Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of June 30, 2015

Portfolio Holdings for Candriam Luxembourg S.C.A.

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 2.8 $134M 872k 153.52
Gilead Sciences (GILD) 2.6 $126M 1.1M 117.08
Johnson & Johnson (JNJ) 2.0 $96M 981k 97.46
Apple (AAPL) 1.8 $88M 701k 125.43
Biogen Idec (BIIB) 1.7 $82M 203k 403.94
Celgene Corporation 1.5 $70M 607k 115.73
Regeneron Pharmaceuticals (REGN) 1.3 $62M 122k 510.13
Qualcomm (QCOM) 1.3 $61M 981k 62.63
Google 1.2 $58M 107k 540.04
Google Inc Class C 1.1 $52M 99k 520.51
Exxon Mobil Corporation (XOM) 1.1 $51M 612k 83.20
Pfizer (PFE) 1.1 $51M 1.5M 33.53
EMC Corporation 1.0 $46M 1.8M 26.39
Visa (V) 1.0 $46M 687k 67.15
Merck & Co (MRK) 0.9 $45M 796k 56.93
Microsoft Corporation (MSFT) 0.9 $45M 1.0M 44.15
Pepsi (PEP) 0.9 $42M 448k 93.34
Verizon Communications (VZ) 0.8 $41M 872k 46.61
Colgate-Palmolive Company (CL) 0.8 $40M 604k 65.41
Scripps Networks Interactive 0.8 $38M 587k 65.37
Key (KEY) 0.8 $37M 2.5M 15.02
At&t (T) 0.8 $37M 1.0M 35.52
iShares Dow Jones US Real Estate (IYR) 0.8 $36M 502k 71.30
Abbvie (ABBV) 0.8 $36M 536k 67.19
Alexion Pharmaceuticals 0.7 $34M 189k 180.77
Rockwell Automation (ROK) 0.7 $33M 268k 124.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $33M 264k 123.48
Gap (GAP) 0.7 $33M 853k 38.17
Coca-Cola Company (KO) 0.7 $31M 800k 39.23
JPMorgan Chase & Co. (JPM) 0.6 $31M 451k 67.76
Parker-Hannifin Corporation (PH) 0.6 $30M 262k 116.33
Berkshire Hathaway (BRK.B) 0.6 $29M 215k 136.11
Home Depot (HD) 0.6 $29M 264k 111.13
BioMarin Pharmaceutical (BMRN) 0.6 $29M 214k 136.78
Travelers Companies (TRV) 0.6 $29M 301k 96.66
Allstate Corporation (ALL) 0.6 $29M 442k 64.87
Comerica Incorporated (CMA) 0.6 $28M 552k 51.32
Philip Morris International (PM) 0.6 $28M 351k 80.17
Incyte Corporation (INCY) 0.6 $27M 263k 104.21
Wells Fargo & Company (WFC) 0.6 $27M 483k 56.24
Occidental Petroleum Corporation (OXY) 0.6 $26M 340k 77.77
Cbre Group Inc Cl A (CBRE) 0.6 $26M 714k 37.00
Assurant (AIZ) 0.5 $26M 386k 67.00
General Electric Company 0.5 $26M 979k 26.57
American Express Company (AXP) 0.5 $25M 325k 77.72
Legg Mason 0.5 $25M 489k 51.53
Chevron Corporation (CVX) 0.5 $25M 258k 96.47
Kellogg Company (K) 0.5 $25M 402k 62.70
Illumina (ILMN) 0.5 $24M 109k 218.36
Dr Pepper Snapple 0.5 $23M 317k 72.90
Huntington Bancshares Incorporated (HBAN) 0.5 $23M 2.0M 11.31
Bristol Myers Squibb (BMY) 0.5 $22M 336k 66.54
Weyerhaeuser Company (WY) 0.5 $23M 721k 31.50
Public Service Enterprise (PEG) 0.5 $22M 571k 39.28
Aetna 0.5 $22M 175k 127.46
Intuit (INTU) 0.5 $22M 218k 100.77
Adobe Systems Incorporated (ADBE) 0.4 $21M 260k 81.01
Intel Corporation (INTC) 0.4 $21M 699k 30.41
Whole Foods Market 0.4 $21M 541k 39.44
Zimmer Holdings (ZBH) 0.4 $21M 190k 109.23
Yahoo! 0.4 $21M 527k 39.29
Procter & Gamble Company (PG) 0.4 $20M 253k 78.24
3M Company (MMM) 0.4 $19M 120k 154.30
Cisco Systems (CSCO) 0.4 $19M 686k 27.46
Abbott Laboratories (ABT) 0.4 $18M 370k 49.08
Starbucks Corporation (SBUX) 0.4 $18M 339k 53.61
Wyndham Worldwide Corporation 0.4 $18M 225k 81.91
Electronic Arts (EA) 0.4 $18M 268k 66.50
Lowe's Companies (LOW) 0.4 $18M 266k 66.97
Skyworks Solutions (SWKS) 0.4 $18M 169k 104.10
Edwards Lifesciences (EW) 0.3 $17M 117k 142.43
Manpower (MAN) 0.3 $17M 188k 89.38
Medivation 0.3 $17M 149k 114.20
Spectra Energy 0.3 $16M 502k 32.60
Nike (NKE) 0.3 $17M 152k 108.02
Amicus Therapeutics (FOLD) 0.3 $17M 1.2M 14.15
Emerson Electric (EMR) 0.3 $16M 285k 55.43
TJX Companies (TJX) 0.3 $16M 243k 66.17
Cibc Cad (CM) 0.3 $16M 217k 73.75
F5 Networks (FFIV) 0.3 $16M 132k 120.35
MasterCard Incorporated (MA) 0.3 $15M 163k 93.48
eBay (EBAY) 0.3 $15M 256k 60.24
Hess (HES) 0.3 $16M 232k 66.88
Monster Beverage Corp (MNST) 0.3 $15M 115k 134.02
Schlumberger (SLB) 0.3 $15M 173k 86.19
Citigroup (C) 0.3 $15M 266k 55.24
Xylem (XYL) 0.3 $15M 406k 37.07
Ameriprise Financial (AMP) 0.3 $15M 117k 124.93
Walt Disney Company (DIS) 0.3 $14M 127k 114.14
DENTSPLY International 0.3 $15M 281k 51.55
Northrop Grumman Corporation (NOC) 0.3 $15M 91k 158.63
Agilent Technologies Inc C ommon (A) 0.3 $15M 378k 38.58
Linear Technology Corporation 0.3 $14M 326k 44.23
Fifth Third Ban (FITB) 0.3 $14M 684k 20.82
Facebook Inc cl a (META) 0.3 $15M 170k 85.76
Caterpillar (CAT) 0.3 $14M 167k 84.82
National-Oilwell Var 0.3 $14M 289k 48.28
Marriott International (MAR) 0.3 $14M 189k 74.39
Alcoa 0.3 $13M 1.2M 11.15
MetLife (MET) 0.3 $13M 236k 55.99
Express Scripts Holding 0.3 $13M 149k 88.94
Intercept Pharmaceuticals In 0.3 $14M 56k 241.38
Receptos 0.3 $14M 71k 190.06
Molson Coors Brewing Company (TAP) 0.3 $13M 184k 69.81
Esperion Therapeutics (ESPR) 0.3 $13M 160k 81.76
Capital One Financial (COF) 0.3 $13M 142k 87.97
UnitedHealth (UNH) 0.3 $12M 101k 122.00
Dollar General (DG) 0.3 $12M 159k 77.74
Hca Holdings (HCA) 0.3 $13M 138k 90.72
FedEx Corporation (FDX) 0.2 $12M 72k 170.40
Stryker Corporation (SYK) 0.2 $12M 124k 95.57
Alibaba Group Holding (BABA) 0.2 $12M 143k 82.27
Time Warner 0.2 $12M 135k 87.41
Corning Incorporated (GLW) 0.2 $11M 576k 19.73
ConocoPhillips (COP) 0.2 $12M 187k 61.41
Cintas Corporation (CTAS) 0.2 $11M 135k 84.59
Amazon (AMZN) 0.2 $11M 26k 434.08
Invesco (IVZ) 0.2 $11M 303k 37.49
Integrated Silicon Solution 0.2 $12M 518k 22.14
St. Jude Medical 0.2 $12M 161k 73.07
Expedia (EXPE) 0.2 $12M 106k 109.35
American Airls (AAL) 0.2 $12M 290k 39.94
Comcast Corporation (CMCSA) 0.2 $11M 184k 60.14
Nucor Corporation (NUE) 0.2 $11M 250k 44.07
Ross Stores (ROST) 0.2 $11M 232k 48.61
CIGNA Corporation 0.2 $11M 70k 162.00
Dover Corporation (DOV) 0.2 $11M 160k 70.18
American International (AIG) 0.2 $11M 181k 61.82
American Electric Power Company (AEP) 0.2 $11M 200k 52.97
Broadcom Corporation 0.2 $11M 208k 51.49
GameStop (GME) 0.2 $11M 248k 42.96
Alnylam Pharmaceuticals (ALNY) 0.2 $11M 89k 119.87
Jp Morgan Alerian Mlp Index 0.2 $11M 270k 39.60
Progressive Corporation (PGR) 0.2 $10M 360k 27.83
H&R Block (HRB) 0.2 $10M 341k 29.65
Universal Health Services (UHS) 0.2 $10M 71k 142.10
Thermo Fisher Scientific (TMO) 0.2 $10M 78k 129.76
Texas Instruments Incorporated (TXN) 0.2 $10M 198k 51.51
Intel Corp sdcv 0.2 $10M 8.5k 1204.00
Flowserve Corporation (FLS) 0.2 $10M 195k 52.66
Newmont Mining Corp Cvt cv bnd 0.2 $10M 10k 1027.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $10M 461k 22.25
Luxoft Holding Inc cmn 0.2 $10M 177k 56.55
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.7M 224k 43.02
AutoNation (AN) 0.2 $9.5M 151k 62.98
Sherwin-Williams Company (SHW) 0.2 $9.8M 36k 275.02
C.R. Bard 0.2 $9.5M 56k 170.70
Macy's (M) 0.2 $9.5M 141k 67.47
Exelon Corporation (EXC) 0.2 $9.5M 301k 31.42
Southwestern Energy Company 0.2 $9.7M 428k 22.73
Northern Trust Corporation (NTRS) 0.2 $9.2M 121k 76.46
Jacobs Engineering 0.2 $9.1M 224k 40.62
Harman International Industries 0.2 $9.2M 77k 118.94
Chesapeake Energy Corporation 0.2 $9.1M 819k 11.17
Mosaic (MOS) 0.2 $9.0M 192k 46.85
Bluebird Bio (BLUE) 0.2 $9.3M 55k 168.36
Eli Lilly & Co. (LLY) 0.2 $8.5M 101k 83.49
Kimberly-Clark Corporation (KMB) 0.2 $8.8M 83k 105.97
International Paper Company (IP) 0.2 $8.9M 186k 47.59
Partner Re 0.2 $8.6M 67k 128.50
Oracle Corporation (ORCL) 0.2 $8.6M 213k 40.30
Towers Watson & Co 0.2 $8.5M 68k 125.80
Radius Health 0.2 $8.8M 130k 67.70
Anthem (ELV) 0.2 $8.5M 52k 164.14
Eversource Energy (ES) 0.2 $8.8M 194k 45.41
Cardinal Health (CAH) 0.2 $8.0M 96k 83.65
Stanley Black & Decker (SWK) 0.2 $8.2M 78k 105.23
CVS Caremark Corporation (CVS) 0.2 $8.3M 79k 104.89
Anadarko Petroleum Corporation 0.2 $8.0M 103k 78.06
International Business Machines (IBM) 0.2 $8.1M 50k 162.66
AutoZone (AZO) 0.2 $8.0M 12k 666.89
Kinross Gold Corp (KGC) 0.2 $8.3M 3.6M 2.33
Baxter International (BAX) 0.2 $7.8M 110k 70.65
Bed Bath & Beyond 0.2 $7.8M 113k 68.98
Boston Scientific Corporation (BSX) 0.2 $7.7M 432k 17.70
Valero Energy Corporation (VLO) 0.2 $7.5M 119k 62.60
Mead Johnson Nutrition 0.2 $7.6M 84k 90.22
Entergy Corporation (ETR) 0.2 $7.9M 112k 70.50
United Therapeutics Corporation (UTHR) 0.2 $7.7M 44k 173.95
Bank of America Corporation (BAC) 0.1 $7.4M 433k 17.02
Brookfield Asset Management 0.1 $7.4M 213k 34.95
Starwood Hotels & Resorts Worldwide 0.1 $7.3M 90k 81.09
Quest Diagnostics Incorporated (DGX) 0.1 $7.3M 100k 72.52
iShares MSCI Canada Index (EWC) 0.1 $7.4M 278k 26.67
Phillips 66 (PSX) 0.1 $7.3M 90k 80.56
Yahoo Inc note 12/0 0.1 $7.2M 7.0k 1022.00
Discover Financial Services (DFS) 0.1 $6.9M 121k 57.62
Hospira 0.1 $6.6M 75k 88.71
Franklin Resources (BEN) 0.1 $6.8M 139k 49.03
Noble Energy 0.1 $6.6M 155k 42.68
Staples 0.1 $6.8M 443k 15.31
First Solar (FSLR) 0.1 $6.5M 139k 46.98
Goldcorp 0.1 $6.5M 400k 16.22
QEP Resources 0.1 $6.6M 359k 18.51
Tetraphase Pharmaceuticals 0.1 $6.8M 143k 47.44
Time Warner Cable 0.1 $6.3M 36k 178.18
Teva Pharmaceutical Industries (TEVA) 0.1 $6.1M 103k 59.10
Pitney Bowes (PBI) 0.1 $6.1M 291k 20.81
Boeing Company (BA) 0.1 $6.0M 43k 138.72
Interpublic Group of Companies (IPG) 0.1 $6.3M 326k 19.27
Honeywell International (HON) 0.1 $6.4M 63k 101.96
Praxair 0.1 $6.4M 54k 119.55
United Technologies Corporation 0.1 $6.1M 55k 110.93
Estee Lauder Companies (EL) 0.1 $6.2M 72k 86.66
Allegheny Technologies Incorporated (ATI) 0.1 $6.3M 208k 30.20
Cempra 0.1 $6.4M 187k 34.36
Ares Capital Corp 5.75 16 convert 0.1 $6.2M 5.9k 1043.56
Ishares Inc msci india index (INDA) 0.1 $6.2M 203k 30.31
Ikang Healthcare Group- 0.1 $6.2M 323k 19.34
Waste Management (WM) 0.1 $5.9M 128k 46.35
India Fund (IFN) 0.1 $5.6M 213k 26.49
Polaris Industries (PII) 0.1 $5.9M 40k 148.10
V.F. Corporation (VFC) 0.1 $5.8M 83k 69.74
Western Digital (WDC) 0.1 $5.9M 75k 78.42
Halliburton Company (HAL) 0.1 $5.9M 136k 43.07
Applied Materials (AMAT) 0.1 $5.6M 291k 19.22
Altera Corporation 0.1 $5.6M 109k 51.20
Rbc Cad (RY) 0.1 $5.7M 93k 61.18
Valeant Pharmaceuticals Int 0.1 $5.8M 26k 222.11
ACADIA Pharmaceuticals (ACAD) 0.1 $5.9M 142k 41.88
Pvh Corporation (PVH) 0.1 $5.6M 49k 115.19
Directv 0.1 $5.9M 63k 92.80
McDonald's Corporation (MCD) 0.1 $5.4M 56k 95.07
Carnival Corporation (CCL) 0.1 $5.3M 108k 49.39
FMC Technologies 0.1 $5.1M 123k 41.49
Automatic Data Processing (ADP) 0.1 $5.4M 67k 80.24
Tiffany & Co. 0.1 $5.5M 60k 91.80
Altria (MO) 0.1 $5.3M 109k 48.91
Akorn 0.1 $5.2M 118k 43.66
Nektar Therapeutics (NKTR) 0.1 $5.5M 440k 12.51
Genomic Health 0.1 $5.1M 184k 27.79
Market Vectors Gold Miners ETF 0.1 $5.2M 290k 17.76
PowerShares India Portfolio 0.1 $5.5M 253k 21.63
Clovis Oncology 0.1 $5.3M 60k 87.88
Agios Pharmaceuticals (AGIO) 0.1 $5.3M 48k 111.15
Macrogenics (MGNX) 0.1 $5.1M 134k 37.97
Intra Cellular Therapies (ITCI) 0.1 $5.5M 172k 31.95
Sage Therapeutics (SAGE) 0.1 $5.3M 72k 73.00
Citrix Systems Inc conv 0.1 $5.3M 5.0k 1059.60
Chesapeake Energy Corp note 2.500% 5/1 0.1 $4.8M 5.0k 969.40
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 113k 41.97
Devon Energy Corporation (DVN) 0.1 $4.7M 78k 59.49
Kohl's Corporation (KSS) 0.1 $4.8M 77k 62.62
Paychex (PAYX) 0.1 $4.8M 102k 46.88
HCC Insurance Holdings 0.1 $4.7M 61k 76.85
Om 0.1 $5.0M 148k 33.60
ISIS Pharmaceuticals 0.1 $4.6M 80k 57.55
Neurocrine Biosciences (NBIX) 0.1 $5.0M 105k 47.76
Manulife Finl Corp (MFC) 0.1 $5.0M 267k 18.59
Kythera Biopharmaceuticals I 0.1 $4.9M 65k 75.31
Tg Therapeutics (TGTX) 0.1 $5.0M 300k 16.59
Jarden Corp note 1.125% 3/1 0.1 $4.7M 4.0k 1177.25
Goldman Sachs (GS) 0.1 $4.6M 22k 208.81
Ameren Corporation (AEE) 0.1 $4.2M 112k 37.68
Host Hotels & Resorts (HST) 0.1 $4.2M 212k 19.83
Union Pacific Corporation (UNP) 0.1 $4.3M 45k 95.37
Regions Financial Corporation (RF) 0.1 $4.1M 399k 10.36
McKesson Corporation (MCK) 0.1 $4.5M 20k 224.82
Ford Motor Company (F) 0.1 $4.4M 292k 15.01
Informatica Corporation 0.1 $4.3M 89k 48.47
ImmunoGen 0.1 $4.3M 300k 14.38
Tor Dom Bk Cad (TD) 0.1 $4.3M 101k 42.49
EQT Corporation (EQT) 0.1 $4.1M 51k 81.34
Vanguard Large-Cap ETF (VV) 0.1 $4.3M 45k 94.82
Celldex Therapeutics 0.1 $4.2M 165k 25.22
Agenus 0.1 $4.4M 510k 8.63
Catamaran 0.1 $4.2M 69k 61.08
Tesaro 0.1 $4.5M 77k 58.79
Ophthotech 0.1 $4.4M 85k 52.06
Kite Pharma 0.1 $4.4M 72k 60.97
Bio-techne Corporation (TECH) 0.1 $4.3M 44k 98.48
Tractor Supply Company (TSCO) 0.1 $3.8M 42k 89.94
Newfield Exploration 0.1 $3.6M 100k 36.12
Baker Hughes Incorporated 0.1 $3.8M 62k 61.69
SBA Communications Corporation 0.1 $4.0M 35k 114.98
Chipotle Mexican Grill (CMG) 0.1 $3.9M 6.5k 605.03
Credicorp (BAP) 0.1 $3.6M 26k 138.93
Agnico (AEM) 0.1 $3.6M 128k 28.40
Insmed (INSM) 0.1 $4.1M 166k 24.42
Epizyme 0.1 $3.9M 162k 24.00
Twenty-first Century Fox 0.1 $4.1M 125k 32.54
Portola Pharmaceuticals 0.1 $4.1M 89k 45.55
Karyopharm Therapeutics (KPTI) 0.1 $3.6M 133k 27.21
Ultragenyx Pharmaceutical (RARE) 0.1 $3.7M 36k 102.39
Spark Therapeutics 0.1 $3.6M 60k 60.27
Lincoln National Corporation (LNC) 0.1 $3.3M 56k 59.22
Wal-Mart Stores (WMT) 0.1 $3.3M 47k 70.92
Orexigen Therapeutics 0.1 $3.1M 635k 4.95
Raytheon Company 0.1 $3.3M 35k 95.67
Target Corporation (TGT) 0.1 $3.4M 41k 81.63
Encana Corp 0.1 $3.4M 312k 11.03
Bce (BCE) 0.1 $3.4M 81k 42.50
Humana (HUM) 0.1 $3.5M 19k 191.30
GrafTech International 0.1 $3.2M 650k 4.96
Bk Nova Cad (BNS) 0.1 $3.3M 64k 51.65
Halozyme Therapeutics (HALO) 0.1 $3.2M 143k 22.58
Suncor Energy (SU) 0.1 $3.5M 127k 27.55
Achillion Pharmaceuticals 0.1 $3.4M 380k 8.86
General Growth Properties 0.1 $3.2M 123k 25.66
Kinder Morgan (KMI) 0.1 $3.2M 83k 38.39
Puma Biotechnology (PBYI) 0.1 $3.4M 29k 116.76
Chimerix (CMRX) 0.1 $3.1M 68k 46.21
Ptc Therapeutics I (PTCT) 0.1 $3.2M 66k 48.14
Acceleron Pharma 0.1 $3.2M 100k 31.64
Mirati Therapeutics 0.1 $3.5M 110k 31.47
Toll Bros Finance Corp. convertible bond 0.1 $3.1M 3.0k 1043.67
Ignyta 0.1 $3.2M 210k 15.09
Zafgen 0.1 $3.5M 100k 34.63
Ares Capital Corp conv 0.1 $3.1M 3.0k 1045.67
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $3.5M 3.0k 1169.67
Hasbro (HAS) 0.1 $2.9M 39k 74.78
U.S. Bancorp (USB) 0.1 $2.8M 64k 43.39
Canadian Natl Ry (CNI) 0.1 $2.8M 49k 57.71
Range Resources (RRC) 0.1 $2.9M 59k 49.38
Leggett & Platt (LEG) 0.1 $2.8M 57k 48.68
Dow Chemical Company 0.1 $2.9M 57k 51.16
AmerisourceBergen (COR) 0.1 $3.1M 29k 106.34
CenturyLink 0.1 $3.0M 102k 29.38
Becton, Dickinson and (BDX) 0.1 $3.0M 21k 141.63
Air Products & Chemicals (APD) 0.1 $2.8M 20k 136.85
Danaher Corporation (DHR) 0.1 $3.1M 36k 85.58
Canadian Natural Resources (CNQ) 0.1 $2.9M 106k 27.15
priceline.com Incorporated 0.1 $3.1M 2.7k 1151.50
Banco Bradesco SA (BBD) 0.1 $3.1M 340k 9.16
Energen Corporation 0.1 $2.8M 41k 68.30
Flamel Technologies 0.1 $2.8M 132k 21.19
Infinity Pharmaceuticals (INFIQ) 0.1 $2.9M 265k 10.95
Pinnacle West Capital Corporation (PNW) 0.1 $3.1M 54k 56.89
Telus Ord (TU) 0.1 $2.9M 85k 34.46
Cti Biopharma 0.1 $2.8M 1.4M 1.95
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $3.0M 3.0k 987.33
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 36k 61.10
Seattle Genetics 0.1 $2.2M 45k 48.40
United Parcel Service (UPS) 0.1 $2.4M 25k 96.89
Apache Corporation 0.1 $2.2M 38k 57.62
Reynolds American 0.1 $2.3M 31k 74.65
Airgas 0.1 $2.3M 21k 105.76
Cooper Companies 0.1 $2.3M 13k 178.00
Deere & Company (DE) 0.1 $2.2M 22k 97.07
General Mills (GIS) 0.1 $2.2M 40k 55.72
Sigma-Aldrich Corporation 0.1 $2.2M 16k 139.32
Medicines Company 0.1 $2.3M 80k 28.61
Acorda Therapeutics 0.1 $2.4M 72k 33.33
Simon Property (SPG) 0.1 $2.4M 14k 173.03
Aegerion Pharmaceuticals 0.1 $2.2M 114k 18.97
Enerplus Corp 0.1 $2.3M 264k 8.78
Tahoe Resources 0.1 $2.2M 181k 12.13
American Tower Reit (AMT) 0.1 $2.6M 28k 93.29
Merrimack Pharmaceuticals In 0.1 $2.4M 195k 12.36
Metropcs Communications (TMUS) 0.1 $2.2M 57k 38.77
Trillium Therapeutics, Inc. Cmn 0.1 $2.4M 110k 21.63
Wec Energy Group (WEC) 0.1 $2.6M 58k 44.97
CMS Energy Corporation (CMS) 0.0 $2.0M 62k 31.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 50k 39.63
Costco Wholesale Corporation (COST) 0.0 $2.0M 15k 135.08
FirstEnergy (FE) 0.0 $2.1M 63k 32.56
Cerner Corporation 0.0 $2.0M 29k 69.07
Public Storage (PSA) 0.0 $1.8M 9.9k 184.34
TECO Energy 0.0 $2.0M 115k 17.66
Waters Corporation (WAT) 0.0 $1.9M 15k 128.38
Kroger (KR) 0.0 $2.1M 29k 72.52
Hewlett-Packard Company 0.0 $2.2M 72k 30.01
Intuitive Surgical (ISRG) 0.0 $1.9M 4.0k 484.56
Nextera Energy (NEE) 0.0 $1.7M 18k 98.04
ConAgra Foods (CAG) 0.0 $1.9M 45k 43.72
salesforce (CRM) 0.0 $1.9M 27k 69.61
Rogers Communications -cl B (RCI) 0.0 $2.1M 60k 35.49
Transcanada Corp 0.0 $2.1M 51k 40.65
FMC Corporation (FMC) 0.0 $2.0M 39k 52.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 31k 59.28
Tekmira Pharmaceuticals Corporation 0.0 $2.2M 182k 11.86
Newlink Genetics Corporation 0.0 $1.7M 39k 44.28
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 45k 45.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 42k 48.22
Sprint 0.0 $2.0M 442k 4.56
Oncomed Pharmaceuticals 0.0 $1.8M 80k 22.50
Relypsa 0.0 $2.2M 65k 33.09
Glycomimetics (GLYC) 0.0 $1.9M 235k 7.95
Alder Biopharmaceuticals 0.0 $2.1M 40k 52.98
Walgreen Boots Alliance (WBA) 0.0 $2.1M 25k 84.42
Aduro Biotech 0.0 $1.8M 61k 30.33
Chubb Corporation 0.0 $1.3M 13k 95.15
Hartford Financial Services (HIG) 0.0 $1.2M 29k 41.59
Charles Schwab Corporation (SCHW) 0.0 $1.7M 51k 32.64
PNC Financial Services (PNC) 0.0 $1.5M 16k 95.65
Equifax (EFX) 0.0 $1.6M 17k 97.08
Republic Services (RSG) 0.0 $1.4M 37k 39.16
CBS Corporation 0.0 $1.4M 25k 55.49
Dominion Resources (D) 0.0 $1.5M 22k 66.85
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 7.0k 205.92
NVIDIA Corporation (NVDA) 0.0 $1.3M 65k 20.11
AFLAC Incorporated (AFL) 0.0 $1.6M 26k 62.20
Johnson Controls 0.0 $1.4M 29k 49.52
Morgan Stanley (MS) 0.0 $1.6M 41k 38.79
Laboratory Corp. of America Holdings 0.0 $1.6M 13k 121.23
E.I. du Pont de Nemours & Company 0.0 $1.3M 20k 63.66
Equity Residential (EQR) 0.0 $1.3M 18k 70.18
Red Hat 0.0 $1.4M 19k 75.92
Marsh & McLennan Companies (MMC) 0.0 $1.4M 24k 56.70
Williams Companies (WMB) 0.0 $1.6M 28k 57.39
Illinois Tool Works (ITW) 0.0 $1.6M 17k 91.77
Murphy Oil Corporation (MUR) 0.0 $1.2M 29k 41.57
EOG Resources (EOG) 0.0 $1.6M 19k 87.53
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 27k 62.38
Marathon Oil Corporation (MRO) 0.0 $1.6M 60k 26.54
Netflix (NFLX) 0.0 $1.6M 2.4k 656.74
Align Technology (ALGN) 0.0 $1.3M 21k 62.71
BioDelivery Sciences International 0.0 $1.4M 180k 7.96
Immunomedics 0.0 $1.3M 330k 4.06
Linkedin Corp 0.0 $1.6M 7.7k 206.57
Marathon Petroleum Corp (MPC) 0.0 $1.3M 25k 52.30
Level 3 Communications 0.0 $1.6M 30k 52.69
Verastem 0.0 $1.3M 175k 7.54
Duke Energy (DUK) 0.0 $1.4M 20k 70.64
Sarepta Therapeutics (SRPT) 0.0 $1.2M 40k 30.42
Mondelez Int (MDLZ) 0.0 $1.4M 34k 41.15
L Brands 0.0 $1.2M 14k 85.74
Redhill Biopharma Ltd cmn 0.0 $1.3M 71k 17.61
Fossil (FOSL) 0.0 $1.3M 18k 69.34
Dicerna Pharmaceuticals 0.0 $1.5M 105k 13.95
Dynavax Technologies (DVAX) 0.0 $1.2M 52k 23.42
Calithera Biosciences 0.0 $1.6M 230k 7.14
Tracon Pharmaceuticals 0.0 $1.4M 125k 11.33
Infosys Technologies (INFY) 0.0 $888k 56k 15.86
Petroleo Brasileiro SA (PBR.A) 0.0 $905k 111k 8.16
ICICI Bank (IBN) 0.0 $834k 80k 10.42
Annaly Capital Management 0.0 $1.1M 114k 9.19
BlackRock (BLK) 0.0 $734k 2.1k 345.90
Cme (CME) 0.0 $872k 9.4k 93.07
Western Union Company (WU) 0.0 $731k 36k 20.34
CSX Corporation (CSX) 0.0 $1.1M 34k 32.64
Ecolab (ECL) 0.0 $1.2M 11k 113.10
Monsanto Company 0.0 $887k 8.3k 106.60
Peabody Energy Corporation 0.0 $1.1M 500k 2.19
Via 0.0 $998k 15k 64.66
Martin Marietta Materials (MLM) 0.0 $730k 5.2k 141.47
Norfolk Southern (NSC) 0.0 $936k 11k 87.31
Consolidated Edison (ED) 0.0 $1.1M 20k 57.89
Citrix Systems 0.0 $873k 12k 70.14
Cummins (CMI) 0.0 $911k 6.9k 131.23
Genuine Parts Company (GPC) 0.0 $962k 11k 89.57
PPG Industries (PPG) 0.0 $799k 7.0k 114.67
SYSCO Corporation (SYY) 0.0 $1.2M 32k 36.11
T. Rowe Price (TROW) 0.0 $1.1M 14k 77.74
McGraw-Hill Companies 0.0 $1.0M 10k 100.46
W.W. Grainger (GWW) 0.0 $982k 4.1k 236.74
Dun & Bradstreet Corporation 0.0 $1.1M 8.7k 122.03
Las Vegas Sands (LVS) 0.0 $749k 14k 52.60
International Flavors & Fragrances (IFF) 0.0 $1.0M 9.6k 109.24
Thoratec Corporation 0.0 $802k 18k 44.56
United Rentals (URI) 0.0 $1.2M 14k 87.60
Everest Re Group (EG) 0.0 $743k 4.1k 182.06
Potash Corp. Of Saskatchewan I 0.0 $906k 29k 30.98
Yum! Brands (YUM) 0.0 $762k 8.5k 90.11
BB&T Corporation 0.0 $1.1M 26k 40.32
DISH Network 0.0 $748k 11k 67.75
Symantec Corporation 0.0 $940k 40k 23.26
Stericycle (SRCL) 0.0 $955k 7.1k 133.85
Henry Schein (HSIC) 0.0 $1.0M 7.4k 142.10
Imperial Oil (IMO) 0.0 $891k 23k 38.63
Southern Company (SO) 0.0 $992k 24k 41.90
Clorox Company (CLX) 0.0 $814k 7.8k 104.05
W.R. Berkley Corporation (WRB) 0.0 $765k 15k 51.93
Discovery Communications 0.0 $1.1M 37k 31.09
Omni (OMC) 0.0 $983k 14k 69.49
PPL Corporation (PPL) 0.0 $758k 26k 29.46
Axis Capital Holdings (AXS) 0.0 $782k 15k 53.38
Paccar (PCAR) 0.0 $1.1M 17k 63.83
Precision Castparts 0.0 $953k 4.8k 199.87
Roper Industries (ROP) 0.0 $951k 5.5k 172.53
Verisk Analytics (VRSK) 0.0 $1.1M 15k 72.75
Baidu (BIDU) 0.0 $1.2M 6.0k 199.00
Enbridge (ENB) 0.0 $1.1M 23k 46.77
DTE Energy Company (DTE) 0.0 $944k 13k 74.63
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 20k 55.30
Centene Corporation (CNC) 0.0 $965k 12k 80.42
MGM Resorts International. (MGM) 0.0 $751k 41k 18.25
NuVasive 0.0 $995k 21k 47.38
Superior Energy Services 0.0 $1.1M 54k 21.05
Meridian Bioscience 0.0 $857k 46k 18.63
Regency Centers Corporation (REG) 0.0 $824k 14k 58.97
O'reilly Automotive (ORLY) 0.0 $1.0M 4.5k 226.05
Prologis (PLD) 0.0 $997k 27k 37.09
stock 0.0 $884k 13k 69.61
Foundation Medicine 0.0 $1.0M 30k 33.83
Intercontinental Exchange (ICE) 0.0 $819k 3.7k 223.71
K2m Group Holdings 0.0 $913k 38k 24.03
Atara Biotherapeutics 0.0 $791k 15k 52.73
Coherus Biosciences (CHRS) 0.0 $1.2M 40k 28.90
Loews Corporation (L) 0.0 $382k 9.9k 38.55
Barrick Gold Corp (GOLD) 0.0 $321k 30k 10.69
Cit 0.0 $247k 5.3k 46.52
Gerdau SA (GGB) 0.0 $246k 102k 2.41
Taiwan Semiconductor Mfg (TSM) 0.0 $341k 15k 22.73
Ansys (ANSS) 0.0 $540k 5.9k 91.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $695k 6.8k 101.49
State Street Corporation (STT) 0.0 $483k 6.3k 77.01
Fidelity National Information Services (FIS) 0.0 $377k 6.1k 61.78
Principal Financial (PFG) 0.0 $405k 7.9k 51.26
Total System Services 0.0 $244k 5.8k 41.80
Moody's Corporation (MCO) 0.0 $447k 4.1k 108.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $581k 18k 31.56
Expeditors International of Washington (EXPD) 0.0 $603k 13k 46.11
IAC/InterActive 0.0 $430k 5.4k 79.63
Archer Daniels Midland Company (ADM) 0.0 $488k 10k 48.19
Comcast Corporation 0.0 $383k 6.4k 59.95
Bunge 0.0 $270k 3.1k 87.75
Shaw Communications Inc cl b conv 0.0 $349k 16k 21.79
Coach 0.0 $594k 17k 34.59
Family Dollar Stores 0.0 $687k 73k 9.40
Hudson City Ban 0.0 $478k 48k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $291k 3.6k 81.97
Microchip Technology (MCHP) 0.0 $552k 12k 47.39
NetApp (NTAP) 0.0 $552k 18k 31.56
Newmont Mining Corporation (NEM) 0.0 $324k 14k 23.36
Snap-on Incorporated (SNA) 0.0 $622k 3.9k 159.24
Brown-Forman Corporation (BF.B) 0.0 $501k 5.0k 100.20
Avery Dennison Corporation (AVY) 0.0 $629k 10k 60.94
Best Buy (BBY) 0.0 $371k 11k 32.57
Harley-Davidson (HOG) 0.0 $410k 7.3k 56.35
Akamai Technologies (AKAM) 0.0 $522k 7.5k 69.83
Pall Corporation 0.0 $382k 3.1k 124.55
Analog Devices (ADI) 0.0 $589k 9.2k 64.22
Cincinnati Financial Corporation (CINF) 0.0 $452k 9.0k 50.22
Agrium 0.0 $574k 5.4k 106.08
Office Depot 0.0 $606k 70k 8.66
Crane 0.0 $278k 4.6k 60.92
Rockwell Collins 0.0 $656k 7.1k 92.29
Helmerich & Payne (HP) 0.0 $589k 8.4k 70.46
Sonic Corporation 0.0 $398k 14k 28.77
Health Care REIT 0.0 $439k 6.7k 65.56
Goodyear Tire & Rubber Company (GT) 0.0 $515k 17k 30.15
NiSource (NI) 0.0 $539k 12k 45.96
Cenovus Energy (CVE) 0.0 $375k 24k 15.98
Domtar Corp 0.0 $253k 5.8k 43.46
Liberty Media 0.0 $285k 10k 27.79
NCR Corporation (VYX) 0.0 $348k 11k 32.87
Xerox Corporation 0.0 $603k 57k 10.64
Canadian Pacific Railway 0.0 $501k 3.1k 160.12
Patterson Companies (PDCO) 0.0 $655k 14k 48.68
PG&E Corporation (PCG) 0.0 $609k 12k 49.06
Hershey Company (HSY) 0.0 $433k 4.9k 88.82
Dollar Tree (DLTR) 0.0 $667k 8.4k 78.96
AvalonBay Communities (AVB) 0.0 $350k 2.2k 160.04
Vornado Realty Trust (VNO) 0.0 $339k 3.6k 95.04
Fiserv (FI) 0.0 $399k 4.8k 82.92
Frontier Communications 0.0 $462k 93k 4.95
Sempra Energy (SRE) 0.0 $645k 6.5k 98.99
Xcel Energy (XEL) 0.0 $333k 10k 32.21
Magna Intl Inc cl a (MGA) 0.0 $597k 11k 56.11
Fastenal Company (FAST) 0.0 $576k 14k 42.19
Pioneer Natural Resources 0.0 $604k 4.4k 138.66
Robert Half International (RHI) 0.0 $248k 4.5k 55.57
J.M. Smucker Company (SJM) 0.0 $275k 2.5k 108.27
Constellation Brands (STZ) 0.0 $417k 3.6k 115.90
Ventas (VTR) 0.0 $420k 6.8k 62.13
Tesoro Corporation 0.0 $378k 4.5k 84.51
Amphenol Corporation (APH) 0.0 $321k 5.5k 58.05
Micron Technology (MU) 0.0 $696k 37k 18.84
Quanta Services (PWR) 0.0 $317k 11k 28.79
Louisiana-Pacific Corporation (LPX) 0.0 $460k 27k 17.04
Juniper Networks (JNPR) 0.0 $449k 17k 25.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $249k 1.8k 141.64
CF Industries Holdings (CF) 0.0 $424k 6.6k 64.33
Edison International (EIX) 0.0 $650k 12k 55.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $350k 2.0k 171.23
Sun Life Financial (SLF) 0.0 $508k 15k 33.43
Hormel Foods Corporation (HRL) 0.0 $451k 8.0k 56.38
Southwest Airlines (LUV) 0.0 $707k 21k 33.11
Oceaneering International (OII) 0.0 $351k 7.5k 46.53
Cimarex Energy 0.0 $257k 2.3k 110.21
BorgWarner (BWA) 0.0 $685k 12k 56.86
KLA-Tencor Corporation (KLAC) 0.0 $283k 5.0k 56.12
Cheniere Energy (LNG) 0.0 $295k 4.3k 69.18
Silicon Laboratories (SLAB) 0.0 $308k 5.7k 54.04
TransDigm Group Incorporated (TDG) 0.0 $676k 3.0k 224.66
VMware 0.0 $472k 5.5k 85.82
Ametek (AME) 0.0 $354k 6.5k 54.83
Cameron International Corporation 0.0 $242k 4.6k 52.31
HCP 0.0 $631k 17k 36.45
Teck Resources Ltd cl b (TECK) 0.0 $383k 39k 9.93
Boston Properties (BXP) 0.0 $392k 3.2k 120.95
American Water Works (AWK) 0.0 $255k 5.3k 48.57
Cae (CAE) 0.0 $551k 46k 11.91
Kimco Realty Corporation (KIM) 0.0 $255k 11k 22.56
Seadrill 0.0 $710k 68k 10.38
American Capital Agency 0.0 $719k 39k 18.38
Thomson Reuters Corp 0.0 $548k 14k 38.10
Tesla Motors (TSLA) 0.0 $319k 1.2k 268.52
Coca-cola Enterprises 0.0 $246k 5.7k 43.46
General Motors Company (GM) 0.0 $607k 18k 33.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $435k 5.1k 84.94
Franco-Nevada Corporation (FNV) 0.0 $554k 162k 3.42
GenMark Diagnostics 0.0 $408k 45k 9.07
Pembina Pipeline Corp (PBA) 0.0 $290k 9.0k 32.35
Crescent Point Energy Trust 0.0 $571k 28k 20.52
Neovasc 0.0 $527k 77k 6.84
Hollyfrontier Corp 0.0 $339k 7.9k 42.74
Epam Systems (EPAM) 0.0 $380k 5.3k 71.29
Adt 0.0 $689k 21k 33.57
Palo Alto Networks (PANW) 0.0 $629k 3.6k 174.72
News (NWSA) 0.0 $347k 24k 14.59
Fox News 0.0 $261k 8.1k 32.27
Control4 0.0 $267k 30k 8.90
Ldr Hldg 0.0 $692k 16k 43.25
Keurig Green Mtn 0.0 $337k 4.4k 76.70
Now (DNOW) 0.0 $338k 17k 19.93
Arista Networks (ANET) 0.0 $466k 5.7k 81.75
Cdk Global Inc equities 0.0 $438k 8.1k 53.99
Crown Castle Intl (CCI) 0.0 $525k 6.5k 80.24
Qorvo (QRVO) 0.0 $337k 4.2k 80.24
Petroleo Brasileiro SA (PBR) 0.0 $189k 21k 9.03
AES Corporation (AES) 0.0 $174k 13k 13.28
Pulte (PHM) 0.0 $228k 11k 20.19
CarMax (KMX) 0.0 $236k 3.6k 66.14
Mattel (MAT) 0.0 $200k 7.8k 25.68
Whirlpool Corporation (WHR) 0.0 $237k 1.4k 172.87
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Computer Sciences Corporation 0.0 $230k 3.5k 65.66
Fluor Corporation (FLR) 0.0 $223k 4.2k 53.04
Ca 0.0 $211k 7.2k 29.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $223k 3.3k 68.55
Lam Research Corporation (LRCX) 0.0 $211k 2.6k 81.19
Concho Resources 0.0 $211k 1.9k 114.05
SanDisk Corporation 0.0 $200k 3.4k 58.19
Transglobe Energy Corp 0.0 $199k 50k 3.98
Federal Realty Inv. Trust 0.0 $218k 1.7k 128.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $226k 10k 22.56
Yamana Gold 0.0 $35k 12k 3.01
American Realty Capital Prop 0.0 $127k 16k 8.13
Tonix Pharmaceuticls 0.0 $202k 19k 10.53
Twitter 0.0 $205k 5.7k 36.16
Navient Corporation equity (NAVI) 0.0 $209k 12k 18.17
California Resources 0.0 $67k 11k 6.05