Pictet Asset Management

Pictet Asset Management as of June 30, 2015

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 883 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $477M 3.9M 121.30
Dominion Resources (D) 1.4 $331M 4.6M 71.70
Nextera Energy (NEE) 1.3 $326M 3.1M 105.20
Exelon Corporation (EXC) 1.2 $300M 9.3M 32.09
Microsoft Corporation (MSFT) 1.2 $285M 6.1M 46.70
Exxon Mobil Corporation (XOM) 1.1 $280M 3.5M 79.21
Verizon Communications (VZ) 1.1 $272M 5.8M 46.79
Sempra Energy (SRE) 1.1 $265M 2.6M 101.78
Thermo Fisher Scientific (TMO) 1.0 $254M 1.8M 139.53
Johnson & Johnson (JNJ) 1.0 $243M 2.4M 100.21
American Water Works (AWK) 1.0 $240M 4.6M 51.91
Williams Companies (WMB) 1.0 $234M 4.5M 52.48
Pfizer (PFE) 0.9 $227M 6.3M 36.06
Public Service Enterprise (PEG) 0.9 $223M 5.3M 41.67
Nike (NKE) 0.9 $213M 1.8M 115.22
Danaher Corporation (DHR) 0.8 $207M 2.3M 91.56
Spectra Energy 0.8 $193M 6.4M 30.26
Gilead Sciences (GILD) 0.8 $190M 1.6M 117.86
Kinder Morgan (KMI) 0.8 $183M 5.3M 34.64
Amazon (AMZN) 0.7 $178M 331k 536.15
At&t (T) 0.7 $171M 4.9M 34.74
Duke Energy (DUK) 0.7 $172M 2.3M 74.22
Ecolab (ECL) 0.7 $162M 1.4M 115.81
General Electric Company 0.7 $160M 6.1M 26.10
A. O. Smith Corporation (AOS) 0.7 $159M 2.2M 71.82
Facebook Inc cl a (META) 0.7 $160M 1.7M 94.01
Wells Fargo & Company (WFC) 0.6 $156M 2.7M 57.87
Google 0.6 $157M 239k 657.50
PPL Corporation (PPL) 0.6 $156M 4.9M 31.81
JPMorgan Chase & Co. (JPM) 0.6 $155M 2.3M 68.53
American Electric Power Company (AEP) 0.6 $149M 2.6M 56.57
PG&E Corporation (PCG) 0.6 $151M 2.9M 52.51
Intel Corporation (INTC) 0.6 $148M 5.1M 28.95
Amgen (AMGN) 0.6 $143M 808k 176.59
Cisco Systems (CSCO) 0.6 $140M 4.9M 28.42
Merck & Co (MRK) 0.6 $137M 2.3M 58.96
Procter & Gamble Company (PG) 0.6 $137M 1.8M 76.70
Celgene Corporation 0.6 $136M 1.0M 131.25
Comcast Corporation (CMCSA) 0.5 $133M 2.1M 62.41
CVS Caremark Corporation (CVS) 0.5 $131M 1.2M 112.47
Aqua America 0.5 $129M 5.1M 25.44
Xylem (XYL) 0.5 $127M 3.7M 34.53
FirstEnergy (FE) 0.5 $123M 3.6M 33.96
Google Inc Class C 0.5 $122M 195k 625.61
Walt Disney Company (DIS) 0.5 $120M 1000k 120.00
Chevron Corporation (CVX) 0.5 $112M 1.3M 88.48
UnitedHealth (UNH) 0.5 $113M 933k 121.40
Plains Gp Hldgs L P shs a rep ltpn 0.5 $111M 4.3M 25.64
Berkshire Hathaway (BRK.B) 0.4 $107M 751k 142.74
Eli Lilly & Co. (LLY) 0.4 $108M 1.3M 84.51
Tiffany & Co. 0.4 $108M 1.1M 95.70
Williams-Sonoma (WSM) 0.4 $107M 1.3M 84.66
Citigroup (C) 0.4 $108M 1.9M 58.46
Home Depot (HD) 0.4 $105M 900k 117.03
Bristol Myers Squibb (BMY) 0.4 $104M 1.6M 65.64
3M Company (MMM) 0.4 $106M 703k 151.34
PerkinElmer (RVTY) 0.4 $105M 2.0M 52.92
International Business Machines (IBM) 0.4 $105M 651k 161.99
Pepsi (PEP) 0.4 $106M 1.1M 96.35
Bank of America Corporation (BAC) 0.4 $104M 5.8M 17.88
Xcel Energy (XEL) 0.4 $103M 3.0M 34.67
Edison International (EIX) 0.4 $101M 1.7M 60.01
Coca-Cola Company (KO) 0.4 $99M 2.4M 41.08
Waters Corporation (WAT) 0.4 $98M 734k 133.49
Macy's (M) 0.4 $97M 1.4M 69.06
Philip Morris International (PM) 0.4 $99M 1.2M 85.53
Crown Castle Intl (CCI) 0.4 $97M 1.2M 81.91
Health Care REIT 0.4 $95M 1.4M 69.37
Deere & Company (DE) 0.4 $96M 1.0M 94.57
Abbvie (ABBV) 0.4 $96M 1.4M 70.01
Biogen Idec (BIIB) 0.4 $94M 295k 318.78
Ventas (VTR) 0.4 $94M 1.4M 67.09
Starwood Hotels & Resorts Worldwide 0.4 $92M 1.2M 79.46
Visa (V) 0.4 $91M 1.2M 75.34
Weyerhaeuser Company (WY) 0.4 $88M 2.9M 30.69
Columbia Pipeline 0.4 $88M 3.0M 29.18
Wal-Mart Stores (WMT) 0.3 $86M 1.2M 71.98
Nordstrom (JWN) 0.3 $86M 1.1M 76.31
Roper Industries (ROP) 0.3 $85M 506k 167.27
Oracle Corporation (ORCL) 0.3 $81M 2.0M 39.94
priceline.com Incorporated 0.3 $80M 64k 1243.57
Altria (MO) 0.3 $79M 1.4M 54.38
Qualcomm (QCOM) 0.3 $79M 1.2M 64.39
McDonald's Corporation (MCD) 0.3 $76M 765k 99.86
Foot Locker (FL) 0.3 $75M 1.1M 70.55
EMC Corporation 0.3 $75M 2.8M 26.89
Valeant Pharmaceuticals Int 0.3 $75M 290k 257.67
Polaris Industries (PII) 0.3 $73M 530k 137.06
iShares Lehman Aggregate Bond (AGG) 0.3 $73M 665k 109.50
Plum Creek Timber 0.3 $71M 1.7M 41.00
Republic Services (RSG) 0.3 $68M 1.6M 42.53
Union Pacific Corporation (UNP) 0.3 $68M 694k 97.59
Fiserv (FI) 0.3 $69M 790k 86.86
Alexion Pharmaceuticals 0.3 $69M 351k 197.44
Rayonier (RYN) 0.3 $68M 2.7M 24.60
Waste Connections 0.3 $66M 1.3M 50.13
Waste Management (WM) 0.3 $64M 1.2M 51.13
Masco Corporation (MAS) 0.3 $64M 2.4M 26.39
AGCO Corporation (AGCO) 0.3 $63M 1.1M 55.01
Schlumberger (SLB) 0.3 $64M 775k 82.82
Kimberly-Clark Corporation (KMB) 0.2 $61M 530k 114.97
Starbucks Corporation (SBUX) 0.2 $60M 1.0M 57.93
United Parcel Service (UPS) 0.2 $59M 571k 102.36
McKesson Corporation (MCK) 0.2 $60M 271k 220.57
IDEX Corporation (IEX) 0.2 $60M 785k 76.03
Intuit (INTU) 0.2 $60M 565k 105.77
Middleby Corporation (MIDD) 0.2 $58M 472k 122.70
Time Warner 0.2 $56M 636k 88.04
Becton, Dickinson and (BDX) 0.2 $57M 373k 152.15
Donaldson Company (DCI) 0.2 $56M 1.7M 33.60
Yahoo! 0.2 $58M 1.6M 36.67
California Water Service (CWT) 0.2 $57M 2.6M 21.53
Walgreen Boots Alliance (WBA) 0.2 $56M 575k 96.63
MasterCard Incorporated (MA) 0.2 $53M 548k 97.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M 397k 135.00
Stanley Black & Decker (SWK) 0.2 $54M 509k 105.49
Estee Lauder Companies (EL) 0.2 $54M 606k 89.11
Sunstone Hotel Investors (SHO) 0.2 $53M 3.8M 14.07
Tesla Motors (TSLA) 0.2 $54M 201k 266.15
Grupo Fin Santander adr b 0.2 $54M 6.0M 8.95
Regeneron Pharmaceuticals (REGN) 0.2 $51M 93k 553.66
Archer Daniels Midland Company (ADM) 0.2 $50M 1.1M 47.42
Boeing Company (BA) 0.2 $51M 351k 144.17
NiSource (NI) 0.2 $50M 2.9M 17.46
Lockheed Martin Corporation (LMT) 0.2 $52M 253k 207.10
Honeywell International (HON) 0.2 $51M 489k 105.05
United Technologies Corporation 0.2 $50M 501k 100.31
Stericycle (SRCL) 0.2 $51M 360k 140.97
salesforce (CRM) 0.2 $51M 695k 73.30
Progressive Waste Solutions 0.2 $50M 1.9M 27.21
U.S. Bancorp (USB) 0.2 $49M 1.1M 45.21
Fidelity National Information Services (FIS) 0.2 $49M 744k 65.43
Abbott Laboratories (ABT) 0.2 $48M 949k 50.69
BioMarin Pharmaceutical (BMRN) 0.2 $48M 329k 146.27
Aetna 0.2 $48M 427k 112.97
DTE Energy Company (DTE) 0.2 $50M 619k 80.46
American International (AIG) 0.2 $49M 765k 64.12
Eversource Energy (ES) 0.2 $49M 990k 49.72
Wec Energy Group (WEC) 0.2 $50M 1.0M 49.00
Westrock (WRK) 0.2 $48M 764k 63.06
Time Warner Cable 0.2 $46M 244k 190.01
Goldman Sachs (GS) 0.2 $46M 224k 205.07
Equifax (EFX) 0.2 $47M 461k 102.13
Ameren Corporation (AEE) 0.2 $47M 1.1M 41.08
Carnival Corporation (CCL) 0.2 $47M 888k 53.29
Reynolds American 0.2 $46M 540k 85.79
Hewlett-Packard Company 0.2 $46M 1.5M 30.52
Mueller Water Products (MWA) 0.2 $47M 5.2M 8.93
Under Armour (UAA) 0.2 $47M 472k 99.33
Deltic Timber Corporation 0.2 $46M 715k 64.90
AECOM Technology Corporation (ACM) 0.2 $47M 1.5M 30.83
Mondelez Int (MDLZ) 0.2 $47M 1.0M 45.13
Equinix (EQIX) 0.2 $46M 166k 278.91
Cardinal Health (CAH) 0.2 $45M 532k 84.98
CIGNA Corporation 0.2 $45M 312k 144.06
Texas Instruments Incorporated (TXN) 0.2 $45M 895k 49.98
CenterPoint Energy (CNP) 0.2 $44M 2.3M 19.34
Alliant Energy Corporation (LNT) 0.2 $44M 711k 61.51
BorgWarner (BWA) 0.2 $44M 892k 49.71
Wabtec Corporation (WAB) 0.2 $43M 427k 101.19
Hca Holdings (HCA) 0.2 $45M 484k 93.01
Palo Alto Networks (PANW) 0.2 $44M 236k 185.83
Zoetis Inc Cl A (ZTS) 0.2 $43M 876k 48.98
Anthem (ELV) 0.2 $45M 291k 154.27
Covanta Holding Corporation 0.2 $41M 2.1M 19.74
American Express Company (AXP) 0.2 $42M 552k 76.06
Clean Harbors (CLH) 0.2 $41M 820k 49.52
Mohawk Industries (MHK) 0.2 $43M 212k 201.59
Colgate-Palmolive Company (CL) 0.2 $42M 612k 68.02
Graphic Packaging Holding Company (GPK) 0.2 $41M 2.7M 15.10
Sunedison 0.2 $43M 1.8M 23.28
Cerner Corporation 0.2 $39M 549k 71.72
Lowe's Companies (LOW) 0.2 $38M 548k 69.36
ConAgra Foods (CAG) 0.2 $38M 865k 44.06
CF Industries Holdings (CF) 0.2 $40M 677k 59.20
Potlatch Corporation (PCH) 0.2 $39M 1.1M 35.01
Fibria Celulose 0.2 $40M 3.0M 13.32
Oneok (OKE) 0.2 $40M 1.1M 37.79
iShares Dow Jones US Financial (IYF) 0.2 $38M 410k 92.86
Linkedin Corp 0.2 $40M 196k 203.26
Packaging Corporation of America (PKG) 0.1 $37M 525k 70.79
Bunge 0.1 $36M 452k 79.85
SYSCO Corporation (SYY) 0.1 $36M 981k 36.31
eBay (EBAY) 0.1 $38M 1.3M 28.12
Marriott International (MAR) 0.1 $38M 522k 72.61
Oge Energy Corp (OGE) 0.1 $36M 1.2M 29.76
Clarcor 0.1 $37M 619k 60.17
Fortinet (FTNT) 0.1 $37M 775k 47.74
Express Scripts Holding 0.1 $36M 403k 90.07
Costco Wholesale Corporation (COST) 0.1 $35M 243k 145.30
Lennar Corporation (LEN) 0.1 $35M 650k 53.04
Zebra Technologies (ZBRA) 0.1 $34M 315k 107.63
Global Payments (GPN) 0.1 $34M 300k 112.09
Harley-Davidson (HOG) 0.1 $33M 571k 58.30
AmerisourceBergen (COR) 0.1 $34M 320k 105.75
ConocoPhillips (COP) 0.1 $35M 693k 50.34
Cintas Corporation (CTAS) 0.1 $35M 413k 85.50
New York Community Ban (NYCB) 0.1 $35M 1.8M 19.03
Illumina (ILMN) 0.1 $34M 156k 219.30
Valmont Industries (VMI) 0.1 $34M 303k 111.23
Ball Corporation (BALL) 0.1 $35M 512k 67.84
Tripadvisor (TRIP) 0.1 $33M 419k 79.38
Imperva 0.1 $35M 534k 65.70
Envision Healthcare Hlds 0.1 $35M 785k 44.80
Cognizant Technology Solutions (CTSH) 0.1 $33M 521k 63.10
BlackRock (BLK) 0.1 $33M 98k 336.32
Total System Services 0.1 $32M 694k 46.22
Public Storage (PSA) 0.1 $33M 161k 205.18
Morgan Stanley (MS) 0.1 $32M 821k 38.84
Emerson Electric (EMR) 0.1 $32M 627k 51.75
Tetra Tech (TTEK) 0.1 $33M 1.2M 26.64
Praxair 0.1 $33M 288k 114.14
PT Telekomunikasi Indonesia (TLK) 0.1 $31M 719k 43.01
Ford Motor Company (F) 0.1 $31M 2.1M 14.83
Shire 0.1 $31M 115k 266.81
WABCO Holdings 0.1 $32M 261k 123.47
MetLife (MET) 0.1 $31M 557k 55.74
MasTec (MTZ) 0.1 $33M 1.8M 18.43
Simon Property (SPG) 0.1 $33M 175k 187.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $32M 618k 51.46
Monsanto Company 0.1 $30M 296k 101.89
Travelers Companies (TRV) 0.1 $30M 287k 106.12
Dow Chemical Company 0.1 $29M 616k 47.06
International Paper Company (IP) 0.1 $28M 590k 47.87
Autoliv (ALV) 0.1 $30M 284k 105.20
CenturyLink 0.1 $30M 1.0M 28.60
Occidental Petroleum Corporation (OXY) 0.1 $31M 434k 70.20
Parker-Hannifin Corporation (PH) 0.1 $28M 252k 112.75
Target Corporation (TGT) 0.1 $30M 360k 81.85
TJX Companies (TJX) 0.1 $29M 412k 69.82
Kellogg Company (K) 0.1 $28M 426k 66.17
D.R. Horton (DHI) 0.1 $30M 1.0M 29.69
Atmel Corporation 0.1 $29M 3.5M 8.28
Hormel Foods Corporation (HRL) 0.1 $29M 496k 59.21
Pebblebrook Hotel Trust (PEB) 0.1 $29M 701k 40.70
Expedia (EXPE) 0.1 $30M 248k 121.44
Crown Holdings (CCK) 0.1 $28M 540k 51.51
PNC Financial Services (PNC) 0.1 $28M 286k 98.18
Bank of New York Mellon Corporation (BK) 0.1 $27M 620k 43.40
CSX Corporation (CSX) 0.1 $28M 878k 31.28
FedEx Corporation (FDX) 0.1 $27M 155k 171.42
Pulte (PHM) 0.1 $27M 1.3M 20.72
Genuine Parts Company (GPC) 0.1 $27M 302k 88.95
Northrop Grumman Corporation (NOC) 0.1 $27M 157k 173.01
E.I. du Pont de Nemours & Company 0.1 $27M 488k 55.76
Marsh & McLennan Companies (MMC) 0.1 $27M 467k 57.94
Illinois Tool Works (ITW) 0.1 $26M 293k 89.47
Netflix (NFLX) 0.1 $26M 225k 114.31
Mead Johnson Nutrition 0.1 $27M 300k 88.39
Humana (HUM) 0.1 $27M 149k 182.09
Canadian Solar (CSIQ) 0.1 $26M 980k 26.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $27M 234k 116.35
Verint Systems (VRNT) 0.1 $27M 460k 58.22
Vanguard Small-Cap ETF (VB) 0.1 $28M 231k 121.12
Freescale Semiconductor Holdin 0.1 $27M 673k 39.87
Adt 0.1 $27M 779k 34.53
Twenty-first Century Fox 0.1 $28M 797k 34.49
Chubb Corporation 0.1 $26M 206k 124.33
Ansys (ANSS) 0.1 $24M 251k 94.15
State Street Corporation (STT) 0.1 $25M 323k 76.56
Caterpillar (CAT) 0.1 $25M 322k 78.63
Incyte Corporation (INCY) 0.1 $25M 243k 104.28
Norfolk Southern (NSC) 0.1 $23M 277k 84.33
Sealed Air (SEE) 0.1 $24M 451k 53.17
Trimble Navigation (TRMB) 0.1 $23M 1.0M 23.10
Johnson Controls 0.1 $24M 530k 45.56
DaVita (DVA) 0.1 $25M 315k 79.03
Raytheon Company 0.1 $25M 231k 109.09
Kroger (KR) 0.1 $24M 603k 39.24
Capital One Financial (COF) 0.1 $25M 302k 81.30
General Mills (GIS) 0.1 $24M 409k 58.21
EOG Resources (EOG) 0.1 $23M 302k 77.19
ON Semiconductor (ON) 0.1 $26M 2.4M 10.62
Atmos Energy Corporation (ATO) 0.1 $26M 464k 55.30
McCormick & Company, Incorporated (MKC) 0.1 $23M 285k 82.01
SouFun Holdings 0.1 $24M 3.7M 6.67
General Motors Company (GM) 0.1 $24M 775k 31.51
Mosaic (MOS) 0.1 $24M 567k 42.94
Phillips 66 (PSX) 0.1 $24M 303k 79.50
Charles Schwab Corporation (SCHW) 0.1 $23M 644k 34.88
Adobe Systems Incorporated (ADBE) 0.1 $22M 272k 81.99
Automatic Data Processing (ADP) 0.1 $21M 262k 79.77
Franklin Electric (FELE) 0.1 $22M 770k 28.86
International Flavors & Fragrances (IFF) 0.1 $21M 183k 115.59
Yum! Brands (YUM) 0.1 $21M 238k 87.76
Stryker Corporation (SYK) 0.1 $21M 204k 102.27
Symantec Corporation 0.1 $23M 1.0M 22.74
Southern Company (SO) 0.1 $23M 504k 44.73
Whole Foods Market 0.1 $22M 613k 36.40
General Dynamics Corporation (GD) 0.1 $23M 155k 149.11
Prudential Financial (PRU) 0.1 $22M 253k 88.36
American States Water Company (AWR) 0.1 $22M 558k 38.55
Calgon Carbon Corporation 0.1 $23M 1.3M 17.69
Extra Space Storage (EXR) 0.1 $21M 285k 73.52
Rockwell Automation (ROK) 0.1 $22M 185k 116.78
Pope Resources 0.1 $21M 324k 65.38
American Tower Reit (AMT) 0.1 $22M 232k 95.11
Baxter International (BAX) 0.1 $19M 470k 40.08
Bank of Hawaii Corporation (BOH) 0.1 $19M 277k 67.47
V.F. Corporation (VFC) 0.1 $20M 265k 77.09
Tyson Foods (TSN) 0.1 $20M 439k 44.35
Valero Energy Corporation (VLO) 0.1 $20M 302k 65.60
Potash Corp. Of Saskatchewan I 0.1 $19M 685k 27.18
Allstate Corporation (ALL) 0.1 $19M 274k 68.95
Anadarko Petroleum Corporation 0.1 $21M 279k 74.35
Halliburton Company (HAL) 0.1 $20M 472k 41.79
Maxim Integrated Products 0.1 $20M 589k 34.04
Tenne 0.1 $19M 385k 49.81
Medivation 0.1 $21M 197k 105.33
Alibaba Group Holding (BABA) 0.1 $18M 235k 78.34
Nrg Yield 0.1 $19M 978k 19.29
Mobile TeleSystems OJSC 0.1 $18M 2.2M 8.20
Cme (CME) 0.1 $17M 177k 96.04
Via 0.1 $18M 315k 57.00
Consolidated Edison (ED) 0.1 $17M 265k 63.59
PPG Industries (PPG) 0.1 $17M 156k 108.38
AFLAC Incorporated (AFL) 0.1 $16M 252k 64.05
Cooper Companies 0.1 $17M 93k 177.00
Air Products & Chemicals (APD) 0.1 $18M 125k 142.51
BB&T Corporation 0.1 $17M 411k 40.27
Clorox Company (CLX) 0.1 $17M 154k 111.94
Toll Brothers (TOL) 0.1 $17M 437k 38.92
Dr Pepper Snapple 0.1 $16M 205k 80.22
First Solar (FSLR) 0.1 $16M 368k 44.30
NetEase (NTES) 0.1 $18M 128k 138.63
Hain Celestial (HAIN) 0.1 $16M 240k 67.98
United Therapeutics Corporation (UTHR) 0.1 $18M 105k 169.36
Marathon Petroleum Corp (MPC) 0.1 $18M 329k 54.67
Rexnord 0.1 $16M 763k 21.20
Criteo Sa Ads (CRTO) 0.1 $18M 345k 53.23
Terraform Power 0.1 $17M 577k 30.16
Portland General Electric Company (POR) 0.1 $14M 393k 36.01
Progressive Corporation (PGR) 0.1 $15M 482k 30.50
Discover Financial Services (DFS) 0.1 $16M 280k 55.81
CBS Corporation 0.1 $14M 256k 53.47
Power Integrations (POWI) 0.1 $16M 406k 38.76
T. Rowe Price (TROW) 0.1 $16M 202k 77.13
McGraw-Hill Companies 0.1 $15M 150k 101.75
Harris Corporation 0.1 $15M 183k 82.94
Sensient Technologies Corporation (SXT) 0.1 $14M 211k 68.39
Electronic Arts (EA) 0.1 $15M 209k 71.55
Laboratory Corp. of America Holdings (LH) 0.1 $15M 120k 127.29
Equity Residential (EQR) 0.1 $15M 201k 74.81
Manitowoc Company 0.1 $15M 862k 17.67
Mettler-Toledo International (MTD) 0.1 $16M 47k 337.61
Baker Hughes Incorporated 0.1 $14M 240k 58.15
51job 0.1 $15M 484k 30.56
Precision Castparts 0.1 $15M 75k 194.92
Baidu (BIDU) 0.1 $15M 84k 172.66
Broadcom Corporation 0.1 $15M 303k 50.61
Cal-Maine Foods (CALM) 0.1 $16M 286k 54.16
Clearwater Paper (CLW) 0.1 $15M 260k 58.85
Multi-Color Corporation 0.1 $15M 236k 63.86
Amicus Therapeutics (FOLD) 0.1 $15M 861k 17.19
Dollar General (DG) 0.1 $14M 179k 80.37
O'reilly Automotive (ORLY) 0.1 $14M 56k 240.31
Groupon 0.1 $15M 3.1M 4.82
Yelp Inc cl a (YELP) 0.1 $14M 520k 26.40
Proofpoint 0.1 $15M 230k 64.70
Ambarella (AMBA) 0.1 $15M 125k 115.87
Boise Cascade (BCC) 0.1 $16M 471k 33.18
Intercontinental Exchange (ICE) 0.1 $14M 61k 228.03
Catchmark Timber Tr Inc cl a 0.1 $14M 1.3M 10.68
Twitter 0.1 $14M 465k 31.01
Nextera Energy Partners (NEP) 0.1 $14M 387k 35.68
Baxalta Incorporated 0.1 $16M 471k 32.83
Hasbro (HAS) 0.1 $12M 152k 78.74
Corning Incorporated (GLW) 0.1 $13M 689k 18.68
Hartford Financial Services (HIG) 0.1 $11M 234k 47.55
Ameriprise Financial (AMP) 0.1 $13M 101k 125.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 284k 44.34
Moody's Corporation (MCO) 0.1 $11M 101k 110.43
Devon Energy Corporation (DVN) 0.1 $11M 224k 49.42
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 193k 69.02
Cummins (CMI) 0.1 $13M 97k 129.53
Sherwin-Williams Company (SHW) 0.1 $13M 48k 277.76
Boston Scientific Corporation (BSX) 0.1 $13M 736k 17.34
Ross Stores (ROST) 0.1 $12M 232k 53.16
Analog Devices (ADI) 0.1 $13M 226k 58.33
Dollar Tree (DLTR) 0.1 $11M 146k 78.03
AutoZone (AZO) 0.1 $13M 19k 700.94
Omni (OMC) 0.1 $13M 179k 73.08
AvalonBay Communities (AVB) 0.1 $13M 78k 172.34
Applied Materials (AMAT) 0.1 $12M 712k 17.36
Paccar (PCAR) 0.1 $13M 199k 64.84
Constellation Brands (STZ) 0.1 $11M 93k 120.02
Darling International (DAR) 0.1 $13M 971k 12.85
Activision Blizzard 0.1 $12M 454k 25.79
Littelfuse (LFUS) 0.1 $12M 126k 92.00
Chipotle Mexican Grill (CMG) 0.1 $13M 17k 742.21
Ternium (TX) 0.1 $12M 794k 15.55
Credicorp (BAP) 0.1 $13M 95k 131.90
Skyworks Solutions (SWKS) 0.1 $11M 117k 95.67
St. Jude Medical 0.1 $11M 155k 73.82
VMware 0.1 $12M 137k 89.13
Boston Properties (BXP) 0.1 $11M 90k 123.28
Coca-cola Enterprises 0.1 $13M 255k 51.08
Newmont Mining Corp Cvt cv bnd 0.1 $12M 12M 1.00
ACADIA Pharmaceuticals (ACAD) 0.1 $12M 252k 48.81
Central European Media sr nt cv 5%15 0.1 $13M 13M 1.01
Prologis (PLD) 0.1 $12M 297k 40.61
Ares Capital Corp 5.75 16 convert 0.1 $13M 13M 1.02
Intercept Pharmaceuticals In 0.1 $12M 44k 263.82
L Brands 0.1 $12M 152k 80.72
Monster Beverage Corp (MNST) 0.1 $12M 80k 153.56
Edgewell Pers Care (EPC) 0.1 $12M 130k 95.71
Principal Financial (PFG) 0.0 $9.4M 169k 55.51
Northern Trust Corporation (NTRS) 0.0 $10M 133k 76.49
People's United Financial 0.0 $11M 665k 16.27
M&T Bank Corporation (MTB) 0.0 $8.8M 67k 131.16
Comcast Corporation 0.0 $10M 167k 62.34
Hospira 0.0 $10M 114k 89.45
Apache Corporation 0.0 $9.5M 208k 45.86
Edwards Lifesciences (EW) 0.0 $9.1M 60k 152.17
Franklin Resources (BEN) 0.0 $10M 222k 45.55
Kohl's Corporation (KSS) 0.0 $9.9M 161k 61.32
Paychex (PAYX) 0.0 $9.9M 213k 46.40
W.W. Grainger (GWW) 0.0 $10M 44k 228.72
Western Digital (WDC) 0.0 $11M 128k 86.06
National-Oilwell Var 0.0 $9.3M 220k 42.13
Hess (HES) 0.0 $8.9M 151k 59.01
Intuitive Surgical (ISRG) 0.0 $11M 21k 533.17
Sigma-Aldrich Corporation 0.0 $11M 75k 139.61
Ca 0.0 $10M 355k 29.14
Linear Technology Corporation 0.0 $9.0M 218k 41.00
Fifth Third Ban (FITB) 0.0 $9.5M 453k 21.07
Hershey Company (HSY) 0.0 $8.6M 93k 92.89
Vornado Realty Trust (VNO) 0.0 $10M 103k 97.55
Alliance Data Systems Corporation (BFH) 0.0 $9.4M 34k 275.04
Pioneer Natural Resources (PXD) 0.0 $10M 81k 126.77
J.M. Smucker Company (SJM) 0.0 $10M 91k 111.69
Zimmer Holdings (ZBH) 0.0 $11M 101k 104.07
Delta Air Lines (DAL) 0.0 $9.8M 222k 44.34
Amphenol Corporation (APH) 0.0 $9.3M 165k 56.41
Micron Technology (MU) 0.0 $11M 591k 18.51
Invesco (IVZ) 0.0 $9.1M 235k 38.60
L-3 Communications Holdings 0.0 $9.0M 78k 115.46
LSB Industries (LXU) 0.0 $9.7M 263k 36.91
ISIS Pharmaceuticals 0.0 $8.9M 162k 54.93
HCP 0.0 $10M 261k 38.64
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 86k 127.43
Thomson Reuters Corp 0.0 $10M 249k 40.70
General Growth Properties 0.0 $8.7M 320k 27.14
Homeaway 0.0 $11M 352k 30.04
Fortune Brands (FBIN) 0.0 $9.0M 190k 47.75
Electronic Arts Inc conv 0.0 $9.0M 4.0M 2.25
Ptc Therapeutics I (PTCT) 0.0 $9.7M 189k 51.21
Rpm International Inc convertible cor 0.0 $9.1M 8.0M 1.14
Platform Specialty Prods Cor 0.0 $9.9M 426k 23.27
Nvidia Corp note 1.000 12/0 0.0 $9.2M 8.0M 1.15
Prospect Capital Corp conv 0.0 $9.0M 9.4M 0.96
Nrg Yield Inc Cl A New cs 0.0 $9.3M 472k 19.71
Loews Corporation (L) 0.0 $6.2M 164k 38.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.8M 73k 107.30
Western Union Company (WU) 0.0 $8.1M 401k 20.24
Lincoln National Corporation (LNC) 0.0 $8.0M 142k 56.32
Affiliated Managers (AMG) 0.0 $6.2M 30k 207.90
Tractor Supply Company (TSCO) 0.0 $6.8M 74k 92.52
Autodesk (ADSK) 0.0 $6.4M 127k 50.58
Bed Bath & Beyond 0.0 $7.5M 115k 65.23
CarMax (KMX) 0.0 $7.6M 117k 64.51
Citrix Systems 0.0 $6.7M 89k 75.60
H&R Block (HRB) 0.0 $7.1M 213k 33.29
Host Hotels & Resorts (HST) 0.0 $8.5M 439k 19.38
Mattel (MAT) 0.0 $7.4M 317k 23.21
NVIDIA Corporation (NVDA) 0.0 $8.2M 413k 19.95
Noble Energy 0.0 $7.9M 224k 35.23
Nucor Corporation (NUE) 0.0 $7.6M 172k 44.14
Brown-Forman Corporation (BF.B) 0.0 $8.0M 74k 108.41
Molson Coors Brewing Company (TAP) 0.0 $6.4M 90k 71.14
Best Buy (BBY) 0.0 $7.6M 237k 32.29
C.R. Bard 0.0 $8.2M 42k 196.65
Vulcan Materials Company (VMC) 0.0 $6.6M 73k 91.02
Akamai Technologies (AKAM) 0.0 $7.4M 97k 76.71
Pall Corporation 0.0 $7.7M 61k 126.45
Newell Rubbermaid (NWL) 0.0 $7.4M 171k 43.28
Regions Financial Corporation (RF) 0.0 $7.7M 737k 10.39
Steris Corporation 0.0 $6.9M 100k 69.13
Hanesbrands (HBI) 0.0 $6.7M 217k 31.03
Las Vegas Sands (LVS) 0.0 $8.1M 144k 56.04
Whirlpool Corporation (WHR) 0.0 $7.6M 43k 177.73
Everest Re Group (EG) 0.0 $8.2M 45k 183.12
Universal Health Services (UHS) 0.0 $7.0M 48k 145.23
Eastman Chemical Company (EMN) 0.0 $6.3M 80k 78.40
Red Hat 0.0 $7.9M 100k 79.08
Partner Re 0.0 $7.4M 55k 135.95
Alcoa 0.0 $6.6M 669k 9.87
NCR Corporation (VYX) 0.0 $8.5M 310k 27.54
Xerox Corporation 0.0 $6.5M 592k 11.02
Gap (GPS) 0.0 $6.8M 186k 36.48
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 178k 40.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.7M 569k 11.75
Henry Schein (HSIC) 0.0 $7.1M 48k 147.97
SL Green Realty 0.0 $6.3M 54k 115.14
Advance Auto Parts (AAP) 0.0 $7.0M 40k 174.22
Intel Corp sdcv 0.0 $8.3M 7.0M 1.18
Aptar (ATR) 0.0 $8.5M 126k 67.79
Fastenal Company (FAST) 0.0 $6.6M 159k 41.86
Marathon Oil Corporation (MRO) 0.0 $8.1M 387k 21.01
HCC Insurance Holdings 0.0 $6.2M 80k 77.16
Tesoro Corporation 0.0 $6.9M 71k 97.33
Quanta Services (PWR) 0.0 $7.8M 281k 27.62
Entergy Corporation (ETR) 0.0 $7.7M 109k 71.02
KapStone Paper and Packaging 0.0 $6.7M 287k 23.40
Key (KEY) 0.0 $8.3M 559k 14.84
Lam Research Corporation (LRCX) 0.0 $6.6M 86k 76.88
Altera Corporation 0.0 $7.9M 160k 49.66
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 92k 73.81
Essex Property Trust (ESS) 0.0 $7.9M 35k 224.92
Southwest Airlines (LUV) 0.0 $6.6M 183k 36.20
VeriFone Systems 0.0 $8.4M 260k 32.18
Raven Industries 0.0 $6.9M 355k 19.43
Dr. Reddy's Laboratories (RDY) 0.0 $7.1M 110k 64.35
Textron (TXT) 0.0 $6.3M 144k 43.70
SanDisk Corporation 0.0 $6.9M 115k 60.29
Ametek (AME) 0.0 $6.9M 131k 53.05
Ihs 0.0 $6.3M 50k 125.04
Momenta Pharmaceuticals 0.0 $6.4M 293k 21.74
EQT Corporation (EQT) 0.0 $6.4M 83k 76.85
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 100k 61.71
Medidata Solutions 0.0 $6.4M 119k 53.80
Charter Communications 0.0 $8.4M 45k 185.85
Motorola Solutions (MSI) 0.0 $7.7M 127k 60.16
JinkoSolar Holding (JKS) 0.0 $6.9M 288k 23.86
Cavium 0.0 $6.8M 100k 67.80
Ralph Lauren Corp (RL) 0.0 $8.2M 65k 125.90
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 168k 37.97
Level 3 Communications 0.0 $8.1M 159k 50.50
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
Priceline.com debt 1.000% 3/1 0.0 $8.4M 6.0M 1.40
Holx 2 12/15/43 0.0 $7.9M 6.3M 1.26
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.4M 6.0M 1.06
Fox News 0.0 $8.4M 250k 33.52
Portola Pharmaceuticals 0.0 $7.1M 144k 49.44
Ophthotech 0.0 $7.1M 105k 67.69
American Airls (AAL) 0.0 $7.4M 184k 40.10
Kite Pharma 0.0 $6.4M 87k 72.77
Priceline Grp Inc note 0.350% 6/1 0.0 $7.0M 6.0M 1.17
Macquarie Infrastructure conv 0.0 $7.6M 6.3M 1.20
Iron Mountain (IRM) 0.0 $6.3M 210k 30.05
Standard Chartered Plc debt 6.500%12/2 0.0 $8.1M 8.0M 1.01
Citrix Systems Inc conv 0.0 $6.5M 6.0M 1.08
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $7.3M 6.2M 1.17
E TRADE Financial Corporation 0.0 $4.5M 158k 28.42
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 437k 11.67
Sociedad Quimica y Minera (SQM) 0.0 $4.9M 365k 13.51
Compania de Minas Buenaventura SA (BVN) 0.0 $4.6M 646k 7.12
Infosys Technologies (INFY) 0.0 $4.0M 236k 16.91
NRG Energy (NRG) 0.0 $4.0M 180k 22.45
CMS Energy Corporation (CMS) 0.0 $5.3M 154k 34.26
Annaly Capital Management 0.0 $4.3M 435k 9.95
Leucadia National 0.0 $4.1M 176k 23.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 224k 26.16
Expeditors International of Washington (EXPD) 0.0 $4.8M 102k 46.87
Seattle Genetics 0.0 $5.3M 111k 47.87
AMAG Pharmaceuticals 0.0 $4.6M 72k 63.90
Martin Marietta Materials (MLM) 0.0 $5.0M 32k 156.83
ResMed (RMD) 0.0 $4.0M 69k 57.95
AES Corporation (AES) 0.0 $4.9M 382k 12.80
Coach 0.0 $4.7M 151k 31.20
DENTSPLY International 0.0 $4.4M 78k 56.91
FMC Technologies 0.0 $4.1M 126k 32.76
Hologic (HOLX) 0.0 $3.8M 91k 41.66
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 52k 84.13
LKQ Corporation (LKQ) 0.0 $4.7M 148k 31.46
Microchip Technology (MCHP) 0.0 $4.8M 113k 42.84
NetApp (NTAP) 0.0 $5.4M 175k 31.15
Newmont Mining Corporation (NEM) 0.0 $5.4M 314k 17.17
Snap-on Incorporated (SNA) 0.0 $5.2M 32k 164.80
Sonoco Products Company (SON) 0.0 $4.0M 96k 41.28
Airgas 0.0 $3.9M 38k 102.01
Avery Dennison Corporation (AVY) 0.0 $5.7M 93k 60.85
Verisign (VRSN) 0.0 $4.1M 58k 70.94
Comerica Incorporated (CMA) 0.0 $5.4M 113k 47.43
Affymetrix 0.0 $4.0M 365k 10.96
Darden Restaurants (DRI) 0.0 $4.7M 64k 73.76
United Rentals (URI) 0.0 $4.8M 72k 67.00
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 83k 55.20
Xilinx 0.0 $5.7M 138k 41.75
Unum (UNM) 0.0 $5.5M 152k 35.84
Interpublic Group of Companies (IPG) 0.0 $4.8M 224k 21.30
Omnicare 0.0 $4.0M 41k 96.85
Rockwell Collins 0.0 $6.0M 72k 84.62
Campbell Soup Company (CPB) 0.0 $6.0M 122k 49.31
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 145k 30.13
Computer Sciences Corporation 0.0 $5.0M 76k 65.43
DISH Network 0.0 $5.3M 83k 64.61
Fluor Corporation (FLR) 0.0 $3.8M 81k 46.75
Liberty Media 0.0 $5.1M 174k 29.05
Alleghany Corporation 0.0 $4.0M 8.2k 486.18
Torchmark Corporation 0.0 $4.4M 72k 61.62
Staples 0.0 $5.3M 360k 14.71
Harman International Industries 0.0 $5.1M 47k 107.66
Discovery Communications 0.0 $4.6M 152k 30.30
FLIR Systems 0.0 $5.0M 163k 30.79
St. Joe Company (JOE) 0.0 $4.8M 293k 16.25
Dover Corporation (DOV) 0.0 $6.1M 95k 64.07
Arch Capital Group (ACGL) 0.0 $4.7M 66k 71.37
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 81k 70.16
Robert Half International (RHI) 0.0 $4.0M 73k 55.03
Verisk Analytics (VRSK) 0.0 $5.7M 73k 78.11
Varian Medical Systems 0.0 $4.7M 55k 86.06
Southwestern Energy Company (SWN) 0.0 $3.9M 211k 18.60
Wynn Resorts (WYNN) 0.0 $4.5M 43k 103.24
SBA Communications Corporation 0.0 $6.1M 50k 120.72
Juniper Networks (JNPR) 0.0 $5.9M 207k 28.42
Wyndham Worldwide Corporation 0.0 $6.0M 73k 82.53
Impax Laboratories 0.0 $5.5M 113k 48.46
Concho Resources 0.0 $4.9M 46k 106.56
Pepco Holdings 0.0 $3.9M 148k 26.68
Raymond James Financial (RJF) 0.0 $4.1M 69k 59.00
SCANA Corporation 0.0 $4.9M 90k 54.80
Wausau Paper 0.0 $4.0M 452k 8.84
Cimarex Energy 0.0 $5.3M 51k 104.13
Flowserve Corporation (FLS) 0.0 $3.7M 79k 46.99
Jarden Corporation 0.0 $3.7M 67k 55.00
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 89k 53.05
Cheniere Energy (LNG) 0.0 $5.9M 86k 68.97
Myriad Genetics (MYGN) 0.0 $5.4M 158k 34.12
Church & Dwight (CHD) 0.0 $5.4M 62k 86.33
F5 Networks (FFIV) 0.0 $5.6M 42k 134.15
Kansas City Southern 0.0 $6.1M 62k 99.18
Realty Income (O) 0.0 $6.0M 124k 48.29
TransDigm Group Incorporated (TDG) 0.0 $4.3M 19k 226.30
Acorda Therapeutics 0.0 $5.1M 147k 34.36
Halozyme Therapeutics (HALO) 0.0 $5.6M 240k 23.34
Southern Copper Corporation (SCCO) 0.0 $5.8M 208k 27.86
Cameron International Corporation 0.0 $5.9M 116k 50.46
Neogen Corporation (NEOG) 0.0 $4.2M 72k 58.19
Federal Realty Inv. Trust 0.0 $3.7M 27k 136.79
Macerich Company (MAC) 0.0 $6.1M 77k 79.16
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 25k 150.03
Kimco Realty Corporation (KIM) 0.0 $5.6M 228k 24.71
Financial Select Sector SPDR (XLF) 0.0 $4.2M 168k 25.21
Signet Jewelers (SIG) 0.0 $4.9M 41k 121.23
Insulet Corporation (PODD) 0.0 $4.7M 138k 33.89
FleetCor Technologies 0.0 $4.4M 28k 154.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.8M 122k 47.59
Raptor Pharmaceutical 0.0 $4.8M 339k 14.24
Pvh Corporation (PVH) 0.0 $5.2M 45k 116.03
Michael Kors Holdings 0.0 $4.7M 113k 41.99
Servicenow (NOW) 0.0 $4.3M 54k 80.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.4M 167k 32.45
Qualys (QLYS) 0.0 $4.1M 110k 36.96
Metropcs Communications (TMUS) 0.0 $4.1M 101k 40.66
Sirius Xm Holdings (SIRI) 0.0 $3.7M 943k 3.96
Hilton Worlwide Hldgs 0.0 $5.0M 186k 26.85
Ultragenyx Pharmaceutical (RARE) 0.0 $3.8M 32k 120.92
Keurig Green Mtn 0.0 $5.0M 66k 75.04
Voya Financial (VOYA) 0.0 $5.9M 125k 46.95
Fnf (FNF) 0.0 $3.7M 95k 39.09
Servicemaster Global 0.0 $5.4M 140k 38.73
Qorvo (QRVO) 0.0 $4.6M 80k 57.95
America Movil Sab De Cv spon adr l 0.0 $3.3M 173k 19.38
Cit 0.0 $3.2M 67k 47.04
Lear Corporation (LEA) 0.0 $2.9M 28k 104.07
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 236k 6.15
ICICI Bank (IBN) 0.0 $2.4M 238k 10.07
Assurant (AIZ) 0.0 $2.9M 39k 74.61
TD Ameritrade Holding 0.0 $3.7M 99k 36.73
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 57k 47.44
Legg Mason 0.0 $2.8M 57k 49.34
SEI Investments Company (SEIC) 0.0 $3.1M 58k 53.30
Nasdaq Omx (NDAQ) 0.0 $3.4M 66k 51.03
AutoNation (AN) 0.0 $2.5M 40k 62.33
Range Resources (RRC) 0.0 $3.6M 92k 39.34
Dick's Sporting Goods (DKS) 0.0 $1.7M 33k 50.98
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 11k 210.48
Digital Realty Trust (DLR) 0.0 $3.7M 57k 64.27
Hubbell Incorporated 0.0 $3.3M 32k 104.43
Hudson City Ban 0.0 $2.6M 253k 10.31
Leggett & Platt (LEG) 0.0 $3.6M 76k 47.81
Nuance Communications 0.0 $1.7M 93k 18.13
Teradata Corporation (TDC) 0.0 $3.1M 82k 37.11
Dun & Bradstreet Corporation 0.0 $2.5M 20k 124.79
BE Aerospace 0.0 $1.8M 37k 48.70
Bemis Company 0.0 $3.6M 81k 44.57
MDU Resources (MDU) 0.0 $1.5M 79k 19.51
Synopsys (SNPS) 0.0 $2.9M 58k 50.85
Helmerich & Payne (HP) 0.0 $3.5M 61k 57.74
Arrow Electronics (ARW) 0.0 $2.2M 38k 58.14
Avnet (AVT) 0.0 $2.0M 49k 41.72
Gartner (IT) 0.0 $2.8M 32k 88.58
Patterson Companies (PDCO) 0.0 $2.5M 50k 50.16
Jacobs Engineering 0.0 $2.9M 69k 42.12
Murphy Oil Corporation (MUR) 0.0 $3.1M 96k 32.79
Manpower (MAN) 0.0 $2.8M 31k 90.50
W.R. Berkley Corporation (WRB) 0.0 $2.2M 40k 55.71
Discovery Communications 0.0 $2.7M 83k 33.02
Westar Energy 0.0 $2.6M 70k 37.65
Frontier Communications 0.0 $3.0M 626k 4.72
Axis Capital Holdings (AXS) 0.0 $2.3M 39k 57.56
Chesapeake Energy Corporation 0.0 $2.7M 309k 8.66
Whiting Petroleum Corporation 0.0 $1.6M 77k 20.49
SPDR Gold Trust (GLD) 0.0 $1.6M 15k 104.94
Hertz Global Holdings 0.0 $2.6M 154k 16.99
Calpine Corporation 0.0 $2.6M 140k 18.30
Rite Aid Corporation 0.0 $3.4M 376k 8.91
Cablevision Systems Corporation 0.0 $3.3M 118k 28.22
CONSOL Energy 0.0 $2.2M 131k 16.52
Eaton Vance 0.0 $1.7M 43k 38.36
Celanese Corporation (CE) 0.0 $3.6M 55k 65.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 16k 178.05
Marvell Technology Group 0.0 $2.1M 171k 12.44
China Biologic Products 0.0 $2.4M 19k 122.41
DSW 0.0 $1.3M 39k 32.51
Elizabeth Arden 0.0 $2.5M 233k 10.54
Acuity Brands (AYI) 0.0 $3.4M 17k 201.17
FMC Corporation (FMC) 0.0 $3.5M 72k 48.55
GameStop (GME) 0.0 $2.8M 62k 45.85
Oceaneering International (OII) 0.0 $1.5M 36k 40.03
Questar Corporation 0.0 $1.3M 57k 22.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 22k 166.03
Akorn 0.0 $1.4M 29k 46.11
Ashland 0.0 $2.9M 26k 114.31
Chicago Bridge & Iron Company 0.0 $1.9M 36k 53.15
Centene Corporation (CNC) 0.0 $2.9M 42k 70.12
Energen Corporation 0.0 $1.7M 30k 55.22
Lululemon Athletica (LULU) 0.0 $2.7M 43k 62.87
MGM Resorts International. (MGM) 0.0 $2.9M 149k 19.62
Urban Outfitters (URBN) 0.0 $2.0M 63k 32.63
Duke Realty Corporation 0.0 $3.4M 167k 20.17
Wipro (WIT) 0.0 $1.7M 141k 12.36
Albemarle Corporation (ALB) 0.0 $2.4M 44k 54.21
Towers Watson & Co 0.0 $3.2M 25k 126.77
Nabors Industries 0.0 $1.3M 109k 11.61
Validus Holdings 0.0 $2.5M 55k 46.35
Scripps Networks Interactive 0.0 $2.9M 46k 62.59
Liberty Property Trust 0.0 $2.0M 59k 34.02
Regency Centers Corporation (REG) 0.0 $2.5M 39k 63.97
American Capital Agency 0.0 $3.3M 170k 19.26
Rackspace Hosting 0.0 $1.4M 43k 34.02
Udr (UDR) 0.0 $3.1M 93k 33.81
Camden Property Trust (CPT) 0.0 $2.5M 32k 79.62
NetSuite 0.0 $1.3M 13k 98.85
Market Vectors Vietnam ETF. 0.0 $2.6M 144k 18.37
Hldgs (UAL) 0.0 $2.2M 39k 56.39
First Republic Bank/san F (FRCB) 0.0 $3.6M 56k 63.78
Vanguard REIT ETF (VNQ) 0.0 $2.1M 26k 79.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0M 15k 129.12
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 19k 108.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.9M 65k 29.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 26k 109.18
Mechel Oao spon adr p 0.0 $1.5M 4.6M 0.32
Qihoo 360 Technologies Co Lt 0.0 $3.3M 53k 62.02
Hollyfrontier Corp 0.0 $3.5M 73k 48.26
Sagent Pharmaceuticals 0.0 $1.7M 67k 24.58
Tim Participacoes Sa- 0.0 $3.2M 235k 13.61
Clovis Oncology 0.0 $1.5M 17k 84.42
Vantiv Inc Cl A 0.0 $2.4M 55k 44.01
Epam Systems (EPAM) 0.0 $1.7M 23k 74.12
Ingredion Incorporated (INGR) 0.0 $1.6M 18k 88.21
stock 0.0 $3.3M 47k 69.94
Workday Inc cl a (WDAY) 0.0 $3.1M 37k 84.32
Realogy Hldgs (HOUS) 0.0 $2.5M 54k 45.53
Whitewave Foods 0.0 $3.3M 64k 51.62
Liberty Media 0.0 $1.3M 35k 37.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 54k 62.43
Tetraphase Pharmaceuticals 0.0 $2.9M 60k 47.55
Insys Therapeutics 0.0 $3.4M 77k 44.92
Quintiles Transnatio Hldgs I 0.0 $2.2M 29k 76.71
News (NWSA) 0.0 $3.4M 228k 14.73
Gw Pharmaceuticals Plc ads 0.0 $2.8M 25k 114.52
Chimerix (CMRX) 0.0 $2.3M 42k 53.75
Acceleron Pharma 0.0 $1.6M 57k 28.64
Fireeye 0.0 $1.8M 41k 44.49
Oncomed Pharmaceuticals 0.0 $2.0M 87k 22.84
Brixmor Prty (BRX) 0.0 $1.5M 62k 24.48
Karyopharm Therapeutics (KPTI) 0.0 $1.3M 65k 20.53
Relypsa 0.0 $2.6M 78k 33.11
Aramark Hldgs (ARMK) 0.0 $2.3M 73k 31.81
Navient Corporation equity (NAVI) 0.0 $3.6M 229k 15.70
Ally Financial (ALLY) 0.0 $3.6M 159k 22.77
Zs Pharma 0.0 $2.5M 42k 59.74
Alder Biopharmaceuticals 0.0 $2.0M 44k 46.42
Liberty Media Corp Del Com Ser C 0.0 $3.2M 84k 37.71
Cdk Global Inc equities 0.0 $2.7M 52k 51.64
Citizens Financial (CFG) 0.0 $3.1M 120k 26.07
Synchrony Financial (SYF) 0.0 $2.0M 59k 34.36
Immune Design 0.0 $1.5M 75k 19.36
Axalta Coating Sys (AXTA) 0.0 $1.4M 43k 31.81
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 19k 81.49
Tegna (TGNA) 0.0 $3.4M 118k 29.13
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.6M 1.6M 1.00
Diamond Offshore Drilling 0.0 $760k 35k 21.95
Barrick Gold Corp (GOLD) 0.0 $3.0k 397.00 7.56
SK Tele 0.0 $477k 20k 23.97
Taiwan Semiconductor Mfg (TSM) 0.0 $487k 22k 22.11
Joy Global 0.0 $441k 17k 26.39
Genworth Financial (GNW) 0.0 $558k 80k 7.01
AGL Resources 0.0 $1000k 21k 48.06
Continental Resources 0.0 $1.2M 35k 33.42
Cracker Barrel Old Country Store (CBRL) 0.0 $668k 4.4k 151.82
Pitney Bowes (PBI) 0.0 $726k 35k 20.93
Ryder System (R) 0.0 $832k 9.2k 90.51
Apartment Investment and Management 0.0 $1.0M 26k 39.07
TECO Energy 0.0 $935k 42k 22.12
Agrium 0.0 $1.1M 11k 102.24
Newfield Exploration 0.0 $930k 28k 32.79
MSC Industrial Direct (MSM) 0.0 $21k 300.00 70.00
Convergys Corporation 0.0 $1.1M 45k 25.10
Tupperware Brands Corporation (TUP) 0.0 $497k 8.5k 58.47
Ryanair Holdings 0.0 $247k 3.3k 74.06
Sohu 0.0 $193k 4.0k 48.19
Avis Budget (CAR) 0.0 $937k 22k 43.44
Energy Select Sector SPDR (XLE) 0.0 $998k 14k 69.38
Companhia de Saneamento Basi (SBS) 0.0 $426k 84k 5.06
Osiris Therapeutics 0.0 $787k 37k 21.33
Owens-Illinois 0.0 $624k 29k 21.35
Zions Bancorporation (ZION) 0.0 $1.1M 36k 31.20
Banco Santander-Chile (BSAC) 0.0 $624k 31k 20.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $47k 4.6k 10.17
Empresa Nacional de Electricidad 0.0 $839k 20k 41.15
Banco Santander (SAN) 0.0 $41k 5.9k 6.89
Tata Motors 0.0 $597k 20k 29.66
NetScout Systems (NTCT) 0.0 $818k 21k 39.87
Gentex Corporation (GNTX) 0.0 $965k 60k 16.08
Westlake Chemical Corporation (WLK) 0.0 $1.0M 16k 62.47
Dyax 0.0 $165k 6.7k 24.63
Enersis 0.0 $1.1M 73k 15.11
Tor Dom Bk Cad (TD) 0.0 $187k 4.6k 40.34
Bank Of Montreal Cadcom (BMO) 0.0 $641k 12k 55.88
US Ecology 0.0 $353k 7.7k 45.84
Manulife Finl Corp (MFC) 0.0 $113k 6.4k 17.79
Silver Wheaton Corp 0.0 $739k 57k 13.08
Yamana Gold 0.0 $4.0k 1.8k 2.24
IPATH MSCI India Index Etn 0.0 $691k 9.5k 72.38
Cobalt Intl Energy 0.0 $848k 110k 7.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $415k 7.0k 59.29
iShares MSCI Canada Index (EWC) 0.0 $368k 14k 25.56
Vectren Corporation 0.0 $371k 8.8k 42.16
SPDR DJ Wilshire REIT (RWR) 0.0 $715k 8.0k 89.38
Noah Holdings (NOAH) 0.0 $620k 27k 22.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 6.7k 181.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $109k 3.5k 31.03
Ishares Tr epra/nar dev asi 0.0 $657k 22k 29.66
Ishares Tr epra/nar dev eur 0.0 $375k 9.7k 38.66
Huntington Ingalls Inds (HII) 0.0 $104k 883.00 117.78
Ishares Tr epra/nar na i 0.0 $1.1M 20k 55.35
Amc Networks Inc Cl A (AMCX) 0.0 $88k 1.1k 83.81
Suncoke Energy (SXC) 0.0 $16k 1.3k 12.57
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 25k 43.35
Wpx Energy 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $24k 450.00 53.33
Us Silica Hldgs (SLCA) 0.0 $946k 42k 22.53
Webmd Health Conv Sr Notes conv 0.0 $306k 300k 1.02
Ares Capital Corp 5.125 2016 conv 0.0 $306k 300k 1.02
Puma Biotechnology (PBYI) 0.0 $929k 10k 90.63
Tenet Healthcare Corporation (THC) 0.0 $926k 16k 56.31
Fossil (FOSL) 0.0 $559k 8.1k 68.74
Tg Therapeutics (TGTX) 0.0 $1.2M 69k 17.45
Sprint 0.0 $984k 292k 3.37
News Corp Class B cos (NWS) 0.0 $28k 2.0k 14.18
Blackhawk Network Hldgs Inc cl a 0.0 $31k 673.00 46.06
Murphy Usa (MUSA) 0.0 $45k 825.00 54.55
Science App Int'l (SAIC) 0.0 $42k 785.00 53.50
Antero Res (AR) 0.0 $611k 22k 27.52
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $777k 45k 17.11
Knowles (KN) 0.0 $28k 1.5k 19.31
One Gas (OGS) 0.0 $41k 900.00 45.56
Rayonier Advanced Matls (RYAM) 0.0 $11k 752.00 14.63
Time 0.0 $43k 1.9k 22.20
Memorial Resource Development 0.0 $922k 60k 15.30
Radius Health 0.0 $862k 11k 78.36
Seventy Seven Energy 0.0 $2.0k 678.00 2.95
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $20k 1.4k 14.27
Veritiv Corp - When Issued 0.0 $5.0k 141.00 35.46
Vectrus (VVX) 0.0 $5.0k 194.00 25.77
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $28k 954.00 29.35
Amphastar Pharmaceuticals (AMPH) 0.0 $592k 36k 16.26
Halyard Health 0.0 $41k 1.0k 40.88
Keysight Technologies (KEYS) 0.0 $87k 2.9k 30.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 24k 43.26
Remy Intl Inc Hldg 0.0 $7.0k 249.00 28.11
Wp Glimcher 0.0 $36k 2.7k 13.48
Invitae (NVTAQ) 0.0 $827k 83k 9.99
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $480k 500k 0.96
Windstream Holdings 0.0 $9.0k 1.8k 5.05
Ascendis Pharma A S (ASND) 0.0 $623k 31k 20.03
Talen Energy 0.0 $52k 3.3k 15.83
Gannett 0.0 $18k 1.4k 12.86
Communications Sales&leas Incom us equities / etf's 0.0 $936k 45k 20.86