Pictet Asset Management

Pictet Asset Management as of Dec. 31, 2015

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 842 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $380M 3.6M 105.25
Nextera Energy (NEE) 1.6 $378M 3.6M 103.89
Dominion Resources (D) 1.3 $314M 4.6M 67.64
Microsoft Corporation (MSFT) 1.3 $301M 5.4M 55.48
Duke Energy (DUK) 1.2 $289M 4.1M 71.39
Thermo Fisher Scientific (TMO) 1.2 $276M 1.9M 141.85
Johnson & Johnson (JNJ) 1.2 $273M 2.7M 102.69
American Water Works (AWK) 1.1 $254M 4.3M 59.74
Sempra Energy (SRE) 1.0 $235M 2.5M 94.09
Nike (NKE) 1.0 $230M 3.7M 62.53
American Electric Power Company (AEP) 0.9 $211M 3.6M 58.27
Danaher Corporation (DHR) 0.9 $210M 2.3M 92.88
Exelon Corporation (EXC) 0.9 $211M 7.6M 27.77
At&t (T) 0.9 $206M 6.0M 34.42
PG&E Corporation (PCG) 0.9 $203M 3.8M 53.19
Amazon (AMZN) 0.8 $199M 294k 675.89
Exxon Mobil Corporation (XOM) 0.8 $195M 2.5M 77.95
Pfizer (PFE) 0.8 $196M 6.1M 32.29
Intel Corporation (INTC) 0.8 $190M 5.5M 34.45
Alphabet Inc Class A cs (GOOGL) 0.8 $189M 243k 777.88
General Electric Company 0.8 $184M 5.9M 31.18
PPL Corporation (PPL) 0.8 $185M 5.4M 34.13
Facebook Inc cl a (META) 0.8 $185M 1.8M 104.66
Public Service Enterprise (PEG) 0.7 $172M 4.4M 38.71
Southern Company (SO) 0.7 $171M 3.7M 46.79
Edison International (EIX) 0.7 $164M 2.8M 59.21
Gilead Sciences (GILD) 0.7 $157M 1.6M 101.19
Wec Energy Group (WEC) 0.7 $156M 3.0M 51.31
Xcel Energy (XEL) 0.7 $154M 4.3M 35.91
A. O. Smith Corporation (AOS) 0.7 $153M 2.0M 76.60
Xylem (XYL) 0.7 $154M 4.2M 36.50
Alphabet Inc Class C cs (GOOG) 0.6 $152M 201k 758.88
Aqua America 0.6 $148M 5.0M 29.80
Verizon Communications (VZ) 0.6 $147M 3.2M 46.22
JPMorgan Chase & Co. (JPM) 0.6 $141M 2.1M 66.03
Procter & Gamble Company (PG) 0.6 $139M 1.7M 79.42
Wells Fargo & Company (WFC) 0.6 $137M 2.5M 54.36
Comcast Corporation (CMCSA) 0.6 $136M 2.4M 56.46
PerkinElmer (RVTY) 0.6 $136M 2.5M 53.59
Amgen (AMGN) 0.6 $136M 836k 162.24
Cisco Systems (CSCO) 0.6 $133M 4.9M 27.16
Eversource Energy (ES) 0.5 $124M 2.4M 51.07
CMS Energy Corporation (CMS) 0.5 $122M 3.4M 36.08
Ecolab (ECL) 0.5 $120M 1.1M 114.41
3M Company (MMM) 0.5 $121M 804k 150.63
Roper Industries (ROP) 0.5 $121M 640k 189.79
Celgene Corporation 0.5 $119M 995k 119.76
Coca-Cola Company (KO) 0.5 $116M 2.7M 42.96
UnitedHealth (UNH) 0.5 $116M 981k 117.74
DTE Energy Company (DTE) 0.5 $117M 1.5M 80.19
Home Depot (HD) 0.5 $110M 829k 132.27
CVS Caremark Corporation (CVS) 0.5 $108M 1.1M 97.78
Weyerhaeuser Company (WY) 0.5 $108M 3.6M 29.98
Pepsi (PEP) 0.5 $107M 1.1M 99.91
Visa (V) 0.5 $106M 1.4M 77.54
Bristol Myers Squibb (BMY) 0.4 $103M 1.5M 68.76
Altria (MO) 0.4 $102M 1.8M 58.21
Entergy Corporation (ETR) 0.4 $101M 1.5M 68.36
FirstEnergy (FE) 0.4 $99M 3.1M 31.73
Berkshire Hathaway (BRK.B) 0.4 $96M 730k 132.04
Eli Lilly & Co. (LLY) 0.4 $98M 1.2M 84.30
Walt Disney Company (DIS) 0.4 $98M 929k 105.08
Chevron Corporation (CVX) 0.4 $96M 1.1M 89.96
Waters Corporation (WAT) 0.4 $96M 716k 134.54
Philip Morris International (PM) 0.4 $96M 1.1M 87.91
Citigroup (C) 0.4 $94M 1.8M 51.78
Bank of America Corporation (BAC) 0.4 $92M 5.4M 16.83
Waste Management (WM) 0.4 $93M 1.7M 53.40
Carnival Corporation (CCL) 0.4 $89M 1.6M 54.48
Ameren Corporation (AEE) 0.4 $87M 2.0M 43.23
International Business Machines (IBM) 0.4 $88M 637k 137.62
Merck & Co (MRK) 0.4 $86M 1.6M 52.80
Biogen Idec (BIIB) 0.4 $86M 282k 306.43
Welltower Inc Com reit (WELL) 0.4 $88M 1.3M 68.03
Marriott International (MAR) 0.4 $85M 1.3M 67.04
Ventas (VTR) 0.4 $85M 1.5M 56.43
McDonald's Corporation (MCD) 0.3 $84M 709k 118.12
Foot Locker (FL) 0.3 $83M 1.3M 65.09
Republic Services (RSG) 0.3 $81M 1.8M 43.98
EMC Corporation 0.3 $81M 3.2M 25.70
IDEX Corporation (IEX) 0.3 $81M 1.1M 76.60
Equinix (EQIX) 0.3 $80M 266k 302.40
Masco Corporation (MAS) 0.3 $78M 2.7M 28.31
Deere & Company (DE) 0.3 $79M 1.0M 76.27
salesforce (CRM) 0.3 $77M 979k 78.40
Abbvie (ABBV) 0.3 $78M 1.3M 59.29
Kimberly-Clark Corporation (KMB) 0.3 $74M 583k 127.31
Waste Connections 0.3 $73M 1.3M 56.31
Fiserv (FI) 0.3 $73M 795k 91.46
Alibaba Group Holding (BABA) 0.3 $73M 901k 81.27
Taiwan Semiconductor Mfg (TSM) 0.3 $71M 3.1M 22.74
Rayonier (RYN) 0.3 $70M 3.2M 22.20
iShares Lehman Aggregate Bond (AGG) 0.3 $70M 652k 108.01
V.F. Corporation (VFC) 0.3 $69M 1.1M 62.38
Autoliv (ALV) 0.3 $69M 552k 124.77
Honeywell International (HON) 0.3 $68M 655k 103.56
Oracle Corporation (ORCL) 0.3 $68M 1.9M 36.55
priceline.com Incorporated 0.3 $70M 55k 1274.96
Time Warner Cable 0.3 $67M 361k 185.53
Wal-Mart Stores (WMT) 0.3 $66M 1.1M 61.33
Plum Creek Timber 0.3 $67M 1.4M 47.72
Baidu (BIDU) 0.3 $67M 354k 189.04
Alliant Energy Corporation (LNT) 0.3 $67M 1.1M 62.45
MasterCard Incorporated (MA) 0.3 $63M 643k 97.36
Starbucks Corporation (SBUX) 0.3 $64M 1.1M 60.00
Middleby Corporation (MIDD) 0.3 $65M 601k 107.87
Alexion Pharmaceuticals 0.3 $64M 334k 190.75
California Water Service (CWT) 0.3 $64M 2.8M 23.27
Equifax (EFX) 0.3 $62M 552k 111.37
Intuit (INTU) 0.3 $62M 637k 96.57
Regeneron Pharmaceuticals (REGN) 0.2 $59M 109k 542.87
Stanley Black & Decker (SWK) 0.2 $60M 561k 106.73
Tiffany & Co. 0.2 $60M 782k 76.29
Lockheed Martin Corporation (LMT) 0.2 $59M 273k 217.15
Mueller Water Products (MWA) 0.2 $58M 6.7M 8.60
Under Armour (UAA) 0.2 $58M 720k 80.61
Pinnacle West Capital Corporation (PNW) 0.2 $58M 898k 64.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $56M 1.7M 32.19
Sunstone Hotel Investors (SHO) 0.2 $58M 4.6M 12.49
Mondelez Int (MDLZ) 0.2 $54M 1.2M 44.84
Fidelity National Information Services (FIS) 0.2 $52M 856k 60.60
NiSource (NI) 0.2 $52M 2.7M 19.51
eBay (EBAY) 0.2 $52M 1.9M 27.54
Schlumberger (SLB) 0.2 $52M 750k 69.74
Yahoo! 0.2 $52M 1.6M 33.26
Time Warner 0.2 $50M 774k 64.65
AGCO Corporation (AGCO) 0.2 $50M 1.1M 45.39
Williams-Sonoma (WSM) 0.2 $49M 844k 58.41
United Technologies Corporation 0.2 $51M 525k 96.07
Sunpower (SPWRQ) 0.2 $49M 1.6M 30.01
Boeing Company (BA) 0.2 $47M 322k 144.59
McKesson Corporation (MCK) 0.2 $46M 234k 197.23
Texas Instruments Incorporated (TXN) 0.2 $48M 866k 54.82
Walgreen Boots Alliance (WBA) 0.2 $47M 547k 85.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 349k 125.83
Dow Chemical Company 0.2 $45M 868k 51.48
CIGNA Corporation 0.2 $45M 310k 146.33
Qualcomm (QCOM) 0.2 $45M 906k 50.00
Estee Lauder Companies (EL) 0.2 $45M 510k 88.06
Deltic Timber Corporation 0.2 $45M 768k 58.87
AECOM Technology Corporation (ACM) 0.2 $45M 1.5M 30.03
Anthem (ELV) 0.2 $46M 329k 139.51
Ansys (ANSS) 0.2 $42M 457k 92.50
American Express Company (AXP) 0.2 $43M 621k 69.55
Archer Daniels Midland Company (ADM) 0.2 $42M 1.1M 36.68
Aetna 0.2 $43M 395k 108.75
Colgate-Palmolive Company (CL) 0.2 $43M 638k 66.67
Extra Space Storage (EXR) 0.2 $42M 471k 88.21
American International (AIG) 0.2 $42M 679k 62.02
Linkedin Corp 0.2 $43M 191k 225.08
Progressive Waste Solutions 0.2 $43M 1.8M 23.54
Express Scripts Holding 0.2 $43M 492k 87.41
Palo Alto Networks (PANW) 0.2 $42M 236k 176.14
Zoetis Inc Cl A (ZTS) 0.2 $42M 875k 47.92
Paypal Holdings (PYPL) 0.2 $42M 1.2M 36.25
U.S. Bancorp (USB) 0.2 $41M 949k 42.68
Abbott Laboratories (ABT) 0.2 $40M 888k 44.93
United Parcel Service (UPS) 0.2 $40M 413k 96.23
SYSCO Corporation (SYY) 0.2 $41M 989k 41.00
Union Pacific Corporation (UNP) 0.2 $40M 512k 78.19
Mohawk Industries (MHK) 0.2 $40M 211k 189.39
Becton, Dickinson and (BDX) 0.2 $41M 268k 154.11
Symantec Corporation 0.2 $41M 2.0M 20.97
ConAgra Foods (CAG) 0.2 $41M 961k 42.16
Netflix (NFLX) 0.2 $41M 354k 114.38
CenterPoint Energy (CNP) 0.2 $41M 2.2M 18.36
Oge Energy Corp (OGE) 0.2 $41M 1.5M 26.29
Potlatch Corporation (PCH) 0.2 $41M 1.4M 30.24
Expedia (EXPE) 0.2 $40M 318k 124.30
Cognizant Technology Solutions (CTSH) 0.2 $37M 620k 60.03
Goldman Sachs (GS) 0.2 $38M 211k 180.23
Costco Wholesale Corporation (COST) 0.2 $37M 228k 161.50
Tyson Foods (TSN) 0.2 $37M 702k 53.33
ITC Holdings 0.2 $38M 975k 39.25
Lowe's Companies (LOW) 0.2 $38M 496k 76.02
NetEase (NTES) 0.2 $38M 208k 181.16
Atmos Energy Corporation (ATO) 0.2 $38M 597k 63.04
Hormel Foods Corporation (HRL) 0.2 $37M 472k 79.08
Simon Property (SPG) 0.2 $38M 196k 194.44
Crown Castle Intl (CCI) 0.2 $38M 438k 86.40
Covanta Holding Corporation 0.1 $36M 2.3M 15.49
BlackRock (BLK) 0.1 $35M 102k 340.52
Cardinal Health (CAH) 0.1 $35M 386k 89.27
Spectra Energy 0.1 $36M 1.5M 23.94
Travelers Companies (TRV) 0.1 $35M 307k 112.90
TJX Companies (TJX) 0.1 $35M 487k 70.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $36M 717k 49.95
Bunge 0.1 $32M 469k 68.28
Stryker Corporation (SYK) 0.1 $34M 362k 92.94
PT Telekomunikasi Indonesia (TLK) 0.1 $33M 737k 44.35
First Solar (FSLR) 0.1 $33M 506k 65.99
CF Industries Holdings (CF) 0.1 $34M 837k 40.81
Graphic Packaging Holding Company (GPK) 0.1 $33M 2.5M 12.83
Acuity Brands (AYI) 0.1 $34M 146k 233.80
Fibria Celulose 0.1 $33M 2.6M 12.69
Mosaic (MOS) 0.1 $33M 1.2M 27.59
Imperva 0.1 $33M 517k 63.31
Adt 0.1 $33M 985k 32.98
Total System Services 0.1 $30M 603k 49.80
Monsanto Company 0.1 $32M 320k 98.52
BioMarin Pharmaceutical (BMRN) 0.1 $31M 296k 104.76
Incyte Corporation (INCY) 0.1 $30M 276k 108.45
Genuine Parts Company (GPC) 0.1 $31M 359k 85.83
Reynolds American 0.1 $32M 688k 46.13
E.I. du Pont de Nemours & Company 0.1 $31M 467k 66.60
Cadence Design Systems (CDNS) 0.1 $32M 1.5M 20.81
Raytheon Company 0.1 $30M 237k 124.49
ConocoPhillips (COP) 0.1 $30M 644k 46.69
Marsh & McLennan Companies (MMC) 0.1 $31M 555k 55.45
Cintas Corporation (CTAS) 0.1 $30M 327k 91.04
Illumina (ILMN) 0.1 $32M 164k 191.94
Humana (HUM) 0.1 $30M 166k 178.75
Canadian Solar (CSIQ) 0.1 $30M 1.0M 28.96
Ball Corporation (BALL) 0.1 $32M 434k 72.73
iShares Dow Jones US Financial (IYF) 0.1 $30M 335k 88.38
Bright Horizons Fam Sol In D (BFAM) 0.1 $31M 457k 66.80
Chubb Corporation 0.1 $28M 209k 132.64
Northrop Grumman Corporation (NOC) 0.1 $29M 151k 188.91
Emerson Electric (EMR) 0.1 $29M 614k 47.86
Occidental Petroleum Corporation (OXY) 0.1 $28M 410k 67.65
Target Corporation (TGT) 0.1 $29M 403k 72.61
Ford Motor Company (F) 0.1 $28M 2.0M 14.09
Illinois Tool Works (ITW) 0.1 $29M 316k 92.67
ON Semiconductor (ON) 0.1 $29M 3.0M 9.80
McCormick & Company, Incorporated (MKC) 0.1 $29M 342k 85.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $29M 258k 114.01
Hca Holdings (HCA) 0.1 $29M 427k 67.63
Fortune Brands (FBIN) 0.1 $29M 527k 55.50
Grupo Fin Santander adr b 0.1 $30M 3.4M 8.66
Crown Holdings (CCK) 0.1 $27M 534k 50.70
PNC Financial Services (PNC) 0.1 $26M 268k 95.31
Cerner Corporation 0.1 $27M 450k 60.17
Digital Realty Trust (DLR) 0.1 $26M 344k 75.62
Trimble Navigation (TRMB) 0.1 $26M 1.2M 21.45
Global Payments (GPN) 0.1 $27M 421k 64.51
Potash Corp. Of Saskatchewan I 0.1 $27M 1.6M 17.12
Intuitive Surgical (ISRG) 0.1 $26M 47k 546.15
Shire 0.1 $26M 124k 205.00
MetLife (MET) 0.1 $25M 527k 48.24
Medidata Solutions 0.1 $26M 535k 49.29
Tesla Motors (TSLA) 0.1 $27M 111k 240.02
Vanguard Small-Cap ETF (VB) 0.1 $26M 231k 110.68
General Motors Company (GM) 0.1 $25M 744k 34.00
Servicenow (NOW) 0.1 $27M 314k 86.56
Kraft Heinz (KHC) 0.1 $26M 353k 72.78
Bank of New York Mellon Corporation (BK) 0.1 $24M 581k 41.29
FedEx Corporation (FDX) 0.1 $23M 155k 148.98
Lennar Corporation (LEN) 0.1 $24M 493k 48.91
Adobe Systems Incorporated (ADBE) 0.1 $25M 262k 94.12
Boston Scientific Corporation (BSX) 0.1 $25M 1.3M 18.44
Morgan Stanley (MS) 0.1 $25M 775k 31.81
International Paper Company (IP) 0.1 $23M 601k 37.71
DaVita (DVA) 0.1 $23M 325k 69.71
AmerisourceBergen (COR) 0.1 $24M 227k 103.71
Kroger (KR) 0.1 $23M 538k 41.86
General Mills (GIS) 0.1 $24M 411k 57.66
Clorox Company (CLX) 0.1 $24M 187k 126.79
Rockwell Automation (ROK) 0.1 $23M 222k 102.60
Tripadvisor (TRIP) 0.1 $23M 272k 85.25
Servicemaster Global 0.1 $25M 630k 39.24
Packaging Corporation of America (PKG) 0.1 $22M 349k 63.05
Charles Schwab Corporation (SCHW) 0.1 $20M 620k 32.93
State Street Corporation (STT) 0.1 $21M 309k 66.36
Caterpillar (CAT) 0.1 $20M 299k 67.96
Automatic Data Processing (ADP) 0.1 $21M 242k 84.72
Yum! Brands (YUM) 0.1 $22M 298k 73.05
Capital One Financial (COF) 0.1 $21M 296k 72.14
EOG Resources (EOG) 0.1 $20M 286k 70.79
Louisiana-Pacific Corporation (LPX) 0.1 $21M 1.2M 18.01
Calgon Carbon Corporation 0.1 $22M 1.3M 17.25
Pope Resources 0.1 $22M 349k 63.74
American Tower Reit (AMT) 0.1 $21M 221k 96.95
Rexnord 0.1 $22M 1.2M 18.11
Phillips 66 (PSX) 0.1 $22M 270k 81.80
Proofpoint 0.1 $22M 340k 65.01
Jd (JD) 0.1 $21M 641k 32.27
Westrock (WRK) 0.1 $22M 476k 45.62
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 294k 65.65
Paychex (PAYX) 0.1 $19M 349k 52.88
Public Storage (PSA) 0.1 $19M 77k 247.71
Sealed Air (SEE) 0.1 $20M 439k 44.60
Tetra Tech (TTEK) 0.1 $20M 749k 25.98
Valero Energy Corporation (VLO) 0.1 $20M 278k 70.70
Stericycle (SRCL) 0.1 $19M 158k 120.60
General Dynamics Corporation (GD) 0.1 $20M 143k 137.36
Prudential Financial (PRU) 0.1 $19M 236k 81.41
D.R. Horton (DHI) 0.1 $19M 603k 32.03
Dr Pepper Snapple 0.1 $20M 215k 93.23
Activision Blizzard 0.1 $18M 462k 38.71
Mead Johnson Nutrition 0.1 $19M 235k 78.97
Medivation 0.1 $18M 376k 48.34
American States Water Company (AWR) 0.1 $19M 461k 41.89
Valeant Pharmaceuticals Int 0.1 $19M 191k 101.29
Fortinet (FTNT) 0.1 $20M 642k 31.17
Twenty-first Century Fox 0.1 $18M 669k 27.16
Catchmark Timber Tr Inc cl a 0.1 $20M 1.7M 11.31
Mobile TeleSystems OJSC 0.1 $16M 2.6M 6.18
Portland General Electric Company (POR) 0.1 $17M 454k 36.37
Cme (CME) 0.1 $16M 172k 90.60
Pulte (PHM) 0.1 $17M 960k 17.82
PPG Industries (PPG) 0.1 $16M 166k 98.84
Power Integrations (POWI) 0.1 $18M 360k 48.63
T. Rowe Price (TROW) 0.1 $16M 230k 71.43
Franklin Electric (FELE) 0.1 $18M 648k 27.04
Johnson Controls 0.1 $16M 404k 39.57
Equity Residential (EQR) 0.1 $16M 190k 81.59
Mettler-Toledo International (MTD) 0.1 $17M 50k 339.14
Allstate Corporation (ALL) 0.1 $16M 259k 62.09
BB&T Corporation 0.1 $16M 409k 37.81
Maxim Integrated Products 0.1 $17M 451k 38.00
Praxair 0.1 $17M 163k 102.45
Ca 0.1 $17M 603k 28.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 300k 58.75
Kellogg Company (K) 0.1 $16M 228k 72.28
Toll Brothers (TOL) 0.1 $16M 493k 33.30
Precision Castparts 0.1 $16M 69k 232.01
Broadcom Corporation 0.1 $18M 305k 58.00
KapStone Paper and Packaging 0.1 $18M 781k 22.59
Clarcor 0.1 $16M 315k 49.81
MasTec (MTZ) 0.1 $17M 967k 17.38
Tim Participacoes Sa- 0.1 $17M 2.1M 8.48
L Brands 0.1 $16M 170k 95.82
Intercontinental Exchange (ICE) 0.1 $16M 61k 256.26
CSX Corporation (CSX) 0.1 $13M 512k 25.95
Via 0.1 $13M 322k 41.16
Baxter International (BAX) 0.1 $14M 356k 38.15
Norfolk Southern (NSC) 0.1 $13M 157k 84.59
Consolidated Edison (ED) 0.1 $13M 205k 64.27
Autodesk (ADSK) 0.1 $14M 222k 60.93
McGraw-Hill Companies 0.1 $15M 153k 98.58
AFLAC Incorporated (AFL) 0.1 $14M 235k 59.86
Electronic Arts (EA) 0.1 $15M 212k 68.77
Laboratory Corp. of America Holdings 0.1 $15M 120k 123.64
Air Products & Chemicals (APD) 0.1 $15M 112k 130.17
Halliburton Company (HAL) 0.1 $15M 448k 34.04
AutoZone (AZO) 0.1 $13M 18k 741.91
AvalonBay Communities (AVB) 0.1 $15M 83k 184.14
Starwood Hotels & Resorts Worldwide 0.1 $13M 191k 69.37
Cal-Maine Foods (CALM) 0.1 $15M 319k 46.34
Hain Celestial (HAIN) 0.1 $14M 345k 40.40
Wabtec Corporation (WAB) 0.1 $15M 211k 71.12
WGL Holdings 0.1 $13M 212k 62.99
Multi-Color Corporation 0.1 $13M 217k 59.81
Dollar General (DG) 0.1 $13M 187k 71.87
O'reilly Automotive (ORLY) 0.1 $15M 57k 253.43
Kinder Morgan (KMI) 0.1 $15M 1.0M 14.92
Marathon Petroleum Corp (MPC) 0.1 $15M 292k 51.88
Groupon 0.1 $15M 4.8M 3.07
Yelp Inc cl a (YELP) 0.1 $15M 514k 28.80
stock 0.1 $15M 247k 58.81
Whitewave Foods 0.1 $14M 354k 38.91
Criteo Sa Ads (CRTO) 0.1 $13M 336k 39.60
Synchrony Financial (SYF) 0.1 $13M 440k 30.41
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $14M 12M 1.10
Hp (HPQ) 0.1 $15M 1.2M 11.84
Hewlett Packard Enterprise (HPE) 0.1 $15M 957k 15.20
Corning Incorporated (GLW) 0.1 $12M 627k 18.28
Hartford Financial Services (HIG) 0.1 $11M 250k 43.46
Discover Financial Services (DFS) 0.1 $12M 230k 53.62
People's United Financial 0.1 $13M 804k 16.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 270k 42.84
CBS Corporation 0.1 $11M 232k 47.13
NVIDIA Corporation (NVDA) 0.1 $11M 328k 33.12
Nuance Communications 0.1 $11M 569k 19.89
Sherwin-Williams Company (SHW) 0.1 $12M 46k 259.61
Zebra Technologies (ZBRA) 0.1 $13M 185k 69.65
Molson Coors Brewing Company (TAP) 0.1 $11M 115k 93.92
Ross Stores (ROST) 0.1 $12M 223k 53.81
Sensient Technologies Corporation (SXT) 0.1 $11M 176k 62.83
Anadarko Petroleum Corporation 0.1 $13M 262k 48.58
Omni (OMC) 0.1 $13M 170k 75.62
Applied Materials (AMAT) 0.1 $12M 630k 18.68
Constellation Brands (STZ) 0.1 $13M 90k 142.44
Tenne 0.1 $12M 270k 45.91
Littelfuse (LFUS) 0.1 $13M 120k 107.01
Clearwater Paper (CLW) 0.1 $11M 245k 45.53
Boston Properties (BXP) 0.1 $12M 92k 127.55
Consumer Discretionary SPDR (XLY) 0.1 $13M 162k 78.15
Verint Systems (VRNT) 0.1 $12M 285k 40.56
SouFun Holdings 0.1 $11M 1.5M 7.39
Coca-cola Enterprises 0.1 $13M 257k 49.24
Newmont Mining Corp Cvt cv bnd 0.1 $12M 12M 0.99
Prologis (PLD) 0.1 $13M 292k 42.91
Ares Capital Corp 5.75 16 convert 0.1 $13M 13M 1.00
Boise Cascade (BCC) 0.1 $12M 463k 25.53
Twitter 0.1 $13M 540k 23.14
Priceline Grp Inc note 0.350% 6/1 0.1 $12M 10M 1.19
Citrix Systems Inc conv 0.1 $11M 10M 1.10
Monster Beverage Corp (MNST) 0.1 $11M 76k 148.96
Baxalta Incorporated 0.1 $11M 285k 39.03
Red Hat Inc conv 0.1 $11M 8.3M 1.31
Hasbro (HAS) 0.0 $10M 151k 67.36
Progressive Corporation (PGR) 0.0 $9.8M 308k 31.80
Ameriprise Financial (AMP) 0.0 $9.8M 93k 106.43
Northern Trust Corporation (NTRS) 0.0 $8.4M 116k 72.09
Moody's Corporation (MCO) 0.0 $9.4M 93k 100.34
M&T Bank Corporation (MTB) 0.0 $9.5M 79k 121.18
Apache Corporation 0.0 $8.9M 199k 44.47
Bank of Hawaii Corporation (BOH) 0.0 $9.2M 146k 62.90
Cummins (CMI) 0.0 $8.9M 101k 88.11
Edwards Lifesciences (EW) 0.0 $8.9M 112k 78.98
Kohl's Corporation (KSS) 0.0 $8.3M 175k 47.63
W.W. Grainger (GWW) 0.0 $9.4M 47k 202.59
Cooper Companies 0.0 $9.0M 67k 134.20
Analog Devices (ADI) 0.0 $9.5M 172k 55.36
Everest Re Group (EG) 0.0 $8.7M 48k 183.04
Synopsys (SNPS) 0.0 $9.3M 204k 45.61
CenturyLink 0.0 $9.8M 391k 25.16
Baker Hughes Incorporated 0.0 $11M 230k 46.15
Macy's (M) 0.0 $9.4M 268k 34.95
Linear Technology Corporation 0.0 $9.4M 221k 42.47
Williams Companies (WMB) 0.0 $9.3M 362k 25.70
Fifth Third Ban (FITB) 0.0 $8.5M 421k 20.10
Dollar Tree (DLTR) 0.0 $9.4M 122k 77.22
Vornado Realty Trust (VNO) 0.0 $9.7M 97k 100.00
Intel Corp sdcv 0.0 $9.0M 7.0M 1.29
51job 0.0 $11M 355k 29.46
Alliance Data Systems Corporation (BFH) 0.0 $9.0M 33k 276.56
Paccar (PCAR) 0.0 $8.8M 187k 47.40
Pioneer Natural Resources 0.0 $9.7M 78k 125.38
J.M. Smucker Company (SJM) 0.0 $8.5M 69k 123.34
Umpqua Holdings Corporation 0.0 $9.6M 602k 15.90
Zimmer Holdings (ZBH) 0.0 $9.8M 95k 102.67
Delta Air Lines (DAL) 0.0 $10M 204k 50.71
Ctrip.com International 0.0 $9.3M 201k 46.33
Amphenol Corporation (APH) 0.0 $8.4M 161k 52.23
Cognex Corporation (CGNX) 0.0 $9.2M 273k 33.77
L-3 Communications Holdings 0.0 $9.0M 75k 119.51
Ternium (TX) 0.0 $9.4M 760k 12.42
Credicorp (BAP) 0.0 $9.3M 96k 97.32
Neurocrine Biosciences (NBIX) 0.0 $8.6M 152k 56.57
United Therapeutics Corporation (UTHR) 0.0 $8.3M 53k 156.62
St. Jude Medical 0.0 $9.2M 148k 61.77
HCP 0.0 $9.9M 260k 38.24
Hollysys Automation Technolo (HOLI) 0.0 $8.4M 377k 22.18
Amicus Therapeutics (FOLD) 0.0 $9.3M 964k 9.70
ACADIA Pharmaceuticals (ACAD) 0.0 $8.5M 239k 35.65
Level 3 Communications 0.0 $8.6M 158k 54.36
Lam Research Corp conv 0.0 $10M 7.0M 1.44
Ptc Therapeutics I (PTCT) 0.0 $8.5M 263k 32.40
Envision Healthcare Hlds 0.0 $9.5M 366k 25.97
Rpm International Inc convertible cor 0.0 $9.1M 8.0M 1.14
Macquarie Infrastructure conv 0.0 $9.4M 8.3M 1.13
Citizens Financial (CFG) 0.0 $9.0M 344k 26.19
Euronet Worldwide Inc Note 1.500%10/0 0.0 $10M 8.3M 1.20
Loews Corporation (L) 0.0 $6.0M 155k 38.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.2M 72k 113.20
Western Union Company (WU) 0.0 $6.8M 383k 17.91
Principal Financial (PFG) 0.0 $7.2M 159k 45.00
Lincoln National Corporation (LNC) 0.0 $6.5M 130k 50.26
Devon Energy Corporation (DVN) 0.0 $6.5M 204k 32.00
Tractor Supply Company (TSCO) 0.0 $6.1M 72k 85.50
Spdr S&p 500 Etf (SPY) 0.0 $6.2M 30k 203.92
Citrix Systems 0.0 $6.2M 82k 75.65
Franklin Resources (BEN) 0.0 $7.8M 211k 36.92
H&R Block (HRB) 0.0 $6.1M 182k 33.31
Host Hotels & Resorts (HST) 0.0 $6.1M 399k 15.34
Mattel (MAT) 0.0 $6.0M 219k 27.17
Microchip Technology (MCHP) 0.0 $7.8M 167k 46.53
Noble Energy 0.0 $7.3M 221k 32.93
Nucor Corporation (NUE) 0.0 $6.7M 165k 40.30
Nordstrom (JWN) 0.0 $6.6M 132k 49.85
C.R. Bard 0.0 $7.5M 39k 189.43
Vulcan Materials Company (VMC) 0.0 $6.5M 69k 94.97
Newell Rubbermaid (NWL) 0.0 $7.2M 162k 44.11
Regions Financial Corporation (RF) 0.0 $6.6M 690k 9.60
Western Digital (WDC) 0.0 $7.4M 123k 60.05
Hanesbrands (HBI) 0.0 $6.1M 208k 29.43
Las Vegas Sands (LVS) 0.0 $6.1M 139k 43.84
International Flavors & Fragrances (IFF) 0.0 $6.0M 50k 119.62
Whirlpool Corporation (WHR) 0.0 $7.4M 50k 146.89
Xilinx 0.0 $6.3M 135k 46.97
Manitowoc Company 0.0 $6.9M 451k 15.35
National-Oilwell Var 0.0 $7.9M 237k 33.49
Rockwell Collins 0.0 $7.5M 81k 92.33
Campbell Soup Company (CPB) 0.0 $7.9M 150k 52.86
Red Hat 0.0 $7.9M 95k 82.81
Partner Re 0.0 $7.9M 57k 139.71
Alcoa 0.0 $6.6M 669k 9.87
Hess (HES) 0.0 $6.3M 131k 48.48
NCR Corporation (VYX) 0.0 $7.8M 320k 24.46
Parker-Hannifin Corporation (PH) 0.0 $7.0M 72k 96.98
Agilent Technologies Inc C ommon (A) 0.0 $7.2M 173k 41.81
Henry Schein (HSIC) 0.0 $7.0M 44k 158.19
Whole Foods Market 0.0 $7.8M 231k 33.57
Hershey Company (HSY) 0.0 $7.6M 85k 89.28
WABCO Holdings 0.0 $6.0M 59k 102.25
Fastenal Company (FAST) 0.0 $6.0M 146k 40.82
Verisk Analytics (VRSK) 0.0 $7.3M 95k 76.88
Tesoro Corporation 0.0 $6.8M 65k 105.37
Micron Technology (MU) 0.0 $8.0M 565k 14.16
Darling International (DAR) 0.0 $7.6M 727k 10.52
Invesco (IVZ) 0.0 $7.5M 223k 33.48
Key (KEY) 0.0 $6.5M 494k 13.19
Lam Research Corporation (LRCX) 0.0 $6.6M 84k 79.42
Chipotle Mexican Grill (CMG) 0.0 $7.8M 16k 479.85
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 85k 71.14
Essex Property Trust (ESS) 0.0 $8.0M 34k 239.40
Southwest Airlines (LUV) 0.0 $7.9M 184k 43.08
BorgWarner (BWA) 0.0 $6.2M 145k 43.24
SanDisk Corporation 0.0 $8.2M 108k 75.99
Skyworks Solutions (SWKS) 0.0 $8.1M 106k 76.83
Valmont Industries (VMI) 0.0 $6.6M 62k 106.02
Church & Dwight (CHD) 0.0 $7.4M 87k 84.91
Realty Income (O) 0.0 $6.4M 124k 51.63
Ametek (AME) 0.0 $6.6M 123k 53.59
Builders FirstSource (BLDR) 0.0 $7.5M 679k 11.08
Cameron International Corporation 0.0 $6.9M 109k 63.22
Alnylam Pharmaceuticals (ALNY) 0.0 $8.1M 86k 94.14
Thomson Reuters Corp 0.0 $6.7M 177k 37.73
General Growth Properties 0.0 $8.2M 303k 27.21
Invensense 0.0 $7.3M 709k 10.23
Intercept Pharmaceuticals In 0.0 $7.9M 53k 149.36
Holx 2 12/15/43 0.0 $8.1M 6.3M 1.28
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.2M 6.0M 1.03
Fox News 0.0 $6.2M 226k 27.23
American Airls (AAL) 0.0 $7.0M 166k 42.35
Platform Specialty Prods Cor 0.0 $7.2M 560k 12.83
Edgewell Pers Care (EPC) 0.0 $7.6M 98k 78.38
E TRADE Financial Corporation 0.0 $4.5M 152k 29.64
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 410k 11.06
Infosys Technologies (INFY) 0.0 $4.3M 254k 16.75
Annaly Capital Management 0.0 $3.8M 402k 9.38
Nasdaq Omx (NDAQ) 0.0 $3.7M 63k 58.17
Affiliated Managers (AMG) 0.0 $4.5M 28k 159.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 219k 17.69
Expeditors International of Washington (EXPD) 0.0 $4.4M 98k 45.10
Seattle Genetics 0.0 $5.7M 127k 44.88
Martin Marietta Materials (MLM) 0.0 $4.4M 32k 136.59
ResMed (RMD) 0.0 $4.3M 80k 53.70
AGL Resources 0.0 $3.9M 60k 63.82
Bed Bath & Beyond 0.0 $4.4M 92k 48.25
CarMax (KMX) 0.0 $5.8M 108k 53.97
Coach 0.0 $4.8M 147k 32.73
DENTSPLY International 0.0 $4.6M 75k 60.86
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 50k 73.35
NetApp (NTAP) 0.0 $4.1M 155k 26.53
Newmont Mining Corporation (NEM) 0.0 $5.7M 316k 17.99
Snap-on Incorporated (SNA) 0.0 $5.2M 30k 171.43
Brown-Forman Corporation (BF.B) 0.0 $5.8M 58k 99.29
Airgas 0.0 $4.7M 34k 138.31
Avery Dennison Corporation (AVY) 0.0 $5.8M 93k 62.66
Best Buy (BBY) 0.0 $5.4M 178k 30.45
Harris Corporation 0.0 $5.4M 62k 86.89
Harley-Davidson (HOG) 0.0 $4.9M 108k 45.39
Verisign (VRSN) 0.0 $4.6M 53k 87.37
Akamai Technologies (AKAM) 0.0 $4.8M 92k 52.63
Comerica Incorporated (CMA) 0.0 $3.9M 94k 41.83
Darden Restaurants (DRI) 0.0 $3.8M 60k 63.63
Bemis Company 0.0 $3.6M 80k 44.69
United Rentals (URI) 0.0 $3.7M 51k 72.55
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 81k 59.17
Universal Health Services (UHS) 0.0 $5.7M 48k 119.49
Unum (UNM) 0.0 $4.7M 142k 33.26
Eastman Chemical Company (EMN) 0.0 $5.2M 77k 67.51
Interpublic Group of Companies (IPG) 0.0 $4.9M 211k 23.28
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 139k 32.67
DISH Network 0.0 $4.6M 80k 57.19
Liberty Media 0.0 $4.3M 158k 27.32
Xerox Corporation 0.0 $5.8M 541k 10.67
Gap (GAP) 0.0 $4.6M 185k 24.72
Alleghany Corporation 0.0 $3.7M 7.7k 477.98
Torchmark Corporation 0.0 $4.6M 81k 57.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 579k 6.77
SL Green Realty 0.0 $5.9M 52k 112.98
Markel Corporation (MKL) 0.0 $4.5M 5.1k 883.27
Advance Auto Parts (AAP) 0.0 $5.8M 39k 150.50
FLIR Systems 0.0 $4.4M 155k 28.07
Dover Corporation (DOV) 0.0 $5.3M 87k 61.36
Arch Capital Group (ACGL) 0.0 $4.3M 61k 69.75
C.H. Robinson Worldwide (CHRW) 0.0 $4.7M 76k 62.02
Varian Medical Systems 0.0 $4.5M 55k 80.81
Marathon Oil Corporation (MRO) 0.0 $4.5M 354k 12.59
Donaldson Company (DCI) 0.0 $4.0M 141k 28.65
Cablevision Systems Corporation 0.0 $3.6M 112k 31.90
SBA Communications Corporation 0.0 $4.9M 47k 105.06
Juniper Networks (JNPR) 0.0 $5.2M 189k 27.56
Wyndham Worldwide Corporation 0.0 $5.1M 71k 72.62
Celanese Corporation (CE) 0.0 $3.6M 54k 67.32
Impax Laboratories 0.0 $4.7M 109k 42.76
Concho Resources 0.0 $4.2M 45k 92.86
IPG Photonics Corporation (IPGP) 0.0 $5.0M 56k 89.17
LSB Industries (LXU) 0.0 $3.9M 533k 7.25
SCANA Corporation 0.0 $5.4M 89k 60.49
Textron (TXT) 0.0 $5.7M 136k 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 22k 185.02
Cimarex Energy 0.0 $4.5M 50k 89.39
Jarden Corporation 0.0 $4.1M 72k 57.13
KLA-Tencor Corporation (KLAC) 0.0 $5.8M 83k 69.35
F5 Networks (FFIV) 0.0 $3.7M 38k 96.96
Kansas City Southern 0.0 $4.3M 58k 74.67
TransDigm Group Incorporated (TDG) 0.0 $4.2M 19k 228.44
Halozyme Therapeutics (HALO) 0.0 $5.3M 304k 17.33
Southern Copper Corporation (SCCO) 0.0 $5.4M 206k 26.12
Neogen Corporation (NEOG) 0.0 $4.1M 72k 56.53
Teradyne (TER) 0.0 $4.6M 223k 20.67
Federal Realty Inv. Trust 0.0 $3.7M 25k 146.12
Aspen Technology 0.0 $5.8M 152k 37.76
Accuray Incorporated (ARAY) 0.0 $4.5M 666k 6.75
EQT Corporation (EQT) 0.0 $4.1M 78k 52.13
Macerich Company (MAC) 0.0 $5.6M 70k 80.70
Kimco Realty Corporation (KIM) 0.0 $5.7M 214k 26.46
Financial Select Sector SPDR (XLF) 0.0 $4.8M 203k 23.78
Signet Jewelers (SIG) 0.0 $5.0M 41k 123.69
Charter Communications 0.0 $5.6M 31k 183.10
Hldgs (UAL) 0.0 $5.5M 95k 57.30
FleetCor Technologies 0.0 $4.1M 29k 142.95
First Republic Bank/san F (FRCB) 0.0 $3.6M 55k 66.06
Motorola Solutions (MSI) 0.0 $5.8M 85k 68.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.7M 122k 46.80
Qihoo 360 Technologies Co Lt 0.0 $4.8M 66k 72.81
Cbre Group Inc Cl A (CBRE) 0.0 $5.5M 158k 34.63
Michael Kors Holdings 0.0 $4.2M 104k 40.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.3M 283k 15.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 119k 32.40
Metropcs Communications (TMUS) 0.0 $3.9M 100k 39.12
Acceleron Pharma 0.0 $4.2M 86k 48.76
Hilton Worlwide Hldgs 0.0 $3.9M 181k 21.37
58 Com Inc spon adr rep a 0.0 $3.7M 57k 65.95
Keurig Green Mtn 0.0 $5.6M 62k 90.00
Gopro (GPRO) 0.0 $4.3M 241k 18.01
Dynavax Technologies (DVAX) 0.0 $5.2M 217k 24.16
Qorvo (QRVO) 0.0 $3.9M 77k 50.91
Columbia Pipeline 0.0 $4.1M 206k 20.00
Hubbell (HUBB) 0.0 $3.6M 36k 101.04
Cit 0.0 $2.4M 62k 39.71
Melco Crown Entertainment (MLCO) 0.0 $1.4M 86k 16.80
Lear Corporation (LEA) 0.0 $3.3M 27k 122.84
Compania de Minas Buenaventura SA (BVN) 0.0 $2.9M 670k 4.28
NRG Energy (NRG) 0.0 $2.1M 179k 11.77
ICICI Bank (IBN) 0.0 $2.0M 262k 7.83
Leucadia National 0.0 $3.1M 178k 17.39
Assurant (AIZ) 0.0 $2.9M 36k 80.53
Signature Bank (SBNY) 0.0 $2.8M 18k 153.39
TD Ameritrade Holding 0.0 $3.4M 98k 34.71
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 58k 40.93
Legg Mason 0.0 $2.0M 52k 39.23
SEI Investments Company (SEIC) 0.0 $2.9M 55k 52.50
AutoNation (AN) 0.0 $2.3M 38k 59.67
Range Resources (RRC) 0.0 $2.3M 93k 24.61
AES Corporation (AES) 0.0 $3.3M 350k 9.57
FMC Technologies 0.0 $3.4M 118k 29.01
Hologic (HOLX) 0.0 $3.3M 87k 38.69
LKQ Corporation (LKQ) 0.0 $3.3M 110k 29.63
Leggett & Platt (LEG) 0.0 $2.9M 70k 42.03
Polaris Industries (PII) 0.0 $2.0M 23k 85.95
Teradata Corporation (TDC) 0.0 $2.0M 76k 26.42
Dun & Bradstreet Corporation 0.0 $2.0M 20k 103.94
BE Aerospace 0.0 $2.4M 57k 42.35
Helmerich & Payne (HP) 0.0 $3.1M 57k 53.55
Arrow Electronics (ARW) 0.0 $1.7M 32k 54.20
Avnet (AVT) 0.0 $2.0M 46k 42.84
Gartner (IT) 0.0 $2.8M 31k 90.72
Mentor Graphics Corporation 0.0 $1.7M 92k 18.42
Fluor Corporation (FLR) 0.0 $3.5M 75k 47.22
Staples 0.0 $3.3M 352k 9.47
Patterson Companies (PDCO) 0.0 $2.0M 45k 45.21
Jacobs Engineering 0.0 $2.7M 64k 41.94
Harman International Industries 0.0 $3.4M 36k 94.22
Murphy Oil Corporation (MUR) 0.0 $1.8M 80k 22.45
Manpower (MAN) 0.0 $2.5M 30k 84.28
W.R. Berkley Corporation (WRB) 0.0 $2.0M 36k 54.74
Discovery Communications 0.0 $3.4M 136k 25.22
Discovery Communications 0.0 $2.2M 81k 26.68
Frontier Communications 0.0 $2.8M 594k 4.67
New York Community Ban 0.0 $2.7M 168k 16.32
Axis Capital Holdings (AXS) 0.0 $2.1M 38k 56.23
Chesapeake Energy Corporation 0.0 $1.4M 301k 4.50
Robert Half International (RHI) 0.0 $3.5M 73k 47.14
Southwestern Energy Company 0.0 $1.4M 193k 7.11
Wynn Resorts (WYNN) 0.0 $2.8M 41k 69.18
SPDR Gold Trust (GLD) 0.0 $1.6M 15k 101.49
Hertz Global Holdings 0.0 $2.0M 139k 14.23
Calpine Corporation 0.0 $1.9M 130k 14.47
Rite Aid Corporation 0.0 $2.9M 369k 7.84
New Oriental Education & Tech 0.0 $3.2M 101k 31.37
Quanta Services (PWR) 0.0 $2.1M 104k 20.25
Eaton Vance 0.0 $1.4M 42k 32.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 16k 159.88
Marvell Technology Group 0.0 $1.4M 156k 8.82
FMC Corporation (FMC) 0.0 $2.9M 75k 39.15
GameStop (GME) 0.0 $1.6M 56k 28.04
Oceaneering International (OII) 0.0 $1.4M 36k 37.51
VeriFone Systems 0.0 $3.4M 120k 28.02
Pepco Holdings 0.0 $3.3M 128k 26.01
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 48k 46.30
Raymond James Financial (RJF) 0.0 $2.6M 45k 57.98
Akorn 0.0 $1.5M 40k 37.32
Ashland 0.0 $2.3M 23k 102.72
Chicago Bridge & Iron Company 0.0 $1.4M 36k 39.00
China Uni 0.0 $1.3M 110k 12.07
Centene Corporation (CNC) 0.0 $2.6M 40k 65.82
Flowserve Corporation (FLS) 0.0 $2.9M 69k 42.08
Cheniere Energy (LNG) 0.0 $3.1M 82k 37.25
Lululemon Athletica (LULU) 0.0 $2.3M 43k 52.47
MGM Resorts International. (MGM) 0.0 $3.4M 150k 22.72
Duke Realty Corporation 0.0 $3.2M 152k 21.03
Gentex Corporation (GNTX) 0.0 $1.2M 75k 16.01
Immersion Corporation (IMMR) 0.0 $3.3M 279k 11.66
VMware 0.0 $1.6M 28k 56.58
Acorda Therapeutics 0.0 $2.7M 63k 42.78
Albemarle Corporation (ALB) 0.0 $2.2M 39k 56.01
Ihs 0.0 $2.8M 24k 118.45
Momenta Pharmaceuticals 0.0 $2.8M 191k 14.84
Mednax (MD) 0.0 $2.3M 32k 71.68
Towers Watson & Co 0.0 $3.0M 23k 128.45
Validus Holdings 0.0 $3.3M 70k 46.31
Scripps Networks Interactive 0.0 $2.3M 41k 55.22
iShares S&P MidCap 400 Index (IJH) 0.0 $3.4M 25k 139.38
Liberty Property Trust 0.0 $1.8M 58k 31.06
Oneok (OKE) 0.0 $2.8M 112k 24.66
Regency Centers Corporation (REG) 0.0 $2.3M 34k 68.11
American Capital Agency 0.0 $2.8M 162k 17.34
Insulet Corporation (PODD) 0.0 $3.5M 93k 37.81
Udr (UDR) 0.0 $3.5M 93k 37.57
Camden Property Trust (CPT) 0.0 $2.4M 31k 76.77
Ironwood Pharmaceuticals (IRWD) 0.0 $2.1M 184k 11.59
Market Vectors Vietnam ETF. 0.0 $1.7M 116k 14.79
Vanguard REIT ETF (VNQ) 0.0 $2.1M 26k 79.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 70k 21.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.8M 65k 27.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.8M 26k 106.72
Youku 0.0 $2.2M 82k 27.13
TAL Education (TAL) 0.0 $3.1M 68k 46.46
Mechel Oao spon adr p 0.0 $1.2M 4.6M 0.26
Raptor Pharmaceutical 0.0 $1.2M 237k 5.20
Hollyfrontier Corp 0.0 $2.6M 66k 39.89
Sagent Pharmaceuticals 0.0 $1.8M 112k 15.91
Pvh Corporation (PVH) 0.0 $3.1M 43k 73.66
Ralph Lauren Corp (RL) 0.0 $3.4M 31k 111.47
Vantiv Inc Cl A 0.0 $2.6M 54k 47.41
Epam Systems (EPAM) 0.0 $1.5M 19k 78.63
Ingredion Incorporated (INGR) 0.0 $2.0M 21k 95.84
Tesaro 0.0 $2.1M 41k 52.32
Workday Inc cl a (WDAY) 0.0 $3.2M 40k 79.68
Realogy Hldgs (HOUS) 0.0 $2.0M 54k 36.67
Liberty Media 0.0 $1.3M 34k 39.24
REPCOM cla 0.0 $1.8M 29k 62.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.4M 59k 58.60
Insys Therapeutics 0.0 $1.5M 51k 28.64
Quintiles Transnatio Hldgs I 0.0 $2.3M 33k 68.67
Tg Therapeutics (TGTX) 0.0 $1.7M 142k 11.93
News (NWSA) 0.0 $2.7M 199k 13.36
Gw Pharmaceuticals Plc ads 0.0 $1.2M 17k 69.44
Cdw (CDW) 0.0 $2.1M 51k 42.04
Chimerix (CMRX) 0.0 $1.5M 168k 8.95
Tableau Software Inc Cl A 0.0 $1.6M 17k 94.20
Luxoft Holding Inc cmn 0.0 $1.5M 19k 77.11
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 45k 26.60
Ophthotech 0.0 $2.2M 28k 78.55
Sirius Xm Holdings (SIRI) 0.0 $3.5M 861k 4.07
Advaxis 0.0 $1.7M 170k 10.06
qunar Cayman Is Ltd spns adr cl b 0.0 $1.9M 36k 52.73
Brixmor Prty (BRX) 0.0 $1.6M 63k 25.81
Aramark Hldgs (ARMK) 0.0 $2.5M 79k 32.25
Voya Financial (VOYA) 0.0 $2.9M 80k 36.91
Cara Therapeutics (CARA) 0.0 $2.0M 117k 16.86
Navient Corporation equity (NAVI) 0.0 $2.3M 197k 11.45
Ally Financial (ALLY) 0.0 $2.9M 156k 18.64
Ims Health Holdings 0.0 $1.4M 57k 25.47
Fnf (FNF) 0.0 $3.2M 91k 34.68
Theravance Biopharma (TBPH) 0.0 $1.3M 80k 16.40
Sabre (SABR) 0.0 $1.7M 60k 27.97
Alder Biopharmaceuticals 0.0 $2.0M 60k 33.03
Liberty Media Corp Del Com Ser C 0.0 $2.7M 71k 38.09
Cdk Global Inc equities 0.0 $2.4M 51k 47.48
Immune Design 0.0 $1.7M 86k 20.08
Axalta Coating Sys (AXTA) 0.0 $1.3M 49k 26.66
Iron Mountain (IRM) 0.0 $2.9M 108k 27.01
Tegna (TGNA) 0.0 $2.9M 114k 25.52
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.3M 1.3M 1.00
Vareit, Inc reits 0.0 $2.7M 335k 7.92
Aimmune Therapeutics 0.0 $1.7M 93k 18.45
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 41k 61.94
Diamond Offshore Drilling 0.0 $216k 10k 21.13
Barrick Gold Corp (GOLD) 0.0 $3.0k 397.00 7.56
SK Tele 0.0 $401k 20k 20.15
Petroleo Brasileiro SA (PBR.A) 0.0 $876k 258k 3.40
Dick's Sporting Goods (DKS) 0.0 $1.2M 33k 35.35
Continental Resources 0.0 $807k 35k 22.99
Cracker Barrel Old Country Store (CBRL) 0.0 $533k 4.2k 126.90
Pitney Bowes (PBI) 0.0 $714k 35k 20.65
Ryder System (R) 0.0 $522k 9.2k 56.79
Apartment Investment and Management 0.0 $1.0M 26k 40.03
TECO Energy 0.0 $1.0M 38k 26.66
Newfield Exploration 0.0 $823k 25k 32.57
Tupperware Brands Corporation 0.0 $306k 5.5k 55.64
Whiting Petroleum Corporation 0.0 $716k 76k 9.45
Avis Budget (CAR) 0.0 $1.1M 30k 36.28
Energy Select Sector SPDR (XLE) 0.0 $248k 4.1k 60.49
CONSOL Energy 0.0 $316k 40k 7.91
Companhia de Saneamento Basi (SBS) 0.0 $472k 103k 4.60
Dycom Industries (DY) 0.0 $602k 8.6k 70.00
Owens-Illinois 0.0 $399k 23k 17.40
Zions Bancorporation (ZION) 0.0 $857k 31k 27.31
Amer (UHAL) 0.0 $1.1M 2.7k 389.63
Banco Santander-Chile (BSAC) 0.0 $420k 24k 17.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 4.7k 7.29
Empresa Nacional de Electricidad 0.0 $578k 16k 37.08
Banco Santander (SAN) 0.0 $29k 6.0k 4.83
Tata Motors 0.0 $802k 27k 29.51
Energen Corporation 0.0 $1.0M 26k 40.98
Myriad Genetics (MYGN) 0.0 $1.1M 26k 43.17
Urban Outfitters (URBN) 0.0 $370k 16k 22.77
Wipro (WIT) 0.0 $774k 67k 11.54
Westlake Chemical Corporation (WLK) 0.0 $891k 16k 54.33
Enersis 0.0 $689k 57k 12.15
Tor Dom Bk Cad (TD) 0.0 $62k 1.6k 39.44
Bank Of Montreal Cadcom (BMO) 0.0 $573k 10k 56.44
IPATH MSCI India Index Etn 0.0 $291k 4.5k 64.08
NetSuite 0.0 $1.1M 13k 84.64
iShares MSCI Canada Index (EWC) 0.0 $310k 14k 21.53
SPDR DJ Wilshire REIT (RWR) 0.0 $733k 8.0k 91.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $106k 3.5k 30.17
Ishares Tr epra/nar dev eur 0.0 $496k 13k 37.58
Cavium 0.0 $329k 5.0k 65.80
Webmd Health Conv Sr Notes conv 0.0 $312k 300k 1.04
Tenet Healthcare Corporation (THC) 0.0 $498k 16k 30.28
Fossil (FOSL) 0.0 $297k 8.1k 36.52
Sprint 0.0 $986k 272k 3.62
News Corp Class B cos (NWS) 0.0 $257k 18k 13.97
Portola Pharmaceuticals 0.0 $746k 15k 51.45
Bluebird Bio (BLUE) 0.0 $546k 8.5k 64.24
Fireeye 0.0 $1.0M 49k 20.74
Plains Gp Hldgs L P shs a rep ltpn 0.0 $720k 76k 9.45
Antero Res (AR) 0.0 $663k 30k 21.81
Nord Anglia Education 0.0 $41k 2.0k 20.50
Ultragenyx Pharmaceutical (RARE) 0.0 $853k 7.6k 112.24
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Radius Health 0.0 $757k 12k 61.54
Kite Pharma 0.0 $961k 16k 61.60
Amphastar Pharmaceuticals (AMPH) 0.0 $507k 36k 14.24
Halyard Health 0.0 $34k 1.0k 33.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $899k 24k 37.36
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $495k 500k 0.99
Ascendis Pharma A S (ASND) 0.0 $570k 31k 18.33
Talen Energy 0.0 $21k 3.3k 6.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $831k 35k 23.47
Pronai Therapeutics 0.0 $973k 65k 15.04
Regenxbio Inc equity us cm (RGNX) 0.0 $593k 36k 16.61
Ryanair Holdings (RYAAY) 0.0 $281k 3.3k 86.46
Csra 0.0 $649k 22k 29.99