$21 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1135 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $490,682,000 | -1.8% | 10,028,251 | -4.5% | 2.34% | -6.4% |
| AAPL | Buy | APPLE INC | $367,434,000 | +18.3% | 3,953,881 | +583.3% | 1.75% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $284,302,000 | -1.7% | 3,832,082 | -5.6% | 1.36% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $277,740,000 | +5.3% | 2,710,191 | -1.8% | 1.32% | +0.4% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REP | $264,710,000 | +0.3% | 8,274,788 | -12.3% | 1.26% | -4.4% |
| D | Sell | DOMINION RES INC VA NEW | $257,238,000 | -5.0% | 3,596,729 | -5.7% | 1.23% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $252,767,000 | +6.9% | 2,510,600 | +3.8% | 1.20% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $241,193,000 | -7.0% | 5,783,993 | -8.6% | 1.15% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $226,826,000 | +2.6% | 2,168,093 | -3.6% | 1.08% | -2.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $226,098,000 | +7.7% | 4,572,267 | -1.1% | 1.08% | +2.8% |
| EXC | Sell | EXELON CORP | $209,424,000 | -13.2% | 5,740,796 | -20.2% | 1.00% | -17.2% |
| PPL | Buy | PPL CORP | $195,916,000 | +9.0% | 5,514,076 | +1.7% | 0.93% | +4.0% |
| SE | Sell | SPECTRA ENERGY CORP | $194,135,000 | +9.1% | 4,570,043 | -5.2% | 0.92% | +3.9% |
| SRE | Sell | SEMPRA ENERGY | $191,382,000 | +6.5% | 1,827,737 | -1.6% | 0.91% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $189,779,000 | +4.0% | 3,402,892 | -5.5% | 0.90% | -0.8% |
| DHR | Sell | DANAHER CORP DEL | $178,821,000 | -5.0% | 2,271,320 | -9.5% | 0.85% | -9.5% |
| NKE | Sell | NIKE INCcl b | $162,833,000 | +4.2% | 2,099,718 | -0.7% | 0.78% | -0.6% |
| XYL | Sell | XYLEM INC | $158,544,000 | +3.8% | 4,056,898 | -3.3% | 0.76% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $158,151,000 | +1.6% | 6,017,922 | +0.1% | 0.75% | -3.1% |
| TIF | Buy | TIFFANY & CO NEW | $153,693,000 | +22.8% | 1,533,093 | +5.6% | 0.73% | +17.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $151,377,000 | +12.1% | 3,711,131 | +4.8% | 0.72% | +7.0% |
| MRK | Buy | MERCK & CO INC NEW | $147,390,000 | +3.9% | 2,547,790 | +1.9% | 0.70% | -0.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $145,984,000 | +9.3% | 2,777,463 | +3.4% | 0.70% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $145,077,000 | -8.0% | 1,229,467 | -6.3% | 0.69% | -12.3% |
| NI | Sell | NISOURCE INC | $144,100,000 | -4.9% | 3,662,929 | -14.1% | 0.69% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $140,853,000 | +11.5% | 1,078,918 | +1.6% | 0.67% | +6.3% |
| GOOGL | Buy | GOOGLE INCcl a | $138,402,000 | -40.1% | 236,718 | +14.2% | 0.66% | -42.8% |
| M | Buy | MACYS INC | $137,189,000 | +8.2% | 2,364,506 | +10.5% | 0.65% | +3.2% |
| ECL | Sell | ECOLAB INC | $134,406,000 | -2.7% | 1,207,167 | -5.6% | 0.64% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $132,075,000 | +22.8% | 2,292,176 | +29.3% | 0.63% | +17.1% |
| INTC | Buy | INTEL CORP | $131,958,000 | +23.7% | 4,270,472 | +3.4% | 0.63% | +18.0% |
| PFE | Sell | PFIZER INC | $131,324,000 | -15.6% | 4,424,656 | -8.7% | 0.63% | -19.5% |
| PG | Buy | PROCTER & GAMBLE CO | $127,949,000 | +0.4% | 1,628,064 | +2.9% | 0.61% | -4.2% |
| T | Buy | AT&T INC | $123,422,000 | +1.3% | 3,490,443 | +0.4% | 0.59% | -3.4% |
| NU | Sell | NORTHEAST UTILS | $119,528,000 | +1.0% | 2,528,621 | -2.8% | 0.57% | -3.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $119,182,000 | -0.8% | 1,563,659 | +5.2% | 0.57% | -5.3% |
| EIX | Sell | EDISON INTL | $117,823,000 | -1.4% | 2,027,580 | -4.0% | 0.56% | -6.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $113,951,000 | +4.1% | 1,409,943 | +2.5% | 0.54% | -0.7% |
| DCI | Sell | DONALDSON INC | $113,996,000 | -3.7% | 2,693,680 | -3.5% | 0.54% | -8.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $111,565,000 | +30.0% | 1,258,487 | +36.8% | 0.53% | +24.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $110,574,000 | -15.7% | 1,841,362 | -22.6% | 0.53% | -19.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $107,994,000 | -6.4% | 595,768 | -0.6% | 0.52% | -10.7% |
| GOOG | New | GOOGLE INC CL C ADDEDcl c | $104,993,000 | – | 182,509 | +100.0% | 0.50% | – |
| FB | Buy | FACEBOOK INCcl a | $104,118,000 | +26.8% | 1,547,315 | +13.5% | 0.50% | +20.7% |
| WTR | Sell | AQUA AMERICA INC | $103,007,000 | +4.6% | 3,928,546 | -0.0% | 0.49% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $101,650,000 | +2.1% | 312,981 | +5.7% | 0.48% | -2.6% |
| AOS | Buy | SMITH A O | $97,828,000 | +50.2% | 1,973,134 | +39.4% | 0.47% | +43.4% |
| KO | Buy | COCA COLA CO | $96,248,000 | +11.7% | 2,272,146 | +2.0% | 0.46% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $96,392,000 | +22.1% | 1,143,301 | +18.5% | 0.46% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $95,855,000 | +47.4% | 1,785,673 | +37.4% | 0.46% | +40.6% |
| SLB | Buy | SCHLUMBERGER LTD | $94,616,000 | +22.1% | 802,167 | +0.9% | 0.45% | +16.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $92,134,000 | -22.5% | 1,963,648 | -23.1% | 0.44% | -26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,159,000 | +4.3% | 712,378 | +3.0% | 0.43% | -0.5% |
| WY | Buy | WEYERHAEUSER CO | $89,719,000 | +19.6% | 2,711,353 | +6.1% | 0.43% | +14.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $89,563,000 | -9.5% | 5,827,132 | +1.3% | 0.43% | -13.7% |
| MMM | Buy | 3M CO | $88,230,000 | +7.4% | 615,957 | +1.7% | 0.42% | +2.4% |
| ORCL | Buy | ORACLE CORP | $88,143,000 | +0.5% | 2,174,756 | +1.5% | 0.42% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $86,422,000 | +5.3% | 1,091,187 | +4.8% | 0.41% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $86,273,000 | +9.2% | 1,006,214 | +2.0% | 0.41% | +4.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $85,804,000 | -16.2% | 3,359,593 | -22.3% | 0.41% | -20.1% |
| DTE | Sell | DTE ENERGY CO | $85,105,000 | -0.7% | 1,092,906 | -5.3% | 0.41% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $85,058,000 | +14.3% | 1,025,912 | -2.3% | 0.40% | +8.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $84,270,000 | +5.6% | 1,206,437 | +0.7% | 0.40% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $82,198,000 | +15.9% | 958,800 | -4.9% | 0.39% | +10.7% |
| PH | Buy | PARKER HANNIFIN CORP | $81,335,000 | +61.7% | 646,907 | +54.0% | 0.39% | +54.6% |
| PEP | Buy | PEPSICO INC | $81,330,000 | +8.8% | 910,343 | +1.7% | 0.39% | +3.7% |
| C | Buy | CITIGROUP INC | $80,053,000 | +1.1% | 1,699,647 | +2.2% | 0.38% | -3.5% |
| PCG | Buy | PG&E CORP | $79,266,000 | +804.2% | 1,650,693 | +713.5% | 0.38% | +759.1% |
| WMT | Buy | WAL-MART STORES INC | $77,904,000 | -0.0% | 1,037,749 | +1.8% | 0.37% | -4.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $77,116,000 | +4.4% | 1,588,393 | -5.7% | 0.37% | -0.3% |
| AEE | Sell | AMEREN CORP | $77,004,000 | -6.6% | 1,883,653 | -5.9% | 0.37% | -10.9% |
| EBAY | Sell | EBAY INC | $76,367,000 | -13.4% | 1,525,495 | -4.4% | 0.36% | -17.5% |
| FE | Sell | FIRSTENERGY CORP | $76,244,000 | -44.7% | 2,195,952 | -45.8% | 0.36% | -47.3% |
| CSCO | Buy | CISCO SYS INC | $75,863,000 | +40.4% | 3,052,808 | +26.6% | 0.36% | +34.1% |
| PLL | Sell | PALL CORP | $75,091,000 | -17.9% | 879,386 | -14.0% | 0.36% | -21.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $73,675,000 | -8.3% | 992,114 | -17.4% | 0.35% | -12.7% |
| DE | Buy | DEERE & CO | $72,042,000 | +17.8% | 795,609 | +18.1% | 0.34% | +12.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $71,415,000 | +40.9% | 1,583,494 | +31.4% | 0.34% | +34.4% |
| ROP | Sell | ROPER INDS INC NEW | $69,617,000 | -12.2% | 476,792 | -19.7% | 0.33% | -16.2% |
| OKE | Sell | ONEOK INC NEW | $69,494,000 | -19.8% | 1,020,769 | -30.2% | 0.33% | -23.6% |
| XEL | Sell | XCEL ENERGY INC | $67,699,000 | +1.1% | 2,100,494 | -4.8% | 0.32% | -3.6% |
| AMGN | Buy | AMGEN INC | $67,643,000 | +0.6% | 571,457 | +4.8% | 0.32% | -4.2% |
| HD | Buy | HOME DEPOT INC | $66,854,000 | +4.8% | 825,763 | +2.4% | 0.32% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $66,801,000 | +0.5% | 1,097,617 | -6.2% | 0.32% | -4.2% |
| CLH | Sell | CLEAN HARBORS INC | $66,651,000 | +2.0% | 1,037,383 | -13.0% | 0.32% | -2.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $66,583,000 | +3.1% | 883,408 | +2.4% | 0.32% | -1.9% |
| VMI | Buy | VALMONT INDS INC | $66,083,000 | +12.2% | 434,905 | +9.9% | 0.32% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $65,469,000 | +29.1% | 1,053,057 | +22.3% | 0.31% | +23.3% |
| PVH | Sell | PVH CORP | $64,001,000 | -44.1% | 548,892 | -40.2% | 0.30% | -46.8% |
| ABBV | Sell | ABBVIE INC | $63,601,000 | +4.7% | 1,126,876 | -4.7% | 0.30% | -0.3% |
| V | Buy | VISA INC | $62,914,000 | -0.3% | 298,582 | +2.2% | 0.30% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $62,395,000 | +4.8% | 619,368 | +1.9% | 0.30% | -0.3% |
| PCLN | Sell | PRICELINE GRP INC | $62,193,000 | -7.7% | 51,698 | -8.6% | 0.30% | -12.2% |
| BIIB | Buy | BIOGEN IDEC INC | $61,862,000 | +12.4% | 196,195 | +9.0% | 0.30% | +7.3% |
| TTEK | Sell | TETRA TECH INC NEW | $61,048,000 | -7.1% | 2,219,930 | -0.1% | 0.29% | -11.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $60,951,000 | +106.6% | 950,873 | +80.6% | 0.29% | +98.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $59,806,000 | -17.0% | 763,908 | -26.4% | 0.28% | -20.8% |
| UNP | Buy | UNION PAC CORP | $58,381,000 | +8.8% | 585,276 | +104.7% | 0.28% | +3.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $58,199,000 | +10.1% | 1,574,660 | +0.6% | 0.28% | +4.9% |
| FL | Sell | FOOT LOCKER INC | $57,820,000 | -28.6% | 1,139,992 | -33.9% | 0.28% | -31.9% |
| IEX | Sell | IDEX CORP | $57,791,000 | -3.7% | 715,772 | -13.1% | 0.28% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $57,204,000 | +4.5% | 1,363,943 | -6.7% | 0.27% | -0.4% |
| PCH | Buy | POTLATCH CORP NEW | $55,178,000 | +18.6% | 1,332,806 | +10.9% | 0.26% | +13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $54,159,000 | +30.1% | 570,873 | +23.5% | 0.26% | +24.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $53,802,000 | +44.9% | 924,272 | +1.0% | 0.26% | +37.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $53,212,000 | -1.6% | 460,906 | -0.5% | 0.25% | -5.9% |
| A309PS | Sell | DIRECTV | $52,354,000 | -9.0% | 615,858 | -18.2% | 0.25% | -13.2% |
| EMC | Buy | E M C CORP MASS | $51,481,000 | +7.3% | 1,954,480 | +11.7% | 0.24% | +2.1% |
| CELG | Buy | CELGENE CORP | $51,497,000 | +31.7% | 599,634 | +114.0% | 0.24% | +25.6% |
| CLC | Sell | CLARCOR INC | $51,117,000 | -23.9% | 826,475 | -29.4% | 0.24% | -27.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $50,312,000 | +5.6% | 452,364 | +4.7% | 0.24% | +0.8% |
| USB | Buy | US BANCORP DEL | $50,367,000 | +30.4% | 1,162,670 | +29.0% | 0.24% | +24.4% |
| RYN | Buy | RAYONIER INC | $49,335,000 | -21.7% | 1,387,769 | +1.1% | 0.24% | -25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,165,000 | +2.5% | 601,410 | +2.8% | 0.23% | -2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $49,099,000 | +12.7% | 478,408 | +4.6% | 0.23% | +7.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $48,959,000 | +5.9% | 582,569 | -12.1% | 0.23% | +0.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $48,384,000 | +23.0% | 836,516 | +16.2% | 0.23% | +17.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $48,063,000 | +1.8% | 1,872,336 | +0.4% | 0.23% | -3.0% |
| BWA | Sell | BORGWARNER INC | $47,556,000 | -0.4% | 729,498 | -6.1% | 0.23% | -5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $47,563,000 | +25.8% | 980,486 | +34.7% | 0.23% | +20.1% |
| BA | Buy | BOEING CO | $47,320,000 | +2.3% | 371,925 | +0.9% | 0.23% | -2.2% |
| SYY | Buy | SYSCO CORP | $47,408,000 | +22.7% | 1,265,898 | +18.4% | 0.23% | +17.1% |
| CRM | Sell | SALESFORCE COM INC | $46,561,000 | -15.4% | 801,670 | -16.9% | 0.22% | -19.3% |
| AGCO | Buy | AGCO CORP | $45,919,000 | +62.7% | 816,780 | +59.6% | 0.22% | +55.3% |
| YHOO | Sell | YAHOO INC | $45,939,000 | -25.0% | 1,307,692 | -23.4% | 0.22% | -28.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,715,000 | +8.1% | 445,307 | +2.5% | 0.22% | +3.3% |
| PX | Buy | PRAXAIR INC | $45,521,000 | +7.7% | 342,681 | +6.2% | 0.22% | +2.8% |
| TWX | Buy | TIME WARNER INC | $45,311,000 | +7.8% | 644,989 | +0.3% | 0.22% | +2.9% |
| HAL | Buy | HALLIBURTON CO | $44,617,000 | +21.5% | 628,323 | +0.8% | 0.21% | +15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,733,000 | +9.8% | 656,097 | +4.4% | 0.21% | +4.4% |
| EMR | Sell | EMERSON ELEC CO | $44,256,000 | -3.4% | 666,897 | -2.7% | 0.21% | -7.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $43,981,000 | +7.2% | 805,809 | -1.8% | 0.21% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,602,000 | +34.9% | 1,159,320 | +23.9% | 0.21% | +28.4% |
| FELE | Buy | FRANKLIN ELEC INC | $43,309,000 | -5.1% | 1,073,873 | +0.0% | 0.21% | -9.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $42,902,000 | +19.6% | 1,772,804 | +18.3% | 0.20% | +14.0% |
| POT | Buy | POTASH CORP SASK INC | $42,344,000 | +71.6% | 1,115,482 | +63.8% | 0.20% | +64.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,138,000 | +4.6% | 251,660 | +2.3% | 0.20% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $41,693,000 | -10.5% | 567,480 | -9.0% | 0.20% | -14.6% |
| HON | Buy | HONEYWELL INTL INC | $41,312,000 | +3.1% | 444,451 | +2.9% | 0.20% | -1.5% |
| RSG | Sell | REPUBLIC SVCS INC | $40,673,000 | +1.5% | 1,071,210 | -8.7% | 0.19% | -3.0% |
| WAG | Sell | WALGREEN CO | $40,524,000 | +11.8% | 546,655 | -0.4% | 0.19% | +6.6% |
| MDT | Buy | MEDTRONIC INC | $40,326,000 | +34.0% | 632,455 | +29.3% | 0.19% | +28.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,118,000 | +5.1% | 732,875 | +2.6% | 0.19% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $40,017,000 | -7.2% | 801,462 | -12.1% | 0.19% | -11.6% |
| LO | Sell | LORILLARD INC | $39,666,000 | -2.9% | 650,589 | -13.9% | 0.19% | -7.4% |
| FISV | Sell | FISERV INC | $39,087,000 | +2.6% | 648,000 | -3.6% | 0.19% | -2.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $38,984,000 | +79.6% | 1,153,007 | +76.0% | 0.19% | +72.2% |
| ABT | Buy | ABBOTT LABS | $38,747,000 | +7.8% | 947,357 | +1.5% | 0.18% | +2.8% |
| F | Buy | FORD MTR CO DEL | $38,633,000 | +15.2% | 2,240,899 | +4.3% | 0.18% | +9.5% |
| MON | Buy | MONSANTO CO NEW | $38,348,000 | +43.2% | 307,426 | +30.6% | 0.18% | +36.6% |
| CAT | Buy | CATERPILLAR INC DEL | $37,943,000 | +11.2% | 349,154 | +1.7% | 0.18% | +5.8% |
| LNKD | Sell | LINKEDIN CORP | $37,744,000 | -14.6% | 220,120 | -7.9% | 0.18% | -18.6% |
| MOS | Buy | MOSAIC CO NEW | $37,846,000 | +0.3% | 765,346 | +1.5% | 0.18% | -4.8% |
| OGE | Sell | OGE ENERGY CORP | $36,759,000 | +4.5% | 940,603 | -1.7% | 0.18% | -0.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $36,028,000 | +7.2% | 1,069,704 | +3.0% | 0.17% | +2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $35,900,000 | +4.5% | 813,878 | +2.8% | 0.17% | -0.6% |
| DEL | Buy | DELTIC TIMBER CORP | $35,927,000 | -6.4% | 594,631 | +1.1% | 0.17% | -10.9% |
| TXN | Buy | TEXAS INSTRS INC | $35,742,000 | +5.0% | 747,892 | +3.5% | 0.17% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $35,365,000 | +52.3% | 1,544,333 | +32.8% | 0.17% | +45.7% |
| EOG | Buy | EOG RES INC | $35,105,000 | +21.6% | 300,400 | +104.1% | 0.17% | +16.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $34,480,000 | -17.2% | 275,487 | -17.6% | 0.16% | -21.2% |
| DOW | Buy | DOW CHEM CO | $34,194,000 | +39.6% | 664,475 | +31.8% | 0.16% | +33.6% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M SPON Aspon adr | $33,903,000 | +379.5% | 2,552,961 | +343.8% | 0.16% | +362.9% |
| TWC | Buy | TIME WARNER CABLE INC | $33,987,000 | +8.2% | 230,735 | +0.8% | 0.16% | +3.2% |
| AGN | Sell | ALLERGAN INC | $33,827,000 | +33.8% | 199,900 | -1.9% | 0.16% | +27.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $33,437,000 | -0.6% | 510,961 | +1.9% | 0.16% | -5.4% |
| FLS | Sell | FLOWSERVE CORP | $33,263,000 | -15.2% | 447,378 | -10.7% | 0.16% | -18.9% |
| SBUX | Buy | STARBUCKS CORP | $32,226,000 | +6.3% | 416,458 | +0.8% | 0.15% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $31,787,000 | +2.8% | 710,624 | -3.4% | 0.15% | -1.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $31,641,000 | +11.4% | 900,163 | +1.3% | 0.15% | +6.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $31,782,000 | +5.0% | 2,716,405 | -8.8% | 0.15% | 0.0% |
| MET | Sell | METLIFE INC | $30,651,000 | +1.3% | 551,673 | -3.7% | 0.15% | -3.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $30,700,000 | +52.7% | 3,553,252 | +68.0% | 0.15% | +46.0% |
| ALV | Sell | AUTOLIV INC | $30,663,000 | -2.8% | 287,700 | -8.5% | 0.15% | -7.6% |
| CAG | Buy | CONAGRA FOODS INC | $30,633,000 | +40.2% | 1,032,114 | +46.6% | 0.15% | +33.9% |
| RXN | Buy | REXNORD CORP NEW | $30,502,000 | +58.8% | 1,083,539 | +63.5% | 0.14% | +51.0% |
| APC | Buy | ANADARKO PETE CORP | $30,465,000 | +32.6% | 278,295 | +2.7% | 0.14% | +26.1% |
| LOW | Buy | LOWES COS INC | $30,486,000 | -1.3% | 635,270 | +0.6% | 0.14% | -5.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $29,831,000 | -12.5% | 430,271 | -5.2% | 0.14% | -16.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $29,647,000 | -2.6% | 331,180 | -11.2% | 0.14% | -7.2% |
| CCC | CALGON CARBON CORP | $29,408,000 | +2.3% | 1,317,005 | 0.0% | 0.14% | -2.8% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,158,000 | +11.8% | 186,608 | +8.9% | 0.14% | +6.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,860,000 | +4.6% | 173,561 | +3.1% | 0.14% | 0.0% |
| AOL | Buy | AOL INC | $28,341,000 | +5.3% | 712,278 | +15.8% | 0.14% | 0.0% |
| IRM | Buy | IRON MTN INC | $28,305,000 | +380.9% | 798,437 | +274.0% | 0.14% | +365.5% |
| ATO | Buy | ATMOS ENERGY CORP | $28,074,000 | +25.0% | 525,745 | +10.3% | 0.13% | +19.6% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $27,810,000 | +122.7% | 1,408,795 | +97.3% | 0.13% | +114.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,701,000 | +5.8% | 240,542 | +2.6% | 0.13% | +0.8% |
| GM | Buy | GENERAL MTRS CO | $27,661,000 | +14.5% | 762,000 | +8.5% | 0.13% | +9.1% |
| CMI | Sell | CUMMINS INC | $27,608,000 | +1.9% | 178,938 | -1.6% | 0.13% | -2.2% |
| AGG | Buy | ISHAREScore totusbd etf | $27,514,000 | +4.8% | 251,500 | +3.4% | 0.13% | 0.0% |
| IP | Buy | INTL PAPER CO | $27,043,000 | +31.9% | 535,805 | +19.9% | 0.13% | +26.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,890,000 | +13.0% | 325,551 | +5.6% | 0.13% | +7.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,858,000 | +115.8% | 305,829 | +99.6% | 0.13% | +106.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $26,911,000 | +13.4% | 645,965 | +7.2% | 0.13% | +7.6% |
| PSA | Buy | PUBLIC STORAGE | $26,745,000 | +101.2% | 156,083 | +97.9% | 0.13% | +92.4% |
| CF | Sell | CF INDS HLDGS INC | $26,562,000 | -15.1% | 110,431 | -8.0% | 0.13% | -18.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,431,000 | +50.9% | 279,157 | +12.7% | 0.13% | +43.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,148,000 | +4.7% | 293,638 | +2.3% | 0.12% | 0.0% |
| BG | Buy | BUNGE LIMITED | $26,162,000 | -3.0% | 345,880 | +2.0% | 0.12% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,950,000 | -12.6% | 530,566 | -9.5% | 0.12% | -16.2% |
| PSX | Buy | PHILLIPS 66 | $25,934,000 | +6.0% | 322,441 | +1.5% | 0.12% | +1.6% |
| BAX | Buy | BAXTER INTL INC | $25,731,000 | +1.1% | 355,892 | +2.9% | 0.12% | -3.1% |
| MS | Buy | MORGAN STANLEY | $25,869,000 | +6.2% | 800,141 | +2.4% | 0.12% | +0.8% |
| TJX | Buy | TJX COS INC NEW | $25,528,000 | -9.2% | 480,316 | +3.7% | 0.12% | -12.9% |
| DFS | Buy | DISCOVER FINL SVCS | $25,490,000 | +7.6% | 411,259 | +1.0% | 0.12% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $25,291,000 | +30.7% | 481,360 | +28.9% | 0.12% | +24.7% |
| SO | Buy | SOUTHERN CO | $25,440,000 | +7.2% | 560,593 | +3.8% | 0.12% | +1.7% |
| BLK | Buy | BLACKROCK INC | $25,255,000 | +3.3% | 79,021 | +1.6% | 0.12% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $25,111,000 | +14.2% | 266,941 | +3.3% | 0.12% | +9.1% |
| MCK | Buy | MCKESSON CORP | $25,196,000 | +7.1% | 135,310 | +1.6% | 0.12% | +1.7% |
| FDX | Sell | FEDEX CORP | $24,934,000 | +13.4% | 164,709 | -0.7% | 0.12% | +8.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $24,954,000 | +3.6% | 563,807 | -11.9% | 0.12% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,512,000 | +1.2% | 152,503 | +2.8% | 0.12% | -3.3% |
| NEM | Sell | NEWMONT MINING CORP | $24,456,000 | +2.7% | 961,342 | -5.4% | 0.12% | -1.7% |
| CPN | Buy | CALPINE CORP | $24,638,000 | +25.4% | 1,034,791 | +10.2% | 0.12% | +19.4% |
| SYK | Buy | STRYKER CORP | $24,313,000 | +33.6% | 288,334 | +29.1% | 0.12% | +27.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $24,294,000 | +13.0% | 235,800 | +6.6% | 0.12% | +8.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,679,000 | +3.5% | 631,788 | -2.5% | 0.11% | -0.9% |
| ITC | Buy | ITC HLDGS CORP | $23,679,000 | +27.0% | 649,107 | +30.1% | 0.11% | +21.5% |
| WBC | Buy | WABCO HLDGS INC | $23,500,000 | +3.5% | 220,001 | +2.3% | 0.11% | -0.9% |
| CSX | Buy | CSX CORP | $23,496,000 | +12.9% | 762,600 | +6.1% | 0.11% | +7.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $23,075,000 | +44.5% | 665,559 | +34.8% | 0.11% | +37.5% |
| EXPE | Buy | EXPEDIA INC DEL | $22,902,000 | +48.5% | 290,777 | +36.7% | 0.11% | +41.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $22,952,000 | -11.3% | 504,552 | -10.3% | 0.11% | -15.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,585,000 | +6.8% | 254,417 | +1.8% | 0.11% | +1.9% |
| YUM | Sell | YUM BRANDS INC | $22,720,000 | +2.5% | 279,800 | -4.9% | 0.11% | -2.7% |
| EFX | Buy | EQUIFAX INC | $22,357,000 | +15.4% | 308,200 | +8.3% | 0.11% | +10.3% |
| STR | New | QUESTAR CORP | $22,375,000 | – | 902,240 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $22,548,000 | -1.5% | 389,092 | +2.9% | 0.11% | -6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,416,000 | +23.3% | 256,010 | +14.5% | 0.11% | +17.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $22,275,000 | +12.3% | 371,556 | +5.1% | 0.11% | +7.1% |
| SRCL | Sell | STERICYCLE INC | $21,979,000 | +1.6% | 185,600 | -2.5% | 0.10% | -2.8% |
| BLL | Buy | BALL CORP | $21,971,000 | +43.4% | 350,526 | +25.4% | 0.10% | +36.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $22,053,000 | +34.2% | 705,470 | +37.6% | 0.10% | +28.0% |
| APA | Sell | APACHE CORP | $21,833,000 | +14.5% | 216,984 | -5.6% | 0.10% | +9.5% |
| WAB | Sell | WABTEC CORP | $21,886,000 | -5.9% | 265,000 | -11.7% | 0.10% | -10.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $21,649,000 | +3.8% | 249,617 | +1.7% | 0.10% | -1.0% |
| VNCE | New | VINCE HLDG CORP | $21,507,000 | – | 587,304 | +100.0% | 0.10% | – |
| ILMN | Buy | ILLUMINA INC | $21,710,000 | +29.5% | 121,600 | +7.8% | 0.10% | +22.6% |
| HRL | Buy | HORMEL FOODS CORP | $21,624,000 | +0.2% | 438,168 | +0.0% | 0.10% | -4.6% |
| PKG | Sell | PACKAGING CORP AMER | $21,557,000 | +0.7% | 301,544 | -0.9% | 0.10% | -3.7% |
| INTU | Sell | INTUIT | $21,296,000 | +2.6% | 264,449 | -1.0% | 0.10% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,074,000 | +5.6% | 265,824 | +2.9% | 0.10% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $20,996,000 | +13.2% | 575,226 | +2.6% | 0.10% | +7.5% |
| EQIX | Buy | EQUINIX INC | $20,946,000 | +69.9% | 99,700 | +49.5% | 0.10% | +61.3% |
| PKI | Sell | PERKINELMER INC | $20,778,000 | +0.4% | 443,600 | -3.4% | 0.10% | -3.9% |
| EQT | Sell | EQT CORP | $20,308,000 | +9.4% | 189,975 | -0.7% | 0.10% | +4.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $20,077,000 | +44.1% | 215,494 | +28.6% | 0.10% | +37.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,194,000 | +139.2% | 108,098 | +95.1% | 0.10% | +128.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,886,000 | +13.6% | 221,000 | +3.4% | 0.10% | +9.2% |
| V107SC | Buy | WELLPOINT INC | $20,014,000 | +8.8% | 185,985 | +0.6% | 0.10% | +3.3% |
| IHS | Sell | IHS INCcl a | $19,957,000 | +8.9% | 147,100 | -2.5% | 0.10% | +3.3% |
| AET | Sell | AETNA INC NEW | $19,995,000 | -2.4% | 246,608 | -9.8% | 0.10% | -6.9% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $19,664,000 | +7.5% | 287,905 | +8.4% | 0.09% | +3.3% |
| PPG | Buy | PPG INDS INC | $19,629,000 | +23.7% | 93,402 | +13.8% | 0.09% | +19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $19,624,000 | +16.6% | 165,882 | +15.5% | 0.09% | +11.9% |
| TRIP | Sell | TRIPADVISOR INC | $19,676,000 | -11.2% | 181,078 | -26.0% | 0.09% | -15.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $19,612,000 | +2.9% | 77,700 | +3.1% | 0.09% | -2.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,467,000 | +8.6% | 236,389 | +2.6% | 0.09% | +3.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,597,000 | +44.5% | 378,167 | +37.4% | 0.09% | +36.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,411,000 | +41.9% | 589,100 | +1.9% | 0.09% | +36.8% |
| CBS | Buy | CBS CORP NEWcl b | $19,581,000 | +4.6% | 315,119 | +4.1% | 0.09% | -1.1% |
| KR | Buy | KROGER CO | $19,370,000 | +18.3% | 391,865 | +4.5% | 0.09% | +12.2% |
| BAP | Buy | CREDICORP LTD | $19,291,000 | +23.4% | 124,084 | +9.4% | 0.09% | +17.9% |
| MYL | Buy | MYLAN INC | $19,118,000 | +16.6% | 370,797 | +10.4% | 0.09% | +11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,093,000 | +34.3% | 148,446 | +24.3% | 0.09% | +28.2% |
| ALL | Sell | ALLSTATE CORP | $19,108,000 | -1.9% | 325,415 | -5.4% | 0.09% | -6.2% |
| TEN | Buy | TENNECO INC | $19,090,000 | +59.3% | 290,563 | +40.8% | 0.09% | +51.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,588,000 | +6.4% | 159,486 | -0.6% | 0.09% | +2.3% |
| ADBE | Buy | ADOBE SYS INC | $18,673,000 | +11.6% | 258,062 | +1.4% | 0.09% | +6.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $18,641,000 | +56.6% | 156,300 | +53.5% | 0.09% | +48.3% |
| AWR | AMERICAN STS WTR CO | $18,736,000 | +2.9% | 563,823 | 0.0% | 0.09% | -2.2% | |
| BHI | Sell | BAKER HUGHES INC | $18,431,000 | +10.7% | 247,567 | -3.3% | 0.09% | +6.0% |
| CCK | Buy | CROWN HOLDINGS INC | $18,320,000 | +321.3% | 368,175 | +278.8% | 0.09% | +295.5% |
| ADT | Buy | THE ADT CORPORATION | $18,279,000 | +116.8% | 523,144 | +85.8% | 0.09% | +107.1% |
| PWR | Buy | QUANTA SVCS INC | $18,009,000 | +28.5% | 520,812 | +37.1% | 0.09% | +22.9% |
| CTAS | Sell | CINTAS CORP | $18,058,000 | +2.2% | 284,200 | -4.1% | 0.09% | -2.3% |
| PXD | Buy | PIONEER NAT RES CO | $18,017,000 | +28.4% | 78,400 | +4.5% | 0.09% | +22.9% |
| GPN | Buy | GLOBAL PMTS INC | $17,484,000 | +22.9% | 240,000 | +20.0% | 0.08% | +16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,159,000 | +0.7% | 637,184 | +2.1% | 0.08% | -3.5% |
| MRO | Buy | MARATHON OIL CORP | $17,276,000 | +12.8% | 432,767 | +0.3% | 0.08% | +6.5% |
| NFLX | Buy | NETFLIX INC | $17,277,000 | +28.0% | 39,212 | +2.2% | 0.08% | +22.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,000,000 | +11.8% | 214,100 | -5.7% | 0.08% | +6.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $17,011,000 | -2.4% | 134,300 | +1.6% | 0.08% | -6.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $17,058,000 | -1.0% | 461,650 | +4.1% | 0.08% | -5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,779,000 | -9.1% | 59,400 | -3.4% | 0.08% | -13.0% |
| AFL | Buy | AFLAC INC | $16,807,000 | +1.2% | 269,988 | +2.5% | 0.08% | -3.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $16,585,000 | +25.5% | 793,522 | +20.2% | 0.08% | +19.7% |
| AMAT | Sell | APPLIED MATLS INC | $16,514,000 | +7.9% | 732,334 | -2.3% | 0.08% | +3.9% |
| LPX | Buy | LOUISIANA PAC CORP | $16,554,000 | +300.0% | 1,102,164 | +349.3% | 0.08% | +276.2% |
| HES | Sell | HESS CORP | $16,521,000 | +7.0% | 167,063 | -10.4% | 0.08% | +2.6% |
| STT | Buy | STATE STR CORP | $16,602,000 | +25.2% | 246,821 | +29.5% | 0.08% | +19.7% |
| GLW | Sell | CORNING INC | $16,554,000 | -3.6% | 754,147 | -8.5% | 0.08% | -8.1% |
| HUM | Buy | HUMANA INC | $16,638,000 | +17.0% | 130,270 | +3.2% | 0.08% | +11.3% |
| FBR | Sell | FIBRIA CELULOSE S A | $16,404,000 | -36.0% | 1,687,720 | -27.1% | 0.08% | -39.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,443,000 | -8.7% | 328,206 | -3.3% | 0.08% | -13.3% |
| BEN | Buy | FRANKLIN RES INC | $16,464,000 | +10.9% | 284,645 | +3.9% | 0.08% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,104,000 | -0.2% | 134,619 | +2.9% | 0.08% | -4.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $16,218,000 | +6.9% | 1,774,405 | +9.9% | 0.08% | +1.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,945,000 | +18.4% | 1,487,374 | +2.3% | 0.08% | +13.4% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $15,980,000 | +38.9% | 445,000 | +30.9% | 0.08% | +33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $15,608,000 | +14.3% | 271,256 | +30.7% | 0.07% | +8.8% |
| RTN | Buy | RAYTHEON CO | $15,451,000 | +22.4% | 167,493 | +31.1% | 0.07% | +17.5% |
| BBT | Buy | BB&T CORP | $15,438,000 | +1.0% | 391,540 | +2.9% | 0.07% | -2.6% |
| NBL | Buy | NOBLE ENERGY INC | $15,291,000 | +11.2% | 197,400 | +2.0% | 0.07% | +5.8% |
| CB | Buy | CHUBB CORP | $15,201,000 | +6.7% | 164,928 | +3.4% | 0.07% | +1.4% |
| TOL | Sell | TOLL BROTHERS INC | $15,203,000 | -29.0% | 412,027 | -30.9% | 0.07% | -32.7% |
| VFC | Buy | V F CORP | $15,088,000 | +5.6% | 239,500 | +3.7% | 0.07% | +1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,176,000 | +25.1% | 285,000 | +14.0% | 0.07% | +18.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $14,777,000 | +19.3% | 244,859 | +5.6% | 0.07% | +12.9% |
| TSN | Buy | TYSON FOODS INCcl a | $14,699,000 | -10.3% | 391,544 | +5.2% | 0.07% | -14.6% |
| 9207PS | Sell | ROCK-TENN COcl a | $14,583,000 | -27.0% | 138,107 | -27.0% | 0.07% | -30.0% |
| MHK | Sell | MOHAWK INDS INC | $14,708,000 | -41.1% | 106,319 | -42.2% | 0.07% | -44.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,660,000 | +11.7% | 253,902 | +3.8% | 0.07% | +6.1% |
| RDEN | Sell | ELIZABETH ARDEN INC | $14,376,000 | -36.1% | 671,172 | -12.0% | 0.07% | -38.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $14,480,000 | +3.9% | 1,059,252 | +6.8% | 0.07% | -1.4% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $14,211,000 | -18.9% | 471,048 | -24.8% | 0.07% | -22.7% |
| MPC | Buy | MARATHON PETE CORP | $14,321,000 | +0.9% | 183,438 | +12.5% | 0.07% | -4.2% |
| CRTO | Buy | CRITEO S Aspons ads | $14,346,000 | +4.4% | 424,806 | +25.3% | 0.07% | -1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,995,000 | +13.0% | 385,965 | +1.2% | 0.07% | +8.1% |
| K | Buy | KELLOGG CO | $14,159,000 | +34.5% | 215,506 | +28.3% | 0.07% | +26.4% |
| CI | Buy | CIGNA CORPORATION | $13,833,000 | +9.9% | 150,411 | +0.1% | 0.07% | +4.8% |
| FTNT | Sell | FORTINET INC | $13,822,000 | +2.9% | 550,000 | -9.8% | 0.07% | -1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $13,716,000 | +3.0% | 184,700 | +2.3% | 0.06% | -3.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $13,290,000 | +18.9% | 452,353 | +5.3% | 0.06% | +12.5% |
| SNDK | Buy | SANDISK CORP | $13,242,000 | +33.9% | 126,800 | +4.1% | 0.06% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,309,000 | +9.8% | 232,032 | +6.2% | 0.06% | +3.3% |
| GRPN | New | GROUPON INC | $13,306,000 | – | 2,010,000 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORPcl a | $12,976,000 | -5.3% | 309,099 | -10.6% | 0.06% | -8.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,940,000 | +10.7% | 153,300 | +8.0% | 0.06% | +6.9% |
| CAH | Buy | CARDINAL HEALTH INC | $13,030,000 | +30.2% | 190,049 | +32.9% | 0.06% | +24.0% |
| NYLD | Sell | NRG YIELD INC | $13,110,000 | +28.9% | 251,869 | -2.1% | 0.06% | +21.6% |
| LUMN | Sell | CENTURYLINK INC | $13,104,000 | +9.3% | 361,979 | -0.9% | 0.06% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $12,875,000 | +12.5% | 238,115 | +10.6% | 0.06% | +7.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $12,760,000 | +47.1% | 155,000 | +24.0% | 0.06% | +41.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,610,000 | +6.0% | 202,706 | +16.2% | 0.06% | +1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $12,601,000 | -12.3% | 105,009 | -19.5% | 0.06% | -16.7% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $12,492,000 | +62.6% | 119,200 | +28.7% | 0.06% | +57.9% |
| NTES | Buy | NETEASE INCsponsored adr | $12,599,000 | +52.3% | 160,778 | +30.8% | 0.06% | +46.3% |
| BRCM | Buy | BROADCOM CORPcl a | $12,347,000 | +34.4% | 332,625 | +14.0% | 0.06% | +28.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $12,298,000 | +3.6% | 148,120 | -4.8% | 0.06% | 0.0% |
| CA | Sell | CA INC | $12,476,000 | -18.0% | 434,112 | -11.6% | 0.06% | -22.4% |
| CME | Sell | CME GROUP INC | $12,444,000 | -5.1% | 175,390 | -1.0% | 0.06% | -10.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $12,291,000 | +39.8% | 371,223 | +14.6% | 0.06% | +34.1% |
| OMC | Buy | OMNICOM GROUP INC | $12,297,000 | +13.9% | 172,662 | +16.1% | 0.06% | +9.3% |
| ETR | Buy | ENTERGY CORP NEW | $12,289,000 | +29.4% | 149,699 | +5.3% | 0.06% | +25.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,284,000 | -11.7% | 62,760 | -15.6% | 0.06% | -15.7% |
| WCC | Sell | WESCO INTL INC | $12,159,000 | -18.3% | 140,761 | -21.3% | 0.06% | -21.6% |
| PCAR | Buy | PACCAR INC | $12,262,000 | -5.7% | 195,160 | +1.2% | 0.06% | -10.8% |
| HSY | Sell | HERSHEY CO | $11,954,000 | -11.7% | 122,767 | -5.3% | 0.06% | -16.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $11,881,000 | +36.2% | 114,392 | +24.1% | 0.06% | +29.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,052,000 | -2.8% | 63,803 | +1.8% | 0.06% | -8.1% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $11,862,000 | -45.0% | 924,528 | -42.3% | 0.06% | -47.2% |
| PLD | Buy | PROLOGIS INC | $11,891,000 | +3.7% | 289,383 | +3.1% | 0.06% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $11,871,000 | +7.4% | 588,813 | +2.2% | 0.06% | +3.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,768,000 | +42.2% | 186,800 | +30.9% | 0.06% | +36.6% |
| CLX | Buy | CLOROX CO DEL | $11,642,000 | +4.2% | 127,379 | +0.3% | 0.06% | -1.8% |
| RAVN | Buy | RAVEN INDS INC | $11,626,000 | +7.9% | 350,817 | +6.6% | 0.06% | +1.9% |
| CREE | Sell | CREE INC | $11,576,000 | -32.2% | 231,744 | -23.3% | 0.06% | -35.3% |
| STI | Buy | SUNTRUST BKS INC | $11,632,000 | +2.7% | 290,376 | +2.0% | 0.06% | -3.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,384,000 | +67.5% | 80,063 | +54.7% | 0.05% | +58.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,260,000 | +90.9% | 47,815 | +20.4% | 0.05% | +86.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $11,185,000 | -53.1% | 174,663 | -63.1% | 0.05% | -55.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,130,000 | +8.5% | 167,192 | +4.8% | 0.05% | +3.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,141,000 | -5.2% | 120,700 | -5.7% | 0.05% | -10.2% |
| SUNEQ | Sell | SUNEDISON INC | $10,939,000 | -32.6% | 484,040 | -43.8% | 0.05% | -35.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,900,000 | -0.7% | 130,000 | -18.8% | 0.05% | -5.5% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $10,883,000 | – | 328,520 | +100.0% | 0.05% | – |
| STJ | Sell | ST JUDE MED INC | $10,997,000 | -2.6% | 158,800 | -8.0% | 0.05% | -7.1% |
| JOBS | Buy | 51JOB INC | $10,613,000 | -4.8% | 160,905 | +2.8% | 0.05% | -8.9% |
| GMCR | Buy | KEURIG GREEN MTN INC | $10,804,000 | +48.9% | 86,700 | +26.2% | 0.05% | +41.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,755,000 | +11.5% | 100,768 | +3.0% | 0.05% | +6.2% |
| CMCSK | Buy | COMCAST CORP NEW CL Acl a | $10,783,000 | +11.7% | 202,200 | +2.1% | 0.05% | +6.2% |
| AZO | Buy | AUTOZONE INC | $10,743,000 | +2.0% | 20,034 | +2.1% | 0.05% | -3.8% |
| HCP | Buy | HCP INC | $10,399,000 | +8.2% | 251,300 | +1.5% | 0.05% | +4.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,579,000 | +33.3% | 89,520 | +29.1% | 0.05% | +25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,573,000 | +44.1% | 189,758 | +45.9% | 0.05% | +35.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,470,000 | +6.2% | 50,603 | +1.2% | 0.05% | +2.0% |
| VTR | Buy | VENTAS INC | $10,269,000 | +7.0% | 160,200 | +1.1% | 0.05% | +2.1% |
| HCN | Buy | HEALTH CARE REIT INC | $10,194,000 | +10.5% | 162,663 | +5.1% | 0.05% | +6.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $10,182,000 | -23.4% | 450,138 | -10.0% | 0.05% | -25.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,189,000 | -7.1% | 477,255 | -0.1% | 0.05% | -10.9% |
| LFUS | Sell | LITTELFUSE INC | $10,195,000 | -26.8% | 109,682 | -26.3% | 0.05% | -30.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,258,000 | +6.4% | 178,584 | +3.5% | 0.05% | +2.1% |
| ROST | Buy | ROSS STORES INC | $10,230,000 | -5.6% | 154,700 | +2.2% | 0.05% | -9.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,168,000 | +11.8% | 139,934 | +0.9% | 0.05% | +6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,031,000 | +5.9% | 16,930 | +1.5% | 0.05% | +2.1% |
| BBY | Buy | BEST BUY INC | $10,011,000 | +106.9% | 322,814 | +76.2% | 0.05% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $9,906,000 | +2.4% | 238,356 | +4.9% | 0.05% | -2.1% |
| CALM | Buy | CAL MAINE FOODS INC | $9,776,000 | +25.8% | 131,544 | +6.3% | 0.05% | +20.5% |
| RGEN | Buy | REPLIGEN CORP | $9,549,000 | +129.6% | 419,000 | +29.6% | 0.05% | +119.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,731,000 | +11.5% | 622,198 | -1.2% | 0.05% | +4.5% |
| GNRC | Sell | GENERAC HLDGS INC | $9,748,000 | -26.5% | 200,000 | -11.1% | 0.05% | -30.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,389,000 | -4.2% | 735,208 | +1.4% | 0.04% | -8.2% |
| PAY | Buy | VERIFONE SYS INC | $9,371,000 | +17.9% | 255,000 | +8.5% | 0.04% | +12.5% |
| MCO | Buy | MOODYS CORP | $9,292,000 | +12.5% | 106,000 | +1.8% | 0.04% | +7.3% |
| CAVM | New | CAVIUM INC | $9,336,000 | – | 188,000 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $9,241,000 | +15.0% | 286,354 | +3.1% | 0.04% | +10.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,269,000 | +20.7% | 96,214 | +14.8% | 0.04% | +15.8% |
| IVZ | Buy | INVESCO LTD | $9,245,000 | +5.1% | 244,910 | +3.0% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $9,133,000 | -5.3% | 44,000 | +1.4% | 0.04% | -8.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,200,000 | +28.5% | 417,980 | +18.2% | 0.04% | +22.2% |
| GWW | Sell | GRAINGER W W INC | $9,052,000 | -3.9% | 35,600 | -4.6% | 0.04% | -8.5% |
| MTZ | Sell | MASTEC INC | $9,118,000 | -75.3% | 295,837 | -65.2% | 0.04% | -76.6% |
| DLTR | Buy | DOLLAR TREE INC | $8,953,000 | +11.6% | 164,400 | +7.0% | 0.04% | +7.5% |
| WAT | Sell | WATERS CORP | $9,003,000 | -37.2% | 86,200 | -34.8% | 0.04% | -40.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,041,000 | +25.1% | 290,900 | +3.1% | 0.04% | +19.4% |
| AA | Buy | ALCOA INC | $8,974,000 | +21.9% | 602,721 | +5.3% | 0.04% | +16.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,761,000 | +0.9% | 244,656 | -0.6% | 0.04% | -2.3% |
| ADSK | Buy | AUTODESK INC | $8,801,000 | +49.6% | 156,100 | +30.5% | 0.04% | +44.8% |
| LRN | Sell | K12 INC | $8,783,000 | -4.3% | 364,900 | -10.0% | 0.04% | -8.7% |
| DOV | Buy | DOVER CORP | $8,741,000 | +13.5% | 96,100 | +2.0% | 0.04% | +10.5% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $8,895,000 | +303.8% | 908,558 | +2721.1% | 0.04% | +281.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,916,000 | +3.6% | 59,200 | +2.1% | 0.04% | -2.3% |
| NTRS | Buy | NORTHERN TR CORP | $8,880,000 | +3.2% | 138,300 | +5.3% | 0.04% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,804,000 | -2.8% | 21,380 | +3.4% | 0.04% | -6.7% |
| AWAY | New | HOMEAWAY INC | $8,705,000 | – | 250,000 | +100.0% | 0.04% | – |
| LXU | New | LSB INDS INC | $8,614,000 | – | 206,714 | +100.0% | 0.04% | – |
| LB | Sell | L BRANDS INC | $8,664,000 | -3.0% | 147,694 | -6.1% | 0.04% | -8.9% |
| TSLA | Buy | TESLA MTRS INC | $8,570,000 | +18.1% | 35,700 | +2.6% | 0.04% | +13.9% |
| FRX | Sell | FOREST LABS INC | $8,568,000 | -34.0% | 86,544 | -38.5% | 0.04% | -36.9% |
| NUE | Buy | NUCOR CORP | $8,550,000 | +27.6% | 173,600 | +30.9% | 0.04% | +24.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,622,000 | +19.3% | 170,800 | +8.7% | 0.04% | +13.9% |
| CERN | Buy | CERNER CORP | $8,686,000 | -6.4% | 168,400 | +2.1% | 0.04% | -10.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,552,000 | +1.8% | 227,138 | +2.4% | 0.04% | -2.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,606,000 | +12.5% | 127,100 | +2.6% | 0.04% | +7.9% |
| UNM | Buy | UNUM GROUP | $8,483,000 | +0.3% | 244,039 | +1.9% | 0.04% | -4.8% |
| RF | Buy | REGIONS FINL CORP NEW | $8,326,000 | -2.1% | 784,017 | +2.4% | 0.04% | -7.0% |
| GPS | Sell | GAP INC DEL | $8,487,000 | -0.3% | 204,151 | -4.0% | 0.04% | -7.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,359,000 | +51.4% | 170,000 | +100.0% | 0.04% | +42.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,356,000 | -4.5% | 340,500 | +0.3% | 0.04% | -9.1% |
| KEY | Buy | KEYCORP NEW | $8,413,000 | +1.7% | 587,074 | +1.0% | 0.04% | -2.4% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $8,491,000 | +82.9% | 91,800 | +28.4% | 0.04% | +73.9% |
| TRI | Sell | THOMSON REUTERS CORP | $8,353,000 | +2.2% | 229,008 | -4.1% | 0.04% | -2.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,117,000 | +8.7% | 92,100 | +4.8% | 0.04% | +5.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,117,000 | -31.3% | 258,423 | -33.5% | 0.04% | -33.9% |
| MTB | Buy | M & T BK CORP | $8,286,000 | +4.9% | 66,800 | +2.6% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,197,000 | +14.0% | 211,700 | +2.0% | 0.04% | +8.3% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $8,198,000 | – | 191,497 | +100.0% | 0.04% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,241,000 | +11.6% | 29,300 | +8.1% | 0.04% | +5.4% |
| L | Buy | LOEWS CORP | $8,002,000 | +5.0% | 181,820 | +5.1% | 0.04% | 0.0% |
| RRC | Buy | RANGE RES CORP | $7,947,000 | +7.4% | 91,400 | +2.5% | 0.04% | +2.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,024,000 | -0.9% | 139,841 | +18.9% | 0.04% | -5.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,878,000 | +17.6% | 129,000 | +0.7% | 0.04% | +15.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $7,912,000 | +1.3% | 109,402 | -3.5% | 0.04% | -2.6% |
| COG | Buy | CABOT OIL & GAS CORP | $8,030,000 | +2.9% | 235,200 | +2.1% | 0.04% | -2.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,924,000 | +5.9% | 312,464 | +1.2% | 0.04% | +2.7% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $7,845,000 | +50.8% | 63,600 | +26.7% | 0.04% | +42.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,756,000 | +7.5% | 110,872 | +6.1% | 0.04% | +2.8% |
| XRX | Sell | XEROX CORP | $7,846,000 | +4.2% | 630,716 | -5.4% | 0.04% | -2.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,718,000 | -21.7% | 199,800 | +2.7% | 0.04% | -24.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $7,794,000 | +11.7% | 76,800 | +2.8% | 0.04% | +5.7% |
| FAST | Buy | FASTENAL CO | $7,849,000 | +1.9% | 158,600 | +1.6% | 0.04% | -2.6% |
| HCA | Buy | HCA HOLDINGS INC | $7,636,000 | +14.8% | 135,440 | +6.9% | 0.04% | +9.1% |
| AKRXQ | Buy | AKORN INC | $7,614,000 | +89.5% | 229,000 | +25.3% | 0.04% | +80.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,609,000 | +5.3% | 147,924 | +3.7% | 0.04% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,619,000 | +20.7% | 250,870 | +15.7% | 0.04% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $7,466,000 | +3.8% | 85,032 | +2.7% | 0.04% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $7,350,000 | -21.7% | 119,086 | -20.5% | 0.04% | -25.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $7,343,000 | +14.7% | 153,700 | +14.7% | 0.04% | +9.4% |
| MAT | Sell | MATTEL INC | $7,315,000 | -6.9% | 187,700 | -4.1% | 0.04% | -10.3% |
| OI | Buy | OWENS ILL INC | $7,124,000 | +11.6% | 205,653 | +9.0% | 0.03% | +6.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,126,000 | +7.8% | 75,673 | +2.7% | 0.03% | +3.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $7,185,000 | -18.6% | 163,116 | -23.7% | 0.03% | -22.7% |
| XEC | Buy | CIMAREX ENERGY CO | $6,944,000 | +64.2% | 48,400 | +36.3% | 0.03% | +57.1% |
| VRNT | New | VERINT SYS INC | $6,867,000 | – | 140,000 | +100.0% | 0.03% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,861,000 | +8.2% | 291,228 | +1.1% | 0.03% | +3.1% |
| AME | Buy | AMETEK INC NEW | $6,922,000 | +5.9% | 132,400 | +4.3% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $6,967,000 | +8.6% | 65,375 | -0.9% | 0.03% | +3.1% |
| HP | Buy | HELMERICH & PAYNE INC | $6,920,000 | +11.3% | 59,600 | +3.1% | 0.03% | +6.5% |
| EMN | Sell | EASTMAN CHEM CO | $6,970,000 | +1.2% | 79,800 | -0.1% | 0.03% | -2.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $6,758,000 | -8.2% | 90,980 | +2.2% | 0.03% | -13.5% |
| WU | Buy | WESTERN UN CO | $6,772,000 | +21.7% | 390,557 | +14.8% | 0.03% | +14.3% |
| NTAP | Buy | NETAPP INC | $6,749,000 | +0.5% | 184,800 | +1.5% | 0.03% | -5.9% |
| NRG | Buy | NRG ENERGY INC | $6,666,000 | +21.4% | 179,200 | +3.8% | 0.03% | +18.5% |
| KLAC | Buy | KLA-TENCOR CORP | $6,676,000 | +8.0% | 91,900 | +2.8% | 0.03% | +3.2% |
| LNG | Sell | CHENIERE ENERGY INC | $6,625,000 | -43.0% | 92,400 | -56.0% | 0.03% | -44.8% |
| FLR | FLUOR CORP NEW | $6,660,000 | -1.1% | 86,600 | 0.0% | 0.03% | -5.9% | |
| XLNX | Buy | XILINX INC | $6,784,000 | -10.7% | 143,400 | +2.4% | 0.03% | -15.8% |
| CXO | Buy | CONCHO RES INC | $6,589,000 | +23.6% | 45,600 | +4.8% | 0.03% | +14.8% |
| NVDA | Sell | NVIDIA CORP | $6,425,000 | -1.9% | 346,550 | -5.2% | 0.03% | -6.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,409,000 | +6.9% | 109,406 | -0.6% | 0.03% | +3.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,464,000 | +4.0% | 91,000 | +1.7% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,537,000 | +7.1% | 60,800 | +1.7% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $6,536,000 | +83.3% | 62,409 | +66.2% | 0.03% | +72.2% |
| MUR | Sell | MURPHY OIL CORP | $6,442,000 | +3.0% | 96,900 | -2.6% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,259,000 | +27.3% | 84,402 | +1.1% | 0.03% | +20.0% |
| CTXS | Buy | CITRIX SYS INC | $6,249,000 | +9.1% | 99,900 | +0.2% | 0.03% | +3.4% |
| KMX | Sell | CARMAX INC | $6,291,000 | +11.1% | 120,956 | -0.1% | 0.03% | +7.1% |
| SALE | Sell | RETAILMENOT INC | $6,332,000 | -25.1% | 237,951 | -10.0% | 0.03% | -28.6% |
| MSA | Buy | MSA SAFETY INC | $6,323,000 | +37.8% | 110,000 | +36.6% | 0.03% | +30.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,300,000 | +13.8% | 71,200 | +20.9% | 0.03% | +7.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,364,000 | +45.2% | 212,200 | +27.9% | 0.03% | +36.4% |
| EA | Buy | ELECTRONIC ARTS INC | $6,241,000 | +29.2% | 173,994 | +4.5% | 0.03% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,094,000 | +7.5% | 99,800 | +2.5% | 0.03% | +3.6% |
| KSS | Sell | KOHLS CORP | $6,089,000 | -15.6% | 115,581 | -9.0% | 0.03% | -19.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,186,000 | +13.9% | 180,707 | +3.6% | 0.03% | +7.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,169,000 | +47.1% | 158,500 | +29.2% | 0.03% | +38.1% |
| BCR | Buy | BARD C R INC | $6,164,000 | +1.9% | 43,100 | +5.4% | 0.03% | -3.3% |
| ESS | New | ESSEX PPTY TR INC | $6,139,000 | – | 33,200 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,871,000 | +10.3% | 115,734 | +21.6% | 0.03% | +3.7% |
| TXT | Buy | TEXTRON INC | $5,770,000 | +0.8% | 150,700 | +3.4% | 0.03% | -3.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,813,000 | +44.6% | 28,300 | +40.8% | 0.03% | +40.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $5,774,000 | +1.7% | 196,658 | 0.0% | 0.03% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $5,805,000 | +4.6% | 89,200 | 0.0% | 0.03% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $5,862,000 | +25.5% | 86,737 | +2.1% | 0.03% | +21.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,960,000 | +0.8% | 126,623 | +4.3% | 0.03% | -6.7% |
| AES | Buy | AES CORP | $5,918,000 | +10.4% | 380,600 | +1.4% | 0.03% | +3.7% |
| INCY | Buy | INCYTE CORP | $5,875,000 | +30.1% | 104,100 | +23.3% | 0.03% | +21.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,807,000 | -59.0% | 81,109 | -58.9% | 0.03% | -60.6% |
| WHR | Buy | WHIRLPOOL CORP | $5,921,000 | -6.0% | 42,530 | +0.9% | 0.03% | -9.7% |
| BB | Sell | BLACKBERRY LTD | $5,938,000 | +14.1% | 579,878 | -10.0% | 0.03% | +7.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $5,952,000 | -11.8% | 173,117 | -10.0% | 0.03% | -17.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $5,830,000 | +23.8% | 83,500 | +29.7% | 0.03% | +16.7% |
| LABL | New | MULTI COLOR CORP | $5,954,000 | – | 148,825 | +100.0% | 0.03% | – |
| CPB | Sell | CAMPBELL SOUP CO | $5,820,000 | +0.1% | 127,048 | -1.9% | 0.03% | -3.4% |
| RHT | Buy | RED HAT INC | $5,881,000 | +7.3% | 106,400 | +2.8% | 0.03% | +3.7% |
| JWN | Sell | NORDSTROM INC | $5,801,000 | +2.5% | 85,400 | -5.7% | 0.03% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $5,777,000 | +17.1% | 125,400 | +1.5% | 0.03% | +12.0% |
| HSP | Buy | HOSPIRA INC | $5,784,000 | +23.0% | 112,593 | +3.6% | 0.03% | +21.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $5,809,000 | +77.9% | 36,676 | +38.4% | 0.03% | +75.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,651,000 | +6.5% | 46,800 | +4.2% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,702,000 | +2.4% | 55,682 | -1.8% | 0.03% | -3.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,646,000 | +47.9% | 210,184 | +30.0% | 0.03% | +42.1% |
| CMA | Buy | COMERICA INC | $5,753,000 | +10.1% | 114,700 | +13.7% | 0.03% | +3.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,755,000 | +12.3% | 76,000 | +8.6% | 0.03% | +3.8% |
| HAS | Buy | HASBRO INC | $5,722,000 | +2.7% | 107,851 | +7.7% | 0.03% | -3.6% |
| ALTR | Sell | ALTERA CORP | $5,732,000 | -5.2% | 164,900 | -1.1% | 0.03% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,408,000 | +7.5% | 110,800 | +5.2% | 0.03% | +4.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $5,440,000 | +2.2% | 39,800 | -2.2% | 0.03% | -3.7% |
| FOR | Sell | FORESTAR GROUP INC | $5,509,000 | -46.0% | 288,587 | -49.6% | 0.03% | -49.0% |
| TECH | Buy | TECHNE CORP | $5,508,000 | +40.6% | 59,500 | +29.6% | 0.03% | +30.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,381,000 | +13.3% | 52,600 | +0.8% | 0.03% | +8.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,547,000 | -43.1% | 53,200 | -47.8% | 0.03% | -46.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,383,000 | -84.7% | 33,500 | -84.7% | 0.03% | -85.2% |
| NLY | ANNALY CAP MGMT INC | $5,352,000 | +4.2% | 468,198 | 0.0% | 0.03% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,255,000 | +6.8% | 112,657 | 0.0% | 0.02% | 0.0% | |
| MAC | MACERICH CO | $5,260,000 | +7.1% | 78,800 | 0.0% | 0.02% | 0.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,319,000 | +18.1% | 171,624 | +13.9% | 0.02% | +8.7% |
| HRB | Buy | BLOCK H & R INC | $5,169,000 | +16.9% | 154,200 | +5.3% | 0.02% | +13.6% |
| COH | Buy | COACH INC | $5,280,000 | -30.7% | 154,430 | +0.7% | 0.02% | -34.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,219,000 | +13.5% | 60,800 | -1.9% | 0.02% | +8.7% |
| COL | Sell | ROCKWELL COLLINS INC | $5,306,000 | -2.5% | 67,900 | -0.6% | 0.02% | -7.4% |
| NCR | Sell | NCR CORP NEW | $5,264,000 | -31.4% | 150,000 | -28.6% | 0.02% | -34.2% |
| SWY | Sell | SAFEWAY INC | $5,192,000 | -14.6% | 151,200 | -8.1% | 0.02% | -16.7% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $5,180,000 | +5.2% | 184,800 | 0.0% | 0.02% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $5,244,000 | +38.5% | 228,200 | +31.9% | 0.02% | +31.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,184,000 | -1.2% | 161,800 | -15.4% | 0.02% | -3.8% |
| FMC | F M C CORP | $5,218,000 | -7.0% | 73,300 | 0.0% | 0.02% | -10.7% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,199,000 | +17.3% | 81,500 | -3.7% | 0.02% | +13.6% |
| VAR | Buy | VARIAN MED SYS INC | $4,980,000 | +1.5% | 59,900 | +2.6% | 0.02% | -4.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,954,000 | +0.6% | 419,508 | +7.1% | 0.02% | -4.0% |
| CFN | Buy | CAREFUSION CORP | $5,125,000 | +13.1% | 115,548 | +2.6% | 0.02% | +4.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,961,000 | +8.3% | 78,500 | +4.2% | 0.02% | +4.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,090,000 | +0.8% | 86,731 | -0.6% | 0.02% | -4.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,116,000 | +38.6% | 86,000 | +167.1% | 0.02% | +33.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $5,115,000 | -0.9% | 255,000 | +34.4% | 0.02% | -7.7% |
| FFIV | Buy | F5 NETWORKS INC | $4,859,000 | +6.2% | 43,600 | +1.6% | 0.02% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $4,818,000 | +11.4% | 109,100 | 0.0% | 0.02% | +4.5% | |
| MELI | New | MERCADOLIBRE INC | $4,795,000 | – | 50,266 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP COM A | $4,701,000 | – | 192,987 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,530,000 | -57.9% | 75,000 | -50.8% | 0.02% | -59.3% |
| FDO | Buy | FAMILY DLR STORES INC | $4,550,000 | +15.4% | 68,786 | +1.2% | 0.02% | +10.0% |
| VRSK | VERISK ANALYTICS INCcl a | $4,516,000 | +0.1% | 75,241 | 0.0% | 0.02% | -4.3% | |
| GNW | Buy | GENWORTH FINL INC | $4,634,000 | +294.0% | 266,300 | +301.7% | 0.02% | +266.7% |
| VMC | Sell | VULCAN MATLS CO | $4,515,000 | -4.5% | 70,821 | -0.4% | 0.02% | -8.3% |
| WPP | Buy | WAUSAU PAPER CORP | $4,600,000 | -14.1% | 425,207 | +1.1% | 0.02% | -18.5% |
| SCG | Buy | SCANA CORP NEW | $4,717,000 | +7.1% | 87,659 | +2.1% | 0.02% | 0.0% |
| YY | Buy | YY INC ADS REPCOMads | $4,518,000 | +55.5% | 59,832 | +57.2% | 0.02% | +46.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,623,000 | +18.2% | 207,300 | +8.4% | 0.02% | +10.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,686,000 | +16.3% | 139,000 | +30.8% | 0.02% | +10.0% |
| QLYS | Sell | QUALYS INC | $4,621,000 | -39.4% | 180,000 | -40.0% | 0.02% | -42.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,338,000 | +5.0% | 185,315 | -3.6% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $4,492,000 | +9.9% | 144,200 | +3.3% | 0.02% | +5.0% |
| TDC | Buy | TERADATA CORP DEL | $4,438,000 | +0.0% | 110,400 | +22.4% | 0.02% | -4.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,385,000 | +8.1% | 149,300 | -9.3% | 0.02% | +5.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,356,000 | -5.5% | 166,130 | +0.9% | 0.02% | -8.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,485,000 | +15.5% | 229,900 | +1.5% | 0.02% | +10.5% |
| MAS | MASCO CORP | $4,446,000 | -0.0% | 200,291 | 0.0% | 0.02% | -4.5% | |
| AGU | New | AGRIUM INC | $4,341,000 | – | 47,369 | +100.0% | 0.02% | – |
| SOHU | Sell | SOHU COM INC | $4,304,000 | -34.4% | 74,595 | -26.0% | 0.02% | -36.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,320,000 | +5.6% | 1,248,700 | -2.3% | 0.02% | +5.0% |
| NAVI | New | NAVIENT CORP COM AD | $4,219,000 | – | 238,244 | +100.0% | 0.02% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,231,000 | +4.9% | 337,635 | +17.3% | 0.02% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $4,192,000 | +6.2% | 53,108 | -3.6% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,125,000 | +0.6% | 156,250 | -1.5% | 0.02% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $4,220,000 | -15.2% | 45,216 | -10.0% | 0.02% | -20.0% |
| MDU | Buy | MDU RES GROUP INC | $4,194,000 | +46.4% | 119,500 | +43.1% | 0.02% | +42.9% |
| RE | EVEREST RE GROUP LTD | $4,288,000 | +4.9% | 26,715 | 0.0% | 0.02% | 0.0% | |
| INPTF | Buy | BARCLAYS BK PLC IPMS INDIAetn | $4,146,000 | +93.6% | 60,168 | +70.3% | 0.02% | +81.8% |
| HSIC | Sell | SCHEIN HENRY INC | $4,106,000 | -3.1% | 34,600 | -2.5% | 0.02% | -4.8% |
| TSO | Buy | TESORO CORP | $4,265,000 | +16.8% | 72,700 | +0.7% | 0.02% | +11.1% |
| SLG | SL GREEN RLTY CORP | $4,158,000 | +8.7% | 38,000 | 0.0% | 0.02% | +5.3% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,148,000 | -0.6% | 72,217 | -0.4% | 0.02% | -4.8% |
| HRS | Buy | HARRIS CORP DEL | $4,280,000 | +3.7% | 56,500 | +0.2% | 0.02% | -4.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,247,000 | – | 98,851 | +100.0% | 0.02% | – |
| AAXJ | ISHARESmsci ac asia etf | $4,200,000 | +6.1% | 67,000 | 0.0% | 0.02% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,993,000 | -63.5% | 100,000 | -61.5% | 0.02% | -65.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,918,000 | +5.5% | 188,790 | +1.0% | 0.02% | 0.0% |
| POM | PEPCO HOLDINGS INC | $4,019,000 | +34.2% | 146,236 | 0.0% | 0.02% | +26.7% | |
| IBN | Sell | ICICI BK LTDadr | $4,003,000 | +3.3% | 80,230 | -9.3% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,967,000 | +3.0% | 174,463 | +1.2% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $3,959,000 | +22.4% | 161,065 | +7.8% | 0.02% | +18.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,952,000 | +8.0% | 48,700 | +1.0% | 0.02% | +5.6% |
| LMNX | Buy | LUMINEX CORP DEL | $3,931,000 | +26.0% | 229,200 | +33.0% | 0.02% | +18.8% |
| ARG | Buy | AIRGAS INC | $3,964,000 | +4.5% | 36,400 | +2.2% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $4,011,000 | +17.1% | 62,400 | +1.1% | 0.02% | +11.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,060,000 | +9.5% | 226,315 | +5.1% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,074,000 | +4.6% | 30,194 | -1.9% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,952,000 | -3.8% | 82,271 | -2.5% | 0.02% | -9.5% |
| O | Buy | REALTY INCOME CORP | $3,887,000 | +20.1% | 87,500 | +10.5% | 0.02% | +18.8% |
| TMK | Buy | TORCHMARK CORP | $4,080,000 | +4.7% | 49,800 | +0.6% | 0.02% | 0.0% |
| MDCO | Buy | MEDICINES CO | $3,781,000 | +33.6% | 130,100 | +30.6% | 0.02% | +28.6% |
| THRX | Buy | THERAVANCE INC | $3,690,000 | +3.1% | 123,900 | +7.1% | 0.02% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,852,000 | -38.1% | 48,000 | -46.5% | 0.02% | -41.9% |
| LENB | Sell | LENNAR CORPcl b | $3,758,000 | +5.1% | 105,767 | -3.4% | 0.02% | 0.0% |
| SPLS | Buy | STAPLES INC | $3,870,000 | -3.6% | 356,965 | +0.8% | 0.02% | -10.0% |
| RMD | Buy | RESMED INC | $3,815,000 | +17.7% | 75,351 | +3.9% | 0.02% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,809,000 | +20.8% | 28,900 | +5.5% | 0.02% | +12.5% |
| Y | Sell | ALLEGHANY CORP DEL | $3,713,000 | +5.1% | 8,474 | -2.3% | 0.02% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL | $3,703,000 | -16.1% | 69,500 | 0.0% | 0.02% | -18.2% | |
| BEAV | Buy | B/E AEROSPACE INC | $3,857,000 | +10.5% | 41,700 | +3.7% | 0.02% | +5.9% |
| USIG | Buy | ISHAREScredit bd etf | $3,756,000 | +11.0% | 33,700 | +9.1% | 0.02% | +5.9% |
| CTRX | CATAMARAN CORP | $3,720,000 | -1.3% | 84,100 | 0.0% | 0.02% | -5.3% | |
| GHDX | Buy | GENOMIC HEALTH INC | $3,562,000 | +42.8% | 130,000 | +37.3% | 0.02% | +41.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $3,669,000 | +58.1% | 111,000 | +43.2% | 0.02% | +41.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,524,000 | +16.8% | 112,400 | +26.4% | 0.02% | +13.3% |
| JOY | Sell | JOY GLOBAL INC | $3,479,000 | -4.3% | 56,500 | -9.9% | 0.02% | -5.6% |
| RLOC | Sell | REACHLOCAL INC | $3,536,000 | -35.7% | 502,925 | -10.0% | 0.02% | -39.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,466,000 | +14.9% | 72,600 | +1.0% | 0.02% | +13.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,664,000 | -19.1% | 84,919 | -17.7% | 0.02% | -26.1% |
| SEE | Buy | SEALED AIR CORP NEW | $3,640,000 | +8.2% | 106,516 | +4.1% | 0.02% | 0.0% |
| CIT | Buy | CIT GROUP INC | $3,638,000 | -2.5% | 79,500 | +4.5% | 0.02% | -10.5% |
| DNRCQ | DENBURY RES INC | $3,644,000 | +12.6% | 197,400 | 0.0% | 0.02% | +6.2% | |
| AVP | Buy | AVON PRODS INC | $3,484,000 | -0.1% | 238,482 | +0.1% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,589,000 | +1.5% | 75,800 | -1.3% | 0.02% | -5.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $3,372,000 | +10.8% | 102,943 | +6.4% | 0.02% | +6.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $3,267,000 | +20.3% | 45,924 | +0.9% | 0.02% | +14.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,368,000 | -8.3% | 77,100 | -0.1% | 0.02% | -11.1% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $3,353,000 | +6.4% | 218,000 | +17.9% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $3,347,000 | +9.0% | 125,400 | +7.5% | 0.02% | +6.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,321,000 | +4.0% | 568,604 | +1.5% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,313,000 | +5.8% | 27,400 | +0.4% | 0.02% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $3,399,000 | +12.4% | 43,500 | +3.3% | 0.02% | +6.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,372,000 | +6.5% | 57,823 | -3.0% | 0.02% | 0.0% |
| PETM | Buy | PETSMART INC | $3,367,000 | -8.3% | 56,300 | +5.6% | 0.02% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,440,000 | -1.9% | 74,350 | +7.7% | 0.02% | -11.1% |
| PII | Sell | POLARIS INDS INC | $3,269,000 | -10.3% | 25,100 | -3.8% | 0.02% | -11.1% |
| QEP | Sell | QEP RES INC | $3,253,000 | +15.5% | 94,300 | -1.5% | 0.02% | +14.3% |
| TDG | TRANSDIGM GROUP INC | $3,345,000 | -9.7% | 20,000 | 0.0% | 0.02% | -15.8% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,409,000 | +14.1% | 35,600 | -2.2% | 0.02% | +6.7% |
| VRSN | Sell | VERISIGN INC | $3,374,000 | -15.4% | 69,133 | -6.5% | 0.02% | -20.0% |
| VMW | VMWARE INC | $3,282,000 | -10.4% | 33,900 | 0.0% | 0.02% | -11.1% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $3,272,000 | +21.2% | 328,545 | +0.3% | 0.02% | +23.1% |
| SVA | Buy | SINOVAC BIOTECH LTD | $3,435,000 | -2.2% | 609,100 | +24.8% | 0.02% | -11.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,049,000 | -21.1% | 308,600 | +1.4% | 0.02% | -21.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $3,136,000 | +24.0% | 25,700 | +2.4% | 0.02% | +15.4% |
| TMUS | Sell | T-MOBILE US INC | $3,177,000 | +1.0% | 94,500 | -0.7% | 0.02% | -6.2% |
| ASH | ASHLAND INC NEW | $3,121,000 | +9.3% | 28,701 | 0.0% | 0.02% | +7.1% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,243,000 | +26.4% | 73,860 | +12.7% | 0.02% | +15.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,055,000 | +0.0% | 34,000 | +1.8% | 0.02% | 0.0% |
| GLT | Buy | GLATFELTER | $3,076,000 | -1.5% | 115,943 | +1.1% | 0.02% | -6.2% |
| PRE | Sell | PARTNERRE LTD | $3,186,000 | +4.1% | 29,173 | -1.4% | 0.02% | 0.0% |
| FUL | Buy | FULLER H B CO | $3,208,000 | +14.7% | 66,702 | +15.2% | 0.02% | +7.1% |
| DRE | Buy | DUKE REALTY CORP | $3,071,000 | +32.9% | 169,100 | +23.5% | 0.02% | +25.0% |
| NOW | SERVICENOW INC | $3,117,000 | +3.4% | 50,300 | 0.0% | 0.02% | 0.0% | |
| S | Sell | SPRINT CORP | $2,861,000 | -16.3% | 335,388 | -9.9% | 0.01% | -17.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,837,000 | -24.3% | 41,600 | -3.3% | 0.01% | -26.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,955,000 | +21.1% | 504,300 | +30.1% | 0.01% | +16.7% |
| FOSL | Sell | FOSSIL GROUP INC | $2,874,000 | -13.2% | 27,500 | -3.2% | 0.01% | -17.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,924,000 | +35.2% | 18,500 | +6.3% | 0.01% | +27.3% |
| UDR | Buy | UDR INC | $2,929,000 | +16.8% | 102,300 | +5.4% | 0.01% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,988,000 | +13.2% | 11,800 | +5.4% | 0.01% | +7.7% |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,952,000 | +9.7% | 27,587 | 0.0% | 0.01% | +7.7% | |
| ANGI | Sell | ANGIES LIST INC | $3,032,000 | -37.6% | 253,891 | -36.3% | 0.01% | -41.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,833,000 | +7.9% | 38,400 | +5.2% | 0.01% | +7.7% |
| LM | Sell | LEGG MASON INC | $2,891,000 | +3.0% | 56,350 | -1.6% | 0.01% | 0.0% |
| OCR | Buy | OMNICARE INC | $2,902,000 | +13.4% | 43,600 | +1.6% | 0.01% | +7.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,868,000 | -29.6% | 33,800 | -34.6% | 0.01% | -30.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,891,000 | +4.8% | 180,900 | +5.4% | 0.01% | 0.0% |
| TW | TOWERS WATSON & COcl a | $2,710,000 | -8.6% | 26,000 | 0.0% | 0.01% | -13.3% | |
| EGN | Sell | ENERGEN CORP | $2,640,000 | +7.4% | 29,700 | -2.3% | 0.01% | +8.3% |
| SM | New | SM ENERGY CO | $2,626,000 | – | 31,230 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $2,798,000 | -0.2% | 36,900 | +1.4% | 0.01% | -7.1% |
| ALB | Sell | ALBEMARLE CORP | $2,667,000 | -12.3% | 37,300 | -18.6% | 0.01% | -13.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,797,000 | – | 61,664 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,711,000 | +4.0% | 178,700 | +1.9% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,705,000 | -3.3% | 50,304 | -2.6% | 0.01% | -7.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,761,000 | -76.3% | 30,000 | -74.3% | 0.01% | -77.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,824,000 | +25.0% | 51,352 | +22.7% | 0.01% | +18.2% |
| INSM | Buy | INSMED INC | $2,729,000 | +103.4% | 136,600 | +93.8% | 0.01% | +85.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,649,000 | +10.7% | 68,600 | +5.9% | 0.01% | +8.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,652,000 | -33.5% | 91,324 | -40.6% | 0.01% | -35.0% |
| GCO | GENESCO INC | $2,800,000 | +10.1% | 34,095 | 0.0% | 0.01% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $2,454,000 | +3.9% | 150,100 | +3.9% | 0.01% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,419,000 | -21.7% | 204,150 | -1.4% | 0.01% | -20.0% |
| TRLA | Sell | TRULIA INC | $2,445,000 | -74.3% | 51,606 | -82.0% | 0.01% | -74.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,584,000 | +19.7% | 71,500 | +1.9% | 0.01% | +9.1% |
| GLD | SPDR GOLD TRUST | $2,433,000 | +3.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $2,413,000 | +2.4% | 49,000 | 0.0% | 0.01% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $2,622,000 | +7.8% | 76,500 | +2.7% | 0.01% | 0.0% |
| HCBK | HUDSON CITY BANCORP | $2,516,000 | 0.0% | 255,967 | 0.0% | 0.01% | -7.7% | |
| GME | GAMESTOP CORP NEWcl a | $2,509,000 | -1.5% | 62,000 | 0.0% | 0.01% | -7.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,522,000 | +1.8% | 19,100 | -1.0% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,428,000 | +0.7% | 40,200 | -1.0% | 0.01% | 0.0% |
| FLIR | FLIR SYS INC | $2,619,000 | -3.5% | 75,400 | 0.0% | 0.01% | -14.3% | |
| AIZ | Buy | ASSURANT INC | $2,596,000 | +1.7% | 39,600 | +0.8% | 0.01% | -7.7% |
| EPAM | Buy | EPAM SYS INC | $2,480,000 | +35.7% | 56,683 | +2.0% | 0.01% | +33.3% |
| IHE | Sell | ISHARESu.s. pharma etf | $2,461,000 | +4.4% | 18,200 | -2.2% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,557,000 | -25.1% | 49,900 | -26.0% | 0.01% | -29.4% |
| HOLX | Sell | HOLOGIC INC | $2,439,000 | +3.1% | 96,210 | -12.5% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,476,000 | +52.4% | 84,850 | +35.2% | 0.01% | +50.0% |
| AVT | Buy | AVNET INC | $2,543,000 | +1.0% | 57,400 | +6.1% | 0.01% | -7.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,399,000 | -10.7% | 33,050 | -5.2% | 0.01% | -15.4% |
| AN | Buy | AUTONATION INC | $2,399,000 | +384.6% | 40,200 | +332.3% | 0.01% | +450.0% |
| RLGY | REALOGY HLDGS CORP | $2,221,000 | -13.2% | 58,900 | 0.0% | 0.01% | -15.4% | |
| CIE | COBALT INTL ENERGY INC | $2,233,000 | +0.1% | 121,700 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,412,000 | -11.3% | 168,300 | -2.5% | 0.01% | -21.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,344,000 | -14.9% | 61,800 | -17.0% | 0.01% | -21.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,221,000 | -6.6% | 24,300 | -0.4% | 0.01% | -8.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEads | $2,380,000 | +19.2% | 21,600 | +7.5% | 0.01% | +10.0% |
| PCYC | Buy | PHARMACYCLICS INC | $2,252,000 | -9.4% | 25,100 | +1.2% | 0.01% | -8.3% |
| SNPS | Sell | SYNOPSYS INC | $2,318,000 | -0.9% | 59,700 | -2.0% | 0.01% | -8.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,369,000 | +12.4% | 33,300 | +6.4% | 0.01% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $2,019,000 | -2.5% | 61,600 | 0.0% | 0.01% | 0.0% | |
| LOCK | Sell | LIFELOCK INC | $2,094,000 | -69.4% | 150,000 | -62.5% | 0.01% | -70.6% |
| REG | Sell | REGENCY CTRS CORP | $2,049,000 | -10.2% | 36,800 | -17.7% | 0.01% | -9.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,167,000 | +39.5% | 82,900 | +39.6% | 0.01% | +25.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,065,000 | +16.9% | 117,000 | +11.7% | 0.01% | +11.1% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,183,000 | -20.1% | 93,700 | +15.4% | 0.01% | -28.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,006,000 | +9.3% | 106,900 | 0.0% | 0.01% | +11.1% | |
| WRB | Sell | BERKLEY W R CORP | $2,149,000 | +2.9% | 46,400 | -7.6% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $2,194,000 | +5.2% | 34,000 | -6.6% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,024,000 | +17.9% | 38,602 | +18.8% | 0.01% | +11.1% |
| TWTR | New | TWITTER INC | $2,069,000 | – | 50,500 | +100.0% | 0.01% | – |
| URBN | URBAN OUTFITTERS INC | $2,181,000 | -7.2% | 64,400 | 0.0% | 0.01% | -16.7% | |
| VNQ | VANGUARD INDEX FDSreit etf | $2,006,000 | +6.0% | 26,800 | 0.0% | 0.01% | +11.1% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,873,000 | -3.9% | 42,300 | -0.5% | 0.01% | -10.0% |
| VNTV | VANTIV INCcl a | $1,842,000 | +11.2% | 54,800 | 0.0% | 0.01% | +12.5% | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,980,000 | +39.3% | 286,900 | +44.4% | 0.01% | +28.6% |
| IMPV | Sell | IMPERVA INC | $1,833,000 | -58.9% | 70,000 | -12.5% | 0.01% | -59.1% |
| THI | TIM HORTONS INC | $1,901,000 | -1.1% | 34,742 | 0.0% | 0.01% | -10.0% | |
| EV | Buy | EATON VANCE CORP | $1,890,000 | +1.3% | 50,000 | +2.2% | 0.01% | 0.0% |
| VOYA | New | VOYA FINL INC COM AD | $1,850,000 | – | 50,900 | +100.0% | 0.01% | – |
| IFGL | ISHARESintl dev re etf | $1,902,000 | +6.9% | 59,200 | 0.0% | 0.01% | 0.0% | |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $1,863,000 | -47.4% | 54,427 | -50.4% | 0.01% | -50.0% |
| SPXC | Sell | SPX CORP | $1,969,000 | +1.7% | 18,200 | -7.6% | 0.01% | -10.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $1,807,000 | +54.4% | 314,300 | +47.8% | 0.01% | +50.0% |
| DKS | DICKS SPORTING GOODS INC | $1,951,000 | -14.7% | 41,900 | 0.0% | 0.01% | -18.2% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,814,000 | -7.4% | 45,900 | -2.1% | 0.01% | -10.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,871,000 | +1.8% | 37,700 | 0.0% | 0.01% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,868,000 | -61.0% | 9,953 | -68.9% | 0.01% | -62.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,901,000 | +24.5% | 66,431 | +28.0% | 0.01% | +12.5% |
| OCN | Sell | OCWEN FINL CORP | $1,736,000 | -10.5% | 46,800 | -5.5% | 0.01% | -20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,639,000 | -21.1% | 40,500 | +2.5% | 0.01% | -20.0% |
| RAX | RACKSPACE HOSTING INC | $1,643,000 | +2.6% | 48,800 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,636,000 | +25.0% | 25,900 | +32.8% | 0.01% | +14.3% |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,577,000 | +6.4% | 19,000 | 0.0% | 0.01% | +14.3% | |
| SGEN | Buy | SEATTLE GENETICS INC | $1,727,000 | +32.3% | 45,150 | +57.6% | 0.01% | +14.3% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,604,000 | +13.9% | 95,164 | +5.0% | 0.01% | +14.3% |
| WLK | New | WESTLAKE CHEM CORP | $1,424,000 | – | 17,000 | +100.0% | 0.01% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $1,393,000 | -1.8% | 117,113 | +2.7% | 0.01% | 0.0% |
| MTLPR | MECHEL OAOspon adr pfd | $1,560,000 | +1.8% | 4,644,024 | 0.0% | 0.01% | -12.5% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,407,000 | +6.4% | 97,823 | +10.0% | 0.01% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TR VIETNAMetn | $1,537,000 | +61.1% | 73,900 | +68.0% | 0.01% | +40.0% |
| KBR | KBR INC | $1,395,000 | -10.6% | 58,500 | 0.0% | 0.01% | -12.5% | |
| UAL | UNITED CONTL HLDGS INC | $1,522,000 | -8.0% | 37,059 | 0.0% | 0.01% | -12.5% | |
| JMEI | New | JUMEI INTL HLDG LTD SPONSOsponsored adr | $1,360,000 | – | 50,000 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $1,162,000 | – | 17,700 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,205,000 | -18.4% | 101,369 | -8.0% | 0.01% | -14.3% |
| RLYP | New | RELYPSA INC | $1,282,000 | – | 52,700 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,183,000 | -25.3% | 5,000 | +4.2% | 0.01% | -25.0% |
| XLRN | New | ACCELERON PHARMA INC | $1,308,000 | – | 38,500 | +100.0% | 0.01% | – |
| ACWI | New | ISHARESmsci acwi etf | $1,205,000 | – | 20,000 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,261,000 | +14.7% | 95,297 | +9.5% | 0.01% | +20.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,211,000 | +9.2% | 26,787 | +4.3% | 0.01% | 0.0% |
| N | NETSUITE INC | $1,164,000 | -8.4% | 13,400 | 0.0% | 0.01% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,155,000 | -46.4% | 27,900 | -10.3% | 0.01% | -45.5% |
| ABEV | AMBEV SAsponsored adr | $1,035,000 | -5.0% | 147,000 | 0.0% | 0.01% | 0.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,135,000 | – | 21,300 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAspon adr | $1,118,000 | -70.9% | 40,034 | -69.2% | 0.01% | -73.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,056,000 | +19.5% | 39,915 | +5.8% | 0.01% | +25.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,062,000 | +6.2% | 73,121 | 0.0% | 0.01% | 0.0% | |
| IFNA | ISHARESnort ame re etf | $1,036,000 | +5.7% | 19,400 | 0.0% | 0.01% | 0.0% | |
| FEYE | New | FIREEYE INC | $1,026,000 | – | 25,300 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $1,007,000 | – | 45,900 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COM AD | $1,115,000 | – | 34,970 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $965,000 | +11.3% | 65,950 | 0.0% | 0.01% | +25.0% | |
| GAS | AGL RES INC | $952,000 | +12.4% | 17,300 | 0.0% | 0.01% | +25.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,039,000 | +22.4% | 37,400 | +15.1% | 0.01% | +25.0% |
| HAR | HARMAN INTL INDS INC | $988,000 | +0.9% | 9,200 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT INC | $964,000 | +13.4% | 30,800 | 0.0% | 0.01% | +25.0% | |
| WX | Buy | WUXI PHARMATECH CAYMAN INC SPONS ADRadr | $1,130,000 | +17.2% | 34,387 | +31.5% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,138,000 | +6.5% | 119,280 | +11.3% | 0.01% | 0.0% |
| PBI | PITNEY BOWES INC | $771,000 | +6.3% | 27,900 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $785,000 | +20.4% | 19,652 | +43.9% | 0.00% | +33.3% |
| KKR | New | KKR & CO L P DEL COMunits | $754,000 | – | 31,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $774,000 | – | 45,647 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $890,000 | +4.2% | 8,890 | -7.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $936,000 | +11.4% | 7,900 | +6.8% | 0.00% | 0.0% |
| ETFC | E TRADE FINANCIAL CORP | $863,000 | -7.7% | 40,600 | 0.0% | 0.00% | -20.0% | |
| SINA | Sell | SINA CORPord | $824,000 | -87.4% | 16,557 | -84.7% | 0.00% | -87.9% |
| BMO | BANK MONTREAL QUE | $844,000 | +9.8% | 11,471 | 0.0% | 0.00% | 0.0% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $864,000 | -35.6% | 11,371 | -36.9% | 0.00% | -42.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $905,000 | +33.7% | 34,900 | +16.3% | 0.00% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION | $743,000 | +2.5% | 25,200 | +7.7% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $741,000 | -19.0% | 56,000 | -15.4% | 0.00% | -20.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $904,000 | -17.5% | 36,039 | -19.3% | 0.00% | -20.0% |
| NFX | NEWFIELD EXPL CO | $871,000 | +40.9% | 19,700 | 0.0% | 0.00% | +33.3% | |
| IFAS | ISHARESasia dev re etf | $647,000 | +8.0% | 19,650 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $652,000 | +10.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $688,000 | +15.1% | 26,600 | +3.9% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $590,000 | -28.1% | 11,870 | -31.7% | 0.00% | -25.0% |
| SCTY | SOLARCITY CORP | $664,000 | +12.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $540,000 | +3.6% | 66,400 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $671,000 | +21.8% | 27,600 | 0.0% | 0.00% | 0.0% | |
| OIBR | Buy | OI S.A.spn adr rep pfd | $720,000 | +1465.2% | 839,374 | +2351.9% | 0.00% | – |
| BMS | BEMIS INC | $536,000 | +3.5% | 13,188 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $579,000 | +6.8% | 27,084 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA CORPsponsored adr | $566,000 | – | 74,872 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $612,000 | +20.7% | 13,037 | +10.1% | 0.00% | 0.0% |
| TER | TERADYNE INC | $724,000 | -1.5% | 36,950 | 0.0% | 0.00% | -25.0% | |
| FSLR | Buy | FIRST SOLAR INC | $661,000 | +5.3% | 9,300 | +3.3% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEW | $539,000 | -5.8% | 20,700 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $680,000 | +6.8% | 21,074 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $683,000 | +19.6% | 15,150 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $531,000 | +16.2% | 25,400 | 0.0% | 0.00% | +50.0% | |
| EWC | ISHARESmsci cda etf | $544,000 | +9.0% | 16,900 | 0.0% | 0.00% | +50.0% | |
| TTM | TATA MTRS LTDsponsored adr | $439,000 | +10.3% | 11,240 | 0.0% | 0.00% | 0.0% | |
| IFEU | ISHARESeur dev re etf | $428,000 | +5.9% | 11,200 | 0.0% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $431,000 | +22.4% | 600 | +20.0% | 0.00% | 0.0% |
| UGP | ULTRAPAR PARTICIPACOES S A | $338,000 | -1.7% | 14,300 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $514,000 | +7.8% | 27,800 | 0.0% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $494,000 | +30.0% | 40,900 | +25.5% | 0.00% | 0.0% |
| ENZN | ENZON PHARMACEUTICALS INC | $329,000 | +0.9% | 316,200 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $267,000 | +17.1% | 33,473 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $107,000 | -35.5% | 5,000 | -37.5% | 0.00% | 0.0% |
| ERJ | EMBRAER S A | $228,000 | +2.7% | 6,250 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $238,000 | +9.2% | 4,636 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $273,000 | +5.8% | 5,900 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC | $196,000 | -10.5% | 36,900 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $237,000 | -8.1% | 40,300 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARESmsci emg mkt etf | $130,000 | +5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $126,000 | +2.4% | 6,352 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $145,000 | -98.1% | 5,000 | -97.9% | 0.00% | -97.4% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $286,000 | +23.8% | 41,400 | 0.0% | 0.00% | 0.0% | |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $250,000 | – | 70,107 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $306,000 | -5.3% | 5,490 | 0.0% | 0.00% | -50.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $108,000 | +4.9% | 3,357 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $271,000 | -3.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $23,000 | -11.5% | 1,720 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $45,000 | -2.2% | 1,450 | 0.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $70,000 | +12.9% | 954 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $40,000 | +17.6% | 825 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $58,000 | +9.4% | 4,521 | +1.9% | 0.00% | – |
| AUY | YAMANA GOLD INC | $15,000 | -6.2% | 1,788 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW COM AD | $47,000 | – | 1,937 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $60,000 | +11.1% | 5,709 | +2.1% | 0.00% | – |
| XLS | EXELIS INC | $59,000 | -10.6% | 3,500 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $34,000 | +3.0% | 1,975 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $65,000 | -15.6% | 1,050 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $84,000 | -97.1% | 883 | -96.9% | 0.00% | -100.0% |
| GOLD | BARRICK GOLD CORP | $7,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC CL B Acl b | $18,000 | – | 673 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $27,000 | -6.9% | 1,273 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $34,000 | -99.9% | 900 | -99.9% | 0.00% | -100.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $35,000 | +20.7% | 785 | 0.0% | 0.00% | – | |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -100 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -11,900 | -100.0% | 0.00% | – |
| POST | POST HLDGS INC | $23,000 | -8.0% | 450 | 0.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -2,350 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COM AD | $50,000 | – | 2,671 | +100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -7,500 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -23,300 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -11,700 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -9,660 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -7,250 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -32,900 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -17,200 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -28,750 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -89,780 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP ADRadr | $0 | – | -61,547 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -87,900 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -132,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -92,633 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -42,626 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -54,700 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -726,692 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -248,900 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -200,286 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -104,316 | -100.0% | -0.02% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -94,200 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -88,005 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -105,220 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -98,511 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -413,000 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -232,044 | -100.0% | -0.03% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -81,700 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -92,000 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INC | $0 | – | -824,100 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -158,463 | -100.0% | -0.09% | – |
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 2014-07-31
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 | 2024-02-13 |
| 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 |
| 13F-NT | 2021-11-12 |
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.