Candriam Luxembourg S.C.A. as of Sept. 30, 2016
Portfolio Holdings for Candriam Luxembourg S.C.A.
Candriam Luxembourg S.C.A. holds 656 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amgen (AMGN) | 2.5 | $106M | 637k | 166.81 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $106M | 132k | 804.06 | |
Johnson & Johnson (JNJ) | 2.1 | $89M | 753k | 118.13 | |
Pepsi (PEP) | 1.7 | $72M | 665k | 108.77 | |
Amazon (AMZN) | 1.7 | $72M | 86k | 837.31 | |
Apple (AAPL) | 1.7 | $72M | 634k | 113.05 | |
Gilead Sciences (GILD) | 1.6 | $67M | 842k | 79.12 | |
Facebook Inc cl a (META) | 1.5 | $62M | 485k | 128.27 | |
Exxon Mobil Corporation (XOM) | 1.5 | $61M | 694k | 87.28 | |
Biogen Idec (BIIB) | 1.4 | $58M | 186k | 313.03 | |
Cisco Systems (CSCO) | 1.3 | $56M | 1.8M | 31.72 | |
Microsoft Corporation (MSFT) | 1.2 | $48M | 840k | 57.60 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $43M | 106k | 402.02 | |
At&t (T) | 1.0 | $43M | 1.1M | 40.61 | |
Procter & Gamble Company (PG) | 0.9 | $38M | 425k | 89.75 | |
Verizon Communications (VZ) | 0.9 | $38M | 725k | 51.98 | |
Incyte Corporation (INCY) | 0.9 | $37M | 394k | 94.29 | |
Celgene Corporation | 0.9 | $37M | 351k | 104.53 | |
Alibaba Group Holding (BABA) | 0.8 | $35M | 330k | 105.79 | |
Pfizer (PFE) | 0.8 | $34M | 1.0M | 33.87 | |
Canadian Natl Ry (CNI) | 0.8 | $34M | 521k | 65.25 | |
3M Company (MMM) | 0.8 | $32M | 180k | 176.23 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $31M | 462k | 66.59 | |
Merck & Co (MRK) | 0.7 | $31M | 488k | 62.41 | |
Mead Johnson Nutrition | 0.7 | $31M | 386k | 79.01 | |
Analog Devices (ADI) | 0.7 | $30M | 466k | 64.45 | |
Bristol Myers Squibb (BMY) | 0.7 | $29M | 543k | 53.92 | |
Philip Morris International (PM) | 0.7 | $29M | 299k | 97.22 | |
Abbvie (ABBV) | 0.7 | $29M | 456k | 63.07 | |
General Electric Company | 0.7 | $28M | 952k | 29.62 | |
American Express Company (AXP) | 0.7 | $28M | 434k | 64.04 | |
Juniper Networks (JNPR) | 0.7 | $28M | 1.2M | 24.06 | |
Texas Instruments Incorporated (TXN) | 0.7 | $27M | 390k | 70.18 | |
Walt Disney Company (DIS) | 0.6 | $26M | 279k | 92.86 | |
Monsanto Company | 0.6 | $25M | 249k | 102.20 | |
Visa (V) | 0.6 | $25M | 306k | 82.70 | |
Allstate Corporation (ALL) | 0.6 | $24M | 353k | 69.18 | |
Chevron Corporation (CVX) | 0.6 | $24M | 236k | 102.92 | |
Travelers Companies (TRV) | 0.6 | $24M | 212k | 114.55 | |
Altria (MO) | 0.6 | $24M | 379k | 63.23 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $24M | 281k | 84.63 | |
Discover Financial Services (DFS) | 0.6 | $23M | 406k | 56.55 | |
MasterCard Incorporated (MA) | 0.5 | $23M | 222k | 101.77 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $22M | 238k | 92.52 | |
Target Corporation (TGT) | 0.5 | $21M | 300k | 68.68 | |
Aetna | 0.5 | $20M | 174k | 115.45 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $20M | 615k | 32.30 | |
Alexion Pharmaceuticals | 0.5 | $20M | 165k | 122.54 | |
Assurant (AIZ) | 0.5 | $20M | 212k | 92.25 | |
Berkshire Hathaway (BRK.B) | 0.5 | $20M | 135k | 144.47 | |
United Technologies Corporation | 0.5 | $20M | 194k | 101.60 | |
salesforce (CRM) | 0.5 | $19M | 267k | 71.33 | |
Comerica Incorporated (CMA) | 0.5 | $19M | 399k | 47.32 | |
Estee Lauder Companies (EL) | 0.5 | $19M | 212k | 88.56 | |
Abbott Laboratories (ABT) | 0.4 | $18M | 431k | 42.29 | |
Wells Fargo & Company (WFC) | 0.4 | $18M | 414k | 44.28 | |
Colgate-Palmolive Company (CL) | 0.4 | $18M | 246k | 74.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $18M | 206k | 87.21 | |
Nucor Corporation (NUE) | 0.4 | $18M | 359k | 49.45 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $17M | 156k | 108.54 | |
Key (KEY) | 0.4 | $17M | 1.4M | 12.17 | |
Illumina (ILMN) | 0.4 | $17M | 92k | 181.66 | |
Schlumberger (SLB) | 0.4 | $16M | 206k | 78.64 | |
Qualcomm (QCOM) | 0.4 | $16M | 240k | 68.50 | |
Time Warner | 0.4 | $16M | 200k | 79.61 | |
Hess (HES) | 0.4 | $16M | 298k | 53.62 | |
Cummins (CMI) | 0.4 | $16M | 122k | 128.15 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $16M | 20k | 777.27 | |
Staples | 0.4 | $15M | 1.8M | 8.55 | |
Intel Corporation (INTC) | 0.3 | $15M | 387k | 37.75 | |
Electronic Arts (EA) | 0.3 | $15M | 170k | 85.40 | |
Express Scripts Holding | 0.3 | $15M | 208k | 70.53 | |
AFLAC Incorporated (AFL) | 0.3 | $14M | 198k | 71.87 | |
Thermo Fisher Scientific (TMO) | 0.3 | $14M | 90k | 159.06 | |
Home Depot (HD) | 0.3 | $14M | 108k | 128.68 | |
UnitedHealth (UNH) | 0.3 | $14M | 97k | 140.00 | |
Cibc Cad (CM) | 0.3 | $14M | 179k | 77.40 | |
Comcast Corporation (CMCSA) | 0.3 | $13M | 195k | 66.34 | |
Applied Materials (AMAT) | 0.3 | $13M | 427k | 30.15 | |
Spectra Energy | 0.3 | $13M | 295k | 42.75 | |
CVS Caremark Corporation (CVS) | 0.3 | $13M | 142k | 88.99 | |
Eli Lilly & Co. (LLY) | 0.3 | $12M | 151k | 80.26 | |
Mattel (MAT) | 0.3 | $12M | 394k | 30.28 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $12M | 259k | 47.09 | |
Delta Air Lines (DAL) | 0.3 | $12M | 309k | 39.36 | |
Southwest Airlines (LUV) | 0.3 | $12M | 305k | 38.89 | |
Macy's (M) | 0.3 | $12M | 317k | 37.05 | |
CenterPoint Energy (CNP) | 0.3 | $12M | 497k | 23.23 | |
Anthem (ELV) | 0.3 | $12M | 93k | 125.31 | |
Via | 0.3 | $11M | 293k | 38.10 | |
NiSource (NI) | 0.3 | $11M | 467k | 24.11 | |
Nike (NKE) | 0.3 | $11M | 213k | 52.65 | |
Stryker Corporation (SYK) | 0.3 | $11M | 95k | 116.41 | |
Harman International Industries | 0.3 | $11M | 133k | 84.45 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 281k | 39.28 | |
Zions Bancorporation (ZION) | 0.3 | $11M | 362k | 31.02 | |
Yahoo! | 0.3 | $11M | 248k | 43.10 | |
Skyworks Solutions (SWKS) | 0.3 | $11M | 140k | 76.14 | |
Citigroup (C) | 0.3 | $11M | 227k | 47.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $10M | 237k | 43.80 | |
FedEx Corporation (FDX) | 0.2 | $10M | 60k | 174.68 | |
Hershey Company (HSY) | 0.2 | $10M | 108k | 95.60 | |
Hca Holdings (HCA) | 0.2 | $11M | 139k | 75.63 | |
Dentsply Sirona (XRAY) | 0.2 | $10M | 175k | 59.43 | |
Ameriprise Financial (AMP) | 0.2 | $9.8M | 98k | 99.77 | |
CBS Corporation | 0.2 | $9.8M | 179k | 54.74 | |
Apache Corporation | 0.2 | $9.8M | 154k | 63.87 | |
Equity Residential (EQR) | 0.2 | $10M | 155k | 64.33 | |
Valero Energy Corporation (VLO) | 0.2 | $10M | 190k | 53.00 | |
PerkinElmer (RVTY) | 0.2 | $9.9M | 176k | 56.11 | |
International Business Machines (IBM) | 0.2 | $10M | 63k | 158.84 | |
Fifth Third Ban (FITB) | 0.2 | $10M | 496k | 20.46 | |
J.M. Smucker Company (SJM) | 0.2 | $9.9M | 73k | 135.54 | |
F5 Networks (FFIV) | 0.2 | $10M | 81k | 124.64 | |
Fibrogen (FGEN) | 0.2 | $10M | 481k | 20.70 | |
Regions Financial Corporation (RF) | 0.2 | $9.6M | 977k | 9.87 | |
Intel Corp sdcv | 0.2 | $9.7M | 7.0k | 1390.57 | |
Kinross Gold Corp (KGC) | 0.2 | $9.4M | 2.2M | 4.21 | |
Fortune Brands (FBIN) | 0.2 | $9.4M | 162k | 58.10 | |
Corning Incorporated (GLW) | 0.2 | $9.0M | 381k | 23.65 | |
Lincoln National Corporation (LNC) | 0.2 | $9.4M | 199k | 46.98 | |
Stanley Black & Decker (SWK) | 0.2 | $9.2M | 75k | 122.99 | |
Universal Health Services (UHS) | 0.2 | $9.0M | 73k | 123.22 | |
EOG Resources (EOG) | 0.2 | $9.1M | 94k | 96.71 | |
McDonald's Corporation (MCD) | 0.2 | $8.7M | 75k | 115.37 | |
ConocoPhillips (COP) | 0.2 | $8.9M | 206k | 43.47 | |
Zimmer Holdings (ZBH) | 0.2 | $8.6M | 66k | 130.02 | |
Dollar General (DG) | 0.2 | $8.6M | 122k | 69.99 | |
Unum (UNM) | 0.2 | $8.3M | 236k | 35.31 | |
VCA Antech | 0.2 | $8.5M | 121k | 69.98 | |
Capital One Financial (COF) | 0.2 | $7.9M | 110k | 71.83 | |
Baidu (BIDU) | 0.2 | $8.0M | 44k | 182.07 | |
Kinder Morgan (KMI) | 0.2 | $8.0M | 348k | 23.13 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $8.1M | 30k | 269.98 | |
State Street Corporation (STT) | 0.2 | $7.6M | 109k | 69.63 | |
Kohl's Corporation (KSS) | 0.2 | $7.4M | 170k | 43.75 | |
Campbell Soup Company (CPB) | 0.2 | $7.7M | 140k | 54.70 | |
Gap (GAP) | 0.2 | $7.4M | 334k | 22.24 | |
PG&E Corporation (PCG) | 0.2 | $7.5M | 123k | 61.17 | |
Pampa Energia (PAM) | 0.2 | $7.4M | 228k | 32.40 | |
Amicus Therapeutics (FOLD) | 0.2 | $7.3M | 987k | 7.40 | |
Linkedin Corp | 0.2 | $7.6M | 40k | 191.12 | |
Twenty-first Century Fox | 0.2 | $7.7M | 316k | 24.22 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $7.6M | 6.4k | 1190.88 | |
Host Hotels & Resorts (HST) | 0.2 | $6.9M | 446k | 15.57 | |
Reynolds American | 0.2 | $6.9M | 146k | 47.15 | |
Starbucks Corporation (SBUX) | 0.2 | $6.9M | 128k | 54.14 | |
Suncor Energy (SU) | 0.2 | $7.0M | 254k | 27.71 | |
TAL Education (TAL) | 0.2 | $7.2M | 102k | 70.84 | |
Devon Energy Corporation (DVN) | 0.2 | $6.5M | 147k | 44.11 | |
Boeing Company (BA) | 0.2 | $6.8M | 52k | 131.75 | |
McKesson Corporation (MCK) | 0.2 | $6.6M | 40k | 166.74 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.7M | 93k | 72.92 | |
Alaska Air (ALK) | 0.2 | $6.7M | 101k | 65.86 | |
Kite Pharma | 0.2 | $6.7M | 120k | 55.86 | |
Westrock (WRK) | 0.2 | $6.7M | 137k | 48.48 | |
Paypal Holdings (PYPL) | 0.2 | $6.7M | 163k | 40.97 | |
Hologic (HOLX) | 0.1 | $6.2M | 161k | 38.83 | |
Leggett & Platt (LEG) | 0.1 | $6.1M | 133k | 45.58 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.2M | 22k | 276.66 | |
Anadarko Petroleum Corporation | 0.1 | $6.2M | 98k | 63.36 | |
Danaher Corporation (DHR) | 0.1 | $6.2M | 80k | 78.39 | |
Entergy Corporation (ETR) | 0.1 | $6.3M | 82k | 76.73 | |
Neurocrine Biosciences (NBIX) | 0.1 | $6.2M | 123k | 50.64 | |
General Motors Company (GM) | 0.1 | $6.3M | 198k | 31.77 | |
Xylem (XYL) | 0.1 | $6.3M | 120k | 52.45 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $6.4M | 242k | 26.61 | |
Principal Financial (PFG) | 0.1 | $6.0M | 117k | 51.51 | |
Caterpillar (CAT) | 0.1 | $5.9M | 66k | 88.77 | |
Union Pacific Corporation (UNP) | 0.1 | $5.7M | 58k | 97.53 | |
Honeywell International (HON) | 0.1 | $5.9M | 51k | 116.59 | |
Prudential Financial (PRU) | 0.1 | $6.0M | 74k | 81.65 | |
Rbc Cad (RY) | 0.1 | $5.9M | 95k | 61.83 | |
Apigee | 0.1 | $5.7M | 328k | 17.40 | |
Legg Mason | 0.1 | $5.2M | 156k | 33.48 | |
Western Digital (WDC) | 0.1 | $5.2M | 90k | 58.47 | |
Whirlpool Corporation (WHR) | 0.1 | $5.6M | 34k | 162.17 | |
Halliburton Company (HAL) | 0.1 | $5.5M | 122k | 44.88 | |
Array BioPharma | 0.1 | $5.5M | 810k | 6.75 | |
InterOil Corporation | 0.1 | $5.5M | 107k | 50.92 | |
Yamana Gold | 0.1 | $5.3M | 1.2M | 4.30 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $5.3M | 66k | 80.64 | |
iShares MSCI Canada Index (EWC) | 0.1 | $5.5M | 214k | 25.69 | |
Clovis Oncology | 0.1 | $5.4M | 149k | 36.05 | |
Phillips 66 (PSX) | 0.1 | $5.3M | 66k | 80.55 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.5M | 372k | 14.67 | |
Linkedin Corp note 0.500% 11/0 | 0.1 | $5.5M | 5.5k | 987.73 | |
U.S. Bancorp (USB) | 0.1 | $5.1M | 119k | 42.89 | |
Coca-Cola Company (KO) | 0.1 | $5.1M | 120k | 42.32 | |
AES Corporation (AES) | 0.1 | $5.0M | 389k | 12.85 | |
Lowe's Companies (LOW) | 0.1 | $5.0M | 70k | 72.20 | |
priceline.com Incorporated | 0.1 | $5.1M | 3.4k | 1471.63 | |
Goldcorp | 0.1 | $4.9M | 296k | 16.47 | |
Tor Dom Bk Cad (TD) | 0.1 | $5.1M | 116k | 44.31 | |
Mondelez Int (MDLZ) | 0.1 | $5.0M | 114k | 43.90 | |
Holx 2 12/15/43 | 0.1 | $4.9M | 4.0k | 1234.75 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $4.9M | 5.0k | 983.40 | |
Coherus Biosciences (CHRS) | 0.1 | $5.1M | 191k | 26.78 | |
Hartford Financial Services (HIG) | 0.1 | $4.5M | 104k | 42.82 | |
Bank of America Corporation (BAC) | 0.1 | $4.4M | 284k | 15.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 30k | 152.51 | |
Seattle Genetics | 0.1 | $4.4M | 82k | 54.01 | |
United Parcel Service (UPS) | 0.1 | $4.5M | 42k | 109.36 | |
PPG Industries (PPG) | 0.1 | $4.4M | 43k | 103.36 | |
V.F. Corporation (VFC) | 0.1 | $4.5M | 81k | 56.06 | |
Automatic Data Processing (ADP) | 0.1 | $4.5M | 51k | 88.19 | |
Dow Chemical Company | 0.1 | $4.6M | 89k | 51.83 | |
Vulcan Materials Company (VMC) | 0.1 | $4.7M | 41k | 113.74 | |
TJX Companies (TJX) | 0.1 | $4.5M | 61k | 74.78 | |
Service Corporation International (SCI) | 0.1 | $4.6M | 173k | 26.54 | |
Discovery Communications | 0.1 | $4.7M | 178k | 26.31 | |
Fastenal Company (FAST) | 0.1 | $4.8M | 114k | 41.78 | |
Simon Property (SPG) | 0.1 | $4.6M | 22k | 207.01 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $4.4M | 4.0k | 1096.00 | |
Puma Biotechnology (PBYI) | 0.1 | $4.6M | 68k | 67.04 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $4.7M | 67k | 70.00 | |
Red Hat Inc conv | 0.1 | $4.6M | 3.7k | 1268.77 | |
Lear Corporation (LEA) | 0.1 | $4.0M | 33k | 121.23 | |
FirstEnergy (FE) | 0.1 | $4.1M | 125k | 33.08 | |
Citrix Systems | 0.1 | $4.1M | 48k | 85.22 | |
Emerson Electric (EMR) | 0.1 | $4.1M | 75k | 54.51 | |
Baker Hughes Incorporated | 0.1 | $4.3M | 85k | 50.47 | |
Tesoro Corporation | 0.1 | $4.1M | 51k | 79.56 | |
Syntel | 0.1 | $4.1M | 97k | 41.91 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.1M | 60k | 67.78 | |
Level 3 Communications | 0.1 | $4.2M | 91k | 46.38 | |
American Tower Reit (AMT) | 0.1 | $4.1M | 36k | 113.34 | |
Rpm International Inc convertible cor | 0.1 | $4.1M | 3.4k | 1178.20 | |
Yahoo Inc note 12/0 | 0.1 | $4.2M | 4.1k | 1025.61 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $4.1M | 4.2k | 980.71 | |
Goldman Sachs (GS) | 0.1 | $3.7M | 23k | 161.28 | |
Ameren Corporation (AEE) | 0.1 | $3.6M | 73k | 49.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 28k | 126.14 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 57k | 68.53 | |
Akamai Technologies (AKAM) | 0.1 | $3.9M | 73k | 52.99 | |
CenturyLink | 0.1 | $3.8M | 139k | 27.43 | |
General Mills (GIS) | 0.1 | $3.8M | 60k | 63.88 | |
Ford Motor Company (F) | 0.1 | $3.8M | 318k | 12.07 | |
Linear Technology Corporation | 0.1 | $3.8M | 65k | 59.28 | |
Wyndham Worldwide Corporation | 0.1 | $3.7M | 54k | 67.33 | |
Medicines Company | 0.1 | $3.7M | 99k | 37.74 | |
Exelixis (EXEL) | 0.1 | $3.8M | 295k | 12.79 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $3.6M | 217k | 16.64 | |
Tesla Motors (TSLA) | 0.1 | $3.6M | 18k | 204.00 | |
Ralph Lauren Corp (RL) | 0.1 | $3.8M | 37k | 101.14 | |
Agenus | 0.1 | $3.7M | 518k | 7.18 | |
Tesaro | 0.1 | $3.7M | 37k | 100.24 | |
Whitewave Foods | 0.1 | $3.7M | 67k | 54.42 | |
Intercept Pharmaceuticals In | 0.1 | $3.5M | 22k | 164.60 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.5M | 50k | 70.94 | |
Salesforce.com Inc conv | 0.1 | $3.8M | 3.2k | 1196.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.8M | 47k | 80.62 | |
Priceline Group Inc/the conv | 0.1 | $3.8M | 3.5k | 1076.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.2M | 328k | 9.86 | |
PNC Financial Services (PNC) | 0.1 | $3.5M | 39k | 90.09 | |
Great Plains Energy Incorporated | 0.1 | $3.2M | 117k | 27.29 | |
Carter's (CRI) | 0.1 | $3.3M | 38k | 86.71 | |
Noble Energy | 0.1 | $3.3M | 92k | 35.74 | |
Laboratory Corp. of America Holdings | 0.1 | $3.4M | 25k | 137.50 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.3M | 191k | 17.24 | |
Netflix (NFLX) | 0.1 | $3.2M | 32k | 98.56 | |
Intuit (INTU) | 0.1 | $3.3M | 30k | 110.01 | |
Nektar Therapeutics (NKTR) | 0.1 | $3.4M | 200k | 17.18 | |
Halozyme Therapeutics (HALO) | 0.1 | $3.2M | 262k | 12.08 | |
EQT Corporation (EQT) | 0.1 | $3.5M | 49k | 72.63 | |
Oneok (OKE) | 0.1 | $3.3M | 65k | 51.39 | |
NetSuite | 0.1 | $3.3M | 30k | 110.69 | |
Endologix | 0.1 | $3.2M | 247k | 12.80 | |
Sprint | 0.1 | $3.2M | 479k | 6.63 | |
Acceleron Pharma | 0.1 | $3.4M | 94k | 36.19 | |
Macrogenics (MGNX) | 0.1 | $3.3M | 110k | 29.91 | |
Kraft Heinz (KHC) | 0.1 | $3.3M | 37k | 89.50 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $3.2M | 3.1k | 1042.58 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $3.5M | 195k | 18.07 | |
Ing Groep N V dbcv 6.500%12/2 | 0.1 | $3.4M | 3.4k | 1005.00 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $3.3M | 90k | 36.64 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.9M | 43k | 67.98 | |
Wal-Mart Stores (WMT) | 0.1 | $2.9M | 40k | 72.12 | |
Waste Management (WM) | 0.1 | $2.9M | 45k | 63.77 | |
Valspar Corporation | 0.1 | $2.7M | 26k | 106.08 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.8M | 36k | 77.80 | |
Morgan Stanley (MS) | 0.1 | $2.9M | 91k | 32.06 | |
International Paper Company (IP) | 0.1 | $3.0M | 63k | 47.97 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.0M | 44k | 66.97 | |
eBay (EBAY) | 0.1 | $3.0M | 90k | 32.90 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 44k | 67.26 | |
Nextera Energy (NEE) | 0.1 | $2.8M | 23k | 122.32 | |
Praxair | 0.1 | $2.8M | 23k | 120.84 | |
Omni (OMC) | 0.1 | $2.7M | 32k | 84.99 | |
ConAgra Foods (CAG) | 0.1 | $2.7M | 58k | 47.10 | |
Bce (BCE) | 0.1 | $2.8M | 61k | 46.10 | |
Edison International (EIX) | 0.1 | $2.8M | 39k | 72.25 | |
Bk Nova Cad (BNS) | 0.1 | $2.7M | 51k | 52.89 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.9M | 104k | 27.98 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $3.1M | 3.0k | 1018.67 | |
D Stemline Therapeutics | 0.1 | $2.8M | 257k | 10.83 | |
Cst Brands | 0.1 | $2.7M | 57k | 48.08 | |
Radius Health | 0.1 | $2.9M | 54k | 54.09 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 130k | 22.75 | |
Dell Technologies Inc Class V equity | 0.1 | $2.9M | 61k | 47.80 | |
BlackRock (BLK) | 0.1 | $2.6M | 7.2k | 362.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 59k | 39.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 51k | 46.02 | |
Cardinal Health (CAH) | 0.1 | $2.3M | 30k | 77.71 | |
Edwards Lifesciences (EW) | 0.1 | $2.4M | 20k | 120.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 12k | 213.97 | |
Paychex (PAYX) | 0.1 | $2.4M | 41k | 57.87 | |
SYSCO Corporation (SYY) | 0.1 | $2.3M | 47k | 49.02 | |
DaVita (DVA) | 0.1 | $2.5M | 38k | 66.06 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.5M | 17k | 142.97 | |
Raytheon Company | 0.1 | $2.6M | 19k | 136.12 | |
American Electric Power Company (AEP) | 0.1 | $2.4M | 38k | 64.20 | |
Encana Corp | 0.1 | $2.6M | 250k | 10.43 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.3M | 73k | 31.91 | |
Southern Company (SO) | 0.1 | $2.5M | 48k | 51.31 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 21k | 119.86 | |
Pioneer Natural Resources | 0.1 | $2.4M | 13k | 185.64 | |
Transcanada Corp | 0.1 | $2.4M | 51k | 47.40 | |
Cepheid | 0.1 | $2.6M | 50k | 52.70 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.5M | 90k | 27.88 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.5M | 25k | 99.94 | |
Rigel Pharmaceuticals | 0.1 | $2.7M | 725k | 3.67 | |
Brocade Communications Systems | 0.1 | $2.5M | 272k | 9.23 | |
Telus Ord (TU) | 0.1 | $2.4M | 74k | 32.94 | |
Interactive Intelligence Group | 0.1 | $2.4M | 40k | 60.15 | |
Duke Energy (DUK) | 0.1 | $2.6M | 33k | 80.03 | |
Bluebird Bio (BLUE) | 0.1 | $2.4M | 35k | 67.77 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $2.6M | 270k | 9.73 | |
Bio-techne Corporation (TECH) | 0.1 | $2.4M | 22k | 109.50 | |
Juno Therapeutics | 0.1 | $2.4M | 80k | 30.01 | |
Qorvo (QRVO) | 0.1 | $2.3M | 42k | 55.73 | |
Cytomx Therapeutics (CTMX) | 0.1 | $2.4M | 155k | 15.68 | |
Fortive (FTV) | 0.1 | $2.5M | 50k | 50.90 | |
CMS Energy Corporation (CMS) | 0.1 | $1.9M | 46k | 42.02 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 66k | 30.50 | |
Ecolab (ECL) | 0.1 | $1.9M | 16k | 121.73 | |
Range Resources (RRC) | 0.1 | $2.3M | 59k | 38.75 | |
Brookfield Asset Management | 0.1 | $2.3M | 65k | 35.11 | |
Dominion Resources (D) | 0.1 | $2.2M | 29k | 74.26 | |
Public Storage (PSA) | 0.1 | $1.9M | 8.7k | 223.12 | |
T. Rowe Price (TROW) | 0.1 | $2.0M | 31k | 66.49 | |
Ross Stores (ROST) | 0.1 | $1.9M | 30k | 64.30 | |
Waters Corporation (WAT) | 0.1 | $2.0M | 13k | 158.53 | |
Kroger (KR) | 0.1 | $2.2M | 73k | 29.67 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | 12k | 179.74 | |
BB&T Corporation | 0.1 | $1.9M | 51k | 37.71 | |
Deere & Company (DE) | 0.1 | $2.0M | 24k | 85.37 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 16k | 125.51 | |
Southwestern Energy Company | 0.1 | $2.1M | 152k | 13.84 | |
Micron Technology (MU) | 0.1 | $1.9M | 106k | 17.78 | |
SBA Communications Corporation | 0.1 | $2.0M | 18k | 112.14 | |
Owens-Illinois | 0.1 | $1.9M | 105k | 18.39 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.0M | 48k | 42.34 | |
DTE Energy Company (DTE) | 0.1 | $2.1M | 22k | 93.67 | |
CryoLife (AORT) | 0.1 | $1.9M | 110k | 17.57 | |
St. Jude Medical | 0.1 | $2.0M | 25k | 79.75 | |
Genomic Health | 0.1 | $2.3M | 79k | 28.92 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $2.0M | 31k | 65.42 | |
Ariad Pharmaceuticals | 0.1 | $2.1M | 150k | 13.69 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 48k | 40.58 | |
Palo Alto Networks (PANW) | 0.1 | $1.9M | 12k | 159.37 | |
Metropcs Communications (TMUS) | 0.1 | $2.1M | 45k | 46.73 | |
Mazor Robotics Ltd. equities | 0.1 | $2.3M | 88k | 25.87 | |
Oncomed Pharmaceuticals | 0.1 | $1.9M | 167k | 11.43 | |
Ophthotech | 0.1 | $2.2M | 48k | 46.13 | |
Crown Castle Intl (CCI) | 0.1 | $2.1M | 23k | 94.21 | |
S&p Global (SPGI) | 0.1 | $2.2M | 18k | 126.57 | |
Diamond Offshore Drilling | 0.0 | $1.5M | 87k | 17.62 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 38k | 47.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 48k | 30.59 | |
Annaly Capital Management | 0.0 | $1.5M | 140k | 10.50 | |
Cme (CME) | 0.0 | $1.8M | 17k | 104.51 | |
Progressive Corporation (PGR) | 0.0 | $1.8M | 56k | 31.49 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 51k | 31.57 | |
Fidelity National Information Services (FIS) | 0.0 | $1.7M | 22k | 77.05 | |
Equifax (EFX) | 0.0 | $1.8M | 13k | 134.58 | |
M&T Bank Corporation (MTB) | 0.0 | $1.6M | 14k | 116.09 | |
Republic Services (RSG) | 0.0 | $1.5M | 30k | 50.47 | |
Baxter International (BAX) | 0.0 | $1.8M | 39k | 47.60 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 35k | 42.18 | |
Norfolk Southern (NSC) | 0.0 | $1.7M | 17k | 97.08 | |
Genuine Parts Company (GPC) | 0.0 | $1.7M | 17k | 100.47 | |
NetApp (NTAP) | 0.0 | $1.8M | 52k | 35.83 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 39k | 47.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 66k | 23.80 | |
Las Vegas Sands (LVS) | 0.0 | $1.5M | 25k | 57.53 | |
Mettler-Toledo International (MTD) | 0.0 | $1.8M | 4.2k | 419.86 | |
National-Oilwell Var | 0.0 | $1.5M | 42k | 36.73 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 20k | 74.65 | |
Yum! Brands (YUM) | 0.0 | $1.6M | 18k | 90.84 | |
Air Products & Chemicals (APD) | 0.0 | $1.6M | 11k | 150.31 | |
CIGNA Corporation | 0.0 | $1.7M | 13k | 130.33 | |
Exelon Corporation (EXC) | 0.0 | $1.8M | 55k | 33.29 | |
Marriott International (MAR) | 0.0 | $1.6M | 24k | 67.34 | |
Kellogg Company (K) | 0.0 | $1.7M | 22k | 77.49 | |
Dr Pepper Snapple | 0.0 | $1.6M | 17k | 91.34 | |
Xcel Energy (XEL) | 0.0 | $1.5M | 37k | 41.13 | |
Paccar (PCAR) | 0.0 | $1.8M | 31k | 58.78 | |
PharMerica Corporation | 0.0 | $1.9M | 66k | 28.08 | |
Alere | 0.0 | $1.6M | 38k | 43.24 | |
MetLife (MET) | 0.0 | $1.5M | 34k | 44.43 | |
Centene Corporation (CNC) | 0.0 | $1.8M | 26k | 66.96 | |
MGM Resorts International. (MGM) | 0.0 | $1.5M | 59k | 26.03 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 14k | 118.07 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 12k | 122.35 | |
Manulife Finl Corp (MFC) | 0.0 | $1.7M | 119k | 14.08 | |
American Water Works (AWK) | 0.0 | $1.8M | 24k | 74.82 | |
Cempra | 0.0 | $1.7M | 70k | 24.20 | |
L Brands | 0.0 | $1.9M | 26k | 70.77 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 35k | 52.00 | |
Epizyme | 0.0 | $1.8M | 184k | 9.84 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.5M | 11k | 132.73 | |
Portola Pharmaceuticals | 0.0 | $1.7M | 76k | 22.71 | |
Luxoft Holding Inc cmn | 0.0 | $1.6M | 31k | 52.84 | |
Intra Cellular Therapies (ITCI) | 0.0 | $1.7M | 110k | 15.24 | |
Sage Therapeutics (SAGE) | 0.0 | $1.8M | 39k | 46.05 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $1.6M | 110k | 14.78 | |
Spark Therapeutics | 0.0 | $1.5M | 25k | 60.08 | |
Zogenix | 0.0 | $1.5M | 130k | 11.43 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 24k | 74.76 | |
Hp (HPQ) | 0.0 | $1.6M | 102k | 15.53 | |
Loews Corporation (L) | 0.0 | $1.2M | 30k | 41.15 | |
Western Union Company (WU) | 0.0 | $1.2M | 56k | 20.82 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 13k | 108.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 21k | 51.50 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 18k | 75.28 | |
Bed Bath & Beyond | 0.0 | $1.1M | 25k | 43.10 | |
Coach | 0.0 | $1.3M | 35k | 36.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 35k | 39.29 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 5.0k | 224.91 | |
Dun & Bradstreet Corporation | 0.0 | $1.4M | 10k | 136.62 | |
Best Buy (BBY) | 0.0 | $1.3M | 35k | 38.19 | |
Tiffany & Co. | 0.0 | $1.1M | 16k | 72.61 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 24k | 52.67 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 15k | 80.81 | |
Foot Locker (FL) | 0.0 | $1.3M | 20k | 67.73 | |
Xilinx | 0.0 | $1.4M | 26k | 54.33 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 6.0k | 200.33 | |
AstraZeneca (AZN) | 0.0 | $1.2M | 36k | 32.85 | |
Rockwell Collins | 0.0 | $1.2M | 14k | 84.35 | |
Intuitive Surgical (ISRG) | 0.0 | $1.2M | 1.6k | 725.00 | |
Weyerhaeuser Company (WY) | 0.0 | $1.2M | 37k | 31.93 | |
Shire | 0.0 | $1.2M | 6.4k | 193.79 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 9.5k | 112.61 | |
AutoZone (AZO) | 0.0 | $1.2M | 1.6k | 768.19 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.5k | 177.89 | |
Vornado Realty Trust (VNO) | 0.0 | $1.1M | 11k | 101.19 | |
Fiserv (FI) | 0.0 | $1.3M | 13k | 99.44 | |
PPL Corporation (PPL) | 0.0 | $1.2M | 34k | 34.57 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 27k | 41.88 | |
Sempra Energy (SRE) | 0.0 | $1.3M | 12k | 107.19 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 21k | 70.44 | |
Roper Industries (ROP) | 0.0 | $1.4M | 7.8k | 182.43 | |
Ventas (VTR) | 0.0 | $1.1M | 15k | 70.63 | |
Ctrip.com International | 0.0 | $1.2M | 26k | 46.58 | |
Activision Blizzard | 0.0 | $1.1M | 24k | 44.31 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.4M | 105k | 13.17 | |
Enbridge (ENB) | 0.0 | $1.1M | 25k | 43.87 | |
Humana (HUM) | 0.0 | $1.2M | 7.0k | 176.85 | |
Silicon Laboratories (SLAB) | 0.0 | $1.1M | 18k | 58.80 | |
Realty Income (O) | 0.0 | $1.2M | 18k | 66.95 | |
Acorda Therapeutics | 0.0 | $1.3M | 60k | 20.88 | |
Carmike Cinemas | 0.0 | $1.4M | 43k | 32.69 | |
PNM Resources (TXNM) | 0.0 | $1.4M | 44k | 32.72 | |
Flamel Technologies | 0.0 | $1.4M | 111k | 12.40 | |
Federal Realty Inv. Trust | 0.0 | $1.3M | 8.7k | 153.95 | |
Boston Properties (BXP) | 0.0 | $1.1M | 8.2k | 136.32 | |
Regency Centers Corporation (REG) | 0.0 | $1.4M | 18k | 77.51 | |
O'reilly Automotive (ORLY) | 0.0 | $1.3M | 4.5k | 280.21 | |
Prologis (PLD) | 0.0 | $1.4M | 27k | 53.54 | |
Hollyfrontier Corp | 0.0 | $1.1M | 45k | 24.49 | |
Michael Kors Holdings | 0.0 | $1.2M | 26k | 46.79 | |
Merrimack Pharmaceuticals In | 0.0 | $1.4M | 224k | 6.35 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.1M | 50k | 22.58 | |
Tetraphase Pharmaceuticals | 0.0 | $1.4M | 374k | 3.83 | |
Tg Therapeutics (TGTX) | 0.0 | $1.3M | 170k | 7.74 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.1M | 52k | 21.64 | |
Five Prime Therapeutics | 0.0 | $1.3M | 24k | 52.50 | |
Intercontinental Exchange (ICE) | 0.0 | $1.4M | 5.3k | 269.33 | |
Aerie Pharmaceuticals | 0.0 | $1.3M | 34k | 37.74 | |
Trevena | 0.0 | $1.1M | 160k | 6.75 | |
Glycomimetics (GLYC) | 0.0 | $1.1M | 160k | 7.15 | |
Alder Biopharmaceuticals | 0.0 | $1.3M | 40k | 32.78 | |
Intersect Ent | 0.0 | $1.1M | 67k | 15.84 | |
Equinix (EQIX) | 0.0 | $1.2M | 3.4k | 360.38 | |
Global Blood Therapeutics In | 0.0 | $1.4M | 60k | 23.05 | |
Avexis | 0.0 | $1.4M | 34k | 41.21 | |
China Mobile | 0.0 | $966k | 16k | 61.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $856k | 23k | 37.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $651k | 13k | 50.84 | |
Bunge | 0.0 | $737k | 12k | 59.25 | |
Carnival Corporation (CCL) | 0.0 | $960k | 20k | 48.81 | |
Cerner Corporation | 0.0 | $873k | 14k | 61.75 | |
Franklin Resources (BEN) | 0.0 | $873k | 25k | 35.58 | |
Microchip Technology (MCHP) | 0.0 | $671k | 11k | 62.14 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0M | 9.4k | 109.75 | |
C.R. Bard | 0.0 | $797k | 3.6k | 224.32 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 14k | 75.45 | |
Everest Re Group (EG) | 0.0 | $625k | 3.3k | 189.91 | |
Masco Corporation (MAS) | 0.0 | $658k | 19k | 34.31 | |
Agrium | 0.0 | $829k | 9.2k | 90.44 | |
Office Depot | 0.0 | $831k | 233k | 3.57 | |
Eastman Chemical Company (EMN) | 0.0 | $711k | 11k | 67.64 | |
Red Hat | 0.0 | $733k | 9.1k | 80.82 | |
DISH Network | 0.0 | $906k | 17k | 54.80 | |
Liberty Media | 0.0 | $704k | 35k | 20.01 | |
Symantec Corporation | 0.0 | $831k | 33k | 25.09 | |
Xerox Corporation | 0.0 | $831k | 82k | 10.13 | |
Ca | 0.0 | $993k | 30k | 33.09 | |
Williams Companies (WMB) | 0.0 | $994k | 32k | 30.72 | |
Imperial Oil (IMO) | 0.0 | $1.0M | 32k | 31.23 | |
Clorox Company (CLX) | 0.0 | $975k | 7.8k | 125.13 | |
Markel Corporation (MKL) | 0.0 | $835k | 899.00 | 928.81 | |
Dollar Tree (DLTR) | 0.0 | $838k | 11k | 78.94 | |
Dover Corporation (DOV) | 0.0 | $734k | 10k | 73.61 | |
Axis Capital Holdings (AXS) | 0.0 | $630k | 12k | 54.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $785k | 50k | 15.82 | |
Constellation Brands (STZ) | 0.0 | $818k | 4.9k | 166.53 | |
Amphenol Corporation (APH) | 0.0 | $996k | 15k | 64.93 | |
Invesco (IVZ) | 0.0 | $805k | 26k | 31.26 | |
Lam Research Corporation (LRCX) | 0.0 | $707k | 7.5k | 94.68 | |
Universal Display Corporation (OLED) | 0.0 | $749k | 14k | 55.48 | |
Concho Resources | 0.0 | $898k | 6.5k | 137.29 | |
Essex Property Trust (ESS) | 0.0 | $789k | 3.5k | 222.63 | |
Hormel Foods Corporation (HRL) | 0.0 | $644k | 17k | 37.92 | |
Sangamo Biosciences (SGMO) | 0.0 | $926k | 200k | 4.63 | |
TransDigm Group Incorporated (TDG) | 0.0 | $900k | 3.1k | 289.11 | |
Ametek (AME) | 0.0 | $769k | 16k | 47.78 | |
Momenta Pharmaceuticals | 0.0 | $818k | 70k | 11.69 | |
HCP | 0.0 | $957k | 25k | 37.94 | |
Kimco Realty Corporation (KIM) | 0.0 | $836k | 29k | 28.95 | |
Valeant Pharmaceuticals Int | 0.0 | $956k | 39k | 24.54 | |
Fortinet (FTNT) | 0.0 | $737k | 20k | 36.94 | |
General Growth Properties | 0.0 | $843k | 31k | 27.59 | |
FleetCor Technologies | 0.0 | $754k | 4.3k | 173.65 | |
Motorola Solutions (MSI) | 0.0 | $668k | 8.8k | 76.26 | |
MiMedx (MDXG) | 0.0 | $884k | 103k | 8.58 | |
Mosaic (MOS) | 0.0 | $730k | 30k | 24.47 | |
Expedia (EXPE) | 0.0 | $634k | 5.4k | 116.67 | |
Servicenow (NOW) | 0.0 | $675k | 8.5k | 79.17 | |
Ambarella (AMBA) | 0.0 | $662k | 9.0k | 73.56 | |
Ptc (PTC) | 0.0 | $753k | 17k | 44.29 | |
Redhill Biopharma Ltd cmn | 0.0 | $992k | 71k | 13.92 | |
Quintiles Transnatio Hldgs I | 0.0 | $965k | 12k | 81.10 | |
Fox News | 0.0 | $1.0M | 41k | 24.75 | |
Esperion Therapeutics (ESPR) | 0.0 | $693k | 50k | 13.86 | |
Hilton Worlwide Hldgs | 0.0 | $687k | 30k | 22.93 | |
0.0 | $992k | 43k | 23.05 | ||
Heron Therapeutics (HRTX) | 0.0 | $1.0M | 60k | 17.23 | |
Ally Financial (ALLY) | 0.0 | $682k | 35k | 19.46 | |
Citizens Financial (CFG) | 0.0 | $1.0M | 41k | 24.72 | |
Synchrony Financial (SYF) | 0.0 | $1.0M | 37k | 28.01 | |
Paratek Pharmaceuticals | 0.0 | $781k | 60k | 13.02 | |
Zayo Group Hldgs | 0.0 | $936k | 32k | 29.71 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $684k | 200.00 | 3420.00 | |
Eversource Energy (ES) | 0.0 | $952k | 18k | 54.17 | |
Tracon Pharmaceuticals | 0.0 | $967k | 143k | 6.76 | |
Monster Beverage Corp (MNST) | 0.0 | $983k | 6.7k | 146.85 | |
Wec Energy Group (WEC) | 0.0 | $932k | 16k | 59.89 | |
Aduro Biotech | 0.0 | $719k | 58k | 12.43 | |
Vareit, Inc reits | 0.0 | $768k | 74k | 10.37 | |
Waste Connections (WCN) | 0.0 | $671k | 9.0k | 74.69 | |
Xl | 0.0 | $820k | 24k | 33.62 | |
Hasbro (HAS) | 0.0 | $280k | 3.5k | 79.39 | |
Barrick Gold Corp (GOLD) | 0.0 | $465k | 26k | 17.68 | |
Cit | 0.0 | $607k | 17k | 36.27 | |
Ansys (ANSS) | 0.0 | $460k | 5.0k | 92.54 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $604k | 5.0k | 120.25 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $571k | 22k | 25.78 | |
Martin Marietta Materials (MLM) | 0.0 | $561k | 3.1k | 179.18 | |
Pulte (PHM) | 0.0 | $477k | 24k | 20.03 | |
Shaw Communications Inc cl b conv | 0.0 | $457k | 22k | 20.42 | |
Autodesk (ADSK) | 0.0 | $604k | 8.3k | 72.39 | |
Cameco Corporation (CCJ) | 0.0 | $429k | 50k | 8.53 | |
CarMax (KMX) | 0.0 | $533k | 10k | 53.31 | |
FMC Technologies | 0.0 | $594k | 20k | 29.68 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $244k | 3.0k | 81.01 | |
Snap-on Incorporated (SNA) | 0.0 | $509k | 3.3k | 151.99 | |
Global Payments (GPN) | 0.0 | $484k | 6.3k | 76.80 | |
Harley-Davidson (HOG) | 0.0 | $402k | 7.7k | 52.53 | |
Autoliv (ALV) | 0.0 | $445k | 4.2k | 106.87 | |
Hanesbrands (HBI) | 0.0 | $511k | 20k | 25.26 | |
Potash Corp. Of Saskatchewan I | 0.0 | $300k | 18k | 16.27 | |
Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
Cenovus Energy (CVE) | 0.0 | $289k | 20k | 14.34 | |
Fluor Corporation (FLR) | 0.0 | $605k | 12k | 51.28 | |
Maxim Integrated Products | 0.0 | $232k | 5.8k | 39.90 | |
Canadian Pacific Railway | 0.0 | $465k | 3.1k | 152.16 | |
Patterson Companies (PDCO) | 0.0 | $571k | 12k | 45.90 | |
Canon (CAJPY) | 0.0 | $592k | 20k | 29.02 | |
Murphy Oil Corporation (MUR) | 0.0 | $342k | 11k | 30.37 | |
Whole Foods Market | 0.0 | $496k | 18k | 28.34 | |
Manpower (MAN) | 0.0 | $376k | 5.2k | 72.22 | |
W.R. Berkley Corporation (WRB) | 0.0 | $619k | 11k | 57.78 | |
D.R. Horton (DHI) | 0.0 | $560k | 19k | 30.18 | |
Frontier Communications | 0.0 | $254k | 61k | 4.15 | |
Magna Intl Inc cl a (MGA) | 0.0 | $538k | 13k | 42.89 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $619k | 2.9k | 214.41 | |
Robert Half International (RHI) | 0.0 | $377k | 10k | 37.87 | |
Verisk Analytics (VRSK) | 0.0 | $488k | 6.0k | 81.33 | |
Varian Medical Systems | 0.0 | $607k | 6.1k | 99.46 | |
Wynn Resorts (WYNN) | 0.0 | $384k | 3.9k | 97.39 | |
Rite Aid Corporation | 0.0 | $539k | 70k | 7.69 | |
NetEase (NTES) | 0.0 | $361k | 1.5k | 240.67 | |
Under Armour (UAA) | 0.0 | $329k | 8.5k | 38.64 | |
CF Industries Holdings (CF) | 0.0 | $594k | 24k | 24.33 | |
Sun Life Financial (SLF) | 0.0 | $503k | 16k | 32.45 | |
Andersons (ANDE) | 0.0 | $253k | 7.0k | 36.14 | |
AmSurg | 0.0 | $618k | 9.2k | 67.03 | |
Acuity Brands (AYI) | 0.0 | $589k | 2.2k | 264.60 | |
Chipotle Mexican Grill (CMG) | 0.0 | $531k | 1.3k | 423.11 | |
UGI Corporation (UGI) | 0.0 | $250k | 5.5k | 45.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $606k | 2.5k | 238.02 | |
Cimarex Energy | 0.0 | $524k | 3.9k | 134.32 | |
BorgWarner (BWA) | 0.0 | $384k | 11k | 35.21 | |
Hain Celestial (HAIN) | 0.0 | $267k | 7.5k | 35.60 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $525k | 7.5k | 69.70 | |
Cheniere Energy (LNG) | 0.0 | $538k | 12k | 43.62 | |
Wabtec Corporation (WAB) | 0.0 | $265k | 3.2k | 81.61 | |
Church & Dwight (CHD) | 0.0 | $604k | 13k | 47.89 | |
Kansas City Southern | 0.0 | $520k | 5.6k | 93.26 | |
TreeHouse Foods (THS) | 0.0 | $262k | 3.0k | 87.33 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $326k | 209k | 1.56 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $220k | 10k | 21.96 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $386k | 21k | 18.01 | |
Ball Corporation (BALL) | 0.0 | $282k | 3.4k | 82.07 | |
Cae (CAE) | 0.0 | $477k | 34k | 14.18 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $300k | 3.9k | 76.03 | |
Thomson Reuters Corp | 0.0 | $208k | 5.0k | 41.35 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $324k | 19k | 17.05 | |
Pembina Pipeline Corp (PBA) | 0.0 | $359k | 12k | 30.43 | |
Crescent Point Energy Trust | 0.0 | $213k | 16k | 13.17 | |
Pvh Corporation (PVH) | 0.0 | $470k | 4.3k | 110.41 | |
Tripadvisor (TRIP) | 0.0 | $353k | 5.6k | 63.18 | |
stock | 0.0 | $587k | 10k | 58.70 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $344k | 9.1k | 37.65 | |
News (NWSA) | 0.0 | $461k | 33k | 13.97 | |
American Airls (AAL) | 0.0 | $370k | 10k | 36.56 | |
Now (DNOW) | 0.0 | $312k | 15k | 21.41 | |
Fnf (FNF) | 0.0 | $564k | 15k | 36.88 | |
Jd (JD) | 0.0 | $464k | 18k | 26.07 | |
Zafgen | 0.0 | $358k | 108k | 3.31 | |
Cornerstone Ondemand Inc conv | 0.0 | $220k | 200.00 | 1100.00 | |
Cdk Global Inc equities | 0.0 | $606k | 11k | 57.39 | |
Calithera Biosciences | 0.0 | $618k | 190k | 3.25 | |
Iron Mountain (IRM) | 0.0 | $620k | 17k | 37.55 | |
Under Armour Inc Cl C (UA) | 0.0 | $319k | 9.4k | 33.90 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $179k | 19k | 9.31 | |
Infosys Technologies (INFY) | 0.0 | $195k | 12k | 15.78 | |
ICICI Bank (IBN) | 0.0 | $98k | 13k | 7.45 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $203k | 19k | 10.91 | |
Iamgold Corp (IAG) | 0.0 | $48k | 12k | 4.06 | |
Silver Wheaton Corp | 0.0 | $207k | 7.7k | 26.98 | |
Neovasc | 0.0 | $52k | 102k | 0.51 | |
Sunpower (SPWRQ) | 0.0 | $124k | 14k | 8.92 | |
Ambev Sa- (ABEV) | 0.0 | $175k | 29k | 6.08 |