Pictet Asset Management

Pictet Asset Management as of Sept. 30, 2015

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 885 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $396M 3.6M 110.30
Nextera Energy (NEE) 1.5 $336M 3.4M 97.55
Dominion Resources (D) 1.5 $333M 4.7M 70.38
Duke Energy (DUK) 1.3 $295M 4.1M 71.94
Microsoft Corporation (MSFT) 1.2 $282M 6.4M 44.26
Exelon Corporation (EXC) 1.2 $274M 9.2M 29.70
Sempra Energy (SRE) 1.2 $274M 2.8M 96.72
Johnson & Johnson (JNJ) 1.2 $266M 2.9M 93.35
Verizon Communications (VZ) 1.1 $250M 5.8M 43.51
American Water Works (AWK) 1.0 $235M 4.3M 55.08
Nike (NKE) 1.0 $232M 1.9M 122.97
Public Service Enterprise (PEG) 1.0 $227M 5.4M 42.16
Thermo Fisher Scientific (TMO) 1.0 $220M 1.8M 122.28
Pfizer (PFE) 1.0 $218M 7.0M 31.41
PG&E Corporation (PCG) 0.9 $202M 3.8M 52.80
American Electric Power Company (AEP) 0.9 $197M 3.5M 56.86
Exxon Mobil Corporation (XOM) 0.9 $195M 2.6M 74.35
Danaher Corporation (DHR) 0.8 $192M 2.3M 85.21
Spectra Energy 0.8 $177M 6.7M 26.27
Edison International (EIX) 0.8 $171M 2.7M 63.07
Amazon (AMZN) 0.7 $169M 331k 511.89
Gilead Sciences (GILD) 0.7 $165M 1.7M 98.19
At&t (T) 0.7 $160M 4.9M 32.58
PPL Corporation (PPL) 0.7 $160M 4.9M 32.89
Facebook Inc cl a (META) 0.7 $160M 1.8M 89.90
Wec Energy Group (WEC) 0.7 $160M 3.1M 52.22
General Electric Company 0.7 $155M 6.1M 25.22
Google 0.7 $152M 238k 638.37
Xcel Energy (XEL) 0.7 $153M 4.3M 35.41
Intel Corporation (INTC) 0.7 $147M 4.9M 30.14
A. O. Smith Corporation (AOS) 0.7 $147M 2.3M 65.19
Ecolab (ECL) 0.6 $140M 1.3M 109.72
JPMorgan Chase & Co. (JPM) 0.6 $138M 2.3M 60.97
Wells Fargo & Company (WFC) 0.6 $138M 2.7M 51.35
Cisco Systems (CSCO) 0.6 $134M 5.1M 26.25
Aqua America 0.6 $132M 5.0M 26.47
Procter & Gamble Company (PG) 0.6 $130M 1.8M 71.94
Xylem (XYL) 0.6 $128M 3.9M 32.85
Google Inc Class C 0.5 $123M 201k 608.42
CMS Energy Corporation (CMS) 0.5 $117M 3.3M 35.32
Amgen (AMGN) 0.5 $117M 848k 138.32
Celgene Corporation 0.5 $116M 1.1M 108.17
Comcast Corporation (CMCSA) 0.5 $113M 2.0M 56.88
FirstEnergy (FE) 0.5 $113M 3.6M 31.31
Crown Castle Intl (CCI) 0.5 $114M 1.4M 78.87
CVS Caremark Corporation (CVS) 0.5 $112M 1.2M 96.48
UnitedHealth (UNH) 0.5 $109M 940k 116.01
Eli Lilly & Co. (LLY) 0.5 $105M 1.2M 83.69
Pepsi (PEP) 0.5 $103M 1.1M 94.30
Berkshire Hathaway (BRK.B) 0.4 $100M 765k 130.40
Walt Disney Company (DIS) 0.4 $101M 987k 102.20
Altria (MO) 0.4 $100M 1.8M 54.40
3M Company (MMM) 0.4 $97M 684k 141.77
Tiffany & Co. 0.4 $97M 1.3M 77.22
Coca-Cola Company (KO) 0.4 $95M 2.4M 40.12
International Business Machines (IBM) 0.4 $95M 653k 144.97
Roper Industries (ROP) 0.4 $96M 614k 156.70
Bristol Myers Squibb (BMY) 0.4 $94M 1.6M 59.20
PerkinElmer (RVTY) 0.4 $94M 2.0M 45.96
Citigroup (C) 0.4 $92M 1.9M 49.61
Bank of America Corporation (BAC) 0.4 $90M 5.8M 15.58
Williams-Sonoma (WSM) 0.4 $91M 1.2M 76.35
Philip Morris International (PM) 0.4 $90M 1.1M 79.33
Welltower Inc Com reit (WELL) 0.4 $92M 1.4M 67.72
Chevron Corporation (CVX) 0.4 $88M 1.1M 78.88
Biogen Idec (BIIB) 0.4 $89M 304k 291.81
Ventas (VTR) 0.4 $88M 1.6M 56.06
Home Depot (HD) 0.4 $86M 744k 115.49
Waters Corporation (WAT) 0.4 $87M 739k 118.21
Visa (V) 0.4 $87M 1.2M 69.66
Merck & Co (MRK) 0.4 $85M 1.7M 49.39
Waste Management (WM) 0.4 $81M 1.6M 49.81
Deere & Company (DE) 0.4 $81M 1.1M 74.00
Wal-Mart Stores (WMT) 0.3 $80M 1.2M 64.84
Nordstrom (JWN) 0.3 $79M 1.1M 71.71
Weyerhaeuser Company (WY) 0.3 $80M 2.9M 27.34
priceline.com Incorporated 0.3 $79M 64k 1236.85
Abbvie (ABBV) 0.3 $78M 1.4M 54.41
McDonald's Corporation (MCD) 0.3 $74M 753k 98.53
Foot Locker (FL) 0.3 $75M 1.0M 71.97
iShares Lehman Aggregate Bond (AGG) 0.3 $75M 688k 109.58
Republic Services (RSG) 0.3 $73M 1.8M 41.20
Ameren Corporation (AEE) 0.3 $72M 1.7M 42.27
Polaris Industries (PII) 0.3 $73M 605k 119.87
Plum Creek Timber 0.3 $72M 1.8M 39.51
Oracle Corporation (ORCL) 0.3 $73M 2.0M 36.12
Kimberly-Clark Corporation (KMB) 0.3 $71M 653k 109.04
Williams Companies (WMB) 0.3 $69M 1.9M 36.85
EMC Corporation 0.3 $71M 3.0M 24.16
Fiserv (FI) 0.3 $72M 826k 86.61
Starwood Hotels & Resorts Worldwide 0.3 $70M 1.1M 66.48
Fidelity National Information Services (FIS) 0.3 $68M 1.0M 67.08
Carnival Corporation (CCL) 0.3 $68M 1.4M 49.70
Qualcomm (QCOM) 0.3 $67M 1.2M 53.73
Rayonier (RYN) 0.3 $68M 3.1M 22.07
Waste Connections 0.3 $63M 1.3M 48.58
Union Pacific Corporation (UNP) 0.3 $62M 706k 88.41
Honeywell International (HON) 0.3 $62M 657k 94.69
Stericycle (SRCL) 0.3 $61M 438k 139.31
salesforce (CRM) 0.3 $61M 882k 69.43
Masco Corporation (MAS) 0.3 $60M 2.4M 25.18
Starbucks Corporation (SBUX) 0.3 $58M 1.0M 56.84
Marriott International (MAR) 0.3 $59M 865k 68.20
IDEX Corporation (IEX) 0.3 $60M 837k 71.30
Sunstone Hotel Investors (SHO) 0.3 $60M 4.5M 13.23
Time Warner Cable 0.2 $57M 318k 179.37
Time Warner 0.2 $57M 826k 68.75
United Parcel Service (UPS) 0.2 $58M 582k 98.69
Macy's (M) 0.2 $57M 1.1M 51.32
Estee Lauder Companies (EL) 0.2 $58M 716k 80.68
Alexion Pharmaceuticals 0.2 $56M 359k 156.39
California Water Service (CWT) 0.2 $57M 2.6M 22.12
AGCO Corporation (AGCO) 0.2 $54M 1.2M 46.63
Lockheed Martin Corporation (LMT) 0.2 $55M 266k 207.31
Schlumberger (SLB) 0.2 $54M 777k 68.97
Under Armour (UAA) 0.2 $55M 570k 96.78
Middleby Corporation (MIDD) 0.2 $55M 524k 105.19
Columbia Pipeline 0.2 $55M 3.0M 18.29
NiSource (NI) 0.2 $53M 2.9M 18.55
Anthem (ELV) 0.2 $52M 369k 140.00
Equinix (EQIX) 0.2 $52M 192k 273.40
MasterCard Incorporated (MA) 0.2 $50M 552k 90.12
Stanley Black & Decker (SWK) 0.2 $51M 526k 96.98
Harley-Davidson (HOG) 0.2 $51M 931k 54.90
McKesson Corporation (MCK) 0.2 $49M 264k 185.03
DTE Energy Company (DTE) 0.2 $50M 616k 80.37
Intuit (INTU) 0.2 $50M 560k 88.75
Fibria Celulose 0.2 $50M 3.7M 13.56
Eversource Energy (ES) 0.2 $49M 968k 50.62
Equifax (EFX) 0.2 $48M 496k 97.18
Regeneron Pharmaceuticals (REGN) 0.2 $48M 103k 465.14
Archer Daniels Midland Company (ADM) 0.2 $48M 1.2M 41.45
Public Storage (PSA) 0.2 $48M 226k 211.63
Aetna 0.2 $48M 440k 109.41
United Technologies Corporation 0.2 $47M 524k 88.99
Mueller Water Products (MWA) 0.2 $47M 6.1M 7.66
Valeant Pharmaceuticals Int 0.2 $48M 268k 177.89
Progressive Waste Solutions 0.2 $48M 1.8M 26.42
Grupo Fin Santander adr b 0.2 $48M 6.5M 7.34
Walgreen Boots Alliance (WBA) 0.2 $49M 587k 83.10
Boeing Company (BA) 0.2 $45M 347k 130.95
Texas Instruments Incorporated (TXN) 0.2 $45M 901k 49.52
Yahoo! 0.2 $45M 1.6M 28.91
Deltic Timber Corporation 0.2 $44M 742k 59.81
Taiwan Semiconductor Mfg (TSM) 0.2 $43M 2.1M 20.75
U.S. Bancorp (USB) 0.2 $43M 1.1M 41.01
CIGNA Corporation 0.2 $43M 320k 135.02
BorgWarner (BWA) 0.2 $42M 1.0M 41.59
Mondelez Int (MDLZ) 0.2 $44M 1.1M 41.87
American Express Company (AXP) 0.2 $40M 545k 74.13
Autoliv (ALV) 0.2 $40M 369k 109.01
Colgate-Palmolive Company (CL) 0.2 $40M 632k 63.46
ConAgra Foods (CAG) 0.2 $41M 1.0M 40.51
CenterPoint Energy (CNP) 0.2 $40M 2.2M 18.04
AECOM Technology Corporation (ACM) 0.2 $42M 1.5M 27.51
American International (AIG) 0.2 $42M 739k 56.82
Imperva 0.2 $40M 616k 65.48
Goldman Sachs (GS) 0.2 $39M 223k 173.76
Monsanto Company 0.2 $38M 444k 85.34
Abbott Laboratories (ABT) 0.2 $38M 938k 40.22
SYSCO Corporation (SYY) 0.2 $39M 989k 38.97
Cintas Corporation (CTAS) 0.2 $38M 440k 85.75
Hca Holdings (HCA) 0.2 $39M 503k 77.36
Palo Alto Networks (PANW) 0.2 $39M 225k 172.00
Covanta Holding Corporation 0.2 $35M 2.0M 17.45
Cardinal Health (CAH) 0.2 $37M 481k 76.82
Mohawk Industries (MHK) 0.2 $37M 204k 181.79
Becton, Dickinson and (BDX) 0.2 $37M 279k 132.66
eBay (EBAY) 0.2 $37M 1.5M 24.44
Lowe's Companies (LOW) 0.2 $37M 534k 68.92
Atmos Energy Corporation (ATO) 0.2 $36M 620k 58.18
Fortinet (FTNT) 0.2 $36M 845k 42.48
Zoetis Inc Cl A (ZTS) 0.2 $37M 898k 41.18
Cognizant Technology Solutions (CTSH) 0.1 $35M 556k 62.61
Costco Wholesale Corporation (COST) 0.1 $35M 242k 144.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 337k 104.14
Bunge 0.1 $34M 468k 73.30
Travelers Companies (TRV) 0.1 $34M 339k 99.53
Global Payments (GPN) 0.1 $34M 300k 114.73
ConocoPhillips (COP) 0.1 $33M 696k 47.96
Hewlett-Packard Company 0.1 $34M 1.3M 25.61
Netflix (NFLX) 0.1 $35M 340k 103.26
Graphic Packaging Holding Company (GPK) 0.1 $33M 2.6M 12.79
Wabtec Corporation (WAB) 0.1 $33M 378k 88.05
Potlatch Corporation (PCH) 0.1 $34M 1.2M 28.79
Tesla Motors (TSLA) 0.1 $34M 138k 248.40
Westrock (WRK) 0.1 $34M 654k 51.44
Paypal Holdings (PYPL) 0.1 $34M 1.1M 31.04
Total System Services 0.1 $31M 690k 45.43
Praxair 0.1 $31M 304k 101.86
CF Industries Holdings (CF) 0.1 $31M 688k 44.90
Hormel Foods Corporation (HRL) 0.1 $32M 504k 63.31
Simon Property (SPG) 0.1 $32M 173k 183.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $32M 667k 47.77
Linkedin Corp 0.1 $31M 164k 190.13
Express Scripts Holding 0.1 $32M 391k 80.96
Packaging Corporation of America (PKG) 0.1 $29M 480k 60.16
BlackRock (BLK) 0.1 $31M 103k 297.47
Cerner Corporation 0.1 $29M 480k 59.96
Reynolds American 0.1 $30M 672k 44.27
AmerisourceBergen (COR) 0.1 $29M 306k 94.99
Tyson Foods (TSN) 0.1 $31M 708k 43.10
Marsh & McLennan Companies (MMC) 0.1 $29M 548k 52.22
Occidental Petroleum Corporation (OXY) 0.1 $28M 430k 66.15
PT Telekomunikasi Indonesia (TLK) 0.1 $30M 851k 35.65
TJX Companies (TJX) 0.1 $29M 409k 71.42
Humana (HUM) 0.1 $30M 165k 179.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $30M 258k 116.09
Kinder Morgan (KMI) 0.1 $29M 1.1M 27.68
Expedia (EXPE) 0.1 $29M 245k 117.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $27M 810k 32.78
Ansys (ANSS) 0.1 $28M 316k 88.14
Clean Harbors (CLH) 0.1 $28M 639k 43.97
Genuine Parts Company (GPC) 0.1 $27M 326k 82.89
Dow Chemical Company 0.1 $26M 620k 42.40
Emerson Electric (EMR) 0.1 $28M 622k 44.17
Raytheon Company 0.1 $28M 257k 109.26
Target Corporation (TGT) 0.1 $28M 355k 78.66
Ford Motor Company (F) 0.1 $28M 2.1M 13.57
Illinois Tool Works (ITW) 0.1 $26M 321k 82.31
New York Community Ban 0.1 $27M 1.5M 18.06
ON Semiconductor (ON) 0.1 $28M 3.0M 9.40
MetLife (MET) 0.1 $26M 555k 47.15
Ball Corporation (BALL) 0.1 $27M 441k 62.20
Envision Healthcare Hlds 0.1 $28M 769k 36.79
Chubb Corporation 0.1 $25M 201k 122.65
Crown Holdings (CCK) 0.1 $25M 539k 45.75
PNC Financial Services (PNC) 0.1 $26M 286k 89.20
Bank of New York Mellon Corporation (BK) 0.1 $24M 618k 39.15
CSX Corporation (CSX) 0.1 $24M 888k 26.90
BioMarin Pharmaceutical (BMRN) 0.1 $25M 236k 105.32
Incyte Corporation (INCY) 0.1 $25M 228k 110.33
Northrop Grumman Corporation (NOC) 0.1 $26M 155k 165.95
Morgan Stanley (MS) 0.1 $26M 824k 31.50
International Paper Company (IP) 0.1 $25M 656k 37.79
DaVita (DVA) 0.1 $24M 337k 72.33
E.I. du Pont de Nemours & Company 0.1 $24M 499k 48.20
Maxim Integrated Products 0.1 $25M 750k 33.40
Illumina (ILMN) 0.1 $24M 138k 175.82
Alliant Energy Corporation (LNT) 0.1 $26M 437k 58.49
Extra Space Storage (EXR) 0.1 $25M 321k 77.16
SouFun Holdings 0.1 $24M 3.6M 6.60
Vanguard Small-Cap ETF (VB) 0.1 $25M 231k 107.95
General Motors Company (GM) 0.1 $24M 800k 30.02
Kraft Heinz (KHC) 0.1 $24M 344k 70.58
State Street Corporation (STT) 0.1 $23M 337k 67.21
FedEx Corporation (FDX) 0.1 $23M 162k 143.98
Consolidated Edison (ED) 0.1 $23M 348k 66.85
Lennar Corporation (LEN) 0.1 $24M 494k 48.13
Sealed Air (SEE) 0.1 $22M 467k 46.88
Adobe Systems Incorporated (ADBE) 0.1 $23M 275k 82.22
Tetra Tech (TTEK) 0.1 $23M 925k 24.31
Capital One Financial (COF) 0.1 $22M 299k 72.52
General Mills (GIS) 0.1 $23M 402k 56.13
Shire 0.1 $23M 110k 205.23
Southern Company (SO) 0.1 $23M 518k 44.70
EOG Resources (EOG) 0.1 $22M 301k 72.80
Clorox Company (CLX) 0.1 $23M 198k 115.53
D.R. Horton (DHI) 0.1 $23M 781k 29.36
NetEase (NTES) 0.1 $22M 180k 120.12
McCormick & Company, Incorporated (MKC) 0.1 $23M 283k 82.18
Pope Resources 0.1 $23M 339k 67.21
Phillips 66 (PSX) 0.1 $22M 287k 76.84
Caterpillar (CAT) 0.1 $21M 320k 65.36
Norfolk Southern (NSC) 0.1 $21M 279k 76.40
Pulte (PHM) 0.1 $20M 1.0M 18.87
Trimble Navigation (TRMB) 0.1 $19M 1.2M 16.42
Zebra Technologies (ZBRA) 0.1 $21M 270k 76.55
Automatic Data Processing (ADP) 0.1 $21M 258k 80.36
International Flavors & Fragrances (IFF) 0.1 $20M 195k 103.26
Kroger (KR) 0.1 $21M 592k 36.07
Stryker Corporation (SYK) 0.1 $20M 207k 94.10
Symantec Corporation 0.1 $20M 1.0M 19.47
General Dynamics Corporation (GD) 0.1 $21M 153k 137.95
WABCO Holdings 0.1 $21M 200k 104.83
Atmel Corporation 0.1 $21M 2.6M 8.07
Calgon Carbon Corporation 0.1 $20M 1.3M 15.58
Fortune Brands (FBIN) 0.1 $20M 429k 47.47
American Tower Reit (AMT) 0.1 $21M 233k 87.98
Charles Schwab Corporation (SCHW) 0.1 $19M 651k 28.56
V.F. Corporation (VFC) 0.1 $19M 279k 68.21
Franklin Electric (FELE) 0.1 $18M 648k 27.23
Valero Energy Corporation (VLO) 0.1 $18M 300k 60.10
Yum! Brands (YUM) 0.1 $19M 240k 79.95
Prudential Financial (PRU) 0.1 $19M 249k 76.21
Activision Blizzard 0.1 $17M 564k 30.89
Oge Energy Corp (OGE) 0.1 $19M 705k 27.36
Cal-Maine Foods (CALM) 0.1 $18M 322k 54.61
American States Water Company (AWR) 0.1 $19M 461k 41.40
Clarcor 0.1 $19M 395k 47.68
Rockwell Automation (ROK) 0.1 $19M 189k 101.47
WGL Holdings 0.1 $19M 335k 57.67
Mosaic (MOS) 0.1 $18M 582k 31.11
Rexnord 0.1 $17M 1.0M 16.98
Proofpoint 0.1 $18M 295k 60.32
Adt 0.1 $17M 572k 29.90
Twenty-first Century Fox 0.1 $18M 677k 26.98
Iron Mountain (IRM) 0.1 $19M 612k 31.02
Mobile TeleSystems OJSC 0.1 $16M 2.2M 7.22
Cme (CME) 0.1 $17M 179k 92.74
Paychex (PAYX) 0.1 $17M 346k 47.63
Power Integrations (POWI) 0.1 $15M 365k 42.17
T. Rowe Price (TROW) 0.1 $16M 236k 69.50
Molson Coors Brewing Company (TAP) 0.1 $17M 205k 83.02
Johnson Controls 0.1 $17M 398k 41.36
Analog Devices (ADI) 0.1 $15M 272k 56.41
Equity Residential (EQR) 0.1 $15M 199k 75.12
Air Products & Chemicals (APD) 0.1 $16M 124k 127.58
Allstate Corporation (ALL) 0.1 $16M 272k 58.24
Anadarko Petroleum Corporation 0.1 $17M 281k 60.39
BB&T Corporation 0.1 $15M 426k 35.60
Halliburton Company (HAL) 0.1 $17M 468k 35.35
Toll Brothers (TOL) 0.1 $16M 465k 34.24
Dr Pepper Snapple 0.1 $17M 215k 79.05
Precision Castparts 0.1 $17M 73k 229.72
Donaldson Company (DCI) 0.1 $15M 538k 28.08
Baidu (BIDU) 0.1 $17M 123k 137.41
Broadcom Corporation 0.1 $16M 308k 51.43
Medivation 0.1 $15M 349k 42.50
MasTec (MTZ) 0.1 $15M 938k 15.83
Multi-Color Corporation 0.1 $17M 221k 76.49
Marathon Petroleum Corp (MPC) 0.1 $15M 326k 46.33
Homeaway 0.1 $15M 560k 26.54
Tripadvisor (TRIP) 0.1 $15M 240k 63.02
Catchmark Timber Tr Inc cl a 0.1 $17M 1.6M 10.28
Edgewell Pers Care (EPC) 0.1 $17M 202k 81.60
Portland General Electric Company (POR) 0.1 $14M 385k 36.97
Discover Financial Services (DFS) 0.1 $14M 273k 51.99
Via 0.1 $14M 318k 43.15
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 222k 56.46
Comcast Corporation 0.1 $13M 227k 57.24
PPG Industries (PPG) 0.1 $15M 168k 87.69
McGraw-Hill Companies 0.1 $13M 151k 86.50
AFLAC Incorporated (AFL) 0.1 $15M 249k 58.13
Sensient Technologies Corporation (SXT) 0.1 $13M 216k 61.30
Electronic Arts (EA) 0.1 $14M 206k 67.75
Laboratory Corp. of America Holdings 0.1 $14M 125k 108.47
Manitowoc Company 0.1 $13M 885k 15.00
Mettler-Toledo International (MTD) 0.1 $14M 47k 284.73
Potash Corp. Of Saskatchewan I 0.1 $14M 698k 20.55
Baker Hughes Incorporated 0.1 $13M 242k 52.04
Kellogg Company (K) 0.1 $13M 193k 66.55
AutoZone (AZO) 0.1 $14M 19k 723.86
St. Joe Company (JOE) 0.1 $13M 691k 19.13
AvalonBay Communities (AVB) 0.1 $14M 78k 174.82
51job 0.1 $13M 479k 27.40
Southwest Gas Corporation (SWX) 0.1 $14M 243k 58.32
Mead Johnson Nutrition 0.1 $14M 203k 70.40
Hain Celestial (HAIN) 0.1 $13M 254k 51.60
Valmont Industries (VMI) 0.1 $14M 143k 94.89
Dollar General (DG) 0.1 $13M 179k 72.44
O'reilly Automotive (ORLY) 0.1 $14M 56k 250.01
Ares Capital Corp 5.75 16 convert 0.1 $13M 13M 1.01
L Brands 0.1 $14M 155k 90.13
Intercontinental Exchange (ICE) 0.1 $14M 61k 234.99
Twitter 0.1 $13M 467k 26.94
Criteo Sa Ads (CRTO) 0.1 $13M 341k 37.54
Hasbro (HAS) 0.1 $11M 152k 72.14
Corning Incorporated (GLW) 0.1 $12M 683k 17.12
Hartford Financial Services (HIG) 0.1 $11M 232k 45.78
Ameriprise Financial (AMP) 0.1 $11M 101k 109.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 288k 38.24
Baxter International (BAX) 0.1 $11M 336k 32.85
Cummins (CMI) 0.1 $12M 106k 108.58
Sherwin-Williams Company (SHW) 0.1 $11M 48k 222.77
W.W. Grainger (GWW) 0.1 $11M 49k 215.02
Boston Scientific Corporation (BSX) 0.1 $12M 743k 16.41
Ross Stores (ROST) 0.1 $11M 234k 48.47
Western Digital (WDC) 0.1 $10M 129k 79.44
Cooper Companies 0.1 $12M 80k 148.85
CenturyLink 0.1 $10M 411k 25.12
Royal Dutch Shell 0.1 $12M 246k 47.39
Sigma-Aldrich Corporation 0.1 $10M 75k 138.93
Omni (OMC) 0.1 $12M 178k 65.90
Applied Materials (AMAT) 0.1 $11M 720k 14.69
Paccar (PCAR) 0.1 $10M 197k 52.17
Constellation Brands (STZ) 0.1 $12M 94k 125.21
Tenne 0.1 $12M 259k 44.77
Chipotle Mexican Grill (CMG) 0.1 $13M 17k 720.24
Canadian Solar (CSIQ) 0.1 $12M 712k 16.62
VMware 0.1 $11M 136k 78.79
Clearwater Paper (CLW) 0.1 $12M 248k 47.24
Boston Properties (BXP) 0.1 $11M 89k 118.40
Amicus Therapeutics (FOLD) 0.1 $11M 816k 13.99
Verint Systems (VRNT) 0.1 $12M 280k 43.15
Coca-cola Enterprises 0.1 $12M 256k 48.35
Newmont Mining Corp Cvt cv bnd 0.1 $12M 12M 1.00
Prologis (PLD) 0.1 $12M 304k 38.90
Yelp Inc cl a (YELP) 0.1 $11M 514k 21.66
Boise Cascade (BCC) 0.1 $12M 468k 25.22
Sunedison 0.1 $11M 1.5M 7.18
Servicemaster Global 0.1 $11M 330k 33.55
Nvidia Corp note 1.000 12/0 0.1 $11M 8.0M 1.32
Monster Beverage Corp (MNST) 0.1 $11M 81k 135.14
Baxalta Incorporated 0.1 $11M 337k 31.51
Progressive Corporation (PGR) 0.0 $9.9M 324k 30.64
Principal Financial (PFG) 0.0 $8.0M 168k 47.34
Northern Trust Corporation (NTRS) 0.0 $9.0M 132k 68.16
People's United Financial 0.0 $10M 637k 15.73
Moody's Corporation (MCO) 0.0 $9.8M 99k 98.20
Devon Energy Corporation (DVN) 0.0 $8.3M 224k 37.09
M&T Bank Corporation (MTB) 0.0 $8.4M 69k 121.95
CBS Corporation 0.0 $10M 250k 39.90
Apache Corporation 0.0 $8.1M 206k 39.16
Bank of Hawaii Corporation (BOH) 0.0 $9.9M 156k 63.49
Edwards Lifesciences (EW) 0.0 $8.4M 59k 142.16
Franklin Resources (BEN) 0.0 $8.2M 219k 37.26
NVIDIA Corporation (NVDA) 0.0 $9.9M 402k 24.65
Best Buy (BBY) 0.0 $9.0M 243k 37.12
Everest Re Group (EG) 0.0 $8.0M 46k 173.33
National-Oilwell Var 0.0 $8.0M 213k 37.65
Intuitive Surgical (ISRG) 0.0 $9.3M 20k 459.59
Ca 0.0 $9.9M 363k 27.30
Linear Technology Corporation 0.0 $9.2M 227k 40.35
Fifth Third Ban (FITB) 0.0 $8.4M 445k 18.91
Hershey Company (HSY) 0.0 $8.2M 89k 91.88
Dollar Tree (DLTR) 0.0 $9.6M 144k 66.66
Vornado Realty Trust (VNO) 0.0 $9.5M 105k 90.42
Intel Corp sdcv 0.0 $8.5M 7.0M 1.22
Alliance Data Systems Corporation (BFH) 0.0 $9.0M 35k 258.98
First Solar (FSLR) 0.0 $9.6M 224k 42.75
Pioneer Natural Resources 0.0 $10M 82k 121.64
Zimmer Holdings (ZBH) 0.0 $9.5M 102k 93.93
Delta Air Lines (DAL) 0.0 $9.8M 217k 44.87
Amphenol Corporation (APH) 0.0 $8.6M 169k 50.96
Micron Technology (MU) 0.0 $8.8M 590k 14.98
Darling International (DAR) 0.0 $8.2M 732k 11.24
Altera Corporation 0.0 $8.3M 166k 50.08
Essex Property Trust (ESS) 0.0 $8.1M 36k 223.43
L-3 Communications Holdings 0.0 $8.0M 77k 104.52
Ternium (TX) 0.0 $8.9M 728k 12.29
Credicorp (BAP) 0.0 $9.8M 92k 106.36
Skyworks Solutions (SWKS) 0.0 $9.3M 111k 84.21
United Therapeutics Corporation (UTHR) 0.0 $9.5M 72k 131.24
St. Jude Medical 0.0 $9.8M 155k 63.09
HCP 0.0 $9.7M 260k 37.25
Thomson Reuters Corp 0.0 $9.8M 246k 40.01
Medidata Solutions 0.0 $9.9M 235k 42.11
General Growth Properties 0.0 $8.2M 315k 25.97
Groupon 0.0 $10M 3.1M 3.26
Prospect Capital Corp note 6.250%12/1 0.0 $9.1M 9.0M 1.01
stock 0.0 $9.2M 167k 55.35
Electronic Arts Inc conv 0.0 $8.5M 4.0M 2.13
Intercept Pharmaceuticals In 0.0 $8.1M 49k 165.87
Priceline.com debt 1.000% 3/1 0.0 $8.5M 6.0M 1.41
Holx 2 12/15/43 0.0 $8.0M 6.3M 1.27
Rpm International Inc convertible cor 0.0 $8.9M 8.0M 1.11
Terraform Power 0.0 $9.6M 676k 14.22
Nrg Yield 0.0 $9.7M 837k 11.61
Loews Corporation (L) 0.0 $5.8M 161k 36.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.7M 73k 106.31
Western Union Company (WU) 0.0 $7.3M 399k 18.36
Lincoln National Corporation (LNC) 0.0 $6.7M 141k 47.46
Tractor Supply Company (TSCO) 0.0 $6.3M 74k 84.32
Bed Bath & Beyond 0.0 $6.3M 110k 57.02
CarMax (KMX) 0.0 $6.9M 117k 59.32
Citrix Systems 0.0 $6.2M 90k 69.28
H&R Block (HRB) 0.0 $7.6M 211k 36.20
Host Hotels & Resorts (HST) 0.0 $6.9M 436k 15.81
Kohl's Corporation (KSS) 0.0 $7.7M 167k 46.31
Mattel (MAT) 0.0 $6.6M 314k 21.06
Noble Energy 0.0 $7.1M 236k 30.18
Nucor Corporation (NUE) 0.0 $6.5M 174k 37.55
Brown-Forman Corporation (BF.B) 0.0 $6.1M 63k 96.91
C.R. Bard 0.0 $7.7M 41k 186.32
Vulcan Materials Company (VMC) 0.0 $6.5M 72k 89.20
Akamai Technologies (AKAM) 0.0 $6.6M 96k 69.06
Newell Rubbermaid (NWL) 0.0 $6.7M 169k 39.71
Regions Financial Corporation (RF) 0.0 $6.7M 739k 9.01
Steris Corporation 0.0 $6.8M 105k 64.97
Hanesbrands (HBI) 0.0 $6.4M 221k 28.94
Whirlpool Corporation (WHR) 0.0 $6.4M 43k 147.25
Xilinx 0.0 $6.0M 142k 42.40
Universal Health Services (UHS) 0.0 $6.3M 50k 124.81
Rockwell Collins 0.0 $5.7M 70k 81.84
Campbell Soup Company (CPB) 0.0 $6.3M 124k 50.68
Red Hat 0.0 $7.2M 100k 71.88
Partner Re 0.0 $7.6M 55k 138.88
Alcoa 0.0 $6.8M 706k 9.66
Hess (HES) 0.0 $7.5M 151k 50.06
Parker-Hannifin Corporation (PH) 0.0 $7.4M 76k 97.30
Agilent Technologies Inc C ommon (A) 0.0 $6.2M 182k 34.33
Henry Schein (HSIC) 0.0 $6.2M 47k 132.71
Whole Foods Market 0.0 $6.3M 200k 31.65
SL Green Realty 0.0 $5.9M 55k 108.16
Advance Auto Parts (AAP) 0.0 $7.7M 41k 189.54
Fastenal Company (FAST) 0.0 $5.8M 157k 36.61
J.M. Smucker Company (SJM) 0.0 $7.3M 64k 114.09
Marathon Oil Corporation (MRO) 0.0 $6.0M 386k 15.40
Umpqua Holdings Corporation 0.0 $7.1M 434k 16.30
Tesoro Corporation 0.0 $7.0M 72k 97.23
Invesco (IVZ) 0.0 $7.3M 235k 31.23
Entergy Corporation (ETR) 0.0 $7.0M 108k 65.10
Key (KEY) 0.0 $7.1M 544k 13.01
Southwest Airlines (LUV) 0.0 $6.9M 182k 38.04
Raven Industries 0.0 $6.2M 364k 16.95
SanDisk Corporation 0.0 $6.2M 114k 54.33
Realty Income (O) 0.0 $6.1M 128k 47.39
Ametek (AME) 0.0 $6.8M 131k 52.32
Cameron International Corporation 0.0 $7.2M 117k 61.32
Alnylam Pharmaceuticals (ALNY) 0.0 $6.9M 86k 80.36
Macerich Company (MAC) 0.0 $5.9M 77k 76.82
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 99k 64.14
Signet Jewelers (SIG) 0.0 $5.9M 44k 136.13
Pebblebrook Hotel Trust (PEB) 0.0 $6.9M 194k 35.45
Charter Communications 0.0 $7.1M 40k 175.86
Motorola Solutions (MSI) 0.0 $6.8M 100k 68.38
Cavium 0.0 $6.1M 100k 61.37
Level 3 Communications 0.0 $7.0M 160k 43.69
Lam Research Corp conv 0.0 $6.3M 5.0M 1.26
Lam Research Corp note 0.500% 5/1 0.0 $5.7M 5.0M 1.14
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.3M 6.0M 1.05
Fox News 0.0 $7.9M 293k 27.07
American Airls (AAL) 0.0 $7.1M 182k 38.83
Platform Specialty Prods Cor 0.0 $7.1M 561k 12.65
Priceline Grp Inc note 0.350% 6/1 0.0 $7.1M 6.0M 1.18
Macquarie Infrastructure conv 0.0 $7.2M 6.3M 1.14
Alibaba Group Holding (BABA) 0.0 $5.7M 97k 58.96
Citrix Systems Inc conv 0.0 $6.6M 6.3M 1.05
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $6.9M 6.2M 1.10
E TRADE Financial Corporation 0.0 $4.1M 156k 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 433k 10.60
Compania de Minas Buenaventura SA (BVN) 0.0 $3.8M 644k 5.96
Infosys Technologies (INFY) 0.0 $4.3M 225k 19.09
Annaly Capital Management 0.0 $4.1M 413k 9.87
Leucadia National 0.0 $3.7M 184k 20.26
Nasdaq Omx (NDAQ) 0.0 $3.6M 67k 53.33
Affiliated Managers (AMG) 0.0 $5.1M 30k 170.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 228k 21.86
Expeditors International of Washington (EXPD) 0.0 $4.9M 105k 47.05
Seattle Genetics 0.0 $4.6M 120k 38.56
Martin Marietta Materials (MLM) 0.0 $5.1M 34k 151.95
ResMed (RMD) 0.0 $4.1M 81k 50.96
AES Corporation (AES) 0.0 $3.7M 377k 9.79
Spdr S&p 500 Etf (SPY) 0.0 $5.4M 28k 191.65
Autodesk (ADSK) 0.0 $5.6M 127k 44.14
Coach 0.0 $4.3M 150k 28.93
DENTSPLY International 0.0 $4.0M 78k 50.57
Digital Realty Trust (DLR) 0.0 $3.7M 57k 65.33
FMC Technologies 0.0 $3.9M 126k 31.00
Hologic (HOLX) 0.0 $3.6M 91k 39.13
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 51k 71.39
LKQ Corporation (LKQ) 0.0 $4.2M 148k 28.36
Microchip Technology (MCHP) 0.0 $5.1M 118k 43.09
NetApp (NTAP) 0.0 $5.1M 171k 29.60
Newmont Mining Corporation (NEM) 0.0 $5.3M 328k 16.07
Snap-on Incorporated (SNA) 0.0 $4.9M 33k 150.95
Sonoco Products Company (SON) 0.0 $4.0M 105k 37.74
Airgas 0.0 $4.5M 51k 89.33
Avery Dennison Corporation (AVY) 0.0 $5.6M 100k 56.57
Harris Corporation 0.0 $5.0M 68k 73.14
Verisign (VRSN) 0.0 $4.1M 58k 70.56
Comerica Incorporated (CMA) 0.0 $4.6M 111k 41.10
Las Vegas Sands (LVS) 0.0 $5.5M 144k 37.97
Darden Restaurants (DRI) 0.0 $4.2M 61k 68.54
United Rentals (URI) 0.0 $4.3M 72k 60.05
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 85k 53.81
Unum (UNM) 0.0 $4.9M 154k 32.08
Eastman Chemical Company (EMN) 0.0 $5.3M 81k 64.73
Interpublic Group of Companies (IPG) 0.0 $4.3M 226k 19.13
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 149k 29.33
Computer Sciences Corporation 0.0 $4.6M 74k 61.38
DISH Network 0.0 $4.9M 84k 58.34
Fluor Corporation (FLR) 0.0 $3.5M 83k 42.35
Liberty Media 0.0 $4.6M 174k 26.23
NCR Corporation (VYX) 0.0 $5.1M 225k 22.75
Xerox Corporation 0.0 $5.6M 575k 9.73
Gap (GAP) 0.0 $5.2M 183k 28.50
Alleghany Corporation 0.0 $3.7M 8.0k 468.15
Torchmark Corporation 0.0 $3.8M 68k 56.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.5M 61k 57.33
Staples 0.0 $4.2M 357k 11.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.5M 571k 9.69
Harman International Industries 0.0 $4.6M 48k 96.00
Discovery Communications 0.0 $3.7M 154k 24.29
FLIR Systems 0.0 $4.5M 160k 27.99
Dover Corporation (DOV) 0.0 $5.5M 97k 57.18
Arch Capital Group (ACGL) 0.0 $4.6M 63k 73.48
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 80k 67.78
Robert Half International (RHI) 0.0 $3.8M 74k 51.17
Verisk Analytics (VRSK) 0.0 $5.4M 73k 73.91
Varian Medical Systems 0.0 $4.2M 57k 73.78
Cablevision Systems Corporation 0.0 $3.9M 119k 32.47
SBA Communications Corporation 0.0 $5.1M 49k 104.75
Juniper Networks (JNPR) 0.0 $5.2M 202k 25.71
Wyndham Worldwide Corporation 0.0 $5.3M 73k 71.90
Impax Laboratories 0.0 $3.6M 103k 35.21
KapStone Paper and Packaging 0.0 $3.7M 223k 16.51
Lam Research Corporation (LRCX) 0.0 $5.7M 87k 65.33
Concho Resources 0.0 $4.5M 46k 98.30
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 89k 61.47
LSB Industries (LXU) 0.0 $5.5M 357k 15.32
Dr. Reddy's Laboratories (RDY) 0.0 $5.5M 86k 63.91
Raymond James Financial (RJF) 0.0 $3.5M 71k 49.64
SCANA Corporation 0.0 $5.3M 94k 56.26
Textron (TXT) 0.0 $5.4M 144k 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 22k 163.35
Cimarex Energy 0.0 $5.4M 53k 102.48
Jarden Corporation 0.0 $3.5M 71k 48.88
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 88k 50.00
Cheniere Energy (LNG) 0.0 $4.1M 85k 48.30
Myriad Genetics (MYGN) 0.0 $4.1M 110k 37.48
Church & Dwight (CHD) 0.0 $5.1M 61k 83.89
F5 Networks (FFIV) 0.0 $4.7M 40k 115.81
Kansas City Southern 0.0 $5.6M 61k 90.88
TransDigm Group Incorporated (TDG) 0.0 $4.1M 19k 212.42
Halozyme Therapeutics (HALO) 0.0 $3.7M 277k 13.43
Ihs 0.0 $3.5M 30k 116.00
Momenta Pharmaceuticals 0.0 $4.0M 244k 16.41
Southern Copper Corporation (SCCO) 0.0 $5.3M 199k 26.72
Federal Realty Inv. Trust 0.0 $3.8M 28k 136.44
EQT Corporation (EQT) 0.0 $5.4M 83k 64.77
Kimco Realty Corporation (KIM) 0.0 $5.5M 226k 24.43
Oneok (OKE) 0.0 $3.8M 119k 32.20
Financial Select Sector SPDR (XLF) 0.0 $4.6M 203k 22.66
Udr (UDR) 0.0 $3.4M 99k 34.48
Hldgs (UAL) 0.0 $5.6M 105k 53.06
FleetCor Technologies 0.0 $4.1M 30k 137.61
First Republic Bank/san F (FRCB) 0.0 $3.6M 57k 62.77
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 148k 33.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.5M 122k 45.16
Pvh Corporation (PVH) 0.0 $4.7M 46k 101.94
Ralph Lauren Corp (RL) 0.0 $3.8M 32k 118.16
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 161k 32.00
Michael Kors Holdings 0.0 $4.6M 110k 42.24
Servicenow (NOW) 0.0 $3.8M 55k 69.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.2M 170k 30.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.5M 61k 57.31
Metropcs Communications (TMUS) 0.0 $4.2M 105k 39.81
Portola Pharmaceuticals 0.0 $4.7M 111k 42.62
Ptc Therapeutics I (PTCT) 0.0 $5.3M 198k 26.70
Sirius Xm Holdings (SIRI) 0.0 $3.5M 926k 3.74
Hilton Worlwide Hldgs 0.0 $4.2M 181k 22.94
Keurig Green Mtn 0.0 $3.6M 68k 52.14
Voya Financial (VOYA) 0.0 $5.0M 130k 38.78
Fnf (FNF) 0.0 $3.4M 97k 35.48
Citizens Financial (CFG) 0.0 $3.8M 159k 23.86
Dynavax Technologies (DVAX) 0.0 $4.2M 170k 24.54
Qorvo (QRVO) 0.0 $3.7M 81k 45.06
Cit 0.0 $2.7M 67k 40.03
Lear Corporation (LEA) 0.0 $3.0M 28k 108.77
NRG Energy (NRG) 0.0 $2.7M 184k 14.85
ICICI Bank (IBN) 0.0 $2.0M 235k 8.38
Assurant (AIZ) 0.0 $3.1M 39k 79.02
TD Ameritrade Holding 0.0 $3.2M 102k 31.84
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 60k 41.29
Legg Mason 0.0 $2.5M 60k 41.61
SEI Investments Company (SEIC) 0.0 $2.6M 54k 48.22
AutoNation (AN) 0.0 $2.5M 43k 58.17
Range Resources (RRC) 0.0 $3.1M 96k 32.12
Dick's Sporting Goods (DKS) 0.0 $1.7M 34k 49.62
AGL Resources 0.0 $1.3M 21k 61.04
Hubbell Incorporated 0.0 $2.7M 32k 84.97
Hudson City Ban 0.0 $2.6M 255k 10.17
Leggett & Platt (LEG) 0.0 $3.1M 76k 41.25
Nuance Communications 0.0 $1.5M 95k 16.37
Teradata Corporation (TDC) 0.0 $2.4M 82k 28.96
Dun & Bradstreet Corporation 0.0 $2.1M 20k 104.98
BE Aerospace 0.0 $1.7M 39k 43.90
Bemis Company 0.0 $3.3M 84k 39.57
MDU Resources (MDU) 0.0 $1.2M 71k 17.20
Synopsys (SNPS) 0.0 $3.3M 72k 46.17
Helmerich & Payne (HP) 0.0 $2.8M 59k 47.26
Arrow Electronics (ARW) 0.0 $2.1M 38k 55.28
Avnet (AVT) 0.0 $2.1M 49k 42.68
Gartner (IT) 0.0 $2.8M 34k 83.93
Patterson Companies (PDCO) 0.0 $2.2M 50k 43.25
Jacobs Engineering 0.0 $2.7M 71k 37.44
Murphy Oil Corporation (MUR) 0.0 $2.3M 94k 24.20
Manpower (MAN) 0.0 $2.6M 32k 81.90
W.R. Berkley Corporation (WRB) 0.0 $2.1M 39k 54.37
Discovery Communications 0.0 $2.1M 82k 26.04
Westar Energy 0.0 $2.8M 74k 38.44
Frontier Communications 0.0 $2.9M 619k 4.75
Axis Capital Holdings (AXS) 0.0 $2.1M 40k 53.72
Chesapeake Energy Corporation 0.0 $2.3M 309k 7.33
Southwestern Energy Company 0.0 $2.7M 210k 12.69
Whiting Petroleum Corporation 0.0 $1.2M 79k 15.27
Wynn Resorts (WYNN) 0.0 $2.3M 43k 53.11
SPDR Gold Trust (GLD) 0.0 $1.6M 15k 106.88
Hertz Global Holdings 0.0 $2.4M 146k 16.73
Calpine Corporation 0.0 $2.0M 136k 14.60
Rite Aid Corporation 0.0 $2.3M 376k 6.07
Quanta Services (PWR) 0.0 $2.9M 120k 24.21
CONSOL Energy 0.0 $1.3M 131k 9.80
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 173k 14.24
Eaton Vance 0.0 $1.5M 44k 33.42
Celanese Corporation (CE) 0.0 $3.3M 57k 59.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 17k 143.80
Marvell Technology Group 0.0 $1.5M 163k 9.05
China Biologic Products 0.0 $1.5M 17k 89.82
Littelfuse (LFUS) 0.0 $2.0M 22k 91.20
Acuity Brands (AYI) 0.0 $3.0M 17k 175.58
FMC Corporation (FMC) 0.0 $2.5M 74k 33.92
GameStop (GME) 0.0 $2.6M 62k 41.21
Oceaneering International (OII) 0.0 $1.5M 38k 39.29
VeriFone Systems 0.0 $2.2M 80k 27.72
Pepco Holdings 0.0 $3.3M 138k 24.22
Wausau Paper 0.0 $2.6M 408k 6.40
Ashland 0.0 $2.5M 25k 100.64
Chicago Bridge & Iron Company 0.0 $1.5M 38k 39.66
China Uni 0.0 $1.4M 110k 12.77
Centene Corporation (CNC) 0.0 $2.3M 42k 54.24
Energen Corporation 0.0 $1.5M 29k 49.86
Flowserve Corporation (FLS) 0.0 $3.0M 74k 41.15
ISIS Pharmaceuticals 0.0 $1.8M 46k 40.42
Lululemon Athletica (LULU) 0.0 $2.2M 43k 50.65
MGM Resorts International. (MGM) 0.0 $3.1M 168k 18.45
Urban Outfitters (URBN) 0.0 $1.7M 58k 29.38
Duke Realty Corporation 0.0 $3.1M 165k 19.05
Gentex Corporation (GNTX) 0.0 $2.4M 155k 15.50
Wipro (WIT) 0.0 $1.7M 139k 12.29
Acorda Therapeutics 0.0 $2.5M 93k 26.51
Albemarle Corporation (ALB) 0.0 $1.9M 44k 44.10
Neogen Corporation (NEOG) 0.0 $3.3M 73k 45.00
Towers Watson & Co 0.0 $3.0M 26k 117.37
Validus Holdings 0.0 $2.8M 62k 45.06
Scripps Networks Interactive 0.0 $2.2M 45k 49.20
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 25k 136.60
Liberty Property Trust 0.0 $1.9M 59k 31.52
Regency Centers Corporation (REG) 0.0 $2.3M 37k 62.14
American Capital Agency 0.0 $3.1M 168k 18.70
Insulet Corporation (PODD) 0.0 $2.5M 96k 25.91
Camden Property Trust (CPT) 0.0 $2.4M 33k 73.91
Market Vectors Vietnam ETF. 0.0 $2.2M 144k 15.48
Vanguard REIT ETF (VNQ) 0.0 $2.0M 26k 75.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 70k 24.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.8M 65k 28.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 26k 108.46
Mechel Oao spon adr p 0.0 $1.2M 4.6M 0.26
Raptor Pharmaceutical 0.0 $2.1M 353k 6.05
Qihoo 360 Technologies Co Lt 0.0 $3.3M 68k 47.84
Freescale Semiconductor Holdin 0.0 $1.4M 38k 36.57
Hollyfrontier Corp 0.0 $3.3M 69k 48.83
Sagent Pharmaceuticals 0.0 $1.3M 87k 15.33
Tim Participacoes Sa- 0.0 $1.3M 142k 9.45
Vantiv Inc Cl A 0.0 $2.5M 56k 44.93
Epam Systems (EPAM) 0.0 $2.3M 30k 74.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 86k 16.80
Ingredion Incorporated (INGR) 0.0 $1.8M 21k 87.31
Workday Inc cl a (WDAY) 0.0 $2.6M 38k 68.86
Realogy Hldgs (HOUS) 0.0 $2.1M 56k 37.63
Whitewave Foods 0.0 $2.6M 65k 40.15
Liberty Media 0.0 $1.2M 34k 35.73
Insys Therapeutics 0.0 $2.4M 83k 28.46
Quintiles Transnatio Hldgs I 0.0 $2.4M 35k 69.57
Tg Therapeutics (TGTX) 0.0 $1.4M 141k 10.08
News (NWSA) 0.0 $2.5M 201k 12.62
Chimerix (CMRX) 0.0 $1.7M 44k 38.21
Tableau Software Inc Cl A 0.0 $1.4M 18k 79.78
Acceleron Pharma 0.0 $1.5M 62k 24.89
Fireeye 0.0 $1.3M 40k 31.83
Ophthotech 0.0 $2.5M 62k 40.52
Advaxis 0.0 $1.3M 126k 10.23
Brixmor Prty (BRX) 0.0 $1.5M 66k 23.47
Relypsa 0.0 $1.4M 78k 18.51
Aramark Hldgs (ARMK) 0.0 $2.5M 83k 29.64
Navient Corporation equity (NAVI) 0.0 $2.5M 226k 11.24
Ally Financial (ALLY) 0.0 $3.2M 158k 20.38
Jd (JD) 0.0 $3.2M 124k 26.06
Kite Pharma 0.0 $2.6M 47k 55.69
Zs Pharma 0.0 $2.8M 42k 65.67
Alder Biopharmaceuticals 0.0 $1.5M 46k 32.76
Liberty Media Corp Del Com Ser C 0.0 $2.6M 74k 34.46
Cdk Global Inc equities 0.0 $2.5M 53k 47.78
Synchrony Financial (SYF) 0.0 $1.9M 62k 31.30
Axalta Coating Sys (AXTA) 0.0 $1.3M 50k 25.35
Tegna (TGNA) 0.0 $2.7M 120k 22.39
Vareit, Inc reits 0.0 $2.7M 350k 7.72
Pronai Therapeutics 0.0 $1.3M 65k 20.53
Aimmune Therapeutics 0.0 $1.9M 77k 25.33
Diamond Offshore Drilling 0.0 $177k 10k 17.31
Barrick Gold Corp (GOLD) 0.0 $3.0k 397.00 7.56
SK Tele 0.0 $486k 20k 24.42
Petroleo Brasileiro SA (PBR.A) 0.0 $860k 234k 3.68
Joy Global 0.0 $250k 17k 14.96
Genworth Financial (GNW) 0.0 $368k 80k 4.62
Continental Resources 0.0 $1.0M 36k 28.98
Cracker Barrel Old Country Store (CBRL) 0.0 $619k 4.2k 147.38
Pitney Bowes (PBI) 0.0 $688k 35k 19.84
Ryder System (R) 0.0 $681k 9.2k 74.09
Apartment Investment and Management 0.0 $956k 26k 37.01
TECO Energy 0.0 $1.1M 42k 26.26
Agrium 0.0 $948k 11k 89.49
Newfield Exploration 0.0 $933k 28k 32.89
Convergys Corporation 0.0 $1.1M 46k 23.10
Anheuser-Busch InBev NV (BUD) 0.0 $815k 7.7k 106.37
USG Corporation 0.0 $932k 35k 26.63
Tupperware Brands Corporation 0.0 $272k 5.5k 49.45
Ryanair Holdings 0.0 $261k 3.3k 78.26
Avis Budget (CAR) 0.0 $943k 22k 43.71
Energy Select Sector SPDR (XLE) 0.0 $819k 13k 61.19
Companhia de Saneamento Basi (SBS) 0.0 $327k 84k 3.88
Owens-Illinois 0.0 $606k 29k 20.73
Zions Bancorporation (ZION) 0.0 $977k 36k 27.54
Banco Santander-Chile (BSAC) 0.0 $526k 29k 18.21
DSW 0.0 $964k 38k 25.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $39k 4.6k 8.44
Empresa Nacional de Electricidad 0.0 $681k 19k 35.49
Banco Santander (SAN) 0.0 $31k 5.9k 5.21
Questar Corporation 0.0 $1.1M 57k 19.40
Tata Motors 0.0 $417k 19k 22.51
Akorn 0.0 $835k 29k 28.50
Neurocrine Biosciences (NBIX) 0.0 $1.1M 28k 39.78
Cleco Corporation 0.0 $187k 3.5k 53.64
Westlake Chemical Corporation (WLK) 0.0 $882k 17k 51.88
Enersis 0.0 $868k 69k 12.65
Tor Dom Bk Cad (TD) 0.0 $183k 4.6k 39.47
Bank Of Montreal Cadcom (BMO) 0.0 $626k 12k 54.57
Nabors Industries 0.0 $1.0M 107k 9.45
Manulife Finl Corp (MFC) 0.0 $98k 6.4k 15.43
Silver Wheaton Corp 0.0 $679k 57k 12.02
Yamana Gold 0.0 $3.0k 1.8k 1.68
Rackspace Hosting 0.0 $1.1M 43k 24.68
IPATH MSCI India Index Etn 0.0 $629k 9.5k 65.88
Ironwood Pharmaceuticals (IRWD) 0.0 $665k 64k 10.42
NetSuite 0.0 $1.1M 13k 83.89
Cobalt Intl Energy 0.0 $760k 107k 7.08
iShares MSCI Canada Index (EWC) 0.0 $331k 14k 22.99
Vectren Corporation 0.0 $370k 8.8k 42.05
SPDR DJ Wilshire REIT (RWR) 0.0 $689k 8.0k 86.12
Noah Holdings (NOAH) 0.0 $667k 28k 23.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $991k 6.7k 148.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $106k 3.5k 30.17
Ishares Tr epra/nar dev eur 0.0 $504k 13k 38.18
Huntington Ingalls Inds (HII) 0.0 $95k 883.00 107.59
Amc Networks Inc Cl A (AMCX) 0.0 $77k 1.1k 73.33
Suncoke Energy (SXC) 0.0 $10k 1.3k 7.86
Xpo Logistics Inc equity (XPO) 0.0 $187k 7.9k 23.79
Wpx Energy 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $27k 450.00 60.00
Us Silica Hldgs (SLCA) 0.0 $592k 42k 14.10
Webmd Health Conv Sr Notes conv 0.0 $303k 300k 1.01
Puma Biotechnology (PBYI) 0.0 $789k 11k 75.36
Sarepta Therapeutics (SRPT) 0.0 $607k 19k 32.12
Tenet Healthcare Corporation (THC) 0.0 $607k 16k 36.91
Ambarella (AMBA) 0.0 $6.0k 100.00 60.00
Tetraphase Pharmaceuticals 0.0 $498k 67k 7.47
Fossil (FOSL) 0.0 $454k 8.1k 55.83
Sprint 0.0 $1.1M 292k 3.84
News Corp Class B cos (NWS) 0.0 $261k 20k 12.81
Blackhawk Network Hldgs Inc cl a 0.0 $29k 673.00 43.09
Gw Pharmaceuticals Plc ads 0.0 $959k 11k 91.33
Luxoft Holding Inc cmn 0.0 $521k 8.2k 63.34
Murphy Usa (MUSA) 0.0 $45k 825.00 54.55
Science App Int'l (SAIC) 0.0 $32k 785.00 40.76
Sprouts Fmrs Mkt (SFM) 0.0 $851k 40k 21.10
Oncomed Pharmaceuticals 0.0 $347k 21k 16.60
Antero Res (AR) 0.0 $529k 25k 21.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $606k 45k 13.34
Karyopharm Therapeutics (KPTI) 0.0 $680k 65k 10.53
Knowles (KN) 0.0 $27k 1.5k 18.62
Ultragenyx Pharmaceutical (RARE) 0.0 $279k 2.9k 96.21
One Gas (OGS) 0.0 $41k 900.00 45.56
Cara Therapeutics (CARA) 0.0 $1.1M 75k 14.30
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 752.00 6.65
Time 0.0 $37k 1.9k 19.10
Memorial Resource Development 0.0 $1.1M 60k 17.59
Theravance Biopharma (TBPH) 0.0 $592k 54k 10.98
Radius Health 0.0 $360k 5.2k 69.23
Jumei Intl Hldg Ltd Sponsored 0.0 $667k 68k 9.87
Seventy Seven Energy 0.0 $996.660000 678.00 1.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16k 1.4k 11.41
Veritiv Corp - When Issued 0.0 $5.0k 141.00 35.46
Vectrus (VVX) 0.0 $4.0k 194.00 20.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $21k 954.00 22.01
Amphastar Pharmaceuticals (AMPH) 0.0 $489k 42k 11.70
Immune Design 0.0 $916k 75k 12.20
Halyard Health 0.0 $29k 1.0k 28.91
Keysight Technologies (KEYS) 0.0 $88k 2.9k 30.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $864k 24k 35.91
Remy Intl Inc Hldg 0.0 $7.0k 249.00 28.11
Wp Glimcher 0.0 $31k 2.7k 11.61
Zillow Group Inc Cl A (ZG) 0.0 $540k 19k 28.72
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $480k 500k 0.96
Windstream Holdings 0.0 $11k 1.8k 6.17
Ascendis Pharma A S (ASND) 0.0 $551k 31k 17.72
Talen Energy 0.0 $33k 3.3k 10.05
Gannett 0.0 $21k 1.4k 15.00
Communications Sales&leas Incom us equities / etf's 0.0 $823k 46k 17.90
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.1M 1.1M 0.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 38k 26.99
Care Cap Properties 0.0 $45k 1.4k 32.73
J Alexanders Holding 0.0 $2.0k 241.00 8.30
Regenxbio Inc equity us cm (RGNX) 0.0 $787k 36k 22.04