Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of Sept. 30, 2017

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 723 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $121M 1.6M 74.49
Celgene Corporation 2.1 $118M 810k 145.82
Apple (AAPL) 1.8 $104M 677k 154.12
Gilead Sciences (GILD) 1.6 $92M 1.1M 81.02
Biogen Idec (BIIB) 1.6 $88M 283k 313.12
Amgen (AMGN) 1.5 $86M 464k 186.45
Exxon Mobil Corporation (XOM) 1.4 $83M 1.0M 81.98
Alibaba Group Holding (BABA) 1.4 $79M 457k 172.71
Amazon (AMZN) 1.3 $73M 76k 961.35
Johnson & Johnson (JNJ) 1.2 $70M 535k 130.01
Facebook Inc cl a (META) 1.2 $66M 389k 170.87
Alphabet Inc Class A cs (GOOGL) 1.1 $61M 63k 973.71
Regeneron Pharmaceuticals (REGN) 1.0 $59M 131k 447.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $55M 359k 152.04
Procter & Gamble Company (PG) 0.9 $51M 563k 90.98
Microchip Technology (MCHP) 0.8 $48M 538k 89.78
JPMorgan Chase & Co. (JPM) 0.8 $48M 499k 95.51
Incyte Corporation (INCY) 0.8 $46M 395k 116.74
At&t (T) 0.8 $46M 1.2M 39.17
Verizon Communications (VZ) 0.7 $40M 805k 49.49
Bristol Myers Squibb (BMY) 0.7 $40M 623k 63.74
Citigroup (C) 0.7 $39M 535k 72.74
UnitedHealth (UNH) 0.7 $39M 197k 195.85
Merck & Co (MRK) 0.7 $38M 593k 64.03
Alexion Pharmaceuticals 0.7 $38M 269k 140.29
American Express Company (AXP) 0.7 $37M 410k 90.46
Colgate-Palmolive Company (CL) 0.7 $37M 512k 72.85
Baidu (BIDU) 0.7 $37M 150k 247.69
Eli Lilly & Co. (LLY) 0.6 $37M 430k 85.54
Tesaro 0.6 $36M 281k 129.10
Visa (V) 0.6 $35M 335k 105.24
F5 Networks (FFIV) 0.6 $35M 289k 120.56
Berkshire Hathaway (BRK.B) 0.6 $33M 179k 183.32
Symantec Corporation 0.6 $32M 979k 32.81
Hca Holdings (HCA) 0.6 $32M 400k 79.59
Walt Disney Company (DIS) 0.6 $32M 321k 98.57
Juniper Networks (JNPR) 0.6 $32M 1.1M 27.83
Allstate Corporation (ALL) 0.5 $30M 325k 91.91
Philip Morris International (PM) 0.5 $30M 269k 111.01
Applied Materials (AMAT) 0.5 $30M 572k 52.09
Intuit (INTU) 0.5 $28M 200k 142.14
Analog Devices (ADI) 0.5 $28M 328k 86.17
Coca-Cola Company (KO) 0.5 $28M 614k 45.01
General Electric Company 0.5 $27M 1.1M 24.18
Wells Fargo & Company (WFC) 0.5 $27M 489k 55.15
Magna Intl Inc cl a (MGA) 0.5 $27M 508k 53.25
Alphabet Inc Class C cs (GOOG) 0.5 $27M 28k 959.11
Dowdupont 0.5 $27M 392k 69.23
Schlumberger (SLB) 0.5 $26M 377k 69.76
Pfizer (PFE) 0.5 $26M 716k 35.70
Lincoln National Corporation (LNC) 0.4 $24M 332k 73.48
Home Depot (HD) 0.4 $24M 149k 163.56
Abbott Laboratories (ABT) 0.4 $25M 460k 53.36
TAL Education (TAL) 0.4 $25M 738k 33.71
Intuitive Surgical (ISRG) 0.4 $24M 23k 1045.88
Kellogg Company (K) 0.4 $24M 382k 62.37
Neurocrine Biosciences (NBIX) 0.4 $24M 392k 61.28
Corning Incorporated (GLW) 0.4 $23M 780k 29.92
Discover Financial Services (DFS) 0.4 $24M 365k 64.48
TJX Companies (TJX) 0.4 $24M 322k 73.73
Humana (HUM) 0.4 $24M 97k 243.63
Franklin Resources (BEN) 0.4 $23M 512k 44.51
Altria (MO) 0.4 $23M 360k 63.42
Unum (UNM) 0.4 $22M 437k 51.13
Campbell Soup Company (CPB) 0.4 $22M 476k 46.82
Cbre Group Inc Cl A (CBRE) 0.4 $22M 590k 37.88
BioMarin Pharmaceutical (BMRN) 0.4 $22M 233k 93.07
Agilent Technologies Inc C ommon (A) 0.4 $22M 337k 64.20
Illumina (ILMN) 0.4 $22M 110k 199.20
Hartford Financial Services (HIG) 0.4 $21M 387k 55.43
Adobe Systems Incorporated (ADBE) 0.4 $21M 141k 149.18
Boeing Company (BA) 0.4 $21M 82k 254.21
Southwest Airlines (LUV) 0.4 $21M 378k 55.98
Comcast Corporation (CMCSA) 0.4 $20M 531k 38.48
Union Pacific Corporation (UNP) 0.3 $20M 173k 115.97
FedEx Corporation (FDX) 0.3 $19M 86k 225.58
Comerica Incorporated (CMA) 0.3 $19M 254k 76.26
Abbvie (ABBV) 0.3 $19M 217k 88.86
Caterpillar (CAT) 0.3 $18M 147k 124.71
Emerson Electric (EMR) 0.3 $18M 293k 62.84
ConocoPhillips (COP) 0.3 $18M 349k 50.05
Lowe's Companies (LOW) 0.3 $18M 220k 79.94
McCormick & Company, Incorporated (MKC) 0.3 $18M 171k 102.64
American Water Works (AWK) 0.3 $18M 216k 80.91
Clovis Oncology 0.3 $18M 218k 82.40
Chevron Corporation (CVX) 0.3 $17M 148k 117.50
Micron Technology (MU) 0.3 $17M 437k 39.33
McDonald's Corporation (MCD) 0.3 $17M 107k 156.68
Xilinx 0.3 $17M 235k 70.83
Parker-Hannifin Corporation (PH) 0.3 $17M 96k 175.02
Express Scripts Holding 0.3 $17M 262k 63.32
Paypal Holdings (PYPL) 0.3 $16M 255k 64.03
Cisco Systems (CSCO) 0.3 $16M 475k 33.63
Ross Stores (ROST) 0.3 $16M 252k 64.57
Valero Energy Corporation (VLO) 0.3 $16M 211k 76.93
Halliburton Company (HAL) 0.3 $16M 345k 46.03
salesforce (CRM) 0.3 $16M 172k 93.42
Zions Bancorporation (ZION) 0.3 $16M 344k 47.18
Canadian Natl Ry (CNI) 0.3 $15M 185k 82.66
Intel Corporation (INTC) 0.3 $15M 388k 38.08
International Paper Company (IP) 0.3 $15M 260k 56.82
Rockwell Automation (ROK) 0.3 $15M 83k 178.21
Tesla Motors (TSLA) 0.3 $15M 43k 341.09
Cummins (CMI) 0.2 $14M 84k 168.03
Macy's (M) 0.2 $15M 665k 21.82
D.R. Horton (DHI) 0.2 $14M 356k 39.93
Alnylam Pharmaceuticals (ALNY) 0.2 $14M 120k 117.49
Pinnacle West Capital Corporation (PNW) 0.2 $15M 171k 84.56
3M Company (MMM) 0.2 $14M 65k 209.90
MasterCard Incorporated (MA) 0.2 $13M 94k 141.20
Reinsurance Group of America (RGA) 0.2 $13M 96k 139.53
Capital One Financial (COF) 0.2 $13M 155k 84.66
Oracle Corporation (ORCL) 0.2 $13M 276k 48.35
Quest Diagnostics Incorporated (DGX) 0.2 $13M 139k 93.64
Kinross Gold Corp (KGC) 0.2 $13M 3.2M 4.23
Fibrogen (FGEN) 0.2 $13M 249k 53.80
Sociedad Quimica y Minera (SQM) 0.2 $13M 225k 55.66
Assurant (AIZ) 0.2 $13M 131k 95.52
Ameriprise Financial (AMP) 0.2 $13M 85k 148.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $12M 207k 59.77
Devon Energy Corporation (DVN) 0.2 $13M 347k 36.71
NVIDIA Corporation (NVDA) 0.2 $13M 72k 178.78
Fifth Third Ban (FITB) 0.2 $13M 453k 27.98
Cibc Cad (CM) 0.2 $13M 145k 87.29
General Motors Company (GM) 0.2 $13M 315k 40.38
Washington Prime (WB) 0.2 $13M 129k 98.94
T. Rowe Price (TROW) 0.2 $12M 130k 90.65
Western Digital (WDC) 0.2 $12M 139k 86.40
Pepsi (PEP) 0.2 $12M 106k 111.43
Texas Instruments Incorporated (TXN) 0.2 $12M 135k 89.64
Estee Lauder Companies (EL) 0.2 $12M 112k 107.84
Skyworks Solutions (SWKS) 0.2 $12M 119k 101.90
Church & Dwight (CHD) 0.2 $12M 251k 48.45
Autohome Inc- (ATHM) 0.2 $12M 198k 60.08
Progressive Corporation (PGR) 0.2 $12M 240k 48.42
Monsanto Company 0.2 $11M 94k 119.82
CIGNA Corporation 0.2 $11M 61k 186.94
EOG Resources (EOG) 0.2 $12M 119k 96.74
Anthem (ELV) 0.2 $12M 61k 189.89
Bank of America Corporation (BAC) 0.2 $11M 430k 25.34
Becton, Dickinson and (BDX) 0.2 $11M 56k 195.95
Honeywell International (HON) 0.2 $11M 75k 141.74
International Business Machines (IBM) 0.2 $11M 74k 145.08
Service Corporation International (SCI) 0.2 $11M 320k 34.50
Pampa Energia (PAM) 0.2 $11M 170k 65.10
Zimmer Holdings (ZBH) 0.2 $11M 92k 117.09
Alaska Air (ALK) 0.2 $11M 139k 76.27
Hubbell (HUBB) 0.2 $11M 95k 116.02
Regions Financial Corporation (RF) 0.2 $11M 692k 15.23
Whirlpool Corporation (WHR) 0.2 $10M 56k 184.45
Nike (NKE) 0.2 $10M 198k 51.85
American Electric Power Company (AEP) 0.2 $11M 150k 70.24
Danaher Corporation (DHR) 0.2 $10M 119k 85.78
Macquarie Infrastructure Company 0.2 $11M 147k 72.18
Grupo Financiero Galicia (GGAL) 0.2 $10M 197k 51.54
Credicorp (BAP) 0.2 $11M 51k 205.02
Michael Kors Holdings 0.2 $10M 217k 47.85
Enanta Pharmaceuticals (ENTA) 0.2 $11M 225k 46.80
Tiffany & Co. 0.2 $9.8M 107k 91.78
Starbucks Corporation (SBUX) 0.2 $9.8M 182k 53.71
Thomson Reuters Corp 0.2 $9.7M 212k 45.78
Xylem (XYL) 0.2 $9.9M 158k 62.63
Coty Inc Cl A (COTY) 0.2 $9.5M 574k 16.53
Momo 0.2 $9.5M 304k 31.34
Dxc Technology (DXC) 0.2 $9.7M 113k 85.88
Coherent 0.2 $8.9M 38k 235.18
Public Service Enterprise (PEG) 0.2 $8.9M 192k 46.25
Take-Two Interactive Software (TTWO) 0.2 $9.0M 88k 102.23
Array BioPharma 0.2 $9.2M 744k 12.30
Loxo Oncology 0.2 $9.4M 102k 92.12
Vulcan Materials Company (VMC) 0.1 $8.7M 73k 119.60
Morgan Stanley (MS) 0.1 $8.8M 183k 48.17
Thermo Fisher Scientific (TMO) 0.1 $8.9M 47k 189.20
BorgWarner (BWA) 0.1 $8.8M 171k 51.23
Agnico (AEM) 0.1 $8.4M 186k 45.09
EQT Corporation (EQT) 0.1 $8.7M 134k 65.24
Bio-techne Corporation (TECH) 0.1 $8.5M 71k 120.89
U.S. Bancorp (USB) 0.1 $8.1M 151k 53.59
Range Resources (RRC) 0.1 $7.8M 400k 19.57
Copart (CPRT) 0.1 $7.8M 227k 34.37
PPG Industries (PPG) 0.1 $7.8M 71k 108.66
KLA-Tencor Corporation (KLAC) 0.1 $8.1M 76k 106.00
Momenta Pharmaceuticals 0.1 $7.8M 422k 18.50
Mazor Robotics Ltd. equities 0.1 $7.9M 159k 49.37
Bluebird Bio (BLUE) 0.1 $8.0M 58k 137.34
Priceline Group Inc/the conv 0.1 $7.8M 6.8k 1152.79
Kura Oncology (KURA) 0.1 $8.1M 540k 14.95
State Street Corporation (STT) 0.1 $7.4M 77k 95.54
Shaw Communications Inc cl b conv 0.1 $7.4M 322k 22.96
United Parcel Service (UPS) 0.1 $7.4M 61k 120.09
Mattel (MAT) 0.1 $7.5M 485k 15.48
Travelers Companies (TRV) 0.1 $7.5M 61k 122.52
AFLAC Incorporated (AFL) 0.1 $7.5M 92k 81.39
CVS Caremark Corporation (CVS) 0.1 $7.4M 91k 81.32
Williams Companies (WMB) 0.1 $7.2M 239k 30.01
Centene Corporation (CNC) 0.1 $7.7M 80k 96.77
Hollysys Automation Technolo (HOLI) 0.1 $7.6M 353k 21.61
Amicus Therapeutics (FOLD) 0.1 $7.3M 482k 15.08
iShares MSCI Canada Index (EWC) 0.1 $7.2M 249k 28.94
Mondelez Int (MDLZ) 0.1 $7.3M 179k 40.66
Palo Alto Networks (PANW) 0.1 $7.2M 50k 144.11
Synchrony Financial (SYF) 0.1 $7.4M 238k 31.05
Westrock (WRK) 0.1 $7.6M 133k 56.73
Ionis Pharmaceuticals (IONS) 0.1 $7.3M 143k 50.70
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $7.5M 6.2k 1213.96
Yum China Holdings (YUMC) 0.1 $7.6M 190k 39.97
Baker Hughes A Ge Company (BKR) 0.1 $7.5M 204k 36.62
Time Warner 0.1 $6.7M 66k 102.45
Air Products & Chemicals (APD) 0.1 $6.7M 44k 151.21
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 103k 64.21
Stryker Corporation (SYK) 0.1 $6.8M 48k 142.02
Qualcomm (QCOM) 0.1 $6.7M 129k 51.84
Tor Dom Bk Cad (TD) 0.1 $6.9M 122k 56.17
Immunomedics 0.1 $6.9M 495k 13.98
iShares Dow Jones US Real Estate (IYR) 0.1 $6.9M 86k 79.88
Kinder Morgan (KMI) 0.1 $6.6M 345k 19.18
Phillips 66 (PSX) 0.1 $7.0M 76k 91.62
Duke Energy (DUK) 0.1 $6.6M 79k 83.91
Puma Biotechnology (PBYI) 0.1 $6.9M 58k 119.76
Twenty-first Century Fox 0.1 $6.9M 261k 26.38
Portola Pharmaceuticals 0.1 $6.9M 129k 54.03
PNC Financial Services (PNC) 0.1 $6.5M 49k 134.78
FirstEnergy (FE) 0.1 $6.6M 213k 30.83
Automatic Data Processing (ADP) 0.1 $6.4M 58k 109.32
Anadarko Petroleum Corporation 0.1 $6.5M 133k 48.85
Intel Corp sdcv 0.1 $6.4M 4.5k 1431.30
Edison International (EIX) 0.1 $6.2M 80k 77.17
Nektar Therapeutics (NKTR) 0.1 $6.2M 260k 24.00
Rbc Cad (RY) 0.1 $6.6M 85k 77.19
American Tower Reit (AMT) 0.1 $6.4M 47k 136.68
Nuance Communications Inc note 2.750%11/0 0.1 $6.1M 6.0k 1014.33
La Jolla Pharmaceuticl Com Par 0.1 $6.3M 181k 34.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $6.0M 5.7k 1058.95
Electronic Arts (EA) 0.1 $5.5M 46k 118.05
Tetra Tech (TTEK) 0.1 $6.0M 128k 46.55
Dollar Tree (DLTR) 0.1 $5.5M 63k 86.83
priceline.com Incorporated 0.1 $5.8M 3.2k 1830.92
Netflix (NFLX) 0.1 $5.5M 30k 181.35
Delta Air Lines (DAL) 0.1 $5.8M 121k 48.22
Raymond James Financial (RJF) 0.1 $5.6M 67k 84.33
Huntington Ingalls Inds (HII) 0.1 $5.7M 25k 226.43
stock 0.1 $5.7M 85k 66.42
Karyopharm Therapeutics (KPTI) 0.1 $5.6M 510k 10.98
Jd (JD) 0.1 $5.5M 144k 38.20
Radius Health 0.1 $5.5M 142k 38.55
Walgreen Boots Alliance (WBA) 0.1 $5.8M 75k 77.22
Zogenix 0.1 $5.9M 167k 35.05
Altaba 0.1 $5.5M 83k 66.24
BlackRock (BLK) 0.1 $4.9M 11k 447.13
Las Vegas Sands (LVS) 0.1 $5.1M 79k 64.16
Cooper Companies 0.1 $5.4M 23k 237.10
Raytheon Company 0.1 $5.2M 28k 186.59
McKesson Corporation (MCK) 0.1 $4.9M 32k 153.62
Gap (GPS) 0.1 $5.1M 172k 29.53
Prudential Financial (PRU) 0.1 $5.3M 50k 106.32
Goldcorp 0.1 $4.9M 380k 12.95
Exelixis (EXEL) 0.1 $4.9M 202k 24.23
MetLife (MET) 0.1 $5.3M 103k 51.95
Ceva (CEVA) 0.1 $5.3M 123k 42.80
Veeco Instruments (VECO) 0.1 $4.9M 230k 21.40
Albemarle Corporation (ALB) 0.1 $5.1M 38k 136.32
Moneygram International 0.1 $4.9M 303k 16.11
Ptc (PTC) 0.1 $5.2M 92k 56.28
Holx 2 12/15/43 0.1 $5.0M 4.2k 1210.60
Dynavax Technologies (DVAX) 0.1 $5.2M 243k 21.50
Juno Therapeutics 0.1 $5.4M 121k 44.86
Spark Therapeutics 0.1 $4.9M 55k 89.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.4M 15k 363.45
Xl 0.1 $5.0M 128k 39.45
Akcea Therapeutics Inc equities 0.1 $5.3M 192k 27.67
Packaging Corporation of America (PKG) 0.1 $4.4M 38k 114.69
ICICI Bank (IBN) 0.1 $4.6M 543k 8.56
Costco Wholesale Corporation (COST) 0.1 $4.5M 28k 164.29
Waste Management (WM) 0.1 $4.5M 58k 78.27
Baxter International (BAX) 0.1 $4.5M 72k 62.74
Citrix Systems 0.1 $4.8M 63k 76.83
Coach 0.1 $4.3M 107k 40.28
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 39k 117.69
Newmont Mining Corporation (NEM) 0.1 $4.5M 120k 37.51
Northrop Grumman Corporation (NOC) 0.1 $4.6M 16k 287.70
Harley-Davidson (HOG) 0.1 $4.3M 89k 48.21
Aetna 0.1 $4.4M 27k 159.02
Hess (HES) 0.1 $4.4M 93k 46.89
Nextera Energy (NEE) 0.1 $4.8M 33k 146.54
Target Corporation (TGT) 0.1 $4.6M 77k 59.01
Illinois Tool Works (ITW) 0.1 $4.7M 32k 147.96
Concho Resources 0.1 $4.4M 33k 131.73
Silicon Laboratories (SLAB) 0.1 $4.5M 56k 79.89
ImmunoGen 0.1 $4.4M 570k 7.65
Kansas City Southern 0.1 $4.7M 44k 108.67
Suncor Energy (SU) 0.1 $4.8M 137k 34.97
Dominion Diamond Corp foreign 0.1 $4.8M 340k 14.18
Fox News 0.1 $4.6M 177k 25.79
Acceleron Pharma 0.1 $4.4M 118k 37.32
Myokardia 0.1 $4.5M 106k 42.85
Dentsply Sirona (XRAY) 0.1 $4.6M 76k 59.81
Goldman Sachs (GS) 0.1 $4.1M 17k 237.17
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 78k 53.02
Noble Energy 0.1 $4.2M 147k 28.36
Stanley Black & Decker (SWK) 0.1 $3.9M 26k 150.95
Nordstrom (JWN) 0.1 $4.1M 88k 47.15
Akamai Technologies (AKAM) 0.1 $3.9M 80k 48.72
Interpublic Group of Companies (IPG) 0.1 $3.8M 182k 20.79
eBay (EBAY) 0.1 $3.9M 101k 38.46
Marsh & McLennan Companies (MMC) 0.1 $4.1M 49k 83.81
Ford Motor Company (F) 0.1 $4.0M 333k 11.97
Invesco (IVZ) 0.1 $3.7M 106k 35.04
Wyndham Worldwide Corporation 0.1 $4.1M 39k 105.40
Key (KEY) 0.1 $3.9M 207k 18.82
Rogers Communications -cl B (RCI) 0.1 $3.7M 73k 51.44
Medicines Company 0.1 $3.8M 102k 37.04
Finisar Corporation 0.1 $4.3M 192k 22.17
Akorn 0.1 $3.9M 117k 33.19
PNM Resources (PNM) 0.1 $3.8M 93k 40.30
American International (AIG) 0.1 $3.9M 63k 61.40
Simon Property (SPG) 0.1 $4.1M 26k 160.99
Marathon Petroleum Corp (MPC) 0.1 $3.8M 68k 56.07
Fortune Brands (FBIN) 0.1 $4.1M 60k 67.23
Ambarella (AMBA) 0.1 $4.0M 82k 49.01
Metropcs Communications (TMUS) 0.1 $3.9M 63k 61.65
Esperion Therapeutics (ESPR) 0.1 $4.0M 80k 50.12
Ares Capital Corporation convertible cor 0.1 $4.1M 4.0k 1016.25
Vipshop Holdings Ltd - Ads bond 0.1 $4.0M 4.0k 988.75
Revance Therapeutics (RVNC) 0.1 $3.7M 136k 27.55
Arista Networks (ANET) 0.1 $4.0M 21k 189.62
Macquarie Infrastructure conv 0.1 $4.3M 4.0k 1070.00
Paratek Pharmaceuticals 0.1 $4.1M 163k 25.10
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $4.1M 4.2k 974.05
Pure Storage Inc - Class A (PSTG) 0.1 $3.9M 243k 15.99
S&p Global (SPGI) 0.1 $4.0M 25k 156.33
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $4.0M 3.5k 1136.29
Cme (CME) 0.1 $3.2M 24k 135.68
Charles Schwab Corporation (SCHW) 0.1 $3.4M 78k 43.74
CSX Corporation (CSX) 0.1 $3.5M 64k 54.25
Ecolab (ECL) 0.1 $3.2M 25k 128.61
Wal-Mart Stores (WMT) 0.1 $3.2M 41k 78.14
Dominion Resources (D) 0.1 $3.3M 43k 76.94
Edwards Lifesciences (EW) 0.1 $3.4M 32k 109.31
Host Hotels & Resorts (HST) 0.1 $3.5M 189k 18.49
SYSCO Corporation (SYY) 0.1 $3.6M 66k 53.96
Laboratory Corp. of America Holdings (LH) 0.1 $3.5M 23k 150.96
BB&T Corporation 0.1 $3.3M 71k 46.94
Praxair 0.1 $3.7M 26k 139.74
Encana Corp 0.1 $3.5M 301k 11.75
Southern Company (SO) 0.1 $3.3M 68k 49.15
Marriott International (MAR) 0.1 $3.6M 32k 110.25
Bce (BCE) 0.1 $3.4M 73k 46.75
Paccar (PCAR) 0.1 $3.6M 50k 72.33
Brunswick Corporation (BC) 0.1 $3.3M 59k 55.97
Lululemon Athletica (LULU) 0.1 $3.6M 58k 62.26
Bk Nova Cad (BNS) 0.1 $3.3M 52k 64.13
Rigel Pharmaceuticals (RIGL) 0.1 $3.2M 1.3M 2.54
Genomic Health 0.1 $3.2M 99k 32.09
Manulife Finl Corp (MFC) 0.1 $3.2M 159k 20.23
Newlink Genetics Corporation 0.1 $3.3M 328k 10.18
Supernus Pharmaceuticals (SUPN) 0.1 $3.6M 89k 40.00
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 51k 63.76
Sprint 0.1 $3.6M 461k 7.78
Ultragenyx Pharmaceutical (RARE) 0.1 $3.2M 60k 53.27
Eagle Pharmaceuticals (EGRX) 0.1 $3.5M 59k 59.64
Sage Therapeutics (SAGE) 0.1 $3.4M 54k 62.30
Calithera Biosciences 0.1 $3.5M 220k 15.75
Kraft Heinz (KHC) 0.1 $3.7M 47k 77.54
Lexicon Pharmaceuticals (LXRX) 0.1 $3.6M 293k 12.29
Hp (HPQ) 0.1 $3.4M 170k 19.96
Rovi Corp Note 0.500% 3/0 bond 0.1 $3.2M 3.2k 1001.56
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 41k 72.55
Principal Financial (PFG) 0.1 $2.7M 42k 64.35
Northern Trust Corporation (NTRS) 0.1 $3.0M 32k 91.92
Norfolk Southern (NSC) 0.1 $2.7M 20k 132.25
Apache Corporation 0.1 $2.7M 59k 45.80
Nucor Corporation (NUE) 0.1 $2.7M 49k 56.05
V.F. Corporation (VFC) 0.1 $2.8M 43k 63.58
Boston Scientific Corporation (BSX) 0.1 $3.1M 108k 29.17
Mettler-Toledo International (MTD) 0.1 $2.6M 4.1k 626.06
Office Depot 0.1 $2.8M 619k 4.54
PerkinElmer (RVTY) 0.1 $2.9M 42k 68.98
General Mills (GIS) 0.1 $2.8M 54k 51.75
Fiserv (FI) 0.1 $3.0M 23k 128.97
Xcel Energy (XEL) 0.1 $2.7M 57k 47.32
Activision Blizzard 0.1 $2.6M 41k 64.51
Enbridge (ENB) 0.1 $3.1M 74k 41.71
Lam Research Corporation (LRCX) 0.1 $2.7M 14k 185.07
Ametek (AME) 0.1 $2.8M 43k 66.04
Halozyme Therapeutics (HALO) 0.1 $2.8M 159k 17.37
ACADIA Pharmaceuticals (ACAD) 0.1 $2.9M 77k 37.68
Mosaic (MOS) 0.1 $2.8M 131k 21.59
Agenus (AGEN) 0.1 $2.7M 618k 4.41
Tetraphase Pharmaceuticals 0.1 $2.7M 393k 6.84
Tg Therapeutics (TGTX) 0.1 $2.6M 220k 11.85
Gw Pharmaceuticals Plc ads 0.1 $2.9M 29k 101.48
Therapeuticsmd 0.1 $2.8M 530k 5.29
Intercontinental Exchange (ICE) 0.1 $2.9M 42k 68.71
Aerie Pharmaceuticals 0.1 $2.9M 59k 48.59
Achaogen 0.1 $2.9M 183k 15.95
Intra Cellular Therapies (ITCI) 0.1 $2.8M 177k 15.78
Crown Castle Intl (CCI) 0.1 $2.8M 28k 100.00
Coherus Biosciences (CHRS) 0.1 $2.6M 193k 13.35
Citrix Systems Inc conv 0.1 $2.7M 2.3k 1166.52
Global Blood Therapeutics In 0.1 $3.0M 97k 31.05
Cytomx Therapeutics (CTMX) 0.1 $3.0M 165k 18.17
Avexis 0.1 $2.8M 29k 96.74
Selecta Biosciences (RNAC) 0.1 $2.6M 143k 18.25
CMS Energy Corporation (CMS) 0.0 $2.1M 46k 46.31
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 54k 37.55
Annaly Capital Management 0.0 $2.1M 173k 12.19
Fidelity National Information Services (FIS) 0.0 $2.3M 25k 93.38
Moody's Corporation (MCO) 0.0 $2.4M 17k 139.21
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 161.07
Republic Services (RSG) 0.0 $2.4M 37k 66.05
Brookfield Asset Management 0.0 $2.5M 60k 41.20
Consolidated Edison (ED) 0.0 $2.0M 25k 80.70
Carnival Corporation (CCL) 0.0 $2.4M 37k 64.56
Leggett & Platt (LEG) 0.0 $2.1M 43k 47.73
Public Storage (PSA) 0.0 $2.6M 12k 213.96
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.5k 357.98
Zebra Technologies (ZBRA) 0.0 $2.5M 23k 108.57
AmerisourceBergen (COR) 0.0 $2.4M 29k 82.75
Cadence Design Systems (CDNS) 0.0 $2.5M 63k 39.48
Waters Corporation (WAT) 0.0 $2.4M 13k 179.53
CenturyLink 0.0 $2.5M 133k 18.90
Yum! Brands (YUM) 0.0 $2.3M 31k 73.60
Deere & Company (DE) 0.0 $2.5M 20k 125.59
Exelon Corporation (EXC) 0.0 $2.3M 61k 37.67
Canadian Natural Resources (CNQ) 0.0 $2.0M 60k 33.41
PG&E Corporation (PCG) 0.0 $2.5M 37k 68.08
Omni (OMC) 0.0 $2.2M 30k 74.06
Dr Pepper Snapple 0.0 $2.1M 24k 88.49
AvalonBay Communities (AVB) 0.0 $2.1M 12k 178.41
ConAgra Foods (CAG) 0.0 $2.3M 68k 33.74
Sempra Energy (SRE) 0.0 $2.0M 18k 114.16
Roper Industries (ROP) 0.0 $2.4M 10k 243.37
Constellation Brands (STZ) 0.0 $2.2M 11k 199.49
Amphenol Corporation (APH) 0.0 $2.2M 26k 84.66
Sun Life Financial (SLF) 0.0 $2.5M 64k 39.73
Transcanada Corp 0.0 $2.1M 42k 49.31
DTE Energy Company (DTE) 0.0 $2.3M 22k 107.38
Jabil Circuit (JBL) 0.0 $2.3M 79k 28.55
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 34k 75.52
Oneok (OKE) 0.0 $2.5M 45k 55.42
Omeros Corporation (OMER) 0.0 $2.0M 93k 21.62
Motorola Solutions (MSI) 0.0 $2.4M 28k 84.88
Telus Ord (TU) 0.0 $2.0M 57k 35.89
Pvh Corporation (PVH) 0.0 $2.5M 20k 126.07
Quintiles Transnatio Hldgs I 0.0 $2.1M 22k 95.08
Five Prime Therapeutics 0.0 $2.0M 50k 40.92
Rpm International Inc convertible cor 0.0 $2.6M 2.2k 1159.55
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.2M 2.0k 1122.00
Spirit Realty Capital Inc convertible cor 0.0 $2.0M 2.0k 1013.00
State National Cos 0.0 $2.2M 107k 20.99
Equinix (EQIX) 0.0 $2.5M 5.6k 446.36
Jazz Investments I Ltd. conv 0.0 $2.3M 2.2k 1057.73
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 162k 14.71
Fortive (FTV) 0.0 $2.4M 34k 70.79
Aileron Therapeutics 0.0 $2.0M 150k 13.38
Jbg Smith Properties (JBGS) 0.0 $2.1M 61k 34.21
Andeavor 0.0 $2.3M 22k 103.14
Loews Corporation (L) 0.0 $1.8M 38k 47.87
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 132k 13.96
Expeditors International of Washington (EXPD) 0.0 $1.8M 30k 59.85
Archer Daniels Midland Company (ADM) 0.0 $1.6M 37k 42.51
CBS Corporation 0.0 $1.7M 29k 58.00
Cardinal Health (CAH) 0.0 $1.6M 24k 66.92
Autodesk (ADSK) 0.0 $1.5M 13k 112.25
Cerner Corporation 0.0 $1.5M 21k 71.30
Digital Realty Trust (DLR) 0.0 $1.5M 13k 118.36
Paychex (PAYX) 0.0 $1.6M 26k 59.95
C.R. Bard 0.0 $1.6M 4.9k 320.55
Newell Rubbermaid (NWL) 0.0 $1.5M 35k 42.66
DaVita (DVA) 0.0 $1.7M 28k 59.39
Bemis Company 0.0 $1.5M 33k 45.56
Everest Re Group (EG) 0.0 $2.0M 8.7k 228.36
Equity Residential (EQR) 0.0 $2.0M 30k 65.92
Mohawk Industries (MHK) 0.0 $1.6M 6.5k 247.54
National-Oilwell Var 0.0 $1.8M 49k 35.74
Rockwell Collins 0.0 $1.7M 13k 130.72
Red Hat 0.0 $1.6M 15k 110.87
Weyerhaeuser Company (WY) 0.0 $1.8M 53k 34.02
AutoZone (AZO) 0.0 $1.5M 2.5k 595.16
PPL Corporation (PPL) 0.0 $1.9M 50k 37.95
Pioneer Natural Resources (PXD) 0.0 $1.9M 13k 147.53
Ventas (VTR) 0.0 $1.5M 23k 65.13
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 135k 14.23
Celanese Corporation (CE) 0.0 $1.5M 14k 104.25
MGM Resorts International. (MGM) 0.0 $2.0M 61k 32.59
National Fuel Gas (NFG) 0.0 $1.9M 34k 56.62
Scripps Networks Interactive 0.0 $1.5M 18k 85.90
Boston Properties (BXP) 0.0 $1.8M 15k 122.88
Ball Corporation (BALL) 0.0 $1.8M 43k 41.30
Liberty Property Trust 0.0 $1.5M 36k 41.06
Regency Centers Corporation (REG) 0.0 $1.4M 23k 62.06
Dollar General (DG) 0.0 $1.6M 19k 81.03
Achillion Pharmaceuticals 0.0 $2.0M 440k 4.49
First Republic Bank/san F (FRCB) 0.0 $1.8M 18k 104.48
Pembina Pipeline Corp (PBA) 0.0 $1.7M 50k 35.01
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 53k 37.55
Level 3 Communications 0.0 $1.8M 35k 53.28
Nanostring Technologies (NSTGQ) 0.0 $1.7M 106k 16.16
Oncomed Pharmaceuticals 0.0 $1.7M 370k 4.52
Alder Biopharmaceuticals 0.0 $1.4M 117k 12.25
Citizens Financial (CFG) 0.0 $1.8M 49k 37.86
Eversource Energy (ES) 0.0 $2.0M 33k 60.45
Wec Energy Group (WEC) 0.0 $1.5M 23k 62.78
Welltower Inc Com reit (WELL) 0.0 $2.0M 28k 70.28
Reata Pharmaceuticals Inc Cl A 0.0 $1.9M 60k 31.10
Ihs Markit 0.0 $1.6M 36k 44.09
Syros Pharmaceuticals 0.0 $1.8M 120k 14.72
Dell Technologies Inc Class V equity 0.0 $1.8M 23k 77.21
Sba Communications Corp (SBAC) 0.0 $1.7M 12k 144.08
Ra Pharmaceuticals 0.0 $1.7M 116k 14.60
Hasbro (HAS) 0.0 $940k 9.6k 97.66
Cit 0.0 $1.0M 21k 49.04
LG Display (LPL) 0.0 $1.1M 80k 13.42
China Mobile 0.0 $869k 17k 50.58
Western Union Company (WU) 0.0 $914k 48k 19.20
TD Ameritrade Holding 0.0 $897k 18k 48.82
Equifax (EFX) 0.0 $1.2M 12k 106.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $908k 34k 26.74
Seattle Genetics 0.0 $1.3M 23k 54.39
Teva Pharmaceutical Industries (TEVA) 0.0 $914k 52k 17.61
Martin Marietta Materials (MLM) 0.0 $915k 4.4k 206.17
CarMax (KMX) 0.0 $936k 12k 75.80
Genuine Parts Company (GPC) 0.0 $1.4M 14k 95.62
H&R Block (HRB) 0.0 $1.1M 41k 26.47
NetApp (NTAP) 0.0 $1.4M 31k 43.77
W.W. Grainger (GWW) 0.0 $1.0M 5.7k 179.72
Global Payments (GPN) 0.0 $1.0M 11k 95.05
Molson Coors Brewing Company (TAP) 0.0 $1.0M 13k 81.62
Best Buy (BBY) 0.0 $1.3M 22k 56.96
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.2k 142.90
United Rentals (URI) 0.0 $1.0M 7.2k 138.80
Foot Locker (FL) 0.0 $1.3M 36k 35.22
Masco Corporation (MAS) 0.0 $1.4M 36k 39.02
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 90.52
AstraZeneca (AZN) 0.0 $1.2M 35k 33.89
Kroger (KR) 0.0 $1.3M 67k 20.06
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 35k 33.25
American Financial (AFG) 0.0 $1.3M 13k 103.46
STAAR Surgical Company (STAA) 0.0 $1.4M 113k 12.45
Liberty Media 0.0 $933k 40k 23.58
Ca 0.0 $1.1M 33k 33.38
KB Financial (KB) 0.0 $1.4M 28k 49.02
Shire 0.0 $966k 6.3k 153.19
Imperial Oil (IMO) 0.0 $1.3M 42k 31.86
Murphy Oil Corporation (MUR) 0.0 $1.3M 50k 26.56
Cintas Corporation (CTAS) 0.0 $1.4M 9.9k 144.23
Manpower (MAN) 0.0 $1.4M 12k 117.79
Clorox Company (CLX) 0.0 $1.4M 11k 131.90
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1067.78
Hershey Company (HSY) 0.0 $1.1M 9.9k 109.18
Discovery Communications 0.0 $973k 48k 20.25
Vornado Realty Trust (VNO) 0.0 $1.3M 17k 76.89
Dover Corporation (DOV) 0.0 $1.4M 15k 91.41
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 76.14
Fastenal Company (FAST) 0.0 $1.1M 25k 45.56
Robert Half International (RHI) 0.0 $1.4M 28k 50.34
J.M. Smucker Company (SJM) 0.0 $946k 9.0k 104.98
Varian Medical Systems 0.0 $974k 9.7k 100.10
Ctrip.com International 0.0 $1.2M 23k 52.74
Entergy Corporation (ETR) 0.0 $1.2M 16k 76.33
Steel Dynamics (STLD) 0.0 $989k 29k 34.47
AngioDynamics (ANGO) 0.0 $957k 56k 17.09
Essex Property Trust (ESS) 0.0 $1.3M 5.3k 254.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $869k 3.8k 226.13
Cimarex Energy 0.0 $1.3M 11k 113.67
British American Tobac (BTI) 0.0 $1.3M 20k 62.43
Cheniere Energy (LNG) 0.0 $877k 20k 45.05
CryoLife (AORT) 0.0 $1.0M 45k 22.71
Realty Income (O) 0.0 $1.1M 20k 57.18
TransDigm Group Incorporated (TDG) 0.0 $961k 3.8k 255.72
HCP 0.0 $1.0M 38k 27.83
Federal Realty Inv. Trust 0.0 $1.1M 8.6k 124.19
Mesa Laboratories (MLAB) 0.0 $896k 6.0k 149.33
Kimco Realty Corporation (KIM) 0.0 $941k 48k 19.55
Endologix 0.0 $981k 220k 4.46
O'reilly Automotive (ORLY) 0.0 $1.3M 6.2k 215.34
Targa Res Corp (TRGP) 0.0 $914k 19k 47.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 560k 2.52
Hollyfrontier Corp 0.0 $950k 26k 35.98
Expedia (EXPE) 0.0 $1.2M 8.1k 143.91
Servicenow (NOW) 0.0 $1.4M 12k 117.54
Workday Inc cl a (WDAY) 0.0 $863k 8.2k 105.41
Intercept Pharmaceuticals In 0.0 $871k 15k 58.07
Ptc Therapeutics I (PTCT) 0.0 $1.2M 60k 20.02
Recro Pharma (SCTL) 0.0 $1.3M 150k 8.98
Ally Financial (ALLY) 0.0 $909k 38k 24.26
K2m Group Holdings 0.0 $954k 45k 21.20
Cdk Global Inc equities 0.0 $1.1M 18k 63.10
Monster Beverage Corp (MNST) 0.0 $1.3M 24k 55.24
Waste Connections (WCN) 0.0 $1.3M 19k 69.95
Agnc Invt Corp Com reit (AGNC) 0.0 $939k 43k 21.67
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 15k 69.46
Ggp 0.0 $1.4M 66k 20.78
Flamel Technologies Sa (AVDL) 0.0 $1.2M 111k 10.50
Barrick Gold Corp (GOLD) 0.0 $332k 21k 16.07
Lear Corporation (LEA) 0.0 $691k 4.0k 173.10
Ansys (ANSS) 0.0 $837k 6.8k 122.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $700k 5.2k 135.19
Via 0.0 $676k 24k 27.83
Great Plains Energy Incorporated 0.0 $456k 15k 30.29
AES Corporation (AES) 0.0 $624k 57k 11.02
Ameren Corporation (AEE) 0.0 $629k 11k 57.86
Bunge 0.0 $634k 9.1k 69.42
Pulte (PHM) 0.0 $726k 27k 27.34
Bed Bath & Beyond 0.0 $455k 19k 23.45
Brown & Brown (BRO) 0.0 $482k 10k 48.20
Cracker Barrel Old Country Store (CBRL) 0.0 $455k 3.0k 151.67
Hawaiian Electric Industries (HE) 0.0 $652k 20k 33.36
IDEXX Laboratories (IDXX) 0.0 $729k 4.7k 155.44
Kohl's Corporation (KSS) 0.0 $751k 16k 45.66
Mercury General Corporation (MCY) 0.0 $454k 8.0k 56.75
Snap-on Incorporated (SNA) 0.0 $539k 3.6k 149.02
Brown-Forman Corporation (BF.B) 0.0 $821k 15k 54.28
Avery Dennison Corporation (AVY) 0.0 $602k 6.1k 98.32
Autoliv (ALV) 0.0 $781k 6.3k 123.56
Hanesbrands (HBI) 0.0 $613k 25k 24.66
Agrium 0.0 $317k 3.0k 106.91
WellCare Health Plans 0.0 $515k 3.0k 171.67
Helmerich & Payne (HP) 0.0 $488k 9.4k 52.15
Cenovus Energy (CVE) 0.0 $559k 56k 10.00
DISH Network 0.0 $813k 15k 54.24
Fluor Corporation (FLR) 0.0 $821k 20k 42.12
Shinhan Financial (SHG) 0.0 $595k 13k 44.32
Canadian Pacific Railway 0.0 $639k 3.8k 167.45
Patterson Companies (PDCO) 0.0 $440k 11k 38.69
Canon (CAJPY) 0.0 $700k 20k 34.31
Henry Schein (HSIC) 0.0 $331k 4.0k 81.93
W.R. Berkley Corporation (WRB) 0.0 $773k 12k 66.70
Msci (MSCI) 0.0 $468k 4.0k 117.00
Discovery Communications 0.0 $293k 14k 21.32
Alliance Data Systems Corporation (BFH) 0.0 $797k 3.6k 221.64
Aptar (ATR) 0.0 $432k 5.0k 86.40
Axis Capital Holdings (AXS) 0.0 $721k 13k 57.32
Highwoods Properties (HIW) 0.0 $469k 9.0k 52.11
IDEX Corporation (IEX) 0.0 $368k 3.0k 121.61
Verisk Analytics (VRSK) 0.0 $345k 4.2k 83.07
MercadoLibre (MELI) 0.0 $651k 2.5k 259.05
Marathon Oil Corporation (MRO) 0.0 $837k 62k 13.56
NVR (NVR) 0.0 $428k 150.00 2853.33
Wynn Resorts (WYNN) 0.0 $701k 4.7k 148.83
Advanced Micro Devices (AMD) 0.0 $595k 47k 12.75
NetEase (NTES) 0.0 $575k 2.2k 263.76
Under Armour (UAA) 0.0 $402k 24k 16.48
CF Industries Holdings (CF) 0.0 $598k 17k 35.18
Atmos Energy Corporation (ATO) 0.0 $578k 6.9k 83.82
Acuity Brands (AYI) 0.0 $561k 3.3k 171.14
Chipotle Mexican Grill (CMG) 0.0 $511k 1.7k 308.02
CenterPoint Energy (CNP) 0.0 $853k 29k 29.22
FMC Corporation (FMC) 0.0 $767k 8.6k 89.35
Hormel Foods Corporation (HRL) 0.0 $612k 19k 32.15
Banco Itau Holding Financeira (ITUB) 0.0 $390k 29k 13.70
Oge Energy Corp (OGE) 0.0 $395k 11k 35.99
UGI Corporation (UGI) 0.0 $375k 8.0k 46.88
Hain Celestial (HAIN) 0.0 $494k 12k 41.17
Lennox International (LII) 0.0 $314k 1.8k 178.92
Hanover Insurance (THG) 0.0 $485k 5.0k 97.00
A. O. Smith Corporation (AOS) 0.0 $396k 6.7k 59.48
Buffalo Wild Wings 0.0 $423k 4.0k 105.75
Corporate Office Properties Trust (CDP) 0.0 $460k 14k 32.86
VMware 0.0 $541k 5.0k 109.18
Orthofix International Nv Com Stk 0.0 $371k 7.9k 47.22
United Natural Foods (UNFI) 0.0 $457k 11k 41.55
Senior Housing Properties Trust 0.0 $469k 24k 19.54
CoreLogic 0.0 $462k 10k 46.20
Cae (CAE) 0.0 $333k 19k 17.45
Yamana Gold 0.0 $563k 213k 2.64
Camden Property Trust (CPT) 0.0 $833k 9.1k 91.44
FleetCor Technologies 0.0 $844k 5.5k 154.75
Lance 0.0 $496k 13k 38.15
Crescent Point Energy Trust (CPG) 0.0 $305k 38k 8.00
Cornerstone Ondemand 0.0 $634k 16k 40.64
Prologis (PLD) 0.0 $527k 8.3k 63.49
Dunkin' Brands Group 0.0 $478k 9.0k 53.11
Acadia Healthcare (ACHC) 0.0 $478k 10k 47.80
Regulus Therapeutics 0.0 $750k 600k 1.25
L Brands 0.0 $741k 18k 41.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $693k 13k 54.04
Redhill Biopharma Ltd cmn 0.0 $770k 71k 10.80
Luxoft Holding Inc cmn 0.0 $478k 10k 47.80
Sirius Xm Holdings (SIRI) 0.0 $608k 110k 5.52
Twitter 0.0 $605k 36k 16.86
Navient Corporation equity (NAVI) 0.0 $287k 19k 15.00
Inovio Pharmaceuticals 0.0 $380k 60k 6.33
Fnf (FNF) 0.0 $819k 17k 47.46
Theravance Biopharma (TBPH) 0.0 $685k 20k 34.25
Zafgen 0.0 $458k 130k 3.52
Aurinia Pharmaceuticals (AUPH) 0.0 $740k 118k 6.27
Lamar Advertising Co-a (LAMR) 0.0 $480k 7.0k 68.57
Trillium Therapeutics, Inc. Cmn 0.0 $559k 110k 5.08
Tracon Pharmaceuticals 0.0 $451k 143k 3.15
Axovant Sciences 0.0 $475k 69k 6.88
Vareit, Inc reits 0.0 $712k 86k 8.29
Vtv Therapeutics Inc- Cl A 0.0 $837k 140k 5.98
Ashland (ASH) 0.0 $458k 7.0k 65.43
Arconic 0.0 $720k 29k 24.86
Lamb Weston Hldgs (LW) 0.0 $512k 11k 46.86
Envision Healthcare 0.0 $405k 9.0k 45.00
Xerox 0.0 $611k 18k 33.28
Brighthouse Finl (BHF) 0.0 $460k 7.6k 60.81
Merrimack Pharma (MACK) 0.0 $291k 20k 14.55
E TRADE Financial Corporation 0.0 $259k 5.9k 43.63
America Movil Sab De Cv spon adr l 0.0 $216k 12k 17.75
Petroleo Brasileiro SA (PBR) 0.0 $142k 14k 10.01
Vale (VALE) 0.0 $143k 14k 10.06
Infosys Technologies (INFY) 0.0 $225k 15k 14.57
Tyson Foods (TSN) 0.0 $247k 3.5k 70.57
Potash Corp. Of Saskatchewan I 0.0 $238k 12k 19.22
NiSource (NI) 0.0 $227k 8.9k 25.57
SL Green Realty 0.0 $275k 2.7k 101.40
Southwestern Energy Company (SWN) 0.0 $82k 14k 6.09
DepoMed 0.0 $242k 42k 5.78
Banco Bradesco SA (BBD) 0.0 $227k 21k 11.08
United Therapeutics Corporation (UTHR) 0.0 $261k 2.2k 117.41
Seadrill 0.0 $5.0k 13k 0.38
Gold Resource Corporation (GORO) 0.0 $37k 10k 3.70
REPCOM cla 0.0 $208k 2.4k 86.67
Ambev Sa- (ABEV) 0.0 $218k 33k 6.58
Corium Intl 0.0 $199k 18k 11.06
Yahoo Inc note 12/0 0.0 $260k 200.00 1300.00
Proteostasis Therapeutics In 0.0 $158k 75k 2.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $278k 13k 21.86
Micro Focus Intl 0.0 $246k 7.7k 31.94
Biomarin Pharma Inc convertible/ 0.0 $203k 200.00 1015.00