Pictet Asset Management

Pictet Asset Management as of Dec. 31, 2017

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 887 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $702M 4.1M 169.23
Thermo Fisher Scientific (TMO) 1.4 $526M 2.8M 189.88
Microsoft Corporation (MSFT) 1.3 $501M 5.9M 85.54
Alphabet Inc Class C cs (GOOG) 1.3 $497M 475k 1046.40
Alibaba Group Holding (BABA) 1.1 $430M 2.5M 172.43
Amazon (AMZN) 1.0 $399M 341k 1169.47
Nextera Energy (NEE) 1.0 $378M 2.4M 156.19
American Water Works (AWK) 1.0 $372M 4.1M 91.49
Facebook Inc cl a (META) 0.9 $358M 2.0M 176.46
Qualcomm (QCOM) 0.8 $322M 5.0M 64.02
Xylem (XYL) 0.8 $307M 4.5M 68.20
Intel Corporation (INTC) 0.8 $303M 6.6M 46.16
Alphabet Inc Class A cs (GOOGL) 0.8 $302M 287k 1053.40
Celgene Corporation 0.8 $301M 2.9M 104.36
Danaher Corporation (DHR) 0.7 $288M 3.1M 92.82
Amgen (AMGN) 0.7 $284M 1.6M 173.90
Visa (V) 0.7 $281M 2.5M 114.02
Dominion Resources (D) 0.7 $276M 3.4M 81.06
Johnson & Johnson (JNJ) 0.7 $271M 1.9M 139.72
3M Company (MMM) 0.7 $270M 1.1M 235.37
Ecolab (ECL) 0.7 $266M 2.0M 134.18
JPMorgan Chase & Co. (JPM) 0.7 $255M 2.4M 106.94
Gilead Sciences (GILD) 0.7 $258M 3.6M 71.64
Rockwell Automation (ROK) 0.7 $258M 1.3M 196.35
Intuitive Surgical (ISRG) 0.7 $254M 696k 364.94
Equinix (EQIX) 0.6 $244M 538k 453.22
At&t (T) 0.6 $235M 6.0M 38.88
Verizon Communications (VZ) 0.6 $228M 4.3M 52.93
Biogen Idec (BIIB) 0.6 $231M 725k 318.57
KLA-Tencor Corporation (KLAC) 0.6 $226M 2.2M 105.07
Xilinx 0.6 $224M 3.3M 67.42
Exxon Mobil Corporation (XOM) 0.6 $218M 2.6M 83.64
Stryker Corporation (SYK) 0.6 $214M 1.4M 154.84
American Electric Power Company (AEP) 0.6 $212M 2.9M 73.57
Exelon Corporation (EXC) 0.6 $214M 5.4M 39.41
NetEase (NTES) 0.5 $208M 603k 345.07
UnitedHealth (UNH) 0.5 $207M 940k 220.46
Comcast Corporation (CMCSA) 0.5 $201M 5.0M 40.05
PerkinElmer (RVTY) 0.5 $203M 2.8M 73.12
Roper Industries (ROP) 0.5 $201M 776k 259.00
Waste Connections (WCN) 0.5 $203M 2.9M 70.94
Southern Company (SO) 0.5 $197M 4.1M 48.09
Wells Fargo & Company (WFC) 0.5 $190M 3.1M 60.67
ON Semiconductor (ON) 0.5 $190M 9.1M 20.94
Jd (JD) 0.5 $190M 4.6M 41.42
Synopsys (SNPS) 0.5 $187M 2.2M 85.24
A. O. Smith Corporation (AOS) 0.5 $189M 3.1M 61.28
stock 0.5 $186M 2.2M 82.84
Fidelity National Information Services (FIS) 0.5 $185M 2.0M 94.09
Bank of America Corporation (BAC) 0.5 $184M 6.2M 29.52
Pfizer (PFE) 0.5 $181M 5.0M 36.22
Aqua America 0.5 $181M 4.6M 39.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $179M 1.2M 149.86
Microchip Technology (MCHP) 0.5 $180M 2.0M 87.88
Berkshire Hathaway (BRK.B) 0.5 $174M 876k 198.22
Waste Management (WM) 0.5 $174M 2.0M 86.30
Walt Disney Company (DIS) 0.5 $176M 1.6M 107.51
Cisco Systems (CSCO) 0.5 $173M 4.5M 38.30
Duke Energy (DUK) 0.5 $175M 2.1M 84.11
priceline.com Incorporated 0.4 $165M 95k 1737.74
Stanley Black & Decker (SWK) 0.4 $164M 964k 169.69
Baidu (BIDU) 0.4 $165M 702k 234.21
Ansys (ANSS) 0.4 $161M 1.1M 147.59
Fiserv (FI) 0.4 $158M 1.2M 131.13
Alexion Pharmaceuticals 0.4 $158M 1.3M 119.59
Pepsi (PEP) 0.4 $157M 1.3M 119.92
Public Service Enterprise (PEG) 0.4 $157M 3.1M 51.50
Home Depot (HD) 0.4 $154M 810k 189.53
Regeneron Pharmaceuticals (REGN) 0.4 $151M 403k 375.96
Fortune Brands (FBIN) 0.4 $150M 2.2M 68.44
salesforce (CRM) 0.4 $149M 1.5M 102.23
Citigroup (C) 0.4 $147M 2.0M 74.41
Merck & Co (MRK) 0.4 $145M 2.6M 56.27
Procter & Gamble Company (PG) 0.4 $143M 1.6M 91.88
Chevron Corporation (CVX) 0.4 $139M 1.1M 125.19
Teradyne (TER) 0.4 $139M 3.3M 41.87
Paypal Holdings (PYPL) 0.4 $138M 1.9M 73.62
Total System Services 0.3 $136M 1.7M 79.09
Global Payments (GPN) 0.3 $138M 1.4M 100.24
Xcel Energy (XEL) 0.3 $135M 2.8M 48.11
Valmont Industries (VMI) 0.3 $137M 824k 165.85
Hologic (HOLX) 0.3 $134M 3.1M 42.75
Emerson Electric (EMR) 0.3 $131M 1.9M 69.69
Toro Company (TTC) 0.3 $132M 2.0M 65.23
Incyte Corporation (INCY) 0.3 $126M 1.3M 94.71
Cadence Design Systems (CDNS) 0.3 $127M 3.0M 41.82
Abbvie (ABBV) 0.3 $128M 1.3M 96.71
American Express Company (AXP) 0.3 $123M 1.2M 99.31
Republic Services (RSG) 0.3 $124M 1.8M 67.61
Philip Morris International (PM) 0.3 $126M 1.2M 105.65
Boeing Company (BA) 0.3 $122M 414k 294.91
Altria (MO) 0.3 $121M 1.7M 71.41
PPL Corporation (PPL) 0.3 $122M 3.9M 30.95
Flowserve Corporation (FLS) 0.3 $122M 2.9M 42.13
Grifols S A Sponsored Adr R (GRFS) 0.3 $119M 5.2M 22.92
BioMarin Pharmaceutical (BMRN) 0.3 $116M 1.3M 89.17
eBay (EBAY) 0.3 $116M 3.1M 37.74
Intuit (INTU) 0.3 $116M 736k 157.78
Hd Supply 0.3 $115M 2.9M 40.03
Wec Energy Group (WEC) 0.3 $117M 1.8M 66.43
International Business Machines (IBM) 0.3 $111M 723k 153.42
Weyerhaeuser Company (WY) 0.3 $113M 3.2M 35.26
Coca-Cola Company (KO) 0.3 $109M 2.4M 45.88
Wal-Mart Stores (WMT) 0.3 $108M 1.1M 98.75
Varian Medical Systems 0.3 $107M 962k 111.15
IPG Photonics Corporation (IPGP) 0.3 $108M 504k 214.15
Aspen Technology 0.3 $109M 1.6M 66.20
Palo Alto Networks (PANW) 0.3 $110M 760k 144.94
Dowdupont 0.3 $108M 1.5M 71.22
Bristol Myers Squibb (BMY) 0.3 $106M 1.7M 61.28
Trimble Navigation (TRMB) 0.3 $106M 2.6M 40.64
Starbucks Corporation (SBUX) 0.3 $105M 1.8M 57.43
Kinder Morgan (KMI) 0.3 $106M 5.9M 18.07
Autoliv (ALV) 0.3 $103M 810k 127.08
Masco Corporation (MAS) 0.3 $101M 2.3M 43.94
Nike (NKE) 0.3 $100M 1.6M 62.55
McDonald's Corporation (MCD) 0.2 $98M 570k 172.12
Honeywell International (HON) 0.2 $96M 623k 153.36
WABCO Holdings 0.2 $95M 664k 143.50
Netflix (NFLX) 0.2 $96M 502k 191.96
DTE Energy Company (DTE) 0.2 $98M 894k 109.46
Twitter 0.2 $97M 4.0M 24.01
Eversource Energy (ES) 0.2 $99M 1.6M 63.18
CMS Energy Corporation (CMS) 0.2 $92M 1.9M 47.30
Eli Lilly & Co. (LLY) 0.2 $94M 1.1M 84.46
Texas Instruments Incorporated (TXN) 0.2 $95M 906k 104.44
Ctrip.com International 0.2 $94M 2.1M 44.10
American States Water Company (AWR) 0.2 $95M 1.6M 57.91
Abbott Laboratories (ABT) 0.2 $89M 1.6M 57.07
Nuance Communications 0.2 $88M 5.4M 16.35
IDEX Corporation (IEX) 0.2 $91M 686k 131.97
Oracle Corporation (ORCL) 0.2 $91M 1.9M 47.28
Illumina (ILMN) 0.2 $91M 416k 218.49
Edison International (EIX) 0.2 $88M 1.4M 63.24
Align Technology (ALGN) 0.2 $90M 405k 222.19
Rayonier (RYN) 0.2 $90M 2.9M 31.63
Financial Select Sector SPDR (XLF) 0.2 $91M 3.3M 27.91
Fortinet (FTNT) 0.2 $89M 2.0M 43.69
Servicenow (NOW) 0.2 $89M 682k 130.39
Siteone Landscape Supply (SITE) 0.2 $88M 1.1M 76.70
FirstEnergy (FE) 0.2 $85M 2.8M 30.62
Autodesk (ADSK) 0.2 $88M 834k 104.83
Marriott International (MAR) 0.2 $85M 626k 135.73
Cintas Corporation (CTAS) 0.2 $84M 538k 155.83
Estee Lauder Companies (EL) 0.2 $86M 675k 127.24
Neurocrine Biosciences (NBIX) 0.2 $87M 1.1M 77.59
Expedia (EXPE) 0.2 $86M 718k 119.77
MasterCard Incorporated (MA) 0.2 $82M 541k 151.36
Ameren Corporation (AEE) 0.2 $84M 1.4M 58.99
General Electric Company 0.2 $81M 4.6M 17.45
Mettler-Toledo International (MTD) 0.2 $80M 129k 619.52
CIGNA Corporation 0.2 $83M 410k 203.09
Symantec Corporation 0.2 $81M 2.9M 28.06
Lowe's Companies (LOW) 0.2 $83M 897k 92.94
California Water Service (CWT) 0.2 $81M 1.8M 45.35
iRobot Corporation (IRBT) 0.2 $77M 999k 76.70
Sage Therapeutics (SAGE) 0.2 $77M 470k 164.71
Goldman Sachs (GS) 0.2 $75M 292k 254.76
Electronic Arts (EA) 0.2 $73M 695k 105.06
Las Vegas Sands (LVS) 0.2 $72M 1.0M 69.49
Aetna 0.2 $75M 417k 180.39
NiSource (NI) 0.2 $73M 2.8M 25.67
Deere & Company (DE) 0.2 $75M 480k 156.51
Entergy Corporation (ETR) 0.2 $72M 884k 81.39
Cantel Medical 0.2 $73M 714k 102.87
Cognex Corporation (CGNX) 0.2 $75M 1.2M 61.16
NVIDIA Corporation (NVDA) 0.2 $69M 355k 193.50
United Technologies Corporation 0.2 $70M 550k 127.57
Prudential Financial (PRU) 0.2 $72M 623k 114.98
Tesla Motors (TSLA) 0.2 $71M 228k 311.35
Anthem (ELV) 0.2 $69M 308k 225.01
Transunion (TRU) 0.2 $69M 1.3M 54.96
Rollins (ROL) 0.2 $67M 1.4M 46.53
Union Pacific Corporation (UNP) 0.2 $68M 505k 134.10
Zebra Technologies (ZBRA) 0.2 $68M 652k 103.80
CVS Caremark Corporation (CVS) 0.2 $66M 904k 72.50
Applied Materials (AMAT) 0.2 $68M 1.3M 51.12
Msa Safety Inc equity (MSA) 0.2 $66M 848k 77.52
Westrock (WRK) 0.2 $67M 1.1M 63.21
Seattle Genetics 0.2 $63M 1.2M 53.50
Carnival Corporation (CCL) 0.2 $63M 944k 66.37
International Paper Company (IP) 0.2 $63M 1.1M 57.94
Colgate-Palmolive Company (CL) 0.2 $61M 810k 75.45
Agilent Technologies Inc C ommon (A) 0.2 $61M 909k 66.97
Alliant Energy Corporation (LNT) 0.2 $63M 1.5M 42.61
SCANA Corporation 0.2 $60M 1.5M 39.78
iShares Lehman Aggregate Bond (AGG) 0.2 $63M 573k 109.35
Digital Realty Trust (DLR) 0.1 $58M 510k 113.90
Kimberly-Clark Corporation (KMB) 0.1 $59M 485k 120.66
Waters Corporation (WAT) 0.1 $60M 311k 193.19
Becton, Dickinson and (BDX) 0.1 $57M 266k 214.06
Shire 0.1 $59M 383k 155.12
Sempra Energy (SRE) 0.1 $57M 529k 106.92
Littelfuse (LFUS) 0.1 $59M 300k 197.82
Exelixis (EXEL) 0.1 $58M 1.9M 30.40
Potlatch Corporation (PCH) 0.1 $59M 1.2M 49.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $57M 469k 121.56
Vantiv Inc Cl A 0.1 $60M 812k 73.55
Tesaro 0.1 $60M 721k 82.87
Mondelez Int (MDLZ) 0.1 $58M 1.4M 42.80
Zoetis Inc Cl A (ZTS) 0.1 $59M 814k 72.04
Advanced Drain Sys Inc Del (WMS) 0.1 $58M 2.4M 23.85
Healthcare Tr Amer Inc cl a 0.1 $59M 2.0M 30.04
Packaging Corporation of America (PKG) 0.1 $54M 451k 120.55
Time Warner 0.1 $54M 592k 91.47
Caterpillar (CAT) 0.1 $53M 339k 157.58
Schlumberger (SLB) 0.1 $54M 793k 67.39
Vanguard Small-Cap ETF (VB) 0.1 $53M 356k 147.80
Proofpoint 0.1 $56M 634k 88.81
Ishares Msci Global Metals & etp (PICK) 0.1 $55M 1.6M 34.63
Taiwan Semiconductor Mfg (TSM) 0.1 $49M 1.2M 39.65
U.S. Bancorp (USB) 0.1 $52M 966k 53.58
PNC Financial Services (PNC) 0.1 $51M 351k 144.29
Costco Wholesale Corporation (COST) 0.1 $52M 282k 186.12
Lockheed Martin Corporation (LMT) 0.1 $52M 161k 321.05
ConocoPhillips (COP) 0.1 $50M 917k 54.89
Mueller Water Products (MWA) 0.1 $50M 4.0M 12.53
Halozyme Therapeutics (HALO) 0.1 $50M 2.5M 20.26
Hollysys Automation Technolo (HOLI) 0.1 $50M 2.2M 22.27
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $52M 646k 79.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $52M 4.4M 11.72
Pra Health Sciences 0.1 $52M 575k 91.07
Ashland (ASH) 0.1 $52M 733k 71.20
BlackRock (BLK) 0.1 $48M 93k 513.71
AES Corporation (AES) 0.1 $47M 4.4M 10.83
United Parcel Service (UPS) 0.1 $47M 391k 119.15
Adobe Systems Incorporated (ADBE) 0.1 $47M 266k 175.24
Raytheon Company 0.1 $47M 250k 187.85
Illinois Tool Works (ITW) 0.1 $47M 282k 166.85
Humana (HUM) 0.1 $47M 187k 248.07
Alnylam Pharmaceuticals (ALNY) 0.1 $45M 354k 127.05
Ironwood Pharmaceuticals (IRWD) 0.1 $45M 3.0M 14.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $45M 396k 114.08
Tripadvisor (TRIP) 0.1 $45M 1.3M 34.46
Gw Pharmaceuticals Plc ads 0.1 $48M 365k 132.01
Ultragenyx Pharmaceutical (RARE) 0.1 $47M 1.0M 46.38
Iron Mountain (IRM) 0.1 $47M 1.2M 37.73
Blueprint Medicines (BPMC) 0.1 $46M 606k 75.41
SYSCO Corporation (SYY) 0.1 $44M 731k 60.73
Travelers Companies (TRV) 0.1 $44M 326k 135.64
CenterPoint Energy (CNP) 0.1 $44M 1.6M 28.36
Lululemon Athletica (LULU) 0.1 $42M 532k 78.59
Brink's Company (BCO) 0.1 $43M 552k 78.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $43M 670k 64.50
ACADIA Pharmaceuticals (ACAD) 0.1 $43M 1.4M 30.11
Radius Health 0.1 $42M 1.3M 31.77
Servicemaster Global 0.1 $41M 803k 51.27
Walgreen Boots Alliance (WBA) 0.1 $45M 613k 72.62
Equifax (EFX) 0.1 $39M 332k 117.92
Morgan Stanley (MS) 0.1 $40M 756k 52.47
Marsh & McLennan Companies (MMC) 0.1 $38M 462k 81.39
TJX Companies (TJX) 0.1 $38M 500k 76.46
Toll Brothers (TOL) 0.1 $40M 835k 48.02
Zimmer Holdings (ZBH) 0.1 $39M 319k 120.67
New Oriental Education & Tech 0.1 $40M 428k 94.00
Ternium (TX) 0.1 $37M 1.2M 31.59
Lennox International (LII) 0.1 $38M 183k 208.26
McCormick & Company, Incorporated (MKC) 0.1 $40M 392k 101.91
Deltic Timber Corporation 0.1 $39M 424k 91.55
Fibria Celulose 0.1 $38M 2.6M 14.70
Simon Property (SPG) 0.1 $38M 222k 171.74
Qualys (QLYS) 0.1 $40M 669k 59.35
Twenty-first Century Fox 0.1 $39M 1.1M 34.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $40M 118k 335.96
Charles Schwab Corporation (SCHW) 0.1 $35M 685k 51.37
FedEx Corporation (FDX) 0.1 $34M 136k 249.54
IAC/InterActive 0.1 $34M 280k 122.28
Edwards Lifesciences (EW) 0.1 $36M 315k 112.71
Northrop Grumman Corporation (NOC) 0.1 $34M 111k 306.91
Automatic Data Processing (ADP) 0.1 $34M 292k 117.19
Boston Scientific Corporation (BSX) 0.1 $37M 1.5M 24.79
Mohawk Industries (MHK) 0.1 $37M 133k 275.90
Valero Energy Corporation (VLO) 0.1 $35M 382k 91.91
Allstate Corporation (ALL) 0.1 $35M 330k 104.71
Ca 0.1 $34M 1.0M 33.28
EOG Resources (EOG) 0.1 $36M 332k 107.91
Ultimate Software 0.1 $34M 155k 218.23
athenahealth 0.1 $35M 266k 133.04
Cosan Ltd shs a 0.1 $36M 3.7M 9.70
Pvh Corporation (PVH) 0.1 $36M 263k 137.21
American Tower Reit (AMT) 0.1 $35M 244k 142.67
Groupon 0.1 $35M 6.8M 5.10
Zynga 0.1 $35M 8.6M 4.00
Express Scripts Holding 0.1 $36M 477k 74.64
Portola Pharmaceuticals 0.1 $35M 711k 48.68
Criteo Sa Ads (CRTO) 0.1 $36M 1.4M 26.03
Argenx Se (ARGX) 0.1 $33M 529k 63.14
Cognizant Technology Solutions (CTSH) 0.1 $33M 463k 71.02
Mobile TeleSystems OJSC 0.1 $31M 3.0M 10.19
Cme (CME) 0.1 $30M 203k 146.05
State Street Corporation (STT) 0.1 $31M 318k 97.61
Bank of New York Mellon Corporation (BK) 0.1 $33M 608k 53.86
Monsanto Company 0.1 $31M 267k 116.78
Baxter International (BAX) 0.1 $29M 453k 64.64
Cummins (CMI) 0.1 $31M 177k 176.64
AFLAC Incorporated (AFL) 0.1 $33M 372k 87.78
DaVita (DVA) 0.1 $32M 436k 72.25
Analog Devices (ADI) 0.1 $31M 343k 89.03
BB&T Corporation 0.1 $32M 641k 49.72
Occidental Petroleum Corporation (OXY) 0.1 $32M 437k 73.66
Target Corporation (TGT) 0.1 $33M 505k 65.25
MetLife (MET) 0.1 $32M 628k 50.56
Oge Energy Corp (OGE) 0.1 $32M 975k 32.91
British American Tobac (BTI) 0.1 $31M 464k 67.00
American International (AIG) 0.1 $31M 519k 59.58
Pinnacle West Capital Corporation (PNW) 0.1 $32M 371k 85.18
Yelp Inc cl a (YELP) 0.1 $30M 717k 41.96
Bluebird Bio (BLUE) 0.1 $29M 164k 178.10
Catchmark Timber Tr Inc cl a 0.1 $30M 2.3M 13.13
La Jolla Pharmaceuticl Com Par 0.1 $29M 907k 32.18
Crown Castle Intl (CCI) 0.1 $32M 287k 111.01
Hp (HPQ) 0.1 $30M 1.4M 21.01
S&p Global (SPGI) 0.1 $30M 177k 169.40
Twilio Inc cl a (TWLO) 0.1 $32M 1.4M 23.64
Forterra 0.1 $33M 3.0M 11.10
CSX Corporation (CSX) 0.1 $29M 521k 55.01
Archer Daniels Midland Company (ADM) 0.1 $27M 663k 40.08
V.F. Corporation (VFC) 0.1 $28M 373k 74.00
Capital One Financial (COF) 0.1 $26M 259k 99.58
General Mills (GIS) 0.1 $26M 435k 59.29
Praxair 0.1 $25M 164k 154.68
Ford Motor Company (F) 0.1 $27M 2.1M 12.49
MKS Instruments (MKSI) 0.1 $25M 269k 94.50
Atmos Energy Corporation (ATO) 0.1 $28M 324k 85.89
Centene Corporation (CNC) 0.1 $27M 272k 100.88
Ceva (CEVA) 0.1 $29M 624k 46.15
Immunomedics 0.1 $26M 1.6M 16.16
China Lodging 0.1 $26M 182k 144.44
Inphi Corporation 0.1 $26M 700k 36.60
General Motors Company (GM) 0.1 $29M 699k 40.99
Tim Participacoes Sa- 0.1 $28M 1.5M 19.31
Clovis Oncology 0.1 $27M 400k 68.00
Ptc (PTC) 0.1 $29M 473k 60.77
Flexion Therapeutics 0.1 $29M 1.2M 25.04
Zendesk 0.1 $26M 764k 33.84
Kraft Heinz (KHC) 0.1 $27M 348k 77.76
Yum China Holdings (YUMC) 0.1 $28M 700k 40.02
Corning Incorporated (GLW) 0.1 $22M 687k 31.99
Hartford Financial Services (HIG) 0.1 $23M 409k 56.28
Discover Financial Services (DFS) 0.1 $23M 297k 76.92
Ameriprise Financial (AMP) 0.1 $22M 129k 169.47
Norfolk Southern (NSC) 0.1 $24M 166k 144.90
IDEXX Laboratories (IDXX) 0.1 $22M 141k 156.38
Public Storage (PSA) 0.1 $23M 108k 209.00
Brown-Forman Corporation (BF.B) 0.1 $25M 360k 68.67
Ross Stores (ROST) 0.1 $25M 313k 80.25
Tiffany & Co. 0.1 $25M 238k 103.95
Coherent 0.1 $24M 84k 282.22
Interpublic Group of Companies (IPG) 0.1 $24M 1.2M 20.16
AGCO Corporation (AGCO) 0.1 $23M 323k 71.43
Domtar Corp 0.1 $24M 482k 49.52
Halliburton Company (HAL) 0.1 $23M 465k 48.87
Maxim Integrated Products 0.1 $22M 429k 52.28
NCR Corporation (VYX) 0.1 $23M 680k 33.99
D.R. Horton (DHI) 0.1 $24M 476k 51.07
Ii-vi 0.1 $25M 532k 46.95
Dr Pepper Snapple 0.1 $21M 221k 97.06
C.H. Robinson Worldwide (CHRW) 0.1 $25M 278k 89.09
Micron Technology (MU) 0.1 $24M 589k 41.12
Quanta Services (PWR) 0.1 $24M 600k 39.11
Activision Blizzard 0.1 $25M 391k 63.32
Lam Research Corporation (LRCX) 0.1 $23M 123k 184.07
Credicorp (BAP) 0.1 $22M 108k 207.43
Pope Resources 0.1 $23M 332k 69.70
Medidata Solutions 0.1 $23M 357k 63.37
3D Systems Corporation (DDD) 0.1 $22M 2.6M 8.65
Hca Holdings (HCA) 0.1 $24M 276k 87.84
Phillips 66 (PSX) 0.1 $25M 244k 101.15
Supernus Pharmaceuticals (SUPN) 0.1 $25M 625k 39.85
Esperion Therapeutics (ESPR) 0.1 $23M 343k 65.84
Intercontinental Exchange (ICE) 0.1 $24M 336k 70.56
Alder Biopharmaceuticals 0.1 $23M 2.0M 11.45
Avexis 0.1 $22M 196k 110.67
Fortive (FTV) 0.1 $24M 328k 72.35
Portland General Electric Company (POR) 0.1 $19M 407k 45.58
Progressive Corporation (PGR) 0.1 $19M 330k 56.32
PPG Industries (PPG) 0.1 $18M 154k 116.82
Sherwin-Williams Company (SHW) 0.1 $20M 48k 410.05
International Flavors & Fragrances (IFF) 0.1 $21M 140k 152.61
Cooper Companies 0.1 $19M 88k 217.88
Air Products & Chemicals (APD) 0.1 $20M 125k 164.08
McKesson Corporation (MCK) 0.1 $18M 112k 155.95
Constellation Brands (STZ) 0.1 $21M 92k 228.57
Hormel Foods Corporation (HRL) 0.1 $19M 516k 36.39
Middleby Corporation (MIDD) 0.1 $20M 150k 134.95
Monolithic Power Systems (MPWR) 0.1 $21M 186k 112.36
Prologis (PLD) 0.1 $20M 314k 64.51
Marathon Petroleum Corp (MPC) 0.1 $19M 286k 65.98
Ishares Tr fltg rate nt (FLOT) 0.1 $19M 368k 51.06
Imperva 0.1 $20M 510k 39.70
Bright Horizons Fam Sol In D (BFAM) 0.1 $20M 213k 94.00
Acceleron Pharma 0.1 $21M 491k 42.44
Aerie Pharmaceuticals 0.1 $19M 318k 59.75
2u (TWOU) 0.1 $18M 279k 64.51
Loxo Oncology 0.1 $19M 221k 84.18
Juno Therapeutics 0.1 $20M 442k 45.71
Arena Pharmaceuticals 0.1 $19M 563k 33.97
Vale (VALE) 0.0 $15M 1.2M 12.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 256k 64.59
Moody's Corporation (MCO) 0.0 $15M 98k 147.61
M&T Bank Corporation (MTB) 0.0 $14M 82k 170.99
Tractor Supply Company (TSCO) 0.0 $14M 184k 74.75
Great Plains Energy Incorporated 0.0 $17M 532k 32.24
Bunge 0.0 $16M 242k 67.08
Consolidated Edison (ED) 0.0 $15M 178k 84.95
Genuine Parts Company (GPC) 0.0 $16M 166k 95.01
LKQ Corporation (LKQ) 0.0 $15M 360k 40.67
Paychex (PAYX) 0.0 $17M 251k 68.08
T. Rowe Price (TROW) 0.0 $16M 149k 104.93
W.W. Grainger (GWW) 0.0 $14M 60k 236.24
Best Buy (BBY) 0.0 $17M 245k 68.47
Equity Residential (EQR) 0.0 $17M 263k 63.77
Yum! Brands (YUM) 0.0 $15M 179k 81.61
Anadarko Petroleum Corporation 0.0 $16M 297k 53.64
Parker-Hannifin Corporation (PH) 0.0 $16M 78k 199.58
Williams Companies (WMB) 0.0 $14M 470k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 731k 18.96
General Dynamics Corporation (GD) 0.0 $17M 84k 203.45
Omni (OMC) 0.0 $15M 208k 72.83
Paccar (PCAR) 0.0 $15M 206k 71.08
Pioneer Natural Resources (PXD) 0.0 $17M 97k 172.85
Amphenol Corporation (APH) 0.0 $14M 162k 87.80
KapStone Paper and Packaging 0.0 $16M 700k 22.69
United Therapeutics Corporation (UTHR) 0.0 $17M 116k 147.95
United Natural Foods (UNFI) 0.0 $17M 335k 49.27
Dex (DXCM) 0.0 $17M 295k 57.39
Multi-Color Corporation 0.0 $14M 188k 74.85
Dollar General (DG) 0.0 $16M 167k 93.01
Generac Holdings (GNRC) 0.0 $16M 330k 49.52
O'reilly Automotive (ORLY) 0.0 $15M 63k 240.54
Motorola Solutions (MSI) 0.0 $14M 155k 90.34
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16M 18M 0.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17M 147k 116.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15M 124k 122.16
Grupo Fin Santander adr b 0.0 $14M 1.9M 7.31
Tri Pointe Homes (TPH) 0.0 $16M 881k 17.92
Sprouts Fmrs Mkt (SFM) 0.0 $15M 601k 24.35
Agios Pharmaceuticals (AGIO) 0.0 $17M 289k 57.17
Synchrony Financial (SYF) 0.0 $16M 410k 38.61
Paratek Pharmaceuticals 0.0 $14M 788k 17.90
Nevro (NVRO) 0.0 $14M 202k 69.04
Monster Beverage Corp (MNST) 0.0 $14M 217k 63.29
Myokardia 0.0 $14M 330k 42.10
Dxc Technology (DXC) 0.0 $14M 151k 94.90
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $15M 1.4M 10.38
Hasbro (HAS) 0.0 $11M 117k 90.89
Owens Corning (OC) 0.0 $9.8M 107k 91.94
Principal Financial (PFG) 0.0 $12M 175k 70.56
Rli (RLI) 0.0 $14M 223k 60.66
Lincoln National Corporation (LNC) 0.0 $9.8M 128k 76.87
Northern Trust Corporation (NTRS) 0.0 $13M 125k 99.89
Devon Energy Corporation (DVN) 0.0 $12M 288k 41.40
Expeditors International of Washington (EXPD) 0.0 $10M 155k 64.69
CBS Corporation 0.0 $11M 191k 59.00
Cardinal Health (CAH) 0.0 $11M 182k 61.27
Cerner Corporation 0.0 $11M 164k 67.39
Franklin Resources (BEN) 0.0 $13M 306k 43.33
Greif (GEF) 0.0 $13M 210k 60.58
Newmont Mining Corporation (NEM) 0.0 $11M 285k 37.52
Nucor Corporation (NUE) 0.0 $12M 185k 63.58
Regions Financial Corporation (RF) 0.0 $12M 677k 17.28
Western Digital (WDC) 0.0 $13M 159k 79.53
Darden Restaurants (DRI) 0.0 $9.7M 101k 96.02
Everest Re Group (EG) 0.0 $12M 55k 221.26
Unum (UNM) 0.0 $11M 204k 54.89
Tyson Foods (TSN) 0.0 $13M 158k 81.07
Rockwell Collins 0.0 $13M 96k 135.62
Kroger (KR) 0.0 $13M 475k 27.45
Red Hat 0.0 $12M 96k 120.10
Torchmark Corporation 0.0 $12M 130k 90.71
PG&E Corporation (PCG) 0.0 $12M 275k 44.83
Clorox Company (CLX) 0.0 $12M 83k 148.74
Fifth Third Ban (FITB) 0.0 $13M 420k 30.34
Hershey Company (HSY) 0.0 $11M 96k 113.51
Kellogg Company (K) 0.0 $11M 156k 67.98
Dollar Tree (DLTR) 0.0 $13M 125k 107.31
AutoZone (AZO) 0.0 $12M 17k 711.38
AvalonBay Communities (AVB) 0.0 $13M 73k 178.42
ConAgra Foods (CAG) 0.0 $13M 357k 37.67
Ventas (VTR) 0.0 $12M 192k 60.01
Delta Air Lines (DAL) 0.0 $10M 184k 56.00
Graphic Packaging Holding Company (GPK) 0.0 $11M 732k 15.45
Key (KEY) 0.0 $13M 624k 20.17
iShares MSCI EMU Index (EZU) 0.0 $11M 247k 43.79
Universal Forest Products 0.0 $12M 318k 37.62
Acuity Brands (AYI) 0.0 $11M 63k 176.00
Bruker Corporation (BRKR) 0.0 $13M 386k 34.32
Concho Resources 0.0 $13M 86k 150.23
Southwest Airlines (LUV) 0.0 $9.8M 150k 65.45
VeriFone Systems 0.0 $9.7M 550k 17.71
Hain Celestial (HAIN) 0.0 $9.7M 230k 42.39
Skyworks Solutions (SWKS) 0.0 $10M 106k 94.95
Scotts Miracle-Gro Company (SMG) 0.0 $10M 96k 106.99
Smith & Nephew (SNN) 0.0 $11M 300k 35.01
Ametek (AME) 0.0 $9.9M 137k 72.47
Clearwater Paper (CLW) 0.0 $10M 227k 45.40
Boston Properties (BXP) 0.0 $11M 88k 130.03
Ball Corporation (BALL) 0.0 $12M 304k 37.85
Oneok (OKE) 0.0 $12M 217k 53.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 126k 87.26
Targa Res Corp (TRGP) 0.0 $13M 271k 48.42
TAL Education (TAL) 0.0 $12M 402k 29.71
Fox News 0.0 $11M 330k 34.12
Ally Financial (ALLY) 0.0 $12M 403k 29.16
Citizens Financial (CFG) 0.0 $12M 284k 41.98
Inc Resh Hldgs Inc cl a 0.0 $11M 246k 43.60
Etsy (ETSY) 0.0 $11M 558k 20.45
Evolent Health (EVH) 0.0 $13M 1.1M 12.30
Welltower Inc Com reit (WELL) 0.0 $14M 212k 63.77
Hewlett Packard Enterprise (HPE) 0.0 $13M 929k 14.36
Cytomx Therapeutics (CTMX) 0.0 $12M 587k 21.11
Ihs Markit 0.0 $10M 227k 45.15
Arconic 0.0 $11M 389k 27.25
Sba Communications Corp (SBAC) 0.0 $11M 67k 163.36
Modern Media Acquisition 0.0 $9.8M 1.0M 9.80
E TRADE Financial Corporation 0.0 $7.9M 159k 49.57
Loews Corporation (L) 0.0 $8.0M 160k 50.03
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2M 565k 14.56
Compania de Minas Buenaventura SA (BVN) 0.0 $6.6M 470k 14.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.5M 201k 47.12
Annaly Capital Management 0.0 $7.8M 657k 11.89
Western Union Company (WU) 0.0 $8.0M 422k 19.01
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 104k 63.28
Nasdaq Omx (NDAQ) 0.0 $6.6M 87k 76.83
Affiliated Managers (AMG) 0.0 $6.3M 31k 205.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 247k 28.60
Via 0.0 $6.8M 220k 30.81
Teva Pharmaceutical Industries (TEVA) 0.0 $6.2M 326k 18.95
Martin Marietta Materials (MLM) 0.0 $7.5M 34k 221.05
ResMed (RMD) 0.0 $7.5M 89k 84.69
Lennar Corporation (LEN) 0.0 $6.9M 108k 63.25
Apache Corporation 0.0 $9.2M 218k 42.22
CarMax (KMX) 0.0 $6.8M 105k 64.13
Citrix Systems 0.0 $7.4M 85k 88.00
Host Hotels & Resorts (HST) 0.0 $8.3M 419k 19.85
Kohl's Corporation (KSS) 0.0 $7.1M 131k 54.23
NetApp (NTAP) 0.0 $7.9M 144k 55.32
Noble Energy 0.0 $7.7M 265k 29.14
Snap-on Incorporated (SNA) 0.0 $8.3M 47k 174.30
Sonoco Products Company (SON) 0.0 $8.2M 154k 53.14
Molson Coors Brewing Company (TAP) 0.0 $8.3M 101k 82.07
Avery Dennison Corporation (AVY) 0.0 $9.4M 82k 114.86
Harris Corporation 0.0 $8.8M 62k 141.66
Vulcan Materials Company (VMC) 0.0 $9.2M 71k 128.38
Akamai Technologies (AKAM) 0.0 $5.9M 90k 65.04
Comerica Incorporated (CMA) 0.0 $8.5M 98k 86.81
Newell Rubbermaid (NWL) 0.0 $8.4M 272k 30.90
Mid-America Apartment (MAA) 0.0 $5.9M 59k 100.57
Laboratory Corp. of America Holdings (LH) 0.0 $9.5M 59k 159.50
Whirlpool Corporation (WHR) 0.0 $7.2M 43k 168.65
United Rentals (URI) 0.0 $8.8M 51k 171.92
AmerisourceBergen (COR) 0.0 $8.6M 94k 91.82
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 81k 74.97
National-Oilwell Var 0.0 $7.6M 211k 36.02
Eastman Chemical Company (EMN) 0.0 $7.7M 83k 92.64
Campbell Soup Company (CPB) 0.0 $8.5M 178k 48.11
CenturyLink 0.0 $9.3M 556k 16.68
Gartner (IT) 0.0 $6.0M 49k 123.16
Hess (HES) 0.0 $7.4M 156k 47.47
Henry Schein (HSIC) 0.0 $6.3M 90k 69.88
Manpower (MAN) 0.0 $6.3M 50k 126.12
Vornado Realty Trust (VNO) 0.0 $7.5M 97k 78.18
Dover Corporation (DOV) 0.0 $9.6M 95k 100.99
Alliance Data Systems Corporation (BFH) 0.0 $6.8M 27k 253.46
Fastenal Company (FAST) 0.0 $9.6M 175k 54.69
Verisk Analytics (VRSK) 0.0 $7.9M 82k 96.00
J.M. Smucker Company (SJM) 0.0 $7.4M 60k 124.25
Sina Corporation 0.0 $7.8M 78k 100.31
Marathon Oil Corporation (MRO) 0.0 $8.2M 485k 16.93
NVR (NVR) 0.0 $7.0M 2.0k 3508.19
Carlisle Companies (CSL) 0.0 $6.5M 57k 113.64
Wynn Resorts (WYNN) 0.0 $7.2M 43k 168.60
Donaldson Company (DCI) 0.0 $9.6M 197k 48.95
Juniper Networks (JNPR) 0.0 $6.9M 242k 28.50
Invesco (IVZ) 0.0 $8.5M 232k 36.54
Wyndham Worldwide Corporation 0.0 $8.0M 69k 115.87
Celanese Corporation (CE) 0.0 $6.1M 57k 107.08
Kadant (KAI) 0.0 $6.1M 61k 100.41
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 81k 98.49
Essex Property Trust (ESS) 0.0 $8.5M 35k 241.37
FMC Corporation (FMC) 0.0 $6.9M 73k 94.66
Raymond James Financial (RJF) 0.0 $6.3M 71k 89.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4M 33k 223.67
Cimarex Energy 0.0 $6.6M 54k 122.01
BorgWarner (BWA) 0.0 $6.1M 119k 51.09
MGM Resorts International. (MGM) 0.0 $8.2M 247k 33.39
Church & Dwight (CHD) 0.0 $6.8M 135k 50.17
Extra Space Storage (EXR) 0.0 $6.0M 68k 87.45
F5 Networks (FFIV) 0.0 $6.9M 53k 131.22
Kansas City Southern 0.0 $6.1M 58k 105.22
Realty Income (O) 0.0 $8.3M 145k 57.02
TransDigm Group Incorporated (TDG) 0.0 $8.2M 30k 274.62
Albemarle Corporation (ALB) 0.0 $8.2M 64k 127.89
Southern Copper Corporation (SCCO) 0.0 $7.0M 147k 47.45
HCP 0.0 $6.9M 263k 26.08
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 53k 130.59
EQT Corporation (EQT) 0.0 $8.2M 144k 56.92
SPDR KBW Regional Banking (KRE) 0.0 $8.4M 144k 58.85
CBOE Holdings (CBOE) 0.0 $7.1M 57k 124.60
Vanguard Emerging Markets ETF (VWO) 0.0 $6.7M 144k 46.25
FleetCor Technologies 0.0 $6.7M 35k 192.42
Vanguard REIT ETF (VNQ) 0.0 $6.3M 77k 82.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.1M 45k 155.97
Vanguard Information Technology ETF (VGT) 0.0 $7.0M 42k 166.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.1M 261k 23.47
Cbre Group Inc Cl A (CBRE) 0.0 $7.7M 177k 43.31
Synergy Pharmaceuticals 0.0 $6.9M 3.1M 2.23
REPCOM cla 0.0 $6.6M 59k 113.05
L Brands 0.0 $8.8M 147k 60.22
Boise Cascade (BCC) 0.0 $8.8M 220k 39.90
Metropcs Communications (TMUS) 0.0 $7.0M 110k 63.51
Five Prime Therapeutics 0.0 $9.4M 427k 21.92
American Airls (AAL) 0.0 $6.0M 115k 52.03
58 Com Inc spon adr rep a 0.0 $8.9M 125k 71.57
Washington Prime (WB) 0.0 $9.5M 91k 103.47
Spark Therapeutics 0.0 $8.9M 173k 51.42
Alarm Com Hldgs (ALRM) 0.0 $8.7M 231k 37.75
Dentsply Sirona (XRAY) 0.0 $8.5M 129k 65.83
Dell Technologies Inc Class V equity 0.0 $6.8M 84k 81.28
L3 Technologies 0.0 $8.4M 42k 197.86
Hilton Worldwide Holdings (HLT) 0.0 $8.9M 112k 79.86
Ggp 0.0 $8.0M 340k 23.39
Baker Hughes A Ge Company (BKR) 0.0 $7.6M 239k 31.64
Biohaven Pharmaceutical Holding 0.0 $8.6M 319k 26.98
Andeavor 0.0 $9.6M 84k 114.34
Cit 0.0 $2.9M 58k 49.24
Crown Holdings (CCK) 0.0 $2.9M 52k 56.26
Melco Crown Entertainment (MLCO) 0.0 $4.8M 167k 29.04
Lear Corporation (LEA) 0.0 $4.3M 24k 176.67
Broadridge Financial Solutions (BR) 0.0 $4.0M 44k 90.59
Leucadia National 0.0 $4.5M 170k 26.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 26k 125.60
Assurant (AIZ) 0.0 $3.1M 31k 100.85
Reinsurance Group of America (RGA) 0.0 $3.8M 25k 155.93
Signature Bank (SBNY) 0.0 $3.2M 23k 137.28
TD Ameritrade Holding 0.0 $5.4M 106k 51.13
People's United Financial 0.0 $3.8M 202k 18.70
SEI Investments Company (SEIC) 0.0 $4.2M 58k 71.85
Range Resources (RRC) 0.0 $2.5M 145k 17.06
Pulte (PHM) 0.0 $4.9M 147k 33.25
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 8.0k 266.88
Continental Resources 0.0 $2.0M 37k 52.97
H&R Block (HRB) 0.0 $3.9M 148k 26.22
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 48k 114.98
Leggett & Platt (LEG) 0.0 $3.5M 72k 47.73
Mattel (MAT) 0.0 $3.2M 208k 15.38
Polaris Industries (PII) 0.0 $2.9M 23k 123.98
Sealed Air (SEE) 0.0 $5.4M 110k 49.30
Nordstrom (JWN) 0.0 $3.4M 73k 47.37
Harley-Davidson (HOG) 0.0 $5.0M 98k 50.88
Verisign (VRSN) 0.0 $5.4M 47k 114.44
SVB Financial (SIVBQ) 0.0 $4.9M 21k 233.78
Hanesbrands (HBI) 0.0 $4.5M 213k 20.91
Universal Health Services (UHS) 0.0 $5.2M 46k 113.36
Newfield Exploration 0.0 $3.9M 124k 31.53
Helmerich & Payne (HP) 0.0 $3.9M 60k 64.64
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 140k 32.31
American Financial (AFG) 0.0 $3.3M 31k 108.54
Arrow Electronics (ARW) 0.0 $2.8M 35k 80.42
Avnet (AVT) 0.0 $2.0M 52k 39.61
DISH Network 0.0 $5.8M 121k 47.75
Fluor Corporation (FLR) 0.0 $4.3M 83k 51.65
Liberty Media 0.0 $3.9M 161k 24.42
Macy's (M) 0.0 $4.7M 188k 25.19
Gap (GPS) 0.0 $4.6M 135k 34.06
Alleghany Corporation 0.0 $3.3M 5.6k 596.07
Stericycle (SRCL) 0.0 $3.4M 50k 68.00
Jacobs Engineering 0.0 $4.4M 67k 65.96
SL Green Realty 0.0 $5.3M 52k 100.94
Markel Corporation (MKL) 0.0 $5.7M 5.0k 1139.06
W.R. Berkley Corporation (WRB) 0.0 $2.8M 39k 71.65
Msci (MSCI) 0.0 $4.2M 33k 126.55
American Woodmark Corporation (AMWD) 0.0 $4.7M 36k 130.26
Advance Auto Parts (AAP) 0.0 $4.4M 44k 99.70
Discovery Communications 0.0 $2.7M 126k 21.17
FLIR Systems 0.0 $3.4M 73k 46.62
Discovery Communications 0.0 $2.0M 88k 22.38
Westar Energy 0.0 $2.8M 54k 52.80
CoStar (CSGP) 0.0 $3.8M 13k 296.93
East West Ban (EWBC) 0.0 $3.6M 59k 60.83
New York Community Ban (NYCB) 0.0 $3.5M 268k 13.02
NewMarket Corporation (NEU) 0.0 $4.9M 12k 397.42
Arch Capital Group (ACGL) 0.0 $5.1M 57k 90.76
Axis Capital Holdings (AXS) 0.0 $2.6M 52k 50.27
Robert Half International (RHI) 0.0 $4.2M 75k 55.54
MercadoLibre (MELI) 0.0 $4.9M 16k 314.66
Domino's Pizza (DPZ) 0.0 $3.8M 20k 188.94
Take-Two Interactive Software (TTWO) 0.0 $4.2M 39k 109.79
Advanced Micro Devices (AMD) 0.0 $4.5M 440k 10.28
Energy Select Sector SPDR (XLE) 0.0 $2.1M 29k 72.10
Industrial SPDR (XLI) 0.0 $4.5M 59k 75.68
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 113k 26.26
Array BioPharma 0.0 $3.3M 256k 12.80
Eaton Vance 0.0 $2.6M 46k 56.39
CF Industries Holdings (CF) 0.0 $5.6M 131k 42.54
Companhia de Saneamento Basi (SBS) 0.0 $4.9M 469k 10.45
Enbridge (ENB) 0.0 $4.3M 109k 39.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 19k 148.96
Marvell Technology Group 0.0 $3.5M 164k 21.47
Steel Dynamics (STLD) 0.0 $4.1M 94k 43.13
Zions Bancorporation (ZION) 0.0 $5.7M 112k 50.83
Almost Family 0.0 $5.7M 104k 55.35
Chipotle Mexican Grill (CMG) 0.0 $4.0M 14k 289.05
Vail Resorts (MTN) 0.0 $3.6M 17k 212.49
Teleflex Incorporated (TFX) 0.0 $4.2M 17k 248.82
Textron (TXT) 0.0 $4.8M 84k 56.60
UGI Corporation (UGI) 0.0 $2.9M 61k 46.96
Cheniere Energy (LNG) 0.0 $4.4M 82k 53.84
Myriad Genetics (MYGN) 0.0 $5.1M 147k 34.34
Old Dominion Freight Line (ODFL) 0.0 $2.2M 17k 131.54
Wabtec Corporation (WAB) 0.0 $3.4M 41k 81.43
Duke Realty Corporation 0.0 $5.8M 213k 27.21
Jack Henry & Associates (JKHY) 0.0 $5.6M 48k 116.97
Sunopta (STKL) 0.0 $2.2M 287k 7.75
TreeHouse Foods (THS) 0.0 $5.3M 108k 49.46
VMware 0.0 $3.2M 26k 125.34
Acorda Therapeutics 0.0 $2.4M 110k 21.45
Genomic Health 0.0 $3.1M 90k 34.20
Momenta Pharmaceuticals 0.0 $2.9M 209k 13.95
Federal Realty Inv. Trust 0.0 $5.5M 42k 132.82
iShares Gold Trust 0.0 $2.7M 212k 12.62
Materials SPDR (XLB) 0.0 $2.6M 43k 60.53
National Retail Properties (NNN) 0.0 $2.4M 57k 43.13
Scripps Networks Interactive 0.0 $4.4M 52k 85.39
Macerich Company (MAC) 0.0 $4.4M 66k 65.68
iShares S&P MidCap 400 Index (IJH) 0.0 $4.9M 26k 189.79
Kimco Realty Corporation (KIM) 0.0 $4.3M 239k 18.15
Liberty Property Trust 0.0 $3.2M 76k 43.01
Regency Centers Corporation (REG) 0.0 $5.7M 82k 69.18
Spirit AeroSystems Holdings (SPR) 0.0 $3.9M 45k 87.25
Udr (UDR) 0.0 $5.7M 148k 38.52
Camden Property Trust (CPT) 0.0 $3.4M 37k 92.05
Valeant Pharmaceuticals Int 0.0 $3.0M 142k 20.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 20k 126.86
Hldgs (UAL) 0.0 $4.7M 70k 67.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.7M 48k 76.67
First Republic Bank/san F (FRCB) 0.0 $5.7M 65k 86.64
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 66k 40.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.2M 107k 30.00
Vanguard Health Care ETF (VHT) 0.0 $3.8M 25k 154.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.3M 47k 112.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.2M 26k 122.29
Huntington Ingalls Inds (HII) 0.0 $4.4M 19k 235.69
Mosaic (MOS) 0.0 $5.0M 193k 25.66
Hollyfrontier Corp 0.0 $3.2M 63k 51.22
Ralph Lauren Corp (RL) 0.0 $3.1M 30k 103.69
Xpo Logistics Inc equity (XPO) 0.0 $5.2M 57k 91.60
Michael Kors Holdings 0.0 $5.4M 86k 62.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.6M 55k 84.33
Ingredion Incorporated (INGR) 0.0 $5.1M 37k 139.80
Sarepta Therapeutics (SRPT) 0.0 $2.2M 40k 55.65
Workday Inc cl a (WDAY) 0.0 $5.6M 55k 101.74
Diamondback Energy (FANG) 0.0 $4.3M 34k 126.25
Ishares Inc msci frntr 100 (FM) 0.0 $2.1M 63k 33.13
Ishares Inc msci india index (INDA) 0.0 $2.9M 79k 36.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 96k 53.26
News (NWSA) 0.0 $3.4M 207k 16.21
Sprint 0.0 $2.1M 349k 5.89
Coty Inc Cl A (COTY) 0.0 $5.3M 264k 19.89
Cdw (CDW) 0.0 $4.2M 60k 69.49
Leidos Holdings (LDOS) 0.0 $3.4M 53k 64.56
Wmte Japan Hd Sml (DXJS) 0.0 $4.5M 104k 43.47
Sirius Xm Holdings (SIRI) 0.0 $4.7M 885k 5.36
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 41k 55.28
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.7M 119k 31.03
Autohome Inc- (ATHM) 0.0 $5.2M 80k 64.68
Brixmor Prty (BRX) 0.0 $2.4M 128k 18.66
Commscope Hldg (COMM) 0.0 $2.7M 72k 37.82
Aramark Hldgs (ARMK) 0.0 $4.3M 100k 42.74
Voya Financial (VOYA) 0.0 $3.6M 73k 49.47
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.5M 163k 33.40
Parsley Energy Inc-class A 0.0 $2.6M 89k 29.44
Fnf (FNF) 0.0 $3.9M 100k 39.24
Arista Networks (ANET) 0.0 $4.1M 17k 235.58
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0M 69k 28.70
Cdk Global Inc equities 0.0 $3.3M 46k 71.28
Liberty Broadband Cl C (LBRDK) 0.0 $3.9M 45k 85.15
Zayo Group Hldgs 0.0 $2.7M 73k 36.80
Axalta Coating Sys (AXTA) 0.0 $2.9M 91k 32.36
Dermira 0.0 $2.9M 104k 27.81
Qorvo (QRVO) 0.0 $4.3M 65k 66.61
Momo 0.0 $3.5M 145k 24.48
Lexicon Pharmaceuticals (LXRX) 0.0 $2.6M 261k 9.88
Chemours (CC) 0.0 $2.9M 58k 50.07
Baozun (BZUN) 0.0 $3.6M 115k 31.56
Vareit, Inc reits 0.0 $2.9M 373k 7.79
Ishares Currency Hedged Msci U etp 0.0 $4.1M 170k 24.32
First Data 0.0 $2.6M 153k 16.71
Square Inc cl a (SQ) 0.0 $2.9M 83k 34.67
Innoviva (INVA) 0.0 $3.4M 237k 14.19
Jpm Em Local Currency Bond Etf 0.0 $2.7M 141k 19.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 69k 39.66
Xl 0.0 $5.4M 153k 35.16
Agnc Invt Corp Com reit (AGNC) 0.0 $4.9M 244k 20.19
Ishares Msci Japan (EWJ) 0.0 $4.2M 69k 60.29
Envision Healthcare 0.0 $2.4M 68k 34.56
Athene Holding Ltd Cl A 0.0 $2.2M 43k 51.71
Colony Northstar 0.0 $2.3M 204k 11.41
Bioverativ Inc Com equity 0.0 $2.6M 49k 53.93
Invitation Homes (INVH) 0.0 $2.8M 118k 23.57
Xerox 0.0 $5.4M 184k 29.15
Stars Group 0.0 $5.0M 216k 23.30
Brighthouse Finl (BHF) 0.0 $3.0M 50k 58.64
Knight Swift Transn Hldgs (KNX) 0.0 $2.2M 50k 43.73
Barrick Gold Corp (GOLD) 0.0 $6.0k 397.00 15.11
SK Tele 0.0 $734k 26k 27.91
Banco Santander (BSBR) 0.0 $723k 75k 9.67
Infosys Technologies (INFY) 0.0 $734k 45k 16.22
NRG Energy (NRG) 0.0 $1.3M 44k 28.49
ICICI Bank (IBN) 0.0 $75k 7.7k 9.72
AutoNation (AN) 0.0 $1.5M 29k 51.33
Health Care SPDR (XLV) 0.0 $1.3M 16k 82.67
Apartment Investment and Management 0.0 $1.1M 26k 43.71
Foot Locker (FL) 0.0 $1.0M 22k 46.88
Potash Corp. Of Saskatchewan I 0.0 $118k 5.7k 20.70
Patterson Companies (PDCO) 0.0 $473k 13k 36.10
Live Nation Entertainment (LYV) 0.0 $1.6M 39k 42.58
51job 0.0 $602k 9.9k 60.81
Chesapeake Energy Corporation 0.0 $498k 126k 3.96
Sohu 0.0 $477k 11k 43.36
W.R. Grace & Co. 0.0 $1.9M 27k 70.15
Under Armour (UAA) 0.0 $1.6M 113k 14.43
Alaska Air (ALK) 0.0 $1.5M 21k 73.51
Amer (UHAL) 0.0 $1.1M 3.0k 377.96
Banco Santander-Chile (BSAC) 0.0 $1.0M 33k 31.27
Macquarie Infrastructure Company 0.0 $1.9M 30k 64.22
Telecom Argentina (TEO) 0.0 $160k 4.4k 36.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.3k 8.31
Copa Holdings Sa-class A (CPA) 0.0 $246k 1.8k 134.21
Empresa Nacional de Electricidad 0.0 $559k 21k 26.93
Seaspan Corp 0.0 $228k 34k 6.75
Banco Santander (SAN) 0.0 $4.0k 638.00 6.27
Tata Motors 0.0 $713k 22k 33.08
Enersis 0.0 $1.2M 107k 11.17
Tor Dom Bk Cad (TD) 0.0 $271k 4.6k 58.56
Bank Of Montreal Cadcom (BMO) 0.0 $42k 527.00 79.70
Changyou 0.0 $244k 6.7k 36.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $554k 9.7k 56.94
Signet Jewelers (SIG) 0.0 $509k 9.0k 56.56
IPATH MSCI India Index Etn 0.0 $530k 6.0k 88.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 29k 47.80
SPECTRUM BRANDS Hldgs 0.0 $1.0M 9.2k 112.44
Opko Health (OPK) 0.0 $1.4M 282k 4.90
iShares MSCI Canada Index (EWC) 0.0 $344k 12k 29.66
SPDR DJ Wilshire REIT (RWR) 0.0 $225k 2.4k 93.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $410k 17k 24.40
Noah Holdings (NOAH) 0.0 $444k 9.6k 46.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.4M 20k 70.10
Bitauto Hldg 0.0 $280k 8.8k 31.82
Vanguard Industrials ETF (VIS) 0.0 $1.4M 9.8k 142.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $489k 10k 48.90
JinkoSolar Holding (JKS) 0.0 $250k 10k 24.04
Mechel Oao spon adr p 0.0 $0 2.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 32k 45.64
Netqin Mobile 0.0 $148k 37k 4.02
21vianet Group (VNET) 0.0 $256k 32k 7.98
News Corp Class B cos (NWS) 0.0 $305k 18k 16.58
Antero Res (AR) 0.0 $1.8M 92k 19.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 30k 53.43
Navient Corporation equity (NAVI) 0.0 $537k 40k 13.33
Tarena International Inc- 0.0 $222k 15k 15.00
Sabre (SABR) 0.0 $1.6M 79k 20.50
Cheetah Mobile 0.0 $140k 12k 12.07
Ikang Healthcare Group- 0.0 $365k 23k 15.80
Xunlei Ltd- (XNET) 0.0 $166k 11k 15.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 20k 61.49
Coherus Biosciences (CHRS) 0.0 $589k 67k 8.80
Ehi Car Svcs Ltd spon ads cl a 0.0 $153k 13k 11.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 38k 40.93
Ryanair Holdings (RYAAY) 0.0 $316k 3.0k 104.05
Csra 0.0 $648k 22k 29.94
Yirendai (YRD) 0.0 $198k 4.5k 44.00
Liberty Media Corp Series C Li 0.0 $1.9M 57k 34.17
Under Armour Inc Cl C (UA) 0.0 $1.4M 108k 13.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $677k 29k 23.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 36k 39.65
Enersis Chile Sa (ENIC) 0.0 $444k 78k 5.68
Fang Hldgs 0.0 $496k 89k 5.59
Gridsum Hldg Inc adr repsg cl b 0.0 $831k 91k 9.14
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0M 56k 18.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 55k 21.95
Vistra Energy (VST) 0.0 $1.2M 68k 18.33
China Rapid Fin Ltd equity 0.0 $118k 21k 5.70
China Biologic Products 0.0 $1.5M 19k 78.76
Modern Media Acquisition right 99/99/9999 0.0 $390k 1.0M 0.39
Modern Media Acquisition w exp 05/17/202 0.0 $255k 500k 0.51
Micro Focus Intl 0.0 $1.0M 31k 33.60