$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AOS | Buy | SMITH A O | $147,445,000 | -7.5% | 2,261,779 | +1.9% | 0.65% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $137,958,000 | -11.0% | 2,262,713 | +0.1% | 0.61% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $134,404,000 | -4.0% | 5,120,142 | +3.9% | 0.59% | +3.3% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $109,096,000 | -3.7% | 940,397 | +0.8% | 0.48% | +3.7% |
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $96,180,000 | +13.5% | 613,788 | +21.2% | 0.42% | +22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $94,653,000 | -10.2% | 652,916 | +0.3% | 0.42% | -3.5% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $49,719,000 | -6.8% | 551,692 | +0.7% | 0.22% | +0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $48,797,000 | -12.2% | 587,197 | +2.1% | 0.22% | -5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| BWA | Buy | BORGWARNER INC | $42,152,000 | -5.0% | 1,013,493 | +13.6% | 0.18% | +2.2% |
| CAG | Buy | CONAGRA FOODS INC | $40,898,000 | +7.4% | 1,009,583 | +16.8% | 0.18% | +15.4% |
| 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% |
| HCA | Buy | HCA HOLDINGS INC | $38,940,000 | -13.4% | 503,354 | +4.1% | 0.17% | -7.1% |
| 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% |
| CTAS | Buy | CINTAS CORP | $37,747,000 | +6.8% | 440,195 | +6.5% | 0.17% | +15.3% |
| EBAY | Buy | EBAY INC | $37,028,000 | -2.0% | 1,515,036 | +12.8% | 0.16% | +5.8% |
| ZTS | Buy | ZOETIS INCcl a | $36,982,000 | -13.8% | 898,065 | +2.5% | 0.16% | -6.9% |
| 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% |
| NFLX | Buy | NETFLIX INC | $35,077,000 | +36.3% | 339,699 | +50.9% | 0.15% | +46.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,835,000 | +6.0% | 556,372 | +6.9% | 0.15% | +14.2% |
| 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% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,757,000 | +11.0% | 339,163 | +18.3% | 0.15% | +20.2% |
| COP | Buy | CONOCOPHILLIPS | $33,389,000 | -4.3% | 696,179 | +0.4% | 0.15% | +2.8% |
| PCH | Buy | POTLATCH CORP NEW | $33,488,000 | -13.3% | 1,163,181 | +5.4% | 0.15% | -7.0% |
| 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% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,630,000 | +5.8% | 548,252 | +17.3% | 0.13% | +13.5% |
| RTN | Buy | RAYTHEON CO | $28,110,000 | +11.7% | 257,275 | +11.5% | 0.12% | +20.4% |
| 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% |
| 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% |
| MS | Buy | MORGAN STANLEY | $25,963,000 | -18.6% | 824,234 | +0.4% | 0.11% | -12.3% |
| 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% |
| IP | Buy | INTL PAPER CO | $24,777,000 | -12.3% | 655,663 | +11.2% | 0.11% | -5.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SEE | Buy | SEALED AIR CORP NEW | $21,884,000 | -8.8% | 466,804 | +3.4% | 0.10% | -2.0% |
| NTES | Buy | NETEASE INCsponsored adr | $21,590,000 | +21.8% | 179,736 | +40.6% | 0.10% | +31.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $21,312,000 | -8.9% | 278,948 | +0.6% | 0.09% | -2.1% |
| 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% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $19,439,000 | -17.0% | 1,183,832 | +16.8% | 0.09% | -10.4% |
| SYK | Buy | STRYKER CORP | $19,482,000 | -6.5% | 207,032 | +1.7% | 0.09% | +1.2% |
| 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% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,582,000 | -17.3% | 650,614 | +1.0% | 0.08% | -10.9% |
| MOS | Buy | MOSAIC CO NEW | $18,091,000 | -25.7% | 581,527 | +2.6% | 0.08% | -19.2% |
| 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% |
| 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% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,887,000 | +16.0% | 122,895 | +45.8% | 0.07% | +25.4% |
| CME | Buy | CME GROUP INC | $16,601,000 | -2.1% | 179,007 | +1.4% | 0.07% | +5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| POT | Buy | POTASH CORP SASK INC | $14,337,000 | -22.9% | 697,663 | +1.9% | 0.06% | -17.1% |
| 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% | – |
| AZO | Buy | AUTOZONE INC | $13,830,000 | +4.3% | 19,106 | +1.0% | 0.06% | +13.0% |
| 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% |
| 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% |
| JOE | Buy | ST JOE CO | $13,223,000 | +178.0% | 691,222 | +136.1% | 0.06% | +205.3% |
| 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% |
| 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% |
| PLD | Buy | PROLOGIS INC | $11,815,000 | -1.9% | 303,717 | +2.4% | 0.05% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,751,000 | +5.8% | 93,853 | +1.4% | 0.05% | +15.6% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $11,638,000 | – | 245,574 | +100.0% | 0.05% | – |
| 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% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $11,072,000 | +104.2% | 330,000 | +135.7% | 0.05% | +122.7% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $10,573,000 | -14.4% | 719,726 | +1.1% | 0.05% | -6.0% |
| GWW | Buy | GRAINGER W W INC | $10,528,000 | +4.0% | 48,964 | +10.6% | 0.05% | +12.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,250,000 | -6.8% | 129,039 | +1.0% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,978,000 | -3.1% | 82,026 | +1.0% | 0.04% | +4.8% |
| CA | Buy | CA INC | $9,905,000 | -4.2% | 362,822 | +2.3% | 0.04% | +4.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $9,911,000 | +55.3% | 235,359 | +98.5% | 0.04% | +69.2% |
| STJ | Buy | ST JUDE MED INC | $9,794,000 | -14.3% | 155,238 | +0.3% | 0.04% | -8.5% |
| 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% |
| TERP | Buy | TERRAFORM PWR INC | $9,612,000 | -44.8% | 675,976 | +17.2% | 0.04% | -40.8% |
| 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% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,153,000 | +2.2% | 226,833 | +3.9% | 0.04% | +8.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,974,000 | -5.0% | 34,651 | +0.9% | 0.04% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,628,000 | -7.2% | 169,307 | +2.7% | 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% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,078,000 | -30.4% | 48,701 | +10.6% | 0.04% | -23.4% |
| ESS | Buy | ESSEX PPTY TR INC | $8,063,000 | +2.2% | 36,088 | +2.8% | 0.04% | +9.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,937,000 | -5.1% | 293,205 | +17.5% | 0.04% | +2.9% |
| 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% |
| KSS | Buy | KOHLS CORP | $7,733,000 | -21.7% | 166,978 | +3.7% | 0.03% | -15.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,198,000 | +22.6% | 117,380 | +0.9% | 0.03% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CPB | Buy | CAMPBELL SOUP CO | $6,285,000 | +4.6% | 124,006 | +1.8% | 0.03% | +12.0% |
| 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% |
| WHR | Buy | WHIRLPOOL CORP | $6,369,000 | -15.8% | 43,253 | +1.6% | 0.03% | -9.7% |
| O | Buy | REALTY INCOME CORP | $6,056,000 | +0.9% | 127,800 | +2.8% | 0.03% | +8.0% |
| CTXS | Buy | CITRIX SYS INC | $6,237,000 | -7.2% | 90,024 | +1.2% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $5,667,000 | -14.4% | 86,739 | +0.7% | 0.02% | -7.4% |
| TXT | Buy | TEXTRON INC | $5,424,000 | -13.6% | 144,088 | +0.3% | 0.02% | -7.7% |
| 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% |
| XEC | Buy | CIMAREX ENERGY CO | $5,381,000 | +1.3% | 52,506 | +2.9% | 0.02% | +9.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,558,000 | +151.7% | 104,759 | +167.5% | 0.02% | +166.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,479,000 | -32.1% | 144,300 | +0.2% | 0.02% | -27.3% |
| 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% |
| EMN | Buy | EASTMAN CHEM CO | $5,261,000 | -15.9% | 81,282 | +1.9% | 0.02% | -11.5% |
| 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% |
| 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% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,155,000 | -4.6% | 169,566 | +1.8% | 0.02% | +4.5% |
| 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% |
| 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% |
| 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% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,871,000 | -9.0% | 83,500 | +0.8% | 0.02% | -4.5% |
| 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% |
| 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% |
| ARG | Buy | AIRGAS INC | $4,531,000 | +16.5% | 50,722 | +33.1% | 0.02% | +25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,608,000 | +8.6% | 203,369 | +20.9% | 0.02% | +17.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,314,000 | -9.7% | 225,505 | +0.5% | 0.02% | -5.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,369,000 | +0.1% | 148,952 | +2.8% | 0.02% | +5.6% |
| TMUS | Buy | T MOBILE US INC | $4,164,000 | +1.4% | 104,600 | +3.6% | 0.02% | +5.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,121,000 | -5.2% | 19,400 | +1.0% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $4,105,000 | +2.1% | 80,551 | +16.1% | 0.02% | +12.5% |
| 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% |
| VAR | Buy | VARIAN MED SYS INC | $4,202,000 | -11.5% | 56,956 | +3.3% | 0.02% | -5.3% |
| 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% |
| 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% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,855,000 | +15.4% | 118,710 | +0.3% | 0.02% | +21.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,659,000 | +0.6% | 22,400 | +2.3% | 0.02% | +6.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,717,000 | -33.5% | 276,800 | +15.6% | 0.02% | -30.4% |
| 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% |
| 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% |
| FLR | Buy | FLUOR CORP NEW | $3,509,000 | -7.2% | 82,860 | +2.5% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $3,300,000 | +12.1% | 71,468 | +23.4% | 0.02% | +25.0% |
| 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% |
| EFA | New | ISHARES TRmsci eafe etf | $3,497,000 | – | 61,000 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| TW | Buy | TOWERS WATSON & COcl a | $2,993,000 | -5.9% | 25,500 | +1.6% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,020,000 | -12.2% | 17,200 | +0.6% | 0.01% | -7.1% |
| RRC | Buy | RANGE RES CORP | $3,066,000 | -15.4% | 95,463 | +3.7% | 0.01% | -13.3% |
| WR | Buy | WESTAR ENERGY INC | $2,849,000 | +7.6% | 74,120 | +5.4% | 0.01% | +18.2% |
| VR | Buy | VALIDUS HOLDINGS LTD COM | $2,782,000 | +10.1% | 61,740 | +13.3% | 0.01% | +20.0% |
| 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% |
| 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% | – |
| LM | Buy | LEGG MASON INC | $2,492,000 | -11.5% | 59,895 | +4.9% | 0.01% | -8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $2,387,000 | -18.3% | 16,600 | +1.2% | 0.01% | -8.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,596,000 | -0.5% | 255,226 | +0.9% | 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% |
| FMC | Buy | F M C CORP | $2,511,000 | -28.2% | 74,034 | +2.8% | 0.01% | -21.4% |
| 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% |
| ARMK | Buy | ARAMARK | $2,460,000 | +5.5% | 83,000 | +13.2% | 0.01% | +10.0% |
| 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% |
| EPAM | Buy | EPAM SYS INC | $2,266,000 | +31.0% | 30,411 | +30.3% | 0.01% | +42.9% |
| 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% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $2,368,000 | -31.1% | 83,200 | +8.8% | 0.01% | -28.6% |
| ALB | Buy | ALBEMARLE CORP | $1,949,000 | -17.7% | 44,200 | +1.1% | 0.01% | -10.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,115,000 | -14.1% | 56,200 | +3.9% | 0.01% | -10.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $2,136,000 | -55.7% | 353,000 | +4.2% | 0.01% | -55.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEads | $2,114,000 | -15.0% | 20,137 | +1.0% | 0.01% | -10.0% |
| 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% |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM A | $1,940,000 | – | 76,600 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL | $1,925,000 | -5.7% | 61,500 | +3.5% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $1,816,000 | +15.0% | 20,800 | +16.2% | 0.01% | +33.3% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,712,000 | – | 70,000 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,547,000 | +1.8% | 65,900 | +6.1% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,444,000 | – | 18,100 | +100.0% | 0.01% | – |
| 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% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,442,000 | – | 85,852 | +100.0% | 0.01% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,332,000 | -19.4% | 86,900 | +29.3% | 0.01% | -14.3% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,409,000 | – | 110,334 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,066,000 | -26.3% | 43,200 | +1.6% | 0.01% | -16.7% |
| CARA | New | CARA THERAPEUTICS INC | $1,078,000 | – | 75,400 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,211,000 | -23.2% | 79,300 | +3.1% | 0.01% | -16.7% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $823,000 | -12.1% | 45,980 | +2.5% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INC CL C CAP STK Acl c | $1,015,000 | – | 37,600 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $932,000 | – | 35,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $851,000 | – | 40,326 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $592,000 | – | 53,900 | +100.0% | 0.00% | – |
| 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% |
| AR | Buy | ANTERO RES CORP | $529,000 | -13.4% | 25,000 | +12.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $261,000 | +832.1% | 20,375 | +931.6% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $186,000 | – | 3,490 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC COM A | $2,000 | – | 241 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC COM AD | $45,000 | – | 1,375 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pictet Asset Management SA #1
- Forward Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.