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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.88 4.00M -2% 152.77
Thermo Fisher Scientific (TMO) 1.28 2.42M 172.80
Alphabet Inc Class C cs 1.27 426645 964.86
Microsoft Corporation (MSFT) 1.18 5.48M 69.85
Nextera Energy Inc C om 1.15 2.64M -5% 141.44
Alibaba Group Holding Ltd Spon 1.10 2.91M +8% 122.46
Intel Corporation (INTC) 1.00 9.03M +8% 36.11
American Water Works (AWK) 0.96 4.00M +3% 78.17
Amazon (AMZN) 0.91 297225 994.62
Dominion Resources (D) 0.86 3.47M -6% 80.77
Facebook Inc cl a 0.86 1.85M 151.46
Celgene Corporation (CELG) 0.85 2.41M +6% 114.41
Ecolab (ECL) 0.80 1.95M +11% 132.83
Alphabet Inc Class A cs 0.79 261548 987.12
3M Company (MMM) 0.78 1.23M +19% 204.48
Johnson & Johnson (JNJ) 0.74 1.87M -5% 128.25
American Electric Power Company (AEP) 0.72 3.26M +20% 71.78
Danaher Corporation (DHR) 0.70 2.68M +6% 84.95
Xylem 0.70 4.34M +7% 52.14
PerkinElmer (PKI) 0.67 3.43M +2% 63.04
Roper Industries (ROP) 0.66 945416 227.20
Sempra Energy (SRE) 0.65 1.82M -5% 116.49
Exxon Mobil Corporation (XOM) 0.64 2.58M -2% 80.50
Intuitive Surgical (ISRG) 0.64 228166 914.66
Verizon Communications (VZ) 0.62 4.35M +12% 46.63
Exelon Corporation (EXC) 0.62 5.54M -6% 36.31
PPL Corporation (PPL) 0.61 4.99M -5% 39.91
Duke Energy 0.60 2.26M -5% 85.68
Amgen (AMGN) 0.58 1.21M -10% 155.31
PG&E; Corporation (PCG) 0.58 2.77M -12% 68.38
AT&T; (T) 0.56 4.69M +2% 38.55
Comcast Corporation (CMCSA) 0.55 4.30M +15% 41.69
A. O. Smith Corporation (AOS) 0.55 3.23M -2% 54.86
Equinix 0.55 405056 +15% 441.01
Walt Disney Company (DIS) 0.54 1.63M +43% 107.94
QUALCOMM (QCOM) 0.54 3.04M -3% 57.27
KLA-Tencor Corporation (KLAC) 0.54 1.67M +23% 104.00
Waste Connections Inc Com stock 0.54 1.85M 95.31
Merck & Co (MRK) 0.53 2.67M +8% 65.12
Edison International (EIX) 0.53 2.10M +4% 81.57
Pfizer (PFE) 0.52 5.14M 32.64
Gilead Sciences (GILD) 0.52 2.61M -5% 64.88
Southern Company (SO) 0.52 3.36M -5% 50.61
JPMorgan Chase & Co. (JPM) 0.51 2.03M -2% 82.15
priceline.com Incorporated (PCLN) 0.50 86603 +5% 1877.09
Baidu (BIDU) 0.50 866989 +38% 186.10
Fortune Brands 0.49 2.50M +25% 63.08
Fidelity National Information Services (FIS) 0.48 1.81M +25% 85.87
Philip Morris International (PM) 0.48 1.31M 119.80
Visa (V) 0.48 1.65M 95.23
Hd Supply 0.48 3.83M +18% 40.34
Regeneron Pharmaceuticals (REGN) 0.47 331247 459.06
Pepsi (PEP) 0.47 1.31M 116.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.46 1.20M -6% 123.60
Procter & Gamble Company (PG) 0.46 1.71M 88.09
Cisco Systems (CSCO) 0.45 4.65M 31.53
Emerson Electric (EMR) 0.45 2.46M +217% 59.12
Cadence Design Systems (CDNS) 0.45 4.19M +2% 35.14
Stryker Corporation (SYK) 0.45 1.03M +4% 142.96
UnitedHealth (UNH) 0.45 839299 +2% 175.23
Berkshire Hathaway (BRK.B) 0.44 873049 165.29
Biogen Idec (BIIB) 0.44 577928 -8% 247.86
Wells Fargo & Company (WFC) 0.43 2.74M -3% 51.14
Fiserv (FISV) 0.43 1.11M +36% 125.28
Aqua America (WTR) 0.43 4.25M +20% 32.69
General Electric Company (GE) 0.41 4.84M -3% 27.38
Microchip Technology (MCHP) 0.41 1.61M +9% 83.30
Public Service Enterprise (PEG) 0.40 2.93M -5% 44.91
Coca-Cola Company (KO) 0.39 2.81M 45.46
Xcel Energy (XEL) 0.39 2.67M -6% 47.91
NetEase (NTES) 0.39 442347 +21% 284.78
Chevron Corporation (CVX) 0.38 1.19M 103.47
Altria (MO) 0.38 1.64M 75.43
ANSYS (ANSS) 0.37 960990 126.33
Jd 0.37 3.02M -18% 40.03
Bank of America Corporation (BAC) 0.36 5.19M -6% 22.56
Masco Corporation (MAS) 0.36 3.11M -5% 37.26
Citigroup Inc 0.36 1.95M -4% 60.55
Grifols S A Sponsored Adr R 0.36 5.41M +7% 21.46
Global Payments (GPN) 0.35 1.24M +12% 91.61
ON Semiconductor (ONNN) 0.35 7.34M 15.48
Trimble Navigation (TRMB) 0.34 3.08M -3% 36.04
DTE Energy Company (DTE) 0.34 1.01M -6% 109.52
Rockwell Automation (ROK) 0.34 703042 +29% 158.72
Paypal Holdings 0.34 2.11M +20% 52.23
Incyte Corporation (INCY) 0.33 828655 +3% 129.33
Starbucks Corporation (SBUX) 0.33 1.69M +11% 63.61
salesforce (CRM) 0.33 1.19M +2% 89.64
CMS Energy Corporation (CMS) 0.32 2.19M -16% 47.41
Home Depot (HD) 0.32 672136 -2% 153.53
International Business Machines (IBM) 0.32 673384 152.64
stock 0.32 1.69M +11% 61.24
Stanley Black & Decker (SWK) 0.31 742220 +14% 137.62
Weyerhaeuser Company (WY) 0.31 3.03M 32.96
Oracle Corporation (ORCL) 0.31 2.21M 45.41
Bristol Myers Squibb (BMY) 0.30 1.79M 53.97
Deere & Company (DE) 0.30 808264 +22% 122.46
eBay (EBAY) 0.30 2.86M +34% 34.30
Aspen Technology (AZPN) 0.30 1.61M +22% 61.16
Wec Energy Group Inc Com stock 0.30 1.53M -5% 62.76
Equifax (EFX) 0.29 687429 +14% 136.80
Waste Management (WM) 0.29 1.28M 72.88
FirstEnergy (FE) 0.29 3.23M -6% 29.24
IDEX Corporation (IEX) 0.29 866384 -3% 108.43
Netflix (NFLX) 0.29 576973 +14% 163.07
Eversource Energy 0.29 1.50M -5% 62.07
Xilinx (XLNX) 0.28 1.37M +48% 66.71
Varian Medical Systems (VAR) 0.28 915887 +2% 99.02
McDonald's Corporation (MCD) 0.27 590229 150.85
Republic Services (RSG) 0.27 1.39M 63.62
Synopsys (SNPS) 0.27 1.18M +21% 74.87
Vantiv Inc Cl A 0.27 1.38M -5% 62.72
Abbvie 0.27 1.34M 66.02
Wal-Mart Stores (WMT) 0.26 1.08M 78.61
BioMarin Pharmaceutical (BMRN) 0.26 969834 87.64
Teva Pharmaceutical Industries (TEVA) 0.26 3.03M 27.86
Hologic (HOLX) 0.26 1.94M +22% 43.31
NiSource (NI) 0.26 3.26M +25% 26.07
Teradyne (TER) 0.26 2.42M +15% 35.56
Ameren Corporation (AEE) 0.25 1.44M -6% 56.75
Honeywell International (HON) 0.25 611759 132.99
Symantec Corporation (SYMC) 0.25 2.70M -9% 30.28
Yahoo! (YHOO) 0.25 1.64M 50.32
Kinder Morgan Inc. 0.25 4.41M +2% 18.76
American Express Company (AXP) 0.24 993099 +46% 76.94
Eli Lilly & Co. (LLY) 0.24 988889 +10% 79.57
Autodesk (ADSK) 0.24 711164 -8% 111.77
Nuance Communications (NUAN) 0.24 4.17M +5% 18.51
Shire (SHPGY) 0.24 455908 +10% 172.68
Marriott International (MAR) 0.24 723589 +20% 107.65
Intuit (INTU) 0.24 560699 +2% 140.71
American States Water Company (AWR) 0.24 1.74M +3% 45.80
Monsanto Company (MON) 0.23 641884 +7% 117.42
NIKE (NKE) 0.23 1.44M -18% 52.99
Texas Instruments Incorporated (TXN) 0.23 887526 82.49
Alexion Pharmaceuticals (ALXN) 0.23 767580 -4% 98.03
iShares Lehman Aggregate Bond (AGG) 0.23 693333 +8% 109.75
Healthcare Tr Amer Inc cl a 0.23 2.39M +21% 30.69
MasterCard Incorporated (MA) 0.22 592006 +9% 122.89
Union Pacific Corporation (UNP) 0.21 609263 -19% 110.35
Aetna (AET) 0.21 464448 -2% 144.87
Lockheed Martin Corporation (LMT) 0.21 237457 281.13
Colgate-Palmolive Company (CL) 0.21 884392 +14% 76.37
IPG Photonics Corporation (IPGP) 0.21 502335 +6% 139.00
Tesla Motors (TSLA) 0.21 202799 -5% 341.01
Siteone Landscape Supply Inc Com stock 0.21 1.27M +49% 53.19
Total System Services (TSS) 0.20 1.07M +17% 59.55
Abbott Laboratories (ABT) 0.20 1.46M +10% 45.68
Mettler-Toledo International (MTD) 0.20 111332 +6% 582.81
CVS Caremark Corporation (CVS) 0.20 842211 -3% 76.85
Entergy Corporation (ETR) 0.20 808945 -5% 79.06
California Water Service (CWT) 0.20 1.92M 34.64
Flowserve Corporation (FLS) 0.20 1.31M +9% 48.49
Goldman Sachs (GS) 0.19 290497 211.33
AES Corporation (AES) 0.19 5.36M -6% 11.68
Mondelez Int 0.19 1.32M 46.58
Palo Alto Networks 0.19 517700 -6% 118.59
Taiwan Semiconductor Mfg (TSM) 0.18 1.61M +3% 35.36
Digital Realty Trust (DLR) 0.18 482200 +72% 118.19
Las Vegas Sands (LVS) 0.18 993702 -16% 59.13
CIGNA Corporation (CI) 0.18 354675 +2% 161.25
United Technologies Corporation (UTX) 0.18 471701 -3% 121.28
Cintas Corporation (CTAS) 0.18 456535 -11% 125.91
Toro Company (TTC) 0.18 862944 68.51
Valmont Industries (VMI) 0.18 407665 +89% 146.34
Fortinet (FTNT) 0.18 1.49M +66% 39.34
Tesaro 0.18 399105 +39% 149.31
Time Warner (TWX) 0.17 554657 -2% 99.54
Carnival Corporation (CCL) 0.17 855506 64.07
Boeing Company (BA) 0.17 285936 -3% 187.63
Illumina (ILMN) 0.17 309765 +3% 177.36
Servicenow 0.17 541300 +19% 104.65
Advanced Drain Sys Inc Del 0.17 2.85M +6% 19.16
Charter Communications Inc New Cl A cl a 0.17 161060 +14% 345.58
Electronic Arts (ERTS) 0.16 445689 +6% 113.33
Schlumberger (SLB) 0.16 770118 -2% 69.59
Toll Brothers (TOL) 0.16 1.42M +5% 36.91
Ctrip.com International (CTRP) 0.16 942678 +28% 54.65
Expedia 0.16 353467 143.78
Walgreen Boots Alliance 0.16 660093 81.02
U.S. Ban (USB) 0.15 945479 -2% 50.91
Coach (COH) 0.15 1.04M 46.21
NVIDIA Corporation (NVDA) 0.15 329868 144.38
Zebra Technologies (ZBRA) 0.15 475000 +21% 104.34
Tiffany & Co. (TIF) 0.15 564323 +42% 86.96
NCR Corporation (NCR) 0.15 1.24M -7% 38.53
Mueller Water Products (MWA) 0.15 4.44M +92% 11.19
CenterPoint Energy (CNP) 0.15 1.69M -6% 28.61
Neurocrine Biosciences (NBIX) 0.15 1.14M +12% 43.47
iRobot Corporation (IRBT) 0.15 523697 -43% 92.72
Rayonier (RYN) 0.15 1.75M -2% 28.09
Hollysys Automation Technolo shs 0.15 2.97M 15.98
Financial Select Sector SPDR (XLF) 0.15 2.10M -21% 23.25
Zoetis Inc Cl A 0.15 799315 +6% 62.28
Portland General Electric Company (POR) 0.14 969096 -4% 47.34
Seattle Genetics (SGEN) 0.14 706316 +48% 63.98
Reynolds American (RAI) 0.14 659112 67.25
Becton, Dickinson and (BDX) 0.14 246404 +9% 189.25
ConocoPhillips (COP) 0.14 1.03M -4% 44.69
Lowe's Companies (LOW) 0.14 568127 +12% 78.77
Cognex Corporation (CGNX) 0.14 507705 -32% 91.51
Alliant Energy Corporation (LNT) 0.14 1.12M -5% 41.47
Potlatch Corporation (PCH) 0.14 1.02M 45.75
Proofpoint 0.14 529500 +42% 86.00
Anthem 0.14 244127 182.34
Kraft Heinz 0.14 491021 +10% 92.21
Westrock 0.14 825010 -5% 54.42
Packaging Corporation of America (PKG) 0.13 422631 102.16
Costco Wholesale Corporation (COST) 0.13 227404 -2% 180.43
United Parcel Service (UPS) 0.13 384626 -2% 106.00
Kimberly-Clark Corporation (KMB) 0.13 329933 -4% 129.75
SYSCO Corporation (SYY) 0.13 785957 54.56
Travelers Companies (TRV) 0.13 328777 124.84
Estee Lauder Companies (EL) 0.13 441821 94.14
Littelfuse (LFUS) 0.13 259500 +5% 161.95
ISHARES TR MSCI Small Cap msci small cap 0.13 710000 +4% 58.27
BlackRock (BLK) 0.12 96039 409.24
Rollins (ROL) 0.12 929400 +10% 43.07
Dow Chemical Company (DOW) 0.12 618128 +2% 61.96
International Paper Company (IP) 0.12 763189 -14% 52.88
Raytheon Company (RTN) 0.12 245392 164.01
Waters Corporation (WAT) 0.12 215678 +262% 179.62
Agilent Technologies Inc C ommon 0.12 647208 +26% 60.39
Applied Materials (AMAT) 0.12 819965 45.90
Ventas (VTR) 0.12 586454 -6% 66.49
Mead Johnson Nutrition (MJN) 0.12 447576 89.42
Humana (HUM) 0.12 167822 +15% 232.50
Middleby Corporation (MIDD) 0.12 297504 -17% 128.36
Deltic Timber Corporation (DEL) 0.12 564107 -4% 67.86
China Lodging (HTHT) 0.12 509009 +34% 76.40
Vanguard Small-Cap ETF (VB) 0.12 288000 132.93
Mobile TeleSystems OJSC (MBT) 0.11 3.93M -7% 8.81
Edwards Lifesciences (EW) 0.11 321648 +27% 115.07
Adobe Systems Incorporated (ADBE) 0.11 261519 -3% 141.84
Boston Scientific Corporation (BSX) 0.11 1.28M +4% 27.03
E.I. du Pont de Nemours & Company (DD) 0.11 447093 -2% 78.92
Mohawk Industries (MHK) 0.11 153458 -2% 239.29
Marsh & McLennan Companies (MMC) 0.11 469685 +3% 77.55
Prudential Financial (PRU) 0.11 340262 -37% 104.85
Zimmer Holdings (ZMH) 0.11 303767 +28% 119.17
Lam Research Corporation (LRCX) 0.11 238003 155.17
Align Technology (ALGN) 0.11 245270 +2% 145.20
Atmos Energy Corporation (ATO) 0.11 422696 +8% 83.31
Oge Energy Corp (holding Co) Com Stk 0.11 968507 -6% 35.63
McCormick & Company, Incorporated (MKC) 0.11 339474 +4% 104.14
American International (AIG) 0.11 538707 -5% 63.64
Pinnacle West Capital Corporation (PNW) 0.11 401390 -5% 88.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.11 1.10M 32.57
Pvh Corporation 0.11 324200 106.05
Pra Health Sciences 0.11 505614 -6% 72.25
Cognizant Technology Solutions (CTSH) 0.10 506461 -25% 66.93
PNC Financial Services (PNC) 0.10 266435 -2% 118.70
Caterpillar (CAT) 0.10 319613 -2% 105.43
Archer Daniels Midland Company (ADM) 0.10 818763 -4% 41.58
AGCO Corporation (AGCO) 0.10 500888 +4% 64.03
Whole Foods Market (WFMI) 0.10 922194 +28% 34.99
WABCO Holdings (WBC) 0.10 258400 -9% 121.82
Activision Blizzard (ATVI) 0.10 534763 +6% 58.58
MetLife (MET) 0.10 612497 -3% 50.59
Ternium S.A. (TX) 0.10 1.22M 26.02
Fibria Celulose S.A. (FBR) 0.10 2.84M -7% 11.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 272097 120.25
Simon Property (SPG) 0.10 217217 -5% 154.25
Ironwood Pharmaceuticals (IRWD) 0.10 1.91M +16% 17.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.10 473000 +39% 69.70
Tim Participacoes Sa-adr spon 0.10 2.03M +24% 15.23
Ptc 0.10 539980 NEW 57.58
Twitter 0.10 1.78M -27% 18.32
Ultragenyx Pharmaceutical 0.10 589211 +41% 53.85
Sage Therapeutics 0.10 480013 +12% 66.11
Inc Resh Hldgs Inc cl a 0.10 553523 -11% 56.85
Momo 0.10 840362 NEW 38.04
Yum China Holdings 0.10 810840 +22% 38.42
CSX Corporation (CSX) 0.09 513414 -3% 54.17
Northrop Grumman Corporation (NOC) 0.09 107816 -2% 259.22
AFLAC Incorporated (AFL) 0.09 379269 -2% 75.38
Automatic Data Processing (ADP) 0.09 297481 -2% 102.37
Morgan Stanley (MS) 0.09 727234 -3% 41.74
TJX Companies (TJX) 0.09 385638 -2% 75.24
Illinois Tool Works (ITW) 0.09 197591 -3% 141.22
EOG Resources (EOG) 0.09 315474 -2% 90.31
Acuity Brands (AYI) 0.09 170230 -8% 162.91
Lennox International (LII) 0.09 161052 +6% 177.10
Alnylam Pharmaceuticals (ALNY) 0.09 454896 -19% 65.46
Targa Res Corp 0.09 649551 +16% 45.93
American Tower Reit 0.09 235071 131.19
Grupo Fin Santander adr b 0.09 3.25M -4% 9.14
Twenty-first Century Fox 0.09 1.08M 27.12
Charles Schwab Corporation (SCHW) 0.08 662064 -2% 38.75
Bank of New York Mellon Corporation (BK) 0.08 578460 -4% 47.12
FedEx Corporation (FDX) 0.08 129669 -2% 193.84
IAC/InterActive (IACI) 0.08 244532 -34% 106.34
Bunge Limited 0.08 322316 -6% 79.97
Lennar Corporation (LEN) 0.08 493016 -2% 51.31
Cummins (CMI) 0.08 172785 157.67
Genuine Parts Company (GPC) 0.08 274316 92.62
PPG Industries (PPG) 0.08 245154 +7% 106.38
Allstate Corporation (ALL) 0.08 312132 86.35
General Mills (GIS) 0.08 432345 -2% 56.74
Occidental Petroleum Corporation (OXY) 0.08 450157 58.95
Target Corporation (TGT) 0.08 464398 -2% 55.16
General Dynamics Corporation (GD) 0.08 132629 -3% 203.25
CF Industries Holdings (CF) 0.08 934939 26.90
KapStone Paper and Packaging (KS) 0.08 1.23M -12% 21.13
athenahealth (ATHN) 0.08 183642 -17% 133.98
Pope Resources (POPE) 0.08 361975 73.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 223000 -49% 115.62
Bright Horizons Fam Sol In D 0.08 339384 -11% 76.72
Msa Safety Inc equity 0.08 324000 +33% 81.10
Crown Castle Intl 0.08 259101 -6% 101.65
Iron Mountain 0.08 772929 -9% 34.92
Hp 0.08 1.40M 18.76
CME (CME) 0.07 186247 -2% 117.29
State Street Corporation (STT) 0.07 292871 81.46
Baxter International (BAX) 0.07 405412 -2% 59.31
SPDR S&P; 500 ETF (SPY) 0.07 92000 -4% 241.50
IDEXX Laboratories (IDXX) 0.07 127817 +5% 168.39
Public Storage (PSA) 0.07 100427 215.35
Sherwin-Williams Company (SHW) 0.07 71350 331.75
Molson Coors Brewing Company (TAP) 0.07 254759 +13% 94.80
International Flavors & Fragrances (IFF) 0.07 154152 137.83
Praxair (PX) 0.07 177887 132.30
Ford Motor Company (F) 0.07 2.09M -2% 11.12
Dr Pepper Snapple (DPS) 0.07 238503 92.67
Take-Two Interactive Software (TTWO) 0.07 279793 +3% 76.74
MKS Instruments (MKSI) 0.07 296679 -10% 81.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 70410 +114% 304.84
Monolithic Power Systems (MPWR) 0.07 222116 -23% 98.20
CEVA (CEVA) 0.07 508738 +18% 42.26
Cosan Ltd shs a 0.07 3.19M 7.08
Inphi Corporation (IPHI) 0.07 592237 +45% 39.68
General Motors Company (GM) 0.07 710210 -3% 33.92
ACADIA Pharmaceuticals (ACAD) 0.07 945838 +20% 25.71
HCA HOLDINGS Inc 0.07 275478 +4% 81.91
Tripadvisor 0.07 581052 +10% 38.51
2u 0.07 507033 +545% 42.75
Radius Health 0.07 641388 +19% 34.62
Fortive 0.07 377692 62.46
Ameriprise Financial (AMP) 0.06 150638 120.79
Norfolk Southern (NSC) 0.06 159568 -3% 124.03
Sealed Air (SEE) 0.06 438077 +16% 44.42
V.F. Corporation (VFC) 0.06 356309 53.81
Harley-Davidson (HOG) 0.06 363859 -24% 53.01
Newell Rubbermaid (NWL) 0.06 352739 +24% 52.96
Cooper Companies (COO) 0.06 96066 +4% 218.75
Tyson Foods (TSN) 0.06 324423 +23% 57.34
Valero Energy Corporation (VLO) 0.06 292729 61.46
Yum! Brands (YUM) 0.06 252175 -2% 72.66
McKesson Corporation (MCK) 0.06 109708 -7% 163.09
BB&T; Corporation (BBT) 0.06 450309 41.65
Capital One Financial (COF) 0.06 253774 -2% 76.96
Halliburton Company (HAL) 0.06 448873 45.19
Maxim Integrated Products (MXIM) 0.06 426615 47.80
Kellogg Company (K) 0.06 252124 -2% 71.67
Ultimate Software (ULTI) 0.06 94192 +126% 220.74
Louisiana-Pacific Corporation (LPX) 0.06 897503 +231% 22.28
Universal Forest Products (UFPI) 0.06 238368 +15% 87.93
Exelixis (EXEL) 0.06 1.11M -12% 18.71
Credicorp Ltd Com 0.06 118225 +19% 167.52
Lululemon Athletica Inc 0.06 392093 +24% 48.27
Gentex Corporation (GNTX) 0.06 955581 -38% 18.98
Halozyme Therapeutics (HALO) 0.06 1.55M +6% 11.80
Dex (DXCM) 0.06 308620 +36% 66.84
Express Scripts Holding 0.06 315168 -3% 59.47
Phillips 66 0.06 246921 -5% 76.11
Qualys 0.06 430000 +307% 42.00
Portola Pharmaceuticals 0.06 522237 -17% 36.85
Sprouts Fmrs Mkt 0.06 780195 +24% 23.96
Intercontinentalexchange 0.06 326215 -2% 60.19
Catchmark Timber Tr Inc cl a 0.06 1.76M -2% 11.32
Hewlett Packard Enterprise 0.06 967701 -2% 19.04
S&p Global 0.06 145131 -3% 142.81
Forterra 0.06 2.64M +45% 7.20
Hasbro (HAS) 0.05 143137 105.26
Corning Incorporated (GLW) 0.05 508412 -4% 29.10
Hartford Financial Services (HIG) 0.05 331206 -3% 49.38
Discover Financial Services (DFS) 0.05 297711 -3% 58.70
Great Plains Energy Incorporated (GXP) 0.05 589753 -46% 28.73
Cerner Corporation (CERN) 0.05 244871 65.35
T. Rowe Price (TROW) 0.05 252838 70.43
C.R. Bard (BCR) 0.05 48432 307.42
Analog Devices (ADI) 0.05 206875 -2% 85.72
Rockwell Collins (COL) 0.05 147099 +11% 109.05
Air Products & Chemicals (APD) 0.05 122625 144.12
Hershey Company (HSY) 0.05 133783 115.27
ConAgra Foods (CAG) 0.05 415437 38.53
Pioneer Natural Resources (PXD) 0.05 93926 166.87
Constellation Brands (STZ) 0.05 89553 182.75
New Oriental Education & Tech (EDU) 0.05 210987 71.67
Micron Technology (MU) 0.05 543624 30.77
Wabtec Corporation (WAB) 0.05 206000 -19% 81.75
Anixter International (AXE) 0.05 206000 +8% 75.50
Builders FirstSource (BLDR) 0.05 1.14M 13.66
Ball Corporation (BLL) 0.05 402533 +62% 40.90
O'reilly Automotive Inc 0.05 68632 -3% 242.07
Prologis Inc. 0.05 291320 -2% 55.54
Marathon Petroleum Corp 0.05 310159 -3% 52.07
Clovis Oncology 0.05 315663 +68% 51.66
Imperva 0.05 355721 -24% 49.40
Yelp Inc cl a 0.05 607185 NEW 27.92
L Brands 0.05 315500 -2% 51.60
Gw Pharmaceuticals Plc ads 0.05 175352 +36% 98.61
Acceleron Pharma 0.05 664145 +2% 25.51
Criteo Sa Ads 0.05 318984 -26% 52.43
Kite Pharma 0.05 211460 +3% 72.32
Progressive Corporation (PGR) 0.04 322052 42.43
Renaissance Re Holdings Ltd Cmn 0.04 83300 142.88
RLI (RLI) 0.04 227034 55.54
Suntrust Banks Inc $1.00 Par Cmn 0.04 250493 -3% 53.37
M&T; Bank Corporation (MTB) 0.04 80096 156.47
Tractor Supply Company (TSCO) 0.04 216783 +17% 55.16
CBS Corporation (CBS) 0.04 196159 -7% 61.11
Consolidated Edison (ED) 0.04 165214 -3% 82.79
Cardinal Health (CAH) 0.04 176869 -39% 74.29
Franklin Resources (BEN) 0.04 341308 -2% 41.82
W.W. Grainger (GWW) 0.04 78154 +7% 172.25
Ross Stores (ROST) 0.04 218090 -2% 63.92
Western Digital (WDC) 0.04 152719 -3% 90.01
Everest Re Group Ltd. 0.04 49170 254.64
Equity Residential (EQR) 0.04 190253 -7% 65.09
Kroger (KR) 0.04 486046 -2% 29.78
Potash Corp. Of Saskatchewan I 0.04 747173 +4% 16.49
Helmerich & Payne (HP) 0.04 269323 +12% 52.66
Anadarko Petroleum Corporation (APC) 0.04 284589 -4% 50.53
Baker Hughes Incorporated (BHI) 0.04 227557 -2% 55.15
Parker-Hannifin Corporation (PH) 0.04 77537 -3% 157.53
PT Telekomunikasi Indonesia (TLK) 0.04 409691 32.97
Williams Companies (WMB) 0.04 450997 -3% 28.60
D.R. Horton (DHI) 0.04 440816 +10% 32.70
AutoZone (AZO) 0.04 23472 -4% 605.91
Omni (OMC) 0.04 165290 83.72
AvalonBay Communities (AVB) 0.04 70432 -9% 191.23
PACCAR (PCAR) 0.04 196955 62.96
Amphenol Corporation (APH) 0.04 157607 74.60
Graphic Packaging Holding Company (GPK) 0.04 959532 -2% 13.51
Sanderson Farms (SAFM) 0.04 103465 +19% 118.72
FMC Corporation (FMC) 0.04 158608 75.37
Hormel Foods Corporation (HRL) 0.04 409899 -11% 33.63
United Therapeutics Corporation (UTHR) 0.04 95711 +6% 120.90
Brink's Company (BCO) 0.04 184000 +44% 63.10
Vale (VALE.P) 0.04 1.83M +130% 7.90
Dollar General (DG) 0.04 159512 -3% 73.39
3D Systems Corporation (TDSC) 0.04 646314 NEW 20.45
Motorola Solutions (MSI) 0.04 153425 83.59
Bitauto Hldg (BITA) 0.04 550014 -41% 26.34
Boise Cascade 0.04 505125 -2% 26.95
Bluebird Bio 0.04 176326 -3% 75.35
Zendesk 0.04 531229 +41% 25.98
Welltower Inc Com reit 0.04 199266 -3% 72.54
iShares MSCI Emerging Markets Indx (EEM) 0.03 233000 -92% 41.20
Principal Financial (PFG) 0.03 178633 62.92
Lincoln National Corporation (LNC) 0.03 125240 +4% 64.98
Northern Trust Corporation (NTRS) 0.03 119552 87.44
Moody's Corporation (MCO) 0.03 95722 +5% 118.45
Devon Energy Corporation (DVN) 0.03 272364 33.98
Apache Corporation (APA) 0.03 210229 46.76
LKQ Corporation (LKQX) 0.03 262009 31.49
Newmont Mining Corporation (NEM) 0.03 279211 34.15
Nucor Corporation (NUE) 0.03 178155 58.10
Paychex (PAYX) 0.03 170185 59.23
Avery Dennison Corporation (AVY) 0.03 100969 84.26
Best Buy (BBY) 0.03 173630 -4% 59.39
Vulcan Materials Company (VMC) 0.03 81304 -2% 124.66
Regions Financial Corporation (RF) 0.03 675363 -3% 13.84
Darden Restaurants (DRI) 0.03 92776 88.93
AmerisourceBergen (ABC) 0.03 90564 -6% 91.77
Foot Locker (FL) 0.03 154160 59.40
Red Hat (RHT) 0.03 94652 89.57
CA (CA) 0.03 322470 -56% 31.77
Torchmark Corporation (TMK) 0.03 108008 75.50
Henry Schein (HSIC) 0.03 44400 183.96
Clorox Company (CLX) 0.03 80494 135.74
Fifth Third Ban (FITB) 0.03 413586 -6% 23.74
Dollar Tree (DLTR) 0.03 119459 -4% 77.70
American Woodmark Corporation (AMWD) 0.03 87848 +31% 92.82
Vornado Realty Trust (VNO) 0.03 101875 92.19
Sina Corporation 0.03 84900 97.97
Delta Air Lines (DAL) 0.03 202313 -2% 49.11
Tenne (TEN) 0.03 145017 -56% 56.85
Key (KEY) 0.03 610800 17.46
Concho Resources (CXO) 0.03 82000 126.78
Quest Diagnostics Incorporated (DGX) 0.03 74838 -4% 108.77
Essex Property Trust (ESS) 0.03 33928 -6% 256.93
Southwest Airlines (LUV) 0.03 163434 -4% 60.09
General Cable Corporation (BGC) 0.03 607420 NEW 16.55
Skyworks Solutions (SWKS) 0.03 102300 -3% 106.43
Scotts Miracle-Gro Company (SMG) 0.03 111156 -16% 86.61
United Natural Foods (UNFI) 0.03 260412 +4% 39.94
Multi-Color Corporation (LABL) 0.03 114723 +35% 85.90
Boston Properties (BXP) 0.03 90739 -2% 121.43
TAL Education (XRS) 0.03 91030 -3% 116.47
Mosaic Co New 0.03 453452 +2% 22.63
Ishares Tr fltg rate nt 0.03 180375 50.88
Level 3 Communications 0.03 167270 59.52
Esperion Therapeutics 0.03 272881 +112% 32.02
Five Prime Therapeutics 0.03 309225 +26% 28.25
Alder Biopharmaceuticals 0.03 636250 +4% 15.40
Citizens Financial 0.03 286700 -18% 34.10
Synchrony Financial 0.03 410981 -3% 26.85
Loxo Oncology 0.03 210766 NEW 45.65
Juno Therapeutics 0.03 463435 +20% 23.23
Nevro 0.03 143254 +68% 68.83
Amaya 0.03 540952 NEW 17.35
Monster Beverage Corp Com stock 0.03 203696 -5% 50.56
Blueprint Medicines 0.03 296438 -17% 35.88
Ing Groep N V dbcv 6.000%12/2 0.03 11.00M 1.03
Avexis 0.03 158062 +2% 70.75
Zto Express Cayman Inc sponsored adr added 0.03 683942 NEW 14.29
Dxc Technology 0.03 141652 NEW 77.78
E TRADE Financial Corporation (ETFC) 0.02 150776 34.61
Loews Corporation (L) 0.02 157425 47.16
Huntington Bancshares Incorporated (HBAN) 0.02 551400 12.54
Compania de Minas Buenaventura SA (BVN) 0.02 555308 -2% 12.44
Western Union Company (WU) 0.02 393167 19.03
Arthur J. Gallagher & Co. (AJG) 0.02 94900 56.73
Cabot Oil & Gas Corporation (COG) 0.02 238867 -2% 22.19
Expeditors International of Washington (EXPD) 0.02 136908 53.39
Via (VIA.B) 0.02 217045 34.76
Martin Marietta Materials (MLM) 0.02 32441 224.10
ResMed (RMD) 0.02 69100 71.10
CarMax (KMX) 0.02 104888 62.83
Citrix Systems (CTXS) 0.02 87324 82.54
Host Hotels & Resorts (HST) 0.02 446594 17.99
NetApp (NTAP) 0.02 142459 -4% 40.49
Noble Energy (NBL) 0.02 252839 +4% 28.69
Snap-on Incorporated (SNA) 0.02 42039 161.67
Brown-Forman Corporation (BF.B) 0.02 105050 -8% 51.95
Harris Corporation (HRS) 0.02 61371 -3% 112.15
Comerica Incorporated (CMA) 0.02 95976 68.56
Mid-America Apartment (MAA) 0.02 58401 -7% 101.93
Laboratory Corp. of America Holdings (LH) 0.02 56287 -3% 139.00
DaVita (DVA) 0.02 83492 -3% 66.26
Whirlpool Corporation (WHR) 0.02 43741 185.19
United Rentals (URI) 0.02 45989 -5% 108.72
Cincinnati Financial Corporation (CINF) 0.02 78086 -2% 70.08
National-Oilwell Var (NOV) 0.02 210762 32.67
Universal Health Services (UHS) 0.02 45945 -2% 113.66
Unum (UNM) 0.02 171861 -5% 44.98
Eastman Chemical Company (EMN) 0.02 82282 80.11
Interpublic Group of Companies (IPG) 0.02 265805 -2% 24.93
Campbell Soup Company (CPB) 0.02 118251 -5% 57.65
CenturyLink (CTL) 0.02 306312 -4% 24.92
Gartner (IT) 0.02 43500 +48% 119.61
DISH Network (DISH) 0.02 116400 63.77
Hess (HES) 0.02 155587 45.89
Xerox Corporation (XRX) 0.02 698592 7.07
Canadian Natural Resources 0.02 253576 NEW 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.02 703258 +2% 11.49
Manpower (MAN) 0.02 51800 -5% 101.87
SL Green Realty (SLG) 0.02 51600 -11% 101.03
Advance Auto Parts (AAP) 0.02 41444 133.63
Dover Corporation (DOV) 0.02 93265 -2% 82.53
NewMarket Corporation (NEU) 0.02 11900 465.38
Alliance Data Systems Corporation (ADS) 0.02 27231 -10% 241.12
C.H. Robinson Worldwide (CHRW) 0.02 78764 67.01
Fastenal Company (FAST) 0.02 162630 -2% 43.17
Verisk Analytics (VRSK) 0.02 82000 80.89
J.M. Smucker Company (SJM) 0.02 59258 -2% 127.85
Marathon Oil Corporation (MRO) 0.02 463045 -2% 13.02
Wynn Resorts (WYNN) 0.02 40851 -17% 128.71
Tesoro Corporation (TSO) 0.02 81133 +12% 83.25
Juniper Networks (JNPR) 0.02 226922 29.33
Invesco Ltd shs 0.02 224020 -2% 31.70
Wyndham Worldwide Corporation (WYN) 0.02 65060 -8% 101.00
iShares MSCI EMU Index (EZU) 0.02 189730 NEW 41.21
Chipotle Mexican Grill (CMG) 0.02 13967 -12% 477.34
Raymond James Financial (RJF) 0.02 70900 72.27
SCANA Corporation (SCG) 0.02 72117 68.19
Textron (TXT) 0.02 136388 47.80
Cimarex Energy Co 0.02 51506 -4% 107.56
BorgWarner (BWA) 0.02 115617 -17% 42.51
Centene Corporation (CNC) 0.02 93800 72.63
Church & Dwight (CHD) 0.02 130600 -6% 51.66
Extra Space Storage (EXR) 0.02 66200 77.48
F5 Networks (FFIV) 0.02 47787 128.10
Kansas City Southern (KSU) 0.02 59623 -4% 95.20
Realty Income (O) 0.02 134000 -4% 54.93
Smith & Nephew (SNN) 0.02 224223 35.21
Sunopta Inc Com 0.02 559216 +4% 9.30
TransDigm Group Incorporated (TDG) 0.02 27250 268.07
Albemarle Corporation (ALB) 0.02 60400 -5% 113.59
AMETEK (AME) 0.02 125678 -2% 61.02
Southern Copper Corporation (SCCO) 0.02 141171 34.96
HCP (HCP) 0.02 255652 31.34
Alexandria Real Estate Equities (ARE) 0.02 48400 +3% 116.67
Clearwater Paper (CLW) 0.02 110903 -2% 46.37
EQT Corporation (EQT) 0.02 98704 55.27
ONEOK (OKE) 0.02 115228 49.68
Medidata Solutions (MDSO) 0.02 109068 +3% 71.18
UDR (UDR) 0.02 147800 38.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 51230 -19% 124.40
Hldgs Inc 0.02 76159 -4% 79.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 91915 -46% 66.75
First Republic Bank/san F 0.02 66500 -4% 92.11
Vanguard REIT ETF (VNQ) 0.02 62323 82.16
Vanguard Information Technology ETF (VGT) 0.02 50768 +76% 144.32
Cbre Group Inc Cl A 0.02 173065 -5% 34.88
SYNERGY PHARMACEUTICALS 0.02 2.00M +9% 3.51
Ishares Inc ctr wld minvl 0.02 89000 80.25
Depository Vipshop Holdings Ltd - Ads receipt 0.02 595890 -44% 12.37
Metropcs Communications 0.02 100450 67.42
Fox News 0.02 227107 -2% 26.90
American Airls 0.02 132500 48.41
58 Com Inc spon adr rep a 0.02 129380 +5% 43.00
Lgi Homes 0.02 215227 +467% 32.39
Flexion Therapeutics 0.02 472796 +73% 17.09
Ishares Tr hdg msci japan 0.02 217410 +35% 28.89
Paratek Pharmaceuticals 0.02 346985 NEW 20.05
Qorvo 0.02 64220 -5% 77.95
Standard Chartered Plc debt 6.500%12/2 0.02 7.58M NEW 1.01
Hubbell 0.02 45000 +12% 115.91
Bmc Stk Hldgs Inc Com Added 0.02 310666 NEW 19.50
Dentsply Sirona 0.02 125114 -6% 63.52
Ihs Markit Ltd Shs stock 0.02 136239 45.85
Xl 0.02 150261 -2% 43.69
Dell Technologies Inc Class V equity 0.02 82483 +6% 69.40
Alcoa 0.02 199994 NEW 32.94
Arconic Inc Com stock 0.02 230073 27.47
L3 Technologies 0.02 41699 +7% 168.59
Hilton Worldwide Holdings 0.02 76697 -2% 66.58
Sba Communications Corp Com stock 0.02 46400 -4% 138.19
Ggp 0.02 314865 +2% 22.28
Bioverativ Inc Com equity 0.02 124548 -33% 55.09
CIT (CIT) 0.01 59900 -23% 45.06
Crown Holdings (CCK) 0.01 48900 -3% 57.75
Melco Crown Entertainment (MPEL) 0.01 206600 +32% 22.58
Lear Corporation (LEA) 0.01 23400 -6% 149.06
Sociedad Quimica y Minera (SQM) 0.01 123929 +4% 36.03
Infosys Technologies (INFY) 0.01 299179 +88% 15.11
ICICI Bank (IBN) 0.01 203629 +4% 9.92
Annaly Capital Management (NLY) 0.01 393200 -2% 11.98
Broadridge Financial Solutions (BR) 0.01 40300 75.88
Leucadia National (LUK) 0.01 166447 24.39
Assurant (AIZ) 0.01 42862 97.99
Reinsurance Group of America (RGA) 0.01 24200 124.50
Signature Bank (SBNY) 0.01 20200 143.02
TD Ameritrade Holding (AMTD) 0.01 97800 -2% 37.36
People's United Financial (PBCT) 0.01 178176 +2% 16.57
SEI Investments Company (SEIC) 0.01 53500 50.09
NASDAQ OMX (NDAQ) 0.01 62295 67.65
Affiliated Managers (AMG) 0.01 29415 153.87
Range Resources (RRC) 0.01 127363 +17% 23.06
Pulte (PHM) 0.01 157453 -2% 22.67
Bed Bath & Beyond (BBBY) 0.01 105458 -6% 34.40
H&R; Block (HRB) 0.01 119349 26.54
J.B. Hunt Transport Services (JBHT) 0.01 46600 -2% 85.39
Kohl's Corporation (KSS) 0.01 101978 38.43
Leggett & Platt (LEG) 0.01 70472 52.02
Mattel (MAT) 0.01 194731 -75% 22.91
Polaris Industries (PII) 0.01 23800 -2% 83.61
Valspar Corporation (VAL) 0.01 26000 113.00
Nordstrom (JWN) 0.01 78421 41.79
Verisign (VRSN) 0.01 46976 90.15
Akamai Technologies (AKAM) 0.01 90251 47.15
SVB Financial (SIVB) 0.01 18400 NEW 170.49
Autoliv (ALV) 0.01 36500 110.93
Hanesbrands (HBI) 0.01 212700 20.65
Bemis Company (BMS) 0.01 72300 +3% 44.65
Newfield Exploration (NFX) 0.01 110266 +5% 32.48
Goodyear Tire & Rubber Company (GT) 0.01 133441 -3% 32.19
American Financial (AFG) 0.01 23900 NEW 99.83
Arrow Electronics (ARW) 0.01 34800 75.60
Avnet (AVT) 0.01 45000 36.69
Fluor Corporation (FLR) 0.01 86860 44.86
Liberty Media (LINTA) 0.01 150108 23.46
Macy's (M) 0.01 167425 -6% 23.45
Gap (GPS) 0.01 138641 22.49
Alleghany Corporation (Y) 0.01 5240 -2% 587.40
Staples (SPLS) 0.01 374385 -3% 9.08
Patterson Companies (PDCO) 0.01 45502 44.15
Stericycle (SRCL) 0.01 44586 81.77
VCA Antech (WOOF) 0.01 27400 NEW 92.12
Jacobs Engineering (JEC) 0.01 65833 52.42
Murphy Oil Corporation (MUR) 0.01 84747 24.41
Markel Corporation (MKL) 0.01 4710 -2% 977.28
W.R. Berkley Corporation (WRB) 0.01 33250 -3% 68.99
MSCI (MSCI) 0.01 33956 -4% 101.63
Discovery Communications (DISCK) 0.01 121173 -10% 25.83
FLIR Systems (FLIR) 0.01 67314 37.90
Discovery Communications (DISCA) 0.01 80771 -4% 26.49
Westar Energy (WR) 0.01 50100 52.95
CoStar (CSGP) 0.01 11200 -3% 261.61
East West Ban (EWBC) 0.01 48800 NEW 54.73
New York Community Ban (NYB) 0.01 244400 12.92
Arch Capital Group Ltd 0.01 48000 97.25
Axis Capital Holdings Ltd 0.01 35000 65.57
Robert Half International (RHI) 0.01 69774 -5% 46.49
MercadoLibre (MELI) 0.01 13900 +4% 275.11
NVR (NVR) 0.01 1100 NEW 2282.73
Domino's Pizza (DPZ) 0.01 18700 +10% 211.71
W.R. Grace & Co. (GRA) 0.01 25100 71.67
Advanced Micro Devices (AMD) 0.01 400100 11.19
Energy Select Sector SPDR (XLE) 0.01 36150 -24% 65.45
Under Armour (UA) 0.01 102042 19.16
Eaton Vance (EV) 0.01 43900 46.56
Celanese Corporation (CE) 0.01 53800 86.54
Companhia de Saneamento Basi (SBS) 0.01 415362 -7% 8.93
Enbridge Inc 0.01 112145 -2% 38.51
Jones Lang LaSalle Incorporated (JLL) 0.01 16500 115.45
Marvell Technology Group Ltd 0.01 170100 17.24
Steel Dynamics (STLD) 0.01 80400 NEW 33.99
Zions Bancorporation (ZION) 0.01 107079 +193% 40.07
Alaska Air (ALK) 0.01 20800 87.07
Cantel Medical (CMN) 0.01 61999 NEW 78.21
China Biologic Products (CBPO) 0.01 19800 +12% 113.79
Macquarie Infrastructure Company (MIC) 0.01 25900 -3% 77.92
Vail Resorts (MTN) 0.01 14600 NEW 213.90
Nordson Corporation (NDSN) 0.01 22225 115.86
Teleflex Incorporated (TFX) 0.01 14400 -4% 200.00
UGI Corporation (UGI) 0.01 59300 -4% 51.18
Akorn (AKRX) 0.01 92100 -34% 33.27
Hain Celestial (HAIN) 0.01 134307 -63% 34.93
Cheniere Energy (LNG) 0.01 75400 -5% 48.73
MGM Resorts International. (MGM) 0.01 152950 31.72
Myriad Genetics (MYGN) 0.01 127396 +8% 20.35
Nektar Therapeutics (NKTR) 0.01 100700 +5% 19.88
Alamo (ALG) 0.01 34053 -3% 85.13
Duke Realty Corporation (DRE) 0.01 169100 28.68
Jack Henry & Associates (JKHY) 0.01 25300 NEW 106.21
TreeHouse Foods (THS) 0.01 58191 -30% 77.18
VMware (VMW) 0.01 24800 -3% 97.14
Momenta Pharmaceuticals (MNTA) 0.01 155929 +4% 14.50
Federal Realty Inv. Trust (FRT) 0.01 37700 -7% 122.73
iShares Gold Trust (IAU) 0.01 198528 12.23
Mednax (MD) 0.01 34200 -4% 54.30
National Retail Properties (NNN) 0.01 47800 -2% 38.37
SPDR KBW Regional Banking (KRE) 0.01 40555 +73% 51.83
Validus Holdings Ltd 0.01 52900 +3% 53.40
Scripps Networks Interactive (SNI) 0.01 54861 66.22
Macerich Company (MAC) 0.01 70704 57.41
CBOE Holdings (CBOE) 0.01 48400 +214% 86.36
iShares S&P; MidCap 400 Index (IJH) 0.01 25855 -10% 171.84
Kimco Realty Corporation (KIM) 0.01 220909 -7% 17.54
Liberty Property Trust (LRY) 0.01 63703 41.06
Pilgrim's Pride Corporation (PPC) 0.01 114557 -19% 23.27
Regency Centers Corporation (REG) 0.01 76400 -10% 60.86
Signet Jewelers Limited 0.01 35200 -6% 48.10
Camden Property Trust (CPT) 0.01 32800 83.32
Vanguard Emerging Markets ETF (VWO) 0.01 75375 -21% 40.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 45400 -13% 44.23
iShares Barclays TIPS Bond Fund (TIP) 0.01 15000 -53% 114.67
FleetCor Technologies (FLT) 0.01 32700 144.28
Endologix (ELGX) 0.01 894318 +2% 4.82
Ligand Pharmaceuticals In 0.01 38200 +8% 108.27
Ss&c Technologies Holding 0.01 56600 NEW 37.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 99500 28.93
iShares Barclays Credit Bond Fund (CFT) 0.01 36700 111.62
iShares Dow Jones US Financial (IYF) 0.01 37000 103.00
iShares S&P; Global Industrials Sec (EXI) 0.01 43790 +35% 84.20
iShares S&P; Global Infrastructure Index (IGF) 0.01 83460 +76% 44.66
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 84680 +12% 45.63
Vanguard Industrials ETF (VIS) 0.01 26760 +156% 126.87
Insmed Inc 0.01 131143 +5% 15.42
Huntington Ingalls Inds. Inc. 0.01 14400 -9% 195.83
Ralph Lauren Corp 0.01 28162 67.79
Michael Kors Holdings Ltd shs 0.01 84702 -8% 33.18
Ingredion Incorporated 0.01 25300 -52% 114.11
Supernus Pharmaceuticals 0.01 91200 +7% 37.60
Sarepta Therapeutics 0.01 71100 +5% 29.85
Workday Inc cl a 0.01 46100 -2% 99.98
Diamondback Energy 0.01 30700 92.77
Intercept Pharmaceuticals In 0.01 18009 -83% 111.89
Ishares Inc msci frntr 100 0.01 63000 28.89
Ishares Inc msci india index 0.01 71860 +28% 32.48
REPCOM cla 0.01 50838 +12% 58.34
Norwegian Cruise Line Hldgs shs 0.01 54900 -4% 49.96
Quintiles Transnatio Hldgs I 0.01 54284 -6% 86.43
News 0.01 195605 13.38
Sprint 0.01 438177 -3% 8.49
Coty Inc Cl A 0.01 251015 18.94
Cdw 0.01 62000 -2% 60.18
Leidos Holdings 0.01 44800 NEW 55.56
Sirius Xm Holdings 0.01 742300 5.25
Veeva Sys Inc cl a 0.01 32300 NEW 63.53
Antero Res 0.01 80000 +29% 20.58
Autohome Inc- 0.01 76200 NEW 42.38
Brixmor Prty 0.01 112600 18.04
Commscope Hldg 0.01 63400 NEW 36.99
Aramark Hldgs 0.01 89400 37.26
Voya Financial 0.01 74600 -5% 34.18
Navient Corporation equity 0.01 166331 14.43
Ally Financial 0.01 162300 -4% 18.54
Tarena International Inc- 0.01 125642 +54% 17.14
Parsley Energy Inc-class A 0.01 74600 +2% 29.65
Fnf 0.01 84947 42.61
Arista Networks 0.01 14700 NEW 147.41
Washington Prime 0.01 39300 -9% 73.54
Cdk Global Inc equities 0.01 44700 61.45
Bio-techne Corporation 0.01 27960 -38% 112.09
Ishares Tr cur hdg ms emu 0.01 154520 NEW 29.94
Liberty Broadband Cl C 0.01 42000 +7% 89.17
Zayo Group Hldgs 0.01 66400 +16% 32.15
Axalta Coating Sys 0.01 77900 -7% 31.30
Spark Therapeutics 0.01 45864 -3% 50.93
Tegna Inc Com stock 0.01 110191 23.74
Vareit, Inc reits 0.01 347099 8.27
First Data 0.01 117500 17.13
Under Armour Inc Cl C 0.01 100011 17.83
Jpm Em Local Currency Bond Etf 0.01 244425 +4% 18.84
Liberty Media Corp Delaware Com C Siriusxm 0.01 62100 -8% 41.67
Agnc Invt Corp Com reit 0.01 118200 +3% 20.79
Ishares Msci Japan 0.01 54405 NEW 53.18
Envision Healthcare 0.01 66702 54.62
Colony Northstar 0.01 171972 -5% 14.13
* Barrick Gold Corp 0.00 397 17.63
SK Tele (SKM) 0.00 8500 25.18
Vale (VALE) 0.00 124813 NEW 8.37
NRG Energy (NRG) 0.00 55230 16.06
AutoNation (AN) 0.00 39425 39.52
Dick's Sporting Goods (DKS) 0.00 30900 -2% 41.13
Continental Resources (CLR) 0.00 34100 37.60
Ryder System (R) 0.00 9192 66.47
Sonoco Products Company (SON) 0.00 2000 50.50
Teradata Corporation (TDC) 0.00 20936 27.27
Apartment Investment and Management (AIV) 0.00 25828 42.94
51job (JOBS) 0.00 14082 +69% 43.60
Chesapeake Energy Corporation (CHK) 0.00 125813 5.06
SPDR Gold Trust (GLD) 0.00 5500 120.55
Quanta Services (PWR) 0.00 26209 30.68
Dycom Industries (DY) 0.00 10940 84.19
AMER (UHAL) 0.00 2430 -3% 369.14
Andersons (ANDE) 0.00 22179 -49% 35.12
Banco Santander-Chile (SAN) 0.00 37188 +17% 24.71
DepoMed (DEPO) 0.00 32332 -15% 10.48
Telecom Argentina S.A. (TEO) 0.00 4420 NEW 25.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2286 8.31
Copa Holdings Sa-class A 0.00 1853 +9% 113.33
Empresa Nacional de Electricidad (EOC) 0.00 22988 +12% 23.14
VeriFone Systems (PAY) 0.00 5500 -98% 18.36
Banco Santander, S.A. (STD) 0.00 5012 6.58
Tata Motors (TTM) 0.00 19888 36.86
Owens & Minor (OMI) 0.00 20900 31.87
Acorda Therapeutics (ACOR) 0.00 81500 13.80
Enersis S.A. (ENI) 0.00 123307 +9% 9.39
Tor Dom Bk Cad Com 0.00 4628 +458% 47.75
Bank Of Montreal Cadcom Npv 0.00 2062 -60% 66.93
Materials SPDR (XLB) 0.00 5500 53.09
IPATH MSCI India Index Etn 0.00 4899 -60% 77.16
Valeant Pharmaceuticals Int (VRX) 0.00 114200 12.15
SPECTRUM BRANDS Hldgs Inc 0.00 8100 -11% 134.44
iShares MSCI Canada Index (EWC) 0.00 14400 26.18
SPDR DJ Wilshire REIT (RWR) 0.00 5000 91.60
Ipath Dow Jones-aig Commodity 0.00 16800 22.68
iShares S&P; Global Financials Sect. (IXG) 0.00 15325 -70% 61.21
SPDR Dow Jones Global Real Estate (RWO) 0.00 10100 +4% 47.72
Chunghwa Telecom Co Ltd - Adr 0.00 3513 36.15
Powershares Senior Loan Portfo mf 0.00 51000 23.31
Hollyfrontier Corp 0.00 60000 -2% 23.90
Phoenix New Media Ltd sponsored ads 0.00 163727 2.95
News Corp Class B cos 0.00 18400 13.70
Agios Pharmaceuticals 0.00 18300 +12% 46.67
Nord Anglia Education 0.00 4000 32.25
Sabre 0.00 69300 -6% 22.42
Servicemaster Global 0.00 5500 -98% 37.82
Restaurant Brands Intl Inc Com equity / large cap 0.00 20116 61.69
Coherus Biosciences 0.00 25191 -94% 19.77
Lexicon Pharmaceuticals 0.00 67950 +10% 13.85
Zillow Group Inc Cl C Cap Stk stock 0.00 35900 -8% 43.51
Ryanair Holdings 0.00 3037 106.68
Csra 0.00 21644 30.17
Vaneck Vectors Gold Miners mutual 0.00 29110 22.74
Liberty Media Corp Delaware Com A Siriusxm 0.00 32600 41.66
* Enersis Chile Sa Spon Adr stock 0.00 92143 +23% 5.46
Gridsum Hldg Inc adr repsg cl b 0.00 87383 12.24
Plains Gp Holdings Lp-cl A 0.00 48580 -13% 26.68
Athene Holding Ltd Cl A 0.00 21200 NEW 49.29

Past 13F-HR SEC Filings by Pictet Asset Management

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