Candriam Luxembourg S.C.A.

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 (PNM) 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 (LH) 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 (RIGL) 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 (RNAC) 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 (PXD) 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 (AGEN) 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 (SWN) 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 (SCTL) 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 (AVDL) 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 (GPS) 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
Twitter 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 (CPG) 0.0 $256k 34k 7.64
Preferred Apartment Communitie 0.0 $189k 12k 15.75
Neovasc 0.0 $141k 102k 1.38
Sunpower (SPWR) 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