Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 741 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $255M 1.8M 139.03
Amgen (AMGN) 2.3 $176M 908k 193.51
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $158M 931k 169.42
Alphabet Inc Class A cs (GOOGL) 2.1 $157M 129k 1221.14
Apple (AAPL) 2.0 $148M 661k 223.97
Gilead Sciences (GILD) 1.9 $142M 2.2M 63.38
Amazon (AMZN) 1.8 $138M 80k 1735.91
Bristol Myers Squibb (BMY) 1.8 $133M 2.6M 50.71
Merck & Co (MRK) 1.8 $132M 1.6M 84.18
Alibaba Group Holding (BABA) 1.7 $129M 769k 167.24
Regeneron Pharmaceuticals (REGN) 1.5 $114M 412k 277.40
Procter & Gamble Company (PG) 1.5 $112M 898k 124.38
Biogen Idec (BIIB) 1.4 $102M 439k 232.82
Facebook Inc cl a (META) 1.3 $96M 537k 178.08
Illumina (ILMN) 1.1 $80M 262k 304.22
Cisco Systems (CSCO) 1.0 $73M 1.5M 49.41
Visa (V) 0.9 $67M 392k 172.01
Abbvie (ABBV) 0.9 $65M 864k 75.72
Walt Disney Company (DIS) 0.8 $63M 481k 130.32
Alexion Pharmaceuticals 0.8 $62M 632k 97.94
Taiwan Semiconductor Mfg (TSM) 0.8 $59M 1.3M 46.48
Abbott Laboratories (ABT) 0.8 $58M 697k 83.67
Pepsi (PEP) 0.7 $54M 396k 137.10
Johnson & Johnson (JNJ) 0.7 $54M 417k 129.38
Paypal Holdings (PYPL) 0.7 $52M 499k 103.59
salesforce (CRM) 0.7 $51M 345k 148.44
Alphabet Inc Class C cs (GOOG) 0.6 $48M 39k 1219.01
UnitedHealth (UNH) 0.6 $47M 217k 217.32
At&t (T) 0.6 $46M 1.2M 37.84
JPMorgan Chase & Co. (JPM) 0.6 $45M 380k 117.69
Verizon Communications (VZ) 0.6 $45M 742k 60.36
Rockwell Automation (ROK) 0.6 $43M 261k 164.80
Adobe Systems Incorporated (ADBE) 0.5 $41M 147k 276.25
Home Depot (HD) 0.5 $40M 173k 232.02
American Express Company (AXP) 0.5 $39M 332k 118.28
Palo Alto Networks (PANW) 0.5 $39M 192k 203.83
Citigroup (C) 0.5 $39M 562k 69.08
Xylem (XYL) 0.5 $38M 474k 79.62
MasterCard Incorporated (MA) 0.5 $36M 132k 271.57
Autodesk (ADSK) 0.5 $36M 247k 147.70
Coca-Cola Company (KO) 0.5 $35M 648k 54.44
Exxon Mobil Corporation (XOM) 0.5 $36M 503k 70.61
Berkshire Hathaway (BRK.B) 0.5 $35M 168k 208.02
Broadcom (AVGO) 0.5 $35M 125k 276.07
Starbucks Corporation (SBUX) 0.4 $33M 373k 88.42
Oracle Corporation (ORCL) 0.4 $33M 606k 55.03
Waste Management (WM) 0.4 $32M 274k 115.00
Eli Lilly & Co. (LLY) 0.4 $30M 270k 111.83
Thermo Fisher Scientific (TMO) 0.4 $30M 104k 291.27
TJX Companies (TJX) 0.4 $30M 544k 55.74
Ra Pharmaceuticals 0.4 $29M 1.2M 23.65
Nike (NKE) 0.4 $28M 296k 93.92
Union Pacific Corporation (UNP) 0.3 $26M 163k 161.98
Emerson Electric (EMR) 0.3 $26M 382k 66.88
Bio-techne Corporation (TECH) 0.3 $25M 130k 195.67
Keysight Technologies (KEYS) 0.3 $25M 261k 97.25
Allstate Corporation (ALL) 0.3 $25M 231k 108.68
BioMarin Pharmaceutical (BMRN) 0.3 $24M 360k 67.40
Analog Devices (ADI) 0.3 $24M 215k 111.73
Intuitive Surgical (ISRG) 0.3 $24M 45k 539.94
Intel Corporation (INTC) 0.3 $23M 455k 51.53
Texas Instruments Incorporated (TXN) 0.3 $23M 180k 129.24
Ptc Therapeutics I (PTCT) 0.3 $23M 691k 33.82
Ansys (ANSS) 0.3 $23M 104k 221.36
Prudential Financial (PRU) 0.3 $23M 242k 93.35
Bio-Rad Laboratories (BIO) 0.3 $23M 69k 332.74
Incyte Corporation (INCY) 0.3 $22M 294k 74.23
Acceleron Pharma 0.3 $22M 552k 39.51
Arrowhead Pharmaceuticals (ARWR) 0.3 $22M 784k 28.18
Beigene (BGNE) 0.3 $22M 176k 122.46
Sherwin-Williams Company (SHW) 0.3 $22M 39k 549.86
WABCO Holdings 0.3 $21M 157k 133.75
Priceline Group Inc/the conv 0.3 $21M 18k 1158.88
Ptc (PTC) 0.3 $21M 301k 68.18
NVIDIA Corporation (NVDA) 0.3 $19M 111k 174.07
Wells Fargo & Company (WFC) 0.3 $20M 396k 50.44
Estee Lauder Companies (EL) 0.3 $19M 97k 198.95
Sage Therapeutics (SAGE) 0.3 $20M 139k 140.29
McDonald's Corporation (MCD) 0.2 $19M 89k 214.71
Newmont Mining Corporation (NEM) 0.2 $19M 504k 37.92
Schlumberger (SLB) 0.2 $19M 542k 34.17
Danaher Corporation (DHR) 0.2 $19M 132k 144.43
Heron Therapeutics (HRTX) 0.2 $19M 1.0M 18.50
Seattle Genetics 0.2 $18M 216k 85.40
International Business Machines (IBM) 0.2 $18M 125k 145.42
ArQule 0.2 $18M 2.5M 7.17
Neurocrine Biosciences (NBIX) 0.2 $18M 205k 90.11
Dollar General (DG) 0.2 $18M 115k 158.94
Fibrogen (FGEN) 0.2 $18M 488k 36.98
Dentsply Sirona (XRAY) 0.2 $18M 340k 53.31
Comcast Corporation (CMCSA) 0.2 $17M 382k 45.08
Laboratory Corp. of America Holdings (LH) 0.2 $18M 105k 168.00
Qualcomm (QCOM) 0.2 $17M 224k 76.28
Applied Materials (AMAT) 0.2 $17M 349k 49.90
Activision Blizzard 0.2 $17M 325k 52.92
Intuit (INTU) 0.2 $17M 64k 265.94
Southwest Airlines (LUV) 0.2 $17M 320k 54.01
Cbre Group Inc Cl A (CBRE) 0.2 $17M 320k 53.01
Ionis Pharmaceuticals (IONS) 0.2 $18M 293k 59.91
S&p Global (SPGI) 0.2 $17M 70k 244.98
Advanced Disposal Services I 0.2 $18M 545k 32.57
Biohaven Pharmaceutical Holding 0.2 $18M 420k 41.72
Nextera Energy (NEE) 0.2 $17M 72k 232.99
Lowe's Companies (LOW) 0.2 $17M 154k 109.96
Bancolombia (CIB) 0.2 $17M 343k 49.45
Arena Pharmaceuticals 0.2 $17M 366k 45.77
Booking Holdings (BKNG) 0.2 $16M 8.4k 1962.58
Trimble Navigation (TRMB) 0.2 $16M 409k 38.81
MetLife (MET) 0.2 $16M 336k 47.16
TAL Education (TAL) 0.2 $16M 456k 34.24
Kinder Morgan (KMI) 0.2 $16M 763k 20.61
stock 0.2 $16M 133k 117.86
Mondelez Int (MDLZ) 0.2 $16M 283k 55.32
Bluebird Bio (BLUE) 0.2 $16M 169k 91.82
Reata Pharmaceuticals Inc Cl A 0.2 $16M 196k 80.29
3M Company (MMM) 0.2 $15M 93k 164.40
Global Payments (GPN) 0.2 $15M 44k 347.29
Becton, Dickinson and (BDX) 0.2 $15M 61k 252.96
Air Products & Chemicals (APD) 0.2 $15M 68k 221.86
Alnylam Pharmaceuticals (ALNY) 0.2 $15M 190k 80.42
Fortinet (FTNT) 0.2 $15M 193k 76.76
Discover Financial Services (DFS) 0.2 $14M 174k 81.09
Franklin Resources (BEN) 0.2 $15M 510k 28.86
Electronic Arts (EA) 0.2 $14M 145k 97.82
Netflix (NFLX) 0.2 $15M 55k 267.62
Advanced Micro Devices (AMD) 0.2 $14M 493k 28.99
Medicines Company 0.2 $14M 282k 50.00
Sarepta Therapeutics (SRPT) 0.2 $15M 193k 75.32
Monster Beverage Corp (MNST) 0.2 $14M 247k 58.06
Infosys Technologies (INFY) 0.2 $14M 1.2M 11.37
Bank of America Corporation (BAC) 0.2 $14M 474k 29.17
American Water Works (AWK) 0.2 $14M 112k 124.23
Prologis (PLD) 0.2 $13M 156k 85.22
American Tower Reit (AMT) 0.2 $13M 61k 221.13
Aerie Pharmaceuticals 0.2 $14M 700k 19.22
Fortive (FTV) 0.2 $13M 193k 68.56
Kimberly-Clark Corporation (KMB) 0.2 $13M 88k 142.05
ON Semiconductor (ON) 0.2 $13M 653k 19.21
Brooks Automation (AZTA) 0.2 $13M 337k 37.03
Varonis Sys (VRNS) 0.2 $13M 211k 59.78
Arista Networks (ANET) 0.2 $13M 53k 238.93
Anthem (ELV) 0.2 $13M 54k 240.10
Eversource Energy (ES) 0.2 $13M 146k 85.47
Palo Alto Networks I note 0.750% 7/0 0.2 $13M 12k 1059.34
Stryker Corporation (SYK) 0.2 $12M 57k 216.30
Baidu (BIDU) 0.2 $12M 117k 102.76
Zions Bancorporation (ZION) 0.2 $12M 267k 44.52
Universal Display Corporation (OLED) 0.2 $12M 72k 167.89
Exelixis (EXEL) 0.2 $12M 682k 17.68
Silicon Laboratories (SLAB) 0.2 $12M 111k 111.35
Hollysys Automation Technolo (HOLI) 0.2 $12M 806k 15.19
Hca Holdings (HCA) 0.2 $12M 99k 120.42
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $12M 29k 412.12
Hartford Financial Services (HIG) 0.1 $12M 192k 60.61
Costco Wholesale Corporation (COST) 0.1 $12M 40k 288.11
Pfizer (PFE) 0.1 $11M 314k 35.93
Chevron Corporation (CVX) 0.1 $11M 94k 118.60
United Parcel Service (UPS) 0.1 $11M 94k 119.82
Morgan Stanley (MS) 0.1 $11M 268k 42.67
Colgate-Palmolive Company (CL) 0.1 $11M 152k 73.51
Tesla Motors (TSLA) 0.1 $12M 48k 240.87
Hilton Worldwide Holdings (HLT) 0.1 $11M 118k 93.11
Microchip Technology Inc sdcv 2.125%12/1 0.1 $11M 8.6k 1291.63
Pinduoduo (PDD) 0.1 $11M 349k 32.22
Western Digital Corp note 1.500% 2/0 0.1 $11M 11k 968.25
Caterpillar (CAT) 0.1 $11M 83k 126.31
Consolidated Edison (ED) 0.1 $11M 111k 94.47
Hologic (HOLX) 0.1 $11M 216k 50.49
Microchip Technology (MCHP) 0.1 $10M 110k 92.91
AmerisourceBergen (COR) 0.1 $10M 125k 82.33
Capital One Financial (COF) 0.1 $11M 117k 90.98
Zimmer Holdings (ZBH) 0.1 $11M 78k 137.27
Delta Air Lines (DAL) 0.1 $11M 187k 57.60
Lululemon Athletica (LULU) 0.1 $11M 55k 192.53
Karyopharm Therapeutics (KPTI) 0.1 $10M 1.1M 9.62
Dicerna Pharmaceuticals 0.1 $10M 720k 14.36
Zogenix 0.1 $11M 271k 40.04
Lamb Weston Hldgs (LW) 0.1 $10M 142k 72.72
Apellis Pharmaceuticals (APLS) 0.1 $11M 435k 24.09
Tenable Hldgs (TENB) 0.1 $11M 482k 22.38
Cigna Corp (CI) 0.1 $11M 70k 151.79
Darden Restaurants (DRI) 0.1 $10M 85k 118.22
CVS Caremark Corporation (CVS) 0.1 $9.5M 151k 63.07
eBay (EBAY) 0.1 $9.7M 249k 38.98
Hess (HES) 0.1 $10M 168k 60.48
Target Corporation (TGT) 0.1 $9.8M 91k 106.91
United Technologies Corporation 0.1 $9.5M 70k 136.52
Trex Company (TREX) 0.1 $10M 110k 90.93
Entergy Corporation (ETR) 0.1 $9.6M 82k 117.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 40k 250.65
Halozyme Therapeutics (HALO) 0.1 $10M 647k 15.51
Motorola Solutions (MSI) 0.1 $9.6M 56k 170.40
Mirati Therapeutics 0.1 $9.5M 122k 77.91
Macrogenics (MGNX) 0.1 $9.6M 755k 12.76
Nutrien (NTR) 0.1 $9.9M 198k 49.85
Fidelity National Information Services (FIS) 0.1 $9.0M 68k 132.76
Lincoln National Corporation (LNC) 0.1 $9.1M 151k 60.32
Ameriprise Financial (AMP) 0.1 $9.2M 63k 147.10
Best Buy (BBY) 0.1 $9.4M 136k 68.99
Akamai Technologies (AKAM) 0.1 $9.1M 99k 91.38
Occidental Petroleum Corporation (OXY) 0.1 $8.9M 201k 44.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.9M 64k 139.07
Tor Dom Bk Cad (TD) 0.1 $9.3M 160k 58.34
Amarin Corporation (AMRN) 0.1 $9.4M 620k 15.16
Cdw (CDW) 0.1 $9.0M 73k 123.24
Ascendis Pharma A S (ASND) 0.1 $9.1M 94k 96.32
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $8.9M 7.5k 1180.27
Weibo Corp note 1.250%11/1 0.1 $9.0M 9.2k 972.83
Barrick Gold Corp (GOLD) 0.1 $8.1M 470k 17.31
Shaw Communications Inc cl b conv 0.1 $8.3M 421k 19.66
Zebra Technologies (ZBRA) 0.1 $8.3M 40k 206.38
Regions Financial Corporation (RF) 0.1 $8.4M 531k 15.82
Williams Companies (WMB) 0.1 $8.2M 342k 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.1M 41k 199.22
Paccar (PCAR) 0.1 $8.4M 120k 70.01
Varian Medical Systems 0.1 $8.3M 70k 119.10
Take-Two Interactive Software (TTWO) 0.1 $8.1M 65k 125.35
Credicorp (BAP) 0.1 $8.6M 41k 208.45
Ceva (CEVA) 0.1 $8.5M 285k 29.86
Southern Copper Corporation (SCCO) 0.1 $8.5M 249k 34.13
iRobot Corporation (IRBT) 0.1 $8.4M 136k 61.67
Oneok (OKE) 0.1 $7.9M 108k 73.69
Spectrum Pharmaceuticals 0.1 $8.4M 1.0M 8.29
Supernus Pharmaceuticals (SUPN) 0.1 $8.0M 292k 27.48
Ambarella (AMBA) 0.1 $8.4M 134k 62.84
Qiwi (QIWI) 0.1 $8.0M 366k 21.95
Audentes Therapeutics 0.1 $8.4M 301k 28.09
Akamai Technologies Inc note 0.125% 5/0 0.1 $8.5M 7.4k 1148.38
U.S. Bancorp (USB) 0.1 $7.2M 130k 55.34
Citrix Systems 0.1 $7.2M 75k 96.53
Travelers Companies (TRV) 0.1 $7.7M 52k 148.69
V.F. Corporation (VFC) 0.1 $7.6M 85k 88.99
Automatic Data Processing (ADP) 0.1 $7.8M 49k 161.41
Tiffany & Co. 0.1 $7.7M 83k 92.63
WellCare Health Plans 0.1 $7.7M 30k 259.17
General Mills (GIS) 0.1 $7.3M 132k 55.12
Exelon Corporation (EXC) 0.1 $7.3M 150k 48.31
Sempra Energy (SRE) 0.1 $7.5M 51k 147.60
MercadoLibre (MELI) 0.1 $7.9M 14k 551.26
Domino's Pizza (DPZ) 0.1 $7.3M 30k 244.59
Amicus Therapeutics (FOLD) 0.1 $7.8M 976k 8.02
Hldgs (UAL) 0.1 $7.8M 88k 88.41
Radius Health 0.1 $7.8M 304k 25.75
Citizens Financial (CFG) 0.1 $7.8M 221k 35.37
Synchrony Financial (SYF) 0.1 $7.9M 230k 34.09
Eidos Therapeutics 0.1 $7.9M 219k 35.97
Lear Corporation (LEA) 0.1 $7.0M 59k 117.90
Reinsurance Group of America (RGA) 0.1 $6.5M 41k 159.88
General Electric Company 0.1 $7.1M 800k 8.94
Cerner Corporation 0.1 $6.9M 102k 68.17
Edwards Lifesciences (EW) 0.1 $6.7M 31k 219.90
Host Hotels & Resorts (HST) 0.1 $6.5M 378k 17.29
Masco Corporation (MAS) 0.1 $6.7M 160k 41.68
Universal Health Services (UHS) 0.1 $7.0M 47k 148.74
McKesson Corporation (MCK) 0.1 $6.8M 50k 136.66
ConocoPhillips (COP) 0.1 $6.9M 121k 56.98
Honeywell International (HON) 0.1 $6.9M 41k 169.21
CenterPoint Energy (CNP) 0.1 $7.0M 234k 30.18
Cheniere Energy (LNG) 0.1 $6.5M 103k 63.06
Nektar Therapeutics (NKTR) 0.1 $7.1M 390k 18.22
VMware 0.1 $6.7M 45k 150.06
Immunomedics 0.1 $6.5M 489k 13.26
Enanta Pharmaceuticals (ENTA) 0.1 $6.9M 115k 60.08
Aramark Hldgs (ARMK) 0.1 $6.9M 159k 43.58
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $7.0M 6.7k 1038.21
Intra Cellular Therapies (ITCI) 0.1 $6.9M 918k 7.47
Illumina Inc conv 0.1 $7.1M 5.3k 1332.83
G1 Therapeutics (GTHX) 0.1 $6.9M 303k 22.78
Dupont De Nemours (DD) 0.1 $6.8M 96k 71.31
Cme (CME) 0.1 $6.2M 29k 211.34
Progressive Corporation (PGR) 0.1 $6.2M 80k 77.25
PNC Financial Services (PNC) 0.1 $5.9M 42k 140.15
Principal Financial (PFG) 0.1 $5.7M 99k 57.14
Devon Energy Corporation (DVN) 0.1 $6.0M 250k 24.06
Ecolab (ECL) 0.1 $5.9M 30k 198.05
Boeing Company (BA) 0.1 $6.0M 16k 380.46
Unum (UNM) 0.1 $5.9M 200k 29.72
Agilent Technologies Inc C ommon (A) 0.1 $5.7M 74k 76.63
Edison International (EIX) 0.1 $6.1M 80k 75.42
Church & Dwight (CHD) 0.1 $5.8M 77k 75.24
Ametek (AME) 0.1 $6.0M 65k 91.82
Simon Property (SPG) 0.1 $5.7M 37k 155.65
Gw Pharmaceuticals Plc ads 0.1 $5.9M 51k 115.04
Veeva Sys Inc cl a (VEEV) 0.1 $5.7M 38k 152.70
Ultragenyx Pharmaceutical (RARE) 0.1 $6.0M 141k 42.78
Geopark Ltd Usd (GPRK) 0.1 $6.4M 348k 18.41
Crown Castle Intl (CCI) 0.1 $6.4M 46k 139.00
Tricida 0.1 $6.3M 204k 30.87
Afya Ltd cl a (AFYA) 0.1 $5.8M 227k 25.64
Splunk Inc note 0.500% 9/1 0.1 $6.0M 5.6k 1076.43
Canadian Natl Ry (CNI) 0.1 $5.6M 63k 89.84
Wal-Mart Stores (WMT) 0.1 $5.2M 44k 118.69
Baxter International (BAX) 0.1 $5.1M 58k 87.46
Martin Marietta Materials (MLM) 0.1 $5.0M 18k 274.08
Carnival Corporation (CCL) 0.1 $5.1M 118k 43.71
Interpublic Group of Companies (IPG) 0.1 $5.4M 248k 21.56
Cadence Design Systems (CDNS) 0.1 $5.1M 77k 66.08
Campbell Soup Company (CPB) 0.1 $4.9M 105k 46.92
Marsh & McLennan Companies (MMC) 0.1 $5.6M 56k 100.05
Parker-Hannifin Corporation (PH) 0.1 $5.5M 30k 180.61
Illinois Tool Works (ITW) 0.1 $5.3M 34k 156.50
Vornado Realty Trust (VNO) 0.1 $5.0M 79k 63.67
Robert Half International (RHI) 0.1 $5.0M 90k 55.66
Roper Industries (ROP) 0.1 $5.5M 15k 356.58
Atmos Energy Corporation (ATO) 0.1 $5.1M 45k 113.89
Concho Resources 0.1 $4.9M 73k 67.90
Sangamo Biosciences (SGMO) 0.1 $5.6M 615k 9.05
UGI Corporation (UGI) 0.1 $5.5M 109k 50.27
BorgWarner (BWA) 0.1 $5.0M 136k 36.68
MGM Resorts International. (MGM) 0.1 $5.1M 183k 27.72
McCormick & Company, Incorporated (MKC) 0.1 $5.3M 34k 156.31
Rbc Cad (RY) 0.1 $5.0M 61k 81.18
EXACT Sciences Corporation (EXAS) 0.1 $4.9M 55k 90.37
FleetCor Technologies 0.1 $5.6M 20k 286.77
iShares MSCI Canada Index (EWC) 0.1 $5.0M 173k 28.90
NeoGenomics (NEO) 0.1 $5.0M 260k 19.12
Pembina Pipeline Corp (PBA) 0.1 $5.2M 141k 37.09
Hollyfrontier Corp 0.1 $5.3M 100k 53.64
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 42k 124.60
Portola Pharmaceuticals 0.1 $5.2M 194k 26.82
Theravance Biopharma (TBPH) 0.1 $5.4M 280k 19.48
Welltower Inc Com reit (WELL) 0.1 $5.0M 55k 90.65
Cytomx Therapeutics (CTMX) 0.1 $5.1M 688k 7.38
Twitter Inc note 1.000% 9/1 0.1 $5.6M 5.7k 985.13
Baker Hughes A Ge Company (BKR) 0.1 $5.2M 223k 23.20
Arvinas Ord (ARVN) 0.1 $5.3M 246k 21.55
E TRADE Financial Corporation 0.1 $4.3M 100k 43.69
BlackRock (BLK) 0.1 $4.8M 11k 445.68
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 95k 45.21
CSX Corporation (CSX) 0.1 $4.9M 70k 69.28
FedEx Corporation (FDX) 0.1 $4.4M 30k 145.59
Norfolk Southern (NSC) 0.1 $4.3M 24k 179.66
Kohl's Corporation (KSS) 0.1 $4.2M 85k 49.66
PPG Industries (PPG) 0.1 $4.5M 38k 118.52
SYSCO Corporation (SYY) 0.1 $4.8M 61k 79.40
T. Rowe Price (TROW) 0.1 $4.5M 39k 114.24
Boston Scientific Corporation (BSX) 0.1 $4.4M 107k 40.69
Deere & Company (DE) 0.1 $4.3M 25k 168.67
D.R. Horton (DHI) 0.1 $4.5M 86k 52.71
Fiserv (FI) 0.1 $4.5M 44k 103.59
J.M. Smucker Company (SJM) 0.1 $4.8M 43k 110.03
Micron Technology (MU) 0.1 $4.5M 105k 42.85
CF Industries Holdings (CF) 0.1 $4.6M 93k 49.20
Rigel Pharmaceuticals (RIGL) 0.1 $4.6M 2.5M 1.87
General Motors Company (GM) 0.1 $4.8M 127k 37.48
Ss&c Technologies Holding (SSNC) 0.1 $4.7M 92k 51.57
Clovis Oncology 0.1 $4.4M 1.1M 3.93
Phillips 66 (PSX) 0.1 $4.2M 41k 102.41
Intercontinental Exchange (ICE) 0.1 $4.4M 48k 92.27
One Gas (OGS) 0.1 $4.2M 44k 96.12
Jd (JD) 0.1 $4.3M 152k 28.21
Qorvo (QRVO) 0.1 $4.4M 59k 74.13
Westrock (WRK) 0.1 $4.4M 121k 36.45
Baozun (BZUN) 0.1 $4.2M 99k 42.70
Michael Kors Holdings Ord (CPRI) 0.1 $4.6M 138k 33.16
Square Inc note 0.500% 5/1 0.1 $4.7M 4.2k 1112.14
Owens Corning (OC) 0.1 $3.8M 59k 63.21
Charles Schwab Corporation (SCHW) 0.1 $3.8M 91k 41.83
Cummins (CMI) 0.1 $3.6M 22k 162.68
Genuine Parts Company (GPC) 0.1 $4.1M 18k 232.68
Public Storage (PSA) 0.1 $3.8M 15k 245.30
Stanley Black & Decker (SWK) 0.1 $3.8M 26k 144.41
Molson Coors Brewing Company (TAP) 0.1 $3.5M 61k 57.50
AFLAC Incorporated (AFL) 0.1 $3.7M 71k 52.32
Ross Stores (ROST) 0.1 $4.1M 38k 109.85
Comerica Incorporated (CMA) 0.1 $3.6M 54k 66.00
International Paper Company (IP) 0.1 $3.5M 84k 41.82
Equity Residential (EQR) 0.1 $4.1M 48k 86.25
PerkinElmer (RVTY) 0.1 $3.4M 40k 85.18
EOG Resources (EOG) 0.1 $4.0M 54k 74.21
Fifth Third Ban (FITB) 0.1 $3.9M 143k 27.38
Hershey Company (HSY) 0.1 $4.0M 26k 154.98
Kellogg Company (K) 0.1 $3.6M 56k 64.34
Public Service Enterprise (PEG) 0.1 $3.7M 59k 62.09
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 27k 128.12
Humana (HUM) 0.1 $3.5M 14k 255.68
Cypress Semiconductor Corporation 0.1 $3.5M 152k 23.34
Cognex Corporation (CGNX) 0.1 $3.7M 75k 49.13
Vanda Pharmaceuticals (VNDA) 0.1 $3.6M 271k 13.28
Cimarex Energy 0.1 $3.8M 80k 47.95
American International (AIG) 0.1 $4.0M 71k 55.70
Achillion Pharmaceuticals 0.1 $3.5M 965k 3.60
Mosaic (MOS) 0.1 $3.9M 191k 20.50
Marathon Petroleum Corp (MPC) 0.1 $4.1M 67k 60.75
Pvh Corporation (PVH) 0.1 $3.5M 40k 88.22
Servicenow (NOW) 0.1 $3.7M 15k 253.83
Leidos Holdings (LDOS) 0.1 $3.7M 43k 85.88
Twitter 0.1 $4.1M 100k 41.20
Paycom Software (PAYC) 0.1 $3.9M 19k 209.47
Walgreen Boots Alliance (WBA) 0.1 $3.9M 70k 55.31
Coherus Biosciences (CHRS) 0.1 $3.5M 172k 20.26
Equinix (EQIX) 0.1 $3.7M 6.4k 576.87
Hp (HPQ) 0.1 $3.6M 188k 18.92
Madrigal Pharmaceuticals (MDGL) 0.1 $3.6M 42k 86.22
Jefferies Finl Group (JEF) 0.1 $4.1M 223k 18.40
Kodiak Sciences (KOD) 0.1 $3.7M 255k 14.38
Dow (DOW) 0.1 $4.0M 85k 47.65
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 201k 14.27
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 44k 60.27
Corning Incorporated (GLW) 0.0 $2.8M 81k 34.55
State Street Corporation (STT) 0.0 $2.8M 47k 59.19
Moody's Corporation (MCO) 0.0 $3.2M 16k 204.81
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 157.98
Republic Services (RSG) 0.0 $2.7M 32k 86.55
Tractor Supply Company (TSCO) 0.0 $3.0M 33k 90.44
Brookfield Asset Management 0.0 $2.8M 52k 53.14
Paychex (PAYX) 0.0 $2.8M 33k 82.77
Las Vegas Sands (LVS) 0.0 $2.9M 50k 57.75
Xilinx 0.0 $2.9M 30k 95.89
Yum! Brands (YUM) 0.0 $3.3M 29k 113.43
Ford Motor Company (F) 0.0 $2.9M 322k 9.16
Marriott International (MAR) 0.0 $3.0M 24k 124.36
Omni (OMC) 0.0 $2.9M 37k 78.31
AvalonBay Communities (AVB) 0.0 $3.3M 16k 215.33
OMNOVA Solutions 0.0 $3.2M 320k 10.07
Bce (BCE) 0.0 $3.0M 61k 48.40
Constellation Brands (STZ) 0.0 $2.7M 13k 207.32
Ventas (VTR) 0.0 $2.7M 38k 73.04
Amphenol Corporation (APH) 0.0 $2.7M 28k 96.49
Key (KEY) 0.0 $3.2M 179k 17.84
Lam Research Corporation (LRCX) 0.0 $2.9M 12k 231.09
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 27k 107.01
Centene Corporation (CNC) 0.0 $3.2M 45k 71.35
Flowserve Corporation (FLS) 0.0 $3.0M 65k 46.72
Bk Nova Cad (BNS) 0.0 $3.0M 54k 56.83
Kinross Gold Corp (KGC) 0.0 $2.9M 637k 4.61
Teradyne (TER) 0.0 $3.1M 53k 57.91
Mesa Laboratories (MLAB) 0.0 $2.9M 12k 237.76
Ball Corporation (BALL) 0.0 $3.2M 45k 72.80
Masimo Corporation (MASI) 0.0 $3.0M 20k 148.80
Ecopetrol (EC) 0.0 $3.0M 175k 17.03
Telus Ord (TU) 0.0 $3.2M 90k 35.61
Metropcs Communications (TMUS) 0.0 $2.8M 36k 78.77
American Airls (AAL) 0.0 $2.8M 106k 26.97
La Jolla Pharmaceuticl Com Par 0.0 $2.9M 326k 8.80
Revance Therapeutics (RVNC) 0.0 $3.1M 237k 13.00
Planet Fitness Inc-cl A (PLNT) 0.0 $3.2M 55k 57.88
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 216k 15.17
Myokardia 0.0 $3.2M 61k 52.15
Ihs Markit 0.0 $2.7M 41k 66.87
Yum China Holdings (YUMC) 0.0 $3.3M 73k 45.43
Biomarin Pharma Inc convertible/ 0.0 $3.0M 3.0k 986.33
Axa Equitable Hldgs 0.0 $2.7M 121k 22.16
Cree Inc note 0.875% 9/0 0.0 $2.8M 2.6k 1095.69
Loews Corporation (L) 0.0 $2.4M 47k 51.48
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 131k 14.47
ICICI Bank (IBN) 0.0 $2.0M 168k 12.18
Goldman Sachs (GS) 0.0 $2.6M 13k 207.24
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 93.31
Archer Daniels Midland Company (ADM) 0.0 $2.6M 64k 41.08
Digital Realty Trust (DLR) 0.0 $1.9M 15k 129.84
Nucor Corporation (NUE) 0.0 $2.0M 39k 50.91
Snap-on Incorporated (SNA) 0.0 $2.0M 13k 156.54
W.W. Grainger (GWW) 0.0 $2.1M 7.1k 297.17
Autoliv (ALV) 0.0 $2.4M 31k 78.89
Mettler-Toledo International (MTD) 0.0 $2.0M 2.8k 704.24
Valero Energy Corporation (VLO) 0.0 $1.9M 23k 85.23
CenturyLink 0.0 $2.0M 156k 12.48
Kroger (KR) 0.0 $2.1M 80k 25.78
Halliburton Company (HAL) 0.0 $2.1M 113k 18.85
Dollar Tree (DLTR) 0.0 $2.0M 18k 114.17
AutoZone (AZO) 0.0 $2.2M 2.0k 1084.60
Dover Corporation (DOV) 0.0 $2.1M 21k 99.58
Fastenal Company (FAST) 0.0 $1.9M 59k 32.67
Verisk Analytics (VRSK) 0.0 $1.9M 12k 158.17
NetEase (NTES) 0.0 $2.6M 9.7k 266.14
Invesco (IVZ) 0.0 $2.1M 124k 16.94
Sun Life Financial (SLF) 0.0 $2.0M 44k 44.74
Cibc Cad (CM) 0.0 $2.5M 30k 82.55
Essex Property Trust (ESS) 0.0 $2.0M 6.0k 326.59
Banco Bradesco SA (BBD) 0.0 $2.4M 296k 8.14
Realty Income (O) 0.0 $2.2M 29k 76.67
Suncor Energy (SU) 0.0 $2.2M 69k 31.56
Boston Properties (BXP) 0.0 $2.1M 16k 129.64
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 26k 82.23
First Republic Bank/san F (FRCB) 0.0 $2.2M 23k 96.69
O'reilly Automotive (ORLY) 0.0 $2.4M 5.9k 398.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.4M 42k 56.07
Expedia (EXPE) 0.0 $1.9M 14k 134.42
Puma Biotechnology (PBYI) 0.0 $2.4M 223k 10.77
Workday Inc cl a (WDAY) 0.0 $2.2M 13k 169.98
Veracyte (VCYT) 0.0 $2.2M 91k 23.99
Dermira 0.0 $2.2M 350k 6.39
Kraft Heinz (KHC) 0.0 $2.6M 94k 27.94
Pieris Pharmaceuticals (PIRS) 0.0 $2.3M 660k 3.41
Jazz Investments I Ltd. conv 0.0 $2.0M 2.0k 1006.00
Kura Oncology (KURA) 0.0 $2.1M 138k 15.17
Waste Connections (WCN) 0.0 $2.3M 25k 92.01
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.0M 2.0k 1013.50
Sba Communications Corp (SBAC) 0.0 $2.4M 10k 241.13
Dish Network Corp note 3.375% 8/1 0.0 $2.2M 2.4k 923.75
Iqvia Holdings (IQV) 0.0 $2.3M 16k 149.41
Lumentum Holdings Inc convertible security 0.0 $2.4M 2.1k 1163.33
Live Nation Entertainmen convertible security 0.0 $2.6M 2.2k 1174.55
Avantor (AVTR) 0.0 $2.5M 171k 14.70
Ngm Biopharmaceuticals (NGM) 0.0 $2.1M 155k 13.85
Xerox Corp (XRX) 0.0 $2.0M 68k 29.91
China Mobile 0.0 $1.8M 45k 41.39
Annaly Capital Management 0.0 $1.7M 198k 8.80
Assurant (AIZ) 0.0 $1.5M 12k 125.81
TD Ameritrade Holding 0.0 $1.2M 25k 46.68
People's United Financial 0.0 $1.5M 96k 15.64
Equifax (EFX) 0.0 $1.7M 12k 140.66
Expeditors International of Washington (EXPD) 0.0 $1.3M 18k 74.29
IAC/InterActive 0.0 $1.3M 6.1k 218.00
RadNet (RDNT) 0.0 $1.8M 128k 14.36
ResMed (RMD) 0.0 $1.2M 9.1k 135.16
Lennar Corporation (LEN) 0.0 $1.2M 22k 55.85
Pulte (PHM) 0.0 $1.6M 43k 36.56
Cardinal Health (CAH) 0.0 $1.6M 34k 47.19
Apache Corporation 0.0 $1.2M 46k 25.59
IDEXX Laboratories (IDXX) 0.0 $1.6M 5.8k 271.96
Noble Energy 0.0 $1.1M 51k 22.46
Brown-Forman Corporation (BF.B) 0.0 $1.6M 26k 62.76
Vulcan Materials Company (VMC) 0.0 $1.6M 11k 151.27
SVB Financial (SIVBQ) 0.0 $1.8M 5.5k 327.59
Western Digital (WDC) 0.0 $1.8M 30k 59.63
Mid-America Apartment (MAA) 0.0 $1.3M 9.7k 130.05
International Flavors & Fragrances (IFF) 0.0 $1.2M 10k 122.68
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 116.68
Waters Corporation (WAT) 0.0 $1.8M 8.0k 223.28
Macy's (M) 0.0 $1.7M 112k 15.54
Weyerhaeuser Company (WY) 0.0 $1.8M 67k 27.69
Canadian Pacific Railway 0.0 $1.2M 5.3k 222.33
Canadian Natural Resources (CNQ) 0.0 $1.2M 46k 26.63
Cintas Corporation (CTAS) 0.0 $1.8M 6.8k 268.13
SL Green Realty 0.0 $1.8M 22k 81.73
Clorox Company (CLX) 0.0 $1.8M 12k 151.85
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1181.65
Msci (MSCI) 0.0 $1.2M 5.6k 217.69
FLIR Systems 0.0 $1.2M 23k 52.58
CoStar (CSGP) 0.0 $1.3M 2.2k 593.15
ConAgra Foods (CAG) 0.0 $1.3M 44k 30.69
Methanex Corp (MEOH) 0.0 $1.6M 44k 35.50
Arch Capital Group (ACGL) 0.0 $1.3M 31k 41.99
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 84.77
IDEX Corporation (IEX) 0.0 $1.6M 9.7k 163.89
Pioneer Natural Resources (PXD) 0.0 $1.6M 13k 125.79
Marathon Oil Corporation (MRO) 0.0 $1.8M 147k 12.27
New Oriental Education & Tech 0.0 $1.8M 16k 110.75
Enbridge (ENB) 0.0 $1.8M 52k 35.11
Alaska Air (ALK) 0.0 $1.6M 25k 64.92
AngioDynamics (ANGO) 0.0 $1.3M 70k 18.41
Align Technology (ALGN) 0.0 $1.4M 7.6k 180.95
Chipotle Mexican Grill (CMG) 0.0 $1.7M 2.0k 840.32
Hormel Foods Corporation (HRL) 0.0 $1.6M 37k 43.74
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 171k 8.41
Raymond James Financial (RJF) 0.0 $1.7M 21k 82.46
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 12k 159.47
Tyler Technologies (TYL) 0.0 $1.8M 6.9k 262.55
Wabtec Corporation (WAB) 0.0 $1.4M 20k 71.84
CryoLife (AORT) 0.0 $1.2M 45k 27.16
Extra Space Storage (EXR) 0.0 $1.2M 10k 116.82
F5 Networks (FFIV) 0.0 $1.8M 13k 140.39
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 8.5k 154.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 73.68
Federal Realty Inv. Trust 0.0 $1.5M 11k 136.12
National Instruments 0.0 $1.7M 41k 41.98
Manulife Finl Corp (MFC) 0.0 $1.6M 88k 18.35
Kimco Realty Corporation (KIM) 0.0 $1.3M 62k 20.89
Pacific Biosciences of California (PACB) 0.0 $1.7M 331k 5.16
Wp Carey (WPC) 0.0 $1.2M 14k 89.54
Wright Express (WEX) 0.0 $1.7M 8.6k 202.02
Diamondback Energy (FANG) 0.0 $1.7M 19k 89.93
L Brands 0.0 $1.6M 81k 19.58
D Stemline Therapeutics 0.0 $1.2M 114k 10.41
Epizyme 0.0 $1.1M 112k 10.31
Akebia Therapeutics (AKBA) 0.0 $1.2M 300k 3.92
Ally Financial (ALLY) 0.0 $1.8M 54k 33.17
Biolife Solutions (BLFS) 0.0 $1.3M 76k 16.63
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 36k 32.27
Cymabay Therapeutics 0.0 $1.7M 338k 5.12
Transunion (TRU) 0.0 $1.1M 14k 81.14
Square Inc cl a (SQ) 0.0 $1.5M 24k 61.94
Horizon Pharma Plc convertible security 0.0 $1.4M 1.2k 1168.33
Etf Managers Tr purefunds ise cy 0.0 $1.8M 48k 37.41
Intellia Therapeutics (NTLA) 0.0 $1.6M 120k 13.35
Syros Pharmaceuticals 0.0 $1.8M 169k 10.38
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.9M 2.0k 926.50
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 50k 35.00
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 70k 18.20
Wright Medical Group Nv 2.25 20211115 0.0 $1.2M 1.0k 1180.00
On Semiconductor Corp note 1.625%10/1 0.0 $1.2M 1.0k 1212.00
Tc Energy Corp (TRP) 0.0 $1.6M 30k 51.83
Twitter Inc note 0.250% 6/1 0.0 $1.2M 1.1k 1062.73
Personalis Ord (PSNL) 0.0 $1.5M 101k 14.67
Turning Point Therapeutics I 0.0 $1.2M 33k 37.61
Momo Inc note 1.250% 7/0 0.0 $1.8M 2.0k 912.00
Hasbro (HAS) 0.0 $766k 6.5k 118.76
Cit 0.0 $1.0M 22k 45.30
SK Tele 0.0 $395k 18k 22.22
Western Union Company (WU) 0.0 $1.1M 48k 23.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $617k 35k 17.57
Bunge 0.0 $1.1M 19k 56.60
Spdr S&p 500 Etf (SPY) 0.0 $592k 1.1k 535.26
CarMax (KMX) 0.0 $1.1M 13k 88.01
Copart (CPRT) 0.0 $1.1M 13k 80.32
Hawaiian Electric Industries (HE) 0.0 $988k 22k 45.62
NetApp (NTAP) 0.0 $1.0M 19k 52.50
Power Integrations (POWI) 0.0 $895k 9.9k 90.44
Itron (ITRI) 0.0 $533k 7.2k 73.98
Newell Rubbermaid (NWL) 0.0 $612k 33k 18.71
Hanesbrands (HBI) 0.0 $500k 33k 15.32
DaVita (DVA) 0.0 $398k 7.0k 57.09
Whirlpool Corporation (WHR) 0.0 $787k 5.0k 158.38
United Rentals (URI) 0.0 $979k 7.9k 124.60
Mohawk Industries (MHK) 0.0 $426k 3.4k 123.98
National-Oilwell Var 0.0 $1.0M 48k 21.21
Tetra Tech (TTEK) 0.0 $595k 6.9k 86.71
Synopsys (SNPS) 0.0 $1.1M 7.7k 137.26
STAAR Surgical Company (STAA) 0.0 $1.0M 39k 25.77
Cemex SAB de CV (CX) 0.0 $566k 144k 3.92
DISH Network 0.0 $594k 17k 34.08
Shinhan Financial (SHG) 0.0 $727k 21k 34.99
KB Financial (KB) 0.0 $690k 19k 35.72
Canon (CAJPY) 0.0 $546k 21k 26.69
Henry Schein (HSIC) 0.0 $914k 14k 63.47
Advance Auto Parts (AAP) 0.0 $879k 5.3k 165.41
Service Corporation International (SCI) 0.0 $694k 15k 47.84
Discovery Communications 0.0 $1.1M 44k 24.63
Magna Intl Inc cl a (MGA) 0.0 $632k 12k 53.31
Pos (PKX) 0.0 $656k 14k 47.13
NVR (NVR) 0.0 $1.1M 299.00 3715.72
Wynn Resorts (WYNN) 0.0 $853k 7.8k 108.73
Southwest Gas Corporation (SWX) 0.0 $867k 9.5k 91.04
Juniper Networks (JNPR) 0.0 $915k 37k 24.74
Wyndham Worldwide Corporation 0.0 $517k 11k 46.01
Allscripts Healthcare Solutions (MDRX) 0.0 $824k 75k 10.99
Marvell Technology Group 0.0 $929k 37k 24.98
Rogers Communications -cl B (RCI) 0.0 $533k 11k 48.75
Steel Dynamics (STLD) 0.0 $891k 30k 29.81
Abiomed 0.0 $1.1M 6.1k 177.90
FMC Corporation (FMC) 0.0 $954k 11k 87.67
MarketAxess Holdings (MKTX) 0.0 $820k 2.5k 327.35
Teleflex Incorporated (TFX) 0.0 $1.0M 3.0k 339.87
California Water Service (CWT) 0.0 $414k 7.8k 52.95
Lennox International (LII) 0.0 $771k 3.2k 242.83
Old Dominion Freight Line (ODFL) 0.0 $887k 5.2k 170.05
Skyworks Solutions (SWKS) 0.0 $789k 10k 79.27
United Microelectronics (UMC) 0.0 $453k 217k 2.09
Kansas City Southern 0.0 $996k 7.5k 133.01
National Fuel Gas (NFG) 0.0 $629k 13k 46.95
Albemarle Corporation (ALB) 0.0 $591k 8.5k 69.57
Dex (DXCM) 0.0 $879k 5.9k 149.24
Accuray Incorporated (ARAY) 0.0 $737k 266k 2.77
HEICO Corporation (HEI.A) 0.0 $935k 9.6k 97.31
National Retail Properties (NNN) 0.0 $984k 17k 56.42
Teck Resources Ltd cl b (TECK) 0.0 $693k 43k 16.21
CBOE Holdings (CBOE) 0.0 $1.0M 8.8k 114.87
Liberty Property Trust 0.0 $550k 11k 51.34
Regency Centers Corporation (REG) 0.0 $1.1M 16k 69.51
Vonage Holdings 0.0 $956k 57k 16.68
Yamana Gold 0.0 $1.1M 1.1k 1027.27
Sun Communities (SUI) 0.0 $870k 5.9k 148.41
Targa Res Corp (TRGP) 0.0 $1.0M 26k 40.16
Huntington Ingalls Inds (HII) 0.0 $631k 3.0k 211.74
Xpo Logistics Inc equity (XPO) 0.0 $534k 7.5k 71.56
4068594 Enphase Energy (ENPH) 0.0 $716k 32k 22.24
Redhill Biopharma Ltd cmn 0.0 $502k 71k 7.04
Hannon Armstrong (HASI) 0.0 $388k 13k 29.18
Ambev Sa- (ABEV) 0.0 $719k 156k 4.62
Sirius Xm Holdings (SIRI) 0.0 $423k 68k 6.25
58 Com Inc spon adr rep a 0.0 $981k 11k 86.05
Burlington Stores (BURL) 0.0 $891k 4.5k 199.78
Voya Financial (VOYA) 0.0 $496k 9.1k 54.42
Glycomimetics (GLYC) 0.0 $418k 97k 4.31
Fnf (FNF) 0.0 $1.0M 24k 44.39
Nextera Energy Partners (NEP) 0.0 $497k 9.4k 52.82
Washington Prime (WB) 0.0 $448k 10k 44.80
Intersect Ent 0.0 $680k 40k 17.00
Wayfair (W) 0.0 $422k 3.8k 112.20
Iron Mountain (IRM) 0.0 $735k 23k 32.38
Momo 0.0 $465k 15k 31.00
Solaredge Technologies (SEDG) 0.0 $583k 7.0k 83.72
Topbuild (BLD) 0.0 $680k 7.1k 96.43
Godaddy Inc cl a (GDDY) 0.0 $756k 12k 65.96
Shopify Inc cl a (SHOP) 0.0 $618k 2.0k 311.65
Vareit, Inc reits 0.0 $832k 85k 9.78
Viewray (VRAYQ) 0.0 $538k 185k 2.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $941k 22k 41.94
Twilio Inc cl a (TWLO) 0.0 $983k 8.9k 109.91
Arconic 0.0 $889k 34k 25.99
Irhythm Technologies (IRTC) 0.0 $963k 13k 74.08
Snap Inc cl a (SNAP) 0.0 $642k 41k 15.81
Src Energy 0.0 $1.0M 216k 4.66
Dxc Technology (DXC) 0.0 $676k 23k 29.51
Invitation Homes (INVH) 0.0 $1.0M 35k 29.60
Roku (ROKU) 0.0 $507k 5.0k 101.71
Tapestry (TPR) 0.0 $629k 24k 26.03
Quanterix Ord (QTRX) 0.0 $681k 31k 21.97
Square Inc convertible security 0.0 $381k 140.00 2721.43
Advanced Semiconductor Engineering (ASX) 0.0 $519k 116k 4.46
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $551k 400.00 1377.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $701k 5.4k 130.06
Elanco Animal Health (ELAN) 0.0 $975k 37k 26.58
Dell Technologies (DELL) 0.0 $656k 13k 51.85
Guardant Health (GH) 0.0 $651k 10k 63.82
Phasebio Pharmaceuticals (PHASQ) 0.0 $440k 105k 4.17
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $439k 5.5k 79.14
Fox Corp (FOXA) 0.0 $982k 31k 31.55
Fox Corporation (FOX) 0.0 $612k 19k 31.52
Apartment Invt And Mgmt Co -a 0.0 $968k 19k 52.15
Corteva (CTVA) 0.0 $827k 30k 28.01
Akero Therapeutics (AKRO) 0.0 $455k 20k 22.75
America Movil Sab De Cv spon adr l 0.0 $189k 13k 14.84
Vale (VALE) 0.0 $288k 25k 11.49
Affiliated Managers (AMG) 0.0 $261k 3.1k 83.33
Leggett & Platt (LEG) 0.0 $221k 5.4k 41.01
Sealed Air (SEE) 0.0 $242k 5.8k 41.52
Avery Dennison Corporation (AVY) 0.0 $331k 2.9k 113.43
Verisign (VRSN) 0.0 $208k 1.1k 188.24
Gold Fields (GFI) 0.0 $110k 22k 4.90
Cooper Companies 0.0 $235k 792.00 296.72
Altria (MO) 0.0 $335k 8.2k 40.95
Cenovus Energy (CVE) 0.0 $324k 35k 9.40
Encana Corp 0.0 $121k 26k 4.58
Companhia Energetica Minas Gerais (CIG) 0.0 $189k 56k 3.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $323k 9.1k 35.51
Agnico (AEM) 0.0 $242k 4.5k 53.72
Badger Meter (BMI) 0.0 $201k 3.7k 53.66
Udr (UDR) 0.0 $204k 4.2k 48.58
SPDR S&P Biotech (XBI) 0.0 $239k 3.1k 76.36
Codexis (CDXS) 0.0 $376k 27k 13.70
Franco-Nevada Corporation (FNV) 0.0 $312k 3.4k 91.25
Ralph Lauren Corp (RL) 0.0 $252k 2.6k 95.31
Yrc Worldwide Inc Com par $.01 0.0 $305k 101k 3.02
Lan Airlines Sa- (LTMAY) 0.0 $197k 18k 11.12
Mei Pharma 0.0 $252k 150k 1.68
Autohome Inc- (ATHM) 0.0 $333k 4.0k 83.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $363k 5.1k 71.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $202k 6.5k 31.27
Fortress Biotech 0.0 $32k 23k 1.42
Aduro Biotech 0.0 $253k 239k 1.06
Chiasma 0.0 $116k 24k 4.94
Hubbell (HUBB) 0.0 $352k 2.7k 131.54
Aurora Cannabis Inc snc 0.0 $114k 26k 4.38
Kirkland Lake Gold 0.0 $277k 6.2k 44.76
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $248k 8.0k 31.00
Spectrum Brands Holding (SPB) 0.0 $293k 5.6k 52.72
Uber Technologies (UBER) 0.0 $225k 7.4k 30.41
Akers Biosciences 0.0 $174k 388k 0.45