Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of March 31, 2016

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 635 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.0 $119M 156k 758.78
Gilead Sciences (GILD) 2.7 $108M 1.2M 91.36
Amgen (AMGN) 2.6 $104M 700k 149.12
Pepsi (PEP) 2.0 $80M 781k 101.93
Intel Corporation (INTC) 1.8 $72M 2.2M 32.18
Procter & Gamble Company (PG) 1.8 $70M 855k 81.87
Apple (AAPL) 1.6 $66M 609k 108.40
Johnson & Johnson (JNJ) 1.5 $59M 550k 107.62
Celgene Corporation 1.4 $58M 581k 99.55
Microsoft Corporation (MSFT) 1.3 $54M 975k 54.93
Amazon (AMZN) 1.2 $49M 84k 590.43
Exxon Mobil Corporation (XOM) 1.2 $48M 580k 83.14
Biogen Idec (BIIB) 1.2 $47M 181k 258.91
Facebook Inc cl a (META) 1.1 $46M 406k 113.48
At&t (T) 1.0 $42M 1.1M 38.96
Verizon Communications (VZ) 1.0 $40M 738k 53.79
Abbvie (ABBV) 1.0 $39M 688k 56.81
Yahoo! 0.9 $38M 1.0M 36.61
3M Company (MMM) 0.9 $37M 220k 165.73
Pfizer (PFE) 0.9 $35M 1.2M 29.48
Cisco Systems (CSCO) 0.8 $33M 1.1M 28.32
Parker-Hannifin Corporation (PH) 0.8 $32M 287k 110.48
Merck & Co (MRK) 0.8 $31M 590k 52.63
American Express Company (AXP) 0.8 $30M 493k 61.07
Nike (NKE) 0.7 $30M 484k 61.14
Travelers Companies (TRV) 0.7 $29M 249k 116.08
Allstate Corporation (ALL) 0.7 $28M 419k 67.01
Philip Morris International (PM) 0.7 $28M 286k 97.58
Bristol Myers Squibb (BMY) 0.7 $27M 427k 63.54
Estee Lauder Companies (EL) 0.7 $27M 287k 93.80
Mead Johnson Nutrition 0.7 $27M 315k 84.51
Visa (V) 0.7 $26M 346k 76.07
Regeneron Pharmaceuticals (REGN) 0.6 $25M 71k 358.49
Chevron Corporation (CVX) 0.6 $24M 256k 94.88
Starbucks Corporation (SBUX) 0.6 $24M 411k 59.38
Emerson Electric (EMR) 0.6 $24M 442k 54.09
Alibaba Group Holding (BABA) 0.6 $24M 308k 78.60
Key (KEY) 0.6 $23M 2.1M 10.98
Alphabet Inc Class C cs (GOOG) 0.6 $23M 31k 740.91
Staples 0.6 $23M 2.1M 10.97
Cbre Group Inc Cl A (CBRE) 0.6 $22M 775k 28.66
AFLAC Incorporated (AFL) 0.6 $22M 352k 62.80
Discover Financial Services (DFS) 0.5 $21M 417k 50.65
NVIDIA Corporation (NVDA) 0.5 $20M 577k 35.44
Schlumberger (SLB) 0.5 $20M 278k 73.35
Danaher Corporation (DHR) 0.5 $20M 217k 94.35
Incyte Corporation (INCY) 0.5 $20M 273k 72.08
Comerica Incorporated (CMA) 0.5 $19M 514k 37.67
Alexion Pharmaceuticals 0.5 $19M 137k 138.47
Baidu (BIDU) 0.5 $19M 99k 189.85
General Electric Company 0.5 $18M 580k 31.62
Target Corporation (TGT) 0.5 $18M 225k 81.83
Comcast Corporation (CMCSA) 0.5 $18M 294k 60.75
JPMorgan Chase & Co. (JPM) 0.5 $18M 308k 58.90
Public Service Enterprise (PEG) 0.5 $18M 383k 46.88
Symantec Corporation 0.4 $18M 967k 18.28
BioMarin Pharmaceutical (BMRN) 0.4 $17M 209k 82.03
Nucor Corporation (NUE) 0.4 $17M 362k 47.05
Union Pacific Corporation (UNP) 0.4 $17M 220k 79.12
Wells Fargo & Company (WFC) 0.4 $17M 358k 48.10
Paypal Holdings (PYPL) 0.4 $17M 449k 38.39
Berkshire Hathaway (BRK.B) 0.4 $17M 119k 141.11
Analog Devices (ADI) 0.4 $17M 284k 58.87
Manpower (MAN) 0.4 $17M 208k 80.98
Cibc Cad (CM) 0.4 $16M 218k 74.60
Medivation 0.4 $16M 356k 45.73
Adobe Systems Incorporated (ADBE) 0.4 $16M 172k 93.29
Huntington Bancshares Incorporated (HBAN) 0.4 $16M 1.7M 9.49
Best Buy (BBY) 0.4 $16M 488k 32.27
TJX Companies (TJX) 0.4 $15M 197k 77.93
Omni (OMC) 0.4 $15M 181k 82.78
Express Scripts Holding 0.4 $15M 218k 68.32
McDonald's Corporation (MCD) 0.4 $14M 115k 125.00
Goodyear Tire & Rubber Company (GT) 0.3 $14M 424k 32.80
UnitedHealth (UNH) 0.3 $14M 107k 128.21
Hca Holdings (HCA) 0.3 $14M 176k 77.63
Illumina (ILMN) 0.3 $13M 81k 161.23
American Airls (AAL) 0.3 $13M 316k 40.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 158k 79.06
Universal Health Services (UHS) 0.3 $12M 100k 124.05
Altria (MO) 0.3 $13M 201k 62.32
Capital One Financial (COF) 0.3 $12M 178k 68.93
Time Warner 0.3 $12M 164k 72.16
Coca-Cola Company (KO) 0.3 $12M 258k 46.14
Eli Lilly & Co. (LLY) 0.3 $12M 170k 71.62
Spectra Energy 0.3 $12M 380k 30.43
General Motors Company (GM) 0.3 $12M 370k 31.26
Citigroup (C) 0.3 $12M 278k 41.52
CMS Energy Corporation (CMS) 0.3 $11M 264k 42.21
Stanley Black & Decker (SWK) 0.3 $11M 103k 104.64
F5 Networks (FFIV) 0.3 $11M 104k 105.28
Newmont Mining Corp Cvt cv bnd 0.3 $11M 10k 1037.77
Monster Beverage Corp (MNST) 0.3 $11M 83k 132.66
Ameriprise Financial (AMP) 0.3 $10M 111k 93.50
Home Depot (HD) 0.3 $10M 79k 132.71
Via 0.3 $10M 249k 41.06
Consolidated Edison (ED) 0.3 $10M 135k 76.21
Western Digital (WDC) 0.3 $10M 222k 46.98
Quest Diagnostics Incorporated (DGX) 0.3 $11M 148k 71.07
CSX Corporation (CSX) 0.2 $9.9M 387k 25.61
Walt Disney Company (DIS) 0.2 $10M 102k 98.78
Cardinal Health (CAH) 0.2 $10M 125k 81.51
Electronic Arts (EA) 0.2 $10M 155k 65.75
General Mills (GIS) 0.2 $10M 159k 63.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.6M 267k 35.88
Valero Energy Corporation (VLO) 0.2 $9.6M 151k 63.79
Macy's (M) 0.2 $9.7M 221k 43.85
Occidental Petroleum Corporation (OXY) 0.2 $9.5M 139k 68.06
Agilent Technologies Inc C ommon (A) 0.2 $9.7M 245k 39.63
Linear Technology Corporation 0.2 $9.4M 213k 44.32
Delta Air Lines (DAL) 0.2 $9.4M 194k 48.42
Time Warner Cable 0.2 $9.2M 45k 203.51
Lincoln National Corporation (LNC) 0.2 $9.3M 238k 38.99
Carter's (CRI) 0.2 $9.1M 87k 104.81
Host Hotels & Resorts (HST) 0.2 $9.2M 553k 16.61
ConocoPhillips (COP) 0.2 $9.3M 232k 40.05
Stryker Corporation (SYK) 0.2 $9.0M 84k 106.71
Clorox Company (CLX) 0.2 $9.2M 73k 125.38
Oracle Corporation (ORCL) 0.2 $9.0M 222k 40.69
Regions Financial Corporation (RF) 0.2 $8.9M 1.1M 7.81
CVS Caremark Corporation (CVS) 0.2 $8.7M 84k 103.17
Weyerhaeuser Company (WY) 0.2 $8.7M 282k 30.81
Intel Corp sdcv 0.2 $8.6M 6.8k 1274.63
Columbia Pipeline 0.2 $8.7M 348k 24.96
Whirlpool Corporation (WHR) 0.2 $8.3M 46k 179.36
McKesson Corporation (MCK) 0.2 $8.4M 54k 156.41
Tesla Motors (TSLA) 0.2 $8.5M 37k 228.52
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $8.5M 8.4k 1016.67
Dentsply Sirona (XRAY) 0.2 $8.5M 140k 61.30
Discovery Communications 0.2 $8.1M 283k 28.48
Kinross Gold Corp (KGC) 0.2 $8.0M 2.3M 3.41
Fortune Brands (FBIN) 0.2 $7.9M 142k 55.74
Twenty-first Century Fox 0.2 $8.0M 289k 27.73
PG&E Corporation (PCG) 0.2 $7.6M 128k 59.40
EMC Corporation 0.2 $7.6M 286k 26.51
Lowe's Companies (LOW) 0.2 $7.7M 102k 75.34
Hershey Company (HSY) 0.2 $7.7M 84k 91.60
Tesaro 0.2 $7.7M 175k 43.79
Qualcomm (QCOM) 0.2 $7.2M 142k 50.86
Goldcorp 0.2 $7.4M 456k 16.20
TAL Education (TAL) 0.2 $7.2M 146k 49.41
Hartford Financial Services (HIG) 0.2 $6.9M 150k 45.83
Sherwin-Williams Company (SHW) 0.2 $6.6M 23k 283.12
Hess (HES) 0.2 $6.7M 128k 52.36
Entergy Corporation (ETR) 0.2 $6.6M 84k 78.85
Skyworks Solutions (SWKS) 0.2 $6.8M 88k 77.48
Charter Communications 0.2 $6.7M 33k 201.33
Westrock (WRK) 0.2 $6.6M 171k 38.82
Helmerich & Payne (HP) 0.2 $6.4M 110k 58.40
Southern Company (SO) 0.2 $6.2M 121k 51.45
Bank Of Montreal Cadcom (BMO) 0.2 $6.4M 106k 60.65
Suncor Energy (SU) 0.2 $6.4M 229k 27.81
Kite Pharma 0.2 $6.3M 139k 45.66
Cognizant Technology Solutions (CTSH) 0.1 $5.9M 94k 62.36
Legg Mason 0.1 $6.2M 179k 34.50
Devon Energy Corporation (DVN) 0.1 $6.0M 218k 27.29
Ecolab (ECL) 0.1 $6.2M 56k 110.92
AES Corporation (AES) 0.1 $5.9M 503k 11.74
Unum (UNM) 0.1 $6.0M 195k 30.76
EOG Resources (EOG) 0.1 $5.8M 81k 72.19
Xylem (XYL) 0.1 $6.0M 147k 40.68
Fibrogen (FGEN) 0.1 $6.1M 289k 21.18
Yahoo Inc note 12/0 0.1 $6.0M 6.2k 982.28
Qorvo (QRVO) 0.1 $5.9M 117k 50.14
Assurant (AIZ) 0.1 $5.5M 72k 76.73
FedEx Corporation (FDX) 0.1 $5.7M 36k 161.84
Abbott Laboratories (ABT) 0.1 $5.7M 137k 41.60
Paychex (PAYX) 0.1 $5.8M 107k 53.72
Johnson Controls 0.1 $5.8M 149k 38.76
Aetna 0.1 $5.5M 49k 111.75
Honeywell International (HON) 0.1 $5.8M 52k 111.44
PPL Corporation (PPL) 0.1 $5.7M 151k 37.86
Exelixis (EXEL) 0.1 $5.6M 1.4M 3.98
Southwest Airlines (LUV) 0.1 $5.7M 127k 44.56
Nektar Therapeutics (NKTR) 0.1 $5.6M 410k 13.68
Rbc Cad (RY) 0.1 $5.7M 99k 57.54
iShares Dow Jones US Real Estate (IYR) 0.1 $5.6M 73k 77.43
Boeing Company (BA) 0.1 $5.2M 41k 126.25
CenturyLink 0.1 $5.1M 161k 31.79
Thermo Fisher Scientific (TMO) 0.1 $5.3M 38k 140.82
United Technologies Corporation 0.1 $5.3M 53k 99.56
Harman International Industries 0.1 $5.0M 57k 88.56
CONSOL Energy 0.1 $5.3M 473k 11.23
Amicus Therapeutics (FOLD) 0.1 $5.2M 620k 8.40
iShares MSCI Canada Index (EWC) 0.1 $5.4M 227k 23.58
Rouse Pptys 0.1 $5.0M 274k 18.28
Whitewave Foods 0.1 $5.2M 130k 40.42
Luxoft Holding Inc cmn 0.1 $5.2M 95k 54.73
Rpm International Inc convertible cor 0.1 $5.0M 4.5k 1101.10
Priceline Group Inc/the conv 0.1 $5.0M 5.0k 1007.60
Linkedin Corp note 0.500% 11/0 0.1 $5.0M 5.5k 902.53
Kohl's Corporation (KSS) 0.1 $4.8M 104k 46.36
LKQ Corporation (LKQ) 0.1 $4.9M 153k 31.76
Reynolds American 0.1 $5.0M 99k 50.04
Boston Scientific Corporation (BSX) 0.1 $4.8M 256k 18.71
Vulcan Materials Company (VMC) 0.1 $5.0M 47k 105.00
Affymetrix 0.1 $4.7M 340k 13.94
Anadarko Petroleum Corporation 0.1 $4.9M 106k 46.32
Gap (GPS) 0.1 $5.0M 171k 29.24
Neurocrine Biosciences (NBIX) 0.1 $4.7M 119k 39.34
Tor Dom Bk Cad (TD) 0.1 $4.9M 114k 43.11
Mosaic (MOS) 0.1 $4.6M 172k 26.85
Adt 0.1 $4.7M 116k 41.03
Intercept Pharmaceuticals In 0.1 $4.9M 38k 127.79
Enanta Pharmaceuticals (ENTA) 0.1 $4.7M 162k 29.21
Fox News 0.1 $4.9M 176k 28.05
Anthem (ELV) 0.1 $4.8M 35k 138.23
Ionis Pharmaceuticals (IONS) 0.1 $4.6M 115k 40.28
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $4.7M 4.3k 1101.16
MasterCard Incorporated (MA) 0.1 $4.4M 47k 93.98
International Business Machines (IBM) 0.1 $4.2M 28k 150.65
Liberty Media 0.1 $4.4M 175k 25.12
Nextera Energy (NEE) 0.1 $4.3M 37k 117.69
AutoZone (AZO) 0.1 $4.5M 5.6k 792.36
Pampa Energia (PAM) 0.1 $4.4M 206k 21.33
salesforce (CRM) 0.1 $4.2M 58k 73.42
SanDisk Corporation 0.1 $4.5M 60k 75.67
Ophthotech 0.1 $4.2M 101k 42.04
Caterpillar (CAT) 0.1 $3.9M 51k 76.13
Seattle Genetics 0.1 $3.8M 110k 34.90
Ross Stores (ROST) 0.1 $4.1M 70k 57.58
Texas Instruments Incorporated (TXN) 0.1 $3.9M 69k 57.11
Dr Pepper Snapple 0.1 $4.2M 47k 88.94
Checkpoint Systems 0.1 $4.1M 404k 10.07
St. Jude Medical 0.1 $4.0M 72k 54.71
Alnylam Pharmaceuticals (ALNY) 0.1 $3.8M 61k 62.43
EQT Corporation (EQT) 0.1 $3.8M 57k 66.90
Boston Properties (BXP) 0.1 $3.9M 31k 126.40
Yamana Gold 0.1 $3.8M 1.3M 3.03
Hldgs (UAL) 0.1 $4.0M 67k 59.54
Michael Kors Holdings 0.1 $3.9M 69k 56.66
Ultragenyx Pharmaceutical (RARE) 0.1 $4.0M 64k 62.97
Baxalta Incorporated 0.1 $4.1M 102k 40.18
Bank of America Corporation (BAC) 0.1 $3.6M 270k 13.45
Range Resources (RRC) 0.1 $3.4M 106k 32.20
FMC Technologies 0.1 $3.6M 132k 27.21
Noble Energy 0.1 $3.7M 117k 31.24
PerkinElmer (RVTY) 0.1 $3.5M 72k 49.19
Ford Motor Company (F) 0.1 $3.6M 269k 13.43
Marriott International (MAR) 0.1 $3.6M 51k 70.79
Bce (BCE) 0.1 $3.5M 76k 45.51
Humana (HUM) 0.1 $3.4M 19k 181.95
Kinder Morgan (KMI) 0.1 $3.6M 201k 17.76
Phillips 66 (PSX) 0.1 $3.5M 41k 86.12
Intra Cellular Therapies (ITCI) 0.1 $3.7M 134k 27.65
Synchrony Financial (SYF) 0.1 $3.5M 123k 28.50
Citrix Systems Inc conv 0.1 $3.5M 3.2k 1100.62
U.S. Bancorp (USB) 0.1 $3.2M 79k 40.37
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 61k 53.23
United Parcel Service (UPS) 0.1 $3.3M 32k 104.91
Citrix Systems 0.1 $3.3M 42k 78.17
Mattel (MAT) 0.1 $3.3M 97k 33.44
Automatic Data Processing (ADP) 0.1 $3.4M 38k 89.23
Dow Chemical Company 0.1 $3.0M 60k 50.59
International Paper Company (IP) 0.1 $3.4M 83k 40.82
Potash Corp. Of Saskatchewan I 0.1 $3.1M 185k 16.94
Becton, Dickinson and (BDX) 0.1 $3.3M 22k 150.99
Colgate-Palmolive Company (CL) 0.1 $3.2M 45k 70.26
Encana Corp 0.1 $3.4M 552k 6.09
Chesapeake Energy Corporation 0.1 $3.1M 745k 4.10
priceline.com Incorporated 0.1 $3.2M 2.5k 1282.19
DTE Energy Company (DTE) 0.1 $3.4M 37k 90.17
BorgWarner (BWA) 0.1 $3.1M 81k 38.20
Puma Biotechnology (PBYI) 0.1 $3.2M 109k 29.21
Metropcs Communications (TMUS) 0.1 $3.0M 79k 38.10
Acceleron Pharma 0.1 $3.0M 115k 26.24
Goldman Sachs (GS) 0.1 $2.7M 17k 156.16
Canadian Natl Ry (CNI) 0.1 $2.8M 45k 62.41
Costco Wholesale Corporation (COST) 0.1 $3.0M 19k 156.75
Franklin Resources (BEN) 0.1 $2.9M 74k 38.84
AmerisourceBergen (COR) 0.1 $2.7M 32k 86.07
Advance Auto Parts (AAP) 0.1 $2.6M 16k 159.47
Impax Laboratories 0.1 $2.7M 84k 31.85
Intuit (INTU) 0.1 $2.9M 28k 103.47
Urban Outfitters (URBN) 0.1 $2.8M 84k 32.91
Simon Property (SPG) 0.1 $2.9M 14k 206.55
Anacor Pharmaceuticals In 0.1 $2.7M 51k 53.16
Telus Ord (TU) 0.1 $2.7M 84k 32.52
D Tumi Holdings 0.1 $2.7M 100k 26.68
Mondelez Int (MDLZ) 0.1 $3.0M 74k 39.91
Tenet Healthcare Corporation (THC) 0.1 $3.0M 103k 28.77
Ldr Hldg 0.1 $3.0M 117k 25.36
Eversource Energy (ES) 0.1 $2.9M 50k 58.03
Waste Management (WM) 0.1 $2.2M 38k 58.68
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 133.80
Public Storage (PSA) 0.1 $2.4M 8.9k 274.31
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 22k 116.50
Alcoa 0.1 $2.2M 235k 9.53
Marsh & McLennan Companies (MMC) 0.1 $2.4M 40k 60.45
Southwestern Energy Company (SWN) 0.1 $2.5M 306k 8.03
Owens-Illinois 0.1 $2.2M 141k 15.87
Medicines Company 0.1 $2.4M 75k 31.60
Chipotle Mexican Grill (CMG) 0.1 $2.5M 5.3k 468.43
GameStop (GME) 0.1 $2.3M 74k 31.56
Bk Nova Cad (BNS) 0.1 $2.5M 51k 48.81
Genomic Health 0.1 $2.5M 100k 24.64
American Tower Reit (AMT) 0.1 $2.5M 25k 101.81
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 55k 44.10
Holx 2 12/15/43 0.1 $2.5M 2.0k 1241.00
Sprint 0.1 $2.5M 718k 3.46
Bluebird Bio (BLUE) 0.1 $2.5M 59k 42.27
Mirati Therapeutics 0.1 $2.2M 104k 21.29
Macrogenics (MGNX) 0.1 $2.2M 118k 18.65
Eagle Pharmaceuticals (EGRX) 0.1 $2.3M 58k 40.28
Sage Therapeutics (SAGE) 0.1 $2.2M 69k 31.88
Citizens Financial (CFG) 0.1 $2.5M 121k 20.83
Bio-techne Corporation (TECH) 0.1 $2.3M 24k 94.00
Walgreen Boots Alliance (WBA) 0.1 $2.3M 27k 83.77
Northern Trust Corporation (NTRS) 0.1 $1.9M 29k 64.81
Wal-Mart Stores (WMT) 0.1 $2.1M 32k 68.12
Brookfield Asset Management 0.1 $1.8M 53k 34.73
Edwards Lifesciences (EW) 0.1 $1.9M 22k 87.75
Sealed Air (SEE) 0.1 $2.2M 46k 47.75
SYSCO Corporation (SYY) 0.1 $1.9M 40k 46.49
Darden Restaurants (DRI) 0.1 $2.1M 33k 65.96
Office Depot 0.1 $2.2M 310k 7.06
Interpublic Group of Companies (IPG) 0.1 $2.1M 93k 22.83
Kroger (KR) 0.1 $2.0M 51k 38.04
Canadian Natural Resources (CNQ) 0.1 $2.0M 73k 27.01
Fifth Third Ban (FITB) 0.1 $2.2M 130k 16.60
Netflix (NFLX) 0.1 $1.9M 19k 101.68
Array BioPharma 0.1 $1.9M 659k 2.93
Fairchild Semiconductor International 0.1 $2.1M 104k 19.89
Transcanada Corp 0.1 $1.9M 48k 39.26
MetLife (MET) 0.1 $2.0M 46k 43.71
United Therapeutics Corporation (UTHR) 0.1 $2.0M 18k 110.83
Halozyme Therapeutics (HALO) 0.1 $2.2M 232k 9.42
Achillion Pharmaceuticals 0.1 $2.2M 285k 7.68
Agenus (AGEN) 0.1 $1.9M 458k 4.14
Cempra 0.1 $2.0M 115k 17.43
Merrimack Pharmaceuticals In 0.1 $1.8M 217k 8.32
Epizyme 0.1 $1.9M 160k 12.06
Celator Pharmaceuticals 0.1 $1.8M 165k 10.97
Radius Health 0.1 $2.0M 64k 31.27
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $2.0M 2.0k 989.00
Kraft Heinz (KHC) 0.1 $1.9M 25k 78.14
Lexicon Pharmaceuticals (LXRX) 0.1 $1.8M 153k 11.88
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 117k 17.64
Diamond Offshore Drilling 0.0 $1.6M 72k 21.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 42k 34.07
BlackRock (BLK) 0.0 $1.4M 4.2k 338.68
Progressive Corporation (PGR) 0.0 $1.7M 49k 34.95
PNC Financial Services (PNC) 0.0 $1.4M 17k 84.14
Equifax (EFX) 0.0 $1.4M 12k 113.64
Apache Corporation 0.0 $1.4M 29k 48.53
H&R Block (HRB) 0.0 $1.8M 67k 26.28
Northrop Grumman Corporation (NOC) 0.0 $1.8M 9.0k 196.81
T. Rowe Price (TROW) 0.0 $1.5M 20k 73.05
Equity Residential (EQR) 0.0 $1.5M 21k 74.62
National-Oilwell Var 0.0 $1.5M 48k 30.94
Raytheon Company 0.0 $1.7M 14k 121.99
CIGNA Corporation 0.0 $1.8M 13k 136.52
Deere & Company (DE) 0.0 $1.5M 19k 76.59
eBay (EBAY) 0.0 $1.6M 68k 23.73
Halliburton Company (HAL) 0.0 $1.7M 49k 35.53
American Electric Power Company (AEP) 0.0 $1.5M 23k 66.02
Illinois Tool Works (ITW) 0.0 $1.7M 17k 101.90
ConAgra Foods (CAG) 0.0 $1.8M 40k 44.38
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 21k 73.84
Fastenal Company (FAST) 0.0 $1.6M 34k 48.72
First Solar (FSLR) 0.0 $1.6M 24k 68.12
Rogers Communications -cl B (RCI) 0.0 $1.8M 45k 39.98
Align Technology (ALGN) 0.0 $1.4M 20k 72.30
Akorn 0.0 $1.4M 60k 23.40
NuVasive 0.0 $1.4M 29k 48.38
ImmunoGen 0.0 $1.8M 208k 8.48
Acorda Therapeutics 0.0 $1.6M 60k 26.30
Manulife Finl Corp (MFC) 0.0 $1.7M 117k 14.14
Level 3 Communications 0.0 $1.6M 30k 52.56
Globus Med Inc cl a (GMED) 0.0 $1.5M 64k 23.62
L Brands 0.0 $1.6M 18k 87.36
Tg Therapeutics (TGTX) 0.0 $1.8M 207k 8.47
Portola Pharmaceuticals 0.0 $1.6M 77k 20.29
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 40k 40.38
Five Prime Therapeutics 0.0 $1.5M 36k 40.42
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 187k 8.87
Ignyta 0.0 $1.6M 240k 6.73
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 47k 26.06
Corning Incorporated (GLW) 0.0 $1.1M 55k 20.78
Annaly Capital Management 0.0 $1.2M 122k 10.20
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 34k 36.62
Expeditors International of Washington (EXPD) 0.0 $1.1M 22k 48.53
Republic Services (RSG) 0.0 $1.1M 23k 47.41
Baxter International (BAX) 0.0 $1.2M 30k 40.87
Norfolk Southern (NSC) 0.0 $1.0M 12k 82.76
CBS Corporation 0.0 $1.3M 23k 54.80
Dominion Resources (D) 0.0 $1.3M 17k 74.72
Cummins (CMI) 0.0 $1.1M 9.7k 109.32
Genuine Parts Company (GPC) 0.0 $1.3M 13k 98.84
PPG Industries (PPG) 0.0 $1.0M 9.2k 110.89
McGraw-Hill Companies 0.0 $1.4M 14k 98.45
V.F. Corporation (VFC) 0.0 $1.3M 20k 64.40
W.W. Grainger (GWW) 0.0 $1.2M 5.3k 232.22
Morgan Stanley (MS) 0.0 $1.3M 53k 24.87
Baker Hughes Incorporated 0.0 $1.0M 24k 43.61
Praxair 0.0 $1.1M 9.8k 113.78
Exelon Corporation (EXC) 0.0 $1.3M 37k 35.66
Lazard Ltd-cl A shs a 0.0 $1.1M 28k 38.59
Kellogg Company (K) 0.0 $1.3M 17k 76.14
Applied Materials (AMAT) 0.0 $1.2M 56k 21.06
Paccar (PCAR) 0.0 $1.3M 23k 54.39
Pioneer Natural Resources (PXD) 0.0 $1.3M 9.1k 140.00
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 106.01
Sangamo Biosciences (SGMO) 0.0 $1.2M 200k 6.02
Rockwell Automation (ROK) 0.0 $1.1M 10k 113.13
Carmike Cinemas 0.0 $1.3M 45k 29.89
Flamel Technologies 0.0 $1.2M 111k 10.98
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 209k 5.24
Federal Realty Inv. Trust 0.0 $1.0M 6.7k 155.15
Regency Centers Corporation (REG) 0.0 $1.2M 16k 74.42
Dollar General (DG) 0.0 $1.1M 13k 85.14
Ariad Pharmaceuticals 0.0 $1.1M 170k 6.35
General Growth Properties 0.0 $1.2M 41k 29.57
Marathon Petroleum Corp (MPC) 0.0 $1.1M 31k 36.99
Duke Energy (DUK) 0.0 $1.4M 17k 80.24
Tetraphase Pharmaceuticals 0.0 $1.3M 284k 4.61
Esperion Therapeutics (ESPR) 0.0 $1.1M 64k 16.81
Oncomed Pharmaceuticals 0.0 $1.1M 105k 10.06
Intercontinental Exchange (ICE) 0.0 $1.2M 5.3k 233.87
Toll Bros Finance Corp. convertible bond 0.0 $1.3M 1.3k 975.37
Trevena 0.0 $1.3M 160k 8.22
Glycomimetics (GLYC) 0.0 $1.2M 210k 5.93
Dynavax Technologies (DVAX) 0.0 $1.4M 72k 19.13
Calithera Biosciences 0.0 $1.1M 190k 5.65
Atara Biotherapeutics (ATRA) 0.0 $1.1M 56k 18.92
Trillium Therapeutics, Inc. Cmn 0.0 $1.0M 110k 9.24
Tracon Pharmaceuticals 0.0 $1.1M 163k 6.95
Loews Corporation (L) 0.0 $658k 17k 38.05
Hasbro (HAS) 0.0 $612k 7.7k 79.64
China Mobile 0.0 $866k 16k 55.14
Cme (CME) 0.0 $903k 9.5k 95.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $608k 5.1k 119.24
Charles Schwab Corporation (SCHW) 0.0 $800k 29k 27.87
State Street Corporation (STT) 0.0 $741k 13k 58.21
Western Union Company (WU) 0.0 $923k 48k 19.19
Moody's Corporation (MCO) 0.0 $634k 6.6k 95.97
Tractor Supply Company (TSCO) 0.0 $752k 8.4k 89.95
Archer Daniels Midland Company (ADM) 0.0 $718k 20k 36.14
Bed Bath & Beyond 0.0 $824k 17k 49.35
Carnival Corporation (CCL) 0.0 $629k 12k 52.51
Coach 0.0 $951k 24k 39.89
Leggett & Platt (LEG) 0.0 $800k 17k 48.16
Brown-Forman Corporation (BF.B) 0.0 $713k 7.3k 98.01
Dun & Bradstreet Corporation 0.0 $993k 9.7k 102.48
Avery Dennison Corporation (AVY) 0.0 $613k 8.6k 71.66
Akamai Technologies (AKAM) 0.0 $807k 15k 55.28
Las Vegas Sands (LVS) 0.0 $751k 15k 51.37
E.I. du Pont de Nemours & Company 0.0 $616k 9.8k 62.93
International Flavors & Fragrances (IFF) 0.0 $640k 5.7k 113.19
Cincinnati Financial Corporation (CINF) 0.0 $695k 11k 65.00
Everest Re Group (EG) 0.0 $674k 3.4k 196.50
Foot Locker (FL) 0.0 $878k 14k 64.12
Xilinx 0.0 $924k 20k 47.19
Mettler-Toledo International (MTD) 0.0 $602k 1.8k 342.63
Tyson Foods (TSN) 0.0 $986k 15k 66.27
Rockwell Collins 0.0 $809k 8.8k 91.71
Waters Corporation (WAT) 0.0 $685k 5.2k 131.20
Yum! Brands (YUM) 0.0 $921k 11k 81.40
Air Products & Chemicals (APD) 0.0 $936k 6.5k 143.21
BB&T Corporation 0.0 $926k 28k 33.09
DISH Network 0.0 $790k 17k 46.02
Xerox Corporation 0.0 $747k 67k 11.10
Canon (CAJPY) 0.0 $605k 20k 29.66
Henry Schein (HSIC) 0.0 $664k 3.9k 171.58
Murphy Oil Corporation (MUR) 0.0 $932k 37k 25.06
Prudential Financial (PRU) 0.0 $998k 14k 71.86
W.R. Berkley Corporation (WRB) 0.0 $676k 12k 55.92
Regal Entertainment 0.0 $744k 35k 21.02
AvalonBay Communities (AVB) 0.0 $740k 3.9k 189.11
Vornado Realty Trust (VNO) 0.0 $663k 7.1k 93.96
Fiserv (FI) 0.0 $737k 7.2k 102.08
Dover Corporation (DOV) 0.0 $751k 12k 64.01
Sempra Energy (SRE) 0.0 $780k 7.5k 103.54
Xcel Energy (XEL) 0.0 $734k 18k 41.61
Magna Intl Inc cl a (MGA) 0.0 $613k 14k 42.92
Axis Capital Holdings (AXS) 0.0 $602k 11k 55.18
Roper Industries (ROP) 0.0 $727k 4.0k 181.66
J.M. Smucker Company (SJM) 0.0 $604k 4.7k 129.14
Marathon Oil Corporation (MRO) 0.0 $733k 66k 11.08
Constellation Brands (STZ) 0.0 $742k 4.9k 150.23
Tesoro Corporation 0.0 $806k 9.4k 85.55
Amphenol Corporation (APH) 0.0 $608k 11k 57.52
Micron Technology (MU) 0.0 $725k 70k 10.42
SBA Communications Corporation 0.0 $873k 8.8k 99.66
Wyndham Worldwide Corporation 0.0 $613k 8.1k 76.05
Edison International (EIX) 0.0 $737k 10k 71.48
Enbridge (ENB) 0.0 $921k 24k 38.87
Apogee Enterprises (APOG) 0.0 $908k 21k 43.65
AmSurg 0.0 $684k 9.2k 74.19
Cimarex Energy 0.0 $631k 6.5k 96.76
Credicorp (BAP) 0.0 $652k 5.0k 130.40
Energen Corporation 0.0 $787k 22k 36.41
MGM Resorts International. (MGM) 0.0 $829k 39k 21.31
Silicon Laboratories (SLAB) 0.0 $608k 14k 44.71
CryoLife (AORT) 0.0 $920k 86k 10.70
McCormick & Company, Incorporated (MKC) 0.0 $630k 6.4k 98.98
HCP 0.0 $788k 24k 32.41
Liberty Property Trust 0.0 $666k 20k 33.28
American Capital Agency 0.0 $751k 41k 18.53
Camden Property Trust (CPT) 0.0 $658k 7.9k 83.65
Fortinet (FTNT) 0.0 $609k 20k 30.45
O'reilly Automotive (ORLY) 0.0 $716k 2.6k 272.35
Crescent Point Energy Trust (CPG) 0.0 $889k 64k 13.83
MiMedx (MDXG) 0.0 $895k 103k 8.69
Insmed (INSM) 0.0 $945k 75k 12.60
Prologis (PLD) 0.0 $828k 19k 43.92
Hollyfrontier Corp 0.0 $968k 28k 35.13
Pvh Corporation (PVH) 0.0 $954k 9.7k 98.55
Clovis Oncology 0.0 $611k 32k 19.09
stock 0.0 $633k 13k 48.69
Sarepta Therapeutics (SRPT) 0.0 $835k 43k 19.42
Palo Alto Networks (PANW) 0.0 $948k 5.8k 162.22
Redhill Biopharma Ltd cmn 0.0 $868k 71k 12.18
Nanostring Technologies (NSTGQ) 0.0 $681k 45k 15.13
American Homes 4 Rent-a reit (AMH) 0.0 $818k 52k 15.81
K2m Group Holdings 0.0 $973k 66k 14.74
Zafgen 0.0 $718k 108k 6.65
Crown Castle Intl (CCI) 0.0 $789k 9.2k 86.03
Zayo Group Hldgs 0.0 $759k 32k 24.10
Equinix (EQIX) 0.0 $636k 1.9k 329.02
Spark Therapeutics 0.0 $881k 30k 29.37
Aduro Biotech 0.0 $737k 58k 12.74
Zogenix 0.0 $965k 105k 9.19
Welltower Inc Com reit (WELL) 0.0 $718k 10k 69.01
Hp (HPQ) 0.0 $887k 72k 12.25
Barrick Gold Corp (GOLD) 0.0 $346k 26k 13.56
Cit 0.0 $300k 9.7k 30.88
Infosys Technologies (INFY) 0.0 $213k 11k 18.93
Fidelity National Information Services (FIS) 0.0 $453k 7.2k 63.00
Principal Financial (PFG) 0.0 $548k 14k 39.22
Total System Services 0.0 $521k 11k 47.36
Nasdaq Omx (NDAQ) 0.0 $538k 8.2k 66.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $229k 10k 22.62
M&T Bank Corporation (MTB) 0.0 $540k 4.9k 110.47
Bunge 0.0 $286k 5.1k 56.37
Pulte (PHM) 0.0 $249k 13k 18.62
Spdr S&p 500 Etf (SPY) 0.0 $575k 2.8k 204.63
FirstEnergy (FE) 0.0 $452k 13k 35.81
Shaw Communications Inc cl b conv 0.0 $437k 23k 19.30
Autodesk (ADSK) 0.0 $403k 6.9k 58.06
CarMax (KMX) 0.0 $335k 6.6k 50.83
Cerner Corporation 0.0 $501k 9.5k 52.64
J.B. Hunt Transport Services (JBHT) 0.0 $297k 3.5k 83.90
Microchip Technology (MCHP) 0.0 $272k 5.7k 47.97
Newmont Mining Corporation (NEM) 0.0 $522k 20k 26.46
Snap-on Incorporated (SNA) 0.0 $495k 3.2k 156.25
Molson Coors Brewing Company (TAP) 0.0 $501k 5.2k 95.70
C.R. Bard 0.0 $504k 2.5k 201.52
Harley-Davidson (HOG) 0.0 $287k 5.6k 51.03
Tiffany & Co. 0.0 $336k 4.6k 73.01
Hanesbrands (HBI) 0.0 $333k 12k 28.20
United Rentals (URI) 0.0 $371k 6.0k 61.84
Masco Corporation (MAS) 0.0 $383k 12k 31.29
Mohawk Industries (MHK) 0.0 $539k 2.8k 189.79
Agrium 0.0 $501k 5.7k 88.11
Red Hat 0.0 $407k 5.5k 74.13
Berkshire Hathaway (BRK.A) 0.0 $212k 1.00 212000.00
Cenovus Energy (CVE) 0.0 $485k 37k 13.00
Fluor Corporation (FLR) 0.0 $399k 7.5k 53.37
Intuitive Surgical (ISRG) 0.0 $533k 892.00 597.53
Ca 0.0 $465k 15k 30.61
Canadian Pacific Railway 0.0 $394k 3.0k 132.62
Williams Companies (WMB) 0.0 $257k 16k 15.99
Patterson Companies (PDCO) 0.0 $564k 12k 46.25
Imperial Oil (IMO) 0.0 $482k 14k 33.38
Whole Foods Market 0.0 $338k 11k 30.96
Cintas Corporation (CTAS) 0.0 $445k 5.0k 89.39
Discovery Communications 0.0 $350k 13k 26.88
Frontier Communications 0.0 $440k 79k 5.56
Alliance Data Systems Corporation (BFH) 0.0 $387k 1.8k 218.89
Robert Half International (RHI) 0.0 $588k 13k 46.34
Verisk Analytics (VRSK) 0.0 $477k 6.0k 79.50
Varian Medical Systems 0.0 $439k 5.5k 79.54
Wynn Resorts (WYNN) 0.0 $218k 2.3k 93.00
Ventas (VTR) 0.0 $577k 9.2k 62.57
Ctrip.com International 0.0 $352k 8.0k 44.00
Rite Aid Corporation 0.0 $241k 30k 8.11
NetEase (NTES) 0.0 $478k 3.4k 142.69
Juniper Networks (JNPR) 0.0 $243k 9.6k 25.42
Activision Blizzard 0.0 $390k 12k 33.70
Invesco (IVZ) 0.0 $546k 18k 30.61
Under Armour (UAA) 0.0 $364k 4.3k 84.40
Eaton Vance 0.0 $212k 6.4k 33.34
CF Industries Holdings (CF) 0.0 $223k 7.1k 31.21
Sun Life Financial (SLF) 0.0 $480k 15k 32.23
Amer (UHAL) 0.0 $235k 661.00 355.52
Lam Research Corporation (LRCX) 0.0 $337k 4.1k 82.16
Starwood Hotels & Resorts Worldwide 0.0 $341k 4.1k 83.01
Universal Display Corporation (OLED) 0.0 $538k 10k 53.80
Concho Resources 0.0 $388k 3.9k 100.54
Delhaize 0.0 $209k 8.0k 26.12
Oceaneering International (OII) 0.0 $342k 10k 33.09
KLA-Tencor Corporation (KLAC) 0.0 $274k 3.8k 72.30
Cheniere Energy (LNG) 0.0 $230k 6.8k 33.65
Church & Dwight (CHD) 0.0 $527k 5.7k 91.73
TransDigm Group Incorporated (TDG) 0.0 $511k 2.3k 219.03
Ametek (AME) 0.0 $328k 6.6k 49.76
American International (AIG) 0.0 $543k 10k 53.80
Cae (CAE) 0.0 $415k 36k 11.55
Kimco Realty Corporation (KIM) 0.0 $531k 19k 28.61
Oneok (OKE) 0.0 $298k 10k 29.73
Thomson Reuters Corp 0.0 $486k 12k 40.50
Coca-cola Enterprises 0.0 $490k 9.7k 50.49
Aegerion Pharmaceuticals 0.0 $464k 126k 3.68
Pembina Pipeline Corp (PBA) 0.0 $269k 10k 27.00
Vermilion Energy (VET) 0.0 $386k 13k 29.25
Neovasc 0.0 $429k 102k 4.21
Linkedin Corp 0.0 $555k 4.9k 113.78
Expedia (EXPE) 0.0 $285k 2.7k 107.10
Hologic Inc cnv 0.0 $385k 300.00 1283.33
Ambarella (AMBA) 0.0 $534k 12k 44.50
Ptc (PTC) 0.0 $419k 13k 32.99
Priceline.com debt 1.000% 3/1 0.0 $257k 180.00 1427.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $227k 4.1k 55.08
Quintiles Transnatio Hldgs I 0.0 $510k 7.9k 64.77
News (NWSA) 0.0 $419k 33k 12.70
Hilton Worlwide Hldgs 0.0 $421k 19k 22.41
Now (DNOW) 0.0 $207k 12k 17.61
Navient Corporation equity (NAVI) 0.0 $209k 18k 11.92
Arista Networks (ANET) 0.0 $515k 8.2k 62.80
Cdk Global Inc equities 0.0 $274k 5.9k 46.27
Nvidia Corp note 1.000 12/0 0.0 $356k 200.00 1780.00
Wec Energy Group (WEC) 0.0 $569k 9.5k 59.75
Vareit, Inc reits 0.0 $254k 29k 8.82
Cytomx Therapeutics (CTMX) 0.0 $539k 42k 12.83
Petroleo Brasileiro SA (PBR) 0.0 $158k 27k 5.80
ICICI Bank (IBN) 0.0 $94k 13k 7.15
Hertz Global Holdings 0.0 $130k 12k 10.49
Banco Itau Holding Financeira (ITUB) 0.0 $159k 19k 8.55
Banco Bradesco SA (BBD) 0.0 $96k 13k 7.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $197k 10k 19.67
Teck Resources Ltd cl b (TECK) 0.0 $157k 21k 7.59
Ambev Sa- (ABEV) 0.0 $148k 29k 5.14
Twitter 0.0 $190k 12k 16.45
California Resources 0.0 $19k 19k 1.02