Pictet Asset Management

Pictet Asset Management as of March 31, 2016

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 829 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.8 $402M 3.6M 112.82
Apple (AAPL) 1.5 $342M 3.5M 96.69
Duke Energy Corp Com New (DUK) 1.3 $295M 4.0M 74.28
Microsoft Corporation (MSFT) 1.3 $284M 5.6M 50.88
Johnson & Johnson (JNJ) 1.2 $271M 2.6M 105.21
American Water Works (AWK) 1.2 $262M 4.0M 64.82
Dominion Res Va New Com (D) 1.1 $256M 3.7M 69.92
At&t (T) 1.0 $224M 6.1M 36.95
Exelon Corporation (EXC) 1.0 $221M 7.0M 31.49
Thermo Fisher Scientific (TMO) 1.0 $220M 1.7M 129.19
American Electric Power Company (AEP) 1.0 $219M 3.5M 61.75
Nike CL B (NKE) 1.0 $219M 3.5M 61.59
PG&E Corporation (PCG) 0.9 $212M 3.7M 56.73
Southern Company (SO) 0.9 $211M 4.4M 48.18
Exxon Mobil Corporation (XOM) 0.9 $207M 2.6M 80.15
Danaher Corporation (DHR) 0.9 $203M 2.3M 89.27
Facebook Cl A (META) 0.9 $197M 1.8M 106.92
Edison International (EIX) 0.9 $196M 2.9M 68.16
PPL Corporation (PPL) 0.8 $185M 5.3M 34.99
Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $176M 246k 717.22
General Electric Company 0.8 $176M 6.0M 29.14
Sempra Energy (SRE) 0.8 $173M 1.8M 96.51
Pfizer (PFE) 0.8 $172M 5.8M 29.67
Xylem (XYL) 0.7 $166M 4.4M 37.41
Verizon Communications (VZ) 0.7 $166M 3.3M 50.73
Amazon (AMZN) 0.7 $165M 299k 552.52
Public Service Enterprise (PEG) 0.7 $163M 3.8M 42.66
Xcel Energy (XEL) 0.7 $163M 4.1M 39.54
Wec Energy Group (WEC) 0.7 $162M 2.9M 56.35
Alphabet Inc Cap Stk CL C (GOOG) 0.7 $153M 219k 697.77
Intel Corporation (INTC) 0.7 $148M 5.0M 29.59
A. O. Smith Corporation (AOS) 0.6 $146M 2.1M 70.38
Procter & Gamble Company (PG) 0.6 $144M 1.8M 80.29
Comcast Corp Cl A (CMCSA) 0.6 $142M 2.5M 57.73
PerkinElmer (RVTY) 0.6 $142M 3.0M 47.26
3M Company (MMM) 0.6 $138M 880k 156.87
Aqua America 0.6 $134M 4.4M 30.57
Cisco Systems (CSCO) 0.6 $132M 5.0M 26.18
Gilead Sciences (GILD) 0.6 $132M 1.5M 87.25
CMS Energy Corporation (CMS) 0.6 $129M 3.3M 39.56
Philip Morris International (PM) 0.5 $125M 1.4M 91.03
JPMorgan Chase & Co. (JPM) 0.5 $122M 2.2M 56.30
Amgen (AMGN) 0.5 $121M 851k 142.28
DTE Energy Company (DTE) 0.5 $120M 1.4M 84.12
Wells Fargo & Company (WFC) 0.5 $120M 2.6M 46.92
Weyerhaeuser Company (WY) 0.5 $119M 4.6M 25.98
Pepsi (PEP) 0.5 $119M 1.2M 97.82
UnitedHealth (UNH) 0.5 $118M 991k 119.10
ITC Holdings 0.5 $117M 2.9M 40.63
Coca-Cola Company (KO) 0.5 $117M 2.7M 43.13
Eversource Energy (ES) 0.5 $115M 2.1M 54.30
FirstEnergy (FE) 0.5 $113M 3.4M 33.47
Ecolab (ECL) 0.5 $111M 1.1M 102.55
Altria (MO) 0.5 $110M 1.8M 61.57
Roper Industries (ROP) 0.5 $109M 651k 167.93
CVS Caremark Corporation (CVS) 0.5 $108M 1.1M 97.17
Home Depot (HD) 0.5 $105M 848k 124.12
Visa Com Cl A (V) 0.5 $102M 1.4M 72.39
Celgene Corporation 0.4 $102M 1.0M 100.83
Entergy Corporation (ETR) 0.4 $101M 1.4M 72.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $100M 747k 134.17
EMC Corporation 0.4 $100M 3.8M 26.13
Union Pacific Corporation (UNP) 0.4 $97M 1.2M 78.86
CSX Corporation (CSX) 0.4 $95M 3.9M 24.14
Bristol Myers Squibb (BMY) 0.4 $94M 1.5M 61.93
Equinix Com Par $0.001 (EQIX) 0.4 $92M 303k 303.69
Chevron Corporation (CVX) 0.4 $90M 1.1M 83.44
Disney Walt Com Disney (DIS) 0.4 $89M 935k 95.52
IDEX Corporation (IEX) 0.4 $88M 1.2M 75.16
McDonald's Corporation (MCD) 0.4 $87M 746k 117.19
Masco Corporation (MAS) 0.4 $86M 3.0M 28.20
International Business Machines (IBM) 0.4 $86M 653k 131.03
Eli Lilly & Co. (LLY) 0.4 $84M 1.2M 72.00
Waste Management (WM) 0.4 $83M 1.5M 55.85
Merck & Co (MRK) 0.4 $83M 1.7M 50.21
Ventas (VTR) 0.4 $83M 1.5M 55.67
Fiserv (FI) 0.4 $81M 851k 95.63
Marriott Intl Cl A (MAR) 0.4 $81M 1.2M 68.15
V.F. Corporation (VFC) 0.4 $81M 1.2M 65.11
Deere & Company (DE) 0.3 $79M 988k 80.18
Qualcomm (QCOM) 0.3 $79M 1.6M 50.79
Rayonier (RYN) 0.3 $78M 3.6M 21.83
Waste Connections 0.3 $78M 1.3M 61.67
Baidu Spon Adr Rep A (BIDU) 0.3 $75M 432k 173.42
Wal-Mart Stores (WMT) 0.3 $74M 1.1M 66.34
Waters Corporation (WAT) 0.3 $72M 601k 120.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $72M 1.0M 68.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $72M 2.4M 30.31
Alliant Energy Corporation (LNT) 0.3 $71M 1.0M 67.95
California Water Service (CWT) 0.3 $71M 2.9M 24.72
Abbvie (ABBV) 0.3 $71M 1.3M 54.61
Biogen Idec (BIIB) 0.3 $71M 272k 259.42
Citigroup Com New (C) 0.3 $70M 1.8M 38.85
Ameren Corporation (AEE) 0.3 $70M 1.5M 46.95
Carnival Corp Paired Ctf (CCL) 0.3 $70M 1.5M 47.96
Bank of America Corporation (BAC) 0.3 $69M 5.5M 12.52
Kimberly-Clark Corporation (KMB) 0.3 $69M 527k 130.30
salesforce (CRM) 0.3 $68M 1.0M 67.75
Time Warner Cable 0.3 $67M 353k 190.86
Oracle Corporation (ORCL) 0.3 $66M 1.8M 36.78
Honeywell International (HON) 0.3 $66M 652k 101.35
Republic Services (RSG) 0.3 $65M 1.4M 45.70
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $63M 2.7M 23.55
Starbucks Corporation (SBUX) 0.3 $63M 1.1M 58.21
Intuit (INTU) 0.3 $63M 655k 96.64
Sunstone Hotel Investors (SHO) 0.3 $63M 4.9M 12.90
Under Armour Cl A (UAA) 0.3 $63M 751k 83.69
Priceline Grp Com New 0.3 $63M 49k 1265.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $62M 559k 110.09
Mobile Telesystems Pjsc Sponsored Adr 0.3 $61M 8.7M 7.00
Pinnacle West Capital Corporation (PNW) 0.3 $60M 878k 68.83
Walgreen Boots Alliance (WBA) 0.3 $58M 732k 78.94
Mueller Wtr Prods Com Ser A (MWA) 0.3 $57M 6.7M 8.61
Mastercard Cl A (MA) 0.3 $57M 660k 86.92
Lockheed Martin Corporation (LMT) 0.3 $57M 265k 215.79
Equifax (EFX) 0.2 $56M 531k 104.88
Middleby Corporation (MIDD) 0.2 $55M 593k 92.60
Schlumberger (SLB) 0.2 $55M 764k 71.72
Fidelity National Information Services (FIS) 0.2 $54M 921k 58.25
Time Warner Com New 0.2 $53M 796k 66.20
Dow Chemical Company 0.2 $53M 1.1M 48.61
United Technologies Corporation 0.2 $52M 540k 96.62
CenterPoint Energy (CNP) 0.2 $52M 2.8M 18.63
Spectra Energy 0.2 $50M 1.7M 29.20
AGCO Corporation (AGCO) 0.2 $49M 983k 49.49
SYSCO Corporation (SYY) 0.2 $48M 1.1M 44.13
Foot Locker (FL) 0.2 $48M 767k 62.50
Stanley Black & Decker (SWK) 0.2 $48M 508k 94.01
Yahoo! 0.2 $48M 1.5M 31.79
Texas Instruments Incorporated (TXN) 0.2 $47M 895k 53.02
Alexion Pharmaceuticals 0.2 $47M 334k 140.80
Agilent Technologies Inc C ommon (A) 0.2 $47M 1.3M 37.35
Mondelez Intl Cl A (MDLZ) 0.2 $47M 1.1M 40.53
eBay (EBAY) 0.2 $46M 1.9M 23.80
Progressive Waste Solutions 0.2 $46M 1.5M 29.90
Anthem (ELV) 0.2 $44M 338k 130.69
CIGNA Corporation 0.2 $44M 314k 139.61
Stryker Corporation (SYK) 0.2 $43M 435k 99.88
Tyson Foods Cl A (TSN) 0.2 $43M 669k 64.75
Aetna 0.2 $43M 398k 108.63
Lauder Estee Cos Cl A (EL) 0.2 $43M 473k 91.33
Digital Realty Trust (DLR) 0.2 $43M 544k 79.07
Colgate-Palmolive Company (CL) 0.2 $43M 649k 65.64
Deltic Timber Corporation 0.2 $42M 745k 56.62
Williams-Sonoma (WSM) 0.2 $42M 807k 52.11
Ansys (ANSS) 0.2 $42M 502k 83.02
United Parcel Service CL B (UPS) 0.2 $41M 424k 96.55
Cadence Design Systems (CDNS) 0.2 $41M 1.9M 21.55
Zoetis Cl A (ZTS) 0.2 $40M 983k 41.06
Potlatch Corporation (PCH) 0.2 $40M 1.5M 26.44
Intuitive Surgical Com New (ISRG) 0.2 $40M 71k 563.07
Regeneron Pharmaceuticals (REGN) 0.2 $39M 102k 384.02
NiSource (NI) 0.2 $39M 1.8M 21.48
Archer Daniels Midland Company (ADM) 0.2 $39M 1.1M 34.96
Symantec Corporation 0.2 $39M 2.0M 19.31
ConAgra Foods (CAG) 0.2 $39M 927k 42.06
Hormel Foods Corporation (HRL) 0.2 $39M 908k 42.51
Boeing Company (BA) 0.2 $39M 326k 118.18
CF Industries Holdings (CF) 0.2 $38M 1.1M 36.46
First Solar (FSLR) 0.2 $38M 535k 71.87
Sunpower (SPWRQ) 0.2 $38M 1.6M 23.62
Simon Property (SPG) 0.2 $38M 201k 189.73
Cognizant Technology Solutio Cl A (CTSH) 0.2 $38M 668k 56.98
Mohawk Industries (MHK) 0.2 $38M 210k 179.73
Oge Energy Corp (OGE) 0.2 $37M 1.5M 24.88
Us Bancorp Del Com New (USB) 0.2 $37M 962k 38.52
TJX Companies (TJX) 0.2 $37M 494k 74.10
Crown Castle Intl (CCI) 0.2 $37M 423k 86.50
Raytheon Com New 0.2 $36M 294k 123.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $36M 784k 46.03
Extra Space Storage (EXR) 0.2 $36M 439k 82.15
Becton, Dickinson and (BDX) 0.2 $36M 244k 147.45
Reynolds American 0.2 $36M 710k 50.43
Linkedin Corp Com Cl A 0.2 $35M 301k 117.19
Acuity Brands (AYI) 0.2 $35M 168k 209.43
Paypal Holdings (PYPL) 0.2 $35M 915k 38.14
Costco Wholesale Corporation (COST) 0.2 $35M 232k 150.03
Abbott Laboratories (ABT) 0.2 $35M 897k 38.74
Travelers Companies (TRV) 0.2 $35M 322k 107.52
Express Scripts Holding 0.2 $35M 492k 70.38
Autoliv (ALV) 0.2 $34M 323k 106.23
American Express Company (AXP) 0.2 $34M 612k 55.58
Lowe's Companies (LOW) 0.1 $34M 503k 67.53
Netflix (NFLX) 0.1 $34M 363k 93.41
American Intl Group Com New (AIG) 0.1 $34M 672k 50.20
Marsh & McLennan Companies (MMC) 0.1 $33M 581k 57.05
Grupo Financiero Santander M Spon A Spon Adr 0.1 $33M 4.1M 7.99
Genuine Parts Company (GPC) 0.1 $33M 364k 90.15
BlackRock (BLK) 0.1 $33M 105k 311.96
Covanta Holding Corporation 0.1 $33M 2.3M 13.93
Rockwell Automation (ROK) 0.1 $33M 313k 104.09
Netease Sponsored Adr (NTES) 0.1 $32M 240k 134.61
Cardinal Health (CAH) 0.1 $32M 389k 81.70
Target Corporation (TGT) 0.1 $32M 405k 78.45
Goldman Sachs (GS) 0.1 $32M 212k 149.53
Emerson Electric (EMR) 0.1 $32M 644k 48.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $31M 331k 93.26
Mosaic (MOS) 0.1 $31M 1.1M 26.65
Whirlpool Corporation (WHR) 0.1 $30M 196k 155.32
Global Payments (GPN) 0.1 $30M 498k 60.95
Northrop Grumman Corporation (NOC) 0.1 $30M 157k 192.22
Graphic Packaging Holding Company (GPK) 0.1 $30M 2.4M 12.33
Humana (HUM) 0.1 $30M 169k 176.97
Illinois Tool Works (ITW) 0.1 $30M 315k 94.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $29M 465k 63.37
Hca Holdings (HCA) 0.1 $29M 422k 69.21
Monsanto Company 0.1 $29M 321k 89.99
Occidental Petroleum Corporation (OXY) 0.1 $29M 417k 68.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $29M 249k 115.01
E.I. du Pont de Nemours & Company 0.1 $29M 469k 60.87
Servicemaster Global 0.1 $28M 743k 37.93
McKesson Corporation (MCK) 0.1 $28M 179k 155.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $28M 270k 103.11
Bunge 0.1 $28M 559k 49.72
Ball Corporation (BALL) 0.1 $28M 415k 66.23
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $26M 2.1M 12.51
Watts Water Technologies Cl A (WTS) 0.1 $26M 504k 51.57
Trimble Navigation (TRMB) 0.1 $26M 1.1M 23.26
Boston Scientific Corporation (BSX) 0.1 $25M 1.5M 16.98
Kraft Heinz (KHC) 0.1 $25M 321k 77.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 289k 85.49
Clorox Company (CLX) 0.1 $25M 195k 126.42
General Mills (GIS) 0.1 $25M 416k 58.85
Canadian Solar (CSIQ) 0.1 $25M 1.1M 22.77
Illumina (ILMN) 0.1 $24M 163k 150.24
Cintas Corporation (CTAS) 0.1 $24M 290k 83.99
Crown Holdings (CCK) 0.1 $24M 520k 46.85
Atmos Energy Corporation (ATO) 0.1 $24M 350k 69.41
Fibria Celulose S A Sp Adr Rep Com 0.1 $24M 2.2M 10.82
Imperva 0.1 $23M 534k 43.87
Cubesmart (CUBE) 0.1 $23M 784k 29.90
Cerner Corporation 0.1 $23M 454k 51.06
Shire Sponsored Adr 0.1 $23M 147k 156.11
Adobe Systems Incorporated (ADBE) 0.1 $23M 266k 85.15
WGL Holdings 0.1 $23M 331k 68.19
General Motors Company (GM) 0.1 $22M 757k 29.44
Total System Services 0.1 $22M 510k 43.58
ConocoPhillips (COP) 0.1 $22M 655k 33.83
PNC Financial Services (PNC) 0.1 $22M 270k 81.31
Phillips 66 (PSX) 0.1 $22M 274k 79.39
BioMarin Pharmaceutical (BMRN) 0.1 $22M 265k 81.87
Wabtec Corporation (WAB) 0.1 $22M 307k 70.60
Maxim Integrated Products 0.1 $22M 640k 33.86
Kroger (KR) 0.1 $22M 540k 39.91
DaVita (DVA) 0.1 $22M 326k 65.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $21M 190k 112.76
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $21M 384k 55.60
International Paper Company (IP) 0.1 $21M 594k 35.70
Rexnord 0.1 $21M 1.2M 18.14
MetLife (MET) 0.1 $21M 535k 39.56
Fortune Brands (FBIN) 0.1 $21M 419k 50.22
Dr Pepper Snapple 0.1 $21M 229k 91.53
Automatic Data Processing (ADP) 0.1 $21M 245k 84.69
Bank of New York Mellon Corporation (BK) 0.1 $21M 585k 35.39
American Tower Reit (AMT) 0.1 $21M 225k 92.20
Caterpillar (CAT) 0.1 $21M 305k 67.70
Louisiana-Pacific Corporation (LPX) 0.1 $21M 1.3M 15.89
Hd Supply 0.1 $20M 733k 27.79
FedEx Corporation (FDX) 0.1 $20M 146k 136.88
Palo Alto Networks (PANW) 0.1 $20M 138k 144.79
AmerisourceBergen (COR) 0.1 $20M 228k 86.62
General Dynamics Corporation (GD) 0.1 $20M 143k 136.27
Potash Corp. Of Saskatchewan I 0.1 $20M 1.1M 16.94
Public Storage (PSA) 0.1 $19M 78k 249.49
Capital One Financial (COF) 0.1 $19M 296k 65.73
Morgan Stanley Com New (MS) 0.1 $19M 786k 24.70
Franklin Electric (FELE) 0.1 $19M 648k 29.85
Proofpoint 0.1 $19M 407k 46.84
Paychex (PAYX) 0.1 $19M 371k 51.39
Microchip Technology (MCHP) 0.1 $19M 428k 44.49
Pope Res Del Ltd Partnership Depositry Rcpt 0.1 $19M 358k 52.97
EOG Resources (EOG) 0.1 $19M 293k 64.74
ON Semiconductor (ON) 0.1 $19M 2.2M 8.39
Kellogg Company (K) 0.1 $19M 252k 74.02
Kinder Morgan (KMI) 0.1 $19M 1.0M 18.09
Catchmark Timber Tr Cl A 0.1 $18M 1.7M 10.65
Fortinet (FTNT) 0.1 $18M 645k 28.40
Stericycle (SRCL) 0.1 $18M 160k 113.93
Twenty First Centy Fox Cl A 0.1 $18M 674k 27.02
Varian Medical Systems 0.1 $18M 232k 78.23
Ca 0.1 $18M 618k 29.29
Westrock (WRK) 0.1 $18M 533k 33.77
Autodesk (ADSK) 0.1 $18M 342k 51.74
Tim Participacoes S A Sponsored Adr 0.1 $18M 2.0M 8.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $18M 358k 49.05
Lennar Corp Cl A (LEN) 0.1 $18M 418k 41.94
American States Water Company (AWR) 0.1 $17M 410k 42.41
Nuance Communications 0.1 $17M 883k 19.51
State Street Corporation (STT) 0.1 $17M 308k 54.78
Praxair 0.1 $17M 166k 101.79
Activision Blizzard 0.1 $17M 530k 31.67
Constellation Brands Cl A (STZ) 0.1 $17M 118k 141.43
Yum! Brands (YUM) 0.1 $17M 230k 72.47
PPG Industries (PPG) 0.1 $17M 173k 96.53
Packaging Corporation of America (PKG) 0.1 $17M 340k 48.50
Allstate Corporation (ALL) 0.1 $16M 259k 63.46
Incyte Corporation (INCY) 0.1 $16M 223k 73.50
T. Rowe Price (TROW) 0.1 $16M 236k 69.11
Valero Energy Corporation (VLO) 0.1 $16M 271k 60.08
Cal Maine Foods Com New (CALM) 0.1 $16M 302k 53.38
Calgon Carbon Corporation 0.1 $16M 1.1M 14.02
Cme (CME) 0.1 $16M 173k 91.44
Prudential Financial (PRU) 0.1 $16M 240k 66.09
Charles Schwab Corporation (SCHW) 0.1 $16M 628k 25.05
Mettler-Toledo International (MTD) 0.1 $16M 50k 314.91
Groupon Com Cl A 0.1 $16M 3.2M 4.78
Littelfuse (LFUS) 0.1 $15M 136k 113.62
Whitewave Foods 0.1 $15M 397k 38.72
Mead Johnson Nutrition 0.1 $15M 206k 73.76
Clarcor 0.1 $15M 315k 48.14
O'reilly Automotive (ORLY) 0.1 $15M 58k 260.33
Expedia Inc Del Com New (EXPE) 0.1 $15M 144k 104.11
Intercontinental Exchange (ICE) 0.1 $15M 63k 238.46
AvalonBay Communities (AVB) 0.1 $15M 87k 171.64
Air Products & Chemicals (APD) 0.1 $15M 112k 132.47
Johnson Controls 0.1 $15M 405k 36.46
L Brands 0.1 $15M 173k 84.79
Consolidated Edison (ED) 0.1 $15M 209k 70.01
Cognex Corporation (CGNX) 0.1 $15M 393k 37.12
Ihs Cl A 0.1 $15M 139k 103.99
Halliburton Company (HAL) 0.1 $15M 449k 32.28
D.R. Horton (DHI) 0.1 $14M 540k 26.72
Equity Residential Sh Ben Int (EQR) 0.1 $14M 192k 74.49
Baxter International (BAX) 0.1 $14M 361k 39.51
Dollar General (DG) 0.1 $14M 190k 74.25
AutoZone (AZO) 0.1 $14M 18k 774.58
AFLAC Incorporated (AFL) 0.1 $14M 234k 59.52
McGraw-Hill Companies 0.1 $14M 155k 89.74
WABCO Holdings 0.1 $14M 145k 94.30
Medivation 0.1 $14M 382k 35.77
Adt 0.1 $14M 336k 40.37
Hp (HPQ) 0.1 $14M 1.3M 10.69
Omni (OMC) 0.1 $13M 172k 77.81
Pulte (PHM) 0.1 $13M 776k 17.19
BB&T Corporation 0.1 $13M 410k 32.16
Synopsys (SNPS) 0.1 $13M 295k 44.75
Toll Brothers (TOL) 0.1 $13M 478k 27.45
Coca-cola Enterprises 0.1 $13M 269k 48.51
Molson Coors Brewing CL B (TAP) 0.1 $13M 153k 85.27
JD Spon Adr (JD) 0.1 $13M 505k 25.71
Electronic Arts (EA) 0.1 $13M 201k 64.24
Criteo S A Spons Ads (CRTO) 0.1 $13M 348k 37.10
Sherwin-Williams Company (SHW) 0.1 $13M 47k 270.49
Hewlett Packard Enterprise (HPE) 0.1 $13M 958k 13.27
Illumina Note 6/1 0.1 $13M 13M 1.00
Viacom CL B 0.1 $12M 338k 36.85
Servicenow (NOW) 0.1 $12M 224k 54.99
Baxalta Incorporated 0.1 $12M 318k 38.52
Ross Stores (ROST) 0.1 $12M 221k 54.98
Las Vegas Sands (LVS) 0.1 $12M 252k 48.28
Newmont Mining Corp Note 1.625% New 0.1 $12M 12M 1.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $12M 162k 74.44
CenturyLink 0.1 $12M 394k 30.59
KapStone Paper and Packaging 0.1 $12M 1.2M 10.24
Macy's (M) 0.1 $12M 277k 43.21
Welltower Inc Com reit (WELL) 0.1 $12M 187k 63.78
Hasbro (HAS) 0.1 $12M 157k 75.87
Synchrony Financial (SYF) 0.1 $12M 441k 26.95
Credicorp (BAP) 0.1 $12M 101k 117.23
Applied Materials (AMAT) 0.1 $12M 628k 18.87
Valeant Pharmaceuticals Int 0.1 $12M 171k 69.17
Power Integrations (POWI) 0.1 $12M 254k 45.83
Aspen Technology 0.1 $12M 347k 33.21
Smucker J M Com New (SJM) 0.1 $12M 90k 127.57
Prologis (PLD) 0.1 $12M 298k 38.46
Norfolk Southern (NSC) 0.1 $11M 156k 73.17
Hain Celestial (HAIN) 0.1 $11M 309k 36.97
Corning Incorporated (GLW) 0.1 $11M 624k 18.30
Tenne 0.1 $11M 250k 45.52
People's United Financial 0.1 $11M 778k 14.61
Ternium Sa Spon Adr (TX) 0.1 $11M 760k 14.96
Cbs Corp CL B 0.1 $11M 234k 48.38
Medidata Solutions 0.0 $11M 327k 34.50
Hollysys Automation Technolo SHS (HOLI) 0.0 $11M 603k 18.62
Citrix Sys Note 0.500% 4/1 0.0 $11M 10M 1.08
Riceline Grp Note 0.900% 9/1 0.0 $11M 11M 1.01
Teradyne (TER) 0.0 $11M 581k 19.01
BorgWarner (BWA) 0.0 $11M 332k 32.68
Discover Financial Services (DFS) 0.0 $11M 233k 46.42
Hartford Financial Services (HIG) 0.0 $11M 254k 42.12
Boston Properties (BXP) 0.0 $11M 93k 114.14
NVIDIA Corporation (NVDA) 0.0 $11M 336k 31.36
Pioneer Natural Resources 0.0 $10M 86k 120.52
Marathon Petroleum Corp (MPC) 0.0 $10M 297k 34.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 209k 48.24
Anadarko Petroleum Corporation 0.0 $10M 266k 37.95
Multi-Color Corporation 0.0 $10M 207k 48.68
Linear Technology Corporation 0.0 $10M 231k 43.62
W.W. Grainger (GWW) 0.0 $10M 46k 216.91
Twitter 0.0 $10M 552k 18.12
Progressive Corporation (PGR) 0.0 $10M 313k 31.92
Zimmer Holdings (ZBH) 0.0 $9.9M 103k 96.81
Tiffany & Co. 0.0 $9.9M 153k 64.98
Dollar Tree (DLTR) 0.0 $9.9M 123k 80.25
Baker Hughes Incorporated 0.0 $9.9M 230k 42.87
Ed Hat Note 0.250%10/0 0.0 $9.8M 8.5M 1.16
Cummins (CMI) 0.0 $9.8M 101k 97.57
Edwards Lifesciences (EW) 0.0 $9.8M 113k 87.00
Paccar (PCAR) 0.0 $9.8M 190k 51.50
Cooper Cos Com New 0.0 $9.6M 67k 142.95
Everest Re Group (EG) 0.0 $9.6M 51k 186.13
Monster Beverage Corp (MNST) 0.0 $9.6M 76k 125.50
Campbell Soup Company (CPB) 0.0 $9.5M 154k 61.75
Lam Research Corp Note 1. Note 1.250% 5/1 0.0 $9.5M 7.0M 1.36
Citizens Financial (CFG) 0.0 $9.5M 492k 19.23
Analog Devices (ADI) 0.0 $9.3M 176k 52.99
Clearwater Paper (CLW) 0.0 $9.3M 229k 40.67
Euronet Worldwide Note 1.500%10/0 0.0 $9.3M 8.4M 1.10
Bank of Hawaii Corporation (BOH) 0.0 $9.2M 144k 63.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.1M 275k 33.18
L-3 Communications Holdings 0.0 $9.0M 77k 117.32
Umpqua Holdings Corporation 0.0 $9.0M 596k 15.04
VeriFone Systems 0.0 $8.9M 372k 23.89
Macquarie Infrastructure Cor Note 2.875% 7/1 0.0 $8.9M 8.3M 1.07
Tetra Tech (TTEK) 0.0 $8.8M 320k 27.53
Rpm Intl Note 2.250%12/1 0.0 $8.7M 8.0M 1.09
Ctrip Com Intl American Dep Shs 0.0 $8.7M 213k 40.92
Amphenol Corp Cl A (APH) 0.0 $8.7M 164k 53.07
Tripadvisor (TRIP) 0.0 $8.5M 136k 62.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.5M 44k 193.56
Intel Corp SDCV 12/1 0.0 $8.5M 7.0M 1.22
General Growth Properties 0.0 $8.5M 308k 27.52
Chipotle Mexican Grill (CMG) 0.0 $8.5M 17k 509.17
Edgewell Pers Care (EPC) 0.0 $8.5M 111k 76.45
Partner Re 0.0 $8.5M 60k 140.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.4M 98k 86.36
Moody's Corporation (MCO) 0.0 $8.4M 95k 88.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.4M 74k 113.20
Zebra Technologies Corp Cl A (ZBRA) 0.0 $8.4M 136k 61.78
Church & Dwight (CHD) 0.0 $8.3M 92k 90.76
M&T Bank Corporation (MTB) 0.0 $8.2M 80k 102.55
Kohl's Corporation (KSS) 0.0 $8.2M 175k 46.67
Newmont Mining Corporation (NEM) 0.0 $8.1M 314k 25.83
St. Jude Medical 0.0 $8.1M 150k 53.69
Ye Cl A (YELP) 0.0 $8.0M 395k 20.24
Hologic FRNT 12/1 0.0 $8.0M 6.4M 1.25
HCP 0.0 $7.9M 268k 29.58
Hershey Company (HSY) 0.0 $7.9M 87k 90.89
Ameriprise Financial (AMP) 0.0 $7.9M 94k 83.95
C.R. Bard 0.0 $7.8M 41k 192.38
SanDisk Corporation 0.0 $7.8M 107k 72.26
Apache Corporation 0.0 $7.7M 202k 38.28
Franklin Resources (BEN) 0.0 $7.7M 215k 35.85
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $7.7M 689k 11.11
Ishares Cntry Min Vl Etf (ACWV) 0.0 $7.6M 110k 69.38
Realty Income (O) 0.0 $7.6M 130k 58.54
Level 3 Communications Com New 0.0 $7.6M 157k 48.55
Invensense 0.0 $7.6M 959k 7.87
Portland Gen Elec Com New (POR) 0.0 $7.5M 196k 38.05
Whole Foods Market 0.0 $7.4M 238k 31.31
Henry Schein (HSIC) 0.0 $7.4M 45k 165.45
Essex Property Trust (ESS) 0.0 $7.3M 35k 209.27
Southwest Airlines (LUV) 0.0 $7.3M 174k 41.95
Cameron International Corporation 0.0 $7.3M 111k 65.56
Mattel (MAT) 0.0 $7.2M 222k 32.52
Cavium 0.0 $7.2M 121k 59.49
Parker-Hannifin Corporation (PH) 0.0 $7.1M 71k 101.21
Western Union Company (WU) 0.0 $7.1M 391k 18.26
National-Oilwell Var 0.0 $7.1M 243k 29.27
Neurocrine Biosciences (NBIX) 0.0 $7.1M 192k 36.78
Alliance Data Systems Corporation (BFH) 0.0 $7.1M 34k 210.13
Skyworks Solutions (SWKS) 0.0 $7.0M 106k 66.45
Verisk Analytics (VRSK) 0.0 $7.0M 96k 72.84
Rockwell Collins 0.0 $7.0M 80k 87.57
Northern Trust Corporation (NTRS) 0.0 $7.0M 117k 59.38
Avery Dennison Corporation (AVY) 0.0 $7.0M 107k 65.12
Vulcan Materials Company (VMC) 0.0 $6.9M 70k 98.53
Nordstrom (JWN) 0.0 $6.9M 134k 51.32
American Airls (AAL) 0.0 $6.8M 166k 41.00
Verint Systems (VRNT) 0.0 $6.8M 191k 35.53
Tesla Motors (TSLA) 0.0 $6.8M 35k 191.93
Fastenal Company (FAST) 0.0 $6.8M 149k 45.29
IPG Photonics Corporation (IPGP) 0.0 $6.7M 81k 82.68
Laboratory Corp Amer Hldgs Com New 0.0 $6.7M 61k 109.84
Boise Cascade (BCC) 0.0 $6.7M 399k 16.74
Noble Energy 0.0 $6.7M 226k 29.50
Valmont Industries (VMI) 0.0 $6.7M 59k 113.06
Starwood Hotels & Resorts Worldwide 0.0 $6.6M 96k 69.11
Nucor Corporation (NUE) 0.0 $6.6M 168k 39.34
Fifth Third Ban (FITB) 0.0 $6.6M 431k 15.26
Thomson Reuters Corp 0.0 $6.5M 177k 36.59
Xilinx 0.0 $6.5M 137k 47.22
Red Hat 0.0 $6.4M 98k 65.35
stock 0.0 $6.4M 146k 43.61
Motorola Solutions Com New (MSI) 0.0 $6.3M 86k 73.49
H&R Block (HRB) 0.0 $6.3M 191k 32.88
Lam Research Corporation (LRCX) 0.0 $6.2M 85k 73.30
Newell Rubbermaid (NWL) 0.0 $6.2M 162k 38.01
Principal Financial (PFG) 0.0 $6.1M 163k 37.81
Twenty First Centy Fox CL B 0.0 $6.1M 226k 27.16
Alcoa 0.0 $6.1M 687k 8.93
Host Hotels & Resorts (HST) 0.0 $6.1M 400k 15.31
Invesco SHS (IVZ) 0.0 $6.1M 229k 26.74
Concho Resources 0.0 $6.1M 68k 90.24
Hess (HES) 0.0 $6.0M 139k 43.60
Tractor Supply Company (TSCO) 0.0 $6.0M 71k 84.57
Micron Technology (MU) 0.0 $6.0M 564k 10.63
Rti Intl Metals Note 1.625%10/1 0.0 $6.0M 6.0M 0.99
Citrix Systems 0.0 $5.9M 84k 70.65
Williams Companies (WMB) 0.0 $5.9M 370k 15.99
John Bean Technologies Corporation (JBT) 0.0 $5.9M 114k 51.72
SCANA Corporation 0.0 $5.9M 91k 65.02
Keurig Green Mtn 0.0 $5.9M 64k 91.94
Sealed Air (SEE) 0.0 $5.9M 128k 45.73
Hanesbrands (HBI) 0.0 $5.9M 206k 28.49
Advance Auto Parts (AAP) 0.0 $5.9M 39k 148.44
Kimco Realty Corporation (KIM) 0.0 $5.8M 217k 26.75
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 87k 66.53
Michael Kors Hldgs SHS 0.0 $5.8M 102k 56.65
Ametek (AME) 0.0 $5.8M 125k 46.41
Brown Forman Corp CL B (BF.B) 0.0 $5.7M 58k 98.48
Best Buy (BBY) 0.0 $5.7M 177k 32.39
Coach 0.0 $5.7M 146k 38.94
Loews Corporation (L) 0.0 $5.6M 155k 36.35
Hldgs (UAL) 0.0 $5.6M 98k 57.26
Tesoro Corporation 0.0 $5.6M 69k 80.67
KLA-Tencor Corporation (KLAC) 0.0 $5.5M 82k 67.74
Western Digital (WDC) 0.0 $5.5M 126k 43.53
Charter Communications Inc D Cl A Cl A 0.0 $5.5M 31k 179.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.5M 122k 44.89
Dover Corporation (DOV) 0.0 $5.4M 90k 60.78
Macerich Company (MAC) 0.0 $5.4M 69k 79.08
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 77k 69.83
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 311k 17.26
Federal Realty Invt Tr Sh Ben Int New 0.0 $5.3M 36k 148.06
Wyndham Worldwide Corporation 0.0 $5.3M 73k 72.83
Universal Hlth Svcs CL B (UHS) 0.0 $5.3M 48k 110.38
Regions Financial Corporation (RF) 0.0 $5.3M 700k 7.52
Southern Copper Corporation (SCCO) 0.0 $5.3M 220k 23.94
Bemis Company 0.0 $5.2M 107k 49.07
FLIR Systems 0.0 $5.2M 168k 30.96
International Flavors & Fragrances (IFF) 0.0 $5.2M 50k 103.28
Key (KEY) 0.0 $5.2M 491k 10.55
Gap (GAP) 0.0 $5.2M 187k 27.65
Eastman Chemical Company (EMN) 0.0 $5.2M 80k 64.14
Xerox Corporation 0.0 $5.2M 536k 9.61
Akamai Technologies (AKAM) 0.0 $5.1M 94k 53.97
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 80k 63.15
CarMax (KMX) 0.0 $5.1M 110k 46.26
Qihoo 360 Technology Ads 0.0 $4.9M 69k 71.89
Airgas 0.0 $4.9M 35k 141.52
Kansas City Southern Com New 0.0 $4.9M 60k 81.70
Lincoln National Corporation (LNC) 0.0 $4.9M 134k 36.53
Harris Corporation 0.0 $4.8M 62k 78.02
Textron (TXT) 0.0 $4.8M 140k 34.15
SL Green Realty 0.0 $4.8M 54k 88.17
Juniper Networks (JNPR) 0.0 $4.7M 189k 24.70
Martin Marietta Materials (MLM) 0.0 $4.6M 32k 142.60
Devon Energy Corporation (DVN) 0.0 $4.6M 234k 19.68
Interpublic Group of Companies (IPG) 0.0 $4.6M 214k 21.39
Bed Bath & Beyond 0.0 $4.6M 96k 47.95
Verisign (VRSN) 0.0 $4.6M 54k 84.48
ResMed (RMD) 0.0 $4.5M 80k 56.91
Torchmark Corporation 0.0 $4.5M 88k 51.21
Harley-Davidson (HOG) 0.0 $4.5M 105k 43.17
Accuray Incorporated (ARAY) 0.0 $4.5M 880k 5.10
EQT Corporation (EQT) 0.0 $4.5M 80k 55.74
Donaldson Company (DCI) 0.0 $4.5M 159k 28.24
Expeditors International of Washington (EXPD) 0.0 $4.5M 98k 45.78
SBA Communications Corporation 0.0 $4.4M 47k 94.89
Snap-on Incorporated (SNA) 0.0 $4.4M 31k 144.67
Freeport-mcmoran CL B (FCX) 0.0 $4.4M 579k 7.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 219k 20.13
Signet Jewelers SHS (SIG) 0.0 $4.4M 41k 108.40
Infosys Sponsored Adr (INFY) 0.0 $4.3M 257k 16.82
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 143k 30.12
Unum (UNM) 0.0 $4.2M 148k 28.53
Markel Corporation (MKL) 0.0 $4.2M 4.9k 856.62
Cimarex Energy 0.0 $4.2M 50k 84.03
United Therapeutics Corporation (UTHR) 0.0 $4.1M 34k 121.93
Cbre Group Cl A (CBRE) 0.0 $4.1M 161k 25.41
Affiliated Managers (AMG) 0.0 $4.1M 29k 138.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.1M 193k 21.09
Hubbell (HUBB) 0.0 $4.1M 41k 99.35
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $4.1M 160k 25.38
Annaly Capital Management 0.0 $4.1M 402k 10.13
AGL Resources 0.0 $4.1M 63k 64.64
NetApp (NTAP) 0.0 $4.0M 162k 24.84
Arch Cap Group Ord (ACGL) 0.0 $4.0M 59k 67.94
Nasdaq Omx (NDAQ) 0.0 $4.0M 63k 63.30
Columbia Pipeline 0.0 $3.9M 217k 18.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.9M 750k 5.22
TransDigm Group Incorporated (TDG) 0.0 $3.9M 18k 213.59
Dish Network Corp Cl A 0.0 $3.9M 82k 47.13
Darden Restaurants (DRI) 0.0 $3.9M 60k 63.88
Hilton Worlwide Hldgs 0.0 $3.8M 185k 20.78
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.8M 244k 15.60
Tal Ed Group Ads Repstg Ads (TAL) 0.0 $3.8M 73k 51.75
Builders FirstSource (BLDR) 0.0 $3.8M 477k 7.93
Metropcs Communications (TMUS) 0.0 $3.8M 102k 37.10
Amicus Therapeutics (FOLD) 0.0 $3.7M 608k 6.16
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 424k 8.75
Jarden Corporation 0.0 $3.7M 70k 52.88
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 48k 76.30
Impax Laboratories 0.0 $3.7M 112k 32.69
FleetCor Technologies 0.0 $3.6M 29k 127.68
F5 Networks (FFIV) 0.0 $3.6M 38k 96.17
Alleghany Corporation 0.0 $3.6M 7.8k 464.03
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $3.6M 111k 32.53
AES Corporation (AES) 0.0 $3.6M 366k 9.80
Discovery Communicatns Com Ser C 0.0 $3.6M 145k 24.65
Validus Holdings 0.0 $3.6M 80k 44.91
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.6M 221k 16.12
E Trade Financial Corp Com New 0.0 $3.6M 152k 23.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 22k 165.21
Pvh Corporation (PVH) 0.0 $3.5M 45k 79.14
Sina Corp Ord 0.0 $3.5M 82k 42.72
Qorvo (QRVO) 0.0 $3.5M 77k 45.08
Wynn Resorts (WYNN) 0.0 $3.5M 42k 82.47
Fluor Corporation (FLR) 0.0 $3.5M 75k 46.04
Frontier Communications 0.0 $3.4M 633k 5.41
Staples 0.0 $3.4M 361k 9.45
First Republic Bank/san F (FRCB) 0.0 $3.4M 55k 61.54
New Oriental Ed & Tech Grp I Spon Adr 0.0 $3.4M 108k 31.13
Pepco Holdings 0.0 $3.4M 128k 26.18
TECO Energy 0.0 $3.3M 121k 27.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.3M 25k 133.33
Leggett & Platt (LEG) 0.0 $3.3M 73k 44.65
58 Spon Adr Rep A 0.0 $3.2M 61k 52.99
Udr (UDR) 0.0 $3.2M 93k 34.33
Celanese Corp Del Com Ser A (CE) 0.0 $3.2M 53k 60.34
Iron Mountain (IRM) 0.0 $3.2M 108k 29.38
Comerica Incorporated (CMA) 0.0 $3.2M 94k 33.78
Duke Realty Corp Com New 0.0 $3.1M 152k 20.68
FMC Technologies 0.0 $3.1M 127k 24.53
LKQ Corporation (LKQ) 0.0 $3.1M 112k 27.60
Helmerich & Payne (HP) 0.0 $3.1M 58k 52.98
Hologic (HOLX) 0.0 $3.1M 89k 34.63
Fnf (FNF) 0.0 $3.0M 91k 32.98
American Capital Agency 0.0 $2.9M 162k 18.07
Rite Aid Corporation 0.0 $2.9M 369k 7.95
Sirius Xm Holdings (SIRI) 0.0 $2.9M 788k 3.72
Harman International Industries 0.0 $2.9M 38k 76.68
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 32k 90.76
Marathon Oil Corporation (MRO) 0.0 $2.9M 354k 8.21
Cheniere Energy Com New (LNG) 0.0 $2.9M 81k 35.76
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.9M 59k 49.13
Vantiv Cl A 0.0 $2.9M 55k 52.04
Flowserve Corporation (FLS) 0.0 $2.9M 69k 42.02
Ishares Tr Core Us Cr Bd (USIG) 0.0 $2.9M 27k 107.65
MGM Resorts International. (MGM) 0.0 $2.9M 151k 18.93
Intercept Pharmaceuticals In 0.0 $2.8M 26k 111.39
F M C Corp Com New (FMC) 0.0 $2.8M 75k 37.63
Tegna (TGNA) 0.0 $2.8M 114k 24.64
Robert Half International (RHI) 0.0 $2.8M 70k 39.39
Ally Financial (ALLY) 0.0 $2.7M 156k 17.58
United Rentals (URI) 0.0 $2.7M 53k 51.58
Lear Corp Com New (LEA) 0.0 $2.7M 27k 101.34
Vareit, Inc reits 0.0 $2.7M 335k 8.02
Oneok (OKE) 0.0 $2.7M 112k 24.00
TD Ameritrade Holding 0.0 $2.7M 93k 28.58
Lululemon Athletica (LULU) 0.0 $2.7M 42k 62.74
Jacobs Engineering 0.0 $2.6M 67k 38.64
Leucadia National 0.0 $2.6M 178k 14.45
Assurant (AIZ) 0.0 $2.6M 36k 71.10
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 74k 34.55
New York Community Ban 0.0 $2.5M 168k 15.13
Gartner (IT) 0.0 $2.5M 31k 82.41
Aramark Hldgs (ARMK) 0.0 $2.5M 79k 31.42
Scripps Networks Interact In Cl A Com 0.0 $2.5M 42k 59.24
Youku Tudou Sponsored Adr 0.0 $2.5M 90k 27.38
Liberty Media Corp Delaware Com Ser C 0.0 $2.5M 71k 34.89
Ptc Therapeutics I (PTCT) 0.0 $2.4M 306k 7.98
Workday Cl A (WDAY) 0.0 $2.4M 40k 60.45
Signature Bank (SBNY) 0.0 $2.4M 19k 129.57
Regency Centers Corporation (REG) 0.0 $2.4M 34k 70.59
Mid-America Apartment (MAA) 0.0 $2.4M 27k 89.92
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 60k 39.85
Dr Reddys Labs Adr (RDY) 0.0 $2.4M 54k 43.98
Voya Financial (VOYA) 0.0 $2.3M 80k 29.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 31k 74.74
Manpower (MAN) 0.0 $2.3M 30k 77.46
Centene Corporation (CNC) 0.0 $2.3M 41k 56.96
Mednax (MD) 0.0 $2.3M 34k 67.04
BE Aerospace 0.0 $2.3M 52k 43.62
SEI Investments Company (SEIC) 0.0 $2.2M 59k 38.17
Ingredion Incorporated (INGR) 0.0 $2.2M 22k 101.23
Tesaro 0.0 $2.2M 55k 40.45
Hollyfrontier Corp 0.0 $2.2M 66k 33.82
Range Resources (RRC) 0.0 $2.2M 93k 23.73
Albemarle Corporation (ALB) 0.0 $2.2M 39k 56.21
Acceleron Pharma 0.0 $2.2M 86k 25.34
Ashland 0.0 $2.2M 23k 95.31
Cdw (CDW) 0.0 $2.2M 55k 39.58
Cdk Global Inc equities 0.0 $2.2M 48k 44.89
Portola Pharmaceuticals 0.0 $2.2M 77k 28.17
News Corp Cl A (NWSA) 0.0 $2.2M 199k 10.82
Acorda Therapeutics 0.0 $2.1M 65k 32.71
Navient Corporation equity (NAVI) 0.0 $2.1M 197k 10.83
Msci (MSCI) 0.0 $2.1M 30k 70.51
Quintiles Transnatio Hldgs I 0.0 $2.1M 33k 62.71
Polaris Industries (PII) 0.0 $2.0M 23k 87.93
Raymond James Financial (RJF) 0.0 $2.0M 46k 43.84
Market Vectors Etf Tr Vietnam Etn 0.0 $2.0M 141k 13.96
Patterson Companies (PDCO) 0.0 $2.0M 45k 43.43
Nrg Energy Com New (NRG) 0.0 $1.9M 179k 10.78
Discovery Communicatns Com Ser A 0.0 $1.9M 77k 25.00
Avnet (AVT) 0.0 $1.9M 46k 41.14
Axis Capital Holdings SHS (AXS) 0.0 $1.9M 36k 53.72
Teradata Corporation (TDC) 0.0 $1.9M 76k 24.96
Dun & Bradstreet Corp Del Ne Ads 0.0 $1.9M 20k 95.79
Vanguard Index Fds Reit Etf (VNQ) 0.0 $1.8M 24k 76.72
W.R. Berkley Corporation (WRB) 0.0 $1.8M 36k 51.50
Cit Group Com New 0.0 $1.8M 62k 29.80
AutoNation (AN) 0.0 $1.8M 36k 51.46
Quanta Services (PWR) 0.0 $1.8M 90k 20.29
Arrow Electronics (ARW) 0.0 $1.8M 32k 57.16
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.8M 66k 26.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 184k 9.65
Gamestop Corp Cl A (GME) 0.0 $1.7M 56k 30.81
Realogy Hldgs (HOUS) 0.0 $1.7M 54k 31.98
Yy Inc Ads Repcom Ads 0.0 $1.7M 32k 52.04
Liberty Ppty Tr Sh Ben Int 0.0 $1.7M 58k 28.89
Calpine Corp Com New 0.0 $1.6M 130k 12.56
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 28k 58.56
Sabre (SABR) 0.0 $1.6M 60k 27.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 16k 102.09
Momenta Pharmaceuticals 0.0 $1.6M 191k 8.40
Sagent Pharmaceuticals 0.0 $1.6M 112k 14.18
HSBC HLDGS SDCV 5.625%12/2 0.0 $1.6M 1.7M 0.93
Qunar Cayman Is Ltd Spns CL B 0.0 $1.6M 42k 37.09
Envision Healthcare Hlds 0.0 $1.6M 71k 21.99
Brixmor Prty (BRX) 0.0 $1.5M 65k 23.44
Alder Biopharmaceuticals 0.0 $1.5M 80k 18.98
Marvell Technology Group Ord 0.0 $1.5M 156k 9.55
Ims Health Holdings 0.0 $1.5M 58k 25.79
Dick's Sporting Goods (DKS) 0.0 $1.5M 35k 42.46
Aimmune Therapeutics 0.0 $1.5M 93k 16.00
Legg Mason 0.0 $1.5M 52k 28.56
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.5M 12k 118.63
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $1.4M 70k 20.66
W.R. Grace & Co. 0.0 $1.4M 21k 68.76
Vmware Cl A Com 0.0 $1.4M 28k 50.50
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 49k 28.48
Murphy Oil Corporation (MUR) 0.0 $1.4M 80k 17.19
Ishares Msci Frntr100etf (FM) 0.0 $1.3M 56k 23.91
Icici Bk Adr (IBN) 0.0 $1.3M 225k 5.67
China Unicom Sponsored Adr 0.0 $1.3M 110k 11.53
Ophthotech 0.0 $1.3M 28k 45.04
Axalta Coating Sys (AXTA) 0.0 $1.3M 49k 25.96
Theravance Biopharma (TBPH) 0.0 $1.3M 80k 15.72
Liberty Media Corp Delaware Cl A 0.0 $1.2M 34k 35.61
Sage Therapeutics (SAGE) 0.0 $1.2M 41k 29.39
Chicago Bridge & Iron Company 0.0 $1.2M 36k 33.55
Eaton Vance Corp Com Non Vtg 0.0 $1.2M 42k 28.90
Southwestern Energy Company 0.0 $1.2M 207k 5.78
Tg Therapeutics (TGTX) 0.0 $1.2M 142k 8.33
Hertz Global Holdings 0.0 $1.2M 139k 8.50
Melco Crown Entmt Adr (MLCO) 0.0 $1.1M 70k 15.78
Mechel Oao Spon Adr Pfd 0.0 $1.0M 4.6M 0.22
Oceaneering International (OII) 0.0 $1000k 36k 27.62
Soufun Hldgs Adr 0.0 $960k 180k 5.33
Apartment Invt & Mgmt Cl A 0.0 $946k 26k 36.63
Sprint Corp Com Ser 1 0.0 $937k 272k 3.44
Advaxis Com New 0.0 $926k 170k 5.46
Myriad Genetics (MYGN) 0.0 $917k 26k 35.00
Insys Therapeutics Com New 0.0 $898k 51k 17.47
Immune Design 0.0 $862k 86k 10.01
Akorn 0.0 $859k 32k 26.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $844k 24k 35.07
NetSuite 0.0 $834k 14k 60.43
Raptor Pharmaceutical 0.0 $821k 237k 3.46
Continental Resources 0.0 $814k 35k 23.19
Zions Bancorporation (ZION) 0.0 $812k 38k 21.32
Newfield Exploration 0.0 $805k 30k 27.23
Tableau Software Cl A 0.0 $794k 17k 45.63
Amer (UHAL) 0.0 $788k 2.3k 342.61
Zillow Group Inc Cl C Cap CL C (Z) 0.0 $765k 35k 21.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $750k 67k 11.18
Cracker Barrel Old Country Store (CBRL) 0.0 $725k 4.9k 147.96
Gw Pharmaceuticals Ads 0.0 $711k 17k 41.08
Westlake Chemical Corporation (WLK) 0.0 $707k 16k 43.11
Kite Pharma 0.0 $698k 16k 44.74
Enersis Americas S A Sponsored Adr 0.0 $694k 55k 12.63
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $652k 258k 2.53
Epam Systems (EPAM) 0.0 $636k 9.3k 68.41
Antero Res (AR) 0.0 $633k 28k 22.85
Pitney Bowes (PBI) 0.0 $627k 35k 18.13
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $607k 15k 39.71
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $600k 108k 5.57
Swift Transn Cl A 0.0 $596k 35k 17.03
Tata Mtrs Sponsored Adr 0.0 $586k 26k 22.31
Plains Gp Hldgs L P Shs A Rep Shs A 0.0 $579k 76k 7.60
Cara Therapeutics (CARA) 0.0 $574k 117k 4.92
Csra 0.0 $562k 22k 25.97
Bank Of Montreal Cadcom (BMO) 0.0 $559k 10k 55.06
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $540k 31k 17.36
Avexis 0.0 $536k 28k 19.42
Ryder System (R) 0.0 $521k 9.2k 56.68
Owens Ill Com New 0.0 $516k 35k 14.94
Qihoo 360 Technology Note 2.500% 9/1 0.0 $494k 500k 0.99
Dycom Industries (DY) 0.0 $490k 8.6k 56.98
Webmd Health Corp Note 2.500% 1/3 0.0 $482k 450k 1.07
Ultragenyx Pharmaceutical (RARE) 0.0 $464k 7.6k 61.05
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $436k 5.0k 87.20
Regenxbio Inc equity us cm (RGNX) 0.0 $433k 36k 12.13
Urban Outfitters (URBN) 0.0 $430k 16k 26.47
Sk Telecom Sponsored Adr 0.0 $414k 20k 20.80
Tenet Healthcare Corp Com New (THC) 0.0 $408k 16k 24.81
Inkedin Corp Note 0.500%11/0 0.0 $403k 450k 0.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $399k 23k 17.21
Bluebird Bio (BLUE) 0.0 $393k 8.5k 46.24
Pronai Therapeutics 0.0 $381k 65k 5.89
Amphastar Pharmaceuticals (AMPH) 0.0 $375k 36k 10.53
Radius Health Com New 0.0 $360k 12k 29.27
CONSOL Energy 0.0 $345k 40k 8.64
Halozyme Therapeutics (HALO) 0.0 $342k 42k 8.12
Ishares Tr Eur Dev Re Etf 0.0 $341k 10k 34.10
Ishares Msci Cda Etf (EWC) 0.0 $312k 14k 21.67
Tupperware Brands Corporation 0.0 $275k 5.5k 50.00
Ryanair Hldgs Plc Spo Sponsored Adr (RYAAY) 0.0 $270k 3.3k 83.08
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $232k 4.1k 56.59
Chesapeake Energy Corporation 0.0 $231k 89k 2.61
News Corp CL B (NWS) 0.0 $210k 18k 11.41
Diamond Offshore Drilling 0.0 $205k 10k 20.05
Barclays Bk Plc Ipms India Etn 0.0 $187k 3.4k 55.24
Universal Display Corporation (OLED) 0.0 $171k 3.6k 47.83
NCR Corporation (VYX) 0.0 $117k 5.0k 23.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $110k 3.5k 31.31
Chimerix (CMRX) 0.0 $69k 15k 4.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $61k 1.6k 38.80
Nord Anglia Education Ord 0.0 $39k 2.0k 19.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $30k 4.7k 6.43
Halyard Health 0.0 $26k 1.0k 25.92
Banco Santander Sa Adr (SAN) 0.0 $24k 6.0k 4.00
California Resources 0.0 $22k 39k 0.55
Talen Energy 0.0 $21k 3.3k 6.39
Barrick Gold Corp (GOLD) 0.0 $6.0k 397.00 15.11
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00