Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 553 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.2 $118M 152k 777.99
Gilead Sciences (GILD) 3.1 $118M 1.2M 101.19
Intel Corporation (INTC) 2.5 $93M 2.7M 34.45
Johnson & Johnson (JNJ) 2.3 $84M 821k 102.72
Celgene Corporation 2.1 $79M 659k 119.76
Biogen Idec (BIIB) 2.0 $74M 243k 306.35
Procter & Gamble Company (PG) 1.9 $71M 889k 79.40
Pepsi (PEP) 1.9 $69M 691k 99.92
Regeneron Pharmaceuticals (REGN) 1.4 $53M 97k 542.87
Exxon Mobil Corporation (XOM) 1.4 $52M 660k 77.95
Nike (NKE) 1.4 $51M 819k 62.50
Microsoft Corporation (MSFT) 1.3 $49M 882k 55.48
Starbucks Corporation (SBUX) 1.3 $49M 808k 60.03
Pfizer (PFE) 1.2 $44M 1.4M 32.28
Visa (V) 1.2 $44M 565k 77.55
McKesson Corporation (MCK) 1.1 $40M 201k 197.23
At&t (T) 1.0 $38M 1.1M 34.41
TJX Companies (TJX) 1.0 $38M 538k 70.91
Facebook Inc cl a (META) 1.0 $37M 350k 104.66
Clorox Company (CLX) 0.9 $35M 279k 126.83
Verizon Communications (VZ) 0.9 $35M 760k 46.23
Abbvie (ABBV) 0.9 $33M 558k 59.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $31M 243k 125.83
Incyte Corporation (INCY) 0.8 $30M 278k 108.45
Estee Lauder Companies (EL) 0.8 $30M 344k 88.06
Merck & Co (MRK) 0.8 $29M 555k 52.82
First Solar (FSLR) 0.8 $29M 442k 65.99
Express Scripts Holding 0.8 $28M 323k 87.41
Alphabet Inc Class C cs (GOOG) 0.7 $27M 35k 758.87
General Electric Company 0.7 $26M 840k 31.15
JPMorgan Chase & Co. (JPM) 0.7 $25M 382k 66.03
Discover Financial Services (DFS) 0.7 $25M 468k 53.62
Weyerhaeuser Company (WY) 0.7 $24M 809k 29.98
Coca-Cola Company (KO) 0.6 $24M 554k 42.96
BioMarin Pharmaceutical (BMRN) 0.6 $24M 224k 104.76
Qualcomm (QCOM) 0.6 $22M 439k 49.98
Monster Beverage Corp (MNST) 0.6 $22M 147k 148.96
Huntington Bancshares Incorporated (HBAN) 0.6 $22M 2.0M 11.06
NVIDIA Corporation (NVDA) 0.6 $22M 654k 32.96
Cbre Group Inc Cl A (CBRE) 0.6 $22M 622k 34.58
Citigroup (C) 0.5 $20M 387k 51.75
Assurant (AIZ) 0.5 $20M 248k 80.54
3M Company (MMM) 0.5 $20M 131k 150.64
Key (KEY) 0.5 $20M 1.5M 13.19
Wells Fargo & Company (WFC) 0.5 $19M 355k 54.36
St. Jude Medical 0.5 $19M 301k 61.77
Paypal Holdings (PYPL) 0.5 $19M 521k 36.20
Citrix Systems 0.5 $18M 243k 75.65
Yahoo! 0.5 $18M 546k 33.26
Occidental Petroleum Corporation (OXY) 0.5 $17M 252k 67.61
Schlumberger (SLB) 0.5 $17M 247k 69.75
Illumina (ILMN) 0.5 $17M 89k 191.95
Union Pacific Corporation (UNP) 0.5 $17M 217k 78.20
Home Depot (HD) 0.4 $17M 125k 132.24
Bristol Myers Squibb (BMY) 0.4 $16M 238k 68.79
Parker-Hannifin Corporation (PH) 0.4 $16M 168k 96.98
Public Service Enterprise (PEG) 0.4 $16M 421k 38.69
Medivation 0.4 $16M 330k 48.34
Consolidated Edison (ED) 0.4 $15M 232k 64.27
CVS Caremark Corporation (CVS) 0.4 $15M 152k 97.77
American Airls (AAL) 0.4 $15M 349k 42.35
Stanley Black & Decker (SWK) 0.4 $15M 137k 106.72
CMS Energy Corporation (CMS) 0.4 $14M 392k 36.08
Eli Lilly & Co. (LLY) 0.4 $14M 167k 84.26
Fluor Corporation (FLR) 0.4 $14M 297k 47.22
UnitedHealth (UNH) 0.4 $14M 122k 117.64
Danaher Corporation (DHR) 0.4 $14M 154k 92.88
Legg Mason 0.4 $14M 351k 39.23
Comerica Incorporated (CMA) 0.4 $14M 330k 41.83
Hca Holdings (HCA) 0.4 $14M 206k 67.63
Walt Disney Company (DIS) 0.4 $13M 127k 105.08
Capital One Financial (COF) 0.4 $14M 187k 72.18
Spectra Energy 0.3 $13M 549k 23.94
Emerson Electric (EMR) 0.3 $13M 274k 47.82
Cibc Cad (CM) 0.3 $13M 202k 65.65
Chevron Corporation (CVX) 0.3 $13M 143k 89.96
Philip Morris International (PM) 0.3 $13M 143k 87.91
Suntrust Banks Inc $1.00 Par Cmn 0.3 $12M 281k 42.84
F5 Networks (FFIV) 0.3 $12M 123k 96.96
Comcast Corporation (CMCSA) 0.3 $12M 207k 56.43
Ameriprise Financial (AMP) 0.3 $12M 108k 106.42
McDonald's Corporation (MCD) 0.3 $11M 97k 118.13
Waste Management (WM) 0.3 $11M 212k 53.37
Nucor Corporation (NUE) 0.3 $11M 283k 40.30
Linear Technology Corporation 0.3 $11M 264k 42.47
Regions Financial Corporation (RF) 0.3 $11M 1.1M 9.60
Rockwell Automation (ROK) 0.3 $11M 104k 102.61
Universal Health Services (UHS) 0.3 $11M 89k 119.49
Hess (HES) 0.3 $10M 215k 48.48
Lincoln National Corporation (LNC) 0.3 $10M 204k 50.26
CSX Corporation (CSX) 0.3 $10M 391k 25.95
Newmont Mining Corp Cvt cv bnd 0.3 $10M 10k 996.30
Cardinal Health (CAH) 0.3 $9.9M 111k 89.27
Cisco Systems (CSCO) 0.3 $9.8M 362k 27.15
Texas Instruments Incorporated (TXN) 0.3 $9.6M 176k 54.80
Fastenal Company (FAST) 0.3 $9.8M 239k 40.82
Skyworks Solutions (SWKS) 0.3 $9.7M 126k 76.83
Avangrid (AGR) 0.3 $9.6M 250k 38.40
Time Warner 0.2 $9.2M 143k 64.67
DENTSPLY International 0.2 $9.4M 155k 60.85
ConocoPhillips (COP) 0.2 $9.4M 201k 46.69
General Mills (GIS) 0.2 $9.4M 162k 57.66
Manpower (MAN) 0.2 $9.4M 112k 84.29
Omni (OMC) 0.2 $9.2M 121k 75.66
Qorvo (QRVO) 0.2 $9.3M 183k 50.90
Host Hotels & Resorts (HST) 0.2 $8.9M 577k 15.34
Kimberly-Clark Corporation (KMB) 0.2 $9.0M 71k 127.30
Partner Re 0.2 $9.0M 64k 139.74
eBay (EBAY) 0.2 $8.8M 322k 27.48
Stryker Corporation (SYK) 0.2 $9.0M 97k 92.94
Ophthotech 0.2 $8.8M 113k 78.53
Alibaba Group Holding (BABA) 0.2 $9.1M 111k 81.27
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $9.1M 8.4k 1085.00
Masco Corporation (MAS) 0.2 $8.6M 303k 28.30
Discovery Communications 0.2 $8.5M 318k 26.68
Intel Corp sdcv 0.2 $8.7M 6.8k 1289.38
Nektar Therapeutics (NKTR) 0.2 $8.4M 500k 16.85
Leggett & Platt (LEG) 0.2 $8.3M 198k 42.02
Adobe Systems Incorporated (ADBE) 0.2 $8.1M 86k 93.94
Marriott International (MAR) 0.2 $8.1M 120k 67.04
priceline.com Incorporated 0.2 $8.3M 6.5k 1274.95
Tesaro 0.2 $8.2M 158k 52.32
Sherwin-Williams Company (SHW) 0.2 $7.9M 30k 259.61
Fifth Third Ban (FITB) 0.2 $7.9M 393k 20.10
Phillips 66 (PSX) 0.2 $7.9M 96k 81.80
Kite Pharma 0.2 $7.8M 126k 61.62
Fibrogen (FGEN) 0.2 $7.9M 260k 30.47
Amicus Therapeutics (FOLD) 0.2 $7.4M 764k 9.70
Rpm International Inc convertible cor 0.2 $7.5M 6.6k 1142.73
Intra Cellular Therapies (ITCI) 0.2 $7.3M 136k 53.79
Valero Energy Corporation (VLO) 0.2 $7.0M 100k 70.71
Olin Corporation (OLN) 0.2 $7.0M 408k 17.26
Advance Auto Parts (AAP) 0.2 $7.0M 46k 150.50
Dollar General (DG) 0.2 $7.2M 100k 71.87
Hasbro (HAS) 0.2 $6.9M 102k 67.36
Time Warner Cable 0.2 $6.6M 36k 185.58
Paychex (PAYX) 0.2 $6.9M 130k 52.89
Ca 0.2 $6.8M 237k 28.56
EMC Corporation 0.2 $6.6M 257k 25.68
Kinross Gold Corp (KGC) 0.2 $6.7M 3.7M 1.81
TAL Education (TAL) 0.2 $6.8M 147k 46.47
Puma Biotechnology (PBYI) 0.2 $6.6M 84k 78.40
Luxoft Holding Inc cmn 0.2 $6.8M 88k 77.12
International Paper Company (IP) 0.2 $6.3M 167k 37.70
Neurocrine Biosciences (NBIX) 0.2 $6.3M 112k 56.57
Pvh Corporation (PVH) 0.2 $6.3M 85k 73.65
Ionis Pharmaceuticals (IONS) 0.2 $6.2M 101k 61.93
Dominion Resources (D) 0.2 $6.2M 91k 67.64
Helmerich & Payne (HP) 0.2 $5.8M 108k 53.55
Honeywell International (HON) 0.2 $5.9M 57k 103.54
Discovery Communications 0.2 $5.9M 232k 25.22
Group Cgi Cad Cl A 0.2 $5.9M 148k 39.89
Acceleron Pharma 0.2 $5.9M 120k 48.76
Columbia Pipeline 0.2 $5.8M 292k 20.00
Wyndham Worldwide Corporation 0.1 $5.5M 76k 72.65
PMC-Sierra 0.1 $5.6M 480k 11.62
GameStop (GME) 0.1 $5.5M 195k 28.04
iShares Dow Jones US Real Estate (IYR) 0.1 $5.5M 73k 75.12
Mosaic (MOS) 0.1 $5.5M 201k 27.59
Radius Health 0.1 $5.5M 90k 61.54
Seattle Genetics 0.1 $5.1M 113k 44.88
Cummins (CMI) 0.1 $5.2M 59k 88.01
Franklin Resources (BEN) 0.1 $5.3M 144k 36.82
Brown-Forman Corporation (BF.B) 0.1 $5.3M 53k 99.28
United Technologies Corporation 0.1 $5.2M 54k 96.06
Oracle Corporation (ORCL) 0.1 $5.2M 143k 36.53
Goldcorp 0.1 $5.3M 460k 11.51
CONSOL Energy 0.1 $5.3M 672k 7.90
DTE Energy Company (DTE) 0.1 $5.2M 65k 80.19
Exelixis (EXEL) 0.1 $5.1M 900k 5.64
United Therapeutics Corporation (UTHR) 0.1 $5.2M 33k 156.62
Alnylam Pharmaceuticals (ALNY) 0.1 $5.4M 57k 94.14
EQT Corporation (EQT) 0.1 $5.1M 98k 52.13
Michael Kors Holdings 0.1 $5.1M 127k 40.06
Intercept Pharmaceuticals In 0.1 $5.0M 34k 149.35
Priceline Group Inc/the conv 0.1 $5.1M 5.0k 1012.80
Hewlett Packard Enterprise (HPE) 0.1 $5.1M 338k 15.20
Newell Rubbermaid (NWL) 0.1 $4.9M 111k 44.08
Whirlpool Corporation (WHR) 0.1 $5.0M 34k 146.87
Thermo Fisher Scientific (TMO) 0.1 $4.9M 35k 141.84
CIGNA Corporation 0.1 $5.0M 34k 146.33
International Business Machines (IBM) 0.1 $4.7M 34k 137.49
Delta Air Lines (DAL) 0.1 $4.9M 97k 50.69
Rbc Cad (RY) 0.1 $4.7M 88k 53.38
iShares MSCI Canada Index (EWC) 0.1 $4.9M 227k 21.50
Jarden Corp note 1.125% 3/1 0.1 $5.0M 4.0k 1242.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $4.8M 4.3k 1105.12
MasterCard Incorporated (MA) 0.1 $4.6M 47k 97.36
Progressive Corporation (PGR) 0.1 $4.4M 139k 31.80
Newmont Mining Corporation (NEM) 0.1 $4.5M 249k 17.99
Aetna 0.1 $4.6M 43k 108.12
Entergy Corporation (ETR) 0.1 $4.4M 64k 68.37
Genomic Health 0.1 $4.5M 128k 35.20
Kinder Morgan (KMI) 0.1 $4.5M 301k 14.92
Adt 0.1 $4.6M 140k 32.98
Five Prime Therapeutics 0.1 $4.6M 111k 41.50
Sage Therapeutics (SAGE) 0.1 $4.4M 76k 58.29
Ecolab (ECL) 0.1 $4.0M 35k 114.39
Monsanto Company 0.1 $4.2M 42k 98.51
Range Resources (RRC) 0.1 $4.1M 168k 24.61
Yum! Brands (YUM) 0.1 $4.1M 56k 73.05
Red Hat 0.1 $4.0M 48k 82.81
Altria (MO) 0.1 $4.1M 70k 58.18
Southern Company (SO) 0.1 $4.1M 88k 46.79
Tor Dom Bk Cad (TD) 0.1 $4.1M 104k 39.04
Cempra 0.1 $4.0M 130k 31.13
Portola Pharmaceuticals 0.1 $4.0M 78k 51.45
Macrogenics (MGNX) 0.1 $4.2M 135k 30.97
Synchrony Financial (SYF) 0.1 $3.9M 129k 30.41
Westrock (WRK) 0.1 $4.3M 94k 45.62
Caterpillar (CAT) 0.1 $3.6M 53k 67.95
Brookfield Asset Management 0.1 $3.8M 122k 31.43
Noble Energy 0.1 $3.6M 109k 32.93
Ross Stores (ROST) 0.1 $3.6M 68k 53.81
Colgate-Palmolive Company (CL) 0.1 $3.7M 56k 66.62
Ford Motor Company (F) 0.1 $3.6M 259k 14.09
Lowe's Companies (LOW) 0.1 $3.8M 50k 76.04
Credicorp (BAP) 0.1 $3.6M 37k 97.33
Halozyme Therapeutics (HALO) 0.1 $3.8M 221k 17.33
Vanguard Large-Cap ETF (VV) 0.1 $3.6M 39k 93.21
Achillion Pharmaceuticals 0.1 $3.7M 344k 10.79
Insmed (INSM) 0.1 $3.8M 209k 18.15
Xylem (XYL) 0.1 $3.6M 98k 36.50
Bluebird Bio (BLUE) 0.1 $3.7M 58k 64.23
Mirati Therapeutics 0.1 $3.6M 115k 31.60
Ignyta 0.1 $3.6M 268k 13.40
Yahoo Inc note 12/0 0.1 $3.9M 4.0k 970.00
Linkedin Corp note 0.500% 11/0 0.1 $3.9M 3.7k 1045.99
Goldman Sachs (GS) 0.1 $3.4M 19k 180.25
U.S. Bancorp (USB) 0.1 $3.4M 80k 42.67
Devon Energy Corporation (DVN) 0.1 $3.2M 101k 32.00
Teva Pharmaceutical Industries (TEVA) 0.1 $3.5M 53k 65.61
Electronic Arts (EA) 0.1 $3.4M 49k 68.71
ImmunoGen 0.1 $3.2M 238k 13.57
Acorda Therapeutics 0.1 $3.5M 82k 42.78
Scripps Networks Interactive 0.1 $3.3M 60k 55.22
Enanta Pharmaceuticals (ENTA) 0.1 $3.5M 106k 33.02
Fossil (FOSL) 0.1 $3.4M 94k 36.56
Ultragenyx Pharmaceutical (RARE) 0.1 $3.4M 30k 112.19
Citrix Systems Inc conv 0.1 $3.5M 3.2k 1100.00
Corning Incorporated (GLW) 0.1 $2.9M 157k 18.28
Reynolds American 0.1 $2.8M 61k 46.15
Dow Chemical Company 0.1 $3.1M 60k 51.48
Praxair 0.1 $3.1M 30k 102.40
Bce (BCE) 0.1 $3.1M 81k 38.49
SBA Communications Corporation 0.1 $3.0M 29k 105.08
salesforce (CRM) 0.1 $2.8M 36k 78.40
Humana (HUM) 0.1 $3.0M 17k 178.49
Suncor Energy (SU) 0.1 $2.9M 112k 25.71
Expedia (EXPE) 0.1 $3.0M 24k 124.29
American Tower Reit (AMT) 0.1 $3.0M 31k 96.96
Lam Research Corp conv 0.1 $3.1M 2.2k 1431.65
Mondelez Int (MDLZ) 0.1 $3.0M 67k 44.81
Epizyme 0.1 $2.9M 181k 16.02
Twenty-first Century Fox 0.1 $3.0M 111k 27.16
Tg Therapeutics (TGTX) 0.1 $2.8M 236k 11.93
Agios Pharmaceuticals (AGIO) 0.1 $3.0M 47k 64.91
Oncomed Pharmaceuticals 0.1 $2.8M 126k 22.54
Ares Capital Corp conv 0.1 $3.0M 3.0k 1015.67
Bio-techne Corporation (TECH) 0.1 $3.2M 35k 90.00
Canadian Natl Ry (CNI) 0.1 $2.5M 44k 55.69
Costco Wholesale Corporation (COST) 0.1 $2.7M 17k 161.52
Boston Scientific Corporation (BSX) 0.1 $2.5M 135k 18.44
CenturyLink 0.1 $2.7M 108k 25.16
Impax Laboratories 0.1 $2.6M 60k 42.77
MetLife (MET) 0.1 $2.5M 51k 48.20
Simon Property (SPG) 0.1 $2.8M 14k 194.47
Valeant Pharmaceuticals Int 0.1 $2.7M 27k 101.59
Karyopharm Therapeutics (KPTI) 0.1 $2.5M 191k 13.25
PNC Financial Services (PNC) 0.1 $2.1M 22k 95.29
FirstEnergy (FE) 0.1 $2.1M 67k 31.73
United Parcel Service (UPS) 0.1 $2.4M 25k 96.21
Public Storage (PSA) 0.1 $2.3M 9.1k 247.70
Hanesbrands (HBI) 0.1 $2.3M 80k 29.42
Waters Corporation (WAT) 0.1 $2.3M 17k 134.59
Marsh & McLennan Companies (MMC) 0.1 $2.1M 39k 55.46
Unilever 0.1 $2.3M 52k 43.33
Encana Corp 0.1 $2.1M 413k 5.06
Murphy Oil Corporation (MUR) 0.1 $2.3M 103k 22.45
Medicines Company 0.1 $2.4M 63k 37.35
Telus Ord (TU) 0.1 $2.1M 75k 27.55
Agenus (AGEN) 0.1 $2.1M 458k 4.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.1M 139k 15.27
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 46k 47.93
Metropcs Communications (TMUS) 0.1 $2.4M 61k 39.11
Tetraphase Pharmaceuticals 0.1 $2.1M 214k 10.03
Ldr Hldg 0.1 $2.3M 93k 25.11
Vitae Pharmaceuticals 0.1 $2.4M 133k 18.10
Walgreen Boots Alliance (WBA) 0.1 $2.4M 28k 85.14
Baxalta Incorporated 0.1 $2.3M 60k 39.03
Lexicon Pharmaceuticals (LXRX) 0.1 $2.2M 165k 13.31
Care Cap Properties 0.1 $2.1M 70k 30.57
Diamond Offshore Drilling 0.1 $1.8M 85k 21.10
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 31k 60.01
Wal-Mart Stores (WMT) 0.1 $1.9M 31k 61.30
T. Rowe Price (TROW) 0.1 $2.0M 28k 71.50
Vulcan Materials Company (VMC) 0.1 $1.7M 18k 94.97
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 14k 123.63
E.I. du Pont de Nemours & Company 0.1 $1.7M 26k 66.61
Equity Residential (EQR) 0.1 $2.0M 25k 81.58
Raytheon Company 0.1 $1.7M 14k 124.54
Kroger (KR) 0.1 $2.0M 49k 41.84
Intuitive Surgical (ISRG) 0.1 $1.8M 3.3k 546.23
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 46k 41.82
Canadian Natural Resources (CNQ) 0.1 $1.9M 87k 21.75
ConAgra Foods (CAG) 0.1 $1.8M 43k 42.17
Southwestern Energy Company (SWN) 0.1 $2.0M 282k 7.11
Netflix (NFLX) 0.1 $2.0M 18k 114.36
Zimmer Holdings (ZBH) 0.1 $1.7M 17k 102.61
Transcanada Corp 0.1 $1.8M 56k 32.53
Intuit (INTU) 0.1 $1.8M 18k 96.52
SCANA Corporation 0.1 $1.9M 32k 60.50
Energen Corporation 0.1 $1.9M 46k 41.00
Flamel Technologies 0.1 $1.9M 156k 12.21
Infinity Pharmaceuticals (INFIQ) 0.1 $1.9M 241k 7.85
Manulife Finl Corp (MFC) 0.1 $1.7M 117k 14.93
Linkedin Corp 0.1 $1.9M 8.3k 225.03
Merrimack Pharmaceuticals In 0.1 $1.8M 230k 7.90
Ptc Therapeutics I (PTCT) 0.1 $1.9M 59k 32.41
Cti Biopharma 0.1 $1.9M 1.5M 1.23
Spark Therapeutics 0.1 $1.8M 40k 45.30
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $2.0M 2.0k 996.50
Tegna (TGNA) 0.1 $1.8M 69k 25.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 42k 32.05
Hartford Financial Services (HIG) 0.0 $1.5M 34k 43.45
Equifax (EFX) 0.0 $1.6M 14k 111.34
Republic Services (RSG) 0.0 $1.4M 32k 44.00
Northrop Grumman Corporation (NOC) 0.0 $1.6M 8.4k 188.76
Johnson Controls 0.0 $1.4M 35k 39.50
Morgan Stanley (MS) 0.0 $1.5M 47k 31.81
TECO Energy 0.0 $1.4M 54k 26.64
National-Oilwell Var 0.0 $1.6M 47k 33.49
Deere & Company (DE) 0.0 $1.6M 21k 76.25
Nextera Energy (NEE) 0.0 $1.7M 16k 103.88
Illinois Tool Works (ITW) 0.0 $1.4M 15k 92.70
EOG Resources (EOG) 0.0 $1.4M 20k 70.81
FLIR Systems 0.0 $1.5M 55k 28.06
Chesapeake Energy Corporation 0.0 $1.5M 324k 4.50
Rogers Communications -cl B (RCI) 0.0 $1.5M 43k 34.35
Celldex Therapeutics 0.0 $1.3M 86k 15.67
Level 3 Communications 0.0 $1.5M 28k 54.38
Duke Energy (DUK) 0.0 $1.6M 22k 71.39
Sprint 0.0 $1.4M 378k 3.62
Esperion Therapeutics (ESPR) 0.0 $1.7M 75k 22.27
Toll Bros Finance Corp. convertible bond 0.0 $1.4M 1.3k 1014.18
Calithera Biosciences 0.0 $1.5M 195k 7.66
Trillium Therapeutics, Inc. Cmn 0.0 $1.4M 110k 12.48
Tracon Pharmaceuticals 0.0 $1.7M 180k 9.24
Aduro Biotech 0.0 $1.6M 58k 28.14
Kraft Heinz (KHC) 0.0 $1.6M 22k 72.62
Zogenix 0.0 $1.7M 114k 14.74
BlackRock (BLK) 0.0 $1.2M 3.4k 340.50
Cme (CME) 0.0 $1.1M 12k 90.58
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 72.09
FedEx Corporation (FDX) 0.0 $1.3M 8.7k 149.04
Norfolk Southern (NSC) 0.0 $1.3M 15k 84.60
CBS Corporation 0.0 $965k 21k 47.12
Genuine Parts Company (GPC) 0.0 $1.1M 12k 85.89
Sealed Air (SEE) 0.0 $1.2M 27k 44.58
SYSCO Corporation (SYY) 0.0 $1.1M 26k 40.99
McGraw-Hill Companies 0.0 $1.3M 13k 98.59
V.F. Corporation (VFC) 0.0 $1.1M 18k 62.23
W.W. Grainger (GWW) 0.0 $961k 4.7k 202.53
Office Depot 0.0 $1.3M 231k 5.64
Halliburton Company (HAL) 0.0 $1.3M 38k 34.05
Symantec Corporation 0.0 $1.1M 52k 21.00
Exelon Corporation (EXC) 0.0 $1.3M 45k 27.77
Prudential Financial (PRU) 0.0 $937k 12k 81.39
PPL Corporation (PPL) 0.0 $955k 28k 34.11
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 19k 62.03
Paccar (PCAR) 0.0 $1.0M 21k 47.41
Precision Castparts 0.0 $1.2M 5.2k 231.92
Roper Industries (ROP) 0.0 $1.3M 6.6k 189.81
Ctrip.com International 0.0 $1.3M 28k 46.32
Mead Johnson Nutrition 0.0 $1.3M 17k 78.96
MGM Resorts International. (MGM) 0.0 $1.0M 45k 22.73
NuVasive 0.0 $1.2M 23k 54.13
Regency Centers Corporation (REG) 0.0 $1.0M 15k 68.15
General Motors Company (GM) 0.0 $935k 28k 34.00
General Growth Properties 0.0 $1.1M 39k 27.21
O'reilly Automotive (ORLY) 0.0 $1.1M 4.4k 253.46
MiMedx (MDXG) 0.0 $965k 103k 9.37
Marathon Petroleum Corp (MPC) 0.0 $1.3M 24k 51.86
Clovis Oncology 0.0 $1.3M 36k 35.01
Globus Med Inc cl a (GMED) 0.0 $1.0M 36k 27.83
L Brands 0.0 $1.2M 13k 95.79
Intercontinental Exchange (ICE) 0.0 $1.2M 4.6k 256.21
Glycomimetics (GLYC) 0.0 $1.3M 220k 5.72
K2m Group Holdings 0.0 $1.3M 66k 19.74
Pronai Therapeutics 0.0 $1.1M 71k 15.04
Hp (HPQ) 0.0 $1.1M 97k 11.84
Chubb Corporation 0.0 $647k 4.9k 132.69
Loews Corporation (L) 0.0 $605k 16k 38.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $704k 6.2k 113.24
Charles Schwab Corporation (SCHW) 0.0 $823k 25k 32.92
State Street Corporation (STT) 0.0 $727k 11k 66.40
Western Union Company (WU) 0.0 $803k 45k 17.91
Principal Financial (PFG) 0.0 $571k 13k 44.98
People's United Financial 0.0 $804k 50k 16.14
Expeditors International of Washington (EXPD) 0.0 $897k 20k 45.09
Spdr S&p 500 Etf (SPY) 0.0 $804k 4.0k 203.03
Carnival Corporation (CCL) 0.0 $593k 11k 54.47
Coach 0.0 $780k 24k 32.72
PPG Industries (PPG) 0.0 $714k 7.2k 98.84
Western Digital (WDC) 0.0 $782k 13k 60.03
International Flavors & Fragrances (IFF) 0.0 $701k 5.9k 119.71
United Rentals (URI) 0.0 $646k 8.9k 72.58
Everest Re Group (EG) 0.0 $732k 4.0k 183.05
Foot Locker (FL) 0.0 $866k 13k 64.78
Xilinx 0.0 $865k 18k 46.95
Rockwell Collins 0.0 $933k 10k 92.31
Plum Creek Timber 0.0 $764k 16k 47.70
DISH Network 0.0 $919k 16k 57.15
Xerox Corporation 0.0 $660k 62k 10.63
PG&E Corporation (PCG) 0.0 $839k 16k 53.19
Henry Schein (HSIC) 0.0 $806k 5.1k 158.26
Imperial Oil (IMO) 0.0 $680k 21k 32.42
Kellogg Company (K) 0.0 $598k 8.3k 72.27
Fiserv (FI) 0.0 $605k 6.6k 91.51
Dover Corporation (DOV) 0.0 $589k 9.6k 61.33
New York Community Ban (NYCB) 0.0 $674k 41k 16.32
Sempra Energy (SRE) 0.0 $758k 8.1k 94.01
Xcel Energy (XEL) 0.0 $773k 22k 35.91
Magna Intl Inc cl a (MGA) 0.0 $662k 16k 40.38
Axis Capital Holdings (AXS) 0.0 $741k 13k 56.20
Pioneer Natural Resources (PXD) 0.0 $929k 7.4k 125.32
Verisk Analytics (VRSK) 0.0 $861k 11k 76.85
J.M. Smucker Company (SJM) 0.0 $830k 6.7k 123.33
Marathon Oil Corporation (MRO) 0.0 $663k 53k 12.59
Constellation Brands (STZ) 0.0 $588k 4.1k 142.34
Micron Technology (MU) 0.0 $913k 65k 14.16
Broadcom Corporation 0.0 $655k 11k 57.80
Enbridge (ENB) 0.0 $886k 27k 33.13
CryoLife (AORT) 0.0 $927k 86k 10.78
HCP 0.0 $829k 22k 38.25
Boston Properties (BXP) 0.0 $607k 4.8k 127.57
American Capital Agency 0.0 $726k 42k 17.34
Enerplus Corp (ERF) 0.0 $878k 257k 3.42
D Fluidigm Corp Del (LAB) 0.0 $854k 79k 10.81
Prologis (PLD) 0.0 $663k 16k 42.89
stock 0.0 $747k 13k 58.82
Sarepta Therapeutics (SRPT) 0.0 $772k 20k 38.60
Palo Alto Networks (PANW) 0.0 $867k 4.9k 176.15
Redhill Biopharma Ltd cmn 0.0 $914k 71k 12.83
Zafgen 0.0 $757k 120k 6.29
Crown Castle Intl (CCI) 0.0 $623k 7.2k 86.38
Welltower Inc Com reit (WELL) 0.0 $582k 8.5k 68.09
Cit 0.0 $321k 8.1k 39.65
Fidelity National Information Services (FIS) 0.0 $436k 7.2k 60.63
Total System Services 0.0 $349k 7.0k 49.86
Nasdaq Omx (NDAQ) 0.0 $474k 8.2k 58.16
Moody's Corporation (MCO) 0.0 $548k 5.5k 100.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $344k 19k 17.69
IAC/InterActive 0.0 $324k 5.4k 60.00
M&T Bank Corporation (MTB) 0.0 $516k 4.3k 121.10
Via 0.0 $513k 13k 41.14
AES Corporation (AES) 0.0 $292k 31k 9.57
Bunge 0.0 $285k 4.2k 68.31
Shaw Communications Inc cl b conv 0.0 $388k 23k 17.13
CarMax (KMX) 0.0 $286k 5.3k 53.93
Cerner Corporation 0.0 $489k 8.1k 60.16
J.B. Hunt Transport Services (JBHT) 0.0 $410k 5.6k 73.37
Mattel (MAT) 0.0 $212k 7.8k 27.22
Microchip Technology (MCHP) 0.0 $264k 5.7k 46.56
NetApp (NTAP) 0.0 $200k 7.6k 26.47
Snap-on Incorporated (SNA) 0.0 $534k 3.1k 171.48
Molson Coors Brewing Company (TAP) 0.0 $299k 3.2k 94.05
Harley-Davidson (HOG) 0.0 $202k 4.5k 45.39
Tiffany & Co. 0.0 $284k 3.7k 76.24
Las Vegas Sands (LVS) 0.0 $539k 12k 43.87
Mettler-Toledo International (MTD) 0.0 $538k 1.6k 339.22
Tyson Foods (TSN) 0.0 $367k 6.9k 53.34
Potash Corp. Of Saskatchewan I 0.0 $498k 29k 17.05
Cenovus Energy (CVE) 0.0 $276k 22k 12.59
Liberty Media 0.0 $471k 17k 27.33
Macy's (M) 0.0 $269k 7.7k 35.01
Canadian Pacific Railway 0.0 $378k 3.0k 127.23
Staples 0.0 $311k 33k 9.47
Williams Companies (WMB) 0.0 $449k 18k 25.69
Patterson Companies (PDCO) 0.0 $551k 12k 45.19
Whole Foods Market 0.0 $303k 9.0k 33.54
Cintas Corporation (CTAS) 0.0 $406k 4.5k 91.03
Hershey Company (HSY) 0.0 $482k 5.4k 89.34
Frontier Communications 0.0 $407k 87k 4.67
Robert Half International (RHI) 0.0 $474k 10k 47.14
Varian Medical Systems 0.0 $385k 4.8k 80.76
Ventas (VTR) 0.0 $402k 7.1k 56.44
Tesoro Corporation 0.0 $387k 3.7k 105.36
Juniper Networks (JNPR) 0.0 $210k 7.6k 27.65
Activision Blizzard 0.0 $388k 10k 38.73
Invesco (IVZ) 0.0 $543k 16k 33.50
Under Armour (UAA) 0.0 $315k 3.9k 80.56
CF Industries Holdings (CF) 0.0 $231k 5.7k 40.82
Edison International (EIX) 0.0 $410k 6.9k 59.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $287k 1.8k 159.89
Sun Life Financial (SLF) 0.0 $463k 15k 31.09
Lam Research Corporation (LRCX) 0.0 $263k 3.3k 79.34
Starwood Hotels & Resorts Worldwide 0.0 $555k 8.0k 69.34
Universal Display Corporation (OLED) 0.0 $544k 10k 54.40
Chipotle Mexican Grill (CMG) 0.0 $422k 879.00 480.09
Concho Resources 0.0 $227k 2.4k 92.84
Quest Diagnostics Incorporated (DGX) 0.0 $315k 4.4k 71.12
Hormel Foods Corporation (HRL) 0.0 $502k 6.4k 79.06
Oceaneering International (OII) 0.0 $229k 6.1k 37.57
KLA-Tencor Corporation (KLAC) 0.0 $200k 2.9k 69.23
Cheniere Energy (LNG) 0.0 $200k 5.4k 37.20
Silicon Laboratories (SLAB) 0.0 $277k 5.7k 48.60
SanDisk Corporation 0.0 $298k 3.9k 76.08
McCormick & Company, Incorporated (MKC) 0.0 $545k 6.4k 85.62
TransDigm Group Incorporated (TDG) 0.0 $370k 1.6k 228.54
Cameron International Corporation 0.0 $200k 3.2k 63.13
Federal Realty Inv. Trust 0.0 $367k 2.5k 145.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $199k 10k 19.87
Cae (CAE) 0.0 $384k 35k 11.04
Kimco Realty Corporation (KIM) 0.0 $381k 14k 26.44
Oneok (OKE) 0.0 $247k 10k 24.65
Thomson Reuters Corp 0.0 $464k 12k 37.74
Tesla Motors (TSLA) 0.0 $490k 2.0k 239.61
Charter Communications 0.0 $441k 2.4k 183.06
Coca-cola Enterprises 0.0 $369k 7.5k 49.30
GenMark Diagnostics 0.0 $349k 45k 7.76
Pembina Pipeline Corp (PBA) 0.0 $205k 9.4k 21.70
Crescent Point Energy Trust (CPG) 0.0 $345k 30k 11.60
Neovasc 0.0 $459k 102k 4.50
Hollyfrontier Corp 0.0 $516k 13k 39.91
Epam Systems (EPAM) 0.0 $210k 2.7k 78.65
Ambarella (AMBA) 0.0 $373k 6.7k 55.67
Ptc (PTC) 0.0 $440k 13k 34.65
Priceline.com debt 1.000% 3/1 0.0 $257k 180.00 1427.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $287k 4.9k 58.50
Quintiles Transnatio Hldgs I 0.0 $418k 6.1k 68.65
News (NWSA) 0.0 $240k 18k 13.33
Fox News 0.0 $350k 13k 27.26
Tonix Pharmaceuticls 0.0 $529k 69k 7.67
Hilton Worlwide Hldgs 0.0 $298k 14k 21.39
Twitter 0.0 $213k 9.2k 23.15
Jarden Corp note 1.875% 9/1 0.0 $293k 160.00 1831.25
Keurig Green Mtn 0.0 $225k 2.5k 90.07
Now (DNOW) 0.0 $229k 15k 15.82
Ikang Healthcare Group- 0.0 $286k 14k 20.43
Equinix (EQIX) 0.0 $442k 1.5k 302.74
Eversource Energy (ES) 0.0 $431k 8.4k 51.05
Arbutus Biopharma (ABUS) 0.0 $445k 100k 4.45
Cytomx Therapeutics (CTMX) 0.0 $209k 10k 20.90
Petroleo Brasileiro SA (PBR) 0.0 $90k 21k 4.30
Pulte (PHM) 0.0 $182k 10k 17.81
Hertz Global Holdings 0.0 $176k 12k 14.21
Rite Aid Corporation 0.0 $179k 23k 7.82
Transglobe Energy Corp 0.0 $90k 50k 1.80
Enersis 0.0 $139k 12k 12.14
Teck Resources Ltd cl b (TECK) 0.0 $79k 21k 3.82
Navient Corporation equity (NAVI) 0.0 $132k 12k 11.48
Vareit, Inc reits 0.0 $177k 22k 7.92