Pictet Asset Management

Pictet Asset Management as of Sept. 30, 2016

Portfolio Holdings for Pictet Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $462M 4.1M 113.05
Nextera Energy (NEE) 1.4 $365M 3.0M 122.32
Microsoft Corporation (MSFT) 1.1 $302M 5.2M 57.60
Thermo Fisher Scientific (TMO) 1.1 $301M 1.9M 159.06
Dominion Resources (D) 1.1 $298M 4.0M 74.27
Duke Energy (DUK) 1.1 $291M 3.6M 80.04
Alibaba Group Holding (BABA) 1.0 $257M 2.4M 105.79
Johnson & Johnson (JNJ) 0.9 $245M 2.1M 118.13
Southern Company (SO) 0.9 $241M 4.7M 51.30
Amazon (AMZN) 0.9 $243M 290k 837.31
Facebook Inc cl a (META) 0.9 $238M 1.9M 128.27
Intel Corporation (INTC) 0.9 $235M 6.2M 37.75
Amgen (AMGN) 0.9 $235M 1.4M 166.81
PG&E Corporation (PCG) 0.8 $227M 3.7M 61.17
Celgene Corporation 0.8 $222M 2.1M 104.53
Alphabet Inc Class C cs (GOOG) 0.8 $211M 271k 777.29
American Water Works (AWK) 0.8 $208M 2.8M 74.84
Exelon Corporation (EXC) 0.8 $206M 6.2M 33.29
American Electric Power Company (AEP) 0.8 $203M 3.2M 64.21
Sempra Energy (SRE) 0.8 $202M 1.9M 107.19
Alphabet Inc Class A cs (GOOGL) 0.8 $202M 251k 804.06
Exxon Mobil Corporation (XOM) 0.8 $199M 2.3M 87.28
Danaher Corporation (DHR) 0.7 $197M 2.5M 78.39
PPL Corporation (PPL) 0.7 $196M 5.7M 34.57
Pfizer (PFE) 0.7 $191M 5.6M 33.87
Xylem (XYL) 0.7 $192M 3.7M 52.45
Gilead Sciences (GILD) 0.7 $187M 2.4M 79.12
At&t (T) 0.7 $184M 4.5M 40.61
PerkinElmer (RVTY) 0.7 $183M 3.3M 56.11
Verizon Communications (VZ) 0.7 $177M 3.4M 51.98
Biogen Idec (BIIB) 0.6 $167M 533k 313.03
Edison International (EIX) 0.6 $168M 2.3M 72.25
A. O. Smith Corporation (AOS) 0.6 $167M 1.7M 98.79
JPMorgan Chase & Co. (JPM) 0.6 $162M 2.4M 66.59
3M Company (MMM) 0.6 $162M 921k 176.23
Qualcomm (QCOM) 0.6 $162M 2.4M 68.50
Procter & Gamble Company (PG) 0.6 $157M 1.7M 89.75
Roper Industries (ROP) 0.6 $155M 848k 182.47
Comcast Corporation (CMCSA) 0.6 $153M 2.3M 66.34
Ecolab (ECL) 0.6 $150M 1.2M 121.72
General Electric Company 0.6 $152M 5.1M 29.62
Nike (NKE) 0.6 $149M 2.8M 52.65
Waste Connections (WCN) 0.6 $147M 2.0M 74.70
Public Service Enterprise (PEG) 0.5 $144M 3.4M 41.87
CSX Corporation (CSX) 0.5 $138M 4.5M 30.50
Cisco Systems (CSCO) 0.5 $138M 4.4M 31.72
UnitedHealth (UNH) 0.5 $137M 981k 140.00
Baidu (BIDU) 0.5 $139M 763k 182.07
Union Pacific Corporation (UNP) 0.5 $132M 1.4M 97.53
Pepsi (PEP) 0.5 $131M 1.2M 108.77
Xcel Energy (XEL) 0.5 $125M 3.0M 41.14
Berkshire Hathaway (BRK.B) 0.5 $120M 832k 144.47
Philip Morris International (PM) 0.5 $121M 1.2M 97.22
Chevron Corporation (CVX) 0.4 $116M 1.1M 102.92
Weyerhaeuser Company (WY) 0.4 $117M 3.7M 31.94
Hd Supply 0.4 $117M 3.7M 31.98
Wec Energy Group (WEC) 0.4 $118M 2.0M 59.88
Coca-Cola Company (KO) 0.4 $115M 2.7M 42.32
Regeneron Pharmaceuticals (REGN) 0.4 $112M 278k 402.02
Wells Fargo & Company (WFC) 0.4 $111M 2.5M 44.28
ITC Holdings 0.4 $111M 2.4M 46.48
Home Depot (HD) 0.4 $110M 854k 128.68
FirstEnergy (FE) 0.4 $108M 3.3M 33.08
Bristol Myers Squibb (BMY) 0.4 $109M 2.0M 53.92
CVS Caremark Corporation (CVS) 0.4 $108M 1.2M 88.99
DTE Energy Company (DTE) 0.4 $110M 1.2M 93.67
Eversource Energy (ES) 0.4 $107M 2.0M 54.18
International Business Machines (IBM) 0.4 $103M 647k 158.85
Citigroup (C) 0.4 $103M 2.2M 47.23
Republic Services (RSG) 0.4 $101M 2.0M 50.45
Walt Disney Company (DIS) 0.4 $101M 1.1M 92.86
Merck & Co (MRK) 0.4 $99M 1.6M 62.41
Visa (V) 0.4 $96M 1.2M 82.70
Aqua America 0.4 $96M 3.2M 30.48
Fidelity National Information Services (FIS) 0.3 $94M 1.2M 77.03
Entergy Corporation (ETR) 0.3 $94M 1.2M 76.73
Abbvie (ABBV) 0.3 $94M 1.5M 63.07
Waters Corporation (WAT) 0.3 $92M 579k 158.49
Altria (MO) 0.3 $90M 1.4M 63.23
Alexion Pharmaceuticals 0.3 $91M 740k 122.54
Equinix (EQIX) 0.3 $91M 253k 360.25
Eli Lilly & Co. (LLY) 0.3 $87M 1.1M 80.26
priceline.com Incorporated 0.3 $89M 60k 1471.48
CMS Energy Corporation (CMS) 0.3 $86M 2.1M 42.01
Bank of America Corporation (BAC) 0.3 $84M 5.4M 15.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $84M 965k 87.21
Oracle Corporation (ORCL) 0.3 $84M 2.1M 39.28
Grifols S A Sponsored Adr R (GRFS) 0.3 $85M 5.3M 15.97
BioMarin Pharmaceutical (BMRN) 0.3 $83M 895k 92.52
Equifax (EFX) 0.3 $81M 600k 134.58
Teva Pharmaceutical Industries (TEVA) 0.3 $80M 1.7M 46.01
Stanley Black & Decker (SWK) 0.3 $81M 657k 122.98
IDEX Corporation (IEX) 0.3 $79M 845k 93.57
McDonald's Corporation (MCD) 0.3 $77M 666k 115.36
Wal-Mart Stores (WMT) 0.3 $76M 1.1M 72.12
Cadence Design Systems (CDNS) 0.3 $77M 3.0M 25.53
Intuitive Surgical (ISRG) 0.3 $76M 105k 724.83
Toro Company (TTC) 0.3 $77M 1.6M 46.84
Ameren Corporation (AEE) 0.3 $75M 1.5M 49.18
Symantec Corporation 0.3 $71M 2.8M 25.10
Starbucks Corporation (SBUX) 0.3 $73M 1.3M 54.14
Fiserv (FI) 0.3 $71M 717k 99.47
salesforce (CRM) 0.3 $72M 1.0M 71.33
Palo Alto Networks (PANW) 0.3 $72M 453k 159.33
Jd (JD) 0.3 $71M 2.7M 26.09
Incyte Corporation (INCY) 0.3 $70M 737k 94.29
AES Corporation (AES) 0.3 $70M 5.4M 12.85
Deere & Company (DE) 0.3 $68M 795k 85.35
Estee Lauder Companies (EL) 0.3 $68M 768k 88.56
iShares Barclays TIPS Bond Fund (TIP) 0.3 $68M 583k 116.51
Waste Management (WM) 0.2 $65M 1.0M 63.76
Stryker Corporation (SYK) 0.2 $65M 561k 116.41
Shire 0.2 $67M 346k 193.86
Constellation Brands (STZ) 0.2 $65M 392k 166.49
ON Semiconductor (ON) 0.2 $66M 5.4M 12.32
Rayonier (RYN) 0.2 $67M 2.5M 26.54
Time Warner 0.2 $63M 789k 79.61
Masco Corporation (MAS) 0.2 $65M 1.9M 34.31
Texas Instruments Incorporated (TXN) 0.2 $63M 893k 70.18
Varian Medical Systems 0.2 $63M 637k 99.53
Yahoo! 0.2 $64M 1.5M 43.10
California Water Service (CWT) 0.2 $63M 2.0M 32.09
Walgreen Boots Alliance (WBA) 0.2 $63M 776k 80.62
Abbott Laboratories (ABT) 0.2 $62M 1.5M 42.29
Spectra Energy 0.2 $60M 1.4M 42.75
United Technologies Corporation 0.2 $62M 611k 101.60
Alliant Energy Corporation (LNT) 0.2 $60M 1.6M 38.31
American States Water Company (AWR) 0.2 $62M 1.6M 40.05
Lockheed Martin Corporation (LMT) 0.2 $58M 241k 239.72
eBay (EBAY) 0.2 $60M 1.8M 32.90
Honeywell International (HON) 0.2 $59M 509k 116.59
Schlumberger (SLB) 0.2 $58M 732k 78.64
Illumina (ILMN) 0.2 $58M 321k 181.66
Middleby Corporation (MIDD) 0.2 $59M 477k 123.62
KLA-Tencor Corporation (KLAC) 0.2 $59M 852k 69.71
Intuit (INTU) 0.2 $56M 504k 110.01
Linkedin Corp 0.2 $55M 289k 191.12
MasterCard Incorporated (MA) 0.2 $52M 510k 101.77
United Parcel Service (UPS) 0.2 $54M 495k 109.36
Ca 0.2 $54M 1.6M 33.08
Ctrip.com International 0.2 $53M 1.1M 46.57
Advanced Drain Sys Inc Del (WMS) 0.2 $52M 2.2M 24.06
Ansys (ANSS) 0.2 $51M 547k 92.61
V.F. Corporation (VFC) 0.2 $51M 914k 56.05
Boeing Company (BA) 0.2 $50M 380k 131.74
Potlatch Corporation (PCH) 0.2 $50M 1.3M 38.89
Pinnacle West Capital Corporation (PNW) 0.2 $52M 682k 75.99
Fortinet (FTNT) 0.2 $50M 1.3M 36.93
Mondelez Int (MDLZ) 0.2 $50M 1.1M 43.90
Iron Mountain (IRM) 0.2 $49M 1.3M 37.53
Goldman Sachs (GS) 0.2 $48M 298k 161.27
Kimberly-Clark Corporation (KMB) 0.2 $48M 382k 126.14
SYSCO Corporation (SYY) 0.2 $49M 996k 49.01
Aetna 0.2 $48M 418k 115.45
Colgate-Palmolive Company (CL) 0.2 $47M 632k 74.14
Cintas Corporation (CTAS) 0.2 $48M 429k 112.60
Mueller Water Products (MWA) 0.2 $48M 3.8M 12.55
Taiwan Semiconductor Mfg (TSM) 0.2 $46M 1.5M 30.59
Microchip Technology (MCHP) 0.2 $46M 744k 62.14
Global Payments (GPN) 0.2 $45M 587k 76.76
WABCO Holdings 0.2 $45M 394k 113.53
NetEase (NTES) 0.2 $45M 187k 240.78
Oge Energy Corp (OGE) 0.2 $45M 1.4M 31.62
Deltic Timber Corporation 0.2 $45M 670k 67.73
Simon Property (SPG) 0.2 $46M 224k 207.01
Zoetis Inc Cl A (ZTS) 0.2 $44M 853k 52.01
Westrock (WRK) 0.2 $44M 917k 48.48
Paypal Holdings (PYPL) 0.2 $46M 1.1M 40.97
Packaging Corporation of America (PKG) 0.2 $41M 508k 81.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $44M 1.2M 37.45
Monsanto Company 0.2 $42M 407k 102.20
Carnival Corporation (CCL) 0.2 $42M 858k 48.82
Reynolds American 0.2 $43M 918k 47.15
Dow Chemical Company 0.2 $42M 803k 51.83
International Paper Company (IP) 0.2 $43M 899k 47.98
Autoliv (ALV) 0.2 $43M 402k 106.80
Mohawk Industries (MHK) 0.2 $42M 207k 200.34
Synopsys (SNPS) 0.2 $43M 730k 59.35
Becton, Dickinson and (BDX) 0.2 $44M 243k 179.73
TJX Companies (TJX) 0.2 $43M 568k 74.78
Ventas (VTR) 0.2 $42M 588k 70.63
Under Armour (UAA) 0.2 $43M 1.1M 38.68
KapStone Paper and Packaging 0.2 $42M 2.2M 18.92
Rockwell Automation (ROK) 0.2 $42M 347k 122.34
Healthcare Tr Amer Inc cl a 0.2 $41M 1.3M 32.62
U.S. Bancorp (USB) 0.1 $40M 939k 42.89
American Express Company (AXP) 0.1 $41M 638k 64.04
Marsh & McLennan Companies (MMC) 0.1 $39M 582k 67.25
CF Industries Holdings (CF) 0.1 $40M 1.6M 24.35
Acuity Brands (AYI) 0.1 $40M 152k 264.60
CenterPoint Energy (CNP) 0.1 $41M 1.8M 23.23
Aspen Technology 0.1 $41M 870k 46.79
Fibria Celulose 0.1 $40M 5.7M 7.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $39M 746k 52.41
Fortune Brands (FBIN) 0.1 $40M 684k 58.10
Spdr S&p 500 Etf (SPY) 0.1 $38M 174k 216.30
Autodesk (ADSK) 0.1 $37M 514k 72.33
Travelers Companies (TRV) 0.1 $37M 322k 114.55
Boston Scientific Corporation (BSX) 0.1 $38M 1.6M 23.80
CIGNA Corporation 0.1 $38M 290k 130.32
Illinois Tool Works (ITW) 0.1 $38M 313k 119.84
Graphic Packaging Holding Company (GPK) 0.1 $39M 2.7M 13.99
Vanguard Small-Cap ETF (VB) 0.1 $38M 308k 122.18
iShares Dow Jones US Financial (IYF) 0.1 $38M 417k 90.00
Hca Holdings (HCA) 0.1 $36M 477k 75.63
Proofpoint 0.1 $38M 507k 74.85
BlackRock (BLK) 0.1 $35M 95k 362.46
Costco Wholesale Corporation (COST) 0.1 $35M 230k 152.51
Emerson Electric (EMR) 0.1 $35M 642k 54.51
NiSource (NI) 0.1 $34M 1.4M 24.11
ConocoPhillips (COP) 0.1 $36M 824k 43.47
Lowe's Companies (LOW) 0.1 $35M 480k 72.21
Toll Brothers (TOL) 0.1 $35M 1.2M 29.86
Neurocrine Biosciences (NBIX) 0.1 $35M 696k 50.64
Wabtec Corporation (WAB) 0.1 $36M 439k 81.65
McCormick & Company, Incorporated (MKC) 0.1 $36M 357k 99.92
Hollysys Automation Technolo (HOLI) 0.1 $36M 1.6M 22.16
American International (AIG) 0.1 $34M 579k 59.34
L Brands 0.1 $36M 501k 70.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $33M 123k 269.97
Archer Daniels Midland Company (ADM) 0.1 $33M 777k 42.17
Trimble Navigation (TRMB) 0.1 $33M 1.2M 28.56
E.I. du Pont de Nemours & Company 0.1 $31M 462k 66.97
Occidental Petroleum Corporation (OXY) 0.1 $31M 427k 72.92
Target Corporation (TGT) 0.1 $31M 447k 68.68
Netflix (NFLX) 0.1 $33M 330k 98.55
Ball Corporation (BALL) 0.1 $31M 381k 81.95
iShares Lehman Aggregate Bond (AGG) 0.1 $31M 280k 112.42
Mosaic (MOS) 0.1 $31M 1.3M 24.46
Tim Participacoes Sa- 0.1 $33M 2.7M 12.24
Anthem (ELV) 0.1 $31M 245k 125.31
Crown Castle Intl (CCI) 0.1 $32M 338k 94.21
Nuance Communications 0.1 $30M 2.1M 14.51
Adobe Systems Incorporated (ADBE) 0.1 $29M 268k 108.54
Foot Locker (FL) 0.1 $28M 418k 67.72
Raytheon Company 0.1 $29M 213k 136.13
McKesson Corporation (MCK) 0.1 $28M 170k 166.75
EOG Resources (EOG) 0.1 $28M 289k 96.71
Clarcor 0.1 $28M 431k 65.00
Teradyne (TER) 0.1 $28M 1.3M 21.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $30M 241k 123.18
ACADIA Pharmaceuticals (ACAD) 0.1 $30M 930k 31.81
Express Scripts Holding 0.1 $28M 397k 70.53
Tesaro 0.1 $30M 298k 100.24
Grupo Fin Santander adr b 0.1 $30M 3.4M 8.80
Kraft Heinz (KHC) 0.1 $29M 322k 89.51
Cognizant Technology Solutions (CTSH) 0.1 $27M 556k 47.71
Caterpillar (CAT) 0.1 $27M 304k 88.77
Digital Realty Trust (DLR) 0.1 $27M 278k 97.12
Genuine Parts Company (GPC) 0.1 $26M 261k 100.45
Public Storage (PSA) 0.1 $26M 115k 223.14
Franklin Electric (FELE) 0.1 $26M 646k 40.71
Tyson Foods (TSN) 0.1 $27M 362k 74.67
Williams-Sonoma (WSM) 0.1 $26M 517k 51.08
Mentor Graphics Corporation 0.1 $26M 969k 26.40
General Mills (GIS) 0.1 $26M 407k 63.88
NCR Corporation (VYX) 0.1 $27M 852k 32.19
Marriott International (MAR) 0.1 $25M 376k 67.33
Cognex Corporation (CGNX) 0.1 $26M 487k 52.88
IPG Photonics Corporation (IPGP) 0.1 $26M 316k 82.39
Cavium 0.1 $25M 436k 58.20
stock 0.1 $26M 434k 58.69
Servicenow (NOW) 0.1 $27M 340k 79.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $26M 383k 66.89
PNC Financial Services (PNC) 0.1 $24M 262k 90.09
Total System Services 0.1 $23M 493k 47.15
Bank of New York Mellon Corporation (BK) 0.1 $23M 567k 39.88
FedEx Corporation (FDX) 0.1 $24M 136k 174.68
IAC/InterActive 0.1 $24M 381k 62.47
Lennar Corporation (LEN) 0.1 $25M 582k 42.34
Cardinal Health (CAH) 0.1 $25M 317k 77.70
Edwards Lifesciences (EW) 0.1 $25M 204k 120.56
NVIDIA Corporation (NVDA) 0.1 $24M 348k 68.52
Molson Coors Brewing Company (TAP) 0.1 $25M 228k 109.80
Morgan Stanley (MS) 0.1 $25M 772k 32.06
DaVita (DVA) 0.1 $23M 347k 66.07
Ford Motor Company (F) 0.1 $24M 2.0M 12.07
Applied Materials (AMAT) 0.1 $24M 782k 30.15
Tenne 0.1 $24M 409k 58.27
Activision Blizzard 0.1 $25M 568k 44.30
MetLife (MET) 0.1 $23M 527k 44.43
Ternium (TX) 0.1 $23M 1.2M 19.63
Deckers Outdoor Corporation (DECK) 0.1 $23M 383k 59.55
Pope Resources 0.1 $24M 359k 66.71
General Motors Company (GM) 0.1 $24M 739k 31.77
Targa Res Corp (TRGP) 0.1 $25M 500k 49.11
Kinder Morgan (KMI) 0.1 $24M 1.1M 23.13
Pvh Corporation (PVH) 0.1 $25M 224k 110.50
American Tower Reit (AMT) 0.1 $25M 222k 113.33
Tripadvisor (TRIP) 0.1 $23M 364k 63.18
Ultragenyx Pharmaceutical (RARE) 0.1 $24M 338k 70.94
Covanta Holding Corporation 0.1 $20M 1.3M 15.39
State Street Corporation (STT) 0.1 $20M 292k 69.63
Mattel (MAT) 0.1 $21M 683k 30.28
Northrop Grumman Corporation (NOC) 0.1 $20M 95k 213.95
AFLAC Incorporated (AFL) 0.1 $21M 294k 71.87
Automatic Data Processing (ADP) 0.1 $21M 238k 88.20
Las Vegas Sands (LVS) 0.1 $21M 370k 57.54
AGCO Corporation (AGCO) 0.1 $21M 429k 49.32
Capital One Financial (COF) 0.1 $20M 281k 71.83
Halliburton Company (HAL) 0.1 $20M 450k 44.88
General Dynamics Corporation (GD) 0.1 $21M 137k 155.16
Take-Two Interactive Software (TTWO) 0.1 $21M 456k 45.08
Humana (HUM) 0.1 $21M 120k 176.89
Sanderson Farms 0.1 $22M 229k 96.33
Littelfuse (LFUS) 0.1 $22M 173k 128.81
Atmos Energy Corporation (ATO) 0.1 $21M 276k 74.47
Alnylam Pharmaceuticals (ALNY) 0.1 $21M 304k 67.78
TAL Education (TAL) 0.1 $22M 306k 70.84
Expedia (EXPE) 0.1 $22M 192k 116.72
Imperva 0.1 $21M 386k 53.71
Phillips 66 (PSX) 0.1 $22M 275k 80.55
Catchmark Timber Tr Inc cl a 0.1 $21M 1.8M 11.69
Twitter 0.1 $21M 924k 23.05
Radius Health 0.1 $22M 401k 54.09
Hp (HPQ) 0.1 $21M 1.3M 15.53
Hewlett Packard Enterprise (HPE) 0.1 $20M 891k 22.75
Cme (CME) 0.1 $20M 189k 104.52
Charles Schwab Corporation (SCHW) 0.1 $20M 628k 31.57
CBS Corporation 0.1 $19M 347k 54.74
Cummins (CMI) 0.1 $20M 152k 128.15
Hologic (HOLX) 0.1 $20M 502k 38.83
PPG Industries (PPG) 0.1 $18M 178k 103.36
Ross Stores (ROST) 0.1 $19M 296k 64.30
Potash Corp. Of Saskatchewan I 0.1 $20M 1.2M 16.32
Yum! Brands (YUM) 0.1 $19M 211k 90.81
Allstate Corporation (ALL) 0.1 $19M 271k 69.18
Anadarko Petroleum Corporation 0.1 $19M 292k 63.36
Praxair 0.1 $20M 164k 120.83
Agilent Technologies Inc C ommon (A) 0.1 $17M 367k 47.09
Whole Foods Market 0.1 $17M 612k 28.35
Prudential Financial (PRU) 0.1 $19M 232k 81.65
Kellogg Company (K) 0.1 $18M 233k 77.47
Dr Pepper Snapple 0.1 $20M 216k 91.31
Hormel Foods Corporation (HRL) 0.1 $19M 495k 37.93
Akorn 0.1 $18M 644k 27.26
athenahealth 0.1 $20M 155k 126.12
Credicorp (BAP) 0.1 $18M 117k 152.22
Lennox International (LII) 0.1 $18M 115k 157.03
Twenty-first Century Fox 0.1 $19M 775k 24.22
Bio-techne Corporation (TECH) 0.1 $18M 160k 109.50
Inc Resh Hldgs Inc cl a 0.1 $18M 403k 44.58
S&p Global (SPGI) 0.1 $20M 155k 126.56
Discover Financial Services (DFS) 0.1 $17M 294k 56.55
Tractor Supply Company (TSCO) 0.1 $17M 246k 67.35
Norfolk Southern (NSC) 0.1 $16M 167k 97.06
Cerner Corporation 0.1 $15M 246k 61.75
IDEXX Laboratories (IDXX) 0.1 $15M 133k 112.73
Sealed Air (SEE) 0.1 $15M 327k 45.82
T. Rowe Price (TROW) 0.1 $16M 241k 66.50
Electronic Arts (EA) 0.1 $17M 193k 85.40
Newell Rubbermaid (NWL) 0.1 $15M 290k 52.66
Cooper Companies 0.1 $16M 88k 179.26
Mettler-Toledo International (MTD) 0.1 $16M 37k 419.84
Valero Energy Corporation (VLO) 0.1 $15M 281k 53.00
Kroger (KR) 0.1 $16M 529k 29.68
Air Products & Chemicals (APD) 0.1 $17M 113k 150.34
BB&T Corporation 0.1 $16M 435k 37.72
Maxim Integrated Products 0.1 $16M 409k 39.93
AvalonBay Communities (AVB) 0.1 $15M 85k 177.84
Pioneer Natural Resources 0.1 $16M 87k 185.65
Dex (DXCM) 0.1 $15M 176k 87.66
Vanguard Health Care ETF (VHT) 0.1 $16M 117k 133.01
Vanguard Industrials ETF (VIS) 0.1 $16M 141k 110.91
Prologis (PLD) 0.1 $15M 276k 53.54
Intercept Pharmaceuticals In 0.1 $15M 89k 164.59
Acceleron Pharma 0.1 $17M 470k 36.19
Intercontinental Exchange (ICE) 0.1 $17M 62k 269.36
Kite Pharma 0.1 $15M 264k 55.86
Sage Therapeutics (SAGE) 0.1 $16M 343k 46.05
Pra Health Sciences 0.1 $17M 303k 56.51
Fortive (FTV) 0.1 $15M 288k 50.90
Mobile TeleSystems OJSC 0.1 $15M 1.9M 7.63
Corning Incorporated (GLW) 0.1 $13M 558k 23.65
Baxter International (BAX) 0.1 $14M 301k 47.60
Consolidated Edison (ED) 0.1 $13M 173k 75.30
Apache Corporation 0.1 $13M 199k 63.87
Sherwin-Williams Company (SHW) 0.1 $13M 46k 276.67
Equity Residential (EQR) 0.1 $13M 209k 64.33
PT Telekomunikasi Indonesia (TLK) 0.1 $14M 208k 66.08
Stericycle (SRCL) 0.1 $13M 157k 80.14
AutoZone (AZO) 0.1 $13M 17k 768.34
Omni (OMC) 0.1 $13M 157k 85.00
ConAgra Foods (CAG) 0.1 $14M 286k 47.11
Zimmer Holdings (ZBH) 0.1 $15M 112k 130.02
New Oriental Education & Tech 0.1 $14M 310k 46.36
Micron Technology (MU) 0.1 $14M 760k 17.78
BorgWarner (BWA) 0.1 $12M 352k 35.18
iRobot Corporation (IRBT) 0.1 $14M 326k 43.98
Boston Properties (BXP) 0.1 $13M 97k 136.29
O'reilly Automotive (ORLY) 0.1 $14M 51k 280.10
Marathon Petroleum Corp (MPC) 0.1 $12M 296k 40.59
Whitewave Foods 0.1 $12M 221k 54.43
Boise Cascade (BCC) 0.1 $12M 488k 25.40
Portola Pharmaceuticals 0.1 $13M 586k 22.71
Criteo Sa Ads (CRTO) 0.1 $13M 378k 35.11
Welltower Inc Com reit (WELL) 0.1 $14M 185k 74.77
Hasbro (HAS) 0.0 $12M 147k 79.33
Infosys Technologies (INFY) 0.0 $9.6M 610k 15.78
Hartford Financial Services (HIG) 0.0 $11M 261k 42.82
Progressive Corporation (PGR) 0.0 $9.7M 307k 31.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.6M 80k 120.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 262k 43.80
Moody's Corporation (MCO) 0.0 $9.9M 92k 108.28
Devon Energy Corporation (DVN) 0.0 $11M 255k 44.11
Newmont Mining Corporation (NEM) 0.0 $12M 302k 39.29
Paychex (PAYX) 0.0 $9.9M 172k 57.87
W.W. Grainger (GWW) 0.0 $11M 47k 224.85
Zebra Technologies (ZBRA) 0.0 $12M 167k 69.61
Analog Devices (ADI) 0.0 $11M 170k 64.45
Baker Hughes Incorporated 0.0 $11M 221k 50.47
Macy's (M) 0.0 $10M 276k 37.05
Parker-Hannifin Corporation (PH) 0.0 $9.3M 74k 125.54
Williams Companies (WMB) 0.0 $11M 366k 30.73
Clorox Company (CLX) 0.0 $12M 92k 125.18
Dollar Tree (DLTR) 0.0 $9.8M 124k 78.93
Vornado Realty Trust (VNO) 0.0 $9.9M 98k 101.21
Paccar (PCAR) 0.0 $11M 188k 58.78
J.M. Smucker Company (SJM) 0.0 $9.5M 70k 135.53
Umpqua Holdings Corporation 0.0 $9.7M 642k 15.05
W.R. Grace & Co. 0.0 $11M 152k 73.80
Amphenol Corporation (APH) 0.0 $10M 160k 64.92
Dolby Laboratories (DLB) 0.0 $12M 216k 54.29
Concho Resources 0.0 $10M 74k 137.35
L-3 Communications Holdings 0.0 $11M 72k 150.74
Scotts Miracle-Gro Company (SMG) 0.0 $11M 136k 83.27
St. Jude Medical 0.0 $12M 150k 79.76
TreeHouse Foods (THS) 0.0 $10M 115k 87.19
WGL Holdings 0.0 $11M 176k 62.70
Builders FirstSource (BLDR) 0.0 $9.6M 830k 11.51
HCP 0.0 $10M 263k 37.95
Multi-Color Corporation 0.0 $12M 178k 66.00
Dollar General (DG) 0.0 $11M 161k 69.99
China Lodging 0.0 $11M 251k 45.09
Endologix 0.0 $11M 876k 12.80
Sprouts Fmrs Mkt (SFM) 0.0 $12M 570k 20.65
Ophthotech 0.0 $11M 246k 46.13
Synchrony Financial (SYF) 0.0 $12M 425k 28.00
Coherus Biosciences (CHRS) 0.0 $10M 380k 26.78
Monster Beverage Corp (MNST) 0.0 $10M 71k 146.82
Blueprint Medicines (BPMC) 0.0 $9.9M 334k 29.70
Compania de Minas Buenaventura SA (BVN) 0.0 $8.5M 616k 13.84
Portland General Electric Company (POR) 0.0 $6.7M 158k 42.59
Principal Financial (PFG) 0.0 $8.2M 158k 51.51
Ameriprise Financial (AMP) 0.0 $8.9M 89k 99.77
Northern Trust Corporation (NTRS) 0.0 $7.7M 113k 67.99
M&T Bank Corporation (MTB) 0.0 $8.9M 77k 116.10
Via 0.0 $7.0M 185k 38.10
Bunge 0.0 $8.0M 135k 59.23
Bank of Hawaii Corporation (BOH) 0.0 $7.0M 96k 72.62
Citrix Systems 0.0 $6.8M 80k 85.22
Franklin Resources (BEN) 0.0 $7.9M 223k 35.57
Noble Energy 0.0 $8.0M 225k 35.74
Nucor Corporation (NUE) 0.0 $8.3M 168k 49.45
Watsco, Incorporated (WSO) 0.0 $7.9M 56k 140.91
C.R. Bard 0.0 $8.7M 39k 224.28
Vulcan Materials Company (VMC) 0.0 $8.1M 71k 113.73
Regions Financial Corporation (RF) 0.0 $6.7M 680k 9.87
Western Digital (WDC) 0.0 $9.0M 153k 58.47
Laboratory Corp. of America Holdings 0.0 $8.3M 61k 137.48
International Flavors & Fragrances (IFF) 0.0 $8.3M 58k 142.97
Whirlpool Corporation (WHR) 0.0 $6.8M 42k 162.16
AmerisourceBergen (COR) 0.0 $9.1M 113k 80.78
Everest Re Group (EG) 0.0 $8.8M 46k 189.98
Xilinx 0.0 $7.3M 135k 54.34
National-Oilwell Var 0.0 $7.3M 199k 36.74
Universal Health Services (UHS) 0.0 $8.7M 71k 123.22
Rockwell Collins 0.0 $7.2M 85k 84.33
Campbell Soup Company (CPB) 0.0 $8.4M 153k 54.70
CenturyLink 0.0 $9.2M 337k 27.43
Red Hat 0.0 $7.8M 96k 80.83
Alcoa 0.0 $6.9M 679k 10.14
Hess (HES) 0.0 $7.8M 146k 53.62
Linear Technology Corporation 0.0 $7.5M 127k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8M 629k 10.86
Henry Schein (HSIC) 0.0 $7.0M 43k 162.99
Fifth Third Ban (FITB) 0.0 $8.3M 405k 20.46
Hershey Company (HSY) 0.0 $8.1M 84k 95.60
Dover Corporation (DOV) 0.0 $6.7M 91k 73.64
Alliance Data Systems Corporation (BFH) 0.0 $6.8M 32k 214.54
Verisk Analytics (VRSK) 0.0 $7.7M 95k 81.28
Sina Corporation 0.0 $8.0M 108k 73.83
Marathon Oil Corporation (MRO) 0.0 $7.1M 449k 15.81
Delta Air Lines (DAL) 0.0 $7.9M 201k 39.36
Invesco (IVZ) 0.0 $6.7M 215k 31.27
Mead Johnson Nutrition 0.0 $8.5M 107k 79.01
Wyndham Worldwide Corporation 0.0 $8.2M 121k 67.33
Key (KEY) 0.0 $7.9M 646k 12.17
Lam Research Corporation (LRCX) 0.0 $7.9M 83k 94.72
Quest Diagnostics Incorporated (DGX) 0.0 $7.3M 86k 84.64
Essex Property Trust (ESS) 0.0 $7.6M 34k 222.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4M 31k 237.99
Cimarex Energy 0.0 $6.7M 50k 134.36
Cal-Maine Foods (CALM) 0.0 $7.0M 182k 38.54
Monolithic Power Systems (MPWR) 0.0 $9.0M 112k 80.50
Skyworks Solutions (SWKS) 0.0 $7.5M 99k 76.15
United Therapeutics Corporation (UTHR) 0.0 $7.8M 66k 118.08
Alamo (ALG) 0.0 $8.2M 124k 65.90
Church & Dwight (CHD) 0.0 $7.9M 165k 47.92
Realty Income (O) 0.0 $9.1M 135k 66.93
TransDigm Group Incorporated (TDG) 0.0 $7.4M 26k 289.12
Acorda Therapeutics 0.0 $7.1M 342k 20.88
Flowers Foods (FLO) 0.0 $7.1M 468k 15.12
United Natural Foods (UNFI) 0.0 $8.4M 211k 40.04
Cerus Corporation (CERS) 0.0 $7.6M 1.2M 6.21
Clearwater Paper (CLW) 0.0 $9.3M 144k 64.67
Vale 0.0 $6.9M 1.5M 4.71
Thomson Reuters Corp 0.0 $7.1M 171k 41.28
Tesla Motors (TSLA) 0.0 $8.4M 41k 204.04
General Growth Properties 0.0 $8.4M 305k 27.60
Level 3 Communications 0.0 $7.3M 158k 46.38
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.6M 114k 76.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.8M 598k 14.67
Five Prime Therapeutics 0.0 $8.2M 157k 52.49
Citizens Financial (CFG) 0.0 $6.8M 276k 24.71
Juno Therapeutics 0.0 $9.1M 302k 30.01
Nevro (NVRO) 0.0 $6.9M 66k 104.39
Spark Therapeutics 0.0 $7.2M 120k 60.06
Dentsply Sirona (XRAY) 0.0 $7.5M 127k 59.43
E TRADE Financial Corporation 0.0 $4.2M 143k 29.12
Loews Corporation (L) 0.0 $6.2M 152k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 566k 9.86
Crown Holdings (CCK) 0.0 $5.9M 103k 57.09
Annaly Capital Management 0.0 $5.0M 474k 10.50
Western Union Company (WU) 0.0 $6.1M 295k 20.82
Lincoln National Corporation (LNC) 0.0 $5.8M 124k 46.98
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 89k 50.87
Nasdaq Omx (NDAQ) 0.0 $4.1M 61k 67.54
Affiliated Managers (AMG) 0.0 $4.0M 28k 144.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 245k 25.80
Expeditors International of Washington (EXPD) 0.0 $4.8M 94k 51.52
Martin Marietta Materials (MLM) 0.0 $5.9M 33k 179.12
ResMed (RMD) 0.0 $4.3M 66k 64.79
Bed Bath & Beyond 0.0 $5.0M 117k 43.11
CarMax (KMX) 0.0 $5.4M 102k 53.35
Coach 0.0 $5.2M 144k 36.56
FMC Technologies 0.0 $5.2M 175k 29.67
Host Hotels & Resorts (HST) 0.0 $6.6M 423k 15.57
Kohl's Corporation (KSS) 0.0 $5.0M 113k 43.75
LKQ Corporation (LKQ) 0.0 $5.8M 164k 35.46
NetApp (NTAP) 0.0 $5.3M 149k 35.82
Snap-on Incorporated (SNA) 0.0 $4.5M 29k 151.95
Brown-Forman Corporation (BF.B) 0.0 $5.2M 111k 47.44
Avery Dennison Corporation (AVY) 0.0 $4.9M 63k 77.79
Best Buy (BBY) 0.0 $6.4M 168k 38.18
Harris Corporation 0.0 $5.6M 61k 91.61
Harley-Davidson (HOG) 0.0 $5.1M 98k 52.59
Tiffany & Co. 0.0 $4.5M 62k 72.63
Verisign (VRSN) 0.0 $4.0M 52k 78.24
Akamai Technologies (AKAM) 0.0 $4.9M 92k 52.99
BE Aerospace 0.0 $4.1M 79k 51.66
Comerica Incorporated (CMA) 0.0 $4.2M 90k 47.32
Hanesbrands (HBI) 0.0 $5.1M 202k 25.25
Bemis Company 0.0 $4.2M 83k 51.01
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 79k 75.42
Unum (UNM) 0.0 $5.1M 144k 35.31
Eastman Chemical Company (EMN) 0.0 $5.3M 79k 67.68
Interpublic Group of Companies (IPG) 0.0 $4.8M 216k 22.35
Newfield Exploration 0.0 $4.5M 105k 43.46
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 140k 32.30
DISH Network 0.0 $4.4M 80k 54.77
Xerox Corporation 0.0 $4.8M 476k 10.13
Torchmark Corporation 0.0 $6.6M 104k 63.89
SL Green Realty 0.0 $5.7M 53k 108.10
Markel Corporation (MKL) 0.0 $4.5M 4.9k 928.69
D.R. Horton (DHI) 0.0 $5.7M 188k 30.20
Advance Auto Parts (AAP) 0.0 $5.8M 39k 149.11
FLIR Systems 0.0 $5.3M 168k 31.42
Arch Capital Group (ACGL) 0.0 $4.7M 59k 79.27
C.H. Robinson Worldwide (CHRW) 0.0 $5.3M 75k 70.46
Fastenal Company (FAST) 0.0 $6.4M 153k 41.78
Wynn Resorts (WYNN) 0.0 $5.0M 51k 97.41
Tesoro Corporation 0.0 $5.4M 68k 79.57
Energy Select Sector SPDR (XLE) 0.0 $5.5M 78k 70.61
SBA Communications Corporation 0.0 $5.0M 45k 112.17
Juniper Networks (JNPR) 0.0 $4.7M 194k 24.06
Chipotle Mexican Grill (CMG) 0.0 $6.5M 15k 423.52
Southwest Airlines (LUV) 0.0 $6.5M 168k 38.89
SCANA Corporation 0.0 $6.4M 89k 72.37
Textron (TXT) 0.0 $5.5M 138k 39.75
Centene Corporation (CNC) 0.0 $6.1M 91k 66.96
Hain Celestial (HAIN) 0.0 $6.4M 180k 35.58
MGM Resorts International. (MGM) 0.0 $4.0M 153k 26.03
Duke Realty Corporation 0.0 $4.3M 157k 27.33
Extra Space Storage (EXR) 0.0 $5.5M 70k 79.41
F5 Networks (FFIV) 0.0 $5.2M 42k 124.65
Kansas City Southern 0.0 $5.3M 57k 93.32
Albemarle Corporation (ALB) 0.0 $5.2M 61k 85.49
Ametek (AME) 0.0 $5.8M 122k 47.78
Federal Realty Inv. Trust 0.0 $5.9M 38k 153.93
EQT Corporation (EQT) 0.0 $6.4M 88k 72.62
Macerich Company (MAC) 0.0 $5.5M 68k 80.87
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0M 26k 154.72
Kimco Realty Corporation (KIM) 0.0 $6.5M 223k 28.95
Oneok (OKE) 0.0 $5.6M 109k 51.39
Medidata Solutions 0.0 $5.4M 96k 55.76
Udr (UDR) 0.0 $4.9M 137k 35.99
Generac Holdings (GNRC) 0.0 $5.5M 152k 36.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0M 44k 137.25
Hldgs (UAL) 0.0 $6.3M 119k 52.47
FleetCor Technologies 0.0 $5.7M 33k 173.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.2M 69k 60.55
First Republic Bank/san F (FRCB) 0.0 $4.3M 56k 77.12
Motorola Solutions (MSI) 0.0 $6.4M 84k 76.27
Vanguard REIT ETF (VNQ) 0.0 $5.0M 57k 86.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.3M 38k 113.81
SPDR Barclays Capital 1-3 Month T- 0.0 $4.4M 97k 45.70
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 166k 27.98
Michael Kors Holdings 0.0 $4.4M 93k 46.79
Qualys (QLYS) 0.0 $5.4M 142k 38.19
REPCOM cla 0.0 $5.9M 111k 53.28
Metropcs Communications (TMUS) 0.0 $4.6M 98k 46.72
Fox News 0.0 $5.8M 233k 24.74
Hilton Worlwide Hldgs 0.0 $4.4M 192k 22.93
American Airls (AAL) 0.0 $5.4M 149k 36.61
58 Com Inc spon adr rep a 0.0 $5.6M 117k 47.66
Alder Biopharmaceuticals 0.0 $6.3M 193k 32.77
Dynavax Technologies (DVAX) 0.0 $6.6M 633k 10.49
Avexis 0.0 $5.7M 139k 41.21
Ihs Markit 0.0 $4.7M 125k 37.55
Xl 0.0 $5.1M 152k 33.63
Line Corp- 0.0 $5.1M 106k 48.40
Woori Bk Glbl Medium Term Su bond 0.0 $5.0M 5.0M 1.00
Cit 0.0 $2.6M 71k 36.30
Melco Crown Entertainment (MLCO) 0.0 $2.5M 153k 16.11
Lear Corporation (LEA) 0.0 $3.2M 27k 121.24
NRG Energy (NRG) 0.0 $1.8M 165k 11.21
ICICI Bank (IBN) 0.0 $1.6M 220k 7.47
Broadridge Financial Solutions (BR) 0.0 $2.7M 41k 67.80
Leucadia National 0.0 $3.2M 170k 19.04
Assurant (AIZ) 0.0 $3.1M 34k 92.25
Signature Bank (SBNY) 0.0 $2.2M 18k 118.48
TD Ameritrade Holding 0.0 $3.1M 88k 35.24
People's United Financial 0.0 $2.5M 158k 15.82
SEI Investments Company (SEIC) 0.0 $2.3M 50k 45.62
AutoNation (AN) 0.0 $1.8M 37k 48.70
Range Resources (RRC) 0.0 $3.5M 89k 38.75
Dick's Sporting Goods (DKS) 0.0 $1.7M 31k 56.72
Pulte (PHM) 0.0 $3.2M 162k 20.04
Continental Resources 0.0 $1.7M 33k 51.97
H&R Block (HRB) 0.0 $2.8M 121k 23.15
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 47k 81.15
Leggett & Platt (LEG) 0.0 $3.4M 74k 45.58
Polaris Industries (PII) 0.0 $1.7M 22k 77.43
Valspar Corporation 0.0 $3.6M 34k 106.08
Dun & Bradstreet Corporation 0.0 $2.7M 20k 136.61
Nordstrom (JWN) 0.0 $3.9M 76k 51.89
Mid-America Apartment (MAA) 0.0 $2.4M 26k 94.01
Darden Restaurants (DRI) 0.0 $4.0M 65k 61.32
United Rentals (URI) 0.0 $3.8M 49k 78.50
Helmerich & Payne (HP) 0.0 $3.7M 55k 67.30
Arrow Electronics (ARW) 0.0 $2.1M 32k 63.98
Avnet (AVT) 0.0 $1.9M 47k 41.05
Gartner (IT) 0.0 $2.6M 29k 88.45
Fluor Corporation (FLR) 0.0 $3.7M 72k 51.33
Liberty Media 0.0 $3.1M 154k 20.01
Gap (GAP) 0.0 $2.9M 130k 22.24
Alleghany Corporation 0.0 $4.0M 7.6k 525.09
Staples 0.0 $3.0M 352k 8.55
Patterson Companies (PDCO) 0.0 $2.7M 58k 45.95
Jacobs Engineering 0.0 $3.5M 67k 51.73
Harman International Industries 0.0 $3.2M 38k 84.45
Murphy Oil Corporation (MUR) 0.0 $2.7M 89k 30.40
Manpower (MAN) 0.0 $1.9M 27k 72.26
W.R. Berkley Corporation (WRB) 0.0 $2.1M 36k 57.75
Msci (MSCI) 0.0 $3.0M 36k 83.95
Discovery Communications 0.0 $3.4M 131k 26.31
Discovery Communications 0.0 $2.1M 79k 26.92
Westar Energy 0.0 $2.8M 50k 56.76
Frontier Communications 0.0 $2.6M 621k 4.16
New York Community Ban 0.0 $2.5M 177k 14.23
Axis Capital Holdings (AXS) 0.0 $1.8M 33k 54.33
Robert Half International (RHI) 0.0 $2.7M 70k 37.86
Southwestern Energy Company 0.0 $3.8M 272k 13.84
Domino's Pizza (DPZ) 0.0 $2.7M 18k 151.86
Calpine Corporation 0.0 $1.6M 126k 12.64
Rite Aid Corporation 0.0 $2.7M 355k 7.69
Eaton Vance 0.0 $1.6M 41k 39.05
Celanese Corporation (CE) 0.0 $3.4M 51k 66.56
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 162k 9.26
Impax Laboratories 0.0 $1.9M 80k 23.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 16k 113.81
Marvell Technology Group 0.0 $2.1M 156k 13.27
Alaska Air (ALK) 0.0 $1.4M 21k 65.87
FMC Corporation (FMC) 0.0 $3.6M 74k 48.34
VeriFone Systems 0.0 $2.0M 127k 15.74
Raymond James Financial (RJF) 0.0 $2.6M 45k 58.21
Tata Motors 0.0 $1.5M 37k 39.96
UGI Corporation (UGI) 0.0 $2.8M 61k 45.24
Flowserve Corporation (FLS) 0.0 $3.4M 70k 48.25
Cheniere Energy (LNG) 0.0 $3.2M 74k 43.60
Lululemon Athletica (LULU) 0.0 $2.5M 41k 60.98
VMware 0.0 $1.9M 27k 73.36
Halozyme Therapeutics (HALO) 0.0 $1.4M 114k 12.08
Momenta Pharmaceuticals 0.0 $2.7M 235k 11.69
Southern Copper Corporation (SCCO) 0.0 $2.9M 111k 26.30
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 27k 108.76
iShares Gold Trust 0.0 $1.5M 121k 12.76
Mednax (MD) 0.0 $2.1M 32k 66.24
Cosan Ltd shs a 0.0 $3.2M 446k 7.15
Validus Holdings 0.0 $3.0M 60k 49.82
Scripps Networks Interactive 0.0 $2.7M 42k 63.50
Liberty Property Trust 0.0 $2.4M 59k 40.36
Regency Centers Corporation (REG) 0.0 $2.7M 35k 77.49
Financial Select Sector SPDR (XLF) 0.0 $2.9M 151k 19.30
Signet Jewelers (SIG) 0.0 $2.9M 39k 74.54
Weingarten Realty Investors 0.0 $1.9M 49k 38.97
American Capital Agency 0.0 $3.0M 155k 19.54
Camden Property Trust (CPT) 0.0 $2.7M 32k 83.75
Ironwood Pharmaceuticals (IRWD) 0.0 $3.5M 220k 15.88
NetSuite 0.0 $1.5M 14k 110.72
Valeant Pharmaceuticals Int 0.0 $2.8M 114k 24.49
Verint Systems (VRNT) 0.0 $1.9M 51k 37.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 68k 42.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0M 100k 30.17
SPDR Barclays Capital High Yield B 0.0 $2.9M 78k 36.73
Mechel Oao spon adr p 0.0 $2.4M 4.6M 0.53
Raptor Pharmaceutical 0.0 $4.0M 441k 8.97
Hollyfrontier Corp 0.0 $1.5M 62k 24.51
Ralph Lauren Corp (RL) 0.0 $2.8M 28k 101.13
Vantiv Inc Cl A 0.0 $3.1M 54k 56.28
Ingredion Incorporated (INGR) 0.0 $3.4M 25k 133.07
Workday Inc cl a (WDAY) 0.0 $3.8M 41k 91.69
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 63k 25.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 57k 37.70
Quintiles Transnatio Hldgs I 0.0 $2.6M 32k 81.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.8M 35k 81.62
News (NWSA) 0.0 $2.8M 199k 13.98
Sprint 0.0 $2.7M 401k 6.63
Cdw (CDW) 0.0 $2.5M 54k 45.73
Bluebird Bio (BLUE) 0.0 $2.9M 43k 67.77
Fireeye 0.0 $3.7M 254k 14.73
Envision Healthcare Hlds 0.0 $1.5M 69k 22.28
Sirius Xm Holdings (SIRI) 0.0 $3.1M 743k 4.17
Antero Res (AR) 0.0 $1.5M 56k 26.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.9M 61k 47.28
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 52k 29.00
Brixmor Prty (BRX) 0.0 $2.9M 104k 27.79
Aramark Hldgs (ARMK) 0.0 $3.1M 81k 38.03
Voya Financial (VOYA) 0.0 $2.1M 72k 28.83
Intra Cellular Therapies (ITCI) 0.0 $1.6M 108k 15.24
Navient Corporation equity (NAVI) 0.0 $2.6M 179k 14.47
Ally Financial (ALLY) 0.0 $3.0M 155k 19.47
Ims Health Holdings 0.0 $1.8M 57k 31.33
Fnf (FNF) 0.0 $3.2M 86k 36.91
Theravance Biopharma (TBPH) 0.0 $2.1M 57k 36.23
Sabre (SABR) 0.0 $2.1M 74k 28.18
Ishares msci uk 0.0 $1.5M 96k 15.89
Cdk Global Inc equities 0.0 $2.7M 47k 57.35
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 37k 71.49
Axalta Coating Sys (AXTA) 0.0 $2.1M 75k 28.27
Qorvo (QRVO) 0.0 $3.8M 68k 55.74
Tegna (TGNA) 0.0 $2.4M 111k 21.86
Edgewell Pers Care (EPC) 0.0 $1.7M 21k 79.53
Vareit, Inc reits 0.0 $3.6M 347k 10.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 39k 34.64
Spx Flow 0.0 $3.2M 104k 30.92
Manitowoc Foodservice 0.0 $2.8M 173k 16.22
Under Armour Inc Cl C (UA) 0.0 $3.2M 95k 33.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 69k 33.41
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.4M 158k 15.10
Ingevity (NGVT) 0.0 $2.9M 62k 46.09
Dell Technologies Inc Class V equity 0.0 $3.6M 76k 47.80
Ashland (ASH) 0.0 $2.5M 22k 115.94
Fang Hldgs 0.0 $1.9M 429k 4.49
Gridsum Hldg Inc adr repsg cl b 0.0 $1.5M 90k 16.84
Barrick Gold Corp (GOLD) 0.0 $7.0k 397.00 17.63
SK Tele 0.0 $321k 14k 22.61
Legg Mason 0.0 $571k 17k 33.50
Pitney Bowes (PBI) 0.0 $628k 35k 18.16
Ryder System (R) 0.0 $606k 9.2k 65.93
Teradata Corporation (TDC) 0.0 $649k 21k 31.00
Apartment Investment and Management 0.0 $1.2M 26k 45.92
Chesapeake Energy Corporation 0.0 $789k 126k 6.27
First Solar (FSLR) 0.0 $474k 12k 39.51
SPDR Gold Trust (GLD) 0.0 $880k 7.0k 125.71
Quanta Services (PWR) 0.0 $734k 26k 28.01
Dycom Industries (DY) 0.0 $889k 11k 81.75
Owens-Illinois 0.0 $490k 27k 18.40
Zions Bancorporation (ZION) 0.0 $1.1M 37k 31.03
Amer (UHAL) 0.0 $746k 2.3k 324.35
Banco Santander-Chile (BSAC) 0.0 $681k 33k 20.71
DepoMed 0.0 $1.3M 52k 24.99
Universal Display Corporation (OLED) 0.0 $724k 13k 55.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28k 4.7k 5.99
Bruker Corporation (BRKR) 0.0 $229k 10k 22.67
Empresa Nacional de Electricidad 0.0 $405k 20k 19.86
Dr. Reddy's Laboratories (RDY) 0.0 $408k 8.8k 46.42
Banco Santander (SAN) 0.0 $22k 5.0k 4.44
Myriad Genetics (MYGN) 0.0 $1.2M 60k 20.58
Urban Outfitters (URBN) 0.0 $561k 16k 34.53
Novavax 0.0 $498k 239k 2.08
Wipro (WIT) 0.0 $1.2M 122k 9.71
Enersis 0.0 $628k 77k 8.19
Tor Dom Bk Cad (TD) 0.0 $37k 828.00 44.69
Bank Of Montreal Cadcom (BMO) 0.0 $521k 8.0k 65.52
Consumer Discretionary SPDR (XLY) 0.0 $640k 8.0k 80.08
IPATH MSCI India Index Etn 0.0 $588k 8.5k 69.18
iShares MSCI Canada Index (EWC) 0.0 $370k 14k 25.69
SPDR DJ Wilshire REIT (RWR) 0.0 $487k 5.0k 97.40
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 9.3k 120.39
SPDR S&P Metals and Mining (XME) 0.0 $594k 22k 26.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $483k 9.7k 49.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $123k 3.5k 35.01
Ishares Tr epra/nar dev eur 0.0 $370k 10k 37.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 13k 99.62
Insmed (INSM) 0.0 $719k 50k 14.51
Phoenix New Media 0.0 $592k 152k 3.90
Cubesmart (CUBE) 0.0 $139k 5.1k 27.25
Realogy Hldgs (HOUS) 0.0 $1.3M 50k 25.86
Insys Therapeutics 0.0 $1.0M 87k 11.79
News Corp Class B cos (NWS) 0.0 $262k 18k 14.24
Coty Inc Cl A (COTY) 0.0 $1.3M 54k 23.50
Gw Pharmaceuticals Plc ads 0.0 $1.1M 8.0k 132.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 85k 12.94
Nord Anglia Education 0.0 $87k 4.0k 21.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $731k 30k 24.78
Washington Prime (WB) 0.0 $542k 11k 50.10
Servicemaster Global 0.0 $5.0k 150.00 33.33
Halyard Health 0.0 $35k 1.0k 34.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 24k 44.59
Talen Energy 0.0 $46k 3.3k 14.01
Ryanair Holdings (RYAAY) 0.0 $244k 3.3k 75.08
Csra 0.0 $582k 22k 26.89
Real Estate Select Sect Spdr (XLRE) 0.0 $688k 21k 32.77
Jpm Em Local Currency Bond Etf 0.0 $1.1M 63k 18.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 33k 33.99
Enersis Chile Sa (ENIC) 0.0 $354k 74k 4.76
Endesa Amers Sa 0.0 $283k 21k 13.69