Pictet Asset Management

Pictet Asset Management as of March 31, 2015

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 870 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $490M 3.9M 125.15
Dominion Resources (D) 1.4 $345M 4.8M 71.68
Exelon Corporation (EXC) 1.4 $333M 9.8M 34.02
Nextera Energy (NEE) 1.4 $326M 3.2M 100.93
Exxon Mobil Corporation (XOM) 1.3 $316M 3.6M 87.37
Verizon Communications (VZ) 1.2 $292M 5.8M 50.44
Sempra Energy (SRE) 1.1 $275M 2.6M 106.17
American Water Works (AWK) 1.1 $273M 5.0M 54.52
Microsoft Corporation (MSFT) 1.1 $269M 5.5M 48.64
Johnson & Johnson (JNJ) 1.0 $241M 2.4M 99.20
Spectra Energy 1.0 $237M 6.4M 37.25
Kinder Morgan (KMI) 1.0 $233M 5.4M 42.95
Public Service Enterprise (PEG) 1.0 $231M 5.6M 41.54
PPL Corporation (PPL) 0.9 $217M 6.4M 34.03
Thermo Fisher Scientific (TMO) 0.8 $202M 1.6M 125.68
Duke Energy (DUK) 0.8 $200M 2.6M 77.57
Pfizer (PFE) 0.8 $197M 5.8M 33.93
American Electric Power Company (AEP) 0.8 $198M 3.5M 56.87
Nike (NKE) 0.8 $184M 1.9M 98.84
Intel Corporation (INTC) 0.7 $171M 5.3M 32.55
General Electric Company 0.7 $167M 6.2M 27.08
Danaher Corporation (DHR) 0.7 $158M 1.9M 81.88
Gilead Sciences (GILD) 0.7 $157M 1.6M 100.51
Edison International (EIX) 0.7 $155M 2.5M 60.94
Ecolab (ECL) 0.6 $155M 1.4M 111.98
Wells Fargo & Company (WFC) 0.6 $152M 2.8M 55.10
Merck & Co (MRK) 0.6 $151M 2.5M 59.56
PG&E Corporation (PCG) 0.6 $152M 2.9M 52.92
JPMorgan Chase & Co. (JPM) 0.6 $147M 2.3M 63.26
Cisco Systems (CSCO) 0.6 $146M 5.1M 28.83
Macy's (M) 0.6 $147M 2.3M 64.63
Williams Companies (WMB) 0.6 $146M 2.8M 51.19
Chevron Corporation (CVX) 0.6 $142M 1.3M 111.06
Procter & Gamble Company (PG) 0.6 $142M 1.8M 79.51
Aqua America 0.6 $141M 5.3M 26.82
NiSource (NI) 0.6 $137M 3.2M 43.42
Xylem (XYL) 0.6 $137M 3.7M 37.02
FirstEnergy (FE) 0.6 $136M 3.8M 35.91
At&t (T) 0.6 $135M 3.9M 34.64
Facebook Inc cl a (META) 0.6 $134M 1.7M 78.77
Plains Gp Hldgs L P shs a rep ltpn 0.6 $134M 4.5M 29.40
Amazon (AMZN) 0.5 $129M 307k 421.78
A. O. Smith Corporation (AOS) 0.5 $124M 1.9M 63.90
Amgen (AMGN) 0.5 $120M 759k 157.91
Google 0.5 $115M 210k 548.77
Comcast Corporation (CMCSA) 0.5 $113M 2.0M 57.76
Walt Disney Company (DIS) 0.5 $111M 1.0M 108.72
International Business Machines (IBM) 0.5 $112M 652k 171.29
Berkshire Hathaway (BRK.B) 0.5 $109M 770k 141.21
3M Company (MMM) 0.5 $109M 697k 156.39
Whole Foods Market 0.5 $108M 2.3M 47.76
Google Inc Class C 0.4 $107M 199k 537.34
CVS Caremark Corporation (CVS) 0.4 $104M 1.1M 99.29
Xcel Energy (XEL) 0.4 $104M 3.1M 33.91
Citigroup (C) 0.4 $103M 1.9M 53.32
Eli Lilly & Co. (LLY) 0.4 $98M 1.4M 71.87
Coca-Cola Company (KO) 0.4 $96M 2.4M 40.56
Home Depot (HD) 0.4 $95M 890k 106.98
Philip Morris International (PM) 0.4 $97M 1.2M 83.47
Bank of America Corporation (BAC) 0.4 $94M 5.9M 15.93
Wal-Mart Stores (WMT) 0.4 $93M 1.2M 78.05
UnitedHealth (UNH) 0.4 $94M 843k 111.40
Biogen Idec (BIIB) 0.4 $94M 252k 373.93
Celgene Corporation 0.4 $94M 874k 108.06
Williams-Sonoma (WSM) 0.4 $92M 1.3M 73.53
Pepsi (PEP) 0.4 $90M 950k 95.12
Starwood Hotels & Resorts Worldwide 0.4 $90M 1.1M 85.95
DTE Energy Company (DTE) 0.4 $92M 1.2M 79.63
Deere & Company (DE) 0.4 $88M 977k 90.52
Oracle Corporation (ORCL) 0.4 $90M 2.1M 43.62
eBay (EBAY) 0.4 $87M 1.5M 58.26
Marriott International (MAR) 0.4 $86M 1.1M 80.05
Roper Industries (ROP) 0.4 $86M 509k 168.17
Donaldson Company (DCI) 0.4 $86M 2.3M 37.37
Abbvie (ABBV) 0.4 $88M 1.4M 64.66
Bristol Myers Squibb (BMY) 0.3 $83M 1.3M 63.73
Qualcomm (QCOM) 0.3 $83M 1.2M 68.00
Visa (V) 0.3 $82M 1.2M 66.05
CenterPoint Energy (CNP) 0.3 $82M 3.9M 20.97
Weyerhaeuser Company (WY) 0.3 $76M 2.4M 31.51
Tiffany & Co. 0.3 $74M 849k 87.48
Plum Creek Timber 0.3 $75M 1.8M 42.20
Schlumberger (SLB) 0.3 $74M 782k 94.61
McDonald's Corporation (MCD) 0.3 $72M 747k 96.55
EMC Corporation 0.3 $73M 2.7M 26.91
Clean Harbors (CLH) 0.3 $70M 1.3M 55.25
Union Pacific Corporation (UNP) 0.3 $68M 644k 106.23
Altria (MO) 0.3 $68M 1.4M 50.05
California Water Service (CWT) 0.3 $67M 2.8M 23.87
Rayonier (RYN) 0.3 $68M 2.7M 25.59
Michael Kors Holdings 0.3 $68M 1.1M 61.86
Pall Corporation 0.3 $65M 664k 97.32
Valeant Pharmaceuticals Int 0.3 $65M 301k 216.33
Time Warner 0.3 $64M 754k 84.41
Republic Services (RSG) 0.3 $62M 1.5M 40.63
Waste Connections 0.3 $63M 1.3M 47.41
ConocoPhillips (COP) 0.3 $62M 910k 67.92
Maxim Integrated Products 0.3 $63M 1.9M 32.83
priceline.com Incorporated 0.3 $63M 51k 1237.80
Nordstrom (JWN) 0.2 $60M 788k 75.56
Masco Corporation (MAS) 0.2 $60M 2.3M 26.49
PerkinElmer (RVTY) 0.2 $61M 1.2M 51.26
United Technologies Corporation 0.2 $61M 535k 113.75
Crown Castle Intl (CCI) 0.2 $60M 719k 83.53
United Parcel Service (UPS) 0.2 $57M 565k 100.53
AGCO Corporation (AGCO) 0.2 $58M 1.1M 51.51
IDEX Corporation (IEX) 0.2 $59M 781k 75.01
McKesson Corporation (MCK) 0.2 $54M 243k 223.40
Yahoo! 0.2 $56M 1.3M 42.56
Estee Lauder Companies (EL) 0.2 $55M 678k 81.29
Fibria Celulose 0.2 $56M 4.0M 14.01
MasterCard Incorporated (MA) 0.2 $53M 583k 90.21
Boeing Company (BA) 0.2 $52M 365k 143.34
Starbucks Corporation (SBUX) 0.2 $53M 1.1M 49.58
Fiserv (FI) 0.2 $54M 695k 77.60
Oneok (OKE) 0.2 $52M 1.1M 48.10
Progressive Waste Solutions 0.2 $54M 1.9M 28.91
U.S. Bancorp (USB) 0.2 $50M 1.2M 42.87
Archer Daniels Midland Company (ADM) 0.2 $50M 1.0M 48.88
Kimberly-Clark Corporation (KMB) 0.2 $51M 465k 109.69
Polaris Industries (PII) 0.2 $51M 369k 136.96
Lockheed Martin Corporation (LMT) 0.2 $50M 265k 186.60
Honeywell International (HON) 0.2 $50M 490k 100.92
Kellogg Company (K) 0.2 $51M 799k 63.33
Clarcor 0.2 $50M 767k 65.00
Sunstone Hotel Investors (SHO) 0.2 $50M 3.2M 15.58
Grupo Fin Santander adr b 0.2 $50M 4.9M 10.17
Walgreen Boots Alliance (WBA) 0.2 $51M 618k 82.93
Eversource Energy (ES) 0.2 $50M 1.0M 48.76
Fidelity National Information Services (FIS) 0.2 $49M 782k 62.49
Teva Pharmaceutical Industries (TEVA) 0.2 $49M 803k 60.42
Trimble Navigation (TRMB) 0.2 $48M 1.9M 25.43
Hewlett-Packard Company 0.2 $47M 1.4M 32.97
Parker-Hannifin Corporation (PH) 0.2 $49M 410k 119.36
Wisconsin Energy Corporation 0.2 $49M 1000k 49.12
Intuit (INTU) 0.2 $47M 472k 100.33
Sunedison 0.2 $47M 1.9M 25.32
Goldman Sachs (GS) 0.2 $45M 230k 196.42
Abbott Laboratories (ABT) 0.2 $45M 970k 46.42
Ameren Corporation (AEE) 0.2 $47M 1.1M 40.94
Autoliv (ALV) 0.2 $47M 395k 118.72
Colgate-Palmolive Company (CL) 0.2 $45M 672k 67.28
Texas Instruments Incorporated (TXN) 0.2 $45M 821k 54.21
Mueller Water Products (MWA) 0.2 $46M 4.9M 9.36
salesforce (CRM) 0.2 $45M 615k 72.82
Alliant Energy Corporation (LNT) 0.2 $45M 741k 60.47
Oge Energy Corp (OGE) 0.2 $45M 1.4M 32.68
American International (AIG) 0.2 $45M 799k 56.29
American Express Company (AXP) 0.2 $44M 568k 77.45
Foot Locker (FL) 0.2 $43M 719k 59.45
Becton, Dickinson and (BDX) 0.2 $43M 306k 140.87
PT Telekomunikasi Indonesia (TLK) 0.2 $44M 1.1M 41.38
Alexion Pharmaceuticals 0.2 $43M 252k 169.23
BorgWarner (BWA) 0.2 $44M 735k 59.20
Deltic Timber Corporation 0.2 $44M 689k 64.00
AECOM Technology Corporation (ACM) 0.2 $44M 1.4M 31.56
Directv 0.2 $43M 477k 90.70
Zoetis Inc Cl A (ZTS) 0.2 $44M 996k 44.42
Anthem (ELV) 0.2 $42M 280k 150.93
Covanta Holding Corporation 0.2 $42M 2.1M 20.29
Potlatch Corporation (PCH) 0.2 $40M 1.1M 36.91
Mondelez Int (MDLZ) 0.2 $41M 1.1M 38.37
BlackRock (BLK) 0.2 $38M 103k 363.94
Waste Management (WM) 0.2 $39M 781k 49.53
Tetra Tech (TTEK) 0.2 $39M 1.4M 27.11
CenturyLink 0.2 $38M 1.1M 35.96
Aetna 0.2 $39M 366k 106.87
Stericycle (SRCL) 0.2 $40M 296k 133.43
Lowe's Companies (LOW) 0.2 $39M 570k 68.86
CF Industries Holdings (CF) 0.2 $39M 134k 287.47
Valmont Industries (VMI) 0.2 $38M 299k 126.02
Linkedin Corp 0.2 $38M 150k 252.13
Mobile TeleSystems OJSC 0.1 $35M 2.9M 12.08
Equifax (EFX) 0.1 $36M 368k 96.93
Costco Wholesale Corporation (COST) 0.1 $35M 246k 143.05
Monsanto Company 0.1 $36M 312k 113.96
Stanley Black & Decker (SWK) 0.1 $35M 358k 98.70
Franklin Electric (FELE) 0.1 $35M 970k 36.16
Harley-Davidson (HOG) 0.1 $36M 638k 56.21
Johnson Controls 0.1 $37M 727k 50.38
E.I. du Pont de Nemours & Company 0.1 $36M 497k 73.20
Mohawk Industries (MHK) 0.1 $35M 202k 173.50
Potash Corp. Of Saskatchewan I 0.1 $36M 1.1M 32.64
Occidental Petroleum Corporation (OXY) 0.1 $36M 453k 80.10
Netflix (NFLX) 0.1 $36M 64k 556.50
Mead Johnson Nutrition 0.1 $37M 386k 95.92
Ball Corporation (BALL) 0.1 $37M 498k 73.41
Express Scripts Holding 0.1 $36M 416k 86.40
Adt 0.1 $35M 936k 37.60
Bunge 0.1 $34M 390k 86.37
Cardinal Health (CAH) 0.1 $34M 407k 84.34
Reynolds American 0.1 $35M 476k 73.30
International Paper Company (IP) 0.1 $35M 647k 53.72
AmerisourceBergen (COR) 0.1 $33M 291k 114.30
CIGNA Corporation 0.1 $33M 265k 124.64
Ford Motor Company (F) 0.1 $33M 2.1M 15.80
Tenne 0.1 $35M 591k 58.45
Middleby Corporation (MIDD) 0.1 $35M 343k 101.34
Wabtec Corporation (WAB) 0.1 $33M 347k 94.05
Equinix (EQIX) 0.1 $33M 131k 255.93
Cognizant Technology Solutions (CTSH) 0.1 $31M 526k 58.54
BioMarin Pharmaceutical (BMRN) 0.1 $30M 272k 112.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 247k 123.28
Cerner Corporation 0.1 $31M 432k 71.81
SYSCO Corporation (SYY) 0.1 $31M 847k 37.03
Dow Chemical Company 0.1 $32M 630k 51.00
Morgan Stanley (MS) 0.1 $31M 832k 37.31
Praxair 0.1 $32M 265k 121.93
TJX Companies (TJX) 0.1 $31M 485k 64.54
EOG Resources (EOG) 0.1 $31M 310k 98.95
ConAgra Foods (CAG) 0.1 $31M 851k 36.15
ON Semiconductor (ON) 0.1 $32M 2.8M 11.52
Graphic Packaging Holding Company (GPK) 0.1 $32M 2.3M 14.10
Canadian Solar (CSIQ) 0.1 $30M 855k 35.40
Simon Property (SPG) 0.1 $32M 176k 181.49
Hca Holdings (HCA) 0.1 $31M 418k 74.01
Rexnord 0.1 $32M 1.2M 26.49
Palo Alto Networks (PANW) 0.1 $30M 206k 147.72
Crown Holdings (CCK) 0.1 $28M 520k 54.26
Caterpillar (CAT) 0.1 $29M 329k 86.88
CSX Corporation (CSX) 0.1 $29M 795k 36.09
Baxter International (BAX) 0.1 $29M 424k 68.74
Regeneron Pharmaceuticals (REGN) 0.1 $28M 61k 457.46
Lennar Corporation (LEN) 0.1 $30M 651k 45.80
Travelers Companies (TRV) 0.1 $28M 276k 101.11
Emerson Electric (EMR) 0.1 $30M 510k 58.83
Symantec Corporation 0.1 $29M 1.2M 24.93
Target Corporation (TGT) 0.1 $29M 363k 78.83
Shire 0.1 $30M 123k 243.51
Southern Company (SO) 0.1 $29M 646k 44.30
WABCO Holdings 0.1 $29M 235k 124.45
New York Community Ban (NYCB) 0.1 $29M 1.7M 17.19
Atmel Corporation 0.1 $30M 3.9M 7.58
MetLife (MET) 0.1 $29M 573k 51.29
Calgon Carbon Corporation 0.1 $29M 1.3M 22.19
iShares Lehman Aggregate Bond (AGG) 0.1 $29M 261k 110.86
Tripadvisor (TRIP) 0.1 $30M 366k 80.49
Kraft Foods 0.1 $30M 352k 84.75
Twenty-first Century Fox 0.1 $28M 827k 34.08
Nrg Yield 0.1 $29M 598k 49.20
State Street Corporation (STT) 0.1 $26M 334k 77.12
PNC Financial Services (PNC) 0.1 $27M 294k 91.73
Bank of New York Mellon Corporation (BK) 0.1 $27M 632k 42.34
FedEx Corporation (FDX) 0.1 $27M 157k 169.57
Anadarko Petroleum Corporation 0.1 $27M 286k 94.10
Agilent Technologies Inc C ommon (A) 0.1 $28M 666k 41.37
Illinois Tool Works (ITW) 0.1 $27M 285k 93.58
Quanta Services (PWR) 0.1 $27M 936k 28.91
Hormel Foods Corporation (HRL) 0.1 $27M 489k 54.35
Akorn 0.1 $26M 621k 41.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $26M 219k 119.94
Verint Systems (VRNT) 0.1 $27M 440k 61.43
Pebblebrook Hotel Trust (PEB) 0.1 $27M 634k 42.94
Fortinet (FTNT) 0.1 $26M 700k 37.74
General Motors Company (GM) 0.1 $26M 733k 35.06
Groupon 0.1 $26M 3.8M 6.92
Packaging Corporation of America (PKG) 0.1 $24M 345k 69.19
Time Warner Cable 0.1 $24M 157k 155.52
Norfolk Southern (NSC) 0.1 $24M 239k 100.85
Public Storage (PSA) 0.1 $23M 123k 187.91
Automatic Data Processing (ADP) 0.1 $24M 278k 84.54
Raytheon Company 0.1 $24M 230k 104.00
Waters Corporation (WAT) 0.1 $24M 188k 125.19
Capital One Financial (COF) 0.1 $25M 311k 80.85
General Mills (GIS) 0.1 $23M 417k 55.34
Halliburton Company (HAL) 0.1 $24M 479k 48.95
Marsh & McLennan Companies (MMC) 0.1 $23M 413k 56.16
Illumina (ILMN) 0.1 $24M 132k 184.25
Littelfuse (LFUS) 0.1 $23M 235k 97.99
Mosaic (MOS) 0.1 $24M 554k 44.00
Phillips 66 (PSX) 0.1 $25M 309k 79.31
Incyte Corporation (INCY) 0.1 $22M 228k 97.16
Pulte (PHM) 0.1 $22M 1.2M 19.30
Zebra Technologies (ZBRA) 0.1 $23M 245k 92.08
Global Payments (GPN) 0.1 $23M 225k 100.28
Kroger (KR) 0.1 $21M 308k 68.91
Yum! Brands (YUM) 0.1 $21M 246k 85.96
Aol 0.1 $21M 517k 39.90
Stryker Corporation (SYK) 0.1 $21M 223k 92.24
General Dynamics Corporation (GD) 0.1 $22M 158k 137.32
Prudential Financial (PRU) 0.1 $21M 257k 81.60
D.R. Horton (DHI) 0.1 $22M 855k 25.40
First Solar (FSLR) 0.1 $22M 374k 59.67
NetEase (NTES) 0.1 $21M 165k 128.19
Rock-Tenn Company 0.1 $22M 356k 62.98
American States Water Company (AWR) 0.1 $22M 560k 38.39
Rockwell Automation (ROK) 0.1 $23M 189k 118.60
Pope Resources 0.1 $21M 321k 64.02
Homeaway 0.1 $22M 777k 27.95
Expedia (EXPE) 0.1 $23M 239k 94.23
American Tower Reit (AMT) 0.1 $22M 238k 94.53
Imperva 0.1 $21M 451k 45.62
Criteo Sa Ads (CRTO) 0.1 $21M 516k 41.46
Chubb Corporation 0.1 $19M 188k 98.35
Ansys (ANSS) 0.1 $19M 226k 85.84
Charles Schwab Corporation (SCHW) 0.1 $20M 655k 30.50
Discover Financial Services (DFS) 0.1 $19M 319k 57.97
Northrop Grumman Corporation (NOC) 0.1 $20M 130k 154.04
V.F. Corporation (VFC) 0.1 $20M 272k 72.43
Adobe Systems Incorporated (ADBE) 0.1 $20M 267k 76.06
Air Products & Chemicals (APD) 0.1 $19M 133k 143.43
Energizer Holdings 0.1 $19M 140k 136.62
Allstate Corporation (ALL) 0.1 $20M 284k 69.66
Ca 0.1 $19M 605k 31.77
Cintas Corporation (CTAS) 0.1 $18M 229k 79.95
Lorillard 0.1 $19M 272k 69.86
Humana (HUM) 0.1 $19M 114k 165.60
McCormick & Company, Incorporated (MKC) 0.1 $19M 250k 75.30
MasTec (MTZ) 0.1 $20M 1.1M 17.94
Tesla Motors (TSLA) 0.1 $18M 81k 226.05
SouFun Holdings 0.1 $18M 2.2M 8.27
Freescale Semiconductor Holdin 0.1 $20M 512k 39.09
Yelp Inc cl a (YELP) 0.1 $20M 519k 39.39
Envision Healthcare Hlds 0.1 $20M 525k 37.96
Cme (CME) 0.1 $16M 179k 90.91
Total System Services 0.1 $16M 415k 39.56
CBS Corporation 0.1 $17M 271k 62.13
Bank of Hawaii Corporation (BOH) 0.1 $17M 286k 60.39
MeadWestva 0.1 $18M 361k 48.80
PPG Industries (PPG) 0.1 $18M 80k 221.57
T. Rowe Price (TROW) 0.1 $17M 214k 81.18
McGraw-Hill Companies 0.1 $16M 152k 104.30
AFLAC Incorporated (AFL) 0.1 $17M 262k 63.04
Analog Devices (ADI) 0.1 $18M 288k 61.84
Manitowoc Company 0.1 $17M 837k 19.73
Tyson Foods (TSN) 0.1 $17M 434k 39.50
Valero Energy Corporation (VLO) 0.1 $18M 314k 56.90
Baker Hughes Incorporated 0.1 $18M 261k 68.46
Toll Brothers (TOL) 0.1 $17M 466k 35.54
51job 0.1 $16M 456k 36.00
Precision Castparts 0.1 $16M 78k 206.69
Calpine Corporation 0.1 $16M 752k 21.81
Micron Technology (MU) 0.1 $17M 601k 28.13
Baidu (BIDU) 0.1 $16M 81k 200.28
Credicorp (BAP) 0.1 $17M 114k 152.55
Cal-Maine Foods (CALM) 0.1 $17M 382k 44.71
Medivation 0.1 $16M 132k 120.74
Clearwater Paper (CLW) 0.1 $17M 266k 63.97
Marathon Petroleum Corp (MPC) 0.1 $17M 172k 98.57
Sagent Pharmaceuticals 0.1 $16M 704k 23.31
Nextera Energy Partners (NEP) 0.1 $17M 394k 42.37
Sociedad Quimica y Minera (SQM) 0.1 $16M 712k 21.84
Portland General Electric Company (POR) 0.1 $16M 444k 35.16
Corning Incorporated (GLW) 0.1 $15M 716k 20.93
Devon Energy Corporation (DVN) 0.1 $15M 219k 68.21
Via 0.1 $14M 206k 69.45
Apache Corporation 0.1 $15M 214k 68.40
Cummins (CMI) 0.1 $14M 99k 138.26
Power Integrations (POWI) 0.1 $16M 314k 49.49
Sealed Air (SEE) 0.1 $14M 295k 45.60
Sherwin-Williams Company (SHW) 0.1 $14M 50k 277.99
Sensient Technologies Corporation (SXT) 0.1 $13M 205k 65.36
Equity Residential (EQR) 0.1 $14M 195k 73.86
Health Care REIT 0.1 $14M 193k 72.02
BB&T Corporation 0.1 $16M 405k 38.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 616k 23.27
Clorox Company (CLX) 0.1 $15M 142k 106.10
AutoZone (AZO) 0.1 $13M 20k 672.66
Omni (OMC) 0.1 $14M 186k 75.76
Applied Materials (AMAT) 0.1 $14M 720k 19.79
Pioneer Natural Resources (PXD) 0.1 $14M 84k 172.78
Zimmer Holdings (ZBH) 0.1 $13M 121k 109.84
Broadcom Corporation 0.1 $14M 307k 44.21
Dollar General (DG) 0.1 $13M 182k 72.71
Ares Capital Corp 5.75 16 convert 0.1 $13M 13M 1.03
L Brands 0.1 $15M 163k 89.36
Boise Cascade (BCC) 0.1 $16M 448k 34.70
Intercontinental Exchange (ICE) 0.1 $14M 64k 224.53
Catchmark Timber Tr Inc cl a 0.1 $15M 1.3M 11.60
Twitter 0.1 $14M 362k 38.96
Iron Mountain (IRM) 0.1 $14M 399k 34.49
Progressive Corporation (PGR) 0.1 $11M 407k 26.66
Ameriprise Financial (AMP) 0.1 $13M 103k 125.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 293k 41.50
Moody's Corporation (MCO) 0.1 $11M 106k 107.52
Consolidated Edison (ED) 0.1 $13M 204k 61.55
Carnival Corporation (CCL) 0.1 $13M 297k 43.97
Franklin Resources (BEN) 0.1 $12M 233k 51.56
Noble Energy 0.1 $11M 217k 50.72
Paychex (PAYX) 0.1 $11M 226k 48.39
Boston Scientific Corporation (BSX) 0.1 $13M 740k 17.82
Ross Stores (ROST) 0.1 $12M 118k 98.88
Electronic Arts (EA) 0.1 $12M 202k 58.09
Western Digital (WDC) 0.1 $12M 124k 97.74
National-Oilwell Var 0.1 $13M 236k 54.41
Hess (HES) 0.1 $13M 163k 76.90
ITC Holdings 0.1 $12M 325k 36.00
Dollar Tree (DLTR) 0.1 $12M 159k 76.41
Dr Pepper Snapple 0.1 $13M 170k 74.58
AvalonBay Communities (AVB) 0.1 $13M 80k 164.34
Vornado Realty Trust (VNO) 0.1 $11M 105k 103.49
Paccar (PCAR) 0.1 $13M 202k 65.35
Marathon Oil Corporation (MRO) 0.1 $13M 410k 31.10
Constellation Brands (STZ) 0.1 $11M 95k 115.94
Ventas (VTR) 0.1 $13M 183k 68.90
Darling International (DAR) 0.1 $13M 944k 13.66
Activision Blizzard 0.1 $12M 522k 22.81
Chipotle Mexican Grill (CMG) 0.1 $11M 18k 621.33
LSB Industries (LXU) 0.1 $11M 255k 42.41
Hain Celestial (HAIN) 0.1 $12M 199k 60.24
United Therapeutics Corporation (UTHR) 0.1 $13M 83k 159.70
St. Jude Medical 0.1 $11M 161k 70.05
Multi-Color Corporation 0.1 $12M 193k 62.78
Boston Properties (BXP) 0.1 $12M 93k 132.31
O'reilly Automotive (ORLY) 0.1 $13M 58k 217.83
Central European Media sr nt cv 5%15 0.1 $13M 13M 1.01
Cavium 0.1 $11M 175k 64.79
Prologis (PLD) 0.1 $12M 301k 40.20
Monster Beverage 0.1 $11M 82k 137.11
Proofpoint 0.1 $12M 220k 53.98
Electronic Arts Inc conv 0.1 $11M 6.0M 1.83
Qualys (QLYS) 0.1 $11M 230k 49.52
Platform Specialty Prods Cor 0.1 $11M 414k 26.94
Hasbro (HAS) 0.0 $11M 151k 70.79
Hartford Financial Services (HIG) 0.0 $10M 247k 40.77
Principal Financial (PFG) 0.0 $8.8M 173k 51.12
Northern Trust Corporation (NTRS) 0.0 $10M 140k 73.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.6M 254k 33.82
Comcast Corporation 0.0 $10M 177k 57.59
Hospira 0.0 $9.9M 114k 87.29
Bed Bath & Beyond 0.0 $8.7M 123k 70.46
Host Hotels & Resorts (HST) 0.0 $9.0M 446k 20.14
Kohl's Corporation (KSS) 0.0 $8.6M 120k 71.65
NVIDIA Corporation (NVDA) 0.0 $10M 467k 22.19
Nucor Corporation (NUE) 0.0 $8.6M 177k 48.86
W.W. Grainger (GWW) 0.0 $9.1M 37k 248.43
Molson Coors Brewing Company (TAP) 0.0 $8.7M 118k 73.51
Best Buy (BBY) 0.0 $10M 289k 34.65
Harris Corporation 0.0 $10M 125k 80.24
DaVita (DVA) 0.0 $8.9M 109k 81.10
International Flavors & Fragrances (IFF) 0.0 $9.2M 80k 114.75
United Rentals (URI) 0.0 $9.3M 96k 96.58
Xilinx 0.0 $10M 232k 43.36
Alcoa 0.0 $8.9M 667k 13.42
Intuitive Surgical (ISRG) 0.0 $10M 21k 495.99
Sigma-Aldrich Corporation 0.0 $11M 76k 138.92
Linear Technology Corporation 0.0 $10M 226k 46.13
Fifth Third Ban (FITB) 0.0 $9.4M 469k 20.00
Hershey Company (HSY) 0.0 $8.6M 94k 91.92
Intel Corp sdcv 0.0 $8.8M 7.0M 1.26
Alliance Data Systems Corporation (BFH) 0.0 $11M 35k 297.32
J.M. Smucker Company (SJM) 0.0 $9.9M 86k 115.91
Delta Air Lines (DAL) 0.0 $10M 228k 44.64
Amphenol Corporation (APH) 0.0 $9.3M 167k 55.37
Invesco (IVZ) 0.0 $10M 243k 41.42
Entergy Corporation (ETR) 0.0 $8.5M 110k 77.18
KapStone Paper and Packaging 0.0 $10M 363k 27.95
Elizabeth Arden 0.0 $9.3M 663k 14.07
Atmos Energy Corporation (ATO) 0.0 $9.5M 175k 54.00
Skyworks Solutions (SWKS) 0.0 $9.9M 107k 92.25
Gentex Corporation (GNTX) 0.0 $9.5M 550k 17.35
HCP 0.0 $11M 265k 40.29
Coca-cola Enterprises 0.0 $10M 227k 44.41
General Growth Properties 0.0 $8.5M 311k 27.40
JinkoSolar Holding (JKS) 0.0 $11M 379k 28.02
Ralph Lauren Corp (RL) 0.0 $8.6M 64k 133.42
Tim Participacoes Sa- 0.0 $9.7M 620k 15.72
Level 3 Communications 0.0 $9.0M 161k 55.94
American Airls (AAL) 0.0 $9.2M 192k 48.29
Rpm International Inc convertible cor 0.0 $9.3M 8.0M 1.16
Nvidia Corp note 1.000 12/0 0.0 $9.8M 8.0M 1.22
Loews Corporation (L) 0.0 $7.5M 180k 41.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 64k 102.50
Western Union Company (WU) 0.0 $8.3M 410k 20.28
Lincoln National Corporation (LNC) 0.0 $8.2M 146k 56.49
Affiliated Managers (AMG) 0.0 $7.0M 31k 226.12
M&T Bank Corporation (MTB) 0.0 $8.2M 69k 119.67
Range Resources (RRC) 0.0 $6.5M 102k 63.56
Tractor Supply Company (TSCO) 0.0 $6.4M 75k 86.06
Autodesk (ADSK) 0.0 $7.3M 128k 56.83
CarMax (KMX) 0.0 $8.2M 121k 68.11
Citrix Systems 0.0 $6.2M 92k 67.16
Edwards Lifesciences (EW) 0.0 $7.7M 61k 126.65
Genuine Parts Company (GPC) 0.0 $7.7M 86k 89.85
Mattel (MAT) 0.0 $7.5M 268k 28.16
Microchip Technology (MCHP) 0.0 $7.2M 152k 47.66
NetApp (NTAP) 0.0 $6.4M 176k 36.25
Newmont Mining Corporation (NEM) 0.0 $8.2M 311k 26.49
Brown-Forman Corporation (BF.B) 0.0 $6.8M 75k 90.24
C.R. Bard 0.0 $7.1M 43k 166.58
Vulcan Materials Company (VMC) 0.0 $6.2M 73k 85.52
Akamai Technologies (AKAM) 0.0 $7.3M 99k 73.78
Newell Rubbermaid (NWL) 0.0 $6.7M 176k 38.13
Regions Financial Corporation (RF) 0.0 $7.6M 770k 9.83
Hanesbrands (HBI) 0.0 $6.8M 218k 31.08
Laboratory Corp. of America Holdings (LH) 0.0 $7.7M 65k 119.56
Las Vegas Sands (LVS) 0.0 $8.0M 152k 52.88
Cooper Companies 0.0 $7.1M 40k 178.07
Whirlpool Corporation (WHR) 0.0 $7.5M 43k 175.61
Everest Re Group (EG) 0.0 $7.1M 40k 178.92
Mettler-Toledo International (MTD) 0.0 $8.2M 26k 317.01
Eastman Chemical Company (EMN) 0.0 $6.2M 82k 76.22
Rockwell Collins 0.0 $6.5M 67k 97.34
Red Hat 0.0 $7.9M 105k 75.26
Xerox Corporation 0.0 $7.1M 620k 11.50
Gap (GPS) 0.0 $6.9M 174k 39.64
Henry Schein (HSIC) 0.0 $6.6M 48k 137.10
SL Green Realty 0.0 $6.6M 54k 122.36
Dover Corporation (DOV) 0.0 $7.5M 98k 75.72
Fastenal Company (FAST) 0.0 $6.9M 161k 42.62
Tesoro Corporation 0.0 $6.2M 73k 85.83
Wyndham Worldwide Corporation 0.0 $6.6M 77k 85.40
Under Armour (UAA) 0.0 $7.2M 93k 77.55
Key (KEY) 0.0 $8.3M 573k 14.45
Lam Research Corporation (LRCX) 0.0 $6.7M 89k 75.58
Medicines Company 0.0 $6.8M 264k 25.61
Altera Corporation 0.0 $7.0M 168k 41.68
Concho Resources 0.0 $6.5M 52k 126.65
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 91k 71.42
Essex Property Trust (ESS) 0.0 $8.2M 37k 221.96
L-3 Communications Holdings 0.0 $8.4M 73k 114.91
Southwest Airlines (LUV) 0.0 $7.5M 186k 40.56
VeriFone Systems 0.0 $7.2M 200k 35.77
Raven Industries 0.0 $6.9M 345k 19.94
SCANA Corporation 0.0 $6.6M 125k 52.98
Textron (TXT) 0.0 $6.6M 150k 43.98
Cheniere Energy (LNG) 0.0 $6.8M 89k 76.49
Myriad Genetics (MYGN) 0.0 $7.3M 220k 33.03
SanDisk Corporation 0.0 $8.4M 125k 66.94
Extra Space Storage (EXR) 0.0 $6.3M 95k 65.93
Kansas City Southern 0.0 $6.5M 64k 102.50
Ametek (AME) 0.0 $6.9M 132k 52.42
Halozyme Therapeutics (HALO) 0.0 $7.0M 473k 14.87
Southern Copper Corporation (SCCO) 0.0 $7.1M 219k 32.58
Cameron International Corporation 0.0 $6.1M 112k 54.82
EQT Corporation (EQT) 0.0 $7.9M 87k 89.94
Pharmacyclics 0.0 $6.4M 25k 256.18
US Ecology 0.0 $7.0M 150k 46.91
Macerich Company (MAC) 0.0 $6.5M 80k 81.76
Silver Wheaton Corp 0.0 $7.1M 362k 19.74
Thomson Reuters Corp 0.0 $8.0M 195k 40.92
Qlik Technologies 0.0 $6.3M 182k 34.79
Motorola Solutions (MSI) 0.0 $7.9M 132k 59.75
Newmont Mining Corp Cvt cv bnd 0.0 $7.3M 7.0M 1.04
Qihoo 360 Technologies Co Lt 0.0 $6.9M 114k 60.30
Cbre Group Inc Cl A (CBRE) 0.0 $6.5M 170k 38.34
Lam Research Corp conv 0.0 $6.9M 5.0M 1.37
Lam Research Corp note 0.500% 5/1 0.0 $6.4M 5.0M 1.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.5M 237k 31.81
Intercept Pharmaceuticals In 0.0 $6.7M 26k 252.81
Priceline.com debt 1.000% 3/1 0.0 $8.4M 6.0M 1.40
Holx 2 12/15/43 0.0 $7.0M 6.0M 1.17
Fox News 0.0 $7.8M 233k 33.35
Ptc Therapeutics I (PTCT) 0.0 $7.4M 127k 58.75
Keurig Green Mtn 0.0 $8.1M 70k 116.37
Voya Financial (VOYA) 0.0 $7.3M 173k 42.34
Priceline Grp Inc note 0.350% 6/1 0.0 $7.1M 6.0M 1.18
Amphastar Pharmaceuticals (AMPH) 0.0 $8.1M 561k 14.46
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 441k 10.86
Compania de Minas Buenaventura SA (BVN) 0.0 $5.2M 465k 11.18
Infosys Technologies (INFY) 0.0 $3.7M 119k 30.98
NRG Energy (NRG) 0.0 $4.9M 193k 25.24
CMS Energy Corporation (CMS) 0.0 $5.3M 155k 33.93
Annaly Capital Management 0.0 $4.4M 439k 10.07
Leucadia National 0.0 $4.0M 169k 23.77
TD Ameritrade Holding 0.0 $3.8M 104k 36.25
Expeditors International of Washington (EXPD) 0.0 $4.9M 106k 45.83
Seattle Genetics 0.0 $3.7M 108k 34.34
AMAG Pharmaceuticals 0.0 $4.4M 87k 50.97
Martin Marietta Materials (MLM) 0.0 $4.7M 33k 142.66
ResMed (RMD) 0.0 $4.5M 70k 63.94
AES Corporation (AES) 0.0 $5.0M 379k 13.25
Coach 0.0 $5.9M 156k 38.21
DENTSPLY International 0.0 $4.0M 79k 51.00
Digital Realty Trust (DLR) 0.0 $4.2M 66k 63.42
FMC Technologies 0.0 $5.8M 131k 44.10
Family Dollar Stores 0.0 $5.4M 70k 78.13
H&R Block (HRB) 0.0 $5.4M 179k 30.24
LKQ Corporation (LKQ) 0.0 $5.9M 220k 27.07
Snap-on Incorporated (SNA) 0.0 $4.8M 32k 149.56
Teradata Corporation (TDC) 0.0 $4.1M 94k 43.99
Airgas 0.0 $3.8M 38k 101.29
Avery Dennison Corporation (AVY) 0.0 $4.4M 80k 55.60
Verisign (VRSN) 0.0 $3.9M 62k 63.52
Comerica Incorporated (CMA) 0.0 $5.6M 117k 47.41
Darden Restaurants (DRI) 0.0 $4.5M 71k 63.76
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 84k 50.64
Universal Health Services (UHS) 0.0 $5.7M 49k 116.95
Unum (UNM) 0.0 $5.4M 158k 34.16
Interpublic Group of Companies (IPG) 0.0 $4.9M 236k 20.84
Campbell Soup Company (CPB) 0.0 $6.0M 133k 44.71
Helmerich & Payne (HP) 0.0 $4.7M 61k 77.97
Computer Sciences Corporation 0.0 $4.9M 76k 64.45
DISH Network 0.0 $5.8M 86k 67.66
Fluor Corporation (FLR) 0.0 $5.1M 85k 60.15
Liberty Media 0.0 $5.3M 183k 28.76
Alleghany Corporation 0.0 $4.0M 8.5k 473.57
Torchmark Corporation 0.0 $4.0M 71k 56.11
Staples 0.0 $6.0M 365k 16.32
Harman International Industries 0.0 $4.3M 33k 130.39
Murphy Oil Corporation (MUR) 0.0 $4.6M 96k 47.61
Advance Auto Parts (AAP) 0.0 $4.1M 29k 143.02
Discovery Communications 0.0 $4.6M 154k 30.23
Frontier Communications 0.0 $4.0M 577k 6.86
Arch Capital Group (ACGL) 0.0 $4.2M 68k 60.69
C.H. Robinson Worldwide (CHRW) 0.0 $5.3M 83k 64.39
Chesapeake Energy Corporation 0.0 $4.7M 297k 15.77
Robert Half International (RHI) 0.0 $4.1M 74k 55.45
Verisk Analytics (VRSK) 0.0 $5.3M 71k 75.03
Varian Medical Systems 0.0 $5.2M 58k 88.85
Southwestern Energy Company (SWN) 0.0 $5.8M 207k 28.03
HCC Insurance Holdings 0.0 $4.1M 71k 56.96
Wynn Resorts (WYNN) 0.0 $4.8M 43k 111.08
Hertz Global Holdings 0.0 $3.7M 175k 20.84
WuXi PharmaTech 0.0 $3.9M 92k 43.16
TRW Automotive Holdings 0.0 $4.5M 43k 105.07
CONSOL Energy 0.0 $4.3M 133k 32.48
SBA Communications Corporation 0.0 $5.8M 50k 115.82
Juniper Networks (JNPR) 0.0 $5.7M 216k 26.43
Celanese Corporation (CE) 0.0 $3.8M 58k 66.37
FMC Corporation (FMC) 0.0 $4.4M 75k 59.30
Pepco Holdings 0.0 $3.9M 149k 25.98
Dr. Reddy's Laboratories (RDY) 0.0 $4.1M 79k 51.98
Raymond James Financial (RJF) 0.0 $5.6M 99k 56.53
Ternium (TX) 0.0 $4.6M 217k 21.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 24k 151.09
Wausau Paper 0.0 $4.0M 429k 9.32
Cimarex Energy 0.0 $6.0M 48k 124.39
Flowserve Corporation (FLS) 0.0 $4.8M 82k 58.53
KLA-Tencor Corporation (KLAC) 0.0 $5.5M 94k 58.80
Church & Dwight (CHD) 0.0 $5.4M 66k 81.17
F5 Networks (FFIV) 0.0 $5.2M 42k 122.02
Realty Income (O) 0.0 $5.6M 119k 46.97
TransDigm Group Incorporated (TDG) 0.0 $4.0M 19k 212.13
Ihs 0.0 $3.9M 31k 125.49
Neogen Corporation (NEOG) 0.0 $3.9M 89k 44.54
Cosan Ltd shs a 0.0 $5.4M 750k 7.26
Amicus Therapeutics (FOLD) 0.0 $6.0M 594k 10.06
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 25k 149.83
Kimco Realty Corporation (KIM) 0.0 $5.6M 232k 24.10
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 95k 61.20
Financial Select Sector SPDR (XLF) 0.0 $4.1M 168k 24.13
Signet Jewelers (SIG) 0.0 $3.8M 29k 134.14
American Capital Agency 0.0 $3.6M 177k 20.64
Insulet Corporation (PODD) 0.0 $4.4M 147k 29.85
Medidata Solutions 0.0 $4.8M 90k 53.43
Charter Communications 0.0 $5.6M 30k 187.07
FleetCor Technologies 0.0 $4.8M 30k 160.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.9M 35k 112.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.9M 121k 48.39
Pvh Corporation (PVH) 0.0 $4.8M 46k 103.36
Fortune Brands (FBIN) 0.0 $4.5M 100k 44.60
Synageva Biopharma 0.0 $5.6M 61k 91.96
Catamaran 0.0 $4.7M 79k 59.15
Servicenow (NOW) 0.0 $4.0M 53k 74.86
Enanta Pharmaceuticals (ENTA) 0.0 $4.0M 117k 34.24
News (NWSA) 0.0 $3.7M 232k 15.78
Sirius Xm Holdings (SIRI) 0.0 $3.9M 981k 3.95
Hilton Worlwide Hldgs 0.0 $4.2M 146k 28.96
Navient Corporation equity (NAVI) 0.0 $4.5M 229k 19.54
Kite Pharma 0.0 $4.8M 95k 50.38
Ascendis Pharma A S (ASND) 0.0 $5.9M 349k 17.03
E TRADE Financial Corporation 0.0 $1.4M 49k 28.80
Keryx Biopharmaceuticals 0.0 $2.9M 275k 10.66
America Movil Sab De Cv spon adr l 0.0 $3.1M 148k 20.89
Cit 0.0 $3.2M 71k 45.03
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 349k 8.68
ICICI Bank (IBN) 0.0 $2.7M 252k 10.93
Joy Global 0.0 $2.5M 58k 42.64
Genworth Financial (GNW) 0.0 $2.3M 267k 8.79
Assurant (AIZ) 0.0 $2.4M 39k 61.46
Legg Mason 0.0 $3.1M 59k 52.65
People's United Financial 0.0 $2.7M 179k 15.11
SEI Investments Company (SEIC) 0.0 $2.7M 59k 45.66
Nasdaq Omx (NDAQ) 0.0 $3.3M 67k 48.63
AutoNation (AN) 0.0 $2.4M 40k 61.55
Dick's Sporting Goods (DKS) 0.0 $1.9M 35k 54.26
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 11k 208.53
Avon Products 0.0 $1.4M 170k 8.17
Continental Resources 0.0 $1.9M 35k 52.63
Hologic (HOLX) 0.0 $2.9M 85k 33.74
Hudson City Ban 0.0 $2.4M 256k 9.30
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 35k 87.19
Leggett & Platt (LEG) 0.0 $3.4M 80k 42.47
Nuance Communications 0.0 $1.4M 93k 15.33
Sonoco Products Company (SON) 0.0 $3.5M 79k 44.68
Dun & Bradstreet Corporation 0.0 $2.6M 21k 127.67
BE Aerospace 0.0 $2.4M 39k 59.80
Bemis Company 0.0 $3.2M 72k 45.01
MDU Resources (MDU) 0.0 $1.8M 79k 22.29
Agrium 0.0 $2.3M 22k 103.65
Synopsys (SNPS) 0.0 $2.8M 60k 46.88
Cadence Design Systems (CDNS) 0.0 $1.5M 79k 18.65
Omnicare 0.0 $3.5M 40k 87.98
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 44k 28.37
Partner Re 0.0 $3.6M 28k 128.02
Arrow Electronics (ARW) 0.0 $2.3M 39k 59.71
Avnet (AVT) 0.0 $2.2M 52k 42.64
Berkshire Hathaway (BRK.A) 0.0 $1.9M 9.00 213500.00
NCR Corporation (VYX) 0.0 $1.4M 50k 27.44
Patterson Companies (PDCO) 0.0 $2.2M 47k 46.95
Jacobs Engineering 0.0 $3.0M 70k 42.87
Manpower (MAN) 0.0 $2.8M 32k 85.33
Gannett 0.0 $1.4M 40k 34.31
W.R. Berkley Corporation (WRB) 0.0 $2.2M 45k 48.99
FLIR Systems 0.0 $2.3M 74k 30.89
Discovery Communications 0.0 $2.7M 84k 32.36
Axis Capital Holdings (AXS) 0.0 $2.1M 40k 52.06
Whiting Petroleum Corporation 0.0 $3.0M 79k 37.92
SPDR Gold Trust (GLD) 0.0 $2.2M 19k 113.45
Cablevision Systems Corporation 0.0 $2.3M 118k 19.98
Endurance Specialty Hldgs Lt 0.0 $2.2M 36k 60.38
Energy Select Sector SPDR (XLE) 0.0 $2.0M 25k 82.68
Eaton Vance 0.0 $2.0M 48k 41.09
Marvell Technology Group 0.0 $2.3M 164k 14.01
Owens-Illinois 0.0 $2.2M 90k 23.91
DepoMed 0.0 $2.9M 126k 23.26
GameStop (GME) 0.0 $2.4M 63k 38.54
Oceaneering International (OII) 0.0 $2.1M 38k 55.11
SPX Corporation 0.0 $1.3M 17k 76.99
Questar Corporation 0.0 $1.9M 80k 23.45
Ashland 0.0 $3.2M 26k 126.38
Chicago Bridge & Iron Company 0.0 $1.8M 38k 47.66
Cree 0.0 $1.6M 50k 31.69
Energen Corporation 0.0 $2.0M 29k 71.18
Ida (IDA) 0.0 $2.8M 46k 60.32
ISIS Pharmaceuticals 0.0 $3.5M 61k 56.72
Jarden Corporation 0.0 $3.6M 70k 51.18
Lululemon Athletica (LULU) 0.0 $2.6M 41k 63.65
MGM Resorts International. (MGM) 0.0 $3.2M 151k 21.15
Urban Outfitters (URBN) 0.0 $2.5M 63k 40.03
Duke Realty Corporation 0.0 $3.4M 174k 19.81
Integrys Energy 0.0 $3.4M 46k 73.09
VMware 0.0 $2.8M 32k 88.09
Wipro (WIT) 0.0 $1.6M 138k 11.47
Westlake Chemical Corporation (WLK) 0.0 $1.3M 17k 77.98
Acorda Therapeutics 0.0 $3.3M 108k 30.07
Albemarle Corporation (ALB) 0.0 $2.6M 44k 59.70
Enersis 0.0 $1.3M 72k 17.78
Momenta Pharmaceuticals 0.0 $1.7M 100k 17.45
Superior Energy Services 0.0 $1.5M 60k 25.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 24k 101.87
Federal Realty Inv. Trust 0.0 $3.6M 27k 133.68
Towers Watson & Co 0.0 $3.2M 25k 126.89
Nabors Industries 0.0 $1.8M 109k 16.70
Scripps Networks Interactive 0.0 $3.4M 48k 69.87
Liberty Property Trust 0.0 $2.1M 59k 34.85
Regency Centers Corporation (REG) 0.0 $2.6M 41k 62.79
Rackspace Hosting 0.0 $2.5M 46k 53.89
Udr (UDR) 0.0 $3.2M 99k 32.77
Camden Property Trust (CPT) 0.0 $2.4M 32k 75.09
IPATH MSCI India Index Etn 0.0 $2.2M 32k 68.21
Ironwood Pharmaceuticals (IRWD) 0.0 $2.8M 207k 13.66
Achillion Pharmaceuticals 0.0 $2.4M 277k 8.75
Cobalt Intl Energy 0.0 $1.2M 114k 10.70
QEP Resources 0.0 $2.0M 91k 22.50
Market Vectors Vietnam ETF. 0.0 $2.6M 144k 18.03
Hldgs (UAL) 0.0 $2.3M 38k 59.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 25k 68.12
First Republic Bank/san F (FRCB) 0.0 $3.1M 53k 58.29
Vanguard REIT ETF (VNQ) 0.0 $2.2M 28k 79.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 13k 121.89
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 14k 107.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.1M 65k 32.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 9.4k 168.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.5M 104k 34.17
Mechel Oao spon adr p 0.0 $1.9M 4.6M 0.41
Hollyfrontier Corp 0.0 $2.7M 71k 38.78
American Realty Capital Prop 0.0 $3.2M 352k 9.03
Clovis Oncology 0.0 $1.8M 22k 80.36
Us Silica Hldgs (SLCA) 0.0 $3.4M 92k 37.36
Vantiv Inc Cl A 0.0 $2.1M 55k 39.11
Epam Systems (EPAM) 0.0 $3.3M 51k 64.70
Hyperion Therapeutics 0.0 $1.8M 40k 45.96
Workday Inc cl a (WDAY) 0.0 $3.4M 37k 91.21
Realogy Hldgs (HOUS) 0.0 $2.6M 55k 47.40
Liberty Media 0.0 $1.3M 35k 38.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 42k 48.52
Metropcs Communications (TMUS) 0.0 $3.2M 93k 34.04
Tetraphase Pharmaceuticals 0.0 $1.6M 45k 35.28
Fossil (FOSL) 0.0 $2.2M 27k 83.97
Quintiles Transnatio Hldgs I 0.0 $1.7M 26k 65.88
Sprint 0.0 $1.7M 331k 5.13
Portola Pharmaceuticals 0.0 $3.6M 100k 35.69
Acceleron Pharma 0.0 $1.4M 52k 27.66
Fireeye 0.0 $1.4M 33k 41.30
Oncomed Pharmaceuticals 0.0 $2.5M 103k 23.98
Antero Res (AR) 0.0 $3.4M 77k 44.31
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.1M 100k 21.43
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 62k 27.15
Relypsa 0.0 $2.0M 70k 28.93
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 42k 56.43
Ally Financial (ALLY) 0.0 $3.5M 161k 21.89
Fnf (FNF) 0.0 $3.5M 98k 35.99
Memorial Resource Development 0.0 $2.7M 132k 20.19
Zs Pharma 0.0 $1.4M 38k 38.07
Alder Biopharmaceuticals 0.0 $1.6M 63k 25.50
Liberty Media Corp Del Com Ser C 0.0 $3.1M 83k 37.95
Alibaba Group Holding (BABA) 0.0 $1.8M 22k 81.31
Synchrony Financial (SYF) 0.0 $1.9M 62k 31.15
Qorvo (QRVO) 0.0 $3.5M 53k 65.91
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 18k 97.65
Diamond Offshore Drilling 0.0 $1.2M 35k 33.47
Barrick Gold Corp (GOLD) 0.0 $5.0k 397.00 12.59
SK Tele 0.0 $590k 20k 29.65
Vale (VALE) 0.0 $73k 9.4k 7.73
Taiwan Semiconductor Mfg (TSM) 0.0 $538k 22k 24.43
AGL Resources 0.0 $1.0M 21k 50.27
Cracker Barrel Old Country Store (CBRL) 0.0 $477k 3.6k 132.50
Pitney Bowes (PBI) 0.0 $776k 35k 22.38
Ryder System (R) 0.0 $877k 9.2k 95.41
Apartment Investment and Management 0.0 $975k 26k 37.75
Affymetrix 0.0 $970k 80k 12.12
TECO Energy 0.0 $816k 43k 18.95
Newfield Exploration 0.0 $1.1M 28k 39.24
Ryanair Holdings 0.0 $227k 3.5k 64.76
Aptar (ATR) 0.0 $186k 3.0k 62.00
Avis Budget (CAR) 0.0 $1.0M 19k 54.13
Companhia de Saneamento Basi (SBS) 0.0 $496k 84k 5.89
Osiris Therapeutics 0.0 $176k 12k 15.17
Zions Bancorporation (ZION) 0.0 $1.0M 36k 28.33
Banco Santander-Chile (BSAC) 0.0 $658k 30k 21.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 4.6k 9.96
Empresa Nacional de Electricidad 0.0 $940k 20k 46.11
Banco Santander (SAN) 0.0 $44k 5.8k 7.56
Tata Motors 0.0 $1.1M 26k 41.21
Allegheny Technologies Incorporated (ATI) 0.0 $678k 20k 33.97
Tor Dom Bk Cad (TD) 0.0 $214k 4.6k 46.16
Bank Of Montreal Cadcom (BMO) 0.0 $749k 12k 65.30
Manulife Finl Corp (MFC) 0.0 $116k 6.4k 18.26
CBOE Holdings (CBOE) 0.0 $811k 14k 56.28
Seadrill 0.0 $579k 44k 13.10
Vale 0.0 $243k 40k 6.06
Yamana Gold 0.0 $7.0k 1.8k 3.91
NetSuite 0.0 $1.2M 12k 95.56
Ecopetrol (EC) 0.0 $752k 44k 17.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $550k 20k 27.50
iShares MSCI Canada Index (EWC) 0.0 $419k 14k 29.10
SPDR DJ Wilshire REIT (RWR) 0.0 $712k 8.0k 89.00
Noah Holdings (NOAH) 0.0 $889k 26k 33.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $113k 3.5k 32.17
Ishares Tr epra/nar dev asi 0.0 $724k 22k 32.69
Ishares Tr epra/nar dev eur 0.0 $381k 9.7k 39.28
Huntington Ingalls Inds (HII) 0.0 $116k 883.00 131.37
Ishares Tr epra/nar na i 0.0 $1.1M 20k 55.81
Amc Networks Inc Cl A (AMCX) 0.0 $79k 1.1k 75.24
Suncoke Energy (SXC) 0.0 $22k 1.3k 17.28
Xpo Logistics Inc equity (XPO) 0.0 $987k 20k 48.52
Exelis 0.0 $86k 3.5k 24.57
Wpx Energy 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $21k 450.00 46.67
Webmd Health Conv Sr Notes conv 0.0 $309k 300k 1.03
Ares Capital Corp 5.125 2016 conv 0.0 $312k 300k 1.04
Ingredion Incorporated (INGR) 0.0 $1.1M 14k 79.42
Tenet Healthcare Corporation (THC) 0.0 $787k 16k 47.86
Diamondback Energy (FANG) 0.0 $1.1M 13k 82.56
Lifelock 0.0 $73k 5.0k 14.60
Tg Therapeutics (TGTX) 0.0 $688k 49k 13.96
News Corp Class B cos (NWS) 0.0 $31k 2.0k 15.70
Murphy Usa (MUSA) 0.0 $54k 825.00 65.45
Science App Int'l (SAIC) 0.0 $39k 785.00 49.68
Aerie Pharmaceuticals 0.0 $118k 12k 9.67
Msa Safety Inc equity (MSA) 0.0 $915k 20k 45.75
Knowles (KN) 0.0 $28k 1.5k 19.31
One Gas (OGS) 0.0 $38k 900.00 42.22
Rayonier Advanced Matls (RYAM) 0.0 $13k 752.00 17.29
Time 0.0 $44k 1.9k 22.72
Blackhawk Network Holdings 0.0 $25k 673.00 37.15
Seventy Seven Energy 0.0 $3.0k 678.00 4.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21k 1.4k 14.98
Veritiv Corp - When Issued 0.0 $6.0k 141.00 42.55
Vectrus (VVX) 0.0 $5.0k 194.00 25.77
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $28k 954.00 29.35
Halyard Health 0.0 $49k 1.0k 48.85
Keysight Technologies (KEYS) 0.0 $95k 2.9k 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $981k 24k 40.77
Remy Intl Inc Hldg 0.0 $6.0k 249.00 24.10
Wp Glimcher 0.0 $40k 2.7k 14.98
Invitae (NVTAQ) 0.0 $1.1M 97k 10.95
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $490k 500k 0.98