Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of June 30, 2014

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 444 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $316M 3.4M 92.93
Pepsi (PEP) 3.7 $149M 1.7M 89.34
Praxair 3.1 $126M 949k 132.84
Qualcomm (QCOM) 3.1 $122M 1.5M 79.20
Procter & Gamble Company (PG) 2.7 $107M 1.4M 78.59
Google 2.7 $107M 183k 584.67
American International (AIG) 2.7 $106M 1.9M 54.58
McDonald's Corporation (MCD) 2.5 $98M 975k 100.74
Occidental Petroleum Corporation (OXY) 2.5 $99M 960k 102.63
Discover Financial Services (DFS) 2.4 $97M 1.6M 61.98
Google Inc Class C 2.2 $89M 155k 575.28
Citigroup (C) 2.1 $86M 1.8M 47.10
Halliburton Company (HAL) 2.1 $85M 1.2M 71.01
Wells Fargo & Company (WFC) 2.0 $80M 1.5M 52.56
Ametek (AME) 1.8 $74M 1.4M 52.28
Colgate-Palmolive Company (CL) 1.4 $57M 839k 68.18
PowerShares QQQ Trust, Series 1 1.4 $57M 603k 93.91
Walt Disney Company (DIS) 1.4 $55M 644k 85.74
Johnson & Johnson (JNJ) 1.4 $55M 524k 104.62
Spdr S&p 500 Etf (SPY) 1.3 $54M 274k 195.72
Danaher Corporation (DHR) 1.3 $53M 678k 78.73
Schlumberger (SLB) 1.3 $52M 444k 117.95
Industries N shs - a - (LYB) 1.3 $52M 529k 97.65
EOG Resources (EOG) 1.3 $51M 439k 116.86
Newell Rubbermaid (NWL) 1.2 $49M 1.6M 30.99
Merck & Co (MRK) 1.2 $47M 819k 57.85
Starbucks Corporation (SBUX) 1.1 $43M 550k 77.38
Amazon (AMZN) 1.0 $41M 127k 324.78
WABCO Holdings 1.0 $40M 372k 106.82
United Technologies Corporation 1.0 $39M 337k 115.45
TJX Companies (TJX) 0.9 $36M 679k 53.15
Market Vectors Gold Miners ETF 0.9 $36M 1.4M 26.45
Exxon Mobil Corporation (XOM) 0.9 $35M 347k 100.68
Nike (NKE) 0.8 $33M 422k 77.55
CVS Caremark Corporation (CVS) 0.8 $32M 428k 75.37
American Express Company (AXP) 0.8 $32M 334k 94.87
priceline.com Incorporated 0.8 $30M 25k 1202.99
eBay (EBAY) 0.7 $29M 574k 50.06
Cooper Companies 0.7 $27M 197k 135.53
Anadarko Petroleum Corporation 0.6 $24M 223k 109.47
Abbott Laboratories (ABT) 0.6 $22M 539k 40.90
iShares MSCI Japan Index 0.5 $20M 1.7M 12.04
General Motors Company (GM) 0.5 $20M 555k 36.30
Allergan 0.5 $20M 117k 169.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $20M 174k 113.52
Gilead Sciences (GILD) 0.5 $19M 228k 82.91
FMC Technologies 0.5 $18M 292k 61.07
JPMorgan Chase & Co. (JPM) 0.4 $17M 298k 57.62
Thermo Fisher Scientific (TMO) 0.4 $17M 147k 118.00
Advance Auto Parts (AAP) 0.4 $17M 128k 134.92
Cameron International Corporation 0.4 $17M 254k 67.71
iShares NASDAQ Biotechnology Index (IBB) 0.4 $17M 65k 257.01
Deere & Company (DE) 0.4 $17M 183k 90.55
Technology SPDR (XLK) 0.4 $16M 426k 38.35
Quintiles Transnatio Hldgs I 0.4 $17M 311k 53.29
Antero Res (AR) 0.4 $16M 249k 65.63
Comcast Corporation (CMCSA) 0.4 $15M 283k 53.68
salesforce (CRM) 0.4 $15M 262k 58.08
iShares MSCI EMU Index (EZU) 0.4 $15M 356k 42.32
Intuit (INTU) 0.4 $15M 185k 80.53
Toll Brothers (TOL) 0.4 $15M 393k 36.90
Market Vectors Junior Gold Min 0.3 $14M 334k 42.26
General Electric Company 0.3 $13M 511k 26.28
Boeing Company (BA) 0.3 $14M 107k 127.23
Verizon Communications (VZ) 0.3 $14M 276k 48.93
Visa (V) 0.3 $12M 59k 210.71
Copa Holdings Sa-class A (CPA) 0.3 $13M 88k 142.57
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 109k 115.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $12M 122k 97.08
Capital One Financial (COF) 0.3 $11M 134k 82.60
Wynn Resorts (WYNN) 0.3 $11M 54k 207.57
Mattel (MAT) 0.2 $10M 259k 38.97
Microsoft Corporation (MSFT) 0.2 $9.8M 234k 41.70
Bank of America Corporation (BAC) 0.2 $9.4M 614k 15.37
Adobe Systems Incorporated (ADBE) 0.2 $9.7M 133k 72.36
EMC Corporation 0.2 $9.6M 365k 26.34
3M Company (MMM) 0.2 $9.2M 64k 143.23
Lorillard 0.2 $9.1M 150k 60.97
iShares MSCI Australia Index Fund (EWA) 0.2 $9.2M 352k 26.13
iShares S&P Global 100 Index (IOO) 0.2 $9.2M 117k 78.74
Caterpillar (CAT) 0.2 $8.9M 82k 108.67
Western Digital (WDC) 0.2 $8.8M 95k 92.30
Biogen Idec (BIIB) 0.2 $8.9M 28k 315.32
iShares MSCI South Korea Index Fund (EWY) 0.2 $9.0M 138k 65.02
iShares MSCI Taiwan Index 0.2 $8.6M 547k 15.80
ProShares Short Russell2000 0.2 $9.0M 559k 16.03
Moody's Corporation (MCO) 0.2 $8.4M 96k 87.66
Rockwell Automation (ROK) 0.2 $8.6M 69k 125.16
iShares MSCI Brazil Index (EWZ) 0.2 $8.4M 176k 47.78
iShares MSCI Canada Index (EWC) 0.2 $8.5M 262k 32.21
Directv 0.2 $8.4M 99k 85.01
DISH Network 0.2 $7.9M 121k 65.08
International Business Machines (IBM) 0.2 $8.2M 45k 181.28
Philip Morris International (PM) 0.2 $8.2M 97k 84.31
Alliance Data Systems Corporation (BFH) 0.2 $8.1M 29k 281.24
iShares Russell 2000 Growth Index (IWO) 0.2 $8.0M 58k 138.42
Nordstrom (JWN) 0.2 $7.0M 103k 67.93
Energizer Holdings 0.2 $7.2M 59k 122.04
Hewlett-Packard Company 0.2 $7.1M 212k 33.68
Agilent Technologies Inc C ommon (A) 0.2 $7.2M 125k 57.44
Starwood Hotels & Resorts Worldwide 0.2 $7.2M 89k 80.82
State Street Corporation (STT) 0.2 $6.9M 102k 67.26
Berkshire Hathaway (BRK.B) 0.2 $6.9M 55k 126.56
Coach 0.2 $6.8M 198k 34.19
Union Pacific Corporation (UNP) 0.2 $7.0M 70k 99.75
UnitedHealth (UNH) 0.2 $6.8M 83k 81.75
Illinois Tool Works (ITW) 0.2 $7.0M 80k 87.56
Wyndham Worldwide Corporation 0.2 $6.8M 89k 75.72
Financial Select Sector SPDR (XLF) 0.2 $6.7M 297k 22.74
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $6.8M 188k 36.30
Goldman Sachs (GS) 0.2 $6.5M 39k 167.44
Kohl's Corporation (KSS) 0.2 $6.5M 123k 52.68
C.R. Bard 0.2 $6.3M 44k 143.02
Waters Corporation (WAT) 0.2 $6.3M 60k 104.44
Oracle Corporation (ORCL) 0.2 $6.4M 157k 40.53
AFLAC Incorporated (AFL) 0.1 $6.0M 96k 62.25
Varian Medical Systems 0.1 $5.9M 71k 83.14
Chevron Corporation (CVX) 0.1 $5.7M 44k 130.54
Whole Foods Market 0.1 $5.5M 144k 38.63
iShares Russell 2000 Index (IWM) 0.1 $5.5M 46k 118.82
iShares S&P 100 Index (OEF) 0.1 $5.7M 66k 86.53
U.S. Bancorp (USB) 0.1 $5.4M 125k 43.32
Bristol Myers Squibb (BMY) 0.1 $5.1M 105k 48.51
Cisco Systems (CSCO) 0.1 $5.1M 207k 24.85
Altria (MO) 0.1 $5.4M 128k 41.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.3M 78k 67.81
Ishares High Dividend Equity F (HDV) 0.1 $5.1M 68k 75.42
Home Depot (HD) 0.1 $4.6M 57k 80.96
iShares S&P MidCap 400 Index (IJH) 0.1 $4.7M 33k 143.09
Perrigo Company (PRGO) 0.1 $4.7M 33k 145.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.2M 203k 20.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.5M 18k 260.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 92k 43.23
MasterCard Incorporated (MA) 0.1 $4.0M 54k 73.46
Wal-Mart Stores (WMT) 0.1 $3.8M 51k 75.08
Pfizer (PFE) 0.1 $4.0M 133k 29.68
Intel Corporation (INTC) 0.1 $4.0M 128k 30.90
General Mills (GIS) 0.1 $4.1M 79k 52.53
Industrial SPDR (XLI) 0.1 $4.1M 76k 54.06
iShares MSCI Malaysia Index Fund 0.1 $4.1M 261k 15.88
Barrick Gold Corp (GOLD) 0.1 $3.7M 204k 18.34
FedEx Corporation (FDX) 0.1 $3.6M 24k 151.36
Bed Bath & Beyond 0.1 $3.8M 66k 57.38
PetSmart 0.1 $3.4M 57k 59.80
Coca-Cola Company (KO) 0.1 $3.3M 78k 42.37
iShares S&P 500 Index (IVV) 0.1 $3.4M 17k 196.99
SPDR Gold Trust (GLD) 0.1 $3.3M 26k 128.04
iShares Lehman Aggregate Bond (AGG) 0.1 $3.1M 28k 109.39
Market Vector Russia ETF Trust 0.1 $3.4M 127k 26.33
3D Systems Corporation (DDD) 0.1 $3.0M 51k 59.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.3M 43k 77.94
Ishares Inc msci gl sl met 0.1 $3.1M 153k 20.10
Ecolab (ECL) 0.1 $2.7M 24k 111.34
Apache Corporation 0.1 $2.9M 29k 100.64
Morgan Stanley China A Share Fund (CAF) 0.1 $2.9M 130k 21.95
SPDR S&P Homebuilders (XHB) 0.1 $2.7M 83k 32.75
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.7M 19k 147.01
iShares MSCI Spain Index (EWP) 0.1 $2.9M 67k 42.81
Catamaran 0.1 $2.9M 65k 44.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.3M 63k 37.04
Seattle Genetics 0.1 $2.5M 65k 38.25
Core Laboratories 0.1 $2.3M 14k 167.02
AmerisourceBergen (COR) 0.1 $2.5M 35k 72.67
ConocoPhillips (COP) 0.1 $2.5M 29k 85.74
Stericycle (SRCL) 0.1 $2.2M 19k 118.41
Chart Industries (GTLS) 0.1 $2.3M 28k 82.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 15k 167.88
iShares MSCI South Africa Index (EZA) 0.1 $2.2M 32k 68.70
First Trust DJ Internet Index Fund (FDN) 0.1 $2.2M 38k 59.59
Linkedin Corp 0.1 $2.3M 13k 171.50
Market Vectors Oil Service Etf 0.1 $2.4M 41k 57.76
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 20k 111.23
Noble Energy 0.1 $2.0M 26k 77.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 17k 112.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.9M 31k 62.68
Ishares Tr cmn (GOVT) 0.1 $1.9M 76k 24.79
Kraft Foods 0.1 $2.1M 35k 59.94
Waste Management (WM) 0.0 $1.4M 32k 44.73
Health Care SPDR (XLV) 0.0 $1.6M 26k 60.81
At&t (T) 0.0 $1.8M 50k 35.36
E.I. du Pont de Nemours & Company 0.0 $1.7M 26k 65.46
Fiserv (FI) 0.0 $1.6M 26k 60.30
Pioneer Natural Resources 0.0 $1.6M 7.1k 229.76
Hertz Global Holdings 0.0 $1.5M 54k 28.03
Goldcorp 0.0 $1.8M 64k 27.96
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 20k 71.80
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 21k 77.21
Global X China Consumer ETF (CHIQ) 0.0 $1.4M 100k 14.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 31k 49.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.6M 20k 76.76
Facebook Inc cl a (META) 0.0 $1.7M 26k 67.29
Tractor Supply Company (TSCO) 0.0 $1.0M 17k 60.42
W.W. Grainger (GWW) 0.0 $1.3M 5.2k 254.23
Transocean (RIG) 0.0 $1.2M 26k 44.93
Darden Restaurants (DRI) 0.0 $1.2M 25k 46.26
Potash Corp. Of Saskatchewan I 0.0 $1.1M 29k 38.10
Intuitive Surgical (ISRG) 0.0 $1.2M 2.9k 411.76
Southern Company (SO) 0.0 $1.3M 28k 45.39
ConAgra Foods (CAG) 0.0 $1.1M 37k 29.67
Dresser-Rand 0.0 $1.2M 19k 63.75
Lululemon Athletica (LULU) 0.0 $1.4M 34k 40.48
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 16k 66.76
Market Vectors Agribusiness 0.0 $1.1M 20k 55.01
Tesla Motors (TSLA) 0.0 $1.1M 4.4k 239.98
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 11k 101.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 36k 36.83
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 32k 43.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 26k 49.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 18k 60.27
SPDR Barclays Capital High Yield B 0.0 $1.1M 26k 41.72
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 14k 83.12
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 12k 96.89
Marathon Petroleum Corp (MPC) 0.0 $1.0M 13k 78.09
Monsanto Company 0.0 $761k 6.1k 124.75
Pulte (PHM) 0.0 $972k 48k 20.17
Autodesk (ADSK) 0.0 $953k 17k 56.39
Newmont Mining Corporation (NEM) 0.0 $636k 25k 25.44
Mid-America Apartment (MAA) 0.0 $657k 9.0k 73.00
Equity Residential (EQR) 0.0 $945k 15k 63.00
Hess (HES) 0.0 $846k 8.6k 98.89
Macy's (M) 0.0 $753k 13k 58.00
Ford Motor Company (F) 0.0 $991k 58k 17.23
Abercrombie & Fitch (ANF) 0.0 $843k 20k 43.23
D.R. Horton (DHI) 0.0 $986k 40k 24.59
Beacon Roofing Supply (BECN) 0.0 $708k 21k 33.13
Energy Select Sector SPDR (XLE) 0.0 $631k 6.3k 100.16
Concho Resources 0.0 $941k 6.5k 144.50
Dril-Quip (DRQ) 0.0 $854k 7.8k 109.21
Essex Property Trust (ESS) 0.0 $740k 4.0k 185.00
EQT Corporation (EQT) 0.0 $937k 8.8k 106.91
iShares Russell 1000 Growth Index (IWF) 0.0 $954k 11k 90.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $952k 10k 95.20
iShares S&P Latin America 40 Index (ILF) 0.0 $956k 25k 38.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $873k 10k 87.30
iShares MSCI Singapore Index Fund 0.0 $673k 50k 13.51
Vanguard REIT ETF (VNQ) 0.0 $849k 11k 74.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $655k 6.0k 109.17
Vanguard Information Technology ETF (VGT) 0.0 $871k 9.0k 96.78
Vanguard Industrials ETF (VIS) 0.0 $938k 9.0k 104.22
Rydex S&P 500 Pure Growth ETF 0.0 $835k 11k 77.31
Mosaic (MOS) 0.0 $855k 17k 49.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $960k 21k 46.38
Market Vectors Etf Tr Biotech 0.0 $867k 9.1k 95.33
Pimco Total Return Etf totl (BOND) 0.0 $984k 9.0k 109.03
Burger King Worldwide 0.0 $934k 34k 27.23
Abbvie (ABBV) 0.0 $962k 17k 56.42
Solarcity 0.0 $635k 9.0k 70.56
Ishares Inc msci world idx (URTH) 0.0 $621k 8.5k 72.95
Metropcs Communications (TMUS) 0.0 $672k 20k 33.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $746k 27k 27.86
BP (BP) 0.0 $501k 9.5k 52.70
Diamond Offshore Drilling 0.0 $407k 8.2k 49.63
Melco Crown Entertainment (MLCO) 0.0 $407k 11k 35.70
Corning Incorporated (GLW) 0.0 $304k 14k 21.95
Annaly Capital Management 0.0 $343k 30k 11.43
AutoNation (AN) 0.0 $251k 4.2k 59.76
Canadian Natl Ry (CNI) 0.0 $208k 3.2k 65.20
Auxilium Pharmaceuticals 0.0 $272k 14k 20.06
Archer Daniels Midland Company (ADM) 0.0 $222k 5.0k 44.14
Bunge 0.0 $545k 7.2k 75.69
Reynolds American 0.0 $225k 3.7k 60.34
Dow Chemical Company 0.0 $248k 4.8k 51.56
Medtronic 0.0 $274k 4.3k 63.72
Ross Stores (ROST) 0.0 $215k 3.3k 66.15
Morgan Stanley (MS) 0.0 $220k 6.8k 32.31
Las Vegas Sands (LVS) 0.0 $379k 5.0k 76.27
Analog Devices (ADI) 0.0 $270k 5.0k 54.00
National-Oilwell Var 0.0 $222k 2.7k 82.22
CenturyLink 0.0 $219k 6.1k 36.20
Yum! Brands (YUM) 0.0 $239k 2.9k 81.13
Health Care REIT 0.0 $575k 9.2k 62.67
Goodyear Tire & Rubber Company (GT) 0.0 $215k 7.8k 27.74
Amgen (AMGN) 0.0 $561k 4.7k 118.35
BB&T Corporation 0.0 $272k 6.9k 39.36
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
Honeywell International (HON) 0.0 $339k 3.7k 92.88
Canadian Pacific Railway 0.0 $254k 1.4k 181.43
Washington Real Estate Investment Trust (ELME) 0.0 $267k 10k 25.96
Applied Materials (AMAT) 0.0 $393k 18k 22.52
Southwestern Energy Company 0.0 $387k 8.5k 45.53
Lannett Company 0.0 $451k 9.1k 49.67
Micron Technology (MU) 0.0 $481k 15k 32.93
Mead Johnson Nutrition 0.0 $481k 5.2k 93.14
Illumina (ILMN) 0.0 $357k 2.0k 178.50
Enbridge (ENB) 0.0 $599k 13k 47.54
Seagate Technology Com Stk 0.0 $356k 6.3k 56.76
Synaptics, Incorporated (SYNA) 0.0 $317k 3.5k 90.57
FMC Corporation (FMC) 0.0 $570k 8.0k 71.25
Royal Gold (RGLD) 0.0 $205k 2.7k 76.04
Celgene Corporation 0.0 $388k 4.5k 85.84
Randgold Resources 0.0 $212k 2.5k 84.46
Agnico (AEM) 0.0 $217k 5.7k 38.35
F5 Networks (FFIV) 0.0 $234k 2.1k 111.43
Natus Medical 0.0 $410k 16k 25.15
Southern Copper Corporation (SCCO) 0.0 $205k 6.8k 30.37
M.D.C. Holdings 0.0 $429k 14k 30.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $280k 2.4k 119.10
iShares S&P 500 Value Index (IVE) 0.0 $497k 5.5k 90.36
iShares Russell 2000 Value Index (IWN) 0.0 $392k 3.8k 103.16
Silver Wheaton Corp 0.0 $384k 15k 26.36
Yamana Gold 0.0 $222k 27k 8.24
SPDR KBW Bank (KBE) 0.0 $251k 7.5k 33.47
Utilities SPDR (XLU) 0.0 $261k 5.9k 44.24
iShares Silver Trust (SLV) 0.0 $344k 17k 20.24
CommonWealth REIT 0.0 $526k 20k 26.30
Envestnet (ENV) 0.0 $394k 8.1k 48.94
iShares Dow Jones Select Dividend (DVY) 0.0 $466k 6.1k 76.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $269k 3.0k 89.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $254k 3.0k 84.67
Vanguard Extended Market ETF (VXF) 0.0 $426k 4.9k 87.84
Vanguard Health Care ETF (VHT) 0.0 $558k 5.0k 111.60
Direxion Daily Tech Bull 3x (TECL) 0.0 $438k 3.9k 112.31
iShares Morningstar Small Value (ISCV) 0.0 $324k 2.5k 127.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $576k 12k 48.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $504k 8.0k 63.00
ProShares Ultra Health Care (RXL) 0.0 $563k 5.7k 98.08
HudBay Minerals (HBM) 0.0 $427k 46k 9.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $247k 10k 24.70
Vanguard Consumer Staples ETF (VDC) 0.0 $464k 4.0k 116.00
Yongye International 0.0 $379k 54k 7.02
PowerShares Dynamic Biotech &Genome 0.0 $515k 12k 43.68
SPDR DJ Global Titans (DGT) 0.0 $415k 5.8k 72.17
PowerShares Nasdaq Internet Portfol 0.0 $341k 5.0k 68.00
Raptor Pharmaceutical 0.0 $209k 18k 11.55
Pandora Media 0.0 $295k 10k 29.50
Proshares Short 7-10 Etf equity (TBX) 0.0 $309k 9.7k 31.86
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $599k 6.7k 89.67
Ubiquiti Networks 0.0 $359k 8.0k 45.16
Michael Kors Holdings 0.0 $488k 5.5k 88.73
Market Vectors Etf Tr pharmaceutical 0.0 $397k 6.4k 62.03
Express Scripts Holding 0.0 $222k 3.2k 69.38
Yelp Inc cl a (YELP) 0.0 $288k 3.8k 76.80
Chemocentryx 0.0 $421k 72k 5.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $325k 7.3k 44.61
Rowan Companies 0.0 $468k 15k 31.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $440k 7.3k 60.69
Blackberry (BB) 0.0 $411k 40k 10.26
Gogo (GOGO) 0.0 $382k 20k 19.54
Cvent 0.0 $282k 9.7k 29.08
Control4 0.0 $348k 18k 19.56
Retailmenot 0.0 $287k 11k 26.65
Intrexon 0.0 $323k 13k 25.16
Stock Bldg Supply Hldgs 0.0 $367k 19k 19.75
Fireeye 0.0 $218k 5.4k 40.50
Fox Factory Hldg (FOXF) 0.0 $400k 23k 17.61
Agios Pharmaceuticals (AGIO) 0.0 $210k 4.6k 45.85
Athlon Energy 0.0 $362k 7.6k 47.69
Envision Healthcare Hlds 0.0 $207k 5.8k 35.99
Bind Therapeutics 0.0 $213k 16k 13.19
Violin Memory 0.0 $337k 76k 4.43
Rocket Fuel 0.0 $249k 8.0k 31.07
Clubcorp Hldgs 0.0 $342k 18k 18.54
Hilton Worlwide Hldgs 0.0 $414k 18k 23.31
Potbelly (PBPB) 0.0 $336k 21k 15.98
Barracuda Networks 0.0 $342k 11k 31.06
Twitter 0.0 $318k 7.8k 41.00
Nimble Storage 0.0 $268k 8.7k 30.71
Hmh Holdings 0.0 $379k 20k 19.16
Chegg (CHGG) 0.0 $329k 47k 7.04
Sfx Entmt 0.0 $215k 27k 8.10
Vince Hldg 0.0 $368k 10k 36.61
Container Store (TCS) 0.0 $310k 11k 27.79
Burlington Stores (BURL) 0.0 $375k 12k 31.84
Commscope Hldg (COMM) 0.0 $333k 14k 23.10
Marcus & Millichap (MMI) 0.0 $287k 11k 25.48
Mavenir Systems 0.0 $330k 22k 15.13
Fidelity + Guaranty Life 0.0 $419k 18k 23.95
Endurance Intl Group Hldgs I 0.0 $434k 28k 15.29
Karyopharm Therapeutics (KPTI) 0.0 $241k 5.2k 46.57
Ldr Hldg 0.0 $256k 10k 25.03
Lgi Homes (LGIH) 0.0 $348k 19k 18.25
Santander Consumer Usa 0.0 $311k 16k 19.42
Aramark Hldgs (ARMK) 0.0 $304k 12k 25.85
Xencor (XNCR) 0.0 $346k 30k 11.61
A10 Networks (ATEN) 0.0 $325k 24k 13.32
Aerohive Networks 0.0 $233k 28k 8.20
Borderfree 0.0 $336k 20k 16.55
Everyday Health 0.0 $369k 20k 18.49
Paylocity Holding Corporation (PCTY) 0.0 $334k 16k 21.60
Q2 Holdings (QTWO) 0.0 $341k 24k 14.25
Rsp Permian 0.0 $367k 11k 32.48
Trinet (TNET) 0.0 $309k 13k 24.07
Versartis 0.0 $352k 13k 28.00
Intrawest Resorts Holdings 0.0 $324k 28k 11.48
Rice Energy 0.0 $375k 12k 30.45
Celladon 0.0 $244k 15k 16.03
Coupons 0.0 $376k 14k 26.33
Tesla Motors Inc bond 0.0 $343k 350k 0.98
Care 0.0 $263k 21k 12.68
Amber Road 0.0 $387k 24k 16.15
Tpg Specialty Lnding Inc equity 0.0 $331k 15k 21.86
Continental Bldg Prods 0.0 $322k 21k 15.40
Inogen (INGN) 0.0 $225k 10k 22.59
Installed Bldg Prods (IBP) 0.0 $346k 28k 12.23
New Home 0.0 $366k 26k 14.14
Varonis Sys (VRNS) 0.0 $252k 8.7k 28.97
2u 0.0 $415k 25k 16.80
Genocea Biosciences 0.0 $218k 12k 18.78
Akebia Therapeutics (AKBA) 0.0 $387k 14k 27.76
Grubhub 0.0 $364k 10k 35.45
La Quinta Holdings 0.0 $315k 17k 19.13
Memorial Resource Development 0.0 $376k 15k 24.36
Arista Networks (ANET) 0.0 $308k 4.9k 62.30
Opower 0.0 $354k 19k 18.86
Sportsmans Whse Hldgs (SPWH) 0.0 $309k 39k 7.99
Rubicon Proj 0.0 $247k 19k 12.84
Sabre (SABR) 0.0 $316k 16k 20.03
Five9 (FIVN) 0.0 $350k 49k 7.20
Mobileiron 0.0 $213k 22k 9.54
Zendesk 0.0 $337k 19k 17.39
Truecar (TRUE) 0.0 $343k 23k 14.79
Aspen Aerogels (ASPN) 0.0 $352k 32k 11.05
Peabody Energy Corporation 0.0 $193k 12k 16.36
Hecla Mining Company (HL) 0.0 $41k 12k 3.43
Rubicon Technology 0.0 $175k 20k 8.75
Frontline Limited Usd2.5 0.0 $141k 48k 2.93
Golden Star Cad 0.0 $7.1k 11k 0.65
Kinross Gold Corp (KGC) 0.0 $124k 30k 4.15
Transglobe Energy Corp 0.0 $95k 13k 7.53
iShares Gold Trust 0.0 $193k 15k 12.87
Eldorado Gold Corp 0.0 $178k 23k 7.66
Iamgold Corp (IAG) 0.0 $65k 16k 4.12
New Gold Inc Cda (NGD) 0.0 $127k 20k 6.36
Moly 0.0 $55k 22k 2.56
Solitario Expl & Rty Corp (XPL) 0.0 $132k 100k 1.32
B2gold Corp (BTG) 0.0 $79k 27k 2.92
Aurico Gold 0.0 $44k 10k 4.26
Royal Gold Inc conv 0.0 $85k 80k 1.06
Conatus Pharmaceuticals 0.0 $170k 19k 9.12
Norcraft 0.0 $167k 12k 14.35
Veracyte (VCYT) 0.0 $185k 11k 17.16
Achaogen 0.0 $153k 11k 14.00
Trevena 0.0 $130k 23k 5.63
Tesla Motors Inc bond 0.0 $146k 150k 0.97
Concert Pharmaceuticals I equity 0.0 $137k 14k 10.09
Glycomimetics (GLYC) 0.0 $109k 13k 8.39
Cara Therapeutics (CARA) 0.0 $171k 10k 16.99
Eleven Biotherapeutics 0.0 $154k 12k 13.15
Eagle Pharmaceuticals (EGRX) 0.0 $195k 14k 14.35
Egalet 0.0 $146k 11k 13.12
Flexion Therapeutics 0.0 $135k 10k 13.45
Cm Fin 0.0 $188k 13k 14.60
Papa Murphys Hldgs 0.0 $149k 16k 9.58
Paycom Software (PAYC) 0.0 $165k 11k 14.60