Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of March 31, 2017

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 690 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $113M 789k 143.67
Alphabet Inc Class A cs (GOOGL) 2.1 $110M 130k 847.84
Gilead Sciences (GILD) 2.0 $103M 1.5M 67.92
Celgene Corporation 1.8 $91M 733k 124.44
Amgen (AMGN) 1.7 $87M 529k 164.08
Facebook Inc cl a (META) 1.5 $79M 553k 142.06
Exxon Mobil Corporation (XOM) 1.5 $77M 944k 82.01
Amazon (AMZN) 1.5 $75M 85k 886.58
Microsoft Corporation (MSFT) 1.3 $68M 1.0M 65.86
Regeneron Pharmaceuticals (REGN) 1.3 $66M 171k 387.53
Johnson & Johnson (JNJ) 1.2 $65M 519k 124.56
General Electric Company 1.2 $64M 2.2M 29.80
Pepsi (PEP) 1.1 $58M 515k 111.86
At&t (T) 1.0 $50M 1.2M 41.55
Biogen Idec (BIIB) 0.9 $48M 175k 273.43
JPMorgan Chase & Co. (JPM) 0.9 $46M 529k 87.84
Incyte Corporation (INCY) 0.9 $46M 342k 133.68
Walt Disney Company (DIS) 0.8 $44M 389k 113.40
Oracle Corporation (ORCL) 0.8 $43M 967k 44.61
Verizon Communications (VZ) 0.8 $40M 830k 48.75
American Express Company (AXP) 0.7 $36M 458k 79.11
Alibaba Group Holding (BABA) 0.7 $36M 331k 107.84
Cummins (CMI) 0.7 $35M 230k 151.21
Microchip Technology (MCHP) 0.7 $34M 463k 73.78
Hca Holdings (HCA) 0.6 $32M 361k 88.99
Allstate Corporation (ALL) 0.6 $32M 390k 81.49
Philip Morris International (PM) 0.6 $31M 273k 112.91
Berkshire Hathaway (BRK.B) 0.6 $30M 177k 166.69
Abbvie (ABBV) 0.6 $29M 451k 65.16
Campbell Soup Company (CPB) 0.6 $28M 494k 57.24
Abbott Laboratories (ABT) 0.5 $28M 625k 44.41
Travelers Companies (TRV) 0.5 $27M 226k 120.55
UnitedHealth (UNH) 0.5 $28M 168k 164.02
Citigroup (C) 0.5 $28M 461k 59.82
Wells Fargo & Company (WFC) 0.5 $27M 486k 55.66
Motorola Solutions (MSI) 0.5 $27M 311k 86.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $25M 233k 109.35
Colgate-Palmolive Company (CL) 0.5 $25M 348k 73.19
Alexion Pharmaceuticals 0.5 $25M 209k 121.24
Qualcomm (QCOM) 0.5 $24M 413k 57.34
salesforce (CRM) 0.5 $24M 286k 82.82
Altria (MO) 0.5 $23M 327k 71.42
Chevron Corporation (CVX) 0.4 $23M 210k 107.38
Applied Materials (AMAT) 0.4 $23M 578k 38.90
Hartford Financial Services (HIG) 0.4 $22M 462k 48.07
Unum (UNM) 0.4 $22M 458k 46.89
Quest Diagnostics Incorporated (DGX) 0.4 $22M 222k 98.19
Rockwell Automation (ROK) 0.4 $22M 138k 155.72
Discover Financial Services (DFS) 0.4 $21M 311k 68.39
Schlumberger (SLB) 0.4 $21M 274k 78.10
Procter & Gamble Company (PG) 0.4 $21M 228k 89.85
Nucor Corporation (NUE) 0.4 $20M 341k 59.72
Analog Devices (ADI) 0.4 $20M 249k 81.96
Mead Johnson Nutrition 0.4 $20M 229k 89.08
Merck & Co (MRK) 0.4 $20M 312k 63.54
Dow Chemical Company 0.4 $19M 304k 63.54
Alphabet Inc Class C cs (GOOG) 0.4 $19M 23k 829.61
Comcast Corporation (CMCSA) 0.4 $19M 498k 37.59
Canadian Natl Ry (CNI) 0.4 $19M 253k 73.61
Home Depot (HD) 0.4 $19M 127k 146.84
Hewlett Packard Enterprise (HPE) 0.4 $19M 788k 23.70
Adobe Systems Incorporated (ADBE) 0.3 $18M 138k 130.13
Comerica Incorporated (CMA) 0.3 $18M 265k 68.58
Air Products & Chemicals (APD) 0.3 $18M 132k 135.30
Visa (V) 0.3 $18M 205k 88.87
Assurant (AIZ) 0.3 $18M 183k 95.68
Lincoln National Corporation (LNC) 0.3 $18M 267k 65.45
Cisco Systems (CSCO) 0.3 $17M 502k 33.80
Valero Energy Corporation (VLO) 0.3 $17M 260k 66.29
Halliburton Company (HAL) 0.3 $17M 345k 49.21
Prudential Financial (PRU) 0.3 $17M 159k 106.69
Estee Lauder Companies (EL) 0.3 $17M 204k 84.79
Intuit (INTU) 0.3 $17M 147k 115.99
Monsanto Company 0.3 $16M 144k 113.21
CenterPoint Energy (CNP) 0.3 $16M 592k 27.57
Express Scripts Holding 0.3 $17M 254k 65.91
Tesaro 0.3 $17M 107k 153.88
Coca-Cola Company (KO) 0.3 $16M 379k 42.44
BioMarin Pharmaceutical (BMRN) 0.3 $16M 184k 87.78
Citrix Systems 0.3 $16M 191k 83.39
Cibc Cad (CM) 0.3 $16M 184k 85.99
Bristol Myers Squibb (BMY) 0.3 $16M 285k 54.38
Mattel (MAT) 0.3 $16M 610k 25.61
Xilinx 0.3 $16M 267k 57.89
Target Corporation (TGT) 0.3 $15M 277k 55.19
Bank Of Montreal Cadcom (BMO) 0.3 $16M 210k 74.48
Cbre Group Inc Cl A (CBRE) 0.3 $15M 438k 34.79
V.F. Corporation (VFC) 0.3 $15M 271k 54.97
Juniper Networks (JNPR) 0.3 $15M 539k 27.83
TAL Education (TAL) 0.3 $15M 140k 106.58
Boeing Company (BA) 0.3 $15M 82k 176.87
J.M. Smucker Company (SJM) 0.3 $15M 112k 131.09
Humana (HUM) 0.3 $14M 70k 206.15
Bluebird Bio (BLUE) 0.3 $15M 161k 90.91
Time Warner 0.3 $14M 141k 97.72
Capital One Financial (COF) 0.3 $14M 163k 86.66
Marriott International (MAR) 0.3 $14M 147k 94.18
Kinder Morgan (KMI) 0.3 $14M 632k 21.74
Autohome Inc- (ATHM) 0.3 $14M 433k 31.77
Eli Lilly & Co. (LLY) 0.3 $13M 157k 84.12
Pfizer (PFE) 0.3 $14M 395k 34.21
Intel Corporation (INTC) 0.3 $13M 372k 36.07
Becton, Dickinson and (BDX) 0.3 $14M 74k 183.45
Intuitive Surgical (ISRG) 0.3 $14M 18k 766.49
Agilent Technologies Inc C ommon (A) 0.3 $14M 254k 52.87
Delta Air Lines (DAL) 0.3 $13M 290k 45.96
Illumina (ILMN) 0.3 $13M 78k 170.64
Reinsurance Group of America (RGA) 0.2 $13M 104k 126.99
Ameriprise Financial (AMP) 0.2 $13M 101k 129.69
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 236k 55.30
Caterpillar (CAT) 0.2 $13M 137k 92.77
International Business Machines (IBM) 0.2 $13M 73k 174.14
Nike (NKE) 0.2 $13M 236k 55.73
United Technologies Corporation 0.2 $13M 114k 112.22
D.R. Horton (DHI) 0.2 $13M 387k 33.31
Dollar General (DG) 0.2 $13M 187k 69.74
Coty Inc Cl A (COTY) 0.2 $13M 724k 18.13
Corning Incorporated (GLW) 0.2 $12M 457k 27.00
FedEx Corporation (FDX) 0.2 $12M 63k 195.15
Marathon Petroleum Corp (MPC) 0.2 $12M 242k 50.54
Fortune Brands (FBIN) 0.2 $12M 202k 60.85
McDonald's Corporation (MCD) 0.2 $12M 92k 129.61
Shaw Communications Inc cl b conv 0.2 $12M 566k 20.67
3M Company (MMM) 0.2 $12M 61k 191.35
Regions Financial Corporation (RF) 0.2 $12M 801k 14.53
ConocoPhillips (COP) 0.2 $12M 240k 49.87
Skyworks Solutions (SWKS) 0.2 $12M 119k 97.98
Copart (CPRT) 0.2 $12M 187k 61.93
Fifth Third Ban (FITB) 0.2 $12M 458k 25.40
Omni (OMC) 0.2 $12M 133k 86.22
Phillips 66 (PSX) 0.2 $11M 141k 79.23
American Airls (AAL) 0.2 $11M 266k 42.30
Kimberly-Clark Corporation (KMB) 0.2 $11M 83k 131.63
Emerson Electric (EMR) 0.2 $11M 179k 59.86
Goodyear Tire & Rubber Company (GT) 0.2 $11M 305k 36.00
Parker-Hannifin Corporation (PH) 0.2 $11M 67k 160.33
Neurocrine Biosciences (NBIX) 0.2 $11M 247k 43.30
Enanta Pharmaceuticals (ENTA) 0.2 $11M 356k 30.80
Washington Prime (WB) 0.2 $11M 209k 52.18
U.S. Bancorp (USB) 0.2 $10M 197k 51.50
Via 0.2 $10M 220k 46.62
Service Corporation International (SCI) 0.2 $11M 342k 30.88
Paypal Holdings (PYPL) 0.2 $10M 237k 43.02
MasterCard Incorporated (MA) 0.2 $9.6M 85k 112.48
Bank of America Corporation (BAC) 0.2 $9.7M 411k 23.59
Baker Hughes Incorporated 0.2 $9.8M 164k 59.82
Starbucks Corporation (SBUX) 0.2 $9.7M 165k 58.39
Kellogg Company (K) 0.2 $9.8M 135k 72.61
Southwest Airlines (LUV) 0.2 $10M 187k 53.76
Newmont Mining Corp Cvt cv bnd 0.2 $10M 9.9k 1006.46
Fibrogen (FGEN) 0.2 $9.7M 394k 24.65
Texas Instruments Incorporated (TXN) 0.2 $9.5M 118k 80.56
Lowe's Companies (LOW) 0.2 $9.2M 111k 82.22
Pampa Energia (PAM) 0.2 $9.4M 174k 54.22
Credicorp (BAP) 0.2 $9.3M 57k 163.30
Church & Dwight (CHD) 0.2 $9.4M 189k 49.87
NVIDIA Corporation (NVDA) 0.2 $8.6M 79k 108.93
Boston Scientific Corporation (BSX) 0.2 $8.5M 343k 24.87
Harley-Davidson (HOG) 0.2 $8.8M 145k 60.50
Thermo Fisher Scientific (TMO) 0.2 $8.6M 56k 153.61
Akamai Technologies (AKAM) 0.2 $8.3M 139k 59.70
Equity Residential (EQR) 0.2 $8.1M 130k 62.22
Honeywell International (HON) 0.2 $8.0M 64k 124.88
Wyndham Worldwide Corporation 0.2 $8.5M 101k 84.29
Tesla Motors (TSLA) 0.2 $8.3M 30k 278.32
Kite Pharma 0.2 $8.4M 107k 78.50
Priceline Group Inc/the conv 0.2 $8.4M 7.5k 1124.40
State Street Corporation (STT) 0.1 $7.6M 96k 79.62
Fidelity National Information Services (FIS) 0.1 $7.7M 97k 79.62
Hologic (HOLX) 0.1 $7.7M 181k 42.55
International Paper Company (IP) 0.1 $7.5M 148k 50.78
Universal Health Services (UHS) 0.1 $7.5M 61k 124.45
Aetna 0.1 $7.9M 62k 127.55
Deere & Company (DE) 0.1 $7.9M 72k 108.87
Clovis Oncology 0.1 $7.6M 120k 63.68
Grupo Fin Santander adr b 0.1 $7.9M 875k 9.03
Aramark Hldgs (ARMK) 0.1 $7.7M 210k 36.87
Ionis Pharmaceuticals (IONS) 0.1 $7.7M 191k 40.20
Union Pacific Corporation (UNP) 0.1 $7.4M 70k 105.92
Vulcan Materials Company (VMC) 0.1 $7.2M 60k 120.48
CVS Caremark Corporation (CVS) 0.1 $7.2M 92k 78.50
Anadarko Petroleum Corporation 0.1 $7.3M 117k 62.00
Staples 0.1 $7.3M 833k 8.77
Yahoo! 0.1 $7.1M 154k 46.41
Zions Bancorporation (ZION) 0.1 $7.3M 175k 42.00
Kinross Gold Corp (KGC) 0.1 $7.2M 2.1M 3.52
Rbc Cad (RY) 0.1 $7.3M 100k 72.65
Tor Dom Bk Cad (TD) 0.1 $7.0M 140k 49.95
Manulife Finl Corp (MFC) 0.1 $7.1M 402k 17.69
Michael Kors Holdings 0.1 $7.1M 185k 38.11
Bio-techne Corporation (TECH) 0.1 $7.3M 72k 101.65
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $7.4M 6.4k 1160.69
Cooper Companies 0.1 $6.7M 33k 199.89
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 105k 63.36
Edison International (EIX) 0.1 $6.8M 86k 79.62
General Motors Company (GM) 0.1 $6.7M 191k 35.36
Duke Energy (DUK) 0.1 $6.7M 82k 82.01
Mondelez Int (MDLZ) 0.1 $6.5M 151k 43.08
Toll Bros Finance Corp. convertible bond 0.1 $7.0M 7.0k 995.57
Westrock (WRK) 0.1 $6.9M 133k 52.03
Costco Wholesale Corporation (COST) 0.1 $6.4M 38k 167.70
Seattle Genetics 0.1 $6.3M 100k 62.86
NetApp (NTAP) 0.1 $6.4M 153k 41.85
Potash Corp. Of Saskatchewan I 0.1 $6.4M 375k 17.08
Hershey Company (HSY) 0.1 $6.2M 57k 109.25
Bce (BCE) 0.1 $6.1M 137k 44.15
Intel Corp sdcv 0.1 $6.1M 4.5k 1369.56
American Water Works (AWK) 0.1 $6.3M 81k 77.78
iShares MSCI Canada Index (EWC) 0.1 $6.2M 231k 26.88
Nuance Communications Inc note 2.750%11/0 0.1 $6.1M 6.0k 1020.50
Twenty-first Century Fox 0.1 $6.1M 188k 32.39
Anthem (ELV) 0.1 $6.4M 39k 165.40
Coherus Biosciences (CHRS) 0.1 $6.1M 288k 21.15
United Parcel Service (UPS) 0.1 $5.7M 53k 107.31
Cerner Corporation 0.1 $5.6M 95k 58.86
Reynolds American 0.1 $5.6M 89k 63.02
Valspar Corporation 0.1 $5.5M 50k 110.95
Automatic Data Processing (ADP) 0.1 $5.8M 57k 102.39
Morgan Stanley (MS) 0.1 $5.5M 129k 42.84
Las Vegas Sands (LVS) 0.1 $5.9M 103k 57.07
Yum! Brands (YUM) 0.1 $5.8M 90k 63.90
Murphy Oil Corporation (MUR) 0.1 $5.9M 206k 28.59
Manpower (MAN) 0.1 $5.8M 56k 102.58
priceline.com Incorporated 0.1 $5.6M 3.1k 1780.04
Goldcorp 0.1 $5.7M 394k 14.55
Key (KEY) 0.1 $5.5M 310k 17.78
Cognex Corporation (CGNX) 0.1 $5.8M 69k 83.96
MetLife (MET) 0.1 $5.6M 106k 52.82
VMware 0.1 $5.7M 61k 92.15
PNM Resources (TXNM) 0.1 $5.8M 158k 37.00
iShares Dow Jones US Real Estate (IYR) 0.1 $5.6M 71k 78.49
Puma Biotechnology (PBYI) 0.1 $5.7M 155k 37.20
Mazor Robotics Ltd. equities 0.1 $5.5M 186k 29.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $5.6M 5.5k 1013.64
Leucadia National 0.1 $5.3M 205k 26.00
FirstEnergy (FE) 0.1 $5.2M 163k 31.82
PPG Industries (PPG) 0.1 $5.0M 48k 105.08
Avery Dennison Corporation (AVY) 0.1 $5.1M 64k 80.61
Tetra Tech (TTEK) 0.1 $5.2M 128k 40.85
PerkinElmer (RVTY) 0.1 $5.1M 88k 58.07
Stryker Corporation (SYK) 0.1 $5.3M 40k 131.66
TJX Companies (TJX) 0.1 $5.3M 67k 79.08
EOG Resources (EOG) 0.1 $5.1M 52k 97.56
Zimmer Holdings (ZBH) 0.1 $5.4M 44k 122.12
Activision Blizzard 0.1 $5.4M 108k 49.86
Kansas City Southern 0.1 $5.3M 62k 85.77
Amicus Therapeutics (FOLD) 0.1 $5.2M 727k 7.13
American Tower Reit (AMT) 0.1 $5.0M 42k 121.55
Moneygram International 0.1 $5.3M 317k 16.81
Whitewave Foods 0.1 $5.1M 91k 56.15
Holx 2 12/15/43 0.1 $5.0M 4.0k 1239.75
Sage Therapeutics (SAGE) 0.1 $5.2M 73k 71.07
Walgreen Boots Alliance (WBA) 0.1 $5.0M 60k 83.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.2M 16k 327.34
PNC Financial Services (PNC) 0.1 $4.6M 38k 120.26
Devon Energy Corporation (DVN) 0.1 $4.6M 111k 41.72
Franklin Resources (BEN) 0.1 $4.5M 106k 42.15
Newmont Mining Corporation (NEM) 0.1 $4.8M 147k 32.96
E.I. du Pont de Nemours & Company 0.1 $4.7M 58k 80.33
General Mills (GIS) 0.1 $4.8M 81k 59.01
Danaher Corporation (DHR) 0.1 $4.9M 57k 85.54
PG&E Corporation (PCG) 0.1 $4.9M 73k 66.36
Netflix (NFLX) 0.1 $4.7M 32k 147.82
Exelixis (EXEL) 0.1 $4.8M 223k 21.67
Suncor Energy (SU) 0.1 $4.7M 152k 30.61
Xylem (XYL) 0.1 $4.4M 88k 50.22
Brookfield Cda Office Pptys tr 0.1 $4.6M 198k 23.43
Fox News 0.1 $4.7M 147k 31.78
Acceleron Pharma 0.1 $4.8M 182k 26.47
Ultragenyx Pharmaceutical (RARE) 0.1 $4.7M 69k 67.78
Spirit Rlty Cap Inc New Note cb 0.1 $4.5M 4.3k 1038.37
Citizens Financial (CFG) 0.1 $4.8M 139k 34.55
Synchrony Financial (SYF) 0.1 $4.4M 128k 34.30
Hp (HPQ) 0.1 $4.7M 263k 17.88
Multi Packaging Solutions In 0.1 $4.8M 270k 17.95
Dentsply Sirona (XRAY) 0.1 $4.8M 77k 62.45
Goldman Sachs (GS) 0.1 $4.2M 18k 229.73
Progressive Corporation (PGR) 0.1 $4.2M 108k 39.19
Northern Trust Corporation (NTRS) 0.1 $4.2M 49k 86.58
Great Plains Energy Incorporated 0.1 $3.9M 133k 29.22
Ameren Corporation (AEE) 0.1 $4.3M 78k 54.59
Bed Bath & Beyond 0.1 $4.0M 101k 39.47
Noble Energy 0.1 $4.1M 121k 34.34
Raytheon Company 0.1 $4.0M 26k 152.50
Nextera Energy (NEE) 0.1 $3.9M 30k 128.37
Williams Companies (WMB) 0.1 $4.0M 135k 29.59
Illinois Tool Works (ITW) 0.1 $3.9M 29k 132.48
Discovery Communications 0.1 $4.3M 152k 28.31
Array BioPharma 0.1 $4.1M 455k 8.94
Baidu (BIDU) 0.1 $4.0M 23k 172.52
Oge Energy Corp (OGE) 0.1 $4.0M 114k 34.98
Agnico (AEM) 0.1 $4.2M 100k 42.31
EQT Corporation (EQT) 0.1 $4.1M 67k 61.11
Simon Property (SPG) 0.1 $4.2M 24k 172.04
Yamana Gold 0.1 $4.0M 1.5M 2.75
Level 3 Communications 0.1 $3.9M 69k 57.22
Supernus Pharmaceuticals (SUPN) 0.1 $4.1M 132k 31.30
Ptc (PTC) 0.1 $4.2M 81k 52.56
Ares Capital Corporation convertible cor 0.1 $4.1M 4.0k 1031.25
Eagle Pharmaceuticals (EGRX) 0.1 $4.0M 48k 82.94
Loxo Oncology 0.1 $4.3M 103k 42.08
Yahoo Inc note 12/0 0.1 $4.2M 4.0k 1040.00
Kraft Heinz (KHC) 0.1 $4.0M 44k 90.82
Beigene (BGNE) 0.1 $4.2M 115k 36.61
BlackRock (BLK) 0.1 $3.7M 9.7k 383.55
M&T Bank Corporation (MTB) 0.1 $3.4M 22k 154.74
Waste Management (WM) 0.1 $3.7M 50k 72.92
Coach 0.1 $3.6M 86k 41.33
Edwards Lifesciences (EW) 0.1 $3.4M 36k 94.08
Northrop Grumman Corporation (NOC) 0.1 $3.5M 15k 237.87
Stanley Black & Decker (SWK) 0.1 $3.7M 28k 132.88
Nordstrom (JWN) 0.1 $3.7M 80k 46.57
Laboratory Corp. of America Holdings 0.1 $3.6M 25k 143.47
CenturyLink 0.1 $3.4M 143k 23.57
eBay (EBAY) 0.1 $3.7M 110k 33.57
Hess (HES) 0.1 $3.8M 78k 48.21
Marsh & McLennan Companies (MMC) 0.1 $3.6M 49k 73.89
NCR Corporation (VYX) 0.1 $3.6M 80k 45.68
Gap (GAP) 0.1 $3.8M 155k 24.29
Ford Motor Company (F) 0.1 $3.7M 317k 11.64
VCA Antech 0.1 $3.7M 40k 91.50
Tesoro Corporation 0.1 $3.6M 45k 81.07
Medicines Company 0.1 $3.8M 77k 48.90
Silicon Laboratories (SLAB) 0.1 $3.6M 49k 73.54
Bk Nova Cad (BNS) 0.1 $3.8M 65k 58.34
Rigel Pharmaceuticals 0.1 $3.6M 1.1M 3.31
iRobot Corporation (IRBT) 0.1 $3.7M 56k 66.15
Alnylam Pharmaceuticals (ALNY) 0.1 $3.4M 67k 51.25
American International (AIG) 0.1 $3.8M 61k 62.44
Zeltiq Aesthetics 0.1 $3.7M 66k 55.61
Palo Alto Networks (PANW) 0.1 $3.7M 33k 112.69
Ambarella (AMBA) 0.1 $3.4M 62k 54.71
Dominion Diamond Corp foreign 0.1 $3.8M 300k 12.63
Metropcs Communications (TMUS) 0.1 $3.4M 53k 64.60
Tg Therapeutics (TGTX) 0.1 $3.7M 315k 11.65
Cdw (CDW) 0.1 $3.4M 59k 57.70
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $3.6M 3.2k 1136.88
Salesforce.com Inc conv 0.1 $3.4M 2.7k 1289.81
Calithera Biosciences 0.1 $3.8M 325k 11.55
Lexicon Pharmaceuticals (LXRX) 0.1 $3.7M 260k 14.34
Cytomx Therapeutics (CTMX) 0.1 $3.4M 195k 17.27
S&p Global (SPGI) 0.1 $3.8M 29k 130.76
Ggp 0.1 $3.8M 165k 23.18
Charles Schwab Corporation (SCHW) 0.1 $3.1M 76k 40.82
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 70k 47.23
CSX Corporation (CSX) 0.1 $3.0M 64k 46.55
Range Resources (RRC) 0.1 $2.9M 100k 29.10
Brookfield Asset Management 0.1 $3.0M 83k 36.33
Dominion Resources (D) 0.1 $3.1M 40k 77.56
Apache Corporation 0.1 $3.1M 61k 51.39
AFLAC Incorporated (AFL) 0.1 $3.2M 45k 72.42
BB&T Corporation 0.1 $3.1M 69k 44.70
American Electric Power Company (AEP) 0.1 $3.1M 46k 67.13
Encana Corp 0.1 $3.3M 285k 11.68
Southern Company (SO) 0.1 $3.1M 62k 49.78
ConAgra Foods (CAG) 0.1 $3.0M 74k 40.34
Pioneer Natural Resources 0.1 $2.9M 16k 186.25
DTE Energy Company (DTE) 0.1 $3.0M 29k 102.13
Vanda Pharmaceuticals (VNDA) 0.1 $3.3M 237k 14.00
Ceva (CEVA) 0.1 $2.9M 83k 35.50
Veeco Instruments (VECO) 0.1 $3.2M 108k 29.85
Genomic Health 0.1 $3.0M 95k 31.49
Hollysys Automation Technolo (HOLI) 0.1 $3.3M 193k 16.93
Immunomedics 0.1 $3.3M 510k 6.47
stock 0.1 $3.3M 54k 62.30
Epizyme 0.1 $3.3M 192k 17.15
Portola Pharmaceuticals 0.1 $3.2M 81k 39.19
Xencor (XNCR) 0.1 $3.2M 135k 23.92
Intra Cellular Therapies (ITCI) 0.1 $3.1M 192k 16.25
First Data 0.1 $3.3M 214k 15.50
Envision Healthcare 0.1 $3.1M 51k 61.33
Sociedad Quimica y Minera (SQM) 0.1 $2.4M 70k 34.37
LG Display (LPL) 0.1 $2.7M 200k 13.62
Cme (CME) 0.1 $2.8M 24k 118.80
Ecolab (ECL) 0.1 $2.7M 21k 125.35
Baxter International (BAX) 0.1 $2.5M 49k 51.86
Norfolk Southern (NSC) 0.1 $2.6M 23k 111.96
Cardinal Health (CAH) 0.1 $2.4M 30k 81.55
Hawaiian Electric Industries (HE) 0.1 $2.6M 77k 33.31
Leggett & Platt (LEG) 0.1 $2.8M 55k 50.32
Public Storage (PSA) 0.1 $2.4M 11k 218.94
SYSCO Corporation (SYY) 0.1 $2.6M 51k 51.91
Sherwin-Williams Company (SHW) 0.1 $2.4M 7.6k 310.21
DaVita (DVA) 0.1 $2.4M 36k 67.96
Whirlpool Corporation (WHR) 0.1 $2.5M 15k 171.37
AmerisourceBergen (COR) 0.1 $2.4M 28k 88.52
Foot Locker (FL) 0.1 $2.3M 31k 74.82
Macy's (M) 0.1 $2.8M 94k 29.64
Exelon Corporation (EXC) 0.1 $2.6M 73k 35.99
Canadian Natural Resources (CNQ) 0.1 $2.4M 72k 32.64
Paccar (PCAR) 0.1 $2.5M 37k 67.20
Southwestern Energy Company 0.1 $2.7M 333k 8.17
Enbridge (ENB) 0.1 $2.6M 61k 41.81
Transcanada Corp 0.1 $2.6M 56k 46.01
Centene Corporation (CNC) 0.1 $2.6M 36k 71.25
Halozyme Therapeutics (HALO) 0.1 $2.8M 217k 12.96
Momenta Pharmaceuticals 0.1 $2.8M 210k 13.35
Brocade Communications Systems 0.1 $2.7M 218k 12.48
Pacira Pharmaceuticals (PCRX) 0.1 $2.7M 60k 45.60
Merrimack Pharmaceuticals In 0.1 $2.6M 859k 3.08
Intercept Pharmaceuticals In 0.1 $2.4M 22k 113.12
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 47k 53.36
Cst Brands 0.1 $2.7M 57k 48.08
Sprint 0.1 $2.7M 316k 8.68
Therapeuticsmd 0.1 $2.4M 330k 7.20
Revance Therapeutics (RVNC) 0.1 $2.5M 122k 20.80
Arista Networks (ANET) 0.1 $2.7M 20k 132.28
Theravance Biopharma (TBPH) 0.1 $2.6M 70k 36.83
Zogenix 0.1 $2.6M 243k 10.85
Axovant Sciences 0.1 $2.4M 160k 14.94
Global Blood Therapeutics In 0.1 $2.8M 77k 36.86
Dell Technologies Inc Class V equity 0.1 $2.5M 39k 64.08
Sba Communications Corp (SBAC) 0.1 $2.4M 20k 120.37
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 37k 59.52
CMS Energy Corporation (CMS) 0.0 $2.0M 46k 44.74
Principal Financial (PFG) 0.0 $2.2M 36k 63.11
Moody's Corporation (MCO) 0.0 $2.0M 18k 112.05
Expeditors International of Washington (EXPD) 0.0 $2.1M 36k 56.50
CBS Corporation 0.0 $1.9M 27k 69.37
Consolidated Edison (ED) 0.0 $1.8M 23k 77.67
Paychex (PAYX) 0.0 $2.1M 35k 58.90
Brown-Forman Corporation (BF.B) 0.0 $1.8M 39k 46.18
Mettler-Toledo International (MTD) 0.0 $2.1M 4.3k 478.83
National-Oilwell Var 0.0 $1.9M 47k 40.10
Office Depot 0.0 $2.0M 439k 4.66
Waters Corporation (WAT) 0.0 $2.1M 14k 156.34
Kroger (KR) 0.0 $2.1M 71k 29.50
McKesson Corporation (MCK) 0.0 $2.0M 14k 148.23
CIGNA Corporation 0.0 $2.3M 16k 146.47
Shinhan Financial (SHG) 0.0 $2.2M 52k 41.80
Dr Pepper Snapple 0.0 $1.9M 19k 97.94
Fiserv (FI) 0.0 $2.1M 18k 115.31
PPL Corporation (PPL) 0.0 $2.0M 55k 37.38
Sempra Energy (SRE) 0.0 $1.8M 17k 110.51
Xcel Energy (XEL) 0.0 $2.3M 52k 44.45
Roper Industries (ROP) 0.0 $2.3M 11k 206.46
Constellation Brands (STZ) 0.0 $1.9M 12k 162.12
Sun Life Financial (SLF) 0.0 $2.1M 57k 36.42
Bio-Rad Laboratories (BIO) 0.0 $1.9M 9.5k 199.37
MGM Resorts International. (MGM) 0.0 $1.9M 71k 27.40
Nektar Therapeutics (NKTR) 0.0 $2.2M 95k 23.47
United Therapeutics Corporation (UTHR) 0.0 $1.9M 14k 135.36
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 19k 97.53
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 22k 83.39
Thomson Reuters Corp 0.0 $1.8M 42k 43.13
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 61k 34.38
Prologis (PLD) 0.0 $1.9M 37k 51.89
Agenus 0.0 $2.1M 548k 3.77
Tetraphase Pharmaceuticals 0.0 $1.8M 201k 9.19
Gw Pharmaceuticals Plc ads 0.0 $2.1M 17k 120.94
Oncomed Pharmaceuticals 0.0 $2.0M 214k 9.21
Intercontinental Exchange (ICE) 0.0 $2.2M 38k 59.88
Rpm International Inc convertible cor 0.0 $2.0M 1.7k 1206.51
Karyopharm Therapeutics (KPTI) 0.0 $2.2M 172k 12.84
Achaogen 0.0 $2.0M 81k 25.23
Vipshop Holdings Ltd - Ads bond 0.0 $2.2M 2.2k 1013.18
Radius Health 0.0 $2.3M 59k 38.64
Spirit Realty Capital Inc convertible cor 0.0 $2.0M 2.0k 1024.50
Alder Biopharmaceuticals 0.0 $2.3M 109k 20.80
Paratek Pharmaceuticals 0.0 $2.3M 120k 19.25
Crown Castle Intl (CCI) 0.0 $2.2M 23k 94.45
Equinix (EQIX) 0.0 $2.2M 5.4k 400.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.0M 2.0k 991.50
Live Nation Entertainmen conv 0.0 $1.9M 1.7k 1097.65
Ing Groep N V dbcv 6.000%12/2 0.0 $2.1M 2.0k 1025.50
Welltower Inc Com reit (WELL) 0.0 $1.8M 26k 70.84
Avexis 0.0 $1.9M 25k 76.04
Hutchison China Meditech (HCM) 0.0 $2.0M 102k 19.95
Fortive (FTV) 0.0 $2.2M 37k 60.23
Loews Corporation (L) 0.0 $1.4M 30k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 121k 13.39
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 48k 32.85
Annaly Capital Management 0.0 $1.7M 156k 11.11
Western Union Company (WU) 0.0 $1.4M 67k 20.35
Republic Services (RSG) 0.0 $1.5M 23k 62.82
Archer Daniels Midland Company (ADM) 0.0 $1.7M 38k 46.03
Carnival Corporation (CCL) 0.0 $1.4M 23k 58.89
Genuine Parts Company (GPC) 0.0 $1.7M 19k 92.40
Host Hotels & Resorts (HST) 0.0 $1.3M 72k 18.67
T. Rowe Price (TROW) 0.0 $1.6M 23k 68.15
W.W. Grainger (GWW) 0.0 $1.5M 6.5k 232.74
Best Buy (BBY) 0.0 $1.3M 27k 49.15
C.R. Bard 0.0 $1.3M 5.3k 248.57
Electronic Arts (EA) 0.0 $1.7M 19k 89.55
Newell Rubbermaid (NWL) 0.0 $1.4M 29k 47.18
Western Digital (WDC) 0.0 $1.6M 20k 82.51
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 132.49
Rockwell Collins 0.0 $1.5M 15k 97.14
DISH Network 0.0 $1.3M 21k 63.48
Weyerhaeuser Company (WY) 0.0 $1.7M 50k 33.99
Clorox Company (CLX) 0.0 $1.4M 10k 134.83
AutoZone (AZO) 0.0 $1.5M 2.0k 723.33
AvalonBay Communities (AVB) 0.0 $1.6M 8.9k 183.65
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 100.31
Public Service Enterprise (PEG) 0.0 $1.5M 34k 44.37
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 19k 77.31
Ventas (VTR) 0.0 $1.3M 21k 65.05
Amphenol Corporation (APH) 0.0 $1.4M 20k 71.17
Micron Technology (MU) 0.0 $1.7M 59k 28.89
PharMerica Corporation 0.0 $1.7M 72k 23.40
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 105k 12.68
Alere 0.0 $1.6M 41k 39.73
Lam Research Corporation (LRCX) 0.0 $1.4M 11k 128.36
Concho Resources 0.0 $1.4M 11k 128.35
Sangamo Biosciences (SGMO) 0.0 $1.4M 270k 5.20
Myriad Genetics (MYGN) 0.0 $1.4M 74k 19.20
Acorda Therapeutics 0.0 $1.5M 71k 21.00
HCP 0.0 $1.4M 45k 31.29
Boston Properties (BXP) 0.0 $1.6M 12k 132.43
Regency Centers Corporation (REG) 0.0 $1.5M 23k 66.38
Endologix 0.0 $1.6M 220k 7.24
O'reilly Automotive (ORLY) 0.0 $1.7M 6.2k 269.81
Omeros Corporation (OMER) 0.0 $1.6M 108k 15.12
Telus Ord (TU) 0.0 $1.5M 47k 32.37
Hollyfrontier Corp 0.0 $1.3M 46k 28.35
Ralph Lauren Corp (RL) 0.0 $1.4M 17k 81.62
Globus Med Inc cl a (GMED) 0.0 $1.5M 50k 29.62
Quintiles Transnatio Hldgs I 0.0 $1.8M 22k 80.54
Luxoft Holding Inc cmn 0.0 $1.4M 23k 62.57
Aerie Pharmaceuticals 0.0 $1.4M 30k 45.37
Recro Pharma 0.0 $1.3M 150k 8.74
Intersect Ent 0.0 $1.6M 93k 17.15
Juno Therapeutics 0.0 $1.5M 69k 22.19
Eversource Energy (ES) 0.0 $1.4M 23k 58.79
Spark Therapeutics 0.0 $1.4M 27k 53.33
Cit 0.0 $1.1M 25k 42.95
China Mobile 0.0 $852k 15k 55.25
ICICI Bank (IBN) 0.0 $1.1M 132k 8.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $871k 22k 39.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $850k 5.9k 144.63
TD Ameritrade Holding 0.0 $825k 21k 38.88
Equifax (EFX) 0.0 $1.1M 7.9k 136.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $812k 34k 23.91
Wal-Mart Stores (WMT) 0.0 $1.2M 16k 72.06
Martin Marietta Materials (MLM) 0.0 $962k 4.4k 218.24
Autodesk (ADSK) 0.0 $1.1M 12k 86.47
CarMax (KMX) 0.0 $836k 14k 59.22
Digital Realty Trust (DLR) 0.0 $1.3M 12k 106.40
Dun & Bradstreet Corporation 0.0 $863k 8.0k 107.94
Global Payments (GPN) 0.0 $778k 9.6k 80.66
Molson Coors Brewing Company (TAP) 0.0 $1.1M 12k 95.74
Tiffany & Co. 0.0 $1.0M 11k 95.32
United Rentals (URI) 0.0 $791k 6.3k 125.02
Everest Re Group (EG) 0.0 $923k 3.9k 233.91
Masco Corporation (MAS) 0.0 $891k 26k 33.98
Eastman Chemical Company (EMN) 0.0 $996k 12k 80.79
AstraZeneca (AZN) 0.0 $1.1M 36k 31.14
Red Hat 0.0 $1.2M 14k 86.49
Avnet (AVT) 0.0 $915k 20k 45.75
Fluor Corporation (FLR) 0.0 $824k 16k 52.60
Liberty Media 0.0 $842k 42k 20.01
Symantec Corporation 0.0 $1.2M 38k 30.69
Shire 0.0 $1.1M 6.4k 174.17
Imperial Oil (IMO) 0.0 $1.1M 37k 30.38
Cintas Corporation (CTAS) 0.0 $1.3M 10k 126.58
Markel Corporation (MKL) 0.0 $998k 1.0k 975.56
Dollar Tree (DLTR) 0.0 $1.2M 16k 78.47
Dover Corporation (DOV) 0.0 $1.1M 14k 80.32
Alliance Data Systems Corporation (BFH) 0.0 $895k 3.6k 248.89
Axis Capital Holdings (AXS) 0.0 $862k 13k 67.06
Fastenal Company (FAST) 0.0 $1.2M 23k 51.49
Varian Medical Systems 0.0 $934k 10k 91.17
Marathon Oil Corporation (MRO) 0.0 $1.0M 63k 15.79
Ctrip.com International 0.0 $1.1M 22k 49.14
Invesco (IVZ) 0.0 $908k 30k 30.62
Entergy Corporation (ETR) 0.0 $1.1M 14k 75.99
Rogers Communications -cl B (RCI) 0.0 $904k 21k 44.10
Essex Property Trust (ESS) 0.0 $1.1M 4.9k 231.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.6k 285.36
Akorn 0.0 $963k 40k 24.08
KLA-Tencor Corporation (KLAC) 0.0 $967k 10k 95.10
Cheniere Energy (LNG) 0.0 $792k 17k 47.29
CryoLife (AORT) 0.0 $1.2M 75k 16.65
Realty Income (O) 0.0 $1.1M 19k 59.51
TransDigm Group Incorporated (TDG) 0.0 $872k 4.0k 220.20
Albemarle Corporation (ALB) 0.0 $836k 7.9k 105.69
Ametek (AME) 0.0 $1.3M 24k 54.10
Federal Realty Inv. Trust 0.0 $978k 7.3k 133.44
Kimco Realty Corporation (KIM) 0.0 $1.2M 56k 22.10
Oneok (OKE) 0.0 $997k 18k 55.44
FleetCor Technologies 0.0 $844k 5.6k 151.42
First Republic Bank/san F (FRCB) 0.0 $1.2M 13k 93.85
Targa Res Corp (TRGP) 0.0 $783k 13k 59.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 600k 1.95
Pembina Pipeline Corp (PBA) 0.0 $906k 29k 31.61
Huntington Ingalls Inds (HII) 0.0 $917k 4.6k 200.35
Mosaic (MOS) 0.0 $783k 27k 29.20
Expedia (EXPE) 0.0 $925k 7.3k 126.18
Servicenow (NOW) 0.0 $982k 11k 87.51
L Brands 0.0 $786k 17k 47.11
Five Prime Therapeutics 0.0 $1.2M 32k 36.16
Glycomimetics (GLYC) 0.0 $869k 160k 5.43
Zafgen 0.0 $993k 213k 4.66
Aurinia Pharmaceuticals (AUPH) 0.0 $866k 118k 7.34
Monster Beverage Corp (MNST) 0.0 $1.0M 22k 46.17
Wec Energy Group (WEC) 0.0 $1.3M 21k 60.61
Nomad Foods (NOMD) 0.0 $1.3M 111k 11.45
Vareit, Inc reits 0.0 $787k 93k 8.49
Vtv Therapeutics Inc- Cl A 0.0 $917k 140k 6.55
Waste Connections (WCN) 0.0 $1.1M 13k 88.26
Ihs Markit 0.0 $1.2M 28k 41.96
Xl 0.0 $928k 23k 39.84
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 52k 19.89
Arconic 0.0 $810k 31k 26.33
Hilton Worldwide Holdings (HLT) 0.0 $804k 14k 58.45
Flamel Technologies Sa 0.0 $1.1M 111k 9.68
Barrick Gold Corp (GOLD) 0.0 $609k 32k 18.95
Ansys (ANSS) 0.0 $734k 6.9k 106.92
Teva Pharmaceutical Industries (TEVA) 0.0 $420k 13k 32.12
AES Corporation (AES) 0.0 $577k 52k 11.17
Bunge 0.0 $724k 9.1k 79.27
Pulte (PHM) 0.0 $625k 27k 23.54
Kohl's Corporation (KSS) 0.0 $521k 13k 39.80
Snap-on Incorporated (SNA) 0.0 $458k 2.7k 168.63
Ross Stores (ROST) 0.0 $484k 7.3k 65.92
Autoliv (ALV) 0.0 $565k 5.5k 102.24
Hanesbrands (HBI) 0.0 $543k 26k 20.77
Darden Restaurants (DRI) 0.0 $486k 5.8k 83.72
Agrium 0.0 $549k 5.8k 95.21
NiSource (NI) 0.0 $341k 14k 23.79
STAAR Surgical Company (STAA) 0.0 $441k 45k 9.80
Praxair 0.0 $682k 5.7k 118.67
Xerox Corporation 0.0 $586k 80k 7.34
Ca 0.0 $752k 24k 31.71
Canadian Pacific Railway 0.0 $542k 3.7k 146.45
Patterson Companies (PDCO) 0.0 $458k 10k 45.21
Canon (CAJPY) 0.0 $638k 20k 31.27
Whole Foods Market 0.0 $719k 24k 29.73
Magna Intl Inc cl a (MGA) 0.0 $669k 16k 43.01
Robert Half International (RHI) 0.0 $625k 13k 48.85
Verisk Analytics (VRSK) 0.0 $732k 9.0k 81.13
Wynn Resorts (WYNN) 0.0 $599k 5.2k 114.64
Rite Aid Corporation 0.0 $332k 78k 4.25
NetEase (NTES) 0.0 $426k 1.5k 284.00
CF Industries Holdings (CF) 0.0 $548k 19k 29.37
DepoMed 0.0 $267k 21k 12.56
Acuity Brands (AYI) 0.0 $669k 3.3k 204.09
Chipotle Mexican Grill (CMG) 0.0 $739k 1.7k 445.45
Hormel Foods Corporation (HRL) 0.0 $659k 19k 34.62
Banco Itau Holding Financeira (ITUB) 0.0 $334k 28k 12.07
Cimarex Energy 0.0 $679k 5.7k 119.56
BorgWarner (BWA) 0.0 $571k 14k 41.79
F5 Networks (FFIV) 0.0 $428k 3.0k 142.67
Teck Resources Ltd cl b (TECK) 0.0 $578k 27k 21.82
Ball Corporation (BALL) 0.0 $359k 4.8k 74.17
Cae (CAE) 0.0 $642k 42k 15.24
LogMeIn 0.0 $407k 4.2k 97.58
Crescent Point Energy Trust 0.0 $315k 29k 10.79
Cornerstone Ondemand 0.0 $288k 7.4k 38.92
Pvh Corporation (PVH) 0.0 $551k 5.3k 103.42
Tripadvisor (TRIP) 0.0 $316k 7.3k 43.20
Invensense 0.0 $398k 32k 12.63
Workday Inc cl a (WDAY) 0.0 $640k 7.7k 83.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $544k 11k 50.72
Redhill Biopharma Ltd cmn 0.0 $683k 71k 9.58
Twitter 0.0 $537k 36k 14.96
Now (DNOW) 0.0 $293k 17k 16.95
Ally Financial (ALLY) 0.0 $736k 36k 20.34
Fnf (FNF) 0.0 $672k 17k 38.94
Jd (JD) 0.0 $492k 16k 31.14
Cdk Global Inc equities 0.0 $687k 11k 65.06
Trillium Therapeutics, Inc. Cmn 0.0 $677k 110k 6.15
Tracon Pharmaceuticals 0.0 $536k 143k 3.75
Aduro Biotech 0.0 $618k 58k 10.75
Proteostasis Therapeutics In 0.0 $587k 75k 7.83
Selecta Biosciences 0.0 $444k 31k 14.32
Lamb Weston Hldgs (LW) 0.0 $460k 11k 42.10
Petroleo Brasileiro SA (PBR) 0.0 $219k 23k 9.70
Vale (VALE) 0.0 $107k 11k 9.49
Infosys Technologies (INFY) 0.0 $219k 14k 15.78
Mohawk Industries (MHK) 0.0 $211k 920.00 229.35
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Cenovus Energy (CVE) 0.0 $252k 22k 11.27
Henry Schein (HSIC) 0.0 $207k 1.2k 170.23
Discovery Communications 0.0 $223k 7.7k 29.04
Frontier Communications 0.0 $87k 41k 2.15
Under Armour (UAA) 0.0 $208k 11k 19.75
Atmos Energy Corporation (ATO) 0.0 $207k 2.6k 79.16
Banco Bradesco SA (BBD) 0.0 $198k 19k 10.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $223k 10k 22.26
Iamgold Corp (IAG) 0.0 $47k 12k 3.98
Seadrill 0.0 $22k 13k 1.68
Gold Resource Corporation (GORO) 0.0 $45k 10k 4.50
Neovasc 0.0 $157k 102k 1.54
Hologic Inc cnv 0.0 $210k 150.00 1400.00
Epam Systems (EPAM) 0.0 $204k 2.7k 75.56
Ambev Sa- (ABEV) 0.0 $187k 33k 5.76
Red Hat Inc conv 0.0 $208k 160.00 1300.00
Under Armour Inc Cl C (UA) 0.0 $226k 12k 18.32
Senseonics Hldgs (SENS) 0.0 $143k 80k 1.79