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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.07 763222 -3% 144.03
Celgene Corporation (CELG) 2.02 829286 +13% 129.88
Amgen (AMGN) 1.92 591743 +11% 172.24
Gilead Sciences (GILD) 1.90 1.43M -6% 70.78
Alphabet Inc Class A cs 1.56 89084 -31% 929.72
Amazon (AMZN) 1.54 84512 968.04
Exxon Mobil Corporation (XOM) 1.52 1.00M +6% 80.73
Microsoft Corporation (MSFT) 1.32 1.02M 68.93
Johnson & Johnson (JNJ) 1.26 508618 132.30
General Electric Company (GE) 1.19 2.35M +9% 27.01
Regeneron Pharmaceuticals (REGN) 1.18 127543 -25% 491.16
Facebook Inc cl a 1.13 397230 -28% 150.99
Biogen Idec (BIIB) 1.12 219601 +25% 271.37
Alibaba Group Holding Ltd Spon 1.07 404418 +22% 140.91
JPMorgan Chase & Co. (JPM) 0.96 557210 +5% 91.40
Colgate-Palmolive Company (CL) 0.86 616886 +77% 74.13
Incyte Corporation (INCY) 0.84 356744 +4% 125.92
AT&T; (T) 0.83 1.16M -2% 37.73
Microchip Technology (MCHP) 0.78 535017 +15% 77.18
Kellogg Company (K) 0.74 568062 +320% 69.46
Merck & Co (MRK) 0.73 606910 +94% 64.09
UnitedHealth (UNH) 0.70 201172 +19% 185.43
Verizon Communications (VZ) 0.69 819186 44.66
Campbell Soup Company (CPB) 0.68 689378 +39% 52.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.66 273420 +17% 128.87
American Express Company (AXP) 0.65 411096 -10% 84.24
HCA HOLDINGS Inc 0.63 384208 +6% 87.20
Citigroup Inc 0.63 498818 +8% 66.88
Corning Incorporated (GLW) 0.62 1.10M +141% 30.05
Berkshire Hathaway (BRK.B) 0.57 180603 +2% 169.38
Altria (MO) 0.57 408651 +25% 74.47
Philip Morris International (PM) 0.53 241987 -11% 117.46
Motorola Solutions (MSI) 0.52 316163 86.74
Analog Devices (ADI) 0.51 349038 +40% 77.80
Alexion Pharmaceuticals (ALXN) 0.51 222098 +6% 121.68
Walt Disney Company (DIS) 0.50 249193 -35% 106.25
Wells Fargo & Company (WFC) 0.50 480958 55.41
Staples (SPLS) 0.50 2.62M +214% 10.07
Applied Materials (AMAT) 0.50 649552 +12% 41.31
Oracle Corporation (ORCL) 0.49 519369 -46% 50.14
Juniper Networks (JNPR) 0.48 916194 +69% 27.88
Humana (HUM) 0.47 103000 +47% 240.63
Adobe Systems Incorporated (ADBE) 0.46 171239 +23% 141.45
Allstate Corporation (ALL) 0.46 275874 -29% 88.44
Schlumberger (SLB) 0.46 375242 +37% 65.84
Cummins (CMI) 0.44 143151 -37% 162.23
Visa (V) 0.44 250529 +22% 93.79
Intuit (INTU) 0.44 175265 +19% 132.82
Mattel (MAT) 0.43 1.05M +72% 21.53
Tesaro 0.43 162060 +51% 139.87
Home Depot (HD) 0.42 144131 +13% 153.41
Franklin Resources (BEN) 0.42 501556 +372% 44.79
Alphabet Inc Class C cs 0.41 23964 +4% 908.78
Comcast Corporation (CMCSA) 0.40 545453 +9% 38.92
Discover Financial Services (DFS) 0.40 340796 +9% 62.19
Coca-Cola Company (KO) 0.40 478549 +26% 44.85
Neurocrine Biosciences (NBIX) 0.40 461000 +86% 46.00
Cbre Group Inc Cl A 0.40 583681 +33% 36.40
Procter & Gamble Company (PG) 0.38 230279 87.16
salesforce (CRM) 0.37 228033 -20% 86.61
Lincoln National Corporation (LNC) 0.36 282468 +5% 67.58
Intuitive Surgical (ISRG) 0.36 20505 +15% 935.43
Agilent Technologies Inc C ommon 0.36 318612 +25% 59.31
Estee Lauder Companies (EL) 0.36 198385 -2% 95.99
Hartford Financial Services (HIG) 0.35 350065 -24% 52.57
BioMarin Pharmaceutical (BMRN) 0.35 205100 +11% 90.82
Pepsi (PEP) 0.35 163483 -68% 115.49
Rockwell Automation (ROK) 0.35 114866 -16% 161.97
Becton, Dickinson and (BDX) 0.34 91570 +23% 195.12
Quest Diagnostics Incorporated (DGX) 0.34 161178 -27% 111.16
Comerica Incorporated (CMA) 0.33 237233 -10% 73.24
Valero Energy Corporation (VLO) 0.33 258454 67.46
Monsanto Company (MON) 0.32 145134 118.37
Dow Chemical Company (DOW) 0.32 268141 -11% 63.07
International Paper Company (IP) 0.32 299232 +102% 56.61
Emerson Electric (EMR) 0.32 282863 +58% 59.62
Macy's (M) 0.32 740708 +691% 23.24
Illumina (ILMN) 0.32 97492 +24% 173.53
F5 Networks (FFIV) 0.32 134106 +4370% 127.06
Parker-Hannifin Corporation (PH) 0.31 103778 +54% 159.83
Prudential Financial (PRU) 0.31 151851 -4% 108.15
Abbvie 0.31 226516 -49% 72.51
McDonald's Corporation (MCD) 0.30 103022 +11% 153.17
Delta Air Lines (DAL) 0.30 297908 +2% 53.74
Clovis Oncology 0.30 169000 +40% 93.63
Express Scripts Holding 0.30 251359 63.84
Cibc Cad Com 0.29 191649 +3% 81.15
Tesla Motors (TSLA) 0.29 42094 +40% 361.62
Cisco Systems (CSCO) 0.28 477287 -4% 31.30
NIKE (NKE) 0.28 252409 +7% 59.00
HCP (HCP) 0.28 464019 +941% 31.96
Assurant (AIZ) 0.27 138766 -24% 103.69
Unum (UNM) 0.27 311969 -31% 46.63
QUALCOMM (QCOM) 0.27 255620 -38% 55.22
TJX Companies (TJX) 0.27 196388 +191% 72.17
Magna Intl Inc cl a 0.27 314553 +1922% 46.26
Paypal Holdings 0.27 263065 +11% 53.67
Bristol Myers Squibb (BMY) 0.26 243599 -14% 55.72
Halliburton Company (HAL) 0.26 322909 -6% 42.71
D.R. Horton (DHI) 0.26 401838 +3% 34.57
American Water Works (AWK) 0.26 178147 +120% 77.95
FedEx Corporation (FDX) 0.25 60813 -3% 217.34
Eli Lilly & Co. (LLY) 0.25 161386 +3% 82.31
3M Company (MMM) 0.25 63873 +4% 208.19
Capital One Financial (COF) 0.25 159532 82.62
TAL Education (XRS) 0.25 107300 -23% 122.31
Coty Inc Cl A 0.25 722739 18.76
Abbott Laboratories (ABT) 0.24 258622 -58% 48.61
Chevron Corporation (CVX) 0.24 121195 -42% 104.34
Intel Corporation (INTC) 0.24 385025 +3% 33.74
Zimmer Holdings (ZMH) 0.24 98345 +123% 128.41
Kinross Gold Corp New 0.24 3.14M +52% 4.06
McCormick & Company, Incorporated (MKC) 0.24 132667 +589% 97.51
Boeing Company (BA) 0.23 62503 -23% 197.77
Target Corporation (TGT) 0.23 231591 -16% 52.29
Service Corporation International (SCI) 0.23 367380 +7% 33.45
Skyworks Solutions (SWKS) 0.23 127665 +6% 95.95
Pinnacle West Capital Corporation (PNW) 0.23 141375 +535% 85.16
Anthem 0.23 65324 +68% 188.14
Suntrust Banks Inc $1.00 Par Cmn 0.22 209825 -11% 56.72
International Business Machines (IBM) 0.22 76428 +4% 153.83
Texas Instruments Incorporated (TXN) 0.22 149845 +26% 76.93
Kinder Morgan Inc. 0.22 620890 19.16
Washington Prime 0.22 178500 -14% 66.47
Fibrogen 0.22 361000 -8% 32.30
Bank of America Corporation (BAC) 0.21 464154 +13% 24.26
Lowe's Companies (LOW) 0.21 143214 +28% 77.53
Fifth Third Ban (FITB) 0.21 434787 -4% 25.96
Fortune Brands 0.21 175236 -13% 65.24
Enanta Pharmaceuticals 0.21 310000 -12% 35.98
MasterCard Incorporated (MA) 0.20 88703 +4% 121.45
Ameriprise Financial (AMP) 0.20 85577 -14% 127.30
T. Rowe Price (TROW) 0.20 145399 +527% 74.22
Travelers Companies (TRV) 0.20 84328 -62% 126.53
Regions Financial Corporation (RF) 0.20 714562 -10% 14.64
Air Products & Chemicals (APD) 0.20 74651 -43% 143.07
United Technologies Corporation (UTX) 0.20 89284 -21% 122.12
EOG Resources (EOG) 0.20 118110 +125% 90.53
Autohome Inc- 0.20 232000 -46% 45.36
Canadian Natl Ry Co 0.19 125210 -50% 81.02
NVIDIA Corporation (NVDA) 0.19 70928 -10% 144.57
ConocoPhillips (COP) 0.19 228365 -4% 43.96
Symantec Corporation (SYMC) 0.19 360860 +845% 28.25
American Electric Power Company (AEP) 0.19 146566 +219% 69.47
J.M. Smucker Company (SJM) 0.19 85841 -23% 118.34
Xylem 0.19 182338 +107% 55.43
Bluebird Bio 0.19 98000 -39% 105.05
Reinsurance Group of America (RGA) 0.18 72825 -29% 128.39
Tiffany & Co. (TIF) 0.18 102276 +845% 93.87
Starbucks Corporation (SBUX) 0.18 162507 58.31
Edison International (EIX) 0.18 125449 +46% 78.19
Centene Corporation (CNC) 0.18 116923 +223% 79.88
Newmont Mining Corp Cvt cv bnd 0.18 9500 -4% 1007.68
Nucor Corporation (NUE) 0.17 158801 -53% 57.87
Thermo Fisher Scientific (TMO) 0.17 52264 -7% 174.48
Baker Hughes Incorporated (BHI) 0.17 168699 +2% 54.51
Honeywell International (HON) 0.17 68756 +7% 133.30
Raymond James Financial (RJF) 0.17 109860 NEW 80.22
Aramark Hldgs 0.17 219300 +4% 40.98
Time Warner (TWX) 0.16 84445 -40% 100.41
U.S. Ban (USB) 0.16 165755 -15% 51.92
Deere & Company (DE) 0.16 68106 -5% 123.60
Hess (HES) 0.16 197841 +153% 43.87
Pampa Energia S.A. (PAM) 0.16 146000 -16% 58.85
Hewlett Packard Enterprise 0.16 517501 -34% 16.59
Leucadia National (LUK) 0.15 311513 +52% 26.16
Caterpillar (CAT) 0.15 72163 -47% 107.47
Devon Energy Corporation (DVN) 0.15 252017 +126% 31.97
Via (VIA.B) 0.15 243571 +10% 33.57
Seattle Genetics (SGEN) 0.15 158500 +59% 51.74
Union Pacific Corporation (UNP) 0.15 74596 +6% 108.92
Bank Of Montreal Cadcom Npv 0.15 112025 -46% 73.32
Amicus Therapeutics (FOLD) 0.15 796900 +9% 10.07
Liberty Property Trust (LRY) 0.15 189637 NEW 40.71
Bio-techne Corporation 0.15 68500 -4% 117.50
Pfizer (PFE) 0.14 220323 -44% 33.59
Shaw Communications Inc cl b conv 0.14 349731 -38% 21.79
Cooper Companies (COO) 0.14 30158 -9% 239.44
Xilinx (XLNX) 0.14 113979 -57% 64.32
CVS Caremark Corporation (CVS) 0.14 95453 +3% 80.46
PACCAR (PCAR) 0.14 110044 +201% 66.05
Zions Bancorporation (ZION) 0.14 167770 -3% 43.91
Grupo Financiero Galicia S.A. (GGAL) 0.14 170000 NEW 42.64
Portola Pharmaceuticals 0.14 130500 +62% 56.18
Westrock 0.14 134789 56.66
Nxp Semiconductors N V dbcv 1.000% 12/0 0.14 6260 1195.53
PNC Financial Services (PNC) 0.13 54127 +42% 124.87
Host Hotels & Resorts (HST) 0.13 376399 +421% 18.27
Vulcan Materials Company (VMC) 0.13 56472 -6% 126.68
Rbc Cad Com 0.13 95685 -4% 72.51
Tor Dom Bk Cad Com 0.13 133125 -5% 50.32
Alnylam Pharmaceuticals (ALNY) 0.13 84000 +25% 79.76
Mondelez Int 0.13 156099 +3% 43.19
Toll Bros Finance Corp. convertible bond 0.13 7000 1000.29
Hubbell 0.13 63052 NEW 113.18
Fortive 0.13 107738 +190% 63.36
CBS Corporation (CBS) 0.12 96291 +258% 63.79
FirstEnergy (FE) 0.12 224078 +37% 29.16
United Parcel Service (UPS) 0.12 56349 +6% 110.60
Kimberly-Clark Corporation (KMB) 0.12 49579 -40% 129.11
Occidental Petroleum Corporation (OXY) 0.12 106946 59.87
Stryker Corporation (SYK) 0.12 47350 +18% 138.80
Murphy Oil Corporation (MUR) 0.12 257379 +25% 25.63
Activision Blizzard (ATVI) 0.12 114093 +5% 57.58
Momenta Pharmaceuticals (MNTA) 0.12 367000 +74% 16.90
iShares Dow Jones US Real Estate (IYR) 0.12 78100 +10% 79.77
iShares MSCI Canada Index (EWC) 0.12 232070 26.76
Mosaic Co New 0.12 287093 +970% 22.83
Phillips 66 0.12 74380 -47% 82.70
Duke Energy 0.12 77999 -4% 83.59
Dxc Technology 0.12 81195 NEW 76.73
Citrix Systems (CTXS) 0.11 71968 -62% 79.58
Coach (COH) 0.11 123460 +43% 47.34
Reynolds American (RAI) 0.11 92050 +3% 65.04
Automatic Data Processing (ADP) 0.11 57518 102.47
Western Digital (WDC) 0.11 63394 +224% 88.60
Tetra Tech (TTEK) 0.11 128000 45.75
Potash Corp. Of Saskatchewan I 0.11 368547 16.30
Anadarko Petroleum Corporation (APC) 0.11 130809 +11% 45.34
Intel Corp sdcv 0.11 4454 1307.81
priceline.com Incorporated (PCLN) 0.11 3175 1870.55
Micron Technology (MU) 0.11 200670 +239% 29.86
Dollar General (DG) 0.11 82014 -56% 72.10
Nuance Communications Inc note 2.750%11/0 0.11 6000 1008.17
Kite Pharma 0.11 57550 -45% 103.67
Loxo Oncology 0.11 74000 -28% 80.19
Walgreen Boots Alliance 0.11 75588 +25% 78.32
Momo 0.11 153000 NEW 36.96
Ionis Pharmaceuticals 0.11 110000 -42% 50.87
Goldman Sachs (GS) 0.10 23169 +26% 221.89
Progressive Corporation (PGR) 0.10 121434 +12% 44.09
Fidelity National Information Services (FIS) 0.10 64689 -33% 85.41
Costco Wholesale Corporation (COST) 0.10 33301 -12% 159.94
Morgan Stanley (MS) 0.10 114067 -11% 44.56
E.I. du Pont de Nemours & Company (DD) 0.10 63051 +8% 80.71
Equity Residential (EQR) 0.10 78424 -39% 65.83
McKesson Corporation (MCK) 0.10 31555 +130% 164.54
Goodyear Tire & Rubber Company (GT) 0.10 151256 -50% 34.96
Danaher Corporation (DHR) 0.10 60397 +5% 84.39
Baidu (BIDU) 0.10 28825 +23% 178.87
Key (KEY) 0.10 286425 -7% 18.74
Exelixis (EXEL) 0.10 217000 -2% 24.63
MetLife (MET) 0.10 97096 -8% 54.95
Agnico Com 0.10 116105 +16% 45.03
CEVA (CEVA) 0.10 111521 +34% 45.45
PNM Resources (PNM) 0.10 139667 -11% 38.25
Hollysys Automation Technolo shs 0.10 311868 +61% 16.61
American Tower Reit 0.10 42202 132.32
Moneygram International 0.10 305566 -3% 17.25
stock 0.10 95748 +79% 56.89
Palo Alto Networks 0.10 39394 +18% 133.83
Holx 2 12/15/43 0.10 4150 +3% 1262.65
Metropcs Communications 0.10 87811 +66% 60.62
Mazor Robotics Ltd. equities 0.10 156069 -16% 34.58
Radius Health 0.10 115000 +94% 45.23
Dynavax Technologies 0.10 525000 NEW 9.65
Paratek Pharmaceuticals 0.10 227000 +89% 24.10
Altaba 0.10 94042 NEW 54.49
BlackRock (BLK) 0.09 11620 +19% 422.46
Northern Trust Corporation (NTRS) 0.09 48892 97.21
Kohl's Corporation (KSS) 0.09 122195 +833% 38.67
PPG Industries (PPG) 0.09 45243 -5% 109.96
Nordstrom (JWN) 0.09 97249 +21% 47.84
Harley-Davidson (HOG) 0.09 87591 -39% 54.02
Aetna (AET) 0.09 29867 -51% 151.84
Robert Half International (RHI) 0.09 102820 +703% 47.93
Netflix (NFLX) 0.09 33655 +6% 149.43
Goldcorp Inc New 0.09 390918 12.87
BorgWarner (BWA) 0.09 117974 +763% 42.37
Kansas City Southern (KSU) 0.09 45915 -25% 104.65
Immunomedics (IMMU) 0.09 550000 +7% 8.83
Michael Kors Holdings Ltd shs 0.09 127760 -31% 36.26
Ptc 0.09 85617 +6% 55.12
Sage Therapeutics 0.09 63000 -13% 79.65
Lexicon Pharmaceuticals 0.09 293000 +12% 16.45
Priceline Group Inc/the conv 0.09 4307 -42% 1146.51
Charter Communications Inc New Cl A cl a 0.09 14731 -6% 336.84
Waste Management (WM) 0.08 56358 +12% 73.35
Baxter International (BAX) 0.08 67509 +37% 60.54
AFLAC Incorporated (AFL) 0.08 56356 +26% 77.68
Akamai Technologies (AKAM) 0.08 81494 -41% 49.81
Whirlpool Corporation (WHR) 0.08 21266 +47% 191.62
Foot Locker (FL) 0.08 83128 +166% 49.29
Raytheon Company (RTN) 0.08 25004 -3% 161.49
Fluor Corporation (FLR) 0.08 95274 +508% 45.78
Nextera Energy Inc C om 0.08 30856 140.13
Illinois Tool Works (ITW) 0.08 28669 -2% 143.26
Vornado Realty Trust (VNO) 0.08 42521 +228% 93.91
Fastenal Company (FAST) 0.08 100277 +334% 43.53
NVR (NVR) 0.08 1874 NEW 2410.89
Tesoro Corporation (TSO) 0.08 48241 +7% 93.61
Wyndham Worldwide Corporation (WYN) 0.08 42189 -58% 100.41
KLA-Tencor Corporation (KLAC) 0.08 46693 +359% 91.51
Lululemon Athletica Inc 0.08 73386 NEW 59.67
Nektar Therapeutics (NKTR) 0.08 231000 +143% 19.55
ImmunoGen (IMGN) 0.08 570000 NEW 7.11
Albemarle Corporation (ALB) 0.08 42258 +434% 105.54
Suncor Energy Inc New 0.08 141235 -7% 29.18
American International (AIG) 0.08 64579 +5% 62.53
Simon Property (SPG) 0.08 27820 +14% 161.75
Puma Biotechnology Inc Common Stock 0.08 49000 -68% 87.41
Twenty-first Century Fox 0.08 147706 -21% 28.34
American Airls 0.08 87528 -67% 50.33
Ares Capital Corporation convertible cor 0.08 4000 1037.00
Achaogen 0.08 200555 +148% 21.73
Vipshop Holdings Ltd - Ads bond 0.08 4200 +90% 994.76
Jd 0.08 113300 +617% 39.22
Citizens Financial 0.08 124143 -10% 35.68
Dentsply Sirona 0.08 69610 -9% 64.85
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.08 4000 NEW 1004.75
Hsbc Holdings Plc global usd 0.08 4000 NEW 1042.00
ICICI Bank (IBN) 0.07 425700 +222% 8.97
Bank of New York Mellon Corporation (BK) 0.07 74452 +6% 51.03
Tractor Supply Company (TSCO) 0.07 71960 NEW 54.21
Edwards Lifesciences (EW) 0.07 31398 -12% 118.26
Hologic (HOLX) 0.07 79542 -56% 45.38
IDEXX Laboratories (IDXX) 0.07 24211 NEW 161.41
Noble Energy (NBL) 0.07 137639 +14% 28.30
Northrop Grumman Corporation (NOC) 0.07 14468 256.70
Laboratory Corp. of America Holdings (LH) 0.07 25648 154.16
Office Depot (ODP) 0.07 618721 +40% 5.64
eBay (EBAY) 0.07 111015 34.92
General Mills (GIS) 0.07 69006 -14% 55.40
Marsh & McLennan Companies (MMC) 0.07 49881 77.97
Ford Motor Company (F) 0.07 348886 +9% 11.19
Public Service Enterprise (PEG) 0.07 81614 +141% 43.01
Take-Two Interactive Software (TTWO) 0.07 47761 NEW 73.39
Array BioPharma (ARRY) 0.07 465000 +2% 8.37
Rogers Communications -cl B 0.07 74649 +264% 47.17
Finisar Corporation (FNSR) 0.07 152091 NEW 25.98
Silicon Laboratories (SLAB) 0.07 51438 +5% 68.35
Bk Nova Cad Com (usd) 0.07 60094 -7% 60.07
EQT Corporation (EQT) 0.07 60535 -9% 58.59
ACADIA Pharmaceuticals (ACAD) 0.07 127000 +108% 27.89
Marathon Petroleum Corp 0.07 73546 -69% 52.33
Dominion Diamond Corp foreign stock 0.07 300000 12.56
Karyopharm Therapeutics 0.07 438000 +154% 9.05
Ultragenyx Pharmaceutical 0.07 60000 -13% 62.12
Revance Therapeutics 0.07 140000 +14% 26.40
Eagle Pharmaceuticals 0.07 48000 78.90
Calithera Biosciences 0.07 268100 -17% 14.85
Yahoo Inc note 12/0 0.07 3200 -20% 1134.38
Kraft Heinz 0.07 45542 +2% 85.64
Illumina Inc. 0.00% June 15, 2019 ccb 0.07 3500 -36% 1016.00
Zogenix 0.07 243000 14.50
Charles Schwab Corporation (SCHW) 0.06 74534 42.96
State Street Corporation (STT) 0.06 37891 -60% 89.73
CSX Corporation (CSX) 0.06 62656 54.57
Ecolab (ECL) 0.06 22446 +5% 132.76
M&T; Bank Corporation (MTB) 0.06 19846 -10% 161.95
Dominion Resources (D) 0.06 41042 +3% 76.63
Apache Corporation (APA) 0.06 63052 +2% 47.93
Copart (CPRT) 0.06 101616 -45% 31.80
NetApp (NTAP) 0.06 81314 -46% 40.05
Stanley Black & Decker (SWK) 0.06 22686 -18% 140.75
SYSCO Corporation (SYY) 0.06 62354 +23% 50.33
V.F. Corporation (VFC) 0.06 54524 -79% 57.61
AmerisourceBergen (ABC) 0.06 31798 +15% 94.53
BB&T; Corporation (BBT) 0.06 71211 +2% 45.41
CIGNA Corporation (CI) 0.06 17658 +11% 167.40
Praxair (PX) 0.06 25484 +343% 132.55
Southern Company (SO) 0.06 65865 +5% 47.89
Marriott International (MAR) 0.06 32787 -77% 100.31
Bce Inc. 0.06 69379 -49% 44.97
Medicines Company (MDCO) 0.06 90000 +16% 38.01
Cognex Corporation (CGNX) 0.06 37152 -46% 84.89
CenterPoint Energy (CNP) 0.06 115967 -80% 27.38
DTE Energy Company (DTE) 0.06 29690 +2% 105.79
Rigel Pharmaceuticals (RIGL) 0.06 1.18M +8% 2.73
Veeco Instruments (VECO) 0.06 114863 +6% 27.85
VMware (VMW) 0.06 35585 -42% 87.42
Genomic Health (GHDX) 0.06 99000 +4% 32.56
Halozyme Therapeutics (HALO) 0.06 242000 +11% 12.82
General Motors Company (GM) 0.06 85246 -55% 34.93
Supernus Pharmaceuticals 0.06 71000 -46% 43.10
Ambarella Inc shs 0.06 69994 +12% 48.55
Intercept Pharmaceuticals In 0.06 24500 +13% 121.06
Zoetis Inc Cl A 0.06 47220 62.39
Esperion Therapeutics 0.06 70000 NEW 46.29
Acceleron Pharma 0.06 108000 -40% 30.39
Straight Path Communic Cl B 0.06 18595 NEW 179.67
Arista Networks 0.06 21293 +6% 149.81
Hp 0.06 185090 -29% 17.48
First Data 0.06 187546 -12% 18.20
Cytomx Therapeutics 0.06 195000 15.50
Rovi Corp Note 0.500% 3/0 bond 0.06 3200 NEW 992.19
S&p Global 0.06 22432 -23% 146.00
Cognizant Technology Solutions (CTSH) 0.05 39364 +6% 66.41
Sociedad Quimica y Minera (SQM) 0.05 73000 +4% 33.03
CME (CME) 0.05 22610 -3% 125.25
Principal Financial (PFG) 0.05 40070 +12% 64.06
Moody's Corporation (MCO) 0.05 20183 +10% 121.69
Range Resources (RRC) 0.05 114787 +14% 23.17
Wal-Mart Stores (WMT) 0.05 35623 +117% 75.68
Norfolk Southern (NSC) 0.05 20361 -11% 121.70
Brookfield Asset Management (BAM.A) 0.05 65494 -20% 39.18
Cardinal Health (CAH) 0.05 35047 +17% 77.92
Carnival Corporation (CCL) 0.05 42517 +81% 65.57
Leggett & Platt (LEG) 0.05 45660 -17% 52.54
Newmont Mining Corporation (NEM) 0.05 75452 -48% 32.39
Public Storage (PSA) 0.05 11681 +6% 208.54
Sherwin-Williams Company (SHW) 0.05 7865 +3% 350.92
Boston Scientific Corporation (BSX) 0.05 98868 -71% 27.72
Coherent (COHR) 0.05 12932 NEW 225.02
Yum! Brands (YUM) 0.05 34931 -61% 73.77
PerkinElmer (PKI) 0.05 42000 -52% 68.14
NCR Corporation (NCR) 0.05 63922 -19% 40.85
Encana Corp C om 0.05 305656 +7% 8.78
Exelon Corporation (EXC) 0.05 75034 +3% 36.08
Whole Foods Market (WFMI) 0.05 64184 +165% 42.11
Omni (OMC) 0.05 33368 -74% 82.89
ConAgra Foods (CAG) 0.05 77954 +4% 35.76
Fiserv (FISV) 0.05 20194 +12% 122.36
Xcel Energy (XEL) 0.05 52978 45.89
Enbridge Inc 0.05 65884 +7% 39.78
Southwest Airlines (LUV) 0.05 42032 -77% 62.14
Vanda Pharmaceuticals (VNDA) 0.05 170000 -28% 16.30
Brocade Communications Systems (BRCD) 0.05 214418 12.61
Manulife Finl Corp 0.05 155974 -61% 18.72
Pacira Pharmaceuticals, Inc. 0.05 53000 -11% 47.70
Pvh Corporation 0.05 22327 +319% 114.53
Gw Pharmaceuticals Plc ads 0.05 24000 +41% 100.25
Therapeuticsmd 0.05 480000 +45% 5.27
Cdw 0.05 43081 -26% 62.53
Intercontinentalexchange 0.05 39218 +4% 65.91
Biomarin Pharmaceutical Inc note 0.750%10/1 0.05 2200 -31% 1111.36
Coherus Biosciences 0.05 193000 -32% 14.35
Beigene 0.05 55000 -52% 45.00
Selecta Biosciences 0.05 126000 +306% 19.86
Sba Communications Corp Com stock 0.05 19664 134.92
CMS Energy Corporation (CMS) 0.04 46292 46.25
Annaly Capital Management (NLY) 0.04 191674 +22% 12.05
Republic Services (RSG) 0.04 36354 +56% 63.73
Consolidated Edison (ED) 0.04 23613 80.80
Genuine Parts Company (GPC) 0.04 21879 +15% 92.78
Paychex (PAYX) 0.04 35748 56.95
Ross Stores (ROST) 0.04 32830 +347% 57.72
Electronic Arts (ERTS) 0.04 18976 +2% 105.71
Las Vegas Sands (LVS) 0.04 30494 -70% 63.88
Everest Re Group Ltd. 0.04 8432 +113% 254.63
Mettler-Toledo International (MTD) 0.04 4037 -6% 588.56
Waters Corporation (WAT) 0.04 12566 -8% 183.83
Williams Companies (WMB) 0.04 61596 -54% 30.28
Canadian Natural Resources 0.04 67313 -6% 28.82
PG&E; Corporation (PCG) 0.04 35632 -51% 66.37
Dr Pepper Snapple (DPS) 0.04 21036 +9% 91.13
AvalonBay Communities (AVB) 0.04 10780 +21% 192.21
Sempra Energy (SRE) 0.04 16614 112.74
Pioneer Natural Resources (PXD) 0.04 14559 -7% 159.56
Roper Industries (ROP) 0.04 8793 -20% 231.55
Constellation Brands (STZ) 0.04 11104 -5% 193.71
PharMerica Corporation (PMC) 0.04 72000 26.25
Sun Life Financial Inc 0.04 56941 35.70
Transcanada Corp 0.04 48045 -13% 47.60
Bio-Rad Laboratories (BIO) 0.04 9500 226.32
Akorn (AKRX) 0.04 66000 +65% 33.55
MGM Resorts International. (MGM) 0.04 66864 -5% 31.29
Scripps Networks Interactive (SNI) 0.04 27842 NEW 68.31
Thomson Reuters Corp 0.04 44156 +4% 46.22
Pembina Pipeline Corp 0.04 56388 +96% 33.07
Telus Ord 0.04 64077 +37% 34.47
Prologis Inc. 0.04 39714 +6% 58.64
Level 3 Communications 0.04 35740 -48% 59.29
Agenus 0.04 547700 3.91
Quintiles Transnatio Hldgs I 0.04 22950 +2% 89.50
Tg Therapeutics 0.04 220000 -30% 10.05
Sprint 0.04 282603 -10% 8.21
Aerie Pharmaceuticals 0.04 40000 +33% 52.55
Intra Cellular Therapies 0.04 155000 -19% 12.42
Spirit Realty Capital Inc convertible cor 0.04 2000 996.50
Crown Castle Intl 0.04 23647 +2% 100.18
Equinix 0.04 4896 -9% 429.13
Eversource Energy 0.04 32833 +40% 60.70
Akamai Technologies Inc Sr Cv zero coupon bonds 0.04 2000 981.50
Axovant Sciences 0.04 93000 -41% 23.19
Ing Groep N V dbcv 6.000%12/2 0.04 2000 1039.00
Welltower Inc Com reit 0.04 31791 +23% 74.86
Global Blood Therapeutics In 0.04 83000 +7% 27.35
Avexis 0.04 25000 82.16
Dell Technologies Inc Class V equity 0.04 31886 -17% 61.12
Loews Corporation (L) 0.03 36894 +21% 46.81
Huntington Bancshares Incorporated (HBAN) 0.03 109178 -9% 13.52
Taiwan Semiconductor Mfg (TSM) 0.03 48250 34.96
Western Union Company (WU) 0.03 76999 +15% 19.05
Expeditors International of Washington (EXPD) 0.03 30693 -15% 56.49
Archer Daniels Midland Company (ADM) 0.03 44142 +17% 41.39
Autodesk (ADSK) 0.03 13348 +8% 100.84
W.W. Grainger (GWW) 0.03 7670 +17% 180.57
Best Buy (BBY) 0.03 29598 +8% 57.33
C.R. Bard (BCR) 0.03 4745 -9% 316.12
Newell Rubbermaid (NWL) 0.03 31520 +7% 53.62
DaVita (DVA) 0.03 28000 -21% 64.75
International Flavors & Fragrances (IFF) 0.03 11508 +15% 135.04
National-Oilwell Var (NOV) 0.03 47234 32.94
Rockwell Collins (COL) 0.03 14295 -6% 105.07
CenturyLink (CTL) 0.03 68980 -51% 23.88
Kroger (KR) 0.03 79201 +12% 23.32
Weyerhaeuser Company (WY) 0.03 51570 +3% 33.51
CA (CA) 0.03 48687 +105% 34.47
KB Financial (KB) 0.03 27500 NEW 50.51
Manpower (MAN) 0.03 14598 -74% 111.66
Clorox Company (CLX) 0.03 10196 133.29
AutoZone (AZO) 0.03 2709 +35% 570.32
PPL Corporation (PPL) 0.03 46866 -14% 38.66
Varian Medical Systems (VAR) 0.03 14866 +45% 103.19
Southwest Gas Corporation (SWX) 0.03 22646 NEW 73.08
Ventas (VTR) 0.03 20538 69.48
Amphenol Corporation (APH) 0.03 24105 +19% 73.84
Entergy Corporation (ETR) 0.03 19116 +35% 76.79
Allscripts Healthcare Solutions (MDRX) 0.03 105000 12.76
DepoMed (DEPO) 0.03 136250 +541% 10.74
Lam Research Corporation (LRCX) 0.03 10431 -6% 141.41
Concho Resources (CXO) 0.03 11643 +8% 121.53
Sangamo Biosciences (SGMO) 0.03 160000 -40% 8.80
Acorda Therapeutics (ACOR) 0.03 71000 19.70
Boston Properties (BXP) 0.03 12942 +9% 123.01
ONEOK (OKE) 0.03 32830 +82% 52.15
Regency Centers Corporation (REG) 0.03 23414 62.65
Camden Property Trust (CPT) 0.03 17702 NEW 85.53
First Republic Bank/san F 0.03 16078 +21% 100.07
O'reilly Automotive Inc 0.03 6197 218.82
Omeros Corporation (OMER) 0.03 81370 -24% 19.91
Catalyst Pharmaceutical Partners (CPRX) 0.03 560000 -6% 2.76
Tetraphase Pharmaceuticals 0.03 201000 7.13
Five Prime Therapeutics 0.03 59000 +84% 30.12
Inovio Pharmaceuticals 0.03 180000 NEW 7.84
Alder Biopharmaceuticals 0.03 117000 +7% 11.45
Synchrony Financial 0.03 50785 -60% 29.81
Spark Therapeutics 0.03 27000 59.74
Nomad Foods 0.03 111250 14.11
Ihs Markit Ltd Shs stock 0.03 31975 +14% 44.03
Ra Pharmaceuticals 0.03 81000 NEW 18.74
Ggp 0.03 69654 -57% 23.56
Aileron Therapeutics 0.03 150000 NEW 11.15
Hasbro (HAS) 0.02 7527 NEW 111.47
CIT (CIT) 0.02 24799 48.71
LG Display (LPL) 0.02 80000 -60% 16.08
China Mobile (CHL) 0.02 15420 53.11
ANSYS (ANSS) 0.02 6865 121.63
TD Ameritrade Holding (AMTD) 0.02 20720 -2% 43.00
People's United Financial (PBCT) 0.02 55347 NEW 17.65
SEI Investments Company (SEIC) 0.02 16262 NEW 53.81
Cabot Oil & Gas Corporation (COG) 0.02 33960 25.09
Martin Marietta Materials (MLM) 0.02 4438 222.62
Bunge Limited 0.02 13133 +43% 74.62
CarMax (KMX) 0.02 14118 63.04
Cerner Corporation (CERN) 0.02 19999 -78% 66.45
Digital Realty Trust (DLR) 0.02 10183 -15% 112.93
H&R; Block (HRB) 0.02 38547 NEW 30.92
Global Payments (GPN) 0.02 9645 90.31
Molson Coors Brewing Company (TAP) 0.02 12804 +11% 86.38
Avery Dennison Corporation (AVY) 0.02 13314 -79% 88.40
United Rentals (URI) 0.02 7697 +21% 112.77
Masco Corporation (MAS) 0.02 26893 +2% 38.23
Agrium Inc. 0.02 9166 +58% 90.55
Eastman Chemical Company (EMN) 0.02 12329 84.03
AstraZeneca (AZN) 0.02 35680 34.08
Red Hat (RHT) 0.02 13484 -4% 95.74
STAAR Surgical Company (STAA) 0.02 113000 +151% 10.80
DISH Network (DISH) 0.02 21000 62.76
Liberty Media (LINTA) 0.02 41824 24.53
Shire (SHPGY) 0.02 6373 165.23
Imperial Oil Ltd New 0.02 43863 +17% 29.11
Cintas Corporation (CTAS) 0.02 10199 +2% 126.09
Markel Corporation (MKL) 0.02 1136 +11% 976.23
Hershey Company (HSY) 0.02 8827 -84% 107.40
Dollar Tree (DLTR) 0.02 16187 +3% 69.93
Discovery Communications (DISCK) 0.02 40504 -73% 25.21
Dover Corporation (DOV) 0.02 14928 +5% 80.25
Alliance Data Systems Corporation (ADS) 0.02 3596 256.67
Axis Capital Holdings Ltd 0.02 13034 64.68
C.H. Robinson Worldwide (CHRW) 0.02 13704 -27% 68.67
Verisk Analytics (VRSK) 0.02 9906 +9% 84.39
Southwestern Energy Company (SWN) 0.02 152841 -54% 6.08
Marathon Oil Corporation (MRO) 0.02 71477 +12% 11.85
Ctrip.com International (CTRP) 0.02 22000 53.86
Invesco Ltd shs 0.02 33806 +13% 35.20
Celanese Corporation (CE) 0.02 8734 NEW 94.92
CF Industries Holdings (CF) 0.02 33545 +79% 27.96
Essex Property Trust (ESS) 0.02 5093 +4% 257.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3645 287.24
Cimarex Energy Co 0.02 11737 +106% 93.98
Cheniere Energy (LNG) 0.02 16747 48.73
CryoLife (CRY) 0.02 60000 -20% 19.95
Realty Income (O) 0.02 21219 +13% 55.19
TransDigm Group Incorporated (TDG) 0.02 3960 268.94
Federal Realty Inv. Trust (FRT) 0.02 8648 +17% 126.39
Cae Inc 0.02 48411 +14% 17.23
Kimco Realty Corporation (KIM) 0.02 51022 -8% 18.35
Endologix (ELGX) 0.02 220000 4.86
Targa Res Corp 0.02 18489 +41% 45.22
Hollyfrontier Corp 0.02 29681 -35% 27.46
Expedia 0.02 7331 148.96
Merrimack Pharmaceuticals In 0.02 730000 -15% 1.24
Servicenow 0.02 11759 +4% 106.05
L Brands 0.02 17802 +6% 53.87
Sirius Xm Holdings 0.02 220440 NEW 5.47
Xencor 0.02 57000 -57% 21.11
Recro Pharma 0.02 150000 7.03
Ally Financial 0.02 41878 +15% 20.89
Theravance Biopharma 0.02 30000 -57% 39.83
Intersect Ent 0.02 35000 -62% 27.94
Monster Beverage Corp Com stock 0.02 21896 49.69
Wec Energy Group Inc Com stock 0.02 20953 61.38
Waste Connections Inc Com stock 0.02 18984 +50% 64.42
Xl 0.02 23777 +2% 43.78
Agnc Invt Corp Com reit 0.02 48537 -7% 21.28
Hilton Worldwide Holdings 0.02 13755 61.87
Flamel Technologies Sa 0.02 111000 11.03
Packaging Corporation of America (PKG) 0.01 4366 NEW 111.31
* Barrick Gold Corp 0.01 21250 -33% 15.91
Lear Corporation (LEA) 0.01 1942 NEW 142.12
Renaissance Re Holdings Ltd Cmn 0.01 5605 -4% 138.98
Equifax (EFX) 0.01 3873 -50% 137.36
Teva Pharmaceutical Industries (TEVA) 0.01 11875 -9% 33.26
AES Corporation (AES) 0.01 51639 11.12
Ameren Corporation (AEE) 0.01 9171 -88% 54.63
Pulte (PHM) 0.01 26552 24.52
Bed Bath & Beyond (BBBY) 0.01 20399 -79% 30.39
Snap-on Incorporated (SNA) 0.01 3435 +26% 158.08
Brown-Forman Corporation (BF.B) 0.01 16175 -58% 48.59
Autoliv (ALV) 0.01 5526 109.84
Hanesbrands (HBI) 0.01 24763 -5% 23.18
Darden Restaurants (DRI) 0.01 6091 +4% 90.46
Mohawk Industries (MHK) 0.01 1264 +37% 242.09
Helmerich & Payne (HP) 0.01 13287 NEW 54.34
Gap (GPS) 0.01 31133 -79% 22.00
Shinhan Financial (SHG) 0.01 12200 -76% 43.52
Canadian Pacific Railway Ltd 0.01 3686 160.61
Patterson Companies (PDCO) 0.01 10130 46.99
Canon (CAJ) 0.01 20400 34.02
Henry Schein (HSIC) 0.01 1830 +50% 183.06
SL Green Realty (SLG) 0.01 2712 NEW 105.83
Discovery Communications (DISCA) 0.01 13745 +78% 25.83
MercadoLibre (MELI) 0.01 2720 NEW 250.74
Wynn Resorts (WYNN) 0.01 4298 -17% 134.02
Advanced Micro Devices (AMD) 0.01 46157 NEW 12.48
NetEase (NTES) 0.01 1500 300.67
Under Armour (UA) 0.01 14468 +37% 21.77
Steel Dynamics (STLD) 0.01 20840 NEW 35.80
AMER (UHAL) 0.01 1097 NEW 366.45
Atmos Energy Corporation (ATO) 0.01 6896 +163% 82.95
Acuity Brands (AYI) 0.01 3278 203.17
Chipotle Mexican Grill (CMG) 0.01 1659 415.91
Hormel Foods Corporation (HRL) 0.01 19034 34.10
Banco Itau Holding Financeira S.A. (ITUB) 0.01 27675 11.06
Oge Energy Corp (holding Co) Com Stk 0.01 21186 -81% 34.79
United Therapeutics Corporation (UTHR) 0.01 3533 -74% 129.63
Church & Dwight (CHD) 0.01 5255 -97% 51.95
TreeHouse Foods (THS) 0.01 3500 NEW 81.71
AMETEK (AME) 0.01 12180 -48% 60.59
Ball Corporation (BLL) 0.01 11260 +132% 42.18
Yamana Gold Inc 0.01 196081 -86% 2.41
FleetCor Technologies (FLT) 0.01 5454 -2% 144.30
Huntington Ingalls Inds. Inc. 0.01 4059 -11% 186.25
Cornerstone Ondemand Inc 0.01 12900 +74% 35.74
Tripadvisor 0.01 10281 +40% 38.23
Newlink Genetics Corporation 0.01 75000 NEW 7.35
Ingredion Incorporated 0.01 4175 NEW 119.28
Workday Inc cl a 0.01 7689 97.02
Norwegian Cruise Line Hldgs shs 0.01 10725 54.27
Redhill Biopharma Ltd cmn 0.01 71267 8.69
Fox News 0.01 20673 -85% 27.86
Nanostring Technologies 0.01 45000 NEW 16.53
Luxoft Holding Inc cmn 0.01 13000 -43% 60.85
Oncomed Pharmaceuticals 0.01 214000 3.33
Twitter 0.01 35887 17.86
Now 0.01 17143 16.10
Fnf 0.01 17258 44.85
Zafgen 0.01 173000 -18% 3.51
Cdk Global Inc equities 0.01 10560 62.03
Aurinia Pharmaceuticals 0.01 118000 6.13
Trillium Therapeutics, Inc. Cmn 0.01 110000 4.33
Citrix Systems Inc conv 0.01 230 NEW 1204.35
Vareit, Inc reits 0.01 92703 8.14
Vtv Therapeutics Inc- Cl A 0.01 140000 4.97
Proteostasis Therapeutics In 0.01 75000 4.68
Arconic Inc Com stock 0.01 30760 22.66
Lamb Weston Hldgs 0.01 10927 44.02
Envision Healthcare 0.01 9001 -82% 62.66
Xerox 0.01 25043 NEW 28.75
Bnp Paribas Debt 12/3 Added 0.01 575 NEW 1083.48
E TRADE Financial Corporation (ETFC) 0.00 5936 NEW 38.07
Petroleo Brasileiro SA (PBR) 0.00 22485 8.01
Vale (VALE) 0.00 10779 -4% 8.72
Infosys Technologies (INFY) 0.00 13875 14.99
Tyson Foods (TSN) 0.00 3500 NEW 62.57
NiSource (NI) 0.00 8876 -38% 25.35
Cenovus Energy Inc C om 0.00 15141 -32% 7.33
Maxim Integrated Products (MXIM) 0.00 5815 NEW 44.88
Andersons (ANDE) 0.00 7000 NEW 34.14
Banco Bradesco SA (BBD) 0.00 21252 +10% 8.52
Teck Resources Ltd cl b 0.00 10858 -59% 17.31
Seadrill Limited 0.00 13100 0.38
Gold Resource Corporation (GORO) 0.00 10000 4.10
Crescent Point Energy Trust (CPG) 0.00 33488 +14% 7.64
Preferred Apartment Communitie 0.00 12000 NEW 15.75
Neovasc Inc 0.00 102000 1.38
Sunpower 0.00 13895 NEW 9.36
Epam Systems 0.00 3000 +11% 84.00
Ambev Sa- 0.00 32450 5.49
Fairmount Santrol Holdings 0.00 21558 NEW 3.90
Under Armour Inc Cl C 0.00 11184 -9% 20.12
Senseonics Hldgs 0.00 80000 1.80

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