$20.8 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1136 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $483,475,000 | -1.5% | 9,671,449 | -3.6% | 2.33% | -0.6% |
| AAPL | Sell | APPLE INC | $385,899,000 | +5.0% | 3,830,265 | -3.1% | 1.86% | +6.1% |
| EXC | Buy | EXELON CORP | $277,674,000 | +32.6% | 8,145,333 | +41.9% | 1.34% | +33.9% |
| D | Buy | DOMINION RES INC | $274,084,000 | +6.5% | 3,967,059 | +10.3% | 1.32% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $271,103,000 | +12.4% | 5,847,777 | +1.1% | 1.30% | +13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $264,644,000 | -4.7% | 2,818,961 | +4.0% | 1.27% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $235,852,000 | -17.0% | 3,154,373 | -17.7% | 1.14% | -16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $233,996,000 | +3.2% | 2,195,283 | +1.3% | 1.13% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $230,915,000 | -8.6% | 2,455,240 | -2.2% | 1.11% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $222,955,000 | +1493.1% | 5,815,212 | +1406.7% | 1.07% | +1501.5% |
| NKE | Buy | NIKE INCcl b | $222,652,000 | +36.7% | 2,496,095 | +18.9% | 1.07% | +38.0% |
| SRE | Buy | SEMPRA ENERGY | $217,887,000 | +13.8% | 2,067,629 | +13.1% | 1.05% | +14.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $217,829,000 | -3.7% | 4,516,454 | -1.2% | 1.05% | -2.8% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REP | $216,530,000 | -18.2% | 7,064,591 | -14.6% | 1.04% | -17.4% |
| SE | Buy | SPECTRA ENERGY CORP | $194,080,000 | -0.0% | 4,943,449 | +8.2% | 0.93% | +1.0% |
| PPL | Buy | PPL CORP | $185,527,000 | -5.3% | 5,649,418 | +2.5% | 0.89% | -4.4% |
| M | Buy | MACYS INC | $174,180,000 | +27.0% | 2,993,814 | +26.6% | 0.84% | +28.1% |
| INTC | Buy | INTEL CORP | $169,880,000 | +28.7% | 4,878,800 | +14.2% | 0.82% | +29.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $160,042,000 | -15.7% | 3,065,350 | -9.9% | 0.77% | -14.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $158,994,000 | +5.0% | 4,269,427 | +15.0% | 0.76% | +6.0% |
| XYL | Buy | XYLEM INC | $150,430,000 | -5.1% | 4,238,641 | +4.5% | 0.72% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $149,461,000 | -5.5% | 5,833,763 | -3.1% | 0.72% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $149,417,000 | +3.0% | 1,227,754 | -0.1% | 0.72% | +4.1% |
| MRK | Sell | MERCK & CO INC NEW | $145,600,000 | -1.2% | 2,456,138 | -3.6% | 0.70% | -0.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $144,077,000 | -1.3% | 2,777,658 | +0.0% | 0.69% | -0.4% |
| DHR | Sell | DANAHER CORP DEL | $143,763,000 | -19.6% | 1,892,123 | -16.7% | 0.69% | -18.8% |
| ECL | Buy | ECOLAB INC | $140,861,000 | +4.8% | 1,226,693 | +1.6% | 0.68% | +5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $140,580,000 | +9.9% | 1,678,764 | +3.1% | 0.68% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $136,135,000 | +3.1% | 2,259,882 | -1.4% | 0.66% | +4.0% |
| GOOGL | Sell | GOOGLE INCcl a | $133,599,000 | -3.5% | 227,050 | -4.1% | 0.64% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $132,888,000 | -5.7% | 1,113,718 | +3.2% | 0.64% | -4.8% |
| T | Buy | AT&T INC | $128,439,000 | +4.1% | 3,644,707 | +4.4% | 0.62% | +5.1% |
| NI | Sell | NISOURCE INC | $122,381,000 | -15.1% | 2,986,365 | -18.5% | 0.59% | -14.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $120,702,000 | +5.9% | 1,450,575 | +2.9% | 0.58% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $119,868,000 | +58.0% | 4,762,336 | +56.0% | 0.58% | +59.4% |
| PCG | Buy | PG&E CORP | $117,524,000 | +48.3% | 2,609,317 | +58.1% | 0.56% | +49.5% |
| PFE | Sell | PFIZER INC | $116,056,000 | -11.6% | 3,924,790 | -11.3% | 0.56% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $115,394,000 | +10.8% | 1,459,948 | -5.6% | 0.56% | +11.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $115,068,000 | +3.1% | 1,611,818 | +28.1% | 0.55% | +4.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $114,400,000 | +87.7% | 1,636,630 | +72.1% | 0.55% | +89.0% |
| EIX | Sell | EDISON INTL | $111,570,000 | -5.3% | 1,995,162 | -1.6% | 0.54% | -4.4% |
| NU | Sell | NORTHEAST UTILS | $110,664,000 | -7.4% | 2,498,060 | -1.2% | 0.53% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $106,945,000 | -1.0% | 563,368 | -5.4% | 0.52% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $106,526,000 | +25.2% | 1,000,712 | -2.5% | 0.51% | +26.7% |
| GOOG | Sell | GOOGLE INCcl c | $103,234,000 | -1.7% | 178,803 | -2.0% | 0.50% | -0.6% |
| DCI | Sell | DONALDSON INC | $102,747,000 | -9.9% | 2,528,861 | -6.1% | 0.49% | -9.0% |
| WTR | Buy | AQUA AMERICA INC | $101,647,000 | -1.3% | 4,319,910 | +10.0% | 0.49% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $98,911,000 | -2.7% | 306,759 | -2.0% | 0.48% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,560,000 | +9.3% | 713,478 | +0.2% | 0.47% | +10.2% |
| KO | Buy | COCA COLA CO | $98,511,000 | +2.4% | 2,309,202 | +1.6% | 0.47% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $98,497,000 | +2.8% | 1,831,470 | +2.6% | 0.47% | +3.7% |
| BAC | Sell | BANK AMER CORP | $98,099,000 | +9.5% | 5,753,632 | -1.3% | 0.47% | +10.5% |
| TIF | Sell | TIFFANY & CO NEW | $97,986,000 | -36.2% | 1,017,407 | -33.6% | 0.47% | -35.7% |
| MMM | Buy | 3M CO | $91,313,000 | +3.5% | 644,507 | +4.6% | 0.44% | +4.3% |
| AOS | Sell | SMITH A O | $90,551,000 | -7.4% | 1,915,208 | -2.9% | 0.44% | -6.4% |
| C | Buy | CITIGROUP INC | $88,537,000 | +10.6% | 1,708,555 | +0.5% | 0.43% | +11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $87,496,000 | -9.2% | 1,049,113 | -8.2% | 0.42% | -8.3% |
| EBAY | Buy | EBAY INC | $87,478,000 | +14.5% | 1,544,734 | +1.3% | 0.42% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $85,600,000 | -1.0% | 1,144,837 | +4.9% | 0.41% | 0.0% |
| AMGN | Buy | AMGEN INC | $85,253,000 | +26.0% | 606,957 | +6.2% | 0.41% | +27.3% |
| DIS | Sell | DISNEY WALT CO | $84,857,000 | -1.6% | 953,133 | -5.3% | 0.41% | -0.7% |
| PEP | Sell | PEPSICO INC | $83,581,000 | +2.8% | 897,849 | -1.4% | 0.40% | +3.6% |
| WMT | Buy | WAL-MART STORES INC | $82,323,000 | +5.7% | 1,076,546 | +3.7% | 0.40% | +6.7% |
| ABBV | Buy | ABBVIE INC | $79,867,000 | +25.6% | 1,382,733 | +22.7% | 0.38% | +26.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $78,453,000 | +1.7% | 1,616,917 | +1.8% | 0.38% | +2.4% |
| ORCL | Sell | ORACLE CORP | $78,419,000 | -11.0% | 2,048,556 | -5.8% | 0.38% | -10.2% |
| HD | Buy | HOME DEPOT INC | $78,232,000 | +17.0% | 852,763 | +3.3% | 0.38% | +17.9% |
| SLB | Sell | SCHLUMBERGER LTD | $77,930,000 | -17.6% | 766,351 | -4.5% | 0.38% | -16.9% |
| LLY | Buy | LILLY ELI & CO | $77,531,000 | +18.4% | 1,195,551 | +13.5% | 0.37% | +19.6% |
| OKE | Buy | ONEOK INC NEW | $76,719,000 | +10.4% | 1,170,388 | +14.7% | 0.37% | +11.5% |
| PH | Buy | PARKER HANNIFIN CORP | $74,684,000 | -8.2% | 654,258 | +1.1% | 0.36% | -7.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $73,967,000 | -19.7% | 1,720,163 | -12.4% | 0.36% | -18.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $72,947,000 | +53.4% | 1,425,318 | +45.4% | 0.35% | +54.6% |
| DTE | Sell | DTE ENERGY CO | $72,221,000 | -15.1% | 949,280 | -13.1% | 0.35% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $72,177,000 | +8.4% | 906,865 | +2.7% | 0.35% | +9.5% |
| WY | Sell | WEYERHAEUSER CO | $71,835,000 | -19.9% | 2,254,704 | -16.8% | 0.35% | -19.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $71,678,000 | -39.9% | 1,152,188 | -26.3% | 0.34% | -39.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $70,893,000 | +21.8% | 1,898,575 | +20.6% | 0.34% | +23.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $70,646,000 | -4.1% | 945,478 | -4.7% | 0.34% | -3.1% |
| ROP | Buy | ROPER INDS INC NEW | $69,996,000 | +0.5% | 478,475 | +0.4% | 0.34% | +1.5% |
| UNP | Buy | UNION PAC CORP | $66,904,000 | +14.6% | 617,076 | +5.4% | 0.32% | +15.8% |
| DE | Buy | DEERE & CO | $66,632,000 | -7.5% | 812,675 | +2.1% | 0.32% | -6.4% |
| AEE | Sell | AMEREN CORP | $64,391,000 | -16.4% | 1,679,902 | -10.8% | 0.31% | -15.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $64,033,000 | -24.0% | 1,100,219 | -8.8% | 0.31% | -23.4% |
| PLL | Sell | PALL CORP | $63,810,000 | -15.0% | 762,364 | -13.3% | 0.31% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $62,342,000 | -0.1% | 657,549 | +6.2% | 0.30% | +1.0% |
| EMC | Buy | E M C CORP MASS | $61,925,000 | +20.3% | 2,116,394 | +8.3% | 0.30% | +21.6% |
| V | Sell | VISA INC | $59,715,000 | -5.1% | 279,868 | -6.3% | 0.29% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $59,302,000 | -27.9% | 774,984 | -19.2% | 0.28% | -27.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $58,724,000 | -31.6% | 2,399,829 | -28.6% | 0.28% | -30.8% |
| MO | Sell | ALTRIA GROUP INC | $58,328,000 | +2.0% | 1,269,653 | -6.9% | 0.28% | +2.9% |
| BIIB | Sell | BIOGEN IDEC INC | $57,499,000 | -7.1% | 173,812 | -11.4% | 0.28% | -6.1% |
| PVH | Sell | PVH CORP | $57,522,000 | -10.1% | 474,803 | -13.5% | 0.28% | -9.2% |
| CLH | Buy | CLEAN HARBORS INC | $57,105,000 | -14.3% | 1,059,077 | +2.1% | 0.28% | -13.5% |
| TTEK | Buy | TETRA TECH INC NEW | $55,938,000 | -8.4% | 2,239,332 | +0.9% | 0.27% | -7.6% |
| PCLN | Sell | PRICELINE GRP INC | $55,665,000 | -10.5% | 48,046 | -7.1% | 0.27% | -9.5% |
| A309PS | Buy | DIRECTV | $55,301,000 | +5.6% | 639,172 | +3.8% | 0.27% | +6.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $54,638,000 | -18.2% | 986,071 | -10.2% | 0.26% | -17.3% |
| CELG | Sell | CELGENE CORP | $54,341,000 | +5.5% | 573,334 | -4.4% | 0.26% | +6.5% |
| XEL | Sell | XCEL ENERGY INC | $53,418,000 | -21.1% | 1,757,154 | -16.3% | 0.26% | -20.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $53,270,000 | -25.4% | 1,365,535 | -13.8% | 0.26% | -24.7% |
| CLC | Buy | CLARCOR INC | $53,017,000 | +3.7% | 840,469 | +1.7% | 0.26% | +4.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $52,537,000 | -52.5% | 892,576 | -51.5% | 0.25% | -52.0% |
| WSM | New | WILLIAMS SONOMA INC | $51,862,000 | – | 779,057 | +100.0% | 0.25% | – |
| VMI | Sell | VALMONT INDS INC | $51,932,000 | -21.4% | 384,878 | -11.5% | 0.25% | -20.6% |
| PCH | Sell | POTLATCH CORP NEW | $51,078,000 | -7.4% | 1,270,289 | -4.7% | 0.25% | -6.5% |
| PKI | Buy | PERKINELMER INC | $50,862,000 | +144.8% | 1,166,550 | +163.0% | 0.24% | +147.5% |
| FL | Sell | FOOT LOCKER INC | $50,512,000 | -12.6% | 907,671 | -20.4% | 0.24% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,335,000 | +10.1% | 512,107 | +15.0% | 0.24% | +11.0% |
| RYN | Buy | RAYONIER INC | $49,634,000 | +0.6% | 1,593,927 | +14.9% | 0.24% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,290,000 | -9.0% | 563,058 | -1.4% | 0.24% | -8.1% |
| USB | Buy | US BANCORP DEL | $48,966,000 | -2.8% | 1,170,590 | +0.7% | 0.24% | -1.7% |
| TWX | Buy | TIME WARNER INC | $49,053,000 | +8.3% | 652,215 | +1.1% | 0.24% | +9.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $48,797,000 | -0.6% | 507,508 | +6.1% | 0.24% | +0.4% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $48,716,000 | +1.4% | 1,890,388 | +1.0% | 0.23% | +2.2% |
| IEX | Sell | IDEX CORP | $48,511,000 | -16.1% | 670,315 | -6.4% | 0.23% | -15.3% |
| WM | Buy | WASTE MGMT INC DEL | $48,432,000 | +52.4% | 1,018,965 | +43.4% | 0.23% | +53.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,189,000 | -2.0% | 558,710 | -7.1% | 0.23% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,165,000 | -9.5% | 456,106 | -1.0% | 0.23% | -8.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $47,838,000 | -11.1% | 864,281 | -6.5% | 0.23% | -10.2% |
| FBR | Buy | FIBRIA CELULOSE S A | $47,514,000 | +189.6% | 4,319,475 | +155.9% | 0.23% | +193.6% |
| SYY | Sell | SYSCO CORP | $46,285,000 | -2.4% | 1,219,635 | -3.7% | 0.22% | -1.3% |
| BA | Sell | BOEING CO | $46,178,000 | -2.4% | 362,525 | -2.5% | 0.22% | -1.8% |
| RSG | Buy | REPUBLIC SVCS INC | $45,338,000 | +11.5% | 1,161,920 | +8.5% | 0.22% | +12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $45,365,000 | -24.1% | 1,125,677 | +47.4% | 0.22% | -23.5% |
| YHOO | Sell | YAHOO INC | $44,747,000 | -2.6% | 1,098,079 | -16.0% | 0.22% | -1.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $44,282,000 | +13.6% | 1,464,355 | +27.0% | 0.21% | +14.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $43,902,000 | -10.3% | 521,527 | -10.5% | 0.21% | -9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $43,169,000 | -14.2% | 401,312 | -11.3% | 0.21% | -13.3% |
| TWC | Buy | TIME WARNER CABLE INC | $42,853,000 | +26.1% | 298,652 | +29.4% | 0.21% | +27.2% |
| FISV | Buy | FISERV INC | $42,711,000 | +9.3% | 660,800 | +2.0% | 0.21% | +10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $42,508,000 | +0.9% | 231,560 | -8.0% | 0.20% | +2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $42,315,000 | +17.9% | 828,073 | +1.7% | 0.20% | +19.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,980,000 | -4.5% | 777,123 | -3.6% | 0.20% | -3.8% |
| HAL | Buy | HALLIBURTON CO | $41,574,000 | -6.8% | 644,465 | +2.6% | 0.20% | -6.1% |
| AGCO | Buy | AGCO CORP | $41,415,000 | -9.8% | 911,025 | +11.5% | 0.20% | -9.1% |
| MA | Sell | MASTERCARD INCcl a | $40,881,000 | -1.9% | 553,040 | -2.5% | 0.20% | -1.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $40,540,000 | +1.1% | 720,075 | -1.7% | 0.20% | +2.1% |
| MDT | Buy | MEDTRONIC INC | $40,339,000 | +0.0% | 651,155 | +3.0% | 0.19% | +1.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $40,379,000 | +50.0% | 839,473 | +30.0% | 0.19% | +51.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $39,849,000 | -7.1% | 1,775,799 | +0.2% | 0.19% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,588,000 | -11.5% | 606,989 | -7.5% | 0.19% | -10.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M SPON Aspon adr | $39,133,000 | +15.4% | 2,892,341 | +13.3% | 0.19% | +16.0% |
| DEL | Buy | DELTIC TIMBER CORP | $39,137,000 | +8.9% | 628,007 | +5.6% | 0.19% | +9.9% |
| BWA | Buy | BORGWARNER INC | $39,102,000 | -17.8% | 743,241 | +1.9% | 0.19% | -17.2% |
| ABT | Sell | ABBOTT LABS | $38,507,000 | -0.6% | 925,857 | -2.3% | 0.18% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $38,395,000 | -9.3% | 1,110,958 | -0.4% | 0.18% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $38,239,000 | -7.4% | 410,651 | -7.6% | 0.18% | -6.6% |
| FELE | Buy | FRANKLIN ELEC INC | $37,829,000 | -12.7% | 1,088,915 | +1.4% | 0.18% | -11.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $37,510,000 | +4.1% | 1,057,504 | -1.1% | 0.18% | +4.7% |
| MOS | Buy | MOSAIC CO NEW | $36,526,000 | -3.5% | 822,478 | +7.5% | 0.18% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $36,501,000 | +2.1% | 765,392 | +2.3% | 0.18% | +3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,678,000 | -15.9% | 1,070,420 | -7.7% | 0.18% | -15.4% |
| CF | Buy | CF INDS HLDGS INC | $35,509,000 | +33.7% | 127,173 | +15.2% | 0.17% | +34.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $35,362,000 | +15.2% | 4,270,771 | +20.2% | 0.17% | +16.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $35,149,000 | +5.1% | 489,811 | -4.1% | 0.17% | +6.3% |
| CAG | Buy | CONAGRA FOODS INC | $34,973,000 | +14.2% | 1,058,520 | +2.6% | 0.17% | +15.1% |
| LNKD | Sell | LINKEDIN CORP | $34,662,000 | -8.2% | 166,813 | -24.2% | 0.17% | -7.2% |
| CRM | Sell | SALESFORCE COM INC | $34,721,000 | -25.4% | 603,521 | -24.7% | 0.17% | -24.8% |
| OGE | Sell | OGE ENERGY CORP | $34,482,000 | -6.2% | 929,188 | -1.2% | 0.17% | -5.1% |
| JCI | Sell | JOHNSON CTLS INC | $34,585,000 | -13.6% | 786,005 | -1.9% | 0.17% | -13.1% |
| DOW | Sell | DOW CHEM CO | $34,106,000 | -0.3% | 650,375 | -2.1% | 0.16% | +0.6% |
| AGN | Sell | ALLERGAN INC | $33,972,000 | +0.4% | 190,651 | -4.6% | 0.16% | +1.2% |
| LOW | Buy | LOWES COS INC | $33,651,000 | +10.4% | 635,870 | +0.1% | 0.16% | +11.7% |
| PX | Sell | PRAXAIR INC | $33,659,000 | -26.1% | 260,920 | -23.9% | 0.16% | -25.3% |
| IRM | Buy | IRON MTN INC | $33,294,000 | +17.6% | 1,019,721 | +27.7% | 0.16% | +18.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $32,791,000 | +3.2% | 2,637,995 | -2.9% | 0.16% | +4.6% |
| AOL | Buy | AOL INC | $32,749,000 | +15.6% | 728,561 | +2.3% | 0.16% | +17.0% |
| CAT | Sell | CATERPILLAR INC DEL | $32,699,000 | -13.8% | 330,194 | -5.4% | 0.16% | -13.3% |
| MON | Sell | MONSANTO CO NEW | $32,720,000 | -14.7% | 290,822 | -5.4% | 0.16% | -14.2% |
| RXN | Buy | REXNORD CORP NEW | $31,351,000 | +2.8% | 1,101,977 | +1.7% | 0.15% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $31,071,000 | -3.6% | 411,758 | -1.1% | 0.15% | -2.6% |
| F | Sell | FORD MTR CO DEL | $30,532,000 | -21.0% | 2,064,399 | -7.9% | 0.15% | -20.1% |
| EMR | Sell | EMERSON ELEC CO | $30,231,000 | -31.7% | 483,084 | -27.6% | 0.14% | -31.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $30,196,000 | +36.9% | 844,165 | +19.7% | 0.14% | +38.1% |
| BG | Buy | BUNGE LIMITED | $29,986,000 | +14.6% | 356,000 | +2.9% | 0.14% | +15.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $29,853,000 | +0.1% | 422,671 | -1.8% | 0.14% | +1.4% |
| SYMC | Sell | SYMANTEC CORP | $30,002,000 | -15.2% | 1,276,133 | -17.4% | 0.14% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,982,000 | +8.2% | 239,242 | -0.5% | 0.14% | +9.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $29,713,000 | -38.6% | 543,788 | -35.0% | 0.14% | -38.1% |
| MET | Sell | METLIFE INC | $29,620,000 | -3.4% | 551,373 | -0.1% | 0.14% | -2.1% |
| EOG | Sell | EOG RES INC | $29,567,000 | -15.8% | 298,600 | -0.6% | 0.14% | -15.0% |
| WAG | Sell | WALGREEN CO | $29,318,000 | -27.7% | 494,655 | -9.5% | 0.14% | -26.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $29,324,000 | -7.3% | 855,163 | -5.0% | 0.14% | -6.6% |
| VNCE | Buy | VINCE HLDG CORP | $29,344,000 | +36.4% | 969,726 | +65.1% | 0.14% | +36.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,787,000 | +10.9% | 643,005 | +21.2% | 0.14% | +12.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,241,000 | -2.1% | 171,761 | -1.0% | 0.14% | -1.4% |
| MS | Buy | MORGAN STANLEY | $28,162,000 | +8.9% | 814,641 | +1.8% | 0.14% | +10.6% |
| APC | Sell | ANADARKO PETE CORP | $28,139,000 | -7.6% | 277,395 | -0.3% | 0.14% | -6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $28,069,000 | +4.5% | 316,129 | +3.4% | 0.14% | +5.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $27,925,000 | -4.2% | 168,408 | -9.8% | 0.13% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,564,000 | +12.5% | 150,803 | -1.1% | 0.13% | +13.7% |
| TJX | Sell | TJX COS INC NEW | $27,711,000 | +8.6% | 468,316 | -2.5% | 0.13% | +9.0% |
| ATO | Buy | ATMOS ENERGY CORP | $27,265,000 | -2.9% | 571,594 | +8.7% | 0.13% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,441,000 | -1.7% | 323,951 | -0.5% | 0.13% | -0.8% |
| DFS | Sell | DISCOVER FINL SVCS | $25,886,000 | +1.6% | 402,017 | -2.2% | 0.12% | +3.3% |
| MCK | Sell | MCKESSON CORP | $26,010,000 | +3.2% | 133,610 | -1.3% | 0.12% | +4.2% |
| CCC | Buy | CALGON CARBON CORP | $25,863,000 | -12.1% | 1,334,570 | +1.3% | 0.12% | -11.4% |
| BLK | Sell | BLACKROCK INC | $25,708,000 | +1.8% | 78,302 | -0.9% | 0.12% | +3.3% |
| FDX | Sell | FEDEX CORP | $25,316,000 | +1.5% | 156,809 | -4.8% | 0.12% | +2.5% |
| SO | Buy | SOUTHERN CO | $25,282,000 | -0.6% | 579,193 | +3.3% | 0.12% | +0.8% |
| FLS | Sell | FLOWSERVE CORP | $25,209,000 | -24.2% | 357,474 | -20.1% | 0.12% | -23.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $25,177,000 | +3.6% | 225,600 | -4.3% | 0.12% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $25,177,000 | -2.9% | 309,641 | -4.0% | 0.12% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,916,000 | -4.7% | 291,138 | -0.9% | 0.12% | -4.0% |
| TEN | Buy | TENNECO INC | $24,881,000 | +30.3% | 475,645 | +63.7% | 0.12% | +31.9% |
| BAX | Sell | BAXTER INTL INC | $24,753,000 | -3.8% | 344,892 | -3.1% | 0.12% | -3.3% |
| NFLX | Buy | NETFLIX INC | $24,732,000 | +43.1% | 54,816 | +39.8% | 0.12% | +45.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,560,000 | -2.2% | 261,441 | -2.1% | 0.12% | -1.7% |
| PSA | Sell | PUBLIC STORAGE | $24,624,000 | -7.9% | 148,483 | -4.9% | 0.12% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $24,492,000 | -11.5% | 766,800 | +0.6% | 0.12% | -10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,272,000 | +2.5% | 626,688 | -0.8% | 0.12% | +3.5% |
| TGT | Sell | TARGET CORP | $24,050,000 | +6.7% | 383,692 | -1.4% | 0.12% | +8.4% |
| CSX | Sell | CSX CORP | $24,006,000 | +2.2% | 748,800 | -1.8% | 0.12% | +3.6% |
| GRPN | Buy | GROUPON INC | $23,640,000 | +77.7% | 3,538,876 | +76.1% | 0.11% | +81.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,608,000 | -31.5% | 214,857 | -22.0% | 0.11% | -30.5% |
| INTU | Buy | INTUIT | $23,611,000 | +10.9% | 269,370 | +1.9% | 0.11% | +11.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,479,000 | +26.0% | 198,600 | +27.1% | 0.11% | +27.0% |
| HRL | Buy | HORMEL FOODS CORP | $22,958,000 | +6.2% | 446,732 | +2.0% | 0.11% | +6.8% |
| EFX | Sell | EQUIFAX INC | $22,915,000 | +2.5% | 306,600 | -0.5% | 0.11% | +2.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $22,758,000 | -8.8% | 555,891 | -1.4% | 0.11% | -7.6% |
| SRCL | Buy | STERICYCLE INC | $22,721,000 | +3.4% | 194,933 | +5.0% | 0.11% | +3.8% |
| BLL | Buy | BALL CORP | $22,721,000 | +3.4% | 359,108 | +2.4% | 0.11% | +3.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,079,000 | +36.1% | 2,469,692 | +39.2% | 0.11% | +37.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,030,000 | -2.5% | 250,517 | -1.5% | 0.11% | -1.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $21,921,000 | -5.0% | 682,481 | +2.5% | 0.10% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,736,000 | +3.1% | 261,624 | -1.6% | 0.10% | +5.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $21,691,000 | +27.2% | 711,165 | +54.0% | 0.10% | +28.4% |
| CCK | Buy | CROWN HOLDINGS INC | $21,464,000 | +17.2% | 482,131 | +31.0% | 0.10% | +18.4% |
| EXPE | Sell | EXPEDIA INC DEL | $21,184,000 | -7.5% | 241,767 | -16.9% | 0.10% | -6.4% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $21,163,000 | +7.6% | 310,205 | +7.7% | 0.10% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,097,000 | -5.9% | 249,910 | -2.4% | 0.10% | -4.7% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $21,150,000 | +78.3% | 1,752,267 | +89.5% | 0.10% | +78.9% |
| EQIX | Sell | EQUINIX INC | $21,142,000 | +0.9% | 99,500 | -0.2% | 0.10% | +2.0% |
| GIS | Sell | GENERAL MLS INC | $21,248,000 | -16.0% | 421,160 | -12.5% | 0.10% | -15.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,054,000 | +25.5% | 58,400 | -1.7% | 0.10% | +26.2% |
| PKG | Buy | PACKAGING CORP AMER | $20,911,000 | -3.0% | 327,664 | +8.7% | 0.10% | -1.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $20,691,000 | -7.1% | 366,856 | -1.3% | 0.10% | -5.7% |
| CPN | Sell | CALPINE CORP | $20,625,000 | -16.3% | 950,464 | -8.1% | 0.10% | -15.4% |
| ALV | Sell | AUTOLIV INC | $20,351,000 | -33.6% | 221,400 | -23.0% | 0.10% | -32.9% |
| APA | Buy | APACHE CORP | $20,413,000 | -6.5% | 217,457 | +0.2% | 0.10% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,355,000 | +2.4% | 217,400 | -1.6% | 0.10% | +3.2% |
| ITC | Sell | ITC HLDGS CORP | $20,425,000 | -13.7% | 573,240 | -11.7% | 0.10% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,129,000 | +8.3% | 158,386 | -0.7% | 0.10% | +9.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,059,000 | +3.3% | 585,500 | -0.6% | 0.10% | +4.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $20,165,000 | +29.2% | 374,046 | +37.9% | 0.10% | +31.1% |
| SYK | Sell | STRYKER CORP | $19,951,000 | -17.9% | 247,076 | -14.3% | 0.10% | -17.2% |
| TSLA | Buy | TESLA MTRS INC | $19,724,000 | +130.2% | 81,276 | +127.7% | 0.10% | +131.7% |
| CRTO | Buy | CRITEO S Aspons ads | $19,498,000 | +35.9% | 579,431 | +36.4% | 0.09% | +38.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,631,000 | +0.2% | 375,067 | -0.8% | 0.09% | +1.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $19,436,000 | -3.2% | 201,997 | -6.3% | 0.09% | -2.1% |
| WAB | Sell | WABTEC CORP | $19,450,000 | -11.1% | 240,000 | -9.4% | 0.09% | -9.6% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOsponsored ads | $19,134,000 | – | 215,352 | +100.0% | 0.09% | – |
| CTAS | Sell | CINTAS CORP | $18,953,000 | +5.0% | 268,500 | -5.5% | 0.09% | +5.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $18,830,000 | +32.5% | 685,003 | +45.4% | 0.09% | +33.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $18,875,000 | -12.8% | 245,317 | -1.7% | 0.09% | -11.7% |
| ADT | Buy | THE ADT CORPORATION | $18,923,000 | +3.5% | 533,644 | +2.0% | 0.09% | +4.6% |
| KR | Sell | KROGER CO | $18,713,000 | -3.4% | 359,865 | -8.2% | 0.09% | -2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,627,000 | +8.6% | 633,784 | -0.5% | 0.09% | +9.8% |
| IP | Sell | INTL PAPER CO | $18,478,000 | -31.7% | 387,064 | -27.8% | 0.09% | -31.0% |
| BAP | Sell | CREDICORP LTD | $18,542,000 | -3.9% | 120,884 | -2.6% | 0.09% | -3.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,451,000 | -12.1% | 565,126 | -1.8% | 0.09% | -11.0% |
| PWR | Sell | QUANTA SVCS INC | $18,222,000 | +1.2% | 502,103 | -3.6% | 0.09% | +2.3% |
| PPG | Sell | PPG INDS INC | $18,267,000 | -6.9% | 92,850 | -0.6% | 0.09% | -6.4% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $18,380,000 | +15.0% | 530,000 | +19.1% | 0.09% | +15.8% |
| V107SC | Sell | WELLPOINT INC | $18,312,000 | -8.5% | 153,085 | -17.7% | 0.09% | -7.4% |
| STT | Sell | STATE STR CORP | $18,021,000 | +8.5% | 244,821 | -0.8% | 0.09% | +10.1% |
| ADBE | Buy | ADOBE SYS INC | $17,994,000 | -3.6% | 260,062 | +0.8% | 0.09% | -2.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $18,098,000 | -7.7% | 76,400 | -1.7% | 0.09% | -6.5% |
| NYLD | Buy | NRG YIELD INC | $17,926,000 | +36.7% | 380,994 | +51.3% | 0.09% | +38.7% |
| LPX | Buy | LOUISIANA PAC CORP | $17,835,000 | +7.7% | 1,312,395 | +19.1% | 0.09% | +8.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $17,776,000 | -8.7% | 233,589 | -1.2% | 0.09% | -7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,658,000 | +62.0% | 180,000 | +38.5% | 0.08% | +63.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $17,438,000 | +2.5% | 132,800 | -1.1% | 0.08% | +3.7% |
| AWR | Buy | AMERICAN STS WTR CO | $17,395,000 | -7.2% | 571,835 | +1.4% | 0.08% | -5.6% |
| YUM | Sell | YUM BRANDS INC | $17,376,000 | -23.5% | 241,400 | -13.7% | 0.08% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $17,242,000 | +17.3% | 437,944 | +11.9% | 0.08% | +18.6% |
| FSLR | Buy | FIRST SOLAR INC | $17,352,000 | +2525.1% | 263,666 | +2735.1% | 0.08% | +2666.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,089,000 | -35.3% | 152,157 | -45.5% | 0.08% | -34.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $16,767,000 | -43.4% | 165,600 | -50.0% | 0.08% | -42.6% |
| RTN | Sell | RAYTHEON CO | $16,868,000 | +9.2% | 165,993 | -0.9% | 0.08% | +9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,422,000 | -40.3% | 150,500 | -40.2% | 0.08% | -39.7% |
| ALL | Sell | ALLSTATE CORP | $16,497,000 | -13.7% | 268,815 | -17.4% | 0.08% | -13.2% |
| IHS | Sell | IHS INCcl a | $16,500,000 | -17.3% | 131,800 | -10.4% | 0.08% | -16.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,927,000 | -16.6% | 122,346 | -17.6% | 0.08% | -15.4% |
| AET | Sell | AETNA INC NEW | $15,943,000 | -20.3% | 196,832 | -20.2% | 0.08% | -18.9% |
| TRIP | Sell | TRIPADVISOR INC | $16,059,000 | -18.4% | 175,664 | -3.0% | 0.08% | -18.1% |
| BDX | Sell | BECTON DICKINSON & CO | $15,897,000 | -19.0% | 139,682 | -15.8% | 0.08% | -19.1% |
| CAH | Buy | CARDINAL HEALTH INC | $15,857,000 | +21.7% | 211,649 | +11.4% | 0.08% | +22.6% |
| BHI | Sell | BAKER HUGHES INC | $15,781,000 | -14.4% | 242,567 | -2.0% | 0.08% | -13.6% |
| AMAT | Buy | APPLIED MATLS INC | $15,897,000 | -3.7% | 735,634 | +0.5% | 0.08% | -3.8% |
| MRO | Sell | MARATHON OIL CORP | $15,569,000 | -9.9% | 414,187 | -4.3% | 0.08% | -8.5% |
| TOL | Buy | TOLL BROTHERS INC | $15,457,000 | +1.7% | 496,059 | +20.4% | 0.07% | +2.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,423,000 | -9.3% | 226,214 | +5.7% | 0.07% | -8.6% |
| PXD | Sell | PIONEER NAT RES CO | $15,403,000 | -14.5% | 78,200 | -0.3% | 0.07% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $15,311,000 | +6.9% | 180,838 | -1.4% | 0.07% | +8.8% |
| MHK | Buy | MOHAWK INDS INC | $15,215,000 | +3.4% | 112,853 | +6.1% | 0.07% | +4.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,151,000 | -25.0% | 69,428 | -35.8% | 0.07% | -24.0% |
| CB | Buy | CHUBB CORP | $15,231,000 | +0.2% | 167,228 | +1.4% | 0.07% | +1.4% |
| HES | Sell | HESS CORP | $15,267,000 | -7.6% | 161,863 | -3.1% | 0.07% | -7.6% |
| MYL | Sell | MYLAN INC | $14,875,000 | -22.2% | 326,997 | -11.8% | 0.07% | -20.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,038,000 | -8.5% | 325,006 | -1.0% | 0.07% | -7.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,910,000 | -10.1% | 813,906 | +2.6% | 0.07% | -8.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $14,904,000 | +16.8% | 210,000 | +35.5% | 0.07% | +18.0% |
| AFL | Sell | AFLAC INC | $14,906,000 | -11.3% | 255,892 | -5.2% | 0.07% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,857,000 | +14.8% | 189,500 | +23.6% | 0.07% | +14.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $14,681,000 | +7.0% | 182,300 | -1.3% | 0.07% | +9.2% |
| LUMN | Sell | CENTURYLINK INC | $14,558,000 | +11.1% | 356,021 | -1.6% | 0.07% | +12.9% |
| BBT | Buy | BB&T CORP | $14,580,000 | -5.6% | 391,840 | +0.1% | 0.07% | -5.4% |
| VFC | Sell | V F CORP | $14,401,000 | -4.6% | 218,100 | -8.9% | 0.07% | -4.2% |
| HUM | Sell | HUMANA INC | $14,237,000 | -14.4% | 109,270 | -16.1% | 0.07% | -12.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,351,000 | -10.9% | 108,919 | -19.1% | 0.07% | -10.4% |
| CBS | Sell | CBS CORP NEWcl b | $14,336,000 | -26.8% | 267,967 | -15.0% | 0.07% | -25.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,994,000 | +36.4% | 245,585 | +37.5% | 0.07% | +36.7% |
| GLW | Sell | CORNING INC | $13,841,000 | -16.4% | 715,647 | -5.1% | 0.07% | -15.2% |
| ATML | New | ATMEL CORP | $13,980,000 | – | 1,730,238 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $13,835,000 | +11.2% | 173,040 | -1.3% | 0.07% | +13.6% |
| STR | Sell | QUESTAR CORP | $14,001,000 | -37.4% | 628,113 | -30.4% | 0.07% | -37.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $14,020,000 | +5.5% | 503,747 | +11.4% | 0.07% | +6.3% |
| SUNEQ | Buy | SUNEDISON INC | $13,650,000 | +24.8% | 722,953 | +49.4% | 0.07% | +26.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $13,762,000 | -6.9% | 233,259 | -4.7% | 0.07% | -5.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN A | $13,764,000 | – | 396,770 | +100.0% | 0.07% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,516,000 | +7.2% | 187,306 | -7.6% | 0.06% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $13,491,000 | +4.8% | 272,615 | +14.5% | 0.06% | +6.6% |
| FTNT | Sell | FORTINET INC | $13,517,000 | -2.2% | 535,000 | -2.7% | 0.06% | -1.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,417,000 | -8.5% | 236,802 | -6.7% | 0.06% | -7.1% |
| RDEN | Buy | ELIZABETH ARDEN INC | $13,272,000 | -7.7% | 792,829 | +18.1% | 0.06% | -7.2% |
| GPN | Sell | GLOBAL PMTS INC | $13,277,000 | -24.1% | 190,000 | -20.8% | 0.06% | -22.9% |
| CI | Sell | CIGNA CORPORATION | $13,387,000 | -3.2% | 147,611 | -1.9% | 0.06% | -3.0% |
| BRCM | Sell | BROADCOM CORPcl a | $13,352,000 | +8.1% | 330,325 | -0.7% | 0.06% | +8.5% |
| NBL | Sell | NOBLE ENERGY INC | $13,351,000 | -12.7% | 195,300 | -1.1% | 0.06% | -12.3% |
| LEN | Buy | LENNAR CORPcl a | $13,116,000 | +1.1% | 337,777 | +9.3% | 0.06% | +1.6% |
| CMI | Sell | CUMMINS INC | $13,000,000 | -52.9% | 98,500 | -45.0% | 0.06% | -52.3% |
| K | Sell | KELLOGG CO | $13,072,000 | -7.7% | 212,206 | -1.5% | 0.06% | -6.0% |
| VRNT | Buy | VERINT SYS INC | $12,790,000 | +86.3% | 230,000 | +64.3% | 0.06% | +87.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $12,810,000 | +4.2% | 414,286 | +11.6% | 0.06% | +5.1% |
| PHM | Buy | PULTE GROUP INC | $12,832,000 | +8.1% | 726,573 | +23.4% | 0.06% | +8.8% |
| AMP | Sell | AMERIPRISE FINL INC | $12,722,000 | +1.0% | 103,109 | -1.8% | 0.06% | +1.7% |
| BEN | Sell | FRANKLIN RES INC | $12,602,000 | -23.5% | 230,745 | -18.9% | 0.06% | -21.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $12,593,000 | +2.4% | 149,120 | +0.7% | 0.06% | +3.4% |
| LO | Sell | LORILLARD INC | $12,524,000 | -68.4% | 209,050 | -67.9% | 0.06% | -68.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,406,000 | +2.9% | 63,603 | -0.3% | 0.06% | +5.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $12,338,000 | -14.8% | 1,125,750 | +6.3% | 0.06% | -14.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,970,000 | +7.4% | 123,000 | +1.9% | 0.06% | +9.4% |
| SNDK | Sell | SANDISK CORP | $12,077,000 | -8.8% | 123,300 | -2.8% | 0.06% | -7.9% |
| OMC | Sell | OMNICOM GROUP INC | $11,848,000 | -3.7% | 172,062 | -0.3% | 0.06% | -3.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,861,000 | -21.8% | 230,000 | -19.3% | 0.06% | -20.8% |
| CLX | Sell | CLOROX CO DEL | $11,744,000 | +0.9% | 122,279 | -4.0% | 0.06% | +3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,544,000 | +3.7% | 182,423 | +9.1% | 0.06% | +5.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,596,000 | -1.5% | 188,300 | +0.8% | 0.06% | 0.0% |
| BBY | Buy | BEST BUY INC | $11,658,000 | +16.5% | 347,074 | +7.5% | 0.06% | +16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,456,000 | +0.6% | 81,263 | +1.5% | 0.06% | +1.9% |
| CA | Sell | CA INC | $11,408,000 | -8.6% | 408,312 | -5.9% | 0.06% | -6.8% |
| PCAR | Buy | PACCAR INC | $11,145,000 | -9.1% | 195,960 | +0.4% | 0.05% | -6.9% |
| GMCR | Sell | KEURIG GREEN MTN INC | $11,178,000 | +3.5% | 85,900 | -0.9% | 0.05% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,319,000 | +12.8% | 16,980 | +0.3% | 0.05% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,950,000 | +4.6% | 50,003 | -1.2% | 0.05% | +6.0% |
| CAVM | Buy | CAVIUM INC | $11,090,000 | +18.8% | 223,000 | +18.6% | 0.05% | +20.5% |
| STI | Sell | SUNTRUST BKS INC | $11,009,000 | -5.4% | 289,476 | -0.3% | 0.05% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,087,000 | -16.7% | 181,432 | -21.8% | 0.05% | -15.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $10,939,000 | -7.9% | 108,792 | -4.9% | 0.05% | -7.0% |
| HCP | Buy | HCP INC | $11,000,000 | +5.8% | 277,000 | +10.2% | 0.05% | +6.0% |
| AA | Buy | ALCOA INC | $10,941,000 | +21.9% | 679,955 | +12.8% | 0.05% | +23.3% |
| PLD | Sell | PROLOGIS INC | $10,872,000 | -8.6% | 288,383 | -0.3% | 0.05% | -8.8% |
| HCN | Buy | HEALTH CARE REIT INC | $10,607,000 | +4.1% | 170,063 | +4.5% | 0.05% | +4.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,409,000 | -1.6% | 89,920 | +0.4% | 0.05% | 0.0% |
| JOBS | Buy | 51JOB INC | $10,311,000 | -2.8% | 344,489 | +114.1% | 0.05% | -2.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,484,000 | +3.1% | 135,634 | -3.1% | 0.05% | +4.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,296,000 | -2.6% | 196,675 | +3.6% | 0.05% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $10,459,000 | -55.5% | 115,001 | -47.7% | 0.05% | -55.4% |
| CMCSK | Sell | COMCAST CORP NEW CL Acl a | $10,395,000 | -3.6% | 194,300 | -3.9% | 0.05% | -2.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $10,159,000 | -63.5% | 679,976 | -51.7% | 0.05% | -63.2% |
| ZTS | Sell | ZOETIS INCcl a | $10,132,000 | +9.6% | 274,195 | -4.2% | 0.05% | +11.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $10,132,000 | +30.0% | 74,500 | -3.0% | 0.05% | +32.4% |
| AZO | Sell | AUTOZONE INC | $9,884,000 | -8.0% | 19,394 | -3.2% | 0.05% | -5.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,963,000 | -7.4% | 99,668 | -1.1% | 0.05% | -5.9% |
| CERN | Sell | CERNER CORP | $9,984,000 | +14.9% | 167,600 | -0.5% | 0.05% | +17.1% |
| TERP | New | TERRAFORM PWR INC CL A C | $9,872,000 | – | 342,063 | +100.0% | 0.05% | – |
| MCO | Sell | MOODYS CORP | $9,828,000 | +5.8% | 104,000 | -1.9% | 0.05% | +6.8% |
| LB | Sell | L BRANDS INC | $9,665,000 | +11.6% | 144,294 | -2.3% | 0.05% | +14.6% |
| CALM | Sell | CAL MAINE FOODS INC | $9,670,000 | -1.1% | 108,259 | -17.7% | 0.05% | 0.0% |
| DOV | Buy | DOVER CORP | $9,688,000 | +10.8% | 120,600 | +25.5% | 0.05% | +11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,832,000 | +11.7% | 21,290 | -0.4% | 0.05% | +11.9% |
| LFUS | Buy | LITTELFUSE INC | $9,708,000 | -4.8% | 113,966 | +3.9% | 0.05% | -4.1% |
| VTR | Sell | VENTAS INC | $9,782,000 | -4.7% | 157,900 | -1.4% | 0.05% | -4.1% |
| AWAY | Buy | HOMEAWAY INC | $9,501,000 | +9.1% | 267,630 | +7.1% | 0.05% | +12.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,549,000 | -6.3% | 476,955 | -0.1% | 0.05% | -6.1% |
| LABL | Buy | MULTI COLOR CORP | $9,355,000 | +57.1% | 205,694 | +38.2% | 0.04% | +60.7% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $9,415,000 | +5.8% | 946,195 | +4.1% | 0.04% | +7.1% |
| STJ | Sell | ST JUDE MED INC | $9,440,000 | -14.2% | 157,000 | -1.1% | 0.04% | -13.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,269,000 | +17.0% | 366,664 | +17.3% | 0.04% | +18.4% |
| NUE | Sell | NUCOR CORP | $9,293,000 | +8.7% | 171,200 | -1.4% | 0.04% | +9.8% |
| RAVN | Buy | RAVEN INDS INC | $9,444,000 | -18.8% | 387,033 | +10.3% | 0.04% | -18.2% |
| IVZ | Sell | INVESCO LTD | $9,440,000 | +2.1% | 239,110 | -2.4% | 0.04% | +2.3% |
| UNM | Buy | UNUM GROUP | $9,366,000 | +10.4% | 272,427 | +11.6% | 0.04% | +12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,302,000 | +0.4% | 93,153 | -3.2% | 0.04% | +2.3% |
| NTRS | Sell | NORTHERN TR CORP | $9,184,000 | +3.4% | 135,000 | -2.4% | 0.04% | +4.8% |
| LXU | Buy | LSB INDS INC | $9,228,000 | +7.1% | 258,398 | +25.0% | 0.04% | +7.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,147,000 | +4.4% | 245,556 | +0.4% | 0.04% | +4.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $9,136,000 | +6.8% | 227,438 | +0.1% | 0.04% | +7.3% |
| PAYX | Sell | PAYCHEX INC | $8,984,000 | -9.3% | 203,256 | -14.7% | 0.04% | -8.5% |
| HSY | Sell | HERSHEY CO | $9,005,000 | -24.7% | 94,367 | -23.1% | 0.04% | -24.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,923,000 | +11.2% | 135,541 | -3.1% | 0.04% | +13.2% |
| MTZ | Sell | MASTEC INC | $8,875,000 | -2.7% | 289,827 | -2.0% | 0.04% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $9,033,000 | +10.2% | 203,957 | +6.5% | 0.04% | +10.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,892,000 | -3.3% | 416,880 | -0.3% | 0.04% | -2.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,889,000 | +3.1% | 169,400 | -0.8% | 0.04% | +4.9% |
| GWW | Sell | GRAINGER W W INC | $8,884,000 | -1.9% | 35,300 | -0.8% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC | $8,684,000 | -15.1% | 114,900 | -25.7% | 0.04% | -14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,706,000 | -2.4% | 57,900 | -2.2% | 0.04% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,662,000 | -11.0% | 581,709 | -6.5% | 0.04% | -8.7% |
| HCA | Sell | HCA HOLDINGS INC | $8,642,000 | +13.2% | 122,540 | -9.5% | 0.04% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $8,690,000 | +33.0% | 78,225 | +25.3% | 0.04% | +35.5% |
| ILMN | Sell | ILLUMINA INC | $8,507,000 | -60.8% | 51,900 | -57.3% | 0.04% | -60.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,547,000 | -9.0% | 723,708 | -1.6% | 0.04% | -8.9% |
| ETR | Sell | ENTERGY CORP NEW | $8,236,000 | -33.0% | 106,499 | -28.9% | 0.04% | -32.2% |
| KSS | Buy | KOHLS CORP | $8,403,000 | +38.0% | 137,681 | +19.1% | 0.04% | +37.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,309,000 | +29.6% | 129,206 | +18.1% | 0.04% | +29.0% |
| ECOL | New | US ECOLOGY INC | $8,417,000 | – | 180,000 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $8,273,000 | +72.5% | 76,140 | +51.5% | 0.04% | +73.9% |
| XRX | Sell | XEROX CORP | $8,187,000 | +4.3% | 618,816 | -1.9% | 0.04% | +5.4% |
| ADSK | Sell | AUTODESK INC | $8,138,000 | -7.5% | 147,700 | -5.4% | 0.04% | -7.1% |
| KLAC | Buy | KLA-TENCOR CORP | $8,170,000 | +22.4% | 103,700 | +12.8% | 0.04% | +21.9% |
| WYNN | Sell | WYNN RESORTS LTD | $8,194,000 | -10.3% | 43,800 | -0.5% | 0.04% | -11.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,045,000 | -6.5% | 121,200 | -4.6% | 0.04% | -4.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,016,000 | +100.8% | 195,000 | +95.0% | 0.04% | +105.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,872,000 | -35.9% | 39,960 | -36.3% | 0.04% | -35.6% |
| NTAP | Sell | NETAPP INC | $7,806,000 | +15.7% | 181,700 | -1.7% | 0.04% | +18.8% |
| NTES | Sell | NETEASE INCsponsored adr | $7,888,000 | -37.4% | 92,078 | -42.7% | 0.04% | -36.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,897,000 | -2.7% | 90,600 | -1.6% | 0.04% | -2.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $7,863,000 | -0.6% | 107,502 | -1.7% | 0.04% | 0.0% |
| MTB | Sell | M & T BK CORP | $7,915,000 | -4.5% | 64,200 | -3.9% | 0.04% | -2.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,647,000 | +0.5% | 142,724 | -3.5% | 0.04% | +2.8% |
| KEY | Sell | KEYCORP NEW | $7,694,000 | -8.5% | 577,174 | -1.7% | 0.04% | -7.5% |
| EQT | Sell | EQT CORP | $7,607,000 | -62.5% | 83,100 | -56.3% | 0.04% | -61.9% |
| SJM | Buy | SMUCKER J M CO | $7,679,000 | +10.2% | 77,575 | +18.7% | 0.04% | +12.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,613,000 | -7.1% | 210,600 | -0.5% | 0.04% | -5.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $7,611,000 | +34.7% | 64,000 | +36.8% | 0.04% | +37.0% |
| JWN | Buy | NORDSTROM INC | $7,657,000 | +32.0% | 112,000 | +31.1% | 0.04% | +32.1% |
| FE | Sell | FIRSTENERGY CORP | $7,572,000 | -90.1% | 225,548 | -89.7% | 0.04% | -90.1% |
| XLNX | Buy | XILINX INC | $7,420,000 | +9.4% | 175,200 | +22.2% | 0.04% | +12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $7,576,000 | -9.0% | 754,617 | -3.7% | 0.04% | -10.0% |
| L | Sell | LOEWS CORP | $7,458,000 | -6.8% | 179,020 | -1.5% | 0.04% | -5.3% |
| GPC | Sell | GENUINE PARTS CO | $7,414,000 | -0.7% | 84,532 | -0.6% | 0.04% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $7,486,000 | -6.8% | 229,000 | -2.6% | 0.04% | -5.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $7,553,000 | -2.1% | 198,200 | -0.8% | 0.04% | -2.7% |
| CZZ | New | COSAN LTD | $7,388,000 | – | 686,594 | +100.0% | 0.04% | – |
| LNG | Sell | CHENIERE ENERGY INC | $7,219,000 | +9.0% | 90,200 | -2.4% | 0.04% | +9.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,202,000 | +60.6% | 393,145 | +71.0% | 0.04% | +66.7% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,274,000 | -11.7% | 29,300 | 0.0% | 0.04% | -10.3% | |
| PAY | Sell | VERIFONE SYS INC | $7,220,000 | -23.0% | 210,000 | -17.6% | 0.04% | -22.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,236,000 | +10.7% | 59,700 | -1.8% | 0.04% | +12.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,359,000 | +16.8% | 57,200 | -19.7% | 0.04% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,208,000 | +22.8% | 134,523 | +16.2% | 0.04% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $7,123,000 | +10.2% | 77,700 | -14.6% | 0.03% | +9.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,028,000 | -10.8% | 129,400 | +0.3% | 0.03% | -10.5% |
| FAST | Sell | FASTENAL CO | $7,085,000 | -9.7% | 157,800 | -0.5% | 0.03% | -8.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,155,000 | +4.3% | 303,828 | +4.3% | 0.03% | +3.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,912,000 | +16.0% | 155,723 | +23.0% | 0.03% | +17.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,961,000 | -8.6% | 234,771 | -6.4% | 0.03% | -8.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,842,000 | -6.9% | 113,816 | -4.4% | 0.03% | -5.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,902,000 | +28.2% | 41,900 | +25.1% | 0.03% | +26.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,946,000 | +23.0% | 205,684 | -2.1% | 0.03% | +22.2% |
| NEM | Sell | NEWMONT MINING CORP | $6,939,000 | -71.6% | 301,060 | -68.7% | 0.03% | -71.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,694,000 | -19.9% | 302,200 | -11.2% | 0.03% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,668,000 | -70.9% | 190,800 | -62.2% | 0.03% | -70.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,669,000 | -26.2% | 290,100 | -0.3% | 0.03% | -25.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $6,570,000 | -10.5% | 148,100 | -3.6% | 0.03% | -8.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,638,000 | -6.8% | 73,573 | -2.8% | 0.03% | -5.9% |
| MAT | Buy | MATTEL INC | $6,636,000 | -9.3% | 216,500 | +15.3% | 0.03% | -8.6% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $6,569,000 | +10.4% | 243,394 | +40.6% | 0.03% | +14.3% |
| TWTR | Buy | TWITTER INC | $6,597,000 | +218.8% | 127,900 | +153.3% | 0.03% | +220.0% |
| VOYA | Buy | VOYA FINL INC | $6,740,000 | +264.3% | 172,387 | +238.7% | 0.03% | +255.6% |
| CTXS | Sell | CITRIX SYS INC | $6,606,000 | +5.7% | 92,600 | -7.3% | 0.03% | +6.7% |
| AME | Sell | AMETEK INC NEW | $6,492,000 | -6.2% | 129,300 | -2.3% | 0.03% | -6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,449,000 | +10.0% | 86,337 | -0.5% | 0.03% | +10.7% |
| QLYS | Buy | QUALYS INC | $6,384,000 | +38.2% | 240,000 | +33.3% | 0.03% | +40.9% |
| DLTR | Sell | DOLLAR TREE INC | $6,392,000 | -28.6% | 114,000 | -30.7% | 0.03% | -27.9% |
| EMN | EASTMAN CHEM CO | $6,455,000 | -7.4% | 79,800 | 0.0% | 0.03% | -6.1% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,355,000 | -43.6% | 24,533 | -48.7% | 0.03% | -42.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,460,000 | +3.2% | 86,777 | +2.8% | 0.03% | +3.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $6,138,000 | +45.5% | 48,402 | +7.0% | 0.03% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $6,160,000 | -1.3% | 172,994 | -0.6% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $6,172,000 | -3.9% | 334,550 | -3.5% | 0.03% | -3.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $6,161,000 | +68.1% | 117,243 | +38.1% | 0.03% | +76.5% |
| WU | Sell | WESTERN UN CO | $6,135,000 | -9.4% | 382,457 | -2.1% | 0.03% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,170,000 | +18.2% | 60,400 | -0.7% | 0.03% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,031,000 | +11.5% | 127,700 | +15.3% | 0.03% | +11.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,111,000 | +6.2% | 75,200 | -1.1% | 0.03% | +7.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,942,000 | +147.7% | 159,380 | +382.2% | 0.03% | +163.6% |
| BCR | Sell | BARD C R INC | $6,065,000 | -1.6% | 42,500 | -1.4% | 0.03% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $6,018,000 | -58.7% | 126,485 | -8.4% | 0.03% | -58.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,079,000 | -1.7% | 182,507 | +1.0% | 0.03% | 0.0% |
| RRC | Sell | RANGE RES CORP | $6,130,000 | -22.9% | 90,400 | -1.1% | 0.03% | -23.7% |
| XEC | Sell | CIMAREX ENERGY CO | $5,985,000 | -13.8% | 47,300 | -2.3% | 0.03% | -12.1% |
| ESS | ESSEX PPTY TR INC | $5,934,000 | -3.3% | 33,200 | 0.0% | 0.03% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,991,000 | +17.1% | 86,700 | +0.8% | 0.03% | +20.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $6,001,000 | -44.9% | 214,544 | -34.7% | 0.03% | -44.2% |
| HAS | HASBRO INC | $5,931,000 | +3.7% | 107,851 | 0.0% | 0.03% | +7.4% | |
| WHR | Sell | WHIRLPOOL CORP | $5,976,000 | +0.9% | 41,030 | -3.5% | 0.03% | +3.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,861,000 | +10.2% | 170,324 | -0.8% | 0.03% | +12.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,812,000 | -28.4% | 187,723 | -27.4% | 0.03% | -28.2% |
| HSP | Sell | HOSPIRA INC | $5,817,000 | +0.6% | 111,793 | -0.7% | 0.03% | 0.0% |
| RHT | Sell | RED HAT INC | $5,795,000 | -1.5% | 103,200 | -3.0% | 0.03% | 0.0% |
| LRN | Buy | K12 INC | $5,910,000 | -32.7% | 370,330 | +1.5% | 0.03% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,891,000 | +1.3% | 29,400 | +3.9% | 0.03% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,784,000 | -16.4% | 59,100 | -0.8% | 0.03% | -15.2% |
| ALTR | Sell | ALTERA CORP | $5,868,000 | +2.4% | 164,000 | -0.5% | 0.03% | +3.7% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $5,825,000 | +38.7% | 95,000 | +41.8% | 0.03% | +40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,729,000 | -6.0% | 95,800 | -4.0% | 0.03% | -3.4% |
| GPS | Sell | GAP INC DEL | $5,772,000 | -32.0% | 138,451 | -32.2% | 0.03% | -30.0% |
| NRG | Buy | NRG ENERGY INC | $5,618,000 | -15.7% | 184,300 | +2.8% | 0.03% | -15.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,600,000 | +4.1% | 50,500 | -4.0% | 0.03% | +3.8% |
| FLR | Sell | FLUOR CORP NEW | $5,584,000 | -16.2% | 83,600 | -3.5% | 0.03% | -15.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,715,000 | -1.6% | 88,500 | -0.8% | 0.03% | -3.6% |
| CMA | Sell | COMERICA INC | $5,584,000 | -2.9% | 112,000 | -2.4% | 0.03% | 0.0% |
| CXO | Sell | CONCHO RES INC | $5,655,000 | -14.2% | 45,100 | -1.1% | 0.03% | -12.9% |
| KMX | Sell | CARMAX INC | $5,549,000 | -11.8% | 119,456 | -1.2% | 0.03% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,462,000 | -4.2% | 53,682 | -3.6% | 0.03% | -3.7% |
| AES | AES CORP | $5,397,000 | -8.8% | 380,600 | 0.0% | 0.03% | -7.1% | |
| COH | Sell | COACH INC | $5,346,000 | +1.2% | 150,130 | -2.8% | 0.03% | +4.0% |
| SCG | Buy | SCANA CORP NEW | $5,505,000 | +16.7% | 110,959 | +26.6% | 0.03% | +18.2% |
| HRS | Buy | HARRIS CORP DEL | $5,378,000 | +25.7% | 81,000 | +43.4% | 0.03% | +30.0% |
| MUR | Sell | MURPHY OIL CORP | $5,418,000 | -15.9% | 95,200 | -1.8% | 0.03% | -16.1% |
| FDO | FAMILY DLR STORES INC | $5,313,000 | +16.8% | 68,786 | 0.0% | 0.03% | +18.2% | |
| CPB | CAMPBELL SOUP CO | $5,429,000 | -6.7% | 127,048 | 0.0% | 0.03% | -7.1% | |
| FOR | Buy | FORESTAR GROUP INC | $5,386,000 | -2.2% | 303,948 | +5.3% | 0.03% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $5,422,000 | -35.1% | 148,508 | -35.2% | 0.03% | -35.0% |
| OI | Sell | OWENS ILL INC | $5,334,000 | -25.1% | 204,753 | -0.4% | 0.03% | -23.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,392,000 | -6.6% | 189,058 | -3.9% | 0.03% | -7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $5,381,000 | +25.5% | 33,215 | +24.3% | 0.03% | +30.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,412,000 | +4.1% | 81,600 | +0.1% | 0.03% | +4.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,142,000 | -3.1% | 65,500 | -3.5% | 0.02% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $5,188,000 | +1.2% | 114,648 | -0.8% | 0.02% | +4.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,131,000 | +50.5% | 49,100 | +37.9% | 0.02% | +56.2% |
| INCY | Buy | INCYTE CORP | $5,194,000 | -11.6% | 105,900 | +1.7% | 0.02% | -10.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,286,000 | -9.0% | 79,021 | -2.6% | 0.02% | -10.7% |
| FFIV | Sell | F5 NETWORKS INC | $5,141,000 | +5.8% | 43,300 | -0.7% | 0.02% | +8.7% |
| DGX | QUEST DIAGNOSTICS INC | $5,263,000 | +3.4% | 86,731 | 0.0% | 0.02% | +4.2% | |
| TXT | Sell | TEXTRON INC | $5,157,000 | -10.6% | 143,300 | -4.9% | 0.02% | -10.7% |
| MSA | Sell | MSA SAFETY INC | $5,093,000 | -19.5% | 103,100 | -6.3% | 0.02% | -16.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,101,000 | -8.0% | 53,200 | 0.0% | 0.02% | -3.8% | |
| SWY | Sell | SAFEWAY INC | $5,049,000 | -2.8% | 147,200 | -2.6% | 0.02% | -4.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $4,975,000 | +18.7% | 52,840 | -0.5% | 0.02% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,984,000 | -5.0% | 227,500 | -0.3% | 0.02% | -4.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $4,994,000 | -5.0% | 112,657 | 0.0% | 0.02% | -4.0% | |
| MAC | Sell | MACERICH CO | $4,992,000 | -5.1% | 78,200 | -0.8% | 0.02% | -4.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,895,000 | -1.2% | 422,708 | +0.8% | 0.02% | 0.0% |
| AKRXQ | Sell | AKORN INC | $5,038,000 | -33.8% | 138,900 | -39.3% | 0.02% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,809,000 | -7.2% | 161,700 | -0.1% | 0.02% | -8.0% |
| MAS | Buy | MASCO CORP | $4,836,000 | +8.8% | 202,191 | +0.9% | 0.02% | +9.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,837,000 | -9.6% | 452,898 | -3.3% | 0.02% | -11.5% |
| WAT | Sell | WATERS CORP | $4,718,000 | -47.6% | 47,600 | -44.8% | 0.02% | -46.5% |
| WWAV | New | WHITEWAVE FOODS CO | $4,732,000 | – | 130,248 | +100.0% | 0.02% | – |
| CNX | CONSOL ENERGY INC | $4,748,000 | -17.8% | 125,400 | 0.0% | 0.02% | -17.9% | |
| CHD | Sell | CHURCH & DWIGHT INC | $4,678,000 | -39.7% | 66,672 | -39.9% | 0.02% | -37.8% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $4,539,000 | +0.5% | 74,541 | -0.9% | 0.02% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,611,000 | -7.1% | 75,400 | -3.9% | 0.02% | -8.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $4,469,000 | +68.5% | 170,577 | +86.8% | 0.02% | +69.2% |
| HRB | Sell | BLOCK H & R INC | $4,661,000 | -9.8% | 150,300 | -2.5% | 0.02% | -12.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,533,000 | +0.1% | 73,700 | -1.7% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $4,599,000 | -7.7% | 57,400 | -4.2% | 0.02% | -8.3% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $4,551,000 | -3.2% | 167,853 | -13.0% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL Acl a | $4,496,000 | -22.6% | 29,700 | -19.0% | 0.02% | -21.4% |
| TECH | Sell | TECHNE CORP | $4,518,000 | -18.0% | 48,300 | -18.8% | 0.02% | -15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,540,000 | +14.4% | 195,963 | +12.3% | 0.02% | +15.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,565,000 | -11.9% | 179,800 | -2.7% | 0.02% | -12.0% |
| TDC | Sell | TERADATA CORP DEL | $4,561,000 | +2.8% | 108,800 | -1.4% | 0.02% | +4.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,284,000 | -48.7% | 85,000 | -50.0% | 0.02% | -47.5% |
| INPTF | Buy | BARCLAYS BK PLC IPMS INDIAetn | $4,451,000 | +7.4% | 63,301 | +5.2% | 0.02% | +5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,272,000 | -7.6% | 205,500 | -0.9% | 0.02% | -4.5% |
| SPLS | Sell | STAPLES INC | $4,262,000 | +10.1% | 352,265 | -1.3% | 0.02% | +16.7% |
| VMC | VULCAN MATLS CO | $4,266,000 | -5.5% | 70,821 | 0.0% | 0.02% | -4.5% | |
| LKQ | Buy | LKQ CORP | $4,358,000 | +30.2% | 163,923 | +30.7% | 0.02% | +31.2% |
| CMS | Buy | CMS ENERGY CORP | $4,357,000 | -3.0% | 146,900 | +1.9% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,358,000 | +47.6% | 43,587 | +58.0% | 0.02% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,358,000 | -9.5% | 107,400 | -1.6% | 0.02% | -8.7% |
| TSO | Sell | TESORO CORP | $4,177,000 | -2.1% | 68,500 | -5.8% | 0.02% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $4,070,000 | -3.8% | 337,435 | -0.1% | 0.02% | 0.0% |
| AGU | Sell | AGRIUM INC | $4,187,000 | -3.5% | 47,046 | -0.7% | 0.02% | -4.8% |
| SALE | Buy | RETAILMENOT INC | $4,116,000 | -35.0% | 254,732 | +7.1% | 0.02% | -33.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $4,078,000 | +30.0% | 33,100 | +28.8% | 0.02% | +33.3% |
| FMC | Sell | F M C CORP | $4,158,000 | -20.3% | 72,700 | -0.8% | 0.02% | -20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,217,000 | -2.4% | 1,208,400 | -3.2% | 0.02% | -4.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,141,000 | -42.4% | 117,872 | -27.7% | 0.02% | -41.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,172,000 | +49.2% | 76,137 | +23.5% | 0.02% | +53.8% |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,107,000 | +7.8% | 28,900 | 0.0% | 0.02% | +11.1% | |
| SLG | Buy | SL GREEN RLTY CORP | $3,860,000 | -7.2% | 38,100 | +0.3% | 0.02% | -5.0% |
| ARG | Sell | AIRGAS INC | $3,961,000 | -0.1% | 35,800 | -1.6% | 0.02% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,934,000 | +0.4% | 156,106 | -17.3% | 0.02% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,900,000 | -10.1% | 183,515 | -1.0% | 0.02% | -9.5% |
| NAVI | Sell | NAVIENT CORP | $3,973,000 | -5.8% | 224,344 | -5.8% | 0.02% | -5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,921,000 | -3.8% | 30,094 | -0.3% | 0.02% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,965,000 | -35.7% | 102,800 | -35.1% | 0.02% | -34.5% |
| TMK | Buy | TORCHMARK CORP | $3,912,000 | -4.1% | 74,700 | +50.0% | 0.02% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $3,886,000 | -59.3% | 195,200 | -53.4% | 0.02% | -58.7% |
| POM | PEPCO HOLDINGS INC | $3,913,000 | -2.6% | 146,236 | 0.0% | 0.02% | 0.0% | |
| YY | Sell | YY INC ADS REPCOMads | $3,862,000 | -14.5% | 51,571 | -13.8% | 0.02% | -13.6% |
| ACGL | ARCH CAP GROUP LTDord | $3,952,000 | -4.7% | 72,217 | 0.0% | 0.02% | -5.0% | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $3,979,000 | – | 124,700 | +100.0% | 0.02% | – |
| LUK | Sell | LEUCADIA NATL CORP | $3,934,000 | -9.7% | 165,030 | -0.7% | 0.02% | -9.5% |
| EPAM | Buy | EPAM SYS INC | $3,881,000 | +56.5% | 88,633 | +56.4% | 0.02% | +58.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE COM SE | $3,928,000 | – | 83,600 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,049,000 | +60.5% | 31,400 | +64.4% | 0.02% | +58.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $3,890,000 | -50.4% | 24,900 | -60.8% | 0.02% | -48.6% |
| HSIC | Sell | SCHEIN HENRY INC | $3,983,000 | -3.0% | 34,200 | -1.2% | 0.02% | -5.0% |
| SOHU | Buy | SOHU COM INC | $3,832,000 | -11.0% | 76,280 | +2.3% | 0.02% | -14.3% |
| USIG | ISHAREScore us cr bd | $3,724,000 | -0.9% | 33,700 | 0.0% | 0.02% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $3,800,000 | +12.7% | 60,923 | +5.4% | 0.02% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,816,000 | +10.9% | 74,150 | -0.3% | 0.02% | +12.5% |
| PII | Buy | POLARIS INDS INC | $3,805,000 | +16.4% | 25,400 | +1.2% | 0.02% | +12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $3,843,000 | -2.8% | 81,671 | -0.7% | 0.02% | -5.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,719,000 | -63.5% | 137,550 | -69.4% | 0.02% | -63.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,678,000 | -6.9% | 47,100 | -3.3% | 0.02% | -5.3% |
| SEE | Buy | SEALED AIR CORP NEW | $3,830,000 | +5.2% | 109,816 | +3.1% | 0.02% | +5.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,724,000 | +5.7% | 111,600 | -0.7% | 0.02% | +5.9% |
| VRSN | Sell | VERISIGN INC | $3,700,000 | +9.7% | 67,133 | -2.9% | 0.02% | +12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,711,000 | -12.6% | 104,594 | +5.8% | 0.02% | -10.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,684,000 | -4.4% | 47,500 | -1.0% | 0.02% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC SPONS ADRadr | $3,587,000 | +217.4% | 102,450 | +197.9% | 0.02% | +240.0% |
| ALLY | New | ALLY FINL INC | $3,629,000 | – | 156,838 | +100.0% | 0.02% | – |
| Y | ALLEGHANY CORP DEL | $3,543,000 | -4.6% | 8,474 | 0.0% | 0.02% | -5.6% | |
| RMD | Sell | RESMED INC | $3,540,000 | -7.2% | 71,851 | -4.6% | 0.02% | -5.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,514,000 | -19.9% | 154,400 | +3.4% | 0.02% | -19.0% |
| WPP | Buy | WAUSAU PAPER CORP | $3,540,000 | -23.0% | 446,422 | +5.0% | 0.02% | -22.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,450,000 | +59.2% | 78,400 | -5.4% | 0.02% | +70.0% |
| RHI | ROBERT HALF INTL INC | $3,557,000 | +2.6% | 72,600 | 0.0% | 0.02% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $3,528,000 | +7.8% | 327,245 | -0.4% | 0.02% | +6.2% |
| BEAV | Buy | B/E AEROSPACE INC | $3,542,000 | -8.2% | 42,200 | +1.2% | 0.02% | -5.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,631,000 | +8.6% | 19,700 | -1.5% | 0.02% | +6.2% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $3,509,000 | -39.8% | 52,900 | -36.6% | 0.02% | -39.3% |
| CIT | Sell | CIT GROUP INC | $3,612,000 | -0.7% | 78,600 | -1.1% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,568,000 | -12.1% | 218,215 | -3.6% | 0.02% | -10.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,629,000 | +9.3% | 557,404 | -2.0% | 0.02% | +6.2% |
| O | Buy | REALTY INCOME CORP | $3,590,000 | -7.6% | 88,000 | +0.6% | 0.02% | -10.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,521,000 | -14.6% | 154,550 | -1.1% | 0.02% | -15.0% |
| CTRX | Sell | CATAMARAN CORP | $3,524,000 | -5.3% | 83,500 | -0.7% | 0.02% | -5.6% |
| PETM | Sell | PETSMART INC | $3,631,000 | +7.8% | 51,800 | -8.0% | 0.02% | +6.2% |
| CE | Sell | CELANESE CORP DEL | $3,611,000 | -10.0% | 61,700 | -1.1% | 0.02% | -10.5% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $3,390,000 | – | 353,500 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $3,272,000 | – | 438,000 | +100.0% | 0.02% | – |
| MDU | Sell | MDU RES GROUP INC | $3,240,000 | -22.7% | 116,500 | -2.5% | 0.02% | -20.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $3,246,000 | -2.0% | 27,400 | 0.0% | 0.02% | 0.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,332,000 | +2.7% | 72,860 | -1.4% | 0.02% | +6.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,224,000 | -4.3% | 73,800 | -4.3% | 0.02% | 0.0% |
| LENB | LENNAR CORPcl b | $3,391,000 | -9.8% | 105,767 | 0.0% | 0.02% | -11.1% | |
| J | JACOBS ENGR GROUP INC DEL | $3,393,000 | -8.4% | 69,500 | 0.0% | 0.02% | -11.1% | |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NOadr | $3,225,000 | – | 98,067 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,429,000 | -4.5% | 75,200 | -0.8% | 0.02% | -5.9% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $3,363,000 | +367.1% | 4,804,576 | +472.4% | 0.02% | +433.3% |
| GNW | Sell | GENWORTH FINL INC | $3,393,000 | -26.8% | 259,000 | -2.7% | 0.02% | -27.3% |
| DHI | Sell | D R HORTON INC | $3,293,000 | -16.8% | 160,465 | -0.4% | 0.02% | -15.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,326,000 | +23.0% | 54,979 | +9.3% | 0.02% | +23.1% |
| LMNX | Sell | LUMINEX CORP DEL | $3,019,000 | -23.2% | 154,800 | -32.5% | 0.02% | -21.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,198,000 | -31.8% | 94,400 | -32.1% | 0.02% | -31.8% |
| IMPV | Buy | IMPERVA INC | $3,160,000 | +72.4% | 110,000 | +57.1% | 0.02% | +66.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,014,000 | – | 22,040 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $3,191,000 | -2.8% | 34,000 | +0.3% | 0.02% | -6.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,182,000 | -52.9% | 84,180 | -7.5% | 0.02% | -53.1% |
| NOW | Buy | SERVICENOW INC | $3,115,000 | -0.1% | 53,000 | +5.4% | 0.02% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $3,043,000 | -12.5% | 55,800 | -1.2% | 0.02% | -11.8% |
| PRE | PARTNERRE LTD | $3,206,000 | +0.6% | 29,173 | 0.0% | 0.02% | 0.0% | |
| LM | LEGG MASON INC | $2,883,000 | -0.3% | 56,350 | 0.0% | 0.01% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $3,007,000 | -42.9% | 90,000 | -40.0% | 0.01% | -44.0% |
| DRE | DUKE REALTY CORP | $2,906,000 | -5.4% | 169,100 | 0.0% | 0.01% | -6.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,946,000 | -1.4% | 11,500 | -2.5% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,854,000 | -6.4% | 313,600 | +1.6% | 0.01% | -6.7% |
| DNRCQ | DENBURY RES INC | $2,967,000 | -18.6% | 197,400 | 0.0% | 0.01% | -17.6% | |
| PCYC | Buy | PHARMACYCLICS INC | $2,959,000 | +31.4% | 25,200 | +0.4% | 0.01% | +27.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,970,000 | -2.8% | 36,000 | +5.9% | 0.01% | -6.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,854,000 | -12.6% | 44,024 | -4.1% | 0.01% | -12.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM AD | $2,814,000 | – | 101,443 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $3,006,000 | -13.7% | 238,582 | +0.0% | 0.01% | -17.6% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,857,000 | -14.8% | 207,800 | -4.7% | 0.01% | -12.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,871,000 | -0.7% | 180,900 | 0.0% | 0.01% | 0.0% | |
| ASH | Sell | ASHLAND INC NEW | $2,946,000 | -5.6% | 28,301 | -1.4% | 0.01% | -6.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,868,000 | +8.3% | 67,600 | -1.5% | 0.01% | +7.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,919,000 | +31.4% | 24,700 | +1.6% | 0.01% | +27.3% |
| BC | New | BRUNSWICK CORP | $2,953,000 | – | 70,083 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $2,845,000 | +1.7% | 37,600 | +1.9% | 0.01% | +7.7% |
| JBHT | HUNT J B TRANS SVCS INC | $2,844,000 | +0.4% | 38,400 | 0.0% | 0.01% | 0.0% | |
| QEP | Sell | QEP RES INC | $2,826,000 | -13.1% | 91,800 | -2.7% | 0.01% | -12.5% |
| OII | Sell | OCEANEERING INTL INC | $2,809,000 | -17.4% | 43,100 | -0.9% | 0.01% | -12.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,903,000 | -81.8% | 357,962 | -75.9% | 0.01% | -81.6% |
| UDR | Sell | UDR INC | $2,763,000 | -5.7% | 101,400 | -0.9% | 0.01% | -7.1% |
| OCR | OMNICARE INC | $2,714,000 | -6.5% | 43,600 | 0.0% | 0.01% | -7.1% | |
| LEG | LEGGETT & PLATT INC | $2,671,000 | +1.9% | 76,500 | 0.0% | 0.01% | +8.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,783,000 | -1.5% | 56,352 | +9.7% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $2,782,000 | -30.5% | 56,662 | -29.4% | 0.01% | -31.6% |
| HCC | New | HCC INS HLDGS INC | $2,767,000 | – | 57,300 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $2,708,000 | -14.8% | 93,800 | -0.7% | 0.01% | -13.3% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,635,000 | – | 107,000 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $2,804,000 | +6.8% | 35,941 | +15.1% | 0.01% | 0.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $2,779,000 | -77.8% | 40,400 | -66.1% | 0.01% | -78.3% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $2,678,000 | -27.0% | 103,000 | -7.2% | 0.01% | -23.5% |
| TW | TOWERS WATSON & COcl a | $2,587,000 | -4.5% | 26,000 | 0.0% | 0.01% | -7.7% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,460,000 | -15.9% | 37,000 | +100.0% | 0.01% | -14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,525,000 | -6.9% | 174,500 | -2.4% | 0.01% | -7.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,463,000 | -2.1% | 253,367 | -1.0% | 0.01% | 0.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $2,456,000 | -0.2% | 17,500 | -3.8% | 0.01% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $2,554,000 | +1.8% | 62,000 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,407,000 | -15.2% | 41,600 | 0.0% | 0.01% | -14.3% | |
| FOSL | Sell | FOSSIL GROUP INC | $2,507,000 | -12.8% | 26,700 | -2.9% | 0.01% | -14.3% |
| AIZ | ASSURANT INC | $2,546,000 | -1.9% | 39,600 | 0.0% | 0.01% | 0.0% | |
| THI | Sell | TIM HORTONS INC | $2,510,000 | +32.0% | 31,842 | -8.3% | 0.01% | +33.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEads | $2,385,000 | +0.2% | 20,300 | -6.0% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,186,000 | -10.0% | 39,500 | -1.7% | 0.01% | -8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,188,000 | -9.3% | 162,300 | -3.6% | 0.01% | 0.0% |
| URBN | URBAN OUTFITTERS INC | $2,364,000 | +8.4% | 64,400 | 0.0% | 0.01% | +10.0% | |
| HOLX | Sell | HOLOGIC INC | $2,224,000 | -8.8% | 91,410 | -5.0% | 0.01% | -8.3% |
| GHDX | Sell | GENOMIC HEALTH INC | $2,338,000 | -34.4% | 82,600 | -36.5% | 0.01% | -35.3% |
| AVT | Sell | AVNET INC | $2,316,000 | -8.9% | 55,800 | -2.8% | 0.01% | -8.3% |
| SNPS | SYNOPSYS INC | $2,370,000 | +2.2% | 59,700 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $2,208,000 | -9.2% | 19,000 | 0.0% | 0.01% | -8.3% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,218,000 | -10.4% | 87,750 | +3.4% | 0.01% | -8.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,232,000 | -13.6% | 67,900 | -5.0% | 0.01% | -8.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,241,000 | -5.4% | 32,700 | -1.8% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,202,000 | +9.1% | 60,900 | -1.1% | 0.01% | +10.0% |
| EPP | ISHARESmsci pac jp etf | $2,257,000 | -6.5% | 49,000 | 0.0% | 0.01% | -8.3% | |
| GNTX | Buy | GENTEX CORP | $2,275,000 | +1469.0% | 85,000 | +1600.0% | 0.01% | +1000.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,278,000 | -20.6% | 32,500 | -3.8% | 0.01% | -21.4% |
| FLIR | FLIR SYS INC | $2,363,000 | -9.8% | 75,400 | 0.0% | 0.01% | -8.3% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,987,000 | +352.6% | 45,457 | +304.4% | 0.01% | +400.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,154,000 | -3.0% | 57,900 | -1.7% | 0.01% | -9.1% |
| REG | Buy | REGENCY CTRS CORP | $1,986,000 | -3.1% | 36,900 | +0.3% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $2,154,000 | -81.4% | 52,600 | -77.3% | 0.01% | -81.8% |
| S | SPRINT CORP | $2,126,000 | -25.7% | 335,388 | 0.0% | 0.01% | -28.6% | |
| EGN | Sell | ENERGEN CORP | $2,095,000 | -20.6% | 29,000 | -2.4% | 0.01% | -23.1% |
| MDVN | New | MEDIVATION INC | $2,106,000 | – | 21,300 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,976,000 | – | 227,400 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $2,151,000 | +0.1% | 45,000 | -3.0% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $2,049,000 | +282.3% | 53,888 | +308.6% | 0.01% | +233.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,166,000 | -15.3% | 48,500 | -2.8% | 0.01% | -16.7% |
| AN | Buy | AUTONATION INC | $2,143,000 | -10.7% | 42,600 | +6.0% | 0.01% | -9.1% |
| LOCK | LIFELOCK INC | $2,144,000 | +2.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,002,000 | -14.6% | 60,200 | -2.6% | 0.01% | -9.1% |
| GNRC | Sell | GENERAC HLDGS INC | $2,027,000 | -79.2% | 50,000 | -75.0% | 0.01% | -78.3% |
| ALB | Sell | ALBEMARLE CORP | $2,109,000 | -20.9% | 35,800 | -4.0% | 0.01% | -23.1% |
| PDCO | PATTERSON COMPANIES INC | $1,902,000 | +4.9% | 45,900 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,839,000 | -5.7% | 41,900 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,818,000 | -9.4% | 25,300 | -5.6% | 0.01% | -10.0% |
| MDCO | Sell | MEDICINES CO | $1,790,000 | -52.7% | 80,200 | -38.4% | 0.01% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,922,000 | +2.6% | 40,600 | -4.0% | 0.01% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,830,000 | -16.2% | 96,700 | +3.2% | 0.01% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,870,000 | +1338.5% | 45,000 | +1400.0% | 0.01% | +800.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,811,000 | +10.5% | 43,100 | +6.4% | 0.01% | +12.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,935,000 | -6.3% | 110,500 | -5.6% | 0.01% | -10.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $1,878,000 | -65.5% | 39,800 | 0.0% | 0.01% | -65.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,940,000 | -4.2% | 36,102 | -6.5% | 0.01% | -10.0% |
| VNTV | Buy | VANTIV INCcl a | $1,715,000 | -6.9% | 55,500 | +1.3% | 0.01% | -11.1% |
| NJR | New | NEW JERSEY RES | $1,732,000 | – | 34,300 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGIES LIST INC | $1,731,000 | -42.9% | 271,795 | +7.1% | 0.01% | -42.9% |
| CIE | COBALT INTL ENERGY INC | $1,655,000 | -25.9% | 121,700 | 0.0% | 0.01% | -27.3% | |
| XPO | Sell | XPO LOGISTICS INC | $1,583,000 | -16.7% | 42,012 | -36.8% | 0.01% | -11.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,668,000 | +9.6% | 35,659 | -3.8% | 0.01% | +14.3% |
| EV | Sell | EATON VANCE CORP | $1,751,000 | -7.4% | 46,400 | -7.2% | 0.01% | -11.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,687,000 | – | 16,482 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $1,756,000 | -10.8% | 18,700 | +2.7% | 0.01% | -11.1% |
| EWH | New | ISHARESmsci hong kg etf | $1,616,000 | – | 79,500 | +100.0% | 0.01% | – |
| VNM | Buy | MARKET VECTORS ETF TR VIETNAMetn | $1,699,000 | +10.5% | 77,600 | +5.0% | 0.01% | +14.3% |
| CMRX | Buy | CHIMERIX INC | $1,690,000 | +67.8% | 61,200 | +33.3% | 0.01% | +60.0% |
| RAX | RACKSPACE HOSTING INC | $1,588,000 | -3.3% | 48,800 | 0.0% | 0.01% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $1,664,000 | -31.2% | 157,150 | -23.0% | 0.01% | -33.3% |
| IFGL | Sell | ISHARESintl dev re etf | $1,724,000 | -9.4% | 57,400 | -3.0% | 0.01% | -11.1% |
| IDA | New | IDACORP INC | $1,640,000 | – | 30,600 | +100.0% | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $1,589,000 | -8.0% | 42,750 | -5.3% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC | $1,360,000 | -50.2% | 104,200 | -23.7% | 0.01% | -46.2% |
| HLF | HERBALIFE LTD | $1,488,000 | -32.2% | 34,000 | 0.0% | 0.01% | -30.0% | |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $1,485,000 | -20.3% | 51,229 | -5.9% | 0.01% | -22.2% |
| BTU | Sell | PEABODY ENERGY CORP | $1,410,000 | -42.5% | 113,900 | -24.1% | 0.01% | -41.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,379,000 | +5.4% | 45,600 | +18.4% | 0.01% | +16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,518,000 | -24.3% | 98,500 | -7.9% | 0.01% | -30.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,481,000 | +4.0% | 17,100 | +0.6% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,406,000 | +16.7% | 115,587 | +14.0% | 0.01% | +16.7% |
| N | NETSUITE INC | $1,200,000 | +3.1% | 13,400 | 0.0% | 0.01% | 0.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,188,000 | +4.7% | 21,300 | 0.0% | 0.01% | +20.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,277,000 | -19.0% | 16,000 | -15.8% | 0.01% | -25.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,230,000 | – | 35,200 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,349,000 | +14.0% | 5,700 | +14.0% | 0.01% | 0.0% |
| OCN | OCWEN FINL CORP | $1,225,000 | -29.4% | 46,800 | 0.0% | 0.01% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,161,000 | +2.0% | 119,280 | 0.0% | 0.01% | +20.0% | |
| THRX | Sell | THERAVANCE INC | $1,150,000 | -68.8% | 67,300 | -45.7% | 0.01% | -66.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,187,000 | -5.9% | 90,978 | -4.5% | 0.01% | 0.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,286,000 | -19.8% | 81,530 | -14.3% | 0.01% | -25.0% |
| DNOW | New | NOW INC | $1,203,000 | – | 39,552 | +100.0% | 0.01% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $1,284,000 | -62.6% | 266,900 | -56.2% | 0.01% | -62.5% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,208,000 | -39.0% | 185,800 | -35.2% | 0.01% | -33.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,292,000 | -30.9% | 37,700 | 0.0% | 0.01% | -33.3% | |
| TX | Buy | TERNIUM SAspon adr | $968,000 | -13.4% | 40,231 | +0.5% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $988,000 | -15.0% | 18,000 | +1.7% | 0.01% | -16.7% |
| RLYP | RELYPSA INC | $1,111,000 | -13.3% | 52,700 | 0.0% | 0.01% | -16.7% | |
| RLOC | Sell | REACHLOCAL INC | $949,000 | -73.2% | 262,757 | -47.8% | 0.01% | -70.6% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $984,000 | -18.7% | 22,387 | -16.4% | 0.01% | -16.7% |
| SNA | SNAP ON INC | $956,000 | +2.1% | 7,900 | 0.0% | 0.01% | +25.0% | |
| KBR | Sell | KBR INC | $1,066,000 | -23.6% | 56,600 | -3.2% | 0.01% | -28.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS INadr | $1,132,000 | – | 27,200 | +100.0% | 0.01% | – |
| IFNA | Buy | ISHARESnort ame re etf | $1,013,000 | -2.2% | 19,800 | +2.1% | 0.01% | 0.0% |
| HAR | HARMAN INTL INDS INC | $902,000 | -8.7% | 9,200 | 0.0% | 0.00% | -20.0% | |
| FEYE | FIREEYE INC | $773,000 | -24.7% | 25,300 | 0.0% | 0.00% | -20.0% | |
| THC | TENET HEALTHCARE CORP | $774,000 | +26.5% | 13,037 | 0.0% | 0.00% | +33.3% | |
| NFX | NEWFIELD EXPL CO | $730,000 | -16.2% | 19,700 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $857,000 | +15.3% | 29,500 | +17.1% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $806,000 | -9.4% | 8,890 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $914,000 | -5.2% | 30,800 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $844,000 | 0.0% | 11,471 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $746,000 | -29.4% | 33,788 | -15.4% | 0.00% | -20.0% |
| GT | GOODYEAR TIRE & RUBR CO | $845,000 | -18.7% | 37,400 | 0.0% | 0.00% | -20.0% | |
| IFAS | Buy | ISHARESasia dev re etf | $733,000 | +13.3% | 23,650 | +20.4% | 0.00% | +33.3% |
| GAS | AGL RES INC | $888,000 | -6.7% | 17,300 | 0.0% | 0.00% | -20.0% | |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $915,000 | +1.2% | 35,523 | -1.4% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $728,000 | +5.8% | 23,400 | -12.0% | 0.00% | +33.3% |
| ETFC | E TRADE FINANCIAL CORP | $917,000 | +6.3% | 40,600 | 0.0% | 0.00% | 0.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $604,000 | -33.3% | 19,900 | -43.0% | 0.00% | -25.0% |
| R | RYDER SYS INC | $666,000 | +2.1% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SINA | Sell | SINA CORPord | $523,000 | -36.5% | 12,706 | -23.3% | 0.00% | -25.0% |
| PBI | PITNEY BOWES INC | $697,000 | -9.6% | 27,900 | 0.0% | 0.00% | -25.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $576,000 | +16.6% | 50,800 | +24.2% | 0.00% | +50.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $562,000 | -17.7% | 15,150 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $671,000 | -1.3% | 21,074 | 0.0% | 0.00% | 0.0% | |
| MTLPR | MECHEL OAOspon adr pfd | $557,000 | -64.3% | 4,644,024 | 0.0% | 0.00% | -57.1% | |
| TE | Buy | TECO ENERGY INC | $605,000 | +17.7% | 34,800 | +25.2% | 0.00% | +50.0% |
| SCTY | SOLARCITY CORP | $560,000 | -15.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $496,000 | -36.8% | 19,652 | 0.0% | 0.00% | -50.0% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $327,000 | -94.9% | 13,800 | -93.5% | 0.00% | -93.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $366,000 | -38.0% | 7,370 | -37.9% | 0.00% | -33.3% |
| JBL | JABIL CIRCUIT INC | $512,000 | -3.6% | 25,400 | 0.0% | 0.00% | -33.3% | |
| CRI | New | CARTER INC | $488,000 | – | 6,296 | +100.0% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $519,000 | -4.6% | 16,900 | 0.0% | 0.00% | -33.3% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $335,000 | – | 40,856 | +100.0% | 0.00% | – |
| IFEU | Sell | ISHARESeur dev re etf | $340,000 | -20.6% | 9,700 | -13.4% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $431,000 | -69.1% | 44,325 | -62.2% | 0.00% | -71.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $489,000 | -15.5% | 24,243 | -10.5% | 0.00% | -33.3% |
| VVUS | VIVUS INC | $142,000 | -27.6% | 36,900 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $229,000 | -3.8% | 4,636 | 0.0% | 0.00% | 0.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM A | $207,000 | – | 17,800 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $287,000 | -6.2% | 5,090 | -7.3% | 0.00% | 0.0% |
| MTLS | New | MATERIALISE NV SPONSsponsored ads | $274,000 | – | 24,420 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $122,000 | -3.2% | 6,352 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $58,000 | -1.7% | 3,500 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $45,000 | -4.3% | 1,937 | 0.0% | 0.00% | – | |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -1,720 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $6,000 | -14.3% | 397 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $55,000 | -8.3% | 5,823 | +2.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $92,000 | +9.5% | 883 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $11,000 | -26.7% | 1,788 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP COM A | $7,000 | – | 141 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $32,000 | -5.9% | 1,975 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $35,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC COM AD | $16,000 | – | 678 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM A | $4,000 | – | 194 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $38,000 | -15.6% | 1,450 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S Aadr | $99,000 | -86.6% | 9,022 | -83.9% | 0.00% | -100.0% |
| AMCX | AMC NETWORKS INCcl a | $61,000 | -6.2% | 1,050 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $44,000 | +10.0% | 825 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $36,000 | -48.6% | 954 | 0.0% | 0.00% | – | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $7,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN COM SE | $32,000 | – | 954 | +100.0% | 0.00% | – |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $22,000 | +22.2% | 673 | 0.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM AD | $25,000 | – | 752 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $31,000 | -8.8% | 900 | 0.0% | 0.00% | – | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM AD | $19,000 | – | 1,402 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $15,000 | -34.8% | 450 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $101,000 | -6.5% | 3,357 | 0.0% | 0.00% | -100.0% | |
| SXC | SUNCOKE ENERGY INC | $29,000 | +7.4% | 1,273 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $54,000 | -6.9% | 4,521 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INC | $47,000 | -6.0% | 2,671 | 0.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER S A | $0 | – | -6,250 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -41,400 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -5,900 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -70,107 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -33,473 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -40,300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -316,200 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -14,300 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -600 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,700 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -74,872 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -66,400 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -27,600 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -36,950 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -11,371 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -45,647 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL COMunits | $0 | – | -31,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COM AD | $0 | – | -34,970 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -65,950 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -73,121 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -147,000 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTD SPONSOsponsored adr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -97,823 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -9,953 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -314,300 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -51,606 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -34,095 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -504,300 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -66,702 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -115,943 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -102,943 | -100.0% | -0.02% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -255,000 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -579,878 | -100.0% | -0.03% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -91,800 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -86,544 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -174,663 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -140,761 | -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 2014-11-12
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.