Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 807 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 2.6 $171M 570k 300.91
Microsoft Corporation (MSFT) 2.5 $164M 1.6M 104.17
Amgen (AMGN) 2.5 $163M 977k 166.67
Celgene Corporation 2.1 $135M 2.1M 64.09
Regeneron Pharmaceuticals (REGN) 2.0 $131M 349k 373.48
Amazon (AMZN) 2.0 $128M 85k 1501.90
Apple (AAPL) 1.8 $116M 719k 161.29
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $105M 635k 165.70
Gilead Sciences (GILD) 1.6 $105M 1.6M 66.67
Alphabet Inc Class A cs (GOOGL) 1.5 $97M 97k 1000.00
Alibaba Group Holding (BABA) 1.2 $79M 574k 137.06
Procter & Gamble Company (PG) 1.2 $78M 779k 100.00
Merck & Co (MRK) 1.2 $76M 1.0M 76.41
Bristol Myers Squibb (BMY) 1.1 $71M 1.4M 51.98
Illumina (ILMN) 1.1 $69M 231k 299.92
Walt Disney Company (DIS) 1.0 $63M 521k 121.21
Alexion Pharmaceuticals 0.9 $61M 626k 97.36
Facebook Inc cl a (META) 0.9 $61M 462k 131.08
Visa (V) 0.9 $58M 479k 120.00
UnitedHealth (UNH) 0.8 $53M 212k 249.11
Verizon Communications (VZ) 0.8 $50M 816k 61.54
Abbvie (ABBV) 0.8 $51M 547k 92.19
JPMorgan Chase & Co. (JPM) 0.8 $50M 511k 97.62
Johnson & Johnson (JNJ) 0.8 $49M 378k 129.04
Home Depot (HD) 0.7 $48M 302k 157.89
Berkshire Hathaway (BRK.B) 0.7 $45M 210k 212.12
Exxon Mobil Corporation (XOM) 0.7 $44M 684k 64.10
Abbott Laboratories (ABT) 0.7 $44M 613k 72.33
At&t (T) 0.7 $44M 1.4M 31.01
Danaher Corporation (DHR) 0.7 $43M 417k 103.12
Oracle Corporation (ORCL) 0.6 $41M 809k 50.00
Paypal Holdings (PYPL) 0.6 $40M 479k 84.09
BioMarin Pharmaceutical (BMRN) 0.6 $39M 460k 85.15
salesforce (CRM) 0.6 $37M 273k 136.96
Intel Corporation (INTC) 0.6 $36M 827k 43.48
Alphabet Inc Class C cs (GOOG) 0.6 $36M 35k 1035.56
Cisco Systems (CSCO) 0.5 $35M 969k 35.71
Citigroup (C) 0.5 $34M 580k 58.82
Applied Materials (AMAT) 0.5 $34M 1.0M 33.33
Adobe Systems Incorporated (ADBE) 0.5 $33M 147k 226.23
Broadcom (AVGO) 0.5 $32M 125k 254.27
Comcast Corporation (CMCSA) 0.5 $31M 908k 34.05
Rockwell Automation (ROK) 0.5 $31M 208k 150.47
MasterCard Incorporated (MA) 0.5 $30M 160k 188.64
Incyte Corporation (INCY) 0.5 $30M 466k 63.59
Agilent Technologies Inc C ommon (A) 0.5 $30M 446k 67.46
McCormick & Company, Incorporated (MKC) 0.5 $29M 209k 139.23
Loxo Oncology 0.4 $28M 201k 140.06
American Express Company (AXP) 0.4 $24M 362k 66.67
Citrix Systems 0.4 $24M 193k 125.00
Estee Lauder Companies (EL) 0.4 $24M 186k 130.10
Array BioPharma 0.4 $24M 1.7M 14.25
Sherwin-Williams Company (SHW) 0.3 $22M 57k 393.44
Wells Fargo & Company (WFC) 0.3 $22M 478k 45.45
International Business Machines (IBM) 0.3 $22M 217k 100.00
Intuitive Surgical (ISRG) 0.3 $22M 46k 478.89
Taiwan Semiconductor Mfg (TSM) 0.3 $22M 586k 36.91
Hca Holdings (HCA) 0.3 $22M 173k 124.44
Autodesk (ADSK) 0.3 $21M 163k 128.60
Pepsi (PEP) 0.3 $21M 188k 110.47
Alnylam Pharmaceuticals (ALNY) 0.3 $21M 285k 72.91
Beigene (BGNE) 0.3 $21M 148k 140.25
Pfizer (PFE) 0.3 $20M 454k 43.65
Emerson Electric (EMR) 0.3 $20M 335k 59.75
Allstate Corporation (ALL) 0.3 $20M 259k 76.92
Biohaven Pharmaceutical Holding 0.3 $20M 548k 36.98
Chevron Corporation (CVX) 0.3 $19M 178k 108.79
United Parcel Service (UPS) 0.3 $20M 200k 97.53
Union Pacific Corporation (UNP) 0.3 $20M 141k 138.22
Thermo Fisher Scientific (TMO) 0.3 $20M 87k 223.78
Schlumberger (SLB) 0.3 $20M 393k 50.00
Credicorp (BAP) 0.3 $20M 88k 221.66
Ptc (PTC) 0.3 $19M 235k 82.90
Trimble Navigation (TRMB) 0.3 $19M 567k 32.91
Anthem (ELV) 0.3 $19M 72k 262.62
General Electric Company 0.3 $18M 2.2M 8.20
NVIDIA Corporation (NVDA) 0.3 $18M 135k 133.49
Prudential Financial (PRU) 0.3 $18M 224k 81.55
Arista Networks (ANET) 0.3 $18M 85k 210.69
3M Company (MMM) 0.3 $17M 90k 190.53
Intuit (INTU) 0.3 $17M 88k 196.84
Aerie Pharmaceuticals 0.3 $17M 479k 36.10
Eli Lilly & Co. (LLY) 0.3 $17M 148k 115.71
Bluebird Bio (BLUE) 0.3 $17M 169k 99.20
Karyopharm Therapeutics (KPTI) 0.3 $17M 1.8M 9.37
Coca-Cola Company (KO) 0.2 $16M 325k 50.00
TJX Companies (TJX) 0.2 $16M 378k 43.48
Paccar (PCAR) 0.2 $16M 279k 57.14
Neurocrine Biosciences (NBIX) 0.2 $16M 228k 71.41
Fibrogen (FGEN) 0.2 $16M 351k 46.28
Ra Pharmaceuticals 0.2 $16M 879k 18.20
Dowdupont 0.2 $16M 298k 53.48
Bank of America Corporation (BAC) 0.2 $16M 628k 24.64
Colgate-Palmolive Company (CL) 0.2 $15M 260k 59.52
ConocoPhillips (COP) 0.2 $16M 253k 62.35
Baidu (BIDU) 0.2 $15M 97k 158.59
Palo Alto Networks (PANW) 0.2 $16M 84k 188.34
Sage Therapeutics (SAGE) 0.2 $15M 160k 95.78
Air Products & Chemicals (APD) 0.2 $15M 105k 142.86
MetLife (MET) 0.2 $15M 412k 35.71
Nektar Therapeutics (NKTR) 0.2 $15M 446k 32.87
Xylem (XYL) 0.2 $15M 224k 66.72
Discover Financial Services (DFS) 0.2 $14M 242k 58.98
Franklin Resources (BEN) 0.2 $15M 488k 29.66
Xilinx 0.2 $14M 169k 85.17
Texas Instruments Incorporated (TXN) 0.2 $14M 144k 100.00
VMware 0.2 $15M 106k 137.13
Tesla Motors (TSLA) 0.2 $14M 43k 332.79
TAL Education (TAL) 0.2 $15M 543k 26.68
Travelers Companies (TRV) 0.2 $13M 111k 119.74
stock 0.2 $13M 128k 104.84
Sarepta Therapeutics (SRPT) 0.2 $14M 126k 109.13
Ptc Therapeutics I (PTCT) 0.2 $14M 403k 34.32
Ionis Pharmaceuticals (IONS) 0.2 $14M 249k 54.06
Azul Sa (AZUL) 0.2 $14M 501k 27.69
McDonald's Corporation (MCD) 0.2 $13M 74k 177.56
Becton, Dickinson and (BDX) 0.2 $13M 57k 225.32
Banco Itau Holding Financeira (ITUB) 0.2 $13M 1.4M 9.14
Immunomedics 0.2 $13M 896k 14.27
Monster Beverage Corp (MNST) 0.2 $13M 269k 49.22
Molson Coors Brewing Company (TAP) 0.2 $12M 215k 56.16
Tiffany & Co. 0.2 $13M 155k 80.50
Deere & Company (DE) 0.2 $12M 83k 149.17
Starbucks Corporation (SBUX) 0.2 $13M 194k 64.40
Heron Therapeutics (HRTX) 0.2 $12M 464k 25.94
Bio-techne Corporation (TECH) 0.2 $12M 85k 144.72
Carnival Corporation (CCL) 0.2 $12M 235k 49.30
Automatic Data Processing (ADP) 0.2 $12M 90k 131.11
Morgan Stanley (MS) 0.2 $12M 295k 39.65
Lowe's Companies (LOW) 0.2 $11M 123k 92.36
Service Corporation International (SCI) 0.2 $12M 285k 40.25
Edison International (EIX) 0.2 $11M 201k 56.77
Nutrien (NTR) 0.2 $12M 248k 46.95
Cummins (CMI) 0.2 $11M 81k 133.64
Electronic Arts (EA) 0.2 $11M 140k 78.91
Analog Devices (ADI) 0.2 $11M 131k 85.83
Capital One Financial (COF) 0.2 $11M 144k 75.59
Nike (NKE) 0.2 $11M 145k 74.14
Netflix (NFLX) 0.2 $11M 42k 267.65
Activision Blizzard 0.2 $11M 239k 46.57
Exelixis (EXEL) 0.2 $11M 548k 19.67
Navigators 0.2 $11M 163k 69.49
Reata Pharmaceuticals Inc Cl A 0.2 $11M 199k 56.10
Arena Pharmaceuticals 0.2 $11M 278k 38.95
Fidelity National Information Services (FIS) 0.2 $10M 102k 102.55
Consolidated Edison (ED) 0.2 $10M 133k 76.46
Universal Health Services (UHS) 0.2 $10M 90k 116.55
CVS Caremark Corporation (CVS) 0.2 $10M 161k 62.50
Honeywell International (HON) 0.2 $10M 79k 132.12
Qualcomm (QCOM) 0.2 $10M 180k 56.91
Fastenal Company (FAST) 0.2 $10M 199k 52.29
Bio-Rad Laboratories (BIO) 0.2 $10M 43k 232.20
Dollar General (DG) 0.2 $10M 94k 108.08
Cbre Group Inc Cl A (CBRE) 0.2 $11M 276k 38.46
Acceleron Pharma 0.2 $11M 243k 43.55
Caterpillar (CAT) 0.1 $9.9M 78k 127.07
Nextera Energy (NEE) 0.1 $9.4M 54k 173.81
Stryker Corporation (SYK) 0.1 $10M 64k 156.74
D.R. Horton (DHI) 0.1 $9.7M 279k 34.66
Zimmer Holdings (ZBH) 0.1 $10M 96k 103.72
NVR (NVR) 0.1 $9.5M 3.9k 2436.97
Advanced Micro Devices (AMD) 0.1 $9.8M 528k 18.46
Zions Bancorporation (ZION) 0.1 $9.8M 242k 40.74
Tor Dom Bk Cad (TD) 0.1 $9.9M 199k 49.68
Varonis Sys (VRNS) 0.1 $9.4M 178k 52.90
Booking Holdings (BKNG) 0.1 $9.4M 5.5k 1722.27
Boeing Company (BA) 0.1 $9.3M 29k 322.48
Red Hat 0.1 $8.7M 50k 175.63
Hess (HES) 0.1 $9.0M 223k 40.50
Illinois Tool Works (ITW) 0.1 $9.2M 73k 126.68
Fifth Third Ban (FITB) 0.1 $9.4M 398k 23.53
Micron Technology (MU) 0.1 $9.0M 206k 43.48
Humana (HUM) 0.1 $9.2M 32k 286.46
Universal Display Corporation (OLED) 0.1 $9.3M 100k 93.57
Southwest Airlines (LUV) 0.1 $9.0M 194k 46.48
Silicon Laboratories (SLAB) 0.1 $8.9M 113k 78.80
F5 Networks (FFIV) 0.1 $8.9M 55k 162.02
Rbc Cad (RY) 0.1 $8.8M 129k 68.41
Ambarella (AMBA) 0.1 $8.8M 252k 34.98
Mirati Therapeutics 0.1 $9.0M 211k 42.42
Hartford Financial Services (HIG) 0.1 $8.3M 188k 44.45
Ameriprise Financial (AMP) 0.1 $8.5M 82k 104.36
Waste Management (WM) 0.1 $8.6M 103k 83.33
Newmont Mining Corporation (NEM) 0.1 $8.4M 241k 34.65
Shire 0.1 $8.3M 48k 174.03
Gra (GGG) 0.1 $8.6M 205k 41.85
Carlisle Companies (CSL) 0.1 $8.4M 84k 100.52
Spectrum Pharmaceuticals 0.1 $8.6M 980k 8.75
Synchrony Financial (SYF) 0.1 $8.4M 356k 23.46
Zogenix 0.1 $8.6M 236k 36.46
Goldman Sachs (GS) 0.1 $7.5M 45k 167.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.5M 148k 50.44
Seattle Genetics 0.1 $8.0M 141k 56.66
Apache Corporation 0.1 $7.6M 291k 26.25
Lincoln Electric Holdings (LECO) 0.1 $7.5M 95k 78.85
Regions Financial Corporation (RF) 0.1 $7.9M 594k 13.38
Unum (UNM) 0.1 $8.1M 274k 29.38
Valero Energy Corporation (VLO) 0.1 $7.7M 101k 76.92
eBay (EBAY) 0.1 $7.9M 280k 28.07
Gap (GAP) 0.1 $7.8M 303k 25.76
Williams Companies (WMB) 0.1 $8.0M 363k 22.05
FLIR Systems 0.1 $7.6M 175k 43.54
CenterPoint Energy (CNP) 0.1 $8.0M 312k 25.64
Concho Resources 0.1 $7.7M 75k 102.79
Hollysys Automation Technolo (HOLI) 0.1 $7.9M 452k 17.51
General Motors Company (GM) 0.1 $7.6M 227k 33.45
Kinder Morgan (KMI) 0.1 $7.9M 512k 15.38
Cymabay Therapeutics 0.1 $7.7M 978k 7.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.7M 27k 284.95
U.S. Bancorp (USB) 0.1 $6.9M 145k 47.62
Reinsurance Group of America (RGA) 0.1 $7.4M 53k 140.23
IAC/InterActive 0.1 $6.9M 37k 183.03
Integrated Device Technology 0.1 $6.8M 141k 48.43
Omni (OMC) 0.1 $6.9M 83k 83.33
BorgWarner (BWA) 0.1 $6.8M 197k 34.74
American Water Works (AWK) 0.1 $7.4M 81k 90.77
Spirit AeroSystems Holdings (SPR) 0.1 $7.4M 103k 72.08
Prologis (PLD) 0.1 $7.3M 88k 83.33
American Tower Reit (AMT) 0.1 $6.9M 44k 158.19
Puma Biotechnology (PBYI) 0.1 $7.0M 346k 20.35
L Brands 0.1 $7.1M 277k 25.67
58 Com Inc spon adr rep a 0.1 $7.3M 135k 54.21
Macrogenics (MGNX) 0.1 $6.9M 543k 12.70
Intra Cellular Therapies (ITCI) 0.1 $7.3M 638k 11.39
Theravance Biopharma (TBPH) 0.1 $7.2M 280k 25.59
Walgreen Boots Alliance (WBA) 0.1 $6.8M 95k 71.43
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $6.8M 7.0k 972.29
Cytomx Therapeutics (CTMX) 0.1 $7.4M 491k 15.10
Arrowhead Pharmaceuticals (ARWR) 0.1 $7.4M 594k 12.42
Sendgrid 0.1 $6.9M 159k 43.17
Apellis Pharmaceuticals (APLS) 0.1 $7.0M 528k 13.19
Costco Wholesale Corporation (COST) 0.1 $6.6M 32k 203.70
Tractor Supply Company (TSCO) 0.1 $6.7M 80k 83.44
Via 0.1 $6.2M 240k 25.70
General Mills (GIS) 0.1 $6.8M 174k 38.94
Target Corporation (TGT) 0.1 $6.2M 81k 76.92
Cibc Cad (CM) 0.1 $6.8M 91k 74.45
athenahealth 0.1 $6.7M 51k 131.92
Ceva (CEVA) 0.1 $6.7M 301k 22.09
iShares Dow Jones US Real Estate (IYR) 0.1 $6.3M 84k 74.93
Marathon Petroleum Corp (MPC) 0.1 $6.6M 112k 59.01
Phillips 66 (PSX) 0.1 $6.4M 64k 100.00
Mondelez Int (MDLZ) 0.1 $6.5M 163k 40.03
Audentes Therapeutics 0.1 $6.4M 301k 21.32
Lincoln National Corporation (LNC) 0.1 $5.9M 116k 51.31
Canadian Natl Ry (CNI) 0.1 $5.6M 75k 74.03
Martin Marietta Materials (MLM) 0.1 $5.6M 33k 171.85
CBS Corporation 0.1 $5.9M 134k 43.72
Microchip Technology (MCHP) 0.1 $5.8M 80k 71.91
V.F. Corporation (VFC) 0.1 $5.7M 81k 71.34
Comerica Incorporated (CMA) 0.1 $5.7M 83k 68.69
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 91k 61.38
Kellogg Company (K) 0.1 $5.9M 103k 57.00
MercadoLibre (MELI) 0.1 $6.1M 21k 292.85
Southwest Gas Corporation (SWX) 0.1 $6.1M 80k 76.50
CF Industries Holdings (CF) 0.1 $6.0M 138k 43.51
Grupo Financiero Galicia (GGAL) 0.1 $5.8M 209k 27.57
Rigel Pharmaceuticals 0.1 $5.7M 2.5M 2.30
Amicus Therapeutics (FOLD) 0.1 $5.7M 596k 9.58
Tesaro 0.1 $5.9M 80k 74.25
Coty Inc Cl A (COTY) 0.1 $5.8M 891k 6.56
Macquarie Infrastructure conv 0.1 $6.0M 6.0k 1005.17
Citizens Financial (CFG) 0.1 $5.9M 200k 29.73
Jefferies Finl Group (JEF) 0.1 $5.9M 342k 17.36
Lear Corporation (LEA) 0.1 $5.2M 42k 122.85
Cme (CME) 0.1 $5.5M 29k 188.10
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 105k 47.07
Brookfield Asset Management 0.1 $5.5M 143k 38.31
Dominion Resources (D) 0.1 $5.1M 72k 71.43
Cerner Corporation 0.1 $5.3M 101k 52.44
Avista Corporation (AVA) 0.1 $5.2M 123k 42.48
Marsh & McLennan Companies (MMC) 0.1 $5.2M 68k 76.92
Exelon Corporation (EXC) 0.1 $4.9M 108k 45.10
PG&E Corporation (PCG) 0.1 $5.5M 231k 23.75
Bce (BCE) 0.1 $5.4M 136k 39.48
Bk Nova Cad (BNS) 0.1 $5.2M 105k 49.82
ImmunoGen 0.1 $4.9M 1.0M 4.80
Suncor Energy (SU) 0.1 $4.9M 175k 27.92
iShares MSCI Canada Index (EWC) 0.1 $5.5M 229k 23.96
Clovis Oncology 0.1 $5.3M 293k 17.96
Twenty-first Century Fox 0.1 $5.1M 106k 48.12
Ultragenyx Pharmaceutical (RARE) 0.1 $5.0M 116k 43.48
Radius Health 0.1 $5.0M 304k 16.49
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $5.2M 5.2k 1003.08
Kura Oncology (KURA) 0.1 $5.1M 366k 14.04
Dentsply Sirona (XRAY) 0.1 $5.2M 139k 37.21
Progressive Corporation (PGR) 0.1 $4.7M 77k 60.33
Charles Schwab Corporation (SCHW) 0.1 $4.3M 103k 41.53
PNC Financial Services (PNC) 0.1 $4.4M 38k 116.91
CSX Corporation (CSX) 0.1 $4.8M 78k 62.13
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 37k 113.93
Stanley Black & Decker (SWK) 0.1 $4.4M 37k 119.75
Dun & Bradstreet Corporation 0.1 $4.5M 32k 142.74
AFLAC Incorporated (AFL) 0.1 $4.6M 99k 46.88
Anadarko Petroleum Corporation 0.1 $4.8M 110k 43.84
EOG Resources (EOG) 0.1 $4.5M 52k 87.20
USG Corporation 0.1 $4.3M 100k 42.66
Roper Industries (ROP) 0.1 $4.5M 17k 266.51
Marathon Oil Corporation (MRO) 0.1 $4.7M 328k 14.34
Aspen Insurance Holdings 0.1 $4.5M 107k 41.99
Goldcorp 0.1 $4.6M 475k 9.79
Transcanada Corp 0.1 $4.7M 131k 35.70
Vanda Pharmaceuticals (VNDA) 0.1 $4.7M 178k 26.13
Oneok (OKE) 0.1 $4.4M 81k 53.95
Simon Property (SPG) 0.1 $4.3M 26k 168.00
Telus Ord (TU) 0.1 $4.5M 135k 33.13
Supernus Pharmaceuticals (SUPN) 0.1 $4.5M 135k 33.22
Enanta Pharmaceuticals (ENTA) 0.1 $4.4M 62k 70.82
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 50k 85.55
Revance Therapeutics (RVNC) 0.1 $4.8M 237k 20.13
Dicerna Pharmaceuticals 0.1 $4.8M 448k 10.69
Eversource Energy (ES) 0.1 $4.7M 51k 90.91
Hp (HPQ) 0.1 $4.5M 211k 21.28
S&p Global (SPGI) 0.1 $4.4M 26k 169.93
Anaptysbio Inc Common (ANAB) 0.1 $4.5M 70k 63.79
Packaging Corporation of America (PKG) 0.1 $4.1M 49k 83.47
Devon Energy Corporation (DVN) 0.1 $4.2M 184k 22.54
ResMed (RMD) 0.1 $4.2M 37k 113.86
Pulte (PHM) 0.1 $3.9M 151k 25.99
Edwards Lifesciences (EW) 0.1 $3.6M 24k 153.16
SYSCO Corporation (SYY) 0.1 $3.8M 60k 62.50
Boston Scientific Corporation (BSX) 0.1 $3.8M 106k 35.34
Western Digital (WDC) 0.1 $3.8M 104k 36.96
Cadence Design Systems (CDNS) 0.1 $3.6M 83k 43.48
Marriott International (MAR) 0.1 $3.8M 35k 108.55
Sempra Energy (SRE) 0.1 $3.8M 36k 108.17
Pioneer Natural Resources 0.1 $3.7M 28k 131.50
Juniper Networks (JNPR) 0.1 $3.6M 135k 26.91
Wabtec Corporation (WAB) 0.1 $4.2M 59k 70.25
Veeco Instruments (VECO) 0.1 $3.6M 489k 7.41
Halozyme Therapeutics (HALO) 0.1 $4.1M 277k 14.63
National Instruments 0.1 $3.6M 80k 45.38
Motorola Solutions (MSI) 0.1 $3.9M 34k 115.04
Gw Pharmaceuticals Plc ads 0.1 $4.0M 41k 97.38
Intercontinental Exchange (ICE) 0.1 $4.1M 54k 75.32
Veeva Sys Inc cl a (VEEV) 0.1 $3.9M 44k 89.31
La Jolla Pharmaceuticl Com Par 0.1 $3.7M 392k 9.43
Hyde Park Bancorp, Mhc 0.1 $3.8M 178k 21.34
Qorvo (QRVO) 0.1 $3.6M 60k 60.73
Westrock (WRK) 0.1 $4.0M 105k 37.76
Jazz Investments I Ltd. conv 0.1 $4.1M 4.2k 978.81
Global Blood Therapeutics In 0.1 $3.9M 96k 41.05
Hubbell (HUBB) 0.1 $3.9M 39k 99.33
BlackRock (BLK) 0.1 $3.6M 9.0k 392.79
Ecolab (ECL) 0.1 $2.9M 24k 125.00
FedEx Corporation (FDX) 0.1 $3.5M 22k 161.34
Baxter International (BAX) 0.1 $3.2M 49k 65.81
Norfolk Southern (NSC) 0.1 $3.3M 26k 125.00
Noble Energy 0.1 $3.1M 165k 18.76
Public Storage (PSA) 0.1 $2.9M 15k 202.41
Akamai Technologies (AKAM) 0.1 $3.2M 53k 61.09
Laboratory Corp. of America Holdings 0.1 $3.0M 24k 126.35
DaVita (DVA) 0.1 $3.0M 58k 51.47
Foot Locker (FL) 0.1 $3.3M 62k 53.20
Equity Residential (EQR) 0.1 $2.9M 45k 66.00
Masco Corporation (MAS) 0.1 $2.9M 130k 22.73
PerkinElmer (RVTY) 0.1 $3.1M 40k 78.55
BB&T Corporation 0.1 $3.0M 69k 43.32
Halliburton Company (HAL) 0.1 $3.4M 129k 26.58
Parker-Hannifin Corporation (PH) 0.1 $2.9M 20k 149.14
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 23k 150.09
Ultimate Software 0.1 $3.0M 12k 244.84
Key (KEY) 0.1 $3.1M 211k 14.78
ArQule 0.1 $3.2M 1.2M 2.77
IPG Photonics Corporation (IPGP) 0.1 $3.2M 28k 113.27
UGI Corporation (UGI) 0.1 $3.4M 63k 53.34
Bank Of Montreal Cadcom (BMO) 0.1 $3.2M 49k 65.31
Ball Corporation (BALL) 0.1 $3.5M 75k 45.97
Pvh Corporation (PVH) 0.1 $3.5M 38k 92.94
Metropcs Communications (TMUS) 0.1 $3.0M 47k 63.62
Portola Pharmaceuticals 0.1 $3.2M 164k 19.52
Cdk Global Inc equities 0.1 $3.1M 65k 47.87
Crown Castle Intl (CCI) 0.1 $3.4M 31k 108.61
Lexicon Pharmaceuticals (LXRX) 0.1 $3.4M 509k 6.64
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 267k 13.21
Myokardia 0.1 $3.0M 61k 48.85
Madrigal Pharmaceuticals (MDGL) 0.1 $3.5M 32k 112.72
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.0M 3.5k 867.14
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.1M 3.2k 976.27
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 210k 11.92
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 43k 63.48
Annaly Capital Management 0.0 $2.3M 233k 9.82
Northern Trust Corporation (NTRS) 0.0 $2.4M 29k 83.60
Republic Services (RSG) 0.0 $2.7M 38k 72.09
Archer Daniels Midland Company (ADM) 0.0 $2.3M 57k 40.97
Host Hotels & Resorts (HST) 0.0 $2.5M 162k 15.15
Nucor Corporation (NUE) 0.0 $2.5M 49k 51.80
PPG Industries (PPG) 0.0 $2.4M 23k 102.21
Snap-on Incorporated (SNA) 0.0 $2.4M 16k 145.26
W.W. Grainger (GWW) 0.0 $2.8M 9.9k 282.31
Harley-Davidson (HOG) 0.0 $2.5M 73k 34.11
International Paper Company (IP) 0.0 $2.8M 69k 40.36
International Flavors & Fragrances (IFF) 0.0 $2.9M 22k 134.26
CenturyLink 0.0 $2.7M 177k 15.15
Kroger (KR) 0.0 $2.3M 85k 27.50
Yum! Brands (YUM) 0.0 $2.3M 27k 83.33
Gartner (IT) 0.0 $2.5M 20k 127.85
Ford Motor Company (F) 0.0 $2.8M 400k 6.92
Hershey Company (HSY) 0.0 $2.5M 23k 111.11
AvalonBay Communities (AVB) 0.0 $2.5M 11k 222.22
Fiserv (FI) 0.0 $2.3M 31k 73.48
Public Service Enterprise (PEG) 0.0 $2.9M 55k 52.04
Entergy Corporation (ETR) 0.0 $2.6M 31k 86.06
Enbridge (ENB) 0.0 $2.7M 86k 31.06
Medicines Company 0.0 $2.6M 137k 19.14
Atmos Energy Corporation (ATO) 0.0 $2.7M 32k 83.33
Lululemon Athletica (LULU) 0.0 $2.5M 20k 121.63
NxStage Medical 0.0 $2.7M 93k 28.62
Tyler Technologies (TYL) 0.0 $2.6M 14k 185.83
Ametek (AME) 0.0 $2.3M 35k 67.71
American International (AIG) 0.0 $2.4M 62k 39.41
Nevsun Res 0.0 $2.4M 537k 4.38
Six Flags Entertainment (SIX) 0.0 $2.8M 50k 55.62
Vectren Corporation 0.0 $2.3M 32k 71.97
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 174k 16.17
Hollyfrontier Corp 0.0 $2.8M 55k 51.12
Imperva 0.0 $2.3M 42k 55.69
Servicenow (NOW) 0.0 $2.3M 13k 178.06
Wright Express (WEX) 0.0 $2.5M 18k 140.04
Ishares Inc msci india index (INDA) 0.0 $2.8M 85k 33.34
Tribune Co New Cl A 0.0 $2.3M 50k 45.38
Tg Therapeutics (TGTX) 0.0 $2.8M 692k 4.10
Zafgen 0.0 $2.7M 539k 4.95
Priceline Grp Inc note 0.350% 6/1 0.0 $2.7M 2.0k 1345.00
Alder Biopharmaceuticals 0.0 $2.3M 228k 10.25
Spark Therapeutics 0.0 $2.3M 59k 39.14
Godaddy Inc cl a (GDDY) 0.0 $2.8M 43k 65.61
Kraft Heinz (KHC) 0.0 $2.9M 68k 43.04
Welltower Inc Com reit (WELL) 0.0 $2.4M 35k 69.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.7M 87k 31.58
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.8M 3.0k 944.00
Sba Communications Corp (SBAC) 0.0 $2.6M 16k 161.85
Baker Hughes A Ge Company (BKR) 0.0 $2.3M 107k 21.50
Loews Corporation (L) 0.0 $2.0M 43k 45.51
Infosys Technologies (INFY) 0.0 $1.8M 194k 9.52
Corning Incorporated (GLW) 0.0 $2.1M 68k 30.22
State Street Corporation (STT) 0.0 $2.0M 31k 63.06
Principal Financial (PFG) 0.0 $2.0M 45k 44.18
Moody's Corporation (MCO) 0.0 $2.1M 15k 140.04
M&T Bank Corporation (MTB) 0.0 $2.2M 15k 143.14
Wal-Mart Stores (WMT) 0.0 $2.0M 22k 93.13
NetApp (NTAP) 0.0 $2.0M 33k 59.67
Paychex (PAYX) 0.0 $1.7M 26k 65.15
T. Rowe Price (TROW) 0.0 $2.0M 22k 92.32
Best Buy (BBY) 0.0 $1.7M 31k 52.96
Ross Stores (ROST) 0.0 $2.2M 26k 83.19
Autoliv (ALV) 0.0 $1.7M 25k 70.22
Darden Restaurants (DRI) 0.0 $1.8M 18k 99.87
AmerisourceBergen (COR) 0.0 $2.1M 29k 74.40
Mettler-Toledo International (MTD) 0.0 $2.2M 3.8k 565.67
Waters Corporation (WAT) 0.0 $2.1M 11k 188.60
Campbell Soup Company (CPB) 0.0 $1.9M 58k 32.99
McKesson Corporation (MCK) 0.0 $1.8M 16k 110.48
DISH Network 0.0 $2.0M 82k 24.97
Weyerhaeuser Company (WY) 0.0 $1.6M 75k 21.86
Canadian Natural Resources (CNQ) 0.0 $1.9M 80k 24.12
AutoZone (AZO) 0.0 $1.8M 2.1k 838.32
Dover Corporation (DOV) 0.0 $1.8M 25k 70.93
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 24k 84.09
Constellation Brands (STZ) 0.0 $2.1M 13k 160.78
Ventas (VTR) 0.0 $1.7M 29k 58.57
Amphenol Corporation (APH) 0.0 $2.0M 25k 81.03
NutriSystem 0.0 $2.2M 51k 43.87
Rogers Communications -cl B (RCI) 0.0 $1.8M 36k 51.23
Sun Life Financial (SLF) 0.0 $1.7M 50k 33.16
Raymond James Financial (RJF) 0.0 $2.2M 30k 74.41
Cheniere Energy (LNG) 0.0 $1.8M 31k 59.18
Church & Dwight (CHD) 0.0 $2.1M 32k 65.76
National Fuel Gas (NFG) 0.0 $2.1M 42k 51.17
TransDigm Group Incorporated (TDG) 0.0 $1.7M 5.1k 340.13
EQT Corporation (EQT) 0.0 $2.3M 119k 18.89
Manulife Finl Corp (MFC) 0.0 $1.9M 134k 14.18
Boston Properties (BXP) 0.0 $1.7M 15k 112.57
First Republic Bank/san F (FRCB) 0.0 $1.6M 19k 86.89
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 15k 135.67
O'reilly Automotive (ORLY) 0.0 $1.9M 5.4k 344.32
Pacific Biosciences of California (PACB) 0.0 $2.1M 287k 7.40
Pembina Pipeline Corp (PBA) 0.0 $1.6M 56k 29.65
Cdw (CDW) 0.0 $1.6M 20k 81.05
Micron Technology Inc conv 0.0 $1.7M 1.5k 1106.67
Akebia Therapeutics (AKBA) 0.0 $1.7M 300k 5.53
Spirit Realty Capital Inc convertible cor 0.0 $2.0M 2.0k 1002.00
Dominion Mid Stream 0.0 $2.1M 116k 18.04
Equinix (EQIX) 0.0 $2.1M 6.0k 352.49
Engility Hldgs 0.0 $2.0M 70k 28.46
Infrareit 0.0 $2.1M 101k 21.02
Intellia Therapeutics (NTLA) 0.0 $1.6M 120k 13.65
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.0M 2.1k 931.90
Fortive (FTV) 0.0 $2.2M 32k 67.64
Ihs Markit 0.0 $2.2M 45k 47.98
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.8M 2.0k 883.50
Dova Pharmaceuticals 0.0 $1.8M 233k 7.58
Iqvia Holdings (IQV) 0.0 $2.2M 19k 116.18
Zillow Group Inc note 2.000%12/0 0.0 $2.0M 2.0k 979.50
Lumentum Holdings Inc convertible security 0.0 $2.0M 2.0k 1001.50
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $2.1M 86k 24.17
Eidos Therapeutics 0.0 $2.0M 145k 13.76
Dell Technologies (DELL) 0.0 $2.1M 43k 48.88
Workday Inc note 0.250%10/0 0.0 $2.0M 1.6k 1237.50
Ansys (ANSS) 0.0 $1.0M 7.1k 142.98
Assurant (AIZ) 0.0 $1.1M 12k 89.46
Equifax (EFX) 0.0 $1.0M 11k 93.13
AES Corporation (AES) 0.0 $1.3M 92k 14.46
India Fund (IFN) 0.0 $1.2M 60k 20.23
Cardinal Health (CAH) 0.0 $1.2M 26k 44.58
Shaw Communications Inc cl b conv 0.0 $1.1M 61k 18.09
Digital Realty Trust (DLR) 0.0 $1.5M 14k 106.54
Genuine Parts Company (GPC) 0.0 $1.4M 14k 96.01
IDEXX Laboratories (IDXX) 0.0 $1.1M 5.9k 186.02
Leggett & Platt (LEG) 0.0 $1.3M 38k 35.85
Brown-Forman Corporation (BF.B) 0.0 $1.1M 23k 47.59
Global Payments (GPN) 0.0 $1.4M 13k 103.10
Nordstrom (JWN) 0.0 $1.5M 32k 46.60
Verisign (VRSN) 0.0 $1.6M 11k 142.86
Vulcan Materials Company (VMC) 0.0 $1.0M 10k 98.78
Las Vegas Sands (LVS) 0.0 $1.4M 26k 52.04
National-Oilwell Var 0.0 $1.2M 48k 25.70
WellCare Health Plans 0.0 $1.0M 4.3k 236.02
Newfield Exploration 0.0 $1.1M 77k 14.66
STAAR Surgical Company (STAA) 0.0 $1.2M 39k 31.90
Symantec Corporation 0.0 $1.4M 75k 18.90
Encana Corp 0.0 $1.3M 222k 5.77
Torchmark Corporation 0.0 $977k 15k 64.52
Canadian Pacific Railway 0.0 $1.4M 7.7k 177.30
Cintas Corporation (CTAS) 0.0 $1.5M 8.8k 167.99
Clorox Company (CLX) 0.0 $1.6M 10k 154.18
Markel Corporation (MKL) 0.0 $1.3M 1.3k 1038.03
Dollar Tree (DLTR) 0.0 $1.5M 16k 90.34
Discovery Communications 0.0 $1.1M 48k 23.08
Discovery Communications 0.0 $1.1M 45k 24.73
Vornado Realty Trust (VNO) 0.0 $1.5M 25k 62.02
Magna Intl Inc cl a (MGA) 0.0 $1.3M 28k 45.39
Methanex Corp (MEOH) 0.0 $1.6M 33k 48.08
IDEX Corporation (IEX) 0.0 $1.4M 11k 126.25
Verisk Analytics (VRSK) 0.0 $1.5M 14k 109.03
J.M. Smucker Company (SJM) 0.0 $1.2M 13k 93.48
Varian Medical Systems 0.0 $1.3M 11k 113.33
Delta Air Lines (DAL) 0.0 $1.5M 30k 49.90
New Oriental Education & Tech 0.0 $1.2M 22k 54.82
Abiomed 0.0 $983k 3.0k 325.07
AngioDynamics (ANGO) 0.0 $1.1M 56k 20.12
Electro Scientific Industries 0.0 $1.5M 51k 29.95
Lam Research Corporation (LRCX) 0.0 $1.3M 9.6k 136.12
Align Technology (ALGN) 0.0 $1.2M 5.6k 209.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 22k 71.43
Essex Property Trust (ESS) 0.0 $1.5M 6.2k 245.27
Hormel Foods Corporation (HRL) 0.0 $1.1M 27k 42.67
Banco Bradesco SA (BBD) 0.0 $1.2M 118k 9.89
Centene Corporation (CNC) 0.0 $1.5M 13k 115.33
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 14k 89.48
MGM Resorts International. (MGM) 0.0 $1.4M 59k 24.26
Agnico (AEM) 0.0 $1.2M 30k 40.39
CryoLife (AORT) 0.0 $1.3M 45k 28.38
Extra Space Storage (EXR) 0.0 $1.2M 13k 90.49
Kinross Gold Corp (KGC) 0.0 $1.2M 377k 3.22
Kansas City Southern 0.0 $1.4M 15k 95.48
Realty Income (O) 0.0 $1.5M 25k 63.05
Genomic Health 0.0 $1.1M 18k 64.40
HCP 0.0 $1.1M 41k 27.92
Federal Realty Inv. Trust 0.0 $1.1M 9.4k 118.07
Mesa Laboratories (MLAB) 0.0 $1.5M 7.4k 208.35
Regency Centers Corporation (REG) 0.0 $1.1M 19k 58.66
Achillion Pharmaceuticals 0.0 $1.2M 725k 1.59
Ecopetrol (EC) 0.0 $1.2M 74k 15.88
Fidelity Southern Corporation 0.0 $1.3M 49k 26.01
Workday Inc cl a (WDAY) 0.0 $1.4M 8.8k 159.64
Mei Pharma 0.0 $1.3M 510k 2.64
Sprint 0.0 $1.3M 219k 5.82
Fox News 0.0 $1.2M 25k 47.76
Twitter 0.0 $1.4M 49k 28.73
Ally Financial (ALLY) 0.0 $1.5M 66k 22.65
Jd (JD) 0.0 $1.4M 68k 20.93
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 158k 6.82
Cemex Sab De Cv conv 0.0 $1.5M 1.5k 987.33
Square Inc cl a (SQ) 0.0 $1.3M 23k 56.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.1M 1.0k 1078.00
Waste Connections (WCN) 0.0 $1.6M 22k 74.27
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.1M 1.0k 1104.00
Nexeo Solutions 0.0 $1.0M 117k 8.59
Syros Pharmaceuticals 0.0 $1.1M 204k 5.57
Lamb Weston Hldgs (LW) 0.0 $1.3M 17k 73.54
Dxc Technology (DXC) 0.0 $1.2M 22k 53.17
Kirkland Lake Gold 0.0 $1.2M 47k 26.06
Worldpay Ord 0.0 $1.3M 17k 76.42
On Semiconductor Corp note 1.625%10/1 0.0 $1.1M 1.0k 1075.00
E TRADE Financial Corporation 0.0 $733k 17k 43.89
AU Optronics 0.0 $380k 96k 3.94
Barrick Gold Corp (GOLD) 0.0 $638k 47k 13.49
Cit 0.0 $786k 21k 38.27
SK Tele 0.0 $427k 16k 26.82
Petroleo Brasileiro SA (PBR) 0.0 $524k 40k 13.01
Vale (VALE) 0.0 $453k 34k 13.19
Owens Corning (OC) 0.0 $655k 15k 43.95
China Mobile 0.0 $817k 17k 47.97
Western Union Company (WU) 0.0 $824k 48k 17.05
TD Ameritrade Holding 0.0 $927k 19k 48.96
People's United Financial 0.0 $734k 52k 14.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $719k 32k 22.34
Expeditors International of Washington (EXPD) 0.0 $890k 13k 68.07
Bunge 0.0 $692k 13k 53.41
Lennar Corporation (LEN) 0.0 $876k 22k 39.17
Spdr S&p 500 Etf (SPY) 0.0 $621k 134k 4.65
CarMax (KMX) 0.0 $802k 13k 62.74
H&R Block (HRB) 0.0 $702k 28k 25.36
Hologic (HOLX) 0.0 $504k 12k 41.11
Kohl's Corporation (KSS) 0.0 $905k 14k 66.36
Mattel (MAT) 0.0 $456k 46k 9.99
Mercury General Corporation (MCY) 0.0 $414k 8.0k 51.75
Jack in the Box (JACK) 0.0 $388k 5.0k 77.60
Newell Rubbermaid (NWL) 0.0 $655k 35k 18.60
SVB Financial (SIVBQ) 0.0 $490k 2.6k 190.07
Whirlpool Corporation (WHR) 0.0 $488k 4.6k 106.95
Bemis Company 0.0 $505k 11k 45.91
Helen Of Troy (HELE) 0.0 $525k 4.0k 131.25
United Rentals (URI) 0.0 $673k 6.6k 102.47
Mohawk Industries (MHK) 0.0 $884k 7.6k 116.90
Interpublic Group of Companies (IPG) 0.0 $817k 40k 20.62
Altria (MO) 0.0 $404k 8.2k 49.39
Cemex SAB de CV (CX) 0.0 $691k 143k 4.82
Fluor Corporation (FLR) 0.0 $644k 20k 32.20
Macy's (M) 0.0 $885k 30k 29.77
Shinhan Financial (SHG) 0.0 $705k 20k 35.46
KB Financial (KB) 0.0 $724k 17k 41.98
Patterson Companies (PDCO) 0.0 $374k 19k 19.68
Canon (CAJPY) 0.0 $664k 21k 32.26
Henry Schein (HSIC) 0.0 $716k 9.1k 78.48
Imperial Oil (IMO) 0.0 $460k 18k 25.32
Manpower (MAN) 0.0 $449k 6.9k 64.73
FactSet Research Systems (FDS) 0.0 $400k 2.0k 200.00
Msci (MSCI) 0.0 $876k 5.9k 147.38
Advance Auto Parts (AAP) 0.0 $718k 4.6k 157.46
Churchill Downs (CHDN) 0.0 $366k 1.5k 244.00
Papa John's Int'l (PZZA) 0.0 $358k 9.0k 39.78
CoStar (CSGP) 0.0 $903k 2.7k 337.32
ConAgra Foods (CAG) 0.0 $912k 43k 21.36
WABCO Holdings 0.0 $722k 6.7k 107.31
PPL Corporation (PPL) 0.0 $425k 15k 28.33
Arch Capital Group (ACGL) 0.0 $822k 31k 26.70
Robert Half International (RHI) 0.0 $944k 17k 57.22
Domino's Pizza (DPZ) 0.0 $848k 3.4k 247.88
Wynn Resorts (WYNN) 0.0 $699k 7.1k 98.90
Take-Two Interactive Software (TTWO) 0.0 $641k 6.2k 103.00
Ctrip.com International 0.0 $358k 13k 27.03
Maximus (MMS) 0.0 $391k 6.0k 65.17
Brinker International (EAT) 0.0 $440k 10k 44.00
Invesco (IVZ) 0.0 $744k 45k 16.73
Allscripts Healthcare Solutions (MDRX) 0.0 $337k 35k 9.63
Under Armour (UAA) 0.0 $341k 19k 17.69
Marvell Technology Group 0.0 $891k 55k 16.19
Steel Dynamics (STLD) 0.0 $806k 27k 30.05
Amer (UHAL) 0.0 $372k 1.1k 328.33
Cognex Corporation (CGNX) 0.0 $333k 8.6k 38.67
Chipotle Mexican Grill (CMG) 0.0 $607k 1.4k 432.03
Cirrus Logic (CRUS) 0.0 $431k 13k 33.15
DTE Energy Company (DTE) 0.0 $551k 5.0k 110.20
FMC Corporation (FMC) 0.0 $599k 8.1k 73.97
Group Cgi Cad Cl A 0.0 $373k 6.1k 61.13
Medical Properties Trust (MPW) 0.0 $418k 26k 16.08
Omega Healthcare Investors (OHI) 0.0 $457k 13k 35.15
Dr. Reddy's Laboratories (RDY) 0.0 $679k 18k 37.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $828k 3.4k 244.83
Cimarex Energy 0.0 $646k 11k 61.65
Deckers Outdoor Corporation (DECK) 0.0 $512k 4.0k 128.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $518k 17k 30.32
Lennox International (LII) 0.0 $896k 4.1k 218.80
Skyworks Solutions (SWKS) 0.0 $667k 10k 67.01
Trustmark Corporation (TRMK) 0.0 $455k 16k 28.44
United Microelectronics (UMC) 0.0 $406k 227k 1.79
Urban Outfitters (URBN) 0.0 $398k 12k 33.17
Tanger Factory Outlet Centers (SKT) 0.0 $445k 22k 20.23
TreeHouse Foods (THS) 0.0 $558k 11k 50.73
Wipro (WIT) 0.0 $445k 87k 5.13
Albemarle Corporation (ALB) 0.0 $572k 7.4k 77.10
Dex (DXCM) 0.0 $598k 5.0k 119.89
First American Financial (FAF) 0.0 $446k 10k 44.60
Teck Resources Ltd cl b (TECK) 0.0 $904k 42k 21.52
Cae (CAE) 0.0 $608k 33k 18.37
CBOE Holdings (CBOE) 0.0 $696k 7.1k 97.85
Kimco Realty Corporation (KIM) 0.0 $862k 59k 14.65
Weingarten Realty Investors 0.0 $447k 18k 24.83
FleetCor Technologies 0.0 $915k 4.9k 185.64
Targa Res Corp (TRGP) 0.0 $949k 26k 36.02
Insmed (INSM) 0.0 $926k 71k 13.12
Mosaic (MOS) 0.0 $715k 25k 29.20
Ralph Lauren Corp (RL) 0.0 $433k 4.2k 103.42
Dunkin' Brands Group 0.0 $449k 7.0k 64.14
Fortune Brands (FBIN) 0.0 $331k 8.7k 37.98
Xpo Logistics Inc equity (XPO) 0.0 $458k 8.0k 56.98
Expedia (EXPE) 0.0 $823k 7.3k 112.68
Michael Kors Holdings 0.0 $631k 17k 37.94
Ingredion Incorporated (INGR) 0.0 $366k 4.0k 91.50
Epr Properties (EPR) 0.0 $448k 7.0k 64.00
Diamondback Energy (FANG) 0.0 $798k 8.6k 92.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $496k 12k 42.36
Redhill Biopharma Ltd cmn 0.0 $395k 71k 5.54
Hd Supply 0.0 $808k 22k 37.54
Benefitfocus 0.0 $914k 20k 45.70
Fireeye 0.0 $365k 23k 16.22
Eagle Pharmaceuticals (EGRX) 0.0 $967k 24k 40.29
Fnf (FNF) 0.0 $637k 20k 31.46
Biolife Solutions (BLFS) 0.0 $914k 76k 12.03
Osisko Gold Royalties (OR) 0.0 $908k 104k 8.76
Washington Prime (WB) 0.0 $876k 15k 58.40
Intersect Ent 0.0 $845k 30k 28.17
Calithera Biosciences 0.0 $722k 180k 4.01
Citrix Systems Inc conv 0.0 $355k 250.00 1420.00
Energizer Holdings (ENR) 0.0 $406k 9.0k 45.11
Transunion (TRU) 0.0 $690k 12k 56.78
Alamos Gold Inc New Class A (AGI) 0.0 $416k 116k 3.60
Vareit, Inc reits 0.0 $848k 119k 7.15
Arbutus Biopharma (ABUS) 0.0 $402k 105k 3.83
Priceline Group Inc/the conv 0.0 $844k 761.00 1109.07
First Data 0.0 $465k 28k 16.92
Proteostasis Therapeutics In 0.0 $810k 250k 3.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $636k 17k 36.96
Etf Managers Tr purefunds ise cy 0.0 $768k 23k 33.68
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $969k 1.0k 969.00
Life Storage Inc reit 0.0 $465k 5.0k 93.00
Agnc Invt Corp Com reit (AGNC) 0.0 $907k 52k 17.55
Arconic 0.0 $568k 34k 16.85
Hilton Worldwide Holdings (HLT) 0.0 $970k 19k 50.00
Athene Holding Ltd Cl A 0.0 $534k 13k 39.79
Wildhorse Resource Dev Corp 0.0 $705k 50k 14.10
Penn Va 0.0 $876k 16k 54.06
Vistra Energy (VST) 0.0 $684k 30k 22.88
Sierra Oncology 0.0 $950k 720k 1.32
Xerox 0.0 $360k 18k 19.77
Adtalem Global Ed (ATGE) 0.0 $379k 8.0k 47.38
Tapestry (TPR) 0.0 $593k 18k 33.77
Liberty Interactive Corp (QRTEA) 0.0 $750k 38k 19.53
Microchip Technology Inc sdcv 2.125%12/1 0.0 $492k 500.00 984.00
Advanced Semiconductor Engineering (ASX) 0.0 $433k 115k 3.75
Axa Equitable Hldgs 0.0 $570k 34k 16.64
Idera Pharmaceuticals 0.0 $803k 290k 2.77
Thomson Reuters Corp 0.0 $722k 15k 48.28
Equitrans Midstream Corp (ETRN) 0.0 $801k 40k 20.01
Akers Biosciences 0.0 $367k 325k 1.13
America Movil Sab De Cv spon adr l 0.0 $193k 14k 14.22
HSBC Holdings (HSBC) 0.0 $999.940000 34.00 29.41
ICICI Bank (IBN) 0.0 $198k 19k 10.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $277k 7.1k 39.11
Broadridge Financial Solutions (BR) 0.0 $1.0k 10.00 100.00
SEI Investments Company (SEIC) 0.0 $1.0k 23.00 43.48
Affiliated Managers (AMG) 0.0 $263k 2.7k 97.41
Sony Corporation (SONY) 0.0 $1.0k 15.00 66.67
Hawaiian Electric Industries (HE) 0.0 $203k 5.5k 36.62
Power Integrations (POWI) 0.0 $242k 4.0k 61.08
Rollins (ROL) 0.0 $216k 6.0k 36.04
Gold Fields (GFI) 0.0 $78k 22k 3.53
Cenovus Energy (CVE) 0.0 $232k 33k 7.03
Honda Motor (HMC) 0.0 $2.0k 92.00 21.74
Maxim Integrated Products 0.0 $201k 4.0k 50.86
Sanofi-Aventis SA (SNY) 0.0 $1.0k 31.00 32.26
Telefonica (TEF) 0.0 $2.0k 258.00 7.75
KT Corporation (KT) 0.0 $284k 20k 14.22
Total (TTE) 0.0 $3.0k 57.00 52.63
Anheuser-Busch InBev NV (BUD) 0.0 $296k 4.5k 65.78
SL Green Realty 0.0 $242k 3.1k 79.06
Toll Brothers (TOL) 0.0 $244k 7.4k 32.87
Toyota Motor Corporation (TM) 0.0 $4.0k 37.00 108.11
Companhia Energetica Minas Gerais (CIG) 0.0 $215k 60k 3.57
Eaton Vance 0.0 $999.920000 29.00 34.48
Eni S.p.A. (E) 0.0 $1.0k 31.00 32.26
BHP Billiton (BHP) 0.0 $3.0k 68.00 44.12
Banco Santander (SAN) 0.0 $3.0k 781.00 3.84
Westpac Banking Corporation 0.0 $1.0k 54.00 18.52
World Fuel Services Corporation (WKC) 0.0 $300k 14k 21.43
A. O. Smith Corporation (AOS) 0.0 $303k 7.1k 42.76
Bancolombia (CIB) 0.0 $241k 6.3k 38.17
Duke Realty Corporation 0.0 $999.920000 29.00 34.48
ORIX Corporation (IX) 0.0 $0 6.00 0.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 8.00 125.00
Accuray Incorporated (ARAY) 0.0 $283k 83k 3.42
Endeavour Silver Corp (EXK) 0.0 $107k 50k 2.14
SPDR S&P Biotech (XBI) 0.0 $301k 4.2k 71.75
EXACT Sciences Corporation (EXAS) 0.0 $301k 4.8k 63.17
Endologix 0.0 $99k 140k 0.71
Franco-Nevada Corporation (FNV) 0.0 $271k 3.9k 70.03
Gold Resource Corporation (GORO) 0.0 $40k 10k 4.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 28.00 71.43
Lan Airlines Sa- (LTMAY) 0.0 $174k 17k 10.31
Tetraphase Pharmaceuticals 0.0 $18k 16k 1.15
Rti Intl Metals Inc note 1.625%10/1 0.0 $239k 240.00 995.83
Oncomed Pharmaceuticals 0.0 $285k 380k 0.75
Ambev Sa- (ABEV) 0.0 $152k 39k 3.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $223k 200.00 1115.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 37.00 27.03
Voya Financial (VOYA) 0.0 $283k 7.0k 40.18
Pentair cs (PNR) 0.0 $2.0k 45.00 44.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $245k 4.7k 52.26
Medtronic (MDT) 0.0 $999.960000 13.00 76.92
Relx (RELX) 0.0 $1.0k 51.00 19.61
Shopify Inc cl a (SHOP) 0.0 $287k 2.1k 138.38
Nantkwest 0.0 $270k 232k 1.16
Chiasma 0.0 $73k 24k 3.11
Chubb (CB) 0.0 $1.0k 6.00 166.67
Wright Med Group Inc note 2.000% 2/1 0.0 $319k 300.00 1063.33
Viewray (VRAYQ) 0.0 $62k 10k 6.09
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $313k 16k 20.07
Flamel Technologies Sa 0.0 $160k 62k 2.58
Aurora Cannabis Inc snc 0.0 $62k 12k 5.00
National Grid (NGG) 0.0 $999.970000 19.00 52.63
Aphria Inc foreign 0.0 $63k 11k 5.73
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $236k 200.00 1180.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $302k 2.8k 109.82
Forty Seven 0.0 $314k 20k 15.70
Cigna Corp (CI) 0.0 $0 120k 0.00