Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 668 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.6 $114M 144k 792.41
Johnson & Johnson (JNJ) 2.5 $111M 964k 115.20
Amgen (AMGN) 2.4 $104M 711k 146.20
Apple (AAPL) 1.8 $79M 680k 115.81
Pepsi (PEP) 1.6 $69M 659k 104.63
Gilead Sciences (GILD) 1.5 $67M 938k 71.61
Exxon Mobil Corporation (XOM) 1.4 $60M 667k 90.26
Amazon (AMZN) 1.2 $53M 71k 749.83
Microsoft Corporation (MSFT) 1.2 $53M 846k 62.14
Biogen Idec (BIIB) 1.2 $52M 183k 283.57
Facebook Inc cl a (META) 1.2 $51M 439k 115.04
At&t (T) 1.1 $46M 1.1M 42.53
Celgene Corporation 1.0 $43M 368k 115.74
JPMorgan Chase & Co. (JPM) 1.0 $43M 492k 86.29
Verizon Communications (VZ) 0.9 $40M 755k 53.38
Regeneron Pharmaceuticals (REGN) 0.9 $40M 108k 367.07
Canadian Natl Ry (CNI) 0.8 $37M 548k 67.38
Incyte Corporation (INCY) 0.8 $37M 364k 100.27
Mead Johnson Nutrition 0.8 $35M 490k 70.76
American Express Company (AXP) 0.8 $34M 462k 74.08
Walt Disney Company (DIS) 0.8 $33M 314k 104.22
Oracle Corporation (ORCL) 0.7 $31M 803k 38.45
Allstate Corporation (ALL) 0.7 $29M 391k 74.12
Philip Morris International (PM) 0.7 $29M 318k 91.49
General Electric Company 0.7 $29M 917k 31.60
Becton, Dickinson and (BDX) 0.7 $29M 175k 165.54
Chevron Corporation (CVX) 0.7 $28M 240k 117.69
Travelers Companies (TRV) 0.7 $28M 232k 122.41
Citigroup (C) 0.6 $28M 470k 59.43
Home Depot (HD) 0.6 $27M 200k 134.07
Bristol Myers Squibb (BMY) 0.6 $27M 460k 58.44
Cisco Systems (CSCO) 0.6 $27M 892k 30.22
Cummins (CMI) 0.6 $27M 197k 136.66
Comerica Incorporated (CMA) 0.6 $27M 395k 68.11
Campbell Soup Company (CPB) 0.6 $27M 440k 60.47
Alibaba Group Holding (BABA) 0.6 $27M 304k 87.80
United Technologies Corporation 0.6 $25M 225k 109.61
Qualcomm (QCOM) 0.6 $25M 378k 65.20
Applied Materials (AMAT) 0.6 $25M 769k 32.27
Analog Devices (ADI) 0.6 $24M 336k 72.62
Target Corporation (TGT) 0.6 $24M 335k 72.23
Berkshire Hathaway (BRK.B) 0.5 $24M 145k 162.97
UnitedHealth (UNH) 0.5 $23M 146k 160.03
Alexion Pharmaceuticals 0.5 $24M 194k 122.35
Monsanto Company 0.5 $23M 220k 105.20
Wells Fargo & Company (WFC) 0.5 $23M 421k 55.11
Pfizer (PFE) 0.5 $23M 696k 32.48
Schlumberger (SLB) 0.5 $22M 267k 83.94
Visa (V) 0.5 $22M 276k 78.02
3M Company (MMM) 0.5 $21M 118k 178.56
Caterpillar (CAT) 0.5 $20M 211k 92.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $19M 257k 73.67
Merck & Co (MRK) 0.4 $19M 326k 58.87
Assurant (AIZ) 0.4 $19M 200k 92.85
Discover Financial Services (DFS) 0.4 $19M 257k 72.09
Procter & Gamble Company (PG) 0.4 $19M 221k 84.07
salesforce (CRM) 0.4 $19M 276k 68.46
Microchip Technology (MCHP) 0.4 $18M 283k 64.15
Texas Instruments Incorporated (TXN) 0.4 $19M 253k 72.97
Estee Lauder Companies (EL) 0.4 $18M 238k 76.49
Citrix Systems 0.4 $17M 194k 89.31
Cibc Cad (CM) 0.4 $17M 209k 81.69
Abbott Laboratories (ABT) 0.4 $17M 429k 38.41
Hewlett Packard Enterprise (HPE) 0.4 $17M 725k 23.14
Valero Energy Corporation (VLO) 0.4 $16M 239k 68.32
CenterPoint Energy (CNP) 0.4 $16M 658k 24.64
BioMarin Pharmaceutical (BMRN) 0.4 $16M 188k 82.83
Nucor Corporation (NUE) 0.4 $16M 266k 59.52
V.F. Corporation (VFC) 0.4 $16M 291k 53.35
Prudential Financial (PRU) 0.4 $16M 152k 104.06
Agilent Technologies Inc C ommon (A) 0.3 $15M 334k 45.56
Hca Holdings (HCA) 0.3 $15M 205k 74.02
Hartford Financial Services (HIG) 0.3 $15M 308k 47.65
Lincoln National Corporation (LNC) 0.3 $15M 221k 66.27
Delta Air Lines (DAL) 0.3 $15M 301k 49.19
Alphabet Inc Class C cs (GOOG) 0.3 $15M 19k 771.78
Comcast Corporation (CMCSA) 0.3 $14M 208k 69.05
Goodyear Tire & Rubber Company (GT) 0.3 $15M 471k 30.87
Marriott International (MAR) 0.3 $14M 172k 82.68
Abbvie (ABBV) 0.3 $14M 229k 62.62
Time Warner 0.3 $14M 143k 96.53
Altria (MO) 0.3 $14M 207k 67.61
Halliburton Company (HAL) 0.3 $14M 260k 54.09
Express Scripts Holding 0.3 $14M 200k 68.79
Unum (UNM) 0.3 $14M 309k 43.93
Hershey Company (HSY) 0.3 $14M 132k 103.42
KLA-Tencor Corporation (KLAC) 0.3 $14M 172k 78.68
Adobe Systems Incorporated (ADBE) 0.3 $13M 128k 102.94
Thermo Fisher Scientific (TMO) 0.3 $13M 93k 141.10
Suntrust Banks Inc $1.00 Par Cmn 0.3 $13M 232k 54.85
Intel Corporation (INTC) 0.3 $13M 348k 36.27
Regions Financial Corporation (RF) 0.3 $13M 869k 14.36
Colgate-Palmolive Company (CL) 0.3 $13M 193k 65.44
Fifth Third Ban (FITB) 0.3 $13M 463k 26.97
J.M. Smucker Company (SJM) 0.3 $13M 98k 128.05
Cbre Group Inc Cl A (CBRE) 0.3 $13M 404k 31.49
Aetna 0.3 $12M 98k 124.01
Zimmer Holdings (ZBH) 0.3 $12M 119k 103.20
Juniper Networks (JNPR) 0.3 $12M 439k 28.26
Illumina (ILMN) 0.3 $12M 95k 128.03
Manulife Finl Corp (MFC) 0.3 $12M 684k 17.83
Dollar General (DG) 0.3 $12M 163k 74.07
Key (KEY) 0.3 $12M 640k 18.27
Kinder Morgan (KMI) 0.3 $11M 550k 20.71
Ameriprise Financial (AMP) 0.2 $11M 99k 110.94
FedEx Corporation (FDX) 0.2 $11M 58k 186.20
Intuitive Surgical (ISRG) 0.2 $11M 17k 634.16
Sun Life Financial (SLF) 0.2 $11M 281k 38.44
Phillips 66 (PSX) 0.2 $11M 124k 86.40
State Street Corporation (STT) 0.2 $11M 136k 77.72
Apache Corporation 0.2 $10M 164k 63.47
ConocoPhillips (COP) 0.2 $11M 213k 50.14
International Business Machines (IBM) 0.2 $10M 63k 165.98
D.R. Horton (DHI) 0.2 $10M 379k 27.33
Newmont Mining Corp Cvt cv bnd 0.2 $10M 9.9k 1036.36
Fortune Brands (FBIN) 0.2 $11M 197k 53.46
Kite Pharma 0.2 $11M 237k 44.84
Baker Hughes Incorporated 0.2 $9.8M 151k 64.97
Pampa Energia (PAM) 0.2 $10M 290k 34.81
Zions Bancorporation (ZION) 0.2 $9.9M 229k 43.04
TAL Education (TAL) 0.2 $10M 146k 70.14
Coty Inc Cl A (COTY) 0.2 $10M 556k 18.31
Fibrogen (FGEN) 0.2 $9.8M 460k 21.40
McDonald's Corporation (MCD) 0.2 $9.5M 78k 121.72
Air Products & Chemicals (APD) 0.2 $9.5M 66k 143.81
PerkinElmer (RVTY) 0.2 $9.5M 183k 52.15
Nike (NKE) 0.2 $9.7M 192k 50.83
Manpower (MAN) 0.2 $9.6M 108k 88.87
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.4M 33k 287.92
MasterCard Incorporated (MA) 0.2 $9.3M 90k 103.25
Intel Corp sdcv 0.2 $9.3M 6.9k 1353.90
Aramark Hldgs (ARMK) 0.2 $9.2M 259k 35.72
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.8M 376k 23.36
Mattel (MAT) 0.2 $8.8M 320k 27.55
VCA Antech 0.2 $8.5M 124k 68.65
Hologic (HOLX) 0.2 $8.5M 211k 40.12
PPG Industries (PPG) 0.2 $8.2M 87k 94.75
Boeing Company (BA) 0.2 $8.2M 53k 155.68
Southwest Airlines (LUV) 0.2 $8.4M 169k 49.84
Skyworks Solutions (SWKS) 0.2 $8.5M 113k 74.66
Bluebird Bio (BLUE) 0.2 $8.5M 137k 61.69
American Airls (AAL) 0.2 $8.1M 174k 46.69
FMC Technologies 0.2 $7.6M 215k 35.53
Boston Scientific Corporation (BSX) 0.2 $7.6M 353k 21.63
Enanta Pharmaceuticals (ENTA) 0.2 $7.9M 236k 33.50
Anthem (ELV) 0.2 $7.8M 54k 143.76
Bank of America Corporation (BAC) 0.2 $7.6M 343k 22.10
BE Aerospace 0.2 $7.5M 125k 60.19
Whirlpool Corporation (WHR) 0.2 $7.3M 40k 181.77
Universal Health Services (UHS) 0.2 $7.6M 71k 106.38
Yum! Brands (YUM) 0.2 $7.6M 120k 63.33
Anadarko Petroleum Corporation 0.2 $7.3M 105k 69.73
Wyndham Worldwide Corporation 0.2 $7.5M 98k 76.37
Bank Of Montreal Cadcom (BMO) 0.2 $7.4M 102k 72.01
Coherus Biosciences (CHRS) 0.2 $7.5M 266k 28.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $7.3M 6.4k 1140.41
Xilinx 0.2 $7.0M 116k 60.37
Hess (HES) 0.2 $7.1M 114k 62.29
Bio-techne Corporation (TECH) 0.2 $7.1M 69k 102.83
Westrock (WRK) 0.2 $7.1M 140k 50.77
Paypal Holdings (PYPL) 0.2 $6.8M 173k 39.47
Red Hat Inc conv 0.2 $6.8M 5.8k 1174.66
Ionis Pharmaceuticals (IONS) 0.2 $7.1M 148k 47.83
U.S. Bancorp (USB) 0.1 $6.7M 131k 51.36
Fidelity National Information Services (FIS) 0.1 $6.3M 84k 75.63
Via 0.1 $6.7M 191k 35.10
Eli Lilly & Co. (LLY) 0.1 $6.4M 87k 73.55
Starbucks Corporation (SBUX) 0.1 $6.8M 122k 55.51
Array BioPharma 0.1 $6.6M 755k 8.79
Alaska Air (ALK) 0.1 $6.4M 72k 88.73
Neurocrine Biosciences (NBIX) 0.1 $6.5M 169k 38.70
Rbc Cad (RY) 0.1 $6.3M 94k 67.76
Yamana Gold 0.1 $6.4M 2.3M 2.81
Spectra Energy 0.1 $6.3M 152k 41.09
Union Pacific Corporation (UNP) 0.1 $6.2M 60k 103.67
CVS Caremark Corporation (CVS) 0.1 $6.2M 78k 78.91
Capital One Financial (COF) 0.1 $6.0M 69k 87.24
Honeywell International (HON) 0.1 $6.0M 52k 115.85
Occidental Petroleum Corporation (OXY) 0.1 $6.3M 88k 71.23
Gap (GPS) 0.1 $6.3M 280k 22.44
PG&E Corporation (PCG) 0.1 $6.2M 101k 60.77
Service Corporation International (SCI) 0.1 $6.0M 210k 28.40
Quest Diagnostics Incorporated (DGX) 0.1 $6.2M 68k 91.89
Tor Dom Bk Cad (TD) 0.1 $6.2M 126k 49.38
Mondelez Int (MDLZ) 0.1 $6.1M 138k 44.33
Salesforce.com Inc conv 0.1 $6.3M 5.4k 1165.37
Avery Dennison Corporation (AVY) 0.1 $5.8M 82k 70.21
EOG Resources (EOG) 0.1 $5.8M 57k 101.10
Lowe's Companies (LOW) 0.1 $5.6M 79k 71.12
Yahoo! 0.1 $5.5M 141k 38.67
Suncor Energy (SU) 0.1 $5.8M 178k 32.73
iShares MSCI Canada Index (EWC) 0.1 $5.6M 214k 26.15
Clovis Oncology 0.1 $5.8M 131k 44.42
Goldman Sachs (GS) 0.1 $5.2M 22k 239.45
United Parcel Service (UPS) 0.1 $5.1M 44k 114.62
NetApp (NTAP) 0.1 $5.1M 144k 35.27
Valspar Corporation 0.1 $5.1M 50k 103.61
Automatic Data Processing (ADP) 0.1 $5.3M 52k 102.78
Dow Chemical Company 0.1 $5.4M 94k 57.22
Akamai Technologies (AKAM) 0.1 $5.4M 81k 66.68
Equity Residential (EQR) 0.1 $5.0M 78k 64.36
Potash Corp. Of Saskatchewan I 0.1 $5.1M 284k 18.09
Goldcorp 0.1 $5.3M 387k 13.63
Agnico (AEM) 0.1 $5.4M 129k 42.09
Thomson Reuters Corp 0.1 $5.3M 122k 43.81
iShares Dow Jones US Real Estate (IYR) 0.1 $5.3M 70k 76.94
Tesla Motors (TSLA) 0.1 $5.4M 25k 213.70
Whitewave Foods 0.1 $5.1M 91k 55.59
Ultragenyx Pharmaceutical (RARE) 0.1 $5.4M 77k 70.31
Costco Wholesale Corporation (COST) 0.1 $4.9M 31k 160.09
Great Plains Energy Incorporated 0.1 $4.9M 180k 27.35
Shaw Communications Inc cl b conv 0.1 $4.7M 234k 20.09
NVIDIA Corporation (NVDA) 0.1 $5.0M 47k 106.73
Electronic Arts (EA) 0.1 $4.8M 61k 78.76
Emerson Electric (EMR) 0.1 $4.9M 88k 55.74
General Mills (GIS) 0.1 $4.6M 75k 61.77
TJX Companies (TJX) 0.1 $4.6M 61k 75.13
Credicorp (BAP) 0.1 $4.9M 31k 157.86
A. O. Smith Corporation (AOS) 0.1 $4.9M 103k 47.35
F5 Networks (FFIV) 0.1 $4.8M 33k 144.70
Tesaro 0.1 $5.0M 37k 134.49
Holx 2 12/15/43 0.1 $4.9M 4.0k 1232.75
Toll Bros Finance Corp. convertible bond 0.1 $4.9M 5.0k 986.20
Eagle Pharmaceuticals (EGRX) 0.1 $4.9M 62k 79.34
Huntington Bancshares Incorporated (HBAN) 0.1 $4.4M 335k 13.22
Corning Incorporated (GLW) 0.1 $4.3M 177k 24.27
Coca-Cola Company (KO) 0.1 $4.3M 104k 41.46
Devon Energy Corporation (DVN) 0.1 $4.1M 91k 45.67
FirstEnergy (FE) 0.1 $4.3M 140k 30.97
Reynolds American 0.1 $4.6M 81k 56.04
Laboratory Corp. of America Holdings (LH) 0.1 $4.4M 34k 128.37
Tetra Tech (TTEK) 0.1 $4.5M 105k 43.15
Stryker Corporation (SYK) 0.1 $4.5M 37k 119.81
MetLife (MET) 0.1 $4.4M 82k 53.89
VMware 0.1 $4.3M 55k 78.73
Amicus Therapeutics (FOLD) 0.1 $4.3M 862k 4.97
Simon Property (SPG) 0.1 $4.3M 24k 177.66
Twenty-first Century Fox 0.1 $4.5M 161k 28.04
Navient Corporation equity (NAVI) 0.1 $4.5M 275k 16.43
Spirit Rlty Cap Inc New Note cb 0.1 $4.5M 4.3k 1057.91
Dentsply Sirona (XRAY) 0.1 $4.2M 72k 57.73
Northern Trust Corporation (NTRS) 0.1 $4.0M 45k 89.06
Seattle Genetics 0.1 $3.8M 73k 52.77
Ameren Corporation (AEE) 0.1 $3.9M 74k 52.46
Morgan Stanley (MS) 0.1 $3.9M 92k 42.25
Interpublic Group of Companies (IPG) 0.1 $3.9M 168k 23.41
Baidu (BIDU) 0.1 $4.0M 25k 164.39
Exelixis (EXEL) 0.1 $3.8M 255k 14.91
Vanda Pharmaceuticals (VNDA) 0.1 $3.8M 237k 15.95
Kinross Gold Corp (KGC) 0.1 $3.8M 1.2M 3.12
Kansas City Southern 0.1 $4.0M 47k 84.85
PNM Resources (PNM) 0.1 $3.7M 108k 34.30
EQT Corporation (EQT) 0.1 $3.8M 58k 65.39
American Water Works (AWK) 0.1 $4.0M 55k 72.36
American Tower Reit (AMT) 0.1 $3.7M 35k 105.69
Acceleron Pharma 0.1 $3.9M 151k 25.52
Rpm International Inc convertible cor 0.1 $4.1M 3.4k 1203.86
Walgreen Boots Alliance (WBA) 0.1 $4.0M 49k 82.76
Yahoo Inc note 12/0 0.1 $4.0M 4.0k 992.00
Reinsurance Group of America (RGA) 0.1 $3.6M 29k 125.82
PNC Financial Services (PNC) 0.1 $3.6M 31k 116.97
Ecolab (ECL) 0.1 $3.6M 31k 117.23
Waste Management (WM) 0.1 $3.5M 49k 70.91
Sherwin-Williams Company (SHW) 0.1 $3.6M 13k 268.75
E.I. du Pont de Nemours & Company 0.1 $3.5M 47k 73.40
Macy's (M) 0.1 $3.5M 98k 35.81
Danaher Corporation (DHR) 0.1 $3.6M 46k 77.83
Live Nation Entertainment (LYV) 0.1 $3.4M 129k 26.60
priceline.com Incorporated 0.1 $3.6M 2.4k 1465.90
SBA Communications Corporation 0.1 $3.3M 32k 103.25
Medicines Company 0.1 $3.5M 103k 33.94
Oge Energy Corp (OGE) 0.1 $3.5M 104k 33.45
Halozyme Therapeutics (HALO) 0.1 $3.4M 340k 9.88
Level 3 Communications 0.1 $3.5M 62k 56.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.3M 297k 11.01
Puma Biotechnology (PBYI) 0.1 $3.4M 110k 30.69
Metropcs Communications (TMUS) 0.1 $3.7M 64k 57.50
Rti Intl Metals Inc note 1.625%10/1 0.1 $3.7M 3.5k 1044.00
Karyopharm Therapeutics (KPTI) 0.1 $3.7M 390k 9.40
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $3.6M 3.2k 1127.81
Kraft Heinz (KHC) 0.1 $3.4M 39k 87.32
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $3.4M 3.5k 960.00
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 27k 114.10
Noble Energy 0.1 $3.1M 82k 38.05
Northrop Grumman Corporation (NOC) 0.1 $2.9M 13k 232.59
AFLAC Incorporated (AFL) 0.1 $2.8M 41k 69.59
International Paper Company (IP) 0.1 $3.0M 56k 53.06
Raytheon Company 0.1 $2.9M 20k 141.98
CenturyLink 0.1 $3.2M 136k 23.78
Marsh & McLennan Companies (MMC) 0.1 $3.0M 44k 67.59
Nextera Energy (NEE) 0.1 $2.9M 25k 119.47
Ford Motor Company (F) 0.1 $3.2M 267k 12.13
Illinois Tool Works (ITW) 0.1 $3.0M 24k 122.47
Eagle Materials (EXP) 0.1 $3.2M 33k 98.53
ConAgra Foods (CAG) 0.1 $2.8M 72k 39.55
Bce (BCE) 0.1 $2.9M 66k 43.27
Netflix (NFLX) 0.1 $3.2M 26k 123.79
Bk Nova Cad (BNS) 0.1 $3.3M 58k 55.75
Nuance Communications Inc note 2.750%11/0 0.1 $3.0M 3.0k 1010.00
Mazor Robotics Ltd. equities 0.1 $3.2M 147k 21.92
Hp (HPQ) 0.1 $3.2M 217k 14.84
Leucadia National 0.1 $2.4M 103k 23.25
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 59k 47.38
CSX Corporation (CSX) 0.1 $2.5M 71k 35.93
M&T Bank Corporation (MTB) 0.1 $2.8M 18k 156.45
Range Resources (RRC) 0.1 $2.5M 72k 34.36
Dominion Resources (D) 0.1 $2.4M 32k 76.60
Bed Bath & Beyond 0.1 $2.6M 63k 40.64
Hawaiian Electric Industries (HE) 0.1 $2.6M 78k 33.07
Leggett & Platt (LEG) 0.1 $2.8M 57k 48.89
Stanley Black & Decker (SWK) 0.1 $2.5M 22k 114.69
T. Rowe Price (TROW) 0.1 $2.5M 33k 75.26
Vulcan Materials Company (VMC) 0.1 $2.5M 20k 125.12
NiSource (NI) 0.1 $2.8M 125k 22.14
BB&T Corporation 0.1 $2.8M 59k 47.02
eBay (EBAY) 0.1 $2.8M 93k 29.69
American Electric Power Company (AEP) 0.1 $2.5M 39k 62.96
Encana Corp 0.1 $2.7M 230k 11.75
Southern Company (SO) 0.1 $2.5M 51k 49.19
Omni (OMC) 0.1 $2.4M 29k 85.11
Genomic Health 0.1 $2.6M 87k 29.39
Brocade Communications Systems 0.1 $2.7M 218k 12.49
Ariad Pharmaceuticals 0.1 $2.6M 210k 12.44
Telus Ord (TU) 0.1 $2.6M 81k 31.88
Marathon Petroleum Corp (MPC) 0.1 $2.5M 49k 50.35
Duke Energy (DUK) 0.1 $2.7M 35k 77.62
D Stemline Therapeutics 0.1 $2.6M 244k 10.70
Cst Brands 0.1 $2.7M 57k 48.15
Epizyme 0.1 $2.5M 209k 12.10
Washington Prime (WB) 0.1 $2.6M 65k 40.60
Loxo Oncology 0.1 $2.6M 80k 32.11
Citrix Systems Inc conv 0.1 $2.7M 2.3k 1158.70
Lexicon Pharmaceuticals (LXRX) 0.1 $2.7M 195k 13.83
BlackRock (BLK) 0.1 $2.3M 6.1k 380.45
Cme (CME) 0.1 $2.1M 19k 115.37
Progressive Corporation (PGR) 0.1 $2.1M 60k 35.50
Charles Schwab Corporation (SCHW) 0.1 $2.3M 59k 39.47
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 55k 36.25
Norfolk Southern (NSC) 0.1 $2.0M 19k 108.08
Brookfield Asset Management 0.1 $2.2M 66k 33.03
Edwards Lifesciences (EW) 0.1 $2.1M 23k 93.71
Host Hotels & Resorts (HST) 0.1 $2.0M 107k 18.84
Newmont Mining Corporation (NEM) 0.1 $2.4M 70k 34.07
SYSCO Corporation (SYY) 0.1 $2.2M 40k 55.36
Office Depot 0.1 $2.0M 439k 4.52
Kroger (KR) 0.1 $2.0M 58k 34.51
Deere & Company (DE) 0.1 $2.1M 20k 103.06
Parker-Hannifin Corporation (PH) 0.1 $2.0M 14k 139.98
Praxair 0.1 $2.2M 19k 117.18
Exelon Corporation (EXC) 0.1 $2.1M 59k 35.49
Canadian Natural Resources (CNQ) 0.1 $2.4M 74k 31.91
Pioneer Natural Resources (PXD) 0.1 $2.3M 13k 180.03
Southwestern Energy Company (SWN) 0.1 $2.3M 215k 10.82
Constellation Brands (STZ) 0.1 $2.1M 14k 153.34
Entergy Corporation (ETR) 0.1 $2.4M 32k 73.48
Transcanada Corp 0.1 $2.2M 49k 45.15
DTE Energy Company (DTE) 0.1 $2.3M 24k 98.49
Nektar Therapeutics (NKTR) 0.1 $2.1M 175k 12.27
United Therapeutics Corporation (UTHR) 0.1 $2.0M 14k 143.43
Alnylam Pharmaceuticals (ALNY) 0.1 $2.2M 60k 37.43
General Motors Company (GM) 0.1 $2.4M 68k 34.84
Ralph Lauren Corp (RL) 0.1 $2.3M 25k 90.33
Agenus (AGEN) 0.1 $2.3M 548k 4.12
Supernus Pharmaceuticals (SUPN) 0.1 $2.2M 87k 25.25
Palo Alto Networks (PANW) 0.1 $2.4M 19k 125.05
Intercept Pharmaceuticals In 0.1 $2.3M 22k 108.65
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 38k 53.53
Luxoft Holding Inc cmn 0.1 $2.0M 35k 56.19
Autohome Inc- (ATHM) 0.1 $2.1M 84k 25.27
Xencor (XNCR) 0.1 $2.0M 75k 26.32
Theravance Biopharma (TBPH) 0.1 $2.4M 75k 31.88
Radius Health 0.1 $2.4M 62k 38.03
Cornerstone Ondemand Inc conv 0.1 $2.3M 2.2k 1045.00
Keysight Technologies (KEYS) 0.1 $2.2M 59k 36.57
S&p Global (SPGI) 0.1 $2.1M 20k 107.51
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 28k 56.02
CMS Energy Corporation (CMS) 0.0 $1.9M 46k 41.61
Annaly Capital Management 0.0 $1.6M 156k 9.97
Western Union Company (WU) 0.0 $1.6M 73k 21.72
Principal Financial (PFG) 0.0 $1.8M 30k 57.86
Expeditors International of Washington (EXPD) 0.0 $1.6M 31k 52.97
Republic Services (RSG) 0.0 $1.8M 32k 57.06
Baxter International (BAX) 0.0 $1.8M 41k 44.33
Cardinal Health (CAH) 0.0 $1.8M 25k 71.96
Genuine Parts Company (GPC) 0.0 $1.7M 17k 95.56
Paychex (PAYX) 0.0 $1.9M 32k 60.89
Public Storage (PSA) 0.0 $1.9M 8.7k 223.47
Brown-Forman Corporation (BF.B) 0.0 $1.7M 38k 44.92
Ross Stores (ROST) 0.0 $1.7M 26k 65.60
DaVita (DVA) 0.0 $1.9M 30k 64.21
Mettler-Toledo International (MTD) 0.0 $1.5M 3.6k 418.54
National-Oilwell Var 0.0 $1.5M 41k 37.44
CIGNA Corporation 0.0 $1.8M 13k 133.36
Kellogg Company (K) 0.0 $1.6M 22k 73.69
Dr Pepper Snapple 0.0 $1.5M 17k 90.67
Westar Energy 0.0 $1.7M 30k 56.35
Xcel Energy (XEL) 0.0 $1.6M 40k 40.71
Paccar (PCAR) 0.0 $1.9M 30k 63.89
PharMerica Corporation 0.0 $1.7M 66k 25.15
Humana (HUM) 0.0 $1.5M 7.5k 204.07
Alere 0.0 $1.6M 41k 38.98
Rogers Communications -cl B (RCI) 0.0 $1.6M 41k 38.61
Bio-Rad Laboratories (BIO) 0.0 $1.7M 9.5k 182.32
Centene Corporation (CNC) 0.0 $1.7M 30k 56.51
MGM Resorts International. (MGM) 0.0 $1.9M 64k 28.83
Rockwell Automation (ROK) 0.0 $1.6M 12k 134.38
Prologis (PLD) 0.0 $1.6M 31k 52.79
L Brands 0.0 $1.9M 29k 65.85
Sprint 0.0 $1.8M 219k 8.42
Gw Pharmaceuticals Plc ads 0.0 $1.6M 14k 111.71
Portola Pharmaceuticals 0.0 $1.9M 85k 22.44
Oncomed Pharmaceuticals 0.0 $1.6M 207k 7.71
Five Prime Therapeutics 0.0 $1.6M 32k 50.09
Intercontinental Exchange (ICE) 0.0 $1.7M 30k 56.41
Intra Cellular Therapies (ITCI) 0.0 $1.8M 117k 15.09
Sage Therapeutics (SAGE) 0.0 $1.6M 32k 51.06
Spark Therapeutics 0.0 $1.8M 36k 49.89
Zogenix 0.0 $1.8M 150k 12.15
Live Nation Entertainmen conv 0.0 $1.8M 1.7k 1068.24
Cytomx Therapeutics (CTMX) 0.0 $1.7M 155k 10.99
Dell Technologies Inc Class V equity 0.0 $1.9M 34k 54.97
Loews Corporation (L) 0.0 $1.4M 30k 46.82
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 48k 28.75
Moody's Corporation (MCO) 0.0 $1.2M 13k 94.28
Wal-Mart Stores (WMT) 0.0 $1.1M 17k 69.13
Archer Daniels Midland Company (ADM) 0.0 $1.3M 29k 45.66
Martin Marietta Materials (MLM) 0.0 $1.1M 5.0k 221.49
CBS Corporation 0.0 $1.4M 22k 63.64
Consolidated Edison (ED) 0.0 $1.4M 19k 73.66
Nuance Communications 0.0 $1.2M 82k 14.90
W.W. Grainger (GWW) 0.0 $1.4M 6.1k 232.17
Las Vegas Sands (LVS) 0.0 $1.5M 27k 53.41
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.8k 117.82
AmerisourceBergen (COR) 0.0 $1.3M 17k 78.20
Mohawk Industries (MHK) 0.0 $1.3M 6.5k 199.69
Tyson Foods (TSN) 0.0 $1.4M 23k 61.68
Rockwell Collins 0.0 $1.4M 15k 92.78
Waters Corporation (WAT) 0.0 $1.5M 11k 134.40
McKesson Corporation (MCK) 0.0 $1.4M 10k 140.45
Red Hat 0.0 $1.2M 17k 69.69
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 30.08
Williams Companies (WMB) 0.0 $1.1M 37k 31.15
Imperial Oil (IMO) 0.0 $1.2M 34k 34.83
AutoZone (AZO) 0.0 $1.3M 1.7k 789.85
AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 177.12
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 104.39
Fiserv (FI) 0.0 $1.5M 14k 106.27
PPL Corporation (PPL) 0.0 $1.5M 43k 34.05
Public Service Enterprise (PEG) 0.0 $1.1M 25k 43.90
Sempra Energy (SRE) 0.0 $1.3M 13k 100.60
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 73.24
Fastenal Company (FAST) 0.0 $1.3M 28k 47.00
Roper Industries (ROP) 0.0 $1.5M 8.3k 183.03
Ctrip.com International 0.0 $1.2M 29k 40.00
Tesoro Corporation 0.0 $1.4M 16k 87.43
Amphenol Corporation (APH) 0.0 $1.3M 19k 67.20
Edison International (EIX) 0.0 $1.2M 17k 71.96
Enbridge (ENB) 0.0 $1.4M 32k 42.14
DepoMed 0.0 $1.3M 71k 18.02
Universal Display Corporation (OLED) 0.0 $1.4M 25k 56.30
Cognex Corporation (CGNX) 0.0 $1.4M 22k 63.64
Intuit (INTU) 0.0 $1.4M 13k 114.58
Myriad Genetics (MYGN) 0.0 $1.2M 74k 16.68
Silicon Laboratories (SLAB) 0.0 $1.5M 23k 64.99
Ceva (CEVA) 0.0 $1.4M 41k 33.54
CryoLife (AORT) 0.0 $1.4M 75k 19.15
Rigel Pharmaceuticals (RIGL) 0.0 $1.5M 615k 2.38
St. Jude Medical 0.0 $1.3M 16k 80.16
Veeco Instruments (VECO) 0.0 $1.5M 52k 29.15
Acorda Therapeutics 0.0 $1.1M 60k 18.80
HCP 0.0 $1.2M 40k 29.72
iRobot Corporation (IRBT) 0.0 $1.4M 24k 58.44
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 74k 18.32
Boston Properties (BXP) 0.0 $1.2M 9.2k 125.74
Kimco Realty Corporation (KIM) 0.0 $1.2M 48k 25.15
Regency Centers Corporation (REG) 0.0 $1.3M 19k 68.94
General Growth Properties 0.0 $1.3M 52k 24.97
Endologix 0.0 $1.3M 220k 5.72
O'reilly Automotive (ORLY) 0.0 $1.4M 5.2k 278.33
Hollyfrontier Corp 0.0 $1.3M 41k 32.76
Invensense 0.0 $1.2M 95k 12.79
stock 0.0 $1.2M 23k 51.16
Globus Med Inc cl a (GMED) 0.0 $1.2M 50k 24.80
Ambarella (AMBA) 0.0 $1.3M 23k 54.13
Ptc (PTC) 0.0 $1.4M 30k 46.28
Tetraphase Pharmaceuticals 0.0 $1.5M 374k 4.03
Quintiles Transnatio Hldgs I 0.0 $1.3M 17k 76.06
Macrogenics (MGNX) 0.0 $1.2M 60k 20.43
Aerie Pharmaceuticals 0.0 $1.3M 34k 37.85
Achaogen 0.0 $1.2M 90k 13.02
Revance Therapeutics (RVNC) 0.0 $1.4M 67k 20.70
Recro Pharma (SCTL) 0.0 $1.2M 150k 8.06
Arista Networks (ANET) 0.0 $1.3M 14k 96.74
Citizens Financial (CFG) 0.0 $1.4M 40k 35.64
Synchrony Financial (SYF) 0.0 $1.4M 39k 36.27
Juno Therapeutics 0.0 $1.5M 80k 18.85
Equinix (EQIX) 0.0 $1.4M 3.9k 357.27
Axovant Sciences 0.0 $1.1M 90k 12.42
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 66.92
Global Blood Therapeutics In 0.0 $1.1M 77k 14.45
Fortive (FTV) 0.0 $1.4M 26k 53.62
Cit 0.0 $739k 17k 42.69
China Mobile 0.0 $808k 15k 52.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $774k 22k 35.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $730k 5.4k 136.22
Equifax (EFX) 0.0 $1.0M 8.8k 118.21
Autodesk (ADSK) 0.0 $665k 9.0k 73.98
Cameco Corporation (CCJ) 0.0 $715k 68k 10.47
CarMax (KMX) 0.0 $707k 11k 64.35
Carnival Corporation (CCL) 0.0 $969k 19k 52.07
Franklin Resources (BEN) 0.0 $927k 23k 39.58
Dun & Bradstreet Corporation 0.0 $970k 8.0k 121.33
Molson Coors Brewing Company (TAP) 0.0 $917k 9.4k 97.34
Best Buy (BBY) 0.0 $972k 23k 42.66
C.R. Bard 0.0 $901k 4.0k 224.69
Tiffany & Co. 0.0 $712k 9.2k 77.43
Newell Rubbermaid (NWL) 0.0 $1.1M 24k 44.64
Western Digital (WDC) 0.0 $962k 14k 67.98
Cincinnati Financial Corporation (CINF) 0.0 $780k 10k 75.73
Everest Re Group (EG) 0.0 $778k 3.6k 216.47
Foot Locker (FL) 0.0 $1.1M 15k 70.89
Masco Corporation (MAS) 0.0 $661k 21k 31.61
Eastman Chemical Company (EMN) 0.0 $681k 9.1k 75.17
AstraZeneca (AZN) 0.0 $975k 36k 27.33
Avnet (AVT) 0.0 $952k 20k 47.60
DISH Network 0.0 $1.0M 17k 57.94
Liberty Media 0.0 $717k 36k 19.99
Symantec Corporation 0.0 $768k 32k 23.88
Xerox Corporation 0.0 $702k 81k 8.72
Shire 0.0 $1.1M 6.4k 170.41
Cintas Corporation (CTAS) 0.0 $1.0M 8.7k 115.58
Clorox Company (CLX) 0.0 $1.0M 8.6k 119.99
Markel Corporation (MKL) 0.0 $817k 903.00 904.76
W.R. Berkley Corporation (WRB) 0.0 $827k 12k 66.49
Dollar Tree (DLTR) 0.0 $867k 11k 77.21
Dover Corporation (DOV) 0.0 $804k 11k 74.94
Alliance Data Systems Corporation (BFH) 0.0 $712k 3.1k 228.50
Axis Capital Holdings (AXS) 0.0 $839k 13k 65.27
Marathon Oil Corporation (MRO) 0.0 $858k 50k 17.31
Ventas (VTR) 0.0 $1.1M 17k 62.51
Micron Technology (MU) 0.0 $984k 45k 21.92
Activision Blizzard 0.0 $931k 26k 36.10
Invesco (IVZ) 0.0 $690k 23k 30.33
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 105k 10.21
Lam Research Corporation (LRCX) 0.0 $875k 8.3k 105.74
Concho Resources 0.0 $902k 6.8k 132.55
Essex Property Trust (ESS) 0.0 $882k 3.8k 232.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $702k 2.8k 254.90
Cimarex Energy 0.0 $674k 5.0k 135.94
Realty Income (O) 0.0 $854k 15k 57.49
TransDigm Group Incorporated (TDG) 0.0 $878k 3.5k 248.94
Ametek (AME) 0.0 $837k 17k 48.58
Momenta Pharmaceuticals 0.0 $1.1M 70k 15.04
Federal Realty Inv. Trust 0.0 $804k 5.7k 142.05
Oneok (OKE) 0.0 $811k 14k 57.44
Omeros Corporation (OMER) 0.0 $807k 81k 9.92
Motorola Solutions (MSI) 0.0 $777k 9.4k 82.90
Pembina Pipeline Corp (PBA) 0.0 $823k 26k 31.30
Pvh Corporation (PVH) 0.0 $790k 8.8k 90.25
Xylem (XYL) 0.0 $1.1M 22k 49.54
Michael Kors Holdings 0.0 $901k 21k 42.97
Merrimack Pharmaceuticals In 0.0 $1.0M 254k 4.08
Redhill Biopharma Ltd cmn 0.0 $745k 71k 10.45
Tg Therapeutics (TGTX) 0.0 $1.0M 225k 4.65
Therapeuticsmd 0.0 $866k 150k 5.77
Trevena 0.0 $941k 160k 5.88
Glycomimetics (GLYC) 0.0 $976k 160k 6.10
Alder Biopharmaceuticals 0.0 $832k 40k 20.80
Intersect Ent 0.0 $980k 81k 12.10
Zayo Group Hldgs 0.0 $1.0M 31k 32.87
Eversource Energy (ES) 0.0 $971k 18k 55.25
Tracon Pharmaceuticals 0.0 $701k 143k 4.90
Monster Beverage Corp (MNST) 0.0 $751k 17k 44.31
Wec Energy Group (WEC) 0.0 $1.0M 17k 58.64
Aduro Biotech 0.0 $659k 58k 11.39
Vareit, Inc reits 0.0 $655k 77k 8.46
Xl 0.0 $727k 20k 37.25
Agnc Invt Corp Com reit (AGNC) 0.0 $709k 39k 18.13
Alcoa (AA) 0.0 $676k 24k 28.06
Arconic 0.0 $866k 47k 18.55
Barrick Gold Corp (GOLD) 0.0 $434k 27k 16.01
Ansys (ANSS) 0.0 $455k 4.9k 92.44
AES Corporation (AES) 0.0 $422k 36k 11.63
Bunge 0.0 $552k 7.6k 72.27
Pulte (PHM) 0.0 $438k 24k 18.39
Cerner Corporation 0.0 $610k 13k 47.34
Coach 0.0 $529k 15k 35.02
J.B. Hunt Transport Services (JBHT) 0.0 $292k 3.0k 96.95
Kohl's Corporation (KSS) 0.0 $523k 11k 49.35
Snap-on Incorporated (SNA) 0.0 $640k 3.7k 171.35
Global Payments (GPN) 0.0 $489k 7.0k 69.38
Harley-Davidson (HOG) 0.0 $446k 7.7k 58.28
Autoliv (ALV) 0.0 $469k 4.1k 113.23
Hanesbrands (HBI) 0.0 $392k 18k 21.59
Darden Restaurants (DRI) 0.0 $422k 5.8k 72.70
Agrium 0.0 $580k 5.8k 100.59
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Cenovus Energy (CVE) 0.0 $305k 20k 15.13
Fluor Corporation (FLR) 0.0 $602k 12k 52.54
Ca 0.0 $648k 20k 31.78
Canadian Pacific Railway 0.0 $437k 3.1k 143.00
Staples 0.0 $274k 30k 9.06
Patterson Companies (PDCO) 0.0 $416k 10k 41.07
Canon (CAJPY) 0.0 $574k 20k 28.14
Murphy Oil Corporation (MUR) 0.0 $351k 11k 31.17
Whole Foods Market 0.0 $587k 19k 30.76
Discovery Communications 0.0 $532k 20k 26.78
Magna Intl Inc cl a (MGA) 0.0 $603k 14k 43.49
Robert Half International (RHI) 0.0 $479k 9.8k 48.82
Verisk Analytics (VRSK) 0.0 $642k 7.9k 81.21
Varian Medical Systems 0.0 $601k 6.7k 89.70
Wynn Resorts (WYNN) 0.0 $341k 3.9k 86.48
Rite Aid Corporation 0.0 $507k 62k 8.25
NetEase (NTES) 0.0 $323k 1.5k 215.33
Under Armour (UAA) 0.0 $247k 8.5k 29.01
CF Industries Holdings (CF) 0.0 $418k 13k 31.44
Acuity Brands (AYI) 0.0 $562k 2.4k 230.90
Chipotle Mexican Grill (CMG) 0.0 $474k 1.3k 377.69
Hormel Foods Corporation (HRL) 0.0 $590k 17k 34.81
Banco Itau Holding Financeira (ITUB) 0.0 $284k 28k 10.26
Sangamo Biosciences (SGMO) 0.0 $610k 200k 3.05
BorgWarner (BWA) 0.0 $380k 9.6k 39.47
Cheniere Energy (LNG) 0.0 $521k 13k 41.41
Wabtec Corporation (WAB) 0.0 $229k 2.8k 83.00
Church & Dwight (CHD) 0.0 $557k 13k 44.16
Teck Resources Ltd cl b (TECK) 0.0 $430k 21k 20.06
Cae (CAE) 0.0 $414k 30k 14.00
Valeant Pharmaceuticals Int 0.0 $566k 39k 14.53
FleetCor Technologies 0.0 $565k 4.0k 141.53
Targa Res Corp (TRGP) 0.0 $541k 9.7k 56.02
Crescent Point Energy Trust (CPG) 0.0 $220k 16k 13.60
Mosaic (MOS) 0.0 $600k 21k 29.34
Expedia (EXPE) 0.0 $616k 5.4k 113.36
Newlink Genetics Corporation 0.0 $257k 25k 10.28
Servicenow (NOW) 0.0 $639k 8.6k 74.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $333k 7.8k 42.53
Fox News 0.0 $644k 24k 27.24
Twitter 0.0 $455k 28k 16.31
Now (DNOW) 0.0 $354k 17k 20.48
Ally Financial (ALLY) 0.0 $564k 30k 19.03
Fnf (FNF) 0.0 $452k 13k 33.98
Jd (JD) 0.0 $453k 18k 25.45
Zafgen 0.0 $343k 108k 3.18
Cdk Global Inc equities 0.0 $634k 11k 59.64
Calithera Biosciences 0.0 $618k 190k 3.25
Trillium Therapeutics, Inc. Cmn 0.0 $624k 110k 5.67
Proteostasis Therapeutics In 0.0 $552k 45k 12.27
Lamb Weston Hldgs (LW) 0.0 $536k 14k 37.85
Petroleo Brasileiro SA (PBR) 0.0 $186k 18k 10.09
Vale (VALE) 0.0 $86k 11k 7.62
Infosys Technologies (INFY) 0.0 $206k 14k 14.85
ICICI Bank (IBN) 0.0 $90k 12k 7.50
People's United Financial 0.0 $197k 10k 19.38
Frontier Communications 0.0 $207k 61k 3.39
Banco Bradesco SA (BBD) 0.0 $168k 19k 8.70
McCormick & Company, Incorporated (MKC) 0.0 $212k 2.3k 93.52
Infinity Pharmaceuticals (INFIQ) 0.0 $108k 80k 1.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $195k 10k 19.47
Iamgold Corp (IAG) 0.0 $46k 12k 3.89
Ball Corporation (BALL) 0.0 $216k 2.9k 74.97
Seadrill 0.0 $45k 13k 3.44
Gold Resource Corporation (GORO) 0.0 $43k 10k 4.30
Neovasc 0.0 $177k 102k 1.73
Tripadvisor (TRIP) 0.0 $208k 4.5k 46.29
Hologic Inc cnv 0.0 $206k 150.00 1373.33
Ambev Sa- (ABEV) 0.0 $213k 44k 4.90
Senseonics Hldgs (SENS) 0.0 $214k 80k 2.68
Yum China Holdings (YUMC) 0.0 $214k 8.2k 26.07