Pictet Asset Management

Pictet Asset Management as of March 31, 2018

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 893 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $701M 4.2M 167.78
Thermo Fisher Scientific (TMO) 1.5 $597M 2.9M 206.46
Alphabet Inc Class C cs (GOOG) 1.4 $563M 545k 1031.79
Microsoft Corporation (MSFT) 1.4 $554M 6.1M 91.27
Alibaba Group Holding (BABA) 1.3 $533M 2.9M 183.54
Amazon (AMZN) 1.1 $434M 300k 1447.34
Facebook Inc cl a (META) 1.0 $398M 2.5M 159.79
Nextera Energy (NEE) 0.9 $373M 2.3M 163.33
American Water Works (AWK) 0.9 $358M 4.4M 82.13
Qualcomm (QCOM) 0.9 $350M 6.3M 55.41
Alphabet Inc Class A cs (GOOGL) 0.9 $349M 337k 1037.14
Visa (V) 0.8 $321M 2.7M 119.62
Danaher Corporation (DHR) 0.7 $299M 3.1M 97.91
Xylem (XYL) 0.7 $301M 3.9M 76.92
3M Company (MMM) 0.7 $294M 1.3M 219.52
Ecolab (ECL) 0.7 $273M 2.0M 137.07
Intuitive Surgical (ISRG) 0.7 $271M 656k 412.84
Gilead Sciences (GILD) 0.7 $272M 3.6M 75.39
Celgene Corporation 0.7 $267M 3.0M 89.21
Paypal Holdings (PYPL) 0.7 $266M 3.5M 75.87
Intel Corporation (INTC) 0.7 $264M 5.1M 52.08
JPMorgan Chase & Co. (JPM) 0.6 $258M 2.3M 109.97
Johnson & Johnson (JNJ) 0.6 $260M 2.0M 128.15
KLA-Tencor Corporation (KLAC) 0.6 $261M 2.4M 109.01
Rockwell Automation (ROK) 0.6 $258M 1.5M 174.20
Amgen (AMGN) 0.6 $254M 1.5M 170.48
Fidelity National Information Services (FIS) 0.6 $241M 2.5M 96.30
Synopsys (SNPS) 0.6 $234M 2.8M 83.24
Biogen Idec (BIIB) 0.6 $233M 852k 273.82
Xilinx 0.6 $230M 3.2M 72.24
Exelon Corporation (EXC) 0.6 $229M 5.9M 39.01
Stryker Corporation (SYK) 0.6 $228M 1.4M 160.92
Fiserv (FI) 0.6 $225M 3.2M 71.31
At&t (T) 0.6 $224M 6.3M 35.65
Waste Connections (WCN) 0.6 $222M 3.1M 71.74
PerkinElmer (RVTY) 0.5 $218M 2.9M 75.72
Booking Holdings (BKNG) 0.5 $220M 106k 2080.39
Comcast Corporation (CMCSA) 0.5 $210M 6.1M 34.17
Roper Industries (ROP) 0.5 $212M 756k 280.69
NetEase (NTES) 0.5 $206M 735k 280.39
ON Semiconductor (ON) 0.5 $205M 8.4M 24.46
A. O. Smith Corporation (AOS) 0.5 $203M 3.2M 63.59
stock 0.5 $200M 2.0M 98.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $196M 1.2M 162.98
Verizon Communications (VZ) 0.5 $196M 4.1M 47.82
Baidu (BIDU) 0.5 $194M 870k 223.19
Berkshire Hathaway (BRK.B) 0.5 $191M 956k 199.48
UnitedHealth (UNH) 0.5 $192M 898k 214.00
American Electric Power Company (AEP) 0.5 $189M 2.7M 68.59
salesforce (CRM) 0.5 $191M 1.6M 116.30
Worldpay Ord 0.5 $190M 2.3M 82.24
Microchip Technology (MCHP) 0.5 $188M 2.1M 91.36
Jd (JD) 0.5 $185M 4.6M 40.49
Dominion Resources (D) 0.5 $182M 2.7M 67.43
Lam Research Corporation (LRCX) 0.5 $183M 902k 203.16
Aqua America 0.5 $181M 5.3M 34.06
Palo Alto Networks (PANW) 0.5 $182M 1.0M 181.52
Global Payments (GPN) 0.4 $177M 1.6M 111.52
Equinix (EQIX) 0.4 $179M 429k 418.14
Waste Management (WM) 0.4 $174M 2.1M 84.12
Pfizer (PFE) 0.4 $175M 4.9M 35.49
Union Pacific Corporation (UNP) 0.4 $173M 1.3M 134.43
Alexion Pharmaceuticals 0.4 $175M 1.6M 111.46
Total System Services 0.4 $172M 2.0M 86.26
Exxon Mobil Corporation (XOM) 0.4 $171M 2.3M 74.61
Bank of America Corporation (BAC) 0.4 $166M 5.5M 29.99
Stanley Black & Decker (SWK) 0.4 $167M 1.1M 153.20
Cadence Design Systems (CDNS) 0.4 $165M 4.5M 36.77
Cisco Systems (CSCO) 0.4 $164M 3.8M 42.89
Ansys (ANSS) 0.4 $159M 1.0M 156.69
Home Depot (HD) 0.4 $158M 884k 178.24
Autoliv (ALV) 0.4 $156M 1.1M 145.94
Intuit (INTU) 0.4 $155M 894k 173.35
Regeneron Pharmaceuticals (REGN) 0.4 $152M 440k 344.36
Merck & Co (MRK) 0.4 $149M 2.7M 54.47
Public Service Enterprise (PEG) 0.4 $149M 3.0M 50.24
Fortune Brands (FBIN) 0.4 $148M 2.5M 58.89
Autodesk (ADSK) 0.4 $145M 1.2M 125.58
Procter & Gamble Company (PG) 0.4 $144M 1.8M 79.28
eBay (EBAY) 0.3 $142M 3.5M 40.24
Pepsi (PEP) 0.3 $141M 1.3M 109.15
Toro Company (TTC) 0.3 $143M 2.3M 62.45
Teradyne (TER) 0.3 $143M 3.1M 45.71
Duke Energy (DUK) 0.3 $143M 1.8M 77.47
Wells Fargo & Company (WFC) 0.3 $132M 2.5M 52.41
Emerson Electric (EMR) 0.3 $133M 1.9M 68.30
Wec Energy Group (WEC) 0.3 $136M 2.2M 62.70
Republic Services (RSG) 0.3 $131M 2.0M 66.23
Chevron Corporation (CVX) 0.3 $132M 1.2M 114.04
Edison International (EIX) 0.3 $129M 2.0M 63.66
Aspen Technology 0.3 $128M 1.6M 78.89
BioMarin Pharmaceutical (BMRN) 0.3 $126M 1.6M 81.07
Walt Disney Company (DIS) 0.3 $128M 1.3M 100.44
Hologic (HOLX) 0.3 $127M 3.4M 37.36
Flowserve Corporation (FLS) 0.3 $125M 2.9M 43.33
Valmont Industries (VMI) 0.3 $125M 852k 146.30
Expedia (EXPE) 0.3 $126M 1.1M 110.41
Boeing Company (BA) 0.3 $122M 373k 327.88
Xcel Energy (XEL) 0.3 $122M 2.7M 45.48
IPG Photonics Corporation (IPGP) 0.3 $122M 521k 233.38
Abbvie (ABBV) 0.3 $122M 1.3M 94.65
Incyte Corporation (INCY) 0.3 $116M 1.4M 83.33
American Express Company (AXP) 0.3 $115M 1.2M 93.28
Nike (NKE) 0.3 $115M 1.7M 66.44
Philip Morris International (PM) 0.3 $112M 1.1M 99.40
Weyerhaeuser Company (WY) 0.3 $113M 3.2M 35.00
Applied Materials (AMAT) 0.3 $114M 2.1M 55.61
Fortinet (FTNT) 0.3 $114M 2.1M 53.58
Citigroup (C) 0.3 $112M 1.7M 67.50
CMS Energy Corporation (CMS) 0.3 $108M 2.4M 45.29
Ameren Corporation (AEE) 0.3 $108M 1.9M 56.63
FirstEnergy (FE) 0.3 $108M 3.2M 34.01
PPL Corporation (PPL) 0.3 $108M 3.8M 28.29
Grifols S A Sponsored Adr R (GRFS) 0.3 $111M 5.2M 21.20
Dowdupont 0.3 $108M 1.7M 63.71
Bristol Myers Squibb (BMY) 0.3 $104M 1.7M 63.25
International Business Machines (IBM) 0.3 $107M 699k 153.43
Starbucks Corporation (SBUX) 0.3 $104M 1.8M 57.89
Ctrip.com International 0.3 $107M 2.3M 46.62
Illumina (ILMN) 0.3 $107M 453k 236.42
Coca-Cola Company (KO) 0.2 $99M 2.3M 43.43
Altria (MO) 0.2 $103M 1.6M 62.32
IDEX Corporation (IEX) 0.2 $101M 708k 142.51
Estee Lauder Companies (EL) 0.2 $103M 688k 149.72
Littelfuse (LFUS) 0.2 $100M 479k 208.18
Rayonier (RYN) 0.2 $100M 2.8M 35.18
Servicenow (NOW) 0.2 $103M 622k 165.45
Abbott Laboratories (ABT) 0.2 $98M 1.6M 59.92
Trimble Navigation (TRMB) 0.2 $98M 2.7M 35.88
Cintas Corporation (CTAS) 0.2 $99M 580k 170.58
Netflix (NFLX) 0.2 $97M 328k 295.35
Cognex Corporation (CGNX) 0.2 $96M 1.8M 51.99
Potlatch Corporation (PCH) 0.2 $99M 1.9M 52.05
Kinder Morgan (KMI) 0.2 $95M 6.3M 15.06
MasterCard Incorporated (MA) 0.2 $93M 529k 175.16
Zebra Technologies (ZBRA) 0.2 $93M 668k 139.19
WABCO Holdings 0.2 $91M 682k 133.87
Align Technology (ALGN) 0.2 $91M 364k 251.13
Alliant Energy Corporation (LNT) 0.2 $93M 2.3M 40.86
Siteone Landscape Supply (SITE) 0.2 $95M 1.2M 77.04
Marriott International (MAR) 0.2 $88M 646k 135.98
DTE Energy Company (DTE) 0.2 $89M 852k 104.40
Twitter 0.2 $91M 3.1M 29.01
Eversource Energy (ES) 0.2 $88M 1.5M 58.92
Digital Realty Trust (DLR) 0.2 $87M 825k 105.38
Nuance Communications 0.2 $85M 5.4M 15.75
Electronic Arts (EA) 0.2 $86M 713k 121.24
Masco Corporation (MAS) 0.2 $85M 2.1M 40.44
Mettler-Toledo International (MTD) 0.2 $86M 150k 575.05
Entergy Corporation (ETR) 0.2 $85M 1.1M 78.78
Transunion (TRU) 0.2 $86M 1.5M 56.78
NVIDIA Corporation (NVDA) 0.2 $80M 347k 231.59
Oracle Corporation (ORCL) 0.2 $82M 1.8M 45.75
CenterPoint Energy (CNP) 0.2 $79M 2.9M 27.40
Ashland (ASH) 0.2 $81M 1.2M 69.79
Eli Lilly & Co. (LLY) 0.2 $77M 996k 77.37
Rollins (ROL) 0.2 $79M 1.5M 51.03
Symantec Corporation 0.2 $76M 2.9M 25.85
Southern Company (SO) 0.2 $78M 1.7M 44.66
Neurocrine Biosciences (NBIX) 0.2 $78M 940k 82.93
Alnylam Pharmaceuticals (ALNY) 0.2 $77M 646k 119.10
Proofpoint 0.2 $78M 689k 113.65
Westrock (WRK) 0.2 $79M 1.2M 64.17
Goldman Sachs (GS) 0.2 $75M 297k 251.86
Equifax (EFX) 0.2 $72M 610k 117.81
McDonald's Corporation (MCD) 0.2 $72M 459k 156.38
Coherent 0.2 $73M 389k 187.40
Deere & Company (DE) 0.2 $73M 469k 155.32
Lowe's Companies (LOW) 0.2 $75M 849k 87.75
Cantel Medical 0.2 $71M 639k 111.41
American States Water Company (AWR) 0.2 $73M 1.4M 53.06
Wal-Mart Stores (WMT) 0.2 $69M 773k 88.97
Waters Corporation (WAT) 0.2 $70M 351k 198.65
Honeywell International (HON) 0.2 $71M 488k 144.51
Prudential Financial (PRU) 0.2 $69M 668k 103.55
Mondelez Int (MDLZ) 0.2 $71M 1.7M 41.73
Msa Safety Inc equity (MSA) 0.2 $70M 840k 83.24
Ishares Msci Global Metals & etp (PICK) 0.2 $68M 2.0M 33.53
Time Warner 0.2 $64M 680k 94.58
Carnival Corporation (CCL) 0.2 $67M 1.0M 65.58
Las Vegas Sands (LVS) 0.2 $65M 907k 71.90
Becton, Dickinson and (BDX) 0.2 $64M 294k 216.70
NiSource (NI) 0.2 $64M 2.7M 23.91
United Technologies Corporation 0.2 $63M 503k 125.82
Agilent Technologies Inc C ommon (A) 0.2 $66M 980k 66.90
Varian Medical Systems 0.2 $65M 532k 122.66
Pvh Corporation (PVH) 0.2 $64M 425k 151.43
Zoetis Inc Cl A (ZTS) 0.2 $67M 797k 83.51
Servicemaster Global 0.2 $64M 1.2M 50.85
Anthem (ELV) 0.2 $66M 299k 219.70
General Electric Company 0.1 $62M 4.6M 13.48
Kimberly-Clark Corporation (KMB) 0.1 $60M 548k 110.13
International Paper Company (IP) 0.1 $59M 1.1M 53.43
Analog Devices (ADI) 0.1 $59M 652k 91.13
Aetna 0.1 $62M 366k 169.00
Texas Instruments Incorporated (TXN) 0.1 $61M 589k 103.89
Sempra Energy (SRE) 0.1 $61M 551k 111.22
California Water Service (CWT) 0.1 $61M 1.6M 37.25
Fibria Celulose 0.1 $59M 3.0M 19.50
Zynga 0.1 $60M 17M 3.66
Tesaro 0.1 $60M 1.0M 57.14
Sage Therapeutics (SAGE) 0.1 $63M 390k 161.07
Advanced Drain Sys Inc Del (WMS) 0.1 $60M 2.3M 25.90
Twilio Inc cl a (TWLO) 0.1 $62M 1.6M 38.17
Vistra Energy (VST) 0.1 $60M 2.9M 20.83
Taiwan Semiconductor Mfg (TSM) 0.1 $55M 1.3M 43.76
IAC/InterActive 0.1 $55M 351k 156.38
Adobe Systems Incorporated (ADBE) 0.1 $56M 261k 216.08
CIGNA Corporation 0.1 $57M 340k 167.74
Shire 0.1 $56M 373k 149.39
Toll Brothers (TOL) 0.1 $55M 1.3M 43.25
Humana (HUM) 0.1 $57M 211k 268.83
iRobot Corporation (IRBT) 0.1 $56M 872k 64.22
Vanguard Small-Cap ETF (VB) 0.1 $57M 385k 146.92
Ultragenyx Pharmaceutical (RARE) 0.1 $55M 1.1M 50.99
Packaging Corporation of America (PKG) 0.1 $53M 467k 112.70
BlackRock (BLK) 0.1 $51M 94k 541.72
CVS Caremark Corporation (CVS) 0.1 $51M 825k 62.21
Lockheed Martin Corporation (LMT) 0.1 $52M 154k 337.93
ConocoPhillips (COP) 0.1 $53M 889k 59.29
Parker-Hannifin Corporation (PH) 0.1 $51M 299k 171.03
Nektar Therapeutics (NKTR) 0.1 $52M 489k 106.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $53M 448k 117.39
Pra Health Sciences 0.1 $52M 622k 82.96
U.S. Bancorp (USB) 0.1 $49M 966k 50.50
Caterpillar (CAT) 0.1 $49M 335k 147.38
AES Corporation (AES) 0.1 $48M 4.2M 11.37
Boston Scientific Corporation (BSX) 0.1 $50M 1.8M 27.32
Allstate Corporation (ALL) 0.1 $49M 513k 94.80
Colgate-Palmolive Company (CL) 0.1 $50M 693k 71.68
Schlumberger (SLB) 0.1 $51M 780k 64.78
Ultimate Software 0.1 $48M 195k 243.70
Halozyme Therapeutics (HALO) 0.1 $48M 2.5M 19.59
Ironwood Pharmaceuticals (IRWD) 0.1 $50M 3.2M 15.43
Tesla Motors (TSLA) 0.1 $49M 185k 266.13
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $50M 612k 81.89
Tripadvisor (TRIP) 0.1 $50M 1.2M 40.89
Groupon 0.1 $51M 12M 4.34
Qualys (QLYS) 0.1 $50M 684k 72.75
Healthcare Tr Amer Inc cl a 0.1 $50M 1.9M 26.45
Blueprint Medicines (BPMC) 0.1 $51M 553k 91.70
PNC Financial Services (PNC) 0.1 $43M 282k 151.24
Costco Wholesale Corporation (COST) 0.1 $44M 234k 188.43
SYSCO Corporation (SYY) 0.1 $46M 774k 59.96
AFLAC Incorporated (AFL) 0.1 $46M 1.0M 43.76
Raytheon Company 0.1 $45M 207k 215.82
Marsh & McLennan Companies (MMC) 0.1 $46M 555k 82.59
TJX Companies (TJX) 0.1 $43M 530k 81.56
Zimmer Holdings (ZBH) 0.1 $44M 400k 109.04
Mueller Water Products (MWA) 0.1 $45M 4.2M 10.87
Micron Technology (MU) 0.1 $44M 845k 52.14
Exelixis (EXEL) 0.1 $43M 1.9M 22.15
Oge Energy Corp (OGE) 0.1 $46M 1.4M 32.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $44M 676k 65.19
Gw Pharmaceuticals Plc ads 0.1 $46M 405k 112.67
Seattle Genetics 0.1 $41M 786k 52.34
United Parcel Service (UPS) 0.1 $40M 385k 104.66
Edwards Lifesciences (EW) 0.1 $42M 299k 139.52
Paychex (PAYX) 0.1 $41M 662k 61.59
Travelers Companies (TRV) 0.1 $41M 294k 138.86
Morgan Stanley (MS) 0.1 $41M 763k 53.96
Illinois Tool Works (ITW) 0.1 $43M 272k 156.66
Centene Corporation (CNC) 0.1 $42M 391k 106.87
Lennox International (LII) 0.1 $39M 192k 204.37
McCormick & Company, Incorporated (MKC) 0.1 $39M 371k 106.39
Medidata Solutions 0.1 $40M 639k 62.81
Yelp Inc cl a (YELP) 0.1 $42M 994k 41.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $40M 2.4M 16.62
Radius Health 0.1 $42M 1.2M 35.94
Zendesk 0.1 $39M 816k 47.87
Walgreen Boots Alliance (WBA) 0.1 $40M 609k 65.47
Crown Castle Intl (CCI) 0.1 $41M 378k 109.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $40M 128k 311.22
Cognizant Technology Solutions (CTSH) 0.1 $38M 466k 80.50
Charles Schwab Corporation (SCHW) 0.1 $36M 697k 52.22
Great Plains Energy Incorporated 0.1 $36M 1.1M 31.79
Automatic Data Processing (ADP) 0.1 $35M 305k 113.48
Interpublic Group of Companies (IPG) 0.1 $35M 1.5M 23.03
Quanta Services (PWR) 0.1 $36M 1.0M 34.35
MKS Instruments (MKSI) 0.1 $35M 301k 115.65
Bruker Corporation (BRKR) 0.1 $37M 1.2M 29.92
Ternium (TX) 0.1 $38M 1.2M 32.49
Lululemon Athletica (LULU) 0.1 $36M 402k 89.12
Cosan Ltd shs a 0.1 $38M 3.7M 10.39
American Tower Reit (AMT) 0.1 $35M 242k 145.34
Sarepta Therapeutics (SRPT) 0.1 $37M 501k 74.09
Twenty-first Century Fox 0.1 $35M 954k 36.69
Intercontinental Exchange (ICE) 0.1 $36M 494k 72.52
Criteo Sa Ads (CRTO) 0.1 $38M 1.5M 25.84
Argenx Se (ARGX) 0.1 $37M 455k 80.44
Cme (CME) 0.1 $32M 197k 161.74
State Street Corporation (STT) 0.1 $32M 323k 99.73
Bank of New York Mellon Corporation (BK) 0.1 $31M 593k 51.53
FedEx Corporation (FDX) 0.1 $32M 133k 240.11
Monsanto Company 0.1 $31M 266k 116.69
Northrop Grumman Corporation (NOC) 0.1 $31M 87k 349.12
Brown-Forman Corporation (BF.B) 0.1 $33M 601k 54.40
BB&T Corporation 0.1 $34M 644k 52.04
Capital One Financial (COF) 0.1 $32M 334k 95.82
Target Corporation (TGT) 0.1 $32M 465k 69.43
EOG Resources (EOG) 0.1 $34M 325k 105.27
D.R. Horton (DHI) 0.1 $34M 782k 43.84
New Oriental Education & Tech 0.1 $34M 392k 87.65
Cypress Semiconductor Corporation 0.1 $32M 1.9M 16.96
Albemarle Corporation (ALB) 0.1 $33M 354k 92.74
Simon Property (SPG) 0.1 $34M 218k 154.35
Motorola Solutions (MSI) 0.1 $32M 303k 105.30
Ptc (PTC) 0.1 $32M 404k 78.01
La Jolla Pharmaceuticl Com Par 0.1 $31M 1.0M 29.78
Hp (HPQ) 0.1 $32M 1.5M 21.92
Fortive (FTV) 0.1 $31M 393k 77.52
CSX Corporation (CSX) 0.1 $27M 487k 55.71
Archer Daniels Midland Company (ADM) 0.1 $30M 688k 43.37
Cummins (CMI) 0.1 $30M 182k 162.09
IDEXX Laboratories (IDXX) 0.1 $28M 149k 191.39
PPG Industries (PPG) 0.1 $27M 240k 111.60
Cooper Companies 0.1 $29M 127k 228.81
Valero Energy Corporation (VLO) 0.1 $28M 301k 92.77
Maxim Integrated Products 0.1 $30M 501k 60.22
Occidental Petroleum Corporation (OXY) 0.1 $28M 428k 64.96
Ii-vi 0.1 $30M 734k 40.90
C.H. Robinson Worldwide (CHRW) 0.1 $29M 312k 93.71
Louisiana-Pacific Corporation (LPX) 0.1 $27M 925k 28.77
British American Tobac (BTI) 0.1 $29M 503k 57.69
American International (AIG) 0.1 $30M 546k 54.42
Amicus Therapeutics (FOLD) 0.1 $27M 1.8M 15.04
Pinnacle West Capital Corporation (PNW) 0.1 $28M 356k 79.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $27M 237k 112.86
Prologis (PLD) 0.1 $27M 421k 62.99
Imperva 0.1 $28M 647k 43.30
Tri Pointe Homes (TPH) 0.1 $26M 1.6M 16.43
Bluebird Bio (BLUE) 0.1 $27M 159k 170.75
Catchmark Timber Tr Inc cl a 0.1 $30M 2.4M 12.47
Aerie Pharmaceuticals 0.1 $28M 522k 54.25
Flexion Therapeutics 0.1 $28M 1.3M 22.41
Iron Mountain (IRM) 0.1 $27M 810k 32.86
S&p Global (SPGI) 0.1 $29M 152k 191.06
Forterra 0.1 $27M 3.3M 8.32
Tapestry (TPR) 0.1 $29M 547k 52.61
Public Storage (PSA) 0.1 $24M 118k 200.39
Ross Stores (ROST) 0.1 $23M 290k 77.98
Tiffany & Co. 0.1 $23M 235k 97.66
AGCO Corporation (AGCO) 0.1 $24M 371k 64.85
Praxair 0.1 $23M 161k 144.30
Ford Motor Company (F) 0.1 $23M 2.1M 11.08
Activision Blizzard 0.1 $26M 383k 67.46
Array BioPharma 0.1 $24M 1.5M 16.32
Atmos Energy Corporation (ATO) 0.1 $25M 297k 84.24
MetLife (MET) 0.1 $24M 513k 45.89
SCANA Corporation 0.1 $25M 670k 37.55
Credicorp (BAP) 0.1 $24M 107k 227.04
Pope Resources 0.1 $23M 330k 70.30
Hollysys Automation Technolo (HOLI) 0.1 $22M 904k 24.68
Immunomedics 0.1 $23M 1.6M 14.61
General Motors Company (GM) 0.1 $25M 674k 36.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $23M 204k 112.82
iShares S&P Global Energy Sector (IXC) 0.1 $23M 680k 33.98
Hca Holdings (HCA) 0.1 $25M 254k 97.00
Phillips 66 (PSX) 0.1 $23M 243k 95.92
Supernus Pharmaceuticals (SUPN) 0.1 $24M 513k 45.80
Bright Horizons Fam Sol In D (BFAM) 0.1 $24M 236k 99.72
Agios Pharmaceuticals (AGIO) 0.1 $23M 279k 81.78
Yum China Holdings (YUMC) 0.1 $25M 607k 41.50
Mobile TeleSystems OJSC 0.1 $21M 1.8M 11.39
Progressive Corporation (PGR) 0.1 $20M 335k 60.93
Discover Financial Services (DFS) 0.1 $21M 293k 71.93
Baxter International (BAX) 0.1 $20M 312k 65.04
Norfolk Southern (NSC) 0.1 $22M 161k 135.78
Sonoco Products Company (SON) 0.1 $19M 381k 48.50
Sherwin-Williams Company (SHW) 0.1 $19M 47k 392.12
International Flavors & Fragrances (IFF) 0.1 $20M 144k 136.91
Mohawk Industries (MHK) 0.1 $19M 81k 232.22
Yum! Brands (YUM) 0.1 $22M 262k 85.13
Air Products & Chemicals (APD) 0.1 $19M 121k 159.03
Domtar Corp 0.1 $19M 448k 42.54
Halliburton Company (HAL) 0.1 $21M 457k 46.94
Ca 0.1 $20M 593k 33.90
Constellation Brands (STZ) 0.1 $21M 90k 227.92
Hormel Foods Corporation (HRL) 0.1 $19M 554k 34.32
Middleby Corporation (MIDD) 0.1 $21M 172k 123.79
Ceva (CEVA) 0.1 $20M 546k 36.20
Dex (DXCM) 0.1 $18M 249k 74.16
China Lodging 0.1 $19M 142k 131.71
Inphi Corporation 0.1 $18M 609k 30.10
Marathon Petroleum Corp (MPC) 0.1 $20M 270k 73.11
Ishares Tr fltg rate nt (FLOT) 0.1 $22M 430k 50.93
Tim Participacoes Sa- 0.1 $19M 867k 21.67
Express Scripts Holding 0.1 $21M 297k 69.08
Puma Biotechnology (PBYI) 0.1 $20M 289k 68.05
Esperion Therapeutics (ESPR) 0.1 $21M 289k 72.33
Portola Pharmaceuticals 0.1 $20M 599k 32.66
Acceleron Pharma 0.1 $20M 516k 39.10
Autohome Inc- (ATHM) 0.1 $20M 234k 85.94
Loxo Oncology 0.1 $20M 172k 115.37
Kraft Heinz (KHC) 0.1 $21M 340k 62.29
Evolent Health (EVH) 0.1 $19M 1.3M 14.25
Avexis 0.1 $19M 150k 123.58
Arena Pharmaceuticals 0.1 $19M 491k 39.50
Vale (VALE) 0.0 $17M 1.3M 12.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 257k 68.04
Moody's Corporation (MCO) 0.0 $16M 99k 161.30
Expeditors International of Washington (EXPD) 0.0 $15M 236k 63.30
M&T Bank Corporation (MTB) 0.0 $15M 81k 184.36
Bunge 0.0 $18M 244k 73.94
Greif (GEF) 0.0 $14M 273k 52.25
LKQ Corporation (LKQ) 0.0 $17M 438k 37.95
T. Rowe Price (TROW) 0.0 $17M 155k 107.97
V.F. Corporation (VFC) 0.0 $17M 226k 74.12
Best Buy (BBY) 0.0 $15M 207k 69.99
Western Digital (WDC) 0.0 $15M 166k 92.27
Equity Residential (EQR) 0.0 $15M 245k 61.62
Eastman Chemical Company (EMN) 0.0 $15M 138k 105.58
McKesson Corporation (MCK) 0.0 $16M 110k 140.87
Anadarko Petroleum Corporation 0.0 $17M 289k 60.41
General Mills (GIS) 0.0 $18M 401k 45.06
General Dynamics Corporation (GD) 0.0 $18M 82k 220.90
Omni (OMC) 0.0 $15M 201k 72.67
Pioneer Natural Resources 0.0 $16M 95k 171.78
Donaldson Company (DCI) 0.0 $15M 332k 45.05
Ventas (VTR) 0.0 $16M 318k 49.53
Monolithic Power Systems (MPWR) 0.0 $18M 154k 115.77
United Natural Foods (UNFI) 0.0 $16M 381k 42.94
Brink's Company (BCO) 0.0 $16M 218k 71.35
Multi-Color Corporation 0.0 $14M 216k 66.05
Dollar General (DG) 0.0 $15M 160k 93.55
O'reilly Automotive (ORLY) 0.0 $15M 60k 247.38
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 702k 22.47
TAL Education (TAL) 0.0 $17M 445k 37.09
Clovis Oncology 0.0 $18M 334k 52.80
Fox News 0.0 $16M 433k 36.37
Hd Supply 0.0 $16M 428k 37.94
Sprouts Fmrs Mkt (SFM) 0.0 $16M 686k 23.47
2u 0.0 $17M 204k 84.03
Spark Therapeutics 0.0 $16M 239k 66.59
Welltower Inc Com reit (WELL) 0.0 $17M 319k 54.43
Global Blood Therapeutics In 0.0 $15M 314k 48.30
Hewlett Packard Enterprise (HPE) 0.0 $16M 913k 17.54
Myokardia 0.0 $16M 328k 48.80
Dxc Technology (DXC) 0.0 $15M 144k 100.53
Biohaven Pharmaceutical Holding 0.0 $15M 595k 25.76
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $15M 1.4M 10.52
Corning Incorporated (GLW) 0.0 $14M 492k 27.88
Hartford Financial Services (HIG) 0.0 $11M 209k 51.52
Principal Financial (PFG) 0.0 $11M 185k 60.91
Rli (RLI) 0.0 $13M 210k 63.39
Lincoln National Corporation (LNC) 0.0 $11M 149k 73.06
Ameriprise Financial (AMP) 0.0 $13M 87k 147.94
Northern Trust Corporation (NTRS) 0.0 $13M 123k 103.13
Tractor Supply Company (TSCO) 0.0 $12M 184k 63.02
Consolidated Edison (ED) 0.0 $14M 173k 77.94
Cardinal Health (CAH) 0.0 $11M 174k 62.68
Franklin Resources (BEN) 0.0 $11M 306k 34.68
Genuine Parts Company (GPC) 0.0 $13M 145k 89.84
Leggett & Platt (LEG) 0.0 $12M 271k 44.36
Newmont Mining Corporation (NEM) 0.0 $11M 288k 39.07
Nucor Corporation (NUE) 0.0 $12M 190k 61.09
Harris Corporation 0.0 $10M 64k 161.28
Verisign (VRSN) 0.0 $12M 101k 118.56
Regions Financial Corporation (RF) 0.0 $13M 687k 18.58
Unum (UNM) 0.0 $13M 267k 47.61
Tyson Foods (TSN) 0.0 $12M 160k 73.19
Rockwell Collins 0.0 $12M 92k 134.85
Kroger (KR) 0.0 $11M 463k 23.94
Red Hat 0.0 $14M 92k 149.51
Torchmark Corporation 0.0 $11M 128k 84.17
Williams Companies (WMB) 0.0 $12M 469k 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 710k 17.57
PG&E Corporation (PCG) 0.0 $12M 270k 43.93
Fifth Third Ban (FITB) 0.0 $13M 417k 31.75
Dollar Tree (DLTR) 0.0 $12M 124k 94.90
Dr Pepper Snapple 0.0 $12M 102k 118.38
AvalonBay Communities (AVB) 0.0 $12M 71k 164.46
Paccar (PCAR) 0.0 $14M 206k 66.17
Amphenol Corporation (APH) 0.0 $13M 156k 86.13
Key (KEY) 0.0 $12M 618k 19.55
Concho Resources 0.0 $12M 82k 150.33
Vail Resorts (MTN) 0.0 $13M 57k 221.71
Skyworks Solutions (SWKS) 0.0 $10M 101k 100.26
United Therapeutics Corporation (UTHR) 0.0 $13M 111k 112.36
Jack Henry & Associates (JKHY) 0.0 $11M 90k 120.95
Ametek (AME) 0.0 $10M 134k 75.97
Boston Properties (BXP) 0.0 $11M 87k 123.22
Ball Corporation (BALL) 0.0 $12M 304k 39.71
Oneok (OKE) 0.0 $12M 217k 56.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 13M 0.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14M 112k 120.62
Xpo Logistics Inc equity (XPO) 0.0 $13M 129k 101.80
REPCOM cla 0.0 $14M 133k 105.20
Taylor Morrison Hom (TMHC) 0.0 $10M 445k 23.28
58 Com Inc spon adr rep a 0.0 $10M 129k 79.86
Ally Financial (ALLY) 0.0 $11M 392k 27.15
Washington Prime (WB) 0.0 $10M 86k 119.55
Citizens Financial (CFG) 0.0 $12M 286k 41.98
Synchrony Financial (SYF) 0.0 $14M 417k 33.53
Nevro (NVRO) 0.0 $14M 163k 86.67
Monster Beverage Corp (MNST) 0.0 $12M 212k 57.21
Zogenix 0.0 $13M 313k 40.05
Cytomx Therapeutics (CTMX) 0.0 $14M 473k 28.45
Ingevity (NGVT) 0.0 $12M 167k 73.69
Ihs Markit 0.0 $10M 217k 48.24
Sba Communications Corp (SBAC) 0.0 $11M 66k 170.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $11M 123k 91.55
Banco Santander S A Sponsored Adr B 0.0 $14M 1.9M 7.17
E TRADE Financial Corporation 0.0 $8.7M 157k 55.41
Loews Corporation (L) 0.0 $9.6M 193k 49.73
Huntington Bancshares Incorporated (HBAN) 0.0 $8.7M 575k 15.10
Hasbro (HAS) 0.0 $8.7M 104k 84.30
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0M 462k 15.23
Annaly Capital Management 0.0 $7.4M 710k 10.43
Broadridge Financial Solutions (BR) 0.0 $6.6M 61k 109.69
Western Union Company (WU) 0.0 $9.1M 474k 19.23
TD Ameritrade Holding 0.0 $7.0M 119k 59.23
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3M 107k 68.73
Nasdaq Omx (NDAQ) 0.0 $7.2M 83k 86.22
Devon Energy Corporation (DVN) 0.0 $8.9M 280k 31.79
Via 0.0 $6.6M 211k 31.06
Martin Marietta Materials (MLM) 0.0 $7.0M 34k 207.32
ResMed (RMD) 0.0 $7.6M 77k 98.47
CBS Corporation 0.0 $10M 194k 51.39
Lennar Corporation (LEN) 0.0 $8.7M 148k 58.94
Apache Corporation 0.0 $8.2M 214k 38.48
CarMax (KMX) 0.0 $6.3M 102k 61.94
Cerner Corporation 0.0 $9.3M 161k 58.00
Citrix Systems 0.0 $7.6M 82k 92.80
Host Hotels & Resorts (HST) 0.0 $7.6M 405k 18.64
Kohl's Corporation (KSS) 0.0 $7.5M 115k 65.51
NetApp (NTAP) 0.0 $8.6M 140k 61.69
Noble Energy 0.0 $7.9M 261k 30.30
Snap-on Incorporated (SNA) 0.0 $6.4M 43k 147.54
W.W. Grainger (GWW) 0.0 $9.3M 33k 282.26
Molson Coors Brewing Company (TAP) 0.0 $7.5M 100k 75.33
Avery Dennison Corporation (AVY) 0.0 $7.7M 73k 106.25
Vulcan Materials Company (VMC) 0.0 $8.0M 70k 114.17
Akamai Technologies (AKAM) 0.0 $6.4M 90k 70.98
Comerica Incorporated (CMA) 0.0 $9.6M 101k 95.93
Newell Rubbermaid (NWL) 0.0 $6.9M 270k 25.48
SVB Financial (SIVBQ) 0.0 $7.2M 30k 240.00
Laboratory Corp. of America Holdings 0.0 $9.2M 57k 161.75
Darden Restaurants (DRI) 0.0 $8.1M 95k 85.25
Whirlpool Corporation (WHR) 0.0 $6.2M 41k 153.11
United Rentals (URI) 0.0 $9.0M 52k 172.72
AmerisourceBergen (COR) 0.0 $7.9M 91k 86.21
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 85k 74.26
National-Oilwell Var 0.0 $7.7M 208k 36.81
Campbell Soup Company (CPB) 0.0 $7.8M 180k 43.31
CenturyLink 0.0 $8.9M 540k 16.43
Hess (HES) 0.0 $7.8M 154k 50.62
Clorox Company (CLX) 0.0 $9.7M 73k 133.11
Markel Corporation (MKL) 0.0 $6.3M 5.4k 1170.18
Hershey Company (HSY) 0.0 $8.6M 87k 98.96
Kellogg Company (K) 0.0 $9.9M 152k 65.01
AutoZone (AZO) 0.0 $10M 15k 648.70
Vornado Realty Trust (VNO) 0.0 $6.5M 97k 67.30
ConAgra Foods (CAG) 0.0 $9.6M 259k 36.88
Dover Corporation (DOV) 0.0 $8.9M 91k 98.23
NewMarket Corporation (NEU) 0.0 $7.1M 18k 401.70
Fastenal Company (FAST) 0.0 $9.5M 174k 54.59
Verisk Analytics (VRSK) 0.0 $8.4M 81k 104.00
J.M. Smucker Company (SJM) 0.0 $7.4M 60k 124.01
Sina Corporation 0.0 $8.4M 80k 104.27
Marathon Oil Corporation (MRO) 0.0 $7.7M 480k 16.13
Wynn Resorts (WYNN) 0.0 $7.8M 43k 182.36
Delta Air Lines (DAL) 0.0 $9.5M 174k 54.81
Juniper Networks (JNPR) 0.0 $6.7M 276k 24.33
Invesco (IVZ) 0.0 $7.7M 240k 32.01
Wyndham Worldwide Corporation 0.0 $6.2M 55k 114.43
Kadant (KAI) 0.0 $8.3M 87k 94.50
Meritage Homes Corporation (MTH) 0.0 $6.9M 153k 45.25
Acuity Brands (AYI) 0.0 $8.7M 63k 139.19
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 76k 100.31
Essex Property Trust (ESS) 0.0 $8.5M 35k 240.69
Southwest Airlines (LUV) 0.0 $8.1M 142k 57.28
Raymond James Financial (RJF) 0.0 $6.5M 72k 89.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6M 32k 204.26
BorgWarner (BWA) 0.0 $6.3M 125k 50.23
Hain Celestial (HAIN) 0.0 $7.4M 232k 32.07
MGM Resorts International. (MGM) 0.0 $8.4M 241k 35.02
Church & Dwight (CHD) 0.0 $6.6M 130k 50.36
F5 Networks (FFIV) 0.0 $8.0M 56k 144.60
Kansas City Southern 0.0 $6.3M 58k 109.85
Realty Income (O) 0.0 $7.6M 146k 51.73
Scotts Miracle-Gro Company (SMG) 0.0 $8.4M 97k 85.75
TransDigm Group Incorporated (TDG) 0.0 $8.9M 29k 306.95
HCP 0.0 $6.1M 263k 23.23
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 55k 124.89
iShares Gold Trust 0.0 $7.2M 567k 12.73
Clearwater Paper (CLW) 0.0 $10M 256k 39.10
EQT Corporation (EQT) 0.0 $6.9M 144k 47.51
SPDR KBW Regional Banking (KRE) 0.0 $8.7M 144k 60.39
CBOE Holdings (CBOE) 0.0 $6.8M 59k 114.10
iShares Lehman Aggregate Bond (AGG) 0.0 $9.7M 91k 107.25
Vanguard Emerging Markets ETF (VWO) 0.0 $9.9M 210k 46.98
Hldgs (UAL) 0.0 $7.3M 105k 69.47
FleetCor Technologies 0.0 $6.6M 33k 202.51
Huntington Ingalls Inds (HII) 0.0 $6.5M 25k 257.76
Cbre Group Inc Cl A (CBRE) 0.0 $7.9M 168k 47.22
Workday Inc cl a (WDAY) 0.0 $6.9M 54k 127.11
Metropcs Communications (TMUS) 0.0 $6.5M 107k 61.04
Five Prime Therapeutics 0.0 $7.2M 417k 17.18
Cheniere Energy Inc note 4.250% 3/1 0.0 $7.8M 10M 0.78
Gcp Applied Technologies 0.0 $7.3M 250k 29.05
Dentsply Sirona (XRAY) 0.0 $6.5M 129k 50.31
Beigene (BGNE) 0.0 $7.4M 44k 168.00
Xl 0.0 $8.6M 156k 55.26
Dell Technologies Inc Class V equity 0.0 $6.2M 84k 73.22
L3 Technologies 0.0 $8.6M 41k 208.00
Hilton Worldwide Holdings (HLT) 0.0 $8.4M 107k 78.76
Ggp 0.0 $6.6M 324k 20.46
Baker Hughes A Ge Company (BKR) 0.0 $6.3M 227k 27.77
Modern Media Acquisition 0.0 $9.9M 1.0M 9.93
Andeavor 0.0 $8.0M 80k 100.56
Stars Group 0.0 $10M 365k 27.55
Iqvia Holdings (IQV) 0.0 $7.9M 80k 98.11
Switch Inc cl a 0.0 $9.8M 618k 15.91
Cit 0.0 $3.0M 59k 51.50
Crown Holdings (CCK) 0.0 $2.6M 52k 50.75
Melco Crown Entertainment (MLCO) 0.0 $4.7M 163k 28.98
Lear Corporation (LEA) 0.0 $4.7M 25k 186.07
Owens Corning (OC) 0.0 $5.0M 63k 80.40
Leucadia National 0.0 $4.0M 175k 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 19k 138.50
Assurant (AIZ) 0.0 $2.7M 30k 91.42
Reinsurance Group of America (RGA) 0.0 $4.2M 27k 154.02
Signature Bank (SBNY) 0.0 $3.5M 24k 141.96
People's United Financial 0.0 $4.0M 214k 18.66
SEI Investments Company (SEIC) 0.0 $4.5M 60k 74.90
Affiliated Managers (AMG) 0.0 $5.8M 31k 189.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 246k 23.98
Range Resources (RRC) 0.0 $2.1M 145k 14.54
Teva Pharmaceutical Industries (TEVA) 0.0 $5.5M 320k 17.09
Pulte (PHM) 0.0 $4.0M 136k 29.49
Continental Resources 0.0 $2.2M 38k 58.94
H&R Block (HRB) 0.0 $3.0M 117k 25.41
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 47k 117.15
Mattel (MAT) 0.0 $2.7M 206k 13.15
Polaris Industries (PII) 0.0 $2.7M 24k 114.53
Sealed Air (SEE) 0.0 $5.7M 133k 42.79
Nordstrom (JWN) 0.0 $3.5M 73k 48.40
Harley-Davidson (HOG) 0.0 $4.2M 98k 42.88
Hanesbrands (HBI) 0.0 $4.5M 243k 18.42
Mid-America Apartment (MAA) 0.0 $5.4M 59k 91.25
DaVita (DVA) 0.0 $5.6M 85k 65.94
Everest Re Group (EG) 0.0 $6.0M 24k 256.83
Universal Health Services (UHS) 0.0 $5.5M 47k 118.40
Newfield Exploration 0.0 $3.0M 122k 24.42
Helmerich & Payne (HP) 0.0 $3.8M 58k 66.55
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 146k 26.58
American Financial (AFG) 0.0 $3.5M 31k 112.24
Arrow Electronics (ARW) 0.0 $4.3M 55k 77.03
Gartner (IT) 0.0 $5.8M 49k 117.62
DISH Network 0.0 $4.5M 120k 37.89
Fluor Corporation (FLR) 0.0 $4.9M 87k 57.22
Liberty Media 0.0 $4.2M 167k 25.17
Macy's (M) 0.0 $5.8M 195k 29.74
Gap (GAP) 0.0 $5.1M 165k 31.20
Alleghany Corporation 0.0 $3.7M 5.9k 614.47
Stericycle (SRCL) 0.0 $2.9M 50k 58.53
Jacobs Engineering 0.0 $4.2M 70k 59.15
Henry Schein (HSIC) 0.0 $5.9M 88k 67.21
Manpower (MAN) 0.0 $5.6M 49k 115.10
SL Green Realty 0.0 $5.1M 52k 96.82
W.R. Berkley Corporation (WRB) 0.0 $2.8M 39k 72.70
Msci (MSCI) 0.0 $5.3M 35k 149.47
Advance Auto Parts (AAP) 0.0 $4.9M 41k 118.54
Discovery Communications 0.0 $3.1M 159k 19.52
FLIR Systems 0.0 $3.4M 69k 50.01
Live Nation Entertainment (LYV) 0.0 $2.1M 50k 42.14
Discovery Communications 0.0 $2.1M 96k 21.44
Westar Energy 0.0 $2.8M 53k 52.59
CoStar (CSGP) 0.0 $4.8M 13k 362.72
East West Ban (EWBC) 0.0 $3.8M 61k 62.54
New York Community Ban 0.0 $2.7M 206k 13.03
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 26k 212.88
Arch Capital Group (ACGL) 0.0 $4.9M 57k 85.60
Axis Capital Holdings (AXS) 0.0 $2.1M 37k 57.57
Robert Half International (RHI) 0.0 $4.0M 69k 57.89
MercadoLibre (MELI) 0.0 $5.6M 16k 356.39
NVR (NVR) 0.0 $5.4M 1.9k 2799.87
Domino's Pizza (DPZ) 0.0 $4.1M 17k 233.56
Carlisle Companies (CSL) 0.0 $5.7M 55k 104.41
Take-Two Interactive Software (TTWO) 0.0 $5.7M 58k 97.78
Advanced Micro Devices (AMD) 0.0 $4.3M 431k 10.05
Energy Select Sector SPDR (XLE) 0.0 $4.1M 62k 66.47
Industrial SPDR (XLI) 0.0 $3.2M 44k 74.30
Eaton Vance 0.0 $2.7M 48k 55.68
Advanced Energy Industries (AEIS) 0.0 $3.2M 50k 63.90
Celanese Corporation (CE) 0.0 $5.4M 54k 100.21
CF Industries Holdings (CF) 0.0 $4.5M 120k 37.73
Companhia de Saneamento Basi (SBS) 0.0 $5.0M 469k 10.59
Enbridge (ENB) 0.0 $3.4M 109k 31.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 18k 174.64
Marvell Technology Group 0.0 $3.4M 162k 21.00
Steel Dynamics (STLD) 0.0 $4.2M 94k 44.22
Zions Bancorporation (ZION) 0.0 $6.0M 113k 52.73
Medicines Company 0.0 $3.2M 98k 32.94
Universal Display Corporation (OLED) 0.0 $3.8M 38k 101.01
Almost Family 0.0 $3.6M 64k 56.00
Chipotle Mexican Grill (CMG) 0.0 $4.4M 14k 323.10
FMC Corporation (FMC) 0.0 $5.6M 73k 76.58
Teleflex Incorporated (TFX) 0.0 $4.2M 17k 254.96
Textron (TXT) 0.0 $4.7M 80k 58.97
UGI Corporation (UGI) 0.0 $2.8M 64k 44.42
Cimarex Energy 0.0 $5.0M 54k 93.50
Cheniere Energy (LNG) 0.0 $4.4M 82k 53.45
Old Dominion Freight Line (ODFL) 0.0 $3.0M 21k 146.99
Wabtec Corporation (WAB) 0.0 $3.4M 41k 81.40
Duke Realty Corporation 0.0 $5.4M 203k 26.48
Extra Space Storage (EXR) 0.0 $5.7M 65k 87.36
Smith & Nephew (SNN) 0.0 $5.8M 152k 38.15
VMware 0.0 $3.1M 26k 121.27
Acorda Therapeutics 0.0 $3.2M 134k 23.65
Genomic Health 0.0 $3.2M 103k 31.29
Southern Copper Corporation (SCCO) 0.0 $5.9M 110k 54.18
Federal Realty Inv. Trust 0.0 $4.9M 42k 116.10
National Retail Properties (NNN) 0.0 $2.2M 55k 39.26
Macerich Company (MAC) 0.0 $3.6M 65k 56.03
iShares S&P MidCap 400 Index (IJH) 0.0 $4.8M 26k 187.58
Kimco Realty Corporation (KIM) 0.0 $3.4M 236k 14.40
Liberty Property Trust 0.0 $3.0M 76k 39.73
Regency Centers Corporation (REG) 0.0 $4.8M 82k 58.98
Financial Select Sector SPDR (XLF) 0.0 $5.0M 181k 27.57
Spirit AeroSystems Holdings (SPR) 0.0 $4.1M 49k 83.70
Udr (UDR) 0.0 $5.3M 148k 35.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.6M 65k 85.65
Camden Property Trust (CPT) 0.0 $2.9M 35k 84.19
Valeant Pharmaceuticals Int 0.0 $2.2M 138k 15.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 20k 121.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 36k 75.96
First Republic Bank/san F (FRCB) 0.0 $6.1M 66k 92.61
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 65k 53.64
Vanguard REIT ETF (VNQ) 0.0 $6.0M 80k 75.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.7M 36k 158.63
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 17k 171.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.4M 113k 29.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.3M 49k 108.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.9M 43k 67.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.0M 261k 23.10
Targa Res Corp (TRGP) 0.0 $3.6M 81k 44.00
Vanguard Industrials ETF (VIS) 0.0 $5.0M 36k 139.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.9M 49k 121.92
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 96k 31.15
Mosaic (MOS) 0.0 $4.7M 193k 24.28
Hollyfrontier Corp 0.0 $3.0M 61k 48.86
Ralph Lauren Corp (RL) 0.0 $3.4M 31k 111.80
Michael Kors Holdings 0.0 $5.1M 82k 62.09
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.5M 54k 83.82
Ingredion Incorporated (INGR) 0.0 $5.6M 43k 128.92
Diamondback Energy (FANG) 0.0 $4.3M 34k 126.52
Intercept Pharmaceuticals In 0.0 $3.2M 52k 61.51
Ishares Inc msci frntr 100 (FM) 0.0 $2.2M 63k 35.11
Ishares Inc msci india index (INDA) 0.0 $2.7M 79k 34.13
L Brands 0.0 $5.6M 147k 38.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 112k 52.97
News (NWSA) 0.0 $3.2M 203k 15.80
Coty Inc Cl A (COTY) 0.0 $4.6M 250k 18.30
Cdw (CDW) 0.0 $4.0M 57k 70.31
Leidos Holdings (LDOS) 0.0 $3.2M 49k 65.40
Wmte Japan Hd Sml (DXJS) 0.0 $4.7M 104k 45.69
Sirius Xm Holdings (SIRI) 0.0 $3.8M 609k 6.24
American Airls (AAL) 0.0 $5.7M 110k 51.96
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 42k 73.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.7M 87k 31.28
Commscope Hldg (COMM) 0.0 $2.9M 72k 39.98
Aramark Hldgs (ARMK) 0.0 $3.9M 99k 39.56
Voya Financial (VOYA) 0.0 $4.3M 86k 50.51
Eagle Pharmaceuticals (EGRX) 0.0 $3.1M 60k 52.70
Parsley Energy Inc-class A 0.0 $2.6M 90k 28.99
Fnf (FNF) 0.0 $5.7M 143k 40.02
Arista Networks (ANET) 0.0 $4.5M 18k 255.32
Theravance Biopharma (TBPH) 0.0 $2.9M 121k 24.25
Alder Biopharmaceuticals 0.0 $3.7M 291k 12.70
Cdk Global Inc equities 0.0 $2.9M 46k 63.34
Liberty Broadband Cl C (LBRDK) 0.0 $3.8M 44k 85.70
Zayo Group Hldgs 0.0 $2.5M 75k 34.16
Axalta Coating Sys (AXTA) 0.0 $2.7M 91k 30.20
Qorvo (QRVO) 0.0 $4.7M 66k 70.45
Momo 0.0 $5.4M 145k 37.38
Lexicon Pharmaceuticals (LXRX) 0.0 $3.5M 404k 8.57
Chemours (CC) 0.0 $3.3M 68k 48.71
Vareit, Inc reits 0.0 $2.6M 373k 6.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 41k 53.79
First Data 0.0 $2.5M 154k 16.00
Square Inc cl a (SQ) 0.0 $4.8M 98k 49.20
Innoviva (INVA) 0.0 $3.6M 218k 16.67
Liberty Media Corp Series C Li 0.0 $2.2M 72k 30.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.8M 127k 22.40
Jpm Em Local Currency Bond Etf 0.0 $2.8M 141k 19.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 68k 40.86
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 170k 18.92
Arconic 0.0 $6.0M 261k 23.04
Ishares Msci Japan (EWJ) 0.0 $4.1M 69k 60.02
Envision Healthcare 0.0 $2.6M 68k 38.43
Athene Holding Ltd Cl A 0.0 $2.4M 51k 47.81
Invitation Homes (INVH) 0.0 $2.7M 118k 22.83
Xerox 0.0 $4.9M 169k 28.78
Brighthouse Finl (BHF) 0.0 $2.6M 50k 51.40
Knight Swift Transn Hldgs (KNX) 0.0 $2.3M 51k 46.01
Syneos Health 0.0 $3.4M 96k 35.50
Barrick Gold Corp (GOLD) 0.0 $5.0k 397.00 12.59
SK Tele 0.0 $520k 22k 24.18
Infosys Technologies (INFY) 0.0 $227k 13k 17.89
NRG Energy (NRG) 0.0 $1.4M 44k 30.52
ICICI Bank (IBN) 0.0 $68k 7.7k 8.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $275k 5.7k 48.25
AutoNation (AN) 0.0 $1.1M 24k 46.79
Health Care SPDR (XLV) 0.0 $1.3M 16k 81.43
Spdr S&p 500 Etf (SPY) 0.0 $526k 2.0k 263.00
Brown & Brown (BRO) 0.0 $1.2M 48k 25.44
Apartment Investment and Management 0.0 $1.1M 26k 40.77
Foot Locker (FL) 0.0 $724k 16k 45.53
Avnet (AVT) 0.0 $1.9M 47k 41.76
KT Corporation (KT) 0.0 $49k 3.6k 13.61
51job 0.0 $852k 9.9k 86.06
Sohu 0.0 $340k 11k 30.91
W.R. Grace & Co. 0.0 $1.4M 23k 61.22
Under Armour (UAA) 0.0 $1.8M 113k 16.35
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 87k 15.35
Alaska Air (ALK) 0.0 $1.3M 21k 61.97
Amer (UHAL) 0.0 $1.0M 3.0k 345.07
Banco Santander-Chile (BSAC) 0.0 $1.1M 33k 33.53
Macquarie Infrastructure Company 0.0 $1.1M 30k 36.95
Telecom Argentina (TEO) 0.0 $144k 4.6k 31.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.3k 7.87
Copa Holdings Sa-class A (CPA) 0.0 $130k 1.0k 128.33
Empresa Nacional de Electricidad 0.0 $513k 22k 23.80
Royal Gold (RGLD) 0.0 $87k 1.0k 86.14
Seaspan Corp 0.0 $226k 34k 6.69
Banco Santander (SAN) 0.0 $4.0k 638.00 6.27
Tata Motors 0.0 $77k 3.0k 25.86
Myriad Genetics (MYGN) 0.0 $1.6M 53k 29.55
NxStage Medical 0.0 $194k 7.8k 24.82
Applied Industrial Technologies (AIT) 0.0 $80k 1.1k 72.73
Sunopta (STKL) 0.0 $360k 51k 7.09
TreeHouse Foods (THS) 0.0 $1.7M 44k 38.27
Enersis 0.0 $1.3M 115k 11.62
Tor Dom Bk Cad (TD) 0.0 $47k 828.00 56.76
Bank Of Montreal Cadcom (BMO) 0.0 $40k 527.00 75.90
Materials SPDR (XLB) 0.0 $1.9M 33k 56.93
Changyou 0.0 $187k 6.7k 27.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $512k 9.7k 52.62
Utilities SPDR (XLU) 0.0 $263k 5.2k 50.58
IPATH MSCI India Index Etn 0.0 $266k 3.2k 83.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $506k 11k 46.42
SPECTRUM BRANDS Hldgs 0.0 $959k 9.2k 103.69
Opko Health (OPK) 0.0 $1.5M 481k 3.17
iShares MSCI Canada Index (EWC) 0.0 $210k 7.6k 27.63
SPDR DJ Wilshire REIT (RWR) 0.0 $207k 2.4k 86.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $409k 17k 24.35
Noah Holdings (NOAH) 0.0 $453k 9.6k 47.19
Bitauto Hldg 0.0 $186k 8.8k 21.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $694k 15k 46.27
JinkoSolar Holding (JKS) 0.0 $190k 10k 18.27
Mechel Oao spon adr p 0.0 $0 2.00 0.00
Insmed (INSM) 0.0 $1.5M 65k 22.52
21vianet Group (VNET) 0.0 $223k 32k 6.95
Sprint 0.0 $1.7M 348k 4.88
News Corp Class B cos (NWS) 0.0 $296k 18k 16.09
Ptc Therapeutics I (PTCT) 0.0 $1.4M 50k 27.07
Antero Res (AR) 0.0 $1.8M 92k 19.86
Brixmor Prty (BRX) 0.0 $2.0M 128k 15.25
Intra Cellular Therapies (ITCI) 0.0 $1.5M 70k 21.05
Navient Corporation equity (NAVI) 0.0 $529k 40k 13.13
Tarena International Inc- 0.0 $166k 15k 11.22
Sabre (SABR) 0.0 $1.7M 79k 21.45
Cheetah Mobile 0.0 $155k 12k 13.36
Ikang Healthcare Group- 0.0 $461k 23k 19.96
Xunlei Ltd- (XNET) 0.0 $109k 11k 10.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 20k 56.92
Coherus Biosciences (CHRS) 0.0 $739k 67k 11.05
Ehi Car Svcs Ltd spon ads cl a 0.0 $164k 13k 12.42
Dbv Technologies S A 0.0 $1.6M 68k 23.07
Baozun (BZUN) 0.0 $482k 11k 45.90
Ryanair Holdings (RYAAY) 0.0 $373k 3.0k 122.82
Csra 0.0 $1.2M 28k 41.24
Edge Therapeutics 0.0 $420k 356k 1.18
Yirendai (YRD) 0.0 $181k 4.5k 40.22
Under Armour Inc Cl C (UA) 0.0 $1.5M 108k 14.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 36k 41.11
Enersis Chile Sa (ENIC) 0.0 $501k 78k 6.41
Fang Hldgs 0.0 $456k 89k 5.14
Medpace Hldgs (MEDP) 0.0 $1.5M 44k 34.91
Ishares Msci Global Gold Min etp (RING) 0.0 $885k 50k 17.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 55k 21.75
Gds Holdings ads (GDS) 0.0 $686k 25k 27.44
Colony Northstar 0.0 $1.1M 204k 5.62
China Rapid Fin Ltd equity 0.0 $103k 21k 4.98
China Biologic Products 0.0 $1.6M 19k 80.98
Modern Media Acquisition right 99/99/9999 0.0 $400k 1.0M 0.40
Modern Media Acquisition w exp 05/17/202 0.0 $260k 500k 0.52
Micro Focus Intl 0.0 $431k 31k 14.04
Altair Engr (ALTR) 0.0 $2.0M 64k 31.36
Nutrien (NTR) 0.0 $108k 2.3k 47.37
Link Motion Inc - 0.0 $61k 37k 1.66