$20 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1140 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $499,722,000 | +190.7% | 10,504,980 | +200.3% | 2.50% | +182.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $289,136,000 | +25.9% | 4,059,756 | +22.0% | 1.44% | +22.5% |
| MSFT | Buy | MICROSOFT CORP | $259,441,000 | +18.0% | 6,329,374 | +7.8% | 1.30% | +14.9% |
| EXC | Buy | EXELON CORP | $241,296,000 | +83.8% | 7,190,000 | +50.0% | 1.21% | +78.9% |
| GOOGL | Buy | GOOGLE INCcl a | $230,949,000 | +4.3% | 207,220 | +4.9% | 1.15% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,026,000 | +11.4% | 2,250,080 | +3.9% | 1.10% | +8.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $209,858,000 | +9.8% | 4,622,428 | +2.2% | 1.05% | +6.8% |
| SRE | Buy | SEMPRA ENERGY | $179,718,000 | +37.5% | 1,857,357 | +27.5% | 0.90% | +33.6% |
| PPL | Buy | PPL CORP | $179,704,000 | +37.6% | 5,422,564 | +25.0% | 0.90% | +33.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $157,691,000 | +49.7% | 1,311,473 | +38.7% | 0.79% | +45.7% |
| XYL | Buy | XYLEM INC | $152,773,000 | +6.6% | 4,194,765 | +1.2% | 0.76% | +3.7% |
| ECL | Buy | ECOLAB INC | $138,153,000 | +8.9% | 1,279,311 | +5.1% | 0.69% | +6.0% |
| FE | Buy | FIRSTENERGY CORP | $137,845,000 | +37.4% | 4,050,683 | +33.2% | 0.69% | +33.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $135,056,000 | +40.4% | 3,541,055 | +17.9% | 0.68% | +36.6% |
| M | Buy | MACYS INC | $126,847,000 | +49.1% | 2,139,440 | +34.3% | 0.63% | +45.1% |
| TIF | Buy | TIFFANY & CO NEW | $125,126,000 | +36.9% | 1,452,419 | +47.4% | 0.62% | +33.0% |
| EIX | Buy | EDISON INTL | $119,556,000 | +31.9% | 2,111,929 | +7.9% | 0.60% | +28.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $118,808,000 | +66.4% | 2,552,264 | +47.8% | 0.59% | +61.9% |
| DCI | Buy | DONALDSON INC | $118,356,000 | -2.4% | 2,791,405 | +0.1% | 0.59% | -5.0% |
| PVH | Buy | PVH CORP | $114,558,000 | -7.1% | 918,154 | +1.3% | 0.57% | -9.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $109,463,000 | +3.1% | 1,375,159 | +2.9% | 0.55% | +0.2% |
| PLL | Buy | PALL CORP | $91,465,000 | +5.2% | 1,022,294 | +0.3% | 0.46% | +2.2% |
| EBAY | Buy | EBAY INC | $88,160,000 | +14.1% | 1,595,945 | +13.4% | 0.44% | +11.1% |
| ORCL | Buy | ORACLE CORP | $87,668,000 | +10.4% | 2,142,956 | +3.2% | 0.44% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $86,464,000 | +6.7% | 691,878 | +1.3% | 0.43% | +3.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $85,795,000 | +82.3% | 919,859 | +58.7% | 0.43% | +77.3% |
| AEE | Buy | AMEREN CORP | $82,451,000 | +1671.6% | 2,001,243 | +1455.0% | 0.41% | +1616.7% |
| QCOM | Buy | QUALCOMM INC | $82,106,000 | +8.3% | 1,041,160 | +2.0% | 0.41% | +5.4% |
| FL | Buy | FOOT LOCKER INC | $80,974,000 | +15.9% | 1,723,587 | +2.3% | 0.40% | +12.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $79,773,000 | +17.4% | 1,197,608 | +22.0% | 0.40% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $78,974,000 | +5.8% | 986,313 | +1.0% | 0.40% | +3.1% |
| WY | Buy | WEYERHAEUSER CO | $75,003,000 | -0.0% | 2,555,473 | +7.6% | 0.38% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $74,412,000 | -2.2% | 1,050,124 | +3.8% | 0.37% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $70,913,000 | +0.9% | 1,007,997 | +1.3% | 0.35% | -1.9% |
| PCLN | Buy | PRICELINE COM INC | $67,398,000 | +12.0% | 56,547 | +9.2% | 0.34% | +9.1% |
| CLC | Buy | CLARCOR INC | $67,133,000 | -9.5% | 1,170,580 | +1.5% | 0.34% | -11.8% |
| AMGN | Buy | AMGEN INC | $67,264,000 | +9.4% | 545,357 | +1.3% | 0.34% | +6.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $66,460,000 | +12.6% | 1,169,863 | +2.3% | 0.33% | +9.6% |
| AOS | Buy | SMITH A O | $65,120,000 | +63.3% | 1,415,044 | +91.4% | 0.32% | +58.5% |
| RYN | Buy | RAYONIER INC | $63,034,000 | +69.2% | 1,373,002 | +55.1% | 0.32% | +64.9% |
| DE | Buy | DEERE & CO | $61,179,000 | +4.5% | 673,774 | +5.1% | 0.31% | +1.7% |
| YHOO | Buy | YAHOO INC | $61,266,000 | +7.0% | 1,706,568 | +20.6% | 0.31% | +4.1% |
| VMI | Buy | VALMONT INDS INC | $58,880,000 | +5.0% | 395,588 | +5.2% | 0.29% | +2.1% |
| CRM | Buy | SALESFORCE COM INC | $55,051,000 | +79.9% | 964,281 | +73.9% | 0.28% | +75.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $52,872,000 | +13.7% | 1,565,639 | +3.6% | 0.26% | +10.5% |
| LLY | Buy | LILLY ELI & CO | $50,696,000 | +57.7% | 861,299 | +36.7% | 0.25% | +53.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $50,676,000 | +0.3% | 1,205,423 | +10.9% | 0.25% | -2.7% |
| PH | Buy | PARKER HANNIFIN CORP | $50,295,000 | +29.1% | 420,139 | +38.7% | 0.25% | +25.5% |
| EMC | Buy | E M C CORP MASS | $47,957,000 | +11.9% | 1,749,625 | +2.7% | 0.24% | +9.1% |
| BWA | Buy | BORGWARNER INC | $47,770,000 | +17.3% | 777,130 | +6.7% | 0.24% | +14.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $47,627,000 | +28.6% | 431,988 | +21.8% | 0.24% | +25.3% |
| MA | Buy | MASTERCARD INCcl a | $46,582,000 | -18.2% | 623,580 | +814.4% | 0.23% | -20.5% |
| PCH | Buy | POTLATCH CORP NEW | $46,513,000 | +15.2% | 1,202,208 | +24.3% | 0.23% | +12.1% |
| FELE | Buy | FRANKLIN ELEC INC | $45,656,000 | +8.0% | 1,073,755 | +13.4% | 0.23% | +5.1% |
| LNKD | Buy | LINKEDIN CORP | $44,191,000 | +113.3% | 238,920 | +149.8% | 0.22% | +108.5% |
| TWX | Buy | TIME WARNER INC | $42,013,000 | +4.6% | 643,087 | +11.6% | 0.21% | +1.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $41,655,000 | +10.7% | 334,442 | +5.0% | 0.21% | +7.8% |
| LO | Buy | LORILLARD INC | $40,857,000 | +102.8% | 755,494 | +90.1% | 0.20% | +98.1% |
| HON | Buy | HONEYWELL INTL INC | $40,077,000 | +3.5% | 432,051 | +2.0% | 0.20% | +0.5% |
| SYY | Buy | SYSCO CORP | $38,641,000 | +26.2% | 1,069,497 | +26.1% | 0.19% | +22.9% |
| DEL | Buy | DELTIC TIMBER CORP | $38,367,000 | +5.6% | 588,190 | +10.0% | 0.19% | +2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,173,000 | +22.5% | 714,175 | +23.0% | 0.19% | +19.4% |
| FISV | Buy | FISERV INC | $38,096,000 | +17.1% | 672,000 | +21.9% | 0.19% | +13.8% |
| MOS | Buy | MOSAIC CO NEW | $37,716,000 | +40.1% | 754,329 | +32.5% | 0.19% | +37.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $37,121,000 | +9.3% | 914,776 | +3.9% | 0.19% | +6.9% |
| MTZ | Buy | MASTEC INC | $36,881,000 | +37.0% | 849,016 | +3.2% | 0.18% | +33.3% |
| WAG | Buy | WALGREEN CO | $36,248,000 | +18.8% | 548,955 | +3.4% | 0.18% | +15.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $35,866,000 | +4.1% | 1,498,205 | +0.3% | 0.18% | +1.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $35,166,000 | -8.2% | 218,519 | +0.7% | 0.18% | -10.7% |
| OGE | Buy | OGE ENERGY CORP | $35,167,000 | +38.6% | 956,663 | +27.8% | 0.18% | +35.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $34,081,000 | +9.5% | 453,871 | +2.4% | 0.17% | +6.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $33,641,000 | +5.9% | 501,361 | +2.5% | 0.17% | +3.1% |
| ALV | Buy | AUTOLIV INC | $31,550,000 | +34.6% | 314,400 | +23.1% | 0.16% | +31.7% |
| CF | Buy | CF INDS HLDGS INC | $31,302,000 | +20.1% | 120,097 | +7.4% | 0.16% | +16.4% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $30,434,000 | +32.7% | 372,880 | +21.0% | 0.15% | +28.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $30,267,000 | +106.5% | 2,978,998 | +95.1% | 0.15% | +101.3% |
| MET | Buy | METLIFE INC | $30,258,000 | -0.7% | 573,073 | +1.4% | 0.15% | -3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,676,000 | -21.1% | 586,364 | +57.5% | 0.15% | -23.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,502,000 | +270.2% | 526,640 | +226.1% | 0.15% | +258.5% |
| EOG | Buy | EOG RES INC | $28,876,000 | +17.3% | 147,200 | +0.3% | 0.14% | +13.4% |
| CCC | Buy | CALGON CARBON CORP | $28,750,000 | +15.9% | 1,317,005 | +9.2% | 0.14% | +13.4% |
| AGCO | Buy | AGCO CORP | $28,226,000 | -5.0% | 511,723 | +1.9% | 0.14% | -7.8% |
| OGS | New | ONE GAS INC COM AD | $27,750,000 | – | 772,331 | +100.0% | 0.14% | – |
| BG | Buy | BUNGE LIMITED | $26,964,000 | +11.6% | 339,120 | +15.2% | 0.14% | +8.9% |
| AOL | Buy | AOL INC | $26,921,000 | +49.7% | 615,055 | +59.4% | 0.14% | +46.7% |
| AGG | Buy | ISHAREScore totusbd etf | $26,264,000 | +95.4% | 243,300 | +92.6% | 0.13% | +89.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,881,000 | +22.0% | 562,510 | +4.3% | 0.13% | +18.3% |
| AGN | Buy | ALLERGAN INC | $25,279,000 | +20.0% | 203,700 | +7.4% | 0.13% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $24,992,000 | +59.9% | 183,792 | +75.1% | 0.12% | +56.2% |
| POT | Buy | POTASH CORP SASK INC | $24,672,000 | +73.7% | 681,179 | +58.0% | 0.12% | +68.5% |
| GM | Buy | GENERAL MTRS CO | $24,166,000 | +2.1% | 702,100 | +21.2% | 0.12% | -0.8% |
| NEM | Buy | NEWMONT MINING CORP | $23,817,000 | +135.1% | 1,016,098 | +131.0% | 0.12% | +128.8% |
| SO | Buy | SOUTHERN CO | $23,732,000 | +7.0% | 540,093 | +0.1% | 0.12% | +4.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $23,861,000 | +543.5% | 473,252 | +533.2% | 0.12% | +526.3% |
| WAB | Buy | WABTEC CORP | $23,250,000 | +42.3% | 300,000 | +36.4% | 0.12% | +38.1% |
| SYMC | Buy | SYMANTEC CORP | $23,216,000 | +20.0% | 1,162,533 | +41.7% | 0.12% | +17.2% |
| ATO | Buy | ATMOS ENERGY CORP | $22,466,000 | +52.4% | 476,680 | +46.9% | 0.11% | +47.4% |
| TRIP | Buy | TRIPADVISOR INC | $22,155,000 | +16.4% | 244,563 | +6.5% | 0.11% | +13.3% |
| CAG | Buy | CONAGRA FOODS INC | $21,849,000 | +33.6% | 704,110 | +45.1% | 0.11% | +29.8% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $21,558,000 | +14.0% | 1,602,861 | +15.9% | 0.11% | +11.3% |
| HRL | Buy | HORMEL FOODS CORP | $21,588,000 | +17.0% | 438,160 | +7.2% | 0.11% | +13.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $21,703,000 | +424.0% | 655,267 | +341.6% | 0.11% | +414.3% |
| PKG | Buy | PACKAGING CORP AMER | $21,414,000 | +139.8% | 304,308 | +115.6% | 0.11% | +132.6% |
| TOL | Buy | TOLL BROTHERS INC | $21,404,000 | +0.4% | 596,190 | +3.5% | 0.11% | -2.7% |
| INTU | Buy | INTUIT | $20,763,000 | +4.4% | 267,116 | +2.5% | 0.10% | +2.0% |
| PKI | Buy | PERKINELMER INC | $20,701,000 | +62.3% | 459,400 | +48.5% | 0.10% | +56.1% |
| AET | Buy | AETNA INC NEW | $20,496,000 | +15.8% | 273,400 | +6.0% | 0.10% | +12.1% |
| 9207PS | Buy | ROCK-TENN COcl a | $19,984,000 | +12.6% | 189,294 | +12.0% | 0.10% | +9.9% |
| MWA | New | MUELLER WTR PRODS INC | $20,099,000 | – | 2,115,640 | +100.0% | 0.10% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $19,834,000 | +4.1% | 353,556 | +0.1% | 0.10% | +1.0% |
| CPN | Buy | CALPINE CORP | $19,642,000 | +574.8% | 939,311 | +529.6% | 0.10% | +553.3% |
| EFX | Buy | EQUIFAX INC | $19,368,000 | +37.1% | 284,700 | +39.2% | 0.10% | +32.9% |
| RXN | New | REXNORD CORP NEW | $19,205,000 | – | 662,687 | +100.0% | 0.10% | – |
| ITC | Buy | ITC HLDGS CORP | $18,643,000 | +5.0% | 499,120 | +169.4% | 0.09% | +2.2% |
| IHS | Buy | IHS INCcl a | $18,334,000 | +70.0% | 150,900 | +67.5% | 0.09% | +67.3% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $18,299,000 | +27.1% | 265,699 | +20.0% | 0.09% | +23.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $18,018,000 | +22.9% | 339,324 | +16.6% | 0.09% | +20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,933,000 | -1.7% | 230,289 | +0.3% | 0.09% | -4.3% |
| UFS | Buy | DOMTAR CORP | $17,783,000 | +38.9% | 158,463 | +16.8% | 0.09% | +34.8% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $17,516,000 | – | 626,693 | +100.0% | 0.09% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,521,000 | -2.0% | 247,757 | +3.0% | 0.09% | -4.3% |
| CTAS | Buy | CINTAS CORP | $17,668,000 | +6.8% | 296,400 | +6.7% | 0.09% | +3.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $17,236,000 | +30.7% | 443,425 | +16.7% | 0.09% | +26.5% |
| ILMN | Buy | ILLUMINA INC | $16,769,000 | +34.5% | 112,800 | +0.1% | 0.08% | +31.2% |
| BHI | Buy | BAKER HUGHES INC | $16,643,000 | +18.6% | 255,967 | +0.8% | 0.08% | +15.3% |
| CSIQ | New | CANADIAN SOLAR INC | $16,427,000 | – | 512,702 | +100.0% | 0.08% | – |
| MYL | Buy | MYLAN INC | $16,402,000 | +14.3% | 335,897 | +1.6% | 0.08% | +10.8% |
| KR | Buy | KROGER CO | $16,367,000 | +11.2% | 374,965 | +0.8% | 0.08% | +7.9% |
| TSN | Buy | TYSON FOODS INCcl a | $16,380,000 | +43.4% | 372,186 | +9.0% | 0.08% | +39.0% |
| SUNEQ | New | SUNEDISON INC | $16,234,000 | – | 861,680 | +100.0% | 0.08% | – |
| POR | New | PORTLAND GEN ELEC CO | $15,970,000 | – | 493,800 | +100.0% | 0.08% | – |
| BAP | Buy | CREDICORP LTD | $15,638,000 | +10.6% | 113,384 | +6.5% | 0.08% | +6.8% |
| CA | Buy | CA INC | $15,216,000 | +8.8% | 491,312 | +18.2% | 0.08% | +5.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,172,000 | +40.7% | 1,614,033 | +23.3% | 0.08% | +38.2% |
| BBT | Buy | BB&T CORP | $15,286,000 | +7.9% | 380,540 | +0.3% | 0.08% | +4.1% |
| WCC | Buy | WESCO INTL INC | $14,885,000 | +19.4% | 178,866 | +30.7% | 0.07% | +15.6% |
| WAT | Buy | WATERS CORP | $14,343,000 | +23.5% | 132,300 | +14.0% | 0.07% | +20.0% |
| GPN | New | GLOBAL PMTS INC | $14,222,000 | – | 200,000 | +100.0% | 0.07% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $13,935,000 | +39.8% | 991,781 | +38.8% | 0.07% | +37.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $13,932,000 | +24.9% | 167,575 | +25.9% | 0.07% | +22.8% |
| LFUS | Buy | LITTELFUSE INC | $13,937,000 | +24.5% | 148,835 | +23.5% | 0.07% | +20.7% |
| CRTO | Buy | CRITEO S Aspons ads | $13,743,000 | +138.2% | 338,909 | +100.9% | 0.07% | +130.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,676,000 | +10.9% | 578,000 | +2.0% | 0.07% | +7.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $13,652,000 | +144.3% | 207,531 | +107.3% | 0.07% | +134.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $13,317,000 | +1.8% | 180,500 | +1.3% | 0.07% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $13,462,000 | -16.2% | 1,453,775 | +2.7% | 0.07% | -18.3% |
| FTNT | Buy | FORTINET INC | $13,438,000 | +46.4% | 610,000 | +27.1% | 0.07% | +42.6% |
| DAR | Buy | DARLING INTL INC | $13,217,000 | +28.0% | 660,176 | +33.5% | 0.07% | +24.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $13,296,000 | +12.0% | 500,043 | +12.2% | 0.07% | +8.2% |
| GNRC | Buy | GENERAC HLDGS INC | $13,268,000 | +30.1% | 225,000 | +25.0% | 0.07% | +26.9% |
| FRX | Buy | FOREST LABS INC | $12,977,000 | +62.4% | 140,644 | +5.6% | 0.06% | +58.5% |
| PCAR | Buy | PACCAR INC | $13,000,000 | +14.8% | 192,760 | +0.7% | 0.06% | +12.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $12,404,000 | -10.6% | 62,703 | +1.6% | 0.06% | -12.7% |
| EQIX | Buy | EQUINIX INC | $12,329,000 | +72.4% | 66,700 | +65.5% | 0.06% | +67.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,128,000 | +859.5% | 250,000 | +733.3% | 0.06% | +916.7% |
| TEN | New | TENNECO INC | $11,983,000 | – | 206,357 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $11,907,000 | +152.4% | 101,800 | +146.5% | 0.06% | +150.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,812,000 | -7.2% | 388,423 | +1.5% | 0.06% | -9.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,753,000 | +11.0% | 128,000 | +1.4% | 0.06% | +9.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,896,000 | +5.8% | 174,406 | +9.0% | 0.06% | +1.7% |
| LNG | Buy | CHENIERE ENERGY INC | $11,629,000 | +219.9% | 210,099 | +149.2% | 0.06% | +205.3% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $11,626,000 | – | 116,758 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $11,442,000 | +4.4% | 215,315 | +0.1% | 0.06% | +1.8% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $11,502,000 | – | 340,000 | +100.0% | 0.06% | – |
| PLD | Buy | PROLOGIS INC | $11,465,000 | +11.3% | 280,783 | +0.7% | 0.06% | +7.5% |
| STJ | Buy | ST JUDE MED INC | $11,293,000 | +6.4% | 172,700 | +0.8% | 0.06% | +1.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $11,174,000 | +8.7% | 429,757 | +12.6% | 0.06% | +5.7% |
| JOBS | Buy | 51JOB INC | $11,152,000 | +1.9% | 156,525 | +11.4% | 0.06% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,964,000 | +10.8% | 477,755 | +1.6% | 0.06% | +7.8% |
| PANW | New | PALO ALTO NETWORKS INC | $10,976,000 | – | 160,000 | +100.0% | 0.06% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,941,000 | -4.2% | 260,000 | +4.0% | 0.06% | -6.8% |
| RAVN | Buy | RAVEN INDS INC | $10,777,000 | +58.9% | 329,084 | +99.6% | 0.05% | +54.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,760,000 | +152.2% | 152,329 | +177.0% | 0.05% | +145.5% |
| FOR | Buy | FORESTAR GROUP INC | $10,198,000 | +4.7% | 572,895 | +25.1% | 0.05% | +2.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,743,000 | +47.9% | 101,840 | +32.9% | 0.05% | +44.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,645,000 | +12.5% | 97,868 | +1.3% | 0.05% | +9.1% |
| VTR | Buy | VENTAS INC | $9,600,000 | +6.7% | 158,500 | +0.9% | 0.05% | +4.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $9,387,000 | +43.1% | 149,796 | +19.9% | 0.05% | +38.2% |
| TRLA | New | TRULIA INC | $9,501,000 | – | 286,166 | +100.0% | 0.05% | – |
| PGTI | Buy | PGT INC | $9,485,000 | +33.9% | 824,100 | +17.7% | 0.05% | +30.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,475,000 | +9.0% | 16,680 | +2.2% | 0.05% | +4.4% |
| LRN | Buy | K12 INC | $9,181,000 | +14.7% | 405,355 | +10.2% | 0.05% | +12.2% |
| HCN | Buy | HEALTH CARE REIT INC | $9,224,000 | +12.0% | 154,763 | +0.7% | 0.05% | +9.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,093,000 | -6.4% | 138,634 | +0.4% | 0.04% | -10.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,731,000 | -2.5% | 629,524 | +3.3% | 0.04% | -4.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $8,676,000 | +82.1% | 125,000 | +41.9% | 0.04% | +79.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,399,000 | -4.2% | 221,838 | +1.7% | 0.04% | -6.7% |
| UNM | Buy | UNUM GROUP | $8,460,000 | +49.6% | 239,591 | +48.6% | 0.04% | +44.8% |
| KEY | Buy | KEYCORP NEW | $8,273,000 | +23.9% | 580,974 | +16.8% | 0.04% | +20.6% |
| PAY | Buy | VERIFONE SYS INC | $7,948,000 | +91.2% | 235,000 | +51.6% | 0.04% | +90.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,808,000 | +11.1% | 113,402 | +2.3% | 0.04% | +8.3% |
| CALM | Buy | CAL MAINE FOODS INC | $7,770,000 | +51.8% | 123,768 | +45.6% | 0.04% | +50.0% |
| IYF | New | ISHARESu.s. finls etf | $7,522,000 | – | 92,000 | +100.0% | 0.04% | – |
| QLYS | Buy | QUALYS INC | $7,629,000 | +113.0% | 300,000 | +93.5% | 0.04% | +111.1% |
| GNTX | Buy | GENTEX CORP | $7,567,000 | +91.1% | 240,000 | +100.0% | 0.04% | +90.0% |
| XLNX | Buy | XILINX INC | $7,598,000 | +18.4% | 140,000 | +0.2% | 0.04% | +15.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,383,000 | +8.4% | 27,100 | +4.6% | 0.04% | +5.7% |
| RRC | Buy | RANGE RES CORP | $7,401,000 | +0.1% | 89,200 | +1.7% | 0.04% | -2.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,335,000 | +162.5% | 130,040 | +125.8% | 0.04% | +164.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,481,000 | -9.2% | 308,864 | +2.2% | 0.04% | -11.9% |
| AA | Buy | ALCOA INC | $7,363,000 | +21.5% | 572,121 | +0.4% | 0.04% | +19.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,190,000 | +32.2% | 207,500 | +4.8% | 0.04% | +28.6% |
| GMCR | New | KEURIG GREEN MTN INC COM AD | $7,254,000 | – | 68,700 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,225,000 | -4.8% | 157,100 | +2.1% | 0.04% | -7.7% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $6,746,000 | +29.3% | 192,307 | +60.2% | 0.03% | +25.9% |
| FLR | Buy | FLUOR CORP NEW | $6,731,000 | -1.3% | 86,600 | +2.0% | 0.03% | -2.9% |
| LOCK | Buy | LIFELOCK INC | $6,844,000 | +22.7% | 400,000 | +17.6% | 0.03% | +17.2% |
| BEAM | Buy | BEAM INC | $6,806,000 | +23.9% | 81,700 | +1.2% | 0.03% | +21.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,608,000 | +19.0% | 73,673 | +0.3% | 0.03% | +13.8% |
| SINA | Buy | SINA CORPord | $6,540,000 | +783.8% | 108,266 | +1132.0% | 0.03% | +725.0% |
| SOHU | Buy | SOHU COM INC | $6,565,000 | +227.6% | 100,867 | +267.1% | 0.03% | +230.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,314,000 | +8.6% | 216,901 | +7.1% | 0.03% | +6.7% |
| OI | Buy | OWENS ILL INC | $6,385,000 | -1.0% | 188,745 | +4.7% | 0.03% | -3.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,339,000 | +16.8% | 288,128 | +6.6% | 0.03% | +14.3% |
| SJM | Buy | SMUCKER J M CO | $6,415,000 | -3.7% | 65,975 | +2.6% | 0.03% | -5.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,103,000 | -17.2% | 59,800 | +0.5% | 0.03% | -18.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,216,000 | +2.7% | 89,500 | +0.2% | 0.03% | 0.0% |
| ALTR | Buy | ALTERA CORP | $6,045,000 | +12.2% | 166,800 | +0.7% | 0.03% | +7.1% |
| ADSK | Buy | AUTODESK INC | $5,882,000 | -2.0% | 119,600 | +0.3% | 0.03% | -6.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,899,000 | +9.0% | 39,715 | +3.7% | 0.03% | +3.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,670,000 | +23.8% | 97,400 | +0.3% | 0.03% | +16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,521,000 | +391.6% | 85,000 | +466.7% | 0.03% | +366.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,538,000 | +18.9% | 58,900 | +43.0% | 0.03% | +16.7% |
| HAS | Buy | HASBRO INC | $5,570,000 | +1.5% | 100,151 | +0.4% | 0.03% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,549,000 | +8.5% | 89,200 | +1.0% | 0.03% | +7.7% |
| RLOC | Buy | REACHLOCAL INC | $5,503,000 | +6.9% | 558,682 | +37.9% | 0.03% | +7.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,323,000 | +103.6% | 95,170 | +90.0% | 0.03% | +107.7% |
| WPP | Buy | WAUSAU PAPER CORP | $5,353,000 | +9.7% | 420,509 | +9.3% | 0.03% | +8.0% |
| NRG | Buy | NRG ENERGY INC | $5,489,000 | +10.8% | 172,600 | +0.1% | 0.03% | +8.0% |
| AES | Buy | AES CORP | $5,359,000 | +0.7% | 375,300 | +2.3% | 0.03% | 0.0% |
| RHT | Buy | RED HAT INC | $5,483,000 | -4.9% | 103,500 | +0.6% | 0.03% | -10.0% |
| CMA | Buy | COMERICA INC | $5,227,000 | +10.1% | 100,900 | +1.0% | 0.03% | +8.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $5,159,000 | +38.4% | 189,800 | +5.6% | 0.03% | +36.8% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $5,201,000 | +23.6% | 50,200 | +7.3% | 0.03% | +18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,247,000 | +6.9% | 191,300 | +2.5% | 0.03% | +4.0% |
| BB | Buy | BLACKBERRY LTD | $5,205,000 | +19.5% | 644,168 | +10.2% | 0.03% | +18.2% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $4,976,000 | +5.8% | 50,226 | +10.2% | 0.02% | +4.2% |
| MAC | Buy | MACERICH CO | $4,912,000 | +8.6% | 78,800 | +2.6% | 0.02% | +8.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,923,000 | +2.5% | 184,800 | +10.1% | 0.02% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,921,000 | +14.8% | 112,657 | +9.2% | 0.02% | +13.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,925,000 | +17.0% | 391,808 | +4.5% | 0.02% | +13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,029,000 | +7.8% | 105,300 | +1.0% | 0.02% | +4.2% |
| VMC | Buy | VULCAN MATLS CO | $4,726,000 | +12.5% | 71,121 | +0.6% | 0.02% | +9.1% |
| BBY | Buy | BEST BUY INC | $4,839,000 | -33.5% | 183,241 | +0.4% | 0.02% | -35.1% |
| ANGI | Buy | ANGIES LIST INC | $4,857,000 | -13.9% | 398,787 | +7.1% | 0.02% | -17.2% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $4,711,000 | +15.0% | 64,400 | +8.2% | 0.02% | +14.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,784,000 | +376.5% | 32,037 | +167.0% | 0.02% | +380.0% |
| MSA | New | MSA SAFETY INC COM AD | $4,588,000 | – | 80,500 | +100.0% | 0.02% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $4,642,000 | +24.7% | 71,500 | +4.5% | 0.02% | +21.1% |
| LUK | Buy | LEUCADIA NATL CORP | $4,610,000 | +0.6% | 164,630 | +1.8% | 0.02% | -4.2% |
| HSP | Buy | HOSPIRA INC | $4,701,000 | +5.3% | 108,693 | +0.5% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,512,000 | -7.1% | 75,241 | +1.8% | 0.02% | -8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,598,000 | +14.8% | 62,000 | +1.8% | 0.02% | +9.5% |
| LSI | Buy | LSI CORPORATION | $4,572,000 | +1.1% | 413,000 | +0.7% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $4,517,000 | +48.2% | 84,400 | +40.2% | 0.02% | +43.8% |
| CCK | Buy | CROWN HOLDINGS INC | $4,348,000 | +64.8% | 97,196 | +64.2% | 0.02% | +57.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,383,000 | +9.2% | 165,900 | +3.9% | 0.02% | +4.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,413,000 | +2.9% | 69,500 | +2.1% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $4,448,000 | -2.1% | 200,291 | +0.4% | 0.02% | -4.3% |
| SCG | Buy | SCANA CORP NEW | $4,406,000 | +10.2% | 85,859 | +0.8% | 0.02% | +4.8% |
| HRB | Buy | BLOCK H & R INC | $4,420,000 | +7.0% | 146,400 | +2.9% | 0.02% | +4.8% |
| IMPV | Buy | IMPERVA INC | $4,456,000 | +54.3% | 80,000 | +33.3% | 0.02% | +46.7% |
| CINF | Buy | CINCINNATI FINL CORP | $4,106,000 | -4.1% | 84,371 | +3.2% | 0.02% | -4.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,195,000 | +75.4% | 122,700 | +7.6% | 0.02% | +75.0% |
| HRS | Buy | HARRIS CORP DEL | $4,126,000 | +5.2% | 56,400 | +0.4% | 0.02% | +5.0% |
| RGEN | Buy | REPLIGEN CORP | $4,159,000 | +1.6% | 323,400 | +7.7% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $4,076,000 | -6.0% | 51,700 | +2.4% | 0.02% | -9.1% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $3,959,000 | +23.9% | 67,000 | +26.4% | 0.02% | +25.0% |
| AKRXQ | Buy | AKORN INC | $4,019,000 | -9.3% | 182,700 | +1.5% | 0.02% | -13.0% |
| INFA | Buy | INFORMATICA CORP | $3,941,000 | +6.2% | 104,316 | +16.7% | 0.02% | +5.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,030,000 | +37.2% | 106,300 | +5.7% | 0.02% | +33.3% |
| HITK | Buy | HI-TECH PHARMACAL INC | $4,082,000 | +6.8% | 94,200 | +6.9% | 0.02% | 0.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $4,067,000 | – | 105,220 | +100.0% | 0.02% | – |
| TECH | Buy | TECHNE CORP | $3,918,000 | -5.1% | 45,900 | +5.3% | 0.02% | -4.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,035,000 | +118.1% | 287,835 | +100.1% | 0.02% | +100.0% |
| STRA | New | STRAYER ED INC | $4,086,000 | – | 88,005 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,057,000 | +55.7% | 164,600 | +7.3% | 0.02% | +53.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,747,000 | +7.1% | 43,000 | +2.1% | 0.02% | +5.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,895,000 | +19.3% | 30,794 | +4.4% | 0.02% | +11.8% |
| TWI | Buy | TITAN INTL INC ILL | $3,803,000 | +30.2% | 200,286 | +23.2% | 0.02% | +26.7% |
| TSO | Buy | TESORO CORP | $3,653,000 | -10.4% | 72,200 | +3.6% | 0.02% | -14.3% |
| SVA | Buy | SINOVAC BIOTECH LTD | $3,514,000 | +26.5% | 488,100 | +7.5% | 0.02% | +28.6% |
| URI | Buy | UNITED RENTALS INC | $3,565,000 | +40.2% | 37,551 | +15.1% | 0.02% | +38.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,505,000 | -6.2% | 69,050 | +0.4% | 0.02% | -5.3% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $3,543,000 | +54.6% | 109,711 | +109.0% | 0.02% | +50.0% |
| LENB | Buy | LENNAR CORPcl b | $3,574,000 | +4.8% | 109,485 | +8.2% | 0.02% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $3,637,000 | +3.5% | 62,700 | +4.3% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,415,000 | +2.9% | 67,400 | +2.0% | 0.02% | 0.0% |
| AVP | Buy | AVON PRODS INC | $3,488,000 | -12.9% | 238,282 | +2.5% | 0.02% | -19.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCd cl a new | $3,265,000 | -5.6% | 26,500 | +4.7% | 0.02% | -11.1% |
| GLT | Buy | GLATFELTER | $3,122,000 | +46.6% | 114,693 | +48.8% | 0.02% | +45.5% |
| TMUS | Buy | T-MOBILE US INC | $3,144,000 | -1.0% | 95,200 | +0.8% | 0.02% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $3,151,000 | +75.6% | 184,900 | +33.5% | 0.02% | +77.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,154,000 | -0.7% | 27,400 | +1.1% | 0.02% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $3,120,000 | -3.6% | 172,300 | +3.2% | 0.02% | -5.9% |
| O | Buy | REALTY INCOME CORP | $3,236,000 | +12.9% | 79,200 | +3.1% | 0.02% | +6.7% |
| WDAY | Buy | WORKDAY INCcl a | $3,054,000 | +38.6% | 33,400 | +26.0% | 0.02% | +36.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $3,042,000 | -2.3% | 96,743 | +0.8% | 0.02% | -6.2% |
| POM | Buy | PEPCO HOLDINGS INC | $2,995,000 | +11.7% | 146,236 | +4.4% | 0.02% | +7.1% |
| YY | Buy | YY INC ADS REPCOMads | $2,906,000 | +71.2% | 38,059 | +12.8% | 0.02% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $3,016,000 | +0.6% | 71,900 | +0.7% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $3,014,000 | +8.3% | 50,300 | +1.2% | 0.02% | +7.1% |
| TW | Buy | TOWERS WATSON & COcl a | $2,965,000 | -4.8% | 26,000 | +6.6% | 0.02% | -6.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,987,000 | +6.2% | 36,400 | +5.2% | 0.02% | +7.1% |
| FUL | Buy | FULLER H B CO | $2,796,000 | +25.0% | 57,908 | +34.7% | 0.01% | +27.3% |
| FLIR | Buy | FLIR SYS INC | $2,714,000 | +20.4% | 75,400 | +0.7% | 0.01% | +16.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,716,000 | +16.3% | 45,524 | +6.1% | 0.01% | +16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,798,000 | +10.9% | 51,638 | +15.8% | 0.01% | +7.7% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,523,000 | – | 54,700 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $2,553,000 | -1.1% | 39,300 | +1.0% | 0.01% | 0.0% |
| GCO | New | GENESCO INC | $2,542,000 | – | 34,095 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $2,311,000 | +21.4% | 136,900 | +8.1% | 0.01% | +20.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,441,000 | +9.4% | 387,500 | +1.6% | 0.01% | +9.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,394,000 | -1.4% | 64,800 | +6.2% | 0.01% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,494,000 | -6.7% | 94,700 | +3.7% | 0.01% | -14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,477,000 | +34.0% | 19,300 | +4.3% | 0.01% | +33.3% |
| EPP | New | ISHARESmsci pac jp etf | $2,356,000 | – | 49,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $2,349,000 | – | 19,000 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,203,000 | – | 32,206 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,260,000 | +10.6% | 41,852 | +7.2% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,288,000 | -0.3% | 41,900 | +6.1% | 0.01% | -8.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,958,000 | +2.2% | 46,900 | +0.9% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $1,939,000 | -25.8% | 49,500 | +5.1% | 0.01% | -23.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,717,000 | +123.0% | 32,502 | +69.3% | 0.01% | +125.0% |
| EPAM | New | EPAM SYS INC | $1,828,000 | – | 55,566 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,836,000 | +14.5% | 106,900 | +1.3% | 0.01% | +12.5% |
| VNTV | Buy | VANTIV INCcl a | $1,656,000 | +10.8% | 54,800 | +19.7% | 0.01% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,553,000 | – | 59,400 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,654,000 | +19.6% | 37,059 | +1.4% | 0.01% | +14.3% |
| XPO | New | XPO LOGISTICS INC | $1,527,000 | – | 51,917 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,583,000 | – | 4,800 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,625,000 | +21.3% | 62,750 | +20.6% | 0.01% | +14.3% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,421,000 | -21.9% | 198,700 | +2.7% | 0.01% | -22.2% |
| ROC | New | ROCKWOOD HLDGS INC | $1,342,000 | – | 18,031 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,309,000 | +36.5% | 19,500 | +30.9% | 0.01% | +40.0% |
| SONY | New | SONY CORP ADRadr | $1,177,000 | – | 61,547 | +100.0% | 0.01% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $1,170,000 | +21.5% | 212,700 | +7.3% | 0.01% | +20.0% |
| N | Buy | NETSUITE INC | $1,271,000 | -6.5% | 13,400 | +1.5% | 0.01% | -14.3% |
| GNW | Buy | GENWORTH FINL INC | $1,176,000 | +29.7% | 66,300 | +13.5% | 0.01% | +20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,099,000 | +28.8% | 87,020 | +20.7% | 0.01% | +25.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,096,000 | – | 44,632 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $935,000 | +34.1% | 40,600 | +14.4% | 0.01% | +25.0% |
| HAR | Buy | HARMAN INTL INDS INC | $979,000 | +49.5% | 9,200 | +15.0% | 0.01% | +66.7% |
| VNM | New | MARKET VECTORS ETF TR VIETNAMetn | $954,000 | – | 44,000 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $821,000 | +108.9% | 17,370 | +104.1% | 0.00% | +100.0% |
| GAS | Buy | AGL RES INC | $847,000 | +21.2% | 17,300 | +16.9% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $735,000 | – | 36,950 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $589,000 | – | 9,400 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $572,000 | +21.2% | 20,700 | +29.4% | 0.00% | +50.0% |
| IRBT | New | IROBOT CORP | $657,000 | – | 16,000 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $598,000 | +2.9% | 25,600 | +11.8% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $637,000 | +44.8% | 21,074 | +24.2% | 0.00% | +50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $618,000 | +59.7% | 19,700 | +25.5% | 0.00% | +50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $380,000 | -28.6% | 32,600 | +8.3% | 0.00% | -33.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $398,000 | – | 11,240 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $495,000 | +44.3% | 9,300 | +34.8% | 0.00% | 0.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $482,000 | – | 17,200 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $218,000 | 0.0% | 4,636 | +100.0% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP COM AD | $46,000 | – | 1,450 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $54,000 | +8.0% | 5,592 | +2.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pictet Asset Management SA #1
- Forward Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q2 2021 | 2.0% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 33 | Q2 2021 | 1.9% |
| NEXTERA ENERGY INC | 33 | Q2 2021 | 1.8% |
| AMERICAN WTR WKS CO INC NEW | 33 | Q2 2021 | 1.5% |
| DOMINION RES INC VA NEW | 33 | Q2 2021 | 1.7% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.5% |
| DANAHER CORPORATION | 33 | Q2 2021 | 1.2% |
| AMAZON COM INC | 33 | Q2 2021 | 1.3% |
| EXELON CORP | 33 | Q2 2021 | 1.4% |
View PICTET ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Modern Media Acquisition Corp. | February 14, 2018 | 1,600,000 | 7.1% |
| SOHU COM INC | September 18, 2007 | ? | ? |
| WATTS WATER TECHNOLOGIES INC | April 02, 2007 | ? | ? |
| CALGON CARBON CORPORATION | January 16, 2007 | ? | ? |
| CENTERPOINT ENERGY INC | January 16, 2007 | ? | ? |
| DIONEX CORP /DE | January 16, 2007 | ? | ? |
| LINDSAY CORP | January 16, 2007 | ? | ? |
| NSTAR | January 16, 2007 | ? | ? |
| PENNICHUCK CORP | January 16, 2007 | ? | ? |
| SOUTHWEST WATER CO | January 16, 2007 | ? | ? |
View PICTET ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-10 |
View PICTET ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.