PICTET ASSET MANAGEMENT

Latest statistics and disclosures from PICTET ASSET MANAGEMENT's latest quarterly 13F-HR filing:

PICTET ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.73 4.03M 115.82 144.12
Nextera Energy Inc C om 1.33 3.00M 119.46 0.00
Thermo Fisher Scientific (TMO) 1.25 2.38M +25.00% 141.10 153.98
Microsoft Corporation (MSFT) 1.19 5.16M 62.14 65.47
American Water Works (AWK) 1.06 3.94M +41.00% 72.36 77.17
Dominion Resources (D) 1.04 3.66M -8.00% 76.59 77.67
Duke Energy 1.03 3.58M 77.62 0.00
Intel Corporation (INTC) 1.00 7.44M +19.00% 36.27 35.57
Celgene Corporation (CELG) 0.90 2.10M 115.75 124.09
Exxon Mobil Corporation (XOM) 0.89 2.67M +17.00% 90.26 82.02
Alphabet Inc Class C cs 0.89 311145 +14.00% 771.82 0.00
Johnson & Johnson (JNJ) 0.87 2.03M -2.00% 115.21 124.92
Exelon Corporation (EXC) 0.83 6.30M +2.00% 35.49 35.93
Amgen (AMGN) 0.82 1.50M +6.00% 146.21 163.06
Southern Company (SO) 0.81 4.44M -5.00% 49.19 49.95
Alibaba Group Holding Ltd Spon 0.79 2.44M 87.81 0.00
Sempra Energy (SRE) 0.78 2.08M +10.00% 100.64 111.28
PG&E; Corporation (PCG) 0.77 3.39M -8.00% 60.77 66.63
Amazon (AMZN) 0.77 276735 -4.00% 749.87 874.32
Danaher Corporation (DHR) 0.76 2.61M +4.00% 77.84 85.62
Facebook Inc cl a 0.75 1.76M -5.00% 115.05 0.00
JPMorgan Chase & Co. (JPM) 0.74 2.31M -5.00% 86.29 88.27
Pfizer (PFE) 0.73 6.06M +7.00% 32.48 34.33
AT&T; (T) 0.72 4.55M 42.53 41.45
PPL Corporation (PPL) 0.71 5.61M 34.05 37.44
Gilead Sciences (GILD) 0.70 2.61M +10.00% 71.61 67.26
Alphabet Inc Class A cs 0.69 234191 -6.00% 792.45 0.00
Ecolab (ECL) 0.68 1.56M +26.00% 117.22 124.78
Verizon Communications (VZ) 0.68 3.42M 53.38 49.13
American Electric Power Company (AEP) 0.68 2.89M -8.00% 62.96 67.39
Biogen Idec (BIIB) 0.65 616119 +15.00% 283.58 268.53
Waste Connections Inc Com stock 0.64 2.19M +11.00% 78.59 0.00
General Electric Company (GE) 0.59 4.99M -2.00% 31.60 29.68
A. O. Smith Corporation (AOS) 0.59 3.35M +97.00% 47.35 50.80
Roper Industries (ROP) 0.58 855253 183.08 207.53
PerkinElmer (PKI) 0.57 2.93M -10.00% 52.15 57.91
UnitedHealth (UNH) 0.57 958874 -2.00% 160.04 163.44
Edison International (EIX) 0.57 2.12M -8.00% 71.99 79.82
3M Company (MMM) 0.56 845387 -8.00% 178.57 190.68
Wells Fargo & Company (WFC) 0.56 2.73M +9.00% 55.11 55.67
Xylem 0.55 3.00M -18.00% 49.52 0.00
Comcast Corporation (CMCSA) 0.53 2.08M -9.00% 69.05 37.22
Public Service Enterprise (PEG) 0.51 3.15M -8.00% 43.88 44.15
Cisco Systems (CSCO) 0.50 4.47M +2.00% 30.22 33.74
Hd Supply 0.49 3.11M -14.00% 42.51 0.00
Chevron Corporation (CVX) 0.48 1.11M 117.70 108.07
Baidu (BIDU) 0.48 781537 +2.00% 164.41 170.66
Berkshire Hathaway (BRK.B) 0.47 776298 -6.00% 162.98 0.00
Procter & Gamble Company (PG) 0.45 1.44M -17.00% 84.08 90.60
Citigroup Inc 0.45 2.02M -6.00% 59.43 0.00
QUALCOMM (QCOM) 0.44 1.82M -23.00% 65.20 57.36
Xcel Energy (XEL) 0.44 2.88M -5.00% 40.70 44.47
CMS Energy Corporation (CMS) 0.43 2.78M +35.00% 41.62 44.82
Bank of America Corporation (BAC) 0.43 5.29M -2.00% 22.10 23.35
Regeneron Pharmaceuticals (REGN) 0.43 312333 +12.00% 367.09 394.14
Pepsi (PEP) 0.43 1.11M -8.00% 104.63 112.43
Wec Energy Group Inc Com stock 0.43 1.96M 58.65 0.00
Coca-Cola Company (KO) 0.42 2.70M 41.46 42.42
FirstEnergy (FE) 0.42 3.67M +12.00% 30.97 31.57
Merck & Co (MRK) 0.42 1.90M +20.00% 58.87 63.64
NIKE (NKE) 0.42 2.23M -21.00% 50.83 56.68
Philip Morris International (PM) 0.42 1.25M 91.49 113.40
DTE Energy Company (DTE) 0.42 1.15M -2.00% 98.51 101.78
Home Depot (HD) 0.41 825711 -3.00% 134.08 147.04
Teva Pharmaceutical Industries (TEVA) 0.41 3.04M +74.00% 36.25 33.05
Intuitive Surgical (ISRG) 0.41 175295 +66.00% 634.16 765.68
Walt Disney Company (DIS) 0.40 1.02M -5.00% 104.22 112.53
Eversource Energy 0.40 1.93M -2.00% 55.23 0.00
Fidelity National Information Services (FIS) 0.39 1.37M +13.00% 75.64 80.03
International Business Machines (IBM) 0.39 632943 -2.00% 165.99 173.94
Jd 0.39 4.13M +52.00% 25.44 0.00
Aqua America (WTR) 0.37 3.29M +3.00% 30.04 32.20
Waste Management (WM) 0.36 1.36M +33.00% 70.91 72.15
Bristol Myers Squibb (BMY) 0.36 1.66M -17.00% 58.44 55.95
Union Pacific Corporation (UNP) 0.36 936409 -30.00% 103.68 105.58
Altria (MO) 0.36 1.44M 67.62 72.96
Alexion Pharmaceuticals (ALXN) 0.35 779311 +5.00% 122.35 120.72
Cadence Design Systems (CDNS) 0.34 3.66M +21.00% 25.22 31.52
CVS Caremark Corporation (CVS) 0.34 1.17M -3.00% 78.91 78.76
Starbucks Corporation (SBUX) 0.34 1.66M +23.00% 55.52 57.54
Visa (V) 0.34 1.16M 78.02 89.18
Stryker Corporation (SYK) 0.33 730201 +30.00% 119.81 131.90
Weyerhaeuser Company (WY) 0.33 2.99M -18.00% 30.09 33.53
Entergy Corporation (ETR) 0.33 1.20M 73.47 76.19
KLA-Tencor Corporation (KLAC) 0.33 1.13M +32.00% 78.68 95.45
Abbvie 0.33 1.44M -3.00% 62.62 0.00
Republic Services (RSG) 0.32 1.51M -24.00% 57.05 62.32
Fiserv (FISV) 0.32 818610 +14.00% 106.28 115.91
ON Semiconductor (ONNN) 0.32 6.68M +24.00% 12.76 13.00
BioMarin Pharmaceutical (BMRN) 0.31 999205 +11.00% 82.84 89.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.31 1.12M +16.00% 73.67 108.01
Fortune Brands 0.31 1.55M +126.00% 53.46 0.00
Grifols S A Sponsored Adr R 0.31 5.25M 16.07 0.00
Incyte Corporation (INCY) 0.30 803142 +9.00% 100.27 139.28
IDEX Corporation (IEX) 0.30 902943 +6.00% 90.06 92.09
priceline.com Incorporated (PCLN) 0.30 55514 -7.00% 1466.06 1785.05
Masco Corporation (MAS) 0.29 2.49M +32.00% 31.62 33.97
Equinix 0.29 222026 -12.00% 357.41 0.00
ANSYS (ANSS) 0.28 826468 +51.00% 92.49 106.55
NetEase (NTES) 0.28 349803 +87.00% 215.34 283.32
Energy Select Sector SPDR (XLE) 0.28 990650 +1164.00% 75.32 70.16
American States Water Company (AWR) 0.28 1.67M +8.00% 45.56 43.55
Ameren Corporation (AEE) 0.27 1.39M -8.00% 52.46 55.13
salesforce (CRM) 0.27 1.06M +4.00% 68.46 82.38
Goldman Sachs (GS) 0.26 292621 239.45 228.45
Wal-Mart Stores (WMT) 0.26 1.03M -2.00% 69.12 70.74
Microchip Technology (MCHP) 0.26 1.09M +46.00% 64.15 73.68
Trimble Navigation (TRMB) 0.26 2.37M +104.00% 30.15 31.67
Deere & Company (DE) 0.26 686323 -13.00% 103.04 108.18
Honeywell International (HON) 0.26 599086 +17.00% 115.85 125.30
United Technologies Corporation (UTX) 0.26 640477 +4.00% 109.62 112.06
Shire (SHPGY) 0.26 410956 +18.00% 170.38 0.00
Varian Medical Systems (VAR) 0.26 792660 +24.00% 89.78 91.14
Las Vegas Sands (LVS) 0.25 1.26M +239.00% 53.41 57.25
Oracle Corporation (ORCL) 0.25 1.75M -18.00% 38.45 44.52
Eli Lilly & Co. (LLY) 0.24 878348 -19.00% 73.55 84.44
AES Corporation (AES) 0.24 5.47M 11.62 11.25
California Water Service (CWT) 0.24 1.93M 33.90 35.00
Walgreen Boots Alliance 0.24 779306 82.76 0.00
McDonald's Corporation (MCD) 0.23 510281 -23.00% 121.72 128.84
NiSource (NI) 0.23 2.77M +94.00% 22.14 23.71
Lockheed Martin Corporation (LMT) 0.23 246637 +2.00% 249.94 268.24
Schlumberger (SLB) 0.23 723868 83.95 78.67
Texas Instruments Incorporated (TXN) 0.23 846126 -5.00% 72.97 80.49
Toro Company (TTC) 0.23 1.10M -33.00% 55.95 61.51
Healthcare Tr Amer Inc cl a 0.23 2.08M +64.00% 29.11 0.00
Abbott Laboratories (ABT) 0.22 1.56M +6.00% 38.41 44.67
Spectra Energy (SE) 0.22 1.45M +2.00% 41.09 40.68
Monsanto Company (MON) 0.21 541294 +33.00% 105.21 113.90
Boeing Company (BA) 0.21 367336 -3.00% 155.68 177.63
Autoliv (ALV) 0.21 490200 +22.00% 113.15 100.87
Symantec Corporation (SYMC) 0.21 2.36M -16.00% 23.89 30.83
Cintas Corporation (CTAS) 0.21 484224 +12.00% 115.56 126.44
Yahoo! (YHOO) 0.21 1.47M 38.67 46.78
Intuit (INTU) 0.21 496903 114.61 117.88
CSX Corporation (CSX) 0.20 1.53M -66.00% 35.93 47.28
Stanley Black & Decker (SWK) 0.20 465620 -29.00% 114.69 132.01
ConocoPhillips (COP) 0.20 1.07M +30.00% 50.14 45.95
Alliant Energy Corporation (LNT) 0.20 1.44M -8.00% 37.89 39.98
Wabtec Corporation (WAB) 0.20 647395 +47.00% 83.02 76.82
Mondelez Int 0.20 1.24M +8.00% 44.33 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 1.46M +25.00% 35.01 39.88
MasterCard Incorporated (MA) 0.19 499792 -2.00% 103.25 112.06
United Parcel Service (UPS) 0.19 437226 -11.00% 114.64 106.03
Dow Chemical Company (DOW) 0.19 893512 +11.00% 57.22 64.42
Synopsys (SNPS) 0.19 847665 +16.00% 58.86 72.25
Aetna (AET) 0.19 404899 -3.00% 124.01 125.73
eBay (EBAY) 0.19 1.74M -3.00% 29.69 33.65
Middleby Corporation (MIDD) 0.19 407241 -14.00% 128.81 137.68
Aspen Technology (AZPN) 0.19 952212 +9.00% 54.68 58.25
L Brands 0.19 765012 +52.00% 65.84 0.00
Advanced Drain Sys Inc Del 0.19 2.46M +13.00% 20.60 0.00
Time Warner (TWX) 0.18 508471 -35.00% 96.53 97.47
U.S. Ban (USB) 0.18 921380 51.37 51.75
Reynolds American (RAI) 0.18 883626 -3.00% 56.04 62.94
International Paper Company (IP) 0.18 903523 53.06 50.74
Rockwell Automation (ROK) 0.18 356014 +2.00% 134.40 154.47
Deltic Timber Corporation (DEL) 0.18 614867 -8.00% 77.07 75.02
Rayonier (RYN) 0.18 1.85M -27.00% 26.60 28.09
Vantiv Inc Cl A 0.18 829069 +1426.00% 59.62 0.00
Portland General Electric Company (POR) 0.17 1.07M +576.00% 43.33 44.69
American Express Company (AXP) 0.17 618921 -3.00% 74.08 78.25
SYSCO Corporation (SYY) 0.17 839256 -15.00% 55.37 51.81
CenterPoint Energy (CNP) 0.17 1.90M +7.00% 24.64 27.85
Teradyne (TER) 0.17 1.76M +36.00% 25.39 30.66
Fibria Celulose S.A. (FBR) 0.17 4.70M -17.00% 9.61 8.71
Equifax (EFX) 0.16 369129 -38.00% 118.23 135.68
Carnival Corporation (CCL) 0.16 849836 52.06 58.96
Mentor Graphics Corporation (MENT) 0.16 1.17M +21.00% 36.90 37.26
TJX Companies (TJX) 0.16 559967 75.13 79.68
Lowe's Companies (LOW) 0.16 610418 +27.00% 71.12 82.21
Netflix (NFLX) 0.16 353991 +7.00% 123.80 146.47
Illumina (ILMN) 0.16 326318 128.04 172.66
KapStone Paper and Packaging (KS) 0.16 1.93M -11.00% 22.05 22.59
Acuity Brands (AYI) 0.16 190335 +24.00% 230.86 207.27
Oge Energy Corp (holding Co) Com Stk 0.16 1.30M -9.00% 33.45 0.00
Potlatch Corporation (PCH) 0.16 1.05M -18.00% 41.65 45.45
Hollysys Automation Technolo shs 0.16 2.38M +47.00% 18.31 0.00
iShares Dow Jones US Financial (IYF) 0.16 417000 101.46 103.42
Westrock 0.16 857321 -6.00% 50.77 0.00
Paypal Holdings 0.16 1.10M -2.00% 39.47 0.00
Charter Communications Inc New Cl A cl a 0.16 145259 +17.00% 287.92 0.00
Digital Realty Trust (DLR) 0.15 415223 +49.00% 98.26 105.37
Nuance Communications (NUAN) 0.15 2.64M +27.00% 14.90 17.02
Colgate-Palmolive Company (CL) 0.15 626614 65.44 73.56
CA (CA) 0.15 1.23M -24.00% 31.77 31.86
Ventas (VTR) 0.15 645104 +9.00% 62.52 64.66
CF Industries Holdings (CF) 0.15 1.29M -21.00% 31.48 30.86
Cognex Corporation (CGNX) 0.15 651909 +33.00% 63.62 82.54
Pinnacle West Capital Corporation (PNW) 0.15 534245 -21.00% 78.03 83.52
Simon Property (SPG) 0.15 222817 177.67 169.86
Vanguard Small-Cap ETF (VB) 0.15 309500 128.96 132.33
Zoetis Inc Cl A 0.15 773035 -9.00% 53.53 0.00
Taiwan Semiconductor Mfg (TSM) 0.14 1.30M -13.00% 28.75 32.93
Costco Wholesale Corporation (COST) 0.14 228804 160.11 167.43
Coach (COH) 0.14 1.09M +658.00% 35.02 41.39
Hologic (HOLX) 0.14 935829 +86.00% 40.12 42.63
Travelers Companies (TRV) 0.14 303277 -5.00% 122.42 120.53
Emerson Electric (EMR) 0.14 658936 +2.00% 55.75 59.55
Becton, Dickinson and (BDX) 0.14 220813 -8.00% 165.55 183.87
CIGNA Corporation (CI) 0.14 275739 -4.00% 133.39 147.23
IPG Photonics Corporation (IPGP) 0.14 386037 +22.00% 98.74 119.90
Pvh Corporation 0.14 410923 +83.00% 90.24 0.00
Forterra 0.14 1.71M NEW 21.66 0.00
Packaging Corporation of America (PKG) 0.13 414342 -18.00% 84.82 90.05
BlackRock (BLK) 0.13 92386 -2.00% 380.54 379.41
Autodesk (ADSK) 0.13 476823 -7.00% 74.01 86.40
NVIDIA Corporation (NVDA) 0.13 336858 -3.00% 106.74 107.34
Tiffany & Co. (TIF) 0.13 445371 +623.00% 77.43 96.41
Estee Lauder Companies (EL) 0.13 451188 -41.00% 76.49 85.52
Littelfuse (LFUS) 0.13 224200 +29.00% 151.77 160.54
American International (AIG) 0.13 549707 -5.00% 65.31 61.77
ISHARES TR MSCI Small Cap msci small cap 0.13 685000 -8.00% 49.84 0.00
stock 0.13 706515 +62.00% 51.16 0.00
Tesaro 0.13 264899 -10.00% 134.48 0.00
Palo Alto Networks 0.13 275500 -39.00% 125.05 0.00
Cognizant Technology Solutions (CTSH) 0.12 596249 +7.00% 56.03 59.08
Mobile TeleSystems OJSC (MBT) 0.12 3.48M +82.00% 9.11 11.34
Archer Daniels Midland Company (ADM) 0.12 727407 -6.00% 45.65 46.24
Great Plains Energy Incorporated (GXP) 0.12 1.19M NEW 27.35 28.94
V.F. Corporation (VFC) 0.12 603617 -33.00% 53.35 56.20
Morgan Stanley (MS) 0.12 751734 -2.00% 42.25 42.80
E.I. du Pont de Nemours & Company (DD) 0.12 455593 73.40 81.87
NCR Corporation (NCR) 0.12 812800 -4.00% 40.56 44.60
Target Corporation (TGT) 0.12 435393 -2.00% 72.23 55.15
Ctrip.com International (CTRP) 0.12 820925 -27.00% 40.00 49.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 274147 +13.00% 117.18 118.10
Tim Participacoes Sa-adr spon 0.12 2.76M 11.80 0.00
Anthem 0.12 226016 -7.00% 143.77 0.00
Inc Resh Hldgs Inc cl a 0.12 604590 +50.00% 52.60 0.00
Siteone Landscape Supply Inc Com stock 0.12 959937 NEW 34.73 0.00
PNC Financial Services (PNC) 0.11 254435 -2.00% 116.96 119.34
Kimberly-Clark Corporation (KMB) 0.11 268673 -29.00% 114.12 132.53
Mohawk Industries (MHK) 0.11 151741 -26.00% 199.68 229.96
Raytheon Company (RTN) 0.11 210680 142.00 151.93
Occidental Petroleum Corporation (OXY) 0.11 424857 71.23 63.78
EOG Resources (EOG) 0.11 299874 +3.00% 101.10 97.00
Marriott International (MAR) 0.11 370228 82.68 94.59
Mueller Water Products (MWA) 0.11 2.31M -39.00% 13.31 11.73
Neurocrine Biosciences (NBIX) 0.11 781737 +12.00% 38.70 42.93
McCormick & Company, Incorporated (MKC) 0.11 313420 -12.00% 93.33 98.05
Generac Holdings (GNRC) 0.11 703400 +362.00% 40.74 37.40
Targa Res Corp 0.11 532438 +6.00% 56.07 0.00
Pra Health Sciences 0.11 534873 +76.00% 55.12 0.00
Bank of New York Mellon Corporation (BK) 0.10 560560 47.38 46.72
Caterpillar (CAT) 0.10 301513 92.74 92.86
Adobe Systems Incorporated (ADBE) 0.10 265119 102.95 129.58
Boston Scientific Corporation (BSX) 0.10 1.20M -25.00% 21.63 24.71
Harley-Davidson (HOG) 0.10 470953 +381.00% 58.34 60.60
Toll Brothers (TOL) 0.10 865834 -25.00% 31.00 36.36
WABCO Holdings (WBC) 0.10 263500 -33.00% 106.15 117.47
Tenne (TEN) 0.10 422612 +3.00% 62.47 62.62
Atmos Energy Corporation (ATO) 0.10 354331 +28.00% 74.15 79.85
MetLife (MET) 0.10 520897 53.89 52.18
Ternium S.A. (TX) 0.10 1.16M 24.15 26.31
iRobot Corporation (IRBT) 0.10 462529 +42.00% 58.44 64.94
Ball Corporation (BLL) 0.10 369437 -2.00% 75.07 73.57
Tesla Motors (TSLA) 0.10 127630 +208.00% 213.69 277.38
Mosaic Co New 0.10 933547 -26.00% 29.33 0.00
Expedia 0.10 239482 +24.00% 113.28 0.00
Bright Horizons Fam Sol In D 0.10 383029 70.02 0.00
Twenty-first Century Fox 0.10 974971 +25.00% 28.04 0.00
Ultragenyx Pharmaceutical 0.10 387550 +14.00% 70.31 0.00
Crown Castle Intl 0.10 323381 -4.00% 86.77 0.00
Kraft Heinz 0.10 319737 87.32 0.00
Charles Schwab Corporation (SCHW) 0.09 623764 39.47 40.45
FedEx Corporation (FDX) 0.09 130969 -3.00% 186.20 190.92
Bunge Limited 0.09 337926 +149.00% 72.24 0.00
Genuine Parts Company (GPC) 0.09 265116 95.54 92.67
Automatic Data Processing (ADP) 0.09 236581 102.78 102.13
AGCO Corporation (AGCO) 0.09 438715 +2.00% 57.86 59.85
Capital One Financial (COF) 0.09 271074 -3.00% 87.24 84.68
General Mills (GIS) 0.09 402455 61.77 59.44
Halliburton Company (HAL) 0.09 450773 54.09 49.22
Ford Motor Company (F) 0.09 1.97M 12.13 11.68
General Dynamics Corporation (GD) 0.09 133929 -2.00% 172.66 188.29
Prudential Financial (PRU) 0.09 226780 -2.00% 104.06 105.16
Applied Materials (AMAT) 0.09 760965 -2.00% 32.27 38.87
Humana (HUM) 0.09 118728 204.03 206.03
Pope Resources (POPE) 0.09 362680 66.20 71.20
iShares Lehman Aggregate Bond (AGG) 0.09 212643 -23.00% 108.06 108.61
Fortinet (FTNT) 0.09 804100 -40.00% 30.12 38.31
General Motors Company (GM) 0.09 727092 34.84 35.54
ACADIA Pharmaceuticals (ACAD) 0.09 832814 -10.00% 28.84 35.86
American Tower Reit 0.09 219471 105.68 0.00
Tripadvisor 0.09 494512 +35.00% 46.37 0.00
Phillips 66 0.09 274621 86.41 0.00
Proofpoint 0.09 346700 -31.00% 70.65 0.00
Grupo Fin Santander adr b 0.09 3.37M 7.19 0.00
Twitter 0.09 1.50M +62.00% 16.30 0.00
Servicemaster Global 0.09 613000 +408566.00% 37.67 0.00
Iron Mountain 0.09 732429 -44.00% 32.48 0.00
CME (CME) 0.08 186847 115.35 118.50
State Street Corporation (STT) 0.08 284137 -2.00% 77.72 79.31
Total System Services (TSS) 0.08 420958 -14.00% 49.03 53.01
Discover Financial Services (DFS) 0.08 281411 -4.00% 72.09 67.66
IAC/InterActive (IACI) 0.08 336155 -11.00% 64.79 50.68
CBS Corporation (CBS) 0.08 331059 -4.00% 63.62 68.25
Lennar Corporation (LEN) 0.08 498690 -14.00% 42.93 51.50
Cardinal Health (CAH) 0.08 313192 71.97 82.05
Edwards Lifesciences (EW) 0.08 242352 +18.00% 93.70 94.39
Mattel (MAT) 0.08 797106 +16.00% 27.55 25.36
Northrop Grumman Corporation (NOC) 0.08 94186 232.58 236.52
PPG Industries (PPG) 0.08 216254 +21.00% 94.76 105.77
Zebra Technologies (ZBRA) 0.08 244700 +46.00% 85.76 88.83
Global Payments (GPN) 0.08 325330 -44.00% 69.41 78.83
Molson Coors Brewing Company (TAP) 0.08 232064 97.31 96.66
AFLAC Incorporated (AFL) 0.08 323769 +10.00% 69.60 71.58
Franklin Electric (FELE) 0.08 564922 -12.00% 38.90 41.85
Potash Corp. Of Saskatchewan I 0.08 1.17M -4.00% 18.09 0.00
Marsh & McLennan Companies (MMC) 0.08 330529 -43.00% 67.59 74.40
Illinois Tool Works (ITW) 0.08 182291 -41.00% 122.46 131.95
Whole Foods Market (WFMI) 0.08 708799 +15.00% 30.76 0.00
Graphic Packaging Holding Company (GPK) 0.08 1.68M -38.00% 12.48 12.79
Lennox International (LII) 0.08 146374 +27.00% 153.17 168.69
Monolithic Power Systems (MPWR) 0.08 260853 +133.00% 81.93 91.87
iShares Barclays TIPS Bond Fund (TIP) 0.08 181050 -68.00% 113.17 114.59
Kinder Morgan Inc. 0.08 1.03M 20.71 0.00
HCA HOLDINGS Inc 0.08 304032 -36.00% 74.02 0.00
Express Scripts Holding 0.08 322929 -18.00% 68.79 0.00
Catchmark Timber Tr Inc cl a 0.08 1.79M +2.00% 11.26 0.00
Norfolk Southern (NSC) 0.07 163468 -2.00% 108.07 113.21
Cummins (CMI) 0.07 146985 -3.00% 136.67 151.71
Public Storage (PSA) 0.07 85797 -25.00% 223.50 219.95
T. Rowe Price (TROW) 0.07 235445 -2.00% 75.26 67.92
International Flavors & Fragrances (IFF) 0.07 162126 +178.00% 117.83 131.96
Cooper Companies (COO) 0.07 103204 +16.00% 174.94 199.33
Mettler-Toledo International (MTD) 0.07 46278 +25.00% 418.56 478.14
Valero Energy Corporation (VLO) 0.07 271191 -3.00% 68.32 67.14
Kroger (KR) 0.07 524128 34.51 29.34
Allstate Corporation (ALL) 0.07 266432 74.12 81.39
Anadarko Petroleum Corporation (APC) 0.07 287289 69.73 62.45
BB&T; Corporation (BBT) 0.07 428909 47.02 44.47
Praxair (PX) 0.07 163387 117.19 118.38
Dr Pepper Snapple (DPS) 0.07 209595 -3.00% 90.67 97.09
Activision Blizzard (ATVI) 0.07 553984 -2.00% 36.11 50.14
Exelixis (EXEL) 0.07 1.33M NEW 14.91 21.13
athenahealth (ATHN) 0.07 176012 +13.00% 105.17 111.27
Credicorp Ltd Com 0.07 114584 -2.00% 157.86 0.00
BorgWarner (BWA) 0.07 469269 +33.00% 39.44 41.93
Extra Space Storage (EXR) 0.07 237812 +240.00% 77.24 74.06
Ariad Pharmaceuticals (ARIA) 0.07 1.52M NEW 12.44 23.99
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 447735 NEW 41.45 37.26
O'reilly Automotive Inc 0.07 67172 +32.00% 278.40 0.00
Servicenow 0.07 261000 -23.00% 74.34 0.00
Radius Health 0.07 476390 +18.00% 38.03 0.00
Bio-techne Corporation 0.07 176246 +10.00% 102.83 0.00
Hp 0.07 1.26M -4.00% 14.84 0.00
Hewlett Packard Enterprise 0.07 869600 -2.00% 23.14 0.00
Fortive 0.07 329833 +14.00% 53.63 0.00
Tractor Supply Company (TSCO) 0.06 227435 -7.00% 75.81 68.47
Ross Stores (ROST) 0.06 237690 -19.00% 65.60 66.06
Newell Rubbermaid (NWL) 0.06 362478 +25.00% 44.65 47.73
Tyson Foods (TSN) 0.06 264644 -26.00% 61.68 61.88
Air Products & Chemicals (APD) 0.06 113325 143.82 136.78
McKesson Corporation (MCK) 0.06 123356 -27.00% 140.45 151.35
Maxim Integrated Products (MXIM) 0.06 428215 +4.00% 38.57 44.77
Agilent Technologies Inc C ommon 0.06 360186 45.56 0.00
AvalonBay Communities (AVB) 0.06 85381 177.15 183.48
ConAgra Foods (CAG) 0.06 401967 +40.00% 39.55 40.59
Pioneer Natural Resources (PXD) 0.06 88426 180.07 188.32
Take-Two Interactive Software (TTWO) 0.06 330227 -27.00% 49.29 58.79
Universal Forest Products (UFPI) 0.06 163349 NEW 102.18 96.52
Hormel Foods Corporation (HRL) 0.06 483572 -2.00% 34.81 34.58
Lululemon Athletica Inc 0.06 245612 +501.00% 64.99 0.00
Ironwood Pharmaceuticals (IRWD) 0.06 969324 +340.00% 15.29 17.75
Portola Pharmaceuticals 0.06 674752 +15.00% 22.44 0.00
Intercontinentalexchange 0.06 308915 +400.00% 56.42 0.00
Sage Therapeutics 0.06 293542 -14.00% 51.06 0.00
Synchrony Financial 0.06 422181 36.27 0.00
S&p Global 0.06 152331 107.54 0.00
Yum China Holdings 0.06 659400 NEW 26.12 0.00
Corning Incorporated (GLW) 0.05 526012 -5.00% 24.27 27.48
Hartford Financial Services (HIG) 0.05 291906 +11.00% 47.65 47.28
RLI (RLI) 0.05 227034 NEW 63.13 57.97
Suntrust Banks Inc $1.00 Par Cmn 0.05 256693 -2.00% 54.85 0.00
Baxter International (BAX) 0.05 289512 -3.00% 44.34 51.98
Consolidated Edison (ED) 0.05 170416 73.68 78.18
Apache Corporation (APA) 0.05 197629 63.47 53.18
Franklin Resources (BEN) 0.05 325008 +45.00% 39.58 41.41
IDEXX Laboratories (IDXX) 0.05 112194 -15.00% 117.27 154.72
Sealed Air (SEE) 0.05 295866 -9.00% 45.34 43.49
Sherwin-Williams Company (SHW) 0.05 45393 268.74 310.14
Electronic Arts (ERTS) 0.05 181964 -5.00% 78.76 0.00
Equity Residential (EQR) 0.05 209353 64.36 62.29
Waters Corporation (WAT) 0.05 104428 -81.00% 134.39 155.61
Baker Hughes Incorporated (BHI) 0.05 212457 -3.00% 64.97 60.02
Stericycle (SRCL) 0.05 175886 +12.00% 77.04 80.65
Kellogg Company (K) 0.05 185774 -20.00% 73.71 73.08
AutoZone (AZO) 0.05 16946 -2.00% 789.80 722.46
Omni (OMC) 0.05 157190 85.11 85.11
Constellation Brands (STZ) 0.05 90453 -76.00% 153.31 163.69
Umpqua Holdings Corporation (UMPQ) 0.05 776078 +20.00% 18.78 17.19
Dolby Laboratories (DLB) 0.05 271550 +25.00% 45.19 52.21
Hain Celestial (HAIN) 0.05 367326 +103.00% 39.03 37.57
United Therapeutics Corporation (UTHR) 0.05 89511 +35.00% 143.43 138.76
Scotts Miracle-Gro Company (SMG) 0.05 152712 +12.00% 95.55 93.36
Dex (DXCM) 0.05 216132 +22.00% 59.70 85.19
Alnylam Pharmaceuticals (ALNY) 0.05 327392 +7.00% 37.44 52.83
China Lodging (HTHT) 0.05 282289 +12.00% 51.84 62.58
Prologis Inc. 0.05 273120 52.79 0.00
Marathon Petroleum Corp 0.05 291959 50.35 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 1.16M +93.00% 11.01 0.00
Acceleron Pharma 0.05 525649 +11.00% 25.52 0.00
Sprouts Fmrs Mkt 0.05 768925 +35.00% 18.92 0.00
Kite Pharma 0.05 287370 +8.00% 44.84 0.00
Coherus Biosciences 0.05 440356 +15.00% 28.15 0.00
Welltower Inc Com reit 0.05 181166 66.93 0.00
Hasbro (HAS) 0.04 142088 -3.00% 77.79 99.65
Progressive Corporation (PGR) 0.04 304052 35.50 39.38
Renaissance Re Holdings Ltd Cmn 0.04 76387 -4.00% 136.23 0.00
Northern Trust Corporation (NTRS) 0.04 111552 89.05 86.12
Devon Energy Corporation (DVN) 0.04 254064 45.67 41.22
M&T; Bank Corporation (MTB) 0.04 74996 156.44 154.43
Cerner Corporation (CERN) 0.04 243690 47.37 59.14
Newmont Mining Corporation (NEM) 0.04 297982 34.07 33.19
Nucor Corporation (NUE) 0.04 166055 59.52 59.77
Paychex (PAYX) 0.04 170785 60.88 59.06
Rollins (ROL) 0.04 286300 NEW 33.78 36.63
W.W. Grainger (GWW) 0.04 47254 232.26 237.75
Vulcan Materials Company (VMC) 0.04 81664 +14.00% 125.15 118.16
Regions Financial Corporation (RF) 0.04 666563 14.36 14.31
Western Digital (WDC) 0.04 153519 67.95 81.39
Analog Devices (ADI) 0.04 164441 -3.00% 72.62 81.91
Rockwell Collins (COL) 0.04 113852 +34.00% 92.76 98.70
Yum! Brands (YUM) 0.04 191075 -9.00% 63.33 64.05
Macy's (M) 0.04 267625 -2.00% 35.81 29.27
Parker-Hannifin Corporation (PH) 0.04 72737 -2.00% 140.00 158.97
PT Telekomunikasi Indonesia (TLK) 0.04 409691 +97.00% 29.16 31.05
Williams Companies (WMB) 0.04 359882 31.14 29.34
Freeport-McMoRan Copper & Gold (FCX) 0.04 722078 +14.00% 13.19 12.72
Clorox Company (CLX) 0.04 99373 +8.00% 120.01 135.96
Fifth Third Ban (FITB) 0.04 398086 26.97 25.04
Dollar Tree (DLTR) 0.04 124210 77.18 78.51
Vornado Realty Trust (VNO) 0.04 95775 104.37 99.70
PACCAR (PCAR) 0.04 185855 63.90 67.65
Zimmer Holdings (ZMH) 0.04 111357 103.20 113.56
Delta Air Lines (DAL) 0.04 200213 49.19 45.95
New Oriental Education & Tech (EDU) 0.04 275715 -10.00% 42.10 59.46
Amphenol Corporation (APH) 0.04 157207 67.20 71.31
Micron Technology (MU) 0.04 547224 -27.00% 21.92 28.50
Key (KEY) 0.04 641309 18.27 17.51
Sanderson Farms (SAFM) 0.04 115867 -49.00% 94.24 103.85
Concho Resources (CXO) 0.04 73200 132.60 129.18
St. Jude Medical (STJ) 0.04 149238 80.19 80.82
Builders FirstSource (BLDR) 0.04 1.03M +24.00% 10.97 14.86
Boston Properties (BXP) 0.04 95828 125.78 131.14
Dollar General (DG) 0.04 154744 -4.00% 74.07 70.69
Imperva 0.04 302276 -21.00% 38.40 0.00
Qualys 0.04 361900 +154.00% 31.65 0.00
Intercept Pharmaceuticals In 0.04 96632 +8.00% 108.65 0.00
Boise Cascade 0.04 529942 +8.00% 22.50 0.00
Criteo Sa Ads 0.04 278295 -26.00% 41.08 0.00
Msa Safety Inc equity 0.04 173300 NEW 69.33 0.00
Citizens Financial 0.04 273500 35.63 0.00
Blueprint Medicines 0.04 391173 +17.00% 28.05 0.00
Loews Corporation (L) 0.03 147925 -2.00% 46.83 46.35
Huntington Bancshares Incorporated (HBAN) 0.03 556700 13.22 13.22
Compania de Minas Buenaventura SA (BVN) 0.03 603008 -2.00% 11.28 12.39
Principal Financial (PFG) 0.03 155333 57.86 62.47
Lincoln National Corporation (LNC) 0.03 122640 66.27 63.94
Ameriprise Financial (AMP) 0.03 83244 -6.00% 110.94 127.40
Moody's Corporation (MCO) 0.03 89522 -2.00% 94.27 111.45
Via (VIA.B) 0.03 258745 +39.00% 35.10 0.00
Martin Marietta Materials (MLM) 0.03 32071 221.54 214.27
Clean Harbors (CLH) 0.03 148360 NEW 55.65 54.84
Citrix Systems (CTXS) 0.03 78324 -2.00% 89.31 83.59
Host Hotels & Resorts (HST) 0.03 419594 18.84 18.24
LKQ Corporation (LKQX) 0.03 240595 +46.00% 30.65 0.00
Noble Energy (NBL) 0.03 224639 38.06 34.75
Best Buy (BBY) 0.03 163430 -2.00% 42.67 47.77
C.R. Bard (BCR) 0.03 37902 -2.00% 224.66 249.68
Laboratory Corp. of America Holdings (LH) 0.03 59769 128.38 143.19
DaVita (DVA) 0.03 116694 -66.00% 64.20 68.31
Whirlpool Corporation (WHR) 0.03 41341 181.78 171.08
AmerisourceBergen (ABC) 0.03 112310 78.19 89.51
Everest Re Group Ltd. 0.03 43115 -6.00% 216.40 0.00
Foot Locker (FL) 0.03 128060 -69.00% 70.89 75.39
Xilinx (XLNX) 0.03 126788 -6.00% 60.37 58.02
National-Oilwell Var (NOV) 0.03 196862 37.44 40.34
Universal Health Services (UHS) 0.03 73437 +3.00% 106.38 124.56
Campbell Soup Company (CPB) 0.03 153985 60.47 57.57
CenturyLink (CTL) 0.03 300912 -10.00% 23.78 23.09
Hess (HES) 0.03 147187 62.29 49.76
Torchmark Corporation (TMK) 0.03 107890 +3.00% 73.76 76.24
Linear Technology Corporation (LLTC) 0.03 124333 -2.00% 62.35 65.00
Hershey Company (HSY) 0.03 83650 103.43 109.61
Discovery Communications (DISCK) 0.03 344173 +163.00% 26.78 27.51
Dover Corporation (DOV) 0.03 89865 74.93 79.96
Alliance Data Systems Corporation (ADS) 0.03 31131 228.49 245.33
Fastenal Company (FAST) 0.03 155030 46.98 51.22
Verisk Analytics (VRSK) 0.03 95341 81.17 80.45
J.M. Smucker Company (SJM) 0.03 67142 -3.00% 128.06 132.59
Marathon Oil Corporation (MRO) 0.03 445545 17.31 15.85
Mead Johnson Nutrition (MJN) 0.03 108943 70.76 88.38
Wyndham Worldwide Corporation (WYN) 0.03 114760 -5.00% 76.37 84.48
Lam Research Corporation (LRCX) 0.03 84639 105.73 127.88
Quest Diagnostics Incorporated (DGX) 0.03 83669 -2.00% 91.90 98.22
Essex Property Trust (ESS) 0.03 33878 232.51 232.00
Southwest Airlines (LUV) 0.03 166834 49.84 53.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 30910 254.93 283.43
Skyworks Solutions (SWKS) 0.03 97900 74.66 97.23
Church & Dwight (CHD) 0.03 156644 -4.00% 44.19 50.04
Realty Income (O) 0.03 134800 57.48 59.07
TreeHouse Foods (THS) 0.03 93627 -18.00% 72.19 85.56
Anixter International (AXE) 0.03 112200 NEW 81.05 77.50
HCP (HCP) 0.03 260952 29.72 31.02
Clearwater Paper (CLW) 0.03 116136 -19.00% 65.55 56.40
Multi-Color Corporation (LABL) 0.03 109398 -38.00% 77.60 69.70
Vale (VALE.P) 0.03 1.28M -12.00% 6.89 0.00
Thomson Reuters Corp 0.03 166608 -2.00% 43.82 0.00
General Growth Properties 0.03 303265 24.98 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 151550 +56.00% 45.70 45.72
TAL Education (XRS) 0.03 100930 -67.00% 70.15 76.53
Ishares Tr fltg rate nt 0.03 156390 NEW 50.73 0.00
Level 3 Communications 0.03 155370 56.36 0.00
Clovis Oncology 0.03 195285 NEW 44.42 0.00
Gw Pharmaceuticals Plc ads 0.03 70993 +792.00% 111.76 0.00
Bluebird Bio 0.03 144916 +236.00% 61.70 0.00
Five Prime Therapeutics 0.03 176512 +12.00% 50.11 0.00
Zendesk 0.03 403020 NEW 21.20 0.00
Alder Biopharmaceuticals 0.03 360457 +87.00% 20.80 0.00
Spark Therapeutics 0.03 145199 +20.00% 49.90 0.00
Monster Beverage Corp Com stock 0.03 210896 +197.00% 44.34 0.00
Dentsply Sirona 0.03 120114 -5.00% 57.73 0.00
E TRADE Financial Corporation (ETFC) 0.02 141876 34.65 34.31
Annaly Capital Management (NLY) 0.02 478998 9.97 11.12
Western Union Company (WU) 0.02 288267 -2.00% 21.72 20.25
Arthur J. Gallagher & Co. (AJG) 0.02 87900 51.96 56.79
Cabot Oil & Gas Corporation (COG) 0.02 243467 23.36 24.14
Expeditors International of Washington (EXPD) 0.02 93108 52.96 56.33
ResMed (RMD) 0.02 65251 62.05 72.48
Bed Bath & Beyond (BBBY) 0.02 113458 -2.00% 40.64 39.37
CarMax (KMX) 0.02 100388 64.39 60.05
FMC Technologies (FTI) 0.02 122677 -30.00% 35.53 32.98
J.B. Hunt Transport Services (JBHT) 0.02 47200 97.08 91.16
Kohl's Corporation (KSS) 0.02 111479 49.38 40.19
NetApp (NTAP) 0.02 149059 35.27 41.59
Snap-on Incorporated (SNA) 0.02 29639 171.26 167.27
Brown-Forman Corporation (BF.B) 0.02 109650 44.92 0.00
Avery Dennison Corporation (AVY) 0.02 63169 70.22 80.34
Harris Corporation (HRS) 0.02 60971 102.47 111.13
Akamai Technologies (AKAM) 0.02 91551 66.68 63.44
Comerica Incorporated (CMA) 0.02 89676 68.11 67.83
Hanesbrands (HBI) 0.02 200000 21.57 21.09
Mid-America Apartment (MAA) 0.02 58801 +128.00% 97.92 102.03
Darden Restaurants (DRI) 0.02 60576 -6.00% 72.72 82.57
United Rentals (URI) 0.02 43689 -10.00% 105.59 123.64
Cincinnati Financial Corporation (CINF) 0.02 79486 75.75 71.75
Unum (UNM) 0.02 142261 43.93 46.06
Eastman Chemical Company (EMN) 0.02 77482 75.20 80.46
Interpublic Group of Companies (IPG) 0.02 217405 23.41 24.52
Newfield Exploration (NFX) 0.02 102366 -2.00% 40.50 36.30
Helmerich & Payne (HP) 0.02 54203 77.39 66.11
Red Hat (RHT) 0.02 94752 69.70 86.73
Goodyear Tire & Rubber Company (GT) 0.02 137241 30.87 36.19
DISH Network (DISH) 0.02 79600 57.93 62.99
Alleghany Corporation (Y) 0.02 7304 -3.00% 608.16 613.02
Henry Schein (HSIC) 0.02 43000 151.72 170.89
Harman International Industries Inc./DE/ (HAR) 0.02 36358 -3.00% 111.15 111.50
SL Green Realty (SLG) 0.02 52400 107.56 104.62
Markel Corporation (MKL) 0.02 4710 -3.00% 904.46 964.00
American Woodmark Corporation (AMWD) 0.02 86297 NEW 75.26 89.70
D.R. Horton (DHI) 0.02 185339 27.33 33.37
Advance Auto Parts (AAP) 0.02 38744 169.11 149.67
NewMarket Corporation (NEU) 0.02 9750 NEW 423.79 450.01
Arch Capital Group Ltd 0.02 58217 86.30 0.00
C.H. Robinson Worldwide (CHRW) 0.02 74164 73.26 77.29
Sina Corporation 0.02 83400 -22.00% 60.79 0.00
Vanguard Short-Term Bond ETF (BSV) 0.02 80895 NEW 79.45 79.69
Wynn Resorts (WYNN) 0.02 59528 +17.00% 86.51 115.49
Tesoro Corporation (TSO) 0.02 65633 -3.00% 87.44 83.03
SBA Communications Corporation (SBAC) 0.02 43900 -2.00% 103.26 119.78
Juniper Networks (JNPR) 0.02 191122 28.26 27.65
Invesco Ltd shs 0.02 211920 30.34 0.00
Chipotle Mexican Grill (CMG) 0.02 15277 377.30 434.34
FMC Corporation (FMC) 0.02 74872 56.55 61.38
L-3 Communications Holdings (LLL) 0.02 38599 -46.00% 152.10 166.81
VeriFone Systems (PAY) 0.02 285700 +125.00% 17.73 19.37
SCANA Corporation (SCG) 0.02 88776 73.29 65.66
Textron (TXT) 0.02 135588 48.56 47.09
Cimarex Energy Co 0.02 48706 -2.00% 135.90 0.00
Centene Corporation (CNC) 0.02 88300 -2.00% 56.51 71.09
MGM Resorts International. (MGM) 0.02 151850 28.83 27.29
Alamo (ALG) 0.02 77481 -37.00% 76.09 76.43
Duke Realty Corporation (DRE) 0.02 154500 26.56 25.86
F5 Networks (FFIV) 0.02 42087 144.72 142.10
Kansas City Southern (KSU) 0.02 55323 -2.00% 84.85 85.89
TransDigm Group Incorporated (TDG) 0.02 25580 248.94 218.93
Albemarle Corporation (ALB) 0.02 59400 -2.00% 86.08 105.04
AMETEK (AME) 0.02 120578 48.60 54.19
Federal Realty Inv. Trust (FRT) 0.02 38900 142.11 133.15
Cerus Corporation (CERS) 0.02 1.46M +19.00% 4.35 4.38
EQT Corporation (EQT) 0.02 93204 +5.00% 65.40 61.16
Macerich Company (MAC) 0.02 67104 70.85 64.00
iShares S&P; MidCap 400 Index (IJH) 0.02 26105 165.33 170.33
Kimco Realty Corporation (KIM) 0.02 221309 25.16 21.93
ONEOK (OKE) 0.02 108528 57.41 54.73
Financial Select Sector SPDR (XLF) 0.02 215909 +43.00% 23.25 23.62
Medidata Solutions (MDSO) 0.02 94961 49.67 57.10
UDR (UDR) 0.02 140200 +2.00% 36.48 36.10
Hldgs Inc 0.02 79259 -33.00% 72.88 0.00
FleetCor Technologies (FLT) 0.02 32900 141.52 152.50
Endologix (ELGX) 0.02 876208 5.72 7.07
First Republic Bank/san F 0.02 64982 +16.00% 92.13 0.00
Motorola Solutions (MSI) 0.02 79325 -5.00% 82.89 84.13
Cbre Group Inc Cl A 0.02 165065 31.49 0.00
Ishares Inc ctr wld minvl 0.02 85000 -25.00% 72.61 0.00
Metropcs Communications 0.02 99650 +2.00% 57.51 0.00
Fox News 0.02 230807 27.25 0.00
Coty Inc Cl A 0.02 244815 +353.00% 18.31 0.00
Tableau Software Inc Cl A 0.02 148100 NEW 42.15 0.00
Hilton Worlwide Hldgs 0.02 209400 +9.00% 27.20 0.00
American Airls 0.02 133000 -10.00% 46.69 0.00
Ishares Tr 0-5yr hi yl cp 0.02 91535 +51.00% 47.34 0.00
Juno Therapeutics 0.02 337478 +11.00% 18.85 0.00
Nevro 0.02 66319 72.66 0.00
Hubbell 0.02 50000 NEW 116.70 0.00
Avexis 0.02 106018 -23.00% 47.73 0.00
Ihs Markit Ltd Shs stock 0.02 123839 35.41 0.00
Xl 0.02 145161 -4.00% 37.26 0.00
Dell Technologies Inc Class V equity 0.02 77883 +2.00% 54.97 0.00
Woori Bk Glbl Medium Term Su bond 0.02 5.00M 0.96 0.00
Arconic Inc Com stock 0.02 223873 NEW 18.54 0.00
CIT (CIT) 0.01 71200 42.68 42.00
Crown Holdings (CCK) 0.01 49700 -51.00% 52.58 52.63
Melco Crown Entertainment (MPEL) 0.01 165300 +8.00% 15.90 18.58
Lear Corporation (LEA) 0.01 25900 -2.00% 132.36 140.57
Sociedad Quimica y Minera (SQM) 0.01 62011 NEW 28.66 33.85
Infosys Technologies (INFY) 0.01 261597 -57.00% 14.83 15.80
ICICI Bank (IBN) 0.01 189017 -14.00% 7.49 8.64
Broadridge Financial Solutions (BR) 0.01 40500 66.30 67.54
Leucadia National (LUK) 0.01 167947 23.25 26.10
Assurant (AIZ) 0.01 32462 -2.00% 92.85 94.31
Reinsurance Group of America (RGA) 0.01 22100 NEW 125.84 125.04
Signature Bank (SBNY) 0.01 17800 -3.00% 150.22 146.08
TD Ameritrade Holding (AMTD) 0.01 89500 43.60 38.24
People's United Financial (PBCT) 0.01 161776 +2.00% 19.36 18.05
SEI Investments Company (SEIC) 0.01 49300 49.35 50.37
NASDAQ OMX (NDAQ) 0.01 58995 -3.00% 67.12 68.67
Affiliated Managers (AMG) 0.01 26815 -3.00% 145.29 162.87
AutoNation (AN) 0.01 37225 48.65 43.42
Range Resources (RRC) 0.01 100363 +12.00% 34.37 28.95
Dick's Sporting Goods (DKS) 0.01 28500 -6.00% 53.09 48.76
Seattle Genetics (SGEN) 0.01 33900 NEW 52.77 63.57
Pulte (PHM) 0.01 157053 -2.00% 18.38 23.75
Continental Resources (CLR) 0.01 30000 -9.00% 51.53 44.76
H&R; Block (HRB) 0.01 119149 22.99 22.83
Leggett & Platt (LEG) 0.01 70872 -4.00% 48.88 50.35
Polaris Industries (PII) 0.01 22200 82.39 83.92
Valspar Corporation (VAL) 0.01 34600 103.59 110.87
Dun & Bradstreet Corporation (DNB) 0.01 19137 -2.00% 121.34 103.71
Nordstrom (JWN) 0.01 75921 47.93 45.92
Verisign (VRSN) 0.01 48276 -6.00% 76.06 87.18
BE Aerospace (BEAV) 0.01 49900 -36.00% 60.20 64.57
Bemis Company (BMS) 0.01 71000 -13.00% 47.82 48.98
Arrow Electronics (ARW) 0.01 31100 -3.00% 71.29 72.94
Avnet (AVT) 0.01 43300 -7.00% 47.62 45.09
Gartner (IT) 0.01 28800 101.08 108.60
Computer Sciences Corporation (CSC) 0.01 45300 NEW 59.43 72.72
Fluor Corporation (FLR) 0.01 72360 52.52 52.37
Liberty Media (LINTA) 0.01 151808 19.98 0.00
Xerox Corporation (XRX) 0.01 442792 -7.00% 8.73 7.27
Gap (GPS) 0.01 128441 22.44 24.72
Staples (SPLS) 0.01 351685 9.05 8.57
Patterson Companies (PDCO) 0.01 59602 +3.00% 41.02 45.08
Jacobs Engineering (JEC) 0.01 66633 57.00 55.11
Murphy Oil Corporation (MUR) 0.01 84647 -4.00% 31.13 28.25
Manpower (MAN) 0.01 25700 -3.00% 88.87 101.27
W.R. Berkley Corporation (WRB) 0.01 34850 66.51 70.10
MSCI (MSCI) 0.01 35956 78.77 96.40
FLIR Systems (FLIR) 0.01 66114 -60.00% 36.20 36.16
Discovery Communications (DISCA) 0.01 73771 -6.00% 27.41 28.06
Westar Energy (WR) 0.01 49300 56.35 54.48
CoStar (CSGP) 0.01 11000 NEW 188.45 209.15
Frontier Communications (FTR) 0.01 610065 3.38 2.02
New York Community Ban (NYB) 0.01 177000 15.91 0.00
Axis Capital Holdings Ltd 0.01 31600 -4.00% 65.28 0.00
Robert Half International (RHI) 0.01 67774 -3.00% 48.78 48.00
MercadoLibre (MELI) 0.01 13400 NEW 156.12 216.29
Southwestern Energy Company (SWN) 0.01 272073 10.82 8.15
NVR (NVR) 0.01 1050 NEW 1668.57 2072.02
Domino's Pizza (DPZ) 0.01 16900 -4.00% 159.23 182.77
W.R. Grace & Co. (GRA) 0.01 23800 -84.00% 67.65 68.62
Rite Aid Corporation (RAD) 0.01 356000 8.24 4.48
Under Armour (UA) 0.01 92942 -91.00% 29.05 18.84
Eaton Vance (EV) 0.01 40000 -2.00% 41.88 44.56
Celanese Corporation (CE) 0.01 49000 -4.00% 78.73 88.65
Companhia de Saneamento Basi (SBS) 0.01 447619 +177.00% 8.68 10.39
Jones Lang LaSalle Incorporated (JLL) 0.01 15500 101.03 107.62
Marvell Technology Group Ltd 0.01 150700 -3.00% 13.87 0.00
Zions Bancorporation (ZION) 0.01 36479 43.04 41.32
Alaska Air (ALK) 0.01 20800 88.75 94.30
Macquarie Infrastructure Company (MIC) 0.01 26000 NEW 81.69 80.34
MKS Instruments (MKSI) 0.01 43904 NEW 59.40 68.30
Align Technology (ALGN) 0.01 25400 NEW 96.14 114.23
Nordson Corporation (NDSN) 0.01 22140 NEW 112.06 122.28
Raymond James Financial (RJF) 0.01 44000 -2.00% 69.27 74.94
Teleflex Incorporated (TFX) 0.01 14700 NEW 161.16 194.66
UGI Corporation (UGI) 0.01 61400 46.07 49.73
Akorn (AKRX) 0.01 144619 -77.00% 21.83 24.46
Flowserve Corporation (FLS) 0.01 67368 -3.00% 48.05 47.40
Cheniere Energy (LNG) 0.01 72400 41.44 46.60
Myriad Genetics (MYGN) 0.01 115596 +92.00% 16.67 19.20
Nektar Therapeutics (NKTR) 0.01 147900 NEW 12.27 24.20
Smith & Nephew (SNN) 0.01 93499 NEW 30.07 30.98
VMware (VMW) 0.01 26100 78.74 91.84
Acorda Therapeutics (ACOR) 0.01 146337 -57.00% 18.80 26.95
Momenta Pharmaceuticals (MNTA) 0.01 127929 -45.00% 15.05 13.45
Southern Copper Corporation (SCCO) 0.01 109071 31.94 36.15
Alexandria Real Estate Equities (ARE) 0.01 27000 111.15 109.82
Mednax (MD) 0.01 31900 66.68 69.37
National Retail Properties (NNN) 0.01 48100 NEW 44.20 43.55
SPDR KBW Regional Banking (KRE) 0.01 24960 NEW 55.57 53.49
Cosan Ltd shs a 0.01 465699 +4.00% 7.51 0.00
Validus Holdings Ltd 0.01 55500 -7.00% 55.01 0.00
Scripps Networks Interactive (SNI) 0.01 44161 +4.00% 71.38 78.62
Liberty Property Trust (LRY) 0.01 58503 39.50 0.00
Regency Centers Corporation (REG) 0.01 37000 +6.00% 68.95 66.47
Signet Jewelers Limited 0.01 38400 -2.00% 94.27 0.00
Camden Property Trust (CPT) 0.01 30500 -3.00% 84.07 80.49
Valeant Pharmaceuticals Int (VRX) 0.01 111300 -2.00% 14.52 11.18
Verint Systems (VRNT) 0.01 50700 35.25 43.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 23865 -45.00% 119.13 121.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 62400 -8.00% 39.57 44.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 45000 -34.00% 54.93 63.51
Invesco Mortgage Capital (IVR) 0.01 175300 NEW 14.60 15.33
Ligand Pharmaceuticals In 0.01 35200 NEW 101.62 0.00
Vanguard REIT ETF (VNQ) 0.01 42978 -25.00% 82.52 81.95
Vanguard Information Technology ETF (VGT) 0.01 16368 +75.00% 121.52 135.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 99500 26.27 27.54
SPDR Barclays Capital High Yield B (JNK) 0.01 65785 -15.00% 36.45 36.77
iShares Barclays Credit Bond Fund (CFT) 0.01 36700 -2.00% 109.22 110.50
iShares S&P; Global Financials Sect. (IXG) 0.01 33275 NEW 57.79 60.90
Vanguard Scottsdale Fds vng rus2000idx 0.01 15148 +19.00% 108.00 0.00
Huntington Ingalls Inds. Inc. 0.01 15100 NEW 184.17 0.00
Hollyfrontier Corp 0.01 60200 -2.00% 32.76 0.00
Ralph Lauren Corp 0.01 28162 90.33 0.00
Michael Kors Holdings Ltd shs 0.01 85502 -8.00% 42.98 0.00
Ingredion Incorporated 0.01 24900 124.98 0.00
Supernus Pharmaceuticals 0.01 87900 NEW 25.26 0.00
Sarepta Therapeutics 0.01 54200 NEW 27.44 0.00
Workday Inc cl a 0.01 42000 +2.00% 66.10 0.00
Diamondback Energy 0.01 30500 NEW 101.05 0.00
Whitewave Foods 0.01 59800 -72.00% 55.60 0.00
Ishares Inc msci frntr 100 0.01 63000 24.86 0.00
REPCOM cla 0.01 46838 -57.00% 39.41 0.00
Norwegian Cruise Line Hldgs shs 0.01 56500 42.53 0.00
Insys Therapeutics 0.01 157126 +79.00% 9.20 0.00
Quintiles Transnatio Hldgs I 0.01 52884 +66.00% 76.05 0.00
News 0.01 195505 11.46 0.00
Sprint 0.01 423897 +5.00% 8.42 0.00
Cdw 0.01 54000 52.09 0.00
Sirius Xm Holdings 0.01 604400 -18.00% 4.45 0.00
58 Com Inc spon adr rep a 0.01 120180 +2.00% 28.00 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 47282 -9.00% 30.14 0.00
Brixmor Prty 0.01 101800 24.42 0.00
Aramark Hldgs 0.01 80200 35.72 0.00
Voya Financial 0.01 70400 39.22 0.00
Intra Cellular Therapies 0.01 123108 +14.00% 15.09 0.00
Ishares Tr hdg msci japan 0.01 86575 +193.00% 27.89 0.00
Navient Corporation equity 0.01 175731 16.43 0.00
Ally Financial 0.01 152800 19.02 0.00
Parsley Energy Inc-class A 0.01 51600 NEW 35.23 0.00
Fnf 0.01 86147 33.97 0.00
Sabre 0.01 74200 24.95 0.00
Washington Prime 0.01 45000 +315.00% 40.60 0.00
Cdk Global Inc equities 0.01 46600 59.70 0.00
Dynavax Technologies 0.01 653394 +3.00% 3.95 0.00
Liberty Broadband Cl C 0.01 37100 74.07 0.00
Zayo Group Hldgs 0.01 55600 NEW 32.86 0.00
Axalta Coating Sys 0.01 75000 27.20 0.00
Qorvo 0.01 67120 52.73 0.00
Tegna Inc Com stock 0.01 109591 21.39 0.00
Edgewell Pers Care 0.01 19900 -6.00% 73.02 0.00
Vareit, Inc reits 0.01 342399 8.46 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 39400 36.47 0.00
Spx Flow 0.01 75000 -27.00% 32.07 0.00
First Data 0.01 113600 NEW 14.19 0.00
Manitowoc Foodservice 0.01 100000 -42.00% 19.33 0.00
Under Armour Inc Cl C 0.01 94811 25.17 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 66600 -3.00% 33.92 0.00
Line Corp- 0.01 42104 -60.00% 34.02 0.00
Ashland 0.01 21900 109.32 0.00
Agnc Invt Corp Com reit 0.01 156615 NEW 18.13 0.00
Envision Healthcare 0.01 62102 NEW 63.28 0.00
Zto Express Cayman Inc sponsored adr added 0.01 125202 NEW 12.07 0.00
* Barrick Gold Corp 0.00 397 15.11 0.00
SK Tele (SKM) 0.00 8500 -40.00% 20.94 25.03
NRG Energy (NRG) 0.00 55230 -66.00% 12.26 18.73
SPDR S&P; 500 ETF (SPY) 0.00 3700 -97.00% 223.51 235.54
Pitney Bowes (PBI) 0.00 34580 15.18 12.85
Ryder System (R) 0.00 9192 74.41 75.14
Teradata Corporation (TDC) 0.00 20936 27.18 31.02
Apartment Investment and Management (AIV) 0.00 25828 45.45 44.40
51job (JOBS) 0.00 4982 NEW 33.72 36.10
Chesapeake Energy Corporation (CHK) 0.00 125813 7.02 5.81
First Solar (FSLR) 0.00 11996 32.09 28.03
SPDR Gold Trust (GLD) 0.00 7000 109.57 119.31
Calpine Corporation (CPN) 0.00 117000 -7.00% 11.43 10.91
Quanta Services (PWR) 0.00 26209 34.84 36.72
Dycom Industries (DY) 0.00 10874 80.28 92.43
AMER (UHAL) 0.00 2410 +4.00% 369.71 380.45
Banco Santander-Chile (SAN) 0.00 29188 -11.00% 21.86 6.13
DepoMed (DEPO) 0.00 49826 -3.00% 18.02 13.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2246 -51.00% 6.68 7.76
Bruker Corporation (BRKR) 0.00 550 -94.00% 21.82 22.82
Empresa Nacional de Electricidad (EOC) 0.00 20388 19.42 39.51
Dr. Reddy's Laboratories (RDY) 0.00 8789 45.28 40.30
Sally Beauty Holdings (SBH) 0.00 5000 NEW 26.40 20.30
Banco Santander, S.A. (STD) 0.00 5012 5.19 0.00
Tata Motors (TTM) 0.00 19888 -45.00% 34.39 35.77
Urban Outfitters (URBN) 0.00 16246 28.50 24.41
Wipro (WIT) 0.00 121800 9.68 10.25
Enersis S.A. (ENI) 0.00 99507 +29.00% 8.21 13.76
Tor Dom Bk Cad Com 0.00 828 49.52 0.00
Bank Of Montreal Cadcom Npv 0.00 7056 -11.00% 72.00 0.00
iShares Gold Trust (IAU) 0.00 68073 -43.00% 11.27 12.06
Consumer Discretionary SPDR (XLY) 0.00 14057 +75.00% 82.52 87.71
IPATH MSCI India Index Etn 0.00 14299 +68.00% 62.59 0.00
SPECTRUM BRANDS Hldgs Inc 0.00 9600 NEW 122.29 0.00
iShares MSCI Canada Index (EWC) 0.00 14400 26.18 27.04
SPDR DJ Wilshire REIT (RWR) 0.00 5000 93.40 91.60
Ipath Dow Jones-aig Commodity 0.00 16800 NEW 24.23 0.00
SPDR S&P; Metals and Mining (XME) 0.00 36575 +63.00% 30.40 30.16
iShares S&P; Global Infrastructure Index (IGF) 0.00 9665 NEW 39.01 42.32
Vanguard Industrials ETF (VIS) 0.00 5145 -96.00% 119.34 123.27
SPDR Dow Jones Global Real Estate (RWO) 0.00 9700 46.91 46.89
Chunghwa Telecom Co Ltd - Adr 0.00 3513 31.60 0.00
Mechel Oao spon adr pfd 0.00 2 -99.00% 0.00 0.00
Ishares Tr epra/nar dev eur 0.00 10000 33.20 0.00
Insmed Inc 0.00 63143 +27.00% 13.22 0.00
Powershares Senior Loan Portfo mf 0.00 51000 NEW 23.35 0.00
Phoenix New Media Ltd sponsored ads 0.00 167727 +10.00% 3.14 0.00
News Corp Class B cos 0.00 18400 11.79 0.00
Ophthotech 0.00 53042 -78.00% 4.83 0.00
Antero Res 0.00 56000 23.64 0.00
Nord Anglia Education 0.00 4000 23.25 0.00
Zhaopin 0.00 11708 NEW 15.12 0.00
Halyard Health 0.00 1003 36.89 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 20116 -16.00% 47.67 0.00
Lexicon Pharmaceuticals 0.00 54750 NEW 13.83 0.00
Ryanair Holdings 0.00 3037 -6.00% 83.31 0.00
Csra 0.00 21644 31.83 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 31400 -3.00% 34.52 0.00
* Enersis Chile Sa Spon Adr stock 0.00 74443 4.55 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.00 1000000 NEW 1.06 0.00
Gridsum Hldg Inc adr repsg cl b 0.00 99019 +10.00% 10.20 0.00
Plains Gp Holdings Lp-cl A 0.00 33080 NEW 34.67 0.00
Lamb Weston Hldgs 0.00 7310 NEW 37.89 0.00

Past 13F-HR SEC Filings for PICTET ASSET MANAGEMENT