Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of June 30, 2019

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 807 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $239M 1.7M 136.90
Amgen (AMGN) 2.4 $189M 1.0M 184.73
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $172M 941k 182.58
Alphabet Inc Class A cs (GOOGL) 1.9 $153M 140k 1093.53
Amazon (AMZN) 1.9 $149M 79k 1885.31
Biogen Idec (BIIB) 1.8 $146M 625k 232.84
Merck & Co (MRK) 1.8 $141M 1.7M 84.13
Apple (AAPL) 1.7 $138M 670k 206.19
Gilead Sciences (GILD) 1.7 $134M 2.0M 67.88
Facebook Inc cl a (META) 1.6 $128M 668k 192.15
Alibaba Group Holding (BABA) 1.6 $126M 746k 168.71
Regeneron Pharmaceuticals (REGN) 1.5 $120M 386k 311.63
Bristol Myers Squibb (BMY) 1.4 $110M 2.4M 45.15
Procter & Gamble Company (PG) 1.3 $108M 954k 112.84
Illumina (ILMN) 1.1 $91M 250k 366.54
Visa (V) 0.9 $76M 416k 182.38
Alexion Pharmaceuticals 0.9 $74M 565k 130.40
Walt Disney Company (DIS) 0.9 $73M 492k 148.96
Celgene Corporation 0.9 $70M 762k 92.03
Cisco Systems (CSCO) 0.8 $68M 1.2M 55.74
Johnson & Johnson (JNJ) 0.8 $62M 413k 150.81
Abbott Laboratories (ABT) 0.8 $60M 716k 83.73
Pepsi (PEP) 0.7 $56M 401k 139.39
Home Depot (HD) 0.7 $53M 236k 224.64
Verizon Communications (VZ) 0.6 $47M 753k 62.33
At&t (T) 0.6 $46M 1.2M 37.14
Oracle Corporation (ORCL) 0.6 $46M 780k 58.76
Array BioPharma 0.6 $46M 993k 46.13
salesforce (CRM) 0.5 $43M 285k 151.06
JPMorgan Chase & Co. (JPM) 0.5 $42M 380k 111.31
Berkshire Hathaway (BRK.B) 0.5 $43M 169k 253.83
Adobe Systems Incorporated (ADBE) 0.5 $42M 144k 293.36
UnitedHealth (UNH) 0.5 $42M 174k 242.94
Paypal Holdings (PYPL) 0.5 $42M 372k 113.96
Alphabet Inc Class C cs (GOOG) 0.5 $41M 38k 1076.16
Taiwan Semiconductor Mfg (TSM) 0.5 $39M 1.0M 39.00
Abbvie (ABBV) 0.5 $40M 545k 72.40
American Express Company (AXP) 0.5 $38M 294k 127.93
BioMarin Pharmaceutical (BMRN) 0.5 $38M 446k 85.27
Citigroup (C) 0.5 $38M 488k 77.76
Rockwell Automation (ROK) 0.5 $37M 226k 163.11
MasterCard Incorporated (MA) 0.5 $36M 136k 263.37
Xylem (XYL) 0.4 $36M 428k 83.27
Ra Pharmaceuticals 0.4 $35M 1.2M 29.94
Autodesk (ADSK) 0.4 $34M 212k 162.18
TAL Education (TAL) 0.4 $34M 903k 37.93
Coca-Cola Company (KO) 0.4 $34M 641k 53.08
Incyte Corporation (INCY) 0.4 $33M 395k 84.59
TJX Companies (TJX) 0.4 $34M 608k 55.69
Broadcom (AVGO) 0.4 $33M 115k 286.60
Texas Instruments Incorporated (TXN) 0.4 $31M 250k 123.87
ArQule 0.4 $30M 2.8M 10.96
Starbucks Corporation (SBUX) 0.4 $30M 359k 83.46
Sarepta Therapeutics (SRPT) 0.4 $29M 193k 151.28
Ptc Therapeutics I (PTCT) 0.4 $29M 641k 44.80
Beigene (BGNE) 0.4 $29M 234k 123.40
International Business Machines (IBM) 0.3 $28M 194k 145.83
Thermo Fisher Scientific (TMO) 0.3 $27M 94k 292.40
Alnylam Pharmaceuticals (ALNY) 0.3 $28M 382k 72.24
Palo Alto Networks (PANW) 0.3 $28M 136k 202.86
Analog Devices (ADI) 0.3 $26M 235k 112.37
Danaher Corporation (DHR) 0.3 $27M 186k 142.29
Exxon Mobil Corporation (XOM) 0.3 $26M 339k 76.29
Intel Corporation (INTC) 0.3 $26M 496k 52.48
Prudential Financial (PRU) 0.3 $26M 239k 108.59
Keysight Technologies (KEYS) 0.3 $26M 285k 89.42
Sherwin-Williams Company (SHW) 0.3 $25M 55k 456.28
Union Pacific Corporation (UNP) 0.3 $25M 148k 168.37
Nextera Energy (NEE) 0.3 $25M 112k 220.37
Schlumberger (SLB) 0.3 $25M 621k 39.57
Caterpillar (CAT) 0.3 $24M 178k 135.69
Newmont Mining Corporation (NEM) 0.3 $24M 623k 38.30
3M Company (MMM) 0.3 $24M 137k 172.58
Reata Pharmaceuticals Inc Cl A 0.3 $23M 249k 93.94
Emerson Electric (EMR) 0.3 $23M 339k 66.43
Activision Blizzard 0.3 $22M 474k 46.99
Neurocrine Biosciences (NBIX) 0.3 $23M 268k 84.06
Bio-techne Corporation (TECH) 0.3 $22M 108k 207.58
MercadoLibre (MELI) 0.3 $22M 36k 609.08
Bluebird Bio (BLUE) 0.3 $21M 169k 126.64
Sage Therapeutics (SAGE) 0.3 $22M 118k 182.28
Anthem (ELV) 0.3 $21M 76k 280.98
Allstate Corporation (ALL) 0.3 $21M 194k 108.57
Dentsply Sirona (XRAY) 0.3 $21M 354k 58.10
Seattle Genetics 0.2 $20M 290k 68.91
Eli Lilly & Co. (LLY) 0.2 $20M 183k 110.31
NVIDIA Corporation (NVDA) 0.2 $20M 125k 163.51
Applied Materials (AMAT) 0.2 $20M 414k 47.74
Estee Lauder Companies (EL) 0.2 $20M 112k 182.31
Credicorp (BAP) 0.2 $20M 87k 227.91
Ptc (PTC) 0.2 $20M 228k 89.36
Biohaven Pharmaceutical Holding 0.2 $20M 458k 43.60
Comcast Corporation (CMCSA) 0.2 $19M 453k 42.09
Zimmer Holdings (ZBH) 0.2 $19M 162k 117.22
Mondelez Int (MDLZ) 0.2 $19M 310k 61.67
Baozun (BZUN) 0.2 $19M 384k 49.64
Microchip Technology (MCHP) 0.2 $18M 209k 86.32
Laboratory Corp. of America Holdings (LH) 0.2 $19M 107k 172.14
Netflix (NFLX) 0.2 $18M 49k 365.70
MetLife (MET) 0.2 $19M 347k 53.88
Monster Beverage Corp (MNST) 0.2 $18M 288k 63.55
Ionis Pharmaceuticals (IONS) 0.2 $19M 293k 63.99
Intuit (INTU) 0.2 $17M 67k 260.18
Southwest Airlines (LUV) 0.2 $17M 342k 50.56
Cbre Group Inc Cl A (CBRE) 0.2 $18M 320k 54.76
Aerie Pharmaceuticals 0.2 $18M 605k 29.42
Discover Financial Services (DFS) 0.2 $17M 207k 82.49
McDonald's Corporation (MCD) 0.2 $17M 82k 206.75
Valero Energy Corporation (VLO) 0.2 $17M 183k 92.72
Arena Pharmaceuticals 0.2 $17M 283k 58.37
Booking Holdings (BKNG) 0.2 $17M 9.2k 1868.86
Chevron Corporation (CVX) 0.2 $16M 131k 123.89
Trimble Navigation (TRMB) 0.2 $16M 353k 44.91
TCF Financial Corporation 0.2 $16M 771k 20.70
Exelixis (EXEL) 0.2 $16M 737k 21.28
Clovis Oncology 0.2 $16M 1.1M 14.80
Mirati Therapeutics 0.2 $16M 157k 102.55
Varonis Sys (VRNS) 0.2 $16M 264k 61.67
S&p Global (SPGI) 0.2 $16M 69k 226.79
Bank of America Corporation (BAC) 0.2 $15M 534k 28.87
Waste Management (WM) 0.2 $16M 111k 139.80
Pfizer (PFE) 0.2 $15M 347k 43.13
Becton, Dickinson and (BDX) 0.2 $15M 60k 250.90
Air Products & Chemicals (APD) 0.2 $15M 66k 225.37
Stryker Corporation (SYK) 0.2 $15M 69k 219.48
Zions Bancorporation (ZION) 0.2 $15M 326k 45.78
Hollysys Automation Technolo (HOLI) 0.2 $15M 800k 18.92
Tribune Co New Cl A 0.2 $15M 333k 46.02
Acceleron Pharma 0.2 $16M 382k 40.90
Fortive (FTV) 0.2 $15M 187k 81.16
Total System Services 0.2 $14M 112k 127.71
Honeywell International (HON) 0.2 $14M 82k 173.82
Lowe's Companies (LOW) 0.2 $15M 145k 100.47
Nektar Therapeutics (NKTR) 0.2 $15M 409k 35.42
Rigel Pharmaceuticals (RIGL) 0.2 $14M 2.5M 5.74
Worldpay Ord 0.2 $14M 116k 122.01
Ansys (ANSS) 0.2 $13M 66k 203.93
Hartford Financial Services (HIG) 0.2 $13M 241k 55.47
Kimberly-Clark Corporation (KMB) 0.2 $14M 106k 132.70
Qualcomm (QCOM) 0.2 $13M 176k 75.79
Bio-Rad Laboratories (BIO) 0.2 $14M 45k 311.21
Silicon Laboratories (SLAB) 0.2 $13M 130k 102.95
Hca Holdings (HCA) 0.2 $14M 100k 134.57
Arrowhead Pharmaceuticals (ARWR) 0.2 $14M 529k 26.38
Apellis Pharmaceuticals (APLS) 0.2 $13M 528k 25.23
Infosys Technologies (INFY) 0.2 $13M 1.2M 10.65
Consolidated Edison (ED) 0.2 $13M 144k 87.29
Darden Restaurants (DRI) 0.2 $13M 106k 121.19
Colgate-Palmolive Company (CL) 0.2 $13M 167k 77.34
Nike (NKE) 0.2 $13M 150k 83.58
American Water Works (AWK) 0.2 $13M 114k 115.49
Kinder Morgan (KMI) 0.2 $13M 612k 20.79
American Tower Reit (AMT) 0.2 $13M 62k 203.55
Macrogenics (MGNX) 0.2 $13M 751k 16.90
First Data 0.2 $13M 479k 26.95
Franklin Resources (BEN) 0.1 $12M 345k 34.65
Capital One Financial (COF) 0.1 $12M 133k 90.34
WABCO Holdings 0.1 $12M 91k 132.02
Delta Air Lines (DAL) 0.1 $12M 216k 56.50
Advanced Micro Devices (AMD) 0.1 $12M 387k 30.24
ON Semiconductor (ON) 0.1 $12M 591k 20.12
Southern Copper Corporation (SCCO) 0.1 $12M 320k 38.68
Tableau Software Inc Cl A 0.1 $12M 72k 165.29
Heron Therapeutics (HRTX) 0.1 $12M 669k 18.51
Ameriprise Financial (AMP) 0.1 $11M 66k 166.58
Wells Fargo & Company (WFC) 0.1 $11M 157k 70.66
Zebra Technologies (ZBRA) 0.1 $11M 54k 208.56
Intuitive Surgical (ISRG) 0.1 $11M 22k 522.27
Universal Display Corporation (OLED) 0.1 $11M 59k 187.23
Amicus Therapeutics (FOLD) 0.1 $11M 886k 12.43
Karyopharm Therapeutics (KPTI) 0.1 $12M 1.9M 5.96
Arista Networks (ANET) 0.1 $11M 43k 258.47
Zogenix 0.1 $11M 236k 47.57
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 28k 393.46
Audentes Therapeutics 0.1 $11M 301k 37.69
Versum Matls 0.1 $11M 223k 51.35
Lamb Weston Hldgs (LW) 0.1 $11M 178k 63.08
Hilton Worldwide Holdings (HLT) 0.1 $11M 102k 109.82
Cigna Corp (CI) 0.1 $11M 72k 156.86
Lincoln National Corporation (LNC) 0.1 $10M 158k 64.17
United Parcel Service (UPS) 0.1 $11M 93k 113.87
Electronic Arts (EA) 0.1 $11M 106k 100.81
Comerica Incorporated (CMA) 0.1 $10M 142k 72.32
Anadarko Petroleum Corporation 0.1 $11M 154k 70.25
Lululemon Athletica (LULU) 0.1 $11M 59k 179.41
Ametek (AME) 0.1 $11M 119k 90.44
Halozyme Therapeutics (HALO) 0.1 $10M 610k 17.10
Immunomedics 0.1 $10M 730k 13.81
Hp (HPQ) 0.1 $11M 178k 58.77
Costco Wholesale Corporation (COST) 0.1 $9.7M 37k 263.10
CBS Corporation 0.1 $9.3M 187k 49.68
General Electric Company 0.1 $9.5M 839k 11.38
Travelers Companies (TRV) 0.1 $9.4M 56k 167.43
Red Hat 0.1 $9.6M 52k 186.94
General Mills (GIS) 0.1 $9.6M 184k 52.29
Grupo Financiero Galicia (GGAL) 0.1 $9.3M 262k 35.34
Tor Dom Bk Cad (TD) 0.1 $9.7M 167k 58.30
Dollar General (DG) 0.1 $9.5M 71k 134.57
Tesla Motors (TSLA) 0.1 $9.8M 44k 222.48
stock 0.1 $9.9M 79k 125.19
Supernus Pharmaceuticals (SUPN) 0.1 $9.4M 285k 32.94
Dicerna Pharmaceuticals 0.1 $9.9M 480k 20.55
Eidos Therapeutics 0.1 $10M 323k 30.94
Carnival Corporation (CCL) 0.1 $8.6M 185k 46.35
Citrix Systems 0.1 $8.5M 78k 109.00
Boeing Company (BA) 0.1 $9.2M 25k 362.41
Akamai Technologies (AKAM) 0.1 $9.1M 114k 79.79
Williams Companies (WMB) 0.1 $8.7M 311k 27.92
Trex Company (TREX) 0.1 $8.7M 122k 71.39
Entergy Corporation (ETR) 0.1 $8.6M 84k 102.47
CenterPoint Energy (CNP) 0.1 $8.5M 257k 33.07
Spectrum Pharmaceuticals 0.1 $9.1M 1.1M 8.57
Oaktree Cap 0.1 $8.8M 178k 49.32
Ambarella (AMBA) 0.1 $8.6M 195k 43.94
Gw Pharmaceuticals Plc ads 0.1 $8.8M 51k 171.64
Wayfair (W) 0.1 $8.5M 3.8k 2236.07
Eversource Energy (ES) 0.1 $8.8M 105k 84.09
U.S. Bancorp (USB) 0.1 $8.3M 133k 62.42
Ecolab (ECL) 0.1 $8.0M 28k 289.82
Baxter International (BAX) 0.1 $7.7M 74k 103.64
Automatic Data Processing (ADP) 0.1 $7.9M 48k 164.61
Tiffany & Co. 0.1 $7.7M 83k 93.22
Masco Corporation (MAS) 0.1 $8.0M 174k 46.07
Exelon Corporation (EXC) 0.1 $7.9M 166k 47.73
Sempra Energy (SRE) 0.1 $7.7M 56k 136.84
Paccar (PCAR) 0.1 $8.3M 116k 71.34
Micron Technology (MU) 0.1 $8.0M 176k 45.64
Medicines Company 0.1 $8.0M 222k 36.31
Ceva (CEVA) 0.1 $8.2M 337k 24.24
Prologis (PLD) 0.1 $8.4M 105k 79.75
American Airls (AAL) 0.1 $7.9M 245k 32.47
Ultragenyx Pharmaceutical (RARE) 0.1 $7.9M 126k 63.22
Citizens Financial (CFG) 0.1 $8.3M 235k 35.21
Synchrony Financial (SYF) 0.1 $8.4M 243k 34.52
Priceline Group Inc/the conv 0.1 $7.9M 6.9k 1141.58
Cytomx Therapeutics (CTMX) 0.1 $7.7M 688k 11.17
Akamai Technologies Inc note 0.125% 5/0 0.1 $7.8M 7.3k 1066.71
Barrick Gold Corp (GOLD) 0.1 $7.4M 468k 15.75
Lear Corporation (LEA) 0.1 $7.2M 52k 138.66
Cerner Corporation 0.1 $7.3M 100k 72.98
Hologic (HOLX) 0.1 $7.5M 157k 47.81
Host Hotels & Resorts (HST) 0.1 $7.3M 343k 21.17
Global Payments (GPN) 0.1 $7.4M 47k 159.43
AFLAC Incorporated (AFL) 0.1 $7.0M 70k 100.07
Best Buy (BBY) 0.1 $7.0M 100k 69.42
Regions Financial Corporation (RF) 0.1 $7.0M 472k 14.88
CVS Caremark Corporation (CVS) 0.1 $7.3M 115k 63.71
ConocoPhillips (COP) 0.1 $7.1M 117k 60.73
United Technologies Corporation 0.1 $7.5M 58k 129.63
Fifth Third Ban (FITB) 0.1 $6.9M 247k 27.78
C.H. Robinson Worldwide (CHRW) 0.1 $7.2M 86k 83.98
VMware 0.1 $7.1M 42k 166.48
Rbc Cad (RY) 0.1 $7.1M 90k 79.29
Oneok (OKE) 0.1 $7.4M 108k 68.50
Simon Property (SPG) 0.1 $7.5M 39k 191.58
iShares Dow Jones US Real Estate (IYR) 0.1 $7.2M 83k 86.93
Veeva Sys Inc cl a (VEEV) 0.1 $7.2M 45k 161.39
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $7.5M 6.7k 1123.43
Radius Health 0.1 $7.4M 304k 24.25
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $6.9M 7.0k 990.29
Kura Oncology (KURA) 0.1 $7.1M 362k 19.60
Dupont De Nemours (DD) 0.1 $7.6M 101k 74.75
E TRADE Financial Corporation 0.1 $6.3M 142k 44.40
Cme (CME) 0.1 $6.2M 27k 232.57
Progressive Corporation (PGR) 0.1 $6.1M 76k 79.58
Reinsurance Group of America (RGA) 0.1 $6.6M 42k 155.36
CSX Corporation (CSX) 0.1 $6.6M 72k 92.08
Devon Energy Corporation (DVN) 0.1 $6.8M 238k 28.40
Via 0.1 $6.1M 205k 29.74
Morgan Stanley (MS) 0.1 $6.4M 147k 43.62
Unum (UNM) 0.1 $6.7M 199k 33.40
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 134k 50.06
Agilent Technologies Inc C ommon (A) 0.1 $6.5M 88k 74.35
Discovery Communications 0.1 $6.7M 236k 28.32
Varian Medical Systems 0.1 $6.0M 45k 135.54
Take-Two Interactive Software (TTWO) 0.1 $6.1M 54k 113.03
Atmos Energy Corporation (ATO) 0.1 $6.3M 42k 150.28
Tyler Technologies (TYL) 0.1 $6.7M 31k 215.08
McCormick & Company, Incorporated (MKC) 0.1 $6.3M 41k 154.32
iShares MSCI Canada Index (EWC) 0.1 $6.2M 217k 28.50
Motorola Solutions (MSI) 0.1 $6.6M 40k 165.99
Noah Holdings (NOAH) 0.1 $6.4M 151k 42.36
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.1M 113k 53.39
Qiwi (QIWI) 0.1 $6.6M 341k 19.48
Intra Cellular Therapies (ITCI) 0.1 $6.7M 518k 12.92
Macquarie Infrastructure conv 0.1 $6.1M 6.0k 1008.67
Crown Castle Intl (CCI) 0.1 $6.1M 47k 129.79
Legacytexas Financial 0.1 $6.4M 157k 40.53
Spark Therapeutics 0.1 $6.3M 62k 101.92
Liberty Expedia Holdings ser a 0.1 $6.1M 127k 47.58
Nuance Communications Inc Dbcv 1.00012/1 0.1 $6.6M 7.0k 936.00
Fidelity National Information Services (FIS) 0.1 $5.3M 44k 122.14
PNC Financial Services (PNC) 0.1 $5.5M 40k 136.67
Canadian Natl Ry (CNI) 0.1 $5.8M 63k 92.35
Norfolk Southern (NSC) 0.1 $5.5M 23k 242.67
V.F. Corporation (VFC) 0.1 $5.7M 66k 86.97
AmerisourceBergen (COR) 0.1 $5.5M 53k 104.28
eBay (EBAY) 0.1 $5.6M 143k 39.33
Marsh & McLennan Companies (MMC) 0.1 $5.3M 54k 99.31
Ford Motor Company (F) 0.1 $5.8M 284k 20.46
Marriott International (MAR) 0.1 $5.3M 30k 177.54
Alliance Data Systems Corporation (BFH) 0.1 $5.4M 38k 139.51
Roper Industries (ROP) 0.1 $5.5M 15k 364.64
CF Industries Holdings (CF) 0.1 $5.2M 112k 46.50
Humana (HUM) 0.1 $5.7M 22k 264.14
Cheniere Energy (LNG) 0.1 $5.9M 86k 68.14
MGM Resorts International. (MGM) 0.1 $5.3M 186k 28.45
F5 Networks (FFIV) 0.1 $5.5M 38k 144.99
Suncor Energy (SU) 0.1 $5.6M 105k 53.47
Pvh Corporation (PVH) 0.1 $5.7M 61k 94.22
Enanta Pharmaceuticals (ENTA) 0.1 $5.5M 65k 84.02
Tg Therapeutics (TGTX) 0.1 $6.0M 692k 8.61
Portola Pharmaceuticals 0.1 $5.2M 194k 27.01
Aramark Hldgs (ARMK) 0.1 $5.2M 145k 35.90
Priceline Grp Inc note 0.350% 6/1 0.1 $5.7M 4.0k 1431.75
Walgreen Boots Alliance (WBA) 0.1 $5.8M 83k 69.51
Qorvo (QRVO) 0.1 $6.0M 90k 66.32
Jazz Investments I Ltd. conv 0.1 $5.3M 5.2k 1019.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $5.7M 5.4k 1063.52
Advanced Disposal Services I 0.1 $5.6M 177k 31.77
Microchip Technology Inc sdcv 2.125%12/1 0.1 $5.4M 4.6k 1183.26
Pinduoduo (PDD) 0.1 $5.7M 276k 20.54
Guardant Health (GH) 0.1 $5.5M 15k 370.86
Corning Incorporated (GLW) 0.1 $5.1M 156k 33.09
BlackRock (BLK) 0.1 $4.8M 10k 467.26
FedEx Corporation (FDX) 0.1 $5.0M 31k 163.47
Republic Services (RSG) 0.1 $4.9M 25k 196.08
Wal-Mart Stores (WMT) 0.1 $5.1M 46k 110.00
Cummins (CMI) 0.1 $4.5M 26k 170.58
Edwards Lifesciences (EW) 0.1 $4.5M 24k 183.92
Boston Scientific Corporation (BSX) 0.1 $4.5M 104k 42.79
Ross Stores (ROST) 0.1 $5.2M 53k 98.68
Parker-Hannifin Corporation (PH) 0.1 $4.6M 27k 169.25
Target Corporation (TGT) 0.1 $5.0M 47k 106.36
Illinois Tool Works (ITW) 0.1 $4.9M 33k 150.14
EOG Resources (EOG) 0.1 $4.9M 53k 92.76
Kellogg Company (K) 0.1 $4.6M 86k 53.34
AvalonBay Communities (AVB) 0.1 $4.8M 15k 326.70
Toyota Motor Corporation (TM) 0.1 $4.7M 38.00 124000.00
Key (KEY) 0.1 $4.5M 256k 17.67
Sangamo Biosciences (SGMO) 0.1 $4.4M 415k 10.72
Church & Dwight (CHD) 0.1 $4.6M 63k 72.75
National Fuel Gas (NFG) 0.1 $4.6M 87k 52.52
National Instruments 0.1 $4.7M 112k 41.80
Fortinet (FTNT) 0.1 $5.1M 67k 76.49
General Motors Company (GM) 0.1 $4.6M 120k 38.36
Pembina Pipeline Corp (PBA) 0.1 $4.9M 131k 37.14
Phillips 66 (PSX) 0.1 $4.6M 49k 93.12
Diamondback Energy (FANG) 0.1 $4.8M 44k 108.49
Zoetis Inc Cl A (ZTS) 0.1 $4.6M 41k 113.00
Theravance Biopharma (TBPH) 0.1 $4.5M 280k 16.26
Baker Hughes A Ge Company (BKR) 0.1 $4.9M 202k 24.52
Aquantia Corp 0.1 $4.6M 356k 12.97
Lumentum Holdings Inc convertible security 0.1 $4.6M 4.0k 1159.25
Michael Kors Holdings Ord (CPRI) 0.1 $4.5M 131k 34.53
Dow (DOW) 0.1 $5.2M 105k 49.09
Square Inc note 0.500% 5/1 0.1 $4.8M 4.0k 1192.25
Weibo Corp note 1.250%11/1 0.1 $4.7M 5.0k 944.20
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 96k 43.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 65k 62.58
Tractor Supply Company (TSCO) 0.1 $4.3M 39k 108.31
Stanley Black & Decker (SWK) 0.1 $3.9M 27k 143.96
SYSCO Corporation (SYY) 0.1 $4.0M 57k 70.40
International Paper Company (IP) 0.1 $4.3M 74k 57.67
Universal Health Services (UHS) 0.1 $4.1M 31k 129.83
Interpublic Group of Companies (IPG) 0.1 $4.3M 193k 22.49
WellCare Health Plans 0.1 $3.8M 13k 283.80
Yum! Brands (YUM) 0.1 $4.2M 26k 160.47
PerkinElmer (RVTY) 0.1 $3.8M 40k 95.92
Deere & Company (DE) 0.1 $4.0M 24k 164.98
Symantec Corporation 0.1 $3.9M 181k 21.66
Unilever 0.1 $4.2M 4.2k 1003.33
Hershey Company (HSY) 0.1 $4.3M 23k 186.11
FLIR Systems 0.1 $4.1M 76k 53.86
Omni (OMC) 0.1 $4.2M 37k 112.49
Bce (BCE) 0.1 $4.1M 90k 45.39
Marathon Oil Corporation (MRO) 0.1 $4.3M 306k 14.15
Domino's Pizza (DPZ) 0.1 $4.1M 15k 277.08
Baidu (BIDU) 0.1 $4.3M 36k 116.85
Edison International (EIX) 0.1 $3.8M 56k 67.12
BHP Billiton (BHP) 0.1 $3.7M 63.00 58111.11
Concho Resources 0.1 $4.4M 42k 102.73
Vanda Pharmaceuticals (VNDA) 0.1 $3.8M 271k 14.03
Cimarex Energy 0.1 $3.8M 65k 59.06
EXACT Sciences Corporation (EXAS) 0.1 $4.0M 35k 117.53
Pacific Biosciences of California (PACB) 0.1 $3.9M 333k 11.66
NeoGenomics (NEO) 0.1 $3.8M 176k 21.84
Telus Ord (TU) 0.1 $3.8M 102k 36.88
Mosaic (MOS) 0.1 $4.1M 166k 24.92
Hollyfrontier Corp 0.1 $3.9M 84k 46.07
Marathon Petroleum Corp (MPC) 0.1 $4.0M 71k 55.63
Servicenow (NOW) 0.1 $3.8M 14k 273.39
Intercontinental Exchange (ICE) 0.1 $3.8M 44k 85.57
Westrock (WRK) 0.1 $4.4M 121k 36.31
Welltower Inc Com reit (WELL) 0.1 $4.0M 49k 81.18
Planet Fitness Inc-cl A (PLNT) 0.1 $3.8M 53k 72.12
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 246k 14.88
Madrigal Pharmaceuticals (MDGL) 0.1 $4.3M 42k 104.34
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $3.8M 4.0k 938.50
Sba Communications Corp (SBAC) 0.1 $3.8M 17k 223.83
Anaptysbio Inc Common (ANAB) 0.1 $3.9M 70k 56.17
Charles Schwab Corporation (SCHW) 0.0 $3.5M 88k 40.01
Moody's Corporation (MCO) 0.0 $3.2M 16k 194.42
M&T Bank Corporation (MTB) 0.0 $3.3M 20k 169.32
Martin Marietta Materials (MLM) 0.0 $3.6M 16k 229.07
Brookfield Asset Management 0.0 $3.4M 72k 47.73
PPG Industries (PPG) 0.0 $3.0M 26k 116.21
Public Storage (PSA) 0.0 $3.3M 14k 237.11
Autoliv (ALV) 0.0 $3.3M 46k 70.19
Equity Residential (EQR) 0.0 $3.6M 47k 75.60
Cadence Design Systems (CDNS) 0.0 $3.4M 48k 70.50
BB&T Corporation 0.0 $3.5M 71k 48.92
Macy's (M) 0.0 $3.1M 145k 21.37
Torchmark Corporation 0.0 $3.3M 4.4k 761.81
Total (TTE) 0.0 $3.4M 61.00 55786.89
International Speedway Corporation 0.0 $3.4M 76k 44.69
D.R. Horton (DHI) 0.0 $3.6M 83k 42.94
AutoZone (AZO) 0.0 $3.4M 3.1k 1094.69
Public Service Enterprise (PEG) 0.0 $3.3M 56k 58.56
Verisk Analytics (VRSK) 0.0 $3.1M 21k 145.82
Cibc Cad (CM) 0.0 $3.5M 44k 78.46
Raymond James Financial (RJF) 0.0 $3.1M 37k 84.19
Banco Santander (SAN) 0.0 $3.6M 784.00 4580.36
Bk Nova Cad (BNS) 0.0 $3.4M 63k 53.60
Cray 0.0 $3.1M 89k 34.66
American International (AIG) 0.0 $3.2M 61k 53.04
FleetCor Technologies 0.0 $3.6M 13k 279.59
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 55k 57.35
Puma Biotechnology (PBYI) 0.0 $2.8M 223k 12.65
Global Brass & Coppr Hldgs I 0.0 $2.9M 66k 43.53
Twitter 0.0 $3.2M 92k 34.75
La Jolla Pharmaceuticl Com Par 0.0 $3.0M 326k 9.21
Revance Therapeutics (RVNC) 0.0 $3.1M 237k 12.91
Dermira 0.0 $3.3M 350k 9.52
Equinix (EQIX) 0.0 $3.1M 6.1k 502.04
Myokardia 0.0 $3.0M 61k 49.92
Yum China Holdings (YUMC) 0.0 $3.4M 73k 46.00
Xerox 0.0 $2.9M 83k 35.25
Biomarin Pharma Inc convertible/ 0.0 $3.1M 3.0k 1037.67
Equinor Asa (EQNR) 0.0 $2.8M 144.00 19777.78
Corteva (CTVA) 0.0 $2.9M 99k 29.44
Loews Corporation (L) 0.0 $2.2M 40k 54.42
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 190k 13.76
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 43k 63.10
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 131k 15.50
HSBC Holdings (HSBC) 0.0 $2.5M 61.00 41737.70
ICICI Bank (IBN) 0.0 $2.1M 167k 12.53
Broadridge Financial Solutions (BR) 0.0 $2.2M 17k 127.14
Goldman Sachs (GS) 0.0 $2.4M 12k 203.72
State Street Corporation (STT) 0.0 $2.0M 36k 55.82
Western Union Company (WU) 0.0 $2.3M 55k 42.57
Principal Financial (PFG) 0.0 $2.5M 43k 57.66
Northern Trust Corporation (NTRS) 0.0 $2.8M 31k 89.60
People's United Financial 0.0 $2.8M 76k 36.79
Archer Daniels Midland Company (ADM) 0.0 $2.6M 64k 40.62
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 2.1k 1061.86
Shaw Communications Inc cl b conv 0.0 $2.3M 111k 20.36
NetApp (NTAP) 0.0 $2.0M 33k 61.43
Noble Energy 0.0 $2.2M 99k 22.30
Nucor Corporation (NUE) 0.0 $2.5M 46k 54.85
Paychex (PAYX) 0.0 $2.6M 32k 81.94
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 164.88
T. Rowe Price (TROW) 0.0 $2.7M 25k 109.22
W.W. Grainger (GWW) 0.0 $2.4M 9.0k 267.00
Molson Coors Brewing Company (TAP) 0.0 $2.5M 45k 55.75
Xilinx 0.0 $2.7M 23k 117.38
Mettler-Toledo International (MTD) 0.0 $2.4M 2.9k 836.18
AngloGold Ashanti 0.0 $2.1M 117k 17.73
McKesson Corporation (MCK) 0.0 $2.8M 14k 202.56
Honda Motor (HMC) 0.0 $2.5M 98.00 25836.73
Telefonica (TEF) 0.0 $2.1M 254.00 8291.34
Canon (CAJPY) 0.0 $2.1M 21k 104.70
Novo Nordisk A/S (NVO) 0.0 $2.1M 42.00 51047.62
Fiserv (FI) 0.0 $2.7M 30k 90.76
Robert Half International (RHI) 0.0 $2.4M 43k 56.76
Constellation Brands (STZ) 0.0 $2.5M 13k 196.06
Amphenol Corporation (APH) 0.0 $2.5M 27k 95.51
Juniper Networks (JNPR) 0.0 $2.2M 82k 26.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 16k 140.09
Lam Research Corporation (LRCX) 0.0 $2.0M 11k 186.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.5M 445.00 5559.55
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 24k 101.38
Finisar Corporation 0.0 $2.7M 120k 22.77
UGI Corporation (UGI) 0.0 $2.5M 47k 53.17
Banco Bradesco SA (BBD) 0.0 $2.5M 253k 9.78
BorgWarner (BWA) 0.0 $2.6M 62k 41.79
Old Dominion Freight Line (ODFL) 0.0 $2.2M 15k 148.61
Kinross Gold Corp (KGC) 0.0 $2.2M 577k 3.86
TransDigm Group Incorporated (TDG) 0.0 $2.1M 4.3k 481.61
Mesa Laboratories (MLAB) 0.0 $2.7M 11k 243.25
Boston Properties (BXP) 0.0 $2.2M 17k 128.45
Ball Corporation (BALL) 0.0 $2.2M 32k 69.68
Masimo Corporation (MASI) 0.0 $2.4M 16k 148.19
Vonage Holdings 0.0 $2.2M 152k 14.18
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 26k 81.01
O'reilly Automotive (ORLY) 0.0 $2.1M 5.6k 367.78
Fidelity Southern Corporation 0.0 $2.3M 73k 31.21
Te Connectivity Ltd for (TEL) 0.0 $2.6M 27.00 95777.78
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.5M 42k 59.19
Workday Inc cl a (WDAY) 0.0 $2.2M 11k 204.66
Cdw (CDW) 0.0 $2.2M 20k 110.54
Veracyte (VCYT) 0.0 $2.3M 82k 28.38
One Gas (OGS) 0.0 $2.6M 28k 89.90
Jd (JD) 0.0 $2.3M 77k 30.16
Alder Biopharmaceuticals 0.0 $2.7M 228k 11.72
Cymabay Therapeutics 0.0 $2.7M 378k 7.13
Fibrogen (FGEN) 0.0 $2.3M 51k 44.98
Kraft Heinz (KHC) 0.0 $2.6M 86k 30.91
Waste Connections (WCN) 0.0 $2.2M 24k 95.18
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.4M 2.0k 1223.00
Ihs Markit 0.0 $2.6M 42k 63.43
Iqvia Holdings (IQV) 0.0 $2.5M 16k 160.19
On Semiconductor Corp note 1.625%10/1 0.0 $2.4M 2.0k 1219.00
Jefferies Finl Group (JEF) 0.0 $2.1M 110k 19.15
Apartment Invt And Mgmt Co -a 0.0 $2.5M 50k 49.91
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $2.1M 2.2k 975.91
Cit 0.0 $1.2M 24k 52.32
China Mobile 0.0 $2.0M 44k 45.10
Annaly Capital Management 0.0 $1.5M 169k 9.09
Equifax (EFX) 0.0 $1.6M 12k 134.65
IAC/InterActive 0.0 $1.3M 5.9k 216.60
RadNet (RDNT) 0.0 $1.5M 106k 13.73
Sony Corporation (SONY) 0.0 $1.8M 34.00 52382.35
Cardinal Health (CAH) 0.0 $1.3M 27k 46.90
Apache Corporation 0.0 $1.4M 48k 28.84
Digital Realty Trust (DLR) 0.0 $1.8M 16k 117.29
Genuine Parts Company (GPC) 0.0 $1.4M 13k 103.13
IDEXX Laboratories (IDXX) 0.0 $1.7M 6.2k 274.05
Brown-Forman Corporation (BF.B) 0.0 $1.6M 29k 55.17
Verisign (VRSN) 0.0 $1.9M 9.4k 208.27
Vulcan Materials Company (VMC) 0.0 $1.4M 11k 136.71
Western Digital (WDC) 0.0 $1.7M 37k 47.34
Las Vegas Sands (LVS) 0.0 $1.6M 27k 58.82
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 141.77
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 12k 103.19
Waters Corporation (WAT) 0.0 $1.8M 8.4k 214.35
CenturyLink 0.0 $1.7M 148k 11.71
Kroger (KR) 0.0 $1.6M 74k 21.61
Sotheby's 0.0 $1.5M 25k 57.86
Halliburton Company (HAL) 0.0 $1.7M 76k 22.64
Hess (HES) 0.0 $1.4M 22k 63.29
Gap (GPS) 0.0 $1.6M 92k 17.89
Weyerhaeuser Company (WY) 0.0 $1.8M 71k 26.22
Canadian Pacific Railway 0.0 $1.2M 5.2k 235.08
Canadian Natural Resources (CNQ) 0.0 $1.8M 66k 26.90
Cintas Corporation (CTAS) 0.0 $1.5M 6.2k 236.30
Clorox Company (CLX) 0.0 $1.7M 11k 152.47
Dollar Tree (DLTR) 0.0 $1.8M 17k 106.89
Msci (MSCI) 0.0 $1.4M 6.0k 237.79
Service Corporation International (SCI) 0.0 $1.8M 38k 46.59
Discovery Communications 0.0 $1.3M 42k 30.56
Vornado Realty Trust (VNO) 0.0 $1.8M 29k 63.83
CoStar (CSGP) 0.0 $1.8M 2.8k 624.91
Dover Corporation (DOV) 0.0 $1.8M 18k 99.74
Magna Intl Inc cl a (MGA) 0.0 $1.4M 29k 49.63
Methanex Corp (MEOH) 0.0 $1.6M 34k 45.29
Fastenal Company (FAST) 0.0 $1.8M 54k 32.44
IDEX Corporation (IEX) 0.0 $1.6M 9.3k 171.42
Pioneer Natural Resources (PXD) 0.0 $2.0M 13k 153.17
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 114.65
NVR (NVR) 0.0 $1.4M 412.00 3354.37
Southwest Gas Corporation (SWX) 0.0 $1.3M 14k 89.21
Ventas (VTR) 0.0 $2.0M 29k 68.06
Ctrip.com International 0.0 $1.6M 43k 36.74
New Oriental Education & Tech 0.0 $1.5M 16k 96.12
NetEase (NTES) 0.0 $2.0M 7.7k 254.69
Enbridge (ENB) 0.0 $1.6M 45k 36.02
Sun Life Financial (SLF) 0.0 $1.5M 37k 41.33
AngioDynamics (ANGO) 0.0 $1.4M 70k 19.60
Align Technology (ALGN) 0.0 $1.4M 5.2k 272.52
Cognex Corporation (CGNX) 0.0 $1.6M 35k 47.78
Chipotle Mexican Grill (CMG) 0.0 $1.3M 1.8k 729.82
Essex Property Trust (ESS) 0.0 $2.0M 6.9k 290.66
Hormel Foods Corporation (HRL) 0.0 $1.3M 33k 40.37
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 166k 9.38
Centene Corporation (CNC) 0.0 $1.5M 28k 52.23
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 12k 117.66
Monolithic Power Systems (MPWR) 0.0 $1.9M 14k 135.19
Wabtec Corporation (WAB) 0.0 $1.3M 18k 71.45
CryoLife (AORT) 0.0 $1.3M 45k 29.80
ImmunoGen 0.0 $1.3M 579k 2.16
ORIX Corporation (IX) 0.0 $1.6M 21.00 74857.14
Jack Henry & Associates (JKHY) 0.0 $1.7M 13.00 133923.08
Realty Income (O) 0.0 $1.8M 26k 68.66
Genomic Health 0.0 $1.8M 31k 57.92
HCP 0.0 $1.7M 53k 31.83
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 19k 75.37
Federal Realty Inv. Trust 0.0 $1.4M 11k 128.23
Regency Centers Corporation (REG) 0.0 $1.2M 18k 66.45
Achillion Pharmaceuticals 0.0 $1.9M 725k 2.67
First Republic Bank/san F (FRCB) 0.0 $2.0M 21k 97.22
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 15k 113.67
Expedia (EXPE) 0.0 $1.5M 12k 132.42
Eaton (ETN) 0.0 $1.6M 19.00 83263.16
Mei Pharma 0.0 $1.3M 510k 2.49
L Brands 0.0 $1.6M 63k 25.98
D Stemline Therapeutics 0.0 $1.2M 80k 15.25
Metropcs Communications (TMUS) 0.0 $1.7M 24k 73.82
Ambev Sa- (ABEV) 0.0 $1.9M 408k 4.65
Akebia Therapeutics (AKBA) 0.0 $1.4M 300k 4.82
Pentair cs (PNR) 0.0 $1.3M 34.00 37205.88
Ally Financial (ALLY) 0.0 $1.9M 62k 30.85
Biolife Solutions (BLFS) 0.0 $1.3M 76k 16.88
Coherus Biosciences (CHRS) 0.0 $1.4M 65k 22.00
Vareit, Inc reits 0.0 $1.2M 135k 8.97
Square Inc cl a (SQ) 0.0 $1.7M 24k 72.21
Etf Managers Tr purefunds ise cy 0.0 $1.3M 34k 39.59
Intellia Therapeutics (NTLA) 0.0 $2.0M 120k 16.30
Syros Pharmaceuticals 0.0 $1.6M 169k 9.22
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.0M 2.0k 979.00
Dxc Technology (DXC) 0.0 $1.5M 27k 54.90
Nutrien (NTR) 0.0 $1.9M 37k 53.36
Axa Equitable Hldgs 0.0 $1.7M 84k 20.81
Nrc Group Hldgs Corp 0.0 $1.9M 174k 11.07
Fox Corp (FOXA) 0.0 $1.5M 41k 36.47
Tc Energy Corp (TRP) 0.0 $1.3M 27k 49.48
Ngm Biopharmaceuticals (NGM) 0.0 $2.0M 135k 14.58
Hasbro (HAS) 0.0 $555k 5.3k 105.17
Compania de Minas Buenaventura SA (BVN) 0.0 $965k 58k 16.59
Owens Corning (OC) 0.0 $711k 12k 57.93
Assurant (AIZ) 0.0 $1.1M 11k 105.95
TD Ameritrade Holding 0.0 $1.0M 21k 49.69
SEI Investments Company (SEIC) 0.0 $1.2M 21.00 56095.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $665k 29k 22.86
Expeditors International of Washington (EXPD) 0.0 $1.1M 14k 75.51
ResMed (RMD) 0.0 $1.2M 9.5k 121.46
Bunge 0.0 $836k 15k 55.45
Lennar Corporation (LEN) 0.0 $969k 20k 48.25
Pulte (PHM) 0.0 $909k 29k 31.48
CarMax (KMX) 0.0 $1.0M 12k 86.42
Copart (CPRT) 0.0 $1.2M 16k 74.40
Cracker Barrel Old Country Store (CBRL) 0.0 $510k 3.0k 170.00
H&R Block (HRB) 0.0 $469k 16k 29.16
Hawaiian Electric Industries (HE) 0.0 $866k 20k 43.34
Kohl's Corporation (KSS) 0.0 $638k 14k 47.37
Mercury General Corporation (MCY) 0.0 $498k 8.0k 62.25
Power Integrations (POWI) 0.0 $652k 8.2k 79.79
Sonoco Products Company (SON) 0.0 $455k 7.0k 65.00
Nordstrom (JWN) 0.0 $728k 23k 31.74
Jack in the Box (JACK) 0.0 $405k 5.0k 81.00
Newell Rubbermaid (NWL) 0.0 $447k 29k 15.34
SVB Financial (SIVBQ) 0.0 $1.0M 4.5k 223.56
Hanesbrands (HBI) 0.0 $432k 25k 17.14
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.2k 144.49
Cooper Companies 0.0 $1.1M 3.2k 335.52
United Rentals (URI) 0.0 $1.0M 7.7k 132.09
Mohawk Industries (MHK) 0.0 $1.1M 7.6k 146.79
National-Oilwell Var 0.0 $1.1M 48k 22.13
Synopsys (SNPS) 0.0 $917k 7.2k 128.14
Campbell Soup Company (CPB) 0.0 $753k 19k 39.92
American Financial (AFG) 0.0 $408k 4.0k 102.00
AGCO Corporation (AGCO) 0.0 $463k 6.0k 77.17
STAAR Surgical Company (STAA) 0.0 $1.1M 39k 29.26
Cemex SAB de CV (CX) 0.0 $609k 144k 4.22
DISH Network 0.0 $535k 14k 38.24
Fluor Corporation (FLR) 0.0 $739k 22k 33.56
Shinhan Financial (SHG) 0.0 $826k 21k 38.73
KB Financial (KB) 0.0 $829k 21k 39.29
Henry Schein (HSIC) 0.0 $873k 13k 69.60
Manpower (MAN) 0.0 $1.1M 11.00 96636.36
Markel Corporation (MKL) 0.0 $1.0M 958.00 1084.55
Advance Auto Parts (AAP) 0.0 $700k 4.6k 153.51
ConAgra Foods (CAG) 0.0 $1.0M 40k 26.40
Arch Capital Group (ACGL) 0.0 $1.1M 31k 36.92
New York Times Company (NYT) 0.0 $455k 14k 32.50
Wynn Resorts (WYNN) 0.0 $1.0M 8.2k 123.48
Landstar System (LSTR) 0.0 $430k 4.0k 107.50
Silgan Holdings (SLGN) 0.0 $457k 15k 30.47
Invesco (IVZ) 0.0 $1.0M 50k 20.38
Allscripts Healthcare Solutions (MDRX) 0.0 $868k 75k 11.57
Under Armour (UAA) 0.0 $626k 25k 25.23
Marvell Technology Group 0.0 $875k 37k 23.76
Rogers Communications -cl B (RCI) 0.0 $1.0M 19k 53.40
Steel Dynamics (STLD) 0.0 $829k 28k 30.08
Abiomed 0.0 $1.1M 4.4k 259.44
FMC Corporation (FMC) 0.0 $899k 11k 82.61
Medical Properties Trust (MPW) 0.0 $451k 26k 17.35
Nordson Corporation (NDSN) 0.0 $422k 3.0k 140.67
Omega Healthcare Investors (OHI) 0.0 $476k 13k 36.62
Royal Gold (RGLD) 0.0 $880k 8.6k 101.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.4k 345.32
Westpac Banking Corporation 0.0 $1.1M 56.00 19928.57
Deckers Outdoor Corporation (DECK) 0.0 $701k 4.0k 175.25
Hain Celestial (HAIN) 0.0 $523k 24k 21.79
Lennox International (LII) 0.0 $1.0M 3.8k 273.74
Skyworks Solutions (SWKS) 0.0 $766k 10k 76.96
Hanover Insurance (THG) 0.0 $511k 4.0k 127.75
United Microelectronics (UMC) 0.0 $499k 227k 2.20
Extra Space Storage (EXR) 0.0 $1.1M 11k 105.64
Integra LifeSciences Holdings (IART) 0.0 $500k 9.0k 55.56
Kansas City Southern 0.0 $1.0M 8.3k 121.24
TreeHouse Foods (THS) 0.0 $592k 11k 53.82
Wipro (WIT) 0.0 $499k 116k 4.31
Albemarle Corporation (ALB) 0.0 $782k 11k 70.12
Dex (DXCM) 0.0 $926k 6.2k 149.19
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.00 141125.00
Accuray Incorporated (ARAY) 0.0 $1.0M 266k 3.85
Rayonier (RYN) 0.0 $453k 15k 30.20
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 44k 23.03
Manulife Finl Corp (MFC) 0.0 $1.1M 61k 18.13
CBOE Holdings (CBOE) 0.0 $734k 7.1k 103.19
Kimco Realty Corporation (KIM) 0.0 $1.2M 63k 18.39
Liberty Property Trust 0.0 $468k 9.4k 49.83
Weingarten Realty Investors 0.0 $491k 18k 27.28
Yamana Gold 0.0 $800k 316k 2.53
Udr (UDR) 0.0 $898k 20.00 44900.00
Sabra Health Care REIT (SBRA) 0.0 $470k 24k 19.58
Codexis (CDXS) 0.0 $504k 27k 18.36
Franco-Nevada Corporation (FNV) 0.0 $1.1M 13k 84.67
Targa Res Corp (TRGP) 0.0 $1.0M 26k 39.08
B2gold Corp (BTG) 0.0 $783k 258k 3.03
Huntington Ingalls Inds (HII) 0.0 $559k 2.5k 223.78
Fortuna Silver Mines (FSM) 0.0 $655k 231k 2.84
Ralph Lauren Corp (RL) 0.0 $742k 6.6k 113.06
Xpo Logistics Inc equity (XPO) 0.0 $488k 8.5k 57.56
4068594 Enphase Energy (ENPH) 0.0 $698k 39k 18.14
Epr Properties (EPR) 0.0 $520k 7.0k 74.29
Redhill Biopharma Ltd cmn 0.0 $461k 71k 6.47
Rti Intl Metals Inc note 1.625%10/1 0.0 $487k 480.00 1014.58
Hd Supply 0.0 $1.0M 26k 40.11
Leidos Holdings (LDOS) 0.0 $1.1M 13k 79.52
58 Com Inc spon adr rep a 0.0 $681k 11k 61.91
Burlington Stores (BURL) 0.0 $662k 3.9k 169.48
Msa Safety Inc equity (MSA) 0.0 $420k 4.0k 105.00
Glycomimetics (GLYC) 0.0 $1.2M 97k 11.87
Eagle Pharmaceuticals (EGRX) 0.0 $887k 16k 55.44
Fnf (FNF) 0.0 $945k 24k 40.10
Nextera Energy Partners (NEP) 0.0 $443k 9.2k 48.05
Advanced Drain Sys Inc Del (WMS) 0.0 $870k 27k 32.64
Intersect Ent 0.0 $906k 40k 22.65
Aurinia Pharmaceuticals (AUPH) 0.0 $852k 130k 6.55
Calithera Biosciences 0.0 $698k 180k 3.88
Medtronic (MDT) 0.0 $487k 5.00 97400.00
Momo 0.0 $535k 15k 35.67
Solaredge Technologies (SEDG) 0.0 $777k 13k 62.16
Topbuild (BLD) 0.0 $523k 6.4k 82.34
Godaddy Inc cl a (GDDY) 0.0 $863k 12k 69.87
Shopify Inc cl a (SHOP) 0.0 $416k 1.4k 300.14
Transunion (TRU) 0.0 $1.1M 15k 73.19
Hubbell (HUBB) 0.0 $873k 6.7k 129.78
Chubb (CB) 0.0 $1.0M 7.00 147285.71
Viewray (VRAYQ) 0.0 $757k 86k 8.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $756k 20k 37.79
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.1M 1.0k 1085.00
Ashland (ASH) 0.0 $478k 6.0k 79.67
Arconic 0.0 $879k 34k 25.70
Cars (CARS) 0.0 $432k 22k 19.64
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 48k 24.42
Tapestry (TPR) 0.0 $763k 24k 31.58
Quanterix Ord (QTRX) 0.0 $807k 24k 33.62
Square Inc convertible security 0.0 $443k 140.00 3164.29
Advanced Semiconductor Engineering (ASX) 0.0 $454k 115k 3.93
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $527k 400.00 1317.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $852k 6.3k 136.32
Tricida 0.0 $908k 23k 39.31
Forty Seven 0.0 $1.2M 110k 10.56
Elanco Animal Health (ELAN) 0.0 $834k 25k 33.66
Dell Technologies (DELL) 0.0 $665k 13k 50.57
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $743k 9.7k 76.71
Fox Corporation (FOX) 0.0 $588k 16k 36.39
Twitter Inc note 0.250% 6/1 0.0 $1.2M 1.2k 975.00
America Movil Sab De Cv spon adr l 0.0 $180k 12k 14.49
AU Optronics 0.0 $284k 96k 2.95
SK Tele 0.0 $392k 16k 24.62
Vale (VALE) 0.0 $336k 25k 13.37
Affiliated Managers (AMG) 0.0 $281k 3.1k 91.83
Avery Dennison Corporation (AVY) 0.0 $268k 2.3k 115.27
Itron (ITRI) 0.0 $307k 4.9k 62.23
Gold Fields (GFI) 0.0 $114k 21k 5.40
DaVita (DVA) 0.0 $251k 4.5k 56.09
Altria (MO) 0.0 $386k 8.2k 47.19
Cenovus Energy (CVE) 0.0 $300k 34k 8.79
Encana Corp 0.0 $135k 26k 5.11
KT Corporation (KT) 0.0 $327k 27k 12.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $385k 33k 11.55
SL Green Realty 0.0 $296k 3.7k 80.09
Wyndham Worldwide Corporation 0.0 $230k 5.3k 43.79
Companhia Energetica Minas Gerais (CIG) 0.0 $229k 60k 3.80
Acuity Brands (AYI) 0.0 $265k 1.9k 137.31
Agnico (AEM) 0.0 $228k 4.5k 51.12
Badger Meter (BMI) 0.0 $397k 6.7k 59.50
Bancolombia (CIB) 0.0 $321k 6.3k 50.84
Tanger Factory Outlet Centers (SKT) 0.0 $355k 22k 16.14
Shutterfly 0.0 $379k 7.5k 50.31
Ballard Pwr Sys (BLDP) 0.0 $45k 11k 4.09
Medidata Solutions 0.0 $270k 3.0k 90.00
SPDR S&P Biotech (XBI) 0.0 $366k 4.2k 87.25
Ameres (AMRC) 0.0 $242k 17k 14.66
Lan Airlines Sa- (LTMAY) 0.0 $157k 17k 9.30
Tetraphase Pharmaceuticals 0.0 $7.0k 16k 0.45
Coty Inc Cl A (COTY) 0.0 $291k 22k 13.33
Fireeye 0.0 $332k 23k 14.76
Voya Financial (VOYA) 0.0 $388k 7.0k 55.08
Washington Prime (WB) 0.0 $217k 5.0k 43.40
Verint Sys Inc note 1.5% 6/1 0.0 $214k 200.00 1070.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $305k 4.4k 69.38
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $207k 6.5k 32.04
Fortress Biotech 0.0 $34k 23k 1.51
Aduro Biotech 0.0 $366k 239k 1.53
Chiasma 0.0 $175k 24k 7.45
Horizon Pharma Plc convertible security 0.0 $223k 200.00 1115.00
Aurora Cannabis Inc snc 0.0 $180k 23k 7.81
Adtalem Global Ed (ATGE) 0.0 $359k 8.0k 44.88
Aphria Inc foreign 0.0 $77k 11k 7.00
Wyndham Hotels And Resorts (WH) 0.0 $218k 3.9k 55.53
Akers Biosciences 0.0 $174k 388k 0.45
Akero Therapeutics (AKRO) 0.0 $381k 20k 19.05