Candriam Luxembourg S.C.A. as of June 30, 2017
Portfolio Holdings for Candriam Luxembourg S.C.A.
Candriam Luxembourg S.C.A. holds 704 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.1 | $110M | 763k | 144.03 | |
Celgene Corporation | 2.0 | $108M | 829k | 129.88 | |
Amgen (AMGN) | 1.9 | $102M | 592k | 172.24 | |
Gilead Sciences (GILD) | 1.9 | $101M | 1.4M | 70.78 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $83M | 89k | 929.72 | |
Amazon (AMZN) | 1.5 | $82M | 85k | 968.04 | |
Exxon Mobil Corporation (XOM) | 1.5 | $81M | 1.0M | 80.73 | |
Microsoft Corporation (MSFT) | 1.3 | $70M | 1.0M | 68.93 | |
Johnson & Johnson (JNJ) | 1.3 | $67M | 509k | 132.30 | |
General Electric Company | 1.2 | $63M | 2.3M | 27.01 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $63M | 128k | 491.16 | |
Facebook Inc cl a (META) | 1.1 | $60M | 397k | 150.99 | |
Biogen Idec (BIIB) | 1.1 | $60M | 220k | 271.37 | |
Alibaba Group Holding (BABA) | 1.1 | $57M | 404k | 140.91 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $51M | 557k | 91.40 | |
Colgate-Palmolive Company (CL) | 0.9 | $46M | 617k | 74.13 | |
Incyte Corporation (INCY) | 0.8 | $45M | 357k | 125.92 | |
At&t (T) | 0.8 | $44M | 1.2M | 37.73 | |
Microchip Technology (MCHP) | 0.8 | $41M | 535k | 77.18 | |
Kellogg Company (K) | 0.7 | $40M | 568k | 69.46 | |
Merck & Co (MRK) | 0.7 | $39M | 607k | 64.09 | |
UnitedHealth (UNH) | 0.7 | $37M | 201k | 185.43 | |
Verizon Communications (VZ) | 0.7 | $37M | 819k | 44.66 | |
Campbell Soup Company (CPB) | 0.7 | $36M | 689k | 52.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $35M | 273k | 128.87 | |
American Express Company (AXP) | 0.7 | $35M | 411k | 84.24 | |
Hca Holdings (HCA) | 0.6 | $34M | 384k | 87.20 | |
Citigroup (C) | 0.6 | $33M | 499k | 66.88 | |
Corning Incorporated (GLW) | 0.6 | $33M | 1.1M | 30.05 | |
Berkshire Hathaway (BRK.B) | 0.6 | $31M | 181k | 169.38 | |
Altria (MO) | 0.6 | $30M | 409k | 74.47 | |
Philip Morris International (PM) | 0.5 | $28M | 242k | 117.46 | |
Motorola Solutions (MSI) | 0.5 | $27M | 316k | 86.74 | |
Analog Devices (ADI) | 0.5 | $27M | 349k | 77.80 | |
Alexion Pharmaceuticals | 0.5 | $27M | 222k | 121.68 | |
Walt Disney Company (DIS) | 0.5 | $27M | 249k | 106.25 | |
Wells Fargo & Company (WFC) | 0.5 | $27M | 481k | 55.41 | |
Staples | 0.5 | $26M | 2.6M | 10.07 | |
Applied Materials (AMAT) | 0.5 | $27M | 650k | 41.31 | |
Oracle Corporation (ORCL) | 0.5 | $26M | 519k | 50.14 | |
Juniper Networks (JNPR) | 0.5 | $26M | 916k | 27.88 | |
Humana (HUM) | 0.5 | $25M | 103k | 240.63 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $24M | 171k | 141.45 | |
Allstate Corporation (ALL) | 0.5 | $24M | 276k | 88.44 | |
Schlumberger (SLB) | 0.5 | $25M | 375k | 65.84 | |
Cummins (CMI) | 0.4 | $23M | 143k | 162.23 | |
Visa (V) | 0.4 | $24M | 251k | 93.79 | |
Intuit (INTU) | 0.4 | $23M | 175k | 132.82 | |
Mattel (MAT) | 0.4 | $23M | 1.1M | 21.53 | |
Tesaro | 0.4 | $23M | 162k | 139.87 | |
Home Depot (HD) | 0.4 | $22M | 144k | 153.41 | |
Franklin Resources (BEN) | 0.4 | $23M | 502k | 44.79 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $22M | 24k | 908.78 | |
Comcast Corporation (CMCSA) | 0.4 | $21M | 546k | 38.92 | |
Discover Financial Services (DFS) | 0.4 | $21M | 341k | 62.19 | |
Coca-Cola Company (KO) | 0.4 | $22M | 479k | 44.85 | |
Neurocrine Biosciences (NBIX) | 0.4 | $21M | 461k | 46.00 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $21M | 584k | 36.40 | |
Procter & Gamble Company (PG) | 0.4 | $20M | 230k | 87.16 | |
salesforce (CRM) | 0.4 | $20M | 228k | 86.61 | |
Lincoln National Corporation (LNC) | 0.4 | $19M | 283k | 67.58 | |
Intuitive Surgical (ISRG) | 0.4 | $19M | 21k | 935.43 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $19M | 319k | 59.31 | |
Estee Lauder Companies (EL) | 0.4 | $19M | 198k | 95.99 | |
Hartford Financial Services (HIG) | 0.3 | $18M | 350k | 52.57 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $19M | 205k | 90.82 | |
Pepsi (PEP) | 0.3 | $19M | 164k | 115.49 | |
Rockwell Automation (ROK) | 0.3 | $19M | 115k | 161.97 | |
Becton, Dickinson and (BDX) | 0.3 | $18M | 92k | 195.12 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $18M | 161k | 111.16 | |
Comerica Incorporated (CMA) | 0.3 | $17M | 237k | 73.24 | |
Valero Energy Corporation (VLO) | 0.3 | $17M | 259k | 67.46 | |
Monsanto Company | 0.3 | $17M | 145k | 118.37 | |
Dow Chemical Company | 0.3 | $17M | 268k | 63.07 | |
International Paper Company (IP) | 0.3 | $17M | 299k | 56.61 | |
Emerson Electric (EMR) | 0.3 | $17M | 283k | 59.62 | |
Macy's (M) | 0.3 | $17M | 741k | 23.24 | |
Illumina (ILMN) | 0.3 | $17M | 98k | 173.53 | |
F5 Networks (FFIV) | 0.3 | $17M | 134k | 127.06 | |
Parker-Hannifin Corporation (PH) | 0.3 | $17M | 104k | 159.83 | |
Prudential Financial (PRU) | 0.3 | $16M | 152k | 108.15 | |
Abbvie (ABBV) | 0.3 | $16M | 227k | 72.51 | |
McDonald's Corporation (MCD) | 0.3 | $16M | 103k | 153.17 | |
Delta Air Lines (DAL) | 0.3 | $16M | 298k | 53.74 | |
Clovis Oncology | 0.3 | $16M | 169k | 93.63 | |
Express Scripts Holding | 0.3 | $16M | 251k | 63.84 | |
Cibc Cad (CM) | 0.3 | $16M | 192k | 81.15 | |
Tesla Motors (TSLA) | 0.3 | $15M | 42k | 361.62 | |
Cisco Systems (CSCO) | 0.3 | $15M | 477k | 31.30 | |
Nike (NKE) | 0.3 | $15M | 252k | 59.00 | |
HCP | 0.3 | $15M | 464k | 31.96 | |
Assurant (AIZ) | 0.3 | $14M | 139k | 103.69 | |
Unum (UNM) | 0.3 | $15M | 312k | 46.63 | |
Qualcomm (QCOM) | 0.3 | $14M | 256k | 55.22 | |
TJX Companies (TJX) | 0.3 | $14M | 196k | 72.17 | |
Magna Intl Inc cl a (MGA) | 0.3 | $15M | 315k | 46.26 | |
Paypal Holdings (PYPL) | 0.3 | $14M | 263k | 53.67 | |
Bristol Myers Squibb (BMY) | 0.3 | $14M | 244k | 55.72 | |
Halliburton Company (HAL) | 0.3 | $14M | 323k | 42.71 | |
D.R. Horton (DHI) | 0.3 | $14M | 402k | 34.57 | |
American Water Works (AWK) | 0.3 | $14M | 178k | 77.95 | |
FedEx Corporation (FDX) | 0.2 | $13M | 61k | 217.34 | |
Eli Lilly & Co. (LLY) | 0.2 | $13M | 161k | 82.31 | |
3M Company (MMM) | 0.2 | $13M | 64k | 208.19 | |
Capital One Financial (COF) | 0.2 | $13M | 160k | 82.62 | |
TAL Education (TAL) | 0.2 | $13M | 107k | 122.31 | |
Coty Inc Cl A (COTY) | 0.2 | $14M | 723k | 18.76 | |
Abbott Laboratories (ABT) | 0.2 | $13M | 259k | 48.61 | |
Chevron Corporation (CVX) | 0.2 | $13M | 121k | 104.34 | |
Intel Corporation (INTC) | 0.2 | $13M | 385k | 33.74 | |
Zimmer Holdings (ZBH) | 0.2 | $13M | 98k | 128.41 | |
Kinross Gold Corp (KGC) | 0.2 | $13M | 3.1M | 4.06 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $13M | 133k | 97.51 | |
Boeing Company (BA) | 0.2 | $12M | 63k | 197.77 | |
Target Corporation (TGT) | 0.2 | $12M | 232k | 52.29 | |
Service Corporation International (SCI) | 0.2 | $12M | 367k | 33.45 | |
Skyworks Solutions (SWKS) | 0.2 | $12M | 128k | 95.95 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $12M | 141k | 85.16 | |
Anthem (ELV) | 0.2 | $12M | 65k | 188.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $12M | 210k | 56.72 | |
International Business Machines (IBM) | 0.2 | $12M | 76k | 153.83 | |
Texas Instruments Incorporated (TXN) | 0.2 | $12M | 150k | 76.93 | |
Kinder Morgan (KMI) | 0.2 | $12M | 621k | 19.16 | |
Washington Prime (WB) | 0.2 | $12M | 179k | 66.47 | |
Fibrogen (FGEN) | 0.2 | $12M | 361k | 32.30 | |
Bank of America Corporation (BAC) | 0.2 | $11M | 464k | 24.26 | |
Lowe's Companies (LOW) | 0.2 | $11M | 143k | 77.53 | |
Fifth Third Ban (FITB) | 0.2 | $11M | 435k | 25.96 | |
Fortune Brands (FBIN) | 0.2 | $11M | 175k | 65.24 | |
Enanta Pharmaceuticals (ENTA) | 0.2 | $11M | 310k | 35.98 | |
MasterCard Incorporated (MA) | 0.2 | $11M | 89k | 121.45 | |
Ameriprise Financial (AMP) | 0.2 | $11M | 86k | 127.30 | |
T. Rowe Price (TROW) | 0.2 | $11M | 145k | 74.22 | |
Travelers Companies (TRV) | 0.2 | $11M | 84k | 126.53 | |
Regions Financial Corporation (RF) | 0.2 | $11M | 715k | 14.64 | |
Air Products & Chemicals (APD) | 0.2 | $11M | 75k | 143.07 | |
United Technologies Corporation | 0.2 | $11M | 89k | 122.12 | |
EOG Resources (EOG) | 0.2 | $11M | 118k | 90.53 | |
Autohome Inc- (ATHM) | 0.2 | $11M | 232k | 45.36 | |
Canadian Natl Ry (CNI) | 0.2 | $10M | 125k | 81.02 | |
NVIDIA Corporation (NVDA) | 0.2 | $10M | 71k | 144.57 | |
ConocoPhillips (COP) | 0.2 | $10M | 228k | 43.96 | |
Symantec Corporation | 0.2 | $10M | 361k | 28.25 | |
American Electric Power Company (AEP) | 0.2 | $10M | 147k | 69.47 | |
J.M. Smucker Company (SJM) | 0.2 | $10M | 86k | 118.34 | |
Xylem (XYL) | 0.2 | $10M | 182k | 55.43 | |
Bluebird Bio (BLUE) | 0.2 | $10M | 98k | 105.05 | |
Reinsurance Group of America (RGA) | 0.2 | $9.4M | 73k | 128.39 | |
Tiffany & Co. | 0.2 | $9.6M | 102k | 93.87 | |
Starbucks Corporation (SBUX) | 0.2 | $9.5M | 163k | 58.31 | |
Edison International (EIX) | 0.2 | $9.8M | 125k | 78.19 | |
Centene Corporation (CNC) | 0.2 | $9.3M | 117k | 79.88 | |
Newmont Mining Corp Cvt cv bnd | 0.2 | $9.6M | 9.5k | 1007.68 | |
Nucor Corporation (NUE) | 0.2 | $9.2M | 159k | 57.87 | |
Thermo Fisher Scientific (TMO) | 0.2 | $9.1M | 52k | 174.48 | |
Baker Hughes Incorporated | 0.2 | $9.2M | 169k | 54.51 | |
Honeywell International (HON) | 0.2 | $9.2M | 69k | 133.30 | |
Raymond James Financial (RJF) | 0.2 | $8.8M | 110k | 80.22 | |
Aramark Hldgs (ARMK) | 0.2 | $9.0M | 219k | 40.98 | |
Time Warner | 0.2 | $8.5M | 84k | 100.41 | |
U.S. Bancorp (USB) | 0.2 | $8.6M | 166k | 51.92 | |
Deere & Company (DE) | 0.2 | $8.4M | 68k | 123.60 | |
Hess (HES) | 0.2 | $8.7M | 198k | 43.87 | |
Pampa Energia (PAM) | 0.2 | $8.6M | 146k | 58.85 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $8.6M | 518k | 16.59 | |
Leucadia National | 0.1 | $8.1M | 312k | 26.16 | |
Caterpillar (CAT) | 0.1 | $7.8M | 72k | 107.47 | |
Devon Energy Corporation (DVN) | 0.1 | $8.1M | 252k | 31.97 | |
Via | 0.1 | $8.2M | 244k | 33.57 | |
Seattle Genetics | 0.1 | $8.2M | 159k | 51.74 | |
Union Pacific Corporation (UNP) | 0.1 | $8.1M | 75k | 108.92 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $8.2M | 112k | 73.32 | |
Amicus Therapeutics (FOLD) | 0.1 | $8.0M | 797k | 10.07 | |
Liberty Property Trust | 0.1 | $7.7M | 190k | 40.71 | |
Bio-techne Corporation (TECH) | 0.1 | $8.0M | 69k | 117.50 | |
Pfizer (PFE) | 0.1 | $7.4M | 220k | 33.59 | |
Shaw Communications Inc cl b conv | 0.1 | $7.6M | 350k | 21.79 | |
Cooper Companies | 0.1 | $7.2M | 30k | 239.44 | |
Xilinx | 0.1 | $7.3M | 114k | 64.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.7M | 96k | 80.46 | |
Paccar (PCAR) | 0.1 | $7.3M | 110k | 66.05 | |
Zions Bancorporation (ZION) | 0.1 | $7.4M | 168k | 43.91 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $7.2M | 170k | 42.64 | |
Portola Pharmaceuticals | 0.1 | $7.3M | 131k | 56.18 | |
Westrock (WRK) | 0.1 | $7.6M | 135k | 56.66 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $7.5M | 6.3k | 1195.53 | |
PNC Financial Services (PNC) | 0.1 | $6.8M | 54k | 124.87 | |
Host Hotels & Resorts (HST) | 0.1 | $6.9M | 376k | 18.27 | |
Vulcan Materials Company (VMC) | 0.1 | $7.2M | 57k | 126.68 | |
Rbc Cad (RY) | 0.1 | $6.9M | 96k | 72.51 | |
Tor Dom Bk Cad (TD) | 0.1 | $6.7M | 133k | 50.32 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.7M | 84k | 79.76 | |
Mondelez Int (MDLZ) | 0.1 | $6.7M | 156k | 43.19 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $7.0M | 7.0k | 1000.29 | |
Hubbell (HUBB) | 0.1 | $7.1M | 63k | 113.18 | |
Fortive (FTV) | 0.1 | $6.8M | 108k | 63.36 | |
CBS Corporation | 0.1 | $6.1M | 96k | 63.79 | |
FirstEnergy (FE) | 0.1 | $6.5M | 224k | 29.16 | |
United Parcel Service (UPS) | 0.1 | $6.2M | 56k | 110.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.4M | 50k | 129.11 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $6.4M | 107k | 59.87 | |
Stryker Corporation (SYK) | 0.1 | $6.6M | 47k | 138.80 | |
Murphy Oil Corporation (MUR) | 0.1 | $6.6M | 257k | 25.63 | |
Activision Blizzard | 0.1 | $6.6M | 114k | 57.58 | |
Momenta Pharmaceuticals | 0.1 | $6.2M | 367k | 16.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $6.2M | 78k | 79.77 | |
iShares MSCI Canada Index (EWC) | 0.1 | $6.2M | 232k | 26.76 | |
Mosaic (MOS) | 0.1 | $6.6M | 287k | 22.83 | |
Phillips 66 (PSX) | 0.1 | $6.2M | 74k | 82.70 | |
Duke Energy (DUK) | 0.1 | $6.5M | 78k | 83.59 | |
Dxc Technology (DXC) | 0.1 | $6.2M | 81k | 76.73 | |
Citrix Systems | 0.1 | $5.7M | 72k | 79.58 | |
Coach | 0.1 | $5.8M | 124k | 47.34 | |
Reynolds American | 0.1 | $6.0M | 92k | 65.04 | |
Automatic Data Processing (ADP) | 0.1 | $5.9M | 58k | 102.47 | |
Western Digital (WDC) | 0.1 | $5.6M | 63k | 88.60 | |
Tetra Tech (TTEK) | 0.1 | $5.9M | 128k | 45.75 | |
Potash Corp. Of Saskatchewan I | 0.1 | $6.0M | 369k | 16.30 | |
Anadarko Petroleum Corporation | 0.1 | $5.9M | 131k | 45.34 | |
Intel Corp sdcv | 0.1 | $5.8M | 4.5k | 1307.81 | |
priceline.com Incorporated | 0.1 | $5.9M | 3.2k | 1870.55 | |
Micron Technology (MU) | 0.1 | $6.0M | 201k | 29.86 | |
Dollar General (DG) | 0.1 | $5.9M | 82k | 72.10 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $6.0M | 6.0k | 1008.17 | |
Kite Pharma | 0.1 | $6.0M | 58k | 103.67 | |
Loxo Oncology | 0.1 | $5.9M | 74k | 80.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $5.9M | 76k | 78.32 | |
Momo | 0.1 | $5.7M | 153k | 36.96 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $5.6M | 110k | 50.87 | |
Goldman Sachs (GS) | 0.1 | $5.1M | 23k | 221.89 | |
Progressive Corporation (PGR) | 0.1 | $5.4M | 121k | 44.09 | |
Fidelity National Information Services (FIS) | 0.1 | $5.5M | 65k | 85.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.3M | 33k | 159.94 | |
Morgan Stanley (MS) | 0.1 | $5.1M | 114k | 44.56 | |
E.I. du Pont de Nemours & Company | 0.1 | $5.1M | 63k | 80.71 | |
Equity Residential (EQR) | 0.1 | $5.2M | 78k | 65.83 | |
McKesson Corporation (MCK) | 0.1 | $5.2M | 32k | 164.54 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $5.3M | 151k | 34.96 | |
Danaher Corporation (DHR) | 0.1 | $5.1M | 60k | 84.39 | |
Baidu (BIDU) | 0.1 | $5.2M | 29k | 178.87 | |
Key (KEY) | 0.1 | $5.4M | 286k | 18.74 | |
Exelixis (EXEL) | 0.1 | $5.3M | 217k | 24.63 | |
MetLife (MET) | 0.1 | $5.3M | 97k | 54.95 | |
Agnico (AEM) | 0.1 | $5.2M | 116k | 45.03 | |
Ceva (CEVA) | 0.1 | $5.1M | 112k | 45.45 | |
PNM Resources (TXNM) | 0.1 | $5.3M | 140k | 38.25 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $5.2M | 312k | 16.61 | |
American Tower Reit (AMT) | 0.1 | $5.6M | 42k | 132.32 | |
Moneygram International | 0.1 | $5.3M | 306k | 17.25 | |
stock | 0.1 | $5.4M | 96k | 56.89 | |
Palo Alto Networks (PANW) | 0.1 | $5.3M | 39k | 133.83 | |
Holx 2 12/15/43 | 0.1 | $5.2M | 4.2k | 1262.65 | |
Metropcs Communications (TMUS) | 0.1 | $5.3M | 88k | 60.62 | |
Mazor Robotics Ltd. equities | 0.1 | $5.4M | 156k | 34.58 | |
Radius Health | 0.1 | $5.2M | 115k | 45.23 | |
Dynavax Technologies (DVAX) | 0.1 | $5.1M | 525k | 9.65 | |
Paratek Pharmaceuticals | 0.1 | $5.5M | 227k | 24.10 | |
Altaba | 0.1 | $5.1M | 94k | 54.49 | |
BlackRock (BLK) | 0.1 | $4.9M | 12k | 422.46 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.8M | 49k | 97.21 | |
Kohl's Corporation (KSS) | 0.1 | $4.7M | 122k | 38.67 | |
PPG Industries (PPG) | 0.1 | $5.0M | 45k | 109.96 | |
Nordstrom (JWN) | 0.1 | $4.7M | 97k | 47.84 | |
Harley-Davidson (HOG) | 0.1 | $4.7M | 88k | 54.02 | |
Aetna | 0.1 | $4.5M | 30k | 151.84 | |
Robert Half International (RHI) | 0.1 | $4.9M | 103k | 47.93 | |
Netflix (NFLX) | 0.1 | $5.0M | 34k | 149.43 | |
Goldcorp | 0.1 | $5.0M | 391k | 12.87 | |
BorgWarner (BWA) | 0.1 | $5.0M | 118k | 42.37 | |
Kansas City Southern | 0.1 | $4.8M | 46k | 104.65 | |
Immunomedics | 0.1 | $4.9M | 550k | 8.83 | |
Michael Kors Holdings | 0.1 | $4.6M | 128k | 36.26 | |
Ptc (PTC) | 0.1 | $4.7M | 86k | 55.12 | |
Sage Therapeutics (SAGE) | 0.1 | $5.0M | 63k | 79.65 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $4.8M | 293k | 16.45 | |
Priceline Group Inc/the conv | 0.1 | $4.9M | 4.3k | 1146.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.0M | 15k | 336.84 | |
Waste Management (WM) | 0.1 | $4.1M | 56k | 73.35 | |
Baxter International (BAX) | 0.1 | $4.1M | 68k | 60.54 | |
AFLAC Incorporated (AFL) | 0.1 | $4.4M | 56k | 77.68 | |
Akamai Technologies (AKAM) | 0.1 | $4.1M | 82k | 49.81 | |
Whirlpool Corporation (WHR) | 0.1 | $4.1M | 21k | 191.62 | |
Foot Locker (FL) | 0.1 | $4.1M | 83k | 49.29 | |
Raytheon Company | 0.1 | $4.0M | 25k | 161.49 | |
Fluor Corporation (FLR) | 0.1 | $4.4M | 95k | 45.78 | |
Nextera Energy (NEE) | 0.1 | $4.3M | 31k | 140.13 | |
Illinois Tool Works (ITW) | 0.1 | $4.1M | 29k | 143.26 | |
Vornado Realty Trust (VNO) | 0.1 | $4.0M | 43k | 93.91 | |
Fastenal Company (FAST) | 0.1 | $4.4M | 100k | 43.53 | |
NVR (NVR) | 0.1 | $4.5M | 1.9k | 2410.89 | |
Tesoro Corporation | 0.1 | $4.5M | 48k | 93.61 | |
Wyndham Worldwide Corporation | 0.1 | $4.2M | 42k | 100.41 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.3M | 47k | 91.51 | |
Lululemon Athletica (LULU) | 0.1 | $4.4M | 73k | 59.67 | |
Nektar Therapeutics (NKTR) | 0.1 | $4.5M | 231k | 19.55 | |
ImmunoGen | 0.1 | $4.1M | 570k | 7.11 | |
Albemarle Corporation (ALB) | 0.1 | $4.5M | 42k | 105.54 | |
Suncor Energy (SU) | 0.1 | $4.1M | 141k | 29.18 | |
American International (AIG) | 0.1 | $4.0M | 65k | 62.53 | |
Simon Property (SPG) | 0.1 | $4.5M | 28k | 161.75 | |
Puma Biotechnology (PBYI) | 0.1 | $4.3M | 49k | 87.41 | |
Twenty-first Century Fox | 0.1 | $4.2M | 148k | 28.34 | |
American Airls (AAL) | 0.1 | $4.4M | 88k | 50.33 | |
Ares Capital Corporation convertible cor | 0.1 | $4.1M | 4.0k | 1037.00 | |
Achaogen | 0.1 | $4.4M | 201k | 21.73 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $4.2M | 4.2k | 994.76 | |
Jd (JD) | 0.1 | $4.4M | 113k | 39.22 | |
Citizens Financial (CFG) | 0.1 | $4.4M | 124k | 35.68 | |
Dentsply Sirona (XRAY) | 0.1 | $4.5M | 70k | 64.85 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $4.0M | 4.0k | 1004.75 | |
Hsbc Holdings Plc global usd | 0.1 | $4.2M | 4.0k | 1042.00 | |
ICICI Bank (IBN) | 0.1 | $3.8M | 426k | 8.97 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.8M | 75k | 51.03 | |
Tractor Supply Company (TSCO) | 0.1 | $3.9M | 72k | 54.21 | |
Edwards Lifesciences (EW) | 0.1 | $3.7M | 31k | 118.26 | |
Hologic (HOLX) | 0.1 | $3.6M | 80k | 45.38 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 24k | 161.41 | |
Noble Energy | 0.1 | $3.9M | 138k | 28.30 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.7M | 15k | 256.70 | |
Laboratory Corp. of America Holdings | 0.1 | $4.0M | 26k | 154.16 | |
Office Depot | 0.1 | $3.5M | 619k | 5.64 | |
eBay (EBAY) | 0.1 | $3.9M | 111k | 34.92 | |
General Mills (GIS) | 0.1 | $3.8M | 69k | 55.40 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.9M | 50k | 77.97 | |
Ford Motor Company (F) | 0.1 | $3.9M | 349k | 11.19 | |
Public Service Enterprise (PEG) | 0.1 | $3.5M | 82k | 43.01 | |
Take-Two Interactive Software (TTWO) | 0.1 | $3.5M | 48k | 73.39 | |
Array BioPharma | 0.1 | $3.9M | 465k | 8.37 | |
Rogers Communications -cl B (RCI) | 0.1 | $3.5M | 75k | 47.17 | |
Finisar Corporation | 0.1 | $4.0M | 152k | 25.98 | |
Silicon Laboratories (SLAB) | 0.1 | $3.5M | 51k | 68.35 | |
Bk Nova Cad (BNS) | 0.1 | $3.6M | 60k | 60.07 | |
EQT Corporation (EQT) | 0.1 | $3.5M | 61k | 58.59 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.5M | 127k | 27.89 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 74k | 52.33 | |
Dominion Diamond Corp foreign | 0.1 | $3.8M | 300k | 12.56 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $4.0M | 438k | 9.05 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.7M | 60k | 62.12 | |
Revance Therapeutics (RVNC) | 0.1 | $3.7M | 140k | 26.40 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $3.8M | 48k | 78.90 | |
Calithera Biosciences | 0.1 | $4.0M | 268k | 14.85 | |
Yahoo Inc note 12/0 | 0.1 | $3.6M | 3.2k | 1134.38 | |
Kraft Heinz (KHC) | 0.1 | $3.9M | 46k | 85.64 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $3.6M | 3.5k | 1016.00 | |
Zogenix | 0.1 | $3.5M | 243k | 14.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 75k | 42.96 | |
State Street Corporation (STT) | 0.1 | $3.4M | 38k | 89.73 | |
CSX Corporation (CSX) | 0.1 | $3.4M | 63k | 54.57 | |
Ecolab (ECL) | 0.1 | $3.0M | 22k | 132.76 | |
M&T Bank Corporation (MTB) | 0.1 | $3.2M | 20k | 161.95 | |
Dominion Resources (D) | 0.1 | $3.1M | 41k | 76.63 | |
Apache Corporation | 0.1 | $3.0M | 63k | 47.93 | |
Copart (CPRT) | 0.1 | $3.2M | 102k | 31.80 | |
NetApp (NTAP) | 0.1 | $3.3M | 81k | 40.05 | |
Stanley Black & Decker (SWK) | 0.1 | $3.2M | 23k | 140.75 | |
SYSCO Corporation (SYY) | 0.1 | $3.1M | 62k | 50.33 | |
V.F. Corporation (VFC) | 0.1 | $3.1M | 55k | 57.61 | |
AmerisourceBergen (COR) | 0.1 | $3.0M | 32k | 94.53 | |
BB&T Corporation | 0.1 | $3.2M | 71k | 45.41 | |
CIGNA Corporation | 0.1 | $3.0M | 18k | 167.40 | |
Praxair | 0.1 | $3.4M | 26k | 132.55 | |
Southern Company (SO) | 0.1 | $3.2M | 66k | 47.89 | |
Marriott International (MAR) | 0.1 | $3.3M | 33k | 100.31 | |
Bce (BCE) | 0.1 | $3.1M | 69k | 44.97 | |
Medicines Company | 0.1 | $3.4M | 90k | 38.01 | |
Cognex Corporation (CGNX) | 0.1 | $3.2M | 37k | 84.89 | |
CenterPoint Energy (CNP) | 0.1 | $3.2M | 116k | 27.38 | |
DTE Energy Company (DTE) | 0.1 | $3.1M | 30k | 105.79 | |
Rigel Pharmaceuticals | 0.1 | $3.2M | 1.2M | 2.73 | |
Veeco Instruments (VECO) | 0.1 | $3.2M | 115k | 27.85 | |
VMware | 0.1 | $3.1M | 36k | 87.42 | |
Genomic Health | 0.1 | $3.2M | 99k | 32.56 | |
Halozyme Therapeutics (HALO) | 0.1 | $3.1M | 242k | 12.82 | |
General Motors Company (GM) | 0.1 | $3.0M | 85k | 34.93 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $3.1M | 71k | 43.10 | |
Ambarella (AMBA) | 0.1 | $3.4M | 70k | 48.55 | |
Intercept Pharmaceuticals In | 0.1 | $3.0M | 25k | 121.06 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | 47k | 62.39 | |
Esperion Therapeutics (ESPR) | 0.1 | $3.2M | 70k | 46.29 | |
Acceleron Pharma | 0.1 | $3.3M | 108k | 30.39 | |
Straight Path Communic Cl B | 0.1 | $3.3M | 19k | 179.67 | |
Arista Networks (ANET) | 0.1 | $3.2M | 21k | 149.81 | |
Hp (HPQ) | 0.1 | $3.2M | 185k | 17.48 | |
First Data | 0.1 | $3.4M | 188k | 18.20 | |
Cytomx Therapeutics (CTMX) | 0.1 | $3.0M | 195k | 15.50 | |
Rovi Corp Note 0.500% 3/0 bond | 0.1 | $3.2M | 3.2k | 992.19 | |
S&p Global (SPGI) | 0.1 | $3.3M | 22k | 146.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 39k | 66.41 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $2.4M | 73k | 33.03 | |
Cme (CME) | 0.1 | $2.8M | 23k | 125.25 | |
Principal Financial (PFG) | 0.1 | $2.6M | 40k | 64.06 | |
Moody's Corporation (MCO) | 0.1 | $2.5M | 20k | 121.69 | |
Range Resources (RRC) | 0.1 | $2.7M | 115k | 23.17 | |
Wal-Mart Stores (WMT) | 0.1 | $2.7M | 36k | 75.68 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 20k | 121.70 | |
Brookfield Asset Management | 0.1 | $2.6M | 66k | 39.18 | |
Cardinal Health (CAH) | 0.1 | $2.7M | 35k | 77.92 | |
Carnival Corporation (CCL) | 0.1 | $2.8M | 43k | 65.57 | |
Leggett & Platt (LEG) | 0.1 | $2.4M | 46k | 52.54 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 76k | 32.39 | |
Public Storage (PSA) | 0.1 | $2.4M | 12k | 208.54 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 7.9k | 350.92 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.7M | 99k | 27.72 | |
Coherent | 0.1 | $2.9M | 13k | 225.02 | |
Yum! Brands (YUM) | 0.1 | $2.6M | 35k | 73.77 | |
PerkinElmer (RVTY) | 0.1 | $2.9M | 42k | 68.14 | |
NCR Corporation (VYX) | 0.1 | $2.6M | 64k | 40.85 | |
Encana Corp | 0.1 | $2.7M | 306k | 8.78 | |
Exelon Corporation (EXC) | 0.1 | $2.7M | 75k | 36.08 | |
Whole Foods Market | 0.1 | $2.7M | 64k | 42.11 | |
Omni (OMC) | 0.1 | $2.8M | 33k | 82.89 | |
ConAgra Foods (CAG) | 0.1 | $2.8M | 78k | 35.76 | |
Fiserv (FI) | 0.1 | $2.5M | 20k | 122.36 | |
Xcel Energy (XEL) | 0.1 | $2.4M | 53k | 45.89 | |
Enbridge (ENB) | 0.1 | $2.6M | 66k | 39.78 | |
Southwest Airlines (LUV) | 0.1 | $2.6M | 42k | 62.14 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $2.8M | 170k | 16.30 | |
Brocade Communications Systems | 0.1 | $2.7M | 214k | 12.61 | |
Manulife Finl Corp (MFC) | 0.1 | $2.9M | 156k | 18.72 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $2.5M | 53k | 47.70 | |
Pvh Corporation (PVH) | 0.1 | $2.6M | 22k | 114.53 | |
Gw Pharmaceuticals Plc ads | 0.1 | $2.4M | 24k | 100.25 | |
Therapeuticsmd | 0.1 | $2.5M | 480k | 5.27 | |
Cdw (CDW) | 0.1 | $2.7M | 43k | 62.53 | |
Intercontinental Exchange (ICE) | 0.1 | $2.6M | 39k | 65.91 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $2.4M | 2.2k | 1111.36 | |
Coherus Biosciences (CHRS) | 0.1 | $2.8M | 193k | 14.35 | |
Beigene (BGNE) | 0.1 | $2.5M | 55k | 45.00 | |
Selecta Biosciences | 0.1 | $2.5M | 126k | 19.86 | |
Sba Communications Corp (SBAC) | 0.1 | $2.7M | 20k | 134.92 | |
CMS Energy Corporation (CMS) | 0.0 | $2.1M | 46k | 46.25 | |
Annaly Capital Management | 0.0 | $2.3M | 192k | 12.05 | |
Republic Services (RSG) | 0.0 | $2.3M | 36k | 63.73 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 24k | 80.80 | |
Genuine Parts Company (GPC) | 0.0 | $2.0M | 22k | 92.78 | |
Paychex (PAYX) | 0.0 | $2.0M | 36k | 56.95 | |
Ross Stores (ROST) | 0.0 | $1.9M | 33k | 57.72 | |
Electronic Arts (EA) | 0.0 | $2.0M | 19k | 105.71 | |
Las Vegas Sands (LVS) | 0.0 | $1.9M | 31k | 63.88 | |
Everest Re Group (EG) | 0.0 | $2.1M | 8.4k | 254.63 | |
Mettler-Toledo International (MTD) | 0.0 | $2.4M | 4.0k | 588.56 | |
Waters Corporation (WAT) | 0.0 | $2.3M | 13k | 183.83 | |
Williams Companies (WMB) | 0.0 | $1.9M | 62k | 30.28 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.9M | 67k | 28.82 | |
PG&E Corporation (PCG) | 0.0 | $2.4M | 36k | 66.37 | |
Dr Pepper Snapple | 0.0 | $1.9M | 21k | 91.13 | |
AvalonBay Communities (AVB) | 0.0 | $2.1M | 11k | 192.21 | |
Sempra Energy (SRE) | 0.0 | $1.9M | 17k | 112.74 | |
Pioneer Natural Resources | 0.0 | $2.3M | 15k | 159.56 | |
Roper Industries (ROP) | 0.0 | $2.0M | 8.8k | 231.55 | |
Constellation Brands (STZ) | 0.0 | $2.2M | 11k | 193.71 | |
PharMerica Corporation | 0.0 | $1.9M | 72k | 26.25 | |
Sun Life Financial (SLF) | 0.0 | $2.0M | 57k | 35.70 | |
Transcanada Corp | 0.0 | $2.3M | 48k | 47.60 | |
Bio-Rad Laboratories (BIO) | 0.0 | $2.2M | 9.5k | 226.32 | |
Akorn | 0.0 | $2.2M | 66k | 33.55 | |
MGM Resorts International. (MGM) | 0.0 | $2.1M | 67k | 31.29 | |
Scripps Networks Interactive | 0.0 | $1.9M | 28k | 68.31 | |
Thomson Reuters Corp | 0.0 | $2.0M | 44k | 46.22 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.9M | 56k | 33.07 | |
Telus Ord (TU) | 0.0 | $2.2M | 64k | 34.47 | |
Prologis (PLD) | 0.0 | $2.3M | 40k | 58.64 | |
Level 3 Communications | 0.0 | $2.1M | 36k | 59.29 | |
Agenus | 0.0 | $2.1M | 548k | 3.91 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.1M | 23k | 89.50 | |
Tg Therapeutics (TGTX) | 0.0 | $2.2M | 220k | 10.05 | |
Sprint | 0.0 | $2.3M | 283k | 8.21 | |
Aerie Pharmaceuticals | 0.0 | $2.1M | 40k | 52.55 | |
Intra Cellular Therapies (ITCI) | 0.0 | $1.9M | 155k | 12.42 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $2.0M | 2.0k | 996.50 | |
Crown Castle Intl (CCI) | 0.0 | $2.4M | 24k | 100.18 | |
Equinix (EQIX) | 0.0 | $2.1M | 4.9k | 429.13 | |
Eversource Energy (ES) | 0.0 | $2.0M | 33k | 60.70 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $2.0M | 2.0k | 981.50 | |
Axovant Sciences | 0.0 | $2.2M | 93k | 23.19 | |
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $2.1M | 2.0k | 1039.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.4M | 32k | 74.86 | |
Global Blood Therapeutics In | 0.0 | $2.3M | 83k | 27.35 | |
Avexis | 0.0 | $2.1M | 25k | 82.16 | |
Dell Technologies Inc Class V equity | 0.0 | $1.9M | 32k | 61.12 | |
Loews Corporation (L) | 0.0 | $1.7M | 37k | 46.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 109k | 13.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 48k | 34.96 | |
Western Union Company (WU) | 0.0 | $1.5M | 77k | 19.05 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 31k | 56.49 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 44k | 41.39 | |
Autodesk (ADSK) | 0.0 | $1.3M | 13k | 100.84 | |
W.W. Grainger (GWW) | 0.0 | $1.4M | 7.7k | 180.57 | |
Best Buy (BBY) | 0.0 | $1.7M | 30k | 57.33 | |
C.R. Bard | 0.0 | $1.5M | 4.7k | 316.12 | |
Newell Rubbermaid (NWL) | 0.0 | $1.7M | 32k | 53.62 | |
DaVita (DVA) | 0.0 | $1.8M | 28k | 64.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 12k | 135.04 | |
National-Oilwell Var | 0.0 | $1.6M | 47k | 32.94 | |
Rockwell Collins | 0.0 | $1.5M | 14k | 105.07 | |
CenturyLink | 0.0 | $1.6M | 69k | 23.88 | |
Kroger (KR) | 0.0 | $1.8M | 79k | 23.32 | |
Weyerhaeuser Company (WY) | 0.0 | $1.7M | 52k | 33.51 | |
Ca | 0.0 | $1.7M | 49k | 34.47 | |
KB Financial (KB) | 0.0 | $1.4M | 28k | 50.51 | |
Manpower (MAN) | 0.0 | $1.6M | 15k | 111.66 | |
Clorox Company (CLX) | 0.0 | $1.4M | 10k | 133.29 | |
AutoZone (AZO) | 0.0 | $1.5M | 2.7k | 570.32 | |
PPL Corporation (PPL) | 0.0 | $1.8M | 47k | 38.66 | |
Varian Medical Systems | 0.0 | $1.5M | 15k | 103.19 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.7M | 23k | 73.08 | |
Ventas (VTR) | 0.0 | $1.4M | 21k | 69.48 | |
Amphenol Corporation (APH) | 0.0 | $1.8M | 24k | 73.84 | |
Entergy Corporation (ETR) | 0.0 | $1.5M | 19k | 76.79 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.3M | 105k | 12.76 | |
DepoMed | 0.0 | $1.5M | 136k | 10.74 | |
Lam Research Corporation (LRCX) | 0.0 | $1.5M | 10k | 141.41 | |
Concho Resources | 0.0 | $1.4M | 12k | 121.53 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.4M | 160k | 8.80 | |
Acorda Therapeutics | 0.0 | $1.4M | 71k | 19.70 | |
Boston Properties (BXP) | 0.0 | $1.6M | 13k | 123.01 | |
Oneok (OKE) | 0.0 | $1.7M | 33k | 52.15 | |
Regency Centers Corporation (REG) | 0.0 | $1.5M | 23k | 62.65 | |
Camden Property Trust (CPT) | 0.0 | $1.5M | 18k | 85.53 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 16k | 100.07 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 6.2k | 218.82 | |
Omeros Corporation (OMER) | 0.0 | $1.6M | 81k | 19.91 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.5M | 560k | 2.76 | |
Tetraphase Pharmaceuticals | 0.0 | $1.4M | 201k | 7.13 | |
Five Prime Therapeutics | 0.0 | $1.8M | 59k | 30.12 | |
Inovio Pharmaceuticals | 0.0 | $1.4M | 180k | 7.84 | |
Alder Biopharmaceuticals | 0.0 | $1.3M | 117k | 11.45 | |
Synchrony Financial (SYF) | 0.0 | $1.5M | 51k | 29.81 | |
Spark Therapeutics | 0.0 | $1.6M | 27k | 59.74 | |
Nomad Foods (NOMD) | 0.0 | $1.6M | 111k | 14.11 | |
Ihs Markit | 0.0 | $1.4M | 32k | 44.03 | |
Ra Pharmaceuticals | 0.0 | $1.5M | 81k | 18.74 | |
Ggp | 0.0 | $1.6M | 70k | 23.56 | |
Aileron Therapeutics | 0.0 | $1.7M | 150k | 11.15 | |
Hasbro (HAS) | 0.0 | $839k | 7.5k | 111.47 | |
Cit | 0.0 | $1.2M | 25k | 48.71 | |
LG Display (LPL) | 0.0 | $1.3M | 80k | 16.08 | |
China Mobile | 0.0 | $819k | 15k | 53.11 | |
Ansys (ANSS) | 0.0 | $835k | 6.9k | 121.63 | |
TD Ameritrade Holding | 0.0 | $891k | 21k | 43.00 | |
People's United Financial | 0.0 | $977k | 55k | 17.65 | |
SEI Investments Company (SEIC) | 0.0 | $875k | 16k | 53.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $852k | 34k | 25.09 | |
Martin Marietta Materials (MLM) | 0.0 | $988k | 4.4k | 222.62 | |
Bunge | 0.0 | $980k | 13k | 74.62 | |
CarMax (KMX) | 0.0 | $890k | 14k | 63.04 | |
Cerner Corporation | 0.0 | $1.3M | 20k | 66.45 | |
Digital Realty Trust (DLR) | 0.0 | $1.1M | 10k | 112.93 | |
H&R Block (HRB) | 0.0 | $1.2M | 39k | 30.92 | |
Global Payments (GPN) | 0.0 | $871k | 9.6k | 90.31 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 13k | 86.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 13k | 88.40 | |
United Rentals (URI) | 0.0 | $868k | 7.7k | 112.77 | |
Masco Corporation (MAS) | 0.0 | $1.0M | 27k | 38.23 | |
Agrium | 0.0 | $830k | 9.2k | 90.55 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0M | 12k | 84.03 | |
AstraZeneca (AZN) | 0.0 | $1.2M | 36k | 34.08 | |
Red Hat | 0.0 | $1.3M | 14k | 95.74 | |
STAAR Surgical Company (STAA) | 0.0 | $1.2M | 113k | 10.80 | |
DISH Network | 0.0 | $1.3M | 21k | 62.76 | |
Liberty Media | 0.0 | $1.0M | 42k | 24.53 | |
Shire | 0.0 | $1.1M | 6.4k | 165.23 | |
Imperial Oil (IMO) | 0.0 | $1.3M | 44k | 29.11 | |
Cintas Corporation (CTAS) | 0.0 | $1.3M | 10k | 126.09 | |
Markel Corporation (MKL) | 0.0 | $1.1M | 1.1k | 976.23 | |
Hershey Company (HSY) | 0.0 | $948k | 8.8k | 107.40 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 16k | 69.93 | |
Discovery Communications | 0.0 | $1.0M | 41k | 25.21 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 15k | 80.25 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $923k | 3.6k | 256.67 | |
Axis Capital Holdings (AXS) | 0.0 | $843k | 13k | 64.68 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $941k | 14k | 68.67 | |
Verisk Analytics (VRSK) | 0.0 | $836k | 9.9k | 84.39 | |
Southwestern Energy Company | 0.0 | $929k | 153k | 6.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $847k | 72k | 11.85 | |
Ctrip.com International | 0.0 | $1.2M | 22k | 53.86 | |
Invesco (IVZ) | 0.0 | $1.2M | 34k | 35.20 | |
Celanese Corporation (CE) | 0.0 | $829k | 8.7k | 94.92 | |
CF Industries Holdings (CF) | 0.0 | $938k | 34k | 27.96 | |
Essex Property Trust (ESS) | 0.0 | $1.3M | 5.1k | 257.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 3.6k | 287.24 | |
Cimarex Energy | 0.0 | $1.1M | 12k | 93.98 | |
Cheniere Energy (LNG) | 0.0 | $816k | 17k | 48.73 | |
CryoLife (AORT) | 0.0 | $1.2M | 60k | 19.95 | |
Realty Income (O) | 0.0 | $1.2M | 21k | 55.19 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 4.0k | 268.94 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 8.6k | 126.39 | |
Cae (CAE) | 0.0 | $834k | 48k | 17.23 | |
Kimco Realty Corporation (KIM) | 0.0 | $936k | 51k | 18.35 | |
Endologix | 0.0 | $1.1M | 220k | 4.86 | |
Targa Res Corp (TRGP) | 0.0 | $836k | 19k | 45.22 | |
Hollyfrontier Corp | 0.0 | $815k | 30k | 27.46 | |
Expedia (EXPE) | 0.0 | $1.1M | 7.3k | 148.96 | |
Merrimack Pharmaceuticals In | 0.0 | $905k | 730k | 1.24 | |
Servicenow (NOW) | 0.0 | $1.2M | 12k | 106.05 | |
L Brands | 0.0 | $959k | 18k | 53.87 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 220k | 5.47 | |
Xencor (XNCR) | 0.0 | $1.2M | 57k | 21.11 | |
Recro Pharma | 0.0 | $1.1M | 150k | 7.03 | |
Ally Financial (ALLY) | 0.0 | $875k | 42k | 20.89 | |
Theravance Biopharma (TBPH) | 0.0 | $1.2M | 30k | 39.83 | |
Intersect Ent | 0.0 | $978k | 35k | 27.94 | |
Monster Beverage Corp (MNST) | 0.0 | $1.1M | 22k | 49.69 | |
Wec Energy Group (WEC) | 0.0 | $1.3M | 21k | 61.38 | |
Waste Connections (WCN) | 0.0 | $1.2M | 19k | 64.42 | |
Xl | 0.0 | $1.0M | 24k | 43.78 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 49k | 21.28 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $851k | 14k | 61.87 | |
Flamel Technologies Sa | 0.0 | $1.2M | 111k | 11.03 | |
Packaging Corporation of America (PKG) | 0.0 | $486k | 4.4k | 111.31 | |
Barrick Gold Corp (GOLD) | 0.0 | $338k | 21k | 15.91 | |
Lear Corporation (LEA) | 0.0 | $276k | 1.9k | 142.12 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $779k | 5.6k | 138.98 | |
Equifax (EFX) | 0.0 | $532k | 3.9k | 137.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $395k | 12k | 33.26 | |
AES Corporation (AES) | 0.0 | $574k | 52k | 11.12 | |
Ameren Corporation (AEE) | 0.0 | $501k | 9.2k | 54.63 | |
Pulte (PHM) | 0.0 | $651k | 27k | 24.52 | |
Bed Bath & Beyond | 0.0 | $620k | 20k | 30.39 | |
Snap-on Incorporated (SNA) | 0.0 | $543k | 3.4k | 158.08 | |
Brown-Forman Corporation (BF.B) | 0.0 | $786k | 16k | 48.59 | |
Autoliv (ALV) | 0.0 | $607k | 5.5k | 109.84 | |
Hanesbrands (HBI) | 0.0 | $574k | 25k | 23.18 | |
Darden Restaurants (DRI) | 0.0 | $551k | 6.1k | 90.46 | |
Mohawk Industries (MHK) | 0.0 | $306k | 1.3k | 242.09 | |
Helmerich & Payne (HP) | 0.0 | $722k | 13k | 54.34 | |
Gap (GAP) | 0.0 | $685k | 31k | 22.00 | |
Shinhan Financial (SHG) | 0.0 | $531k | 12k | 43.52 | |
Canadian Pacific Railway | 0.0 | $592k | 3.7k | 160.61 | |
Patterson Companies (PDCO) | 0.0 | $476k | 10k | 46.99 | |
Canon (CAJPY) | 0.0 | $694k | 20k | 34.02 | |
Henry Schein (HSIC) | 0.0 | $335k | 1.8k | 183.06 | |
SL Green Realty | 0.0 | $287k | 2.7k | 105.83 | |
Discovery Communications | 0.0 | $355k | 14k | 25.83 | |
MercadoLibre (MELI) | 0.0 | $682k | 2.7k | 250.74 | |
Wynn Resorts (WYNN) | 0.0 | $576k | 4.3k | 134.02 | |
Advanced Micro Devices (AMD) | 0.0 | $576k | 46k | 12.48 | |
NetEase (NTES) | 0.0 | $451k | 1.5k | 300.67 | |
Under Armour (UAA) | 0.0 | $315k | 15k | 21.77 | |
Steel Dynamics (STLD) | 0.0 | $746k | 21k | 35.80 | |
Amer (UHAL) | 0.0 | $402k | 1.1k | 366.45 | |
Atmos Energy Corporation (ATO) | 0.0 | $572k | 6.9k | 82.95 | |
Acuity Brands (AYI) | 0.0 | $666k | 3.3k | 203.17 | |
Chipotle Mexican Grill (CMG) | 0.0 | $690k | 1.7k | 415.91 | |
Hormel Foods Corporation (HRL) | 0.0 | $649k | 19k | 34.10 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $306k | 28k | 11.06 | |
Oge Energy Corp (OGE) | 0.0 | $737k | 21k | 34.79 | |
United Therapeutics Corporation (UTHR) | 0.0 | $458k | 3.5k | 129.63 | |
Church & Dwight (CHD) | 0.0 | $273k | 5.3k | 51.95 | |
TreeHouse Foods (THS) | 0.0 | $286k | 3.5k | 81.71 | |
Ametek (AME) | 0.0 | $738k | 12k | 60.59 | |
Ball Corporation (BALL) | 0.0 | $475k | 11k | 42.18 | |
Yamana Gold | 0.0 | $473k | 196k | 2.41 | |
FleetCor Technologies | 0.0 | $787k | 5.5k | 144.30 | |
Huntington Ingalls Inds (HII) | 0.0 | $756k | 4.1k | 186.25 | |
Cornerstone Ondemand | 0.0 | $461k | 13k | 35.74 | |
Tripadvisor (TRIP) | 0.0 | $393k | 10k | 38.23 | |
Newlink Genetics Corporation | 0.0 | $551k | 75k | 7.35 | |
Ingredion Incorporated (INGR) | 0.0 | $498k | 4.2k | 119.28 | |
Workday Inc cl a (WDAY) | 0.0 | $746k | 7.7k | 97.02 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $582k | 11k | 54.27 | |
Redhill Biopharma Ltd cmn | 0.0 | $619k | 71k | 8.69 | |
Fox News | 0.0 | $576k | 21k | 27.86 | |
Nanostring Technologies (NSTGQ) | 0.0 | $744k | 45k | 16.53 | |
Luxoft Holding Inc cmn | 0.0 | $791k | 13k | 60.85 | |
Oncomed Pharmaceuticals | 0.0 | $713k | 214k | 3.33 | |
0.0 | $641k | 36k | 17.86 | ||
Now (DNOW) | 0.0 | $276k | 17k | 16.10 | |
Fnf (FNF) | 0.0 | $774k | 17k | 44.85 | |
Zafgen | 0.0 | $607k | 173k | 3.51 | |
Cdk Global Inc equities | 0.0 | $655k | 11k | 62.03 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $723k | 118k | 6.13 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $476k | 110k | 4.33 | |
Citrix Systems Inc conv | 0.0 | $277k | 230.00 | 1204.35 | |
Vareit, Inc reits | 0.0 | $755k | 93k | 8.14 | |
Vtv Therapeutics Inc- Cl A | 0.0 | $696k | 140k | 4.97 | |
Proteostasis Therapeutics In | 0.0 | $351k | 75k | 4.68 | |
Arconic | 0.0 | $697k | 31k | 22.66 | |
Lamb Weston Hldgs (LW) | 0.0 | $481k | 11k | 44.02 | |
Envision Healthcare | 0.0 | $564k | 9.0k | 62.66 | |
Xerox | 0.0 | $720k | 25k | 28.75 | |
Bnp Paribas Debt 12/3 | 0.0 | $623k | 575.00 | 1083.48 | |
E TRADE Financial Corporation | 0.0 | $226k | 5.9k | 38.07 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $180k | 23k | 8.01 | |
Vale (VALE) | 0.0 | $94k | 11k | 8.72 | |
Infosys Technologies (INFY) | 0.0 | $208k | 14k | 14.99 | |
Tyson Foods (TSN) | 0.0 | $219k | 3.5k | 62.57 | |
NiSource (NI) | 0.0 | $225k | 8.9k | 25.35 | |
Cenovus Energy (CVE) | 0.0 | $111k | 15k | 7.33 | |
Maxim Integrated Products | 0.0 | $261k | 5.8k | 44.88 | |
Andersons (ANDE) | 0.0 | $239k | 7.0k | 34.14 | |
Banco Bradesco SA (BBD) | 0.0 | $181k | 21k | 8.52 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $188k | 11k | 17.31 | |
Seadrill | 0.0 | $5.0k | 13k | 0.38 | |
Gold Resource Corporation (GORO) | 0.0 | $41k | 10k | 4.10 | |
Crescent Point Energy Trust | 0.0 | $256k | 34k | 7.64 | |
Preferred Apartment Communitie | 0.0 | $189k | 12k | 15.75 | |
Neovasc | 0.0 | $141k | 102k | 1.38 | |
Sunpower (SPWRQ) | 0.0 | $130k | 14k | 9.36 | |
Epam Systems (EPAM) | 0.0 | $252k | 3.0k | 84.00 | |
Ambev Sa- (ABEV) | 0.0 | $178k | 33k | 5.49 | |
Fairmount Santrol Holdings | 0.0 | $84k | 22k | 3.90 | |
Under Armour Inc Cl C (UA) | 0.0 | $225k | 11k | 20.12 | |
Senseonics Hldgs (SENS) | 0.0 | $144k | 80k | 1.80 |