Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 787 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $343M 2.2M 157.71
Amgen (AMGN) 2.3 $218M 905k 241.07
Alphabet Inc Class A cs (GOOGL) 2.3 $213M 159k 1339.47
Apple (AAPL) 2.2 $201M 685k 293.65
Alibaba Group Holding (BABA) 1.8 $170M 803k 212.13
Bristol Myers Squibb (BMY) 1.7 $160M 2.5M 64.19
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $159M 725k 218.95
Regeneron Pharmaceuticals (REGN) 1.6 $154M 411k 375.48
Amazon (AMZN) 1.6 $149M 81k 1847.91
Gilead Sciences (GILD) 1.6 $147M 2.3M 64.98
Merck & Co (MRK) 1.4 $127M 1.4M 90.95
Procter & Gamble Company (PG) 1.3 $119M 952k 124.90
Biogen Idec (BIIB) 1.2 $117M 394k 296.73
Facebook Inc cl a (META) 1.2 $115M 560k 205.26
Walt Disney Company (DIS) 1.0 $91M 632k 144.65
Taiwan Semiconductor Mfg (TSM) 0.9 $84M 1.5M 58.10
JPMorgan Chase & Co. (JPM) 0.8 $78M 562k 139.40
Cisco Systems (CSCO) 0.8 $75M 1.6M 47.96
Illumina (ILMN) 0.8 $74M 223k 331.74
Visa (V) 0.8 $72M 385k 187.91
UnitedHealth (UNH) 0.7 $65M 222k 293.98
Citigroup (C) 0.7 $65M 815k 79.89
Abbvie (ABBV) 0.7 $66M 742k 88.54
Pepsi (PEP) 0.7 $63M 461k 136.67
Alexion Pharmaceuticals 0.7 $62M 576k 108.15
salesforce (CRM) 0.7 $60M 371k 162.64
Intel Corporation (INTC) 0.6 $58M 976k 59.85
Johnson & Johnson (JNJ) 0.6 $58M 396k 145.87
Abbott Laboratories (ABT) 0.6 $57M 656k 86.86
Paypal Holdings (PYPL) 0.6 $55M 507k 108.17
At&t (T) 0.6 $54M 1.4M 39.08
Autodesk (ADSK) 0.6 $53M 290k 183.47
American Express Company (AXP) 0.6 $51M 412k 124.49
Verizon Communications (VZ) 0.5 $50M 817k 61.40
Palo Alto Networks (PANW) 0.5 $50M 216k 231.32
Alphabet Inc Class C cs (GOOG) 0.5 $50M 37k 1337.09
Thermo Fisher Scientific (TMO) 0.5 $50M 154k 324.87
Qualcomm (QCOM) 0.5 $49M 554k 88.23
Danaher Corporation (DHR) 0.5 $48M 314k 153.48
Broadcom (AVGO) 0.5 $48M 152k 316.02
Adobe Systems Incorporated (ADBE) 0.5 $47M 142k 329.85
Waste Management (WM) 0.5 $44M 390k 113.96
Home Depot (HD) 0.5 $44M 203k 218.38
Seattle Genetics 0.5 $43M 380k 114.26
Rockwell Automation (ROK) 0.5 $44M 215k 202.68
Nike (NKE) 0.5 $42M 414k 101.31
Xylem (XYL) 0.4 $42M 526k 78.89
MasterCard Incorporated (MA) 0.4 $40M 135k 298.60
Berkshire Hathaway (BRK.B) 0.4 $39M 172k 226.52
Eli Lilly & Co. (LLY) 0.4 $39M 299k 131.43
NVIDIA Corporation (NVDA) 0.4 $37M 159k 235.31
Bio-techne Corporation (TECH) 0.4 $37M 170k 219.51
Coca-Cola Company (KO) 0.4 $37M 661k 55.35
Allstate Corporation (ALL) 0.4 $36M 321k 112.45
Exxon Mobil Corporation (XOM) 0.4 $35M 500k 69.78
Union Pacific Corporation (UNP) 0.4 $35M 193k 180.79
Analog Devices (ADI) 0.4 $34M 289k 118.84
Starbucks Corporation (SBUX) 0.4 $34M 383k 87.92
Ansys (ANSS) 0.3 $32M 125k 257.41
Intra Cellular Therapies (ITCI) 0.3 $31M 893k 34.31
Bio-Rad Laboratories (BIO) 0.3 $29M 80k 370.03
Dentsply Sirona (XRAY) 0.3 $30M 529k 56.59
Emerson Electric (EMR) 0.3 $29M 385k 76.26
TJX Companies (TJX) 0.3 $29M 470k 61.06
Oracle Corporation (ORCL) 0.3 $29M 551k 52.98
Activision Blizzard 0.3 $29M 490k 59.47
Ptc Therapeutics I (PTCT) 0.3 $29M 602k 48.03
ON Semiconductor (ON) 0.3 $28M 1.2M 24.38
Tesla Motors (TSLA) 0.3 $28M 66k 418.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $28M 2.0M 14.17
S&p Global (SPGI) 0.3 $28M 103k 273.05
BioMarin Pharmaceutical (BMRN) 0.3 $27M 322k 84.55
Sherwin-Williams Company (SHW) 0.3 $27M 46k 583.54
Electronic Arts (EA) 0.3 $27M 247k 107.51
Jd (JD) 0.3 $27M 674k 40.54
Incyte Corporation (INCY) 0.3 $25M 290k 87.32
Acceleron Pharma 0.3 $26M 483k 53.02
American Water Works (AWK) 0.3 $24M 197k 122.85
Cbre Group Inc Cl A (CBRE) 0.3 $24M 392k 61.29
Texas Instruments Incorporated (TXN) 0.2 $23M 179k 128.29
Baidu (BIDU) 0.2 $23M 186k 126.41
Reata Pharmaceuticals Inc Cl A 0.2 $24M 115k 204.43
Advanced Disposal Services I 0.2 $24M 715k 32.87
Trimble Navigation (TRMB) 0.2 $22M 527k 41.69
Intuitive Surgical (ISRG) 0.2 $23M 39k 591.15
Lowe's Companies (LOW) 0.2 $23M 188k 119.76
Applied Materials (AMAT) 0.2 $22M 368k 61.05
Alnylam Pharmaceuticals (ALNY) 0.2 $22M 191k 115.17
Estee Lauder Companies (EL) 0.2 $21M 102k 206.54
Zions Bancorporation (ZION) 0.2 $22M 414k 51.92
Universal Display Corporation (OLED) 0.2 $22M 105k 206.07
Southern Copper Corporation (SCCO) 0.2 $21M 497k 42.48
stock 0.2 $21M 141k 149.77
Sarepta Therapeutics (SRPT) 0.2 $21M 165k 129.04
Priceline Group Inc/the conv 0.2 $21M 18k 1160.14
Hilton Worldwide Holdings (HLT) 0.2 $22M 117k 184.98
Comcast Corporation (CMCSA) 0.2 $20M 455k 44.97
Wells Fargo & Company (WFC) 0.2 $20M 379k 53.80
Air Products & Chemicals (APD) 0.2 $21M 89k 234.99
MetLife (MET) 0.2 $20M 396k 50.97
Neurocrine Biosciences (NBIX) 0.2 $20M 187k 107.49
Bluebird Bio (BLUE) 0.2 $21M 238k 87.75
Beigene (BGNE) 0.2 $21M 126k 165.76
Pfizer (PFE) 0.2 $20M 509k 39.18
Kimberly-Clark Corporation (KMB) 0.2 $20M 142k 137.55
Laboratory Corp. of America Holdings 0.2 $20M 117k 169.17
Varian Medical Systems 0.2 $19M 136k 142.01
Dollar General (DG) 0.2 $19M 124k 155.98
Ptc (PTC) 0.2 $20M 266k 74.89
Dicerna Pharmaceuticals 0.2 $19M 880k 22.03
Bank of America Corporation (BAC) 0.2 $18M 522k 35.22
Hologic (HOLX) 0.2 $19M 355k 52.21
Tiffany & Co. 0.2 $19M 140k 133.65
Hess (HES) 0.2 $19M 278k 66.81
International Business Machines (IBM) 0.2 $19M 142k 134.05
Nextera Energy (NEE) 0.2 $19M 79k 242.16
Intuit (INTU) 0.2 $18M 70k 261.93
Keysight Technologies (KEYS) 0.2 $19M 183k 102.63
Discover Financial Services (DFS) 0.2 $18M 208k 84.82
McDonald's Corporation (MCD) 0.2 $17M 88k 197.62
WABCO Holdings 0.2 $18M 133k 135.50
Advanced Micro Devices (AMD) 0.2 $18M 381k 45.86
Bancolombia (CIB) 0.2 $18M 321k 54.79
TAL Education (TAL) 0.2 $18M 363k 48.20
Arrowhead Pharmaceuticals (ARWR) 0.2 $18M 283k 63.43
Arena Pharmaceuticals 0.2 $18M 397k 45.42
Booking Holdings (BKNG) 0.2 $18M 8.8k 2053.74
Becton, Dickinson and (BDX) 0.2 $17M 63k 271.98
Jones Lang LaSalle Incorporated (JLL) 0.2 $17M 95k 174.09
Southwest Airlines (LUV) 0.2 $17M 312k 53.98
Mondelez Int (MDLZ) 0.2 $16M 297k 55.08
Heron Therapeutics (HRTX) 0.2 $17M 701k 23.50
3M Company (MMM) 0.2 $16M 90k 176.43
Newmont Mining Corporation (NEM) 0.2 $16M 368k 43.45
Morgan Stanley (MS) 0.2 $16M 311k 51.12
Netflix (NFLX) 0.2 $16M 50k 323.57
NetEase (NTES) 0.2 $16M 53k 306.64
Kinder Morgan (KMI) 0.2 $16M 751k 21.17
Hca Holdings (HCA) 0.2 $16M 110k 147.81
Aerie Pharmaceuticals 0.2 $16M 670k 24.17
Karyopharm Therapeutics (KPTI) 0.2 $16M 845k 19.17
Anthem (ELV) 0.2 $16M 53k 302.03
Ascendis Pharma A S (ASND) 0.2 $16M 112k 139.12
Ionis Pharmaceuticals (IONS) 0.2 $16M 262k 60.41
Fortive (FTV) 0.2 $16M 206k 76.39
Consolidated Edison (ED) 0.2 $15M 161k 90.47
Capital One Financial (COF) 0.2 $15M 143k 102.91
Honeywell International (HON) 0.2 $15M 85k 177.00
Eagle Materials (EXP) 0.2 $15M 165k 90.66
Paccar (PCAR) 0.2 $15M 184k 79.10
New Oriental Education & Tech 0.2 $15M 127k 121.25
Humana (HUM) 0.2 $15M 40k 366.53
Prologis (PLD) 0.2 $15M 163k 89.14
Cigna Corp (CI) 0.2 $15M 72k 204.50
Stanley Black & Decker (SWK) 0.1 $14M 84k 165.75
Schlumberger (SLB) 0.1 $14M 338k 40.20
Halozyme Therapeutics (HALO) 0.1 $15M 815k 17.73
Hollysys Automation Technolo (HOLI) 0.1 $14M 851k 16.41
Amarin Corporation (AMRN) 0.1 $14M 631k 21.44
Fortinet (FTNT) 0.1 $14M 134k 106.76
NeoGenomics (NEO) 0.1 $14M 467k 29.25
Pvh Corporation (PVH) 0.1 $14M 131k 105.15
Varonis Sys (VRNS) 0.1 $14M 178k 77.71
Dupont De Nemours (DD) 0.1 $14M 223k 64.20
United Parcel Service (UPS) 0.1 $13M 108k 117.06
Microchip Technology (MCHP) 0.1 $13M 121k 104.72
Darden Restaurants (DRI) 0.1 $13M 120k 109.01
Brooks Automation (AZTA) 0.1 $13M 314k 41.96
Medicines Company 0.1 $13M 157k 84.94
El Paso Electric Company 0.1 $13M 197k 67.89
Silicon Laboratories (SLAB) 0.1 $13M 112k 115.98
VMware 0.1 $13M 84k 151.79
Esperion Therapeutics (ESPR) 0.1 $13M 215k 59.63
Mirati Therapeutics 0.1 $13M 99k 128.86
Hartford Financial Services (HIG) 0.1 $12M 204k 60.77
Bank of New York Mellon Corporation (BK) 0.1 $12M 247k 50.33
Caterpillar (CAT) 0.1 $12M 83k 147.68
Chevron Corporation (CVX) 0.1 $12M 102k 120.51
WellCare Health Plans 0.1 $13M 38k 330.21
CVS Caremark Corporation (CVS) 0.1 $13M 168k 74.29
Stryker Corporation (SYK) 0.1 $12M 56k 209.99
Delta Air Lines (DAL) 0.1 $12M 212k 58.48
Lululemon Athletica (LULU) 0.1 $12M 53k 231.68
American Tower Reit (AMT) 0.1 $12M 51k 229.82
Eversource Energy (ES) 0.1 $12M 140k 85.07
Apellis Pharmaceuticals (APLS) 0.1 $12M 392k 30.62
Pinduoduo (PDD) 0.1 $12M 309k 37.82
Tenable Hldgs (TENB) 0.1 $12M 506k 23.96
Ameriprise Financial (AMP) 0.1 $12M 69k 166.59
Costco Wholesale Corporation (COST) 0.1 $12M 40k 293.93
Ecolab (ECL) 0.1 $11M 56k 193.00
Best Buy (BBY) 0.1 $11M 130k 87.80
Colgate-Palmolive Company (CL) 0.1 $11M 157k 68.84
Target Corporation (TGT) 0.1 $12M 90k 128.21
Prudential Financial (PRU) 0.1 $11M 121k 93.74
Cypress Semiconductor Corporation 0.1 $11M 478k 23.33
Exelixis (EXEL) 0.1 $12M 659k 17.62
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $11M 2.5M 4.53
Immunomedics 0.1 $11M 537k 21.16
EXACT Sciences Corporation (EXAS) 0.1 $11M 116k 92.48
Cdw (CDW) 0.1 $11M 77k 142.85
Sage Therapeutics (SAGE) 0.1 $11M 149k 72.19
Hewlett Packard Enterprise (HPE) 0.1 $11M 189k 59.91
Microchip Technology Inc sdcv 2.125%12/1 0.1 $11M 7.6k 1433.82
Arvinas Ord (ARVN) 0.1 $11M 273k 41.09
Western Digital Corp note 1.500% 2/0 0.1 $11M 11k 985.96
Lincoln National Corporation (LNC) 0.1 $10M 170k 59.01
United Technologies Corporation 0.1 $10M 68k 149.76
Tor Dom Bk Cad (TD) 0.1 $9.9M 176k 56.16
Oneok (OKE) 0.1 $10M 133k 75.67
Clovis Oncology 0.1 $10M 1000k 10.42
Ambarella (AMBA) 0.1 $11M 174k 60.56
Tg Therapeutics (TGTX) 0.1 $11M 960k 11.10
Geopark Ltd Usd (GPRK) 0.1 $10M 467k 22.10
Arista Networks (ANET) 0.1 $9.9M 49k 203.40
Fibrogen (FGEN) 0.1 $9.9M 231k 42.89
Zogenix 0.1 $11M 204k 52.13
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $10M 7.5k 1366.27
Zymeworks 0.1 $11M 232k 45.46
Biohaven Pharmaceutical Holding 0.1 $10M 189k 54.44
Eidos Therapeutics 0.1 $9.9M 172k 57.39
Citrix Systems 0.1 $9.1M 82k 110.90
Host Hotels & Resorts (HST) 0.1 $9.4M 507k 18.55
Regions Financial Corporation (RF) 0.1 $9.7M 564k 17.16
AmerisourceBergen (COR) 0.1 $9.4M 110k 85.02
Cadence Design Systems (CDNS) 0.1 $9.1M 131k 69.36
Williams Companies (WMB) 0.1 $9.6M 404k 23.72
Zimmer Holdings (ZBH) 0.1 $9.7M 65k 149.68
Entergy Corporation (ETR) 0.1 $8.9M 74k 119.80
Amicus Therapeutics (FOLD) 0.1 $9.1M 930k 9.74
General Motors Company (GM) 0.1 $9.4M 257k 36.60
Citizens Financial (CFG) 0.1 $9.1M 224k 40.61
Equinix (EQIX) 0.1 $9.3M 16k 583.68
Monster Beverage Corp (MNST) 0.1 $9.1M 143k 63.55
Blueprint Medicines (BPMC) 0.1 $8.9M 111k 80.11
Instructure 0.1 $9.0M 187k 48.21
Baker Hughes A Ge Company (BKR) 0.1 $9.2M 359k 25.63
G1 Therapeutics 0.1 $9.5M 360k 26.43
Akamai Technologies Inc note 0.125% 5/0 0.1 $9.5M 8.6k 1108.84
Weibo Corp note 1.250%11/1 0.1 $9.5M 10k 945.80
Turning Point Therapeutics I 0.1 $9.5M 153k 62.29
Afya Ltd cl a (AFYA) 0.1 $9.3M 342k 27.12
Viacomcbs (PARA) 0.1 $9.3M 222k 41.97
Lear Corporation (LEA) 0.1 $8.5M 62k 137.19
Fidelity National Information Services (FIS) 0.1 $8.2M 59k 139.09
General Electric Company 0.1 $8.4M 755k 11.16
Shaw Communications Inc cl b conv 0.1 $8.7M 427k 20.32
Cerner Corporation 0.1 $8.2M 112k 73.39
Automatic Data Processing (ADP) 0.1 $8.8M 52k 170.50
Synopsys (SNPS) 0.1 $8.9M 64k 139.21
D.R. Horton (DHI) 0.1 $8.4M 160k 52.75
Robert Half International (RHI) 0.1 $8.1M 129k 63.15
Take-Two Interactive Software (TTWO) 0.1 $8.5M 70k 122.43
Credicorp (BAP) 0.1 $8.7M 41k 213.13
Cheniere Energy (LNG) 0.1 $8.3M 135k 61.07
MGM Resorts International. (MGM) 0.1 $8.6M 258k 33.27
Nektar Therapeutics (NKTR) 0.1 $8.3M 386k 21.59
Pan American Silver Corp Can (PAAS) 0.1 $8.9M 374k 23.69
Ceva (CEVA) 0.1 $8.0M 297k 26.96
IBERIABANK Corporation 0.1 $8.2M 109k 74.83
Qiwi (QIWI) 0.1 $8.1M 420k 19.36
Macrogenics (MGNX) 0.1 $8.1M 748k 10.88
Synchrony Financial (SYF) 0.1 $8.7M 242k 36.01
Dermira 0.1 $8.6M 570k 15.16
Michael Kors Holdings Ord (CPRI) 0.1 $8.3M 217k 38.15
U.S. Bancorp (USB) 0.1 $7.6M 128k 59.29
Reinsurance Group of America (RGA) 0.1 $7.4M 45k 163.05
PNC Financial Services (PNC) 0.1 $7.1M 44k 159.63
Edwards Lifesciences (EW) 0.1 $7.6M 33k 233.30
V.F. Corporation (VFC) 0.1 $7.8M 78k 99.66
Boeing Company (BA) 0.1 $7.4M 23k 325.94
Interpublic Group of Companies (IPG) 0.1 $7.2M 311k 23.10
Campbell Soup Company (CPB) 0.1 $7.4M 150k 49.42
ConocoPhillips (COP) 0.1 $7.8M 120k 65.03
Deere & Company (DE) 0.1 $7.1M 41k 173.26
Parker-Hannifin Corporation (PH) 0.1 $7.9M 39k 205.86
Ball Corporation (BALL) 0.1 $7.7M 119k 64.67
FleetCor Technologies 0.1 $7.9M 28k 287.72
Mosaic (MOS) 0.1 $7.2M 333k 21.64
Gw Pharmaceuticals Plc ads 0.1 $7.9M 76k 104.56
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $7.3M 6.7k 1088.36
Theravance Biopharma (TBPH) 0.1 $7.2M 278k 25.89
Illumina Inc conv 0.1 $7.4M 5.3k 1388.49
Axa Equitable Hldgs 0.1 $7.4M 297k 24.78
Splunk Inc note 0.500% 9/1 0.1 $7.8M 6.5k 1208.05
Truist Financial Corp equities (TFC) 0.1 $7.6M 134k 56.32
Cme (CME) 0.1 $6.2M 31k 200.71
Progressive Corporation (PGR) 0.1 $6.6M 91k 72.39
Martin Marietta Materials (MLM) 0.1 $6.2M 22k 279.65
Zebra Technologies (ZBRA) 0.1 $6.3M 25k 255.42
Unum (UNM) 0.1 $6.2M 212k 29.16
McKesson Corporation (MCK) 0.1 $6.8M 49k 138.33
General Mills (GIS) 0.1 $6.8M 128k 53.56
Marsh & McLennan Companies (MMC) 0.1 $6.3M 56k 111.40
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 149k 41.21
Agilent Technologies Inc C ommon (A) 0.1 $6.7M 79k 85.31
Exelon Corporation (EXC) 0.1 $6.6M 146k 45.59
EOG Resources (EOG) 0.1 $6.4M 76k 83.76
Sempra Energy (SRE) 0.1 $6.7M 44k 151.49
Alaska Air (ALK) 0.1 $6.5M 96k 67.75
Concho Resources 0.1 $7.0M 79k 87.57
Teekay Offshore Partners 0.1 $6.9M 4.5M 1.54
Church & Dwight (CHD) 0.1 $6.1M 86k 70.34
Motorola Solutions (MSI) 0.1 $6.4M 39k 161.14
Pembina Pipeline Corp (PBA) 0.1 $6.4M 173k 37.12
Enanta Pharmaceuticals (ENTA) 0.1 $6.8M 110k 61.78
Twitter 0.1 $6.3M 197k 32.05
Xencor (XNCR) 0.1 $6.3M 182k 34.39
Coherus Biosciences (CHRS) 0.1 $6.1M 338k 18.01
Cytomx Therapeutics (CTMX) 0.1 $6.2M 741k 8.31
Tricida 0.1 $6.9M 184k 37.74
Palo Alto Networks I note 0.750% 7/0 0.1 $6.4M 5.8k 1105.91
BlackRock (BLK) 0.1 $5.4M 11k 502.75
TD Ameritrade Holding 0.1 $5.4M 108k 49.70
Canadian Natl Ry (CNI) 0.1 $5.9M 65k 90.59
Devon Energy Corporation (DVN) 0.1 $5.7M 219k 25.97
Tractor Supply Company (TSCO) 0.1 $5.7M 61k 93.44
RadNet (RDNT) 0.1 $5.2M 256k 20.30
Cummins (CMI) 0.1 $5.2M 29k 178.94
Franklin Resources (BEN) 0.1 $5.8M 224k 25.98
PPG Industries (PPG) 0.1 $5.3M 40k 133.49
SYSCO Corporation (SYY) 0.1 $5.5M 64k 85.54
Travelers Companies (TRV) 0.1 $5.2M 38k 136.95
Global Payments (GPN) 0.1 $5.5M 30k 182.58
Akamai Technologies (AKAM) 0.1 $6.0M 70k 86.38
eBay (EBAY) 0.1 $5.5M 152k 36.11
Illinois Tool Works (ITW) 0.1 $6.0M 34k 179.62
Kellogg Company (K) 0.1 $5.6M 81k 69.16
Omni (OMC) 0.1 $5.9M 73k 81.01
Roper Industries (ROP) 0.1 $5.9M 17k 354.21
Micron Technology (MU) 0.1 $5.8M 108k 53.78
Aircastle 0.1 $5.4M 168k 32.01
Atmos Energy Corporation (ATO) 0.1 $5.2M 47k 111.87
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 34k 169.73
Rigel Pharmaceuticals 0.1 $5.2M 2.4M 2.14
Rbc Cad (RY) 0.1 $5.3M 66k 79.23
Manulife Finl Corp (MFC) 0.1 $6.0M 296k 20.33
Fortune Brands (FBIN) 0.1 $5.6M 86k 65.34
Phillips 66 (PSX) 0.1 $5.5M 50k 111.40
Zoetis Inc Cl A (ZTS) 0.1 $5.6M 42k 132.34
Epizyme 0.1 $5.3M 217k 24.60
Veeva Sys Inc cl a (VEEV) 0.1 $5.5M 39k 140.66
Ultragenyx Pharmaceutical (RARE) 0.1 $5.2M 122k 42.71
Radius Health 0.1 $5.3M 262k 20.16
Crown Castle Intl (CCI) 0.1 $5.9M 42k 142.15
Pieris Pharmaceuticals 0.1 $5.4M 1.5M 3.62
Myokardia 0.1 $5.1M 71k 72.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.6M 12k 485.04
Stars Group 0.1 $5.8M 221k 26.09
Constellation Pharmceticls I 0.1 $5.8M 124k 47.11
Xerox Corp (XRX) 0.1 $5.7M 156k 36.87
E TRADE Financial Corporation 0.1 $5.0M 110k 45.37
Owens Corning (OC) 0.1 $4.9M 75k 65.12
ICICI Bank (IBN) 0.1 $5.1M 339k 15.09
CSX Corporation (CSX) 0.1 $4.9M 68k 72.36
FedEx Corporation (FDX) 0.1 $4.5M 30k 151.23
Wal-Mart Stores (WMT) 0.1 $4.8M 41k 118.84
Baxter International (BAX) 0.1 $4.9M 59k 83.62
Norfolk Southern (NSC) 0.1 $4.8M 25k 194.14
Boston Scientific Corporation (BSX) 0.1 $4.6M 102k 45.22
Itron (ITRI) 0.1 $4.3M 52k 83.94
Ross Stores (ROST) 0.1 $4.6M 40k 116.42
Comerica Incorporated (CMA) 0.1 $4.2M 59k 71.74
Masco Corporation (MAS) 0.1 $5.0M 105k 47.99
Universal Health Services (UHS) 0.1 $4.7M 33k 143.47
Tetra Tech (TTEK) 0.1 $4.3M 50k 86.16
AstraZeneca (AZN) 0.1 $5.0M 100k 49.86
Fiserv (FI) 0.1 $4.8M 42k 115.63
CF Industries Holdings (CF) 0.1 $4.8M 100k 47.74
Edison International (EIX) 0.1 $4.7M 63k 75.42
Key (KEY) 0.1 $5.0M 247k 20.24
ArQule 0.1 $4.5M 224k 19.96
Lam Research Corporation (LRCX) 0.1 $4.6M 16k 292.44
CenterPoint Energy (CNP) 0.1 $4.7M 171k 27.27
Sangamo Biosciences (SGMO) 0.1 $4.4M 520k 8.37
UGI Corporation (UGI) 0.1 $5.1M 112k 45.16
Vanda Pharmaceuticals (VNDA) 0.1 $4.4M 266k 16.41
Cimarex Energy 0.1 $4.4M 85k 52.49
BorgWarner (BWA) 0.1 $4.5M 103k 43.38
Kinross Gold Corp (KGC) 0.1 $4.7M 990k 4.75
Tech Data Corporation 0.1 $4.4M 31k 143.60
Simon Property (SPG) 0.1 $5.0M 33k 148.95
Achillion Pharmaceuticals 0.1 $4.2M 703k 6.03
iShares MSCI Canada Index (EWC) 0.1 $4.6M 154k 29.89
Supernus Pharmaceuticals (SUPN) 0.1 $4.6M 193k 23.72
Servicenow (NOW) 0.1 $4.7M 17k 282.35
Intercontinental Exchange (ICE) 0.1 $4.6M 49k 92.55
Pattern Energy 0.1 $4.6M 171k 26.76
Veracyte (VCYT) 0.1 $4.6M 163k 27.92
Genmab A/s -sp (GMAB) 0.1 $4.3M 193k 22.33
Advanced Drain Sys Inc Del (WMS) 0.1 $5.0M 130k 38.84
Zayo Group Hldgs 0.1 $4.5M 130k 34.65
Qorvo (QRVO) 0.1 $5.1M 44k 116.22
Solaredge Technologies (SEDG) 0.1 $4.4M 46k 95.08
Topbuild (BLD) 0.1 $4.6M 45k 103.08
Tallgrass Energy Gp Lp master ltd part 0.1 $4.4M 201k 22.12
Transunion (TRU) 0.1 $4.2M 49k 85.62
Welltower Inc Com reit (WELL) 0.1 $4.7M 57k 81.78
Twitter Inc note 1.000% 9/1 0.1 $5.0M 5.2k 975.34
Waste Connections (WCN) 0.1 $4.7M 52k 90.80
Audentes Therapeutics 0.1 $4.5M 75k 59.83
Yum China Holdings (YUMC) 0.1 $4.6M 96k 48.02
Ra Pharmaceuticals 0.1 $4.7M 100k 46.93
Iovance Biotherapeutics (IOVA) 0.1 $4.8M 174k 27.68
Cision 0.1 $4.4M 444k 9.97
Allakos (ALLK) 0.1 $4.8M 50k 95.36
Guardant Health (GH) 0.1 $4.5M 58k 78.16
Dow (DOW) 0.1 $4.5M 82k 54.74
Ngm Biopharmaceuticals 0.1 $4.5M 242k 18.49
Xp Inc cl a (XP) 0.1 $4.8M 124k 38.52
Infosys Technologies (INFY) 0.0 $4.1M 397k 10.32
Corning Incorporated (GLW) 0.0 $4.1M 77k 53.28
Charles Schwab Corporation (SCHW) 0.0 $4.0M 85k 47.56
State Street Corporation (STT) 0.0 $3.5M 44k 79.09
Western Union Company (WU) 0.0 $3.5M 132k 26.78
Principal Financial (PFG) 0.0 $4.0M 73k 55.00
Moody's Corporation (MCO) 0.0 $3.9M 16k 237.43
Republic Services (RSG) 0.0 $3.5M 29k 119.97
Copart (CPRT) 0.0 $3.5M 39k 90.96
Power Integrations (POWI) 0.0 $3.9M 39k 98.92
T. Rowe Price (TROW) 0.0 $3.9M 32k 121.84
AFLAC Incorporated (AFL) 0.0 $3.6M 68k 52.90
Equity Residential (EQR) 0.0 $4.0M 50k 80.92
Valero Energy Corporation (VLO) 0.0 $4.2M 45k 93.65
PerkinElmer (RVTY) 0.0 $3.9M 40k 97.10
Marriott International (MAR) 0.0 $3.3M 22k 151.42
Fifth Third Ban (FITB) 0.0 $4.0M 131k 30.74
Hershey Company (HSY) 0.0 $3.7M 25k 146.97
AvalonBay Communities (AVB) 0.0 $3.4M 16k 209.68
Vornado Realty Trust (VNO) 0.0 $4.1M 62k 66.51
OMNOVA Solutions 0.0 $4.0M 395k 10.11
Public Service Enterprise (PEG) 0.0 $4.0M 68k 59.05
J.M. Smucker Company (SJM) 0.0 $3.6M 34k 104.14
MercadoLibre (MELI) 0.0 $3.5M 6.2k 571.91
Trex Company (TREX) 0.0 $3.3M 37k 89.88
Marvell Technology Group 0.0 $3.3M 126k 26.56
Cognex Corporation (CGNX) 0.0 $4.0M 72k 56.05
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 34k 106.83
Banco Bradesco SA (BBD) 0.0 $3.5M 390k 8.95
Skyworks Solutions (SWKS) 0.0 $4.2M 34k 120.88
American International (AIG) 0.0 $3.9M 76k 51.33
Spectrum Pharmaceuticals 0.0 $3.6M 991k 3.64
Hldgs (UAL) 0.0 $3.4M 39k 88.09
ACADIA Pharmaceuticals (ACAD) 0.0 $3.4M 80k 42.78
Telus Ord (TU) 0.0 $3.5M 90k 38.77
Hollyfrontier Corp 0.0 $3.9M 78k 50.71
Marathon Petroleum Corp (MPC) 0.0 $3.9M 65k 60.25
Expedia (EXPE) 0.0 $3.4M 32k 108.18
Diamondback Energy (FANG) 0.0 $4.0M 43k 92.85
Lyon William Homes cl a 0.0 $3.9M 193k 19.98
One Gas (OGS) 0.0 $3.6M 39k 93.57
Revance Therapeutics (RVNC) 0.0 $3.5M 215k 16.23
Ally Financial (ALLY) 0.0 $3.6M 60k 60.39
Nextera Energy Partners (NEP) 0.0 $3.5M 66k 52.65
Walgreen Boots Alliance (WBA) 0.0 $3.8M 65k 58.97
Baozun (BZUN) 0.0 $3.8M 114k 33.12
Global Blood Therapeutics In 0.0 $3.6M 45k 79.49
Planet Fitness Inc-cl A (PLNT) 0.0 $4.2M 56k 74.68
Hp (HPQ) 0.0 $3.3M 162k 20.55
Madrigal Pharmaceuticals (MDGL) 0.0 $3.7M 41k 91.11
Morphosys (MOR) 0.0 $3.8M 108k 35.67
Principia Biopharma 0.0 $3.6M 51k 70.82
Square Inc note 0.500% 5/1 0.0 $3.3M 3.0k 1115.67
Docusign Inc convertible security 0.0 $3.5M 2.8k 1248.21
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 195k 15.08
Hasbro (HAS) 0.0 $3.0M 28k 105.60
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 45k 62.01
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 159k 15.95
M&T Bank Corporation (MTB) 0.0 $2.6M 15k 169.77
Archer Daniels Midland Company (ADM) 0.0 $2.6M 57k 46.34
Carnival Corporation (CCL) 0.0 $3.0M 60k 50.82
Kohl's Corporation (KSS) 0.0 $2.8M 54k 50.95
Paychex (PAYX) 0.0 $2.6M 31k 85.07
Public Storage (PSA) 0.0 $2.9M 14k 212.93
W.W. Grainger (GWW) 0.0 $3.2M 9.5k 338.54
Molson Coors Brewing Company (TAP) 0.0 $2.7M 51k 53.90
Xilinx 0.0 $2.9M 30k 97.77
Yum! Brands (YUM) 0.0 $2.8M 28k 100.74
Ford Motor Company (F) 0.0 $3.0M 326k 9.30
AutoZone (AZO) 0.0 $2.9M 2.4k 1191.49
Bce (BCE) 0.0 $2.6M 56k 46.39
Constellation Brands (STZ) 0.0 $2.6M 14k 189.76
Fair Isaac Corporation (FICO) 0.0 $2.5M 6.8k 374.74
Ventas (VTR) 0.0 $2.4M 42k 57.73
Amphenol Corporation (APH) 0.0 $3.0M 28k 108.23
Sun Life Financial (SLF) 0.0 $2.5M 55k 45.67
Cibc Cad (CM) 0.0 $2.6M 31k 83.34
Raymond James Financial (RJF) 0.0 $2.6M 29k 89.47
Banco Santander (SAN) 0.0 $2.7M 654k 4.14
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 16k 178.17
Bk Nova Cad (BNS) 0.0 $2.9M 51k 56.56
F5 Networks (FFIV) 0.0 $2.5M 18k 139.65
Ametek (AME) 0.0 $2.8M 28k 99.73
Masimo Corporation (MASI) 0.0 $3.2M 20k 158.05
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 52k 61.41
4068594 Enphase Energy (ENPH) 0.0 $3.1M 120k 26.13
Metropcs Communications (TMUS) 0.0 $3.2M 41k 78.42
Hannon Armstrong (HASI) 0.0 $3.0M 94k 32.18
Portola Pharmaceuticals 0.0 $2.3M 98k 23.88
Leidos Holdings (LDOS) 0.0 $2.4M 24k 97.88
Aramark Hldgs (ARMK) 0.0 $2.9M 67k 43.40
Paycom Software (PAYC) 0.0 $2.8M 11k 264.77
Iron Mountain (IRM) 0.0 $3.1M 98k 31.87
Kraft Heinz (KHC) 0.0 $2.7M 84k 32.15
Westrock (WRK) 0.0 $3.0M 71k 42.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.5M 2.2k 1146.36
Viewray (VRAYQ) 0.0 $2.6M 624k 4.22
Ihs Markit 0.0 $3.2M 42k 75.35
Sba Communications Corp (SBAC) 0.0 $2.7M 11k 241.01
Biomarin Pharma Inc convertible/ 0.0 $3.2M 3.0k 1062.67
Iqvia Holdings (IQV) 0.0 $2.8M 18k 154.51
On Semiconductor Corp note 1.625%10/1 0.0 $2.8M 2.0k 1386.00
Forty Seven 0.0 $2.6M 65k 39.37
Exact Sciences convertible/ 0.0 $3.1M 2.7k 1134.07
Live Nation Entertainmen convertible security 0.0 $2.8M 2.3k 1232.17
Corteva (CTVA) 0.0 $2.7M 90k 29.56
Avantor (AVTR) 0.0 $3.1M 171k 18.15
Personalis Ord (PSNL) 0.0 $2.7M 245k 10.90
Nortonlifelock (GEN) 0.0 $3.2M 124k 25.52
Loews Corporation (L) 0.0 $2.0M 39k 52.49
Barrick Gold Corp (GOLD) 0.0 $1.7M 90k 18.60
China Mobile 0.0 $2.2M 52k 42.26
Annaly Capital Management 0.0 $1.8M 189k 9.42
Northern Trust Corporation (NTRS) 0.0 $2.1M 20k 106.23
People's United Financial 0.0 $1.6M 94k 16.90
Equifax (EFX) 0.0 $1.7M 12k 140.08
Expeditors International of Washington (EXPD) 0.0 $1.7M 22k 78.01
ResMed (RMD) 0.0 $1.8M 12k 154.93
Brookfield Asset Management 0.0 $1.6M 28k 57.85
Pulte (PHM) 0.0 $2.2M 57k 38.80
Cardinal Health (CAH) 0.0 $1.9M 38k 50.58
Digital Realty Trust (DLR) 0.0 $1.8M 15k 119.72
Genuine Parts Company (GPC) 0.0 $1.5M 14k 106.20
IDEXX Laboratories (IDXX) 0.0 $1.9M 7.2k 261.15
NetApp (NTAP) 0.0 $1.6M 26k 62.26
Nucor Corporation (NUE) 0.0 $2.0M 36k 56.29
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 169.40
Brown-Forman Corporation (BF.B) 0.0 $1.8M 26k 67.60
Verisign (VRSN) 0.0 $1.7M 8.7k 192.72
Vulcan Materials Company (VMC) 0.0 $1.8M 13k 143.99
Western Digital (WDC) 0.0 $1.8M 28k 63.46
Mid-America Apartment (MAA) 0.0 $1.7M 13k 131.88
Las Vegas Sands (LVS) 0.0 $1.8M 26k 69.04
DaVita (DVA) 0.0 $2.2M 29k 75.04
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 15k 105.18
Mettler-Toledo International (MTD) 0.0 $2.2M 2.8k 793.39
Waters Corporation (WAT) 0.0 $1.9M 8.1k 233.63
CenturyLink 0.0 $1.5M 115k 13.21
Kroger (KR) 0.0 $2.2M 76k 29.00
Halliburton Company (HAL) 0.0 $2.2M 89k 24.47
Weyerhaeuser Company (WY) 0.0 $1.6M 53k 30.21
Cintas Corporation (CTAS) 0.0 $2.0M 7.5k 269.13
SL Green Realty 0.0 $1.7M 18k 91.90
Clorox Company (CLX) 0.0 $1.8M 12k 153.54
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1142.97
Dollar Tree (DLTR) 0.0 $1.6M 17k 94.04
Msci (MSCI) 0.0 $1.7M 6.5k 258.18
Advance Auto Parts (AAP) 0.0 $1.8M 5.8k 308.67
Service Corporation International (SCI) 0.0 $2.1M 47k 46.03
Discovery Communications 0.0 $1.5M 48k 30.49
FLIR Systems 0.0 $1.7M 32k 52.06
CoStar (CSGP) 0.0 $1.5M 2.5k 598.42
Dover Corporation (DOV) 0.0 $2.1M 18k 115.29
Arch Capital Group (ACGL) 0.0 $1.5M 34k 42.89
Fastenal Company (FAST) 0.0 $2.2M 60k 36.96
IDEX Corporation (IEX) 0.0 $2.1M 12k 172.03
Pioneer Natural Resources 0.0 $2.0M 14k 151.40
Verisk Analytics (VRSK) 0.0 $1.8M 12k 149.33
Marathon Oil Corporation (MRO) 0.0 $2.1M 152k 13.58
Invesco (IVZ) 0.0 $1.6M 76k 20.64
Enbridge (ENB) 0.0 $1.5M 37k 39.81
Align Technology (ALGN) 0.0 $1.8M 6.4k 279.61
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.9k 837.08
Essex Property Trust (ESS) 0.0 $1.8M 5.8k 300.92
Hormel Foods Corporation (HRL) 0.0 $1.6M 37k 45.11
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 231k 9.15
Prudential Public Limited Company (PUK) 0.0 $1.7M 43k 38.10
Centene Corporation (CNC) 0.0 $2.3M 34k 67.26
California Water Service (CWT) 0.0 $2.1M 40k 51.56
Tyler Technologies (TYL) 0.0 $1.9M 6.3k 300.02
Aqua America 0.0 $1.8M 39k 46.93
Realty Income (O) 0.0 $1.9M 26k 73.61
Albemarle Corporation (ALB) 0.0 $1.5M 21k 73.11
Dex (DXCM) 0.0 $1.5M 6.8k 218.70
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 11k 161.61
Mesa Laboratories (MLAB) 0.0 $2.0M 8.2k 249.39
Suncor Energy (SU) 0.0 $1.8M 55k 32.83
Boston Properties (BXP) 0.0 $2.1M 15k 137.86
Vonage Holdings 0.0 $1.7M 57k 28.93
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 27k 72.88
Codexis (CDXS) 0.0 $1.4M 90k 15.98
First Republic Bank/san F (FRCB) 0.0 $2.1M 18k 117.45
O'reilly Automotive (ORLY) 0.0 $2.3M 5.2k 438.31
Pacific Biosciences of California (PACB) 0.0 $2.1M 412k 5.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.1M 32k 64.22
Wesco Aircraft Holdings 0.0 $2.2M 201k 11.02
Wp Carey (WPC) 0.0 $1.4M 18k 80.03
Wright Express (WEX) 0.0 $1.9M 9.0k 209.44
Workday Inc cl a (WDAY) 0.0 $2.2M 13k 164.48
D Stemline Therapeutics 0.0 $1.6M 149k 10.63
Ambev Sa- (ABEV) 0.0 $2.0M 429k 4.66
American Airls (AAL) 0.0 $1.5M 52k 28.68
Square Inc cl a (SQ) 0.0 $1.5M 24k 62.55
Adverum Biotechnologies 0.0 $2.3M 200k 11.52
Etf Managers Tr purefunds ise cy 0.0 $1.5M 36k 41.60
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.1M 2.0k 1055.50
Myovant Sciences 0.0 $1.9M 124k 15.52
Src Energy 0.0 $2.1M 504k 4.12
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 115k 16.25
Black Knight 0.0 $1.9M 29k 64.49
Dish Network Corp note 3.375% 8/1 0.0 $1.9M 2.0k 980.00
Jefferies Finl Group (JEF) 0.0 $1.7M 77k 21.38
Y Mabs Therapeutics (YMAB) 0.0 $1.8M 58k 31.26
Momo Inc note 1.250% 7/0 0.0 $1.9M 2.0k 926.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.5M 46k 33.54
Peak (DOC) 0.0 $1.7M 50k 34.47
Vale (VALE) 0.0 $570k 43k 13.21
Goldman Sachs (GS) 0.0 $1.2M 5.1k 229.97
Assurant (AIZ) 0.0 $1.0M 7.9k 131.04
IAC/InterActive 0.0 $1.2M 4.9k 249.04
Sony Corporation (SONY) 0.0 $620k 600.00 1033.33
Bunge 0.0 $1.0M 18k 57.54
Lennar Corporation (LEN) 0.0 $1.3M 23k 55.81
Spdr S&p 500 Etf (SPY) 0.0 $598k 1.1k 561.50
Apache Corporation 0.0 $884k 35k 25.59
CarMax (KMX) 0.0 $1.0M 12k 87.63
H&R Block (HRB) 0.0 $539k 23k 23.49
Noble Energy 0.0 $1.3M 51k 24.85
Newell Rubbermaid (NWL) 0.0 $673k 35k 19.21
SVB Financial (SIVBQ) 0.0 $1.3M 5.3k 251.04
Autoliv (ALV) 0.0 $768k 9.1k 84.36
Hanesbrands (HBI) 0.0 $485k 33k 14.86
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 128.99
Whirlpool Corporation (WHR) 0.0 $831k 5.6k 147.47
United Rentals (URI) 0.0 $1.2M 7.4k 166.76
National-Oilwell Var 0.0 $755k 30k 25.06
STAAR Surgical Company (STAA) 0.0 $1.4M 39k 35.18
Diageo (DEO) 0.0 $1.1M 6.4k 168.47
DISH Network 0.0 $876k 25k 35.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 151k 8.78
Macy's (M) 0.0 $920k 54k 17.01
Shinhan Financial (SHG) 0.0 $544k 14k 38.07
Canadian Pacific Railway 0.0 $1.0M 4.0k 255.26
KB Financial (KB) 0.0 $523k 13k 41.35
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 194k 5.43
Canadian Natural Resources (CNQ) 0.0 $1.1M 35k 32.39
Canon (CAJPY) 0.0 $560k 21k 27.38
Henry Schein (HSIC) 0.0 $962k 14k 66.74
Novo Nordisk A/S (NVO) 0.0 $1.3M 23k 57.88
Discovery Communications 0.0 $1.3M 41k 32.75
ConAgra Foods (CAG) 0.0 $1.3M 37k 34.25
Magna Intl Inc cl a (MGA) 0.0 $491k 8.9k 54.88
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 11k 112.23
HDFC Bank (HDB) 0.0 $1.0M 16k 63.38
NVR (NVR) 0.0 $1.2M 327.00 3807.34
Domino's Pizza (DPZ) 0.0 $854k 2.9k 293.77
Wynn Resorts (WYNN) 0.0 $958k 6.9k 138.90
Southwest Gas Corporation (SWX) 0.0 $723k 9.5k 75.92
Juniper Networks (JNPR) 0.0 $803k 33k 24.63
Wyndham Worldwide Corporation 0.0 $813k 16k 51.71
Allscripts Healthcare Solutions (MDRX) 0.0 $736k 75k 9.81
Rogers Communications -cl B (RCI) 0.0 $650k 13k 49.76
Steel Dynamics (STLD) 0.0 $841k 25k 34.05
Abiomed 0.0 $640k 3.8k 170.58
AngioDynamics (ANGO) 0.0 $1.1M 70k 16.01
FMC Corporation (FMC) 0.0 $1.1M 11k 99.78
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.0k 379.17
Teleflex Incorporated (TFX) 0.0 $1.3M 3.3k 376.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $966k 3.8k 253.21
Flowserve Corporation (FLS) 0.0 $1.2M 24k 49.78
Lennox International (LII) 0.0 $907k 3.7k 243.95
Old Dominion Freight Line (ODFL) 0.0 $990k 5.2k 189.80
Wabtec Corporation (WAB) 0.0 $1.3M 17k 77.81
CryoLife (AORT) 0.0 $1.2M 45k 27.09
Equity Lifestyle Properties (ELS) 0.0 $985k 14k 70.36
Extra Space Storage (EXR) 0.0 $1.3M 12k 105.59
Kansas City Southern 0.0 $1.4M 9.0k 153.20
National Fuel Gas (NFG) 0.0 $1.4M 29k 46.54
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 77.58
Federal Realty Inv. Trust 0.0 $1.2M 9.4k 128.73
National Instruments 0.0 $1.3M 32k 42.34
HEICO Corporation (HEI.A) 0.0 $1.0M 11k 89.54
National Retail Properties (NNN) 0.0 $1.1M 21k 53.63
Teck Resources Ltd cl b (TECK) 0.0 $483k 28k 17.37
CBOE Holdings (CBOE) 0.0 $1.2M 9.8k 119.99
Kimco Realty Corporation (KIM) 0.0 $1.3M 65k 20.71
Liberty Property Trust 0.0 $467k 7.8k 60.11
Regency Centers Corporation (REG) 0.0 $1.1M 18k 63.08
Sun Communities (SUI) 0.0 $1.1M 7.3k 150.03
Franco-Nevada Corporation (FNV) 0.0 $623k 6.0k 103.44
Targa Res Corp (TRGP) 0.0 $1.1M 26k 40.82
Crescent Point Energy Trust 0.0 $546k 460.00 1186.96
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.3k 250.94
Xpo Logistics Inc equity (XPO) 0.0 $551k 6.9k 79.72
Puma Biotechnology (PBYI) 0.0 $719k 82k 8.75
L Brands 0.0 $667k 37k 18.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $878k 15k 58.39
Hd Supply 0.0 $1.1M 28k 40.21
Sirius Xm Holdings (SIRI) 0.0 $677k 95k 7.15
58 Com Inc spon adr rep a 0.0 $712k 11k 64.73
Burlington Stores (BURL) 0.0 $1.0M 4.4k 228.03
Voya Financial (VOYA) 0.0 $493k 8.1k 60.99
Fnf (FNF) 0.0 $1.2M 26k 45.33
Biolife Solutions (BLFS) 0.0 $1.2M 76k 16.18
Intersect Ent 0.0 $498k 20k 24.90
Momo 0.0 $626k 19k 33.48
Godaddy Inc cl a (GDDY) 0.0 $778k 12k 67.88
Shopify Inc cl a (SHOP) 0.0 $527k 1.3k 398.04
Vareit, Inc reits 0.0 $1.2M 127k 9.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 23k 48.12
Twilio Inc cl a (TWLO) 0.0 $952k 9.7k 98.30
Arconic 0.0 $1.1M 35k 30.76
Lamb Weston Hldgs (LW) 0.0 $1.0M 12k 86.00
Irhythm Technologies (IRTC) 0.0 $885k 13k 68.08
Snap Inc cl a (SNAP) 0.0 $790k 48k 16.32
Dxc Technology (DXC) 0.0 $607k 16k 37.58
Invitation Homes (INVH) 0.0 $1.4M 46k 29.96
Okta Inc cl a (OKTA) 0.0 $938k 8.1k 115.36
Argenx Se (ARGX) 0.0 $1.3M 8.3k 160.49
Roku (ROKU) 0.0 $842k 6.3k 133.95
Tapestry (TPR) 0.0 $631k 23k 26.96
Quanterix Ord (QTRX) 0.0 $733k 31k 23.65
Nutrien (NTR) 0.0 $678k 14k 47.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $684k 17k 40.24
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $615k 400.00 1537.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $694k 4.9k 141.63
Elanco Animal Health (ELAN) 0.0 $957k 33k 29.46
Dell Technologies (DELL) 0.0 $673k 13k 51.43
Kodiak Sciences (KOD) 0.0 $1.0M 14k 71.93
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $516k 6.2k 83.79
Fox Corp (FOXA) 0.0 $1.1M 30k 37.06
Fox Corporation (FOX) 0.0 $978k 27k 36.39
Tc Energy Corp (TRP) 0.0 $1.2M 23k 53.32
Uber Technologies (UBER) 0.0 $562k 19k 29.80
Twitter Inc note 0.250% 6/1 0.0 $1.1M 1.1k 970.00
Globe Life (GL) 0.0 $620k 5.9k 105.28
Appollo Global Mgmt Inc Cl A 0.0 $664k 14k 47.79
Rts/bristol-myers Squibb Compa 0.0 $736k 245k 3.01
Packaging Corporation of America (PKG) 0.0 $283k 2.5k 111.81
America Movil Sab De Cv spon adr l 0.0 $345k 22k 16.01
Fomento Economico Mexicano SAB (FMX) 0.0 $411k 4.3k 94.59
Leggett & Platt (LEG) 0.0 $278k 5.5k 50.84
Avery Dennison Corporation (AVY) 0.0 $463k 3.5k 130.90
Gold Fields (GFI) 0.0 $181k 27k 6.60
International Paper Company (IP) 0.0 $380k 8.2k 46.10
Cooper Companies 0.0 $294k 916.00 320.96
Mohawk Industries (MHK) 0.0 $379k 2.8k 136.38
Tyson Foods (TSN) 0.0 $360k 4.0k 90.93
Altria (MO) 0.0 $409k 8.2k 50.00
Cemex SAB de CV (CX) 0.0 $318k 84k 3.78
Cenovus Energy (CVE) 0.0 $293k 29k 10.17
Encana Corp 0.0 $124k 26k 4.69
Manpower (MAN) 0.0 $202k 2.1k 97.21
Pos (PKX) 0.0 $355k 7.0k 50.57
Companhia Energetica Minas Gerais (CIG) 0.0 $258k 76k 3.42
Eaton Vance 0.0 $203k 4.3k 46.68
Kilroy Realty Corporation (KRC) 0.0 $217k 2.6k 84.04
Royal Gold (RGLD) 0.0 $237k 1.9k 122.48
United Microelectronics (UMC) 0.0 $141k 53k 2.67
Agnico (AEM) 0.0 $418k 6.8k 61.61
Duke Realty Corporation 0.0 $237k 6.8k 34.74
Teradyne (TER) 0.0 $345k 5.1k 68.14
Accuray Incorporated (ARAY) 0.0 $197k 70k 2.81
Udr (UDR) 0.0 $352k 7.5k 46.70
SPDR S&P Biotech (XBI) 0.0 $298k 3.1k 95.21
Yrc Worldwide Inc Com par $.01 0.0 $258k 101k 2.55
Lan Airlines Sa- (LTMAY) 0.0 $217k 21k 10.17
Redhill Biopharma Ltd cmn 0.0 $433k 71k 6.08
Washington Prime (WB) 0.0 $232k 5.0k 46.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $326k 5.1k 63.80
Hubspot (HUBS) 0.0 $203k 1.3k 158.59
Axalta Coating Sys (AXTA) 0.0 $220k 7.2k 30.44
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $282k 8.0k 35.43
Fortress Biotech 0.0 $58k 23k 2.58
Wec Energy Group (WEC) 0.0 $202k 2.2k 92.28
Fitbit 0.0 $131k 20k 6.55
Chiasma 0.0 $117k 24k 4.98
Hubbell (HUBB) 0.0 $396k 2.7k 147.98
Horizon Pharma Plc convertible security 0.0 $268k 200.00 1340.00
Aurora Cannabis Inc snc 0.0 $87k 40k 2.15
Vici Pptys (VICI) 0.0 $252k 9.9k 25.52
Square Inc convertible security 0.0 $383k 140.00 2735.71
Advanced Semiconductor Engineering (ASX) 0.0 $150k 27k 5.56
Apartment Invt And Mgmt Co -a 0.0 $388k 7.5k 51.59
Akero Therapeutics (AKRO) 0.0 $444k 20k 22.20
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $420k 8.0k 52.76
Akers Biosciences 0.0 $52k 16k 3.22