Pictet Asset Management

Pictet Asset Management as of Dec. 31, 2014

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 876 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $440M 4.0M 110.38
Dominion Resources (D) 1.5 $337M 4.4M 76.90
Verizon Communications (VZ) 1.5 $334M 7.1M 46.78
Exelon Corporation (EXC) 1.4 $323M 8.7M 37.08
Nextera Energy (NEE) 1.4 $321M 3.0M 106.29
Microsoft Corporation (MSFT) 1.3 $289M 6.2M 46.45
Sempra Energy (SRE) 1.2 $273M 2.5M 111.36
Duke Energy (DUK) 1.2 $268M 3.2M 83.54
Johnson & Johnson (JNJ) 1.1 $247M 2.4M 104.57
Exxon Mobil Corporation (XOM) 1.1 $243M 2.6M 92.45
American Water Works (AWK) 1.0 $224M 4.2M 53.30
PPL Corporation (PPL) 1.0 $217M 6.0M 36.33
Public Service Enterprise (PEG) 0.9 $207M 5.0M 41.41
Intel Corporation (INTC) 0.9 $199M 5.5M 36.29
American Electric Power Company (AEP) 0.9 $198M 3.3M 60.72
Nike (NKE) 0.8 $185M 1.9M 96.15
Spectra Energy 0.8 $180M 4.9M 36.30
Thermo Fisher Scientific (TMO) 0.8 $167M 1.3M 125.29
Procter & Gamble Company (PG) 0.7 $161M 1.8M 91.09
Danaher Corporation (DHR) 0.7 $160M 1.9M 85.71
General Electric Company 0.7 $157M 6.2M 25.27
Wells Fargo & Company (WFC) 0.7 $155M 2.8M 54.82
Edison International (EIX) 0.7 $153M 2.3M 65.48
Xylem (XYL) 0.7 $154M 4.1M 38.07
JPMorgan Chase & Co. (JPM) 0.7 $151M 2.4M 62.58
Macy's (M) 0.7 $145M 2.2M 65.75
Merck & Co (MRK) 0.6 $144M 2.5M 56.79
Chevron Corporation (CVX) 0.6 $140M 1.2M 112.18
Cisco Systems (CSCO) 0.6 $138M 5.0M 27.81
Kinder Morgan (KMI) 0.6 $136M 3.2M 42.31
Google 0.6 $132M 248k 530.66
Pfizer (PFE) 0.6 $129M 4.1M 31.15
At&t (T) 0.6 $129M 3.9M 33.59
NiSource (NI) 0.6 $125M 3.0M 42.42
Facebook Inc cl a (META) 0.6 $124M 1.6M 78.02
Ecolab (ECL) 0.5 $120M 1.1M 104.52
Aqua America 0.5 $118M 4.4M 26.70
Berkshire Hathaway (BRK.B) 0.5 $115M 766k 150.15
Comcast Corporation (CMCSA) 0.5 $114M 2.0M 58.01
3M Company (MMM) 0.5 $113M 690k 164.32
A. O. Smith Corporation (AOS) 0.5 $113M 2.0M 56.41
Amgen (AMGN) 0.5 $112M 705k 159.29
Gilead Sciences (GILD) 0.5 $111M 1.2M 94.26
Bank of America Corporation (BAC) 0.5 $107M 6.0M 17.89
Eli Lilly & Co. (LLY) 0.5 $108M 1.6M 68.99
Michael Kors Holdings 0.5 $107M 1.4M 75.10
Plains Gp Hldgs L P shs a rep ltpn 0.5 $108M 4.2M 25.68
DTE Energy Company (DTE) 0.5 $106M 1.2M 86.37
Wal-Mart Stores (WMT) 0.5 $104M 1.2M 85.88
PG&E Corporation (PCG) 0.5 $103M 1.9M 53.24
Citigroup (C) 0.5 $103M 1.9M 54.11
Abbvie (ABBV) 0.5 $104M 1.6M 65.44
Google Inc Class C 0.5 $104M 197k 526.40
Coca-Cola Company (KO) 0.5 $101M 2.4M 42.22
Donaldson Company (DCI) 0.5 $101M 2.6M 38.63
CVS Caremark Corporation (CVS) 0.4 $97M 1.0M 96.31
Philip Morris International (PM) 0.4 $96M 1.2M 81.45
Oracle Corporation (ORCL) 0.4 $95M 2.1M 44.97
Amazon (AMZN) 0.4 $95M 307k 310.35
Home Depot (HD) 0.4 $94M 896k 104.97
Walt Disney Company (DIS) 0.4 $95M 1.0M 94.19
Northeast Utilities System 0.4 $91M 1.7M 53.52
International Business Machines (IBM) 0.4 $93M 577k 160.44
Pepsi (PEP) 0.4 $91M 963k 94.56
Marriott International (MAR) 0.4 $91M 1.2M 78.03
Weyerhaeuser Company (WY) 0.4 $90M 2.5M 35.89
Qualcomm (QCOM) 0.4 $89M 1.2M 74.33
eBay (EBAY) 0.4 $88M 1.6M 56.12
Roper Industries (ROP) 0.4 $87M 559k 156.35
CenterPoint Energy (CNP) 0.4 $86M 3.7M 23.43
Starwood Hotels & Resorts Worldwide 0.4 $85M 1.0M 81.07
Ameren Corporation (AEE) 0.4 $82M 1.8M 46.13
Celgene Corporation 0.4 $84M 747k 111.86
Deere & Company (DE) 0.4 $81M 920k 88.47
Visa (V) 0.4 $79M 303k 262.20
UnitedHealth (UNH) 0.3 $73M 723k 101.09
Biogen Idec (BIIB) 0.3 $75M 220k 339.45
Pall Corporation 0.3 $72M 709k 101.21
Parker-Hannifin Corporation (PH) 0.3 $71M 554k 128.95
Wisconsin Energy Corporation 0.3 $72M 1.4M 52.74
Schlumberger (SLB) 0.3 $70M 819k 85.41
Bristol Myers Squibb (BMY) 0.3 $68M 1.1M 59.03
Union Pacific Corporation (UNP) 0.3 $67M 561k 119.13
Altria (MO) 0.3 $67M 1.4M 49.27
Estee Lauder Companies (EL) 0.3 $66M 869k 76.20
Time Warner 0.3 $65M 755k 85.42
McDonald's Corporation (MCD) 0.3 $66M 700k 93.70
Waste Connections 0.3 $66M 1.5M 43.99
Plum Creek Timber 0.3 $64M 1.5M 42.79
IDEX Corporation (IEX) 0.3 $65M 837k 77.84
American Express Company (AXP) 0.3 $62M 662k 93.04
United Parcel Service (UPS) 0.3 $63M 565k 111.17
Harley-Davidson (HOG) 0.3 $62M 936k 65.91
Williams-Sonoma (WSM) 0.3 $62M 820k 75.68
EMC Corporation 0.3 $62M 2.1M 29.74
United Technologies Corporation 0.3 $61M 527k 115.00
Tetra Tech (TTEK) 0.3 $59M 2.2M 26.70
ConocoPhillips (COP) 0.3 $59M 857k 69.06
Yahoo! 0.3 $58M 1.1M 50.51
Pebblebrook Hotel Trust (PEB) 0.3 $58M 1.3M 45.63
Directv 0.3 $58M 674k 86.70
Progressive Waste Solutions 0.2 $56M 1.9M 30.08
Clean Harbors (CLH) 0.2 $53M 1.1M 48.05
Tiffany & Co. 0.2 $54M 507k 106.86
PerkinElmer (RVTY) 0.2 $53M 1.2M 43.73
priceline.com Incorporated 0.2 $54M 47k 1140.21
Clarcor 0.2 $54M 807k 66.64
Fibria Celulose 0.2 $54M 4.4M 12.13
U.S. Bancorp (USB) 0.2 $52M 1.2M 44.95
Medtronic 0.2 $52M 725k 72.20
Potash Corp. Of Saskatchewan I 0.2 $51M 1.4M 35.32
Rayonier (RYN) 0.2 $52M 1.9M 27.94
MasterCard Incorporated (MA) 0.2 $49M 567k 86.16
Boeing Company (BA) 0.2 $48M 372k 129.98
Honeywell International (HON) 0.2 $48M 481k 99.92
Maxim Integrated Products 0.2 $50M 1.6M 31.87
Fiserv (FI) 0.2 $48M 681k 70.97
Oge Energy Corp (OGE) 0.2 $49M 1.4M 35.48
Potlatch Corporation (PCH) 0.2 $48M 1.2M 41.87
Time Warner Cable 0.2 $47M 307k 152.06
Archer Daniels Midland Company (ADM) 0.2 $47M 898k 52.00
Kimberly-Clark Corporation (KMB) 0.2 $46M 400k 115.54
AGCO Corporation (AGCO) 0.2 $48M 1.1M 45.20
Colgate-Palmolive Company (CL) 0.2 $47M 675k 69.19
Kellogg Company (K) 0.2 $46M 709k 65.44
Mueller Water Products (MWA) 0.2 $46M 4.5M 10.24
Alliant Energy Corporation (LNT) 0.2 $47M 703k 66.42
California Water Service (CWT) 0.2 $48M 1.9M 24.61
American International (AIG) 0.2 $46M 818k 56.01
Goldman Sachs (GS) 0.2 $44M 227k 193.83
PT Telekomunikasi Indonesia (TLK) 0.2 $44M 978k 45.23
Texas Instruments Incorporated (TXN) 0.2 $44M 826k 53.47
Starbucks Corporation (SBUX) 0.2 $44M 535k 82.05
Deltic Timber Corporation 0.2 $45M 651k 68.40
Mosaic (MOS) 0.2 $44M 970k 45.65
Linkedin Corp 0.2 $45M 194k 229.71
Pvh Corporation (PVH) 0.2 $44M 347k 128.17
Rexnord 0.2 $46M 1.6M 28.21
Fidelity National Information Services (FIS) 0.2 $43M 692k 62.20
Republic Services (RSG) 0.2 $42M 1.0M 40.25
Abbott Laboratories (ABT) 0.2 $44M 966k 45.02
Trimble Navigation (TRMB) 0.2 $42M 1.6M 26.54
Foot Locker (FL) 0.2 $42M 749k 56.18
Hewlett-Packard Company 0.2 $43M 1.1M 40.13
Praxair 0.2 $42M 328k 129.56
Alexion Pharmaceuticals 0.2 $43M 230k 185.03
BorgWarner (BWA) 0.2 $43M 773k 54.95
Walgreen Boots Alliance (WBA) 0.2 $44M 572k 76.20
SYSCO Corporation (SYY) 0.2 $40M 1.0M 39.69
Franklin Electric (FELE) 0.2 $40M 1.1M 37.53
McKesson Corporation (MCK) 0.2 $41M 197k 207.58
Allergan 0.2 $40M 186k 212.59
Lowe's Companies (LOW) 0.2 $40M 573k 68.80
Iron Mountain Incorporated 0.2 $41M 1.0M 38.66
Mondelez Int (MDLZ) 0.2 $40M 1.1M 36.32
Monsanto Company 0.2 $39M 322k 119.47
Polaris Industries (PII) 0.2 $39M 257k 151.24
E.I. du Pont de Nemours & Company 0.2 $37M 505k 73.94
Emerson Electric (EMR) 0.2 $37M 604k 61.73
salesforce (CRM) 0.2 $38M 640k 59.31
Costco Wholesale Corporation (COST) 0.2 $35M 247k 141.75
Johnson Controls 0.2 $36M 752k 48.34
Autoliv (ALV) 0.2 $36M 338k 106.12
Las Vegas Sands (LVS) 0.2 $37M 634k 58.16
Aol 0.2 $36M 774k 46.17
Occidental Petroleum Corporation (OXY) 0.2 $37M 455k 80.61
ConAgra Foods (CAG) 0.2 $35M 957k 36.28
CF Industries Holdings (CF) 0.2 $36M 132k 272.54
Atmos Energy Corporation (ATO) 0.2 $36M 644k 55.74
Express Scripts Holding 0.2 $36M 424k 84.67
BlackRock (BLK) 0.1 $35M 96k 357.56
Waste Management (WM) 0.1 $33M 647k 51.32
Regeneron Pharmaceuticals (REGN) 0.1 $35M 84k 410.25
Bunge 0.1 $33M 359k 90.91
Public Storage (PSA) 0.1 $34M 181k 184.85
Morgan Stanley (MS) 0.1 $33M 842k 38.80
Ford Motor Company (F) 0.1 $33M 2.1M 15.50
Williams Companies (WMB) 0.1 $33M 738k 44.94
Stericycle (SRCL) 0.1 $33M 249k 131.08
TJX Companies (TJX) 0.1 $34M 491k 68.58
Ball Corporation (BALL) 0.1 $34M 504k 68.17
Grupo Fin Santander adr b 0.1 $33M 3.2M 10.36
Twenty-first Century Fox 0.1 $34M 873k 38.41
Caterpillar (CAT) 0.1 $31M 338k 91.53
BioMarin Pharmaceutical (BMRN) 0.1 $31M 341k 90.40
Stanley Black & Decker (SWK) 0.1 $32M 331k 96.08
Dow Chemical Company 0.1 $30M 664k 45.61
Lockheed Martin Corporation (LMT) 0.1 $32M 165k 192.57
Symantec Corporation 0.1 $30M 1.2M 25.65
Southern Company (SO) 0.1 $31M 627k 49.11
Graphic Packaging Holding Company (GPK) 0.1 $32M 2.3M 13.62
MetLife (MET) 0.1 $31M 576k 54.09
Simon Property (SPG) 0.1 $32M 178k 182.11
Groupon 0.1 $31M 3.8M 8.26
Nrg Yield 0.1 $31M 663k 47.14
Cognizant Technology Solutions (CTSH) 0.1 $29M 542k 52.66
CSX Corporation (CSX) 0.1 $29M 803k 36.23
Baxter International (BAX) 0.1 $29M 395k 73.29
Lennar Corporation (LEN) 0.1 $29M 640k 44.81
Travelers Companies (TRV) 0.1 $30M 281k 105.85
Becton, Dickinson and (BDX) 0.1 $29M 211k 139.16
Stryker Corporation (SYK) 0.1 $28M 297k 94.33
EOG Resources (EOG) 0.1 $29M 314k 92.07
ITC Holdings 0.1 $30M 742k 40.43
Tenne 0.1 $29M 520k 56.61
Valmont Industries (VMI) 0.1 $30M 236k 127.00
Expedia (EXPE) 0.1 $28M 333k 85.36
Tripadvisor (TRIP) 0.1 $30M 403k 74.66
Anthem (ELV) 0.1 $29M 227k 125.67
PNC Financial Services (PNC) 0.1 $28M 304k 91.23
Bank of New York Mellon Corporation (BK) 0.1 $26M 645k 40.57
Equifax (EFX) 0.1 $26M 325k 80.87
FedEx Corporation (FDX) 0.1 $28M 159k 173.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 227k 118.80
Norfolk Southern (NSC) 0.1 $26M 239k 109.61
Mylan 0.1 $28M 491k 56.37
Capital One Financial (COF) 0.1 $27M 330k 82.55
Target Corporation (TGT) 0.1 $27M 358k 75.91
Agilent Technologies Inc C ommon (A) 0.1 $27M 667k 40.94
Atmel Corporation 0.1 $26M 3.1M 8.39
Intuit (INTU) 0.1 $26M 283k 92.19
Flowserve Corporation (FLS) 0.1 $26M 437k 59.83
Calgon Carbon Corporation 0.1 $27M 1.3M 20.78
Sunstone Hotel Investors (SHO) 0.1 $27M 1.6M 16.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $27M 227k 119.41
Valeant Pharmaceuticals Int 0.1 $28M 194k 143.60
General Motors Company (GM) 0.1 $28M 790k 34.91
Crown Holdings (CCK) 0.1 $24M 462k 50.90
State Street Corporation (STT) 0.1 $26M 326k 78.50
Discover Financial Services (DFS) 0.1 $25M 373k 65.49
Cardinal Health (CAH) 0.1 $24M 301k 80.73
International Paper Company (IP) 0.1 $24M 449k 53.58
Kroger (KR) 0.1 $24M 375k 64.21
Aetna 0.1 $25M 278k 88.83
Anadarko Petroleum Corporation 0.1 $24M 287k 82.50
Illinois Tool Works (ITW) 0.1 $25M 263k 94.70
Calpine Corporation 0.1 $24M 1.1M 22.13
Equinix 0.1 $25M 111k 226.73
Hormel Foods Corporation (HRL) 0.1 $24M 456k 52.10
iShares Lehman Aggregate Bond (AGG) 0.1 $24M 218k 110.12
Kraft Foods 0.1 $24M 377k 62.66
Palo Alto Networks (PANW) 0.1 $25M 201k 122.57
Vince Hldg 0.1 $25M 947k 26.14
Packaging Corporation of America (PKG) 0.1 $23M 293k 78.05
Pulte (PHM) 0.1 $23M 1.1M 21.46
Cerner Corporation 0.1 $22M 335k 64.66
Power Integrations (POWI) 0.1 $23M 443k 51.74
Automatic Data Processing (ADP) 0.1 $23M 272k 83.37
Raytheon Company 0.1 $23M 213k 108.17
CIGNA Corporation 0.1 $22M 212k 102.91
General Mills (GIS) 0.1 $23M 431k 53.33
Marsh & McLennan Companies (MMC) 0.1 $23M 408k 57.24
General Dynamics Corporation (GD) 0.1 $22M 161k 137.62
Cintas Corporation (CTAS) 0.1 $22M 277k 78.44
Prudential Financial (PRU) 0.1 $23M 259k 90.46
WABCO Holdings 0.1 $22M 208k 104.78
Micron Technology (MU) 0.1 $21M 608k 35.01
Questar Corporation 0.1 $22M 879k 25.28
Wabtec Corporation (WAB) 0.1 $22M 254k 86.89
American Tower Reit (AMT) 0.1 $22M 226k 98.85
Phillips 66 (PSX) 0.1 $23M 318k 71.70
Criteo Sa Ads (CRTO) 0.1 $22M 541k 40.42
Charles Schwab Corporation (SCHW) 0.1 $20M 659k 30.19
Via 0.1 $20M 261k 75.25
MeadWestva 0.1 $19M 430k 44.39
PPG Industries (PPG) 0.1 $21M 90k 231.15
V.F. Corporation (VFC) 0.1 $20M 261k 74.90
Adobe Systems Incorporated (ADBE) 0.1 $20M 270k 72.70
AmerisourceBergen (COR) 0.1 $19M 212k 90.16
Yum! Brands (YUM) 0.1 $21M 282k 72.85
Allstate Corporation (ALL) 0.1 $20M 283k 70.25
Halliburton Company (HAL) 0.1 $19M 490k 39.33
Applied Materials (AMAT) 0.1 $19M 764k 24.92
Netflix (NFLX) 0.1 $20M 58k 341.61
Louisiana-Pacific Corporation (LPX) 0.1 $21M 1.3M 16.56
Mead Johnson Nutrition 0.1 $21M 211k 100.54
Illumina (ILMN) 0.1 $19M 103k 184.58
American States Water Company (AWR) 0.1 $21M 564k 37.66
MasTec (MTZ) 0.1 $21M 936k 22.61
Rockwell Automation (ROK) 0.1 $19M 174k 111.20
Pope Resources 0.1 $20M 310k 63.70
Fortinet (FTNT) 0.1 $19M 620k 30.66
Hca Holdings (HCA) 0.1 $20M 269k 73.39
Homeaway 0.1 $20M 678k 29.78
Chubb Corporation 0.1 $19M 183k 103.47
Incyte Corporation (INCY) 0.1 $19M 255k 73.11
Consolidated Edison (ED) 0.1 $17M 259k 66.01
T. Rowe Price (TROW) 0.1 $18M 209k 85.86
Mohawk Industries (MHK) 0.1 $18M 115k 155.36
Valero Energy Corporation (VLO) 0.1 $17M 339k 49.50
Air Products & Chemicals (APD) 0.1 $18M 124k 144.23
Precision Castparts 0.1 $19M 79k 240.87
Quanta Services (PWR) 0.1 $18M 628k 28.39
ON Semiconductor (ON) 0.1 $18M 1.8M 10.13
Baidu (BIDU) 0.1 $18M 78k 227.96
Humana (HUM) 0.1 $17M 119k 143.63
Credicorp (BAP) 0.1 $18M 115k 160.18
McCormick & Company, Incorporated (MKC) 0.1 $17M 234k 74.30
AECOM Technology Corporation (ACM) 0.1 $18M 606k 30.37
Adt 0.1 $19M 522k 36.23
Sunedison 0.1 $18M 905k 19.51
Ansys (ANSS) 0.1 $15M 184k 82.00
Corning Incorporated (GLW) 0.1 $17M 727k 22.93
Cme (CME) 0.1 $16M 181k 88.65
CBS Corporation 0.1 $15M 278k 55.34
Cummins (CMI) 0.1 $15M 102k 144.17
Northrop Grumman Corporation (NOC) 0.1 $16M 109k 147.39
Reynolds American 0.1 $16M 256k 64.27
Global Payments (GPN) 0.1 $15M 182k 80.73
AFLAC Incorporated (AFL) 0.1 $16M 265k 61.09
Analog Devices (ADI) 0.1 $16M 288k 55.52
National-Oilwell Var 0.1 $16M 243k 65.53
Tyson Foods (TSN) 0.1 $17M 411k 40.09
BB&T Corporation 0.1 $16M 408k 38.89
Toll Brothers (TOL) 0.1 $15M 424k 34.27
Lorillard 0.1 $17M 265k 62.94
Broadcom Corporation 0.1 $15M 341k 43.33
Canadian Solar (CSIQ) 0.1 $15M 617k 24.19
Tesla Motors (TSLA) 0.1 $16M 72k 222.41
Verint Systems (VRNT) 0.1 $15M 261k 58.28
Marathon Petroleum Corp (MPC) 0.1 $16M 182k 90.26
Zoetis Inc Cl A (ZTS) 0.1 $16M 375k 43.03
Alibaba Group Holding (BABA) 0.1 $16M 150k 103.94
Crown Castle Intl (CCI) 0.1 $15M 190k 78.70
Portland General Electric Company (POR) 0.1 $15M 384k 37.83
Ameriprise Financial (AMP) 0.1 $14M 105k 132.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 296k 41.90
Devon Energy Corporation (DVN) 0.1 $14M 225k 61.21
Apache Corporation 0.1 $14M 219k 62.67
Carnival Corporation (CCL) 0.1 $14M 308k 45.33
Digital Realty Trust (DLR) 0.1 $14M 209k 66.30
Franklin Resources (BEN) 0.1 $13M 242k 55.37
McGraw-Hill Companies 0.1 $14M 153k 88.98
Sherwin-Williams Company (SHW) 0.1 $14M 52k 263.05
Zebra Technologies (ZBRA) 0.1 $13M 172k 77.41
Best Buy (BBY) 0.1 $14M 349k 38.98
Western Digital (WDC) 0.1 $14M 126k 110.70
Equity Residential (EQR) 0.1 $14M 197k 71.84
Manitowoc Company 0.1 $14M 610k 22.10
CenturyLink 0.1 $14M 361k 39.58
Health Care REIT 0.1 $14M 182k 75.67
Baker Hughes Incorporated 0.1 $14M 253k 56.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 587k 23.36
Clorox Company (CLX) 0.1 $14M 133k 104.21
Omni (OMC) 0.1 $14M 181k 77.47
AvalonBay Communities (AVB) 0.1 $14M 85k 163.39
51job 0.1 $13M 368k 35.85
Paccar (PCAR) 0.1 $14M 202k 68.01
Zimmer Holdings (ZBH) 0.1 $13M 112k 113.42
Darling International (DAR) 0.1 $14M 790k 18.16
Elizabeth Arden 0.1 $14M 671k 21.39
Littelfuse (LFUS) 0.1 $13M 135k 96.67
Salix Pharmaceuticals 0.1 $13M 109k 114.94
SanDisk Corporation 0.1 $12M 126k 97.98
Extra Space Storage (EXR) 0.1 $13M 226k 58.64
Dollar General (DG) 0.1 $13M 184k 70.70
Cavium 0.1 $12M 200k 61.82
Prologis (PLD) 0.1 $13M 301k 43.03
L Brands 0.1 $13M 151k 86.55
Intercontinental Exchange (ICE) 0.1 $14M 65k 219.29
Catchmark Timber Tr Inc cl a 0.1 $13M 1.1M 11.32
Nextera Energy Partners (NEP) 0.1 $13M 397k 33.75
Hartford Financial Services (HIG) 0.1 $11M 251k 41.69
Progressive Corporation (PGR) 0.1 $11M 397k 26.99
Moody's Corporation (MCO) 0.1 $10M 109k 95.81
Comcast Corporation 0.1 $11M 185k 57.57
Spdr S&p 500 Etf (SPY) 0.1 $12M 59k 205.50
Bed Bath & Beyond 0.1 $10M 137k 76.17
Host Hotels & Resorts (HST) 0.1 $10M 431k 23.77
Paychex (PAYX) 0.1 $10M 223k 46.17
Nordstrom (JWN) 0.1 $10M 127k 79.39
Ross Stores (ROST) 0.1 $11M 119k 94.26
Sensient Technologies Corporation (SXT) 0.1 $12M 192k 60.34
Waters Corporation (WAT) 0.1 $12M 109k 112.72
Alcoa 0.1 $11M 662k 15.79
Hess (HES) 0.1 $12M 166k 73.82
Intuitive Surgical (ISRG) 0.1 $11M 21k 528.96
Sigma-Aldrich Corporation 0.1 $11M 78k 137.28
Ca 0.1 $12M 385k 30.45
Whole Foods Market 0.1 $10M 205k 50.42
Dollar Tree (DLTR) 0.1 $12M 168k 70.38
AutoZone (AZO) 0.1 $12M 20k 619.09
Dr Pepper Snapple 0.1 $12M 165k 71.68
Vornado Realty Trust (VNO) 0.1 $12M 104k 117.71
Xcel Energy (XEL) 0.1 $11M 303k 35.92
Alliance Data Systems Corporation (BFH) 0.1 $10M 36k 286.04
Pioneer Natural Resources 0.1 $12M 82k 148.85
Marathon Oil Corporation (MRO) 0.1 $12M 427k 28.29
Ventas (VTR) 0.1 $12M 166k 71.70
Delta Air Lines (DAL) 0.1 $11M 232k 49.19
Chipotle Mexican Grill (CMG) 0.1 $12M 18k 684.54
VeriFone Systems 0.1 $12M 326k 37.20
Raven Industries 0.1 $10M 411k 25.00
Cal-Maine Foods (CALM) 0.1 $10M 261k 39.03
Medivation 0.1 $11M 107k 99.61
United Therapeutics Corporation (UTHR) 0.1 $11M 86k 129.49
St. Jude Medical 0.1 $11M 164k 65.03
HCP 0.1 $12M 262k 44.03
Multi-Color Corporation 0.1 $12M 218k 55.42
Boston Properties (BXP) 0.1 $12M 92k 128.69
Medidata Solutions 0.1 $10M 218k 47.75
O'reilly Automotive (ORLY) 0.1 $11M 59k 192.62
Ptc Therapeutics I (PTCT) 0.1 $10M 200k 51.77
Envision Healthcare Hlds 0.1 $12M 350k 34.69
Pattern Energy 0.1 $10M 417k 24.66
Keurig Green Mtn 0.1 $11M 82k 132.40
Principal Financial (PFG) 0.0 $9.0M 174k 51.94
Lincoln National Corporation (LNC) 0.0 $8.4M 145k 57.67
Northern Trust Corporation (NTRS) 0.0 $9.4M 140k 67.40
M&T Bank Corporation (MTB) 0.0 $8.6M 69k 125.63
FirstEnergy (FE) 0.0 $9.1M 233k 38.99
Autodesk (ADSK) 0.0 $9.1M 151k 60.06
CarMax (KMX) 0.0 $8.4M 126k 66.58
Genuine Parts Company (GPC) 0.0 $9.3M 87k 106.57
Kohl's Corporation (KSS) 0.0 $9.6M 158k 61.04
Noble Energy 0.0 $9.7M 205k 47.43
Nucor Corporation (NUE) 0.0 $8.8M 180k 49.05
W.W. Grainger (GWW) 0.0 $9.7M 38k 254.89
Boston Scientific Corporation (BSX) 0.0 $9.9M 751k 13.25
Electronic Arts (EA) 0.0 $8.4M 179k 47.01
Regions Financial Corporation (RF) 0.0 $8.2M 773k 10.56
DaVita (DVA) 0.0 $8.5M 112k 75.74
Whirlpool Corporation (WHR) 0.0 $8.4M 44k 193.75
United Rentals (URI) 0.0 $9.6M 94k 102.01
Xilinx 0.0 $9.7M 223k 43.29
Mettler-Toledo International (MTD) 0.0 $8.3M 27k 302.47
Unum (UNM) 0.0 $8.5M 245k 34.88
Xerox Corporation 0.0 $8.6M 621k 13.86
Linear Technology Corporation 0.0 $9.8M 215k 45.60
Fifth Third Ban (FITB) 0.0 $9.6M 472k 20.38
Hershey Company (HSY) 0.0 $10M 97k 103.93
Intel Corp sdcv 0.0 $9.3M 7.0M 1.33
J.M. Smucker Company (SJM) 0.0 $8.5M 84k 100.98
Constellation Brands (STZ) 0.0 $9.4M 96k 98.17
NetEase (NTES) 0.0 $9.6M 97k 99.14
Amphenol Corporation (APH) 0.0 $9.4M 174k 53.81
Invesco (IVZ) 0.0 $9.8M 248k 39.52
Entergy Corporation (ETR) 0.0 $9.7M 111k 87.48
KapStone Paper and Packaging 0.0 $9.8M 333k 29.31
L-3 Communications Holdings 0.0 $8.9M 70k 126.21
Southwest Airlines (LUV) 0.0 $9.5M 225k 42.32
LSB Industries (LXU) 0.0 $7.8M 249k 31.44
Middleby Corporation (MIDD) 0.0 $9.4M 95k 99.10
KLA-Tencor Corporation (KLAC) 0.0 $8.5M 120k 70.32
Gentex Corporation (GNTX) 0.0 $9.7M 268k 36.13
SouFun Holdings 0.0 $8.5M 1.1M 7.39
Coca-cola Enterprises 0.0 $8.8M 199k 44.22
General Growth Properties 0.0 $8.8M 314k 28.13
Motorola Solutions (MSI) 0.0 $9.9M 148k 67.08
JinkoSolar Holding (JKS) 0.0 $8.7M 439k 19.71
Central European Media sr nt cv 5%15 0.0 $10M 10M 1.00
Ralph Lauren Corp (RL) 0.0 $9.8M 53k 185.15
Level 3 Communications 0.0 $8.0M 163k 49.38
Imperva 0.0 $8.7M 177k 49.43
Synageva Biopharma 0.0 $9.0M 97k 92.79
Monster Beverage 0.0 $8.8M 82k 108.35
Electronic Arts Inc conv 0.0 $9.1M 6.0M 1.52
Qualys (QLYS) 0.0 $8.2M 217k 37.75
Lifelock 0.0 $8.1M 440k 18.51
Priceline.com debt 1.000% 3/1 0.0 $8.0M 6.0M 1.33
Fox News 0.0 $8.1M 218k 36.89
Nvidia Corp note 1.000 12/0 0.0 $9.2M 8.0M 1.15
Keryx Biopharmaceuticals 0.0 $6.4M 452k 14.15
Loews Corporation (L) 0.0 $7.6M 182k 42.02
Hasbro (HAS) 0.0 $7.1M 129k 54.99
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0M 268k 22.38
Western Union Company (WU) 0.0 $6.9M 384k 17.91
Total System Services 0.0 $7.0M 206k 33.96
Affiliated Managers (AMG) 0.0 $6.6M 31k 212.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 240k 29.61
Tractor Supply Company (TSCO) 0.0 $6.1M 77k 78.82
AMAG Pharmaceuticals 0.0 $5.6M 131k 42.62
ResMed (RMD) 0.0 $6.3M 113k 56.06
Hospira 0.0 $7.0M 114k 61.25
Citrix Systems 0.0 $5.9M 93k 63.80
Coach 0.0 $6.0M 159k 37.56
Edwards Lifesciences (EW) 0.0 $7.7M 61k 127.38
FMC Technologies 0.0 $6.2M 132k 46.84
H&R Block (HRB) 0.0 $5.9M 175k 33.68
Mattel (MAT) 0.0 $7.3M 236k 30.95
Microchip Technology (MCHP) 0.0 $6.4M 143k 45.11
NVIDIA Corporation (NVDA) 0.0 $6.9M 345k 20.05
NetApp (NTAP) 0.0 $7.6M 182k 41.45
Newmont Mining Corporation (NEM) 0.0 $5.9M 311k 18.90
Brown-Forman Corporation (BF.B) 0.0 $6.7M 76k 87.84
Molson Coors Brewing Company (TAP) 0.0 $7.7M 103k 74.52
Harris Corporation 0.0 $7.4M 102k 71.82
C.R. Bard 0.0 $7.2M 43k 166.63
Akamai Technologies (AKAM) 0.0 $6.4M 102k 62.96
Newell Rubbermaid (NWL) 0.0 $6.8M 178k 38.09
Laboratory Corp. of America Holdings 0.0 $6.2M 57k 107.90
International Flavors & Fragrances (IFF) 0.0 $6.2M 61k 101.36
Cooper Companies 0.0 $6.3M 39k 162.09
Everest Re Group (EG) 0.0 $6.3M 37k 170.31
Universal Health Services (UHS) 0.0 $5.6M 50k 111.25
Eastman Chemical Company (EMN) 0.0 $6.2M 81k 75.86
Interpublic Group of Companies (IPG) 0.0 $7.3M 354k 20.77
Rockwell Collins 0.0 $5.9M 69k 84.48
Campbell Soup Company (CPB) 0.0 $5.8M 133k 44.00
Red Hat 0.0 $7.4M 106k 69.14
CareFusion Corporation 0.0 $6.8M 115k 59.34
DISH Network 0.0 $6.4M 88k 72.89
Gap (GAP) 0.0 $5.9M 141k 42.11
Staples 0.0 $6.6M 364k 18.12
Shire 0.0 $6.6M 31k 212.53
Dover Corporation (DOV) 0.0 $7.0M 97k 71.72
C.H. Robinson Worldwide (CHRW) 0.0 $6.3M 85k 74.90
Chesapeake Energy Corporation 0.0 $5.9M 300k 19.57
Fastenal Company (FAST) 0.0 $7.8M 164k 47.56
Wynn Resorts (WYNN) 0.0 $6.6M 44k 148.76
Tesoro Corporation 0.0 $5.8M 77k 74.35
Juniper Networks (JNPR) 0.0 $6.5M 291k 22.32
Wyndham Worldwide Corporation 0.0 $6.6M 77k 85.75
Under Armour (UAA) 0.0 $6.0M 89k 67.90
Key (KEY) 0.0 $7.6M 546k 13.90
Lam Research Corporation (LRCX) 0.0 $7.1M 90k 79.34
Altera Corporation 0.0 $6.2M 168k 36.94
Quest Diagnostics Incorporated (DGX) 0.0 $6.1M 91k 67.06
Essex Property Trust (ESS) 0.0 $7.2M 35k 206.60
Raymond James Financial (RJF) 0.0 $6.3M 111k 57.29
SCANA Corporation 0.0 $7.3M 121k 60.40
Textron (TXT) 0.0 $6.3M 150k 42.11
Cheniere Energy (LNG) 0.0 $6.8M 97k 70.40
Kansas City Southern 0.0 $7.8M 64k 122.03
Ametek (AME) 0.0 $7.1M 135k 52.63
Halozyme Therapeutics (HALO) 0.0 $5.6M 584k 9.65
Ihs 0.0 $5.9M 52k 113.88
Southern Copper Corporation (SCCO) 0.0 $6.3M 224k 28.20
Cameron International Corporation 0.0 $6.5M 131k 49.95
Clearwater Paper (CLW) 0.0 $7.2M 105k 68.56
EQT Corporation (EQT) 0.0 $6.7M 89k 75.70
Cosan Ltd shs a 0.0 $6.7M 869k 7.75
Macerich Company (MAC) 0.0 $6.7M 80k 83.42
Kimco Realty Corporation (KIM) 0.0 $6.0M 237k 25.14
Oneok (OKE) 0.0 $6.2M 124k 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 92k 68.31
Thomson Reuters Corp 0.0 $7.3M 182k 40.47
Newmont Mining Corp Cvt cv bnd 0.0 $7.1M 7.0M 1.02
Cbre Group Inc Cl A (CBRE) 0.0 $5.8M 168k 34.25
Fortune Brands (FBIN) 0.0 $6.5M 143k 45.27
Lam Research Corp conv 0.0 $7.2M 5.0M 1.43
Lam Research Corp note 0.500% 5/1 0.0 $6.7M 5.0M 1.33
Ares Capital Corp 5.75 16 convert 0.0 $6.8M 6.5M 1.04
Intercept Pharmaceuticals In 0.0 $5.6M 36k 156.00
Boise Cascade (BCC) 0.0 $7.3M 196k 37.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.8M 371k 21.06
Msa Safety Inc equity (MSA) 0.0 $6.9M 130k 53.09
Voya Financial (VOYA) 0.0 $7.7M 182k 42.38
Priceline Grp Inc note 0.350% 6/1 0.0 $6.7M 6.0M 1.12
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 440k 10.52
America Movil Sab De Cv spon adr l 0.0 $3.7M 165k 22.18
Cit 0.0 $3.7M 76k 47.83
Mobile TeleSystems OJSC 0.0 $4.9M 687k 7.18
Compania de Minas Buenaventura SA (BVN) 0.0 $4.4M 465k 9.56
Infosys Technologies (INFY) 0.0 $3.4M 110k 31.46
Petroleo Brasileiro SA (PBR.A) 0.0 $4.5M 590k 7.58
NRG Energy (NRG) 0.0 $5.2M 194k 26.95
CMS Energy Corporation (CMS) 0.0 $5.2M 150k 34.75
Annaly Capital Management 0.0 $4.8M 445k 10.81
Leucadia National 0.0 $3.8M 171k 22.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 56k 97.21
TD Ameritrade Holding 0.0 $3.8M 107k 35.78
Expeditors International of Washington (EXPD) 0.0 $4.9M 109k 44.61
Range Resources (RRC) 0.0 $5.1M 95k 53.45
Martin Marietta Materials (MLM) 0.0 $3.6M 32k 110.31
AES Corporation (AES) 0.0 $5.3M 382k 13.77
DENTSPLY International 0.0 $4.2M 79k 53.27
Family Dollar Stores 0.0 $5.6M 70k 79.22
LKQ Corporation (LKQ) 0.0 $4.1M 146k 28.12
PetSmart 0.0 $4.4M 54k 81.30
Sealed Air (SEE) 0.0 $4.8M 112k 42.43
Snap-on Incorporated (SNA) 0.0 $4.4M 32k 136.75
Teradata Corporation (TDC) 0.0 $4.8M 111k 43.68
Airgas 0.0 $4.4M 38k 115.17
Avery Dennison Corporation (AVY) 0.0 $4.1M 79k 51.88
Verisign (VRSN) 0.0 $3.8M 66k 57.00
Vulcan Materials Company (VMC) 0.0 $4.8M 74k 65.72
Comerica Incorporated (CMA) 0.0 $5.4M 116k 46.84
Hanesbrands (HBI) 0.0 $4.3M 38k 111.62
Darden Restaurants (DRI) 0.0 $4.4M 75k 58.63
Safeway 0.0 $5.3M 152k 35.12
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 85k 51.83
Masco Corporation (MAS) 0.0 $5.3M 211k 25.20
MDU Resources (MDU) 0.0 $3.8M 163k 23.50
Helmerich & Payne (HP) 0.0 $4.2M 62k 67.42
Energizer Holdings 0.0 $4.7M 37k 128.56
Computer Sciences Corporation 0.0 $4.9M 78k 63.05
Fluor Corporation (FLR) 0.0 $5.4M 89k 60.63
Liberty Media 0.0 $5.5M 187k 29.42
Alleghany Corporation 0.0 $4.0M 8.7k 463.45
Torchmark Corporation 0.0 $4.0M 75k 54.17
Henry Schein (HSIC) 0.0 $4.5M 33k 136.14
Harman International Industries 0.0 $4.1M 38k 106.71
Murphy Oil Corporation (MUR) 0.0 $4.9M 97k 50.52
SL Green Realty 0.0 $4.4M 37k 119.02
D.R. Horton (DHI) 0.0 $4.6M 181k 25.29
Advance Auto Parts (AAP) 0.0 $4.6M 29k 159.27
Discovery Communications 0.0 $5.4M 160k 33.72
PDL BioPharma 0.0 $3.5M 450k 7.71
Frontier Communications 0.0 $3.7M 559k 6.67
Arch Capital Group (ACGL) 0.0 $4.2M 71k 59.11
Robert Half International (RHI) 0.0 $4.4M 75k 58.38
Verisk Analytics (VRSK) 0.0 $4.6M 73k 64.05
Varian Medical Systems 0.0 $5.2M 60k 86.50
Southwestern Energy Company 0.0 $5.4M 198k 27.29
Lennar Corporation (LEN.B) 0.0 $3.9M 109k 36.11
HCC Insurance Holdings 0.0 $4.2M 79k 53.52
Hertz Global Holdings 0.0 $4.3M 174k 24.94
WuXi PharmaTech 0.0 $3.5M 104k 33.67
TRW Automotive Holdings 0.0 $4.6M 45k 102.85
CONSOL Energy 0.0 $4.8M 142k 33.81
SBA Communications Corporation 0.0 $5.6M 50k 110.76
Activision Blizzard 0.0 $4.0M 200k 20.15
Brunswick Corporation (BC) 0.0 $5.0M 98k 51.25
Celanese Corporation (CE) 0.0 $3.5M 59k 59.97
Rock-Tenn Company 0.0 $3.4M 55k 60.98
Community Health Systems (CYH) 0.0 $4.6M 86k 53.93
Concho Resources 0.0 $4.7M 47k 99.75
FMC Corporation (FMC) 0.0 $4.2M 74k 57.03
Pepco Holdings 0.0 $4.0M 149k 26.93
Dr. Reddy's Laboratories (RDY) 0.0 $5.5M 110k 50.45
Wausau Paper 0.0 $4.7M 412k 11.37
Cimarex Energy 0.0 $5.2M 49k 106.00
Akorn 0.0 $5.3M 146k 36.20
Ashland 0.0 $3.4M 28k 119.75
Cubist Pharmaceuticals 0.0 $5.5M 55k 100.64
Jarden Corporation 0.0 $3.4M 70k 47.88
Myriad Genetics (MYGN) 0.0 $3.5M 104k 34.06
Skyworks Solutions (SWKS) 0.0 $5.4M 74k 72.72
Church & Dwight (CHD) 0.0 $5.2M 66k 78.81
Duke Realty Corporation 0.0 $3.4M 166k 20.20
F5 Networks (FFIV) 0.0 $5.5M 42k 130.47
NPS Pharmaceuticals 0.0 $4.3M 121k 35.77
Realty Income (O) 0.0 $4.0M 85k 47.71
Repligen Corporation (RGEN) 0.0 $4.2M 213k 19.80
TransDigm Group Incorporated (TDG) 0.0 $3.8M 19k 196.34
Integrys Energy 0.0 $3.5M 45k 77.86
Acorda Therapeutics 0.0 $4.0M 97k 40.87
Trina Solar 0.0 $5.4M 582k 9.26
Federal Realty Inv. Trust 0.0 $3.6M 27k 133.46
Scripps Networks Interactive 0.0 $3.6M 48k 75.28
Amicus Therapeutics (FOLD) 0.0 $4.4M 535k 8.32
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 25k 144.81
Financial Select Sector SPDR (XLF) 0.0 $5.2M 212k 24.73
Signet Jewelers (SIG) 0.0 $3.8M 29k 131.56
American Capital Agency 0.0 $3.9M 178k 21.83
IPATH MSCI India Index Etn 0.0 $4.4M 63k 69.76
Achillion Pharmaceuticals 0.0 $4.4M 358k 12.25
Qlik Technologies 0.0 $4.5M 147k 30.89
Charter Communications 0.0 $5.0M 30k 166.63
FleetCor Technologies 0.0 $4.5M 31k 148.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.7M 33k 111.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.4M 113k 47.73
Raptor Pharmaceutical 0.0 $3.8M 357k 10.52
Clovis Oncology 0.0 $4.1M 74k 56.00
Epam Systems (EPAM) 0.0 $3.5M 74k 47.75
Catamaran 0.0 $4.2M 81k 51.90
Servicenow (NOW) 0.0 $3.6M 53k 67.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.1M 120k 33.99
News (NWSA) 0.0 $3.8M 239k 15.69
Portola Pharmaceuticals 0.0 $4.6M 163k 28.32
Acceleron Pharma 0.0 $4.5M 116k 38.96
Retailmenot 0.0 $4.0M 272k 14.62
Sirius Xm Holdings (SIRI) 0.0 $3.6M 1.0M 3.50
Hilton Worlwide Hldgs 0.0 $3.7M 140k 26.09
American Airls (AAL) 0.0 $3.9M 73k 53.63
Twitter 0.0 $5.1M 143k 35.87
Navient Corporation equity (NAVI) 0.0 $5.0M 233k 21.61
Ally Financial (ALLY) 0.0 $4.3M 181k 23.62
Bio-techne Corporation (TECH) 0.0 $4.6M 49k 92.41
Diamond Offshore Drilling 0.0 $1.3M 36k 36.72
E TRADE Financial Corporation 0.0 $1.2M 49k 24.25
ICICI Bank (IBN) 0.0 $3.3M 287k 11.55
Joy Global 0.0 $2.7M 59k 46.52
Broadridge Financial Solutions (BR) 0.0 $1.7M 37k 46.19
Genworth Financial (GNW) 0.0 $2.3M 275k 8.50
Assurant (AIZ) 0.0 $2.7M 40k 68.44
Legg Mason 0.0 $3.1M 58k 53.38
People's United Financial 0.0 $2.8M 185k 15.18
SEI Investments Company (SEIC) 0.0 $2.4M 61k 40.03
Nasdaq Omx (NDAQ) 0.0 $3.3M 69k 47.96
AutoNation (AN) 0.0 $2.5M 41k 60.40
Dick's Sporting Goods (DKS) 0.0 $1.9M 38k 49.66
Seattle Genetics 0.0 $2.8M 89k 32.13
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 43k 57.51
AGL Resources 0.0 $1.1M 21k 54.50
Avon Products 0.0 $2.3M 245k 9.39
Continental Resources 0.0 $1.4M 37k 38.37
Hologic (HOLX) 0.0 $2.3M 88k 26.74
Hudson City Ban 0.0 $2.6M 260k 10.12
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 35k 84.25
Leggett & Platt (LEG) 0.0 $3.3M 78k 42.61
Nuance Communications 0.0 $1.4M 99k 14.27
Sonoco Products Company (SON) 0.0 $1.3M 30k 43.69
Dun & Bradstreet Corporation 0.0 $2.5M 21k 120.94
BE Aerospace 0.0 $2.3M 40k 58.02
Bemis Company 0.0 $2.8M 62k 45.21
Agrium 0.0 $3.2M 34k 94.74
Synopsys (SNPS) 0.0 $2.6M 59k 43.48
Omnicare 0.0 $3.0M 41k 72.93
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 45k 28.56
Partner Re 0.0 $3.2M 28k 114.12
Arrow Electronics (ARW) 0.0 $2.3M 40k 57.90
Avnet (AVT) 0.0 $2.3M 53k 43.02
NCR Corporation (VYX) 0.0 $3.1M 105k 29.14
Patterson Companies (PDCO) 0.0 $2.3M 48k 48.10
Jacobs Engineering 0.0 $3.2M 71k 44.69
Manpower (MAN) 0.0 $2.1M 32k 68.16
Gannett 0.0 $1.2M 37k 31.94
W.R. Berkley Corporation (WRB) 0.0 $2.3M 44k 51.26
FLIR Systems 0.0 $2.6M 80k 32.31
Discovery Communications 0.0 $2.9M 86k 34.45
New York Community Ban 0.0 $2.9M 179k 16.00
Axis Capital Holdings (AXS) 0.0 $2.1M 41k 51.09
Whiting Petroleum Corporation 0.0 $2.5M 75k 32.99
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 113.60
Aspen Insurance Holdings 0.0 $2.1M 48k 43.77
Cablevision Systems Corporation 0.0 $2.4M 118k 20.64
Eaton Vance 0.0 $1.9M 46k 40.93
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 303k 6.29
Marvell Technology Group 0.0 $2.4M 162k 14.50
Owens-Illinois 0.0 $2.4M 91k 26.99
Ares Capital Corporation (ARCC) 0.0 $3.1M 202k 15.61
DepoMed 0.0 $1.4M 88k 16.11
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 30k 37.69
Medicines Company 0.0 $2.3M 84k 27.67
GameStop (GME) 0.0 $2.2M 64k 33.80
New Jersey Resources Corporation (NJR) 0.0 $2.9M 47k 61.19
Oceaneering International (OII) 0.0 $2.4M 41k 58.80
SPX Corporation 0.0 $1.5M 18k 85.90
Tata Motors 0.0 $1.3M 32k 42.28
Ternium (TX) 0.0 $1.3M 76k 17.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 24k 127.85
Chicago Bridge & Iron Company 0.0 $1.6M 38k 41.97
Cree 0.0 $1.7M 51k 32.22
Denbury Resources 0.0 $1.7M 211k 8.13
Energen Corporation 0.0 $1.8M 29k 63.76
Hain Celestial (HAIN) 0.0 $1.6M 27k 58.29
Ida (IDA) 0.0 $2.7M 41k 66.18
Lululemon Athletica (LULU) 0.0 $2.4M 43k 55.78
MGM Resorts International. (MGM) 0.0 $3.3M 154k 21.38
Urban Outfitters (URBN) 0.0 $2.2M 64k 35.12
Luminex Corporation 0.0 $3.1M 166k 18.76
VMware 0.0 $2.7M 33k 82.52
Wipro (WIT) 0.0 $1.5M 130k 11.32
Albemarle Corporation (ALB) 0.0 $3.0M 50k 60.14
Enersis 0.0 $1.2M 73k 16.03
Genomic Health 0.0 $2.5M 80k 31.97
Neogen Corporation (NEOG) 0.0 $3.0M 61k 49.59
Superior Energy Services 0.0 $1.4M 68k 20.15
Sinovac Biotech (SVA) 0.0 $1.6M 306k 5.23
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 13k 97.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 68k 20.55
Prospect Capital Corporation (PSEC) 0.0 $1.1M 138k 8.26
Pharmacyclics 0.0 $2.9M 24k 122.28
Towers Watson & Co 0.0 $2.9M 25k 113.19
US Ecology 0.0 $2.2M 55k 40.13
Nabors Industries 0.0 $2.1M 164k 12.98
Liberty Property Trust 0.0 $2.3M 60k 37.62
Regency Centers Corporation (REG) 0.0 $2.3M 36k 63.78
Rackspace Hosting 0.0 $2.2M 47k 46.81
Udr (UDR) 0.0 $3.0M 97k 30.82
Camden Property Trust (CPT) 0.0 $2.3M 32k 73.85
Generac Holdings (GNRC) 0.0 $1.6M 34k 46.76
NetSuite 0.0 $1.4M 13k 109.17
Sucampo Pharmaceuticals 0.0 $2.7M 188k 14.28
QEP Resources 0.0 $2.0M 99k 20.22
Market Vectors Vietnam ETF. 0.0 $2.1M 111k 19.22
Hldgs (UAL) 0.0 $2.4M 36k 66.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.9M 48k 60.94
First Republic Bank/san F (FRCB) 0.0 $2.8M 54k 52.12
Vanguard REIT ETF (VNQ) 0.0 $2.3M 28k 81.00
SPDR DJ Wilshire REIT (RWR) 0.0 $1.3M 15k 90.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0M 17k 116.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0M 65k 30.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.4M 16k 151.28
Ishares Tr epra/nar na i 0.0 $1.2M 20k 58.48
Hollyfrontier Corp 0.0 $2.8M 74k 37.48
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 42k 40.87
American Realty Capital Prop 0.0 $3.2M 352k 9.05
Us Silica Hldgs (SLCA) 0.0 $2.0M 79k 25.70
Vantiv Inc Cl A 0.0 $1.8M 55k 33.93
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 238k 8.30
Workday Inc cl a (WDAY) 0.0 $3.0M 37k 81.60
Realogy Hldgs (HOUS) 0.0 $2.5M 56k 44.50
Liberty Media 0.0 $1.3M 37k 35.26
REPCOM cla 0.0 $1.1M 18k 62.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 35k 46.77
Metropcs Communications (TMUS) 0.0 $2.4M 89k 26.94
Fossil (FOSL) 0.0 $3.1M 28k 110.73
Quintiles Transnatio Hldgs I 0.0 $1.4M 23k 58.89
Sprint 0.0 $1.4M 335k 4.15
Windstream Hldgs 0.0 $2.8M 341k 8.24
Oncomed Pharmaceuticals 0.0 $2.1M 97k 21.76
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 46k 37.43
Relypsa 0.0 $1.8M 60k 30.81
Fnf (FNF) 0.0 $3.3M 97k 34.45
Memorial Resource Development 0.0 $2.8M 157k 18.03
Liberty Media Corp Del Com Ser C 0.0 $2.9M 82k 35.03
Synchrony Financial (SYF) 0.0 $1.9M 64k 29.75
Barrick Gold Corp (GOLD) 0.0 $4.0k 397.00 10.08
SK Tele 0.0 $538k 20k 27.04
Vale (VALE) 0.0 $77k 9.4k 8.16
Pitney Bowes (PBI) 0.0 $845k 35k 24.37
Ryder System (R) 0.0 $854k 9.2k 92.91
Apartment Investment and Management 0.0 $960k 26k 37.17
TECO Energy 0.0 $882k 43k 20.48
Newfield Exploration 0.0 $669k 25k 27.12
Cemex SAB de CV (CX) 0.0 $511k 50k 10.19
ProAssurance Corporation (PRA) 0.0 $41k 900.00 45.56
Ryanair Holdings 0.0 $250k 3.5k 71.33
First Solar (FSLR) 0.0 $633k 14k 44.59
Sohu 0.0 $785k 15k 53.12
Avis Budget (CAR) 0.0 $748k 11k 66.22
Endurance Specialty Hldgs Lt 0.0 $754k 13k 59.84
Energy Select Sector SPDR (XLE) 0.0 $650k 8.2k 79.16
Teekay Shipping Marshall Isl (TK) 0.0 $367k 7.2k 50.83
Impax Laboratories 0.0 $437k 14k 31.67
Zions Bancorporation (ZION) 0.0 $1.0M 36k 28.52
Banco Santander-Chile (BSAC) 0.0 $609k 31k 19.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $43k 4.6k 9.44
Cheesecake Factory Incorporated (CAKE) 0.0 $361k 7.2k 50.13
Empresa Nacional de Electricidad 0.0 $912k 20k 44.73
Banco Santander (SAN) 0.0 $49k 5.8k 8.41
ISIS Pharmaceuticals 0.0 $962k 16k 61.75
Vivus 0.0 $106k 37k 2.87
Westlake Chemical Corporation (WLK) 0.0 $1.0M 17k 61.11
Momenta Pharmaceuticals 0.0 $654k 54k 12.04
Allegheny Technologies Incorporated (ATI) 0.0 $694k 20k 34.77
Tor Dom Bk Cad (TD) 0.0 $222k 4.6k 47.89
Bank Of Montreal Cadcom (BMO) 0.0 $811k 12k 70.70
Materials SPDR (XLB) 0.0 $222k 4.6k 48.58
Manulife Finl Corp (MFC) 0.0 $121k 6.4k 19.05
Vale 0.0 $307k 42k 7.27
Yamana Gold 0.0 $7.0k 1.8k 3.91
Cobalt Intl Energy 0.0 $1.0M 116k 8.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 23k 43.97
iShares MSCI Canada Index (EWC) 0.0 $488k 17k 28.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $103k 3.5k 29.32
Mechel Oao spon adr p 0.0 $418k 4.6M 0.09
Ishares Tr epra/nar dev asi 0.0 $681k 22k 30.74
Ishares Tr epra/nar dev eur 0.0 $354k 9.7k 36.49
Huntington Ingalls Inds (HII) 0.0 $99k 883.00 112.12
Amc Networks Inc Cl A (AMCX) 0.0 $67k 1.1k 63.81
Sagent Pharmaceuticals 0.0 $568k 23k 25.13
Suncoke Energy (SXC) 0.0 $25k 1.3k 19.64
Exelis 0.0 $61k 3.5k 17.43
Wpx Energy 0.0 $0 23k 0.00
Post Holdings Inc Common (POST) 0.0 $19k 450.00 42.22
Webmd Health Conv Sr Notes conv 0.0 $300k 300k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $309k 300k 1.03
Ingredion Incorporated (INGR) 0.0 $1.0M 12k 84.83
Tenet Healthcare Corporation (THC) 0.0 $833k 16k 50.66
Solarcity 0.0 $503k 9.4k 53.51
News Corp Class B cos (NWS) 0.0 $30k 2.0k 15.19
Murphy Usa (MUSA) 0.0 $57k 825.00 69.09
Science App Int'l (SAIC) 0.0 $39k 785.00 49.68
Fireeye 0.0 $935k 30k 31.59
Antero Res (AR) 0.0 $730k 18k 40.56
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $472k 400k 1.18
Knowles (KN) 0.0 $34k 1.5k 23.45
One Gas (OGS) 0.0 $37k 900.00 41.11
Now (DNOW) 0.0 $911k 35k 25.73
Rayonier Advanced Matls (RYAM) 0.0 $17k 752.00 22.61
Washington Prime 0.0 $46k 2.7k 17.22
Time 0.0 $48k 1.9k 24.78
Blackhawk Network Holdings 0.0 $25k 673.00 37.15
Seventy Seven Energy 0.0 $4.0k 678.00 5.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $22k 1.4k 15.69
Veritiv Corp - When Issued 0.0 $7.0k 141.00 49.65
Vectrus (VVX) 0.0 $5.0k 194.00 25.77
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26k 954.00 27.25
Amphastar Pharmaceuticals (AMPH) 0.0 $207k 18k 11.63
Halyard Health 0.0 $46k 1.0k 45.86
Keysight Technologies (KEYS) 0.0 $96k 2.9k 33.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $939k 24k 39.02