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 756 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) 2.5 $128M 801k 159.30
Johnson & Johnson (JNJ) 1.9 $97M 963k 100.60
Gilead Sciences (GILD) 1.8 $94M 953k 98.13
Apple (AAPL) 1.8 $93M 747k 124.43
Celgene Corporation 1.6 $82M 711k 115.28
Biogen Idec (BIIB) 1.6 $80M 189k 422.24
Visa (V) 1.1 $58M 887k 65.41
Exxon Mobil Corporation (XOM) 1.1 $56M 679k 81.77
Qualcomm (QCOM) 1.1 $55M 788k 69.34
Regeneron Pharmaceuticals (REGN) 1.1 $54M 119k 451.48
Intuit (INTU) 1.0 $53M 542k 96.96
Merck & Co (MRK) 1.0 $50M 865k 57.48
Google Inc Class C 0.9 $48M 88k 548.00
Bristol Myers Squibb (BMY) 0.9 $46M 718k 64.50
Facebook Inc cl a (META) 0.9 $45M 542k 82.21
Verizon Communications (VZ) 0.8 $41M 850k 48.65
Pepsi (PEP) 0.8 $41M 429k 95.62
MasterCard Incorporated (MA) 0.8 $41M 472k 86.39
Nike (NKE) 0.8 $41M 405k 100.33
iShares MSCI Japan Index 0.8 $41M 3.3M 12.53
Pfizer (PFE) 0.8 $39M 1.1M 34.79
Rockwell Automation (ROK) 0.8 $39M 332k 115.99
At&t (T) 0.7 $37M 1.1M 32.65
Berkshire Hathaway (BRK.B) 0.7 $36M 249k 144.32
Coca-Cola Company (KO) 0.7 $36M 889k 40.55
Colgate-Palmolive Company (CL) 0.7 $36M 523k 69.34
Parker-Hannifin Corporation (PH) 0.7 $36M 302k 118.78
Key (KEY) 0.7 $35M 2.5M 14.16
Alexion Pharmaceuticals 0.7 $35M 200k 173.30
Home Depot (HD) 0.7 $33M 291k 113.61
American Express Company (AXP) 0.6 $31M 396k 78.12
Philip Morris International (PM) 0.6 $31M 410k 75.33
Google 0.6 $31M 57k 545.32
Cbre Group Inc Cl A (CBRE) 0.6 $30M 771k 38.71
V.F. Corporation (VFC) 0.6 $29M 390k 75.31
Cisco Systems (CSCO) 0.6 $29M 1.0M 27.52
Microsoft Corporation (MSFT) 0.6 $28M 697k 40.66
Huntington Bancshares Incorporated (HBAN) 0.6 $28M 2.6M 10.79
Whole Foods Market 0.6 $28M 536k 52.08
Allstate Corporation (ALL) 0.5 $27M 383k 71.17
Directv 0.5 $27M 322k 85.10
Abbvie (ABBV) 0.5 $27M 466k 58.54
Weyerhaeuser Company (WY) 0.5 $27M 815k 33.15
BioMarin Pharmaceutical (BMRN) 0.5 $26M 211k 124.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $26M 222k 117.97
Legg Mason 0.5 $26M 470k 55.20
General Electric Company 0.5 $26M 1.0M 24.81
Comerica Incorporated (CMA) 0.5 $26M 565k 45.13
CIGNA Corporation 0.5 $25M 196k 129.44
Incyte Corporation (INCY) 0.5 $24M 260k 90.73
Electronic Arts (EA) 0.5 $24M 406k 58.81
Kohl's Corporation (KSS) 0.5 $23M 299k 78.25
Northrop Grumman Corporation (NOC) 0.5 $23M 146k 160.96
Travelers Companies (TRV) 0.5 $23M 215k 108.13
Dr Pepper Snapple 0.5 $23M 290k 78.48
JPMorgan Chase & Co. (JPM) 0.4 $22M 368k 60.58
Boston Scientific Corporation (BSX) 0.4 $22M 1.3M 17.75
Lowe's Companies (LOW) 0.4 $22M 294k 74.39
Walt Disney Company (DIS) 0.4 $22M 205k 104.89
Wells Fargo & Company (WFC) 0.4 $21M 393k 54.40
Emerson Electric (EMR) 0.4 $21M 370k 56.62
Assurant (AIZ) 0.4 $20M 322k 61.41
Hess (HES) 0.4 $20M 291k 67.87
Occidental Petroleum Corporation (OXY) 0.4 $20M 273k 71.99
3M Company (MMM) 0.4 $19M 117k 164.95
Edwards Lifesciences (EW) 0.4 $20M 137k 142.46
Illumina (ILMN) 0.4 $20M 105k 185.64
American International (AIG) 0.4 $19M 341k 54.79
Aetna 0.4 $18M 173k 106.53
Medivation 0.3 $18M 140k 129.07
F5 Networks (FFIV) 0.3 $18M 152k 114.94
Ameriprise Financial (AMP) 0.3 $18M 133k 130.84
Ecolab (ECL) 0.3 $17M 158k 107.99
Procter & Gamble Company (PG) 0.3 $17M 213k 81.94
Abbott Laboratories (ABT) 0.3 $17M 360k 46.33
Credicorp (BAP) 0.3 $17M 119k 140.53
Taiwan Semiconductor Mfg (TSM) 0.3 $16M 723k 22.33
Linear Technology Corporation 0.3 $16M 344k 46.80
Public Service Enterprise (PEG) 0.3 $16M 382k 41.92
National-Oilwell Var 0.3 $16M 316k 49.99
ConocoPhillips (COP) 0.3 $16M 252k 62.26
Molson Coors Brewing Company (TAP) 0.3 $15M 204k 74.45
Newfield Exploration 0.3 $15M 438k 35.09
Alcoa 0.3 $15M 1.2M 12.69
Mead Johnson Nutrition 0.3 $15M 153k 100.53
Wyndham Worldwide Corporation 0.3 $15M 166k 90.47
St. Jude Medical 0.3 $15M 233k 65.40
H&R Block (HRB) 0.3 $15M 465k 32.07
Automatic Data Processing (ADP) 0.3 $15M 169k 85.64
Marriott International (MAR) 0.3 $15M 184k 80.32
Amicus Therapeutics (FOLD) 0.3 $15M 1.4M 10.88
Paychex (PAYX) 0.3 $14M 288k 49.62
Schlumberger (SLB) 0.3 $14M 167k 83.44
Cintas Corporation (CTAS) 0.3 $14M 173k 81.63
Progressive Corporation (PGR) 0.3 $14M 503k 27.20
Caterpillar (CAT) 0.3 $14M 170k 80.03
EMC Corporation 0.3 $14M 533k 25.56
Manpower (MAN) 0.3 $14M 160k 86.15
Dover Corporation (DOV) 0.3 $14M 196k 69.12
Zimmer Holdings (ZBH) 0.3 $14M 115k 117.52
Cibc Cad (CM) 0.3 $14M 188k 72.13
Intercept Pharmaceuticals In 0.3 $14M 49k 282.02
Receptos 0.3 $14M 84k 164.89
Lincoln National Corporation (LNC) 0.3 $13M 247k 54.38
Avon Products 0.3 $13M 1.7M 7.99
Dow Chemical Company 0.3 $13M 299k 44.58
Texas Instruments Incorporated (TXN) 0.3 $13M 235k 57.19
UnitedHealth (UNH) 0.3 $13M 118k 113.63
Citigroup (C) 0.3 $13M 265k 50.56
Esperion Therapeutics (ESPR) 0.3 $13M 143k 92.60
Market Vectors Junior Gold Min 0.3 $13M 577k 22.74
Pitney Bowes (PBI) 0.2 $13M 553k 23.32
International Paper Company (IP) 0.2 $13M 229k 55.49
Western Digital (WDC) 0.2 $13M 138k 91.01
Towers Watson & Co 0.2 $13M 97k 132.19
Manulife Finl Corp (MFC) 0.2 $13M 751k 16.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $13M 429k 29.23
Anthem (ELV) 0.2 $13M 84k 154.41
NVIDIA Corporation (NVDA) 0.2 $12M 577k 20.93
Noble Energy 0.2 $12M 254k 47.42
Sherwin-Williams Company (SHW) 0.2 $12M 45k 273.67
Valero Energy Corporation (VLO) 0.2 $12M 200k 61.57
Danaher Corporation (DHR) 0.2 $12M 149k 82.05
Exelon Corporation (EXC) 0.2 $12M 357k 33.61
Discovery Communications 0.2 $12M 412k 29.47
Broadcom Corporation 0.2 $12M 285k 43.29
Cognizant Technology Solutions (CTSH) 0.2 $12M 194k 60.79
Waste Management (WM) 0.2 $12M 213k 54.23
Chevron Corporation (CVX) 0.2 $12M 112k 104.94
Martin Marietta Materials (MLM) 0.2 $11M 80k 139.80
Intel Corporation (INTC) 0.2 $11M 359k 31.27
Health Care REIT 0.2 $11M 147k 77.36
GameStop (GME) 0.2 $11M 294k 37.96
Comcast Corporation (CMCSA) 0.2 $11M 186k 56.47
Kimberly-Clark Corporation (KMB) 0.2 $11M 100k 107.11
Brown-Forman Corporation (BF.B) 0.2 $11M 120k 90.35
American Electric Power Company (AEP) 0.2 $11M 191k 56.25
Intel Corp sdcv 0.2 $11M 8.5k 1259.29
First Solar (FSLR) 0.2 $11M 181k 59.79
Goldcorp 0.2 $11M 606k 17.30
Denbury Resources 0.2 $11M 1.5M 7.29
Hca Holdings (HCA) 0.2 $11M 143k 75.23
Expedia (EXPE) 0.2 $11M 112k 94.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $10M 244k 41.09
United Technologies Corporation 0.2 $10M 87k 117.20
Kellogg Company (K) 0.2 $10M 155k 65.95
Newmont Mining Corp Cvt cv bnd 0.2 $10M 10k 1029.90
Luxoft Holding Inc cmn 0.2 $10M 197k 51.74
Fluor Corporation (FLR) 0.2 $9.6M 167k 57.16
Fifth Third Ban (FITB) 0.2 $9.5M 533k 17.75
Amazon (AMZN) 0.2 $9.5M 27k 355.43
Phillips 66 (PSX) 0.2 $9.5M 127k 74.92
Time Warner 0.2 $9.4M 111k 84.44
Carnival Corporation (CCL) 0.2 $9.2M 193k 47.84
Spectra Energy 0.2 $9.2M 269k 34.25
NiSource (NI) 0.2 $8.9M 202k 44.16
TJX Companies (TJX) 0.2 $8.9M 135k 66.15
PPL Corporation (PPL) 0.2 $9.3M 277k 33.66
Cimarex Energy 0.2 $9.3M 86k 109.14
Scripps Networks Interactive 0.2 $8.9M 131k 68.56
Fossil (FOSL) 0.2 $9.3M 113k 82.45
Nasdaq Omx (NDAQ) 0.2 $8.9M 174k 50.94
FedEx Corporation (FDX) 0.2 $8.6M 52k 165.44
Spdr S&p 500 Etf (SPY) 0.2 $8.7M 42k 206.44
Genuine Parts Company (GPC) 0.2 $8.5M 91k 93.19
Altria (MO) 0.2 $8.7M 174k 50.02
Anadarko Petroleum Corporation 0.2 $8.7M 125k 69.34
Stryker Corporation (SYK) 0.2 $8.7M 95k 92.25
Gap (GPS) 0.2 $8.6M 199k 43.33
Harman International Industries 0.2 $8.5M 64k 133.63
Rbc Cad (RY) 0.2 $8.7M 148k 58.81
Zoetis Inc Cl A (ZTS) 0.2 $8.5M 183k 46.29
Joy Global 0.2 $8.1M 207k 39.18
Universal Health Services (UHS) 0.2 $8.0M 76k 105.92
Oracle Corporation (ORCL) 0.2 $8.3M 193k 43.15
Chipotle Mexican Grill (CMG) 0.2 $8.4M 13k 650.56
EQT Corporation (EQT) 0.2 $8.3M 114k 73.27
iShares MSCI South Korea Index Fund (EWY) 0.2 $8.0M 140k 57.24
Tesaro 0.2 $8.0M 140k 57.40
Karyopharm Therapeutics (KPTI) 0.2 $8.2M 269k 30.61
Ikang Healthcare Group- 0.2 $7.9M 489k 16.22
Cardinal Health (CAH) 0.1 $7.7M 85k 90.27
Halliburton Company (HAL) 0.1 $7.7M 219k 34.93
Southwestern Energy Company (SWN) 0.1 $7.7M 330k 23.19
iShares MSCI Canada Index (EWC) 0.1 $7.6M 283k 26.77
iShares MSCI Australia Index Fund (EWA) 0.1 $7.4M 324k 22.86
Express Scripts Holding 0.1 $7.7M 89k 86.77
Aerie Pharmaceuticals 0.1 $7.6M 243k 31.34
Yahoo Inc note 12/0 0.1 $7.6M 7.0k 1086.71
Bank of America Corporation (BAC) 0.1 $7.1M 460k 15.39
Eli Lilly & Co. (LLY) 0.1 $7.1M 98k 72.65
Red Hat 0.1 $7.0M 93k 75.75
International Business Machines (IBM) 0.1 $7.2M 45k 160.49
Macy's (M) 0.1 $7.1M 109k 64.91
Jacobs Engineering 0.1 $7.0M 161k 43.70
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 92k 76.84
Macrogenics (MGNX) 0.1 $7.1M 225k 31.37
Bio-techne Corporation (TECH) 0.1 $7.1M 71k 100.30
Iron Mountain (IRM) 0.1 $6.9M 190k 36.48
CMS Energy Corporation (CMS) 0.1 $6.4M 202k 31.84
Cme (CME) 0.1 $6.8M 72k 94.70
Teva Pharmaceutical Industries (TEVA) 0.1 $6.5M 104k 62.30
Ameren Corporation (AEE) 0.1 $6.4M 152k 42.20
Avery Dennison Corporation (AVY) 0.1 $6.5M 137k 47.69
Boeing Company (BA) 0.1 $6.6M 44k 150.07
Agilent Technologies Inc C ommon (A) 0.1 $6.8M 164k 41.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.4M 338k 18.95
Marathon Oil Corporation (MRO) 0.1 $6.4M 245k 26.11
Southwest Airlines (LUV) 0.1 $6.7M 151k 44.30
ISIS Pharmaceuticals 0.1 $6.4M 100k 63.67
Skyworks Solutions (SWKS) 0.1 $6.5M 71k 92.54
Adt 0.1 $6.5M 157k 41.52
Mondelez Int (MDLZ) 0.1 $6.5M 181k 36.09
L Brands 0.1 $6.5M 69k 94.29
Alibaba Group Holding (BABA) 0.1 $6.4M 79k 81.10
Hospira 0.1 $5.9M 68k 87.84
CVS Caremark Corporation (CVS) 0.1 $6.2M 60k 103.21
Honeywell International (HON) 0.1 $6.0M 57k 104.30
Illinois Tool Works (ITW) 0.1 $6.1M 62k 97.15
Applied Materials (AMAT) 0.1 $6.1M 269k 22.56
Chesapeake Energy Corporation 0.1 $6.1M 428k 14.16
Delta Air Lines (DAL) 0.1 $6.1M 136k 44.96
Micron Technology (MU) 0.1 $6.1M 225k 27.13
Neurocrine Biosciences (NBIX) 0.1 $6.2M 155k 39.71
United Therapeutics Corporation (UTHR) 0.1 $6.2M 36k 172.44
Suncor Energy (SU) 0.1 $6.0M 273k 22.04
Valeant Pharmaceuticals Int 0.1 $6.1M 31k 198.42
Ralph Lauren Corp (RL) 0.1 $6.1M 47k 131.50
Monster Beverage 0.1 $6.2M 45k 138.39
Ares Capital Corp 5.75 16 convert 0.1 $6.2M 5.9k 1045.08
Portola Pharmaceuticals 0.1 $6.1M 160k 37.96
Ptc Therapeutics I (PTCT) 0.1 $5.9M 97k 60.85
Ophthotech 0.1 $6.3M 136k 46.53
Radius Health 0.1 $6.0M 146k 41.16
FirstEnergy (FE) 0.1 $5.7M 163k 35.06
Raytheon Company 0.1 $5.7M 52k 109.26
Thermo Fisher Scientific (TMO) 0.1 $5.5M 41k 134.34
Staples 0.1 $5.5M 337k 16.28
Murphy Oil Corporation (MUR) 0.1 $5.4M 116k 46.60
WABCO Holdings 0.1 $5.5M 45k 122.89
Kinross Gold Corp (KGC) 0.1 $5.5M 2.6M 2.16
iShares Dow Jones US Real Estate (IYR) 0.1 $5.6M 71k 79.31
Synageva Biopharma 0.1 $5.4M 55k 97.53
Newlink Genetics Corporation 0.1 $5.5M 100k 54.71
Cempra 0.1 $5.7M 165k 34.31
Bluebird Bio (BLUE) 0.1 $5.8M 48k 120.77
Keryx Biopharmaceuticals 0.1 $5.0M 390k 12.73
Chesapeake Energy Corp note 2.500% 5/1 0.1 $4.9M 5.0k 970.20
Northern Trust Corporation (NTRS) 0.1 $5.1M 73k 69.65
Devon Energy Corporation (DVN) 0.1 $4.8M 80k 60.31
McDonald's Corporation (MCD) 0.1 $4.9M 50k 97.44
Orexigen Therapeutics 0.1 $5.0M 635k 7.83
DENTSPLY International 0.1 $4.9M 96k 50.89
Union Pacific Corporation (UNP) 0.1 $5.0M 46k 108.31
AFLAC Incorporated (AFL) 0.1 $5.3M 82k 64.01
Analog Devices (ADI) 0.1 $5.1M 81k 63.01
McKesson Corporation (MCK) 0.1 $5.0M 22k 226.18
Omni (OMC) 0.1 $5.2M 67k 77.98
KLA-Tencor Corporation (KLAC) 0.1 $4.9M 84k 58.29
Celldex Therapeutics 0.1 $4.9M 175k 27.87
ACADIA Pharmaceuticals (ACAD) 0.1 $5.0M 153k 32.59
Clovis Oncology 0.1 $5.2M 70k 74.23
Kraft Foods 0.1 $5.3M 61k 87.12
Tg Therapeutics (TGTX) 0.1 $5.1M 330k 15.48
Goldman Sachs (GS) 0.1 $4.3M 23k 187.98
India Fund (IFN) 0.1 $4.5M 160k 28.28
Starbucks Corporation (SBUX) 0.1 $4.6M 48k 94.70
East West Ban (EWBC) 0.1 $4.7M 116k 40.46
American National Insurance Company 0.1 $4.4M 45k 98.40
Emulex Corporation 0.1 $4.6M 575k 7.97
Banco Bradesco SA (BBD) 0.1 $4.6M 501k 9.17
Halozyme Therapeutics (HALO) 0.1 $4.4M 310k 14.28
Tor Dom Bk Cad (TD) 0.1 $4.5M 110k 41.12
American Water Works (AWK) 0.1 $4.7M 87k 54.22
Vanguard Large-Cap ETF (VV) 0.1 $4.5M 48k 95.19
PowerShares India Portfolio 0.1 $4.7M 210k 22.57
Ishares Inc msci india index (INDA) 0.1 $4.8M 150k 32.09
Tetraphase Pharmaceuticals 0.1 $4.5M 123k 36.64
Windstream Hldgs 0.1 $4.8M 645k 7.40
Kite Pharma 0.1 $4.6M 80k 57.68
1,000% Sina 01.12.2018 note 0.1 $4.6M 5.0k 910.20
Charles Schwab Corporation (SCHW) 0.1 $3.9M 128k 30.44
Range Resources (RRC) 0.1 $4.0M 102k 39.82
Brookfield Asset Management 0.1 $3.9M 75k 52.25
Host Hotels & Resorts (HST) 0.1 $4.0M 199k 20.18
Airgas 0.1 $4.2M 40k 106.10
eBay (EBAY) 0.1 $4.2M 72k 57.68
Praxair 0.1 $3.8M 39k 96.92
Ford Motor Company (F) 0.1 $4.1M 256k 16.14
Canadian Natural Resources (CNQ) 0.1 $3.9M 154k 25.06
Dollar Tree (DLTR) 0.1 $4.2M 52k 81.15
Bce (BCE) 0.1 $4.0M 96k 41.91
Paccar (PCAR) 0.1 $4.2M 66k 63.14
Juniper Networks (JNPR) 0.1 $3.8M 170k 22.58
Humana (HUM) 0.1 $3.9M 22k 178.02
Lam Research Corporation (LRCX) 0.1 $3.9M 55k 70.23
Flowserve Corporation (FLS) 0.1 $3.9M 70k 56.48
Insmed (INSM) 0.1 $4.0M 190k 20.80
Puma Biotechnology (PBYI) 0.1 $4.0M 17k 236.12
Twenty-first Century Fox 0.1 $4.2M 123k 33.84
Toll Bros Finance Corp. convertible bond 0.1 $4.2M 4.0k 1056.75
Zafgen 0.1 $4.0M 100k 39.61
Sage Therapeutics (SAGE) 0.1 $4.0M 79k 50.23
Spark Therapeutics 0.1 $4.3M 55k 77.51
Standard Chartered Plc debt 6.500%12/2 0.1 $4.0M 4.0k 1010.25
Hasbro (HAS) 0.1 $3.3M 53k 63.24
Canadian Natl Ry (CNI) 0.1 $3.3M 52k 64.24
Monsanto Company 0.1 $3.5M 36k 99.76
Wal-Mart Stores (WMT) 0.1 $3.5M 43k 82.25
Tractor Supply Company (TSCO) 0.1 $3.8M 44k 85.07
FMC Technologies 0.1 $3.5M 94k 37.01
Ross Stores (ROST) 0.1 $3.7M 36k 105.37
Unum (UNM) 0.1 $3.3M 108k 30.90
CenturyLink 0.1 $3.5M 103k 34.55
Partner Re 0.1 $3.4M 30k 114.32
Baker Hughes Incorporated 0.1 $3.5M 56k 63.58
HDFC Bank (HDB) 0.1 $3.8M 77k 48.79
Estee Lauder Companies (EL) 0.1 $3.5M 48k 73.25
Entergy Corporation (ETR) 0.1 $3.4M 43k 77.49
Baidu (BIDU) 0.1 $3.3M 18k 190.21
Transcanada Corp 0.1 $3.7M 110k 33.28
Nektar Therapeutics (NKTR) 0.1 $3.5M 320k 11.00
Acorda Therapeutics 0.1 $3.7M 112k 33.28
Genomic Health 0.1 $3.4M 111k 30.55
Flamel Technologies 0.1 $3.7M 208k 17.98
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 46.05
Mirati Therapeutics 0.1 $3.3M 114k 29.32
Ultragenyx Pharmaceutical (RARE) 0.1 $3.7M 60k 62.08
Celladon 0.1 $3.5M 185k 18.94
Auspex Pharmaceuticals 0.1 $3.6M 36k 100.28
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 149.87
U.S. Bancorp (USB) 0.1 $2.8M 64k 43.67
Baxter International (BAX) 0.1 $3.3M 48k 68.49
International Flavors & Fragrances (IFF) 0.1 $2.9M 40k 72.18
AmerisourceBergen (COR) 0.1 $3.2M 28k 113.68
Target Corporation (TGT) 0.1 $3.3M 40k 82.07
EOG Resources (EOG) 0.1 $3.1M 58k 53.12
SBA Communications Corporation 0.1 $2.9M 25k 117.11
Medicines Company 0.1 $3.2M 115k 28.02
Bk Nova Cad (BNS) 0.1 $3.0M 62k 47.87
ImmunoGen 0.1 $3.2M 360k 8.95
Dyax 0.1 $2.8M 170k 16.75
Alnylam Pharmaceuticals (ALNY) 0.1 $2.8M 27k 104.41
Aegerion Pharmaceuticals 0.1 $3.0M 114k 26.17
Anacor Pharmaceuticals In 0.1 $2.9M 50k 57.86
Tekmira Pharmaceuticals Corporation 0.1 $3.2M 182k 17.46
Agenus (AGEN) 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 1052.67
Calithera Biosciences 0.1 $3.1M 190k 16.42
Infosys Technologies (INFY) 0.1 $2.6M 74k 35.32
United Parcel Service (UPS) 0.1 $2.7M 28k 96.93
Apache Corporation 0.1 $2.4M 40k 60.32
Leggett & Platt (LEG) 0.1 $2.6M 57k 46.09
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 33k 73.93
Kroger (KR) 0.1 $2.6M 34k 76.66
Becton, Dickinson and (BDX) 0.1 $2.7M 19k 143.61
Hewlett-Packard Company 0.1 $2.3M 75k 31.16
Encana Corp 0.1 $2.6M 238k 11.03
priceline.com Incorporated 0.1 $2.4M 2.1k 1163.91
Yahoo! 0.1 $2.5M 56k 44.43
Enbridge (ENB) 0.1 $2.3M 72k 32.73
Energen Corporation 0.1 $2.4M 37k 66.00
NuVasive 0.1 $2.4M 53k 45.98
Superior Energy Services 0.1 $2.4M 109k 22.34
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 38.06
Agios Pharmaceuticals (AGIO) 0.1 $2.4M 25k 94.32
Salesforce.com Inc conv 0.1 $2.4M 2.0k 1197.00
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 40.13
Hartford Financial Services (HIG) 0.0 $2.2M 77k 28.11
Discover Financial Services (DFS) 0.0 $1.9M 34k 56.35
Equifax (EFX) 0.0 $1.9M 20k 93.00
Costco Wholesale Corporation (COST) 0.0 $2.2M 14k 151.50
Cerner Corporation 0.0 $2.2M 31k 73.25
Franklin Resources (BEN) 0.0 $2.0M 38k 51.33
Reynolds American 0.0 $1.8M 26k 68.90
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 15k 126.08
Cooper Companies 0.0 $1.9M 10k 187.40
PerkinElmer (RVTY) 0.0 $1.9M 37k 51.14
Capital One Financial (COF) 0.0 $1.9M 24k 78.83
Deere & Company (DE) 0.0 $2.1M 24k 87.70
Intuitive Surgical (ISRG) 0.0 $2.0M 4.0k 505.06
Sigma-Aldrich Corporation 0.0 $2.1M 15k 138.24
Williams Companies (WMB) 0.0 $2.3M 59k 38.40
Discovery Communications 0.0 $1.9M 61k 30.76
Pioneer Natural Resources (PXD) 0.0 $1.8M 18k 102.71
Rogers Communications -cl B (RCI) 0.0 $1.9M 59k 32.84
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 $2.0M 35k 57.43
Immunomedics 0.0 $2.0M 525k 3.83
Hldgs (UAL) 0.0 $2.0M 30k 67.27
Enerplus Corp (ERF) 0.0 $2.2M 218k 10.14
Telus Ord (TU) 0.0 $2.0M 60k 33.21
Marathon Petroleum Corp (MPC) 0.0 $1.9M 18k 102.38
American Tower Reit (AMT) 0.0 $1.9M 20k 94.14
Verastem 0.0 $2.0M 200k 10.17
Hyperion Therapeutics 0.0 $1.8M 40k 45.98
Glycomimetics (GLYC) 0.0 $2.0M 235k 8.32
Chubb Corporation 0.0 $1.3M 13k 101.10
PNC Financial Services (PNC) 0.0 $1.6M 17k 93.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 80k 18.24
CSX Corporation (CSX) 0.0 $1.3M 39k 33.11
Republic Services (RSG) 0.0 $1.6M 40k 40.55
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
Best Buy (BBY) 0.0 $1.3M 47k 28.31
C.R. Bard 0.0 $1.4M 8.2k 167.36
Johnson Controls 0.0 $1.5M 29k 50.43
Morgan Stanley (MS) 0.0 $1.4M 39k 35.70
E.I. du Pont de Nemours & Company 0.0 $1.5M 21k 71.46
United Rentals (URI) 0.0 $1.8M 31k 56.73
Equity Residential (EQR) 0.0 $1.4M 18k 77.85
Waters Corporation (WAT) 0.0 $1.4M 11k 124.32
Potash Corp. Of Saskatchewan I 0.0 $1.8M 83k 21.42
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
Concho Resources 0.0 $1.5M 24k 61.49
Cytec Industries 0.0 $1.3M 50k 26.84
Centene Corporation (CNC) 0.0 $1.4M 20k 70.70
Omeros Corporation (OMER) 0.0 $1.8M 80k 22.03
Hollyfrontier Corp 0.0 $1.3M 33k 40.28
Level 3 Communications 0.0 $1.7M 32k 53.85
Duke Energy (DUK) 0.0 $1.4M 18k 76.78
Metropcs Communications (TMUS) 0.0 $1.7M 53k 31.69
Ldr Hldg 0.0 $1.8M 48k 36.65
K2m Group Holdings 0.0 $1.7M 77k 22.05
Tracon Pharmaceuticals 0.0 $1.8M 125k 14.04
Cit 0.0 $837k 32k 25.92
ICICI Bank (IBN) 0.0 $1.0M 119k 8.65
Corning Incorporated (GLW) 0.0 $915k 40k 22.69
Annaly Capital Management 0.0 $1.2M 116k 10.40
BlackRock (BLK) 0.0 $776k 2.1k 365.69
Via 0.0 $1.1M 15k 68.29
Norfolk Southern (NSC) 0.0 $1.2M 12k 102.90
Dominion Resources (D) 0.0 $866k 12k 70.88
Nucor Corporation (NUE) 0.0 $1.2M 46k 26.21
Public Storage (PSA) 0.0 $998k 5.1k 197.23
Ryder System (R) 0.0 $766k 16k 47.76
Stanley Black & Decker (SWK) 0.0 $833k 13k 62.22
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 $1.1M 6.2k 182.42
Las Vegas Sands (LVS) 0.0 $864k 16k 55.02
Everest Re Group (EG) 0.0 $764k 4.4k 173.95
Rockwell Collins 0.0 $790k 8.2k 96.58
Nextera Energy (NEE) 0.0 $1.1M 11k 104.04
Symantec Corporation 0.0 $1.2M 51k 23.36
Shinhan Financial (SHG) 0.0 $792k 21k 37.10
Stericycle (SRCL) 0.0 $1.2M 8.6k 140.47
Imperial Oil (IMO) 0.0 $1.1M 28k 38.51
Southern Company (SO) 0.0 $1.0M 23k 44.28
AutoZone (AZO) 0.0 $927k 1.4k 682.12
New York Community Ban (NYCB) 0.0 $817k 49k 16.74
Axis Capital Holdings (AXS) 0.0 $781k 15k 51.55
Precision Castparts 0.0 $992k 4.7k 209.99
Roper Industries (ROP) 0.0 $978k 5.7k 172.03
Carlisle Companies (CSL) 0.0 $877k 19k 46.16
Tesoro Corporation 0.0 $1.2M 16k 74.36
Lorillard 0.0 $788k 12k 65.31
Amtrust Financial Services 0.0 $841k 30k 28.28
Compass Diversified Holdings (CODI) 0.0 $874k 103k 8.50
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 14k 83.50
Synaptics, Incorporated (SYNA) 0.0 $1.2M 22k 51.72
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
Laclede 0.0 $909k 37k 24.94
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 18k 57.11
Tata Motors 0.0 $1.0M 27k 39.44
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
Compania Cervecerias Unidas (CCU) 0.0 $859k 42k 20.24
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
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 $1.3M 5.1k 249.85
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
Packaging Corporation of America (PKG) 0.0 $446k 11k 39.05
Barrick Gold Corp (GOLD) 0.0 $345k 33k 10.52
Vale (VALE) 0.0 $620k 110k 5.65
Grupo Televisa (TV) 0.0 $713k 22k 33.16
Gerdau SA (GGB) 0.0 $326k 102k 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $670k 110k 6.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $745k 7.5k 99.69
Starwood Property Trust (STWD) 0.0 $344k 29k 11.82
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
Bank of New York Mellon Corporation (BK) 0.0 $694k 17k 40.22
Blackstone 0.0 $541k 28k 19.05
People's United Financial 0.0 $560k 37k 15.20
Moody's Corporation (MCO) 0.0 $376k 3.6k 103.75
Archer Daniels Midland Company (ADM) 0.0 $483k 10k 47.44
Comcast Corporation 0.0 $409k 7.3k 56.00
Consolidated Edison (ED) 0.0 $696k 11k 61.02
Shaw Communications Inc cl b conv 0.0 $420k 19k 21.97
Citrix Systems 0.0 $741k 12k 63.83
Coach 0.0 $316k 7.6k 41.48
Continental Resources 0.0 $695k 32k 21.84
Cummins (CMI) 0.0 $446k 3.2k 138.60
Hudson City Ban 0.0 $540k 52k 10.47
J.B. Hunt Transport Services (JBHT) 0.0 $742k 8.7k 85.40
Newmont Mining Corporation (NEM) 0.0 $301k 14k 21.71
PPG Industries (PPG) 0.0 $756k 3.4k 225.47
Sealed Air (SEE) 0.0 $606k 24k 25.45
Snap-on Incorporated (SNA) 0.0 $760k 5.2k 147.12
Dun & Bradstreet Corporation 0.0 $619k 4.8k 128.26
Harley-Davidson (HOG) 0.0 $542k 8.9k 60.72
Tiffany & Co. 0.0 $529k 6.0k 88.05
Newell Rubbermaid (NWL) 0.0 $537k 28k 19.56
Regions Financial Corporation (RF) 0.0 $409k 43k 9.44
DaVita (DVA) 0.0 $553k 6.8k 81.32
Whirlpool Corporation (WHR) 0.0 $277k 1.4k 202.04
Helen Of Troy (HELE) 0.0 $299k 7.3k 41.18
Cincinnati Financial Corporation (CINF) 0.0 $480k 9.0k 53.33
Coherent 0.0 $388k 12k 32.83
Agrium 0.0 $620k 6.4k 96.74
Office Depot 0.0 $644k 70k 9.20
Herman Miller (MLKN) 0.0 $290k 21k 13.69
Yum! Brands (YUM) 0.0 $714k 9.1k 78.70
Air Products & Chemicals (APD) 0.0 $502k 3.3k 151.16
American Financial (AFG) 0.0 $346k 11k 31.98
AGCO Corporation (AGCO) 0.0 $451k 9.5k 47.60
Arrow Electronics (ARW) 0.0 $491k 16k 31.11
Universal Electronics (UEIC) 0.0 $664k 24k 28.14
BB&T Corporation 0.0 $572k 15k 38.96
Cenovus Energy (CVE) 0.0 $451k 30k 15.28
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 $711k 4.3k 164.85
Patterson Companies (PDCO) 0.0 $628k 13k 48.77
PG&E Corporation (PCG) 0.0 $638k 12k 53.04
ITC Holdings 0.0 $433k 23k 18.66
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
Grand Canyon Education (LOPE) 0.0 $470k 22k 21.05
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 $659k 13k 50.83
Arch Capital Group (ACGL) 0.0 $755k 12k 61.59
Verisk Analytics (VRSK) 0.0 $408k 5.7k 71.45
Varian Medical Systems 0.0 $637k 6.8k 94.04
Penske Automotive (PAG) 0.0 $429k 17k 25.54
Constellation Brands (STZ) 0.0 $418k 3.6k 116.18
Netflix (NFLX) 0.0 $618k 1.5k 416.72
HCC Insurance Holdings 0.0 $281k 10k 27.55
Whiting Petroleum Corporation 0.0 $270k 18k 15.23
Ventas (VTR) 0.0 $434k 5.9k 73.01
ACCO Brands Corporation (ACCO) 0.0 $256k 62k 4.12
Take-Two Interactive Software (TTWO) 0.0 $280k 22k 12.50
Calpine Corporation 0.0 $425k 35k 12.13
Libbey 0.0 $439k 23k 19.46
Amphenol Corporation (APH) 0.0 $268k 4.6k 58.82
Louisiana-Pacific Corporation (LPX) 0.0 $539k 65k 8.24
Invesco (IVZ) 0.0 $653k 24k 27.14
Mindray Medical International 0.0 $274k 10k 27.40
Brunswick Corporation (BC) 0.0 $602k 23k 25.73
CF Industries Holdings (CF) 0.0 $421k 1.5k 283.88
Edison International (EIX) 0.0 $674k 11k 62.49
Ferro Corporation 0.0 $524k 84k 6.26
Rock-Tenn Company 0.0 $460k 14k 32.39
Sun Life Financial (SLF) 0.0 $527k 19k 28.02
Alaska Air (ALK) 0.0 $272k 8.3k 32.77
EnerSys (ENS) 0.0 $389k 12k 32.42
Regal-beloit Corporation (RRX) 0.0 $589k 15k 39.64
Reliance Steel & Aluminum (RS) 0.0 $265k 9.2k 28.93
Align Technology (ALGN) 0.0 $753k 14k 53.79
Columbus McKinnon (CMCO) 0.0 $390k 29k 13.27
Gulfport Energy Corporation 0.0 $480k 21k 22.90
Oceaneering International (OII) 0.0 $424k 7.9k 53.88
Synchronoss Technologies 0.0 $720k 31k 23.48
SPX Corporation 0.0 $477k 5.6k 84.91
Teleflex Incorporated (TFX) 0.0 $276k 4.6k 60.00
West Pharmaceutical Services (WST) 0.0 $402k 14k 29.56
Amerisafe (AMSF) 0.0 $326k 14k 22.96
Ashland 0.0 $555k 8.7k 63.79
BorgWarner (BWA) 0.0 $729k 12k 60.51
Jarden Corporation 0.0 $726k 27k 26.48
Cheniere Energy (LNG) 0.0 $269k 3.5k 77.34
Silicon Laboratories (SLAB) 0.0 $457k 9.0k 50.78
Tyler Technologies (TYL) 0.0 $517k 8.5k 60.82
Agnico (AEM) 0.0 $282k 20k 13.88
Kansas City Southern 0.0 $307k 6.0k 51.17
VMware 0.0 $451k 5.5k 82.00
Astronics Corporation (ATRO) 0.0 $495k 14k 36.07
AZZ Incorporated (AZZ) 0.0 $393k 17k 23.39
GP Strategies Corporation 0.0 $298k 16k 18.17
Lexicon Pharmaceuticals 0.0 $536k 570k 0.94
U.S. Physical Therapy (USPH) 0.0 $278k 12k 23.56
Cameron International Corporation 0.0 $301k 9.4k 32.00
Greenbrier Companies (GBX) 0.0 $421k 15k 28.56
HCP 0.0 $740k 17k 43.19
Bio-Reference Laboratories 0.0 $268k 15k 17.40
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 $259k 19k 13.37
Boston Properties (BXP) 0.0 $394k 2.8k 140.56
Ball Corporation (BALL) 0.0 $747k 14k 52.61
Cae (CAE) 0.0 $618k 53k 11.67
Seadrill 0.0 $755k 80k 9.39
Silver Wheaton Corp 0.0 $563k 50k 11.22
Yamana Gold 0.0 $540k 283k 1.91
Dollar General (DG) 0.0 $296k 3.9k 75.41
Thomson Reuters Corp 0.0 $688k 18k 37.79
Primoris Services (PRIM) 0.0 $399k 47k 8.57
Coca-cola Enterprises 0.0 $302k 6.8k 44.21
General Motors Company (GM) 0.0 $625k 17k 37.50
First Republic Bank/san F (FRCB) 0.0 $733k 26k 28.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $435k 5.1k 84.94
GenMark Diagnostics 0.0 $584k 45k 12.98
Mountain Province Diamonds (MPVDF) 0.0 $274k 152k 1.80
Pembina Pipeline Corp (PBA) 0.0 $706k 38k 18.55
Crescent Point Energy Trust (CPG) 0.0 $554k 25k 22.28
Swift Transportation Company 0.0 $682k 52k 13.09
Patrick Industries (PATK) 0.0 $410k 13k 31.06
B2gold Corp (BTG) 0.0 $310k 414k 0.75
Neovasc 0.0 $621k 69k 9.00
Prologis (PLD) 0.0 $362k 8.3k 43.54
Freescale Semiconductor Holdin 0.0 $260k 13k 20.53
Spirit Airlines (SAVE) 0.0 $385k 9.9k 38.78
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 $562k 9.5k 59.16
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
Sterling Bancorp 0.0 $375k 56k 6.69
Columbia Ppty Tr 0.0 $586k 44k 13.32
Twitter 0.0 $256k 5.1k 50.09
Rsp Permian 0.0 $376k 30k 12.48
National Gen Hldgs 0.0 $613k 67k 9.18
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 $691k 11k 61.26
Eversource Energy (ES) 0.0 $295k 5.8k 50.48
Petroleo Brasileiro SA (PBR) 0.0 $120k 20k 6.02
Portland General Electric Company (POR) 0.0 $226k 12k 18.28
Reinsurance Group of America (RGA) 0.0 $228k 4.9k 46.40
Total System Services 0.0 $252k 6.6k 38.17
AES Corporation (AES) 0.0 $168k 13k 12.83
Bunge 0.0 $253k 3.1k 82.22
Pulte (PHM) 0.0 $251k 11k 22.23
Autodesk (ADSK) 0.0 $210k 3.6k 58.64
CarMax (KMX) 0.0 $246k 3.6k 68.95
Helmerich & Payne (HP) 0.0 $231k 5.7k 40.74
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
ProAssurance Corporation (PRA) 0.0 $245k 11k 22.69
OMNOVA Solutions 0.0 $214k 51k 4.23
Drew Industries 0.0 $243k 7.9k 30.68
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
Tenne 0.0 $253k 9.0k 28.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $251k 1.9k 134.51
PolyOne Corporation 0.0 $214k 12k 18.14
BioScrip 0.0 $96k 45k 2.13
InterDigital (IDCC) 0.0 $249k 9.8k 25.41
Koppers Holdings (KOP) 0.0 $119k 12k 9.60
LaSalle Hotel Properties 0.0 $205k 16k 13.26
SCANA Corporation 0.0 $217k 4.0k 54.92
Steven Madden (SHOO) 0.0 $228k 12k 18.94
P.H. Glatfelter Company 0.0 $220k 16k 13.58
SanDisk Corporation 0.0 $217k 5.6k 38.65
Nic 0.0 $104k 12k 8.81
Landec Corporation (LFCR) 0.0 $81k 12k 6.98
Integrys Energy 0.0 $239k 3.3k 72.10
Transglobe Energy Corp 0.0 $178k 50k 3.56
Ducommun Incorporated (DCO) 0.0 $156k 12k 12.64
Insteel Industries (IIIN) 0.0 $203k 19k 10.68
Smith & Wesson Holding Corporation 0.0 $222k 17k 12.75
NN (NNBR) 0.0 $151k 12k 12.36
Federal Realty Inv. Trust 0.0 $250k 1.7k 146.97
Eldorado Gold Corp 0.0 $126k 55k 2.31
Kona Grill 0.0 $158k 11k 13.86
Kimco Realty Corporation (KIM) 0.0 $240k 9.0k 26.81
Tesla Motors (TSLA) 0.0 $217k 1.2k 188.53
Destination Maternity Corporation 0.0 $76k 10k 7.45
KEYW Holding 0.0 $77k 19k 4.05
Safeguard Scientifics 0.0 $159k 18k 8.93
Franco-Nevada Corporation (FNV) 0.0 $207k 7.8k 26.40
Mitel Networks Corp 0.0 $118k 23k 5.04
HudBay Minerals (HBM) 0.0 $48k 11k 4.31
Zagg 0.0 $148k 36k 4.16
FutureFuel (FF) 0.0 $122k 24k 5.13
Ascena Retail 0.0 $191k 27k 7.15
Richmont Mines 0.0 $39k 25k 1.59
Lake Shore Gold 0.0 $14k 35k 0.40
Fortuna Silver Mines (FSM) 0.0 $101k 53k 1.89
Primero Mining Corporation 0.0 $79k 48k 1.65
Interactive Intelligence Group 0.0 $244k 12k 20.85
Silvercrest Mines Inc F 0.0 $135k 246k 0.55
American Realty Capital Prop 0.0 $154k 16k 9.85
Interface (TILE) 0.0 $0 11k 0.00
Diamondback Energy (FANG) 0.0 $239k 6.2k 38.55
Destination Xl (DXLG) 0.0 $237k 96k 2.47
Asanko Gold 0.0 $12k 17k 0.72
Taylor Morrison Hom (TMHC) 0.0 $118k 11k 10.44
Blackberry (BB) 0.0 $86k 11k 7.62
Fox Factory Hldg (FOXF) 0.0 $189k 25k 7.56
Ring Energy (REI) 0.0 $234k 45k 5.18
Keurig Green Mtn 0.0 $204k 1.8k 111.84
Talmer Ban 0.0 $123k 16k 7.51
Malibu Boats (MBUU) 0.0 $130k 11k 11.40
Synovus Finl (SNV) 0.0 $183k 13k 13.97
Performance Sports 0.0 $209k 22k 9.74
California Resources 0.0 $84k 11k 7.59
Gramercy Property Trust 0.0 $191k 14k 14.10