Pictet Asset Management

Pictet Asset Management as of Dec. 31, 2016

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 850 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $467M 4.0M 115.82
Nextera Energy (NEE) 1.3 $358M 3.0M 119.46
Thermo Fisher Scientific (TMO) 1.2 $336M 2.4M 141.10
Microsoft Corporation (MSFT) 1.2 $321M 5.2M 62.14
American Water Works (AWK) 1.1 $285M 3.9M 72.36
Dominion Resources (D) 1.0 $280M 3.7M 76.59
Duke Energy (DUK) 1.0 $278M 3.6M 77.62
Intel Corporation (INTC) 1.0 $270M 7.4M 36.27
Celgene Corporation 0.9 $243M 2.1M 115.75
Exxon Mobil Corporation (XOM) 0.9 $241M 2.7M 90.26
Alphabet Inc Class C cs (GOOG) 0.9 $240M 311k 771.82
Johnson & Johnson (JNJ) 0.9 $233M 2.0M 115.21
Exelon Corporation (EXC) 0.8 $224M 6.3M 35.49
Amgen (AMGN) 0.8 $220M 1.5M 146.21
Southern Company (SO) 0.8 $218M 4.4M 49.19
Alibaba Group Holding (BABA) 0.8 $214M 2.4M 87.81
Sempra Energy (SRE) 0.8 $209M 2.1M 100.64
PG&E Corporation (PCG) 0.8 $206M 3.4M 60.77
Amazon (AMZN) 0.8 $208M 277k 749.87
Danaher Corporation (DHR) 0.8 $203M 2.6M 77.84
Facebook Inc cl a (META) 0.8 $203M 1.8M 115.05
JPMorgan Chase & Co. (JPM) 0.7 $199M 2.3M 86.29
Pfizer (PFE) 0.7 $197M 6.1M 32.48
At&t (T) 0.7 $194M 4.6M 42.53
PPL Corporation (PPL) 0.7 $191M 5.6M 34.05
Gilead Sciences (GILD) 0.7 $187M 2.6M 71.61
Alphabet Inc Class A cs (GOOGL) 0.7 $186M 234k 792.45
Ecolab (ECL) 0.7 $183M 1.6M 117.22
Verizon Communications (VZ) 0.7 $183M 3.4M 53.38
American Electric Power Company (AEP) 0.7 $182M 2.9M 62.96
Biogen Idec (BIIB) 0.7 $175M 616k 283.58
Waste Connections (WCN) 0.6 $173M 2.2M 78.59
General Electric Company 0.6 $158M 5.0M 31.60
A. O. Smith Corporation (AOS) 0.6 $158M 3.3M 47.35
Roper Industries (ROP) 0.6 $157M 855k 183.08
PerkinElmer (RVTY) 0.6 $153M 2.9M 52.15
UnitedHealth (UNH) 0.6 $154M 959k 160.04
Edison International (EIX) 0.6 $153M 2.1M 71.99
3M Company (MMM) 0.6 $151M 845k 178.57
Wells Fargo & Company (WFC) 0.6 $150M 2.7M 55.11
Xylem (XYL) 0.6 $148M 3.0M 49.52
Comcast Corporation (CMCSA) 0.5 $144M 2.1M 69.05
Public Service Enterprise (PEG) 0.5 $138M 3.2M 43.88
Cisco Systems (CSCO) 0.5 $135M 4.5M 30.22
Hd Supply 0.5 $132M 3.1M 42.51
Chevron Corporation (CVX) 0.5 $131M 1.1M 117.70
Baidu (BIDU) 0.5 $129M 782k 164.41
Berkshire Hathaway (BRK.B) 0.5 $127M 776k 162.98
Procter & Gamble Company (PG) 0.5 $121M 1.4M 84.08
Citigroup (C) 0.5 $120M 2.0M 59.43
Qualcomm (QCOM) 0.4 $118M 1.8M 65.20
Xcel Energy (XEL) 0.4 $117M 2.9M 40.70
CMS Energy Corporation (CMS) 0.4 $116M 2.8M 41.62
Bank of America Corporation (BAC) 0.4 $117M 5.3M 22.10
Regeneron Pharmaceuticals (REGN) 0.4 $115M 312k 367.09
Pepsi (PEP) 0.4 $116M 1.1M 104.63
Wec Energy Group (WEC) 0.4 $115M 2.0M 58.65
Coca-Cola Company (KO) 0.4 $112M 2.7M 41.46
FirstEnergy (FE) 0.4 $114M 3.7M 30.97
Merck & Co (MRK) 0.4 $112M 1.9M 58.87
Nike (NKE) 0.4 $113M 2.2M 50.83
Philip Morris International (PM) 0.4 $114M 1.2M 91.49
DTE Energy Company (DTE) 0.4 $113M 1.1M 98.51
Home Depot (HD) 0.4 $111M 826k 134.08
Teva Pharmaceutical Industries (TEVA) 0.4 $110M 3.0M 36.25
Intuitive Surgical (ISRG) 0.4 $111M 175k 634.16
Walt Disney Company (DIS) 0.4 $107M 1.0M 104.22
Eversource Energy (ES) 0.4 $107M 1.9M 55.23
Fidelity National Information Services (FIS) 0.4 $104M 1.4M 75.64
International Business Machines (IBM) 0.4 $105M 633k 165.99
Jd (JD) 0.4 $105M 4.1M 25.44
Aqua America 0.4 $99M 3.3M 30.04
Waste Management (WM) 0.4 $97M 1.4M 70.91
Bristol Myers Squibb (BMY) 0.4 $97M 1.7M 58.44
Union Pacific Corporation (UNP) 0.4 $97M 936k 103.68
Altria (MO) 0.4 $97M 1.4M 67.62
Alexion Pharmaceuticals 0.3 $95M 779k 122.35
Cadence Design Systems (CDNS) 0.3 $92M 3.7M 25.22
CVS Caremark Corporation (CVS) 0.3 $93M 1.2M 78.91
Starbucks Corporation (SBUX) 0.3 $92M 1.7M 55.52
Visa (V) 0.3 $90M 1.2M 78.02
Stryker Corporation (SYK) 0.3 $88M 730k 119.81
Weyerhaeuser Company (WY) 0.3 $90M 3.0M 30.09
Entergy Corporation (ETR) 0.3 $88M 1.2M 73.47
KLA-Tencor Corporation (KLAC) 0.3 $89M 1.1M 78.68
Abbvie (ABBV) 0.3 $90M 1.4M 62.62
Republic Services (RSG) 0.3 $86M 1.5M 57.05
Fiserv (FI) 0.3 $87M 819k 106.28
ON Semiconductor (ON) 0.3 $85M 6.7M 12.76
BioMarin Pharmaceutical (BMRN) 0.3 $83M 999k 82.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $83M 1.1M 73.67
Fortune Brands (FBIN) 0.3 $83M 1.5M 53.46
Grifols S A Sponsored Adr R (GRFS) 0.3 $84M 5.2M 16.07
Incyte Corporation (INCY) 0.3 $81M 803k 100.27
IDEX Corporation (IEX) 0.3 $81M 903k 90.06
priceline.com Incorporated 0.3 $81M 56k 1466.06
Masco Corporation (MAS) 0.3 $79M 2.5M 31.62
Equinix (EQIX) 0.3 $79M 222k 357.41
Ansys (ANSS) 0.3 $76M 827k 92.49
NetEase (NTES) 0.3 $75M 350k 215.34
Energy Select Sector SPDR (XLE) 0.3 $75M 991k 75.32
American States Water Company (AWR) 0.3 $76M 1.7M 45.56
Ameren Corporation (AEE) 0.3 $73M 1.4M 52.46
salesforce (CRM) 0.3 $73M 1.1M 68.46
Goldman Sachs (GS) 0.3 $70M 293k 239.45
Wal-Mart Stores (WMT) 0.3 $71M 1.0M 69.12
Microchip Technology (MCHP) 0.3 $70M 1.1M 64.15
Trimble Navigation (TRMB) 0.3 $71M 2.4M 30.15
Deere & Company (DE) 0.3 $71M 686k 103.04
Honeywell International (HON) 0.3 $69M 599k 115.85
United Technologies Corporation 0.3 $70M 641k 109.62
Shire 0.3 $70M 411k 170.38
Varian Medical Systems 0.3 $71M 793k 89.78
Las Vegas Sands (LVS) 0.2 $67M 1.3M 53.41
Oracle Corporation (ORCL) 0.2 $67M 1.8M 38.45
Eli Lilly & Co. (LLY) 0.2 $65M 878k 73.55
AES Corporation (AES) 0.2 $64M 5.5M 11.62
California Water Service (CWT) 0.2 $66M 1.9M 33.90
Walgreen Boots Alliance (WBA) 0.2 $65M 779k 82.76
McDonald's Corporation (MCD) 0.2 $62M 510k 121.72
NiSource (NI) 0.2 $61M 2.8M 22.14
Lockheed Martin Corporation (LMT) 0.2 $62M 247k 249.94
Schlumberger (SLB) 0.2 $61M 724k 83.95
Texas Instruments Incorporated (TXN) 0.2 $62M 846k 72.97
Toro Company (TTC) 0.2 $62M 1.1M 55.95
Healthcare Tr Amer Inc cl a 0.2 $61M 2.1M 29.11
Abbott Laboratories (ABT) 0.2 $60M 1.6M 38.41
Spectra Energy 0.2 $60M 1.5M 41.09
Monsanto Company 0.2 $57M 541k 105.21
Boeing Company (BA) 0.2 $57M 367k 155.68
Autoliv (ALV) 0.2 $56M 490k 113.15
Symantec Corporation 0.2 $56M 2.4M 23.89
Cintas Corporation (CTAS) 0.2 $56M 484k 115.56
Yahoo! 0.2 $57M 1.5M 38.67
Intuit (INTU) 0.2 $57M 497k 114.61
CSX Corporation (CSX) 0.2 $55M 1.5M 35.93
Stanley Black & Decker (SWK) 0.2 $53M 466k 114.69
ConocoPhillips (COP) 0.2 $54M 1.1M 50.14
Alliant Energy Corporation (LNT) 0.2 $55M 1.4M 37.89
Wabtec Corporation (WAB) 0.2 $54M 647k 83.02
Mondelez Int (MDLZ) 0.2 $55M 1.2M 44.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $51M 1.5M 35.01
MasterCard Incorporated (MA) 0.2 $52M 500k 103.25
United Parcel Service (UPS) 0.2 $50M 437k 114.64
Dow Chemical Company 0.2 $51M 894k 57.22
Synopsys (SNPS) 0.2 $50M 848k 58.86
Aetna 0.2 $50M 405k 124.01
eBay (EBAY) 0.2 $52M 1.7M 29.69
Middleby Corporation (MIDD) 0.2 $53M 407k 128.81
Aspen Technology 0.2 $52M 952k 54.68
L Brands 0.2 $50M 765k 65.84
Advanced Drain Sys Inc Del (WMS) 0.2 $51M 2.5M 20.60
Time Warner 0.2 $49M 509k 96.53
U.S. Bancorp (USB) 0.2 $47M 921k 51.37
Reynolds American 0.2 $50M 884k 56.04
International Paper Company (IP) 0.2 $48M 904k 53.06
Rockwell Automation (ROK) 0.2 $48M 356k 134.40
Deltic Timber Corporation 0.2 $47M 615k 77.07
Rayonier (RYN) 0.2 $49M 1.8M 26.60
Vantiv Inc Cl A 0.2 $49M 829k 59.62
Portland General Electric Company (POR) 0.2 $46M 1.1M 43.33
American Express Company (AXP) 0.2 $46M 619k 74.08
SYSCO Corporation (SYY) 0.2 $47M 839k 55.37
CenterPoint Energy (CNP) 0.2 $47M 1.9M 24.64
Teradyne (TER) 0.2 $45M 1.8M 25.39
Fibria Celulose 0.2 $45M 4.7M 9.61
Equifax (EFX) 0.2 $44M 369k 118.23
Carnival Corporation (CCL) 0.2 $44M 850k 52.06
Mentor Graphics Corporation 0.2 $43M 1.2M 36.90
TJX Companies (TJX) 0.2 $42M 560k 75.13
Lowe's Companies (LOW) 0.2 $43M 610k 71.12
Netflix (NFLX) 0.2 $44M 354k 123.80
Illumina (ILMN) 0.2 $42M 326k 128.04
KapStone Paper and Packaging 0.2 $43M 1.9M 22.05
Acuity Brands (AYI) 0.2 $44M 190k 230.86
Oge Energy Corp (OGE) 0.2 $44M 1.3M 33.45
Potlatch Corporation (PCH) 0.2 $44M 1.1M 41.65
Hollysys Automation Technolo (HOLI) 0.2 $44M 2.4M 18.31
iShares Dow Jones US Financial (IYF) 0.2 $42M 417k 101.46
Westrock (WRK) 0.2 $44M 857k 50.77
Paypal Holdings (PYPL) 0.2 $44M 1.1M 39.47
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $42M 145k 287.92
Digital Realty Trust (DLR) 0.1 $41M 415k 98.26
Nuance Communications 0.1 $39M 2.6M 14.90
Colgate-Palmolive Company (CL) 0.1 $41M 627k 65.44
Ca 0.1 $39M 1.2M 31.77
Ventas (VTR) 0.1 $40M 645k 62.52
CF Industries Holdings (CF) 0.1 $41M 1.3M 31.48
Cognex Corporation (CGNX) 0.1 $42M 652k 63.62
Pinnacle West Capital Corporation (PNW) 0.1 $42M 534k 78.03
Simon Property (SPG) 0.1 $40M 223k 177.67
Vanguard Small-Cap ETF (VB) 0.1 $40M 310k 128.96
Zoetis Inc Cl A (ZTS) 0.1 $41M 773k 53.53
Taiwan Semiconductor Mfg (TSM) 0.1 $37M 1.3M 28.75
Costco Wholesale Corporation (COST) 0.1 $37M 229k 160.11
Coach 0.1 $38M 1.1M 35.02
Hologic (HOLX) 0.1 $38M 936k 40.12
Travelers Companies (TRV) 0.1 $37M 303k 122.42
Emerson Electric (EMR) 0.1 $37M 659k 55.75
Becton, Dickinson and (BDX) 0.1 $37M 221k 165.55
CIGNA Corporation 0.1 $37M 276k 133.39
IPG Photonics Corporation (IPGP) 0.1 $38M 386k 98.74
Pvh Corporation (PVH) 0.1 $37M 411k 90.24
Forterra 0.1 $37M 1.7M 21.66
Packaging Corporation of America (PKG) 0.1 $35M 414k 84.82
BlackRock (BLK) 0.1 $35M 92k 380.54
Autodesk (ADSK) 0.1 $35M 477k 74.01
NVIDIA Corporation (NVDA) 0.1 $36M 337k 106.74
Tiffany & Co. 0.1 $35M 445k 77.43
Estee Lauder Companies (EL) 0.1 $35M 451k 76.49
Littelfuse (LFUS) 0.1 $34M 224k 151.77
American International (AIG) 0.1 $36M 550k 65.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $34M 685k 49.84
stock 0.1 $36M 707k 51.16
Tesaro 0.1 $36M 265k 134.48
Palo Alto Networks (PANW) 0.1 $35M 276k 125.05
Cognizant Technology Solutions (CTSH) 0.1 $33M 596k 56.03
Mobile TeleSystems OJSC 0.1 $32M 3.5M 9.11
Archer Daniels Midland Company (ADM) 0.1 $33M 727k 45.65
Great Plains Energy Incorporated 0.1 $33M 1.2M 27.35
V.F. Corporation (VFC) 0.1 $32M 604k 53.35
Morgan Stanley (MS) 0.1 $32M 752k 42.25
E.I. du Pont de Nemours & Company 0.1 $33M 456k 73.40
NCR Corporation (VYX) 0.1 $33M 813k 40.56
Target Corporation (TGT) 0.1 $31M 435k 72.23
Ctrip.com International 0.1 $33M 821k 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $32M 274k 117.18
Tim Participacoes Sa- 0.1 $33M 2.8M 11.80
Anthem (ELV) 0.1 $33M 226k 143.77
Inc Resh Hldgs Inc cl a 0.1 $32M 605k 52.60
Siteone Landscape Supply (SITE) 0.1 $33M 960k 34.73
PNC Financial Services (PNC) 0.1 $30M 254k 116.96
Kimberly-Clark Corporation (KMB) 0.1 $31M 269k 114.12
Mohawk Industries (MHK) 0.1 $30M 152k 199.68
Raytheon Company 0.1 $30M 211k 142.00
Occidental Petroleum Corporation (OXY) 0.1 $30M 425k 71.23
EOG Resources (EOG) 0.1 $30M 300k 101.10
Marriott International (MAR) 0.1 $31M 370k 82.68
Mueller Water Products (MWA) 0.1 $31M 2.3M 13.31
Neurocrine Biosciences (NBIX) 0.1 $30M 782k 38.70
McCormick & Company, Incorporated (MKC) 0.1 $29M 313k 93.33
Generac Holdings (GNRC) 0.1 $29M 703k 40.74
Targa Res Corp (TRGP) 0.1 $30M 532k 56.07
Pra Health Sciences 0.1 $30M 535k 55.12
Bank of New York Mellon Corporation (BK) 0.1 $27M 561k 47.38
Caterpillar (CAT) 0.1 $28M 302k 92.74
Adobe Systems Incorporated (ADBE) 0.1 $27M 265k 102.95
Boston Scientific Corporation (BSX) 0.1 $26M 1.2M 21.63
Harley-Davidson (HOG) 0.1 $28M 471k 58.34
Toll Brothers (TOL) 0.1 $27M 866k 31.00
WABCO Holdings 0.1 $28M 264k 106.15
Tenne 0.1 $26M 423k 62.47
Atmos Energy Corporation (ATO) 0.1 $26M 354k 74.15
MetLife (MET) 0.1 $28M 521k 53.89
Ternium (TX) 0.1 $28M 1.2M 24.15
iRobot Corporation (IRBT) 0.1 $27M 463k 58.44
Ball Corporation (BALL) 0.1 $28M 369k 75.07
Tesla Motors (TSLA) 0.1 $27M 128k 213.69
Mosaic (MOS) 0.1 $27M 934k 29.33
Expedia (EXPE) 0.1 $27M 240k 113.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $27M 383k 70.02
Twenty-first Century Fox 0.1 $27M 975k 28.04
Ultragenyx Pharmaceutical (RARE) 0.1 $27M 388k 70.31
Crown Castle Intl (CCI) 0.1 $28M 323k 86.77
Kraft Heinz (KHC) 0.1 $28M 320k 87.32
Charles Schwab Corporation (SCHW) 0.1 $25M 624k 39.47
FedEx Corporation (FDX) 0.1 $24M 131k 186.20
Bunge 0.1 $24M 338k 72.24
Genuine Parts Company (GPC) 0.1 $25M 265k 95.54
Automatic Data Processing (ADP) 0.1 $24M 237k 102.78
AGCO Corporation (AGCO) 0.1 $25M 439k 57.86
Capital One Financial (COF) 0.1 $24M 271k 87.24
General Mills (GIS) 0.1 $25M 403k 61.77
Halliburton Company (HAL) 0.1 $24M 451k 54.09
Ford Motor Company (F) 0.1 $24M 2.0M 12.13
General Dynamics Corporation (GD) 0.1 $23M 134k 172.66
Prudential Financial (PRU) 0.1 $24M 227k 104.06
Applied Materials (AMAT) 0.1 $25M 761k 32.27
Humana (HUM) 0.1 $24M 119k 204.03
Pope Resources 0.1 $24M 363k 66.20
iShares Lehman Aggregate Bond (AGG) 0.1 $23M 213k 108.06
Fortinet (FTNT) 0.1 $24M 804k 30.12
General Motors Company (GM) 0.1 $25M 727k 34.84
ACADIA Pharmaceuticals (ACAD) 0.1 $24M 833k 28.84
American Tower Reit (AMT) 0.1 $23M 220k 105.68
Tripadvisor (TRIP) 0.1 $23M 495k 46.37
Phillips 66 (PSX) 0.1 $24M 275k 86.41
Proofpoint 0.1 $25M 347k 70.65
Grupo Fin Santander adr b 0.1 $24M 3.4M 7.19
Twitter 0.1 $25M 1.5M 16.30
Servicemaster Global 0.1 $23M 613k 37.67
Iron Mountain (IRM) 0.1 $24M 732k 32.48
Cme (CME) 0.1 $22M 187k 115.35
State Street Corporation (STT) 0.1 $22M 284k 77.72
Total System Services 0.1 $21M 421k 49.03
Discover Financial Services (DFS) 0.1 $20M 281k 72.09
IAC/InterActive 0.1 $22M 336k 64.79
CBS Corporation 0.1 $21M 331k 63.62
Lennar Corporation (LEN) 0.1 $21M 499k 42.93
Cardinal Health (CAH) 0.1 $23M 313k 71.97
Edwards Lifesciences (EW) 0.1 $23M 242k 93.70
Mattel (MAT) 0.1 $22M 797k 27.55
Northrop Grumman Corporation (NOC) 0.1 $22M 94k 232.58
PPG Industries (PPG) 0.1 $21M 216k 94.76
Zebra Technologies (ZBRA) 0.1 $21M 245k 85.76
Global Payments (GPN) 0.1 $23M 325k 69.41
Molson Coors Brewing Company (TAP) 0.1 $23M 232k 97.31
AFLAC Incorporated (AFL) 0.1 $23M 324k 69.60
Franklin Electric (FELE) 0.1 $22M 565k 38.90
Potash Corp. Of Saskatchewan I 0.1 $21M 1.2M 18.09
Marsh & McLennan Companies (MMC) 0.1 $22M 331k 67.59
Illinois Tool Works (ITW) 0.1 $22M 182k 122.46
Whole Foods Market 0.1 $22M 709k 30.76
Graphic Packaging Holding Company (GPK) 0.1 $21M 1.7M 12.48
Lennox International (LII) 0.1 $22M 146k 153.17
Monolithic Power Systems (MPWR) 0.1 $21M 261k 81.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $21M 181k 113.17
Kinder Morgan (KMI) 0.1 $21M 1.0M 20.71
Hca Holdings (HCA) 0.1 $23M 304k 74.02
Express Scripts Holding 0.1 $22M 323k 68.79
Catchmark Timber Tr Inc cl a 0.1 $20M 1.8M 11.26
Norfolk Southern (NSC) 0.1 $18M 164k 108.07
Cummins (CMI) 0.1 $20M 147k 136.67
Public Storage (PSA) 0.1 $19M 86k 223.50
T. Rowe Price (TROW) 0.1 $18M 235k 75.26
International Flavors & Fragrances (IFF) 0.1 $19M 162k 117.83
Cooper Companies 0.1 $18M 103k 174.94
Mettler-Toledo International (MTD) 0.1 $19M 46k 418.56
Valero Energy Corporation (VLO) 0.1 $19M 271k 68.32
Kroger (KR) 0.1 $18M 524k 34.51
Allstate Corporation (ALL) 0.1 $20M 266k 74.12
Anadarko Petroleum Corporation 0.1 $20M 287k 69.73
BB&T Corporation 0.1 $20M 429k 47.02
Praxair 0.1 $19M 163k 117.19
Dr Pepper Snapple 0.1 $19M 210k 90.67
Activision Blizzard 0.1 $20M 554k 36.11
Exelixis (EXEL) 0.1 $20M 1.3M 14.91
athenahealth 0.1 $19M 176k 105.17
Credicorp (BAP) 0.1 $18M 115k 157.86
BorgWarner (BWA) 0.1 $19M 469k 39.44
Extra Space Storage (EXR) 0.1 $18M 238k 77.24
Ariad Pharmaceuticals 0.1 $19M 1.5M 12.44
SPDR S&P Oil & Gas Explore & Prod. 0.1 $19M 448k 41.45
O'reilly Automotive (ORLY) 0.1 $19M 67k 278.40
Servicenow (NOW) 0.1 $19M 261k 74.34
Radius Health 0.1 $18M 476k 38.03
Bio-techne Corporation (TECH) 0.1 $18M 176k 102.83
Hp (HPQ) 0.1 $19M 1.3M 14.84
Hewlett Packard Enterprise (HPE) 0.1 $20M 870k 23.14
Fortive (FTV) 0.1 $18M 330k 53.63
Tractor Supply Company (TSCO) 0.1 $17M 227k 75.81
Ross Stores (ROST) 0.1 $16M 238k 65.60
Newell Rubbermaid (NWL) 0.1 $16M 363k 44.65
Tyson Foods (TSN) 0.1 $16M 265k 61.68
Air Products & Chemicals (APD) 0.1 $16M 113k 143.82
McKesson Corporation (MCK) 0.1 $17M 123k 140.45
Maxim Integrated Products 0.1 $17M 428k 38.57
Agilent Technologies Inc C ommon (A) 0.1 $16M 360k 45.56
AvalonBay Communities (AVB) 0.1 $15M 85k 177.15
ConAgra Foods (CAG) 0.1 $16M 402k 39.55
Pioneer Natural Resources 0.1 $16M 88k 180.07
Take-Two Interactive Software (TTWO) 0.1 $16M 330k 49.29
Universal Forest Products 0.1 $17M 163k 102.18
Hormel Foods Corporation (HRL) 0.1 $17M 484k 34.81
Lululemon Athletica (LULU) 0.1 $16M 246k 64.99
Ironwood Pharmaceuticals (IRWD) 0.1 $15M 969k 15.29
Portola Pharmaceuticals 0.1 $15M 675k 22.44
Intercontinental Exchange (ICE) 0.1 $17M 309k 56.42
Sage Therapeutics (SAGE) 0.1 $15M 294k 51.06
Synchrony Financial (SYF) 0.1 $15M 422k 36.27
S&p Global (SPGI) 0.1 $16M 152k 107.54
Yum China Holdings (YUMC) 0.1 $17M 659k 26.12
Corning Incorporated (GLW) 0.1 $13M 526k 24.27
Hartford Financial Services (HIG) 0.1 $14M 292k 47.65
Rli (RLI) 0.1 $14M 227k 63.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 257k 54.85
Baxter International (BAX) 0.1 $13M 290k 44.34
Consolidated Edison (ED) 0.1 $13M 170k 73.68
Apache Corporation 0.1 $13M 198k 63.47
Franklin Resources (BEN) 0.1 $13M 325k 39.58
IDEXX Laboratories (IDXX) 0.1 $13M 112k 117.27
Sealed Air (SEE) 0.1 $13M 296k 45.34
Sherwin-Williams Company (SHW) 0.1 $12M 45k 268.74
Electronic Arts (EA) 0.1 $14M 182k 78.76
Equity Residential (EQR) 0.1 $14M 209k 64.36
Waters Corporation (WAT) 0.1 $14M 104k 134.39
Baker Hughes Incorporated 0.1 $14M 213k 64.97
Stericycle (SRCL) 0.1 $14M 176k 77.04
Kellogg Company (K) 0.1 $14M 186k 73.71
AutoZone (AZO) 0.1 $13M 17k 789.80
Omni (OMC) 0.1 $13M 157k 85.11
Constellation Brands (STZ) 0.1 $14M 91k 153.31
Umpqua Holdings Corporation 0.1 $15M 776k 18.78
Dolby Laboratories (DLB) 0.1 $12M 272k 45.19
Hain Celestial (HAIN) 0.1 $14M 367k 39.03
United Therapeutics Corporation (UTHR) 0.1 $13M 90k 143.43
Scotts Miracle-Gro Company (SMG) 0.1 $15M 153k 95.55
Dex (DXCM) 0.1 $13M 216k 59.70
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 327k 37.44
China Lodging 0.1 $15M 282k 51.84
Prologis (PLD) 0.1 $14M 273k 52.79
Marathon Petroleum Corp (MPC) 0.1 $15M 292k 50.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $13M 1.2M 11.01
Acceleron Pharma 0.1 $13M 526k 25.52
Sprouts Fmrs Mkt (SFM) 0.1 $15M 769k 18.92
Kite Pharma 0.1 $13M 287k 44.84
Coherus Biosciences (CHRS) 0.1 $12M 440k 28.15
Welltower Inc Com reit (WELL) 0.1 $12M 181k 66.93
Hasbro (HAS) 0.0 $11M 142k 77.79
Progressive Corporation (PGR) 0.0 $11M 304k 35.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 76k 136.23
Northern Trust Corporation (NTRS) 0.0 $9.9M 112k 89.05
Devon Energy Corporation (DVN) 0.0 $12M 254k 45.67
M&T Bank Corporation (MTB) 0.0 $12M 75k 156.44
Cerner Corporation 0.0 $12M 244k 47.37
Newmont Mining Corporation (NEM) 0.0 $10M 298k 34.07
Nucor Corporation (NUE) 0.0 $9.9M 166k 59.52
Paychex (PAYX) 0.0 $10M 171k 60.88
Rollins (ROL) 0.0 $9.7M 286k 33.78
W.W. Grainger (GWW) 0.0 $11M 47k 232.26
Vulcan Materials Company (VMC) 0.0 $10M 82k 125.15
Regions Financial Corporation (RF) 0.0 $9.6M 667k 14.36
Western Digital (WDC) 0.0 $10M 154k 67.95
Analog Devices (ADI) 0.0 $12M 164k 72.62
Rockwell Collins 0.0 $11M 114k 92.76
Yum! Brands (YUM) 0.0 $12M 191k 63.33
Macy's (M) 0.0 $9.6M 268k 35.81
Parker-Hannifin Corporation (PH) 0.0 $10M 73k 140.00
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 410k 29.16
Williams Companies (WMB) 0.0 $11M 360k 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.5M 722k 13.19
Clorox Company (CLX) 0.0 $12M 99k 120.01
Fifth Third Ban (FITB) 0.0 $11M 398k 26.97
Dollar Tree (DLTR) 0.0 $9.6M 124k 77.18
Vornado Realty Trust (VNO) 0.0 $10M 96k 104.37
Paccar (PCAR) 0.0 $12M 186k 63.90
Zimmer Holdings (ZBH) 0.0 $12M 111k 103.20
Delta Air Lines (DAL) 0.0 $9.8M 200k 49.19
New Oriental Education & Tech 0.0 $12M 276k 42.10
Amphenol Corporation (APH) 0.0 $11M 157k 67.20
Micron Technology (MU) 0.0 $12M 547k 21.92
Key (KEY) 0.0 $12M 641k 18.27
Sanderson Farms 0.0 $11M 116k 94.24
Concho Resources 0.0 $9.7M 73k 132.60
St. Jude Medical 0.0 $12M 149k 80.19
Builders FirstSource (BLDR) 0.0 $11M 1.0M 10.97
Boston Properties (BXP) 0.0 $12M 96k 125.78
Dollar General (DG) 0.0 $12M 155k 74.07
Imperva 0.0 $12M 302k 38.40
Qualys (QLYS) 0.0 $12M 362k 31.65
Intercept Pharmaceuticals In 0.0 $11M 97k 108.65
Boise Cascade (BCC) 0.0 $12M 530k 22.50
Criteo Sa Ads (CRTO) 0.0 $11M 278k 41.08
Msa Safety Inc equity (MSA) 0.0 $12M 173k 69.33
Citizens Financial (CFG) 0.0 $9.7M 274k 35.63
Blueprint Medicines (BPMC) 0.0 $11M 391k 28.05
Loews Corporation (L) 0.0 $6.9M 148k 46.83
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 557k 13.22
Compania de Minas Buenaventura SA (BVN) 0.0 $6.8M 603k 11.28
Principal Financial (PFG) 0.0 $9.0M 155k 57.86
Lincoln National Corporation (LNC) 0.0 $8.1M 123k 66.27
Ameriprise Financial (AMP) 0.0 $9.2M 83k 110.94
Moody's Corporation (MCO) 0.0 $8.4M 90k 94.27
Via 0.0 $9.1M 259k 35.10
Martin Marietta Materials (MLM) 0.0 $7.1M 32k 221.54
Clean Harbors (CLH) 0.0 $8.3M 148k 55.65
Citrix Systems 0.0 $7.0M 78k 89.31
Host Hotels & Resorts (HST) 0.0 $7.9M 420k 18.84
LKQ Corporation (LKQ) 0.0 $7.4M 241k 30.65
Noble Energy 0.0 $8.5M 225k 38.06
Best Buy (BBY) 0.0 $7.0M 163k 42.67
C.R. Bard 0.0 $8.5M 38k 224.66
Laboratory Corp. of America Holdings 0.0 $7.7M 60k 128.38
DaVita (DVA) 0.0 $7.5M 117k 64.20
Whirlpool Corporation (WHR) 0.0 $7.5M 41k 181.78
AmerisourceBergen (COR) 0.0 $8.8M 112k 78.19
Everest Re Group (EG) 0.0 $9.3M 43k 216.40
Foot Locker (FL) 0.0 $9.1M 128k 70.89
Xilinx 0.0 $7.7M 127k 60.37
National-Oilwell Var 0.0 $7.4M 197k 37.44
Universal Health Services (UHS) 0.0 $7.8M 73k 106.38
Campbell Soup Company (CPB) 0.0 $9.3M 154k 60.47
CenturyLink 0.0 $7.2M 301k 23.78
Hess (HES) 0.0 $9.2M 147k 62.29
Torchmark Corporation 0.0 $8.0M 108k 73.76
Linear Technology Corporation 0.0 $7.8M 124k 62.35
Hershey Company (HSY) 0.0 $8.7M 84k 103.43
Discovery Communications 0.0 $9.2M 344k 26.78
Dover Corporation (DOV) 0.0 $6.7M 90k 74.93
Alliance Data Systems Corporation (BFH) 0.0 $7.1M 31k 228.49
Fastenal Company (FAST) 0.0 $7.3M 155k 46.98
Verisk Analytics (VRSK) 0.0 $7.7M 95k 81.17
J.M. Smucker Company (SJM) 0.0 $8.6M 67k 128.06
Marathon Oil Corporation (MRO) 0.0 $7.7M 446k 17.31
Mead Johnson Nutrition 0.0 $7.7M 109k 70.76
Wyndham Worldwide Corporation 0.0 $8.8M 115k 76.37
Lam Research Corporation (LRCX) 0.0 $8.9M 85k 105.73
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 84k 91.90
Essex Property Trust (ESS) 0.0 $7.9M 34k 232.51
Southwest Airlines (LUV) 0.0 $8.3M 167k 49.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.9M 31k 254.93
Skyworks Solutions (SWKS) 0.0 $7.3M 98k 74.66
Church & Dwight (CHD) 0.0 $6.9M 157k 44.19
Realty Income (O) 0.0 $7.7M 135k 57.48
TreeHouse Foods (THS) 0.0 $6.8M 94k 72.19
Anixter International 0.0 $9.1M 112k 81.05
HCP 0.0 $7.8M 261k 29.72
Clearwater Paper (CLW) 0.0 $7.6M 116k 65.55
Multi-Color Corporation 0.0 $8.5M 109k 77.60
Vale 0.0 $8.8M 1.3M 6.89
Thomson Reuters Corp 0.0 $7.3M 167k 43.82
General Growth Properties 0.0 $7.6M 303k 24.98
SPDR Barclays Capital 1-3 Month T- 0.0 $6.9M 152k 45.70
TAL Education (TAL) 0.0 $7.1M 101k 70.15
Ishares Tr fltg rate nt (FLOT) 0.0 $7.9M 156k 50.73
Level 3 Communications 0.0 $8.8M 155k 56.36
Clovis Oncology 0.0 $8.7M 195k 44.42
Gw Pharmaceuticals Plc ads 0.0 $7.9M 71k 111.76
Bluebird Bio (BLUE) 0.0 $8.9M 145k 61.70
Five Prime Therapeutics 0.0 $8.8M 177k 50.11
Zendesk 0.0 $8.5M 403k 21.20
Alder Biopharmaceuticals 0.0 $7.5M 361k 20.80
Spark Therapeutics 0.0 $7.2M 145k 49.90
Monster Beverage Corp (MNST) 0.0 $9.4M 211k 44.34
Dentsply Sirona (XRAY) 0.0 $6.9M 120k 57.73
E TRADE Financial Corporation 0.0 $4.9M 142k 34.65
Annaly Capital Management 0.0 $4.8M 479k 9.97
Western Union Company (WU) 0.0 $6.3M 288k 21.72
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 88k 51.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 244k 23.36
Expeditors International of Washington (EXPD) 0.0 $4.9M 93k 52.96
ResMed (RMD) 0.0 $4.0M 65k 62.05
Bed Bath & Beyond 0.0 $4.6M 114k 40.64
CarMax (KMX) 0.0 $6.5M 100k 64.39
FMC Technologies 0.0 $4.4M 123k 35.53
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 47k 97.08
Kohl's Corporation (KSS) 0.0 $5.5M 112k 49.38
NetApp (NTAP) 0.0 $5.3M 149k 35.27
Snap-on Incorporated (SNA) 0.0 $5.1M 30k 171.26
Brown-Forman Corporation (BF.B) 0.0 $4.9M 110k 44.92
Avery Dennison Corporation (AVY) 0.0 $4.4M 63k 70.22
Harris Corporation 0.0 $6.2M 61k 102.47
Akamai Technologies (AKAM) 0.0 $6.1M 92k 66.68
Comerica Incorporated (CMA) 0.0 $6.1M 90k 68.11
Hanesbrands (HBI) 0.0 $4.3M 200k 21.57
Mid-America Apartment (MAA) 0.0 $5.8M 59k 97.92
Darden Restaurants (DRI) 0.0 $4.4M 61k 72.72
United Rentals (URI) 0.0 $4.6M 44k 105.59
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 80k 75.75
Unum (UNM) 0.0 $6.2M 142k 43.93
Eastman Chemical Company (EMN) 0.0 $5.8M 78k 75.20
Interpublic Group of Companies (IPG) 0.0 $5.1M 217k 23.41
Newfield Exploration 0.0 $4.1M 102k 40.50
Helmerich & Payne (HP) 0.0 $4.2M 54k 77.39
Red Hat 0.0 $6.6M 95k 69.70
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 137k 30.87
DISH Network 0.0 $4.6M 80k 57.93
Alleghany Corporation 0.0 $4.4M 7.3k 608.16
Henry Schein (HSIC) 0.0 $6.5M 43k 151.72
Harman International Industries 0.0 $4.0M 36k 111.15
SL Green Realty 0.0 $5.6M 52k 107.56
Markel Corporation (MKL) 0.0 $4.3M 4.7k 904.46
American Woodmark Corporation (AMWD) 0.0 $6.5M 86k 75.26
D.R. Horton (DHI) 0.0 $5.1M 185k 27.33
Advance Auto Parts (AAP) 0.0 $6.6M 39k 169.11
NewMarket Corporation (NEU) 0.0 $4.1M 9.8k 423.79
Arch Capital Group (ACGL) 0.0 $5.0M 58k 86.30
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 74k 73.26
Sina Corporation 0.0 $5.1M 83k 60.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.4M 81k 79.45
Wynn Resorts (WYNN) 0.0 $5.1M 60k 86.51
Tesoro Corporation 0.0 $5.7M 66k 87.44
SBA Communications Corporation 0.0 $4.5M 44k 103.26
Juniper Networks (JNPR) 0.0 $5.4M 191k 28.26
Invesco (IVZ) 0.0 $6.4M 212k 30.34
Chipotle Mexican Grill (CMG) 0.0 $5.8M 15k 377.30
FMC Corporation (FMC) 0.0 $4.2M 75k 56.55
L-3 Communications Holdings 0.0 $5.9M 39k 152.10
VeriFone Systems 0.0 $5.1M 286k 17.73
SCANA Corporation 0.0 $6.5M 89k 73.29
Textron (TXT) 0.0 $6.6M 136k 48.56
Cimarex Energy 0.0 $6.6M 49k 135.90
Centene Corporation (CNC) 0.0 $5.0M 88k 56.51
MGM Resorts International. (MGM) 0.0 $4.4M 152k 28.83
Alamo (ALG) 0.0 $5.9M 78k 76.09
Duke Realty Corporation 0.0 $4.1M 155k 26.56
F5 Networks (FFIV) 0.0 $6.1M 42k 144.72
Kansas City Southern 0.0 $4.7M 55k 84.85
TransDigm Group Incorporated (TDG) 0.0 $6.4M 26k 248.94
Albemarle Corporation (ALB) 0.0 $5.1M 59k 86.08
Ametek (AME) 0.0 $5.9M 121k 48.60
Federal Realty Inv. Trust 0.0 $5.5M 39k 142.11
Cerus Corporation (CERS) 0.0 $6.4M 1.5M 4.35
EQT Corporation (EQT) 0.0 $6.1M 93k 65.40
Macerich Company (MAC) 0.0 $4.8M 67k 70.85
iShares S&P MidCap 400 Index (IJH) 0.0 $4.3M 26k 165.33
Kimco Realty Corporation (KIM) 0.0 $5.6M 221k 25.16
Oneok (OKE) 0.0 $6.2M 109k 57.41
Financial Select Sector SPDR (XLF) 0.0 $5.0M 216k 23.25
Medidata Solutions 0.0 $4.7M 95k 49.67
Udr (UDR) 0.0 $5.1M 140k 36.48
Hldgs (UAL) 0.0 $5.8M 79k 72.88
FleetCor Technologies 0.0 $4.7M 33k 141.52
Endologix 0.0 $5.0M 876k 5.72
First Republic Bank/san F (FRCB) 0.0 $6.0M 65k 92.13
Motorola Solutions (MSI) 0.0 $6.6M 79k 82.89
Cbre Group Inc Cl A (CBRE) 0.0 $5.2M 165k 31.49
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.2M 85k 72.61
Metropcs Communications (TMUS) 0.0 $5.7M 100k 57.51
Fox News 0.0 $6.3M 231k 27.25
Coty Inc Cl A (COTY) 0.0 $4.5M 245k 18.31
Tableau Software Inc Cl A 0.0 $6.2M 148k 42.15
Hilton Worlwide Hldgs 0.0 $5.7M 209k 27.20
American Airls (AAL) 0.0 $6.2M 133k 46.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.3M 92k 47.34
Juno Therapeutics 0.0 $6.4M 338k 18.85
Nevro (NVRO) 0.0 $4.8M 66k 72.66
Hubbell (HUBB) 0.0 $5.8M 50k 116.70
Avexis 0.0 $5.1M 106k 47.73
Ihs Markit 0.0 $4.4M 124k 35.41
Xl 0.0 $5.4M 145k 37.26
Dell Technologies Inc Class V equity 0.0 $4.3M 78k 54.97
Woori Bk Glbl Medium Term Su bond 0.0 $4.8M 5.0M 0.96
Arconic 0.0 $4.2M 224k 18.54
Cit 0.0 $3.0M 71k 42.68
Crown Holdings (CCK) 0.0 $2.6M 50k 52.58
Melco Crown Entertainment (MLCO) 0.0 $2.6M 165k 15.90
Lear Corporation (LEA) 0.0 $3.4M 26k 132.36
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 62k 28.66
Infosys Technologies (INFY) 0.0 $3.9M 262k 14.83
ICICI Bank (IBN) 0.0 $1.4M 189k 7.49
Broadridge Financial Solutions (BR) 0.0 $2.7M 41k 66.30
Leucadia National 0.0 $3.9M 168k 23.25
Assurant (AIZ) 0.0 $3.0M 33k 92.85
Reinsurance Group of America (RGA) 0.0 $2.8M 22k 125.84
Signature Bank (SBNY) 0.0 $2.7M 18k 150.22
TD Ameritrade Holding 0.0 $3.9M 90k 43.60
People's United Financial 0.0 $3.1M 162k 19.36
SEI Investments Company (SEIC) 0.0 $2.4M 49k 49.35
Nasdaq Omx (NDAQ) 0.0 $4.0M 59k 67.12
Affiliated Managers (AMG) 0.0 $3.9M 27k 145.29
AutoNation (AN) 0.0 $1.8M 37k 48.65
Range Resources (RRC) 0.0 $3.4M 100k 34.37
Dick's Sporting Goods (DKS) 0.0 $1.5M 29k 53.09
Seattle Genetics 0.0 $1.8M 34k 52.77
Pulte (PHM) 0.0 $2.9M 157k 18.38
Continental Resources 0.0 $1.5M 30k 51.53
H&R Block (HRB) 0.0 $2.7M 119k 22.99
Leggett & Platt (LEG) 0.0 $3.5M 71k 48.88
Polaris Industries (PII) 0.0 $1.8M 22k 82.39
Valspar Corporation 0.0 $3.6M 35k 103.59
Dun & Bradstreet Corporation 0.0 $2.3M 19k 121.34
Nordstrom (JWN) 0.0 $3.6M 76k 47.93
Verisign (VRSN) 0.0 $3.7M 48k 76.06
BE Aerospace 0.0 $3.0M 50k 60.20
Bemis Company 0.0 $3.4M 71k 47.82
Arrow Electronics (ARW) 0.0 $2.2M 31k 71.29
Avnet (AVT) 0.0 $2.1M 43k 47.62
Gartner (IT) 0.0 $2.9M 29k 101.08
Computer Sciences Corporation 0.0 $2.7M 45k 59.43
Fluor Corporation (FLR) 0.0 $3.8M 72k 52.52
Liberty Media 0.0 $3.0M 152k 19.98
Xerox Corporation 0.0 $3.9M 443k 8.73
Gap (GAP) 0.0 $2.9M 128k 22.44
Staples 0.0 $3.2M 352k 9.05
Patterson Companies (PDCO) 0.0 $2.4M 60k 41.02
Jacobs Engineering 0.0 $3.8M 67k 57.00
Murphy Oil Corporation (MUR) 0.0 $2.6M 85k 31.13
Manpower (MAN) 0.0 $2.3M 26k 88.87
W.R. Berkley Corporation (WRB) 0.0 $2.3M 35k 66.51
Msci (MSCI) 0.0 $2.8M 36k 78.77
FLIR Systems 0.0 $2.4M 66k 36.20
Discovery Communications 0.0 $2.0M 74k 27.41
Westar Energy 0.0 $2.8M 49k 56.35
CoStar (CSGP) 0.0 $2.1M 11k 188.45
Frontier Communications 0.0 $2.1M 610k 3.38
New York Community Ban 0.0 $2.8M 177k 15.91
Axis Capital Holdings (AXS) 0.0 $2.1M 32k 65.28
Robert Half International (RHI) 0.0 $3.3M 68k 48.78
MercadoLibre (MELI) 0.0 $2.1M 13k 156.12
Southwestern Energy Company 0.0 $2.9M 272k 10.82
NVR (NVR) 0.0 $1.8M 1.1k 1668.57
Domino's Pizza (DPZ) 0.0 $2.7M 17k 159.23
W.R. Grace & Co. 0.0 $1.6M 24k 67.65
Rite Aid Corporation 0.0 $2.9M 356k 8.24
Under Armour (UAA) 0.0 $2.7M 93k 29.05
Eaton Vance 0.0 $1.7M 40k 41.88
Celanese Corporation (CE) 0.0 $3.9M 49k 78.73
Companhia de Saneamento Basi (SBS) 0.0 $3.9M 448k 8.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 16k 101.03
Marvell Technology Group 0.0 $2.1M 151k 13.87
Zions Bancorporation (ZION) 0.0 $1.6M 37k 43.04
Alaska Air (ALK) 0.0 $1.8M 21k 88.75
Macquarie Infrastructure Company 0.0 $2.1M 26k 81.69
MKS Instruments (MKSI) 0.0 $2.6M 44k 59.40
Align Technology (ALGN) 0.0 $2.4M 25k 96.14
Nordson Corporation (NDSN) 0.0 $2.5M 22k 112.06
Raymond James Financial (RJF) 0.0 $3.0M 44k 69.27
Teleflex Incorporated (TFX) 0.0 $2.4M 15k 161.16
UGI Corporation (UGI) 0.0 $2.8M 61k 46.07
Akorn 0.0 $3.2M 145k 21.83
Flowserve Corporation (FLS) 0.0 $3.2M 67k 48.05
Cheniere Energy (LNG) 0.0 $3.0M 72k 41.44
Myriad Genetics (MYGN) 0.0 $1.9M 116k 16.67
Nektar Therapeutics (NKTR) 0.0 $1.8M 148k 12.27
Smith & Nephew (SNN) 0.0 $2.8M 94k 30.07
VMware 0.0 $2.1M 26k 78.74
Acorda Therapeutics 0.0 $2.8M 146k 18.80
Momenta Pharmaceuticals 0.0 $1.9M 128k 15.05
Southern Copper Corporation (SCCO) 0.0 $3.5M 109k 31.94
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 27k 111.15
Mednax (MD) 0.0 $2.1M 32k 66.68
National Retail Properties (NNN) 0.0 $2.1M 48k 44.20
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 25k 55.57
Cosan Ltd shs a 0.0 $3.5M 466k 7.51
Validus Holdings 0.0 $3.1M 56k 55.01
Scripps Networks Interactive 0.0 $3.2M 44k 71.38
Liberty Property Trust 0.0 $2.3M 59k 39.50
Regency Centers Corporation (REG) 0.0 $2.6M 37k 68.95
Signet Jewelers (SIG) 0.0 $3.6M 38k 94.27
Camden Property Trust (CPT) 0.0 $2.6M 31k 84.07
Valeant Pharmaceuticals Int 0.0 $1.6M 111k 14.52
Verint Systems (VRNT) 0.0 $1.8M 51k 35.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 24k 119.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 62k 39.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.5M 45k 54.93
Invesco Mortgage Capital 0.0 $2.6M 175k 14.60
Ligand Pharmaceuticals In (LGND) 0.0 $3.6M 35k 101.62
Vanguard REIT ETF (VNQ) 0.0 $3.5M 43k 82.52
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 16k 121.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.6M 100k 26.27
SPDR Barclays Capital High Yield B 0.0 $2.4M 66k 36.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0M 37k 109.22
iShares S&P Global Financials Sect. (IXG) 0.0 $1.9M 33k 57.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 15k 108.00
Huntington Ingalls Inds (HII) 0.0 $2.8M 15k 184.17
Hollyfrontier Corp 0.0 $2.0M 60k 32.76
Ralph Lauren Corp (RL) 0.0 $2.5M 28k 90.33
Michael Kors Holdings 0.0 $3.7M 86k 42.98
Ingredion Incorporated (INGR) 0.0 $3.1M 25k 124.98
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 88k 25.26
Sarepta Therapeutics (SRPT) 0.0 $1.5M 54k 27.44
Workday Inc cl a (WDAY) 0.0 $2.8M 42k 66.10
Diamondback Energy (FANG) 0.0 $3.1M 31k 101.05
Whitewave Foods 0.0 $3.3M 60k 55.60
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 63k 24.86
REPCOM cla 0.0 $1.8M 47k 39.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 57k 42.53
Insys Therapeutics 0.0 $1.4M 157k 9.20
Quintiles Transnatio Hldgs I 0.0 $4.0M 53k 76.05
News (NWSA) 0.0 $2.2M 196k 11.46
Sprint 0.0 $3.6M 424k 8.42
Cdw (CDW) 0.0 $2.8M 54k 52.09
Sirius Xm Holdings (SIRI) 0.0 $2.7M 604k 4.45
58 Com Inc spon adr rep a 0.0 $3.4M 120k 28.00
qunar Cayman Is Ltd spns adr cl b 0.0 $1.4M 47k 30.14
Brixmor Prty (BRX) 0.0 $2.5M 102k 24.42
Aramark Hldgs (ARMK) 0.0 $2.9M 80k 35.72
Voya Financial (VOYA) 0.0 $2.8M 70k 39.22
Intra Cellular Therapies (ITCI) 0.0 $1.9M 123k 15.09
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.4M 87k 27.89
Navient Corporation equity (NAVI) 0.0 $2.9M 176k 16.43
Ally Financial (ALLY) 0.0 $2.9M 153k 19.02
Parsley Energy Inc-class A 0.0 $1.8M 52k 35.23
Fnf (FNF) 0.0 $2.9M 86k 33.97
Sabre (SABR) 0.0 $1.9M 74k 24.95
Washington Prime (WB) 0.0 $1.8M 45k 40.60
Cdk Global Inc equities 0.0 $2.8M 47k 59.70
Dynavax Technologies (DVAX) 0.0 $2.6M 653k 3.95
Liberty Broadband Cl C (LBRDK) 0.0 $2.7M 37k 74.07
Zayo Group Hldgs 0.0 $1.8M 56k 32.86
Axalta Coating Sys (AXTA) 0.0 $2.0M 75k 27.20
Qorvo (QRVO) 0.0 $3.5M 67k 52.73
Tegna (TGNA) 0.0 $2.3M 110k 21.39
Edgewell Pers Care (EPC) 0.0 $1.5M 20k 73.02
Vareit, Inc reits 0.0 $2.9M 342k 8.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 39k 36.47
Spx Flow 0.0 $2.4M 75k 32.07
First Data 0.0 $1.6M 114k 14.19
Manitowoc Foodservice 0.0 $1.9M 100k 19.33
Under Armour Inc Cl C (UA) 0.0 $2.4M 95k 25.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 67k 33.92
Line Corp- 0.0 $1.4M 42k 34.02
Ashland (ASH) 0.0 $2.4M 22k 109.32
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 157k 18.13
Envision Healthcare 0.0 $3.9M 62k 63.28
Zto Express Cayman (ZTO) 0.0 $1.5M 125k 12.07
Barrick Gold Corp (GOLD) 0.0 $6.0k 397.00 15.11
SK Tele 0.0 $178k 8.5k 20.94
NRG Energy (NRG) 0.0 $677k 55k 12.26
Spdr S&p 500 Etf (SPY) 0.0 $827k 3.7k 223.51
Pitney Bowes (PBI) 0.0 $525k 35k 15.18
Ryder System (R) 0.0 $684k 9.2k 74.41
Teradata Corporation (TDC) 0.0 $569k 21k 27.18
Apartment Investment and Management 0.0 $1.2M 26k 45.45
51job 0.0 $168k 5.0k 33.72
Chesapeake Energy Corporation 0.0 $883k 126k 7.02
First Solar (FSLR) 0.0 $385k 12k 32.09
SPDR Gold Trust (GLD) 0.0 $767k 7.0k 109.57
Calpine Corporation 0.0 $1.3M 117k 11.43
Quanta Services (PWR) 0.0 $913k 26k 34.84
Dycom Industries (DY) 0.0 $873k 11k 80.28
Amer (UHAL) 0.0 $891k 2.4k 369.71
Banco Santander-Chile (BSAC) 0.0 $638k 29k 21.86
DepoMed 0.0 $898k 50k 18.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.2k 6.68
Bruker Corporation (BRKR) 0.0 $12k 550.00 21.82
Empresa Nacional de Electricidad 0.0 $396k 20k 19.42
Dr. Reddy's Laboratories (RDY) 0.0 $398k 8.8k 45.28
Sally Beauty Holdings (SBH) 0.0 $132k 5.0k 26.40
Banco Santander (SAN) 0.0 $26k 5.0k 5.19
Tata Motors 0.0 $684k 20k 34.39
Urban Outfitters (URBN) 0.0 $463k 16k 28.50
Wipro (WIT) 0.0 $1.2M 122k 9.68
Enersis 0.0 $817k 100k 8.21
Tor Dom Bk Cad (TD) 0.0 $41k 828.00 49.52
Bank Of Montreal Cadcom (BMO) 0.0 $508k 7.1k 72.00
iShares Gold Trust 0.0 $767k 68k 11.27
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 14k 82.52
IPATH MSCI India Index Etn 0.0 $895k 14k 62.59
SPECTRUM BRANDS Hldgs 0.0 $1.2M 9.6k 122.29
iShares MSCI Canada Index (EWC) 0.0 $377k 14k 26.18
SPDR DJ Wilshire REIT (RWR) 0.0 $467k 5.0k 93.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $407k 17k 24.23
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 37k 30.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $377k 9.7k 39.01
Vanguard Industrials ETF (VIS) 0.0 $614k 5.1k 119.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $455k 9.7k 46.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $111k 3.5k 31.60
Mechel Oao spon adr p 0.0 $0 2.00 0.00
Ishares Tr epra/nar dev eur 0.0 $332k 10k 33.20
Insmed (INSM) 0.0 $835k 63k 13.22
Powershares Senior Loan Portfo mf 0.0 $1.2M 51k 23.35
Phoenix New Media 0.0 $527k 168k 3.14
News Corp Class B cos (NWS) 0.0 $217k 18k 11.79
Ophthotech 0.0 $256k 53k 4.83
Antero Res (AR) 0.0 $1.3M 56k 23.64
Nord Anglia Education 0.0 $93k 4.0k 23.25
Zhaopin 0.0 $177k 12k 15.12
Halyard Health 0.0 $37k 1.0k 36.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $959k 20k 47.67
Lexicon Pharmaceuticals (LXRX) 0.0 $757k 55k 13.83
Ryanair Holdings (RYAAY) 0.0 $253k 3.0k 83.31
Csra 0.0 $689k 22k 31.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 31k 34.52
Enersis Chile Sa (ENIC) 0.0 $339k 74k 4.55
Hsbc Hldgs Plc note 6.875%12/2 0.0 $1.1M 1.0M 1.06
Gridsum Hldg Inc adr repsg cl b 0.0 $1.0M 99k 10.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 33k 34.67
Lamb Weston Hldgs (LW) 0.0 $277k 7.3k 37.89