Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 617 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.8 $114M 1.2M 98.19
Amgen (AMGN) 2.6 $108M 777k 138.33
Johnson & Johnson (JNJ) 2.4 $96M 1.0M 93.35
Apple (AAPL) 1.8 $72M 651k 110.31
Celgene Corporation 1.7 $70M 649k 108.17
Pepsi (PEP) 1.5 $63M 664k 94.30
Biogen Idec (BIIB) 1.5 $62M 213k 291.82
Nike (NKE) 1.3 $53M 435k 122.98
Regeneron Pharmaceuticals (REGN) 1.2 $50M 108k 465.16
Starbucks Corporation (SBUX) 1.1 $47M 820k 56.84
Pfizer (PFE) 1.1 $45M 1.4M 31.41
Visa (V) 1.1 $45M 645k 69.66
Procter & Gamble Company (PG) 1.1 $44M 615k 71.94
Exxon Mobil Corporation (XOM) 1.0 $40M 542k 74.35
At&t (T) 0.9 $36M 1.1M 32.58
Merck & Co (MRK) 0.9 $35M 717k 49.39
Qualcomm (QCOM) 0.8 $35M 642k 53.73
Verizon Communications (VZ) 0.8 $34M 782k 43.52
Incyte Corporation (INCY) 0.8 $33M 297k 110.34
Microsoft Corporation (MSFT) 0.8 $31M 700k 44.26
Coca-Cola Company (KO) 0.8 $31M 761k 40.12
Abbvie (ABBV) 0.8 $31M 564k 54.41
Travelers Companies (TRV) 0.7 $28M 277k 99.54
McKesson Corporation (MCK) 0.7 $28M 150k 185.04
Home Depot (HD) 0.7 $27M 235k 115.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $27M 263k 104.15
3M Company (MMM) 0.7 $27M 191k 141.78
Intel Corporation (INTC) 0.7 $27M 902k 30.14
Alexion Pharmaceuticals 0.7 $27M 175k 156.40
American Express Company (AXP) 0.7 $27M 363k 74.13
NVIDIA Corporation (NVDA) 0.6 $26M 1.0M 24.65
Allstate Corporation (ALL) 0.6 $26M 441k 58.24
Rockwell Automation (ROK) 0.6 $24M 239k 101.48
Colgate-Palmolive Company (CL) 0.6 $24M 376k 63.46
First Solar (FSLR) 0.6 $24M 560k 42.75
Assurant (AIZ) 0.6 $24M 302k 79.01
BioMarin Pharmaceutical (BMRN) 0.6 $24M 224k 105.33
Parker-Hannifin Corporation (PH) 0.6 $24M 241k 97.30
Public Service Enterprise (PEG) 0.6 $24M 564k 42.16
Yahoo! 0.6 $24M 816k 28.91
General Electric Company 0.6 $23M 910k 25.22
Key (KEY) 0.6 $23M 1.8M 13.01
Weyerhaeuser Company (WY) 0.6 $22M 821k 27.34
Philip Morris International (PM) 0.5 $22M 275k 79.33
Huntington Bancshares Incorporated (HBAN) 0.5 $22M 2.0M 10.60
Bank of America Corporation (BAC) 0.5 $21M 1.4M 15.58
Kimberly-Clark Corporation (KMB) 0.5 $21M 195k 109.04
Cbre Group Inc Cl A (CBRE) 0.5 $21M 655k 32.00
Comerica Incorporated (CMA) 0.5 $19M 472k 41.10
Aetna 0.5 $20M 178k 109.41
United Parcel Service (UPS) 0.5 $19M 195k 98.69
Wells Fargo & Company (WFC) 0.5 $19M 374k 51.35
Adobe Systems Incorporated (ADBE) 0.5 $19M 235k 82.22
eBay (EBAY) 0.5 $19M 761k 24.44
EMC Corporation 0.5 $19M 780k 24.16
JPMorgan Chase & Co. (JPM) 0.4 $17M 285k 60.97
Walt Disney Company (DIS) 0.4 $17M 169k 102.21
Dollar General (DG) 0.4 $17M 234k 72.44
Amazon (AMZN) 0.4 $17M 32k 511.91
Express Scripts Holding 0.4 $17M 206k 80.96
Corning Incorporated (GLW) 0.4 $16M 940k 17.12
Chevron Corporation (CVX) 0.4 $17M 209k 78.88
Facebook Inc cl a (META) 0.4 $16M 182k 89.90
Berkshire Hathaway (BRK.B) 0.4 $16M 120k 130.41
Occidental Petroleum Corporation (OXY) 0.4 $16M 240k 66.15
EOG Resources (EOG) 0.4 $16M 220k 72.80
Wyndham Worldwide Corporation 0.4 $16M 222k 71.90
Anthem (ELV) 0.4 $16M 113k 140.00
Masco Corporation (MAS) 0.4 $15M 594k 25.18
Illumina (ILMN) 0.4 $15M 85k 175.83
Comcast Corporation (CMCSA) 0.4 $15M 260k 56.88
Caterpillar (CAT) 0.4 $15M 222k 65.36
Eli Lilly & Co. (LLY) 0.4 $15M 175k 83.69
Cibc Cad (CM) 0.4 $15M 202k 71.52
U.S. Bancorp (USB) 0.3 $14M 346k 41.01
Cisco Systems (CSCO) 0.3 $14M 545k 26.25
TJX Companies (TJX) 0.3 $14M 198k 71.42
Medivation 0.3 $15M 340k 42.50
Skyworks Solutions (SWKS) 0.3 $14M 170k 84.21
F5 Networks (FFIV) 0.3 $14M 123k 115.81
Phillips 66 (PSX) 0.3 $14M 187k 76.85
Northrop Grumman Corporation (NOC) 0.3 $14M 82k 165.96
Analog Devices (ADI) 0.3 $14M 244k 56.41
Hca Holdings (HCA) 0.3 $14M 181k 77.36
Monster Beverage Corp (MNST) 0.3 $14M 101k 135.15
Dr Pepper Snapple 0.3 $13M 169k 79.05
Emerson Electric (EMR) 0.3 $13M 293k 44.17
Gap (GAP) 0.3 $13M 451k 28.50
Linear Technology Corporation 0.3 $13M 321k 40.35
Manpower (MAN) 0.3 $13M 159k 81.89
Amicus Therapeutics (FOLD) 0.3 $13M 944k 13.99
Discovery Communications 0.3 $13M 480k 26.03
St. Jude Medical 0.3 $13M 202k 63.09
Citigroup (C) 0.3 $13M 257k 49.61
Time Warner 0.3 $12M 176k 68.75
Ameriprise Financial (AMP) 0.3 $12M 111k 109.13
Stanley Black & Decker (SWK) 0.3 $12M 124k 96.99
Laboratory Corp. of America Holdings 0.3 $12M 114k 108.48
CVS Caremark Corporation (CVS) 0.3 $12M 128k 96.48
Lowe's Companies (LOW) 0.3 $12M 176k 68.92
Hess (HES) 0.3 $12M 239k 50.06
Praxair 0.3 $12M 118k 101.86
Schlumberger (SLB) 0.3 $12M 174k 68.97
UnitedHealth (UNH) 0.3 $12M 102k 116.02
Intel Corp sdcv 0.3 $12M 9.5k 1229.37
Zimmer Holdings (ZBH) 0.3 $12M 126k 93.94
Estee Lauder Companies (EL) 0.3 $12M 144k 80.68
Nucor Corporation (NUE) 0.3 $11M 304k 37.55
Fifth Third Ban (FITB) 0.3 $11M 597k 18.91
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M 292k 38.24
Regions Financial Corporation (RF) 0.3 $11M 1.2M 9.01
Integrated Silicon Solution 0.3 $11M 518k 21.49
Paypal Holdings (PYPL) 0.3 $11M 356k 31.04
Abbott Laboratories (ABT) 0.3 $11M 267k 40.22
Bristol Myers Squibb (BMY) 0.3 $11M 177k 59.20
Spectra Energy 0.3 $11M 399k 26.27
National-Oilwell Var 0.3 $10M 277k 37.65
Legg Mason 0.2 $10M 246k 41.61
Electronic Arts (EA) 0.2 $10M 149k 67.75
Thermo Fisher Scientific (TMO) 0.2 $10M 83k 122.29
Marriott International (MAR) 0.2 $10M 152k 68.20
MetLife (MET) 0.2 $10M 217k 47.15
Discover Financial Services (DFS) 0.2 $9.9M 190k 51.99
Best Buy (BBY) 0.2 $9.7M 261k 37.12
Newmont Mining Corp Cvt cv bnd 0.2 $10M 10k 995.10
Luxoft Holding Inc cmn 0.2 $9.9M 156k 63.29
Lincoln National Corporation (LNC) 0.2 $9.4M 198k 47.46
ConocoPhillips (COP) 0.2 $9.4M 197k 47.96
General Growth Properties 0.2 $9.4M 361k 25.97
Expedia (EXPE) 0.2 $9.4M 80k 117.68
Qorvo (QRVO) 0.2 $9.4M 209k 45.05
International Paper Company (IP) 0.2 $9.1M 240k 37.79
Waters Corporation (WAT) 0.2 $8.9M 76k 118.22
Partner Re 0.2 $9.0M 65k 138.88
American Electric Power Company (AEP) 0.2 $9.1M 160k 56.86
Jacobs Engineering 0.2 $8.9M 237k 37.43
Brookfield Asset Management 0.2 $8.5M 272k 31.32
Olin Corporation (OLN) 0.2 $8.6M 510k 16.81
Stryker Corporation (SYK) 0.2 $8.7M 93k 94.11
United Technologies Corporation 0.2 $8.6M 97k 88.99
Clorox Company (CLX) 0.2 $8.7M 76k 115.54
Dover Corporation (DOV) 0.2 $8.7M 152k 57.18
Scripps Networks Interactive 0.2 $8.6M 175k 49.19
AES Corporation (AES) 0.2 $8.3M 852k 9.79
Campbell Soup Company (CPB) 0.2 $8.0M 157k 50.68
International Business Machines (IBM) 0.2 $7.7M 53k 144.97
Oracle Corporation (ORCL) 0.2 $7.8M 217k 36.12
GameStop (GME) 0.2 $7.8M 189k 41.21
American International (AIG) 0.2 $7.7M 135k 56.82
Sherwin-Williams Company (SHW) 0.2 $7.4M 33k 222.80
Radius Health 0.2 $7.2M 104k 69.31
Range Resources (RRC) 0.2 $6.9M 213k 32.12
FirstEnergy (FE) 0.2 $7.0M 224k 31.31
Leggett & Platt (LEG) 0.2 $7.1M 173k 41.25
Dollar Tree (DLTR) 0.2 $6.9M 103k 66.66
Nektar Therapeutics (NKTR) 0.2 $6.7M 613k 10.96
Xylem (XYL) 0.2 $6.7M 205k 32.85
Rpm International Inc convertible cor 0.2 $7.0M 6.3k 1106.98
Yahoo Inc note 12/0 0.2 $6.8M 7.0k 971.57
Jarden Corp note 1.125% 3/1 0.2 $6.7M 6.0k 1120.67
Time Warner Cable 0.2 $6.5M 36k 179.37
Northern Trust Corporation (NTRS) 0.2 $6.3M 93k 68.17
Ameren Corporation (AEE) 0.2 $6.5M 153k 42.27
Alcoa 0.2 $6.7M 692k 9.66
Kellogg Company (K) 0.2 $6.5M 97k 66.55
Broadcom Corporation 0.2 $6.5M 127k 51.43
Cytec Industries 0.2 $6.4M 87k 73.85
Intercept Pharmaceuticals In 0.2 $6.6M 40k 165.88
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $6.5M 6.0k 1090.00
Thoratec Corporation 0.1 $6.2M 99k 63.26
PG&E Corporation (PCG) 0.1 $6.1M 116k 52.80
Murphy Oil Corporation (MUR) 0.1 $5.9M 244k 24.20
Exelixis (EXEL) 0.1 $6.1M 1.1M 5.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.2M 371k 16.80
Ares Capital Corp 5.75 16 convert 0.1 $6.0M 5.9k 1018.31
Polaris Industries (PII) 0.1 $5.9M 49k 119.88
AFLAC Incorporated (AFL) 0.1 $5.7M 98k 58.13
Anadarko Petroleum Corporation 0.1 $5.7M 95k 60.39
Chesapeake Energy Corporation 0.1 $5.8M 785k 7.33
Invesco (IVZ) 0.1 $5.7M 181k 31.23
Altera Corporation 0.1 $5.5M 110k 50.08
Mosaic (MOS) 0.1 $5.6M 179k 31.11
Ishares Inc msci india index (INDA) 0.1 $5.7M 200k 28.57
Hasbro (HAS) 0.1 $5.1M 71k 72.14
McDonald's Corporation (MCD) 0.1 $5.2M 53k 98.53
Carnival Corporation (CCL) 0.1 $5.4M 108k 49.70
Boeing Company (BA) 0.1 $5.5M 42k 130.95
Western Digital (WDC) 0.1 $5.4M 68k 79.44
Interpublic Group of Companies (IPG) 0.1 $5.2M 273k 19.13
Valero Energy Corporation (VLO) 0.1 $5.5M 91k 60.10
Honeywell International (HON) 0.1 $5.4M 57k 94.70
Mead Johnson Nutrition 0.1 $5.4M 77k 70.40
Starwood Hotels & Resorts Worldwide 0.1 $5.2M 78k 66.48
United Therapeutics Corporation (UTHR) 0.1 $5.3M 40k 131.25
Rbc Cad (RY) 0.1 $5.4M 99k 55.04
iShares Dow Jones US Real Estate (IYR) 0.1 $5.2M 73k 70.95
Anacor Pharmaceuticals In 0.1 $5.4M 46k 117.71
iShares MSCI Canada Index (EWC) 0.1 $5.2M 227k 23.00
American Airls (AAL) 0.1 $5.3M 135k 38.83
Autohome Inc- (ATHM) 0.1 $5.3M 163k 32.53
India Fund (IFN) 0.1 $4.9M 200k 24.36
Brown-Forman Corporation (BF.B) 0.1 $5.0M 52k 96.90
Helmerich & Payne (HP) 0.1 $4.8M 101k 47.27
Fluor Corporation (FLR) 0.1 $5.0M 119k 42.36
Texas Instruments Incorporated (TXN) 0.1 $4.9M 98k 49.53
Om 0.1 $4.9M 148k 32.89
Alnylam Pharmaceuticals (ALNY) 0.1 $5.0M 62k 80.37
PowerShares India Portfolio 0.1 $5.0M 250k 19.83
Mondelez Int (MDLZ) 0.1 $5.0M 119k 41.87
Kite Pharma 0.1 $4.9M 88k 55.68
Alibaba Group Holding (BABA) 0.1 $5.1M 86k 58.97
Avolon Hldgs 0.1 $5.0M 166k 30.44
MasterCard Incorporated (MA) 0.1 $4.7M 52k 90.13
Progressive Corporation (PGR) 0.1 $4.5M 146k 30.64
Seattle Genetics 0.1 $4.3M 113k 38.56
DENTSPLY International 0.1 $4.4M 88k 50.57
FMC Technologies 0.1 $4.4M 142k 31.00
Whirlpool Corporation (WHR) 0.1 $4.5M 31k 147.27
Universal Health Services (UHS) 0.1 $4.4M 35k 124.83
Whole Foods Market 0.1 $4.4M 140k 31.65
Entergy Corporation (ETR) 0.1 $4.4M 68k 65.10
NetScout Systems (NTCT) 0.1 $4.5M 128k 35.37
Tor Dom Bk Cad (TD) 0.1 $4.6M 116k 39.24
Puma Biotechnology (PBYI) 0.1 $4.5M 60k 75.36
Xoom 0.1 $4.7M 188k 24.88
Intra Cellular Therapies (ITCI) 0.1 $4.7M 116k 40.04
Fibrogen (FGEN) 0.1 $4.4M 201k 21.92
Tegna (TGNA) 0.1 $4.5M 203k 22.39
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 105k 39.15
Union Pacific Corporation (UNP) 0.1 $4.2M 47k 88.42
HCC Insurance Holdings 0.1 $4.3M 55k 77.47
Vanguard Large-Cap ETF (VV) 0.1 $3.9M 45k 88.06
Clovis Oncology 0.1 $3.9M 43k 91.96
Cempra 0.1 $4.3M 154k 27.84
Goldman Sachs (GS) 0.1 $3.8M 22k 173.78
Franklin Resources (BEN) 0.1 $3.8M 102k 37.26
Molson Coors Brewing Company (TAP) 0.1 $3.8M 45k 83.02
Automatic Data Processing (ADP) 0.1 $3.8M 47k 80.36
Red Hat 0.1 $3.5M 49k 71.88
Bce (BCE) 0.1 $3.6M 88k 40.74
Southwestern Energy Company 0.1 $3.7M 291k 12.69
ISIS Pharmaceuticals 0.1 $3.9M 96k 40.42
Neurocrine Biosciences (NBIX) 0.1 $3.6M 91k 39.79
Genomic Health 0.1 $3.7M 174k 21.16
Suncor Energy (SU) 0.1 $3.5M 131k 26.62
O'reilly Automotive (ORLY) 0.1 $3.7M 15k 249.98
Lam Research Corp conv 0.1 $3.8M 3.0k 1255.67
Bluebird Bio (BLUE) 0.1 $3.8M 44k 85.54
Mirati Therapeutics 0.1 $3.7M 107k 34.42
Zafgen 0.1 $3.8M 120k 31.95
Ikang Healthcare Group- 0.1 $3.6M 245k 14.80
Kraft Heinz (KHC) 0.1 $3.6M 51k 70.59
Hartford Financial Services (HIG) 0.1 $3.2M 70k 45.78
Devon Energy Corporation (DVN) 0.1 $3.3M 90k 37.10
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 59k 56.46
Reynolds American 0.1 $3.2M 72k 44.27
Altria (MO) 0.1 $3.1M 58k 54.41
Target Corporation (TGT) 0.1 $3.4M 43k 78.66
Ford Motor Company (F) 0.1 $3.2M 238k 13.57
Exelon Corporation (EXC) 0.1 $3.1M 103k 29.70
Staples 0.1 $3.3M 284k 11.73
Discovery Communications 0.1 $3.3M 136k 24.29
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 48k 67.79
SBA Communications Corporation 0.1 $3.2M 31k 104.76
Humana (HUM) 0.1 $3.2M 18k 179.00
Valeant Pharmaceuticals Int 0.1 $3.3M 18k 178.21
Hldgs (UAL) 0.1 $3.2M 60k 53.05
ACADIA Pharmaceuticals (ACAD) 0.1 $3.1M 93k 33.07
Tesaro 0.1 $3.4M 86k 40.11
Twenty-first Century Fox 0.1 $3.2M 120k 26.98
Agios Pharmaceuticals (AGIO) 0.1 $3.3M 47k 70.60
Ares Capital Corp conv 0.1 $3.1M 3.0k 1048.00
Dynavax Technologies (DVAX) 0.1 $3.2M 129k 24.54
Westrock (WRK) 0.1 $3.4M 66k 51.45
Canadian Natl Ry (CNI) 0.1 $2.9M 51k 56.53
Tractor Supply Company (TSCO) 0.1 $2.8M 34k 84.32
Host Hotels & Resorts (HST) 0.1 $3.0M 190k 15.81
Noble Energy 0.1 $2.9M 96k 30.18
Ross Stores (ROST) 0.1 $3.1M 63k 48.47
AmerisourceBergen (COR) 0.1 $2.9M 31k 95.00
Becton, Dickinson and (BDX) 0.1 $3.0M 23k 132.67
Air Products & Chemicals (APD) 0.1 $2.9M 23k 127.60
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 86k 34.34
Ca 0.1 $3.0M 110k 27.30
Danaher Corporation (DHR) 0.1 $2.9M 34k 85.21
Cintas Corporation (CTAS) 0.1 $2.9M 34k 85.76
Akorn 0.1 $2.8M 99k 28.50
Bk Nova Cad (BNS) 0.1 $2.9M 65k 43.89
EQT Corporation (EQT) 0.1 $3.0M 46k 64.78
Pinnacle West Capital Corporation (PNW) 0.1 $3.0M 46k 64.15
Simon Property (SPG) 0.1 $2.7M 15k 183.74
Oncothyreon 0.1 $2.9M 1.0M 2.74
Insmed (INSM) 0.1 $2.8M 149k 18.57
American Tower Reit (AMT) 0.1 $2.8M 32k 87.99
Portola Pharmaceuticals 0.1 $2.9M 68k 42.63
Ophthotech 0.1 $3.0M 74k 40.52
Sage Therapeutics (SAGE) 0.1 $2.8M 66k 42.33
Bio-techne Corporation (TECH) 0.1 $3.0M 32k 92.46
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $2.9M 3.0k 960.00
Costco Wholesale Corporation (COST) 0.1 $2.3M 16k 144.57
Wal-Mart Stores (WMT) 0.1 $2.4M 37k 64.84
NetApp (NTAP) 0.1 $2.6M 87k 29.61
Boston Scientific Corporation (BSX) 0.1 $2.3M 138k 16.41
Dow Chemical Company 0.1 $2.6M 60k 42.35
CenturyLink 0.1 $2.6M 105k 25.12
Baker Hughes Incorporated 0.1 $2.5M 48k 52.04
General Mills (GIS) 0.1 $2.4M 43k 56.14
Encana Corp 0.1 $2.5M 397k 6.41
priceline.com Incorporated 0.1 $2.3M 1.8k 1237.01
Sun Life Financial (SLF) 0.1 $2.5M 78k 32.11
Medicines Company 0.1 $2.4M 63k 37.96
ImmunoGen 0.1 $2.3M 238k 9.60
Achillion Pharmaceuticals 0.1 $2.4M 344k 6.91
Telus Ord (TU) 0.1 $2.4M 76k 31.36
Kinder Morgan (KMI) 0.1 $2.4M 86k 27.68
Tg Therapeutics (TGTX) 0.1 $2.6M 261k 10.08
Esperion Therapeutics (ESPR) 0.1 $2.4M 101k 23.59
Acceleron Pharma 0.1 $2.5M 101k 24.90
Macrogenics (MGNX) 0.1 $2.3M 106k 21.42
Ultragenyx Pharmaceutical (RARE) 0.1 $2.5M 26k 96.31
CMS Energy Corporation (CMS) 0.1 $2.1M 58k 35.33
Joy Global 0.1 $2.1M 140k 14.93
AutoNation (AN) 0.1 $2.1M 36k 58.18
Cerner Corporation 0.1 $1.9M 32k 59.97
Paychex (PAYX) 0.1 $1.8M 39k 47.64
Public Storage (PSA) 0.1 $2.2M 10k 211.60
T. Rowe Price (TROW) 0.1 $1.9M 27k 69.50
Kroger (KR) 0.1 $1.9M 54k 36.08
Hewlett-Packard Company 0.1 $2.2M 85k 25.61
Intuitive Surgical (ISRG) 0.1 $1.9M 4.2k 459.68
Sigma-Aldrich Corporation 0.1 $2.1M 15k 138.90
Unilever 0.1 $2.0M 50k 40.20
Canadian Natural Resources (CNQ) 0.1 $2.2M 114k 19.38
Harman International Industries 0.1 $1.9M 19k 95.98
ConAgra Foods (CAG) 0.1 $1.9M 47k 40.52
Netflix (NFLX) 0.1 $1.9M 18k 103.25
Goldcorp 0.1 $2.0M 159k 12.48
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 30k 61.47
Credicorp (BAP) 0.1 $1.9M 18k 106.35
Energen Corporation 0.1 $2.2M 44k 49.85
Acorda Therapeutics 0.1 $2.0M 77k 26.51
Flamel Technologies 0.1 $2.1M 131k 16.31
Infinity Pharmaceuticals (INFIQ) 0.1 $2.0M 241k 8.45
Bank Of Montreal Cadcom (BMO) 0.1 $2.1M 39k 54.30
Manulife Finl Corp (MFC) 0.1 $1.9M 123k 15.40
Agenus 0.1 $2.1M 458k 4.60
Merrimack Pharmaceuticals In 0.1 $2.0M 230k 8.51
Grupo Fin Santander adr b 0.1 $2.2M 300k 7.34
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 54k 41.18
Metropcs Communications (TMUS) 0.1 $2.2M 55k 39.81
Epizyme 0.1 $2.0M 156k 12.86
Fossil (FOSL) 0.1 $1.9M 35k 55.88
Ptc Therapeutics I (PTCT) 0.1 $2.0M 74k 26.70
Cti Biopharma 0.1 $2.2M 1.5M 1.46
Zs Pharma 0.1 $2.0M 31k 65.66
Walgreen Boots Alliance (WBA) 0.1 $2.2M 27k 83.09
Baxalta Incorporated 0.1 $2.1M 67k 31.51
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 29k 62.60
PNC Financial Services (PNC) 0.0 $1.7M 19k 89.19
Waste Management (WM) 0.0 $1.6M 32k 49.81
Apache Corporation 0.0 $1.6M 40k 39.17
Vulcan Materials Company (VMC) 0.0 $1.7M 19k 89.19
Morgan Stanley (MS) 0.0 $1.5M 47k 31.50
Cooper Companies 0.0 $1.6M 11k 148.84
Equity Residential (EQR) 0.0 $1.5M 20k 75.10
Raytheon Company 0.0 $1.7M 15k 109.26
Capital One Financial (COF) 0.0 $1.8M 25k 72.54
Deere & Company (DE) 0.0 $1.6M 21k 74.01
Marsh & McLennan Companies (MMC) 0.0 $1.6M 30k 52.22
salesforce (CRM) 0.0 $1.7M 24k 69.45
Rogers Communications -cl B (RCI) 0.0 $1.7M 50k 34.29
Transcanada Corp 0.0 $1.7M 54k 31.47
Align Technology (ALGN) 0.0 $1.6M 28k 56.75
Novavax 0.0 $1.6M 229k 7.07
Halozyme Therapeutics (HALO) 0.0 $1.7M 130k 13.43
Aegerion Pharmaceuticals 0.0 $1.6M 116k 13.60
Enerplus Corp 0.0 $1.8M 364k 4.85
Linkedin Corp 0.0 $1.6M 8.6k 190.16
Sprint 0.0 $1.6M 413k 3.84
Oncomed Pharmaceuticals 0.0 $1.5M 91k 16.59
Five Prime Therapeutics 0.0 $1.5M 97k 15.40
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 161k 10.53
Ldr Hldg 0.0 $1.5M 44k 34.52
Zogenix 0.0 $1.5M 114k 13.50
Pronai Therapeutics 0.0 $1.5M 71k 20.52
Infosys Technologies (INFY) 0.0 $1.1M 56k 19.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 43k 32.78
Annaly Capital Management 0.0 $1.3M 132k 9.87
Equifax (EFX) 0.0 $1.3M 13k 97.15
FedEx Corporation (FDX) 0.0 $1.2M 8.5k 144.02
Monsanto Company 0.0 $1.2M 14k 85.38
Republic Services (RSG) 0.0 $1.3M 32k 41.21
Orexigen Therapeutics 0.0 $1.4M 647k 2.11
Dominion Resources (D) 0.0 $1.2M 17k 70.41
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 5.7k 191.60
Cardinal Health (CAH) 0.0 $1.3M 17k 76.81
Newmont Mining Corporation (NEM) 0.0 $1.3M 81k 16.07
SYSCO Corporation (SYY) 0.0 $1.3M 34k 38.96
V.F. Corporation (VFC) 0.0 $1.2M 17k 68.19
Dun & Bradstreet Corporation 0.0 $1.1M 11k 105.05
Johnson Controls 0.0 $1.3M 31k 41.36
E.I. du Pont de Nemours & Company 0.0 $1.1M 24k 48.21
CIGNA Corporation 0.0 $1.1M 8.0k 135.04
Halliburton Company (HAL) 0.0 $1.1M 32k 35.37
Nextera Energy (NEE) 0.0 $1.3M 13k 97.58
Southern Company (SO) 0.0 $1.3M 29k 44.70
Illinois Tool Works (ITW) 0.0 $1.4M 17k 82.34
AutoZone (AZO) 0.0 $1.3M 1.8k 723.86
Applied Materials (AMAT) 0.0 $1.4M 94k 14.69
Fastenal Company (FAST) 0.0 $1.2M 32k 36.62
Precision Castparts 0.0 $1.1M 4.8k 229.72
Intuit (INTU) 0.0 $1.3M 15k 88.77
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 16k 63.94
Banco Bradesco SA (BBD) 0.0 $1.1M 201k 5.36
Dyax 0.0 $1.3M 68k 19.10
BioDelivery Sciences International 0.0 $1.2M 209k 5.56
Celldex Therapeutics 0.0 $1.4M 132k 10.54
MiMedx (MDXG) 0.0 $1.2M 128k 9.65
Pvh Corporation (PVH) 0.0 $1.0M 10k 101.90
Level 3 Communications 0.0 $1.4M 32k 43.68
Duke Energy (DUK) 0.0 $1.4M 20k 71.94
Sarepta Therapeutics (SRPT) 0.0 $1.3M 42k 32.11
L Brands 0.0 $1.1M 12k 90.16
Toll Bros Finance Corp. convertible bond 0.0 $1.0M 1.0k 1025.00
Relypsa 0.0 $1.2M 64k 18.51
Glycomimetics (GLYC) 0.0 $1.2M 220k 5.60
Calithera Biosciences 0.0 $1.1M 195k 5.43
Atara Biotherapeutics 0.0 $1.3M 41k 31.45
Trillium Therapeutics, Inc. Cmn 0.0 $1.4M 110k 12.31
Tracon Pharmaceuticals 0.0 $1.3M 135k 9.77
Aduro Biotech 0.0 $1.1M 59k 19.37
Columbia Pipeline 0.0 $1.4M 74k 18.29
Arbutus Biopharma (ABUS) 0.0 $1.0M 168k 6.09
ICICI Bank (IBN) 0.0 $838k 100k 8.38
BlackRock (BLK) 0.0 $883k 3.0k 297.41
Cme (CME) 0.0 $619k 6.7k 92.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $755k 7.1k 106.32
State Street Corporation (STT) 0.0 $629k 9.4k 67.20
Western Union Company (WU) 0.0 $758k 41k 18.35
Total System Services 0.0 $674k 15k 45.43
People's United Financial 0.0 $849k 54k 15.73
Nasdaq Omx (NDAQ) 0.0 $617k 12k 53.30
CSX Corporation (CSX) 0.0 $988k 37k 26.90
Ecolab (ECL) 0.0 $650k 5.9k 109.69
Expeditors International of Washington (EXPD) 0.0 $916k 20k 47.07
Via 0.0 $703k 16k 43.15
Baxter International (BAX) 0.0 $692k 21k 32.86
Norfolk Southern (NSC) 0.0 $926k 12k 76.40
CBS Corporation 0.0 $831k 21k 39.92
Consolidated Edison (ED) 0.0 $849k 13k 66.86
Bed Bath & Beyond 0.0 $685k 12k 57.00
Citrix Systems 0.0 $896k 13k 69.26
Cummins (CMI) 0.0 $946k 8.7k 108.59
Genuine Parts Company (GPC) 0.0 $942k 11k 82.86
PPG Industries (PPG) 0.0 $746k 8.5k 87.68
McGraw-Hill Companies 0.0 $984k 11k 86.48
W.W. Grainger (GWW) 0.0 $939k 4.4k 214.92
International Flavors & Fragrances (IFF) 0.0 $613k 5.9k 103.20
Everest Re Group (EG) 0.0 $733k 4.2k 173.41
Potash Corp. Of Saskatchewan I 0.0 $663k 32k 20.47
Yum! Brands (YUM) 0.0 $776k 9.7k 79.99
Plum Creek Timber 0.0 $808k 20k 39.53
Cenovus Energy (CVE) 0.0 $676k 45k 15.10
DISH Network 0.0 $644k 11k 58.33
Symantec Corporation 0.0 $872k 45k 19.46
Prudential Financial (PRU) 0.0 $669k 8.8k 76.22
W.R. Berkley Corporation (WRB) 0.0 $745k 14k 54.40
Omni (OMC) 0.0 $862k 13k 65.90
New York Community Ban 0.0 $880k 49k 18.07
PPL Corporation (PPL) 0.0 $863k 26k 32.87
Sempra Energy (SRE) 0.0 $777k 8.0k 96.79
Xcel Energy (XEL) 0.0 $777k 22k 35.42
Magna Intl Inc cl a (MGA) 0.0 $649k 14k 47.74
Axis Capital Holdings (AXS) 0.0 $788k 15k 53.74
Paccar (PCAR) 0.0 $877k 17k 52.15
Pioneer Natural Resources 0.0 $680k 5.6k 121.58
Roper Industries (ROP) 0.0 $1.0M 6.4k 156.78
Varian Medical Systems 0.0 $670k 9.1k 73.82
Marathon Oil Corporation (MRO) 0.0 $840k 55k 15.40
Ctrip.com International 0.0 $758k 12k 63.17
Amphenol Corporation (APH) 0.0 $802k 16k 50.94
Energy Select Sector SPDR (XLE) 0.0 $612k 10k 61.20
Micron Technology (MU) 0.0 $733k 49k 14.97
Edison International (EIX) 0.0 $856k 14k 63.08
Enbridge (ENB) 0.0 $1.0M 27k 36.96
DTE Energy Company (DTE) 0.0 $1.0M 13k 80.40
MGM Resorts International. (MGM) 0.0 $749k 41k 18.44
NuVasive 0.0 $627k 13k 48.23
CryoLife (AORT) 0.0 $837k 86k 9.73
HCP 0.0 $750k 20k 37.27
Meridian Bioscience 0.0 $787k 46k 17.11
Regency Centers Corporation (REG) 0.0 $966k 16k 62.15
American Capital Agency 0.0 $908k 49k 18.71
Marathon Petroleum Corp (MPC) 0.0 $854k 18k 46.34
stock 0.0 $703k 13k 55.35
Palo Alto Networks (PANW) 0.0 $619k 3.6k 171.94
Tetraphase Pharmaceuticals 0.0 $810k 109k 7.46
Redhill Biopharma Ltd cmn 0.0 $920k 71k 12.91
Intercontinental Exchange (ICE) 0.0 $926k 3.9k 235.09
K2m Group Holdings 0.0 $818k 44k 18.59
Chubb Corporation 0.0 $523k 4.3k 122.74
Loews Corporation (L) 0.0 $484k 13k 36.17
Cit 0.0 $300k 7.5k 40.00
Petroleo Brasileiro SA (PBR.A) 0.0 $408k 111k 3.68
Ansys (ANSS) 0.0 $207k 2.3k 88.27
Charles Schwab Corporation (SCHW) 0.0 $524k 18k 28.58
Fidelity National Information Services (FIS) 0.0 $402k 6.0k 67.00
Principal Financial (PFG) 0.0 $510k 11k 47.37
Moody's Corporation (MCO) 0.0 $462k 4.7k 98.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $381k 17k 21.86
IAC/InterActive 0.0 $352k 5.4k 65.19
Archer Daniels Midland Company (ADM) 0.0 $526k 13k 41.43
Comcast Corporation 0.0 $423k 7.4k 57.20
Bunge 0.0 $306k 4.2k 73.35
Pulte (PHM) 0.0 $261k 14k 18.89
Shaw Communications Inc cl b conv 0.0 $456k 24k 19.29
Autodesk (ADSK) 0.0 $241k 5.5k 44.06
CarMax (KMX) 0.0 $259k 4.4k 59.23
Coach 0.0 $220k 7.6k 28.88
Edwards Lifesciences (EW) 0.0 $389k 2.7k 142.33
Hudson City Ban 0.0 $492k 48k 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $214k 3.0k 71.43
Microchip Technology (MCHP) 0.0 $243k 5.6k 43.07
Snap-on Incorporated (SNA) 0.0 $488k 3.2k 151.08
C.R. Bard 0.0 $296k 1.6k 186.28
Harley-Davidson (HOG) 0.0 $399k 7.3k 54.84
Tiffany & Co. 0.0 $402k 5.2k 77.26
Akamai Technologies (AKAM) 0.0 $229k 3.3k 69.16
Las Vegas Sands (LVS) 0.0 $581k 15k 37.96
United Rentals (URI) 0.0 $609k 10k 60.08
Agrium 0.0 $507k 5.7k 89.17
Office Depot 0.0 $449k 70k 6.41
Rockwell Collins 0.0 $589k 7.2k 81.84
BB&T Corporation 0.0 $580k 16k 35.58
Computer Sciences Corporation 0.0 $255k 4.1k 61.49
Liberty Media 0.0 $327k 13k 26.20
Macy's (M) 0.0 $407k 7.9k 51.33
Xerox Corporation 0.0 $596k 61k 9.74
Canadian Pacific Railway 0.0 $488k 3.4k 142.73
Williams Companies (WMB) 0.0 $488k 13k 36.87
Patterson Companies (PDCO) 0.0 $573k 13k 43.24
Stericycle (SRCL) 0.0 $250k 1.8k 139.43
Henry Schein (HSIC) 0.0 $241k 1.8k 132.93
Imperial Oil (IMO) 0.0 $477k 15k 31.56
Hershey Company (HSY) 0.0 $496k 5.4k 91.94
AvalonBay Communities (AVB) 0.0 $463k 2.6k 174.85
Vornado Realty Trust (VNO) 0.0 $452k 5.0k 90.51
Fiserv (FI) 0.0 $481k 5.5k 86.70
Frontier Communications 0.0 $458k 96k 4.75
Robert Half International (RHI) 0.0 $495k 9.7k 51.15
Verisk Analytics (VRSK) 0.0 $411k 5.6k 74.00
J.M. Smucker Company (SJM) 0.0 $334k 2.9k 113.99
Constellation Brands (STZ) 0.0 $567k 4.5k 125.30
Ventas (VTR) 0.0 $435k 7.8k 56.01
Quanta Services (PWR) 0.0 $267k 11k 24.25
Louisiana-Pacific Corporation (LPX) 0.0 $384k 27k 14.22
CF Industries Holdings (CF) 0.0 $296k 6.6k 44.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $334k 2.3k 143.59
Lam Research Corporation (LRCX) 0.0 $206k 3.2k 65.33
Bruker Corporation (BRKR) 0.0 $493k 30k 16.43
Chipotle Mexican Grill (CMG) 0.0 $381k 529.00 720.23
Hormel Foods Corporation (HRL) 0.0 $562k 8.9k 63.36
Oceaneering International (OII) 0.0 $339k 8.6k 39.24
Cimarex Energy 0.0 $239k 2.3k 102.49
BorgWarner (BWA) 0.0 $581k 14k 41.61
KLA-Tencor Corporation (KLAC) 0.0 $252k 5.0k 49.97
Cheniere Energy (LNG) 0.0 $206k 4.3k 48.31
Silicon Laboratories (SLAB) 0.0 $237k 5.7k 41.58
SanDisk Corporation 0.0 $213k 3.9k 54.38
TransDigm Group Incorporated (TDG) 0.0 $311k 1.5k 212.14
VMware 0.0 $472k 6.0k 78.86
Ametek (AME) 0.0 $481k 9.2k 52.29
Cameron International Corporation 0.0 $339k 5.5k 61.34
Federal Realty Inv. Trust 0.0 $344k 2.5k 136.35
Boston Properties (BXP) 0.0 $524k 4.4k 118.31
Cae (CAE) 0.0 $423k 40k 10.55
Kimco Realty Corporation (KIM) 0.0 $276k 11k 24.42
Seadrill 0.0 $386k 66k 5.82
Thomson Reuters Corp 0.0 $576k 14k 40.04
Tesla Motors (TSLA) 0.0 $467k 1.9k 248.40
Coca-cola Enterprises 0.0 $333k 6.9k 48.28
General Motors Company (GM) 0.0 $610k 20k 30.00
Omeros Corporation (OMER) 0.0 $563k 51k 10.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $435k 5.1k 84.94
GenMark Diagnostics 0.0 $354k 45k 7.87
Pembina Pipeline Corp (PBA) 0.0 $236k 9.8k 24.00
Crescent Point Energy Trust 0.0 $603k 53k 11.39
Neovasc 0.0 $410k 77k 5.32
D Fluidigm Corp Del (LAB) 0.0 $462k 57k 8.11
Prologis (PLD) 0.0 $516k 13k 38.93
Hollyfrontier Corp 0.0 $324k 6.6k 48.82
Epam Systems (EPAM) 0.0 $259k 3.5k 74.64
Adt 0.0 $257k 8.6k 29.95
News (NWSA) 0.0 $300k 24k 12.61
Fox News 0.0 $344k 13k 27.06
Foundation Medicine 0.0 $554k 30k 18.47
Tonix Pharmaceuticls 0.0 $365k 69k 5.29
Nimble Storage 0.0 $265k 11k 24.09
Trevena 0.0 $594k 57k 10.35
Now (DNOW) 0.0 $247k 17k 14.79
Arista Networks (ANET) 0.0 $288k 4.7k 61.28
Cdk Global Inc equities 0.0 $388k 8.1k 47.83
Crown Castle Intl (CCI) 0.0 $569k 7.2k 78.89
Eversource Energy (ES) 0.0 $352k 6.9k 50.69
Wec Energy Group (WEC) 0.0 $581k 11k 52.25
Welltower Inc Com reit (WELL) 0.0 $602k 8.9k 67.75
Barrick Gold Corp (GOLD) 0.0 $190k 30k 6.33
Petroleo Brasileiro SA (PBR) 0.0 $91k 21k 4.35
Kinross Gold Corp (KGC) 0.0 $43k 25k 1.72
Transglobe Energy Corp 0.0 $130k 50k 2.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $192k 10k 19.17
Teck Resources Ltd cl b (TECK) 0.0 $84k 18k 4.75
Yamana Gold 0.0 $19k 12k 1.64
Twitter 0.0 $200k 7.4k 26.94
Navient Corporation equity (NAVI) 0.0 $129k 12k 11.22
California Resources 0.0 $29k 11k 2.62
Vareit, Inc reits 0.0 $121k 16k 7.74