0.2 | $10M | 155k | 65.75 | |
General Mills (GIS) | 0.2 | $10M | 159k | 63.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $9.6M | 267k | 35.88 | |
Valero Energy Corporation (VLO) | 0.2 | $9.6M | 151k | 63.79 | |
Macy's (M) | 0.2 | $9.7M | 221k | 43.85 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $9.5M | 139k | 68.06 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $9.7M | 245k | 39.63 | |
Linear Technology Corporation | 0.2 | $9.4M | 213k | 44.32 | |
Delta Air Lines (DAL) | 0.2 | $9.4M | 194k | 48.42 | |
Time Warner Cable | 0.2 | $9.2M | 45k | 203.51 | |
Lincoln National Corporation (LNC) | 0.2 | $9.3M | 238k | 38.99 | |
Carter's (CRI) | 0.2 | $9.1M | 87k | 104.81 | |
Host Hotels & Resorts (HST) | 0.2 | $9.2M | 553k | 16.61 | |
ConocoPhillips (COP) | 0.2 | $9.3M | 232k | 40.05 | |
Stryker Corporation (SYK) | 0.2 | $9.0M | 84k | 106.71 | |
Clorox Company (CLX) | 0.2 | $9.2M | 73k | 125.38 | |
Oracle Corporation (ORCL) | 0.2 | $9.0M | 222k | 40.69 | |
Regions Financial Corporation (RF) | 0.2 | $8.9M | 1.1M | 7.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.7M | 84k | 103.17 | |
Weyerhaeuser Company (WY) | 0.2 | $8.7M | 282k | 30.81 | |
Intel Corp sdcv | 0.2 | $8.6M | 6.8k | 1274.63 | |
Columbia Pipeline | 0.2 | $8.7M | 348k | 24.96 | |
Whirlpool Corporation (WHR) | 0.2 | $8.3M | 46k | 179.36 | |
McKesson Corporation (MCK) | 0.2 | $8.4M | 54k | 156.41 | |
Tesla Motors (TSLA) | 0.2 | $8.5M | 37k | 228.52 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.2 | $8.5M | 8.4k | 1016.67 | |
Dentsply Sirona (XRAY) | 0.2 | $8.5M | 140k | 61.30 | |
Discovery Communications | 0.2 | $8.1M | 283k | 28.48 | |
Kinross Gold Corp (KGC) | 0.2 | $8.0M | 2.3M | 3.41 | |
Fortune Brands (FBIN) | 0.2 | $7.9M | 142k | 55.74 | |
Twenty-first Century Fox | 0.2 | $8.0M | 289k | 27.73 | |
PG&E Corporation (PCG) | 0.2 | $7.6M | 128k | 59.40 | |
EMC Corporation | 0.2 | $7.6M | 286k | 26.51 | |
Lowe's Companies (LOW) | 0.2 | $7.7M | 102k | 75.34 | |
Hershey Company (HSY) | 0.2 | $7.7M | 84k | 91.60 | |
Tesaro | 0.2 | $7.7M | 175k | 43.79 | |
Qualcomm (QCOM) | 0.2 | $7.2M | 142k | 50.86 | |
Goldcorp | 0.2 | $7.4M | 456k | 16.20 | |
TAL Education (TAL) | 0.2 | $7.2M | 146k | 49.41 | |
Hartford Financial Services (HIG) | 0.2 | $6.9M | 150k | 45.83 | |
Sherwin-Williams Company (SHW) | 0.2 | $6.6M | 23k | 283.12 | |
Hess (HES) | 0.2 | $6.7M | 128k | 52.36 | |
Entergy Corporation (ETR) | 0.2 | $6.6M | 84k | 78.85 | |
Skyworks Solutions (SWKS) | 0.2 | $6.8M | 88k | 77.48 | |
Charter Communications | 0.2 | $6.7M | 33k | 201.33 | |
Westrock (WRK) | 0.2 | $6.6M | 171k | 38.82 | |
Helmerich & Payne (HP) | 0.2 | $6.4M | 110k | 58.40 | |
Southern Company (SO) | 0.2 | $6.2M | 121k | 51.45 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $6.4M | 106k | 60.65 | |
Suncor Energy (SU) | 0.2 | $6.4M | 229k | 27.81 | |
Kite Pharma | 0.2 | $6.3M | 139k | 45.66 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $5.9M | 94k | 62.36 | |
Legg Mason | 0.1 | $6.2M | 179k | 34.50 | |
Devon Energy Corporation (DVN) | 0.1 | $6.0M | 218k | 27.29 | |
Ecolab (ECL) | 0.1 | $6.2M | 56k | 110.92 | |
AES Corporation (AES) | 0.1 | $5.9M | 503k | 11.74 | |
Unum (UNM) | 0.1 | $6.0M | 195k | 30.76 | |
EOG Resources (EOG) | 0.1 | $5.8M | 81k | 72.19 | |
Xylem (XYL) | 0.1 | $6.0M | 147k | 40.68 | |
Fibrogen (FGEN) | 0.1 | $6.1M | 289k | 21.18 | |
Yahoo Inc note 12/0 | 0.1 | $6.0M | 6.2k | 982.28 | |
Qorvo (QRVO) | 0.1 | $5.9M | 117k | 50.14 | |
Assurant (AIZ) | 0.1 | $5.5M | 72k | 76.73 | |
FedEx Corporation (FDX) | 0.1 | $5.7M | 36k | 161.84 | |
Abbott Laboratories (ABT) | 0.1 | $5.7M | 137k | 41.60 | |
Paychex (PAYX) | 0.1 | $5.8M | 107k | 53.72 | |
Johnson Controls | 0.1 | $5.8M | 149k | 38.76 | |
Aetna | 0.1 | $5.5M | 49k | 111.75 | |
Honeywell International (HON) | 0.1 | $5.8M | 52k | 111.44 | |
PPL Corporation (PPL) | 0.1 | $5.7M | 151k | 37.86 | |
Exelixis (EXEL) | 0.1 | $5.6M | 1.4M | 3.98 | |
Southwest Airlines (LUV) | 0.1 | $5.7M | 127k | 44.56 | |
Nektar Therapeutics (NKTR) | 0.1 | $5.6M | 410k | 13.68 | |
Rbc Cad (RY) | 0.1 | $5.7M | 99k | 57.54 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $5.6M | 73k | 77.43 | |
Boeing Company (BA) | 0.1 | $5.2M | 41k | 126.25 | |
CenturyLink | 0.1 | $5.1M | 161k | 31.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 38k | 140.82 | |
United Technologies Corporation | 0.1 | $5.3M | 53k | 99.56 | |
Harman International Industries | 0.1 | $5.0M | 57k | 88.56 | |
CONSOL Energy | 0.1 | $5.3M | 473k | 11.23 | |
Amicus Therapeutics (FOLD) | 0.1 | $5.2M | 620k | 8.40 | |
iShares MSCI Canada Index (EWC) | 0.1 | $5.4M | 227k | 23.58 | |
Rouse Pptys | 0.1 | $5.0M | 274k | 18.28 | |
Whitewave Foods | 0.1 | $5.2M | 130k | 40.42 | |
Luxoft Holding Inc cmn | 0.1 | $5.2M | 95k | 54.73 | |
Rpm International Inc convertible cor | 0.1 | $5.0M | 4.5k | 1101.10 | |
Priceline Group Inc/the conv | 0.1 | $5.0M | 5.0k | 1007.60 | |
Linkedin Corp note 0.500% 11/0 | 0.1 | $5.0M | 5.5k | 902.53 | |
Kohl's Corporation (KSS) | 0.1 | $4.8M | 104k | 46.36 | |
LKQ Corporation (LKQ) | 0.1 | $4.9M | 153k | 31.76 | |
Reynolds American | 0.1 | $5.0M | 99k | 50.04 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.8M | 256k | 18.71 | |
Vulcan Materials Company (VMC) | 0.1 | $5.0M | 47k | 105.00 | |
Affymetrix | 0.1 | $4.7M | 340k | 13.94 | |
Anadarko Petroleum Corporation | 0.1 | $4.9M | 106k | 46.32 | |
Gap (GAP) | 0.1 | $5.0M | 171k | 29.24 | |
Neurocrine Biosciences (NBIX) | 0.1 | $4.7M | 119k | 39.34 | |
Tor Dom Bk Cad (TD) | 0.1 | $4.9M | 114k | 43.11 | |
Mosaic (MOS) | 0.1 | $4.6M | 172k | 26.85 | |
Adt | 0.1 | $4.7M | 116k | 41.03 | |
Intercept Pharmaceuticals In | 0.1 | $4.9M | 38k | 127.79 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $4.7M | 162k | 29.21 | |
Fox News | 0.1 | $4.9M | 176k | 28.05 | |
Anthem (ELV) | 0.1 | $4.8M | 35k | 138.23 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $4.6M | 115k | 40.28 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $4.7M | 4.3k | 1101.16 | |
MasterCard Incorporated (MA) | 0.1 | $4.4M | 47k | 93.98 | |
International Business Machines (IBM) | 0.1 | $4.2M | 28k | 150.65 | |
Liberty Media | 0.1 | $4.4M | 175k | 25.12 | |
Nextera Energy (NEE) | 0.1 | $4.3M | 37k | 117.69 | |
AutoZone (AZO) | 0.1 | $4.5M | 5.6k | 792.36 | |
Pampa Energia (PAM) | 0.1 | $4.4M | 206k | 21.33 | |
salesforce (CRM) | 0.1 | $4.2M | 58k | 73.42 | |
SanDisk Corporation | 0.1 | $4.5M | 60k | 75.67 | |
Ophthotech | 0.1 | $4.2M | 101k | 42.04 | |
Caterpillar (CAT) | 0.1 | $3.9M | 51k | 76.13 | |
Seattle Genetics | 0.1 | $3.8M | 110k | 34.90 | |
Ross Stores (ROST) | 0.1 | $4.1M | 70k | 57.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | 69k | 57.11 | |
Dr Pepper Snapple | 0.1 | $4.2M | 47k | 88.94 | |
Checkpoint Systems | 0.1 | $4.1M | 404k | 10.07 | |
St. Jude Medical | 0.1 | $4.0M | 72k | 54.71 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.8M | 61k | 62.43 | |
EQT Corporation (EQT) | 0.1 | $3.8M | 57k | 66.90 | |
Boston Properties (BXP) | 0.1 | $3.9M | 31k | 126.40 | |
Yamana Gold | 0.1 | $3.8M | 1.3M | 3.03 | |
Hldgs (UAL) | 0.1 | $4.0M | 67k | 59.54 | |
Michael Kors Holdings | 0.1 | $3.9M | 69k | 56.66 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.0M | 64k | 62.97 | |
Baxalta Incorporated | 0.1 | $4.1M | 102k | 40.18 | |
Bank of America Corporation (BAC) | 0.1 | $3.6M | 270k | 13.45 | |
Range Resources (RRC) | 0.1 | $3.4M | 106k | 32.20 | |
FMC Technologies | 0.1 | $3.6M | 132k | 27.21 | |
Noble Energy | 0.1 | $3.7M | 117k | 31.24 | |
PerkinElmer (RVTY) | 0.1 | $3.5M | 72k | 49.19 | |
Ford Motor Company (F) | 0.1 | $3.6M | 269k | 13.43 | |
Marriott International (MAR) | 0.1 | $3.6M | 51k | 70.79 | |
Bce (BCE) | 0.1 | $3.5M | 76k | 45.51 | |
Humana (HUM) | 0.1 | $3.4M | 19k | 181.95 | |
Kinder Morgan (KMI) | 0.1 | $3.6M | 201k | 17.76 | |
Phillips 66 (PSX) | 0.1 | $3.5M | 41k | 86.12 | |
Intra Cellular Therapies (ITCI) | 0.1 | $3.7M | 134k | 27.65 | |
Synchrony Financial (SYF) | 0.1 | $3.5M | 123k | 28.50 | |
Citrix Systems Inc conv | 0.1 | $3.5M | 3.2k | 1100.62 | |
U.S. Bancorp (USB) | 0.1 | $3.2M | 79k | 40.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.2M | 61k | 53.23 | |
United Parcel Service (UPS) | 0.1 | $3.3M | 32k | 104.91 | |
Citrix Systems | 0.1 | $3.3M | 42k | 78.17 | |
Mattel (MAT) | 0.1 | $3.3M | 97k | 33.44 | |
Automatic Data Processing (ADP) | 0.1 | $3.4M | 38k | 89.23 | |
Dow Chemical Company | 0.1 | $3.0M | 60k | 50.59 | |
International Paper Company (IP) | 0.1 | $3.4M | 83k | 40.82 | |
Potash Corp. Of Saskatchewan I | 0.1 | $3.1M | 185k | 16.94 | |
Becton, Dickinson and (BDX) | 0.1 | $3.3M | 22k | 150.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 45k | 70.26 | |
Encana Corp | 0.1 | $3.4M | 552k | 6.09 | |
Chesapeake Energy Corporation | 0.1 | $3.1M | 745k | 4.10 | |
priceline.com Incorporated | 0.1 | $3.2M | 2.5k | 1282.19 | |
DTE Energy Company (DTE) | 0.1 | $3.4M | 37k | 90.17 | |
BorgWarner (BWA) | 0.1 | $3.1M | 81k | 38.20 | |
Puma Biotechnology (PBYI) | 0.1 | $3.2M | 109k | 29.21 | |
Metropcs Communications (TMUS) | 0.1 | $3.0M | 79k | 38.10 | |
Acceleron Pharma | 0.1 | $3.0M | 115k | 26.24 | |
Goldman Sachs (GS) | 0.1 | $2.7M | 17k | 156.16 | |
Canadian Natl Ry (CNI) | 0.1 | $2.8M | 45k | 62.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 19k | 156.75 | |
Franklin Resources (BEN) | 0.1 | $2.9M | 74k | 38.84 | |
AmerisourceBergen (COR) | 0.1 | $2.7M | 32k | 86.07 | |
Advance Auto Parts (AAP) | 0.1 | $2.6M | 16k | 159.47 | |
Impax Laboratories | 0.1 | $2.7M | 84k | 31.85 | |
Intuit (INTU) | 0.1 | $2.9M | 28k | 103.47 | |
Urban Outfitters (URBN) | 0.1 | $2.8M | 84k | 32.91 | |
Simon Property (SPG) | 0.1 | $2.9M | 14k | 206.55 | |
Anacor Pharmaceuticals In | 0.1 | $2.7M | 51k | 53.16 | |
Telus Ord (TU) | 0.1 | $2.7M | 84k | 32.52 | |
D Tumi Holdings | 0.1 | $2.7M | 100k | 26.68 | |
Mondelez Int (MDLZ) | 0.1 | $3.0M | 74k | 39.91 | |
Tenet Healthcare Corporation (THC) | 0.1 | $3.0M | 103k | 28.77 | |
Ldr Hldg | 0.1 | $3.0M | 117k | 25.36 | |
Eversource Energy (ES) | 0.1 | $2.9M | 50k | 58.03 | |
Waste Management (WM) | 0.1 | $2.2M | 38k | 58.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 17k | 133.80 | |
Public Storage (PSA) | 0.1 | $2.4M | 8.9k | 274.31 | |
Laboratory Corp. of America Holdings | 0.1 | $2.6M | 22k | 116.50 | |
Alcoa | 0.1 | $2.2M | 235k | 9.53 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 40k | 60.45 | |
Southwestern Energy Company | 0.1 | $2.5M | 306k | 8.03 | |
Owens-Illinois | 0.1 | $2.2M | 141k | 15.87 | |
Medicines Company | 0.1 | $2.4M | 75k | 31.60 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 5.3k | 468.43 | |
GameStop (GME) | 0.1 | $2.3M | 74k | 31.56 | |
Bk Nova Cad (BNS) | 0.1 | $2.5M | 51k | 48.81 | |
Genomic Health | 0.1 | $2.5M | 100k | 24.64 | |
American Tower Reit (AMT) | 0.1 | $2.5M | 25k | 101.81 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 55k | 44.10 | |
Holx 2 12/15/43 | 0.1 | $2.5M | 2.0k | 1241.00 | |
Sprint | 0.1 | $2.5M | 718k | 3.46 | |
Bluebird Bio (BLUE) | 0.1 | $2.5M | 59k | 42.27 | |
Mirati Therapeutics | 0.1 | $2.2M | 104k | 21.29 | |
Macrogenics (MGNX) | 0.1 | $2.2M | 118k | 18.65 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $2.3M | 58k | 40.28 | |
Sage Therapeutics (SAGE) | 0.1 | $2.2M | 69k | 31.88 | |
Citizens Financial (CFG) | 0.1 | $2.5M | 121k | 20.83 | |
Bio-techne Corporation (TECH) | 0.1 | $2.3M | 24k | 94.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 27k | 83.77 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 29k | 64.81 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 32k | 68.12 | |
Brookfield Asset Management | 0.1 | $1.8M | 53k | 34.73 | |
Edwards Lifesciences (EW) | 0.1 | $1.9M | 22k | 87.75 | |
Sealed Air (SEE) | 0.1 | $2.2M | 46k | 47.75 | |
SYSCO Corporation (SYY) | 0.1 | $1.9M | 40k | 46.49 | |
Darden Restaurants (DRI) | 0.1 | $2.1M | 33k | 65.96 | |
Office Depot | 0.1 | $2.2M | 310k | 7.06 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.1M | 93k | 22.83 | |
Kroger (KR) | 0.1 | $2.0M | 51k | 38.04 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.0M | 73k | 27.01 | |
Fifth Third Ban (FITB) | 0.1 | $2.2M | 130k | 16.60 | |
Netflix (NFLX) | 0.1 | $1.9M | 19k | 101.68 | |
Array BioPharma | 0.1 | $1.9M | 659k | 2.93 | |
Fairchild Semiconductor International | 0.1 | $2.1M | 104k | 19.89 | |
Transcanada Corp | 0.1 | $1.9M | 48k | 39.26 | |
MetLife (MET) | 0.1 | $2.0M | 46k | 43.71 | |
United Therapeutics Corporation (UTHR) | 0.1 | $2.0M | 18k | 110.83 | |
Halozyme Therapeutics (HALO) | 0.1 | $2.2M | 232k | 9.42 | |
Achillion Pharmaceuticals | 0.1 | $2.2M | 285k | 7.68 | |
Agenus | 0.1 | $1.9M | 458k | 4.14 | |
Cempra | 0.1 | $2.0M | 115k | 17.43 | |
Merrimack Pharmaceuticals In | 0.1 | $1.8M | 217k | 8.32 | |
Epizyme | 0.1 | $1.9M | 160k | 12.06 | |
Celator Pharmaceuticals | 0.1 | $1.8M | 165k | 10.97 | |
Radius Health | 0.1 | $2.0M | 64k | 31.27 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $2.0M | 2.0k | 989.00 | |
Kraft Heinz (KHC) | 0.1 | $1.9M | 25k | 78.14 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $1.8M | 153k | 11.88 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.1M | 117k | 17.64 | |
Diamond Offshore Drilling | 0.0 | $1.6M | 72k | 21.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 42k | 34.07 | |
BlackRock (BLK) | 0.0 | $1.4M | 4.2k | 338.68 | |
Progressive Corporation (PGR) | 0.0 | $1.7M | 49k | 34.95 | |
PNC Financial Services (PNC) | 0.0 | $1.4M | 17k | 84.14 | |
Equifax (EFX) | 0.0 | $1.4M | 12k | 113.64 | |
Apache Corporation | 0.0 | $1.4M | 29k | 48.53 | |
H&R Block (HRB) | 0.0 | $1.8M | 67k | 26.28 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 9.0k | 196.81 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 20k | 73.05 | |
Equity Residential (EQR) | 0.0 | $1.5M | 21k | 74.62 | |
National-Oilwell Var | 0.0 | $1.5M | 48k | 30.94 | |
Raytheon Company | 0.0 | $1.7M | 14k | 121.99 | |
CIGNA Corporation | 0.0 | $1.8M | 13k | 136.52 | |
Deere & Company (DE) | 0.0 | $1.5M | 19k | 76.59 | |
eBay (EBAY) | 0.0 | $1.6M | 68k | 23.73 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 49k | 35.53 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 23k | 66.02 | |
Illinois Tool Works (ITW) | 0.0 | $1.7M | 17k | 101.90 | |
ConAgra Foods (CAG) | 0.0 | $1.8M | 40k | 44.38 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 21k | 73.84 | |
Fastenal Company (FAST) | 0.0 | $1.6M | 34k | 48.72 | |
First Solar (FSLR) | 0.0 | $1.6M | 24k | 68.12 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.8M | 45k | 39.98 | |
Align Technology (ALGN) | 0.0 | $1.4M | 20k | 72.30 | |
Akorn | 0.0 | $1.4M | 60k | 23.40 | |
NuVasive | 0.0 | $1.4M | 29k | 48.38 | |
ImmunoGen | 0.0 | $1.8M | 208k | 8.48 | |
Acorda Therapeutics | 0.0 | $1.6M | 60k | 26.30 | |
Manulife Finl Corp (MFC) | 0.0 | $1.7M | 117k | 14.14 | |
Level 3 Communications | 0.0 | $1.6M | 30k | 52.56 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.5M | 64k | 23.62 | |
L Brands | 0.0 | $1.6M | 18k | 87.36 | |
Tg Therapeutics (TGTX) | 0.0 | $1.8M | 207k | 8.47 | |
Portola Pharmaceuticals | 0.0 | $1.6M | 77k | 20.29 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $1.6M | 40k | 40.38 | |
Five Prime Therapeutics | 0.0 | $1.5M | 36k | 40.42 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $1.7M | 187k | 8.87 | |
Ignyta | 0.0 | $1.6M | 240k | 6.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 47k | 26.06 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 55k | 20.78 | |
Annaly Capital Management | 0.0 | $1.2M | 122k | 10.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 34k | 36.62 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 22k | 48.53 | |
Republic Services (RSG) | 0.0 | $1.1M | 23k | 47.41 | |
Baxter International (BAX) | 0.0 | $1.2M | 30k | 40.87 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 12k | 82.76 | |
CBS Corporation | 0.0 | $1.3M | 23k | 54.80 | |
Dominion Resources (D) | 0.0 | $1.3M | 17k | 74.72 | |
Cummins (CMI) | 0.0 | $1.1M | 9.7k | 109.32 | |
Genuine Parts Company (GPC) | 0.0 | $1.3M | 13k | 98.84 | |
PPG Industries (PPG) | 0.0 | $1.0M | 9.2k | 110.89 | |
McGraw-Hill Companies | 0.0 | $1.4M | 14k | 98.45 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 20k | 64.40 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 5.3k | 232.22 | |
Morgan Stanley (MS) | 0.0 | $1.3M | 53k | 24.87 | |
Baker Hughes Incorporated | 0.0 | $1.0M | 24k | 43.61 | |
Praxair | 0.0 | $1.1M | 9.8k | 113.78 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 37k | 35.66 | |
Lazard Ltd-cl A shs a | 0.0 | $1.1M | 28k | 38.59 | |
Kellogg Company (K) | 0.0 | $1.3M | 17k | 76.14 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 56k | 21.06 | |
Paccar (PCAR) | 0.0 | $1.3M | 23k | 54.39 | |
Pioneer Natural Resources | 0.0 | $1.3M | 9.1k | 140.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 11k | 106.01 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.2M | 200k | 6.02 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 10k | 113.13 | |
Carmike Cinemas | 0.0 | $1.3M | 45k | 29.89 | |
Flamel Technologies | 0.0 | $1.2M | 111k | 10.98 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.1M | 209k | 5.24 | |
Federal Realty Inv. Trust | 0.0 | $1.0M | 6.7k | 155.15 | |
Regency Centers Corporation (REG) | 0.0 | $1.2M | 16k | 74.42 | |
Dollar General (DG) | 0.0 | $1.1M | 13k | 85.14 | |
Ariad Pharmaceuticals | 0.0 | $1.1M | 170k | 6.35 | |
General Growth Properties | 0.0 | $1.2M | 41k | 29.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 31k | 36.99 | |
Duke Energy (DUK) | 0.0 | $1.4M | 17k | 80.24 | |
Tetraphase Pharmaceuticals | 0.0 | $1.3M | 284k | 4.61 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.1M | 64k | 16.81 | |
Oncomed Pharmaceuticals | 0.0 | $1.1M | 105k | 10.06 | |
Intercontinental Exchange (ICE) | 0.0 | $1.2M | 5.3k | 233.87 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $1.3M | 1.3k | 975.37 | |
Trevena | 0.0 | $1.3M | 160k | 8.22 | |
Glycomimetics (GLYC) | 0.0 | $1.2M | 210k | 5.93 | |
Dynavax Technologies (DVAX) | 0.0 | $1.4M | 72k | 19.13 | |
Calithera Biosciences | 0.0 | $1.1M | 190k | 5.65 | |
Atara Biotherapeutics | 0.0 | $1.1M | 56k | 18.92 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $1.0M | 110k | 9.24 | |
Tracon Pharmaceuticals | 0.0 | $1.1M | 163k | 6.95 | |
Loews Corporation (L) | 0.0 | $658k | 17k | 38.05 | |
Hasbro (HAS) | 0.0 | $612k | 7.7k | 79.64 | |
China Mobile | 0.0 | $866k | 16k | 55.14 | |
Cme (CME) | 0.0 | $903k | 9.5k | 95.54 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $608k | 5.1k | 119.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $800k | 29k | 27.87 | |
State Street Corporation (STT) | 0.0 | $741k | 13k | 58.21 | |
Western Union Company (WU) | 0.0 | $923k | 48k | 19.19 | |
Moody's Corporation (MCO) | 0.0 | $634k | 6.6k | 95.97 | |
Tractor Supply Company (TSCO) | 0.0 | $752k | 8.4k | 89.95 | |
Archer Daniels Midland Company (ADM) | 0.0 | $718k | 20k | 36.14 | |
Bed Bath & Beyond | 0.0 | $824k | 17k | 49.35 | |
Carnival Corporation (CCL) | 0.0 | $629k | 12k | 52.51 | |
Coach | 0.0 | $951k | 24k | 39.89 | |
Leggett & Platt (LEG) | 0.0 | $800k | 17k | 48.16 | |
Brown-Forman Corporation (BF.B) | 0.0 | $713k | 7.3k | 98.01 | |
Dun & Bradstreet Corporation | 0.0 | $993k | 9.7k | 102.48 | |
Avery Dennison Corporation (AVY) | 0.0 | $613k | 8.6k | 71.66 | |
Akamai Technologies (AKAM) | 0.0 | $807k | 15k | 55.28 | |
Las Vegas Sands (LVS) | 0.0 | $751k | 15k | 51.37 | |
E.I. du Pont de Nemours & Company | 0.0 | $616k | 9.8k | 62.93 | |
International Flavors & Fragrances (IFF) | 0.0 | $640k | 5.7k | 113.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $695k | 11k | 65.00 | |
Everest Re Group (EG) | 0.0 | $674k | 3.4k | 196.50 | |
Foot Locker (FL) | 0.0 | $878k | 14k | 64.12 | |
Xilinx | 0.0 | $924k | 20k | 47.19 | |
Mettler-Toledo International (MTD) | 0.0 | $602k | 1.8k | 342.63 | |
Tyson Foods (TSN) | 0.0 | $986k | 15k | 66.27 | |
Rockwell Collins | 0.0 | $809k | 8.8k | 91.71 | |
Waters Corporation (WAT) | 0.0 | $685k | 5.2k | 131.20 | |
Yum! Brands (YUM) | 0.0 | $921k | 11k | 81.40 | |
Air Products & Chemicals (APD) | 0.0 | $936k | 6.5k | 143.21 | |
BB&T Corporation | 0.0 | $926k | 28k | 33.09 | |
DISH Network | 0.0 | $790k | 17k | 46.02 | |
Xerox Corporation | 0.0 | $747k | 67k | 11.10 | |
Canon (CAJPY) | 0.0 | $605k | 20k | 29.66 | |
Henry Schein (HSIC) | 0.0 | $664k | 3.9k | 171.58 | |
Murphy Oil Corporation (MUR) | 0.0 | $932k | 37k | 25.06 | |
Prudential Financial (PRU) | 0.0 | $998k | 14k | 71.86 | |
W.R. Berkley Corporation (WRB) | 0.0 | $676k | 12k | 55.92 | |
Regal Entertainment | 0.0 | $744k | 35k | 21.02 | |
AvalonBay Communities (AVB) | 0.0 | $740k | 3.9k | 189.11 | |
Vornado Realty Trust (VNO) | 0.0 | $663k | 7.1k | 93.96 | |
Fiserv (FI) | 0.0 | $737k | 7.2k | 102.08 | |
Dover Corporation (DOV) | 0.0 | $751k | 12k | 64.01 | |
Sempra Energy (SRE) | 0.0 | $780k | 7.5k | 103.54 | |
Xcel Energy (XEL) | 0.0 | $734k | 18k | 41.61 | |
Magna Intl Inc cl a (MGA) | 0.0 | $613k | 14k | 42.92 | |
Axis Capital Holdings (AXS) | 0.0 | $602k | 11k | 55.18 | |
Roper Industries (ROP) | 0.0 | $727k | 4.0k | 181.66 | |
J.M. Smucker Company (SJM) | 0.0 | $604k | 4.7k | 129.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $733k | 66k | 11.08 | |
Constellation Brands (STZ) | 0.0 | $742k | 4.9k | 150.23 | |
Tesoro Corporation | 0.0 | $806k | 9.4k | 85.55 | |
Amphenol Corporation (APH) | 0.0 | $608k | 11k | 57.52 | |
Micron Technology (MU) | 0.0 | $725k | 70k | 10.42 | |
SBA Communications Corporation | 0.0 | $873k | 8.8k | 99.66 | |
Wyndham Worldwide Corporation | 0.0 | $613k | 8.1k | 76.05 | |
Edison International (EIX) | 0.0 | $737k | 10k | 71.48 | |
Enbridge (ENB) | 0.0 | $921k | 24k | 38.87 | |
Apogee Enterprises (APOG) | 0.0 | $908k | 21k | 43.65 | |
AmSurg | 0.0 | $684k | 9.2k | 74.19 | |
Cimarex Energy | 0.0 | $631k | 6.5k | 96.76 | |
Credicorp (BAP) | 0.0 | $652k | 5.0k | 130.40 | |
Energen Corporation | 0.0 | $787k | 22k | 36.41 | |
MGM Resorts International. (MGM) | 0.0 | $829k | 39k | 21.31 | |
Silicon Laboratories (SLAB) | 0.0 | $608k | 14k | 44.71 | |
CryoLife (AORT) | 0.0 | $920k | 86k | 10.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $630k | 6.4k | 98.98 | |
HCP | 0.0 | $788k | 24k | 32.41 | |
Liberty Property Trust | 0.0 | $666k | 20k | 33.28 | |
American Capital Agency | 0.0 | $751k | 41k | 18.53 | |
Camden Property Trust (CPT) | 0.0 | $658k | 7.9k | 83.65 | |
Fortinet (FTNT) | 0.0 | $609k | 20k | 30.45 | |
O'reilly Automotive (ORLY) | 0.0 | $716k | 2.6k | 272.35 | |
Crescent Point Energy Trust | 0.0 | $889k | 64k | 13.83 | |
MiMedx (MDXG) | 0.0 | $895k | 103k | 8.69 | |
Insmed (INSM) | 0.0 | $945k | 75k | 12.60 | |
Prologis (PLD) | 0.0 | $828k | 19k | 43.92 | |
Hollyfrontier Corp | 0.0 | $968k | 28k | 35.13 | |
Pvh Corporation (PVH) | 0.0 | $954k | 9.7k | 98.55 | |
Clovis Oncology | 0.0 | $611k | 32k | 19.09 | |
stock | 0.0 | $633k | 13k | 48.69 | |
Sarepta Therapeutics (SRPT) | 0.0 | $835k | 43k | 19.42 | |
Palo Alto Networks (PANW) | 0.0 | $948k | 5.8k | 162.22 | |
Redhill Biopharma Ltd cmn | 0.0 | $868k | 71k | 12.18 | |
Nanostring Technologies (NSTGQ) | 0.0 | $681k | 45k | 15.13 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $818k | 52k | 15.81 | |
K2m Group Holdings | 0.0 | $973k | 66k | 14.74 | |
Zafgen | 0.0 | $718k | 108k | 6.65 | |
Crown Castle Intl (CCI) | 0.0 | $789k | 9.2k | 86.03 | |
Zayo Group Hldgs | 0.0 | $759k | 32k | 24.10 | |
Equinix (EQIX) | 0.0 | $636k | 1.9k | 329.02 | |
Spark Therapeutics | 0.0 | $881k | 30k | 29.37 | |
Aduro Biotech | 0.0 | $737k | 58k | 12.74 | |
Zogenix | 0.0 | $965k | 105k | 9.19 | |
Welltower Inc Com reit (WELL) | 0.0 | $718k | 10k | 69.01 | |
Hp (HPQ) | 0.0 | $887k | 72k | 12.25 | |
Barrick Gold Corp (GOLD) | 0.0 | $346k | 26k | 13.56 | |
Cit | 0.0 | $300k | 9.7k | 30.88 | |
Infosys Technologies (INFY) | 0.0 | $213k | 11k | 18.93 | |
Fidelity National Information Services (FIS) | 0.0 | $453k | 7.2k | 63.00 | |
Principal Financial (PFG) | 0.0 | $548k | 14k | 39.22 | |
Total System Services | 0.0 | $521k | 11k | 47.36 | |
Nasdaq Omx (NDAQ) | 0.0 | $538k | 8.2k | 66.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $229k | 10k | 22.62 | |
M&T Bank Corporation (MTB) | 0.0 | $540k | 4.9k | 110.47 | |
Bunge | 0.0 | $286k | 5.1k | 56.37 | |
Pulte (PHM) | 0.0 | $249k | 13k | 18.62 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $575k | 2.8k | 204.63 | |
FirstEnergy (FE) | 0.0 | $452k | 13k | 35.81 | |
Shaw Communications Inc cl b conv | 0.0 | $437k | 23k | 19.30 | |
Autodesk (ADSK) | 0.0 | $403k | 6.9k | 58.06 | |
CarMax (KMX) | 0.0 | $335k | 6.6k | 50.83 | |
Cerner Corporation | 0.0 | $501k | 9.5k | 52.64 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $297k | 3.5k | 83.90 | |
Microchip Technology (MCHP) | 0.0 | $272k | 5.7k | 47.97 | |
Newmont Mining Corporation (NEM) | 0.0 | $522k | 20k | 26.46 | |
Snap-on Incorporated (SNA) | 0.0 | $495k | 3.2k | 156.25 | |
Molson Coors Brewing Company (TAP) | 0.0 | $501k | 5.2k | 95.70 | |
C.R. Bard | 0.0 | $504k | 2.5k | 201.52 | |
Harley-Davidson (HOG) | 0.0 | $287k | 5.6k | 51.03 | |
Tiffany & Co. | 0.0 | $336k | 4.6k | 73.01 | |
Hanesbrands (HBI) | 0.0 | $333k | 12k | 28.20 | |
United Rentals (URI) | 0.0 | $371k | 6.0k | 61.84 | |
Masco Corporation (MAS) | 0.0 | $383k | 12k | 31.29 | |
Mohawk Industries (MHK) | 0.0 | $539k | 2.8k | 189.79 | |
Agrium | 0.0 | $501k | 5.7k | 88.11 | |
Red Hat | 0.0 | $407k | 5.5k | 74.13 | |
Berkshire Hathaway (BRK.A) | 0.0 | $212k | 1.00 | 212000.00 | |
Cenovus Energy (CVE) | 0.0 | $485k | 37k | 13.00 | |
Fluor Corporation (FLR) | 0.0 | $399k | 7.5k | 53.37 | |
Intuitive Surgical (ISRG) | 0.0 | $533k | 892.00 | 597.53 | |
Ca | 0.0 | $465k | 15k | 30.61 | |
Canadian Pacific Railway | 0.0 | $394k | 3.0k | 132.62 | |
Williams Companies (WMB) | 0.0 | $257k | 16k | 15.99 | |
Patterson Companies (PDCO) | 0.0 | $564k | 12k | 46.25 | |
Imperial Oil (IMO) | 0.0 | $482k | 14k | 33.38 | |
Whole Foods Market | 0.0 | $338k | 11k | 30.96 | |
Cintas Corporation (CTAS) | 0.0 | $445k | 5.0k | 89.39 | |
Discovery Communications | 0.0 | $350k | 13k | 26.88 | |
Frontier Communications | 0.0 | $440k | 79k | 5.56 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $387k | 1.8k | 218.89 | |
Robert Half International (RHI) | 0.0 | $588k | 13k | 46.34 | |
Verisk Analytics (VRSK) | 0.0 | $477k | 6.0k | 79.50 | |
Varian Medical Systems | 0.0 | $439k | 5.5k | 79.54 | |
Wynn Resorts (WYNN) | 0.0 | $218k | 2.3k | 93.00 | |
Ventas (VTR) | 0.0 | $577k | 9.2k | 62.57 | |
Ctrip.com International | 0.0 | $352k | 8.0k | 44.00 | |
Rite Aid Corporation | 0.0 | $241k | 30k | 8.11 | |
NetEase (NTES) | 0.0 | $478k | 3.4k | 142.69 | |
Juniper Networks (JNPR) | 0.0 | $243k | 9.6k | 25.42 | |
Activision Blizzard | 0.0 | $390k | 12k | 33.70 | |
Invesco (IVZ) | 0.0 | $546k | 18k | 30.61 | |
Under Armour (UAA) | 0.0 | $364k | 4.3k | 84.40 | |
Eaton Vance | 0.0 | $212k | 6.4k | 33.34 | |
CF Industries Holdings (CF) | 0.0 | $223k | 7.1k | 31.21 | |
Sun Life Financial (SLF) | 0.0 | $480k | 15k | 32.23 | |
Amer (UHAL) | 0.0 | $235k | 661.00 | 355.52 | |
Lam Research Corporation (LRCX) | 0.0 | $337k | 4.1k | 82.16 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $341k | 4.1k | 83.01 | |
Universal Display Corporation (OLED) | 0.0 | $538k | 10k | 53.80 | |
Concho Resources | 0.0 | $388k | 3.9k | 100.54 | |
Delhaize | 0.0 | $209k | 8.0k | 26.12 | |
Oceaneering International (OII) | 0.0 | $342k | 10k | 33.09 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $274k | 3.8k | 72.30 | |
Cheniere Energy (LNG) | 0.0 | $230k | 6.8k | 33.65 | |
Church & Dwight (CHD) | 0.0 | $527k | 5.7k | 91.73 | |
TransDigm Group Incorporated (TDG) | 0.0 | $511k | 2.3k | 219.03 | |
Ametek (AME) | 0.0 | $328k | 6.6k | 49.76 | |
American International (AIG) | 0.0 | $543k | 10k | 53.80 | |
Cae (CAE) | 0.0 | $415k | 36k | 11.55 | |
Kimco Realty Corporation (KIM) | 0.0 | $531k | 19k | 28.61 | |
Oneok (OKE) | 0.0 | $298k | 10k | 29.73 | |
Thomson Reuters Corp | 0.0 | $486k | 12k | 40.50 | |
Coca-cola Enterprises | 0.0 | $490k | 9.7k | 50.49 | |
Aegerion Pharmaceuticals | 0.0 | $464k | 126k | 3.68 | |
Pembina Pipeline Corp (PBA) | 0.0 | $269k | 10k | 27.00 | |
Vermilion Energy (VET) | 0.0 | $386k | 13k | 29.25 | |
Neovasc | 0.0 | $429k | 102k | 4.21 | |
Linkedin Corp | 0.0 | $555k | 4.9k | 113.78 | |
Expedia (EXPE) | 0.0 | $285k | 2.7k | 107.10 | |
Hologic Inc cnv | 0.0 | $385k | 300.00 | 1283.33 | |
Ambarella (AMBA) | 0.0 | $534k | 12k | 44.50 | |
Ptc (PTC) | 0.0 | $419k | 13k | 32.99 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $257k | 180.00 | 1427.78 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $227k | 4.1k | 55.08 | |
Quintiles Transnatio Hldgs I | 0.0 | $510k | 7.9k | 64.77 | |
News (NWSA) | 0.0 | $419k | 33k | 12.70 | |
Hilton Worlwide Hldgs | 0.0 | $421k | 19k | 22.41 | |
Now (DNOW) | 0.0 | $207k | 12k | 17.61 | |
Navient Corporation equity (NAVI) | 0.0 | $209k | 18k | 11.92 | |
Arista Networks (ANET) | 0.0 | $515k | 8.2k | 62.80 | |
Cdk Global Inc equities | 0.0 | $274k | 5.9k | 46.27 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $356k | 200.00 | 1780.00 | |
Wec Energy Group (WEC) | 0.0 | $569k | 9.5k | 59.75 | |
Vareit, Inc reits | 0.0 | $254k | 29k | 8.82 | |
Cytomx Therapeutics (CTMX) | 0.0 | $539k | 42k | 12.83 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $158k | 27k | 5.80 | |
ICICI Bank (IBN) | 0.0 | $94k | 13k | 7.15 | |
Hertz Global Holdings | 0.0 | $130k | 12k | 10.49 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $159k | 19k | 8.55 | |
Banco Bradesco SA (BBD) | 0.0 | $96k | 13k | 7.38 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $197k | 10k | 19.67 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $157k | 21k | 7.59 | |
Ambev Sa- (ABEV) | 0.0 | $148k | 29k | 5.14 | |
0.0 | $190k | 12k | 16.45 | ||
California Resources | 0.0 | $19k | 19k | 1.02 |