Pictet Asset Management

Pictet Asset Management as of March 31, 2017

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 856 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $589M 4.1M 143.66
Thermo Fisher Scientific (TMO) 1.2 $370M 2.4M 153.60
Microsoft Corporation (MSFT) 1.2 $359M 5.4M 65.86
Nextera Energy (NEE) 1.2 $360M 2.8M 128.37
Alphabet Inc Class C cs (GOOG) 1.1 $350M 422k 829.56
Intel Corporation (INTC) 1.0 $300M 8.3M 36.07
American Water Works (AWK) 1.0 $302M 3.9M 77.77
Alibaba Group Holding (BABA) 0.9 $288M 2.7M 107.83
Dominion Resources (D) 0.9 $286M 3.7M 77.57
Celgene Corporation 0.9 $282M 2.3M 124.43
Facebook Inc cl a (META) 0.9 $264M 1.9M 142.05
Amazon (AMZN) 0.8 $259M 292k 886.54
Johnson & Johnson (JNJ) 0.8 $248M 2.0M 124.55
Alphabet Inc Class A cs (GOOGL) 0.7 $223M 263k 847.80
Amgen (AMGN) 0.7 $221M 1.3M 164.07
Ecolab (ECL) 0.7 $219M 1.7M 125.34
Exxon Mobil Corporation (XOM) 0.7 $216M 2.6M 82.01
Danaher Corporation (DHR) 0.7 $215M 2.5M 85.53
Exelon Corporation (EXC) 0.7 $212M 5.9M 35.98
Sempra Energy (SRE) 0.7 $213M 1.9M 110.50
PG&E Corporation (PCG) 0.7 $210M 3.2M 66.36
Xylem (XYL) 0.7 $202M 4.0M 50.22
3M Company (MMM) 0.7 $198M 1.0M 191.33
PerkinElmer (RVTY) 0.6 $195M 3.4M 58.06
PPL Corporation (PPL) 0.6 $198M 5.3M 37.39
Roper Industries (ROP) 0.6 $196M 951k 206.49
Duke Energy (DUK) 0.6 $197M 2.4M 82.01
At&t (T) 0.6 $191M 4.6M 41.55
Gilead Sciences (GILD) 0.6 $189M 2.8M 67.92
Verizon Communications (VZ) 0.6 $188M 3.9M 48.75
JPMorgan Chase & Co. (JPM) 0.6 $183M 2.1M 87.84
American Electric Power Company (AEP) 0.6 $181M 2.7M 67.13
Qualcomm (QCOM) 0.6 $181M 3.2M 57.34
Pfizer (PFE) 0.6 $177M 5.2M 34.21
Southern Company (SO) 0.6 $178M 3.6M 49.78
Intuitive Surgical (ISRG) 0.6 $172M 224k 766.46
Biogen Idec (BIIB) 0.6 $173M 631k 273.42
A. O. Smith Corporation (AOS) 0.6 $170M 3.3M 51.16
Waste Connections (WCN) 0.5 $163M 1.8M 88.22
Cisco Systems (CSCO) 0.5 $160M 4.7M 33.80
Edison International (EIX) 0.5 $160M 2.0M 79.61
Wells Fargo & Company (WFC) 0.5 $158M 2.8M 55.66
Merck & Co (MRK) 0.5 $156M 2.4M 63.54
Procter & Gamble Company (PG) 0.5 $157M 1.7M 89.85
General Electric Company 0.5 $150M 5.0M 29.80
Pepsi (PEP) 0.5 $149M 1.3M 111.86
Philip Morris International (PM) 0.5 $151M 1.3M 112.90
Visa (V) 0.5 $147M 1.7M 88.87
priceline.com Incorporated 0.5 $147M 82k 1779.98
Berkshire Hathaway (BRK.B) 0.5 $145M 868k 166.68
Comcast Corporation (CMCSA) 0.5 $140M 3.7M 37.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $140M 1.3M 109.35
Equinix (EQIX) 0.5 $140M 349k 400.37
Public Service Enterprise (PEG) 0.5 $137M 3.1M 44.35
UnitedHealth (UNH) 0.4 $134M 817k 164.01
Bank of America Corporation (BAC) 0.4 $131M 5.5M 23.59
Hd Supply 0.4 $133M 3.2M 41.13
Regeneron Pharmaceuticals (REGN) 0.4 $128M 330k 387.51
Walt Disney Company (DIS) 0.4 $129M 1.1M 113.39
Chevron Corporation (CVX) 0.4 $129M 1.2M 107.37
Cadence Design Systems (CDNS) 0.4 $128M 4.1M 31.40
Stryker Corporation (SYK) 0.4 $129M 979k 131.65
KLA-Tencor Corporation (KLAC) 0.4 $128M 1.3M 95.07
Xcel Energy (XEL) 0.4 $126M 2.8M 44.45
Citigroup (C) 0.4 $122M 2.0M 59.82
Coca-Cola Company (KO) 0.4 $121M 2.9M 42.44
Altria (MO) 0.4 $120M 1.7M 71.42
International Business Machines (IBM) 0.4 $119M 684k 174.14
Fortune Brands (FBIN) 0.4 $121M 2.0M 60.85
CMS Energy Corporation (CMS) 0.4 $117M 2.6M 44.74
iShares MSCI Emerging Markets Indx (EEM) 0.4 $117M 3.0M 39.39
Fidelity National Information Services (FIS) 0.4 $115M 1.4M 79.62
ON Semiconductor (ON) 0.4 $114M 7.4M 15.49
Aqua America 0.4 $113M 3.5M 32.15
Jd (JD) 0.4 $115M 3.7M 31.11
FirstEnergy (FE) 0.4 $110M 3.4M 31.82
Masco Corporation (MAS) 0.4 $112M 3.3M 33.99
DTE Energy Company (DTE) 0.4 $110M 1.1M 102.11
Incyte Corporation (INCY) 0.3 $107M 798k 133.67
Microchip Technology (MCHP) 0.3 $108M 1.5M 73.78
Baidu (BIDU) 0.3 $108M 628k 172.52
Ansys (ANSS) 0.3 $103M 964k 106.87
Weyerhaeuser Company (WY) 0.3 $104M 3.1M 33.98
NetEase (NTES) 0.3 $103M 363k 284.00
Home Depot (HD) 0.3 $101M 690k 146.83
Trimble Navigation (TRMB) 0.3 $102M 3.2M 32.01
Oracle Corporation (ORCL) 0.3 $100M 2.2M 44.61
Teva Pharmaceutical Industries (TEVA) 0.3 $97M 3.0M 32.09
Nike (NKE) 0.3 $98M 1.8M 55.73
Alexion Pharmaceuticals 0.3 $97M 803k 121.24
Wec Energy Group (WEC) 0.3 $98M 1.6M 60.63
Waste Management (WM) 0.3 $94M 1.3M 72.92
Bristol Myers Squibb (BMY) 0.3 $96M 1.8M 54.38
salesforce (CRM) 0.3 $96M 1.2M 82.49
stock 0.3 $94M 1.5M 62.29
Grifols S A Sponsored Adr R (GRFS) 0.3 $95M 5.0M 18.87
Eversource Energy (ES) 0.3 $94M 1.6M 58.78
Symantec Corporation 0.3 $91M 3.0M 30.68
Fiserv (FI) 0.3 $93M 808k 115.31
Kinder Morgan (KMI) 0.3 $93M 4.3M 21.74
Vantiv Inc Cl A 0.3 $93M 1.5M 64.12
Republic Services (RSG) 0.3 $88M 1.4M 62.81
Global Payments (GPN) 0.3 $89M 1.1M 80.68
Starbucks Corporation (SBUX) 0.3 $89M 1.5M 58.39
BioMarin Pharmaceutical (BMRN) 0.3 $86M 984k 87.78
Stanley Black & Decker (SWK) 0.3 $86M 648k 132.87
Abbvie (ABBV) 0.3 $86M 1.3M 65.16
Equifax (EFX) 0.3 $82M 600k 136.74
Ameren Corporation (AEE) 0.3 $84M 1.5M 54.59
IDEX Corporation (IEX) 0.3 $84M 899k 93.51
Varian Medical Systems 0.3 $82M 897k 91.14
Rockwell Automation (ROK) 0.3 $84M 542k 155.71
Wal-Mart Stores (WMT) 0.3 $80M 1.1M 72.08
Union Pacific Corporation (UNP) 0.3 $81M 761k 105.92
McDonald's Corporation (MCD) 0.2 $78M 601k 129.61
Eli Lilly & Co. (LLY) 0.2 $76M 898k 84.11
Honeywell International (HON) 0.2 $77M 618k 124.87
Aspen Technology 0.2 $77M 1.3M 58.92
Texas Instruments Incorporated (TXN) 0.2 $72M 897k 80.56
Netflix (NFLX) 0.2 $74M 502k 147.81
Yahoo! 0.2 $75M 1.6M 46.41
American States Water Company (AWR) 0.2 $74M 1.7M 44.30
Paypal Holdings (PYPL) 0.2 $75M 1.7M 43.02
Synopsys (SNPS) 0.2 $70M 971k 72.13
Deere & Company (DE) 0.2 $72M 661k 108.86
eBay (EBAY) 0.2 $71M 2.1M 33.57
Shire 0.2 $72M 413k 174.23
California Water Service (CWT) 0.2 $69M 1.9M 35.85
iShares Lehman Aggregate Bond (AGG) 0.2 $69M 640k 108.50
Goldman Sachs (GS) 0.2 $68M 295k 229.72
Monsanto Company 0.2 $67M 596k 113.20
Autodesk (ADSK) 0.2 $67M 777k 86.47
Hologic (HOLX) 0.2 $68M 1.6M 42.55
Nuance Communications 0.2 $68M 3.9M 17.31
Las Vegas Sands (LVS) 0.2 $68M 1.2M 57.07
CVS Caremark Corporation (CVS) 0.2 $68M 868k 78.50
AES Corporation (AES) 0.2 $64M 5.7M 11.18
Lockheed Martin Corporation (LMT) 0.2 $65M 242k 267.60
Cintas Corporation (CTAS) 0.2 $65M 515k 126.54
Entergy Corporation (ETR) 0.2 $65M 860k 75.96
Cognex Corporation (CGNX) 0.2 $63M 753k 83.95
Intuit (INTU) 0.2 $64M 548k 115.99
Teradyne (TER) 0.2 $65M 2.1M 31.10
Financial Select Sector SPDR (XLF) 0.2 $64M 2.7M 23.73
MasterCard Incorporated (MA) 0.2 $61M 541k 112.47
Aetna 0.2 $61M 477k 127.55
NiSource (NI) 0.2 $62M 2.6M 23.79
NCR Corporation (VYX) 0.2 $61M 1.3M 45.68
Schlumberger (SLB) 0.2 $62M 787k 78.10
iRobot Corporation (IRBT) 0.2 $62M 933k 66.14
Palo Alto Networks (PANW) 0.2 $62M 553k 112.68
Healthcare Tr Amer Inc cl a 0.2 $62M 2.0M 31.46
Abbott Laboratories (ABT) 0.2 $58M 1.3M 44.41
Prudential Financial (PRU) 0.2 $58M 547k 106.68
IPG Photonics Corporation (IPGP) 0.2 $57M 473k 120.68
Flowserve Corporation (FLS) 0.2 $58M 1.2M 48.42
Tesla Motors (TSLA) 0.2 $60M 215k 278.30
Mondelez Int (MDLZ) 0.2 $58M 1.3M 43.08
Advanced Drain Sys Inc Del (WMS) 0.2 $58M 2.7M 21.90
Time Warner 0.2 $56M 568k 97.71
Colgate-Palmolive Company (CL) 0.2 $57M 773k 73.19
ConocoPhillips (COP) 0.2 $54M 1.1M 49.87
United Technologies Corporation 0.2 $55M 490k 112.21
Marriott International (MAR) 0.2 $57M 602k 94.18
Toro Company (TTC) 0.2 $54M 865k 62.46
Walgreen Boots Alliance (WBA) 0.2 $54M 656k 83.05
Taiwan Semiconductor Mfg (TSM) 0.2 $51M 1.6M 32.84
American Express Company (AXP) 0.2 $54M 677k 79.11
Carnival Corporation (CCL) 0.2 $51M 864k 58.91
Boeing Company (BA) 0.2 $52M 296k 176.86
Xilinx 0.2 $54M 927k 57.89
Illumina (ILMN) 0.2 $51M 299k 170.64
Rayonier (RYN) 0.2 $51M 1.8M 28.34
U.S. Bancorp (USB) 0.2 $50M 972k 51.50
Total System Services 0.2 $49M 916k 53.46
Mettler-Toledo International (MTD) 0.2 $50M 104k 478.92
CIGNA Corporation 0.2 $51M 345k 146.49
Toll Brothers (TOL) 0.2 $49M 1.3M 36.11
CenterPoint Energy (CNP) 0.2 $50M 1.8M 27.57
Middleby Corporation (MIDD) 0.2 $49M 359k 136.45
Hollysys Automation Technolo (HOLI) 0.2 $50M 2.9M 16.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $50M 443k 113.70
Mobile TeleSystems OJSC 0.1 $47M 4.3M 11.03
Portland General Electric Company (POR) 0.1 $45M 1.0M 44.42
Kimberly-Clark Corporation (KMB) 0.1 $46M 347k 131.63
International Paper Company (IP) 0.1 $45M 893k 50.78
Emerson Electric (EMR) 0.1 $46M 776k 59.86
Alliant Energy Corporation (LNT) 0.1 $47M 1.2M 39.61
Potlatch Corporation (PCH) 0.1 $47M 1.0M 45.70
Deltic Timber Corporation 0.1 $46M 588k 78.12
Expedia (EXPE) 0.1 $45M 357k 126.17
Westrock (WRK) 0.1 $46M 875k 52.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $46M 141k 327.32
United Parcel Service (UPS) 0.1 $42M 394k 107.30
Coach 0.1 $44M 1.1M 41.33
Reynolds American 0.1 $42M 670k 63.02
Lowe's Companies (LOW) 0.1 $42M 505k 82.21
Neurocrine Biosciences (NBIX) 0.1 $44M 1.0M 43.30
Tesaro 0.1 $44M 286k 153.87
Packaging Corporation of America (PKG) 0.1 $40M 431k 91.62
Cognizant Technology Solutions (CTSH) 0.1 $40M 677k 59.52
Costco Wholesale Corporation (COST) 0.1 $39M 234k 167.69
Archer Daniels Midland Company (ADM) 0.1 $39M 855k 46.04
SYSCO Corporation (SYY) 0.1 $41M 796k 51.92
Travelers Companies (TRV) 0.1 $40M 335k 120.54
Dow Chemical Company 0.1 $38M 605k 63.54
Becton, Dickinson and (BDX) 0.1 $41M 225k 183.44
Ventas (VTR) 0.1 $41M 629k 65.04
Mead Johnson Nutrition 0.1 $40M 450k 89.08
Littelfuse (LFUS) 0.1 $39M 245k 159.91
Simon Property (SPG) 0.1 $40M 230k 172.03
SPDR S&P Oil & Gas Explore & Prod. 0.1 $41M 1.1M 37.44
Vanguard Small-Cap ETF (VB) 0.1 $38M 288k 133.28
Servicenow (NOW) 0.1 $40M 452k 87.47
Zoetis Inc Cl A (ZTS) 0.1 $40M 748k 53.37
Anthem (ELV) 0.1 $41M 246k 165.38
Kraft Heinz (KHC) 0.1 $40M 444k 90.81
Siteone Landscape Supply (SITE) 0.1 $41M 853k 48.41
BlackRock (BLK) 0.1 $38M 98k 383.51
NVIDIA Corporation (NVDA) 0.1 $37M 336k 108.93
Zebra Technologies (ZBRA) 0.1 $36M 391k 91.25
Tiffany & Co. 0.1 $38M 397k 95.30
Electronic Arts (EA) 0.1 $38M 420k 89.52
E.I. du Pont de Nemours & Company 0.1 $37M 459k 80.33
Mohawk Industries (MHK) 0.1 $36M 157k 229.49
Raytheon Company 0.1 $38M 250k 152.50
Ctrip.com International 0.1 $36M 734k 49.15
Estee Lauder Companies (EL) 0.1 $38M 443k 84.79
Acuity Brands (AYI) 0.1 $38M 186k 204.00
Oge Energy Corp (OGE) 0.1 $36M 1.0M 34.98
American International (AIG) 0.1 $36M 569k 62.43
Pinnacle West Capital Corporation (PNW) 0.1 $36M 427k 83.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $37M 681k 54.14
Twenty-first Century Fox 0.1 $35M 1.1M 32.39
Twitter 0.1 $37M 2.5M 14.95
Forterra 0.1 $35M 1.8M 19.50
PNC Financial Services (PNC) 0.1 $33M 275k 120.24
Great Plains Energy Incorporated 0.1 $32M 1.1M 29.22
Adobe Systems Incorporated (ADBE) 0.1 $35M 270k 130.13
Morgan Stanley (MS) 0.1 $32M 756k 42.84
Marsh & McLennan Companies (MMC) 0.1 $34M 455k 73.89
WABCO Holdings 0.1 $34M 287k 117.42
Applied Materials (AMAT) 0.1 $32M 834k 38.90
KapStone Paper and Packaging 0.1 $33M 1.4M 23.10
MetLife (MET) 0.1 $33M 632k 52.82
Valmont Industries (VMI) 0.1 $33M 215k 155.50
Gentex Corporation (GNTX) 0.1 $33M 1.6M 21.33
Fortinet (FTNT) 0.1 $34M 894k 38.35
Targa Res Corp (TRGP) 0.1 $33M 558k 59.90
Pvh Corporation (PVH) 0.1 $34M 326k 103.47
Pra Health Sciences 0.1 $35M 539k 65.23
Caterpillar (CAT) 0.1 $30M 327k 92.76
Seattle Genetics 0.1 $30M 476k 62.86
Digital Realty Trust (DLR) 0.1 $30M 280k 106.39
Rollins (ROL) 0.1 $31M 841k 37.13
Automatic Data Processing (ADP) 0.1 $31M 305k 102.39
Boston Scientific Corporation (BSX) 0.1 $30M 1.2M 24.87
Harley-Davidson (HOG) 0.1 $29M 482k 60.50
TJX Companies (TJX) 0.1 $31M 397k 79.08
EOG Resources (EOG) 0.1 $32M 324k 97.55
Humana (HUM) 0.1 $30M 145k 206.14
Lam Research Corporation (LRCX) 0.1 $31M 239k 128.36
Atmos Energy Corporation (ATO) 0.1 $31M 390k 78.99
Ternium (TX) 0.1 $32M 1.2M 26.12
McCormick & Company, Incorporated (MKC) 0.1 $32M 324k 97.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $32M 272k 117.91
American Tower Reit (AMT) 0.1 $29M 240k 121.54
Grupo Fin Santander adr b 0.1 $31M 3.4M 9.03
Sage Therapeutics (SAGE) 0.1 $30M 428k 71.07
Iron Mountain (IRM) 0.1 $30M 853k 35.67
Charles Schwab Corporation (SCHW) 0.1 $28M 676k 40.81
Bank of New York Mellon Corporation (BK) 0.1 $29M 605k 47.23
IAC/InterActive 0.1 $28M 373k 73.72
Bunge 0.1 $27M 343k 79.26
Cummins (CMI) 0.1 $27M 175k 151.20
Northrop Grumman Corporation (NOC) 0.1 $26M 111k 237.84
AFLAC Incorporated (AFL) 0.1 $28M 387k 72.42
AGCO Corporation (AGCO) 0.1 $29M 477k 60.18
General Mills (GIS) 0.1 $26M 445k 59.01
Occidental Petroleum Corporation (OXY) 0.1 $29M 458k 63.36
Target Corporation (TGT) 0.1 $26M 475k 55.19
Agilent Technologies Inc C ommon (A) 0.1 $27M 510k 52.87
Illinois Tool Works (ITW) 0.1 $27M 204k 132.47
Zimmer Holdings (ZBH) 0.1 $29M 236k 122.11
Mueller Water Products (MWA) 0.1 $27M 2.3M 11.82
CF Industries Holdings (CF) 0.1 $27M 930k 29.35
Align Technology (ALGN) 0.1 $27M 239k 114.71
Exelixis (EXEL) 0.1 $27M 1.3M 21.67
Monolithic Power Systems (MPWR) 0.1 $27M 289k 92.10
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 564k 51.25
Cosan Ltd shs a 0.1 $27M 3.1M 8.54
Fibria Celulose 0.1 $28M 3.1M 9.14
Ironwood Pharmaceuticals (IRWD) 0.1 $28M 1.6M 17.06
ACADIA Pharmaceuticals (ACAD) 0.1 $27M 784k 34.38
Tim Participacoes Sa- 0.1 $26M 1.6M 15.98
Proofpoint 0.1 $28M 373k 74.36
Bright Horizons Fam Sol In D (BFAM) 0.1 $28M 383k 72.49
Ultragenyx Pharmaceutical (RARE) 0.1 $28M 416k 67.78
Crown Castle Intl (CCI) 0.1 $26M 278k 94.45
Inc Resh Hldgs Inc cl a 0.1 $29M 622k 45.85
State Street Corporation (STT) 0.1 $24M 298k 79.61
CSX Corporation (CSX) 0.1 $25M 531k 46.55
FedEx Corporation (FDX) 0.1 $26M 133k 195.15
Lennar Corporation (LEN) 0.1 $26M 504k 51.19
Cardinal Health (CAH) 0.1 $24M 292k 81.55
Edwards Lifesciences (EW) 0.1 $24M 252k 94.07
Genuine Parts Company (GPC) 0.1 $25M 275k 92.41
PPG Industries (PPG) 0.1 $24M 228k 105.08
Allstate Corporation (ALL) 0.1 $26M 318k 81.49
Ca 0.1 $24M 745k 31.72
Ford Motor Company (F) 0.1 $25M 2.1M 11.64
General Dynamics Corporation (GD) 0.1 $26M 138k 187.20
Dr Pepper Snapple 0.1 $24M 242k 97.92
Activision Blizzard 0.1 $25M 502k 49.86
athenahealth 0.1 $25M 222k 112.69
Lennox International (LII) 0.1 $25M 151k 167.30
Pope Resources 0.1 $26M 363k 70.76
China Lodging 0.1 $23M 378k 62.05
General Motors Company (GM) 0.1 $26M 734k 35.36
Bitauto Hldg 0.1 $24M 944k 25.61
Hca Holdings (HCA) 0.1 $23M 263k 88.99
Portola Pharmaceuticals 0.1 $25M 631k 39.19
Hp (HPQ) 0.1 $25M 1.4M 17.88
Hewlett Packard Enterprise (HPE) 0.1 $24M 994k 23.70
Cme (CME) 0.1 $23M 191k 118.80
Discover Financial Services (DFS) 0.1 $21M 307k 68.39
Baxter International (BAX) 0.1 $22M 414k 51.86
Spdr S&p 500 Etf (SPY) 0.1 $23M 96k 235.81
Mattel (MAT) 0.1 $20M 797k 25.61
Public Storage (PSA) 0.1 $22M 100k 218.91
Sherwin-Williams Company (SHW) 0.1 $22M 71k 310.19
Molson Coors Brewing Company (TAP) 0.1 $22M 224k 95.71
International Flavors & Fragrances (IFF) 0.1 $21M 155k 132.53
BB&T Corporation 0.1 $21M 459k 44.70
Capital One Financial (COF) 0.1 $23M 261k 86.66
Halliburton Company (HAL) 0.1 $22M 455k 49.21
Praxair 0.1 $21M 181k 118.60
Whole Foods Market 0.1 $21M 721k 29.72
Tenne 0.1 $21M 337k 62.42
MKS Instruments (MKSI) 0.1 $23M 331k 68.75
Universal Forest Products 0.1 $20M 207k 98.54
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $23M 340k 66.33
Tripadvisor (TRIP) 0.1 $23M 527k 43.16
Express Scripts Holding 0.1 $22M 327k 65.91
Phillips 66 (PSX) 0.1 $21M 261k 79.22
Intercontinental Exchange (ICE) 0.1 $20M 335k 59.87
Catchmark Timber Tr Inc cl a 0.1 $21M 1.8M 11.52
Criteo Sa Ads (CRTO) 0.1 $22M 436k 49.99
Radius Health 0.1 $21M 535k 38.65
Fortive (FTV) 0.1 $22M 373k 60.22
Ameriprise Financial (AMP) 0.1 $20M 153k 129.68
Norfolk Southern (NSC) 0.1 $19M 166k 111.97
IDEXX Laboratories (IDXX) 0.1 $19M 121k 154.61
T. Rowe Price (TROW) 0.1 $17M 256k 68.15
V.F. Corporation (VFC) 0.1 $20M 356k 54.97
Cooper Companies 0.1 $18M 92k 199.90
Analog Devices (ADI) 0.1 $17M 213k 81.95
Valero Energy Corporation (VLO) 0.1 $20M 299k 66.29
McKesson Corporation (MCK) 0.1 $18M 118k 148.26
Anadarko Petroleum Corporation 0.1 $19M 299k 62.00
Maxim Integrated Products 0.1 $19M 428k 44.96
Kellogg Company (K) 0.1 $19M 259k 72.61
AutoZone (AZO) 0.1 $18M 25k 723.04
Pioneer Natural Resources 0.1 $18M 95k 186.23
Wabtec Corporation (WAB) 0.1 $20M 255k 78.00
Halozyme Therapeutics (HALO) 0.1 $19M 1.5M 12.96
Builders FirstSource (BLDR) 0.1 $17M 1.2M 14.90
Dex (DXCM) 0.1 $19M 226k 84.73
Ball Corporation (BALL) 0.1 $18M 247k 74.26
Inphi Corporation 0.1 $20M 406k 48.82
O'reilly Automotive (ORLY) 0.1 $19M 71k 269.85
Imperva 0.1 $19M 470k 41.05
Tableau Software Inc Cl A 0.1 $18M 359k 49.55
Acceleron Pharma 0.1 $17M 649k 26.47
Msa Safety Inc equity (MSA) 0.1 $17M 244k 70.69
S&p Global (SPGI) 0.1 $20M 151k 130.74
Yum China Holdings (YUMC) 0.1 $18M 663k 27.20
Hasbro (HAS) 0.1 $14M 144k 99.82
Corning Incorporated (GLW) 0.1 $14M 535k 27.00
Hartford Financial Services (HIG) 0.1 $17M 343k 48.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 260k 55.30
CBS Corporation 0.1 $15M 212k 69.36
Cerner Corporation 0.1 $14M 245k 58.85
Franklin Resources (BEN) 0.1 $15M 349k 42.14
Sealed Air (SEE) 0.1 $16M 375k 43.58
W.W. Grainger (GWW) 0.1 $17M 72k 232.76
Franklin Electric (FELE) 0.1 $17M 391k 43.05
Ross Stores (ROST) 0.1 $15M 225k 65.87
Tyson Foods (TSN) 0.1 $16M 263k 61.71
Kroger (KR) 0.1 $15M 500k 29.49
Helmerich & Payne (HP) 0.1 $16M 240k 66.57
Yum! Brands (YUM) 0.1 $17M 260k 63.90
Air Products & Chemicals (APD) 0.1 $17M 122k 135.29
Baker Hughes Incorporated 0.1 $14M 233k 59.82
Hershey Company (HSY) 0.1 $15M 135k 109.25
Omni (OMC) 0.1 $14M 166k 86.21
AvalonBay Communities (AVB) 0.1 $14M 78k 183.60
ConAgra Foods (CAG) 0.1 $17M 417k 40.34
Constellation Brands (STZ) 0.1 $15M 91k 162.07
Take-Two Interactive Software (TTWO) 0.1 $16M 270k 59.27
Micron Technology (MU) 0.1 $16M 552k 28.90
Hormel Foods Corporation (HRL) 0.1 $16M 466k 34.63
Credicorp (BAP) 0.1 $16M 99k 163.30
Hain Celestial (HAIN) 0.1 $14M 372k 37.20
Lululemon Athletica (LULU) 0.1 $16M 314k 51.87
Ceva (CEVA) 0.1 $15M 429k 35.50
Anixter International 0.1 $15M 191k 79.30
Prologis (PLD) 0.1 $16M 300k 51.88
Marathon Petroleum Corp (MPC) 0.1 $16M 321k 50.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $14M 1.1M 13.34
L Brands 0.1 $15M 322k 47.10
Gw Pharmaceuticals Plc ads 0.1 $16M 129k 120.94
Bluebird Bio (BLUE) 0.1 $17M 183k 90.90
Sprouts Fmrs Mkt (SFM) 0.1 $15M 627k 23.12
Kite Pharma 0.1 $16M 205k 78.49
Servicemaster Global 0.1 $15M 352k 41.75
Synchrony Financial (SYF) 0.1 $15M 426k 34.30
Blueprint Medicines (BPMC) 0.1 $14M 359k 39.99
Welltower Inc Com reit (WELL) 0.1 $15M 206k 70.82
Progressive Corporation (PGR) 0.0 $13M 325k 39.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 83k 144.65
Principal Financial (PFG) 0.0 $11M 179k 63.11
Rli (RLI) 0.0 $14M 227k 60.02
Devon Energy Corporation (DVN) 0.0 $12M 276k 41.72
M&T Bank Corporation (MTB) 0.0 $12M 80k 154.73
Tractor Supply Company (TSCO) 0.0 $13M 184k 68.97
Consolidated Edison (ED) 0.0 $13M 172k 77.66
Apache Corporation 0.0 $11M 212k 51.39
Nucor Corporation (NUE) 0.0 $11M 180k 59.72
C.R. Bard 0.0 $12M 49k 248.54
Newell Rubbermaid (NWL) 0.0 $13M 282k 47.17
Western Digital (WDC) 0.0 $13M 159k 82.53
Everest Re Group (EG) 0.0 $12M 50k 233.81
Foot Locker (FL) 0.0 $12M 153k 74.81
Equity Residential (EQR) 0.0 $13M 206k 62.22
Rockwell Collins 0.0 $13M 132k 97.16
Potash Corp. Of Saskatchewan I 0.0 $12M 718k 17.08
Parker-Hannifin Corporation (PH) 0.0 $13M 81k 160.32
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 410k 31.17
Williams Companies (WMB) 0.0 $14M 465k 29.59
Clorox Company (CLX) 0.0 $11M 82k 134.83
Fifth Third Ban (FITB) 0.0 $11M 445k 25.40
D.R. Horton (DHI) 0.0 $13M 399k 33.31
Paccar (PCAR) 0.0 $13M 198k 67.20
New Oriental Education & Tech 0.0 $13M 208k 60.38
Amphenol Corporation (APH) 0.0 $11M 160k 71.17
Graphic Packaging Holding Company (GPK) 0.0 $13M 981k 12.87
Key (KEY) 0.0 $11M 619k 17.78
FMC Corporation (FMC) 0.0 $11M 157k 69.60
United Therapeutics Corporation (UTHR) 0.0 $12M 90k 135.38
Scotts Miracle-Gro Company (SMG) 0.0 $12M 133k 93.39
United Natural Foods (UNFI) 0.0 $11M 249k 43.23
Boston Properties (BXP) 0.0 $12M 93k 132.40
Dollar General (DG) 0.0 $12M 166k 69.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 173k 62.61
Motorola Solutions (MSI) 0.0 $13M 153k 86.22
Mosaic (MOS) 0.0 $13M 444k 29.18
Clovis Oncology 0.0 $12M 187k 63.67
Intercept Pharmaceuticals In 0.0 $12M 107k 113.10
Boise Cascade (BCC) 0.0 $14M 516k 26.70
Alder Biopharmaceuticals 0.0 $13M 612k 20.80
Citizens Financial (CFG) 0.0 $12M 352k 34.55
Ing Groep N V dbcv 6.000%12/2 0.0 $11M 11M 1.00
Avexis 0.0 $12M 154k 76.03
Western Union Company (WU) 0.0 $8.0M 392k 20.35
Lincoln National Corporation (LNC) 0.0 $7.9M 120k 65.45
Northern Trust Corporation (NTRS) 0.0 $10M 120k 86.58
Moody's Corporation (MCO) 0.0 $10M 90k 112.04
Expeditors International of Washington (EXPD) 0.0 $7.9M 139k 56.49
Via 0.0 $10M 218k 46.62
Host Hotels & Resorts (HST) 0.0 $8.4M 448k 18.66
LKQ Corporation (LKQ) 0.0 $7.7M 264k 29.27
Newmont Mining Corporation (NEM) 0.0 $9.3M 283k 32.96
Noble Energy 0.0 $8.3M 241k 34.34
Paychex (PAYX) 0.0 $10M 172k 58.90
Avery Dennison Corporation (AVY) 0.0 $8.1M 101k 80.60
Best Buy (BBY) 0.0 $9.0M 182k 49.15
Vulcan Materials Company (VMC) 0.0 $10M 83k 120.48
Regions Financial Corporation (RF) 0.0 $10M 700k 14.53
Laboratory Corp. of America Holdings 0.0 $8.4M 59k 143.48
Darden Restaurants (DRI) 0.0 $7.8M 93k 83.67
AmerisourceBergen (COR) 0.0 $8.6M 97k 88.50
National-Oilwell Var 0.0 $8.5M 211k 40.09
Unum (UNM) 0.0 $8.6M 182k 46.89
Waters Corporation (WAT) 0.0 $9.3M 60k 156.31
Red Hat 0.0 $8.2M 95k 86.50
Torchmark Corporation 0.0 $8.3M 108k 77.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.1M 685k 13.36
Dollar Tree (DLTR) 0.0 $9.8M 125k 78.46
Vornado Realty Trust (VNO) 0.0 $10M 102k 100.31
Dover Corporation (DOV) 0.0 $7.7M 96k 80.35
Fastenal Company (FAST) 0.0 $8.6M 166k 51.50
Ultimate Software 0.0 $8.1M 42k 195.20
J.M. Smucker Company (SJM) 0.0 $8.0M 61k 131.08
Delta Air Lines (DAL) 0.0 $9.5M 207k 45.96
Sanderson Farms 0.0 $9.0M 87k 103.84
Concho Resources 0.0 $11M 83k 128.34
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 79k 98.20
Essex Property Trust (ESS) 0.0 $8.4M 36k 231.53
Southwest Airlines (LUV) 0.0 $9.2M 172k 53.76
VeriFone Systems 0.0 $9.8M 521k 18.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4M 33k 285.22
Skyworks Solutions (SWKS) 0.0 $10M 106k 97.98
Realty Income (O) 0.0 $8.4M 140k 59.53
HCP 0.0 $8.0M 257k 31.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.7M 64k 120.60
TAL Education (TAL) 0.0 $10M 95k 106.57
Ishares Tr fltg rate nt (FLOT) 0.0 $9.2M 180k 50.87
Level 3 Communications 0.0 $9.6M 168k 57.22
Synergy Pharmaceuticals 0.0 $8.5M 1.8M 4.66
Five Prime Therapeutics 0.0 $8.8M 244k 36.15
Zendesk 0.0 $11M 376k 28.04
Juno Therapeutics 0.0 $8.5M 385k 22.19
Coherus Biosciences (CHRS) 0.0 $9.3M 442k 21.15
Nevro (NVRO) 0.0 $8.0M 85k 93.70
Monster Beverage Corp (MNST) 0.0 $9.9M 215k 46.17
Dentsply Sirona (XRAY) 0.0 $8.4M 135k 62.44
Bioverativ Inc Com equity 0.0 $10M 186k 54.46
E TRADE Financial Corporation 0.0 $5.3M 151k 34.89
Loews Corporation (L) 0.0 $7.4M 159k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5M 558k 13.39
Compania de Minas Buenaventura SA (BVN) 0.0 $6.8M 569k 12.04
Arthur J. Gallagher & Co. (AJG) 0.0 $5.4M 96k 56.54
Affiliated Managers (AMG) 0.0 $4.7M 29k 163.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 245k 23.91
Martin Marietta Materials (MLM) 0.0 $7.1M 33k 218.26
ResMed (RMD) 0.0 $5.0M 70k 71.97
CarMax (KMX) 0.0 $6.3M 107k 59.22
Citrix Systems 0.0 $7.3M 88k 83.39
Greif (GEF) 0.0 $7.1M 128k 55.09
NetApp (NTAP) 0.0 $6.2M 149k 41.85
Snap-on Incorporated (SNA) 0.0 $7.1M 42k 168.67
Brown-Forman Corporation (BF.B) 0.0 $5.3M 115k 46.18
Harris Corporation 0.0 $7.1M 64k 111.27
Akamai Technologies (AKAM) 0.0 $5.5M 92k 59.71
Comerica Incorporated (CMA) 0.0 $6.5M 95k 68.58
Mid-America Apartment (MAA) 0.0 $6.4M 63k 101.74
DaVita (DVA) 0.0 $5.9M 87k 67.97
Whirlpool Corporation (WHR) 0.0 $7.6M 44k 171.34
United Rentals (URI) 0.0 $6.1M 49k 125.06
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 80k 72.27
Universal Health Services (UHS) 0.0 $5.8M 47k 124.44
Eastman Chemical Company (EMN) 0.0 $6.7M 83k 80.80
Interpublic Group of Companies (IPG) 0.0 $6.7M 272k 24.57
Campbell Soup Company (CPB) 0.0 $7.2M 125k 57.24
CenturyLink 0.0 $7.6M 321k 23.57
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 139k 36.00
DISH Network 0.0 $7.5M 118k 63.49
Fluor Corporation (FLR) 0.0 $4.6M 88k 52.62
Hess (HES) 0.0 $7.6M 157k 48.21
Macy's (M) 0.0 $5.3M 178k 29.64
Xerox Corporation 0.0 $5.2M 704k 7.34
Henry Schein (HSIC) 0.0 $7.7M 45k 169.98
Manpower (MAN) 0.0 $5.6M 55k 102.56
SL Green Realty 0.0 $6.2M 58k 106.62
Markel Corporation (MKL) 0.0 $4.7M 4.8k 975.88
American Woodmark Corporation (AMWD) 0.0 $6.1M 67k 91.80
Advance Auto Parts (AAP) 0.0 $6.2M 42k 148.26
NewMarket Corporation (NEU) 0.0 $5.4M 12k 453.19
Alliance Data Systems Corporation (BFH) 0.0 $7.5M 30k 249.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.1M 79k 77.29
Verisk Analytics (VRSK) 0.0 $6.7M 83k 81.14
Sina Corporation 0.0 $6.1M 84k 72.12
Marathon Oil Corporation (MRO) 0.0 $7.5M 474k 15.80
Wynn Resorts (WYNN) 0.0 $5.7M 50k 114.61
Tesoro Corporation 0.0 $5.9M 72k 81.07
Advanced Micro Devices (AMD) 0.0 $5.9M 405k 14.55
Louisiana-Pacific Corporation (LPX) 0.0 $6.7M 271k 24.82
Juniper Networks (JNPR) 0.0 $6.2M 224k 27.83
Invesco (IVZ) 0.0 $7.0M 229k 30.63
Wyndham Worldwide Corporation 0.0 $6.0M 71k 84.29
Celanese Corporation (CE) 0.0 $4.9M 54k 89.85
Companhia de Saneamento Basi (SBS) 0.0 $4.7M 448k 10.41
Enbridge (ENB) 0.0 $4.8M 115k 41.84
Chipotle Mexican Grill (CMG) 0.0 $7.1M 16k 445.50
Raymond James Financial (RJF) 0.0 $5.4M 71k 76.26
SCANA Corporation 0.0 $4.8M 74k 65.35
Textron (TXT) 0.0 $6.5M 137k 47.59
Cimarex Energy 0.0 $6.5M 54k 119.49
BorgWarner (BWA) 0.0 $5.9M 140k 41.79
Centene Corporation (CNC) 0.0 $6.7M 94k 71.26
Church & Dwight (CHD) 0.0 $7.0M 139k 49.87
Extra Space Storage (EXR) 0.0 $4.9M 65k 74.39
F5 Networks (FFIV) 0.0 $6.9M 48k 142.58
Kansas City Southern 0.0 $5.3M 62k 85.77
Smith & Nephew (SNN) 0.0 $6.9M 224k 30.93
TransDigm Group Incorporated (TDG) 0.0 $6.1M 28k 220.17
TreeHouse Foods (THS) 0.0 $7.1M 84k 84.66
Albemarle Corporation (ALB) 0.0 $6.7M 64k 105.64
Ametek (AME) 0.0 $7.0M 129k 54.08
Southern Copper Corporation (SCCO) 0.0 $5.0M 139k 35.89
Brink's Company (BCO) 0.0 $6.8M 128k 53.45
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 47k 110.51
Federal Realty Inv. Trust 0.0 $5.4M 41k 133.50
Clearwater Paper (CLW) 0.0 $6.3M 113k 56.01
EQT Corporation (EQT) 0.0 $6.1M 100k 61.10
Multi-Color Corporation 0.0 $6.0M 85k 71.00
Macerich Company (MAC) 0.0 $4.6M 72k 64.40
Changyou 0.0 $4.8M 172k 28.04
iShares S&P MidCap 400 Index (IJH) 0.0 $4.9M 29k 171.24
Kimco Realty Corporation (KIM) 0.0 $5.3M 238k 22.09
Oneok (OKE) 0.0 $6.4M 116k 55.44
Regency Centers Corporation (REG) 0.0 $5.7M 86k 66.39
Vale 0.0 $7.1M 792k 8.98
Thomson Reuters Corp 0.0 $5.1M 118k 43.12
Medidata Solutions 0.0 $6.1M 105k 57.69
Udr (UDR) 0.0 $5.4M 148k 36.26
Hldgs (UAL) 0.0 $5.7M 80k 70.63
FleetCor Technologies 0.0 $5.0M 33k 151.42
Endologix 0.0 $6.3M 876k 7.24
First Republic Bank/san F (FRCB) 0.0 $6.5M 70k 93.81
Vanguard REIT ETF (VNQ) 0.0 $5.1M 62k 82.59
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 184k 34.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.9M 89k 77.13
Ingredion Incorporated (INGR) 0.0 $6.4M 53k 120.43
Metropcs Communications (TMUS) 0.0 $6.5M 101k 64.59
Quintiles Transnatio Hldgs I 0.0 $4.7M 58k 80.52
Gigamon 0.0 $4.8M 136k 35.55
Fox News 0.0 $7.4M 232k 31.78
Coty Inc Cl A (COTY) 0.0 $4.6M 255k 18.13
American Airls (AAL) 0.0 $5.6M 133k 42.30
Flexion Therapeutics 0.0 $7.3M 272k 26.91
Bio-techne Corporation (TECH) 0.0 $4.6M 46k 101.65
Qorvo (QRVO) 0.0 $4.6M 68k 68.56
Hubbell (HUBB) 0.0 $4.8M 40k 120.05
Hertz Global Holdings 0.0 $6.8M 387k 17.54
Ihs Markit 0.0 $5.7M 137k 41.95
Xl 0.0 $6.1M 154k 39.86
Dell Technologies Inc Class V equity 0.0 $5.0M 77k 64.08
Woori Bk Glbl Medium Term Su bond 0.0 $5.0M 5.0M 0.99
Arconic 0.0 $6.0M 227k 26.34
L3 Technologies 0.0 $6.4M 39k 165.30
Sba Communications Corp (SBAC) 0.0 $5.8M 49k 120.37
Ggp 0.0 $7.1M 307k 23.18
Cit 0.0 $3.3M 78k 42.93
Crown Holdings (CCK) 0.0 $2.7M 51k 52.95
Melco Crown Entertainment (MLCO) 0.0 $2.9M 156k 18.54
Lear Corporation (LEA) 0.0 $3.5M 25k 141.60
Sociedad Quimica y Minera (SQM) 0.0 $4.1M 119k 34.37
Infosys Technologies (INFY) 0.0 $2.5M 159k 15.80
ICICI Bank (IBN) 0.0 $1.7M 196k 8.60
Annaly Capital Management 0.0 $4.5M 404k 11.11
Broadridge Financial Solutions (BR) 0.0 $2.8M 41k 67.95
Leucadia National 0.0 $4.4M 168k 26.00
Assurant (AIZ) 0.0 $4.1M 43k 95.68
Reinsurance Group of America (RGA) 0.0 $3.1M 25k 126.99
Signature Bank (SBNY) 0.0 $3.0M 20k 148.42
TD Ameritrade Holding 0.0 $3.9M 100k 38.86
People's United Financial 0.0 $3.2M 174k 18.20
SEI Investments Company (SEIC) 0.0 $2.7M 54k 50.44
Nasdaq Omx (NDAQ) 0.0 $4.3M 63k 69.45
AutoNation (AN) 0.0 $1.7M 39k 42.28
Range Resources (RRC) 0.0 $3.2M 109k 29.10
Dick's Sporting Goods (DKS) 0.0 $1.5M 32k 48.68
Pulte (PHM) 0.0 $3.8M 161k 23.55
Bed Bath & Beyond 0.0 $4.4M 113k 39.46
Continental Resources 0.0 $1.5M 34k 45.43
H&R Block (HRB) 0.0 $2.8M 121k 23.25
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 48k 91.74
Kohl's Corporation (KSS) 0.0 $4.1M 103k 39.81
Leggett & Platt (LEG) 0.0 $3.6M 72k 50.33
Polaris Industries (PII) 0.0 $2.0M 24k 83.81
Valspar Corporation 0.0 $2.9M 26k 110.92
Dun & Bradstreet Corporation 0.0 $2.3M 21k 107.95
Nordstrom (JWN) 0.0 $3.7M 79k 46.57
Verisign (VRSN) 0.0 $4.1M 48k 87.12
BE Aerospace 0.0 $2.5M 39k 64.12
Autoliv (ALV) 0.0 $3.7M 36k 102.26
Hanesbrands (HBI) 0.0 $4.5M 215k 20.76
Bemis Company 0.0 $3.4M 70k 48.86
Newfield Exploration 0.0 $3.9M 104k 36.91
Arrow Electronics (ARW) 0.0 $2.5M 35k 73.42
Avnet (AVT) 0.0 $2.0M 44k 45.77
Gartner (IT) 0.0 $3.2M 29k 107.99
Computer Sciences Corporation 0.0 $3.2M 46k 69.00
Liberty Media 0.0 $3.0M 152k 20.02
Gap (GAP) 0.0 $3.4M 139k 24.29
Alleghany Corporation 0.0 $3.3M 5.4k 614.66
Staples 0.0 $3.4M 389k 8.77
Patterson Companies (PDCO) 0.0 $2.1M 46k 45.24
Stericycle (SRCL) 0.0 $3.8M 45k 82.89
Jacobs Engineering 0.0 $3.7M 67k 55.29
Murphy Oil Corporation (MUR) 0.0 $2.4M 85k 28.59
W.R. Berkley Corporation (WRB) 0.0 $2.4M 35k 70.62
Msci (MSCI) 0.0 $3.5M 36k 97.18
Discovery Communications 0.0 $3.8M 136k 28.31
FLIR Systems 0.0 $2.4M 67k 36.28
Discovery Communications 0.0 $2.5M 84k 29.09
Westar Energy 0.0 $2.7M 50k 54.27
CoStar (CSGP) 0.0 $2.4M 12k 207.24
New York Community Ban 0.0 $3.5M 248k 13.97
Arch Capital Group (ACGL) 0.0 $4.5M 47k 94.77
Axis Capital Holdings (AXS) 0.0 $2.3M 35k 67.03
Robert Half International (RHI) 0.0 $3.6M 74k 48.83
MercadoLibre (MELI) 0.0 $2.8M 13k 211.50
Southwestern Energy Company 0.0 $2.4M 290k 8.17
Domino's Pizza (DPZ) 0.0 $3.1M 17k 184.29
W.R. Grace & Co. 0.0 $1.7M 25k 69.72
Rite Aid Corporation 0.0 $1.5M 363k 4.25
Energy Select Sector SPDR (XLE) 0.0 $3.4M 48k 69.91
Under Armour (UAA) 0.0 $2.0M 102k 19.78
Eaton Vance 0.0 $2.0M 44k 44.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 17k 111.44
Marvell Technology Group 0.0 $2.6M 169k 15.26
Alaska Air (ALK) 0.0 $1.9M 21k 92.21
Andersons (ANDE) 0.0 $1.7M 44k 37.90
China Biologic Products 0.0 $1.8M 18k 100.11
Macquarie Infrastructure Company 0.0 $2.2M 27k 80.59
Nordson Corporation (NDSN) 0.0 $2.7M 22k 122.83
Teleflex Incorporated (TFX) 0.0 $2.9M 15k 193.73
UGI Corporation (UGI) 0.0 $3.1M 62k 49.41
Akorn 0.0 $3.4M 140k 24.08
Cheniere Energy (LNG) 0.0 $3.8M 79k 47.27
MGM Resorts International. (MGM) 0.0 $4.2M 155k 27.40
Myriad Genetics (MYGN) 0.0 $2.3M 118k 19.20
Nektar Therapeutics (NKTR) 0.0 $2.2M 95k 23.47
Alamo (ALG) 0.0 $2.7M 35k 76.18
Duke Realty Corporation 0.0 $4.5M 171k 26.27
Sunopta (STKL) 0.0 $3.7M 535k 6.95
VMware 0.0 $2.4M 26k 92.13
Acorda Therapeutics 0.0 $1.7M 82k 21.01
Momenta Pharmaceuticals 0.0 $2.0M 149k 13.35
iShares Gold Trust 0.0 $2.4M 199k 11.94
Mednax (MD) 0.0 $2.5M 36k 69.39
National Retail Properties (NNN) 0.0 $2.1M 49k 43.62
Validus Holdings 0.0 $2.9M 51k 56.39
Scripps Networks Interactive 0.0 $4.3M 55k 78.37
Liberty Property Trust 0.0 $2.5M 64k 38.55
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 143k 22.50
Signet Jewelers (SIG) 0.0 $2.6M 38k 69.26
Camden Property Trust (CPT) 0.0 $2.7M 33k 80.45
Vanguard Emerging Markets ETF (VWO) 0.0 $3.8M 97k 39.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 52k 44.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.7M 33k 114.66
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 35k 105.85
Vanguard Information Technology ETF (VGT) 0.0 $3.9M 29k 135.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.7M 100k 27.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0M 37k 109.92
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 37k 104.05
iShares S&P Global Industrials Sec (EXI) 0.0 $2.6M 32k 80.37
SPDR S&P Metals and Mining (XME) 0.0 $3.2M 104k 30.42
iShares S&P Global Financials Sect. (IXG) 0.0 $3.2M 53k 60.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0M 47k 42.32
SPDR Barclays Capital 1-3 Month T- 0.0 $3.4M 75k 45.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0M 18k 110.36
Insmed (INSM) 0.0 $2.2M 125k 17.51
Huntington Ingalls Inds (HII) 0.0 $3.2M 16k 200.25
Hollyfrontier Corp 0.0 $1.7M 62k 28.34
Ralph Lauren Corp (RL) 0.0 $2.3M 28k 81.63
Michael Kors Holdings 0.0 $3.5M 92k 38.11
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 85k 31.30
Sarepta Therapeutics (SRPT) 0.0 $2.0M 68k 29.60
Qualys (QLYS) 0.0 $4.0M 106k 37.90
Workday Inc cl a (WDAY) 0.0 $3.9M 47k 83.29
Diamondback Energy (FANG) 0.0 $3.2M 31k 103.70
Whitewave Foods 0.0 $3.7M 67k 56.16
Ishares Inc msci frntr 100 (FM) 0.0 $1.7M 63k 27.75
Ishares Inc msci india index (INDA) 0.0 $1.8M 56k 31.39
REPCOM cla 0.0 $2.1M 45k 46.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 57k 50.73
News (NWSA) 0.0 $2.6M 199k 13.00
Sprint 0.0 $4.0M 455k 8.68
Esperion Therapeutics (ESPR) 0.0 $4.5M 129k 35.31
Cdw (CDW) 0.0 $3.7M 64k 57.72
Sirius Xm Holdings (SIRI) 0.0 $3.8M 747k 5.15
58 Com Inc spon adr rep a 0.0 $4.3M 123k 35.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 48k 47.54
Brixmor Prty (BRX) 0.0 $2.5M 115k 21.46
Aramark Hldgs (ARMK) 0.0 $3.3M 89k 36.87
Voya Financial (VOYA) 0.0 $3.0M 79k 37.97
Intra Cellular Therapies (ITCI) 0.0 $2.1M 127k 16.25
2u 0.0 $3.1M 79k 39.66
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.5M 160k 27.82
Navient Corporation equity (NAVI) 0.0 $2.5M 166k 14.76
Ally Financial (ALLY) 0.0 $3.4M 170k 20.33
Parsley Energy Inc-class A 0.0 $2.4M 73k 32.51
Fnf (FNF) 0.0 $3.3M 86k 38.94
Sabre (SABR) 0.0 $1.6M 74k 21.19
Washington Prime (WB) 0.0 $2.3M 44k 52.18
Cdk Global Inc equities 0.0 $3.0M 45k 65.02
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 39k 86.40
Zayo Group Hldgs 0.0 $1.9M 57k 32.90
Axalta Coating Sys (AXTA) 0.0 $2.7M 84k 32.21
Spark Therapeutics 0.0 $2.5M 48k 53.33
Tegna (TGNA) 0.0 $2.8M 110k 25.62
Edgewell Pers Care (EPC) 0.0 $1.6M 22k 73.17
Vareit, Inc reits 0.0 $2.9M 347k 8.49
First Data 0.0 $1.8M 116k 15.50
Under Armour Inc Cl C (UA) 0.0 $1.8M 100k 18.30
Jpm Em Local Currency Bond Etf 0.0 $4.4M 233k 18.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 68k 38.79
Ashland (ASH) 0.0 $2.7M 22k 123.81
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 114k 19.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 57k 31.27
Envision Healthcare 0.0 $4.1M 67k 61.32
Hilton Worldwide Holdings (HLT) 0.0 $4.6M 79k 58.45
Colony Northstar 0.0 $2.4M 183k 12.91
Barrick Gold Corp (GOLD) 0.0 $8.0k 397.00 20.15
SK Tele 0.0 $214k 8.5k 25.18
NRG Energy (NRG) 0.0 $1.0M 55k 18.70
Clean Harbors (CLH) 0.0 $612k 11k 55.64
Ryder System (R) 0.0 $693k 9.2k 75.39
Sonoco Products Company (SON) 0.0 $106k 2.0k 53.00
Teradata Corporation (TDC) 0.0 $652k 21k 31.14
Apartment Investment and Management 0.0 $1.1M 26k 44.37
Frontier Communications 0.0 $987k 461k 2.14
51job 0.0 $304k 8.3k 36.65
Chesapeake Energy Corporation 0.0 $747k 126k 5.94
SPDR Gold Trust (GLD) 0.0 $653k 5.5k 118.73
Calpine Corporation 0.0 $1.3M 117k 11.05
Quanta Services (PWR) 0.0 $973k 26k 37.12
Dycom Industries (DY) 0.0 $1.0M 11k 92.96
Zions Bancorporation (ZION) 0.0 $1.5M 37k 42.00
Amer (UHAL) 0.0 $964k 2.5k 381.03
Banco Santander-Chile (BSAC) 0.0 $795k 32k 25.09
DepoMed 0.0 $478k 38k 12.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.2k 7.57
Copa Holdings Sa-class A (CPA) 0.0 $191k 1.7k 112.42
Empresa Nacional de Electricidad 0.0 $453k 20k 22.22
Banco Santander (SAN) 0.0 $30k 5.0k 5.99
Tata Motors 0.0 $709k 20k 35.65
Owens & Minor (OMI) 0.0 $723k 21k 34.59
Enersis 0.0 $1.2M 112k 10.39
Tor Dom Bk Cad (TD) 0.0 $42k 828.00 50.72
Bank Of Montreal Cadcom (BMO) 0.0 $386k 5.2k 74.86
Materials SPDR (XLB) 0.0 $288k 5.5k 52.36
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 23k 54.60
CBOE Holdings (CBOE) 0.0 $1.2M 15k 81.10
IPATH MSCI India Index Etn 0.0 $927k 12k 74.76
Valeant Pharmaceuticals Int 0.0 $1.3M 114k 11.02
SPECTRUM BRANDS Hldgs 0.0 $1.3M 9.2k 139.02
iShares MSCI Canada Index (EWC) 0.0 $387k 14k 26.88
SPDR DJ Wilshire REIT (RWR) 0.0 $461k 5.0k 92.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $395k 17k 23.51
Vanguard Industrials ETF (VIS) 0.0 $1.3M 10k 123.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $457k 9.7k 47.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $119k 3.5k 33.87
Mechel Oao spon adr p 0.0 $0 2.00 0.00
Powershares Senior Loan Portfo mf 0.0 $1.2M 51k 23.25
Phoenix New Media 0.0 $571k 164k 3.49
News Corp Class B cos (NWS) 0.0 $248k 18k 13.48
Agios Pharmaceuticals (AGIO) 0.0 $946k 16k 58.40
Antero Res (AR) 0.0 $1.4M 62k 22.81
Lgi Homes (LGIH) 0.0 $1.3M 38k 33.91
Nord Anglia Education 0.0 $101k 4.0k 25.25
Tarena International Inc- 0.0 $1.5M 81k 18.69
Zhaopin 0.0 $261k 15k 17.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 20k 55.73
Lexicon Pharmaceuticals (LXRX) 0.0 $883k 62k 14.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 39k 33.68
Ryanair Holdings (RYAAY) 0.0 $252k 3.0k 82.98
Csra 0.0 $634k 22k 29.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $662k 29k 22.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 33k 38.93
Enersis Chile Sa (ENIC) 0.0 $409k 74k 5.50
Gridsum Hldg Inc adr repsg cl b 0.0 $1.2M 87k 13.28