Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of Dec. 31, 2014

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 617 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 1.8 $85M 756k 111.86
Gilead Sciences (GILD) 1.8 $84M 888k 94.26
Apple (AAPL) 1.7 $79M 719k 110.38
Qualcomm (QCOM) 1.6 $75M 1.0M 74.33
Amgen (AMGN) 1.5 $73M 458k 159.29
Exxon Mobil Corporation (XOM) 1.4 $65M 703k 92.45
Biogen Idec (BIIB) 1.3 $64M 188k 339.45
Johnson & Johnson (JNJ) 1.2 $57M 542k 104.57
Pfizer (PFE) 1.1 $51M 1.6M 31.15
Intuit (INTU) 1.1 $51M 552k 92.19
Visa (V) 1.0 $50M 189k 262.20
Merck & Co (MRK) 1.0 $47M 829k 56.79
Parker-Hannifin Corporation (PH) 0.9 $45M 351k 128.95
Microsoft Corporation (MSFT) 0.9 $42M 896k 46.45
Verizon Communications (VZ) 0.9 $41M 879k 46.79
American Express Company (AXP) 0.8 $40M 428k 93.04
Berkshire Hathaway (BRK.B) 0.8 $40M 266k 150.12
Coca-Cola Company (KO) 0.8 $40M 944k 42.22
At&t (T) 0.8 $37M 1.1M 33.59
CIGNA Corporation 0.8 $37M 358k 102.91
Abbvie (ABBV) 0.8 $37M 563k 65.44
iShares MSCI Japan Index 0.8 $36M 3.2M 11.24
Facebook Inc cl a (META) 0.8 $36M 464k 78.02
Colgate-Palmolive Company (CL) 0.8 $36M 522k 69.19
Directv 0.8 $36M 414k 86.70
Philip Morris International (PM) 0.7 $35M 433k 81.45
Alexion Pharmaceuticals 0.7 $35M 190k 185.03
Keurig Green Mtn 0.7 $35M 264k 132.39
Aetna 0.7 $34M 377k 88.83
Regeneron Pharmaceuticals (REGN) 0.7 $33M 80k 410.25
Walt Disney Company (DIS) 0.7 $33M 352k 94.19
Home Depot (HD) 0.7 $32M 300k 104.97
Intel Corporation (INTC) 0.7 $31M 854k 36.29
Mead Johnson Nutrition 0.6 $31M 306k 100.54
Occidental Petroleum Corporation (OXY) 0.6 $30M 376k 80.61
Google 0.6 $30M 57k 530.63
Key (KEY) 0.6 $29M 2.1M 13.90
Market Vectors Junior Gold Min 0.6 $29M 1.2M 23.93
Adt 0.6 $29M 793k 36.23
Weyerhaeuser Company (WY) 0.6 $28M 786k 35.89
Cognizant Technology Solutions (CTSH) 0.6 $27M 517k 52.66
Huntington Bancshares Incorporated (HBAN) 0.6 $27M 2.5M 10.52
JPMorgan Chase & Co. (JPM) 0.6 $26M 421k 62.58
Legg Mason 0.6 $27M 496k 53.37
Dr Pepper Snapple 0.6 $26M 366k 71.68
First Solar (FSLR) 0.6 $27M 595k 44.60
General Electric Company 0.5 $26M 1.0M 25.27
Travelers Companies (TRV) 0.5 $26M 244k 105.85
Allstate Corporation (ALL) 0.5 $26M 367k 70.25
H&R Block (HRB) 0.5 $25M 746k 33.68
Nike (NKE) 0.5 $25M 259k 96.15
Wyndham Worldwide Corporation 0.5 $25M 293k 85.76
Cbre Group Inc Cl A (CBRE) 0.5 $25M 727k 34.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $24M 202k 118.80
V.F. Corporation (VFC) 0.5 $24M 316k 74.90
F5 Networks (FFIV) 0.5 $24M 184k 130.46
Edwards Lifesciences (EW) 0.5 $23M 182k 127.38
Electronic Arts (EA) 0.5 $23M 495k 47.02
Bristol Myers Squibb (BMY) 0.5 $23M 384k 59.03
Wells Fargo & Company (WFC) 0.5 $22M 399k 54.82
Oracle Corporation (ORCL) 0.5 $22M 493k 44.97
American International (AIG) 0.5 $21M 380k 56.01
United Technologies Corporation 0.4 $21M 182k 115.00
Citigroup (C) 0.4 $21M 392k 54.11
ConocoPhillips (COP) 0.4 $21M 298k 69.06
Boston Scientific Corporation (BSX) 0.4 $20M 1.5M 13.25
Red Hat 0.4 $20M 293k 69.14
Starbucks Corporation (SBUX) 0.4 $20M 242k 82.05
Assurant (AIZ) 0.4 $20M 290k 68.43
Caterpillar (CAT) 0.4 $20M 214k 91.53
Discovery Communications 0.4 $20M 577k 33.72
Rockwell Automation (ROK) 0.4 $20M 177k 111.20
Anthem (ELV) 0.4 $19M 155k 125.67
Ameriprise Financial (AMP) 0.4 $19M 144k 132.25
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $19M 417k 45.95
Cisco Systems (CSCO) 0.4 $19M 666k 27.81
FedEx Corporation (FDX) 0.4 $18M 104k 173.66
Google Inc Class C 0.4 $18M 34k 526.39
Eli Lilly & Co. (LLY) 0.4 $18M 258k 68.99
Schlumberger (SLB) 0.4 $18M 206k 85.41
Illumina (ILMN) 0.4 $18M 97k 184.58
Martin Marietta Materials (MLM) 0.4 $17M 154k 110.32
Northrop Grumman Corporation (NOC) 0.4 $17M 116k 147.39
Comerica Incorporated (CMA) 0.4 $17M 368k 46.84
Zimmer Holdings (ZBH) 0.4 $17M 153k 113.42
BioMarin Pharmaceutical (BMRN) 0.3 $17M 184k 90.40
Broadcom Corporation 0.3 $17M 383k 43.33
MasterCard Incorporated (MA) 0.3 $16M 189k 86.16
Avon Products 0.3 $17M 1.8M 9.39
Raytheon Company 0.3 $16M 149k 108.17
Procter & Gamble Company (PG) 0.3 $16M 177k 91.07
EMC Corporation 0.3 $16M 545k 29.74
Public Service Enterprise (PEG) 0.3 $16M 392k 41.41
Juniper Networks (JNPR) 0.3 $16M 729k 22.32
Rbc Cad (RY) 0.3 $16M 234k 69.28
Incyte Corporation (INCY) 0.3 $16M 216k 73.11
Western Digital (WDC) 0.3 $16M 144k 110.70
Express Scripts Holding 0.3 $16M 185k 84.67
Lowe's Companies (LOW) 0.3 $15M 221k 68.80
Chevron Corporation (CVX) 0.3 $15M 133k 112.17
NVIDIA Corporation (NVDA) 0.3 $15M 750k 20.05
Masco Corporation (MAS) 0.3 $14M 567k 25.20
American Electric Power Company (AEP) 0.3 $15M 239k 60.72
Linear Technology Corporation 0.3 $14M 314k 45.60
Lincoln National Corporation (LNC) 0.3 $14M 245k 57.67
Brookfield Asset Management 0.3 $14M 273k 50.27
Genuine Parts Company (GPC) 0.3 $14M 128k 106.57
C.R. Bard 0.3 $14M 84k 166.62
Pepsi (PEP) 0.3 $14M 145k 94.55
Cintas Corporation (CTAS) 0.3 $14M 179k 78.44
Credicorp (BAP) 0.3 $14M 87k 160.18
iShares Dow Jones US Real Estate (IYR) 0.3 $14M 180k 76.84
Emerson Electric (EMR) 0.3 $13M 216k 61.73
EQT Corporation (EQT) 0.3 $13M 175k 75.70
Abbott Laboratories (ABT) 0.3 $13M 286k 45.01
Unum (UNM) 0.3 $13M 373k 34.88
Fluor Corporation (FLR) 0.3 $13M 210k 60.63
Progressive Corporation (PGR) 0.3 $13M 465k 26.99
Sherwin-Williams Company (SHW) 0.3 $12M 47k 263.05
Texas Instruments Incorporated (TXN) 0.3 $13M 234k 53.46
Hershey Company (HSY) 0.3 $12M 119k 103.93
Dover Corporation (DOV) 0.3 $13M 174k 71.72
Xcel Energy (XEL) 0.3 $12M 343k 35.92
Cibc Cad (CM) 0.3 $13M 147k 86.20
Comcast Corporation (CMCSA) 0.2 $12M 204k 58.01
Noble Energy 0.2 $12M 249k 47.43
National-Oilwell Var 0.2 $12M 181k 65.53
Ecolab (ECL) 0.2 $12M 112k 104.52
Agilent Technologies Inc C ommon (A) 0.2 $12M 280k 40.94
Southwest Airlines (LUV) 0.2 $12M 275k 42.30
Ameren Corporation (AEE) 0.2 $11M 234k 46.13
Pitney Bowes (PBI) 0.2 $11M 459k 24.37
Universal Health Services (UHS) 0.2 $11M 101k 111.26
Whole Foods Market 0.2 $11M 214k 50.42
Chesapeake Energy Corporation 0.2 $11M 559k 19.57
Goldcorp 0.2 $11M 596k 18.53
Medivation 0.2 $11M 112k 99.61
Karyopharm Therapeutics (KPTI) 0.2 $11M 298k 37.43
Harman International Industries 0.2 $11M 101k 106.71
Barrick Gold Corp (GOLD) 0.2 $10M 931k 10.75
UnitedHealth (UNH) 0.2 $10M 100k 101.08
Denbury Resources 0.2 $9.9M 1.2M 8.13
SPDR S&P Retail (XRT) 0.2 $10M 104k 96.01
Newmont Mining Corp Cvt cv bnd 0.2 $10M 10k 1022.90
Ralph Lauren Corp (RL) 0.2 $9.9M 53k 185.16
Taiwan Semiconductor Mfg (TSM) 0.2 $9.4M 418k 22.38
Kohl's Corporation (KSS) 0.2 $9.7M 159k 61.04
Molson Coors Brewing Company (TAP) 0.2 $9.3M 125k 74.52
International Paper Company (IP) 0.2 $9.5M 177k 53.58
Micron Technology (MU) 0.2 $9.6M 275k 35.01
Starwood Hotels & Resorts Worldwide 0.2 $9.6M 118k 81.07
Bank of America Corporation (BAC) 0.2 $9.2M 514k 17.89
International Flavors & Fragrances (IFF) 0.2 $9.0M 89k 101.36
Exelon Corporation (EXC) 0.2 $9.3M 251k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.2M 393k 23.36
Marriott International (MAR) 0.2 $8.9M 114k 78.03
PPL Corporation (PPL) 0.2 $9.1M 251k 36.33
Estee Lauder Companies (EL) 0.2 $9.0M 118k 76.19
GameStop (GME) 0.2 $8.9M 264k 33.80
Pepco Holdings 0.2 $9.2M 343k 26.93
Cimarex Energy 0.2 $9.3M 87k 106.00
ISIS Pharmaceuticals 0.2 $9.3M 150k 61.74
Fossil (FOSL) 0.2 $8.9M 81k 110.74
Aerie Pharmaceuticals 0.2 $9.0M 310k 29.19
Halyard Health 0.2 $9.0M 199k 45.47
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.8M 210k 41.90
Wal-Mart Stores (WMT) 0.2 $8.5M 99k 85.88
Spectra Energy 0.2 $8.5M 235k 36.30
Manulife Finl Corp (MFC) 0.2 $8.4M 440k 19.15
Receptos 0.2 $8.6M 70k 122.51
International Business Machines (IBM) 0.2 $8.3M 52k 160.39
Macy's (M) 0.2 $8.2M 125k 65.75
Marathon Oil Corporation (MRO) 0.2 $8.3M 294k 28.29
Amazon (AMZN) 0.2 $8.0M 26k 310.35
St. Jude Medical 0.2 $8.2M 126k 65.03
iShares MSCI Canada Index (EWC) 0.2 $8.2M 284k 28.86
Keysight Technologies (KEYS) 0.2 $8.0M 237k 33.77
AES Corporation (AES) 0.2 $7.8M 569k 13.77
United Parcel Service (UPS) 0.2 $7.8M 71k 111.17
Newfield Exploration 0.2 $7.7M 284k 27.12
Alcoa 0.2 $7.4M 471k 15.79
iShares MSCI South Korea Index Fund (EWY) 0.2 $7.7M 139k 55.30
Macrogenics (MGNX) 0.2 $7.9M 225k 35.07
Spdr S&p 500 Etf (SPY) 0.1 $7.3M 36k 205.14
Cardinal Health (CAH) 0.1 $7.3M 90k 80.73
Dow Chemical Company 0.1 $7.2M 158k 45.61
Laboratory Corp. of America Holdings (LH) 0.1 $7.1M 66k 107.90
Partner Re 0.1 $7.2M 63k 114.12
iShares MSCI Australia Index Fund (EWA) 0.1 $7.2M 323k 22.17
Newlink Genetics Corporation 0.1 $7.2M 180k 39.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.2M 368k 19.54
Cummins (CMI) 0.1 $6.6M 46k 144.17
Campbell Soup Company (CPB) 0.1 $6.5M 148k 44.00
Anadarko Petroleum Corporation 0.1 $6.9M 84k 82.50
Hewlett-Packard Company 0.1 $6.6M 164k 40.13
Praxair 0.1 $6.5M 51k 129.56
Ikang Healthcare Group- 0.1 $6.7M 443k 15.04
Boeing Company (BA) 0.1 $6.2M 47k 129.94
Halliburton Company (HAL) 0.1 $6.2M 157k 39.33
Southwestern Energy Company (SWN) 0.1 $6.0M 220k 27.29
Enerplus Corp (ERF) 0.1 $6.1M 634k 9.66
Clovis Oncology 0.1 $6.1M 109k 56.00
Ares Capital Corp 5.75 16 convert 0.1 $6.2M 5.9k 1055.93
Tg Therapeutics (TGTX) 0.1 $6.0M 380k 15.84
Luxoft Holding Inc cmn 0.1 $6.1M 158k 38.51
Ophthotech 0.1 $6.1M 136k 44.87
Keryx Biopharmaceuticals 0.1 $5.5M 390k 14.15
3M Company (MMM) 0.1 $5.7M 35k 164.33
Family Dollar Stores 0.1 $5.7M 72k 79.22
Union Pacific Corporation (UNP) 0.1 $5.7M 48k 119.14
Akamai Technologies (AKAM) 0.1 $5.8M 92k 62.96
McKesson Corporation (MCK) 0.1 $5.7M 28k 207.57
Fifth Third Ban (FITB) 0.1 $5.8M 283k 20.37
East West Ban (EWBC) 0.1 $5.8M 150k 38.71
Kinross Gold Corp (KGC) 0.1 $5.7M 2.0M 2.81
Amicus Therapeutics (FOLD) 0.1 $5.8M 695k 8.32
Bio-techne Corporation (TECH) 0.1 $5.8M 63k 92.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.0M 170k 29.61
McDonald's Corporation (MCD) 0.1 $5.4M 58k 93.69
Monsanto Company 0.1 $5.3M 44k 119.47
Brown-Forman Corporation (BF.B) 0.1 $5.1M 58k 87.84
Tiffany & Co. 0.1 $5.2M 49k 106.87
CVS Caremark Corporation (CVS) 0.1 $5.2M 54k 96.32
Honeywell International (HON) 0.1 $5.1M 51k 99.91
ACADIA Pharmaceuticals (ACAD) 0.1 $5.2M 165k 31.75
Michael Kors Holdings 0.1 $5.3M 71k 75.10
Tesaro 0.1 $5.1M 136k 37.19
Intercept Pharmaceuticals In 0.1 $5.5M 35k 156.00
Ptc Therapeutics I (PTCT) 0.1 $5.2M 100k 51.77
Toll Bros Finance Corp. convertible bond 0.1 $5.1M 5.0k 1024.80
Goldman Sachs (GS) 0.1 $4.6M 24k 193.83
Discover Financial Services (DFS) 0.1 $4.7M 72k 65.49
CenturyLink 0.1 $4.9M 123k 39.58
Sigma-Aldrich Corporation 0.1 $5.0M 36k 137.27
Dollar Tree (DLTR) 0.1 $5.0M 71k 70.37
Delta Air Lines (DAL) 0.1 $4.9M 100k 49.19
Bio-Rad Laboratories (BIO) 0.1 $4.6M 38k 120.55
MetLife (MET) 0.1 $5.0M 93k 54.09
Dresser-Rand 0.1 $4.8M 59k 81.79
Neurocrine Biosciences (NBIX) 0.1 $4.7M 210k 22.34
Nektar Therapeutics (NKTR) 0.1 $4.7M 305k 15.50
Acorda Therapeutics 0.1 $4.9M 120k 40.87
Tor Dom Bk Cad (TD) 0.1 $4.6M 96k 47.93
Vanguard Large-Cap ETF (VV) 0.1 $4.6M 49k 94.02
Yamana Gold 0.1 $4.8M 1.2M 4.05
Ptc (PTC) 0.1 $4.7M 128k 36.65
Bluebird Bio (BLUE) 0.1 $4.7M 51k 91.73
Alibaba Group Holding (BABA) 0.1 $5.0M 48k 103.92
California Resources 0.1 $4.8M 875k 5.51
1,000% Sina 01.12.2018 note 0.1 $4.6M 5.0k 921.00
Time Warner Cable 0.1 $4.3M 28k 152.05
Nasdaq Omx (NDAQ) 0.1 $4.4M 91k 47.96
Devon Energy Corporation (DVN) 0.1 $4.2M 68k 61.21
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 76k 57.49
Timken Company (TKR) 0.1 $4.4M 103k 42.68
Valero Energy Corporation (VLO) 0.1 $4.4M 90k 49.50
Thermo Fisher Scientific (TMO) 0.1 $4.4M 35k 125.28
Williams Companies (WMB) 0.1 $4.4M 98k 44.94
Discovery Communications 0.1 $4.5M 130k 34.45
Transcanada Corp 0.1 $4.5M 92k 49.30
Banco Bradesco SA (BBD) 0.1 $4.2M 313k 13.37
KLA-Tencor Corporation (KLAC) 0.1 $4.2M 59k 70.32
Hologic Inc cnv 0.1 $4.5M 4.0k 1128.25
Kythera Biopharmaceuticals I 0.1 $4.2M 120k 34.68
Twenty-first Century Fox 0.1 $4.3M 111k 38.41
Kite Pharma 0.1 $4.2M 72k 57.67
Canadian Natl Ry (CNI) 0.1 $3.6M 53k 69.08
Republic Services (RSG) 0.1 $4.0M 101k 40.25
Via 0.1 $3.9M 52k 75.24
Baxter International (BAX) 0.1 $3.9M 53k 73.28
United Rentals (URI) 0.1 $3.7M 36k 102.02
Baker Hughes Incorporated 0.1 $3.6M 64k 56.05
eBay (EBAY) 0.1 $3.9M 69k 56.13
Hess (HES) 0.1 $3.7M 50k 73.81
Ford Motor Company (F) 0.1 $4.0M 257k 15.50
AutoZone (AZO) 0.1 $4.0M 6.4k 619.12
Omni (OMC) 0.1 $3.8M 49k 77.47
Intel Corp sdcv 0.1 $4.0M 3.0k 1331.67
United Therapeutics Corporation (UTHR) 0.1 $3.8M 29k 129.48
Dyax 0.1 $3.9M 280k 14.06
Genomic Health 0.1 $3.8M 120k 31.97
Infinity Pharmaceuticals (INFIQ) 0.1 $4.0M 235k 16.89
Suncor Energy (SU) 0.1 $4.0M 126k 31.86
Valeant Pharmaceuticals Int 0.1 $3.9M 28k 143.20
Achillion Pharmaceuticals 0.1 $3.7M 305k 12.25
Anacor Pharmaceuticals In 0.1 $3.9M 120k 32.25
Omeros Corporation (OMER) 0.1 $4.0M 162k 24.78
Synageva Biopharma 0.1 $3.7M 40k 92.80
Whitewave Foods 0.1 $3.8M 110k 34.99
Time Warner 0.1 $3.5M 41k 85.43
Becton, Dickinson and (BDX) 0.1 $3.4M 25k 139.16
Target Corporation (TGT) 0.1 $3.3M 43k 75.91
Canadian Natural Resources (CNQ) 0.1 $3.3M 106k 31.01
TJX Companies (TJX) 0.1 $3.3M 49k 68.57
SBA Communications Corporation 0.1 $3.4M 31k 110.75
Flamel Technologies 0.1 $3.3M 192k 17.13
Alnylam Pharmaceuticals (ALNY) 0.1 $3.2M 33k 97.00
Insmed (INSM) 0.1 $3.4M 220k 15.47
Pacira Pharmaceuticals (PCRX) 0.1 $3.2M 36k 88.67
Regulus Therapeutics 0.1 $3.2M 200k 16.04
Celladon 0.1 $3.1M 160k 19.53
Yahoo Inc note 12/0 0.1 $3.4M 3.0k 1131.33
Chesapeake Energy Corp note 2.500% 5/1 0.1 $2.9M 3.0k 978.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 69k 39.08
U.S. Bancorp (USB) 0.1 $2.9M 64k 44.95
Franklin Resources (BEN) 0.1 $3.1M 56k 55.38
Automatic Data Processing (ADP) 0.1 $3.0M 36k 83.36
AmerisourceBergen (COR) 0.1 $2.7M 31k 90.15
NiSource (NI) 0.1 $3.0M 71k 42.42
Stryker Corporation (SYK) 0.1 $3.0M 32k 94.32
Danaher Corporation (DHR) 0.1 $3.0M 35k 85.72
Bce (BCE) 0.1 $2.9M 63k 46.00
Yahoo! 0.1 $2.9M 57k 50.51
Zions Bancorporation (ZION) 0.1 $2.7M 94k 28.51
BioCryst Pharmaceuticals (BCRX) 0.1 $3.1M 253k 12.16
ImmunoGen 0.1 $3.0M 485k 6.10
Halozyme Therapeutics (HALO) 0.1 $2.8M 285k 9.65
Immunomedics 0.1 $3.0M 625k 4.80
Spectrum Pharmaceuticals 0.1 $2.8M 400k 6.93
Expedia (EXPE) 0.1 $2.8M 33k 85.37
Puma Biotechnology (PBYI) 0.1 $2.7M 14k 189.29
Metropcs Communications (TMUS) 0.1 $2.7M 102k 26.94
Agios Pharmaceuticals (AGIO) 0.1 $2.8M 25k 112.04
Cti Biopharma 0.1 $2.7M 1.1M 2.36
Seattle Genetics 0.1 $2.2M 70k 32.13
Apache Corporation 0.1 $2.5M 39k 62.66
Leggett & Platt (LEG) 0.1 $2.5M 58k 42.61
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 35k 72.70
Morgan Stanley (MS) 0.1 $2.2M 57k 38.80
Altria (MO) 0.1 $2.6M 53k 49.26
Unilever 0.1 $2.6M 66k 39.05
Encana Corp 0.1 $2.6M 183k 13.96
priceline.com Incorporated 0.1 $2.4M 2.1k 1140.17
Enbridge (ENB) 0.1 $2.4M 46k 51.59
Talisman Energy Inc Com Stk 0.1 $2.3M 291k 7.86
Bk Nova Cad (BNS) 0.1 $2.3M 40k 57.24
Geron Corporation (GERN) 0.1 $2.2M 670k 3.25
Simon Property (SPG) 0.1 $2.3M 13k 182.09
Celldex Therapeutics 0.1 $2.6M 140k 18.25
Hca Holdings (HCA) 0.1 $2.5M 34k 73.38
American Tower Reit (AMT) 0.1 $2.4M 25k 98.85
Phillips 66 (PSX) 0.1 $2.5M 35k 71.70
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 55k 43.04
Tetraphase Pharmaceuticals 0.1 $2.2M 55k 39.71
Esperion Therapeutics (ESPR) 0.1 $2.2M 55k 40.44
Salesforce.com Inc conv 0.1 $2.3M 2.0k 1135.50
Radius Health 0.1 $2.5M 65k 38.91
K2m Group Holdings 0.1 $2.3M 110k 20.87
Sage Therapeutics (SAGE) 0.1 $2.4M 65k 36.60
Walgreen Boots Alliance (WBA) 0.1 $2.2M 30k 76.19
CMS Energy Corporation (CMS) 0.0 $1.9M 55k 34.75
Costco Wholesale Corporation (COST) 0.0 $2.0M 14k 141.78
Range Resources (RRC) 0.0 $2.1M 40k 53.44
Hospira 0.0 $1.8M 30k 61.27
Cerner Corporation 0.0 $1.9M 29k 64.66
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 16k 115.57
Kroger (KR) 0.0 $1.8M 29k 64.22
Capital One Financial (COF) 0.0 $1.7M 21k 82.53
Applied Materials (AMAT) 0.0 $1.8M 71k 24.92
Mindray Medical International 0.0 $1.7M 65k 26.40
Baidu (BIDU) 0.0 $1.7M 7.5k 227.87
Humana (HUM) 0.0 $1.9M 13k 143.62
Medicines Company 0.0 $2.1M 75k 27.67
Align Technology (ALGN) 0.0 $2.0M 35k 55.91
Sangamo Biosciences (SGMO) 0.0 $1.8M 120k 15.21
Energen Corporation 0.0 $1.9M 29k 63.77
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 24k 70.96
Scripps Networks Interactive 0.0 $1.8M 24k 75.26
BioDelivery Sciences International 0.0 $1.9M 160k 12.02
Aegerion Pharmaceuticals 0.0 $1.7M 80k 20.94
Telus Ord (TU) 0.0 $1.8M 49k 36.17
Kinder Morgan (KMI) 0.0 $2.0M 47k 42.31
Level 3 Communications 0.0 $1.7M 35k 49.37
Mei Pharma 0.0 $1.9M 447k 4.27
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 35k 50.86
Acceleron Pharma 0.0 $2.1M 55k 38.96
Oncomed Pharmaceuticals 0.0 $2.0M 90k 21.76
Ldr Hldg 0.0 $1.7M 52k 32.79
Relypsa 0.0 $1.8M 60k 30.80
Glycomimetics (GLYC) 0.0 $1.7M 235k 7.20
Dicerna Pharmaceuticals 0.0 $1.8M 110k 16.47
Chubb Corporation 0.0 $1.3M 13k 103.45
Hartford Financial Services (HIG) 0.0 $1.3M 30k 41.70
PNC Financial Services (PNC) 0.0 $1.3M 15k 91.20
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 30k 40.57
CSX Corporation (CSX) 0.0 $1.6M 45k 36.22
Waste Management (WM) 0.0 $1.6M 32k 51.33
CBS Corporation 0.0 $1.4M 25k 55.33
Bed Bath & Beyond 0.0 $1.5M 20k 76.19
Public Storage (PSA) 0.0 $1.5M 8.0k 184.88
Reynolds American 0.0 $1.7M 26k 64.28
T. Rowe Price (TROW) 0.0 $1.5M 18k 85.87
Johnson Controls 0.0 $1.4M 29k 48.35
E.I. du Pont de Nemours & Company 0.0 $1.5M 21k 73.94
Equity Residential (EQR) 0.0 $1.5M 21k 71.85
Deere & Company (DE) 0.0 $1.4M 16k 88.45
General Mills (GIS) 0.0 $1.6M 31k 53.32
Intuitive Surgical (ISRG) 0.0 $1.7M 3.2k 528.87
Canadian Pacific Railway 0.0 $1.2M 6.3k 193.10
Southern Company (SO) 0.0 $1.6M 33k 49.12
Illinois Tool Works (ITW) 0.0 $1.5M 16k 94.67
EOG Resources (EOG) 0.0 $1.6M 18k 92.08
ConAgra Foods (CAG) 0.0 $1.5M 41k 36.27
Frontier Communications 0.0 $1.6M 233k 6.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 17k 74.86
Precision Castparts 0.0 $1.6M 6.6k 240.91
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 302k 4.97
Rogers Communications -cl B (RCI) 0.0 $1.3M 35k 38.99
DTE Energy Company (DTE) 0.0 $1.3M 15k 86.34
Gfi 0.0 $1.4M 254k 5.45
NuVasive 0.0 $1.3M 27k 47.15
Superior Energy Services 0.0 $1.6M 80k 20.15
Oncothyreon 0.0 $1.4M 740k 1.90
Marathon Petroleum Corp (MPC) 0.0 $1.4M 16k 90.25
Duke Energy (DUK) 0.0 $1.4M 17k 83.52
Mondelez Int (MDLZ) 0.0 $1.4M 38k 36.27
Kraft Foods 0.0 $1.6M 25k 62.65
Epizyme 0.0 $1.3M 70k 18.87
Chimerix (CMRX) 0.0 $1.6M 40k 40.25
Mirati Therapeutics 0.0 $1.3M 70k 18.51
Xencor (XNCR) 0.0 $1.5M 95k 16.04
Vale (VALE) 0.0 $898k 110k 8.18
Corning Incorporated (GLW) 0.0 $925k 40k 22.94
Cme (CME) 0.0 $735k 8.3k 88.68
Charles Schwab Corporation (SCHW) 0.0 $895k 30k 30.19
State Street Corporation (STT) 0.0 $936k 12k 78.52
Northern Trust Corporation (NTRS) 0.0 $1.1M 16k 67.39
Equifax (EFX) 0.0 $813k 10k 80.89
Norfolk Southern (NSC) 0.0 $986k 9.0k 109.67
Dominion Resources (D) 0.0 $839k 11k 76.94
Citrix Systems 0.0 $760k 12k 63.82
Host Hotels & Resorts (HST) 0.0 $1.1M 46k 23.77
PPG Industries (PPG) 0.0 $775k 3.4k 231.14
Paychex (PAYX) 0.0 $1.2M 26k 46.18
SYSCO Corporation (SYY) 0.0 $869k 22k 39.68
McGraw-Hill Companies 0.0 $985k 11k 89.00
Dun & Bradstreet Corporation 0.0 $760k 6.3k 121.00
AFLAC Incorporated (AFL) 0.0 $951k 16k 61.12
Best Buy (BBY) 0.0 $735k 19k 38.97
Bemis Company 0.0 $1.1M 24k 45.23
Office Depot 0.0 $926k 108k 8.57
Potash Corp. Of Saskatchewan I 0.0 $985k 28k 35.43
PerkinElmer (RVTY) 0.0 $1.1M 24k 43.75
BB&T Corporation 0.0 $813k 21k 38.88
Cenovus Energy (CVE) 0.0 $976k 47k 20.68
Marsh & McLennan Companies (MMC) 0.0 $895k 16k 57.23
Nextera Energy (NEE) 0.0 $1.1M 9.9k 106.31
Prudential Financial (PRU) 0.0 $1.2M 13k 90.45
Fiserv (FI) 0.0 $725k 10k 70.95
Paccar (PCAR) 0.0 $777k 11k 68.01
Pioneer Natural Resources (PXD) 0.0 $1.1M 7.4k 148.86
Roper Industries (ROP) 0.0 $799k 5.1k 156.42
salesforce (CRM) 0.0 $1.1M 19k 59.28
Sun Life Financial (SLF) 0.0 $811k 22k 36.17
MGM Resorts International. (MGM) 0.0 $1.1M 50k 21.38
HCP 0.0 $996k 23k 44.02
Pharmacyclics 0.0 $939k 7.7k 122.31
Seadrill 0.0 $1.1M 99k 11.55
Thomson Reuters Corp 0.0 $750k 19k 40.45
O'reilly Automotive (ORLY) 0.0 $1.0M 5.2k 192.61
GenMark Diagnostics 0.0 $749k 55k 13.62
Crescent Point Energy Trust (CPG) 0.0 $958k 41k 23.24
Agenus (AGEN) 0.0 $953k 240k 3.97
Verastem 0.0 $823k 90k 9.14
Sarepta Therapeutics (SRPT) 0.0 $868k 60k 14.47
L Brands 0.0 $936k 11k 86.58
Redhill Biopharma Ltd cmn 0.0 $945k 71k 13.26
Sprint 0.0 $1.0M 252k 4.15
Windstream Hldgs 0.0 $1.2M 144k 8.24
Intercontinental Exchange (ICE) 0.0 $1.1M 4.9k 219.24
Akebia Therapeutics (AKBA) 0.0 $890k 77k 11.64
Loews Corporation (L) 0.0 $618k 15k 42.02
Cit 0.0 $333k 7.0k 47.89
Gerdau SA (GGB) 0.0 $373k 105k 3.55
Joy Global 0.0 $358k 7.7k 46.49
Annaly Capital Management 0.0 $342k 32k 10.80
BlackRock (BLK) 0.0 $701k 2.0k 357.47
Western Union Company (WU) 0.0 $495k 28k 17.93
Principal Financial (PFG) 0.0 $521k 10k 51.98
Moody's Corporation (MCO) 0.0 $565k 5.9k 95.83
Expeditors International of Washington (EXPD) 0.0 $362k 8.1k 44.63
Archer Daniels Midland Company (ADM) 0.0 $468k 9.0k 51.97
Comcast Corporation 0.0 $420k 7.3k 57.50
Bunge 0.0 $280k 3.1k 91.00
Consolidated Edison (ED) 0.0 $713k 11k 65.98
Pulte (PHM) 0.0 $242k 11k 21.43
FirstEnergy (FE) 0.0 $291k 7.5k 38.97
Shaw Communications Inc cl b conv 0.0 $565k 21k 27.05
Carnival Corporation (CCL) 0.0 $260k 5.7k 45.28
Coach 0.0 $286k 7.6k 37.54
DENTSPLY International 0.0 $533k 10k 53.30
FMC Technologies 0.0 $455k 9.7k 46.81
Hudson City Ban 0.0 $656k 65k 10.12
Newmont Mining Corporation (NEM) 0.0 $249k 13k 18.90
Stanley Black & Decker (SWK) 0.0 $600k 6.3k 95.97
W.W. Grainger (GWW) 0.0 $337k 1.3k 255.11
Avery Dennison Corporation (AVY) 0.0 $630k 12k 51.84
Ross Stores (ROST) 0.0 $490k 5.2k 94.25
Harley-Davidson (HOG) 0.0 $588k 8.9k 65.87
Pall Corporation 0.0 $273k 2.7k 101.07
Apartment Investment and Management 0.0 $520k 14k 37.14
Regions Financial Corporation (RF) 0.0 $599k 57k 10.56
Las Vegas Sands (LVS) 0.0 $583k 10k 58.19
DaVita (DVA) 0.0 $515k 6.8k 75.74
Whirlpool Corporation (WHR) 0.0 $266k 1.4k 194.02
Analog Devices (ADI) 0.0 $536k 9.7k 55.48
Xilinx 0.0 $528k 12k 43.25
Agrium 0.0 $519k 5.5k 94.97
Rockwell Collins 0.0 $409k 4.8k 84.43
Waters Corporation (WAT) 0.0 $564k 5.0k 112.80
Yum! Brands (YUM) 0.0 $596k 8.2k 72.84
Health Care REIT 0.0 $700k 9.2k 75.69
Air Products & Chemicals (APD) 0.0 $477k 3.3k 144.20
DISH Network 0.0 $500k 6.9k 72.94
Liberty Media 0.0 $302k 10k 29.45
Wisconsin Energy Corporation 0.0 $527k 10k 52.70
Xerox Corporation 0.0 $716k 52k 13.86
Ca 0.0 $268k 8.8k 30.46
Torchmark Corporation 0.0 $639k 12k 54.16
Staples 0.0 $534k 30k 18.12
PG&E Corporation (PCG) 0.0 $603k 11k 53.26
Imperial Oil (IMO) 0.0 $672k 16k 43.18
Murphy Oil Corporation (MUR) 0.0 $337k 6.7k 50.52
Manpower (MAN) 0.0 $561k 8.2k 68.15
Kellogg Company (K) 0.0 $381k 5.8k 65.49
AvalonBay Communities (AVB) 0.0 $583k 3.6k 163.35
Vornado Realty Trust (VNO) 0.0 $554k 4.7k 117.77
Sempra Energy (SRE) 0.0 $633k 5.7k 111.29
Magna Intl Inc cl a (MGA) 0.0 $681k 6.3k 108.65
Alliance Data Systems Corporation (BFH) 0.0 $396k 1.4k 285.71
Fastenal Company (FAST) 0.0 $468k 9.8k 47.53
Robert Half International (RHI) 0.0 $348k 6.0k 58.42
Varian Medical Systems 0.0 $673k 7.8k 86.57
Constellation Brands (STZ) 0.0 $305k 3.1k 98.20
Netflix (NFLX) 0.0 $461k 1.4k 341.48
Ventas (VTR) 0.0 $648k 9.0k 71.71
Hertz Global Holdings 0.0 $382k 15k 24.92
Amphenol Corporation (APH) 0.0 $245k 4.6k 53.78
Quanta Services (PWR) 0.0 $297k 11k 28.35
Invesco (IVZ) 0.0 $525k 13k 39.49
Lorillard 0.0 $701k 11k 62.91
Entergy Corporation (ETR) 0.0 $348k 4.0k 87.42
CF Industries Holdings (CF) 0.0 $349k 1.3k 272.44
Edison International (EIX) 0.0 $608k 9.3k 65.51
Synaptics, Incorporated (SYNA) 0.0 $344k 5.0k 68.80
Altera Corporation 0.0 $662k 18k 36.93
Chipotle Mexican Grill (CMG) 0.0 $240k 351.00 683.76
Quest Diagnostics Incorporated (DGX) 0.0 $374k 5.6k 66.99
SPX Corporation 0.0 $534k 6.2k 85.95
BorgWarner (BWA) 0.0 $662k 12k 54.95
Silicon Laboratories (SLAB) 0.0 $429k 9.0k 47.67
SanDisk Corporation 0.0 $260k 2.7k 98.00
Skyworks Solutions (SWKS) 0.0 $509k 7.0k 72.71
Kansas City Southern 0.0 $245k 2.0k 122.26
Integrys Energy 0.0 $258k 3.3k 77.83
Transglobe Energy Corp 0.0 $416k 100k 4.16
VMware 0.0 $330k 4.0k 82.50
Ametek (AME) 0.0 $291k 5.5k 52.62
Lexicon Pharmaceuticals 0.0 $519k 570k 0.91
Cameron International Corporation 0.0 $423k 8.5k 49.91
Federal Realty Inv. Trust 0.0 $393k 2.9k 133.40
Boston Properties (BXP) 0.0 $505k 3.9k 128.66
Ball Corporation (BALL) 0.0 $545k 8.0k 68.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $483k 4.1k 118.70
Kimco Realty Corporation (KIM) 0.0 $386k 15k 25.15
Regency Centers Corporation (REG) 0.0 $304k 4.8k 63.68
Dollar General (DG) 0.0 $277k 3.9k 70.57
Tesla Motors (TSLA) 0.0 $659k 3.0k 221.44
Coca-cola Enterprises 0.0 $241k 5.4k 44.28
General Motors Company (GM) 0.0 $603k 17k 34.92
Motorola Solutions (MSI) 0.0 $537k 8.0k 67.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $430k 5.1k 83.97
Pembina Pipeline Corp (PBA) 0.0 $624k 17k 36.56
Pengrowth Energy Corp 0.0 $702k 222k 3.16
Prologis (PLD) 0.0 $507k 12k 43.07
Linkedin Corp 0.0 $266k 1.2k 229.71
Pvh Corporation (PVH) 0.0 $605k 4.7k 128.18
Xylem (XYL) 0.0 $479k 13k 38.09
Epam Systems (EPAM) 0.0 $256k 5.4k 47.67
stock 0.0 $383k 6.5k 58.92
Supernus Pharmaceuticals (SUPN) 0.0 $523k 63k 8.30
Ambarella (AMBA) 0.0 $391k 7.7k 50.78
News (NWSA) 0.0 $373k 24k 15.68
Fox News 0.0 $299k 8.1k 36.90
Control4 0.0 $369k 24k 15.38
Now (DNOW) 0.0 $472k 18k 25.73
Navient Corporation equity (NAVI) 0.0 $315k 15k 21.64
Cdk Global Inc equities 0.0 $331k 8.1k 40.80
Crown Castle Intl (CCI) 0.0 $411k 5.2k 78.77
Petroleo Brasileiro SA (PBR) 0.0 $111k 15k 7.29
Leucadia National 0.0 $220k 9.8k 22.45
Total System Services 0.0 $224k 6.6k 33.93
People's United Financial 0.0 $211k 14k 15.21
Autodesk (ADSK) 0.0 $215k 3.6k 60.04
Helmerich & Payne (HP) 0.0 $206k 3.1k 67.39
Plum Creek Timber 0.0 $225k 5.2k 42.87
Berkshire Hathaway (BRK.A) 0.0 $225k 1.00 225000.00
Computer Sciences Corporation 0.0 $221k 3.5k 63.09
Symantec Corporation 0.0 $232k 9.0k 25.66
Gap (GPS) 0.0 $229k 5.4k 42.10
Stericycle (SRCL) 0.0 $215k 1.6k 131.18
Clorox Company (CLX) 0.0 $232k 2.2k 103.99
J.M. Smucker Company (SJM) 0.0 $219k 2.2k 101.20
Wynn Resorts (WYNN) 0.0 $208k 1.4k 149.00
PowerShares DB Com Indx Trckng Fund 0.0 $230k 13k 18.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $208k 1.6k 131.81
Eaton Vance 0.0 $231k 5.6k 40.93
SCANA Corporation 0.0 $239k 4.0k 60.49
TransDigm Group Incorporated (TDG) 0.0 $227k 1.2k 196.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $238k 12k 20.58
Teck Resources Ltd cl b (TECK) 0.0 $208k 15k 13.68
Silver Wheaton Corp 0.0 $202k 9.9k 20.36
Cobalt Intl Energy 0.0 $99k 11k 8.85
Neovasc 0.0 $199k 30k 6.63
Mosaic (MOS) 0.0 $232k 5.1k 45.61
American Realty Capital Prop 0.0 $232k 26k 9.04
Monster Beverage 0.0 $209k 1.9k 108.52