Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 750 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $144M 1.7M 85.54
Apple (AAPL) 2.1 $122M 721k 169.23
Amgen (AMGN) 1.9 $109M 625k 173.90
Facebook Inc cl a (META) 1.6 $95M 536k 176.46
Alibaba Group Holding (BABA) 1.6 $92M 531k 172.43
Alphabet Inc Class A cs (GOOGL) 1.4 $82M 78k 1053.46
Celgene Corporation 1.4 $79M 758k 104.36
Exxon Mobil Corporation (XOM) 1.3 $76M 912k 83.64
JPMorgan Chase & Co. (JPM) 1.2 $70M 654k 106.94
Amazon (AMZN) 1.2 $68M 58k 1169.48
Procter & Gamble Company (PG) 1.1 $61M 661k 91.88
Gilead Sciences (GILD) 1.0 $56M 787k 71.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $53M 356k 149.86
Colgate-Palmolive Company (CL) 0.8 $49M 649k 75.45
Johnson & Johnson (JNJ) 0.8 $47M 335k 139.72
Regeneron Pharmaceuticals (REGN) 0.8 $46M 121k 375.96
Visa (V) 0.8 $45M 395k 114.02
At&t (T) 0.8 $45M 1.1M 38.88
Baidu (BIDU) 0.8 $44M 189k 234.21
Walt Disney Company (DIS) 0.8 $43M 403k 107.51
Southwest Airlines (LUV) 0.8 $43M 660k 65.45
Berkshire Hathaway (BRK.B) 0.7 $42M 213k 198.25
Citigroup (C) 0.7 $42M 566k 74.41
Eli Lilly & Co. (LLY) 0.7 $41M 487k 84.46
Verizon Communications (VZ) 0.7 $41M 775k 52.93
American Express Company (AXP) 0.7 $40M 406k 99.31
Microchip Technology (MCHP) 0.7 $38M 430k 87.89
Alexion Pharmaceuticals 0.6 $37M 310k 119.59
Intuit (INTU) 0.6 $36M 228k 157.78
Lowe's Companies (LOW) 0.6 $35M 376k 92.94
Coca-Cola Company (KO) 0.6 $34M 749k 45.88
Applied Materials (AMAT) 0.6 $34M 656k 51.12
Allstate Corporation (ALL) 0.6 $33M 310k 104.71
UnitedHealth (UNH) 0.6 $32M 144k 220.46
F5 Networks (FFIV) 0.6 $32M 243k 131.22
Discover Financial Services (DFS) 0.5 $30M 392k 76.92
Incyte Corporation (INCY) 0.5 $30M 320k 94.71
Wells Fargo & Company (WFC) 0.5 $30M 494k 60.67
Merck & Co (MRK) 0.5 $30M 530k 56.27
Symantec Corporation 0.5 $30M 1.1M 28.06
Juniper Networks (JNPR) 0.5 $30M 1.0M 28.50
Alphabet Inc Class C cs (GOOG) 0.5 $30M 29k 1046.44
CIGNA Corporation 0.5 $29M 144k 203.09
Philip Morris International (PM) 0.5 $30M 281k 105.65
Dowdupont 0.5 $29M 410k 71.22
Bristol Myers Squibb (BMY) 0.5 $27M 446k 61.28
Abbvie (ABBV) 0.5 $27M 282k 96.71
Comcast Corporation (CMCSA) 0.5 $27M 664k 40.05
Pfizer (PFE) 0.5 $26M 730k 36.23
Travelers Companies (TRV) 0.5 $26M 191k 135.64
Corning Incorporated (GLW) 0.4 $25M 789k 31.99
Home Depot (HD) 0.4 $25M 133k 189.53
Abbott Laboratories (ABT) 0.4 $25M 446k 57.07
Altria (MO) 0.4 $26M 360k 71.42
Schlumberger (SLB) 0.4 $25M 375k 67.39
TAL Education (TAL) 0.4 $25M 845k 29.71
Lincoln National Corporation (LNC) 0.4 $24M 317k 76.87
Cisco Systems (CSCO) 0.4 $24M 635k 38.30
TJX Companies (TJX) 0.4 $24M 319k 76.46
Tesaro 0.4 $24M 293k 82.87
Cbre Group Inc Cl A (CBRE) 0.4 $24M 544k 43.31
FedEx Corporation (FDX) 0.4 $23M 92k 249.54
Intuitive Surgical (ISRG) 0.4 $23M 62k 364.94
salesforce (CRM) 0.4 $23M 222k 102.23
Waste Management (WM) 0.4 $22M 253k 86.30
Adobe Systems Incorporated (ADBE) 0.4 $22M 124k 175.25
Emerson Electric (EMR) 0.4 $22M 312k 69.70
Unum (UNM) 0.4 $22M 397k 54.89
ConocoPhillips (COP) 0.4 $22M 400k 54.89
Express Scripts Holding 0.4 $21M 284k 74.64
Comerica Incorporated (CMA) 0.3 $20M 235k 86.81
Illumina (ILMN) 0.3 $21M 94k 218.48
Hca Holdings (HCA) 0.3 $20M 230k 87.84
Caterpillar (CAT) 0.3 $19M 123k 157.59
Kellogg Company (K) 0.3 $20M 287k 67.98
Humana (HUM) 0.3 $20M 79k 248.07
BioMarin Pharmaceutical (BMRN) 0.3 $19M 210k 89.17
Pepsi (PEP) 0.3 $19M 155k 119.95
American Water Works (AWK) 0.3 $19M 202k 91.49
Delta Air Lines (DAL) 0.3 $18M 318k 56.00
BorgWarner (BWA) 0.3 $18M 347k 51.09
Rockwell Automation (ROK) 0.3 $18M 92k 196.36
Franklin Resources (BEN) 0.3 $17M 400k 43.33
Public Service Enterprise (PEG) 0.3 $17M 338k 51.50
Magna Intl Inc cl a (MGA) 0.3 $18M 310k 56.86
McDonald's Corporation (MCD) 0.3 $17M 99k 172.14
Intel Corporation (INTC) 0.3 $17M 361k 46.16
General Motors Company (GM) 0.3 $17M 410k 40.99
General Electric Company 0.3 $16M 934k 17.45
Halliburton Company (HAL) 0.3 $16M 328k 48.87
Micron Technology (MU) 0.3 $16M 395k 41.12
Agnico (AEM) 0.3 $16M 351k 46.32
Mondelez Int (MDLZ) 0.3 $16M 376k 42.81
3M Company (MMM) 0.3 $16M 67k 235.37
Texas Instruments Incorporated (TXN) 0.3 $16M 150k 104.47
Prudential Financial (PRU) 0.3 $16M 135k 114.98
Quest Diagnostics Incorporated (DGX) 0.3 $15M 157k 98.49
Church & Dwight (CHD) 0.3 $15M 306k 50.17
58 Com Inc spon adr rep a 0.3 $16M 218k 71.57
Washington Prime (WB) 0.3 $16M 152k 103.46
NVIDIA Corporation (NVDA) 0.3 $15M 79k 193.50
Union Pacific Corporation (UNP) 0.3 $15M 113k 134.10
Valero Energy Corporation (VLO) 0.3 $15M 162k 91.91
Agilent Technologies Inc C ommon (A) 0.3 $15M 224k 66.98
MasterCard Incorporated (MA) 0.2 $15M 97k 151.37
Reinsurance Group of America (RGA) 0.2 $14M 92k 155.93
Capital One Financial (COF) 0.2 $15M 148k 99.58
Kansas City Southern 0.2 $14M 136k 105.22
Tesla Motors (TSLA) 0.2 $15M 47k 311.38
Ameriprise Financial (AMP) 0.2 $14M 83k 169.47
Devon Energy Corporation (DVN) 0.2 $14M 337k 41.40
Xilinx 0.2 $14M 206k 67.42
Gap (GPS) 0.2 $14M 404k 34.06
Biogen Idec (BIIB) 0.2 $14M 44k 318.59
Service Corporation International (SCI) 0.2 $14M 374k 37.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 63k 223.67
Credicorp (BAP) 0.2 $14M 67k 207.42
Sociedad Quimica y Minera (SQM) 0.2 $13M 225k 59.37
Progressive Corporation (PGR) 0.2 $13M 232k 56.32
Oracle Corporation (ORCL) 0.2 $13M 280k 47.28
Paccar (PCAR) 0.2 $13M 184k 71.08
Bank of America Corporation (BAC) 0.2 $13M 440k 29.52
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 197k 64.59
T. Rowe Price (TROW) 0.2 $13M 123k 104.93
Tiffany & Co. 0.2 $13M 121k 103.95
Honeywell International (HON) 0.2 $13M 82k 153.37
Grupo Financiero Galicia (GGAL) 0.2 $13M 197k 65.85
Whirlpool Corporation (WHR) 0.2 $12M 73k 168.64
Analog Devices (ADI) 0.2 $12M 136k 89.03
Parker-Hannifin Corporation (PH) 0.2 $12M 61k 199.61
Fifth Third Ban (FITB) 0.2 $12M 406k 30.34
Zimmer Holdings (ZBH) 0.2 $12M 101k 120.67
Alnylam Pharmaceuticals (ALNY) 0.2 $12M 95k 127.05
Clovis Oncology 0.2 $12M 175k 68.00
Monsanto Company 0.2 $12M 99k 116.78
Chevron Corporation (CVX) 0.2 $12M 92k 125.20
Shaw Communications Inc cl b conv 0.2 $12M 503k 22.90
Regions Financial Corporation (RF) 0.2 $12M 681k 17.28
Becton, Dickinson and (BDX) 0.2 $12M 55k 214.06
International Business Machines (IBM) 0.2 $12M 75k 153.47
Nike (NKE) 0.2 $11M 181k 62.55
State Street Corporation (STT) 0.2 $11M 112k 97.61
Western Digital (WDC) 0.2 $11M 138k 79.53
American Electric Power Company (AEP) 0.2 $11M 151k 73.57
Omni (OMC) 0.2 $11M 148k 72.83
Zions Bancorporation (ZION) 0.2 $11M 212k 50.83
Kinross Gold Corp (KGC) 0.2 $11M 2.5M 4.33
Kinder Morgan (KMI) 0.2 $11M 608k 18.07
Xylem (XYL) 0.2 $11M 162k 68.20
McCormick & Company, Incorporated (MKC) 0.2 $10M 101k 101.95
Pvh Corporation (PVH) 0.2 $10M 76k 137.21
Coty Inc Cl A (COTY) 0.2 $10M 514k 19.89
Anthem (ELV) 0.2 $11M 47k 225.00
Coherent 0.2 $9.6M 34k 282.23
Stryker Corporation (SYK) 0.2 $9.6M 62k 154.83
Nektar Therapeutics (NKTR) 0.2 $9.6M 161k 59.72
iRobot Corporation (IRBT) 0.2 $9.7M 127k 76.70
Dxc Technology (DXC) 0.2 $10M 106k 94.90
Newmont Mining Corporation (NEM) 0.2 $9.5M 253k 37.52
Cooper Companies 0.2 $9.1M 42k 217.88
Thermo Fisher Scientific (TMO) 0.2 $9.0M 47k 189.88
Quanta Services (PWR) 0.2 $9.5M 242k 39.11
Cibc Cad (CM) 0.2 $9.0M 92k 97.81
Flowserve Corporation (FLS) 0.2 $9.1M 215k 42.13
Hollysys Automation Technolo (HOLI) 0.2 $9.5M 427k 22.27
Immunomedics 0.2 $9.0M 555k 16.16
Phillips 66 (PSX) 0.2 $9.2M 91k 101.15
Synchrony Financial (SYF) 0.2 $9.2M 239k 38.61
Paypal Holdings (PYPL) 0.2 $9.1M 124k 73.63
Assurant (AIZ) 0.1 $8.7M 86k 100.84
PPG Industries (PPG) 0.1 $8.4M 72k 116.83
Vulcan Materials Company (VMC) 0.1 $8.7M 68k 128.43
International Paper Company (IP) 0.1 $8.9M 154k 57.94
Las Vegas Sands (LVS) 0.1 $8.6M 124k 69.49
Qualcomm (QCOM) 0.1 $8.4M 131k 64.02
WABCO Holdings 0.1 $8.4M 59k 143.49
Edison International (EIX) 0.1 $8.4M 133k 63.24
stock 0.1 $8.8M 106k 82.84
Palo Alto Networks (PANW) 0.1 $8.8M 61k 144.94
La Jolla Pharmaceuticl Com Par 0.1 $8.7M 269k 32.18
Yum China Holdings (YUMC) 0.1 $8.5M 213k 40.02
Autodesk (ADSK) 0.1 $8.2M 79k 104.82
Electronic Arts (EA) 0.1 $8.4M 80k 105.07
Starbucks Corporation (SBUX) 0.1 $7.9M 137k 57.43
EQT Corporation (EQT) 0.1 $8.1M 143k 56.92
Marathon Petroleum Corp (MPC) 0.1 $8.3M 126k 65.98
Twenty-first Century Fox 0.1 $8.1M 236k 34.53
Arista Networks (ANET) 0.1 $8.3M 35k 235.59
Kura Oncology (KURA) 0.1 $7.9M 515k 15.30
U.S. Bancorp (USB) 0.1 $7.5M 141k 53.58
United Parcel Service (UPS) 0.1 $7.6M 64k 119.15
Interpublic Group of Companies (IPG) 0.1 $7.3M 361k 20.16
Neurocrine Biosciences (NBIX) 0.1 $7.8M 100k 77.59
Rbc Cad (RY) 0.1 $7.8M 95k 81.93
Amicus Therapeutics (FOLD) 0.1 $7.8M 540k 14.39
iShares MSCI Canada Index (EWC) 0.1 $7.3M 247k 29.64
Bluebird Bio (BLUE) 0.1 $7.5M 42k 178.10
Loxo Oncology 0.1 $7.7M 91k 84.18
Fibrogen (FGEN) 0.1 $7.7M 164k 47.40
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $7.7M 8.0k 957.12
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $7.7M 6.2k 1243.83
Costco Wholesale Corporation (COST) 0.1 $6.8M 37k 186.12
Range Resources (RRC) 0.1 $7.1M 415k 17.06
Cummins (CMI) 0.1 $6.8M 38k 176.65
CVS Caremark Corporation (CVS) 0.1 $7.0M 97k 72.50
Anadarko Petroleum Corporation 0.1 $6.7M 125k 53.64
Hess (HES) 0.1 $7.2M 152k 47.47
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 97k 73.66
Array BioPharma 0.1 $6.9M 540k 12.80
Concho Resources 0.1 $6.9M 46k 150.22
Skyworks Solutions (SWKS) 0.1 $7.0M 74k 94.95
Tor Dom Bk Cad (TD) 0.1 $6.7M 114k 58.78
iShares Dow Jones US Real Estate (IYR) 0.1 $7.1M 87k 81.01
American Tower Reit (AMT) 0.1 $7.0M 49k 142.67
Ptc (PTC) 0.1 $7.1M 117k 60.77
Ionis Pharmaceuticals (IONS) 0.1 $7.1M 142k 50.30
Packaging Corporation of America (PKG) 0.1 $6.5M 54k 120.54
Time Warner 0.1 $6.3M 69k 91.47
Canadian Natl Ry (CNI) 0.1 $6.5M 79k 82.73
FirstEnergy (FE) 0.1 $6.6M 217k 30.62
Apache Corporation 0.1 $6.6M 157k 42.22
Morgan Stanley (MS) 0.1 $6.3M 120k 52.47
PerkinElmer (RVTY) 0.1 $6.2M 85k 73.12
Illinois Tool Works (ITW) 0.1 $6.5M 39k 166.85
EOG Resources (EOG) 0.1 $6.1M 56k 107.91
KLA-Tencor Corporation (KLAC) 0.1 $6.1M 58k 105.06
Silicon Laboratories (SLAB) 0.1 $6.3M 72k 88.32
Ceva (CEVA) 0.1 $6.3M 136k 46.15
Prologis (PLD) 0.1 $6.2M 97k 64.51
Radius Health 0.1 $6.2M 195k 31.77
Sage Therapeutics (SAGE) 0.1 $6.3M 38k 164.71
Juno Therapeutics 0.1 $6.4M 141k 45.71
ICICI Bank (IBN) 0.1 $5.9M 610k 9.73
BlackRock (BLK) 0.1 $6.0M 12k 513.73
Goldman Sachs (GS) 0.1 $5.8M 23k 254.78
Leucadia National 0.1 $5.5M 209k 26.49
PNC Financial Services (PNC) 0.1 $5.9M 41k 144.28
Via 0.1 $5.9M 190k 30.81
Seattle Genetics 0.1 $6.0M 112k 53.50
Automatic Data Processing (ADP) 0.1 $5.9M 50k 117.19
Boeing Company (BA) 0.1 $6.0M 20k 295.06
Raytheon Company 0.1 $5.7M 30k 187.88
priceline.com Incorporated 0.1 $6.0M 3.4k 1737.69
Netflix (NFLX) 0.1 $6.0M 31k 191.97
Goldcorp 0.1 $5.7M 445k 12.79
Pinnacle West Capital Corporation (PNW) 0.1 $5.6M 66k 85.18
Esperion Therapeutics (ESPR) 0.1 $5.6M 85k 65.84
Portola Pharmaceuticals 0.1 $5.9M 121k 48.68
Bio-techne Corporation (TECH) 0.1 $5.7M 44k 129.55
Walgreen Boots Alliance (WBA) 0.1 $5.8M 80k 72.62
Westrock (WRK) 0.1 $6.1M 96k 63.21
Priceline Group Inc/the conv 0.1 $5.6M 4.8k 1167.61
Arconic 0.1 $5.6M 205k 27.25
Baker Hughes A Ge Company (BKR) 0.1 $5.7M 181k 31.64
V.F. Corporation (VFC) 0.1 $4.9M 66k 74.00
Aetna 0.1 $5.1M 28k 180.38
Fluor Corporation (FLR) 0.1 $5.2M 101k 51.65
Nextera Energy (NEE) 0.1 $5.4M 35k 156.18
Danaher Corporation (DHR) 0.1 $4.9M 53k 92.81
Williams Companies (WMB) 0.1 $5.1M 166k 30.49
Jacobs Engineering 0.1 $5.5M 83k 65.95
Advanced Micro Devices (AMD) 0.1 $5.1M 497k 10.28
Exelixis (EXEL) 0.1 $5.3M 175k 30.40
Albemarle Corporation (ALB) 0.1 $5.1M 40k 127.88
Liberty Property Trust 0.1 $5.0M 117k 43.01
O'reilly Automotive (ORLY) 0.1 $5.4M 23k 240.52
Mazor Robotics Ltd. equities 0.1 $5.5M 106k 51.60
Revance Therapeutics (RVNC) 0.1 $5.4M 151k 35.75
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $5.1M 4.8k 1057.08
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 82k 53.86
Moody's Corporation (MCO) 0.1 $4.4M 30k 147.61
Citrix Systems 0.1 $4.6M 53k 88.00
Stanley Black & Decker (SWK) 0.1 $4.5M 27k 169.70
Harley-Davidson (HOG) 0.1 $4.8M 95k 50.88
Maxim Integrated Products 0.1 $4.7M 90k 52.28
Praxair 0.1 $4.6M 30k 154.70
Target Corporation (TGT) 0.1 $4.9M 75k 65.26
Ford Motor Company (F) 0.1 $4.4M 349k 12.49
Marriott International (MAR) 0.1 $4.6M 34k 135.73
Estee Lauder Companies (EL) 0.1 $4.7M 37k 127.26
MetLife (MET) 0.1 $4.5M 89k 50.56
Centene Corporation (CNC) 0.1 $4.9M 48k 100.87
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.5M 139k 32.42
Rigel Pharmaceuticals (RIGL) 0.1 $4.7M 1.2M 3.88
Veeco Instruments (VECO) 0.1 $4.6M 307k 14.85
Momenta Pharmaceuticals 0.1 $4.8M 347k 13.95
Simon Property (SPG) 0.1 $4.5M 27k 171.73
American Airls (AAL) 0.1 $4.6M 89k 52.03
Jazz Investments I Ltd. conv 0.1 $4.5M 4.4k 1012.95
S&p Global (SPGI) 0.1 $4.8M 29k 169.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.8M 14k 335.97
Charles Schwab Corporation (SCHW) 0.1 $4.2M 81k 51.38
Wal-Mart Stores (WMT) 0.1 $3.9M 40k 98.74
Tractor Supply Company (TSCO) 0.1 $4.2M 56k 74.75
Dominion Resources (D) 0.1 $3.8M 47k 81.05
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 31k 120.67
Noble Energy 0.1 $4.1M 139k 29.14
Air Products & Chemicals (APD) 0.1 $4.3M 26k 164.07
eBay (EBAY) 0.1 $3.9M 103k 37.74
Marsh & McLennan Companies (MMC) 0.1 $4.2M 52k 81.39
Carlisle Companies (CSL) 0.1 $4.1M 36k 113.65
Key (KEY) 0.1 $4.2M 208k 20.17
Alaska Air (ALK) 0.1 $4.0M 55k 73.52
Lam Research Corporation (LRCX) 0.1 $3.9M 21k 184.07
Macquarie Infrastructure Company 0.1 $3.9M 61k 64.19
Finisar Corporation 0.1 $4.3M 212k 20.35
Lululemon Athletica (LULU) 0.1 $3.9M 50k 78.59
Bk Nova Cad (BNS) 0.1 $3.8M 59k 64.75
Suncor Energy (SU) 0.1 $4.3M 117k 36.83
Duke Energy (DUK) 0.1 $4.3M 52k 84.12
Puma Biotechnology (PBYI) 0.1 $4.1M 41k 98.85
Enanta Pharmaceuticals (ENTA) 0.1 $4.0M 68k 58.68
Ares Capital Corporation convertible cor 0.1 $4.1M 4.0k 1023.75
Aerie Pharmaceuticals 0.1 $4.3M 72k 59.75
Karyopharm Therapeutics (KPTI) 0.1 $3.9M 403k 9.60
Vipshop Holdings Ltd - Ads bond 0.1 $4.0M 4.0k 1000.50
Intra Cellular Therapies (ITCI) 0.1 $4.1M 280k 14.48
Macquarie Infrastructure conv 0.1 $4.2M 4.0k 1045.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $4.2M 4.2k 1007.38
Global Blood Therapeutics In 0.1 $4.2M 107k 39.35
Myokardia 0.1 $4.1M 98k 42.10
Dentsply Sirona (XRAY) 0.1 $4.1M 62k 65.83
Anaptysbio Inc Common (ANAB) 0.1 $4.0M 40k 100.71
Altaba 0.1 $4.0M 57k 69.84
Cme (CME) 0.1 $3.7M 25k 146.04
Northern Trust Corporation (NTRS) 0.1 $3.4M 34k 99.90
CSX Corporation (CSX) 0.1 $3.6M 65k 55.01
Ecolab (ECL) 0.1 $3.2M 24k 134.17
Baxter International (BAX) 0.1 $3.6M 55k 64.63
CBS Corporation 0.1 $3.5M 59k 59.01
Edwards Lifesciences (EW) 0.1 $3.5M 31k 112.72
SYSCO Corporation (SYY) 0.1 $3.5M 58k 60.73
AFLAC Incorporated (AFL) 0.1 $3.3M 38k 87.77
Laboratory Corp. of America Holdings (LH) 0.1 $3.6M 23k 159.52
BB&T Corporation 0.1 $3.4M 68k 49.72
Deere & Company (DE) 0.1 $3.4M 22k 156.53
General Mills (GIS) 0.1 $3.3M 56k 59.28
Macy's (M) 0.1 $3.2M 127k 25.19
Encana Corp 0.1 $3.4M 253k 13.38
Southern Company (SO) 0.1 $3.3M 69k 48.08
Bce (BCE) 0.1 $3.6M 74k 48.19
Xcel Energy (XEL) 0.1 $3.2M 67k 48.12
First Solar (FSLR) 0.1 $3.5M 51k 67.52
Roper Industries (ROP) 0.1 $3.7M 14k 258.98
Take-Two Interactive Software (TTWO) 0.1 $3.7M 34k 109.78
Enbridge (ENB) 0.1 $3.3M 83k 39.24
ImmunoGen 0.1 $3.7M 570k 6.41
Ametek (AME) 0.1 $3.6M 49k 72.47
Bank Of Montreal Cadcom (BMO) 0.1 $3.2M 41k 80.30
Manulife Finl Corp (MFC) 0.1 $3.3M 157k 20.93
American International (AIG) 0.1 $3.7M 62k 59.58
Oneok (OKE) 0.1 $3.2M 60k 53.44
Vantiv Inc Cl A 0.1 $3.4M 46k 73.55
Zoetis Inc Cl A (ZTS) 0.1 $3.7M 51k 72.05
Tetraphase Pharmaceuticals 0.1 $3.2M 505k 6.30
Ultragenyx Pharmaceutical (RARE) 0.1 $3.4M 74k 46.38
Crown Castle Intl (CCI) 0.1 $3.2M 29k 111.02
Kraft Heinz (KHC) 0.1 $3.6M 46k 77.81
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $3.4M 3.2k 1088.57
Blueprint Medicines (BPMC) 0.1 $3.3M 44k 75.41
Hp (HPQ) 0.1 $3.5M 167k 21.01
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.2M 3.4k 955.59
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 44k 71.01
Hartford Financial Services (HIG) 0.1 $2.6M 46k 56.29
Principal Financial (PFG) 0.1 $3.1M 44k 70.56
Norfolk Southern (NSC) 0.1 $3.2M 22k 144.91
Ameren Corporation (AEE) 0.1 $2.9M 49k 58.99
Brookfield Asset Management 0.1 $2.7M 62k 43.68
Nucor Corporation (NUE) 0.1 $2.9M 46k 63.58
Public Storage (PSA) 0.1 $2.7M 13k 209.04
Sherwin-Williams Company (SHW) 0.1 $2.8M 6.9k 410.10
CenturyLink 0.1 $2.9M 176k 16.68
Newfield Exploration 0.1 $2.6M 83k 31.53
Exelon Corporation (EXC) 0.1 $2.9M 73k 39.41
Canadian Natural Resources (CNQ) 0.1 $2.7M 75k 35.86
ConAgra Foods (CAG) 0.1 $2.9M 78k 37.67
Fiserv (FI) 0.1 $3.1M 23k 131.12
Constellation Brands (STZ) 0.1 $2.9M 13k 228.60
Activision Blizzard 0.1 $2.7M 42k 63.32
Allscripts Healthcare Solutions (MDRX) 0.1 $2.8M 195k 14.55
Rogers Communications -cl B (RCI) 0.1 $2.9M 56k 51.12
Sun Life Financial (SLF) 0.1 $2.7M 65k 41.41
Transcanada Corp 0.1 $2.7M 56k 48.83
Raymond James Financial (RJF) 0.1 $3.2M 36k 89.30
Genomic Health 0.1 $3.0M 89k 34.20
Halozyme Therapeutics (HALO) 0.1 $2.8M 136k 20.26
Spectrum Pharmaceuticals 0.1 $3.0M 157k 18.95
Metropcs Communications (TMUS) 0.1 $3.1M 48k 63.52
Sprint 0.1 $2.8M 469k 5.89
Gw Pharmaceuticals Plc ads 0.1 $3.0M 23k 132.00
Acceleron Pharma 0.1 $3.1M 73k 42.44
Intercontinental Exchange (ICE) 0.1 $3.0M 42k 70.55
Sirius Xm Holdings (SIRI) 0.1 $3.2M 588k 5.36
Jd (JD) 0.1 $3.1M 76k 41.42
Equinix (EQIX) 0.1 $2.7M 5.9k 453.18
Lexicon Pharmaceuticals (LXRX) 0.1 $2.6M 268k 9.88
Rovi Corp Note 0.500% 3/0 bond 0.1 $3.0M 3.2k 951.25
Avexis 0.1 $3.2M 29k 110.67
Reata Pharmaceuticals Inc Cl A 0.1 $2.6M 92k 28.32
Fortive (FTV) 0.1 $2.8M 39k 72.35
Sba Communications Corp (SBAC) 0.1 $2.9M 18k 163.37
Andeavor 0.1 $3.2M 28k 114.34
Tapestry (TPR) 0.1 $2.8M 63k 44.24
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 160k 14.56
CMS Energy Corporation (CMS) 0.0 $2.2M 47k 47.31
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 52k 39.73
Annaly Capital Management 0.0 $2.2M 181k 11.89
Fidelity National Information Services (FIS) 0.0 $2.5M 27k 94.10
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 170.98
Republic Services (RSG) 0.0 $2.5M 38k 67.61
Consolidated Edison (ED) 0.0 $2.3M 28k 84.94
Leggett & Platt (LEG) 0.0 $2.1M 43k 47.73
Zebra Technologies (ZBRA) 0.0 $2.4M 23k 103.81
Boston Scientific Corporation (BSX) 0.0 $2.6M 104k 24.79
Ross Stores (ROST) 0.0 $2.5M 32k 80.26
AmerisourceBergen (COR) 0.0 $2.6M 28k 91.80
Equity Residential (EQR) 0.0 $2.0M 32k 63.78
Mettler-Toledo International (MTD) 0.0 $2.5M 4.0k 619.61
Cadence Design Systems (CDNS) 0.0 $2.4M 57k 41.83
Rockwell Collins 0.0 $2.0M 15k 135.60
Waters Corporation (WAT) 0.0 $2.4M 12k 193.18
Campbell Soup Company (CPB) 0.0 $2.1M 43k 48.11
Yum! Brands (YUM) 0.0 $2.6M 31k 81.59
McKesson Corporation (MCK) 0.0 $2.2M 14k 155.95
Weyerhaeuser Company (WY) 0.0 $2.1M 60k 35.26
Dr Pepper Snapple 0.0 $2.5M 26k 97.05
Amphenol Corporation (APH) 0.0 $2.5M 29k 87.78
Medicines Company 0.0 $2.4M 88k 27.34
Bio-Rad Laboratories (BIO) 0.0 $2.0M 8.5k 238.71
Akorn 0.0 $2.5M 77k 32.24
MGM Resorts International. (MGM) 0.0 $2.1M 64k 33.39
PNM Resources (PNM) 0.0 $2.1M 51k 40.45
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 77k 30.10
Pembina Pipeline Corp (PBA) 0.0 $2.0M 56k 36.32
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 47k 45.66
Agenus (AGEN) 0.0 $2.1M 655k 3.26
Moneygram International 0.0 $2.1M 160k 13.18
Newlink Genetics Corporation 0.0 $2.4M 293k 8.11
Sarepta Therapeutics (SRPT) 0.0 $2.3M 42k 55.64
Tg Therapeutics (TGTX) 0.0 $2.2M 270k 8.20
Rpm International Inc convertible cor 0.0 $2.6M 2.2k 1167.27
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.2M 2.0k 1091.00
Citizens Financial (CFG) 0.0 $2.4M 57k 41.99
Eversource Energy (ES) 0.0 $2.2M 35k 63.19
Zogenix 0.0 $2.5M 62k 40.05
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 166k 14.36
Syros Pharmaceuticals 0.0 $2.0M 210k 9.73
Sierra Oncology 0.0 $2.2M 600k 3.73
Biohaven Pharmaceutical Holding 0.0 $2.2M 80k 26.98
Apellis Pharmaceuticals (APLS) 0.0 $2.5M 117k 21.70
Loews Corporation (L) 0.0 $1.9M 38k 50.04
Lear Corporation (LEA) 0.0 $1.5M 8.4k 176.64
Expeditors International of Washington (EXPD) 0.0 $1.6M 25k 64.71
Archer Daniels Midland Company (ADM) 0.0 $1.5M 38k 40.08
Carnival Corporation (CCL) 0.0 $1.9M 28k 66.35
Cerner Corporation 0.0 $1.5M 23k 67.38
Digital Realty Trust (DLR) 0.0 $1.5M 13k 113.93
NetApp (NTAP) 0.0 $1.6M 29k 55.33
Paychex (PAYX) 0.0 $1.7M 25k 68.07
W.W. Grainger (GWW) 0.0 $1.8M 7.4k 236.26
Best Buy (BBY) 0.0 $1.8M 27k 68.48
Masco Corporation (MAS) 0.0 $1.9M 43k 43.94
Mohawk Industries (MHK) 0.0 $1.8M 6.6k 275.87
Kroger (KR) 0.0 $2.0M 73k 27.46
Red Hat 0.0 $1.9M 16k 120.08
American Financial (AFG) 0.0 $1.6M 15k 108.52
STAAR Surgical Company (STAA) 0.0 $1.8M 113k 15.50
KB Financial (KB) 0.0 $1.8M 30k 58.52
PG&E Corporation (PCG) 0.0 $1.5M 32k 44.84
Manpower (MAN) 0.0 $1.7M 14k 126.12
Clorox Company (CLX) 0.0 $1.6M 11k 148.77
Dollar Tree (DLTR) 0.0 $1.9M 18k 107.30
D.R. Horton (DHI) 0.0 $1.5M 29k 51.08
AutoZone (AZO) 0.0 $1.7M 2.4k 711.29
AvalonBay Communities (AVB) 0.0 $1.7M 9.7k 178.39
Westar Energy 0.0 $1.8M 35k 52.80
Dover Corporation (DOV) 0.0 $1.9M 19k 100.97
PPL Corporation (PPL) 0.0 $1.5M 48k 30.96
Sempra Energy (SRE) 0.0 $2.0M 19k 106.90
Fastenal Company (FAST) 0.0 $1.5M 27k 54.69
IDEX Corporation (IEX) 0.0 $1.8M 14k 131.99
Pioneer Natural Resources (PXD) 0.0 $1.9M 11k 172.87
NVR (NVR) 0.0 $1.5M 432.00 3509.26
Invesco (IVZ) 0.0 $1.6M 44k 36.54
DTE Energy Company (DTE) 0.0 $1.9M 17k 109.46
Jabil Circuit (JBL) 0.0 $1.8M 68k 26.25
Boston Properties (BXP) 0.0 $1.9M 15k 130.06
Ball Corporation (BALL) 0.0 $1.7M 44k 37.86
Regency Centers Corporation (REG) 0.0 $1.6M 23k 69.19
Dollar General (DG) 0.0 $2.0M 21k 93.01
BroadSoft 0.0 $1.8M 33k 54.90
First Republic Bank/san F (FRCB) 0.0 $1.6M 18k 86.64
Omeros Corporation (OMER) 0.0 $1.7M 85k 19.43
Motorola Solutions (MSI) 0.0 $2.0M 22k 90.35
Telus Ord (TU) 0.0 $2.0M 53k 38.00
Servicenow (NOW) 0.0 $1.7M 13k 130.36
Intercept Pharmaceuticals In 0.0 $1.9M 32k 58.41
L Brands 0.0 $1.5M 24k 60.24
Ptc Therapeutics I (PTCT) 0.0 $1.5M 87k 16.68
Five Prime Therapeutics 0.0 $1.8M 80k 21.92
Achaogen 0.0 $1.9M 173k 10.74
Spirit Realty Capital Inc convertible cor 0.0 $2.0M 2.0k 1006.50
Ardelyx (ARDX) 0.0 $2.0M 300k 6.60
Dynavax Technologies (DVAX) 0.0 $1.5M 80k 18.70
Citrix Systems Inc conv 0.0 $1.5M 1.2k 1296.61
Monster Beverage Corp (MNST) 0.0 $1.6M 26k 63.30
Wec Energy Group (WEC) 0.0 $1.6M 24k 66.43
Welltower Inc Com reit (WELL) 0.0 $1.8M 29k 63.77
Cytomx Therapeutics (CTMX) 0.0 $1.9M 89k 21.11
Waste Connections (WCN) 0.0 $1.6M 23k 70.95
Ihs Markit 0.0 $1.6M 37k 45.16
Dell Technologies Inc Class V equity 0.0 $1.6M 20k 81.26
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 19k 79.88
Aileron Therapeutics 0.0 $1.6M 150k 10.54
Akcea Therapeutics Inc equities 0.0 $2.0M 115k 17.37
Iqvia Holdings (IQV) 0.0 $2.0M 21k 97.88
Barrick Gold Corp (GOLD) 0.0 $1.3M 87k 14.50
Cit 0.0 $1.0M 21k 49.23
LG Display (LPL) 0.0 $1.2M 87k 13.76
Ansys (ANSS) 0.0 $1.0M 6.9k 147.60
Western Union Company (WU) 0.0 $924k 49k 19.02
TD Ameritrade Holding 0.0 $940k 18k 51.16
Equifax (EFX) 0.0 $1.3M 11k 117.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $971k 34k 28.59
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 72k 18.95
Martin Marietta Materials (MLM) 0.0 $981k 4.4k 221.05
Bunge 0.0 $1.2M 19k 67.10
Pulte (PHM) 0.0 $883k 27k 33.26
Cardinal Health (CAH) 0.0 $1.3M 22k 61.30
Genuine Parts Company (GPC) 0.0 $1.3M 13k 95.04
H&R Block (HRB) 0.0 $930k 36k 26.22
Host Hotels & Resorts (HST) 0.0 $1.3M 66k 19.85
Kohl's Corporation (KSS) 0.0 $1.4M 26k 54.22
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.8k 306.93
Brown-Forman Corporation (BF.B) 0.0 $1.2M 18k 68.65
Global Payments (GPN) 0.0 $974k 9.7k 100.29
Molson Coors Brewing Company (TAP) 0.0 $1.0M 13k 82.10
Newell Rubbermaid (NWL) 0.0 $1.1M 35k 30.90
SVB Financial (SIVBQ) 0.0 $947k 4.1k 233.83
International Flavors & Fragrances (IFF) 0.0 $1.2M 7.7k 152.58
United Rentals (URI) 0.0 $1.4M 7.9k 171.86
Office Depot 0.0 $1.4M 401k 3.54
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 92.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 33k 32.30
Liberty Media 0.0 $904k 37k 24.42
Ca 0.0 $924k 28k 33.26
Imperial Oil (IMO) 0.0 $1.1M 34k 31.30
Cintas Corporation (CTAS) 0.0 $1.2M 8.0k 155.86
Hershey Company (HSY) 0.0 $1.2M 11k 113.49
Vornado Realty Trust (VNO) 0.0 $1.3M 17k 78.16
Alliance Data Systems Corporation (BFH) 0.0 $912k 3.6k 253.62
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 13k 89.07
Robert Half International (RHI) 0.0 $1.3M 23k 55.54
Varian Medical Systems 0.0 $1.2M 11k 111.12
Marathon Oil Corporation (MRO) 0.0 $1.0M 62k 16.93
Wynn Resorts (WYNN) 0.0 $913k 5.4k 168.67
Ventas (VTR) 0.0 $1.4M 23k 60.01
Ctrip.com International 0.0 $1.0M 23k 44.10
Entergy Corporation (ETR) 0.0 $1.2M 15k 81.41
Celanese Corporation (CE) 0.0 $1.2M 11k 107.08
Steel Dynamics (STLD) 0.0 $1.1M 26k 43.15
AngioDynamics (ANGO) 0.0 $931k 56k 16.62
Align Technology (ALGN) 0.0 $1.3M 5.7k 222.18
CenterPoint Energy (CNP) 0.0 $1.0M 36k 28.35
Essex Property Trust (ESS) 0.0 $1.3M 5.5k 241.37
FMC Corporation (FMC) 0.0 $939k 9.9k 94.67
British American Tobac (BTI) 0.0 $1.3M 19k 67.01
Cheniere Energy (LNG) 0.0 $976k 18k 53.86
Texas Roadhouse (TXRH) 0.0 $1.3M 24k 52.67
Realty Income (O) 0.0 $1.1M 20k 57.03
TransDigm Group Incorporated (TDG) 0.0 $1.3M 4.6k 274.65
HCP 0.0 $883k 34k 26.08
Federal Realty Inv. Trust 0.0 $1.1M 8.6k 132.84
Mesa Laboratories (MLAB) 0.0 $895k 7.2k 124.31
Kimco Realty Corporation (KIM) 0.0 $874k 48k 18.15
Thomson Reuters Corp 0.0 $1.4M 32k 43.74
Achillion Pharmaceuticals 0.0 $1.3M 435k 2.88
FleetCor Technologies 0.0 $1.1M 5.5k 192.52
Endologix 0.0 $1.2M 220k 5.35
PowerShares India Portfolio 0.0 $1.2M 45k 26.40
Targa Res Corp (TRGP) 0.0 $1.1M 23k 48.41
Huntington Ingalls Inds (HII) 0.0 $918k 3.9k 235.69
Hollyfrontier Corp 0.0 $1.2M 23k 51.20
Expedia (EXPE) 0.0 $980k 8.2k 119.75
Michael Kors Holdings 0.0 $1.3M 20k 62.93
Ishares Inc msci india index (INDA) 0.0 $1.2M 32k 36.06
Hd Supply 0.0 $902k 23k 40.01
Therapeuticsmd 0.0 $1.2M 200k 6.04
Oncomed Pharmaceuticals 0.0 $1.3M 320k 4.10
Macrogenics (MGNX) 0.0 $1.4M 75k 19.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 24k 53.42
Recro Pharma (SCTL) 0.0 $1.4M 150k 9.25
Ally Financial (ALLY) 0.0 $1.1M 38k 29.17
Fnf (FNF) 0.0 $929k 24k 39.23
K2m Group Holdings 0.0 $1.4M 77k 18.00
Alder Biopharmaceuticals 0.0 $1.2M 101k 11.45
Osisko Gold Royalties (OR) 0.0 $898k 78k 11.58
Cdk Global Inc equities 0.0 $1.3M 18k 71.30
Intersect Ent 0.0 $1.1M 33k 32.39
Cymabay Therapeutics 0.0 $1.2M 135k 9.20
Paratek Pharmaceuticals 0.0 $1.0M 57k 17.89
Calithera Biosciences 0.0 $1.0M 120k 8.35
Coherus Biosciences (CHRS) 0.0 $1.2M 141k 8.80
Dbv Technologies S A (DBVT) 0.0 $1.2M 50k 24.60
Intellia Therapeutics (NTLA) 0.0 $1.2M 65k 19.22
Selecta Biosciences (RNAC) 0.0 $1.4M 143k 9.81
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 50k 20.19
Lamb Weston Hldgs (LW) 0.0 $963k 17k 56.43
Ra Pharmaceuticals 0.0 $1.3M 151k 8.50
Ggp 0.0 $1.4M 61k 23.39
Hasbro (HAS) 0.0 $827k 9.1k 90.88
Owens Corning (OC) 0.0 $370k 4.0k 91.99
China Mobile 0.0 $815k 16k 50.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $337k 2.7k 125.65
Great Plains Energy Incorporated 0.0 $485k 15k 32.22
AES Corporation (AES) 0.0 $461k 43k 10.82
India Fund (IFN) 0.0 $549k 21k 26.14
Brown & Brown (BRO) 0.0 $515k 10k 51.50
CarMax (KMX) 0.0 $827k 13k 64.12
Cracker Barrel Old Country Store (CBRL) 0.0 $477k 3.0k 159.00
Hawaiian Electric Industries (HE) 0.0 $707k 20k 36.17
IDEXX Laboratories (IDXX) 0.0 $314k 2.0k 156.22
Mattel (MAT) 0.0 $679k 44k 15.37
Mercury General Corporation (MCY) 0.0 $428k 8.0k 53.50
Snap-on Incorporated (SNA) 0.0 $714k 4.1k 174.36
Avery Dennison Corporation (AVY) 0.0 $488k 4.2k 114.96
Akamai Technologies (AKAM) 0.0 $687k 11k 65.05
Autoliv (ALV) 0.0 $803k 6.3k 127.04
Hanesbrands (HBI) 0.0 $520k 25k 20.92
Bemis Company 0.0 $717k 15k 47.80
Everest Re Group (EG) 0.0 $563k 2.5k 221.13
Foot Locker (FL) 0.0 $327k 7.0k 46.90
National-Oilwell Var 0.0 $784k 22k 36.03
Tyson Foods (TSN) 0.0 $527k 6.5k 81.10
MDU Resources (MDU) 0.0 $457k 17k 26.88
Agrium 0.0 $310k 2.7k 115.24
AstraZeneca (AZN) 0.0 $736k 21k 34.72
WellCare Health Plans 0.0 $603k 3.0k 201.00
Potash Corp. Of Saskatchewan I 0.0 $317k 15k 20.58
DISH Network 0.0 $733k 15k 47.78
Shinhan Financial (SHG) 0.0 $623k 13k 46.41
Canadian Pacific Railway 0.0 $760k 4.1k 183.22
Shire 0.0 $629k 4.1k 155.12
Canon (CAJPY) 0.0 $767k 20k 37.60
Msci (MSCI) 0.0 $506k 4.0k 126.50
Discovery Communications 0.0 $592k 28k 21.17
Axis Capital Holdings (AXS) 0.0 $397k 7.9k 50.25
Verisk Analytics (VRSK) 0.0 $449k 4.7k 95.96
MercadoLibre (MELI) 0.0 $786k 2.5k 314.65
Domino's Pizza (DPZ) 0.0 $558k 3.0k 189.02
NetEase (NTES) 0.0 $752k 2.2k 344.95
Under Armour (UAA) 0.0 $349k 24k 14.43
CF Industries Holdings (CF) 0.0 $723k 17k 42.53
Atmos Energy Corporation (ATO) 0.0 $593k 6.9k 85.94
Acuity Brands (AYI) 0.0 $545k 3.1k 175.92
Cognex Corporation (CGNX) 0.0 $821k 13k 61.13
Chipotle Mexican Grill (CMG) 0.0 $480k 1.7k 289.33
Hormel Foods Corporation (HRL) 0.0 $811k 22k 36.39
Banco Itau Holding Financeira (ITUB) 0.0 $385k 30k 13.02
Oge Energy Corp (OGE) 0.0 $361k 11k 32.89
Omega Healthcare Investors (OHI) 0.0 $468k 17k 27.53
UGI Corporation (UGI) 0.0 $376k 8.0k 47.00
Cimarex Energy 0.0 $776k 6.4k 121.96
Hain Celestial (HAIN) 0.0 $509k 12k 42.42
Hanover Insurance (THG) 0.0 $540k 5.0k 108.00
United Therapeutics Corporation (UTHR) 0.0 $613k 4.1k 148.00
CryoLife (AORT) 0.0 $862k 45k 19.16
National Fuel Gas (NFG) 0.0 $480k 8.7k 54.96
Corporate Office Properties Trust (CDP) 0.0 $409k 14k 29.21
Tanger Factory Outlet Centers (SKT) 0.0 $504k 19k 26.53
Scotts Miracle-Gro Company (SMG) 0.0 $535k 5.0k 107.00
Flowers Foods (FLO) 0.0 $463k 24k 19.29
Orthofix International Nv Com Stk 0.0 $690k 13k 54.71
United Natural Foods (UNFI) 0.0 $542k 11k 49.27
Senior Housing Properties Trust 0.0 $460k 24k 19.17
CoreLogic 0.0 $462k 10k 46.20
New Gold Inc Cda (NGD) 0.0 $516k 157k 3.29
Scripps Networks Interactive 0.0 $624k 7.3k 85.41
Cae (CAE) 0.0 $387k 21k 18.61
Weingarten Realty Investors 0.0 $493k 15k 32.87
Yamana Gold 0.0 $459k 147k 3.13
Camden Property Trust (CPT) 0.0 $738k 8.0k 92.05
Six Flags Entertainment (SIX) 0.0 $466k 7.0k 66.57
Cornerstone Ondemand 0.0 $551k 16k 35.32
Mosaic (MOS) 0.0 $706k 28k 25.67
Dunkin' Brands Group 0.0 $580k 9.0k 64.44
Fortune Brands (FBIN) 0.0 $496k 7.2k 68.50
Acadia Healthcare (ACHC) 0.0 $489k 15k 32.60
Workday Inc cl a (WDAY) 0.0 $845k 8.3k 101.70
Regulus Therapeutics 0.0 $520k 500k 1.04
REPCOM cla 0.0 $350k 3.1k 112.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $630k 12k 53.29
Redhill Biopharma Ltd cmn 0.0 $368k 71k 5.16
Fox News 0.0 $852k 25k 34.12
Nanostring Technologies (NSTGQ) 0.0 $598k 80k 7.48
Luxoft Holding Inc cmn 0.0 $557k 10k 55.70
Leidos Holdings (LDOS) 0.0 $452k 7.0k 64.57
Twitter 0.0 $862k 36k 24.02
Autohome Inc- (ATHM) 0.0 $323k 5.0k 64.60
Corium Intl 0.0 $826k 86k 9.60
Aurinia Pharmaceuticals (AUPH) 0.0 $535k 118k 4.53
Trillium Therapeutics, Inc. Cmn 0.0 $683k 94k 7.27
Qorvo (QRVO) 0.0 $487k 7.3k 66.58
Momo 0.0 $441k 18k 24.50
Tracon Pharmaceuticals 0.0 $479k 143k 3.35
Alamos Gold Inc New Class A (AGI) 0.0 $571k 88k 6.51
Vareit, Inc reits 0.0 $669k 86k 7.79
Vtv Therapeutics Inc- Cl A 0.0 $541k 90k 6.01
Syndax Pharmaceuticals (SNDX) 0.0 $613k 70k 8.76
Xl 0.0 $724k 21k 35.17
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $730k 550.00 1327.27
Envision Healthcare 0.0 $337k 9.8k 34.53
Flamel Technologies Sa (AVDL) 0.0 $508k 62k 8.19
Xerox 0.0 $561k 19k 29.17
Kirkland Lake Gold 0.0 $594k 39k 15.38
Brighthouse Finl (BHF) 0.0 $500k 8.5k 58.66
Biomarin Pharma Inc convertible/ 0.0 $300k 300.00 1000.00
America Movil Sab De Cv spon adr l 0.0 $209k 12k 17.17
Petroleo Brasileiro SA (PBR) 0.0 $160k 16k 10.30
Vale (VALE) 0.0 $249k 20k 12.24
Infosys Technologies (INFY) 0.0 $219k 14k 16.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $208k 4.4k 47.35
People's United Financial 0.0 $208k 11k 18.70
Affiliated Managers (AMG) 0.0 $222k 1.1k 205.56
Cameco Corporation (CCJ) 0.0 $132k 14k 9.25
Verisign (VRSN) 0.0 $208k 1.8k 114.35
Cenovus Energy (CVE) 0.0 $264k 29k 9.16
Henry Schein (HSIC) 0.0 $282k 4.0k 69.80
Murphy Oil Corporation (MUR) 0.0 $281k 9.0k 31.09
Southwestern Energy Company (SWN) 0.0 $75k 14k 5.57
DepoMed 0.0 $254k 32k 8.06
Group Cgi Cad Cl A 0.0 $279k 5.1k 54.55
Banco Bradesco SA (BBD) 0.0 $230k 23k 10.23
Chicago Bridge & Iron Company 0.0 $211k 13k 16.14
Endeavour Silver Corp (EXK) 0.0 $57k 24k 2.38
Seadrill 0.0 $3.0k 13k 0.23
Spirit AeroSystems Holdings (SPR) 0.0 $234k 2.7k 87.25
Franco-Nevada Corporation (FNV) 0.0 $254k 3.2k 80.25
Gold Resource Corporation (GORO) 0.0 $44k 10k 4.40
Crescent Point Energy Trust (CPG) 0.0 $230k 30k 7.64
Ralph Lauren Corp (RL) 0.0 $259k 2.5k 103.68
Mcewen Mining 0.0 $32k 14k 2.29
Epam Systems (EPAM) 0.0 $236k 2.2k 107.27
Ambev Sa- (ABEV) 0.0 $214k 33k 6.46
Voya Financial (VOYA) 0.0 $287k 5.8k 49.47
Navient Corporation equity (NAVI) 0.0 $133k 10k 13.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $219k 3.5k 61.71
Yahoo Inc note 12/0 0.0 $269k 200.00 1345.00
Spring Bk Pharmaceuticals In 0.0 $269k 20k 13.45
Mersana Therapeutics (MRSN) 0.0 $197k 12k 16.42