PICTET ASSET MANAGEMENT LTD - Q3 2015 holdings

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$22.7 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1166 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$395,456,000	-17.2%	3,585,275	-8.9%	1.74%	-10.8%
NEE	Buy	NEXTERA ENERGY INC	$335,555,000	+2.8%	3,439,824	+10.9%	1.48%	+10.8%
D	Buy	DOMINION RES INC	$332,837,000	+0.6%	4,729,141	+2.5%	1.46%	+8.4%
DUK	Buy	DUKE ENERGY CORP NEW	$294,870,000	+71.1%	4,098,825	+76.6%	1.30%	+84.4%
MSFT	Buy	MICROSOFT CORP	$281,839,000	-1.2%	6,367,799	+4.3%	1.24%	+6.4%
EXC	Sell	EXELON CORP	$274,215,000	-8.4%	9,232,835	-1.1%	1.21%	-1.3%
SRE	Buy	SEMPRA ENERGY	$273,876,000	+3.3%	2,831,637	+8.8%	1.20%	+11.4%
JNJ	Buy	JOHNSON & JOHNSON	$266,076,000	+9.5%	2,850,299	+17.5%	1.17%	+17.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$250,206,000	-8.0%	5,750,531	-1.1%	1.10%	-0.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$235,395,000	-1.8%	4,273,693	-7.4%	1.04%	+5.8%
NKE	Buy	NIKE INCcl b	$232,116,000	+9.1%	1,887,575	+2.2%	1.02%	+17.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$227,139,000	+1.9%	5,387,554	+0.7%	1.00%	+9.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$219,916,000	-13.3%	1,798,466	-1.0%	0.97%	-6.6%
PFE	Buy	PFIZER INC	$218,318,000	-3.6%	6,950,572	+10.6%	0.96%	+3.9%
PCG	Buy	PG&E CORP	$202,278,000	+34.4%	3,831,020	+33.7%	0.89%	+44.7%
AEP	Buy	AMERICAN ELEC PWR INC	$197,387,000	+33.0%	3,471,457	+32.3%	0.87%	+43.4%
XOM	Sell	EXXON MOBIL CORP	$194,729,000	-30.5%	2,619,089	-26.0%	0.86%	-25.1%
DHR	Sell	DANAHER CORP DEL	$191,801,000	-7.1%	2,250,922	-0.2%	0.84%	0.0%
SE	Buy	SPECTRA ENERGY CORP	$177,294,000	-8.1%	6,748,907	+5.8%	0.78%	-1.0%
EIX	Buy	EDISON INTL	$170,826,000	+69.3%	2,708,509	+61.1%	0.75%	+82.5%
AMZN	Sell	AMAZON COM INC	$169,220,000	-4.8%	330,579	-0.2%	0.74%	+2.6%
GILD	Buy	GILEAD SCIENCES INC	$164,546,000	-13.5%	1,675,789	+3.8%	0.72%	-6.8%
FB	Buy	FACEBOOK INCcl a	$160,086,000	+0.2%	1,780,712	+4.8%	0.70%	+8.0%
T	Sell	AT&T INC	$160,010,000	-6.5%	4,911,274	-0.3%	0.70%	+0.7%
PPL	Sell	PPL CORP	$159,665,000	+2.6%	4,854,526	-0.8%	0.70%	+10.5%
WEC	Buy	WEC ENERGY GROUP INC	$159,487,000	+220.8%	3,054,142	+201.0%	0.70%	+245.8%
GE	Buy	GENERAL ELECTRIC CO	$154,745,000	-3.0%	6,135,803	+0.3%	0.68%	+4.4%
XEL	Buy	XCEL ENERGY INC	$152,569,000	+47.8%	4,308,627	+44.7%	0.67%	+59.0%
GOOGL	Sell	GOOGLE INCcl a	$152,004,000	-3.2%	238,112	-0.3%	0.67%	+4.4%
AOS	Buy	SMITH A O	$147,445,000	-7.5%	2,261,779	+1.9%	0.65%	-0.3%
INTC	Sell	INTEL CORP	$147,372,000	-0.2%	4,889,556	-4.1%	0.65%	+7.5%
ECL	Sell	ECOLAB INC	$139,766,000	-13.6%	1,273,842	-8.8%	0.62%	-7.0%
JPM	Buy	JPMORGAN CHASE & CO	$137,958,000	-11.0%	2,262,713	+0.1%	0.61%	-4.1%
WFC	Sell	WELLS FARGO & CO NEW	$137,511,000	-11.8%	2,677,907	-0.6%	0.60%	-5.0%
CSCO	Buy	CISCO SYS INC	$134,404,000	-4.0%	5,120,142	+3.9%	0.59%	+3.3%
WTR	Sell	AQUA AMERICA INC	$131,470,000	+2.3%	4,966,752	-1.6%	0.58%	+10.3%
PG	Buy	PROCTER & GAMBLE CO	$130,076,000	-5.3%	1,808,128	+0.9%	0.57%	+2.0%
XYL	Buy	XYLEM INC	$128,364,000	+1.4%	3,907,560	+6.6%	0.56%	+9.3%
GOOG	Buy	GOOGLE INCcl c	$122,502,000	+0.6%	201,343	+3.5%	0.54%	+8.5%
AMGN	Buy	AMGEN INC	$117,225,000	-17.9%	847,487	+4.8%	0.52%	-11.5%
CMS	Buy	CMS ENERGY CORP	$117,315,000	+2125.7%	3,321,499	+2058.9%	0.52%	+2245.5%
CELG	Buy	CELGENE CORP	$115,526,000	-14.8%	1,068,000	+3.4%	0.51%	-8.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$113,622,000	+16.9%	1,440,618	+21.4%	0.50%	+25.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$113,277,000	-14.9%	1,991,499	-6.6%	0.50%	-8.5%
FE	Sell	FIRSTENERGY CORP	$112,751,000	-8.6%	3,601,116	-0.8%	0.50%	-1.6%
CVS	Sell	CVS HEALTH CORP	$111,749,000	-14.6%	1,158,258	-0.5%	0.49%	-8.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$109,096,000	-3.7%	940,397	+0.8%	0.48%	+3.7%
LLY	Sell	LILLY ELI & CO	$104,596,000	-3.3%	1,249,810	-2.4%	0.46%	+4.1%
PEP	Sell	PEPSICO INC	$102,757,000	-3.0%	1,089,686	-0.9%	0.45%	+4.4%
DIS	Sell	DISNEY WALT CO	$100,892,000	-15.9%	987,198	-1.2%	0.44%	-9.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$99,726,000	-7.0%	764,773	+1.8%	0.44%	+0.2%
MO	Buy	ALTRIA GROUP INC	$99,653,000	+26.8%	1,831,861	+26.7%	0.44%	+36.4%
TIF	Buy	TIFFANY & CO NEW	$97,366,000	-9.5%	1,260,884	+12.1%	0.43%	-2.7%
MMM	Sell	3M CO	$96,907,000	-8.9%	683,553	-2.7%	0.43%	-1.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$96,180,000	+13.5%	613,788	+21.2%	0.42%	+22.3%
KO	Sell	COCA COLA CO	$95,267,000	-3.3%	2,374,557	-0.9%	0.42%	+4.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$94,653,000	-10.2%	652,916	+0.3%	0.42%	-3.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$93,802,000	-9.9%	1,584,493	-0.1%	0.41%	-2.8%
PKI	Buy	PERKINELMER INC	$93,461,000	-10.8%	2,033,533	+2.7%	0.41%	-4.0%
C	Buy	CITIGROUP INC	$92,316,000	-14.7%	1,860,826	+0.6%	0.41%	-8.1%
WELL	New	WELLTOWER INC COM AD	$91,636,000	–	1,353,163	+100.0%	0.40%	–
WSM	Sell	WILLIAMS SONOMA INC	$90,510,000	-15.1%	1,185,455	-5.9%	0.40%	-8.7%
PM	Sell	PHILIP MORRIS INTL INC	$90,171,000	-9.0%	1,136,660	-1.9%	0.40%	-2.0%
BAC	Sell	BANK AMER CORP	$90,183,000	-12.9%	5,788,390	-0.1%	0.40%	-6.1%
BIIB	Buy	BIOGEN INC	$88,770,000	-5.7%	304,203	+3.0%	0.39%	+1.6%
VTR	Buy	VENTAS INC	$87,681,000	-6.7%	1,564,059	+11.6%	0.39%	+0.5%
CVX	Sell	CHEVRON CORP NEW	$87,581,000	-22.0%	1,110,301	-12.5%	0.38%	-15.9%
WAT	Buy	WATERS CORP	$87,310,000	-10.9%	738,602	+0.6%	0.38%	-4.0%
V	Buy	VISA INC	$87,012,000	-4.6%	1,249,092	+3.1%	0.38%	+2.7%
HD	Sell	HOME DEPOT INC	$85,905,000	-18.5%	743,831	-17.4%	0.38%	-12.1%
MRK	Sell	MERCK & CO INC NEW	$84,959,000	-38.1%	1,720,157	-26.1%	0.37%	-33.3%
WM	Buy	WASTE MGMT INC DEL	$81,052,000	+27.6%	1,627,218	+31.0%	0.36%	+37.8%
DE	Buy	DEERE & CO	$80,735,000	-16.2%	1,091,002	+7.1%	0.36%	-9.7%
WMT	Buy	WAL-MART STORES INC	$79,893,000	-7.2%	1,232,157	+3.1%	0.35%	+0.3%
WY	Buy	WEYERHAEUSER CO	$79,855,000	-9.6%	2,920,824	+1.5%	0.35%	-2.8%
JWN	Sell	NORDSTROM INC	$78,567,000	-9.1%	1,095,609	-3.2%	0.35%	-2.0%
PCLN	Sell	PRICELINE GRP INC	$78,487,000	-1.7%	63,457	-1.2%	0.34%	+5.8%
ABBV	Buy	ABBVIE INC	$77,467,000	-19.1%	1,423,763	+4.1%	0.34%	-12.8%
AGG	Buy	ISHARES TRcore us aggbd et	$75,381,000	+3.5%	687,900	+3.4%	0.33%	+11.4%
FL	Sell	FOOT LOCKER INC	$74,731,000	-0.9%	1,038,367	-2.8%	0.33%	+6.8%
MCD	Sell	MCDONALDS CORP	$74,237,000	-2.8%	753,445	-1.5%	0.33%	+4.8%
ORCL	Sell	ORACLE CORP	$72,717,000	-9.8%	2,013,195	-0.2%	0.32%	-2.7%
RSG	Buy	REPUBLIC SVCS INC	$72,608,000	+6.7%	1,762,307	+10.2%	0.32%	+14.7%
PII	Buy	POLARIS INDS INC	$72,525,000	-0.2%	605,027	+14.1%	0.32%	+7.4%
PCL	Buy	PLUM CREEK TIMBER CO INC	$72,181,000	+2.3%	1,826,914	+6.2%	0.32%	+10.4%
AEE	Buy	AMEREN CORP	$71,682,000	+53.8%	1,695,803	+49.4%	0.32%	+65.8%
FISV	Buy	FISERV INC	$71,541,000	+4.2%	826,010	+4.5%	0.32%	+12.5%
EMC	Buy	E M C CORP MASS	$71,288,000	-4.7%	2,950,643	+6.1%	0.31%	+3.0%
KMB	Buy	KIMBERLY CLARK CORP	$71,179,000	+16.8%	652,775	+23.1%	0.31%	+25.7%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$70,248,000	-23.9%	1,056,677	-9.1%	0.31%	-18.0%
WMB	Sell	WILLIAMS COS INC DEL	$69,350,000	-70.4%	1,881,957	-57.8%	0.30%	-68.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$68,450,000	+40.6%	1,020,420	+37.2%	0.30%	+51.3%
CCL	Buy	CARNIVAL CORPpaired ctf	$68,286,000	+44.2%	1,373,959	+54.7%	0.30%	+55.4%
RYN	Buy	RAYONIER INC	$67,878,000	+0.6%	3,075,547	+12.1%	0.30%	+8.3%
QCOM	Buy	QUALCOMM INC	$67,079,000	-15.3%	1,248,450	+1.5%	0.30%	-8.7%
WCN	Sell	WASTE CONNECTIONS INC	$62,998,000	-4.1%	1,296,784	-1.1%	0.28%	+3.4%
UNP	Buy	UNION PAC CORP	$62,424,000	-7.8%	706,073	+1.8%	0.28%	-0.4%
HON	Buy	HONEYWELL INTL INC	$62,182,000	+21.0%	656,690	+34.3%	0.27%	+30.5%
CRM	Buy	SALESFORCE COM INC	$61,254,000	+20.2%	882,238	+26.9%	0.27%	+29.8%
SRCL	Buy	STERICYCLE INC	$61,039,000	+20.2%	438,151	+21.7%	0.27%	+30.0%
MAS	Sell	MASCO CORP	$59,955,000	-6.0%	2,381,068	-1.5%	0.26%	+1.1%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$59,936,000	+12.6%	4,530,319	+19.7%	0.26%	+21.7%
IEX	Buy	IDEX CORP	$59,689,000	+0.0%	837,143	+6.6%	0.26%	+7.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$58,969,000	+55.6%	864,647	+65.7%	0.26%	+67.1%
SBUX	Sell	STARBUCKS CORP	$58,412,000	-3.2%	1,027,650	-1.3%	0.26%	+4.5%
EL	Buy	LAUDER ESTEE COS INCcl a	$57,758,000	+7.0%	715,884	+18.2%	0.25%	+15.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$57,470,000	-1.7%	582,326	+2.0%	0.25%	+5.9%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$57,106,000	+1.1%	2,581,651	-1.6%	0.25%	+8.7%
TWC	Buy	TIME WARNER CABLE INC	$57,029,000	+23.0%	317,938	+30.3%	0.25%	+32.8%
TWX	Buy	TIME WARNER INC	$56,800,000	+1.4%	826,188	+29.8%	0.25%	+9.2%
M	Sell	MACYS INC	$56,493,000	-41.9%	1,100,797	-21.8%	0.25%	-37.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$56,158,000	-19.0%	359,086	+2.2%	0.25%	-12.7%
UAA	Buy	UNDER ARMOUR INCcl a	$55,190,000	+17.7%	570,265	+20.8%	0.24%	+27.2%
LMT	Buy	LOCKHEED MARTIN CORP	$55,183,000	+5.4%	266,188	+5.3%	0.24%	+13.6%
MIDD	Buy	MIDDLEBY CORP	$55,099,000	-4.8%	523,802	+11.0%	0.24%	+2.5%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$54,640,000	-38.1%	2,987,405	-1.3%	0.24%	-33.5%
AGCO	Buy	AGCO CORP	$54,275,000	-13.2%	1,163,960	+2.4%	0.24%	-6.3%
SLB	Buy	SCHLUMBERGER LTD	$53,619,000	-16.5%	777,423	+0.3%	0.24%	-9.9%
NI	Sell	NISOURCE INC	$52,942,000	+5.2%	2,854,038	-1.0%	0.23%	+13.1%
EQIX	Buy	EQUINIX INC	$52,371,000	+13.2%	191,556	+15.5%	0.23%	+21.7%
ANTM	Buy	ANTHEM INC	$51,679,000	+15.2%	369,134	+26.9%	0.23%	+24.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$51,048,000	-4.8%	526,377	+3.5%	0.22%	+2.7%
HOG	Buy	HARLEY DAVIDSON INC	$51,126,000	+53.5%	931,257	+63.0%	0.22%	+65.4%
FBR	Buy	FIBRIA CELULOSE S A	$49,861,000	+24.0%	3,677,087	+21.8%	0.22%	+33.5%
INTU	Sell	INTUIT	$49,736,000	-16.8%	560,413	-0.8%	0.22%	-10.2%
MA	Buy	MASTERCARD INCcl a	$49,719,000	-6.8%	551,692	+0.7%	0.22%	+0.5%
DTE	Sell	DTE ENERGY CO	$49,533,000	-0.6%	616,308	-0.5%	0.22%	+6.9%
ES	Sell	EVERSOURCE ENERGY	$49,013,000	-0.4%	968,257	-2.2%	0.22%	+7.5%
MCK	Sell	MCKESSON CORP	$48,928,000	-18.2%	264,433	-2.5%	0.22%	-11.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$48,797,000	-12.2%	587,197	+2.1%	0.22%	-5.3%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$48,189,000	-4.3%	1,823,940	-1.4%	0.21%	+2.9%
EFX	Buy	EQUIFAX INC	$48,243,000	+2.6%	496,429	+7.8%	0.21%	+10.4%
AET	Buy	AETNA INC NEW	$48,157,000	-0.2%	440,149	+3.1%	0.21%	+7.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$47,893,000	-6.6%	102,964	+11.1%	0.21%	+0.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$47,890,000	-4.9%	1,155,362	+8.8%	0.21%	+2.4%
BSMX	Buy	GRUPO FINANCIERO SANTANDER M SPON Aspon adr	$47,862,000	-10.6%	6,520,686	+9.0%	0.21%	-3.7%
PSA	Buy	PUBLIC STORAGE	$47,834,000	+45.0%	226,027	+40.6%	0.21%	+55.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$47,615,000	-36.4%	267,660	-7.8%	0.21%	-31.4%
MWA	Buy	MUELLER WTR PRODS INC	$46,900,000	+0.5%	6,122,780	+17.2%	0.21%	+7.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$46,652,000	-7.1%	524,240	+4.7%	0.20%	0.0%
BA	Sell	BOEING CO	$45,444,000	-10.1%	347,036	-1.1%	0.20%	-3.4%
YHOO	Sell	YAHOO INC	$45,035,000	-21.7%	1,557,777	-0.7%	0.20%	-15.7%
TXN	Buy	TEXAS INSTRS INC	$44,635,000	-0.2%	901,346	+0.8%	0.20%	+7.1%
DEL	Buy	DELTIC TIMBER CORP	$44,395,000	-4.3%	742,279	+3.8%	0.20%	+3.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$44,073,000	-5.7%	1,052,610	+1.6%	0.19%	+1.6%
USB	Sell	US BANCORP DEL	$43,417,000	-11.5%	1,058,685	-2.5%	0.19%	-4.5%
CI	Buy	CIGNA CORPORATION	$43,219,000	-3.8%	320,094	+2.7%	0.19%	+3.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$43,023,000	+8734.3%	2,073,395	+9314.3%	0.19%	+9350.0%
AIG	Sell	AMERICAN INTL GROUP INC	$41,988,000	-14.5%	738,947	-3.5%	0.18%	-7.5%
BWA	Buy	BORGWARNER INC	$42,152,000	-5.0%	1,013,493	+13.6%	0.18%	+2.2%
ACM	Sell	AECOM	$41,517,000	-12.0%	1,509,166	-1.4%	0.18%	-5.2%
CAG	Buy	CONAGRA FOODS INC	$40,898,000	+7.4%	1,009,583	+16.8%	0.18%	+15.4%
AXP	Sell	AMERICAN EXPRESS CO	$40,424,000	-3.6%	545,321	-1.1%	0.18%	+4.1%
IMPV	Buy	IMPERVA INC	$40,356,000	+15.1%	616,309	+15.5%	0.18%	+24.5%
ALV	Buy	AUTOLIV INC	$40,192,000	+34.6%	368,700	+29.9%	0.18%	+45.1%
CL	Buy	COLGATE PALMOLIVE CO	$40,079,000	-3.7%	631,567	+3.2%	0.18%	+3.5%
CNP	Sell	CENTERPOINT ENERGY INC	$39,939,000	-8.2%	2,213,928	-1.6%	0.18%	-1.1%
HCA	Buy	HCA HOLDINGS INC	$38,940,000	-13.4%	503,354	+4.1%	0.17%	-7.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$38,788,000	-15.5%	223,227	-0.3%	0.17%	-9.0%
PANW	Sell	PALO ALTO NETWORKS INC	$38,683,000	-11.9%	224,900	-4.8%	0.17%	-5.0%
SYY	Buy	SYSCO CORP	$38,538,000	+8.2%	988,910	+0.8%	0.17%	+17.2%
MON	Buy	MONSANTO CO NEW	$37,887,000	+25.5%	443,948	+49.8%	0.17%	+35.8%
ABT	Sell	ABBOTT LABS	$37,738,000	-21.6%	938,293	-1.1%	0.17%	-15.3%
CTAS	Buy	CINTAS CORP	$37,747,000	+6.8%	440,195	+6.5%	0.17%	+15.3%
BDX	Sell	BECTON DICKINSON & CO	$37,006,000	-34.8%	278,952	-25.2%	0.16%	-29.7%
EBAY	Buy	EBAY INC	$37,028,000	-2.0%	1,515,036	+12.8%	0.16%	+5.8%
CAH	Sell	CARDINAL HEALTH INC	$36,933,000	-18.3%	480,771	-9.6%	0.16%	-11.9%
ZTS	Buy	ZOETIS INCcl a	$36,982,000	-13.8%	898,065	+2.5%	0.16%	-6.9%
MHK	Sell	MOHAWK INDS INC	$37,086,000	-13.0%	204,004	-3.6%	0.16%	-6.3%
LOW	Sell	LOWES COS INC	$36,811,000	-3.1%	534,118	-2.5%	0.16%	+4.5%
ATO	Buy	ATMOS ENERGY CORP	$36,048,000	+40.4%	619,593	+33.4%	0.16%	+51.4%
FTNT	Buy	FORTINET INC	$35,896,000	-3.0%	845,000	+9.0%	0.16%	+4.6%
CVA	Sell	COVANTA HLDG CORP	$35,355,000	-13.0%	2,026,046	-1.6%	0.16%	-6.0%
COST	Sell	COSTCO WHSL CORP NEW	$35,044,000	-0.7%	242,404	-0.2%	0.15%	+6.9%
NFLX	Buy	NETFLIX INC	$35,077,000	+36.3%	339,699	+50.9%	0.15%	+46.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$35,091,000	-34.6%	336,961	-15.2%	0.15%	-29.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$34,835,000	+6.0%	556,372	+6.9%	0.15%	+14.2%
GPN		GLOBAL PMTS INC	$34,419,000	+2.4%	300,000	0.0%	0.15%	+10.2%
BG	Buy	BUNGE LIMITED	$34,323,000	-4.8%	468,261	+3.7%	0.15%	+2.7%
PYPL	New	PAYPAL HLDGS INC COM AD	$34,229,000	–	1,102,760	+100.0%	0.15%	–
TSLA	Sell	TESLA MTRS INC	$34,299,000	-36.0%	138,078	-31.4%	0.15%	-31.1%
HPQ	Sell	HEWLETT PACKARD CO	$33,990,000	-26.4%	1,327,210	-12.3%	0.15%	-20.6%
TRV	Buy	TRAVELERS COMPANIES INC	$33,757,000	+11.0%	339,163	+18.3%	0.15%	+20.2%
WRK	Sell	WESTROCK CO	$33,662,000	-30.1%	654,405	-14.3%	0.15%	-24.9%
COP	Buy	CONOCOPHILLIPS	$33,389,000	-4.3%	696,179	+0.4%	0.15%	+2.8%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$33,358,000	-18.0%	2,608,182	-3.2%	0.15%	-11.4%
PCH	Buy	POTLATCH CORP NEW	$33,488,000	-13.3%	1,163,181	+5.4%	0.15%	-7.0%
WAB	Sell	WABTEC CORP	$33,248,000	-23.0%	377,600	-11.5%	0.15%	-17.0%
HRL	Buy	HORMEL FOODS CORP	$31,883,000	+8.5%	503,597	+1.5%	0.14%	+16.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$31,839,000	+0.1%	666,500	+7.8%	0.14%	+7.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$31,686,000	-12.6%	391,380	-2.8%	0.14%	-6.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$31,699,000	-3.3%	172,541	-1.4%	0.14%	+3.7%
TSS	Sell	TOTAL SYS SVCS INC	$31,358,000	-2.2%	690,255	-0.5%	0.14%	+5.3%
LNKD	Sell	LINKEDIN CORP	$31,136,000	-21.8%	163,759	-16.4%	0.14%	-16.0%
PX	Buy	PRAXAIR INC	$30,954,000	-5.8%	303,885	+5.6%	0.14%	+1.5%
CF	Buy	CF INDS HLDGS INC	$30,881,000	-23.0%	687,776	+1.5%	0.14%	-17.1%
BLK	Buy	BLACKROCK INC	$30,586,000	-7.4%	102,820	+4.7%	0.14%	0.0%
TSN	Buy	TYSON FOODS INCcl a	$30,515,000	+56.6%	708,001	+61.1%	0.13%	+67.5%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$30,327,000	-1.9%	850,672	+18.3%	0.13%	+5.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$29,903,000	+10.1%	257,581	+10.3%	0.13%	+18.9%
RAI	Buy	REYNOLDS AMERICAN INC	$29,761,000	-35.8%	672,264	+24.5%	0.13%	-30.7%
HUM	Buy	HUMANA INC	$29,553,000	+8.8%	165,103	+10.7%	0.13%	+17.1%
TJX	Sell	TJX COS INC NEW	$29,185,000	+1.6%	408,638	-0.7%	0.13%	+9.4%
KMI	Sell	KINDER MORGAN INC DEL	$29,105,000	-84.1%	1,051,474	-80.0%	0.13%	-82.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$29,039,000	-14.2%	305,704	-4.5%	0.13%	-7.2%
CERN	Sell	CERNER CORP	$28,784,000	-26.9%	480,052	-12.6%	0.13%	-21.1%
PKG	Sell	PACKAGING CORP AMER	$28,851,000	-22.4%	479,560	-8.7%	0.13%	-16.4%
EXPE	Sell	EXPEDIA INC DEL	$28,800,000	-4.2%	244,730	-1.2%	0.13%	+3.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$28,630,000	+5.8%	548,252	+17.3%	0.13%	+13.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$28,433,000	-6.7%	429,833	-0.9%	0.12%	+0.8%
CLH	Sell	CLEAN HARBORS INC	$28,097,000	-30.8%	638,995	-22.1%	0.12%	-25.3%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$28,273,000	-19.6%	768,500	-2.1%	0.12%	-13.9%
F	Sell	FORD MTR CO DEL	$28,116,000	-8.6%	2,071,943	-0.1%	0.12%	-1.6%
RTN	Buy	RAYTHEON CO	$28,110,000	+11.7%	257,275	+11.5%	0.12%	+20.4%
TGT	Sell	TARGET CORP	$27,914,000	-5.3%	354,865	-1.5%	0.12%	+2.5%
ON	Buy	ON SEMICONDUCTOR CORP	$27,759,000	+8.0%	2,953,057	+22.1%	0.12%	+16.2%
ANSS	Buy	ANSYS INC	$27,821,000	+17.9%	315,647	+25.9%	0.12%	+27.1%
BLL	Sell	BALL CORP	$27,425,000	-21.0%	440,914	-13.8%	0.12%	-14.8%
EMR	Sell	EMERSON ELEC CO	$27,460,000	-15.3%	621,692	-0.8%	0.12%	-8.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$27,320,000	-21.8%	1,512,728	-17.7%	0.12%	-16.1%
GPC	Buy	GENUINE PARTS CO	$27,016,000	+0.7%	325,923	+8.0%	0.12%	+8.2%
EEM	New	ISHARES TRmsci emg mkt etf	$26,552,000	–	810,000	+100.0%	0.12%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$26,434,000	+0.7%	321,141	+9.5%	0.12%	+8.4%
DOW	Buy	DOW CHEM CO	$26,300,000	-9.2%	620,278	+0.7%	0.12%	-1.7%
MET	Sell	METLIFE INC	$26,154,000	-15.8%	554,697	-0.4%	0.12%	-9.4%
MS	Buy	MORGAN STANLEY	$25,963,000	-18.6%	824,234	+0.4%	0.11%	-12.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$25,667,000	-5.6%	154,666	-1.6%	0.11%	+1.8%
LNT	Sell	ALLIANT ENERGY CORP	$25,575,000	-41.5%	437,249	-38.5%	0.11%	-36.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$25,498,000	-9.2%	285,848	-0.0%	0.11%	-2.6%
INCY	Sell	INCYTE CORP	$25,189,000	-0.6%	228,309	-6.0%	0.11%	+7.8%
VB		VANGUARD INDEX FDSsmall cp etf	$24,936,000	-10.9%	231,000	0.0%	0.11%	-3.5%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$25,064,000	+25.0%	750,403	+27.4%	0.11%	+34.1%
EXR	Buy	EXTRA SPACE STORAGE INC	$24,753,000	+18.1%	320,800	+12.5%	0.11%	+26.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$24,876,000	-48.3%	236,194	-28.2%	0.11%	-44.7%
IP	Buy	INTL PAPER CO	$24,777,000	-12.3%	655,663	+11.2%	0.11%	-5.2%
CCK	Sell	CROWN HOLDINGS INC	$24,650,000	-11.4%	538,792	-0.2%	0.11%	-5.3%
CB	Sell	CHUBB CORP	$24,638,000	-3.8%	200,877	-2.5%	0.11%	+2.9%
ILMN	Sell	ILLUMINA INC	$24,279,000	-29.1%	138,090	-11.6%	0.11%	-23.6%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$24,348,000	-2.0%	336,628	+7.0%	0.11%	+4.9%
KHC	New	KRAFT HEINZ CO COM AD	$24,269,000	–	343,844	+100.0%	0.11%	–
BK	Sell	BANK NEW YORK MELLON CORP	$24,182,000	-10.1%	617,675	-0.3%	0.11%	-3.6%
GM	Buy	GENERAL MTRS CO	$24,001,000	-1.7%	799,492	+3.1%	0.11%	+6.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$24,061,000	-11.5%	499,193	+2.4%	0.11%	-4.5%
LEN	Sell	LENNAR CORPcl a	$23,789,000	-31.0%	494,260	-23.9%	0.10%	-25.5%
SFUN	Sell	SOUFUN HLDGS LTDadr	$23,875,000	-2.1%	3,617,377	-1.0%	0.10%	+5.0%
CSX	Buy	CSX CORP	$23,889,000	-13.1%	888,044	+1.1%	0.10%	-6.2%
FDX	Buy	FEDEX CORP	$23,306,000	-12.0%	161,869	+4.8%	0.10%	-4.6%
MKC	Sell	MCCORMICK & CO INC	$23,269,000	-0.3%	283,141	-0.5%	0.10%	+7.4%
ED	Buy	CONSOLIDATED EDISON INC	$23,287,000	+38.2%	348,336	+31.4%	0.10%	+47.8%
SO	Buy	SOUTHERN CO	$23,168,000	+2.7%	518,294	+2.8%	0.10%	+10.9%
CLX	Buy	CLOROX CO DEL	$22,881,000	+33.2%	198,051	+29.0%	0.10%	+44.3%
DHI	Sell	D R HORTON INC	$22,937,000	-23.7%	781,228	-22.8%	0.10%	-17.9%
POPE	Buy	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$22,808,000	+7.8%	339,354	+4.8%	0.10%	+16.3%
STT	Buy	STATE STR CORP	$22,673,000	-8.3%	337,353	+4.4%	0.10%	-1.0%
ADBE	Buy	ADOBE SYS INC	$22,606,000	+1.5%	274,941	+1.2%	0.10%	+8.8%
TTEK	Sell	TETRA TECH INC NEW	$22,483,000	-31.1%	924,832	-24.5%	0.10%	-25.6%
SHPG	Sell	SHIRE PLCsponsored adr	$22,501,000	-26.5%	109,639	-4.5%	0.10%	-20.8%
GIS	Sell	GENERAL MLS INC	$22,561,000	-5.3%	401,937	-1.8%	0.10%	+2.1%
PSX	Sell	PHILLIPS 66	$22,039,000	-8.4%	286,821	-5.2%	0.10%	-1.0%
SEE	Buy	SEALED AIR CORP NEW	$21,884,000	-8.8%	466,804	+3.4%	0.10%	-2.0%
EOG	Sell	EOG RES INC	$21,918,000	-6.1%	301,074	-0.4%	0.10%	+1.1%
COF	Sell	CAPITAL ONE FINL CORP	$21,694,000	-11.7%	299,140	-1.0%	0.10%	-5.0%
NTES	Buy	NETEASE INCsponsored adr	$21,590,000	+21.8%	179,736	+40.6%	0.10%	+31.9%
KR	Sell	KROGER CO	$21,361,000	-9.7%	592,192	-1.8%	0.09%	-3.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$21,312,000	-8.9%	278,948	+0.6%	0.09%	-2.1%
ATML	Sell	ATMEL CORP	$21,315,000	-27.3%	2,641,243	-25.4%	0.09%	-21.7%
GD	Sell	GENERAL DYNAMICS CORP	$21,041,000	-9.0%	152,529	-1.6%	0.09%	-1.1%
WBC	Sell	WABCO HLDGS INC	$21,008,000	-34.8%	200,401	-23.2%	0.09%	-30.3%
CAT	Sell	CATERPILLAR INC DEL	$20,936,000	-17.3%	320,313	-0.5%	0.09%	-10.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$20,756,000	-0.6%	258,281	-1.3%	0.09%	+7.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$20,669,000	-39.0%	270,000	-14.3%	0.09%	-34.1%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$20,379,000	+125.2%	429,300	+126.5%	0.09%	+143.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$20,479,000	-7.2%	232,771	+0.3%	0.09%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$20,138,000	-4.6%	195,021	+6.8%	0.09%	+3.5%
CCC	Sell	CALGON CARBON CORP	$20,102,000	-13.2%	1,290,246	-1.4%	0.09%	-7.4%
SYMC	Sell	SYMANTEC CORP	$19,838,000	-14.4%	1,018,932	-0.0%	0.09%	-8.4%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$19,439,000	-17.0%	1,183,832	+16.8%	0.09%	-10.4%
PHM	Sell	PULTE GROUP INC	$19,641,000	-27.3%	1,040,863	-20.2%	0.09%	-21.8%
SYK	Buy	STRYKER CORP	$19,482,000	-6.5%	207,032	+1.7%	0.09%	+1.2%
OGE	Sell	OGE ENERGY CORP	$19,278,000	-46.7%	704,611	-42.1%	0.08%	-42.6%
WGL	New	WGL HLDGS INC	$19,292,000	–	334,524	+100.0%	0.08%	–
YUM	Buy	YUM BRANDS INC	$19,162,000	-8.1%	239,675	+0.8%	0.08%	-1.2%
AWR	Sell	AMERICAN STS WTR CO	$19,103,000	-11.1%	461,427	-17.2%	0.08%	-4.5%
IRM	Buy	IRON MTN INC NEW	$18,980,000	+201.2%	611,872	+191.8%	0.08%	+223.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$19,135,000	-11.5%	188,574	+1.8%	0.08%	-4.5%
VFC	Buy	V F CORP	$19,006,000	-6.8%	278,641	+5.3%	0.08%	+1.2%
PRU	Sell	PRUDENTIAL FINL INC	$18,952,000	-15.4%	248,680	-1.9%	0.08%	-8.8%
CLC	Sell	CLARCOR INC	$18,808,000	-49.5%	394,456	-36.3%	0.08%	-45.4%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$18,582,000	-17.3%	650,614	+1.0%	0.08%	-10.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$18,253,000	-33.6%	676,518	-15.1%	0.08%	-28.6%
MOS	Buy	MOSAIC CO NEW	$18,091,000	-25.7%	581,527	+2.6%	0.08%	-19.2%
VLO	Sell	VALERO ENERGY CORP NEW	$18,012,000	-9.2%	299,699	-0.9%	0.08%	-2.5%
FELE	Sell	FRANKLIN ELEC INC	$17,653,000	-20.5%	648,284	-15.8%	0.08%	-14.3%
PFPT	Buy	PROOFPOINT INC	$17,794,000	+19.6%	295,000	+28.3%	0.08%	+27.9%
CALM	Buy	CAL MAINE FOODS INC	$17,558,000	+13.2%	321,507	+12.3%	0.08%	+22.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$17,418,000	+48.7%	563,864	+24.2%	0.08%	+60.4%
RXN	Buy	REXNORD CORP NEW	$17,160,000	+6.1%	1,010,605	+32.5%	0.08%	+15.2%
APC	Buy	ANADARKO PETE CORP	$16,938,000	-18.2%	280,484	+0.7%	0.08%	-11.8%
ADT	Sell	THE ADT CORPORATION	$17,096,000	-36.4%	571,757	-26.6%	0.08%	-31.8%
TAP	Buy	MOLSON COORS BREWING COcl b	$16,981,000	+166.8%	204,537	+128.6%	0.08%	+188.5%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$16,953,000	+3.1%	214,464	+4.6%	0.08%	+11.9%
PCP	Sell	PRECISION CASTPARTS CORP	$16,868,000	+15.6%	73,430	-1.9%	0.07%	+23.3%
BIDU	Buy	BAIDU INCspon adr rep a	$16,887,000	+16.0%	122,895	+45.8%	0.07%	+25.4%
LABL	Sell	MULTI COLOR CORP	$16,863,000	+11.9%	220,453	-6.6%	0.07%	+19.4%
CME	Buy	CME GROUP INC	$16,601,000	-2.1%	179,007	+1.4%	0.07%	+5.8%
HAL	Sell	HALLIBURTON CO	$16,532,000	-16.3%	467,673	-1.0%	0.07%	-9.9%
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$16,479,000	+15.5%	1,603,030	+20.0%	0.07%	+25.9%
PAYX	Buy	PAYCHEX INC	$16,498,000	+67.3%	346,375	+63.0%	0.07%	+82.5%
EPC	Buy	EDGEWELL PERS CARE CO	$16,471,000	+32.4%	201,854	+55.3%	0.07%	+41.2%
JCI	Sell	JOHNSON CTLS INC	$16,455,000	-31.8%	397,842	-24.9%	0.07%	-27.3%
TROW	Buy	PRICE T ROWE GROUP INC	$16,419,000	+5.4%	236,238	+16.9%	0.07%	+12.5%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$16,190,000	-10.1%	2,242,356	+2.1%	0.07%	-4.1%
ALL	Sell	ALLSTATE CORP	$15,843,000	-16.0%	272,032	-0.5%	0.07%	-9.1%
TOL	Buy	TOLL BROTHERS INC	$15,919,000	-6.4%	464,936	+6.4%	0.07%	+1.4%
BRCM	Buy	BROADCOM CORPcl a	$15,841,000	+3.3%	308,009	+1.7%	0.07%	+11.1%
APD	Sell	AIR PRODS & CHEMS INC	$15,773,000	-11.2%	123,634	-0.8%	0.07%	-5.5%
POWI	Sell	POWER INTEGRATIONS INC	$15,394,000	-2.2%	365,048	-10.1%	0.07%	+6.2%
MPC	Sell	MARATHON PETE CORP	$15,114,000	-16.0%	326,228	-0.9%	0.07%	-8.2%
TRIP	Sell	TRIPADVISOR INC	$15,142,000	-54.5%	240,279	-42.7%	0.07%	-50.7%
DCI	Sell	DONALDSON INC	$15,113,000	-72.8%	538,224	-67.4%	0.07%	-70.5%
BBT	Buy	BB&T CORP	$15,152,000	-8.5%	425,609	+3.5%	0.07%	-1.5%
ADI	Buy	ANALOG DEVICES INC	$15,317,000	+16.2%	271,527	+20.2%	0.07%	+24.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$14,930,000	-0.5%	198,753	-0.9%	0.07%	+8.2%
MTZ	Sell	MASTEC INC	$14,853,000	-54.2%	938,262	-46.7%	0.06%	-51.1%
PPG	Buy	PPG INDS INC	$14,754,000	-12.9%	168,254	+7.6%	0.06%	-5.8%
MDVN	Buy	MEDIVATION INC	$14,823,000	-28.4%	348,785	+77.4%	0.06%	-23.5%
AWAY	Buy	HOMEAWAY INC	$14,864,000	+40.7%	560,041	+59.3%	0.06%	+51.2%
AFL	Sell	AFLAC INC	$14,456,000	-10.4%	248,691	-1.3%	0.06%	-3.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$14,300,000	+2.4%	60,854	-0.7%	0.06%	+10.5%
DFS	Sell	DISCOVER FINL SVCS	$14,210,000	-8.9%	273,325	-2.2%	0.06%	-1.6%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$14,277,000	-46.2%	202,786	-32.5%	0.06%	-41.7%
POT	Buy	POTASH CORP SASK INC	$14,337,000	-22.9%	697,663	+1.9%	0.06%	-17.1%
POR	Sell	PORTLAND GEN ELEC CO	$14,217,000	+0.6%	384,556	-2.0%	0.06%	+8.6%
LB	Buy	L BRANDS INC	$13,995,000	+14.5%	155,270	+2.5%	0.06%	+24.0%
SWX	New	SOUTHWEST GAS CORP	$14,150,000	–	242,618	+100.0%	0.06%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$13,916,000	+3.3%	55,662	-0.7%	0.06%	+10.9%
AZO	Buy	AUTOZONE INC	$13,830,000	+4.3%	19,106	+1.0%	0.06%	+13.0%
EA	Sell	ELECTRONIC ARTS INC	$13,969,000	-6.4%	206,183	-1.2%	0.06%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$13,685,000	+2.4%	78,279	+0.9%	0.06%	+9.1%
VIAB	Buy	VIACOM INC NEWcl b	$13,741,000	-23.5%	318,445	+1.0%	0.06%	-17.8%
VMI	Sell	VALMONT INDS INC	$13,577,000	-59.6%	143,088	-52.7%	0.06%	-56.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$13,507,000	-11.8%	124,526	+3.5%	0.06%	-6.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$13,497,000	-14.7%	47,402	+1.1%	0.06%	-9.2%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$13,079,000	-19.7%	253,482	+5.8%	0.06%	-13.4%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$13,263,000	-8.0%	216,363	+2.7%	0.06%	-1.7%
MTW	Buy	MANITOWOC INC	$13,275,000	-12.8%	885,042	+2.7%	0.06%	-6.5%
JOBS	Sell	51JOB INC	$13,116,000	-11.3%	478,670	-1.0%	0.06%	-3.3%
JOE	Buy	ST JOE CO	$13,223,000	+178.0%	691,222	+136.1%	0.06%	+205.3%
		ARES CAP CORPnote 5.750% 2/0	$13,001,000	-0.9%	12,900,000	0.0%	0.06%	+5.6%
K	Sell	KELLOGG CO	$12,851,000	-54.4%	193,090	-54.7%	0.06%	-50.4%
DG	Buy	DOLLAR GEN CORP NEW	$12,963,000	-9.8%	178,944	+0.1%	0.06%	-3.4%
CMCSK	Buy	COMCAST CORP NEW CL Acl a	$12,971,000	+24.7%	226,600	+35.8%	0.06%	+35.7%
MHFI	Buy	MCGRAW HILL FINL INC	$13,038,000	-14.8%	150,731	+0.2%	0.06%	-9.5%
CRTO	Sell	CRITEO S Aspons ads	$12,806,000	-30.2%	341,116	-1.0%	0.06%	-25.3%
BHI	Buy	BAKER HUGHES INC	$12,568,000	-9.9%	241,499	+0.6%	0.06%	-3.5%
TWTR	Buy	TWITTER INC	$12,580,000	-12.8%	466,972	+0.4%	0.06%	-6.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$12,494,000	-2.0%	17,347	+1.0%	0.06%	+5.8%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$12,541,000	-5.9%	222,124	+15.0%	0.06%	+1.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$12,186,000	-4.6%	742,594	+0.8%	0.05%	+3.8%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$12,380,000	-5.0%	256,064	+0.3%	0.05%	+1.9%
VRNT	Sell	VERINT SYS INC	$12,082,000	-54.9%	280,000	-39.1%	0.05%	-51.4%
PLD	Buy	PROLOGIS INC	$11,815,000	-1.9%	303,717	+2.4%	0.05%	+6.1%
BCC	Sell	BOISE CASCADE CO DEL	$11,803,000	-24.5%	467,986	-0.6%	0.05%	-18.8%
COO	Sell	COOPER COS INC	$11,899,000	-27.8%	79,937	-14.1%	0.05%	-22.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$11,751,000	+5.8%	93,853	+1.4%	0.05%	+15.6%
OMC	Sell	OMNICOM GROUP INC	$11,734,000	-10.3%	178,065	-0.6%	0.05%	-1.9%
CSIQ	Sell	CANADIAN SOLAR INC	$11,838,000	-55.0%	712,289	-27.3%	0.05%	-51.9%
		NEWMONT MINING CORP NOTE 1.625%new	$11,887,000	+0.0%	11,941,000	0.0%	0.05%	+6.1%
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADadr	$11,638,000	–	245,574	+100.0%	0.05%	–
CLW	Sell	CLEARWATER PAPER CORP	$11,693,000	-23.7%	247,530	-4.9%	0.05%	-19.0%
TEN	Sell	TENNECO INC	$11,592,000	-39.5%	258,924	-32.7%	0.05%	-34.6%
GLW	Sell	CORNING INC	$11,697,000	-9.1%	683,212	-0.8%	0.05%	-3.8%
FOLD	Sell	AMICUS THERAPEUTICS INC	$11,409,000	-22.9%	815,523	-5.2%	0.05%	-16.7%
ROST	Buy	ROSS STORES INC	$11,337,000	-8.2%	233,890	+0.7%	0.05%	0.0%
CMI	Buy	CUMMINS INC	$11,453,000	-9.0%	105,485	+8.5%	0.05%	-2.0%
YELP	Sell	YELP INCcl a	$11,138,000	-18.8%	514,212	-1.0%	0.05%	-12.5%
BAX	Sell	BAXTER INTL INC	$11,041,000	-41.4%	336,112	-28.5%	0.05%	-36.4%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$11,072,000	+104.2%	330,000	+135.7%	0.05%	+122.7%
SUNEQ	Sell	SUNEDISON INC	$11,096,000	-73.9%	1,545,410	-15.4%	0.05%	-71.8%
STI	Buy	SUNTRUST BKS INC	$10,994,000	-12.8%	287,497	+1.2%	0.05%	-5.9%
AMP	Buy	AMERIPRISE FINL INC	$11,016,000	-12.8%	100,944	+0.4%	0.05%	-7.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$10,910,000	-11.1%	80,732	+1.0%	0.05%	-4.0%
HAS	Sell	HASBRO INC	$10,945,000	-8.6%	151,714	-0.2%	0.05%	-2.0%
SHW	Sell	SHERWIN WILLIAMS CO	$10,687,000	-20.5%	47,973	-0.8%	0.05%	-14.5%
VMW	Sell	VMWARE INC	$10,720,000	-12.5%	136,052	-1.0%	0.05%	-6.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$10,626,000	-4.3%	232,106	-0.6%	0.05%	+4.4%
BXLT	Sell	BAXALTA INC	$10,604,000	-31.4%	336,512	-28.5%	0.05%	-25.4%
AMAT	Buy	APPLIED MATLS INC	$10,573,000	-14.4%	719,726	+1.1%	0.05%	-6.0%
		NVIDIA CORPnote 1.000%12/0	$10,551,000	+14.8%	8,000,000	0.0%	0.05%	+21.1%
GWW	Buy	GRAINGER W W INC	$10,528,000	+4.0%	48,964	+10.6%	0.05%	+12.2%
SIAL	Sell	SIGMA ALDRICH CORP	$10,392,000	-0.8%	74,803	-0.3%	0.05%	+7.0%
BXP	Sell	BOSTON PROPERTIES INC	$10,542,000	-5.3%	89,039	-1.4%	0.05%	+2.2%
WDC	Buy	WESTERN DIGITAL CORP	$10,250,000	-6.8%	129,039	+1.0%	0.04%	0.0%
LUMN	Sell	CENTURYLINK INC	$10,322,000	-65.4%	410,888	-60.6%	0.04%	-63.1%
GRPN	Sell	GROUPON INC	$10,127,000	-33.1%	3,106,289	-1.0%	0.04%	-27.4%
PCAR	Sell	PACCAR INC	$10,290,000	-20.1%	197,248	-0.7%	0.04%	-15.1%
PXD	Buy	PIONEER NAT RES CO	$9,978,000	-3.1%	82,026	+1.0%	0.04%	+4.8%
BOH	Sell	BANK HAWAII CORP	$9,933,000	-46.8%	156,445	-43.4%	0.04%	-42.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$10,026,000	-7.4%	637,354	-4.2%	0.04%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$9,932,000	-32.5%	324,152	-32.8%	0.04%	-26.7%
CBS	Sell	CBS CORP NEWcl b	$9,977,000	-27.1%	250,059	-2.3%	0.04%	-21.4%
CA	Buy	CA INC	$9,905,000	-4.2%	362,822	+2.3%	0.04%	+4.8%
NVDA	Sell	NVIDIA CORP	$9,904,000	+20.3%	401,761	-2.6%	0.04%	+29.4%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$9,911,000	+55.3%	235,359	+98.5%	0.04%	+69.2%
HCP	Sell	HCP INC	$9,665,000	-4.2%	259,452	-0.6%	0.04%	+4.9%
STJ	Buy	ST JUDE MED INC	$9,794,000	-14.3%	155,238	+0.3%	0.04%	-8.5%
NYLD	Sell	NRG YIELD INCcl c	$9,714,000	-48.5%	836,697	-14.4%	0.04%	-44.2%
MCO	Sell	MOODYS CORP	$9,763,000	-12.4%	99,422	-1.5%	0.04%	-6.5%
TRI	Sell	THOMSON REUTERS CORP	$9,838,000	-3.1%	245,868	-1.4%	0.04%	+4.9%
BAP	Sell	CREDICORP LTD	$9,783,000	-22.0%	91,984	-3.3%	0.04%	-15.7%
DAL	Sell	DELTA AIR LINES INC DEL	$9,755,000	-0.9%	217,413	-2.1%	0.04%	+7.5%
FSLR	Sell	FIRST SOLAR INC	$9,580,000	-41.3%	224,084	-39.1%	0.04%	-37.3%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$9,530,000	-9.3%	101,457	+0.5%	0.04%	-2.3%
VNO	Buy	VORNADO RLTY TRsh ben int	$9,520,000	-5.3%	105,285	+2.1%	0.04%	+2.4%
DLTR	Sell	DOLLAR TREE INC	$9,598,000	-15.5%	143,984	-1.0%	0.04%	-8.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$9,489,000	-46.8%	72,300	-31.3%	0.04%	-42.5%
TERP	Buy	TERRAFORM PWR INC	$9,612,000	-44.8%	675,976	+17.2%	0.04%	-40.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9,320,000	-16.4%	110,670	-5.0%	0.04%	-10.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$9,276,000	-15.3%	20,183	-1.8%	0.04%	-8.9%
SPLK	Buy	SPLUNK INC	$9,221,000	+178.7%	166,600	+252.2%	0.04%	+192.9%
	New	PROSPECT CAPITAL CORPORATIONnote 6.250%12/1	$9,060,000	–	9,000,000	+100.0%	0.04%	–
BBY	Buy	BEST BUY INC	$9,008,000	+17.8%	242,687	+2.5%	0.04%	+29.0%
NTRS	Sell	NORTHERN TR CORP	$9,007,000	-11.7%	132,152	-0.9%	0.04%	-4.8%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$9,153,000	+2.2%	226,833	+3.9%	0.04%	+8.1%
TX	Sell	TERNIUM SAspon adr	$8,949,000	-27.5%	728,131	-8.3%	0.04%	-22.0%
		RPM INTL INCnote 2.250%12/1	$8,911,000	-2.2%	8,000,000	0.0%	0.04%	+5.4%
MU	Sell	MICRON TECHNOLOGY INC	$8,837,000	-19.2%	589,924	-0.2%	0.04%	-13.3%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$8,974,000	-5.0%	34,651	+0.9%	0.04%	0.0%
		INTEL CORPsdcv 12/1	$8,534,000	+3.5%	7,000,000	0.0%	0.04%	+11.8%
APH	Buy	AMPHENOL CORP NEWcl a	$8,628,000	-7.2%	169,307	+2.7%	0.04%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,371,000	-8.0%	58,883	-1.5%	0.04%	0.0%
		PRICELINE GRP INCnote 1.000% 3/1	$8,437,000	+0.4%	6,000,000	0.0%	0.04%	+8.8%
		ELECTRONIC ARTS INCnote 0.750% 7/1	$8,518,000	-5.3%	4,000,000	0.0%	0.04%	0.0%
MTB	Buy	M & T BK CORP	$8,393,000	-5.1%	68,823	+2.1%	0.04%	+2.8%
ALTR	Buy	ALTERA CORP	$8,322,000	+4.8%	166,164	+3.9%	0.04%	+15.6%
FITB	Sell	FIFTH THIRD BANCORP	$8,405,000	-11.9%	444,486	-1.8%	0.04%	-5.1%
DVN	Sell	DEVON ENERGY CORP NEW	$8,310,000	-25.0%	224,034	-0.1%	0.04%	-17.8%
BEN	Sell	FRANKLIN RES INC	$8,164,000	-19.3%	219,096	-1.3%	0.04%	-12.2%
APA	Sell	APACHE CORP	$8,080,000	-15.1%	206,329	-0.6%	0.04%	-7.7%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$8,078,000	-30.4%	48,701	+10.6%	0.04%	-23.4%
DAR	Sell	DARLING INGREDIENTS INC	$8,231,000	-34.0%	732,299	-24.6%	0.04%	-29.4%
HSY	Sell	HERSHEY CO	$8,200,000	-4.9%	89,250	-3.9%	0.04%	+2.9%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$8,169,000	-5.9%	314,544	-1.6%	0.04%	+2.9%
		HOLOGIC INCfrnt 12/1	$7,997,000	+0.9%	6,300,000	0.0%	0.04%	+9.4%
ESS	Buy	ESSEX PPTY TR INC	$8,063,000	+2.2%	36,088	+2.8%	0.04%	+9.4%
PFG	Sell	PRINCIPAL FINL GROUP INC	$7,974,000	-14.8%	168,433	-0.1%	0.04%	-7.9%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$8,006,000	-10.9%	76,599	-1.5%	0.04%	-5.4%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$7,937,000	-5.1%	293,205	+17.5%	0.04%	+2.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$8,000,000	-13.8%	212,476	-3.6%	0.04%	-7.9%
RE	Buy	EVEREST RE GROUP LTD	$7,962,000	-3.2%	45,935	+2.3%	0.04%	+2.9%
AAP	Buy	ADVANCE AUTO PARTS INC	$7,713,000	+10.4%	40,694	+1.5%	0.03%	+17.2%
BCR	Sell	BARD C R INC	$7,675,000	-6.8%	41,192	-1.7%	0.03%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$7,717,000	-1.6%	72,587	-0.7%	0.03%	+6.2%
KSS	Buy	KOHLS CORP	$7,733,000	-21.7%	166,978	+3.7%	0.03%	-15.0%
HRB	Sell	BLOCK H & R INC	$7,622,000	+7.5%	210,549	-1.1%	0.03%	+17.2%
HES		HESS CORP	$7,534,000	-15.2%	150,487	0.0%	0.03%	-8.3%
PRE	Sell	PARTNERRE LTD	$7,569,000	+1.8%	54,503	-0.3%	0.03%	+10.0%
PH	Sell	PARKER HANNIFIN CORP	$7,419,000	-73.9%	76,249	-69.8%	0.03%	-71.6%
IVZ	Sell	INVESCO LTD	$7,327,000	-19.2%	234,620	-0.1%	0.03%	-13.5%
WU	Sell	WESTERN UN CO	$7,325,000	-9.6%	398,967	-0.4%	0.03%	-3.0%
RHT	Sell	RED HAT INC	$7,163,000	-9.5%	99,652	-0.4%	0.03%	0.0%
CAM	Buy	CAMERON INTERNATIONAL CORP	$7,198,000	+22.6%	117,380	+0.9%	0.03%	+33.3%
		MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$7,201,000	-4.4%	6,300,000	0.0%	0.03%	+3.2%
SJM	Sell	SMUCKER J M CO	$7,327,000	-27.8%	64,219	-29.4%	0.03%	-22.0%
KEY	Sell	KEYCORP NEW	$7,080,000	-14.7%	544,200	-2.6%	0.03%	-8.8%
ETR	Sell	ENTERGY CORP NEW	$7,015,000	-8.9%	107,764	-0.6%	0.03%	0.0%
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$7,091,000	-28.4%	560,573	+31.7%	0.03%	-22.5%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$6,939,000	-36.5%	86,347	+0.7%	0.03%	-31.1%
TSO	Buy	TESORO CORP	$6,961,000	+0.5%	71,588	+0.6%	0.03%	+10.7%
UMPQ	New	UMPQUA HLDGS CORP	$7,070,000	–	433,748	+100.0%	0.03%	–
NBL	Buy	NOBLE ENERGY INC	$7,109,000	-10.1%	235,539	+5.0%	0.03%	-3.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$7,083,000	-3.7%	182,400	-0.6%	0.03%	+3.3%
		PRICELINE GRP INCnote 0.350% 6/1	$7,067,000	+0.9%	6,000,000	0.0%	0.03%	+6.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC D CL Acl a	$7,058,000	-16.2%	40,135	-11.4%	0.03%	-8.8%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$6,983,000	-13.3%	159,836	+0.3%	0.03%	-6.1%
AA	Buy	ALCOA INC	$6,817,000	+3.2%	705,723	+5.4%	0.03%	+11.1%
LUV	Sell	SOUTHWEST AIRLS CO	$6,925,000	+4.8%	182,034	-0.3%	0.03%	+11.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,841,000	-10.7%	100,038	-21.5%	0.03%	-3.2%
KMX	Sell	CARMAX INC	$6,916,000	-8.5%	116,588	-0.5%	0.03%	-3.2%
NWL	Sell	NEWELL RUBBERMAID INC	$6,706,000	-9.6%	168,861	-1.5%	0.03%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$6,899,000	-18.9%	436,395	-0.6%	0.03%	-14.3%
		ILLUMINA INCnote 6/1	$6,864,000	-5.7%	6,240,000	0.0%	0.03%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$6,882,000	-75.9%	194,133	-72.3%	0.03%	-74.4%
AME	Buy	AMETEK INC NEW	$6,842,000	-1.2%	130,778	+0.2%	0.03%	+7.1%
STE	Buy	STERIS CORP	$6,822,000	-1.3%	105,000	+5.0%	0.03%	+7.1%
MAT	Sell	MATTEL INC	$6,614,000	-10.2%	314,031	-1.1%	0.03%	-3.3%
LNC	Sell	LINCOLN NATL CORP IND	$6,694,000	-16.6%	141,044	-1.0%	0.03%	-12.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$6,606,000	-10.8%	95,651	-0.9%	0.03%	-3.3%
NUE	Buy	NUCOR CORP	$6,547,000	-13.7%	174,355	+1.5%	0.03%	-6.5%
	Buy	CITRIX SYS INCnote 0.500% 4/1	$6,630,000	+2.7%	6,300,000	+5.0%	0.03%	+11.5%
RF	Buy	REGIONS FINL CORP NEW	$6,654,000	-13.1%	738,493	+0.2%	0.03%	-6.5%
HBI	Buy	HANESBRANDS INC	$6,390,000	-5.1%	220,800	+1.8%	0.03%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$6,258,000	-16.8%	109,758	-4.9%	0.03%	-9.7%
CPB	Buy	CAMPBELL SOUP CO	$6,285,000	+4.6%	124,006	+1.8%	0.03%	+12.0%
		LAM RESEARCH CORPnote 1.250% 5/1	$6,288,000	-8.3%	5,000,000	0.0%	0.03%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$6,326,000	+2.1%	98,623	-1.8%	0.03%	+12.0%
		RTI INTL METALS INCnote 1.625%10/1	$6,291,000	-1.3%	6,000,000	0.0%	0.03%	+7.7%
TSCO	Buy	TRACTOR SUPPLY CO	$6,263,000	-8.5%	74,276	+0.4%	0.03%	0.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$6,296,000	-9.6%	50,445	+5.2%	0.03%	0.0%
VMC	Sell	VULCAN MATLS CO	$6,461,000	-2.5%	72,434	-0.5%	0.03%	+3.7%
WHR	Buy	WHIRLPOOL CORP	$6,369,000	-15.8%	43,253	+1.6%	0.03%	-9.7%
WFM	Sell	WHOLE FOODS MKT INC	$6,325,000	-71.7%	199,848	-67.4%	0.03%	-69.2%
HSIC	Sell	SCHEIN HENRY INC	$6,211,000	-12.4%	46,800	-2.3%	0.03%	-6.9%
CAVM		CAVIUM INC	$6,137,000	-9.5%	100,000	0.0%	0.03%	-3.6%
O	Buy	REALTY INCOME CORP	$6,056,000	+0.9%	127,800	+2.8%	0.03%	+8.0%
BFB	Sell	BROWN FORMAN CORPcl b	$6,099,000	-24.0%	62,937	-15.0%	0.03%	-18.2%
CTXS	Buy	CITRIX SYS INC	$6,237,000	-7.2%	90,024	+1.2%	0.03%	0.0%
SNDK	Sell	SANDISK CORP	$6,209,000	-10.5%	114,278	-0.7%	0.03%	-3.6%
A	Buy	AGILENT TECHNOLOGIES INC	$6,240,000	-14.5%	181,775	+2.0%	0.03%	-10.0%
RAVN	Buy	RAVEN INDS INC	$6,171,000	-10.4%	364,069	+2.7%	0.03%	-3.6%
SIG	Buy	SIGNET JEWELERS LIMITED	$5,949,000	+20.6%	43,700	+7.4%	0.03%	+30.0%
L	Sell	LOEWS CORP	$5,831,000	-6.6%	161,346	-1.5%	0.03%	+4.0%
MRO	Sell	MARATHON OIL CORP	$5,951,000	-26.9%	386,438	-0.3%	0.03%	-21.2%
MAC	Sell	MACERICH CO	$5,885,000	-3.1%	76,604	-0.1%	0.03%	+4.0%
SLG	Buy	SL GREEN RLTY CORP	$5,938,000	-5.0%	54,900	+1.1%	0.03%	0.0%
XLNX	Buy	XILINX INC	$6,003,000	+4.5%	141,588	+2.9%	0.03%	+13.0%
XRX	Sell	XEROX CORP	$5,598,000	-14.2%	575,362	-2.9%	0.02%	-7.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,742,000	-68.8%	97,380	-58.6%	0.02%	-66.7%
ADSK	Buy	AUTODESK INC	$5,615,000	-12.4%	127,206	+0.4%	0.02%	-3.8%
AVY	Buy	AVERY DENNISON CORP	$5,644,000	-0.6%	99,779	+7.0%	0.02%	+8.7%
		LAM RESEARCH CORPnote 0.500% 5/1	$5,675,000	-10.7%	5,000,000	0.0%	0.02%	-3.8%
LRCX	Buy	LAM RESEARCH CORP	$5,667,000	-14.4%	86,739	+0.7%	0.02%	-7.4%
COL	Sell	ROCKWELL COLLINS INC	$5,725,000	-5.3%	69,952	-2.1%	0.02%	0.0%
FAST	Sell	FASTENAL CO	$5,753,000	-13.4%	157,130	-0.9%	0.02%	-7.4%
TXT	Buy	TEXTRON INC	$5,424,000	-13.6%	144,088	+0.3%	0.02%	-7.7%
KSU	Sell	KANSAS CITY SOUTHERN	$5,555,000	-9.1%	61,123	-0.8%	0.02%	-4.0%
KIM	Sell	KIMCO RLTY CORP	$5,529,000	-1.9%	226,309	-0.8%	0.02%	+4.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,360,000	+132.1%	27,970	+155.0%	0.02%	+166.7%
DOV	Buy	DOVER CORP	$5,549,000	-9.3%	97,044	+1.7%	0.02%	-4.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$5,529,000	-17.2%	570,556	+0.4%	0.02%	-11.1%
EQT	Sell	EQT CORP	$5,357,000	-16.0%	82,704	-0.4%	0.02%	-7.7%
XEC	Buy	CIMAREX ENERGY CO	$5,381,000	+1.3%	52,506	+2.9%	0.02%	+9.1%
RWO		SPDR INDEX SHS FDSdj glb rl es etf	$5,499,000	-5.1%	121,757	0.0%	0.02%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$5,469,000	-19.2%	88,969	-2.9%	0.02%	-14.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,440,000	-4.0%	80,264	-0.6%	0.02%	+4.3%
UAL	Buy	UNITED CONTL HLDGS INC	$5,558,000	+151.7%	104,759	+167.5%	0.02%	+166.7%
VRSK	Sell	VERISK ANALYTICS INC	$5,391,000	-5.5%	72,941	-0.1%	0.02%	+4.3%
LVS	Buy	LAS VEGAS SANDS CORP	$5,479,000	-32.1%	144,300	+0.2%	0.02%	-27.3%
RDY	Sell	DR REDDYS LABS LTDadr	$5,485,000	-22.7%	85,820	-22.2%	0.02%	-17.2%
LXU	Buy	LSB INDS INC	$5,467,000	-43.7%	356,832	+35.8%	0.02%	-40.0%
SCG	Buy	SCANA CORP NEW	$5,276,000	+7.2%	93,776	+4.5%	0.02%	+15.0%
SCCO	Sell	SOUTHERN COPPER CORP	$5,314,000	-8.2%	198,871	-4.3%	0.02%	-4.2%
EMN	Buy	EASTMAN CHEM CO	$5,261,000	-15.9%	81,282	+1.9%	0.02%	-11.5%
NCR	Sell	NCR CORP NEW	$5,119,000	-40.0%	225,000	-27.4%	0.02%	-34.3%
NEM	Buy	NEWMONT MINING CORP	$5,263,000	-2.4%	327,482	+4.2%	0.02%	+4.5%
AMG	Buy	AFFILIATED MANAGERS GROUP	$5,149,000	-17.5%	30,115	+0.3%	0.02%	-8.0%
JNPR	Sell	JUNIPER NETWORKS INC	$5,187,000	-11.8%	201,722	-2.5%	0.02%	-4.2%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$5,262,000	-12.5%	73,188	+0.4%	0.02%	-8.0%
PTCT	Buy	PTC THERAPEUTICS INC	$5,274,000	-45.6%	197,544	+4.3%	0.02%	-42.5%
CBRE	Sell	CBRE GROUP INCcl a	$5,139,000	-19.3%	160,585	-4.3%	0.02%	-11.5%
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$5,155,000	-4.6%	169,566	+1.8%	0.02%	+4.5%
GPS	Sell	GAP INC DEL	$5,224,000	-22.8%	183,290	-1.2%	0.02%	-17.9%
CHD	Sell	CHURCH & DWIGHT INC	$5,132,000	-4.5%	61,172	-1.8%	0.02%	+4.5%
SBAC	Sell	SBA COMMUNICATIONS CORP	$5,143,000	-15.3%	49,100	-2.4%	0.02%	-8.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$4,922,000	+2.9%	104,608	+2.5%	0.02%	+10.0%
VOYA	Buy	VOYA FINL INC	$5,023,000	-14.4%	129,536	+3.6%	0.02%	-8.3%
SNA	Buy	SNAP ON INC	$4,942,000	-5.2%	32,739	+3.5%	0.02%	+4.8%
NTAP	Sell	NETAPP INC	$5,066,000	-7.0%	171,159	-2.2%	0.02%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$5,086,000	+2.4%	33,471	+5.7%	0.02%	+10.0%
COG	Buy	CABOT OIL & GAS CORP	$4,988,000	-15.0%	228,167	+1.7%	0.02%	-8.3%
HRS	Sell	HARRIS CORP DEL	$4,954,000	-67.3%	67,729	-62.9%	0.02%	-64.5%
UNM	Buy	UNUM GROUP	$4,929,000	-9.7%	153,661	+0.9%	0.02%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$5,070,000	+4.9%	117,657	+4.3%	0.02%	+10.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$4,883,000	-60.3%	147,645	-41.3%	0.02%	-58.0%
DISH	Buy	DISH NETWORK CORPcl a	$4,871,000	-9.0%	83,500	+0.8%	0.02%	-4.5%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$4,737,000	-33.3%	111,150	-22.7%	0.02%	-27.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$4,589,000	-9.9%	432,952	-0.8%	0.02%	-4.8%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GP	$4,558,000	-9.8%	173,758	-0.1%	0.02%	-4.8%
FFIV	Sell	F5 NETWORKS INC	$4,654,000	-16.6%	40,187	-3.4%	0.02%	-13.0%
PVH	Buy	PVH CORP	$4,655,000	-11.0%	45,664	+1.3%	0.02%	-4.8%
SGEN	Buy	SEATTLE GENETICS INC	$4,618,000	-13.3%	119,750	+7.6%	0.02%	-9.1%
FLIR	Sell	FLIR SYS INC	$4,468,000	-10.7%	159,614	-1.8%	0.02%	0.0%
CINF	Buy	CINCINNATI FINL CORP	$4,597,000	+0.3%	85,436	+2.9%	0.02%	+5.3%
HAR	Buy	HARMAN INTL INDS INC	$4,591,000	-9.7%	47,821	+1.3%	0.02%	-4.8%
KORS	Sell	MICHAEL KORS HLDGS LTD	$4,634,000	-1.9%	109,702	-2.5%	0.02%	+5.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$4,645,000	-1.0%	63,217	-3.8%	0.02%	+5.3%
CSC	Sell	COMPUTER SCIENCES CORP	$4,557,000	-8.1%	74,244	-2.0%	0.02%	0.0%
CMA	Sell	COMERICA INC	$4,577,000	-14.5%	111,376	-1.3%	0.02%	-9.1%
ARG	Buy	AIRGAS INC	$4,531,000	+16.5%	50,722	+33.1%	0.02%	+25.0%
CXO	Sell	CONCHO RES INC	$4,522,000	-8.1%	46,000	-0.4%	0.02%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$4,608,000	+8.6%	203,369	+20.9%	0.02%	+17.6%
COH	Sell	COACH INC	$4,333,000	-8.1%	149,775	-0.9%	0.02%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$4,314,000	-9.7%	225,505	+0.5%	0.02%	-5.0%
INFY	Sell	INFOSYS LTDsponsored adr	$4,295,000	+7.8%	224,966	-4.5%	0.02%	+18.8%
URI		UNITED RENTALS INC	$4,295,000	-10.4%	71,525	0.0%	0.02%	-5.0%
KLAC	Sell	KLA-TENCOR CORP	$4,382,000	-6.8%	87,633	-1.1%	0.02%	0.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$4,369,000	+0.1%	148,952	+2.8%	0.02%	+5.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$4,112,000	-8.2%	156,176	-1.0%	0.02%	0.0%
TMUS	Buy	T MOBILE US INC	$4,164,000	+1.4%	104,600	+3.6%	0.02%	+5.9%
VRSN		VERISIGN INC	$4,084,000	-0.5%	57,876	0.0%	0.02%	+5.9%
LNG	Sell	CHENIERE ENERGY INC	$4,081,000	-31.0%	84,500	-1.4%	0.02%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INC	$4,200,000	-10.6%	61,276	-3.8%	0.02%	-5.3%
TDG	Buy	TRANSDIGM GROUP INC	$4,121,000	-5.2%	19,400	+1.0%	0.02%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$4,108,000	-23.7%	109,600	-30.5%	0.02%	-18.2%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$4,011,000	-36.9%	244,400	-16.5%	0.02%	-30.8%
RMD	Buy	RESMED INC	$4,105,000	+2.1%	80,551	+16.1%	0.02%	+12.5%
LKQ	Sell	LKQ CORP	$4,190,000	-10.3%	147,717	-0.5%	0.02%	-5.3%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$4,179,000	–	170,282	+100.0%	0.02%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$4,087,000	-6.4%	29,700	+5.3%	0.02%	0.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$4,157,000	-16.6%	181,200	-2.4%	0.02%	-10.0%
SPLS	Sell	STAPLES INC	$4,186,000	-20.9%	356,835	-0.8%	0.02%	-18.2%
VAR	Buy	VARIAN MED SYS INC	$4,202,000	-11.5%	56,956	+3.3%	0.02%	-5.3%
NLY	Sell	ANNALY CAP MGMT INC	$4,076,000	-5.8%	412,998	-5.0%	0.02%	0.0%
RHI	Buy	ROBERT HALF INTL INC	$3,790,000	-5.7%	74,074	+1.4%	0.02%	+6.2%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$3,752,000	+1.2%	27,500	+1.5%	0.02%	+13.3%
FTI		FMC TECHNOLOGIES INC	$3,890,000	-5.4%	125,477	0.0%	0.02%	0.0%
SON	Buy	SONOCO PRODS CO	$3,953,000	-0.6%	104,730	+8.8%	0.02%	+6.2%
NOW	Buy	SERVICENOW INC	$3,792,000	-12.3%	54,600	+1.7%	0.02%	-5.6%
XRAY	Buy	DENTSPLY INTL INC NEW	$3,960,000	-10.5%	78,314	+0.8%	0.02%	-5.6%
CFG	Buy	CITIZENS FINL GROUP INC	$3,787,000	+21.3%	158,700	+32.5%	0.02%	+30.8%
OKE	Sell	ONEOK INC NEW	$3,840,000	-90.3%	119,228	-88.7%	0.02%	-89.5%
TMK	Sell	TORCHMARK CORP	$3,830,000	-13.7%	67,910	-5.7%	0.02%	-5.6%
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$3,855,000	+15.4%	118,710	+0.3%	0.02%	+21.4%
RL	Sell	RALPH LAUREN CORPcl a	$3,812,000	-53.5%	32,262	-50.4%	0.02%	-48.5%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,836,000	-16.6%	643,608	-0.3%	0.02%	-10.5%
AES	Sell	AES CORP	$3,688,000	-24.6%	376,667	-1.4%	0.02%	-20.0%
IPXL	Sell	IMPAX LABORATORIES INC	$3,641,000	-33.3%	103,400	-8.2%	0.02%	-27.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,634,000	-16.3%	50,900	-1.4%	0.02%	-11.1%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$3,659,000	+0.6%	22,400	+2.3%	0.02%	+6.7%
HOLX		HOLOGIC INC	$3,553,000	-6.1%	90,810	0.0%	0.02%	+6.7%
HALO	Buy	HALOZYME THERAPEUTICS INC	$3,717,000	-33.5%	276,800	+15.6%	0.02%	-30.4%
Y	Sell	ALLEGHANY CORP DEL	$3,733,000	-6.1%	7,974	-2.4%	0.02%	0.0%
QRVO	Buy	QORVO INC	$3,655,000	-21.1%	81,120	+1.5%	0.02%	-15.8%
NDAQ	Buy	NASDAQ INC	$3,589,000	+6.1%	67,295	+1.5%	0.02%	+14.3%
LUK	Buy	LEUCADIA NATL CORP	$3,727,000	-9.8%	183,967	+4.7%	0.02%	-5.9%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$3,746,000	-18.7%	154,213	+1.4%	0.02%	-15.8%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$3,575,000	+0.5%	56,952	+2.2%	0.02%	+6.7%
GMCR	Buy	KEURIG GREEN MTN INC	$3,563,000	-28.3%	68,329	+3.2%	0.02%	-20.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$3,688,000	-45.0%	223,407	-22.1%	0.02%	-40.7%
DLR	Sell	DIGITAL RLTY TR INC	$3,699,000	+0.9%	56,623	-0.7%	0.02%	+6.7%
JAH	Buy	JARDEN CORP	$3,480,000	-5.8%	71,200	+6.0%	0.02%	0.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$3,513,000	-13.4%	70,778	+2.9%	0.02%	-11.8%
UDR	Buy	UDR INC	$3,414,000	+8.7%	99,000	+6.6%	0.02%	+15.4%
SIRI	Sell	SIRIUS XM HLDGS INC	$3,465,000	-7.2%	926,400	-1.7%	0.02%	0.0%
FLR	Buy	FLUOR CORP NEW	$3,509,000	-7.2%	82,860	+2.5%	0.02%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$3,350,000	-4.4%	68,600	-5.5%	0.02%	+7.1%
SNPS	Buy	SYNOPSYS INC	$3,300,000	+12.1%	71,468	+23.4%	0.02%	+25.0%
IHS	Sell	IHS INCcl a	$3,480,000	-44.3%	30,000	-40.0%	0.02%	-42.3%
BMS	Buy	BEMIS INC	$3,335,000	-7.7%	84,270	+3.9%	0.02%	0.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL FNF GROUP	$3,432,000	-7.1%	96,743	+2.3%	0.02%	0.0%
POM	Sell	PEPCO HOLDINGS INC	$3,334,000	-15.4%	137,662	-6.8%	0.02%	-6.2%
EFA	New	ISHARES TRmsci eafe etf	$3,497,000	–	61,000	+100.0%	0.02%	–
IJH		ISHARES TRcore s&p mcp etf	$3,346,000	-9.0%	24,495	0.0%	0.02%	0.0%
CE	Buy	CELANESE CORP DEL	$3,349,000	-7.5%	56,600	+3.1%	0.02%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$3,513,000	+5.2%	61,300	+14.6%	0.02%	+7.1%
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTDads	$3,258,000	-1.2%	68,106	+28.1%	0.01%	+7.7%
LEG	Buy	LEGGETT & PLATT INC	$3,146,000	-13.2%	76,272	+0.7%	0.01%	-6.7%
ALLY	Sell	ALLY FINL INC	$3,222,000	-10.8%	158,100	-0.4%	0.01%	-6.7%
JD	New	JD COM INC SPONspon adr	$3,227,000	–	123,832	+100.0%	0.01%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$3,090,000	+6.0%	167,450	+12.7%	0.01%	+16.7%
DRE	Sell	DUKE REALTY CORP	$3,144,000	-6.9%	165,000	-1.4%	0.01%	0.0%
NEOG	Buy	NEOGEN CORP	$3,275,000	-22.2%	72,793	+0.6%	0.01%	-17.6%
AMTD	Buy	TD AMERITRADE HLDG CORP	$3,245,000	-11.1%	101,900	+2.5%	0.01%	-6.7%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$3,142,000	-4.1%	168,015	-1.3%	0.01%	+7.7%
TW	Buy	TOWERS WATSON & COcl a	$2,993,000	-5.9%	25,500	+1.6%	0.01%	0.0%
PWR	Sell	QUANTA SVCS INC	$2,896,000	-62.7%	119,609	-57.5%	0.01%	-59.4%
AIZ		ASSURANT INC	$3,063,000	+5.9%	38,762	0.0%	0.01%	+8.3%
AYI	Buy	ACUITY BRANDS INC	$3,020,000	-12.2%	17,200	+0.6%	0.01%	-7.1%
USIG		ISHARES TRcore us cr bd	$2,858,000	-0.7%	26,350	0.0%	0.01%	+8.3%
RRC	Buy	RANGE RES CORP	$3,066,000	-15.4%	95,463	+3.7%	0.01%	-13.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$2,938,000	-0.6%	618,591	-1.2%	0.01%	+8.3%
WR	Buy	WESTAR ENERGY INC	$2,849,000	+7.6%	74,120	+5.4%	0.01%	+18.2%
FLS	Sell	FLOWSERVE CORP	$3,027,000	-18.0%	73,568	-6.4%	0.01%	-13.3%
LEA	Sell	LEAR CORP	$3,002,000	+3.0%	27,600	-1.4%	0.01%	+8.3%
ZSPH		ZS PHARMA INC	$2,758,000	+9.9%	42,000	0.0%	0.01%	+20.0%
VR	Buy	VALIDUS HOLDINGS LTD COM	$2,782,000	+10.1%	61,740	+13.3%	0.01%	+20.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,660,000	-32.2%	209,573	-0.6%	0.01%	-25.0%
KITE	Sell	KITE PHARMA INC	$2,634,000	-58.5%	47,300	-45.8%	0.01%	-53.8%
VER	New	VEREIT INC COM AD	$2,703,000	–	350,135	+100.0%	0.01%	–
NRG	Buy	NRG ENERGY INC	$2,739,000	-32.2%	184,430	+2.4%	0.01%	-29.4%
IT	Buy	GARTNER INC	$2,837,000	+0.7%	33,800	+6.3%	0.01%	0.0%
J	Buy	JACOBS ENGR GROUP INC DEL	$2,663,000	-8.8%	71,133	+2.6%	0.01%	0.0%
CIT	Sell	CIT GROUP INC	$2,662,000	-15.5%	66,500	-0.7%	0.01%	-7.7%
HP	Sell	HELMERICH & PAYNE INC	$2,798,000	-20.3%	59,203	-2.6%	0.01%	-14.3%
TGNA	Buy	TEGNA INC	$2,693,000	-21.4%	120,291	+2.3%	0.01%	-14.3%
HUBB	Buy	HUBBELL INCcl b	$2,746,000	-16.8%	32,320	+2.3%	0.01%	-7.7%
AN	Buy	AUTONATION INC	$2,497,000	-0.2%	42,925	+7.0%	0.01%	+10.0%
LPX	New	LOUISIANA PAC CORP	$2,462,000	–	172,920	+100.0%	0.01%	–
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,564,000	-19.1%	74,400	-11.5%	0.01%	-15.4%
LM	Buy	LEGG MASON INC	$2,492,000	-11.5%	59,895	+4.9%	0.01%	-8.3%
NAVI	Sell	NAVIENT CORP	$2,540,000	-29.5%	225,931	-1.5%	0.01%	-26.7%
NWSA	Sell	NEWS CORP NEWcl a	$2,532,000	-24.6%	200,630	-12.0%	0.01%	-21.4%
JLL	Buy	JONES LANG LASALLE INC	$2,387,000	-18.3%	16,600	+1.2%	0.01%	-8.3%
OPHT	Sell	OPHTHOTECH CORP	$2,496,000	-65.0%	61,600	-41.6%	0.01%	-62.1%
PODD	Sell	INSULET CORP	$2,473,000	-47.3%	95,450	-31.1%	0.01%	-42.1%
HCBK	Buy	HUDSON CITY BANCORP	$2,596,000	-0.5%	255,226	+0.9%	0.01%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$2,438,000	-6.5%	145,700	-5.1%	0.01%	0.0%
GNTX	Buy	GENTEX CORP	$2,403,000	+149.0%	155,000	+158.3%	0.01%	+175.0%
GME	Buy	GAMESTOP CORP NEWcl a	$2,557,000	-9.4%	62,044	+0.8%	0.01%	-8.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,473,000	-9.2%	59,900	+4.4%	0.01%	0.0%
Q	Buy	QUINTILES TRANSNATIO HLDGS I	$2,407,000	+7.5%	34,600	+18.5%	0.01%	+22.2%
SEIC	Sell	SEI INVESTMENTS CO	$2,604,000	-15.9%	54,000	-7.1%	0.01%	-15.4%
FMC	Buy	F M C CORP	$2,511,000	-28.2%	74,034	+2.8%	0.01%	-21.4%
TDC		TERADATA CORP DEL	$2,387,000	-22.0%	82,436	0.0%	0.01%	-8.3%
CPT	Buy	CAMDEN PPTY TRsh ben int	$2,402,000	-4.5%	32,500	+2.8%	0.01%	+10.0%
CDK	Buy	CDK GLOBAL INC	$2,523,000	-6.6%	52,800	+1.0%	0.01%	0.0%
VNTV	Buy	VANTIV INCcl a	$2,507,000	+2.8%	55,800	+0.7%	0.01%	+10.0%
MAN	Buy	MANPOWERGROUP INC	$2,604,000	-6.9%	31,800	+2.9%	0.01%	0.0%
ASH	Sell	ASHLAND INC NEW	$2,526,000	-13.3%	25,100	-1.6%	0.01%	-8.3%
ARMK	Buy	ARAMARK	$2,460,000	+5.5%	83,000	+13.2%	0.01%	+10.0%
WPP	Sell	WAUSAU PAPER CORP	$2,611,000	-34.6%	408,038	-9.7%	0.01%	-31.2%
WWAV	Buy	WHITEWAVE FOODS CO	$2,598,000	-20.7%	64,700	+1.9%	0.01%	-15.4%
WDAY	Buy	WORKDAY INCcl a	$2,596,000	-16.3%	37,700	+2.4%	0.01%	-15.4%
ACOR	Sell	ACORDA THERAPEUTICS INC	$2,463,000	-51.4%	92,900	-37.0%	0.01%	-47.6%
PAY	Sell	VERIFONE SYS INC	$2,218,000	-73.5%	80,000	-69.2%	0.01%	-70.6%
EPAM	Buy	EPAM SYS INC	$2,266,000	+31.0%	30,411	+30.3%	0.01%	+42.9%
MUR	Sell	MURPHY OIL CORP	$2,264,000	-27.8%	93,547	-2.2%	0.01%	-23.1%
PDCO	Buy	PATTERSON COMPANIES INC	$2,167,000	-12.9%	50,102	+1.0%	0.01%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$2,193,000	-19.3%	43,300	+0.2%	0.01%	-9.1%
RAD	Sell	RITE AID CORP	$2,284,000	-31.9%	376,200	-0.1%	0.01%	-28.6%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$2,207,000	-22.8%	44,861	-1.8%	0.01%	-16.7%
CNC	Sell	CENTENE CORP DEL	$2,251,000	-23.2%	41,500	-0.7%	0.01%	-16.7%
CHK		CHESAPEAKE ENERGY CORP	$2,267,000	-15.3%	309,213	0.0%	0.01%	-9.1%
INSYQ	Buy	INSYS THERAPEUTICS INC NEW	$2,368,000	-31.1%	83,200	+8.8%	0.01%	-28.6%
REG	Sell	REGENCY CTRS CORP	$2,324,000	-6.9%	37,400	-4.1%	0.01%	0.0%
VNM		MARKET VECTORS ETF TR VIETNAMetn	$2,226,000	-15.7%	143,800	0.0%	0.01%	-9.1%
WYNN	Sell	WYNN RESORTS LTD	$2,260,000	-49.3%	42,551	-1.4%	0.01%	-44.4%
ALB	Buy	ALBEMARLE CORP	$1,949,000	-17.7%	44,200	+1.1%	0.01%	-10.0%
CPN	Sell	CALPINE CORP	$1,981,000	-22.5%	135,700	-2.9%	0.01%	-10.0%
RLGY	Buy	REALOGY HLDGS CORP	$2,115,000	-14.1%	56,200	+3.9%	0.01%	-10.0%
IBN	Sell	ICICI BK LTDadr	$1,964,000	-18.0%	234,457	-1.4%	0.01%	-10.0%
RPTP	Buy	RAPTOR PHARMACEUTICAL CORP	$2,136,000	-55.7%	353,000	+4.2%	0.01%	-55.0%
LFUS	Sell	LITTELFUSE INC	$1,956,000	-83.2%	21,454	-83.0%	0.01%	-80.9%
ARW		ARROW ELECTRS INC	$2,084,000	-4.9%	37,700	0.0%	0.01%	0.0%
DNB	Buy	DUN & BRADSTREET CORP DEL NEads	$2,114,000	-15.0%	20,137	+1.0%	0.01%	-10.0%
VNQ		VANGUARD INDEX FDSreit etf	$1,972,000	-4.4%	26,100	0.0%	0.01%	+12.5%
AVT	Buy	AVNET INC	$2,104,000	+3.5%	49,300	+1.2%	0.01%	+12.5%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$2,138,000	-5.7%	39,800	+1.0%	0.01%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$2,131,000	-21.9%	81,851	-1.0%	0.01%	-18.2%
AIMT	New	AIMMUNE THERAPEUTICS INC COM A	$1,940,000	–	76,600	+100.0%	0.01%	–
WRB	Sell	BERKLEY W R CORP	$2,126,000	-4.4%	39,100	-2.0%	0.01%	0.0%
SYF	Buy	SYNCHRONY FINL	$1,925,000	-5.7%	61,500	+3.5%	0.01%	0.0%
LPT		LIBERTY PPTY TRsh ben int	$1,872,000	-7.4%	59,400	0.0%	0.01%	0.0%
INGR	Buy	INGREDION INC	$1,816,000	+15.0%	20,800	+16.2%	0.01%	+33.3%
IFGL		ISHARES TRintl dev re etf	$1,818,000	-6.5%	64,900	0.0%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,711,000	-16.3%	58,246	-7.0%	0.01%	0.0%
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$1,712,000	–	70,000	+100.0%	0.01%	–
ISIS	Sell	ISIS PHARMACEUTICALS INC	$1,843,000	-79.3%	45,600	-71.8%	0.01%	-77.8%
BRX	Buy	BRIXMOR PPTY GROUP INC	$1,547,000	+1.8%	65,900	+6.1%	0.01%	+16.7%
GLD		SPDR GOLD TRUST	$1,646,000	+1.9%	15,400	0.0%	0.01%	0.0%
BEAV	Buy	B/E AEROSPACE INC	$1,690,000	-6.2%	38,500	+4.1%	0.01%	0.0%
XLRN	Buy	ACCELERON PHARMA INC	$1,536,000	-6.6%	61,700	+7.5%	0.01%	0.0%
DKS	Buy	DICKS SPORTING GOODS INC	$1,702,000	+1.8%	34,300	+4.6%	0.01%	0.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$1,547,000	-8.5%	94,500	+1.4%	0.01%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$1,703,000	-2.1%	138,535	-1.6%	0.01%	0.0%
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$1,520,000	-25.7%	46,400	+5.2%	0.01%	-12.5%
OII	Buy	OCEANEERING INTL INC	$1,485,000	+2.2%	37,800	+4.1%	0.01%	+16.7%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$1,482,000	-37.6%	16,504	-15.0%	0.01%	-30.0%
CMRX	Buy	CHIMERIX INC	$1,662,000	-26.2%	43,500	+3.8%	0.01%	-22.2%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$1,495,000	-22.3%	37,700	+4.1%	0.01%	-12.5%
EV	Buy	EATON VANCE CORP	$1,467,000	-11.7%	43,900	+1.4%	0.01%	-14.3%
DNAI	New	PRONAI THERAPEUTICS INC COM A	$1,328,000	–	64,700	+100.0%	0.01%	–
EGN	Sell	ENERGEN CORP	$1,451,000	-12.7%	29,100	-3.3%	0.01%	-14.3%
DATA	New	TABLEAU SOFTWARE INCcl a	$1,444,000	–	18,100	+100.0%	0.01%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$1,344,000	-58.0%	142,257	-39.5%	0.01%	-53.8%
ADXS	New	ADVAXIS INC	$1,285,000	–	125,600	+100.0%	0.01%	–
AXTA	Buy	AXALTA COATING SYS LTD	$1,275,000	-5.7%	50,300	+18.4%	0.01%	0.0%
FEYE	Sell	FIREEYE INC	$1,270,000	-29.5%	39,900	-1.5%	0.01%	-14.3%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$1,397,000	-94.8%	38,200	-94.3%	0.01%	-94.5%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$1,442,000	–	85,852	+100.0%	0.01%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,475,000	-30.5%	163,000	-4.5%	0.01%	-33.3%
CNX		CONSOL ENERGY INC	$1,286,000	-40.7%	131,233	0.0%	0.01%	-33.3%
SGNT	Buy	SAGENT PHARMACEUTICALS INC	$1,332,000	-19.4%	86,900	+29.3%	0.01%	-14.3%
GAS		AGL RES INC	$1,270,000	+27.0%	20,807	0.0%	0.01%	+50.0%
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$1,409,000	–	110,334	+100.0%	0.01%	–
RLYP		RELYPSA INC	$1,438,000	-44.1%	77,700	0.0%	0.01%	-45.5%
TGTX	Buy	TG THERAPEUTICS INC	$1,418,000	+17.1%	140,700	+102.7%	0.01%	+20.0%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,094,000	–	27,500	+100.0%	0.01%	–
S		SPRINT CORP	$1,121,000	+13.9%	291,888	0.0%	0.01%	+25.0%
CVG	Buy	CONVERGYS CORP	$1,072,000	-4.5%	46,400	+3.8%	0.01%	0.0%
CLR	Buy	CONTINENTAL RESOURCES INC	$1,046,000	-11.6%	36,100	+2.0%	0.01%	0.0%
TE		TECO ENERGY INC	$1,110,000	+18.7%	42,262	0.0%	0.01%	+25.0%
RAX	Buy	RACKSPACE HOSTING INC	$1,066,000	-26.3%	43,200	+1.6%	0.01%	-16.7%
STR		QUESTAR CORP	$1,106,000	-12.4%	57,000	0.0%	0.01%	0.0%
CARA	New	CARA THERAPEUTICS INC	$1,078,000	–	75,400	+100.0%	0.01%	–
	Sell	HSBC HLDGS PLCsdcv 5.625%12/2	$1,059,000	-33.9%	1,100,000	-31.2%	0.01%	-28.6%
MRD		MEMORIAL RESOURCE DEV CORP	$1,060,000	+15.0%	60,278	0.0%	0.01%	+25.0%
MTLPR		MECHEL OAOspon adr pfd	$1,212,000	-18.3%	4,642,424	0.0%	0.01%	-16.7%
WLL	Buy	WHITING PETE CORP NEW	$1,211,000	-23.2%	79,300	+3.1%	0.01%	-16.7%
MDU	Sell	MDU RES GROUP INC	$1,216,000	-21.2%	70,700	-10.6%	0.01%	-16.7%
N		NETSUITE INC	$1,099,000	-15.1%	13,100	0.0%	0.01%	0.0%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$1,204,000	-8.7%	33,700	-3.4%	0.01%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$1,014,000	-20.0%	107,300	-1.7%	0.00%	-20.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$819,000	-17.9%	13,384	-7.0%	0.00%	0.0%
IHE		ISHARES TRu.s. pharma etf	$991,000	-18.5%	6,693	0.0%	0.00%	-20.0%
CAR		AVIS BUDGET GROUP	$943,000	+0.6%	21,579	0.0%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$959,000	-66.2%	10,500	-57.7%	0.00%	-66.7%
QSR		RESTAURANT BRANDS INTL INC	$864,000	-17.0%	24,063	0.0%	0.00%	0.0%
CSAL	Buy	COMMUNICATIONS SALES&LEAS IN	$823,000	-12.1%	45,980	+2.5%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$860,000	-40.6%	233,719	-0.8%	0.00%	-33.3%
NFX		NEWFIELD EXPL CO	$933,000	+0.3%	28,366	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION	$977,000	-11.7%	35,479	0.0%	0.00%	-20.0%
Z	New	ZILLOW GROUP INC CL C CAP STK Acl c	$1,015,000	–	37,600	+100.0%	0.00%	–
AGU		AGRIUM INC	$948,000	-12.5%	10,593	0.0%	0.00%	0.0%
USG	New	U S G CORP	$932,000	–	35,000	+100.0%	0.00%	–
AKRXQ		AKORN INC	$835,000	-38.2%	29,300	0.0%	0.00%	-33.3%
SFM	New	SPROUTS FMRS MKT INC	$851,000	–	40,326	+100.0%	0.00%	–
ENIA	Sell	ENERSIS S Asponsored adr	$868,000	-21.2%	68,630	-5.9%	0.00%	-20.0%
WLK	Buy	WESTLAKE CHEM CORP	$882,000	-12.8%	17,000	+4.9%	0.00%	0.0%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$815,000	–	7,663	+100.0%	0.00%	–
AIV		APARTMENT INVT & MGMT COcl a	$956,000	-5.3%	25,828	0.0%	0.00%	0.0%
IMDZ		IMMUNE DESIGN CORP	$916,000	-37.0%	75,100	0.0%	0.00%	-33.3%
DSW	Sell	DSW INCcl a	$964,000	-24.7%	38,100	-3.3%	0.00%	-20.0%
NVGS		NAVIGATOR HOLDINGS LTD	$606,000	-22.0%	45,418	0.0%	0.00%	0.0%
INPTF		BARCLAYS BK PLC IPMS INDIAetn	$629,000	-9.0%	9,547	0.0%	0.00%	0.0%
BMO		BANK MONTREAL QUE	$626,000	-2.3%	11,471	0.0%	0.00%	0.0%
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$665,000	–	63,800	+100.0%	0.00%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$789,000	-15.1%	10,470	+2.1%	0.00%	-25.0%
OI		OWENS ILL INC	$606,000	-2.9%	29,228	0.0%	0.00%	0.0%
THC		TENET HEALTHCARE CORP	$607,000	-34.4%	16,444	0.0%	0.00%	-25.0%
RGNX	New	REGENXBIO INC COM A	$787,000	–	35,700	+100.0%	0.00%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$667,000	–	67,611	+100.0%	0.00%	–
CIE	Sell	COBALT INTL ENERGY INC	$760,000	-10.4%	107,400	-2.4%	0.00%	0.0%
KPTI		KARYOPHARM THERAPEUTICS INC	$680,000	-48.7%	64,600	0.0%	0.00%	-40.0%
NOAH	Buy	NOAH HLDGS LTDsponsored ads	$667,000	+7.6%	28,407	+4.6%	0.00%	0.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$607,000	–	18,900	+100.0%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$619,000	-7.3%	4,200	-4.5%	0.00%	0.0%
RWR		SPDR SERIES TRUSTdj reit etf	$689,000	-3.6%	8,000	0.0%	0.00%	0.0%
TBPH	New	THERAVANCE BIOPHARMA INC	$592,000	–	53,900	+100.0%	0.00%	–
PBI		PITNEY BOWES INC	$688,000	-5.2%	34,680	0.0%	0.00%	0.0%
SLW		SILVER WHEATON CORP	$679,000	-8.1%	56,505	0.0%	0.00%	0.0%
R		RYDER SYS INC	$681,000	-18.1%	9,192	0.0%	0.00%	0.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$681,000	-18.8%	19,187	-5.9%	0.00%	0.0%
SLCA		U S SILICA HLDGS INC	$592,000	-37.4%	41,988	0.0%	0.00%	-25.0%
ZG		ZILLOW GROUP INCcl a	$540,000	-64.8%	18,800	0.0%	0.00%	-66.7%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$526,000	-15.7%	28,888	-6.5%	0.00%	-33.3%
LXFT	New	LUXOFT HLDG INC ORD	$521,000	–	8,226	+100.0%	0.00%	–
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$489,000	-17.4%	41,800	+14.8%	0.00%	0.0%
IFEU	Buy	ISHARES TReur dev re etf	$504,000	+34.4%	13,200	+36.1%	0.00%	0.0%
TTPH	Buy	TETRAPHASE PHARMACEUTICALS I	$498,000	-82.7%	66,700	+10.4%	0.00%	-83.3%
FOSL		FOSSIL GROUP INC	$454,000	-18.8%	8,132	0.0%	0.00%	0.0%
		QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$481,000	-0.2%	500,000	0.0%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$417,000	-30.2%	18,523	-8.0%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$360,000	-58.2%	5,200	-52.7%	0.00%	-50.0%
SKM		SK TELECOM LTDsponsored adr	$486,000	+1.9%	19,900	0.0%	0.00%	0.0%
AR	Buy	ANTERO RES CORP	$529,000	-13.4%	25,000	+12.6%	0.00%	0.0%
GNW		GENWORTH FINL INC	$368,000	-34.1%	79,602	0.0%	0.00%	0.0%
VVC		VECTREN CORP	$370,000	-0.3%	8,800	0.0%	0.00%	0.0%
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$347,000	-82.5%	20,900	-75.9%	0.00%	-75.0%
ASND		ASCENDIS PHARMA A Ssponsored adr	$551,000	-11.6%	31,100	0.0%	0.00%	-33.3%
RYAAY		RYANAIR HLDGS PLCsponsored adr	$261,000	+5.7%	3,335	0.0%	0.00%	0.0%
		WEBMD HEALTH CORPnote 2.500% 1/3	$303,000	-1.0%	300,000	0.0%	0.00%	0.0%
JOY		JOY GLOBAL INC	$250,000	-43.3%	16,710	0.0%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$272,000	-45.3%	5,500	-35.3%	0.00%	-50.0%
NWS	Buy	NEWS CORP NEWcl b	$261,000	+832.1%	20,375	+931.6%	0.00%	–
EWC		ISHARESmsci cda etf	$331,000	-10.1%	14,400	0.0%	0.00%	-50.0%
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$327,000	-23.2%	84,246	0.0%	0.00%	-50.0%
CNL	New	CLECO CORP NEW	$186,000	–	3,490	+100.0%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$177,000	-76.7%	10,223	-70.5%	0.00%	-66.7%
TD		TORONTO DOMINION BK ONT	$183,000	-2.1%	4,636	0.0%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$187,000	-83.0%	7,859	-69.1%	0.00%	-75.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$279,000	-92.7%	2,900	-90.8%	0.00%	-93.8%
WPX		WPX ENERGY INC	$0	–	10	0.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC COM A	$2,000	–	241	+100.0%	0.00%	–
GCI		GANNETT CO INC	$21,000	+16.7%	1,400	0.0%	0.00%	–
OGS		ONE GAS INC	$41,000	0.0%	900	0.0%	0.00%	–
VEC		VECTRUS INC	$4,000	-20.0%	194	0.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATLS INC	$5,000	-54.5%	752	0.0%	0.00%	–
WIN		WINDSTREAM HLDGS INC	$11,000	+22.2%	1,783	0.0%	0.00%	–
CCP	New	CARE CAP PPTYS INC COM AD	$45,000	–	1,375	+100.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$88,000	+1.1%	2,850	0.0%	0.00%	–
TLN	Sell	TALEN ENERGY CORP	$33,000	-36.5%	3,284	-0.0%	0.00%	–
AUY		YAMANA GOLD INC	$3,000	-25.0%	1,788	0.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$3,000	0.0%	397	0.0%	0.00%	–
SSEIQ		SEVENTY SEVEN ENERGY INC	$1,000	-50.0%	678	0.0%	0.00%	–
KN		KNOWLES CORP	$27,000	-3.6%	1,450	0.0%	0.00%	–
REMY		REMY INTL INC NEW	$7,000	0.0%	249	0.0%	0.00%	–
AMBA	Sell	AMBARELLA INC	$6,000	-100.0%	100	-99.9%	0.00%	-100.0%
HII		HUNTINGTON INGALLS INDS INC	$95,000	-8.7%	883	0.0%	0.00%	–
MFC		MANULIFE FINL CORP	$98,000	-13.3%	6,352	0.0%	0.00%	–
SAIC		SCIENCE APPLICATNS INTL CP N	$32,000	-23.8%	785	0.0%	0.00%	–
FNFV		FIDELITY NATIONAL FINANCIAL FNFV GROUP	$16,000	-20.0%	1,402	0.0%	0.00%	–
AMCX		AMC NETWORKS INCcl a	$77,000	-12.5%	1,050	0.0%	0.00%	–
MUSA		MURPHY USA INC	$45,000	0.0%	825	0.0%	0.00%	–
HAWK		BLACKHAWK NETWORK HLDGS INC	$29,000	-6.5%	673	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC	$10,000	-37.5%	1,273	0.0%	0.00%	–
HYH		HALYARD HEALTH INC	$29,000	-29.3%	1,003	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$21,000	-25.0%	954	0.0%	0.00%	–
POST		POST HLDGS INC	$27,000	+12.5%	450	0.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-300	-100.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$39,000	-17.0%	4,620	0.0%	0.00%	–
VRTV		VERITIV CORP	$5,000	0.0%	141	0.0%	0.00%	–
SAN		BANCO SANTANDER SAadr	$31,000	-24.4%	5,948	0.0%	0.00%	–
TIME		TIME INC NEW	$37,000	-14.0%	1,937	0.0%	0.00%	–
WPG		WP GLIMCHER IN	$31,000	-13.9%	2,671	0.0%	0.00%	–
CHT		CHUNGHWA TELECOM CO LTDspon adr new11	$106,000	-2.8%	3,513	0.0%	0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-7,700	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORP	$0	–	-6,700	-100.0%	-0.00%	–
	Exit	ARES CAP CORPnote 5.125% 6/0	$0	–	-300,000	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INC	$0	–	-4,000	-100.0%	-0.00%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-7,000	-100.0%	-0.00%	–
IFAS	Exit	ISHARESasia dev re etf	$0	–	-22,150	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-82,800	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-20,516	-100.0%	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-36,900	-100.0%	-0.00%	–
IFNA	Exit	ISHARESnort ame re etf	$0	–	-19,800	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-17,200	-100.0%	-0.01%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-15,263	-100.0%	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-19,427	-100.0%	-0.01%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-233,030	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-172,686	-100.0%	-0.01%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-364,600	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-40,900	-100.0%	-0.02%	–
QLYS	Exit	QUALYS INC	$0	–	-110,000	-100.0%	-0.02%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-71,800	-100.0%	-0.02%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE C SPON Aspon adr	$0	–	-365,226	-100.0%	-0.02%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-80,200	-100.0%	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-288,423	-100.0%	-0.03%	–
PLL	Exit	PALL CORP	$0	–	-60,890	-100.0%	-0.03%	–
	Exit	STANDARD CHARTERED PLCdebt 6.500%12/2	$0	–	-8,000,000	-100.0%	-0.03%	–
ATR	Exit	APTARGROUP INC	$0	–	-126,100	-100.0%	-0.04%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 added	$0	–	-9,400,000	-100.0%	-0.04%	–
NYLDA	Exit	NRG YIELD INC CL A NEW Acl a	$0	–	-472,338	-100.0%	-0.04%	–
HSP	Exit	HOSPIRA INC	$0	–	-113,557	-100.0%	-0.04%	–
	Exit	CENTRAL EUROPEAN MEDIAnote 5.000%11/1	$0	–	-12,500,000	-100.0%	-0.05%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART	$0	–	-386,466	-100.0%	-0.06%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-410,000	-100.0%	-0.16%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-1,363,162	-100.0%	-0.39%	–
PAGP	Exit	PLAINS GP HLDGS L P SHS A REP	$0	–	-4,335,878	-100.0%	-0.45%	–

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 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

David Cawthrow — HEAD OF COMPLIANCE

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)

PICTET ASSET MANAGEMENT LTD Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (22725867000.0 != 22725935000.0)

Export PICTET ASSET MANAGEMENT LTD's holdings