Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of June 30, 2016

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 653 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 2.3 $90M 589k 152.16
Johnson & Johnson (JNJ) 2.3 $88M 729k 121.31
Gilead Sciences (GILD) 2.0 $76M 914k 83.42
Alphabet Inc Class A cs (GOOGL) 1.9 $72M 102k 703.57
Pepsi (PEP) 1.8 $69M 655k 105.95
Procter & Gamble Company (PG) 1.6 $62M 735k 84.67
Amazon (AMZN) 1.6 $61M 85k 715.65
Exxon Mobil Corporation (XOM) 1.5 $59M 632k 93.74
Apple (AAPL) 1.4 $56M 585k 95.60
Facebook Inc cl a (META) 1.3 $49M 430k 114.28
Pfizer (PFE) 1.2 $47M 1.3M 35.21
Cisco Systems (CSCO) 1.2 $47M 1.6M 28.69
Microsoft Corporation (MSFT) 1.2 $45M 872k 51.17
Celgene Corporation 1.1 $43M 440k 98.63
At&t (T) 1.1 $43M 989k 43.21
Biogen Idec (BIIB) 1.0 $40M 166k 241.83
Verizon Communications (VZ) 1.0 $40M 712k 55.84
3M Company (MMM) 1.0 $38M 218k 175.13
Analog Devices (ADI) 0.9 $35M 623k 56.64
Regeneron Pharmaceuticals (REGN) 0.9 $33M 95k 349.25
JPMorgan Chase & Co. (JPM) 0.8 $31M 497k 62.14
Visa (V) 0.8 $30M 409k 74.17
Philip Morris International (PM) 0.8 $30M 293k 101.72
General Electric Company 0.8 $29M 930k 31.48
Bristol Myers Squibb (BMY) 0.8 $29M 398k 73.55
Aetna 0.8 $29M 237k 122.14
Mead Johnson Nutrition 0.8 $29M 316k 90.76
Yahoo! 0.7 $29M 758k 37.56
Abbott Laboratories (ABT) 0.7 $28M 701k 39.31
Intel Corporation (INTC) 0.7 $27M 833k 32.80
American Express Company (AXP) 0.7 $27M 441k 60.76
Incyte Corporation (INCY) 0.7 $27M 338k 79.98
Chevron Corporation (CVX) 0.7 $27M 256k 104.84
Schlumberger (SLB) 0.7 $27M 335k 79.08
Travelers Companies (TRV) 0.7 $26M 215k 119.05
Altria (MO) 0.7 $26M 375k 68.96
Target Corporation (TGT) 0.7 $25M 357k 69.82
Allstate Corporation (ALL) 0.6 $24M 345k 69.95
Alibaba Group Holding (BABA) 0.6 $24M 302k 79.53
Discover Financial Services (DFS) 0.6 $23M 432k 53.59
Nucor Corporation (NUE) 0.6 $23M 459k 49.41
Merck & Co (MRK) 0.6 $23M 397k 57.61
Estee Lauder Companies (EL) 0.6 $23M 249k 91.02
Eli Lilly & Co. (LLY) 0.5 $21M 263k 78.75
Danaher Corporation (DHR) 0.5 $20M 201k 101.00
Key (KEY) 0.5 $20M 1.8M 11.05
BioMarin Pharmaceutical (BMRN) 0.5 $19M 247k 77.80
Colgate-Palmolive Company (CL) 0.5 $19M 265k 73.20
EMC Corporation 0.5 $19M 704k 27.17
Berkshire Hathaway (BRK.B) 0.5 $19M 131k 144.80
UnitedHealth (UNH) 0.5 $19M 135k 141.21
Staples 0.5 $19M 2.2M 8.62
Time Warner 0.5 $18M 249k 73.54
Cummins (CMI) 0.5 $18M 162k 112.44
Wells Fargo & Company (WFC) 0.5 $18M 381k 47.33
AFLAC Incorporated (AFL) 0.5 $18M 243k 72.16
Quest Diagnostics Incorporated (DGX) 0.5 $18M 218k 81.41
Cbre Group Inc Cl A (CBRE) 0.5 $18M 662k 26.48
Walt Disney Company (DIS) 0.5 $17M 178k 97.83
United Technologies Corporation 0.5 $17M 168k 102.55
Alexion Pharmaceuticals 0.4 $17M 143k 116.76
Express Scripts Holding 0.4 $17M 221k 75.81
Paypal Holdings (PYPL) 0.4 $17M 467k 36.51
Adobe Systems Incorporated (ADBE) 0.4 $16M 171k 95.80
McCormick & Company, Incorporated (MKC) 0.4 $16M 154k 106.67
Assurant (AIZ) 0.4 $16M 189k 86.31
Nike (NKE) 0.4 $16M 285k 55.20
Home Depot (HD) 0.4 $15M 120k 127.70
Electronic Arts (EA) 0.4 $15M 196k 75.76
Twenty-first Century Fox 0.4 $15M 549k 27.05
Via 0.4 $15M 350k 41.47
NiSource (NI) 0.4 $15M 547k 26.52
Hershey Company (HSY) 0.4 $15M 130k 113.50
Baidu (BIDU) 0.4 $15M 89k 165.15
Medivation 0.3 $13M 221k 60.30
Dentsply Sirona (XRAY) 0.3 $13M 213k 62.04
Monsanto Company 0.3 $13M 124k 103.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 146k 86.02
Brookfield Asset Management 0.3 $12M 374k 32.91
Western Digital (WDC) 0.3 $13M 264k 47.26
Thermo Fisher Scientific (TMO) 0.3 $13M 84k 147.76
Macy's (M) 0.3 $12M 351k 33.61
Gap (GPS) 0.3 $12M 570k 21.22
Cibc Cad (CM) 0.3 $12M 158k 74.72
Hca Holdings (HCA) 0.3 $12M 157k 77.02
Alphabet Inc Class C cs (GOOG) 0.3 $12M 17k 692.13
Universal Health Services (UHS) 0.3 $11M 85k 134.11
Capital One Financial (COF) 0.3 $12M 182k 63.52
Intel Corp sdcv 0.3 $11M 8.8k 1295.79
F5 Networks (FFIV) 0.3 $12M 101k 113.84
CIGNA Corporation 0.3 $11M 88k 127.99
Hologic (HOLX) 0.3 $11M 311k 34.60
Illumina (ILMN) 0.3 $11M 77k 140.38
Fortune Brands (FBIN) 0.3 $11M 184k 57.97
CBS Corporation 0.3 $10M 192k 54.44
Linear Technology Corporation 0.3 $10M 224k 46.53
Suntrust Banks Inc $1.00 Par Cmn 0.3 $10M 246k 41.08
Goodyear Tire & Rubber Company (GT) 0.3 $10M 390k 25.66
Hess (HES) 0.3 $10M 168k 60.11
Manpower (MAN) 0.3 $9.8M 153k 64.34
Fifth Third Ban (FITB) 0.3 $9.9M 566k 17.59
Oracle Corporation (ORCL) 0.3 $10M 243k 40.93
Qorvo (QRVO) 0.3 $10M 181k 55.26
Ameriprise Financial (AMP) 0.2 $9.4M 105k 89.86
Valero Energy Corporation (VLO) 0.2 $9.8M 192k 51.00
Huntington Bancshares Incorporated (HBAN) 0.2 $9.2M 1.0M 8.94
Stanley Black & Decker (SWK) 0.2 $9.3M 84k 111.23
Sherwin-Williams Company (SHW) 0.2 $9.1M 31k 293.68
CVS Caremark Corporation (CVS) 0.2 $9.2M 96k 95.75
Parker-Hannifin Corporation (PH) 0.2 $9.4M 87k 108.06
American Airls (AAL) 0.2 $9.4M 332k 28.31
Mattel (MAT) 0.2 $8.8M 280k 31.29
Spectra Energy 0.2 $8.8M 240k 36.63
Regions Financial Corporation (RF) 0.2 $8.9M 1.1M 8.51
Intra Cellular Therapies (ITCI) 0.2 $8.9M 229k 38.82
Kite Pharma 0.2 $9.0M 180k 50.00
Comcast Corporation (CMCSA) 0.2 $8.5M 130k 65.19
Unum (UNM) 0.2 $8.3M 261k 31.79
Symantec Corporation 0.2 $8.6M 421k 20.54
PG&E Corporation (PCG) 0.2 $8.3M 131k 63.92
TAL Education (TAL) 0.2 $8.6M 139k 62.06
Citigroup (C) 0.2 $8.4M 198k 42.39
Tesaro 0.2 $8.5M 102k 84.05
Citrix Systems 0.2 $8.3M 103k 80.09
Noble Energy 0.2 $8.1M 227k 35.87
Agilent Technologies Inc C ommon (A) 0.2 $7.9M 178k 44.36
Southwest Airlines (LUV) 0.2 $8.2M 209k 39.21
General Motors Company (GM) 0.2 $8.1M 287k 28.30
Lincoln National Corporation (LNC) 0.2 $7.7M 198k 38.77
McDonald's Corporation (MCD) 0.2 $7.6M 63k 120.35
Carter's (CRI) 0.2 $7.8M 73k 106.47
International Business Machines (IBM) 0.2 $7.9M 52k 151.78
VCA Antech 0.2 $7.8M 116k 67.61
Starbucks Corporation (SBUX) 0.2 $7.6M 133k 57.12
Delta Air Lines (DAL) 0.2 $7.8M 215k 36.43
Tesla Motors (TSLA) 0.2 $7.8M 37k 212.29
Whirlpool Corporation (WHR) 0.2 $7.4M 44k 166.66
Equity Residential (EQR) 0.2 $7.5M 109k 68.88
ConocoPhillips (COP) 0.2 $7.2M 164k 43.60
EOG Resources (EOG) 0.2 $7.4M 89k 83.43
Yamana Gold 0.2 $7.1M 1.4M 5.17
Honeywell International (HON) 0.2 $7.1M 61k 116.32
Entergy Corporation (ETR) 0.2 $7.0M 86k 81.35
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.9M 6.4k 1086.16
Host Hotels & Resorts (HST) 0.2 $6.6M 407k 16.21
Kohl's Corporation (KSS) 0.2 $6.7M 176k 37.92
PerkinElmer (RVTY) 0.2 $6.5M 124k 52.42
Suncor Energy (SU) 0.2 $6.5M 236k 27.60
Westrock (WRK) 0.2 $6.6M 170k 38.87
Boeing Company (BA) 0.2 $6.0M 46k 129.87
Emerson Electric (EMR) 0.2 $6.3M 122k 52.16
Occidental Petroleum Corporation (OXY) 0.2 $6.1M 81k 75.56
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 149k 38.85
AES Corporation (AES) 0.1 $5.7M 458k 12.48
PPG Industries (PPG) 0.1 $5.9M 56k 104.16
Paychex (PAYX) 0.1 $5.8M 97k 59.50
Helmerich & Payne (HP) 0.1 $5.8M 86k 67.13
Stryker Corporation (SYK) 0.1 $5.7M 47k 119.84
Edison International (EIX) 0.1 $5.8M 74k 77.67
Rbc Cad (RY) 0.1 $5.6M 95k 58.79
Linkedin Corp 0.1 $5.8M 31k 189.27
Whitewave Foods 0.1 $5.8M 123k 46.94
Luxoft Holding Inc cmn 0.1 $5.6M 108k 52.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.8M 25k 228.66
Devon Energy Corporation (DVN) 0.1 $5.3M 146k 36.25
Reynolds American 0.1 $5.4M 100k 53.94
Tesoro Corporation 0.1 $5.6M 74k 74.92
Goldcorp 0.1 $5.4M 285k 19.03
DreamWorks Animation SKG 0.1 $5.3M 129k 40.87
Neurocrine Biosciences (NBIX) 0.1 $5.3M 116k 45.45
iShares Dow Jones US Real Estate (IYR) 0.1 $5.2M 63k 82.30
iShares MSCI Canada Index (EWC) 0.1 $5.2M 214k 24.51
Xylem (XYL) 0.1 $5.5M 123k 44.65
Rpm International Inc convertible cor 0.1 $5.2M 4.5k 1146.26
Anthem (ELV) 0.1 $5.3M 40k 131.35
Linkedin Corp note 0.500% 11/0 0.1 $5.5M 5.5k 987.91
Leucadia National 0.1 $4.9M 283k 17.33
Coca-Cola Company (KO) 0.1 $5.0M 111k 45.34
Great Plains Energy Incorporated 0.1 $5.1M 167k 30.40
Union Pacific Corporation (UNP) 0.1 $5.0M 58k 87.25
Las Vegas Sands (LVS) 0.1 $4.8M 111k 43.49
Yum! Brands (YUM) 0.1 $5.1M 62k 82.93
Texas Instruments Incorporated (TXN) 0.1 $4.9M 79k 62.66
Qualcomm (QCOM) 0.1 $4.9M 92k 53.57
Tor Dom Bk Cad (TD) 0.1 $4.8M 114k 42.72
Abbvie (ABBV) 0.1 $4.9M 79k 61.91
Holx 2 12/15/43 0.1 $4.9M 4.0k 1219.50
Priceline Group Inc/the conv 0.1 $5.1M 5.0k 1017.80
MasterCard Incorporated (MA) 0.1 $4.7M 54k 88.06
FirstEnergy (FE) 0.1 $4.5M 130k 34.91
Best Buy (BBY) 0.1 $4.8M 157k 30.60
Alcoa 0.1 $4.5M 481k 9.27
Anadarko Petroleum Corporation 0.1 $4.6M 86k 53.25
Lowe's Companies (LOW) 0.1 $4.7M 60k 79.17
Pampa Energia (PAM) 0.1 $4.6M 168k 27.34
salesforce (CRM) 0.1 $4.6M 58k 79.42
A. O. Smith Corporation (AOS) 0.1 $4.6M 52k 88.12
Kinross Gold Corp (KGC) 0.1 $4.5M 924k 4.88
Newmont Mining Corp Cvt cv bnd 0.1 $4.5M 4.0k 1128.25
Fox News 0.1 $4.6M 170k 27.25
Fibrogen (FGEN) 0.1 $4.4M 271k 16.41
Caterpillar (CAT) 0.1 $4.4M 57k 75.82
Automatic Data Processing (ADP) 0.1 $4.1M 44k 91.88
E.I. du Pont de Nemours & Company 0.1 $4.2M 64k 64.80
Nektar Therapeutics (NKTR) 0.1 $4.3M 303k 14.23
Ametek (AME) 0.1 $4.1M 89k 46.23
Alnylam Pharmaceuticals (ALNY) 0.1 $4.1M 73k 55.49
Phillips 66 (PSX) 0.1 $4.2M 53k 79.35
Mondelez Int (MDLZ) 0.1 $4.4M 96k 45.52
Marketo 0.1 $4.4M 125k 34.82
Ophthotech 0.1 $4.2M 82k 51.04
Radius Health 0.1 $4.2M 115k 36.75
Yahoo Inc note 12/0 0.1 $4.1M 4.1k 991.95
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $4.3M 4.4k 987.50
U.S. Bancorp (USB) 0.1 $4.0M 98k 40.33
Costco Wholesale Corporation (COST) 0.1 $3.7M 24k 157.06
United Parcel Service (UPS) 0.1 $4.0M 37k 107.72
FMC Technologies 0.1 $3.8M 144k 26.67
Franklin Resources (BEN) 0.1 $3.8M 115k 33.37
Dow Chemical Company 0.1 $3.7M 74k 49.72
CenturyLink 0.1 $3.8M 131k 29.01
General Mills (GIS) 0.1 $3.8M 53k 71.33
TJX Companies (TJX) 0.1 $3.8M 49k 77.23
Bce (BCE) 0.1 $3.7M 78k 47.08
priceline.com Incorporated 0.1 $3.7M 2.9k 1248.39
Juniper Networks (JNPR) 0.1 $3.7M 164k 22.49
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.9M 134k 29.14
Amicus Therapeutics (FOLD) 0.1 $3.9M 710k 5.46
Simon Property (SPG) 0.1 $3.8M 17k 216.90
Kinder Morgan (KMI) 0.1 $4.0M 212k 18.72
Level 3 Communications 0.1 $4.0M 78k 51.49
Macrogenics (MGNX) 0.1 $4.0M 150k 26.99
Quorum Health 0.1 $3.8M 352k 10.71
NRG Energy (NRG) 0.1 $3.5M 234k 14.99
Hartford Financial Services (HIG) 0.1 $3.7M 82k 44.38
Bank of America Corporation (BAC) 0.1 $3.4M 258k 13.27
Halliburton Company (HAL) 0.1 $3.7M 81k 45.29
Ford Motor Company (F) 0.1 $3.5M 279k 12.57
Skyworks Solutions (SWKS) 0.1 $3.6M 56k 63.29
EQT Corporation (EQT) 0.1 $3.6M 46k 77.43
Intercept Pharmaceuticals In 0.1 $3.3M 23k 142.70
Seattle Genetics 0.1 $2.9M 72k 40.41
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 59k 50.24
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 137.47
National-Oilwell Var 0.1 $3.2M 96k 33.65
Baker Hughes Incorporated 0.1 $3.1M 69k 45.13
Applied Materials (AMAT) 0.1 $2.9M 121k 23.97
Array BioPharma 0.1 $3.0M 849k 3.56
CenterPoint Energy (CNP) 0.1 $3.0M 123k 24.00
Intuit (INTU) 0.1 $3.1M 28k 111.63
UGI Corporation (UGI) 0.1 $3.0M 67k 45.25
American Tower Reit (AMT) 0.1 $3.0M 26k 113.61
Nuance Communications Inc note 2.750%11/0 0.1 $3.0M 3.0k 1010.00
Ultragenyx Pharmaceutical (RARE) 0.1 $2.9M 60k 48.92
Walgreen Boots Alliance (WBA) 0.1 $2.9M 35k 83.28
Citrix Systems Inc conv 0.1 $3.1M 2.8k 1122.50
Red Hat Inc conv 0.1 $3.2M 2.7k 1208.30
Goldman Sachs (GS) 0.1 $2.9M 19k 148.58
Canadian Natl Ry (CNI) 0.1 $2.5M 43k 58.75
Wal-Mart Stores (WMT) 0.1 $2.5M 35k 73.03
Waste Management (WM) 0.1 $2.5M 38k 66.28
Cardinal Health (CAH) 0.1 $2.5M 33k 78.02
Public Storage (PSA) 0.1 $2.5M 9.9k 255.60
Valspar Corporation 0.1 $2.5M 24k 108.04
Comerica Incorporated (CMA) 0.1 $2.8M 68k 41.14
Marsh & McLennan Companies (MMC) 0.1 $2.8M 41k 68.45
Krispy Kreme Doughnuts 0.1 $2.7M 131k 20.96
Medicines Company 0.1 $2.5M 75k 33.63
Endologix 0.1 $2.8M 227k 12.46
SciQuest 0.1 $2.6M 150k 17.66
Puma Biotechnology (PBYI) 0.1 $2.7M 92k 29.79
Acceleron Pharma 0.1 $2.7M 80k 33.99
Bio-techne Corporation (TECH) 0.1 $2.7M 24k 112.79
Spark Therapeutics 0.1 $2.8M 54k 51.13
Kraft Heinz (KHC) 0.1 $2.7M 31k 88.47
CMS Energy Corporation (CMS) 0.1 $2.1M 46k 45.85
Edwards Lifesciences (EW) 0.1 $2.3M 23k 99.73
Leggett & Platt (LEG) 0.1 $2.3M 46k 51.11
NVIDIA Corporation (NVDA) 0.1 $2.4M 51k 47.01
Northrop Grumman Corporation (NOC) 0.1 $2.3M 10k 222.31
Vulcan Materials Company (VMC) 0.1 $2.4M 20k 120.34
Interpublic Group of Companies (IPG) 0.1 $2.5M 108k 23.10
Raytheon Company 0.1 $2.2M 17k 135.96
Kroger (KR) 0.1 $2.1M 58k 36.79
Nextera Energy (NEE) 0.1 $2.2M 17k 130.40
American Electric Power Company (AEP) 0.1 $2.2M 31k 70.09
Encana Corp 0.1 $2.2M 282k 7.74
Canadian Natural Resources (CNQ) 0.1 $2.2M 73k 30.69
Discovery Communications 0.1 $2.4M 100k 23.85
Omni (OMC) 0.1 $2.2M 26k 81.51
ConAgra Foods (CAG) 0.1 $2.5M 51k 47.81
Netflix (NFLX) 0.1 $2.3M 26k 91.49
Transcanada Corp 0.1 $2.5M 55k 45.01
Bk Nova Cad (BNS) 0.1 $2.3M 47k 48.74
Brocade Communications Systems 0.1 $2.2M 236k 9.18
FEI Company 0.1 $2.1M 20k 106.90
American Water Works (AWK) 0.1 $2.4M 28k 84.51
Telus Ord (TU) 0.1 $2.4M 77k 32.03
Eagle Pharmaceuticals (EGRX) 0.1 $2.1M 55k 38.80
Sage Therapeutics (SAGE) 0.1 $2.2M 74k 30.14
Diamond Offshore Drilling 0.1 $1.8M 74k 24.34
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 37k 57.25
PNC Financial Services (PNC) 0.1 $1.8M 22k 81.41
Northern Trust Corporation (NTRS) 0.1 $2.0M 30k 66.26
Legg Mason 0.1 $2.0M 68k 29.49
Range Resources (RRC) 0.1 $2.0M 47k 43.14
Ameren Corporation (AEE) 0.1 $2.0M 37k 53.59
Apache Corporation 0.1 $2.0M 36k 55.67
SYSCO Corporation (SYY) 0.1 $2.1M 41k 50.75
Johnson Controls 0.1 $1.7M 40k 44.27
Morgan Stanley (MS) 0.1 $1.9M 71k 25.98
Deere & Company (DE) 0.1 $1.8M 22k 81.04
eBay (EBAY) 0.1 $2.0M 84k 23.41
Praxair 0.1 $1.8M 16k 112.42
Weyerhaeuser Company (WY) 0.1 $1.7M 58k 29.78
Southern Company (SO) 0.1 $1.9M 36k 53.64
Prudential Financial (PRU) 0.1 $2.0M 29k 71.34
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 27k 74.25
Southwestern Energy Company (SWN) 0.1 $1.9M 150k 12.58
SBA Communications Corporation 0.1 $1.7M 16k 107.95
Fairchild Semiconductor International 0.1 $2.1M 104k 19.85
St. Jude Medical 0.1 $1.7M 22k 78.00
Halozyme Therapeutics (HALO) 0.1 $1.7M 202k 8.63
Bank Of Montreal Cadcom (BMO) 0.1 $1.9M 30k 63.11
Macerich Company (MAC) 0.1 $1.9M 22k 85.39
Ariad Pharmaceuticals 0.1 $1.9M 260k 7.39
Agenus (AGEN) 0.1 $1.9M 458k 4.05
Cempra 0.1 $1.8M 109k 16.49
Duke Energy (DUK) 0.1 $2.0M 23k 85.80
Metropcs Communications (TMUS) 0.1 $1.7M 40k 43.28
Epizyme 0.1 $1.9M 184k 10.24
Sprint 0.1 $2.0M 432k 4.53
Bluebird Bio (BLUE) 0.1 $1.9M 44k 43.30
Oncomed Pharmaceuticals 0.1 $2.1M 167k 12.31
Crown Castle Intl (CCI) 0.1 $2.0M 20k 101.46
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $2.0M 2.0k 999.50
Lexicon Pharmaceuticals (LXRX) 0.1 $1.8M 128k 14.35
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 114k 18.27
Avexis 0.1 $1.8M 48k 38.02
Annaly Capital Management 0.0 $1.5M 132k 11.07
BlackRock (BLK) 0.0 $1.7M 4.9k 342.65
Progressive Corporation (PGR) 0.0 $1.7M 50k 33.50
CSX Corporation (CSX) 0.0 $1.5M 57k 26.08
Ecolab (ECL) 0.0 $1.4M 11k 118.63
FedEx Corporation (FDX) 0.0 $1.4M 9.1k 151.78
Baxter International (BAX) 0.0 $1.5M 34k 45.22
Dominion Resources (D) 0.0 $1.6M 21k 77.93
W.W. Grainger (GWW) 0.0 $1.6M 7.1k 227.28
Brown-Forman Corporation (BF.B) 0.0 $1.7M 17k 99.78
Dun & Bradstreet Corporation 0.0 $1.5M 12k 121.82
Ross Stores (ROST) 0.0 $1.4M 25k 56.71
Office Depot 0.0 $1.4M 411k 3.31
Becton, Dickinson and (BDX) 0.0 $1.4M 8.4k 169.55
McKesson Corporation (MCK) 0.0 $1.4M 7.3k 186.61
Exelon Corporation (EXC) 0.0 $1.6M 44k 36.36
Illinois Tool Works (ITW) 0.0 $1.7M 17k 104.16
Marriott International (MAR) 0.0 $1.5M 22k 66.44
Fastenal Company (FAST) 0.0 $1.5M 34k 44.40
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 120.41
Rogers Communications -cl B (RCI) 0.0 $1.4M 36k 40.27
Align Technology (ALGN) 0.0 $1.5M 18k 80.56
DTE Energy Company (DTE) 0.0 $1.7M 17k 99.13
BorgWarner (BWA) 0.0 $1.5M 50k 29.53
United Therapeutics Corporation (UTHR) 0.0 $1.5M 14k 105.93
Novavax 0.0 $1.7M 233k 7.27
Acorda Therapeutics 0.0 $1.5M 60k 25.50
Carmike Cinemas 0.0 $1.4M 45k 30.11
Genomic Health 0.0 $1.6M 63k 25.89
Manulife Finl Corp (MFC) 0.0 $1.6M 116k 13.60
Marathon Petroleum Corp (MPC) 0.0 $1.4M 38k 37.97
Palo Alto Networks (PANW) 0.0 $1.4M 11k 122.67
Tetraphase Pharmaceuticals 0.0 $1.6M 374k 4.30
Gw Pharmaceuticals Plc ads 0.0 $1.5M 16k 91.56
Portola Pharmaceuticals 0.0 $1.5M 65k 23.60
Intercontinental Exchange (ICE) 0.0 $1.5M 6.0k 255.93
S&p Global (SPGI) 0.0 $1.6M 15k 107.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 34k 34.37
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 47k 26.23
Corning Incorporated (GLW) 0.0 $1.3M 64k 20.49
Cme (CME) 0.0 $1.2M 12k 97.43
Charles Schwab Corporation (SCHW) 0.0 $979k 39k 25.32
Fidelity National Information Services (FIS) 0.0 $1.3M 17k 73.68
Equifax (EFX) 0.0 $1.3M 10k 128.37
Expeditors International of Washington (EXPD) 0.0 $1.3M 27k 49.04
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 118.26
Republic Services (RSG) 0.0 $1.3M 26k 51.32
Norfolk Southern (NSC) 0.0 $1.2M 14k 85.13
Consolidated Edison (ED) 0.0 $1.1M 13k 80.44
Cerner Corporation 0.0 $1.1M 19k 58.60
Genuine Parts Company (GPC) 0.0 $1.3M 13k 101.26
Newmont Mining Corporation (NEM) 0.0 $1.1M 28k 39.14
T. Rowe Price (TROW) 0.0 $1.3M 18k 72.98
V.F. Corporation (VFC) 0.0 $989k 16k 61.47
Boston Scientific Corporation (BSX) 0.0 $1.2M 51k 23.37
Akamai Technologies (AKAM) 0.0 $963k 17k 55.91
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 126.11
AmerisourceBergen (COR) 0.0 $1.1M 14k 79.35
Xilinx 0.0 $1.0M 22k 46.12
Mettler-Toledo International (MTD) 0.0 $998k 2.7k 364.90
Mohawk Industries (MHK) 0.0 $1.2M 6.4k 189.75
Tyson Foods (TSN) 0.0 $1.2M 18k 66.82
AstraZeneca (AZN) 0.0 $1.2M 40k 30.20
Waters Corporation (WAT) 0.0 $1.1M 7.7k 140.68
Air Products & Chemicals (APD) 0.0 $1.2M 8.1k 142.08
BB&T Corporation 0.0 $1.3M 37k 35.60
Shire 0.0 $1.3M 7.1k 184.03
Kellogg Company (K) 0.0 $983k 12k 81.66
Dr Pepper Snapple 0.0 $994k 10k 96.65
Fiserv (FI) 0.0 $1.3M 12k 108.74
Sempra Energy (SRE) 0.0 $1.0M 9.1k 114.05
Xcel Energy (XEL) 0.0 $973k 22k 44.80
Paccar (PCAR) 0.0 $1.3M 25k 51.89
Pioneer Natural Resources (PXD) 0.0 $1.2M 8.0k 151.19
J.M. Smucker Company (SJM) 0.0 $1.3M 8.6k 152.38
Constellation Brands (STZ) 0.0 $1.1M 6.4k 165.35
Micron Technology (MU) 0.0 $1.0M 75k 13.76
Enbridge (ENB) 0.0 $975k 23k 42.15
MetLife (MET) 0.0 $1.3M 33k 39.84
Sangamo Biosciences (SGMO) 0.0 $1.2M 200k 5.79
MGM Resorts International. (MGM) 0.0 $1.2M 54k 22.63
CryoLife (AORT) 0.0 $1.2M 100k 11.81
Realty Income (O) 0.0 $982k 14k 69.39
Rockwell Automation (ROK) 0.0 $1.2M 10k 114.83
Flamel Technologies 0.0 $1.2M 111k 10.74
Regency Centers Corporation (REG) 0.0 $1.3M 15k 83.71
Achillion Pharmaceuticals 0.0 $1.2M 148k 7.80
General Growth Properties 0.0 $1.1M 37k 29.83
Prologis (PLD) 0.0 $1.1M 22k 49.06
Hollyfrontier Corp 0.0 $965k 41k 23.78
Merrimack Pharmaceuticals In 0.0 $1.2M 217k 5.39
Globus Med Inc cl a (GMED) 0.0 $1.2M 50k 23.84
L Brands 0.0 $1.3M 19k 67.12
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 27k 47.47
Tg Therapeutics (TGTX) 0.0 $1.0M 170k 6.06
Mazor Robotics Ltd. equities 0.0 $1.1M 60k 17.98
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 52k 20.48
Five Prime Therapeutics 0.0 $1.1M 27k 41.37
Toll Bros Finance Corp. convertible bond 0.0 $981k 1.0k 981.00
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 160k 6.71
Trevena 0.0 $1.0M 160k 6.30
Glycomimetics (GLYC) 0.0 $1.2M 160k 7.27
K2m Group Holdings 0.0 $1.1M 68k 15.51
Citizens Financial (CFG) 0.0 $1.0M 52k 19.97
Dynavax Technologies (DVAX) 0.0 $1.0M 72k 14.59
Trillium Therapeutics, Inc. Cmn 0.0 $969k 110k 8.81
Equinix (EQIX) 0.0 $999k 2.6k 387.66
Hp (HPQ) 0.0 $969k 77k 12.55
Loews Corporation (L) 0.0 $894k 22k 41.10
Hasbro (HAS) 0.0 $645k 7.7k 83.93
China Mobile 0.0 $909k 16k 57.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $651k 5.5k 117.53
State Street Corporation (STT) 0.0 $910k 17k 53.90
Western Union Company (WU) 0.0 $926k 48k 19.17
Principal Financial (PFG) 0.0 $743k 18k 41.12
Arthur J. Gallagher & Co. (AJG) 0.0 $674k 14k 47.60
Moody's Corporation (MCO) 0.0 $810k 8.6k 93.75
Tractor Supply Company (TSCO) 0.0 $762k 8.4k 91.15
Archer Daniels Midland Company (ADM) 0.0 $937k 22k 42.88
Bed Bath & Beyond 0.0 $772k 18k 43.23
Carnival Corporation (CCL) 0.0 $704k 16k 44.21
Coach 0.0 $892k 22k 40.73
Molson Coors Brewing Company (TAP) 0.0 $700k 6.9k 101.20
Avery Dennison Corporation (AVY) 0.0 $775k 10k 74.78
C.R. Bard 0.0 $646k 2.7k 235.34
International Paper Company (IP) 0.0 $718k 17k 42.40
Newell Rubbermaid (NWL) 0.0 $879k 18k 48.57
Laboratory Corp. of America Holdings (LH) 0.0 $638k 4.9k 130.31
Cincinnati Financial Corporation (CINF) 0.0 $744k 9.9k 74.89
Everest Re Group (EG) 0.0 $632k 3.5k 182.66
Foot Locker (FL) 0.0 $742k 14k 54.88
Agrium 0.0 $808k 9.0k 89.97
Rockwell Collins 0.0 $777k 9.1k 85.14
Campbell Soup Company (CPB) 0.0 $631k 9.5k 66.52
DISH Network 0.0 $633k 12k 52.37
Intuitive Surgical (ISRG) 0.0 $796k 1.2k 661.68
Liberty Media 0.0 $686k 27k 25.38
Xerox Corporation 0.0 $661k 70k 9.49
Canon (CAJPY) 0.0 $584k 20k 28.63
Lazard Ltd-cl A shs a 0.0 $843k 28k 29.79
Harman International Industries 0.0 $812k 11k 71.86
Cintas Corporation (CTAS) 0.0 $943k 9.6k 98.18
Clorox Company (CLX) 0.0 $807k 5.8k 138.33
Markel Corporation (MKL) 0.0 $619k 650.00 952.31
W.R. Berkley Corporation (WRB) 0.0 $714k 12k 59.88
Dollar Tree (DLTR) 0.0 $741k 7.9k 94.19
AutoZone (AZO) 0.0 $914k 1.2k 794.09
Regal Entertainment 0.0 $780k 35k 22.03
AvalonBay Communities (AVB) 0.0 $816k 4.5k 180.45
Vornado Realty Trust (VNO) 0.0 $776k 7.8k 100.12
PPL Corporation (PPL) 0.0 $927k 25k 37.75
Public Service Enterprise (PEG) 0.0 $850k 18k 46.63
Axis Capital Holdings (AXS) 0.0 $638k 12k 54.99
Ventas (VTR) 0.0 $793k 11k 72.79
Ctrip.com International 0.0 $906k 22k 41.18
Amphenol Corporation (APH) 0.0 $665k 12k 57.34
Activision Blizzard 0.0 $695k 18k 39.66
Humana (HUM) 0.0 $934k 5.2k 179.96
Universal Display Corporation (OLED) 0.0 $678k 10k 67.80
Essex Property Trust (ESS) 0.0 $597k 2.6k 227.95
Credicorp (BAP) 0.0 $849k 5.5k 154.36
Silicon Laboratories (SLAB) 0.0 $663k 14k 48.75
Church & Dwight (CHD) 0.0 $591k 5.7k 102.87
TransDigm Group Incorporated (TDG) 0.0 $949k 3.6k 263.68
HCP 0.0 $885k 25k 35.39
Federal Realty Inv. Trust 0.0 $598k 3.6k 165.65
Boston Properties (BXP) 0.0 $837k 6.3k 131.94
Kimco Realty Corporation (KIM) 0.0 $701k 22k 31.38
American Capital Agency 0.0 $789k 40k 19.82
Dollar General (DG) 0.0 $943k 10k 93.98
Camden Property Trust (CPT) 0.0 $709k 8.0k 88.40
Fortinet (FTNT) 0.0 $809k 26k 31.60
O'reilly Automotive (ORLY) 0.0 $884k 3.3k 271.00
MiMedx (MDXG) 0.0 $822k 103k 7.98
Insmed (INSM) 0.0 $740k 75k 9.87
Clovis Oncology 0.0 $645k 47k 13.72
Michael Kors Holdings 0.0 $868k 18k 49.49
D Tumi Holdings 0.0 $747k 28k 26.73
stock 0.0 $704k 13k 54.15
Ambarella (AMBA) 0.0 $610k 12k 50.83
Ptc (PTC) 0.0 $639k 17k 37.59
Redhill Biopharma Ltd cmn 0.0 $778k 71k 10.92
Quintiles Transnatio Hldgs I 0.0 $640k 9.8k 65.37
Zafgen 0.0 $647k 108k 5.99
Synchrony Financial (SYF) 0.0 $671k 27k 25.29
Calithera Biosciences 0.0 $706k 190k 3.71
Zayo Group Hldgs 0.0 $880k 32k 27.94
Eversource Energy (ES) 0.0 $780k 13k 59.92
Tracon Pharmaceuticals 0.0 $626k 143k 4.38
Monster Beverage Corp (MNST) 0.0 $815k 5.1k 160.75
Wec Energy Group (WEC) 0.0 $740k 11k 65.27
Aduro Biotech 0.0 $654k 58k 11.31
Zogenix 0.0 $845k 105k 8.05
Welltower Inc Com reit (WELL) 0.0 $897k 12k 76.13
Global Blood Therapeutics In 0.0 $581k 35k 16.60
Cytomx Therapeutics (CTMX) 0.0 $684k 67k 10.21
Barrick Gold Corp (GOLD) 0.0 $531k 25k 21.25
Cit 0.0 $418k 13k 31.92
Petroleo Brasileiro SA (PBR) 0.0 $198k 28k 7.16
Infosys Technologies (INFY) 0.0 $201k 11k 17.87
Ansys (ANSS) 0.0 $360k 4.0k 90.63
Total System Services 0.0 $478k 9.0k 53.11
People's United Financial 0.0 $558k 38k 14.67
Nasdaq Omx (NDAQ) 0.0 $527k 8.2k 64.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $412k 16k 25.72
Martin Marietta Materials (MLM) 0.0 $458k 2.4k 191.95
AGL Resources 0.0 $330k 5.0k 65.93
Bunge 0.0 $416k 7.0k 59.17
Pulte (PHM) 0.0 $380k 20k 19.50
Spdr S&p 500 Etf (SPY) 0.0 $317k 1.5k 209.24
Shaw Communications Inc cl b conv 0.0 $406k 21k 19.11
Autodesk (ADSK) 0.0 $345k 6.4k 54.15
Cameco Corporation (CCJ) 0.0 $452k 41k 10.93
CarMax (KMX) 0.0 $377k 7.7k 49.04
J.B. Hunt Transport Services (JBHT) 0.0 $244k 3.0k 81.01
Microchip Technology (MCHP) 0.0 $403k 7.9k 50.72
NetApp (NTAP) 0.0 $260k 11k 24.62
Snap-on Incorporated (SNA) 0.0 $338k 2.1k 157.72
Global Payments (GPN) 0.0 $339k 4.7k 71.43
Harley-Davidson (HOG) 0.0 $255k 5.6k 45.34
Tiffany & Co. 0.0 $333k 5.5k 60.69
Autoliv (ALV) 0.0 $337k 3.1k 107.53
Hanesbrands (HBI) 0.0 $348k 14k 25.14
DaVita (DVA) 0.0 $208k 2.7k 77.24
United Rentals (URI) 0.0 $517k 7.7k 67.11
Masco Corporation (MAS) 0.0 $491k 16k 30.94
Eastman Chemical Company (EMN) 0.0 $525k 7.7k 67.88
Potash Corp. Of Saskatchewan I 0.0 $281k 17k 16.14
Red Hat 0.0 $455k 6.3k 72.53
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Cenovus Energy (CVE) 0.0 $281k 20k 13.75
Fluor Corporation (FLR) 0.0 $424k 8.6k 49.27
Ca 0.0 $558k 17k 32.84
Torchmark Corporation 0.0 $433k 7.0k 61.86
Canadian Pacific Railway 0.0 $368k 2.9k 127.96
Williams Companies (WMB) 0.0 $542k 25k 21.62
Patterson Companies (PDCO) 0.0 $410k 8.6k 47.90
Imperial Oil (IMO) 0.0 $565k 18k 31.49
Murphy Oil Corporation (MUR) 0.0 $487k 15k 31.72
Whole Foods Market 0.0 $398k 12k 31.99
D.R. Horton (DHI) 0.0 $450k 14k 31.48
Dover Corporation (DOV) 0.0 $529k 7.6k 69.37
Frontier Communications 0.0 $356k 72k 4.95
Magna Intl Inc cl a (MGA) 0.0 $419k 12k 34.93
Alliance Data Systems Corporation (BFH) 0.0 $457k 2.3k 196.14
Robert Half International (RHI) 0.0 $484k 13k 38.15
Roper Industries (ROP) 0.0 $369k 2.2k 170.44
Verisk Analytics (VRSK) 0.0 $487k 6.0k 81.17
Varian Medical Systems 0.0 $513k 6.2k 82.24
Marathon Oil Corporation (MRO) 0.0 $541k 36k 15.01
Wynn Resorts (WYNN) 0.0 $212k 2.3k 90.44
Rite Aid Corporation 0.0 $330k 44k 7.48
NetEase (NTES) 0.0 $261k 1.4k 193.33
Invesco (IVZ) 0.0 $478k 19k 25.52
Under Armour (UAA) 0.0 $228k 5.7k 40.10
CF Industries Holdings (CF) 0.0 $221k 9.2k 24.09
Sun Life Financial (SLF) 0.0 $473k 15k 32.71
Lam Research Corporation (LRCX) 0.0 $466k 5.5k 84.05
Starwood Hotels & Resorts Worldwide 0.0 $415k 5.6k 73.95
Acuity Brands (AYI) 0.0 $395k 1.6k 247.80
Chipotle Mexican Grill (CMG) 0.0 $339k 842.00 402.61
Concho Resources 0.0 $482k 4.0k 119.37
Delhaize 0.0 $210k 8.0k 26.25
Hormel Foods Corporation (HRL) 0.0 $412k 11k 36.64
Oceaneering International (OII) 0.0 $425k 14k 29.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $445k 1.8k 243.57
Cimarex Energy 0.0 $344k 2.9k 119.40
Centene Corporation (CNC) 0.0 $430k 6.0k 71.45
KLA-Tencor Corporation (KLAC) 0.0 $394k 5.4k 73.21
Cheniere Energy (LNG) 0.0 $375k 10k 37.60
Kansas City Southern 0.0 $356k 4.0k 90.10
PNM Resources (PNM) 0.0 $414k 12k 35.48
Infinity Pharmaceuticals (INFIQ) 0.0 $278k 209k 1.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $196k 10k 19.57
Teck Resources Ltd cl b (TECK) 0.0 $265k 20k 13.09
Cae (CAE) 0.0 $462k 39k 12.01
Oneok (OKE) 0.0 $476k 10k 47.50
Immunomedics 0.0 $429k 185k 2.32
Thomson Reuters Corp 0.0 $540k 13k 40.23
FleetCor Technologies 0.0 $430k 3.0k 143.24
Motorola Solutions (MSI) 0.0 $425k 6.4k 65.91
Pembina Pipeline Corp (PBA) 0.0 $321k 11k 30.24
Crescent Point Energy Trust (CPG) 0.0 $454k 29k 15.73
Mosaic (MOS) 0.0 $385k 15k 26.19
Pvh Corporation (PVH) 0.0 $300k 3.2k 94.34
Expedia (EXPE) 0.0 $394k 3.7k 106.20
Tripadvisor (TRIP) 0.0 $232k 3.6k 64.19
Epam Systems (EPAM) 0.0 $210k 3.3k 64.22
Servicenow (NOW) 0.0 $418k 6.3k 66.48
Priceline.com debt 1.000% 3/1 0.0 $251k 180.00 1394.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $210k 5.3k 39.82
News (NWSA) 0.0 $375k 33k 11.36
Esperion Therapeutics (ESPR) 0.0 $494k 50k 9.88
Nanostring Technologies (NSTGQ) 0.0 $441k 35k 12.60
Mirati Therapeutics 0.0 $382k 70k 5.46
Hilton Worlwide Hldgs 0.0 $484k 22k 22.53
Twitter 0.0 $322k 19k 16.89
Now (DNOW) 0.0 $264k 15k 18.12
Ally Financial (ALLY) 0.0 $442k 26k 17.09
Fnf (FNF) 0.0 $460k 12k 37.52
Jd (JD) 0.0 $297k 14k 21.21
Cornerstone Ondemand Inc conv 0.0 $203k 200.00 1015.00
Cdk Global Inc equities 0.0 $427k 7.7k 55.53
Paratek Pharmaceuticals 0.0 $556k 40k 13.90
Nvidia Corp note 1.000 12/0 0.0 $467k 200.00 2335.00
Columbia Pipeline 0.0 $465k 18k 25.50
Vareit, Inc reits 0.0 $552k 54k 10.15
Under Armour Inc Cl C (UA) 0.0 $249k 6.8k 36.45
Waste Connections (WCN) 0.0 $499k 6.9k 72.03
ICICI Bank (IBN) 0.0 $94k 13k 7.15
Banco Itau Holding Financeira (ITUB) 0.0 $176k 19k 9.46
Banco Bradesco SA (BBD) 0.0 $112k 14k 7.83
Neovasc 0.0 $53k 102k 0.52
Ambev Sa- (ABEV) 0.0 $170k 29k 5.90