Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of March 31, 2018

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 760 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $137M 1.5M 91.27
Alibaba Group Holding (BABA) 1.9 $111M 602k 183.55
Amgen (AMGN) 1.9 $110M 643k 170.49
Apple (AAPL) 1.9 $109M 652k 167.78
Amazon (AMZN) 1.6 $95M 66k 1447.38
Alphabet Inc Class A cs (GOOGL) 1.6 $95M 91k 1037.14
Facebook Inc cl a (META) 1.5 $88M 551k 159.80
Celgene Corporation 1.4 $83M 928k 89.21
JPMorgan Chase & Co. (JPM) 1.4 $80M 732k 109.97
Exxon Mobil Corporation (XOM) 1.1 $62M 833k 74.61
Gilead Sciences (GILD) 1.0 $58M 766k 75.39
Biogen Idec (BIIB) 1.0 $56M 205k 273.83
Procter & Gamble Company (PG) 0.9 $56M 702k 79.28
Johnson & Johnson (JNJ) 0.9 $54M 419k 128.16
Visa (V) 0.9 $52M 435k 119.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $50M 304k 162.99
Walt Disney Company (DIS) 0.8 $47M 468k 100.43
Regeneron Pharmaceuticals (REGN) 0.8 $45M 130k 344.38
At&t (T) 0.7 $42M 1.2M 35.65
Verizon Communications (VZ) 0.7 $39M 806k 47.82
Applied Materials (AMAT) 0.7 $39M 696k 55.61
Berkshire Hathaway (BRK.B) 0.6 $38M 189k 199.46
Abbott Laboratories (ABT) 0.6 $38M 629k 59.92
American Express Company (AXP) 0.6 $36M 387k 93.28
Home Depot (HD) 0.6 $37M 205k 178.25
Colgate-Palmolive Company (CL) 0.6 $35M 494k 71.68
Alphabet Inc Class C cs (GOOG) 0.6 $34M 33k 1031.82
TAL Education (TAL) 0.6 $33M 901k 37.09
CIGNA Corporation 0.6 $33M 197k 167.75
Citigroup (C) 0.6 $33M 489k 67.50
Merck & Co (MRK) 0.6 $32M 587k 54.47
UnitedHealth (UNH) 0.5 $32M 148k 214.01
Abbvie (ABBV) 0.5 $31M 332k 94.65
TJX Companies (TJX) 0.5 $30M 370k 81.56
Travelers Companies (TRV) 0.5 $30M 212k 138.86
Alexion Pharmaceuticals 0.5 $29M 261k 111.47
Philip Morris International (PM) 0.5 $29M 290k 99.41
Intuit (INTU) 0.5 $29M 165k 173.36
F5 Networks (FFIV) 0.5 $29M 197k 144.62
Pfizer (PFE) 0.5 $28M 789k 35.49
Intuitive Surgical (ISRG) 0.5 $28M 68k 412.85
Agilent Technologies Inc C ommon (A) 0.5 $28M 418k 66.90
Texas Instruments Incorporated (TXN) 0.5 $28M 267k 103.88
Washington Prime (WB) 0.5 $28M 232k 119.54
Bristol Myers Squibb (BMY) 0.5 $26M 415k 63.25
Cisco Systems (CSCO) 0.5 $26M 613k 42.89
salesforce (CRM) 0.5 $26M 227k 116.31
Waste Management (WM) 0.4 $25M 301k 84.12
Wells Fargo & Company (WFC) 0.4 $25M 483k 52.41
58 Com Inc spon adr rep a 0.4 $25M 318k 79.86
Paypal Holdings (PYPL) 0.4 $25M 331k 75.87
Incyte Corporation (INCY) 0.4 $25M 295k 83.33
Eli Lilly & Co. (LLY) 0.4 $25M 318k 77.37
Allstate Corporation (ALL) 0.4 $25M 263k 94.80
Altria (MO) 0.4 $25M 399k 62.32
ConocoPhillips (COP) 0.4 $25M 417k 59.29
Symantec Corporation 0.4 $24M 929k 25.85
McCormick & Company, Incorporated (MKC) 0.4 $24M 224k 106.37
Dowdupont 0.4 $24M 380k 63.71
Discover Financial Services (DFS) 0.4 $24M 328k 71.93
Comcast Corporation (CMCSA) 0.4 $23M 669k 34.17
Coca-Cola Company (KO) 0.4 $23M 527k 43.43
Intel Corporation (INTC) 0.4 $23M 434k 52.08
Illumina (ILMN) 0.4 $23M 97k 236.43
Rockwell Automation (ROK) 0.4 $22M 127k 174.20
Microchip Technology (MCHP) 0.4 $22M 239k 91.36
FedEx Corporation (FDX) 0.4 $21M 89k 240.12
Cbre Group Inc Cl A (CBRE) 0.4 $21M 442k 47.22
Schlumberger (SLB) 0.3 $21M 316k 64.78
MasterCard Incorporated (MA) 0.3 $20M 114k 175.16
Prudential Financial (PRU) 0.3 $20M 191k 103.55
Arista Networks (ANET) 0.3 $20M 77k 255.31
NVIDIA Corporation (NVDA) 0.3 $20M 85k 231.60
Adobe Systems Incorporated (ADBE) 0.3 $19M 89k 216.09
Oracle Corporation (ORCL) 0.3 $20M 428k 45.75
Micron Technology (MU) 0.3 $19M 372k 52.14
Juniper Networks (JNPR) 0.3 $19M 787k 24.33
Southwest Airlines (LUV) 0.3 $19M 335k 57.28
Ptc (PTC) 0.3 $19M 249k 78.01
Emerson Electric (EMR) 0.3 $19M 272k 68.29
Credicorp (BAP) 0.3 $19M 83k 227.05
General Electric Company 0.3 $18M 1.4M 13.48
International Business Machines (IBM) 0.3 $18M 120k 153.40
Lowe's Companies (LOW) 0.3 $18M 204k 87.75
Quest Diagnostics Incorporated (DGX) 0.3 $18M 179k 100.31
Grupo Financiero Galicia (GGAL) 0.3 $18M 275k 65.76
Anthem (ELV) 0.3 $18M 83k 219.71
Palo Alto Networks (PANW) 0.3 $18M 98k 181.52
Corning Incorporated (GLW) 0.3 $17M 614k 27.88
BioMarin Pharmaceutical (BMRN) 0.3 $17M 210k 81.08
Chevron Corporation (CVX) 0.3 $17M 149k 114.04
Halliburton Company (HAL) 0.3 $17M 364k 46.94
Pepsi (PEP) 0.3 $17M 154k 109.13
Tesaro 0.3 $17M 293k 57.14
Lincoln National Corporation (LNC) 0.3 $16M 221k 73.06
Unum (UNM) 0.3 $17M 347k 47.61
Baidu (BIDU) 0.3 $16M 73k 223.20
3M Company (MMM) 0.3 $16M 71k 219.53
Hca Holdings (HCA) 0.3 $16M 161k 97.00
Ihs Markit 0.3 $16M 323k 48.24
Autodesk (ADSK) 0.3 $15M 120k 125.59
Union Pacific Corporation (UNP) 0.3 $15M 114k 134.44
Illinois Tool Works (ITW) 0.3 $15M 97k 156.66
Humana (HUM) 0.3 $15M 57k 268.83
McDonald's Corporation (MCD) 0.2 $15M 93k 156.37
Franklin Resources (BEN) 0.2 $15M 420k 34.68
Electronic Arts (EA) 0.2 $15M 121k 121.25
Capital One Financial (COF) 0.2 $15M 152k 95.82
Western Digital (WDC) 0.2 $14M 154k 92.27
Service Corporation International (SCI) 0.2 $14M 379k 37.72
Express Scripts Holding 0.2 $14M 202k 69.08
Hewlett Packard Enterprise (HPE) 0.2 $14M 792k 17.54
Dxc Technology (DXC) 0.2 $14M 139k 100.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $14M 199k 68.04
Ecopetrol (EC) 0.2 $14M 700k 19.33
Ameriprise Financial (AMP) 0.2 $13M 86k 147.95
Boeing Company (BA) 0.2 $13M 39k 327.83
Carlisle Companies (CSL) 0.2 $13M 123k 104.42
Hollysys Automation Technolo (HOLI) 0.2 $13M 515k 24.72
Bank of America Corporation (BAC) 0.2 $13M 418k 29.99
Comerica Incorporated (CMA) 0.2 $12M 128k 95.93
Whirlpool Corporation (WHR) 0.2 $12M 81k 153.11
Becton, Dickinson and (BDX) 0.2 $12M 57k 216.72
Fortive (FTV) 0.2 $12M 155k 77.52
Reinsurance Group of America (RGA) 0.2 $12M 77k 154.01
Monsanto Company 0.2 $12M 99k 116.70
Regions Financial Corporation (RF) 0.2 $12M 645k 18.58
Hess (HES) 0.2 $12M 230k 50.62
Honeywell International (HON) 0.2 $12M 81k 144.51
Fifth Third Ban (FITB) 0.2 $12M 377k 31.75
Kellogg Company (K) 0.2 $12M 183k 65.01
Public Service Enterprise (PEG) 0.2 $12M 234k 50.24
Fastenal Company (FAST) 0.2 $12M 211k 54.59
Paccar (PCAR) 0.2 $12M 175k 66.17
Tesla Motors (TSLA) 0.2 $12M 44k 266.14
Xylem (XYL) 0.2 $12M 150k 76.92
Devon Energy Corporation (DVN) 0.2 $11M 352k 31.79
Las Vegas Sands (LVS) 0.2 $11M 158k 71.90
Valero Energy Corporation (VLO) 0.2 $11M 121k 92.77
Magna Intl Inc cl a (MGA) 0.2 $11M 198k 56.29
Cibc Cad (CM) 0.2 $11M 126k 88.21
BorgWarner (BWA) 0.2 $11M 221k 50.23
iRobot Corporation (IRBT) 0.2 $11M 173k 64.19
Alnylam Pharmaceuticals (ALNY) 0.2 $11M 95k 119.11
Synchrony Financial (SYF) 0.2 $11M 335k 33.53
Caterpillar (CAT) 0.2 $11M 73k 147.37
T. Rowe Price (TROW) 0.2 $10M 97k 107.98
Interpublic Group of Companies (IPG) 0.2 $11M 462k 23.03
eBay (EBAY) 0.2 $11M 266k 40.24
Advanced Micro Devices (AMD) 0.2 $11M 1.0M 10.05
Edison International (EIX) 0.2 $11M 170k 63.66
Zions Bancorporation (ZION) 0.2 $11M 204k 52.73
KLA-Tencor Corporation (KLAC) 0.2 $11M 99k 109.01
Rbc Cad (RY) 0.2 $11M 136k 77.20
La Jolla Pharmaceuticl Com Par 0.2 $10M 348k 29.78
Yum China Holdings (YUMC) 0.2 $11M 253k 41.50
Progressive Corporation (PGR) 0.2 $10M 165k 60.93
Thermo Fisher Scientific (TMO) 0.2 $9.9M 48k 206.48
Aetna 0.2 $9.8M 58k 169.00
Stryker Corporation (SYK) 0.2 $10M 63k 160.93
Omni (OMC) 0.2 $10M 141k 72.67
Lululemon Athletica (LULU) 0.2 $10M 115k 89.12
Assurant (AIZ) 0.2 $9.5M 104k 91.42
Apache Corporation 0.2 $9.7M 251k 38.48
Xilinx 0.2 $9.1M 126k 72.24
Occidental Petroleum Corporation (OXY) 0.2 $9.1M 140k 64.96
Starbucks Corporation (SBUX) 0.2 $9.2M 159k 57.89
Netflix (NFLX) 0.2 $9.6M 32k 295.36
Array BioPharma 0.2 $9.4M 575k 16.32
Agnico (AEM) 0.2 $9.6M 229k 42.04
Church & Dwight (CHD) 0.2 $9.2M 184k 50.36
Tor Dom Bk Cad (TD) 0.2 $9.3M 163k 56.71
American Water Works (AWK) 0.2 $9.6M 117k 82.13
Clovis Oncology 0.2 $9.2M 175k 52.80
Coty Inc Cl A (COTY) 0.2 $9.5M 521k 18.30
Tractor Supply Company (TSCO) 0.1 $8.6M 136k 63.02
NetApp (NTAP) 0.1 $8.6M 140k 61.69
Qualcomm (QCOM) 0.1 $8.7M 157k 55.41
Zimmer Holdings (ZBH) 0.1 $9.0M 83k 109.04
Centene Corporation (CNC) 0.1 $8.9M 83k 106.87
Immunomedics 0.1 $8.7M 597k 14.61
Phillips 66 (PSX) 0.1 $8.5M 89k 95.92
Mondelez Int (MDLZ) 0.1 $8.8M 212k 41.72
Worldpay Ord 0.1 $8.6M 105k 82.24
FirstEnergy (FE) 0.1 $8.0M 235k 34.01
Delta Air Lines (DAL) 0.1 $8.0M 146k 54.82
Concho Resources 0.1 $8.0M 53k 150.34
MetLife (MET) 0.1 $8.5M 185k 45.89
Raymond James Financial (RJF) 0.1 $8.1M 91k 89.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.3M 41k 204.29
Silicon Laboratories (SLAB) 0.1 $8.3M 93k 89.89
EQT Corporation (EQT) 0.1 $8.5M 178k 47.51
stock 0.1 $8.5M 86k 98.39
Ambarella (AMBA) 0.1 $7.9M 162k 48.99
Loxo Oncology 0.1 $8.3M 72k 115.38
Time Warner 0.1 $7.8M 82k 94.59
Leucadia National 0.1 $7.6M 336k 22.73
Cerner Corporation 0.1 $7.6M 131k 58.00
Tiffany & Co. 0.1 $7.3M 75k 97.67
Nextera Energy (NEE) 0.1 $7.4M 45k 163.33
Nike (NKE) 0.1 $7.4M 112k 66.44
Praxair 0.1 $7.4M 51k 144.31
WABCO Holdings 0.1 $7.9M 59k 133.88
Gra (GGG) 0.1 $7.6M 165k 45.72
Radius Health 0.1 $7.8M 218k 35.94
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $7.7M 8.0k 958.38
Booking Holdings (BKNG) 0.1 $7.4M 3.6k 2080.47
U.S. Bancorp (USB) 0.1 $7.0M 138k 50.50
Costco Wholesale Corporation (COST) 0.1 $7.0M 37k 188.42
United Parcel Service (UPS) 0.1 $6.7M 65k 104.66
Molson Coors Brewing Company (TAP) 0.1 $7.3M 97k 75.33
Morgan Stanley (MS) 0.1 $7.1M 131k 53.96
Foot Locker (FL) 0.1 $7.3M 160k 45.54
Anadarko Petroleum Corporation 0.1 $7.3M 121k 60.42
Marriott International (MAR) 0.1 $7.0M 52k 135.98
Toll Brothers (TOL) 0.1 $7.1M 164k 43.25
Banco Itau Holding Financeira (ITUB) 0.1 $6.9M 443k 15.60
Ceva (CEVA) 0.1 $6.9M 192k 36.20
Amicus Therapeutics (FOLD) 0.1 $7.0M 465k 15.04
iShares Dow Jones US Real Estate (IYR) 0.1 $7.2M 96k 75.47
Kinder Morgan (KMI) 0.1 $6.8M 449k 15.06
Pvh Corporation (PVH) 0.1 $7.0M 46k 151.44
American Tower Reit (AMT) 0.1 $7.0M 48k 145.34
Fibrogen (FGEN) 0.1 $7.1M 154k 46.20
Kura Oncology (KURA) 0.1 $7.2M 385k 18.75
PNC Financial Services (PNC) 0.1 $6.7M 44k 151.24
Cummins (CMI) 0.1 $6.4M 39k 162.10
PPG Industries (PPG) 0.1 $6.6M 59k 111.61
International Paper Company (IP) 0.1 $6.3M 118k 53.43
Analog Devices (ADI) 0.1 $6.5M 72k 91.13
Raytheon Company 0.1 $6.4M 30k 215.80
Gap (GPS) 0.1 $6.3M 203k 31.20
EOG Resources (EOG) 0.1 $6.3M 60k 105.27
Wynn Resorts (WYNN) 0.1 $6.4M 35k 182.37
Goldcorp 0.1 $6.4M 465k 13.80
FMC Corporation (FMC) 0.1 $6.7M 87k 76.57
ImmunoGen 0.1 $6.2M 594k 10.52
Momenta Pharmaceuticals 0.1 $6.5M 358k 18.15
iShares MSCI Canada Index (EWC) 0.1 $6.7M 244k 27.56
Motorola Solutions (MSI) 0.1 $6.5M 62k 105.31
Marathon Petroleum Corp (MPC) 0.1 $6.2M 85k 73.12
Bluebird Bio (BLUE) 0.1 $6.3M 37k 170.76
Bio-techne Corporation (TECH) 0.1 $6.6M 44k 151.05
Ionis Pharmaceuticals (IONS) 0.1 $6.3M 142k 44.08
BlackRock (BLK) 0.1 $6.1M 11k 541.72
Ecolab (ECL) 0.1 $6.1M 45k 137.08
Seattle Genetics 0.1 $5.9M 112k 52.34
Shaw Communications Inc cl b conv 0.1 $5.8M 300k 19.25
Newmont Mining Corporation (NEM) 0.1 $6.1M 157k 39.07
Sherwin-Williams Company (SHW) 0.1 $5.8M 15k 392.12
Vulcan Materials Company (VMC) 0.1 $5.8M 51k 114.15
CVS Caremark Corporation (CVS) 0.1 $5.9M 95k 62.21
Activision Blizzard 0.1 $5.6M 83k 67.47
Finisar Corporation 0.1 $5.7M 359k 15.81
Kinross Gold Corp (KGC) 0.1 $6.1M 1.5M 3.95
Veeco Instruments (VECO) 0.1 $5.9M 345k 17.00
Sage Therapeutics (SAGE) 0.1 $6.1M 38k 161.08
Walgreen Boots Alliance (WBA) 0.1 $5.8M 89k 65.47
Beigene (BGNE) 0.1 $5.9M 35k 168.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.1M 20k 311.21
Goldman Sachs (GS) 0.1 $5.3M 21k 251.85
Charles Schwab Corporation (SCHW) 0.1 $5.4M 104k 52.22
Edwards Lifesciences (EW) 0.1 $5.0M 36k 139.51
Stanley Black & Decker (SWK) 0.1 $5.2M 34k 153.20
Automatic Data Processing (ADP) 0.1 $5.5M 48k 113.49
Nordstrom (JWN) 0.1 $5.2M 107k 48.41
Marsh & McLennan Companies (MMC) 0.1 $5.3M 64k 82.59
Maxim Integrated Products 0.1 $5.5M 91k 60.22
Target Corporation (TGT) 0.1 $5.0M 73k 69.43
Danaher Corporation (DHR) 0.1 $5.5M 56k 97.91
Chipotle Mexican Grill (CMG) 0.1 $5.2M 16k 323.13
Neurocrine Biosciences (NBIX) 0.1 $5.4M 65k 82.94
Rigel Pharmaceuticals (RIGL) 0.1 $5.3M 1.5M 3.54
Pinnacle West Capital Corporation (PNW) 0.1 $5.2M 66k 79.80
O'reilly Automotive (ORLY) 0.1 $5.5M 22k 247.39
Huntington Ingalls Inds (HII) 0.1 $5.5M 21k 257.76
Tg Therapeutics (TGTX) 0.1 $5.1M 360k 14.20
American Airls (AAL) 0.1 $5.4M 105k 51.96
Revance Therapeutics (RVNC) 0.1 $5.3M 171k 30.80
Citizens Financial (CFG) 0.1 $5.0M 119k 41.98
S&p Global (SPGI) 0.1 $5.4M 28k 191.07
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $5.2M 4.8k 1082.71
Cme (CME) 0.1 $4.5M 28k 161.75
State Street Corporation (STT) 0.1 $4.9M 49k 99.74
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 86k 51.54
Equifax (EFX) 0.1 $4.5M 38k 117.81
Canadian Natl Ry (CNI) 0.1 $4.5M 61k 73.04
Range Resources (RRC) 0.1 $4.6M 320k 14.54
AFLAC Incorporated (AFL) 0.1 $4.7M 107k 43.76
Laboratory Corp. of America Holdings (LH) 0.1 $4.4M 27k 161.75
Roper Industries (ROP) 0.1 $4.9M 18k 280.70
Varian Medical Systems 0.1 $4.5M 37k 122.67
Exelixis (EXEL) 0.1 $5.0M 224k 22.15
Bk Nova Cad (BNS) 0.1 $4.9M 80k 61.55
Albemarle Corporation (ALB) 0.1 $4.9M 52k 92.75
Suncor Energy (SU) 0.1 $4.8M 138k 34.51
American International (AIG) 0.1 $4.6M 84k 54.42
Simon Property (SPG) 0.1 $4.4M 29k 154.35
Puma Biotechnology (PBYI) 0.1 $4.6M 68k 68.06
Twenty-first Century Fox 0.1 $4.6M 126k 36.69
Ultragenyx Pharmaceutical (RARE) 0.1 $4.6M 91k 50.99
Intra Cellular Therapies (ITCI) 0.1 $4.6M 218k 21.05
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $4.4M 4.3k 1027.44
Monster Beverage Corp (MNST) 0.1 $4.8M 85k 57.21
Avexis 0.1 $4.8M 39k 123.59
Liberty Media Corp Delaware Com C Siriusxm 0.1 $4.6M 113k 40.85
Packaging Corporation of America (PKG) 0.1 $4.2M 38k 112.71
Lear Corporation (LEA) 0.1 $4.3M 23k 186.08
Moody's Corporation (MCO) 0.1 $4.0M 25k 161.30
Expeditors International of Washington (EXPD) 0.1 $4.3M 68k 63.31
Noble Energy 0.1 $4.3M 142k 30.30
Cooper Companies 0.1 $4.3M 19k 228.82
Coherent 0.1 $4.2M 22k 187.39
Air Products & Chemicals (APD) 0.1 $4.0M 25k 159.05
Ford Motor Company (F) 0.1 $4.0M 364k 11.08
Williams Companies (WMB) 0.1 $4.0M 161k 24.86
D.R. Horton (DHI) 0.1 $3.9M 88k 43.84
Bce (BCE) 0.1 $4.0M 94k 43.00
Quanta Services (PWR) 0.1 $4.3M 125k 34.35
Estee Lauder Companies (EL) 0.1 $4.4M 29k 149.70
Key (KEY) 0.1 $4.2M 217k 19.55
Lam Research Corporation (LRCX) 0.1 $4.3M 21k 203.15
Bio-Rad Laboratories (BIO) 0.1 $4.4M 18k 250.11
IPG Photonics Corporation (IPGP) 0.1 $4.2M 18k 233.37
UGI Corporation (UGI) 0.1 $4.3M 97k 44.42
Ametek (AME) 0.1 $4.0M 53k 75.98
General Motors Company (GM) 0.1 $4.0M 111k 36.35
Prologis (PLD) 0.1 $3.9M 62k 62.99
Duke Energy (DUK) 0.1 $4.4M 56k 77.48
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 51k 83.50
Portola Pharmaceuticals 0.1 $3.9M 121k 32.66
Intercontinental Exchange (ICE) 0.1 $4.2M 58k 72.52
Aerie Pharmaceuticals 0.1 $4.3M 79k 54.25
Macquarie Infrastructure conv 0.1 $4.0M 4.0k 997.50
Blueprint Medicines (BPMC) 0.1 $4.0M 44k 91.70
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 46k 80.50
Northern Trust Corporation (NTRS) 0.1 $3.3M 32k 103.14
CSX Corporation (CSX) 0.1 $3.5M 63k 55.71
Norfolk Southern (NSC) 0.1 $3.4M 25k 135.79
Dominion Resources (D) 0.1 $3.5M 52k 67.43
Host Hotels & Resorts (HST) 0.1 $3.7M 197k 18.64
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 34k 110.13
SYSCO Corporation (SYY) 0.1 $3.4M 58k 59.97
CenturyLink 0.1 $3.3M 201k 16.43
BB&T Corporation 0.1 $3.6M 69k 52.04
Deere & Company (DE) 0.1 $3.6M 23k 155.31
Macy's (M) 0.1 $3.3M 110k 29.74
Parker-Hannifin Corporation (PH) 0.1 $3.6M 21k 170.98
American Electric Power Company (AEP) 0.1 $3.8M 55k 68.59
Exelon Corporation (EXC) 0.1 $3.3M 84k 39.01
PG&E Corporation (PCG) 0.1 $3.7M 84k 43.94
Southern Company (SO) 0.1 $3.5M 78k 44.66
Fiserv (FI) 0.1 $3.4M 48k 71.32
First Solar (FSLR) 0.1 $3.3M 47k 70.97
Marvell Technology Group 0.1 $3.4M 160k 21.00
Transcanada Corp 0.1 $3.5M 84k 41.32
Bank Of Montreal Cadcom (BMO) 0.1 $3.5M 46k 75.50
National Instruments 0.1 $3.3M 65k 50.57
Manulife Finl Corp (MFC) 0.1 $3.2M 174k 18.55
Oneok (OKE) 0.1 $3.6M 64k 56.92
Sarepta Therapeutics (SRPT) 0.1 $3.6M 48k 74.08
L Brands 0.1 $3.4M 90k 38.22
Ptc Therapeutics I (PTCT) 0.1 $3.3M 122k 27.06
Jd (JD) 0.1 $3.4M 84k 40.50
Crown Castle Intl (CCI) 0.1 $3.3M 30k 109.63
Zogenix 0.1 $3.4M 86k 40.05
Jazz Investments I Ltd. conv 0.1 $3.4M 3.2k 1048.12
Global Blood Therapeutics In 0.1 $3.7M 77k 48.30
Hp (HPQ) 0.1 $3.4M 154k 21.92
Square Inc cl a (SQ) 0.1 $3.5M 70k 49.20
Envision Healthcare 0.1 $3.6M 94k 38.43
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.7M 3.9k 956.62
Baker Hughes A Ge Company (BKR) 0.1 $3.7M 134k 27.77
Principal Financial (PFG) 0.1 $3.1M 51k 60.92
M&T Bank Corporation (MTB) 0.1 $2.9M 16k 184.35
Wal-Mart Stores (WMT) 0.1 $3.1M 35k 88.97
Martin Marietta Materials (MLM) 0.1 $2.7M 13k 207.33
Nucor Corporation (NUE) 0.1 $3.0M 49k 61.09
Public Storage (PSA) 0.1 $2.7M 14k 200.37
V.F. Corporation (VFC) 0.1 $2.8M 37k 74.13
W.W. Grainger (GWW) 0.1 $3.0M 11k 282.28
Zebra Technologies (ZBRA) 0.1 $2.9M 21k 139.19
Boston Scientific Corporation (BSX) 0.1 $2.8M 104k 27.32
Harley-Davidson (HOG) 0.1 $3.0M 71k 42.88
Universal Health Services (UHS) 0.1 $3.1M 26k 118.41
Rockwell Collins 0.1 $2.7M 20k 134.86
PerkinElmer (RVTY) 0.1 $3.1M 41k 75.73
Encana Corp 0.1 $3.2M 289k 10.99
Dr Pepper Snapple 0.1 $3.0M 25k 118.39
ConAgra Foods (CAG) 0.1 $3.1M 84k 36.88
Xcel Energy (XEL) 0.1 $2.9M 65k 45.48
Pioneer Natural Resources (PXD) 0.1 $3.0M 18k 171.80
Constellation Brands (STZ) 0.1 $3.1M 13k 227.91
Enbridge (ENB) 0.1 $2.9M 93k 31.43
Medicines Company 0.1 $2.9M 88k 32.94
VMware 0.1 $2.8M 23k 121.28
Spectrum Pharmaceuticals 0.1 $3.0M 185k 16.09
Telus Ord (TU) 0.1 $2.8M 80k 35.09
Wright Express (WEX) 0.1 $2.9M 18k 156.62
Metropcs Communications (TMUS) 0.1 $2.9M 48k 61.05
Gw Pharmaceuticals Plc ads 0.1 $2.6M 23k 112.68
Karyopharm Therapeutics (KPTI) 0.1 $3.0M 220k 13.42
Achaogen 0.1 $2.9M 223k 12.95
Cymabay Therapeutics 0.1 $3.2M 245k 12.99
Qorvo (QRVO) 0.1 $3.2M 45k 70.45
Kraft Heinz (KHC) 0.1 $2.9M 47k 62.26
Myokardia 0.1 $3.0M 61k 48.80
Dentsply Sirona (XRAY) 0.1 $3.1M 62k 50.31
Rovi Corp Note 0.500% 3/0 bond 0.1 $2.9M 3.0k 966.00
Syros Pharmaceuticals 0.1 $2.6M 204k 12.98
Sba Communications Corp (SBAC) 0.1 $3.0M 17k 170.90
Anaptysbio Inc Common (ANAB) 0.1 $2.8M 27k 104.07
Altaba 0.1 $2.8M 38k 74.05
Biohaven Pharmaceutical Holding 0.1 $2.7M 105k 25.76
Apellis Pharmaceuticals (APLS) 0.1 $2.7M 124k 22.11
Armo Biosciences Ord 0.1 $2.8M 74k 37.41
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 172k 15.10
CMS Energy Corporation (CMS) 0.0 $2.1M 47k 45.30
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 53k 43.70
Annaly Capital Management 0.0 $2.1M 197k 10.43
Fidelity National Information Services (FIS) 0.0 $2.4M 25k 96.29
Republic Services (RSG) 0.0 $2.3M 34k 66.24
Baxter International (BAX) 0.0 $2.6M 40k 65.03
Archer Daniels Midland Company (ADM) 0.0 $2.2M 50k 43.36
Brookfield Asset Management 0.0 $2.4M 61k 38.96
Consolidated Edison (ED) 0.0 $2.1M 28k 77.94
Citrix Systems 0.0 $2.1M 22k 92.79
Ross Stores (ROST) 0.0 $2.5M 32k 77.99
AmerisourceBergen (COR) 0.0 $2.5M 29k 86.20
Masco Corporation (MAS) 0.0 $2.6M 63k 40.45
Mettler-Toledo International (MTD) 0.0 $2.1M 3.6k 575.03
Waters Corporation (WAT) 0.0 $2.2M 11k 198.70
Campbell Soup Company (CPB) 0.0 $2.5M 59k 43.31
Newfield Exploration 0.0 $2.3M 93k 24.43
Yum! Brands (YUM) 0.0 $2.6M 31k 85.13
Red Hat 0.0 $2.3M 16k 149.50
General Mills (GIS) 0.0 $2.5M 56k 45.07
Weyerhaeuser Company (WY) 0.0 $2.2M 63k 35.01
Canadian Natural Resources (CNQ) 0.0 $2.5M 80k 31.42
Patterson Companies (PDCO) 0.0 $2.2M 100k 22.23
Dover Corporation (DOV) 0.0 $2.4M 24k 98.20
Sempra Energy (SRE) 0.0 $2.4M 21k 111.24
IDEX Corporation (IEX) 0.0 $2.2M 16k 142.49
Amphenol Corporation (APH) 0.0 $2.4M 28k 86.13
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 195k 12.35
CF Industries Holdings (CF) 0.0 $2.4M 62k 37.72
Sun Life Financial (SLF) 0.0 $2.6M 63k 41.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 82k 28.86
MGM Resorts International. (MGM) 0.0 $2.1M 60k 35.02
Skyworks Solutions (SWKS) 0.0 $2.1M 21k 100.28
Kansas City Southern 0.0 $2.5M 22k 109.84
Genomic Health 0.0 $2.3M 74k 31.30
Halozyme Therapeutics (HALO) 0.0 $2.4M 122k 19.59
Dollar General (DG) 0.0 $2.6M 28k 93.55
Achillion Pharmaceuticals 0.0 $2.4M 650k 3.71
PowerShares India Portfolio 0.0 $2.4M 95k 25.13
Mosaic (MOS) 0.0 $2.6M 109k 24.28
Newlink Genetics Corporation 0.0 $2.1M 293k 7.25
Servicenow (NOW) 0.0 $2.6M 16k 165.46
Ishares Inc msci india index (INDA) 0.0 $2.3M 67k 34.13
Sprint 0.0 $2.2M 460k 4.88
Esperion Therapeutics (ESPR) 0.0 $2.2M 30k 72.33
Acceleron Pharma 0.0 $2.3M 60k 39.10
Rpm International Inc convertible cor 0.0 $2.5M 2.2k 1130.45
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.1M 2.0k 1031.50
K2m Group Holdings 0.0 $2.2M 115k 18.95
Alder Biopharmaceuticals 0.0 $2.2M 176k 12.70
Corium Intl 0.0 $2.2M 196k 11.47
Equinix (EQIX) 0.0 $2.5M 6.0k 418.10
Eversource Energy (ES) 0.0 $2.1M 35k 58.93
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.4M 2.1k 1107.04
Lexicon Pharmaceuticals (LXRX) 0.0 $2.3M 268k 8.57
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 30k 78.77
Dova Pharmaceuticals 0.0 $2.2M 80k 27.12
Andeavor 0.0 $2.5M 25k 100.58
Loews Corporation (L) 0.0 $1.7M 33k 49.74
NRG Energy (NRG) 0.0 $2.0M 66k 30.53
Owens Corning (OC) 0.0 $1.8M 22k 80.41
Hartford Financial Services (HIG) 0.0 $2.0M 39k 51.51
Cardinal Health (CAH) 0.0 $1.8M 28k 62.69
Carnival Corporation (CCL) 0.0 $1.9M 30k 65.57
Digital Realty Trust (DLR) 0.0 $1.5M 14k 105.39
Kohl's Corporation (KSS) 0.0 $1.7M 25k 65.53
Leggett & Platt (LEG) 0.0 $1.8M 40k 44.36
Paychex (PAYX) 0.0 $1.6M 25k 61.61
Best Buy (BBY) 0.0 $2.0M 28k 69.99
United Rentals (URI) 0.0 $1.5M 8.6k 172.69
Equity Residential (EQR) 0.0 $1.9M 31k 61.61
National-Oilwell Var 0.0 $1.8M 50k 36.81
Eastman Chemical Company (EMN) 0.0 $1.6M 15k 105.55
Kroger (KR) 0.0 $1.8M 73k 23.94
McKesson Corporation (MCK) 0.0 $2.0M 14k 140.87
STAAR Surgical Company (STAA) 0.0 $1.7M 113k 14.80
Fluor Corporation (FLR) 0.0 $1.9M 33k 57.21
Canadian Pacific Railway 0.0 $1.6M 9.3k 176.22
Manpower (MAN) 0.0 $1.7M 15k 115.09
Markel Corporation (MKL) 0.0 $1.6M 1.4k 1170.45
Dollar Tree (DLTR) 0.0 $1.7M 18k 94.93
AutoZone (AZO) 0.0 $1.5M 2.4k 648.76
AvalonBay Communities (AVB) 0.0 $1.6M 9.7k 164.43
Westar Energy 0.0 $1.8M 34k 52.60
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 21k 93.70
Rogers Communications -cl B (RCI) 0.0 $1.9M 43k 44.64
DTE Energy Company (DTE) 0.0 $1.8M 18k 104.38
Boston Properties (BXP) 0.0 $1.8M 15k 123.25
Ball Corporation (BALL) 0.0 $1.9M 48k 39.70
First Republic Bank/san F (FRCB) 0.0 $1.7M 19k 92.63
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 77k 22.47
Pembina Pipeline Corp (PBA) 0.0 $1.6M 53k 31.18
Agenus (AGEN) 0.0 $1.7M 370k 4.71
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 25k 80.90
Tetraphase Pharmaceuticals 0.0 $1.6M 521k 3.07
Sorrento Therapeutics (SRNEQ) 0.0 $1.6M 310k 5.15
Macrogenics (MGNX) 0.0 $1.9M 75k 25.16
Recro Pharma (SCTL) 0.0 $1.7M 150k 11.01
Spirit Realty Capital Inc convertible cor 0.0 $2.0M 2.0k 1007.50
Ardelyx (ARDX) 0.0 $1.5M 300k 5.05
Dermira 0.0 $1.6M 200k 7.99
Wec Energy Group (WEC) 0.0 $1.6M 26k 62.70
Westrock (WRK) 0.0 $1.5M 23k 64.19
Welltower Inc Com reit (WELL) 0.0 $1.7M 32k 54.43
Waste Connections (WCN) 0.0 $1.6M 23k 71.73
Intellia Therapeutics (NTLA) 0.0 $1.7M 80k 21.09
Reata Pharmaceuticals Inc Cl A 0.0 $1.9M 92k 20.51
Dell Technologies Inc Class V equity 0.0 $2.0M 28k 73.22
Audentes Therapeutics 0.0 $1.7M 58k 30.05
Sierra Oncology 0.0 $1.5M 720k 2.07
Arena Pharmaceuticals 0.0 $1.9M 49k 39.51
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 97k 16.90
Tapestry (TPR) 0.0 $2.0M 39k 52.59
Iqvia Holdings (IQV) 0.0 $1.9M 19k 98.14
Barrick Gold Corp (GOLD) 0.0 $1.1M 90k 12.45
Cit 0.0 $970k 19k 51.50
TD Ameritrade Holding 0.0 $1.4M 23k 59.23
Via 0.0 $938k 30k 31.05
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 71k 17.09
CBS Corporation 0.0 $1.4M 27k 51.37
Ameren Corporation (AEE) 0.0 $1.1M 20k 56.62
Bunge 0.0 $1.1M 14k 73.93
India Fund (IFN) 0.0 $1.2M 48k 24.62
Genuine Parts Company (GPC) 0.0 $1.3M 15k 89.85
H&R Block (HRB) 0.0 $901k 36k 25.40
Mattel (MAT) 0.0 $909k 69k 13.15
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.3k 349.09
Brown-Forman Corporation (BF.B) 0.0 $1.4M 25k 54.41
Global Payments (GPN) 0.0 $1.1M 9.7k 111.51
Verisign (VRSN) 0.0 $1.2M 10k 118.59
Akamai Technologies (AKAM) 0.0 $1.2M 16k 71.00
Newell Rubbermaid (NWL) 0.0 $975k 38k 25.47
SVB Financial (SIVBQ) 0.0 $983k 4.1k 240.11
Autoliv (ALV) 0.0 $1.0M 7.2k 145.90
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.0k 136.94
Mohawk Industries (MHK) 0.0 $1.4M 6.2k 232.17
Ca 0.0 $1.1M 32k 33.89
Jacobs Engineering 0.0 $1.3M 22k 59.14
Imperial Oil (IMO) 0.0 $972k 37k 26.46
Cintas Corporation (CTAS) 0.0 $1.4M 8.0k 170.53
Clorox Company (CLX) 0.0 $1.4M 11k 133.09
Hershey Company (HSY) 0.0 $958k 9.7k 98.97
Vornado Realty Trust (VNO) 0.0 $1.2M 18k 67.33
PPL Corporation (PPL) 0.0 $1.3M 45k 28.29
Robert Half International (RHI) 0.0 $898k 16k 57.88
J.M. Smucker Company (SJM) 0.0 $1.2M 9.5k 124.00
MercadoLibre (MELI) 0.0 $1.0M 2.9k 356.44
Marathon Oil Corporation (MRO) 0.0 $1.1M 68k 16.13
Ventas (VTR) 0.0 $1.3M 26k 49.52
Ctrip.com International 0.0 $1.1M 23k 46.63
Invesco (IVZ) 0.0 $1.2M 37k 32.00
Entergy Corporation (ETR) 0.0 $1.3M 17k 78.77
Celanese Corporation (CE) 0.0 $1.1M 11k 100.20
Steel Dynamics (STLD) 0.0 $1.2M 28k 44.21
AngioDynamics (ANGO) 0.0 $966k 56k 17.25
Align Technology (ALGN) 0.0 $1.3M 5.3k 251.13
CenterPoint Energy (CNP) 0.0 $991k 36k 27.41
Essex Property Trust (ESS) 0.0 $1.5M 6.1k 240.75
British American Tobac (BTI) 0.0 $1.1M 19k 57.68
Cheniere Energy (LNG) 0.0 $1.1M 21k 53.42
CryoLife (AORT) 0.0 $902k 45k 20.04
Realty Income (O) 0.0 $1.3M 25k 51.73
TransDigm Group Incorporated (TDG) 0.0 $1.4M 4.6k 307.01
HCP 0.0 $1.0M 44k 23.23
Mesa Laboratories (MLAB) 0.0 $1.1M 7.2k 148.47
Liberty Property Trust 0.0 $1.2M 29k 39.73
Regency Centers Corporation (REG) 0.0 $1.0M 17k 58.96
Thomson Reuters Corp 0.0 $1.1M 28k 38.63
Camden Property Trust (CPT) 0.0 $1.2M 14k 84.21
Endologix 0.0 $931k 220k 4.23
Targa Res Corp (TRGP) 0.0 $1.0M 23k 44.02
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 44k 31.14
Hollyfrontier Corp 0.0 $1.1M 22k 48.87
Michael Kors Holdings 0.0 $1.2M 19k 62.06
Workday Inc cl a (WDAY) 0.0 $1.2M 9.3k 127.12
Fox News 0.0 $1.2M 32k 36.38
Hd Supply 0.0 $970k 26k 37.93
Oncomed Pharmaceuticals 0.0 $1.0M 320k 3.18
Five Prime Therapeutics 0.0 $1.4M 80k 17.18
Twitter 0.0 $1.4M 47k 29.01
Vipshop Holdings Ltd - Ads bond 0.0 $1.2M 1.1k 1078.18
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 24k 52.71
Ally Financial (ALLY) 0.0 $1.4M 50k 27.15
Fnf (FNF) 0.0 $948k 24k 40.04
Osisko Gold Royalties (OR) 0.0 $887k 92k 9.65
Intersect Ent 0.0 $1.2M 30k 39.30
Dynavax Technologies (DVAX) 0.0 $1.4M 69k 19.86
Calithera Biosciences 0.0 $1.1M 180k 6.30
Coherus Biosciences (CHRS) 0.0 $939k 85k 11.05
Dbv Technologies S A (DBVT) 0.0 $1.2M 50k 23.08
Priceline Group Inc/the conv 0.0 $954k 761.00 1253.61
Cytomx Therapeutics (CTMX) 0.0 $1.2M 41k 28.44
Selecta Biosciences (RNAC) 0.0 $1.5M 143k 10.19
Xl 0.0 $1.1M 20k 55.25
Agnc Invt Corp Com reit (AGNC) 0.0 $996k 53k 18.91
Arconic 0.0 $1.1M 48k 23.04
Lamb Weston Hldgs (LW) 0.0 $1.0M 17k 58.19
Ggp 0.0 $947k 46k 20.47
Aileron Therapeutics 0.0 $1.2M 150k 8.13
China Mobile 0.0 $746k 16k 45.68
Broadridge Financial Solutions (BR) 0.0 $548k 5.0k 109.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $371k 2.7k 138.33
Western Union Company (WU) 0.0 $628k 33k 19.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $818k 34k 23.97
Great Plains Energy Incorporated 0.0 $510k 16k 31.77
AES Corporation (AES) 0.0 $427k 38k 11.36
Pulte (PHM) 0.0 $657k 22k 29.51
Brown & Brown (BRO) 0.0 $509k 20k 25.45
CarMax (KMX) 0.0 $694k 11k 61.99
Hawaiian Electric Industries (HE) 0.0 $672k 20k 34.38
Mercury General Corporation (MCY) 0.0 $367k 8.0k 45.88
Snap-on Incorporated (SNA) 0.0 $589k 4.0k 147.62
Avery Dennison Corporation (AVY) 0.0 $451k 4.2k 106.24
Nu Skin Enterprises (NUS) 0.0 $516k 7.0k 73.71
Jack in the Box (JACK) 0.0 $427k 5.0k 85.40
Hanesbrands (HBI) 0.0 $458k 25k 18.42
Bemis Company 0.0 $479k 11k 43.55
MDU Resources (MDU) 0.0 $479k 17k 28.18
Cadence Design Systems (CDNS) 0.0 $325k 8.8k 36.77
WellCare Health Plans 0.0 $581k 3.0k 193.67
Goodyear Tire & Rubber Company (GT) 0.0 $859k 32k 26.60
American Financial (AFG) 0.0 $561k 5.0k 112.20
Lancaster Colony (LANC) 0.0 $493k 4.0k 123.25
DISH Network 0.0 $581k 15k 37.87
Canon (CAJPY) 0.0 $740k 20k 36.27
Discovery Communications 0.0 $816k 42k 19.52
Cousins Properties 0.0 $503k 58k 8.67
New York Community Ban (NYCB) 0.0 $528k 41k 13.02
Methanex Corp (MEOH) 0.0 $594k 9.8k 60.56
Alliance Data Systems Corporation (BFH) 0.0 $815k 3.8k 212.85
Axis Capital Holdings (AXS) 0.0 $432k 7.5k 57.53
Verisk Analytics (VRSK) 0.0 $385k 3.7k 104.08
NVR (NVR) 0.0 $672k 240.00 2800.00
Domino's Pizza (DPZ) 0.0 $702k 3.0k 233.61
Southwest Gas Corporation (SWX) 0.0 $860k 13k 67.64
Take-Two Interactive Software (TTWO) 0.0 $742k 7.6k 97.79
NetEase (NTES) 0.0 $611k 2.2k 280.28
Under Armour (UAA) 0.0 $396k 24k 16.37
ArQule 0.0 $605k 210k 2.88
Atmos Energy Corporation (ATO) 0.0 $532k 6.3k 84.18
Acuity Brands (AYI) 0.0 $431k 3.1k 139.12
Cognex Corporation (CGNX) 0.0 $576k 11k 52.03
Group Cgi Cad Cl A 0.0 $362k 6.3k 57.69
Hormel Foods Corporation (HRL) 0.0 $603k 18k 34.31
Jabil Circuit (JBL) 0.0 $829k 29k 28.75
Oge Energy Corp (OGE) 0.0 $754k 23k 32.77
Omega Healthcare Investors (OHI) 0.0 $487k 18k 27.06
Boston Beer Company (SAM) 0.0 $567k 3.0k 189.00
Cimarex Energy 0.0 $500k 5.4k 93.44
Akorn 0.0 $717k 38k 18.70
Molina Healthcare (MOH) 0.0 $568k 7.0k 81.14
Hanover Insurance (THG) 0.0 $589k 5.0k 117.80
United Therapeutics Corporation (UTHR) 0.0 $465k 4.1k 112.26
A. O. Smith Corporation (AOS) 0.0 $438k 6.9k 63.65
Luminex Corporation 0.0 $801k 38k 21.08
Corporate Office Properties Trust (CDP) 0.0 $491k 19k 25.84
Tanger Factory Outlet Centers (SKT) 0.0 $484k 22k 22.00
Flowers Foods (FLO) 0.0 $568k 26k 21.85
Senior Housing Properties Trust 0.0 $376k 24k 15.67
Federal Realty Inv. Trust 0.0 $878k 7.6k 116.06
Accuray Incorporated (ARAY) 0.0 $350k 70k 5.00
New Gold Inc Cda (NGD) 0.0 $485k 188k 2.58
Teck Resources Ltd cl b (TECK) 0.0 $416k 16k 25.73
Cae (CAE) 0.0 $352k 19k 18.58
CBOE Holdings (CBOE) 0.0 $695k 6.1k 114.05
Kimco Realty Corporation (KIM) 0.0 $697k 48k 14.40
Weingarten Realty Investors 0.0 $421k 15k 28.07
Yamana Gold 0.0 $405k 147k 2.76
Curis 0.0 $520k 800k 0.65
Cornerstone Ondemand 0.0 $587k 15k 39.13
Fortune Brands (FBIN) 0.0 $378k 6.4k 58.92
Expedia (EXPE) 0.0 $801k 7.3k 110.35
Regulus Therapeutics 0.0 $360k 500k 0.72
REPCOM cla 0.0 $326k 3.1k 105.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $743k 14k 52.96
Redhill Biopharma Ltd cmn 0.0 $367k 71k 5.15
Nanostring Technologies (NSTGQ) 0.0 $601k 80k 7.51
Leidos Holdings (LDOS) 0.0 $458k 7.0k 65.43
Fireeye 0.0 $379k 23k 16.84
Autohome Inc- (ATHM) 0.0 $430k 5.0k 86.00
Zafgen 0.0 $708k 95k 7.45
Cdk Global Inc equities 0.0 $673k 11k 63.37
Aurinia Pharmaceuticals (AUPH) 0.0 $612k 118k 5.19
Paratek Pharmaceuticals 0.0 $741k 57k 13.00
Trillium Therapeutics, Inc. Cmn 0.0 $672k 94k 7.15
Tracon Pharmaceuticals 0.0 $329k 143k 2.30
Citrix Systems Inc conv 0.0 $502k 380.00 1321.05
Energizer Holdings (ENR) 0.0 $536k 9.0k 59.56
Alamos Gold Inc New Class A (AGI) 0.0 $543k 104k 5.21
Vareit, Inc reits 0.0 $722k 104k 6.96
Etf Managers Tr purefunds ise cy 0.0 $420k 12k 34.15
Spring Bk Pharmaceuticals In 0.0 $308k 20k 15.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $367k 17k 21.74
Ra Pharmaceuticals 0.0 $802k 151k 5.31
Flamel Technologies Sa (AVDL) 0.0 $452k 62k 7.29
Xerox 0.0 $567k 20k 28.79
Mersana Therapeutics (MRSN) 0.0 $568k 36k 15.78
Kirkland Lake Gold 0.0 $685k 44k 15.50
Dish Network Corp note 2.375% 3/1 0.0 $354k 400.00 885.00
Brighthouse Finl (BHF) 0.0 $317k 6.2k 51.42
Biomarin Pharma Inc convertible/ 0.0 $378k 400.00 945.00
Nutrien (NTR) 0.0 $683k 15k 47.21
Hasbro (HAS) 0.0 $253k 3.0k 84.28
America Movil Sab De Cv spon adr l 0.0 $232k 12k 19.06
Petroleo Brasileiro SA (PBR) 0.0 $232k 16k 14.12
Vale (VALE) 0.0 $258k 20k 12.69
Infosys Technologies (INFY) 0.0 $241k 14k 17.83
ICICI Bank (IBN) 0.0 $156k 18k 8.86
People's United Financial 0.0 $208k 11k 18.70
Affiliated Managers (AMG) 0.0 $205k 1.1k 189.81
AutoNation (AN) 0.0 $259k 5.5k 46.77
Cameco Corporation (CCJ) 0.0 $102k 11k 9.07
Everest Re Group (EG) 0.0 $280k 1.1k 256.88
Tyson Foods (TSN) 0.0 $219k 3.0k 73.05
Cemex SAB de CV (CX) 0.0 $129k 20k 6.59
Cenovus Energy (CVE) 0.0 $270k 32k 8.49
Henry Schein (HSIC) 0.0 $272k 4.0k 67.33
SL Green Realty 0.0 $227k 2.3k 96.80
Southwestern Energy Company (SWN) 0.0 $58k 14k 4.31
Andersons (ANDE) 0.0 $232k 7.0k 33.14
Macquarie Infrastructure Company 0.0 $254k 6.9k 36.91
Banco Bradesco SA (BBD) 0.0 $267k 23k 11.87
Endeavour Silver Corp (EXK) 0.0 $58k 24k 2.42
Seadrill 0.0 $3.0k 13k 0.23
Spirit AeroSystems Holdings (SPR) 0.0 $224k 2.7k 83.52
iShares Silver Trust (SLV) 0.0 $230k 15k 15.33
Franco-Nevada Corporation (FNV) 0.0 $264k 3.9k 68.13
Gold Resource Corporation (GORO) 0.0 $45k 10k 4.50
Crescent Point Energy Trust (CPG) 0.0 $195k 29k 6.79
Moneygram International 0.0 $174k 20k 8.60
Sunpower (SPWR) 0.0 $111k 14k 7.99
Mcewen Mining 0.0 $29k 14k 2.07
Ingredion Incorporated (INGR) 0.0 $280k 2.2k 128.74
Rti Intl Metals Inc note 1.625%10/1 0.0 $254k 240.00 1058.33
Ambev Sa- (ABEV) 0.0 $241k 33k 7.27
Brixmor Prty (BRX) 0.0 $191k 13k 15.24
Voya Financial (VOYA) 0.0 $293k 5.8k 50.51
Navient Corporation equity (NAVI) 0.0 $131k 10k 13.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $252k 4.4k 56.90
Shopify Inc cl a (SHOP) 0.0 $203k 1.6k 124.46
Fairmount Santrol Holdings 0.0 $46k 11k 4.27
Chiasma 0.0 $35k 24k 1.49
Denbury Res Inc Del debt 5.000%12/1 0.0 $87k 94k 0.93