PICTET ASSET MANAGEMENT

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

PICTET ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.92 4.10M 143.66 150.27
Thermo Fisher Scientific (TMO) 1.21 2.41M 153.60 182.18
Microsoft Corporation (MSFT) 1.17 5.44M +5.00% 65.86 73.79
Nextera Energy Inc C om 1.17 2.80M -6.00% 128.37 0.00
Alphabet Inc Class C cs 1.14 422437 +35.00% 829.56 0.00
Intel Corporation (INTC) 0.98 8.32M +11.00% 36.07 34.73
American Water Works (AWK) 0.98 3.88M 77.77 81.92
Alibaba Group Holding Ltd Spon 0.94 2.67M +9.00% 107.83 0.00
Dominion Resources (D) 0.93 3.69M 77.57 77.57
Celgene Corporation (CELG) 0.92 2.27M +7.00% 124.43 137.74
Facebook Inc cl a 0.86 1.86M +5.00% 142.05 0.00
Amazon (AMZN) 0.84 292285 +5.00% 886.54 1025.67
Johnson & Johnson (JNJ) 0.81 1.99M 124.55 135.31
Alphabet Inc Class A cs 0.73 263235 +12.00% 847.80 0.00
Amgen (AMGN) 0.72 1.35M -10.00% 164.07 180.21
Ecolab (ECL) 0.71 1.75M +12.00% 125.34 133.05
Exxon Mobil Corporation (XOM) 0.70 2.63M 82.01 80.12
Danaher Corporation (DHR) 0.70 2.51M -3.00% 85.53 83.05
Exelon Corporation (EXC) 0.69 5.90M -6.00% 35.98 37.48
Sempra Energy (SRE) 0.69 1.93M -7.00% 110.50 114.93
PG&E; Corporation (PCG) 0.68 3.16M -6.00% 66.36 68.26
Xylem 0.66 4.02M +34.00% 50.22 0.00
3M Company (MMM) 0.65 1.03M +22.00% 191.33 211.16
PerkinElmer (PKI) 0.64 3.36M +14.00% 58.06 69.52
PPL Corporation (PPL) 0.64 5.29M -5.00% 37.39 38.55
Roper Industries (ROP) 0.64 951369 +11.00% 206.49 234.77
Duke Energy 0.64 2.40M -32.00% 82.01 0.00
AT&T; (T) 0.62 4.59M 41.55 36.51
Gilead Sciences (GILD) 0.62 2.78M +6.00% 67.92 73.76
Verizon Communications (VZ) 0.61 3.86M +12.00% 48.75 44.23
JPMorgan Chase & Co. (JPM) 0.60 2.08M -9.00% 87.84 90.89
American Electric Power Company (AEP) 0.59 2.70M -6.00% 67.13 69.98
QUALCOMM (QCOM) 0.59 3.15M +73.00% 57.34 53.84
Pfizer (PFE) 0.58 5.16M -14.00% 34.21 33.48
Southern Company (SO) 0.58 3.57M -19.00% 49.78 47.88
Intuitive Surgical (ISRG) 0.56 223714 +27.00% 766.46 927.47
Biogen Idec (BIIB) 0.56 631017 +2.00% 273.42 282.92
A. O. Smith Corporation (AOS) 0.55 3.33M 51.16 55.94
Waste Connections Inc Com stock 0.53 1.85M -15.00% 88.22 0.00
Cisco Systems (CSCO) 0.52 4.72M +5.00% 33.80 31.84
Edison International (EIX) 0.52 2.01M -5.00% 79.61 78.98
Wells Fargo & Company (WFC) 0.51 2.83M +3.00% 55.66 54.17
Merck & Co (MRK) 0.51 2.45M +28.00% 63.54 62.63
Procter & Gamble Company (PG) 0.51 1.74M +21.00% 89.85 88.61
General Electric Company (GE) 0.49 5.02M 29.80 25.91
Pepsi (PEP) 0.49 1.33M +20.00% 111.86 116.63
Philip Morris International (PM) 0.49 1.34M +7.00% 112.90 119.58
Visa (V) 0.48 1.66M +43.00% 88.87 99.60
priceline.com Incorporated (PCLN) 0.48 82418 +48.00% 1779.98 1994.89
Berkshire Hathaway (BRK.B) 0.47 867580 +11.00% 166.68 0.00
Comcast Corporation (CMCSA) 0.46 3.73M +78.00% 37.59 39.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.46 1.28M +14.00% 109.35 163.17
Equinix 0.46 349349 +57.00% 400.37 0.00
Public Service Enterprise (PEG) 0.45 3.09M -2.00% 44.35 44.72
UnitedHealth (UNH) 0.44 816655 -14.00% 164.01 191.78
Bank of America Corporation (BAC) 0.43 5.54M +4.00% 23.59 23.80
Hd Supply 0.43 3.24M +3.00% 41.13 0.00
Regeneron Pharmaceuticals (REGN) 0.42 330319 +5.00% 387.51 515.92
Walt Disney Company (DIS) 0.42 1.14M +10.00% 113.39 107.09
Chevron Corporation (CVX) 0.42 1.21M +8.00% 107.37 103.25
Cadence Design Systems (CDNS) 0.42 4.08M +11.00% 31.40 34.98
Stryker Corporation (SYK) 0.42 978677 +34.00% 131.65 146.19
KLA-Tencor Corporation (KLAC) 0.42 1.35M +19.00% 95.07 99.89
Xcel Energy (XEL) 0.41 2.84M 44.45 47.42
Citigroup Inc 0.40 2.03M 59.82 0.00
Coca-Cola Company (KO) 0.39 2.85M +5.00% 42.44 45.03
Altria (MO) 0.39 1.67M +16.00% 71.42 73.42
International Business Machines (IBM) 0.39 683784 +8.00% 174.14 147.08
Fortune Brands 0.39 1.99M +28.00% 60.85 0.00
CMS Energy Corporation (CMS) 0.38 2.61M -5.00% 44.74 46.75
iShares MSCI Emerging Markets Indx (EEM) 0.38 2.96M +102.00% 39.39 43.63
Fidelity National Information Services (FIS) 0.38 1.44M +5.00% 79.62 90.00
ON Semiconductor (ONNN) 0.37 7.38M +10.00% 15.49 13.00
Aqua America (WTR) 0.37 3.51M +6.00% 32.15 33.68
Jd 0.37 3.69M -10.00% 31.11 0.00
FirstEnergy (FE) 0.36 3.44M -6.00% 31.82 31.74
Masco Corporation (MAS) 0.36 3.29M +31.00% 33.99 38.30
DTE Energy Company (DTE) 0.36 1.07M -6.00% 102.11 107.94
Incyte Corporation (INCY) 0.35 798020 133.67 134.22
Microchip Technology (MCHP) 0.35 1.47M +34.00% 73.78 80.88
Baidu (BIDU) 0.35 627709 -19.00% 172.52 193.18
ANSYS (ANSS) 0.34 963692 +16.00% 106.87 126.67
Weyerhaeuser Company (WY) 0.34 3.05M +2.00% 33.98 34.43
NetEase (NTES) 0.34 363425 +3.00% 284.00 307.20
Home Depot (HD) 0.33 690236 -16.00% 146.83 146.65
Trimble Navigation (TRMB) 0.33 3.19M +34.00% 32.01 37.71
Oracle Corporation (ORCL) 0.33 2.24M +28.00% 44.61 50.80
Teva Pharmaceutical Industries (TEVA) 0.32 3.01M 32.09 32.64
NIKE (NKE) 0.32 1.76M -21.00% 55.73 59.95
Alexion Pharmaceuticals (ALXN) 0.32 802866 +3.00% 121.24 131.79
Wec Energy Group Inc Com stock 0.32 1.62M -17.00% 60.63 0.00
Waste Management (WM) 0.31 1.29M -5.00% 72.92 75.37
Bristol Myers Squibb (BMY) 0.31 1.77M +6.00% 54.38 55.65
salesforce (CRM) 0.31 1.16M +9.00% 82.49 89.69
stock 0.31 1.51M +113.00% 62.29 0.00
Grifols S A Sponsored Adr R 0.31 5.02M -4.00% 18.87 0.00
Eversource Energy 0.31 1.59M -17.00% 58.78 0.00
Symantec Corporation (SYMC) 0.30 2.98M +26.00% 30.68 31.18
Fiserv (FISV) 0.30 808110 115.31 126.71
Kinder Morgan Inc. 0.30 4.30M +315.00% 21.74 0.00
Vantiv Inc Cl A 0.30 1.45M +75.00% 64.12 0.00
Republic Services (RSG) 0.29 1.40M -7.00% 62.81 64.90
Global Payments (GPN) 0.29 1.11M +240.00% 80.68 93.78
Starbucks Corporation (SBUX) 0.29 1.52M -8.00% 58.39 57.98
BioMarin Pharmaceutical (BMRN) 0.28 983977 87.78 89.28
Stanley Black & Decker (SWK) 0.28 648020 +39.00% 132.87 146.79
Abbvie 0.28 1.32M -8.00% 65.16 0.00
Equifax (EFX) 0.27 600229 +62.00% 136.74 143.89
Ameren Corporation (AEE) 0.27 1.53M +10.00% 54.59 56.53
IDEX Corporation (IEX) 0.27 898835 93.51 113.97
Varian Medical Systems (VAR) 0.27 896526 +13.00% 91.14 103.88
Rockwell Automation (ROK) 0.27 541629 +52.00% 155.71 165.08
Wal-Mart Stores (WMT) 0.26 1.10M +6.00% 72.08 76.15
Union Pacific Corporation (UNP) 0.26 761328 -18.00% 105.92 104.85
McDonald's Corporation (MCD) 0.25 601229 +17.00% 129.61 153.92
Eli Lilly & Co. (LLY) 0.25 898344 +2.00% 84.11 84.66
Honeywell International (HON) 0.25 617859 +3.00% 124.87 136.35
Aspen Technology (AZPN) 0.25 1.31M +37.00% 58.92 56.30
Texas Instruments Incorporated (TXN) 0.24 897326 +6.00% 80.56 81.70
Netflix (NFLX) 0.24 502239 +41.00% 147.81 188.54
Yahoo! (YHOO) 0.24 1.62M +10.00% 46.41 52.58
American States Water Company (AWR) 0.24 1.68M 44.30 49.69
Paypal Holdings 0.24 1.75M +58.00% 43.02 0.00
Synopsys (SNPS) 0.23 970940 +14.00% 72.13 75.91
Deere & Company (DE) 0.23 660638 -3.00% 108.86 125.75
eBay (EBAY) 0.23 2.12M +21.00% 33.57 36.61
Shire (SHPGY) 0.23 413442 174.23 0.00
California Water Service (CWT) 0.23 1.93M 35.85 39.50
iShares Lehman Aggregate Bond (AGG) 0.23 639533 +200.00% 108.50 109.92
Goldman Sachs (GS) 0.22 295437 229.72 220.18
Monsanto Company (MON) 0.22 595572 +10.00% 113.20 117.38
Autodesk (ADSK) 0.22 777445 +63.00% 86.47 109.75
Hologic (HOLX) 0.22 1.59M +69.00% 42.55 45.01
Nuance Communications (NUAN) 0.22 3.94M +49.00% 17.31 17.20
Las Vegas Sands (LVS) 0.22 1.18M -5.00% 57.07 62.36
CVS Caremark Corporation (CVS) 0.22 868311 -25.00% 78.50 77.03
AES Corporation (AES) 0.21 5.72M +4.00% 11.18 11.42
Lockheed Martin Corporation (LMT) 0.21 241887 267.60 289.12
Cintas Corporation (CTAS) 0.21 515035 +6.00% 126.54 138.43
Entergy Corporation (ETR) 0.21 859936 -28.00% 75.96 77.18
Cognex Corporation (CGNX) 0.21 752721 +15.00% 83.95 91.84
Intuit (INTU) 0.21 547802 +10.00% 115.99 134.84
Teradyne (TER) 0.21 2.10M +18.00% 31.10 35.13
Financial Select Sector SPDR (XLF) 0.21 2.69M +1147.00% 23.73 24.80
MasterCard Incorporated (MA) 0.20 541192 +8.00% 112.47 129.27
Aetna (AET) 0.20 477277 +17.00% 127.55 156.31
NiSource (NI) 0.20 2.60M -5.00% 23.79 25.98
NCR Corporation (NCR) 0.20 1.34M +64.00% 45.68 39.43
Schlumberger (SLB) 0.20 787018 +8.00% 78.10 66.53
iRobot Corporation (IRBT) 0.20 932876 +101.00% 66.14 88.47
Palo Alto Networks 0.20 552800 +100.00% 112.68 0.00
Healthcare Tr Amer Inc cl a 0.20 1.97M -5.00% 31.46 0.00
Abbott Laboratories (ABT) 0.19 1.31M -16.00% 44.41 50.84
Prudential Financial (PRU) 0.19 546738 +141.00% 106.68 111.74
IPG Photonics Corporation (IPGP) 0.19 473376 +22.00% 120.68 152.44
Flowserve Corporation (FLS) 0.19 1.19M +1673.00% 48.42 46.23
Tesla Motors (TSLA) 0.19 214838 +68.00% 278.30 328.40
Mondelez Int 0.19 1.34M +8.00% 43.08 0.00
Advanced Drain Sys Inc Del 0.19 2.67M +8.00% 21.90 0.00
Time Warner (TWX) 0.18 568157 +11.00% 97.71 99.47
Colgate-Palmolive Company (CL) 0.18 772675 +23.00% 73.19 73.27
ConocoPhillips (COP) 0.18 1.08M 49.87 42.65
United Technologies Corporation (UTX) 0.18 489601 -23.00% 112.21 123.49
Marriott International (MAR) 0.18 602194 +62.00% 94.18 102.85
Toro Company (TTC) 0.18 865207 -21.00% 62.46 71.49
Walgreen Boots Alliance 0.18 655495 -15.00% 83.05 0.00
Taiwan Semiconductor Mfg (TSM) 0.17 1.56M +20.00% 32.84 35.85
American Express Company (AXP) 0.17 677221 +9.00% 79.11 85.59
Carnival Corporation (CCL) 0.17 864165 58.91 67.00
Boeing Company (BA) 0.17 296136 -19.00% 176.86 212.14
Xilinx (XLNX) 0.17 926894 +631.00% 57.89 64.88
Illumina (ILMN) 0.17 298729 -8.00% 170.64 172.75
Rayonier (RYN) 0.17 1.79M -2.00% 28.34 29.21
U.S. Ban (USB) 0.16 971979 +5.00% 51.50 52.12
Total System Services (TSS) 0.16 915758 +117.00% 53.46 61.57
Mettler-Toledo International (MTD) 0.16 104398 +125.00% 478.92 613.49
CIGNA Corporation (CI) 0.16 345232 +25.00% 146.49 174.23
Toll Brothers (TOL) 0.16 1.35M +55.00% 36.11 39.30
CenterPoint Energy (CNP) 0.16 1.81M -4.00% 27.57 28.15
Middleby Corporation (MIDD) 0.16 359278 -11.00% 136.45 129.87
Hollysys Automation Technolo shs 0.16 2.94M +23.00% 16.92 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 443440 NEW 113.70 115.29
Mobile TeleSystems OJSC (MBT) 0.15 4.25M +22.00% 11.03 8.40
Portland General Electric Company (POR) 0.15 1.01M -4.00% 44.42 46.35
Kimberly-Clark Corporation (KMB) 0.15 346683 +29.00% 131.63 125.28
International Paper Company (IP) 0.15 892837 50.78 56.64
Emerson Electric (EMR) 0.15 775976 +17.00% 59.86 60.04
Alliant Energy Corporation (LNT) 0.15 1.19M -17.00% 39.61 41.38
Potlatch Corporation (PCH) 0.15 1.02M -2.00% 45.70 48.10
Deltic Timber Corporation (DEL) 0.15 588315 -4.00% 78.12 73.59
Expedia 0.15 356482 +48.00% 126.17 0.00
Westrock 0.15 875227 +2.00% 52.03 0.00
Charter Communications Inc New Cl A cl a 0.15 140892 -3.00% 327.32 0.00
United Parcel Service (UPS) 0.14 394426 -9.00% 107.30 112.68
Coach (COH) 0.14 1.05M -3.00% 41.33 48.74
Reynolds American (RAI) 0.14 669812 -24.00% 63.02 66.89
Lowe's Companies (LOW) 0.14 504718 -17.00% 82.21 73.84
Neurocrine Biosciences (NBIX) 0.14 1.02M +29.00% 43.30 47.07
Tesaro 0.14 286236 +8.00% 153.87 0.00
Packaging Corporation of America (PKG) 0.13 431068 +4.00% 91.62 109.46
Cognizant Technology Solutions (CTSH) 0.13 676795 +13.00% 59.52 69.98
Costco Wholesale Corporation (COST) 0.13 233604 +2.00% 167.69 150.44
Archer Daniels Midland Company (ADM) 0.13 855409 +17.00% 46.04 41.26
SYSCO Corporation (SYY) 0.13 796398 -5.00% 51.92 51.08
Travelers Companies (TRV) 0.13 335277 +10.00% 120.54 125.15
Dow Chemical Company (DOW) 0.13 605128 -32.00% 63.54 66.14
Becton, Dickinson and (BDX) 0.13 225382 +2.00% 183.44 205.30
Ventas (VTR) 0.13 629119 -2.00% 65.04 68.65
Mead Johnson Nutrition (MJN) 0.13 449576 +312.00% 89.08 89.98
Littelfuse (LFUS) 0.13 245000 +9.00% 159.91 182.99
Simon Property (SPG) 0.13 230417 +3.00% 172.03 160.58
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 1.10M +146.00% 37.44 31.65
Vanguard Small-Cap ETF (VB) 0.13 288000 -6.00% 133.28 137.84
Servicenow 0.13 452100 +73.00% 87.47 0.00
Zoetis Inc Cl A 0.13 748228 -3.00% 53.37 0.00
Anthem 0.13 246327 +8.00% 165.38 0.00
Kraft Heinz 0.13 444442 +39.00% 90.81 0.00
Siteone Landscape Supply Inc Com stock 0.13 853086 -11.00% 48.41 0.00
BlackRock (BLK) 0.12 97769 +5.00% 383.51 428.65
NVIDIA Corporation (NVDA) 0.12 336268 108.93 168.10
Zebra Technologies (ZBRA) 0.12 391227 +59.00% 91.25 98.83
Tiffany & Co. (TIF) 0.12 397297 -10.00% 95.30 93.71
Electronic Arts (ERTS) 0.12 419548 +130.00% 89.52 0.00
E.I. du Pont de Nemours & Company (DD) 0.12 459193 80.33 84.54
Mohawk Industries (MHK) 0.12 156738 +3.00% 229.49 245.12
Raytheon Company (RTN) 0.12 249992 +18.00% 152.50 169.37
Ctrip.com International (CTRP) 0.12 733880 -10.00% 49.15 58.07
Estee Lauder Companies (EL) 0.12 443021 84.79 97.95
Acuity Brands (AYI) 0.12 186347 -2.00% 204.00 205.26
Oge Energy Corp (holding Co) Com Stk 0.12 1.03M -20.00% 34.98 0.00
American International (AIG) 0.12 569407 +3.00% 62.43 64.20
Pinnacle West Capital Corporation (PNW) 0.12 426849 -20.00% 83.38 87.23
ISHARES TR MSCI Small Cap msci small cap 0.12 681000 54.14 0.00
Twenty-first Century Fox 0.12 1.09M +11.00% 32.39 0.00
Twitter 0.12 2.46M +63.00% 14.95 0.00
Forterra 0.12 1.82M +6.00% 19.50 0.00
PNC Financial Services (PNC) 0.11 274635 +7.00% 120.24 126.24
Great Plains Energy Incorporated (GXP) 0.11 1.11M -6.00% 29.22 30.51
Adobe Systems Incorporated (ADBE) 0.11 269619 130.13 149.52
Morgan Stanley (MS) 0.11 756334 42.84 46.59
Marsh & McLennan Companies (MMC) 0.11 454507 +37.00% 73.89 80.01
WABCO Holdings (WBC) 0.11 287000 +8.00% 117.42 140.50
Applied Materials (AMAT) 0.11 834065 +9.00% 38.90 46.81
KapStone Paper and Packaging (KS) 0.11 1.41M -27.00% 23.10 22.77
MetLife (MET) 0.11 631797 +21.00% 52.82 54.65
Valmont Industries (VMI) 0.11 214567 NEW 155.50 157.95
Gentex Corporation (GNTX) 0.11 1.56M NEW 21.33 17.28
Fortinet (FTNT) 0.11 894100 +11.00% 38.35 40.37
Targa Res Corp 0.11 557973 +4.00% 59.90 0.00
Pvh Corporation 0.11 326195 -20.00% 103.47 0.00
Pra Health Sciences 0.11 539218 65.23 0.00
Caterpillar (CAT) 0.10 327113 +8.00% 92.76 106.59
Seattle Genetics (SGEN) 0.10 475824 +1303.00% 62.86 54.39
Digital Realty Trust (DLR) 0.10 279500 -32.00% 106.39 112.46
Rollins (ROL) 0.10 840500 +193.00% 37.13 41.37
Automatic Data Processing (ADP) 0.10 305081 +28.00% 102.39 104.58
Boston Scientific Corporation (BSX) 0.10 1.22M 24.87 27.62
Harley-Davidson (HOG) 0.10 481736 +2.00% 60.50 48.26
TJX Companies (TJX) 0.10 397038 -29.00% 79.08 68.92
EOG Resources (EOG) 0.10 323874 +8.00% 97.55 92.91
Humana (HUM) 0.10 145049 +22.00% 206.14 235.92
Lam Research Corporation (LRCX) 0.10 238709 +182.00% 128.36 163.53
Atmos Energy Corporation (ATO) 0.10 390201 +10.00% 78.99 86.22
Ternium S.A. (TX) 0.10 1.21M +4.00% 26.12 30.10
McCormick & Company, Incorporated (MKC) 0.10 324257 +3.00% 97.55 93.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 272097 117.91 121.55
American Tower Reit 0.10 239771 +9.00% 121.54 0.00
Grupo Fin Santander adr b 0.10 3.43M 9.03 0.00
Sage Therapeutics 0.10 427889 +45.00% 71.07 0.00
Iron Mountain 0.10 852629 +16.00% 35.67 0.00
Charles Schwab Corporation (SCHW) 0.09 675664 +8.00% 40.81 42.15
Bank of New York Mellon Corporation (BK) 0.09 604760 +7.00% 47.23 53.36
IAC/InterActive (IACI) 0.09 373026 +10.00% 73.72 50.68
Bunge Limited 0.09 343364 79.26 0.00
Cummins (CMI) 0.09 174985 +19.00% 151.20 165.22
Northrop Grumman Corporation (NOC) 0.09 110706 +17.00% 237.84 265.30
AFLAC Incorporated (AFL) 0.09 387369 +19.00% 72.42 77.57
AGCO Corporation (AGCO) 0.09 477403 +8.00% 60.18 71.82
General Mills (GIS) 0.09 445245 +10.00% 59.01 54.35
Occidental Petroleum Corporation (OXY) 0.09 457957 +7.00% 63.36 60.03
Target Corporation (TGT) 0.09 474898 +9.00% 55.19 54.84
Agilent Technologies Inc C ommon 0.09 509940 +41.00% 52.87 0.00
Illinois Tool Works (ITW) 0.09 204191 +12.00% 132.47 147.29
Zimmer Holdings (ZMH) 0.09 235759 +111.00% 122.11 113.56
Mueller Water Products (MWA) 0.09 2.30M 11.82 11.50
CF Industries Holdings (CF) 0.09 930122 -27.00% 29.35 31.14
Align Technology (ALGN) 0.09 238634 +839.00% 114.71 158.87
Exelixis (EXEL) 0.09 1.27M -4.00% 21.67 27.23
Monolithic Power Systems (MPWR) 0.09 289156 +10.00% 92.10 103.75
Alnylam Pharmaceuticals (ALNY) 0.09 563771 +72.00% 51.25 82.02
Cosan Ltd shs a 0.09 3.15M +576.00% 8.54 0.00
Fibria Celulose S.A. (FBR) 0.09 3.06M -34.00% 9.14 10.76
Ironwood Pharmaceuticals (IRWD) 0.09 1.63M +68.00% 17.06 17.22
ACADIA Pharmaceuticals (ACAD) 0.09 784238 -5.00% 34.38 30.43
Tim Participacoes Sa-adr spon 0.09 1.63M -40.00% 15.98 0.00
Proofpoint 0.09 372500 +7.00% 74.36 0.00
Bright Horizons Fam Sol In D 0.09 383029 72.49 0.00
Ultragenyx Pharmaceutical 0.09 415778 +7.00% 67.78 0.00
Crown Castle Intl 0.09 278401 -13.00% 94.45 0.00
Inc Resh Hldgs Inc cl a 0.09 622222 +2.00% 45.85 0.00
State Street Corporation (STT) 0.08 298071 +4.00% 79.61 90.99
CSX Corporation (CSX) 0.08 531414 -65.00% 46.55 51.68
FedEx Corporation (FDX) 0.08 132869 195.15 212.51
Lennar Corporation (LEN) 0.08 504059 51.19 53.33
Cardinal Health (CAH) 0.08 291813 -6.00% 81.55 76.29
Edwards Lifesciences (EW) 0.08 251752 +3.00% 94.07 118.01
Genuine Parts Company (GPC) 0.08 274816 +3.00% 92.41 82.71
PPG Industries (PPG) 0.08 227854 +5.00% 105.08 106.37
Allstate Corporation (ALL) 0.08 318332 +19.00% 81.49 89.16
CA (CA) 0.08 745070 -39.00% 31.72 34.42
Ford Motor Company (F) 0.08 2.15M +8.00% 11.64 11.53
General Dynamics Corporation (GD) 0.08 137729 +2.00% 187.20 204.55
Dr Pepper Snapple (DPS) 0.08 241603 +15.00% 97.92 91.38
Activision Blizzard (ATVI) 0.08 501863 -9.00% 49.86 60.93
athenahealth (ATHN) 0.08 221491 +25.00% 112.69 155.93
Lennox International (LII) 0.08 151153 +3.00% 167.30 182.41
Pope Resources (POPE) 0.08 362680 70.76 74.00
China Lodging (HTHT) 0.08 377821 +33.00% 62.05 93.51
General Motors Company (GM) 0.08 734410 35.36 36.07
Bitauto Hldg (BITA) 0.08 944314 NEW 25.61 30.25
HCA HOLDINGS Inc 0.08 263103 -13.00% 88.99 0.00
Portola Pharmaceuticals 0.08 630858 -6.00% 39.19 0.00
Hp 0.08 1.42M +12.00% 17.88 0.00
Hewlett Packard Enterprise 0.08 994401 +14.00% 23.70 0.00
CME (CME) 0.07 191147 +2.00% 118.80 121.00
Discover Financial Services (DFS) 0.07 307311 +9.00% 68.39 62.53
Baxter International (BAX) 0.07 414312 +43.00% 51.86 62.67
SPDR S&P; 500 ETF (SPY) 0.07 96200 +2500.00% 235.81 246.88
Mattel (MAT) 0.07 796485 25.61 21.63
Public Storage (PSA) 0.07 99807 +16.00% 218.91 208.94
Sherwin-Williams Company (SHW) 0.07 70860 +56.00% 310.19 352.17
Molson Coors Brewing Company (TAP) 0.07 224329 -3.00% 95.71 87.98
International Flavors & Fragrances (IFF) 0.07 154547 -4.00% 132.53 133.01
BB&T; Corporation (BBT) 0.07 458709 +6.00% 44.70 46.28
Capital One Financial (COF) 0.07 260574 -3.00% 86.66 87.94
Halliburton Company (HAL) 0.07 455373 49.21 44.38
Praxair (PX) 0.07 180787 +10.00% 118.60 134.74
Whole Foods Market (WFMI) 0.07 720464 29.72 0.00
Tenne (TEN) 0.07 336547 -20.00% 62.42 57.86
MKS Instruments (MKSI) 0.07 330940 +653.00% 68.75 79.45
Universal Forest Products (UFPI) 0.07 206508 +26.00% 98.54 84.79
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.07 340000 NEW 66.33 71.37
Tripadvisor 0.07 526710 +6.00% 43.16 0.00
Express Scripts Holding 0.07 327168 65.91 0.00
Phillips 66 0.07 261421 -4.00% 79.22 0.00
Intercontinentalexchange 0.07 335015 +8.00% 59.87 0.00
Catchmark Timber Tr Inc cl a 0.07 1.80M 11.52 0.00
Criteo Sa Ads 0.07 435451 +56.00% 49.99 0.00
Radius Health 0.07 534539 +12.00% 38.65 0.00
Fortive 0.07 372692 +12.00% 60.22 0.00
Ameriprise Financial (AMP) 0.06 153438 +84.00% 129.68 136.34
Norfolk Southern (NSC) 0.06 165468 111.97 117.85
IDEXX Laboratories (IDXX) 0.06 120826 +7.00% 154.61 166.62
T. Rowe Price (TROW) 0.06 255638 +8.00% 68.15 80.83
V.F. Corporation (VFC) 0.06 355509 -41.00% 54.97 58.65
Cooper Companies (COO) 0.06 92028 -10.00% 199.90 248.41
Analog Devices (ADI) 0.06 212675 +29.00% 81.95 78.96
Valero Energy Corporation (VLO) 0.06 298529 +10.00% 66.29 67.78
McKesson Corporation (MCK) 0.06 118108 -4.00% 148.26 165.92
Anadarko Petroleum Corporation (APC) 0.06 298489 +3.00% 62.00 44.06
Maxim Integrated Products (MXIM) 0.06 428415 44.96 45.10
Kellogg Company (K) 0.06 259124 +39.00% 72.61 67.22
AutoZone (AZO) 0.06 24682 +45.00% 723.04 511.46
Pioneer Natural Resources (PXD) 0.06 95226 +7.00% 186.23 160.21
Wabtec Corporation (WAB) 0.06 255300 -60.00% 78.00 87.49
Halozyme Therapeutics (HALO) 0.06 1.46M NEW 12.96 13.53
Builders FirstSource (BLDR) 0.06 1.16M +12.00% 14.90 15.85
Dex (DXCM) 0.06 226100 +4.00% 84.73 69.52
Ball Corporation (BLL) 0.06 247310 -33.00% 74.26 42.92
Inphi Corporation (IPHI) 0.06 405889 NEW 48.82 38.99
O'reilly Automotive Inc 0.06 71252 +6.00% 269.85 0.00
Imperva 0.06 470348 +55.00% 41.05 0.00
Tableau Software Inc Cl A 0.06 358598 +142.00% 49.55 0.00
Acceleron Pharma 0.06 648533 +23.00% 26.47 0.00
Msa Safety Inc equity 0.06 243500 +40.00% 70.69 0.00
S&p Global 0.06 150631 130.74 0.00
Yum China Holdings 0.06 663240 27.20 0.00
Hasbro (HAS) 0.05 144437 99.82 115.95
Corning Incorporated (GLW) 0.05 535012 27.00 31.85
Hartford Financial Services (HIG) 0.05 343406 +17.00% 48.07 53.79
Suntrust Banks Inc $1.00 Par Cmn 0.05 259893 55.30 0.00
CBS Corporation (CBS) 0.05 211459 -36.00% 69.36 65.83
Cerner Corporation (CERN) 0.05 244890 58.85 65.38
Franklin Resources (BEN) 0.05 348608 +7.00% 42.14 46.67
Sealed Air (SEE) 0.05 374974 +26.00% 43.58 45.70
W.W. Grainger (GWW) 0.05 72434 +53.00% 232.76 164.94
Franklin Electric (FELE) 0.05 390615 -30.00% 43.05 42.10
Ross Stores (ROST) 0.05 224590 -5.00% 65.87 54.31
Tyson Foods (TSN) 0.05 263382 61.71 61.88
Kroger (KR) 0.05 499946 -4.00% 29.49 23.26
Helmerich & Payne (HP) 0.05 239985 +342.00% 66.57 54.13
Yum! Brands (YUM) 0.05 259575 +35.00% 63.90 74.74
Air Products & Chemicals (APD) 0.05 121825 +7.00% 135.29 145.64
Baker Hughes Incorporated (BHI) 0.05 233057 +9.00% 59.82 57.68
Hershey Company (HSY) 0.05 134683 +61.00% 109.25 106.39
Omni (OMC) 0.05 166090 +5.00% 86.21 82.73
AvalonBay Communities (AVB) 0.05 78032 -8.00% 183.60 191.15
ConAgra Foods (CAG) 0.05 417337 +3.00% 40.34 33.88
Constellation Brands (STZ) 0.05 91353 162.07 198.52
Take-Two Interactive Software (TTWO) 0.05 270449 -18.00% 59.27 79.25
Micron Technology (MU) 0.05 552324 28.90 32.01
Hormel Foods Corporation (HRL) 0.05 465659 -3.00% 34.63 33.23
Credicorp Ltd Com 0.05 99284 -13.00% 163.30 0.00
Hain Celestial (HAIN) 0.05 371754 37.20 43.76
Lululemon Athletica Inc 0.05 314412 +28.00% 51.87 0.00
CEVA (CEVA) 0.05 429238 NEW 35.50 46.20
Anixter International (AXE) 0.05 190500 +69.00% 79.30 78.35
Prologis Inc. 0.05 299820 +9.00% 51.88 0.00
Marathon Petroleum Corp 0.05 320459 +9.00% 50.54 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 1.07M -7.00% 13.34 0.00
L Brands 0.05 322300 -57.00% 47.10 0.00
Gw Pharmaceuticals Plc ads 0.05 128571 +81.00% 120.94 0.00
Bluebird Bio 0.05 182841 +26.00% 90.90 0.00
Sprouts Fmrs Mkt 0.05 626804 -18.00% 23.12 0.00
Kite Pharma 0.05 204885 -28.00% 78.49 0.00
Servicemaster Global 0.05 352387 -42.00% 41.75 0.00
Synchrony Financial 0.05 425681 34.30 0.00
Blueprint Medicines 0.05 358866 -8.00% 39.99 0.00
Welltower Inc Com reit 0.05 205666 +13.00% 70.82 0.00
Progressive Corporation (PGR) 0.04 324752 +6.00% 39.18 46.36
Renaissance Re Holdings Ltd Cmn 0.04 82800 +8.00% 144.65 0.00
Principal Financial (PFG) 0.04 179433 +15.00% 63.11 66.42
RLI (RLI) 0.04 227034 60.02 57.56
Devon Energy Corporation (DVN) 0.04 276164 +8.00% 41.72 31.96
M&T; Bank Corporation (MTB) 0.04 80396 +7.00% 154.73 158.11
Tractor Supply Company (TSCO) 0.04 184417 -18.00% 68.97 52.61
Consolidated Edison (ED) 0.04 171814 77.66 82.93
Apache Corporation (APA) 0.04 211529 +7.00% 51.39 48.41
Nucor Corporation (NUE) 0.04 180255 +8.00% 59.72 60.23
C.R. Bard (BCR) 0.04 48492 +27.00% 248.54 322.22
Newell Rubbermaid (NWL) 0.04 282258 -22.00% 47.17 52.90
Western Digital (WDC) 0.04 158919 +3.00% 82.53 94.82
Everest Re Group Ltd. 0.04 49850 +15.00% 233.81 0.00
Foot Locker (FL) 0.04 153160 +19.00% 74.81 47.21
Equity Residential (EQR) 0.04 206153 62.22 67.16
Rockwell Collins (COL) 0.04 131552 +15.00% 97.16 109.31
Potash Corp. Of Saskatchewan I 0.04 717752 -38.00% 17.08 0.00
Parker-Hannifin Corporation (PH) 0.04 80537 +10.00% 160.32 164.54
PT Telekomunikasi Indonesia (TLK) 0.04 409691 31.17 34.20
Williams Companies (WMB) 0.04 465297 +29.00% 29.59 31.45
Clorox Company (CLX) 0.04 82094 -17.00% 134.83 132.24
Fifth Third Ban (FITB) 0.04 444586 +11.00% 25.40 26.18
D.R. Horton (DHI) 0.04 399409 +115.00% 33.31 36.61
PACCAR (PCAR) 0.04 197555 +6.00% 67.20 68.87
New Oriental Education & Tech (EDU) 0.04 207787 -24.00% 60.38 79.11
Amphenol Corporation (APH) 0.04 159507 71.17 75.57
Graphic Packaging Holding Company (GPK) 0.04 980559 -41.00% 12.87 13.73
Key (KEY) 0.04 618800 -3.00% 17.78 18.02
FMC Corporation (FMC) 0.04 156575 +109.00% 69.60 76.06
United Therapeutics Corporation (UTHR) 0.04 90011 135.38 129.98
Scotts Miracle-Gro Company (SMG) 0.04 132993 -12.00% 93.39 93.44
United Natural Foods (UNFI) 0.04 249363 NEW 43.23 36.96
Boston Properties (BXP) 0.04 93439 -2.00% 132.40 118.91
Dollar General (DG) 0.04 165812 +7.00% 69.73 72.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 172885 +284.00% 62.61 70.51
Motorola Solutions (MSI) 0.04 152525 +92.00% 86.22 90.52
Mosaic Co New 0.04 443653 -52.00% 29.18 0.00
Clovis Oncology 0.04 186811 -4.00% 63.67 0.00
Intercept Pharmaceuticals In 0.04 106663 +10.00% 113.10 0.00
Boise Cascade 0.04 516052 -2.00% 26.70 0.00
Alder Biopharmaceuticals 0.04 611706 +69.00% 20.80 0.00
Citizens Financial 0.04 352100 +28.00% 34.55 0.00
Ing Groep N V dbcv 6.000%12/2 0.04 11.00M NEW 1.00 0.00
Avexis 0.04 153606 +44.00% 76.03 0.00
Western Union Company (WU) 0.03 392067 +36.00% 20.35 19.09
Lincoln National Corporation (LNC) 0.03 120340 65.45 70.73
Northern Trust Corporation (NTRS) 0.03 120052 +7.00% 86.58 87.84
Moody's Corporation (MCO) 0.03 90322 112.04 132.57
Expeditors International of Washington (EXPD) 0.03 139308 +49.00% 56.49 59.01
Via (VIA.B) 0.03 218445 -15.00% 46.62 0.00
Host Hotels & Resorts (HST) 0.03 447694 +6.00% 18.66 17.96
LKQ Corporation (LKQX) 0.03 264065 +9.00% 29.27 0.00
Newmont Mining Corporation (NEM) 0.03 282511 -5.00% 32.96 34.39
Noble Energy (NBL) 0.03 241339 +7.00% 34.34 28.38
Paychex (PAYX) 0.03 171785 58.90 57.20
Avery Dennison Corporation (AVY) 0.03 100469 +59.00% 80.60 93.89
Best Buy (BBY) 0.03 182130 +11.00% 49.15 54.14
Vulcan Materials Company (VMC) 0.03 83004 120.48 126.19
Regions Financial Corporation (RF) 0.03 700163 +5.00% 14.53 14.23
Laboratory Corp. of America Holdings (LH) 0.03 58587 143.48 156.55
Darden Restaurants (DRI) 0.03 92976 +53.00% 83.67 88.68
AmerisourceBergen (ABC) 0.03 97264 -13.00% 88.50 91.62
National-Oilwell Var (NOV) 0.03 211262 +7.00% 40.09 33.45
Unum (UNM) 0.03 182361 +28.00% 46.89 47.80
Waters Corporation (WAT) 0.03 59478 -43.00% 156.31 185.24
Red Hat (RHT) 0.03 95052 86.50 98.94
Torchmark Corporation (TMK) 0.03 107808 77.04 78.32
Freeport-McMoRan Copper & Gold (FCX) 0.03 684458 -5.00% 13.36 13.01
Dollar Tree (DLTR) 0.03 125159 78.46 70.89
Vornado Realty Trust (VNO) 0.03 102075 +6.00% 100.31 78.69
Dover Corporation (DOV) 0.03 95865 +6.00% 80.35 82.87
Fastenal Company (FAST) 0.03 166130 +7.00% 51.50 42.41
Ultimate Software (ULTI) 0.03 41501 NEW 195.20 225.39
J.M. Smucker Company (SJM) 0.03 60858 -9.00% 131.08 118.48
Delta Air Lines (DAL) 0.03 207213 +3.00% 45.96 52.26
Sanderson Farms (SAFM) 0.03 86550 -25.00% 103.84 118.76
Concho Resources (CXO) 0.03 82500 +12.00% 128.34 127.20
Quest Diagnostics Incorporated (DGX) 0.03 78638 -6.00% 98.20 109.39
Essex Property Trust (ESS) 0.03 36328 +7.00% 231.53 264.85
Southwest Airlines (LUV) 0.03 171934 +3.00% 53.76 60.28
VeriFone Systems (PAY) 0.03 521000 +82.00% 18.73 19.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 32880 +6.00% 285.22 253.40
Skyworks Solutions (SWKS) 0.03 105500 +7.00% 97.98 107.47
Realty Income (O) 0.03 140400 +4.00% 59.53 57.31
HCP (HCP) 0.03 256852 31.28 31.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 63625 +166.00% 120.60 125.69
TAL Education (XRS) 0.03 94730 -6.00% 106.57 76.53
Ishares Tr fltg rate nt 0.03 180375 +15.00% 50.87 0.00
Level 3 Communications 0.03 167570 +7.00% 57.22 0.00
SYNERGY PHARMACEUTICALS 0.03 1.82M NEW 4.66 0.00
Five Prime Therapeutics 0.03 243675 +38.00% 36.15 0.00
Zendesk 0.03 375523 -6.00% 28.04 0.00
Juno Therapeutics 0.03 384745 +14.00% 22.19 0.00
Coherus Biosciences 0.03 441788 21.15 0.00
Nevro 0.03 85027 +28.00% 93.70 0.00
Monster Beverage Corp Com stock 0.03 214496 46.17 0.00
Dentsply Sirona 0.03 134514 +11.00% 62.44 0.00
Bioverativ Inc Com equity 0.03 186425 NEW 54.46 0.00
E TRADE Financial Corporation (ETFC) 0.02 151376 +6.00% 34.89 41.63
Loews Corporation (L) 0.02 159125 +7.00% 46.77 47.89
Huntington Bancshares Incorporated (HBAN) 0.02 558000 13.39 12.97
Compania de Minas Buenaventura SA (BVN) 0.02 568608 -5.00% 12.04 12.35
Arthur J. Gallagher & Co. (AJG) 0.02 95700 +8.00% 56.54 58.65
Affiliated Managers (AMG) 0.02 28915 +7.00% 163.93 178.35
Cabot Oil & Gas Corporation (COG) 0.02 244667 23.91 24.98
Martin Marietta Materials (MLM) 0.02 32621 218.26 224.67
ResMed (RMD) 0.02 69600 +6.00% 71.97 77.00
CarMax (KMX) 0.02 106988 +6.00% 59.22 66.09
Citrix Systems (CTXS) 0.02 87824 +12.00% 83.39 81.86
Greif (GEF) 0.02 128350 NEW 55.09 56.75
NetApp (NTAP) 0.02 148559 41.85 44.76
Snap-on Incorporated (SNA) 0.02 42339 +42.00% 168.67 150.00
Brown-Forman Corporation (BF.B) 0.02 115150 +5.00% 46.18 0.00
Harris Corporation (HRS) 0.02 63871 +4.00% 111.27 113.94
Akamai Technologies (AKAM) 0.02 91751 59.71 52.13
Comerica Incorporated (CMA) 0.02 95376 +6.00% 68.58 72.46
Mid-America Apartment (MAA) 0.02 63101 +7.00% 101.74 101.19
DaVita (DVA) 0.02 86592 -25.00% 67.97 65.76
Whirlpool Corporation (WHR) 0.02 44441 +7.00% 171.34 191.22
United Rentals (URI) 0.02 48489 +10.00% 125.06 119.31
Cincinnati Financial Corporation (CINF) 0.02 80086 72.27 74.42
Universal Health Services (UHS) 0.02 46945 -36.00% 124.44 124.42
Eastman Chemical Company (EMN) 0.02 82882 +6.00% 80.80 85.65
Interpublic Group of Companies (IPG) 0.02 272405 +25.00% 24.57 25.51
Campbell Soup Company (CPB) 0.02 125251 -18.00% 57.24 52.00
CenturyLink (CTL) 0.02 321212 +6.00% 23.57 23.37
Goodyear Tire & Rubber Company (GT) 0.02 138541 36.00 35.40
DISH Network (DISH) 0.02 117500 +47.00% 63.49 64.72
Fluor Corporation (FLR) 0.02 87760 +21.00% 52.62 45.01
Hess (HES) 0.02 157387 +6.00% 48.21 43.46
Macy's (M) 0.02 178125 -33.00% 29.64 23.36
Xerox Corporation (XRX) 0.02 704192 +59.00% 7.34 29.45
Henry Schein (HSIC) 0.02 45100 +4.00% 169.98 184.92
Manpower (MAN) 0.02 54600 +112.00% 102.56 118.83
SL Green Realty (SLG) 0.02 58300 +11.00% 106.62 101.93
Markel Corporation (MKL) 0.02 4810 +2.00% 975.88 1023.60
American Woodmark Corporation (AMWD) 0.02 66555 -22.00% 91.80 99.60
Advance Auto Parts (AAP) 0.02 41844 +8.00% 148.26 105.27
NewMarket Corporation (NEU) 0.02 11900 +22.00% 453.19 463.01
Alliance Data Systems Corporation (ADS) 0.02 30261 -2.00% 249.00 236.54
C.H. Robinson Worldwide (CHRW) 0.02 78964 +6.00% 77.29 65.56
Verisk Analytics (VRSK) 0.02 83100 -12.00% 81.14 86.51
Sina Corporation 0.02 84000 72.12 0.00
Marathon Oil Corporation (MRO) 0.02 474145 +6.00% 15.80 11.85
Wynn Resorts (WYNN) 0.02 49757 -16.00% 114.61 134.14
Tesoro Corporation (TSO) 0.02 72433 +10.00% 81.07 96.99
Advanced Micro Devices (AMD) 0.02 404500 NEW 14.55 13.88
Louisiana-Pacific Corporation (LPX) 0.02 270654 NEW 24.82 25.43
Juniper Networks (JNPR) 0.02 223522 +16.00% 27.83 29.43
Invesco Ltd shs 0.02 229320 +8.00% 30.63 0.00
Wyndham Worldwide Corporation (WYN) 0.02 71160 -37.00% 84.29 103.06
Celanese Corporation (CE) 0.02 54300 +10.00% 89.85 97.66
Companhia de Saneamento Basi (SBS) 0.02 447619 10.41 11.18
Enbridge Inc 0.02 114545 NEW 41.84 0.00
Chipotle Mexican Grill (CMG) 0.02 16027 +4.00% 445.50 345.34
Raymond James Financial (RJF) 0.02 70900 +61.00% 76.26 82.72
SCANA Corporation (SCG) 0.02 73517 -17.00% 65.35 65.61
Textron (TXT) 0.02 137288 47.59 48.49
Cimarex Energy Co 0.02 54106 +11.00% 119.49 0.00
BorgWarner (BWA) 0.02 139996 -70.00% 41.79 44.92
Centene Corporation (CNC) 0.02 94400 +6.00% 71.26 84.73
Church & Dwight (CHD) 0.02 139400 -11.00% 49.87 53.26
Extra Space Storage (EXR) 0.02 65400 -72.00% 74.39 78.97
F5 Networks (FFIV) 0.02 48187 +14.00% 142.58 126.90
Kansas City Southern (KSU) 0.02 62123 +12.00% 85.77 105.25
Smith & Nephew (SNN) 0.02 224223 +139.00% 30.93 34.99
TransDigm Group Incorporated (TDG) 0.02 27770 +8.00% 220.17 286.50
TreeHouse Foods (THS) 0.02 83526 -10.00% 84.66 83.80
Albemarle Corporation (ALB) 0.02 63700 +7.00% 105.64 118.34
AMETEK (AME) 0.02 128878 +6.00% 54.08 60.91
Southern Copper Corporation (SCCO) 0.02 138571 +27.00% 35.89 37.83
Brink's Company (BCO) 0.02 127500 NEW 53.45 71.25
Alexandria Real Estate Equities (ARE) 0.02 46700 +72.00% 110.51 121.00
Federal Realty Inv. Trust (FRT) 0.02 40800 +4.00% 133.50 130.48
Clearwater Paper (CLW) 0.02 113350 -2.00% 56.01 49.55
EQT Corporation (EQT) 0.02 99504 +6.00% 61.10 62.94
Multi-Color Corporation (LABL) 0.02 84932 -22.00% 71.00 79.40
Macerich Company (MAC) 0.02 71704 +6.00% 64.40 58.80
Changyou (CYOU) 0.02 172364 NEW 28.04 40.16
iShares S&P; MidCap 400 Index (IJH) 0.02 28855 +10.00% 171.24 176.82
Kimco Realty Corporation (KIM) 0.02 237709 +7.00% 22.09 18.89
ONEOK (OKE) 0.02 115628 +6.00% 55.44 54.45
Regency Centers Corporation (REG) 0.02 85750 +131.00% 66.39 64.23
Vale (VALE.P) 0.02 791612 -38.00% 8.98 0.00
Thomson Reuters Corp 0.02 118408 -28.00% 43.12 0.00
Medidata Solutions (MDSO) 0.02 105372 +10.00% 57.69 74.78
UDR (UDR) 0.02 147700 +5.00% 36.26 39.37
Hldgs Inc 0.02 80159 70.63 0.00
FleetCor Technologies (FLT) 0.02 33000 151.42 148.25
Endologix (ELGX) 0.02 876208 7.24 5.02
First Republic Bank/san F 0.02 69600 +7.00% 93.81 0.00
Vanguard REIT ETF (VNQ) 0.02 62323 +45.00% 82.59 83.75
Cbre Group Inc Cl A 0.02 183665 +11.00% 34.79 0.00
Ishares Inc ctr wld minvl 0.02 89000 +4.00% 77.13 0.00
Ingredion Incorporated 0.02 52843 +112.00% 120.43 0.00
Metropcs Communications 0.02 101350 64.59 0.00
Quintiles Transnatio Hldgs I 0.02 57884 +9.00% 80.52 0.00
Gigamon 0.02 136200 NEW 35.55 0.00
Fox News 0.02 232407 31.78 0.00
Coty Inc Cl A 0.02 254715 +4.00% 18.13 0.00
American Airls 0.02 132500 42.30 0.00
Flexion Therapeutics 0.02 272139 NEW 26.91 0.00
Bio-techne Corporation 0.02 45451 -74.00% 101.65 0.00
Qorvo 0.02 67720 68.56 0.00
Hubbell 0.02 40000 -20.00% 120.05 0.00
Hertz Global Holdings 0.02 387070 NEW 17.54 0.00
Ihs Markit Ltd Shs stock 0.02 136839 +10.00% 41.95 0.00
Xl 0.02 153761 +5.00% 39.86 0.00
Dell Technologies Inc Class V equity 0.02 77283 64.08 0.00
Woori Bk Glbl Medium Term Su bond 0.02 5.00M 0.99 0.00
Arconic Inc Com stock 0.02 227273 26.34 0.00
L3 Technologies 0.02 38899 NEW 165.30 0.00
Sba Communications Corp Com stock 0.02 48500 NEW 120.37 0.00
Ggp 0.02 306965 NEW 23.18 0.00
CIT (CIT) 0.01 77900 +9.00% 42.93 48.99
Crown Holdings (CCK) 0.01 50500 52.95 59.83
Melco Crown Entertainment (MPEL) 0.01 156000 -5.00% 18.54 18.97
Lear Corporation (LEA) 0.01 25000 -3.00% 141.60 144.51
Sociedad Quimica y Minera (SQM) 0.01 118873 +91.00% 34.37 38.63
Infosys Technologies (INFY) 0.01 159123 -39.00% 15.80 15.68
ICICI Bank (IBN) 0.01 195765 +3.00% 8.60 9.27
Annaly Capital Management (NLY) 0.01 404400 -15.00% 11.11 11.87
Broadridge Financial Solutions (BR) 0.01 40900 67.95 75.26
Leucadia National (LUK) 0.01 168247 26.00 26.45
Assurant (AIZ) 0.01 43062 +32.00% 95.68 105.41
Reinsurance Group of America (RGA) 0.01 24600 +11.00% 126.99 133.90
Signature Bank (SBNY) 0.01 20200 +13.00% 148.42 131.95
TD Ameritrade Holding (AMTD) 0.01 100100 +11.00% 38.86 47.03
People's United Financial (PBCT) 0.01 173776 +7.00% 18.20 17.51
SEI Investments Company (SEIC) 0.01 54300 +10.00% 50.44 55.82
NASDAQ OMX (NDAQ) 0.01 62495 +5.00% 69.45 72.74
AutoNation (AN) 0.01 39425 +5.00% 42.28 42.97
Range Resources (RRC) 0.01 108463 +8.00% 29.10 21.01
Dick's Sporting Goods (DKS) 0.01 31700 +11.00% 48.68 37.16
Pulte (PHM) 0.01 160953 +2.00% 23.55 24.31
Bed Bath & Beyond (BBBY) 0.01 112658 39.46 29.26
Continental Resources (CLR) 0.01 34100 +13.00% 45.43 31.41
H&R; Block (HRB) 0.01 120949 23.25 29.80
J.B. Hunt Transport Services (JBHT) 0.01 47700 91.74 91.56
Kohl's Corporation (KSS) 0.01 102978 -7.00% 39.81 40.46
Leggett & Platt (LEG) 0.01 71772 50.33 52.65
Polaris Industries (PII) 0.01 24400 +9.00% 83.81 94.33
Valspar Corporation (VAL) 0.01 26000 -24.00% 110.92 112.99
Dun & Bradstreet Corporation (DNB) 0.01 21037 +9.00% 107.95 111.14
Nordstrom (JWN) 0.01 79321 +4.00% 46.57 47.44
Verisign (VRSN) 0.01 47476 87.12 98.95
BE Aerospace (BEAV) 0.01 38800 -22.00% 64.12 64.47
Autoliv (ALV) 0.01 36300 -92.00% 102.26 106.78
Hanesbrands (HBI) 0.01 214500 +7.00% 20.76 23.55
Bemis Company (BMS) 0.01 70000 48.86 46.12
Newfield Exploration (NFX) 0.01 104366 36.91 26.49
Arrow Electronics (ARW) 0.01 34500 +10.00% 73.42 82.41
Avnet (AVT) 0.01 44400 +2.00% 45.77 39.25
Gartner (IT) 0.01 29300 107.99 128.26
Computer Sciences Corporation (CSC) 0.01 46100 69.00 69.01
Liberty Media (LINTA) 0.01 152108 20.02 0.00
Gap (GPS) 0.01 138641 +7.00% 24.29 23.78
Alleghany Corporation (Y) 0.01 5390 -26.00% 614.66 614.54
Staples (SPLS) 0.01 389285 +10.00% 8.77 10.09
Patterson Companies (PDCO) 0.01 46402 -22.00% 45.24 42.89
Stericycle (SRCL) 0.01 45386 -74.00% 82.89 77.54
Jacobs Engineering (JEC) 0.01 66633 55.29 52.30
Murphy Oil Corporation (MUR) 0.01 84647 28.59 25.36
W.R. Berkley Corporation (WRB) 0.01 34550 70.62 70.58
MSCI (MSCI) 0.01 35556 97.18 108.15
Discovery Communications (DISCK) 0.01 135873 -60.00% 28.31 25.51
FLIR Systems (FLIR) 0.01 67314 36.28 38.12
Discovery Communications (DISCA) 0.01 84371 +14.00% 29.09 26.55
Westar Energy (WR) 0.01 50100 54.27 50.37
CoStar (CSGP) 0.01 11600 +5.00% 207.24 277.00
New York Community Ban (NYB) 0.01 247500 +39.00% 13.97 0.00
Arch Capital Group Ltd 0.01 47200 -18.00% 94.77 0.00
Axis Capital Holdings Ltd 0.01 35000 +10.00% 67.03 0.00
Robert Half International (RHI) 0.01 73474 +8.00% 48.83 48.42
MercadoLibre (MELI) 0.01 13300 211.50 280.26
Southwestern Energy Company (SWN) 0.01 289773 +6.00% 8.17 5.77
Domino's Pizza (DPZ) 0.01 17000 184.29 213.22
W.R. Grace & Co. (GRA) 0.01 24800 +4.00% 69.72 72.17
Rite Aid Corporation (RAD) 0.01 362700 4.25 2.48
Energy Select Sector SPDR (XLE) 0.01 48150 -95.00% 69.91 65.11
Under Armour (UA) 0.01 102042 +9.00% 19.78 18.84
Eaton Vance (EV) 0.01 43900 +9.00% 44.97 48.66
Jones Lang LaSalle Incorporated (JLL) 0.01 16700 +7.00% 111.44 130.69
Marvell Technology Group Ltd 0.01 168900 +12.00% 15.26 0.00
Alaska Air (ALK) 0.01 20800 92.21 88.25
Andersons (ANDE) 0.01 43692 NEW 37.90 33.85
China Biologic Products (CBPO) 0.01 17600 NEW 100.11 102.80
Macquarie Infrastructure Company (MIC) 0.01 26900 +3.00% 80.59 75.89
Nordson Corporation (NDSN) 0.01 22225 122.83 123.98
Teleflex Incorporated (TFX) 0.01 15000 +2.00% 193.73 211.17
UGI Corporation (UGI) 0.01 62300 49.41 50.69
Akorn (AKRX) 0.01 139594 -3.00% 24.08 33.60
Cheniere Energy (LNG) 0.01 79400 +9.00% 47.27 45.15
MGM Resorts International. (MGM) 0.01 155050 +2.00% 27.40 34.03
Myriad Genetics (MYGN) 0.01 117796 19.20 24.16
Nektar Therapeutics (NKTR) 0.01 95400 -35.00% 23.47 22.24
Alamo (ALG) 0.01 35259 -54.00% 76.18 92.06
Duke Realty Corporation (DRE) 0.01 171300 +10.00% 26.27 27.77
Sunopta Inc Com 0.01 534823 NEW 6.95 0.00
VMware (VMW) 0.01 25800 92.13 92.27
Acorda Therapeutics (ACOR) 0.01 81500 -44.00% 21.01 20.65
Momenta Pharmaceuticals (MNTA) 0.01 149029 +16.00% 13.35 16.80
iShares Gold Trust (IAU) 0.01 198528 +191.00% 11.94 12.06
Mednax (MD) 0.01 35800 +12.00% 69.39 58.11
National Retail Properties (NNN) 0.01 48900 43.62 39.99
Validus Holdings Ltd 0.01 50900 -8.00% 56.39 0.00
Scripps Networks Interactive (SNI) 0.01 55161 +24.00% 78.37 78.75
Liberty Property Trust (LRY) 0.01 63703 +8.00% 38.55 0.00
Pilgrim's Pride Corporation (PPC) 0.01 142913 NEW 22.50 22.48
Signet Jewelers Limited 0.01 37800 69.26 0.00
Camden Property Trust (CPT) 0.01 33300 +9.00% 80.45 89.10
Vanguard Emerging Markets ETF (VWO) 0.01 96590 NEW 39.63 42.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 52400 -16.00% 44.69 45.82
iShares Barclays TIPS Bond Fund (TIP) 0.01 32600 -81.00% 114.66 113.58
Ligand Pharmaceuticals In 0.01 35200 105.85 0.00
Vanguard Information Technology ETF (VGT) 0.01 28733 +75.00% 135.14 148.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 99500 27.46 28.92
iShares Barclays Credit Bond Fund (CFT) 0.01 36700 109.92 110.50
iShares Dow Jones US Financial (IYF) 0.01 37000 -91.00% 104.05 108.61
iShares S&P; Global Industrials Sec (EXI) 0.01 32350 NEW 80.37 85.28
SPDR S&P; Metals and Mining (XME) 0.01 104215 +184.00% 30.42 31.48
iShares S&P; Global Financials Sect. (IXG) 0.01 52760 +58.00% 60.90 64.46
iShares S&P; Global Infrastructure Index (IGF) 0.01 47160 +387.00% 42.32 45.22
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 75170 -50.00% 45.50 45.72
Vanguard Scottsdale Fds vng rus2000idx 0.01 17678 +16.00% 110.36 0.00
Insmed Inc 0.01 124543 +97.00% 17.51 0.00
Huntington Ingalls Inds. Inc. 0.01 15900 +5.00% 200.25 0.00
Hollyfrontier Corp 0.01 61500 +2.00% 28.34 0.00
Ralph Lauren Corp 0.01 28162 81.63 0.00
Michael Kors Holdings Ltd shs 0.01 92202 +7.00% 38.11 0.00
Supernus Pharmaceuticals 0.01 85100 -3.00% 31.30 0.00
Sarepta Therapeutics 0.01 67600 +24.00% 29.60 0.00
Qualys 0.01 105500 -70.00% 37.90 0.00
Workday Inc cl a 0.01 47100 +12.00% 83.29 0.00
Diamondback Energy 0.01 30800 103.70 0.00
Whitewave Foods 0.01 66600 +11.00% 56.16 0.00
Ishares Inc msci frntr 100 0.01 63000 27.75 0.00
Ishares Inc msci india index 0.01 55820 NEW 31.39 0.00
REPCOM cla 0.01 45338 -3.00% 46.12 0.00
Norwegian Cruise Line Hldgs shs 0.01 57400 50.73 0.00
News 0.01 198805 13.00 0.00
Sprint 0.01 455177 +7.00% 8.68 0.00
Esperion Therapeutics 0.01 128542 NEW 35.31 0.00
Cdw 0.01 63500 +17.00% 57.72 0.00
Sirius Xm Holdings 0.01 746600 +23.00% 5.15 0.00
58 Com Inc spon adr rep a 0.01 122480 35.39 0.00
Ishares Tr 0-5yr hi yl cp 0.01 48090 -47.00% 47.54 0.00
Brixmor Prty 0.01 114500 +12.00% 21.46 0.00
Aramark Hldgs 0.01 88900 +10.00% 36.87 0.00
Voya Financial 0.01 78700 +11.00% 37.97 0.00
Intra Cellular Therapies 0.01 126864 +3.00% 16.25 0.00
2u 0.01 78518 NEW 39.66 0.00
Ishares Tr hdg msci japan 0.01 159970 +84.00% 27.82 0.00
Navient Corporation equity 0.01 166331 -5.00% 14.76 0.00
Ally Financial 0.01 169500 +10.00% 20.33 0.00
Parsley Energy Inc-class A 0.01 72800 +41.00% 32.51 0.00
Fnf 0.01 85547 38.94 0.00
Sabre 0.01 74200 21.19 0.00
Washington Prime 0.01 43600 -3.00% 52.18 0.00
Cdk Global Inc equities 0.01 45400 -2.00% 65.02 0.00
Liberty Broadband Cl C 0.01 39200 +5.00% 86.40 0.00
Zayo Group Hldgs 0.01 56800 +2.00% 32.90 0.00
Axalta Coating Sys 0.01 84300 +12.00% 32.21 0.00
Spark Therapeutics 0.01 47570 -67.00% 53.33 0.00
Tegna Inc Com stock 0.01 110191 25.62 0.00
Edgewell Pers Care 0.01 21800 +9.00% 73.17 0.00
Vareit, Inc reits 0.01 347099 8.49 0.00
First Data 0.01 116200 +2.00% 15.50 0.00
Under Armour Inc Cl C 0.01 100011 +5.00% 18.30 0.00
Jpm Em Local Currency Bond Etf 0.01 233115 NEW 18.72 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 67600 38.79 0.00
Ashland 0.01 21800 123.81 0.00
Agnc Invt Corp Com reit 0.01 113700 -27.00% 19.89 0.00
Plains Gp Holdings Lp-cl A 0.01 56480 +70.00% 31.27 0.00
Envision Healthcare 0.01 66702 +7.00% 61.32 0.00
Hilton Worldwide Holdings 0.01 78697 NEW 58.45 0.00
Colony Northstar 0.01 182872 NEW 12.91 0.00
* Barrick Gold Corp 0.00 397 20.15 0.00
SK Tele (SKM) 0.00 8500 25.18 27.21
NRG Energy (NRG) 0.00 55230 18.70 24.49
Clean Harbors (CLH) 0.00 11000 -92.00% 55.64 56.38
Ryder System (R) 0.00 9192 75.39 72.48
Sonoco Products Company (SON) 0.00 2000 NEW 53.00 49.44
Teradata Corporation (TDC) 0.00 20936 31.14 29.12
Apartment Investment and Management (AIV) 0.00 25828 44.37 44.23
Frontier Communications (FTR) 0.00 461212 -24.00% 2.14 14.85
51job (JOBS) 0.00 8294 +66.00% 36.65 48.12
Chesapeake Energy Corporation (CHK) 0.00 125813 5.94 4.69
SPDR Gold Trust (GLD) 0.00 5500 -21.00% 118.73 119.26
Calpine Corporation (CPN) 0.00 117000 11.05 13.72
Quanta Services (PWR) 0.00 26209 37.12 33.05
Dycom Industries (DY) 0.00 10940 92.96 87.63
Zions Bancorporation (ZION) 0.00 36479 42.00 43.54
AMER (UHAL) 0.00 2530 +4.00% 381.03 373.63
Banco Santander-Chile (SAN) 0.00 31688 +8.00% 25.09 6.61
DepoMed (DEPO) 0.00 38102 -23.00% 12.55 10.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2246 7.57 8.68
Copa Holdings Sa-class A 0.00 1699 NEW 112.42 0.00
Empresa Nacional de Electricidad (EOC) 0.00 20388 22.22 39.51
Banco Santander, S.A. (STD) 0.00 5012 5.99 0.00
Tata Motors (TTM) 0.00 19888 35.65 35.69
Owens & Minor (OMI) 0.00 20900 NEW 34.59 31.85
Enersis S.A. (ENI) 0.00 112107 +12.00% 10.39 13.76
Tor Dom Bk Cad Com 0.00 828 50.72 0.00
Bank Of Montreal Cadcom Npv 0.00 5156 -26.00% 74.86 0.00
Materials SPDR (XLB) 0.00 5500 NEW 52.36 55.26
SPDR KBW Regional Banking (KRE) 0.00 23370 -6.00% 54.60 54.25
CBOE Holdings (CBOE) 0.00 15400 NEW 81.10 93.94
IPATH MSCI India Index Etn 0.00 12399 -13.00% 74.76 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 114200 +2.00% 11.02 17.50
SPECTRUM BRANDS Hldgs Inc 0.00 9200 -4.00% 139.02 0.00
iShares MSCI Canada Index (EWC) 0.00 14400 26.88 27.80
SPDR DJ Wilshire REIT (RWR) 0.00 5000 92.20 93.31
Ipath Dow Jones-aig Commodity 0.00 16800 23.51 0.00
Vanguard Industrials ETF (VIS) 0.00 10420 +102.00% 123.70 129.66
SPDR Dow Jones Global Real Estate (RWO) 0.00 9700 47.11 48.25
Chunghwa Telecom Co Ltd - Adr 0.00 3513 33.87 0.00
Mechel Oao spon adr pfd 0.00 2 0.00 0.00
Powershares Senior Loan Portfo mf 0.00 51000 23.25 0.00
Phoenix New Media Ltd sponsored ads 0.00 163727 -2.00% 3.49 0.00
News Corp Class B cos 0.00 18400 13.48 0.00
Agios Pharmaceuticals 0.00 16200 NEW 58.40 0.00
Antero Res 0.00 62000 +10.00% 22.81 0.00
Lgi Homes 0.00 37911 NEW 33.91 0.00
Nord Anglia Education 0.00 4000 25.25 0.00
Tarena International Inc- 0.00 81071 NEW 18.69 0.00
Zhaopin 0.00 15148 +29.00% 17.23 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 20116 55.73 0.00
Lexicon Pharmaceuticals 0.00 61550 +12.00% 14.35 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 39400 33.68 0.00
Ryanair Holdings 0.00 3037 82.98 0.00
Csra 0.00 21644 29.29 0.00
Vaneck Vectors Gold Miners mutual 0.00 29110 NEW 22.74 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 32600 +3.00% 38.93 0.00
* Enersis Chile Sa Spon Adr stock 0.00 74343 5.50 0.00
Gridsum Hldg Inc adr repsg cl b 0.00 87383 -11.00% 13.28 0.00

Past 13F-HR SEC Filings for PICTET ASSET MANAGEMENT