Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of March 31, 2019

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 788 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 29.7 $75B 671k 111027.03
Johnson & Johnson (JNJ) 22.2 $56B 399k 139789.47
TJX Companies (TJX) 10.1 $25B 475k 53222.22
Union Pacific Corporation (UNP) 10.0 $25B 149k 167222.22
Cbre Group Inc Cl A (CBRE) 6.6 $16B 333k 49434.78
CenterPoint Energy (CNP) 4.5 $11B 372k 30692.31
Citrix Systems 3.9 $9.7B 97k 99666.67
Micron Technology (MU) 3.0 $7.6B 184k 41347.83
Marriott International (MAR) 2.0 $5.0B 40k 125125.00
SYSCO Corporation (SYY) 1.7 $4.3B 64k 66750.00
Ford Motor Company (F) 1.4 $3.6B 413k 8778.55
Republic Services (RSG) 1.2 $3.1B 39k 80393.94
Torchmark Corporation 0.6 $1.5B 19k 81937.50
Microsoft Corporation (MSFT) 0.1 $199M 1.7M 117.94
Amgen (AMGN) 0.1 $193M 1.0M 189.99
Regeneron Pharmaceuticals (REGN) 0.1 $143M 347k 410.64
Apple (AAPL) 0.1 $144M 758k 189.96
Biogen Idec (BIIB) 0.1 $155M 655k 236.39
Alphabet Inc Class A cs (GOOGL) 0.1 $140M 119k 1176.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $122M 662k 183.96
Merck & Co (MRK) 0.1 $130M 1.6M 83.17
Gilead Sciences (GILD) 0.1 $130M 2.0M 65.01
Amazon (AMZN) 0.1 $132M 74k 1780.83
Celgene Corporation 0.1 $118M 1.3M 94.34
Alibaba Group Holding (BABA) 0.1 $125M 682k 182.46
Bristol Myers Squibb (BMY) 0.0 $94M 2.0M 47.71
Facebook Inc cl a (META) 0.0 $94M 566k 166.70
Exxon Mobil Corporation (XOM) 0.0 $66M 812k 80.80
Procter & Gamble Company (PG) 0.0 $75M 723k 104.05
Visa (V) 0.0 $69M 444k 156.20
Illumina (ILMN) 0.0 $72M 230k 310.70
Alexion Pharmaceuticals 0.0 $76M 565k 135.19
Taiwan Semiconductor Mfg (TSM) 0.0 $45M 1.1M 40.96
JPMorgan Chase & Co. (JPM) 0.0 $42M 411k 101.23
American Express Company (AXP) 0.0 $40M 369k 109.31
Berkshire Hathaway (BRK.B) 0.0 $39M 193k 200.90
Home Depot (HD) 0.0 $60M 310k 191.90
Abbott Laboratories (ABT) 0.0 $45M 566k 79.94
BioMarin Pharmaceutical (BMRN) 0.0 $41M 460k 88.83
Incyte Corporation (INCY) 0.0 $43M 494k 86.01
At&t (T) 0.0 $45M 1.4M 31.36
Cisco Systems (CSCO) 0.0 $62M 1.1M 53.99
Adobe Systems Incorporated (ADBE) 0.0 $53M 199k 266.50
Verizon Communications (VZ) 0.0 $48M 808k 59.13
Pepsi (PEP) 0.0 $45M 365k 122.56
UnitedHealth (UNH) 0.0 $50M 203k 247.27
Oracle Corporation (ORCL) 0.0 $45M 843k 53.71
salesforce (CRM) 0.0 $43M 271k 158.38
Array BioPharma 0.0 $39M 1.6M 24.38
Rockwell Automation (ROK) 0.0 $39M 223k 175.47
Citigroup (C) 0.0 $39M 623k 62.22
Abbvie (ABBV) 0.0 $46M 567k 80.59
Paypal Holdings (PYPL) 0.0 $43M 417k 103.84
Alphabet Inc Class C cs (GOOG) 0.0 $45M 39k 1173.37
Comcast Corporation (CMCSA) 0.0 $20M 510k 39.98
Hartford Financial Services (HIG) 0.0 $13M 267k 49.72
MasterCard Incorporated (MA) 0.0 $34M 145k 235.46
Bank of America Corporation (BAC) 0.0 $16M 586k 27.59
Discover Financial Services (DFS) 0.0 $16M 228k 71.16
Coca-Cola Company (KO) 0.0 $23M 491k 46.86
Devon Energy Corporation (DVN) 0.0 $13M 411k 31.56
McDonald's Corporation (MCD) 0.0 $13M 70k 189.91
Seattle Genetics 0.0 $21M 287k 73.24
Eli Lilly & Co. (LLY) 0.0 $24M 181k 129.77
Pfizer (PFE) 0.0 $17M 399k 42.47
3M Company (MMM) 0.0 $25M 122k 207.79
Autodesk (ADSK) 0.0 $27M 175k 155.83
Franklin Resources (BEN) 0.0 $14M 434k 33.14
Microchip Technology (MCHP) 0.0 $13M 161k 82.97
NVIDIA Corporation (NVDA) 0.0 $23M 127k 179.57
Newmont Mining Corporation (NEM) 0.0 $13M 374k 35.77
Sherwin-Williams Company (SHW) 0.0 $26M 59k 430.73
Travelers Companies (TRV) 0.0 $13M 96k 137.17
Trimble Navigation (TRMB) 0.0 $23M 565k 40.40
Wells Fargo & Company (WFC) 0.0 $23M 481k 48.32
Intel Corporation (INTC) 0.0 $30M 565k 53.70
Laboratory Corp. of America Holdings 0.0 $15M 97k 152.99
Emerson Electric (EMR) 0.0 $37M 546k 68.47
Analog Devices (ADI) 0.0 $18M 175k 105.28
Thermo Fisher Scientific (TMO) 0.0 $20M 73k 273.73
Becton, Dickinson and (BDX) 0.0 $14M 56k 249.74
Air Products & Chemicals (APD) 0.0 $13M 69k 190.97
Allstate Corporation (ALL) 0.0 $23M 248k 94.19
Colgate-Palmolive Company (CL) 0.0 $14M 200k 68.54
ConocoPhillips (COP) 0.0 $15M 219k 66.74
Honeywell International (HON) 0.0 $13M 80k 158.92
International Business Machines (IBM) 0.0 $27M 188k 141.11
Intuitive Surgical (ISRG) 0.0 $22M 39k 570.61
Schlumberger (SLB) 0.0 $22M 504k 43.57
Stryker Corporation (SYK) 0.0 $13M 64k 197.54
Texas Instruments Incorporated (TXN) 0.0 $22M 209k 106.08
Danaher Corporation (DHR) 0.0 $23M 176k 132.02
Starbucks Corporation (SBUX) 0.0 $17M 235k 74.34
EOG Resources (EOG) 0.0 $17M 173k 95.19
Lowe's Companies (LOW) 0.0 $14M 131k 109.48
USG Corporation 0.0 $16M 371k 43.30
Prudential Financial (PRU) 0.0 $26M 280k 91.89
Applied Materials (AMAT) 0.0 $27M 688k 39.66
Paccar (PCAR) 0.0 $17M 251k 68.14
MercadoLibre (MELI) 0.0 $21M 42k 507.75
Netflix (NFLX) 0.0 $16M 43k 356.59
Zimmer Holdings (ZBH) 0.0 $14M 112k 127.70
Delta Air Lines (DAL) 0.0 $16M 310k 51.65
Goldcorp 0.0 $25M 2.2M 11.44
Activision Blizzard 0.0 $23M 496k 45.53
Estee Lauder Companies (EL) 0.0 $16M 97k 165.56
Zions Bancorporation (ZION) 0.0 $13M 296k 45.41
Bio-Rad Laboratories (BIO) 0.0 $13M 43k 305.68
Exelixis (EXEL) 0.0 $17M 713k 23.80
Intuit (INTU) 0.0 $19M 74k 261.42
Southwest Airlines (LUV) 0.0 $14M 269k 51.91
MetLife (MET) 0.0 $17M 392k 42.57
Navigators 0.0 $19M 274k 69.87
Credicorp (BAP) 0.0 $23M 96k 239.96
Neurocrine Biosciences (NBIX) 0.0 $26M 293k 88.10
Nektar Therapeutics (NKTR) 0.0 $14M 429k 33.60
Silicon Laboratories (SLAB) 0.0 $15M 184k 80.86
Southern Copper Corporation (SCCO) 0.0 $13M 338k 39.68
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 285k 93.45
Hollysys Automation Technolo (HOLI) 0.0 $16M 742k 20.94
Immunomedics 0.0 $18M 936k 19.21
Spirit AeroSystems Holdings (SPR) 0.0 $13M 142k 91.53
Tesla Motors (TSLA) 0.0 $13M 45k 279.87
Noah Holdings (NOAH) 0.0 $17M 343k 48.46
TAL Education (TAL) 0.0 $35M 966k 36.08
Xylem (XYL) 0.0 $20M 257k 79.04
Clovis Oncology 0.0 $19M 782k 24.82
Sarepta Therapeutics (SRPT) 0.0 $23M 193k 119.20
Palo Alto Networks (PANW) 0.0 $18M 76k 242.89
Ptc (PTC) 0.0 $20M 215k 92.19
Bluebird Bio (BLUE) 0.0 $27M 169k 157.34
Ptc Therapeutics I (PTCT) 0.0 $17M 463k 37.64
Aerie Pharmaceuticals 0.0 $29M 605k 47.50
Heron Therapeutics (HRTX) 0.0 $14M 589k 24.44
Varonis Sys (VRNS) 0.0 $16M 274k 59.63
Arista Networks (ANET) 0.0 $14M 44k 314.47
Sage Therapeutics (SAGE) 0.0 $28M 178k 159.06
Cymabay Therapeutics 0.0 $13M 978k 13.28
Bio-techne Corporation (TECH) 0.0 $22M 108k 198.56
Anthem (ELV) 0.0 $22M 76k 286.99
Fibrogen (FGEN) 0.0 $16M 291k 54.35
Zogenix 0.0 $13M 236k 55.01
Baozun (BZUN) 0.0 $27M 640k 41.54
Ionis Pharmaceuticals (IONS) 0.0 $32M 393k 81.17
Beigene (BGNE) 0.0 $24M 183k 132.01
Reata Pharmaceuticals Inc Cl A 0.0 $21M 249k 85.47
Fortive (FTV) 0.0 $17M 204k 83.89
Ra Pharmaceuticals 0.0 $23M 1.0M 22.40
Arena Pharmaceuticals 0.0 $13M 283k 44.83
Biohaven Pharmaceutical Holding 0.0 $23M 443k 51.47
Dowdupont 0.0 $18M 336k 53.31
Worldpay Ord 0.0 $13M 116k 113.51
Booking Holdings (BKNG) 0.0 $19M 11k 1746.69
Broadcom (AVGO) 0.0 $37M 124k 300.73
Cigna Corp (CI) 0.0 $15M 93k 160.83
E TRADE Financial Corporation 0.0 $5.8M 124k 46.43
Loews Corporation (L) 0.0 $2.1M 43k 47.93
Packaging Corporation of America (PKG) 0.0 $2.7M 27k 99.40
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 190k 12.68
Hasbro (HAS) 0.0 $994k 12k 85.03
America Movil Sab De Cv spon adr l 0.0 $177k 12k 14.25
AU Optronics 0.0 $351k 96k 3.64
Barrick Gold Corp (GOLD) 0.0 $6.6M 478k 13.71
Cit 0.0 $1.2M 26k 47.97
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 45k 72.46
SK Tele 0.0 $390k 16k 24.50
Lear Corporation (LEA) 0.0 $8.7M 65k 135.71
Petroleo Brasileiro SA (PBR) 0.0 $590k 37k 15.92
Vale (VALE) 0.0 $328k 25k 13.05
Compania de Minas Buenaventura SA (BVN) 0.0 $662k 38k 17.29
Infosys Technologies (INFY) 0.0 $3.1M 280k 10.93
Owens Corning (OC) 0.0 $702k 15k 47.11
China Mobile 0.0 $791k 16k 51.00
HSBC Holdings (HSBC) 0.0 $2.2M 54.00 40574.07
ICICI Bank (IBN) 0.0 $193k 17k 11.49
Ansys (ANSS) 0.0 $4.8M 26k 182.71
Corning Incorporated (GLW) 0.0 $5.8M 176k 33.10
Annaly Capital Management 0.0 $2.3M 227k 9.99
BlackRock (BLK) 0.0 $4.4M 10k 427.41
Broadridge Financial Solutions (BR) 0.0 $2.3M 22k 103.72
Cme (CME) 0.0 $4.9M 30k 164.59
Goldman Sachs (GS) 0.0 $2.0M 11k 191.97
Progressive Corporation (PGR) 0.0 $7.7M 107k 72.09
Charles Schwab Corporation (SCHW) 0.0 $3.7M 87k 42.76
State Street Corporation (STT) 0.0 $2.2M 33k 65.80
U.S. Bancorp (USB) 0.0 $7.0M 146k 48.19
Western Union Company (WU) 0.0 $778k 42k 18.48
Assurant (AIZ) 0.0 $3.1M 33k 94.90
Reinsurance Group of America (RGA) 0.0 $7.3M 51k 141.99
TD Ameritrade Holding 0.0 $1.0M 21k 49.98
Fidelity National Information Services (FIS) 0.0 $2.8M 25k 113.10
PNC Financial Services (PNC) 0.0 $4.9M 40k 122.66
Principal Financial (PFG) 0.0 $1.8M 37k 50.19
Bank of New York Mellon Corporation (BK) 0.0 $5.4M 107k 50.44
Lincoln National Corporation (LNC) 0.0 $8.0M 137k 58.70
Ameriprise Financial (AMP) 0.0 $10M 79k 128.10
Northern Trust Corporation (NTRS) 0.0 $2.6M 29k 90.41
People's United Financial 0.0 $907k 55k 16.44
SEI Investments Company (SEIC) 0.0 $1.0M 20.00 52250.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.6M 128k 59.26
Affiliated Managers (AMG) 0.0 $328k 3.1k 107.19
Equifax (EFX) 0.0 $1.5M 12k 118.53
Moody's Corporation (MCO) 0.0 $3.0M 16k 181.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $759k 29k 26.09
Canadian Natl Ry (CNI) 0.0 $7.4M 83k 89.55
Caterpillar (CAT) 0.0 $11M 81k 135.50
Costco Wholesale Corporation (COST) 0.0 $8.1M 34k 242.16
CSX Corporation (CSX) 0.0 $6.3M 85k 74.82
Ecolab (ECL) 0.0 $4.0M 23k 176.53
Expeditors International of Washington (EXPD) 0.0 $992k 13k 75.87
FedEx Corporation (FDX) 0.0 $8.9M 49k 181.43
IAC/InterActive 0.0 $1.0M 4.8k 210.05
M&T Bank Corporation (MTB) 0.0 $4.9M 31k 157.04
Wal-Mart Stores (WMT) 0.0 $2.8M 29k 97.53
Waste Management (WM) 0.0 $11M 101k 103.91
Tractor Supply Company (TSCO) 0.0 $8.1M 83k 97.76
Via 0.0 $9.2M 328k 28.07
Baxter International (BAX) 0.0 $4.0M 49k 81.32
Archer Daniels Midland Company (ADM) 0.0 $2.6M 61k 43.13
Martin Marietta Materials (MLM) 0.0 $4.8M 24k 201.20
Norfolk Southern (NSC) 0.0 $5.0M 27k 186.89
RadNet (RDNT) 0.0 $1.0M 81k 12.39
Sony Corporation (SONY) 0.0 $1.3M 31.00 42225.81
CBS Corporation 0.0 $10M 217k 47.53
Brookfield Asset Management 0.0 $4.6M 98k 46.61
Bunge 0.0 $1.1M 21k 53.06
Chevron Corporation (CVX) 0.0 $9.2M 75k 123.18
Consolidated Edison (ED) 0.0 $12M 146k 84.82
Dominion Resources (D) 0.0 $5.6M 74k 76.67
Lennar Corporation (LEN) 0.0 $1.1M 22k 49.11
Pulte (PHM) 0.0 $794k 28k 27.96
Spdr S&p 500 Etf (SPY) 0.0 $446k 1.1k 405.45
General Electric Company 0.0 $10M 1.0M 9.99
Cardinal Health (CAH) 0.0 $1.7M 35k 48.14
Shaw Communications Inc cl b conv 0.0 $2.2M 106k 20.82
United Parcel Service (UPS) 0.0 $11M 94k 111.75
Apache Corporation 0.0 $3.5M 101k 34.66
CarMax (KMX) 0.0 $922k 13k 69.82
Carnival Corporation (CCL) 0.0 $11M 220k 50.72
Cerner Corporation 0.0 $8.5M 149k 57.21
Copart (CPRT) 0.0 $870k 14k 60.61
Cummins (CMI) 0.0 $5.3M 34k 157.89
Digital Realty Trust (DLR) 0.0 $1.9M 16k 119.02
Edwards Lifesciences (EW) 0.0 $4.5M 24k 191.33
Genuine Parts Company (GPC) 0.0 $1.5M 13k 112.04
H&R Block (HRB) 0.0 $788k 33k 23.93
Hawaiian Electric Industries (HE) 0.0 $2.9M 72k 40.78
Hologic (HOLX) 0.0 $3.5M 72k 48.41
Host Hotels & Resorts (HST) 0.0 $3.6M 191k 18.90
IDEXX Laboratories (IDXX) 0.0 $1.4M 6.2k 223.68
J.B. Hunt Transport Services (JBHT) 0.0 $456k 4.5k 101.20
Kimberly-Clark Corporation (KMB) 0.0 $12M 97k 123.90
Kohl's Corporation (KSS) 0.0 $841k 12k 68.75
Leggett & Platt (LEG) 0.0 $1.6M 38k 42.21
Mercury General Corporation (MCY) 0.0 $401k 8.0k 50.12
NetApp (NTAP) 0.0 $2.3M 34k 69.34
Noble Energy 0.0 $8.0M 324k 24.73
Nucor Corporation (NUE) 0.0 $2.7M 47k 58.35
PPG Industries (PPG) 0.0 $2.7M 24k 112.88
Paychex (PAYX) 0.0 $2.1M 26k 80.21
Power Integrations (POWI) 0.0 $280k 4.0k 69.88
Public Storage (PSA) 0.0 $3.0M 14k 217.79
Snap-on Incorporated (SNA) 0.0 $2.4M 16k 156.52
Stanley Black & Decker (SWK) 0.0 $3.7M 27k 136.19
T. Rowe Price (TROW) 0.0 $2.5M 25k 100.11
V.F. Corporation (VFC) 0.0 $5.1M 59k 86.91
W.W. Grainger (GWW) 0.0 $2.7M 8.8k 301.00
Zebra Technologies (ZBRA) 0.0 $3.4M 16k 209.54
Brown-Forman Corporation (BF.B) 0.0 $1.5M 28k 52.78
Global Payments (GPN) 0.0 $5.1M 37k 136.51
Molson Coors Brewing Company (TAP) 0.0 $6.9M 117k 59.65
AFLAC Incorporated (AFL) 0.0 $5.3M 106k 50.00
Automatic Data Processing (ADP) 0.0 $10M 63k 159.75
Best Buy (BBY) 0.0 $3.7M 52k 71.06
Boeing Company (BA) 0.0 $11M 29k 381.44
Boston Scientific Corporation (BSX) 0.0 $4.2M 110k 38.39
Nordstrom (JWN) 0.0 $927k 21k 44.39
Ross Stores (ROST) 0.0 $6.5M 70k 93.10
Jack in the Box (JACK) 0.0 $405k 5.0k 81.00
Tiffany & Co. 0.0 $5.1M 49k 105.55
Verisign (VRSN) 0.0 $1.9M 11k 181.58
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 118.39
Akamai Technologies (AKAM) 0.0 $8.1M 113k 71.71
Electronic Arts (EA) 0.0 $7.4M 73k 101.64
Gold Fields (GFI) 0.0 $83k 22k 3.75
Morgan Stanley (MS) 0.0 $6.0M 142k 42.20
Comerica Incorporated (CMA) 0.0 $12M 161k 73.32
International Paper Company (IP) 0.0 $4.0M 87k 46.27
Newell Rubbermaid (NWL) 0.0 $540k 35k 15.34
Regions Financial Corporation (RF) 0.0 $8.8M 623k 14.15
SVB Financial (SIVBQ) 0.0 $821k 3.7k 222.49
Autoliv (ALV) 0.0 $3.3M 45k 73.53
Western Digital (WDC) 0.0 $1.4M 30k 48.06
Hanesbrands (HBI) 0.0 $451k 25k 17.89
Las Vegas Sands (LVS) 0.0 $1.8M 30k 60.95
DaVita (DVA) 0.0 $214k 3.9k 54.25
Darden Restaurants (DRI) 0.0 $5.0M 42k 121.47
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.8k 128.80
Whirlpool Corporation (WHR) 0.0 $606k 4.6k 132.81
Bemis Company 0.0 $610k 11k 55.45
Helen Of Troy (HELE) 0.0 $464k 4.0k 116.00
United Rentals (URI) 0.0 $802k 7.0k 114.23
AmerisourceBergen (COR) 0.0 $2.3M 28k 79.54
Cincinnati Financial Corporation (CINF) 0.0 $930k 11k 85.93
Xilinx 0.0 $2.9M 23k 126.79
Equity Residential (EQR) 0.0 $3.5M 46k 75.33
Masco Corporation (MAS) 0.0 $3.5M 90k 39.31
Mettler-Toledo International (MTD) 0.0 $2.1M 3.0k 723.10
Mohawk Industries (MHK) 0.0 $975k 7.7k 126.10
National-Oilwell Var 0.0 $1.3M 49k 26.64
Universal Health Services (UHS) 0.0 $9.7M 73k 133.77
Unum (UNM) 0.0 $9.5M 281k 33.83
Interpublic Group of Companies (IPG) 0.0 $9.1M 431k 21.01
Cadence Design Systems (CDNS) 0.0 $1.2M 19k 63.49
WellCare Health Plans 0.0 $1.1M 4.1k 269.70
Valero Energy Corporation (VLO) 0.0 $9.8M 115k 84.84
Waters Corporation (WAT) 0.0 $2.1M 8.3k 251.71
CVS Caremark Corporation (CVS) 0.0 $8.4M 155k 53.93
Campbell Soup Company (CPB) 0.0 $736k 19k 38.14
CenturyLink 0.0 $1.8M 146k 11.99
Kroger (KR) 0.0 $1.6M 64k 24.60
Yum! Brands (YUM) 0.0 $2.8M 29k 99.80
AngloGold Ashanti 0.0 $1.1M 83k 13.11
McKesson Corporation (MCK) 0.0 $1.9M 16k 117.04
Red Hat 0.0 $9.0M 49k 182.72
PerkinElmer (RVTY) 0.0 $3.9M 40k 96.38
STAAR Surgical Company (STAA) 0.0 $1.3M 39k 34.18
Gartner (IT) 0.0 $2.9M 19k 151.70
Altria (MO) 0.0 $470k 8.2k 57.46
Anadarko Petroleum Corporation 0.0 $5.3M 116k 45.48
BB&T Corporation 0.0 $3.3M 72k 46.53
Capital One Financial (COF) 0.0 $12M 147k 81.69
Cemex SAB de CV (CX) 0.0 $613k 132k 4.64
Cenovus Energy (CVE) 0.0 $287k 33k 8.69
Deere & Company (DE) 0.0 $12M 72k 159.84
DISH Network 0.0 $2.5M 80k 31.70
eBay (EBAY) 0.0 $6.9M 185k 37.14
Fluor Corporation (FLR) 0.0 $732k 20k 36.80
General Mills (GIS) 0.0 $13M 241k 51.75
Halliburton Company (HAL) 0.0 $2.3M 77k 29.30
Hess (HES) 0.0 $4.4M 73k 60.23
Honda Motor (HMC) 0.0 $2.5M 92.00 27173.91
Macy's (M) 0.0 $3.6M 151k 24.03
Marsh & McLennan Companies (MMC) 0.0 $5.5M 59k 93.91
Nextera Energy (NEE) 0.0 $11M 57k 193.33
Nike (NKE) 0.0 $12M 145k 84.22
Occidental Petroleum Corporation (OXY) 0.0 $9.8M 148k 66.20
Parker-Hannifin Corporation (PH) 0.0 $3.7M 22k 171.62
Symantec Corporation 0.0 $1.2M 50k 22.99
Target Corporation (TGT) 0.0 $5.2M 65k 80.27
Telefonica (TEF) 0.0 $2.1M 250.00 8360.00
Encana Corp 0.0 $1.8M 251k 7.25
Gap (GAP) 0.0 $2.5M 97k 26.18
Weyerhaeuser Company (WY) 0.0 $2.0M 75k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $7.8M 98k 80.38
Qualcomm (QCOM) 0.0 $8.3M 146k 57.03
Shinhan Financial (SHG) 0.0 $739k 20k 37.17
Canadian Pacific Railway 0.0 $1.7M 8.2k 206.15
KB Financial (KB) 0.0 $639k 17k 37.05
Exelon Corporation (EXC) 0.0 $11M 224k 50.13
KT Corporation (KT) 0.0 $248k 20k 12.42
Total (TTE) 0.0 $3.1M 55.00 55654.55
Williams Companies (WMB) 0.0 $5.4M 188k 28.72
Canadian Natural Resources (CNQ) 0.0 $2.2M 82k 27.47
Canon (CAJPY) 0.0 $596k 21k 29.04
Dillard's (DDS) 0.0 $432k 6.0k 72.00
Henry Schein (HSIC) 0.0 $754k 13k 60.11
Imperial Oil (IMO) 0.0 $542k 20k 27.32
Illinois Tool Works (ITW) 0.0 $5.1M 36k 143.53
Novo Nordisk A/S (NVO) 0.0 $1.8M 35.00 52314.29
Cintas Corporation (CTAS) 0.0 $1.4M 6.7k 202.12
Manpower (MAN) 0.0 $637k 7.7k 82.64
SL Green Realty 0.0 $275k 3.1k 89.84
Clorox Company (CLX) 0.0 $1.8M 11k 160.42
Markel Corporation (MKL) 0.0 $1.0M 1.0k 996.14
Fifth Third Ban (FITB) 0.0 $10M 395k 25.22
Hershey Company (HSY) 0.0 $2.8M 24k 114.83
Kellogg Company (K) 0.0 $5.2M 90k 57.38
Dollar Tree (DLTR) 0.0 $1.8M 18k 105.07
FactSet Research Systems (FDS) 0.0 $497k 2.0k 248.50
Msci (MSCI) 0.0 $1.2M 5.9k 198.86
D.R. Horton (DHI) 0.0 $11M 262k 41.38
Advance Auto Parts (AAP) 0.0 $778k 4.6k 170.61
AutoZone (AZO) 0.0 $2.3M 2.2k 1024.38
Service Corporation International (SCI) 0.0 $956k 24k 40.17
Churchill Downs (CHDN) 0.0 $406k 4.5k 90.22
Discovery Communications 0.0 $5.3M 210k 25.42
FLIR Systems 0.0 $5.7M 120k 47.58
Omni (OMC) 0.0 $5.0M 69k 72.99
Discovery Communications 0.0 $1.0M 38k 27.02
Papa John's Int'l (PZZA) 0.0 $477k 9.0k 53.00
AvalonBay Communities (AVB) 0.0 $2.3M 12k 200.71
Vornado Realty Trust (VNO) 0.0 $1.8M 27k 67.46
CoStar (CSGP) 0.0 $1.1M 2.4k 466.31
ConAgra Foods (CAG) 0.0 $2.2M 78k 27.74
Fiserv (FI) 0.0 $2.7M 30k 88.27
WABCO Holdings 0.0 $6.3M 48k 131.83
Dover Corporation (DOV) 0.0 $1.8M 19k 93.82
Bce (BCE) 0.0 $7.0M 157k 44.42
Public Service Enterprise (PEG) 0.0 $3.1M 53k 59.42
Sempra Energy (SRE) 0.0 $4.5M 36k 125.88
Magna Intl Inc cl a (MGA) 0.0 $1.4M 30k 48.70
Methanex Corp (MEOH) 0.0 $1.9M 34k 56.82
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 29k 174.99
Arch Capital Group (ACGL) 0.0 $995k 31k 32.33
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 26k 86.99
Fastenal Company (FAST) 0.0 $1.7M 27k 64.30
IDEX Corporation (IEX) 0.0 $1.8M 12k 151.72
Pioneer Natural Resources 0.0 $5.6M 37k 152.27
Robert Half International (RHI) 0.0 $1.3M 21k 65.18
Roper Industries (ROP) 0.0 $6.0M 18k 341.96
TCF Financial Corporation 0.0 $9.5M 457k 20.69
Ultimate Software 0.0 $5.0M 15k 330.13
Verisk Analytics (VRSK) 0.0 $1.5M 11k 133.02
J.M. Smucker Company (SJM) 0.0 $1.5M 13k 116.51
Varian Medical Systems 0.0 $4.9M 34k 141.72
Marathon Oil Corporation (MRO) 0.0 $9.9M 593k 16.71
Constellation Brands (STZ) 0.0 $2.5M 14k 175.35
NVR (NVR) 0.0 $3.6M 1.3k 2766.90
Toyota Motor Corporation (TM) 0.0 $4.5M 38.00 118026.32
Domino's Pizza (DPZ) 0.0 $2.0M 7.7k 258.17
Gladstone Commercial Corporation (GOOD) 0.0 $208k 10k 20.76
Carlisle Companies (CSL) 0.0 $491k 4.0k 122.75
Wynn Resorts (WYNN) 0.0 $973k 8.2k 119.31
Southwest Gas Corporation (SWX) 0.0 $3.5M 43k 82.26
Ventas (VTR) 0.0 $1.8M 29k 63.81
Take-Two Interactive Software (TTWO) 0.0 $4.8M 51k 94.38
Ctrip.com International 0.0 $1.9M 43k 43.68
New Oriental Education & Tech 0.0 $1.4M 16k 90.12
Advanced Micro Devices (AMD) 0.0 $10M 397k 25.52
Amphenol Corporation (APH) 0.0 $2.3M 24k 94.46
Brinker International (EAT) 0.0 $444k 10k 44.40
Juniper Networks (JNPR) 0.0 $2.8M 107k 26.47
Silgan Holdings (SLGN) 0.0 $444k 15k 29.60
Invesco (IVZ) 0.0 $908k 47k 19.31
Wyndham Worldwide Corporation 0.0 $213k 5.3k 40.56
Entergy Corporation (ETR) 0.0 $5.5M 58k 95.63
Allscripts Healthcare Solutions (MDRX) 0.0 $334k 35k 9.54
Under Armour (UAA) 0.0 $525k 25k 21.16
Baidu (BIDU) 0.0 $7.3M 45k 164.86
Companhia Energetica Minas Gerais (CIG) 0.0 $215k 60k 3.57
Eaton Vance 0.0 $1.1M 27.00 40296.30
CF Industries Holdings (CF) 0.0 $5.9M 145k 40.88
Edison International (EIX) 0.0 $8.8M 142k 61.92
Enbridge (ENB) 0.0 $3.3M 91k 36.24
Humana (HUM) 0.0 $7.2M 27k 265.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $999k 6.5k 154.17
Key (KEY) 0.0 $4.2M 265k 15.75
Marvell Technology Group 0.0 $993k 50k 19.88
Rogers Communications -cl B (RCI) 0.0 $2.1M 40k 53.80
Steel Dynamics (STLD) 0.0 $948k 27k 35.26
Sun Life Financial (SLF) 0.0 $1.7M 45k 38.43
Transcanada Corp 0.0 $6.1M 136k 44.93
Abiomed 0.0 $1.1M 3.8k 285.56
Amer (UHAL) 0.0 $775k 2.1k 371.52
Andersons (ANDE) 0.0 $451k 14k 32.21
AngioDynamics (ANGO) 0.0 $1.6M 70k 22.86
ArQule 0.0 $6.7M 1.4M 4.79
Lam Research Corporation (LRCX) 0.0 $1.8M 10k 178.98
Medicines Company 0.0 $3.8M 137k 27.95
Universal Display Corporation (OLED) 0.0 $8.8M 58k 152.86
Align Technology (ALGN) 0.0 $1.7M 5.9k 284.27
Atmos Energy Corporation (ATO) 0.0 $3.5M 34k 102.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 291.00 5728.52
BHP Billiton (BHP) 0.0 $3.0M 55.00 54672.73
Cognex Corporation (CGNX) 0.0 $451k 8.9k 50.91
Cibc Cad (CM) 0.0 $5.4M 68k 79.04
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.6k 710.03
Cirrus Logic (CRUS) 0.0 $547k 13k 42.08
Concho Resources 0.0 $4.8M 43k 110.95
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 32k 89.94
Essex Property Trust (ESS) 0.0 $2.0M 6.9k 289.22
FMC Corporation (FMC) 0.0 $836k 11k 76.82
Grupo Financiero Galicia (GGAL) 0.0 $8.5M 333k 25.52
Hormel Foods Corporation (HRL) 0.0 $1.4M 32k 44.76
Banco Itau Holding Financeira (ITUB) 0.0 $9.0M 1.0M 8.81
Medical Properties Trust (MPW) 0.0 $481k 26k 18.50
Omega Healthcare Investors (OHI) 0.0 $496k 13k 38.15
Royal Gold (RGLD) 0.0 $535k 5.9k 90.91
Raymond James Financial (RJF) 0.0 $225k 2.8k 80.50
Banco Santander (SAN) 0.0 $3.3M 718.00 4629.53
UGI Corporation (UGI) 0.0 $2.4M 43k 55.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.4k 348.61
Vanda Pharmaceuticals (VNDA) 0.0 $5.0M 271k 18.40
Westpac Banking Corporation 0.0 $1.1M 57.00 18508.77
Cimarex Energy 0.0 $8.9M 128k 69.90
Banco Bradesco SA (BBD) 0.0 $1.2M 111k 10.91
BorgWarner (BWA) 0.0 $3.5M 92k 38.41
Centene Corporation (CNC) 0.0 $3.8M 72k 53.11
Deckers Outdoor Corporation (DECK) 0.0 $588k 4.0k 147.00
Hain Celestial (HAIN) 0.0 $555k 24k 23.12
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 9.3k 119.42
Lennox International (LII) 0.0 $1.2M 4.7k 264.32
Cheniere Energy (LNG) 0.0 $1.7M 25k 68.36
Lululemon Athletica (LULU) 0.0 $3.3M 20k 163.87
MGM Resorts International. (MGM) 0.0 $1.7M 65k 25.66
Monolithic Power Systems (MPWR) 0.0 $2.9M 21k 135.51
Myriad Genetics (MYGN) 0.0 $4.4M 132k 33.20
Old Dominion Freight Line (ODFL) 0.0 $3.7M 26k 144.41
Skyworks Solutions (SWKS) 0.0 $821k 10k 82.49
Hanover Insurance (THG) 0.0 $457k 4.0k 114.25
Trustmark Corporation (TRMK) 0.0 $538k 16k 33.62
Tyler Technologies (TYL) 0.0 $9.3M 46k 204.41
United Microelectronics (UMC) 0.0 $426k 227k 1.88
Urban Outfitters (URBN) 0.0 $1.7M 59k 29.64
Wabtec Corporation (WAB) 0.0 $928k 13k 73.70
Agnico (AEM) 0.0 $360k 8.3k 43.46
Bk Nova Cad (BNS) 0.0 $5.0M 95k 53.26
Ceva (CEVA) 0.0 $8.1M 300k 26.96
Church & Dwight (CHD) 0.0 $3.7M 52k 71.22
Bancolombia (CIB) 0.0 $322k 6.3k 51.00
CryoLife (AORT) 0.0 $1.3M 45k 29.18
Extra Space Storage (EXR) 0.0 $1.1M 11k 101.95
F5 Networks (FFIV) 0.0 $6.6M 42k 156.94
ImmunoGen 0.0 $3.1M 1.2M 2.71
ORIX Corporation (IX) 0.0 $359k 5.00 71800.00
Jack Henry & Associates (JKHY) 0.0 $1.2M 9.00 138777.78
Kinross Gold Corp (KGC) 0.0 $908k 264k 3.44
Kansas City Southern 0.0 $1.8M 16k 116.00
McCormick & Company, Incorporated (MKC) 0.0 $11M 76k 150.64
National Fuel Gas (NFG) 0.0 $4.1M 67k 60.96
Realty Income (O) 0.0 $2.4M 33k 73.56
Rigel Pharmaceuticals 0.0 $6.4M 2.5M 2.57
Tanger Factory Outlet Centers (SKT) 0.0 $462k 22k 21.00
TransDigm Group Incorporated (TDG) 0.0 $2.1M 4.7k 454.00
TreeHouse Foods (THS) 0.0 $1.2M 18k 64.56
VMware 0.0 $7.6M 42k 180.52
Wipro (WIT) 0.0 $460k 116k 3.98
Albemarle Corporation (ALB) 0.0 $608k 7.4k 81.95
Ametek (AME) 0.0 $2.4M 29k 82.99
Genomic Health 0.0 $1.9M 27k 70.05
Halozyme Therapeutics (HALO) 0.0 $9.5M 591k 16.10
Dex (DXCM) 0.0 $686k 5.8k 119.04
HCP 0.0 $1.9M 61k 31.29
Rbc Cad (RY) 0.0 $9.1M 120k 75.47
Tor Dom Bk Cad (TD) 0.0 $11M 211k 54.29
Alexandria Real Estate Equities (ARE) 0.0 $570k 4.00 142500.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 39k 74.85
Federal Realty Inv. Trust 0.0 $1.3M 9.6k 137.89
National Instruments 0.0 $6.2M 141k 44.36
Accuray Incorporated (ARAY) 0.0 $1.0M 218k 4.77
Mesa Laboratories (MLAB) 0.0 $2.3M 10k 230.56
Rayonier (RYN) 0.0 $473k 15k 31.53
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 46k 23.14
Suncor Energy (SU) 0.0 $5.6M 172k 32.42
Manulife Finl Corp (MFC) 0.0 $2.3M 136k 16.92
Boston Properties (BXP) 0.0 $2.2M 17k 133.86
American International (AIG) 0.0 $2.7M 62k 43.06
American Water Works (AWK) 0.0 $9.9M 95k 104.27
Amicus Therapeutics (FOLD) 0.0 $10M 736k 13.60
Ball Corporation (BALL) 0.0 $1.9M 33k 57.88
Cae (CAE) 0.0 $393k 18k 22.17
CBOE Holdings (CBOE) 0.0 $679k 7.1k 95.46
Kimco Realty Corporation (KIM) 0.0 $1.2M 64k 18.50
Oneok (OKE) 0.0 $6.0M 85k 69.85
Regency Centers Corporation (REG) 0.0 $1.1M 17k 67.47
Simon Property (SPG) 0.0 $5.0M 27k 182.23
Vanguard Large-Cap ETF (VV) 0.0 $206k 1.6k 129.56
Weingarten Realty Investors 0.0 $529k 18k 29.39
Yamana Gold 0.0 $530k 203k 2.61
Ballard Pwr Sys (BLDP) 0.0 $33k 11k 3.00
Dollar General (DG) 0.0 $5.7M 47k 119.31
Spectrum Pharmaceuticals 0.0 $11M 1.0M 10.69
iShares Dow Jones US Real Estate (IYR) 0.0 $7.2M 83k 87.05
Achillion Pharmaceuticals 0.0 $2.1M 725k 2.96
SPDR S&P Biotech (XBI) 0.0 $380k 4.2k 90.58
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 24k 86.62
Fortinet (FTNT) 0.0 $4.8M 57k 83.97
General Motors Company (GM) 0.0 $4.5M 122k 37.10
FleetCor Technologies 0.0 $1.3M 5.4k 246.58
First Republic Bank/san F (FRCB) 0.0 $1.9M 19k 100.47
iShares MSCI Canada Index (EWC) 0.0 $6.2M 225k 27.64
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 15k 125.73
O'reilly Automotive (ORLY) 0.0 $2.3M 5.9k 388.31
Pacific Biosciences of California (PACB) 0.0 $2.4M 331k 7.23
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 47k 63.69
Motorola Solutions (MSI) 0.0 $3.0M 22k 140.42
Franco-Nevada Corporation (FNV) 0.0 $803k 11k 74.98
NeoGenomics (NEO) 0.0 $2.7M 133k 20.46
Targa Res Corp (TRGP) 0.0 $1.1M 26k 41.54
Fidelity Southern Corporation 0.0 $2.0M 73k 27.39
Pembina Pipeline Corp (PBA) 0.0 $1.5M 40k 36.76
Telus Ord (TU) 0.0 $5.8M 158k 37.02
B2gold Corp (BTG) 0.0 $465k 166k 2.80
Te Connectivity Ltd for (TEL) 0.0 $2.3M 29.00 80758.62
Kinder Morgan (KMI) 0.0 $9.8M 489k 20.01
Hca Holdings (HCA) 0.0 $12M 88k 130.38
Fortuna Silver Mines 0.0 $453k 136k 3.33
Mosaic (MOS) 0.0 $790k 29k 27.31
Prologis (PLD) 0.0 $7.1M 99k 71.96
Hollyfrontier Corp 0.0 $2.6M 54k 49.27
Wendy's/arby's Group (WEN) 0.0 $465k 26k 17.88
Marathon Petroleum Corp (MPC) 0.0 $6.9M 116k 59.86
Pvh Corporation (PVH) 0.0 $4.8M 39k 121.95
Ralph Lauren Corp (RL) 0.0 $4.0M 31k 129.68
Xpo Logistics Inc equity (XPO) 0.0 $534k 9.9k 53.79
Expedia (EXPE) 0.0 $1.0M 8.6k 118.97
American Tower Reit (AMT) 0.0 $8.9M 45k 197.08
Sunpower (SPWRQ) 0.0 $181k 28k 6.51
Phillips 66 (PSX) 0.0 $5.7M 60k 95.17
Ingredion Incorporated (INGR) 0.0 $408k 4.3k 94.66
Oaktree Cap 0.0 $2.8M 57k 49.65
stock 0.0 $10M 82k 124.61
Supernus Pharmaceuticals (SUPN) 0.0 $7.4M 210k 35.04
Servicenow (NOW) 0.0 $3.4M 14k 246.53
Puma Biotechnology (PBYI) 0.0 $567k 15k 38.80
Mondelez Int (MDLZ) 0.0 $12M 242k 49.92
Lan Airlines Sa- (LTMAY) 0.0 $179k 17k 10.60
Epr Properties (EPR) 0.0 $538k 7.0k 76.86
Eaton (ETN) 0.0 $1.1M 14.00 80571.43
Ambarella (AMBA) 0.0 $11M 250k 43.20
Workday Inc cl a (WDAY) 0.0 $1.8M 9.4k 192.86
Diamondback Energy (FANG) 0.0 $9.5M 94k 101.53
Intercept Pharmaceuticals In 0.0 $8.9M 80k 111.86
Mei Pharma 0.0 $1.6M 510k 3.07
L Brands 0.0 $4.9M 179k 27.58
Enanta Pharmaceuticals (ENTA) 0.0 $6.2M 65k 95.52
Zoetis Inc Cl A (ZTS) 0.0 $4.3M 42k 100.68
Tribune Co New Cl A 0.0 $5.0M 109k 46.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 68k 54.96
Metropcs Communications (TMUS) 0.0 $2.8M 41k 69.11
Tetraphase Pharmaceuticals 0.0 $21k 16k 1.35
Redhill Biopharma Ltd cmn 0.0 $592k 71k 8.31
Insys Therapeutics 0.0 $85k 19k 4.59
Rti Intl Metals Inc note 1.625%10/1 0.0 $239k 240.00 995.83
Qiwi (QIWI) 0.0 $2.0M 140k 14.39
Tg Therapeutics (TGTX) 0.0 $5.6M 692k 8.04
Sprint 0.0 $2.1M 371k 5.65
Hd Supply 0.0 $1.4M 32k 43.37
Coty Inc Cl A (COTY) 0.0 $459k 40k 11.51
Gw Pharmaceuticals Plc ads 0.0 $6.9M 41k 168.57
Portola Pharmaceuticals 0.0 $6.7M 194k 34.70
Cdw (CDW) 0.0 $1.8M 19k 96.38
Luxoft Holding Inc cmn 0.0 $7.5M 127k 58.71
Acceleron Pharma 0.0 $11M 241k 46.57
Benefitfocus 0.0 $990k 20k 49.50
Fireeye 0.0 $378k 23k 16.80
Oncomed Pharmaceuticals 0.0 $395k 380k 1.04
Mirati Therapeutics 0.0 $8.3M 113k 73.30
Intercontinental Exchange (ICE) 0.0 $3.4M 45k 76.15
Ambev Sa- (ABEV) 0.0 $167k 39k 4.31
American Airls (AAL) 0.0 $7.9M 248k 31.76
Veeva Sys Inc cl a (VEEV) 0.0 $5.7M 45k 126.88
58 Com Inc spon adr rep a 0.0 $723k 11k 65.73
Twitter 0.0 $1.6M 49k 32.87
Macrogenics (MGNX) 0.0 $12M 666k 17.98
Karyopharm Therapeutics (KPTI) 0.0 $11M 1.9M 5.84
Veracyte (VCYT) 0.0 $1.6M 62k 25.02
Aramark Hldgs (ARMK) 0.0 $3.0M 101k 29.55
La Jolla Pharmaceuticl Com Par 0.0 $2.5M 392k 6.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $229k 200.00 1145.00
Vodafone Group New Adr F (VOD) 0.0 $673k 37.00 18189.19
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0M 116k 69.36
Voya Financial (VOYA) 0.0 $352k 7.0k 49.97
Glycomimetics (GLYC) 0.0 $915k 73k 12.47
Revance Therapeutics (RVNC) 0.0 $3.7M 237k 15.76
Intra Cellular Therapies (ITCI) 0.0 $8.0M 658k 12.18
Dicerna Pharmaceuticals 0.0 $6.6M 448k 14.65
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 24k 50.50
Akebia Therapeutics (AKBA) 0.0 $2.5M 300k 8.19
Pentair cs (PNR) 0.0 $1.3M 29.00 44517.24
Ally Financial (ALLY) 0.0 $1.7M 63k 27.49
Parsley Energy Inc-class A 0.0 $239k 12k 19.32
Fnf (FNF) 0.0 $861k 24k 36.54
Jd (JD) 0.0 $2.3M 77k 30.15
Theravance Biopharma (TBPH) 0.0 $6.3M 280k 22.67
Radius Health 0.0 $6.1M 304k 19.94
Zafgen 0.0 $1.5M 539k 2.74
Priceline Grp Inc note 0.350% 6/1 0.0 $2.7M 2.0k 1357.50
Spirit Realty Capital Inc convertible cor 0.0 $2.0M 2.0k 1010.50
Biolife Solutions (BLFS) 0.0 $1.4M 76k 17.89
Alder Biopharmaceuticals 0.0 $3.1M 228k 13.65
Washington Prime (WB) 0.0 $1.7M 27k 62.00
Verint Sys Inc note 1.5% 6/1 0.0 $221k 200.00 1105.00
Macquarie Infrastructure conv 0.0 $6.0M 6.0k 1002.83
Cdk Global Inc equities 0.0 $3.7M 63k 58.83
Citizens Financial (CFG) 0.0 $9.1M 279k 32.50
Synchrony Financial (SYF) 0.0 $9.8M 309k 31.90
Hyde Park Bancorp, Mhc 0.0 $5.1M 215k 23.90
Intersect Ent 0.0 $965k 30k 32.17
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 158k 6.50
Travelport Worldwide 0.0 $4.2M 265k 15.73
Keysight Technologies (KEYS) 0.0 $1.0M 12k 87.22
Walgreen Boots Alliance (WBA) 0.0 $6.0M 95k 63.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $327k 5.0k 65.09
Crown Castle Intl (CCI) 0.0 $4.1M 32k 128.01
Calithera Biosciences 0.0 $1.2M 180k 6.74
Dermira 0.0 $4.7M 350k 13.55
Equinix (EQIX) 0.0 $2.9M 6.3k 453.20
Qorvo (QRVO) 0.0 $7.2M 101k 71.73
Eversource Energy (ES) 0.0 $6.3M 88k 70.95
Spark Therapeutics 0.0 $6.7M 59k 113.88
Infrareit 0.0 $2.8M 132k 20.97
Monster Beverage Corp (MNST) 0.0 $10M 185k 54.58
Relx (RELX) 0.0 $1.1M 51.00 21450.98
Aduro Biotech 0.0 $720k 181k 3.98
Godaddy Inc cl a (GDDY) 0.0 $798k 11k 75.23
Shopify Inc cl a (SHOP) 0.0 $428k 2.1k 206.36
Kraft Heinz (KHC) 0.0 $2.7M 83k 32.65
Transunion (TRU) 0.0 $1.0M 15k 66.83
Cemex Sab De Cv conv 0.0 $1.5M 1.5k 997.33
Illumina Inc conv 0.0 $1.6M 1.2k 1360.83
Westrock (WRK) 0.0 $4.7M 122k 38.35
Vareit, Inc reits 0.0 $1.0M 123k 8.37
Arbutus Biopharma (ABUS) 0.0 $376k 105k 3.58
Welltower Inc Com reit (WELL) 0.0 $3.5M 46k 77.59
Jazz Investments I Ltd. conv 0.0 $5.3M 5.2k 1017.88
Chiasma 0.0 $122k 24k 5.19
Planet Fitness Inc-cl A (PLNT) 0.0 $3.1M 45k 68.72
Hp (HPQ) 0.0 $3.9M 199k 19.43
Priceline Group Inc/the conv 0.0 $846k 761.00 1111.70
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 246k 15.43
Hubbell (HUBB) 0.0 $4.0M 34k 117.98
First Data 0.0 $7.2M 275k 26.27
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.9M 7.0k 984.71
Square Inc cl a (SQ) 0.0 $1.7M 23k 74.90
Cytomx Therapeutics (CTMX) 0.0 $7.2M 669k 10.75
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.6M 5.4k 1033.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.4M 1.0k 1357.00
Chubb (CB) 0.0 $981k 7.00 140142.86
Myokardia 0.0 $3.2M 61k 52.00
Kura Oncology (KURA) 0.0 $6.6M 396k 16.59
Dentsply Sirona (XRAY) 0.0 $11M 226k 49.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 594k 18.35
S&p Global (SPGI) 0.0 $5.6M 27k 210.55
Viewray (VRAYQ) 0.0 $982k 133k 7.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $658k 17k 38.24
Waste Connections (WCN) 0.0 $1.9M 22k 88.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10M 29k 346.91
Etf Managers Tr purefunds ise cy 0.0 $1.2M 31k 40.02
Intellia Therapeutics (NTLA) 0.0 $2.0M 120k 17.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 1.0k 1243.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.1M 1.0k 1141.00
Ihs Markit 0.0 $2.0M 37k 54.39
Syros Pharmaceuticals 0.0 $1.9M 204k 9.14
Madrigal Pharmaceuticals (MDGL) 0.0 $5.2M 42k 125.26
Audentes Therapeutics 0.0 $12M 301k 39.02
Versum Matls 0.0 $6.6M 131k 50.31
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.4M 2.6k 924.42
Medequities Realty Trust reit 0.0 $4.7M 423k 11.13
Agnc Invt Corp Com reit (AGNC) 0.0 $938k 52k 18.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.9M 2.0k 939.00
Arconic 0.0 $654k 34k 19.12
Lamb Weston Hldgs (LW) 0.0 $1.3M 17k 74.94
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 19k 83.09
Athene Holding Ltd Cl A 0.0 $482k 12k 40.80
Sba Communications Corp (SBAC) 0.0 $3.4M 17k 199.68
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.3M 3.5k 937.71
Vistra Energy (VST) 0.0 $778k 30k 26.02
Sierra Oncology 0.0 $1.2M 720k 1.71
Dxc Technology (DXC) 0.0 $1.7M 27k 64.30
Anaptysbio Inc Common (ANAB) 0.0 $5.1M 70k 73.06
National Grid (NGG) 0.0 $1.0M 18.00 55833.33
Baker Hughes A Ge Company (BKR) 0.0 $4.4M 157k 27.72
Azul Sa (AZUL) 0.0 $10M 344k 29.21
Xerox 0.0 $3.5M 109k 31.98
Adtalem Global Ed (ATGE) 0.0 $371k 8.0k 46.38
Aphria Inc foreign 0.0 $103k 11k 9.36
Dova Pharmaceuticals 0.0 $2.1M 233k 8.89
Nightstar Therapeutics 0.0 $2.5M 97k 25.37
Tapestry (TPR) 0.0 $672k 21k 32.51
Iqvia Holdings (IQV) 0.0 $2.3M 16k 143.87
Apellis Pharmaceuticals (APLS) 0.0 $10M 528k 19.50
Quanterix Ord (QTRX) 0.0 $310k 12k 25.83
Nutrien (NTR) 0.0 $9.2M 174k 52.76
Liberty Interactive Corp (QRTEA) 0.0 $614k 38k 15.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.6M 3.3k 1105.76
Lumentum Holdings Inc convertible security 0.0 $2.4M 2.0k 1184.00
Square Inc convertible security 0.0 $229k 70.00 3271.43
On Semiconductor Corp note 1.625%10/1 0.0 $1.2M 1.0k 1240.00
Advanced Semiconductor Engineering (ASX) 0.0 $498k 115k 4.31
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $273k 200.00 1365.00
Equinor Asa (EQNR) 0.0 $1.3M 58.00 21965.52
Axa Equitable Hldgs 0.0 $904k 45k 20.14
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $371k 2.8k 134.91
Forty Seven 0.0 $1.9M 120k 16.16
Eidos Therapeutics 0.0 $10M 425k 23.45
Idera Pharmaceuticals 0.0 $740k 290k 2.55
Pinduoduo (PDD) 0.0 $12M 470k 24.80
Thomson Reuters Corp 0.0 $1.0M 17k 59.16
Dell Technologies (DELL) 0.0 $878k 15k 58.73
Michael Kors Holdings Ord (CPRI) 0.0 $3.6M 79k 45.76
Akers Biosciences 0.0 $377k 388k 0.97
Workday Inc note 0.250%10/0 0.0 $1.5M 1.1k 1400.91
Guardant Health (GH) 0.0 $476k 6.2k 76.77
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $747k 11k 68.81
Fox Corp (FOXA) 0.0 $1.3M 35k 36.73
Fox Corporation (FOX) 0.0 $325k 9.1k 35.89