Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of March 31, 2015

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 634 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 2.6 $127M 795k 159.89
Johnson & Johnson (JNJ) 1.9 $97M 963k 100.62
Gilead Sciences (GILD) 1.9 $94M 953k 98.15
Apple (AAPL) 1.9 $93M 747k 124.46
Celgene Corporation 1.6 $82M 711k 115.31
Biogen Idec (BIIB) 1.6 $80M 189k 422.34
Visa (V) 1.2 $58M 887k 65.43
Qualcomm (QCOM) 1.1 $55M 788k 69.36
Regeneron Pharmaceuticals (REGN) 1.1 $54M 119k 451.59
Exxon Mobil Corporation (XOM) 1.1 $53M 627k 85.02
Intuit (INTU) 1.1 $52M 540k 96.98
Merck & Co (MRK) 1.0 $50M 861k 57.49
Google Inc Class C 1.0 $48M 88k 548.13
Bristol Myers Squibb (BMY) 0.9 $46M 718k 64.52
Facebook Inc cl a (META) 0.9 $45M 542k 82.23
Verizon Communications (VZ) 0.8 $41M 850k 48.66
Pepsi (PEP) 0.8 $41M 429k 95.64
MasterCard Incorporated (MA) 0.8 $41M 472k 86.41
Nike (NKE) 0.8 $41M 405k 100.35
iShares MSCI Japan Index 0.8 $41M 3.3M 12.53
Pfizer (PFE) 0.8 $39M 1.1M 34.80
Rockwell Automation (ROK) 0.8 $39M 332k 116.02
At&t (T) 0.8 $38M 1.1M 32.66
Coca-Cola Company (KO) 0.7 $36M 889k 40.56
Colgate-Palmolive Company (CL) 0.7 $36M 523k 69.36
Berkshire Hathaway (BRK.B) 0.7 $36M 249k 144.36
Parker-Hannifin Corporation (PH) 0.7 $36M 302k 118.81
Key (KEY) 0.7 $35M 2.5M 14.16
Alexion Pharmaceuticals 0.7 $35M 200k 173.34
Home Depot (HD) 0.7 $33M 291k 113.64
American Express Company (AXP) 0.6 $31M 396k 78.14
Philip Morris International (PM) 0.6 $31M 410k 75.35
Google 0.6 $30M 55k 554.84
Cbre Group Inc Cl A (CBRE) 0.6 $30M 771k 38.72
V.F. Corporation (VFC) 0.6 $29M 390k 75.33
Cisco Systems (CSCO) 0.6 $29M 1.0M 27.53
Microsoft Corporation (MSFT) 0.6 $28M 697k 40.66
Huntington Bancshares Incorporated (HBAN) 0.6 $28M 2.5M 11.05
Whole Foods Market 0.6 $28M 536k 52.09
Allstate Corporation (ALL) 0.6 $27M 383k 71.19
Directv 0.6 $27M 322k 85.12
Abbvie (ABBV) 0.6 $27M 466k 58.55
Weyerhaeuser Company (WY) 0.5 $27M 815k 33.16
BioMarin Pharmaceutical (BMRN) 0.5 $26M 211k 124.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $26M 222k 118.00
Legg Mason 0.5 $26M 470k 55.21
General Electric Company 0.5 $26M 1.0M 24.82
Comerica Incorporated (CMA) 0.5 $26M 565k 45.14
Electronic Arts (EA) 0.5 $24M 406k 58.83
Incyte Corporation (INCY) 0.5 $23M 255k 91.68
Kohl's Corporation (KSS) 0.5 $23M 299k 78.27
Northrop Grumman Corporation (NOC) 0.5 $23M 146k 161.00
Dr Pepper Snapple 0.5 $23M 295k 78.50
CIGNA Corporation 0.5 $23M 175k 129.47
JPMorgan Chase & Co. (JPM) 0.5 $22M 368k 60.60
Boston Scientific Corporation (BSX) 0.5 $22M 1.3M 17.75
Lowe's Companies (LOW) 0.4 $22M 294k 74.41
Walt Disney Company (DIS) 0.4 $22M 205k 104.92
Wells Fargo & Company (WFC) 0.4 $21M 393k 54.41
Emerson Electric (EMR) 0.4 $21M 370k 56.63
Assurant (AIZ) 0.4 $20M 322k 61.42
Travelers Companies (TRV) 0.4 $20M 184k 108.15
Hess (HES) 0.4 $20M 291k 67.89
3M Company (MMM) 0.4 $19M 117k 164.99
Edwards Lifesciences (EW) 0.4 $20M 137k 142.49
Occidental Petroleum Corporation (OXY) 0.4 $19M 266k 73.02
Illumina (ILMN) 0.4 $20M 105k 185.68
American International (AIG) 0.4 $19M 341k 54.80
Aetna 0.4 $18M 173k 106.56
Medivation 0.4 $18M 140k 129.10
Ameriprise Financial (AMP) 0.3 $18M 133k 130.87
Procter & Gamble Company (PG) 0.3 $17M 213k 81.96
F5 Networks (FFIV) 0.3 $18M 152k 114.97
Abbott Laboratories (ABT) 0.3 $17M 360k 46.34
Ecolab (ECL) 0.3 $16M 140k 114.41
National-Oilwell Var 0.3 $16M 316k 50.00
ConocoPhillips (COP) 0.3 $16M 252k 62.27
Linear Technology Corporation 0.3 $16M 344k 46.81
Public Service Enterprise (PEG) 0.3 $16M 382k 41.93
Molson Coors Brewing Company (TAP) 0.3 $15M 204k 74.47
Newfield Exploration 0.3 $15M 438k 35.10
Mead Johnson Nutrition 0.3 $15M 153k 100.55
Credicorp (BAP) 0.3 $15M 108k 140.67
St. Jude Medical 0.3 $15M 233k 65.42
H&R Block (HRB) 0.3 $15M 465k 32.08
Alcoa 0.3 $15M 1.2M 12.92
Marriott International (MAR) 0.3 $15M 184k 80.34
Wyndham Worldwide Corporation 0.3 $15M 166k 90.49
Amicus Therapeutics (FOLD) 0.3 $15M 1.4M 10.88
Paychex (PAYX) 0.3 $14M 288k 49.63
Automatic Data Processing (ADP) 0.3 $15M 169k 85.66
Progressive Corporation (PGR) 0.3 $14M 503k 27.21
Cintas Corporation (CTAS) 0.3 $14M 173k 81.65
Manpower (MAN) 0.3 $14M 160k 86.17
Intercept Pharmaceuticals In 0.3 $14M 49k 282.08
Receptos 0.3 $14M 84k 164.93
Caterpillar (CAT) 0.3 $14M 170k 80.05
Avon Products 0.3 $13M 1.7M 7.99
Texas Instruments Incorporated (TXN) 0.3 $13M 235k 57.20
EMC Corporation 0.3 $14M 533k 25.57
Dover Corporation (DOV) 0.3 $14M 196k 69.14
Zimmer Holdings (ZBH) 0.3 $14M 115k 117.55
Cibc Cad (CM) 0.3 $14M 186k 72.52
Esperion Therapeutics (ESPR) 0.3 $13M 143k 92.62
Taiwan Semiconductor Mfg (TSM) 0.3 $13M 544k 23.49
Lincoln National Corporation (LNC) 0.3 $13M 220k 57.47
Pitney Bowes (PBI) 0.3 $13M 553k 23.33
International Paper Company (IP) 0.3 $13M 229k 55.50
Schlumberger (SLB) 0.3 $13M 152k 83.46
UnitedHealth (UNH) 0.3 $13M 108k 118.32
Towers Watson & Co 0.3 $13M 97k 132.22
Citigroup (C) 0.3 $13M 255k 51.53
Market Vectors Junior Gold Min 0.3 $13M 577k 22.75
Anthem (ELV) 0.3 $13M 84k 154.45
Dow Chemical Company 0.2 $12M 256k 47.99
Western Digital (WDC) 0.2 $13M 138k 91.03
American Electric Power Company (AEP) 0.2 $12M 217k 56.26
Broadcom Corporation 0.2 $12M 285k 43.31
Manulife Finl Corp (MFC) 0.2 $13M 740k 16.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $13M 423k 29.45
Chevron Corporation (CVX) 0.2 $12M 111k 105.01
NVIDIA Corporation (NVDA) 0.2 $12M 577k 20.93
Noble Energy 0.2 $12M 239k 48.91
Sherwin-Williams Company (SHW) 0.2 $12M 41k 284.57
Valero Energy Corporation (VLO) 0.2 $12M 187k 63.64
Danaher Corporation (DHR) 0.2 $12M 139k 84.92
Exelon Corporation (EXC) 0.2 $12M 357k 33.62
Discovery Communications 0.2 $12M 412k 29.48
Cognizant Technology Solutions (CTSH) 0.2 $12M 184k 62.40
Waste Management (WM) 0.2 $12M 213k 54.24
Martin Marietta Materials (MLM) 0.2 $11M 80k 139.84
Intel Corporation (INTC) 0.2 $11M 359k 31.28
Health Care REIT 0.2 $11M 147k 77.38
GameStop (GME) 0.2 $12M 302k 37.97
Kimberly-Clark Corporation (KMB) 0.2 $11M 100k 107.14
Brown-Forman Corporation (BF.B) 0.2 $11M 120k 90.37
Intel Corp sdcv 0.2 $11M 8.5k 1259.53
First Solar (FSLR) 0.2 $11M 181k 59.81
Hca Holdings (HCA) 0.2 $11M 143k 75.25
Comcast Corporation (CMCSA) 0.2 $11M 186k 56.48
United Technologies Corporation 0.2 $10M 87k 117.22
Kellogg Company (K) 0.2 $10M 155k 65.96
Denbury Resources 0.2 $11M 1.5M 7.29
Newmont Mining Corp Cvt cv bnd 0.2 $10M 10k 1030.10
Expedia (EXPE) 0.2 $11M 112k 94.15
Luxoft Holding Inc cmn 0.2 $10M 197k 51.75
Suntrust Banks Inc $1.00 Par Cmn 0.2 $10M 244k 41.10
Goldcorp 0.2 $10M 552k 18.12
Time Warner 0.2 $9.4M 111k 84.46
Carnival Corporation (CCL) 0.2 $9.2M 193k 47.85
Fluor Corporation (FLR) 0.2 $9.6M 167k 57.17
Fifth Third Ban (FITB) 0.2 $9.5M 502k 18.85
PPL Corporation (PPL) 0.2 $9.3M 277k 33.67
Fossil (FOSL) 0.2 $9.3M 113k 82.47
Nasdaq Omx (NDAQ) 0.2 $8.9M 174k 50.95
NiSource (NI) 0.2 $8.9M 202k 44.17
Stryker Corporation (SYK) 0.2 $8.7M 95k 92.27
Amazon (AMZN) 0.2 $9.1M 24k 372.20
Cimarex Energy 0.2 $8.8M 77k 115.12
Scripps Networks Interactive 0.2 $8.9M 131k 68.57
Phillips 66 (PSX) 0.2 $9.0M 115k 78.62
FedEx Corporation (FDX) 0.2 $8.6M 52k 165.48
Spdr S&p 500 Etf (SPY) 0.2 $8.7M 42k 206.48
Genuine Parts Company (GPC) 0.2 $8.5M 91k 93.21
Spectra Energy 0.2 $8.7M 240k 36.18
Altria (MO) 0.2 $8.7M 174k 50.03
Gap (GAP) 0.2 $8.6M 199k 43.34
TJX Companies (TJX) 0.2 $8.4M 120k 70.06
Harman International Industries 0.2 $8.5M 64k 133.67
Oracle Corporation (ORCL) 0.2 $8.3M 193k 43.16
Chipotle Mexican Grill (CMG) 0.2 $8.4M 13k 650.72
Rbc Cad (RY) 0.2 $8.5M 142k 60.21
Zoetis Inc Cl A (ZTS) 0.2 $8.5M 183k 46.30
Karyopharm Therapeutics (KPTI) 0.2 $8.2M 269k 30.62
Joy Global 0.2 $8.1M 207k 39.19
Cardinal Health (CAH) 0.2 $7.7M 85k 90.29
iShares MSCI South Korea Index Fund (EWY) 0.2 $8.0M 140k 57.26
Tesaro 0.2 $8.0M 140k 57.41
Ikang Healthcare Group- 0.2 $7.9M 489k 16.22
International Business Machines (IBM) 0.1 $7.2M 45k 160.54
Southwestern Energy Company 0.1 $7.7M 330k 23.20
EQT Corporation (EQT) 0.1 $7.3M 88k 82.89
iShares MSCI Canada Index (EWC) 0.1 $7.6M 279k 27.19
iShares MSCI Australia Index Fund (EWA) 0.1 $7.4M 324k 22.86
Express Scripts Holding 0.1 $7.7M 89k 86.79
Aerie Pharmaceuticals 0.1 $7.6M 243k 31.35
Yahoo Inc note 12/0 0.1 $7.6M 7.0k 1087.00
Cme (CME) 0.1 $6.8M 72k 94.73
Bank of America Corporation (BAC) 0.1 $7.1M 460k 15.39
Eli Lilly & Co. (LLY) 0.1 $7.1M 98k 72.67
Universal Health Services (UHS) 0.1 $7.1M 60k 117.74
Red Hat 0.1 $7.0M 93k 75.77
Anadarko Petroleum Corporation 0.1 $7.0M 84k 82.83
Macy's (M) 0.1 $7.1M 109k 64.92
Agilent Technologies Inc C ommon (A) 0.1 $6.8M 164k 41.56
Jacobs Engineering 0.1 $6.8M 152k 45.17
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 92k 76.87
Macrogenics (MGNX) 0.1 $7.1M 225k 31.38
Bio-techne Corporation (TECH) 0.1 $7.1M 71k 100.31
Iron Mountain (IRM) 0.1 $6.9M 190k 36.49
CMS Energy Corporation (CMS) 0.1 $6.4M 185k 34.92
Teva Pharmaceutical Industries (TEVA) 0.1 $6.5M 104k 62.31
Ameren Corporation (AEE) 0.1 $6.4M 152k 42.21
Boeing Company (BA) 0.1 $6.6M 44k 150.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.4M 338k 18.95
Marathon Oil Corporation (MRO) 0.1 $6.4M 245k 26.12
Southwest Airlines (LUV) 0.1 $6.7M 151k 44.31
ISIS Pharmaceuticals 0.1 $6.4M 100k 63.68
United Therapeutics Corporation (UTHR) 0.1 $6.2M 36k 172.47
Adt 0.1 $6.5M 157k 41.53
Mondelez Int (MDLZ) 0.1 $6.5M 181k 36.10
L Brands 0.1 $6.5M 69k 94.32
Ophthotech 0.1 $6.3M 136k 46.54
Hospira 0.1 $5.9M 68k 87.86
FirstEnergy (FE) 0.1 $5.7M 163k 35.07
Avery Dennison Corporation (AVY) 0.1 $5.8M 110k 52.92
CVS Caremark Corporation (CVS) 0.1 $6.2M 60k 103.23
Halliburton Company (HAL) 0.1 $5.7M 131k 43.89
Honeywell International (HON) 0.1 $6.0M 57k 104.34
Illinois Tool Works (ITW) 0.1 $6.1M 62k 97.16
Applied Materials (AMAT) 0.1 $6.1M 269k 22.57
Chesapeake Energy Corporation 0.1 $6.1M 428k 14.16
Delta Air Lines (DAL) 0.1 $6.1M 136k 44.97
Micron Technology (MU) 0.1 $6.1M 225k 27.14
Neurocrine Biosciences (NBIX) 0.1 $6.2M 155k 39.72
Skyworks Solutions (SWKS) 0.1 $6.1M 62k 98.32
Valeant Pharmaceuticals Int 0.1 $6.1M 31k 198.46
Ralph Lauren Corp (RL) 0.1 $6.1M 47k 131.52
Monster Beverage 0.1 $6.2M 45k 138.43
Ares Capital Corp 5.75 16 convert 0.1 $6.2M 5.9k 1045.42
Portola Pharmaceuticals 0.1 $6.1M 160k 37.97
Bluebird Bio (BLUE) 0.1 $5.8M 48k 120.79
Ptc Therapeutics I (PTCT) 0.1 $5.9M 97k 60.87
Radius Health 0.1 $6.0M 146k 41.17
AFLAC Incorporated (AFL) 0.1 $5.3M 82k 64.02
Raytheon Company 0.1 $5.7M 52k 109.28
Thermo Fisher Scientific (TMO) 0.1 $5.5M 41k 134.37
Staples 0.1 $5.5M 337k 16.29
Murphy Oil Corporation (MUR) 0.1 $5.4M 116k 46.61
Omni (OMC) 0.1 $5.2M 67k 78.00
WABCO Holdings 0.1 $5.5M 45k 122.91
Kinross Gold Corp (KGC) 0.1 $5.3M 2.4M 2.22
iShares Dow Jones US Real Estate (IYR) 0.1 $5.6M 71k 79.34
Synageva Biopharma 0.1 $5.4M 55k 97.55
Newlink Genetics Corporation 0.1 $5.5M 100k 54.72
Cempra 0.1 $5.7M 165k 34.32
Kraft Foods 0.1 $5.3M 61k 87.13
Alibaba Group Holding (BABA) 0.1 $5.3M 64k 83.25
Keryx Biopharmaceuticals 0.1 $5.0M 390k 12.73
Chesapeake Energy Corp note 2.500% 5/1 0.1 $4.9M 5.0k 970.40
Northern Trust Corporation (NTRS) 0.1 $5.1M 73k 69.67
Devon Energy Corporation (DVN) 0.1 $4.8M 80k 60.32
McDonald's Corporation (MCD) 0.1 $4.9M 50k 97.46
Orexigen Therapeutics 0.1 $5.0M 635k 7.83
DENTSPLY International 0.1 $4.9M 96k 50.90
Union Pacific Corporation (UNP) 0.1 $5.0M 46k 108.33
Analog Devices (ADI) 0.1 $5.1M 81k 63.02
McKesson Corporation (MCK) 0.1 $5.0M 22k 226.27
KLA-Tencor Corporation (KLAC) 0.1 $4.9M 84k 58.30
American Water Works (AWK) 0.1 $4.7M 87k 54.23
Celldex Therapeutics 0.1 $4.9M 175k 27.87
PowerShares India Portfolio 0.1 $4.7M 210k 22.58
ACADIA Pharmaceuticals (ACAD) 0.1 $5.0M 153k 32.59
Clovis Oncology 0.1 $5.2M 70k 74.24
Ishares Inc msci india index (INDA) 0.1 $4.8M 150k 32.10
Tg Therapeutics (TGTX) 0.1 $5.1M 330k 15.48
Windstream Hldgs 0.1 $4.8M 645k 7.40
Goldman Sachs (GS) 0.1 $4.3M 23k 188.02
India Fund (IFN) 0.1 $4.5M 160k 28.29
Airgas 0.1 $4.2M 40k 106.13
Dollar Tree (DLTR) 0.1 $4.2M 52k 81.17
East West Ban (EWBC) 0.1 $4.7M 116k 40.47
American National Insurance Company 0.1 $4.4M 45k 98.42
Emulex Corporation 0.1 $4.6M 575k 7.97
Halozyme Therapeutics (HALO) 0.1 $4.4M 310k 14.28
Tor Dom Bk Cad (TD) 0.1 $4.3M 101k 42.82
Vanguard Large-Cap ETF (VV) 0.1 $4.5M 48k 95.22
Tetraphase Pharmaceuticals 0.1 $4.5M 123k 36.65
Toll Bros Finance Corp. convertible bond 0.1 $4.2M 4.0k 1057.00
Kite Pharma 0.1 $4.6M 80k 57.69
1,000% Sina 01.12.2018 note 0.1 $4.6M 5.0k 910.40
Spark Therapeutics 0.1 $4.3M 55k 77.51
Charles Schwab Corporation (SCHW) 0.1 $3.9M 128k 30.44
Tractor Supply Company (TSCO) 0.1 $3.8M 44k 85.07
Brookfield Asset Management 0.1 $3.8M 71k 53.49
Host Hotels & Resorts (HST) 0.1 $4.0M 199k 20.18
Ross Stores (ROST) 0.1 $3.7M 36k 105.40
eBay (EBAY) 0.1 $4.2M 72k 57.69
Ford Motor Company (F) 0.1 $4.1M 256k 16.14
Bce (BCE) 0.1 $4.0M 94k 42.35
Paccar (PCAR) 0.1 $4.2M 66k 63.15
Juniper Networks (JNPR) 0.1 $3.8M 170k 22.58
Humana (HUM) 0.1 $3.9M 22k 178.07
Lam Research Corporation (LRCX) 0.1 $3.9M 55k 70.25
Flowserve Corporation (FLS) 0.1 $3.9M 70k 56.50
Flamel Technologies 0.1 $3.7M 208k 17.99
Suncor Energy (SU) 0.1 $4.1M 140k 29.23
Insmed (INSM) 0.1 $4.0M 190k 20.81
Puma Biotechnology (PBYI) 0.1 $4.0M 17k 236.18
Twenty-first Century Fox 0.1 $4.2M 123k 33.85
Ultragenyx Pharmaceutical (RARE) 0.1 $3.7M 60k 62.10
Zafgen 0.1 $4.0M 100k 39.62
Sage Therapeutics (SAGE) 0.1 $4.0M 79k 50.24
Standard Chartered Plc debt 6.500%12/2 0.1 $4.0M 4.0k 1010.50
Hasbro (HAS) 0.1 $3.3M 53k 63.25
Wal-Mart Stores (WMT) 0.1 $3.5M 43k 82.27
Baxter International (BAX) 0.1 $3.3M 48k 68.51
FMC Technologies 0.1 $3.5M 94k 37.02
CenturyLink 0.1 $3.5M 103k 34.56
Partner Re 0.1 $3.4M 30k 114.35
Baker Hughes Incorporated 0.1 $3.5M 56k 63.59
Starbucks Corporation (SBUX) 0.1 $3.7M 39k 94.72
Entergy Corporation (ETR) 0.1 $3.3M 42k 77.51
Nektar Therapeutics (NKTR) 0.1 $3.5M 320k 11.00
Genomic Health 0.1 $3.4M 111k 30.56
Infinity Pharmaceuticals (INFIQ) 0.1 $3.7M 265k 13.98
Achillion Pharmaceuticals 0.1 $3.5M 355k 9.86
Mosaic (MOS) 0.1 $3.4M 73k 46.07
Mirati Therapeutics 0.1 $3.3M 114k 29.32
Celladon 0.1 $3.5M 185k 18.95
Auspex Pharmaceuticals 0.1 $3.6M 36k 100.31
Dicerna Pharmaceuticals 0.1 $3.5M 145k 24.03
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $3.3M 3.5k 953.14
Time Warner Cable 0.1 $3.1M 21k 149.92
U.S. Bancorp (USB) 0.1 $2.8M 64k 43.68
Canadian Natl Ry (CNI) 0.1 $3.2M 47k 66.99
Monsanto Company 0.1 $3.1M 27k 112.55
Range Resources (RRC) 0.1 $2.8M 55k 52.05
AmerisourceBergen (COR) 0.1 $3.2M 28k 113.71
Unum (UNM) 0.1 $3.0M 90k 33.73
Becton, Dickinson and (BDX) 0.1 $2.7M 19k 143.61
Praxair 0.1 $2.9M 24k 120.76
Canadian Natural Resources (CNQ) 0.1 $3.0M 98k 30.66
SBA Communications Corporation 0.1 $2.9M 25k 117.11
Estee Lauder Companies (EL) 0.1 $3.0M 36k 83.18
Transcanada Corp 0.1 $2.8M 65k 42.77
Medicines Company 0.1 $3.2M 115k 28.03
Banco Bradesco SA (BBD) 0.1 $3.2M 340k 9.28
Bk Nova Cad (BNS) 0.1 $2.8M 56k 50.19
ImmunoGen 0.1 $3.2M 360k 8.95
Dyax 0.1 $2.8M 170k 16.76
Alnylam Pharmaceuticals (ALNY) 0.1 $2.8M 27k 104.44
Aegerion Pharmaceuticals 0.1 $3.0M 114k 26.18
Anacor Pharmaceuticals In 0.1 $2.9M 50k 57.86
Tekmira Pharmaceuticals Corporation 0.1 $3.2M 182k 17.46
Agenus 0.1 $3.2M 620k 5.13
Oncomed Pharmaceuticals 0.1 $3.1M 120k 25.78
Relypsa 0.1 $3.0M 82k 36.07
Ares Capital Corp conv 0.1 $3.2M 3.0k 1053.00
Calithera Biosciences 0.1 $3.1M 190k 16.43
United Parcel Service (UPS) 0.1 $2.7M 28k 96.97
Apache Corporation 0.1 $2.4M 40k 60.34
Cerner Corporation 0.1 $2.2M 31k 73.28
Leggett & Platt (LEG) 0.1 $2.6M 57k 46.11
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 33k 73.96
Kroger (KR) 0.1 $2.6M 34k 76.69
Hewlett-Packard Company 0.1 $2.3M 73k 31.17
Target Corporation (TGT) 0.1 $2.6M 32k 82.10
Encana Corp 0.1 $2.6M 232k 11.17
priceline.com Incorporated 0.1 $2.4M 2.1k 1164.40
Yahoo! 0.1 $2.5M 56k 44.45
Energen Corporation 0.1 $2.4M 37k 66.00
NuVasive 0.1 $2.4M 53k 46.00
Superior Energy Services 0.1 $2.4M 109k 22.35
BioDelivery Sciences International 0.1 $2.4M 225k 10.50
Simon Property (SPG) 0.1 $2.6M 13k 195.65
Spectrum Pharmaceuticals 0.1 $2.4M 400k 6.07
Kinder Morgan (KMI) 0.1 $2.4M 58k 42.06
Epizyme 0.1 $2.4M 130k 18.78
Sprint 0.1 $2.3M 484k 4.74
Chimerix (CMRX) 0.1 $2.4M 65k 37.69
Acceleron Pharma 0.1 $2.6M 68k 38.07
Agios Pharmaceuticals (AGIO) 0.1 $2.4M 25k 94.32
Salesforce.com Inc conv 0.1 $2.4M 2.0k 1197.50
Cti Biopharma 0.1 $2.6M 1.4M 1.81
Walgreen Boots Alliance (WBA) 0.1 $2.4M 28k 84.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 53k 40.15
Discover Financial Services (DFS) 0.0 $1.9M 34k 56.35
Equifax (EFX) 0.0 $1.9M 20k 93.05
Costco Wholesale Corporation (COST) 0.0 $2.2M 14k 151.50
Franklin Resources (BEN) 0.0 $2.0M 38k 51.33
Reynolds American 0.0 $1.8M 26k 68.94
Laboratory Corp. of America Holdings 0.0 $1.9M 15k 126.15
Cooper Companies 0.0 $1.9M 10k 187.50
PerkinElmer (RVTY) 0.0 $1.9M 37k 51.16
Capital One Financial (COF) 0.0 $1.9M 24k 78.83
Deere & Company (DE) 0.0 $2.1M 24k 87.71
Intuitive Surgical (ISRG) 0.0 $2.0M 4.0k 505.06
Sigma-Aldrich Corporation 0.0 $2.1M 15k 138.31
Williams Companies (WMB) 0.0 $1.8M 36k 50.59
Discovery Communications 0.0 $1.9M 61k 30.76
Baidu (BIDU) 0.0 $2.0M 9.4k 208.49
Rogers Communications -cl B (RCI) 0.0 $1.9M 57k 33.48
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 240k 9.03
MetLife (MET) 0.0 $1.8M 35k 50.55
Talisman Energy Inc Com Stk 0.0 $2.2M 286k 7.67
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 32k 59.95
Immunomedics 0.0 $2.0M 525k 3.83
Hldgs (UAL) 0.0 $2.0M 30k 67.27
Omeros Corporation (OMER) 0.0 $1.8M 80k 22.03
Enerplus Corp 0.0 $2.2M 214k 10.14
Telus Ord (TU) 0.0 $2.0M 60k 33.23
Marathon Petroleum Corp (MPC) 0.0 $1.9M 18k 102.44
Level 3 Communications 0.0 $1.7M 32k 53.85
American Tower Reit (AMT) 0.0 $1.9M 20k 94.19
Verastem 0.0 $2.0M 200k 10.17
Hyperion Therapeutics 0.0 $1.8M 40k 46.00
Ldr Hldg 0.0 $1.8M 48k 36.65
Glycomimetics (GLYC) 0.0 $2.0M 235k 8.32
Tracon Pharmaceuticals 0.0 $1.8M 125k 14.04
Chubb Corporation 0.0 $1.3M 13k 101.10
PNC Financial Services (PNC) 0.0 $1.6M 17k 93.25
CSX Corporation (CSX) 0.0 $1.3M 39k 33.14
Republic Services (RSG) 0.0 $1.6M 40k 40.58
Seattle Genetics 0.0 $1.6M 45k 35.36
CBS Corporation 0.0 $1.5M 25k 60.65
Bed Bath & Beyond 0.0 $1.4M 19k 76.78
C.R. Bard 0.0 $1.4M 8.2k 167.36
Johnson Controls 0.0 $1.5M 29k 50.46
Morgan Stanley (MS) 0.0 $1.4M 39k 35.70
E.I. du Pont de Nemours & Company 0.0 $1.5M 21k 71.50
Equity Residential (EQR) 0.0 $1.4M 18k 77.91
Waters Corporation (WAT) 0.0 $1.4M 11k 124.32
General Mills (GIS) 0.0 $1.7M 30k 56.61
Marsh & McLennan Companies (MMC) 0.0 $1.3M 24k 56.09
ConAgra Foods (CAG) 0.0 $1.6M 43k 36.54
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 20k 73.22
salesforce (CRM) 0.0 $1.3M 20k 66.82
Enbridge (ENB) 0.0 $1.3M 26k 48.21
Centene Corporation (CNC) 0.0 $1.4M 20k 70.70
Hollyfrontier Corp 0.0 $1.3M 33k 40.28
Duke Energy (DUK) 0.0 $1.4M 18k 76.78
Metropcs Communications (TMUS) 0.0 $1.7M 53k 31.69
K2m Group Holdings 0.0 $1.7M 77k 22.05
Infosys Technologies (INFY) 0.0 $982k 28k 35.07
ICICI Bank (IBN) 0.0 $829k 80k 10.36
Annaly Capital Management 0.0 $1.2M 116k 10.40
BlackRock (BLK) 0.0 $776k 2.1k 365.69
Hartford Financial Services (HIG) 0.0 $1.1M 26k 41.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $745k 7.5k 99.69
Via 0.0 $1.1M 15k 68.29
Norfolk Southern (NSC) 0.0 $1.2M 12k 102.98
Dominion Resources (D) 0.0 $866k 12k 70.88
PPG Industries (PPG) 0.0 $756k 3.4k 225.47
Public Storage (PSA) 0.0 $998k 5.1k 197.23
Snap-on Incorporated (SNA) 0.0 $760k 5.2k 147.12
SYSCO Corporation (SYY) 0.0 $838k 22k 37.74
T. Rowe Price (TROW) 0.0 $1.1M 14k 81.01
McGraw-Hill Companies 0.0 $860k 8.3k 103.42
W.W. Grainger (GWW) 0.0 $802k 3.4k 235.88
Best Buy (BBY) 0.0 $876k 23k 37.82
Las Vegas Sands (LVS) 0.0 $864k 16k 55.02
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.2k 117.39
Everest Re Group (EG) 0.0 $764k 4.4k 173.95
Rockwell Collins 0.0 $790k 8.2k 96.58
Potash Corp. Of Saskatchewan I 0.0 $880k 27k 32.23
Nextera Energy (NEE) 0.0 $1.1M 11k 104.04
Symantec Corporation 0.0 $1.2M 51k 23.38
Stericycle (SRCL) 0.0 $1.2M 8.6k 140.47
Imperial Oil (IMO) 0.0 $1.0M 26k 39.92
Southern Company (SO) 0.0 $1.0M 23k 44.28
EOG Resources (EOG) 0.0 $857k 9.3k 91.72
AutoZone (AZO) 0.0 $927k 1.4k 682.12
New York Community Ban 0.0 $817k 49k 16.74
Arch Capital Group (ACGL) 0.0 $755k 12k 61.59
Axis Capital Holdings (AXS) 0.0 $782k 15k 51.62
Precision Castparts 0.0 $992k 4.7k 209.99
Roper Industries (ROP) 0.0 $978k 5.7k 172.03
Tesoro Corporation 0.0 $927k 10k 91.30
Lorillard 0.0 $789k 12k 65.40
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 14k 83.50
Align Technology (ALGN) 0.0 $753k 14k 53.79
Altera Corporation 0.0 $899k 21k 42.92
DTE Energy Company (DTE) 0.0 $1.1M 14k 80.71
Gfi 0.0 $890k 150k 5.93
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 18k 57.11
Tata Motors 0.0 $914k 21k 44.54
Akorn 0.0 $1.2M 25k 47.52
MGM Resorts International. (MGM) 0.0 $1.1M 50k 21.03
NxStage Medical 0.0 $865k 50k 17.30
TransDigm Group Incorporated (TDG) 0.0 $862k 3.9k 218.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $776k 6.4k 121.69
Regency Centers Corporation (REG) 0.0 $826k 12k 68.04
Seadrill 0.0 $755k 80k 9.39
American Capital Agency 0.0 $805k 38k 21.33
O'reilly Automotive (ORLY) 0.0 $913k 4.2k 216.20
Oncothyreon 0.0 $1.2M 740k 1.63
Linkedin Corp 0.0 $965k 3.9k 249.94
Sarepta Therapeutics (SRPT) 0.0 $930k 70k 13.29
Redhill Biopharma Ltd cmn 0.0 $1.0M 71k 14.54
Intercontinental Exchange (ICE) 0.0 $800k 3.4k 233.24
Coherus Biosciences (CHRS) 0.0 $1.2M 40k 30.58
Loews Corporation (L) 0.0 $405k 9.9k 40.87
Barrick Gold Corp (GOLD) 0.0 $338k 31k 10.95
Vale (VALE) 0.0 $620k 110k 5.65
Gerdau SA (GGB) 0.0 $326k 102k 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $670k 110k 6.09
Corning Incorporated (GLW) 0.0 $735k 32k 22.69
State Street Corporation (STT) 0.0 $461k 6.3k 73.50
Western Union Company (WU) 0.0 $614k 30k 20.82
Principal Financial (PFG) 0.0 $406k 7.9k 51.39
Total System Services 0.0 $252k 6.6k 38.17
Bank of New York Mellon Corporation (BK) 0.0 $694k 17k 40.22
People's United Financial 0.0 $560k 37k 15.20
Moody's Corporation (MCO) 0.0 $376k 3.6k 103.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $590k 20k 29.56
Archer Daniels Midland Company (ADM) 0.0 $483k 10k 47.44
Comcast Corporation 0.0 $410k 7.3k 56.13
Bunge 0.0 $253k 3.1k 82.22
Consolidated Edison (ED) 0.0 $696k 11k 61.02
Pulte (PHM) 0.0 $251k 11k 22.23
Shaw Communications Inc cl b conv 0.0 $410k 18k 22.42
Citrix Systems 0.0 $742k 12k 63.92
Coach 0.0 $316k 7.6k 41.48
Cummins (CMI) 0.0 $446k 3.2k 138.60
J.B. Hunt Transport Services (JBHT) 0.0 $742k 8.7k 85.40
Newmont Mining Corporation (NEM) 0.0 $301k 14k 21.71
Nucor Corporation (NUE) 0.0 $251k 5.3k 47.48
Stanley Black & Decker (SWK) 0.0 $390k 4.1k 95.40
Dun & Bradstreet Corporation 0.0 $620k 4.8k 128.47
Harley-Davidson (HOG) 0.0 $542k 8.9k 60.72
Tiffany & Co. 0.0 $529k 6.0k 88.05
Regions Financial Corporation (RF) 0.0 $410k 43k 9.46
DaVita (DVA) 0.0 $553k 6.8k 81.32
Whirlpool Corporation (WHR) 0.0 $277k 1.4k 202.04
United Rentals (URI) 0.0 $699k 7.7k 91.13
Cincinnati Financial Corporation (CINF) 0.0 $480k 9.0k 53.33
Agrium 0.0 $570k 5.5k 104.30
Office Depot 0.0 $644k 70k 9.20
Yum! Brands (YUM) 0.0 $714k 9.1k 78.70
Air Products & Chemicals (APD) 0.0 $503k 3.3k 151.46
AGCO Corporation (AGCO) 0.0 $451k 9.5k 47.60
BB&T Corporation 0.0 $573k 15k 39.02
Cenovus Energy (CVE) 0.0 $404k 24k 16.86
DISH Network 0.0 $353k 5.0k 70.03
Liberty Media 0.0 $299k 10k 29.16
Wisconsin Energy Corporation 0.0 $396k 8.0k 49.50
Xerox Corporation 0.0 $664k 52k 12.85
Torchmark Corporation 0.0 $439k 8.0k 54.88
Canadian Pacific Railway 0.0 $635k 3.5k 183.05
Patterson Companies (PDCO) 0.0 $628k 13k 48.77
PG&E Corporation (PCG) 0.0 $638k 12k 53.04
Prudential Financial (PRU) 0.0 $647k 8.1k 80.35
Hershey Company (HSY) 0.0 $492k 4.9k 100.92
W.R. Berkley Corporation (WRB) 0.0 $740k 15k 50.54
AvalonBay Communities (AVB) 0.0 $392k 2.2k 174.45
Vornado Realty Trust (VNO) 0.0 $337k 3.0k 112.03
Fiserv (FI) 0.0 $382k 4.8k 79.45
Frontier Communications 0.0 $663k 94k 7.05
Sempra Energy (SRE) 0.0 $637k 5.8k 109.09
Xcel Energy (XEL) 0.0 $346k 9.9k 34.81
Magna Intl Inc cl a (MGA) 0.0 $625k 12k 53.44
Pioneer Natural Resources 0.0 $712k 4.4k 163.45
Verisk Analytics (VRSK) 0.0 $408k 5.7k 71.45
Varian Medical Systems 0.0 $638k 6.8k 94.18
Constellation Brands (STZ) 0.0 $418k 3.6k 116.18
Netflix (NFLX) 0.0 $618k 1.5k 416.72
Ventas (VTR) 0.0 $434k 5.9k 73.01
Amphenol Corporation (APH) 0.0 $269k 4.6k 59.04
Invesco (IVZ) 0.0 $352k 8.9k 39.71
Mindray Medical International 0.0 $274k 10k 27.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $251k 1.9k 134.51
CF Industries Holdings (CF) 0.0 $421k 1.5k 283.88
Edison International (EIX) 0.0 $674k 11k 62.49
Sun Life Financial (SLF) 0.0 $475k 15k 30.84
Synaptics, Incorporated (SYNA) 0.0 $488k 6.0k 81.33
Oceaneering International (OII) 0.0 $425k 7.9k 54.00
SPX Corporation 0.0 $477k 5.6k 84.91
BorgWarner (BWA) 0.0 $729k 12k 60.51
Cheniere Energy (LNG) 0.0 $269k 3.5k 77.34
Silicon Laboratories (SLAB) 0.0 $457k 9.0k 50.78
VMware 0.0 $451k 5.5k 82.00
Lexicon Pharmaceuticals 0.0 $536k 570k 0.94
HCP 0.0 $741k 17k 43.24
Federal Realty Inv. Trust 0.0 $250k 1.7k 146.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $254k 12k 21.96
Pharmacyclics 0.0 $267k 1.0k 255.99
Teck Resources Ltd cl b (TECK) 0.0 $250k 18k 13.73
Boston Properties (BXP) 0.0 $394k 2.8k 140.56
Ball Corporation (BALL) 0.0 $495k 7.0k 70.71
Cae (CAE) 0.0 $618k 53k 11.67
Dollar General (DG) 0.0 $296k 3.9k 75.41
Thomson Reuters Corp 0.0 $639k 16k 40.52
Coca-cola Enterprises 0.0 $302k 6.8k 44.21
General Motors Company (GM) 0.0 $625k 17k 37.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $435k 5.1k 84.94
GenMark Diagnostics 0.0 $584k 45k 12.98
Crescent Point Energy Trust 0.0 $555k 25k 22.32
Neovasc 0.0 $621k 69k 9.00
Prologis (PLD) 0.0 $362k 8.3k 43.54
Pvh Corporation (PVH) 0.0 $740k 6.9k 106.63
Xylem (XYL) 0.0 $314k 9.0k 35.04
Epam Systems (EPAM) 0.0 $327k 5.3k 61.35
stock 0.0 $563k 9.5k 59.26
Palo Alto Networks (PANW) 0.0 $526k 3.6k 146.11
Ambarella (AMBA) 0.0 $621k 8.2k 75.73
Regulus Therapeutics 0.0 $644k 38k 16.95
News (NWSA) 0.0 $381k 24k 16.02
Fox News 0.0 $322k 9.8k 32.92
Control4 0.0 $359k 30k 11.97
Twitter 0.0 $256k 5.1k 50.09
Now (DNOW) 0.0 $397k 18k 21.64
Arista Networks (ANET) 0.0 $473k 6.7k 70.60
Cdk Global Inc equities 0.0 $379k 8.1k 46.72
Crown Castle Intl (CCI) 0.0 $485k 5.9k 82.61
Qorvo (QRVO) 0.0 $478k 6.0k 79.67
Eversource Energy (ES) 0.0 $295k 5.8k 50.48
Cit 0.0 $240k 5.3k 45.20
Petroleo Brasileiro SA (PBR) 0.0 $120k 20k 6.02
AES Corporation (AES) 0.0 $168k 13k 12.83
Autodesk (ADSK) 0.0 $210k 3.6k 58.64
CarMax (KMX) 0.0 $246k 3.6k 68.95
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Computer Sciences Corporation 0.0 $229k 3.5k 65.37
Ca 0.0 $235k 7.2k 32.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $227k 3.5k 65.55
Clorox Company (CLX) 0.0 $246k 2.2k 110.26
Gannett 0.0 $209k 5.6k 37.12
Fastenal Company (FAST) 0.0 $213k 5.1k 41.50
J.M. Smucker Company (SJM) 0.0 $239k 2.1k 115.79
Hertz Global Holdings 0.0 $216k 10k 21.69
PowerShares DB Com Indx Trckng Fund 0.0 $214k 13k 17.09
Concho Resources 0.0 $215k 1.9k 116.22
SCANA Corporation 0.0 $217k 4.0k 54.92
SanDisk Corporation 0.0 $217k 3.4k 63.54
Integrys Energy 0.0 $239k 3.3k 72.10
Transglobe Energy Corp 0.0 $178k 50k 3.56
Kimco Realty Corporation (KIM) 0.0 $240k 9.0k 26.81
Yamana Gold 0.0 $42k 12k 3.62
Tesla Motors (TSLA) 0.0 $217k 1.2k 188.53
Pembina Pipeline Corp (PBA) 0.0 $219k 6.9k 31.56
American Realty Capital Prop 0.0 $154k 16k 9.85
Keurig Green Mtn 0.0 $204k 1.8k 111.84
California Resources 0.0 $84k 11k 7.59