Candriam Luxembourg S.C.A.

Latest statistics and disclosures from Candriam Luxembourg S.C.A.'s latest quarterly 13F-HR filing:

Companies in the Candriam Luxembourg S.C.A. portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.12 1.63M +59% 74.49
Celgene Corporation (CELG) 2.06 809688 -2% 145.82
Apple (AAPL) 1.82 676798 -11% 154.12
Gilead Sciences (GILD) 1.61 1.14M -20% 81.02
Biogen Idec (BIIB) 1.55 282477 +28% 313.12
Amgen (AMGN) 1.51 463575 -21% 186.45
Exxon Mobil Corporation (XOM) 1.44 1.01M 81.98
Alibaba Group Holding Ltd Spon 1.38 457449 +13% 172.71
Amazon (AMZN) 1.28 76062 -9% 961.35
Johnson & Johnson (JNJ) 1.21 534689 +5% 130.01
Facebook Inc cl a 1.16 388611 -2% 170.87
Alphabet Inc Class A cs 1.07 63073 -29% 973.71
Regeneron Pharmaceuticals (REGN) 1.02 130992 +2% 447.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.95 358862 +31% 152.04
Procter & Gamble Company (PG) 0.89 563001 +144% 90.98
Microchip Technology (MCHP) 0.84 537463 89.78
JPMorgan Chase & Co. (JPM) 0.83 499336 -10% 95.51
Incyte Corporation (INCY) 0.81 394758 +10% 116.74
AT&T; (T) 0.80 1.16M 39.17
Verizon Communications (VZ) 0.70 805414 49.49
Bristol Myers Squibb (BMY) 0.69 623191 +155% 63.74
Citigroup Inc 0.68 535279 +7% 72.74
UnitedHealth (UNH) 0.67 196780 -2% 195.85
Merck & Co (MRK) 0.66 592695 -2% 64.03
Alexion Pharmaceuticals (ALXN) 0.66 268918 +21% 140.29
American Express Company (AXP) 0.65 409546 90.46
Colgate-Palmolive Company (CL) 0.65 511985 -17% 72.85
Baidu (BIDU) 0.65 149520 +418% 247.69
Eli Lilly & Co. (LLY) 0.64 430424 +166% 85.54
Tesaro 0.63 280560 +73% 129.10
Visa (V) 0.62 334543 +33% 105.24
F5 Networks (FFIV) 0.61 288495 +115% 120.56
Berkshire Hathaway (BRK.B) 0.57 179273 183.32
Symantec Corporation (SYMC) 0.56 979192 +171% 32.81
HCA HOLDINGS Inc 0.56 399784 +4% 79.59
Walt Disney Company (DIS) 0.55 321079 +28% 98.57
Juniper Networks (JNPR) 0.55 1.14M +23% 27.83
Allstate Corporation (ALL) 0.52 324784 +17% 91.91
Philip Morris International (PM) 0.52 268484 +10% 111.01
Applied Materials (AMAT) 0.52 572207 -11% 52.09
Intuit (INTU) 0.50 199614 +13% 142.14
Analog Devices (ADI) 0.49 328415 -5% 86.17
Coca-Cola Company (KO) 0.48 613999 +28% 45.01
General Electric Company (GE) 0.48 1.13M -51% 24.18
Wells Fargo & Company (WFC) 0.47 488501 55.15
Magna Intl Inc cl a 0.47 508100 +61% 53.25
Alphabet Inc Class C cs 0.47 28074 +17% 959.11
Dowdupont Inc 0.47 391461 NEW 69.23
Schlumberger (SLB) 0.46 377122 69.76
Pfizer (PFE) 0.45 716245 +225% 35.70
Lincoln National Corporation (LNC) 0.43 331460 +17% 73.48
Home Depot (HD) 0.43 149383 +3% 163.56
Abbott Laboratories (ABT) 0.43 460318 +77% 53.36
TAL Education (XRS) 0.43 737800 +587% 33.71
Intuitive Surgical (ISRG) 0.42 22713 +10% 1045.88
Kellogg Company (K) 0.42 382286 -32% 62.37
Neurocrine Biosciences (NBIX) 0.42 392000 -14% 61.28
Corning Incorporated (GLW) 0.41 779973 -29% 29.92
Discover Financial Services (DFS) 0.41 365307 +7% 64.48
TJX Companies (TJX) 0.41 321917 +63% 73.73
Humana (HUM) 0.41 96811 -6% 243.63
Franklin Resources (BEN) 0.40 511781 +2% 44.51
Altria (MO) 0.40 360123 -11% 63.42
Unum (UNM) 0.39 437421 +40% 51.13
Campbell Soup Company (CPB) 0.39 476385 -30% 46.82
Cbre Group Inc Cl A 0.39 589741 37.88
BioMarin Pharmaceutical (BMRN) 0.38 233037 +13% 93.07
Agilent Technologies Inc C ommon 0.38 337301 +5% 64.20
Illumina (ILMN) 0.38 110347 +13% 199.20
Hartford Financial Services (HIG) 0.37 386715 +10% 55.43
Adobe Systems Incorporated (ADBE) 0.37 140926 -17% 149.18
Boeing Company (BA) 0.37 82254 +31% 254.21
Southwest Airlines (LUV) 0.37 377480 +798% 55.98
Comcast Corporation (CMCSA) 0.36 531290 -2% 38.48
Union Pacific Corporation (UNP) 0.35 173170 +132% 115.97
FedEx Corporation (FDX) 0.34 85930 +41% 225.58
Comerica Incorporated (CMA) 0.34 253981 +7% 76.26
Abbvie 0.34 217416 -4% 88.86
Caterpillar (CAT) 0.32 146981 +103% 124.71
Emerson Electric (EMR) 0.32 292794 +3% 62.84
ConocoPhillips (COP) 0.31 349286 +52% 50.05
Lowe's Companies (LOW) 0.31 220078 +53% 79.94
McCormick & Company, Incorporated (MKC) 0.31 170664 +28% 102.64
American Water Works (AWK) 0.31 216446 +21% 80.91
Clovis Oncology 0.31 217500 +28% 82.40
Chevron Corporation (CVX) 0.30 148246 +22% 117.50
Micron Technology (MU) 0.30 437214 +117% 39.33
McDonald's Corporation (MCD) 0.29 106551 +3% 156.68
Xilinx (XLNX) 0.29 235214 +106% 70.83
Parker-Hannifin Corporation (PH) 0.29 95756 -7% 175.02
Express Scripts Holding 0.29 261777 +4% 63.32
Paypal Holdings 0.29 254969 -3% 64.03
Cisco Systems (CSCO) 0.28 475180 33.63
Ross Stores (ROST) 0.28 252021 +667% 64.57
Valero Energy Corporation (VLO) 0.28 210932 -18% 76.93
Halliburton Company (HAL) 0.28 345148 +6% 46.03
salesforce (CRM) 0.28 172063 -24% 93.42
Zions Bancorporation (ZION) 0.28 343739 +104% 47.18
Canadian Natl Ry Co 0.27 184906 +47% 82.66
Intel Corporation (INTC) 0.26 388393 38.08
International Paper Company (IP) 0.26 259621 -13% 56.82
Rockwell Automation (ROK) 0.26 82750 -27% 178.21
Tesla Motors (TSLA) 0.26 43428 +3% 341.09
Cummins (CMI) 0.25 84366 -41% 168.03
Macy's (M) 0.25 665276 -10% 21.82
D.R. Horton (DHI) 0.25 355695 -11% 39.93
Alnylam Pharmaceuticals (ALNY) 0.25 120000 +42% 117.49
Pinnacle West Capital Corporation (PNW) 0.25 170967 +20% 84.56
3M Company (MMM) 0.24 65375 +2% 209.90
MasterCard Incorporated (MA) 0.23 93969 +5% 141.20
Reinsurance Group of America (RGA) 0.23 96343 +32% 139.53
Capital One Financial (COF) 0.23 155351 -2% 84.66
Oracle Corporation (ORCL) 0.23 275846 -46% 48.35
Quest Diagnostics Incorporated (DGX) 0.23 139127 -13% 93.64
Kinross Gold Corp New 0.23 3.15M 4.23
Fibrogen 0.23 248500 -31% 53.80
Sociedad Quimica y Minera (SQM) 0.22 225000 +208% 55.66
Assurant (AIZ) 0.22 130504 -5% 95.52
Ameriprise Financial (AMP) 0.22 85447 148.51
Suntrust Banks Inc $1.00 Par Cmn 0.22 207377 59.77
Devon Energy Corporation (DVN) 0.22 346688 +37% 36.71
NVIDIA Corporation (NVDA) 0.22 71878 178.78
Fifth Third Ban (FITB) 0.22 452713 +4% 27.98
Cibc Cad Com 0.22 144967 -24% 87.29
General Motors Company (GM) 0.22 315367 +269% 40.38
Washington Prime 0.22 128900 -27% 98.94
T. Rowe Price (TROW) 0.21 130393 -10% 90.65
Western Digital (WDC) 0.21 139019 +119% 86.40
Pepsi (PEP) 0.21 105815 -35% 111.43
Texas Instruments Incorporated (TXN) 0.21 135282 -9% 89.64
Estee Lauder Companies (EL) 0.21 111710 -43% 107.84
Skyworks Solutions (SWKS) 0.21 119167 -6% 101.90
Church & Dwight (CHD) 0.21 250960 +4675% 48.45
Autohome Inc- 0.21 197500 -14% 60.08
Progressive Corporation (PGR) 0.20 240022 +97% 48.42
Monsanto Company (MON) 0.20 94345 -34% 119.82
CIGNA Corporation (CI) 0.20 60645 +243% 186.94
EOG Resources (EOG) 0.20 118764 96.74
Anthem 0.20 61036 -6% 189.89
Bank of America Corporation (BAC) 0.19 430078 -7% 25.34
Becton, Dickinson and (BDX) 0.19 55544 -39% 195.95
Honeywell International (HON) 0.19 74992 +9% 141.74
International Business Machines (IBM) 0.19 74423 -2% 145.08
Service Corporation International (SCI) 0.19 320190 -12% 34.50
Pampa Energia S.A. (PAM) 0.19 170000 +16% 65.10
Zimmer Holdings (ZMH) 0.19 92071 -6% 117.09
Alaska Air (ALK) 0.19 139079 NEW 76.27
Hubbell 0.19 95424 +51% 116.02
Regions Financial Corporation (RF) 0.18 692344 -3% 15.23
Whirlpool Corporation (WHR) 0.18 55566 +161% 184.45
NIKE (NKE) 0.18 197511 -21% 51.85
American Electric Power Company (AEP) 0.18 149940 +2% 70.24
Danaher Corporation (DHR) 0.18 119220 +97% 85.78
Macquarie Infrastructure Company (MIC) 0.18 146646 NEW 72.18
Grupo Financiero Galicia S.A. (GGAL) 0.18 197000 +15% 51.54
Credicorp Ltd Com 0.18 51000 NEW 205.02
Michael Kors Holdings Ltd shs 0.18 216695 +69% 47.85
Enanta Pharmaceuticals 0.18 225000 -27% 46.80
Tiffany & Co. (TIF) 0.17 106641 +4% 91.78
Starbucks Corporation (SBUX) 0.17 181670 +11% 53.71
Thomson Reuters Corp 0.17 211870 +379% 45.78
Xylem 0.17 158399 -13% 62.63
Coty Inc Cl A 0.17 574201 -20% 16.53
Momo 0.17 303500 +98% 31.34
Dxc Technology 0.17 112530 +38% 85.88
Coherent (COHR) 0.16 37818 +192% 235.18
Public Service Enterprise (PEG) 0.16 192409 +135% 46.25
Take-Two Interactive Software (TTWO) 0.16 88447 +85% 102.23
Array BioPharma (ARRY) 0.16 744000 +60% 12.30
Loxo Oncology 0.16 102400 +38% 92.12
Vulcan Materials Company (VMC) 0.15 72900 +29% 119.60
Morgan Stanley (MS) 0.15 182572 +60% 48.17
Thermo Fisher Scientific (TMO) 0.15 46824 -10% 189.20
BorgWarner (BWA) 0.15 171201 +45% 51.23
Agnico Com 0.15 186017 +60% 45.09
EQT Corporation (EQT) 0.15 133911 +121% 65.24
Bio-techne Corporation 0.15 70500 +2% 120.89
U.S. Ban (USB) 0.14 150530 -9% 53.59
Range Resources (RRC) 0.14 400032 +248% 19.57
Copart (CPRT) 0.14 226943 +123% 34.37
PPG Industries (PPG) 0.14 71345 +57% 108.66
KLA-Tencor Corporation (KLAC) 0.14 75999 +62% 106.00
Momenta Pharmaceuticals (MNTA) 0.14 422000 +14% 18.50
Mazor Robotics Ltd. equities 0.14 159052 49.37
Bluebird Bio 0.14 58000 -40% 137.34
Priceline Group Inc/the conv 0.14 6761 +56% 1152.79
Kura Oncology 0.14 540000 NEW 14.95
State Street Corporation (STT) 0.13 77169 +103% 95.54
Shaw Communications Inc cl b conv 0.13 322159 -7% 22.96
United Parcel Service (UPS) 0.13 61386 +8% 120.09
Mattel (MAT) 0.13 484699 -54% 15.48
Travelers Companies (TRV) 0.13 61010 -27% 122.52
AFLAC Incorporated (AFL) 0.13 91929 +63% 81.39
CVS Caremark Corporation (CVS) 0.13 90762 -4% 81.32
Williams Companies (WMB) 0.13 239261 +288% 30.01
Centene Corporation (CNC) 0.13 79507 -32% 96.77
Hollysys Automation Technolo shs 0.13 353233 +13% 21.61
Amicus Therapeutics (FOLD) 0.13 482400 -39% 15.08
iShares MSCI Canada Index (EWC) 0.13 248570 +7% 28.94
Mondelez Int 0.13 179362 +14% 40.66
Palo Alto Networks 0.13 50081 +27% 144.11
Synchrony Financial 0.13 238122 +368% 31.05
Westrock 0.13 133291 56.73
Ionis Pharmaceuticals 0.13 143000 +30% 50.70
Nxp Semiconductors N V dbcv 1.000% 12/0 0.13 6160 1213.96
Yum China Holdings 0.13 190100 NEW 39.97
Baker Hughes A Ge Company 0.13 203759 NEW 36.62
Time Warner (TWX) 0.12 65884 -21% 102.45
Air Products & Chemicals (APD) 0.12 44414 -40% 151.21
Occidental Petroleum Corporation (OXY) 0.12 102860 -3% 64.21
Stryker Corporation (SYK) 0.12 47796 142.02
QUALCOMM (QCOM) 0.12 129325 -49% 51.84
Tor Dom Bk Cad Com 0.12 122315 -8% 56.17
Immunomedics (IMMU) 0.12 494500 -10% 13.98
iShares Dow Jones US Real Estate (IYR) 0.12 85800 +9% 79.88
Kinder Morgan Inc. 0.12 344970 -44% 19.18
Phillips 66 0.12 76166 +2% 91.62
Duke Energy 0.12 79092 83.91
Puma Biotechnology Inc Common Stock 0.12 57500 +17% 119.76
Twenty-first Century Fox 0.12 261190 +76% 26.38
Portola Pharmaceuticals 0.12 128500 54.03
PNC Financial Services (PNC) 0.11 48547 -10% 134.78
FirstEnergy (FE) 0.11 212854 -5% 30.83
Automatic Data Processing (ADP) 0.11 58280 109.32
Anadarko Petroleum Corporation (APC) 0.11 133428 +2% 48.85
Intel Corp sdcv 0.11 4454 1431.30
Edison International (EIX) 0.11 80315 -35% 77.17
Nektar Therapeutics (NKTR) 0.11 259900 +12% 24.00
Rbc Cad Com 0.11 85020 -11% 77.19
American Tower Reit 0.11 46941 +11% 136.68
Nuance Communications Inc note 2.750%11/0 0.11 6000 1014.33
La Jolla Pharmaceuticl Com Par 0.11 181000 NEW 34.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.11 5700 +62% 1058.95
Electronic Arts (ERTS) 0.10 46335 +144% 118.05
Tetra Tech (TTEK) 0.10 128000 46.55
Dollar Tree (DLTR) 0.10 62839 +288% 86.83
priceline.com Incorporated (PCLN) 0.10 3182 1830.92
Netflix (NFLX) 0.10 30311 -9% 181.35
Delta Air Lines (DAL) 0.10 121154 -59% 48.22
Raymond James Financial (RJF) 0.10 66761 -39% 84.33
Huntington Ingalls Inds. Inc. 0.10 24970 +515% 226.43
stock 0.10 85164 -11% 66.42
Karyopharm Therapeutics 0.10 510000 +16% 10.98
Jd 0.10 143610 +26% 38.20
Radius Health 0.10 142000 +23% 38.55
Walgreen Boots Alliance 0.10 74519 77.22
Zogenix 0.10 167000 -31% 35.05
Altaba 0.10 83047 -11% 66.24
BlackRock (BLK) 0.09 10999 -5% 447.13
Las Vegas Sands (LVS) 0.09 78991 +159% 64.16
Cooper Companies (COO) 0.09 22788 -24% 237.10
Raytheon Company (RTN) 0.09 27965 +11% 186.59
McKesson Corporation (MCK) 0.09 31982 153.62
Gap (GPS) 0.09 171674 +451% 29.53
Prudential Financial (PRU) 0.09 50293 -66% 106.32
Goldcorp Inc New 0.09 379597 -2% 12.95
Exelixis (EXEL) 0.09 202000 -6% 24.23
MetLife (MET) 0.09 102565 +5% 51.95
CEVA (CEVA) 0.09 122797 +10% 42.80
Veeco Instruments (VECO) 0.09 230368 +100% 21.40
Albemarle Corporation (ALB) 0.09 37471 -11% 136.32
Moneygram International 0.09 303066 16.11
Ptc 0.09 91825 +7% 56.28
Holx 2 12/15/43 0.09 4150 1210.60
Dynavax Technologies 0.09 243000 -53% 21.50
Juno Therapeutics 0.09 121000 NEW 44.86
Spark Therapeutics 0.09 55000 +103% 89.16
Charter Communications Inc New Cl A cl a 0.09 14808 363.45
Xl 0.09 127990 +438% 39.45
Akcea Therapeutics Inc equities 0.09 192058 NEW 27.67
Packaging Corporation of America (PKG) 0.08 38313 +777% 114.69
ICICI Bank (IBN) 0.08 543000 +27% 8.56
Costco Wholesale Corporation (COST) 0.08 27549 -17% 164.29
Waste Management (WM) 0.08 57862 +2% 78.27
Baxter International (BAX) 0.08 72054 +6% 62.74
Citrix Systems (CTXS) 0.08 62753 -12% 76.83
Coach (COH) 0.08 106960 -13% 40.28
Kimberly-Clark Corporation (KMB) 0.08 38465 -22% 117.69
Newmont Mining Corporation (NEM) 0.08 119777 +58% 37.51
Northrop Grumman Corporation (NOC) 0.08 15937 +10% 287.70
Harley-Davidson (HOG) 0.08 89169 48.21
Aetna (AET) 0.08 27411 -8% 159.02
Hess (HES) 0.08 92771 -53% 46.89
Nextera Energy Inc C om 0.08 32775 +6% 146.54
Target Corporation (TGT) 0.08 77422 -66% 59.01
Illinois Tool Works (ITW) 0.08 31495 +9% 147.96
Concho Resources (CXO) 0.08 33030 +183% 131.73
Silicon Laboratories (SLAB) 0.08 55801 +8% 79.89
ImmunoGen (IMGN) 0.08 570000 7.65
Kansas City Southern (KSU) 0.08 43517 -5% 108.67
Suncor Energy Inc New 0.08 136783 -3% 34.97
Dominion Diamond Corp foreign stock 0.08 339660 +13% 14.18
Fox News 0.08 177448 +758% 25.79
Acceleron Pharma 0.08 118000 +9% 37.32
Myokardia 0.08 106000 NEW 42.85
Dentsply Sirona 0.08 76103 +9% 59.81
Goldman Sachs (GS) 0.07 17367 -25% 237.17
Bank of New York Mellon Corporation (BK) 0.07 78160 +4% 53.02
Noble Energy (NBL) 0.07 147267 +6% 28.36
Stanley Black & Decker (SWK) 0.07 26154 +15% 150.95
Nordstrom (JWN) 0.07 87796 -9% 47.15
Akamai Technologies (AKAM) 0.07 79852 -2% 48.72
Interpublic Group of Companies (IPG) 0.07 181784 NEW 20.79
eBay (EBAY) 0.07 100962 -9% 38.46
Marsh & McLennan Companies (MMC) 0.07 49289 83.81
Ford Motor Company (F) 0.07 333318 -4% 11.97
Invesco Ltd shs 0.07 106279 +214% 35.04
Wyndham Worldwide Corporation (WYN) 0.07 38834 -7% 105.40
Key (KEY) 0.07 206866 -27% 18.82
Rogers Communications -cl B 0.07 72489 -2% 51.44
Medicines Company (MDCO) 0.07 102000 +13% 37.04
Finisar Corporation (FNSR) 0.07 192099 +26% 22.17
Akorn (AKRX) 0.07 117117 +77% 33.19
PNM Resources (PNM) 0.07 93361 -33% 40.30
American International (AIG) 0.07 63359 61.40
Simon Property (SPG) 0.07 25492 -8% 160.99
Marathon Petroleum Corp 0.07 67874 -7% 56.07
Fortune Brands 0.07 60419 -65% 67.23
Ambarella Inc shs 0.07 81725 +16% 49.01
Metropcs Communications 0.07 62737 -28% 61.65
Esperion Therapeutics 0.07 80000 +14% 50.12
Ares Capital Corporation convertible cor 0.07 4000 1016.25
Vipshop Holdings Ltd - Ads bond 0.07 4000 -4% 988.75
Revance Therapeutics 0.07 136000 -2% 27.55
Arista Networks 0.07 21185 189.62
Macquarie Infrastructure conv 0.07 4000 NEW 1070.00
Paratek Pharmaceuticals 0.07 163000 -28% 25.10
Akamai Technologies Inc Sr Cv zero coupon bonds 0.07 4200 +110% 974.05
Pure Storage Inc - Class A 0.07 243205 NEW 15.99
S&p Global 0.07 25280 +12% 156.33
Dycom Inds Inc Note 0.750% 9/1 bond 0.07 3500 NEW 1136.29
CME (CME) 0.06 23717 +4% 135.68
Charles Schwab Corporation (SCHW) 0.06 77596 +4% 43.74
CSX Corporation (CSX) 0.06 63773 54.25
Ecolab (ECL) 0.06 24812 +10% 128.61
Wal-Mart Stores (WMT) 0.06 41247 +15% 78.14
Dominion Resources (D) 0.06 42554 +3% 76.94
Edwards Lifesciences (EW) 0.06 31507 109.31
Host Hotels & Resorts (HST) 0.06 188761 -49% 18.49
SYSCO Corporation (SYY) 0.06 65999 +5% 53.96
Laboratory Corp. of America Holdings (LH) 0.06 23404 -8% 150.96
BB&T; Corporation (BBT) 0.06 70605 46.94
Praxair (PX) 0.06 26270 +3% 139.74
Encana Corp C om 0.06 301188 11.75
Southern Company (SO) 0.06 67451 +2% 49.15
Marriott International (MAR) 0.06 32337 110.25
Bce Inc. 0.06 72519 +4% 46.75
PACCAR (PCAR) 0.06 49992 -54% 72.33
Brunswick Corporation (BC) 0.06 59355 NEW 55.97
Lululemon Athletica Inc 0.06 58274 -20% 62.26
Bk Nova Cad Com (usd) 0.06 51788 -13% 64.13
Rigel Pharmaceuticals (RIGL) 0.06 1.26M +7% 2.54
Genomic Health (GHDX) 0.06 99000 32.09
Manulife Finl Corp 0.06 158488 20.23
Newlink Genetics Corporation 0.06 328000 +337% 10.18
Supernus Pharmaceuticals 0.06 89000 +25% 40.00
Zoetis Inc Cl A 0.06 51163 +8% 63.76
Sprint 0.06 460458 +62% 7.78
Ultragenyx Pharmaceutical 0.06 60000 53.27
Eagle Pharmaceuticals 0.06 59000 +22% 59.64
Sage Therapeutics 0.06 54000 -14% 62.30
Calithera Biosciences 0.06 220000 -17% 15.75
Kraft Heinz 0.06 47278 +3% 77.54
Lexicon Pharmaceuticals 0.06 293000 12.29
Hp 0.06 169505 -8% 19.96
Rovi Corp Note 0.500% 3/0 bond 0.06 3200 1001.56
Cognizant Technology Solutions (CTSH) 0.05 41050 +4% 72.55
Principal Financial (PFG) 0.05 41493 +3% 64.35
Northern Trust Corporation (NTRS) 0.05 32430 -33% 91.92
Norfolk Southern (NSC) 0.05 20167 132.25
Apache Corporation (APA) 0.05 59174 -6% 45.80
Nucor Corporation (NUE) 0.05 48745 -69% 56.05
V.F. Corporation (VFC) 0.05 43409 -20% 63.58
Boston Scientific Corporation (BSX) 0.05 107466 +8% 29.17
Mettler-Toledo International (MTD) 0.05 4137 +2% 626.06
Office Depot (ODP) 0.05 618721 4.54
PerkinElmer (PKI) 0.05 42000 68.98
General Mills (GIS) 0.05 54239 -21% 51.75
Fiserv (FISV) 0.05 23075 +14% 128.97
Xcel Energy (XEL) 0.05 57293 +8% 47.32
Activision Blizzard (ATVI) 0.05 40505 -64% 64.51
Enbridge Inc 0.05 74370 +12% 41.71
Lam Research Corporation (LRCX) 0.05 14346 +37% 185.07
AMETEK (AME) 0.05 42548 +249% 66.04
Halozyme Therapeutics (HALO) 0.05 159000 -34% 17.37
ACADIA Pharmaceuticals (ACAD) 0.05 77000 -39% 37.68
Mosaic Co New 0.05 130850 -54% 21.59
Agenus 0.05 617700 +12% 4.41
Tetraphase Pharmaceuticals 0.05 393000 +95% 6.84
Tg Therapeutics 0.05 220000 11.85
Gw Pharmaceuticals Plc ads 0.05 29000 +20% 101.48
Therapeuticsmd 0.05 530000 +10% 5.29
Intercontinentalexchange 0.05 42325 +7% 68.71
Aerie Pharmaceuticals 0.05 59000 +47% 48.59
Achaogen 0.05 182555 -8% 15.95
Intra Cellular Therapies 0.05 177000 +14% 15.78
Crown Castle Intl 0.05 27591 +16% 100.00
Coherus Biosciences 0.05 193000 13.35
Citrix Systems Inc conv 0.05 2330 +913% 1166.52
Global Blood Therapeutics In 0.05 97000 +16% 31.05
Cytomx Therapeutics 0.05 165000 -15% 18.17
Avexis 0.05 28500 +14% 96.74
Selecta Biosciences 0.05 143000 +13% 18.25
CMS Energy Corporation (CMS) 0.04 46292 46.31
Taiwan Semiconductor Mfg (TSM) 0.04 54002 +11% 37.55
Annaly Capital Management (NLY) 0.04 172916 -9% 12.19
Fidelity National Information Services (FIS) 0.04 24589 -61% 93.38
Moody's Corporation (MCO) 0.04 17068 -15% 139.21
M&T; Bank Corporation (MTB) 0.04 15267 -23% 161.07
Republic Services (RSG) 0.04 36837 66.05
Brookfield Asset Management (BAM.A) 0.04 60342 -7% 41.20
Consolidated Edison (ED) 0.04 24933 +5% 80.70
Carnival Corporation (CCL) 0.04 37017 -12% 64.56
Leggett & Platt (LEG) 0.04 43283 -5% 47.73
Public Storage (PSA) 0.04 11960 +2% 213.96
Sherwin-Williams Company (SHW) 0.04 6531 -16% 357.98
Zebra Technologies (ZBRA) 0.04 23257 NEW 108.57
AmerisourceBergen (ABC) 0.04 28470 -10% 82.75
Cadence Design Systems (CDNS) 0.04 62745 NEW 39.48
Waters Corporation (WAT) 0.04 13095 +4% 179.53
CenturyLink (CTL) 0.04 133299 +93% 18.90
Yum! Brands (YUM) 0.04 31411 -10% 73.60
Deere & Company (DE) 0.04 19771 -70% 125.59
Exelon Corporation (EXC) 0.04 60624 -19% 37.67
Canadian Natural Resources 0.04 60068 -10% 33.41
PG&E; Corporation (PCG) 0.04 36591 +2% 68.08
Omni (OMC) 0.04 29760 -10% 74.06
Dr Pepper Snapple (DPS) 0.04 23675 +12% 88.49
AvalonBay Communities (AVB) 0.04 11496 +6% 178.41
ConAgra Foods (CAG) 0.04 68194 -12% 33.74
Sempra Energy (SRE) 0.04 17625 +6% 114.16
Roper Industries (ROP) 0.04 9993 +13% 243.37
Constellation Brands (STZ) 0.04 11269 199.49
Amphenol Corporation (APH) 0.04 25668 +6% 84.66
Sun Life Financial Inc 0.04 64031 +12% 39.73
Transcanada Corp 0.04 41676 -13% 49.31
DTE Energy Company (DTE) 0.04 21782 -26% 107.38
Jabil Circuit (JBL) 0.04 78818 NEW 28.55
Bank Of Montreal Cadcom Npv 0.04 33609 -69% 75.52
ONEOK (OKE) 0.04 44933 +36% 55.42
Omeros Corporation (OMER) 0.04 93370 +14% 21.62
Motorola Solutions (MSI) 0.04 28088 -91% 84.88
Telus Ord 0.04 56696 -11% 35.89
Pvh Corporation 0.04 19901 -10% 126.07
Quintiles Transnatio Hldgs I 0.04 22307 -2% 95.08
Five Prime Therapeutics 0.04 50000 -15% 40.92
Rpm International Inc convertible cor 0.04 2200 NEW 1159.55
Biomarin Pharmaceutical Inc note 0.750%10/1 0.04 2000 -9% 1122.00
Spirit Realty Capital Inc convertible cor 0.04 2000 1013.00
State National Cos 0.04 106860 NEW 20.99
Equinix 0.04 5565 +13% 446.36
Jazz Investments I Ltd. conv 0.04 2200 NEW 1057.73
Hewlett Packard Enterprise 0.04 161711 -68% 14.71
Fortive 0.04 34042 -68% 70.79
Aileron Therapeutics 0.04 150000 13.38
Jbg Smith Properties 0.04 60743 NEW 34.21
Andeavor 0.04 22194 NEW 103.14
Loews Corporation (L) 0.03 38272 +3% 47.87
Huntington Bancshares Incorporated (HBAN) 0.03 131698 +20% 13.96
Expeditors International of Washington (EXPD) 0.03 29891 -2% 59.85
Archer Daniels Midland Company (ADM) 0.03 37142 -15% 42.51
CBS Corporation (CBS) 0.03 29001 -69% 58.00
Cardinal Health (CAH) 0.03 23537 -32% 66.92
Autodesk (ADSK) 0.03 13122 112.25
Cerner Corporation (CERN) 0.03 20856 +4% 71.30
Digital Realty Trust (DLR) 0.03 12867 +26% 118.36
Paychex (PAYX) 0.03 26288 -26% 59.95
C.R. Bard (BCR) 0.03 4901 +3% 320.55
Newell Rubbermaid (NWL) 0.03 35019 +11% 42.66
DaVita (DVA) 0.03 28000 59.39
Bemis Company (BMS) 0.03 32680 NEW 45.56
Everest Re Group Ltd. 0.03 8688 +3% 228.36
Equity Residential (EQR) 0.03 29974 -61% 65.92
Mohawk Industries (MHK) 0.03 6500 +414% 247.54
National-Oilwell Var (NOV) 0.03 49022 +3% 35.74
Rockwell Collins (COL) 0.03 13181 -7% 130.72
Red Hat (RHT) 0.03 14621 +8% 110.87
Weyerhaeuser Company (WY) 0.03 53291 +3% 34.02
AutoZone (AZO) 0.03 2480 -8% 595.16
PPL Corporation (PPL) 0.03 50116 +6% 37.95
Pioneer Natural Resources (PXD) 0.03 12553 -13% 147.53
Ventas (VTR) 0.03 23061 +12% 65.13
Allscripts Healthcare Solutions (MDRX) 0.03 135000 +28% 14.23
Celanese Corporation (CE) 0.03 14302 +63% 104.25
MGM Resorts International. (MGM) 0.03 60905 -8% 32.59
National Fuel Gas (NFG) 0.03 34406 NEW 56.62
Scripps Networks Interactive (SNI) 0.03 17683 -36% 85.90
Boston Properties (BXP) 0.03 14478 +11% 122.88
Ball Corporation (BLL) 0.03 43002 +281% 41.30
Liberty Property Trust (LRY) 0.03 35554 -81% 41.06
Regency Centers Corporation (REG) 0.03 23221 62.06
Dollar General (DG) 0.03 19313 -76% 81.03
Achillion Pharmaceuticals (ACHN) 0.03 440000 NEW 4.49
First Republic Bank/san F 0.03 17582 +9% 104.48
Pembina Pipeline Corp 0.03 49874 -11% 35.01
Pacira Pharmaceuticals, Inc. 0.03 53000 37.55
Level 3 Communications 0.03 34533 -3% 53.28
Nanostring Technologies 0.03 106000 +135% 16.16
Oncomed Pharmaceuticals 0.03 370000 +72% 4.52
Alder Biopharmaceuticals 0.03 117000 12.25
Citizens Financial 0.03 48516 -60% 37.86
Eversource Energy 0.03 32457 60.45
Wec Energy Group Inc Com stock 0.03 23398 +11% 62.78
Welltower Inc Com reit 0.03 28158 -11% 70.28
Reata Pharmaceuticals Inc Cl A stock 0.03 60000 NEW 31.10
Ihs Markit Ltd Shs stock 0.03 35606 +11% 44.09
Syros Pharmaceuticals 0.03 120000 NEW 14.72
Dell Technologies Inc Class V equity 0.03 23145 -27% 77.21
Sba Communications Corp Com stock 0.03 11639 -40% 144.08
Ra Pharmaceuticals 0.03 116000 +43% 14.60
Hasbro (HAS) 0.02 9625 +27% 97.66
CIT (CIT) 0.02 21166 -14% 49.04
LG Display (LPL) 0.02 80000 13.42
China Mobile (CHL) 0.02 17180 +11% 50.58
Western Union Company (WU) 0.02 47602 -38% 19.20
TD Ameritrade Holding (AMTD) 0.02 18375 -11% 48.82
Equifax (EFX) 0.02 11697 +202% 106.01
Cabot Oil & Gas Corporation (COG) 0.02 33960 26.74
Seattle Genetics (SGEN) 0.02 23000 -85% 54.39
Teva Pharmaceutical Industries (TEVA) 0.02 51908 +337% 17.61
Martin Marietta Materials (MLM) 0.02 4438 206.17
CarMax (KMX) 0.02 12348 -12% 75.80
Genuine Parts Company (GPC) 0.02 14369 -34% 95.62
H&R; Block (HRB) 0.02 41324 +7% 26.47
NetApp (NTAP) 0.02 31188 -61% 43.77
W.W. Grainger (GWW) 0.02 5670 -26% 179.72
Global Payments (GPN) 0.02 10899 +13% 95.05
Molson Coors Brewing Company (TAP) 0.02 12804 81.62
Best Buy (BBY) 0.02 22015 -25% 56.96
International Flavors & Fragrances (IFF) 0.02 7173 -37% 142.90
United Rentals (URI) 0.02 7212 -6% 138.80
Foot Locker (FL) 0.02 36371 -56% 35.22
Masco Corporation (MAS) 0.02 36110 +34% 39.02
Eastman Chemical Company (EMN) 0.02 12329 90.52
AstraZeneca (AZN) 0.02 34876 -2% 33.89
Kroger (KR) 0.02 67241 -15% 20.06
Goodyear Tire & Rubber Company (GT) 0.02 34977 -76% 33.25
American Financial (AFG) 0.02 12961 NEW 103.46
STAAR Surgical Company (STAA) 0.02 113000 12.45
Liberty Media (LINTA) 0.02 39574 -5% 23.58
CA (CA) 0.02 32687 -32% 33.38
KB Financial (KB) 0.02 28415 +3% 49.02
Shire (SHPGY) 0.02 6306 153.19
Imperial Oil Ltd New 0.02 41834 -4% 31.86
Murphy Oil Corporation (MUR) 0.02 50293 -80% 26.56
Cintas Corporation (CTAS) 0.02 9852 -3% 144.23
Manpower (MAN) 0.02 12115 -17% 117.79
Clorox Company (CLX) 0.02 10599 +3% 131.90
Markel Corporation (MKL) 0.02 1136 1067.78
Hershey Company (HSY) 0.02 9901 +12% 109.18
Discovery Communications (DISCK) 0.02 48041 +18% 20.25
Vornado Realty Trust (VNO) 0.02 17414 -59% 76.89
Dover Corporation (DOV) 0.02 14955 91.41
C.H. Robinson Worldwide (CHRW) 0.02 13962 76.14
Fastenal Company (FAST) 0.02 24471 -75% 45.56
Robert Half International (RHI) 0.02 27650 -73% 50.34
J.M. Smucker Company (SJM) 0.02 9011 -89% 104.98
Varian Medical Systems (VAR) 0.02 9730 -34% 100.10
Ctrip.com International (CTRP) 0.02 23245 +5% 52.74
Entergy Corporation (ETR) 0.02 15655 -18% 76.33
Steel Dynamics (STLD) 0.02 28692 +37% 34.47
AngioDynamics (ANGO) 0.02 56000 NEW 17.09
Essex Property Trust (ESS) 0.02 5274 +3% 254.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3843 +5% 226.13
Cimarex Energy Co 0.02 11366 -3% 113.67
British American Tobac (BTI) 0.02 20150 NEW 62.43
Cheniere Energy (LNG) 0.02 19468 +16% 45.05
CryoLife (CRY) 0.02 45000 -25% 22.71
Realty Income (O) 0.02 19743 -6% 57.18
TransDigm Group Incorporated (TDG) 0.02 3758 -5% 255.72
HCP (HCP) 0.02 37518 -91% 27.83
Federal Realty Inv. Trust (FRT) 0.02 8648 124.19
Mesa Laboratories (MLAB) 0.02 6000 NEW 149.33
Kimco Realty Corporation (KIM) 0.02 48144 -5% 19.55
Endologix (ELGX) 0.02 220000 4.46
O'reilly Automotive Inc 0.02 6204 215.34
Targa Res Corp 0.02 19316 +4% 47.32
Catalyst Pharmaceutical Partners (CPRX) 0.02 560000 2.52
Hollyfrontier Corp 0.02 26401 -11% 35.98
Expedia 0.02 8137 +10% 143.91
Servicenow 0.02 11902 117.54
Workday Inc cl a 0.02 8187 +6% 105.41
Intercept Pharmaceuticals In 0.02 15000 -38% 58.07
Ptc Therapeutics I 0.02 60000 NEW 20.02
Recro Pharma 0.02 150000 8.98
Ally Financial 0.02 37471 -10% 24.26
K2m Group Holdings 0.02 45000 NEW 21.20
Cdk Global Inc equities 0.02 17560 +66% 63.10
Monster Beverage Corp Com stock 0.02 24006 +9% 55.24
Waste Connections Inc Com stock 0.02 18984 69.95
Agnc Invt Corp Com reit 0.02 43328 -10% 21.67
Hilton Worldwide Holdings 0.02 14598 +6% 69.46
Ggp 0.02 66135 -5% 20.78
Flamel Technologies Sa 0.02 111000 10.50
* Barrick Gold Corp 0.01 20660 -2% 16.07
Lear Corporation (LEA) 0.01 3992 +105% 173.10
ANSYS (ANSS) 0.01 6822 122.69
Renaissance Re Holdings Ltd Cmn 0.01 5178 -7% 135.19
Via (VIA.B) 0.01 24291 -90% 27.83
Great Plains Energy Incorporated (GXP) 0.01 15054 NEW 30.29
AES Corporation (AES) 0.01 56639 +9% 11.02
Ameren Corporation (AEE) 0.01 10871 +18% 57.86
Bunge Limited 0.01 9133 -30% 69.42
Pulte (PHM) 0.01 26552 27.34
Bed Bath & Beyond (BBBY) 0.01 19407 -4% 23.45
Brown & Brown (BRO) 0.01 10000 NEW 48.20
Cracker Barrel Old Country Store (CBRL) 0.01 3000 NEW 151.67
Hawaiian Electric Industries (HE) 0.01 19544 NEW 33.36
IDEXX Laboratories (IDXX) 0.01 4690 -80% 155.44
Kohl's Corporation (KSS) 0.01 16447 -86% 45.66
Mercury General Corporation (MCY) 0.01 8000 NEW 56.75
Snap-on Incorporated (SNA) 0.01 3617 +5% 149.02
Brown-Forman Corporation (BF.B) 0.01 15124 -6% 54.28
Avery Dennison Corporation (AVY) 0.01 6123 -54% 98.32
Autoliv (ALV) 0.01 6321 +14% 123.56
Hanesbrands (HBI) 0.01 24861 24.66
Agrium Inc. 0.01 2965 -67% 106.91
WellCare Health Plans (WCG) 0.01 3000 NEW 171.67
Helmerich & Payne (HP) 0.01 9357 -29% 52.15
Cenovus Energy Inc C om 0.01 55919 +269% 10.00
DISH Network (DISH) 0.01 14989 -28% 54.24
Fluor Corporation (FLR) 0.01 19492 -79% 42.12
Shinhan Financial (SHG) 0.01 13425 +10% 44.32
Canadian Pacific Railway Ltd 0.01 3816 +3% 167.45
Patterson Companies (PDCO) 0.01 11373 +12% 38.69
Canon (CAJ) 0.01 20400 34.31
Henry Schein (HSIC) 0.01 4040 +120% 81.93
W.R. Berkley Corporation (WRB) 0.01 11589 NEW 66.70
MSCI (MSCI) 0.01 4000 NEW 117.00
Discovery Communications (DISCA) 0.01 13745 21.32
Alliance Data Systems Corporation (ADS) 0.01 3596 221.64
Aptar (ATR) 0.01 5000 NEW 86.40
Axis Capital Holdings Ltd 0.01 12578 -3% 57.32
Highwoods Properties (HIW) 0.01 9000 NEW 52.11
IDEX Corporation (IEX) 0.01 3026 NEW 121.61
Verisk Analytics (VRSK) 0.01 4153 -58% 83.07
MercadoLibre (MELI) 0.01 2513 -7% 259.05
Marathon Oil Corporation (MRO) 0.01 61720 -13% 13.56
NVR (NVR) 0.01 150 -91% 2853.33
Wynn Resorts (WYNN) 0.01 4710 +9% 148.83
Advanced Micro Devices (AMD) 0.01 46657 12.75
NetEase (NTES) 0.01 2180 +45% 263.76
Under Armour (UA) 0.01 24393 +68% 16.48
CF Industries Holdings (CF) 0.01 16998 -49% 35.18
Atmos Energy Corporation (ATO) 0.01 6896 83.82
Acuity Brands (AYI) 0.01 3278 171.14
Chipotle Mexican Grill (CMG) 0.01 1659 308.02
CenterPoint Energy (CNP) 0.01 29188 -74% 29.22
FMC Corporation (FMC) 0.01 8584 NEW 89.35
Hormel Foods Corporation (HRL) 0.01 19034 32.15
Banco Itau Holding Financeira S.A. (ITUB) 0.01 28475 +2% 13.70
Oge Energy Corp (holding Co) Com Stk 0.01 10975 -48% 35.99
UGI Corporation (UGI) 0.01 8000 NEW 46.88
Hain Celestial (HAIN) 0.01 12000 NEW 41.17
Lennox International (LII) 0.01 1755 NEW 178.92
Hanover Insurance (THG) 0.01 5000 NEW 97.00
A. O. Smith Corporation (AOS) 0.01 6658 NEW 59.48
Buffalo Wild Wings (BWLD) 0.01 4000 NEW 105.75
Corporate Office Properties Trust (OFC) 0.01 14000 NEW 32.86
VMware (VMW) 0.01 4955 -86% 109.18
Orthofix International Nv Com Stk 0.01 7857 NEW 47.22
United Natural Foods (UNFI) 0.01 11000 NEW 41.55
Senior Housing Properties Trust (SNH) 0.01 24000 NEW 19.54
CoreLogic (CLGX) 0.01 10000 NEW 46.20
Cae Inc 0.01 19083 -60% 17.45
Yamana Gold Inc 0.01 213150 +8% 2.64
Camden Property Trust (CPT) 0.01 9110 -48% 91.44
FleetCor Technologies (FLT) 0.01 5454 154.75
Lance Inc 0.01 13000 NEW 38.15
Crescent Point Energy Trust (CPG) 0.01 38109 +13% 8.00
Cornerstone Ondemand Inc 0.01 15600 +20% 40.64
Prologis Inc. 0.01 8300 -79% 63.49
Dunkin' Brands Group 0.01 9000 NEW 53.11
Acadia Healthcare 0.01 10000 NEW 47.80
Regulus Therapeutics 0.01 600000 NEW 1.25
L Brands 0.01 17802 41.62
Norwegian Cruise Line Hldgs shs 0.01 12823 +19% 54.04
Redhill Biopharma Ltd cmn 0.01 71267 10.80
Luxoft Holding Inc cmn 0.01 10000 -23% 47.80
Sirius Xm Holdings 0.01 110220 -50% 5.52
Twitter 0.01 35887 16.86
Navient Corporation equity 0.01 19132 NEW 15.00
Inovio Pharmaceuticals 0.01 60000 -66% 6.33
Fnf 0.01 17258 47.46
Theravance Biopharma 0.01 20000 -33% 34.25
Zafgen 0.01 130000 -24% 3.52
Aurinia Pharmaceuticals 0.01 118000 6.27
Lamar Advertising Co-a 0.01 7000 NEW 68.57
Trillium Therapeutics, Inc. Cmn 0.01 110000 5.08
Tracon Pharmaceuticals 0.01 143000 NEW 3.15
Axovant Sciences 0.01 69000 -25% 6.88
Vareit, Inc reits 0.01 85931 -7% 8.29
Vtv Therapeutics Inc- Cl A 0.01 140000 5.98
Ashland 0.01 7000 NEW 65.43
Arconic Inc Com stock 0.01 28959 -5% 24.86
Lamb Weston Hldgs 0.01 10927 46.86
Envision Healthcare 0.01 9001 45.00
Xerox 0.01 18359 -26% 33.28
Brighthouse Finl Inc Com 0.01 7564 NEW 60.81
Merrimack Pharma Inc 0.01 20000 NEW 14.55
E TRADE Financial Corporation (ETFC) 0.00 5936 43.63
* America Movil Sab De Cv spon adr l shs 0.00 12170 NEW 17.75
Petroleo Brasileiro SA (PBR) 0.00 14185 -36% 10.01
Vale (VALE) 0.00 14209 +31% 10.06
Infosys Technologies (INFY) 0.00 15440 +11% 14.57
Tyson Foods (TSN) 0.00 3500 70.57
Potash Corp. Of Saskatchewan I 0.00 12382 -96% 19.22
NiSource (NI) 0.00 8876 25.57
SL Green Realty (SLG) 0.00 2712 101.40
Southwestern Energy Company (SWN) 0.00 13462 -91% 6.09
DepoMed (DEPO) 0.00 41845 -69% 5.78
Banco Bradesco SA (BBD) 0.00 20487 -3% 11.08
United Therapeutics Corporation (UTHR) 0.00 2223 -37% 117.41
Seadrill Limited 0.00 13100 0.38
Gold Resource Corporation (GORO) 0.00 10000 3.70
REPCOM cla 0.00 2400 NEW 86.67
Ambev Sa- 0.00 33130 +2% 6.58
Corium Intl 0.00 18000 NEW 11.06
Yahoo Inc note 12/0 0.00 200 -93% 1300.00
Proteostasis Therapeutics In 0.00 75000 2.11
Plains Gp Holdings Lp-cl A 0.00 12720 NEW 21.86
Micro Focus Intl Plc sponsored adr 0.00 7703 NEW 31.94
Biomarin Pharma Inc convertible/ 0.00 200 NEW 1015.00

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