$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $310,569,000 | -4.9% | 578,620 | -0.6% | 1.55% | -7.5% |
| D | Sell | DOMINION RES INC VA NEW | $270,695,000 | -2.4% | 3,813,147 | -11.1% | 1.35% | -5.1% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REP | $264,009,000 | -6.1% | 9,435,641 | -10.1% | 1.32% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $263,884,000 | -7.6% | 2,759,712 | -17.3% | 1.32% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $236,348,000 | -4.1% | 2,419,614 | -0.6% | 1.18% | -6.7% |
| DHR | Sell | DANAHER CORP DEL | $188,331,000 | -3.2% | 2,511,079 | -0.4% | 0.94% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $182,516,000 | +7.0% | 3,602,774 | -1.3% | 0.91% | +4.0% |
| SE | Sell | SPECTRA ENERGY CORP | $178,000,000 | +0.3% | 4,818,621 | -3.3% | 0.89% | -2.3% |
| NKE | Sell | NIKE INCcl b | $156,198,000 | -11.5% | 2,114,787 | -5.7% | 0.78% | -13.9% |
| PFE | Sell | PFIZER INC | $155,587,000 | -5.1% | 4,843,919 | -9.5% | 0.78% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $155,628,000 | -9.7% | 6,011,143 | -2.2% | 0.78% | -12.1% |
| NI | Sell | NISOURCE INC | $151,566,000 | -13.7% | 4,265,870 | -20.1% | 0.76% | -16.0% |
| MRK | Sell | MERCK & CO INC NEW | $141,923,000 | +11.3% | 2,499,962 | -1.8% | 0.71% | +8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $133,557,000 | +7.9% | 2,685,100 | -1.5% | 0.67% | +5.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $131,168,000 | -1.3% | 2,379,682 | -7.3% | 0.66% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $127,474,000 | -2.0% | 1,581,564 | -1.0% | 0.64% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $126,273,000 | -7.8% | 1,061,918 | -3.1% | 0.63% | -10.2% |
| T | Sell | AT&T INC | $121,869,000 | -66.5% | 3,475,002 | -66.5% | 0.61% | -67.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $120,101,000 | -0.1% | 1,486,769 | -2.4% | 0.60% | -2.9% |
| NU | Sell | NORTHEAST UTILS | $118,347,000 | -2.1% | 2,601,025 | -8.8% | 0.59% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $115,353,000 | +1.9% | 599,268 | -0.7% | 0.58% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $107,589,000 | -17.7% | 1,772,170 | -20.7% | 0.54% | -19.9% |
| INTC | Sell | INTEL CORP | $106,639,000 | -4.3% | 4,131,689 | -3.8% | 0.53% | -7.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $102,427,000 | -1.3% | 4,323,651 | -3.4% | 0.51% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $99,602,000 | -22.2% | 295,976 | -7.8% | 0.50% | -24.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $98,940,000 | +9.5% | 5,752,332 | -0.9% | 0.50% | +6.7% |
| WTR | Sell | AQUA AMERICA INC | $98,494,000 | -7.5% | 3,928,771 | -12.9% | 0.49% | -10.1% |
| OKE | Sell | ONEOK INC NEW | $86,615,000 | -13.5% | 1,461,849 | -9.2% | 0.43% | -15.8% |
| KO | Sell | COCA COLA CO | $86,144,000 | -7.4% | 2,228,246 | -1.0% | 0.43% | -9.8% |
| DTE | Sell | DTE ENERGY CO | $85,711,000 | +10.3% | 1,153,733 | -1.4% | 0.43% | +7.3% |
| MMM | Sell | 3M CO | $82,162,000 | -4.4% | 605,645 | -1.2% | 0.41% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $82,132,000 | +4.3% | 1,363,416 | -5.4% | 0.41% | +1.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $80,328,000 | -17.9% | 1,201,079 | -7.5% | 0.40% | -20.1% |
| C | Sell | CITIGROUP INC | $79,168,000 | -9.1% | 1,663,183 | -0.5% | 0.40% | -11.4% |
| ROP | Sell | ROPER INDS INC NEW | $79,314,000 | -26.2% | 594,067 | -23.3% | 0.40% | -28.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $78,969,000 | -7.3% | 964,566 | -1.4% | 0.40% | -9.8% |
| WMT | Sell | WAL-MART STORES INC | $77,925,000 | -4.3% | 1,019,563 | -1.5% | 0.39% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $77,518,000 | +6.3% | 795,059 | -1.7% | 0.39% | +3.2% |
| PEP | Sell | PEPSICO INC | $74,762,000 | -0.1% | 895,354 | -0.8% | 0.37% | -2.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $73,844,000 | -18.1% | 1,683,637 | -18.5% | 0.37% | -20.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $72,031,000 | -19.6% | 1,038,511 | -23.2% | 0.36% | -21.7% |
| XEL | Sell | XCEL ENERGY INC | $66,976,000 | -3.0% | 2,206,052 | -10.7% | 0.34% | -5.6% |
| TTEK | Sell | TETRA TECH INC NEW | $65,744,000 | -9.0% | 2,221,844 | -14.0% | 0.33% | -11.3% |
| CLH | Sell | CLEAN HARBORS INC | $65,339,000 | -38.7% | 1,192,526 | -32.9% | 0.33% | -40.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,022,000 | -27.7% | 1,299,926 | -24.9% | 0.32% | -29.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $64,561,000 | +1.4% | 862,427 | -3.0% | 0.32% | -1.2% |
| HD | Sell | HOME DEPOT INC | $63,800,000 | -5.8% | 806,263 | -1.9% | 0.32% | -8.3% |
| V | Sell | VISA INC | $63,077,000 | -4.2% | 292,211 | -1.1% | 0.32% | -6.8% |
| ABBV | Sell | ABBVIE INC | $60,747,000 | -4.7% | 1,181,849 | -2.0% | 0.30% | -7.0% |
| IEX | Sell | IDEX CORP | $60,026,000 | -1.4% | 823,515 | -0.1% | 0.30% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $59,562,000 | +1.0% | 607,589 | -0.0% | 0.30% | -1.7% |
| A309PS | Sell | DIRECTV | $57,534,000 | +9.1% | 752,865 | -1.4% | 0.29% | +6.3% |
| BIIB | Sell | BIOGEN IDEC INC | $55,055,000 | +7.8% | 179,995 | -1.4% | 0.28% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $54,721,000 | -5.3% | 1,461,947 | -2.9% | 0.27% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $54,038,000 | -22.6% | 2,411,320 | -22.5% | 0.27% | -24.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $54,100,000 | +1.3% | 463,022 | -1.4% | 0.27% | -1.5% |
| UNP | Sell | UNION PAC CORP | $53,660,000 | +10.1% | 285,938 | -1.4% | 0.27% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,965,000 | -3.1% | 585,010 | -11.0% | 0.24% | -5.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $47,223,000 | -0.3% | 1,865,792 | -2.5% | 0.24% | -2.9% |
| BA | Sell | BOEING CO | $46,271,000 | -14.4% | 368,725 | -6.9% | 0.23% | -16.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $46,240,000 | -29.2% | 663,039 | -35.8% | 0.23% | -31.2% |
| EMR | Sell | EMERSON ELEC CO | $45,797,000 | -15.5% | 685,591 | -11.2% | 0.23% | -17.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $43,577,000 | -1.1% | 457,308 | -1.3% | 0.22% | -3.5% |
| JCI | Sell | JOHNSON CTLS INC | $43,135,000 | -10.9% | 911,555 | -3.4% | 0.22% | -13.3% |
| PX | Sell | PRAXAIR INC | $42,249,000 | -15.7% | 322,585 | -16.3% | 0.21% | -17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,293,000 | -7.7% | 434,307 | -0.4% | 0.21% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,626,000 | -18.4% | 462,363 | -17.7% | 0.21% | -20.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,019,000 | -2.4% | 820,210 | -0.3% | 0.20% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,751,000 | -3.2% | 628,201 | -2.7% | 0.20% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $40,300,000 | -7.8% | 245,960 | -0.2% | 0.20% | -10.3% |
| RSG | Sell | REPUBLIC SVCS INC | $40,059,000 | -36.4% | 1,172,696 | -38.2% | 0.20% | -38.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $39,335,000 | -26.5% | 719,638 | -28.9% | 0.20% | -28.4% |
| FLS | Sell | FLOWSERVE CORP | $39,227,000 | -17.3% | 500,738 | -16.7% | 0.20% | -19.7% |
| CELG | Sell | CELGENE CORP | $39,111,000 | -21.5% | 280,167 | -5.0% | 0.20% | -23.8% |
| USB | Sell | US BANCORP DEL | $38,618,000 | -16.3% | 901,024 | -21.1% | 0.19% | -18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $37,809,000 | -23.5% | 727,786 | -21.7% | 0.19% | -25.6% |
| HAL | Sell | HALLIBURTON CO | $36,720,000 | +13.5% | 623,521 | -2.2% | 0.18% | +10.8% |
| ABT | Sell | ABBOTT LABS | $35,932,000 | +0.1% | 933,057 | -0.4% | 0.18% | -2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $34,351,000 | -0.2% | 791,679 | -0.2% | 0.17% | -2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $34,119,000 | +7.6% | 343,354 | -1.7% | 0.17% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC | $34,056,000 | +6.4% | 722,292 | -0.9% | 0.17% | +3.0% |
| F | Sell | FORD MTR CO DEL | $33,524,000 | -1.3% | 2,148,999 | -2.4% | 0.17% | -4.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $33,612,000 | +14.2% | 1,038,704 | -1.2% | 0.17% | +11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,329,000 | -19.0% | 935,720 | -17.3% | 0.16% | -21.0% |
| TWC | Sell | TIME WARNER CABLE INC | $31,406,000 | -2.3% | 228,940 | -3.5% | 0.16% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $30,935,000 | -39.0% | 735,324 | -34.9% | 0.16% | -40.6% |
| LOW | Sell | LOWES COS INC | $30,879,000 | -2.6% | 631,470 | -1.3% | 0.15% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $30,310,000 | -6.7% | 413,058 | -0.3% | 0.15% | -9.0% |
| MDT | Sell | MEDTRONIC INC | $30,102,000 | -15.4% | 489,155 | -21.1% | 0.15% | -18.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $28,398,000 | -22.6% | 888,263 | -14.8% | 0.14% | -24.9% |
| TJX | Sell | TJX COS INC NEW | $28,100,000 | -6.0% | 463,316 | -1.2% | 0.14% | -9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,595,000 | +6.9% | 168,261 | -0.8% | 0.14% | +3.8% |
| CMI | Sell | CUMMINS INC | $27,096,000 | -18.9% | 181,868 | -23.3% | 0.14% | -21.5% |
| MON | Sell | MONSANTO CO NEW | $26,784,000 | -24.3% | 235,426 | -22.4% | 0.13% | -26.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,194,000 | -7.1% | 234,542 | -1.1% | 0.13% | -9.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $26,076,000 | +13.5% | 171,408 | -0.8% | 0.13% | +10.2% |
| FBR | Sell | FIBRIA CELULOSE S A | $25,619,000 | -22.0% | 2,316,360 | -17.6% | 0.13% | -24.3% |
| BAX | Sell | BAXTER INTL INC | $25,450,000 | +3.8% | 345,892 | -1.9% | 0.13% | +0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,964,000 | +11.8% | 286,938 | -0.3% | 0.12% | +8.7% |
| BLK | Sell | BLACKROCK INC | $24,452,000 | -2.0% | 77,753 | -1.4% | 0.12% | -4.7% |
| MS | Sell | MORGAN STANLEY | $24,351,000 | -0.9% | 781,241 | -0.3% | 0.12% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $24,477,000 | -2.4% | 317,641 | -2.3% | 0.12% | -5.4% |
| DOW | Sell | DOW CHEM CO | $24,488,000 | -15.7% | 503,975 | -23.0% | 0.12% | -18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,225,000 | +8.9% | 148,403 | -0.9% | 0.12% | +6.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $24,077,000 | -4.4% | 639,666 | -6.2% | 0.12% | -7.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,791,000 | -1.8% | 308,338 | -2.5% | 0.12% | -4.0% |
| DFS | Sell | DISCOVER FINL SVCS | $23,683,000 | +2.1% | 407,003 | -1.9% | 0.12% | -0.8% |
| MCK | Sell | MCKESSON CORP | $23,521,000 | +8.7% | 133,210 | -0.7% | 0.12% | +6.3% |
| APC | Sell | ANADARKO PETE CORP | $22,970,000 | +6.6% | 270,995 | -0.2% | 0.12% | +3.6% |
| TGT | Sell | TARGET CORP | $22,890,000 | -5.2% | 378,292 | -0.9% | 0.11% | -8.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,878,000 | +0.3% | 648,288 | -0.7% | 0.11% | -2.6% |
| WBC | Sell | WABCO HLDGS INC | $22,696,000 | +5.6% | 215,001 | -6.5% | 0.11% | +2.7% |
| YUM | Sell | YUM BRANDS INC | $22,172,000 | -2.1% | 294,100 | -1.8% | 0.11% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,993,000 | -8.7% | 258,441 | -2.9% | 0.11% | -11.3% |
| FDX | Sell | FEDEX CORP | $21,993,000 | -9.5% | 165,909 | -1.9% | 0.11% | -12.0% |
| SRCL | Sell | STERICYCLE INC | $21,633,000 | -15.9% | 190,400 | -14.0% | 0.11% | -18.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $21,494,000 | +2.0% | 221,200 | -2.5% | 0.11% | -0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,147,000 | -8.4% | 249,817 | -0.2% | 0.11% | -10.9% |
| CSX | Sell | CSX CORP | $20,818,000 | -1.1% | 718,600 | -1.8% | 0.10% | -3.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $20,866,000 | -8.2% | 245,517 | -5.6% | 0.10% | -11.1% |
| IP | Sell | INTL PAPER CO | $20,498,000 | -12.3% | 446,768 | -6.3% | 0.10% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,958,000 | -5.7% | 258,324 | -1.4% | 0.10% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $19,470,000 | +0.8% | 344,115 | -2.8% | 0.10% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $19,348,000 | -16.0% | 373,360 | -19.1% | 0.10% | -17.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $19,058,000 | -7.3% | 75,400 | -1.2% | 0.10% | -10.4% |
| APA | Sell | APACHE CORP | $19,061,000 | -5.2% | 229,781 | -1.8% | 0.10% | -7.8% |
| CBS | Sell | CBS CORP NEWcl b | $18,711,000 | -4.5% | 302,767 | -1.5% | 0.09% | -6.9% |
| EQT | Sell | EQT CORP | $18,556,000 | -13.8% | 191,358 | -20.2% | 0.09% | -16.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $18,546,000 | -53.7% | 560,826 | -47.2% | 0.09% | -54.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,467,000 | +8.6% | 61,500 | -0.5% | 0.09% | +5.7% |
| V107SC | Sell | WELLPOINT INC | $18,395,000 | +5.0% | 184,785 | -2.5% | 0.09% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,178,000 | -23.4% | 223,510 | -20.8% | 0.09% | -25.4% |
| SYK | Sell | STRYKER CORP | $18,197,000 | -9.1% | 223,362 | -16.2% | 0.09% | -11.7% |
| AWR | Sell | AMERICAN STS WTR CO | $18,206,000 | -3.7% | 563,823 | -14.3% | 0.09% | -6.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $17,421,000 | +11.8% | 132,200 | -0.5% | 0.09% | +8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,469,000 | +13.9% | 160,386 | -0.1% | 0.09% | +10.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,504,000 | +2.5% | 213,800 | -0.1% | 0.09% | -1.1% |
| GLW | Sell | CORNING INC | $17,165,000 | +15.4% | 824,447 | -1.2% | 0.09% | +13.2% |
| CREE | Sell | CREE INC | $17,082,000 | -11.8% | 302,029 | -2.4% | 0.08% | -15.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,048,000 | +4.7% | 623,784 | -0.4% | 0.08% | +1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $16,823,000 | +4.0% | 143,682 | -1.8% | 0.08% | +1.2% |
| ADBE | Sell | ADOBE SYS INC | $16,728,000 | +8.6% | 254,462 | -1.1% | 0.08% | +6.3% |
| AFL | Sell | AFLAC INC | $16,604,000 | -7.1% | 263,392 | -1.6% | 0.08% | -9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,140,000 | +1.7% | 130,819 | -5.6% | 0.08% | -1.2% |
| PPG | Sell | PPG INDS INC | $15,874,000 | +0.4% | 82,052 | -1.6% | 0.08% | -2.5% |
| BLL | Sell | BALL CORP | $15,318,000 | -3.6% | 279,488 | -9.2% | 0.08% | -6.1% |
| MRO | Sell | MARATHON OIL CORP | $15,319,000 | -1.3% | 431,267 | -1.9% | 0.08% | -3.8% |
| HES | Sell | HESS CORP | $15,446,000 | -2.3% | 186,363 | -2.2% | 0.08% | -4.9% |
| EXPE | Sell | EXPEDIA INC DEL | $15,427,000 | -34.6% | 212,788 | -37.2% | 0.08% | -36.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,200,000 | +2.5% | 227,105 | -5.3% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $15,300,000 | +14.7% | 749,234 | -0.7% | 0.08% | +10.1% |
| BEN | Sell | FRANKLIN RES INC | $14,843,000 | -7.4% | 273,945 | -1.3% | 0.07% | -9.8% |
| AMP | Sell | AMERIPRISE FINL INC | $14,362,000 | -8.7% | 130,479 | -4.6% | 0.07% | -11.1% |
| HUM | Sell | HUMANA INC | $14,222,000 | +4.3% | 126,170 | -4.5% | 0.07% | +1.4% |
| MPC | Sell | MARATHON PETE CORP | $14,191,000 | -8.0% | 163,038 | -3.1% | 0.07% | -10.1% |
| VFC | Sell | V F CORP | $14,288,000 | -37.7% | 230,900 | -37.2% | 0.07% | -39.8% |
| CB | Sell | CHUBB CORP | $14,246,000 | -10.5% | 159,528 | -3.2% | 0.07% | -13.4% |
| MKC | Sell | MCCORMICK & CO INC | $14,147,000 | -33.0% | 197,200 | -35.6% | 0.07% | -34.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,219,000 | -12.4% | 119,446 | -17.8% | 0.07% | -14.5% |
| PWR | Sell | QUANTA SVCS INC | $14,014,000 | -9.2% | 379,778 | -22.3% | 0.07% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,908,000 | -9.2% | 74,360 | -10.3% | 0.07% | -11.4% |
| PXD | Sell | PIONEER NAT RES CO | $14,036,000 | -7.8% | 75,000 | -9.3% | 0.07% | -10.3% |
| NBL | Sell | NOBLE ENERGY INC | $13,746,000 | +3.8% | 193,500 | -0.5% | 0.07% | +1.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,566,000 | -19.8% | 275,167 | -21.4% | 0.07% | -21.8% |
| HSY | Sell | HERSHEY CO | $13,537,000 | +5.2% | 129,667 | -2.0% | 0.07% | +3.0% |
| LEN | Sell | LENNAR CORPcl a | $13,704,000 | -31.6% | 345,886 | -31.7% | 0.07% | -34.0% |
| NFLX | Sell | NETFLIX INC | $13,501,000 | -33.5% | 38,352 | -30.5% | 0.07% | -35.6% |
| PSA | Sell | PUBLIC STORAGE | $13,291,000 | +10.5% | 78,883 | -1.3% | 0.07% | +6.5% |
| STT | Sell | STATE STR CORP | $13,258,000 | -28.0% | 190,621 | -24.0% | 0.07% | -30.5% |
| CME | Sell | CME GROUP INC | $13,112,000 | -5.7% | 177,170 | -0.1% | 0.07% | -7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,128,000 | -80.7% | 244,702 | -80.1% | 0.07% | -81.1% |
| RTN | Sell | RAYTHEON CO | $12,625,000 | -17.4% | 127,793 | -24.2% | 0.06% | -20.3% |
| CI | Sell | CIGNA CORPORATION | $12,586,000 | -6.2% | 150,311 | -2.0% | 0.06% | -8.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $12,386,000 | +4.3% | 231,859 | -2.4% | 0.06% | +1.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $12,487,000 | -53.2% | 713,926 | -42.2% | 0.06% | -54.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,390,000 | -9.9% | 381,365 | -0.2% | 0.06% | -12.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,448,000 | -24.9% | 153,229 | -25.4% | 0.06% | -27.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,124,000 | -10.1% | 218,532 | -2.3% | 0.06% | -11.6% |
| LUMN | Sell | CENTURYLINK INC | $11,994,000 | -91.6% | 365,220 | -91.8% | 0.06% | -91.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $11,866,000 | -3.5% | 155,520 | -1.1% | 0.06% | -6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,686,000 | -2.7% | 141,900 | -1.0% | 0.06% | -6.5% |
| STI | Sell | SUNTRUST BKS INC | $11,323,000 | +6.1% | 284,576 | -1.8% | 0.06% | +3.6% |
| CLX | Sell | CLOROX CO DEL | $11,176,000 | -6.4% | 126,979 | -1.4% | 0.06% | -8.2% |
| PHM | Sell | PULTE GROUP INC | $11,052,000 | -43.7% | 575,937 | -40.2% | 0.06% | -45.5% |
| ROST | Sell | ROSS STORES INC | $10,833,000 | -6.0% | 151,400 | -1.6% | 0.05% | -8.5% |
| OMC | Sell | OMNICOM GROUP INC | $10,793,000 | -5.9% | 148,662 | -3.6% | 0.05% | -8.5% |
| K | Sell | KELLOGG CO | $10,529,000 | +0.7% | 167,906 | -1.9% | 0.05% | -1.9% |
| AZO | Sell | AUTOZONE INC | $10,535,000 | +8.0% | 19,614 | -3.9% | 0.05% | +6.0% |
| NYLD | Sell | NRG YIELD INC | $10,168,000 | -4.6% | 257,232 | -3.5% | 0.05% | -7.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,260,000 | -8.8% | 159,592 | -4.2% | 0.05% | -12.1% |
| CAH | Sell | CARDINAL HEALTH INC | $10,011,000 | -19.1% | 143,049 | -22.8% | 0.05% | -21.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,857,000 | +4.7% | 50,003 | -2.5% | 0.05% | +2.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $9,863,000 | -83.8% | 194,500 | -81.5% | 0.05% | -84.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,805,000 | +10.7% | 725,208 | -1.6% | 0.05% | +6.5% |
| SNDK | Sell | SANDISK CORP | $9,889,000 | +9.0% | 121,800 | -5.3% | 0.05% | +4.3% |
| PAYX | Sell | PAYCHEX INC | $9,677,000 | -10.8% | 227,156 | -4.7% | 0.05% | -14.3% |
| HCP | Sell | HCP INC | $9,608,000 | +5.5% | 247,700 | -1.2% | 0.05% | +2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,645,000 | -3.5% | 172,484 | -1.3% | 0.05% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $9,641,000 | +14.1% | 43,400 | -0.2% | 0.05% | +11.6% |
| CMCSK | Sell | COMCAST CORP NEW CL Acl a | $9,654,000 | -5.3% | 198,000 | -3.1% | 0.05% | -7.7% |
| GWW | Sell | GRAINGER W W INC | $9,424,000 | -3.4% | 37,300 | -2.4% | 0.05% | -6.0% |
| ETR | Sell | ENTERGY CORP NEW | $9,499,000 | -89.2% | 142,099 | -89.8% | 0.05% | -89.6% |
| CERN | Sell | CERNER CORP | $9,276,000 | -0.4% | 164,900 | -1.3% | 0.05% | -4.2% |
| BRCM | Sell | BROADCOM CORPcl a | $9,184,000 | +5.7% | 291,725 | -0.4% | 0.05% | +2.2% |
| LB | Sell | L BRANDS INC | $8,930,000 | -85.2% | 157,294 | -83.9% | 0.04% | -85.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,058,000 | +7.8% | 20,680 | -5.4% | 0.04% | +4.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,748,000 | +12.9% | 339,600 | -1.1% | 0.04% | +10.0% |
| IVZ | Sell | INVESCO LTD | $8,799,000 | +0.3% | 237,810 | -1.3% | 0.04% | -2.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,791,000 | -21.8% | 324,007 | -12.6% | 0.04% | -24.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $8,720,000 | +1.2% | 92,192 | -0.3% | 0.04% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $8,824,000 | +9.6% | 213,648 | -4.1% | 0.04% | +7.3% |
| PCG | Sell | PG&E CORP | $8,766,000 | -12.8% | 202,921 | -18.7% | 0.04% | -15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,607,000 | +14.3% | 58,000 | -0.9% | 0.04% | +10.3% |
| RF | Sell | REGIONS FINL CORP NEW | $8,506,000 | +12.1% | 765,617 | -0.2% | 0.04% | +10.3% |
| NTRS | Sell | NORTHERN TR CORP | $8,608,000 | +4.3% | 131,300 | -1.6% | 0.04% | +2.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,686,000 | -2.9% | 246,256 | -0.3% | 0.04% | -6.5% |
| GPS | Sell | GAP INC DEL | $8,515,000 | -9.6% | 212,551 | -11.8% | 0.04% | -10.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,443,000 | -46.0% | 55,407 | -36.9% | 0.04% | -47.5% |
| ADT | Sell | THE ADT CORPORATION | $8,432,000 | -48.7% | 281,544 | -30.7% | 0.04% | -50.0% |
| SALE | Sell | RETAILMENOT INC | $8,458,000 | -8.8% | 264,329 | -17.9% | 0.04% | -12.5% |
| TRI | Sell | THOMSON REUTERS CORP | $8,177,000 | -13.6% | 238,808 | -4.6% | 0.04% | -16.3% |
| MCO | Sell | MOODYS CORP | $8,257,000 | -3.6% | 104,100 | -4.7% | 0.04% | -6.8% |
| NTES | Sell | NETEASE INCsponsored adr | $8,270,000 | -60.5% | 122,879 | -53.9% | 0.04% | -62.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,275,000 | -13.5% | 142,700 | -22.7% | 0.04% | -16.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,094,000 | -36.5% | 117,641 | -25.9% | 0.04% | -39.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,939,000 | -10.3% | 69,320 | -21.4% | 0.04% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $8,038,000 | -45.7% | 277,754 | -38.7% | 0.04% | -47.4% |
| DLTR | Sell | DOLLAR TREE INC | $8,020,000 | -27.3% | 153,700 | -21.4% | 0.04% | -29.8% |
| MAT | Sell | MATTEL INC | $7,853,000 | -53.8% | 195,800 | -45.2% | 0.04% | -55.2% |
| MTB | Sell | M & T BK CORP | $7,897,000 | +1.5% | 65,100 | -2.5% | 0.04% | -2.5% |
| COG | Sell | CABOT OIL & GAS CORP | $7,803,000 | -13.3% | 230,300 | -0.8% | 0.04% | -15.2% |
| L | Sell | LOEWS CORP | $7,622,000 | -10.5% | 173,020 | -2.0% | 0.04% | -13.6% |
| NCR | Sell | NCR CORP NEW | $7,676,000 | -20.9% | 210,000 | -26.3% | 0.04% | -24.0% |
| XRX | Sell | XEROX CORP | $7,532,000 | -9.7% | 666,516 | -2.8% | 0.04% | -11.6% |
| DOV | Sell | DOVER CORP | $7,701,000 | -15.9% | 94,200 | -0.6% | 0.04% | -19.1% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $7,683,000 | +21.5% | 92,600 | -5.2% | 0.04% | +18.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,680,000 | +1.5% | 83,800 | -1.2% | 0.04% | -2.6% |
| COH | Sell | COACH INC | $7,614,000 | -81.8% | 153,330 | -79.5% | 0.04% | -82.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $7,653,000 | -4.1% | 123,900 | -7.5% | 0.04% | -7.3% |
| FAST | Sell | FASTENAL CO | $7,699,000 | +1.6% | 156,100 | -2.1% | 0.04% | -2.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,359,000 | -9.6% | 88,980 | -1.1% | 0.04% | -11.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,469,000 | +19.1% | 87,900 | -1.3% | 0.04% | +15.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,157,000 | -13.6% | 353,580 | -17.0% | 0.04% | -16.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,227,000 | -5.1% | 142,624 | -3.3% | 0.04% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,216,000 | +0.3% | 104,472 | -3.8% | 0.04% | -2.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,227,000 | -7.7% | 282,100 | -2.3% | 0.04% | -10.0% |
| TSLA | Sell | TESLA MTRS INC | $7,255,000 | +35.9% | 34,800 | -2.0% | 0.04% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $7,194,000 | +1.8% | 82,832 | -2.5% | 0.04% | 0.0% |
| KSS | Sell | KOHLS CORP | $7,218,000 | -1.5% | 127,081 | -1.6% | 0.04% | -5.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $6,976,000 | -0.9% | 74,700 | -0.3% | 0.04% | -2.8% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M SPON Aspon adr | $7,070,000 | -14.9% | 575,242 | -5.5% | 0.04% | -18.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,798,000 | -13.5% | 51,763 | -22.1% | 0.03% | -15.0% |
| NTAP | Sell | NETAPP INC | $6,716,000 | -46.0% | 182,000 | -39.8% | 0.03% | -46.9% |
| EMN | Sell | EASTMAN CHEM CO | $6,888,000 | +5.2% | 79,900 | -1.5% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC NEW | $6,534,000 | -2.6% | 126,900 | -0.4% | 0.03% | -2.9% |
| HCA | Sell | HCA HOLDINGS INC | $6,654,000 | -2.4% | 126,740 | -11.3% | 0.03% | -5.7% |
| NVDA | Sell | NVIDIA CORP | $6,547,000 | +10.9% | 365,550 | -0.8% | 0.03% | +10.0% |
| NUE | Sell | NUCOR CORP | $6,702,000 | -27.8% | 132,600 | -23.7% | 0.03% | -31.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,698,000 | -0.3% | 128,100 | -0.5% | 0.03% | -5.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $6,400,000 | +4.6% | 134,000 | -3.3% | 0.03% | +3.2% |
| KLAC | Sell | KLA-TENCOR CORP | $6,181,000 | +6.7% | 89,400 | -0.6% | 0.03% | +3.3% |
| HP | Sell | HELMERICH & PAYNE INC | $6,217,000 | +26.0% | 57,800 | -1.5% | 0.03% | +24.0% |
| MUR | Sell | MURPHY OIL CORP | $6,255,000 | -4.4% | 99,500 | -1.4% | 0.03% | -8.8% |
| WHR | Sell | WHIRLPOOL CORP | $6,297,000 | -5.4% | 42,130 | -0.7% | 0.03% | -8.8% |
| WLL | Sell | WHITING PETE CORP NEW | $6,223,000 | +6.2% | 89,690 | -5.3% | 0.03% | +3.3% |
| SWY | Sell | SAFEWAY INC | $6,077,000 | +10.3% | 164,500 | -2.7% | 0.03% | +7.1% |
| BCR | Sell | BARD C R INC | $6,052,000 | +8.4% | 40,900 | -1.9% | 0.03% | +3.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,912,000 | +4.7% | 121,423 | -2.0% | 0.03% | +3.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,996,000 | +8.0% | 110,106 | -3.4% | 0.03% | +3.4% |
| IRM | Sell | IRON MTN INC | $5,886,000 | -41.8% | 213,484 | -36.0% | 0.03% | -44.2% |
| TXT | Sell | TEXTRON INC | $5,725,000 | +5.6% | 145,700 | -1.2% | 0.03% | +3.6% |
| CTXS | Sell | CITRIX SYS INC | $5,726,000 | -11.3% | 99,700 | -2.4% | 0.03% | -12.1% |
| CPB | Sell | CAMPBELL SOUP CO | $5,814,000 | -11.4% | 129,548 | -14.5% | 0.03% | -14.7% |
| WU | Sell | WESTERN UN CO | $5,565,000 | -5.7% | 340,157 | -0.6% | 0.03% | -6.7% |
| KMX | Sell | CARMAX INC | $5,665,000 | -1.4% | 121,056 | -0.9% | 0.03% | -6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,567,000 | +5.4% | 56,682 | -1.9% | 0.03% | +3.7% |
| FMC | Sell | F M C CORP | $5,612,000 | +0.4% | 73,300 | -1.1% | 0.03% | -3.4% |
| JWN | Sell | NORDSTROM INC | $5,658,000 | -2.7% | 90,600 | -3.7% | 0.03% | -6.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,678,000 | -6.0% | 196,658 | -4.5% | 0.03% | -9.7% |
| SLM | Sell | SLM CORP | $5,680,000 | -10.1% | 232,044 | -3.5% | 0.03% | -12.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $5,321,000 | -11.4% | 40,700 | -0.7% | 0.03% | -12.9% |
| COL | Sell | ROCKWELL COLLINS INC | $5,442,000 | +6.9% | 68,300 | -0.9% | 0.03% | +3.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,305,000 | +9.1% | 44,900 | -1.3% | 0.03% | +8.0% |
| CXO | Sell | CONCHO RES INC | $5,329,000 | +11.1% | 43,500 | -2.0% | 0.03% | +8.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,431,000 | -13.0% | 174,507 | -3.3% | 0.03% | -15.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,126,000 | -3.4% | 70,000 | -2.8% | 0.03% | -3.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,136,000 | +7.9% | 468,198 | -1.9% | 0.03% | +8.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,915,000 | +3.8% | 83,502 | -0.9% | 0.02% | +4.2% |
| CNX | Sell | CONSOL ENERGY INC | $4,934,000 | +4.4% | 123,500 | -0.6% | 0.02% | +4.2% |
| VAR | Sell | VARIAN MED SYS INC | $4,905,000 | +4.7% | 58,400 | -3.2% | 0.02% | +4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,052,000 | +5.8% | 87,231 | -2.2% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,830,000 | +26.4% | 166,494 | -0.1% | 0.02% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,748,000 | -2.7% | 52,200 | -3.9% | 0.02% | -4.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,574,000 | +13.9% | 42,900 | -2.9% | 0.02% | +9.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,528,000 | -12.0% | 103,141 | -17.8% | 0.02% | -11.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,504,000 | -10.8% | 150,624 | -3.3% | 0.02% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,672,000 | -3.2% | 84,937 | -4.2% | 0.02% | -8.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,580,000 | +5.3% | 75,300 | -3.2% | 0.02% | +4.5% |
| CFN | Sell | CAREFUSION CORP | $4,531,000 | -3.0% | 112,648 | -4.0% | 0.02% | -4.2% |
| TDC | Sell | TERADATA CORP DEL | $4,437,000 | +2.4% | 90,200 | -5.3% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,324,000 | -14.4% | 109,100 | -4.4% | 0.02% | -15.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,432,000 | -11.8% | 84,600 | -1.7% | 0.02% | -15.4% |
| HSIC | Sell | SCHEIN HENRY INC | $4,238,000 | +2.2% | 35,500 | -2.2% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $4,228,000 | +11.3% | 35,500 | -1.9% | 0.02% | +5.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,173,000 | -5.9% | 72,517 | -2.4% | 0.02% | -8.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,133,000 | +7.4% | 192,315 | -3.6% | 0.02% | +5.0% |
| OC | Sell | OWENS CORNING NEW | $4,253,000 | -61.4% | 98,511 | -63.6% | 0.02% | -63.2% |
| LPX | Sell | LOUISIANA PAC CORP | $4,138,000 | -46.0% | 245,315 | -40.7% | 0.02% | -46.2% |
| CMS | Sell | CMS ENERGY CORP | $4,088,000 | +7.4% | 139,600 | -1.8% | 0.02% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,948,000 | -5.8% | 55,085 | -0.6% | 0.02% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,910,000 | +14.5% | 191,300 | -0.2% | 0.02% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,021,000 | -12.1% | 20,100 | -4.7% | 0.02% | -16.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $3,990,000 | -10.4% | 153,685 | -9.4% | 0.02% | -13.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,100,000 | +3.6% | 158,550 | -5.8% | 0.02% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $3,944,000 | -10.8% | 67,986 | -0.1% | 0.02% | -13.0% |
| SPLS | Sell | STAPLES INC | $4,014,000 | -85.9% | 353,965 | -80.3% | 0.02% | -86.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,092,000 | -9.2% | 1,278,700 | -1.0% | 0.02% | -13.0% |
| VRSN | Sell | VERISIGN INC | $3,986,000 | -13.2% | 73,933 | -3.8% | 0.02% | -16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $4,089,000 | -2.5% | 26,715 | -0.7% | 0.02% | -9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,708,000 | -7.2% | 215,315 | -2.9% | 0.02% | -9.5% |
| CTRX | Sell | CATAMARAN CORP | $3,769,000 | -6.7% | 84,100 | -1.2% | 0.02% | -9.5% |
| TX | Sell | TERNIUM SAspon adr | $3,838,000 | -8.2% | 129,772 | -2.8% | 0.02% | -9.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,865,000 | -18.7% | 304,300 | -4.0% | 0.02% | -20.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,715,000 | -44.4% | 186,872 | -34.7% | 0.02% | -44.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,852,000 | -17.4% | 172,420 | -19.2% | 0.02% | -20.8% |
| SLG | Sell | SL GREEN RLTY CORP | $3,824,000 | +5.3% | 38,000 | -3.3% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,882,000 | -6.4% | 226,500 | -3.3% | 0.02% | -9.5% |
| TMK | Sell | TORCHMARK CORP | $3,896,000 | +0.5% | 49,500 | -0.2% | 0.02% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,817,000 | +25.1% | 161,684 | -0.2% | 0.02% | +18.8% |
| ARG | Sell | AIRGAS INC | $3,792,000 | -7.4% | 35,600 | -2.7% | 0.02% | -9.5% |
| KIM | Sell | KIMCO RLTY CORP | $3,785,000 | -14.9% | 173,000 | -23.2% | 0.02% | -17.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,659,000 | -13.6% | 48,200 | -1.6% | 0.02% | -18.2% |
| PII | Sell | POLARIS INDS INC | $3,646,000 | -7.6% | 26,100 | -3.7% | 0.02% | -10.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,536,000 | -6.3% | 76,800 | -1.3% | 0.02% | -5.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,691,000 | +27.7% | 32,200 | -2.7% | 0.02% | +20.0% |
| VMW | Sell | VMWARE INC | $3,662,000 | +16.0% | 33,900 | -3.7% | 0.02% | +12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,673,000 | -6.8% | 77,200 | -2.6% | 0.02% | -10.0% |
| THRX | Sell | THERAVANCE INC | $3,580,000 | -25.7% | 115,700 | -14.4% | 0.02% | -28.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,534,000 | -4.7% | 8,674 | -6.5% | 0.02% | -5.3% |
| S | Sell | SPRINT CORP | $3,420,000 | -19.3% | 372,088 | -5.6% | 0.02% | -22.7% |
| BEAV | Sell | B/E AEROSPACE INC | $3,489,000 | -0.8% | 40,200 | -0.5% | 0.02% | -5.6% |
| CE | Sell | CELANESE CORP DEL | $3,425,000 | -5.8% | 61,700 | -6.1% | 0.02% | -10.5% |
| SEE | Sell | SEALED AIR CORP NEW | $3,363,000 | -50.9% | 102,316 | -49.1% | 0.02% | -51.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,193,000 | +18.9% | 560,104 | -3.0% | 0.02% | +14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,165,000 | +6.5% | 59,623 | -1.5% | 0.02% | +6.7% |
| DHI | Sell | D R HORTON INC | $3,234,000 | -8.2% | 149,365 | -5.4% | 0.02% | -11.1% |
| RMD | Sell | RESMED INC | $3,242,000 | -8.1% | 72,551 | -3.2% | 0.02% | -11.1% |
| DNRCQ | Sell | DENBURY RES INC | $3,237,000 | -4.5% | 197,400 | -4.3% | 0.02% | -5.9% |
| LKQ | Sell | LKQ CORP | $3,072,000 | -23.2% | 116,600 | -4.1% | 0.02% | -28.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,066,000 | -2.8% | 248,900 | -8.4% | 0.02% | -6.2% |
| IMGN | Sell | IMMUNOGEN INC | $3,090,000 | -3.1% | 206,950 | -4.8% | 0.02% | -6.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,931,000 | -4.4% | 28,658 | -15.9% | 0.02% | -6.2% |
| OII | Sell | OCEANEERING INTL INC | $3,025,000 | -10.4% | 42,100 | -1.6% | 0.02% | -11.8% |
| ZIXI | Sell | ZIX CORP | $3,008,000 | -12.0% | 726,692 | -3.1% | 0.02% | -16.7% |
| PRE | Sell | PARTNERRE LTD | $3,061,000 | -6.3% | 29,573 | -4.5% | 0.02% | -11.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,018,000 | +9.8% | 88,900 | -0.9% | 0.02% | +7.1% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $2,732,000 | +12.7% | 81,200 | -1.1% | 0.01% | +16.7% |
| LM | Sell | LEGG MASON INC | $2,808,000 | +7.5% | 57,250 | -4.7% | 0.01% | +7.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,758,000 | -8.0% | 171,600 | -3.6% | 0.01% | -6.7% |
| ANSS | Sell | ANSYS INC | $2,804,000 | -14.3% | 36,400 | -2.9% | 0.01% | -17.6% |
| MDCO | Sell | MEDICINES CO | $2,831,000 | -28.7% | 99,600 | -3.1% | 0.01% | -30.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,718,000 | +6.8% | 172,600 | -2.4% | 0.01% | +7.7% |
| ASH | Sell | ASHLAND INC NEW | $2,855,000 | +1.1% | 28,701 | -1.4% | 0.01% | -6.7% |
| QEP | Sell | QEP RES INC | $2,817,000 | -6.0% | 95,700 | -2.1% | 0.01% | -6.7% |
| OCR | Sell | OMNICARE INC | $2,560,000 | -5.5% | 42,900 | -4.5% | 0.01% | -7.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,529,000 | -10.8% | 25,100 | -4.2% | 0.01% | -13.3% |
| AVT | Sell | AVNET INC | $2,517,000 | -1.6% | 54,100 | -6.7% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,559,000 | -16.6% | 58,900 | -5.0% | 0.01% | -18.8% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,700,000 | +3.3% | 327,645 | -0.0% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,566,000 | +13.3% | 65,560 | -4.0% | 0.01% | +8.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,625,000 | -10.9% | 36,500 | -4.2% | 0.01% | -13.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,640,000 | -3.7% | 11,200 | -0.9% | 0.01% | -7.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,607,000 | -10.2% | 175,300 | -8.7% | 0.01% | -13.3% |
| UDR | Sell | UDR INC | $2,508,000 | +4.4% | 97,100 | -5.6% | 0.01% | +8.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,692,000 | -3.3% | 27,587 | -3.5% | 0.01% | -7.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,686,000 | -14.9% | 34,850 | -7.4% | 0.01% | -18.8% |
| PCYC | Sell | PHARMACYCLICS INC | $2,486,000 | -37.8% | 24,800 | -34.4% | 0.01% | -42.9% |
| BTU | Sell | PEABODY ENERGY CORP | $2,361,000 | -19.9% | 144,500 | -4.3% | 0.01% | -20.0% |
| EGN | Sell | ENERGEN CORP | $2,457,000 | +12.0% | 30,400 | -1.9% | 0.01% | +9.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,410,000 | -1.5% | 40,600 | -10.0% | 0.01% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $2,339,000 | -5.5% | 60,900 | -0.2% | 0.01% | -7.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $2,320,000 | -46.0% | 77,500 | -45.2% | 0.01% | -45.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,349,000 | -5.9% | 64,400 | -4.3% | 0.01% | -7.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,378,000 | -1.0% | 24,400 | -2.0% | 0.01% | 0.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $2,358,000 | -11.6% | 18,600 | -17.7% | 0.01% | -14.3% |
| REG | Sell | REGENCY CTRS CORP | $2,282,000 | +3.3% | 44,700 | -6.3% | 0.01% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,154,000 | +2.1% | 31,100 | -11.1% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,139,000 | -18.5% | 42,626 | -21.7% | 0.01% | -15.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,159,000 | +11.1% | 70,200 | -3.8% | 0.01% | +10.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,277,000 | -32.1% | 52,700 | -37.3% | 0.01% | -35.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,108,000 | +15.8% | 31,300 | -2.2% | 0.01% | +22.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,070,000 | -7.9% | 61,600 | -4.8% | 0.01% | -16.7% |
| SPXC | Sell | SPX CORP | $1,937,000 | -3.7% | 19,700 | -2.5% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $2,085,000 | -29.9% | 36,400 | -3.7% | 0.01% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $2,089,000 | -9.5% | 50,200 | -5.6% | 0.01% | -16.7% |
| THI | Sell | TIM HORTONS INC | $1,922,000 | -10.1% | 34,742 | -5.2% | 0.01% | -9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,949,000 | -9.3% | 42,500 | -6.0% | 0.01% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,077,000 | -12.7% | 39,500 | -2.0% | 0.01% | -16.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,997,000 | -24.7% | 20,100 | -6.9% | 0.01% | -28.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,893,000 | +3.6% | 26,800 | -5.3% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,766,000 | -11.1% | 104,700 | -5.5% | 0.01% | -10.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,856,000 | -26.6% | 132,000 | -5.2% | 0.01% | -30.8% |
| KBR | Sell | KBR INC | $1,561,000 | -21.3% | 58,500 | -5.9% | 0.01% | -20.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,553,000 | -50.1% | 87,900 | -31.6% | 0.01% | -50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,305,000 | +10.7% | 28,650 | -3.0% | 0.01% | +16.7% |
| INSM | Sell | INSMED INC | $1,342,000 | -23.4% | 70,500 | -31.6% | 0.01% | -22.2% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,408,000 | +0.7% | 90,664 | -2.8% | 0.01% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,109,000 | -5.4% | 25,687 | -2.3% | 0.01% | 0.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $1,086,000 | -70.2% | 89,780 | -62.8% | 0.01% | -73.7% |
| IFNA | Sell | ISHARESnort ame re etf | $980,000 | -64.4% | 19,400 | -66.7% | 0.01% | -64.3% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC SPONS ADRadr | $964,000 | -37.4% | 26,158 | -34.9% | 0.01% | -37.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $854,000 | -76.3% | 9,590 | -76.5% | 0.00% | -78.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $884,000 | -3.4% | 37,715 | -2.8% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $628,000 | -92.7% | 9,000 | -94.3% | 0.00% | -93.2% |
| SHLDQ | Sell | SEARS HLDGS CORP | $652,000 | -16.6% | 13,652 | -14.4% | 0.00% | -25.0% |
| IFAS | Sell | ISHARESasia dev re etf | $599,000 | -70.4% | 19,650 | -68.8% | 0.00% | -70.0% |
| IFEU | Sell | ISHARESeur dev re etf | $404,000 | -72.3% | 11,200 | -73.5% | 0.00% | -75.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $123,000 | -85.3% | 3,000 | -85.0% | 0.00% | -75.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $295,000 | -92.8% | 5,000 | -92.7% | 0.00% | -95.2% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $228,000 | -86.6% | 33,473 | -84.7% | 0.00% | -88.9% |
| QIWI | Sell | QIWI PLCspon adr rep b | $4,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| CAVM | Exit | CAVIUM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -23,490 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -14,363 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -26,678 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -135,290 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -53,193 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,514 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25,111 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -26,650 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -115,350 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -71,850 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -187,700 | -100.0% | -0.01% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -333,400 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -79,290 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS | $0 | – | -51,200 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -58,000 | -100.0% | -0.02% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -120,000 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -98,234 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -312,408 | -100.0% | -0.04% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -260,510 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -95,726 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -111,126 | -100.0% | -0.04% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -1,656,202 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -392,075 | -100.0% | -0.05% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -266,677 | -100.0% | -0.05% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -764,683 | -100.0% | -0.06% | – |
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.