Pictet Asset Management

Pictet Asset Management as of Sept. 30, 2017

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 884 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $611M 4.0M 154.12
Thermo Fisher Scientific (TMO) 1.3 $457M 2.4M 189.20
Alibaba Group Holding (BABA) 1.3 $449M 2.6M 172.71
Alphabet Inc Class C cs (GOOG) 1.2 $440M 459k 959.11
Microsoft Corporation (MSFT) 1.2 $411M 5.5M 74.49
Celgene Corporation 1.0 $367M 2.5M 145.82
Nextera Energy (NEE) 1.0 $361M 2.5M 146.55
American Water Works (AWK) 0.9 $318M 3.9M 80.91
Facebook Inc cl a (META) 0.9 $317M 1.9M 170.87
Amazon (AMZN) 0.8 $283M 294k 961.35
Alphabet Inc Class A cs (GOOGL) 0.8 $282M 290k 973.72
Gilead Sciences (GILD) 0.8 $281M 3.5M 81.02
Danaher Corporation (DHR) 0.8 $274M 3.2M 85.78
Intel Corporation (INTC) 0.8 $265M 7.0M 38.08
Amgen (AMGN) 0.8 $265M 1.4M 186.45
Xylem (XYL) 0.8 $265M 4.2M 62.63
KLA-Tencor Corporation (KLAC) 0.7 $259M 2.4M 106.00
Dominion Resources (D) 0.7 $248M 3.2M 76.93
Visa (V) 0.7 $239M 2.3M 105.24
3M Company (MMM) 0.7 $235M 1.1M 209.90
Equinix (EQIX) 0.7 $236M 528k 446.30
Johnson & Johnson (JNJ) 0.7 $228M 1.8M 130.01
Ecolab (ECL) 0.6 $226M 1.8M 128.61
Intuitive Surgical (ISRG) 0.6 $227M 217k 1045.86
Baidu (BIDU) 0.6 $223M 901k 247.69
JPMorgan Chase & Co. (JPM) 0.6 $215M 2.2M 95.51
Verizon Communications (VZ) 0.6 $214M 4.3M 49.49
Biogen Idec (BIIB) 0.6 $211M 673k 313.12
American Electric Power Company (AEP) 0.6 $207M 2.9M 70.24
Qualcomm (QCOM) 0.6 $207M 4.0M 51.84
Exxon Mobil Corporation (XOM) 0.6 $203M 2.5M 81.98
At&t (T) 0.6 $204M 5.2M 39.17
PerkinElmer (RVTY) 0.6 $203M 2.9M 68.97
Roper Industries (ROP) 0.6 $199M 818k 243.40
Fidelity National Information Services (FIS) 0.6 $193M 2.1M 93.39
Exelon Corporation (EXC) 0.6 $195M 5.2M 37.67
Waste Connections (WCN) 0.6 $194M 2.8M 69.96
Stryker Corporation (SYK) 0.5 $183M 1.3M 142.02
UnitedHealth (UNH) 0.5 $185M 945k 195.85
Comcast Corporation (CMCSA) 0.5 $179M 4.6M 38.48
A. O. Smith Corporation (AOS) 0.5 $179M 3.0M 59.43
Sempra Energy (SRE) 0.5 $177M 1.6M 114.13
Duke Energy (DUK) 0.5 $177M 2.1M 83.92
Pfizer (PFE) 0.5 $174M 4.9M 35.70
Walt Disney Company (DIS) 0.5 $175M 1.8M 98.57
Merck & Co (MRK) 0.5 $173M 2.7M 64.03
PG&E Corporation (PCG) 0.5 $173M 2.5M 68.09
Synopsys (SNPS) 0.5 $171M 2.1M 80.53
priceline.com Incorporated 0.5 $168M 92k 1830.82
Fortune Brands (FBIN) 0.5 $171M 2.5M 67.23
Microchip Technology (MCHP) 0.5 $164M 1.8M 89.78
Stanley Black & Decker (SWK) 0.5 $163M 1.1M 150.97
Xilinx 0.5 $163M 2.3M 70.83
ON Semiconductor (ON) 0.5 $158M 8.6M 18.47
Alexion Pharmaceuticals 0.5 $158M 1.1M 140.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $156M 1.0M 152.04
Wells Fargo & Company (WFC) 0.4 $156M 2.8M 55.15
Southern Company (SO) 0.4 $154M 3.1M 49.14
PPL Corporation (PPL) 0.4 $154M 4.0M 37.95
Berkshire Hathaway (BRK.B) 0.4 $153M 835k 183.32
Waste Management (WM) 0.4 $152M 1.9M 78.27
Emerson Electric (EMR) 0.4 $152M 2.4M 62.84
Rockwell Automation (ROK) 0.4 $153M 859k 178.21
Fiserv (FI) 0.4 $150M 1.2M 128.96
Edison International (EIX) 0.4 $147M 1.9M 77.17
Aqua America 0.4 $147M 4.4M 33.19
Regeneron Pharmaceuticals (REGN) 0.4 $147M 328k 447.12
Cisco Systems (CSCO) 0.4 $146M 4.3M 33.63
NetEase (NTES) 0.4 $146M 554k 263.81
Pepsi (PEP) 0.4 $142M 1.3M 111.43
Citigroup (C) 0.4 $141M 1.9M 72.74
Jd (JD) 0.4 $141M 3.7M 38.20
Ansys (ANSS) 0.4 $134M 1.1M 122.73
Bank of America Corporation (BAC) 0.4 $134M 5.3M 25.34
Global Payments (GPN) 0.4 $133M 1.4M 95.03
Procter & Gamble Company (PG) 0.4 $134M 1.5M 90.98
Home Depot (HD) 0.4 $129M 789k 163.56
General Electric Company 0.4 $129M 5.3M 24.18
Cadence Design Systems (CDNS) 0.4 $127M 3.2M 39.47
Philip Morris International (PM) 0.4 $128M 1.1M 111.01
Public Service Enterprise (PEG) 0.4 $126M 2.7M 46.25
Incyte Corporation (INCY) 0.3 $123M 1.1M 116.74
Chevron Corporation (CVX) 0.3 $125M 1.1M 117.50
Symantec Corporation 0.3 $123M 3.7M 32.81
salesforce (CRM) 0.3 $125M 1.3M 93.42
Hd Supply 0.3 $122M 3.4M 36.07
Paypal Holdings (PYPL) 0.3 $121M 1.9M 64.03
Xcel Energy (XEL) 0.3 $117M 2.5M 47.32
Aspen Technology 0.3 $115M 1.8M 62.81
stock 0.3 $116M 1.7M 66.43
Trimble Navigation (TRMB) 0.3 $114M 2.9M 39.25
Weyerhaeuser Company (WY) 0.3 $112M 3.3M 34.03
Teradyne (TER) 0.3 $113M 3.0M 37.28
Abbvie (ABBV) 0.3 $115M 1.3M 88.86
Bristol Myers Squibb (BMY) 0.3 $111M 1.7M 63.74
Republic Services (RSG) 0.3 $105M 1.6M 66.06
BioMarin Pharmaceutical (BMRN) 0.3 $106M 1.1M 93.07
Hologic (HOLX) 0.3 $107M 2.9M 36.69
Masco Corporation (MAS) 0.3 $105M 2.7M 39.01
Oracle Corporation (ORCL) 0.3 $105M 2.2M 48.35
Netflix (NFLX) 0.3 $105M 579k 181.35
American Express Company (AXP) 0.3 $104M 1.1M 90.46
Coca-Cola Company (KO) 0.3 $101M 2.3M 45.01
Altria (MO) 0.3 $102M 1.6M 63.42
Deere & Company (DE) 0.3 $98M 777k 125.59
International Business Machines (IBM) 0.3 $99M 682k 145.08
Toro Company (TTC) 0.3 $98M 1.6M 62.06
Flowserve Corporation (FLS) 0.3 $100M 2.3M 42.59
Valmont Industries (VMI) 0.3 $99M 624k 158.10
Palo Alto Networks (PANW) 0.3 $98M 682k 144.10
eBay (EBAY) 0.3 $96M 2.5M 38.46
DTE Energy Company (DTE) 0.3 $95M 884k 107.36
Grifols S A Sponsored Adr R (GRFS) 0.3 $96M 4.4M 21.89
Eli Lilly & Co. (LLY) 0.3 $93M 1.1M 85.54
Boeing Company (BA) 0.3 $93M 364k 254.21
Honeywell International (HON) 0.3 $90M 636k 141.74
WABCO Holdings 0.3 $91M 614k 148.00
Expedia (EXPE) 0.3 $91M 633k 143.94
FirstEnergy (FE) 0.2 $87M 2.8M 30.83
Varian Medical Systems 0.2 $87M 872k 100.06
CMS Energy Corporation (CMS) 0.2 $86M 1.9M 46.32
Nuance Communications 0.2 $85M 5.4M 15.72
Union Pacific Corporation (UNP) 0.2 $86M 737k 115.97
NiSource (NI) 0.2 $84M 3.3M 25.59
Starbucks Corporation (SBUX) 0.2 $85M 1.6M 53.71
IDEX Corporation (IEX) 0.2 $84M 689k 121.47
Littelfuse (LFUS) 0.2 $85M 432k 195.88
Intuit (INTU) 0.2 $83M 586k 142.14
iShares Lehman Aggregate Bond (AGG) 0.2 $84M 770k 109.62
Kinder Morgan (KMI) 0.2 $84M 4.4M 19.18
Eversource Energy (ES) 0.2 $84M 1.4M 60.44
Wec Energy Group (WEC) 0.2 $83M 1.3M 62.78
Wal-Mart Stores (WMT) 0.2 $82M 1.0M 78.14
Nike (NKE) 0.2 $81M 1.6M 51.85
Cintas Corporation (CTAS) 0.2 $82M 566k 144.28
IPG Photonics Corporation (IPGP) 0.2 $81M 436k 185.12
Neurocrine Biosciences (NBIX) 0.2 $83M 1.3M 61.28
American States Water Company (AWR) 0.2 $81M 1.6M 49.25
Financial Select Sector SPDR (XLF) 0.2 $81M 3.1M 25.86
Tesaro 0.2 $81M 631k 129.10
Total System Services 0.2 $79M 1.2M 65.50
Abbott Laboratories (ABT) 0.2 $76M 1.4M 53.36
Texas Instruments Incorporated (TXN) 0.2 $78M 871k 89.64
SPDR S&P Oil & Gas Explore & Prod. 0.2 $76M 2.2M 34.09
Autodesk (ADSK) 0.2 $75M 667k 112.26
Aetna 0.2 $75M 472k 159.01
California Water Service (CWT) 0.2 $73M 1.9M 38.15
Siteone Landscape Supply (SITE) 0.2 $76M 1.3M 58.10
MasterCard Incorporated (MA) 0.2 $72M 509k 141.20
McDonald's Corporation (MCD) 0.2 $71M 456k 156.68
Monsanto Company 0.2 $69M 578k 119.82
Seattle Genetics 0.2 $69M 1.3M 54.41
Ameren Corporation (AEE) 0.2 $72M 1.2M 57.84
Shire 0.2 $71M 462k 153.14
Servicenow (NOW) 0.2 $69M 587k 117.53
Goldman Sachs (GS) 0.2 $67M 281k 237.19
CVS Caremark Corporation (CVS) 0.2 $69M 843k 81.32
CIGNA Corporation 0.2 $66M 352k 186.94
Cantel Medical 0.2 $66M 702k 94.17
Tesla Motors (TSLA) 0.2 $68M 198k 341.10
Healthcare Tr Amer Inc cl a 0.2 $66M 2.2M 29.80
Digital Realty Trust (DLR) 0.2 $63M 533k 118.33
Las Vegas Sands (LVS) 0.2 $63M 988k 64.16
Mettler-Toledo International (MTD) 0.2 $62M 100k 626.17
Align Technology (ALGN) 0.2 $65M 348k 186.27
Rayonier (RYN) 0.2 $64M 2.2M 28.89
Hollysys Automation Technolo (HOLI) 0.2 $64M 3.0M 21.59
Fortinet (FTNT) 0.2 $64M 1.8M 35.84
NVIDIA Corporation (NVDA) 0.2 $60M 333k 178.77
Waters Corporation (WAT) 0.2 $61M 341k 179.52
Lockheed Martin Corporation (LMT) 0.2 $61M 195k 310.29
Lowe's Companies (LOW) 0.2 $61M 758k 79.94
Marriott International (MAR) 0.2 $62M 558k 110.26
Illumina (ILMN) 0.2 $59M 294k 199.20
Cognex Corporation (CGNX) 0.2 $60M 546k 110.33
Twitter 0.2 $60M 3.6M 16.87
Carnival Corporation (CCL) 0.2 $57M 887k 64.57
Zebra Technologies (ZBRA) 0.2 $58M 530k 108.58
International Paper Company (IP) 0.2 $57M 994k 56.82
Colgate-Palmolive Company (CL) 0.2 $57M 775k 72.85
Mueller Water Products (MWA) 0.2 $56M 4.4M 12.80
Estee Lauder Companies (EL) 0.2 $57M 527k 107.84
Entergy Corporation (ETR) 0.2 $57M 751k 76.36
Potlatch Corporation (PCH) 0.2 $56M 1.1M 51.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $57M 467k 121.23
Mondelez Int (MDLZ) 0.2 $58M 1.4M 40.66
Advanced Drain Sys Inc Del (WMS) 0.2 $58M 2.8M 20.25
Iron Mountain (IRM) 0.2 $57M 1.5M 38.90
Westrock (WRK) 0.2 $56M 988k 56.73
Time Warner 0.1 $54M 529k 102.45
Taiwan Semiconductor Mfg (TSM) 0.1 $52M 1.4M 37.55
Rollins (ROL) 0.1 $52M 1.1M 46.14
Schlumberger (SLB) 0.1 $52M 751k 69.76
United Technologies Corporation 0.1 $53M 460k 116.08
Ctrip.com International 0.1 $53M 1.0M 52.74
Brink's Company (BCO) 0.1 $51M 609k 84.25
Proofpoint 0.1 $53M 612k 87.22
Zoetis Inc Cl A (ZTS) 0.1 $53M 831k 63.76
Packaging Corporation of America (PKG) 0.1 $51M 441k 114.68
BlackRock (BLK) 0.1 $48M 107k 447.09
U.S. Bancorp (USB) 0.1 $48M 895k 53.59
AES Corporation (AES) 0.1 $49M 4.5M 11.02
Kimberly-Clark Corporation (KMB) 0.1 $49M 418k 117.68
ConocoPhillips (COP) 0.1 $50M 990k 50.05
Applied Materials (AMAT) 0.1 $50M 962k 52.09
Fibria Celulose 0.1 $49M 3.6M 13.54
Vanguard Small-Cap ETF (VB) 0.1 $51M 357k 141.32
ACADIA Pharmaceuticals (ACAD) 0.1 $50M 1.3M 37.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $51M 687k 74.18
United Parcel Service (UPS) 0.1 $44M 370k 120.09
Raytheon Company 0.1 $44M 237k 186.58
Agilent Technologies Inc C ommon (A) 0.1 $46M 723k 64.20
CenterPoint Energy (CNP) 0.1 $46M 1.6M 29.21
McCormick & Company, Incorporated (MKC) 0.1 $44M 431k 102.64
Deltic Timber Corporation 0.1 $46M 516k 88.43
Tripadvisor (TRIP) 0.1 $46M 1.1M 40.53
Anthem (ELV) 0.1 $45M 236k 189.88
Walgreen Boots Alliance (WBA) 0.1 $46M 597k 77.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $48M 131k 363.42
Yum China Holdings (YUMC) 0.1 $46M 1.1M 39.97
PNC Financial Services (PNC) 0.1 $44M 326k 134.77
Becton, Dickinson and (BDX) 0.1 $43M 221k 195.95
Halliburton Company (HAL) 0.1 $44M 954k 46.03
Humana (HUM) 0.1 $43M 178k 243.63
iRobot Corporation (IRBT) 0.1 $41M 529k 77.06
Ironwood Pharmaceuticals (IRWD) 0.1 $41M 2.6M 15.77
China Lodging 0.1 $42M 356k 118.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $41M 365k 113.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $43M 697k 62.00
Pra Health Sciences 0.1 $43M 569k 76.17
Blueprint Medicines (BPMC) 0.1 $42M 604k 69.67
Mobile TeleSystems OJSC 0.1 $41M 3.9M 10.44
Caterpillar (CAT) 0.1 $40M 316k 124.71
Archer Daniels Midland Company (ADM) 0.1 $40M 940k 42.51
SYSCO Corporation (SYY) 0.1 $38M 712k 53.95
Travelers Companies (TRV) 0.1 $38M 308k 122.52
Adobe Systems Incorporated (ADBE) 0.1 $37M 249k 149.18
Electronic Arts (EA) 0.1 $40M 337k 118.06
Mohawk Industries (MHK) 0.1 $38M 153k 247.51
MKS Instruments (MKSI) 0.1 $38M 400k 94.45
Alliant Energy Corporation (LNT) 0.1 $38M 904k 41.57
Generac Holdings (GNRC) 0.1 $41M 882k 45.93
Groupon 0.1 $38M 7.3M 5.20
Msa Safety Inc equity (MSA) 0.1 $40M 500k 79.51
Ultragenyx Pharmaceutical (RARE) 0.1 $40M 750k 53.26
Equifax (EFX) 0.1 $34M 321k 105.99
Costco Wholesale Corporation (COST) 0.1 $37M 224k 164.29
Edwards Lifesciences (EW) 0.1 $35M 322k 109.31
Boston Scientific Corporation (BSX) 0.1 $36M 1.2M 29.17
Morgan Stanley (MS) 0.1 $35M 716k 48.17
AGCO Corporation (AGCO) 0.1 $36M 484k 73.77
Marsh & McLennan Companies (MMC) 0.1 $36M 432k 83.81
TJX Companies (TJX) 0.1 $35M 478k 73.73
Illinois Tool Works (ITW) 0.1 $37M 250k 147.96
Toll Brothers (TOL) 0.1 $36M 865k 41.47
Zimmer Holdings (ZBH) 0.1 $37M 311k 117.09
Ventas (VTR) 0.1 $36M 558k 65.13
New Oriental Education & Tech 0.1 $37M 417k 88.26
Atmos Energy Corporation (ATO) 0.1 $37M 436k 83.84
Ternium (TX) 0.1 $36M 1.2M 30.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 154k 226.06
Lennox International (LII) 0.1 $36M 204k 178.97
Cosan Ltd shs a 0.1 $34M 4.2M 8.13
Simon Property (SPG) 0.1 $34M 212k 161.01
3D Systems Corporation (DDD) 0.1 $34M 2.5M 13.42
Pvh Corporation (PVH) 0.1 $36M 287k 126.06
Vantiv Inc Cl A 0.1 $37M 519k 70.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $34M 3.9M 8.79
Gw Pharmaceuticals Plc ads 0.1 $36M 355k 101.49
Servicemaster Global 0.1 $37M 781k 46.73
Transunion (TRU) 0.1 $36M 761k 47.26
Ashland (ASH) 0.1 $34M 515k 65.39
Cognizant Technology Solutions (CTSH) 0.1 $33M 460k 72.54
Portland General Electric Company (POR) 0.1 $32M 710k 45.64
Coach 0.1 $31M 771k 40.28
Automatic Data Processing (ADP) 0.1 $30M 278k 109.32
Ca 0.1 $30M 909k 33.38
EOG Resources (EOG) 0.1 $30M 312k 96.74
Prudential Financial (PRU) 0.1 $30M 286k 106.32
Activision Blizzard 0.1 $32M 501k 64.51
Universal Forest Products 0.1 $32M 321k 98.16
Exelixis (EXEL) 0.1 $32M 1.3M 24.23
MetLife (MET) 0.1 $32M 610k 51.95
Oge Energy Corp (OGE) 0.1 $32M 899k 36.03
Halozyme Therapeutics (HALO) 0.1 $33M 1.9M 17.37
American International (AIG) 0.1 $32M 516k 61.39
Pinnacle West Capital Corporation (PNW) 0.1 $32M 378k 84.56
Tim Participacoes Sa- 0.1 $31M 1.7M 18.28
American Tower Reit (AMT) 0.1 $31M 229k 136.68
Clovis Oncology 0.1 $30M 367k 82.40
Radius Health 0.1 $31M 800k 38.55
Charles Schwab Corporation (SCHW) 0.1 $28M 649k 43.74
State Street Corporation (STT) 0.1 $30M 310k 95.54
Bank of New York Mellon Corporation (BK) 0.1 $30M 562k 53.02
CSX Corporation (CSX) 0.1 $27M 500k 54.26
FedEx Corporation (FDX) 0.1 $29M 126k 225.58
Baxter International (BAX) 0.1 $28M 441k 62.75
Northrop Grumman Corporation (NOC) 0.1 $30M 104k 287.72
AFLAC Incorporated (AFL) 0.1 $27M 336k 81.39
Autoliv (ALV) 0.1 $29M 234k 123.60
BB&T Corporation 0.1 $30M 629k 46.94
Target Corporation (TGT) 0.1 $28M 467k 59.01
General Cable Corporation 0.1 $28M 1.5M 18.85
General Motors Company (GM) 0.1 $27M 679k 40.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $30M 768k 38.80
Hca Holdings (HCA) 0.1 $28M 351k 79.59
Ptc (PTC) 0.1 $29M 510k 56.28
Twenty-first Century Fox 0.1 $28M 1.0M 26.38
Criteo Sa Ads (CRTO) 0.1 $27M 643k 41.50
Crown Castle Intl (CCI) 0.1 $27M 271k 99.98
Hp (HPQ) 0.1 $28M 1.4M 19.96
S&p Global (SPGI) 0.1 $27M 171k 156.31
Cme (CME) 0.1 $26M 189k 135.68
Cummins (CMI) 0.1 $26M 157k 168.03
PPG Industries (PPG) 0.1 $23M 212k 108.66
Sherwin-Williams Company (SHW) 0.1 $26M 74k 358.03
V.F. Corporation (VFC) 0.1 $26M 409k 63.57
Coherent 0.1 $25M 108k 235.17
Air Products & Chemicals (APD) 0.1 $25M 164k 151.22
Allstate Corporation (ALL) 0.1 $27M 288k 91.91
Occidental Petroleum Corporation (OXY) 0.1 $26M 412k 64.21
Ford Motor Company (F) 0.1 $24M 2.0M 11.97
General Dynamics Corporation (GD) 0.1 $25M 120k 205.58
British American Tobac (BTI) 0.1 $24M 378k 62.47
Monolithic Power Systems (MPWR) 0.1 $26M 245k 106.55
Ceva (CEVA) 0.1 $26M 599k 42.80
Alnylam Pharmaceuticals (ALNY) 0.1 $26M 222k 117.49
Pope Resources 0.1 $25M 357k 70.15
Inphi Corporation 0.1 $24M 605k 39.69
Express Scripts Holding 0.1 $26M 406k 63.32
Qualys (QLYS) 0.1 $24M 456k 51.80
Portola Pharmaceuticals 0.1 $26M 479k 54.03
Acceleron Pharma 0.1 $24M 630k 37.32
Catchmark Timber Tr Inc cl a 0.1 $25M 1.9M 12.61
Sage Therapeutics (SAGE) 0.1 $24M 379k 62.30
Kraft Heinz (KHC) 0.1 $26M 328k 77.55
Fortive (FTV) 0.1 $25M 357k 70.79
Alcoa (AA) 0.1 $24M 519k 46.62
Corning Incorporated (GLW) 0.1 $20M 658k 29.92
Hartford Financial Services (HIG) 0.1 $23M 412k 55.43
IAC/InterActive 0.1 $23M 194k 117.58
Norfolk Southern (NSC) 0.1 $21M 160k 132.24
Public Storage (PSA) 0.1 $22M 104k 213.99
T. Rowe Price (TROW) 0.1 $23M 252k 90.65
Tiffany & Co. 0.1 $20M 216k 91.78
Cooper Companies 0.1 $20M 86k 237.11
Tyson Foods (TSN) 0.1 $22M 310k 70.45
Interpublic Group of Companies (IPG) 0.1 $20M 980k 20.79
Valero Energy Corporation (VLO) 0.1 $22M 286k 76.93
Capital One Financial (COF) 0.1 $22M 254k 84.66
Domtar Corp 0.1 $21M 473k 43.39
General Mills (GIS) 0.1 $22M 426k 51.76
Maxim Integrated Products 0.1 $20M 416k 47.71
Praxair 0.1 $21M 153k 139.74
PT Telekomunikasi Indonesia (TLK) 0.1 $21M 608k 34.30
Dr Pepper Snapple 0.1 $20M 228k 88.47
Ultimate Software 0.1 $20M 107k 189.60
Micron Technology (MU) 0.1 $21M 539k 39.33
KapStone Paper and Packaging 0.1 $23M 1.1M 21.49
Credicorp (BAP) 0.1 $23M 111k 205.02
Targa Res Corp (TRGP) 0.1 $21M 444k 47.30
Phillips 66 (PSX) 0.1 $22M 238k 91.61
Supernus Pharmaceuticals (SUPN) 0.1 $20M 491k 40.00
Grupo Fin Santander adr b 0.1 $20M 1.9M 10.09
Intercontinental Exchange (ICE) 0.1 $22M 316k 68.70
2u 0.1 $20M 352k 56.04
Zendesk 0.1 $22M 748k 29.11
Alder Biopharmaceuticals 0.1 $20M 1.7M 12.25
Loxo Oncology 0.1 $22M 241k 92.12
Discover Financial Services (DFS) 0.1 $19M 289k 64.48
Ameriprise Financial (AMP) 0.1 $19M 127k 148.51
Tractor Supply Company (TSCO) 0.1 $19M 300k 63.29
Great Plains Energy Incorporated 0.1 $17M 546k 30.30
Cardinal Health (CAH) 0.1 $16M 245k 66.92
IDEXX Laboratories (IDXX) 0.1 $17M 109k 155.49
W.W. Grainger (GWW) 0.1 $17M 96k 179.76
International Flavors & Fragrances (IFF) 0.1 $19M 134k 142.91
Analog Devices (ADI) 0.1 $17M 196k 86.17
McKesson Corporation (MCK) 0.1 $18M 114k 153.61
Canadian Natural Resources (CNQ) 0.1 $18M 530k 33.49
C.H. Robinson Worldwide (CHRW) 0.1 $19M 243k 76.10
Paccar (PCAR) 0.1 $18M 253k 72.34
Constellation Brands (STZ) 0.1 $17M 87k 199.45
Louisiana-Pacific Corporation (LPX) 0.1 $19M 696k 27.08
CF Industries Holdings (CF) 0.1 $17M 492k 35.16
Lam Research Corporation (LRCX) 0.1 $17M 93k 185.04
Acuity Brands (AYI) 0.1 $18M 105k 171.28
Lululemon Athletica (LULU) 0.1 $18M 288k 62.25
Signet Jewelers (SIG) 0.1 $16M 247k 66.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $18M 153k 116.42
TAL Education (TAL) 0.1 $16M 487k 33.71
Prologis (PLD) 0.1 $18M 291k 63.46
Imperva 0.1 $17M 388k 43.40
Yelp Inc cl a (YELP) 0.1 $16M 367k 43.30
Boise Cascade (BCC) 0.1 $19M 536k 34.90
Five Prime Therapeutics 0.1 $19M 468k 40.91
58 Com Inc spon adr rep a 0.1 $18M 285k 63.14
Paratek Pharmaceuticals 0.1 $17M 662k 25.10
Juno Therapeutics 0.1 $18M 408k 44.86
Nevro (NVRO) 0.1 $18M 202k 90.88
Alarm Com Hldgs (ALRM) 0.1 $19M 430k 45.18
Hasbro (HAS) 0.0 $14M 147k 97.67
Vale (VALE) 0.0 $15M 1.5M 10.07
Progressive Corporation (PGR) 0.0 $15M 317k 48.42
Rli (RLI) 0.0 $13M 223k 57.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 243k 59.77
Moody's Corporation (MCO) 0.0 $13M 93k 139.21
M&T Bank Corporation (MTB) 0.0 $12M 77k 161.03
Bunge 0.0 $16M 229k 69.46
Consolidated Edison (ED) 0.0 $14M 167k 80.68
Franklin Resources (BEN) 0.0 $14M 315k 44.51
Genuine Parts Company (GPC) 0.0 $16M 165k 95.65
Ross Stores (ROST) 0.0 $15M 233k 64.57
C.R. Bard 0.0 $16M 48k 320.50
Western Digital (WDC) 0.0 $13M 153k 86.40
Everest Re Group (EG) 0.0 $12M 54k 228.40
Equity Residential (EQR) 0.0 $14M 208k 65.93
Yum! Brands (YUM) 0.0 $13M 170k 73.61
Anadarko Petroleum Corporation 0.0 $14M 281k 48.85
NCR Corporation (VYX) 0.0 $16M 412k 37.52
Parker-Hannifin Corporation (PH) 0.0 $13M 72k 175.03
Williams Companies (WMB) 0.0 $13M 447k 30.01
Kellogg Company (K) 0.0 $14M 225k 62.37
American Woodmark Corporation (AMWD) 0.0 $14M 148k 96.25
Omni (OMC) 0.0 $14M 182k 74.07
AvalonBay Communities (AVB) 0.0 $12M 70k 178.42
ConAgra Foods (CAG) 0.0 $15M 432k 33.74
Pioneer Natural Resources 0.0 $14M 92k 147.54
Amphenol Corporation (APH) 0.0 $13M 152k 84.64
Graphic Packaging Holding Company (GPK) 0.0 $14M 988k 13.95
Medicines Company 0.0 $16M 427k 37.04
FMC Corporation (FMC) 0.0 $14M 154k 89.31
Hormel Foods Corporation (HRL) 0.0 $13M 390k 32.14
Middleby Corporation (MIDD) 0.0 $15M 118k 128.17
athenahealth 0.0 $14M 114k 124.36
United Natural Foods (UNFI) 0.0 $13M 319k 41.59
Dex (DXCM) 0.0 $15M 307k 48.93
Multi-Color Corporation 0.0 $14M 170k 81.95
Ball Corporation (BALL) 0.0 $14M 342k 41.30
Dollar General (DG) 0.0 $13M 158k 81.05
Immunomedics 0.0 $15M 1.1M 13.98
O'reilly Automotive (ORLY) 0.0 $14M 63k 215.38
Motorola Solutions (MSI) 0.0 $13M 156k 84.87
Marathon Petroleum Corp (MPC) 0.0 $16M 277k 56.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 180k 86.21
Esperion Therapeutics (ESPR) 0.0 $15M 307k 50.12
Bluebird Bio (BLUE) 0.0 $16M 113k 137.35
La Jolla Pharmaceuticl Com Par 0.0 $13M 381k 34.78
Flexion Therapeutics 0.0 $15M 605k 24.18
Momo 0.0 $14M 452k 31.34
Welltower Inc Com reit (WELL) 0.0 $14M 195k 70.28
Hewlett Packard Enterprise (HPE) 0.0 $13M 886k 14.71
First Data 0.0 $14M 779k 18.04
Avexis 0.0 $16M 164k 96.73
Arena Pharmaceuticals 0.0 $14M 536k 25.50
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $14M 1.4M 10.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 78k 135.14
Principal Financial (PFG) 0.0 $11M 167k 64.34
Northern Trust Corporation (NTRS) 0.0 $11M 117k 91.93
Devon Energy Corporation (DVN) 0.0 $10M 274k 36.71
CBS Corporation 0.0 $11M 185k 58.00
Apache Corporation 0.0 $9.4M 204k 45.80
Cerner Corporation 0.0 $11M 155k 71.32
LKQ Corporation (LKQ) 0.0 $9.1M 252k 35.99
Newmont Mining Corporation (NEM) 0.0 $10M 266k 37.51
Nucor Corporation (NUE) 0.0 $9.6M 172k 56.04
Paychex (PAYX) 0.0 $11M 190k 59.96
Avery Dennison Corporation (AVY) 0.0 $9.6M 97k 98.34
Best Buy (BBY) 0.0 $11M 185k 56.96
Newell Rubbermaid (NWL) 0.0 $11M 262k 42.67
Regions Financial Corporation (RF) 0.0 $10M 662k 15.23
Rockwell Collins 0.0 $11M 87k 130.71
Kroger (KR) 0.0 $9.3M 464k 20.06
Potash Corp. Of Saskatchewan I 0.0 $12M 633k 19.30
Red Hat 0.0 $10M 91k 110.86
Torchmark Corporation 0.0 $10M 130k 80.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.7M 692k 14.04
Henry Schein (HSIC) 0.0 $11M 138k 81.99
Clorox Company (CLX) 0.0 $10M 79k 131.91
Fifth Third Ban (FITB) 0.0 $11M 402k 27.98
Hershey Company (HSY) 0.0 $10M 91k 109.17
Dollar Tree (DLTR) 0.0 $10M 118k 86.82
D.R. Horton (DHI) 0.0 $12M 308k 39.93
AutoZone (AZO) 0.0 $9.2M 15k 595.12
Sina Corporation 0.0 $9.2M 80k 114.65
Delta Air Lines (DAL) 0.0 $12M 248k 48.22
Key (KEY) 0.0 $11M 593k 18.82
Concho Resources 0.0 $11M 81k 131.72
Centene Corporation (CNC) 0.0 $8.9M 92k 96.78
Skyworks Solutions (SWKS) 0.0 $10M 100k 101.90
United Therapeutics Corporation (UTHR) 0.0 $12M 100k 117.19
Scotts Miracle-Gro Company (SMG) 0.0 $8.9M 91k 97.34
Smith & Nephew (SNN) 0.0 $11M 300k 36.40
Clearwater Paper (CLW) 0.0 $11M 219k 49.25
Boston Properties (BXP) 0.0 $10M 83k 122.88
Oneok (OKE) 0.0 $11M 205k 55.41
Medidata Solutions 0.0 $9.2M 118k 78.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 126k 88.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11M 92k 123.88
Mosaic (MOS) 0.0 $9.2M 424k 21.59
Ishares Tr fltg rate nt (FLOT) 0.0 $11M 209k 50.94
Acadia Healthcare (ACHC) 0.0 $11M 237k 47.76
Sprouts Fmrs Mkt (SFM) 0.0 $8.9M 476k 18.77
Washington Prime (WB) 0.0 $9.8M 99k 98.94
Citizens Financial (CFG) 0.0 $11M 281k 37.87
Synchrony Financial (SYF) 0.0 $12M 389k 31.05
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11M 374k 30.11
Spark Therapeutics 0.0 $12M 132k 89.16
Monster Beverage Corp (MNST) 0.0 $11M 201k 55.25
Etsy (ETSY) 0.0 $12M 684k 16.88
Ing Groep N V dbcv 6.000%12/2 0.0 $11M 11M 1.03
Ihs Markit 0.0 $9.2M 209k 44.08
Forterra 0.0 $12M 2.6M 4.50
Sba Communications Corp (SBAC) 0.0 $9.6M 67k 144.06
Dxc Technology (DXC) 0.0 $12M 144k 85.88
Argenx Se (ARGX) 0.0 $12M 526k 22.44
Modern Media Acquisition 0.0 $9.8M 1.0M 9.76
E TRADE Financial Corporation 0.0 $6.5M 150k 43.61
Loews Corporation (L) 0.0 $7.2M 150k 47.86
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3M 526k 13.96
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 98k 55.66
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0M 469k 12.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.7M 127k 44.81
Western Union Company (WU) 0.0 $7.6M 395k 19.20
Lincoln National Corporation (LNC) 0.0 $8.8M 119k 73.48
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 98k 61.55
Nasdaq Omx (NDAQ) 0.0 $5.9M 76k 77.58
Affiliated Managers (AMG) 0.0 $5.4M 29k 189.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 234k 26.75
Expeditors International of Washington (EXPD) 0.0 $7.4M 123k 59.86
Via 0.0 $5.8M 207k 27.84
Teva Pharmaceutical Industries (TEVA) 0.0 $6.3M 355k 17.60
Martin Marietta Materials (MLM) 0.0 $6.6M 32k 206.24
ResMed (RMD) 0.0 $6.9M 90k 76.96
Lennar Corporation (LEN) 0.0 $5.6M 106k 52.80
CarMax (KMX) 0.0 $7.5M 99k 75.81
Citrix Systems 0.0 $6.1M 80k 76.82
Greif (GEF) 0.0 $8.1M 139k 58.54
Host Hotels & Resorts (HST) 0.0 $7.3M 397k 18.49
Kohl's Corporation (KSS) 0.0 $6.1M 134k 45.65
NetApp (NTAP) 0.0 $6.0M 138k 43.76
Noble Energy 0.0 $7.1M 252k 28.36
Snap-on Incorporated (SNA) 0.0 $5.9M 39k 149.01
Sonoco Products Company (SON) 0.0 $6.3M 125k 50.45
Brown-Forman Corporation (BF.B) 0.0 $5.6M 102k 54.31
Molson Coors Brewing Company (TAP) 0.0 $7.7M 94k 81.64
Harris Corporation 0.0 $7.7M 59k 131.69
Vulcan Materials Company (VMC) 0.0 $7.9M 66k 119.61
Comerica Incorporated (CMA) 0.0 $7.1M 93k 76.26
Mid-America Apartment (MAA) 0.0 $6.0M 56k 106.88
Laboratory Corp. of America Holdings 0.0 $8.5M 57k 150.97
DaVita (DVA) 0.0 $8.0M 135k 59.39
Darden Restaurants (DRI) 0.0 $6.9M 87k 78.78
Whirlpool Corporation (WHR) 0.0 $7.4M 40k 184.44
United Rentals (URI) 0.0 $6.5M 47k 138.75
AmerisourceBergen (COR) 0.0 $7.4M 89k 82.75
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 76k 76.57
National-Oilwell Var 0.0 $7.2M 202k 35.73
Unum (UNM) 0.0 $8.7M 171k 51.13
Eastman Chemical Company (EMN) 0.0 $7.1M 79k 90.49
Campbell Soup Company (CPB) 0.0 $8.2M 175k 46.82
CenturyLink 0.0 $5.7M 303k 18.90
Helmerich & Payne (HP) 0.0 $8.8M 169k 52.11
Gartner (IT) 0.0 $5.5M 45k 124.42
DISH Network 0.0 $6.1M 112k 54.23
Hess (HES) 0.0 $7.1M 152k 46.89
Manpower (MAN) 0.0 $6.0M 51k 117.81
Vornado Realty Trust (VNO) 0.0 $7.1M 92k 76.88
Dover Corporation (DOV) 0.0 $7.8M 85k 91.39
Alliance Data Systems Corporation (BFH) 0.0 $5.8M 26k 221.55
Fastenal Company (FAST) 0.0 $7.2M 157k 45.58
Verisk Analytics (VRSK) 0.0 $6.5M 78k 83.19
J.M. Smucker Company (SJM) 0.0 $5.9M 56k 104.92
Marathon Oil Corporation (MRO) 0.0 $6.5M 479k 13.56
Carlisle Companies (CSL) 0.0 $5.9M 59k 100.29
Wynn Resorts (WYNN) 0.0 $5.8M 39k 148.93
Juniper Networks (JNPR) 0.0 $6.3M 227k 27.83
Invesco (IVZ) 0.0 $7.8M 223k 35.04
Wyndham Worldwide Corporation 0.0 $6.8M 65k 105.41
Celanese Corporation (CE) 0.0 $5.4M 52k 104.28
Sanderson Farms 0.0 $6.5M 40k 161.52
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 75k 93.64
Essex Property Trust (ESS) 0.0 $8.2M 32k 254.02
Southwest Airlines (LUV) 0.0 $8.2M 147k 55.98
Raymond James Financial (RJF) 0.0 $5.8M 69k 84.33
Textron (TXT) 0.0 $6.5M 120k 53.88
Cimarex Energy 0.0 $6.0M 53k 113.67
BorgWarner (BWA) 0.0 $5.9M 115k 51.23
Hain Celestial (HAIN) 0.0 $8.5M 207k 41.15
MGM Resorts International. (MGM) 0.0 $7.7M 237k 32.59
Church & Dwight (CHD) 0.0 $6.2M 129k 48.45
Duke Realty Corporation 0.0 $5.6M 195k 28.82
F5 Networks (FFIV) 0.0 $5.7M 47k 120.57
Kansas City Southern 0.0 $6.4M 59k 108.68
Realty Income (O) 0.0 $7.7M 134k 57.19
TransDigm Group Incorporated (TDG) 0.0 $6.7M 26k 255.67
Albemarle Corporation (ALB) 0.0 $8.2M 61k 136.31
Ametek (AME) 0.0 $8.0M 121k 66.04
Southern Copper Corporation (SCCO) 0.0 $5.7M 144k 39.76
HCP 0.0 $7.1M 254k 27.83
Alexandria Real Estate Equities (ARE) 0.0 $6.1M 51k 118.98
EQT Corporation (EQT) 0.0 $6.0M 93k 65.24
CBOE Holdings (CBOE) 0.0 $5.6M 52k 107.63
Udr (UDR) 0.0 $5.7M 150k 38.03
Vanguard Emerging Markets ETF (VWO) 0.0 $6.3M 144k 43.57
First Republic Bank/san F (FRCB) 0.0 $6.9M 66k 104.47
Vanguard REIT ETF (VNQ) 0.0 $6.4M 77k 83.10
Vanguard Information Technology ETF (VGT) 0.0 $6.9M 45k 152.00
Vanguard Health Care ETF (VHT) 0.0 $6.9M 45k 152.32
Bitauto Hldg 0.0 $7.9M 177k 44.68
SPDR Barclays Capital 1-3 Month T- 0.0 $7.7M 168k 45.78
Cbre Group Inc Cl A (CBRE) 0.0 $6.2M 163k 37.88
Level 3 Communications 0.0 $8.7M 164k 53.29
Synergy Pharmaceuticals 0.0 $7.6M 2.6M 2.90
L Brands 0.0 $6.0M 143k 41.61
Metropcs Communications (TMUS) 0.0 $6.1M 100k 61.66
Quintiles Transnatio Hldgs I 0.0 $7.0M 73k 95.07
Fox News 0.0 $6.7M 262k 25.79
American Airls (AAL) 0.0 $5.3M 112k 47.49
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.7M 284k 30.68
Ally Financial (ALLY) 0.0 $5.4M 223k 24.26
Inc Resh Hldgs Inc cl a 0.0 $5.3M 102k 52.30
Dentsply Sirona (XRAY) 0.0 $7.4M 123k 59.81
Jpm Em Local Currency Bond Etf 0.0 $8.2M 434k 18.97
Xl 0.0 $6.5M 164k 39.45
Dell Technologies Inc Class V equity 0.0 $6.1M 80k 77.21
Arconic 0.0 $5.5M 223k 24.88
L3 Technologies 0.0 $8.0M 42k 188.42
Hilton Worldwide Holdings (HLT) 0.0 $7.4M 107k 69.45
Ggp 0.0 $6.5M 312k 20.77
Xerox 0.0 $6.0M 181k 33.29
Cit 0.0 $2.7M 56k 49.05
Crown Holdings (CCK) 0.0 $2.9M 49k 59.72
Melco Crown Entertainment (MLCO) 0.0 $4.5M 187k 24.12
Lear Corporation (LEA) 0.0 $3.9M 23k 173.07
Infosys Technologies (INFY) 0.0 $2.0M 138k 14.59
Annaly Capital Management 0.0 $4.6M 380k 12.19
Broadridge Financial Solutions (BR) 0.0 $3.3M 41k 80.83
Leucadia National 0.0 $4.1M 161k 25.25
Assurant (AIZ) 0.0 $3.8M 40k 95.53
Reinsurance Group of America (RGA) 0.0 $3.5M 25k 139.52
Signature Bank (SBNY) 0.0 $2.7M 21k 128.03
TD Ameritrade Holding 0.0 $4.9M 101k 48.80
People's United Financial 0.0 $3.4M 187k 18.14
SEI Investments Company (SEIC) 0.0 $3.2M 53k 61.06
Range Resources (RRC) 0.0 $2.6M 133k 19.57
Health Care SPDR (XLV) 0.0 $5.2M 64k 81.74
Pulte (PHM) 0.0 $3.8M 140k 27.33
H&R Block (HRB) 0.0 $3.3M 126k 26.48
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 44k 111.07
Leggett & Platt (LEG) 0.0 $4.0M 85k 47.73
Mattel (MAT) 0.0 $3.0M 192k 15.48
Polaris Industries (PII) 0.0 $2.3M 22k 104.61
Sealed Air (SEE) 0.0 $5.0M 117k 42.72
Nordstrom (JWN) 0.0 $3.2M 67k 47.15
Harley-Davidson (HOG) 0.0 $4.6M 96k 48.21
Verisign (VRSN) 0.0 $4.9M 46k 106.39
Akamai Technologies (AKAM) 0.0 $4.2M 87k 48.72
SVB Financial (SIVBQ) 0.0 $3.6M 19k 187.11
Hanesbrands (HBI) 0.0 $4.9M 197k 24.64
Foot Locker (FL) 0.0 $3.3M 93k 35.22
Universal Health Services (UHS) 0.0 $5.0M 45k 110.95
Newfield Exploration 0.0 $3.4M 114k 29.67
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 129k 33.25
American Financial (AFG) 0.0 $2.8M 27k 103.45
Arrow Electronics (ARW) 0.0 $2.6M 33k 80.40
Avnet (AVT) 0.0 $1.8M 46k 39.30
Fluor Corporation (FLR) 0.0 $3.8M 90k 42.10
Liberty Media 0.0 $3.5M 149k 23.57
Macy's (M) 0.0 $4.2M 193k 21.82
Gap (GAP) 0.0 $3.8M 128k 29.53
Alleghany Corporation 0.0 $2.9M 5.2k 553.93
Stericycle (SRCL) 0.0 $3.3M 46k 71.63
Jacobs Engineering 0.0 $3.5M 59k 58.28
SL Green Realty 0.0 $5.3M 52k 101.32
Markel Corporation (MKL) 0.0 $5.1M 4.8k 1067.92
W.R. Berkley Corporation (WRB) 0.0 $2.4M 36k 66.74
Msci (MSCI) 0.0 $3.4M 30k 116.91
Advance Auto Parts (AAP) 0.0 $4.2M 43k 99.19
Discovery Communications 0.0 $2.3M 114k 20.26
FLIR Systems 0.0 $2.6M 68k 38.90
Westar Energy 0.0 $2.5M 51k 49.61
CoStar (CSGP) 0.0 $2.9M 11k 268.22
East West Ban (EWBC) 0.0 $3.2M 54k 59.78
New York Community Ban 0.0 $3.3M 253k 12.89
NewMarket Corporation (NEU) 0.0 $4.8M 11k 425.80
Arch Capital Group (ACGL) 0.0 $4.9M 50k 98.51
Axis Capital Holdings (AXS) 0.0 $1.9M 33k 57.30
Robert Half International (RHI) 0.0 $3.6M 72k 50.34
MercadoLibre (MELI) 0.0 $4.1M 16k 258.95
NVR (NVR) 0.0 $4.3M 1.5k 2855.36
Domino's Pizza (DPZ) 0.0 $3.8M 19k 198.57
Donaldson Company (DCI) 0.0 $2.1M 46k 45.94
Advanced Micro Devices (AMD) 0.0 $5.1M 399k 12.75
Industrial SPDR (XLI) 0.0 $4.2M 59k 71.01
Array BioPharma 0.0 $3.5M 283k 12.30
Eaton Vance 0.0 $2.2M 45k 49.37
Companhia de Saneamento Basi (SBS) 0.0 $3.9M 375k 10.46
Enbridge (ENB) 0.0 $4.7M 112k 41.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 18k 123.50
Kadant (KAI) 0.0 $5.2M 53k 98.55
Marvell Technology Group 0.0 $2.8M 159k 17.90
Steel Dynamics (STLD) 0.0 $2.8M 83k 34.47
Zions Bancorporation (ZION) 0.0 $5.0M 106k 47.18
iShares MSCI EMU Index (EZU) 0.0 $3.4M 80k 43.09
Macquarie Infrastructure Company 0.0 $1.9M 27k 72.19
Chipotle Mexican Grill (CMG) 0.0 $3.9M 13k 307.87
Vail Resorts (MTN) 0.0 $3.5M 15k 228.09
SCANA Corporation 0.0 $3.4M 70k 48.48
Teleflex Incorporated (TFX) 0.0 $3.7M 15k 241.99
UGI Corporation (UGI) 0.0 $2.7M 58k 46.87
Cheniere Energy (LNG) 0.0 $3.3M 74k 45.04
Myriad Genetics (MYGN) 0.0 $4.4M 122k 36.18
Wabtec Corporation (WAB) 0.0 $2.4M 32k 75.75
Alamo (ALG) 0.0 $3.0M 28k 107.38
Extra Space Storage (EXR) 0.0 $5.3M 66k 79.92
Jack Henry & Associates (JKHY) 0.0 $2.8M 27k 102.80
Sunopta (STKL) 0.0 $2.4M 276k 8.70
TreeHouse Foods (THS) 0.0 $4.3M 64k 67.74
VMware 0.0 $2.8M 26k 109.18
Acorda Therapeutics 0.0 $2.9M 123k 23.65
Momenta Pharmaceuticals 0.0 $2.6M 141k 18.50
Federal Realty Inv. Trust 0.0 $4.9M 40k 124.22
iShares Gold Trust 0.0 $3.4M 276k 12.31
Materials SPDR (XLB) 0.0 $2.5M 43k 56.80
National Retail Properties (NNN) 0.0 $2.1M 50k 41.67
SPDR KBW Regional Banking (KRE) 0.0 $5.3M 93k 56.76
Scripps Networks Interactive 0.0 $5.0M 58k 85.90
Macerich Company (MAC) 0.0 $3.4M 63k 54.97
iShares S&P MidCap 400 Index (IJH) 0.0 $4.6M 26k 178.92
Kimco Realty Corporation (KIM) 0.0 $4.4M 227k 19.55
Liberty Property Trust 0.0 $2.8M 68k 41.06
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 108k 28.41
Regency Centers Corporation (REG) 0.0 $4.9M 79k 62.04
Camden Property Trust (CPT) 0.0 $3.2M 35k 91.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 20k 124.74
Hldgs (UAL) 0.0 $4.3M 71k 60.88
FleetCor Technologies 0.0 $5.0M 32k 154.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 48k 72.59
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 59k 40.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.9M 20k 143.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1M 106k 29.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.8M 43k 112.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.4M 187k 23.44
Vanguard Industrials ETF (VIS) 0.0 $1.9M 14k 134.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.1M 26k 119.14
Insmed (INSM) 0.0 $4.3M 139k 31.21
Huntington Ingalls Inds (HII) 0.0 $3.5M 15k 226.47
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 51k 37.55
Hollyfrontier Corp 0.0 $2.3M 63k 35.97
Ralph Lauren Corp (RL) 0.0 $2.5M 29k 88.28
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 43k 67.76
Michael Kors Holdings 0.0 $4.1M 87k 47.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.8M 60k 81.38
Ingredion Incorporated (INGR) 0.0 $4.0M 33k 120.66
Workday Inc cl a (WDAY) 0.0 $5.2M 50k 105.39
Diamondback Energy (FANG) 0.0 $3.0M 31k 97.96
Ishares Inc msci frntr 100 (FM) 0.0 $2.0M 63k 31.33
Ishares Inc msci india index (INDA) 0.0 $2.6M 79k 32.89
REPCOM cla 0.0 $5.3M 61k 86.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.4M 63k 54.05
News (NWSA) 0.0 $2.6M 199k 13.26
Sprint 0.0 $2.6M 337k 7.78
Coty Inc Cl A (COTY) 0.0 $4.0M 242k 16.53
Cdw (CDW) 0.0 $3.7M 56k 66.00
Leidos Holdings (LDOS) 0.0 $2.8M 47k 59.22
Agios Pharmaceuticals (AGIO) 0.0 $3.7M 55k 66.75
Wmte Japan Hd Sml (DXJS) 0.0 $4.0M 95k 41.75
Sirius Xm Holdings (SIRI) 0.0 $4.3M 784k 5.52
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 34k 56.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.5M 119k 29.19
Autohome Inc- (ATHM) 0.0 $4.8M 81k 60.07
Brixmor Prty (BRX) 0.0 $2.2M 115k 18.80
Commscope Hldg (COMM) 0.0 $2.1M 62k 33.21
Aramark Hldgs (ARMK) 0.0 $3.7M 91k 40.61
Voya Financial (VOYA) 0.0 $2.8M 71k 39.89
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 31k 59.65
Navient Corporation equity (NAVI) 0.0 $2.1M 141k 15.02
Parsley Energy Inc-class A 0.0 $2.0M 77k 26.34
Fnf (FNF) 0.0 $4.2M 88k 47.46
Arista Networks (ANET) 0.0 $2.9M 15k 189.60
Ishares Tr hdg msci germn (HEWG) 0.0 $3.7M 129k 28.49
Cdk Global Inc equities 0.0 $2.8M 44k 63.09
Liberty Broadband Cl C (LBRDK) 0.0 $3.9M 41k 95.31
Zayo Group Hldgs 0.0 $2.4M 69k 34.42
Axalta Coating Sys (AXTA) 0.0 $2.4M 82k 28.92
Dermira 0.0 $2.2M 83k 27.00
Qorvo (QRVO) 0.0 $4.4M 62k 70.68
Baozun (BZUN) 0.0 $2.5M 78k 32.77
Vareit, Inc reits 0.0 $2.9M 345k 8.29
Innoviva (INVA) 0.0 $2.6M 186k 14.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.9M 80k 23.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 65k 41.87
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 125k 21.68
Envision Healthcare 0.0 $2.8M 63k 44.95
Athene Holding Ltd Cl A 0.0 $2.0M 37k 53.84
Colony Northstar 0.0 $2.2M 177k 12.56
Bioverativ Inc Com equity 0.0 $2.2M 39k 57.07
Barrick Gold Corp (GOLD) 0.0 $6.0k 397.00 15.11
SK Tele 0.0 $209k 8.5k 24.59
NRG Energy (NRG) 0.0 $1.4M 55k 25.58
ICICI Bank (IBN) 0.0 $945k 111k 8.55
AutoNation (AN) 0.0 $1.1M 24k 47.45
Dick's Sporting Goods (DKS) 0.0 $835k 31k 27.02
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 5.0k 251.20
Bed Bath & Beyond 0.0 $1.3M 55k 23.48
Continental Resources 0.0 $1.3M 34k 38.62
Sensient Technologies Corporation (SXT) 0.0 $1.2M 16k 76.92
Apartment Investment and Management 0.0 $1.1M 26k 43.87
Bemis Company 0.0 $59k 1.3k 45.38
Agrium 0.0 $1.3M 12k 107.19
Patterson Companies (PDCO) 0.0 $1.8M 46k 38.66
Murphy Oil Corporation (MUR) 0.0 $1.4M 54k 26.57
Tupperware Brands Corporation 0.0 $56k 900.00 62.22
Discovery Communications 0.0 $1.7M 81k 21.29
51job 0.0 $624k 10k 60.58
Aptar (ATR) 0.0 $95k 1.1k 86.36
Chesapeake Energy Corporation 0.0 $541k 126k 4.30
Sohu 0.0 $643k 12k 54.49
SPDR Gold Trust (GLD) 0.0 $669k 5.5k 121.64
W.R. Grace & Co. 0.0 $1.7M 24k 72.17
Energy Select Sector SPDR (XLE) 0.0 $667k 9.7k 68.45
Quanta Services (PWR) 0.0 $979k 26k 37.35
Under Armour (UAA) 0.0 $1.7M 102k 16.48
Alaska Air (ALK) 0.0 $1.6M 21k 76.25
Amer (UHAL) 0.0 $997k 2.7k 374.81
Banco Santander-Chile (BSAC) 0.0 $1.1M 37k 29.71
Telecom Argentina (TEO) 0.0 $135k 4.4k 30.89
Xinyuan Real Estate 0.0 $320k 56k 5.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.3k 8.75
Copa Holdings Sa-class A (CPA) 0.0 $228k 1.8k 124.39
Empresa Nacional de Electricidad 0.0 $690k 26k 26.38
Seaspan Corp 0.0 $288k 41k 7.09
Banco Santander (SAN) 0.0 $35k 5.0k 6.98
Tata Motors 0.0 $674k 22k 31.27
Nektar Therapeutics (NKTR) 0.0 $1.5M 61k 24.01
Enersis 0.0 $1.4M 133k 10.22
Tor Dom Bk Cad (TD) 0.0 $260k 4.6k 56.18
Bank Of Montreal Cadcom (BMO) 0.0 $40k 527.00 75.90
Mednax (MD) 0.0 $1.5M 36k 43.12
Changyou 0.0 $289k 7.3k 39.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 22k 53.96
Vale 0.0 $727k 78k 9.35
IPATH MSCI India Index Etn 0.0 $514k 6.5k 79.09
Valeant Pharmaceuticals Int 0.0 $1.7M 117k 14.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 29k 46.24
SPECTRUM BRANDS Hldgs 0.0 $847k 8.0k 105.88
Opko Health (OPK) 0.0 $1.3M 187k 6.86
iShares MSCI Canada Index (EWC) 0.0 $336k 12k 28.97
SPDR DJ Wilshire REIT (RWR) 0.0 $222k 2.4k 92.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $391k 17k 23.27
Noah Holdings (NOAH) 0.0 $324k 10k 32.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $478k 10k 47.80
JinkoSolar Holding (JKS) 0.0 $319k 13k 24.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $120k 3.5k 34.16
Mechel Oao spon adr p 0.0 $0 2.00 0.00
Powershares Senior Loan Portfo mf 0.0 $1.2M 51k 23.16
21vianet Group (VNET) 0.0 $262k 46k 5.68
Phoenix New Media 0.0 $289k 49k 5.89
Sarepta Therapeutics (SRPT) 0.0 $1.7M 36k 45.36
Intercept Pharmaceuticals In 0.0 $575k 9.9k 58.03
News Corp Class B cos (NWS) 0.0 $251k 18k 13.64
Antero Res (AR) 0.0 $1.6M 81k 19.90
Tarena International Inc- 0.0 $215k 15k 14.53
Sabre (SABR) 0.0 $1.3M 72k 18.10
Cheetah Mobile 0.0 $183k 22k 8.39
Ikang Healthcare Group- 0.0 $330k 25k 13.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 20k 63.88
Coherus Biosciences (CHRS) 0.0 $843k 63k 13.35
Ehi Car Svcs Ltd spon ads cl a 0.0 $241k 25k 9.80
Edgewell Pers Care (EPC) 0.0 $953k 13k 72.75
Lexicon Pharmaceuticals (LXRX) 0.0 $925k 75k 12.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 33k 40.21
Ryanair Holdings (RYAAY) 0.0 $320k 3.0k 105.37
Csra 0.0 $699k 22k 32.30
Under Armour Inc Cl C (UA) 0.0 $1.5M 100k 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 33k 41.90
Enersis Chile Sa (ENIC) 0.0 $552k 92k 6.00
Fang Hldgs 0.0 $325k 80k 4.05
Gridsum Hldg Inc adr repsg cl b 0.0 $901k 87k 10.31
Ishares Msci Japan (EWJ) 0.0 $1.1M 20k 55.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 49k 21.86
Modern Media Acquisition right 99/99/9999 0.0 $420k 1.0M 0.42
Modern Media Acquisition w exp 05/17/202 0.0 $270k 500k 0.54