Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of Sept. 30, 2018

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 810 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 3.0 $223M 1.1M 207.29
Biogen Idec (BIIB) 2.4 $180M 508k 353.31
Microsoft Corporation (MSFT) 2.3 $173M 1.4M 122.45
Amazon (AMZN) 2.0 $153M 76k 2003.00
Apple (AAPL) 2.0 $149M 644k 230.77
Regeneron Pharmaceuticals (REGN) 1.9 $140M 346k 404.04
Celgene Corporation 1.5 $115M 1.3M 89.49
Gilead Sciences (GILD) 1.4 $103M 1.3M 77.21
Alphabet Inc Class A cs (GOOGL) 1.4 $103M 103k 1000.00
Alibaba Group Holding (BABA) 1.2 $92M 557k 164.76
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $88M 458k 192.74
Merck & Co (MRK) 1.2 $88M 1.2M 70.94
Facebook Inc cl a (META) 1.1 $86M 521k 164.46
Visa (V) 1.1 $81M 487k 166.67
Exxon Mobil Corporation (XOM) 1.1 $79M 934k 85.02
Procter & Gamble Company (PG) 1.0 $74M 891k 83.33
Cisco Systems (CSCO) 0.9 $70M 1.1M 64.52
Illumina (ILMN) 0.9 $68M 185k 367.06
Alexion Pharmaceuticals 0.9 $67M 481k 139.01
Walt Disney Company (DIS) 0.8 $64M 557k 114.29
Bristol Myers Squibb (BMY) 0.8 $64M 1.0M 62.08
JPMorgan Chase & Co. (JPM) 0.8 $61M 540k 112.84
Danaher Corporation (DHR) 0.8 $61M 427k 142.86
Johnson & Johnson (JNJ) 0.8 $59M 425k 138.89
Home Depot (HD) 0.8 $56M 282k 200.00
Abbvie (ABBV) 0.7 $49M 520k 94.58
Verizon Communications (VZ) 0.7 $49M 859k 57.14
Oracle Corporation (ORCL) 0.7 $49M 1.1M 43.48
Agilent Technologies Inc C ommon (A) 0.6 $47M 666k 70.54
Berkshire Hathaway (BRK.B) 0.6 $45M 208k 214.11
At&t (T) 0.6 $44M 1.4M 31.01
Abbott Laboratories (ABT) 0.6 $43M 585k 73.36
Citrix Systems 0.5 $41M 202k 200.00
Citigroup (C) 0.5 $41M 517k 78.43
BioMarin Pharmaceutical (BMRN) 0.5 $39M 404k 96.97
UnitedHealth (UNH) 0.5 $39M 146k 266.04
salesforce (CRM) 0.5 $38M 241k 159.03
Ecopetrol (EC) 0.5 $39M 1.4M 26.93
Alphabet Inc Class C cs (GOOG) 0.5 $38M 32k 1193.48
Immunomedics 0.5 $37M 1.8M 20.83
Ptc (PTC) 0.5 $36M 340k 106.19
Rockwell Automation (ROK) 0.5 $35M 189k 187.52
CIGNA Corporation 0.5 $34M 164k 208.25
Comcast Corporation (CMCSA) 0.5 $34M 950k 35.41
Intuitive Surgical (ISRG) 0.4 $33M 58k 574.00
NVIDIA Corporation (NVDA) 0.4 $32M 114k 281.02
ConocoPhillips (COP) 0.4 $32M 418k 77.40
Applied Materials (AMAT) 0.4 $32M 833k 38.65
American Express Company (AXP) 0.4 $32M 378k 83.33
International Business Machines (IBM) 0.4 $31M 203k 151.21
Autodesk (ADSK) 0.4 $30M 193k 156.11
Adobe Systems Incorporated (ADBE) 0.4 $30M 111k 269.95
Tesaro 0.4 $30M 764k 39.01
Paypal Holdings (PYPL) 0.4 $30M 336k 87.84
McCormick & Company, Incorporated (MKC) 0.4 $29M 219k 131.75
Prudential Financial (PRU) 0.4 $28M 237k 117.65
Nektar Therapeutics (NKTR) 0.4 $27M 439k 60.96
Broadcom (AVGO) 0.4 $27M 109k 246.73
Sherwin-Williams Company (SHW) 0.3 $26M 58k 455.22
Emerson Electric (EMR) 0.3 $26M 342k 76.58
Pepsi (PEP) 0.3 $26M 235k 111.11
Arista Networks (ANET) 0.3 $25M 93k 265.86
Fibrogen (FGEN) 0.3 $25M 411k 60.75
Pfizer (PFE) 0.3 $24M 539k 44.07
Baidu (BIDU) 0.3 $23M 100k 228.68
Loxo Oncology 0.3 $24M 138k 170.83
Cummins (CMI) 0.3 $22M 152k 146.07
Wells Fargo & Company (WFC) 0.3 $23M 480k 47.62
Credicorp (BAP) 0.3 $23M 102k 223.08
F5 Networks (FFIV) 0.3 $22M 112k 199.42
Incyte Corporation (INCY) 0.3 $22M 316k 69.08
Chevron Corporation (CVX) 0.3 $21M 175k 122.28
Schlumberger (SLB) 0.3 $22M 358k 60.92
Allstate Corporation (ALL) 0.3 $21M 273k 76.92
Humana (HUM) 0.3 $21M 62k 338.53
Taiwan Semiconductor Mfg (TSM) 0.3 $20M 462k 44.16
Caterpillar (CAT) 0.3 $20M 130k 152.49
General Electric Company 0.3 $20M 2.1M 9.52
Aetna 0.3 $20M 100k 202.85
Estee Lauder Companies (EL) 0.3 $20M 140k 145.32
Array BioPharma 0.3 $21M 1.4M 15.20
Alnylam Pharmaceuticals (ALNY) 0.3 $20M 231k 87.52
Hca Holdings (HCA) 0.3 $20M 146k 139.12
Sarepta Therapeutics (SRPT) 0.3 $20M 123k 161.51
58 Com Inc spon adr rep a 0.3 $20M 278k 73.60
Aerie Pharmaceuticals 0.3 $20M 327k 61.55
United Parcel Service (UPS) 0.3 $20M 170k 116.75
Thermo Fisher Scientific (TMO) 0.3 $19M 80k 244.08
Hess (HES) 0.3 $20M 275k 71.58
Sage Therapeutics (SAGE) 0.3 $20M 138k 141.25
Discover Financial Services (DFS) 0.2 $19M 245k 76.45
Paccar (PCAR) 0.2 $19M 280k 68.19
Neurocrine Biosciences (NBIX) 0.2 $19M 150k 122.95
stock 0.2 $18M 152k 120.91
Palo Alto Networks (PANW) 0.2 $19M 84k 225.26
Karyopharm Therapeutics (KPTI) 0.2 $19M 1.1M 17.03
Intel Corporation (INTC) 0.2 $18M 471k 38.46
Anthem (ELV) 0.2 $18M 66k 274.05
Eli Lilly & Co. (LLY) 0.2 $17M 162k 107.31
Morgan Stanley (MS) 0.2 $17M 367k 46.57
Texas Instruments Incorporated (TXN) 0.2 $17M 173k 100.00
Beigene (BGNE) 0.2 $17M 100k 172.22
3M Company (MMM) 0.2 $17M 80k 210.71
Union Pacific Corporation (UNP) 0.2 $17M 148k 111.11
Colgate-Palmolive Company (CL) 0.2 $16M 245k 66.95
Activision Blizzard 0.2 $17M 198k 83.19
TAL Education (TAL) 0.2 $17M 647k 25.71
Bio-techne Corporation (TECH) 0.2 $17M 81k 204.11
Cbre Group Inc Cl A (CBRE) 0.2 $16M 342k 45.45
Reata Pharmaceuticals Inc Cl A 0.2 $16M 195k 81.76
Biohaven Pharmaceutical Holding 0.2 $16M 417k 37.55
MasterCard Incorporated (MA) 0.2 $15M 66k 222.61
McDonald's Corporation (MCD) 0.2 $15M 88k 167.29
Becton, Dickinson and (BDX) 0.2 $15M 56k 261.00
Illinois Tool Works (ITW) 0.2 $15M 109k 141.12
Bluebird Bio (BLUE) 0.2 $15M 104k 146.00
Ptc Therapeutics I (PTCT) 0.2 $15M 326k 47.00
Goldman Sachs (GS) 0.2 $14M 63k 224.23
Apache Corporation 0.2 $14M 294k 47.67
Williams Companies (WMB) 0.2 $14M 513k 27.19
Lowe's Companies (LOW) 0.2 $14M 125k 114.82
Gra (GGG) 0.2 $14M 304k 46.34
Xylem (XYL) 0.2 $14M 176k 79.87
Puma Biotechnology (PBYI) 0.2 $15M 316k 45.85
L Brands 0.2 $14M 472k 30.30
Monster Beverage Corp (MNST) 0.2 $14M 247k 58.28
Progressive Corporation (PGR) 0.2 $14M 194k 71.04
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 197k 66.79
Via 0.2 $14M 405k 33.76
Franklin Resources (BEN) 0.2 $13M 477k 27.78
NetApp (NTAP) 0.2 $14M 158k 85.89
Trimble Navigation (TRMB) 0.2 $13M 308k 43.46
Automatic Data Processing (ADP) 0.2 $14M 92k 150.66
Xilinx 0.2 $14M 170k 80.17
Air Products & Chemicals (APD) 0.2 $14M 95k 142.86
Micron Technology (MU) 0.2 $13M 296k 45.23
Intuit (INTU) 0.2 $13M 59k 227.41
MetLife (MET) 0.2 $14M 421k 32.26
Varonis Sys (VRNS) 0.2 $13M 180k 73.25
Bank of America Corporation (BAC) 0.2 $13M 434k 29.46
Coca-Cola Company (KO) 0.2 $13M 393k 33.33
Molson Coors Brewing Company (TAP) 0.2 $13M 206k 61.50
Universal Health Services (UHS) 0.2 $12M 97k 127.84
Capital One Financial (COF) 0.2 $13M 138k 94.93
eBay (EBAY) 0.2 $13M 387k 33.02
Honeywell International (HON) 0.2 $13M 78k 166.40
Qualcomm (QCOM) 0.2 $13M 179k 72.03
Service Corporation International (SCI) 0.2 $13M 290k 44.20
Edison International (EIX) 0.2 $13M 189k 67.68
Dollar General (DG) 0.2 $13M 118k 109.30
Wright Express (WEX) 0.2 $13M 64k 200.76
Qorvo (QRVO) 0.2 $12M 162k 76.89
Travelers Companies (TRV) 0.2 $12M 93k 129.71
Valero Energy Corporation (VLO) 0.2 $12M 118k 100.00
TJX Companies (TJX) 0.2 $12M 157k 76.92
Netflix (NFLX) 0.2 $12M 31k 374.11
Universal Display Corporation (OLED) 0.2 $12M 101k 117.90
Southwest Airlines (LUV) 0.2 $12M 188k 62.45
Rbc Cad (RY) 0.2 $12M 150k 80.10
Intra Cellular Therapies (ITCI) 0.2 $12M 548k 21.70
Ameriprise Financial (AMP) 0.1 $12M 78k 147.66
Boeing Company (BA) 0.1 $11M 30k 371.90
Electronic Arts (EA) 0.1 $11M 93k 120.49
Regions Financial Corporation (RF) 0.1 $11M 620k 18.35
Unum (UNM) 0.1 $11M 279k 39.07
CVS Caremark Corporation (CVS) 0.1 $11M 167k 66.67
Nike (NKE) 0.1 $12M 136k 84.72
Occidental Petroleum Corporation (OXY) 0.1 $12M 140k 82.17
Stryker Corporation (SYK) 0.1 $11M 63k 177.68
Fifth Third Ban (FITB) 0.1 $11M 391k 27.92
Fastenal Company (FAST) 0.1 $11M 197k 58.02
Bio-Rad Laboratories (BIO) 0.1 $11M 36k 312.99
Tor Dom Bk Cad (TD) 0.1 $11M 187k 60.72
Spectrum Pharmaceuticals 0.1 $11M 669k 16.80
Synchrony Financial (SYF) 0.1 $11M 353k 31.08
Lear Corporation (LEA) 0.1 $10M 72k 145.00
Seattle Genetics 0.1 $11M 137k 77.12
Brookfield Asset Management 0.1 $10M 232k 44.48
Cerner Corporation 0.1 $11M 168k 64.41
Starbucks Corporation (SBUX) 0.1 $10M 180k 56.84
Advanced Micro Devices (AMD) 0.1 $10M 328k 30.89
Concho Resources 0.1 $11M 70k 152.75
Silicon Laboratories (SLAB) 0.1 $11M 114k 91.80
Momenta Pharmaceuticals 0.1 $10M 396k 26.30
Tesla Motors (TSLA) 0.1 $11M 40k 264.77
Hd Supply 0.1 $10M 239k 42.79
Heron Therapeutics (HRTX) 0.1 $11M 342k 31.65
Cymabay Therapeutics 0.1 $11M 958k 11.08
Ionis Pharmaceuticals (IONS) 0.1 $10M 200k 51.58
Envision Healthcare 0.1 $10M 223k 45.73
Dowdupont 0.1 $11M 245k 43.48
PG&E Corporation (PCG) 0.1 $9.7M 210k 46.01
NVR (NVR) 0.1 $10M 4.1k 2470.89
Cibc Cad (CM) 0.1 $9.8M 105k 93.63
Finisar Corporation 0.1 $9.4M 492k 19.05
VMware 0.1 $9.4M 61k 156.05
Hollysys Automation Technolo (HOLI) 0.1 $9.8M 457k 21.37
Arrowhead Pharmaceuticals (ARWR) 0.1 $9.9M 514k 19.17
Audentes Therapeutics 0.1 $9.5M 239k 39.59
Nutrien (NTR) 0.1 $9.8M 169k 57.70
Omni (OMC) 0.1 $8.7M 131k 66.67
Ceva (CEVA) 0.1 $8.8M 305k 28.75
ImmunoGen 0.1 $9.0M 953k 9.47
Mirati Therapeutics 0.1 $9.0M 192k 47.10
Ultragenyx Pharmaceutical (RARE) 0.1 $8.6M 113k 76.34
Forest City Realty Trust Inc Class A 0.1 $8.8M 353k 25.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.0M 28k 325.87
Fortive (FTV) 0.1 $9.0M 107k 84.20
Arena Pharmaceuticals 0.1 $8.8M 192k 46.02
Apellis Pharmaceuticals (APLS) 0.1 $9.2M 516k 17.78
Booking Holdings (BKNG) 0.1 $9.1M 4.6k 1984.00
Waste Management (WM) 0.1 $8.4M 110k 76.92
Nextera Energy (NEE) 0.1 $8.4M 50k 167.60
D.R. Horton (DHI) 0.1 $8.3M 198k 42.18
BorgWarner (BWA) 0.1 $8.3M 194k 42.78
American Water Works (AWK) 0.1 $8.1M 92k 87.97
FleetCor Technologies 0.1 $8.3M 37k 227.84
Marathon Petroleum Corp (MPC) 0.1 $8.2M 103k 79.97
Phillips 66 (PSX) 0.1 $7.9M 70k 112.72
Coty Inc Cl A (COTY) 0.1 $8.5M 677k 12.56
La Jolla Pharmaceuticl Com Par 0.1 $7.9M 392k 20.13
Theravance Biopharma (TBPH) 0.1 $8.3M 255k 32.67
Hewlett Packard Enterprise (HPE) 0.1 $8.4M 514k 16.31
Square Inc cl a (SQ) 0.1 $8.3M 84k 99.01
U.S. Bancorp (USB) 0.1 $7.3M 138k 52.81
Costco Wholesale Corporation (COST) 0.1 $7.4M 31k 234.89
V.F. Corporation (VFC) 0.1 $7.7M 82k 93.45
Rockwell Collins 0.1 $7.3M 52k 140.48
Altria (MO) 0.1 $7.2M 119k 60.31
Anadarko Petroleum Corporation 0.1 $7.2M 106k 67.41
Philip Morris International (PM) 0.1 $7.7M 94k 81.54
Target Corporation (TGT) 0.1 $7.4M 83k 88.21
Ca 0.1 $7.7M 174k 44.15
Kellogg Company (K) 0.1 $7.5M 107k 70.02
CF Industries Holdings (CF) 0.1 $7.8M 143k 54.44
Zions Bancorporation (ZION) 0.1 $7.5M 150k 50.15
Banco Itau Holding Financeira (ITUB) 0.1 $7.3M 667k 10.98
Rigel Pharmaceuticals 0.1 $7.3M 2.3M 3.21
EQT Corporation (EQT) 0.1 $7.5M 169k 44.23
Mitel Networks Corp 0.1 $7.5M 679k 11.02
Ambarella (AMBA) 0.1 $7.7M 200k 38.68
Acceleron Pharma 0.1 $7.2M 125k 57.23
Macrogenics (MGNX) 0.1 $7.6M 357k 21.44
Washington Prime (WB) 0.1 $7.5M 103k 73.13
Citizens Financial (CFG) 0.1 $7.8M 201k 38.57
Walgreen Boots Alliance (WBA) 0.1 $7.2M 100k 71.43
Cytomx Therapeutics (CTMX) 0.1 $7.3M 393k 18.50
Ra Pharmaceuticals 0.1 $7.9M 435k 18.09
Jefferies Finl Group (JEF) 0.1 $7.4M 338k 21.96
Reinsurance Group of America (RGA) 0.1 $6.9M 55k 125.00
Fidelity National Information Services (FIS) 0.1 $6.8M 62k 109.07
Newmont Mining Corporation (NEM) 0.1 $6.9M 230k 30.20
United Rentals (URI) 0.1 $6.9M 42k 163.61
Red Hat 0.1 $6.6M 49k 136.28
General Mills (GIS) 0.1 $7.1M 166k 42.92
Gap (GAP) 0.1 $6.6M 228k 28.85
EOG Resources (EOG) 0.1 $6.7M 53k 127.57
WABCO Holdings 0.1 $7.0M 60k 117.93
Zimmer Holdings (ZBH) 0.1 $6.4M 49k 131.47
ArQule 0.1 $6.5M 1.2M 5.66
Exelixis (EXEL) 0.1 $6.4M 363k 17.72
Amicus Therapeutics (FOLD) 0.1 $6.4M 531k 12.09
iShares Dow Jones US Real Estate (IYR) 0.1 $7.0M 87k 80.02
iShares MSCI Canada Index (EWC) 0.1 $6.7M 233k 28.78
Clovis Oncology 0.1 $6.4M 217k 29.37
K2m Group Holdings 0.1 $6.7M 245k 27.37
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $6.4M 145k 44.25
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $6.8M 7.0k 969.57
Kura Oncology (KURA) 0.1 $6.4M 366k 17.50
Gramercy Property Trust 0.1 $6.4M 235k 27.44
Anaptysbio Inc Common (ANAB) 0.1 $7.0M 70k 99.77
Ocean Rig Udw 0.1 $6.8M 197k 34.62
Martin Marietta Materials (MLM) 0.1 $6.0M 33k 181.95
AES Corporation (AES) 0.1 $5.7M 407k 14.00
Host Hotels & Resorts (HST) 0.1 $6.3M 327k 19.23
McKesson Corporation (MCK) 0.1 $6.0M 45k 132.65
Praxair 0.1 $5.9M 37k 160.74
FLIR Systems 0.1 $5.8M 94k 61.47
Marathon Oil Corporation (MRO) 0.1 $5.9M 254k 23.28
Raymond James Financial (RJF) 0.1 $5.9M 65k 92.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 21k 282.14
Bk Nova Cad (BNS) 0.1 $5.9M 99k 59.57
Veeco Instruments (VECO) 0.1 $6.3M 615k 10.25
Suncor Energy (SU) 0.1 $5.7M 147k 38.67
Prologis (PLD) 0.1 $5.8M 85k 67.79
American Tower Reit (AMT) 0.1 $6.2M 43k 145.30
Express Scripts Holding 0.1 $6.3M 67k 95.01
Gw Pharmaceuticals Plc ads 0.1 $6.3M 37k 172.75
Zafgen 0.1 $5.8M 496k 11.69
Macquarie Infrastructure conv 0.1 $6.0M 6.0k 1000.67
Global Blood Therapeutics In 0.1 $6.2M 164k 38.00
Pinnacle Entertainment 0.1 $5.7M 168k 33.69
Dxc Technology (DXC) 0.1 $5.9M 63k 93.52
Cme (CME) 0.1 $5.0M 29k 170.23
Charles Schwab Corporation (SCHW) 0.1 $5.0M 103k 49.15
PNC Financial Services (PNC) 0.1 $5.3M 39k 136.18
Canadian Natl Ry (CNI) 0.1 $5.6M 63k 89.66
CSX Corporation (CSX) 0.1 $5.2M 71k 74.05
FedEx Corporation (FDX) 0.1 $5.0M 21k 240.77
Tractor Supply Company (TSCO) 0.1 $5.2M 58k 90.88
Consolidated Edison (ED) 0.1 $5.4M 71k 76.19
Comerica Incorporated (CMA) 0.1 $4.9M 54k 90.21
Halliburton Company (HAL) 0.1 $5.1M 125k 40.53
Marsh & McLennan Companies (MMC) 0.1 $5.3M 64k 82.72
Roper Industries (ROP) 0.1 $5.0M 17k 296.18
KapStone Paper and Packaging 0.1 $4.9M 146k 33.91
Transcanada Corp 0.1 $5.2M 130k 40.43
Ball Corporation (BALL) 0.1 $5.6M 127k 43.99
Oneok (OKE) 0.1 $5.0M 74k 67.80
Spirit AeroSystems Holdings (SPR) 0.1 $5.1M 56k 91.68
Telus Ord (TU) 0.1 $4.9M 132k 36.84
Kinder Morgan (KMI) 0.1 $5.4M 305k 17.73
Mondelez Int (MDLZ) 0.1 $5.1M 128k 40.00
Twenty-first Century Fox 0.1 $5.0M 108k 46.33
American Airls (AAL) 0.1 $5.4M 131k 41.33
Radius Health 0.1 $5.4M 304k 17.80
Lexicon Pharmaceuticals (LXRX) 0.1 $5.4M 509k 10.67
Zogenix 0.1 $5.4M 109k 49.60
S&p Global (SPGI) 0.1 $5.0M 26k 195.38
Dova Pharmaceuticals 0.1 $4.9M 233k 20.97
Packaging Corporation of America (PKG) 0.1 $4.5M 41k 109.69
BlackRock (BLK) 0.1 $4.3M 9.1k 471.29
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 83k 50.99
IAC/InterActive 0.1 $4.7M 22k 216.71
Norfolk Southern (NSC) 0.1 $4.8M 27k 180.50
Edwards Lifesciences (EW) 0.1 $4.3M 25k 174.10
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 40k 113.65
Lincoln Electric Holdings (LECO) 0.1 $4.5M 49k 93.45
Noble Energy 0.1 $4.2M 133k 31.19
Snap-on Incorporated (SNA) 0.1 $4.2M 23k 183.58
Stanley Black & Decker (SWK) 0.1 $4.2M 34k 125.00
AFLAC Incorporated (AFL) 0.1 $4.7M 105k 44.78
Boston Scientific Corporation (BSX) 0.1 $4.2M 109k 38.50
DaVita (DVA) 0.1 $4.9M 68k 71.64
Masco Corporation (MAS) 0.1 $4.2M 121k 34.48
Bce (BCE) 0.1 $4.8M 118k 40.48
Ultimate Software 0.1 $4.2M 13k 322.20
Wynn Resorts (WYNN) 0.1 $4.5M 35k 127.05
Southwest Gas Corporation (SWX) 0.1 $4.4M 55k 79.03
Aspen Insurance Holdings 0.1 $4.5M 107k 41.80
Goldcorp 0.1 $4.8M 467k 10.18
Amtrust Financial Services 0.1 $4.6M 318k 14.52
Key (KEY) 0.1 $4.3M 218k 19.89
IPG Photonics Corporation (IPGP) 0.1 $4.6M 30k 156.07
Navigators 0.1 $4.5M 65k 69.11
UGI Corporation (UGI) 0.1 $4.8M 87k 55.48
American International (AIG) 0.1 $4.4M 82k 53.24
Simon Property (SPG) 0.1 $4.3M 24k 176.75
Web 0.1 $4.4M 159k 27.90
Zoetis Inc Cl A (ZTS) 0.1 $4.4M 48k 91.56
Portola Pharmaceuticals 0.1 $4.4M 164k 26.63
Revance Therapeutics (RVNC) 0.1 $4.2M 171k 24.85
Dicerna Pharmaceuticals 0.1 $4.4M 292k 15.26
Sabre (SABR) 0.1 $4.2M 160k 26.08
Cdk Global Inc equities 0.1 $4.6M 74k 62.56
Jazz Investments I Ltd. conv 0.1 $4.5M 4.2k 1075.95
Hp (HPQ) 0.1 $4.3M 183k 23.26
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $4.7M 4.8k 989.68
Baker Hughes A Ge Company (BKR) 0.1 $4.8M 143k 33.83
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 44k 77.15
Devon Energy Corporation (DVN) 0.1 $4.0M 101k 39.94
Dominion Resources (D) 0.1 $3.9M 59k 66.67
SYSCO Corporation (SYY) 0.1 $3.6M 57k 62.50
Zebra Technologies (ZBRA) 0.1 $4.1M 23k 176.83
Verisign (VRSN) 0.1 $3.7M 23k 160.12
International Paper Company (IP) 0.1 $3.6M 73k 49.15
Whirlpool Corporation (WHR) 0.1 $3.6M 31k 118.74
Analog Devices (ADI) 0.1 $3.9M 42k 92.46
Rent-A-Center (UPBD) 0.1 $3.4M 237k 14.38
PerkinElmer (RVTY) 0.1 $3.9M 40k 97.28
Deere & Company (DE) 0.1 $3.8M 25k 150.35
Parker-Hannifin Corporation (PH) 0.1 $3.7M 20k 183.93
American Electric Power Company (AEP) 0.1 $3.4M 48k 70.89
Ford Motor Company (F) 0.1 $4.1M 397k 10.20
Exelon Corporation (EXC) 0.1 $4.1M 94k 43.66
Southern Company (SO) 0.1 $3.4M 78k 43.60
Marriott International (MAR) 0.1 $4.0M 32k 125.00
Advance Auto Parts (AAP) 0.1 $3.5M 21k 168.33
ConAgra Foods (CAG) 0.1 $3.6M 105k 33.97
Pioneer Natural Resources 0.1 $4.0M 23k 174.18
Juniper Networks (JNPR) 0.1 $3.6M 119k 29.97
Medicines Company 0.1 $4.1M 137k 29.91
Bank Of Montreal Cadcom (BMO) 0.1 $4.1M 50k 82.43
National Instruments 0.1 $3.7M 77k 48.33
Motorola Solutions (MSI) 0.1 $3.8M 30k 130.15
Duke Energy (DUK) 0.1 $4.1M 51k 80.02
Tg Therapeutics (TGTX) 0.1 $3.9M 692k 5.60
Intercontinental Exchange (ICE) 0.1 $4.1M 55k 74.88
Veeva Sys Inc cl a (VEEV) 0.1 $3.8M 35k 108.87
Alder Biopharmaceuticals 0.1 $3.8M 228k 16.65
Hyde Park Bancorp, Mhc 0.1 $3.5M 144k 24.10
Kraft Heinz (KHC) 0.1 $3.4M 62k 55.10
Blueprint Medicines (BPMC) 0.1 $3.5M 45k 78.07
Myokardia 0.1 $4.0M 61k 65.20
Intellia Therapeutics (NTLA) 0.1 $3.4M 120k 28.62
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.4M 3.2k 1068.99
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 206k 14.92
Principal Financial (PFG) 0.0 $2.9M 49k 58.59
Northern Trust Corporation (NTRS) 0.0 $3.1M 31k 102.14
Baxter International (BAX) 0.0 $2.9M 37k 77.10
Nucor Corporation (NUE) 0.0 $3.2M 51k 63.45
Public Storage (PSA) 0.0 $3.0M 15k 201.63
T. Rowe Price (TROW) 0.0 $2.7M 25k 109.18
Ross Stores (ROST) 0.0 $3.3M 33k 99.10
Laboratory Corp. of America Holdings 0.0 $3.3M 23k 142.86
International Flavors & Fragrances (IFF) 0.0 $3.3M 24k 139.13
AmerisourceBergen (COR) 0.0 $2.7M 29k 92.22
Campbell Soup Company (CPB) 0.0 $3.1M 84k 36.63
CenturyLink 0.0 $3.1M 145k 21.20
Kroger (KR) 0.0 $3.0M 102k 29.11
BB&T Corporation 0.0 $3.3M 68k 48.54
Encana Corp 0.0 $3.3M 248k 13.10
Shire 0.0 $2.6M 15k 181.26
Hershey Company (HSY) 0.0 $2.8M 34k 83.33
Fiserv (FI) 0.0 $2.7M 33k 82.38
Constellation Brands (STZ) 0.0 $2.7M 13k 215.63
Amphenol Corporation (APH) 0.0 $3.0M 27k 111.11
Enbridge (ENB) 0.0 $2.8M 86k 32.25
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 27k 101.70
Ametek (AME) 0.0 $2.9M 36k 79.11
Halozyme Therapeutics (HALO) 0.0 $2.9M 160k 18.17
Manulife Finl Corp (MFC) 0.0 $2.9M 160k 17.87
General Motors Company (GM) 0.0 $3.0M 91k 33.67
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 136k 20.76
Servicenow (NOW) 0.0 $2.7M 14k 195.66
Metropcs Communications (TMUS) 0.0 $3.3M 47k 70.17
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0M 2.0k 1514.50
Crown Castle Intl (CCI) 0.0 $3.2M 29k 111.34
Eversource Energy (ES) 0.0 $2.7M 40k 66.67
Spark Therapeutics 0.0 $3.2M 59k 54.55
Westrock (WRK) 0.0 $3.3M 62k 53.45
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.1M 3.0k 1045.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.8M 3.0k 946.33
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0M 14k 214.12
Dell Technologies Inc Class V equity 0.0 $2.9M 30k 97.11
Sba Communications Corp (SBAC) 0.0 $2.7M 17k 160.63
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.3M 3.5k 939.71
Finisar Corp note 0.500%12/1 0.0 $2.8M 3.0k 918.67
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $2.6M 110k 23.95
Loews Corporation (L) 0.0 $2.0M 40k 50.24
CMS Energy Corporation (CMS) 0.0 $2.3M 47k 49.00
Corning Incorporated (GLW) 0.0 $2.5M 72k 35.30
Annaly Capital Management 0.0 $2.5M 243k 10.23
State Street Corporation (STT) 0.0 $2.6M 31k 83.79
Lincoln National Corporation (LNC) 0.0 $2.3M 34k 67.66
Moody's Corporation (MCO) 0.0 $2.6M 15k 167.17
M&T Bank Corporation (MTB) 0.0 $2.6M 16k 164.53
Wal-Mart Stores (WMT) 0.0 $2.1M 23k 93.91
Archer Daniels Midland Company (ADM) 0.0 $2.4M 47k 50.27
Ameren Corporation (AEE) 0.0 $2.3M 36k 63.22
Carnival Corporation (CCL) 0.0 $2.4M 38k 63.78
Microchip Technology (MCHP) 0.0 $2.4M 31k 78.92
PPG Industries (PPG) 0.0 $2.1M 23k 90.91
W.W. Grainger (GWW) 0.0 $2.5M 7.0k 357.40
Best Buy (BBY) 0.0 $2.2M 28k 79.38
Nordstrom (JWN) 0.0 $2.4M 40k 59.80
Tiffany & Co. 0.0 $2.5M 19k 128.96
Autoliv (ALV) 0.0 $2.1M 24k 86.68
Western Digital (WDC) 0.0 $2.1M 37k 58.55
Las Vegas Sands (LVS) 0.0 $2.2M 38k 59.34
Mettler-Toledo International (MTD) 0.0 $2.2M 3.6k 609.10
National-Oilwell Var 0.0 $2.1M 50k 43.07
LifePoint Hospitals 0.0 $2.3M 35k 64.40
Waters Corporation (WAT) 0.0 $2.0M 10k 194.64
Yum! Brands (YUM) 0.0 $2.1M 28k 76.92
Integrated Device Technology 0.0 $2.5M 52k 47.00
NiSource (NI) 0.0 $2.0M 81k 24.92
STAAR Surgical Company (STAA) 0.0 $2.4M 50k 48.00
Canadian Natural Resources (CNQ) 0.0 $2.6M 80k 32.65
AvalonBay Communities (AVB) 0.0 $2.3M 11k 222.22
Dover Corporation (DOV) 0.0 $2.4M 27k 88.52
PPL Corporation (PPL) 0.0 $2.1M 71k 29.26
Public Service Enterprise (PEG) 0.0 $1.9M 37k 52.78
Sempra Energy (SRE) 0.0 $2.3M 20k 113.77
Xcel Energy (XEL) 0.0 $2.2M 46k 47.21
Magna Intl Inc cl a (MGA) 0.0 $1.9M 36k 52.49
Methanex Corp (MEOH) 0.0 $2.3M 30k 78.88
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 25k 97.92
IDEX Corporation (IEX) 0.0 $2.2M 14k 150.65
Entergy Corporation (ETR) 0.0 $2.1M 26k 81.14
Syntel 0.0 $2.2M 53k 40.99
Lam Research Corporation (LRCX) 0.0 $2.2M 13k 166.67
Align Technology (ALGN) 0.0 $2.1M 5.3k 391.25
CenterPoint Energy (CNP) 0.0 $2.0M 77k 25.64
DTE Energy Company (DTE) 0.0 $2.5M 23k 109.13
LaSalle Hotel Properties 0.0 $2.5M 71k 34.59
Centene Corporation (CNC) 0.0 $2.2M 15k 144.77
Energen Corporation 0.0 $2.5M 29k 86.18
NxStage Medical 0.0 $2.6M 93k 27.89
TransDigm Group Incorporated (TDG) 0.0 $2.0M 5.5k 372.37
Boston Properties (BXP) 0.0 $1.9M 15k 123.11
Achillion Pharmaceuticals 0.0 $2.4M 650k 3.68
Nevsun Res 0.0 $2.4M 537k 4.43
First Republic Bank/san F (FRCB) 0.0 $1.9M 20k 96.02
O'reilly Automotive (ORLY) 0.0 $2.0M 5.8k 347.25
Vectren Corporation 0.0 $2.3M 32k 71.49
Pembina Pipeline Corp (PBA) 0.0 $1.9M 55k 33.95
State Street Bank Financial 0.0 $2.2M 72k 30.18
Ishares Inc msci india index (INDA) 0.0 $2.6M 80k 32.48
Tesla Motors Inc bond 0.0 $1.9M 2.0k 962.50
Spirit Realty Capital Inc convertible cor 0.0 $2.0M 2.0k 1011.50
Corium Intl 0.0 $2.2M 236k 9.51
Equinix (EQIX) 0.0 $2.5M 5.8k 432.86
Engility Hldgs 0.0 $2.5M 70k 35.98
Wec Energy Group (WEC) 0.0 $1.9M 29k 66.75
Dentsply Sirona (XRAY) 0.0 $2.3M 61k 37.74
Waste Connections (WCN) 0.0 $2.0M 25k 79.78
Selecta Biosciences 0.0 $2.2M 143k 15.55
Ihs Markit 0.0 $2.2M 40k 53.97
Syros Pharmaceuticals 0.0 $2.4M 204k 11.91
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.9M 2.0k 974.50
Supervalu 0.0 $2.3M 72k 32.23
Dish Network Corp note 3.375% 8/1 0.0 $1.9M 2.0k 957.50
Iqvia Holdings (IQV) 0.0 $2.4M 18k 129.75
Worldpay Ord 0.0 $1.9M 19k 101.26
Zillow Group Inc note 2.000%12/0 0.0 $2.2M 2.0k 1093.00
Lumentum Holdings Inc convertible security 0.0 $2.4M 2.0k 1200.50
Owens Corning (OC) 0.0 $1.1M 21k 54.29
Hartford Financial Services (HIG) 0.0 $1.8M 36k 49.96
Assurant (AIZ) 0.0 $1.4M 13k 107.96
Equifax (EFX) 0.0 $1.3M 10k 130.52
Republic Services (RSG) 0.0 $1.8M 30k 60.61
CBS Corporation 0.0 $1.7M 29k 57.46
Bunge 0.0 $1.2M 17k 68.70
FirstEnergy (FE) 0.0 $1.7M 45k 37.18
Cardinal Health (CAH) 0.0 $1.8M 33k 54.00
Digital Realty Trust (DLR) 0.0 $1.6M 14k 112.49
Genuine Parts Company (GPC) 0.0 $1.4M 14k 99.42
IDEXX Laboratories (IDXX) 0.0 $1.5M 5.9k 249.66
Kohl's Corporation (KSS) 0.0 $1.7M 22k 74.54
Leggett & Platt (LEG) 0.0 $1.7M 39k 43.79
Paychex (PAYX) 0.0 $1.8M 25k 73.67
Global Payments (GPN) 0.0 $1.6M 13k 127.42
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 111.16
Darden Restaurants (DRI) 0.0 $1.5M 13k 111.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 71k 23.39
Macy's (M) 0.0 $1.3M 39k 34.74
Symantec Corporation 0.0 $1.7M 80k 21.27
Weyerhaeuser Company (WY) 0.0 $1.9M 58k 32.28
Torchmark Corporation 0.0 $1.6M 16k 96.77
Canadian Pacific Railway 0.0 $1.6M 7.8k 211.43
Cintas Corporation (CTAS) 0.0 $1.5M 7.4k 197.75
Clorox Company (CLX) 0.0 $1.7M 12k 150.40
Markel Corporation (MKL) 0.0 $1.5M 1.3k 1188.59
Dollar Tree (DLTR) 0.0 $1.4M 18k 81.54
Msci (MSCI) 0.0 $1.2M 6.7k 177.34
AutoZone (AZO) 0.0 $1.8M 2.4k 775.49
Discovery Communications 0.0 $1.2M 41k 29.58
Discovery Communications 0.0 $1.3M 42k 32.00
Vornado Realty Trust (VNO) 0.0 $1.7M 23k 72.98
CoStar (CSGP) 0.0 $1.3M 3.0k 420.82
Robert Half International (RHI) 0.0 $1.2M 18k 70.39
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 102.60
Ventas (VTR) 0.0 $1.5M 28k 54.37
Delta Air Lines (DAL) 0.0 $1.7M 30k 57.82
New Oriental Education & Tech 0.0 $1.4M 19k 74.00
Marvell Technology Group 0.0 $1.7M 90k 19.30
Rogers Communications -cl B (RCI) 0.0 $1.8M 36k 51.38
Steel Dynamics (STLD) 0.0 $1.7M 38k 45.19
Sun Life Financial (SLF) 0.0 $1.9M 47k 39.72
Abiomed 0.0 $1.3M 2.8k 449.65
AngioDynamics (ANGO) 0.0 $1.2M 56k 21.73
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 15k 100.00
Essex Property Trust (ESS) 0.0 $1.4M 5.6k 246.72
Cheniere Energy (LNG) 0.0 $1.3M 19k 69.48
Lululemon Athletica (LULU) 0.0 $1.2M 7.3k 162.52
MGM Resorts International. (MGM) 0.0 $1.8M 64k 27.91
Church & Dwight (CHD) 0.0 $1.2M 20k 59.36
CryoLife (AORT) 0.0 $1.6M 45k 35.20
Kansas City Southern 0.0 $1.8M 16k 113.28
Realty Income (O) 0.0 $1.5M 27k 56.88
Genomic Health 0.0 $1.2M 17k 70.24
HCP 0.0 $1.2M 46k 26.32
Mesa Laboratories (MLAB) 0.0 $1.3M 7.2k 185.56
Regency Centers Corporation (REG) 0.0 $1.2M 19k 64.68
Targa Res Corp (TRGP) 0.0 $1.3M 23k 56.33
Insmed (INSM) 0.0 $1.4M 71k 20.50
Michael Kors Holdings 0.0 $1.1M 17k 68.54
Workday Inc cl a (WDAY) 0.0 $1.3M 8.8k 145.98
Mei Pharma 0.0 $1.8M 425k 4.31
Sprint 0.0 $1.5M 231k 6.54
Fox News 0.0 $1.1M 25k 45.83
Esperion Therapeutics (ESPR) 0.0 $1.3M 30k 44.37
Sorrento Therapeutics (SRNE) 0.0 $1.4M 310k 4.40
Twitter 0.0 $1.3M 47k 28.45
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 24k 69.33
Ally Financial (ALLY) 0.0 $1.4M 52k 26.45
Jd (JD) 0.0 $1.8M 68k 26.09
Biolife Solutions (BLFS) 0.0 $1.3M 76k 17.50
Ardelyx (ARDX) 0.0 $1.3M 300k 4.35
Dominion Mid Stream 0.0 $1.8M 98k 17.90
Cemex Sab De Cv conv 0.0 $1.5M 1.5k 1014.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 1.0k 1157.00
Nexeo Solutions 0.0 $1.4M 117k 12.25
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 66.62
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 20k 71.43
Sierra Oncology 0.0 $1.2M 720k 1.70
Andeavor 0.0 $1.6M 10k 153.50
On Semiconductor Corp note 1.625%10/1 0.0 $1.1M 1.0k 1133.00
Evergy (EVRG) 0.0 $1.8M 32k 54.91
Idera Pharmaceuticals 0.0 $1.7M 195k 8.91
Compass Minerals International (CMP) 0.0 $470k 7.0k 67.14
E TRADE Financial Corporation 0.0 $1.1M 21k 52.40
Hasbro (HAS) 0.0 $553k 5.3k 105.13
Cit 0.0 $853k 17k 51.63
Petroleo Brasileiro SA (PBR) 0.0 $486k 40k 12.07
Vale (VALE) 0.0 $510k 34k 14.85
Infosys Technologies (INFY) 0.0 $1.1M 109k 10.17
China Mobile 0.0 $833k 17k 48.91
Ansys (ANSS) 0.0 $482k 2.6k 186.75
Western Union Company (WU) 0.0 $740k 39k 19.05
TD Ameritrade Holding 0.0 $1000k 19k 52.81
People's United Financial 0.0 $750k 44k 17.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $725k 32k 22.52
Ecolab (ECL) 0.0 $805k 4.6k 176.47
Expeditors International of Washington (EXPD) 0.0 $1.1M 15k 73.55
ResMed (RMD) 0.0 $930k 8.1k 115.30
Lennar Corporation (LEN) 0.0 $915k 20k 46.67
Pulte (PHM) 0.0 $1.1M 45k 24.77
India Fund (IFN) 0.0 $664k 30k 22.13
American Eagle Outfitters (AEO) 0.0 $447k 18k 24.83
CarMax (KMX) 0.0 $947k 13k 74.70
Mattel (MAT) 0.0 $717k 46k 15.70
Mercury General Corporation (MCY) 0.0 $401k 8.0k 50.12
Brown-Forman Corporation (BF.B) 0.0 $1.1M 22k 50.57
Jack in the Box (JACK) 0.0 $419k 5.0k 83.80
Akamai Technologies (AKAM) 0.0 $844k 12k 73.19
Newell Rubbermaid (NWL) 0.0 $850k 42k 20.30
SVB Financial (SIVBQ) 0.0 $1.1M 3.6k 310.84
Bemis Company 0.0 $535k 11k 48.64
Helen Of Troy (HELE) 0.0 $655k 5.0k 131.00
Equity Residential (EQR) 0.0 $887k 13k 66.24
Mohawk Industries (MHK) 0.0 $1.1M 6.1k 175.33
American Financial (AFG) 0.0 $555k 5.0k 111.00
Convergys Corporation 0.0 $451k 19k 23.74
Cemex SAB de CV (CX) 0.0 $1.0M 143k 7.04
Fluor Corporation (FLR) 0.0 $1.0M 18k 58.12
Maxim Integrated Products 0.0 $647k 12k 56.41
Patterson Companies (PDCO) 0.0 $465k 19k 24.47
Canon (CAJPY) 0.0 $774k 21k 37.74
Imperial Oil (IMO) 0.0 $549k 17k 32.32
Manpower (MAN) 0.0 $617k 7.2k 85.93
Toll Brothers (TOL) 0.0 $1.0M 27k 37.04
Churchill Downs (CHDN) 0.0 $417k 1.5k 278.00
Papa John's Int'l (PZZA) 0.0 $462k 9.0k 51.33
Old Republic International Corporation (ORI) 0.0 $492k 22k 22.36
Alliance Data Systems Corporation (BFH) 0.0 $892k 3.8k 236.10
Arch Capital Group (ACGL) 0.0 $1.0M 35k 29.81
Verisk Analytics (VRSK) 0.0 $461k 3.8k 120.65
Varian Medical Systems 0.0 $911k 8.1k 111.94
MercadoLibre (MELI) 0.0 $920k 2.7k 340.36
Domino's Pizza (DPZ) 0.0 $1.0M 3.4k 294.94
Take-Two Interactive Software (TTWO) 0.0 $975k 7.1k 137.95
Ctrip.com International 0.0 $492k 13k 37.15
Brinker International (EAT) 0.0 $467k 10k 46.70
Invesco (IVZ) 0.0 $1.1M 48k 22.87
Allscripts Healthcare Solutions (MDRX) 0.0 $499k 35k 14.26
Under Armour (UAA) 0.0 $513k 24k 21.20
Atmos Energy Corporation (ATO) 0.0 $943k 12k 76.92
Cognex Corporation (CGNX) 0.0 $596k 11k 55.79
Chipotle Mexican Grill (CMG) 0.0 $746k 1.6k 454.60
FMC Corporation (FMC) 0.0 $706k 8.1k 87.18
Group Cgi Cad Cl A 0.0 $415k 6.4k 64.50
Hormel Foods Corporation (HRL) 0.0 $1.1M 27k 39.41
Omega Healthcare Investors (OHI) 0.0 $590k 18k 32.78
Dr. Reddy's Laboratories (RDY) 0.0 $623k 18k 34.61
Cimarex Energy 0.0 $798k 8.6k 93.00
Akorn 0.0 $918k 71k 12.98
British American Tobac (BTI) 0.0 $763k 16k 46.63
Deckers Outdoor Corporation (DECK) 0.0 $593k 5.0k 118.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $626k 21k 30.38
Lennox International (LII) 0.0 $458k 2.1k 218.62
Molina Healthcare (MOH) 0.0 $744k 5.0k 148.80
Skyworks Solutions (SWKS) 0.0 $903k 10k 90.73
Urban Outfitters (URBN) 0.0 $491k 12k 40.92
Agnico (AEM) 0.0 $956k 28k 34.18
ICU Medical, Incorporated (ICUI) 0.0 $424k 1.5k 282.67
Kinross Gold Corp (KGC) 0.0 $398k 147k 2.72
Luminex Corporation 0.0 $606k 20k 30.30
Tanger Factory Outlet Centers (SKT) 0.0 $503k 22k 22.86
TreeHouse Foods (THS) 0.0 $694k 15k 47.86
Albemarle Corporation (ALB) 0.0 $740k 7.4k 99.74
Flowers Foods (FLO) 0.0 $485k 26k 18.65
Federal Realty Inv. Trust 0.0 $1.0M 8.0k 126.51
Teck Resources Ltd cl b (TECK) 0.0 $501k 21k 24.10
Cae (CAE) 0.0 $734k 36k 20.28
Kimco Realty Corporation (KIM) 0.0 $921k 55k 16.74
Liberty Property Trust 0.0 $883k 21k 42.26
Signet Jewelers (SIG) 0.0 $527k 8.0k 65.88
Weingarten Realty Investors 0.0 $446k 15k 29.73
Thomson Reuters Corp 0.0 $856k 19k 45.59
Endologix 0.0 $420k 220k 1.91
Huntington Ingalls Inds (HII) 0.0 $465k 1.8k 256.06
Mosaic (MOS) 0.0 $905k 28k 32.46
Hollyfrontier Corp 0.0 $996k 14k 69.92
Pvh Corporation (PVH) 0.0 $822k 5.7k 144.44
Dunkin' Brands Group 0.0 $516k 7.0k 73.71
Xpo Logistics Inc equity (XPO) 0.0 $918k 8.0k 114.21
Expedia (EXPE) 0.0 $953k 7.3k 130.48
Newlink Genetics Corporation 0.0 $593k 248k 2.39
Ingredion Incorporated (INGR) 0.0 $840k 8.0k 105.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $806k 14k 57.45
Redhill Biopharma Ltd cmn 0.0 $629k 71k 8.83
Cdw (CDW) 0.0 $1.1M 13k 88.93
Leidos Holdings (LDOS) 0.0 $588k 8.5k 69.21
Benefitfocus 0.0 $809k 20k 40.45
Fireeye 0.0 $382k 23k 16.98
Oncomed Pharmaceuticals 0.0 $806k 380k 2.12
Autohome Inc- (ATHM) 0.0 $387k 5.0k 77.40
Micron Technology Inc conv 0.0 $781k 500.00 1562.00
Tesla Motors Inc bond 0.0 $596k 600.00 993.33
Akebia Therapeutics (AKBA) 0.0 $618k 70k 8.83
Fnf (FNF) 0.0 $932k 24k 39.36
Osisko Gold Royalties (OR) 0.0 $697k 92k 7.58
Intersect Ent 0.0 $863k 30k 28.77
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 158k 6.64
Calithera Biosciences 0.0 $945k 180k 5.25
Trillium Therapeutics, Inc. Cmn 0.0 $538k 94k 5.72
Citrix Systems Inc conv 0.0 $385k 250.00 1540.00
Energizer Holdings (ENR) 0.0 $614k 11k 58.60
Transunion (TRU) 0.0 $1.0M 14k 73.55
Alamos Gold Inc New Class A (AGI) 0.0 $480k 104k 4.61
Vareit, Inc reits 0.0 $753k 104k 7.26
Arbutus Biopharma (ABUS) 0.0 $992k 105k 9.45
Clovis Oncology Inc note 2.500% 9/1 0.0 $941k 1.0k 941.00
Priceline Group Inc/the conv 0.0 $903k 761.00 1186.60
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.1M 1.0k 1056.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $872k 20k 43.47
Etf Managers Tr purefunds ise cy 0.0 $827k 21k 40.15
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.1M 1.0k 1052.00
Life Storage Inc reit 0.0 $476k 5.0k 95.20
Agnc Invt Corp Com reit (AGNC) 0.0 $935k 50k 18.63
Arconic 0.0 $742k 34k 22.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $401k 16k 24.51
Gtx Inc Del 0.0 $410k 261k 1.57
Xerox 0.0 $491k 18k 26.96
Kirkland Lake Gold 0.0 $837k 44k 18.94
Tapestry (TPR) 0.0 $1.0M 21k 50.26
Liberty Interactive Corp (QRTEA) 0.0 $783k 35k 22.20
Microchip Technology Inc sdcv 2.125%12/1 0.0 $529k 500.00 1058.00
America Movil Sab De Cv spon adr l 0.0 $218k 14k 16.06
Barrick Gold Corp (GOLD) 0.0 $272k 25k 11.04
HSBC Holdings (HSBC) 0.0 $999.940000 34.00 29.41
ICICI Bank (IBN) 0.0 $291k 34k 8.50
Broadridge Financial Solutions (BR) 0.0 $1.0k 10.00 100.00
Affiliated Managers (AMG) 0.0 $204k 1.5k 136.55
Sony Corporation (SONY) 0.0 $1.0k 14.00 71.43
Shaw Communications Inc cl b conv 0.0 $321k 17k 19.45
Power Integrations (POWI) 0.0 $250k 4.0k 63.10
Foot Locker (FL) 0.0 $240k 4.7k 50.93
Raytheon Company 0.0 $250k 1.2k 206.27
Cenovus Energy (CVE) 0.0 $331k 33k 10.03
GlaxoSmithKline 0.0 $3.0k 71.00 42.25
Honda Motor (HMC) 0.0 $3.0k 94.00 31.91
Sanofi-Aventis SA (SNY) 0.0 $1.0k 32.00 31.25
Telefonica (TEF) 0.0 $2.0k 255.00 7.84
Total (TTE) 0.0 $3.0k 53.00 56.60
Henry Schein (HSIC) 0.0 $249k 2.9k 84.90
SL Green Realty 0.0 $229k 2.3k 97.65
Southwestern Energy Company 0.0 $69k 14k 5.13
Toyota Motor Corporation (TM) 0.0 $5.0k 37.00 135.14
ON Semiconductor (ON) 0.0 $350k 19k 18.42
Eaton Vance 0.0 $1.0k 24.00 41.67
Eni S.p.A. (E) 0.0 $999.900000 30.00 33.33
Andersons (ANDE) 0.0 $264k 7.0k 37.71
Oge Energy Corp (OGE) 0.0 $228k 6.3k 36.26
Banco Santander (SAN) 0.0 $4.0k 755.00 5.30
Westpac Banking Corporation 0.0 $999.900000 55.00 18.18
Banco Bradesco SA (BBD) 0.0 $216k 31k 7.08
United Therapeutics Corporation (UTHR) 0.0 $358k 2.8k 127.86
Duke Realty Corporation 0.0 $1.0k 32.00 31.25
Extra Space Storage (EXR) 0.0 $338k 3.9k 86.67
Jack Henry & Associates (JKHY) 0.0 $999.990000 9.00 111.11
Accuray Incorporated (ARAY) 0.0 $315k 70k 4.50
Pinnacle West Capital Corporation (PNW) 0.0 $312k 3.9k 79.07
Yamana Gold 0.0 $366k 147k 2.49
SPDR S&P Biotech (XBI) 0.0 $355k 3.7k 95.82
Franco-Nevada Corporation (FNV) 0.0 $242k 3.9k 62.53
Gold Resource Corporation (GORO) 0.0 $51k 10k 5.10
Te Connectivity Ltd for (TEL) 0.0 $999.960000 13.00 76.92
Insperity (NSP) 0.0 $248k 2.1k 117.93
Cornerstone Ondemand 0.0 $227k 4.0k 56.75
Sunpower (SPWRQ) 0.0 $101k 14k 7.27
REPCOM cla 0.0 $300k 4.0k 75.00
Tetraphase Pharmaceuticals 0.0 $43k 16k 2.75
Rti Intl Metals Inc note 1.625%10/1 0.0 $247k 240.00 1029.17
Ambev Sa- (ABEV) 0.0 $177k 39k 4.57
Aramark Hldgs (ARMK) 0.0 $2.0k 55.00 36.36
Vodafone Group New Adr F (VOD) 0.0 $1.0k 38.00 26.32
Voya Financial (VOYA) 0.0 $283k 5.7k 49.62
Akers Biosciences 0.0 $343k 1.2M 0.28
Pentair cs (PNR) 0.0 $2.0k 41.00 48.78
Verint Sys Inc note 1.5% 6/1 0.0 $208k 200.00 1040.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $277k 4.7k 59.09
Tracon Pharmaceuticals 0.0 $293k 143k 2.05
Relx (RELX) 0.0 $2.0k 107.00 18.69
Shopify Inc cl a (SHOP) 0.0 $274k 1.7k 164.17
Welltower Inc Com reit (WELL) 0.0 $372k 5.8k 64.27
Chiasma 0.0 $85k 24k 3.62
Planet Fitness Inc-cl A (PLNT) 0.0 $206k 3.8k 54.00
Chubb (CB) 0.0 $1.0k 6.00 166.67
Wright Med Group Inc note 2.000% 2/1 0.0 $330k 300.00 1100.00
Flamel Technologies Sa 0.0 $272k 62k 4.39
Intercontin- 0.0 $1.0k 18.00 55.56
National Grid (NGG) 0.0 $1.0k 18.00 55.56
Dish Network Corp note 2.375% 3/1 0.0 $266k 300.00 886.67
Biomarin Pharma Inc convertible/ 0.0 $213k 200.00 1065.00
Square Inc convertible security 0.0 $303k 70.00 4328.57
Curis 0.0 $285k 160k 1.78
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $370k 2.8k 134.55