Pictet Asset Management

Latest statistics and disclosures from Pictet Asset Management's latest quarterly 13F-HR filing:

Companies in the Pictet Asset Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cheniere Energy Inc note 4.250% 3/1 1.85 12.50M 59.19
Thermo Fisher Scientific (TMO) 1.63 2.91M -4% 223.79
Apple (AAPL) 1.50 3.78M -5% 157.74
Microsoft Corporation (MSFT) 1.40 5.49M -7% 101.57
Alphabet Inc Class C cs 1.29 497863 -7% 1035.61
Visa (V) 1.10 3.33M 131.94
Ecolab (ECL) 1.07 2.90M +26% 147.35
American Water Works (AWK) 1.04 4.57M +2% 90.77
Alibaba Group Holding Ltd Spon 1.04 3.03M 137.07
Amazon (AMZN) 1.00 265814 -6% 1501.97
Danaher Corporation (DHR) 0.86 3.33M +7% 103.12
Synopsys (SNPS) 0.78 3.69M +12% 84.24
Alphabet Inc Class A cs 0.78 297487 -6% 1044.96
QUALCOMM (QCOM) 0.77 5.37M -10% 56.91
Paypal Holdings 0.77 3.67M -9% 84.09
Xylem 0.73 4.36M +3% 66.72
Nextera Energy Inc C om 0.71 1.64M 173.82
KLA-Tencor Corporation (KLAC) 0.67 2.97M +20% 89.49
Exelon Corporation (EXC) 0.66 5.82M -3% 45.10
Facebook Inc cl a 0.66 2.02M -11% 131.09
Fidelity National Information Services (FIS) 0.65 2.54M +3% 102.55
Dominion Resources (D) 0.64 3.59M +3% 71.46
Waste Management (WM) 0.62 2.79M +12% 88.99
Johnson & Johnson (JNJ) 0.60 1.86M 129.05
Comcast Corporation (CMCSA) 0.59 6.86M -6% 34.05
Autodesk (ADSK) 0.59 1.84M +14% 128.61
Microchip Technology (MCHP) 0.59 3.26M +3% 71.92
American Electric Power Company (AEP) 0.58 3.08M +7% 74.74
AT&T; (T) 0.57 7.97M +3% 28.54
UnitedHealth (UNH) 0.57 917303 -2% 249.12
Waste Connections Inc Com stock 0.57 3.07M 74.19
Fiserv (FISV) 0.56 3.03M -4% 73.49
ON Semiconductor (ONNN) 0.55 13.22M +12% 16.51
Cisco Systems (CSCO) 0.54 4.95M +39% 43.33
Verizon Communications (VZ) 0.54 3.81M -4% 56.22
Cadence Design Systems (CDNS) 0.53 4.85M -9% 43.48
Intuitive Surgical (ISRG) 0.53 440208 -9% 478.92
stock 0.53 2.02M -2% 104.85
3M Company (MMM) 0.52 1.10M 190.54
Amgen (AMGN) 0.51 1.04M -17% 194.67
Gilead Sciences (GILD) 0.51 3.25M -2% 62.55
Nxp Semiconductors N V 0.50 2.70M -6% 73.28
Sempra Energy (SRE) 0.49 1.82M +4% 108.19
Te Connectivity Ltd for 0.49 2.58M +10% 75.63
Xilinx (XLNX) 0.48 2.25M -25% 85.17
Biogen Idec (BIIB) 0.47 619849 -10% 300.92
Baidu (BIDU) 0.47 1.18M +4% 158.60
Home Depot (HD) 0.46 1.07M +16% 171.82
Merck & Co (MRK) 0.46 2.39M -8% 76.41
Booking Holdings 0.46 105734 1722.41
JPMorgan Chase & Co. (JPM) 0.45 1.86M -10% 97.62
PerkinElmer (PKI) 0.45 2.29M 78.55
Public Service Enterprise (PEG) 0.45 3.43M +3% 52.05
Equinix 0.45 505914 +27% 352.56
Republic Services (RSG) 0.44 2.43M +22% 72.09
Celgene Corporation (CELG) 0.44 2.72M 64.09
Aqua America (WTR) 0.44 5.12M -5% 34.19
Pfizer (PFE) 0.43 3.92M -6% 43.65
Global Payments (GPN) 0.43 1.65M -9% 103.13
Xcel Energy (XEL) 0.43 3.48M +15% 49.27
Berkshire Hathaway (BRK.B) 0.42 812135 -6% 204.18
salesforce (CRM) 0.42 1.22M -15% 136.97
Alexion Pharmaceuticals (ALXN) 0.42 1.72M 97.36
Palo Alto Networks 0.42 895078 -13% 188.35
Allegion Plc equity 0.42 2.12M +27% 79.71
Total System Services (TSS) 0.41 2.00M -8% 81.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.41 996384 -9% 165.71
Exxon Mobil Corporation (XOM) 0.40 2.36M +12% 68.19
Regeneron Pharmaceuticals (REGN) 0.40 429784 +2% 373.50
NIKE (NKE) 0.40 2.17M -10% 74.14
Procter & Gamble Company (PG) 0.40 1.72M -2% 91.92
Trimble Navigation (TRMB) 0.39 4.69M +17% 32.91
Illumina (ILMN) 0.39 518378 -5% 299.93
Intel Corporation (INTC) 0.38 3.22M -28% 46.93
Agilent Technologies Inc C ommon 0.38 2.22M -5% 67.46
eBay (EBAY) 0.37 5.30M +9% 28.07
Intuit (INTU) 0.37 746237 -5% 196.85
ANSYS (ANSS) 0.36 1.00M +2% 142.94
Union Pacific Corporation (UNP) 0.36 1.04M +39% 138.23
Toro Company (TTC) 0.36 2.54M +12% 55.88
Edison International (EIX) 0.36 2.51M 56.77
Dowdupont Inc 0.36 2.71M +30% 53.48
NetEase (NTES) 0.35 598541 -41% 235.37
Duke Energy 0.35 1.64M -6% 86.30
CMS Energy Corporation (CMS) 0.34 2.70M +22% 49.65
MasterCard Incorporated (MA) 0.34 712054 +11% 188.65
Netflix (NFLX) 0.33 492921 +36% 267.66
Lam Research Corporation (LRCX) 0.33 979505 +227% 136.17
A. O. Smith Corporation (AOS) 0.33 3.05M -15% 42.70
Grifols S A Sponsored Adr R 0.33 7.05M +14% 18.45
Wec Energy Group Inc Com stock 0.33 1.91M -3% 69.26
Incyte Corporation (INCY) 0.32 1.98M +5% 63.59
Chevron Corporation (CVX) 0.32 1.17M +10% 108.79
FirstEnergy (FE) 0.32 3.39M +4% 37.55
Rockwell Automation (ROK) 0.32 845200 -38% 150.48
Abbott Laboratories (ABT) 0.31 1.69M 72.33
Digital Realty Trust (DLR) 0.31 1.15M +2% 106.55
Zebra Technologies (ZBRA) 0.30 751860 -8% 159.23
Ctrip.com International (CTRP) 0.30 4.38M +27% 27.06
Fortinet (FTNT) 0.30 1.68M +10% 70.43
Worldpay Ord 0.30 1.58M -27% 76.43
Coca-Cola Company (KO) 0.29 2.46M 47.35
Ameren Corporation (AEE) 0.29 1.77M -3% 65.23
Hologic (HOLX) 0.29 2.82M -21% 41.10
Pepsi (PEP) 0.29 1.04M 110.48
Stryker Corporation (SYK) 0.29 733056 -35% 156.75
Symantec Corporation (SYMC) 0.29 6.12M +19% 18.89
Roper Industries (ROP) 0.29 429995 +4% 266.52
Jd 0.29 5.59M -7% 20.93
Bank of America Corporation (BAC) 0.28 4.47M -9% 24.64
BioMarin Pharmaceutical (BMRN) 0.28 1.30M +6% 85.15
Kinder Morgan Inc. 0.28 7.35M +27% 15.38
Twenty-first Century Fox 0.28 2.33M +103% 48.12
Cigna Corp New 0.28 589950 NEW 189.92
Stanley Black & Decker (SWK) 0.27 914064 119.74
Electronic Arts (ERTS) 0.27 1.35M +52% 78.90
DTE Energy Company (DTE) 0.27 991265 -5% 110.30
Tesla Motors (TSLA) 0.27 321389 +17% 332.80
Starbucks Corporation (SBUX) 0.26 1.64M +10% 64.40
Estee Lauder Companies (EL) 0.26 803959 130.10
IPG Photonics Corporation (IPGP) 0.26 932643 +25% 113.29
CHECK POINT SOFTWARE Technolog Com Stk 0.26 995978 -14% 102.65
Zoetis Inc Cl A 0.26 1.19M +44% 85.54
Walt Disney Company (DIS) 0.25 898256 -23% 109.65
Wells Fargo & Company (WFC) 0.25 2.14M -5% 46.08
Entergy Corporation (ETR) 0.25 1.18M -3% 86.07
Flowserve Corporation (FLS) 0.25 2.63M -15% 38.02
Extra Space Storage (EXR) 0.25 1.11M +61% 90.48
Teradyne (TER) 0.25 3.19M +6% 31.38
Stantec Inc 0.25 4.58M -3% 21.90
Medidata Solutions (MDSO) 0.25 1.48M -9% 67.42
Expedia 0.25 872485 -11% 112.65
American Express Company (AXP) 0.24 983806 -13% 95.32
Eli Lilly & Co. (LLY) 0.24 819467 -18% 115.72
Fortune Brands 0.24 2.54M +15% 37.99
Wal-Mart Stores (WMT) 0.23 992069 +12% 93.15
Rollins (ROL) 0.23 2.51M +76% 36.10
CVS Caremark Corporation (CVS) 0.23 1.39M +53% 65.52
IDEX Corporation (IEX) 0.23 737196 +24% 126.26
Enbridge Inc 0.23 2.91M +313% 31.05
Msa Safety Inc equity 0.23 976521 94.27
Transcanada Corp 0.22 2.41M 35.69
American States Water Company (AWR) 0.22 1.32M +6% 67.04
Bristol Myers Squibb (BMY) 0.21 1.57M 51.98
Boeing Company (BA) 0.21 259585 -18% 322.50
Littelfuse (LFUS) 0.21 489487 +21% 171.48
Atmos Energy Corporation (ATO) 0.21 916038 +70% 92.72
CenterPoint Energy (CNP) 0.21 2.92M -3% 28.23
Alliant Energy Corporation (LNT) 0.21 2.02M -3% 42.25
California Water Service (CWT) 0.21 1.74M +7% 47.66
Eversource Energy 0.21 1.32M -4% 65.04
Mondelez Int 0.20 1.99M +29% 40.03
Bright Horizons Fam Sol In D 0.20 711099 +20% 111.45
Transunion 0.20 1.37M -17% 56.80
International Business Machines (IBM) 0.19 659748 113.67
W.R. Grace & Co. (GRA) 0.19 1.20M +2% 64.91
Potlatch Corporation (PCH) 0.19 2.37M 31.64
Abbvie 0.19 809809 -28% 92.19
McDonald's Corporation (MCD) 0.18 411751 -6% 177.57
Altria (MO) 0.18 1.45M +5% 49.39
Deere & Company (DE) 0.18 476181 -7% 149.17
Texas Instruments Incorporated (TXN) 0.18 757543 +32% 94.50
Valmont Industries (VMI) 0.18 630866 -19% 110.95
Rayonier (RYN) 0.18 2.56M -9% 27.69
Algonquin Power & Utilities equs 0.18 7.17M +2% 10.05
Citigroup Inc 0.18 1.37M -3% 52.06
Ashland 0.18 996326 +7% 70.96
Packaging Corporation of America (PKG) 0.17 790950 83.46
Becton, Dickinson and (BDX) 0.17 294274 +2% 225.32
Philip Morris International (PM) 0.17 995899 +17% 66.76
Weyerhaeuser Company (WY) 0.17 3.19M -15% 21.86
Lowe's Companies (LOW) 0.17 746578 -8% 92.36
Cintas Corporation (CTAS) 0.17 409479 -39% 167.99
Oracle Corporation (ORCL) 0.17 1.48M -8% 45.15
Neurocrine Biosciences (NBIX) 0.17 939479 +7% 71.41
Iron Mountain 0.17 2.08M +11% 32.41
Westrock 0.17 1.80M -23% 37.76
Kimberly-Clark Corporation (KMB) 0.16 544573 -8% 113.94
Nuance Communications (NUAN) 0.16 4.95M 13.23
Boston Scientific Corporation (BSX) 0.16 1.79M 35.34
Mettler-Toledo International (MTD) 0.16 111895 -36% 565.59
Prologis Inc. 0.16 1.12M +34% 58.72
Servicenow 0.16 349290 -43% 178.05
Twitter 0.16 2.27M -30% 28.74
Vistra Energy 0.16 2.72M -4% 22.89
Dropbox Inc-class A 0.16 3.12M +37% 20.43
Emerson Electric (EMR) 0.15 981829 -58% 59.75
Masco Corporation (MAS) 0.15 2.10M -7% 29.24
Honeywell International (HON) 0.15 447052 -39% 132.12
iRobot Corporation (IRBT) 0.15 733147 +10% 83.74
Servicemaster Global 0.15 1.65M -11% 36.74
Twilio Inc cl a 0.15 663602 -7% 89.30
Broadcom Ltd 0.15 229905 -8% 254.28
SYSCO Corporation (SYY) 0.14 919272 -8% 62.66
Adobe Systems Incorporated (ADBE) 0.14 253110 -4% 226.24
AFLAC Incorporated (AFL) 0.14 1.18M +23% 45.56
Autoliv (ALV) 0.14 788499 -12% 70.23
Waters Corporation (WAT) 0.14 285625 +39% 188.65
Accenture 0.14 395252 -7% 141.01
Marriott International (MAR) 0.14 501419 -25% 108.56
Humana (HUM) 0.14 197313 +11% 286.48
Halozyme Therapeutics (HALO) 0.14 3.72M +10% 14.63
Anthem 0.14 219381 -14% 262.63
Crown Castle Intl 0.14 530693 +28% 108.63
Travelers Companies (TRV) 0.13 419846 +28% 119.75
DaVita (DVA) 0.13 1.04M +87% 51.46
Allstate Corporation (ALL) 0.13 609279 +17% 82.63
ConocoPhillips (COP) 0.13 857004 +8% 62.35
United Technologies Corporation (UTX) 0.13 487909 -18% 106.48
Applied Materials (AMAT) 0.13 1.53M -6% 32.74
Array BioPharma (ARRY) 0.13 3.54M +42% 14.25
Cantel Medical (CMN) 0.13 709797 -6% 74.45
Exelixis (EXEL) 0.13 2.55M +7% 19.67
Centene Corporation (CNC) 0.13 443561 -13% 115.30
Fnf 0.13 1.64M +71% 31.44
Pra Health Sciences 0.13 542926 91.96
Seattle Genetics (SGEN) 0.12 841411 +103% 56.66
Marsh & McLennan Companies (MMC) 0.12 622980 +10% 79.75
WABCO Holdings (WBC) 0.12 461372 -25% 107.34
Zimmer Holdings (ZMH) 0.12 474440 103.72
Cognex Corporation (CGNX) 0.12 1.26M +25% 38.67
Alnylam Pharmaceuticals (ALNY) 0.12 681001 -3% 72.91
iShares Lehman Aggregate Bond (AGG) 0.12 436119 +2% 106.49
Vanguard Small-Cap ETF (VB) 0.12 374500 131.99
Pembina Pipeline Corp 0.12 1.56M -19% 29.66
Eaton 0.12 719471 +38% 68.66
First Data 0.12 2.82M -57% 16.91
Cognizant Technology Solutions (CTSH) 0.11 664216 +17% 63.48
Canadian Natl Ry Co 0.11 568346 -16% 74.03
Costco Wholesale Corporation (COST) 0.11 207071 -4% 203.71
IAC/InterActive (IACI) 0.11 236719 -45% 183.04
Edwards Lifesciences (EW) 0.11 273808 -4% 153.17
Paychex (PAYX) 0.11 664386 +10% 65.15
Automatic Data Processing (ADP) 0.11 337743 +8% 131.12
Analog Devices (ADI) 0.11 515128 -13% 85.83
Parker-Hannifin Corporation (PH) 0.11 295953 -15% 149.14
Illinois Tool Works (ITW) 0.11 346832 +29% 126.69
McCormick & Company, Incorporated (MKC) 0.11 308376 -16% 139.24
Simon Property (SPG) 0.11 259245 +25% 167.99
Industries N shs - a - 0.11 517947 +72% 83.16
Groupon 0.11 13.18M +28% 3.20
Proofpoint 0.11 539000 -9% 83.81
Sage Therapeutics 0.11 454044 +15% 95.79
Siteone Landscape Supply Inc Com stock 0.11 765864 -6% 55.27
Caterpillar (CAT) 0.10 304792 -48% 127.07
Archer Daniels Midland Company (ADM) 0.10 948698 40.97
NVIDIA Corporation (NVDA) 0.10 297932 -5% 133.50
Royal Caribbean Cruises Ltd. 0.10 419819 +3% 97.79
V.F. Corporation (VFC) 0.10 531995 +147% 71.34
International Paper Company (IP) 0.10 1.02M -18% 40.36
Cooper Companies (COO) 0.10 156452 +6% 254.50
Target Corporation (TGT) 0.10 631775 +26% 66.09
D.R. Horton (DHI) 0.10 1.11M -10% 34.66
Sina Corporation 0.10 738743 -14% 53.64
MercadoLibre (MELI) 0.10 141848 -25% 292.85
Align Technology (ALGN) 0.10 181057 +20% 209.43
Wabtec Corporation (WAB) 0.10 592151 -34% 70.25
Fibria Celulose S.A. (FBR) 0.10 2.25M -17% 17.44
Depository Vipshop Holdings Ltd - Ads receipt 0.10 7.51M +4% 5.46
Qualys 0.10 545175 -11% 74.74
Ultragenyx Pharmaceutical 0.10 902103 +52% 43.48
Advanced Drain Sys Inc Del 0.10 1.67M -7% 24.25
Walgreen Boots Alliance 0.10 598227 +7% 68.33
Blueprint Medicines 0.10 759655 53.91
BlackRock (BLK) 0.09 89043 392.83
CME (CME) 0.09 188667 +4% 188.12
Goldman Sachs (GS) 0.09 212145 -15% 167.05
U.S. Ban (USB) 0.09 787638 -5% 45.70
AES Corporation (AES) 0.09 2.59M -15% 14.46
United Parcel Service (UPS) 0.09 351590 -3% 97.53
Carnival Corporation (CCL) 0.09 697403 +61% 49.30
Coherent (COHR) 0.09 351673 -23% 105.71
NiSource (NI) 0.09 1.39M -6% 25.35
Colgate-Palmolive Company (CL) 0.09 591657 -15% 59.52
TJX Companies (TJX) 0.09 760254 +46% 44.74
Domino's Pizza (DPZ) 0.09 145679 +70% 247.99
Donaldson Company (DCI) 0.09 796194 +195% 43.39
Dex (DXCM) 0.09 290923 +17% 119.80
Rbc Cad Com 0.09 509617 68.41
Tor Dom Bk Cad Com 0.09 709406 49.69
American Tower Reit 0.09 230321 -3% 158.19
Criteo Sa Ads 0.09 1.51M -10% 22.72
Loxo Oncology 0.09 242855 +47% 140.07
Argenx Se 0.09 373089 +21% 97.40
General Electric Company (GE) 0.08 4.16M -4% 7.57
IDEXX Laboratories (IDXX) 0.08 165416 +11% 186.02
Bce Inc. 0.08 824051 +735% 39.49
C.H. Robinson Worldwide (CHRW) 0.08 360507 -6% 84.09
Ultimate Software (ULTI) 0.08 126753 -3% 244.87
Vail Resorts (MTN) 0.08 158205 +6% 210.82
Lennox International (LII) 0.08 149803 -27% 218.86
Albemarle Corporation (ALB) 0.08 431551 +15% 77.07
ISHARES TR MSCI Small Cap msci small cap 0.08 652000 +4% 51.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 255635 +8% 121.40
Fortis Inc 0.08 927723 -3% 33.32
Zynga 0.08 8.38M -4% 3.93
Fireeye 0.08 2.07M NEW 16.21
Ingevity 0.08 358518 -6% 83.69
Us Foods Hldg Corp call 0.08 1.05M +47% 31.64
Arena Pharmaceuticals 0.08 850516 +42% 38.95
Altice Usa Inc cl a 0.08 2.02M +14% 16.52
PNC Financial Services (PNC) 0.07 239619 -4% 116.91
CSX Corporation (CSX) 0.07 418186 -5% 62.13
Pulte (PHM) 0.07 1.04M +26% 25.99
PPG Industries (PPG) 0.07 273332 +36% 102.23
Public Storage (PSA) 0.07 137510 +27% 202.41
International Flavors & Fragrances (IFF) 0.07 222187 -5% 134.27
Raytheon Company (RTN) 0.07 194214 -2% 153.35
Occidental Petroleum Corporation (OXY) 0.07 451444 +11% 61.38
Schlumberger (SLB) 0.07 815995 +10% 36.08
EOG Resources (EOG) 0.07 324114 +12% 87.21
Prudential Financial (PRU) 0.07 344579 +5% 81.55
PPL Corporation (PPL) 0.07 938558 -77% 28.33
MKS Instruments (MKSI) 0.07 454307 -17% 64.61
Group Cgi Cad Cl A (usd) 0.07 434215 +46% 61.14
Aspen Technology (AZPN) 0.07 350461 +58% 82.18
Amicus Therapeutics (FOLD) 0.07 2.82M +6% 9.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 262427 -41% 112.82
First Republic Bank/san F 0.07 315955 +35% 86.90
Yelp Inc cl a 0.07 851561 +104% 34.99
Sarepta Therapeutics 0.07 266132 109.13
Bank of New York Mellon Corporation (BK) 0.06 495180 -5% 47.07
Cummins (CMI) 0.06 167354 133.64
Morgan Stanley (MS) 0.06 623509 -29% 39.65
Las Vegas Sands (LVS) 0.06 440602 -36% 52.05
Air Products & Chemicals (APD) 0.06 160865 +39% 160.05
BB&T; Corporation (BBT) 0.06 572573 +6% 43.32
Southern Company (SO) 0.06 522582 -18% 43.92
First Solar (FSLR) 0.06 564794 +106% 42.45
Cibc Cad Com 0.06 329285 +9% 74.45
NxStage Medical (NXTM) 0.06 788232 +230% 28.62
Bk Nova Cad Com (usd) 0.06 475004 +3% 49.82
MasTec (MTZ) 0.06 563424 -29% 40.56
Boston Properties (BXP) 0.06 203336 +9% 112.55
Motorola Solutions (MSI) 0.06 211966 +10% 115.04
Marathon Petroleum Corp 0.06 408848 +30% 59.01
Phillips 66 0.06 259859 +11% 86.15
Ptc 0.06 307182 +10% 82.90
Fox News 0.06 500443 +10% 47.78
Healthcare Tr Amer Inc cl a 0.06 916032 25.31
Syneos Health Inc 0.06 646402 +23% 39.35
Evergy Inc 0.06 456341 -72% 56.77
Farfetch Ltd ord sh cl a 0.06 1.44M +84% 17.71
Hasbro (HAS) 0.05 222165 +37% 81.25
Annaly Capital Management (NLY) 0.05 2.10M +208% 9.82
Progressive Corporation (PGR) 0.05 297772 -4% 60.33
Charles Schwab Corporation (SCHW) 0.05 512173 -20% 41.53
State Street Corporation (STT) 0.05 346290 +8% 63.07
Discover Financial Services (DFS) 0.05 327367 +20% 58.98
Equifax (EFX) 0.05 230343 +92% 93.13
Expeditors International of Washington (EXPD) 0.05 296907 +39% 68.09
FedEx Corporation (FDX) 0.05 117445 -5% 161.33
Tractor Supply Company (TSCO) 0.05 261593 +25% 83.44
Baxter International (BAX) 0.05 288221 -5% 65.82
Norfolk Southern (NSC) 0.05 142760 -4% 149.54
SVB Financial (SIVB) 0.05 112185 +35% 189.92
Weight Watchers International (WTW) 0.05 501174 38.55
Valero Energy Corporation (VLO) 0.05 288214 +3% 74.97
AGCO Corporation (AGCO) 0.05 351407 -9% 55.67
Capital One Financial (COF) 0.05 243105 -24% 75.59
Toll Brothers (TOL) 0.05 609395 -26% 32.93
II-VI (IIVI) 0.05 621547 -16% 32.46
Omni (OMC) 0.05 280628 +12% 73.24
Robert Half International (RHI) 0.05 322652 +13% 57.20
Micron Technology (MU) 0.05 581223 -4% 31.73
Quanta Services (PWR) 0.05 677969 -25% 30.10
Louisiana-Pacific Corporation (LPX) 0.05 952548 +13% 22.22
Hormel Foods Corporation (HRL) 0.05 488963 42.68
Middleby Corporation (MIDD) 0.05 198565 102.73
Credicorp Ltd Com 0.05 93284 +3% 221.67
Lululemon Athletica Inc 0.05 178452 -31% 121.61
First American Financial (FAF) 0.05 475000 +43% 44.64
Pope Resources (POPE) 0.05 320271 63.74
Pinnacle West Capital Corporation (PNW) 0.05 250305 -25% 85.20
General Motors Company (GM) 0.05 596090 -5% 33.45
HCA HOLDINGS Inc 0.05 151022 -32% 124.45
Aon 0.05 124228 -3% 145.36
Sprouts Fmrs Mkt 0.05 810890 -20% 23.51
Intercontinentalexchange 0.05 290857 -34% 75.33
Catchmark Timber Tr Inc cl a 0.05 2.95M +11% 7.10
Aerie Pharmaceuticals 0.05 570088 +69% 36.10
Grubhub 0.05 276846 NEW 76.81
Zendesk 0.05 309975 -34% 58.37
Mylan Nv 0.05 753623 +21% 27.40
Global Blood Therapeutics In 0.05 466059 41.05
Hp 0.05 913491 -30% 20.46
S&p Global 0.05 128311 -5% 169.94
Charter Communications Inc New Cl A cl a 0.05 67017 -20% 284.97
Fortive 0.05 288102 -2% 67.66
Yum China Holdings 0.05 604000 +8% 33.53
Stars Group Inc Com 0.05 1.29M +18% 16.50
Loews Corporation (L) 0.04 360312 +84% 45.52
Mobile TeleSystems OJSC (MBT) 0.04 4.80M 3.46
Western Union Company (WU) 0.04 905603 +41% 17.06
Bunge Limited 0.04 275522 53.44
Greif (GEF) 0.04 436893 37.11
Snap-on Incorporated (SNA) 0.04 102998 +34% 145.29
Sonoco Products Company (SON) 0.04 266712 -10% 53.13
Sherwin-Williams Company (SHW) 0.04 42936 -3% 393.47
Ross Stores (ROST) 0.04 193762 -21% 83.20
Tiffany & Co. (TIF) 0.04 178080 -37% 80.51
Darden Restaurants (DRI) 0.04 160280 +81% 99.86
Equity Residential (EQR) 0.04 253466 +14% 66.01
Yum! Brands (YUM) 0.04 162617 -32% 91.92
Red Hat (RHT) 0.04 85280 -3% 175.64
Domtar Corp C om 0.04 405249 +42% 35.13
General Mills (GIS) 0.04 378798 -10% 38.94
Williams Companies (WMB) 0.04 656383 +3% 22.05
Henry Schein (HSIC) 0.04 203776 -50% 78.52
Kellogg Company (K) 0.04 264999 +34% 57.01
AvalonBay Communities (AVB) 0.04 82429 +21% 174.06
Activision Blizzard (ATVI) 0.04 345905 -4% 46.57
Universal Display Corporation (PANL) 0.04 186520 +20% 93.57
MetLife (MET) 0.04 403156 -10% 41.06
Ternium S.A. (TX) 0.04 655065 -38% 27.10
United Therapeutics Corporation (UTHR) 0.04 162323 +44% 108.90
Bank Of Montreal Cadcom Npv 0.04 248635 65.30
Suncor Energy Inc New 0.04 622457 27.92
American International (AIG) 0.04 453203 -4% 39.41
Immunomedics (IMMU) 0.04 1.02M 14.27
Hldgs Inc 0.04 176000 +203% 83.73
iShares S&P; Global Consumer Staple (KXI) 0.04 304270 -22% 45.97
TAL Education (XRS) 0.04 528480 +7% 26.68
Norbord 0.04 636317 -40% 26.58
Esperion Therapeutics 0.04 385051 46.00
Agios Pharmaceuticals 0.04 359626 +72% 46.11
2u 0.04 321725 -34% 49.72
Flexion Therapeutics 0.04 1.42M +4% 11.32
Healthequity 0.04 257500 +28% 59.65
Zogenix 0.04 406687 +9% 36.46
Welltower Inc Com reit 0.04 238365 +12% 69.41
Myokardia 0.04 351398 48.86
Spdr Ser Tr 1 3 hgh yield 0.04 157545 +114% 91.46
Corning Incorporated (GLW) 0.03 413407 -5% 30.21
Principal Financial (PFG) 0.03 236138 +7% 44.17
Suntrust Banks Inc $1.00 Par Cmn 0.03 233706 -5% 50.44
Moody's Corporation (MCO) 0.03 89457 -10% 140.04
Brookfield Asset Management (BAM.A) 0.03 280743 -2% 38.31
Consolidated Edison (ED) 0.03 157811 -17% 76.46
LKQ Corporation (LKQX) 0.03 474453 23.73
Newmont Mining Corporation (NEM) 0.03 299701 -5% 34.65
T. Rowe Price (TROW) 0.03 124788 92.32
Tetra Tech (TTEK) 0.03 218562 +21% 51.77
Kroger (KR) 0.03 383581 -4% 27.50
McKesson Corporation (MCK) 0.03 94895 -5% 110.47
Lockheed Martin Corporation (LMT) 0.03 50982 -10% 261.85
Anadarko Petroleum Corporation (APC) 0.03 260117 43.84
Halliburton Company (HAL) 0.03 489826 +12% 26.58
Torchmark Corporation (TMK) 0.03 148192 +27% 74.53
Ford Motor Company (F) 0.03 1.79M -3% 7.65
General Dynamics Corporation (GD) 0.03 70229 +15% 157.21
Clorox Company (CLX) 0.03 65374 -17% 154.14
Fifth Third Ban (FITB) 0.03 431016 -2% 23.53
W.R. Berkley Corporation (WRB) 0.03 170071 +145% 73.91
AutoZone (AZO) 0.03 13453 -5% 838.33
ConAgra Foods (CAG) 0.03 502320 +18% 21.36
PACCAR (PCAR) 0.03 192776 -4% 57.14
Pioneer Natural Resources (PXD) 0.03 99556 +11% 131.52
Constellation Brands (STZ) 0.03 80427 -3% 160.82
NVR (NVR) 0.03 5195 +67% 2437.02
Ventas (VTR) 0.03 213507 +18% 58.59
New Oriental Education & Tech (EDU) 0.03 217987 +8% 54.81
Amphenol Corporation (APH) 0.03 139567 -6% 81.02
Juniper Networks (JNPR) 0.03 510573 +22% 26.91
Graphic Packaging Holding Company (GPK) 0.03 957593 -41% 10.64
Sun Life Financial Inc 0.03 378739 +14% 33.16
Universal Forest Products (UFPI) 0.03 472112 +19% 25.96
Bio-Rad Laboratories (BIO) 0.03 43886 +16% 232.20
Ingersoll-rand Co Ltd-cl A 0.03 113887 -20% 91.23
Realty Income (O) 0.03 171803 +22% 63.04
Brink's Company (BCO) 0.03 209297 -61% 64.65
Cosan Ltd shs a 0.03 1.25M -50% 8.80
Manulife Finl Corp 0.03 703679 14.18
ONEOK (OKE) 0.03 240691 +10% 53.95
Dollar General (DG) 0.03 124979 -11% 108.08
Spirit AeroSystems Holdings (SPR) 0.03 184275 +118% 72.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 128265 NEW 104.20
Inphi Corporation (IPHI) 0.03 409173 -33% 32.15
iShares Barclays TIPS Bond Fund (TIP) 0.03 118915 -6% 109.51
O'reilly Automotive Inc 0.03 38721 -5% 344.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 101505 +407% 103.91
Tripadvisor 0.03 239056 -54% 53.94
Spdr Ser Tr cmn 0.03 451795 -42% 30.37
Supernus Pharmaceuticals 0.03 397024 +10% 33.22
REPCOM cla 0.03 205999 -10% 59.86
Bluebird Bio 0.03 102722 -29% 99.20
Acceleron Pharma 0.03 282015 -32% 43.55
Autohome Inc- 0.03 153094 +76% 78.24
Nevro 0.03 298376 38.89
Monster Beverage Corp Com stock 0.03 204947 49.22
Kraft Heinz 0.03 315430 -3% 43.04
Evolent Health 0.03 676377 -33% 19.95
Hewlett Packard Enterprise 0.03 765232 -5% 13.21
Agnc Invt Corp Com reit 0.03 773673 +207% 17.54
Tabula Rasa Healthcare 0.03 158580 +11% 63.76
Hilton Worldwide Holdings 0.03 144850 -4% 71.80
Modern Media Acquisition 0.03 1000000 10.20
Modern Media Acquisition right 99/99/9999 0.03 1000000 10.40
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 240707 46.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 322097 NEW 33.00
Moderna Inc 0.03 761020 NEW 15.27
Nrc Group Hldgs Corp 0.03 1.40M NEW 7.65
Huntington Bancshares Incorporated (HBAN) 0.02 547747 -6% 11.92
* Barrick Gold Corp 0.02 590188 +34% 13.54
Vale (VALE) 0.02 657111 -3% 13.16
Compania de Minas Buenaventura SA (BVN) 0.02 415866 15.87
iShares MSCI Emerging Markets Indx (EEM) 0.02 250000 NEW 39.06
Taiwan Semiconductor Mfg (TSM) 0.02 831763 -28% 7.34
Broadridge Financial Solutions (BR) 0.02 86035 +6% 96.25
Hartford Financial Services (HIG) 0.02 179774 -5% 44.45
Arthur J. Gallagher & Co. (AJG) 0.02 91023 -2% 73.70
Ameriprise Financial (AMP) 0.02 71744 -8% 104.37
Northern Trust Corporation (NTRS) 0.02 110601 -4% 83.59
Devon Energy Corporation (DVN) 0.02 297888 +9% 22.54
M&T; Bank Corporation (MTB) 0.02 69359 -7% 143.12
ResMed (RMD) 0.02 72806 -5% 113.86
CBS Corporation (CBS) 0.02 166944 43.72
Cardinal Health (CAH) 0.02 154945 -7% 44.61
Cerner Corporation (CERN) 0.02 145373 -6% 52.44
Citrix Systems (CTXS) 0.02 70236 -3% 102.45
Franklin Resources (BEN) 0.02 280673 -25% 29.66
Genuine Parts Company (GPC) 0.02 74402 -3% 96.02
H&R; Block (HRB) 0.02 304747 +29% 25.37
Host Hotels & Resorts (HST) 0.02 469335 +24% 16.67
Leggett & Platt (LEG) 0.02 215817 +196% 35.84
NetApp (NTAP) 0.02 125521 -5% 59.67
Noble Energy (NBL) 0.02 398773 +57% 18.76
Northrop Grumman Corporation (NOC) 0.02 34761 -26% 244.90
Nucor Corporation (NUE) 0.02 157886 -11% 51.81
Sealed Air (SEE) 0.02 239621 +108% 34.84
W.W. Grainger (GWW) 0.02 26611 -4% 282.36
Best Buy (BBY) 0.02 172516 -9% 52.96
Harris Corporation (HRS) 0.02 59878 -2% 134.66
Verisign (VRSN) 0.02 52731 -46% 148.28
Vulcan Materials Company (VMC) 0.02 61316 -6% 98.80
Comerica Incorporated (CMA) 0.02 87363 -7% 68.69
Regions Financial Corporation (RF) 0.02 558397 -5% 13.38
Mid-America Apartment (MAA) 0.02 69476 +22% 95.70
Laboratory Corp. of America Holdings (LH) 0.02 52890 -5% 126.36
AmerisourceBergen (ABC) 0.02 85400 -3% 74.40
Unum (UNM) 0.02 276388 +2% 29.38
Tyson Foods (TSN) 0.02 147637 53.40
Arrow Electronics (ARW) 0.02 108549 +173% 68.95
Maxim Integrated Products (MXIM) 0.02 132057 +37% 50.85
Canadian Pacific Railway Ltd 0.02 50476 177.35
Canadian Natural Resources 0.02 313740 -26% 24.12
Freeport-McMoRan Copper & Gold (FCX) 0.02 661556 -6% 10.31
Shire (SHPGY) 0.02 154941 -34% 58.21
Hershey Company (HSY) 0.02 80155 107.18
Dollar Tree (DLTR) 0.02 110087 -9% 90.32
MSCI (MSCI) 0.02 47402 +6% 147.42
Vornado Realty Trust (VNO) 0.02 104705 +21% 62.03
Dover Corporation (DOV) 0.02 88208 -4% 70.95
Fastenal Company (FAST) 0.02 165246 -2% 52.29
Verisk Analytics (VRSK) 0.02 75587 -6% 109.04
Marathon Oil Corporation (MRO) 0.02 500920 +9% 14.34
Delta Air Lines (DAL) 0.02 141751 -10% 49.90
Advanced Micro Devices (AMD) 0.02 374879 -16% 18.46
Advanced Energy Industries (AEIS) 0.02 204314 -29% 42.93
Kadant (KAI) 0.02 80700 -13% 81.47
Key (KEY) 0.02 549191 14.78
Rogers Communications -cl B 0.02 136242 51.23
ABIOMED (ABMD) 0.02 20800 -59% 325.05
Concho Resources (CXO) 0.02 92521 -6% 102.79
Deutsche Bank Ag-registered 0.02 1.01M -30% 7.96
Essex Property Trust (ESS) 0.02 39221 +21% 245.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 29402 -6% 244.85
Vanda Pharmaceuticals (VNDA) 0.02 249900 +37% 26.13
Myriad Genetics (MYGN) 0.02 213996 +37% 29.07
Church & Dwight (CHD) 0.02 118542 -2% 65.76
F5 Networks (FFIV) 0.02 53476 +8% 162.03
AMETEK (AME) 0.02 120645 -3% 67.70
Genomic Health (GHDX) 0.02 110800 +43% 64.41
HCP (HCP) 0.02 331911 +17% 27.93
Alexandria Real Estate Equities (ARE) 0.02 65770 +21% 115.24
Clearwater Paper (CLW) 0.02 272995 -38% 24.37
Ball Corporation (BLL) 0.02 165992 -6% 45.98
UDR (UDR) 0.02 167437 +19% 39.62
Vanguard Emerging Markets ETF (VWO) 0.02 174690 NEW 38.10
FleetCor Technologies (FLT) 0.02 33041 -24% 185.71
Noah Holdings (NOAH) 0.02 146394 -19% 43.31
iShares S&P; Global Utilities Sector (JXI) 0.02 132436 NEW 49.11
Cbre Group Inc Cl A 0.02 160234 -2% 40.04
Ishares Inc ctr wld minvl 0.02 84340 +8% 81.21
Diamondback Energy 0.02 85602 +162% 92.70
Intercept Pharmaceuticals In 0.02 69100 +39% 100.80
Tri Pointe Homes 0.02 739730 -46% 10.93
Metropcs Communications 0.02 119956 63.61
Taylor Morrison Hom 0.02 520331 -14% 15.90
Ptc Therapeutics I 0.02 287270 +33% 34.32
Mirati Therapeutics 0.02 233834 +22% 42.42
58 Com Inc spon adr rep a 0.02 141280 +12% 54.21
La Jolla Pharmaceuticl Com Par 0.02 1.05M 9.43
Citizens Financial 0.02 240019 -6% 29.73
Synchrony Financial 0.02 335956 -5% 23.46
Keysight Technologies 0.02 96700 +37% 62.08
Square Inc cl a 0.02 106787 +3% 56.09
Cytomx Therapeutics 0.02 605686 15.10
Audentes Therapeutics Inc Com stock 0.02 299681 +72% 21.32
L3 Technologies 0.02 43271 -4% 173.64
Sba Communications Corp Com stock 0.02 46070 -24% 161.88
Dxc Technology 0.02 129339 -7% 53.17
Baker Hughes A Ge Company 0.02 303921 +33% 21.50
Iqvia Holdings Inc 0.02 82174 -3% 116.17
Viomi Technology Co Ltd sponsored ads 0.02 1000000 7.80
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.02 1.05M NEW 7.65
Allogene Therapeutics Inc 0.02 298977 NEW 26.93
E TRADE Financial Corporation (ETFC) 0.01 133426 -5% 43.88
Crown Holdings (CCK) 0.01 49321 41.56
Melco Crown Entertainment (MPEL) 0.01 151900 17.62
SK Tele (SKM) 0.01 22847 241.52
Lear Corporation (LEA) 0.01 48548 +93% 122.87
NRG Energy (NRG) 0.01 148230 +234% 39.60
Owens Corning (OC) 0.01 84600 +22% 43.98
Renaissance Re Holdings Ltd Cmn 0.01 16172 +2% 133.69
Assurant (AIZ) 0.01 26870 -6% 89.43
Reinsurance Group of America (RGA) 0.01 30436 +25% 140.23
Signature Bank (SBNY) 0.01 22237 -2% 102.80
TD Ameritrade Holding (AMTD) 0.01 109039 48.96
Lincoln National Corporation (LNC) 0.01 112088 -9% 51.31
People's United Financial (PBCT) 0.01 183606 -4% 14.43
SEI Investments Company (SEIC) 0.01 50390 +2% 46.20
NASDAQ OMX (NDAQ) 0.01 58317 -3% 81.57
Affiliated Managers (AMG) 0.01 28713 97.45
Cabot Oil & Gas Corporation (COG) 0.01 244423 +9% 22.35
Via (VIA.B) 0.01 198789 -3% 25.70
Teva Pharmaceutical Industries (TEVA) 0.01 271065 15.69
Martin Marietta Materials (MLM) 0.01 25562 -20% 171.86
Lennar Corporation (LEN) 0.01 150509 39.15
Shaw Communications Inc cl b conv 0.01 162430 18.09
Apache Corporation (APA) 0.01 225723 +12% 26.25
CarMax (KMX) 0.01 49382 -47% 62.74
Copart (CPRT) 0.01 103800 -4% 47.78
J.B. Hunt Transport Services (JBHT) 0.01 41004 -7% 93.04
Kohl's Corporation (KSS) 0.01 86814 66.34
Brown-Forman Corporation (BF.B) 0.01 111228 -3% 47.58
Molson Coors Brewing Company (TAP) 0.01 51992 -45% 56.16
Avery Dennison Corporation (AVY) 0.01 58793 -4% 89.82
Nordstrom (JWN) 0.01 55903 -12% 46.62
Harley-Davidson (HOG) 0.01 91879 34.12
Akamai Technologies (AKAM) 0.01 81136 -5% 61.08
Newell Rubbermaid (NWL) 0.01 109467 -61% 18.59
Western Digital (WDC) 0.01 152957 -2% 36.97
Hanesbrands (HBI) 0.01 177572 -9% 12.53
Whirlpool Corporation (WHR) 0.01 32815 -9% 106.87
United Rentals (URI) 0.01 50355 102.53
Cincinnati Financial Corporation (CINF) 0.01 72899 -5% 77.42
Everest Re Group Ltd. 0.01 20143 217.74
Mohawk Industries (MHK) 0.01 36624 -52% 116.97
National-Oilwell Var (NOV) 0.01 232150 +13% 25.70
Universal Health Services (UHS) 0.01 42194 -3% 116.56
Eastman Chemical Company (EMN) 0.01 67030 -3% 73.12
Interpublic Group of Companies (IPG) 0.01 271160 +2% 20.63
WellCare Health Plans (WCG) 0.01 23600 +252% 236.10
Campbell Soup Company (CPB) 0.01 94165 -51% 33.00
CenturyLink (CTL) 0.01 301951 -40% 15.15
Helmerich & Payne (HP) 0.01 60992 +23% 47.94
Goodyear Tire & Rubber Company (GT) 0.01 111020 -12% 20.41
American Financial (AFG) 0.01 28536 90.52
Avnet (AVT) 0.01 133288 +40% 36.10
Gartner (IT) 0.01 23088 -49% 127.86
Cenovus Energy Inc C om 0.01 401123 7.03
DISH Network (DISH) 0.01 108177 -6% 24.97
Fluor Corporation (FLR) 0.01 87007 +2% 32.20
Hess (HES) 0.01 105500 -26% 40.50
Macy's (M) 0.01 179571 -7% 29.78
Encana Corp C om 0.01 365992 -2% 5.77
Gap (GPS) 0.01 143141 -2% 25.76
Alleghany Corporation (Y) 0.01 5415 623.27
PG&E; Corporation (PCG) 0.01 244457 -21% 23.75
Jacobs Engineering (JEC) 0.01 67364 -7% 58.46
Imperial Oil Ltd New 0.01 101095 25.32
Manpower (MAN) 0.01 41665 +14% 64.80
SL Green Realty (SLG) 0.01 49447 +16% 79.08
Markel Corporation (MKL) 0.01 5019 +5% 1038.06
Advance Auto Parts (AAP) 0.01 37393 -6% 157.46
Discovery Communications (DISCK) 0.01 158689 -8% 23.08
FLIR Systems (FLIR) 0.01 65423 43.55
CoStar (CSGP) 0.01 12761 337.36
East West Ban (EWBC) 0.01 55437 43.53
Magna Intl Inc cl a 0.01 130909 -14% 45.38
51job (JOBS) 0.01 36800 +7% 62.45
Arch Capital Group Ltd 0.01 160924 26.72
J.M. Smucker Company (SJM) 0.01 56640 -16% 93.48
Varian Medical Systems (VAR) 0.01 45897 -7% 113.32
Wynn Resorts (WYNN) 0.01 37775 -18% 98.90
Take-Two Interactive Software (TTWO) 0.01 53500 -6% 102.93
Goldcorp Inc New 0.01 324760 9.79
Invesco Ltd shs 0.01 202913 -5% 16.74
Celanese Corporation (CE) 0.01 27888 -44% 89.97
CF Industries Holdings (CF) 0.01 81333 -30% 43.51
Companhia de Saneamento Basi (SBS) 0.01 613740 +13% 8.13
Jones Lang LaSalle Incorporated (JLL) 0.01 17872 126.62
Marvell Technology Group Ltd 0.01 236067 16.19
Meritage Homes Corporation (MTH) 0.01 86495 -70% 36.71
Steel Dynamics (STLD) 0.01 86124 -3% 30.04
Zions Bancorporation (ZION) 0.01 93776 -8% 40.74
Acuity Brands (AYI) 0.01 21807 +2% 114.96
Bruker Corporation (BRKR) 0.01 80000 -61% 29.78
Chipotle Mexican Grill (CMG) 0.01 11488 -3% 431.75
Quest Diagnostics Incorporated (DGX) 0.01 70764 -2% 83.27
FMC Corporation (FMC) 0.01 63316 -5% 73.96
Southwest Airlines (LUV) 0.01 114038 -13% 46.48
Morningstar (MORN) 0.01 31900 +15% 109.84
Oge Energy Corp (holding Co) Com Stk 0.01 73098 -16% 39.20
Raymond James Financial (RJF) 0.01 66646 74.41
SCANA Corporation (SCG) 0.01 68590 -24% 47.78
Sangamo Biosciences (SGMO) 0.01 430994 +22% 11.48
Teleflex Incorporated (TFX) 0.01 16352 258.50
Textron (TXT) 0.01 49788 -8% 46.00
UGI Corporation (UGI) 0.01 64752 -15% 53.36
Cimarex Energy Co 0.01 59388 +11% 61.65
BorgWarner (BWA) 0.01 109670 -10% 34.74
Gildan Activewear Inc Com Cad 0.01 104568 -5% 30.34
Cheniere Energy (LNG) 0.01 98293 +22% 59.19
MGM Resorts International. (MGM) 0.01 233102 -8% 24.26
Monolithic Power Systems (MPWR) 0.01 24222 -76% 116.26
Nektar Therapeutics (NKTR) 0.01 75500 -75% 32.87
Old Dominion Freight Line (ODFL) 0.01 22600 123.50
Skyworks Solutions (SWKS) 0.01 88092 -7% 67.02
Agnico Com 0.01 95366 40.34
Duke Realty Corporation (DRE) 0.01 229166 +17% 25.90
Gentex Corporation (GNTX) 0.01 140000 -63% 20.21
Jack Henry & Associates (JKHY) 0.01 39881 -43% 126.53
Kansas City Southern (KSU) 0.01 53291 -3% 95.46
Open Text Corp Com 0.01 105035 32.60
TransDigm Group Incorporated (TDG) 0.01 16931 -38% 340.09
VMware (VMW) 0.01 29365 +4% 137.13
Acorda Therapeutics (ACOR) 0.01 159000 +46% 15.58
Southern Copper Corporation (SCCO) 0.01 107271 30.77
Federal Realty Inv. Trust (FRT) 0.01 48006 +17% 118.04
iShares Gold Trust (IAU) 0.01 258668 12.29
National Retail Properties (NNN) 0.01 76173 +40% 48.51
Teck Resources Ltd cl b 0.01 191161 -2% 21.51
Macerich Company (MAC) 0.01 73882 +23% 43.28
Cae Inc 0.01 109077 +2% 18.37
CBOE Holdings (CBOE) 0.01 51095 -3% 97.84
iShares S&P; MidCap 400 Index (IJH) 0.01 25855 166.04
Kimco Realty Corporation (KIM) 0.01 253925 +25% 14.65
Liberty Property Trust (LRY) 0.01 82550 +27% 41.87
Regency Centers Corporation (REG) 0.01 92791 +18% 58.68
Consumer Staples Select Sect. SPDR (XLP) 0.01 49820 +42% 50.78
Financial Select Sector SPDR (XLF) 0.01 122589 +5% 23.82
Camden Property Trust (CPT) 0.01 45494 +26% 88.07
Garmin Ltd. 0.01 60725 63.32
iShares Dow Jones US Utilities (IDU) 0.01 19800 NEW 133.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 28984 -59% 121.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 82995 NEW 63.53
Ss&c Technologies Holding 0.01 78963 +5% 45.11
Vanguard REIT ETF (VNQ) 0.01 78653 74.57
Franco-Nevada Corporation (FNV) 0.01 78107 +2% 70.10
Vanguard Consumer Discretionary ETF (VCR) 0.01 17460 -30% 150.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 111800 27.03
Vanguard Health Care ETF (VHT) 0.01 16770 -52% 160.58
iShares Barclays Credit Bond Fund (CFT) 0.01 105100 +3% 52.95
iShares S&P; Global Energy Sector (IXC) 0.01 162430 -78% 29.35
ACADIA Pharmaceuticals (ACAD) 0.01 195800 +41% 16.17
Targa Res Corp 0.01 66043 -24% 36.02
Telus Ord 0.01 104248 33.13
Huntington Ingalls Inds. Inc. 0.01 23980 -8% 190.33
Pacira Pharmaceuticals, Inc. 0.01 127600 +38% 43.02
Mosaic Co New 0.01 122927 -34% 29.21
Hollyfrontier Corp 0.01 91576 +13% 51.12
Pvh Corporation 0.01 44105 -85% 92.96
Ralph Lauren Corp 0.01 25323 -25% 103.45
Alkermes Plc 0.01 103820 -78% 29.51
Ishares Tr fltg rate nt 0.01 70500 50.35
Tim Participacoes Sa-adr spon 0.01 1.94M +47% 3.06
Ingredion Incorporated 0.01 32609 -47% 91.37
Wp Carey 0.01 76484 NEW 65.34
Workday Inc cl a 0.01 24638 -55% 159.67
L Brands 0.01 145582 25.67
Liberty Global Inc C 0.01 171515 -18% 20.64
Hd Supply 0.01 82533 -4% 37.52
Gw Pharmaceuticals Plc ads 0.01 517666 +4% 8.00
Cdw 0.01 53190 81.05
Leidos Holdings 0.01 46161 -4% 52.73
Sirius Xm Holdings 0.01 977913 +60% 5.71
American Airls 0.01 94201 -6% 32.11
Veeva Sys Inc cl a 0.01 42602 89.32
Perrigo Company 0.01 60087 -10% 38.74
Burlington Stores 0.01 23300 NEW 162.66
Aramark Hldgs 0.01 98031 28.97
Eagle Pharmaceuticals 0.01 66900 +45% 40.28
Ally Financial 0.01 161429 -51% 22.66
Arista Networks 0.01 24543 -3% 210.69
Sabre 0.01 92280 +8% 21.64
Radius Health 0.01 161700 +44% 16.49
Washington Prime 0.01 79520 -24% 58.43
Cdk Global Inc equities 0.01 44414 47.89
Restaurant Brands Intl Inc Com equity / large cap 0.01 82271 52.22
Liberty Broadband Cl C 0.01 42625 -3% 72.02
Momo 0.01 217800 +8% 23.75
Godaddy Inc cl a 0.01 57600 +3% 65.62
Shopify Inc cl a 0.01 30754 138.45
Lexicon Pharmaceuticals 0.01 411450 +52% 6.64
Vareit, Inc reits 0.01 486100 +33% 7.15
Ionis Pharmaceuticals 0.01 54600 +40% 54.07
Bmc Stk Hldgs Inc Com Added 0.01 205385 -69% 15.48
Surgery Partners 0.01 607492 +18% 9.79
Innoviva 0.01 311400 +41% 17.45
Gcp Applied Technologies 0.01 170000 -27% 24.55
Dentsply Sirona 0.01 109852 -5% 37.21
Editas Medicine 0.01 144588 22.75
Vaneck Vectors Gold Miners mutual 0.01 121760 21.09
Hutchison China Meditech 0.01 91400 NEW 44.57
Beigene 0.01 255987 +54% 10.74
Liberty Media Corp Delaware Com C Siriusxm 0.01 63876 +5% 36.98
Arconic Inc Com stock 0.01 160697 -39% 16.86
Ishares Msci Global Metals & etp 0.01 97590 +39% 26.95
Ishares Msci Japan 0.01 52165 NEW 50.69
Lamb Weston Hldgs 0.01 67000 NEW 73.57
Gds Holdings ads 0.01 107827 -91% 23.09
Canopy Gro 0.01 77371 NEW 26.81
Invitation Homes 0.01 152466 +31% 20.08
Wheaton Precious Metals Corp C Om stock 0.01 167717 19.52
Xerox 0.01 143924 -6% 19.76
Modern Media Acquisition w exp 05/17/202 0.01 500000 10.20
Tapestry 0.01 146452 -73% 33.75
Liberty Interactive Corp 0.01 159757 +2% 19.52
Bilibili Ads 0.01 282343 NEW 14.59
Jefferies Finl Group Inc 0.01 139034 -13% 17.36
Huazhu Group Ltd Sponsored Adr 0.01 194800 +9% 28.63
Avrobio Ord 0.01 167031 16.65
Bausch Health Companies 0.01 108667 -3% 18.49
Thomson Reuters Corp 0.01 81191 NEW 48.27
Dell Technologies Inc 0.01 60553 NEW 48.87
CIT (CIT) 0.00 43883 +3% 38.26
Infosys Technologies (INFY) 0.00 151499 +43% 9.44
Health Care SPDR (XLV) 0.00 14250 -2% 86.53
SPDR S&P; 500 ETF (SPY) 0.00 2350 +17% 249.79
Cameco Corporation 0.00 147005 11.33
Continental Resources (CLR) 0.00 35231 +2% 40.19
Mattel (MAT) 0.00 165525 -2% 9.99
Polaris Industries (PII) 0.00 20819 76.66
Apartment Investment and Management (AIV) 0.00 36028 +39% 43.86
Foot Locker (FL) 0.00 16300 53.19
Healthcare Realty Trust Incorporated (HR) 0.00 15400 NEW 28.44
Newfield Exploration (NFX) 0.00 20766 -81% 14.64
iShares S&P; 500 Index (IVV) 0.00 5215 -69% 251.58
Washington Real Estate Investment Trust (WRE) 0.00 10500 NEW 23.05
Hospitality Properties Trust (HPT) 0.00 19600 NEW 23.88
Franklin Street Properties (FSP) 0.00 10500 NEW 6.19
Live Nation Entertainment (LYV) 0.00 29799 -44% 49.26
Discovery Communications (DISCA) 0.00 79748 +3% 24.74
New York Community Ban (NYB) 0.00 30900 -83% 9.42
Methanex Corp 0.00 23369 48.06
Alliance Data Systems Corporation (ADS) 0.00 11862 -52% 150.06
HDFC Bank (HDB) 0.00 18514 +86% 30.41
Highwoods Properties (HIW) 0.00 12400 NEW 38.71
Lexington Realty Trust (LXP) 0.00 24200 NEW 8.22
Industrial SPDR (XLI) 0.00 23480 -8% 64.40
Under Armour (UA) 0.00 73753 -33% 17.67
Eaton Vance (EV) 0.00 44991 35.18
Alaska Air (ALK) 0.00 16800 60.83
AMER (UHAL) 0.00 3210 +2% 328.04
Banco Santander-Chile (SAN) 0.00 29521 +4% 0.07
Flextronics International Ltd Com Stk 0.00 198898 7.61
Medicines Company (MDCO) 0.00 65100 +28% 19.14
Mack-Cali Realty (CLI) 0.00 10200 NEW 19.61
Kilroy Realty Corporation (KRC) 0.00 12100 NEW 62.89
Medical Properties Trust (MPW) 0.00 46700 NEW 16.08
Omega Healthcare Investors (OHI) 0.00 24400 NEW 35.16
Royal Gold Inc 0.00 4326 85.76
British American Tobac (BTI) 0.00 25605 31.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 38551 2.78
Kinross Gold Corp New 0.00 559193 +3% 3.22
PS Business Parks (PSB) 0.00 2600 NEW 131.15
Tanger Factory Outlet Centers (SKT) 0.00 12200 NEW 20.25
Westlake Chemical Corporation (WLK) 0.00 3261 -73% 66.24
Enersis S.A. (ENI) 0.00 101207 +10% 0.18
LTC Properties (LTC) 0.00 4800 NEW 41.67
Sunstone Hotel Investors (SHO) 0.00 27800 NEW 13.02
Senior Housing Properties Trust (SNH) 0.00 30700 NEW 11.73
Taubman Centers (TCO) 0.00 7400 NEW 45.54
National Health Investors (NHI) 0.00 5300 NEW 75.47
Materials SPDR (XLB) 0.00 15400 -43% 50.52
Kennedy-Wilson Holdings (KW) 0.00 16400 NEW 18.17
Weingarten Realty Investors (WRI) 0.00 14700 NEW 24.83
Utilities SPDR (XLU) 0.00 12200 52.95
Retail Opportunity Investments (ROIC) 0.00 13700 NEW 15.91
Hudson Pacific Properties (HPP) 0.00 18700 NEW 29.04
Pebblebrook Hotel Trust (PEB) 0.00 16300 NEW 28.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 10700 40.65
Sabra Health Care REIT (SBRA) 0.00 22400 NEW 16.47
Opko Health (OPK) 0.00 490400 +24% 3.01
Piedmont Office Realty Trust (PDM) 0.00 17000 NEW 17.06
Sun Communities (SUI) 0.00 10300 NEW 101.75
Terreno Realty Corporation (TRNO) 0.00 7700 NEW 35.19
SPDR DJ Wilshire REIT (RWR) 0.00 2400 85.83
Vanguard Information Technology ETF (VGT) 0.00 7963 -73% 166.77
Ipath Dow Jones-aig Commodity 0.00 73400 +336% 21.23
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 9800 -83% 56.63
Bitauto Hldg (BITA) 0.00 10500 +19% 24.76
Vanguard Industrials ETF (VIS) 0.00 10440 -65% 120.40
SPDR Dow Jones Global Real Estate (RWO) 0.00 15000 44.27
JinkoSolar Holding (JKS) 0.00 13700 +31% 9.85
Vermilion Energy (VET) 0.00 54087 21.06
Summit Hotel Properties Inc 0.00 11800 NEW 9.75
Rlj Lodging Trust Com 0.00 22400 NEW 16.38
Stag Industrial Inc Com 0.00 11800 NEW 24.92
21vianet Group Inc Adr adr 0.00 29200 -9% 8.63
Xpo Logistics Inc equity 0.00 23656 -71% 57.03
Clovis Oncology 0.00 97500 +28% 17.96
Michael Kors Holdings Ltd shs 0.00 74429 -3% 0.00
MCEWEN MINING 0.00 10532 1.80
Retail Properties Of America 0.00 27400 NEW 10.84
Puma Biotechnology Inc Common Stock 0.00 77500 -81% 20.35
Turquoisehillres 0.00 371484 1.65
Ryman Hospitality Pptys 0.00 5900 NEW 66.61
Ishares Inc msci frntr 100 0.00 72500 26.15
Granite Real Estate 0.00 5200 NEW 39.04
News 0.00 170856 -10% 11.35
Sprint 0.00 263243 -20% 5.82
News Corp Class B cos 0.00 18400 11.58
Coty Inc Cl A 0.00 166074 -30% 6.56
Portola Pharmaceuticals 0.00 66542 -74% 19.52
Blackberry 0.00 191237 -3% 7.11
Physicians Realty Trust 0.00 22400 NEW 16.03
Rexford Industrial Realty Inc reit 0.00 11600 NEW 29.48
Gaming & Leisure Pptys 0.00 25100 NEW 32.31
Antero Res 0.00 86219 +13% 9.39
Qts Realty Trust Inc stock 0.00 6900 NEW 37.10
Commscope Hldg 0.00 75844 16.39
Voya Financial 0.00 48936 -24% 40.13
Intra Cellular Therapies 0.00 96400 +29% 11.39
Tarena International Inc- 0.00 19000 +28% 6.32
Parsley Energy Inc-class A 0.00 107317 +24% 15.98
Ikang Healthcare Group- 0.00 23700 +31% 20.38
Paramount Group Inc reit 0.00 26200 NEW 12.56
Zayo Group Hldgs 0.00 85012 22.84
Wayfair 0.00 19800 NEW 90.10
Store Capital Corp reit 0.00 23400 NEW 28.29
Qorvo 0.00 31145 -51% 60.72
Ehi Car Svcs Ltd spon ads cl a 0.00 13200 10.53
Dbv Technologies S A 0.00 84575 +17% 12.13
Urban Edge Pptys 0.00 14500 NEW 16.62
Spark Therapeutics 0.00 12742 -95% 39.16
Xenia Hotels & Resorts 0.00 14600 NEW 17.19
Chemours 0.00 60500 28.21
Baozun 0.00 57600 -10% 29.20
Zillow Group Inc Cl C Cap Stk stock 0.00 18765 -53% 31.60
Four Corners Ppty Tr 0.00 9200 NEW 26.20
Mechel Oao american depository receipt 0.00 52500 -38% 1.07
Liberty Media Corp Series C Li 0.00 57781 -21% 30.70
Under Armour Inc Cl C 0.00 53642 -50% 16.16
Liberty Media Corp Delaware Com A Siriusxm 0.00 33391 +22% 36.81
* Enersis Chile Sa Spon Adr stock 0.00 93719 0.10
Life Storage Inc reit 0.00 5800 NEW 92.93
* Fang Hldgs Ltd Adr stock 0.00 105700 -63% 1.43
* Washington Prime Group New Com stock 0.00 19100 NEW 4.87
Plains Gp Holdings Lp-cl A 0.00 63463 +27% 20.11
Fanhua Inc -ads american depository receipt 0.00 15200 +8% 21.97
Park Hotels & Resorts Inc-wi 0.00 24700 NEW 25.99
Aurora Cannabis Inc snc 0.00 255549 NEW 4.97
Jbg Smith Properties 0.00 12900 NEW 34.81
Brighthouse Finl Inc Com 0.00 50546 30.49
Micro Focus Intl Plc sponsored adr 0.00 30701 17.62
Knight Swift Transn Hldgs Inc 0.00 45940 +3% 25.08
Zai Lab Ltd adr added 0.00 10800 NEW 23.24
Vici Pptys Inc 0.00 49500 NEW 18.79
Lexinfintech Hldgs Ltd adr 0.00 61694 NEW 7.25
Axa Equitable Hldgs Inc 0.00 74098 NEW 16.63
Sohu Com Ltd sponsored ads 0.00 14000 +27% 17.43
Brookfield Property Reit Inc cl a 0.00 81112 -8% 16.11
Site Centers Corp 0.00 17100 NEW 11.05
Spirit Realty Capital Inc 0.00 10978 NEW 35.25
Tencent Music Entertco L spon ad 0.00 141943 NEW 12.98
Upwork Inc 0.00 20000 NEW 18.10

Past 13F-HR SEC Filings by Pictet Asset Management

View All Filings