Pictet Asset Management

Pictet Asset Management as of June 30, 2017

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 866 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $611M 4.0M 152.77
Thermo Fisher Scientific (TMO) 1.3 $418M 2.4M 172.80
Alphabet Inc Class C cs (GOOG) 1.3 $412M 427k 964.86
Microsoft Corporation (MSFT) 1.2 $383M 5.5M 69.85
Nextera Energy (NEE) 1.1 $373M 2.6M 141.44
Alibaba Group Holding (BABA) 1.1 $356M 2.9M 122.46
Intel Corporation (INTC) 1.0 $326M 9.0M 36.11
American Water Works (AWK) 1.0 $313M 4.0M 78.17
Amazon (AMZN) 0.9 $296M 297k 994.62
Dominion Resources (D) 0.9 $280M 3.5M 80.77
Facebook Inc cl a (META) 0.9 $280M 1.8M 151.46
Celgene Corporation 0.8 $276M 2.4M 114.41
Ecolab (ECL) 0.8 $259M 2.0M 132.83
Alphabet Inc Class A cs (GOOGL) 0.8 $258M 262k 987.12
3M Company (MMM) 0.8 $252M 1.2M 204.48
Johnson & Johnson (JNJ) 0.7 $240M 1.9M 128.25
American Electric Power Company (AEP) 0.7 $234M 3.3M 71.78
Danaher Corporation (DHR) 0.7 $228M 2.7M 84.95
Xylem (XYL) 0.7 $226M 4.3M 52.14
PerkinElmer (RVTY) 0.7 $217M 3.4M 63.04
Roper Industries (ROP) 0.7 $215M 945k 227.20
Sempra Energy (SRE) 0.7 $212M 1.8M 116.49
Exxon Mobil Corporation (XOM) 0.6 $207M 2.6M 80.50
Intuitive Surgical (ISRG) 0.6 $209M 228k 914.66
Verizon Communications (VZ) 0.6 $203M 4.3M 46.63
Exelon Corporation (EXC) 0.6 $201M 5.5M 36.31
PPL Corporation (PPL) 0.6 $199M 5.0M 39.91
Duke Energy (DUK) 0.6 $194M 2.3M 85.68
Amgen (AMGN) 0.6 $188M 1.2M 155.31
PG&E Corporation (PCG) 0.6 $190M 2.8M 68.38
At&t (T) 0.6 $181M 4.7M 38.55
Comcast Corporation (CMCSA) 0.6 $179M 4.3M 41.69
A. O. Smith Corporation (AOS) 0.6 $177M 3.2M 54.86
Equinix (EQIX) 0.6 $179M 405k 441.01
Walt Disney Company (DIS) 0.5 $176M 1.6M 107.94
Qualcomm (QCOM) 0.5 $174M 3.0M 57.27
KLA-Tencor Corporation (KLAC) 0.5 $174M 1.7M 104.00
Waste Connections (WCN) 0.5 $176M 1.8M 95.31
Merck & Co (MRK) 0.5 $174M 2.7M 65.12
Edison International (EIX) 0.5 $171M 2.1M 81.57
Pfizer (PFE) 0.5 $168M 5.1M 32.64
Gilead Sciences (GILD) 0.5 $170M 2.6M 64.88
Southern Company (SO) 0.5 $170M 3.4M 50.61
JPMorgan Chase & Co. (JPM) 0.5 $167M 2.0M 82.15
priceline.com Incorporated 0.5 $163M 87k 1877.09
Baidu (BIDU) 0.5 $161M 867k 186.10
Fortune Brands (FBIN) 0.5 $158M 2.5M 63.08
Fidelity National Information Services (FIS) 0.5 $156M 1.8M 85.87
Philip Morris International (PM) 0.5 $158M 1.3M 119.80
Visa (V) 0.5 $157M 1.7M 95.23
Hd Supply 0.5 $155M 3.8M 40.34
Regeneron Pharmaceuticals (REGN) 0.5 $152M 331k 459.06
Pepsi (PEP) 0.5 $153M 1.3M 116.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $148M 1.2M 123.60
Procter & Gamble Company (PG) 0.5 $151M 1.7M 88.09
Cisco Systems (CSCO) 0.5 $147M 4.6M 31.53
Emerson Electric (EMR) 0.5 $146M 2.5M 59.12
Cadence Design Systems (CDNS) 0.5 $147M 4.2M 35.14
Stryker Corporation (SYK) 0.5 $147M 1.0M 142.96
UnitedHealth (UNH) 0.5 $147M 839k 175.23
Berkshire Hathaway (BRK.B) 0.4 $144M 873k 165.29
Biogen Idec (BIIB) 0.4 $143M 578k 247.86
Wells Fargo & Company (WFC) 0.4 $140M 2.7M 51.14
Fiserv (FI) 0.4 $139M 1.1M 125.28
Aqua America 0.4 $139M 4.2M 32.69
General Electric Company 0.4 $133M 4.8M 27.38
Microchip Technology (MCHP) 0.4 $134M 1.6M 83.30
Public Service Enterprise (PEG) 0.4 $132M 2.9M 44.91
Coca-Cola Company (KO) 0.4 $128M 2.8M 45.46
Xcel Energy (XEL) 0.4 $128M 2.7M 47.91
NetEase (NTES) 0.4 $126M 442k 284.78
Chevron Corporation (CVX) 0.4 $123M 1.2M 103.47
Altria (MO) 0.4 $124M 1.6M 75.43
Ansys (ANSS) 0.4 $121M 961k 126.33
Jd (JD) 0.4 $121M 3.0M 40.03
Bank of America Corporation (BAC) 0.4 $117M 5.2M 22.56
Masco Corporation (MAS) 0.4 $116M 3.1M 37.26
Citigroup (C) 0.4 $118M 1.9M 60.55
Grifols S A Sponsored Adr R (GRFS) 0.4 $116M 5.4M 21.46
Global Payments (GPN) 0.3 $114M 1.2M 91.61
ON Semiconductor (ON) 0.3 $114M 7.3M 15.48
Trimble Navigation (TRMB) 0.3 $111M 3.1M 36.04
DTE Energy Company (DTE) 0.3 $111M 1.0M 109.52
Rockwell Automation (ROK) 0.3 $112M 703k 158.72
Paypal Holdings (PYPL) 0.3 $110M 2.1M 52.23
Incyte Corporation (INCY) 0.3 $107M 829k 129.33
Starbucks Corporation (SBUX) 0.3 $108M 1.7M 63.61
salesforce (CRM) 0.3 $106M 1.2M 89.64
CMS Energy Corporation (CMS) 0.3 $104M 2.2M 47.41
Home Depot (HD) 0.3 $103M 672k 153.53
International Business Machines (IBM) 0.3 $103M 673k 152.64
stock 0.3 $103M 1.7M 61.24
Stanley Black & Decker (SWK) 0.3 $102M 742k 137.62
Weyerhaeuser Company (WY) 0.3 $100M 3.0M 32.96
Oracle Corporation (ORCL) 0.3 $100M 2.2M 45.41
Bristol Myers Squibb (BMY) 0.3 $97M 1.8M 53.97
Deere & Company (DE) 0.3 $99M 808k 122.46
eBay (EBAY) 0.3 $98M 2.9M 34.30
Aspen Technology 0.3 $98M 1.6M 61.16
Wec Energy Group (WEC) 0.3 $96M 1.5M 62.76
Equifax (EFX) 0.3 $94M 687k 136.80
Waste Management (WM) 0.3 $93M 1.3M 72.88
FirstEnergy (FE) 0.3 $94M 3.2M 29.24
IDEX Corporation (IEX) 0.3 $94M 866k 108.43
Netflix (NFLX) 0.3 $94M 577k 163.07
Eversource Energy (ES) 0.3 $93M 1.5M 62.07
Xilinx 0.3 $92M 1.4M 66.71
Varian Medical Systems 0.3 $91M 916k 99.02
McDonald's Corporation (MCD) 0.3 $89M 590k 150.85
Republic Services (RSG) 0.3 $88M 1.4M 63.62
Synopsys (SNPS) 0.3 $88M 1.2M 74.87
Vantiv Inc Cl A 0.3 $86M 1.4M 62.72
Abbvie (ABBV) 0.3 $89M 1.3M 66.02
Wal-Mart Stores (WMT) 0.3 $85M 1.1M 78.61
BioMarin Pharmaceutical (BMRN) 0.3 $85M 970k 87.64
Teva Pharmaceutical Industries (TEVA) 0.3 $84M 3.0M 27.86
Hologic (HOLX) 0.3 $84M 1.9M 43.31
NiSource (NI) 0.3 $85M 3.3M 26.07
Teradyne (TER) 0.3 $86M 2.4M 35.56
Ameren Corporation (AEE) 0.2 $82M 1.4M 56.75
Honeywell International (HON) 0.2 $81M 612k 132.99
Symantec Corporation 0.2 $82M 2.7M 30.28
Yahoo! 0.2 $83M 1.6M 50.32
Kinder Morgan (KMI) 0.2 $83M 4.4M 18.76
American Express Company (AXP) 0.2 $76M 993k 76.94
Eli Lilly & Co. (LLY) 0.2 $79M 989k 79.57
Autodesk (ADSK) 0.2 $80M 711k 111.77
Nuance Communications 0.2 $77M 4.2M 18.51
Shire 0.2 $79M 456k 172.68
Marriott International (MAR) 0.2 $78M 724k 107.65
Intuit (INTU) 0.2 $79M 561k 140.71
American States Water Company (AWR) 0.2 $80M 1.7M 45.80
Monsanto Company 0.2 $75M 642k 117.42
Nike (NKE) 0.2 $76M 1.4M 52.99
Texas Instruments Incorporated (TXN) 0.2 $73M 888k 82.49
Alexion Pharmaceuticals 0.2 $75M 768k 98.03
iShares Lehman Aggregate Bond (AGG) 0.2 $76M 693k 109.75
Healthcare Tr Amer Inc cl a 0.2 $74M 2.4M 30.69
MasterCard Incorporated (MA) 0.2 $73M 592k 122.89
Union Pacific Corporation (UNP) 0.2 $67M 609k 110.35
Aetna 0.2 $67M 464k 144.87
Lockheed Martin Corporation (LMT) 0.2 $67M 238k 281.13
Colgate-Palmolive Company (CL) 0.2 $68M 884k 76.37
IPG Photonics Corporation (IPGP) 0.2 $70M 502k 139.00
Tesla Motors (TSLA) 0.2 $69M 203k 341.01
Siteone Landscape Supply (SITE) 0.2 $68M 1.3M 53.19
Total System Services 0.2 $64M 1.1M 59.55
Abbott Laboratories (ABT) 0.2 $67M 1.5M 45.68
Mettler-Toledo International (MTD) 0.2 $65M 111k 582.81
CVS Caremark Corporation (CVS) 0.2 $65M 842k 76.85
Entergy Corporation (ETR) 0.2 $64M 809k 79.06
California Water Service (CWT) 0.2 $66M 1.9M 34.64
Flowserve Corporation (FLS) 0.2 $64M 1.3M 48.49
Goldman Sachs (GS) 0.2 $61M 291k 211.33
AES Corporation (AES) 0.2 $63M 5.4M 11.68
Mondelez Int (MDLZ) 0.2 $61M 1.3M 46.58
Palo Alto Networks (PANW) 0.2 $61M 518k 118.59
Taiwan Semiconductor Mfg (TSM) 0.2 $57M 1.6M 35.36
Digital Realty Trust (DLR) 0.2 $57M 482k 118.19
Las Vegas Sands (LVS) 0.2 $59M 994k 59.13
CIGNA Corporation 0.2 $57M 355k 161.25
United Technologies Corporation 0.2 $57M 472k 121.28
Cintas Corporation (CTAS) 0.2 $58M 457k 125.91
Toro Company (TTC) 0.2 $59M 863k 68.51
Valmont Industries (VMI) 0.2 $60M 408k 146.34
Fortinet (FTNT) 0.2 $59M 1.5M 39.34
Tesaro 0.2 $60M 399k 149.31
Time Warner 0.2 $55M 555k 99.54
Carnival Corporation (CCL) 0.2 $55M 856k 64.07
Boeing Company (BA) 0.2 $54M 286k 187.63
Illumina (ILMN) 0.2 $55M 310k 177.36
Servicenow (NOW) 0.2 $57M 541k 104.65
Advanced Drain Sys Inc Del (WMS) 0.2 $55M 2.9M 19.16
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $56M 161k 345.58
Electronic Arts (EA) 0.2 $51M 446k 113.33
Schlumberger (SLB) 0.2 $54M 770k 69.59
Toll Brothers (TOL) 0.2 $53M 1.4M 36.91
Ctrip.com International 0.2 $52M 943k 54.65
Expedia (EXPE) 0.2 $51M 354k 143.78
Walgreen Boots Alliance (WBA) 0.2 $54M 660k 81.02
U.S. Bancorp (USB) 0.1 $48M 946k 50.91
Coach 0.1 $48M 1.0M 46.21
NVIDIA Corporation (NVDA) 0.1 $48M 330k 144.38
Zebra Technologies (ZBRA) 0.1 $50M 475k 104.34
Tiffany & Co. 0.1 $49M 564k 86.96
NCR Corporation (VYX) 0.1 $48M 1.2M 38.53
Mueller Water Products (MWA) 0.1 $50M 4.4M 11.19
CenterPoint Energy (CNP) 0.1 $48M 1.7M 28.61
Neurocrine Biosciences (NBIX) 0.1 $50M 1.1M 43.47
iRobot Corporation (IRBT) 0.1 $49M 524k 92.72
Rayonier (RYN) 0.1 $49M 1.8M 28.09
Hollysys Automation Technolo (HOLI) 0.1 $48M 3.0M 15.98
Financial Select Sector SPDR (XLF) 0.1 $49M 2.1M 23.25
Zoetis Inc Cl A (ZTS) 0.1 $50M 799k 62.28
Portland General Electric Company (POR) 0.1 $46M 969k 47.34
Seattle Genetics 0.1 $45M 706k 63.98
Reynolds American 0.1 $44M 659k 67.25
Becton, Dickinson and (BDX) 0.1 $47M 246k 189.25
ConocoPhillips (COP) 0.1 $46M 1.0M 44.69
Lowe's Companies (LOW) 0.1 $45M 568k 78.77
Cognex Corporation (CGNX) 0.1 $47M 508k 91.51
Alliant Energy Corporation (LNT) 0.1 $47M 1.1M 41.47
Potlatch Corporation (PCH) 0.1 $47M 1.0M 45.75
Proofpoint 0.1 $46M 530k 86.00
Anthem (ELV) 0.1 $45M 244k 182.34
Kraft Heinz (KHC) 0.1 $45M 491k 92.21
Westrock (WRK) 0.1 $45M 825k 54.42
Packaging Corporation of America (PKG) 0.1 $43M 423k 102.16
Costco Wholesale Corporation (COST) 0.1 $41M 227k 180.43
United Parcel Service (UPS) 0.1 $41M 385k 106.00
Kimberly-Clark Corporation (KMB) 0.1 $43M 330k 129.75
SYSCO Corporation (SYY) 0.1 $43M 786k 54.56
Travelers Companies (TRV) 0.1 $41M 329k 124.84
Estee Lauder Companies (EL) 0.1 $42M 442k 94.14
Littelfuse (LFUS) 0.1 $42M 260k 161.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $41M 710k 58.27
BlackRock (BLK) 0.1 $39M 96k 409.24
Rollins (ROL) 0.1 $40M 929k 43.07
Dow Chemical Company 0.1 $38M 618k 61.96
International Paper Company (IP) 0.1 $40M 763k 52.88
Raytheon Company 0.1 $40M 245k 164.01
Waters Corporation (WAT) 0.1 $39M 216k 179.62
Agilent Technologies Inc C ommon (A) 0.1 $39M 647k 60.39
Applied Materials (AMAT) 0.1 $38M 820k 45.90
Ventas (VTR) 0.1 $39M 587k 66.49
Mead Johnson Nutrition 0.1 $40M 448k 89.42
Humana (HUM) 0.1 $39M 168k 232.50
Middleby Corporation (MIDD) 0.1 $38M 298k 128.36
Deltic Timber Corporation 0.1 $38M 564k 67.86
China Lodging 0.1 $39M 509k 76.40
Vanguard Small-Cap ETF (VB) 0.1 $38M 288k 132.93
Mobile TeleSystems OJSC 0.1 $35M 3.9M 8.81
Edwards Lifesciences (EW) 0.1 $37M 322k 115.07
Adobe Systems Incorporated (ADBE) 0.1 $37M 262k 141.84
Boston Scientific Corporation (BSX) 0.1 $35M 1.3M 27.03
E.I. du Pont de Nemours & Company 0.1 $35M 447k 78.92
Mohawk Industries (MHK) 0.1 $37M 154k 239.29
Marsh & McLennan Companies (MMC) 0.1 $36M 470k 77.55
Prudential Financial (PRU) 0.1 $36M 340k 104.85
Zimmer Holdings (ZBH) 0.1 $36M 304k 119.17
Lam Research Corporation (LRCX) 0.1 $37M 238k 155.17
Align Technology (ALGN) 0.1 $36M 245k 145.20
Atmos Energy Corporation (ATO) 0.1 $35M 423k 83.31
Oge Energy Corp (OGE) 0.1 $35M 969k 35.63
McCormick & Company, Incorporated (MKC) 0.1 $35M 340k 104.14
American International (AIG) 0.1 $34M 539k 63.64
Pinnacle West Capital Corporation (PNW) 0.1 $36M 401k 88.35
SPDR S&P Oil & Gas Explore & Prod. 0.1 $36M 1.1M 32.57
Pvh Corporation (PVH) 0.1 $34M 324k 106.05
Pra Health Sciences 0.1 $37M 506k 72.25
Cognizant Technology Solutions (CTSH) 0.1 $34M 507k 66.93
PNC Financial Services (PNC) 0.1 $32M 266k 118.70
Caterpillar (CAT) 0.1 $34M 320k 105.43
Archer Daniels Midland Company (ADM) 0.1 $34M 819k 41.58
AGCO Corporation (AGCO) 0.1 $32M 501k 64.03
Whole Foods Market 0.1 $32M 922k 34.99
WABCO Holdings 0.1 $32M 258k 121.82
Activision Blizzard 0.1 $31M 535k 58.58
MetLife (MET) 0.1 $31M 613k 50.59
Ternium (TX) 0.1 $32M 1.2M 26.02
Fibria Celulose 0.1 $33M 2.8M 11.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $33M 272k 120.25
Simon Property (SPG) 0.1 $34M 217k 154.25
Ironwood Pharmaceuticals (IRWD) 0.1 $34M 1.9M 17.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $33M 473k 69.70
Tim Participacoes Sa- 0.1 $31M 2.0M 15.23
Ptc (PTC) 0.1 $31M 540k 57.58
Twitter 0.1 $33M 1.8M 18.32
Ultragenyx Pharmaceutical (RARE) 0.1 $32M 589k 53.85
Sage Therapeutics (SAGE) 0.1 $32M 480k 66.11
Inc Resh Hldgs Inc cl a 0.1 $32M 554k 56.85
Momo 0.1 $32M 840k 38.04
Yum China Holdings (YUMC) 0.1 $31M 811k 38.42
CSX Corporation (CSX) 0.1 $28M 513k 54.17
Northrop Grumman Corporation (NOC) 0.1 $28M 108k 259.22
AFLAC Incorporated (AFL) 0.1 $29M 379k 75.38
Automatic Data Processing (ADP) 0.1 $31M 298k 102.37
Morgan Stanley (MS) 0.1 $30M 727k 41.74
TJX Companies (TJX) 0.1 $29M 386k 75.24
Illinois Tool Works (ITW) 0.1 $28M 198k 141.22
EOG Resources (EOG) 0.1 $29M 316k 90.31
Acuity Brands (AYI) 0.1 $28M 170k 162.91
Lennox International (LII) 0.1 $29M 161k 177.10
Alnylam Pharmaceuticals (ALNY) 0.1 $30M 455k 65.46
Targa Res Corp (TRGP) 0.1 $30M 650k 45.93
American Tower Reit (AMT) 0.1 $31M 235k 131.19
Grupo Fin Santander adr b 0.1 $30M 3.3M 9.14
Twenty-first Century Fox 0.1 $29M 1.1M 27.12
Charles Schwab Corporation (SCHW) 0.1 $26M 662k 38.75
Bank of New York Mellon Corporation (BK) 0.1 $27M 579k 47.12
FedEx Corporation (FDX) 0.1 $25M 130k 193.84
IAC/InterActive 0.1 $26M 245k 106.34
Bunge 0.1 $26M 322k 79.97
Lennar Corporation (LEN) 0.1 $25M 493k 51.31
Cummins (CMI) 0.1 $27M 173k 157.67
Genuine Parts Company (GPC) 0.1 $25M 274k 92.62
PPG Industries (PPG) 0.1 $26M 245k 106.38
Allstate Corporation (ALL) 0.1 $27M 312k 86.35
General Mills (GIS) 0.1 $25M 432k 56.74
Occidental Petroleum Corporation (OXY) 0.1 $27M 450k 58.95
Target Corporation (TGT) 0.1 $26M 464k 55.16
General Dynamics Corporation (GD) 0.1 $27M 133k 203.25
CF Industries Holdings (CF) 0.1 $25M 935k 26.90
KapStone Paper and Packaging 0.1 $26M 1.2M 21.13
athenahealth 0.1 $25M 184k 133.98
Pope Resources 0.1 $27M 362k 73.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $26M 223k 115.62
Bright Horizons Fam Sol In D (BFAM) 0.1 $26M 339k 76.72
Msa Safety Inc equity (MSA) 0.1 $26M 324k 81.10
Crown Castle Intl (CCI) 0.1 $26M 259k 101.65
Iron Mountain (IRM) 0.1 $27M 773k 34.92
Hp (HPQ) 0.1 $26M 1.4M 18.76
Cme (CME) 0.1 $22M 186k 117.29
State Street Corporation (STT) 0.1 $24M 293k 81.46
Baxter International (BAX) 0.1 $24M 405k 59.31
Spdr S&p 500 Etf (SPY) 0.1 $22M 92k 241.50
IDEXX Laboratories (IDXX) 0.1 $22M 128k 168.39
Public Storage (PSA) 0.1 $22M 100k 215.35
Sherwin-Williams Company (SHW) 0.1 $24M 71k 331.75
Molson Coors Brewing Company (TAP) 0.1 $24M 255k 94.80
International Flavors & Fragrances (IFF) 0.1 $21M 154k 137.83
Praxair 0.1 $24M 178k 132.30
Ford Motor Company (F) 0.1 $23M 2.1M 11.12
Dr Pepper Snapple 0.1 $22M 239k 92.67
Take-Two Interactive Software (TTWO) 0.1 $22M 280k 76.74
MKS Instruments (MKSI) 0.1 $24M 297k 81.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 70k 304.84
Monolithic Power Systems (MPWR) 0.1 $22M 222k 98.20
Ceva (CEVA) 0.1 $22M 509k 42.26
Cosan Ltd shs a 0.1 $23M 3.2M 7.08
Inphi Corporation 0.1 $24M 592k 39.68
General Motors Company (GM) 0.1 $24M 710k 33.92
ACADIA Pharmaceuticals (ACAD) 0.1 $24M 946k 25.71
Hca Holdings (HCA) 0.1 $23M 276k 81.91
Tripadvisor (TRIP) 0.1 $22M 581k 38.51
2u (TWOU) 0.1 $22M 507k 42.75
Radius Health 0.1 $22M 641k 34.62
Fortive (FTV) 0.1 $24M 378k 62.46
Ameriprise Financial (AMP) 0.1 $18M 151k 120.79
Norfolk Southern (NSC) 0.1 $20M 160k 124.03
Sealed Air (SEE) 0.1 $20M 438k 44.42
V.F. Corporation (VFC) 0.1 $19M 356k 53.81
Harley-Davidson (HOG) 0.1 $19M 364k 53.01
Newell Rubbermaid (NWL) 0.1 $19M 353k 52.96
Cooper Companies 0.1 $21M 96k 218.75
Tyson Foods (TSN) 0.1 $19M 324k 57.34
Valero Energy Corporation (VLO) 0.1 $18M 293k 61.46
Yum! Brands (YUM) 0.1 $18M 252k 72.66
McKesson Corporation (MCK) 0.1 $18M 110k 163.09
BB&T Corporation 0.1 $19M 450k 41.65
Capital One Financial (COF) 0.1 $20M 254k 76.96
Halliburton Company (HAL) 0.1 $20M 449k 45.19
Maxim Integrated Products 0.1 $20M 427k 47.80
Kellogg Company (K) 0.1 $18M 252k 71.67
Ultimate Software 0.1 $21M 94k 220.74
Louisiana-Pacific Corporation (LPX) 0.1 $20M 898k 22.28
Universal Forest Products 0.1 $21M 238k 87.93
Exelixis (EXEL) 0.1 $21M 1.1M 18.71
Credicorp (BAP) 0.1 $20M 118k 167.52
Lululemon Athletica (LULU) 0.1 $19M 392k 48.27
Gentex Corporation (GNTX) 0.1 $18M 956k 18.98
Halozyme Therapeutics (HALO) 0.1 $18M 1.5M 11.80
Dex (DXCM) 0.1 $21M 309k 66.84
Express Scripts Holding 0.1 $19M 315k 59.47
Phillips 66 (PSX) 0.1 $19M 247k 76.11
Qualys (QLYS) 0.1 $18M 430k 42.00
Portola Pharmaceuticals 0.1 $19M 522k 36.85
Sprouts Fmrs Mkt (SFM) 0.1 $19M 780k 23.96
Intercontinental Exchange (ICE) 0.1 $20M 326k 60.19
Catchmark Timber Tr Inc cl a 0.1 $20M 1.8M 11.32
Hewlett Packard Enterprise (HPE) 0.1 $18M 968k 19.04
S&p Global (SPGI) 0.1 $21M 145k 142.81
Forterra 0.1 $19M 2.6M 7.20
Hasbro (HAS) 0.1 $15M 143k 105.26
Corning Incorporated (GLW) 0.1 $15M 508k 29.10
Hartford Financial Services (HIG) 0.1 $16M 331k 49.38
Discover Financial Services (DFS) 0.1 $18M 298k 58.70
Great Plains Energy Incorporated 0.1 $17M 590k 28.73
Cerner Corporation 0.1 $16M 245k 65.35
T. Rowe Price (TROW) 0.1 $18M 253k 70.43
C.R. Bard 0.1 $15M 48k 307.42
Analog Devices (ADI) 0.1 $18M 207k 85.72
Rockwell Collins 0.1 $16M 147k 109.05
Air Products & Chemicals (APD) 0.1 $18M 123k 144.12
Hershey Company (HSY) 0.1 $15M 134k 115.27
ConAgra Foods (CAG) 0.1 $16M 415k 38.53
Pioneer Natural Resources (PXD) 0.1 $16M 94k 166.87
Constellation Brands (STZ) 0.1 $16M 90k 182.75
New Oriental Education & Tech 0.1 $15M 211k 71.67
Micron Technology (MU) 0.1 $17M 544k 30.77
Wabtec Corporation (WAB) 0.1 $17M 206k 81.75
Anixter International 0.1 $16M 206k 75.50
Builders FirstSource (BLDR) 0.1 $16M 1.1M 13.66
Ball Corporation (BALL) 0.1 $17M 403k 40.90
O'reilly Automotive (ORLY) 0.1 $17M 69k 242.07
Prologis (PLD) 0.1 $16M 291k 55.54
Marathon Petroleum Corp (MPC) 0.1 $16M 310k 52.07
Clovis Oncology 0.1 $16M 316k 51.66
Imperva 0.1 $18M 356k 49.40
Yelp Inc cl a (YELP) 0.1 $17M 607k 27.92
L Brands 0.1 $16M 316k 51.60
Gw Pharmaceuticals Plc ads 0.1 $17M 175k 98.61
Acceleron Pharma 0.1 $17M 664k 25.51
Criteo Sa Ads (CRTO) 0.1 $17M 319k 52.43
Kite Pharma 0.1 $15M 212k 72.32
Progressive Corporation (PGR) 0.0 $14M 322k 42.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 83k 142.88
Rli (RLI) 0.0 $13M 227k 55.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 251k 53.37
M&T Bank Corporation (MTB) 0.0 $13M 80k 156.47
Tractor Supply Company (TSCO) 0.0 $12M 217k 55.16
CBS Corporation 0.0 $12M 196k 61.11
Consolidated Edison (ED) 0.0 $14M 165k 82.79
Cardinal Health (CAH) 0.0 $13M 177k 74.29
Franklin Resources (BEN) 0.0 $14M 341k 41.82
W.W. Grainger (GWW) 0.0 $14M 78k 172.25
Ross Stores (ROST) 0.0 $14M 218k 63.92
Western Digital (WDC) 0.0 $14M 153k 90.01
Everest Re Group (EG) 0.0 $13M 49k 254.64
Equity Residential (EQR) 0.0 $12M 190k 65.09
Kroger (KR) 0.0 $15M 486k 29.78
Potash Corp. Of Saskatchewan I 0.0 $12M 747k 16.49
Helmerich & Payne (HP) 0.0 $14M 269k 52.66
Anadarko Petroleum Corporation 0.0 $14M 285k 50.53
Baker Hughes Incorporated 0.0 $13M 228k 55.15
Parker-Hannifin Corporation (PH) 0.0 $12M 78k 157.53
PT Telekomunikasi Indonesia (TLK) 0.0 $14M 410k 32.97
Williams Companies (WMB) 0.0 $13M 451k 28.60
D.R. Horton (DHI) 0.0 $14M 441k 32.70
AutoZone (AZO) 0.0 $14M 24k 605.91
Omni (OMC) 0.0 $14M 165k 83.72
AvalonBay Communities (AVB) 0.0 $14M 70k 191.23
Paccar (PCAR) 0.0 $12M 197k 62.96
Amphenol Corporation (APH) 0.0 $12M 158k 74.60
Graphic Packaging Holding Company (GPK) 0.0 $13M 960k 13.51
Sanderson Farms 0.0 $12M 104k 118.72
FMC Corporation (FMC) 0.0 $12M 159k 75.37
Hormel Foods Corporation (HRL) 0.0 $14M 410k 33.63
United Therapeutics Corporation (UTHR) 0.0 $12M 96k 120.90
Brink's Company (BCO) 0.0 $12M 184k 63.10
Vale 0.0 $14M 1.8M 7.90
Dollar General (DG) 0.0 $12M 160k 73.39
3D Systems Corporation (DDD) 0.0 $13M 646k 20.45
Motorola Solutions (MSI) 0.0 $13M 153k 83.59
Bitauto Hldg 0.0 $15M 550k 26.34
Boise Cascade (BCC) 0.0 $14M 505k 26.95
Bluebird Bio (BLUE) 0.0 $13M 176k 75.35
Zendesk 0.0 $14M 531k 25.98
Welltower Inc Com reit (WELL) 0.0 $15M 199k 72.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.6M 233k 41.20
Principal Financial (PFG) 0.0 $11M 179k 62.92
Lincoln National Corporation (LNC) 0.0 $8.1M 125k 64.98
Northern Trust Corporation (NTRS) 0.0 $11M 120k 87.44
Moody's Corporation (MCO) 0.0 $11M 96k 118.45
Devon Energy Corporation (DVN) 0.0 $9.3M 272k 33.98
Apache Corporation 0.0 $9.8M 210k 46.76
LKQ Corporation (LKQ) 0.0 $8.3M 262k 31.49
Newmont Mining Corporation (NEM) 0.0 $9.5M 279k 34.15
Nucor Corporation (NUE) 0.0 $10M 178k 58.10
Paychex (PAYX) 0.0 $10M 170k 59.23
Avery Dennison Corporation (AVY) 0.0 $8.5M 101k 84.26
Best Buy (BBY) 0.0 $10M 174k 59.39
Vulcan Materials Company (VMC) 0.0 $10M 81k 124.66
Regions Financial Corporation (RF) 0.0 $9.3M 675k 13.84
Darden Restaurants (DRI) 0.0 $8.3M 93k 88.93
AmerisourceBergen (COR) 0.0 $8.3M 91k 91.77
Foot Locker (FL) 0.0 $9.2M 154k 59.40
Red Hat 0.0 $8.5M 95k 89.57
Ca 0.0 $10M 323k 31.77
Torchmark Corporation 0.0 $8.2M 108k 75.50
Henry Schein (HSIC) 0.0 $8.2M 44k 183.96
Clorox Company (CLX) 0.0 $11M 81k 135.74
Fifth Third Ban (FITB) 0.0 $9.8M 414k 23.74
Dollar Tree (DLTR) 0.0 $9.3M 120k 77.70
American Woodmark Corporation (AMWD) 0.0 $8.2M 88k 92.82
Vornado Realty Trust (VNO) 0.0 $9.4M 102k 92.19
Sina Corporation 0.0 $8.3M 85k 97.97
Delta Air Lines (DAL) 0.0 $9.9M 202k 49.11
Tenne 0.0 $8.2M 145k 56.85
Key (KEY) 0.0 $11M 611k 17.46
Concho Resources 0.0 $10M 82k 126.78
Quest Diagnostics Incorporated (DGX) 0.0 $8.1M 75k 108.77
Essex Property Trust (ESS) 0.0 $8.7M 34k 256.93
Southwest Airlines (LUV) 0.0 $9.8M 163k 60.09
General Cable Corporation 0.0 $10M 607k 16.55
Skyworks Solutions (SWKS) 0.0 $11M 102k 106.43
Scotts Miracle-Gro Company (SMG) 0.0 $9.6M 111k 86.61
United Natural Foods (UNFI) 0.0 $10M 260k 39.94
Multi-Color Corporation 0.0 $9.9M 115k 85.90
Boston Properties (BXP) 0.0 $11M 91k 121.43
TAL Education (TAL) 0.0 $11M 91k 116.47
Mosaic (MOS) 0.0 $10M 454k 22.63
Ishares Tr fltg rate nt (FLOT) 0.0 $9.2M 180k 50.88
Level 3 Communications 0.0 $10M 167k 59.52
Esperion Therapeutics (ESPR) 0.0 $8.7M 273k 32.02
Five Prime Therapeutics 0.0 $8.7M 309k 28.25
Alder Biopharmaceuticals 0.0 $9.8M 636k 15.40
Citizens Financial (CFG) 0.0 $9.8M 287k 34.10
Synchrony Financial (SYF) 0.0 $11M 411k 26.85
Loxo Oncology 0.0 $9.6M 211k 45.65
Juno Therapeutics 0.0 $11M 463k 23.23
Nevro (NVRO) 0.0 $9.9M 143k 68.83
Amaya 0.0 $9.4M 541k 17.35
Monster Beverage Corp (MNST) 0.0 $10M 204k 50.56
Blueprint Medicines (BPMC) 0.0 $11M 296k 35.88
Ing Groep N V dbcv 6.000%12/2 0.0 $11M 11M 1.03
Avexis 0.0 $11M 158k 70.75
Zto Express Cayman (ZTO) 0.0 $9.8M 684k 14.29
Dxc Technology (DXC) 0.0 $11M 142k 77.78
E TRADE Financial Corporation 0.0 $5.2M 151k 34.61
Loews Corporation (L) 0.0 $7.4M 157k 47.16
Huntington Bancshares Incorporated (HBAN) 0.0 $6.9M 551k 12.54
Compania de Minas Buenaventura SA (BVN) 0.0 $6.9M 555k 12.44
Western Union Company (WU) 0.0 $7.5M 393k 19.03
Arthur J. Gallagher & Co. (AJG) 0.0 $5.4M 95k 56.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 239k 22.19
Expeditors International of Washington (EXPD) 0.0 $7.3M 137k 53.39
Via 0.0 $7.5M 217k 34.76
Martin Marietta Materials (MLM) 0.0 $7.3M 32k 224.10
ResMed (RMD) 0.0 $4.9M 69k 71.10
CarMax (KMX) 0.0 $6.6M 105k 62.83
Citrix Systems 0.0 $7.2M 87k 82.54
Host Hotels & Resorts (HST) 0.0 $8.0M 447k 17.99
NetApp (NTAP) 0.0 $5.8M 143k 40.49
Noble Energy 0.0 $7.3M 253k 28.69
Snap-on Incorporated (SNA) 0.0 $6.8M 42k 161.67
Brown-Forman Corporation (BF.B) 0.0 $5.5M 105k 51.95
Harris Corporation 0.0 $6.9M 61k 112.15
Comerica Incorporated (CMA) 0.0 $6.6M 96k 68.56
Mid-America Apartment (MAA) 0.0 $6.0M 58k 101.93
Laboratory Corp. of America Holdings (LH) 0.0 $7.8M 56k 139.00
DaVita (DVA) 0.0 $5.5M 84k 66.26
Whirlpool Corporation (WHR) 0.0 $8.1M 44k 185.19
United Rentals (URI) 0.0 $5.0M 46k 108.72
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 78k 70.08
National-Oilwell Var 0.0 $6.9M 211k 32.67
Universal Health Services (UHS) 0.0 $5.2M 46k 113.66
Unum (UNM) 0.0 $7.7M 172k 44.98
Eastman Chemical Company (EMN) 0.0 $6.6M 82k 80.11
Interpublic Group of Companies (IPG) 0.0 $6.6M 266k 24.93
Campbell Soup Company (CPB) 0.0 $6.8M 118k 57.65
CenturyLink 0.0 $7.6M 306k 24.92
Gartner (IT) 0.0 $5.2M 44k 119.61
DISH Network 0.0 $7.4M 116k 63.77
Hess (HES) 0.0 $7.1M 156k 45.89
Xerox Corporation 0.0 $4.9M 699k 7.07
Canadian Natural Resources (CNQ) 0.0 $7.3M 254k 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.1M 703k 11.49
Manpower (MAN) 0.0 $5.3M 52k 101.87
SL Green Realty 0.0 $5.2M 52k 101.03
Advance Auto Parts (AAP) 0.0 $5.5M 41k 133.63
Dover Corporation (DOV) 0.0 $7.7M 93k 82.53
NewMarket Corporation (NEU) 0.0 $5.5M 12k 465.38
Alliance Data Systems Corporation (BFH) 0.0 $6.6M 27k 241.12
C.H. Robinson Worldwide (CHRW) 0.0 $5.3M 79k 67.01
Fastenal Company (FAST) 0.0 $7.0M 163k 43.17
Verisk Analytics (VRSK) 0.0 $6.6M 82k 80.89
J.M. Smucker Company (SJM) 0.0 $7.6M 59k 127.85
Marathon Oil Corporation (MRO) 0.0 $6.0M 463k 13.02
Wynn Resorts (WYNN) 0.0 $5.3M 41k 128.71
Tesoro Corporation 0.0 $6.8M 81k 83.25
Juniper Networks (JNPR) 0.0 $6.7M 227k 29.33
Invesco (IVZ) 0.0 $7.1M 224k 31.70
Wyndham Worldwide Corporation 0.0 $6.6M 65k 101.00
iShares MSCI EMU Index (EZU) 0.0 $7.8M 190k 41.21
Chipotle Mexican Grill (CMG) 0.0 $6.7M 14k 477.34
Raymond James Financial (RJF) 0.0 $5.1M 71k 72.27
SCANA Corporation 0.0 $4.9M 72k 68.19
Textron (TXT) 0.0 $6.5M 136k 47.80
Cimarex Energy 0.0 $5.5M 52k 107.56
BorgWarner (BWA) 0.0 $4.9M 116k 42.51
Centene Corporation (CNC) 0.0 $6.8M 94k 72.63
Church & Dwight (CHD) 0.0 $6.7M 131k 51.66
Extra Space Storage (EXR) 0.0 $5.1M 66k 77.48
F5 Networks (FFIV) 0.0 $6.1M 48k 128.10
Kansas City Southern 0.0 $5.7M 60k 95.20
Realty Income (O) 0.0 $7.4M 134k 54.93
Smith & Nephew (SNN) 0.0 $7.9M 224k 35.21
Sunopta (STKL) 0.0 $5.2M 559k 9.30
TransDigm Group Incorporated (TDG) 0.0 $7.3M 27k 268.07
Albemarle Corporation (ALB) 0.0 $6.9M 60k 113.59
Ametek (AME) 0.0 $7.7M 126k 61.02
Southern Copper Corporation (SCCO) 0.0 $4.9M 141k 34.96
HCP 0.0 $8.0M 256k 31.34
Alexandria Real Estate Equities (ARE) 0.0 $5.6M 48k 116.67
Clearwater Paper (CLW) 0.0 $5.1M 111k 46.37
EQT Corporation (EQT) 0.0 $5.5M 99k 55.27
Oneok (OKE) 0.0 $5.7M 115k 49.68
Medidata Solutions 0.0 $7.8M 109k 71.18
Udr (UDR) 0.0 $5.7M 148k 38.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.4M 51k 124.40
Hldgs (UAL) 0.0 $6.1M 76k 79.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.1M 92k 66.75
First Republic Bank/san F (FRCB) 0.0 $6.1M 67k 92.11
Vanguard REIT ETF (VNQ) 0.0 $5.1M 62k 82.16
Vanguard Information Technology ETF (VGT) 0.0 $7.3M 51k 144.32
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 173k 34.88
Synergy Pharmaceuticals 0.0 $7.0M 2.0M 3.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.1M 89k 80.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.4M 596k 12.37
Metropcs Communications (TMUS) 0.0 $6.8M 101k 67.42
Fox News 0.0 $6.1M 227k 26.90
American Airls (AAL) 0.0 $6.4M 133k 48.41
58 Com Inc spon adr rep a 0.0 $5.6M 129k 43.00
Lgi Homes (LGIH) 0.0 $7.0M 215k 32.39
Flexion Therapeutics 0.0 $8.1M 473k 17.09
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.3M 217k 28.89
Paratek Pharmaceuticals 0.0 $7.0M 347k 20.05
Qorvo (QRVO) 0.0 $5.0M 64k 77.95
Standard Chartered Plc debt 6.500%12/2 0.0 $7.7M 7.6M 1.01
Hubbell (HUBB) 0.0 $5.2M 45k 115.91
Bmc Stk Hldgs 0.0 $6.1M 311k 19.50
Dentsply Sirona (XRAY) 0.0 $7.9M 125k 63.52
Ihs Markit 0.0 $6.2M 136k 45.85
Xl 0.0 $6.6M 150k 43.69
Dell Technologies Inc Class V equity 0.0 $5.7M 83k 69.40
Alcoa (AA) 0.0 $6.6M 200k 32.94
Arconic 0.0 $6.3M 230k 27.47
L3 Technologies 0.0 $7.0M 42k 168.59
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 77k 66.58
Sba Communications Corp (SBAC) 0.0 $6.4M 46k 138.19
Ggp 0.0 $7.0M 315k 22.28
Bioverativ Inc Com equity 0.0 $6.9M 125k 55.09
Cit 0.0 $2.7M 60k 45.06
Crown Holdings (CCK) 0.0 $2.8M 49k 57.75
Melco Crown Entertainment (MLCO) 0.0 $4.7M 207k 22.58
Lear Corporation (LEA) 0.0 $3.5M 23k 149.06
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 124k 36.03
Infosys Technologies (INFY) 0.0 $4.5M 299k 15.11
ICICI Bank (IBN) 0.0 $2.0M 204k 9.92
Annaly Capital Management 0.0 $4.7M 393k 11.98
Broadridge Financial Solutions (BR) 0.0 $3.1M 40k 75.88
Leucadia National 0.0 $4.1M 166k 24.39
Assurant (AIZ) 0.0 $4.2M 43k 97.99
Reinsurance Group of America (RGA) 0.0 $3.0M 24k 124.50
Signature Bank (SBNY) 0.0 $2.9M 20k 143.02
TD Ameritrade Holding 0.0 $3.7M 98k 37.36
People's United Financial 0.0 $3.0M 178k 16.57
SEI Investments Company (SEIC) 0.0 $2.7M 54k 50.09
Nasdaq Omx (NDAQ) 0.0 $4.2M 62k 67.65
Affiliated Managers (AMG) 0.0 $4.5M 29k 153.87
Range Resources (RRC) 0.0 $2.9M 127k 23.06
Pulte (PHM) 0.0 $3.6M 158k 22.67
Bed Bath & Beyond 0.0 $3.6M 106k 34.40
H&R Block (HRB) 0.0 $3.2M 119k 26.54
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 47k 85.39
Kohl's Corporation (KSS) 0.0 $3.9M 102k 38.43
Leggett & Platt (LEG) 0.0 $3.7M 71k 52.02
Mattel (MAT) 0.0 $4.5M 195k 22.91
Polaris Industries (PII) 0.0 $2.0M 24k 83.61
Valspar Corporation 0.0 $2.9M 26k 113.00
Nordstrom (JWN) 0.0 $3.3M 78k 41.79
Verisign (VRSN) 0.0 $4.2M 47k 90.15
Akamai Technologies (AKAM) 0.0 $4.3M 90k 47.15
SVB Financial (SIVBQ) 0.0 $3.1M 18k 170.49
Autoliv (ALV) 0.0 $4.0M 37k 110.93
Hanesbrands (HBI) 0.0 $4.4M 213k 20.65
Bemis Company 0.0 $3.2M 72k 44.65
Newfield Exploration 0.0 $3.6M 110k 32.48
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 133k 32.19
American Financial (AFG) 0.0 $2.4M 24k 99.83
Arrow Electronics (ARW) 0.0 $2.6M 35k 75.60
Avnet (AVT) 0.0 $1.7M 45k 36.69
Fluor Corporation (FLR) 0.0 $3.9M 87k 44.86
Liberty Media 0.0 $3.5M 150k 23.46
Macy's (M) 0.0 $3.9M 167k 23.45
Gap (GPS) 0.0 $3.1M 139k 22.49
Alleghany Corporation 0.0 $3.1M 5.2k 587.40
Staples 0.0 $3.4M 374k 9.08
Patterson Companies (PDCO) 0.0 $2.0M 46k 44.15
Stericycle (SRCL) 0.0 $3.6M 45k 81.77
VCA Antech 0.0 $2.5M 27k 92.12
Jacobs Engineering 0.0 $3.5M 66k 52.42
Murphy Oil Corporation (MUR) 0.0 $2.1M 85k 24.41
Markel Corporation (MKL) 0.0 $4.6M 4.7k 977.28
W.R. Berkley Corporation (WRB) 0.0 $2.3M 33k 68.99
Msci (MSCI) 0.0 $3.5M 34k 101.63
Discovery Communications 0.0 $3.1M 121k 25.83
FLIR Systems 0.0 $2.6M 67k 37.90
Discovery Communications 0.0 $2.1M 81k 26.49
Westar Energy 0.0 $2.7M 50k 52.95
CoStar (CSGP) 0.0 $2.9M 11k 261.61
East West Ban (EWBC) 0.0 $2.7M 49k 54.73
New York Community Ban (NYCB) 0.0 $3.2M 244k 12.92
Arch Capital Group (ACGL) 0.0 $4.7M 48k 97.25
Axis Capital Holdings (AXS) 0.0 $2.3M 35k 65.57
Robert Half International (RHI) 0.0 $3.2M 70k 46.49
MercadoLibre (MELI) 0.0 $3.8M 14k 275.11
NVR (NVR) 0.0 $2.5M 1.1k 2282.73
Domino's Pizza (DPZ) 0.0 $4.0M 19k 211.71
W.R. Grace & Co. 0.0 $1.8M 25k 71.67
Advanced Micro Devices (AMD) 0.0 $4.5M 400k 11.19
Energy Select Sector SPDR (XLE) 0.0 $2.4M 36k 65.45
Under Armour (UAA) 0.0 $2.0M 102k 19.16
Eaton Vance 0.0 $2.0M 44k 46.56
Celanese Corporation (CE) 0.0 $4.7M 54k 86.54
Companhia de Saneamento Basi (SBS) 0.0 $3.7M 415k 8.93
Enbridge (ENB) 0.0 $4.3M 112k 38.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 17k 115.45
Marvell Technology Group 0.0 $2.9M 170k 17.24
Steel Dynamics (STLD) 0.0 $2.7M 80k 33.99
Zions Bancorporation (ZION) 0.0 $4.3M 107k 40.07
Alaska Air (ALK) 0.0 $1.8M 21k 87.07
Cantel Medical 0.0 $4.8M 62k 78.21
China Biologic Products 0.0 $2.3M 20k 113.79
Macquarie Infrastructure Company 0.0 $2.0M 26k 77.92
Vail Resorts (MTN) 0.0 $3.1M 15k 213.90
Nordson Corporation (NDSN) 0.0 $2.6M 22k 115.86
Teleflex Incorporated (TFX) 0.0 $2.9M 14k 200.00
UGI Corporation (UGI) 0.0 $3.0M 59k 51.18
Akorn 0.0 $3.1M 92k 33.27
Hain Celestial (HAIN) 0.0 $4.7M 134k 34.93
Cheniere Energy (LNG) 0.0 $3.7M 75k 48.73
MGM Resorts International. (MGM) 0.0 $4.9M 153k 31.72
Myriad Genetics (MYGN) 0.0 $2.6M 127k 20.35
Nektar Therapeutics (NKTR) 0.0 $2.0M 101k 19.88
Alamo (ALG) 0.0 $2.9M 34k 85.13
Duke Realty Corporation 0.0 $4.8M 169k 28.68
Jack Henry & Associates (JKHY) 0.0 $2.7M 25k 106.21
TreeHouse Foods (THS) 0.0 $4.5M 58k 77.18
VMware 0.0 $2.4M 25k 97.14
Momenta Pharmaceuticals 0.0 $2.3M 156k 14.50
Federal Realty Inv. Trust 0.0 $4.6M 38k 122.73
iShares Gold Trust 0.0 $2.4M 199k 12.23
Mednax (MD) 0.0 $1.9M 34k 54.30
National Retail Properties (NNN) 0.0 $1.8M 48k 38.37
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 41k 51.83
Validus Holdings 0.0 $2.8M 53k 53.40
Scripps Networks Interactive 0.0 $3.6M 55k 66.22
Macerich Company (MAC) 0.0 $4.1M 71k 57.41
CBOE Holdings (CBOE) 0.0 $4.2M 48k 86.36
iShares S&P MidCap 400 Index (IJH) 0.0 $4.4M 26k 171.84
Kimco Realty Corporation (KIM) 0.0 $3.9M 221k 17.54
Liberty Property Trust 0.0 $2.6M 64k 41.06
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 115k 23.27
Regency Centers Corporation (REG) 0.0 $4.6M 76k 60.86
Signet Jewelers (SIG) 0.0 $1.7M 35k 48.10
Camden Property Trust (CPT) 0.0 $2.7M 33k 83.32
Vanguard Emerging Markets ETF (VWO) 0.0 $3.1M 75k 40.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 45k 44.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 114.67
FleetCor Technologies 0.0 $4.7M 33k 144.28
Endologix 0.0 $4.3M 894k 4.82
Ligand Pharmaceuticals In (LGND) 0.0 $4.1M 38k 108.27
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 57k 37.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.9M 100k 28.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.1M 37k 111.62
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 37k 103.00
iShares S&P Global Industrials Sec (EXI) 0.0 $3.7M 44k 84.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.7M 84k 44.66
SPDR Barclays Capital 1-3 Month T- 0.0 $3.9M 85k 45.63
Vanguard Industrials ETF (VIS) 0.0 $3.4M 27k 126.87
Insmed (INSM) 0.0 $2.0M 131k 15.42
Huntington Ingalls Inds (HII) 0.0 $2.8M 14k 195.83
Ralph Lauren Corp (RL) 0.0 $1.9M 28k 67.79
Michael Kors Holdings 0.0 $2.8M 85k 33.18
Ingredion Incorporated (INGR) 0.0 $2.9M 25k 114.11
Supernus Pharmaceuticals (SUPN) 0.0 $3.4M 91k 37.60
Sarepta Therapeutics (SRPT) 0.0 $2.1M 71k 29.85
Workday Inc cl a (WDAY) 0.0 $4.6M 46k 99.98
Diamondback Energy (FANG) 0.0 $2.8M 31k 92.77
Intercept Pharmaceuticals In 0.0 $2.0M 18k 111.89
Ishares Inc msci frntr 100 (FM) 0.0 $1.8M 63k 28.89
Ishares Inc msci india index (INDA) 0.0 $2.3M 72k 32.48
REPCOM cla 0.0 $3.0M 51k 58.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 55k 49.96
Quintiles Transnatio Hldgs I 0.0 $4.7M 54k 86.43
News (NWSA) 0.0 $2.6M 196k 13.38
Sprint 0.0 $3.7M 438k 8.49
Coty Inc Cl A (COTY) 0.0 $4.8M 251k 18.94
Cdw (CDW) 0.0 $3.7M 62k 60.18
Leidos Holdings (LDOS) 0.0 $2.5M 45k 55.56
Sirius Xm Holdings (SIRI) 0.0 $3.9M 742k 5.25
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 32k 63.53
Antero Res (AR) 0.0 $1.6M 80k 20.58
Autohome Inc- (ATHM) 0.0 $3.2M 76k 42.38
Brixmor Prty (BRX) 0.0 $2.0M 113k 18.04
Commscope Hldg (COMM) 0.0 $2.3M 63k 36.99
Aramark Hldgs (ARMK) 0.0 $3.3M 89k 37.26
Voya Financial (VOYA) 0.0 $2.5M 75k 34.18
Navient Corporation equity (NAVI) 0.0 $2.4M 166k 14.43
Ally Financial (ALLY) 0.0 $3.0M 162k 18.54
Tarena International Inc- 0.0 $2.2M 126k 17.14
Parsley Energy Inc-class A 0.0 $2.2M 75k 29.65
Fnf (FNF) 0.0 $3.6M 85k 42.61
Arista Networks (ANET) 0.0 $2.2M 15k 147.41
Washington Prime (WB) 0.0 $2.9M 39k 73.54
Cdk Global Inc equities 0.0 $2.7M 45k 61.45
Bio-techne Corporation (TECH) 0.0 $3.1M 28k 112.09
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.6M 155k 29.94
Liberty Broadband Cl C (LBRDK) 0.0 $3.7M 42k 89.17
Zayo Group Hldgs 0.0 $2.1M 66k 32.15
Axalta Coating Sys (AXTA) 0.0 $2.4M 78k 31.30
Spark Therapeutics 0.0 $2.3M 46k 50.93
Tegna (TGNA) 0.0 $2.6M 110k 23.74
Vareit, Inc reits 0.0 $2.9M 347k 8.27
First Data 0.0 $2.0M 118k 17.13
Under Armour Inc Cl C (UA) 0.0 $1.8M 100k 17.83
Jpm Em Local Currency Bond Etf 0.0 $4.6M 244k 18.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 62k 41.67
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 118k 20.79
Ishares Msci Japan (EWJ) 0.0 $2.9M 54k 53.18
Envision Healthcare 0.0 $3.6M 67k 54.62
Colony Northstar 0.0 $2.4M 172k 14.13
Barrick Gold Corp (GOLD) 0.0 $7.0k 397.00 17.63
SK Tele 0.0 $214k 8.5k 25.18
Vale (VALE) 0.0 $1.0M 125k 8.37
NRG Energy (NRG) 0.0 $887k 55k 16.06
AutoNation (AN) 0.0 $1.6M 39k 39.52
Dick's Sporting Goods (DKS) 0.0 $1.3M 31k 41.13
Continental Resources 0.0 $1.3M 34k 37.60
Ryder System (R) 0.0 $611k 9.2k 66.47
Sonoco Products Company (SON) 0.0 $101k 2.0k 50.50
Teradata Corporation (TDC) 0.0 $571k 21k 27.27
Apartment Investment and Management 0.0 $1.1M 26k 42.94
51job 0.0 $614k 14k 43.60
Chesapeake Energy Corporation 0.0 $637k 126k 5.06
SPDR Gold Trust (GLD) 0.0 $663k 5.5k 120.55
Quanta Services (PWR) 0.0 $804k 26k 30.68
Dycom Industries (DY) 0.0 $921k 11k 84.19
Amer (UHAL) 0.0 $897k 2.4k 369.14
Andersons (ANDE) 0.0 $779k 22k 35.12
Banco Santander-Chile (BSAC) 0.0 $919k 37k 24.71
DepoMed 0.0 $339k 32k 10.48
Telecom Argentina (TEO) 0.0 $114k 4.4k 25.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.3k 8.31
Copa Holdings Sa-class A (CPA) 0.0 $210k 1.9k 113.33
Empresa Nacional de Electricidad 0.0 $532k 23k 23.14
VeriFone Systems 0.0 $101k 5.5k 18.36
Banco Santander (SAN) 0.0 $33k 5.0k 6.58
Tata Motors 0.0 $733k 20k 36.86
Owens & Minor (OMI) 0.0 $666k 21k 31.87
Acorda Therapeutics 0.0 $1.1M 82k 13.80
Enersis 0.0 $1.2M 123k 9.39
Tor Dom Bk Cad (TD) 0.0 $221k 4.6k 47.75
Bank Of Montreal Cadcom (BMO) 0.0 $138k 2.1k 66.93
Materials SPDR (XLB) 0.0 $292k 5.5k 53.09
IPATH MSCI India Index Etn 0.0 $378k 4.9k 77.16
Valeant Pharmaceuticals Int 0.0 $1.4M 114k 12.15
SPECTRUM BRANDS Hldgs 0.0 $1.1M 8.1k 134.44
iShares MSCI Canada Index (EWC) 0.0 $377k 14k 26.18
SPDR DJ Wilshire REIT (RWR) 0.0 $458k 5.0k 91.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $381k 17k 22.68
iShares S&P Global Financials Sect. (IXG) 0.0 $938k 15k 61.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $482k 10k 47.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $127k 3.5k 36.15
Powershares Senior Loan Portfo mf 0.0 $1.2M 51k 23.31
Hollyfrontier Corp 0.0 $1.4M 60k 23.90
Phoenix New Media 0.0 $483k 164k 2.95
News Corp Class B cos (NWS) 0.0 $252k 18k 13.70
Agios Pharmaceuticals (AGIO) 0.0 $854k 18k 46.67
Nord Anglia Education 0.0 $129k 4.0k 32.25
Sabre (SABR) 0.0 $1.6M 69k 22.42
Servicemaster Global 0.0 $208k 5.5k 37.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 20k 61.69
Coherus Biosciences (CHRS) 0.0 $498k 25k 19.77
Lexicon Pharmaceuticals (LXRX) 0.0 $941k 68k 13.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 36k 43.51
Ryanair Holdings (RYAAY) 0.0 $324k 3.0k 106.68
Csra 0.0 $653k 22k 30.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $662k 29k 22.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 33k 41.66
Enersis Chile Sa (ENIC) 0.0 $503k 92k 5.46
Gridsum Hldg Inc adr repsg cl b 0.0 $1.1M 87k 12.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 49k 26.68
Athene Holding Ltd Cl A 0.0 $1.0M 21k 49.29