Pictet Asset Management

Pictet Asset Management as of June 30, 2016

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 854 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $409M 4.1M 99.86
Nextera Energy (NEE) 1.6 $397M 3.3M 120.12
Duke Energy (DUK) 1.3 $330M 4.2M 78.23
Thermo Fisher Scientific (TMO) 1.1 $291M 1.9M 151.77
Microsoft Corporation (MSFT) 1.1 $289M 5.4M 53.00
Dominion Resources (D) 1.1 $269M 3.7M 72.25
Johnson & Johnson (JNJ) 0.9 $239M 2.1M 112.69
PG&E Corporation (PCG) 0.9 $235M 3.9M 60.08
Amgen (AMGN) 0.9 $231M 1.5M 157.95
Sempra Energy (SRE) 0.9 $225M 2.1M 107.12
Exxon Mobil Corporation (XOM) 0.9 $220M 2.5M 89.02
Exelon Corporation (EXC) 0.8 $218M 6.3M 34.27
Facebook Inc cl a (META) 0.8 $217M 1.8M 118.81
At&t (T) 0.8 $214M 5.5M 39.15
Danaher Corporation (DHR) 0.8 $215M 2.2M 98.36
Celgene Corporation 0.8 $213M 2.0M 105.52
American Water Works (AWK) 0.8 $214M 2.9M 74.10
American Electric Power Company (AEP) 0.8 $208M 3.2M 64.73
Southern Company (SO) 0.8 $204M 4.1M 49.44
Amazon (AMZN) 0.8 $204M 283k 722.79
Pfizer (PFE) 0.8 $203M 5.8M 34.70
PPL Corporation (PPL) 0.8 $192M 5.0M 38.54
Edison International (EIX) 0.7 $189M 2.6M 71.63
Alphabet Inc Class C cs (GOOG) 0.7 $189M 257k 735.72
Gilead Sciences (GILD) 0.7 $185M 2.1M 87.06
Alphabet Inc Class A cs (GOOGL) 0.7 $184M 245k 748.85
General Electric Company 0.7 $176M 5.8M 30.23
Alibaba Group Holding (BABA) 0.7 $174M 2.1M 82.00
PerkinElmer (RVTY) 0.7 $168M 3.1M 54.75
Xylem (XYL) 0.7 $169M 3.8M 44.66
Intel Corporation (INTC) 0.7 $166M 5.3M 31.59
Nike (NKE) 0.7 $167M 3.0M 55.22
Verizon Communications (VZ) 0.6 $159M 3.1M 50.90
Public Service Enterprise (PEG) 0.6 $158M 3.5M 44.75
3M Company (MMM) 0.6 $152M 901k 168.32
A. O. Smith Corporation (AOS) 0.6 $152M 1.8M 82.30
Wells Fargo & Company (WFC) 0.6 $147M 2.9M 50.72
Ecolab (ECL) 0.6 $145M 1.2M 117.24
Wec Energy Group (WEC) 0.6 $145M 2.4M 60.14
Comcast Corporation (CMCSA) 0.6 $142M 2.2M 63.30
Xcel Energy (XEL) 0.6 $144M 3.5M 41.37
Procter & Gamble Company (PG) 0.6 $142M 1.8M 81.04
JPMorgan Chase & Co. (JPM) 0.5 $139M 2.1M 65.27
Biogen Idec (BIIB) 0.5 $136M 468k 289.73
Philip Morris International (PM) 0.5 $131M 1.3M 98.68
Bristol Myers Squibb (BMY) 0.5 $127M 1.8M 71.70
UnitedHealth (UNH) 0.5 $129M 965k 133.67
Qualcomm (QCOM) 0.5 $127M 2.3M 54.92
Roper Industries (ROP) 0.5 $128M 747k 171.08
DTE Energy Company (DTE) 0.5 $124M 1.4M 90.68
Eversource Energy (ES) 0.5 $127M 2.3M 55.24
Baidu (BIDU) 0.5 $123M 690k 178.54
Cisco Systems (CSCO) 0.5 $120M 4.1M 29.05
Pepsi (PEP) 0.5 $121M 1.2M 101.17
Aqua America 0.5 $120M 3.7M 32.31
Coca-Cola Company (KO) 0.5 $119M 2.7M 44.60
FirstEnergy (FE) 0.5 $117M 3.6M 32.81
CVS Caremark Corporation (CVS) 0.5 $119M 1.2M 96.45
Visa (V) 0.5 $118M 1.5M 78.94
ITC Holdings 0.5 $116M 2.6M 44.52
Home Depot (HD) 0.4 $112M 849k 132.12
Regeneron Pharmaceuticals (REGN) 0.4 $113M 284k 398.93
Weyerhaeuser Company (WY) 0.4 $114M 3.6M 31.50
EMC Corporation 0.4 $113M 4.1M 27.95
Altria (MO) 0.4 $110M 1.7M 63.64
CMS Energy Corporation (CMS) 0.4 $108M 2.6M 41.82
CSX Corporation (CSX) 0.4 $107M 4.1M 26.43
Chevron Corporation (CVX) 0.4 $108M 1.1M 101.00
Alexion Pharmaceuticals 0.4 $105M 694k 150.90
Equinix (EQIX) 0.4 $104M 288k 362.00
Berkshire Hathaway (BRK.B) 0.4 $104M 738k 140.54
Union Pacific Corporation (UNP) 0.4 $100M 1.2M 84.19
International Business Machines (IBM) 0.4 $99M 647k 153.74
Ameren Corporation (AEE) 0.4 $98M 2.0M 49.55
Merck & Co (MRK) 0.4 $91M 1.6M 56.26
Abbvie (ABBV) 0.4 $93M 1.5M 62.93
Eli Lilly & Co. (LLY) 0.3 $89M 1.2M 75.03
Walt Disney Company (DIS) 0.3 $90M 908k 99.22
Fiserv (FI) 0.3 $89M 844k 105.33
BioMarin Pharmaceutical (BMRN) 0.3 $87M 968k 89.65
McDonald's Corporation (MCD) 0.3 $83M 680k 122.06
Entergy Corporation (ETR) 0.3 $82M 1.1M 75.92
Bank of America Corporation (BAC) 0.3 $80M 5.4M 14.79
Rayonier (RYN) 0.3 $79M 3.0M 25.93
Citigroup (C) 0.3 $81M 1.7M 46.57
Republic Services (RSG) 0.3 $77M 1.6M 48.28
Wal-Mart Stores (WMT) 0.3 $77M 1.1M 70.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $76M 815k 93.15
Waste Connections 0.3 $78M 1.2M 65.47
salesforce (CRM) 0.3 $76M 908k 83.71
Fidelity National Information Services (FIS) 0.3 $75M 1.0M 74.27
V.F. Corporation (VFC) 0.3 $74M 1.2M 62.32
Deere & Company (DE) 0.3 $75M 906k 82.29
Honeywell International (HON) 0.3 $74M 654k 113.83
Alliant Energy Corporation (LNT) 0.3 $74M 2.0M 37.05
California Water Service (CWT) 0.3 $75M 2.6M 29.15
Hd Supply 0.3 $74M 2.1M 35.30
Equifax (EFX) 0.3 $73M 576k 125.73
Waters Corporation (WAT) 0.3 $72M 523k 137.55
IDEX Corporation (IEX) 0.3 $71M 847k 83.34
Oracle Corporation (ORCL) 0.3 $71M 1.8M 40.20
Middleby Corporation (MIDD) 0.3 $71M 567k 124.20
Grifols S A Sponsored Adr R (GRFS) 0.3 $71M 4.3M 16.53
iShares MSCI Emerging Markets Indx (EEM) 0.3 $70M 2.1M 33.13
Stanley Black & Decker (SWK) 0.3 $70M 616k 113.18
Masco Corporation (MAS) 0.3 $68M 2.1M 32.64
Intuitive Surgical (ISRG) 0.3 $68M 107k 634.73
Stryker Corporation (SYK) 0.3 $68M 613k 111.16
Stericycle (SRCL) 0.3 $67M 687k 97.99
Yahoo! 0.3 $66M 1.7M 37.94
Incyte Corporation (INCY) 0.2 $64M 761k 84.41
Schlumberger (SLB) 0.2 $65M 854k 76.30
iShares Dow Jones US Financial (IYF) 0.2 $63M 714k 88.86
Time Warner 0.2 $60M 797k 75.66
Cadence Design Systems (CDNS) 0.2 $62M 2.5M 24.72
priceline.com Incorporated 0.2 $61M 48k 1264.34
Intuit (INTU) 0.2 $61M 572k 106.66
Pinnacle West Capital Corporation (PNW) 0.2 $62M 844k 73.59
Waste Management (WM) 0.2 $59M 967k 60.95
Lockheed Martin Corporation (LMT) 0.2 $58M 246k 236.23
Agilent Technologies Inc C ommon (A) 0.2 $60M 1.3M 45.89
Shire 0.2 $58M 312k 186.16
Starbucks Corporation (SBUX) 0.2 $59M 1.1M 54.89
Estee Lauder Companies (EL) 0.2 $59M 645k 91.78
Walgreen Boots Alliance (WBA) 0.2 $58M 748k 77.40
Mobile TeleSystems OJSC 0.2 $56M 6.4M 8.76
Taiwan Semiconductor Mfg (TSM) 0.2 $56M 2.3M 24.72
Carnival Corporation (CCL) 0.2 $57M 1.2M 47.74
Columbia Pipeline 0.2 $55M 2.2M 25.54
Spectra Energy 0.2 $54M 1.7M 31.86
Dow Chemical Company 0.2 $54M 1.1M 51.36
Texas Instruments Incorporated (TXN) 0.2 $54M 886k 60.60
Potlatch Corporation (PCH) 0.2 $53M 1.6M 34.18
MasterCard Incorporated (MA) 0.2 $51M 528k 95.90
Abbott Laboratories (ABT) 0.2 $52M 1.3M 39.63
Kimberly-Clark Corporation (KMB) 0.2 $52M 410k 127.04
Autoliv (ALV) 0.2 $51M 415k 122.61
Aetna 0.2 $52M 459k 113.23
United Technologies Corporation 0.2 $52M 520k 100.58
Mueller Water Products (MWA) 0.2 $51M 4.6M 11.01
Mondelez Int (MDLZ) 0.2 $51M 1.1M 44.49
United Parcel Service (UPS) 0.2 $48M 461k 103.09
SYSCO Corporation (SYY) 0.2 $48M 1.0M 48.11
Under Armour (UAA) 0.2 $49M 1.3M 37.73
Rockwell Automation (ROK) 0.2 $49M 422k 116.05
Goldman Sachs (GS) 0.2 $46M 289k 159.48
Archer Daniels Midland Company (ADM) 0.2 $45M 1.1M 42.77
Digital Realty Trust (DLR) 0.2 $45M 470k 95.45
Colgate-Palmolive Company (CL) 0.2 $46M 648k 70.41
eBay (EBAY) 0.2 $47M 1.9M 24.46
CenterPoint Energy (CNP) 0.2 $46M 2.0M 22.53
Deltic Timber Corporation 0.2 $46M 713k 64.38
iShares Lehman Aggregate Bond (AGG) 0.2 $46M 413k 110.71
Mosaic (MOS) 0.2 $45M 1.8M 25.23
Global Payments (GPN) 0.2 $43M 555k 77.69
Mohawk Industries (MHK) 0.2 $43M 217k 196.69
Synopsys (SNPS) 0.2 $44M 851k 51.67
NiSource (NI) 0.2 $44M 1.9M 23.86
AGCO Corporation (AGCO) 0.2 $43M 818k 51.93
CIGNA Corporation 0.2 $44M 342k 128.11
American States Water Company (AWR) 0.2 $43M 1.1M 39.06
Fibria Celulose 0.2 $42M 4.6M 9.28
Fortinet (FTNT) 0.2 $43M 1.2M 34.21
Progressive Waste Solutions 0.2 $44M 1.4M 31.61
Anthem (ELV) 0.2 $45M 338k 132.16
U.S. Bancorp (USB) 0.2 $42M 981k 42.82
American Express Company (AXP) 0.2 $41M 630k 65.76
Boeing Company (BA) 0.2 $40M 318k 126.15
Becton, Dickinson and (BDX) 0.2 $41M 245k 166.45
McKesson Corporation (MCK) 0.2 $41M 222k 183.14
Symantec Corporation 0.2 $42M 2.4M 17.36
TJX Companies (TJX) 0.2 $40M 529k 76.12
Varian Medical Systems 0.2 $42M 504k 82.79
Ventas (VTR) 0.2 $41M 623k 66.33
Acuity Brands (AYI) 0.2 $41M 157k 259.04
Simon Property (SPG) 0.2 $41M 208k 197.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $40M 778k 51.28
Linkedin Corp 0.2 $42M 309k 136.50
Grupo Fin Santander adr b 0.2 $41M 4.5M 9.03
Zoetis Inc Cl A (ZTS) 0.2 $40M 846k 47.42
Iron Mountain (IRM) 0.2 $41M 1.1M 36.74
BlackRock (BLK) 0.1 $37M 102k 363.85
Foot Locker (FL) 0.1 $37M 669k 55.92
Potash Corp. Of Saskatchewan I 0.1 $37M 2.3M 16.33
Williams-Sonoma (WSM) 0.1 $38M 711k 53.04
Marsh & McLennan Companies (MMC) 0.1 $39M 582k 66.07
Ca 0.1 $40M 1.2M 32.32
Lowe's Companies (LOW) 0.1 $40M 493k 80.13
Marriott International (MAR) 0.1 $37M 564k 66.04
Medivation 0.1 $38M 628k 60.46
Covanta Holding Corporation 0.1 $37M 2.2M 16.67
Cognizant Technology Solutions (CTSH) 0.1 $37M 598k 61.44
Ansys (ANSS) 0.1 $37M 410k 89.10
Monsanto Company 0.1 $36M 316k 112.47
Bunge 0.1 $35M 525k 67.07
Microchip Technology (MCHP) 0.1 $36M 694k 51.68
Travelers Companies (TRV) 0.1 $37M 320k 114.14
Oge Energy Corp (OGE) 0.1 $36M 1.2M 30.19
Neurocrine Biosciences (NBIX) 0.1 $35M 705k 49.65
Sunstone Hotel Investors (SHO) 0.1 $36M 3.0M 12.04
American International (AIG) 0.1 $36M 613k 57.88
Healthcare Tr Amer Inc cl a 0.1 $36M 1.2M 30.18
Costco Wholesale Corporation (COST) 0.1 $34M 231k 148.77
Cardinal Health (CAH) 0.1 $33M 421k 78.95
Genuine Parts Company (GPC) 0.1 $33M 340k 96.92
Reynolds American 0.1 $34M 680k 49.70
Boston Scientific Corporation (BSX) 0.1 $32M 1.4M 22.71
Emerson Electric (EMR) 0.1 $33M 641k 52.02
ConocoPhillips (COP) 0.1 $34M 785k 43.79
Illinois Tool Works (ITW) 0.1 $34M 317k 106.03
Netflix (NFLX) 0.1 $32M 314k 102.57
CF Industries Holdings (CF) 0.1 $33M 1.2M 27.66
Graphic Packaging Holding Company (GPK) 0.1 $33M 2.5M 13.40
McCormick & Company, Incorporated (MKC) 0.1 $34M 352k 97.07
Amicus Therapeutics (FOLD) 0.1 $33M 4.7M 7.08
Ball Corporation (BALL) 0.1 $34M 464k 72.30
Vanguard Small-Cap ETF (VB) 0.1 $34M 290k 115.60
Hca Holdings (HCA) 0.1 $33M 427k 78.02
Paypal Holdings (PYPL) 0.1 $34M 903k 37.79
Autodesk (ADSK) 0.1 $32M 543k 58.27
E.I. du Pont de Nemours & Company 0.1 $30M 460k 65.41
Occidental Petroleum Corporation (OXY) 0.1 $31M 415k 75.44
Cintas Corporation (CTAS) 0.1 $31M 327k 94.80
WABCO Holdings 0.1 $30M 282k 107.90
Illumina (ILMN) 0.1 $31M 216k 144.83
Wabtec Corporation (WAB) 0.1 $32M 408k 77.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 260k 119.41
ACADIA Pharmaceuticals (ACAD) 0.1 $30M 835k 35.43
Fortune Brands (FBIN) 0.1 $30M 505k 58.67
Imperva 0.1 $31M 805k 38.18
Express Scripts Holding 0.1 $31M 414k 75.55
Crown Castle Intl (CCI) 0.1 $31M 336k 90.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $32M 146k 218.94
Packaging Corporation of America (PKG) 0.1 $28M 406k 68.23
Nuance Communications 0.1 $29M 1.8M 16.72
Trimble Navigation (TRMB) 0.1 $28M 1.1M 25.58
International Paper Company (IP) 0.1 $28M 664k 42.16
DaVita (DVA) 0.1 $27M 353k 77.32
Target Corporation (TGT) 0.1 $29M 416k 68.78
Humana (HUM) 0.1 $29M 170k 172.51
Extra Space Storage (EXR) 0.1 $28M 301k 92.97
Aspen Technology 0.1 $27M 717k 37.98
Sunpower (SPWR) 0.1 $29M 1.7M 17.53
Palo Alto Networks (PANW) 0.1 $29M 222k 130.46
Jd (JD) 0.1 $28M 1.1M 24.61
Advanced Drain Sys Inc Del (WMS) 0.1 $27M 1.1M 24.31
Cerner Corporation 0.1 $25M 455k 55.61
Adobe Systems Incorporated (ADBE) 0.1 $26M 262k 99.47
Raytheon Company 0.1 $26M 199k 129.67
General Mills (GIS) 0.1 $26M 409k 62.78
Ford Motor Company (F) 0.1 $27M 2.0M 13.49
Clorox Company (CLX) 0.1 $25M 196k 128.54
Ctrip.com International 0.1 $25M 542k 45.76
NetEase (NTES) 0.1 $26M 144k 177.84
ON Semiconductor (ON) 0.1 $26M 2.7M 9.77
KapStone Paper and Packaging 0.1 $25M 1.7M 15.25
Deckers Outdoor Corporation (DECK) 0.1 $25M 482k 52.59
Watts Water Technologies (WTS) 0.1 $27M 465k 57.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $24M 213k 114.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $25M 384k 64.79
Acceleron Pharma 0.1 $25M 727k 34.21
Kraft Heinz (KHC) 0.1 $27M 319k 83.19
PNC Financial Services (PNC) 0.1 $24M 266k 89.74
Bank of New York Mellon Corporation (BK) 0.1 $24M 575k 42.06
Caterpillar (CAT) 0.1 $22M 305k 72.51
FedEx Corporation (FDX) 0.1 $22M 135k 164.97
Lennar Corporation (LEN) 0.1 $22M 480k 45.57
Tyson Foods (TSN) 0.1 $23M 355k 63.78
EOG Resources (EOG) 0.1 $24M 289k 81.36
Toll Brothers (TOL) 0.1 $23M 789k 29.15
First Solar (FSLR) 0.1 $23M 459k 49.65
MetLife (MET) 0.1 $24M 523k 45.55
Teradyne (TER) 0.1 $22M 1.1M 19.96
Pope Resources 0.1 $22M 359k 62.55
General Motors Company (GM) 0.1 $23M 732k 31.28
American Tower Reit (AMT) 0.1 $24M 223k 105.78
Tripadvisor (TRIP) 0.1 $22M 326k 67.74
Proofpoint 0.1 $24M 409k 58.62
Total System Services 0.1 $20M 380k 53.70
Mattel (MAT) 0.1 $21M 656k 31.88
Northrop Grumman Corporation (NOC) 0.1 $20M 93k 212.67
PPG Industries (PPG) 0.1 $20M 184k 107.68
Paychex (PAYX) 0.1 $20M 359k 54.22
Public Storage (PSA) 0.1 $21M 82k 253.72
Automatic Data Processing (ADP) 0.1 $21M 240k 87.84
Franklin Electric (FELE) 0.1 $22M 648k 33.38
Morgan Stanley (MS) 0.1 $21M 771k 27.37
Capital One Financial (COF) 0.1 $21M 289k 73.24
PT Telekomunikasi Indonesia (TLK) 0.1 $20M 358k 54.95
General Dynamics Corporation (GD) 0.1 $20M 137k 141.87
Dr Pepper Snapple 0.1 $20M 217k 91.40
Constellation Brands (STZ) 0.1 $20M 132k 153.15
Activision Blizzard 0.1 $21M 525k 39.26
Atmos Energy Corporation (ATO) 0.1 $20M 270k 72.90
BorgWarner (BWA) 0.1 $21M 608k 34.03
Hollysys Automation Technolo (HOLI) 0.1 $19M 1.1M 17.04
Dollar General (DG) 0.1 $20M 218k 89.90
Medidata Solutions 0.1 $20M 436k 45.94
Phillips 66 (PSX) 0.1 $21M 262k 80.36
Tesaro 0.1 $19M 419k 46.30
Intercept Pharmaceuticals In 0.1 $20M 136k 148.36
Westrock (WRK) 0.1 $21M 540k 39.61
Cme (CME) 0.1 $17M 175k 97.89
Charles Schwab Corporation (SCHW) 0.1 $19M 619k 30.58
State Street Corporation (STT) 0.1 $19M 302k 63.06
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 345k 51.87
Spdr S&p 500 Etf (SPY) 0.1 $17M 80k 210.09
Cummins (CMI) 0.1 $18M 154k 114.47
T. Rowe Price (TROW) 0.1 $19M 245k 77.06
Molson Coors Brewing Company (TAP) 0.1 $18M 182k 99.18
AFLAC Incorporated (AFL) 0.1 $17M 242k 69.46
Johnson Controls 0.1 $18M 406k 44.15
Mettler-Toledo International (MTD) 0.1 $19M 51k 375.31
Kroger (KR) 0.1 $19M 531k 35.76
Yum! Brands (YUM) 0.1 $18M 218k 82.09
Air Products & Chemicals (APD) 0.1 $17M 122k 142.64
Allstate Corporation (ALL) 0.1 $18M 260k 67.51
Halliburton Company (HAL) 0.1 $19M 448k 42.18
Praxair 0.1 $18M 164k 109.86
Prudential Financial (PRU) 0.1 $19M 235k 79.25
Littelfuse (LFUS) 0.1 $18M 156k 114.53
Canadian Solar (CSIQ) 0.1 $17M 926k 18.68
Clarcor 0.1 $18M 295k 59.30
O'reilly Automotive (ORLY) 0.1 $18M 69k 264.44
Kinder Morgan (KMI) 0.1 $19M 1.0M 18.08
stock 0.1 $18M 306k 57.44
Servicenow (NOW) 0.1 $18M 252k 71.63
Twenty-first Century Fox 0.1 $19M 662k 28.88
Portola Pharmaceuticals 0.1 $19M 684k 27.48
Intercontinental Exchange (ICE) 0.1 $17M 62k 271.12
Catchmark Timber Tr Inc cl a 0.1 $18M 1.6M 10.81
Hp (HPQ) 0.1 $17M 1.3M 13.38
Hewlett Packard Enterprise (HPE) 0.1 $17M 913k 18.47
S&p Global (SPGI) 0.1 $17M 152k 111.81
Baxter International (BAX) 0.1 $15M 356k 43.16
Consolidated Edison (ED) 0.1 $15M 204k 73.26
NVIDIA Corporation (NVDA) 0.1 $15M 329k 46.72
Electronic Arts (EA) 0.1 $14M 185k 76.75
Valero Energy Corporation (VLO) 0.1 $15M 267k 54.70
BB&T Corporation 0.1 $15M 424k 36.37
Kellogg Company (K) 0.1 $14M 189k 74.37
AutoZone (AZO) 0.1 $17M 22k 762.19
AvalonBay Communities (AVB) 0.1 $15M 85k 179.89
Applied Materials (AMAT) 0.1 $15M 598k 24.42
Toro Company (TTC) 0.1 $16M 176k 89.31
Take-Two Interactive Software (TTWO) 0.1 $16M 399k 38.91
Tenne 0.1 $16M 304k 53.72
Hormel Foods Corporation (HRL) 0.1 $17M 480k 34.41
Credicorp (BAP) 0.1 $16M 116k 140.20
Hain Celestial (HAIN) 0.1 $15M 305k 49.44
Targa Res Corp (TRGP) 0.1 $15M 354k 42.83
Cubesmart (CUBE) 0.1 $16M 494k 31.84
Expedia (EXPE) 0.1 $16M 142k 111.24
Whitewave Foods 0.1 $15M 329k 44.65
Ophthotech 0.1 $16M 295k 53.70
Criteo Sa Ads (CRTO) 0.1 $15M 341k 44.87
Ultragenyx Pharmaceutical (RARE) 0.1 $14M 195k 73.10
Sage Therapeutics (SAGE) 0.1 $14M 437k 32.91
Baxalta Incorporated 0.1 $16M 359k 45.23
Hasbro (HAS) 0.1 $13M 145k 87.29
Corning Incorporated (GLW) 0.1 $12M 584k 20.89
Discover Financial Services (DFS) 0.1 $13M 228k 56.81
People's United Financial 0.1 $12M 755k 15.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 266k 43.82
IAC/InterActive 0.1 $12M 220k 55.88
Norfolk Southern (NSC) 0.1 $13M 154k 84.06
CBS Corporation 0.1 $13M 226k 55.20
Sherwin-Williams Company (SHW) 0.1 $13M 46k 291.09
Ross Stores (ROST) 0.1 $12M 233k 53.40
Newell Rubbermaid (NWL) 0.1 $14M 291k 47.69
Cooper Companies 0.1 $13M 80k 162.81
Equity Residential (EQR) 0.1 $14M 199k 69.21
Anadarko Petroleum Corporation 0.1 $14M 268k 51.86
Maxim Integrated Products 0.1 $12M 322k 37.96
Omni (OMC) 0.1 $14M 164k 83.33
ConAgra Foods (CAG) 0.1 $13M 291k 45.70
Pioneer Natural Resources (PXD) 0.1 $14M 85k 160.32
Zimmer Holdings (ZBH) 0.1 $13M 104k 122.11
Louisiana-Pacific Corporation (LPX) 0.1 $12M 680k 18.28
Cognex Corporation (CGNX) 0.1 $14M 317k 43.48
Ternium (TX) 0.1 $13M 724k 18.24
Cal-Maine Foods (CALM) 0.1 $12M 272k 44.50
St. Jude Medical 0.1 $12M 150k 78.36
Flowers Foods (FLO) 0.1 $12M 664k 18.75
Multi-Color Corporation 0.1 $12M 189k 62.35
Newmont Mining Corp Cvt cv bnd 0.1 $13M 12M 1.07
Qihoo 360 Technologies Co Lt 0.1 $12M 166k 74.30
Prologis (PLD) 0.1 $14M 295k 47.53
Tim Participacoes Sa- 0.1 $14M 1.4M 9.88
Rexnord 0.1 $13M 646k 20.74
L Brands 0.1 $13M 196k 68.55
Boise Cascade (BCC) 0.1 $14M 594k 22.96
Envision Healthcare Hlds 0.1 $12M 490k 24.81
Advaxis 0.1 $13M 1.4M 9.26
Alder Biopharmaceuticals 0.1 $13M 433k 30.07
Citizens Financial (CFG) 0.1 $12M 527k 23.55
Synchrony Financial (SYF) 0.1 $13M 431k 31.20
Citrix Systems Inc conv 0.1 $12M 10M 1.16
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $13M 13M 1.00
Welltower Inc Com reit (WELL) 0.1 $13M 187k 68.91
Aimmune Therapeutics 0.1 $13M 831k 15.35
Infosys Technologies (INFY) 0.0 $10M 514k 19.44
Hartford Financial Services (HIG) 0.0 $11M 248k 45.17
Progressive Corporation (PGR) 0.0 $10M 309k 33.30
Ameriprise Financial (AMP) 0.0 $9.3M 92k 101.67
Devon Energy Corporation (DVN) 0.0 $9.2M 254k 36.09
M&T Bank Corporation (MTB) 0.0 $9.1M 76k 119.51
Apache Corporation 0.0 $11M 197k 57.14
Edwards Lifesciences (EW) 0.0 $11M 111k 98.50
Newmont Mining Corporation (NEM) 0.0 $9.9M 304k 32.41
Power Integrations (POWI) 0.0 $10M 205k 49.89
W.W. Grainger (GWW) 0.0 $11M 47k 228.36
Tiffany & Co. 0.0 $9.4M 151k 61.96
Analog Devices (ADI) 0.0 $10M 175k 58.50
Campbell Soup Company (CPB) 0.0 $9.4M 156k 60.57
Baker Hughes Incorporated 0.0 $10M 223k 46.38
Macy's (M) 0.0 $9.4M 284k 33.21
Linear Technology Corporation 0.0 $11M 238k 47.32
Whole Foods Market 0.0 $11M 340k 32.35
Dollar Tree (DLTR) 0.0 $11M 122k 90.54
Vornado Realty Trust (VNO) 0.0 $9.4M 98k 95.53
Paccar (PCAR) 0.0 $10M 184k 55.75
J.M. Smucker Company (SJM) 0.0 $9.1M 71k 129.15
New Oriental Education & Tech 0.0 $11M 258k 42.25
Amphenol Corporation (APH) 0.0 $9.3M 158k 58.72
Mead Johnson Nutrition 0.0 $11M 128k 82.28
Bruker Corporation (BRKR) 0.0 $11M 424k 26.40
John Bean Technologies Corporation (JBT) 0.0 $9.0M 145k 61.90
L-3 Communications Holdings 0.0 $10M 75k 137.21
Calgon Carbon Corporation 0.0 $9.5M 639k 14.88
WGL Holdings 0.0 $11M 171k 65.23
United Natural Foods (UNFI) 0.0 $9.3M 250k 37.26
Clearwater Paper (CLW) 0.0 $10M 162k 62.61
Boston Properties (BXP) 0.0 $11M 91k 125.64
Generac Holdings (GNRC) 0.0 $10M 263k 37.91
TAL Education (TAL) 0.0 $9.2M 173k 53.42
Marathon Petroleum Corp (MPC) 0.0 $9.9M 285k 34.83
Holx 2 12/15/43 0.0 $9.1M 7.4M 1.23
Tg Therapeutics (TGTX) 0.0 $9.1M 1.2M 7.52
Ptc Therapeutics I (PTCT) 0.0 $11M 1.3M 8.16
Rpm International Inc convertible cor 0.0 $9.5M 8.0M 1.19
Kite Pharma 0.0 $9.4M 184k 51.25
Macquarie Infrastructure conv 0.0 $9.5M 8.3M 1.15
Immune Design 0.0 $9.4M 748k 12.55
Bio-techne Corporation (TECH) 0.0 $9.6M 87k 109.88
Monster Beverage Corp (MNST) 0.0 $11M 74k 150.00
Priceline Group Inc/the conv 0.0 $11M 11M 1.02
Red Hat Inc conv 0.0 $11M 8.5M 1.26
Linkedin Corp note 0.500% 11/0 0.0 $9.8M 11M 0.94
Euronet Worldwide Inc Note 1.500%10/0 0.0 $10M 8.4M 1.24
Avexis 0.0 $10M 240k 42.98
Crown Holdings (CCK) 0.0 $6.7M 129k 52.17
Portland General Electric Company (POR) 0.0 $6.5M 158k 41.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.8M 76k 115.51
Principal Financial (PFG) 0.0 $7.0M 157k 44.56
Northern Trust Corporation (NTRS) 0.0 $8.4M 114k 74.10
Moody's Corporation (MCO) 0.0 $8.9M 90k 98.64
Tractor Supply Company (TSCO) 0.0 $6.6M 69k 96.10
Via 0.0 $8.5M 191k 44.37
Bank of Hawaii Corporation (BOH) 0.0 $6.9M 96k 71.85
Citrix Systems 0.0 $6.9M 81k 84.93
Franklin Resources (BEN) 0.0 $7.6M 205k 37.35
Leggett & Platt (LEG) 0.0 $8.8M 175k 50.26
Noble Energy 0.0 $8.0M 224k 35.75
Nucor Corporation (NUE) 0.0 $8.2M 169k 48.51
C.R. Bard 0.0 $8.4M 39k 219.03
Vulcan Materials Company (VMC) 0.0 $8.2M 70k 116.75
Regions Financial Corporation (RF) 0.0 $6.8M 696k 9.83
Western Digital (WDC) 0.0 $7.0M 151k 46.54
Laboratory Corp. of America Holdings (LH) 0.0 $7.9M 62k 127.96
Las Vegas Sands (LVS) 0.0 $6.6M 143k 46.24
International Flavors & Fragrances (IFF) 0.0 $8.0M 62k 129.00
Whirlpool Corporation (WHR) 0.0 $7.4M 43k 174.61
AmerisourceBergen (COR) 0.0 $8.6M 115k 74.98
Everest Re Group (EG) 0.0 $8.4M 47k 179.11
National-Oilwell Var 0.0 $6.6M 200k 32.95
Rockwell Collins 0.0 $7.3M 83k 88.40
CenturyLink 0.0 $8.7M 320k 27.12
Red Hat 0.0 $7.2M 93k 77.46
Hess (HES) 0.0 $8.6M 143k 59.93
Parker-Hannifin Corporation (PH) 0.0 $8.1M 71k 114.84
Williams Companies (WMB) 0.0 $8.2M 370k 22.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.9M 624k 11.08
Henry Schein (HSIC) 0.0 $7.5M 43k 173.73
Fifth Third Ban (FITB) 0.0 $7.7M 411k 18.87
Hershey Company (HSY) 0.0 $8.1M 87k 92.85
Alliance Data Systems Corporation (BFH) 0.0 $7.2M 32k 222.19
Fastenal Company (FAST) 0.0 $6.8M 148k 46.03
Verisk Analytics (VRSK) 0.0 $7.5M 94k 79.39
Umpqua Holdings Corporation 0.0 $6.5M 408k 15.99
Delta Air Lines (DAL) 0.0 $8.9M 204k 43.46
Micron Technology (MU) 0.0 $8.8M 695k 12.72
Invesco (IVZ) 0.0 $6.7M 214k 31.40
Lam Research Corporation (LRCX) 0.0 $6.9M 83k 82.81
Starwood Hotels & Resorts Worldwide 0.0 $7.1M 97k 73.43
Chipotle Mexican Grill (CMG) 0.0 $7.1M 16k 441.97
Concho Resources 0.0 $8.3M 69k 121.34
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 85k 77.17
Essex Property Trust (ESS) 0.0 $7.6M 34k 227.25
Southwest Airlines (LUV) 0.0 $7.2M 169k 42.48
VeriFone Systems 0.0 $8.3M 313k 26.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 31k 233.01
Akorn 0.0 $7.1M 236k 29.89
Skyworks Solutions (SWKS) 0.0 $7.0M 106k 66.76
United Therapeutics Corporation (UTHR) 0.0 $7.7M 65k 119.07
Church & Dwight (CHD) 0.0 $8.0M 81k 98.48
Realty Income (O) 0.0 $7.7M 127k 60.09
Builders FirstSource (BLDR) 0.0 $6.6M 559k 11.76
HCP 0.0 $8.6M 263k 32.87
EQT Corporation (EQT) 0.0 $6.6M 90k 73.25
Thomson Reuters Corp 0.0 $7.5M 177k 42.10
Tesla Motors (TSLA) 0.0 $7.8M 35k 223.22
General Growth Properties 0.0 $8.1M 302k 26.87
Level 3 Communications 0.0 $8.6M 160k 53.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.3M 99k 73.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.9M 594k 11.67
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.4M 6.0M 1.07
Fox News 0.0 $6.5M 224k 29.24
58 Com Inc spon adr rep a 0.0 $7.6M 140k 54.05
Twitter 0.0 $8.3M 542k 15.22
Radius Health 0.0 $7.8M 216k 36.26
Servicemaster Global 0.0 $6.6M 173k 38.24
Juno Therapeutics 0.0 $7.8M 180k 43.43
Dentsply Sirona (XRAY) 0.0 $7.9M 126k 62.16
E TRADE Financial Corporation 0.0 $4.1M 147k 27.89
Loews Corporation (L) 0.0 $6.1M 151k 40.48
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 407k 10.45
Compania de Minas Buenaventura SA (BVN) 0.0 $6.2M 650k 9.56
Annaly Capital Management 0.0 $4.2M 402k 10.58
Western Union Company (WU) 0.0 $5.8M 298k 19.45
Lincoln National Corporation (LNC) 0.0 $5.8M 127k 45.85
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 89k 48.33
Nasdaq Omx (NDAQ) 0.0 $4.0M 61k 66.01
Affiliated Managers (AMG) 0.0 $4.9M 28k 173.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M 233k 23.97
Expeditors International of Washington (EXPD) 0.0 $4.6M 95k 48.55
Range Resources (RRC) 0.0 $3.9M 92k 42.59
Martin Marietta Materials (MLM) 0.0 $6.1M 32k 189.03
ResMed (RMD) 0.0 $5.9M 101k 59.06
AGL Resources 0.0 $4.2M 64k 65.80
AES Corporation (AES) 0.0 $3.9M 349k 11.09
Bed Bath & Beyond 0.0 $4.2M 94k 44.76
CarMax (KMX) 0.0 $5.4M 101k 53.66
Coach 0.0 $5.7M 146k 39.42
H&R Block (HRB) 0.0 $4.4M 207k 21.36
Hologic (HOLX) 0.0 $4.5M 131k 34.41
Host Hotels & Resorts (HST) 0.0 $6.1M 395k 15.40
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 48k 82.73
Kohl's Corporation (KSS) 0.0 $4.3M 121k 36.04
LKQ Corporation (LKQ) 0.0 $5.3M 160k 33.07
NetApp (NTAP) 0.0 $3.9M 153k 25.53
Sealed Air (SEE) 0.0 $6.4M 137k 46.44
Snap-on Incorporated (SNA) 0.0 $5.0M 31k 161.82
Watsco, Incorporated (WSO) 0.0 $5.3M 39k 134.24
Zebra Technologies (ZBRA) 0.0 $4.6M 86k 53.11
Brown-Forman Corporation (BF.B) 0.0 $5.7M 58k 98.06
Avery Dennison Corporation (AVY) 0.0 $4.8M 65k 74.39
Best Buy (BBY) 0.0 $5.4M 169k 32.17
Harris Corporation 0.0 $4.9M 63k 78.78
Nordstrom (JWN) 0.0 $5.1M 134k 37.98
Harley-Davidson (HOG) 0.0 $4.7M 102k 46.39
Verisign (VRSN) 0.0 $4.5M 53k 85.46
Akamai Technologies (AKAM) 0.0 $5.1M 94k 54.58
Comerica Incorporated (CMA) 0.0 $4.2M 90k 47.10
Hanesbrands (HBI) 0.0 $5.6M 206k 27.07
Darden Restaurants (DRI) 0.0 $4.2M 61k 67.83
Bemis Company 0.0 $4.4M 87k 50.33
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 81k 69.10
Xilinx 0.0 $6.3M 133k 47.39
Universal Health Services (UHS) 0.0 $6.3M 47k 134.87
Unum (UNM) 0.0 $5.0M 136k 36.92
Eastman Chemical Company (EMN) 0.0 $5.8M 79k 73.36
Interpublic Group of Companies (IPG) 0.0 $5.0M 208k 23.90
AstraZeneca (AZN) 0.0 $6.4M 216k 29.70
Newfield Exploration 0.0 $4.1M 101k 40.77
Lancaster Colony (LANC) 0.0 $3.9M 32k 121.24
Alcoa 0.0 $6.3M 685k 9.27
DISH Network 0.0 $4.1M 81k 49.90
Liberty Media 0.0 $4.2M 156k 26.98
Xerox Corporation 0.0 $5.0M 498k 9.97
Alleghany Corporation 0.0 $4.1M 7.6k 544.89
Pool Corporation (POOL) 0.0 $5.9M 64k 91.58
SL Green Realty 0.0 $5.5M 54k 101.37
Markel Corporation (MKL) 0.0 $4.7M 4.9k 953.07
D.R. Horton (DHI) 0.0 $5.4M 177k 30.56
Advance Auto Parts (AAP) 0.0 $5.8M 38k 153.85
FLIR Systems 0.0 $5.1M 165k 31.15
Dover Corporation (DOV) 0.0 $6.0M 90k 66.75
Intel Corp sdcv 0.0 $6.4M 5.0M 1.27
Arch Capital Group (ACGL) 0.0 $4.3M 59k 72.66
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 76k 74.98
Marathon Oil Corporation (MRO) 0.0 $5.7M 438k 13.07
Wynn Resorts (WYNN) 0.0 $4.1M 43k 96.19
Donaldson Company (DCI) 0.0 $4.5M 133k 33.51
Tesoro Corporation 0.0 $5.1M 65k 78.09
Energy Select Sector SPDR (XLE) 0.0 $4.7M 70k 66.87
SBA Communications Corporation 0.0 $4.5M 45k 99.40
Juniper Networks (JNPR) 0.0 $4.4M 189k 23.41
Wyndham Worldwide Corporation 0.0 $4.7M 69k 67.39
Key (KEY) 0.0 $6.3M 490k 12.82
MKS Instruments (MKSI) 0.0 $4.0M 98k 40.98
SCANA Corporation 0.0 $6.4M 91k 69.91
Textron (TXT) 0.0 $5.2M 136k 38.06
Cimarex Energy 0.0 $5.9M 51k 116.29
Centene Corporation (CNC) 0.0 $5.5M 88k 62.35
KLA-Tencor Corporation (KLAC) 0.0 $5.9M 82k 72.93
F5 Networks (FFIV) 0.0 $4.1M 37k 110.20
Kansas City Southern 0.0 $5.5M 59k 93.10
TransDigm Group Incorporated (TDG) 0.0 $4.6M 18k 263.54
Ametek (AME) 0.0 $5.9M 123k 47.82
Dex (DXCM) 0.0 $5.2M 80k 64.49
Federal Realty Inv. Trust 0.0 $5.7M 37k 153.18
Macerich Company (MAC) 0.0 $5.3M 69k 76.32
iShares S&P MidCap 400 Index (IJH) 0.0 $3.9M 26k 149.21
Kimco Realty Corporation (KIM) 0.0 $6.2M 220k 28.18
Oneok (OKE) 0.0 $4.7M 109k 43.25
Financial Select Sector SPDR (XLF) 0.0 $4.1M 174k 23.71
Signet Jewelers (SIG) 0.0 $3.9M 39k 98.96
Udr (UDR) 0.0 $5.0M 138k 36.03
Hldgs (UAL) 0.0 $3.9M 87k 45.10
FleetCor Technologies 0.0 $4.8M 32k 148.91
Endologix 0.0 $5.0M 398k 12.67
First Republic Bank/san F (FRCB) 0.0 $4.0M 56k 72.42
Motorola Solutions (MSI) 0.0 $5.8M 84k 69.27
Vanguard REIT ETF (VNQ) 0.0 $4.0M 47k 83.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0M 36k 110.92
Pvh Corporation (PVH) 0.0 $3.8M 41k 93.79
Cbre Group Inc Cl A (CBRE) 0.0 $4.8M 161k 29.85
Michael Kors Holdings 0.0 $4.2M 98k 42.72
Metropcs Communications (TMUS) 0.0 $4.4M 102k 42.76
Fireeye 0.0 $5.6M 354k 15.92
American Airls (AAL) 0.0 $5.1M 161k 31.91
Cara Therapeutics (CARA) 0.0 $5.0M 776k 6.46
Dynavax Technologies (DVAX) 0.0 $4.1M 247k 16.59
Inc Resh Hldgs Inc cl a 0.0 $5.9M 135k 43.51
Edgewell Pers Care (EPC) 0.0 $5.5M 69k 79.44
Pronai Therapeutics 0.0 $4.3M 684k 6.28
Siteone Landscape Supply (SITE) 0.0 $4.4M 156k 28.13
Cit 0.0 $2.4M 69k 34.26
Melco Crown Entertainment (MLCO) 0.0 $2.1M 144k 14.47
Lear Corporation (LEA) 0.0 $3.2M 27k 118.75
NRG Energy (NRG) 0.0 $2.9M 179k 16.38
ICICI Bank (IBN) 0.0 $1.7M 231k 7.19
Broadridge Financial Solutions (BR) 0.0 $2.4M 38k 64.20
Leucadia National 0.0 $3.2M 178k 18.10
Assurant (AIZ) 0.0 $3.0M 34k 87.40
Signature Bank (SBNY) 0.0 $2.5M 19k 135.03
TD Ameritrade Holding 0.0 $3.0M 93k 32.67
Legg Mason 0.0 $1.3M 38k 34.51
SEI Investments Company (SEIC) 0.0 $2.6M 51k 51.44
AutoNation (AN) 0.0 $1.9M 38k 50.44
Dick's Sporting Goods (DKS) 0.0 $1.5M 35k 42.90
Pulte (PHM) 0.0 $2.9M 157k 18.76
Continental Resources 0.0 $1.3M 32k 42.05
FMC Technologies 0.0 $3.2M 119k 27.23
IDEXX Laboratories (IDXX) 0.0 $2.5M 29k 87.59
Polaris Industries (PII) 0.0 $1.9M 23k 85.04
Valspar Corporation 0.0 $2.5M 23k 108.31
Dun & Bradstreet Corporation 0.0 $2.5M 20k 126.90
BE Aerospace 0.0 $1.7M 36k 47.65
Mid-America Apartment (MAA) 0.0 $2.7M 26k 102.99
TECO Energy 0.0 $3.3M 121k 27.54
United Rentals (URI) 0.0 $3.2M 46k 69.67
Helmerich & Payne (HP) 0.0 $3.4M 55k 61.15
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 134k 27.97
Arrow Electronics (ARW) 0.0 $2.1M 32k 64.62
Avnet (AVT) 0.0 $1.9M 47k 41.02
Gartner (IT) 0.0 $3.1M 30k 101.62
Fluor Corporation (FLR) 0.0 $3.8M 72k 52.78
Gap (GPS) 0.0 $3.2M 175k 17.99
Torchmark Corporation 0.0 $3.8M 62k 61.64
Staples 0.0 $3.1M 358k 8.80
Patterson Companies (PDCO) 0.0 $2.2M 45k 48.80
Jacobs Engineering 0.0 $3.4M 67k 50.69
Harman International Industries 0.0 $2.8M 36k 78.23
Murphy Oil Corporation (MUR) 0.0 $2.7M 89k 30.91
Manpower (MAN) 0.0 $2.2M 28k 79.75
W.R. Berkley Corporation (WRB) 0.0 $2.0M 36k 57.03
Msci (MSCI) 0.0 $2.8M 35k 79.80
Discovery Communications 0.0 $3.6M 135k 26.77
Discovery Communications 0.0 $2.1M 77k 27.85
Westar Energy 0.0 $2.6M 46k 56.32
Frontier Communications 0.0 $3.2M 623k 5.17
New York Community Ban (NYCB) 0.0 $2.6M 168k 15.74
Axis Capital Holdings (AXS) 0.0 $1.9M 34k 55.16
Robert Half International (RHI) 0.0 $2.9M 70k 41.60
Southwestern Energy Company (SWN) 0.0 $2.8M 207k 13.67
Domino's Pizza (DPZ) 0.0 $1.8M 15k 120.88
Calpine Corporation 0.0 $1.8M 123k 14.80
W.R. Grace & Co. 0.0 $1.9M 24k 77.66
Rite Aid Corporation 0.0 $2.8M 369k 7.70
Cablevision Systems Corporation 0.0 $3.6M 104k 34.68
Industrial SPDR (XLI) 0.0 $2.3M 42k 55.92
Eaton Vance 0.0 $1.5M 42k 36.37
Celanese Corporation (CE) 0.0 $3.7M 52k 70.48
Impax Laboratories 0.0 $2.6M 76k 34.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 16k 117.88
Marvell Technology Group 0.0 $1.6M 156k 10.23
Alaska Air (ALK) 0.0 $1.4M 21k 66.39
FMC Corporation (FMC) 0.0 $3.6M 75k 47.48
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 54k 47.16
Raymond James Financial (RJF) 0.0 $2.5M 45k 56.07
UGI Corporation (UGI) 0.0 $2.4M 56k 42.92
Ashland 0.0 $2.6M 23k 113.38
Flowserve Corporation (FLS) 0.0 $3.4M 71k 48.13
Cheniere Energy (LNG) 0.0 $2.5M 76k 32.13
Lululemon Athletica (LULU) 0.0 $2.8M 42k 65.02
MGM Resorts International. (MGM) 0.0 $3.5M 153k 22.85
Myriad Genetics (MYGN) 0.0 $1.9M 57k 33.90
Duke Realty Corporation 0.0 $3.7M 156k 23.67
VMware 0.0 $1.7M 28k 60.58
Wipro (WIT) 0.0 $1.3M 109k 12.01
Acorda Therapeutics 0.0 $3.0M 104k 28.45
Albemarle Corporation (ALB) 0.0 $3.7M 47k 78.51
Ihs 0.0 $2.9M 24k 122.94
Momenta Pharmaceuticals 0.0 $2.5M 210k 11.78
Southern Copper Corporation (SCCO) 0.0 $3.0M 113k 26.05
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 25k 96.92
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 43k 71.73
Accuray Incorporated (ARAY) 0.0 $3.7M 687k 5.45
Mednax (MD) 0.0 $2.3M 34k 68.45
Cosan Ltd shs a 0.0 $2.5M 454k 5.41
Validus Holdings 0.0 $3.0M 62k 48.68
Scripps Networks Interactive 0.0 $2.7M 42k 64.34
Liberty Property Trust 0.0 $2.1M 56k 37.33
Regency Centers Corporation (REG) 0.0 $2.7M 35k 76.60
American Capital Agency 0.0 $3.1M 162k 18.89
Camden Property Trust (CPT) 0.0 $2.8M 32k 85.20
Ironwood Pharmaceuticals (IRWD) 0.0 $2.6M 205k 12.49
Valeant Pharmaceuticals Int 0.0 $3.3M 117k 28.60
SouFun Holdings 0.0 $2.4M 437k 5.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.9M 55k 53.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.9M 100k 29.38
SPDR Barclays Capital High Yield B 0.0 $1.5M 44k 35.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 22k 60.36
Raptor Pharmaceutical 0.0 $2.3M 413k 5.53
Cavium 0.0 $3.5M 71k 49.75
Hollyfrontier Corp 0.0 $1.8M 66k 26.76
Sagent Pharmaceuticals 0.0 $1.5M 112k 12.94
Ralph Lauren Corp (RL) 0.0 $2.8M 30k 94.34
Invensense 0.0 $2.5M 408k 6.15
Vantiv Inc Cl A 0.0 $2.9M 55k 53.77
Ingredion Incorporated (INGR) 0.0 $2.8M 24k 117.43
Workday Inc cl a (WDAY) 0.0 $3.0M 40k 75.84
Realogy Hldgs (HOUS) 0.0 $1.6M 50k 32.81
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 63k 25.54
REPCOM cla 0.0 $2.9M 67k 43.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 58k 46.41
Insys Therapeutics 0.0 $1.4M 87k 15.65
Quintiles Transnatio Hldgs I 0.0 $2.3M 33k 67.89
News (NWSA) 0.0 $2.4M 199k 11.96
Cdw (CDW) 0.0 $2.3M 55k 42.56
Bluebird Bio (BLUE) 0.0 $1.3M 29k 45.26
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 52k 24.75
Sirius Xm Holdings (SIRI) 0.0 $3.0M 752k 4.02
Hilton Worlwide Hldgs 0.0 $3.7M 178k 20.78
Antero Res (AR) 0.0 $1.4M 49k 29.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 34k 46.07
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 51k 32.49
Brixmor Prty (BRX) 0.0 $1.6M 65k 25.25
Aramark Hldgs (ARMK) 0.0 $2.8M 83k 33.29
Voya Financial (VOYA) 0.0 $2.5M 77k 32.86
Navient Corporation equity (NAVI) 0.0 $2.5M 182k 13.71
Ally Financial (ALLY) 0.0 $2.8M 156k 17.94
Ims Health Holdings 0.0 $1.5M 58k 26.12
Fnf (FNF) 0.0 $3.2M 91k 34.95
Theravance Biopharma (TBPH) 0.0 $1.3M 57k 23.01
Sabre (SABR) 0.0 $2.1M 76k 28.17
Cdk Global Inc equities 0.0 $2.7M 48k 55.30
Axalta Coating Sys (AXTA) 0.0 $1.6M 57k 28.14
Qorvo (QRVO) 0.0 $3.5M 70k 50.98
Tegna (TGNA) 0.0 $2.6M 114k 22.96
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.6M 1.7M 0.97
Vareit, Inc reits 0.0 $3.1M 320k 9.59
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5M 285k 12.36
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 76k 22.69
Hubbell (HUBB) 0.0 $3.7M 35k 106.26
Under Armour Inc Cl C (UA) 0.0 $3.3M 95k 34.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 69k 31.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.3M 158k 14.40
Ingevity (NGVT) 0.0 $2.0M 67k 29.13
Diamond Offshore Drilling 0.0 $264k 10k 25.82
Barrick Gold Corp (GOLD) 0.0 $7.0k 397.00 17.63
SK Tele 0.0 $415k 20k 20.85
Copart (CPRT) 0.0 $970k 20k 49.49
Pitney Bowes (PBI) 0.0 $644k 35k 18.62
Ryder System (R) 0.0 $640k 9.2k 69.63
Teradata Corporation (TDC) 0.0 $593k 21k 28.32
Apartment Investment and Management 0.0 $1.1M 26k 42.67
NCR Corporation (VYX) 0.0 $643k 21k 30.88
Tupperware Brands Corporation (TUP) 0.0 $311k 5.5k 56.55
Chesapeake Energy Corporation 0.0 $380k 89k 4.29
SPDR Gold Trust (GLD) 0.0 $812k 7.0k 116.00
Quanta Services (PWR) 0.0 $630k 26k 24.04
Companhia de Saneamento Basi (SBS) 0.0 $842k 120k 7.02
Dycom Industries (DY) 0.0 $730k 8.6k 84.88
Owens-Illinois 0.0 $503k 27k 18.89
Zions Bancorporation (ZION) 0.0 $787k 28k 28.03
Amer (UHAL) 0.0 $866k 2.3k 376.52
Banco Santander-Chile (BSAC) 0.0 $471k 26k 18.05
DepoMed 0.0 $1.1M 54k 20.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 4.7k 6.63
Empresa Nacional de Electricidad 0.0 $436k 17k 25.97
Banco Santander (SAN) 0.0 $24k 5.0k 4.84
Tata Motors 0.0 $879k 26k 33.46
Urban Outfitters (URBN) 0.0 $464k 16k 28.56
Novavax 0.0 $761k 125k 6.09
Enersis 0.0 $465k 61k 7.65
Halozyme Therapeutics (HALO) 0.0 $1.1M 114k 10.06
Tor Dom Bk Cad (TD) 0.0 $69k 1.6k 43.89
Bank Of Montreal Cadcom (BMO) 0.0 $639k 10k 62.94
iShares Gold Trust 0.0 $704k 60k 11.69
Consumer Discretionary SPDR (XLY) 0.0 $626k 7.9k 79.27
IPATH MSCI India Index Etn 0.0 $218k 3.4k 64.40
NetSuite 0.0 $1.1M 14k 79.35
Verint Systems (VRNT) 0.0 $180k 5.5k 33.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.5k 129.88
iShares MSCI Canada Index (EWC) 0.0 $353k 14k 24.51
SPDR DJ Wilshire REIT (RWR) 0.0 $471k 5.0k 94.20
Vanguard Information Technology ETF (VGT) 0.0 $644k 5.9k 109.56
SPDR S&P Metals and Mining (XME) 0.0 $284k 13k 22.02
SPDR Barclays Capital 1-3 Month T- 0.0 $905k 20k 45.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $444k 9.1k 48.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $119k 3.5k 33.87
Mechel Oao spon adr p 0.0 $1.1M 4.6M 0.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $618k 50k 12.41
Ishares Tr epra/nar dev eur 0.0 $382k 10k 38.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 12k 92.67
Insmed (INSM) 0.0 $585k 50k 11.81
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 41k 29.25
Webmd Health Conv Sr Notes conv 0.0 $527k 450k 1.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $511k 6.6k 77.42
Sprint 0.0 $994k 262k 3.80
News Corp Class B cos (NWS) 0.0 $227k 18k 12.34
Gw Pharmaceuticals Plc ads 0.0 $709k 8.0k 89.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $716k 76k 9.40
Nord Anglia Education 0.0 $89k 4.0k 22.25
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $420k 400k 1.05
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0M 40k 25.54
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Halyard Health 0.0 $31k 1.0k 30.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 24k 41.77
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $500k 500k 1.00
Talen Energy 0.0 $38k 3.3k 11.57
Blueprint Medicines (BPMC) 0.0 $535k 28k 19.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 36k 28.67
Spx Flow 0.0 $839k 28k 29.96
Electronics For Imaging Inc note 0.750% 9/0 0.0 $428k 400k 1.07
Ryanair Holdings (RYAAY) 0.0 $284k 3.3k 87.38
Csra 0.0 $536k 22k 24.76
Jpm Em Local Currency Bond Etf 0.0 $663k 37k 17.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 34k 31.90
Enersis Chile Sa (ENIC) 0.0 $358k 63k 5.67
Endesa Amers Sa 0.0 $205k 16k 12.57