Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 656 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 2.5 $106M 637k 166.81
Alphabet Inc Class A cs (GOOGL) 2.5 $106M 132k 804.06
Johnson & Johnson (JNJ) 2.1 $89M 753k 118.13
Pepsi (PEP) 1.7 $72M 665k 108.77
Amazon (AMZN) 1.7 $72M 86k 837.31
Apple (AAPL) 1.7 $72M 634k 113.05
Gilead Sciences (GILD) 1.6 $67M 842k 79.12
Facebook Inc cl a (META) 1.5 $62M 485k 128.27
Exxon Mobil Corporation (XOM) 1.5 $61M 694k 87.28
Biogen Idec (BIIB) 1.4 $58M 186k 313.03
Cisco Systems (CSCO) 1.3 $56M 1.8M 31.72
Microsoft Corporation (MSFT) 1.2 $48M 840k 57.60
Regeneron Pharmaceuticals (REGN) 1.0 $43M 106k 402.02
At&t (T) 1.0 $43M 1.1M 40.61
Procter & Gamble Company (PG) 0.9 $38M 425k 89.75
Verizon Communications (VZ) 0.9 $38M 725k 51.98
Incyte Corporation (INCY) 0.9 $37M 394k 94.29
Celgene Corporation 0.9 $37M 351k 104.53
Alibaba Group Holding (BABA) 0.8 $35M 330k 105.79
Pfizer (PFE) 0.8 $34M 1.0M 33.87
Canadian Natl Ry (CNI) 0.8 $34M 521k 65.25
3M Company (MMM) 0.8 $32M 180k 176.23
JPMorgan Chase & Co. (JPM) 0.7 $31M 462k 66.59
Merck & Co (MRK) 0.7 $31M 488k 62.41
Mead Johnson Nutrition 0.7 $31M 386k 79.01
Analog Devices (ADI) 0.7 $30M 466k 64.45
Bristol Myers Squibb (BMY) 0.7 $29M 543k 53.92
Philip Morris International (PM) 0.7 $29M 299k 97.22
Abbvie (ABBV) 0.7 $29M 456k 63.07
General Electric Company 0.7 $28M 952k 29.62
American Express Company (AXP) 0.7 $28M 434k 64.04
Juniper Networks (JNPR) 0.7 $28M 1.2M 24.06
Texas Instruments Incorporated (TXN) 0.7 $27M 390k 70.18
Walt Disney Company (DIS) 0.6 $26M 279k 92.86
Monsanto Company 0.6 $25M 249k 102.20
Visa (V) 0.6 $25M 306k 82.70
Allstate Corporation (ALL) 0.6 $24M 353k 69.18
Chevron Corporation (CVX) 0.6 $24M 236k 102.92
Travelers Companies (TRV) 0.6 $24M 212k 114.55
Altria (MO) 0.6 $24M 379k 63.23
Quest Diagnostics Incorporated (DGX) 0.6 $24M 281k 84.63
Discover Financial Services (DFS) 0.6 $23M 406k 56.55
MasterCard Incorporated (MA) 0.5 $23M 222k 101.77
BioMarin Pharmaceutical (BMRN) 0.5 $22M 238k 92.52
Target Corporation (TGT) 0.5 $21M 300k 68.68
Aetna 0.5 $20M 174k 115.45
Goodyear Tire & Rubber Company (GT) 0.5 $20M 615k 32.30
Alexion Pharmaceuticals 0.5 $20M 165k 122.54
Assurant (AIZ) 0.5 $20M 212k 92.25
Berkshire Hathaway (BRK.B) 0.5 $20M 135k 144.47
United Technologies Corporation 0.5 $20M 194k 101.60
salesforce (CRM) 0.5 $19M 267k 71.33
Comerica Incorporated (CMA) 0.5 $19M 399k 47.32
Estee Lauder Companies (EL) 0.5 $19M 212k 88.56
Abbott Laboratories (ABT) 0.4 $18M 431k 42.29
Wells Fargo & Company (WFC) 0.4 $18M 414k 44.28
Colgate-Palmolive Company (CL) 0.4 $18M 246k 74.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $18M 206k 87.21
Nucor Corporation (NUE) 0.4 $18M 359k 49.45
Adobe Systems Incorporated (ADBE) 0.4 $17M 156k 108.54
Key (KEY) 0.4 $17M 1.4M 12.17
Illumina (ILMN) 0.4 $17M 92k 181.66
Schlumberger (SLB) 0.4 $16M 206k 78.64
Qualcomm (QCOM) 0.4 $16M 240k 68.50
Time Warner 0.4 $16M 200k 79.61
Hess (HES) 0.4 $16M 298k 53.62
Cummins (CMI) 0.4 $16M 122k 128.15
Alphabet Inc Class C cs (GOOG) 0.4 $16M 20k 777.27
Staples 0.4 $15M 1.8M 8.55
Intel Corporation (INTC) 0.3 $15M 387k 37.75
Electronic Arts (EA) 0.3 $15M 170k 85.40
Express Scripts Holding 0.3 $15M 208k 70.53
AFLAC Incorporated (AFL) 0.3 $14M 198k 71.87
Thermo Fisher Scientific (TMO) 0.3 $14M 90k 159.06
Home Depot (HD) 0.3 $14M 108k 128.68
UnitedHealth (UNH) 0.3 $14M 97k 140.00
Cibc Cad (CM) 0.3 $14M 179k 77.40
Comcast Corporation (CMCSA) 0.3 $13M 195k 66.34
Applied Materials (AMAT) 0.3 $13M 427k 30.15
Spectra Energy 0.3 $13M 295k 42.75
CVS Caremark Corporation (CVS) 0.3 $13M 142k 88.99
Eli Lilly & Co. (LLY) 0.3 $12M 151k 80.26
Mattel (MAT) 0.3 $12M 394k 30.28
Agilent Technologies Inc C ommon (A) 0.3 $12M 259k 47.09
Delta Air Lines (DAL) 0.3 $12M 309k 39.36
Southwest Airlines (LUV) 0.3 $12M 305k 38.89
Macy's (M) 0.3 $12M 317k 37.05
CenterPoint Energy (CNP) 0.3 $12M 497k 23.23
Anthem (ELV) 0.3 $12M 93k 125.31
Via 0.3 $11M 293k 38.10
NiSource (NI) 0.3 $11M 467k 24.11
Nike (NKE) 0.3 $11M 213k 52.65
Stryker Corporation (SYK) 0.3 $11M 95k 116.41
Harman International Industries 0.3 $11M 133k 84.45
Oracle Corporation (ORCL) 0.3 $11M 281k 39.28
Zions Bancorporation (ZION) 0.3 $11M 362k 31.02
Yahoo! 0.3 $11M 248k 43.10
Skyworks Solutions (SWKS) 0.3 $11M 140k 76.14
Citigroup (C) 0.3 $11M 227k 47.23
Suntrust Banks Inc $1.00 Par Cmn 0.2 $10M 237k 43.80
FedEx Corporation (FDX) 0.2 $10M 60k 174.68
Hershey Company (HSY) 0.2 $10M 108k 95.60
Hca Holdings (HCA) 0.2 $11M 139k 75.63
Dentsply Sirona (XRAY) 0.2 $10M 175k 59.43
Ameriprise Financial (AMP) 0.2 $9.8M 98k 99.77
CBS Corporation 0.2 $9.8M 179k 54.74
Apache Corporation 0.2 $9.8M 154k 63.87
Equity Residential (EQR) 0.2 $10M 155k 64.33
Valero Energy Corporation (VLO) 0.2 $10M 190k 53.00
PerkinElmer (RVTY) 0.2 $9.9M 176k 56.11
International Business Machines (IBM) 0.2 $10M 63k 158.84
Fifth Third Ban (FITB) 0.2 $10M 496k 20.46
J.M. Smucker Company (SJM) 0.2 $9.9M 73k 135.54
F5 Networks (FFIV) 0.2 $10M 81k 124.64
Fibrogen (FGEN) 0.2 $10M 481k 20.70
Regions Financial Corporation (RF) 0.2 $9.6M 977k 9.87
Intel Corp sdcv 0.2 $9.7M 7.0k 1390.57
Kinross Gold Corp (KGC) 0.2 $9.4M 2.2M 4.21
Fortune Brands (FBIN) 0.2 $9.4M 162k 58.10
Corning Incorporated (GLW) 0.2 $9.0M 381k 23.65
Lincoln National Corporation (LNC) 0.2 $9.4M 199k 46.98
Stanley Black & Decker (SWK) 0.2 $9.2M 75k 122.99
Universal Health Services (UHS) 0.2 $9.0M 73k 123.22
EOG Resources (EOG) 0.2 $9.1M 94k 96.71
McDonald's Corporation (MCD) 0.2 $8.7M 75k 115.37
ConocoPhillips (COP) 0.2 $8.9M 206k 43.47
Zimmer Holdings (ZBH) 0.2 $8.6M 66k 130.02
Dollar General (DG) 0.2 $8.6M 122k 69.99
Unum (UNM) 0.2 $8.3M 236k 35.31
VCA Antech 0.2 $8.5M 121k 69.98
Capital One Financial (COF) 0.2 $7.9M 110k 71.83
Baidu (BIDU) 0.2 $8.0M 44k 182.07
Kinder Morgan (KMI) 0.2 $8.0M 348k 23.13
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.1M 30k 269.98
State Street Corporation (STT) 0.2 $7.6M 109k 69.63
Kohl's Corporation (KSS) 0.2 $7.4M 170k 43.75
Campbell Soup Company (CPB) 0.2 $7.7M 140k 54.70
Gap (GAP) 0.2 $7.4M 334k 22.24
PG&E Corporation (PCG) 0.2 $7.5M 123k 61.17
Pampa Energia (PAM) 0.2 $7.4M 228k 32.40
Amicus Therapeutics (FOLD) 0.2 $7.3M 987k 7.40
Linkedin Corp 0.2 $7.6M 40k 191.12
Twenty-first Century Fox 0.2 $7.7M 316k 24.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $7.6M 6.4k 1190.88
Host Hotels & Resorts (HST) 0.2 $6.9M 446k 15.57
Reynolds American 0.2 $6.9M 146k 47.15
Starbucks Corporation (SBUX) 0.2 $6.9M 128k 54.14
Suncor Energy (SU) 0.2 $7.0M 254k 27.71
TAL Education (TAL) 0.2 $7.2M 102k 70.84
Devon Energy Corporation (DVN) 0.2 $6.5M 147k 44.11
Boeing Company (BA) 0.2 $6.8M 52k 131.75
McKesson Corporation (MCK) 0.2 $6.6M 40k 166.74
Occidental Petroleum Corporation (OXY) 0.2 $6.7M 93k 72.92
Alaska Air (ALK) 0.2 $6.7M 101k 65.86
Kite Pharma 0.2 $6.7M 120k 55.86
Westrock (WRK) 0.2 $6.7M 137k 48.48
Paypal Holdings (PYPL) 0.2 $6.7M 163k 40.97
Hologic (HOLX) 0.1 $6.2M 161k 38.83
Leggett & Platt (LEG) 0.1 $6.1M 133k 45.58
Sherwin-Williams Company (SHW) 0.1 $6.2M 22k 276.66
Anadarko Petroleum Corporation 0.1 $6.2M 98k 63.36
Danaher Corporation (DHR) 0.1 $6.2M 80k 78.39
Entergy Corporation (ETR) 0.1 $6.3M 82k 76.73
Neurocrine Biosciences (NBIX) 0.1 $6.2M 123k 50.64
General Motors Company (GM) 0.1 $6.3M 198k 31.77
Xylem (XYL) 0.1 $6.3M 120k 52.45
Enanta Pharmaceuticals (ENTA) 0.1 $6.4M 242k 26.61
Principal Financial (PFG) 0.1 $6.0M 117k 51.51
Caterpillar (CAT) 0.1 $5.9M 66k 88.77
Union Pacific Corporation (UNP) 0.1 $5.7M 58k 97.53
Honeywell International (HON) 0.1 $5.9M 51k 116.59
Prudential Financial (PRU) 0.1 $6.0M 74k 81.65
Rbc Cad (RY) 0.1 $5.9M 95k 61.83
Apigee 0.1 $5.7M 328k 17.40
Legg Mason 0.1 $5.2M 156k 33.48
Western Digital (WDC) 0.1 $5.2M 90k 58.47
Whirlpool Corporation (WHR) 0.1 $5.6M 34k 162.17
Halliburton Company (HAL) 0.1 $5.5M 122k 44.88
Array BioPharma 0.1 $5.5M 810k 6.75
InterOil Corporation 0.1 $5.5M 107k 50.92
Yamana Gold 0.1 $5.3M 1.2M 4.30
iShares Dow Jones US Real Estate (IYR) 0.1 $5.3M 66k 80.64
iShares MSCI Canada Index (EWC) 0.1 $5.5M 214k 25.69
Clovis Oncology 0.1 $5.4M 149k 36.05
Phillips 66 (PSX) 0.1 $5.3M 66k 80.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.5M 372k 14.67
Linkedin Corp note 0.500% 11/0 0.1 $5.5M 5.5k 987.73
U.S. Bancorp (USB) 0.1 $5.1M 119k 42.89
Coca-Cola Company (KO) 0.1 $5.1M 120k 42.32
AES Corporation (AES) 0.1 $5.0M 389k 12.85
Lowe's Companies (LOW) 0.1 $5.0M 70k 72.20
priceline.com Incorporated 0.1 $5.1M 3.4k 1471.63
Goldcorp 0.1 $4.9M 296k 16.47
Tor Dom Bk Cad (TD) 0.1 $5.1M 116k 44.31
Mondelez Int (MDLZ) 0.1 $5.0M 114k 43.90
Holx 2 12/15/43 0.1 $4.9M 4.0k 1234.75
Toll Bros Finance Corp. convertible bond 0.1 $4.9M 5.0k 983.40
Coherus Biosciences (CHRS) 0.1 $5.1M 191k 26.78
Hartford Financial Services (HIG) 0.1 $4.5M 104k 42.82
Bank of America Corporation (BAC) 0.1 $4.4M 284k 15.65
Costco Wholesale Corporation (COST) 0.1 $4.6M 30k 152.51
Seattle Genetics 0.1 $4.4M 82k 54.01
United Parcel Service (UPS) 0.1 $4.5M 42k 109.36
PPG Industries (PPG) 0.1 $4.4M 43k 103.36
V.F. Corporation (VFC) 0.1 $4.5M 81k 56.06
Automatic Data Processing (ADP) 0.1 $4.5M 51k 88.19
Dow Chemical Company 0.1 $4.6M 89k 51.83
Vulcan Materials Company (VMC) 0.1 $4.7M 41k 113.74
TJX Companies (TJX) 0.1 $4.5M 61k 74.78
Service Corporation International (SCI) 0.1 $4.6M 173k 26.54
Discovery Communications 0.1 $4.7M 178k 26.31
Fastenal Company (FAST) 0.1 $4.8M 114k 41.78
Simon Property (SPG) 0.1 $4.6M 22k 207.01
Newmont Mining Corp Cvt cv bnd 0.1 $4.4M 4.0k 1096.00
Puma Biotechnology (PBYI) 0.1 $4.6M 68k 67.04
Eagle Pharmaceuticals (EGRX) 0.1 $4.7M 67k 70.00
Red Hat Inc conv 0.1 $4.6M 3.7k 1268.77
Lear Corporation (LEA) 0.1 $4.0M 33k 121.23
FirstEnergy (FE) 0.1 $4.1M 125k 33.08
Citrix Systems 0.1 $4.1M 48k 85.22
Emerson Electric (EMR) 0.1 $4.1M 75k 54.51
Baker Hughes Incorporated 0.1 $4.3M 85k 50.47
Tesoro Corporation 0.1 $4.1M 51k 79.56
Syntel 0.1 $4.1M 97k 41.91
Alnylam Pharmaceuticals (ALNY) 0.1 $4.1M 60k 67.78
Level 3 Communications 0.1 $4.2M 91k 46.38
American Tower Reit (AMT) 0.1 $4.1M 36k 113.34
Rpm International Inc convertible cor 0.1 $4.1M 3.4k 1178.20
Yahoo Inc note 12/0 0.1 $4.2M 4.1k 1025.61
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $4.1M 4.2k 980.71
Goldman Sachs (GS) 0.1 $3.7M 23k 161.28
Ameren Corporation (AEE) 0.1 $3.6M 73k 49.18
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 28k 126.14
NVIDIA Corporation (NVDA) 0.1 $3.9M 57k 68.53
Akamai Technologies (AKAM) 0.1 $3.9M 73k 52.99
CenturyLink 0.1 $3.8M 139k 27.43
General Mills (GIS) 0.1 $3.8M 60k 63.88
Ford Motor Company (F) 0.1 $3.8M 318k 12.07
Linear Technology Corporation 0.1 $3.8M 65k 59.28
Wyndham Worldwide Corporation 0.1 $3.7M 54k 67.33
Medicines Company 0.1 $3.7M 99k 37.74
Exelixis (EXEL) 0.1 $3.8M 295k 12.79
Vanda Pharmaceuticals (VNDA) 0.1 $3.6M 217k 16.64
Tesla Motors (TSLA) 0.1 $3.6M 18k 204.00
Ralph Lauren Corp (RL) 0.1 $3.8M 37k 101.14
Agenus 0.1 $3.7M 518k 7.18
Tesaro 0.1 $3.7M 37k 100.24
Whitewave Foods 0.1 $3.7M 67k 54.42
Intercept Pharmaceuticals In 0.1 $3.5M 22k 164.60
Ultragenyx Pharmaceutical (RARE) 0.1 $3.5M 50k 70.94
Salesforce.com Inc conv 0.1 $3.8M 3.2k 1196.25
Walgreen Boots Alliance (WBA) 0.1 $3.8M 47k 80.62
Priceline Group Inc/the conv 0.1 $3.8M 3.5k 1076.57
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 328k 9.86
PNC Financial Services (PNC) 0.1 $3.5M 39k 90.09
Great Plains Energy Incorporated 0.1 $3.2M 117k 27.29
Carter's (CRI) 0.1 $3.3M 38k 86.71
Noble Energy 0.1 $3.3M 92k 35.74
Laboratory Corp. of America Holdings 0.1 $3.4M 25k 137.50
JetBlue Airways Corporation (JBLU) 0.1 $3.3M 191k 17.24
Netflix (NFLX) 0.1 $3.2M 32k 98.56
Intuit (INTU) 0.1 $3.3M 30k 110.01
Nektar Therapeutics (NKTR) 0.1 $3.4M 200k 17.18
Halozyme Therapeutics (HALO) 0.1 $3.2M 262k 12.08
EQT Corporation (EQT) 0.1 $3.5M 49k 72.63
Oneok (OKE) 0.1 $3.3M 65k 51.39
NetSuite 0.1 $3.3M 30k 110.69
Endologix 0.1 $3.2M 247k 12.80
Sprint 0.1 $3.2M 479k 6.63
Acceleron Pharma 0.1 $3.4M 94k 36.19
Macrogenics (MGNX) 0.1 $3.3M 110k 29.91
Kraft Heinz (KHC) 0.1 $3.3M 37k 89.50
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $3.2M 3.1k 1042.58
Lexicon Pharmaceuticals (LXRX) 0.1 $3.5M 195k 18.07
Ing Groep N V dbcv 6.500%12/2 0.1 $3.4M 3.4k 1005.00
Ionis Pharmaceuticals (IONS) 0.1 $3.3M 90k 36.64
Northern Trust Corporation (NTRS) 0.1 $2.9M 43k 67.98
Wal-Mart Stores (WMT) 0.1 $2.9M 40k 72.12
Waste Management (WM) 0.1 $2.9M 45k 63.77
Valspar Corporation 0.1 $2.7M 26k 106.08
Avery Dennison Corporation (AVY) 0.1 $2.8M 36k 77.80
Morgan Stanley (MS) 0.1 $2.9M 91k 32.06
International Paper Company (IP) 0.1 $3.0M 63k 47.97
E.I. du Pont de Nemours & Company 0.1 $3.0M 44k 66.97
eBay (EBAY) 0.1 $3.0M 90k 32.90
Marsh & McLennan Companies (MMC) 0.1 $3.0M 44k 67.26
Nextera Energy (NEE) 0.1 $2.8M 23k 122.32
Praxair 0.1 $2.8M 23k 120.84
Omni (OMC) 0.1 $2.7M 32k 84.99
ConAgra Foods (CAG) 0.1 $2.7M 58k 47.10
Bce (BCE) 0.1 $2.8M 61k 46.10
Edison International (EIX) 0.1 $2.8M 39k 72.25
Bk Nova Cad (BNS) 0.1 $2.7M 51k 52.89
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 104k 27.98
Nuance Communications Inc note 2.750%11/0 0.1 $3.1M 3.0k 1018.67
D Stemline Therapeutics 0.1 $2.8M 257k 10.83
Cst Brands 0.1 $2.7M 57k 48.08
Radius Health 0.1 $2.9M 54k 54.09
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 130k 22.75
Dell Technologies Inc Class V equity 0.1 $2.9M 61k 47.80
BlackRock (BLK) 0.1 $2.6M 7.2k 362.42
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 59k 39.88
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 51k 46.02
Cardinal Health (CAH) 0.1 $2.3M 30k 77.71
Edwards Lifesciences (EW) 0.1 $2.4M 20k 120.57
Northrop Grumman Corporation (NOC) 0.1 $2.5M 12k 213.97
Paychex (PAYX) 0.1 $2.4M 41k 57.87
SYSCO Corporation (SYY) 0.1 $2.3M 47k 49.02
DaVita (DVA) 0.1 $2.5M 38k 66.06
International Flavors & Fragrances (IFF) 0.1 $2.5M 17k 142.97
Raytheon Company 0.1 $2.6M 19k 136.12
American Electric Power Company (AEP) 0.1 $2.4M 38k 64.20
Encana Corp 0.1 $2.6M 250k 10.43
Canadian Natural Resources (CNQ) 0.1 $2.3M 73k 31.91
Southern Company (SO) 0.1 $2.5M 48k 51.31
Illinois Tool Works (ITW) 0.1 $2.5M 21k 119.86
Pioneer Natural Resources 0.1 $2.4M 13k 185.64
Transcanada Corp 0.1 $2.4M 51k 47.40
Cepheid 0.1 $2.6M 50k 52.70
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.5M 90k 27.88
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 25k 99.94
Rigel Pharmaceuticals 0.1 $2.7M 725k 3.67
Brocade Communications Systems 0.1 $2.5M 272k 9.23
Telus Ord (TU) 0.1 $2.4M 74k 32.94
Interactive Intelligence Group 0.1 $2.4M 40k 60.15
Duke Energy (DUK) 0.1 $2.6M 33k 80.03
Bluebird Bio (BLUE) 0.1 $2.4M 35k 67.77
Karyopharm Therapeutics (KPTI) 0.1 $2.6M 270k 9.73
Bio-techne Corporation (TECH) 0.1 $2.4M 22k 109.50
Juno Therapeutics 0.1 $2.4M 80k 30.01
Qorvo (QRVO) 0.1 $2.3M 42k 55.73
Cytomx Therapeutics (CTMX) 0.1 $2.4M 155k 15.68
Fortive (FTV) 0.1 $2.5M 50k 50.90
CMS Energy Corporation (CMS) 0.1 $1.9M 46k 42.02
CSX Corporation (CSX) 0.1 $2.0M 66k 30.50
Ecolab (ECL) 0.1 $1.9M 16k 121.73
Range Resources (RRC) 0.1 $2.3M 59k 38.75
Brookfield Asset Management 0.1 $2.3M 65k 35.11
Dominion Resources (D) 0.1 $2.2M 29k 74.26
Public Storage (PSA) 0.1 $1.9M 8.7k 223.12
T. Rowe Price (TROW) 0.1 $2.0M 31k 66.49
Ross Stores (ROST) 0.1 $1.9M 30k 64.30
Waters Corporation (WAT) 0.1 $2.0M 13k 158.53
Kroger (KR) 0.1 $2.2M 73k 29.67
Becton, Dickinson and (BDX) 0.1 $2.2M 12k 179.74
BB&T Corporation 0.1 $1.9M 51k 37.71
Deere & Company (DE) 0.1 $2.0M 24k 85.37
Parker-Hannifin Corporation (PH) 0.1 $2.0M 16k 125.51
Southwestern Energy Company 0.1 $2.1M 152k 13.84
Micron Technology (MU) 0.1 $1.9M 106k 17.78
SBA Communications Corporation 0.1 $2.0M 18k 112.14
Owens-Illinois 0.1 $1.9M 105k 18.39
Rogers Communications -cl B (RCI) 0.1 $2.0M 48k 42.34
DTE Energy Company (DTE) 0.1 $2.1M 22k 93.67
CryoLife (AORT) 0.1 $1.9M 110k 17.57
St. Jude Medical 0.1 $2.0M 25k 79.75
Genomic Health 0.1 $2.3M 79k 28.92
Bank Of Montreal Cadcom (BMO) 0.1 $2.0M 31k 65.42
Ariad Pharmaceuticals 0.1 $2.1M 150k 13.69
Marathon Petroleum Corp (MPC) 0.1 $1.9M 48k 40.58
Palo Alto Networks (PANW) 0.1 $1.9M 12k 159.37
Metropcs Communications (TMUS) 0.1 $2.1M 45k 46.73
Mazor Robotics Ltd. equities 0.1 $2.3M 88k 25.87
Oncomed Pharmaceuticals 0.1 $1.9M 167k 11.43
Ophthotech 0.1 $2.2M 48k 46.13
Crown Castle Intl (CCI) 0.1 $2.1M 23k 94.21
S&p Global (SPGI) 0.1 $2.2M 18k 126.57
Diamond Offshore Drilling 0.0 $1.5M 87k 17.62
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 38k 47.70
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 48k 30.59
Annaly Capital Management 0.0 $1.5M 140k 10.50
Cme (CME) 0.0 $1.8M 17k 104.51
Progressive Corporation (PGR) 0.0 $1.8M 56k 31.49
Charles Schwab Corporation (SCHW) 0.0 $1.6M 51k 31.57
Fidelity National Information Services (FIS) 0.0 $1.7M 22k 77.05
Equifax (EFX) 0.0 $1.8M 13k 134.58
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 116.09
Republic Services (RSG) 0.0 $1.5M 30k 50.47
Baxter International (BAX) 0.0 $1.8M 39k 47.60
Archer Daniels Midland Company (ADM) 0.0 $1.5M 35k 42.18
Norfolk Southern (NSC) 0.0 $1.7M 17k 97.08
Genuine Parts Company (GPC) 0.0 $1.7M 17k 100.47
NetApp (NTAP) 0.0 $1.8M 52k 35.83
Brown-Forman Corporation (BF.B) 0.0 $1.9M 39k 47.44
Boston Scientific Corporation (BSX) 0.0 $1.6M 66k 23.80
Las Vegas Sands (LVS) 0.0 $1.5M 25k 57.53
Mettler-Toledo International (MTD) 0.0 $1.8M 4.2k 419.86
National-Oilwell Var 0.0 $1.5M 42k 36.73
Tyson Foods (TSN) 0.0 $1.5M 20k 74.65
Yum! Brands (YUM) 0.0 $1.6M 18k 90.84
Air Products & Chemicals (APD) 0.0 $1.6M 11k 150.31
CIGNA Corporation 0.0 $1.7M 13k 130.33
Exelon Corporation (EXC) 0.0 $1.8M 55k 33.29
Marriott International (MAR) 0.0 $1.6M 24k 67.34
Kellogg Company (K) 0.0 $1.7M 22k 77.49
Dr Pepper Snapple 0.0 $1.6M 17k 91.34
Xcel Energy (XEL) 0.0 $1.5M 37k 41.13
Paccar (PCAR) 0.0 $1.8M 31k 58.78
PharMerica Corporation 0.0 $1.9M 66k 28.08
Alere 0.0 $1.6M 38k 43.24
MetLife (MET) 0.0 $1.5M 34k 44.43
Centene Corporation (CNC) 0.0 $1.8M 26k 66.96
MGM Resorts International. (MGM) 0.0 $1.5M 59k 26.03
United Therapeutics Corporation (UTHR) 0.0 $1.7M 14k 118.07
Rockwell Automation (ROK) 0.0 $1.5M 12k 122.35
Manulife Finl Corp (MFC) 0.0 $1.7M 119k 14.08
American Water Works (AWK) 0.0 $1.8M 24k 74.82
Cempra 0.0 $1.7M 70k 24.20
L Brands 0.0 $1.9M 26k 70.77
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 35k 52.00
Epizyme 0.0 $1.8M 184k 9.84
Gw Pharmaceuticals Plc ads 0.0 $1.5M 11k 132.73
Portola Pharmaceuticals 0.0 $1.7M 76k 22.71
Luxoft Holding Inc cmn 0.0 $1.6M 31k 52.84
Intra Cellular Therapies (ITCI) 0.0 $1.7M 110k 15.24
Sage Therapeutics (SAGE) 0.0 $1.8M 39k 46.05
Trillium Therapeutics, Inc. Cmn 0.0 $1.6M 110k 14.78
Spark Therapeutics 0.0 $1.5M 25k 60.08
Zogenix 0.0 $1.5M 130k 11.43
Welltower Inc Com reit (WELL) 0.0 $1.8M 24k 74.76
Hp (HPQ) 0.0 $1.6M 102k 15.53
Loews Corporation (L) 0.0 $1.2M 30k 41.15
Western Union Company (WU) 0.0 $1.2M 56k 20.82
Moody's Corporation (MCO) 0.0 $1.4M 13k 108.26
Expeditors International of Washington (EXPD) 0.0 $1.1M 21k 51.50
Consolidated Edison (ED) 0.0 $1.3M 18k 75.28
Bed Bath & Beyond 0.0 $1.1M 25k 43.10
Coach 0.0 $1.3M 35k 36.55
Newmont Mining Corporation (NEM) 0.0 $1.4M 35k 39.29
W.W. Grainger (GWW) 0.0 $1.1M 5.0k 224.91
Dun & Bradstreet Corporation 0.0 $1.4M 10k 136.62
Best Buy (BBY) 0.0 $1.3M 35k 38.19
Tiffany & Co. 0.0 $1.1M 16k 72.61
Newell Rubbermaid (NWL) 0.0 $1.2M 24k 52.67
AmerisourceBergen (COR) 0.0 $1.2M 15k 80.81
Foot Locker (FL) 0.0 $1.3M 20k 67.73
Xilinx 0.0 $1.4M 26k 54.33
Mohawk Industries (MHK) 0.0 $1.2M 6.0k 200.33
AstraZeneca (AZN) 0.0 $1.2M 36k 32.85
Rockwell Collins 0.0 $1.2M 14k 84.35
Intuitive Surgical (ISRG) 0.0 $1.2M 1.6k 725.00
Weyerhaeuser Company (WY) 0.0 $1.2M 37k 31.93
Shire 0.0 $1.2M 6.4k 193.79
Cintas Corporation (CTAS) 0.0 $1.1M 9.5k 112.61
AutoZone (AZO) 0.0 $1.2M 1.6k 768.19
AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 177.89
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 101.19
Fiserv (FI) 0.0 $1.3M 13k 99.44
PPL Corporation (PPL) 0.0 $1.2M 34k 34.57
Public Service Enterprise (PEG) 0.0 $1.1M 27k 41.88
Sempra Energy (SRE) 0.0 $1.3M 12k 107.19
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 21k 70.44
Roper Industries (ROP) 0.0 $1.4M 7.8k 182.43
Ventas (VTR) 0.0 $1.1M 15k 70.63
Ctrip.com International 0.0 $1.2M 26k 46.58
Activision Blizzard 0.0 $1.1M 24k 44.31
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 105k 13.17
Enbridge (ENB) 0.0 $1.1M 25k 43.87
Humana (HUM) 0.0 $1.2M 7.0k 176.85
Silicon Laboratories (SLAB) 0.0 $1.1M 18k 58.80
Realty Income (O) 0.0 $1.2M 18k 66.95
Acorda Therapeutics 0.0 $1.3M 60k 20.88
Carmike Cinemas 0.0 $1.4M 43k 32.69
PNM Resources (TXNM) 0.0 $1.4M 44k 32.72
Flamel Technologies 0.0 $1.4M 111k 12.40
Federal Realty Inv. Trust 0.0 $1.3M 8.7k 153.95
Boston Properties (BXP) 0.0 $1.1M 8.2k 136.32
Regency Centers Corporation (REG) 0.0 $1.4M 18k 77.51
O'reilly Automotive (ORLY) 0.0 $1.3M 4.5k 280.21
Prologis (PLD) 0.0 $1.4M 27k 53.54
Hollyfrontier Corp 0.0 $1.1M 45k 24.49
Michael Kors Holdings 0.0 $1.2M 26k 46.79
Merrimack Pharmaceuticals In 0.0 $1.4M 224k 6.35
Globus Med Inc cl a (GMED) 0.0 $1.1M 50k 22.58
Tetraphase Pharmaceuticals 0.0 $1.4M 374k 3.83
Tg Therapeutics (TGTX) 0.0 $1.3M 170k 7.74
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 52k 21.64
Five Prime Therapeutics 0.0 $1.3M 24k 52.50
Intercontinental Exchange (ICE) 0.0 $1.4M 5.3k 269.33
Aerie Pharmaceuticals 0.0 $1.3M 34k 37.74
Trevena 0.0 $1.1M 160k 6.75
Glycomimetics (GLYC) 0.0 $1.1M 160k 7.15
Alder Biopharmaceuticals 0.0 $1.3M 40k 32.78
Intersect Ent 0.0 $1.1M 67k 15.84
Equinix (EQIX) 0.0 $1.2M 3.4k 360.38
Global Blood Therapeutics In 0.0 $1.4M 60k 23.05
Avexis 0.0 $1.4M 34k 41.21
China Mobile 0.0 $966k 16k 61.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $856k 23k 37.43
Arthur J. Gallagher & Co. (AJG) 0.0 $651k 13k 50.84
Bunge 0.0 $737k 12k 59.25
Carnival Corporation (CCL) 0.0 $960k 20k 48.81
Cerner Corporation 0.0 $873k 14k 61.75
Franklin Resources (BEN) 0.0 $873k 25k 35.58
Microchip Technology (MCHP) 0.0 $671k 11k 62.14
Molson Coors Brewing Company (TAP) 0.0 $1.0M 9.4k 109.75
C.R. Bard 0.0 $797k 3.6k 224.32
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 75.45
Everest Re Group (EG) 0.0 $625k 3.3k 189.91
Masco Corporation (MAS) 0.0 $658k 19k 34.31
Agrium 0.0 $829k 9.2k 90.44
Office Depot 0.0 $831k 233k 3.57
Eastman Chemical Company (EMN) 0.0 $711k 11k 67.64
Red Hat 0.0 $733k 9.1k 80.82
DISH Network 0.0 $906k 17k 54.80
Liberty Media 0.0 $704k 35k 20.01
Symantec Corporation 0.0 $831k 33k 25.09
Xerox Corporation 0.0 $831k 82k 10.13
Ca 0.0 $993k 30k 33.09
Williams Companies (WMB) 0.0 $994k 32k 30.72
Imperial Oil (IMO) 0.0 $1.0M 32k 31.23
Clorox Company (CLX) 0.0 $975k 7.8k 125.13
Markel Corporation (MKL) 0.0 $835k 899.00 928.81
Dollar Tree (DLTR) 0.0 $838k 11k 78.94
Dover Corporation (DOV) 0.0 $734k 10k 73.61
Axis Capital Holdings (AXS) 0.0 $630k 12k 54.30
Marathon Oil Corporation (MRO) 0.0 $785k 50k 15.82
Constellation Brands (STZ) 0.0 $818k 4.9k 166.53
Amphenol Corporation (APH) 0.0 $996k 15k 64.93
Invesco (IVZ) 0.0 $805k 26k 31.26
Lam Research Corporation (LRCX) 0.0 $707k 7.5k 94.68
Universal Display Corporation (OLED) 0.0 $749k 14k 55.48
Concho Resources 0.0 $898k 6.5k 137.29
Essex Property Trust (ESS) 0.0 $789k 3.5k 222.63
Hormel Foods Corporation (HRL) 0.0 $644k 17k 37.92
Sangamo Biosciences (SGMO) 0.0 $926k 200k 4.63
TransDigm Group Incorporated (TDG) 0.0 $900k 3.1k 289.11
Ametek (AME) 0.0 $769k 16k 47.78
Momenta Pharmaceuticals 0.0 $818k 70k 11.69
HCP 0.0 $957k 25k 37.94
Kimco Realty Corporation (KIM) 0.0 $836k 29k 28.95
Valeant Pharmaceuticals Int 0.0 $956k 39k 24.54
Fortinet (FTNT) 0.0 $737k 20k 36.94
General Growth Properties 0.0 $843k 31k 27.59
FleetCor Technologies 0.0 $754k 4.3k 173.65
Motorola Solutions (MSI) 0.0 $668k 8.8k 76.26
MiMedx (MDXG) 0.0 $884k 103k 8.58
Mosaic (MOS) 0.0 $730k 30k 24.47
Expedia (EXPE) 0.0 $634k 5.4k 116.67
Servicenow (NOW) 0.0 $675k 8.5k 79.17
Ambarella (AMBA) 0.0 $662k 9.0k 73.56
Ptc (PTC) 0.0 $753k 17k 44.29
Redhill Biopharma Ltd cmn 0.0 $992k 71k 13.92
Quintiles Transnatio Hldgs I 0.0 $965k 12k 81.10
Fox News 0.0 $1.0M 41k 24.75
Esperion Therapeutics (ESPR) 0.0 $693k 50k 13.86
Hilton Worlwide Hldgs 0.0 $687k 30k 22.93
Twitter 0.0 $992k 43k 23.05
Heron Therapeutics (HRTX) 0.0 $1.0M 60k 17.23
Ally Financial (ALLY) 0.0 $682k 35k 19.46
Citizens Financial (CFG) 0.0 $1.0M 41k 24.72
Synchrony Financial (SYF) 0.0 $1.0M 37k 28.01
Paratek Pharmaceuticals 0.0 $781k 60k 13.02
Zayo Group Hldgs 0.0 $936k 32k 29.71
Nvidia Corp note 1.000 12/0 0.0 $684k 200.00 3420.00
Eversource Energy (ES) 0.0 $952k 18k 54.17
Tracon Pharmaceuticals 0.0 $967k 143k 6.76
Monster Beverage Corp (MNST) 0.0 $983k 6.7k 146.85
Wec Energy Group (WEC) 0.0 $932k 16k 59.89
Aduro Biotech 0.0 $719k 58k 12.43
Vareit, Inc reits 0.0 $768k 74k 10.37
Waste Connections (WCN) 0.0 $671k 9.0k 74.69
Xl 0.0 $820k 24k 33.62
Hasbro (HAS) 0.0 $280k 3.5k 79.39
Barrick Gold Corp (GOLD) 0.0 $465k 26k 17.68
Cit 0.0 $607k 17k 36.27
Ansys (ANSS) 0.0 $460k 5.0k 92.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $604k 5.0k 120.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $571k 22k 25.78
Martin Marietta Materials (MLM) 0.0 $561k 3.1k 179.18
Pulte (PHM) 0.0 $477k 24k 20.03
Shaw Communications Inc cl b conv 0.0 $457k 22k 20.42
Autodesk (ADSK) 0.0 $604k 8.3k 72.39
Cameco Corporation (CCJ) 0.0 $429k 50k 8.53
CarMax (KMX) 0.0 $533k 10k 53.31
FMC Technologies 0.0 $594k 20k 29.68
J.B. Hunt Transport Services (JBHT) 0.0 $244k 3.0k 81.01
Snap-on Incorporated (SNA) 0.0 $509k 3.3k 151.99
Global Payments (GPN) 0.0 $484k 6.3k 76.80
Harley-Davidson (HOG) 0.0 $402k 7.7k 52.53
Autoliv (ALV) 0.0 $445k 4.2k 106.87
Hanesbrands (HBI) 0.0 $511k 20k 25.26
Potash Corp. Of Saskatchewan I 0.0 $300k 18k 16.27
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Cenovus Energy (CVE) 0.0 $289k 20k 14.34
Fluor Corporation (FLR) 0.0 $605k 12k 51.28
Maxim Integrated Products 0.0 $232k 5.8k 39.90
Canadian Pacific Railway 0.0 $465k 3.1k 152.16
Patterson Companies (PDCO) 0.0 $571k 12k 45.90
Canon (CAJPY) 0.0 $592k 20k 29.02
Murphy Oil Corporation (MUR) 0.0 $342k 11k 30.37
Whole Foods Market 0.0 $496k 18k 28.34
Manpower (MAN) 0.0 $376k 5.2k 72.22
W.R. Berkley Corporation (WRB) 0.0 $619k 11k 57.78
D.R. Horton (DHI) 0.0 $560k 19k 30.18
Frontier Communications 0.0 $254k 61k 4.15
Magna Intl Inc cl a (MGA) 0.0 $538k 13k 42.89
Alliance Data Systems Corporation (BFH) 0.0 $619k 2.9k 214.41
Robert Half International (RHI) 0.0 $377k 10k 37.87
Verisk Analytics (VRSK) 0.0 $488k 6.0k 81.33
Varian Medical Systems 0.0 $607k 6.1k 99.46
Wynn Resorts (WYNN) 0.0 $384k 3.9k 97.39
Rite Aid Corporation 0.0 $539k 70k 7.69
NetEase (NTES) 0.0 $361k 1.5k 240.67
Under Armour (UAA) 0.0 $329k 8.5k 38.64
CF Industries Holdings (CF) 0.0 $594k 24k 24.33
Sun Life Financial (SLF) 0.0 $503k 16k 32.45
Andersons (ANDE) 0.0 $253k 7.0k 36.14
AmSurg 0.0 $618k 9.2k 67.03
Acuity Brands (AYI) 0.0 $589k 2.2k 264.60
Chipotle Mexican Grill (CMG) 0.0 $531k 1.3k 423.11
UGI Corporation (UGI) 0.0 $250k 5.5k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $606k 2.5k 238.02
Cimarex Energy 0.0 $524k 3.9k 134.32
BorgWarner (BWA) 0.0 $384k 11k 35.21
Hain Celestial (HAIN) 0.0 $267k 7.5k 35.60
KLA-Tencor Corporation (KLAC) 0.0 $525k 7.5k 69.70
Cheniere Energy (LNG) 0.0 $538k 12k 43.62
Wabtec Corporation (WAB) 0.0 $265k 3.2k 81.61
Church & Dwight (CHD) 0.0 $604k 13k 47.89
Kansas City Southern 0.0 $520k 5.6k 93.26
TreeHouse Foods (THS) 0.0 $262k 3.0k 87.33
Infinity Pharmaceuticals (INFIQ) 0.0 $326k 209k 1.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $220k 10k 21.96
Teck Resources Ltd cl b (TECK) 0.0 $386k 21k 18.01
Ball Corporation (BALL) 0.0 $282k 3.4k 82.07
Cae (CAE) 0.0 $477k 34k 14.18
Pinnacle West Capital Corporation (PNW) 0.0 $300k 3.9k 76.03
Thomson Reuters Corp 0.0 $208k 5.0k 41.35
BRF Brasil Foods SA (BRFS) 0.0 $324k 19k 17.05
Pembina Pipeline Corp (PBA) 0.0 $359k 12k 30.43
Crescent Point Energy Trust 0.0 $213k 16k 13.17
Pvh Corporation (PVH) 0.0 $470k 4.3k 110.41
Tripadvisor (TRIP) 0.0 $353k 5.6k 63.18
stock 0.0 $587k 10k 58.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $344k 9.1k 37.65
News (NWSA) 0.0 $461k 33k 13.97
American Airls (AAL) 0.0 $370k 10k 36.56
Now (DNOW) 0.0 $312k 15k 21.41
Fnf (FNF) 0.0 $564k 15k 36.88
Jd (JD) 0.0 $464k 18k 26.07
Zafgen 0.0 $358k 108k 3.31
Cornerstone Ondemand Inc conv 0.0 $220k 200.00 1100.00
Cdk Global Inc equities 0.0 $606k 11k 57.39
Calithera Biosciences 0.0 $618k 190k 3.25
Iron Mountain (IRM) 0.0 $620k 17k 37.55
Under Armour Inc Cl C (UA) 0.0 $319k 9.4k 33.90
Petroleo Brasileiro SA (PBR) 0.0 $179k 19k 9.31
Infosys Technologies (INFY) 0.0 $195k 12k 15.78
ICICI Bank (IBN) 0.0 $98k 13k 7.45
Banco Itau Holding Financeira (ITUB) 0.0 $203k 19k 10.91
Iamgold Corp (IAG) 0.0 $48k 12k 4.06
Silver Wheaton Corp 0.0 $207k 7.7k 26.98
Neovasc 0.0 $52k 102k 0.51
Sunpower (SPWRQ) 0.0 $124k 14k 8.92
Ambev Sa- (ABEV) 0.0 $175k 29k 6.08