Pictet Asset Management

Pictet Asset Management as of Sept. 30, 2018

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 944 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $906M 4.0M 225.74
Cheniere Energy Inc note 4.250% 3/1 1.8 $869M 13M 69.49
Thermo Fisher Scientific (TMO) 1.6 $740M 3.0M 244.09
Microsoft Corporation (MSFT) 1.4 $679M 5.9M 114.37
Alphabet Inc Class C cs (GOOG) 1.4 $640M 536k 1193.45
Amazon (AMZN) 1.2 $572M 286k 2002.97
Alibaba Group Holding (BABA) 1.1 $502M 3.0M 164.77
Visa (V) 1.1 $498M 3.3M 150.09
Qualcomm (QCOM) 0.9 $430M 6.0M 72.01
American Water Works (AWK) 0.8 $391M 4.4M 87.97
Alphabet Inc Class A cs (GOOGL) 0.8 $385M 319k 1207.09
Facebook Inc cl a (META) 0.8 $377M 2.3M 164.46
Ecolab (ECL) 0.8 $359M 2.3M 156.78
Paypal Holdings (PYPL) 0.8 $355M 4.0M 87.84
Danaher Corporation (DHR) 0.7 $338M 3.1M 108.65
Xylem (XYL) 0.7 $336M 4.2M 79.87
Synopsys (SNPS) 0.7 $323M 3.3M 98.64
Teva Pharm Finance Llc Cvt cv bnd 0.6 $296M 14M 21.93
Intuitive Surgical (ISRG) 0.6 $279M 486k 574.00
Fidelity National Information Services (FIS) 0.6 $268M 2.5M 109.07
Nextera Energy (NEE) 0.6 $272M 1.6M 167.60
Amgen (AMGN) 0.6 $263M 1.3M 207.34
Exelon Corporation (EXC) 0.6 $264M 6.1M 43.66
Comcast Corporation (CMCSA) 0.6 $258M 7.3M 35.41
Johnson & Johnson (JNJ) 0.6 $259M 1.9M 138.17
At&t (T) 0.6 $259M 7.7M 33.72
Fiserv (FI) 0.6 $262M 3.2M 82.38
Rockwell Automation (ROK) 0.6 $260M 1.4M 187.61
Gilead Sciences (GILD) 0.5 $256M 3.3M 77.18
Baidu (BIDU) 0.5 $257M 1.1M 228.67
Autodesk (ADSK) 0.5 $251M 1.6M 156.11
Microchip Technology (MCHP) 0.5 $249M 3.2M 78.91
UnitedHealth (UNH) 0.5 $250M 939k 266.05
KLA-Tencor Corporation (KLAC) 0.5 $251M 2.5M 101.73
stock 0.5 $249M 2.1M 120.91
Biogen Idec (BIIB) 0.5 $245M 694k 352.89
Celgene Corporation 0.5 $247M 2.8M 89.43
Nxp Semiconductors N V (NXPI) 0.5 $246M 2.9M 85.50
Waste Connections (WCN) 0.5 $248M 3.1M 79.67
Dominion Resources (D) 0.5 $243M 3.5M 70.28
Xilinx 0.5 $243M 3.0M 80.17
Cadence Design Systems (CDNS) 0.5 $243M 5.4M 45.31
JPMorgan Chase & Co. (JPM) 0.5 $235M 2.1M 112.84
3M Company (MMM) 0.5 $235M 1.1M 210.71
Alexion Pharmaceuticals 0.5 $235M 1.7M 139.01
Global Payments (GPN) 0.5 $232M 1.8M 127.40
NetEase (NTES) 0.5 $233M 1.0M 228.26
salesforce (CRM) 0.5 $231M 1.4M 159.03
Palo Alto Networks (PANW) 0.5 $232M 1.0M 225.28
Waste Management (WM) 0.5 $224M 2.5M 90.36
PerkinElmer (RVTY) 0.5 $224M 2.3M 97.28
Worldpay Ord 0.5 $222M 2.2M 101.27
ON Semiconductor (ON) 0.5 $216M 12M 18.43
Total System Services 0.5 $215M 2.2M 98.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $211M 1.1M 192.74
Intel Corporation (INTC) 0.5 $212M 4.5M 47.29
Verizon Communications (VZ) 0.5 $214M 4.0M 53.39
Booking Holdings (BKNG) 0.5 $214M 108k 1983.33
Nike (NKE) 0.4 $206M 2.4M 84.72
American Electric Power Company (AEP) 0.4 $204M 2.9M 70.88
Te Connectivity Ltd for 0.4 $206M 2.3M 87.93
Stryker Corporation (SYK) 0.4 $201M 1.1M 177.65
Sempra Energy (SRE) 0.4 $198M 1.7M 113.75
Illumina (ILMN) 0.4 $201M 547k 367.06
Aqua America 0.4 $199M 5.4M 36.90
A. O. Smith Corporation (AOS) 0.4 $193M 3.6M 53.37
Home Depot (HD) 0.4 $191M 922k 207.14
Berkshire Hathaway (BRK.B) 0.4 $186M 867k 214.12
Pfizer (PFE) 0.4 $185M 4.2M 44.07
Merck & Co (MRK) 0.4 $186M 2.6M 70.94
Ansys (ANSS) 0.4 $182M 976k 186.57
Exxon Mobil Corporation (XOM) 0.4 $179M 2.1M 85.02
Emerson Electric (EMR) 0.4 $181M 2.4M 76.58
Intuit (INTU) 0.4 $180M 793k 226.67
Trimble Navigation (TRMB) 0.4 $173M 4.0M 43.46
Public Service Enterprise (PEG) 0.4 $176M 3.3M 52.79
Regeneron Pharmaceuticals (REGN) 0.4 $170M 421k 404.76
Cisco Systems (CSCO) 0.4 $173M 3.5M 48.66
Flowserve Corporation (FLS) 0.4 $171M 3.1M 54.70
Equinix (EQIX) 0.4 $171M 396k 432.90
Agilent Technologies Inc C ommon (A) 0.3 $166M 2.4M 70.52
Edison International (EIX) 0.3 $167M 2.5M 67.68
eBay (EBAY) 0.3 $160M 4.8M 33.02
First Data 0.3 $161M 6.6M 24.47
Jd (JD) 0.3 $158M 6.1M 26.09
Allegion Plc equity (ALLE) 0.3 $151M 1.7M 90.57
Bank of America Corporation (BAC) 0.3 $145M 4.9M 29.45
Hologic (HOLX) 0.3 $146M 3.6M 40.98
Zebra Technologies (ZBRA) 0.3 $145M 818k 176.83
Procter & Gamble Company (PG) 0.3 $146M 1.8M 83.23
MasterCard Incorporated (MA) 0.3 $143M 641k 222.78
Republic Services (RSG) 0.3 $144M 2.0M 72.67
Xcel Energy (XEL) 0.3 $142M 3.0M 47.21
Duke Energy (DUK) 0.3 $140M 1.7M 80.02
Walt Disney Company (DIS) 0.3 $137M 1.2M 116.94
Netflix (NFLX) 0.3 $135M 361k 374.13
Toro Company (TTC) 0.3 $135M 2.3M 59.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $137M 1.2M 117.64
Fortinet (FTNT) 0.3 $140M 1.5M 92.27
Stanley Black & Decker (SWK) 0.3 $133M 907k 146.43
Cintas Corporation (CTAS) 0.3 $134M 675k 197.81
Grifols S A Sponsored Adr R (GRFS) 0.3 $131M 6.2M 21.19
Wec Energy Group (WEC) 0.3 $132M 2.0M 66.76
Dowdupont 0.3 $134M 2.1M 64.31
Incyte Corporation (INCY) 0.3 $129M 1.9M 69.08
Chevron Corporation (CVX) 0.3 $129M 1.1M 122.28
Digital Realty Trust (DLR) 0.3 $126M 1.1M 112.48
Ctrip.com International 0.3 $127M 3.4M 37.17
Expedia (EXPE) 0.3 $129M 986k 130.48
Westrock (WRK) 0.3 $126M 2.4M 53.44
American Express Company (AXP) 0.3 $121M 1.1M 106.50
Abbott Laboratories (ABT) 0.3 $123M 1.7M 73.36
Honeywell International (HON) 0.3 $123M 741k 166.40
Weyerhaeuser Company (WY) 0.3 $122M 3.8M 32.27
PPL Corporation (PPL) 0.3 $124M 4.2M 29.26
Roper Industries (ROP) 0.3 $122M 411k 296.20
Servicenow (NOW) 0.3 $121M 617k 195.63
Transunion (TRU) 0.3 $122M 1.7M 73.58
BioMarin Pharmaceutical (BMRN) 0.2 $118M 1.2M 96.97
FirstEnergy (FE) 0.2 $121M 3.2M 37.17
Union Pacific Corporation (UNP) 0.2 $121M 740k 162.83
Wells Fargo & Company (WFC) 0.2 $119M 2.3M 52.56
Boeing Company (BA) 0.2 $119M 319k 371.91
Pepsi (PEP) 0.2 $116M 1.0M 111.80
Estee Lauder Companies (EL) 0.2 $118M 809k 145.33
Stantec (STN) 0.2 $119M 4.8M 24.86
Medidata Solutions 0.2 $119M 1.6M 73.31
Servicemaster Global 0.2 $116M 1.9M 62.03
Coca-Cola Company (KO) 0.2 $116M 2.5M 46.19
Ameren Corporation (AEE) 0.2 $116M 1.8M 63.22
DTE Energy Company (DTE) 0.2 $114M 1.0M 109.13
IPG Photonics Corporation (IPGP) 0.2 $116M 741k 156.07
Fortune Brands (FBIN) 0.2 $115M 2.2M 52.35
CMS Energy Corporation (CMS) 0.2 $108M 2.2M 49.00
Eli Lilly & Co. (LLY) 0.2 $108M 1.0M 107.31
Electronic Arts (EA) 0.2 $107M 884k 120.50
Mettler-Toledo International (MTD) 0.2 $107M 176k 608.98
Symantec Corporation 0.2 $109M 5.1M 21.28
Neurocrine Biosciences (NBIX) 0.2 $108M 878k 122.95
Valmont Industries (VMI) 0.2 $109M 789k 138.55
Teradyne (TER) 0.2 $111M 3.0M 36.98
Abbvie (ABBV) 0.2 $107M 1.1M 94.59
Kinder Morgan (KMI) 0.2 $102M 5.7M 17.73
Citigroup (C) 0.2 $102M 1.4M 71.74
Msa Safety Inc equity (MSA) 0.2 $106M 992k 106.44
Bristol Myers Squibb (BMY) 0.2 $98M 1.6M 62.10
International Business Machines (IBM) 0.2 $98M 651k 151.25
Entergy Corporation (ETR) 0.2 $99M 1.2M 81.13
Transcanada Corp 0.2 $99M 2.4M 40.43
IAC/InterActive 0.2 $94M 435k 216.72
Lowe's Companies (LOW) 0.2 $94M 816k 114.84
Wabtec Corporation (WAB) 0.2 $94M 897k 104.88
Potlatch Corporation (PCH) 0.2 $97M 2.4M 40.95
Rayonier (RYN) 0.2 $95M 2.8M 33.81
Twitter 0.2 $93M 3.3M 28.46
Packaging Corporation of America (PKG) 0.2 $89M 807k 109.69
Caterpillar (CAT) 0.2 $90M 590k 152.49
NVIDIA Corporation (NVDA) 0.2 $88M 315k 281.02
Aetna 0.2 $91M 446k 202.85
Marriott International (MAR) 0.2 $89M 673k 132.03
IDEX Corporation (IEX) 0.2 $89M 590k 150.69
Alliant Energy Corporation (LNT) 0.2 $89M 2.1M 42.57
Evergy (EVRG) 0.2 $90M 1.6M 54.92
Nuance Communications 0.2 $86M 5.0M 17.32
Rollins (ROL) 0.2 $86M 1.4M 60.69
Masco Corporation (MAS) 0.2 $83M 2.3M 36.60
United Technologies Corporation 0.2 $84M 599k 139.81
Starbucks Corporation (SBUX) 0.2 $85M 1.5M 56.84
Oracle Corporation (ORCL) 0.2 $84M 1.6M 51.50
W.R. Grace & Co. 0.2 $83M 1.2M 71.45
CenterPoint Energy (CNP) 0.2 $84M 3.0M 27.65
Eversource Energy (ES) 0.2 $85M 1.4M 61.44
Wal-Mart Stores (WMT) 0.2 $83M 879k 93.91
Autoliv (ALV) 0.2 $78M 904k 86.68
Coherent 0.2 $79M 459k 172.32
Altria (MO) 0.2 $83M 1.4M 60.31
Littelfuse (LFUS) 0.2 $80M 402k 197.89
McDonald's Corporation (MCD) 0.2 $74M 441k 167.27
SYSCO Corporation (SYY) 0.2 $73M 1.0M 73.25
Becton, Dickinson and (BDX) 0.2 $74M 286k 260.00
CIGNA Corporation 0.2 $76M 363k 208.24
Deere & Company (DE) 0.2 $78M 516k 150.33
WABCO Holdings 0.2 $73M 622k 117.94
Centene Corporation (CNC) 0.2 $74M 513k 144.78
American States Water Company (AWR) 0.2 $76M 1.2M 61.11
Zoetis Inc Cl A (ZTS) 0.2 $76M 827k 91.56
Ashland (ASH) 0.2 $78M 926k 83.86
Adobe Systems Incorporated (ADBE) 0.1 $71M 264k 270.00
CVS Caremark Corporation (CVS) 0.1 $71M 901k 78.73
Philip Morris International (PM) 0.1 $69M 845k 81.55
Accenture (ACN) 0.1 $72M 425k 170.19
Cantel Medical 0.1 $70M 759k 92.02
California Water Service (CWT) 0.1 $69M 1.6M 42.89
iRobot Corporation (IRBT) 0.1 $73M 662k 109.92
Tesla Motors (TSLA) 0.1 $73M 274k 264.77
Algonquin Power & Utilities equs (AQN) 0.1 $72M 7.0M 10.34
Bright Horizons Fam Sol In D (BFAM) 0.1 $69M 588k 117.84
Anthem (ELV) 0.1 $70M 257k 274.05
Vistra Energy (VST) 0.1 $71M 2.8M 24.88
Kimberly-Clark Corporation (KMB) 0.1 $68M 595k 113.64
Boston Scientific Corporation (BSX) 0.1 $68M 1.8M 38.50
Parker-Hannifin Corporation (PH) 0.1 $65M 352k 183.87
MercadoLibre (MELI) 0.1 $65M 190k 340.47
Pembina Pipeline Corp (PBA) 0.1 $66M 1.9M 33.96
Mondelez Int (MDLZ) 0.1 $66M 1.5M 42.96
Iron Mountain (IRM) 0.1 $64M 1.9M 34.52
Canadian Natl Ry (CNI) 0.1 $61M 682k 89.67
International Paper Company (IP) 0.1 $61M 1.2M 49.15
ConocoPhillips (COP) 0.1 $61M 791k 77.40
Texas Instruments Incorporated (TXN) 0.1 $62M 574k 107.30
Applied Materials (AMAT) 0.1 $63M 1.6M 38.65
Sina Corporation 0.1 $60M 866k 69.48
Zimmer Holdings (ZBH) 0.1 $64M 483k 131.47
Humana (HUM) 0.1 $60M 177k 338.52
Extra Space Storage (EXR) 0.1 $59M 686k 86.64
Halozyme Therapeutics (HALO) 0.1 $61M 3.4M 18.17
Alnylam Pharmaceuticals (ALNY) 0.1 $62M 704k 87.52
Vanguard Small-Cap ETF (VB) 0.1 $60M 370k 162.58
Proofpoint 0.1 $63M 593k 106.33
Pra Health Sciences 0.1 $60M 548k 110.19
Blueprint Medicines (BPMC) 0.1 $60M 765k 78.06
Siteone Landscape Supply (SITE) 0.1 $62M 822k 75.35
Twilio Inc cl a (TWLO) 0.1 $62M 714k 86.28
Dropbox Inc-class A (DBX) 0.1 $61M 2.3M 26.83
Broadcom (AVGO) 0.1 $62M 250k 246.74
Goldman Sachs (GS) 0.1 $57M 252k 224.22
Analog Devices (ADI) 0.1 $55M 593k 92.46
TJX Companies (TJX) 0.1 $58M 518k 112.02
Align Technology (ALGN) 0.1 $59M 150k 391.22
Cognex Corporation (CGNX) 0.1 $56M 1.0M 55.82
Prologis (PLD) 0.1 $57M 833k 67.79
Qualys (QLYS) 0.1 $55M 617k 89.10
Sage Therapeutics (SAGE) 0.1 $55M 392k 141.25
Advanced Drain Sys Inc Del (WMS) 0.1 $56M 1.8M 30.92
Costco Wholesale Corporation (COST) 0.1 $51M 218k 234.88
Edwards Lifesciences (EW) 0.1 $50M 286k 174.10
Royal Caribbean Cruises (RCL) 0.1 $53M 404k 129.93
Allstate Corporation (ALL) 0.1 $51M 519k 98.70
D.R. Horton (DHI) 0.1 $52M 1.2M 42.18
Atmos Energy Corporation (ATO) 0.1 $50M 536k 93.91
Fibria Celulose 0.1 $52M 2.7M 18.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $52M 452k 114.93
Twenty-first Century Fox 0.1 $53M 1.1M 46.33
Archer Daniels Midland Company (ADM) 0.1 $48M 953k 50.63
General Electric Company 0.1 $49M 4.3M 11.29
AFLAC Incorporated (AFL) 0.1 $45M 958k 47.07
Automatic Data Processing (ADP) 0.1 $47M 312k 150.67
Colgate-Palmolive Company (CL) 0.1 $47M 698k 66.95
Marsh & McLennan Companies (MMC) 0.1 $46M 562k 82.72
Schlumberger (SLB) 0.1 $45M 738k 60.92
Lam Research Corporation 0.1 $45M 299k 151.70
Lennox International (LII) 0.1 $45M 207k 218.43
McCormick & Company, Incorporated (MKC) 0.1 $49M 369k 131.92
Eaton (ETN) 0.1 $45M 521k 86.73
Ultragenyx Pharmaceutical (RARE) 0.1 $45M 590k 76.34
Crown Castle Intl (CCI) 0.1 $46M 414k 111.33
Gds Holdings ads (GDS) 0.1 $45M 1.3M 35.13
Cognizant Technology Solutions (CTSH) 0.1 $44M 565k 77.15
BlackRock 0.1 $42M 88k 471.35
U.S. Bancorp (USB) 0.1 $44M 830k 52.81
AES Corporation (AES) 0.1 $43M 3.1M 14.00
United Parcel Service (UPS) 0.1 $43M 366k 116.75
Paychex (PAYX) 0.1 $44M 601k 73.64
Travelers Companies (TRV) 0.1 $42M 326k 129.72
Morgan Stanley (MS) 0.1 $41M 879k 46.57
Las Vegas Sands (LVS) 0.1 $41M 689k 59.33
Cooper Companies 0.1 $41M 146k 277.50
Raytheon Company 0.1 $41M 200k 206.66
Target Corporation (TGT) 0.1 $44M 501k 88.21
Ultimate Software 0.1 $42M 132k 322.19
MKS Instruments (MKSI) 0.1 $44M 548k 80.15
Exelixis (EXEL) 0.1 $42M 2.4M 17.72
Vail Resorts (MTN) 0.1 $41M 149k 274.42
Lululemon Athletica (LULU) 0.1 $42M 261k 162.49
Rbc Cad (RY) 0.1 $40M 505k 80.10
Tor Dom Bk Cad (TD) 0.1 $43M 708k 60.72
iShares Lehman Aggregate Bond (AGG) 0.1 $45M 425k 105.52
Pvh Corporation (PVH) 0.1 $43M 297k 144.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $45M 7.2M 6.24
Sarepta Therapeutics (SRPT) 0.1 $44M 271k 161.51
Walgreen Boots Alliance (WBA) 0.1 $41M 555k 72.90
IDEXX Laboratories (IDXX) 0.1 $37M 148k 250.00
Tiffany & Co. 0.1 $37M 284k 128.97
DaVita (DVA) 0.1 $40M 553k 71.63
Weight Watchers International 0.1 $36M 500k 71.99
Waters Corporation (WAT) 0.1 $40M 205k 194.68
NiSource (NI) 0.1 $37M 1.5M 24.92
Illinois Tool Works (ITW) 0.1 $38M 267k 141.11
EOG Resources (EOG) 0.1 $37M 289k 127.57
C.H. Robinson Worldwide (CHRW) 0.1 $38M 386k 97.90
Array BioPharma 0.1 $38M 2.5M 15.20
MasTec (MTZ) 0.1 $36M 803k 44.65
Albemarle Corporation (ALB) 0.1 $37M 375k 99.78
Brink's Company (BCO) 0.1 $38M 539k 69.75
Simon Property (SPG) 0.1 $37M 207k 176.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $39M 626k 62.28
Groupon 0.1 $39M 10M 3.77
Criteo Sa Ads (CRTO) 0.1 $39M 1.7M 22.94
2u 0.1 $37M 493k 75.19
Fnf (FNF) 0.1 $38M 954k 39.35
Ingevity (NGVT) 0.1 $39M 382k 101.87
Charles Schwab Corporation (SCHW) 0.1 $32M 641k 49.15
PNC Financial Services (PNC) 0.1 $34M 252k 136.19
CSX Corporation (CSX) 0.1 $33M 441k 74.05
Seattle Genetics 0.1 $32M 414k 77.12
International Flavors & Fragrances (IFF) 0.1 $33M 235k 139.15
Valero Energy Corporation (VLO) 0.1 $32M 280k 113.75
Occidental Petroleum Corporation (OXY) 0.1 $33M 405k 82.17
Henry Schein (HSIC) 0.1 $35M 408k 85.02
Prudential Financial (PRU) 0.1 $33M 328k 101.32
Ii-vi 0.1 $35M 748k 47.30
Ternium (TX) 0.1 $32M 1.1M 30.31
Dex (DXCM) 0.1 $35M 247k 143.04
Amicus Therapeutics (FOLD) 0.1 $32M 2.6M 12.09
Industries N shs - a - (LYB) 0.1 $31M 301k 102.51
Hca Holdings (HCA) 0.1 $31M 224k 139.12
Fortis (FTS) 0.1 $31M 963k 32.40
American Tower Reit (AMT) 0.1 $35M 239k 145.30
Imperva 0.1 $32M 681k 46.45
Zynga 0.1 $35M 8.8M 4.01
Norbord 0.1 $35M 1.1M 33.11
Intercontinental Exchange (ICE) 0.1 $34M 447k 74.89
Zendesk 0.1 $34M 474k 71.00
Hp (HPQ) 0.1 $34M 1.3M 25.77
Altice Usa Inc cl a (ATUS) 0.1 $32M 1.8M 18.14
Cme (CME) 0.1 $31M 180k 170.21
State Street Corporation (STT) 0.1 $27M 320k 83.78
Bank of New York Mellon Corporation (BK) 0.1 $27M 524k 50.99
FedEx Corporation (FDX) 0.1 $30M 124k 240.79
Norfolk Southern (NSC) 0.1 $27M 150k 180.50
Carnival Corporation (CCL) 0.1 $28M 431k 63.77
BB&T Corporation 0.1 $26M 537k 48.54
Capital One Financial (COF) 0.1 $30M 320k 94.93
Praxair 0.1 $27M 166k 160.73
Southern Company (SO) 0.1 $28M 638k 43.60
Toll Brothers (TOL) 0.1 $27M 828k 33.03
Micron Technology (MU) 0.1 $28M 610k 45.22
Quanta Services (PWR) 0.1 $30M 905k 33.38
Activision Blizzard 0.1 $30M 362k 83.19
Cibc Cad (CM) 0.1 $28M 300k 93.63
Bk Nova Cad (BNS) 0.1 $27M 459k 59.56
Pinnacle West Capital Corporation (PNW) 0.1 $27M 334k 79.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $28M 236k 119.08
iShares S&P Global Energy Sector (IXC) 0.1 $28M 745k 37.72
Tripadvisor (TRIP) 0.1 $27M 520k 51.07
Express Scripts Holding 0.1 $28M 295k 95.46
Phillips 66 (PSX) 0.1 $26M 233k 112.72
Ptc (PTC) 0.1 $30M 278k 106.19
Sprouts Fmrs Mkt (SFM) 0.1 $28M 1.0M 27.41
Catchmark Timber Tr Inc cl a 0.1 $30M 2.6M 11.43
Loxo Oncology 0.1 $28M 165k 170.83
Evolent Health (EVH) 0.1 $29M 1.0M 28.40
S&p Global (SPGI) 0.1 $27M 136k 195.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $27M 84k 325.88
Arena Pharmaceuticals 0.1 $27M 596k 46.02
Stars Group 0.1 $27M 1.1M 24.82
Tapestry (TPR) 0.1 $28M 553k 50.27
Syneos Health 0.1 $27M 522k 51.55
Veoneer Incorporated 0.1 $30M 538k 55.07
Progressive Corporation (PGR) 0.1 $22M 311k 71.04
Baxter International (BAX) 0.1 $23M 304k 77.03
Cummins (CMI) 0.1 $24M 166k 146.09
Greif (GEF) 0.1 $23M 433k 53.66
PPG Industries (PPG) 0.1 $22M 200k 109.13
Public Storage (PSA) 0.1 $22M 108k 201.63
Ross Stores (ROST) 0.1 $24M 247k 99.10
SVB Financial (SIVBQ) 0.1 $26M 83k 310.82
Yum! Brands (YUM) 0.1 $22M 241k 90.91
AGCO Corporation (AGCO) 0.1 $24M 390k 60.79
Domino's Pizza (DPZ) 0.1 $25M 86k 294.80
Mueller Water Products (MWA) 0.1 $25M 2.2M 11.49
Louisiana-Pacific Corporation (LPX) 0.1 $22M 836k 26.49
Enbridge (ENB) 0.1 $23M 703k 32.25
Graphic Packaging Holding Company (GPK) 0.1 $23M 1.6M 14.01
Abiomed 0.1 $23M 51k 449.76
Cypress Semiconductor Corporation 0.1 $22M 1.5M 14.49
Middleby Corporation (MIDD) 0.1 $26M 199k 129.35
Aspen Technology 0.1 $25M 221k 113.91
Pope Resources 0.1 $23M 323k 70.49
Suncor Energy (SU) 0.1 $24M 628k 38.67
Boston Properties (BXP) 0.1 $23M 186k 123.09
American International (AIG) 0.1 $25M 476k 53.24
Immunomedics 0.1 $22M 1.0M 20.83
Inphi Corporation 0.1 $23M 617k 37.98
First Republic Bank/san F (FRCB) 0.1 $22M 233k 96.00
Motorola Solutions (MSI) 0.1 $25M 192k 130.12
Marathon Petroleum Corp (MPC) 0.1 $25M 313k 79.97
Spdr Ser Tr cmn (FLRN) 0.1 $24M 780k 30.79
Acceleron Pharma 0.1 $24M 421k 57.23
La Jolla Pharmaceuticl Com Par 0.1 $22M 1.1M 20.13
Flexion Therapeutics 0.1 $26M 1.4M 18.71
Ishares Tr hdg msci japan (HEWJ) 0.1 $23M 683k 34.25
Healthcare Tr Amer Inc cl a 0.1 $24M 903k 26.67
Mylan Nv 0.1 $23M 620k 36.60
Myokardia 0.1 $23M 358k 65.20
Us Foods Hldg Corp call (USFD) 0.1 $22M 713k 30.82
Fortive (FTV) 0.1 $25M 296k 84.20
Forterra 0.1 $23M 3.0M 7.45
Argenx Se (ARGX) 0.1 $23M 307k 75.63
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $21M 784k 27.23
Hasbro (HAS) 0.0 $17M 162k 105.10
Mobile TeleSystems OJSC 0.0 $20M 4.9M 4.12
Discover Financial Services (DFS) 0.0 $21M 272k 76.45
Moody's Corporation (MCO) 0.0 $17M 100k 167.21
Tractor Supply Company (TSCO) 0.0 $19M 209k 90.88
Bunge 0.0 $19M 275k 69.04
Pulte (PHM) 0.0 $21M 828k 24.77
Sherwin-Williams Company (SHW) 0.0 $20M 45k 455.22
V.F. Corporation (VFC) 0.0 $20M 215k 93.45
Air Products & Chemicals (APD) 0.0 $19M 115k 167.05
Lockheed Martin Corporation (LMT) 0.0 $20M 57k 345.95
Anadarko Petroleum Corporation 0.0 $18M 259k 67.41
General Mills (GIS) 0.0 $18M 422k 42.92
Halliburton Company (HAL) 0.0 $18M 436k 40.53
Ford Motor Company (F) 0.0 $17M 1.9M 9.25
Williams Companies (WMB) 0.0 $17M 637k 27.19
Omni (OMC) 0.0 $17M 248k 68.01
Robert Half International (RHI) 0.0 $20M 284k 70.38
Constellation Brands (STZ) 0.0 $18M 84k 215.00
Universal Display Corporation (OLED) 0.0 $18M 154k 117.90
Deutsche Bank Ag-registered (DB) 0.0 $17M 1.5M 11.42
Group Cgi Cad Cl A 0.0 $19M 296k 64.44
Hormel Foods Corporation (HRL) 0.0 $20M 498k 39.40
MetLife (MET) 0.0 $21M 452k 46.72
Credicorp (BAP) 0.0 $20M 91k 223.08
Nektar Therapeutics (NKTR) 0.0 $19M 305k 60.96
Bank Of Montreal Cadcom (BMO) 0.0 $20M 246k 82.42
First American Financial (FAF) 0.0 $17M 330k 51.59
Cosan Ltd shs a 0.0 $17M 2.5M 6.75
Ironwood Pharmaceuticals (IRWD) 0.0 $19M 1.0M 18.46
General Motors Company (GM) 0.0 $21M 631k 33.64
iShares S&P Global Consumer Staple (KXI) 0.0 $20M 394k 50.26
Alkermes (ALKS) 0.0 $21M 486k 42.44
Aon 0.0 $20M 129k 153.78
Yelp Inc cl a (YELP) 0.0 $21M 416k 49.20
Supernus Pharmaceuticals (SUPN) 0.0 $18M 360k 50.35
Puma Biotechnology (PBYI) 0.0 $19M 420k 45.85
REPCOM cla 0.0 $17M 230k 74.97
Tri Pointe Homes (TPH) 0.0 $17M 1.4M 12.40
Fox News 0.0 $21M 454k 45.83
Esperion Therapeutics (ESPR) 0.0 $17M 392k 44.37
Bluebird Bio (BLUE) 0.0 $21M 145k 146.00
Aerie Pharmaceuticals 0.0 $21M 336k 61.55
Healthequity (HQY) 0.0 $19M 200k 94.41
Nevro (NVRO) 0.0 $17M 297k 57.00
Kraft Heinz (KHC) 0.0 $18M 328k 55.11
Zogenix 0.0 $18M 370k 49.60
Global Blood Therapeutics In 0.0 $18M 475k 38.00
Dell Technologies Inc Class V equity 0.0 $18M 188k 97.12
Yum China Holdings (YUMC) 0.0 $20M 557k 35.12
Corning Incorporated (GLW) 0.0 $15M 438k 35.30
Western Union Company (WU) 0.0 $12M 640k 19.07
Principal Financial (PFG) 0.0 $13M 219k 58.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 248k 66.79
Equifax (EFX) 0.0 $16M 120k 130.57
Expeditors International of Washington (EXPD) 0.0 $16M 212k 73.53
M&T Bank Corporation (MTB) 0.0 $12M 75k 164.54
Brookfield Asset Management 0.0 $13M 288k 44.47
Consolidated Edison (ED) 0.0 $15M 192k 76.19
LKQ Corporation (LKQ) 0.0 $15M 466k 31.69
Northrop Grumman Corporation (NOC) 0.0 $15M 47k 317.37
Snap-on Incorporated (SNA) 0.0 $14M 76k 183.57
Sonoco Products Company (SON) 0.0 $17M 297k 55.51
T. Rowe Price (TROW) 0.0 $14M 126k 109.18
Best Buy (BBY) 0.0 $15M 190k 79.35
Verisign (VRSN) 0.0 $16M 99k 160.12
Equity Residential (EQR) 0.0 $15M 222k 66.24
Mohawk Industries (MHK) 0.0 $13M 77k 175.42
Tetra Tech (TTEK) 0.0 $12M 181k 68.31
Rockwell Collins 0.0 $13M 94k 140.47
McKesson Corporation (MCK) 0.0 $13M 100k 132.65
Red Hat 0.0 $12M 89k 136.28
Domtar Corp 0.0 $15M 285k 52.16
Canadian Natural Resources (CNQ) 0.0 $14M 426k 32.65
Shire 0.0 $14M 235k 60.29
PG&E Corporation (PCG) 0.0 $14M 312k 46.01
General Dynamics Corporation (GD) 0.0 $12M 61k 204.71
Clorox Company (CLX) 0.0 $12M 79k 150.44
Fifth Third Ban (FITB) 0.0 $12M 440k 27.92
Kellogg Company (K) 0.0 $14M 197k 70.02
AvalonBay Communities (AVB) 0.0 $12M 68k 181.14
ConAgra Foods (CAG) 0.0 $14M 423k 33.96
First Solar (FSLR) 0.0 $13M 274k 48.42
Paccar (PCAR) 0.0 $14M 202k 68.19
Pioneer Natural Resources 0.0 $16M 90k 174.19
Donaldson Company (DCI) 0.0 $16M 270k 58.31
New Oriental Education & Tech 0.0 $15M 201k 74.01
Advanced Micro Devices (AMD) 0.0 $14M 447k 30.89
Amphenol Corporation (APH) 0.0 $14M 149k 94.02
Juniper Networks (JNPR) 0.0 $13M 416k 29.97
Advanced Energy Industries (AEIS) 0.0 $15M 290k 51.60
Sun Life Financial (SLF) 0.0 $13M 329k 39.73
Universal Forest Products 0.0 $14M 394k 35.34
Concho Resources 0.0 $15M 99k 152.75
Ingersoll-rand Co Ltd-cl A 0.0 $15M 143k 102.30
Monolithic Power Systems (MPWR) 0.0 $13M 104k 125.53
United Therapeutics Corporation (UTHR) 0.0 $14M 112k 127.88
Ceva (CEVA) 0.0 $16M 565k 28.75
United Natural Foods (UNFI) 0.0 $16M 533k 29.95
Clearwater Paper (CLW) 0.0 $13M 447k 29.70
Manulife Finl Corp (MFC) 0.0 $13M 699k 17.86
Oneok (OKE) 0.0 $15M 217k 67.79
Dollar General (DG) 0.0 $16M 142k 109.28
EXACT Sciences Corporation (EXAS) 0.0 $12M 150k 78.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14M 128k 110.62
O'reilly Automotive (ORLY) 0.0 $14M 41k 347.33
TAL Education (TAL) 0.0 $13M 491k 25.71
Agios Pharmaceuticals (AGIO) 0.0 $16M 209k 77.12
Spark Therapeutics 0.0 $15M 281k 54.54
Monster Beverage Corp (MNST) 0.0 $12M 208k 58.40
Welltower Inc Com reit (WELL) 0.0 $14M 212k 64.34
Hewlett Packard Enterprise (HPE) 0.0 $13M 812k 16.18
Bmc Stk Hldgs 0.0 $13M 670k 18.65
Hilton Worldwide Holdings (HLT) 0.0 $12M 152k 80.78
Dxc Technology (DXC) 0.0 $13M 140k 93.57
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $14M 1.4M 10.19
Nutrien (NTR) 0.0 $14M 245k 57.70
E TRADE Financial Corporation 0.0 $7.4M 141k 52.39
Loews Corporation (L) 0.0 $9.8M 195k 50.23
Huntington Bancshares Incorporated (HBAN) 0.0 $8.7M 585k 14.92
Vale (VALE) 0.0 $10M 681k 14.97
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 1.2M 8.60
Broadridge Financial Solutions (BR) 0.0 $11M 81k 131.96
Hartford Financial Services (HIG) 0.0 $9.5M 191k 49.96
Lincoln National Corporation (LNC) 0.0 $8.4M 124k 67.66
Ameriprise Financial (AMP) 0.0 $12M 78k 147.67
Northern Trust Corporation (NTRS) 0.0 $12M 116k 102.13
Devon Energy Corporation (DVN) 0.0 $11M 273k 39.94
ResMed (RMD) 0.0 $8.9M 77k 115.33
CBS Corporation 0.0 $9.8M 170k 57.45
Cardinal Health (CAH) 0.0 $9.1M 168k 54.00
Apache Corporation 0.0 $9.5M 200k 47.67
Cerner Corporation 0.0 $10M 156k 64.41
Citrix Systems 0.0 $8.1M 73k 111.53
Franklin Resources (BEN) 0.0 $11M 375k 30.41
Genuine Parts Company (GPC) 0.0 $7.7M 77k 99.40
Host Hotels & Resorts (HST) 0.0 $8.0M 378k 21.10
NetApp (NTAP) 0.0 $11M 133k 85.89
Newmont Mining Corporation (NEM) 0.0 $9.6M 318k 30.19
Noble Energy 0.0 $7.9M 253k 31.19
Nucor Corporation (NUE) 0.0 $11M 179k 63.45
W.W. Grainger (GWW) 0.0 $10M 28k 357.42
Harris Corporation 0.0 $10M 62k 169.22
Vulcan Materials Company (VMC) 0.0 $7.3M 66k 111.20
Comerica Incorporated (CMA) 0.0 $8.5M 94k 90.21
Regions Financial Corporation (RF) 0.0 $11M 591k 18.35
Western Digital (WDC) 0.0 $9.1M 156k 58.49
Laboratory Corp. of America Holdings 0.0 $9.7M 56k 173.67
Darden Restaurants (DRI) 0.0 $9.8M 88k 111.21
United Rentals (URI) 0.0 $8.3M 51k 163.60
AmerisourceBergen (COR) 0.0 $8.2M 89k 92.21
National-Oilwell Var 0.0 $8.8M 205k 43.08
Unum (UNM) 0.0 $11M 271k 39.08
Tyson Foods (TSN) 0.0 $8.9M 149k 59.75
Campbell Soup Company (CPB) 0.0 $7.1M 195k 36.63
CenturyLink 0.0 $11M 505k 21.20
Kroger (KR) 0.0 $12M 404k 29.11
Gartner (IT) 0.0 $7.3M 46k 158.49
Hess (HES) 0.0 $10M 143k 71.58
Ca 0.0 $10M 232k 44.15
Torchmark Corporation 0.0 $10M 117k 86.65
Canadian Pacific Railway 0.0 $11M 50k 211.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.8M 705k 13.92
Hershey Company (HSY) 0.0 $8.3M 81k 102.00
Dollar Tree (DLTR) 0.0 $10M 122k 81.52
Msci (MSCI) 0.0 $7.9M 45k 177.40
AutoZone (AZO) 0.0 $11M 14k 775.68
Dover Corporation (DOV) 0.0 $8.2M 93k 88.53
Magna Intl Inc cl a (MGA) 0.0 $8.1M 154k 52.49
Fastenal Company (FAST) 0.0 $9.9M 170k 58.02
Verisk Analytics (VRSK) 0.0 $9.7M 81k 120.55
Marathon Oil Corporation (MRO) 0.0 $11M 456k 23.28
NVR (NVR) 0.0 $7.7M 3.1k 2470.09
Ventas (VTR) 0.0 $9.8M 180k 54.38
Take-Two Interactive Software (TTWO) 0.0 $7.9M 57k 137.99
Delta Air Lines (DAL) 0.0 $9.2M 159k 57.83
Kadant (KAI) 0.0 $10M 94k 107.90
Key (KEY) 0.0 $11M 560k 19.89
Meritage Homes Corporation (MTH) 0.0 $12M 289k 39.90
Bio-Rad Laboratories (BIO) 0.0 $12M 38k 313.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 73k 107.91
Essex Property Trust (ESS) 0.0 $8.0M 32k 246.72
Southwest Airlines (LUV) 0.0 $8.2M 131k 62.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 31k 282.10
MGM Resorts International. (MGM) 0.0 $7.1M 255k 27.91
Myriad Genetics (MYGN) 0.0 $7.2M 156k 46.00
Skyworks Solutions (SWKS) 0.0 $8.7M 96k 90.71
Church & Dwight (CHD) 0.0 $7.2M 122k 59.37
F5 Networks (FFIV) 0.0 $9.8M 49k 199.36
Gentex Corporation (GNTX) 0.0 $8.2M 380k 21.46
Jack Henry & Associates (JKHY) 0.0 $11M 71k 160.08
LHC 0.0 $8.1M 79k 102.99
Realty Income (O) 0.0 $8.0M 140k 56.89
TransDigm Group Incorporated (TDG) 0.0 $10M 27k 372.28
Ametek (AME) 0.0 $9.9M 126k 79.12
HCP 0.0 $7.4M 283k 26.32
Multi-Color Corporation 0.0 $11M 176k 62.25
Ball Corporation (BALL) 0.0 $7.8M 178k 43.99
Spirit AeroSystems Holdings (SPR) 0.0 $7.7M 84k 91.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0M 104k 86.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.3M 71k 117.27
FleetCor Technologies 0.0 $9.9M 44k 227.85
Noah Holdings (NOAH) 0.0 $7.7M 183k 42.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.5M 55k 135.31
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 165k 44.10
Xpo Logistics Inc equity (XPO) 0.0 $9.5M 83k 114.16
Workday Inc cl a (WDAY) 0.0 $8.1M 56k 145.99
Metropcs Communications (TMUS) 0.0 $8.3M 118k 70.18
Taylor Morrison Hom (TMHC) 0.0 $11M 611k 18.03
Gw Pharmaceuticals Plc ads 0.0 $7.4M 496k 14.82
Ptc Therapeutics I (PTCT) 0.0 $10M 215k 47.00
Mirati Therapeutics 0.0 $9.0M 192k 47.10
58 Com Inc spon adr rep a 0.0 $9.3M 126k 73.60
Inogen (INGN) 0.0 $10M 41k 244.17
Ally Financial (ALLY) 0.0 $8.8M 332k 26.45
Washington Prime (WB) 0.0 $7.7M 106k 73.13
Citizens Financial (CFG) 0.0 $9.9M 256k 38.57
Synchrony Financial (SYF) 0.0 $11M 357k 31.08
Momo 0.0 $8.8M 201k 43.80
Square Inc cl a (SQ) 0.0 $10M 103k 99.01
Cytomx Therapeutics (CTMX) 0.0 $11M 617k 18.50
Surgery Partners (SGRY) 0.0 $8.4M 511k 16.50
Tabula Rasa Healthcare 0.0 $12M 142k 81.19
L3 Technologies 0.0 $9.6M 45k 212.70
Sba Communications Corp (SBAC) 0.0 $9.8M 61k 160.63
Baker Hughes A Ge Company (BKR) 0.0 $7.7M 228k 33.83
Modern Media Acquisition 0.0 $10M 1.0M 10.08
Modern Media Acquisition right 99/99/9999 0.0 $11M 1.0M 11.06
Iqvia Holdings (IQV) 0.0 $11M 85k 129.74
Avrobio Ord (AVRO) 0.0 $8.8M 170k 51.87
Viomi Technology (VIOT) 0.0 $9.0M 1.0M 9.00
Barrick Gold Corp (GOLD) 0.0 $4.8M 438k 11.08
Melco Crown Entertainment (MLCO) 0.0 $3.3M 155k 21.15
SK Tele 0.0 $5.8M 23k 254.11
Lear Corporation (LEA) 0.0 $3.6M 25k 144.98
Compania de Minas Buenaventura SA (BVN) 0.0 $5.5M 423k 13.10
Owens Corning (OC) 0.0 $3.8M 69k 54.27
Annaly Capital Management 0.0 $6.9M 679k 10.23
Assurant (AIZ) 0.0 $3.1M 29k 107.96
Reinsurance Group of America (RGA) 0.0 $3.5M 24k 144.58
Signature Bank (SBNY) 0.0 $2.6M 23k 114.86
TD Ameritrade Holding 0.0 $5.7M 107k 52.83
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0M 94k 74.44
People's United Financial 0.0 $3.3M 193k 17.12
SEI Investments Company (SEIC) 0.0 $3.0M 49k 61.11
Nasdaq Omx (NDAQ) 0.0 $5.2M 61k 85.79
Affiliated Managers (AMG) 0.0 $3.9M 28k 136.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 224k 22.52
Via 0.0 $7.0M 206k 33.76
Teva Pharmaceutical Industries (TEVA) 0.0 $5.8M 267k 21.87
Martin Marietta Materials (MLM) 0.0 $5.8M 32k 181.96
Lennar Corporation (LEN) 0.0 $6.9M 148k 46.69
Shaw Communications Inc cl b conv 0.0 $3.2M 163k 19.47
CarMax (KMX) 0.0 $7.0M 93k 74.67
Copart (CPRT) 0.0 $5.6M 109k 51.53
H&R Block (HRB) 0.0 $6.1M 235k 25.75
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 45k 118.93
Kohl's Corporation (KSS) 0.0 $6.5M 88k 74.55
Leggett & Platt (LEG) 0.0 $3.2M 73k 43.79
Mattel (MAT) 0.0 $2.7M 169k 15.70
Sealed Air (SEE) 0.0 $4.6M 115k 40.15
Brown-Forman Corporation (BF.B) 0.0 $5.9M 116k 50.55
Molson Coors Brewing Company (TAP) 0.0 $5.9M 96k 61.50
Avery Dennison Corporation (AVY) 0.0 $6.7M 62k 108.34
Nordstrom (JWN) 0.0 $3.8M 64k 59.81
Harley-Davidson (HOG) 0.0 $4.2M 92k 45.30
Akamai Technologies (AKAM) 0.0 $6.3M 86k 73.16
Newell Rubbermaid (NWL) 0.0 $5.7M 283k 20.30
Hanesbrands (HBI) 0.0 $3.6M 196k 18.43
Mid-America Apartment (MAA) 0.0 $5.7M 57k 100.18
Whirlpool Corporation (WHR) 0.0 $4.3M 36k 118.76
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 77k 76.82
Everest Re Group (EG) 0.0 $4.6M 20k 228.47
Universal Health Services (UHS) 0.0 $5.6M 44k 127.83
Eastman Chemical Company (EMN) 0.0 $6.7M 70k 95.72
Interpublic Group of Companies (IPG) 0.0 $6.0M 264k 22.87
Newfield Exploration 0.0 $3.3M 114k 28.83
Helmerich & Payne (HP) 0.0 $3.4M 50k 68.78
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 127k 23.39
American Financial (AFG) 0.0 $3.2M 29k 110.97
Arrow Electronics (ARW) 0.0 $2.9M 40k 73.72
Avnet (AVT) 0.0 $4.3M 95k 44.77
Cenovus Energy (CVE) 0.0 $4.0M 403k 10.03
DISH Network 0.0 $4.1M 116k 35.76
Fluor Corporation (FLR) 0.0 $4.9M 85k 58.10
Macy's (M) 0.0 $6.7M 194k 34.73
Maxim Integrated Products 0.0 $5.4M 96k 56.39
Encana Corp 0.0 $4.9M 377k 13.10
Gap (GAP) 0.0 $4.2M 147k 28.85
Alleghany Corporation 0.0 $3.6M 5.5k 652.52
iShares S&P 500 Index (IVV) 0.0 $5.0M 17k 292.70
Stericycle (SRCL) 0.0 $2.6M 44k 58.68
Jacobs Engineering 0.0 $5.6M 73k 76.50
Imperial Oil (IMO) 0.0 $3.3M 103k 32.33
Manpower (MAN) 0.0 $3.1M 36k 85.96
SL Green Realty 0.0 $4.1M 42k 97.53
Markel Corporation (MKL) 0.0 $5.7M 4.8k 1188.51
W.R. Berkley Corporation (WRB) 0.0 $5.5M 69k 79.95
Advance Auto Parts (AAP) 0.0 $6.7M 40k 168.33
Discovery Communications 0.0 $5.1M 174k 29.58
FLIR Systems 0.0 $4.0M 65k 61.48
Live Nation Entertainment (LYV) 0.0 $2.9M 54k 54.49
Discovery Communications 0.0 $2.5M 77k 32.00
Vornado Realty Trust (VNO) 0.0 $6.3M 86k 73.00
CoStar (CSGP) 0.0 $5.3M 13k 420.86
East West Ban (EWBC) 0.0 $3.3M 55k 60.38
Bce (BCE) 0.0 $4.0M 99k 40.48
51job 0.0 $2.6M 34k 76.98
Alliance Data Systems Corporation (BFH) 0.0 $5.8M 25k 236.13
Arch Capital Group (ACGL) 0.0 $4.8M 162k 29.81
J.M. Smucker Company (SJM) 0.0 $7.0M 68k 102.65
Varian Medical Systems 0.0 $5.6M 50k 111.95
Wynn Resorts (WYNN) 0.0 $5.9M 46k 127.06
Goldcorp 0.0 $3.3M 323k 10.18
Energy Select Sector SPDR (XLE) 0.0 $5.0M 66k 75.74
Invesco (IVZ) 0.0 $4.9M 216k 22.88
Celanese Corporation (CE) 0.0 $5.8M 51k 114.00
CF Industries Holdings (CF) 0.0 $6.4M 117k 54.44
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 540k 5.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 18k 144.30
Marvell Technology Group 0.0 $4.6M 236k 19.30
Rogers Communications -cl B (RCI) 0.0 $6.9M 135k 51.39
Steel Dynamics (STLD) 0.0 $4.0M 89k 45.19
Zions Bancorporation (ZION) 0.0 $5.2M 103k 50.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 199k 13.12
iShares MSCI EMU Index (EZU) 0.0 $6.0M 147k 41.01
Acuity Brands (AYI) 0.0 $3.3M 21k 157.18
Bruker Corporation (BRKR) 0.0 $7.0M 210k 33.45
Chipotle Mexican Grill (CMG) 0.0 $5.4M 12k 454.49
FMC Corporation (FMC) 0.0 $5.8M 67k 87.18
Morningstar (MORN) 0.0 $3.5M 28k 125.89
Oge Energy Corp (OGE) 0.0 $3.2M 87k 36.32
Raymond James Financial (RJF) 0.0 $6.2M 68k 92.06
SCANA Corporation 0.0 $3.5M 91k 38.89
Sangamo Biosciences (SGMO) 0.0 $5.9M 351k 16.95
Teleflex Incorporated (TFX) 0.0 $4.3M 16k 266.07
Textron (TXT) 0.0 $3.9M 54k 71.47
UGI Corporation (UGI) 0.0 $4.2M 76k 55.48
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 182k 22.95
Cimarex Energy 0.0 $5.0M 54k 92.94
BorgWarner (BWA) 0.0 $5.3M 123k 42.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.4M 110k 30.41
Hain Celestial (HAIN) 0.0 $6.3M 232k 27.12
Cheniere Energy (LNG) 0.0 $5.6M 81k 69.48
NxStage Medical 0.0 $6.6M 238k 27.89
Old Dominion Freight Line (ODFL) 0.0 $3.7M 23k 161.26
Agnico (AEM) 0.0 $3.2M 94k 34.10
Duke Realty Corporation 0.0 $5.5M 195k 28.37
Kansas City Southern 0.0 $6.3M 55k 113.29
Novavax 0.0 $5.6M 3.0M 1.88
Open Text Corp (OTEX) 0.0 $3.9M 104k 38.04
Scotts Miracle-Gro Company (SMG) 0.0 $6.5M 82k 78.73
VMware 0.0 $4.4M 28k 156.07
Genomic Health 0.0 $5.4M 77k 70.22
Southern Copper Corporation (SCCO) 0.0 $4.6M 107k 43.14
Alexandria Real Estate Equities (ARE) 0.0 $6.8M 54k 125.78
Federal Realty Inv. Trust 0.0 $5.2M 41k 126.47
iShares Gold Trust 0.0 $3.0M 259k 11.43
EQT Corporation (EQT) 0.0 $6.2M 140k 44.23
National Retail Properties (NNN) 0.0 $2.4M 54k 44.82
Teck Resources Ltd cl b (TECK) 0.0 $4.8M 196k 24.41
Macerich Company (MAC) 0.0 $3.3M 60k 55.28
CBOE Holdings (CBOE) 0.0 $5.1M 53k 95.96
iShares S&P MidCap 400 Index (IJH) 0.0 $5.2M 26k 201.28
Kimco Realty Corporation (KIM) 0.0 $3.4M 203k 16.74
Liberty Property Trust 0.0 $2.7M 65k 42.24
Regency Centers Corporation (REG) 0.0 $5.1M 78k 64.67
Financial Select Sector SPDR (XLF) 0.0 $3.2M 116k 27.58
Thomson Reuters Corp 0.0 $4.6M 101k 45.60
Udr (UDR) 0.0 $5.7M 141k 40.43
Camden Property Trust (CPT) 0.0 $3.4M 36k 93.56
Garmin (GRMN) 0.0 $4.2M 60k 70.05
Hldgs (UAL) 0.0 $5.2M 58k 89.07
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 75k 56.83
Vanguard REIT ETF (VNQ) 0.0 $6.3M 79k 80.68
Franco-Nevada Corporation (FNV) 0.0 $4.8M 76k 62.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.5M 25k 180.45
Vanguard Information Technology ETF (VGT) 0.0 $6.0M 30k 202.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.2M 112k 28.65
Vanguard Health Care ETF (VHT) 0.0 $6.4M 36k 180.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.4M 101k 53.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.8M 60k 62.98
iShares S&P Global Industrials Sec (EXI) 0.0 $4.1M 44k 93.67
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 139k 20.76
Targa Res Corp (TRGP) 0.0 $4.9M 87k 56.31
Vanguard Industrials ETF (VIS) 0.0 $4.5M 30k 147.71
Telus Ord (TU) 0.0 $3.8M 103k 36.84
Huntington Ingalls Inds (HII) 0.0 $6.7M 26k 256.09
Pacira Pharmaceuticals (PCRX) 0.0 $4.5M 92k 49.15
Mosaic (MOS) 0.0 $6.1M 188k 32.48
Hollyfrontier Corp 0.0 $5.7M 81k 69.90
Ralph Lauren Corp (RL) 0.0 $4.7M 34k 137.56
Ishares Tr fltg rate nt (FLOT) 0.0 $3.6M 71k 51.04
Tim Participacoes Sa- 0.0 $3.9M 1.3M 2.94
Michael Kors Holdings 0.0 $5.3M 77k 68.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.8M 78k 87.87
Ingredion Incorporated (INGR) 0.0 $6.5M 62k 104.95
Diamondback Energy (FANG) 0.0 $4.4M 33k 135.19
Intercept Pharmaceuticals In 0.0 $6.3M 50k 126.36
Ishares Inc msci india index (INDA) 0.0 $3.0M 91k 32.49
L Brands 0.0 $4.4M 144k 30.30
Liberty Global Inc C 0.0 $6.0M 211k 28.16
News (NWSA) 0.0 $2.5M 192k 13.19
Hd Supply 0.0 $3.7M 86k 42.79
Coty Inc Cl A (COTY) 0.0 $3.0M 240k 12.56
Portola Pharmaceuticals 0.0 $7.0M 264k 26.63
Cdw (CDW) 0.0 $4.7M 53k 88.91
Leidos Holdings (LDOS) 0.0 $3.4M 49k 69.15
Sirius Xm Holdings 0.0 $3.8M 609k 6.32
American Airls (AAL) 0.0 $4.2M 101k 41.33
Veeva Sys Inc cl a (VEEV) 0.0 $4.6M 42k 108.87
Perrigo Company (PRGO) 0.0 $4.8M 67k 70.80
Autohome Inc- (ATHM) 0.0 $6.7M 87k 77.41
Aramark Hldgs (ARMK) 0.0 $4.2M 97k 43.02
Voya Financial (VOYA) 0.0 $3.2M 65k 49.67
Eagle Pharmaceuticals (EGRX) 0.0 $3.2M 46k 69.32
Parsley Energy Inc-class A 0.0 $2.5M 86k 29.25
Arista Networks (ANET) 0.0 $6.7M 25k 265.87
Cdk Global Inc equities 0.0 $2.8M 44k 62.57
Keysight Technologies (KEYS) 0.0 $4.7M 70k 66.27
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.5M 150k 29.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8M 81k 59.17
Liberty Broadband Cl C (LBRDK) 0.0 $3.7M 44k 84.29
Zayo Group Hldgs 0.0 $2.9M 84k 34.71
Qorvo (QRVO) 0.0 $4.9M 64k 76.89
Dbv Technologies S A 0.0 $3.3M 72k 45.48
Godaddy Inc cl a (GDDY) 0.0 $4.7M 56k 83.39
Shopify Inc cl a (SHOP) 0.0 $5.0M 31k 164.45
Lexicon Pharmaceuticals (LXRX) 0.0 $2.9M 269k 10.67
Chemours (CC) 0.0 $2.4M 61k 39.44
Baozun (BZUN) 0.0 $3.1M 65k 48.60
Vareit, Inc reits 0.0 $2.6M 365k 7.26
Innoviva (INVA) 0.0 $3.3M 220k 15.24
Gcp Applied Technologies 0.0 $6.2M 235k 26.55
Dentsply Sirona (XRAY) 0.0 $4.4M 117k 37.74
Editas Medicine (EDIT) 0.0 $4.7M 147k 31.82
Liberty Media Corp Series C Li 0.0 $2.8M 74k 37.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 61k 43.45
Intellia Therapeutics (NTLA) 0.0 $4.1M 142k 28.62
Audentes Therapeutics 0.0 $6.9M 174k 39.59
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7M 252k 18.64
Arconic 0.0 $5.9M 268k 22.01
Invitation Homes (INVH) 0.0 $2.6M 116k 22.91
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 165k 17.49
Xerox 0.0 $4.1M 154k 26.98
Andeavor 0.0 $5.2M 34k 153.51
Modern Media Acquisition w exp 05/17/202 0.0 $5.0M 500k 10.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.7M 73k 91.58
Liberty Interactive Corp (QRTEA) 0.0 $3.5M 156k 22.21
Iqiyi (IQ) 0.0 $6.9M 254k 27.08
Jefferies Finl Group (JEF) 0.0 $3.5M 161k 21.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.0M 16k 185.80
Huazhu Group (HTHT) 0.0 $5.7M 177k 32.30
Bausch Health Companies (BHC) 0.0 $2.9M 112k 25.66
Elanco Animal Health (ELAN) 0.0 $6.8M 195k 34.89
Cit 0.0 $2.2M 43k 51.62
Crown Holdings (CCK) 0.0 $2.3M 48k 48.00
Banco Santander (BSBR) 0.0 $86k 18k 4.88
Petroleo Brasileiro SA (PBR) 0.0 $144k 24k 6.05
Infosys Technologies (INFY) 0.0 $1.1M 105k 10.09
NRG Energy (NRG) 0.0 $1.7M 44k 37.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 16k 133.59
Health Care SPDR (XLV) 0.0 $1.4M 15k 95.12
Spdr S&p 500 Etf (SPY) 0.0 $581k 2.0k 290.50
Cameco Corporation (CCJ) 0.0 $1.7M 145k 11.40
Continental Resources 0.0 $2.3M 34k 68.29
Polaris Industries (PII) 0.0 $2.1M 21k 100.93
Apartment Investment and Management 0.0 $1.1M 26k 44.14
Foot Locker (FL) 0.0 $831k 16k 50.98
WellCare Health Plans 0.0 $2.1M 6.7k 320.45
New York Community Ban 0.0 $2.0M 190k 10.37
Methanex Corp (MEOH) 0.0 $1.8M 23k 78.86
Axis Capital Holdings (AXS) 0.0 $1.9M 33k 57.70
HDFC Bank (HDB) 0.0 $275k 9.9k 27.72
Industrial SPDR (XLI) 0.0 $2.0M 26k 78.38
Under Armour (UAA) 0.0 $2.4M 111k 21.22
Eaton Vance 0.0 $2.3M 45k 52.55
iShares Russell 2000 Index (IWM) 0.0 $640k 3.8k 168.42
Alaska Air (ALK) 0.0 $1.2M 17k 68.87
Amer (UHAL) 0.0 $1.1M 3.1k 356.69
Banco Santander-Chile (BSAC) 0.0 $2.0k 28k 0.07
Medicines Company 0.0 $1.5M 51k 29.90
Grupo Financiero Galicia (GGAL) 0.0 $26k 10k 2.55
Royal Gold (RGLD) 0.0 $333k 4.3k 76.98
British American Tobac (BTI) 0.0 $1.2M 26k 46.75
Cambrex Corporation 0.0 $437k 6.4k 68.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $145k 39k 3.76
Kinross Gold Corp (KGC) 0.0 $1.5M 540k 2.72
Westlake Chemical Corporation (WLK) 0.0 $1.0M 12k 83.09
Acorda Therapeutics 0.0 $2.1M 108k 19.65
Enersis 0.0 $14k 92k 0.15
Materials SPDR (XLB) 0.0 $1.6M 27k 57.94
Navistar International Corporation 0.0 $1.7M 44k 38.50
Cae (CAE) 0.0 $2.2M 106k 20.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 35k 53.94
Utilities SPDR (XLU) 0.0 $642k 12k 52.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $495k 11k 45.41
Opko Health (OPK) 0.0 $1.4M 395k 3.46
SPDR DJ Wilshire REIT (RWR) 0.0 $224k 2.4k 93.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $399k 17k 23.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 20k 107.85
Bitauto Hldg 0.0 $202k 8.8k 22.95
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0M 31k 65.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $714k 15k 47.60
JinkoSolar Holding (JKS) 0.0 $112k 10k 10.77
Crescent Point Energy Trust 0.0 $1.2M 193k 6.36
Vermilion Energy (VET) 0.0 $1.8M 55k 32.92
21vianet Group (VNET) 0.0 $324k 32k 10.09
Clovis Oncology 0.0 $2.2M 76k 29.37
Mcewen Mining 0.0 $20k 11k 1.90
Turquoisehillres 0.0 $791k 372k 2.13
Ishares Inc msci frntr 100 (FM) 0.0 $2.1M 73k 28.44
Sprint 0.0 $2.2M 331k 6.54
News Corp Class B cos (NWS) 0.0 $250k 18k 13.59
Blackberry (BB) 0.0 $2.2M 198k 11.31
Antero Res (AR) 0.0 $1.3M 76k 17.71
Commscope Hldg (COMM) 0.0 $2.3M 76k 30.76
Intra Cellular Therapies (ITCI) 0.0 $1.6M 75k 21.70
Tarena International Inc- 0.0 $120k 15k 8.11
Sabre (SABR) 0.0 $2.2M 85k 26.08
Radius Health 0.0 $2.0M 112k 17.80
Ikang Healthcare Group- 0.0 $326k 18k 18.11
Xunlei Ltd- (XNET) 0.0 $78k 11k 7.22
Cymabay Therapeutics 0.0 $363k 33k 11.07
Ehi Car Svcs Ltd spon ads cl a 0.0 $150k 13k 11.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 40k 44.23
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 39k 51.57
Mechel Oao american depository receipt 0.0 $136k 86k 1.59
Under Armour Inc Cl C (UA) 0.0 $2.1M 108k 19.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.3M 122k 18.52
Beigene 0.0 $2.2M 165k 13.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 27k 43.43
Enersis Chile Sa (ENIC) 0.0 $9.4k 94k 0.10
Fang Hldgs 0.0 $744k 287k 2.59
Ishares Msci Global Metals & etp (PICK) 0.0 $2.3M 70k 32.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 50k 24.54
Envision Healthcare 0.0 $755k 17k 45.71
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $378k 14k 27.00
Brighthouse Finl (BHF) 0.0 $2.2M 50k 44.24
Micro Focus Intl 0.0 $533k 31k 17.36
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 44k 34.47
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.9M 83k 23.18
Sohu (SOHU) 0.0 $219k 11k 19.91
Brookfield Property Reit Inc cl a 0.0 $1.9M 89k 20.93